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 | 29,615 | 372,843 | SH | SOLE | 103,808 | 0 | 269,035 | ||
AAR CORP | COMM STK | 000361105 | 290 | 7,421 | SH | SOLE | 7,421 | 0 | 0 | ||
ABCAM PLC | ADR | 000380204 | 28,447 | 1,207,933 | SH | SOLE | 318,442 | 0 | 889,491 | ||
ABM INDS INC | COMM STK | 000957100 | 41,805 | 1,023,380 | SH | SOLE | 355,151 | 0 | 668,229 | ||
AFLAC INC | COMM STK | 001055102 | 59,539 | 1,019,679 | SH | SOLE | 458,757 | 0 | 560,922 | ||
AGCO CORP | COMM STK | 001084102 | 105,690 | 910,966 | SH | SOLE | 362,199 | 0 | 548,767 | ||
AG MTG INVT TR INC | COMM STK | 001228501 | 267 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
AMN HEALTHCARE SVCS INC | COMM STK | 001744101 | 98,528 | 805,424 | SH | SOLE | 207,067 | 0 | 598,357 | ||
AZZ INC | COMM STK | 002474104 | 137,327 | 2,483,759 | SH | SOLE | 622,692 | 0 | 1,861,067 | ||
ABBOTT LABS | COMM STK | 002824100 | 798,683 | 5,674,885 | SH | SOLE | 2,920,683 | 0 | 2,754,202 | ||
ABERCROMBIE & FITCH CO | COMM STK | 002896207 | 25,703 | 737,952 | SH | SOLE | 195,552 | 0 | 542,400 | ||
ABIOMED INC | COMM STK | 003654100 | 50,652 | 141,024 | SH | SOLE | 54,369 | 0 | 86,655 | ||
ACACIA RESH CORP | COMM STK | 003881307 | 172 | 33,595 | SH | SOLE | 33,595 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COMM STK | 004225108 | 221,409 | 9,486,261 | SH | SOLE | 2,857,590 | 0 | 6,628,671 | ||
ACADIA RLTY TR | COMM STK | 004239109 | 132,993 | 6,092,196 | SH | SOLE | 2,251,156 | 0 | 3,841,040 | ||
ACCURAY INC | COMM STK | 004397105 | 650 | 136,258 | SH | SOLE | 52,058 | 0 | 84,200 | ||
ACI WORLDWIDE INC | COMM STK | 004498101 | 48,664 | 1,402,424 | SH | SOLE | 375,924 | 0 | 1,026,500 | ||
ACUSHNET HLDGS CORP | COMM STK | 005098108 | 455 | 8,573 | SH | SOLE | 2,338 | 0 | 6,235 | ||
ADDUS HOMECARE CORP | COMM STK | 006739106 | 37,745 | 403,652 | SH | SOLE | 99,652 | 0 | 304,000 | ||
AEROJET ROCKETDYNE HLDGS INC | COMM STK | 007800105 | 4,330 | 92,590 | SH | SOLE | 67,680 | 0 | 24,910 | ||
ADVANCED MICRO DEVICES INC | COMM STK | 007903107 | 5,784,929 | 40,201,028 | SH | SOLE | 17,965,971 | 0 | 22,235,057 | ||
ADVANCED ENERGY INDS | COMM STK | 007973100 | 45,037 | 494,590 | SH | SOLE | 135,040 | 0 | 359,550 | ||
AEROVIRONMENT INC | COMM STK | 008073108 | 628 | 10,132 | SH | SOLE | 5,832 | 0 | 4,300 | ||
AFFILIATED MANAGERS GROUP IN | COMM STK | 008252108 | 3,331 | 20,246 | SH | SOLE | 10,346 | 0 | 9,900 | ||
AGNICO EAGLE MINES LTD | COMM STK | 008474108 | 639 | 12,007 | SH | SOLE | 12,007 | 0 | 0 | ||
AGREE RLTY CORP | COMM STK | 008492100 | 2,476 | 34,698 | SH | SOLE | 17,532 | 0 | 17,166 | ||
AIRBNB INC | COMM STK | 009066101 | 787,059 | 4,727,367 | SH | SOLE | 1,829,486 | 0 | 2,897,881 | ||
AIR PRODS & CHEMS INC | COMM STK | 009158106 | 880,812 | 2,894,932 | SH | SOLE | 1,323,418 | 0 | 1,571,514 | ||
ALAMO GROUP INC | COMM STK | 011311107 | 112,452 | 764,041 | SH | SOLE | 230,297 | 0 | 533,744 | ||
ALARM COM HLDGS INC | COMM STK | 011642105 | 23,335 | 275,142 | SH | SOLE | 75,592 | 0 | 199,550 | ||
ALASKA AIR GROUP INC | COMM STK | 011659109 | 34,455 | 661,327 | SH | SOLE | 401,489 | 0 | 259,838 | ||
ALBANY INTL CORP | COMM STK | 012348108 | 44,211 | 499,837 | SH | SOLE | 128,534 | 0 | 371,303 | ||
ALBEMARLE CORP | COMM STK | 012653101 | 253,535 | 1,084,547 | SH | SOLE | 445,664 | 0 | 638,883 | ||
ALBERTSONS COS INC | COMM STK | 013091103 | 461 | 15,266 | SH | SOLE | 6,466 | 0 | 8,800 | ||
ALCOA CORP | COMM STK | 013872106 | 91,818 | 1,541,082 | SH | SOLE | 390,582 | 0 | 1,150,500 | ||
ALCOA CORP | COMM STK | 013872106 | 2,013 | 35,500 | SH | Put | SOLE | 35,500 | 0 | 0 | |
ALECTOR INC | COMM STK | 014442107 | 38,757 | 1,876,848 | SH | SOLE | 337,918 | 0 | 1,538,930 | ||
ALEXANDER & BALDWIN INC NEW | COMM STK | 014491104 | 861 | 34,306 | SH | SOLE | 34,306 | 0 | 0 | ||
ALEXANDERS INC | COMM STK | 014752109 | 372 | 1,428 | SH | SOLE | 528 | 0 | 900 | ||
ALEXANDRIA REAL ESTATE EQ IN | COMM STK | 015271109 | 742,148 | 3,328,615 | SH | SOLE | 1,455,711 | 0 | 1,872,904 | ||
ALIGN TECHNOLOGY INC | COMM STK | 016255101 | 695,304 | 1,058,011 | SH | SOLE | 424,414 | 0 | 633,597 | ||
ALLEGHANY CORP MD | COMM STK | 017175100 | 3,341 | 5,005 | SH | SOLE | 2,255 | 0 | 2,750 | ||
ALLETE INC | COMM STK | 018522300 | 1,351 | 20,359 | SH | SOLE | 5,356 | 0 | 15,003 | ||
ALLIANCE DATA SYSTEMS CORP | COMM STK | 018581108 | 1,361 | 20,451 | SH | SOLE | 9,647 | 0 | 10,804 | ||
ALLIANT ENERGY CORP | COMM STK | 018802108 | 22,917 | 372,823 | SH | SOLE | 150,971 | 0 | 221,852 | ||
ALLOGENE THERAPEUTICS INC | COMM STK | 019770106 | 48,513 | 3,251,528 | SH | SOLE | 574,841 | 0 | 2,676,687 | ||
ALLOVIR INC | COMM STK | 019818103 | 266 | 20,575 | SH | SOLE | 6,575 | 0 | 14,000 | ||
ALLSTATE CORP | COMM STK | 020002101 | 54,126 | 460,057 | SH | SOLE | 195,384 | 0 | 264,673 | ||
ALPHA METALLURGICAL RESOUR I | COMM STK | 020764106 | 281 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
ALPHA PRO TECH LTD | COMM STK | 020772109 | 108 | 18,100 | SH | SOLE | 0 | 0 | 18,100 | ||
ALTAIR ENGR INC | COMM STK | 021369103 | 36,392 | 470,663 | SH | SOLE | 114,563 | 0 | 356,100 | ||
ALTO INGREDIENTS INC | COMM STK | 021513106 | 75 | 15,641 | SH | SOLE | 15,641 | 0 | 0 | ||
AMARIN CORP PLC | ADR | 023111206 | 296 | 87,745 | SH | SOLE | 87,745 | 0 | 0 | ||
AMAZON COM INC | COMM STK | 023135106 | 53,814,698 | 16,139,535 | SH | SOLE | 6,672,194 | 0 | 9,467,341 | ||
AMBAC FINL GROUP INC | COMM STK | 023139884 | 714 | 44,474 | SH | SOLE | 22,974 | 0 | 21,500 | ||
AMEDISYS INC | COMM STK | 023436108 | 201,127 | 1,242,446 | SH | SOLE | 318,428 | 0 | 924,018 | ||
AMERCO | COMM STK | 023586100 | 1,898 | 2,614 | SH | SOLE | 1,214 | 0 | 1,400 | ||
AMEREN CORP | COMM STK | 023608102 | 2,393,334 | 26,888,367 | SH | SOLE | 9,101,374 | 0 | 17,786,993 | ||
AMERICAN ASSETS TR INC | COMM STK | 024013104 | 467 | 12,446 | SH | SOLE | 12,446 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COMM STK | 024835100 | 416,920 | 7,277,366 | SH | SOLE | 2,496,783 | 0 | 4,780,583 | ||
AMERICAN ELEC PWR CO INC | COMM STK | 025537101 | 574,171 | 6,453,539 | SH | SOLE | 1,678,188 | 0 | 4,775,351 | ||
AMERICAN ELEC PWR CO INC | CVPFSTKF | 025537127 | 108,254 | 2,158,816 | SH | SOLE | 518,620 | 0 | 1,640,196 | ||
AMERICAN EQTY INVT LIFE HLD | COMM STK | 025676206 | 1,054 | 27,086 | SH | SOLE | 16,086 | 0 | 11,000 | ||
AMERICAN EXPRESS CO | COMM STK | 025816109 | 269,322 | 1,646,225 | SH | SOLE | 475,598 | 0 | 1,170,627 | ||
AMERICAN FINL GROUP INC OHIO | COMM STK | 025932104 | 4,665 | 33,974 | SH | SOLE | 16,291 | 0 | 17,683 | ||
AMERICAN INTL GROUP INC | COMM STK | 026874784 | 4,378,175 | 76,999,222 | SH | SOLE | 39,345,170 | 0 | 37,654,052 | ||
AMER STATES WTR CO | COMM STK | 029899101 | 2,915 | 28,179 | SH | SOLE | 10,879 | 0 | 17,300 | ||
AMERICAN SUPERCONDUCTOR CORP | COMM STK | 030111207 | 281 | 25,859 | SH | SOLE | 1,859 | 0 | 24,000 | ||
AMERICAN VANGUARD CORP | COMM STK | 030371108 | 29,670 | 1,810,260 | SH | SOLE | 535,894 | 0 | 1,274,366 | ||
AMERICAN WTR WKS CO INC NEW | COMM STK | 030420103 | 219,627 | 1,162,907 | SH | SOLE | 403,073 | 0 | 759,834 | ||
AMERICAN WOODMARK CORPORATIO | COMM STK | 030506109 | 546 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
AMETEK INC | COMM STK | 031100100 | 60,502 | 411,469 | SH | SOLE | 170,504 | 0 | 240,965 | ||
AMGEN INC | COMM STK | 031162100 | 600,341 | 2,668,536 | SH | SOLE | 1,256,644 | 0 | 1,411,892 | ||
AMKOR TECHNOLOGY INC | COMM STK | 031652100 | 1,196 | 48,238 | SH | SOLE | 33,132 | 0 | 15,106 | ||
AMPCO-PITTSBURG CORP | COMM STK | 032037103 | 108 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | ||
AMPHENOL CORP NEW | COMM STK | 032095101 | 2,394,493 | 27,378,141 | SH | SOLE | 12,872,770 | 0 | 14,505,371 | ||
ANALOG DEVICES INC | COMM STK | 032654105 | 615,072 | 3,499,303 | SH | SOLE | 1,727,454 | 0 | 1,771,849 | ||
ANAPTYSBIO INC | COMM STK | 032724106 | 361 | 10,397 | SH | SOLE | 1,297 | 0 | 9,100 | ||
ANAVEX LIFE SCIENCES CORP | COMM STK | 032797300 | 550 | 31,705 | SH | SOLE | 16,305 | 0 | 15,400 | ||
ANDERSONS INC | COMM STK | 034164103 | 422 | 10,913 | SH | SOLE | 5,713 | 0 | 5,200 | ||
ANGLOGOLD ASHANTI LIMITED | ADR | 035128206 | 199,516 | 9,509,823 | SH | SOLE | 3,648,108 | 0 | 5,861,715 | ||
ANIKA THERAPEUTICS INC | COMM STK | 035255108 | 274 | 7,659 | SH | SOLE | 959 | 0 | 6,700 | ||
ANNALY CAPITAL MANAGEMENT IN | COMM STK | 035710409 | 5,650 | 722,538 | SH | SOLE | 453,268 | 0 | 269,270 | ||
ANTARES PHARMA INC | COMM STK | 036642106 | 162 | 45,257 | SH | SOLE | 10,957 | 0 | 34,300 | ||
ANTHEM INC | COMM STK | 036752103 | 4,544,022 | 9,802,869 | SH | SOLE | 4,599,965 | 0 | 5,202,904 | ||
APOGEE ENTERPRISES INC | COMM STK | 037598109 | 1,447 | 30,060 | SH | SOLE | 22,000 | 0 | 8,060 | ||
APPLE INC | COMM STK | 037833100 | 39,624,531 | 223,148,792 | SH | SOLE | 97,018,773 | 0 | 126,130,019 | ||
APPLIED MATLS INC | COMM STK | 038222105 | 2,434,550 | 15,471,214 | SH | SOLE | 6,275,874 | 0 | 9,195,340 | ||
APTARGROUP INC | COMM STK | 038336103 | 3,064 | 25,018 | SH | SOLE | 8,168 | 0 | 16,850 | ||
ARBOR REALTY TRUST INC | COMM STK | 038923108 | 788 | 42,997 | SH | SOLE | 25,197 | 0 | 17,800 | ||
ARCHER DANIELS MIDLAND CO | COMM STK | 039483102 | 57,339 | 848,330 | SH | SOLE | 340,603 | 0 | 507,727 | ||
ARCOSA INC | COMM STK | 039653100 | 14,435 | 273,917 | SH | SOLE | 61,427 | 0 | 212,490 | ||
ARENA PHARMACEUTICALS INC | COMM STK | 040047607 | 2,106 | 22,659 | SH | SOLE | 15,759 | 0 | 6,900 | ||
ARISTA NETWORKS INC | COMM STK | 040413106 | 48,839 | 339,752 | SH | SOLE | 136,200 | 0 | 203,552 | ||
ARLINGTON ASSET INVST CORP | COMM STK | 041356205 | 322 | 92,100 | SH | SOLE | 59,300 | 0 | 32,800 | ||
ARMOUR RESIDENTIAL REIT INC | COMM STK | 042315507 | 430 | 43,869 | SH | SOLE | 23,369 | 0 | 20,500 | ||
ARROW ELECTRS INC | COMM STK | 042735100 | 2,652 | 19,753 | SH | SOLE | 9,078 | 0 | 10,675 | ||
ARROW FINL CORP | COMM STK | 042744102 | 250 | 7,097 | SH | SOLE | 6,889 | 0 | 208 | ||
ARTESIAN RES CORP | COMM STK | 043113208 | 336 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COMM STK | 043436104 | 55,145 | 319,254 | SH | SOLE | 85,514 | 0 | 233,740 | ||
ASHLAND GLOBAL HLDGS INC | COMM STK | 044186104 | 1,608 | 14,934 | SH | SOLE | 8,034 | 0 | 6,900 | ||
ASPEN TECHNOLOGY INC | COMM STK | 045327103 | 72,900 | 478,976 | SH | SOLE | 137,780 | 0 | 341,196 | ||
ASSOCIATED BANC CORP | COMM STK | 045487105 | 1,026 | 45,419 | SH | SOLE | 16,592 | 0 | 28,827 | ||
ASTEC INDS INC | COMM STK | 046224101 | 701 | 10,120 | SH | SOLE | 5,220 | 0 | 4,900 | ||
ASTRAZENECA PLC | ADR | 046353108 | 5,233,224 | 89,840,751 | SH | SOLE | 39,414,195 | 0 | 50,426,556 | ||
ASTRAZENECA PLC | ADR | 046353108 | 524 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COMM STK | 046513107 | 355 | 22,501 | SH | SOLE | 14,801 | 0 | 7,700 | ||
ATKORE INC | COMM STK | 047649108 | 67,271 | 605,011 | SH | SOLE | 165,591 | 0 | 439,420 | ||
ATLANTIC CAP BANCSHARES INC | COMM STK | 048269203 | 76,778 | 2,668,681 | SH | SOLE | 654,344 | 0 | 2,014,337 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COMM STK | 049164205 | 409 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
ATMOS ENERGY CORP | COMM STK | 049560105 | 281,300 | 2,684,929 | SH | SOLE | 753,944 | 0 | 1,930,985 | ||
ATRION CORP | COMM STK | 049904105 | 102,224 | 145,019 | SH | SOLE | 57,498 | 0 | 87,521 | ||
AURORA INNOVATION INC | COMM STK | 051774107 | 614,671 | 56,342,737 | SH | SOLE | 16,445,272 | 0 | 39,897,465 | ||
AUTODESK INC | COMM STK | 052769106 | 100,577 | 357,685 | SH | SOLE | 151,450 | 0 | 206,235 | ||
AUTOLIV INC | COMM STK | 052800109 | 2,994 | 28,952 | SH | SOLE | 13,650 | 0 | 15,302 | ||
AUTOMATIC DATA PROCESSING IN | COMM STK | 053015103 | 401,107 | 1,626,683 | SH | SOLE | 585,905 | 0 | 1,040,778 | ||
AUTOZONE INC | COMM STK | 053332102 | 226,876 | 108,222 | SH | SOLE | 59,517 | 0 | 48,705 | ||
AVALONBAY CMNTYS INC | COMM STK | 053484101 | 1,136,874 | 4,500,868 | SH | SOLE | 2,715,185 | 0 | 1,785,683 | ||
AVERY DENNISON CORP | COMM STK | 053611109 | 1,188,229 | 5,486,584 | SH | SOLE | 1,842,064 | 0 | 3,644,520 | ||
AVIS BUDGET GROUP | COMM STK | 053774105 | 4,430 | 21,364 | SH | SOLE | 10,453 | 0 | 10,911 | ||
AVNET INC | COMM STK | 053807103 | 1,903 | 46,164 | SH | SOLE | 26,688 | 0 | 19,476 | ||
BADGER METER INC | COMM STK | 056525108 | 5,362 | 50,323 | SH | SOLE | 45,923 | 0 | 4,400 | ||
BAIDU INC | ADR | 056752108 | 845,106 | 5,679,859 | SH | SOLE | 2,232,851 | 0 | 3,447,008 | ||
BALCHEM CORP | COMM STK | 057665200 | 25,821 | 153,151 | SH | SOLE | 40,051 | 0 | 113,100 | ||
BALL CORP | COMM STK | 058498106 | 2,402,627 | 24,957,171 | SH | SOLE | 9,623,556 | 0 | 15,333,615 | ||
BK OF AMERICA CORP | COMM STK | 060505104 | 5,602,344 | 125,923,671 | SH | SOLE | 53,275,568 | 0 | 72,648,103 | ||
BANK HAWAII CORP | COMM STK | 062540109 | 2,043 | 24,394 | SH | SOLE | 11,228 | 0 | 13,166 | ||
BANK MONTREAL QUE | COMM STK | 063671101 | 2,529 | 23,458 | SH | SOLE | 23,458 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COMM STK | 064058100 | 451,017 | 7,765,450 | SH | SOLE | 3,269,381 | 0 | 4,496,069 | ||
BARNES GROUP INC | COMM STK | 067806109 | 1,409 | 30,242 | SH | SOLE | 24,042 | 0 | 6,200 | ||
BARRICK GOLD CORP | COMM STK | 067901108 | 1,151 | 60,462 | SH | SOLE | 60,462 | 0 | 0 | ||
BARNWELL INDS INC | COMM STK | 068221100 | 53 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COMM STK | 068463108 | 215 | 3,109 | SH | SOLE | 509 | 0 | 2,600 | ||
BATH & BODY WORKS INC | COMM STK | 070830104 | 278,584 | 3,991,743 | SH | SOLE | 1,618,403 | 0 | 2,373,340 | ||
BAXTER INTL INC | COMM STK | 071813109 | 420,582 | 4,899,602 | SH | SOLE | 1,927,475 | 0 | 2,972,127 | ||
BEACON ROOFING SUPPLY INC | COMM STK | 073685109 | 154,356 | 2,691,481 | SH | SOLE | 927,297 | 0 | 1,764,184 | ||
BECTON DICKINSON & CO | COMM STK | 075887109 | 4,859,775 | 19,324,698 | SH | SOLE | 7,456,930 | 0 | 11,867,768 | ||
BECTON DICKINSON & CO | CVPFSTKF | 075887406 | 175,083 | 3,320,371 | SH | SOLE | 1,574,752 | 0 | 1,745,619 | ||
BED BATH & BEYOND INC | COMM STK | 075896100 | 649 | 44,530 | SH | SOLE | 28,830 | 0 | 15,700 | ||
BELDEN INC | COMM STK | 077454106 | 235,294 | 3,579,702 | SH | SOLE | 1,280,384 | 0 | 2,299,318 | ||
BELLRING BRANDS INC | COMM STK | 079823100 | 67,559 | 2,368,004 | SH | SOLE | 638,599 | 0 | 1,729,405 | ||
BERKELEY LTS INC | COMM STK | 084310101 | 8,602 | 473,160 | SH | SOLE | 111,647 | 0 | 361,513 | ||
BERKLEY W R CORP | COMM STK | 084423102 | 16,053 | 194,847 | SH | SOLE | 77,161 | 0 | 117,686 | ||
BERKSHIRE HATHAWAY INC DEL | COMM STK | 084670108 | 8,563 | 19 | SH | SOLE | 16 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | COMM STK | 084670702 | 1,501,493 | 5,021,716 | SH | SOLE | 2,667,200 | 0 | 2,354,516 | ||
BERKSHIRE HILLS BANCORP INC | COMM STK | 084680107 | 1,117 | 39,276 | SH | SOLE | 3,276 | 0 | 36,000 | ||
BEST BUY INC | COMM STK | 086516101 | 34,030 | 334,939 | SH | SOLE | 132,260 | 0 | 202,679 | ||
BHP GROUP LTD | ADR | 088606108 | 308,921 | 5,118,820 | SH | SOLE | 2,542,662 | 0 | 2,576,158 | ||
BICYCLE THERAPEUTICS PLC | ADR | 088786108 | 48,453 | 796,014 | SH | SOLE | 115,746 | 0 | 680,268 | ||
BIG LOTS INC | COMM STK | 089302103 | 1,343 | 29,822 | SH | SOLE | 15,422 | 0 | 14,400 | ||
BILIBILI INC | ADR | 090040106 | 37,986 | 818,672 | SH | SOLE | 476,865 | 0 | 341,807 | ||
BILL COM HLDGS INC | COMM STK | 090043100 | 2,319,711 | 9,310,501 | SH | SOLE | 3,419,583 | 0 | 5,890,918 | ||
BIO RAD LABS INC | COMM STK | 090572207 | 55,502 | 73,457 | SH | SOLE | 27,802 | 0 | 45,655 | ||
BLACK HILLS CORP | COMM STK | 092113109 | 2,077 | 29,429 | SH | SOLE | 14,889 | 0 | 14,540 | ||
BLOCK H & R INC | COMM STK | 093671105 | 1,944 | 82,500 | SH | SOLE | 40,048 | 0 | 42,452 | ||
BLOOM ENERGY CORP | COMM STK | 093712107 | 12,024 | 548,283 | SH | SOLE | 350,842 | 0 | 197,441 | ||
BLOOMIN BRANDS INC | COMM STK | 094235108 | 23,971 | 1,142,549 | SH | SOLE | 304,649 | 0 | 837,900 | ||
BLUCORA INC | COMM STK | 095229100 | 1,009 | 58,257 | SH | SOLE | 58,257 | 0 | 0 | ||
BLUE BIRD CORP | COMM STK | 095306106 | 30,343 | 1,940,117 | SH | SOLE | 692,894 | 0 | 1,247,223 | ||
BOEING CO | COMM STK | 097023105 | 835,064 | 4,147,946 | SH | SOLE | 2,215,100 | 0 | 1,932,846 | ||
BOOT BARN HLDGS INC | COMM STK | 099406100 | 1,340 | 10,892 | SH | SOLE | 5,592 | 0 | 5,300 | ||
BOOZ ALLEN HAMILTON HLDG COR | COMM STK | 099502106 | 1,534,077 | 18,092,670 | SH | SOLE | 3,125,828 | 0 | 14,966,842 | ||
BORGWARNER INC | COMM STK | 099724106 | 17,054 | 378,379 | SH | SOLE | 157,153 | 0 | 221,226 | ||
BOSTON BEER INC | COMM STK | 100557107 | 668,760 | 1,324,015 | SH | SOLE | 437,917 | 0 | 886,098 | ||
BOSTON OMAHA CORP | COMM STK | 101044105 | 79,916 | 2,781,630 | SH | SOLE | 962,397 | 0 | 1,819,233 | ||
BOSTON PROPERTIES INC | COMM STK | 101121101 | 24,506 | 212,763 | SH | SOLE | 85,808 | 0 | 126,955 | ||
BOSTON SCIENTIFIC CORP | COMM STK | 101137107 | 247,062 | 5,815,950 | SH | SOLE | 2,277,138 | 0 | 3,538,812 | ||
BOTTOMLINE TECH DEL INC | COMM STK | 101388106 | 1,024 | 18,137 | SH | SOLE | 10,337 | 0 | 7,800 | ||
BOYD GAMING CORP | COMM STK | 103304101 | 76,020 | 1,159,378 | SH | SOLE | 306,278 | 0 | 853,100 | ||
BRADY CORP | COMM STK | 104674106 | 100,065 | 1,856,489 | SH | SOLE | 638,968 | 0 | 1,217,521 | ||
BRANDYWINE RLTY TR | COMM STK | 105368203 | 949 | 70,737 | SH | SOLE | 45,694 | 0 | 25,043 | ||
BRIGHT HORIZONS FAM SOL IN D | COMM STK | 109194100 | 1,057,420 | 8,400,224 | SH | SOLE | 2,806,614 | 0 | 5,593,610 | ||
BRINKER INTL INC | COMM STK | 109641100 | 5,628 | 153,816 | SH | SOLE | 58,917 | 0 | 94,899 | ||
BRINKS CO | COMM STK | 109696104 | 67,133 | 1,023,844 | SH | SOLE | 274,844 | 0 | 749,000 | ||
BRISTOL-MYERS SQUIBB CO | COMM STK | 110122108 | 209,372 | 3,358,004 | SH | SOLE | 1,357,675 | 0 | 2,000,329 | ||
BROOKDALE SR LIVING INC | COMM STK | 112463104 | 752 | 145,645 | SH | SOLE | 43,945 | 0 | 101,700 | ||
BROOKFIELD ASSET MGMT INC | COMM STK | 112585104 | 153,627 | 2,544,243 | SH | SOLE | 1,853,432 | 0 | 690,811 | ||
AZENTA INC | COMM STK | 114340102 | 68,309 | 662,488 | SH | SOLE | 169,638 | 0 | 492,850 | ||
BROWN & BROWN INC | COMM STK | 115236101 | 403,395 | 5,739,831 | SH | SOLE | 2,235,641 | 0 | 3,504,190 | ||
BROWN FORMAN CORP | COMM STK | 115637100 | 2,440 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
BROWN FORMAN CORP | COMM STK | 115637209 | 49,335 | 677,117 | SH | SOLE | 280,704 | 0 | 396,413 | ||
BRUKER CORP | COMM STK | 116794108 | 1,749,912 | 20,854,627 | SH | SOLE | 7,433,774 | 0 | 13,420,853 | ||
BRUNSWICK CORP | COMM STK | 117043109 | 84,737 | 841,233 | SH | SOLE | 219,993 | 0 | 621,240 | ||
BRYN MAWR BK CORP | COMM STK | 117665109 | 758 | 16,831 | SH | SOLE | 16,831 | 0 | 0 | ||
BURLINGTON STORES INC | COMM STK | 122017106 | 2,460,211 | 8,439,542 | SH | SOLE | 2,790,882 | 0 | 5,648,660 | ||
BUTTERFLY NETWORK INC | COMM STK | 124155102 | 316 | 47,172 | SH | SOLE | 8,372 | 0 | 38,800 | ||
CAE INC | COMM STK | 124765108 | 38,513 | 1,524,533 | SH | SOLE | 235,955 | 0 | 1,288,578 | ||
CBIZ INC | COMM STK | 124805102 | 1,265 | 32,338 | SH | SOLE | 20,588 | 0 | 11,750 | ||
CF INDS HLDGS INC | COMM STK | 125269100 | 1,015,655 | 14,349,469 | SH | SOLE | 7,120,407 | 0 | 7,229,062 | ||
CIGNA CORP NEW | COMM STK | 125523100 | 4,124,461 | 17,961,332 | SH | SOLE | 8,375,875 | 0 | 9,585,457 | ||
CIT GROUP INC | COMM STK | 125581801 | 2,783 | 54,216 | SH | SOLE | 25,616 | 0 | 28,600 | ||
CMS ENERGY CORP | COMM STK | 125896100 | 1,315,635 | 20,224,988 | SH | SOLE | 5,913,492 | 0 | 14,311,496 | ||
CNA FINL CORP | COMM STK | 126117100 | 290,139 | 6,582,092 | SH | SOLE | 2,345,380 | 0 | 4,236,712 | ||
CSG SYS INTL INC | COMM STK | 126349109 | 1,444 | 25,064 | SH | SOLE | 16,694 | 0 | 8,370 | ||
CSW INDUSTRIALS INC | COMM STK | 126402106 | 159,295 | 1,318,013 | SH | SOLE | 342,985 | 0 | 975,028 | ||
CSX CORP | COMM STK | 126408103 | 1,402,453 | 37,299,283 | SH | SOLE | 18,917,037 | 0 | 18,382,246 | ||
CTS CORP | COMM STK | 126501105 | 112,769 | 3,071,053 | SH | SOLE | 755,712 | 0 | 2,315,341 | ||
CVB FINL CORP | COMM STK | 126600105 | 1,115 | 52,094 | SH | SOLE | 13,349 | 0 | 38,745 | ||
CVRX INC | COMM STK | 126638105 | 7,418 | 606,508 | SH | SOLE | 170,566 | 0 | 435,942 | ||
CVS HEALTH CORP | COMM STK | 126650100 | 1,081,870 | 10,487,304 | SH | SOLE | 5,319,330 | 0 | 5,167,974 | ||
CABOT CORP | COMM STK | 127055101 | 1,988 | 35,369 | SH | SOLE | 19,199 | 0 | 16,170 | ||
COTERRA ENERGY INC | COMM STK | 127097103 | 24,686 | 1,299,277 | SH | SOLE | 554,812 | 0 | 744,465 | ||
CACI INTL INC | COMM STK | 127190304 | 74,631 | 277,224 | SH | SOLE | 71,424 | 0 | 205,800 | ||
CACTUS INC | COMM STK | 127203107 | 206,534 | 5,416,577 | SH | SOLE | 1,796,800 | 0 | 3,619,777 | ||
CADENCE DESIGN SYSTEM INC | COMM STK | 127387108 | 488,462 | 2,621,209 | SH | SOLE | 993,412 | 0 | 1,627,797 | ||
CADIZ INC | COMM STK | 127537207 | 249 | 64,556 | SH | SOLE | 1,384 | 0 | 63,172 | ||
CAL MAINE FOODS INC | COMM STK | 128030202 | 76,430 | 2,066,231 | SH | SOLE | 546,749 | 0 | 1,519,482 | ||
CALAMP CORP | COMM STK | 128126109 | 355 | 50,306 | SH | SOLE | 18,306 | 0 | 32,000 | ||
CALAVO GROWERS INC | COMM STK | 128246105 | 459 | 10,830 | SH | SOLE | 1,130 | 0 | 9,700 | ||
CALERES INC | COMM STK | 129500104 | 511 | 22,528 | SH | SOLE | 9,828 | 0 | 12,700 | ||
CALIFORNIA WTR SVC GROUP | COMM STK | 130788102 | 162,779 | 2,265,223 | SH | SOLE | 765,324 | 0 | 1,499,899 | ||
CALLAWAY GOLF CO | COMM STK | 131193104 | 944 | 34,396 | SH | SOLE | 15,396 | 0 | 19,000 | ||
CAMDEN NATL CORP | COMM STK | 133034108 | 297 | 6,165 | SH | SOLE | 6,165 | 0 | 0 | ||
CAMDEN PPTY TR | COMM STK | 133131102 | 1,157,462 | 6,477,850 | SH | SOLE | 2,863,950 | 0 | 3,613,900 | ||
CAMPBELL SOUP CO | COMM STK | 134429109 | 287,801 | 6,622,209 | SH | SOLE | 2,532,774 | 0 | 4,089,435 | ||
CANADIAN NATL RY CO | COMM STK | 136375102 | 12,347 | 100,373 | SH | SOLE | 100,373 | 0 | 0 | ||
CANADIAN NAT RES LTD | COMM STK | 136385101 | 375,180 | 8,880,010 | SH | SOLE | 3,441,779 | 0 | 5,438,231 | ||
CARDIOVASCULAR SYS INC DEL | COMM STK | 141619106 | 278 | 14,790 | SH | SOLE | 2,690 | 0 | 12,100 | ||
CARGURUS INC | COMM STK | 141788109 | 1,102 | 32,762 | SH | SOLE | 16,462 | 0 | 16,300 | ||
CARLISLE COS INC | COMM STK | 142339100 | 6,602 | 26,610 | SH | SOLE | 17,146 | 0 | 9,464 | ||
CARMAX INC | COMM STK | 143130102 | 84,582 | 649,480 | SH | SOLE | 338,441 | 0 | 311,039 | ||
CARNEY TECHNOLOGY ACQU CORP | COMM STK | 143636108 | 127 | 13,038 | SH | SOLE | 13,038 | 0 | 0 | ||
CARNIVAL CORP | COMM STK | 143658300 | 24,217 | 1,203,631 | SH | SOLE | 487,804 | 0 | 715,827 | ||
CARRIAGE SVCS INC | COMM STK | 143905107 | 533 | 8,264 | SH | SOLE | 1,064 | 0 | 7,200 | ||
CARPENTER TECHNOLOGY CORP | COMM STK | 144285103 | 72,722 | 2,491,340 | SH | SOLE | 910,588 | 0 | 1,580,752 | ||
CARTERS INC | COMM STK | 146229109 | 2,664 | 26,315 | SH | SOLE | 15,715 | 0 | 10,600 | ||
CARVANA CO | COMM STK | 146869102 | 3,115,086 | 13,439,264 | SH | SOLE | 5,181,082 | 0 | 8,258,182 | ||
CASELLA WASTE SYS INC | COMM STK | 147448104 | 132,202 | 1,547,669 | SH | SOLE | 388,094 | 0 | 1,159,575 | ||
CASEYS GEN STORES INC | COMM STK | 147528103 | 851,875 | 4,316,568 | SH | SOLE | 1,729,172 | 0 | 2,587,396 | ||
CATALENT INC | COMM STK | 148806102 | 2,383,468 | 18,616,482 | SH | SOLE | 6,899,363 | 0 | 11,717,119 | ||
CATERPILLAR INC | COMM STK | 149123101 | 531,727 | 2,571,959 | SH | SOLE | 1,075,786 | 0 | 1,496,173 | ||
CATHAY GEN BANCORP | COMM STK | 149150104 | 894 | 20,794 | SH | SOLE | 13,238 | 0 | 7,556 | ||
CAVCO INDS INC DEL | COMM STK | 149568107 | 280,971 | 884,531 | SH | SOLE | 274,403 | 0 | 610,128 | ||
CEDAR FAIR L P | COMM STK | 150185106 | 125,791 | 2,512,802 | SH | SOLE | 97,946 | 0 | 2,414,856 | ||
CEDAR REALTY TRUST INC | COMM STK | 150602605 | 54,614 | 2,174,989 | SH | SOLE | 623,201 | 0 | 1,551,788 | ||
CELANESE CORP DEL | COMM STK | 150870103 | 32,448 | 193,076 | SH | SOLE | 91,570 | 0 | 101,506 | ||
CENTESSA PHARMACEUTICALS PLC | ADR | 152309100 | 23,384 | 2,076,770 | SH | SOLE | 320,652 | 0 | 1,756,118 | ||
CENTRAL GARDEN & PET CO | COMM STK | 153527205 | 832 | 17,398 | SH | SOLE | 9,498 | 0 | 7,900 | ||
CENTRAL PAC FINL CORP | COMM STK | 154760409 | 487 | 17,296 | SH | SOLE | 1,796 | 0 | 15,500 | ||
CENTURY ALUM CO | COMM STK | 156431108 | 840 | 50,733 | SH | SOLE | 30,433 | 0 | 20,300 | ||
CENTURY CMNTYS INC | COMM STK | 156504300 | 1,060 | 12,960 | SH | SOLE | 12,960 | 0 | 0 | ||
CERENCE INC | COMM STK | 156727109 | 2,269 | 29,603 | SH | SOLE | 16,685 | 0 | 12,918 | ||
CERNER CORP | COMM STK | 156782104 | 41,000 | 441,476 | SH | SOLE | 175,886 | 0 | 265,590 | ||
CERUS CORP | COMM STK | 157085101 | 1,206 | 177,061 | SH | SOLE | 66,361 | 0 | 110,700 | ||
CHARLES RIV LABS INTL INC | COMM STK | 159864107 | 82,655 | 219,371 | SH | SOLE | 67,900 | 0 | 151,471 | ||
CHEESECAKE FACTORY INC | COMM STK | 163072101 | 983 | 25,109 | SH | SOLE | 13,591 | 0 | 11,518 | ||
CHEFS WHSE INC | COMM STK | 163086101 | 707 | 21,240 | SH | SOLE | 2,140 | 0 | 19,100 | ||
CHEGG INC | COMM STK | 163092109 | 1,296 | 42,229 | SH | SOLE | 26,729 | 0 | 15,500 | ||
CHEMBIO DIAGNOSTICS INC | COMM STK | 163572209 | 17 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
CHEMOURS CO | COMM STK | 163851108 | 3,010 | 89,705 | SH | SOLE | 38,764 | 0 | 50,941 | ||
CHERRY HILL MTG INVT CORP | COMM STK | 164651101 | 157 | 19,030 | SH | SOLE | 1,168 | 0 | 17,862 | ||
CHESAPEAKE ENERGY CORP | COMM STK | 165167735 | 1,530 | 23,718 | SH | SOLE | 13,118 | 0 | 10,600 | ||
CHESAPEAKE UTILS CORP | COMM STK | 165303108 | 339,067 | 2,325,402 | SH | SOLE | 732,099 | 0 | 1,593,303 | ||
CHEVRON CORP NEW | COMM STK | 166764100 | 828,908 | 7,063,556 | SH | SOLE | 3,391,356 | 0 | 3,672,200 | ||
CHICOS FAS INC | COMM STK | 168615102 | 205 | 38,107 | SH | SOLE | 38,107 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COMM STK | 169656105 | 3,892,252 | 2,226,370 | SH | SOLE | 906,499 | 0 | 1,319,871 | ||
CHOICE HOTELS INTL INC | COMM STK | 169905106 | 76,873 | 492,808 | SH | SOLE | 152,408 | 0 | 340,400 | ||
CHROMADEX CORP | COMM STK | 171077407 | 133 | 35,672 | SH | SOLE | 35,672 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COMM STK | 171340102 | 46,694 | 455,555 | SH | SOLE | 178,577 | 0 | 276,978 | ||
CHURCHILL DOWNS INC | COMM STK | 171484108 | 104,723 | 434,716 | SH | SOLE | 110,926 | 0 | 323,790 | ||
CHUYS HLDGS INC | COMM STK | 171604101 | 71,923 | 2,387,881 | SH | SOLE | 598,402 | 0 | 1,789,479 | ||
CIENA CORP | COMM STK | 171779309 | 8,416 | 109,341 | SH | SOLE | 71,922 | 0 | 37,419 | ||
CINCINNATI FINL CORP | COMM STK | 172062101 | 26,025 | 228,429 | SH | SOLE | 90,047 | 0 | 138,382 | ||
CINEDIGM CORP | COMM STK | 172406209 | 47 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
CIRRUS LOGIC INC | COMM STK | 172755100 | 37,321 | 405,573 | SH | SOLE | 109,390 | 0 | 296,183 | ||
CINTAS CORP | COMM STK | 172908105 | 1,136,904 | 2,565,391 | SH | SOLE | 1,060,794 | 0 | 1,504,597 | ||
CITIGROUP INC | COMM STK | 172967424 | 578,914 | 9,586,259 | SH | SOLE | 5,101,246 | 0 | 4,485,013 | ||
CITIZENS FINL GROUP INC | COMM STK | 174610105 | 247,512 | 5,238,354 | SH | SOLE | 2,867,298 | 0 | 2,371,056 | ||
CITIZENS INC | COMM STK | 174740100 | 126 | 23,685 | SH | SOLE | 23,685 | 0 | 0 | ||
CITRIX SYS INC | COMM STK | 177376100 | 1,617,943 | 17,104,797 | SH | SOLE | 5,874,882 | 0 | 11,229,915 | ||
CITY HLDG CO | COMM STK | 177835105 | 1,269 | 15,520 | SH | SOLE | 8,470 | 0 | 7,050 | ||
CITY OFFICE REIT INC | COMM STK | 178587101 | 1,029 | 52,160 | SH | SOLE | 34,360 | 0 | 17,800 | ||
CLEAN HARBORS INC | COMM STK | 184496107 | 2,263 | 22,683 | SH | SOLE | 15,083 | 0 | 7,600 | ||
CLEAN ENERGY FUELS CORP | COMM STK | 184499101 | 264 | 43,004 | SH | SOLE | 43,004 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COMM STK | 185063104 | 33 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | COMM STK | 185123106 | 46,241 | 2,012,244 | SH | SOLE | 622,645 | 0 | 1,389,599 | ||
CLEVELAND-CLIFFS INC NEW | COMM STK | 185899101 | 30,157 | 1,385,234 | SH | SOLE | 359,789 | 0 | 1,025,445 | ||
CLOROX CO DEL | COMM STK | 189054109 | 43,742 | 250,870 | SH | SOLE | 105,256 | 0 | 145,614 | ||
CLOVIS ONCOLOGY INC | COMM STK | 189464100 | 433 | 159,840 | SH | SOLE | 79,290 | 0 | 80,550 | ||
COCA COLA CONS INC | COMM STK | 191098102 | 183,908 | 297,014 | SH | SOLE | 98,214 | 0 | 198,800 | ||
COCA COLA CO | COMM STK | 191216100 | 2,517,892 | 42,524,787 | SH | SOLE | 19,483,322 | 0 | 23,041,465 | ||
CODEXIS INC | COMM STK | 192005106 | 549 | 17,571 | SH | SOLE | 4,071 | 0 | 13,500 | ||
COEUR MNG INC | COMM STK | 192108504 | 682 | 135,324 | SH | SOLE | 105,224 | 0 | 30,100 | ||
COGNEX CORP | COMM STK | 192422103 | 254,929 | 3,278,413 | SH | SOLE | 1,295,096 | 0 | 1,983,317 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COMM STK | 192446102 | 349,859 | 3,943,401 | SH | SOLE | 2,353,500 | 0 | 1,589,901 | ||
COHERENT INC | COMM STK | 192479103 | 4,467 | 16,760 | SH | SOLE | 10,255 | 0 | 6,505 | ||
COHU INC | COMM STK | 192576106 | 1,106 | 29,027 | SH | SOLE | 11,746 | 0 | 17,281 | ||
COLFAX CORP | COMM STK | 194014106 | 850,343 | 18,497,791 | SH | SOLE | 7,492,479 | 0 | 11,005,312 | ||
COLGATE PALMOLIVE CO | COMM STK | 194162103 | 219,029 | 2,566,549 | SH | SOLE | 969,774 | 0 | 1,596,775 | ||
COLUMBIA BKG SYS INC | COMM STK | 197236102 | 97,540 | 2,981,055 | SH | SOLE | 1,049,159 | 0 | 1,931,896 | ||
COLUMBIA FINL INC | COMM STK | 197641103 | 25,468 | 1,220,894 | SH | SOLE | 357,794 | 0 | 863,100 | ||
COLUMBIA SPORTSWEAR CO | COMM STK | 198516106 | 1,326 | 13,613 | SH | SOLE | 6,551 | 0 | 7,062 | ||
COLUMBUS MCKINNON CORP N Y | COMM STK | 199333105 | 420 | 9,084 | SH | SOLE | 9,084 | 0 | 0 | ||
COMFORT SYS USA INC | COMM STK | 199908104 | 57,858 | 584,782 | SH | SOLE | 152,676 | 0 | 432,106 | ||
COMERICA INC | COMM STK | 200340107 | 20,705 | 237,993 | SH | SOLE | 113,789 | 0 | 124,204 | ||
COMMERCE BANCSHARES INC | COMM STK | 200525103 | 2,458 | 35,755 | SH | SOLE | 16,391 | 0 | 19,364 | ||
COMMERCIAL METALS CO | COMM STK | 201723103 | 2,109 | 58,127 | SH | SOLE | 29,364 | 0 | 28,763 | ||
COMMERCIAL VEH GROUP INC | COMM STK | 202608105 | 314 | 38,931 | SH | SOLE | 13,931 | 0 | 25,000 | ||
COMMUNITY BK SYS INC | COMM STK | 203607106 | 1,338 | 17,971 | SH | SOLE | 8,343 | 0 | 9,628 | ||
COMMUNITY HEALTH SYS INC NEW | COMM STK | 203668108 | 655 | 49,229 | SH | SOLE | 24,629 | 0 | 24,600 | ||
COMMVAULT SYS INC | COMM STK | 204166102 | 43,753 | 634,844 | SH | SOLE | 179,044 | 0 | 455,800 | ||
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 153,352 | 20,949,793 | SH | SOLE | 7,885,085 | 0 | 13,064,708 | ||
COMTECH TELECOMMUNICATIONS C | COMM STK | 205826209 | 567 | 23,931 | SH | SOLE | 12,271 | 0 | 11,660 | ||
CONAGRA BRANDS INC | COMM STK | 205887102 | 668,537 | 19,576,485 | SH | SOLE | 9,609,860 | 0 | 9,966,625 | ||
CONDUENT INC | COMM STK | 206787103 | 480 | 89,927 | SH | SOLE | 31,927 | 0 | 58,000 | ||
CONMED CORP | COMM STK | 207410101 | 37,842 | 266,942 | SH | SOLE | 67,792 | 0 | 199,150 | ||
CONNS INC | COMM STK | 208242107 | 726 | 30,849 | SH | SOLE | 6,649 | 0 | 24,200 | ||
CONSOLIDATED COMM HLDGS INC | COMM STK | 209034107 | 388 | 51,871 | SH | SOLE | 51,871 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMM STK | 209115104 | 44,832 | 525,456 | SH | SOLE | 209,622 | 0 | 315,834 | ||
CONTAINER STORE GROUP INC | COMM STK | 210751103 | 243 | 24,308 | SH | SOLE | 2,252 | 0 | 22,056 | ||
CONTINENTAL RES INC | COMM STK | 212015101 | 1,926 | 43,037 | SH | SOLE | 27,737 | 0 | 15,300 | ||
COOPER COS INC | COMM STK | 216648402 | 1,323,542 | 3,159,263 | SH | SOLE | 1,192,528 | 0 | 1,966,735 | ||
COPART INC | COMM STK | 217204106 | 978,579 | 6,454,153 | SH | SOLE | 3,146,850 | 0 | 3,307,303 | ||
CORCEPT THERAPEUTICS INC | COMM STK | 218352102 | 486 | 24,537 | SH | SOLE | 18,737 | 0 | 5,800 | ||
CORNING INC | COMM STK | 219350105 | 620,140 | 16,657,004 | SH | SOLE | 6,739,896 | 0 | 9,917,108 | ||
CORVEL CORP | COMM STK | 221006109 | 58,973 | 283,525 | SH | SOLE | 69,359 | 0 | 214,166 | ||
COTY INC | COMM STK | 222070203 | 1,229 | 117,087 | SH | SOLE | 60,887 | 0 | 56,200 | ||
COUSINS PPTYS INC | COMM STK | 222795502 | 2,525 | 62,691 | SH | SOLE | 20,800 | 0 | 41,891 | ||
COWEN INC | COMM STK | 223622606 | 745 | 20,638 | SH | SOLE | 12,914 | 0 | 7,724 | ||
CRANE CO | COMM STK | 224399105 | 2,068 | 20,332 | SH | SOLE | 13,491 | 0 | 6,841 | ||
CREDIT ACCEP CORP MICH | COMM STK | 225310101 | 2,277 | 3,311 | SH | SOLE | 1,211 | 0 | 2,100 | ||
CROCS INC | COMM STK | 227046109 | 106,601 | 831,393 | SH | SOLE | 212,827 | 0 | 618,566 | ||
CROWN HLDGS INC | COMM STK | 228368106 | 6,650 | 60,117 | SH | SOLE | 33,745 | 0 | 26,372 | ||
CRYOLIFE INC | COMM STK | 228903100 | 445 | 21,848 | SH | SOLE | 14,298 | 0 | 7,550 | ||
CRYOPORT INC | COMM STK | 229050307 | 1,776 | 30,009 | SH | SOLE | 15,949 | 0 | 14,060 | ||
CUBESMART | COMM STK | 229663109 | 518,022 | 9,102,483 | SH | SOLE | 2,805,721 | 0 | 6,296,762 | ||
CULLEN FROST BANKERS INC | COMM STK | 229899109 | 2,901 | 23,011 | SH | SOLE | 8,311 | 0 | 14,700 | ||
CULLINAN ONCOLOGY INC | COMM STK | 230031106 | 164 | 10,627 | SH | SOLE | 1,727 | 0 | 8,900 | ||
CUMMINS INC | COMM STK | 231021106 | 575,646 | 2,638,885 | SH | SOLE | 1,448,262 | 0 | 1,190,623 | ||
CURIS INC | COMM STK | 231269200 | 209 | 43,963 | SH | SOLE | 15,863 | 0 | 28,100 | ||
CURTISS WRIGHT CORP | COMM STK | 231561101 | 51,795 | 373,513 | SH | SOLE | 97,113 | 0 | 276,400 | ||
CYBEROPTICS CORP | COMM STK | 232517102 | 642 | 13,800 | SH | SOLE | 5,000 | 0 | 8,800 | ||
DTE ENERGY CO | COMM STK | 233331107 | 34,997 | 292,767 | SH | SOLE | 122,736 | 0 | 170,031 | ||
DTE ENERGY CO | CVPFSTKF | 233331842 | 552 | 10,839 | SH | SOLE | 10,839 | 0 | 0 | ||
DAILY JOURNAL CORP | COMM STK | 233912104 | 416 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
DANA INC | COMM STK | 235825205 | 1,026 | 44,978 | SH | SOLE | 18,378 | 0 | 26,600 | ||
DANAHER CORPORATION | COMM STK | 235851102 | 9,083,349 | 27,608,122 | SH | SOLE | 9,786,894 | 0 | 17,821,228 | ||
DANAHER CORPORATION | CVPFSTKF | 235851409 | 65,671 | 37,738 | SH | SOLE | 9,773 | 0 | 27,965 | ||
DARDEN RESTAURANTS INC | COMM STK | 237194105 | 30,190 | 200,411 | SH | SOLE | 83,464 | 0 | 116,947 | ||
DARLING INGREDIENTS INC | COMM STK | 237266101 | 239,644 | 3,458,564 | SH | SOLE | 1,101,706 | 0 | 2,356,858 | ||
DAVE & BUSTERS ENTMT INC | COMM STK | 238337109 | 878 | 22,854 | SH | SOLE | 16,054 | 0 | 6,800 | ||
DECKERS OUTDOOR CORP | COMM STK | 243537107 | 305,990 | 835,331 | SH | SOLE | 294,040 | 0 | 541,291 | ||
DEERE & CO | COMM STK | 244199105 | 571,891 | 1,667,857 | SH | SOLE | 691,318 | 0 | 976,539 | ||
DELTA AIR LINES INC DEL | COMM STK | 247361702 | 143,116 | 3,662,140 | SH | SOLE | 1,641,483 | 0 | 2,020,657 | ||
DELUXE CORP | COMM STK | 248019101 | 756 | 23,540 | SH | SOLE | 16,840 | 0 | 6,700 | ||
DESCARTES SYS GROUP INC | COMM STK | 249906108 | 871,802 | 10,542,450 | SH | SOLE | 1,941,237 | 0 | 8,601,213 | ||
DESIGNER BRANDS INC | COMM STK | 250565108 | 251 | 17,667 | SH | SOLE | 17,667 | 0 | 0 | ||
DEXCOM INC | COMM STK | 252131107 | 344,243 | 641,108 | SH | SOLE | 168,781 | 0 | 472,327 | ||
DIAMONDROCK HOSPITALITY CO | COMM STK | 252784301 | 1,077 | 112,065 | SH | SOLE | 81,465 | 0 | 30,600 | ||
DICKS SPORTING GOODS INC | COMM STK | 253393102 | 36,294 | 315,627 | SH | SOLE | 90,027 | 0 | 225,600 | ||
DIEBOLD NIXDORF INC | COMM STK | 253651103 | 221 | 24,462 | SH | SOLE | 8,162 | 0 | 16,300 | ||
DIGI INTL INC | COMM STK | 253798102 | 652 | 26,541 | SH | SOLE | 13,881 | 0 | 12,660 | ||
DIGITAL RLTY TR INC | COMM STK | 253868103 | 75,921 | 429,249 | SH | SOLE | 171,940 | 0 | 257,309 | ||
DILLARDS INC | COMM STK | 254067101 | 808 | 3,299 | SH | SOLE | 1,999 | 0 | 1,300 | ||
DINE BRANDS GLOBAL INC | COMM STK | 254423106 | 1,574 | 20,765 | SH | SOLE | 16,165 | 0 | 4,600 | ||
DIODES INC | COMM STK | 254543101 | 57,612 | 524,649 | SH | SOLE | 135,137 | 0 | 389,512 | ||
DISNEY WALT CO | COMM STK | 254687106 | 3,928,798 | 25,365,085 | SH | SOLE | 11,300,308 | 0 | 14,064,777 | ||
DISCOVER FINL SVCS | COMM STK | 254709108 | 90,182 | 780,393 | SH | SOLE | 307,898 | 0 | 472,495 | ||
DOCUSIGN INC | COMM STK | 256163106 | 1,607,633 | 10,555,002 | SH | SOLE | 3,588,483 | 0 | 6,966,519 | ||
DOLLAR GEN CORP NEW | COMM STK | 256677105 | 4,368,223 | 18,522,760 | SH | SOLE | 7,501,388 | 0 | 11,021,372 | ||
DOLLAR TREE INC | COMM STK | 256746108 | 751,347 | 5,346,906 | SH | SOLE | 2,368,235 | 0 | 2,978,671 | ||
DOMO INC | COMM STK | 257554105 | 765 | 15,420 | SH | SOLE | 9,320 | 0 | 6,100 | ||
DONALDSON INC | COMM STK | 257651109 | 2,090 | 35,262 | SH | SOLE | 15,120 | 0 | 20,142 | ||
DORMAN PRODS INC | COMM STK | 258278100 | 99,509 | 880,537 | SH | SOLE | 315,895 | 0 | 564,642 | ||
DOVER CORP | COMM STK | 260003108 | 38,239 | 210,568 | SH | SOLE | 82,784 | 0 | 127,784 | ||
DOW INC | COMM STK | 260557103 | 63,304 | 1,116,081 | SH | SOLE | 446,256 | 0 | 669,825 | ||
DRIVE SHACK INC | COMM STK | 262077100 | 7,762 | 5,427,872 | SH | SOLE | 1,544,340 | 0 | 3,883,532 | ||
DUCK CREEK TECHNOLOGIES INC | COMM STK | 264120106 | 163,787 | 5,439,636 | SH | SOLE | 845,665 | 0 | 4,593,971 | ||
DUKE REALTY CORP | COMM STK | 264411505 | 73,709 | 1,122,927 | SH | SOLE | 303,655 | 0 | 819,272 | ||
DURECT CORP | COMM STK | 266605104 | 150 | 151,918 | SH | SOLE | 90,318 | 0 | 61,600 | ||
DYCOM INDS INC | COMM STK | 267475101 | 1,547 | 16,499 | SH | SOLE | 6,045 | 0 | 10,454 | ||
DYNAMICS SPECIAL PURPOSE COR | COMM STK | 268010105 | 993 | 100,669 | SH | SOLE | 100,669 | 0 | 0 | ||
DYNATRACE INC | COMM STK | 268150109 | 16,262 | 269,458 | SH | SOLE | 119,242 | 0 | 150,216 | ||
DYNAVAX TECHNOLOGIES CORP | COMM STK | 268158201 | 1,018 | 72,329 | SH | SOLE | 25,929 | 0 | 46,400 | ||
EAGLE BANCORP INC MD | COMM STK | 268948106 | 1,060 | 18,172 | SH | SOLE | 18,172 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COMM STK | 269796108 | 676 | 13,267 | SH | SOLE | 3,762 | 0 | 9,505 | ||
EASTGROUP PPTYS INC | COMM STK | 277276101 | 629,626 | 2,763,335 | SH | SOLE | 803,942 | 0 | 1,959,393 | ||
EASTMAN CHEM CO | COMM STK | 277432100 | 24,227 | 200,369 | SH | SOLE | 79,834 | 0 | 120,535 | ||
EASTMAN KODAK CO | COMM STK | 277461406 | 256 | 54,747 | SH | SOLE | 13,647 | 0 | 41,100 | ||
EBAY INC. | COMM STK | 278642103 | 63,067 | 948,381 | SH | SOLE | 377,617 | 0 | 570,764 | ||
EBIX INC | COMM STK | 278715206 | 397 | 13,049 | SH | SOLE | 13,049 | 0 | 0 | ||
ECHOSTAR CORP | COMM STK | 278768106 | 491 | 18,643 | SH | SOLE | 2,599 | 0 | 16,044 | ||
ECOLAB INC | COMM STK | 278865100 | 134,296 | 572,469 | SH | SOLE | 252,619 | 0 | 319,850 | ||
EDISON INTL | COMM STK | 281020107 | 38,846 | 569,178 | SH | SOLE | 227,884 | 0 | 341,294 | ||
8X8 INC NEW | COMM STK | 282914100 | 624 | 37,203 | SH | SOLE | 16,393 | 0 | 20,810 | ||
ELECTRONIC ARTS INC | COMM STK | 285512109 | 152,437 | 1,155,698 | SH | SOLE | 666,018 | 0 | 489,680 | ||
ELLINGTON RESIDENTIAL MTG RE | COMM STK | 288578107 | 250 | 24,063 | SH | SOLE | 24,063 | 0 | 0 | ||
EMCORE CORP | COMM STK | 290846203 | 258 | 37,017 | SH | SOLE | 37,017 | 0 | 0 | ||
EMERSON ELEC CO | COMM STK | 291011104 | 90,273 | 970,995 | SH | SOLE | 426,906 | 0 | 544,089 | ||
EMPIRE ST RLTY TR INC | COMM STK | 292104106 | 709 | 79,670 | SH | SOLE | 39,970 | 0 | 39,700 | ||
ENCORE CAP GROUP INC | COMM STK | 292554102 | 88,393 | 1,423,174 | SH | SOLE | 303,746 | 0 | 1,119,428 | ||
ENCORE WIRE CORP | COMM STK | 292562105 | 707 | 4,944 | SH | SOLE | 1,344 | 0 | 3,600 | ||
ENERGY FUELS INC | COMM STK | 292671708 | 81 | 10,570 | SH | SOLE | 10,570 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | COMM STK | 292765104 | 140,413 | 6,923,719 | SH | SOLE | 2,046,857 | 0 | 4,876,862 | ||
ENGLOBAL CORP | COMM STK | 293306106 | 203 | 153,912 | SH | SOLE | 7,912 | 0 | 146,000 | ||
ENNIS INC | COMM STK | 293389102 | 1,229 | 62,924 | SH | SOLE | 43,867 | 0 | 19,057 | ||
ENOVIX CORPORATION | COMM STK | 293594107 | 513 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | ||
ENTERPRISE FINL SVCS CORP | COMM STK | 293712105 | 323 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
ENZO BIOCHEM INC | COMM STK | 294100102 | 144 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
EPLUS INC | COMM STK | 294268107 | 13,574 | 251,928 | SH | SOLE | 59,128 | 0 | 192,800 | ||
EQUIFAX INC | COMM STK | 294429105 | 1,251,728 | 4,275,173 | SH | SOLE | 1,538,412 | 0 | 2,736,761 | ||
EQUITRANS MIDSTREAM CORP | COMM STK | 294600101 | 224,354 | 21,697,668 | SH | SOLE | 8,478,249 | 0 | 13,219,419 | ||
EQUITY COMWLTH | COMM STK | 294628102 | 303,092 | 11,702,390 | SH | SOLE | 4,510,586 | 0 | 7,191,804 | ||
ESCO TECHNOLOGIES INC | COMM STK | 296315104 | 237,223 | 2,636,105 | SH | SOLE | 757,962 | 0 | 1,878,143 | ||
ESSEX PPTY TR INC | COMM STK | 297178105 | 322,256 | 914,903 | SH | SOLE | 375,090 | 0 | 539,813 | ||
ETHAN ALLEN INTERIORS INC | COMM STK | 297602104 | 530 | 20,173 | SH | SOLE | 1,573 | 0 | 18,600 | ||
EURONET WORLDWIDE INC | COMM STK | 298736109 | 299,004 | 2,509,055 | SH | SOLE | 544,346 | 0 | 1,964,709 | ||
EXLSERVICE HOLDINGS INC | COMM STK | 302081104 | 74,939 | 517,642 | SH | SOLE | 128,842 | 0 | 388,800 | ||
EXPEDITORS INTL WASH INC | COMM STK | 302130109 | 48,340 | 359,968 | SH | SOLE | 159,347 | 0 | 200,621 | ||
EZCORP INC | COMM STK | 302301106 | 1,032 | 140,015 | SH | SOLE | 87,115 | 0 | 52,900 | ||
FMC CORP | COMM STK | 302491303 | 21,329 | 194,094 | SH | SOLE | 76,496 | 0 | 117,598 | ||
FLYWIRE CORPORATION | COMM STK | 302492103 | 110,511 | 2,903,610 | SH | SOLE | 673,003 | 0 | 2,230,607 | ||
F N B CORP | COMM STK | 302520101 | 1,129 | 93,047 | SH | SOLE | 42,485 | 0 | 50,562 | ||
FTI CONSULTING INC | COMM STK | 302941109 | 70,658 | 460,553 | SH | SOLE | 132,112 | 0 | 328,441 | ||
FACTSET RESH SYS INC | COMM STK | 303075105 | 75,345 | 155,027 | SH | SOLE | 58,499 | 0 | 96,528 | ||
FAIR ISAAC CORP | COMM STK | 303250104 | 60,840 | 140,291 | SH | SOLE | 42,680 | 0 | 97,611 | ||
FARADAY FUTRE INTLGT ELCTR I | COMM STK | 307359109 | 281 | 52,900 | SH | SOLE | 0 | 0 | 52,900 | ||
FARMER BROS CO | COMM STK | 307675108 | 95 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
FARO TECHNOLOGIES INC | COMM STK | 311642102 | 1,318 | 18,825 | SH | SOLE | 9,525 | 0 | 9,300 | ||
FASTENAL CO | COMM STK | 311900104 | 63,668 | 993,879 | SH | SOLE | 394,430 | 0 | 599,449 | ||
FEDERAL AGRIC MTG CORP | COMM STK | 313148306 | 1,023 | 8,253 | SH | SOLE | 6,553 | 0 | 1,700 | ||
FEDERAL RLTY INVT TR | COMM STK | 313747206 | 70,796 | 519,339 | SH | SOLE | 178,219 | 0 | 341,120 | ||
FEDERAL SIGNAL CORP | COMM STK | 313855108 | 99,686 | 2,300,085 | SH | SOLE | 602,242 | 0 | 1,697,843 | ||
FEDERATED HERMES INC | COMM STK | 314211103 | 1,312 | 34,917 | SH | SOLE | 19,217 | 0 | 15,700 | ||
FERRO CORP | COMM STK | 315405100 | 874 | 40,040 | SH | SOLE | 6,280 | 0 | 33,760 | ||
F5 INC | COMM STK | 315616102 | 21,486 | 87,803 | SH | SOLE | 33,716 | 0 | 54,087 | ||
FIDELITY COVINGTON TRUST | COMM STK | 316092600 | 1,438 | 20,944 | SH | SOLE | 0 | 0 | 20,944 | ||
FIDELITY COVINGTON TRUST | COMM STK | 316092808 | 582 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | ||
FIFTH THIRD BANCORP | COMM STK | 316773100 | 2,056,812 | 47,228,752 | SH | SOLE | 23,586,671 | 0 | 23,642,081 | ||
FIRST BANCORP P R | COMM STK | 318672706 | 1,277 | 92,690 | SH | SOLE | 13,790 | 0 | 78,900 | ||
FIRST BANCORP N C | COMM STK | 318910106 | 26,517 | 579,976 | SH | SOLE | 147,901 | 0 | 432,075 | ||
FIRST BANCSHARES INC MS | COMM STK | 318916103 | 100,379 | 2,599,143 | SH | SOLE | 692,125 | 0 | 1,907,018 | ||
FIRST BUSEY CORP | COMM STK | 319383204 | 676 | 24,942 | SH | SOLE | 8,551 | 0 | 16,391 | ||
FIRST BUSINESS FINL SVCS INC | COMM STK | 319390100 | 773 | 26,488 | SH | SOLE | 18,288 | 0 | 8,200 | ||
FIRST COMWLTH FINL CORP PA | COMM STK | 319829107 | 390 | 24,258 | SH | SOLE | 6,358 | 0 | 17,900 | ||
FIRST FINL BANCORP OH | COMM STK | 320209109 | 1,198 | 49,123 | SH | SOLE | 25,153 | 0 | 23,970 | ||
FIRST FINL CORP IND | COMM STK | 320218100 | 677 | 14,950 | SH | SOLE | 4,800 | 0 | 10,150 | ||
FIRST HORIZON CORPORATION | COMM STK | 320517105 | 3,865 | 236,702 | SH | SOLE | 116,617 | 0 | 120,085 | ||
1STDIBS COM INC | COMM STK | 320551104 | 19,604 | 1,567,043 | SH | SOLE | 271,898 | 0 | 1,295,145 | ||
FIRST INTERNET BANCORP | COMM STK | 320557101 | 213 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | ||
FIRST MERCHANTS CORP | COMM STK | 320817109 | 1,216 | 29,028 | SH | SOLE | 9,685 | 0 | 19,343 | ||
FIRST MIDWEST BANCORP DEL | COMM STK | 320867104 | 1,278 | 62,405 | SH | SOLE | 30,747 | 0 | 31,658 | ||
FIRST SOLAR INC | COMM STK | 336433107 | 3,647 | 41,840 | SH | SOLE | 20,840 | 0 | 21,000 | ||
1ST SOURCE CORP | COMM STK | 336901103 | 981 | 19,769 | SH | SOLE | 1,153 | 0 | 18,616 | ||
FISERV INC | COMM STK | 337738108 | 4,653,124 | 44,832,098 | SH | SOLE | 21,935,728 | 0 | 22,896,370 | ||
FLAGSTAR BANCORP INC | COMM STK | 337930705 | 476 | 9,928 | SH | SOLE | 3,528 | 0 | 6,400 | ||
FIRSTENERGY CORP | COMM STK | 337932107 | 678,309 | 16,309,429 | SH | SOLE | 6,232,386 | 0 | 10,077,043 | ||
FIVE9 INC | COMM STK | 338307101 | 481,362 | 3,505,400 | SH | SOLE | 1,463,826 | 0 | 2,041,574 | ||
FLEETCOR TECHNOLOGIES INC | COMM STK | 339041105 | 1,542,996 | 6,893,301 | SH | SOLE | 2,762,514 | 0 | 4,130,787 | ||
FLOOR & DECOR HLDGS INC | COMM STK | 339750101 | 122,433 | 941,720 | SH | SOLE | 270,895 | 0 | 670,825 | ||
FLUOR CORP NEW | COMM STK | 343412102 | 2,131 | 86,032 | SH | SOLE | 37,032 | 0 | 49,000 | ||
FLOWERS FOODS INC | COMM STK | 343498101 | 580,515 | 21,132,685 | SH | SOLE | 7,992,619 | 0 | 13,140,066 | ||
FLUSHING FINL CORP | COMM STK | 343873105 | 647 | 26,631 | SH | SOLE | 5,556 | 0 | 21,075 | ||
FLUX PWR HLDGS INC | COMM STK | 344057302 | 47 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
FOOT LOCKER INC | COMM STK | 344849104 | 2,308 | 52,902 | SH | SOLE | 26,499 | 0 | 26,403 | ||
FORD MTR CO DEL | COMM STK | 345370860 | 122,945 | 5,919,332 | SH | SOLE | 2,375,858 | 0 | 3,543,474 | ||
FORMFACTOR INC | COMM STK | 346375108 | 63,411 | 1,386,941 | SH | SOLE | 354,241 | 0 | 1,032,700 | ||
FORRESTER RESH INC | COMM STK | 346563109 | 925 | 15,743 | SH | SOLE | 4,543 | 0 | 11,200 | ||
FORTIS INC | COMM STK | 349553107 | 981 | 20,301 | SH | SOLE | 20,301 | 0 | 0 | ||
FORWARD AIR CORP | COMM STK | 349853101 | 778 | 6,423 | SH | SOLE | 1,823 | 0 | 4,600 | ||
FRANCO NEV CORP | COMM STK | 351858105 | 714,249 | 5,157,274 | SH | SOLE | 2,091,769 | 0 | 3,065,505 | ||
FRANKLIN COVEY CO | COMM STK | 353469109 | 837 | 18,055 | SH | SOLE | 8,455 | 0 | 9,600 | ||
FRANKLIN ELEC INC | COMM STK | 353514102 | 1,117 | 11,815 | SH | SOLE | 7,715 | 0 | 4,100 | ||
FRANKLIN RESOURCES INC | COMM STK | 354613101 | 59,931 | 1,789,528 | SH | SOLE | 809,269 | 0 | 980,259 | ||
FRESHPET INC | COMM STK | 358039105 | 294,168 | 3,087,726 | SH | SOLE | 1,930,802 | 0 | 1,156,924 | ||
FULCRUM THERAPEUTICS INC | COMM STK | 359616109 | 2,384 | 134,755 | SH | SOLE | 39,544 | 0 | 95,211 | ||
FULGENT GENETICS INC | COMM STK | 359664109 | 324 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
FULLER H B CO | COMM STK | 359694106 | 31,458 | 388,369 | SH | SOLE | 105,529 | 0 | 282,840 | ||
FULTON FINL CORP PA | COMM STK | 360271100 | 1,708 | 100,470 | SH | SOLE | 36,594 | 0 | 63,876 | ||
FUNKO INC | COMM STK | 361008105 | 281 | 14,934 | SH | SOLE | 8,134 | 0 | 6,800 | ||
GATX CORP | COMM STK | 361448103 | 1,183 | 11,353 | SH | SOLE | 3,203 | 0 | 8,150 | ||
GALLAGHER ARTHUR J & CO | COMM STK | 363576109 | 116,812 | 688,464 | SH | SOLE | 208,563 | 0 | 479,901 | ||
GAP INC | COMM STK | 364760108 | 5,298 | 300,194 | SH | SOLE | 123,522 | 0 | 176,672 | ||
GARTNER INC | COMM STK | 366651107 | 116,306 | 347,887 | SH | SOLE | 122,883 | 0 | 225,004 | ||
GENERAC HLDGS INC | COMM STK | 368736104 | 909,161 | 2,583,432 | SH | SOLE | 1,162,773 | 0 | 1,420,659 | ||
GENERAL DYNAMICS CORP | COMM STK | 369550108 | 72,638 | 348,433 | SH | SOLE | 141,250 | 0 | 207,183 | ||
GENERAL ELECTRIC CO | COMM STK | 369604301 | 10,910,233 | 115,488,862 | SH | SOLE | 49,069,481 | 0 | 66,419,381 | ||
GENERAL MLS INC | COMM STK | 370334104 | 61,721 | 916,020 | SH | SOLE | 373,234 | 0 | 542,786 | ||
GENESCO INC | COMM STK | 371532102 | 628 | 9,780 | SH | SOLE | 4,680 | 0 | 5,100 | ||
GENTEX CORP | COMM STK | 371901109 | 3,544 | 101,696 | SH | SOLE | 74,876 | 0 | 26,820 | ||
GENIE ENERGY LTD | COMM STK | 372284208 | 133 | 23,842 | SH | SOLE | 0 | 0 | 23,842 | ||
GENMAB A/S | ADR | 372303206 | 67,372 | 1,703,031 | SH | SOLE | 1,162,857 | 0 | 540,174 | ||
GENPREX INC | COMM STK | 372446104 | 101 | 77,100 | SH | SOLE | 67,800 | 0 | 9,300 | ||
GENUINE PARTS CO | COMM STK | 372460105 | 30,059 | 214,404 | SH | SOLE | 84,733 | 0 | 129,671 | ||
GERMAN AMERN BANCORP INC | COMM STK | 373865104 | 725 | 18,590 | SH | SOLE | 11,057 | 0 | 7,533 | ||
GERON CORP | COMM STK | 374163103 | 204 | 166,973 | SH | SOLE | 166,973 | 0 | 0 | ||
GETTY RLTY CORP NEW | COMM STK | 374297109 | 786 | 24,489 | SH | SOLE | 3,604 | 0 | 20,885 | ||
GEVO INC | COMM STK | 374396406 | 168 | 39,175 | SH | SOLE | 39,175 | 0 | 0 | ||
GIBRALTAR INDS INC | COMM STK | 374689107 | 202,482 | 3,036,618 | SH | SOLE | 759,794 | 0 | 2,276,824 | ||
GILEAD SCIENCES INC | COMM STK | 375558103 | 198,216 | 2,729,876 | SH | SOLE | 1,139,930 | 0 | 1,589,946 | ||
GILDAN ACTIVEWEAR INC | COMM STK | 375916103 | 331 | 7,807 | SH | SOLE | 7,807 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COMM STK | 376536108 | 334 | 12,958 | SH | SOLE | 2,558 | 0 | 10,400 | ||
GLADSTONE LD CORP | COMM STK | 376549101 | 736 | 21,795 | SH | SOLE | 2,095 | 0 | 19,700 | ||
GLATFELTER CORPORATION | COMM STK | 377320106 | 350 | 20,361 | SH | SOLE | 2,961 | 0 | 17,400 | ||
GLAUKOS CORP | COMM STK | 377322102 | 1,019 | 22,925 | SH | SOLE | 13,602 | 0 | 9,323 | ||
GLOBALSTAR INC | COMM STK | 378973408 | 197 | 169,866 | SH | SOLE | 107,066 | 0 | 62,800 | ||
GLOBUS MED INC | COMM STK | 379577208 | 61,893 | 857,238 | SH | SOLE | 217,238 | 0 | 640,000 | ||
GODADDY INC | COMM STK | 380237107 | 16,958 | 199,832 | SH | SOLE | 100,785 | 0 | 99,047 | ||
GOODYEAR TIRE & RUBR CO | COMM STK | 382550101 | 3,058 | 143,424 | SH | SOLE | 71,041 | 0 | 72,383 | ||
GORMAN RUPP CO | COMM STK | 383082104 | 332 | 7,442 | SH | SOLE | 7,442 | 0 | 0 | ||
GRACO INC | COMM STK | 384109104 | 250,744 | 3,110,200 | SH | SOLE | 779,739 | 0 | 2,330,461 | ||
GRAFTECH INTL LTD | COMM STK | 384313508 | 601 | 50,771 | SH | SOLE | 13,671 | 0 | 37,100 | ||
GRAHAM HLDGS CO | COMM STK | 384637104 | 1,569 | 2,491 | SH | SOLE | 2,091 | 0 | 400 | ||
GRAINGER W W INC | COMM STK | 384802104 | 33,283 | 64,224 | SH | SOLE | 24,762 | 0 | 39,462 | ||
GRANITE CONSTR INC | COMM STK | 387328107 | 1,439 | 37,181 | SH | SOLE | 11,906 | 0 | 25,275 | ||
GRAPHIC PACKAGING HLDG CO | COMM STK | 388689101 | 5,000 | 256,404 | SH | SOLE | 220,791 | 0 | 35,613 | ||
GRAY TELEVISION INC | COMM STK | 389375106 | 1,432 | 71,040 | SH | SOLE | 38,240 | 0 | 32,800 | ||
GREAT WESTERN BANCORP INC | COMM STK | 391416104 | 822 | 24,215 | SH | SOLE | 10,515 | 0 | 13,700 | ||
GREEN PLAINS INC | COMM STK | 393222104 | 661 | 19,026 | SH | SOLE | 10,026 | 0 | 9,000 | ||
GREENBRIER COS INC | COMM STK | 393657101 | 412 | 8,969 | SH | SOLE | 2,169 | 0 | 6,800 | ||
GREENHILL & CO INC | COMM STK | 395259104 | 404 | 22,505 | SH | SOLE | 22,505 | 0 | 0 | ||
GREIF INC | COMM STK | 397624107 | 835 | 13,837 | SH | SOLE | 8,637 | 0 | 5,200 | ||
GRIFFON CORP | COMM STK | 398433102 | 638 | 22,416 | SH | SOLE | 9,880 | 0 | 12,536 | ||
GROUP 1 AUTOMOTIVE INC | COMM STK | 398905109 | 1,462 | 7,490 | SH | SOLE | 2,690 | 0 | 4,800 | ||
GROUPON INC | COMM STK | 399473206 | 476 | 20,567 | SH | SOLE | 9,967 | 0 | 10,600 | ||
GRUPO AEROPUERTO DEL PACIFIC | ADR | 400506101 | 141,560 | 1,029,751 | SH | SOLE | 976,651 | 0 | 53,100 | ||
GUESS INC | COMM STK | 401617105 | 433 | 18,267 | SH | SOLE | 9,347 | 0 | 8,920 | ||
H & E EQUIPMENT SERVICES INC | COMM STK | 404030108 | 978 | 22,085 | SH | SOLE | 11,685 | 0 | 10,400 | ||
HNI CORP | COMM STK | 404251100 | 4,854 | 115,443 | SH | SOLE | 95,563 | 0 | 19,880 | ||
HACKETT GROUP INC | COMM STK | 404609109 | 713 | 34,743 | SH | SOLE | 19,443 | 0 | 15,300 | ||
HAEMONETICS CORP MASS | COMM STK | 405024100 | 17,204 | 324,360 | SH | SOLE | 101,060 | 0 | 223,300 | ||
HAGERTY INC | COMM STK | 405166109 | 26,942 | 2,000,000 | SH | SOLE | 570,712 | 0 | 1,429,288 | ||
HAGERTY INC | WARRANT | 405166117 | 1,501 | 360,000 | SH | SOLE | 102,728 | 0 | 257,272 | ||
HAIN CELESTIAL GROUP INC | COMM STK | 405217100 | 39,904 | 936,484 | SH | SOLE | 236,884 | 0 | 699,600 | ||
HALLIBURTON CO | COMM STK | 406216101 | 488,184 | 21,346,049 | SH | SOLE | 8,763,524 | 0 | 12,582,525 | ||
HAMILTON LANE INC | COMM STK | 407497106 | 826 | 7,972 | SH | SOLE | 2,772 | 0 | 5,200 | ||
HANCOCK WHITNEY CORPORATION | COMM STK | 410120109 | 2,865 | 57,270 | SH | SOLE | 34,770 | 0 | 22,500 | ||
HANESBRANDS INC | COMM STK | 410345102 | 1,488 | 89,013 | SH | SOLE | 51,814 | 0 | 37,199 | ||
HANOVER INS GROUP INC | COMM STK | 410867105 | 147,946 | 1,128,845 | SH | SOLE | 272,015 | 0 | 856,830 | ||
HARLEY DAVIDSON INC | COMM STK | 412822108 | 2,060 | 54,657 | SH | SOLE | 29,457 | 0 | 25,200 | ||
HARMONIC INC | COMM STK | 413160102 | 206,239 | 17,537,359 | SH | SOLE | 6,025,864 | 0 | 11,511,495 | ||
HARMONY BIOSCIENCES HLDGS IN | COMM STK | 413197104 | 280 | 6,565 | SH | SOLE | 1,565 | 0 | 5,000 | ||
HARROW HEALTH INC | COMM STK | 415858109 | 130 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
HARSCO CORP | COMM STK | 415864107 | 1,264 | 75,616 | SH | SOLE | 34,156 | 0 | 41,460 | ||
HARTFORD FINL SVCS GROUP INC | COMM STK | 416515104 | 1,498,329 | 21,702,336 | SH | SOLE | 10,833,499 | 0 | 10,868,837 | ||
HASBRO INC | COMM STK | 418056107 | 20,397 | 200,405 | SH | SOLE | 83,434 | 0 | 116,971 | ||
HASHICORP INC | COMM STK | 418100103 | 516,287 | 5,733,516 | SH | SOLE | 2,143,812 | 0 | 3,589,704 | ||
HAVERTY FURNITURE COS INC | COMM STK | 419596101 | 274 | 8,972 | SH | SOLE | 8,972 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COMM STK | 419870100 | 2,135 | 51,451 | SH | SOLE | 19,051 | 0 | 32,400 | ||
HAWAIIAN HOLDINGS INC | COMM STK | 419879101 | 311 | 16,927 | SH | SOLE | 14,242 | 0 | 2,685 | ||
HAWKINS INC | COMM STK | 420261109 | 45,196 | 1,145,645 | SH | SOLE | 369,945 | 0 | 775,700 | ||
HAYNES INTERNATIONAL INC | COMM STK | 420877201 | 56,169 | 1,392,727 | SH | SOLE | 361,689 | 0 | 1,031,038 | ||
HAYWARD HLDGS INC | COMM STK | 421298100 | 528 | 20,133 | SH | SOLE | 2,033 | 0 | 18,100 | ||
HEALTHCARE SVCS GROUP INC | COMM STK | 421906108 | 511 | 28,731 | SH | SOLE | 14,881 | 0 | 13,850 | ||
HEALTHCARE RLTY TR | COMM STK | 421946104 | 154,771 | 4,891,618 | SH | SOLE | 1,693,745 | 0 | 3,197,873 | ||
HECLA MNG CO | COMM STK | 422704106 | 1,855 | 355,459 | SH | SOLE | 157,059 | 0 | 198,400 | ||
HEICO CORP NEW | COMM STK | 422806109 | 1,648 | 11,428 | SH | SOLE | 5,657 | 0 | 5,771 | ||
HEICO CORP NEW | COMM STK | 422806208 | 7,006 | 54,512 | SH | SOLE | 34,619 | 0 | 19,893 | ||
HEIDRICK & STRUGGLES INTL IN | COMM STK | 422819102 | 610 | 13,950 | SH | SOLE | 7,392 | 0 | 6,558 | ||
HELMERICH & PAYNE INC | COMM STK | 423452101 | 2,050 | 86,482 | SH | SOLE | 44,082 | 0 | 42,400 | ||
HENRY JACK & ASSOC INC | COMM STK | 426281101 | 18,894 | 113,142 | SH | SOLE | 45,948 | 0 | 67,194 | ||
HERITAGE COMM CORP | COMM STK | 426927109 | 70,064 | 5,867,991 | SH | SOLE | 1,458,482 | 0 | 4,409,509 | ||
HERCULES CAPITAL INC | COMM STK | 427096508 | 35,700 | 2,151,887 | SH | SOLE | 880,187 | 0 | 1,271,700 | ||
HERON THERAPEUTICS INC | COMM STK | 427746102 | 274 | 29,995 | SH | SOLE | 24,565 | 0 | 5,430 | ||
HERSHA HOSPITALITY TR | COMM STK | 427825500 | 1,317 | 143,591 | SH | SOLE | 63,791 | 0 | 79,800 | ||
HERSHEY CO | COMM STK | 427866108 | 77,498 | 400,567 | SH | SOLE | 163,906 | 0 | 236,661 | ||
HEXCEL CORP NEW | COMM STK | 428291108 | 44,835 | 865,540 | SH | SOLE | 242,740 | 0 | 622,800 | ||
HIBBETT INC | COMM STK | 428567101 | 55,222 | 767,723 | SH | SOLE | 279,016 | 0 | 488,707 | ||
HIGHWOODS PPTYS INC | COMM STK | 431284108 | 35,267 | 790,907 | SH | SOLE | 255,511 | 0 | 535,396 | ||
HILL INTL INC | COMM STK | 431466101 | 65 | 33,200 | SH | SOLE | 0 | 0 | 33,200 | ||
HILLENBRAND INC | COMM STK | 431571108 | 47,354 | 910,827 | SH | SOLE | 303,527 | 0 | 607,300 | ||
HILLTOP HOLDINGS INC | COMM STK | 432748101 | 1,946 | 55,383 | SH | SOLE | 41,225 | 0 | 14,158 | ||
HIMS & HERS HEALTH INC | COMM STK | 433000106 | 256 | 39,100 | SH | SOLE | 0 | 0 | 39,100 | ||
HINGHAM INSTN SVGS MASS | COMM STK | 433323102 | 746 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
HOLLYFRONTIER CORP | COMM STK | 436106108 | 1,065 | 32,479 | SH | SOLE | 15,302 | 0 | 17,177 | ||
HOLOGIC INC | COMM STK | 436440101 | 3,161,672 | 41,296,661 | SH | SOLE | 16,079,493 | 0 | 25,217,168 | ||
HOME BANCSHARES INC | COMM STK | 436893200 | 305,165 | 12,532,448 | SH | SOLE | 3,950,950 | 0 | 8,581,498 | ||
HOME DEPOT INC | COMM STK | 437076102 | 2,666,443 | 6,425,008 | SH | SOLE | 3,232,848 | 0 | 3,192,160 | ||
HOMOLOGY MEDICINES INC | COMM STK | 438083107 | 8,388 | 2,304,483 | SH | SOLE | 339,835 | 0 | 1,964,648 | ||
HONEST CO INC | COMM STK | 438333106 | 8,685 | 1,073,577 | SH | SOLE | 360,396 | 0 | 713,181 | ||
HONEYWELL INTL INC | COMM STK | 438516106 | 1,065,604 | 5,110,567 | SH | SOLE | 2,060,603 | 0 | 3,049,964 | ||
HOOKER FURNISHINGS CORPORATI | COMM STK | 439038100 | 326 | 13,994 | SH | SOLE | 13,994 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COMM STK | 440327104 | 717 | 18,527 | SH | SOLE | 11,317 | 0 | 7,210 | ||
HORMEL FOODS CORP | COMM STK | 440452100 | 20,837 | 426,898 | SH | SOLE | 163,745 | 0 | 263,153 | ||
HOULIHAN LOKEY INC | COMM STK | 441593100 | 144,551 | 1,396,358 | SH | SOLE | 491,672 | 0 | 904,686 | ||
HOVNANIAN ENTERPRISES INC | COMM STK | 442487401 | 940 | 7,381 | SH | SOLE | 1,774 | 0 | 5,607 | ||
HOWARD BANCORP INC | COMM STK | 442496105 | 563 | 25,851 | SH | SOLE | 25,851 | 0 | 0 | ||
HOWMET AEROSPACE INC | COMM STK | 443201108 | 329,633 | 10,356,046 | SH | SOLE | 3,318,269 | 0 | 7,037,777 | ||
HUB GROUP INC | COMM STK | 443320106 | 1,297 | 15,397 | SH | SOLE | 8,437 | 0 | 6,960 | ||
HUBBELL INC | COMM STK | 443510607 | 696,585 | 3,344,626 | SH | SOLE | 1,557,185 | 0 | 1,787,441 | ||
HUBSPOT INC | COMM STK | 443573100 | 3,244,415 | 4,922,119 | SH | SOLE | 1,630,695 | 0 | 3,291,424 | ||
HUDSON PAC PPTYS INC | COMM STK | 444097109 | 1,112 | 45,006 | SH | SOLE | 21,806 | 0 | 23,200 | ||
HUDSON TECHNOLOGIES INC | COMM STK | 444144109 | 205 | 46,060 | SH | SOLE | 31,000 | 0 | 15,060 | ||
HUMANA INC | COMM STK | 444859102 | 4,874,242 | 10,508,002 | SH | SOLE | 3,402,524 | 0 | 7,105,478 | ||
HUMANIGEN INC | COMM STK | 444863203 | 37 | 10,069 | SH | SOLE | 10,069 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COMM STK | 445658107 | 1,679,916 | 8,218,767 | SH | SOLE | 3,012,174 | 0 | 5,206,593 | ||
HUNTINGTON BANCSHARES INC | COMM STK | 446150104 | 977,540 | 63,394,293 | SH | SOLE | 33,889,015 | 0 | 29,505,278 | ||
HUNTINGTON INGALLS INDS INC | COMM STK | 446413106 | 19,325 | 103,485 | SH | SOLE | 35,764 | 0 | 67,721 | ||
HUNTSMAN CORP | COMM STK | 447011107 | 4,326 | 124,018 | SH | SOLE | 67,839 | 0 | 56,179 | ||
HURON CONSULTING GROUP INC | COMM STK | 447462102 | 76,259 | 1,528,241 | SH | SOLE | 418,541 | 0 | 1,109,700 | ||
HYATT HOTELS CORP | COMM STK | 448579102 | 919 | 9,586 | SH | SOLE | 3,986 | 0 | 5,600 | ||
IDT CORP | COMM STK | 448947507 | 367 | 8,309 | SH | SOLE | 1,367 | 0 | 6,942 | ||
HYLIION HOLDINGS CORP | COMM STK | 449109107 | 725 | 116,868 | SH | SOLE | 50,468 | 0 | 66,400 | ||
IAA INC | COMM STK | 449253103 | 81,416 | 1,608,379 | SH | SOLE | 497,379 | 0 | 1,111,000 | ||
IGM BIOSCIENCES INC | COMM STK | 449585108 | 69,549 | 2,371,275 | SH | SOLE | 489,544 | 0 | 1,881,731 | ||
IRHYTHM TECHNOLOGIES INC | COMM STK | 450056106 | 61,729 | 524,505 | SH | SOLE | 89,207 | 0 | 435,298 | ||
IBIO INC | COMM STK | 451033203 | 185 | 337,033 | SH | SOLE | 14,333 | 0 | 322,700 | ||
IDACORP INC | COMM STK | 451107106 | 334,126 | 2,948,776 | SH | SOLE | 902,799 | 0 | 2,045,977 | ||
ILLINOIS TOOL WKS INC | COMM STK | 452308109 | 746,094 | 3,023,072 | SH | SOLE | 1,198,428 | 0 | 1,824,644 | ||
ILLUMINA INC | COMM STK | 452327109 | 105,035 | 276,088 | SH | SOLE | 116,486 | 0 | 159,602 | ||
IMMERSION CORP | COMM STK | 452521107 | 364 | 63,800 | SH | SOLE | 0 | 0 | 63,800 | ||
IMPERIAL OIL LTD | COMM STK | 453038408 | 542,725 | 15,033,932 | SH | SOLE | 5,790,639 | 0 | 9,243,293 | ||
IMPINJ INC | COMM STK | 453204109 | 967 | 10,898 | SH | SOLE | 4,688 | 0 | 6,210 | ||
INDEPENDENT BK CORP MASS | COMM STK | 453836108 | 135,241 | 1,658,786 | SH | SOLE | 568,050 | 0 | 1,090,736 | ||
INFOSYS LTD | ADR | 456788108 | 237,017 | 9,364,573 | SH | SOLE | 2,842,189 | 0 | 6,522,384 | ||
INGLES MKTS INC | COMM STK | 457030104 | 436 | 5,053 | SH | SOLE | 953 | 0 | 4,100 | ||
INGREDION INC | COMM STK | 457187102 | 3,878 | 40,130 | SH | SOLE | 25,634 | 0 | 14,496 | ||
INNODATA INC | COMM STK | 457642205 | 129 | 21,800 | SH | SOLE | 0 | 0 | 21,800 | ||
INSMED INC | COMM STK | 457669307 | 417,350 | 15,321,204 | SH | SOLE | 3,407,995 | 0 | 11,913,209 | ||
INSPIRE MED SYS INC | COMM STK | 457730109 | 53,088 | 230,756 | SH | SOLE | 60,556 | 0 | 170,200 | ||
INTEGRA LIFESCIENCES HLDGS C | COMM STK | 457985208 | 1,899 | 28,351 | SH | SOLE | 11,051 | 0 | 17,300 | ||
INTEL CORP | COMM STK | 458140100 | 343,582 | 6,671,501 | SH | SOLE | 2,906,783 | 0 | 3,764,718 | ||
INTER PARFUMS INC | COMM STK | 458334109 | 26,359 | 246,576 | SH | SOLE | 60,576 | 0 | 186,000 | ||
INTERFACE INC | COMM STK | 458665304 | 521 | 32,634 | SH | SOLE | 24,034 | 0 | 8,600 | ||
INTERNATIONAL BANCSHARES COR | COMM STK | 459044103 | 1,160 | 27,370 | SH | SOLE | 19,368 | 0 | 8,002 | ||
INTERNATIONAL BUSINESS MACHS | COMM STK | 459200101 | 180,605 | 1,351,226 | SH | SOLE | 540,910 | 0 | 810,316 | ||
INTERNATIONAL FLAVORS&FRAGRA | COMM STK | 459506101 | 1,395,100 | 9,260,539 | SH | SOLE | 4,714,399 | 0 | 4,546,140 | ||
INTERNATIONAL PAPER CO | COMM STK | 460146103 | 1,226,330 | 26,103,244 | SH | SOLE | 13,859,847 | 0 | 12,243,397 | ||
INTERPUBLIC GROUP COS INC | COMM STK | 460690100 | 23,241 | 620,592 | SH | SOLE | 266,037 | 0 | 354,555 | ||
INTEVAC INC | COMM STK | 461148108 | 105 | 22,200 | SH | SOLE | 0 | 0 | 22,200 | ||
INTUIT | COMM STK | 461202103 | 11,252,975 | 17,494,753 | SH | SOLE | 7,666,640 | 0 | 9,828,113 | ||
INVACARE CORP | COMM STK | 461203101 | 204 | 74,857 | SH | SOLE | 19,557 | 0 | 55,300 | ||
IONIS PHARMACEUTICALS INC | COMM STK | 462222100 | 380,079 | 12,490,280 | SH | SOLE | 4,094,894 | 0 | 8,395,386 | ||
IOVANCE BIOTHERAPEUTICS INC | COMM STK | 462260100 | 89,032 | 4,663,785 | SH | SOLE | 849,548 | 0 | 3,814,237 | ||
IROBOT CORP | COMM STK | 462726100 | 1,093 | 16,595 | SH | SOLE | 5,536 | 0 | 11,059 | ||
ISHARES TR | COMM STK | 464287200 | 23,391 | 49,038 | SH | SOLE | 20,295 | 0 | 28,743 | ||
ISHARES TR | COMM STK | 464287226 | 2,433 | 21,326 | SH | SOLE | 8,117 | 0 | 13,209 | ||
ISHARES TR | COMM STK | 464287457 | 2,375 | 27,760 | SH | SOLE | 0 | 0 | 27,760 | ||
ISHARES TR | COMM STK | 464287473 | 3,556 | 29,058 | SH | SOLE | 29,058 | 0 | 0 | ||
ISHARES TR | COMM STK | 464287481 | 3,351 | 29,086 | SH | SOLE | 29,086 | 0 | 0 | ||
ISHARES TR | COMM STK | 464287507 | 1,334 | 4,713 | SH | SOLE | 1,934 | 0 | 2,779 | ||
ISHARES TR | COMM STK | 464287556 | 552 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | ||
ISHARES TR | COMM STK | 464287598 | 1,940 | 11,551 | SH | SOLE | 11,551 | 0 | 0 | ||
ISHARES TR | COMM STK | 464287614 | 28,219 | 92,346 | SH | SOLE | 36,207 | 0 | 56,139 | ||
ISHARES TR | COMM STK | 464287622 | 3,738 | 14,136 | SH | SOLE | 14,136 | 0 | 0 | ||
ISHARES TR | COMM STK | 464287648 | 1,762 | 6,013 | SH | SOLE | 6,013 | 0 | 0 | ||
ISHARES TR | COMM STK | 464287655 | 2,649 | 11,907 | SH | SOLE | 11,907 | 0 | 0 | ||
ISHARES TR | COMM STK | 464287689 | 212 | 764 | SH | SOLE | 764 | 0 | 0 | ||
ISHARES TR | COMM STK | 464287804 | 539 | 4,703 | SH | SOLE | 979 | 0 | 3,724 | ||
ISHARES TR | COMM STK | 464287879 | 1,479 | 14,156 | SH | SOLE | 14,156 | 0 | 0 | ||
ISHARES TR | COMM STK | 464288414 | 497 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
ISHARES TR | COMM STK | 464288570 | 207 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
ISHARES TR | COMM STK | 464288885 | 1,853 | 16,802 | SH | SOLE | 0 | 0 | 16,802 | ||
ITRON INC | COMM STK | 465741106 | 1,437 | 20,966 | SH | SOLE | 18,066 | 0 | 2,900 | ||
J & J SNACK FOODS CORP | COMM STK | 466032109 | 42,628 | 269,865 | SH | SOLE | 68,884 | 0 | 200,981 | ||
JABIL INC | COMM STK | 466313103 | 3,007 | 42,742 | SH | SOLE | 25,642 | 0 | 17,100 | ||
JACK IN THE BOX INC | COMM STK | 466367109 | 3,565 | 40,753 | SH | SOLE | 32,099 | 0 | 8,654 | ||
JACOBS ENGR GROUP INC | COMM STK | 469814107 | 413,283 | 2,968,344 | SH | SOLE | 1,434,646 | 0 | 1,533,698 | ||
JETBLUE AWYS CORP | COMM STK | 477143101 | 14,643 | 1,028,285 | SH | SOLE | 946,285 | 0 | 82,000 | ||
JOHN BEAN TECHNOLOGIES CORP | COMM STK | 477839104 | 321,184 | 2,091,589 | SH | SOLE | 517,803 | 0 | 1,573,786 | ||
JOHNSON & JOHNSON | COMM STK | 478160104 | 2,479,551 | 14,494,371 | SH | SOLE | 6,645,130 | 0 | 7,849,241 | ||
JOUNCE THERAPEUTICS INC | COMM STK | 481116101 | 85 | 10,194 | SH | SOLE | 7,234 | 0 | 2,960 | ||
KLA CORP | COMM STK | 482480100 | 2,280,337 | 5,301,754 | SH | SOLE | 2,543,625 | 0 | 2,758,129 | ||
KE HLDGS INC | ADR | 482497104 | 161,236 | 8,013,735 | SH | SOLE | 5,367,909 | 0 | 2,645,826 | ||
KAISER ALUMINUM CORP | COMM STK | 483007704 | 932 | 9,926 | SH | SOLE | 7,790 | 0 | 2,136 | ||
KALA PHARMACEUTICALS INC | COMM STK | 483119103 | 211 | 174,357 | SH | SOLE | 174,357 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COMM STK | 483497103 | 194 | 14,661 | SH | SOLE | 4,361 | 0 | 10,300 | ||
KAMAN CORP | COMM STK | 483548103 | 813 | 18,832 | SH | SOLE | 4,271 | 0 | 14,561 | ||
KELLOGG CO | COMM STK | 487836108 | 24,745 | 384,125 | SH | SOLE | 154,499 | 0 | 229,626 | ||
KEMPER CORP | COMM STK | 488401100 | 406,701 | 6,917,868 | SH | SOLE | 2,654,575 | 0 | 4,263,293 | ||
KENNAMETAL INC | COMM STK | 489170100 | 1,137 | 31,663 | SH | SOLE | 15,763 | 0 | 15,900 | ||
KENNEDY-WILSON HOLDINGS INC | COMM STK | 489398107 | 1,117 | 46,761 | SH | SOLE | 20,161 | 0 | 26,600 | ||
KEROS THERAPEUTICS INC | COMM STK | 492327101 | 384 | 6,567 | SH | SOLE | 1,067 | 0 | 5,500 | ||
KEYCORP | COMM STK | 493267108 | 33,778 | 1,460,339 | SH | SOLE | 581,896 | 0 | 878,443 | ||
KFORCE INC | COMM STK | 493732101 | 469 | 6,232 | SH | SOLE | 1,376 | 0 | 4,856 | ||
KIMBALL INTL INC | COMM STK | 494274103 | 458 | 44,797 | SH | SOLE | 16,207 | 0 | 28,590 | ||
KIMBERLY-CLARK CORP | COMM STK | 494368103 | 1,717,647 | 12,018,248 | SH | SOLE | 5,456,178 | 0 | 6,562,070 | ||
KINROSS GOLD CORP | COMM STK | 496902404 | 331 | 57,037 | SH | SOLE | 57,037 | 0 | 0 | ||
KIRBY CORP | COMM STK | 497266106 | 1,221 | 20,550 | SH | SOLE | 9,250 | 0 | 11,300 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | COMM STK | 499049104 | 140,925 | 2,312,524 | SH | SOLE | 643,493 | 0 | 1,669,031 | ||
KOHLS CORP | COMM STK | 500255104 | 335,669 | 6,796,288 | SH | SOLE | 3,393,246 | 0 | 3,403,042 | ||
KONINKLIJKE PHILIPS N V | COMM STK | 500472303 | 757,870 | 20,340,040 | SH | SOLE | 8,932,278 | 0 | 11,407,762 | ||
KOPIN CORP | COMM STK | 500600101 | 187 | 45,700 | SH | SOLE | 21,100 | 0 | 24,600 | ||
KORN FERRY | COMM STK | 500643200 | 168,100 | 2,219,732 | SH | SOLE | 756,883 | 0 | 1,462,849 | ||
KOSMOS ENERGY LTD | COMM STK | 500688106 | 714 | 206,395 | SH | SOLE | 79,995 | 0 | 126,400 | ||
KRAFT HEINZ CO | COMM STK | 500754106 | 102,102 | 2,844,059 | SH | SOLE | 1,158,889 | 0 | 1,685,170 | ||
KROGER CO | COMM STK | 501044101 | 47,353 | 1,046,254 | SH | SOLE | 424,110 | 0 | 622,144 | ||
KRYSTAL BIOTECH INC | COMM STK | 501147102 | 567 | 8,105 | SH | SOLE | 3,905 | 0 | 4,200 | ||
KULICKE & SOFFA INDS INC | COMM STK | 501242101 | 34,553 | 570,750 | SH | SOLE | 146,150 | 0 | 424,600 | ||
KURA SUSHI USA INC | COMM STK | 501270102 | 209 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COMM STK | 501575104 | 225,423 | 3,550,528 | SH | SOLE | 802,917 | 0 | 2,747,611 | ||
LKQ CORP | COMM STK | 501889208 | 25,208 | 419,930 | SH | SOLE | 176,566 | 0 | 243,364 | ||
LTC PPTYS INC | COMM STK | 502175102 | 1,301 | 38,105 | SH | SOLE | 17,035 | 0 | 21,070 | ||
L3HARRIS TECHNOLOGIES INC | COMM STK | 502431109 | 730,897 | 3,427,579 | SH | SOLE | 1,654,481 | 0 | 1,773,098 | ||
LA Z BOY INC | COMM STK | 505336107 | 1,643 | 45,249 | SH | SOLE | 27,229 | 0 | 18,020 | ||
LADDER CAP CORP | COMM STK | 505743104 | 421 | 35,150 | SH | SOLE | 7,650 | 0 | 27,500 | ||
LAKELAND BANCORP INC | COMM STK | 511637100 | 211 | 11,113 | SH | SOLE | 11,113 | 0 | 0 | ||
LAKELAND FINL CORP | COMM STK | 511656100 | 1,318 | 16,447 | SH | SOLE | 16,447 | 0 | 0 | ||
LAM RESEARCH CORP | COMM STK | 512807108 | 501,263 | 697,022 | SH | SOLE | 318,498 | 0 | 378,524 | ||
LAMAR ADVERTISING CO NEW | COMM STK | 512816109 | 4,752 | 39,172 | SH | SOLE | 19,540 | 0 | 19,632 | ||
LAMB WESTON HLDGS INC | COMM STK | 513272104 | 13,664 | 215,585 | SH | SOLE | 86,682 | 0 | 128,903 | ||
LANCASTER COLONY CORP | COMM STK | 513847103 | 1,201 | 7,252 | SH | SOLE | 3,787 | 0 | 3,465 | ||
LANDSTAR SYS INC | COMM STK | 515098101 | 254,864 | 1,423,663 | SH | SOLE | 454,855 | 0 | 968,808 | ||
LANTHEUS HLDGS INC | COMM STK | 516544103 | 62,558 | 2,165,371 | SH | SOLE | 540,188 | 0 | 1,625,183 | ||
LANTRONIX INC | COMM STK | 516548203 | 88 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COMM STK | 517834107 | 956,682 | 25,416,643 | SH | SOLE | 11,472,103 | 0 | 13,944,540 | ||
LATTICE SEMICONDUCTOR CORP | COMM STK | 518415104 | 692,468 | 8,986,089 | SH | SOLE | 2,702,557 | 0 | 6,283,532 | ||
LAUDER ESTEE COS INC | COMM STK | 518439104 | 1,086,520 | 2,934,955 | SH | SOLE | 2,010,465 | 0 | 924,490 | ||
LAUREATE EDUCATION INC | COMM STK | 518613203 | 479 | 39,097 | SH | SOLE | 15,897 | 0 | 23,200 | ||
LAWSON PRODS INC | COMM STK | 520776105 | 231 | 4,219 | SH | SOLE | 319 | 0 | 3,900 | ||
LEAR CORP | COMM STK | 521865204 | 5,119 | 27,978 | SH | SOLE | 14,792 | 0 | 13,186 | ||
LEGGETT & PLATT INC | COMM STK | 524660107 | 1,904 | 46,250 | SH | SOLE | 25,280 | 0 | 20,970 | ||
LEIDOS HOLDINGS INC | COMM STK | 525327102 | 349,551 | 3,931,953 | SH | SOLE | 1,787,988 | 0 | 2,143,965 | ||
LENNAR CORP | COMM STK | 526057104 | 55,282 | 475,913 | SH | SOLE | 232,182 | 0 | 243,731 | ||
LENNOX INTL INC | COMM STK | 526107107 | 263,577 | 812,607 | SH | SOLE | 151,558 | 0 | 661,049 | ||
LESLIES INC | COMM STK | 527064109 | 958 | 40,505 | SH | SOLE | 12,805 | 0 | 27,700 | ||
LEXICON PHARMACEUTICALS INC | COMM STK | 528872302 | 566 | 143,632 | SH | SOLE | 19,750 | 0 | 123,882 | ||
LXP INDUSTRIAL TRUST | COMM STK | 529043101 | 2,452 | 156,976 | SH | SOLE | 115,171 | 0 | 41,805 | ||
LIBERTY BROADBAND CORP | COMM STK | 530307107 | 2,428 | 15,091 | SH | SOLE | 7,816 | 0 | 7,275 | ||
LIBERTY BROADBAND CORP | COMM STK | 530307305 | 214,458 | 1,331,210 | SH | SOLE | 843,112 | 0 | 488,098 | ||
LIBERTY MEDIA CORP DEL | COMM STK | 531229409 | 1,610 | 31,657 | SH | SOLE | 21,457 | 0 | 10,200 | ||
LIBERTY MEDIA CORP DEL | COMM STK | 531229607 | 2,243 | 44,114 | SH | SOLE | 20,087 | 0 | 24,027 | ||
LIBERTY MEDIA CORP DEL | COMM STK | 531229854 | 1,225,335 | 19,375,952 | SH | SOLE | 8,098,606 | 0 | 11,277,346 | ||
LIBERTY MEDIA CORP DEL | COMM STK | 531229870 | 1,941 | 32,718 | SH | SOLE | 23,018 | 0 | 9,700 | ||
LIGHTPATH TECHNOLOGIES INC | COMM STK | 532257805 | 37 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
LILLY ELI & CO | COMM STK | 532457108 | 6,956,451 | 25,184,458 | SH | SOLE | 10,957,276 | 0 | 14,227,182 | ||
LINCOLN ELEC HLDGS INC | COMM STK | 533900106 | 37,567 | 269,355 | SH | SOLE | 77,675 | 0 | 191,680 | ||
LINCOLN NATL CORP IND | COMM STK | 534187109 | 17,394 | 254,827 | SH | SOLE | 106,125 | 0 | 148,702 | ||
LINDSAY CORP | COMM STK | 535555106 | 294 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COMM STK | 535919500 | 893 | 58,022 | SH | SOLE | 25,522 | 0 | 32,500 | ||
LITHIA MTRS INC | COMM STK | 536797103 | 3,038 | 10,230 | SH | SOLE | 4,130 | 0 | 6,100 | ||
LITTELFUSE INC | COMM STK | 537008104 | 596,226 | 1,894,707 | SH | SOLE | 641,690 | 0 | 1,253,017 | ||
LIVE NATION ENTERTAINMENT IN | COMM STK | 538034109 | 982,620 | 8,209,707 | SH | SOLE | 3,197,345 | 0 | 5,012,362 | ||
LIVEPERSON INC | COMM STK | 538146101 | 1,232 | 34,499 | SH | SOLE | 22,049 | 0 | 12,450 | ||
LOCKHEED MARTIN CORP | COMM STK | 539830109 | 285,449 | 803,154 | SH | SOLE | 270,224 | 0 | 532,930 | ||
LOEWS CORP | COMM STK | 540424108 | 1,127,217 | 19,515,531 | SH | SOLE | 7,953,650 | 0 | 11,561,881 | ||
LOUISIANA PAC CORP | COMM STK | 546347105 | 61,927 | 790,386 | SH | SOLE | 203,486 | 0 | 586,900 | ||
LOWES COS INC | COMM STK | 548661107 | 497,396 | 1,924,311 | SH | SOLE | 1,043,102 | 0 | 881,209 | ||
LUCID GROUP INC | COMM STK | 549498103 | 8,355 | 219,582 | SH | SOLE | 100,250 | 0 | 119,332 | ||
LULULEMON ATHLETICA INC | COMM STK | 550021109 | 3,370,958 | 8,611,468 | SH | SOLE | 3,644,323 | 0 | 4,967,145 | ||
LUMEN TECHNOLOGIES INC | COMM STK | 550241103 | 17,248 | 1,374,335 | SH | SOLE | 558,372 | 0 | 815,963 | ||
LUNA INNOVATIONS INC | COMM STK | 550351100 | 135 | 16,015 | SH | SOLE | 2,015 | 0 | 14,000 | ||
LUMINAR TECHNOLOGIES INC | COMM STK | 550424105 | 597 | 35,300 | SH | SOLE | 19,500 | 0 | 15,800 | ||
M D C HLDGS INC | COMM STK | 552676108 | 2,180 | 39,043 | SH | SOLE | 19,117 | 0 | 19,926 | ||
MDU RES GROUP INC | COMM STK | 552690109 | 1,729 | 56,073 | SH | SOLE | 25,582 | 0 | 30,491 | ||
MGIC INVT CORP WIS | COMM STK | 552848103 | 1,761 | 122,105 | SH | SOLE | 47,305 | 0 | 74,800 | ||
MGM RESORTS INTERNATIONAL | COMM STK | 552953101 | 775,549 | 17,280,507 | SH | SOLE | 7,437,202 | 0 | 9,843,305 | ||
MP MATERIALS CORP | COMM STK | 553368101 | 1,075 | 23,662 | SH | SOLE | 10,662 | 0 | 13,000 | ||
MSA SAFETY INC | COMM STK | 553498106 | 204,159 | 1,352,407 | SH | SOLE | 442,064 | 0 | 910,343 | ||
MSC INDL DIRECT INC | COMM STK | 553530106 | 1,481 | 17,619 | SH | SOLE | 4,882 | 0 | 12,737 | ||
MVB FINL CORP | COMM STK | 553810102 | 232 | 5,576 | SH | SOLE | 2,576 | 0 | 3,000 | ||
MACATAWA BK CORP | COMM STK | 554225102 | 340 | 38,601 | SH | SOLE | 20,701 | 0 | 17,900 | ||
MACERICH CO | COMM STK | 554382101 | 1,675 | 96,943 | SH | SOLE | 36,686 | 0 | 60,257 | ||
VERIS RESIDENTIAL INC | COMM STK | 554489104 | 1,183 | 64,338 | SH | SOLE | 37,338 | 0 | 27,000 | ||
MACROGENICS INC | COMM STK | 556099109 | 373 | 23,267 | SH | SOLE | 23,267 | 0 | 0 | ||
MADDEN STEVEN LTD | COMM STK | 556269108 | 104,962 | 2,258,703 | SH | SOLE | 860,379 | 0 | 1,398,324 | ||
MADRIGAL PHARMACEUTICALS INC | COMM STK | 558868105 | 4,106 | 48,453 | SH | SOLE | 15,153 | 0 | 33,300 | ||
MAGELLAN HEALTH INC | COMM STK | 559079207 | 353 | 3,712 | SH | SOLE | 1,612 | 0 | 2,100 | ||
MAGNA INTL INC | COMM STK | 559222401 | 798,613 | 9,866,722 | SH | SOLE | 5,152,326 | 0 | 4,714,396 | ||
MAGNOLIA OIL & GAS CORP | COMM STK | 559663109 | 416,261 | 22,059,427 | SH | SOLE | 6,774,047 | 0 | 15,285,380 | ||
MANDIANT INC | COMM STK | 562662106 | 2,584 | 147,341 | SH | SOLE | 112,641 | 0 | 34,700 | ||
MANHATTAN ASSOCIATES INC | COMM STK | 562750109 | 344,536 | 2,215,807 | SH | SOLE | 870,075 | 0 | 1,345,732 | ||
MANITOWOC CO INC | COMM STK | 563571405 | 438 | 23,576 | SH | SOLE | 23,576 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP | COMM STK | 564563104 | 10,009 | 137,236 | SH | SOLE | 55,385 | 0 | 81,851 | ||
MARATHON DIGITAL HOLDINGS IN | COMM STK | 565788106 | 918 | 27,927 | SH | SOLE | 14,697 | 0 | 13,230 | ||
MARATHON OIL CORP | COMM STK | 565849106 | 18,101 | 1,102,404 | SH | SOLE | 430,594 | 0 | 671,810 | ||
MARKEL CORP | COMM STK | 570535104 | 8,896 | 7,209 | SH | SOLE | 4,465 | 0 | 2,744 | ||
MARSH & MCLENNAN COS INC | COMM STK | 571748102 | 4,345,308 | 24,998,897 | SH | SOLE | 8,282,091 | 0 | 16,716,806 | ||
MARRIOTT INTL INC NEW | COMM STK | 571903202 | 1,761,648 | 10,661,147 | SH | SOLE | 4,329,667 | 0 | 6,331,480 | ||
MARTEN TRANS LTD | COMM STK | 573075108 | 220 | 12,807 | SH | SOLE | 4,007 | 0 | 8,800 | ||
MARTIN MARIETTA MATLS INC | COMM STK | 573284106 | 1,059,708 | 2,405,585 | SH | SOLE | 1,045,981 | 0 | 1,359,604 | ||
MARVELL TECHNOLOGY INC | COMM STK | 573874104 | 2,861,519 | 32,706,813 | SH | SOLE | 12,511,045 | 0 | 20,195,768 | ||
MASCO CORP | COMM STK | 574599106 | 26,181 | 372,845 | SH | SOLE | 147,042 | 0 | 225,803 | ||
MASIMO CORP | COMM STK | 574795100 | 8,252 | 28,185 | SH | SOLE | 16,029 | 0 | 12,156 | ||
MASONITE INTL CORP | COMM STK | 575385109 | 1,009 | 8,556 | SH | SOLE | 4,220 | 0 | 4,336 | ||
MASTEC INC | COMM STK | 576323109 | 3,623 | 39,261 | SH | SOLE | 22,161 | 0 | 17,100 | ||
MATADOR RES CO | COMM STK | 576485205 | 143,891 | 3,897,383 | SH | SOLE | 1,447,728 | 0 | 2,449,655 | ||
MATERION CORP | COMM STK | 576690101 | 854 | 9,291 | SH | SOLE | 4,391 | 0 | 4,900 | ||
MATRIX SVC CO | COMM STK | 576853105 | 346 | 45,975 | SH | SOLE | 15,575 | 0 | 30,400 | ||
MATTEL INC | COMM STK | 577081102 | 240,354 | 11,148,139 | SH | SOLE | 4,791,199 | 0 | 6,356,940 | ||
MATTERPORT INC | COMM STK | 577096100 | 1,476 | 71,520 | SH | SOLE | 35,284 | 0 | 36,236 | ||
MATTHEWS INTL CORP | COMM STK | 577128101 | 2,341 | 63,835 | SH | SOLE | 54,095 | 0 | 9,740 | ||
MAXIMUS INC | COMM STK | 577933104 | 21,400 | 268,606 | SH | SOLE | 81,306 | 0 | 187,300 | ||
MCAFEE CORP | COMM STK | 579063108 | 571 | 22,144 | SH | SOLE | 13,344 | 0 | 8,800 | ||
MCCORMICK & CO INC | COMM STK | 579780206 | 170,432 | 1,764,123 | SH | SOLE | 618,983 | 0 | 1,145,140 | ||
MCDONALDS CORP | COMM STK | 580135101 | 1,242,754 | 4,635,929 | SH | SOLE | 1,739,853 | 0 | 2,896,076 | ||
MCGRATH RENTCORP | COMM STK | 580589109 | 108,847 | 1,356,176 | SH | SOLE | 562,677 | 0 | 793,499 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 231 | 22,700 | SH | SOLE | 14,000 | 0 | 8,700 | ||
MERCER INTL INC | COMM STK | 588056101 | 338 | 28,225 | SH | SOLE | 28,225 | 0 | 0 | ||
MERCURY SYS INC | COMM STK | 589378108 | 8,505 | 154,473 | SH | SOLE | 52,773 | 0 | 101,700 | ||
MERCURY GENL CORP NEW | COMM STK | 589400100 | 1,066 | 20,095 | SH | SOLE | 15,105 | 0 | 4,990 | ||
MERIDIAN BIOSCIENCE INC | COMM STK | 589584101 | 679 | 33,308 | SH | SOLE | 27,533 | 0 | 5,775 | ||
MERIT MED SYS INC | COMM STK | 589889104 | 53,962 | 866,164 | SH | SOLE | 226,058 | 0 | 640,106 | ||
METHODE ELECTRS INC | COMM STK | 591520200 | 750 | 15,254 | SH | SOLE | 8,004 | 0 | 7,250 | ||
METROPOLITAN BK HLDG CORP | COMM STK | 591774104 | 45,976 | 431,576 | SH | SOLE | 107,081 | 0 | 324,495 | ||
METTLER TOLEDO INTERNATIONAL | COMM STK | 592688105 | 215,481 | 126,962 | SH | SOLE | 37,653 | 0 | 89,309 | ||
MICROSOFT CORP | COMM STK | 594918104 | 68,675,501 | 204,196,901 | SH | SOLE | 83,397,169 | 0 | 120,799,732 | ||
MICROVISION INC DEL | COMM STK | 594960304 | 474 | 94,551 | SH | SOLE | 27,151 | 0 | 67,400 | ||
MICROSTRATEGY INC | COMM STK | 594972408 | 2,808 | 5,158 | SH | SOLE | 2,334 | 0 | 2,824 | ||
MICROCHIP TECHNOLOGY INC. | COMM STK | 595017104 | 2,326,245 | 26,720,017 | SH | SOLE | 10,225,257 | 0 | 16,494,760 | ||
MICRON TECHNOLOGY INC | COMM STK | 595112103 | 388,289 | 4,168,430 | SH | SOLE | 897,944 | 0 | 3,270,486 | ||
MIDDLEBY CORP | COMM STK | 596278101 | 291,329 | 1,480,632 | SH | SOLE | 285,615 | 0 | 1,195,017 | ||
MIDDLESEX WTR CO | COMM STK | 596680108 | 181,568 | 1,509,295 | SH | SOLE | 413,916 | 0 | 1,095,379 | ||
MILLERKNOLL INC | COMM STK | 600544100 | 1,731 | 44,170 | SH | SOLE | 20,664 | 0 | 23,506 | ||
MIMEDX GROUP INC | COMM STK | 602496101 | 131 | 21,753 | SH | SOLE | 21,753 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COMM STK | 603158106 | 129,438 | 1,769,492 | SH | SOLE | 509,339 | 0 | 1,260,153 | ||
MITEK SYS INC | COMM STK | 606710200 | 253 | 14,237 | SH | SOLE | 2,937 | 0 | 11,300 | ||
MOBILE TELESYSTEMS PUB JT ST | ADR | 607409109 | 140 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
MODINE MFG CO | COMM STK | 607828100 | 618 | 61,294 | SH | SOLE | 20,294 | 0 | 41,000 | ||
MOHAWK INDS INC | COMM STK | 608190104 | 82,982 | 455,492 | SH | SOLE | 177,119 | 0 | 278,373 | ||
MOLECULAR TEMPLATES INC | COMM STK | 608550109 | 121 | 30,965 | SH | SOLE | 30,965 | 0 | 0 | ||
MONDELEZ INTL INC | COMM STK | 609207105 | 1,524,729 | 22,993,953 | SH | SOLE | 9,666,359 | 0 | 13,327,594 | ||
MONMOUTH REAL ESTATE INVT CO | COMM STK | 609720107 | 1,582 | 75,306 | SH | SOLE | 39,524 | 0 | 35,782 | ||
MONOLITHIC PWR SYS INC | COMM STK | 609839105 | 807,036 | 1,635,895 | SH | SOLE | 618,967 | 0 | 1,016,928 | ||
MONRO INC | COMM STK | 610236101 | 222,244 | 3,814,040 | SH | SOLE | 1,116,672 | 0 | 2,697,368 | ||
MOODYS CORP | COMM STK | 615369105 | 114,298 | 292,637 | SH | SOLE | 138,634 | 0 | 154,003 | ||
MOOG INC | COMM STK | 615394202 | 29,786 | 367,867 | SH | SOLE | 110,537 | 0 | 257,330 | ||
MORGAN STANLEY | COMM STK | 617446448 | 2,474,265 | 25,206,452 | SH | SOLE | 11,837,984 | 0 | 13,368,468 | ||
MORNINGSTAR INC | COMM STK | 617700109 | 3,179 | 9,297 | SH | SOLE | 4,297 | 0 | 5,000 | ||
MOTORCAR PTS AMER INC | COMM STK | 620071100 | 421 | 24,676 | SH | SOLE | 14,976 | 0 | 9,700 | ||
MOTOROLA SOLUTIONS INC | COMM STK | 620076307 | 616,072 | 2,267,471 | SH | SOLE | 1,189,778 | 0 | 1,077,693 | ||
MOVADO GROUP INC | COMM STK | 624580106 | 962 | 22,992 | SH | SOLE | 1,092 | 0 | 21,900 | ||
MUELLER INDS INC | COMM STK | 624756102 | 708 | 11,923 | SH | SOLE | 4,523 | 0 | 7,400 | ||
MUELLER WTR PRODS INC | COMM STK | 624758108 | 120,516 | 8,369,160 | SH | SOLE | 2,278,347 | 0 | 6,090,813 | ||
MURPHY OIL CORP | COMM STK | 626717102 | 3,439 | 131,725 | SH | SOLE | 64,225 | 0 | 67,500 | ||
MURPHY USA INC | COMM STK | 626755102 | 40,693 | 204,242 | SH | SOLE | 72,342 | 0 | 131,900 | ||
MYERS INDS INC | COMM STK | 628464109 | 66,651 | 3,330,909 | SH | SOLE | 1,273,275 | 0 | 2,057,634 | ||
NBT BANCORP INC | COMM STK | 628778102 | 1,228 | 31,872 | SH | SOLE | 10,079 | 0 | 21,793 | ||
NMI HLDGS INC | COMM STK | 629209305 | 598 | 27,382 | SH | SOLE | 10,582 | 0 | 16,800 | ||
NN INC | COMM STK | 629337106 | 191 | 46,657 | SH | SOLE | 19,257 | 0 | 27,400 | ||
NRG ENERGY INC | COMM STK | 629377508 | 15,669 | 363,712 | SH | SOLE | 156,325 | 0 | 207,387 | ||
NVE CORP | COMM STK | 629445206 | 631 | 9,232 | SH | SOLE | 3,632 | 0 | 5,600 | ||
NABORS ENERGY TRANSITION COR | COMM STK | 629567207 | 779 | 76,750 | SH | SOLE | 76,750 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COMM STK | 630402105 | 421 | 8,430 | SH | SOLE | 973 | 0 | 7,457 | ||
NASDAQ INC | COMM STK | 631103108 | 48,296 | 229,968 | SH | SOLE | 94,641 | 0 | 135,327 | ||
NATERA INC | COMM STK | 632307104 | 13,357 | 143,021 | SH | SOLE | 49,471 | 0 | 93,550 | ||
NATIONAL BK HLDGS CORP | COMM STK | 633707104 | 124,177 | 2,826,056 | SH | SOLE | 955,943 | 0 | 1,870,113 | ||
NATIONAL BEVERAGE CORP | COMM STK | 635017106 | 499 | 11,017 | SH | SOLE | 6,341 | 0 | 4,676 | ||
NATIONAL HEALTHCARE CORP | COMM STK | 635906100 | 377 | 5,556 | SH | SOLE | 856 | 0 | 4,700 | ||
NATIONAL FUEL GAS CO | COMM STK | 636180101 | 255,773 | 4,000,211 | SH | SOLE | 1,552,644 | 0 | 2,447,567 | ||
NATIONAL GRID PLC | ADR | 636274409 | 1,515 | 20,960 | SH | SOLE | 14,694 | 0 | 6,266 | ||
NATIONAL INSTRS CORP | COMM STK | 636518102 | 828,783 | 18,978,320 | SH | SOLE | 7,395,150 | 0 | 11,583,170 | ||
NATIONAL PRESTO INDS INC | COMM STK | 637215104 | 676 | 8,244 | SH | SOLE | 6,144 | 0 | 2,100 | ||
NATIONAL RESH CORP | COMM STK | 637372202 | 279 | 6,725 | SH | SOLE | 925 | 0 | 5,800 | ||
NATIONAL RETAIL PROPERTIES I | COMM STK | 637417106 | 9,476 | 197,137 | SH | SOLE | 159,580 | 0 | 37,557 | ||
NATIONAL STORAGE AFFILIATES | COMM STK | 637870106 | 2,610 | 37,718 | SH | SOLE | 17,718 | 0 | 20,000 | ||
NATIONAL WESTN LIFE GROUP IN | COMM STK | 638517102 | 368 | 1,715 | SH | SOLE | 505 | 0 | 1,210 | ||
NEKTAR THERAPEUTICS | COMM STK | 640268108 | 1,269 | 93,951 | SH | SOLE | 53,459 | 0 | 40,492 | ||
NEOGEN CORP | COMM STK | 640491106 | 1,655 | 36,442 | SH | SOLE | 21,610 | 0 | 14,832 | ||
NEW FORTRESS ENERGY INC | COMM STK | 644393100 | 372 | 15,400 | SH | SOLE | 3,800 | 0 | 11,600 | ||
NEW JERSEY RES CORP | COMM STK | 646025106 | 1,537 | 37,425 | SH | SOLE | 21,275 | 0 | 16,150 | ||
NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581107 | 39,751 | 18,929,028 | SH | SOLE | 1,484,397 | 0 | 17,444,631 | ||
NEW YORK CMNTY BANCORP INC | COMM STK | 649445103 | 2,200 | 180,172 | SH | SOLE | 83,248 | 0 | 96,924 | ||
NEW YORK MTG TR INC | COMM STK | 649604501 | 559 | 150,341 | SH | SOLE | 82,541 | 0 | 67,800 | ||
NEW YORK TIMES CO | COMM STK | 650111107 | 3,173 | 65,690 | SH | SOLE | 30,390 | 0 | 35,300 | ||
NEWELL BRANDS INC | COMM STK | 651229106 | 12,673 | 580,288 | SH | SOLE | 241,781 | 0 | 338,507 | ||
NEWMARKET CORP | COMM STK | 651587107 | 701 | 2,046 | SH | SOLE | 1,197 | 0 | 849 | ||
NEWMONT CORP | COMM STK | 651639106 | 74,226 | 1,196,806 | SH | SOLE | 479,886 | 0 | 716,920 | ||
NEWPARK RES INC | COMM STK | 651718504 | 235 | 79,820 | SH | SOLE | 5,920 | 0 | 73,900 | ||
NICE LTD | ADR | 653656108 | 570 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
NIKE INC | COMM STK | 654106103 | 3,956,559 | 23,738,878 | SH | SOLE | 10,861,367 | 0 | 12,877,511 | ||
NIKOLA CORP | COMM STK | 654110105 | 154 | 15,556 | SH | SOLE | 15,556 | 0 | 0 | ||
9 METERS BIOPHARMA INC | COMM STK | 654405109 | 14 | 14,321 | SH | SOLE | 14,321 | 0 | 0 | ||
NORDSON CORP | COMM STK | 655663102 | 5,052 | 19,789 | SH | SOLE | 8,899 | 0 | 10,890 | ||
NORDSTROM INC | COMM STK | 655664100 | 696 | 30,766 | SH | SOLE | 11,266 | 0 | 19,500 | ||
NORFOLK SOUTHN CORP | COMM STK | 655844108 | 1,719,825 | 5,776,847 | SH | SOLE | 2,855,025 | 0 | 2,921,822 | ||
NORTHERN OIL AND GAS INC MN | COMM STK | 665531307 | 271 | 13,187 | SH | SOLE | 13,187 | 0 | 0 | ||
NORTHERN TR CORP | COMM STK | 665859104 | 419,612 | 3,508,171 | SH | SOLE | 1,460,251 | 0 | 2,047,920 | ||
NORTHRIM BANCORP INC | COMM STK | 666762109 | 229 | 5,263 | SH | SOLE | 438 | 0 | 4,825 | ||
NORTHROP GRUMMAN CORP | COMM STK | 666807102 | 411,683 | 1,063,588 | SH | SOLE | 272,915 | 0 | 790,673 | ||
NORTHWEST BANCSHARES INC MD | COMM STK | 667340103 | 957 | 67,554 | SH | SOLE | 8,225 | 0 | 59,329 | ||
NORTHWESTERN CORP | COMM STK | 668074305 | 161,971 | 2,833,636 | SH | SOLE | 982,159 | 0 | 1,851,477 | ||
NORTONLIFELOCK INC | COMM STK | 668771108 | 306,093 | 11,781,859 | SH | SOLE | 5,152,678 | 0 | 6,629,181 | ||
NOVAVAX INC | COMM STK | 670002401 | 31,097 | 217,357 | SH | SOLE | 58,914 | 0 | 158,443 | ||
NUCOR CORP | COMM STK | 670346105 | 100,750 | 882,608 | SH | SOLE | 402,693 | 0 | 479,915 | ||
NUVASIVE INC | COMM STK | 670704105 | 53,162 | 1,012,989 | SH | SOLE | 278,184 | 0 | 734,805 | ||
OGE ENERGY CORP | COMM STK | 670837103 | 6,835 | 178,097 | SH | SOLE | 135,282 | 0 | 42,815 | ||
OSI SYSTEMS INC | COMM STK | 671044105 | 7,160 | 76,819 | SH | SOLE | 23,681 | 0 | 53,138 | ||
OCCIDENTAL PETE CORP | COMM STK | 674599105 | 106,251 | 3,665,087 | SH | SOLE | 1,529,917 | 0 | 2,135,170 | ||
OCEAN PWR TECHNOLOGIES INC | COMM STK | 674870506 | 177 | 119,800 | SH | SOLE | 0 | 0 | 119,800 | ||
OCEANEERING INTL INC | COMM STK | 675232102 | 1,231 | 108,879 | SH | SOLE | 55,979 | 0 | 52,900 | ||
OCEANFIRST FINL CORP | COMM STK | 675234108 | 448 | 20,197 | SH | SOLE | 3,997 | 0 | 16,200 | ||
OCWEN FINL CORP | COMM STK | 675746606 | 449 | 11,224 | SH | SOLE | 6,462 | 0 | 4,762 | ||
OIL DRI CORP AMER | COMM STK | 677864100 | 9,770 | 298,500 | SH | SOLE | 85,882 | 0 | 212,618 | ||
OIL STS INTL INC | COMM STK | 678026105 | 140 | 28,162 | SH | SOLE | 28,162 | 0 | 0 | ||
OKTA INC | COMM STK | 679295105 | 2,441,206 | 10,889,976 | SH | SOLE | 3,219,056 | 0 | 7,670,920 | ||
OLAPLEX HLDGS INC | COMM STK | 679369108 | 277,175 | 9,515,117 | SH | SOLE | 4,517,276 | 0 | 4,997,841 | ||
OLD DOMINION FREIGHT LINE IN | COMM STK | 679580100 | 1,882,174 | 5,251,895 | SH | SOLE | 963,051 | 0 | 4,288,844 | ||
OLD NATL BANCORP IND | COMM STK | 680033107 | 1,093 | 60,332 | SH | SOLE | 23,490 | 0 | 36,842 | ||
OLD REP INTL CORP | COMM STK | 680223104 | 3,535 | 143,814 | SH | SOLE | 92,334 | 0 | 51,480 | ||
OLIN CORP | COMM STK | 680665205 | 2,288 | 39,779 | SH | SOLE | 20,649 | 0 | 19,130 | ||
OLINK HLDG AB | ADR | 680710100 | 171,459 | 9,420,850 | SH | SOLE | 2,170,180 | 0 | 7,250,670 | ||
OLLIES BARGAIN OUTLET HLDGS | COMM STK | 681116109 | 186,222 | 3,637,859 | SH | SOLE | 965,108 | 0 | 2,672,751 | ||
OMNICOM GROUP INC | COMM STK | 681919106 | 26,118 | 356,460 | SH | SOLE | 164,201 | 0 | 192,259 | ||
OMEGA HEALTHCARE INVS INC | COMM STK | 681936100 | 3,817 | 128,991 | SH | SOLE | 91,311 | 0 | 37,680 | ||
OMEGA FLEX INC | COMM STK | 682095104 | 331 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
OMEROS CORP | COMM STK | 682143102 | 94 | 14,555 | SH | SOLE | 14,555 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COMM STK | 682189105 | 51,326 | 755,690 | SH | SOLE | 372,546 | 0 | 383,144 | ||
ONE LIBERTY PPTYS INC | COMM STK | 682406103 | 472 | 13,392 | SH | SOLE | 1,094 | 0 | 12,298 | ||
ONEOK INC NEW | COMM STK | 682680103 | 40,635 | 691,546 | SH | SOLE | 286,175 | 0 | 405,371 | ||
ONTO INNOVATION INC | COMM STK | 683344105 | 106,923 | 1,056,235 | SH | SOLE | 333,892 | 0 | 722,343 | ||
OPENDOOR TECHNOLOGIES INC | COMM STK | 683712103 | 528,438 | 36,169,638 | SH | SOLE | 16,057,958 | 0 | 20,111,680 | ||
OPEN TEXT CORP | COMM STK | 683715106 | 881 | 18,536 | SH | SOLE | 18,536 | 0 | 0 | ||
ORAGENICS INC | COMM STK | 684023302 | 36 | 79,700 | SH | SOLE | 79,700 | 0 | 0 | ||
ORION ENERGY SYS INC | COMM STK | 686275108 | 77 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | ||
ORMAT TECHNOLOGIES INC | COMM STK | 686688102 | 14,340 | 180,829 | SH | SOLE | 53,748 | 0 | 127,081 | ||
OSCAR HEALTH INC | COMM STK | 687793109 | 1,007 | 128,316 | SH | SOLE | 111,716 | 0 | 16,600 | ||
OSHKOSH CORP | COMM STK | 688239201 | 4,638 | 41,153 | SH | SOLE | 29,086 | 0 | 12,067 | ||
OTTER TAIL CORP | COMM STK | 689648103 | 1,989 | 27,856 | SH | SOLE | 11,106 | 0 | 16,750 | ||
OUTSET MED INC | COMM STK | 690145107 | 72,945 | 1,582,670 | SH | SOLE | 331,594 | 0 | 1,251,076 | ||
OVERSTOCK COM INC DEL | COMM STK | 690370101 | 1,371 | 23,234 | SH | SOLE | 10,814 | 0 | 12,420 | ||
OVID THERAPEUTICS INC | COMM STK | 690469101 | 122 | 37,961 | SH | SOLE | 0 | 0 | 37,961 | ||
OWENS & MINOR INC NEW | COMM STK | 690732102 | 1,406 | 32,330 | SH | SOLE | 18,730 | 0 | 13,600 | ||
OWENS CORNING NEW | COMM STK | 690742101 | 3,810 | 42,100 | SH | SOLE | 22,600 | 0 | 19,500 | ||
OXFORD INDS INC | COMM STK | 691497309 | 11,331 | 111,611 | SH | SOLE | 16,490 | 0 | 95,121 | ||
PNC FINL SVCS GROUP INC | COMM STK | 693475105 | 4,034,449 | 20,119,935 | SH | SOLE | 6,205,124 | 0 | 13,914,811 | ||
PPG INDS INC | COMM STK | 693506107 | 268,461 | 1,556,839 | SH | SOLE | 589,402 | 0 | 967,437 | ||
PVH CORPORATION | COMM STK | 693656100 | 12,822 | 120,222 | SH | SOLE | 52,546 | 0 | 67,676 | ||
PACCAR INC | COMM STK | 693718108 | 801,070 | 9,076,250 | SH | SOLE | 4,469,214 | 0 | 4,607,036 | ||
PACIRA BIOSCIENCES INC | COMM STK | 695127100 | 22,591 | 375,461 | SH | SOLE | 119,281 | 0 | 256,180 | ||
PACKAGING CORP AMER | COMM STK | 695156109 | 700,160 | 5,142,564 | SH | SOLE | 2,542,913 | 0 | 2,599,651 | ||
PACWEST BANCORP DEL | COMM STK | 695263103 | 1,825 | 40,400 | SH | SOLE | 18,256 | 0 | 22,144 | ||
PALO ALTO NETWORKS INC | COMM STK | 697435105 | 109,225 | 196,179 | SH | SOLE | 83,270 | 0 | 112,909 | ||
PAN AMERN SILVER CORP | COMM STK | 697900108 | 19,052 | 762,993 | SH | SOLE | 273,453 | 0 | 489,540 | ||
PAPA JOHNS INTL INC | COMM STK | 698813102 | 484,018 | 3,626,420 | SH | SOLE | 1,034,801 | 0 | 2,591,619 | ||
PAR TECHNOLOGY CORP | COMM STK | 698884103 | 160,159 | 3,035,041 | SH | SOLE | 814,218 | 0 | 2,220,823 | ||
PARK HOTELS & RESORTS INC | COMM STK | 700517105 | 2,065 | 109,364 | SH | SOLE | 56,254 | 0 | 53,110 | ||
PARK NATL CORP | COMM STK | 700658107 | 1,910 | 13,912 | SH | SOLE | 8,257 | 0 | 5,655 | ||
PARKER-HANNIFIN CORP | COMM STK | 701094104 | 183,978 | 578,329 | SH | SOLE | 344,635 | 0 | 233,694 | ||
PARTY CITY HOLDCO INC | COMM STK | 702149105 | 240 | 43,086 | SH | SOLE | 18,886 | 0 | 24,200 | ||
PATRICK INDS INC | COMM STK | 703343103 | 65,096 | 806,740 | SH | SOLE | 206,590 | 0 | 600,150 | ||
PATTERSON COS INC | COMM STK | 703395103 | 341,628 | 11,639,786 | SH | SOLE | 4,413,340 | 0 | 7,226,446 | ||
PATTERSON-UTI ENERGY INC | COMM STK | 703481101 | 1,150 | 136,055 | SH | SOLE | 49,587 | 0 | 86,468 | ||
PAYCHEX INC | COMM STK | 704326107 | 91,156 | 667,808 | SH | SOLE | 299,972 | 0 | 367,836 | ||
PEABODY ENGR CORP | COMM STK | 704551100 | 410 | 40,757 | SH | SOLE | 21,557 | 0 | 19,200 | ||
PEAPACK-GLADSTONE FINL CORP | COMM STK | 704699107 | 683 | 19,299 | SH | SOLE | 12,742 | 0 | 6,557 | ||
PEGASYSTEMS INC | COMM STK | 705573103 | 29,176 | 260,919 | SH | SOLE | 73,619 | 0 | 187,300 | ||
PEMBINA PIPELINE CORP | COMM STK | 706327103 | 662 | 21,808 | SH | SOLE | 21,808 | 0 | 0 | ||
PENN NATL GAMING INC | COMM STK | 707569109 | 13,280 | 256,126 | SH | SOLE | 105,134 | 0 | 150,992 | ||
PEOPLES BANCORP INC | COMM STK | 709789101 | 1,103 | 34,665 | SH | SOLE | 7,519 | 0 | 27,146 | ||
PEOPLES UNITED FINANCIAL INC | COMM STK | 712704105 | 11,393 | 639,344 | SH | SOLE | 235,725 | 0 | 403,619 | ||
PEPSICO INC | COMM STK | 713448108 | 1,558,558 | 8,972,186 | SH | SOLE | 3,631,399 | 0 | 5,340,787 | ||
PERKINELMER INC | COMM STK | 714046109 | 2,022,016 | 10,056,779 | SH | SOLE | 3,154,717 | 0 | 6,902,062 | ||
PETMED EXPRESS INC | COMM STK | 716382106 | 1,075 | 42,553 | SH | SOLE | 8,073 | 0 | 34,480 | ||
PFIZER INC | COMM STK | 717081103 | 2,554,427 | 43,258,716 | SH | SOLE | 16,577,275 | 0 | 26,681,441 | ||
PHILIP MORRIS INTL INC | COMM STK | 718172109 | 1,307,485 | 13,762,999 | SH | SOLE | 6,908,419 | 0 | 6,854,580 | ||
PHILLIPS 66 | COMM STK | 718546104 | 48,256 | 665,966 | SH | SOLE | 266,584 | 0 | 399,382 | ||
PHOTRONICS INC | COMM STK | 719405102 | 470 | 24,908 | SH | SOLE | 4,048 | 0 | 20,860 | ||
PIEDMONT OFFICE REALTY TR IN | COMM STK | 720190206 | 1,104 | 60,092 | SH | SOLE | 32,712 | 0 | 27,380 | ||
PINDUODUO INC | ADR | 722304102 | 457,166 | 7,841,607 | SH | SOLE | 3,613,888 | 0 | 4,227,719 | ||
PINNACLE WEST CAP CORP | COMM STK | 723484101 | 13,259 | 187,834 | SH | SOLE | 77,934 | 0 | 109,900 | ||
PIONEER NAT RES CO | COMM STK | 723787107 | 314,011 | 1,726,476 | SH | SOLE | 733,985 | 0 | 992,491 | ||
PIONEER PWR SOLUTIONS INC | COMM STK | 723836300 | 521 | 69,400 | SH | SOLE | 0 | 0 | 69,400 | ||
PIPER SANDLER COMPANIES | COMM STK | 724078100 | 1,750 | 9,801 | SH | SOLE | 5,881 | 0 | 3,920 | ||
PITNEY BOWES INC | COMM STK | 724479100 | 541 | 81,540 | SH | SOLE | 35,540 | 0 | 46,000 | ||
PLANTRONICS INC NEW | COMM STK | 727493108 | 420 | 14,315 | SH | SOLE | 7,565 | 0 | 6,750 | ||
PLEXUS CORP | COMM STK | 729132100 | 1,454 | 15,163 | SH | SOLE | 6,203 | 0 | 8,960 | ||
POLARIS INC | COMM STK | 731068102 | 2,970 | 27,024 | SH | SOLE | 14,484 | 0 | 12,540 | ||
POPULAR INC | COMM STK | 733174700 | 428,347 | 5,221,199 | SH | SOLE | 1,732,491 | 0 | 3,488,708 | ||
PORCH GROUP INC | COMM STK | 733245104 | 354 | 22,716 | SH | SOLE | 5,216 | 0 | 17,500 | ||
PORTLAND GEN ELEC CO | COMM STK | 736508847 | 71,497 | 1,351,042 | SH | SOLE | 392,842 | 0 | 958,200 | ||
POST HLDGS INC | COMM STK | 737446104 | 265,405 | 2,354,338 | SH | SOLE | 690,303 | 0 | 1,664,035 | ||
POST HOLDINGS PARTNERING COR | COMM STK | 737465203 | 31,295 | 2,952,376 | SH | SOLE | 803,655 | 0 | 2,148,721 | ||
POTLATCHDELTIC CORPORATION | COMM STK | 737630103 | 117,006 | 1,942,980 | SH | SOLE | 745,992 | 0 | 1,196,988 | ||
POWER INTEGRATIONS INC | COMM STK | 739276103 | 76,935 | 828,241 | SH | SOLE | 203,407 | 0 | 624,834 | ||
PREFERRED BK LOS ANGELES CA | COMM STK | 740367404 | 81,279 | 1,132,176 | SH | SOLE | 322,259 | 0 | 809,917 | ||
PRICESMART INC | COMM STK | 741511109 | 3,160 | 43,181 | SH | SOLE | 39,731 | 0 | 3,450 | ||
PROCTER AND GAMBLE CO | COMM STK | 742718109 | 1,153,559 | 7,051,955 | SH | SOLE | 3,950,942 | 0 | 3,101,013 | ||
PROFESSIONAL HLDG CORP | COMM STK | 743139107 | 34,311 | 1,790,774 | SH | SOLE | 476,292 | 0 | 1,314,482 | ||
PROGRESS SOFTWARE CORP | COMM STK | 743312100 | 444 | 9,189 | SH | SOLE | 2,989 | 0 | 6,200 | ||
PROGRESSIVE CORP | COMM STK | 743315103 | 187,341 | 1,825,043 | SH | SOLE | 504,145 | 0 | 1,320,898 | ||
PROPTECH INVESTMENT CORP II | COMM STK | 743497109 | 121 | 12,361 | SH | SOLE | 12,361 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COMM STK | 743606105 | 3,480 | 48,126 | SH | SOLE | 27,477 | 0 | 20,649 | ||
PROTO LABS INC | COMM STK | 743713109 | 719 | 14,009 | SH | SOLE | 8,589 | 0 | 5,420 | ||
PRUDENTIAL FINL INC | COMM STK | 744320102 | 62,618 | 578,509 | SH | SOLE | 236,620 | 0 | 341,889 | ||
PUBLIC SVC ENTERPRISE GRP IN | COMM STK | 744573106 | 1,434,511 | 21,497,236 | SH | SOLE | 5,839,128 | 0 | 15,658,108 | ||
PULMONX CORP | COMM STK | 745848101 | 679 | 21,183 | SH | SOLE | 11,083 | 0 | 10,100 | ||
PULTE GROUP INC | COMM STK | 745867101 | 22,946 | 401,426 | SH | SOLE | 176,800 | 0 | 224,626 | ||
PURE CYCLE CORP | COMM STK | 746228303 | 265 | 18,164 | SH | SOLE | 18,164 | 0 | 0 | ||
QUAD / GRAPHICS INC | COMM STK | 747301109 | 67 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | ||
QUAKER HOUGHTON | COMM STK | 747316107 | 310,087 | 1,343,648 | SH | SOLE | 374,348 | 0 | 969,300 | ||
QUALCOMM INC | COMM STK | 747525103 | 3,809,373 | 20,831,041 | SH | SOLE | 9,688,373 | 0 | 11,142,668 | ||
QUALTRICS INTL INC | COMM STK | 747601201 | 10,641 | 300,607 | SH | SOLE | 100,764 | 0 | 199,843 | ||
QUANEX BLDG PRODS CORP | COMM STK | 747619104 | 451 | 18,214 | SH | SOLE | 18,214 | 0 | 0 | ||
QUANTUM CORP | COMM STK | 747906501 | 301 | 54,577 | SH | SOLE | 3,777 | 0 | 50,800 | ||
QUMU CORP | COMM STK | 749063103 | 107 | 50,250 | SH | SOLE | 0 | 0 | 50,250 | ||
QUOTIENT TECHNOLOGY INC | COMM STK | 749119103 | 625 | 84,186 | SH | SOLE | 84,186 | 0 | 0 | ||
R1 RCM INC | COMM STK | 749397105 | 664 | 26,051 | SH | SOLE | 20,451 | 0 | 5,600 | ||
RLI CORP | COMM STK | 749607107 | 1,168 | 10,420 | SH | SOLE | 5,420 | 0 | 5,000 | ||
RPM INTL INC | COMM STK | 749685103 | 929,168 | 9,199,681 | SH | SOLE | 3,406,257 | 0 | 5,793,424 | ||
RACKSPACE TECHNOLOGY INC | COMM STK | 750102105 | 290 | 21,493 | SH | SOLE | 3,693 | 0 | 17,800 | ||
RADIAN GROUP INC | COMM STK | 750236101 | 119,600 | 5,660,184 | SH | SOLE | 1,961,909 | 0 | 3,698,275 | ||
RADIUS HEALTH INC | COMM STK | 750469207 | 11,031 | 1,594,047 | SH | SOLE | 408,923 | 0 | 1,185,124 | ||
RADNET INC | COMM STK | 750491102 | 691 | 22,964 | SH | SOLE | 12,764 | 0 | 10,200 | ||
RAMBUS INC DEL | COMM STK | 750917106 | 877 | 29,840 | SH | SOLE | 10,640 | 0 | 19,200 | ||
RALPH LAUREN CORP | COMM STK | 751212101 | 246,431 | 2,073,289 | SH | SOLE | 797,259 | 0 | 1,276,030 | ||
RAPID7 INC | COMM STK | 753422104 | 51,720 | 439,458 | SH | SOLE | 112,658 | 0 | 326,800 | ||
RAYMOND JAMES FINL INC | COMM STK | 754730109 | 338,848 | 3,374,982 | SH | SOLE | 1,380,531 | 0 | 1,994,451 | ||
RAYONIER INC | COMM STK | 754907103 | 686,771 | 17,016,127 | SH | SOLE | 6,860,417 | 0 | 10,155,710 | ||
REALTY INCOME CORP | COMM STK | 756109104 | 81,338 | 1,136,163 | SH | SOLE | 620,174 | 0 | 515,989 | ||
REDWOOD TR INC | COMM STK | 758075402 | 932 | 70,645 | SH | SOLE | 22,345 | 0 | 48,300 | ||
REGAL REXNORD CORPORATION | COMM STK | 758750103 | 185,927 | 1,092,530 | SH | SOLE | 347,487 | 0 | 745,043 | ||
REGENCY CTRS CORP | COMM STK | 758849103 | 391,417 | 5,194,647 | SH | SOLE | 1,927,071 | 0 | 3,267,576 | ||
REINSURANCE GRP OF AMERICA I | COMM STK | 759351604 | 3,696 | 33,753 | SH | SOLE | 21,788 | 0 | 11,965 | ||
RELIANCE STEEL & ALUMINUM CO | COMM STK | 759509102 | 270,185 | 1,665,545 | SH | SOLE | 661,359 | 0 | 1,004,186 | ||
REPLIGEN CORP | COMM STK | 759916109 | 805,817 | 3,042,655 | SH | SOLE | 568,654 | 0 | 2,474,001 | ||
REPARE THERAPEUTICS INC | COMM STK | 760273102 | 45,698 | 2,166,822 | SH | SOLE | 631,474 | 0 | 1,535,348 | ||
REPUBLIC FIRST BANCORP INC | COMM STK | 760416107 | 1,321 | 355,192 | SH | SOLE | 3,092 | 0 | 352,100 | ||
REPUBLIC SVCS INC | COMM STK | 760759100 | 1,052,355 | 7,546,470 | SH | SOLE | 3,547,016 | 0 | 3,999,454 | ||
RESMED INC | COMM STK | 761152107 | 108,318 | 415,841 | SH | SOLE | 149,949 | 0 | 265,892 | ||
REVANCE THERAPEUTICS INC | COMM STK | 761330109 | 528 | 32,353 | SH | SOLE | 10,753 | 0 | 21,600 | ||
REX AMERICAN RES CORP | COMM STK | 761624105 | 54,861 | 571,472 | SH | SOLE | 211,012 | 0 | 360,460 | ||
RIBBON COMMUNICATIONS INC | COMM STK | 762544104 | 258 | 42,674 | SH | SOLE | 4,874 | 0 | 37,800 | ||
RIGEL PHARMACEUTICALS INC | COMM STK | 766559603 | 144 | 54,456 | SH | SOLE | 11,256 | 0 | 43,200 | ||
RIO TINTO PLC | ADR | 767204100 | 455 | 6,804 | SH | SOLE | 6,804 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COMM STK | 767292105 | 672 | 30,081 | SH | SOLE | 14,681 | 0 | 15,400 | ||
RITCHIE BROS AUCTIONEERS | COMM STK | 767744105 | 7,595 | 124,068 | SH | SOLE | 62,168 | 0 | 61,900 | ||
RITE AID CORP | COMM STK | 767754872 | 675 | 45,977 | SH | SOLE | 19,557 | 0 | 26,420 | ||
ROBERT HALF INTL INC | COMM STK | 770323103 | 21,333 | 191,295 | SH | SOLE | 88,015 | 0 | 103,280 | ||
ROBINHOOD MKTS INC | COMM STK | 770700102 | 8,176 | 460,353 | SH | SOLE | 442,340 | 0 | 18,013 | ||
ROBLOX CORP | COMM STK | 771049103 | 2,257,145 | 21,880,043 | SH | SOLE | 11,003,449 | 0 | 10,876,594 | ||
ROCKWELL AUTOMATION INC | COMM STK | 773903109 | 366,656 | 1,051,042 | SH | SOLE | 432,595 | 0 | 618,447 | ||
ROCKWELL MED INC | COMM STK | 774374102 | 109 | 265,890 | SH | SOLE | 73,800 | 0 | 192,090 | ||
ROCKY BRANDS INC | COMM STK | 774515100 | 326 | 8,192 | SH | SOLE | 492 | 0 | 7,700 | ||
ROGERS CORP | COMM STK | 775133101 | 1,917 | 7,022 | SH | SOLE | 3,472 | 0 | 3,550 | ||
ROLLINS INC | COMM STK | 775711104 | 19,182 | 560,723 | SH | SOLE | 230,643 | 0 | 330,080 | ||
ROMEO POWER INC | COMM STK | 776153108 | 523 | 143,339 | SH | SOLE | 61,539 | 0 | 81,800 | ||
ROPER TECHNOLOGIES INC | COMM STK | 776696106 | 5,334,743 | 10,846,059 | SH | SOLE | 3,886,253 | 0 | 6,959,806 | ||
ROSS STORES INC | COMM STK | 778296103 | 5,912,102 | 51,733,480 | SH | SOLE | 21,567,075 | 0 | 30,166,405 | ||
ROYAL BK CDA | COMM STK | 780087102 | 5,965 | 56,129 | SH | SOLE | 56,129 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 174,693 | 4,029,828 | SH | SOLE | 1,734,682 | 0 | 2,295,146 | ||
ROYAL GOLD INC | COMM STK | 780287108 | 9,187 | 87,321 | SH | SOLE | 44,297 | 0 | 43,024 | ||
RUSH ENTERPRISES INC | COMM STK | 781846209 | 136,202 | 2,447,920 | SH | SOLE | 783,588 | 0 | 1,664,332 | ||
RUSH STREET INTERACTIVE INC | COMM STK | 782011100 | 278 | 16,829 | SH | SOLE | 3,529 | 0 | 13,300 | ||
RUTHS HOSPITALITY GROUP INC | COMM STK | 783332109 | 40,976 | 2,059,112 | SH | SOLE | 559,944 | 0 | 1,499,168 | ||
RYDER SYS INC | COMM STK | 783549108 | 5,853 | 71,010 | SH | SOLE | 57,935 | 0 | 13,075 | ||
S & T BANCORP INC | COMM STK | 783859101 | 1,215 | 38,552 | SH | SOLE | 11,152 | 0 | 27,400 | ||
SEI INVTS CO | COMM STK | 784117103 | 2,860 | 46,938 | SH | SOLE | 20,892 | 0 | 26,046 | ||
SJW GROUP | COMM STK | 784305104 | 120,839 | 1,650,807 | SH | SOLE | 459,252 | 0 | 1,191,555 | ||
SPX CORP | COMM STK | 784635104 | 262,798 | 4,403,455 | SH | SOLE | 1,194,037 | 0 | 3,209,418 | ||
SAGA COMMUNICATIONS INC | COMM STK | 786598300 | 15,781 | 657,258 | SH | SOLE | 189,858 | 0 | 467,400 | ||
ST JOE CO | COMM STK | 790148100 | 205,029 | 3,939,083 | SH | SOLE | 1,505,522 | 0 | 2,433,561 | ||
SANA BIOTECHNOLOGY INC | COMM STK | 799566104 | 18,649 | 1,204,696 | SH | SOLE | 209,870 | 0 | 994,826 | ||
SANDERSON FARMS INC | COMM STK | 800013104 | 70,834 | 370,705 | SH | SOLE | 94,530 | 0 | 276,175 | ||
SANDY SPRING BANCORP INC | COMM STK | 800363103 | 139,928 | 2,910,314 | SH | SOLE | 760,162 | 0 | 2,150,152 | ||
SANFILIPPO JOHN B & SON INC | COMM STK | 800422107 | 22,687 | 251,634 | SH | SOLE | 64,134 | 0 | 187,500 | ||
SANGAMO THERAPEUTICS INC | COMM STK | 800677106 | 1,036 | 138,166 | SH | SOLE | 28,744 | 0 | 109,422 | ||
SANMINA CORPORATION | COMM STK | 801056102 | 1,073 | 25,875 | SH | SOLE | 12,373 | 0 | 13,502 | ||
SAREPTA THERAPEUTICS INC | COMM STK | 803607100 | 66,237 | 735,558 | SH | SOLE | 178,235 | 0 | 557,323 | ||
SAUL CTRS INC | COMM STK | 804395101 | 112,172 | 2,115,653 | SH | SOLE | 769,673 | 0 | 1,345,980 | ||
SAVARA INC | COMM STK | 805111101 | 21 | 17,260 | SH | SOLE | 0 | 0 | 17,260 | ||
SCANSOURCE INC | COMM STK | 806037107 | 659 | 18,793 | SH | SOLE | 10,293 | 0 | 8,500 | ||
HENRY SCHEIN INC | COMM STK | 806407102 | 19,172 | 247,283 | SH | SOLE | 119,992 | 0 | 127,291 | ||
SCHLUMBERGER LTD | COMM STK | 806857108 | 63,226 | 2,111,045 | SH | SOLE | 846,473 | 0 | 1,264,572 | ||
SCHNITZER STEEL INDS INC | COMM STK | 806882106 | 465 | 8,951 | SH | SOLE | 1,751 | 0 | 7,200 | ||
SCHOLASTIC CORP | COMM STK | 807066105 | 221,495 | 5,542,917 | SH | SOLE | 2,075,009 | 0 | 3,467,908 | ||
SCHWAB CHARLES CORP | COMM STK | 808513105 | 7,013,304 | 83,392,449 | SH | SOLE | 42,834,912 | 0 | 40,557,537 | ||
SCIENCE APPLICATIONS INTL CO | COMM STK | 808625107 | 1,781 | 21,308 | SH | SOLE | 7,110 | 0 | 14,198 | ||
SCOTTS MIRACLE-GRO CO | COMM STK | 810186106 | 37,538 | 233,157 | SH | SOLE | 62,921 | 0 | 170,236 | ||
SCRIPPS E W CO OHIO | COMM STK | 811054402 | 594 | 30,698 | SH | SOLE | 13,183 | 0 | 17,515 | ||
SEABOARD CORP DEL | COMM STK | 811543107 | 279 | 71 | SH | SOLE | 11 | 0 | 60 | ||
SEACHANGE INTL INC | COMM STK | 811699107 | 131 | 81,900 | SH | SOLE | 81,900 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COMM STK | 811707801 | 162,124 | 4,581,082 | SH | SOLE | 1,049,861 | 0 | 3,531,221 | ||
SELECTA BIOSCIENCES INC | COMM STK | 816212104 | 45 | 13,946 | SH | SOLE | 6,236 | 0 | 7,710 | ||
SELECTIVE INS GROUP INC | COMM STK | 816300107 | 243,525 | 2,971,993 | SH | SOLE | 799,901 | 0 | 2,172,092 | ||
SELECTQUOTE INC | COMM STK | 816307300 | 10,431 | 1,151,328 | SH | SOLE | 139,894 | 0 | 1,011,434 | ||
SEMTECH CORP | COMM STK | 816850101 | 128,533 | 1,445,332 | SH | SOLE | 442,312 | 0 | 1,003,020 | ||
SEMPRA | COMM STK | 816851109 | 2,544,503 | 19,235,734 | SH | SOLE | 9,772,132 | 0 | 9,463,602 | ||
SERVICE CORP INTL | COMM STK | 817565104 | 23,056 | 324,781 | SH | SOLE | 205,853 | 0 | 118,928 | ||
SESEN BIO INC | COMM STK | 817763105 | 219 | 268,906 | SH | SOLE | 268,906 | 0 | 0 | ||
SHAKE SHACK INC | COMM STK | 819047101 | 775 | 10,736 | SH | SOLE | 6,536 | 0 | 4,200 | ||
SHERWIN WILLIAMS CO | COMM STK | 824348106 | 2,367,786 | 6,723,606 | SH | SOLE | 2,979,829 | 0 | 3,743,777 | ||
SHUTTERSTOCK INC | COMM STK | 825690100 | 643 | 5,802 | SH | SOLE | 1,602 | 0 | 4,200 | ||
SHYFT GROUP INC | COMM STK | 825698103 | 896 | 18,241 | SH | SOLE | 9,941 | 0 | 8,300 | ||
SI-BONE INC | COMM STK | 825704109 | 265 | 11,952 | SH | SOLE | 11,952 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COMM STK | 826917106 | 99 | 13,176 | SH | SOLE | 13,176 | 0 | 0 | ||
SILICON LABORATORIES INC | COMM STK | 826919102 | 12,131 | 58,767 | SH | SOLE | 22,667 | 0 | 36,100 | ||
SILGAN HOLDINGS INC | COMM STK | 827048109 | 1,020 | 23,808 | SH | SOLE | 10,968 | 0 | 12,840 | ||
SIMMONS 1ST NATL CORP | COMM STK | 828730200 | 1,817 | 61,417 | SH | SOLE | 36,319 | 0 | 25,098 | ||
SIMON PPTY GROUP INC NEW | COMM STK | 828806109 | 258,191 | 1,616,015 | SH | SOLE | 671,444 | 0 | 944,571 | ||
SIMPSON MFG INC | COMM STK | 829073105 | 2,706 | 19,458 | SH | SOLE | 13,258 | 0 | 6,200 | ||
SIMULATIONS PLUS INC | COMM STK | 829214105 | 551 | 11,655 | SH | SOLE | 11,655 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | COMM STK | 829226109 | 598 | 22,610 | SH | SOLE | 11,500 | 0 | 11,110 | ||
SKECHERS U S A INC | COMM STK | 830566105 | 87,551 | 2,017,314 | SH | SOLE | 545,008 | 0 | 1,472,306 | ||
SKYLINE CHAMPION CORPORATION | COMM STK | 830830105 | 154,298 | 1,953,628 | SH | SOLE | 536,625 | 0 | 1,417,003 | ||
SKYWEST INC | COMM STK | 830879102 | 798 | 20,300 | SH | SOLE | 8,370 | 0 | 11,930 | ||
SMITH A O CORP | COMM STK | 831865209 | 35,107 | 408,932 | SH | SOLE | 214,203 | 0 | 194,729 | ||
SMUCKER J M CO | COMM STK | 832696405 | 22,060 | 162,421 | SH | SOLE | 68,208 | 0 | 94,213 | ||
SNAP ON INC | COMM STK | 833034101 | 87,911 | 408,166 | SH | SOLE | 182,146 | 0 | 226,020 | ||
SNOWFLAKE INC | COMM STK | 833445109 | 1,051,681 | 3,104,594 | SH | SOLE | 1,509,065 | 0 | 1,595,529 | ||
SONOCO PRODS CO | COMM STK | 835495102 | 2,359 | 40,756 | SH | SOLE | 18,079 | 0 | 22,677 | ||
SOUTH JERSEY INDS INC | COMM STK | 838518108 | 858 | 32,859 | SH | SOLE | 22,219 | 0 | 10,640 | ||
SOUTHSTATE CORPORATION | COMM STK | 840441109 | 239,935 | 2,995,073 | SH | SOLE | 788,680 | 0 | 2,206,393 | ||
SOUTHERN CO | COMM STK | 842587107 | 2,999,595 | 43,738,622 | SH | SOLE | 22,573,752 | 0 | 21,164,870 | ||
SOUTHERN CO | CVPFSTKF | 842587602 | 465,738 | 8,725,876 | SH | SOLE | 4,220,518 | 0 | 4,505,358 | ||
SOUTHERN FIRST BANCSHARES | COMM STK | 842873101 | 40,831 | 653,401 | SH | SOLE | 270,433 | 0 | 382,968 | ||
SOUTHWEST AIRLS CO | COMM STK | 844741108 | 1,154,034 | 26,938,226 | SH | SOLE | 13,504,316 | 0 | 13,433,910 | ||
SOUTHWEST GAS HLDGS INC | COMM STK | 844895102 | 237,350 | 3,388,301 | SH | SOLE | 887,765 | 0 | 2,500,536 | ||
SOUTHWESTERN ENERGY CO | COMM STK | 845467109 | 1,716 | 368,189 | SH | SOLE | 234,689 | 0 | 133,500 | ||
SPARTANNASH CO | COMM STK | 847215100 | 648 | 25,141 | SH | SOLE | 11,041 | 0 | 14,100 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COMM STK | 848574109 | 2,848 | 66,097 | SH | SOLE | 41,776 | 0 | 24,321 | ||
SPIRIT AIRLS INC | COMM STK | 848577102 | 1,259 | 57,614 | SH | SOLE | 39,114 | 0 | 18,500 | ||
SPLUNK INC | COMM STK | 848637104 | 467,662 | 4,041,325 | SH | SOLE | 2,031,207 | 0 | 2,010,118 | ||
BLOCK INC | COMM STK | 852234103 | 2,111,917 | 13,076,077 | SH | SOLE | 5,927,382 | 0 | 7,148,695 | ||
STAAR SURGICAL CO | COMM STK | 852312305 | 1,828 | 20,022 | SH | SOLE | 11,922 | 0 | 8,100 | ||
STANDARD MTR PRODS INC | COMM STK | 853666105 | 528 | 10,069 | SH | SOLE | 1,419 | 0 | 8,650 | ||
STANDEX INTL CORP | COMM STK | 854231107 | 245 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMM STK | 854502101 | 47,636 | 252,551 | SH | SOLE | 105,941 | 0 | 146,610 | ||
STARBUCKS CORP | COMM STK | 855244109 | 1,374,880 | 11,754,128 | SH | SOLE | 5,326,548 | 0 | 6,427,580 | ||
STATE AUTO FINL CORP | COMM STK | 855707105 | 2,540 | 49,146 | SH | SOLE | 38,376 | 0 | 10,770 | ||
STATE STR CORP | COMM STK | 857477103 | 2,038,265 | 21,916,832 | SH | SOLE | 9,719,795 | 0 | 12,197,037 | ||
STEEL DYNAMICS INC | COMM STK | 858119100 | 85,707 | 1,380,819 | SH | SOLE | 706,988 | 0 | 673,831 | ||
STEELCASE INC | COMM STK | 858155203 | 478 | 40,751 | SH | SOLE | 20,662 | 0 | 20,089 | ||
STEPAN CO | COMM STK | 858586100 | 19,994 | 160,865 | SH | SOLE | 42,827 | 0 | 118,038 | ||
STERICYCLE INC | COMM STK | 858912108 | 659,787 | 11,062,819 | SH | SOLE | 4,804,949 | 0 | 6,257,870 | ||
STERLING CONSTR INC | COMM STK | 859241101 | 1,139 | 43,312 | SH | SOLE | 27,612 | 0 | 15,700 | ||
STEWART INFORMATION SVCS COR | COMM STK | 860372101 | 501 | 6,287 | SH | SOLE | 1,807 | 0 | 4,480 | ||
STIFEL FINL CORP | COMM STK | 860630102 | 2,247 | 31,905 | SH | SOLE | 15,076 | 0 | 16,829 | ||
STITCH FIX INC | COMM STK | 860897107 | 2,973 | 157,121 | SH | SOLE | 20,333 | 0 | 136,788 | ||
STOCK YDS BANCORP INC | COMM STK | 861025104 | 1,489 | 23,317 | SH | SOLE | 16,136 | 0 | 7,181 | ||
STONEX GROUP INC | COMM STK | 861896108 | 600 | 9,803 | SH | SOLE | 4,722 | 0 | 5,081 | ||
STORE CAP CORP | COMM STK | 862121100 | 9,654 | 280,649 | SH | SOLE | 243,718 | 0 | 36,931 | ||
STRATTEC SEC CORP | COMM STK | 863111100 | 18,488 | 499,397 | SH | SOLE | 142,737 | 0 | 356,660 | ||
STRYKER CORPORATION | COMM STK | 863667101 | 5,657,745 | 21,156,776 | SH | SOLE | 8,860,535 | 0 | 12,296,241 | ||
STURM RUGER & CO INC | COMM STK | 864159108 | 206 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COMM STK | 866082100 | 21,385 | 2,191,070 | SH | SOLE | 319,643 | 0 | 1,871,427 | ||
SUN CMNTYS INC | COMM STK | 866674104 | 45,417 | 216,302 | SH | SOLE | 149,312 | 0 | 66,990 | ||
SUN CTRY AIRLS HLDGS INC | COMM STK | 866683105 | 56,162 | 2,061,002 | SH | SOLE | 830,287 | 0 | 1,230,715 | ||
SUN LIFE FINANCIAL INC. | COMM STK | 866796105 | 1,068,090 | 19,163,972 | SH | SOLE | 9,238,766 | 0 | 9,925,206 | ||
SUNCOR ENERGY INC NEW | COMM STK | 867224107 | 1,504 | 60,006 | SH | SOLE | 60,006 | 0 | 0 | ||
SUNPOWER CORP | COMM STK | 867652406 | 623 | 29,865 | SH | SOLE | 14,565 | 0 | 15,300 | ||
SUNSTONE HOTEL INVS INC NEW | COMM STK | 867892101 | 150,055 | 12,792,423 | SH | SOLE | 4,720,022 | 0 | 8,072,401 | ||
SUPERIOR INDS INTL INC | COMM STK | 868168105 | 128 | 28,600 | SH | SOLE | 13,400 | 0 | 15,200 | ||
SUPERNUS PHARMACEUTICALS INC | COMM STK | 868459108 | 15,073 | 516,921 | SH | SOLE | 150,921 | 0 | 366,000 | ||
SURMODICS INC | COMM STK | 868873100 | 444 | 9,214 | SH | SOLE | 914 | 0 | 8,300 | ||
SYLVAMO CORP | COMM STK | 871332102 | 1,085 | 38,887 | SH | SOLE | 25,236 | 0 | 13,651 | ||
SYNOPSYS INC | COMM STK | 871607107 | 3,588,204 | 9,737,325 | SH | SOLE | 4,075,800 | 0 | 5,661,525 | ||
SYSCO CORP | COMM STK | 871829107 | 395,420 | 5,033,991 | SH | SOLE | 1,937,948 | 0 | 3,096,043 | ||
TJX COS INC NEW | COMM STK | 872540109 | 1,695,629 | 22,334,412 | SH | SOLE | 10,726,337 | 0 | 11,608,075 | ||
T-MOBILE US INC | COMM STK | 872590104 | 3,063,787 | 26,416,508 | SH | SOLE | 12,155,415 | 0 | 14,261,093 | ||
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 1,889,892 | 15,708,522 | SH | SOLE | 7,877,599 | 0 | 7,830,923 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COMM STK | 874054109 | 41,829 | 235,362 | SH | SOLE | 94,066 | 0 | 141,296 | ||
TAL EDUCATION GROUP | ADR | 874080104 | 111 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COMM STK | 875372203 | 93,896 | 623,811 | SH | SOLE | 160,521 | 0 | 463,290 | ||
TANGER FACTORY OUTLET CTRS I | COMM STK | 875465106 | 1,378 | 71,464 | SH | SOLE | 40,964 | 0 | 30,500 | ||
TAPESTRY INC | COMM STK | 876030107 | 17,152 | 422,457 | SH | SOLE | 167,455 | 0 | 255,002 | ||
TECK RESOURCES LTD | COMM STK | 878742204 | 700 | 24,279 | SH | SOLE | 24,279 | 0 | 0 | ||
TEJON RANCH CO | COMM STK | 879080109 | 611 | 32,005 | SH | SOLE | 14,805 | 0 | 17,200 | ||
TELEDYNE TECHNOLOGIES INC | COMM STK | 879360105 | 2,600,703 | 5,952,763 | SH | SOLE | 2,178,724 | 0 | 3,774,039 | ||
TELEFLEX INCORPORATED | COMM STK | 879369106 | 2,133,405 | 6,494,778 | SH | SOLE | 2,348,143 | 0 | 4,146,635 | ||
TELEPHONE & DATA SYS INC | COMM STK | 879433829 | 50,270 | 2,494,802 | SH | SOLE | 1,075,364 | 0 | 1,419,438 | ||
TENNANT CO | COMM STK | 880345103 | 809 | 9,985 | SH | SOLE | 4,355 | 0 | 5,630 | ||
TENNECO INC | COMM STK | 880349105 | 809 | 71,623 | SH | SOLE | 50,773 | 0 | 20,850 | ||
TERADYNE INC | COMM STK | 880770102 | 86,901 | 531,405 | SH | SOLE | 195,838 | 0 | 335,567 | ||
TEREX CORP NEW | COMM STK | 880779103 | 25,555 | 581,445 | SH | SOLE | 144,545 | 0 | 436,900 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 4,283 | 534,682 | SH | SOLE | 489,082 | 0 | 45,600 | ||
TEXAS INSTRS INC | COMM STK | 882508104 | 2,356,566 | 12,503,664 | SH | SOLE | 4,647,339 | 0 | 7,856,325 | ||
TEXAS ROADHOUSE INC | COMM STK | 882681109 | 59,747 | 669,206 | SH | SOLE | 170,606 | 0 | 498,600 | ||
TEXTRON INC | COMM STK | 883203101 | 2,652,363 | 34,357,036 | SH | SOLE | 14,378,145 | 0 | 19,978,891 | ||
THERMO FISHER SCIENTIFIC INC | COMM STK | 883556102 | 8,721,190 | 13,070,544 | SH | SOLE | 4,375,659 | 0 | 8,694,885 | ||
THOR INDS INC | COMM STK | 885160101 | 2,651 | 25,550 | SH | SOLE | 11,150 | 0 | 14,400 | ||
THRYV HLDGS INC | COMM STK | 886029206 | 29,486 | 716,903 | SH | SOLE | 185,128 | 0 | 531,775 | ||
TIMKEN CO | COMM STK | 887389104 | 98,733 | 1,424,923 | SH | SOLE | 506,665 | 0 | 918,258 | ||
TIMKENSTEEL CORPORATION | COMM STK | 887399103 | 988 | 59,897 | SH | SOLE | 15,107 | 0 | 44,790 | ||
TOAST INC | COMM STK | 888787108 | 913,563 | 27,533,723 | SH | SOLE | 4,545,842 | 0 | 22,987,881 | ||
TOLL BROTHERS INC | COMM STK | 889478103 | 2,597 | 35,870 | SH | SOLE | 16,350 | 0 | 19,520 | ||
TOMPKINS FINL CORP | COMM STK | 890110109 | 615 | 7,362 | SH | SOLE | 2,845 | 0 | 4,517 | ||
TONIX PHARMACEUTICALS HLDG C | COMM STK | 890260706 | 10 | 28,266 | SH | SOLE | 28,266 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COMM STK | 890516107 | 756 | 20,866 | SH | SOLE | 11,719 | 0 | 9,147 | ||
TORO CO | COMM STK | 891092108 | 624,064 | 6,246,264 | SH | SOLE | 1,175,962 | 0 | 5,070,302 | ||
TORONTO DOMINION BK ONT | COMM STK | 891160509 | 5,228 | 68,094 | SH | SOLE | 68,094 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADR | 892331307 | 2,907 | 15,687 | SH | SOLE | 10,526 | 0 | 5,161 | ||
TRACTOR SUPPLY CO | COMM STK | 892356106 | 204,124 | 855,506 | SH | SOLE | 214,676 | 0 | 640,830 | ||
TRADEWEB MKTS INC | COMM STK | 892672106 | 1,250,444 | 12,486,962 | SH | SOLE | 5,525,549 | 0 | 6,961,413 | ||
TRANSDIGM GROUP INC | COMM STK | 893641100 | 112,713 | 177,144 | SH | SOLE | 89,648 | 0 | 87,496 | ||
TRAVEL PLUS LEISURE CO | COMM STK | 894164102 | 45,548 | 824,096 | SH | SOLE | 242,296 | 0 | 581,800 | ||
TRICO BANCSHARES | COMM STK | 896095106 | 738 | 17,189 | SH | SOLE | 9,889 | 0 | 7,300 | ||
TRIMAS CORP | COMM STK | 896215209 | 398 | 10,760 | SH | SOLE | 2,960 | 0 | 7,800 | ||
TRIMBLE INC | COMM STK | 896239100 | 135,628 | 1,555,551 | SH | SOLE | 1,152,219 | 0 | 403,332 | ||
TRINET GROUP INC | COMM STK | 896288107 | 949 | 9,957 | SH | SOLE | 5,457 | 0 | 4,500 | ||
TRINITY CAP INC | COMM STK | 896442308 | 9,095 | 517,365 | SH | SOLE | 1,992 | 0 | 515,373 | ||
TRINITY INDS INC | COMM STK | 896522109 | 2,052 | 67,954 | SH | SOLE | 58,296 | 0 | 9,658 | ||
TRIUMPH GROUP INC NEW | COMM STK | 896818101 | 155,206 | 8,375,914 | SH | SOLE | 3,004,981 | 0 | 5,370,933 | ||
TRIPADVISOR INC | COMM STK | 896945201 | 910 | 33,377 | SH | SOLE | 14,977 | 0 | 18,400 | ||
TRUPANION INC | COMM STK | 898202106 | 1,279 | 9,687 | SH | SOLE | 6,287 | 0 | 3,400 | ||
TRUSTCO BK CORP N Y | COMM STK | 898349204 | 526 | 15,797 | SH | SOLE | 1,247 | 0 | 14,550 | ||
TRUSTMARK CORP | COMM STK | 898402102 | 980 | 30,190 | SH | SOLE | 17,190 | 0 | 13,000 | ||
TUPPERWARE BRANDS CORP | COMM STK | 899896104 | 652 | 42,624 | SH | SOLE | 29,604 | 0 | 13,020 | ||
TURTLE BEACH CORP | COMM STK | 900450206 | 737 | 33,130 | SH | SOLE | 8,930 | 0 | 24,200 | ||
II-VI INC | COMM STK | 902104108 | 2,808 | 41,101 | SH | SOLE | 24,573 | 0 | 16,528 | ||
TYLER TECHNOLOGIES INC | COMM STK | 902252105 | 126,653 | 235,436 | SH | SOLE | 77,412 | 0 | 158,024 | ||
TYSON FOODS INC | COMM STK | 902494103 | 1,203,514 | 13,808,101 | SH | SOLE | 7,169,815 | 0 | 6,638,286 | ||
UDR INC | COMM STK | 902653104 | 26,123 | 435,463 | SH | SOLE | 179,623 | 0 | 255,840 | ||
UFP TECHNOLOGIES INC | COMM STK | 902673102 | 240 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
UGI CORP NEW | COMM STK | 902681105 | 4,000 | 87,134 | SH | SOLE | 48,944 | 0 | 38,190 | ||
UGI CORP NEW | CVPFSTKF | 902681113 | 831 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
UMB FINL CORP | COMM STK | 902788108 | 2,088 | 19,675 | SH | SOLE | 6,267 | 0 | 13,408 | ||
USA TRUCK INC | COMM STK | 902925106 | 346 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
U S GLOBAL INVS INC | COMM STK | 902952100 | 117 | 26,700 | SH | SOLE | 0 | 0 | 26,700 | ||
US BANCORP DEL | COMM STK | 902973304 | 131,358 | 2,338,575 | SH | SOLE | 1,118,902 | 0 | 1,219,673 | ||
UMH PPTYS INC | COMM STK | 903002103 | 16,226 | 593,720 | SH | SOLE | 164,620 | 0 | 429,100 | ||
UMPQUA HLDGS CORP | COMM STK | 904214103 | 1,266 | 65,816 | SH | SOLE | 31,814 | 0 | 34,002 | ||
UNDER ARMOUR INC | COMM STK | 904311107 | 5,547 | 261,752 | SH | SOLE | 111,053 | 0 | 150,699 | ||
UNDER ARMOUR INC | COMM STK | 904311206 | 5,576 | 309,074 | SH | SOLE | 119,290 | 0 | 189,784 | ||
UNIFIRST CORP MASS | COMM STK | 904708104 | 43,010 | 204,421 | SH | SOLE | 53,452 | 0 | 150,969 | ||
UNILEVER PLC | ADR | 904767704 | 4,178 | 77,669 | SH | SOLE | 48,151 | 0 | 29,518 | ||
UNION PAC CORP | COMM STK | 907818108 | 1,805,332 | 7,166,008 | SH | SOLE | 2,950,251 | 0 | 4,215,757 | ||
UNISYS CORP | COMM STK | 909214306 | 422 | 20,539 | SH | SOLE | 4,439 | 0 | 16,100 | ||
UNITED BANKSHARES INC WEST V | COMM STK | 909907107 | 1,909 | 52,609 | SH | SOLE | 18,736 | 0 | 33,873 | ||
UNITED AIRLS HLDGS INC | COMM STK | 910047109 | 81,917 | 1,871,100 | SH | SOLE | 1,273,522 | 0 | 597,578 | ||
UNITED FIRE GROUP INC | COMM STK | 910340108 | 592 | 25,514 | SH | SOLE | 4,914 | 0 | 20,600 | ||
UNITED NAT FOODS INC | COMM STK | 911163103 | 2,138 | 43,562 | SH | SOLE | 27,362 | 0 | 16,200 | ||
UNITED PARCEL SERVICE INC | COMM STK | 911312106 | 3,437,801 | 16,039,009 | SH | SOLE | 7,825,160 | 0 | 8,213,849 | ||
UNITED RENTALS INC | COMM STK | 911363109 | 402,349 | 1,210,836 | SH | SOLE | 565,321 | 0 | 645,515 | ||
US FOODS HLDG CORP | COMM STK | 912008109 | 4,373 | 125,554 | SH | SOLE | 69,854 | 0 | 55,700 | ||
UNITED STATES STL CORP NEW | COMM STK | 912909108 | 3,135 | 131,647 | SH | SOLE | 89,137 | 0 | 42,510 | ||
UNITIL CORP | COMM STK | 913259107 | 677 | 14,722 | SH | SOLE | 6,018 | 0 | 8,704 | ||
UNIVERSAL CORP VA | COMM STK | 913456109 | 1,575 | 28,685 | SH | SOLE | 18,045 | 0 | 10,640 | ||
UNIVERSAL ELECTRS INC | COMM STK | 913483103 | 515 | 12,647 | SH | SOLE | 6,447 | 0 | 6,200 | ||
UNIVERSAL HLTH SVCS INC | COMM STK | 913903100 | 15,167 | 116,974 | SH | SOLE | 48,400 | 0 | 68,574 | ||
UNIVERSAL TECHNICAL INST INC | COMM STK | 913915104 | 264 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COMM STK | 915271100 | 557 | 18,624 | SH | SOLE | 8,624 | 0 | 10,000 | ||
URANIUM ENERGY CORP | COMM STK | 916896103 | 328 | 98,053 | SH | SOLE | 17,153 | 0 | 80,900 | ||
URBAN OUTFITTERS INC | COMM STK | 917047102 | 916 | 31,207 | SH | SOLE | 13,137 | 0 | 18,070 | ||
URSTADT BIDDLE PPTYS INC | COMM STK | 917286205 | 650 | 30,534 | SH | SOLE | 2,034 | 0 | 28,500 | ||
UTAH MED PRODS INC | COMM STK | 917488108 | 34,268 | 342,675 | SH | SOLE | 114,053 | 0 | 228,622 | ||
UTZ BRANDS INC | COMM STK | 918090101 | 117,876 | 7,390,339 | SH | SOLE | 1,918,027 | 0 | 5,472,312 | ||
V F CORP | COMM STK | 918204108 | 256,322 | 3,500,715 | SH | SOLE | 1,580,994 | 0 | 1,919,721 | ||
VSE CORP | COMM STK | 918284100 | 264 | 4,335 | SH | SOLE | 735 | 0 | 3,600 | ||
VALLEY NATL BANCORP | COMM STK | 919794107 | 2,592 | 188,505 | SH | SOLE | 108,705 | 0 | 79,800 | ||
VALMONT INDS INC | COMM STK | 920253101 | 93,875 | 374,751 | SH | SOLE | 122,651 | 0 | 252,100 | ||
VANGUARD MALVERN FDS | COMM STK | 922020805 | 2,558 | 49,760 | SH | SOLE | 49,760 | 0 | 0 | ||
VAPOTHERM INC | COMM STK | 922107107 | 202 | 9,758 | SH | SOLE | 9,758 | 0 | 0 | ||
VARONIS SYS INC | COMM STK | 922280102 | 1,777 | 36,424 | SH | SOLE | 18,724 | 0 | 17,700 | ||
VEECO INSTRS INC DEL | COMM STK | 922417100 | 451 | 15,857 | SH | SOLE | 15,857 | 0 | 0 | ||
VEEVA SYS INC | COMM STK | 922475108 | 3,154,664 | 12,347,988 | SH | SOLE | 3,407,577 | 0 | 8,940,411 | ||
VANGUARD INDEX FDS | COMM STK | 922908769 | 447 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
VERITEX HLDGS INC | COMM STK | 923451108 | 487 | 12,244 | SH | SOLE | 3,244 | 0 | 9,000 | ||
VERITIV CORP | COMM STK | 923454102 | 757 | 6,179 | SH | SOLE | 3,379 | 0 | 2,800 | ||
VIAVI SOLUTIONS INC | COMM STK | 925550105 | 1,989 | 112,871 | SH | SOLE | 71,331 | 0 | 41,540 | ||
VICI PPTYS INC | COMM STK | 925652109 | 7,302 | 242,495 | SH | SOLE | 136,795 | 0 | 105,700 | ||
VICOR CORP | COMM STK | 925815102 | 979 | 7,706 | SH | SOLE | 1,706 | 0 | 6,000 | ||
VICTORIAS SECRET AND CO | COMM STK | 926400102 | 15,598 | 280,849 | SH | SOLE | 78,949 | 0 | 201,900 | ||
VIRTU FINL INC | COMM STK | 928254101 | 802 | 27,811 | SH | SOLE | 13,215 | 0 | 14,596 | ||
VISHAY INTERTECHNOLOGY INC | COMM STK | 928298108 | 749 | 34,239 | SH | SOLE | 17,741 | 0 | 16,498 | ||
VISTA OUTDOOR INC | COMM STK | 928377100 | 452 | 9,803 | SH | SOLE | 9,803 | 0 | 0 | ||
VIVINT SMART HOME INC | COMM STK | 928542109 | 124 | 12,698 | SH | SOLE | 12,698 | 0 | 0 | ||
VMWARE INC | COMM STK | 928563402 | 11,823 | 102,029 | SH | SOLE | 60,126 | 0 | 41,903 | ||
VMWARE INC | COMM STK | 928563402 | 1,063 | 43,500 | SH | Call | SOLE | 43,500 | 0 | 0 | |
VONTIER CORPORATION | COMM STK | 928881101 | 1,947 | 63,333 | SH | SOLE | 28,881 | 0 | 34,452 | ||
VORNADO RLTY TR | COMM STK | 929042109 | 51,790 | 1,237,213 | SH | SOLE | 512,445 | 0 | 724,768 | ||
VOYA FINANCIAL INC | COMM STK | 929089100 | 177,046 | 2,669,967 | SH | SOLE | 1,498,114 | 0 | 1,171,853 | ||
VULCAN MATLS CO | COMM STK | 929160109 | 748,883 | 3,607,686 | SH | SOLE | 1,619,069 | 0 | 1,988,617 | ||
WD 40 CO | COMM STK | 929236107 | 1,719 | 7,025 | SH | SOLE | 4,525 | 0 | 2,500 | ||
WSFS FINL CORP | COMM STK | 929328102 | 162,252 | 3,237,267 | SH | SOLE | 1,195,210 | 0 | 2,042,057 | ||
WABASH NATL CORP | COMM STK | 929566107 | 704 | 36,060 | SH | SOLE | 23,660 | 0 | 12,400 | ||
WABTEC | COMM STK | 929740108 | 26,931 | 292,384 | SH | SOLE | 123,329 | 0 | 169,055 | ||
WALMART INC | COMM STK | 931142103 | 1,713,569 | 11,843,039 | SH | SOLE | 6,056,981 | 0 | 5,786,058 | ||
WALGREENS BOOTS ALLIANCE INC | COMM STK | 931427108 | 56,909 | 1,091,054 | SH | SOLE | 440,746 | 0 | 650,308 | ||
WARNER MUSIC GROUP CORP | COMM STK | 934550203 | 242,882 | 5,624,866 | SH | SOLE | 2,267,664 | 0 | 3,357,202 | ||
WASHINGTON FED INC | COMM STK | 938824109 | 1,791 | 53,641 | SH | SOLE | 33,231 | 0 | 20,410 | ||
WASHINGTON REAL ESTATE INVT | COMM STK | 939653101 | 112,312 | 4,344,761 | SH | SOLE | 1,457,061 | 0 | 2,887,700 | ||
WASHINGTON TR BANCORP INC | COMM STK | 940610108 | 354 | 6,285 | SH | SOLE | 1,785 | 0 | 4,500 | ||
WATERS CORP | COMM STK | 941848103 | 94,906 | 254,712 | SH | SOLE | 63,420 | 0 | 191,292 | ||
WATSCO INC | COMM STK | 942622200 | 73,427 | 234,682 | SH | SOLE | 59,519 | 0 | 175,163 | ||
WATTS WATER TECHNOLOGIES INC | COMM STK | 942749102 | 60,360 | 310,862 | SH | SOLE | 77,812 | 0 | 233,050 | ||
WEBSTER FINL CORP CONN | COMM STK | 947890109 | 526,833 | 9,434,690 | SH | SOLE | 3,354,750 | 0 | 6,079,940 | ||
WEIBO CORP | ADR | 948596101 | 128,458 | 4,146,472 | SH | SOLE | 4,146,472 | 0 | 0 | ||
WELBILT INC | COMM STK | 949090104 | 2,876 | 121,007 | SH | SOLE | 69,907 | 0 | 51,100 | ||
WELLS FARGO CO NEW | COMM STK | 949746101 | 5,124,936 | 106,813,994 | SH | SOLE | 53,976,645 | 0 | 52,837,349 | ||
WERNER ENTERPRISES INC | COMM STK | 950755108 | 1,899 | 39,842 | SH | SOLE | 28,214 | 0 | 11,628 | ||
WESBANCO INC | COMM STK | 950810101 | 2,396 | 68,482 | SH | SOLE | 46,240 | 0 | 22,242 | ||
WEST FRASER TIMBER CO LTD | COMM STK | 952845105 | 191,084 | 2,000,466 | SH | SOLE | 667,951 | 0 | 1,332,515 | ||
WEST PHARMACEUTICAL SVSC INC | COMM STK | 955306105 | 2,927,514 | 6,241,901 | SH | SOLE | 1,510,547 | 0 | 4,731,354 | ||
WESTAMERICA BANCORPORATION | COMM STK | 957090103 | 210,324 | 3,643,235 | SH | SOLE | 1,399,185 | 0 | 2,244,050 | ||
WESTERN ALLIANCE BANCORP | COMM STK | 957638109 | 1,513,955 | 14,063,679 | SH | SOLE | 6,598,590 | 0 | 7,465,089 | ||
WESTERN DIGITAL CORP. | COMM STK | 958102105 | 30,357 | 465,529 | SH | SOLE | 186,762 | 0 | 278,767 | ||
WESTERN NEW ENG BANCORP INC | COMM STK | 958892101 | 264 | 30,100 | SH | SOLE | 14,000 | 0 | 16,100 | ||
WESTERN UN CO | COMM STK | 959802109 | 3,318 | 185,969 | SH | SOLE | 94,059 | 0 | 91,910 | ||
WESTLAKE CHEM CORP | COMM STK | 960413102 | 120,154 | 1,237,040 | SH | SOLE | 479,043 | 0 | 757,997 | ||
WESTWATER RES INC | COMM STK | 961684206 | 169 | 78,400 | SH | SOLE | 12,400 | 0 | 66,000 | ||
WESTWOOD HLDGS GROUP INC | COMM STK | 961765104 | 252 | 14,900 | SH | SOLE | 6,700 | 0 | 8,200 | ||
WEYERHAEUSER CO MTN BE | COMM STK | 962166104 | 1,893,789 | 45,988,066 | SH | SOLE | 21,831,530 | 0 | 24,156,536 | ||
WHEATON PRECIOUS METALS CORP | COMM STK | 962879102 | 1,966 | 45,800 | SH | SOLE | 21,200 | 0 | 24,600 | ||
WHIRLPOOL CORP | COMM STK | 963320106 | 21,795 | 92,881 | SH | SOLE | 36,011 | 0 | 56,870 | ||
WHITESTONE REIT | COMM STK | 966084204 | 457 | 45,140 | SH | SOLE | 3,058 | 0 | 42,082 | ||
WHITING PETE CORP NEW | COMM STK | 966387508 | 413 | 6,383 | SH | SOLE | 2,683 | 0 | 3,700 | ||
WIDEPOINT CORP | COMM STK | 967590209 | 81 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | ||
WILEY JOHN & SONS INC | COMM STK | 968223206 | 947 | 16,531 | SH | SOLE | 8,441 | 0 | 8,090 | ||
WILLAMETTE VY VINEYARD INC | COMM STK | 969136100 | 94 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
WILLIAMS COS INC | COMM STK | 969457100 | 47,911 | 1,839,897 | SH | SOLE | 735,619 | 0 | 1,104,278 | ||
WILLIAMS SONOMA INC | COMM STK | 969904101 | 25,810 | 152,602 | SH | SOLE | 70,802 | 0 | 81,800 | ||
WILLSCOT MOBIL MINI HLDNG CO | COMM STK | 971378104 | 8,071 | 197,622 | SH | SOLE | 147,500 | 0 | 50,122 | ||
WINGSTOP INC | COMM STK | 974155103 | 356,697 | 2,064,219 | SH | SOLE | 343,597 | 0 | 1,720,622 | ||
WINMARK CORP | COMM STK | 974250102 | 92,444 | 372,324 | SH | SOLE | 109,092 | 0 | 263,232 | ||
WINNEBAGO INDS INC | COMM STK | 974637100 | 1,627 | 21,716 | SH | SOLE | 6,396 | 0 | 15,320 | ||
WOLFSPEED INC | COMM STK | 977852102 | 8,827 | 78,977 | SH | SOLE | 52,293 | 0 | 26,684 | ||
WOLVERINE WORLD WIDE INC | COMM STK | 978097103 | 940 | 32,614 | SH | SOLE | 17,214 | 0 | 15,400 | ||
WOODWARD INC | COMM STK | 980745103 | 42,374 | 387,122 | SH | SOLE | 105,742 | 0 | 281,380 | ||
WORLD ACCEP CORPORATION | COMM STK | 981419104 | 415 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COMM STK | 981475106 | 1,141 | 43,089 | SH | SOLE | 13,289 | 0 | 29,800 | ||
WORTHINGTON INDS INC | COMM STK | 981811102 | 724 | 13,239 | SH | SOLE | 6,248 | 0 | 6,991 | ||
WYNN RESORTS LTD | COMM STK | 983134107 | 878,490 | 10,330,316 | SH | SOLE | 4,803,020 | 0 | 5,527,296 | ||
XPO LOGISTICS INC | COMM STK | 983793100 | 36,261 | 468,304 | SH | SOLE | 137,034 | 0 | 331,270 | ||
XILINX INC | COMM STK | 983919101 | 481,390 | 2,270,388 | SH | SOLE | 1,160,650 | 0 | 1,109,738 | ||
XENIA HOTELS & RESORTS INC | COMM STK | 984017103 | 1,920 | 106,025 | SH | SOLE | 79,625 | 0 | 26,400 | ||
YELLOW CORP | COMM STK | 985510106 | 639 | 50,780 | SH | SOLE | 17,792 | 0 | 32,988 | ||
YELP INC | COMM STK | 985817105 | 951 | 26,254 | SH | SOLE | 14,654 | 0 | 11,600 | ||
YUM BRANDS INC | COMM STK | 988498101 | 4,735,830 | 34,105,072 | SH | SOLE | 10,805,859 | 0 | 23,299,213 | ||
ZEBRA TECHNOLOGIES CORPORATI | COMM STK | 989207105 | 155,905 | 261,937 | SH | SOLE | 88,245 | 0 | 173,692 | ||
ZIONS BANCORPORATION N A | COMM STK | 989701107 | 14,553 | 230,412 | SH | SOLE | 86,689 | 0 | 143,723 | ||
4D MOLECULAR THERAPEUTICS IN | COMM STK | 35104E100 | 234 | 10,675 | SH | SOLE | 1,875 | 0 | 8,800 | ||
ACCOLADE INC | COMM STK | 00437E102 | 21,080 | 799,700 | SH | SOLE | 226,905 | 0 | 572,795 | ||
KIRKLAND LAKE GOLD LTD | COMM STK | 49741E100 | 108,260 | 2,580,694 | SH | SOLE | 1,049,680 | 0 | 1,531,014 | ||
TERMINIX GLOBAL HOLDINGS INC | COMM STK | 88087E100 | 605,647 | 13,390,372 | SH | SOLE | 5,303,857 | 0 | 8,086,515 | ||
CDK GLOBAL INC | COMM STK | 12508E101 | 3,024 | 72,453 | SH | SOLE | 41,305 | 0 | 31,148 | ||
CANTERBURY PK HLDG CORP | COMM STK | 13811E101 | 595 | 34,447 | SH | SOLE | 9,866 | 0 | 24,581 | ||
EQUITABLE HLDGS INC | COMM STK | 29452E101 | 1,476,654 | 45,033,655 | SH | SOLE | 23,307,672 | 0 | 21,725,983 | ||
RAYTHEON TECHNOLOGIES CORP | COMM STK | 75513E101 | 239,694 | 2,785,200 | SH | SOLE | 1,262,418 | 0 | 1,522,782 | ||
GLOBAL INDUSTRIAL COMPANY | COMM STK | 37892E102 | 326 | 7,968 | SH | SOLE | 6,478 | 0 | 1,490 | ||
GLOBE LIFE INC | COMM STK | 37959E102 | 13,955 | 148,903 | SH | SOLE | 62,891 | 0 | 86,012 | ||
NICOLET BANKSHARES INC | COMM STK | 65406E102 | 1,374 | 16,022 | SH | SOLE | 12,622 | 0 | 3,400 | ||
PROTAGONIST THERAPEUTICS INC | COMM STK | 74366E102 | 12,898 | 377,132 | SH | SOLE | 84,533 | 0 | 292,599 | ||
QUANTA SVCS INC | COMM STK | 74762E102 | 65,889 | 574,643 | SH | SOLE | 208,530 | 0 | 366,113 | ||
THREDUP INC | COMM STK | 88556E102 | 33,555 | 2,629,668 | SH | SOLE | 778,091 | 0 | 1,851,577 | ||
VERISIGN INC | COMM STK | 92343E102 | 692,497 | 2,728,300 | SH | SOLE | 959,760 | 0 | 1,768,540 | ||
CNO FINL GROUP INC | COMM STK | 12621E103 | 2,426 | 101,780 | SH | SOLE | 83,080 | 0 | 18,700 | ||
DEFINITIVE HEALTHCARE CORP | COMM STK | 24477E103 | 35,417 | 1,295,905 | SH | SOLE | 285,808 | 0 | 1,010,097 | ||
EXPRESS INC | COMM STK | 30219E103 | 199 | 64,745 | SH | SOLE | 2,745 | 0 | 62,000 | ||
PROGYNY INC | COMM STK | 74340E103 | 1,868 | 37,094 | SH | SOLE | 27,630 | 0 | 9,464 | ||
U S SILICA HLDGS INC | COMM STK | 90346E103 | 268 | 28,493 | SH | SOLE | 28,493 | 0 | 0 | ||
XERIS BIOPHARMA HOLDINGS INC | COMM STK | 98422E103 | 37 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
EVO PMTS INC | COMM STK | 26927E104 | 254 | 9,925 | SH | SOLE | 3,225 | 0 | 6,700 | ||
AMERISOURCEBERGEN CORP | COMM STK | 03073E105 | 29,715 | 223,607 | SH | SOLE | 89,686 | 0 | 133,921 | ||
APOLLO GLOBAL MGMT INC | COMM STK | 03768E105 | 88,703 | 1,224,667 | SH | SOLE | 540,503 | 0 | 684,164 | ||
SALLY BEAUTY HLDGS INC | COMM STK | 79546E104 | 1,095 | 59,337 | SH | SOLE | 36,537 | 0 | 22,800 | ||
VELOCITY ACQUISITION CORP | COMM STK | 92259E104 | 331 | 33,986 | SH | SOLE | 33,986 | 0 | 0 | ||
CARS COM INC | COMM STK | 14575E105 | 358 | 22,255 | SH | SOLE | 4,655 | 0 | 17,600 | ||
AMERICAN EAGLE OUTFITTERS IN | COMM STK | 02553E106 | 1,952 | 77,100 | SH | SOLE | 28,070 | 0 | 49,030 | ||
EVOTEC AG | ADR | 30050E105 | 527 | 22,188 | SH | SOLE | 22,186 | 0 | 2 | ||
THOUGHTWORKS HOLDING INC | COMM STK | 88546E105 | 59,598 | 2,222,993 | SH | SOLE | 888,378 | 0 | 1,334,615 | ||
UNIVERSAL HEALTH RLTY INCOME | COMM STK | 91359E105 | 357 | 5,999 | SH | SOLE | 849 | 0 | 5,150 | ||
RAFAEL HLDGS INC | COMM STK | 75062E106 | 153 | 29,931 | SH | SOLE | 610 | 0 | 29,321 | ||
TARGET CORP | COMM STK | 87612E106 | 172,962 | 747,328 | SH | SOLE | 296,628 | 0 | 450,700 | ||
AMERESCO INC | COMM STK | 02361E108 | 29,158 | 358,028 | SH | SOLE | 130,391 | 0 | 227,637 | ||
ESSENTIAL PPTYS RLTY TR INC | COMM STK | 29670E107 | 84,635 | 2,935,647 | SH | SOLE | 1,065,901 | 0 | 1,869,746 | ||
IMMUNEERING CORP | COMM STK | 45254E107 | 50,677 | 3,188,505 | SH | SOLE | 545,411 | 0 | 2,643,094 | ||
RENASANT CORP | COMM STK | 75970E107 | 1,827 | 48,149 | SH | SOLE | 30,322 | 0 | 17,827 | ||
DIDI GLOBAL INC | ADR | 23292E108 | 68,914 | 3,642,247 | SH | SOLE | 798,298 | 0 | 2,843,949 | ||
EDWARDS LIFESCIENCES CORP | COMM STK | 28176E108 | 122,386 | 944,703 | SH | SOLE | 376,532 | 0 | 568,171 | ||
NCR CORP NEW | COMM STK | 62886E108 | 47,033 | 1,169,967 | SH | SOLE | 304,797 | 0 | 865,170 | ||
BEYOND MEAT INC | COMM STK | 08862E109 | 1,155 | 17,729 | SH | SOLE | 13,249 | 0 | 4,480 | ||
ENVERIC BIOSCIENCES INC | COMM STK | 29405E109 | 129 | 138,900 | SH | SOLE | 138,900 | 0 | 0 | ||
EVENTBRITE INC | COMM STK | 29975E109 | 11,492 | 658,933 | SH | SOLE | 112,380 | 0 | 546,553 | ||
FORTINET INC | COMM STK | 34959E109 | 3,848,282 | 10,707,518 | SH | SOLE | 4,431,132 | 0 | 6,276,386 | ||
PENNANT GROUP INC | COMM STK | 70805E109 | 93,917 | 4,069,176 | SH | SOLE | 1,195,169 | 0 | 2,874,007 | ||
RAPT THERAPEUTICS INC | COMM STK | 75382E109 | 144,998 | 3,947,685 | SH | SOLE | 823,520 | 0 | 3,124,165 | ||
TOTALENERGIES SE | ADR | 89151E109 | 990,032 | 20,016,824 | SH | SOLE | 12,782,453 | 0 | 7,234,371 | ||
TRAVELERS COMPANIES INC | COMM STK | 89417E109 | 852,337 | 5,448,678 | SH | SOLE | 2,587,838 | 0 | 2,860,840 | ||
TREVENA INC | COMM STK | 89532E109 | 6 | 10,212 | SH | SOLE | 10,212 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | WARRANT | 92259E112 | 6 | 11,329 | SH | SOLE | 11,329 | 0 | 0 | ||
BRAINSTORM CELL THERAPEUTICS | COMM STK | 10501E201 | 372 | 93,000 | SH | SOLE | 28,100 | 0 | 64,900 | ||
FIRSTSERVICE CORP NEW | COMM STK | 33767E202 | 980,140 | 4,988,748 | SH | SOLE | 1,026,314 | 0 | 3,962,434 | ||
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 279,264 | 1,354,599 | SH | SOLE | 404,883 | 0 | 949,716 | ||
BROADSTONE NET LEASE INC | COMM STK | 11135E203 | 827 | 33,311 | SH | SOLE | 18,111 | 0 | 15,200 | ||
NOVAGOLD RES INC | COMM STK | 66987E206 | 109 | 15,904 | SH | SOLE | 15,904 | 0 | 0 | ||
AADI BIOSCIENCE INC | COMM STK | 00032Q104 | 12,290 | 508,892 | SH | SOLE | 78,076 | 0 | 430,816 | ||
ACCO BRANDS CORP | COMM STK | 00081T108 | 945 | 114,376 | SH | SOLE | 56,509 | 0 | 57,867 | ||
ADT INC DEL | COMM STK | 00090Q103 | 74,607 | 8,871,262 | SH | SOLE | 2,316,614 | 0 | 6,554,648 | ||
ACV AUCTIONS INC | COMM STK | 00091G104 | 555 | 29,449 | SH | SOLE | 18,002 | 0 | 11,447 | ||
ACM RESH INC | COMM STK | 00108J109 | 273 | 3,200 | SH | SOLE | 400 | 0 | 2,800 | ||
AGNC INVT CORP | COMM STK | 00123Q104 | 2,347 | 156,059 | SH | SOLE | 67,385 | 0 | 88,674 | ||
AES CORP | COMM STK | 00130H105 | 199,814 | 8,222,817 | SH | SOLE | 3,958,260 | 0 | 4,264,557 | ||
AES CORP | CVPFSTKF | 00130H204 | 79,561 | 835,115 | SH | SOLE | 408,960 | 0 | 426,155 | ||
AMC NETWORKS INC | COMM STK | 00164V103 | 394 | 11,445 | SH | SOLE | 5,145 | 0 | 6,300 | ||
AMC ENTMT HLDGS INC | COMM STK | 00165C104 | 6,721 | 247,096 | SH | SOLE | 149,306 | 0 | 97,790 | ||
ANGI INC | COMM STK | 00183L102 | 276 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ARC DOCUMENT SOLUTIONS INC | COMM STK | 00191G103 | 222 | 63,502 | SH | SOLE | 63,502 | 0 | 0 | ||
ASGN INC | COMM STK | 00191U102 | 111,954 | 907,244 | SH | SOLE | 243,194 | 0 | 664,050 | ||
AT&T INC | COMM STK | 00206R102 | 566,266 | 23,018,930 | SH | SOLE | 11,670,720 | 0 | 11,348,210 | ||
ATN INTL INC | COMM STK | 00215F107 | 540 | 13,527 | SH | SOLE | 7,227 | 0 | 6,300 | ||
AST SPACEMOBILE INC | COMM STK | 00217D100 | 235 | 29,600 | SH | SOLE | 0 | 0 | 29,600 | ||
THE AARONS COMPANY INC | COMM STK | 00258W108 | 479 | 19,429 | SH | SOLE | 8,862 | 0 | 10,567 | ||
ABBVIE INC | COMM STK | 00287Y109 | 4,412,133 | 32,585,913 | SH | SOLE | 14,338,475 | 0 | 18,247,438 | ||
ACADEMY SPORTS & OUTDOORS IN | COMM STK | 00402L107 | 24,077 | 548,454 | SH | SOLE | 140,354 | 0 | 408,100 | ||
ACADIA HEALTHCARE COMPANY IN | COMM STK | 00404A109 | 648,820 | 10,688,959 | SH | SOLE | 4,358,216 | 0 | 6,330,743 | ||
ACCELERATE DIAGNOSTICS INC | COMM STK | 00430H102 | 96 | 18,349 | SH | SOLE | 11,669 | 0 | 6,680 | ||
ACLARIS THERAPEUTICS INC | COMM STK | 00461U105 | 470 | 32,343 | SH | SOLE | 13,023 | 0 | 19,320 | ||
ACRES COMMERCIAL REALTY CORP | COMM STK | 00489Q102 | 324 | 25,965 | SH | SOLE | 6,933 | 0 | 19,032 | ||
ACTIVISION BLIZZARD INC | COMM STK | 00507V109 | 157,323 | 2,364,696 | SH | SOLE | 1,656,244 | 0 | 708,452 | ||
ACUITY BRANDS INC | COMM STK | 00508Y102 | 2,407 | 11,367 | SH | SOLE | 5,367 | 0 | 6,000 | ||
ADAGIO THERAPEUTICS INC | COMM STK | 00534A102 | 3,375 | 464,921 | SH | SOLE | 92,209 | 0 | 372,712 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COMM STK | 00650F109 | 372,825 | 13,286,713 | SH | SOLE | 2,323,659 | 0 | 10,963,054 | ||
ADAPTHEALTH CORP | COMM STK | 00653Q102 | 329 | 13,449 | SH | SOLE | 9,149 | 0 | 4,300 | ||
ADOBE SYSTEMS INCORPORATED | COMM STK | 00724F101 | 438,465 | 773,225 | SH | SOLE | 323,042 | 0 | 450,183 | ||
ADTALEM GLOBAL ED INC | COMM STK | 00737L103 | 810 | 27,407 | SH | SOLE | 10,007 | 0 | 17,400 | ||
ADTRAN INC | COMM STK | 00738A106 | 1,134 | 49,655 | SH | SOLE | 31,055 | 0 | 18,600 | ||
ADVANCE AUTO PARTS INC | COMM STK | 00751Y106 | 22,986 | 95,822 | SH | SOLE | 37,114 | 0 | 58,708 | ||
AECOM | COMM STK | 00766T100 | 4,019 | 51,958 | SH | SOLE | 29,436 | 0 | 22,522 | ||
AEMETIS INC | COMM STK | 00770K202 | 295 | 23,986 | SH | SOLE | 12,086 | 0 | 11,900 | ||
AERIE PHARMACEUTICALS INC | COMM STK | 00771V108 | 94 | 13,404 | SH | SOLE | 13,404 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COMM STK | 00790R104 | 2,247 | 16,506 | SH | SOLE | 7,715 | 0 | 8,791 | ||
ADVANTAGE SOLUTIONS INC | COMM STK | 00791N102 | 69,633 | 8,682,468 | SH | SOLE | 2,814,951 | 0 | 5,867,517 | ||
ADVANTAGE SOLUTIONS INC | WARRANT | 00791N110 | 2,827 | 1,144,439 | SH | SOLE | 311,091 | 0 | 833,349 | ||
AFFIRM HLDGS INC | COMM STK | 00827B106 | 794,457 | 7,900,335 | SH | SOLE | 3,062,682 | 0 | 4,837,653 | ||
AEVA TECHNOLOGIES INC | COMM STK | 00835Q103 | 935 | 123,683 | SH | SOLE | 45,728 | 0 | 77,955 | ||
AGILENT TECHNOLOGIES INC | COMM STK | 00846U101 | 3,462,666 | 21,689,105 | SH | SOLE | 8,600,002 | 0 | 13,089,103 | ||
AGENUS INC | COMM STK | 00847G705 | 391 | 121,307 | SH | SOLE | 42,307 | 0 | 79,000 | ||
AGILYSYS INC | COMM STK | 00847J105 | 467 | 10,504 | SH | SOLE | 5,352 | 0 | 5,152 | ||
AGILE THERAPEUTICS INC | COMM STK | 00847L100 | 21 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COMM STK | 00847X104 | 94,623 | 2,878,714 | SH | SOLE | 663,402 | 0 | 2,215,312 | ||
AGILITI INC | COMM STK | 00848J104 | 130,012 | 5,613,653 | SH | SOLE | 1,464,689 | 0 | 4,148,964 | ||
AGEAGLE AERIAL SYS INC NEW | COMM STK | 00848K101 | 41 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
AGROFRESH SOLUTIONS INC | COMM STK | 00856G109 | 15,885 | 7,982,167 | SH | SOLE | 2,254,267 | 0 | 5,727,900 | ||
AGILON HEALTH INC | COMM STK | 00857U107 | 110,963 | 4,109,723 | SH | SOLE | 1,471,869 | 0 | 2,637,854 | ||
AIM IMMUNOTECH INC | COMM STK | 00901B105 | 107 | 116,800 | SH | SOLE | 116,800 | 0 | 0 | ||
AIR LEASE CORP | COMM STK | 00912X302 | 151,815 | 3,432,389 | SH | SOLE | 875,871 | 0 | 2,556,518 | ||
AIR TRANSPORT SERVICES GRP I | COMM STK | 00922R105 | 449 | 15,269 | SH | SOLE | 3,969 | 0 | 11,300 | ||
AIR TRANS SVCS GROUP INC | CONV BND | 00922RAB1 | 843 | 750,000 | PRN | SOLE | 750,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COMM STK | 00971T101 | 37,606 | 321,306 | SH | SOLE | 123,498 | 0 | 197,808 | ||
AKEBIA THERAPEUTICS INC | COMM STK | 00972D105 | 100 | 44,458 | SH | SOLE | 44,458 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COMM STK | 00973Y108 | 24,524 | 1,159,530 | SH | SOLE | 174,956 | 0 | 984,574 | ||
ALDEYRA THERAPEUTICS INC | COMM STK | 01438T106 | 148 | 37,064 | SH | SOLE | 8,454 | 0 | 28,610 | ||
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 1,716,943 | 14,453,603 | SH | SOLE | 3,980,161 | 0 | 10,473,442 | ||
ALIGNMENT HEALTHCARE INC | COMM STK | 01625V104 | 111,284 | 7,914,926 | SH | SOLE | 2,002,974 | 0 | 5,911,952 | ||
ALIGOS THERAPEUTICS INC | COMM STK | 01626L105 | 262 | 22,079 | SH | SOLE | 22,079 | 0 | 0 | ||
ALIGHT INC | COMM STK | 01626W101 | 248 | 22,900 | SH | SOLE | 0 | 0 | 22,900 | ||
ALLAKOS INC | COMM STK | 01671P100 | 2,371 | 242,137 | SH | SOLE | 51,243 | 0 | 190,894 | ||
ALLBIRDS INC | COMM STK | 01675A109 | 130,294 | 9,032,147 | SH | SOLE | 1,827,422 | 0 | 7,204,725 | ||
ALLEGHENY TECHNOLOGIES INC | COMM STK | 01741R102 | 734 | 46,071 | SH | SOLE | 41,371 | 0 | 4,700 | ||
ALLEGIANT TRAVEL CO | COMM STK | 01748X102 | 68,106 | 364,126 | SH | SOLE | 168,721 | 0 | 195,405 | ||
ALLISON TRANSMISSION HLDGS I | COMM STK | 01973R101 | 1,661 | 45,705 | SH | SOLE | 31,105 | 0 | 14,600 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COMM STK | 01988P108 | 527 | 28,590 | SH | SOLE | 28,590 | 0 | 0 | ||
ALLY FINL INC | COMM STK | 02005N100 | 8,166 | 171,524 | SH | SOLE | 105,615 | 0 | 65,909 | ||
ALNYLAM PHARMACEUTICALS INC | COMM STK | 02043Q107 | 1,108,268 | 6,535,368 | SH | SOLE | 1,886,510 | 0 | 4,648,858 | ||
ALPHABET INC | COMM STK | 02079K107 | 38,557,831 | 13,325,257 | SH | SOLE | 5,301,588 | 0 | 8,023,669 | ||
ALPHABET INC | COMM STK | 02079K305 | 20,175,129 | 6,964,049 | SH | SOLE | 3,238,296 | 0 | 3,725,753 | ||
ALTIMMUNE INC | COMM STK | 02155H200 | 350 | 38,219 | SH | SOLE | 9,819 | 0 | 28,400 | ||
ALTERYX INC | COMM STK | 02156B103 | 1,075 | 17,762 | SH | SOLE | 14,841 | 0 | 2,921 | ||
ALTICE USA INC | COMM STK | 02156K103 | 11,175 | 690,644 | SH | SOLE | 255,174 | 0 | 435,470 | ||
ALTRA INDL MOTION CORP | COMM STK | 02208R106 | 1,115 | 21,619 | SH | SOLE | 9,109 | 0 | 12,510 | ||
ALTRIA GROUP INC | COMM STK | 02209S103 | 358,830 | 7,571,842 | SH | SOLE | 4,047,982 | 0 | 3,523,860 | ||
AMBEV SA | ADR | 02319V103 | 13,402 | 4,786,300 | SH | SOLE | 0 | 0 | 4,786,300 | ||
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 205 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COMM STK | 02376R102 | 17,729 | 987,140 | SH | SOLE | 409,143 | 0 | 577,997 | ||
AMERICAN ELEC PWR CO INC | CVPFSTKF | 02557T307 | 35,906 | 685,778 | SH | SOLE | 168,387 | 0 | 517,391 | ||
AMERICAN FIN TR INC | COMM STK | 02607T109 | 490 | 53,657 | SH | SOLE | 8,557 | 0 | 45,100 | ||
AMERICAN HOMES 4 RENT | COMM STK | 02665T306 | 3,236 | 74,194 | SH | SOLE | 34,932 | 0 | 39,262 | ||
AMERICAN NATIONAL GROUP INC | COMM STK | 02772A109 | 455 | 2,410 | SH | SOLE | 510 | 0 | 1,900 | ||
AMERICAN PUB ED INC | COMM STK | 02913V103 | 41,043 | 1,844,639 | SH | SOLE | 541,648 | 0 | 1,302,991 | ||
AMERICAN TOWER CORP NEW | COMM STK | 03027X100 | 1,353,916 | 4,628,772 | SH | SOLE | 1,633,636 | 0 | 2,995,136 | ||
AMERICAN WELL CORP | COMM STK | 03044L105 | 130 | 21,538 | SH | SOLE | 21,538 | 0 | 0 | ||
AMERICOLD RLTY TR | COMM STK | 03064D108 | 2,844 | 86,731 | SH | SOLE | 62,900 | 0 | 23,831 | ||
AMERISAFE INC | COMM STK | 03071H100 | 386 | 7,176 | SH | SOLE | 7,176 | 0 | 0 | ||
AMERIPRISE FINL INC | COMM STK | 03076C106 | 51,262 | 169,934 | SH | SOLE | 67,359 | 0 | 102,575 | ||
AMERIS BANCORP | COMM STK | 03076K108 | 20,931 | 421,319 | SH | SOLE | 118,766 | 0 | 302,553 | ||
AMICUS THERAPEUTICS INC | COMM STK | 03152W109 | 23,852 | 2,065,142 | SH | SOLE | 556,942 | 0 | 1,508,200 | ||
AMPIO PHARMACEUTICALS INC | COMM STK | 03209T109 | 100 | 175,921 | SH | SOLE | 175,921 | 0 | 0 | ||
AMPLITUDE INC | COMM STK | 03213A104 | 26,886 | 507,858 | SH | SOLE | 303,470 | 0 | 204,388 | ||
AMYRIS INC | COMM STK | 03236M200 | 771 | 142,576 | SH | SOLE | 72,176 | 0 | 70,400 | ||
ANAPLAN INC | COMM STK | 03272L108 | 55,418 | 1,208,686 | SH | SOLE | 425,387 | 0 | 783,299 | ||
ANGIODYNAMICS INC | COMM STK | 03475V101 | 1,080 | 39,141 | SH | SOLE | 27,141 | 0 | 12,000 | ||
ANNEXON INC | COMM STK | 03589W102 | 33,053 | 2,876,667 | SH | SOLE | 449,252 | 0 | 2,427,415 | ||
ANSYS INC | COMM STK | 03662Q105 | 83,342 | 207,772 | SH | SOLE | 79,414 | 0 | 128,358 | ||
ANTERO RESOURCES CORP | COMM STK | 03674X106 | 1,152 | 65,841 | SH | SOLE | 46,441 | 0 | 19,400 | ||
ANTERO MIDSTREAM CORP | COMM STK | 03676B102 | 1,681 | 173,687 | SH | SOLE | 91,476 | 0 | 82,211 | ||
APA CORPORATION | COMM STK | 03743Q108 | 185,677 | 6,905,058 | SH | SOLE | 2,519,152 | 0 | 4,385,906 | ||
APARTMENT INVT & MGMT CO | COMM STK | 03748R747 | 168,783 | 21,863,039 | SH | SOLE | 8,033,465 | 0 | 13,829,574 | ||
APARTMENT INCOME REIT CORP | COMM STK | 03750L109 | 148,412 | 2,714,686 | SH | SOLE | 1,049,613 | 0 | 1,665,073 | ||
APELLIS PHARMACEUTICALS INC | COMM STK | 03753U106 | 250,513 | 5,298,491 | SH | SOLE | 1,006,456 | 0 | 4,292,035 | ||
APELLIS PHARMACEUTICALS INC | CONV BND | 03753UAB2 | 538 | 355,000 | PRN | SOLE | 355,000 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COMM STK | 03762U105 | 1,185 | 90,037 | SH | SOLE | 65,437 | 0 | 24,600 | ||
APOLLO MED HLDGS INC | COMM STK | 03763A207 | 1,111 | 15,120 | SH | SOLE | 10,420 | 0 | 4,700 | ||
APPIAN CORP | COMM STK | 03782L101 | 1,496 | 22,948 | SH | SOLE | 11,176 | 0 | 11,772 | ||
APPFOLIO INC | COMM STK | 03783C100 | 676 | 5,587 | SH | SOLE | 3,763 | 0 | 1,824 | ||
APPLE HOSPITALITY REIT INC | COMM STK | 03784Y200 | 152,399 | 9,436,451 | SH | SOLE | 2,743,669 | 0 | 6,692,782 | ||
APPLIED INDL TECHNOLOGIES IN | COMM STK | 03820C105 | 1,496 | 14,567 | SH | SOLE | 7,305 | 0 | 7,262 | ||
APPLIED GENETIC TECHNOLOGIES | COMM STK | 03820J100 | 498 | 262,055 | SH | SOLE | 262,055 | 0 | 0 | ||
APPLOVIN CORP | COMM STK | 03831W108 | 24,711 | 262,163 | SH | SOLE | 89,663 | 0 | 172,500 | ||
APTEVO THERAPEUTICS INC | COMM STK | 03835L207 | 364 | 46,200 | SH | SOLE | 0 | 0 | 46,200 | ||
AQUA METALS INC | COMM STK | 03837J101 | 36 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
ARAMARK | COMM STK | 03852U106 | 7,214 | 195,776 | SH | SOLE | 132,386 | 0 | 63,390 | ||
ARCBEST CORP | COMM STK | 03937C105 | 1,284 | 10,716 | SH | SOLE | 6,516 | 0 | 4,200 | ||
ARCH RESOURCES INC | COMM STK | 03940R107 | 251 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
ARCHROCK INC | COMM STK | 03957W106 | 928 | 124,052 | SH | SOLE | 85,185 | 0 | 38,867 | ||
ARCONIC CORPORATION | COMM STK | 03966V107 | 21,664 | 656,277 | SH | SOLE | 173,680 | 0 | 482,597 | ||
ARCUS BIOSCIENCES INC | COMM STK | 03969F109 | 721 | 17,815 | SH | SOLE | 7,815 | 0 | 10,000 | ||
ARCUTIS BIOTHERAPEUTICS INC | COMM STK | 03969K108 | 17,073 | 823,168 | SH | SOLE | 321,469 | 0 | 501,699 | ||
ARCTURUS THERAPEUTICS HLDGS | COMM STK | 03969T109 | 557 | 15,039 | SH | SOLE | 3,817 | 0 | 11,222 | ||
ARES MANAGEMENT CORPORATION | COMM STK | 03990B101 | 3,609 | 44,406 | SH | SOLE | 24,606 | 0 | 19,800 | ||
ARENA FORTIFY ACQUISITION CO | COMM STK | 04005A203 | 761 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COMM STK | 04013V108 | 566 | 38,937 | SH | SOLE | 2,937 | 0 | 36,000 | ||
ARGENX SE | ADR | 04016X101 | 1,962,309 | 5,603,556 | SH | SOLE | 1,711,627 | 0 | 3,891,929 | ||
ARIS WATER SOLUTIONS INC | COMM STK | 04041L106 | 33,077 | 2,554,196 | SH | SOLE | 881,082 | 0 | 1,673,114 | ||
ARLO TECHNOLOGIES INC | COMM STK | 04206A101 | 653 | 62,248 | SH | SOLE | 25,696 | 0 | 36,552 | ||
ARMADA HOFFLER PPTYS INC | COMM STK | 04208T108 | 1,107 | 72,708 | SH | SOLE | 72,708 | 0 | 0 | ||
ARMSTRONG FLOORING INC | COMM STK | 04238R106 | 45 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | ||
ARMSTRONG WORLD INDS INC NEW | COMM STK | 04247X102 | 472,166 | 4,066,193 | SH | SOLE | 686,053 | 0 | 3,380,140 | ||
ARRAY TECHNOLOGIES INC | COMM STK | 04271T100 | 17,766 | 1,132,298 | SH | SOLE | 335,049 | 0 | 797,249 | ||
ARROWHEAD PHARMACEUTICALS IN | COMM STK | 04280A100 | 2,961 | 44,657 | SH | SOLE | 27,817 | 0 | 16,840 | ||
ARTISAN PARTNERS ASSET MGMT | COMM STK | 04316A108 | 1,784 | 37,446 | SH | SOLE | 21,046 | 0 | 16,400 | ||
ARVINAS INC | COMM STK | 04335A105 | 239,077 | 2,910,606 | SH | SOLE | 707,657 | 0 | 2,202,949 | ||
ASANA INC | COMM STK | 04342Y104 | 2,629 | 35,270 | SH | SOLE | 13,172 | 0 | 22,098 | ||
ASCENDIS PHARMA A/S | ADR | 04351P101 | 640,523 | 4,761,193 | SH | SOLE | 1,596,799 | 0 | 3,164,394 | ||
ASENSUS SURGICAL INC | COMM STK | 04367G103 | 220 | 197,841 | SH | SOLE | 58,441 | 0 | 139,400 | ||
ASPEN AEROGELS INC | COMM STK | 04523Y105 | 18,719 | 375,968 | SH | SOLE | 108,663 | 0 | 267,305 | ||
ASPIRA WOMENS HEALTH INC | COMM STK | 04537Y109 | 104 | 59,027 | SH | SOLE | 59,027 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COMM STK | 04546L106 | 41,330 | 1,576,896 | SH | SOLE | 437,829 | 0 | 1,139,067 | ||
ASSURANT INC | COMM STK | 04621X108 | 957,682 | 6,144,501 | SH | SOLE | 2,461,773 | 0 | 3,682,728 | ||
ASTRA SPACE INC | COMM STK | 04634X103 | 2,313 | 333,810 | SH | SOLE | 124,444 | 0 | 209,366 | ||
ASURE SOFTWARE INC | COMM STK | 04649U102 | 275 | 35,080 | SH | SOLE | 0 | 0 | 35,080 | ||
ATEA PHARMACEUTICALS INC | COMM STK | 04683R106 | 3,691 | 412,915 | SH | SOLE | 114,548 | 0 | 298,367 | ||
ATHERSYS INC NEW | COMM STK | 04744L106 | 62 | 68,911 | SH | SOLE | 68,911 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COMM STK | 04911A107 | 1,314 | 35,231 | SH | SOLE | 17,602 | 0 | 17,629 | ||
ATLANTICUS HOLDINGS CORP | COMM STK | 04914Y102 | 318 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
ATOSSA THERAPEUTICS INC | COMM STK | 04962H506 | 40 | 24,844 | SH | SOLE | 24,844 | 0 | 0 | ||
ATRICURE INC | COMM STK | 04963C209 | 135,288 | 1,945,751 | SH | SOLE | 482,663 | 0 | 1,463,088 | ||
ATOMERA INC | COMM STK | 04965B100 | 443 | 21,998 | SH | SOLE | 11,798 | 0 | 10,200 | ||
AUTONATION INC | COMM STK | 05329W102 | 2,304 | 19,721 | SH | SOLE | 12,421 | 0 | 7,300 | ||
AVALARA INC | COMM STK | 05338G106 | 400,381 | 3,101,083 | SH | SOLE | 1,543,294 | 0 | 1,557,789 | ||
AVANOS MED INC | COMM STK | 05350V106 | 4,645 | 133,980 | SH | SOLE | 111,207 | 0 | 22,773 | ||
AVANGRID INC | COMM STK | 05351W103 | 577 | 11,564 | SH | SOLE | 5,664 | 0 | 5,900 | ||
AVAYA HLDGS CORP | COMM STK | 05351X101 | 575 | 29,039 | SH | SOLE | 22,539 | 0 | 6,500 | ||
AVANTOR INC | COMM STK | 05352A100 | 3,028,578 | 71,869,442 | SH | SOLE | 30,566,125 | 0 | 41,303,317 | ||
AVANTOR INC | CVPFSTKF | 05352A209 | 108,351 | 837,145 | SH | SOLE | 218,041 | 0 | 619,104 | ||
AVEANNA HEALTHCARE HLDGS INC | COMM STK | 05356F105 | 190 | 25,632 | SH | SOLE | 2,532 | 0 | 23,100 | ||
AVID TECHNOLOGY INC | COMM STK | 05367P100 | 272 | 8,349 | SH | SOLE | 8,349 | 0 | 0 | ||
AVID BIOSERVICES INC | COMM STK | 05368M106 | 480 | 16,447 | SH | SOLE | 4,047 | 0 | 12,400 | ||
AVIENT CORPORATION | COMM STK | 05368V106 | 2,312 | 41,316 | SH | SOLE | 26,286 | 0 | 15,030 | ||
AVIDITY BIOSCIENCES INC | COMM STK | 05370A108 | 183,786 | 7,731,846 | SH | SOLE | 1,518,587 | 0 | 6,213,259 | ||
AVISTA CORP | COMM STK | 05379B107 | 1,797 | 42,287 | SH | SOLE | 14,897 | 0 | 27,390 | ||
AXOGEN INC | COMM STK | 05463X106 | 102 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | ||
AXON ENTERPRISE INC | COMM STK | 05464C101 | 5,043 | 32,121 | SH | SOLE | 15,992 | 0 | 16,129 | ||
AXSOME THERAPEUTICS INC | COMM STK | 05464T104 | 390 | 10,314 | SH | SOLE | 10,314 | 0 | 0 | ||
AXOS FINANCIAL INC | COMM STK | 05465C100 | 1,905 | 34,079 | SH | SOLE | 25,679 | 0 | 8,400 | ||
AXONICS INC | COMM STK | 05465P101 | 1,659 | 29,627 | SH | SOLE | 23,227 | 0 | 6,400 | ||
AZEK CO INC | COMM STK | 05478C105 | 989 | 21,383 | SH | SOLE | 14,683 | 0 | 6,700 | ||
B & G FOODS INC NEW | COMM STK | 05508R106 | 727 | 23,661 | SH | SOLE | 12,861 | 0 | 10,800 | ||
BCE INC | COMM STK | 05534B760 | 271 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
BGC PARTNERS INC | COMM STK | 05541T101 | 1,311 | 281,904 | SH | SOLE | 80,608 | 0 | 201,296 | ||
BJS WHSL CLUB HLDGS INC | COMM STK | 05550J101 | 106,502 | 1,590,299 | SH | SOLE | 436,425 | 0 | 1,153,874 | ||
BOK FINL CORP | COMM STK | 05561Q201 | 2,426 | 22,999 | SH | SOLE | 18,439 | 0 | 4,560 | ||
BRP GROUP INC | COMM STK | 05589G102 | 174,066 | 4,820,435 | SH | SOLE | 1,620,205 | 0 | 3,200,230 | ||
BWX TECHNOLOGIES INC | COMM STK | 05605H100 | 421,410 | 8,801,382 | SH | SOLE | 3,626,314 | 0 | 5,175,068 | ||
BAKER HUGHES COMPANY | COMM STK | 05722G100 | 31,518 | 1,309,984 | SH | SOLE | 525,857 | 0 | 784,127 | ||
BALLYS CORPORATION | COMM STK | 05875B106 | 278 | 7,310 | SH | SOLE | 2,210 | 0 | 5,100 | ||
BANCFIRST CORP | COMM STK | 05945F103 | 437 | 6,188 | SH | SOLE | 1,149 | 0 | 5,039 | ||
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 193,892 | 11,902,519 | SH | SOLE | 3,816,993 | 0 | 8,085,526 | ||
BANCORP INC DEL | COMM STK | 05969A105 | 498 | 19,682 | SH | SOLE | 3,582 | 0 | 16,100 | ||
BANDWIDTH INC | COMM STK | 05988J103 | 814 | 11,337 | SH | SOLE | 7,217 | 0 | 4,120 | ||
BANC OF CALIFORNIA INC | COMM STK | 05990K106 | 341 | 17,396 | SH | SOLE | 3,696 | 0 | 13,700 | ||
BANK OZK | COMM STK | 06417N103 | 2,066 | 44,411 | SH | SOLE | 18,811 | 0 | 25,600 | ||
BANKUNITED INC | COMM STK | 06652K103 | 359,883 | 8,505,864 | SH | SOLE | 2,554,224 | 0 | 5,951,640 | ||
BANNER CORP | COMM STK | 06652V208 | 684 | 11,276 | SH | SOLE | 2,305 | 0 | 8,971 | ||
BARINGS BDC INC | COMM STK | 06759L103 | 7,834 | 710,852 | SH | SOLE | 3,310 | 0 | 707,542 | ||
BEAM GLOBAL | COMM STK | 07373B109 | 233 | 12,522 | SH | SOLE | 622 | 0 | 11,900 | ||
BEAM THERAPEUTICS INC | COMM STK | 07373V105 | 1,498 | 18,800 | SH | SOLE | 10,480 | 0 | 8,320 | ||
BEARD ENERGY TRANSITION ACQ | COMM STK | 07402Q200 | 1,146 | 112,800 | SH | SOLE | 112,800 | 0 | 0 | ||
BEAZER HOMES USA INC | COMM STK | 07556Q881 | 783 | 33,711 | SH | SOLE | 33,711 | 0 | 0 | ||
BEIGENE LTD | ADR | 07725L102 | 151,114 | 557,760 | SH | SOLE | 81,597 | 0 | 476,163 | ||
BENCHMARK ELECTRS INC | COMM STK | 08160H101 | 618 | 22,798 | SH | SOLE | 10,598 | 0 | 12,200 | ||
BENEFITFOCUS INC | COMM STK | 08180D106 | 312 | 29,239 | SH | SOLE | 1,629 | 0 | 27,610 | ||
BENTLEY SYS INC | COMM STK | 08265T208 | 7,889 | 163,240 | SH | SOLE | 56,437 | 0 | 106,803 | ||
BERRY GLOBAL GROUP INC | COMM STK | 08579W103 | 43,480 | 589,325 | SH | SOLE | 166,325 | 0 | 423,000 | ||
BIG SKY GROWTH PARTNERS INC | COMM STK | 08954L201 | 42,960 | 4,388,156 | SH | SOLE | 1,185,310 | 0 | 3,202,846 | ||
BIGCOMMERCE HLDGS INC | COMM STK | 08975P108 | 9,069 | 256,400 | SH | SOLE | 78,328 | 0 | 178,072 | ||
BIOCRYST PHARMACEUTICALS INC | COMM STK | 09058V103 | 1,217 | 87,845 | SH | SOLE | 48,545 | 0 | 39,300 | ||
BIOMARIN PHARMACEUTICAL INC | COMM STK | 09061G101 | 107,702 | 1,219,033 | SH | SOLE | 493,545 | 0 | 725,488 | ||
BIOLIFE SOLUTIONS INC | COMM STK | 09062W204 | 222 | 5,962 | SH | SOLE | 662 | 0 | 5,300 | ||
BIOGEN INC | COMM STK | 09062X103 | 271,435 | 1,131,357 | SH | SOLE | 398,890 | 0 | 732,467 | ||
BIO-TECHNE CORP | COMM STK | 09073M104 | 139,595 | 269,832 | SH | SOLE | 67,801 | 0 | 202,031 | ||
BIOSIG TECHNOLOGIES INC | COMM STK | 09073N201 | 104 | 46,600 | SH | SOLE | 16,400 | 0 | 30,200 | ||
BIONANO GENOMICS INC | COMM STK | 09075F107 | 229 | 76,546 | SH | SOLE | 76,546 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | COMM STK | 09075P105 | 266 | 13,063 | SH | SOLE | 1,143 | 0 | 11,920 | ||
BIONTECH SE | ADR | 09075V102 | 396,425 | 1,537,723 | SH | SOLE | 266,318 | 0 | 1,271,405 | ||
BJS RESTAURANTS INC | COMM STK | 09180C106 | 131,154 | 3,796,075 | SH | SOLE | 1,112,276 | 0 | 2,683,799 | ||
BLACK KNIGHT INC | COMM STK | 09215C105 | 1,598,768 | 19,287,830 | SH | SOLE | 8,208,819 | 0 | 11,079,011 | ||
BLACKBAUD INC | COMM STK | 09227Q100 | 29,884 | 378,379 | SH | SOLE | 99,779 | 0 | 278,600 | ||
BLACKLINE INC | COMM STK | 09239B109 | 19,028 | 183,773 | SH | SOLE | 51,969 | 0 | 131,804 | ||
BLACKROCK INC | COMM STK | 09247X101 | 239,516 | 261,606 | SH | SOLE | 127,780 | 0 | 133,826 | ||
BLACKSTONE MTG TR INC | COMM STK | 09257W100 | 21,204 | 692,493 | SH | SOLE | 211,436 | 0 | 481,057 | ||
BLACKSTONE INC | COMM STK | 09260D107 | 49,527 | 382,774 | SH | SOLE | 233,303 | 0 | 149,471 | ||
BLEND LABS INC | COMM STK | 09352U108 | 1,528 | 208,218 | SH | SOLE | 208,218 | 0 | 0 | ||
BLINK CHARGING CO | COMM STK | 09354A100 | 262 | 9,883 | SH | SOLE | 6,283 | 0 | 3,600 | ||
BLUE APRON HLDGS INC | COMM STK | 09523Q200 | 99 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
BLUE FOUNDRY BANCORP | COMM STK | 09549B104 | 34,091 | 2,330,210 | SH | SOLE | 623,650 | 0 | 1,706,560 | ||
BLUE OWL CAPITAL INC | COMM STK | 09581B103 | 662 | 44,400 | SH | SOLE | 25,100 | 0 | 19,300 | ||
BLUEBIRD BIO INC | COMM STK | 09609G100 | 192 | 19,180 | SH | SOLE | 19,180 | 0 | 0 | ||
BLUELINX HLDGS INC | COMM STK | 09624H208 | 616 | 6,435 | SH | SOLE | 3,435 | 0 | 3,000 | ||
BLUEROCK RESIDENTIAL GWT REI | COMM STK | 09627J102 | 995 | 37,700 | SH | SOLE | 15,100 | 0 | 22,600 | ||
BLUEPRINT MEDICINES CORP | COMM STK | 09627Y109 | 487,408 | 4,550,539 | SH | SOLE | 975,886 | 0 | 3,574,653 | ||
BOISE CASCADE CO DEL | COMM STK | 09739D100 | 768 | 10,783 | SH | SOLE | 2,683 | 0 | 8,100 | ||
BOOKING HOLDINGS INC | COMM STK | 09857L108 | 4,100,416 | 1,709,055 | SH | SOLE | 698,901 | 0 | 1,010,154 | ||
BOX INC | COMM STK | 10316T104 | 38,516 | 1,470,626 | SH | SOLE | 368,526 | 0 | 1,102,100 | ||
BRAEMAR HOTELS & RESORTS INC | COMM STK | 10482B101 | 154 | 30,130 | SH | SOLE | 30,130 | 0 | 0 | ||
BRAZE INC | COMM STK | 10576N102 | 59,536 | 771,589 | SH | SOLE | 232,642 | 0 | 538,947 | ||
BRIDGEBIO PHARMA INC | COMM STK | 10806X102 | 700 | 41,986 | SH | SOLE | 27,081 | 0 | 14,905 | ||
BRIGHT HEALTH GROUP INC | COMM STK | 10920V107 | 698 | 203,040 | SH | SOLE | 21,996 | 0 | 181,044 | ||
BRIGHTCOVE INC | COMM STK | 10921T101 | 451 | 44,166 | SH | SOLE | 44,166 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COMM STK | 10922N103 | 234,175 | 4,520,762 | SH | SOLE | 1,769,598 | 0 | 2,751,164 | ||
BRIGHTSPIRE CAPITAL INC | COMM STK | 10949T109 | 489 | 47,632 | SH | SOLE | 16,132 | 0 | 31,500 | ||
BRIXMOR PPTY GROUP INC | COMM STK | 11120U105 | 2,376 | 93,519 | SH | SOLE | 42,219 | 0 | 51,300 | ||
BROADRIDGE FINL SOLUTIONS IN | COMM STK | 11133T103 | 722,825 | 3,953,757 | SH | SOLE | 1,191,297 | 0 | 2,762,460 | ||
BROADCOM INC | COMM STK | 11135F101 | 3,022,184 | 4,541,838 | SH | SOLE | 2,275,424 | 0 | 2,266,414 | ||
BROADCOM INC | CVPFSTKF | 11135F200 | 532 | 256 | SH | SOLE | 256 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COMM STK | 11275Q107 | 286 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | COMM STK | 11284V105 | 437 | 11,862 | SH | SOLE | 11,862 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COMM STK | 11373M107 | 753 | 46,495 | SH | SOLE | 24,164 | 0 | 22,331 | ||
BTRS HOLDINGS INC | COMM STK | 11778X104 | 368 | 47,077 | SH | SOLE | 4,477 | 0 | 42,600 | ||
BUILDERS FIRSTSOURCE INC | COMM STK | 12008R107 | 97,405 | 1,136,445 | SH | SOLE | 308,527 | 0 | 827,918 | ||
BUMBLE INC | COMM STK | 12047B105 | 18,886 | 557,775 | SH | SOLE | 171,517 | 0 | 386,258 | ||
BURNING ROCK BIOTECH LTD | ADR | 12233L107 | 5,653 | 593,222 | SH | SOLE | 123,738 | 0 | 469,484 | ||
C3 AI INC | COMM STK | 12468P104 | 385 | 12,332 | SH | SOLE | 8,632 | 0 | 3,700 | ||
CBOE GLOBAL MKTS INC | COMM STK | 12503M108 | 916,477 | 7,028,195 | SH | SOLE | 2,773,699 | 0 | 4,254,496 | ||
CBRE GROUP INC | COMM STK | 12504L109 | 54,701 | 504,110 | SH | SOLE | 199,545 | 0 | 304,565 | ||
CCC INTELLIGENT SOLUTIONS HL | COMM STK | 12510Q100 | 131,604 | 11,554,317 | SH | SOLE | 4,622,517 | 0 | 6,931,800 | ||
CDW CORP | COMM STK | 12514G108 | 180,480 | 881,334 | SH | SOLE | 456,839 | 0 | 424,495 | ||
C4 THERAPEUTICS INC | COMM STK | 12529R107 | 131,530 | 4,084,798 | SH | SOLE | 820,361 | 0 | 3,264,437 | ||
C H ROBINSON WORLDWIDE INC | COMM STK | 12541W209 | 169,473 | 1,574,588 | SH | SOLE | 617,058 | 0 | 957,530 | ||
CMC MATERIALS INC | COMM STK | 12571T100 | 43,403 | 226,421 | SH | SOLE | 72,435 | 0 | 153,986 | ||
CME GROUP INC | COMM STK | 12572Q105 | 834,138 | 3,651,134 | SH | SOLE | 1,518,619 | 0 | 2,132,515 | ||
CRA INTL INC | COMM STK | 12618T105 | 350 | 3,748 | SH | SOLE | 498 | 0 | 3,250 | ||
CTI BIOPHARMA CORP | COMM STK | 12648L601 | 81 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
CNX RES CORP | COMM STK | 12653C108 | 1,529 | 111,181 | SH | SOLE | 52,581 | 0 | 58,600 | ||
CVR ENERGY INC | COMM STK | 12662P108 | 685 | 40,750 | SH | SOLE | 22,650 | 0 | 18,100 | ||
CABLE ONE INC | COMM STK | 12685J105 | 1,530,636 | 867,978 | SH | SOLE | 177,531 | 0 | 690,447 | ||
CADENCE BANK | COMM STK | 12740C103 | 2,297 | 77,115 | SH | SOLE | 36,540 | 0 | 40,575 | ||
CADRE HLDGS INC | COMM STK | 12763L105 | 22,265 | 875,893 | SH | SOLE | 251,823 | 0 | 624,070 | ||
CAESARS ENTERTAINMENT INC NE | COMM STK | 12769G100 | 53,167 | 568,449 | SH | SOLE | 202,032 | 0 | 366,417 | ||
CALIFORNIA RES CORP | COMM STK | 13057Q305 | 714 | 16,706 | SH | SOLE | 5,506 | 0 | 11,200 | ||
CALIX INC | COMM STK | 13100M509 | 1,427 | 17,842 | SH | SOLE | 8,042 | 0 | 9,800 | ||
CALLON PETE CO DEL | COMM STK | 13123X508 | 1,064 | 22,508 | SH | SOLE | 8,540 | 0 | 13,968 | ||
CALYXT INC | COMM STK | 13173L107 | 60 | 28,100 | SH | SOLE | 0 | 0 | 28,100 | ||
CAMBER ENERGY INC | COMM STK | 13200M508 | 302 | 355,557 | SH | SOLE | 182,568 | 0 | 172,989 | ||
CAMECO CORP | COMM STK | 13321L108 | 377,887 | 17,326,319 | SH | SOLE | 6,672,890 | 0 | 10,653,429 | ||
CAMPING WORLD HLDGS INC | COMM STK | 13462K109 | 305 | 7,542 | SH | SOLE | 7,542 | 0 | 0 | ||
CANADIAN PAC RY LTD | COMM STK | 13645T100 | 431,997 | 6,004,923 | SH | SOLE | 3,112,649 | 0 | 2,892,274 | ||
CANNAE HLDGS INC | COMM STK | 13765N107 | 1,263 | 35,934 | SH | SOLE | 20,134 | 0 | 15,800 | ||
CANO HEALTH INC | COMM STK | 13781Y103 | 291 | 32,700 | SH | SOLE | 0 | 0 | 32,700 | ||
CANOO INC | COMM STK | 13803R102 | 332 | 42,971 | SH | SOLE | 7,071 | 0 | 35,900 | ||
CAPITAL ONE FINL CORP | COMM STK | 14040H105 | 136,996 | 944,215 | SH | SOLE | 288,701 | 0 | 655,514 | ||
CAPITOL FED FINL INC | COMM STK | 14057J101 | 148,154 | 13,076,269 | SH | SOLE | 4,864,586 | 0 | 8,211,683 | ||
CARDIFF ONCOLOGY INC | COMM STK | 14147L108 | 124 | 20,680 | SH | SOLE | 20,680 | 0 | 0 | ||
CARDINAL HEALTH INC | COMM STK | 14149Y108 | 773,831 | 15,028,767 | SH | SOLE | 5,978,916 | 0 | 9,049,851 | ||
CARDLYTICS INC | COMM STK | 14161W105 | 1,011 | 15,304 | SH | SOLE | 8,950 | 0 | 6,354 | ||
CAREDX INC | COMM STK | 14167L103 | 38,604 | 848,813 | SH | SOLE | 176,665 | 0 | 672,148 | ||
CARECLOUD INC | COMM STK | 14167R100 | 236 | 37,400 | SH | SOLE | 8,500 | 0 | 28,900 | ||
CARETRUST REIT INC | COMM STK | 14174T107 | 1,359 | 59,547 | SH | SOLE | 40,047 | 0 | 19,500 | ||
CARLYLE GROUP INC | COMM STK | 14316J108 | 1,894 | 34,491 | SH | SOLE | 16,491 | 0 | 18,000 | ||
CARPARTS COM INC | COMM STK | 14427M107 | 375 | 33,504 | SH | SOLE | 15,904 | 0 | 17,600 | ||
CARRIER GLOBAL CORPORATION | COMM STK | 14448C104 | 75,911 | 1,399,538 | SH | SOLE | 590,631 | 0 | 808,907 | ||
CARROLS RESTAURANT GROUP INC | COMM STK | 14574X104 | 136 | 45,941 | SH | SOLE | 45,941 | 0 | 0 | ||
CASSAVA SCIENCES INC | COMM STK | 14817C107 | 1,001 | 22,901 | SH | SOLE | 10,101 | 0 | 12,800 | ||
CASTLE BIOSCIENCES INC | COMM STK | 14843C105 | 426 | 9,944 | SH | SOLE | 3,144 | 0 | 6,800 | ||
CASTLIGHT HEALTH INC | COMM STK | 14862Q100 | 1,335 | 866,703 | SH | SOLE | 785,253 | 0 | 81,450 | ||
CELLDEX THERAPEUTICS INC NEW | COMM STK | 15117B202 | 35,379 | 915,608 | SH | SOLE | 156,008 | 0 | 759,600 | ||
CELLECTAR BIOSCIENCES INC | COMM STK | 15117F500 | 28 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
CELSIUS HLDGS INC | COMM STK | 15118V207 | 1,385 | 18,568 | SH | SOLE | 6,958 | 0 | 11,610 | ||
CENTENE CORP DEL | COMM STK | 15135B101 | 2,365,653 | 28,709,382 | SH | SOLE | 11,583,765 | 0 | 17,125,617 | ||
CENOVUS ENERGY INC | COMM STK | 15135U109 | 430 | 35,024 | SH | SOLE | 35,024 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | COMM STK | 15136A102 | 464 | 77,516 | SH | SOLE | 37,116 | 0 | 40,400 | ||
CENTERPOINT ENERGY INC | COMM STK | 15189T107 | 293,611 | 10,519,932 | SH | SOLE | 4,014,753 | 0 | 6,505,179 | ||
CENTERSPACE | COMM STK | 15202L107 | 2,139 | 19,290 | SH | SOLE | 16,090 | 0 | 3,200 | ||
CENTRUS ENERGY CORP | COMM STK | 15643U104 | 433 | 8,681 | SH | SOLE | 4,481 | 0 | 4,200 | ||
CERIDIAN HCM HLDG INC | COMM STK | 15677J108 | 2,445,724 | 23,413,019 | SH | SOLE | 7,165,865 | 0 | 16,247,154 | ||
CEREVEL THERAPEUTICS HLDNG I | COMM STK | 15678U128 | 194,550 | 6,000,922 | SH | SOLE | 1,116,298 | 0 | 4,884,624 | ||
CERTARA INC | COMM STK | 15687V109 | 91,348 | 3,214,222 | SH | SOLE | 731,471 | 0 | 2,482,751 | ||
CHAMPIONX CORPORATION | COMM STK | 15872M104 | 170,997 | 8,461,021 | SH | SOLE | 2,921,715 | 0 | 5,539,306 | ||
CHANGE HEALTHCARE INC | COMM STK | 15912K100 | 1,115 | 52,166 | SH | SOLE | 27,701 | 0 | 24,465 | ||
CHARGEPOINT HOLDINGS INC | COMM STK | 15961R105 | 7,570 | 397,401 | SH | SOLE | 381,501 | 0 | 15,900 | ||
CHART INDS INC | COMM STK | 16115Q308 | 32,684 | 204,928 | SH | SOLE | 78,872 | 0 | 126,056 | ||
CHARTER COMMUNICATIONS INC N | COMM STK | 16119P108 | 1,350,104 | 2,070,807 | SH | SOLE | 741,301 | 0 | 1,329,506 | ||
CHASE CORP | COMM STK | 16150R104 | 26,118 | 262,332 | SH | SOLE | 67,482 | 0 | 194,850 | ||
CHATHAM LODGING TR | COMM STK | 16208T102 | 1,266 | 92,260 | SH | SOLE | 57,160 | 0 | 35,100 | ||
CHEMED CORP NEW | COMM STK | 16359R103 | 19,761 | 37,352 | SH | SOLE | 10,884 | 0 | 26,468 | ||
CHEMOCENTRYX INC | COMM STK | 16383L106 | 13,378 | 367,423 | SH | SOLE | 109,778 | 0 | 257,645 | ||
CHENIERE ENERGY INC | COMM STK | 16411R208 | 12,100 | 119,307 | SH | SOLE | 66,962 | 0 | 52,345 | ||
CHENIERE ENERGY INC | CONV BND | 16411RAG4 | 9,879 | 11,712,000 | PRN | SOLE | 6,301,000 | 0 | 5,411,000 | ||
CHEWY INC | COMM STK | 16679L109 | 14,635 | 248,183 | SH | SOLE | 92,160 | 0 | 156,023 | ||
CHICKEN SOUP FOR THE SOUL EN | COMM STK | 16842Q100 | 200 | 14,444 | SH | SOLE | 2,444 | 0 | 12,000 | ||
CHIMERA INVT CORP | COMM STK | 16934Q208 | 1,741 | 115,483 | SH | SOLE | 40,183 | 0 | 75,300 | ||
CINEMARK HLDGS INC | COMM STK | 17243V102 | 41,314 | 2,562,885 | SH | SOLE | 667,314 | 0 | 1,895,571 | ||
CIRCOR INTL INC | COMM STK | 17273K109 | 64,419 | 2,370,072 | SH | SOLE | 777,432 | 0 | 1,592,640 | ||
CISCO SYS INC | COMM STK | 17275R102 | 1,558,176 | 24,588,541 | SH | SOLE | 12,061,070 | 0 | 12,527,471 | ||
CITI TRENDS INC | COMM STK | 17306X102 | 210 | 2,214 | SH | SOLE | 1,574 | 0 | 640 | ||
CITIUS PHARMACEUTICALS INC | COMM STK | 17322U207 | 27 | 17,609 | SH | SOLE | 7,209 | 0 | 10,400 | ||
CIVITAS RESOURCES INC | COMM STK | 17888H103 | 1,169 | 23,866 | SH | SOLE | 2,966 | 0 | 20,900 | ||
CLARUS CORP NEW | COMM STK | 18270P109 | 248 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | ||
CLEANSPARK INC | COMM STK | 18452B209 | 152 | 15,974 | SH | SOLE | 2,274 | 0 | 13,700 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COMM STK | 18453H106 | 1,157 | 349,483 | SH | SOLE | 241,683 | 0 | 107,800 | ||
CLEAR SECURE INC | COMM STK | 18467V109 | 667,902 | 21,291,103 | SH | SOLE | 3,315,022 | 0 | 17,976,081 | ||
CLEARWATER PAPER CORP | COMM STK | 18538R103 | 81,079 | 2,211,034 | SH | SOLE | 797,491 | 0 | 1,413,543 | ||
CLEARWAY ENERGY INC | COMM STK | 18539C204 | 27,096 | 752,032 | SH | SOLE | 201,739 | 0 | 550,293 | ||
CLOVER HEALTH INVESTMENTS CO | COMM STK | 18914F103 | 172 | 46,317 | SH | SOLE | 5,790 | 0 | 40,527 | ||
CLOUDFLARE INC | COMM STK | 18915M107 | 17,991 | 136,817 | SH | SOLE | 78,817 | 0 | 58,000 | ||
COASTAL FINL CORP WA | COMM STK | 19046P209 | 29,250 | 577,835 | SH | SOLE | 166,239 | 0 | 411,596 | ||
COGENT COMMUNICATIONS HLDGS | COMM STK | 19239V302 | 36,597 | 500,093 | SH | SOLE | 129,993 | 0 | 370,100 | ||
COHEN & STEERS INC | COMM STK | 19247A100 | 1,955 | 21,135 | SH | SOLE | 17,935 | 0 | 3,200 | ||
COHERUS BIOSCIENCES INC | COMM STK | 19249H103 | 589 | 36,934 | SH | SOLE | 20,534 | 0 | 16,400 | ||
COINBASE GLOBAL INC | COMM STK | 19260Q107 | 2,256 | 8,940 | SH | SOLE | 3,425 | 0 | 5,515 | ||
COLLEGIUM PHARMACEUTICAL INC | COMM STK | 19459J104 | 412 | 22,047 | SH | SOLE | 7,247 | 0 | 14,800 | ||
COMCAST CORP NEW | COMM STK | 20030N101 | 2,532,649 | 50,320,863 | SH | SOLE | 21,629,154 | 0 | 28,691,709 | ||
COMMSCOPE HLDG CO INC | COMM STK | 20337X109 | 682 | 61,734 | SH | SOLE | 48,334 | 0 | 13,400 | ||
COMMUNITY HEALTHCARE TR INC | COMM STK | 20369C106 | 49,114 | 1,039,016 | SH | SOLE | 277,812 | 0 | 761,204 | ||
COMPASS MINERALS INTL INC | COMM STK | 20451N101 | 1,393 | 27,266 | SH | SOLE | 14,846 | 0 | 12,420 | ||
CONCENTRIX CORP | COMM STK | 20602D101 | 3,445 | 19,288 | SH | SOLE | 11,804 | 0 | 7,484 | ||
CONCORD ACQUISITION CORP III | COMM STK | 20607V205 | 768 | 75,350 | SH | SOLE | 75,350 | 0 | 0 | ||
CONFLUENT INC | COMM STK | 20717M103 | 238,553 | 3,128,975 | SH | SOLE | 1,879,867 | 0 | 1,249,108 | ||
CONNECTONE BANCORP INC | COMM STK | 20786W107 | 795 | 24,318 | SH | SOLE | 10,435 | 0 | 13,883 | ||
CONOCOPHILLIPS | COMM STK | 20825C104 | 1,109,781 | 15,375,181 | SH | SOLE | 8,502,647 | 0 | 6,872,534 | ||
CONSENSUS CLOUD SOLUTIONS IN | COMM STK | 20848V105 | 8,692 | 150,206 | SH | SOLE | 38,852 | 0 | 111,354 | ||
CONSOL ENERGY INC NEW | COMM STK | 20854L108 | 248 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMM STK | 21036P108 | 265,681 | 1,058,617 | SH | SOLE | 658,516 | 0 | 400,101 | ||
CONSTRUCTION PARTNERS INC | COMM STK | 21044C107 | 400 | 13,600 | SH | SOLE | 7,500 | 0 | 6,100 | ||
CONTEXTLOGIC INC | COMM STK | 21077C107 | 173 | 55,543 | SH | SOLE | 55,543 | 0 | 0 | ||
CONYERS PARK III ACQSITN COR | COMM STK | 21289P201 | 43,420 | 4,303,291 | SH | SOLE | 1,154,899 | 0 | 3,148,392 | ||
CORBUS PHARMACEUTICALS HLDGS | COMM STK | 21833P103 | 18 | 29,810 | SH | SOLE | 0 | 0 | 29,810 | ||
CORECIVIC INC | COMM STK | 21871N101 | 942 | 94,460 | SH | SOLE | 9,166 | 0 | 85,294 | ||
COREPOINT LODGING INC | COMM STK | 21872L104 | 378 | 24,085 | SH | SOLE | 24,085 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COMM STK | 21925D109 | 549 | 31,488 | SH | SOLE | 18,068 | 0 | 13,420 | ||
CORPORATE OFFICE PPTYS TR | COMM STK | 22002T108 | 1,094 | 39,116 | SH | SOLE | 17,016 | 0 | 22,100 | ||
CORTEVA INC | COMM STK | 22052L104 | 408,388 | 8,637,652 | SH | SOLE | 3,296,005 | 0 | 5,341,647 | ||
CORTEXYME INC | COMM STK | 22053A107 | 201 | 15,888 | SH | SOLE | 3,388 | 0 | 12,500 | ||
COSTCO WHSL CORP NEW | COMM STK | 22160K105 | 1,028,754 | 1,812,145 | SH | SOLE | 902,223 | 0 | 909,922 | ||
COSTAR GROUP INC | COMM STK | 22160N109 | 2,185,434 | 27,653,214 | SH | SOLE | 7,101,851 | 0 | 20,551,363 | ||
COUCHBASE INC | COMM STK | 22207T101 | 473 | 18,965 | SH | SOLE | 18,965 | 0 | 0 | ||
COUPA SOFTWARE INC | COMM STK | 22266L106 | 1,535,819 | 9,717,297 | SH | SOLE | 2,763,008 | 0 | 6,954,289 | ||
COURSERA INC | COMM STK | 22266M104 | 1,323 | 54,123 | SH | SOLE | 34,823 | 0 | 19,300 | ||
COUPANG INC | COMM STK | 22266T109 | 1,129,054 | 38,429,336 | SH | SOLE | 18,284,860 | 0 | 20,144,476 | ||
COVETRUS INC | COMM STK | 22304C100 | 58,756 | 2,942,196 | SH | SOLE | 1,148,261 | 0 | 1,793,935 | ||
CRACKER BARREL OLD CTRY STOR | COMM STK | 22410J106 | 839 | 6,522 | SH | SOLE | 3,498 | 0 | 3,024 | ||
CRINETICS PHARMACEUTICALS IN | COMM STK | 22663K107 | 2,183 | 76,822 | SH | SOLE | 76,822 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COMM STK | 22766M109 | 73,101 | 4,682,928 | SH | SOLE | 1,475,198 | 0 | 3,207,730 | ||
CROWDSTRIKE HLDGS INC | COMM STK | 22788C105 | 672,739 | 3,285,663 | SH | SOLE | 1,388,711 | 0 | 1,896,952 | ||
CROWN CASTLE INTL CORP NEW | COMM STK | 22822V101 | 630,576 | 3,020,866 | SH | SOLE | 602,220 | 0 | 2,418,646 | ||
CTO RLTY GROWTH INC NEW | COMM STK | 22948Q101 | 254 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COMM STK | 23204G100 | 741 | 11,341 | SH | SOLE | 7,341 | 0 | 4,000 | ||
CYMABAY THERAPEUTICS INC | COMM STK | 23257D103 | 327 | 96,651 | SH | SOLE | 25,551 | 0 | 71,100 | ||
CYTOKINETICS INC | COMM STK | 23282W605 | 6,811 | 149,439 | SH | SOLE | 36,690 | 0 | 112,749 | ||
CYRUSONE INC | COMM STK | 23283R100 | 4,855 | 54,117 | SH | SOLE | 27,467 | 0 | 26,650 | ||
CYTOMX THERAPEUTICS INC | COMM STK | 23284F105 | 2,857 | 659,863 | SH | SOLE | 26,445 | 0 | 633,418 | ||
DMC GLOBAL INC | COMM STK | 23291C103 | 987 | 24,924 | SH | SOLE | 6,724 | 0 | 18,200 | ||
D MARKET ELECTR SVCS & TRADI | ADR | 23292B104 | 36,254 | 18,981,072 | SH | SOLE | 8,214,339 | 0 | 10,766,733 | ||
D R HORTON INC | COMM STK | 23331A109 | 52,872 | 487,524 | SH | SOLE | 192,637 | 0 | 294,887 | ||
DADA NEXUS LTD | ADR | 23344D108 | 4,169 | 316,769 | SH | SOLE | 196,231 | 0 | 120,538 | ||
DICE THERAPEUTICS INC | COMM STK | 23345J104 | 44,363 | 1,752,791 | SH | SOLE | 271,997 | 0 | 1,480,794 | ||
DT MIDSTREAM INC | COMM STK | 23345M107 | 2,210 | 46,052 | SH | SOLE | 19,961 | 0 | 26,091 | ||
DXC TECHNOLOGY CO | COMM STK | 23355L106 | 11,734 | 364,519 | SH | SOLE | 139,024 | 0 | 225,495 | ||
DATADOG INC | COMM STK | 23804L103 | 2,749,176 | 15,435,270 | SH | SOLE | 5,054,119 | 0 | 10,381,151 | ||
DATTO HLDG CORP | COMM STK | 23821D100 | 255 | 9,669 | SH | SOLE | 969 | 0 | 8,700 | ||
DAVITA INC | COMM STK | 23918K108 | 22,374 | 196,675 | SH | SOLE | 92,140 | 0 | 104,535 | ||
DAY ONE BIOPHARMACEUTICALS I | COMM STK | 23954D109 | 26,639 | 1,580,978 | SH | SOLE | 288,000 | 0 | 1,292,978 | ||
DECIPHERA PHARMACEUTICALS IN | COMM STK | 24344T101 | 3,045 | 311,669 | SH | SOLE | 80,069 | 0 | 231,600 | ||
DELEK US HLDGS INC NEW | COMM STK | 24665A103 | 177 | 11,821 | SH | SOLE | 11,821 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COMM STK | 24703L202 | 6,614 | 117,754 | SH | SOLE | 62,513 | 0 | 55,241 | ||
DENBURY INC | COMM STK | 24790A101 | 2,124 | 27,726 | SH | SOLE | 10,426 | 0 | 17,300 | ||
DENALI THERAPEUTICS INC | COMM STK | 24823R105 | 206,740 | 4,635,433 | SH | SOLE | 849,858 | 0 | 3,785,575 | ||
DENNYS CORP | COMM STK | 24869P104 | 47,646 | 2,977,847 | SH | SOLE | 817,924 | 0 | 2,159,923 | ||
DENTSPLY SIRONA INC | COMM STK | 24906P109 | 506,839 | 9,084,768 | SH | SOLE | 3,582,456 | 0 | 5,502,312 | ||
DESIGN THERAPEUTICS INC | COMM STK | 25056L103 | 16,864 | 787,665 | SH | SOLE | 155,041 | 0 | 632,624 | ||
DESKTOP METAL INC | COMM STK | 25058X105 | 890 | 179,718 | SH | SOLE | 140,118 | 0 | 39,600 | ||
DEVON ENERGY CORP NEW | COMM STK | 25179M103 | 652,687 | 14,816,969 | SH | SOLE | 4,751,268 | 0 | 10,065,701 | ||
DIAGEO PLC | ADR | 25243Q205 | 32,290 | 146,681 | SH | SOLE | 116,633 | 0 | 30,048 | ||
DIAMOND HILL INVT GROUP INC | COMM STK | 25264R207 | 758 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COMM STK | 25278X109 | 246,181 | 2,282,625 | SH | SOLE | 604,912 | 0 | 1,677,713 | ||
DIGIMARC CORP NEW | COMM STK | 25381B101 | 713 | 18,069 | SH | SOLE | 11,069 | 0 | 7,000 | ||
DIGITAL TURBINE INC | COMM STK | 25400W102 | 53,265 | 873,343 | SH | SOLE | 224,443 | 0 | 648,900 | ||
DIGITALBRIDGE GROUP INC | COMM STK | 25401T108 | 2,336 | 280,465 | SH | SOLE | 176,365 | 0 | 104,100 | ||
DIGITALOCEAN HLDGS INC | COMM STK | 25402D102 | 25,012 | 311,360 | SH | SOLE | 251,404 | 0 | 59,956 | ||
DIME CMNTY BANCSHARES INC | COMM STK | 25432X102 | 96,430 | 2,742,599 | SH | SOLE | 606,741 | 0 | 2,135,858 | ||
DISCOVERY INC | COMM STK | 25470F104 | 5,500 | 233,646 | SH | SOLE | 95,119 | 0 | 138,527 | ||
DISCOVERY INC | COMM STK | 25470F302 | 11,179 | 488,168 | SH | SOLE | 195,286 | 0 | 292,882 | ||
DISH NETWORK CORPORATION | COMM STK | 25470M109 | 136,095 | 4,195,282 | SH | SOLE | 1,701,738 | 0 | 2,493,544 | ||
DISH NETWORK CORPORATION | CONV BND | 25470MAB5 | 16,524 | 17,540,000 | PRN | SOLE | 3,890,000 | 0 | 13,650,000 | ||
DIVERSIFIED HEALTHCARE TR | COMM STK | 25525P107 | 419 | 135,540 | SH | SOLE | 86,160 | 0 | 49,380 | ||
DOLBY LABORATORIES INC | COMM STK | 25659T107 | 3,805 | 39,965 | SH | SOLE | 25,025 | 0 | 14,940 | ||
DOMINION ENERGY INC | COMM STK | 25746U109 | 1,225,136 | 15,594,903 | SH | SOLE | 7,775,144 | 0 | 7,819,759 | ||
DOMINION ENERGY INC | CVPFSTKF | 25746U133 | 411 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
DOMINOS PIZZA INC | COMM STK | 25754A201 | 720,986 | 1,277,596 | SH | SOLE | 479,141 | 0 | 798,455 | ||
DONNELLEY FINL SOLUTIONS INC | COMM STK | 25787G100 | 1,603 | 34,011 | SH | SOLE | 16,711 | 0 | 17,300 | ||
DOORDASH INC | COMM STK | 25809K105 | 3,134,061 | 21,048,092 | SH | SOLE | 9,532,355 | 0 | 11,515,737 | ||
DOUBLEVERIFY HLDGS INC | COMM STK | 25862V105 | 127,104 | 3,819,226 | SH | SOLE | 960,398 | 0 | 2,858,828 | ||
DOUGLAS EMMETT INC | COMM STK | 25960P109 | 166,815 | 4,979,556 | SH | SOLE | 1,558,907 | 0 | 3,420,649 | ||
DOUGLAS DYNAMICS INC | COMM STK | 25960R105 | 12,014 | 307,587 | SH | SOLE | 87,587 | 0 | 220,000 | ||
DOUGLAS ELLIMAN INC | COMM STK | 25961D105 | 409 | 35,569 | SH | SOLE | 14,436 | 0 | 21,133 | ||
DRAFTKINGS INC | COMM STK | 26142R104 | 542,538 | 19,750,185 | SH | SOLE | 9,568,543 | 0 | 10,181,642 | ||
DROPBOX INC | COMM STK | 26210C104 | 3,400 | 138,560 | SH | SOLE | 89,000 | 0 | 49,560 | ||
DUKE ENERGY CORP NEW | COMM STK | 26441C204 | 129,851 | 1,237,851 | SH | SOLE | 547,700 | 0 | 690,151 | ||
DUN & BRADSTREET HLDGS INC | COMM STK | 26484T106 | 650 | 31,706 | SH | SOLE | 24,206 | 0 | 7,500 | ||
DUOLINGO INC | COMM STK | 26603R106 | 20,459 | 192,812 | SH | SOLE | 58,610 | 0 | 134,202 | ||
DUPONT DE NEMOURS INC | COMM STK | 26614N102 | 145,498 | 1,801,159 | SH | SOLE | 763,799 | 0 | 1,037,360 | ||
DOXIMITY INC | COMM STK | 26622P107 | 750,841 | 14,977,874 | SH | SOLE | 4,852,011 | 0 | 10,125,863 | ||
DUTCH BROS INC | COMM STK | 26701L100 | 55,332 | 1,086,856 | SH | SOLE | 282,774 | 0 | 804,082 | ||
DYNEX CAP INC | COMM STK | 26817Q886 | 345 | 20,636 | SH | SOLE | 2,437 | 0 | 18,199 | ||
DYNE THERAPEUTICS INC | COMM STK | 26818M108 | 425 | 35,758 | SH | SOLE | 35,758 | 0 | 0 | ||
E L F BEAUTY INC | COMM STK | 26856L103 | 1,347 | 40,552 | SH | SOLE | 40,552 | 0 | 0 | ||
EOG RES INC | COMM STK | 26875P101 | 1,000,424 | 11,262,233 | SH | SOLE | 4,747,140 | 0 | 6,515,093 | ||
EQT CORP | COMM STK | 26884L109 | 230,386 | 10,563,319 | SH | SOLE | 4,068,291 | 0 | 6,495,028 | ||
EPR PPTYS | COMM STK | 26884U109 | 6,697 | 141,020 | SH | SOLE | 107,894 | 0 | 33,126 | ||
EQRX INC | COMM STK | 26886C107 | 17,545 | 2,572,573 | SH | SOLE | 372,028 | 0 | 2,200,545 | ||
EQRX INC | WARRANT | 26886C115 | 683 | 656,593 | SH | SOLE | 91,545 | 0 | 565,048 | ||
EAGLE MATLS INC | COMM STK | 26969P108 | 72,887 | 437,864 | SH | SOLE | 110,396 | 0 | 327,468 | ||
EAST WEST BANCORP INC | COMM STK | 27579R104 | 373,562 | 4,747,860 | SH | SOLE | 1,118,325 | 0 | 3,629,535 | ||
EASTERLY GOVT PPTYS INC | COMM STK | 27616P103 | 559 | 24,375 | SH | SOLE | 9,389 | 0 | 14,986 | ||
EASTERN BANKSHARES INC | COMM STK | 27627N105 | 56,505 | 2,801,436 | SH | SOLE | 1,005,090 | 0 | 1,796,346 | ||
ECOVYST INC | COMM STK | 27923Q109 | 165 | 16,138 | SH | SOLE | 3,538 | 0 | 12,600 | ||
EDGEWELL PERS CARE CO | COMM STK | 28035Q102 | 1,456 | 31,860 | SH | SOLE | 19,362 | 0 | 12,498 | ||
EDITAS MEDICINE INC | COMM STK | 28106W103 | 626 | 23,573 | SH | SOLE | 18,273 | 0 | 5,300 | ||
EHEALTH INC | COMM STK | 28238P109 | 4,366 | 171,215 | SH | SOLE | 45,437 | 0 | 125,778 | ||
1847 GOEDEKER INC | COMM STK | 28252C109 | 35 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COMM STK | 28414H103 | 978,118 | 34,465,054 | SH | SOLE | 17,442,718 | 0 | 17,022,336 | ||
ELANCO ANIMAL HEALTH INC | CVPFSTKF | 28414H202 | 5,959 | 133,923 | SH | SOLE | 92,337 | 0 | 41,586 | ||
ELEMENT SOLUTIONS INC | COMM STK | 28618M106 | 509,912 | 21,001,323 | SH | SOLE | 5,918,569 | 0 | 15,082,754 | ||
EMAGIN CORP | COMM STK | 29076N206 | 35 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
EMCOR GROUP INC | COMM STK | 29084Q100 | 76,920 | 603,816 | SH | SOLE | 161,756 | 0 | 442,060 | ||
EMERGENT BIOSOLUTIONS INC | COMM STK | 29089Q105 | 11,827 | 272,073 | SH | SOLE | 78,073 | 0 | 194,000 | ||
ENBRIDGE INC | COMM STK | 29250N105 | 33,417 | 855,034 | SH | SOLE | 377,177 | 0 | 477,857 | ||
ENANTA PHARMACEUTICALS INC | COMM STK | 29251M106 | 20,513 | 274,317 | SH | SOLE | 57,520 | 0 | 216,797 | ||
ENDAVA PLC | ADR | 29260V105 | 707,081 | 4,210,823 | SH | SOLE | 631,662 | 0 | 3,579,161 | ||
ENCOMPASS HEALTH CORP | COMM STK | 29261A100 | 2,477 | 37,955 | SH | SOLE | 14,155 | 0 | 23,800 | ||
ENERGY RECOVERY INC | COMM STK | 29270J100 | 335 | 15,574 | SH | SOLE | 15,574 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COMM STK | 29272W109 | 1,313 | 32,731 | SH | SOLE | 17,783 | 0 | 14,948 | ||
ENERSYS | COMM STK | 29275Y102 | 1,037 | 13,114 | SH | SOLE | 7,504 | 0 | 5,610 | ||
ENPHASE ENERGY INC | COMM STK | 29355A107 | 79,046 | 432,087 | SH | SOLE | 157,776 | 0 | 274,311 | ||
ENPRO INDS INC | COMM STK | 29355X107 | 1,820 | 16,539 | SH | SOLE | 8,721 | 0 | 7,818 | ||
ENOVA INTL INC | COMM STK | 29357K103 | 786 | 19,201 | SH | SOLE | 9,362 | 0 | 9,839 | ||
ENSIGN GROUP INC | COMM STK | 29358P101 | 191,775 | 2,284,127 | SH | SOLE | 692,533 | 0 | 1,591,594 | ||
ENTEGRIS INC | COMM STK | 29362U104 | 2,066,332 | 14,910,754 | SH | SOLE | 4,576,485 | 0 | 10,334,269 | ||
ENTERGY CORP NEW | COMM STK | 29364G103 | 607,730 | 5,394,855 | SH | SOLE | 2,748,444 | 0 | 2,646,411 | ||
ENTRADA THERAPEUTICS INC | COMM STK | 29384C108 | 34,593 | 2,020,637 | SH | SOLE | 329,675 | 0 | 1,690,962 | ||
ENVESTNET INC | COMM STK | 29404K106 | 46,291 | 583,453 | SH | SOLE | 154,083 | 0 | 429,370 | ||
EPAM SYS INC | COMM STK | 29414B104 | 125,679 | 188,015 | SH | SOLE | 68,670 | 0 | 119,345 | ||
ENVISTA HOLDINGS CORPORATION | COMM STK | 29415F104 | 7,684 | 170,528 | SH | SOLE | 131,965 | 0 | 38,563 | ||
EPIZYME INC | COMM STK | 29428V104 | 143 | 57,258 | SH | SOLE | 57,258 | 0 | 0 | ||
EQUINIX INC | COMM STK | 29444U700 | 806,871 | 953,929 | SH | SOLE | 344,647 | 0 | 609,282 | ||
EQUITY BANCSHARES INC | COMM STK | 29460X109 | 46,335 | 1,365,603 | SH | SOLE | 328,585 | 0 | 1,037,018 | ||
EQUITY LIFESTYLE PPTYS INC | COMM STK | 29472R108 | 916,909 | 10,459,829 | SH | SOLE | 4,593,565 | 0 | 5,866,264 | ||
EQUITY RESIDENTIAL | COMM STK | 29476L107 | 2,062,815 | 22,793,532 | SH | SOLE | 9,457,325 | 0 | 13,336,207 | ||
ERIE INDTY CO | COMM STK | 29530P102 | 1,331 | 6,908 | SH | SOLE | 3,501 | 0 | 3,407 | ||
ESSENTIAL UTILS INC | COMM STK | 29670G102 | 20,568 | 383,087 | SH | SOLE | 109,812 | 0 | 273,275 | ||
ETSY INC | COMM STK | 29786A106 | 1,136,567 | 5,191,224 | SH | SOLE | 2,425,597 | 0 | 2,765,627 | ||
E2OPEN PARENT HOLDINGS INC | COMM STK | 29788T103 | 530 | 47,043 | SH | SOLE | 13,543 | 0 | 33,500 | ||
EVERCORE INC | COMM STK | 29977A105 | 1,467 | 10,801 | SH | SOLE | 4,501 | 0 | 6,300 | ||
EVERBRIDGE INC | COMM STK | 29978A104 | 1,173 | 17,419 | SH | SOLE | 10,202 | 0 | 7,217 | ||
EVERI HLDGS INC | COMM STK | 30034T103 | 20,723 | 970,614 | SH | SOLE | 284,814 | 0 | 685,800 | ||
EVERGY INC | COMM STK | 30034W106 | 23,939 | 348,921 | SH | SOLE | 141,980 | 0 | 206,941 | ||
EVERTEC INC | COMM STK | 30040P103 | 1,271 | 25,424 | SH | SOLE | 12,924 | 0 | 12,500 | ||
EVERSOURCE ENERGY | COMM STK | 30040W108 | 714,939 | 7,858,203 | SH | SOLE | 3,425,218 | 0 | 4,432,985 | ||
EVOLUTION PETE CORP | COMM STK | 30049A107 | 100 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | ||
EVOLENT HEALTH INC | COMM STK | 30050B101 | 831 | 30,037 | SH | SOLE | 15,357 | 0 | 14,680 | ||
EVOLUS INC | COMM STK | 30052C107 | 272 | 41,745 | SH | SOLE | 7,545 | 0 | 34,200 | ||
EVOQUA WATER TECHNOLOGIES CO | COMM STK | 30057T105 | 1,527 | 32,662 | SH | SOLE | 14,262 | 0 | 18,400 | ||
EXACT SCIENCES CORP | COMM STK | 30063P105 | 1,073,130 | 13,788,133 | SH | SOLE | 5,600,290 | 0 | 8,187,843 | ||
EXELON CORP | COMM STK | 30161N101 | 1,170,224 | 20,260,109 | SH | SOLE | 5,388,701 | 0 | 14,871,408 | ||
EXELIXIS INC | COMM STK | 30161Q104 | 312,587 | 17,099,967 | SH | SOLE | 4,139,519 | 0 | 12,960,448 | ||
EXPEDIA GROUP INC | COMM STK | 30212P303 | 1,488,386 | 8,235,868 | SH | SOLE | 4,758,918 | 0 | 3,476,950 | ||
EXP WORLD HLDGS INC | COMM STK | 30212W100 | 63,649 | 1,889,251 | SH | SOLE | 799,851 | 0 | 1,089,400 | ||
EXPONENT INC | COMM STK | 30214U102 | 113,249 | 970,181 | SH | SOLE | 244,453 | 0 | 725,728 | ||
EXSCIENTIA PLC | ADR | 30223G102 | 17,410 | 881,078 | SH | SOLE | 144,896 | 0 | 736,182 | ||
EXTRA SPACE STORAGE INC | COMM STK | 30225T102 | 45,797 | 201,987 | SH | SOLE | 81,272 | 0 | 120,715 | ||
EXTREME NETWORKS INC | COMM STK | 30226D106 | 1,514 | 96,458 | SH | SOLE | 31,930 | 0 | 64,528 | ||
EXTERRAN CORP | COMM STK | 30227H106 | 88 | 29,500 | SH | SOLE | 0 | 0 | 29,500 | ||
EXXON MOBIL CORP | COMM STK | 30231G102 | 1,147,130 | 18,747,010 | SH | SOLE | 9,610,556 | 0 | 9,136,454 | ||
FB FINL CORP | COMM STK | 30257X104 | 216,864 | 4,948,973 | SH | SOLE | 1,456,607 | 0 | 3,492,366 | ||
FIGS INC | COMM STK | 30260D103 | 387,425 | 14,057,521 | SH | SOLE | 2,791,329 | 0 | 11,266,192 | ||
FS BANCORP INC | COMM STK | 30263Y104 | 26,679 | 793,298 | SH | SOLE | 229,698 | 0 | 563,600 | ||
FRP HLDGS INC | COMM STK | 30292L107 | 241 | 4,174 | SH | SOLE | 474 | 0 | 3,700 | ||
META PLATFORMS INC | COMM STK | 30303M102 | 29,258,146 | 86,987,201 | SH | SOLE | 36,088,248 | 0 | 50,898,953 | ||
F-STAR THERAPEUTICS INC | COMM STK | 30315R107 | 4,308 | 858,095 | SH | SOLE | 145,375 | 0 | 712,720 | ||
FTC SOLAR INC | COMM STK | 30320C103 | 234 | 30,936 | SH | SOLE | 1,336 | 0 | 29,600 | ||
FARFETCH LTD | COMM STK | 30744W107 | 1,173,742 | 35,110,450 | SH | SOLE | 17,290,775 | 0 | 17,819,675 | ||
FASTLY INC | COMM STK | 31188V100 | 1,631 | 46,000 | SH | SOLE | 23,024 | 0 | 22,976 | ||
FATE THERAPEUTICS INC | COMM STK | 31189P102 | 230,175 | 3,933,938 | SH | SOLE | 783,858 | 0 | 3,150,080 | ||
FEDEX CORP | COMM STK | 31428X106 | 1,590,384 | 6,149,028 | SH | SOLE | 3,243,368 | 0 | 2,905,660 | ||
FIBROGEN INC | COMM STK | 31572Q808 | 186 | 13,219 | SH | SOLE | 13,219 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COMM STK | 31620M106 | 856,386 | 7,845,951 | SH | SOLE | 2,774,765 | 0 | 5,071,186 | ||
FIDELITY NATIONAL FINANCIAL | COMM STK | 31620R303 | 8,228 | 157,691 | SH | SOLE | 97,754 | 0 | 59,937 | ||
FIESTA RESTAURANT GROUP INC | COMM STK | 31660B101 | 49,554 | 4,500,831 | SH | SOLE | 1,133,082 | 0 | 3,367,749 | ||
FIRST ADVANTAGE CORP NEW | COMM STK | 31846B108 | 1,831 | 96,173 | SH | SOLE | 3,651 | 0 | 92,522 | ||
FIRST AMERN FINL CORP | COMM STK | 31847R102 | 20,508 | 262,150 | SH | SOLE | 78,528 | 0 | 183,622 | ||
FIRST CTZNS BANCSHARES INC N | COMM STK | 31946M103 | 2,925 | 3,525 | SH | SOLE | 2,455 | 0 | 1,070 | ||
FIRST CMNTY BANKSHARES INC V | COMM STK | 31983A103 | 437 | 13,088 | SH | SOLE | 1,088 | 0 | 12,000 | ||
FIRST FINL BANKSHARES INC | COMM STK | 32020R109 | 2,547 | 50,095 | SH | SOLE | 23,729 | 0 | 26,366 | ||
FIRST FNDTN INC | COMM STK | 32026V104 | 850 | 34,199 | SH | SOLE | 34,199 | 0 | 0 | ||
FIRST HAWAIIAN INC | COMM STK | 32051X108 | 1,171 | 42,843 | SH | SOLE | 19,043 | 0 | 23,800 | ||
FIRST INDL RLTY TR INC | COMM STK | 32054K103 | 143,062 | 2,161,050 | SH | SOLE | 603,872 | 0 | 1,557,178 | ||
FIRST INTST BANCSYSTEM INC | COMM STK | 32055Y201 | 258 | 6,341 | SH | SOLE | 6,341 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COMM STK | 33616C100 | 106,257 | 514,537 | SH | SOLE | 304,913 | 0 | 209,624 | ||
FIRST US BANCSHARES INC | COMM STK | 33744V103 | 222 | 20,950 | SH | SOLE | 20,950 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COMM STK | 33768G107 | 1,524 | 20,370 | SH | SOLE | 11,432 | 0 | 8,938 | ||
FISKER INC | COMM STK | 33813J106 | 493 | 31,334 | SH | SOLE | 22,734 | 0 | 8,600 | ||
FIVE BELOW INC | COMM STK | 33829M101 | 356,527 | 1,723,270 | SH | SOLE | 654,134 | 0 | 1,069,136 | ||
FIVE STAR BANCORP | COMM STK | 33830T103 | 30,138 | 1,004,597 | SH | SOLE | 252,983 | 0 | 751,614 | ||
FIVE STAR SENIOR LIVING INC | COMM STK | 33832D205 | 51 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
FLEXSHOPPER INC | COMM STK | 33939J303 | 65 | 27,700 | SH | SOLE | 0 | 0 | 27,700 | ||
FLOWSERVE CORP | COMM STK | 34354P105 | 67,687 | 2,212,007 | SH | SOLE | 1,309,497 | 0 | 902,510 | ||
FLUENCE ENERGY INC | COMM STK | 34379V103 | 891 | 25,051 | SH | SOLE | 25,051 | 0 | 0 | ||
FLUIDIGM CORP DEL | COMM STK | 34385P108 | 89 | 22,761 | SH | SOLE | 22,761 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COMM STK | 34417P100 | 647 | 10,834 | SH | SOLE | 4,034 | 0 | 6,800 | ||
FORGEROCK INC | COMM STK | 34631B101 | 85,068 | 3,187,262 | SH | SOLE | 2,114,044 | 0 | 1,073,218 | ||
FORMA THERAPEUTICS HLDGS INC | COMM STK | 34633R104 | 227 | 15,995 | SH | SOLE | 2,295 | 0 | 13,700 | ||
FORTIVE CORP | COMM STK | 34959J108 | 1,507,368 | 19,758,392 | SH | SOLE | 8,647,418 | 0 | 11,110,974 | ||
FORTERRA INC | COMM STK | 34960W106 | 270 | 11,372 | SH | SOLE | 11,372 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COMM STK | 34964C106 | 47,250 | 442,006 | SH | SOLE | 204,746 | 0 | 237,260 | ||
FOSSIL GROUP INC | COMM STK | 34988V106 | 208 | 20,214 | SH | SOLE | 6,314 | 0 | 13,900 | ||
FOUR CORNERS PPTY TR INC | COMM STK | 35086T109 | 1,326 | 45,072 | SH | SOLE | 26,659 | 0 | 18,413 | ||
FOX CORP | COMM STK | 35137L105 | 160,241 | 4,342,581 | SH | SOLE | 1,700,164 | 0 | 2,642,417 | ||
FOX CORP | COMM STK | 35137L204 | 285,324 | 8,325,758 | SH | SOLE | 4,055,465 | 0 | 4,270,293 | ||
FOX FACTORY HLDG CORP | COMM STK | 35138V102 | 2,852 | 16,764 | SH | SOLE | 9,564 | 0 | 7,200 | ||
FRANCHISE GROUP INC | COMM STK | 35180X105 | 392 | 7,518 | SH | SOLE | 1,918 | 0 | 5,600 | ||
FRANKLIN BSP RLTY TR INC | COMM STK | 35243J101 | 19,650 | 1,315,257 | SH | SOLE | 441,626 | 0 | 873,631 | ||
FRANKLIN STR PPTYS CORP | COMM STK | 35471R106 | 324 | 54,519 | SH | SOLE | 6,819 | 0 | 47,700 | ||
FREEPORT-MCMORAN INC | COMM STK | 35671D857 | 404,701 | 9,698,079 | SH | SOLE | 3,789,313 | 0 | 5,908,766 | ||
FRONTDOOR INC | COMM STK | 35905A109 | 1,319 | 35,978 | SH | SOLE | 15,378 | 0 | 20,600 | ||
FRONTIER COMMUNICATIONS PARE | COMM STK | 35909D109 | 1,281 | 43,443 | SH | SOLE | 12,343 | 0 | 31,100 | ||
FRONTIER GROUP HLDGS INC | COMM STK | 35909R108 | 11,838 | 872,343 | SH | SOLE | 859,043 | 0 | 13,300 | ||
FUELCELL ENERGY INC | COMM STK | 35952H601 | 662 | 127,389 | SH | SOLE | 93,589 | 0 | 33,800 | ||
FUBOTV INC | COMM STK | 35953D104 | 853 | 54,990 | SH | SOLE | 22,384 | 0 | 32,606 | ||
FULL TRUCK ALLIANCE CO LTD | ADR | 35969L108 | 1,970 | 235,351 | SH | SOLE | 235,351 | 0 | 0 | ||
FUTU HLDGS LTD | ADR | 36118L106 | 2,140 | 49,417 | SH | SOLE | 26,310 | 0 | 23,107 | ||
GEO GROUP INC NEW | COMM STK | 36162J106 | 1,025 | 132,273 | SH | SOLE | 84,578 | 0 | 47,695 | ||
GCP APPLIED TECHNOLOGIES INC | COMM STK | 36164Y101 | 1,366 | 43,137 | SH | SOLE | 29,572 | 0 | 13,565 | ||
GDS HLDGS LTD | ADR | 36165L108 | 271 | 5,756 | SH | SOLE | 5,756 | 0 | 0 | ||
G1 THERAPEUTICS INC | COMM STK | 3621LQ109 | 8,519 | 834,427 | SH | SOLE | 205,929 | 0 | 628,498 | ||
G III APPAREL GROUP LTD | COMM STK | 36237H101 | 544 | 19,667 | SH | SOLE | 10,667 | 0 | 9,000 | ||
GMS INC | COMM STK | 36251C103 | 4,726 | 78,630 | SH | SOLE | 60,594 | 0 | 18,036 | ||
GXO LOGISTICS INCORPORATED | COMM STK | 36262G101 | 73,365 | 807,717 | SH | SOLE | 221,147 | 0 | 586,570 | ||
GAMING & LEISURE PPTYS INC | COMM STK | 36467J108 | 4,968 | 102,093 | SH | SOLE | 60,735 | 0 | 41,358 | ||
GAMESTOP CORP NEW | COMM STK | 36467W109 | 4,164 | 28,059 | SH | SOLE | 16,736 | 0 | 11,323 | ||
GANNETT CO INC | COMM STK | 36472T109 | 430 | 80,613 | SH | SOLE | 80,613 | 0 | 0 | ||
GENERAL MTRS CO | COMM STK | 37045V100 | 735,515 | 12,545,032 | SH | SOLE | 6,068,470 | 0 | 6,476,562 | ||
GENERATION BIO CO | COMM STK | 37148K100 | 61,222 | 8,647,121 | SH | SOLE | 1,820,406 | 0 | 6,826,715 | ||
GENIUS BRANDS INTL INC | COMM STK | 37229T301 | 204 | 193,952 | SH | SOLE | 58,852 | 0 | 135,100 | ||
GENWORTH FINL INC | COMM STK | 37247D106 | 1,115 | 275,317 | SH | SOLE | 96,317 | 0 | 179,000 | ||
GENTHERM INC | COMM STK | 37253A103 | 99,725 | 1,147,582 | SH | SOLE | 330,283 | 0 | 817,299 | ||
GINKGO BIOWORKS HOLDINGS INC | COMM STK | 37611X100 | 18,858 | 2,269,354 | SH | SOLE | 1,104,663 | 0 | 1,164,691 | ||
GITLAB INC | COMM STK | 37637K108 | 46,342 | 539,793 | SH | SOLE | 186,063 | 0 | 353,730 | ||
GLACIER BANCORP INC NEW | COMM STK | 37637Q105 | 104,762 | 1,847,650 | SH | SOLE | 710,746 | 0 | 1,136,904 | ||
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 666,801 | 15,120,199 | SH | SOLE | 7,021,406 | 0 | 8,098,793 | ||
GLOBAL BLOOD THERAPEUTICS IN | COMM STK | 37890U108 | 95,440 | 3,260,685 | SH | SOLE | 809,030 | 0 | 2,451,655 | ||
GLOBAL PMTS INC | COMM STK | 37940X102 | 2,291,266 | 16,949,743 | SH | SOLE | 8,595,874 | 0 | 8,353,869 | ||
GLOBAL SELF STORAGE INC | COMM STK | 37955N106 | 190 | 33,399 | SH | SOLE | 0 | 0 | 33,399 | ||
GOGO INC | COMM STK | 38046C109 | 567 | 41,887 | SH | SOLE | 25,137 | 0 | 16,750 | ||
GOHEALTH INC | COMM STK | 38046W105 | 807 | 212,897 | SH | SOLE | 38,452 | 0 | 174,445 | ||
GOLD FIELDS LTD | ADR | 38059T106 | 159,209 | 14,486,682 | SH | SOLE | 5,723,130 | 0 | 8,763,552 | ||
GOLD RESOURCE CORP | COMM STK | 38068T105 | 180 | 115,660 | SH | SOLE | 4,260 | 0 | 111,400 | ||
GOLDEN NUGGET ONLINE GAMIN | COMM STK | 38113L107 | 278 | 27,898 | SH | SOLE | 9,298 | 0 | 18,600 | ||
GOLDMAN SACHS GROUP INC | COMM STK | 38141G104 | 3,742,280 | 9,782,462 | SH | SOLE | 4,264,952 | 0 | 5,517,510 | ||
GOLUB CAP BDC INC | COMM STK | 38173M102 | 185 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GOODRX HLDGS INC | COMM STK | 38246G108 | 304 | 9,300 | SH | SOLE | 1,800 | 0 | 7,500 | ||
GOOSEHEAD INS INC | COMM STK | 38267D109 | 784 | 6,027 | SH | SOLE | 2,527 | 0 | 3,500 | ||
GOPRO INC | COMM STK | 38268T103 | 567 | 55,016 | SH | SOLE | 25,616 | 0 | 29,400 | ||
GRAND CANYON ED INC | COMM STK | 38526M106 | 1,267 | 14,777 | SH | SOLE | 6,968 | 0 | 7,809 | ||
GRANITE PT MTG TR INC | COMM STK | 38741L107 | 538 | 45,936 | SH | SOLE | 23,736 | 0 | 22,200 | ||
GREEN DOT CORP | COMM STK | 39304D102 | 67,898 | 1,873,555 | SH | SOLE | 646,600 | 0 | 1,226,955 | ||
GRID DYNAMICS HLDGS INC | COMM STK | 39813G109 | 289 | 7,605 | SH | SOLE | 3,105 | 0 | 4,500 | ||
GRITSTONE BIO INC | COMM STK | 39868T105 | 372 | 28,956 | SH | SOLE | 11,656 | 0 | 17,300 | ||
GROCERY OUTLET HLDG CORP | COMM STK | 39874R101 | 40,679 | 1,438,440 | SH | SOLE | 501,327 | 0 | 937,113 | ||
GUARDANT HEALTH INC | COMM STK | 40131M109 | 131,018 | 1,309,917 | SH | SOLE | 344,106 | 0 | 965,811 | ||
GUIDEWIRE SOFTWARE INC | COMM STK | 40171V100 | 10,985 | 96,760 | SH | SOLE | 47,534 | 0 | 49,226 | ||
HCA HEALTHCARE INC | COMM STK | 40412C101 | 5,428,445 | 21,128,934 | SH | SOLE | 8,816,519 | 0 | 12,312,415 | ||
HDFC BANK LTD | ADR | 40415F101 | 305,634 | 4,697,000 | SH | SOLE | 4,193,996 | 0 | 503,004 | ||
HP INC | COMM STK | 40434L105 | 66,243 | 1,758,501 | SH | SOLE | 706,281 | 0 | 1,052,220 | ||
HALL OF FAME RESORT & ENTMT | COMM STK | 40619L102 | 37 | 24,154 | SH | SOLE | 24,154 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COMM STK | 40637H109 | 62,508 | 1,554,544 | SH | SOLE | 393,244 | 0 | 1,161,300 | ||
HANGER INC | COMM STK | 41043F208 | 75,234 | 4,149,704 | SH | SOLE | 1,052,951 | 0 | 3,096,753 | ||
HANNON ARMSTRONG SUST INFR C | COMM STK | 41068X100 | 175,273 | 3,299,570 | SH | SOLE | 1,217,799 | 0 | 2,081,771 | ||
HARBORONE BANCORP INC NEW | COMM STK | 41165Y100 | 81,796 | 5,511,879 | SH | SOLE | 1,951,794 | 0 | 3,560,085 | ||
HARPOON THERAPEUTICS INC | COMM STK | 41358P106 | 179 | 23,727 | SH | SOLE | 23,727 | 0 | 0 | ||
HEADHUNTER GROUP PLC | ADR | 42207L106 | 64,892 | 1,270,149 | SH | SOLE | 213,482 | 0 | 1,056,667 | ||
HEALTHCARE TR AMER INC | COMM STK | 42225P501 | 62,739 | 1,878,984 | SH | SOLE | 634,604 | 0 | 1,244,380 | ||
HEALTH CATALYST INC | COMM STK | 42225T107 | 608 | 15,341 | SH | SOLE | 8,041 | 0 | 7,300 | ||
HEALTHEQUITY INC | COMM STK | 42226A107 | 1,816 | 41,053 | SH | SOLE | 20,753 | 0 | 20,300 | ||
HEALTH ASSURN ACQUISITION CO | WARRANT | 42226W117 | 30 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
HEARTLAND FINL USA INC | COMM STK | 42234Q102 | 1,435 | 28,363 | SH | SOLE | 28,363 | 0 | 0 | ||
HEAT BIOLOGICS INC | COMM STK | 42237K409 | 99 | 32,570 | SH | SOLE | 0 | 0 | 32,570 | ||
HEALTHPEAK PROPERTIES INC | COMM STK | 42250P103 | 29,237 | 810,108 | SH | SOLE | 336,367 | 0 | 473,741 | ||
HELIOS TECHNOLOGIES INC | COMM STK | 42328H109 | 283,461 | 2,695,268 | SH | SOLE | 884,760 | 0 | 1,810,508 | ||
HERC HLDGS INC | COMM STK | 42704L104 | 47,242 | 301,772 | SH | SOLE | 84,917 | 0 | 216,855 | ||
HERITAGE FINL CORP WASH | COMM STK | 42722X106 | 35,061 | 1,434,580 | SH | SOLE | 394,499 | 0 | 1,040,081 | ||
HERITAGE CRYSTAL CLEAN INC | COMM STK | 42726M106 | 49,701 | 1,552,185 | SH | SOLE | 376,602 | 0 | 1,175,583 | ||
HESKA CORP | COMM STK | 42805E306 | 522 | 2,862 | SH | SOLE | 662 | 0 | 2,200 | ||
HESS CORP | COMM STK | 42809H107 | 126,135 | 1,703,837 | SH | SOLE | 645,710 | 0 | 1,058,127 | ||
HEWLETT PACKARD ENTERPRISE C | COMM STK | 42824C109 | 31,432 | 1,993,146 | SH | SOLE | 803,360 | 0 | 1,189,786 | ||
HILTON GRAND VACATIONS INC | COMM STK | 43283X105 | 39,849 | 764,700 | SH | SOLE | 188,850 | 0 | 575,850 | ||
HILTON WORLDWIDE HLDGS INC | COMM STK | 43300A203 | 3,348,248 | 21,464,501 | SH | SOLE | 8,383,813 | 0 | 13,080,688 | ||
HOMESTREET INC | COMM STK | 43785V102 | 1,122 | 21,583 | SH | SOLE | 14,468 | 0 | 7,115 | ||
HOPE BANCORP INC | COMM STK | 43940T109 | 1,660 | 112,825 | SH | SOLE | 87,125 | 0 | 25,700 | ||
HORIZON GLOBAL CORP | COMM STK | 44052W104 | 36,838 | 4,616,294 | SH | SOLE | 1,305,284 | 0 | 3,311,010 | ||
HOST HOTELS & RESORTS INC | COMM STK | 44107P104 | 57,068 | 3,281,641 | SH | SOLE | 1,058,232 | 0 | 2,223,409 | ||
HOSTESS BRANDS INC | COMM STK | 44109J106 | 864 | 42,293 | SH | SOLE | 9,421 | 0 | 32,872 | ||
HOUGHTON MIFFLIN HARCOURT CO | COMM STK | 44157R109 | 785 | 48,739 | SH | SOLE | 25,899 | 0 | 22,840 | ||
HOWARD HUGHES CORP | COMM STK | 44267D107 | 67,516 | 663,355 | SH | SOLE | 232,634 | 0 | 430,721 | ||
HUAZHU GROUP LTD | ADR | 44332N106 | 712,329 | 19,076,825 | SH | SOLE | 12,483,267 | 0 | 6,593,558 | ||
HUAZHU GROUP LTD | CONV BND | 44332NAB2 | 17,495 | 15,577,000 | PRN | SOLE | 6,830,000 | 0 | 8,747,000 | ||
HYDROFARM HLDGS GROUP INC | COMM STK | 44888K209 | 17,088 | 604,029 | SH | SOLE | 124,543 | 0 | 479,486 | ||
IAC INTERACTIVECORP NEW | COMM STK | 44891N208 | 828,155 | 6,335,820 | SH | SOLE | 2,906,285 | 0 | 3,429,535 | ||
ICF INTL INC | COMM STK | 44925C103 | 887 | 8,645 | SH | SOLE | 4,745 | 0 | 3,900 | ||
ICU MED INC | COMM STK | 44930G107 | 646,880 | 2,725,540 | SH | SOLE | 980,735 | 0 | 1,744,805 | ||
IES HLDGS INC | COMM STK | 44951W106 | 258 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | COMM STK | 44952J104 | 164 | 12,924 | SH | SOLE | 1,964 | 0 | 10,960 | ||
I MAB | ADR | 44975P103 | 348,258 | 7,348,772 | SH | SOLE | 3,883,919 | 0 | 3,464,853 | ||
IPG PHOTONICS CORP | COMM STK | 44980X109 | 13,936 | 80,955 | SH | SOLE | 30,017 | 0 | 50,938 | ||
ITT INC | COMM STK | 45073V108 | 4,304 | 42,120 | SH | SOLE | 25,920 | 0 | 16,200 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 236,707 | 11,960,963 | SH | SOLE | 8,126,096 | 0 | 3,834,867 | ||
ICOSAVAX INC | COMM STK | 45114M109 | 36,575 | 1,598,552 | SH | SOLE | 416,360 | 0 | 1,182,192 | ||
IDEAYA BIOSCIENCES INC | COMM STK | 45166A102 | 63,864 | 2,701,525 | SH | SOLE | 426,133 | 0 | 2,275,392 | ||
IDEANOMICS INC | COMM STK | 45166V106 | 37 | 30,936 | SH | SOLE | 30,936 | 0 | 0 | ||
IDEX CORP | COMM STK | 45167R104 | 895,684 | 3,790,134 | SH | SOLE | 1,693,251 | 0 | 2,096,883 | ||
IDEXX LABS INC | COMM STK | 45168D104 | 460,163 | 698,848 | SH | SOLE | 212,044 | 0 | 486,804 | ||
IHEARTMEDIA INC | COMM STK | 45174J509 | 485 | 23,036 | SH | SOLE | 16,336 | 0 | 6,700 | ||
IMAGO BIOSCIENCES INC | COMM STK | 45250K107 | 51,403 | 2,241,917 | SH | SOLE | 308,289 | 0 | 1,933,628 | ||
IMMUNOGEN INC | COMM STK | 45253H101 | 268 | 36,073 | SH | SOLE | 36,073 | 0 | 0 | ||
IMMUNITYBIO INC | COMM STK | 45256X103 | 1,164 | 191,402 | SH | SOLE | 150,102 | 0 | 41,300 | ||
IMMUNOCORE HLDGS PLC | ADR | 45258D105 | 13,007 | 379,891 | SH | SOLE | 66,877 | 0 | 313,014 | ||
INARI MED INC | COMM STK | 45332Y109 | 102,156 | 1,119,275 | SH | SOLE | 275,041 | 0 | 844,234 | ||
INCYTE CORP | COMM STK | 45337C102 | 533,742 | 7,271,688 | SH | SOLE | 1,821,396 | 0 | 5,450,292 | ||
INDEPENDENCE RLTY TR INC | COMM STK | 45378A106 | 1,829 | 70,822 | SH | SOLE | 58,722 | 0 | 12,100 | ||
INDEPENDENT BANK GROUP INC | COMM STK | 45384B106 | 100,237 | 1,389,282 | SH | SOLE | 392,102 | 0 | 997,180 | ||
INFINITY PHARMACEUTICALS INC | COMM STK | 45665G303 | 77 | 34,444 | SH | SOLE | 34,444 | 0 | 0 | ||
INFINERA CORP | COMM STK | 45667G103 | 11,363 | 1,184,927 | SH | SOLE | 382,467 | 0 | 802,460 | ||
INFORMATICA INC | COMM STK | 45674M101 | 12,539 | 339,066 | SH | SOLE | 116,166 | 0 | 222,900 | ||
INGERSOLL RAND INC | COMM STK | 45687V106 | 3,573,938 | 57,765,282 | SH | SOLE | 22,936,866 | 0 | 34,828,416 | ||
INGEVITY CORP | COMM STK | 45688C107 | 34,732 | 484,407 | SH | SOLE | 124,222 | 0 | 360,185 | ||
INSIGHT ENTERPRISES INC | COMM STK | 45765U103 | 2,013 | 18,886 | SH | SOLE | 10,086 | 0 | 8,800 | ||
INNOSPEC INC | COMM STK | 45768S105 | 1,624 | 17,975 | SH | SOLE | 13,275 | 0 | 4,700 | ||
INOVIO PHARMACEUTICALS INC | COMM STK | 45773H201 | 574 | 115,042 | SH | SOLE | 86,442 | 0 | 28,600 | ||
INSTEEL INDS INC | COMM STK | 45774W108 | 54,025 | 1,357,064 | SH | SOLE | 447,679 | 0 | 909,385 | ||
INSPERITY INC | COMM STK | 45778Q107 | 63,003 | 533,430 | SH | SOLE | 138,530 | 0 | 394,900 | ||
INOGEN INC | COMM STK | 45780L104 | 277 | 8,142 | SH | SOLE | 1,574 | 0 | 6,568 | ||
INSTALLED BLDG PRODS INC | COMM STK | 45780R101 | 798 | 5,714 | SH | SOLE | 1,614 | 0 | 4,100 | ||
INNOVIVA INC | COMM STK | 45781M101 | 727 | 42,137 | SH | SOLE | 21,937 | 0 | 20,200 | ||
INNOVATIVE INDL PPTYS INC | COMM STK | 45781V101 | 48,631 | 184,971 | SH | SOLE | 53,555 | 0 | 131,416 | ||
INSEEGO CORP | COMM STK | 45782B104 | 98 | 16,821 | SH | SOLE | 16,821 | 0 | 0 | ||
INOTIV INC | COMM STK | 45783Q100 | 256 | 6,092 | SH | SOLE | 992 | 0 | 5,100 | ||
INNOVAGE HLDG CORP | COMM STK | 45784A104 | 6,816 | 1,363,257 | SH | SOLE | 392,516 | 0 | 970,741 | ||
INSULET CORP | COMM STK | 45784P101 | 107,635 | 404,537 | SH | SOLE | 82,105 | 0 | 322,432 | ||
INTELLICHECK INC | COMM STK | 45817G201 | 127 | 27,400 | SH | SOLE | 7,900 | 0 | 19,500 | ||
INTEGER HLDGS CORP | COMM STK | 45826H109 | 1,025 | 11,973 | SH | SOLE | 6,623 | 0 | 5,350 | ||
INTELLIA THERAPEUTICS INC | COMM STK | 45826J105 | 248,345 | 2,100,348 | SH | SOLE | 436,319 | 0 | 1,664,029 | ||
INTEGRAL AD SCIENCE HLDNG CO | COMM STK | 45828L108 | 26,148 | 1,177,300 | SH | SOLE | 433,312 | 0 | 743,988 | ||
INTERACTIVE BROKERS GROUP IN | COMM STK | 45841N107 | 2,068 | 26,033 | SH | SOLE | 11,133 | 0 | 14,900 | ||
INTERCEPT PHARMACEUTICALS IN | COMM STK | 45845P108 | 447 | 27,414 | SH | SOLE | 10,240 | 0 | 17,174 | ||
INTERCONTINENTAL EXCHANGE IN | COMM STK | 45866F104 | 1,476,594 | 10,796,181 | SH | SOLE | 3,649,844 | 0 | 7,146,337 | ||
INTERDIGITAL INC | COMM STK | 45867G101 | 1,021 | 14,253 | SH | SOLE | 5,193 | 0 | 9,060 | ||
INTRA-CELLULAR THERAPIES INC | COMM STK | 46116X101 | 1,894 | 36,189 | SH | SOLE | 21,589 | 0 | 14,600 | ||
INTUITIVE SURGICAL INC | COMM STK | 46120E602 | 8,894,839 | 24,756,021 | SH | SOLE | 10,387,421 | 0 | 14,368,600 | ||
INUVO INC | COMM STK | 46122W204 | 30 | 56,600 | SH | SOLE | 56,600 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COMM STK | 46131B100 | 377 | 135,569 | SH | SOLE | 71,969 | 0 | 63,600 | ||
INVESCO EXCH TRADED FD TR II | COMM STK | 46138G508 | 267,313 | 12,095,600 | SH | SOLE | 12,095,600 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COMM STK | 46146L101 | 949 | 62,637 | SH | SOLE | 27,587 | 0 | 35,050 | ||
INVITAE CORP | COMM STK | 46185L103 | 29,281 | 1,917,548 | SH | SOLE | 538,530 | 0 | 1,379,018 | ||
INVITATION HOMES INC | COMM STK | 46187W107 | 13,049 | 287,807 | SH | SOLE | 173,326 | 0 | 114,481 | ||
IQVIA HLDGS INC | COMM STK | 46266C105 | 104,726 | 371,184 | SH | SOLE | 142,651 | 0 | 228,533 | ||
IQIYI INC | ADR | 46267X108 | 68 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COMM STK | 46269C102 | 37,341 | 904,355 | SH | SOLE | 233,737 | 0 | 670,618 | ||
IRON MTN INC NEW | COMM STK | 46284V101 | 26,472 | 505,864 | SH | SOLE | 238,679 | 0 | 267,185 | ||
IRONWOOD PHARMACEUTICALS INC | COMM STK | 46333X108 | 1,138 | 97,617 | SH | SOLE | 35,861 | 0 | 61,756 | ||
ISHARES TR | COMM STK | 46429B598 | 195,848 | 4,272,423 | SH | SOLE | 4,272,423 | 0 | 0 | ||
ISHARES TR | COMM STK | 46432F842 | 31,449 | 421,343 | SH | SOLE | 220,318 | 0 | 201,025 | ||
ISHARES TR | COMM STK | 46434V621 | 747 | 13,439 | SH | SOLE | 13,439 | 0 | 0 | ||
ISORAY INC | COMM STK | 46489V104 | 24 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
I3 VERTICALS INC | COMM STK | 46571Y107 | 35,430 | 1,554,650 | SH | SOLE | 464,696 | 0 | 1,089,954 | ||
IVERIC BIO INC | COMM STK | 46583P102 | 84,374 | 5,046,287 | SH | SOLE | 725,935 | 0 | 4,320,352 | ||
JBG SMITH PPTYS | COMM STK | 46590V100 | 216,921 | 7,555,578 | SH | SOLE | 2,248,758 | 0 | 5,306,820 | ||
JOYY INC | ADR | 46591M109 | 243,921 | 5,369,156 | SH | SOLE | 4,105,337 | 0 | 1,263,819 | ||
IZEA WORLDWIDE INC | COMM STK | 46604H105 | 140 | 104,500 | SH | SOLE | 26,700 | 0 | 77,800 | ||
JPMORGAN CHASE & CO | COMM STK | 46625H100 | 1,686,335 | 10,649,418 | SH | SOLE | 4,214,594 | 0 | 6,434,824 | ||
JACKSON FINANCIAL INC | COMM STK | 46817M107 | 134,654 | 3,219,068 | SH | SOLE | 1,229,781 | 0 | 1,989,287 | ||
JAMF HLDG CORP | COMM STK | 47074L105 | 385 | 10,119 | SH | SOLE | 2,219 | 0 | 7,900 | ||
JD.COM INC | ADR | 47215P106 | 13,201 | 188,402 | SH | SOLE | 156,402 | 0 | 32,000 | ||
JEFFERIES FINL GROUP INC | COMM STK | 47233W109 | 3,348 | 86,281 | SH | SOLE | 43,134 | 0 | 43,147 | ||
JELD-WEN HLDG INC | COMM STK | 47580P103 | 63,769 | 2,419,143 | SH | SOLE | 822,437 | 0 | 1,596,706 | ||
JONES LANG LASALLE INC | COMM STK | 48020Q107 | 8,299 | 30,813 | SH | SOLE | 20,403 | 0 | 10,410 | ||
ZIFF DAVIS INC | COMM STK | 48123V102 | 37,669 | 339,786 | SH | SOLE | 93,666 | 0 | 246,120 | ||
JUNIPER NETWORKS INC | COMM STK | 48203R104 | 18,259 | 511,310 | SH | SOLE | 209,329 | 0 | 301,981 | ||
KAR AUCTION SVCS INC | COMM STK | 48238T109 | 4,886 | 312,796 | SH | SOLE | 289,196 | 0 | 23,600 | ||
KBR INC | COMM STK | 48242W106 | 2,064 | 43,346 | SH | SOLE | 19,846 | 0 | 23,500 | ||
KKR & CO INC | COMM STK | 48251W104 | 1,340,451 | 17,992,626 | SH | SOLE | 8,670,295 | 0 | 9,322,331 | ||
KKR ACQUISITION HOLDING I CO | COMM STK | 48253T208 | 38,688 | 3,861,073 | SH | SOLE | 999,938 | 0 | 2,861,135 | ||
KT CORP | ADR | 48268K101 | 99,004 | 7,876,195 | SH | SOLE | 4,128,803 | 0 | 3,747,392 | ||
KADANT INC | COMM STK | 48282T104 | 90,333 | 391,936 | SH | SOLE | 116,106 | 0 | 275,830 | ||
KANZHUN LIMITED | ADR | 48553T106 | 610,748 | 17,509,979 | SH | SOLE | 9,252,110 | 0 | 8,257,869 | ||
KARUNA THERAPEUTICS INC | COMM STK | 48576A100 | 256,153 | 1,955,366 | SH | SOLE | 346,126 | 0 | 1,609,240 | ||
KARYOPHARM THERAPEUTICS INC | COMM STK | 48576U106 | 131 | 20,412 | SH | SOLE | 13,512 | 0 | 6,900 | ||
KB HOME | COMM STK | 48666K109 | 2,843 | 63,548 | SH | SOLE | 46,938 | 0 | 16,610 | ||
KEARNY FINL CORP MD | COMM STK | 48716P108 | 50,718 | 3,827,752 | SH | SOLE | 1,173,962 | 0 | 2,653,790 | ||
KEURIG DR PEPPER INC | COMM STK | 49271V100 | 2,133,908 | 57,892,232 | SH | SOLE | 19,516,236 | 0 | 38,375,996 | ||
KEYSIGHT TECHNOLOGIES INC | COMM STK | 49338L103 | 1,265,073 | 6,125,965 | SH | SOLE | 2,512,531 | 0 | 3,613,434 | ||
KILROY RLTY CORP | COMM STK | 49427F108 | 88,132 | 1,326,091 | SH | SOLE | 430,974 | 0 | 895,117 | ||
KIMBALL ELECTRONICS INC | COMM STK | 49428J109 | 647 | 29,736 | SH | SOLE | 9,919 | 0 | 19,817 | ||
KIMBELL RTY PARTNERS LP | COMM STK | 49435R102 | 29,995 | 2,200,685 | SH | SOLE | 642,126 | 0 | 1,558,559 | ||
KIMCO RLTY CORP | COMM STK | 49446R109 | 117,757 | 4,777,168 | SH | SOLE | 1,672,114 | 0 | 3,105,054 | ||
KINDER MORGAN INC DEL | COMM STK | 49456B101 | 45,956 | 2,897,594 | SH | SOLE | 1,158,714 | 0 | 1,738,880 | ||
KINSALE CAP GROUP INC | COMM STK | 49714P108 | 1,186 | 4,987 | SH | SOLE | 3,069 | 0 | 1,918 | ||
KIORA PHARMACEUTICALS INC | COMM STK | 49721T101 | 77 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
KITE RLTY GROUP TR | COMM STK | 49803T300 | 1,925 | 88,392 | SH | SOLE | 46,371 | 0 | 42,021 | ||
KNOWLES CORP | COMM STK | 49926D109 | 2,005 | 85,852 | SH | SOLE | 42,132 | 0 | 43,720 | ||
KNOWBE4 INC | COMM STK | 49926T104 | 209 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
KODIAK SCIENCES INC | COMM STK | 50015M109 | 688,114 | 8,116,462 | SH | SOLE | 2,199,561 | 0 | 5,916,901 | ||
KONTOOR BRANDS INC | COMM STK | 50050N103 | 2,247 | 43,851 | SH | SOLE | 35,551 | 0 | 8,300 | ||
KOPPERS HOLDINGS INC | COMM STK | 50060P106 | 566 | 18,092 | SH | SOLE | 6,922 | 0 | 11,170 | ||
KRATOS DEFENSE & SEC SOLUTIO | COMM STK | 50077B207 | 52,917 | 2,727,704 | SH | SOLE | 858,299 | 0 | 1,869,405 | ||
KRATON CORP | COMM STK | 50077C106 | 1,062 | 22,924 | SH | SOLE | 17,714 | 0 | 5,210 | ||
KRONOS BIO INC | COMM STK | 50107A104 | 20,841 | 1,533,562 | SH | SOLE | 252,341 | 0 | 1,281,221 | ||
KULR TECHNOLOGY GROUP INC | COMM STK | 50125G109 | 128 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
KURA ONCOLOGY INC | COMM STK | 50127T109 | 309 | 22,077 | SH | SOLE | 22,077 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMM STK | 50155Q100 | 16,813 | 928,875 | SH | SOLE | 246,009 | 0 | 682,866 | ||
LHC GROUP INC | COMM STK | 50187A107 | 1,927 | 14,041 | SH | SOLE | 7,777 | 0 | 6,264 | ||
LGI HOMES INC | COMM STK | 50187T106 | 61,697 | 399,386 | SH | SOLE | 99,049 | 0 | 300,337 | ||
LCI INDS | COMM STK | 50189K103 | 128,434 | 823,982 | SH | SOLE | 291,640 | 0 | 532,342 | ||
LI AUTO INC | ADR | 50202M102 | 587 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
LPL FINL HLDGS INC | COMM STK | 50212V100 | 77,667 | 485,145 | SH | SOLE | 127,862 | 0 | 357,283 | ||
LSI INDS INC OHIO | COMM STK | 50216C108 | 107 | 15,525 | SH | SOLE | 0 | 0 | 15,525 | ||
LABORATORY CORP AMER HLDGS | COMM STK | 50540R409 | 45,203 | 143,862 | SH | SOLE | 56,792 | 0 | 87,070 | ||
LAZYDAYS HLDGS INC | COMM STK | 52110H100 | 767 | 35,590 | SH | SOLE | 590 | 0 | 35,000 | ||
LEGALZOOM COM INC | COMM STK | 52466B103 | 183,141 | 11,396,479 | SH | SOLE | 3,495,372 | 0 | 7,901,107 | ||
LEMONADE INC | COMM STK | 52567D107 | 259 | 6,158 | SH | SOLE | 4,058 | 0 | 2,100 | ||
LENDINGCLUB CORP | COMM STK | 52603A208 | 1,553 | 64,241 | SH | SOLE | 19,041 | 0 | 45,200 | ||
LENDINGTREE INC NEW | COMM STK | 52603B107 | 943 | 7,695 | SH | SOLE | 3,170 | 0 | 4,525 | ||
LIANBIO | ADR | 53000N108 | 13,432 | 2,242,389 | SH | SOLE | 341,386 | 0 | 1,901,003 | ||
LIBERTY MEDIA ACQUISITION CO | COMM STK | 53073L104 | 103 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
LIBERTY OILFIELD SVCS INC | COMM STK | 53115L104 | 114,945 | 11,850,048 | SH | SOLE | 3,769,542 | 0 | 8,080,506 | ||
LIFEMD INC | COMM STK | 53216B104 | 73 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
LIGAND PHARMACEUTICALS INC | COMM STK | 53220K504 | 1,159 | 7,502 | SH | SOLE | 3,012 | 0 | 4,490 | ||
LIFEVANTAGE CORP | COMM STK | 53222K205 | 164 | 25,900 | SH | SOLE | 0 | 0 | 25,900 | ||
LIFE STORAGE INC | COMM STK | 53223X107 | 3,080 | 20,109 | SH | SOLE | 9,809 | 0 | 10,300 | ||
LIMESTONE BANCORP INC | COMM STK | 53262L105 | 2,173 | 116,519 | SH | SOLE | 0 | 0 | 116,519 | ||
LINEAGE CELL THERAPEUTICS IN | COMM STK | 53566P109 | 143 | 58,391 | SH | SOLE | 8,191 | 0 | 50,200 | ||
LIPOCINE INC NEW | COMM STK | 53630X104 | 183 | 184,662 | SH | SOLE | 94,062 | 0 | 90,600 | ||
LIVE OAK BANCSHARES INC | COMM STK | 53803X105 | 467,652 | 5,357,451 | SH | SOLE | 1,652,742 | 0 | 3,704,709 | ||
LIVENT CORP | COMM STK | 53814L108 | 1,363 | 55,886 | SH | SOLE | 26,686 | 0 | 29,200 | ||
LIVERAMP HLDGS INC | COMM STK | 53815P108 | 1,698 | 35,409 | SH | SOLE | 13,079 | 0 | 22,330 | ||
LOANDEPOT INC | COMM STK | 53946R106 | 5,751 | 1,198,064 | SH | SOLE | 0 | 0 | 1,198,064 | ||
LONGBOARD PHARMACEUTICALS IN | COMM STK | 54300N103 | 9,799 | 2,024,616 | SH | SOLE | 231,223 | 0 | 1,793,393 | ||
LORDSTOWN MOTORS CORP | COMM STK | 54405Q100 | 72 | 20,894 | SH | SOLE | 20,894 | 0 | 0 | ||
LOVESAC COMPANY | COMM STK | 54738L109 | 283 | 4,268 | SH | SOLE | 868 | 0 | 3,400 | ||
LOYALTY VENTURES INC | COMM STK | 54911Q107 | 612 | 20,345 | SH | SOLE | 14,645 | 0 | 5,700 | ||
LUCIRA HEALTH INC | COMM STK | 54948U105 | 150 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
LL FLOORING HOLDINGS INC | COMM STK | 55003T107 | 63,273 | 3,706,701 | SH | SOLE | 1,303,538 | 0 | 2,403,163 | ||
LUMENTUM HLDGS INC | COMM STK | 55024U109 | 31,230 | 295,261 | SH | SOLE | 85,053 | 0 | 210,208 | ||
LUMOS PHARMA INC | COMM STK | 55028X109 | 1,108 | 159,595 | SH | SOLE | 0 | 0 | 159,595 | ||
LYELL IMMUNOPHARMA INC | COMM STK | 55083R104 | 39,794 | 5,141,291 | SH | SOLE | 785,041 | 0 | 4,356,250 | ||
LYFT INC | COMM STK | 55087P104 | 6,545 | 153,174 | SH | SOLE | 103,802 | 0 | 49,372 | ||
M & T BK CORP | COMM STK | 55261F104 | 30,362 | 197,694 | SH | SOLE | 81,534 | 0 | 116,160 | ||
MBIA INC | COMM STK | 55262C100 | 987 | 62,530 | SH | SOLE | 3,230 | 0 | 59,300 | ||
MFA FINL INC | COMM STK | 55272X102 | 820 | 179,902 | SH | SOLE | 88,102 | 0 | 91,800 | ||
MGE ENERGY INC | COMM STK | 55277P104 | 155,661 | 1,892,539 | SH | SOLE | 631,657 | 0 | 1,260,882 | ||
MGM GROWTH PPTYS LLC | COMM STK | 55303A105 | 3,596 | 88,026 | SH | SOLE | 88,026 | 0 | 0 | ||
M/I HOMES INC | COMM STK | 55305B101 | 748 | 12,026 | SH | SOLE | 6,356 | 0 | 5,670 | ||
MKS INSTRS INC | COMM STK | 55306N104 | 75,116 | 431,282 | SH | SOLE | 118,703 | 0 | 312,579 | ||
MICT INC | COMM STK | 55328R109 | 20 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
MRC GLOBAL INC | COMM STK | 55345K103 | 341 | 49,512 | SH | SOLE | 23,912 | 0 | 25,600 | ||
MSCI INC | COMM STK | 55354G100 | 1,386,498 | 2,262,969 | SH | SOLE | 670,382 | 0 | 1,592,587 | ||
MYR GROUP INC DEL | COMM STK | 55405W104 | 678 | 6,137 | SH | SOLE | 1,137 | 0 | 5,000 | ||
MACOM TECH SOLUTIONS HLDGS I | COMM STK | 55405Y100 | 1,413 | 18,044 | SH | SOLE | 9,944 | 0 | 8,100 | ||
MYT NETHERLANDS PARENT B V | ADR | 55406W103 | 53,324 | 2,514,092 | SH | SOLE | 414,322 | 0 | 2,099,770 | ||
MACYS INC | COMM STK | 55616P104 | 3,669 | 140,137 | SH | SOLE | 77,537 | 0 | 62,600 | ||
MADISON SQUARE GRDN SPRT COR | COMM STK | 55825T103 | 55,440 | 319,117 | SH | SOLE | 121,474 | 0 | 197,643 | ||
MADISON SQUARE GRDN ENTERTNM | COMM STK | 55826T102 | 1,156 | 16,431 | SH | SOLE | 8,296 | 0 | 8,135 | ||
MAGNITE INC | COMM STK | 55955D100 | 934 | 53,389 | SH | SOLE | 34,599 | 0 | 18,790 | ||
MAIN STR CAP CORP | COMM STK | 56035L104 | 31,298 | 697,689 | SH | SOLE | 172,814 | 0 | 524,875 | ||
MALIBU BOATS INC | COMM STK | 56117J100 | 760 | 11,053 | SH | SOLE | 6,753 | 0 | 4,300 | ||
MAMMOTH ENERGY SVCS INC | COMM STK | 56155L108 | 33 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
MANNKIND CORP | COMM STK | 56400P706 | 407 | 93,091 | SH | SOLE | 43,091 | 0 | 50,000 | ||
MANPOWERGROUP INC WIS | COMM STK | 56418H100 | 3,797 | 39,015 | SH | SOLE | 26,586 | 0 | 12,429 | ||
MANULIFE FINL CORP | COMM STK | 56501R106 | 153,645 | 8,049,651 | SH | SOLE | 4,008,521 | 0 | 4,041,130 | ||
MARATHON PETE CORP | COMM STK | 56585A102 | 141,708 | 2,214,526 | SH | SOLE | 1,289,082 | 0 | 925,444 | ||
MARAVAI LIFESCIENCES HLDGS I | COMM STK | 56600D107 | 81,568 | 1,946,736 | SH | SOLE | 389,343 | 0 | 1,557,393 | ||
MARKETAXESS HLDGS INC | COMM STK | 57060D108 | 1,508,936 | 3,668,968 | SH | SOLE | 1,332,769 | 0 | 2,336,199 | ||
MARQETA INC | COMM STK | 57142B104 | 50,191 | 2,923,199 | SH | SOLE | 2,679,510 | 0 | 243,689 | ||
MARRIOTT VACATIONS WORLDWIDE | COMM STK | 57164Y107 | 150,405 | 890,076 | SH | SOLE | 274,322 | 0 | 615,754 | ||
MASTECH DIGITAL INC | COMM STK | 57633B100 | 517 | 30,284 | SH | SOLE | 0 | 0 | 30,284 | ||
MASTERCARD INCORPORATED | COMM STK | 57636Q104 | 8,652,347 | 24,079,780 | SH | SOLE | 10,846,818 | 0 | 13,232,962 | ||
MATCH GROUP INC NEW | COMM STK | 57667L107 | 1,874,275 | 14,172,214 | SH | SOLE | 6,543,858 | 0 | 7,628,356 | ||
MATSON INC | COMM STK | 57686G105 | 187,147 | 2,078,714 | SH | SOLE | 625,208 | 0 | 1,453,506 | ||
MAXLINEAR INC | COMM STK | 57776J100 | 200,179 | 2,655,248 | SH | SOLE | 845,339 | 0 | 1,809,909 | ||
MAXCYTE INC | COMM STK | 57777K106 | 5,674 | 556,816 | SH | SOLE | 120,638 | 0 | 436,178 | ||
MAXAR TECHNOLOGIES INC | COMM STK | 57778K105 | 860 | 29,135 | SH | SOLE | 16,205 | 0 | 12,930 | ||
MCEWEN MNG INC | COMM STK | 58039P107 | 204 | 230,200 | SH | SOLE | 0 | 0 | 230,200 | ||
MCKESSON CORP | COMM STK | 58155Q103 | 177,376 | 713,585 | SH | SOLE | 311,919 | 0 | 401,666 | ||
MCLAREN TECHNOLOGY ACQ CORP | COMM STK | 58176U208 | 760 | 75,500 | SH | SOLE | 75,500 | 0 | 0 | ||
MEDIAALPHA INC | COMM STK | 58450V104 | 249 | 16,150 | SH | SOLE | 4,850 | 0 | 11,300 | ||
MEDICAL PPTYS TRUST INC | COMM STK | 58463J304 | 3,939 | 166,689 | SH | SOLE | 81,959 | 0 | 84,730 | ||
MEDICINOVA INC | COMM STK | 58468P206 | 84 | 31,500 | SH | SOLE | 9,100 | 0 | 22,400 | ||
MEDIFAST INC | COMM STK | 58470H101 | 1,830 | 8,737 | SH | SOLE | 6,537 | 0 | 2,200 | ||
MEDNAX INC | COMM STK | 58502B106 | 1,759 | 64,628 | SH | SOLE | 42,318 | 0 | 22,310 | ||
MEDPACE HLDGS INC | COMM STK | 58506Q109 | 107,352 | 493,256 | SH | SOLE | 127,456 | 0 | 365,800 | ||
MERCADOLIBRE INC | COMM STK | 58733R102 | 635,722 | 471,464 | SH | SOLE | 210,574 | 0 | 260,890 | ||
MERCADOLIBRE INC | CONV BND | 58733RAD4 | 24,085 | 7,731,000 | PRN | SOLE | 3,583,000 | 0 | 4,148,000 | ||
MERCK & CO INC | COMM STK | 58933Y105 | 1,326,240 | 17,304,803 | SH | SOLE | 6,925,165 | 0 | 10,379,638 | ||
MERITAGE HOMES CORP | COMM STK | 59001A102 | 169,019 | 1,384,720 | SH | SOLE | 475,476 | 0 | 909,244 | ||
MERITOR INC | COMM STK | 59001K100 | 88,907 | 3,587,859 | SH | SOLE | 1,047,285 | 0 | 2,540,574 | ||
MERSANA THERAPEUTICS INC | COMM STK | 59045L106 | 712 | 114,447 | SH | SOLE | 114,447 | 0 | 0 | ||
MESA LABS INC | COMM STK | 59064R109 | 406 | 1,237 | SH | SOLE | 337 | 0 | 900 | ||
META FINL GROUP INC | COMM STK | 59100U108 | 234 | 3,914 | SH | SOLE | 2,132 | 0 | 1,782 | ||
META MATERIALS INC | COMM STK | 59134N104 | 221 | 89,996 | SH | SOLE | 41,496 | 0 | 48,500 | ||
METLIFE INC | COMM STK | 59156R108 | 1,578,611 | 25,261,818 | SH | SOLE | 12,398,380 | 0 | 12,863,438 | ||
MICROVAST HOLDINGS INC | COMM STK | 59516C106 | 185 | 32,600 | SH | SOLE | 0 | 0 | 32,600 | ||
MID-AMER APT CMNTYS INC | COMM STK | 59522J103 | 40,878 | 178,166 | SH | SOLE | 72,599 | 0 | 105,567 | ||
MILESTONE SCIENTIFIC INC | COMM STK | 59935P209 | 76 | 36,700 | SH | SOLE | 0 | 0 | 36,700 | ||
MIND MEDICINE MINDMED INC | COMM STK | 60255C109 | 32 | 22,986 | SH | SOLE | 22,986 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COMM STK | 60468T105 | 319,021 | 2,174,799 | SH | SOLE | 344,634 | 0 | 1,830,165 | ||
MODERNA INC | COMM STK | 60770K107 | 617,631 | 2,431,808 | SH | SOLE | 773,670 | 0 | 1,658,138 | ||
MODIVCARE INC | COMM STK | 60783X104 | 119,300 | 804,504 | SH | SOLE | 210,718 | 0 | 593,786 | ||
MOELIS & CO | COMM STK | 60786M105 | 1,372 | 21,949 | SH | SOLE | 11,949 | 0 | 10,000 | ||
MOLINA HEALTHCARE INC | COMM STK | 60855R100 | 1,291,952 | 4,061,719 | SH | SOLE | 1,092,814 | 0 | 2,968,905 | ||
MOLSON COORS BEVERAGE CO | COMM STK | 60871R209 | 12,759 | 275,265 | SH | SOLE | 105,467 | 0 | 169,798 | ||
MOMENTIVE GLOBAL INC | COMM STK | 60878Y108 | 787 | 37,230 | SH | SOLE | 15,330 | 0 | 21,900 | ||
MONEYGRAM INTL INC | COMM STK | 60935Y208 | 207 | 26,256 | SH | SOLE | 10,956 | 0 | 15,300 | ||
MONGODB INC | COMM STK | 60937P106 | 3,790,779 | 7,161,197 | SH | SOLE | 3,152,175 | 0 | 4,009,022 | ||
MONSTER BEVERAGE CORP NEW | COMM STK | 61174X109 | 182,803 | 1,903,405 | SH | SOLE | 1,172,389 | 0 | 731,016 | ||
MONTE ROSA THERAPEUTICS INC | COMM STK | 61225M102 | 84,680 | 4,146,919 | SH | SOLE | 767,025 | 0 | 3,379,894 | ||
MORPHIC HLDG INC | COMM STK | 61775R105 | 54,315 | 1,146,361 | SH | SOLE | 206,552 | 0 | 939,809 | ||
MOSAIC CO NEW | COMM STK | 61945C103 | 21,346 | 543,304 | SH | SOLE | 225,526 | 0 | 317,778 | ||
MR COOPER GROUP INC | COMM STK | 62482R107 | 786 | 18,896 | SH | SOLE | 10,011 | 0 | 8,885 | ||
MULTIPLAN CORPORATION | COMM STK | 62548M100 | 165,340 | 37,322,747 | SH | SOLE | 14,658,666 | 0 | 22,664,081 | ||
MYRIAD GENETICS INC | COMM STK | 62855J104 | 880 | 31,902 | SH | SOLE | 17,622 | 0 | 14,280 | ||
N-ABLE INC | COMM STK | 62878D100 | 176 | 15,822 | SH | SOLE | 1,672 | 0 | 14,150 | ||
NIO INC | ADR | 62914V106 | 1,467 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COMM STK | 62921N105 | 323 | 18,220 | SH | SOLE | 2,020 | 0 | 16,200 | ||
NVR INC | COMM STK | 62944T105 | 174,802 | 29,583 | SH | SOLE | 16,640 | 0 | 12,943 | ||
NOV INC | COMM STK | 62955J103 | 147,895 | 10,914,768 | SH | SOLE | 4,149,947 | 0 | 6,764,821 | ||
NANOSTRING TECHNOLOGIES INC | COMM STK | 63009R109 | 629 | 14,901 | SH | SOLE | 12,001 | 0 | 2,900 | ||
NATIONAL HEALTH INVS INC | COMM STK | 63633D104 | 1,439 | 25,040 | SH | SOLE | 21,820 | 0 | 3,220 | ||
NATIONAL VISION HLDGS INC | COMM STK | 63845R107 | 37,214 | 775,443 | SH | SOLE | 237,221 | 0 | 538,222 | ||
NATURAL GAS SVCS GROUP INC | COMM STK | 63886Q109 | 222 | 21,188 | SH | SOLE | 21,188 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COMM STK | 63888U108 | 154 | 10,809 | SH | SOLE | 10,809 | 0 | 0 | ||
NAVIENT CORPORATION | COMM STK | 63938C108 | 1,838 | 86,628 | SH | SOLE | 50,728 | 0 | 35,900 | ||
NCINO INC | COMM STK | 63947U107 | 530,685 | 9,673,434 | SH | SOLE | 2,193,555 | 0 | 7,479,879 | ||
NELNET INC | COMM STK | 64031N108 | 436 | 4,468 | SH | SOLE | 1,146 | 0 | 3,322 | ||
NEOLEUKIN THERAPEUTICS INC | COMM STK | 64049K104 | 77 | 16,034 | SH | SOLE | 16,034 | 0 | 0 | ||
NEOGENOMICS INC | COMM STK | 64049M209 | 52,896 | 1,550,282 | SH | SOLE | 385,582 | 0 | 1,164,700 | ||
NERDWALLET INC | COMM STK | 64082B102 | 30,214 | 1,996,578 | SH | SOLE | 577,814 | 0 | 1,418,764 | ||
NETAPP INC | COMM STK | 64110D104 | 30,864 | 335,510 | SH | SOLE | 131,370 | 0 | 204,140 | ||
NETFLIX INC | COMM STK | 64110L106 | 10,162,221 | 16,868,438 | SH | SOLE | 7,357,451 | 0 | 9,510,987 | ||
NETEASE INC | ADR | 64110W102 | 1,447 | 14,220 | SH | SOLE | 14,220 | 0 | 0 | ||
NETGEAR INC | COMM STK | 64111Q104 | 474 | 16,223 | SH | SOLE | 7,623 | 0 | 8,600 | ||
NETSCOUT SYS INC | COMM STK | 64115T104 | 690 | 20,846 | SH | SOLE | 11,446 | 0 | 9,400 | ||
NEUROCRINE BIOSCIENCES INC | COMM STK | 64125C109 | 371,311 | 4,359,645 | SH | SOLE | 1,568,056 | 0 | 2,791,589 | ||
NEVRO CORP | COMM STK | 64157F103 | 188,774 | 2,328,531 | SH | SOLE | 483,315 | 0 | 1,845,216 | ||
NEW RESIDENTIAL INVT CORP | COMM STK | 64828T201 | 1,448 | 135,212 | SH | SOLE | 61,462 | 0 | 73,750 | ||
NEW RELIC INC | COMM STK | 64829B100 | 8,200 | 74,572 | SH | SOLE | 33,308 | 0 | 41,264 | ||
NEWMARK GROUP INC | COMM STK | 65158N102 | 1,762 | 94,214 | SH | SOLE | 28,492 | 0 | 65,722 | ||
NEWS CORP NEW | COMM STK | 65249B109 | 1,123,990 | 50,380,541 | SH | SOLE | 22,400,140 | 0 | 27,980,401 | ||
NEWS CORP NEW | COMM STK | 65249B208 | 3,886 | 172,706 | SH | SOLE | 66,051 | 0 | 106,655 | ||
NEXTIER OILFIELD SOLUTIONS | COMM STK | 65290C105 | 61,322 | 17,273,895 | SH | SOLE | 5,419,806 | 0 | 11,854,089 | ||
NEXSTAR MEDIA GROUP INC | COMM STK | 65336K103 | 52,610 | 348,459 | SH | SOLE | 90,529 | 0 | 257,930 | ||
NEXTERA ENERGY INC | COMM STK | 65339F101 | 3,597,997 | 38,538,953 | SH | SOLE | 18,621,281 | 0 | 19,917,672 | ||
NEXTERA ENERGY INC | CVPFSTKF | 65339F770 | 290,523 | 5,045,733 | SH | SOLE | 1,741,178 | 0 | 3,304,555 | ||
NEXTERA ENERGY PARTNERS LP | COMM STK | 65341B106 | 187,420 | 2,220,612 | SH | SOLE | 596,793 | 0 | 1,623,819 | ||
NEXPOINT RESIDENTIAL TR INC | COMM STK | 65341D102 | 22,138 | 264,087 | SH | SOLE | 90,687 | 0 | 173,400 | ||
NEXTGEN HEALTHCARE INC | COMM STK | 65343C102 | 991 | 55,702 | SH | SOLE | 20,202 | 0 | 35,500 | ||
NEXTDOOR HOLDINGS INC | COMM STK | 65345M108 | 85,798 | 10,874,248 | SH | SOLE | 5,234,825 | 0 | 5,639,423 | ||
NISOURCE INC | COMM STK | 65473P105 | 522,909 | 18,939,102 | SH | SOLE | 8,384,620 | 0 | 10,554,482 | ||
NISOURCE INC | CVPFSTKF | 65473P121 | 225,453 | 2,015,586 | SH | SOLE | 684,102 | 0 | 1,331,484 | ||
NKARTA INC | COMM STK | 65487U108 | 19,132 | 1,246,396 | SH | SOLE | 357,847 | 0 | 888,549 | ||
NOODLES & CO | COMM STK | 65540B105 | 211 | 23,280 | SH | SOLE | 23,280 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COMM STK | 66611T108 | 282 | 17,476 | SH | SOLE | 3,076 | 0 | 14,400 | ||
NORTHWEST NAT HLDG CO | COMM STK | 66765N105 | 861 | 17,652 | SH | SOLE | 8,162 | 0 | 9,490 | ||
NOVARTIS AG | ADR | 66987V109 | 2,992 | 34,209 | SH | SOLE | 25,802 | 0 | 8,407 | ||
NOVANTA INC | COMM STK | 67000B104 | 377,298 | 2,139,728 | SH | SOLE | 531,494 | 0 | 1,608,234 | ||
NOW INC | COMM STK | 67011P100 | 1,239 | 145,051 | SH | SOLE | 77,721 | 0 | 67,330 | ||
NU SKIN ENTERPRISES INC | COMM STK | 67018T105 | 838 | 16,520 | SH | SOLE | 7,920 | 0 | 8,600 | ||
NUANCE COMMUNICATIONS INC | COMM STK | 67020Y100 | 7,755 | 140,181 | SH | SOLE | 89,700 | 0 | 50,481 | ||
NUTANIX INC | COMM STK | 67059N108 | 2,541 | 79,741 | SH | SOLE | 43,641 | 0 | 36,100 | ||
NVIDIA CORPORATION | COMM STK | 67066G104 | 13,506,482 | 45,923,235 | SH | SOLE | 19,444,148 | 0 | 26,479,087 | ||
NURIX THERAPEUTICS INC | COMM STK | 67080M103 | 141,018 | 4,871,084 | SH | SOLE | 1,094,006 | 0 | 3,777,078 | ||
NUVATION BIO INC | COMM STK | 67080N101 | 317 | 37,242 | SH | SOLE | 19,142 | 0 | 18,100 | ||
NXT-ID INC | COMM STK | 67091J404 | 32 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
O-I GLASS INC | COMM STK | 67098H104 | 1,505 | 125,100 | SH | SOLE | 73,400 | 0 | 51,700 | ||
OREILLY AUTOMOTIVE INC | COMM STK | 67103H107 | 1,022,093 | 1,447,252 | SH | SOLE | 629,797 | 0 | 817,455 | ||
OFG BANCORP | COMM STK | 67103X102 | 894 | 33,652 | SH | SOLE | 17,252 | 0 | 16,400 | ||
OAK STR HEALTH INC | COMM STK | 67181A107 | 18,683 | 563,762 | SH | SOLE | 115,977 | 0 | 447,785 | ||
OCULAR THERAPEUTIX INC | COMM STK | 67576A100 | 92 | 13,260 | SH | SOLE | 13,260 | 0 | 0 | ||
OCUGEN INC | COMM STK | 67577C105 | 581 | 127,633 | SH | SOLE | 37,833 | 0 | 89,800 | ||
OFFICE PPTYS INCOME TR | COMM STK | 67623C109 | 661 | 26,617 | SH | SOLE | 10,917 | 0 | 15,700 | ||
OLEMA PHARMACEUTICALS INC | COMM STK | 68062P106 | 657 | 70,172 | SH | SOLE | 1,672 | 0 | 68,500 | ||
OLO INC | COMM STK | 68134L109 | 6,032 | 289,863 | SH | SOLE | 232,026 | 0 | 57,837 | ||
OLYMPIC STEEL INC | COMM STK | 68162K106 | 421 | 17,904 | SH | SOLE | 8,504 | 0 | 9,400 | ||
OMNICELL COM | COMM STK | 68213N109 | 100,959 | 559,513 | SH | SOLE | 145,103 | 0 | 414,410 | ||
ONCOCYTE CORP | COMM STK | 68235C107 | 59 | 27,078 | SH | SOLE | 27,078 | 0 | 0 | ||
ONE GAS INC | COMM STK | 68235P108 | 245,231 | 3,160,604 | SH | SOLE | 867,191 | 0 | 2,293,413 | ||
1 800 FLOWERS COM INC | COMM STK | 68243Q106 | 706 | 30,227 | SH | SOLE | 21,159 | 0 | 9,068 | ||
ONEMAIN HLDGS INC | COMM STK | 68268W103 | 1,581 | 31,592 | SH | SOLE | 11,892 | 0 | 19,700 | ||
1LIFE HEALTHCARE INC | COMM STK | 68269G107 | 6,517 | 370,911 | SH | SOLE | 203,370 | 0 | 167,541 | ||
ONESPAN INC | COMM STK | 68287N100 | 433 | 25,550 | SH | SOLE | 25,550 | 0 | 0 | ||
ON24 INC | COMM STK | 68339B104 | 4,296 | 247,611 | SH | SOLE | 220,596 | 0 | 27,015 | ||
OPEN LENDING CORP | COMM STK | 68373J104 | 33,138 | 1,474,116 | SH | SOLE | 549,047 | 0 | 925,069 | ||
OPKO HEALTH INC | COMM STK | 68375N103 | 1,369 | 284,674 | SH | SOLE | 143,088 | 0 | 141,586 | ||
OPORTUN FINL CORP | COMM STK | 68376D104 | 354 | 17,472 | SH | SOLE | 17,472 | 0 | 0 | ||
ORACLE CORP | COMM STK | 68389X105 | 212,649 | 2,438,355 | SH | SOLE | 971,419 | 0 | 1,466,936 | ||
OPTION CARE HEALTH INC | COMM STK | 68404L201 | 285,948 | 10,054,423 | SH | SOLE | 2,829,099 | 0 | 7,225,324 | ||
ORASURE TECHNOLOGIES INC | COMM STK | 68554V108 | 966 | 111,177 | SH | SOLE | 59,902 | 0 | 51,275 | ||
ORCHID IS CAP INC | COMM STK | 68571X103 | 379 | 84,302 | SH | SOLE | 70,342 | 0 | 13,960 | ||
ORGANOGENESIS HLDGS INC | COMM STK | 68621F102 | 98 | 10,564 | SH | SOLE | 10,564 | 0 | 0 | ||
ORIGIN BANCORP INC | COMM STK | 68621T102 | 137,249 | 3,197,789 | SH | SOLE | 985,118 | 0 | 2,212,671 | ||
ORIC PHARMACEUTICALS INC | COMM STK | 68622P109 | 702 | 47,769 | SH | SOLE | 47,769 | 0 | 0 | ||
ORGANON & CO | COMM STK | 68622V106 | 16,400 | 538,585 | SH | SOLE | 212,438 | 0 | 326,147 | ||
ORION ACQUISITION CORP | COMM STK | 68626A207 | 8,183 | 830,786 | SH | SOLE | 97,232 | 0 | 733,554 | ||
ORION OFFICE REIT INC | COMM STK | 68629Y103 | 617 | 33,035 | SH | SOLE | 32,879 | 0 | 156 | ||
OTIS WORLDWIDE CORP | COMM STK | 68902V107 | 327,047 | 3,756,134 | SH | SOLE | 1,904,272 | 0 | 1,851,862 | ||
OTONOMY INC | COMM STK | 68906L105 | 128 | 61,400 | SH | SOLE | 0 | 0 | 61,400 | ||
OUSTER INC | COMM STK | 68989M103 | 54 | 10,387 | SH | SOLE | 10,387 | 0 | 0 | ||
OUTFRONT MEDIA INC | COMM STK | 69007J106 | 1,347 | 50,218 | SH | SOLE | 24,448 | 0 | 25,770 | ||
OVINTIV INC | COMM STK | 69047Q102 | 3,869 | 114,796 | SH | SOLE | 66,996 | 0 | 47,800 | ||
OZON HLDGS PLC | ADR | 69269L104 | 88,852 | 3,000,742 | SH | SOLE | 877,697 | 0 | 2,123,045 | ||
PDL CMNTY BANCORP | COMM STK | 69290X101 | 21,126 | 1,443,014 | SH | SOLE | 408,739 | 0 | 1,034,275 | ||
PBF ENERGY INC | COMM STK | 69318G106 | 568 | 43,767 | SH | SOLE | 43,767 | 0 | 0 | ||
PCSB FINL CORP | COMM STK | 69324R104 | 30,062 | 1,578,896 | SH | SOLE | 546,801 | 0 | 1,032,095 | ||
PDC ENERGY INC | COMM STK | 69327R101 | 26,839 | 550,204 | SH | SOLE | 144,904 | 0 | 405,300 | ||
PG&E CORP | COMM STK | 69331C108 | 885,587 | 72,947,844 | SH | SOLE | 30,831,254 | 0 | 42,116,590 | ||
PGT INNOVATIONS INC | COMM STK | 69336V101 | 36,749 | 1,634,011 | SH | SOLE | 382,032 | 0 | 1,251,979 | ||
PJT PARTNERS INC | COMM STK | 69343T107 | 476 | 6,420 | SH | SOLE | 1,620 | 0 | 4,800 | ||
PNM RES INC | COMM STK | 69349H107 | 26,953 | 590,939 | SH | SOLE | 178,297 | 0 | 412,642 | ||
PPL CORP | COMM STK | 69351T106 | 33,328 | 1,108,716 | SH | SOLE | 447,462 | 0 | 661,254 | ||
PMV PHARMACEUTICALS INC | COMM STK | 69353Y103 | 1,183 | 51,224 | SH | SOLE | 39,124 | 0 | 12,100 | ||
PRA GROUP INC | COMM STK | 69354N106 | 135,601 | 2,700,669 | SH | SOLE | 704,631 | 0 | 1,996,038 | ||
PS BUSINESS PKS INC CALIF | COMM STK | 69360J107 | 423,554 | 2,299,797 | SH | SOLE | 702,911 | 0 | 1,596,886 | ||
PTC THERAPEUTICS INC | COMM STK | 69366J200 | 83,904 | 2,106,561 | SH | SOLE | 415,490 | 0 | 1,691,071 | ||
PTC INC | COMM STK | 69370C100 | 548,682 | 4,528,951 | SH | SOLE | 1,709,136 | 0 | 2,819,815 | ||
P10 INC | COMM STK | 69376K106 | 40,201 | 2,875,574 | SH | SOLE | 673,268 | 0 | 2,202,306 | ||
PACIFIC BIOSCIENCES CALIF IN | COMM STK | 69404D108 | 118,212 | 5,833,804 | SH | SOLE | 1,330,965 | 0 | 4,502,839 | ||
PACIFIC PREMIER BANCORP | COMM STK | 69478X105 | 226,056 | 5,647,159 | SH | SOLE | 1,408,013 | 0 | 4,239,146 | ||
PAGERDUTY INC | COMM STK | 69553P100 | 2,868 | 82,520 | SH | SOLE | 55,320 | 0 | 27,200 | ||
PALANTIR TECHNOLOGIES INC | COMM STK | 69608A108 | 14,144 | 776,738 | SH | SOLE | 439,292 | 0 | 337,446 | ||
PALOMAR HLDGS INC | COMM STK | 69753M105 | 69,765 | 1,077,122 | SH | SOLE | 347,191 | 0 | 729,931 | ||
PAR PAC HOLDINGS INC | COMM STK | 69888T207 | 444 | 26,896 | SH | SOLE | 2,996 | 0 | 23,900 | ||
PARAMOUNT GROUP INC | COMM STK | 69924R108 | 470 | 56,349 | SH | SOLE | 28,149 | 0 | 28,200 | ||
PARDES BIOSCIENCES INC | COMM STK | 69945Q105 | 52,097 | 3,212,475 | SH | SOLE | 428,952 | 0 | 2,783,523 | ||
PARK AEROSPACE CORP | COMM STK | 70014A104 | 270 | 20,458 | SH | SOLE | 13,058 | 0 | 7,400 | ||
PARSONS CORP DEL | COMM STK | 70202L102 | 83,160 | 2,471,313 | SH | SOLE | 808,684 | 0 | 1,662,629 | ||
PAVMED INC | COMM STK | 70387R106 | 61 | 24,699 | SH | SOLE | 24,699 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COMM STK | 70432V102 | 873,401 | 2,103,618 | SH | SOLE | 730,211 | 0 | 1,373,407 | ||
PAYCOR HCM INC | COMM STK | 70435P102 | 72,686 | 2,522,928 | SH | SOLE | 663,379 | 0 | 1,859,549 | ||
PAYLOCITY HLDG CORP | COMM STK | 70438V106 | 1,865,728 | 7,900,271 | SH | SOLE | 1,648,366 | 0 | 6,251,905 | ||
PAYPAL HLDGS INC | COMM STK | 70450Y103 | 3,447,342 | 18,280,528 | SH | SOLE | 7,172,815 | 0 | 11,107,713 | ||
PAYONEER GLOBAL INC | COMM STK | 70451X104 | 144,998 | 19,727,660 | SH | SOLE | 7,270,144 | 0 | 12,457,516 | ||
PEBBLEBROOK HOTEL TR | COMM STK | 70509V100 | 168,213 | 7,519,561 | SH | SOLE | 2,429,787 | 0 | 5,089,774 | ||
PEDEVCO CORP | COMM STK | 70532Y303 | 83 | 78,100 | SH | SOLE | 78,100 | 0 | 0 | ||
PELOTON INTERACTIVE INC | COMM STK | 70614W100 | 614,635 | 17,187,776 | SH | SOLE | 8,866,450 | 0 | 8,321,326 | ||
RANGER OIL CORPORATION | COMM STK | 70788V102 | 216 | 8,008 | SH | SOLE | 8,008 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COMM STK | 70931T103 | 72,376 | 4,176,313 | SH | SOLE | 1,562,582 | 0 | 2,613,731 | ||
PENNYMAC FINL SVCS INC NEW | COMM STK | 70932M107 | 273,321 | 3,916,901 | SH | SOLE | 1,164,863 | 0 | 2,752,038 | ||
PENSKE AUTOMOTIVE GRP INC | COMM STK | 70959W103 | 536 | 5,002 | SH | SOLE | 2,378 | 0 | 2,624 | ||
PENUMBRA INC | COMM STK | 70975L107 | 355,906 | 1,238,709 | SH | SOLE | 286,747 | 0 | 951,962 | ||
PERFICIENT INC | COMM STK | 71375U101 | 49,877 | 385,776 | SH | SOLE | 95,376 | 0 | 290,400 | ||
PERFORMANCE FOOD GROUP CO | COMM STK | 71377A103 | 30,087 | 655,634 | SH | SOLE | 180,666 | 0 | 474,968 | ||
PERSHING SQUARE TONTINE HLDG | COMM STK | 71531R109 | 284 | 14,391 | SH | SOLE | 14,391 | 0 | 0 | ||
PERSONALIS INC | COMM STK | 71535D106 | 327 | 22,889 | SH | SOLE | 6,189 | 0 | 16,700 | ||
PETCO HEALTH & WELLNESS CO I | COMM STK | 71601V105 | 81,033 | 4,094,659 | SH | SOLE | 1,322,121 | 0 | 2,772,538 | ||
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 14,871 | 1,354,383 | SH | SOLE | 0 | 0 | 1,354,383 | ||
PHARMACYTE BIOTECH INC | COMM STK | 71715X203 | 195 | 78,100 | SH | SOLE | 71,600 | 0 | 6,500 | ||
PHIBRO ANIMAL HEALTH CORP | COMM STK | 71742Q106 | 225 | 11,019 | SH | SOLE | 1,419 | 0 | 9,600 | ||
PHYSICIANS RLTY TR | COMM STK | 71943U104 | 1,322 | 70,228 | SH | SOLE | 30,048 | 0 | 40,180 | ||
PHREESIA INC | COMM STK | 71944F106 | 324,860 | 7,797,879 | SH | SOLE | 1,619,454 | 0 | 6,178,425 | ||
PHUNWARE INC | COMM STK | 71948P100 | 68 | 26,024 | SH | SOLE | 26,024 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COMM STK | 72346Q104 | 491,142 | 5,142,843 | SH | SOLE | 1,475,497 | 0 | 3,667,346 | ||
PINTEREST INC | COMM STK | 72352L106 | 1,176,272 | 32,359,618 | SH | SOLE | 11,572,063 | 0 | 20,787,555 | ||
PIXELWORKS INC | COMM STK | 72581M305 | 310 | 70,500 | SH | SOLE | 24,900 | 0 | 45,600 | ||
PLANET FITNESS INC | COMM STK | 72703H101 | 217,962 | 2,406,288 | SH | SOLE | 481,016 | 0 | 1,925,272 | ||
PLAYTIKA HLDG CORP | COMM STK | 72815L107 | 154,216 | 8,919,404 | SH | SOLE | 4,511,711 | 0 | 4,407,693 | ||
PLUG POWER INC | COMM STK | 72919P202 | 10,549 | 373,671 | SH | SOLE | 250,071 | 0 | 123,600 | ||
POOL CORP | COMM STK | 73278L105 | 189,994 | 335,678 | SH | SOLE | 111,826 | 0 | 223,852 | ||
POSHMARK INC | COMM STK | 73739W104 | 10,292 | 604,316 | SH | SOLE | 152,409 | 0 | 451,907 | ||
POSTAL REALTY TRUST INC | COMM STK | 73757R102 | 203 | 10,259 | SH | SOLE | 859 | 0 | 9,400 | ||
POWER & DIGITAL INFRASTRUCTU | COMM STK | 73919C209 | 1,130 | 112,309 | SH | SOLE | 112,309 | 0 | 0 | ||
POWERFLEET INC | COMM STK | 73931J109 | 75 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
POWER REIT | COMM STK | 73933H101 | 845 | 12,260 | SH | SOLE | 8,684 | 0 | 3,576 | ||
PRAXIS PRECISION MEDICINES I | COMM STK | 74006W108 | 527 | 26,736 | SH | SOLE | 9,736 | 0 | 17,000 | ||
PRECIGEN INC | COMM STK | 74017N105 | 241 | 64,866 | SH | SOLE | 19,266 | 0 | 45,600 | ||
PREFERRED APT CMNTYS INC | COMM STK | 74039L103 | 534 | 29,545 | SH | SOLE | 3,645 | 0 | 25,900 | ||
PREDICTIVE ONCOLOGY INC | COMM STK | 74039M200 | 217 | 227,900 | SH | SOLE | 0 | 0 | 227,900 | ||
PREMIER INC | COMM STK | 74051N102 | 1,206 | 29,292 | SH | SOLE | 14,492 | 0 | 14,800 | ||
PREMIER FINANCIAL CORP | COMM STK | 74052F108 | 329 | 10,657 | SH | SOLE | 10,657 | 0 | 0 | ||
PRELUDE THERAPEUTICS INC | COMM STK | 74065P101 | 3,789 | 304,332 | SH | SOLE | 74,338 | 0 | 229,994 | ||
PRESTIGE CONSMR HEALTHCARE I | COMM STK | 74112D101 | 2,654 | 43,760 | SH | SOLE | 19,827 | 0 | 23,933 | ||
PRICE T ROWE GROUP INC | COMM STK | 74144T108 | 62,523 | 317,959 | SH | SOLE | 124,983 | 0 | 192,976 | ||
PRIMORIS SVCS CORP | COMM STK | 74164F103 | 1,190 | 49,637 | SH | SOLE | 38,037 | 0 | 11,600 | ||
PRIMERICA INC | COMM STK | 74164M108 | 103,281 | 673,850 | SH | SOLE | 173,450 | 0 | 500,400 | ||
PRIMIS FINANCIAL CORP | COMM STK | 74167B109 | 206 | 13,716 | SH | SOLE | 13,716 | 0 | 0 | ||
PRIMO WATER CORPORATION | COMM STK | 74167P108 | 189 | 10,712 | SH | SOLE | 10,712 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COMM STK | 74251V102 | 26,433 | 365,456 | SH | SOLE | 143,296 | 0 | 222,160 | ||
PROASSURANCE CORP | COMM STK | 74267C106 | 75,317 | 2,976,937 | SH | SOLE | 1,027,699 | 0 | 1,949,238 | ||
PROCORE TECHNOLOGIES INC | COMM STK | 74275K108 | 303,359 | 3,793,416 | SH | SOLE | 731,241 | 0 | 3,062,175 | ||
PROCEPT BIOROBOTICS CORP | COMM STK | 74276L105 | 34,109 | 1,403,071 | SH | SOLE | 231,279 | 0 | 1,171,792 | ||
PRIVIA HEALTH GROUP INC | COMM STK | 74276R102 | 28,926 | 1,118,118 | SH | SOLE | 306,968 | 0 | 811,150 | ||
PROG HOLDINGS INC | COMM STK | 74319R101 | 251,661 | 5,578,830 | SH | SOLE | 1,624,100 | 0 | 3,954,730 | ||
PROLOGIS INC. | COMM STK | 74340W103 | 3,297,157 | 19,583,967 | SH | SOLE | 9,294,012 | 0 | 10,289,955 | ||
PROS HOLDINGS INC | COMM STK | 74346Y103 | 642 | 18,627 | SH | SOLE | 9,427 | 0 | 9,200 | ||
PROOF ACQUISITION CORP I | COMM STK | 74349W203 | 1,109 | 110,750 | SH | SOLE | 110,750 | 0 | 0 | ||
PROTERRA INC | COMM STK | 74374T109 | 280 | 31,700 | SH | SOLE | 0 | 0 | 31,700 | ||
PROVIDENT BANCORP INC | COMM STK | 74383L105 | 31,198 | 1,677,286 | SH | SOLE | 479,779 | 0 | 1,197,507 | ||
PROVIDENT FINL SVCS INC | COMM STK | 74386T105 | 822 | 33,942 | SH | SOLE | 18,624 | 0 | 15,318 | ||
PRUDENTIAL BANCORP INC NEW | COMM STK | 74431A101 | 218 | 16,085 | SH | SOLE | 16,085 | 0 | 0 | ||
PUBLIC STORAGE | COMM STK | 74460D109 | 355,735 | 949,741 | SH | SOLE | 367,361 | 0 | 582,380 | ||
PUBMATIC INC | COMM STK | 74467Q103 | 3,877 | 113,863 | SH | SOLE | 106,663 | 0 | 7,200 | ||
PULSE BIOSCIENCES INC | COMM STK | 74587B101 | 187 | 12,645 | SH | SOLE | 945 | 0 | 11,700 | ||
PUMA BIOTECHNOLOGY INC | COMM STK | 74587V107 | 44 | 14,368 | SH | SOLE | 14,368 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COMM STK | 74623V103 | 191 | 19,941 | SH | SOLE | 3,541 | 0 | 16,400 | ||
PURE STORAGE INC | COMM STK | 74624M102 | 482,302 | 14,817,260 | SH | SOLE | 1,119,094 | 0 | 13,698,166 | ||
PURE STORAGE INC | CONV BND | 74624MAB8 | 1,683 | 1,265,000 | PRN | SOLE | 1,265,000 | 0 | 0 | ||
PURPLE INNOVATION INC | COMM STK | 74640Y106 | 165 | 12,449 | SH | SOLE | 10,749 | 0 | 1,700 | ||
PZENA INVT MGMT INC | COMM STK | 74731Q103 | 115 | 12,139 | SH | SOLE | 12,139 | 0 | 0 | ||
QORVO INC | COMM STK | 74736K101 | 25,910 | 165,678 | SH | SOLE | 64,390 | 0 | 101,288 | ||
Q2 HLDGS INC | COMM STK | 74736L109 | 1,613 | 20,305 | SH | SOLE | 9,405 | 0 | 10,900 | ||
QUALIGEN THERAPEUTICS INC | COMM STK | 74754R103 | 166 | 154,700 | SH | SOLE | 25,800 | 0 | 128,900 | ||
QUALYS INC | COMM STK | 74758T303 | 64,080 | 466,990 | SH | SOLE | 119,000 | 0 | 347,990 | ||
QUANTUM SI INC | COMM STK | 74765K105 | 18,567 | 2,359,250 | SH | SOLE | 379,912 | 0 | 1,979,338 | ||
QUANTERIX CORP | COMM STK | 74766Q101 | 61,294 | 1,445,602 | SH | SOLE | 326,648 | 0 | 1,118,954 | ||
QUANTUMSCAPE CORP | COMM STK | 74767V109 | 2,520 | 113,564 | SH | SOLE | 67,902 | 0 | 45,662 | ||
QUEST DIAGNOSTICS INC | COMM STK | 74834L100 | 31,971 | 184,790 | SH | SOLE | 74,738 | 0 | 110,052 | ||
QUIDEL CORP | COMM STK | 74838J101 | 824,640 | 6,108,899 | SH | SOLE | 2,289,575 | 0 | 3,819,324 | ||
QURATE RETAIL INC | COMM STK | 74915M100 | 1,106 | 145,571 | SH | SOLE | 80,101 | 0 | 65,470 | ||
RGC RES INC | COMM STK | 74955L103 | 13,922 | 605,036 | SH | SOLE | 151,786 | 0 | 453,250 | ||
RLJ LODGING TR | COMM STK | 74965L101 | 1,464 | 105,099 | SH | SOLE | 67,796 | 0 | 37,303 | ||
RMR GROUP INC | COMM STK | 74967R106 | 643 | 18,544 | SH | SOLE | 12,713 | 0 | 5,831 | ||
RH | COMM STK | 74967X103 | 455,029 | 849,030 | SH | SOLE | 160,025 | 0 | 689,005 | ||
RLX TECHNOLOGY INC | ADR | 74969N103 | 60 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
RPT REALTY | COMM STK | 74971D101 | 1,582 | 118,238 | SH | SOLE | 84,138 | 0 | 34,100 | ||
RADIUS HEALTH INC | CONV BND | 750469AA6 | 858 | 890,000 | PRN | SOLE | 890,000 | 0 | 0 | ||
RAMACO RES INC | COMM STK | 75134P303 | 2,686 | 197,530 | SH | SOLE | 57,489 | 0 | 140,041 | ||
RANGE RES CORP | COMM STK | 75281A109 | 9,095 | 510,118 | SH | SOLE | 162,118 | 0 | 348,000 | ||
RANGER ENERGY SVCS INC | COMM STK | 75282U104 | 41,222 | 4,113,779 | SH | SOLE | 1,112,659 | 0 | 3,001,120 | ||
RANPAK HOLDINGS CORP | COMM STK | 75321W103 | 50,872 | 1,353,701 | SH | SOLE | 367,675 | 0 | 986,026 | ||
RAPID MICRO BIOSYSTEMS INC | COMM STK | 75340L104 | 23,184 | 2,199,746 | SH | SOLE | 488,279 | 0 | 1,711,467 | ||
RBC BEARINGS INC | COMM STK | 75524B104 | 340,924 | 1,687,994 | SH | SOLE | 332,628 | 0 | 1,355,366 | ||
RBC BEARINGS INC | CVPFSTKF | 75524B203 | 665 | 6,381 | SH | SOLE | 6,381 | 0 | 0 | ||
RE MAX HLDGS INC | COMM STK | 75524W108 | 989 | 32,429 | SH | SOLE | 32,429 | 0 | 0 | ||
READY CAPITAL CORP | COMM STK | 75574U101 | 1,048 | 67,038 | SH | SOLE | 53,402 | 0 | 13,636 | ||
REALOGY HLDGS CORP | COMM STK | 75605Y106 | 824 | 49,015 | SH | SOLE | 31,015 | 0 | 18,000 | ||
REATA PHARMACEUTICALS INC | COMM STK | 75615P103 | 25,474 | 966,011 | SH | SOLE | 236,240 | 0 | 729,771 | ||
RECURSION PHARMACEUTICALS IN | COMM STK | 75629V104 | 14,690 | 857,573 | SH | SOLE | 239,156 | 0 | 618,417 | ||
RED ROBIN GOURMET BURGERS IN | COMM STK | 75689M101 | 38,096 | 2,304,663 | SH | SOLE | 786,088 | 0 | 1,518,575 | ||
RED ROCK RESORTS INC | COMM STK | 75700L108 | 61,713 | 1,121,859 | SH | SOLE | 310,184 | 0 | 811,675 | ||
REDFIN CORP | COMM STK | 75737F108 | 2,095 | 54,564 | SH | SOLE | 26,974 | 0 | 27,590 | ||
REGENERON PHARMACEUTICALS | COMM STK | 75886F107 | 576,739 | 913,255 | SH | SOLE | 267,732 | 0 | 645,523 | ||
REGENXBIO INC | COMM STK | 75901B107 | 10,243 | 313,256 | SH | SOLE | 56,202 | 0 | 257,054 | ||
REGULUS THERAPEUTICS INC | COMM STK | 75915K200 | 58 | 184,600 | SH | SOLE | 184,600 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COMM STK | 7591EP100 | 31,452 | 1,442,769 | SH | SOLE | 586,169 | 0 | 856,600 | ||
RELAY THERAPEUTICS INC | COMM STK | 75943R102 | 127,611 | 4,155,341 | SH | SOLE | 721,877 | 0 | 3,433,464 | ||
RENEWABLE ENERGY GROUP INC | COMM STK | 75972A301 | 1,797 | 42,333 | SH | SOLE | 28,873 | 0 | 13,460 | ||
RENT A CTR INC NEW | COMM STK | 76009N100 | 2,291 | 47,692 | SH | SOLE | 31,842 | 0 | 15,850 | ||
RENT THE RUNWAY INC | COMM STK | 76010Y103 | 50,813 | 6,340,234 | SH | SOLE | 2,105,402 | 0 | 4,234,832 | ||
REPAY HLDGS CORP | COMM STK | 76029L100 | 65,244 | 3,571,125 | SH | SOLE | 833,360 | 0 | 2,737,765 | ||
REPLIMUNE GROUP INC | COMM STK | 76029N106 | 159,040 | 5,868,638 | SH | SOLE | 1,208,888 | 0 | 4,659,750 | ||
RESHAPE LIFESCIENCES INC | COMM STK | 76090R101 | 280 | 170,900 | SH | SOLE | 101,200 | 0 | 69,700 | ||
RESOLUTE FST PRODS INC | COMM STK | 76117W109 | 252 | 16,500 | SH | SOLE | 14,000 | 0 | 2,500 | ||
RESONANT INC | COMM STK | 76118L102 | 23 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COMM STK | 76118Y104 | 1,596 | 61,303 | SH | SOLE | 36,559 | 0 | 24,744 | ||
RESTAURANT BRANDS INTL INC | COMM STK | 76131D103 | 15,623 | 257,462 | SH | SOLE | 83,287 | 0 | 174,175 | ||
RETAIL OPPORTUNITY INVTS COR | COMM STK | 76131N101 | 1,095 | 55,845 | SH | SOLE | 25,245 | 0 | 30,600 | ||
RETAIL VALUE INC | COMM STK | 76133Q102 | 258 | 40,238 | SH | SOLE | 10,965 | 0 | 29,273 | ||
REVOLUTION MEDICINES INC | COMM STK | 76155X100 | 26,574 | 1,055,771 | SH | SOLE | 183,989 | 0 | 871,782 | ||
REVOLUTION HEALTHCAR AQ CORP | COMM STK | 76155Y207 | 49,075 | 4,982,268 | SH | SOLE | 693,344 | 0 | 4,288,924 | ||
REVOLVE GROUP INC | COMM STK | 76156B107 | 702 | 12,534 | SH | SOLE | 6,834 | 0 | 5,700 | ||
REXFORD INDL RLTY INC | COMM STK | 76169C100 | 358,843 | 4,424,153 | SH | SOLE | 1,352,661 | 0 | 3,071,492 | ||
REYNOLDS CONSUMER PRODS INC | COMM STK | 76171L106 | 274,629 | 8,746,158 | SH | SOLE | 3,446,644 | 0 | 5,299,514 | ||
RIMINI STR INC DEL | COMM STK | 76674Q107 | 247 | 41,368 | SH | SOLE | 41,368 | 0 | 0 | ||
RINGCENTRAL INC | COMM STK | 76680R206 | 33,544 | 179,047 | SH | SOLE | 76,611 | 0 | 102,436 | ||
RING ENERGY INC | COMM STK | 76680V108 | 44 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | ||
RIVIAN AUTOMOTIVE INC | COMM STK | 76954A103 | 16,115,060 | 162,080,423 | SH | SOLE | 58,761,968 | 0 | 103,318,455 | ||
ROCKET COS INC | COMM STK | 77311W101 | 314 | 22,432 | SH | SOLE | 12,732 | 0 | 9,700 | ||
ROCKET PHARMACEUTICALS INC | COMM STK | 77313F106 | 47,871 | 2,192,894 | SH | SOLE | 501,761 | 0 | 1,691,133 | ||
ROKU INC | COMM STK | 77543R102 | 272,617 | 1,194,640 | SH | SOLE | 380,360 | 0 | 814,280 | ||
ROOT INC | COMM STK | 77664L108 | 355 | 114,600 | SH | SOLE | 0 | 0 | 114,600 | ||
ROVER GROUP INC | COMM STK | 77936F103 | 67,212 | 7,256,364 | SH | SOLE | 896,183 | 0 | 6,360,181 | ||
RUBIUS THERAPEUTICS INC | COMM STK | 78116T103 | 9,004 | 930,179 | SH | SOLE | 169,545 | 0 | 760,634 | ||
RYAN SPECIALTY GROUP HLDGS I | COMM STK | 78351F107 | 61,889 | 1,533,794 | SH | SOLE | 536,124 | 0 | 997,670 | ||
RYMAN HOSPITALITY PPTYS INC | COMM STK | 78377T107 | 31,432 | 341,796 | SH | SOLE | 101,002 | 0 | 240,794 | ||
SCWORX CORP | COMM STK | 78396V109 | 39 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
S&P GLOBAL INC | COMM STK | 78409V104 | 2,930,183 | 6,208,936 | SH | SOLE | 2,503,146 | 0 | 3,705,790 | ||
SBA COMMUNICATIONS CORP NEW | COMM STK | 78410G104 | 634,027 | 1,629,805 | SH | SOLE | 336,623 | 0 | 1,293,182 | ||
SEACOR MARINE HLDGS INC | COMM STK | 78413P101 | 14,053 | 4,133,266 | SH | SOLE | 1,395,657 | 0 | 2,737,609 | ||
SL GREEN RLTY CORP | COMM STK | 78440X804 | 61,463 | 857,222 | SH | SOLE | 262,805 | 0 | 594,417 | ||
SLM CORP | COMM STK | 78442P106 | 43,189 | 2,195,675 | SH | SOLE | 711,240 | 0 | 1,484,435 | ||
SM ENERGY CO | COMM STK | 78454L100 | 2,339 | 79,336 | SH | SOLE | 46,436 | 0 | 32,900 | ||
SPDR S&P 500 ETF TR | COMM STK | 78462F103 | 2,099 | 4,420 | SH | SOLE | 2,960 | 0 | 1,460 | ||
SPS COMM INC | COMM STK | 78463M107 | 88,837 | 624,077 | SH | SOLE | 177,777 | 0 | 446,300 | ||
SPDR SER TR | COMM STK | 78464A607 | 22,641 | 185,341 | SH | SOLE | 185,341 | 0 | 0 | ||
SPDR SER TR | COMM STK | 78464A888 | 126,461 | 1,474,253 | SH | SOLE | 1,474,253 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COMM STK | 78467J100 | 290,532 | 3,543,935 | SH | SOLE | 993,279 | 0 | 2,550,656 | ||
SSGA ACTIVE ETF TR | COMM STK | 78467V608 | 22,226 | 487,100 | SH | SOLE | 89,400 | 0 | 397,700 | ||
SPDR S&P MIDCAP 400 ETF TR | COMM STK | 78467Y107 | 414 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SPDR SER TR | COMM STK | 78468R556 | 196,115 | 2,045,635 | SH | SOLE | 2,045,635 | 0 | 0 | ||
SP PLUS CORP | COMM STK | 78469C103 | 347 | 12,297 | SH | SOLE | 12,297 | 0 | 0 | ||
SPX FLOW INC | COMM STK | 78469X107 | 1,308 | 15,124 | SH | SOLE | 8,819 | 0 | 6,305 | ||
SVB FINANCIAL GROUP | COMM STK | 78486Q101 | 149,810 | 220,881 | SH | SOLE | 76,068 | 0 | 144,813 | ||
SABRA HEALTH CARE REIT INC | COMM STK | 78573L106 | 1,780 | 131,442 | SH | SOLE | 92,052 | 0 | 39,390 | ||
SABRE CORP | COMM STK | 78573M104 | 1,021 | 118,849 | SH | SOLE | 92,149 | 0 | 26,700 | ||
SAFEHOLD INC | COMM STK | 78645L100 | 93,963 | 1,176,743 | SH | SOLE | 402,848 | 0 | 773,895 | ||
SAFETY INS GROUP INC | COMM STK | 78648T100 | 2,609 | 30,685 | SH | SOLE | 19,870 | 0 | 10,815 | ||
SAGE THERAPEUTICS INC | COMM STK | 78667J108 | 60,259 | 1,416,522 | SH | SOLE | 294,578 | 0 | 1,121,944 | ||
SAIA INC | COMM STK | 78709Y105 | 258,369 | 766,605 | SH | SOLE | 200,764 | 0 | 565,841 | ||
SAILPOINT TECHNOLOGIES HLDGS | COMM STK | 78781P105 | 2,382 | 49,277 | SH | SOLE | 32,577 | 0 | 16,700 | ||
SALESFORCE COM INC | COMM STK | 79466L302 | 9,338,559 | 36,747,169 | SH | SOLE | 15,210,530 | 0 | 21,536,639 | ||
SANDRIDGE ENERGY INC | COMM STK | 80007P869 | 442 | 42,300 | SH | SOLE | 15,900 | 0 | 26,400 | ||
SANOFI | ADR | 80105N105 | 307,720 | 6,142,104 | SH | SOLE | 3,962,832 | 0 | 2,179,272 | ||
SCHOLAR ROCK HLDG CORP | COMM STK | 80706P103 | 130,723 | 5,262,601 | SH | SOLE | 1,065,357 | 0 | 4,197,244 | ||
SCHRODINGER INC | COMM STK | 80810D103 | 9,412 | 270,229 | SH | SOLE | 55,170 | 0 | 215,059 | ||
SCIENTIFIC GAMES CORP | COMM STK | 80874P109 | 3,140 | 46,979 | SH | SOLE | 24,319 | 0 | 22,660 | ||
SEA LTD | ADR | 81141R100 | 6,279,911 | 28,071,659 | SH | SOLE | 11,259,209 | 0 | 16,812,450 | ||
SEA LTD | CONV BND | 81141RAG5 | 23,925 | 26,060,000 | PRN | SOLE | 12,340,000 | 0 | 13,720,000 | ||
SEAGEN INC | COMM STK | 81181C104 | 1,025,809 | 6,635,246 | SH | SOLE | 2,015,298 | 0 | 4,619,948 | ||
SEALED AIR CORP NEW | COMM STK | 81211K100 | 1,105,833 | 16,389,993 | SH | SOLE | 6,655,627 | 0 | 9,734,366 | ||
SEAPORT GLOBAL ACQUISITION I | COMM STK | 81221H204 | 754 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SEASPINE HLDGS CORP | COMM STK | 81255T108 | 260 | 19,118 | SH | SOLE | 7,221 | 0 | 11,897 | ||
SEAWORLD ENTMT INC | COMM STK | 81282V100 | 70,523 | 1,087,316 | SH | SOLE | 223,166 | 0 | 864,150 | ||
SELECT SECTOR SPDR TR | COMM STK | 81369Y407 | 225 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMM STK | 81369Y803 | 296 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SEER INC | COMM STK | 81578P106 | 102,938 | 4,512,861 | SH | SOLE | 927,351 | 0 | 3,585,510 | ||
SELECT MED HLDGS CORP | COMM STK | 81619Q105 | 615,369 | 20,930,920 | SH | SOLE | 7,921,332 | 0 | 13,009,588 | ||
SELLAS LIFE SCIENCES GROUP I | COMM STK | 81642T209 | 95 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
SEMA4 HOLDINGS CORP | COMM STK | 81663L101 | 13,079 | 2,932,558 | SH | SOLE | 449,600 | 0 | 2,482,958 | ||
SEMA4 HOLDINGS CORP | WARRANT | 81663L119 | 683 | 696,994 | SH | SOLE | 84,820 | 0 | 612,175 | ||
SENSIENT TECHNOLOGIES CORP | COMM STK | 81725T100 | 1,300 | 12,992 | SH | SOLE | 6,572 | 0 | 6,420 | ||
SENSEONICS HLDGS INC | COMM STK | 81727U105 | 714 | 267,248 | SH | SOLE | 75,548 | 0 | 191,700 | ||
SENTINELONE INC | COMM STK | 81730H109 | 1,089,473 | 21,577,995 | SH | SOLE | 9,946,957 | 0 | 11,631,038 | ||
SERES THERAPEUTICS INC | COMM STK | 81750R102 | 4,669 | 560,564 | SH | SOLE | 560,564 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | COMM STK | 81752R100 | 663 | 49,967 | SH | SOLE | 19,417 | 0 | 30,550 | ||
SERVICE PPTYS TR | COMM STK | 81761L102 | 721 | 82,043 | SH | SOLE | 68,633 | 0 | 13,410 | ||
SERVICENOW INC | COMM STK | 81762P102 | 9,179,325 | 14,141,402 | SH | SOLE | 5,662,428 | 0 | 8,478,974 | ||
SERVISFIRST BANCSHARES INC | COMM STK | 81768T108 | 1,087 | 12,793 | SH | SOLE | 4,493 | 0 | 8,300 | ||
SHARECARE INC | COMM STK | 81948W104 | 149 | 33,200 | SH | SOLE | 0 | 0 | 33,200 | ||
SHATTUCK LABS INC | COMM STK | 82024L103 | 180 | 21,116 | SH | SOLE | 1,816 | 0 | 19,300 | ||
SHENANDOAH TELECOMMUNICATION | COMM STK | 82312B106 | 739 | 28,966 | SH | SOLE | 11,364 | 0 | 17,602 | ||
SHIFT4 PMTS INC | COMM STK | 82452J109 | 631 | 10,886 | SH | SOLE | 4,686 | 0 | 6,200 | ||
SHIFT TECHNOLOGIES INC | COMM STK | 82452T107 | 84 | 24,543 | SH | SOLE | 24,543 | 0 | 0 | ||
SHOCKWAVE MED INC | COMM STK | 82489T104 | 548,766 | 3,077,252 | SH | SOLE | 537,866 | 0 | 2,539,386 | ||
SHOALS TECHNOLOGIES GROUP IN | COMM STK | 82489W107 | 275,346 | 11,331,120 | SH | SOLE | 3,961,501 | 0 | 7,369,619 | ||
SHOPIFY INC | COMM STK | 82509L107 | 4,579,439 | 3,324,595 | SH | SOLE | 1,452,804 | 0 | 1,871,791 | ||
SIGNATURE BK NEW YORK N Y | COMM STK | 82669G104 | 1,521,178 | 4,702,686 | SH | SOLE | 2,618,705 | 0 | 2,083,981 | ||
SIGNIFY HEALTH INC | COMM STK | 82671G100 | 278 | 19,538 | SH | SOLE | 2,638 | 0 | 16,900 | ||
SILK RD MED INC | COMM STK | 82710M100 | 526 | 12,338 | SH | SOLE | 2,338 | 0 | 10,000 | ||
SILVERBACK THERAPEUTICS INC | COMM STK | 82835W108 | 1,996 | 299,674 | SH | SOLE | 299,674 | 0 | 0 | ||
SILVERBOX ENGAGED MERGER CO | COMM STK | 82836L101 | 103 | 10,137 | SH | SOLE | 10,137 | 0 | 0 | ||
SILVERGATE CAP CORP | COMM STK | 82837P408 | 1,703 | 11,493 | SH | SOLE | 7,493 | 0 | 4,000 | ||
SIMPLY GOOD FOODS CO | COMM STK | 82900L102 | 102,159 | 2,457,521 | SH | SOLE | 918,546 | 0 | 1,538,975 | ||
SINGULAR GENOMICS SYSTEMS IN | COMM STK | 82933R100 | 133 | 11,500 | SH | SOLE | 798 | 0 | 10,702 | ||
SIRIUS XM HOLDINGS INC | COMM STK | 82968B103 | 2,228 | 350,917 | SH | SOLE | 159,190 | 0 | 191,727 | ||
SITE CTRS CORP | COMM STK | 82981J109 | 1,853 | 117,066 | SH | SOLE | 34,166 | 0 | 82,900 | ||
SITEONE LANDSCAPE SUPPLY INC | COMM STK | 82982L103 | 1,016,410 | 4,195,186 | SH | SOLE | 838,575 | 0 | 3,356,611 | ||
SITIME CORP | COMM STK | 82982T106 | 32,756 | 111,970 | SH | SOLE | 28,770 | 0 | 83,200 | ||
SIX FLAGS ENTMT CORP NEW | COMM STK | 83001A102 | 14,458 | 339,538 | SH | SOLE | 85,438 | 0 | 254,100 | ||
SIXTH STREET SPECIALTY LENDN | COMM STK | 83012A109 | 253 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
SKILLZ INC | COMM STK | 83067L109 | 396 | 53,262 | SH | SOLE | 35,962 | 0 | 17,300 | ||
SKYWORKS SOLUTIONS INC | COMM STK | 83088M102 | 609,326 | 3,927,586 | SH | SOLE | 1,591,363 | 0 | 2,336,223 | ||
SLEEP NUMBER CORP | COMM STK | 83125X103 | 1,254 | 16,365 | SH | SOLE | 8,015 | 0 | 8,350 | ||
SMARTSHEET INC | COMM STK | 83200N103 | 23,720 | 306,263 | SH | SOLE | 116,403 | 0 | 189,860 | ||
SNAP INC | COMM STK | 83304A106 | 5,741,727 | 122,086,490 | SH | SOLE | 50,755,018 | 0 | 71,331,472 | ||
SOFI TECHNOLOGIES INC | COMM STK | 83406F102 | 557,660 | 35,272,640 | SH | SOLE | 12,857,499 | 0 | 22,415,141 | ||
SOLAREDGE TECHNOLOGIES INC | COMM STK | 83417M104 | 21,819 | 77,766 | SH | SOLE | 29,968 | 0 | 47,798 | ||
SOLARWINDS CORP | COMM STK | 83417Q204 | 204 | 14,406 | SH | SOLE | 1,456 | 0 | 12,950 | ||
SOLARIS OILFIELD INFRASTRUCT | COMM STK | 83418M103 | 172 | 26,307 | SH | SOLE | 2,107 | 0 | 24,200 | ||
CIAN PLC | ADR | 83418T108 | 2,184 | 177,144 | SH | SOLE | 0 | 0 | 177,144 | ||
SOMALOGIC INC | COMM STK | 83444K105 | 54,926 | 4,718,721 | SH | SOLE | 951,486 | 0 | 3,767,235 | ||
SOMALOGIC INC | WARRANT | 83444K113 | 1,114 | 331,451 | SH | SOLE | 46,424 | 0 | 285,027 | ||
SONIC AUTOMOTIVE INC | COMM STK | 83545G102 | 593 | 11,991 | SH | SOLE | 5,871 | 0 | 6,120 | ||
SONNET BIOTHERAPEUTC HLDNG I | COMM STK | 83548R105 | 19 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
SONOS INC | COMM STK | 83570H108 | 1,009 | 33,858 | SH | SOLE | 21,158 | 0 | 12,700 | ||
SORRENTO THERAPEUTICS INC | COMM STK | 83587F202 | 520 | 111,906 | SH | SOLE | 46,419 | 0 | 65,487 | ||
SOUTHERN COPPER CORP | COMM STK | 84265V105 | 80,236 | 1,300,205 | SH | SOLE | 478,805 | 0 | 821,400 | ||
SOUTHSIDE BANCSHARES INC | COMM STK | 84470P109 | 643 | 15,368 | SH | SOLE | 6,678 | 0 | 8,690 | ||
SPECTRUM PHARMACEUTICALS INC | COMM STK | 84763A108 | 62 | 48,651 | SH | SOLE | 24,421 | 0 | 24,230 | ||
SPECTRUM BRANDS HLDGS INC NE | COMM STK | 84790A105 | 1,231 | 12,101 | SH | SOLE | 5,611 | 0 | 6,490 | ||
SPIRE INC | COMM STK | 84857L101 | 2,110 | 32,345 | SH | SOLE | 14,835 | 0 | 17,510 | ||
SPIRIT RLTY CAP INC NEW | COMM STK | 84860W300 | 2,936 | 60,934 | SH | SOLE | 45,399 | 0 | 15,535 | ||
SPORTSMANS WHSE HLDGS INC | COMM STK | 84920Y106 | 145 | 12,293 | SH | SOLE | 2,893 | 0 | 9,400 | ||
SPRINGWORKS THERAPEUTICS INC | COMM STK | 85205L107 | 19,340 | 312,041 | SH | SOLE | 57,890 | 0 | 254,151 | ||
SPROUTS FMRS MKT INC | COMM STK | 85208M102 | 4,722 | 159,093 | SH | SOLE | 141,893 | 0 | 17,200 | ||
SPROTT PHYSICAL GOLD & SILVE | COMM STK | 85208R101 | 12,700 | 715,877 | SH | SOLE | 8,017 | 0 | 707,860 | ||
SPROUT SOCIAL INC | COMM STK | 85209W109 | 2,056 | 22,675 | SH | SOLE | 9,875 | 0 | 12,800 | ||
SQUARESPACE INC | COMM STK | 85225A107 | 7,585 | 257,112 | SH | SOLE | 47,522 | 0 | 209,590 | ||
STAG INDL INC | COMM STK | 85254J102 | 4,204 | 87,649 | SH | SOLE | 41,649 | 0 | 46,000 | ||
STAGWELL INC | COMM STK | 85256A109 | 252 | 29,110 | SH | SOLE | 29,110 | 0 | 0 | ||
STARTEK INC | COMM STK | 85569C107 | 73 | 13,917 | SH | SOLE | 13,917 | 0 | 0 | ||
STARWOOD PPTY TR INC | COMM STK | 85571B105 | 2,603 | 107,133 | SH | SOLE | 37,453 | 0 | 69,680 | ||
STEM INC | COMM STK | 85859N102 | 396 | 20,878 | SH | SOLE | 15,278 | 0 | 5,600 | ||
STEPSTONE GROUP INC | COMM STK | 85914M107 | 192,897 | 4,640,292 | SH | SOLE | 1,327,592 | 0 | 3,312,700 | ||
STEREOTAXIS INC | COMM STK | 85916J409 | 103 | 16,655 | SH | SOLE | 16,655 | 0 | 0 | ||
STERLING BANCORP DEL | COMM STK | 85917A100 | 109,465 | 4,244,477 | SH | SOLE | 1,631,057 | 0 | 2,613,420 | ||
STOKE THERAPEUTICS INC | COMM STK | 86150R107 | 10,514 | 438,247 | SH | SOLE | 89,906 | 0 | 348,341 | ||
STONERIDGE INC | COMM STK | 86183P102 | 27,207 | 1,378,278 | SH | SOLE | 380,334 | 0 | 997,944 | ||
STRATEGIC ED INC | COMM STK | 86272C103 | 182,500 | 3,155,258 | SH | SOLE | 1,188,509 | 0 | 1,966,749 | ||
STRIDE INC | COMM STK | 86333M108 | 899 | 26,962 | SH | SOLE | 18,762 | 0 | 8,200 | ||
SUMMIT MATLS INC | COMM STK | 86614U100 | 356,722 | 8,886,942 | SH | SOLE | 3,381,175 | 0 | 5,505,767 | ||
SUMO LOGIC INC | COMM STK | 86646P103 | 9,268 | 683,457 | SH | SOLE | 412,531 | 0 | 270,926 | ||
SUNCOKE ENERGY INC | COMM STK | 86722A103 | 243 | 36,813 | SH | SOLE | 32,813 | 0 | 4,000 | ||
SUNNOVA ENERGY INTL INC. | COMM STK | 86745K104 | 22,954 | 822,135 | SH | SOLE | 292,046 | 0 | 530,089 | ||
SUNRUN INC | COMM STK | 86771W105 | 6,782 | 197,732 | SH | SOLE | 158,511 | 0 | 39,221 | ||
SUNWORKS INC | COMM STK | 86803X204 | 137 | 44,600 | SH | SOLE | 10,500 | 0 | 34,100 | ||
SURGERY PARTNERS INC | COMM STK | 86881A100 | 150,086 | 2,810,080 | SH | SOLE | 624,480 | 0 | 2,185,600 | ||
SURGALIGN HOLDINGS INC | COMM STK | 86882C105 | 177 | 246,700 | SH | SOLE | 0 | 0 | 246,700 | ||
SWEETGREEN INC | COMM STK | 87043Q108 | 325,750 | 10,605,905 | SH | SOLE | 1,793,649 | 0 | 8,812,256 | ||
SWITCH INC | COMM STK | 87105L104 | 382 | 13,343 | SH | SOLE | 13,343 | 0 | 0 | ||
SYNAPTICS INC | COMM STK | 87157D109 | 50,260 | 173,604 | SH | SOLE | 48,129 | 0 | 125,475 | ||
SYNOVUS FINL CORP | COMM STK | 87161C501 | 2,596 | 54,236 | SH | SOLE | 22,351 | 0 | 31,885 | ||
TD SYNNEX CORPORATION | COMM STK | 87162W100 | 1,778 | 15,549 | SH | SOLE | 10,575 | 0 | 4,974 | ||
SYNCHRONY FINANCIAL | COMM STK | 87165B103 | 38,437 | 828,563 | SH | SOLE | 333,586 | 0 | 494,977 | ||
SYNEOS HEALTH INC | COMM STK | 87166B102 | 4,011 | 39,065 | SH | SOLE | 21,765 | 0 | 17,300 | ||
SYROS PHARMACEUTICALS INC | COMM STK | 87184Q107 | 330 | 101,284 | SH | SOLE | 25,784 | 0 | 75,500 | ||
TFS FINL CORP | COMM STK | 87240R107 | 373 | 20,869 | SH | SOLE | 17,809 | 0 | 3,060 | ||
TFF PHARMACEUTICALS INC | COMM STK | 87241J104 | 201 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
TRI POINTE HOMES INC | COMM STK | 87265H109 | 2,454 | 87,980 | SH | SOLE | 43,980 | 0 | 44,000 | ||
TPI COMPOSITES INC | COMM STK | 87266J104 | 879 | 58,724 | SH | SOLE | 58,724 | 0 | 0 | ||
TPG RE FIN TR INC | COMM STK | 87266M107 | 457 | 37,097 | SH | SOLE | 4,097 | 0 | 33,000 | ||
TTM TECHNOLOGIES INC | COMM STK | 87305R109 | 381 | 25,573 | SH | SOLE | 7,113 | 0 | 18,460 | ||
TACTILE SYS TECHNOLOGY INC | COMM STK | 87357P100 | 324 | 17,047 | SH | SOLE | 10,307 | 0 | 6,740 | ||
TALOS ENERGY INC | COMM STK | 87484T108 | 271 | 27,663 | SH | SOLE | 2,463 | 0 | 25,200 | ||
TARGA RES CORP | COMM STK | 87612G101 | 71,709 | 1,372,679 | SH | SOLE | 574,045 | 0 | 798,634 | ||
TASKUS INC | COMM STK | 87652V109 | 340 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
TATTOOED CHEF INC | COMM STK | 87663X102 | 249 | 16,013 | SH | SOLE | 3,213 | 0 | 12,800 | ||
TAYLOR MORRISON HOME CORP | COMM STK | 87724P106 | 1,877 | 53,691 | SH | SOLE | 20,612 | 0 | 33,079 | ||
TC ENERGY CORP | COMM STK | 87807B107 | 584,668 | 12,560,590 | SH | SOLE | 6,339,961 | 0 | 6,220,629 | ||
TCR2 THERAPEUTICS INC | COMM STK | 87808K106 | 169 | 36,281 | SH | SOLE | 2,081 | 0 | 34,200 | ||
TECHTARGET INC | COMM STK | 87874R100 | 43,412 | 453,816 | SH | SOLE | 111,116 | 0 | 342,700 | ||
TEGNA INC | COMM STK | 87901J105 | 2,157 | 116,202 | SH | SOLE | 62,192 | 0 | 54,010 | ||
TELADOC HEALTH INC | COMM STK | 87918A105 | 33,230 | 361,899 | SH | SOLE | 107,681 | 0 | 254,218 | ||
TELLURIAN INC NEW | COMM STK | 87968A104 | 645 | 209,441 | SH | SOLE | 72,441 | 0 | 137,000 | ||
TELOS CORP MD | COMM STK | 87969B101 | 363 | 23,524 | SH | SOLE | 2,624 | 0 | 20,900 | ||
TENAYA THERAPEUTICS INC | COMM STK | 87990A106 | 55,584 | 2,993,503 | SH | SOLE | 544,241 | 0 | 2,449,262 | ||
TEMPUR SEALY INTL INC | COMM STK | 88023U101 | 107,862 | 2,293,470 | SH | SOLE | 651,070 | 0 | 1,642,400 | ||
TENABLE HLDGS INC | COMM STK | 88025T102 | 1,347 | 24,454 | SH | SOLE | 11,554 | 0 | 12,900 | ||
10X GENOMICS INC | COMM STK | 88025U109 | 160,461 | 1,077,212 | SH | SOLE | 264,162 | 0 | 813,050 | ||
TENARIS S A | ADR | 88031M109 | 1,454 | 69,700 | SH | SOLE | 0 | 0 | 69,700 | ||
TENET HEALTHCARE CORP | COMM STK | 88033G407 | 4,205 | 51,477 | SH | SOLE | 32,527 | 0 | 18,950 | ||
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 197 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
TERADATA CORP DEL | COMM STK | 88076W103 | 38,933 | 916,717 | SH | SOLE | 239,706 | 0 | 677,011 | ||
TERRENO RLTY CORP | COMM STK | 88146M101 | 498,967 | 5,850,239 | SH | SOLE | 1,872,436 | 0 | 3,977,803 | ||
TESLA INC | COMM STK | 88160R101 | 8,611,938 | 8,149,225 | SH | SOLE | 4,098,250 | 0 | 4,050,975 | ||
TETRA TECHNOLOGIES INC DEL | COMM STK | 88162F105 | 14,730 | 5,186,733 | SH | SOLE | 1,512,733 | 0 | 3,674,000 | ||
TETRA TECH INC NEW | COMM STK | 88162G103 | 122,377 | 720,711 | SH | SOLE | 192,128 | 0 | 528,583 | ||
TEXAS CAP BANCSHARES INC | COMM STK | 88224Q107 | 79,840 | 1,325,137 | SH | SOLE | 372,037 | 0 | 953,100 | ||
TEXAS PACIFIC LAND CORPORATI | COMM STK | 88262P102 | 81,712 | 65,429 | SH | SOLE | 17,816 | 0 | 47,613 | ||
TG THERAPEUTICS INC | COMM STK | 88322Q108 | 11,039 | 580,992 | SH | SOLE | 217,891 | 0 | 363,101 | ||
THE BEAUTY HEALTH COMPANY | COMM STK | 88331L108 | 289 | 11,980 | SH | SOLE | 5,880 | 0 | 6,100 | ||
THE ODP CORP | COMM STK | 88337F105 | 1,045 | 26,593 | SH | SOLE | 15,326 | 0 | 11,267 | ||
THERAPEUTICSMD INC | COMM STK | 88338N107 | 231 | 649,807 | SH | SOLE | 107,207 | 0 | 542,600 | ||
THE TRADE DESK INC | COMM STK | 88339J105 | 979,802 | 10,691,856 | SH | SOLE | 4,473,029 | 0 | 6,218,827 | ||
THE REALREAL INC | COMM STK | 88339P101 | 38,725 | 3,335,479 | SH | SOLE | 1,062,380 | 0 | 2,273,099 | ||
THERMON GROUP HLDGS INC | COMM STK | 88362T103 | 59,301 | 3,502,689 | SH | SOLE | 1,039,202 | 0 | 2,463,487 | ||
THESEUS PHARMACEUTICALS INC | COMM STK | 88369M101 | 16,201 | 1,299,487 | SH | SOLE | 191,682 | 0 | 1,107,805 | ||
3-D SYS CORP DEL | COMM STK | 88554D205 | 1,923 | 89,259 | SH | SOLE | 62,607 | 0 | 26,652 | ||
3M CO | COMM STK | 88579Y101 | 269,393 | 1,516,597 | SH | SOLE | 724,884 | 0 | 791,713 | ||
TIDEWATER INC NEW | COMM STK | 88642R109 | 83,060 | 7,755,400 | SH | SOLE | 2,974,303 | 0 | 4,781,097 | ||
TIM S A | ADR | 88706T108 | 4,772 | 410,000 | SH | SOLE | 0 | 0 | 410,000 | ||
TITAN INTL INC ILL | COMM STK | 88830M102 | 404 | 36,854 | SH | SOLE | 16,004 | 0 | 20,850 | ||
TIVITY HEALTH INC | COMM STK | 88870R102 | 723 | 27,360 | SH | SOLE | 9,253 | 0 | 18,107 | ||
TOPBUILD CORP | COMM STK | 89055F103 | 131,427 | 476,339 | SH | SOLE | 122,286 | 0 | 354,053 | ||
TOWNEBANK PORTSMOUTH VA | COMM STK | 89214P109 | 124,430 | 3,938,907 | SH | SOLE | 1,386,245 | 0 | 2,552,662 | ||
TRANSMEDICS GROUP INC | COMM STK | 89377M109 | 3,569 | 186,263 | SH | SOLE | 183,949 | 0 | 2,314 | ||
TRANSUNION | COMM STK | 89400J107 | 2,827,260 | 23,842,639 | SH | SOLE | 8,740,750 | 0 | 15,101,889 | ||
TRAVELCENTERS OF AMERICA INC | COMM STK | 89421B109 | 243 | 4,707 | SH | SOLE | 4,257 | 0 | 450 | ||
TRAVERE THERAPEUTICS INC | COMM STK | 89422G107 | 441 | 14,197 | SH | SOLE | 3,997 | 0 | 10,200 | ||
TREEHOUSE FOODS INC | COMM STK | 89469A104 | 385,019 | 9,499,610 | SH | SOLE | 3,541,375 | 0 | 5,958,235 | ||
TREX CO INC | COMM STK | 89531P105 | 643,760 | 4,767,532 | SH | SOLE | 846,855 | 0 | 3,920,677 | ||
TRICON RESIDENTIAL INC | COMM STK | 89612W102 | 57,352 | 3,753,389 | SH | SOLE | 1,110,634 | 0 | 2,642,755 | ||
TRIP COM GROUP LTD | ADR | 89677Q107 | 928,421 | 37,710,052 | SH | SOLE | 10,500,739 | 0 | 27,209,313 | ||
TRUECAR INC | COMM STK | 89785L107 | 436 | 128,219 | SH | SOLE | 41,089 | 0 | 87,130 | ||
TRUEBLUE INC | COMM STK | 89785X101 | 563 | 20,346 | SH | SOLE | 2,346 | 0 | 18,000 | ||
TRUIST FINL CORP | COMM STK | 89832Q109 | 137,256 | 2,344,247 | SH | SOLE | 1,143,875 | 0 | 1,200,372 | ||
TTEC HLDGS INC | COMM STK | 89854H102 | 1,280 | 14,136 | SH | SOLE | 11,546 | 0 | 2,590 | ||
TURNING POINT THERAPEUTICS I | COMM STK | 90041T108 | 181,812 | 3,811,568 | SH | SOLE | 881,125 | 0 | 2,930,443 | ||
TUSIMPLE HLDGS INC | COMM STK | 90089L108 | 465 | 12,958 | SH | SOLE | 5,558 | 0 | 7,400 | ||
22ND CENTY GROUP INC | COMM STK | 90137F103 | 228 | 73,736 | SH | SOLE | 10,636 | 0 | 63,100 | ||
TWILIO INC | COMM STK | 90138F102 | 2,055,194 | 7,804,338 | SH | SOLE | 2,598,895 | 0 | 5,205,443 | ||
23ANDME HOLDING CO | COMM STK | 90138Q108 | 137 | 20,600 | SH | SOLE | 0 | 0 | 20,600 | ||
TWIST BIOSCIENCE CORP | COMM STK | 90184D100 | 70,830 | 915,229 | SH | SOLE | 215,384 | 0 | 699,845 | ||
TWITTER INC | COMM STK | 90184L102 | 52,008 | 1,203,337 | SH | SOLE | 479,436 | 0 | 723,901 | ||
TWO HBRS INVT CORP | COMM STK | 90187B408 | 1,503 | 260,494 | SH | SOLE | 127,894 | 0 | 132,600 | ||
2U INC | COMM STK | 90214J101 | 860 | 42,830 | SH | SOLE | 30,190 | 0 | 12,640 | ||
UFP INDUSTRIES INC | COMM STK | 90278Q108 | 251,759 | 2,736,216 | SH | SOLE | 941,316 | 0 | 1,794,900 | ||
USANA HEALTH SCIENCES INC | COMM STK | 90328M107 | 317 | 3,131 | SH | SOLE | 926 | 0 | 2,205 | ||
U S PHYSICAL THERAPY | COMM STK | 90337L108 | 118,390 | 1,239,032 | SH | SOLE | 305,740 | 0 | 933,292 | ||
U S XPRESS ENTERPRISES INC | COMM STK | 90338N202 | 9,863 | 1,680,305 | SH | SOLE | 502,605 | 0 | 1,177,700 | ||
UBER TECHNOLOGIES INC | COMM STK | 90353T100 | 35,435 | 845,102 | SH | SOLE | 504,380 | 0 | 340,722 | ||
UBIQUITI INC | COMM STK | 90353W103 | 35,643 | 116,215 | SH | SOLE | 29,757 | 0 | 86,458 | ||
UIPATH INC | COMM STK | 90364P105 | 1,535,061 | 35,591,489 | SH | SOLE | 17,656,508 | 0 | 17,934,981 | ||
ULTA BEAUTY INC | COMM STK | 90384S303 | 165,095 | 400,385 | SH | SOLE | 206,932 | 0 | 193,453 | ||
ULTRA CLEAN HLDGS INC | COMM STK | 90385V107 | 989 | 17,239 | SH | SOLE | 17,239 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COMM STK | 90400D108 | 969,145 | 11,525,089 | SH | SOLE | 3,600,803 | 0 | 7,924,286 | ||
UNITED CMNTY BKS BLAIRSVLE G | COMM STK | 90984P303 | 1,332 | 37,062 | SH | SOLE | 19,666 | 0 | 17,396 | ||
UNITED THERAPEUTICS CORP DEL | COMM STK | 91307C102 | 12,688 | 58,718 | SH | SOLE | 23,702 | 0 | 35,016 | ||
UNITEDHEALTH GROUP INC | COMM STK | 91324P102 | 17,287,937 | 34,428,521 | SH | SOLE | 13,444,565 | 0 | 20,983,956 | ||
UNITI GROUP INC | COMM STK | 91325V108 | 1,063 | 75,858 | SH | SOLE | 37,958 | 0 | 37,900 | ||
UNITY SOFTWARE INC | COMM STK | 91332U101 | 95,869 | 670,462 | SH | SOLE | 329,762 | 0 | 340,700 | ||
UNIVAR SOLUTIONS INC | COMM STK | 91336L107 | 97,942 | 3,454,736 | SH | SOLE | 1,192,047 | 0 | 2,262,689 | ||
UNIVERSAL DISPLAY CORP | COMM STK | 91347P105 | 3,353 | 20,317 | SH | SOLE | 12,191 | 0 | 8,126 | ||
UNUM GROUP | COMM STK | 91529Y106 | 2,250 | 91,589 | SH | SOLE | 45,689 | 0 | 45,900 | ||
UPSTART HLDGS INC | COMM STK | 91680M107 | 4,181 | 27,637 | SH | SOLE | 17,417 | 0 | 10,220 | ||
UPWORK INC | COMM STK | 91688F104 | 343,077 | 10,043,245 | SH | SOLE | 3,574,809 | 0 | 6,468,436 | ||
UR-ENERGY INC | COMM STK | 91688R108 | 15 | 11,985 | SH | SOLE | 11,985 | 0 | 0 | ||
URBAN EDGE PPTYS | COMM STK | 91704F104 | 2,463 | 129,648 | SH | SOLE | 62,356 | 0 | 67,292 | ||
US ECOLOGY INC | COMM STK | 91734M103 | 1,080 | 33,819 | SH | SOLE | 33,819 | 0 | 0 | ||
VBI VACCINES INC CDA | COMM STK | 91822J103 | 278 | 118,641 | SH | SOLE | 51,441 | 0 | 67,200 | ||
VEON LTD | ADR | 91822M106 | 1,365 | 798,200 | SH | SOLE | 0 | 0 | 798,200 | ||
UWM HOLDINGS CORPORATION | COMM STK | 91823B109 | 317 | 53,551 | SH | SOLE | 3,751 | 0 | 49,800 | ||
VMG CONSUMER ACQUISITION COR | COMM STK | 91842V201 | 761 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
VAALCO ENERGY INC | COMM STK | 91851C201 | 148 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
VAIL RESORTS INC | COMM STK | 91879Q109 | 1,532,653 | 4,674,147 | SH | SOLE | 1,205,802 | 0 | 3,468,345 | ||
VALERO ENERGY CORP | COMM STK | 91913Y100 | 45,805 | 609,843 | SH | SOLE | 244,674 | 0 | 365,169 | ||
VALVOLINE INC | COMM STK | 92047W101 | 4,476 | 120,029 | SH | SOLE | 70,875 | 0 | 49,154 | ||
VANECK ETF TRUST | COMM STK | 92189F106 | 44,191 | 1,379,688 | SH | SOLE | 1,379,688 | 0 | 0 | ||
VANECK ETF TRUST | COMM STK | 92189H607 | 17,721 | 95,873 | SH | SOLE | 95,873 | 0 | 0 | ||
VAREX IMAGING CORP | COMM STK | 92214X106 | 726 | 23,014 | SH | SOLE | 2,554 | 0 | 20,460 | ||
VECTOR GROUP LTD | COMM STK | 92240M108 | 817 | 71,137 | SH | SOLE | 28,872 | 0 | 42,265 | ||
VECTRUS INC | COMM STK | 92242T101 | 1,289 | 28,164 | SH | SOLE | 21,520 | 0 | 6,644 | ||
VAXART INC | COMM STK | 92243A200 | 423 | 67,397 | SH | SOLE | 38,197 | 0 | 29,200 | ||
VAXCYTE INC | COMM STK | 92243G108 | 276 | 11,581 | SH | SOLE | 11,581 | 0 | 0 | ||
VELODYNE LIDAR INC | COMM STK | 92259F101 | 480 | 103,394 | SH | SOLE | 15,394 | 0 | 88,000 | ||
VENTAS INC | COMM STK | 92276F100 | 30,344 | 593,589 | SH | SOLE | 239,675 | 0 | 353,914 | ||
VERA BRADLEY INC | COMM STK | 92335C106 | 259 | 30,441 | SH | SOLE | 17,341 | 0 | 13,100 | ||
VEONEER INC | COMM STK | 92336X109 | 1,763 | 49,694 | SH | SOLE | 18,382 | 0 | 31,312 | ||
VERASTEM INC | COMM STK | 92337C104 | 23 | 11,419 | SH | SOLE | 11,419 | 0 | 0 | ||
VERACYTE INC | COMM STK | 92337F107 | 968 | 23,501 | SH | SOLE | 16,701 | 0 | 6,800 | ||
VERB TECHNOLOGY CO INC | COMM STK | 92337U104 | 65 | 52,600 | SH | SOLE | 41,400 | 0 | 11,200 | ||
VERIZON COMMUNICATIONS INC | COMM STK | 92343V104 | 584,871 | 11,256,175 | SH | SOLE | 5,212,745 | 0 | 6,043,430 | ||
VERINT SYS INC | COMM STK | 92343X100 | 1,657 | 31,565 | SH | SOLE | 21,965 | 0 | 9,600 | ||
VERISK ANALYTICS INC | COMM STK | 92345Y106 | 505,556 | 2,210,275 | SH | SOLE | 916,646 | 0 | 1,293,629 | ||
VERICEL CORP | COMM STK | 92346J108 | 718 | 18,275 | SH | SOLE | 8,975 | 0 | 9,300 | ||
VERITONE INC | COMM STK | 92347M100 | 354 | 15,744 | SH | SOLE | 5,558 | 0 | 10,186 | ||
VERRA MOBILITY CORP | COMM STK | 92511U102 | 519 | 33,644 | SH | SOLE | 9,744 | 0 | 23,900 | ||
VERSO CORP | COMM STK | 92531L207 | 647 | 23,947 | SH | SOLE | 2,847 | 0 | 21,100 | ||
VERTEX PHARMACEUTICALS INC | COMM STK | 92532F100 | 1,190,516 | 5,421,291 | SH | SOLE | 2,286,499 | 0 | 3,134,792 | ||
VERU INC | COMM STK | 92536C103 | 387 | 65,786 | SH | SOLE | 40,186 | 0 | 25,600 | ||
VERTIV HOLDINGS CO | COMM STK | 92537N108 | 2,373 | 95,040 | SH | SOLE | 51,940 | 0 | 43,100 | ||
VERTEX INC | COMM STK | 92538J106 | 209 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
VERVE THERAPEUTICS INC | COMM STK | 92539P101 | 220 | 5,969 | SH | SOLE | 1,069 | 0 | 4,900 | ||
VIAD CORP | COMM STK | 92552R406 | 517 | 12,091 | SH | SOLE | 5,966 | 0 | 6,125 | ||
VIASAT INC | COMM STK | 92552V100 | 1,471 | 33,019 | SH | SOLE | 9,719 | 0 | 23,300 | ||
VIA RENEWABLES INC | COMM STK | 92556D106 | 846 | 74,000 | SH | SOLE | 50,200 | 0 | 23,800 | ||
VIACOMCBS INC | COMM STK | 92556H206 | 212,542 | 7,042,466 | SH | SOLE | 2,713,409 | 0 | 4,329,057 | ||
VIATRIS INC | COMM STK | 92556V106 | 24,527 | 1,812,784 | SH | SOLE | 723,276 | 0 | 1,089,508 | ||
VIMEO INC | COMM STK | 92719V100 | 201,654 | 11,227,946 | SH | SOLE | 4,769,557 | 0 | 6,458,389 | ||
VIPSHOP HOLDINGS LIMITED | ADR | 92763W103 | 112 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COMM STK | 92764N102 | 25,015 | 597,433 | SH | SOLE | 105,443 | 0 | 491,990 | ||
VIRACTA THERAPEUTICS INC | COMM STK | 92765F108 | 296 | 81,136 | SH | SOLE | 81,136 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COMM STK | 92766K106 | 5,886 | 439,926 | SH | SOLE | 396,826 | 0 | 43,100 | ||
VIRNETX HLDG CORP | COMM STK | 92823T108 | 247 | 94,930 | SH | SOLE | 46,230 | 0 | 48,700 | ||
VISA INC | COMM STK | 92826C839 | 11,136,222 | 51,387,668 | SH | SOLE | 20,310,365 | 0 | 31,077,303 | ||
VIRTUS INVT PARTNERS INC | COMM STK | 92828Q109 | 155,071 | 521,950 | SH | SOLE | 176,827 | 0 | 345,123 | ||
VISHAY PRECISION GROUP INC | COMM STK | 92835K103 | 578 | 15,565 | SH | SOLE | 4,382 | 0 | 11,183 | ||
VISTEON CORP | COMM STK | 92839U206 | 62,607 | 563,319 | SH | SOLE | 205,222 | 0 | 358,097 | ||
VISTAGEN THERAPEUTICS INC | COMM STK | 92840H202 | 165 | 84,371 | SH | SOLE | 12,971 | 0 | 71,400 | ||
VISTRA CORP | COMM STK | 92840M102 | 222,765 | 9,783,248 | SH | SOLE | 3,624,438 | 0 | 6,158,810 | ||
VITAL FARMS INC | COMM STK | 92847W103 | 214 | 11,868 | SH | SOLE | 1,668 | 0 | 10,200 | ||
VOCERA COMMUNICATIONS INC | COMM STK | 92857F107 | 554 | 8,539 | SH | SOLE | 2,339 | 0 | 6,200 | ||
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 252,493 | 16,911,836 | SH | SOLE | 7,236,912 | 0 | 9,674,924 | ||
VONAGE HLDGS CORP | COMM STK | 92886T201 | 1,872 | 90,024 | SH | SOLE | 45,824 | 0 | 44,200 | ||
VOYAGER THERAPEUTICS INC | COMM STK | 92915B106 | 246 | 90,900 | SH | SOLE | 21,500 | 0 | 69,400 | ||
VROOM INC | COMM STK | 92918V109 | 3,834 | 355,319 | SH | SOLE | 348,119 | 0 | 7,200 | ||
VUZIX CORP | COMM STK | 92921W300 | 254 | 29,285 | SH | SOLE | 10,685 | 0 | 18,600 | ||
WP CAREY INC | COMM STK | 92936U109 | 26,961 | 328,592 | SH | SOLE | 284,268 | 0 | 44,324 | ||
WEC ENERGY GROUP INC | COMM STK | 92939U106 | 189,431 | 1,951,486 | SH | SOLE | 1,082,063 | 0 | 869,423 | ||
VYNE THERAPEUTICS INC | COMM STK | 92941V209 | 20 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
WALKER & DUNLOP INC | COMM STK | 93148P102 | 95,834 | 635,167 | SH | SOLE | 226,079 | 0 | 409,088 | ||
WARBY PARKER INC | COMM STK | 93403J106 | 908,792 | 19,518,720 | SH | SOLE | 3,485,583 | 0 | 16,033,137 | ||
WARRIOR MET COAL INC | COMM STK | 93627C101 | 613 | 23,825 | SH | SOLE | 8,225 | 0 | 15,600 | ||
WASTE CONNECTIONS INC | COMM STK | 94106B101 | 3,576,402 | 26,244,971 | SH | SOLE | 8,518,542 | 0 | 17,726,429 | ||
WASTE MGMT INC DEL | COMM STK | 94106L109 | 131,380 | 787,175 | SH | SOLE | 288,125 | 0 | 499,050 | ||
WAYFAIR INC | COMM STK | 94419L101 | 155,754 | 819,889 | SH | SOLE | 411,550 | 0 | 408,339 | ||
WEIBO CORP | CONV BND | 948596AC5 | 453 | 465,000 | PRN | SOLE | 465,000 | 0 | 0 | ||
WELLTOWER INC | COMM STK | 95040Q104 | 1,099,175 | 12,815,380 | SH | SOLE | 6,560,504 | 0 | 6,254,876 | ||
WENDYS CO | COMM STK | 95058W100 | 54,820 | 2,298,551 | SH | SOLE | 584,936 | 0 | 1,713,615 | ||
WESCO INTL INC | COMM STK | 95082P105 | 1,783 | 13,548 | SH | SOLE | 6,757 | 0 | 6,791 | ||
WEST BANCORPORATION INC | COMM STK | 95123P106 | 563 | 18,125 | SH | SOLE | 9,025 | 0 | 9,100 | ||
WESTROCK CO | COMM STK | 96145D105 | 937,989 | 21,144,926 | SH | SOLE | 10,143,893 | 0 | 11,001,033 | ||
WEX INC | COMM STK | 96208T104 | 13,336 | 94,992 | SH | SOLE | 50,496 | 0 | 44,496 | ||
WHEELS UP EXPERIENCE INC | COMM STK | 96328L106 | 51,282 | 11,633,936 | SH | SOLE | 1,140,754 | 0 | 10,493,182 | ||
WILLDAN GROUP INC | COMM STK | 96924N100 | 502 | 14,275 | SH | SOLE | 10,275 | 0 | 4,000 | ||
WINTRUST FINL CORP | COMM STK | 97650W108 | 968 | 10,660 | SH | SOLE | 5,260 | 0 | 5,400 | ||
WISDOMTREE INVTS INC | COMM STK | 97717P104 | 316 | 51,631 | SH | SOLE | 51,631 | 0 | 0 | ||
WISDOMTREE TR | COMM STK | 97717W570 | 1,185 | 21,061 | SH | SOLE | 21,061 | 0 | 0 | ||
WORKDAY INC | COMM STK | 98138H101 | 981,527 | 3,592,970 | SH | SOLE | 1,879,742 | 0 | 1,713,228 | ||
WORKHORSE GROUP INC | COMM STK | 98138J206 | 100 | 22,986 | SH | SOLE | 22,986 | 0 | 0 | ||
WORKIVA INC | COMM STK | 98139A105 | 276,242 | 2,116,957 | SH | SOLE | 520,508 | 0 | 1,596,449 | ||
WORLD WRESTLING ENTMT INC | COMM STK | 98156Q108 | 1,043 | 21,130 | SH | SOLE | 13,230 | 0 | 7,900 | ||
WW INTL INC | COMM STK | 98262P101 | 271 | 16,821 | SH | SOLE | 11,721 | 0 | 5,100 | ||
WYNDHAM HOTELS & RESORTS INC | COMM STK | 98311A105 | 5,727 | 63,877 | SH | SOLE | 41,807 | 0 | 22,070 | ||
XPEL INC | COMM STK | 98379L100 | 438 | 6,411 | SH | SOLE | 2,911 | 0 | 3,500 | ||
XL FLEET CORP | COMM STK | 9837FR100 | 368 | 111,240 | SH | SOLE | 40,040 | 0 | 71,200 | ||
XCEL ENERGY INC | COMM STK | 98389B100 | 1,257,325 | 18,572,017 | SH | SOLE | 8,821,943 | 0 | 9,750,074 | ||
XPERI HOLDING CORP | COMM STK | 98390M103 | 1,042 | 55,122 | SH | SOLE | 36,422 | 0 | 18,700 | ||
XENCOR INC | COMM STK | 98401F105 | 237,056 | 5,908,683 | SH | SOLE | 1,347,705 | 0 | 4,560,978 | ||
XYLEM INC | COMM STK | 98419M100 | 32,143 | 268,036 | SH | SOLE | 104,086 | 0 | 163,950 | ||
XPRESSPA GROUP INC | COMM STK | 98420U703 | 121 | 60,100 | SH | SOLE | 0 | 0 | 60,100 | ||
XEROX HOLDINGS CORP | COMM STK | 98421M106 | 722 | 31,901 | SH | SOLE | 24,301 | 0 | 7,600 | ||
XPENG INC | ADR | 98422D105 | 775 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
XOMETRY INC | COMM STK | 98423F109 | 337,597 | 6,587,261 | SH | SOLE | 1,297,833 | 0 | 5,289,428 | ||
YAMANA GOLD INC | COMM STK | 98462Y100 | 217 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
YEXT INC | COMM STK | 98585N106 | 115 | 11,574 | SH | SOLE | 7,664 | 0 | 3,910 | ||
YETI HLDGS INC | COMM STK | 98585X104 | 2,923 | 35,288 | SH | SOLE | 17,188 | 0 | 18,100 | ||
YUM CHINA HLDGS INC | COMM STK | 98850P109 | 667,819 | 13,399,252 | SH | SOLE | 4,898,578 | 0 | 8,500,674 | ||
ZAI LAB LTD | ADR | 98887Q104 | 86,416 | 1,374,964 | SH | SOLE | 258,223 | 0 | 1,116,741 | ||
ZENDESK INC | COMM STK | 98936J101 | 10,727 | 102,860 | SH | SOLE | 60,902 | 0 | 41,958 | ||
ZENTALIS PHARMACEUTICALS INC | COMM STK | 98943L107 | 368,425 | 4,382,881 | SH | SOLE | 865,677 | 0 | 3,517,204 | ||
ZILLOW GROUP INC | COMM STK | 98954M101 | 1,722 | 27,682 | SH | SOLE | 15,591 | 0 | 12,091 | ||
ZILLOW GROUP INC | COMM STK | 98954M200 | 5,817 | 91,097 | SH | SOLE | 49,415 | 0 | 41,682 | ||
ZIMMER BIOMET HOLDINGS INC | COMM STK | 98956P102 | 1,039,688 | 8,183,944 | SH | SOLE | 3,649,083 | 0 | 4,534,861 | ||
ZIOPHARM ONCOLOGY INC | COMM STK | 98973P101 | 124 | 113,936 | SH | SOLE | 88,336 | 0 | 25,600 | ||
ZOGENIX INC | COMM STK | 98978L204 | 204 | 12,532 | SH | SOLE | 12,532 | 0 | 0 | ||
ZOETIS INC | COMM STK | 98978V103 | 2,149,673 | 8,809,053 | SH | SOLE | 3,037,230 | 0 | 5,771,823 | ||
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 7,696 | 272,713 | SH | SOLE | 272,713 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMM STK | 98980F104 | 13,655 | 212,700 | SH | SOLE | 67,479 | 0 | 145,221 | ||
ZSCALER INC | COMM STK | 98980G102 | 70,211 | 218,500 | SH | SOLE | 80,588 | 0 | 137,912 | ||
ZOOM VIDEO COMMUNICATIONS IN | COMM STK | 98980L101 | 3,388,093 | 18,422,562 | SH | SOLE | 7,668,611 | 0 | 10,753,951 | ||
ZOMEDICA CORP | COMM STK | 98980M109 | 36 | 116,100 | SH | SOLE | 116,100 | 0 | 0 | ||
ZURN WATER SOLUTIONS CORP | COMM STK | 98983L108 | 102,068 | 2,804,062 | SH | SOLE | 918,662 | 0 | 1,885,400 | ||
ZUORA INC | COMM STK | 98983V106 | 465 | 24,891 | SH | SOLE | 7,491 | 0 | 17,400 | ||
ZYMEWORKS INC | COMM STK | 98985W102 | 28,107 | 1,714,905 | SH | SOLE | 278,242 | 0 | 1,436,663 | ||
ZYNGA INC | COMM STK | 98986T108 | 387,468 | 60,541,952 | SH | SOLE | 21,566,226 | 0 | 38,975,726 | ||
ZYNERBA PHARMACEUTICALS INC | COMM STK | 98986X109 | 52 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
CONSTELLIUM SE | COMM STK | F21107101 | 336,908 | 18,811,179 | SH | SOLE | 5,922,496 | 0 | 12,888,683 | ||
ADIENT PLC | COMM STK | G0084W101 | 32,216 | 672,849 | SH | SOLE | 181,099 | 0 | 491,750 | ||
AHREN ACQUISITION CORP | COMM STK | G01322117 | 1,102 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
ALKERMES PLC | COMM STK | G01767105 | 496,452 | 21,343,581 | SH | SOLE | 8,382,874 | 0 | 12,960,707 | ||
ALLEGION PLC | COMM STK | G0176J109 | 27,907 | 210,717 | SH | SOLE | 85,275 | 0 | 125,442 | ||
AMCOR PLC | COMM STK | G0250X107 | 28,339 | 2,359,598 | SH | SOLE | 953,866 | 0 | 1,405,732 | ||
AMDOCS LTD | COMM STK | G02602103 | 406 | 5,427 | SH | SOLE | 5,427 | 0 | 0 | ||
AMBARELLA INC | COMM STK | G037AX101 | 2,900 | 14,294 | SH | SOLE | 8,194 | 0 | 6,100 | ||
AON PLC | COMM STK | G0403H108 | 370,402 | 1,232,373 | SH | SOLE | 347,355 | 0 | 885,018 | ||
ARCH CAP GROUP LTD | COMM STK | G0450A105 | 27,597 | 620,847 | SH | SOLE | 113,472 | 0 | 507,375 | ||
ARCO PLATFORM LTD | COMM STK | G04553106 | 39,723 | 1,901,530 | SH | SOLE | 259,430 | 0 | 1,642,100 | ||
ARCOS DORADOS HOLDINGS INC | COMM STK | G0457F107 | 2,520 | 432,175 | SH | SOLE | 0 | 0 | 432,175 | ||
ARGO GROUP INTL HLDGS LTD | COMM STK | G0464B107 | 1,435 | 24,698 | SH | SOLE | 14,667 | 0 | 10,031 | ||
ASSURED GUARANTY LTD | COMM STK | G0585R106 | 1,268 | 25,257 | SH | SOLE | 10,957 | 0 | 14,300 | ||
ATLASSIAN CORP PLC | COMM STK | G06242104 | 5,315,097 | 13,939,775 | SH | SOLE | 4,804,054 | 0 | 9,135,721 | ||
ATHENE HOLDING LTD | COMM STK | G0684D107 | 3,656 | 43,871 | SH | SOLE | 18,171 | 0 | 25,700 | ||
AXIS CAP HLDGS LTD | COMM STK | G0692U109 | 580,582 | 10,658,742 | SH | SOLE | 3,796,891 | 0 | 6,861,851 | ||
AXALTA COATING SYS LTD | COMM STK | G0750C108 | 5,622 | 169,738 | SH | SOLE | 122,498 | 0 | 47,240 | ||
BATTERY FUTURE ACQUISITION C | COMM STK | G0888J116 | 1,117 | 111,710 | SH | SOLE | 111,710 | 0 | 0 | ||
BCLS ACQUISITION CORP | COMM STK | G0904B105 | 7,270 | 737,370 | SH | SOLE | 81,724 | 0 | 655,646 | ||
BIOHAVEN PHARMACTL HLDG CO L | COMM STK | G11196105 | 64,216 | 465,977 | SH | SOLE | 120,648 | 0 | 345,329 | ||
ACCENTURE PLC IRELAND | COMM STK | G1151C101 | 2,523,129 | 6,086,428 | SH | SOLE | 2,635,388 | 0 | 3,451,040 | ||
BLUESCAPE OPPORTUNITIES ACQU | WARRANT | G1195N113 | 39 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | COMM STK | G1195N121 | 55,129 | 5,426,055 | SH | SOLE | 1,450,352 | 0 | 3,975,703 | ||
MIMECAST LTD | COMM STK | G14838109 | 1,395 | 17,538 | SH | SOLE | 9,038 | 0 | 8,500 | ||
BROOKFIELD RENEWABLE PARTNER | COMM STK | G16258108 | 694 | 19,378 | SH | SOLE | 19,378 | 0 | 0 | ||
BUNGE LIMITED | COMM STK | G16962105 | 706,386 | 7,566,263 | SH | SOLE | 3,350,210 | 0 | 4,216,053 | ||
BULLPEN PARLAY ACQUISITION C | COMM STK | G1792A126 | 1,117 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | COMM STK | G1889L118 | 1,115 | 110,750 | SH | SOLE | 110,750 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | COMM STK | G1890L107 | 190,161 | 2,929,614 | SH | SOLE | 831,897 | 0 | 2,097,717 | ||
CC NEUBERGER PRINCIPAL HOLDN | COMM STK | G1992N100 | 599 | 60,625 | SH | SOLE | 60,625 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | WARRANT | G1992N126 | 13 | 12,125 | SH | SOLE | 12,125 | 0 | 0 | ||
CI&T INC | COMM STK | G21307106 | 1,492 | 125,472 | SH | SOLE | 200 | 0 | 125,272 | ||
CIMPRESS PLC | COMM STK | G2143T103 | 521 | 7,280 | SH | SOLE | 3,480 | 0 | 3,800 | ||
CLARIVATE PLC | COMM STK | G21810109 | 1,037,045 | 44,092,063 | SH | SOLE | 16,946,756 | 0 | 27,145,307 | ||
CLARIVATE PLC | CVPFSTKF | G21810208 | 607 | 6,709 | SH | SOLE | 6,709 | 0 | 0 | ||
CREDICORP LTD | COMM STK | G2519Y108 | 12,158 | 99,597 | SH | SOLE | 3,397 | 0 | 96,200 | ||
COCA-COLA EUROPACIFIC PARTNE | COMM STK | G25839104 | 1,026 | 18,346 | SH | SOLE | 10,046 | 0 | 8,300 | ||
CUSHMAN WAKEFIELD PLC | COMM STK | G2717B108 | 624 | 28,044 | SH | SOLE | 9,444 | 0 | 18,600 | ||
DLOCAL LTD | COMM STK | G29018101 | 56,357 | 1,579,075 | SH | SOLE | 1,240,804 | 0 | 338,271 | ||
EATON CORP PLC | COMM STK | G29183103 | 105,983 | 613,255 | SH | SOLE | 251,247 | 0 | 362,008 | ||
ENDO INTL PLC | COMM STK | G30401106 | 465 | 123,756 | SH | SOLE | 83,856 | 0 | 39,900 | ||
ENSTAR GROUP LIMITED | COMM STK | G3075P101 | 1,174 | 4,741 | SH | SOLE | 2,141 | 0 | 2,600 | ||
EUCRATES BIOMEDICAL ACQU COR | COMM STK | G3141W106 | 219 | 22,427 | SH | SOLE | 22,427 | 0 | 0 | ||
EUCRATES BIOMEDICAL ACQU COR | COMM STK | G3141W114 | 7,294 | 730,864 | SH | SOLE | 80,977 | 0 | 649,887 | ||
EUCRATES BIOMEDICAL ACQU COR | WARRANT | G3141W122 | 13 | 22,697 | SH | SOLE | 22,697 | 0 | 0 | ||
ESSENT GROUP LTD | COMM STK | G3198U102 | 102,430 | 2,249,724 | SH | SOLE | 588,492 | 0 | 1,661,232 | ||
EVEREST RE GROUP LTD | COMM STK | G3223R108 | 16,989 | 62,020 | SH | SOLE | 25,947 | 0 | 36,073 | ||
FABRINET | COMM STK | G3323L100 | 51,272 | 432,787 | SH | SOLE | 108,267 | 0 | 324,520 | ||
FRESH DEL MONTE PRODUCE INC | COMM STK | G36738105 | 497 | 18,024 | SH | SOLE | 2,224 | 0 | 15,800 | ||
FRONTIER ACQUISITION CORP | COMM STK | G36826116 | 7,969 | 806,587 | SH | SOLE | 95,714 | 0 | 710,873 | ||
GAN LTD | COMM STK | G3728V109 | 279 | 30,355 | SH | SOLE | 30,355 | 0 | 0 | ||
GAMES & ESPORTS EXPRNC ACQ C | COMM STK | G3731J101 | 1,117 | 110,180 | SH | SOLE | 110,180 | 0 | 0 | ||
EROS STX GLOBAL CORPORATION | COMM STK | G3788M114 | 5 | 22,440 | SH | SOLE | 22,440 | 0 | 0 | ||
GENPACT LIMITED | COMM STK | G3922B107 | 12,612 | 237,607 | SH | SOLE | 91,607 | 0 | 146,000 | ||
GENIUS SPORTS LIMITED | COMM STK | G3934V109 | 8,919 | 1,173,558 | SH | SOLE | 338,979 | 0 | 834,579 | ||
GREENLIGHT CAPITAL RE LTD | COMM STK | G4095J109 | 172 | 21,877 | SH | SOLE | 21,877 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | COMM STK | G4124C109 | 196,920 | 28,468,485 | SH | SOLE | 17,408,136 | 0 | 11,060,349 | ||
GRAB HOLDINGS LIMITED | WARRANT | G4124C117 | 811 | 384,407 | SH | SOLE | 95,862 | 0 | 288,545 | ||
GREEN VISOR FIN TEC ACQ CORP | COMM STK | G4166K118 | 768 | 75,850 | SH | SOLE | 75,850 | 0 | 0 | ||
HELEN OF TROY LTD | COMM STK | G4388N106 | 40,296 | 164,830 | SH | SOLE | 47,130 | 0 | 117,700 | ||
HEALTH SCIENCES ACQ CORP 2 | COMM STK | G4411D109 | 7,987 | 798,683 | SH | SOLE | 87,905 | 0 | 710,778 | ||
HERBALIFE NUTRITION LTD | COMM STK | G4412G101 | 1,955 | 47,758 | SH | SOLE | 24,158 | 0 | 23,600 | ||
HELIX ACQUISITION CORP | COMM STK | G4444C102 | 7,386 | 746,862 | SH | SOLE | 88,388 | 0 | 658,474 | ||
JANUS HENDERSON GROUP PLC | COMM STK | G4474Y214 | 2,499 | 59,591 | SH | SOLE | 23,322 | 0 | 36,269 | ||
HORIZON THERAPEUTICS PUB L | COMM STK | G46188101 | 90,973 | 844,217 | SH | SOLE | 265,137 | 0 | 579,080 | ||
ICON PLC | COMM STK | G4705A100 | 675 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
IHS MARKIT LTD | COMM STK | G47567105 | 87,466 | 658,037 | SH | SOLE | 276,236 | 0 | 381,801 | ||
INFINITE ACQUISITION CORP | COMM STK | G48028115 | 1,148 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
WEATHERFORD INTL PLC | COMM STK | G48833118 | 211 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
INVESCO LTD | COMM STK | G491BT108 | 57,572 | 2,500,974 | SH | SOLE | 1,224,240 | 0 | 1,276,734 | ||
JAMES RIV GROUP LTD | COMM STK | G5005R107 | 64,936 | 2,253,930 | SH | SOLE | 763,473 | 0 | 1,490,457 | ||
JAZZ PHARMACEUTICALS PLC | COMM STK | G50871105 | 3,033 | 23,803 | SH | SOLE | 13,999 | 0 | 9,804 | ||
JOHNSON CTLS INTL PLC | COMM STK | G51502105 | 88,022 | 1,082,553 | SH | SOLE | 435,706 | 0 | 646,847 | ||
LAZARD LTD | COMM STK | G54050102 | 147,422 | 3,378,916 | SH | SOLE | 1,377,195 | 0 | 2,001,721 | ||
LIBERTY GLOBAL PLC | COMM STK | G5480U104 | 1,377 | 49,629 | SH | SOLE | 13,800 | 0 | 35,829 | ||
LIBERTY GLOBAL PLC | COMM STK | G5480U120 | 6,376 | 226,981 | SH | SOLE | 151,550 | 0 | 75,431 | ||
LINDE PLC | COMM STK | G5494J103 | 3,583,903 | 10,340,722 | SH | SOLE | 4,698,462 | 0 | 5,642,260 | ||
LIVANOVA PLC | COMM STK | G5509L101 | 2,376 | 27,174 | SH | SOLE | 15,174 | 0 | 12,000 | ||
MAIDEN HOLDINGS LTD | COMM STK | G5753U112 | 51 | 16,716 | SH | SOLE | 16,716 | 0 | 0 | ||
MEDTRONIC PLC | COMM STK | G5960L103 | 2,687,852 | 25,982,131 | SH | SOLE | 11,853,716 | 0 | 14,128,415 | ||
MEIRAGTX HLDGS PLC | COMM STK | G59665102 | 47,972 | 2,020,745 | SH | SOLE | 370,787 | 0 | 1,649,958 | ||
MELI KASZEK PIONEER CORP | COMM STK | G5S74L106 | 2,288 | 197,938 | SH | SOLE | 0 | 0 | 197,938 | ||
APTIV PLC | COMM STK | G6095L109 | 884,407 | 5,361,669 | SH | SOLE | 2,627,784 | 0 | 2,733,885 | ||
ALPHA & OMEGA SEMICONDUCTOR | COMM STK | G6331P104 | 858 | 14,161 | SH | SOLE | 5,161 | 0 | 9,000 | ||
NABORS INDUSTRIES LTD | COMM STK | G6359F137 | 448 | 5,519 | SH | SOLE | 2,619 | 0 | 2,900 | ||
MYOVANT SCIENCES LTD | COMM STK | G637AM102 | 170 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
JOBY AVIATION INC | COMM STK | G65163100 | 202 | 27,700 | SH | SOLE | 0 | 0 | 27,700 | ||
NIELSEN HLDGS PLC | COMM STK | G6518L108 | 268,477 | 13,090,058 | SH | SOLE | 6,575,699 | 0 | 6,514,359 | ||
NOMAD FOODS LTD | COMM STK | G6564A105 | 205,351 | 8,087,884 | SH | SOLE | 2,511,382 | 0 | 5,576,502 | ||
NORDIC AMERICAN TANKERS LIMI | COMM STK | G65773106 | 19 | 11,068 | SH | SOLE | 11,068 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | COMM STK | G66721104 | 11,407 | 550,016 | SH | SOLE | 223,999 | 0 | 326,017 | ||
NOVOCURE LTD | COMM STK | G6674U108 | 111,581 | 1,486,168 | SH | SOLE | 265,063 | 0 | 1,221,105 | ||
NU HLDGS LTD | COMM STK | G6683N103 | 46,975 | 5,008,047 | SH | SOLE | 3,896,141 | 0 | 1,111,906 | ||
NVENT ELECTRIC PLC | COMM STK | G6700G107 | 3,229 | 84,982 | SH | SOLE | 46,536 | 0 | 38,446 | ||
ONYX ACQUISITION CO I | COMM STK | G6755Q125 | 766 | 75,500 | SH | SOLE | 75,500 | 0 | 0 | ||
ORTHO CLINICAL DIAGNOSTICS H | COMM STK | G6829J107 | 427,408 | 19,981,658 | SH | SOLE | 6,886,191 | 0 | 13,095,467 | ||
PAGSEGURO DIGITAL LTD | COMM STK | G68707101 | 69,697 | 2,658,163 | SH | SOLE | 872,424 | 0 | 1,785,739 | ||
PATRIA INVESTMENTS LIMITED | COMM STK | G69451105 | 4,114 | 253,956 | SH | SOLE | 0 | 0 | 253,956 | ||
PAYSAFE LIMITED | COMM STK | G6964L107 | 112 | 28,758 | SH | SOLE | 28,758 | 0 | 0 | ||
PROTHENA CORP PLC | COMM STK | G72800108 | 293,874 | 5,948,861 | SH | SOLE | 1,305,737 | 0 | 4,643,124 | ||
RCF ACQUISITION CORP | COMM STK | G7330C128 | 765 | 75,700 | SH | SOLE | 75,700 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COMM STK | G7496G103 | 626,066 | 3,697,314 | SH | SOLE | 1,719,500 | 0 | 1,977,814 | ||
ROYALTY PHARMA PLC | COMM STK | G7709Q104 | 90,761 | 2,277,559 | SH | SOLE | 492,746 | 0 | 1,784,813 | ||
SEAGATE TECHNOLOGY HLDNGS PL | COMM STK | G7997R103 | 34,426 | 304,710 | SH | SOLE | 112,928 | 0 | 191,782 | ||
PENTAIR PLC | COMM STK | G7S00T104 | 16,791 | 229,914 | SH | SOLE | 91,491 | 0 | 138,423 | ||
SAPIENS INTL CORP N V | COMM STK | G7T16G103 | 38,168 | 1,107,913 | SH | SOLE | 282,813 | 0 | 825,100 | ||
SCULPTOR ACQUISITION CORP I | COMM STK | G7T983129 | 1,101 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | COMM STK | G8060N102 | 7,882 | 127,760 | SH | SOLE | 94,500 | 0 | 33,260 | ||
7 ACQUISITION CORPORATION | COMM STK | G80694121 | 771 | 76,050 | SH | SOLE | 76,050 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | COMM STK | G81276100 | 2,086 | 23,965 | SH | SOLE | 12,885 | 0 | 11,080 | ||
SIRIUSPOINT LTD | COMM STK | G8192H106 | 336 | 41,357 | SH | SOLE | 41,357 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | COMM STK | G8232Y101 | 1,006 | 14,177 | SH | SOLE | 14,177 | 0 | 0 | ||
STERIS PLC | COMM STK | G8473T100 | 323,971 | 1,330,970 | SH | SOLE | 500,981 | 0 | 829,989 | ||
STONECO LTD | COMM STK | G85158106 | 89,808 | 5,326,677 | SH | SOLE | 1,396,200 | 0 | 3,930,477 | ||
TECHNIPFMC PLC | COMM STK | G87110105 | 303,052 | 51,191,139 | SH | SOLE | 18,731,895 | 0 | 32,459,244 | ||
TEXTAINER GROUP HOLDINGS LTD | COMM STK | G8766E109 | 303 | 8,492 | SH | SOLE | 8,492 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COMM STK | G8807B106 | 454 | 41,061 | SH | SOLE | 10,490 | 0 | 30,571 | ||
TRANE TECHNOLOGIES PLC | COMM STK | G8994E103 | 103,791 | 513,739 | SH | SOLE | 219,530 | 0 | 294,209 | ||
SUPERNOVA PARTNERS ACQUISTN | COMM STK | G8T86C105 | 14,385 | 1,398,000 | SH | SOLE | 1,247,300 | 0 | 150,700 | ||
LIBERTY LATIN AMERICA LTD | COMM STK | G9001E102 | 394 | 33,757 | SH | SOLE | 19,628 | 0 | 14,129 | ||
LIBERTY LATIN AMERICA LTD | COMM STK | G9001E128 | 802 | 70,359 | SH | SOLE | 40,121 | 0 | 30,238 | ||
TRINSEO PLC | COMM STK | G9059U107 | 778 | 14,834 | SH | SOLE | 7,934 | 0 | 6,900 | ||
TRITON INTL LTD | COMM STK | G9078F107 | 1,598 | 26,526 | SH | SOLE | 18,626 | 0 | 7,900 | ||
TRONOX HOLDINGS PLC | COMM STK | G9087Q102 | 1,885 | 78,432 | SH | SOLE | 58,632 | 0 | 19,800 | ||
VALARIS LIMITED | COMM STK | G9460G101 | 425 | 11,800 | SH | SOLE | 4,700 | 0 | 7,100 | ||
UTA ACQUISITION CORPORATION | COMM STK | G9473A125 | 739 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COMM STK | G9618E107 | 1,392 | 1,373 | SH | SOLE | 667 | 0 | 706 | ||
WILLIS TOWERS WATSON PLC LTD | COMM STK | G96629103 | 137,459 | 578,799 | SH | SOLE | 117,233 | 0 | 461,566 | ||
PERRIGO CO PLC | COMM STK | G97822103 | 417,069 | 10,721,574 | SH | SOLE | 4,642,385 | 0 | 6,079,189 | ||
XP INC | COMM STK | G98239109 | 422,784 | 14,710,663 | SH | SOLE | 6,359,018 | 0 | 8,351,645 | ||
ADC THERAPEUTICS SA | COMM STK | H0036K147 | 57,599 | 2,851,437 | SH | SOLE | 445,492 | 0 | 2,405,945 | ||
ALCON AG | COMM STK | H01301128 | 1,088,582 | 12,394,124 | SH | SOLE | 5,037,872 | 0 | 7,356,252 | ||
CHUBB LIMITED | COMM STK | H1467J104 | 4,363,209 | 22,571,047 | SH | SOLE | 10,272,677 | 0 | 12,298,370 | ||
CRISPR THERAPEUTICS AG | COMM STK | H17182108 | 82,662 | 1,090,813 | SH | SOLE | 228,854 | 0 | 861,959 | ||
GARMIN LTD | COMM STK | H2906T109 | 30,514 | 224,090 | SH | SOLE | 86,464 | 0 | 137,626 | ||
ON HLDG AG | COMM STK | H5919C104 | 141,397 | 3,822,030 | SH | SOLE | 1,658,380 | 0 | 2,163,650 | ||
SOPHIA GENETICS SA | COMM STK | H82027105 | 33,590 | 2,382,304 | SH | SOLE | 461,662 | 0 | 1,920,642 | ||
TE CONNECTIVITY LTD | COMM STK | H84989104 | 1,779,521 | 11,029,636 | SH | SOLE | 3,550,024 | 0 | 7,479,612 | ||
TRANSOCEAN LTD | COMM STK | H8817H100 | 666 | 241,320 | SH | SOLE | 95,120 | 0 | 146,200 | ||
ARDAGH METAL PACKAGING S A | COMM STK | L02235106 | 132,168 | 14,636,502 | SH | SOLE | 5,001,785 | 0 | 9,634,717 | ||
GLOBANT S A | COMM STK | L44385109 | 191,604 | 610,028 | SH | SOLE | 198,927 | 0 | 411,101 | ||
ORION ENGINEERED CARBONS S A | COMM STK | L72967109 | 83,886 | 4,568,931 | SH | SOLE | 1,587,301 | 0 | 2,981,630 | ||
SPOTIFY TECHNOLOGY S A | COMM STK | L8681T102 | 3,768,557 | 16,102,881 | SH | SOLE | 6,915,777 | 0 | 9,187,104 | ||
AUDIOCODES LTD | COMM STK | M15342104 | 517 | 14,869 | SH | SOLE | 14,869 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | COMM STK | M22465104 | 1,453 | 12,469 | SH | SOLE | 7,869 | 0 | 4,600 | ||
CYBERARK SOFTWARE LTD | COMM STK | M2682V108 | 641 | 3,701 | SH | SOLE | 2,101 | 0 | 1,600 | ||
FIVERR INTL LTD | COMM STK | M4R82T106 | 7,961 | 70,014 | SH | SOLE | 68,814 | 0 | 1,200 | ||
INMODE LTD | COMM STK | M5425M103 | 226 | 3,200 | SH | SOLE | 1,100 | 0 | 2,100 | ||
JFROG LTD | COMM STK | M6191J100 | 3,230 | 108,769 | SH | SOLE | 63,227 | 0 | 45,542 | ||
KORNIT DIGITAL LTD | COMM STK | M6372Q113 | 716 | 4,700 | SH | SOLE | 2,800 | 0 | 1,900 | ||
MONDAY COM LTD | COMM STK | M7S64H106 | 809,765 | 2,622,976 | SH | SOLE | 743,180 | 0 | 1,879,796 | ||
WIX COM LTD | COMM STK | M98068105 | 68,898 | 436,643 | SH | SOLE | 80,422 | 0 | 356,221 | ||
AERCAP HOLDINGS NV | COMM STK | N00985106 | 172,107 | 2,630,797 | SH | SOLE | 1,359,297 | 0 | 1,271,500 | ||
ASML HOLDING N V | COMM STK | N07059210 | 9,158,183 | 11,460,339 | SH | SOLE | 5,329,782 | 0 | 6,130,557 | ||
ELASTIC N V | COMM STK | N14506104 | 3,198 | 25,982 | SH | SOLE | 14,982 | 0 | 11,000 | ||
CNH INDL N V | COMM STK | N20944109 | 1,931 | 99,455 | SH | SOLE | 58,021 | 0 | 41,434 | ||
CUREVAC N V | COMM STK | N2451R105 | 17,297 | 504,148 | SH | SOLE | 87,196 | 0 | 416,952 | ||
ERMENEGILDO ZEGNA N V | COMM STK | N30577105 | 102,474 | 10,278,100 | SH | SOLE | 3,450,785 | 0 | 6,827,315 | ||
EXPRO GROUP HOLDINGS NV | COMM STK | N3144W105 | 180,942 | 12,609,221 | SH | SOLE | 4,592,104 | 0 | 8,017,117 | ||
FERRARI N V | COMM STK | N3167Y103 | 1,921,242 | 7,423,138 | SH | SOLE | 4,112,710 | 0 | 3,310,428 | ||
LYONDELLBASELL INDUSTRIES N | COMM STK | N53745100 | 35,987 | 390,187 | SH | SOLE | 155,242 | 0 | 234,945 | ||
NXP SEMICONDUCTORS N V | COMM STK | N6596X109 | 1,427,350 | 6,266,352 | SH | SOLE | 2,767,088 | 0 | 3,499,264 | ||
QIAGEN NV | COMM STK | N72482123 | 1,314 | 23,638 | SH | SOLE | 23,638 | 0 | 0 | ||
UNIQURE NV | COMM STK | N90064101 | 28,180 | 1,358,709 | SH | SOLE | 254,783 | 0 | 1,103,926 | ||
YANDEX N V | COMM STK | N97284108 | 160,960 | 2,660,495 | SH | SOLE | 874,003 | 0 | 1,786,492 | ||
COPA HOLDINGS SA | COMM STK | P31076105 | 2,409 | 29,143 | SH | SOLE | 5,543 | 0 | 23,600 | ||
ROYAL CARIBBEAN GROUP | COMM STK | V7780T103 | 25,892 | 336,692 | SH | SOLE | 132,764 | 0 | 203,928 | ||
DORIAN LPG LTD | COMM STK | Y2106R110 | 555 | 43,714 | SH | SOLE | 2,114 | 0 | 41,600 | ||
INTERNATIONAL SEAWAYS INC | COMM STK | Y41053102 | 31,219 | 2,126,649 | SH | SOLE | 751,208 | 0 | 1,375,441 | ||
WAVE LIFE SCIENCES LTD | COMM STK | Y95308105 | 54 | 17,182 | SH | SOLE | 12,202 | 0 | 4,980 |