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 | COM | 000360206 | 385 | 6,151 | SH | SOLE | 5,041 | 0 | 1,110 | ||
AAR CORP | COM | 000361105 | 27,689 | 714,553 | SH | SOLE | 691,437 | 0 | 23,116 | ||
ACCO BRANDS CORP | COM | 00081T108 | 7,078 | 820,158 | SH | SOLE | 820,158 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 639 | 59,260 | SH | SOLE | 59,260 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 58,037 | 1,308,605 | SH | SOLE | 1,285,855 | 0 | 22,750 | ||
AFLAC INC | COM | 001055102 | 89,261 | 1,663,461 | SH | SOLE | 1,663,461 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 279,583 | 2,144,371 | SH | SOLE | 2,082,871 | 0 | 61,500 | ||
AGNC INVT CORP | COM | 00123Q104 | 9,609 | 568,912 | SH | SOLE | 566,103 | 0 | 2,809 | ||
AES CORP | COM | 00130H105 | 34,378 | 1,318,684 | SH | SOLE | 1,318,684 | 0 | 0 | ||
AMC NETWORKS INC | COM | 00164V103 | 1,617 | 24,206 | SH | SOLE | 24,206 | 0 | 0 | ||
AMC ENTMT HLDGS INC | COM | 00165C104 | 3,092 | 54,557 | SH | SOLE | 54,557 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,948 | 20,093 | SH | SOLE | 17,688 | 0 | 2,405 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,132 | 32,300 | SH | SOLE | 30,920 | 0 | 1,380 | ||
ANGI INC | COM | 00183L102 | 140 | 10,333 | SH | SOLE | 10,333 | 0 | 0 | ||
API GROUP CORP | COM | 00187Y100 | 1,732 | 82,910 | SH | SOLE | 82,910 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 79 | 36,811 | SH | SOLE | 0 | 0 | 36,811 | ||
ASGN INC | COM | 00191U102 | 5,568 | 57,443 | SH | SOLE | 54,344 | 0 | 3,099 | ||
AT&T INC | COM | 00206R102 | 77,984 | 2,709,675 | SH | SOLE | 2,709,675 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 383 | 34,015 | SH | SOLE | 34,015 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 188 | 17,095 | SH | SOLE | 17,095 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 20,680 | 399,390 | SH | SOLE | 386,967 | 0 | 12,423 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 2,349 | 73,422 | SH | SOLE | 65,908 | 0 | 7,514 | ||
ABBOTT LABS | COM | 002824100 | 89,032 | 767,983 | SH | SOLE | 767,983 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 238,261 | 2,115,242 | SH | SOLE | 2,112,093 | 0 | 3,149 | ||
ABERCROMBIE & FITCH CO | COM | 002896207 | 20,215 | 435,399 | SH | SOLE | 422,230 | 0 | 13,169 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 21 | 13,576 | SH | SOLE | 13,576 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 6,696 | 21,454 | SH | SOLE | 21,454 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 3,481 | 84,414 | SH | SOLE | 84,414 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,345 | 21,442 | SH | SOLE | 21,442 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 517 | 21,202 | SH | SOLE | 21,202 | 0 | 0 | ||
ACADIA RLTY TR | COM | 004239109 | 299 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 888 | 7,078 | SH | SOLE | 7,078 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COM | 00436Q106 | 128 | 10,743 | SH | SOLE | 10,743 | 0 | 0 | ||
Accolade Inc | COM | 00437E102 | 486 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 218 | 48,159 | SH | SOLE | 48,159 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 24 | 17,642 | SH | SOLE | 17,642 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 74,017 | 1,992,910 | SH | SOLE | 1,992,910 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 313 | 17,824 | SH | SOLE | 17,824 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 160,133 | 1,677,836 | SH | SOLE | 1,648,087 | 0 | 29,749 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,284 | 6,863 | SH | SOLE | 6,863 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 225 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | ||
ADAMIS PHARMACEUTICALS CORP | COM | 00547W208 | 25 | 22,757 | SH | SOLE | 22,757 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,187 | 29,052 | SH | SOLE | 29,052 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 4,358 | 49,954 | SH | SOLE | 49,940 | 0 | 14 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 292,628 | 499,673 | SH | SOLE | 491,380 | 0 | 8,293 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 3,322 | 93,206 | SH | SOLE | 93,206 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 92,663 | 4,487,308 | SH | SOLE | 4,409,599 | 0 | 77,709 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7,495 | 36,539 | SH | SOLE | 34,960 | 0 | 1,579 | ||
ADVAXIS INC | COM | 007624307 | 10 | 21,087 | SH | SOLE | 21,087 | 0 | 0 | ||
AECOM | COM | 00766T100 | 1,049 | 16,559 | SH | SOLE | 16,559 | 0 | 0 | ||
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 114 | 15,397 | SH | SOLE | 0 | 0 | 15,397 | ||
ADVANSIX INC | COM | 00773T101 | 979 | 32,798 | SH | SOLE | 32,798 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 44 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 524 | 10,853 | SH | SOLE | 10,853 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 133,752 | 1,423,954 | SH | SOLE | 1,401,512 | 0 | 22,442 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 98,106 | 841,605 | SH | SOLE | 697,975 | 0 | 143,630 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 125,493 | 1,113,409 | SH | SOLE | 1,108,273 | 0 | 5,136 | ||
AEROVIRONMENT INC | COM | 008073108 | 491 | 4,907 | SH | SOLE | 4,907 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 56,185 | 364,341 | SH | SOLE | 10,341 | 0 | 354,000 | ||
AFFIRM HLDGS INC | COM | 00827B106 | 730 | 10,841 | SH | SOLE | 10,841 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 176,268 | 1,192,532 | SH | SOLE | 244,537 | 0 | 947,995 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 26,095 | 431,673 | SH | SOLE | 431,673 | 0 | 0 | ||
AGENUS INC | COM | 00847G705 | 160 | 29,093 | SH | SOLE | 29,093 | 0 | 0 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 14 | 10,710 | SH | SOLE | 10,710 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 428 | 7,762 | SH | SOLE | 7,762 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 860 | 12,196 | SH | SOLE | 10,631 | 0 | 1,565 | ||
AGILON HEALTH INC | COM | 00857U107 | 300 | 7,391 | SH | SOLE | 7,391 | 0 | 0 | ||
AIKIDO PHARMA INC | COM | 008875106 | 13 | 13,262 | SH | SOLE | 13,262 | 0 | 0 | ||
AILERON THERAPEUTICS INC | COM | 00887A105 | 13 | 10,391 | SH | SOLE | 10,391 | 0 | 0 | ||
AIRBNB INC | COM | 009066101 | 46,686 | 304,862 | SH | SOLE | 293,187 | 0 | 11,675 | ||
AIR LEASE CORP | COM | 00912X302 | 1,278 | 30,616 | SH | SOLE | 30,616 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 32,510 | 113,009 | SH | SOLE | 113,009 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 664 | 28,593 | SH | SOLE | 28,593 | 0 | 0 | ||
AIRGAIN INC | COM | 00938A104 | 133 | 6,469 | SH | SOLE | 0 | 0 | 6,469 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 22,258 | 190,891 | SH | SOLE | 188,935 | 0 | 1,956 | ||
AKAMAI TECHNOLOGIES INC | CONB | 00971TAJ0 | 34,802 | 26,627,000 | PRN | SOLE | 4,370,000 | 0 | 22,257,000 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 89 | 23,464 | SH | SOLE | 23,464 | 0 | 0 | ||
AKOUOS INC | COM | 00973J101 | 558 | 44,430 | SH | SOLE | 44,430 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 544 | 21,941 | SH | SOLE | 21,941 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 89,950 | 589,143 | SH | SOLE | 580,903 | 0 | 8,240 | ||
ALARM COM HLDGS INC | COM | 011642105 | 492 | 5,803 | SH | SOLE | 5,803 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 310,334 | 5,145,653 | SH | SOLE | 4,990,510 | 0 | 155,143 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 113 | 33,864 | SH | SOLE | 0 | 0 | 33,864 | ||
ALBANY INTL CORP | COM | 012348108 | 634 | 7,098 | SH | SOLE | 7,098 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 10,378 | 61,607 | SH | SOLE | 61,607 | 0 | 0 | ||
ALBERTSONS COS INC | COM | 013091103 | 1,905 | 96,881 | SH | SOLE | 96,881 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 1,135 | 32,270 | SH | SOLE | 32,270 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 51,348 | 1,393,814 | SH | SOLE | 1,360,030 | 0 | 33,784 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 20,060 | 1,094,992 | SH | SOLE | 1,060,116 | 0 | 34,876 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 212,741 | 1,169,290 | SH | SOLE | 1,138,290 | 0 | 31,000 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 26,469 | 144,080 | SH | SOLE | 144,080 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 155,768 | 686,868 | SH | SOLE | 452,759 | 0 | 234,109 | ||
ALICO INC | COM | 016230104 | 78 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 316,794 | 518,485 | SH | SOLE | 269,148 | 0 | 249,337 | ||
ALLAKOS INC | COM | 01671P100 | 525 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 421,406 | 631,728 | SH | SOLE | 613,428 | 0 | 18,300 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 31,039 | 1,488,693 | SH | SOLE | 1,450,580 | 0 | 38,113 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 379 | 9,867 | SH | SOLE | 9,867 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 413 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 265 | 9,560 | SH | SOLE | 9,560 | 0 | 0 | ||
ALLETE INC | COM | 018522300 | 90,386 | 1,291,600 | SH | SOLE | 1,268,796 | 0 | 22,804 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,312 | 12,595 | SH | SOLE | 12,595 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 286,794 | 5,143,373 | SH | SOLE | 5,010,373 | 0 | 133,000 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 5,112 | 148,048 | SH | SOLE | 147,913 | 0 | 135 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4,512 | 113,532 | SH | SOLE | 113,532 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 1,571 | 60,268 | SH | SOLE | 60,268 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,101 | 59,455 | SH | SOLE | 59,455 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 72,870 | 558,651 | SH | SOLE | 558,651 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 54,109 | 1,085,637 | SH | SOLE | 1,043,506 | 0 | 42,131 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 6,971 | 41,122 | SH | SOLE | 41,122 | 0 | 0 | ||
ALPHABET INC | COM | 02079K107 | 1,132,297 | 451,777 | SH | SOLE | 449,090 | 0 | 2,687 | ||
ALPHABET INC | COM | 02079K305 | 220,409 | 90,265 | SH | SOLE | 90,201 | 0 | 64 | ||
ALPHA TEKNOVA INC | COM | 02080L102 | 2,146 | 90,399 | SH | SOLE | 90,399 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM | 02081G201 | 188 | 12,287 | SH | SOLE | 12,287 | 0 | 0 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 519 | 84,880 | SH | SOLE | 84,880 | 0 | 0 | ||
ALTERYX INC | COM | 02156B103 | 709 | 8,244 | SH | SOLE | 8,244 | 0 | 0 | ||
ALTICE USA INC | COM | 02156K103 | 4,001 | 117,181 | SH | SOLE | 117,181 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 132,259 | 2,034,132 | SH | SOLE | 2,001,000 | 0 | 33,132 | ||
ALTRIA GROUP INC | COM | 02209S103 | 96,091 | 2,015,334 | SH | SOLE | 2,015,334 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,288,880 | 374,657 | SH | SOLE | 371,740 | 0 | 2,917 | ||
AMEDISYS INC | COM | 023436108 | 12,132 | 49,532 | SH | SOLE | 49,532 | 0 | 0 | ||
AMERCO | COM | 023586100 | 8,496 | 14,415 | SH | SOLE | 14,415 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 20,555 | 256,803 | SH | SOLE | 256,803 | 0 | 0 | ||
Ameresco Inc | COM | 02361E108 | 3,450 | 55,014 | SH | SOLE | 55,014 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 1,478 | 39,634 | SH | SOLE | 39,634 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 15,952 | 1,541,285 | SH | SOLE | 1,491,974 | 0 | 49,311 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,015 | 21,724 | SH | SOLE | 21,724 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 50,418 | 596,032 | SH | SOLE | 596,032 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | CONB | 025537127 | 28,080 | 571,557 | PRN | SOLE | 103,170 | 0 | 468,387 | ||
American Eagle Outfitters Inc | COM | 02553E106 | 1,479 | 39,411 | SH | SOLE | 39,411 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | CONB | 02557T307 | 6,763 | 132,000 | PRN | SOLE | 128,200 | 0 | 3,800 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 3,028 | 93,674 | SH | SOLE | 93,674 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 44,163 | 267,279 | SH | SOLE | 267,279 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 441,567 | 3,540,467 | SH | SOLE | 3,445,695 | 0 | 94,772 | ||
AMERICAN HOMES 4 RENT | COM | 02665T306 | 271,371 | 6,985,074 | SH | SOLE | 6,771,874 | 0 | 213,200 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 13,740 | 288,645 | SH | SOLE | 288,645 | 0 | 0 | ||
AMERICAN NATIONAL GROUP INC | COM | 02772A109 | 11,880 | 79,970 | SH | SOLE | 79,970 | 0 | 0 | ||
AMERICAN PUB ED INC | COM | 02913V103 | 1,125 | 39,702 | SH | SOLE | 39,702 | 0 | 0 | ||
AMER SOFTWARE INC | COM | 029683109 | 6,101 | 277,833 | SH | SOLE | 274,975 | 0 | 2,858 | ||
AMER STATES WTR CO | COM | 029899101 | 8,545 | 107,405 | SH | SOLE | 107,405 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 48,261 | 178,653 | SH | SOLE | 177,588 | 0 | 1,065 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 342 | 19,542 | SH | SOLE | 19,542 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 13,699 | 88,879 | SH | SOLE | 88,879 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 4,405 | 53,923 | SH | SOLE | 53,923 | 0 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 5,769 | 40,707 | SH | SOLE | 40,679 | 0 | 28 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 222,605 | 5,881,231 | SH | SOLE | 5,710,999 | 0 | 170,232 | ||
AMERISAFE INC | COM | 03071H100 | 74,440 | 1,247,112 | SH | SOLE | 1,228,404 | 0 | 18,708 | ||
AmerisourceBergen Corp | COM | 03073E105 | 45,426 | 396,760 | SH | SOLE | 205,900 | 0 | 190,860 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 50,504 | 202,926 | SH | SOLE | 202,395 | 0 | 531 | ||
AMERIS BANCORP | COM | 03076K108 | 51,098 | 1,009,252 | SH | SOLE | 987,241 | 0 | 22,011 | ||
AMETEK INC | COM | 031100100 | 114,832 | 860,169 | SH | SOLE | 100,591 | 0 | 759,578 | ||
AMGEN INC | COM | 031162100 | 212,174 | 870,456 | SH | SOLE | 870,456 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 339 | 35,217 | SH | SOLE | 35,217 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 4,164 | 175,922 | SH | SOLE | 175,922 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 9,838 | 1,921,490 | SH | SOLE | 1,918,860 | 0 | 2,630 | ||
AMPHENOL CORP NEW | COM | 032095101 | 324,037 | 4,736,702 | SH | SOLE | 3,254,638 | 0 | 1,482,064 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 395 | 19,573 | SH | SOLE | 19,573 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 48 | 28,986 | SH | SOLE | 28,986 | 0 | 0 | ||
AMYRIS INC | COM | 03236M200 | 2,698 | 164,783 | SH | SOLE | 164,783 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 42,442 | 246,529 | SH | SOLE | 246,529 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 1,155 | 21,666 | SH | SOLE | 21,666 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 4,865 | 159,363 | SH | SOLE | 159,363 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 63,566 | 2,343,006 | SH | SOLE | 2,306,276 | 0 | 36,730 | ||
ANGION BIOMEDICA CORP | COM | 03476J107 | 1,009 | 77,460 | SH | SOLE | 77,460 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 467 | 10,781 | SH | SOLE | 10,781 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 34,099 | 3,839,979 | SH | SOLE | 3,833,980 | 0 | 5,999 | ||
ANNEXON INC | COM | 03589W102 | 257 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 20,502 | 59,074 | SH | SOLE | 59,074 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 372 | 85,429 | SH | SOLE | 85,429 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 31,070 | 2,067,173 | SH | SOLE | 2,008,791 | 0 | 58,382 | ||
ANTHEM INC | COM | 036752103 | 51,372 | 134,552 | SH | SOLE | 134,552 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 469 | 45,132 | SH | SOLE | 45,132 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | COM | 03748R747 | 159 | 23,647 | SH | SOLE | 23,647 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 16,074 | 338,891 | SH | SOLE | 329,228 | 0 | 9,663 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 97,417 | 1,541,408 | SH | SOLE | 1,293,308 | 0 | 248,100 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 6,869 | 168,636 | SH | SOLE | 168,636 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U502 | 140 | 10,284 | SH | SOLE | 10,284 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2,351 | 147,403 | SH | SOLE | 141,894 | 0 | 5,509 | ||
APOLLO MED HLDGS INC | COM | 03763A207 | 5,123 | 81,575 | SH | SOLE | 81,575 | 0 | 0 | ||
Apollo Global Management Inc | COM | 03768E105 | 16,869 | 271,198 | SH | SOLE | 271,198 | 0 | 0 | ||
APPIAN CORP | COM | 03782L101 | 393 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,699,012 | 12,405,163 | SH | SOLE | 12,396,996 | 0 | 8,167 | ||
APPFOLIO INC | COM | 03783C100 | 292 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 110,915 | 7,268,343 | SH | SOLE | 7,166,693 | 0 | 101,650 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 125,341 | 1,376,466 | SH | SOLE | 1,355,751 | 0 | 20,715 | ||
APPLIED MATLS INC | COM | 038222105 | 120,394 | 845,463 | SH | SOLE | 844,103 | 0 | 1,360 | ||
APPLOVIN CORP | COM | 03831W108 | 302 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 184,201 | 1,307,868 | SH | SOLE | 1,270,268 | 0 | 37,600 | ||
ARAMARK | COM | 03852U106 | 13,106 | 351,860 | SH | SOLE | 341,085 | 0 | 10,775 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 368 | 20,624 | SH | SOLE | 20,624 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 10,168 | 174,748 | SH | SOLE | 174,748 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 429,611 | 7,089,300 | SH | SOLE | 6,898,510 | 0 | 190,790 | ||
ARCHROCK INC | COM | 03957W106 | 162 | 18,207 | SH | SOLE | 18,207 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 53,838 | 916,557 | SH | SOLE | 916,557 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 41,729 | 1,171,497 | SH | SOLE | 1,135,013 | 0 | 36,484 | ||
ARDELYX INC | COM | 039697107 | 96 | 12,599 | SH | SOLE | 12,599 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,946 | 70,860 | SH | SOLE | 70,860 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | COM | 03990B101 | 29,865 | 469,646 | SH | SOLE | 469,646 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM | 040047607 | 2,715 | 39,815 | SH | SOLE | 39,815 | 0 | 0 | ||
Argan Inc | COM | 04010E109 | 6,012 | 125,805 | SH | SOLE | 125,805 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,357 | 69,294 | SH | SOLE | 69,294 | 0 | 0 | ||
ARES CAPITAL CORP | CONB | 04010LAT0 | 60,564 | 57,956,000 | PRN | SOLE | 13,880,000 | 0 | 44,076,000 | ||
ARES CAPITAL CORP | CONB | 04010LAW3 | 53,846 | 49,486,000 | PRN | SOLE | 18,193,000 | 0 | 31,293,000 | ||
ARISTA NETWORKS INC | COM | 040413106 | 32,565 | 89,879 | SH | SOLE | 48,239 | 0 | 41,640 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 68 | 10,118 | SH | SOLE | 10,118 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 567 | 5,283 | SH | SOLE | 5,283 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM | 04271T100 | 190 | 12,207 | SH | SOLE | 12,207 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 12,859 | 112,961 | SH | SOLE | 110,614 | 0 | 2,347 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3,590 | 43,343 | SH | SOLE | 43,343 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 375 | 7,386 | SH | SOLE | 7,386 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 813 | 10,559 | SH | SOLE | 10,559 | 0 | 0 | ||
ASANA INC | COM | 04342Y104 | 288 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 72,592 | 423,596 | SH | SOLE | 415,473 | 0 | 8,123 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 112 | 35,275 | SH | SOLE | 35,275 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM | 044103877 | 137 | 30,014 | SH | SOLE | 30,014 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 778 | 8,897 | SH | SOLE | 8,897 | 0 | 0 | ||
ASPEN GROUP INC | COM | 04530L203 | 983 | 150,724 | SH | SOLE | 150,724 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 3,632 | 26,408 | SH | SOLE | 26,408 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 7,747 | 378,256 | SH | SOLE | 378,256 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 12,513 | 80,120 | SH | SOLE | 77,819 | 0 | 2,301 | ||
ASTEC INDS INC | COM | 046224101 | 96,505 | 1,533,288 | SH | SOLE | 1,512,368 | 0 | 20,920 | ||
ASTRAZENECA PLC | ADR | 046353108 | 2,753 | 45,962 | SH | SOLE | 45,962 | 0 | 0 | ||
ASTRONOVA INC | COM | 04638F108 | 66 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 1,268 | 143,000 | SH | SOLE | 131,500 | 0 | 11,500 | ||
AT HOME GROUP INC | COM | 04650Y100 | 919 | 24,954 | SH | SOLE | 24,954 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 192 | 12,321 | SH | SOLE | 12,321 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 29,492 | 415,382 | SH | SOLE | 408,300 | 0 | 7,082 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 1,954 | 76,729 | SH | SOLE | 70,629 | 0 | 6,100 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 645 | 17,812 | SH | SOLE | 17,812 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM | 049164205 | 3,481 | 51,115 | SH | SOLE | 51,115 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 12,653 | 131,651 | SH | SOLE | 127,370 | 0 | 4,281 | ||
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 117 | 18,468 | SH | SOLE | 18,468 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 1,522 | 19,188 | SH | SOLE | 19,188 | 0 | 0 | ||
ATRECA INC | COM | 04965G109 | 201 | 23,619 | SH | SOLE | 23,619 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 2,650 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
AUDACY INC | COM | 05070N103 | 310 | 71,974 | SH | SOLE | 71,974 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,477 | 113,936 | SH | SOLE | 113,936 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 82,248 | 281,768 | SH | SOLE | 275,133 | 0 | 6,635 | ||
AUTOLIV INC | COM | 052800109 | 1,253 | 12,812 | SH | SOLE | 12,812 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 69,500 | 349,913 | SH | SOLE | 349,913 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 138,482 | 1,460,629 | SH | SOLE | 1,418,029 | 0 | 42,600 | ||
AUTOZONE INC | COM | 053332102 | 39,129 | 26,222 | SH | SOLE | 25,473 | 0 | 749 | ||
AVALARA INC | COM | 05338G106 | 5,878 | 36,326 | SH | SOLE | 36,326 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 26,027 | 124,715 | SH | SOLE | 124,555 | 0 | 160 | ||
AVANOS MED INC | COM | 05350V106 | 477 | 13,108 | SH | SOLE | 13,108 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 1,267 | 24,629 | SH | SOLE | 24,629 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 161,828 | 6,015,905 | SH | SOLE | 6,015,905 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 59,133 | 1,665,227 | SH | SOLE | 1,013,187 | 0 | 652,040 | ||
AVERY DENNISON CORP | COM | 053611109 | 357,389 | 1,699,908 | SH | SOLE | 1,648,533 | 0 | 51,375 | ||
AVIAT NETWORKS INC | COM | 05366Y201 | 86 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 574 | 14,674 | SH | SOLE | 14,674 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 493 | 19,239 | SH | SOLE | 19,239 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 114,468 | 2,328,486 | SH | SOLE | 2,284,979 | 0 | 43,507 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 23,813 | 963,722 | SH | SOLE | 963,722 | 0 | 0 | ||
AVINGER INC | COM | 053734604 | 18 | 14,575 | SH | SOLE | 14,575 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 24,927 | 320,026 | SH | SOLE | 310,667 | 0 | 9,359 | ||
AVISTA CORP | COM | 05379B107 | 10,891 | 255,241 | SH | SOLE | 255,241 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 80,498 | 2,008,430 | SH | SOLE | 1,982,840 | 0 | 25,590 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 1,736 | 42,951 | SH | SOLE | 38,731 | 0 | 4,220 | ||
AVROBIO INC | COM | 05455M100 | 973 | 109,460 | SH | SOLE | 109,460 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 57,808 | 326,973 | SH | SOLE | 153,570 | 0 | 173,403 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 300 | 4,441 | SH | SOLE | 4,441 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 622 | 13,399 | SH | SOLE | 13,399 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 422 | 6,654 | SH | SOLE | 6,654 | 0 | 0 | ||
AZEK CO INC | COM | 05478C105 | 38,591 | 908,892 | SH | SOLE | 908,892 | 0 | 0 | ||
AZURRX BIOPHARMA INC | COM | 05502L105 | 10 | 12,134 | SH | SOLE | 12,134 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 5,188 | 158,159 | SH | SOLE | 158,159 | 0 | 0 | ||
BGC PARTNERS INC | COM | 05541T101 | 4,874 | 859,552 | SH | SOLE | 859,552 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 62,529 | 1,314,184 | SH | SOLE | 1,308,563 | 0 | 5,621 | ||
BOK FINL CORP | COM | 05561Q201 | 427 | 4,933 | SH | SOLE | 4,933 | 0 | 0 | ||
BP PLC | ADR | 055622104 | 1,420 | 53,764 | SH | SOLE | 53,764 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 4,186 | 55,447 | SH | SOLE | 55,447 | 0 | 0 | ||
BM TECHNOLOGIES INC | COM | 05591L107 | 231 | 18,540 | SH | SOLE | 18,529 | 0 | 11 | ||
BGSF INC | COM | 05601C105 | 143 | 11,604 | SH | SOLE | 0 | 0 | 11,604 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,600 | 27,533 | SH | SOLE | 26,175 | 0 | 1,358 | ||
BADGER METER INC | COM | 056525108 | 484 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | ||
BAIDU INC | ADR | 056752108 | 63,010 | 309,025 | SH | SOLE | 241,265 | 0 | 67,760 | ||
BAKER HUGHES COMPANY | COM | 05722G100 | 9,476 | 414,360 | SH | SOLE | 414,360 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 570 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 96,961 | 1,196,748 | SH | SOLE | 138,970 | 0 | 1,057,778 | ||
BALLYS CORPORATION | COM | 05875B106 | 36,424 | 673,153 | SH | SOLE | 673,153 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 425 | 6,803 | SH | SOLE | 6,803 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 427 | 18,560 | SH | SOLE | 18,560 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 339 | 11,967 | SH | SOLE | 11,967 | 0 | 0 | ||
BANDWIDTH INC | COM | 05988J103 | 128,513 | 931,799 | SH | SOLE | 931,799 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 19,418 | 1,107,068 | SH | SOLE | 1,071,033 | 0 | 36,035 | ||
BK OF AMERICA CORP | COM | 060505104 | 210,145 | 5,096,904 | SH | SOLE | 5,089,932 | 0 | 6,972 | ||
BANK HAWAII CORP | COM | 062540109 | 119,288 | 1,416,393 | SH | SOLE | 1,396,693 | 0 | 19,700 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 277,844 | 5,423,456 | SH | SOLE | 5,280,456 | 0 | 143,000 | ||
BANK OZK | COM | 06417N103 | 1,197 | 28,398 | SH | SOLE | 28,398 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 1,522 | 35,652 | SH | SOLE | 35,652 | 0 | 0 | ||
BANNER CORP | COM | 06652V208 | 41,508 | 765,702 | SH | SOLE | 748,249 | 0 | 17,453 | ||
BARINGS BDC INC | COM | 06759L103 | 109 | 10,293 | SH | SOLE | 10,293 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 35,542 | 693,514 | SH | SOLE | 672,032 | 0 | 21,482 | ||
BARRICK GOLD CORP | COM | 067901108 | 56,560 | 2,735,027 | SH | SOLE | 2,735,027 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 5,420 | 74,647 | SH | SOLE | 74,647 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 5,923 | 243,260 | SH | SOLE | 237,714 | 0 | 5,546 | ||
BAUDAX BIO INC | COM | 07160F107 | 10 | 13,147 | SH | SOLE | 13,147 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 107,356 | 1,333,612 | SH | SOLE | 209,405 | 0 | 1,124,207 | ||
BAYCOM CORP | COM | 07272M107 | 2,045 | 113,916 | SH | SOLE | 113,916 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 26,993 | 506,907 | SH | SOLE | 495,792 | 0 | 11,115 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 62,900 | 488,699 | SH | SOLE | 488,699 | 0 | 0 | ||
BEAZER HOMES USA INC | COM | 07556Q881 | 285 | 14,771 | SH | SOLE | 14,771 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 27,706 | 113,929 | SH | SOLE | 113,797 | 0 | 132 | ||
BED BATH & BEYOND INC | COM | 075896100 | 3,221 | 96,767 | SH | SOLE | 96,767 | 0 | 0 | ||
BEIGENE LTD | ADR | 07725L102 | 2,218 | 6,463 | SH | SOLE | 6,463 | 0 | 0 | ||
BEL FUSE INC | COM | 077347300 | 69 | 4,787 | SH | SOLE | 0 | 0 | 4,787 | ||
BELDEN INC | COM | 077454106 | 39,524 | 781,575 | SH | SOLE | 763,096 | 0 | 18,479 | ||
BELLRING BRANDS INC | COM | 079823100 | 27,427 | 875,149 | SH | SOLE | 875,149 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 9,390 | 329,960 | SH | SOLE | 327,460 | 0 | 2,500 | ||
BERKELEY LTS INC | COM | 084310101 | 3,024 | 67,474 | SH | SOLE | 67,474 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 341,712 | 4,591,060 | SH | SOLE | 4,442,814 | 0 | 148,246 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 200,220 | 720,423 | SH | SOLE | 720,423 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,287 | 19,734 | SH | SOLE | 19,734 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 57,232 | 497,754 | SH | SOLE | 497,754 | 0 | 0 | ||
Beyond Meat Inc | COM | 08862E109 | 6,406 | 40,673 | SH | SOLE | 40,673 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | ADR | 088786108 | 5,172 | 170,375 | SH | SOLE | 170,375 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 6,877 | 104,185 | SH | SOLE | 104,185 | 0 | 0 | ||
BILIBILI INC | ADR | 090040106 | 3,997 | 32,806 | SH | SOLE | 32,806 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 34,884 | 190,435 | SH | SOLE | 79,915 | 0 | 110,520 | ||
BIO RAD LABS INC | COM | 090572207 | 8,735 | 13,558 | SH | SOLE | 13,558 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 10,337 | 653,829 | SH | SOLE | 597,070 | 0 | 56,759 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 263 | 73,353 | SH | SOLE | 73,353 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 59,784 | 716,485 | SH | SOLE | 91,260 | 0 | 625,225 | ||
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 10,070 | 226,232 | SH | SOLE | 226,232 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 56,534 | 163,265 | SH | SOLE | 163,265 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 12,518 | 27,801 | SH | SOLE | 27,801 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 695 | 94,760 | SH | SOLE | 94,760 | 0 | 0 | ||
BIOATLA INC | COM | 09077B104 | 454 | 10,706 | SH | SOLE | 10,706 | 0 | 0 | ||
BIOLASE INC | COM | 090911207 | 16 | 22,988 | SH | SOLE | 22,988 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 7,286 | 148,279 | SH | SOLE | 147,363 | 0 | 916 | ||
BLACK HILLS CORP | COM | 092113109 | 36,314 | 553,313 | SH | SOLE | 542,324 | 0 | 10,989 | ||
BLACK KNIGHT INC | COM | 09215C105 | 5,845 | 74,958 | SH | SOLE | 74,958 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 389 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 1,618 | 14,538 | SH | SOLE | 14,538 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 96,729 | 110,551 | SH | SOLE | 110,551 | 0 | 0 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 46 | 11,685 | SH | SOLE | 11,685 | 0 | 0 | ||
BLACKROCK CAP INVT CORP | CONB | 092533AC2 | 17,991 | 17,812,000 | PRN | SOLE | 3,812,000 | 0 | 14,000,000 | ||
BLACKSTONE MTG TR INC | COM | 09257W100 | 36,898 | 1,157,045 | SH | SOLE | 1,128,228 | 0 | 28,817 | ||
BLACKSTONE MTG TR INC | CONB | 09257WAB6 | 10,080 | 9,943,000 | PRN | SOLE | 38,000 | 0 | 9,905,000 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 52,883 | 544,404 | SH | SOLE | 544,404 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 620 | 15,064 | SH | SOLE | 15,064 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 5,057 | 215,388 | SH | SOLE | 215,388 | 0 | 0 | ||
BLOOM ENERGY CORP | COM | 093712107 | 895 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 35,108 | 1,293,606 | SH | SOLE | 1,259,831 | 0 | 33,775 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 33,821 | 1,057,562 | SH | SOLE | 1,057,562 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GWT REI | COM | 09627J102 | 299 | 29,413 | SH | SOLE | 27,213 | 0 | 2,200 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 42,256 | 480,404 | SH | SOLE | 480,404 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 40,766 | 170,169 | SH | SOLE | 170,169 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,328 | 22,766 | SH | SOLE | 22,766 | 0 | 0 | ||
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 188 | 12,159 | SH | SOLE | 12,159 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM | 097793400 | 2,614 | 55,530 | SH | SOLE | 50,282 | 0 | 5,248 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 104,978 | 47,977 | SH | SOLE | 47,977 | 0 | 0 | ||
BOOKING HOLDINGS INC | CONB | 09857LAN8 | 72,827 | 51,504,000 | PRN | SOLE | 20,026,000 | 0 | 31,478,000 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 590 | 7,023 | SH | SOLE | 7,023 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 8,119 | 95,322 | SH | SOLE | 93,228 | 0 | 2,094 | ||
BORGWARNER INC | COM | 099724106 | 426,037 | 8,777,021 | SH | SOLE | 8,516,821 | 0 | 260,200 | ||
BOSTON BEER INC | COM | 100557107 | 54,634 | 53,521 | SH | SOLE | 36,601 | 0 | 16,920 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 903 | 61,254 | SH | SOLE | 61,254 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 13,941 | 121,660 | SH | SOLE | 121,365 | 0 | 295 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 17,575 | 411,025 | SH | SOLE | 411,025 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 202 | 5,436 | SH | SOLE | 5,436 | 0 | 0 | ||
BOX INC | COM | 10316T104 | 609 | 23,852 | SH | SOLE | 23,852 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 4,892 | 79,559 | SH | SOLE | 78,204 | 0 | 1,355 | ||
BRADY CORP | COM | 104674106 | 9,007 | 160,721 | SH | SOLE | 160,721 | 0 | 0 | ||
BRAINSWAY LTD | ADR | 10501L106 | 119 | 11,679 | SH | SOLE | 11,679 | 0 | 0 | ||
BRANDYWINE RLTY TR | COM | 105368203 | 369 | 26,923 | SH | SOLE | 26,923 | 0 | 0 | ||
BRICKELL BIOTECH INC | COM | 10802T105 | 10 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 688 | 11,292 | SH | SOLE | 11,292 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 1,102 | 68,249 | SH | SOLE | 62,748 | 0 | 5,501 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3,799 | 25,823 | SH | SOLE | 25,823 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 15,207 | 333,924 | SH | SOLE | 323,831 | 0 | 10,093 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 689 | 29,412 | SH | SOLE | 29,412 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM | 10949T109 | 345 | 36,720 | SH | SOLE | 36,720 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 74,053 | 1,197,293 | SH | SOLE | 1,189,502 | 0 | 7,791 | ||
BRINKS CO | COM | 109696104 | 536 | 6,978 | SH | SOLE | 6,978 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 96,154 | 1,438,996 | SH | SOLE | 1,438,996 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | CONB | 110122AN8 | 24,388 | 14,283,000 | PRN | SOLE | 4,983,000 | 0 | 9,300,000 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,948 | 172,462 | SH | SOLE | 169,142 | 0 | 3,320 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 12,826 | 79,403 | SH | SOLE | 79,172 | 0 | 231 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 244 | 23,041 | SH | SOLE | 20,891 | 0 | 2,150 | ||
BROADCOM INC | COM | 11135F101 | 236,095 | 495,125 | SH | SOLE | 381,241 | 0 | 113,884 | ||
BROADWIND INC | COM | 11161T207 | 712 | 157,100 | SH | SOLE | 157,100 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 20,583 | 2,605,432 | SH | SOLE | 2,523,635 | 0 | 81,797 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 447 | 29,923 | SH | SOLE | 29,923 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 3,390 | 35,581 | SH | SOLE | 35,581 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 23,992 | 451,496 | SH | SOLE | 434,609 | 0 | 16,887 | ||
BROWN FORMAN CORP | COM | 115637209 | 14,640 | 195,355 | SH | SOLE | 195,355 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 15,530 | 204,391 | SH | SOLE | 189,590 | 0 | 14,801 | ||
BRUNSWICK CORP | COM | 117043109 | 49,133 | 493,204 | SH | SOLE | 479,777 | 0 | 13,427 | ||
BTRS HOLDINGS INC | COM | 11778X104 | 4,038 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 917 | 18,442 | SH | SOLE | 18,442 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 46,939 | 1,100,291 | SH | SOLE | 698,869 | 0 | 401,422 | ||
BUMBLE INC | COM | 12047B105 | 664 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 273,317 | 848,835 | SH | SOLE | 297,968 | 0 | 550,867 | ||
BURLINGTON STORES INC | CONB | 122017AB2 | 24 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
BUTTERFLY NETWORK INC | COM | 124155102 | 5,198 | 359,010 | SH | SOLE | 359,010 | 0 | 0 | ||
C3 AI INC | COM | 12468P104 | 867 | 13,867 | SH | SOLE | 13,867 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 1,356 | 24,212 | SH | SOLE | 24,212 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 721 | 22,001 | SH | SOLE | 22,001 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 96,744 | 812,637 | SH | SOLE | 812,637 | 0 | 0 | ||
CBRE GROUP INC | COM | 12504L109 | 108,939 | 1,270,722 | SH | SOLE | 177,322 | 0 | 1,093,400 | ||
CDK Global Inc | COM | 12508E101 | 810 | 16,311 | SH | SOLE | 16,311 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 57 | 7,988 | SH | SOLE | 0 | 0 | 7,988 | ||
CDW CORP | COM | 12514G108 | 184,514 | 1,056,480 | SH | SOLE | 222,201 | 0 | 834,279 | ||
CF INDS HLDGS INC | COM | 125269100 | 62,885 | 1,222,243 | SH | SOLE | 519,168 | 0 | 703,075 | ||
C4 THERAPEUTICS INC | COM | 12529R107 | 352 | 9,305 | SH | SOLE | 9,305 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 6,479 | 69,164 | SH | SOLE | 69,164 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 101,438 | 427,881 | SH | SOLE | 427,881 | 0 | 0 | ||
CIT GROUP INC | COM | 125581801 | 11,587 | 224,605 | SH | SOLE | 218,424 | 0 | 6,181 | ||
CMC MATERIALS INC | COM | 12571T100 | 46,933 | 311,353 | SH | SOLE | 311,300 | 0 | 53 | ||
CME GROUP INC | COM | 12572Q105 | 43,685 | 205,403 | SH | SOLE | 205,403 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 48,044 | 813,208 | SH | SOLE | 813,208 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 7,198 | 84,082 | SH | SOLE | 83,332 | 0 | 750 | ||
CNO Financial Group Inc | COM | 12621E103 | 21,633 | 915,864 | SH | SOLE | 891,153 | 0 | 24,711 | ||
CSG SYS INTL INC | COM | 126349109 | 7,873 | 166,862 | SH | SOLE | 163,563 | 0 | 3,299 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 1,725 | 14,559 | SH | SOLE | 13,479 | 0 | 1,080 | ||
CSX CORP | COM | 126408103 | 63,485 | 1,978,962 | SH | SOLE | 1,958,844 | 0 | 20,118 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 34 | 13,523 | SH | SOLE | 13,523 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 22,755 | 612,351 | SH | SOLE | 588,634 | 0 | 23,717 | ||
CNX RES CORP | COM | 12653C108 | 2,188 | 160,169 | SH | SOLE | 160,169 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 4,857 | 235,910 | SH | SOLE | 235,910 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 1,763 | 98,136 | SH | SOLE | 98,136 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 104,490 | 1,252,277 | SH | SOLE | 1,252,277 | 0 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | 415 | 48,257 | SH | SOLE | 48,257 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 4,996 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 111,257 | 1,954,286 | SH | SOLE | 1,926,211 | 0 | 28,075 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 26,537 | 1,519,884 | SH | SOLE | 1,519,884 | 0 | 0 | ||
CACI INTL INC | COM | 127190304 | 8,784 | 34,432 | SH | SOLE | 33,350 | 0 | 1,082 | ||
CACTUS INC | COM | 127203107 | 23,943 | 652,040 | SH | SOLE | 641,176 | 0 | 10,864 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 91,673 | 670,032 | SH | SOLE | 651,704 | 0 | 18,328 | ||
CADENCE BANCORPORATION | COM | 12739A100 | 893 | 42,792 | SH | SOLE | 42,792 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 92,485 | 891,420 | SH | SOLE | 690,034 | 0 | 201,386 | ||
CAL MAINE FOODS INC | COM | 128030202 | 561 | 15,506 | SH | SOLE | 15,506 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 1,820 | 66,707 | SH | SOLE | 61,407 | 0 | 5,300 | ||
CALIFORNIA RES CORP | COM | 13057Q305 | 11,664 | 386,979 | SH | SOLE | 386,979 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 809 | 14,562 | SH | SOLE | 14,562 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 1,302 | 27,414 | SH | SOLE | 27,414 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 10,799 | 320,179 | SH | SOLE | 319,225 | 0 | 954 | ||
CALLON PETE CO DEL | COM | 13123X508 | 717 | 12,420 | SH | SOLE | 12,420 | 0 | 0 | ||
CAMDEN PPTY TR | COM | 133131102 | 245,147 | 1,847,797 | SH | SOLE | 1,794,557 | 0 | 53,240 | ||
CAMPBELL SOUP CO | COM | 134429109 | 26,664 | 584,872 | SH | SOLE | 584,872 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | COM | 13462K109 | 584 | 14,237 | SH | SOLE | 14,237 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | COM | 135086106 | 38,443 | 878,890 | SH | SOLE | 878,890 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 56,282 | 363,838 | SH | SOLE | 363,838 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 491 | 41,694 | SH | SOLE | 41,694 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM | 14067E506 | 67 | 10,836 | SH | SOLE | 10,836 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 274 | 19,216 | SH | SOLE | 19,216 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 47,555 | 832,989 | SH | SOLE | 832,989 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 2,611 | 61,223 | SH | SOLE | 61,188 | 0 | 35 | ||
CARDLYTICS INC | COM | 14161W105 | 910 | 7,169 | SH | SOLE | 7,169 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 4,179 | 45,662 | SH | SOLE | 45,662 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 20,765 | 893,863 | SH | SOLE | 865,307 | 0 | 28,556 | ||
CARLISLE COS INC | COM | 142339100 | 206,807 | 1,080,607 | SH | SOLE | 666,291 | 0 | 414,316 | ||
CARMAX INC | COM | 143130102 | 27,789 | 215,163 | SH | SOLE | 116,563 | 0 | 98,600 | ||
CARLYLE GROUP INC | COM | 14316J108 | 23,630 | 508,384 | SH | SOLE | 508,384 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 6,700 | 254,171 | SH | SOLE | 254,171 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 426 | 11,532 | SH | SOLE | 11,532 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 335 | 16,446 | SH | SOLE | 16,446 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 24,211 | 601,952 | SH | SOLE | 587,453 | 0 | 14,499 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 70,625 | 1,453,185 | SH | SOLE | 881,945 | 0 | 571,240 | ||
Cars.com Inc | COM | 14575E105 | 397 | 27,733 | SH | SOLE | 27,733 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 120,514 | 1,168,109 | SH | SOLE | 1,155,084 | 0 | 13,025 | ||
CARVANA CO | COM | 146869102 | 1,419 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
CASA SYS INC | COM | 14713L102 | 224 | 25,245 | SH | SOLE | 25,245 | 0 | 0 | ||
CASELLA WASTE SYS INC | COM | 147448104 | 3,094 | 48,777 | SH | SOLE | 48,777 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,319 | 6,775 | SH | SOLE | 6,375 | 0 | 400 | ||
CASI PHARMACEUTICALS INC | COM | 14757U109 | 24 | 15,641 | SH | SOLE | 15,641 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 4,905 | 120,368 | SH | SOLE | 120,368 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 944 | 11,044 | SH | SOLE | 11,044 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 14,373 | 196,007 | SH | SOLE | 196,007 | 0 | 0 | ||
CATABASIS PHARMACEUTICALS IN | COM | 14875P206 | 23 | 10,792 | SH | SOLE | 10,792 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 7,773 | 71,895 | SH | SOLE | 71,895 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,107 | 192,580 | SH | SOLE | 178,060 | 0 | 14,520 | ||
CATERPILLAR INC | COM | 149123101 | 96,625 | 443,988 | SH | SOLE | 443,988 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | COM | 14912Y202 | 936 | 80,000 | SH | SOLE | 73,500 | 0 | 6,500 | ||
CATHAY GEN BANCORP | COM | 149150104 | 38,539 | 979,138 | SH | SOLE | 953,769 | 0 | 25,369 | ||
CAVCO INDS INC DEL | COM | 149568107 | 7,104 | 31,970 | SH | SOLE | 31,182 | 0 | 788 | ||
CEDAR REALTY TRUST INC | COM | 150602605 | 815 | 48,400 | SH | SOLE | 44,500 | 0 | 3,900 | ||
CELANESE CORP DEL | COM | 150870103 | 16,314 | 107,611 | SH | SOLE | 107,611 | 0 | 0 | ||
CELCUITY INC | COM | 15102K100 | 1,965 | 81,880 | SH | SOLE | 81,880 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B202 | 774 | 23,133 | SH | SOLE | 23,133 | 0 | 0 | ||
CELSION CORP | COM | 15117N503 | 17 | 13,503 | SH | SOLE | 13,503 | 0 | 0 | ||
CELSIUS HLDGS INC | COM | 15118V207 | 18,478 | 242,841 | SH | SOLE | 242,795 | 0 | 46 | ||
CELYAD ONCOLOGY SA | ADR | 151205200 | 385 | 73,354 | SH | SOLE | 73,354 | 0 | 0 | ||
CEMEX SAB DE CV | ADR | 151290889 | 32,248 | 3,839,072 | SH | SOLE | 2,502,079 | 0 | 1,336,993 | ||
CENTENE CORP DEL | COM | 15135B101 | 146,791 | 2,012,761 | SH | SOLE | 367,068 | 0 | 1,645,693 | ||
CENTENNIAL RESOURCE DEV INC | COM | 15136A102 | 621 | 91,526 | SH | SOLE | 91,526 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 32,225 | 1,314,254 | SH | SOLE | 118,396 | 0 | 1,195,858 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 169 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
CENTRAL GARDEN & PET CO | COM | 153527205 | 1,091 | 22,591 | SH | SOLE | 22,591 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM | 154760409 | 3,304 | 126,798 | SH | SOLE | 123,398 | 0 | 3,400 | ||
CENTURY CMNTYS INC | COM | 156504300 | 22,066 | 331,625 | SH | SOLE | 323,216 | 0 | 8,409 | ||
CERECOR INC | COM | 15671L109 | 48 | 14,593 | SH | SOLE | 14,593 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 1,357 | 12,721 | SH | SOLE | 12,721 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 3,317 | 34,581 | SH | SOLE | 34,581 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 32,378 | 414,262 | SH | SOLE | 410,610 | 0 | 3,652 | ||
CERTARA INC | COM | 15687V109 | 348 | 12,294 | SH | SOLE | 12,294 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 675 | 114,196 | SH | SOLE | 114,196 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 732 | 28,554 | SH | SOLE | 28,554 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 1,649 | 71,554 | SH | SOLE | 71,554 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 589 | 24,034 | SH | SOLE | 24,034 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 165,760 | 448,099 | SH | SOLE | 339,658 | 0 | 108,441 | ||
CHART INDS INC | COM | 16115Q308 | 114,964 | 785,702 | SH | SOLE | 644,164 | 0 | 141,538 | ||
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 85,926 | 119,102 | SH | SOLE | 118,752 | 0 | 350 | ||
CHASE CORP | COM | 16150R104 | 402 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 1,924 | 149,517 | SH | SOLE | 149,517 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 3,671 | 67,757 | SH | SOLE | 67,673 | 0 | 84 | ||
CHEGG INC | COM | 163092109 | 19,061 | 229,349 | SH | SOLE | 229,349 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 10,466 | 22,057 | SH | SOLE | 21,978 | 0 | 79 | ||
CHEMOURS CO | COM | 163851108 | 735 | 21,127 | SH | SOLE | 21,127 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 9,492 | 109,433 | SH | SOLE | 109,433 | 0 | 0 | ||
CHENIERE ENERGY INC | CONB | 16411RAG4 | 1,260 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 39,017 | 751,483 | SH | SOLE | 734,767 | 0 | 16,716 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 661 | 5,492 | SH | SOLE | 5,492 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 98,681 | 942,152 | SH | SOLE | 940,344 | 0 | 1,808 | ||
CHEWY INC | COM | 16679L109 | 40,417 | 507,054 | SH | SOLE | 181,794 | 0 | 325,260 | ||
CHICOS FAS INC | COM | 168615102 | 2,606 | 396,033 | SH | SOLE | 365,533 | 0 | 30,500 | ||
CHIMERA INVT CORP | COM | 16934Q208 | 2,064 | 137,030 | SH | SOLE | 137,030 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 96 | 11,955 | SH | SOLE | 11,955 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 138,921 | 89,607 | SH | SOLE | 58,117 | 0 | 31,490 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 128,401 | 1,080,267 | SH | SOLE | 1,062,008 | 0 | 18,259 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 13,622 | 159,840 | SH | SOLE | 159,840 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 59,059 | 297,885 | SH | SOLE | 297,885 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 3,111 | 83,494 | SH | SOLE | 81,290 | 0 | 2,204 | ||
CIENA CORP | COM | 171779309 | 15,146 | 266,244 | SH | SOLE | 260,636 | 0 | 5,608 | ||
CIMAREX ENERGY CO | COM | 171798101 | 272,591 | 3,762,472 | SH | SOLE | 3,653,210 | 0 | 109,262 | ||
CINCINNATI FINL CORP | COM | 172062101 | 13,448 | 115,315 | SH | SOLE | 113,017 | 0 | 2,298 | ||
CINEDIGM CORP | COM | 172406209 | 24 | 18,828 | SH | SOLE | 18,828 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 25,890 | 1,179,516 | SH | SOLE | 1,142,974 | 0 | 36,542 | ||
CIRCOR INTL INC | COM | 17273K109 | 5,214 | 159,935 | SH | SOLE | 156,585 | 0 | 3,350 | ||
CIRRUS LOGIC INC | COM | 172755100 | 594 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 373,423 | 7,045,712 | SH | SOLE | 7,045,712 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 40,646 | 106,404 | SH | SOLE | 105,810 | 0 | 594 | ||
CITIGROUP INC | COM | 172967424 | 129,348 | 1,828,241 | SH | SOLE | 1,828,241 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 60,048 | 690,208 | SH | SOLE | 680,308 | 0 | 9,900 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 43,244 | 942,742 | SH | SOLE | 942,742 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 12,726 | 108,517 | SH | SOLE | 108,517 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 491 | 6,523 | SH | SOLE | 6,523 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 14,067 | 1,131,669 | SH | SOLE | 1,089,620 | 0 | 42,049 | ||
CIVISTA BANCSHARES INC | COM | 178867107 | 1,330 | 60,188 | SH | SOLE | 55,488 | 0 | 4,700 | ||
CLARUS CORP NEW | COM | 18270P109 | 575 | 22,381 | SH | SOLE | 22,381 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 38,370 | 411,960 | SH | SOLE | 394,839 | 0 | 17,121 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 12,251 | 1,207,083 | SH | SOLE | 1,201,898 | 0 | 5,185 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 609 | 230,677 | SH | SOLE | 230,677 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 461 | 12,314 | SH | SOLE | 8,116 | 0 | 4,198 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 704 | 24,289 | SH | SOLE | 24,289 | 0 | 0 | ||
CLEARWAY ENERGY INC | COM | 18539C204 | 536 | 20,250 | SH | SOLE | 20,250 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 22,894 | 1,061,855 | SH | SOLE | 987,909 | 0 | 73,946 | ||
CLOROX CO DEL | COM | 189054109 | 48,249 | 268,184 | SH | SOLE | 268,184 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 676 | 42,618 | SH | SOLE | 42,618 | 0 | 0 | ||
CLOUDFLARE INC | COM | 18915M107 | 7,707 | 72,817 | SH | SOLE | 72,817 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 89 | 15,324 | SH | SOLE | 15,324 | 0 | 0 | ||
CO-DIAGNOSTICS INC | COM | 189763105 | 104 | 12,658 | SH | SOLE | 12,658 | 0 | 0 | ||
COASTAL FINL CORP WA | COM | 19046P209 | 238 | 8,323 | SH | SOLE | 8,323 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 746 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 167,332 | 3,092,449 | SH | SOLE | 3,092,449 | 0 | 0 | ||
COCRYSTAL PHARMA INC | COM | 19188J300 | 18 | 14,130 | SH | SOLE | 14,130 | 0 | 0 | ||
CODIAK BIOSCIENCES INC | COM | 192010106 | 4,266 | 230,180 | SH | SOLE | 230,180 | 0 | 0 | ||
COEUR MNG INC | COM | 192108504 | 9,080 | 1,022,575 | SH | SOLE | 1,022,575 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | 7,300 | 94,940 | SH | SOLE | 94,940 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 10,808 | 128,593 | SH | SOLE | 128,593 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 45,461 | 656,385 | SH | SOLE | 656,385 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 940 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 35,409 | 431,340 | SH | SOLE | 424,465 | 0 | 6,875 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,765 | 127,678 | SH | SOLE | 127,559 | 0 | 119 | ||
COHU INC | COM | 192576106 | 32,153 | 873,965 | SH | SOLE | 851,208 | 0 | 22,757 | ||
COINBASE GLOBAL INC | COM | 19260Q107 | 4,591 | 18,124 | SH | SOLE | 18,124 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 58,380 | 1,274,386 | SH | SOLE | 70,270 | 0 | 1,204,116 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 118,082 | 1,451,521 | SH | SOLE | 1,451,521 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 2,409 | 101,884 | SH | SOLE | 98,484 | 0 | 3,400 | ||
COLONY BANKCORP INC | COM | 19623P101 | 591 | 33,094 | SH | SOLE | 33,094 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 89,896 | 2,331,325 | SH | SOLE | 2,301,050 | 0 | 30,275 | ||
COLUMBIA FINL INC | COM | 197641103 | 523 | 30,379 | SH | SOLE | 30,379 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM | 198287203 | 315 | 18,101 | SH | SOLE | 18,101 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 90,576 | 920,862 | SH | SOLE | 907,862 | 0 | 13,000 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 61,319 | 1,271,109 | SH | SOLE | 1,252,039 | 0 | 19,070 | ||
COMFORT SYS USA INC | COM | 199908104 | 1,414 | 17,943 | SH | SOLE | 14,199 | 0 | 3,744 | ||
COMCAST CORP NEW | COM | 20030N101 | 238,853 | 4,188,925 | SH | SOLE | 4,188,925 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 94,950 | 1,330,952 | SH | SOLE | 1,326,226 | 0 | 4,726 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 11,182 | 149,971 | SH | SOLE | 149,971 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 4,456 | 145,051 | SH | SOLE | 145,051 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 582 | 27,334 | SH | SOLE | 27,334 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 552 | 7,302 | SH | SOLE | 7,302 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,012 | 130,327 | SH | SOLE | 122,556 | 0 | 7,771 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 4,967 | 122,996 | SH | SOLE | 122,996 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 505 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 617 | 68,157 | SH | SOLE | 68,157 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 5,438 | 91,761 | SH | SOLE | 91,761 | 0 | 0 | ||
COMPASS PATHWAYS PLC | ADR | 20451W101 | 27,691 | 725,843 | SH | SOLE | 725,843 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1,506 | 45,334 | SH | SOLE | 40,097 | 0 | 5,237 | ||
COMSCORE INC | COM | 20564W105 | 50 | 10,045 | SH | SOLE | 10,045 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 78 | 11,719 | SH | SOLE | 11,719 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM | 205826209 | 1,397 | 57,830 | SH | SOLE | 51,000 | 0 | 6,830 | ||
CONAGRA BRANDS INC | COM | 205887102 | 47,367 | 1,301,995 | SH | SOLE | 795,139 | 0 | 506,856 | ||
CONCENTRIX CORP | COM | 20602D101 | 45,909 | 285,504 | SH | SOLE | 41,338 | 0 | 244,166 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 1,734 | 204,780 | SH | SOLE | 204,780 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 24,138 | 3,218,387 | SH | SOLE | 3,139,714 | 0 | 78,673 | ||
Conformis Inc | COM | 20717E101 | 32 | 28,179 | SH | SOLE | 28,179 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 45,101 | 328,176 | SH | SOLE | 323,804 | 0 | 4,372 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 3,165 | 120,938 | SH | SOLE | 115,838 | 0 | 5,100 | ||
CONOCOPHILLIPS | COM | 20825C104 | 92,016 | 1,510,929 | SH | SOLE | 1,037,743 | 0 | 473,186 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 759 | 86,320 | SH | SOLE | 86,320 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 39,006 | 543,867 | SH | SOLE | 543,867 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 59,495 | 254,375 | SH | SOLE | 254,375 | 0 | 0 | ||
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 202 | 5,971 | SH | SOLE | 5,971 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM | 21044C107 | 1,095 | 34,865 | SH | SOLE | 34,865 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 394 | 30,217 | SH | SOLE | 30,217 | 0 | 0 | ||
CONTANGO OIL & GAS CO | COM | 21075N204 | 85 | 19,607 | SH | SOLE | 19,607 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 584 | 15,345 | SH | SOLE | 15,345 | 0 | 0 | ||
Controladora Vuela Cia de Aviacion SAB de CV | ADR | 21240E105 | 17,441 | 907,914 | SH | SOLE | 587,661 | 0 | 320,253 | ||
COOPER COS INC | COM | 216648402 | 286,009 | 721,753 | SH | SOLE | 700,753 | 0 | 21,000 | ||
COPART INC | COM | 217204106 | 23,382 | 177,366 | SH | SOLE | 175,254 | 0 | 2,112 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,176 | 53,489 | SH | SOLE | 50,652 | 0 | 2,837 | ||
CORE-MARK HLDG CO INC | COM | 218681104 | 121,973 | 2,709,901 | SH | SOLE | 2,666,373 | 0 | 43,528 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 926 | 6,879 | SH | SOLE | 6,774 | 0 | 105 | ||
CORENERGY INFRASTRUCTURE TR | COM | 21870U502 | 513 | 77,566 | SH | SOLE | 77,566 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 1,155 | 110,299 | SH | SOLE | 110,299 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 430 | 8,346 | SH | SOLE | 8,346 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 32,861 | 803,429 | SH | SOLE | 801,624 | 0 | 1,805 | ||
CORPORATE OFFICE PPTYS TR | COM | 22002T108 | 116,293 | 4,154,830 | SH | SOLE | 4,096,930 | 0 | 57,900 | ||
CORTEVA INC | COM | 22052L104 | 219,853 | 4,957,225 | SH | SOLE | 4,822,224 | 0 | 135,001 | ||
CORVEL CORP | COM | 221006109 | 1,313 | 9,777 | SH | SOLE | 9,777 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 135,413 | 342,237 | SH | SOLE | 342,237 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 128,590 | 1,552,642 | SH | SOLE | 1,127,521 | 0 | 425,121 | ||
COTY INC | COM | 222070203 | 37,456 | 4,010,284 | SH | SOLE | 3,886,575 | 0 | 123,709 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 13,440 | 51,276 | SH | SOLE | 51,276 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795502 | 1,440 | 39,142 | SH | SOLE | 39,142 | 0 | 0 | ||
Covanta Holding Corp | COM | 22282E102 | 328 | 18,649 | SH | SOLE | 18,649 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC | COM | 22284P105 | 1,181 | 57,110 | SH | SOLE | 52,573 | 0 | 4,537 | ||
COVETRUS INC | COM | 22304C100 | 2,564 | 94,967 | SH | SOLE | 94,967 | 0 | 0 | ||
COWEN INC | COM | 223622606 | 2,969 | 72,332 | SH | SOLE | 69,132 | 0 | 3,200 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,692 | 11,397 | SH | SOLE | 11,397 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 182,128 | 1,971,723 | SH | SOLE | 1,938,785 | 0 | 32,938 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 766 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
CREE INC | COM | 225447101 | 1,265 | 12,919 | SH | SOLE | 12,919 | 0 | 0 | ||
CRICUT INC | COM | 22658D100 | 1,544 | 36,244 | SH | SOLE | 36,244 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 1,501 | 79,618 | SH | SOLE | 79,618 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 1,026 | 8,805 | SH | SOLE | 8,805 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 241 | 17,514 | SH | SOLE | 17,514 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 66,793 | 265,777 | SH | SOLE | 139,192 | 0 | 126,585 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 30,525 | 156,458 | SH | SOLE | 156,093 | 0 | 365 | ||
CROWN HLDGS INC | COM | 228368106 | 6,126 | 59,940 | SH | SOLE | 59,940 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 3,527 | 124,203 | SH | SOLE | 124,093 | 0 | 110 | ||
CRYOPORT INC | COM | 229050307 | 51,204 | 811,467 | SH | SOLE | 811,467 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 2,140 | 46,210 | SH | SOLE | 46,210 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 961 | 8,581 | SH | SOLE | 8,581 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 837 | 32,520 | SH | SOLE | 32,520 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 66,131 | 271,236 | SH | SOLE | 270,144 | 0 | 1,092 | ||
CURIS INC | COM | 231269200 | 230 | 28,476 | SH | SOLE | 28,476 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 6,932 | 58,370 | SH | SOLE | 57,091 | 0 | 1,279 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 3,677 | 94,313 | SH | SOLE | 94,297 | 0 | 16 | ||
CYBEROPTICS CORP | COM | 232517102 | 109 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 185 | 42,448 | SH | SOLE | 42,448 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 1,381 | 19,309 | SH | SOLE | 19,309 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 16,524 | 2,610,466 | SH | SOLE | 2,610,466 | 0 | 0 | ||
DBX ETF TR | ETF | 233051432 | 14,653 | 363,515 | SH | SOLE | 363,515 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 37,133 | 410,900 | SH | SOLE | 389,524 | 0 | 21,376 | ||
DHI GROUP INC | COM | 23331S100 | 81 | 23,951 | SH | SOLE | 0 | 0 | 23,951 | ||
DTE ENERGY CO | COM | 233331107 | 54,705 | 422,105 | SH | SOLE | 418,970 | 0 | 3,135 | ||
DTE ENERGY CO | CONB | 233331842 | 58,527 | 1,184,037 | PRN | SOLE | 403,579 | 0 | 780,458 | ||
DXP ENTERPRISES INC | COM | 233377407 | 2,064 | 61,973 | SH | SOLE | 57,973 | 0 | 4,000 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 275,065 | 7,063,798 | SH | SOLE | 6,842,311 | 0 | 221,487 | ||
DANA INC | COM | 235825205 | 31,983 | 1,346,107 | SH | SOLE | 1,322,267 | 0 | 23,840 | ||
DANAHER CORPORATION | COM | 235851102 | 80,766 | 300,962 | SH | SOLE | 300,816 | 0 | 146 | ||
DAQO NEW ENERGY CORP | ADR | 23703Q203 | 433 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 26,559 | 181,918 | SH | SOLE | 80,358 | 0 | 101,560 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 15,337 | 227,225 | SH | SOLE | 209,626 | 0 | 17,599 | ||
DASEKE INC | COM | 23753F107 | 214 | 33,073 | SH | SOLE | 33,073 | 0 | 0 | ||
DATADOG INC | COM | 23804L103 | 4,304 | 41,352 | SH | SOLE | 41,352 | 0 | 0 | ||
DATTO HLDG CORP | COM | 23821D100 | 205 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 8,384 | 69,621 | SH | SOLE | 69,621 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 565 | 15,440 | SH | SOLE | 15,440 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 4,994 | 13,003 | SH | SOLE | 13,003 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 67,492 | 191,353 | SH | SOLE | 191,353 | 0 | 0 | ||
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 3,328 | 332,457 | SH | SOLE | 325,057 | 0 | 7,400 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 100,954 | 4,669,475 | SH | SOLE | 4,589,836 | 0 | 79,639 | ||
DELL TECHNOLOGIES INC | COM | 24703L202 | 18,879 | 189,417 | SH | SOLE | 189,417 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 9,209 | 212,868 | SH | SOLE | 208,888 | 0 | 3,980 | ||
DENBURY INC | COM | 24790A101 | 508 | 6,619 | SH | SOLE | 6,619 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 6,803 | 142,406 | SH | SOLE | 142,406 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 3,304 | 42,121 | SH | SOLE | 42,121 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 68 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 45,392 | 717,542 | SH | SOLE | 1,603 | 0 | 715,939 | ||
DERMTECH INC | COM | 24984K105 | 28,313 | 681,099 | SH | SOLE | 681,099 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 350,689 | 12,014,022 | SH | SOLE | 11,671,423 | 0 | 342,599 | ||
DEXCOM INC | COM | 252131107 | 93,020 | 217,847 | SH | SOLE | 155,844 | 0 | 62,003 | ||
DIAMOND HILL INVT GROUP INC | COM | 25264R207 | 1,302 | 7,780 | SH | SOLE | 7,180 | 0 | 600 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 36,777 | 3,791,392 | SH | SOLE | 3,699,577 | 0 | 91,815 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 62,887 | 669,798 | SH | SOLE | 237,446 | 0 | 432,352 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 1,521 | 40,753 | SH | SOLE | 40,753 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 5,573 | 55,620 | SH | SOLE | 55,620 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM | 253651103 | 18,586 | 1,447,530 | SH | SOLE | 1,399,356 | 0 | 48,174 | ||
DIGI INTL INC | COM | 253798102 | 2,067 | 102,754 | SH | SOLE | 97,243 | 0 | 5,511 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 94,746 | 629,712 | SH | SOLE | 156,999 | 0 | 472,713 | ||
DIGITAL TURBINE INC | COM | 25400W102 | 1,788 | 23,514 | SH | SOLE | 23,514 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | COM | 25401T108 | 2,181 | 276,049 | SH | SOLE | 276,049 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 50,387 | 906,406 | SH | SOLE | 906,406 | 0 | 0 | ||
DILLARDS INC | COM | 254067101 | 1,548 | 8,558 | SH | SOLE | 8,558 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 6,149 | 182,871 | SH | SOLE | 179,271 | 0 | 3,600 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 205 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 35,833 | 449,204 | SH | SOLE | 439,822 | 0 | 9,382 | ||
DISNEY WALT CO | COM | 254687106 | 82,939 | 471,861 | SH | SOLE | 471,661 | 0 | 200 | ||
DISCOVER FINL SVCS | COM | 254709108 | 59,606 | 503,897 | SH | SOLE | 503,897 | 0 | 0 | ||
DISCOVERY INC | COM | 25470F104 | 4,872 | 158,806 | SH | SOLE | 158,806 | 0 | 0 | ||
DISCOVERY INC | COM | 25470F302 | 1,297 | 44,746 | SH | SOLE | 44,746 | 0 | 0 | ||
DISH NETWORK CORPORATION | COM | 25470M109 | 9,891 | 236,615 | SH | SOLE | 236,615 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM | 25525P107 | 157 | 37,545 | SH | SOLE | 37,545 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 110,946 | 396,848 | SH | SOLE | 245,278 | 0 | 151,570 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 53,500 | 544,308 | SH | SOLE | 300,248 | 0 | 244,060 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 68,207 | 315,206 | SH | SOLE | 313,990 | 0 | 1,216 | ||
DOLLAR TREE INC | COM | 256746108 | 54,974 | 552,504 | SH | SOLE | 552,504 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 17,224 | 234,118 | SH | SOLE | 234,118 | 0 | 0 | ||
DOMINION ENERGY INC | CONB | 25746U133 | 78,686 | 810,114 | PRN | SOLE | 271,352 | 0 | 538,762 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 12,323 | 26,416 | SH | SOLE | 26,416 | 0 | 0 | ||
DOMO INC | COM | 257554105 | 5,164 | 63,890 | SH | SOLE | 63,890 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 1,037 | 18,867 | SH | SOLE | 18,867 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 1,048 | 16,496 | SH | SOLE | 16,496 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 67 | 10,695 | SH | SOLE | 10,695 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 516 | 15,641 | SH | SOLE | 15,641 | 0 | 0 | ||
DOORDASH INC | COM | 25809K105 | 2,640 | 14,805 | SH | SOLE | 14,805 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 548 | 5,293 | SH | SOLE | 3,640 | 0 | 1,653 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 300 | 7,077 | SH | SOLE | 7,077 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 938 | 27,910 | SH | SOLE | 27,650 | 0 | 260 | ||
DOVER CORP | COM | 260003108 | 22,482 | 149,283 | SH | SOLE | 149,283 | 0 | 0 | ||
DOW INC | COM | 260557103 | 43,397 | 685,786 | SH | SOLE | 682,958 | 0 | 2,828 | ||
DRAFTKINGS INC | COM | 26142R104 | 2,700 | 51,752 | SH | SOLE | 51,752 | 0 | 0 | ||
DRIVE SHACK INC | COM | 262077100 | 40 | 12,187 | SH | SOLE | 12,187 | 0 | 0 | ||
DROPBOX INC | COM | 26210C104 | 27,206 | 897,566 | SH | SOLE | 399,044 | 0 | 498,522 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 14,067 | 454,956 | SH | SOLE | 454,956 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | COM | 264120106 | 442 | 10,161 | SH | SOLE | 10,161 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 1,798 | 32,962 | SH | SOLE | 30,812 | 0 | 2,150 | ||
DUKE REALTY CORP | COM | 264411505 | 10,074 | 212,754 | SH | SOLE | 204,006 | 0 | 8,748 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 64,830 | 656,702 | SH | SOLE | 656,702 | 0 | 0 | ||
DULUTH HLDGS INC | COM | 26443V101 | 360 | 17,422 | SH | SOLE | 17,422 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 538 | 25,153 | SH | SOLE | 25,153 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 13,217 | 170,740 | SH | SOLE | 170,740 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 48 | 29,384 | SH | SOLE | 29,384 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 477 | 6,406 | SH | SOLE | 6,406 | 0 | 0 | ||
DYNATRACE INC | COM | 268150109 | 28,864 | 494,069 | SH | SOLE | 494,069 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 4,307 | 437,244 | SH | SOLE | 397,268 | 0 | 39,976 | ||
DYNEX CAP INC | COM | 26817Q886 | 1,213 | 65,000 | SH | SOLE | 59,800 | 0 | 5,200 | ||
E L F BEAUTY INC | COM | 26856L103 | 60,522 | 2,229,972 | SH | SOLE | 2,229,972 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 296 | 16,173 | SH | SOLE | 16,173 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 69,337 | 830,977 | SH | SOLE | 830,977 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,125 | 50,557 | SH | SOLE | 50,557 | 0 | 0 | ||
EPR PPTYS | COM | 26884U109 | 509 | 9,661 | SH | SOLE | 9,661 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 77,595 | 1,383,661 | SH | SOLE | 1,364,536 | 0 | 19,125 | ||
EAGLE MATLS INC | COM | 26969P108 | 60,882 | 428,413 | SH | SOLE | 76,015 | 0 | 352,398 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 406 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | ||
EARGO INC | COM | 270087109 | 33,886 | 849,050 | SH | SOLE | 849,050 | 0 | 0 | ||
EARTHSTONE ENERGY INC | COM | 27032D304 | 1,875 | 169,340 | SH | SOLE | 155,870 | 0 | 13,470 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 25,119 | 350,380 | SH | SOLE | 336,186 | 0 | 14,194 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 22,960 | 1,089,144 | SH | SOLE | 1,054,303 | 0 | 34,841 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 13,459 | 654,299 | SH | SOLE | 654,299 | 0 | 0 | ||
EASTERN CO | COM | 276317104 | 145 | 4,767 | SH | SOLE | 0 | 0 | 4,767 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 1,037 | 6,307 | SH | SOLE | 6,307 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 257,344 | 2,204,234 | SH | SOLE | 2,142,034 | 0 | 62,200 | ||
EBAY INC. | COM | 278642103 | 63,664 | 906,759 | SH | SOLE | 906,759 | 0 | 0 | ||
EBIX INC | COM | 278715206 | 2,267 | 66,879 | SH | SOLE | 66,879 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 3,958 | 128,767 | SH | SOLE | 121,324 | 0 | 7,443 | ||
ECHOSTAR CORP | COM | 278768106 | 611 | 25,153 | SH | SOLE | 25,153 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 19,082 | 92,645 | SH | SOLE | 92,480 | 0 | 165 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 98,689 | 2,248,047 | SH | SOLE | 2,211,236 | 0 | 36,811 | ||
EDISON INTL | COM | 281020107 | 25,783 | 445,918 | SH | SOLE | 441,883 | 0 | 4,035 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 2,415 | 42,651 | SH | SOLE | 42,651 | 0 | 0 | ||
EDUCATIONAL DEV CORP | COM | 281479105 | 64 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 31,059 | 299,882 | SH | SOLE | 291,361 | 0 | 8,521 | ||
EGAIN CORP | COM | 28225C806 | 298 | 25,965 | SH | SOLE | 19,376 | 0 | 6,589 | ||
EHEALTH INC | COM | 28238P109 | 346 | 5,918 | SH | SOLE | 5,918 | 0 | 0 | ||
1847 GOEDEKER INC | COM | 28252C109 | 59 | 15,438 | SH | SOLE | 15,438 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 351 | 12,641 | SH | SOLE | 12,641 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 8,864 | 255,536 | SH | SOLE | 246,185 | 0 | 9,351 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 6,376 | 640,839 | SH | SOLE | 640,839 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 31,486 | 218,912 | SH | SOLE | 218,912 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 492 | 21,062 | SH | SOLE | 21,062 | 0 | 0 | ||
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 25 | 12,359 | SH | SOLE | 12,359 | 0 | 0 | ||
EMAGIN CORP | COM | 29076N206 | 37 | 10,591 | SH | SOLE | 10,591 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 216,077 | 1,754,015 | SH | SOLE | 1,722,522 | 0 | 31,493 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,272 | 20,181 | SH | SOLE | 18,791 | 0 | 1,390 | ||
EMERSON ELEC CO | COM | 291011104 | 75,888 | 788,527 | SH | SOLE | 788,527 | 0 | 0 | ||
EMERALD HOLDING INC | COM | 29103W104 | 1,113 | 206,413 | SH | SOLE | 190,413 | 0 | 16,000 | ||
EMPIRE ST RLTY TR INC | COM | 292104106 | 618 | 51,484 | SH | SOLE | 51,484 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 3,636 | 84,939 | SH | SOLE | 80,507 | 0 | 4,432 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 1,078 | 22,750 | SH | SOLE | 22,750 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 105,047 | 1,386,026 | SH | SOLE | 1,366,596 | 0 | 19,430 | ||
ENDAVA PLC | ADR | 29260V105 | 2,252 | 19,863 | SH | SOLE | 19,863 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 126,670 | 1,623,352 | SH | SOLE | 337,654 | 0 | 1,285,698 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 502 | 22,044 | SH | SOLE | 22,044 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 324 | 7,542 | SH | SOLE | 7,542 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 2,998 | 30,681 | SH | SOLE | 30,681 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | COM | 292765104 | 474 | 17,802 | SH | SOLE | 17,802 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 7,198 | 334,460 | SH | SOLE | 334,460 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 53,158 | 289,484 | SH | SOLE | 167,624 | 0 | 121,860 | ||
ENPRO INDS INC | COM | 29355X107 | 26,657 | 274,395 | SH | SOLE | 266,415 | 0 | 7,980 | ||
ENOVA INTL INC | COM | 29357K103 | 3,072 | 89,792 | SH | SOLE | 89,792 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 12,054 | 139,081 | SH | SOLE | 136,758 | 0 | 2,323 | ||
ENTEGRIS INC | COM | 29362U104 | 78,182 | 635,785 | SH | SOLE | 347,665 | 0 | 288,120 | ||
ENTERGY CORP NEW | COM | 29364G103 | 28,318 | 284,036 | SH | SOLE | 284,036 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 475 | 10,248 | SH | SOLE | 10,248 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | LP | 293792107 | 44,461 | 1,842,564 | SH | SOLE | 1,842,564 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | COM | 29382R107 | 1,282 | 191,853 | SH | SOLE | 176,985 | 0 | 14,868 | ||
ENVESTNET INC | COM | 29404K106 | 3,562 | 46,961 | SH | SOLE | 46,856 | 0 | 105 | ||
EPAM SYS INC | COM | 29414B104 | 139,240 | 272,507 | SH | SOLE | 259,558 | 0 | 12,949 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,385 | 32,044 | SH | SOLE | 32,044 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 14,000 | 161,495 | SH | SOLE | 158,017 | 0 | 3,478 | ||
EPIZYME INC | COM | 29428V104 | 92 | 11,088 | SH | SOLE | 11,088 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 13,293 | 55,501 | SH | SOLE | 55,501 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 25,006 | 31,156 | SH | SOLE | 31,056 | 0 | 100 | ||
EQUILLIUM INC | COM | 29446K106 | 15,596 | 2,647,855 | SH | SOLE | 2,647,855 | 0 | 0 | ||
Equitable Holdings Inc | COM | 29452E101 | 7,530 | 247,285 | SH | SOLE | 247,285 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 484 | 56,908 | SH | SOLE | 47,024 | 0 | 9,884 | ||
EQUITY BANCSHARES INC | COM | 29460X109 | 1,434 | 47,047 | SH | SOLE | 43,247 | 0 | 3,800 | ||
EQUITY COMWLTH | COM | 294628102 | 1,689 | 64,478 | SH | SOLE | 64,478 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 245,239 | 3,300,214 | SH | SOLE | 3,205,214 | 0 | 95,000 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 18,637 | 242,044 | SH | SOLE | 241,604 | 0 | 440 | ||
ERIE INDTY CO | COM | 29530P102 | 5,684 | 29,395 | SH | SOLE | 29,395 | 0 | 0 | ||
ESCALADE INC | COM | 296056104 | 196 | 8,557 | SH | SOLE | 0 | 0 | 8,557 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 54,021 | 575,861 | SH | SOLE | 575,104 | 0 | 757 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 368 | 17,390 | SH | SOLE | 17,390 | 0 | 0 | ||
Essential Properties Realty Trust Inc | COM | 29670E107 | 28,765 | 1,063,787 | SH | SOLE | 1,030,027 | 0 | 33,760 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 7,805 | 170,790 | SH | SOLE | 170,790 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 21,355 | 71,180 | SH | SOLE | 69,515 | 0 | 1,665 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 5,775 | 209,248 | SH | SOLE | 209,248 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 20,838 | 101,232 | SH | SOLE | 97,313 | 0 | 3,919 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 90,870 | 671,367 | SH | SOLE | 671,257 | 0 | 110 | ||
EURONET WORLDWIDE INC | CONB | 298736AL3 | 90,731 | 79,676,000 | PRN | SOLE | 23,206,000 | 0 | 56,470,000 | ||
EVERCORE INC | COM | 29977A105 | 8,727 | 61,998 | SH | SOLE | 55,932 | 0 | 6,066 | ||
EVERBRIDGE INC | COM | 29978A104 | 58,815 | 432,209 | SH | SOLE | 432,209 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 294 | 11,803 | SH | SOLE | 11,803 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 47,648 | 788,487 | SH | SOLE | 782,835 | 0 | 5,652 | ||
EVERTEC INC | COM | 30040P103 | 6,127 | 140,373 | SH | SOLE | 135,955 | 0 | 4,418 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 13,826 | 172,305 | SH | SOLE | 172,305 | 0 | 0 | ||
EVERQUOTE INC | COM | 30041R108 | 37,809 | 1,156,955 | SH | SOLE | 1,156,955 | 0 | 0 | ||
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 23 | 20,471 | SH | SOLE | 20,471 | 0 | 0 | ||
EVOLUTION PETE CORP | COM | 30049A107 | 49 | 9,890 | SH | SOLE | 0 | 0 | 9,890 | ||
EVOLENT HEALTH INC | COM | 30050B101 | 494 | 23,402 | SH | SOLE | 23,402 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 109,891 | 3,253,114 | SH | SOLE | 3,253,114 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 10,328 | 83,082 | SH | SOLE | 83,082 | 0 | 0 | ||
EXAGEN INC | COM | 30068X103 | 545 | 36,345 | SH | SOLE | 36,345 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 139,182 | 3,141,087 | SH | SOLE | 3,141,087 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 1,443 | 79,185 | SH | SOLE | 79,185 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 5,812 | 54,688 | SH | SOLE | 52,724 | 0 | 1,964 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 18,355 | 112,118 | SH | SOLE | 105,692 | 0 | 6,426 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 2,019 | 52,070 | SH | SOLE | 52,070 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 18,880 | 149,129 | SH | SOLE | 149,129 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 4,065 | 45,569 | SH | SOLE | 45,465 | 0 | 104 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 9,671 | 59,032 | SH | SOLE | 58,787 | 0 | 245 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 1,454 | 130,301 | SH | SOLE | 121,301 | 0 | 9,000 | ||
EXTRACTION OIL & GAS INC | COM | 30227M303 | 223 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | ||
EZCORP INC | COM | 302301106 | 1,364 | 226,150 | SH | SOLE | 208,150 | 0 | 18,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 82,311 | 1,304,872 | SH | SOLE | 1,304,872 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 56,736 | 524,365 | SH | SOLE | 84,362 | 0 | 440,003 | ||
FLYWIRE CORPORATION | COM | 302492103 | 600 | 16,319 | SH | SOLE | 16,319 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 1,434 | 116,312 | SH | SOLE | 116,312 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 368 | 9,855 | SH | SOLE | 9,855 | 0 | 0 | ||
FIGS INC | COM | 30260D103 | 202 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 966 | 44,929 | SH | SOLE | 44,929 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 722 | 5,283 | SH | SOLE | 4,045 | 0 | 1,238 | ||
FACEBOOK INC | COM | 30303M102 | 817,124 | 2,350,017 | SH | SOLE | 2,337,543 | 0 | 12,474 | ||
FACTSET RESH SYS INC | COM | 303075105 | 19,992 | 59,568 | SH | SOLE | 59,568 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 97,532 | 194,024 | SH | SOLE | 146,384 | 0 | 47,640 | ||
FARFETCH LTD | COM | 30744W107 | 34,373 | 682,549 | SH | SOLE | 245,639 | 0 | 436,910 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 453 | 5,831 | SH | SOLE | 5,831 | 0 | 0 | ||
FASTLY INC | COM | 31188V100 | 337 | 5,652 | SH | SOLE | 5,652 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 108,151 | 1,246,121 | SH | SOLE | 1,076,161 | 0 | 169,960 | ||
FASTENAL CO | COM | 311900104 | 65,962 | 1,268,500 | SH | SOLE | 1,263,558 | 0 | 4,942 | ||
FEDERAL AGRIC MTG CORP | COM | 313148306 | 6,348 | 64,187 | SH | SOLE | 64,187 | 0 | 0 | ||
FEDERAL RLTY INVT TR | COM | 313747206 | 9,333 | 79,656 | SH | SOLE | 79,491 | 0 | 165 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 716 | 17,790 | SH | SOLE | 17,790 | 0 | 0 | ||
FEDERATED HERMES INC | COM | 314211103 | 47,954 | 1,414,158 | SH | SOLE | 1,392,146 | 0 | 22,012 | ||
FEDEX CORP | COM | 31428X106 | 43,424 | 145,556 | SH | SOLE | 145,556 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 239 | 11,067 | SH | SOLE | 11,067 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 7,443 | 39,874 | SH | SOLE | 39,874 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 267 | 10,017 | SH | SOLE | 10,017 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 196,857 | 1,389,547 | SH | SOLE | 487,652 | 0 | 901,895 | ||
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 38,173 | 878,357 | SH | SOLE | 878,357 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 51,319 | 1,342,382 | SH | SOLE | 1,342,382 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 1,497 | 49,890 | SH | SOLE | 45,940 | 0 | 3,950 | ||
FINVOLUTION GROUP | ADR | 31810T101 | 501 | 52,612 | SH | SOLE | 52,612 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 669 | 33,064 | SH | SOLE | 33,064 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 62,634 | 1,004,562 | SH | SOLE | 990,562 | 0 | 14,000 | ||
FIRST BANCORP P R | COM | 318672706 | 3,835 | 321,766 | SH | SOLE | 321,766 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 13,822 | 337,868 | SH | SOLE | 327,189 | 0 | 10,679 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 4,099 | 109,514 | SH | SOLE | 106,214 | 0 | 3,300 | ||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 633 | 46,738 | SH | SOLE | 43,038 | 0 | 3,700 | ||
FIRST BUSEY CORP | COM | 319383204 | 25,031 | 1,015,048 | SH | SOLE | 1,012,906 | 0 | 2,142 | ||
FIRST CTZNS BANCSHARES INC N | COM | 31946M103 | 2,004 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 4,221 | 300,008 | SH | SOLE | 300,008 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 4,144 | 175,390 | SH | SOLE | 175,390 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 925 | 18,834 | SH | SOLE | 18,834 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 1,010 | 24,755 | SH | SOLE | 24,755 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 1,321 | 58,677 | SH | SOLE | 55,077 | 0 | 3,600 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 25,027 | 1,448,346 | SH | SOLE | 1,448,346 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 442 | 15,613 | SH | SOLE | 15,613 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 102,950 | 1,971,096 | SH | SOLE | 1,945,224 | 0 | 25,872 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 951 | 30,700 | SH | SOLE | 28,300 | 0 | 2,400 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 489 | 11,679 | SH | SOLE | 11,679 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 32,135 | 771,172 | SH | SOLE | 746,633 | 0 | 24,539 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 3,806 | 93,945 | SH | SOLE | 90,830 | 0 | 3,115 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 21,209 | 1,069,558 | SH | SOLE | 1,036,163 | 0 | 33,395 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 13,765 | 73,544 | SH | SOLE | 73,544 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 3,869 | 42,742 | SH | SOLE | 42,742 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 2,851 | 61,375 | SH | SOLE | 61,375 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 746 | 9,761 | SH | SOLE | 9,761 | 0 | 0 | ||
FirstService Corp | COM | 33767E202 | 2,089 | 12,197 | SH | SOLE | 12,197 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 125,979 | 1,178,592 | SH | SOLE | 1,171,001 | 0 | 7,591 | ||
FLAGSTAR BANCORP INC | COM | 337930705 | 6,973 | 164,970 | SH | SOLE | 162,045 | 0 | 2,925 | ||
FIRSTENERGY CORP | COM | 337932107 | 41,314 | 1,110,311 | SH | SOLE | 1,110,311 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 13,214 | 68,369 | SH | SOLE | 64,852 | 0 | 3,517 | ||
FIVE9 INC | COM | 338307101 | 38,933 | 212,296 | SH | SOLE | 212,296 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 58,172 | 227,180 | SH | SOLE | 227,065 | 0 | 115 | ||
FLOOR & DECOR HLDGS INC | COM | 339750101 | 4,189 | 39,629 | SH | SOLE | 39,629 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 18 | 10,315 | SH | SOLE | 10,315 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 6,211 | 350,923 | SH | SOLE | 350,923 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 735 | 30,371 | SH | SOLE | 30,371 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 7,421 | 184,041 | SH | SOLE | 183,706 | 0 | 335 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 63 | 10,159 | SH | SOLE | 10,159 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 6,961 | 324,844 | SH | SOLE | 324,844 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM | 34417P100 | 13,842 | 285,395 | SH | SOLE | 285,395 | 0 | 0 | ||
FONAR CORP | COM | 344437405 | 137 | 7,745 | SH | SOLE | 0 | 0 | 7,745 | ||
FOOT LOCKER INC | COM | 344849104 | 1,598 | 25,933 | SH | SOLE | 25,933 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 33,629 | 2,263,088 | SH | SOLE | 2,263,088 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 400 | 19,131 | SH | SOLE | 19,131 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 5,341 | 146,483 | SH | SOLE | 144,134 | 0 | 2,349 | ||
FORRESTER RESH INC | COM | 346563109 | 389 | 8,503 | SH | SOLE | 8,503 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 46,059 | 193,368 | SH | SOLE | 193,368 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 11,119 | 159,436 | SH | SOLE | 159,436 | 0 | 0 | ||
FORTIVE CORP | CONB | 34959JAK4 | 121,572 | 121,269,000 | PRN | SOLE | 36,088,000 | 0 | 85,181,000 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 43 | 11,962 | SH | SOLE | 11,962 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 7,049 | 70,763 | SH | SOLE | 70,763 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 70,209 | 782,269 | SH | SOLE | 770,769 | 0 | 11,500 | ||
FOSTER L B CO | COM | 350060109 | 92 | 4,922 | SH | SOLE | 0 | 0 | 4,922 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 7,186 | 260,252 | SH | SOLE | 260,252 | 0 | 0 | ||
4D Molecular Therapeutics Inc | COM | 35104E100 | 298 | 12,390 | SH | SOLE | 12,390 | 0 | 0 | ||
FOX CORP | COM | 35137L105 | 10,958 | 295,125 | SH | SOLE | 295,125 | 0 | 0 | ||
FOX CORP | COM | 35137L204 | 2,673 | 75,931 | SH | SOLE | 75,931 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 73,508 | 472,234 | SH | SOLE | 472,161 | 0 | 73 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 3,246 | 92,046 | SH | SOLE | 92,028 | 0 | 18 | ||
FRANCO NEV CORP | COM | 351858105 | 7,525 | 51,873 | SH | SOLE | 47,515 | 0 | 4,358 | ||
FRANKLIN ELEC INC | COM | 353514102 | 425 | 5,274 | SH | SOLE | 5,274 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 21,276 | 665,080 | SH | SOLE | 665,080 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 85 | 16,067 | SH | SOLE | 16,067 | 0 | 0 | ||
FREEDOM HLDG CORP NEV | COM | 356390104 | 1,037 | 15,919 | SH | SOLE | 15,919 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 106,392 | 2,866,960 | SH | SOLE | 1,379,697 | 0 | 1,487,263 | ||
FRESHPET INC | COM | 358039105 | 183,905 | 1,128,531 | SH | SOLE | 921,281 | 0 | 207,250 | ||
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 104 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 639 | 12,827 | SH | SOLE | 12,827 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,543 | 58,459 | SH | SOLE | 58,459 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 37,481 | 2,199,560 | SH | SOLE | 2,166,235 | 0 | 33,325 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 672 | 75,489 | SH | SOLE | 75,489 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 796 | 8,629 | SH | SOLE | 8,629 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 1,057 | 16,621 | SH | SOLE | 12,404 | 0 | 4,217 | ||
FULTON FINL CORP PA | COM | 360271100 | 4,397 | 278,659 | SH | SOLE | 278,659 | 0 | 0 | ||
FUNKO INC | COM | 361008105 | 1,399 | 65,735 | SH | SOLE | 61,385 | 0 | 4,350 | ||
FUTUREFUEL CORP | COM | 36116M106 | 581 | 60,529 | SH | SOLE | 60,529 | 0 | 0 | ||
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 2,179 | 269,623 | SH | SOLE | 269,623 | 0 | 0 | ||
FUTU HLDGS LTD | ADR | 36118L106 | 10,559 | 58,963 | SH | SOLE | 58,963 | 0 | 0 | ||
FVCBANKCORP INC | COM | 36120Q101 | 638 | 36,963 | SH | SOLE | 34,000 | 0 | 2,963 | ||
GATX CORP | COM | 361448103 | 355 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 250 | 35,076 | SH | SOLE | 35,076 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 526 | 22,609 | SH | SOLE | 22,609 | 0 | 0 | ||
GEE GROUP INC | COM | 36165A102 | 9 | 15,202 | SH | SOLE | 15,202 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 85 | 5,432 | SH | SOLE | 0 | 0 | 5,432 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 19,368 | 589,409 | SH | SOLE | 571,816 | 0 | 17,593 | ||
GMS INC | COM | 36251C103 | 15,184 | 315,419 | SH | SOLE | 315,419 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 226,867 | 1,619,549 | SH | SOLE | 1,572,341 | 0 | 47,208 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 13,621 | 294,008 | SH | SOLE | 292,922 | 0 | 1,086 | ||
GAMESTOP CORP NEW | COM | 36467W109 | 2,057 | 9,607 | SH | SOLE | 9,607 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 343 | 62,568 | SH | SOLE | 62,568 | 0 | 0 | ||
GAP INC | COM | 364760108 | 8,407 | 249,830 | SH | SOLE | 241,051 | 0 | 8,779 | ||
GARTNER INC | COM | 366651107 | 71,254 | 294,195 | SH | SOLE | 221,725 | 0 | 72,470 | ||
GENCOR INDS INC | COM | 368678108 | 207 | 17,041 | SH | SOLE | 0 | 0 | 17,041 | ||
GENASYS INC | COM | 36872P103 | 96 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
GENERAC HLDGS INC | COM | 368736104 | 147,607 | 355,550 | SH | SOLE | 271,782 | 0 | 83,768 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 50,967 | 270,725 | SH | SOLE | 270,725 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 34,725 | 2,579,857 | SH | SOLE | 2,579,857 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 75,513 | 1,239,333 | SH | SOLE | 1,239,333 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 71,055 | 1,200,862 | SH | SOLE | 1,200,862 | 0 | 0 | ||
GENERATION BIO CO | COM | 37148K100 | 27,451 | 1,020,490 | SH | SOLE | 1,020,490 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 2,829 | 44,428 | SH | SOLE | 41,778 | 0 | 2,650 | ||
GENETRON HLDGS LTD | ADR | 37186H100 | 1,495 | 74,224 | SH | SOLE | 74,224 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 7,469 | 225,729 | SH | SOLE | 225,729 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 51,013 | 403,359 | SH | SOLE | 402,996 | 0 | 363 | ||
GENWORTH FINL INC | COM | 37247D106 | 3,458 | 886,775 | SH | SOLE | 886,775 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 618 | 8,703 | SH | SOLE | 8,703 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 1,569 | 193,924 | SH | SOLE | 193,924 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 1,551 | 41,692 | SH | SOLE | 39,292 | 0 | 2,400 | ||
GERON CORP | COM | 374163103 | 65 | 46,182 | SH | SOLE | 46,182 | 0 | 0 | ||
GEVO INC | COM | 374396406 | 460 | 63,326 | SH | SOLE | 63,326 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 7,409 | 97,085 | SH | SOLE | 96,852 | 0 | 233 | ||
GILEAD SCIENCES INC | COM | 375558103 | 135,296 | 1,964,795 | SH | SOLE | 1,964,795 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 738 | 13,394 | SH | SOLE | 13,394 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 2,009 | 83,514 | SH | SOLE | 83,514 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 4,225 | 302,420 | SH | SOLE | 302,420 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 334 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 261 | 7,457 | SH | SOLE | 7,457 | 0 | 0 | ||
Global Industrial Co | COM | 37892E102 | 331 | 9,014 | SH | SOLE | 9,014 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 685 | 384,607 | SH | SOLE | 384,607 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM | 379378201 | 278 | 15,032 | SH | SOLE | 15,032 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 22,581 | 120,405 | SH | SOLE | 116,966 | 0 | 3,439 | ||
GLOBAL MED REIT INC | COM | 37954A204 | 3,019 | 204,588 | SH | SOLE | 196,013 | 0 | 8,575 | ||
GLOBUS MED INC | COM | 379577208 | 3,666 | 47,291 | SH | SOLE | 47,196 | 0 | 95 | ||
Globe Life Inc | COM | 37959E102 | 20,102 | 211,043 | SH | SOLE | 211,043 | 0 | 0 | ||
GODADDY INC | COM | 380237107 | 54,968 | 632,113 | SH | SOLE | 306,084 | 0 | 326,029 | ||
GOGO INC | COM | 38046C109 | 264 | 23,232 | SH | SOLE | 23,232 | 0 | 0 | ||
GOLD FIELDS LTD | ADR | 38059T106 | 14,295 | 1,606,199 | SH | SOLE | 1,606,199 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 550 | 213,028 | SH | SOLE | 213,028 | 0 | 0 | ||
GOLDEN MINERALS CO | COM | 381119106 | 12 | 19,713 | SH | SOLE | 19,713 | 0 | 0 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 1,315 | 464,607 | SH | SOLE | 464,607 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 95,536 | 251,723 | SH | SOLE | 251,723 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 290 | 18,822 | SH | SOLE | 18,822 | 0 | 0 | ||
GOODRX HLDGS INC | COM | 38246G108 | 579 | 16,068 | SH | SOLE | 16,068 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,110 | 239,673 | SH | SOLE | 239,673 | 0 | 0 | ||
GOOSEHEAD INS INC | COM | 38267D109 | 510 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
GOPRO INC | COM | 38268T103 | 177 | 15,224 | SH | SOLE | 15,224 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 5,660 | 164,350 | SH | SOLE | 164,350 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 678 | 9,814 | SH | SOLE | 9,814 | 0 | 0 | ||
GRACELL BIOTECHNOLOGIES INC | ADR | 38406L103 | 822 | 63,230 | SH | SOLE | 63,230 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 15,151 | 200,138 | SH | SOLE | 196,652 | 0 | 3,486 | ||
GRAFTECH INTL LTD | COM | 384313508 | 17,354 | 1,493,474 | SH | SOLE | 1,493,474 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 3,937 | 286,104 | SH | SOLE | 285,974 | 0 | 130 | ||
GRAHAM HLDGS CO | COM | 384637104 | 1,646 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 58,621 | 133,837 | SH | SOLE | 133,837 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 565 | 6,281 | SH | SOLE | 6,281 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 30,147 | 725,907 | SH | SOLE | 707,323 | 0 | 18,584 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 835 | 56,598 | SH | SOLE | 46,930 | 0 | 9,668 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 27,731 | 1,528,684 | SH | SOLE | 1,528,684 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 26,110 | 1,115,828 | SH | SOLE | 1,084,078 | 0 | 31,750 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 2,368 | 162,100 | SH | SOLE | 154,100 | 0 | 8,000 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 403 | 7,482 | SH | SOLE | 7,482 | 0 | 0 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 571 | 17,418 | SH | SOLE | 17,418 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 1,404 | 61,751 | SH | SOLE | 49,572 | 0 | 12,179 | ||
GREEN DOT CORP | COM | 39304D102 | 23,533 | 502,320 | SH | SOLE | 502,320 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 49,189 | 1,463,069 | SH | SOLE | 1,425,693 | 0 | 37,376 | ||
GREENBRIER COS INC | COM | 393657101 | 11,024 | 252,980 | SH | SOLE | 252,317 | 0 | 663 | ||
GREENSKY INC | COM | 39572G100 | 214 | 38,586 | SH | SOLE | 38,586 | 0 | 0 | ||
GREIF INC | COM | 397624107 | 5,946 | 98,199 | SH | SOLE | 98,199 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | COM | 39813G109 | 3,592 | 238,961 | SH | SOLE | 238,961 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 390 | 15,235 | SH | SOLE | 15,235 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 401 | 11,565 | SH | SOLE | 11,565 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 14,170 | 91,754 | SH | SOLE | 90,621 | 0 | 1,133 | ||
GROWGENERATION CORP | COM | 39986L109 | 723 | 15,037 | SH | SOLE | 15,037 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 6,743 | 54,296 | SH | SOLE | 54,296 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 20,941 | 793,207 | SH | SOLE | 769,642 | 0 | 23,565 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,324 | 11,744 | SH | SOLE | 11,744 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | CONB | 40171VAA8 | 4,793 | 4,099,000 | PRN | SOLE | 15,000 | 0 | 4,084,000 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 4,805 | 144,410 | SH | SOLE | 144,410 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 39,138 | 189,310 | SH | SOLE | 189,310 | 0 | 0 | ||
HDFC BANK LTD | ADR | 40415F101 | 20,726 | 283,446 | SH | SOLE | 181,759 | 0 | 101,687 | ||
HCI Group Inc | COM | 40416E103 | 1,214 | 12,211 | SH | SOLE | 11,261 | 0 | 950 | ||
HNI CORP | COM | 404251100 | 5,841 | 132,833 | SH | SOLE | 132,833 | 0 | 0 | ||
HP INC | COM | 40434L105 | 69,883 | 2,314,779 | SH | SOLE | 2,314,779 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 6,587 | 365,559 | SH | SOLE | 365,559 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 428 | 6,424 | SH | SOLE | 6,424 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 586 | 14,614 | SH | SOLE | 14,614 | 0 | 0 | ||
HALL OF FAME RESORT & ENTMT | COM | 40619L102 | 40 | 10,109 | SH | SOLE | 10,109 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 10,430 | 451,123 | SH | SOLE | 435,595 | 0 | 15,528 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 28,202 | 621,049 | SH | SOLE | 620,750 | 0 | 299 | ||
HAMILTON LANE INC | COM | 407497106 | 280 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 59,294 | 1,334,247 | SH | SOLE | 1,306,178 | 0 | 28,069 | ||
HANGER INC | COM | 41043F208 | 82,003 | 3,243,799 | SH | SOLE | 3,190,980 | 0 | 52,819 | ||
HANMI FINL CORP | COM | 410495204 | 1,366 | 71,679 | SH | SOLE | 71,679 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,826 | 50,335 | SH | SOLE | 50,335 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 18,118 | 133,572 | SH | SOLE | 133,467 | 0 | 105 | ||
HARBORONE BANCORP INC NEW | COM | 41165Y100 | 2,256 | 157,311 | SH | SOLE | 149,993 | 0 | 7,318 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,014 | 22,139 | SH | SOLE | 22,139 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 10,861 | 1,274,824 | SH | SOLE | 1,224,511 | 0 | 50,313 | ||
HARROW HEALTH INC | COM | 415858109 | 102 | 10,929 | SH | SOLE | 0 | 0 | 10,929 | ||
HARSCO CORP | COM | 415864107 | 5,512 | 269,964 | SH | SOLE | 269,663 | 0 | 301 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 31,162 | 502,867 | SH | SOLE | 497,872 | 0 | 4,995 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 109 | 13,112 | SH | SOLE | 0 | 0 | 13,112 | ||
HASBRO INC | COM | 418056107 | 14,055 | 148,697 | SH | SOLE | 148,697 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 5,655 | 132,244 | SH | SOLE | 132,244 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 669 | 15,828 | SH | SOLE | 15,828 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,092 | 44,813 | SH | SOLE | 41,313 | 0 | 3,500 | ||
HAWKINS INC | COM | 420261109 | 280 | 8,554 | SH | SOLE | 8,554 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM | 420877201 | 1,620 | 45,800 | SH | SOLE | 42,200 | 0 | 3,600 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 5,284 | 167,379 | SH | SOLE | 167,379 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 27,546 | 912,112 | SH | SOLE | 898,052 | 0 | 14,060 | ||
HEALTHSTREAM INC | COM | 42222N103 | 724 | 25,910 | SH | SOLE | 22,070 | 0 | 3,840 | ||
HEALTHCARE TR AMER INC | COM | 42225P501 | 6,118 | 229,120 | SH | SOLE | 229,120 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 43,920 | 791,218 | SH | SOLE | 791,218 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 80,872 | 1,004,872 | SH | SOLE | 1,004,872 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 622 | 36,270 | SH | SOLE | 32,605 | 0 | 3,665 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 558 | 11,871 | SH | SOLE | 11,871 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 26,070 | 783,123 | SH | SOLE | 775,194 | 0 | 7,929 | ||
HECLA MNG CO | COM | 422704106 | 584 | 78,482 | SH | SOLE | 78,482 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 3,901 | 27,981 | SH | SOLE | 26,370 | 0 | 1,611 | ||
HEICO CORP NEW | COM | 422806208 | 3,666 | 29,519 | SH | SOLE | 29,519 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 2,242 | 50,308 | SH | SOLE | 46,018 | 0 | 4,290 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 694 | 8,894 | SH | SOLE | 8,894 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 61,886 | 10,838,139 | SH | SOLE | 10,688,769 | 0 | 149,370 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 444 | 13,601 | SH | SOLE | 13,601 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 11,165 | 68,285 | SH | SOLE | 68,285 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 1,587 | 142,570 | SH | SOLE | 131,270 | 0 | 11,300 | ||
HERC HLDGS INC | COM | 42704L104 | 1,473 | 13,146 | SH | SOLE | 13,146 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 311 | 18,239 | SH | SOLE | 18,239 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 16,914 | 676,026 | SH | SOLE | 660,668 | 0 | 15,358 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 1,850 | 62,303 | SH | SOLE | 58,203 | 0 | 4,100 | ||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 1,816 | 211,595 | SH | SOLE | 203,095 | 0 | 8,500 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 234 | 15,083 | SH | SOLE | 15,083 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 391,200 | 2,245,950 | SH | SOLE | 2,184,950 | 0 | 61,000 | ||
HESKA CORP | COM | 42805E306 | 1,303 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 52,176 | 597,527 | SH | SOLE | 592,888 | 0 | 4,639 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 176,543 | 12,108,573 | SH | SOLE | 11,736,979 | 0 | 371,594 | ||
HEXCEL CORP NEW | COM | 428291108 | 69,596 | 1,115,331 | SH | SOLE | 1,100,528 | 0 | 14,803 | ||
HIBBETT INC | COM | 428567101 | 4,193 | 46,779 | SH | SOLE | 46,779 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 214,109 | 4,740,053 | SH | SOLE | 4,606,095 | 0 | 133,958 | ||
HILL-ROM HLDGS INC | COM | 431475102 | 391,058 | 3,442,710 | SH | SOLE | 3,359,559 | 0 | 83,151 | ||
HILLENBRAND INC | COM | 431571108 | 114,976 | 2,608,340 | SH | SOLE | 2,570,557 | 0 | 37,783 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 1,595 | 43,831 | SH | SOLE | 43,831 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 446 | 10,784 | SH | SOLE | 10,784 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 11,310 | 93,764 | SH | SOLE | 91,799 | 0 | 1,965 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 780 | 23,721 | SH | SOLE | 23,721 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 6,006 | 90,025 | SH | SOLE | 90,025 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 10,210 | 413,669 | SH | SOLE | 412,592 | 0 | 1,077 | ||
Home Bancorp Inc | COM | 43689E107 | 610 | 16,000 | SH | SOLE | 14,700 | 0 | 1,300 | ||
HOME DEPOT INC | COM | 437076102 | 302,899 | 949,854 | SH | SOLE | 949,854 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 1,342 | 32,957 | SH | SOLE | 31,157 | 0 | 1,800 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,501 | 53,797 | SH | SOLE | 49,447 | 0 | 4,350 | ||
HONEYWELL INTL INC | COM | 438516106 | 95,083 | 433,475 | SH | SOLE | 433,475 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 183 | 5,272 | SH | SOLE | 0 | 0 | 5,272 | ||
HOPE BANCORP INC | COM | 43940T109 | 7,318 | 516,087 | SH | SOLE | 516,087 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 13,294 | 355,279 | SH | SOLE | 344,471 | 0 | 10,808 | ||
HORIZON BANCORP INC | COM | 440407104 | 538 | 30,886 | SH | SOLE | 30,886 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 16,291 | 341,156 | SH | SOLE | 340,683 | 0 | 473 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 58,715 | 3,435,639 | SH | SOLE | 3,413,502 | 0 | 22,137 | ||
HOSTESS BRANDS INC | COM | 44109J106 | 23,931 | 1,478,157 | SH | SOLE | 1,478,157 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 191 | 17,266 | SH | SOLE | 17,266 | 0 | 0 | ||
HOULIHAN LOKEY INC | COM | 441593100 | 220 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | COM | 442487401 | 279 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
HOWARD BANCORP INC | COM | 442496105 | 677 | 41,997 | SH | SOLE | 38,690 | 0 | 3,307 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 796 | 8,163 | SH | SOLE | 8,163 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 16,191 | 469,703 | SH | SOLE | 458,501 | 0 | 11,202 | ||
HUB GROUP INC | COM | 443320106 | 17,135 | 259,701 | SH | SOLE | 249,085 | 0 | 10,616 | ||
HUBBELL INC | COM | 443510607 | 290,812 | 1,556,472 | SH | SOLE | 1,510,472 | 0 | 46,000 | ||
HUBSPOT INC | COM | 443573100 | 10,763 | 18,470 | SH | SOLE | 18,470 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 29,713 | 1,068,063 | SH | SOLE | 1,041,968 | 0 | 26,095 | ||
HUMANA INC | COM | 444859102 | 87,040 | 196,604 | SH | SOLE | 196,604 | 0 | 0 | ||
HUMANIGEN INC | COM | 444863203 | 267 | 15,391 | SH | SOLE | 15,391 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 265,649 | 1,630,250 | SH | SOLE | 1,580,712 | 0 | 49,538 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 248,817 | 17,436,352 | SH | SOLE | 16,958,911 | 0 | 477,441 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 24,061 | 114,170 | SH | SOLE | 114,170 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 4,191 | 158,033 | SH | SOLE | 158,033 | 0 | 0 | ||
HYATT HOTELS CORP | COM | 448579102 | 89,408 | 1,151,570 | SH | SOLE | 1,135,545 | 0 | 16,025 | ||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 1,722 | 29,128 | SH | SOLE | 29,128 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N208 | 60,211 | 390,552 | SH | SOLE | 195,552 | 0 | 195,000 | ||
IDT CORP | COM | 448947507 | 397 | 10,736 | SH | SOLE | 10,736 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | COM | 449172105 | 15,355 | 210,400 | SH | SOLE | 209,645 | 0 | 755 | ||
IAA INC | COM | 449253103 | 64,187 | 1,176,880 | SH | SOLE | 78,380 | 0 | 1,098,500 | ||
ICF INTL INC | COM | 44925C103 | 87,436 | 995,182 | SH | SOLE | 978,742 | 0 | 16,440 | ||
ICU MED INC | COM | 44930G107 | 106,906 | 519,465 | SH | SOLE | 512,300 | 0 | 7,165 | ||
IEC ELECTRS CORP NEW | COM | 44949L105 | 78 | 7,438 | SH | SOLE | 0 | 0 | 7,438 | ||
IES HLDGS INC | COM | 44951W106 | 3,332 | 64,875 | SH | SOLE | 57,232 | 0 | 7,643 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 3,121 | 37,508 | SH | SOLE | 37,508 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 76,694 | 363,875 | SH | SOLE | 14,175 | 0 | 349,700 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 205 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 12,833 | 140,114 | SH | SOLE | 136,577 | 0 | 3,537 | ||
IDACORP INC | COM | 451107106 | 795 | 8,155 | SH | SOLE | 8,155 | 0 | 0 | ||
ICLICK INTERACTIVE ASIA GROU | ADR | 45113Y104 | 322 | 29,142 | SH | SOLE | 29,142 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 66,298 | 301,284 | SH | SOLE | 235,864 | 0 | 65,420 | ||
IDEXX LABS INC | COM | 45168D104 | 90,301 | 142,984 | SH | SOLE | 141,249 | 0 | 1,735 | ||
IHEARTMEDIA INC | COM | 45174J509 | 2,783 | 103,357 | SH | SOLE | 103,357 | 0 | 0 | ||
IKENA ONCOLOGY INC | COM | 45175G108 | 1,294 | 92,180 | SH | SOLE | 92,180 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 94,748 | 423,815 | SH | SOLE | 423,815 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 40,273 | 85,107 | SH | SOLE | 85,107 | 0 | 0 | ||
ILLUMINA INC | CONB | 452327AK5 | 100,263 | 79,653,000 | PRN | SOLE | 21,377,000 | 0 | 58,276,000 | ||
IMMUNOGEN INC | COM | 45253H101 | 183 | 27,725 | SH | SOLE | 27,725 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | 349 | 24,425 | SH | SOLE | 24,425 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADR | 45258D105 | 372 | 9,528 | SH | SOLE | 9,528 | 0 | 0 | ||
IMPEL NEUROPHARMA INC | COM | 45258K109 | 998 | 112,730 | SH | SOLE | 112,730 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 756 | 14,650 | SH | SOLE | 13,500 | 0 | 1,150 | ||
INARI MED INC | COM | 45332Y109 | 537 | 5,761 | SH | SOLE | 5,761 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 10,028 | 119,201 | SH | SOLE | 119,201 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 246 | 13,521 | SH | SOLE | 13,521 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 134,886 | 1,786,578 | SH | SOLE | 1,762,728 | 0 | 23,850 | ||
INDEPENDENT BK CORP MICH | COM | 453838609 | 1,350 | 62,178 | SH | SOLE | 57,328 | 0 | 4,850 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 768 | 10,387 | SH | SOLE | 10,382 | 0 | 5 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM | 456237106 | 2,627 | 100,482 | SH | SOLE | 100,482 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 40 | 13,271 | SH | SOLE | 13,271 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 26,301 | 2,578,547 | SH | SOLE | 2,513,598 | 0 | 64,949 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 137 | 23,369 | SH | SOLE | 0 | 0 | 23,369 | ||
INFOSYS LTD | ADR | 456788108 | 66,962 | 3,160,097 | SH | SOLE | 2,021,857 | 0 | 1,138,240 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 353 | 16,965 | SH | SOLE | 16,965 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 5,995 | 122,827 | SH | SOLE | 122,827 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 748 | 9,191 | SH | SOLE | 9,191 | 0 | 0 | ||
INGLES MKTS INC | COM | 457030104 | 1,840 | 31,580 | SH | SOLE | 28,821 | 0 | 2,759 | ||
INGREDION INC | COM | 457187102 | 90,729 | 1,002,538 | SH | SOLE | 990,238 | 0 | 12,300 | ||
INHIBRX INC | COM | 45720L107 | 1,908 | 69,330 | SH | SOLE | 69,330 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 7,455 | 74,542 | SH | SOLE | 69,560 | 0 | 4,982 | ||
INSMED INC | COM | 457669307 | 428 | 15,023 | SH | SOLE | 15,023 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 555 | 6,122 | SH | SOLE | 6,122 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 63,971 | 331,009 | SH | SOLE | 331,009 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 283 | 30,526 | SH | SOLE | 30,526 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | 5,827 | 181,248 | SH | SOLE | 181,123 | 0 | 125 | ||
INSPERITY INC | COM | 45778Q107 | 548 | 6,067 | SH | SOLE | 6,067 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 6,550 | 53,533 | SH | SOLE | 52,099 | 0 | 1,434 | ||
INOVALON HLDGS INC | COM | 45781D101 | 1,135 | 33,293 | SH | SOLE | 33,293 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 1,696 | 126,508 | SH | SOLE | 120,768 | 0 | 5,740 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,824 | 14,782 | SH | SOLE | 14,782 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 132 | 13,125 | SH | SOLE | 13,125 | 0 | 0 | ||
INSTIL BIO INC | COM | 45783C101 | 327 | 16,928 | SH | SOLE | 16,928 | 0 | 0 | ||
INNOVAGE HLDG CORP | COM | 45784A104 | 24,616 | 1,155,130 | SH | SOLE | 1,155,130 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 60,272 | 219,563 | SH | SOLE | 123,403 | 0 | 96,160 | ||
INPIXON | COM | 45790J800 | 20 | 17,433 | SH | SOLE | 17,433 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 | 1,563 | 22,902 | SH | SOLE | 22,902 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 271,337 | 4,833,212 | SH | SOLE | 4,833,212 | 0 | 0 | ||
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 215 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 5,106 | 54,204 | SH | SOLE | 53,300 | 0 | 904 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 58,764 | 362,943 | SH | SOLE | 362,943 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 467 | 6,487 | SH | SOLE | 6,487 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 3,903 | 59,373 | SH | SOLE | 59,373 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 24,826 | 209,149 | SH | SOLE | 209,149 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 9,824 | 134,515 | SH | SOLE | 134,515 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 3,447 | 80,270 | SH | SOLE | 80,270 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 96,987 | 661,619 | SH | SOLE | 661,619 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 330,862 | 2,214,604 | SH | SOLE | 2,150,804 | 0 | 63,800 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 55,585 | 906,623 | SH | SOLE | 906,623 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 270,909 | 8,338,226 | SH | SOLE | 8,118,226 | 0 | 220,000 | ||
INTEVAC INC | COM | 461148108 | 77 | 11,495 | SH | SOLE | 0 | 0 | 11,495 | ||
INTUIT | COM | 461202103 | 94,527 | 192,846 | SH | SOLE | 192,846 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 1,529 | 189,500 | SH | SOLE | 174,300 | 0 | 15,200 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 67,094 | 72,957 | SH | SOLE | 72,957 | 0 | 0 | ||
INTRICON CORP | COM | 46121H109 | 80 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | ||
INUVO INC | COM | 46122W204 | 16 | 16,995 | SH | SOLE | 16,995 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 130 | 33,391 | SH | SOLE | 33,391 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | ETF | 46138B103 | 8,125 | 422,100 | SH | SOLE | 422,100 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138E727 | 59,616 | 2,553,137 | SH | SOLE | 2,553,137 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138E743 | 51,428 | 1,068,293 | SH | SOLE | 1,068,293 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 52,031 | 3,648,728 | SH | SOLE | 3,572,314 | 0 | 76,414 | ||
INVITAE CORP | COM | 46185L103 | 1,998 | 59,241 | SH | SOLE | 59,241 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 10,472 | 280,831 | SH | SOLE | 280,431 | 0 | 400 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 567 | 14,216 | SH | SOLE | 14,216 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 10,072 | 387,082 | SH | SOLE | 387,082 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 160 | 5,452 | SH | SOLE | 0 | 0 | 5,452 | ||
IQVIA HLDGS INC | COM | 46266C105 | 37,736 | 155,726 | SH | SOLE | 150,082 | 0 | 5,644 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 6,695 | 167,410 | SH | SOLE | 165,101 | 0 | 2,309 | ||
IROBOT CORP | COM | 462726100 | 306 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 3,983 | 94,112 | SH | SOLE | 94,112 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 663 | 51,509 | SH | SOLE | 51,509 | 0 | 0 | ||
ISHARES INC | ETF | 464286475 | 601 | 9,583 | SH | SOLE | 9,583 | 0 | 0 | ||
ISHARES INC | ETF | 464286509 | 100,650 | 2,700,558 | SH | SOLE | 2,700,558 | 0 | 0 | ||
ISHARES TR | ETF | 464287200 | 1,897,172 | 4,412,850 | SH | SOLE | 4,059,634 | 0 | 353,216 | ||
ISHARES TR | ETF | 464287226 | 165,398 | 1,434,124 | SH | SOLE | 1,434,124 | 0 | 0 | ||
ISHARES TR | ETF | 464287234 | 10,595 | 192,104 | SH | SOLE | 192,104 | 0 | 0 | ||
ISHARES TR | ETF | 464287440 | 58,710 | 508,358 | SH | SOLE | 508,358 | 0 | 0 | ||
ISHARES TR | ETF | 464287465 | 4,196 | 53,192 | SH | SOLE | 53,192 | 0 | 0 | ||
ISHARES TR | ETF | 464287473 | 150,049 | 1,305,000 | SH | SOLE | 1,305,000 | 0 | 0 | ||
ISHARES TR | ETF | 464287507 | 336,014 | 1,250,376 | SH | SOLE | 1,110,554 | 0 | 139,822 | ||
ISHARES TR | ETF | 464287598 | 1,299 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | ||
ISHARES TR | ETF | 464287630 | 84,029 | 506,900 | SH | SOLE | 506,900 | 0 | 0 | ||
ISHARES TR | ETF | 464287655 | 89,523 | 390,299 | SH | SOLE | 390,299 | 0 | 0 | ||
ISHARES TR | ETF | 464287689 | 9,460 | 36,968 | SH | SOLE | 36,943 | 0 | 25 | ||
ISHARES TR | ETF | 464287804 | 90,284 | 799,116 | SH | SOLE | 799,116 | 0 | 0 | ||
ISHARES TR | ETF | 464288257 | 4,100 | 40,514 | SH | SOLE | 40,514 | 0 | 0 | ||
ISHARES TR | ETF | 464288273 | 8,720 | 117,590 | SH | SOLE | 117,590 | 0 | 0 | ||
ISHARES TR | ETF | 464288513 | 19,285 | 219,043 | SH | SOLE | 219,043 | 0 | 0 | ||
ISHARES TR | ETF | 464288521 | 13,836 | 237,166 | SH | SOLE | 237,166 | 0 | 0 | ||
ISHARES TR | ETF | 46432F842 | 821,038 | 10,967,643 | SH | SOLE | 9,823,876 | 0 | 1,143,767 | ||
ISHARES INC | ETF | 46434G103 | 543,004 | 8,105,748 | SH | SOLE | 7,531,263 | 0 | 574,485 | ||
ISHARES TR | ETF | 46434V423 | 4,416 | 112,035 | SH | SOLE | 112,035 | 0 | 0 | ||
ISHARES TR | ETF | 46434V449 | 55,912 | 1,445,503 | SH | SOLE | 1,445,503 | 0 | 0 | ||
ISHARES TR | ETF | 46434V456 | 59,956 | 1,554,883 | SH | SOLE | 1,554,883 | 0 | 0 | ||
ISORAY INC | COM | 46489V104 | 18 | 22,292 | SH | SOLE | 22,292 | 0 | 0 | ||
ITERIS INC NEW | COM | 46564T107 | 4,683 | 704,174 | SH | SOLE | 704,174 | 0 | 0 | ||
I3 VERTICALS INC | COM | 46571Y107 | 733 | 24,263 | SH | SOLE | 22,400 | 0 | 1,863 | ||
ITRON INC | COM | 465741106 | 85,212 | 852,289 | SH | SOLE | 852,289 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 73 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 555 | 17,612 | SH | SOLE | 17,612 | 0 | 0 | ||
JOYY INC | ADR | 46591M109 | 513 | 7,781 | SH | SOLE | 7,781 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 335 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 358,773 | 2,306,631 | SH | SOLE | 2,304,192 | 0 | 2,439 | ||
JABIL INC | COM | 466313103 | 14,363 | 247,126 | SH | SOLE | 239,369 | 0 | 7,757 | ||
JACK IN THE BOX INC | COM | 466367109 | 31,032 | 278,459 | SH | SOLE | 270,353 | 0 | 8,106 | ||
J P MORGAN EXCHANGE-TRADED F | ETF | 46641Q225 | 37,909 | 585,828 | SH | SOLE | 585,828 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 14,457 | 108,359 | SH | SOLE | 105,500 | 0 | 2,859 | ||
JAGUAR HEALTH INC | COM | 47010C409 | 24 | 15,146 | SH | SOLE | 15,146 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 237 | 7,049 | SH | SOLE | 7,049 | 0 | 0 | ||
JD.COM INC | ADR | 47215P106 | 55,885 | 700,234 | SH | SOLE | 540,041 | 0 | 160,193 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,191 | 64,064 | SH | SOLE | 64,064 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 424 | 16,162 | SH | SOLE | 16,162 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 628 | 37,420 | SH | SOLE | 37,420 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 521 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 425,742 | 2,584,323 | SH | SOLE | 2,584,323 | 0 | 0 | ||
JOHNSON OUTDOORS INC | COM | 479167108 | 4,985 | 41,197 | SH | SOLE | 39,641 | 0 | 1,556 | ||
JOINT CORP | COM | 47973J102 | 22,107 | 263,427 | SH | SOLE | 262,598 | 0 | 829 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 15,790 | 80,787 | SH | SOLE | 80,787 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 3,042 | 447,303 | SH | SOLE | 447,303 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 6,165 | 44,822 | SH | SOLE | 44,750 | 0 | 72 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 14,127 | 516,538 | SH | SOLE | 516,538 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 19,586 | 1,115,996 | SH | SOLE | 17,496 | 0 | 1,098,500 | ||
KBR INC | COM | 48242W106 | 783 | 20,532 | SH | SOLE | 20,532 | 0 | 0 | ||
KLA CORP | COM | 482480100 | 87,256 | 269,133 | SH | SOLE | 191,974 | 0 | 77,159 | ||
KKR & CO INC | COM | 48251W104 | 5,223 | 88,164 | SH | SOLE | 88,164 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 616 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM | 483007704 | 97,784 | 791,838 | SH | SOLE | 781,368 | 0 | 10,470 | ||
KAMAN CORP | COM | 483548103 | 1,309 | 25,976 | SH | SOLE | 25,976 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 24,608 | 86,842 | SH | SOLE | 86,195 | 0 | 647 | ||
KARAT PACKAGING INC | COM | 48563L101 | 2,967 | 145,640 | SH | SOLE | 145,640 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 286 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 3,910 | 96,010 | SH | SOLE | 96,010 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 415 | 34,732 | SH | SOLE | 34,732 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 32,821 | 510,190 | SH | SOLE | 510,190 | 0 | 0 | ||
KELLY SVCS INC | COM | 488152208 | 4,229 | 176,419 | SH | SOLE | 168,759 | 0 | 7,660 | ||
KEMPER CORP | COM | 488401100 | 58,306 | 788,989 | SH | SOLE | 778,014 | 0 | 10,975 | ||
KENNAMETAL INC | COM | 489170100 | 78,172 | 2,176,280 | SH | SOLE | 2,146,320 | 0 | 29,960 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 12,219 | 614,932 | SH | SOLE | 614,932 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 122,259 | 3,469,321 | SH | SOLE | 3,469,321 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 167,844 | 8,128,033 | SH | SOLE | 6,224,133 | 0 | 1,903,900 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 49,640 | 321,479 | SH | SOLE | 156,569 | 0 | 164,910 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 2,378 | 437,854 | SH | SOLE | 437,854 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 708 | 11,249 | SH | SOLE | 9,099 | 0 | 2,150 | ||
KIMBALL INTL INC | COM | 494274103 | 5,339 | 406,033 | SH | SOLE | 398,533 | 0 | 7,500 | ||
KILROY RLTY CORP | COM | 49427F108 | 42,574 | 611,345 | SH | SOLE | 17,065 | 0 | 594,280 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 921 | 42,348 | SH | SOLE | 38,634 | 0 | 3,714 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 91,639 | 685,001 | SH | SOLE | 685,001 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 585 | 28,036 | SH | SOLE | 22,641 | 0 | 5,395 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 29,791 | 1,634,200 | SH | SOLE | 1,634,200 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 27,541 | 4,337,099 | SH | SOLE | 4,337,099 | 0 | 0 | ||
KINNATE BIOPHARMA INC | COM | 49705R105 | 2,236 | 96,040 | SH | SOLE | 96,040 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 18,757 | 113,834 | SH | SOLE | 111,177 | 0 | 2,657 | ||
KIRBY CORP | COM | 497266106 | 32,697 | 539,197 | SH | SOLE | 525,181 | 0 | 14,016 | ||
KITE RLTY GROUP TR | COM | 49803T300 | 604 | 27,426 | SH | SOLE | 27,426 | 0 | 0 | ||
KNOLL INC | COM | 498904200 | 5,006 | 192,601 | SH | SOLE | 192,601 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 | 10,293 | 226,427 | SH | SOLE | 226,427 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 571 | 28,941 | SH | SOLE | 28,941 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 789 | 8,487 | SH | SOLE | 8,487 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 12,352 | 224,119 | SH | SOLE | 219,252 | 0 | 4,867 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 5,531 | 98,056 | SH | SOLE | 98,056 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 101 | 12,370 | SH | SOLE | 12,370 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 6,996 | 216,266 | SH | SOLE | 212,854 | 0 | 3,412 | ||
KORN FERRY | COM | 500643200 | 181,021 | 2,495,121 | SH | SOLE | 2,449,997 | 0 | 45,124 | ||
KRAFT HEINZ CO | COM | 500754106 | 45,423 | 1,113,859 | SH | SOLE | 1,113,859 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 | 11,073 | 388,663 | SH | SOLE | 355,926 | 0 | 32,737 | ||
KRATON CORP | COM | 50077C106 | 23,997 | 743,169 | SH | SOLE | 722,629 | 0 | 20,540 | ||
KROGER CO | COM | 501044101 | 29,516 | 770,454 | SH | SOLE | 770,454 | 0 | 0 | ||
KRONOS BIO INC | COM | 50107A104 | 23,927 | 999,050 | SH | SOLE | 999,050 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,707 | 27,897 | SH | SOLE | 27,897 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 1,471 | 70,540 | SH | SOLE | 70,540 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 251 | 5,179 | SH | SOLE | 5,179 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 67,416 | 935,559 | SH | SOLE | 111,159 | 0 | 824,400 | ||
LHC GROUP INC | COM | 50187A107 | 73,964 | 369,342 | SH | SOLE | 369,342 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 8,267 | 51,050 | SH | SOLE | 48,540 | 0 | 2,510 | ||
LKQ CORP | COM | 501889208 | 53,723 | 1,091,491 | SH | SOLE | 1,087,567 | 0 | 3,924 | ||
LCI INDS | COM | 50189K103 | 83,359 | 634,291 | SH | SOLE | 620,651 | 0 | 13,640 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 89,568 | 663,561 | SH | SOLE | 435,631 | 0 | 227,930 | ||
LSI INDS INC OHIO | COM | 50216C108 | 80 | 9,943 | SH | SOLE | 0 | 0 | 9,943 | ||
LTC PPTYS INC | COM | 502175102 | 353 | 9,190 | SH | SOLE | 8,120 | 0 | 1,070 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 139,635 | 646,010 | SH | SOLE | 172,550 | 0 | 473,460 | ||
LA Z BOY INC | COM | 505336107 | 721 | 19,447 | SH | SOLE | 15,707 | 0 | 3,740 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 25,702 | 93,173 | SH | SOLE | 89,680 | 0 | 3,493 | ||
LADDER CAP CORP | COM | 505743104 | 18,727 | 1,622,772 | SH | SOLE | 1,571,181 | 0 | 51,591 | ||
LAKELAND BANCORP INC | COM | 511637100 | 415 | 23,725 | SH | SOLE | 23,725 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 81,406 | 1,320,672 | SH | SOLE | 1,302,272 | 0 | 18,400 | ||
LAKELAND INDS INC | COM | 511795106 | 150 | 6,702 | SH | SOLE | 0 | 0 | 6,702 | ||
LAM RESEARCH CORP | COM | 512807108 | 302,767 | 465,293 | SH | SOLE | 262,003 | 0 | 203,290 | ||
LAMAR ADVERTISING CO NEW | COM | 512816109 | 296,558 | 2,840,051 | SH | SOLE | 2,755,881 | 0 | 84,170 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 12,665 | 157,019 | SH | SOLE | 153,914 | 0 | 3,105 | ||
LANCASTER COLONY CORP | COM | 513847103 | 69,291 | 358,073 | SH | SOLE | 354,053 | 0 | 4,020 | ||
LANDSTAR SYS INC | COM | 515098101 | 295,233 | 1,868,332 | SH | SOLE | 1,811,850 | 0 | 56,482 | ||
LANDS END INC NEW | COM | 51509F105 | 289 | 7,043 | SH | SOLE | 7,043 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 4,333 | 156,772 | SH | SOLE | 156,607 | 0 | 165 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 20,653 | 222,573 | SH | SOLE | 215,355 | 0 | 7,218 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 279,105 | 5,297,123 | SH | SOLE | 5,143,123 | 0 | 154,000 | ||
LATHAM GROUP INC | COM | 51819L107 | 12,742 | 398,691 | SH | SOLE | 398,691 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 156,887 | 2,792,575 | SH | SOLE | 2,400,425 | 0 | 392,150 | ||
LAUDER ESTEE COS INC | COM | 518439104 | 59,027 | 185,572 | SH | SOLE | 185,572 | 0 | 0 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 3,326 | 151,181 | SH | SOLE | 146,011 | 0 | 5,170 | ||
LEAR CORP | COM | 521865204 | 22,900 | 130,652 | SH | SOLE | 123,647 | 0 | 7,005 | ||
LEGACY HOUSING CORP | COM | 52472M101 | 1,111 | 65,693 | SH | SOLE | 65,693 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 269,481 | 2,665,488 | SH | SOLE | 2,597,988 | 0 | 67,500 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 10,057 | 164,817 | SH | SOLE | 159,536 | 0 | 5,281 | ||
LEMONADE INC | COM | 52567D107 | 730 | 6,676 | SH | SOLE | 6,676 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 222 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
LENNAR CORP | COM | 526057104 | 29,065 | 292,553 | SH | SOLE | 292,553 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 27,336 | 77,925 | SH | SOLE | 77,925 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 383 | 13,917 | SH | SOLE | 13,917 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | COM | 52736R102 | 2,672 | 96,409 | SH | SOLE | 96,409 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 49 | 10,693 | SH | SOLE | 10,693 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 32,694 | 2,735,857 | SH | SOLE | 2,652,803 | 0 | 83,054 | ||
LIBERTY BROADBAND CORP | COM | 530307107 | 60,669 | 360,759 | SH | SOLE | 73,098 | 0 | 287,661 | ||
LIBERTY BROADBAND CORP | COM | 530307305 | 98,585 | 567,689 | SH | SOLE | 47,568 | 0 | 520,121 | ||
LIBERTY OILFIELD SVCS INC | COM | 53115L104 | 185 | 13,059 | SH | SOLE | 13,059 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM | 531229409 | 18,380 | 394,589 | SH | SOLE | 120,443 | 0 | 274,146 | ||
LIBERTY MEDIA CORP DEL | COM | 531229607 | 40,095 | 864,311 | SH | SOLE | 29,419 | 0 | 834,892 | ||
LIBERTY MEDIA CORP DEL | COM | 531229854 | 10,150 | 210,544 | SH | SOLE | 204,514 | 0 | 6,030 | ||
LIBERTY MEDIA CORP DEL | COM | 531229870 | 1,230 | 28,862 | SH | SOLE | 28,862 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM | 531465102 | 43 | 10,593 | SH | SOLE | 10,593 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 4,565 | 34,794 | SH | SOLE | 34,750 | 0 | 44 | ||
LIFEVANTAGE CORP | COM | 53222K205 | 55 | 7,429 | SH | SOLE | 0 | 0 | 7,429 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,948 | 18,149 | SH | SOLE | 17,722 | 0 | 427 | ||
LIGHTSPEED POS INC | COM | 53227R106 | 34,258 | 409,737 | SH | SOLE | 129,437 | 0 | 280,300 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 26,010 | 933,612 | SH | SOLE | 933,612 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 155,332 | 676,766 | SH | SOLE | 676,766 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 58 | 18,354 | SH | SOLE | 18,354 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 176,533 | 1,340,318 | SH | SOLE | 1,300,518 | 0 | 39,800 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 17,121 | 272,459 | SH | SOLE | 267,545 | 0 | 4,914 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 1,203 | 75,135 | SH | SOLE | 69,135 | 0 | 6,000 | ||
LINDSAY CORP | COM | 535555106 | 633 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 70 | 24,527 | SH | SOLE | 24,527 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM | 535919401 | 827 | 39,939 | SH | SOLE | 39,939 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM | 535919500 | 32,220 | 1,760,684 | SH | SOLE | 1,706,355 | 0 | 54,329 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 304 | 11,931 | SH | SOLE | 11,931 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 46,898 | 136,476 | SH | SOLE | 134,038 | 0 | 2,438 | ||
LITTELFUSE INC | COM | 537008104 | 44,456 | 174,478 | SH | SOLE | 172,063 | 0 | 2,415 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 76,062 | 868,382 | SH | SOLE | 125,722 | 0 | 742,660 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,152 | 19,525 | SH | SOLE | 19,525 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 550 | 8,692 | SH | SOLE | 8,692 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 8,678 | 448,230 | SH | SOLE | 36,698 | 0 | 411,532 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 455 | 9,702 | SH | SOLE | 9,702 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 135,741 | 358,772 | SH | SOLE | 358,677 | 0 | 95 | ||
LOEWS CORP | COM | 540424108 | 4,660 | 85,273 | SH | SOLE | 85,273 | 0 | 0 | ||
LORAL SPACE & COM INC | COM | 543881106 | 293 | 7,553 | SH | SOLE | 7,553 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 11,927 | 197,833 | SH | SOLE | 180,576 | 0 | 17,257 | ||
LOVESAC COMPANY | COM | 54738L109 | 461 | 5,783 | SH | SOLE | 5,783 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 113,675 | 586,043 | SH | SOLE | 585,551 | 0 | 492 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 119,535 | 327,519 | SH | SOLE | 254,216 | 0 | 73,303 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 218 | 10,347 | SH | SOLE | 10,347 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 7,504 | 552,147 | SH | SOLE | 552,147 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 13,603 | 165,832 | SH | SOLE | 158,137 | 0 | 7,695 | ||
Luminex Corp | COM | 55027E102 | 891 | 24,225 | SH | SOLE | 24,225 | 0 | 0 | ||
LUNA INNOVATIONS INC | COM | 550351100 | 6,219 | 574,202 | SH | SOLE | 564,182 | 0 | 10,020 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 3,132 | 192,840 | SH | SOLE | 192,840 | 0 | 0 | ||
LYFT INC | COM | 55087P104 | 3,494 | 57,766 | SH | SOLE | 57,766 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 27,825 | 191,486 | SH | SOLE | 188,397 | 0 | 3,089 | ||
M D C HLDGS INC | COM | 552676108 | 1,199 | 23,708 | SH | SOLE | 20,336 | 0 | 3,372 | ||
MDU RES GROUP INC | COM | 552690109 | 4,398 | 140,323 | SH | SOLE | 140,323 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 1,399 | 304,896 | SH | SOLE | 304,896 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 70,387 | 945,551 | SH | SOLE | 936,501 | 0 | 9,050 | ||
MEI PHARMA INC | COM | 55279B202 | 41 | 14,370 | SH | SOLE | 14,370 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 37,075 | 2,726,131 | SH | SOLE | 2,665,959 | 0 | 60,172 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,591 | 131,093 | SH | SOLE | 131,093 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | COM | 55303A105 | 4,509 | 123,127 | SH | SOLE | 123,127 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 288 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 8,008 | 136,507 | SH | SOLE | 131,508 | 0 | 4,999 | ||
MKS INSTRS INC | COM | 55306N104 | 32,757 | 184,079 | SH | SOLE | 182,584 | 0 | 1,495 | ||
MRC GLOBAL INC | COM | 55345K103 | 24,181 | 2,572,442 | SH | SOLE | 2,507,592 | 0 | 64,850 | ||
MSA SAFETY INC | COM | 553498106 | 11,817 | 71,365 | SH | SOLE | 71,365 | 0 | 0 | ||
MSC INDL DIRECT INC | COM | 553530106 | 2,414 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 175,603 | 329,412 | SH | SOLE | 235,846 | 0 | 93,566 | ||
MSG NETWORK INC | COM | 553573106 | 1,468 | 100,679 | SH | SOLE | 100,679 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 57,159 | 628,679 | SH | SOLE | 615,537 | 0 | 13,142 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 127,014 | 1,982,124 | SH | SOLE | 1,982,124 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 14,015 | 767,943 | SH | SOLE | 193,143 | 0 | 574,800 | ||
MACK CALI RLTY CORP | COM | 554489104 | 29,229 | 1,704,306 | SH | SOLE | 1,660,152 | 0 | 44,154 | ||
MACROGENICS INC | COM | 556099109 | 40,448 | 1,505,882 | SH | SOLE | 1,505,882 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 22,219 | 1,171,914 | SH | SOLE | 1,135,784 | 0 | 36,130 | ||
MADDEN STEVEN LTD | COM | 556269108 | 170,973 | 3,907,069 | SH | SOLE | 3,859,902 | 0 | 47,167 | ||
MADISON SQUARE GRDN SPRT COR | COM | 55825T103 | 5,086 | 29,470 | SH | SOLE | 29,470 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | COM | 55826T102 | 240 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM | 559079207 | 1,134 | 12,038 | SH | SOLE | 12,038 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 22,510 | 242,985 | SH | SOLE | 242,985 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 1,015 | 29,998 | SH | SOLE | 29,998 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | COM | 559663109 | 20,336 | 1,301,078 | SH | SOLE | 1,301,078 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 442 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
MALIBU BOATS INC | COM | 56117J100 | 1,681 | 22,930 | SH | SOLE | 19,712 | 0 | 3,218 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 5,072 | 35,019 | SH | SOLE | 35,019 | 0 | 0 | ||
MANITOWOC CO INC | COM | 563571405 | 32,440 | 1,324,091 | SH | SOLE | 1,304,666 | 0 | 19,425 | ||
MANNKIND CORP | COM | 56400P706 | 199 | 36,512 | SH | SOLE | 36,512 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 290,629 | 2,444,106 | SH | SOLE | 2,376,449 | 0 | 67,657 | ||
MANTECH INTERNATIONAL CORP | COM | 564563104 | 59,332 | 685,604 | SH | SOLE | 674,404 | 0 | 11,200 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 315 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 18,733 | 310,040 | SH | SOLE | 310,040 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM | 56600D107 | 3,986 | 95,517 | SH | SOLE | 95,517 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 568 | 14,613 | SH | SOLE | 14,613 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 16,970 | 800,072 | SH | SOLE | 770,925 | 0 | 29,147 | ||
MARINEMAX INC | COM | 567908108 | 4,074 | 83,579 | SH | SOLE | 69,866 | 0 | 13,713 | ||
MARINUS PHARMACEUTICALS INC | COM | 56854Q200 | 1,706 | 95,079 | SH | SOLE | 95,079 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 10,828 | 9,124 | SH | SOLE | 9,124 | 0 | 0 | ||
MARKER THERAPEUTICS INC | COM | 57055L107 | 2,577 | 923,683 | SH | SOLE | 923,683 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 9,176 | 19,794 | SH | SOLE | 19,794 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 64,468 | 404,695 | SH | SOLE | 306,484 | 0 | 98,211 | ||
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 40 | 24,032 | SH | SOLE | 24,032 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 39,439 | 280,342 | SH | SOLE | 280,342 | 0 | 0 | ||
MARRIOTT INTL INC NEW | COM | 571903202 | 25,142 | 184,160 | SH | SOLE | 184,160 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 96,117 | 5,828,859 | SH | SOLE | 5,744,306 | 0 | 84,553 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 11,873 | 33,747 | SH | SOLE | 32,944 | 0 | 803 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 132,385 | 2,269,592 | SH | SOLE | 1,692,142 | 0 | 577,450 | ||
MASCO CORP | COM | 574599106 | 36,272 | 615,712 | SH | SOLE | 611,934 | 0 | 3,778 | ||
MASIMO CORP | COM | 574795100 | 51,406 | 212,027 | SH | SOLE | 203,866 | 0 | 8,161 | ||
MASONITE INTL CORP | COM | 575385109 | 6,995 | 62,577 | SH | SOLE | 61,659 | 0 | 918 | ||
MASTEC INC | COM | 576323109 | 5,265 | 49,627 | SH | SOLE | 48,392 | 0 | 1,235 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 171,318 | 469,248 | SH | SOLE | 469,125 | 0 | 123 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 2,019 | 76,790 | SH | SOLE | 76,790 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 10,767 | 298,998 | SH | SOLE | 292,746 | 0 | 6,252 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 100,466 | 623,050 | SH | SOLE | 395,273 | 0 | 227,777 | ||
MATERION CORP | COM | 576690101 | 563 | 7,472 | SH | SOLE | 7,472 | 0 | 0 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 713 | 920,637 | SH | SOLE | 920,637 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 820 | 78,064 | SH | SOLE | 67,414 | 0 | 10,650 | ||
MATSON INC | COM | 57686G105 | 1,340 | 20,931 | SH | SOLE | 20,931 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 94,975 | 4,725,089 | SH | SOLE | 4,659,689 | 0 | 65,400 | ||
MATTHEWS INTL CORP | COM | 577128101 | 2,606 | 72,483 | SH | SOLE | 72,483 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 16,028 | 152,124 | SH | SOLE | 152,124 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 379 | 8,908 | SH | SOLE | 8,908 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 1,241 | 31,077 | SH | SOLE | 31,077 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 293,896 | 3,340,859 | SH | SOLE | 3,246,438 | 0 | 94,421 | ||
MCCORMICK & CO INC | COM | 579780206 | 13,264 | 150,191 | SH | SOLE | 149,835 | 0 | 356 | ||
MCDONALDS CORP | COM | 580135101 | 126,355 | 547,014 | SH | SOLE | 547,014 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 682 | 494,100 | SH | SOLE | 494,100 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 81,837 | 1,003,276 | SH | SOLE | 989,811 | 0 | 13,465 | ||
MCKESSON CORP | COM | 58155Q103 | 50,738 | 265,310 | SH | SOLE | 261,266 | 0 | 4,044 | ||
MEDALLIA INC | COM | 584021109 | 49,241 | 1,458,993 | SH | SOLE | 1,458,993 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 15,835 | 787,771 | SH | SOLE | 767,374 | 0 | 20,397 | ||
MEDIFAST INC | COM | 58470H101 | 5,149 | 18,194 | SH | SOLE | 18,194 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 1,080 | 35,809 | SH | SOLE | 35,809 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 10,136 | 57,386 | SH | SOLE | 57,297 | 0 | 89 | ||
MERCADOLIBRE INC | COM | 58733R102 | 22,940 | 14,726 | SH | SOLE | 14,726 | 0 | 0 | ||
MERCANTILE BK CORP | COM | 587376104 | 1,356 | 44,906 | SH | SOLE | 41,406 | 0 | 3,500 | ||
MERCER INTL INC | COM | 588056101 | 304 | 23,806 | SH | SOLE | 23,806 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 418 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 210,787 | 2,710,396 | SH | SOLE | 2,710,396 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 589 | 8,877 | SH | SOLE | 8,053 | 0 | 824 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 272 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 2,243 | 51,639 | SH | SOLE | 51,639 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 2,817 | 127,042 | SH | SOLE | 116,039 | 0 | 11,003 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 3,518 | 171,941 | SH | SOLE | 165,541 | 0 | 6,400 | ||
MERIT MED SYS INC | COM | 589889104 | 4,842 | 74,881 | SH | SOLE | 74,783 | 0 | 98 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 67,463 | 717,083 | SH | SOLE | 573,207 | 0 | 143,876 | ||
MERITOR INC | COM | 59001K100 | 39,256 | 1,676,161 | SH | SOLE | 1,646,057 | 0 | 30,104 | ||
MESA LABS INC | COM | 59064R109 | 2,475 | 9,126 | SH | SOLE | 9,119 | 0 | 7 | ||
META FINL GROUP INC | COM | 59100U108 | 1,297 | 25,614 | SH | SOLE | 25,604 | 0 | 10 | ||
META MATERIALS INC | COM | 59134N104 | 78 | 10,436 | SH | SOLE | 10,436 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 2,589 | 52,606 | SH | SOLE | 50,839 | 0 | 1,767 | ||
METLIFE INC | COM | 59156R108 | 66,594 | 1,112,676 | SH | SOLE | 1,112,676 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 30,507 | 22,021 | SH | SOLE | 22,021 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,654,308 | 6,106,709 | SH | SOLE | 6,102,161 | 0 | 4,548 | ||
MICROVISION INC DEL | COM | 594960304 | 664 | 39,668 | SH | SOLE | 39,668 | 0 | 0 | ||
MICROSTRATEGY INC | COM | 594972408 | 1,453 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 250,014 | 1,669,653 | SH | SOLE | 561,017 | 0 | 1,108,636 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 142,971 | 1,682,409 | SH | SOLE | 1,644,574 | 0 | 37,835 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 10,050 | 59,673 | SH | SOLE | 59,538 | 0 | 135 | ||
MIDDLEBY CORP | COM | 596278101 | 344,474 | 1,988,192 | SH | SOLE | 1,724,347 | 0 | 263,845 | ||
MIDDLESEX WTR CO | COM | 596680108 | 579 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 515 | 19,607 | SH | SOLE | 19,607 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 3,285 | 69,693 | SH | SOLE | 69,693 | 0 | 0 | ||
MILLER INDS INC TENN | COM | 600551204 | 6,949 | 176,176 | SH | SOLE | 168,677 | 0 | 7,499 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 93,385 | 1,187,049 | SH | SOLE | 1,167,633 | 0 | 19,416 | ||
MISTRAS GROUP INC | COM | 60649T107 | 1,130 | 114,922 | SH | SOLE | 114,922 | 0 | 0 | ||
MITEK SYS INC | COM | 606710200 | 2,975 | 154,465 | SH | SOLE | 141,345 | 0 | 13,120 | ||
MODERNA INC | COM | 60770K107 | 67,917 | 289,035 | SH | SOLE | 289,035 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 2,083 | 125,545 | SH | SOLE | 117,245 | 0 | 8,300 | ||
MODIVCARE INC | COM | 60783X104 | 10,012 | 58,869 | SH | SOLE | 58,791 | 0 | 78 | ||
MOELIS & CO | COM | 60786M105 | 243 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 4,744 | 24,683 | SH | SOLE | 24,683 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 164,629 | 650,552 | SH | SOLE | 632,652 | 0 | 17,900 | ||
MOLSON COORS BEVERAGE CO | COM | 60871R209 | 5,421 | 100,976 | SH | SOLE | 96,643 | 0 | 4,333 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 338 | 16,064 | SH | SOLE | 16,064 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 770 | 50,284 | SH | SOLE | 50,284 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 280 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 122,868 | 1,967,771 | SH | SOLE | 1,967,771 | 0 | 0 | ||
MONEYGRAM INTL INC | COM | 60935Y208 | 132 | 13,126 | SH | SOLE | 13,126 | 0 | 0 | ||
MONGODB INC | COM | 60937P106 | 3,199 | 8,848 | SH | SOLE | 8,848 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | COM | 609720107 | 391 | 20,864 | SH | SOLE | 15,489 | 0 | 5,375 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 70,268 | 188,161 | SH | SOLE | 109,552 | 0 | 78,609 | ||
MONRO INC | COM | 610236101 | 563 | 8,861 | SH | SOLE | 8,861 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 120,935 | 1,323,861 | SH | SOLE | 394,361 | 0 | 929,500 | ||
MOODYS CORP | COM | 615369105 | 22,792 | 62,897 | SH | SOLE | 62,897 | 0 | 0 | ||
MOOG INC | COM | 615394202 | 313 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 89,842 | 979,840 | SH | SOLE | 977,067 | 0 | 2,773 | ||
MORNINGSTAR INC | COM | 617700109 | 7,830 | 30,455 | SH | SOLE | 30,455 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 508 | 8,843 | SH | SOLE | 8,843 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 17,109 | 536,153 | SH | SOLE | 524,901 | 0 | 11,252 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 1,442 | 64,267 | SH | SOLE | 60,117 | 0 | 4,150 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 246,567 | 1,137,037 | SH | SOLE | 1,104,197 | 0 | 32,840 | ||
MOTORSPORT GAMES INC | COM | 62011B102 | 320 | 22,855 | SH | SOLE | 22,855 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 9,015 | 286,468 | SH | SOLE | 285,370 | 0 | 1,098 | ||
MUELLER INDS INC | COM | 624756102 | 79,350 | 1,832,143 | SH | SOLE | 1,807,293 | 0 | 24,850 | ||
MUELLER WTR PRODS INC | COM | 624758108 | 7,367 | 510,894 | SH | SOLE | 510,894 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 3,765 | 113,870 | SH | SOLE | 113,870 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 447 | 19,220 | SH | SOLE | 19,220 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 37,719 | 282,812 | SH | SOLE | 278,535 | 0 | 4,277 | ||
MYERS INDS INC | COM | 628464109 | 5,147 | 245,074 | SH | SOLE | 245,074 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 839 | 27,427 | SH | SOLE | 27,427 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 504 | 14,005 | SH | SOLE | 14,005 | 0 | 0 | ||
NCR Corp | COM | 62886E108 | 39,435 | 864,632 | SH | SOLE | 857,305 | 0 | 7,327 | ||
NIO INC | ADR | 62914V106 | 1,200 | 22,559 | SH | SOLE | 22,559 | 0 | 0 | ||
NMI HLDGS INC | COM | 629209305 | 3,234 | 143,842 | SH | SOLE | 143,842 | 0 | 0 | ||
NN INC | COM | 629337106 | 6,574 | 894,462 | SH | SOLE | 879,462 | 0 | 15,000 | ||
NRG ENERGY INC | COM | 629377508 | 33,018 | 819,302 | SH | SOLE | 819,302 | 0 | 0 | ||
NVE CORP | COM | 629445206 | 5,762 | 77,820 | SH | SOLE | 77,820 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 67,160 | 13,504 | SH | SOLE | 4,213 | 0 | 9,291 | ||
NV5 GLOBAL INC | COM | 62945V109 | 259 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 10,613 | 163,799 | SH | SOLE | 150,257 | 0 | 13,542 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 9,300 | 255,691 | SH | SOLE | 253,498 | 0 | 2,193 | ||
NASDAQ INC | COM | 631103108 | 11,596 | 65,959 | SH | SOLE | 65,959 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 5,832 | 51,369 | SH | SOLE | 51,369 | 0 | 0 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 80 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
NATIONAL BK HLDGS CORP | COM | 633707104 | 417 | 11,046 | SH | SOLE | 11,046 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 517 | 10,945 | SH | SOLE | 10,945 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 56 | 11,081 | SH | SOLE | 11,081 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 5,601 | 80,133 | SH | SOLE | 80,133 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 4,673 | 89,435 | SH | SOLE | 89,435 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,983 | 29,576 | SH | SOLE | 29,576 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 614 | 14,516 | SH | SOLE | 14,516 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 5,231 | 51,456 | SH | SOLE | 51,456 | 0 | 0 | ||
NATIONAL RESH CORP | COM | 637372202 | 366 | 7,972 | SH | SOLE | 7,972 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 219,261 | 4,677,055 | SH | SOLE | 4,544,055 | 0 | 133,000 | ||
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 1,172 | 23,186 | SH | SOLE | 23,186 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 558 | 10,905 | SH | SOLE | 10,905 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | COM | 638517102 | 1,143 | 5,092 | SH | SOLE | 5,092 | 0 | 0 | ||
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 1,723 | 167,639 | SH | SOLE | 155,804 | 0 | 11,835 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 2,368 | 220,506 | SH | SOLE | 220,506 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 100 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | ||
NATUS MED INC DEL | COM | 639050103 | 58,428 | 2,248,940 | SH | SOLE | 2,216,710 | 0 | 32,230 | ||
NAUTILUS INC | COM | 63910B102 | 323 | 19,151 | SH | SOLE | 19,151 | 0 | 0 | ||
Navistar International Corp | COM | 63934E108 | 580 | 13,041 | SH | SOLE | 13,041 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 7,521 | 389,070 | SH | SOLE | 389,070 | 0 | 0 | ||
NCINO INC | COM | 63947U107 | 433 | 7,218 | SH | SOLE | 7,218 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 261 | 15,225 | SH | SOLE | 15,225 | 0 | 0 | ||
NELNET INC | COM | 64031N108 | 627 | 8,339 | SH | SOLE | 8,339 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 4,806 | 104,389 | SH | SOLE | 104,241 | 0 | 148 | ||
NEOGENOMICS INC | COM | 64049M209 | 17,864 | 395,488 | SH | SOLE | 395,488 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 11,108 | 1,087,942 | SH | SOLE | 1,047,697 | 0 | 40,245 | ||
NETAPP INC | COM | 64110D104 | 52,632 | 643,271 | SH | SOLE | 643,271 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 138,291 | 261,811 | SH | SOLE | 261,811 | 0 | 0 | ||
NETEASE INC | ADR | 64110W102 | 57,610 | 499,875 | SH | SOLE | 358,167 | 0 | 141,708 | ||
NETGEAR INC | COM | 64111Q104 | 100,369 | 2,619,238 | SH | SOLE | 2,583,123 | 0 | 36,115 | ||
NETSCOUT SYS INC | COM | 64115T104 | 4,427 | 155,132 | SH | SOLE | 155,132 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 1,176 | 50,980 | SH | SOLE | 46,880 | 0 | 4,100 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,813 | 39,180 | SH | SOLE | 39,180 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 61,194 | 369,107 | SH | SOLE | 369,107 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM | 644393100 | 642 | 16,936 | SH | SOLE | 16,936 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 17,824 | 450,430 | SH | SOLE | 436,679 | 0 | 13,751 | ||
NEW MTN FIN CORP | COM | 647551100 | 183 | 13,884 | SH | SOLE | 13,884 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581107 | 1,002 | 122,342 | SH | SOLE | 122,342 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 1,003 | 94,728 | SH | SOLE | 94,728 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 861 | 12,859 | SH | SOLE | 12,859 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 1,595 | 181,622 | SH | SOLE | 168,022 | 0 | 13,600 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 727 | 65,953 | SH | SOLE | 65,953 | 0 | 0 | ||
NEW YORK CMNTY CAP TR V | CPFD | 64944P307 | 26,973 | 519,118 | SH | SOLE | 58,202 | 0 | 460,916 | ||
NEW YORK MTG TR INC | COM | 649604501 | 262 | 58,653 | SH | SOLE | 49,603 | 0 | 9,050 | ||
NEW YORK TIMES CO | COM | 650111107 | 3,219 | 73,914 | SH | SOLE | 73,914 | 0 | 0 | ||
NEWAGE INC | COM | 650194103 | 45 | 20,279 | SH | SOLE | 20,279 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 12,106 | 440,707 | SH | SOLE | 431,158 | 0 | 9,549 | ||
NEWMARKET CORP | COM | 651587107 | 327 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
NEWMARK GROUP INC | COM | 65158N102 | 879 | 73,149 | SH | SOLE | 73,149 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 104,256 | 1,644,928 | SH | SOLE | 1,644,928 | 0 | 0 | ||
NEWPARK RES INC | COM | 651718504 | 951 | 274,849 | SH | SOLE | 244,329 | 0 | 30,520 | ||
NEWS CORP NEW | COM | 65249B109 | 5,167 | 200,513 | SH | SOLE | 200,513 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 129 | 27,169 | SH | SOLE | 27,169 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 22,449 | 151,808 | SH | SOLE | 147,754 | 0 | 4,054 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 56,490 | 770,882 | SH | SOLE | 770,882 | 0 | 0 | ||
NEXTERA ENERGY INC | CONB | 65339F770 | 17,248 | 352,300 | PRN | SOLE | 341,140 | 0 | 11,160 | ||
NEXTERA ENERGY INC | CONB | 65339F796 | 54,509 | 970,768 | PRN | SOLE | 240,436 | 0 | 730,332 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,407 | 25,592 | SH | SOLE | 23,842 | 0 | 1,750 | ||
NEXTDECADE CORP | COM | 65342K105 | 73 | 17,715 | SH | SOLE | 17,715 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 926 | 55,810 | SH | SOLE | 55,810 | 0 | 0 | ||
NEXIMMUNE INC | COM | 65344D109 | 192 | 11,766 | SH | SOLE | 11,766 | 0 | 0 | ||
Nicolet Bankshares Inc | COM | 65406E102 | 328 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 234,224 | 1,516,110 | SH | SOLE | 1,494,239 | 0 | 21,871 | ||
9 METERS BIOPHARMA INC | COM | 654405109 | 42 | 38,423 | SH | SOLE | 38,423 | 0 | 0 | ||
908 DEVICES INC | COM | 65443P102 | 1,237 | 31,908 | SH | SOLE | 31,908 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 37,096 | 1,514,130 | SH | SOLE | 2,880 | 0 | 1,511,250 | ||
NLIGHT INC | COM | 65487K100 | 213 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | ||
NOODLES & CO | COM | 65540B105 | 370 | 29,631 | SH | SOLE | 29,631 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 11,589 | 52,796 | SH | SOLE | 52,796 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 21,843 | 597,312 | SH | SOLE | 246,102 | 0 | 351,210 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 23,749 | 89,481 | SH | SOLE | 89,481 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 2,335 | 112,429 | SH | SOLE | 105,174 | 0 | 7,255 | ||
NORTHERN TR CORP | COM | 665859104 | 106,327 | 919,629 | SH | SOLE | 230,644 | 0 | 688,985 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 435 | 26,550 | SH | SOLE | 26,550 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 37,617 | 103,506 | SH | SOLE | 103,399 | 0 | 107 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 4,993 | 366,077 | SH | SOLE | 366,077 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 5,854 | 111,462 | SH | SOLE | 111,462 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 3,190 | 112,918 | SH | SOLE | 110,227 | 0 | 2,691 | ||
NORTHWESTERN CORP | COM | 668074305 | 101,615 | 1,687,382 | SH | SOLE | 1,659,739 | 0 | 27,643 | ||
NOVAVAX INC | COM | 670002401 | 13,020 | 61,325 | SH | SOLE | 61,325 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 654 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 419 | 44,173 | SH | SOLE | 44,173 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | COM | 67018T105 | 6,595 | 116,423 | SH | SOLE | 116,423 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3,427 | 62,942 | SH | SOLE | 62,942 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | CONB | 67020YAK6 | 40,015 | 17,784,000 | PRN | SOLE | 1,425,000 | 0 | 16,359,000 | ||
NUCOR CORP | COM | 670346105 | 48,064 | 501,030 | SH | SOLE | 498,220 | 0 | 2,810 | ||
NUTANIX INC | COM | 67059N108 | 535 | 14,001 | SH | SOLE | 14,001 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 705,436 | 881,685 | SH | SOLE | 777,312 | 0 | 104,373 | ||
NUVASIVE INC | COM | 670704105 | 25,235 | 372,313 | SH | SOLE | 367,228 | 0 | 5,085 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 354 | 13,335 | SH | SOLE | 13,335 | 0 | 0 | ||
NUVATION BIO INC | COM | 67080N101 | 1,887 | 202,685 | SH | SOLE | 202,685 | 0 | 0 | ||
NUVATION BIO INC | WARR | 67080N119 | 179 | 68,951 | SH | SOLE | 68,951 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 11,171 | 331,990 | SH | SOLE | 331,990 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 2,749 | 168,321 | SH | SOLE | 168,321 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 92,408 | 163,205 | SH | SOLE | 104,234 | 0 | 58,971 | ||
OFG BANCORP | COM | 67103X102 | 1,442 | 65,191 | SH | SOLE | 65,191 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 726 | 7,142 | SH | SOLE | 7,142 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 800 | 13,658 | SH | SOLE | 13,658 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 165 | 24,725 | SH | SOLE | 24,725 | 0 | 0 | ||
OASIS PETROLEUM INC | COM | 674215207 | 302 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 8,422 | 269,322 | SH | SOLE | 269,322 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 188 | 12,103 | SH | SOLE | 12,103 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 1,004 | 48,180 | SH | SOLE | 48,180 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 159 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | ||
OCUGEN INC | COM | 67577C105 | 445 | 55,466 | SH | SOLE | 55,466 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM | 67623C109 | 223 | 7,613 | SH | SOLE | 7,613 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 66 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
OKTA INC | COM | 679295105 | 13,018 | 53,204 | SH | SOLE | 53,204 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 44,774 | 176,414 | SH | SOLE | 169,361 | 0 | 7,053 | ||
OLD NATL BANCORP IND | COM | 680033107 | 694 | 39,422 | SH | SOLE | 39,422 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 164,601 | 6,607,799 | SH | SOLE | 6,417,799 | 0 | 190,000 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 9,254 | 746,318 | SH | SOLE | 745,228 | 0 | 1,090 | ||
OLIN CORP | COM | 680665205 | 63,276 | 1,367,818 | SH | SOLE | 1,345,835 | 0 | 21,983 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 7,684 | 91,335 | SH | SOLE | 91,335 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 128 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | ||
OMNICOM GROUP INC | COM | 681919106 | 88,211 | 1,102,779 | SH | SOLE | 1,102,779 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,693 | 46,639 | SH | SOLE | 46,226 | 0 | 413 | ||
OMEGA FLEX INC | COM | 682095104 | 246 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 56,498 | 373,051 | SH | SOLE | 372,141 | 0 | 910 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 24,963 | 652,114 | SH | SOLE | 643,577 | 0 | 8,537 | ||
ON SEMICONDUCTOR CORP | CONB | 682189AP0 | 16,802 | 8,840,000 | PRN | SOLE | 0 | 0 | 8,840,000 | ||
ONCOCYTE CORP | COM | 68235C107 | 72 | 12,598 | SH | SOLE | 12,598 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 79,965 | 1,078,862 | SH | SOLE | 1,058,813 | 0 | 20,049 | ||
1 800 FLOWERS COM INC | COM | 68243Q106 | 505 | 15,826 | SH | SOLE | 11,416 | 0 | 4,410 | ||
ONEOK INC NEW | COM | 682680103 | 18,508 | 332,631 | SH | SOLE | 332,631 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 3,967 | 66,220 | SH | SOLE | 66,220 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 501 | 15,161 | SH | SOLE | 15,161 | 0 | 0 | ||
ONEWATER MARINE INC | COM | 68280L101 | 1,051 | 25,020 | SH | SOLE | 23,545 | 0 | 1,475 | ||
ONESPAN INC | COM | 68287N100 | 2,375 | 92,977 | SH | SOLE | 92,977 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 2,340 | 32,034 | SH | SOLE | 28,315 | 0 | 3,719 | ||
OPEN LENDING CORP | COM | 68373J104 | 65,694 | 1,524,573 | SH | SOLE | 1,524,573 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 2,603 | 642,604 | SH | SOLE | 642,604 | 0 | 0 | ||
OPTHEA LTD | ADR | 68386J208 | 10,343 | 1,302,584 | SH | SOLE | 1,302,584 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 100,955 | 1,296,955 | SH | SOLE | 1,296,955 | 0 | 0 | ||
OPTIMIZERX CORP | COM | 68401U204 | 410 | 6,624 | SH | SOLE | 6,624 | 0 | 0 | ||
ORAGENICS INC | COM | 684023302 | 12 | 16,399 | SH | SOLE | 16,399 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM | 68404L201 | 328 | 15,018 | SH | SOLE | 15,018 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 628 | 61,943 | SH | SOLE | 61,943 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 356 | 31,701 | SH | SOLE | 31,701 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC | ADR | 68570P101 | 339 | 77,236 | SH | SOLE | 77,236 | 0 | 0 | ||
ORCHID IS CAP INC | COM | 68571X103 | 72 | 13,810 | SH | SOLE | 13,810 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 457 | 27,506 | SH | SOLE | 27,506 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 2,327 | 54,812 | SH | SOLE | 51,212 | 0 | 3,600 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 21,036 | 1,189,150 | SH | SOLE | 1,189,150 | 0 | 0 | ||
ORGANON & CO | COM | 68622V106 | 1,972 | 65,165 | SH | SOLE | 65,165 | 0 | 0 | ||
ORION ENERGY SYS INC | COM | 686275108 | 1,716 | 299,487 | SH | SOLE | 286,056 | 0 | 13,431 | ||
ORION GROUP HLDGS INC | COM | 68628V308 | 4,315 | 750,372 | SH | SOLE | 730,848 | 0 | 19,524 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 753 | 10,823 | SH | SOLE | 10,823 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 6,052 | 150,888 | SH | SOLE | 148,783 | 0 | 2,105 | ||
OSHKOSH CORP | COM | 688239201 | 273,669 | 2,195,680 | SH | SOLE | 2,122,440 | 0 | 73,240 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 28,916 | 353,626 | SH | SOLE | 353,626 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 8,173 | 167,435 | SH | SOLE | 167,435 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 512 | 21,327 | SH | SOLE | 21,327 | 0 | 0 | ||
OUTLOOK THERAPEUTICS INC | COM | 69012T206 | 36 | 14,498 | SH | SOLE | 14,498 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 282 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | COM | 69036R863 | 23 | 11,223 | SH | SOLE | 11,223 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 609 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 42,567 | 1,352,605 | SH | SOLE | 1,313,909 | 0 | 38,696 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 1,365 | 32,242 | SH | SOLE | 32,242 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 279,700 | 2,856,993 | SH | SOLE | 2,437,907 | 0 | 419,086 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 854 | 59,824 | SH | SOLE | 59,824 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 221 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
PAE INC | COM | 69290Y109 | 355 | 39,925 | SH | SOLE | 39,925 | 0 | 0 | ||
PBF ENERGY INC | COM | 69318G106 | 194 | 12,688 | SH | SOLE | 12,688 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 360 | 7,789 | SH | SOLE | 7,789 | 0 | 0 | ||
PCSB FINL CORP | COM | 69324R104 | 3,943 | 217,003 | SH | SOLE | 211,831 | 0 | 5,172 | ||
PDC ENERGY INC | COM | 69327R101 | 191,505 | 4,182,250 | SH | SOLE | 4,115,930 | 0 | 66,320 | ||
PDC ENERGY INC | CONB | 69327RAD3 | 8,970 | 9,000,000 | PRN | SOLE | 9,000,000 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 1,127 | 62,000 | SH | SOLE | 57,000 | 0 | 5,000 | ||
PG&E CORP | COM | 69331C108 | 7,578 | 745,096 | SH | SOLE | 745,096 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 2,333 | 100,437 | SH | SOLE | 90,702 | 0 | 9,735 | ||
PJT PARTNERS INC | COM | 69343T107 | 505 | 7,079 | SH | SOLE | 7,079 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 74,757 | 391,890 | SH | SOLE | 391,890 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 587 | 12,037 | SH | SOLE | 12,037 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 58,426 | 344,143 | SH | SOLE | 341,409 | 0 | 2,734 | ||
PPL CORP | COM | 69351T106 | 41,933 | 1,499,211 | SH | SOLE | 1,490,446 | 0 | 8,765 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 28,520 | 834,881 | SH | SOLE | 834,881 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,349 | 8,168 | SH | SOLE | 8,168 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 46,056 | 1,197,192 | SH | SOLE | 1,197,192 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 5,157 | 111,885 | SH | SOLE | 111,885 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 475 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 361 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 380 | 8,992 | SH | SOLE | 8,992 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 140,236 | 992,751 | SH | SOLE | 49,851 | 0 | 942,900 | ||
PACCAR INC | COM | 693718108 | 42,692 | 478,346 | SH | SOLE | 478,346 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,344 | 38,428 | SH | SOLE | 38,428 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 8,447 | 199,721 | SH | SOLE | 199,721 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 4,179 | 68,866 | SH | SOLE | 68,705 | 0 | 161 | ||
PACKAGING CORP AMER | COM | 695156109 | 315,055 | 2,326,500 | SH | SOLE | 2,262,649 | 0 | 63,851 | ||
PACWEST BANCORP DEL | COM | 695263103 | 49,531 | 1,203,391 | SH | SOLE | 1,174,129 | 0 | 29,262 | ||
PAGERDUTY INC | COM | 69553P100 | 1,473 | 34,583 | SH | SOLE | 34,583 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC | COM | 696077403 | 21 | 34,074 | SH | SOLE | 34,074 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 4,989 | 189,272 | SH | SOLE | 189,272 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 197,099 | 531,191 | SH | SOLE | 209,921 | 0 | 321,270 | ||
PALO ALTO NETWORKS INC | CONB | 697435AD7 | 8,745 | 6,000,000 | PRN | SOLE | 0 | 0 | 6,000,000 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 466 | 6,178 | SH | SOLE | 6,178 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 726 | 6,954 | SH | SOLE | 6,954 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 9,352 | 133,706 | SH | SOLE | 133,078 | 0 | 628 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 274 | 27,255 | SH | SOLE | 27,255 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 884 | 59,300 | SH | SOLE | 54,500 | 0 | 4,800 | ||
PARK CITY GROUP INC | COM | 700215304 | 83 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 637 | 30,929 | SH | SOLE | 30,929 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 4,091 | 34,838 | SH | SOLE | 34,838 | 0 | 0 | ||
PARK-OHIO HLDGS CORP | COM | 700666100 | 897 | 27,896 | SH | SOLE | 25,696 | 0 | 2,200 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 315,396 | 1,026,983 | SH | SOLE | 998,468 | 0 | 28,515 | ||
PARSONS CORP DEL | COM | 70202L102 | 30,572 | 776,711 | SH | SOLE | 758,501 | 0 | 18,210 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 134 | 14,380 | SH | SOLE | 14,380 | 0 | 0 | ||
PASSAGE BIO INC | COM | 702712100 | 888 | 67,050 | SH | SOLE | 67,050 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 11,024 | 151,011 | SH | SOLE | 148,163 | 0 | 2,848 | ||
PATTERSON COS INC | COM | 703395103 | 70,342 | 2,314,652 | SH | SOLE | 2,272,416 | 0 | 42,236 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 247 | 24,856 | SH | SOLE | 24,856 | 0 | 0 | ||
PAVMED INC | COM | 70387R106 | 80 | 12,554 | SH | SOLE | 12,554 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 59,906 | 558,306 | SH | SOLE | 558,306 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 13,199 | 36,314 | SH | SOLE | 36,314 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 3,626 | 19,002 | SH | SOLE | 19,002 | 0 | 0 | ||
PAYMENTUS HOLDINGS INC | COM | 70439P108 | 19,258 | 542,488 | SH | SOLE | 542,488 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 424,622 | 1,456,778 | SH | SOLE | 1,434,891 | 0 | 21,887 | ||
PEABODY ENGR CORP | COM | 704551100 | 114 | 14,405 | SH | SOLE | 14,405 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 546 | 23,183 | SH | SOLE | 20,702 | 0 | 2,481 | ||
PEGASYSTEMS INC | COM | 705573103 | 803 | 5,766 | SH | SOLE | 5,762 | 0 | 4 | ||
PELOTON INTERACTIVE INC | COM | 70614W100 | 14,836 | 119,625 | SH | SOLE | 119,625 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 2,923 | 38,211 | SH | SOLE | 38,211 | 0 | 0 | ||
Pennant Group Inc/The | COM | 70805E109 | 475 | 11,612 | SH | SOLE | 11,612 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 71 | 10,564 | SH | SOLE | 10,564 | 0 | 0 | ||
PENNSYLVANIA REAL ESTATE INV | COM | 709102107 | 26 | 10,366 | SH | SOLE | 10,366 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,915 | 90,952 | SH | SOLE | 87,147 | 0 | 3,805 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,014 | 16,431 | SH | SOLE | 16,431 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 37,849 | 501,374 | SH | SOLE | 492,482 | 0 | 8,892 | ||
PENUMBRA INC | COM | 70975L107 | 1,492 | 5,443 | SH | SOLE | 5,443 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 1,637 | 55,269 | SH | SOLE | 51,444 | 0 | 3,825 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 32,970 | 1,923,560 | SH | SOLE | 1,876,224 | 0 | 47,336 | ||
PEPSICO INC | COM | 713448108 | 246,375 | 1,662,783 | SH | SOLE | 1,661,344 | 0 | 1,439 | ||
PERDOCEO ED CORP | COM | 71363P106 | 794 | 64,704 | SH | SOLE | 64,704 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 18,986 | 236,090 | SH | SOLE | 235,343 | 0 | 747 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 164,588 | 3,394,256 | SH | SOLE | 3,332,522 | 0 | 61,734 | ||
PERKINELMER INC | COM | 714046109 | 18,449 | 119,483 | SH | SOLE | 119,483 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 294 | 11,626 | SH | SOLE | 11,626 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 2,412 | 75,741 | SH | SOLE | 75,741 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 162,605 | 4,152,314 | SH | SOLE | 4,152,314 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | 6,632 | 229,639 | SH | SOLE | 229,639 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 216,225 | 2,181,665 | SH | SOLE | 2,179,639 | 0 | 2,026 | ||
PHILLIPS 66 | COM | 718546104 | 61,525 | 716,913 | SH | SOLE | 716,913 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 1,196 | 90,508 | SH | SOLE | 90,508 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 20,597 | 1,115,128 | SH | SOLE | 1,080,857 | 0 | 34,271 | ||
PHREESIA INC | COM | 71944F106 | 634 | 10,342 | SH | SOLE | 10,342 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM | 720190206 | 1,755 | 95,032 | SH | SOLE | 95,032 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,579 | 71,212 | SH | SOLE | 71,212 | 0 | 0 | ||
PINDUODUO INC | ADR | 722304102 | 15,023 | 118,274 | SH | SOLE | 118,274 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 3,520 | 153,708 | SH | SOLE | 153,708 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 124,658 | 1,411,920 | SH | SOLE | 1,394,285 | 0 | 17,635 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 41,730 | 509,093 | SH | SOLE | 506,331 | 0 | 2,762 | ||
PINTEREST INC | COM | 72352L106 | 13,495 | 170,934 | SH | SOLE | 170,934 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 78,832 | 485,057 | SH | SOLE | 345,856 | 0 | 139,201 | ||
PIONEER NAT RES CO | CONB | 723787AP2 | 104,057 | 65,219,000 | PRN | SOLE | 18,869,000 | 0 | 46,350,000 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 23,460 | 181,074 | SH | SOLE | 175,438 | 0 | 5,636 | ||
PITNEY BOWES INC | COM | 724479100 | 429 | 48,881 | SH | SOLE | 48,881 | 0 | 0 | ||
PLANET FITNESS INC | COM | 72703H101 | 10,107 | 134,315 | SH | SOLE | 134,311 | 0 | 4 | ||
PLEXUS CORP | COM | 729132100 | 94,930 | 1,038,506 | SH | SOLE | 1,020,333 | 0 | 18,173 | ||
PLUG POWER INC | COM | 72919P202 | 8,277 | 242,075 | SH | SOLE | 242,075 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 1,238 | 61,860 | SH | SOLE | 56,960 | 0 | 4,900 | ||
POLARIS INC | COM | 731068102 | 8,162 | 59,591 | SH | SOLE | 59,591 | 0 | 0 | ||
POLARITYTE INC | COM | 731094108 | 12 | 11,562 | SH | SOLE | 11,562 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 105,698 | 230,448 | SH | SOLE | 126,558 | 0 | 103,890 | ||
POPULAR INC | COM | 733174700 | 1,799 | 23,974 | SH | SOLE | 23,974 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM | 736508847 | 24,694 | 535,900 | SH | SOLE | 521,199 | 0 | 14,701 | ||
PORTMAN RIDGE FIN CORP | COM | 73688F102 | 32 | 13,542 | SH | SOLE | 13,542 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 870 | 8,021 | SH | SOLE | 8,021 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 1,724 | 218,234 | SH | SOLE | 201,000 | 0 | 17,234 | ||
POSTAL REALTY TRUST INC | COM | 73757R102 | 1,049 | 57,521 | SH | SOLE | 57,521 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 2,553 | 48,038 | SH | SOLE | 48,038 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 4,612 | 149,014 | SH | SOLE | 149,014 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 667 | 8,124 | SH | SOLE | 8,124 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 1,014 | 140,765 | SH | SOLE | 140,765 | 0 | 0 | ||
PQ GROUP HLDGS INC | COM | 73943T103 | 372 | 24,219 | SH | SOLE | 24,219 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 102 | 15,612 | SH | SOLE | 15,612 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM | 740367404 | 2,825 | 44,655 | SH | SOLE | 44,655 | 0 | 0 | ||
PREDICTIVE ONCOLOGY INC | COM | 74039M200 | 13 | 10,091 | SH | SOLE | 10,091 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 2,807 | 37,835 | SH | SOLE | 37,835 | 0 | 0 | ||
PREMIER INC | COM | 74051N102 | 1,798 | 51,687 | SH | SOLE | 51,687 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 2,007 | 70,657 | SH | SOLE | 66,057 | 0 | 4,600 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 2,183 | 41,909 | SH | SOLE | 41,909 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 4,127 | 431,655 | SH | SOLE | 431,655 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 84,752 | 428,103 | SH | SOLE | 427,010 | 0 | 1,093 | ||
PRICELINE GRP INC | CONB | 741503AX4 | 40,915 | 37,675,000 | PRN | SOLE | 5,584,000 | 0 | 32,091,000 | ||
PRICESMART INC | COM | 741511109 | 602 | 6,616 | SH | SOLE | 6,616 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 10,856 | 368,893 | SH | SOLE | 360,292 | 0 | 8,601 | ||
PRIMERICA INC | COM | 74164M108 | 46,320 | 302,469 | SH | SOLE | 297,385 | 0 | 5,084 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 1,225 | 80,267 | SH | SOLE | 73,917 | 0 | 6,350 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 27,424 | 433,999 | SH | SOLE | 433,999 | 0 | 0 | ||
PRO-DEX INC COLO | COM | 74265M205 | 1,465 | 47,930 | SH | SOLE | 45,038 | 0 | 2,892 | ||
PROASSURANCE CORP | COM | 74267C106 | 14,861 | 653,216 | SH | SOLE | 632,749 | 0 | 20,467 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 246,536 | 1,827,140 | SH | SOLE | 1,827,140 | 0 | 0 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 2,400 | 2,124,130 | SH | SOLE | 2,124,130 | 0 | 0 | ||
PROG HOLDINGS INC | COM | 74319R101 | 61,543 | 1,278,692 | SH | SOLE | 1,278,682 | 0 | 10 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 683 | 14,776 | SH | SOLE | 14,776 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 51,767 | 527,101 | SH | SOLE | 527,101 | 0 | 0 | ||
Progyny Inc | COM | 74340E103 | 877 | 14,859 | SH | SOLE | 14,859 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 61,667 | 515,911 | SH | SOLE | 515,049 | 0 | 862 | ||
PROOFPOINT INC | COM | 743424103 | 1,372 | 7,898 | SH | SOLE | 7,898 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 213 | 4,671 | SH | SOLE | 4,671 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 12,491 | 1,363,699 | SH | SOLE | 1,316,496 | 0 | 47,203 | ||
PROSPECT CAP CORP | COM | 74348T102 | 374 | 44,603 | SH | SOLE | 44,603 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 246,116 | 3,427,809 | SH | SOLE | 3,325,209 | 0 | 102,600 | ||
Protagonist Therapeutics Inc | COM | 74366E102 | 34,476 | 768,179 | SH | SOLE | 768,179 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 244 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 5,143 | 224,662 | SH | SOLE | 224,662 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 28,599 | 279,100 | SH | SOLE | 279,100 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 46,694 | 781,621 | SH | SOLE | 781,621 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 21,307 | 70,862 | SH | SOLE | 70,697 | 0 | 165 | ||
PULMONX CORP | COM | 745848101 | 1,363 | 30,883 | SH | SOLE | 30,883 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 33,894 | 621,099 | SH | SOLE | 620,881 | 0 | 218 | ||
PURE STORAGE INC | COM | 74624M102 | 262 | 13,390 | SH | SOLE | 13,390 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 44,223 | 1,674,495 | SH | SOLE | 1,649,270 | 0 | 25,225 | ||
QCR HOLDINGS INC | COM | 74727A104 | 2,196 | 45,669 | SH | SOLE | 42,769 | 0 | 2,900 | ||
QAD INC | COM | 74727D306 | 2,067 | 23,754 | SH | SOLE | 23,754 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 381 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
QTS RLTY TR INC | COM | 74736A103 | 453 | 5,862 | SH | SOLE | 5,862 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 30,748 | 157,156 | SH | SOLE | 155,789 | 0 | 1,367 | ||
Q2 HLDGS INC | COM | 74736L109 | 51,233 | 499,438 | SH | SOLE | 499,438 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 168,154 | 1,176,480 | SH | SOLE | 1,176,480 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 478 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | ||
QUALTRICS INTL INC | COM | 747601201 | 892 | 23,308 | SH | SOLE | 23,308 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 786 | 31,634 | SH | SOLE | 31,634 | 0 | 0 | ||
Quanta Services Inc | COM | 74762E102 | 14,395 | 158,943 | SH | SOLE | 154,806 | 0 | 4,137 | ||
QUANTERIX CORP | COM | 74766Q101 | 34,861 | 594,279 | SH | SOLE | 594,279 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 392,115 | 2,971,241 | SH | SOLE | 2,897,241 | 0 | 74,000 | ||
QUIDEL CORP | COM | 74838J101 | 1,215 | 9,486 | SH | SOLE | 9,486 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 607 | 32,646 | SH | SOLE | 32,646 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 129 | 11,916 | SH | SOLE | 11,916 | 0 | 0 | ||
QURATE RETAIL INC | COM | 74915M100 | 3,858 | 294,736 | SH | SOLE | 294,736 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 1,083 | 48,715 | SH | SOLE | 48,715 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 289 | 18,394 | SH | SOLE | 18,394 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 18,960 | 181,285 | SH | SOLE | 175,802 | 0 | 5,483 | ||
RLJ LODGING TR | COM | 74965L101 | 396 | 25,986 | SH | SOLE | 25,986 | 0 | 0 | ||
RPC INC | COM | 749660106 | 14,402 | 2,909,491 | SH | SOLE | 2,904,572 | 0 | 4,919 | ||
RMR GROUP INC | COM | 74967R106 | 4,680 | 121,113 | SH | SOLE | 121,113 | 0 | 0 | ||
RH | COM | 74967X103 | 4,579 | 6,744 | SH | SOLE | 6,744 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 17,362 | 195,787 | SH | SOLE | 195,787 | 0 | 0 | ||
RPT REALTY | COM | 74971D101 | 448 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 65,922 | 2,962,788 | SH | SOLE | 670,589 | 0 | 2,292,199 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 279 | 40,265 | SH | SOLE | 40,265 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 3,915 | 116,217 | SH | SOLE | 110,949 | 0 | 5,268 | ||
RAIN THERAPEUTICS INC | COM | 75082Q105 | 1,787 | 114,980 | SH | SOLE | 114,980 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 1,484 | 62,603 | SH | SOLE | 62,603 | 0 | 0 | ||
RALPH LAUREN CORP | COM | 751212101 | 13,505 | 114,637 | SH | SOLE | 110,988 | 0 | 3,649 | ||
RAMACO RES INC | COM | 75134P303 | 96 | 17,529 | SH | SOLE | 0 | 0 | 17,529 | ||
RANDOLPH BANCORP INC | COM | 752378109 | 2,790 | 134,695 | SH | SOLE | 134,695 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 964 | 57,540 | SH | SOLE | 57,540 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 764 | 8,078 | SH | SOLE | 8,078 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 659 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 9,482 | 72,993 | SH | SOLE | 72,993 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 98,898 | 2,752,521 | SH | SOLE | 2,714,921 | 0 | 37,600 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 145 | 21,748 | SH | SOLE | 21,748 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 64,096 | 751,329 | SH | SOLE | 751,329 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 5,797 | 29,068 | SH | SOLE | 28,998 | 0 | 70 | ||
RE MAX HLDGS INC | COM | 75524W108 | 4,810 | 144,317 | SH | SOLE | 144,317 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 486 | 30,636 | SH | SOLE | 30,636 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 454 | 24,915 | SH | SOLE | 24,915 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 24,850 | 372,353 | SH | SOLE | 366,619 | 0 | 5,734 | ||
REATA PHARMACEUTICALS INC | COM | 75615P103 | 1,803 | 12,737 | SH | SOLE | 12,737 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | COM | 75629V104 | 242 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 10,173 | 307,238 | SH | SOLE | 304,498 | 0 | 2,740 | ||
RED ROCK RESORTS INC | COM | 75700L108 | 384 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 1,338 | 21,097 | SH | SOLE | 21,097 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 263 | 21,780 | SH | SOLE | 14,780 | 0 | 7,000 | ||
REEDS INC | COM | 758338107 | 13 | 12,976 | SH | SOLE | 12,976 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 1,856 | 13,904 | SH | SOLE | 13,904 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 7,752 | 120,996 | SH | SOLE | 120,996 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 46,959 | 84,074 | SH | SOLE | 83,502 | 0 | 572 | ||
REGULUS THERAPEUTICS INC | COM | 75915K200 | 1,820 | 2,237,942 | SH | SOLE | 2,237,942 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 58,172 | 2,882,670 | SH | SOLE | 2,865,205 | 0 | 17,465 | ||
REINSURANCE GRP OF AMERICA I | COM | 759351604 | 82,417 | 722,957 | SH | SOLE | 104,377 | 0 | 618,580 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 334 | 9,119 | SH | SOLE | 9,119 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 240,028 | 1,590,643 | SH | SOLE | 1,544,340 | 0 | 46,303 | ||
REMARK HLDGS INC | COM | 75955K102 | 26 | 14,012 | SH | SOLE | 14,012 | 0 | 0 | ||
Renasant Corp | COM | 75970E107 | 144,238 | 3,605,949 | SH | SOLE | 3,542,447 | 0 | 63,502 | ||
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 16,370 | 262,582 | SH | SOLE | 261,033 | 0 | 1,549 | ||
REPLIGEN CORP | COM | 759916109 | 4,925 | 24,673 | SH | SOLE | 24,673 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 17,277 | 325,542 | SH | SOLE | 310,645 | 0 | 14,897 | ||
REPAY HLDGS CORP | COM | 76029L100 | 36,753 | 1,528,821 | SH | SOLE | 1,528,821 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 31,636 | 823,416 | SH | SOLE | 823,416 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 200,986 | 1,826,986 | SH | SOLE | 1,777,526 | 0 | 49,460 | ||
RESMED INC | COM | 761152107 | 79,127 | 320,975 | SH | SOLE | 198,735 | 0 | 122,240 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,432 | 47,746 | SH | SOLE | 47,746 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 6,046 | 421,026 | SH | SOLE | 413,495 | 0 | 7,531 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 3,330 | 288,082 | SH | SOLE | 288,082 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,964 | 111,201 | SH | SOLE | 110,649 | 0 | 552 | ||
RETAIL PPTYS AMER INC | COM | 76131V202 | 676 | 59,019 | SH | SOLE | 59,019 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 294 | 9,918 | SH | SOLE | 9,918 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 246 | 7,753 | SH | SOLE | 7,753 | 0 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | 1,770 | 19,620 | SH | SOLE | 18,350 | 0 | 1,270 | ||
REXNORD CORP | COM | 76169B102 | 43,135 | 862,008 | SH | SOLE | 835,872 | 0 | 26,136 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 2,335 | 41,007 | SH | SOLE | 40,127 | 0 | 880 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 261 | 8,593 | SH | SOLE | 8,593 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 317 | 41,648 | SH | SOLE | 41,648 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 88 | 20,378 | SH | SOLE | 20,378 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 157 | 25,452 | SH | SOLE | 0 | 0 | 25,452 | ||
RINGCENTRAL INC | COM | 76680R206 | 229,841 | 790,973 | SH | SOLE | 528,191 | 0 | 262,782 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 777 | 20,637 | SH | SOLE | 20,637 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 28,738 | 484,779 | SH | SOLE | 153,059 | 0 | 331,720 | ||
RITE AID CORP | COM | 767754872 | 255 | 15,629 | SH | SOLE | 14,674 | 0 | 955 | ||
ROBERT HALF INTL INC | COM | 770323103 | 49,515 | 556,539 | SH | SOLE | 543,733 | 0 | 12,806 | ||
ROBLOX CORP | COM | 771049103 | 2,828 | 31,426 | SH | SOLE | 31,426 | 0 | 0 | ||
ROCKET COS INC | COM | 77311W101 | 873 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 416 | 9,390 | SH | SOLE | 9,390 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 58,221 | 203,554 | SH | SOLE | 203,554 | 0 | 0 | ||
ROCKWELL MED INC | COM | 774374102 | 12 | 12,835 | SH | SOLE | 12,835 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 303 | 5,448 | SH | SOLE | 0 | 0 | 5,448 | ||
ROGERS CORP | COM | 775133101 | 7,862 | 39,156 | SH | SOLE | 39,056 | 0 | 100 | ||
ROKU INC | COM | 77543R102 | 99,937 | 217,609 | SH | SOLE | 108,579 | 0 | 109,030 | ||
ROLLINS INC | COM | 775711104 | 7,654 | 223,784 | SH | SOLE | 218,115 | 0 | 5,669 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 122,601 | 260,743 | SH | SOLE | 44,543 | 0 | 216,200 | ||
ROSS STORES INC | COM | 778296103 | 507,281 | 4,090,980 | SH | SOLE | 2,777,980 | 0 | 1,313,000 | ||
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 1,303 | 32,263 | SH | SOLE | 32,263 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 19,792 | 173,462 | SH | SOLE | 173,462 | 0 | 0 | ||
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 34,882 | 1,428,987 | SH | SOLE | 1,428,987 | 0 | 0 | ||
RUSH ENTERPRISES INC | COM | 781846209 | 4,003 | 92,570 | SH | SOLE | 92,570 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 6,050 | 262,719 | SH | SOLE | 260,369 | 0 | 2,350 | ||
RYDER SYS INC | COM | 783549108 | 35,464 | 477,123 | SH | SOLE | 464,077 | 0 | 13,046 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 685 | 8,676 | SH | SOLE | 8,676 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 6,497 | 207,559 | SH | SOLE | 207,559 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 78,331 | 190,842 | SH | SOLE | 190,842 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | COM | 78410G104 | 232,510 | 729,559 | SH | SOLE | 199,023 | 0 | 530,536 | ||
SEI INVTS CO | COM | 784117103 | 14,914 | 240,664 | SH | SOLE | 240,664 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 6,678 | 105,493 | SH | SOLE | 105,493 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 842 | 10,530 | SH | SOLE | 10,381 | 0 | 149 | ||
SLM CORP | COM | 78442P106 | 116,397 | 5,558,588 | SH | SOLE | 171,658 | 0 | 5,386,930 | ||
SM ENERGY CO | COM | 78454L100 | 668 | 27,110 | SH | SOLE | 27,110 | 0 | 0 | ||
SPDR S&P 500 ETF TR | ETF | 78462F103 | 6,605 | 15,430 | SH | SOLE | 15,430 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 670 | 10,975 | SH | SOLE | 10,975 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 589 | 5,903 | SH | SOLE | 5,903 | 0 | 0 | ||
SPDR GOLD TR | ETF | 78463V107 | 11,999 | 72,442 | SH | SOLE | 72,442 | 0 | 0 | ||
SPDR INDEX SHS FDS | ETF | 78463X756 | 10,103 | 164,766 | SH | SOLE | 164,766 | 0 | 0 | ||
SPDR SER TR | ETF | 78464A284 | 487 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 24,459 | 339,427 | SH | SOLE | 323,405 | 0 | 16,022 | ||
SPDR S&P MIDCAP 400 ETF TR | ETF | 78467Y107 | 40,918 | 83,335 | SH | SOLE | 34,112 | 0 | 49,223 | ||
SPDR SER TR | ETF | 78468R622 | 18,178 | 165,316 | SH | SOLE | 165,150 | 0 | 166 | ||
SP PLUS CORP | COM | 78469C103 | 1,535 | 50,188 | SH | SOLE | 46,188 | 0 | 4,000 | ||
SPX FLOW INC | COM | 78469X107 | 627 | 9,605 | SH | SOLE | 9,605 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 12,521 | 803,122 | SH | SOLE | 803,122 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 265,891 | 477,852 | SH | SOLE | 54,850 | 0 | 423,002 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 25,205 | 1,384,909 | SH | SOLE | 1,344,262 | 0 | 40,647 | ||
SABRE CORP | COM | 78573M104 | 578 | 46,311 | SH | SOLE | 46,311 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 541 | 6,894 | SH | SOLE | 6,894 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 7,014 | 89,602 | SH | SOLE | 89,602 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 387 | 6,819 | SH | SOLE | 6,819 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 135,054 | 644,681 | SH | SOLE | 639,276 | 0 | 5,405 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 661 | 12,947 | SH | SOLE | 12,947 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 1,316 | 29,496 | SH | SOLE | 29,496 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 65,745 | 269,150 | SH | SOLE | 269,150 | 0 | 0 | ||
Sally Beauty Holdings Inc | COM | 79546E104 | 3,078 | 139,469 | SH | SOLE | 139,469 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 238 | 12,124 | SH | SOLE | 12,124 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 92,737 | 493,362 | SH | SOLE | 485,178 | 0 | 8,184 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 572 | 12,959 | SH | SOLE | 12,959 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 544 | 6,137 | SH | SOLE | 6,137 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 209 | 17,457 | SH | SOLE | 17,457 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 4,306 | 110,524 | SH | SOLE | 110,524 | 0 | 0 | ||
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 17,687 | 486,964 | SH | SOLE | 486,964 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 772 | 9,930 | SH | SOLE | 9,930 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 19 | 11,102 | SH | SOLE | 11,102 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 58,179 | 2,068,221 | SH | SOLE | 2,039,471 | 0 | 28,750 | ||
HENRY SCHEIN INC | COM | 806407102 | 4,468 | 60,218 | SH | SOLE | 60,218 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 12,948 | 404,492 | SH | SOLE | 404,492 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | COM | 806882106 | 7,457 | 152,027 | SH | SOLE | 150,727 | 0 | 1,300 | ||
SCHNEIDER NATIONAL INC | COM | 80689H102 | 753 | 34,591 | SH | SOLE | 34,591 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 21,279 | 736,279 | SH | SOLE | 736,279 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 359 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 113,745 | 1,562,222 | SH | SOLE | 581,582 | 0 | 980,640 | ||
SCHWAB STRATEGIC TR | ETF | 808524730 | 119,885 | 3,717,371 | SH | SOLE | 3,717,371 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524748 | 39,336 | 1,002,200 | SH | SOLE | 1,002,200 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524755 | 192,529 | 5,785,140 | SH | SOLE | 5,785,140 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 5,609 | 138,913 | SH | SOLE | 138,913 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 872 | 9,938 | SH | SOLE | 9,938 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 985 | 12,717 | SH | SOLE | 12,717 | 0 | 0 | ||
SCIPLAY CORPORATION | COM | 809087109 | 258 | 15,198 | SH | SOLE | 15,198 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | COM | 810186106 | 78,858 | 410,892 | SH | SOLE | 321,220 | 0 | 89,672 | ||
SCRIPPS E W CO OHIO | COM | 811054402 | 72,500 | 3,555,644 | SH | SOLE | 3,500,329 | 0 | 55,315 | ||
SCULPTOR CAP MGMT | COM | 811246107 | 4,066 | 165,355 | SH | SOLE | 165,355 | 0 | 0 | ||
SEA LTD | ADR | 81141R100 | 18,899 | 68,824 | SH | SOLE | 41,785 | 0 | 27,039 | ||
SEACOAST BKG CORP FLA | COM | 811707801 | 446 | 13,062 | SH | SOLE | 13,062 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 22,871 | 144,864 | SH | SOLE | 144,864 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 94,834 | 1,600,577 | SH | SOLE | 1,600,577 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 317 | 6,353 | SH | SOLE | 6,353 | 0 | 0 | ||
SECUREWORKS CORP | COM | 81374A105 | 222 | 11,981 | SH | SOLE | 11,981 | 0 | 0 | ||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 41 | 15,413 | SH | SOLE | 15,413 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 42,281 | 1,000,496 | SH | SOLE | 973,937 | 0 | 26,559 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 53 | 12,663 | SH | SOLE | 12,663 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 104,177 | 1,283,762 | SH | SOLE | 1,266,107 | 0 | 17,655 | ||
SELECTQUOTE INC | COM | 816307300 | 382 | 19,824 | SH | SOLE | 19,824 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 2,660 | 38,658 | SH | SOLE | 38,658 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 91,778 | 692,769 | SH | SOLE | 264,157 | 0 | 428,612 | ||
SENECA FOODS CORP NEW | COM | 817070501 | 588 | 11,518 | SH | SOLE | 5,698 | 0 | 5,820 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 450 | 5,196 | SH | SOLE | 5,196 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 189 | 49,240 | SH | SOLE | 49,240 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 377 | 15,797 | SH | SOLE | 15,797 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 7,629 | 142,356 | SH | SOLE | 142,356 | 0 | 0 | ||
SERVICE PPTYS TR | COM | 81761L102 | 327 | 25,971 | SH | SOLE | 25,971 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 195,513 | 355,768 | SH | SOLE | 347,240 | 0 | 8,528 | ||
SERVICENOW INC | CONB | 81762PAC6 | 2,523 | 620,000 | PRN | SOLE | 620,000 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 7,875 | 115,836 | SH | SOLE | 113,697 | 0 | 2,139 | ||
SESEN BIO INC | COM | 817763105 | 119 | 25,667 | SH | SOLE | 25,667 | 0 | 0 | ||
SHAKE SHACK INC | COM | 819047101 | 269 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
SHATTUCK LABS INC | COM | 82024L103 | 2,618 | 90,300 | SH | SOLE | 90,300 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 678 | 13,971 | SH | SOLE | 13,971 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 53,956 | 198,040 | SH | SOLE | 198,040 | 0 | 0 | ||
SHIFT4 PMTS INC | COM | 82452J109 | 23,079 | 246,257 | SH | SOLE | 246,257 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 1,760 | 24,571 | SH | SOLE | 23,471 | 0 | 1,100 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 1,545 | 8,141 | SH | SOLE | 8,141 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | COM | 82489W107 | 3,524 | 99,281 | SH | SOLE | 99,281 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 66,079 | 45,229 | SH | SOLE | 43,159 | 0 | 2,070 | ||
SHOTSPOTTER INC | COM | 82536T107 | 304 | 6,233 | SH | SOLE | 6,233 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 305 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 3,812 | 101,899 | SH | SOLE | 99,599 | 0 | 2,300 | ||
SIGILON THERAPEUTICS INC | COM | 82657L107 | 657 | 61,190 | SH | SOLE | 61,190 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 4,400 | 17,910 | SH | SOLE | 17,910 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 664 | 105,674 | SH | SOLE | 105,674 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 59,932 | 391,071 | SH | SOLE | 391,071 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 93,735 | 2,258,660 | SH | SOLE | 2,227,435 | 0 | 31,225 | ||
SILK RD MED INC | COM | 82710M100 | 17,084 | 356,949 | SH | SOLE | 356,949 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | COM | 828359109 | 2,473 | 164,430 | SH | SOLE | 164,430 | 0 | 0 | ||
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 895 | 28,970 | SH | SOLE | 28,970 | 0 | 0 | ||
SILVERGATE CAP CORP | COM | 82837P408 | 791 | 6,977 | SH | SOLE | 6,977 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | COM | 828730200 | 431 | 14,682 | SH | SOLE | 14,682 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 48,073 | 368,433 | SH | SOLE | 357,234 | 0 | 11,199 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 23,370 | 640,095 | SH | SOLE | 620,076 | 0 | 20,019 | ||
SIMPSON MFG INC | COM | 829073105 | 49,316 | 446,541 | SH | SOLE | 446,541 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 560 | 10,204 | SH | SOLE | 10,204 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | COM | 829226109 | 296 | 8,902 | SH | SOLE | 8,902 | 0 | 0 | ||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 5,417 | 197,142 | SH | SOLE | 197,142 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 51,145 | 7,820,357 | SH | SOLE | 7,820,357 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 43,019 | 2,856,533 | SH | SOLE | 2,786,863 | 0 | 69,670 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 58,906 | 348,021 | SH | SOLE | 348,021 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 19,884 | 157,071 | SH | SOLE | 157,071 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 489 | 11,302 | SH | SOLE | 11,302 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 239 | 10,756 | SH | SOLE | 10,756 | 0 | 0 | ||
SKECHERS U S A INC | COM | 830566105 | 731 | 14,665 | SH | SOLE | 14,665 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 51,306 | 962,600 | SH | SOLE | 962,600 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 28,936 | 671,836 | SH | SOLE | 659,791 | 0 | 12,045 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 133,403 | 695,715 | SH | SOLE | 160,948 | 0 | 534,767 | ||
SLACK TECHNOLOGIES INC | COM | 83088V102 | 5,432 | 122,620 | SH | SOLE | 122,620 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 408 | 3,712 | SH | SOLE | 3,666 | 0 | 46 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 1,771 | 51,024 | SH | SOLE | 51,024 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 91,367 | 1,267,925 | SH | SOLE | 80,725 | 0 | 1,187,200 | ||
SMARTFINANCIAL INC | COM | 83190L208 | 1,392 | 57,969 | SH | SOLE | 53,369 | 0 | 4,600 | ||
SMART SAND INC | COM | 83191H107 | 126 | 37,965 | SH | SOLE | 0 | 0 | 37,965 | ||
SMARTSHEET INC | COM | 83200N103 | 3,061 | 42,326 | SH | SOLE | 42,326 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC | COM | 832154207 | 77 | 14,780 | SH | SOLE | 0 | 0 | 14,780 | ||
SMUCKER J M CO | COM | 832696405 | 36,250 | 279,775 | SH | SOLE | 279,775 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 58,274 | 260,814 | SH | SOLE | 108,914 | 0 | 151,900 | ||
SNAP INC | COM | 83304A106 | 89,415 | 1,312,217 | SH | SOLE | 1,280,252 | 0 | 31,965 | ||
SNAP INC | CONB | 83304AAB2 | 22,584 | 7,500,000 | PRN | SOLE | 1,595,000 | 0 | 5,905,000 | ||
SNOWFLAKE INC | COM | 833445109 | 3,253 | 13,452 | SH | SOLE | 13,452 | 0 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 30 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
SOLARWINDS CORP | COM | 83417Q105 | 244 | 14,427 | SH | SOLE | 14,427 | 0 | 0 | ||
SOLARIS OILFIELD INFRASTRUCT | COM | 83418M103 | 1,013 | 104,000 | SH | SOLE | 89,600 | 0 | 14,400 | ||
Solid Biosciences Inc | COM | 83422E105 | 47 | 12,861 | SH | SOLE | 12,861 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | COM | 83545G102 | 56,697 | 1,267,250 | SH | SOLE | 1,249,365 | 0 | 17,885 | ||
SONOCO PRODS CO | COM | 835495102 | 128,425 | 1,919,664 | SH | SOLE | 1,893,789 | 0 | 25,875 | ||
SONOS INC | COM | 83570H108 | 2,957 | 83,927 | SH | SOLE | 83,657 | 0 | 270 | ||
SORRENTO THERAPEUTICS INC | COM | 83587F202 | 489 | 50,470 | SH | SOLE | 50,470 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 4,809 | 198,487 | SH | SOLE | 198,487 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 13,218 | 509,762 | SH | SOLE | 509,762 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 153,645 | 1,879,218 | SH | SOLE | 1,854,658 | 0 | 24,560 | ||
SOUTHERN CO | COM | 842587107 | 67,030 | 1,107,755 | SH | SOLE | 1,107,755 | 0 | 0 | ||
SOUTHERN CO | CONB | 842587602 | 71,132 | 1,404,937 | PRN | SOLE | 468,777 | 0 | 936,160 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,485 | 38,634 | SH | SOLE | 38,634 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 5,903 | 154,402 | SH | SOLE | 154,402 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 18,552 | 349,445 | SH | SOLE | 327,947 | 0 | 21,498 | ||
SOUTHWEST AIRLS CO | CONB | 844741BG2 | 115,573 | 76,317,000 | PRN | SOLE | 23,119,000 | 0 | 53,198,000 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 642 | 9,702 | SH | SOLE | 8,444 | 0 | 1,258 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 770 | 135,807 | SH | SOLE | 135,807 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 4,683 | 242,531 | SH | SOLE | 242,531 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 81 | 21,633 | SH | SOLE | 21,633 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 508 | 5,978 | SH | SOLE | 5,978 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 11,442 | 242,449 | SH | SOLE | 235,574 | 0 | 6,875 | ||
SPIRIT AIRLS INC | COM | 848577102 | 19,776 | 649,670 | SH | SOLE | 628,986 | 0 | 20,684 | ||
SPIRE INC | COM | 84857L101 | 37,138 | 513,875 | SH | SOLE | 497,288 | 0 | 16,587 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W300 | 15,240 | 318,568 | SH | SOLE | 318,568 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 16,151 | 111,712 | SH | SOLE | 111,712 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 418 | 23,507 | SH | SOLE | 23,507 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 65,734 | 797,652 | SH | SOLE | 797,652 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,927 | 117,775 | SH | SOLE | 114,242 | 0 | 3,533 | ||
SPROUT SOCIAL INC | COM | 85209W109 | 530 | 5,926 | SH | SOLE | 5,926 | 0 | 0 | ||
SQUARE INC | COM | 852234103 | 88,632 | 363,543 | SH | SOLE | 320,663 | 0 | 42,880 | ||
SQUARE INC | CONB | 852234AD5 | 17,029 | 5,442,000 | PRN | SOLE | 20,000 | 0 | 5,422,000 | ||
SQUARESPACE INC | COM | 85225A107 | 1,070 | 18,011 | SH | SOLE | 18,011 | 0 | 0 | ||
STAAR SURGICAL CO | COM | 852312305 | 9,516 | 62,399 | SH | SOLE | 62,262 | 0 | 137 | ||
STAG INDL INC | COM | 85254J102 | 37,846 | 1,011,113 | SH | SOLE | 979,143 | 0 | 31,970 | ||
STAMPS COM INC | COM | 852857200 | 4,973 | 24,831 | SH | SOLE | 24,018 | 0 | 813 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 603 | 13,909 | SH | SOLE | 10,301 | 0 | 3,608 | ||
STANDEX INTL CORP | COM | 854231107 | 463 | 4,878 | SH | SOLE | 4,878 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 17,450 | 85,128 | SH | SOLE | 85,128 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | CONB | 854502846 | 94,264 | 780,785 | PRN | SOLE | 304,123 | 0 | 476,662 | ||
STARBUCKS CORP | COM | 855244109 | 99,312 | 888,225 | SH | SOLE | 888,225 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 35,279 | 2,060,667 | SH | SOLE | 2,031,042 | 0 | 29,625 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 16,657 | 636,485 | SH | SOLE | 616,157 | 0 | 20,328 | ||
STARWOOD PPTY TR INC | CONB | 85571BAH8 | 6,787 | 6,335,000 | PRN | SOLE | 0 | 0 | 6,335,000 | ||
STATE STR CORP | COM | 857477103 | 40,733 | 495,058 | SH | SOLE | 490,933 | 0 | 4,125 | ||
STEEL DYNAMICS INC | COM | 858119100 | 270,452 | 4,537,784 | SH | SOLE | 4,419,588 | 0 | 118,196 | ||
STEELCASE INC | COM | 858155203 | 31,739 | 2,100,540 | SH | SOLE | 2,053,210 | 0 | 47,330 | ||
STEPAN CO | COM | 858586100 | 3,829 | 31,842 | SH | SOLE | 31,769 | 0 | 73 | ||
STERICYCLE INC | COM | 858912108 | 828 | 11,567 | SH | SOLE | 11,567 | 0 | 0 | ||
STEREOTAXIS INC | COM | 85916J409 | 104 | 10,744 | SH | SOLE | 10,744 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 36,051 | 1,454,264 | SH | SOLE | 1,411,167 | 0 | 43,097 | ||
STERLING CONSTR INC | COM | 859241101 | 1,067 | 44,225 | SH | SOLE | 44,225 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 80,501 | 1,420,015 | SH | SOLE | 1,400,165 | 0 | 19,850 | ||
STIFEL FINL CORP | COM | 860630102 | 54,081 | 833,806 | SH | SOLE | 818,135 | 0 | 15,671 | ||
STITCH FIX INC | COM | 860897107 | 249 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
STMICROELECTRONICS N V | COM | 861012102 | 37,114 | 1,020,178 | SH | SOLE | 1,020,178 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 485 | 9,521 | SH | SOLE | 9,521 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 1,967 | 58,438 | SH | SOLE | 58,438 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 111 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
STONEMOR INC | COM | 86184W106 | 47 | 17,844 | SH | SOLE | 17,844 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 428 | 7,055 | SH | SOLE | 7,055 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 10,912 | 316,202 | SH | SOLE | 305,319 | 0 | 10,883 | ||
STRATEGIC ED INC | COM | 86272C103 | 3,617 | 47,548 | SH | SOLE | 47,548 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 440 | 13,706 | SH | SOLE | 13,706 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 50,624 | 194,912 | SH | SOLE | 193,877 | 0 | 1,035 | ||
STURM RUGER & CO INC | COM | 864159108 | 6,114 | 67,943 | SH | SOLE | 67,943 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 17,978 | 1,926,923 | SH | SOLE | 1,869,118 | 0 | 57,805 | ||
SUMMIT MATLS INC | COM | 86614U100 | 105,482 | 3,026,737 | SH | SOLE | 2,993,169 | 0 | 33,568 | ||
SUMO LOGIC INC | COM | 86646P103 | 297 | 14,393 | SH | SOLE | 14,393 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 75,520 | 440,606 | SH | SOLE | 97,830 | 0 | 342,776 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 5,450 | 763,283 | SH | SOLE | 744,483 | 0 | 18,800 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 1,726 | 45,821 | SH | SOLE | 45,821 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 521 | 17,829 | SH | SOLE | 17,829 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 1,380 | 24,743 | SH | SOLE | 24,743 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 99,038 | 7,974,108 | SH | SOLE | 7,854,740 | 0 | 119,368 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 345 | 9,819 | SH | SOLE | 9,819 | 0 | 0 | ||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 219 | 9,146 | SH | SOLE | 9,146 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 19,671 | 638,878 | SH | SOLE | 614,326 | 0 | 24,552 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 2,582 | 346,178 | SH | SOLE | 346,178 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 50,328 | 755,452 | SH | SOLE | 755,452 | 0 | 0 | ||
SURGALIGN HOLDINGS INC | COM | 86882C105 | 26 | 18,673 | SH | SOLE | 18,673 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 394 | 7,268 | SH | SOLE | 7,268 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 2,571 | 138,314 | SH | SOLE | 138,314 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 98,461 | 1,833,526 | SH | SOLE | 1,808,996 | 0 | 24,530 | ||
SYNALLOY CORP | COM | 871565107 | 72 | 7,217 | SH | SOLE | 0 | 0 | 7,217 | ||
SYNAPTICS INC | COM | 87157D109 | 3,207 | 20,615 | SH | SOLE | 20,615 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 152,748 | 553,856 | SH | SOLE | 356,619 | 0 | 197,237 | ||
SYNOVUS FINL CORP | COM | 87161C501 | 57,413 | 1,308,414 | SH | SOLE | 1,281,822 | 0 | 26,592 | ||
SYNNEX CORP | COM | 87162W100 | 36,883 | 302,912 | SH | SOLE | 55,467 | 0 | 247,445 | ||
SYNTHETIC BIOLOGICS INC | COM | 87164U201 | 12 | 20,598 | SH | SOLE | 20,598 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 52,705 | 1,086,257 | SH | SOLE | 1,055,159 | 0 | 31,098 | ||
SYNEOS HEALTH INC | COM | 87166B102 | 5,539 | 61,893 | SH | SOLE | 61,893 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 358,649 | 4,612,844 | SH | SOLE | 4,490,744 | 0 | 122,100 | ||
BLACKROCK TCP CAPITAL CORP | CONB | 87238QAD5 | 7,900 | 7,755,000 | PRN | SOLE | 2,855,000 | 0 | 4,900,000 | ||
TFI INTL INC | COM | 87241L109 | 16,479 | 180,717 | SH | SOLE | 167,776 | 0 | 12,941 | ||
TJX COS INC NEW | COM | 872540109 | 53,397 | 792,012 | SH | SOLE | 792,012 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 90,963 | 628,066 | SH | SOLE | 628,066 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 25,939 | 1,210,375 | SH | SOLE | 1,174,416 | 0 | 35,959 | ||
TPG SPECIALTY LENDING INC | CONB | 87265KAD4 | 37,933 | 32,931,000 | PRN | SOLE | 10,874,000 | 0 | 22,057,000 | ||
TPI COMPOSITES INC | COM | 87266J104 | 11,582 | 239,183 | SH | SOLE | 238,095 | 0 | 1,088 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 17,968 | 1,256,481 | SH | SOLE | 1,218,721 | 0 | 37,760 | ||
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 4,684 | 38,979 | SH | SOLE | 38,979 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 55,713 | 314,731 | SH | SOLE | 189,544 | 0 | 125,187 | ||
TALOS ENERGY INC | COM | 87484T108 | 1,909 | 122,079 | SH | SOLE | 122,079 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM | 875372203 | 8,119 | 83,358 | SH | SOLE | 83,358 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 962 | 51,050 | SH | SOLE | 51,050 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 9,224 | 212,142 | SH | SOLE | 205,076 | 0 | 7,066 | ||
Target Corp | COM | 87612E106 | 236,164 | 976,934 | SH | SOLE | 976,934 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,521 | 34,228 | SH | SOLE | 34,228 | 0 | 0 | ||
TASKUS INC | COM | 87652V109 | 342 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 15,968 | 604,415 | SH | SOLE | 604,415 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 2,294 | 139,740 | SH | SOLE | 139,740 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 767 | 114,500 | SH | SOLE | 105,600 | 0 | 8,900 | ||
TECHTARGET INC | COM | 87874R100 | 1,154 | 14,893 | SH | SOLE | 14,893 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 23,932 | 1,275,676 | SH | SOLE | 1,249,618 | 0 | 26,058 | ||
TEJON RANCH CO | COM | 879080109 | 419 | 27,519 | SH | SOLE | 27,519 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 9,923 | 59,675 | SH | SOLE | 59,675 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 8,682 | 20,729 | SH | SOLE | 20,270 | 0 | 459 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 16,736 | 41,653 | SH | SOLE | 39,361 | 0 | 2,292 | ||
TELEPHONE & DATA SYS INC | COM | 879433829 | 7,390 | 326,144 | SH | SOLE | 326,144 | 0 | 0 | ||
TELIGENT INC NEW | COM | 87960W203 | 8 | 14,333 | SH | SOLE | 14,333 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 218 | 46,905 | SH | SOLE | 46,905 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 54,282 | 1,596,044 | SH | SOLE | 1,596,044 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 19,695 | 502,531 | SH | SOLE | 502,531 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 530 | 12,811 | SH | SOLE | 12,811 | 0 | 0 | ||
10X GENOMICS INC | COM | 88025U109 | 10,496 | 53,599 | SH | SOLE | 53,599 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 31,654 | 472,515 | SH | SOLE | 459,124 | 0 | 13,391 | ||
TENNANT CO | COM | 880345103 | 544 | 6,807 | SH | SOLE | 6,807 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 989 | 51,188 | SH | SOLE | 51,188 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,216 | 24,327 | SH | SOLE | 24,327 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 14,419 | 107,633 | SH | SOLE | 107,633 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 19,268 | 404,620 | SH | SOLE | 392,401 | 0 | 12,219 | ||
Terminix Global Holdings Inc | COM | 88087E100 | 773 | 16,204 | SH | SOLE | 16,204 | 0 | 0 | ||
TERNIUM SA | ADR | 880890108 | 27,401 | 712,464 | SH | SOLE | 464,517 | 0 | 247,947 | ||
TERRENO RLTY CORP | COM | 88146M101 | 826 | 12,801 | SH | SOLE | 12,801 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 441,924 | 650,176 | SH | SOLE | 650,054 | 0 | 122 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,173 | 118,531 | SH | SOLE | 118,531 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 6,596 | 1,519,617 | SH | SOLE | 1,519,617 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 937 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 7,597 | 119,660 | SH | SOLE | 119,660 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 299,297 | 1,556,404 | SH | SOLE | 1,556,404 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 951 | 9,890 | SH | SOLE | 9,890 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 485,843 | 7,064,757 | SH | SOLE | 6,856,892 | 0 | 207,865 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 16,508 | 425,563 | SH | SOLE | 408,382 | 0 | 17,181 | ||
THE ODP CORP | COM | 88337F105 | 15,469 | 322,205 | SH | SOLE | 312,389 | 0 | 9,816 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 65 | 54,521 | SH | SOLE | 54,521 | 0 | 0 | ||
THE TRADE DESK INC | COM | 88339J105 | 83,635 | 1,081,120 | SH | SOLE | 1,041,179 | 0 | 39,941 | ||
THE REALREAL INC | COM | 88339P101 | 249 | 12,588 | SH | SOLE | 12,588 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 167,250 | 331,535 | SH | SOLE | 325,247 | 0 | 6,288 | ||
THOR INDS INC | COM | 885160101 | 72,814 | 644,368 | SH | SOLE | 6,368 | 0 | 638,000 | ||
3-D SYS CORP DEL | COM | 88554D205 | 866 | 21,664 | SH | SOLE | 21,664 | 0 | 0 | ||
360 DIGITECH INC | ADR | 88557W101 | 1,608 | 38,442 | SH | SOLE | 38,442 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 203,619 | 1,025,119 | SH | SOLE | 1,025,119 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 960 | 79,679 | SH | SOLE | 73,429 | 0 | 6,250 | ||
TILRAY INC | COM | 88688T100 | 1,263 | 69,852 | SH | SOLE | 69,852 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 4,992 | 61,947 | SH | SOLE | 60,728 | 0 | 1,219 | ||
TITAN MACHY INC | COM | 88830R101 | 2,006 | 64,827 | SH | SOLE | 60,627 | 0 | 4,200 | ||
TIVITY HEALTH INC | COM | 88870R102 | 11,456 | 435,417 | SH | SOLE | 435,417 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,498 | 25,917 | SH | SOLE | 25,917 | 0 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | 424 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | ||
TONIX PHARMACEUTICALS HLDG C | COM | 890260706 | 58 | 52,084 | SH | SOLE | 52,084 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 400 | 11,796 | SH | SOLE | 11,796 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 900 | 4,551 | SH | SOLE | 4,167 | 0 | 384 | ||
TORO CO | COM | 891092108 | 256,671 | 2,335,916 | SH | SOLE | 2,270,294 | 0 | 65,622 | ||
TOUGHBUILT INDS INC | COM | 89157G504 | 10 | 12,087 | SH | SOLE | 12,087 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 593 | 19,485 | SH | SOLE | 19,485 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 21,303 | 114,498 | SH | SOLE | 114,498 | 0 | 0 | ||
TRADEWEB MKTS INC | COM | 892672106 | 8,618 | 101,912 | SH | SOLE | 101,912 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 7,957 | 140,814 | SH | SOLE | 137,590 | 0 | 3,224 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 12,494 | 19,302 | SH | SOLE | 19,302 | 0 | 0 | ||
TRANSLATE BIO INC | COM | 89374L104 | 733 | 26,632 | SH | SOLE | 26,632 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 13,032 | 118,677 | SH | SOLE | 118,677 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 13,885 | 233,564 | SH | SOLE | 231,316 | 0 | 2,248 | ||
Travelers Cos Inc/The | COM | 89417E109 | 28,421 | 189,839 | SH | SOLE | 189,839 | 0 | 0 | ||
TREAN INS GROUP INC | COM | 89457R101 | 2,895 | 191,998 | SH | SOLE | 191,998 | 0 | 0 | ||
TRECORA RES | COM | 894648104 | 84 | 10,130 | SH | SOLE | 0 | 0 | 10,130 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 541 | 12,162 | SH | SOLE | 12,162 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 52,901 | 517,570 | SH | SOLE | 346,094 | 0 | 171,476 | ||
Trevena Inc | COM | 89532E109 | 42 | 24,904 | SH | SOLE | 24,904 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 433 | 10,171 | SH | SOLE | 10,171 | 0 | 0 | ||
TRIMAS CORP | COM | 896215209 | 67,396 | 2,222,075 | SH | SOLE | 2,191,625 | 0 | 30,450 | ||
TRIMBLE INC | COM | 896239100 | 54,015 | 660,094 | SH | SOLE | 321,164 | 0 | 338,930 | ||
TRINET GROUP INC | COM | 896288107 | 588 | 8,114 | SH | SOLE | 8,114 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 19,124 | 711,175 | SH | SOLE | 693,275 | 0 | 17,900 | ||
TRIPLE-S MGMT CORP | COM | 896749108 | 804 | 36,091 | SH | SOLE | 36,091 | 0 | 0 | ||
TRIP COM GROUP LTD | ADR | 89677Q107 | 5,519 | 155,627 | SH | SOLE | 155,627 | 0 | 0 | ||
Triumph Bancorp Inc | COM | 89679E300 | 886 | 11,932 | SH | SOLE | 11,932 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 22,684 | 1,093,207 | SH | SOLE | 1,054,586 | 0 | 38,621 | ||
TRIPADVISOR INC | COM | 896945201 | 638 | 15,840 | SH | SOLE | 15,840 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 232 | 41,018 | SH | SOLE | 41,018 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 17,731 | 630,791 | SH | SOLE | 612,092 | 0 | 18,699 | ||
TRUPANION INC | COM | 898202106 | 4,715 | 40,966 | SH | SOLE | 40,966 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 108,199 | 1,949,526 | SH | SOLE | 574,107 | 0 | 1,375,419 | ||
TRUSTCO BK CORP N Y | COM | 898349204 | 6,198 | 180,273 | SH | SOLE | 180,273 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 3,125 | 101,476 | SH | SOLE | 101,476 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 27 | 22,706 | SH | SOLE | 22,706 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 1,451 | 14,077 | SH | SOLE | 12,764 | 0 | 1,313 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 568 | 23,930 | SH | SOLE | 23,930 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 254 | 5,557 | SH | SOLE | 5,557 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 655 | 8,393 | SH | SOLE | 8,393 | 0 | 0 | ||
TURTLE BEACH CORP | COM | 900450206 | 374 | 11,713 | SH | SOLE | 8,493 | 0 | 3,220 | ||
TUSIMPLE HLDGS INC | COM | 90089L108 | 450 | 6,318 | SH | SOLE | 6,318 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 671 | 48,444 | SH | SOLE | 48,444 | 0 | 0 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 109 | 23,567 | SH | SOLE | 23,567 | 0 | 0 | ||
21VIANET GROUP INC | ADR | 90138A103 | 227 | 9,881 | SH | SOLE | 9,881 | 0 | 0 | ||
TWILIO INC | COM | 90138F102 | 297,975 | 755,975 | SH | SOLE | 621,197 | 0 | 134,778 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 55,188 | 414,168 | SH | SOLE | 414,168 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 156,712 | 2,277,459 | SH | SOLE | 1,747,569 | 0 | 529,890 | ||
TWO HBRS INVT CORP | COM | 90187B408 | 309 | 40,874 | SH | SOLE | 39,249 | 0 | 1,625 | ||
II-VI INC | COM | 902104108 | 3,200 | 44,079 | SH | SOLE | 44,079 | 0 | 0 | ||
2U INC | COM | 90214J101 | 410 | 9,849 | SH | SOLE | 9,849 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 115,103 | 254,444 | SH | SOLE | 20,512 | 0 | 233,932 | ||
TYME TECHNOLOGIES INC | COM | 90238J103 | 23 | 17,992 | SH | SOLE | 17,992 | 0 | 0 | ||
TYSON FOODS INC | COM | 902494103 | 394,028 | 5,342,019 | SH | SOLE | 5,201,940 | 0 | 140,079 | ||
UDR INC | COM | 902653104 | 686 | 13,996 | SH | SOLE | 13,996 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 180 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
UGI CORP NEW | COM | 902681105 | 41,946 | 905,773 | SH | SOLE | 899,203 | 0 | 6,570 | ||
UMB FINL CORP | COM | 902788108 | 156,413 | 1,680,771 | SH | SOLE | 1,658,646 | 0 | 22,125 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 117,258 | 1,577,332 | SH | SOLE | 1,549,983 | 0 | 27,349 | ||
US BANCORP DEL | COM | 902973304 | 97,180 | 1,705,824 | SH | SOLE | 1,705,824 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 3,027 | 138,712 | SH | SOLE | 137,197 | 0 | 1,515 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 521 | 5,083 | SH | SOLE | 5,083 | 0 | 0 | ||
U S CONCRETE INC | COM | 90333L201 | 403 | 5,462 | SH | SOLE | 5,462 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 525 | 4,535 | SH | SOLE | 4,529 | 0 | 6 | ||
U S XPRESS ENTERPRISES INC | COM | 90338N202 | 3,242 | 377,079 | SH | SOLE | 376,671 | 0 | 408 | ||
US Silica Holdings Inc | COM | 90346E103 | 8,382 | 725,084 | SH | SOLE | 642,947 | 0 | 82,137 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 110,335 | 2,201,418 | SH | SOLE | 2,135,110 | 0 | 66,308 | ||
UBIQUITI INC | COM | 90353W103 | 2,405 | 7,704 | SH | SOLE | 7,704 | 0 | 0 | ||
UIPATH INC | COM | 90364P105 | 272 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 12,858 | 37,187 | SH | SOLE | 37,187 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 9,729 | 181,097 | SH | SOLE | 180,457 | 0 | 640 | ||
ULTRALIFE CORP | COM | 903899102 | 2,934 | 350,078 | SH | SOLE | 337,265 | 0 | 12,813 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 588 | 6,167 | SH | SOLE | 6,167 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 590 | 31,983 | SH | SOLE | 31,983 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 123,273 | 525,367 | SH | SOLE | 517,495 | 0 | 7,872 | ||
UNION PAC CORP | COM | 907818108 | 113,777 | 517,334 | SH | SOLE | 517,334 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 32,267 | 1,008,035 | SH | SOLE | 976,031 | 0 | 32,004 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 671 | 18,392 | SH | SOLE | 18,392 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 6,924 | 132,411 | SH | SOLE | 132,411 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 1,019 | 27,553 | SH | SOLE | 27,553 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 237,400 | 1,141,511 | SH | SOLE | 1,141,511 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 205,552 | 644,342 | SH | SOLE | 626,242 | 0 | 18,100 | ||
UNITED STATES ANTIMONY CORP | COM | 911549103 | 14 | 14,533 | SH | SOLE | 14,533 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 1,369 | 37,712 | SH | SOLE | 37,712 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 1,180 | 30,771 | SH | SOLE | 30,771 | 0 | 0 | ||
UNITED STS OIL FD LP | ETF | 91232N207 | 23,160 | 464,317 | SH | SOLE | 464,317 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,524 | 63,490 | SH | SOLE | 63,490 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,392 | 13,335 | SH | SOLE | 13,335 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 269,747 | 673,627 | SH | SOLE | 673,109 | 0 | 518 | ||
UNITIL CORP | COM | 913259107 | 8,516 | 160,763 | SH | SOLE | 160,763 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 576 | 54,347 | SH | SOLE | 54,347 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 4,462 | 40,623 | SH | SOLE | 40,623 | 0 | 0 | ||
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 24,216 | 993,262 | SH | SOLE | 969,596 | 0 | 23,666 | ||
UNIVERSAL CORP VA | COM | 913456109 | 9,902 | 173,819 | SH | SOLE | 173,819 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 4,559 | 20,506 | SH | SOLE | 20,506 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,389 | 28,629 | SH | SOLE | 25,466 | 0 | 3,163 | ||
Universal Health Realty Income Trust | COM | 91359E105 | 1,297 | 21,073 | SH | SOLE | 21,073 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,132 | 81,528 | SH | SOLE | 81,528 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 6,448 | 44,033 | SH | SOLE | 44,033 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 3,557 | 548,081 | SH | SOLE | 536,581 | 0 | 11,500 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 1,740 | 65,985 | SH | SOLE | 61,835 | 0 | 4,150 | ||
UNUM GROUP | COM | 91529Y106 | 798 | 28,098 | SH | SOLE | 28,098 | 0 | 0 | ||
UP FINTECH HLDG LTD | ADR | 91531W106 | 1,172 | 40,438 | SH | SOLE | 40,438 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 5,594 | 135,881 | SH | SOLE | 135,814 | 0 | 67 | ||
UPSTART HLDGS INC | COM | 91680M107 | 1,181 | 9,452 | SH | SOLE | 9,452 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 2,046 | 35,101 | SH | SOLE | 35,101 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 92 | 34,483 | SH | SOLE | 34,483 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 268 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 2,168 | 113,507 | SH | SOLE | 113,507 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | COM | 917286205 | 1,654 | 85,341 | SH | SOLE | 78,641 | 0 | 6,700 | ||
US ECOLOGY INC | COM | 91734M103 | 65,614 | 1,748,780 | SH | SOLE | 1,724,270 | 0 | 24,510 | ||
UTAH MED PRODS INC | COM | 917488108 | 100 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
V F CORP | COM | 918204108 | 266,999 | 3,254,489 | SH | SOLE | 3,158,989 | 0 | 95,500 | ||
VSE CORP | COM | 918284100 | 2,025 | 40,898 | SH | SOLE | 38,598 | 0 | 2,300 | ||
VAALCO ENERGY INC | COM | 91851C201 | 121 | 37,160 | SH | SOLE | 0 | 0 | 37,160 | ||
VAIL RESORTS INC | COM | 91879Q109 | 4,848 | 15,317 | SH | SOLE | 15,317 | 0 | 0 | ||
Vale SA | ADR | 91912E105 | 39,180 | 1,717,650 | SH | SOLE | 1,717,650 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 341,915 | 4,379,044 | SH | SOLE | 4,256,340 | 0 | 122,704 | ||
VALLEY NATL BANCORP | COM | 919794107 | 747 | 55,642 | SH | SOLE | 55,642 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 70,692 | 299,481 | SH | SOLE | 294,775 | 0 | 4,706 | ||
VALVOLINE INC | COM | 92047W101 | 6,892 | 212,336 | SH | SOLE | 208,190 | 0 | 4,146 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 2,930 | 136,226 | SH | SOLE | 121,901 | 0 | 14,325 | ||
VANECK VECTORS ETF TR | ETF | 92189H409 | 1,972 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
VANGUARD STAR FDS | ETF | 921909768 | 2,170 | 33,032 | SH | SOLE | 33,032 | 0 | 0 | ||
VANGUARD BD INDEX FDS | ETF | 921937827 | 36,951 | 449,740 | SH | SOLE | 449,740 | 0 | 0 | ||
VANGUARD BD INDEX FDS | ETF | 921937835 | 66,700 | 776,575 | SH | SOLE | 776,575 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | ETF | 921943858 | 342,528 | 6,648,450 | SH | SOLE | 6,648,450 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ETF | 922042742 | 496,513 | 4,792,130 | SH | SOLE | 4,792,130 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ETF | 922042775 | 226,197 | 3,568,339 | SH | SOLE | 3,568,339 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ETF | 922042858 | 3,806 | 70,072 | SH | SOLE | 70,072 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ETF | 922042874 | 70,542 | 1,048,795 | SH | SOLE | 1,048,795 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | ETF | 92206C409 | 24,514 | 296,382 | SH | SOLE | 296,382 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | ETF | 92206C771 | 7,855 | 147,175 | SH | SOLE | 147,175 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 536 | 19,985 | SH | SOLE | 19,985 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 125,061 | 2,170,445 | SH | SOLE | 2,170,445 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 4,978 | 352,063 | SH | SOLE | 352,063 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 1,036 | 43,085 | SH | SOLE | 39,720 | 0 | 3,365 | ||
VECTRUS INC | COM | 92242T101 | 434 | 9,130 | SH | SOLE | 9,130 | 0 | 0 | ||
VAXART INC | COM | 92243A200 | 402 | 53,612 | SH | SOLE | 53,612 | 0 | 0 | ||
VEEVA SYS INC | COM | 922475108 | 146,744 | 471,919 | SH | SOLE | 350,288 | 0 | 121,631 | ||
VENTAS INC | COM | 92276F100 | 26,881 | 470,767 | SH | SOLE | 469,457 | 0 | 1,310 | ||
VANGUARD INDEX FDS | ETF | 922908363 | 131,922 | 335,237 | SH | SOLE | 332,728 | 0 | 2,509 | ||
VANGUARD INDEX FDS | ETF | 922908553 | 57,357 | 563,482 | SH | SOLE | 563,482 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908611 | 19,264 | 110,931 | SH | SOLE | 110,931 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908629 | 7,139 | 30,077 | SH | SOLE | 30,077 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908769 | 178,706 | 802,020 | SH | SOLE | 802,020 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 3,024 | 244,050 | SH | SOLE | 244,050 | 0 | 0 | ||
VEONEER INC | COM | 92336X109 | 300 | 13,034 | SH | SOLE | 13,034 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 103 | 25,193 | SH | SOLE | 25,193 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 2,679 | 67,001 | SH | SOLE | 67,001 | 0 | 0 | ||
VEREIT INC | COM | 92339V308 | 3,192 | 69,501 | SH | SOLE | 68,556 | 0 | 945 | ||
VeriSign Inc | COM | 92343E102 | 28,745 | 126,248 | SH | SOLE | 126,248 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 304,461 | 5,433,895 | SH | SOLE | 5,433,895 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 127,000 | 2,817,836 | SH | SOLE | 2,775,062 | 0 | 42,774 | ||
VERITEX HLDGS INC | COM | 923451108 | 31,312 | 884,260 | SH | SOLE | 856,126 | 0 | 28,134 | ||
VERITIV CORP | COM | 923454102 | 774 | 12,609 | SH | SOLE | 12,609 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 108,419 | 620,531 | SH | SOLE | 121,976 | 0 | 498,555 | ||
VERICEL CORP | COM | 92346J108 | 13,894 | 264,658 | SH | SOLE | 264,260 | 0 | 398 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 6,347 | 412,921 | SH | SOLE | 412,921 | 0 | 0 | ||
VERSO CORP | COM | 92531L207 | 3,603 | 203,556 | SH | SOLE | 195,656 | 0 | 7,900 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 32,151 | 159,453 | SH | SOLE | 159,453 | 0 | 0 | ||
VERU INC | COM | 92536C103 | 133 | 16,487 | SH | SOLE | 16,487 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM | 92537N108 | 237,556 | 8,701,699 | SH | SOLE | 8,431,699 | 0 | 270,000 | ||
VIAD CORP | COM | 92552R406 | 87,538 | 1,756,020 | SH | SOLE | 1,730,875 | 0 | 25,145 | ||
VIASAT INC | COM | 92552V100 | 554 | 11,115 | SH | SOLE | 11,115 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 58,437 | 3,308,986 | SH | SOLE | 3,308,986 | 0 | 0 | ||
VIACOMCBS INC | COM | 92556H107 | 254 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
VIACOMCBS INC | COM | 92556H206 | 20,929 | 463,048 | SH | SOLE | 445,595 | 0 | 17,453 | ||
VIATRIS INC | COM | 92556V106 | 9,300 | 650,824 | SH | SOLE | 634,309 | 0 | 16,515 | ||
VICI PPTYS INC | COM | 925652109 | 44,356 | 1,429,914 | SH | SOLE | 1,427,514 | 0 | 2,400 | ||
VICOR CORP | COM | 925815102 | 276 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM | 92645B103 | 319 | 9,883 | SH | SOLE | 9,883 | 0 | 0 | ||
VICTORY PORTFOLIOS II | ETF | 92647N527 | 548,931 | 10,210,759 | SH | SOLE | 10,210,759 | 0 | 0 | ||
VICTORY PORTFOLIOS II | ETF | 92647N535 | 192,104 | 3,700,033 | SH | SOLE | 3,700,033 | 0 | 0 | ||
VICTORY PORTFOLIOS II | ETF | 92647N543 | 210,011 | 4,048,047 | SH | SOLE | 4,048,047 | 0 | 0 | ||
VICTORY PORTFOLIOS II | ETF | 92647N550 | 286,264 | 5,766,979 | SH | SOLE | 5,766,979 | 0 | 0 | ||
VICTORY PORTFOLIOS II | ETF | 92647N568 | 90,235 | 1,248,941 | SH | SOLE | 1,248,941 | 0 | 0 | ||
VICTORY PORTFOLIOS II | ETF | 92647N576 | 334,744 | 5,098,253 | SH | SOLE | 5,098,253 | 0 | 0 | ||
VICTORY PORTFOLIOS II | ETF | 92647N667 | 151,213 | 3,425,638 | SH | SOLE | 3,425,638 | 0 | 0 | ||
VICTORY PORTFOLIOS II | ETF | 92647N691 | 86,308 | 2,262,189 | SH | SOLE | 2,262,189 | 0 | 0 | ||
VICTORY PORTFOLIOS II | ETF | 92647N766 | 79,746 | 1,118,926 | SH | SOLE | 916,098 | 0 | 202,828 | ||
VICTORY PORTFOLIOS II | ETF | 92647N832 | 3,621 | 55,702 | SH | SOLE | 0 | 0 | 55,702 | ||
VICTORY PORTFOLIOS II | ETF | 92647N840 | 89,254 | 1,988,151 | SH | SOLE | 1,988,151 | 0 | 0 | ||
VICTORY PORTFOLIOS II | ETF | 92647X806 | 94,543 | 2,751,933 | SH | SOLE | 2,751,933 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 63 | 10,583 | SH | SOLE | 10,583 | 0 | 0 | ||
VILLAGE SUPER MKT INC | COM | 927107409 | 93 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | ||
VIMEO INC | COM | 92719V100 | 18,766 | 382,970 | SH | SOLE | 149,512 | 0 | 233,458 | ||
VINE ENERGY INC | COM | 92735P103 | 1,202 | 77,116 | SH | SOLE | 70,966 | 0 | 6,150 | ||
VIPSHOP HOLDINGS LIMITED | ADR | 92763W103 | 2,185 | 108,833 | SH | SOLE | 108,833 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 417 | 8,811 | SH | SOLE | 8,811 | 0 | 0 | ||
VISTA GOLD CORP | COM | 927926303 | 19 | 15,590 | SH | SOLE | 15,590 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 557 | 130,428 | SH | SOLE | 130,428 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 398,194 | 1,702,995 | SH | SOLE | 1,677,637 | 0 | 25,358 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,355 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 26,399 | 1,170,685 | SH | SOLE | 1,145,282 | 0 | 25,403 | ||
VISHAY INTERTECHNOLOGY INC | CONB | 928298AP3 | 34,269 | 32,598,000 | PRN | SOLE | 5,756,000 | 0 | 26,842,000 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 3,792 | 111,393 | SH | SOLE | 106,203 | 0 | 5,190 | ||
VISTA OUTDOOR INC | COM | 928377100 | 1,252 | 27,045 | SH | SOLE | 27,045 | 0 | 0 | ||
VISTA OIL & GAS SAB DE CV | ADR | 92837L109 | 538 | 131,150 | SH | SOLE | 131,150 | 0 | 0 | ||
VISTEON CORP | COM | 92839U206 | 128,881 | 1,065,656 | SH | SOLE | 1,046,633 | 0 | 19,023 | ||
VISTAGEN THERAPEUTICS INC | COM | 92840H202 | 1,417 | 449,800 | SH | SOLE | 449,800 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 102,276 | 5,513,524 | SH | SOLE | 5,497,901 | 0 | 15,623 | ||
VMWARE INC | COM | 928563402 | 15,980 | 99,896 | SH | SOLE | 99,896 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 964 | 24,186 | SH | SOLE | 24,186 | 0 | 0 | ||
VIZIO HLDG CORP | COM | 92858V101 | 827 | 30,611 | SH | SOLE | 30,611 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 37,414 | 2,596,380 | SH | SOLE | 2,596,380 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 2,761 | 84,743 | SH | SOLE | 84,743 | 0 | 0 | ||
VORNADO RLTY TR | COM | 929042109 | 373 | 8,000 | SH | SOLE | 7,625 | 0 | 375 | ||
VOYA FINANCIAL INC | COM | 929089100 | 38,633 | 628,184 | SH | SOLE | 621,737 | 0 | 6,447 | ||
VULCAN MATLS CO | COM | 929160109 | 69,874 | 401,414 | SH | SOLE | 56,311 | 0 | 345,103 | ||
VROOM INC | COM | 92918V109 | 693 | 16,556 | SH | SOLE | 16,556 | 0 | 0 | ||
VUZIX CORP | COM | 92921W300 | 264 | 14,401 | SH | SOLE | 14,401 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 285 | 58,835 | SH | SOLE | 58,835 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 474 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 495 | 10,616 | SH | SOLE | 10,616 | 0 | 0 | ||
WNS HLDGS LTD | ADR | 92932M101 | 53,466 | 669,412 | SH | SOLE | 669,412 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 2,616 | 35,051 | SH | SOLE | 35,051 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 45,743 | 514,253 | SH | SOLE | 514,253 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 18,591 | 1,161,962 | SH | SOLE | 1,127,452 | 0 | 34,510 | ||
WABTEC | COM | 929740108 | 20,100 | 244,233 | SH | SOLE | 240,130 | 0 | 4,103 | ||
WALMART INC | COM | 931142103 | 127,683 | 905,423 | SH | SOLE | 905,423 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 58,553 | 1,112,954 | SH | SOLE | 1,112,954 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 63,181 | 605,295 | SH | SOLE | 605,295 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM | 934550203 | 1,263 | 35,054 | SH | SOLE | 35,054 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 2,318 | 134,785 | SH | SOLE | 134,785 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 3,356 | 105,604 | SH | SOLE | 105,604 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | COM | 939653101 | 3,022 | 131,377 | SH | SOLE | 131,377 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 6,681 | 130,108 | SH | SOLE | 127,608 | 0 | 2,500 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 41,556 | 296,594 | SH | SOLE | 296,289 | 0 | 305 | ||
WATERS CORP | COM | 941848103 | 22,584 | 65,343 | SH | SOLE | 64,392 | 0 | 951 | ||
WATSCO INC | COM | 942622200 | 20,582 | 71,806 | SH | SOLE | 71,806 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 73,517 | 503,856 | SH | SOLE | 496,806 | 0 | 7,050 | ||
WAYFAIR INC | COM | 94419L101 | 8,214 | 26,019 | SH | SOLE | 26,019 | 0 | 0 | ||
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 1,955 | 78,080 | SH | SOLE | 74,980 | 0 | 3,100 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 665 | 12,474 | SH | SOLE | 12,474 | 0 | 0 | ||
WEINGARTEN RLTY INVS | COM | 948741103 | 994 | 30,982 | SH | SOLE | 30,842 | 0 | 140 | ||
WEIS MKTS INC | COM | 948849104 | 8,047 | 155,775 | SH | SOLE | 153,162 | 0 | 2,613 | ||
WELBILT INC | COM | 949090104 | 739 | 31,907 | SH | SOLE | 31,907 | 0 | 0 | ||
WELLPOINT INC | CONB | 94973VBG1 | 123,716 | 22,920,000 | PRN | SOLE | 6,676,000 | 0 | 16,244,000 | ||
WELLS FARGO CO NEW | COM | 949746101 | 71,268 | 1,573,592 | SH | SOLE | 1,573,592 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 30,554 | 367,677 | SH | SOLE | 362,559 | 0 | 5,118 | ||
WENDYS CO | COM | 95058W100 | 645 | 27,555 | SH | SOLE | 27,555 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 79,474 | 1,785,116 | SH | SOLE | 1,758,745 | 0 | 26,371 | ||
WESBANCO INC | COM | 950810101 | 38,451 | 1,079,156 | SH | SOLE | 1,054,606 | 0 | 24,550 | ||
WESCO INTL INC | COM | 95082P105 | 36,064 | 350,750 | SH | SOLE | 334,641 | 0 | 16,109 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 214,735 | 597,982 | SH | SOLE | 407,222 | 0 | 190,760 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 542 | 9,341 | SH | SOLE | 9,341 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 75,360 | 811,626 | SH | SOLE | 467,824 | 0 | 343,802 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 455 | 139,863 | SH | SOLE | 129,511 | 0 | 10,352 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 53,302 | 748,939 | SH | SOLE | 293,579 | 0 | 455,360 | ||
WESTERN DIGITAL CORP. | CONB | 958102AP0 | 124,916 | 116,949,000 | PRN | SOLE | 33,615,000 | 0 | 83,334,000 | ||
WESTERN UN CO | COM | 959802109 | 38,236 | 1,664,606 | SH | SOLE | 1,664,606 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 257,347 | 2,856,554 | SH | SOLE | 2,772,550 | 0 | 84,004 | ||
WESTROCK CO | COM | 96145D105 | 3,497 | 65,705 | SH | SOLE | 65,705 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 25,193 | 129,929 | SH | SOLE | 45,149 | 0 | 84,780 | ||
WEYCO GROUP INC | COM | 962149100 | 85 | 3,798 | SH | SOLE | 0 | 0 | 3,798 | ||
WEYERHAEUSER CO MTN BE | COM | 962166104 | 11,593 | 336,823 | SH | SOLE | 328,078 | 0 | 8,745 | ||
WHIRLPOOL CORP | COM | 963320106 | 39,840 | 182,735 | SH | SOLE | 182,735 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387508 | 52,612 | 964,471 | SH | SOLE | 938,455 | 0 | 26,016 | ||
WIDEOPENWEST INC | COM | 96758W101 | 377 | 18,226 | SH | SOLE | 18,226 | 0 | 0 | ||
WILEY JOHN & SONS INC | COM | 968223206 | 291 | 4,842 | SH | SOLE | 4,842 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 3,218 | 85,494 | SH | SOLE | 83,609 | 0 | 1,885 | ||
WILLIAMS COS INC | COM | 969457100 | 26,563 | 1,000,491 | SH | SOLE | 1,000,491 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 16,105 | 100,874 | SH | SOLE | 100,874 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM | 971378104 | 568 | 20,372 | SH | SOLE | 20,372 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 50,678 | 321,496 | SH | SOLE | 321,496 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 521 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 2,611 | 38,416 | SH | SOLE | 37,251 | 0 | 1,165 | ||
WINTRUST FINL CORP | COM | 97650W108 | 564 | 7,459 | SH | SOLE | 7,459 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 95 | 15,321 | SH | SOLE | 15,321 | 0 | 0 | ||
WISDOMTREE TR | ETF | 97717W281 | 15,490 | 284,323 | SH | SOLE | 284,323 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 44,436 | 1,320,944 | SH | SOLE | 1,297,265 | 0 | 23,679 | ||
WOODWARD INC | COM | 980745103 | 1,001 | 8,145 | SH | SOLE | 8,145 | 0 | 0 | ||
WORKDAY INC | COM | 98138H101 | 23,509 | 98,472 | SH | SOLE | 98,472 | 0 | 0 | ||
WORKIVA INC | COM | 98139A105 | 447 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 377 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 2,247 | 70,819 | SH | SOLE | 70,819 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | COM | 98156Q108 | 10,456 | 180,608 | SH | SOLE | 180,608 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 35,329 | 577,459 | SH | SOLE | 570,549 | 0 | 6,910 | ||
WW INTL INC | COM | 98262P101 | 38,488 | 1,064,957 | SH | SOLE | 1,047,892 | 0 | 17,065 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 862 | 11,920 | SH | SOLE | 11,920 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 46,163 | 377,458 | SH | SOLE | 26,858 | 0 | 350,600 | ||
XPO LOGISTICS INC | COM | 983793100 | 139,026 | 993,826 | SH | SOLE | 110,843 | 0 | 882,983 | ||
XPEL INC | COM | 98379L100 | 260 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 252,832 | 3,837,765 | SH | SOLE | 3,740,198 | 0 | 97,567 | ||
XPERI HOLDING CORP | COM | 98390M103 | 5,193 | 233,481 | SH | SOLE | 225,175 | 0 | 8,306 | ||
XILINX INC | COM | 983919101 | 20,684 | 143,003 | SH | SOLE | 143,003 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 282 | 15,063 | SH | SOLE | 15,063 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 613 | 17,776 | SH | SOLE | 17,776 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 112,539 | 938,140 | SH | SOLE | 912,940 | 0 | 25,200 | ||
XTANT MED HLDGS INC | COM | 98420P308 | 22 | 13,526 | SH | SOLE | 13,526 | 0 | 0 | ||
XPRESSPA GROUP INC | COM | 98420U703 | 25 | 16,262 | SH | SOLE | 16,262 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM | 98421M106 | 1,412 | 60,120 | SH | SOLE | 60,120 | 0 | 0 | ||
YELP INC | COM | 985817105 | 422 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 1,121 | 78,455 | SH | SOLE | 78,455 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 53,199 | 579,379 | SH | SOLE | 568,841 | 0 | 10,538 | ||
YORK WTR CO | COM | 987184108 | 6,850 | 151,204 | SH | SOLE | 151,204 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 340,495 | 2,960,054 | SH | SOLE | 2,875,579 | 0 | 84,475 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,973 | 29,777 | SH | SOLE | 29,777 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 2,706 | 15,290 | SH | SOLE | 15,290 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | 20,755 | 39,199 | SH | SOLE | 39,199 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 85,249 | 590,610 | SH | SOLE | 331,038 | 0 | 259,572 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 215 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
ZILLOW GROUP INC | COM | 98954M200 | 4,813 | 39,381 | SH | SOLE | 39,381 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | COM | 98956A105 | 2,100 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 17,973 | 111,759 | SH | SOLE | 108,914 | 0 | 2,845 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 339,754 | 6,427,448 | SH | SOLE | 6,249,448 | 0 | 178,000 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 72 | 27,168 | SH | SOLE | 27,168 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 3,758 | 532,980 | SH | SOLE | 532,980 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 261,109 | 1,401,100 | SH | SOLE | 722,363 | 0 | 678,737 | ||
ZOSANO PHARMA CORP | COM | 98979H202 | 16 | 16,649 | SH | SOLE | 16,649 | 0 | 0 | ||
ZIPRECRUITER INC | COM | 98980B103 | 239 | 9,559 | SH | SOLE | 9,559 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 1,113 | 21,336 | SH | SOLE | 21,336 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 13,044 | 60,373 | SH | SOLE | 60,370 | 0 | 3 | ||
ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 | 76,631 | 197,997 | SH | SOLE | 197,997 | 0 | 0 | ||
ZOMEDICA CORP | COM | 98980M109 | 362 | 435,212 | SH | SOLE | 435,212 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 2,502 | 51,063 | SH | SOLE | 48,763 | 0 | 2,300 | ||
ZYMEWORKS INC | COM | 98985W102 | 1,277 | 36,810 | SH | SOLE | 36,810 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 415 | 26,741 | SH | SOLE | 26,741 | 0 | 0 | ||
ZYNGA INC | COM | 98986T108 | 13,475 | 1,267,684 | SH | SOLE | 1,243,745 | 0 | 23,939 | ||
CONSTELLIUM SE | COM | F21107101 | 7,239 | 381,980 | SH | SOLE | 381,980 | 0 | 0 | ||
ADIENT PLC | COM | G0084W101 | 8,999 | 199,095 | SH | SOLE | 199,095 | 0 | 0 | ||
ALKERMES PLC | COM | G01767105 | 527 | 21,491 | SH | SOLE | 21,491 | 0 | 0 | ||
ALLEGION PLC | COM | G0176J109 | 4,800 | 34,459 | SH | SOLE | 33,269 | 0 | 1,190 | ||
AMCOR PLC | COM | G0250X107 | 130 | 11,322 | SH | SOLE | 11,322 | 0 | 0 | ||
AMDOCS LTD | COM | G02602103 | 2,712 | 35,062 | SH | SOLE | 35,062 | 0 | 0 | ||
AMBARELLA INC | COM | G037AX101 | 11,878 | 111,391 | SH | SOLE | 111,183 | 0 | 208 | ||
AON PLC | COM | G0403H108 | 20,309 | 85,061 | SH | SOLE | 85,061 | 0 | 0 | ||
ARCH CAP GROUP LTD | COM | G0450A105 | 15,760 | 404,715 | SH | SOLE | 397,945 | 0 | 6,770 | ||
ARCO PLATFORM LTD | COM | G04553106 | 27,069 | 882,893 | SH | SOLE | 882,893 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 247 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 23,899 | 503,344 | SH | SOLE | 491,778 | 0 | 11,566 | ||
ATLASSIAN CORP PLC | COM | G06242104 | 10,265 | 39,963 | SH | SOLE | 39,963 | 0 | 0 | ||
ATHENE HOLDING LTD | COM | G0684D107 | 5,735 | 84,958 | SH | SOLE | 84,958 | 0 | 0 | ||
AXIS CAP HLDGS LTD | COM | G0692U109 | 9,593 | 195,742 | SH | SOLE | 195,742 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,052 | 34,504 | SH | SOLE | 34,504 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | COM | G0751N103 | 17,192 | 461,900 | SH | SOLE | 434,594 | 0 | 27,306 | ||
BANK OF NT BUTTERFIELD&SON L | COM | G0772R208 | 401 | 11,308 | SH | SOLE | 11,308 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 42,036 | 142,595 | SH | SOLE | 142,595 | 0 | 0 | ||
MIMECAST LTD | COM | G14838109 | 347 | 6,544 | SH | SOLE | 6,544 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 26,991 | 345,372 | SH | SOLE | 345,372 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | COM | G17766109 | 554 | 11,466 | SH | SOLE | 11,466 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | COM | G1890L107 | 565 | 9,876 | SH | SOLE | 9,876 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 | 923 | 15,556 | SH | SOLE | 15,556 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 140,164 | 945,903 | SH | SOLE | 945,903 | 0 | 0 | ||
ENDO INTL PLC | COM | G30401106 | 512 | 109,330 | SH | SOLE | 109,330 | 0 | 0 | ||
ENSTAR GROUP LIMITED | COM | G3075P101 | 1,260 | 5,273 | SH | SOLE | 5,273 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 569 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 3,345 | 74,413 | SH | SOLE | 74,413 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 330,832 | 1,312,771 | SH | SOLE | 1,276,371 | 0 | 36,400 | ||
FABRINET | COM | G3323L100 | 79,467 | 828,912 | SH | SOLE | 815,026 | 0 | 13,886 | ||
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 1,376 | 41,836 | SH | SOLE | 41,836 | 0 | 0 | ||
GATES INDUSTRIAL CORPRATIN P | COM | G39108108 | 199 | 11,029 | SH | SOLE | 11,029 | 0 | 0 | ||
GENPACT LIMITED | COM | G3922B107 | 296,884 | 6,534,993 | SH | SOLE | 6,338,493 | 0 | 196,500 | ||
HELEN OF TROY LTD | COM | G4388N106 | 100,479 | 440,465 | SH | SOLE | 434,310 | 0 | 6,155 | ||
HERBALIFE NUTRITION LTD | COM | G4412G101 | 20,831 | 395,052 | SH | SOLE | 395,052 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 1,008 | 25,977 | SH | SOLE | 25,977 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | COM | G46188101 | 105,186 | 1,123,306 | SH | SOLE | 849,367 | 0 | 273,939 | ||
ICON PLC | COM | G4705A100 | 19,063 | 92,221 | SH | SOLE | 79,263 | 0 | 12,958 | ||
ICHOR HOLDINGS | COM | G4740B105 | 13,664 | 253,982 | SH | SOLE | 251,962 | 0 | 2,020 | ||
IHS MARKIT LTD | COM | G47567105 | 30,877 | 274,068 | SH | SOLE | 271,160 | 0 | 2,908 | ||
INVESCO LTD | COM | G491BT108 | 27,182 | 1,016,914 | SH | SOLE | 1,002,858 | 0 | 14,056 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 2,763 | 73,634 | SH | SOLE | 73,634 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 118,624 | 667,777 | SH | SOLE | 500,064 | 0 | 167,713 | ||
JOHNSON CTLS INTL PLC | COM | G51502105 | 92,546 | 1,348,480 | SH | SOLE | 1,348,480 | 0 | 0 | ||
LAZARD LTD | COM | G54050102 | 690 | 15,258 | SH | SOLE | 15,258 | 0 | 0 | ||
LIBERTY GLOBAL PLC | COM | G5480U120 | 2,999 | 110,895 | SH | SOLE | 110,895 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 1,104 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 78,844 | 635,177 | SH | SOLE | 635,177 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 307,235 | 1,952,809 | SH | SOLE | 1,908,179 | 0 | 44,630 | ||
ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 551 | 18,145 | SH | SOLE | 18,145 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REU | COM | G6375R107 | 3,869 | 271,500 | SH | SOLE | 271,500 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 12,681 | 431,174 | SH | SOLE | 417,794 | 0 | 13,380 | ||
NOVOCURE LTD | COM | G6674U108 | 84,723 | 381,944 | SH | SOLE | 242,554 | 0 | 139,390 | ||
NVENT ELECTRIC PLC | COM | G6700G107 | 35,622 | 1,140,250 | SH | SOLE | 1,109,343 | 0 | 30,907 | ||
OMEGA ALPHA SPAC | COM | G6749V107 | 1,382 | 138,910 | SH | SOLE | 138,910 | 0 | 0 | ||
ORTHO CLINICAL DIAGNOSTICS H | COM | G6829J107 | 254 | 11,845 | SH | SOLE | 11,845 | 0 | 0 | ||
PANACEA ACQUISITION CORP II | COM | G6882C106 | 2,824 | 282,350 | SH | SOLE | 282,350 | 0 | 0 | ||
QUOTIENT LTD | COM | G73268107 | 87 | 24,020 | SH | SOLE | 24,020 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 158,212 | 1,063,108 | SH | SOLE | 1,053,098 | 0 | 10,010 | ||
ROYALTY PHARMA PLC | COM | G7709Q104 | 51,422 | 1,254,498 | SH | SOLE | 1,254,498 | 0 | 0 | ||
SFL CORPORATION LTD | COM | G7738W106 | 124 | 16,151 | SH | SOLE | 16,151 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | COM | G7997R103 | 38,239 | 434,885 | SH | SOLE | 434,885 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 23,846 | 353,329 | SH | SOLE | 110,999 | 0 | 242,330 | ||
SAPIENS INTL CORP N V | COM | G7T16G103 | 1,112 | 42,348 | SH | SOLE | 42,348 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | COM | G8060N102 | 42,743 | 737,329 | SH | SOLE | 734,769 | 0 | 2,560 | ||
SIGNET JEWELERS LIMITED | COM | G81276100 | 52,193 | 646,032 | SH | SOLE | 636,912 | 0 | 9,120 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 1,363 | 135,297 | SH | SOLE | 122,632 | 0 | 12,665 | ||
SMART GLOBAL HLDGS INC | COM | G8232Y101 | 1,132 | 23,747 | SH | SOLE | 20,917 | 0 | 2,830 | ||
STERIS PLC | COM | G8473T100 | 11,255 | 54,558 | SH | SOLE | 53,183 | 0 | 1,375 | ||
STONECO LTD | COM | G85158106 | 2,281 | 34,021 | SH | SOLE | 34,021 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 253 | 7,498 | SH | SOLE | 7,498 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 119,381 | 648,320 | SH | SOLE | 621,844 | 0 | 26,476 | ||
TRITON INTL LTD | COM | G9078F107 | 14,682 | 280,517 | SH | SOLE | 276,533 | 0 | 3,984 | ||
TRONOX HOLDINGS PLC | COM | G9087Q102 | 27,058 | 1,207,931 | SH | SOLE | 1,169,672 | 0 | 38,259 | ||
WATFORD HLDGS LTD | COM | G94787101 | 834 | 23,842 | SH | SOLE | 23,842 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 62,354 | 54,314 | SH | SOLE | 53,554 | 0 | 760 | ||
WILLIS TOWERS WATSON PLC LTD | COM | G96629103 | 218 | 947 | SH | SOLE | 947 | 0 | 0 | ||
PERRIGO CO PLC | COM | G97822103 | 11,337 | 247,277 | SH | SOLE | 245,236 | 0 | 2,041 | ||
CHUBB LIMITED | COM | H1467J104 | 3,585 | 22,554 | SH | SOLE | 22,554 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | COM | H17182108 | 3,623 | 22,382 | SH | SOLE | 20,657 | 0 | 1,725 | ||
GARMIN LTD | COM | H2906T109 | 15,275 | 105,608 | SH | SOLE | 105,608 | 0 | 0 | ||
LOGITECH INTL S A | COM | H50430232 | 2,624 | 21,704 | SH | SOLE | 21,704 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 17,220 | 127,356 | SH | SOLE | 127,356 | 0 | 0 | ||
TRANSOCEAN LTD | COM | H8817H100 | 531 | 117,499 | SH | SOLE | 117,499 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 2,233 | 10,189 | SH | SOLE | 10,189 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 2,017 | 106,213 | SH | SOLE | 106,213 | 0 | 0 | ||
TRINSEO S A | COM | L9340P101 | 5,330 | 89,068 | SH | SOLE | 89,068 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 5,570 | 47,962 | SH | SOLE | 47,962 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | COM | M25133105 | 102,613 | 4,188,305 | SH | SOLE | 4,134,968 | 0 | 53,337 | ||
GAMIDA CELL LTD | COM | M47364100 | 747 | 116,595 | SH | SOLE | 116,595 | 0 | 0 | ||
INMODE LTD | COM | M5425M103 | 39,435 | 416,512 | SH | SOLE | 390,490 | 0 | 26,022 | ||
JFROG LTD | COM | M6191J100 | 349 | 7,662 | SH | SOLE | 7,662 | 0 | 0 | ||
KORNIT DIGITAL LTD | COM | M6372Q113 | 56,340 | 453,146 | SH | SOLE | 453,146 | 0 | 0 | ||
POLYPID LTD | COM | M8001Q118 | 1,011 | 111,617 | SH | SOLE | 111,617 | 0 | 0 | ||
WIX COM LTD | COM | M98068105 | 185,610 | 639,415 | SH | SOLE | 393,045 | 0 | 246,370 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 19,080 | 372,581 | SH | SOLE | 346,066 | 0 | 26,515 | ||
ASML HOLDING N V | COM | N07059210 | 16,214 | 23,470 | SH | SOLE | 23,470 | 0 | 0 | ||
ELASTIC N V | COM | N14506104 | 2,756 | 18,906 | SH | SOLE | 18,906 | 0 | 0 | ||
CUREVAC N V | COM | N2451R105 | 1,767 | 24,044 | SH | SOLE | 24,044 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 7,312 | 2,413,333 | SH | SOLE | 2,409,986 | 0 | 3,347 | ||
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 69,659 | 677,154 | SH | SOLE | 677,154 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 992 | 47,090 | SH | SOLE | 47,090 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 32,014 | 155,621 | SH | SOLE | 155,621 | 0 | 0 | ||
YANDEX N V | COM | N97284108 | 2,916 | 41,221 | SH | SOLE | 41,221 | 0 | 0 | ||
BETTERWARE DE MXC S A B DE C | COM | P1666E105 | 11,325 | 226,419 | SH | SOLE | 149,130 | 0 | 77,289 | ||
COPA HOLDINGS SA | COM | P31076105 | 6,871 | 91,210 | SH | SOLE | 80,676 | 0 | 10,534 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 32,988 | 386,823 | SH | SOLE | 59,023 | 0 | 327,800 | ||
DHT HOLDINGS INC | COM | Y2065G121 | 859 | 132,400 | SH | SOLE | 122,300 | 0 | 10,100 | ||
DIAMOND S SHIPPING INC | COM | Y20676105 | 347 | 34,803 | SH | SOLE | 26,070 | 0 | 8,733 | ||
DORIAN LPG LTD | COM | Y2106R110 | 1,427 | 101,089 | SH | SOLE | 87,903 | 0 | 13,186 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 1,301 | 27,500 | SH | SOLE | 25,300 | 0 | 2,200 | ||
FLEX LTD | COM | Y2573F102 | 264,446 | 14,798,348 | SH | SOLE | 14,350,551 | 0 | 447,797 | ||
GENCO SHIPPING & TRADING LTD | COM | Y2685T131 | 903 | 47,820 | SH | SOLE | 47,820 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,629 | 84,958 | SH | SOLE | 81,758 | 0 | 3,200 | ||
CHART INDS INC | COM | 16115Q308 | 13,233 | 90,440 | SH | OTR | 3 | 90,440 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 9,222 | 110,960 | SH | OTR | 3 | 110,960 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 12,665 | 63,880 | SH | OTR | 3 | 63,880 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 5,369 | 74,100 | SH | OTR | 3 | 74,100 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 14,983 | 206,800 | SH | OTR | 4 | 206,800 | 0 | 0 | |
COMPASS PATHWAYS PLC | ADR | 20451W101 | 2,732 | 71,600 | SH | OTR | 3 | 71,600 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 2,838 | 20,650 | SH | OTR | 3 | 20,650 | 0 | 0 | |
COOPER COS INC | COM | 216648402 | 5,825 | 14,700 | SH | OTR | 3 | 14,700 | 0 | 0 | |
COOPER COS INC | COM | 216648402 | 15,494 | 39,100 | SH | OTR | 4 | 39,100 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 4,284 | 96,600 | SH | OTR | 3 | 96,600 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 11,354 | 256,000 | SH | OTR | 4 | 256,000 | 0 | 0 | |
CRYOPORT INC | COM | 229050307 | 4,573 | 72,480 | SH | OTR | 3 | 72,480 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1,636 | 258,520 | SH | OTR | 3 | 258,520 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 5,732 | 147,200 | SH | OTR | 3 | 147,200 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 15,494 | 397,900 | SH | OTR | 4 | 397,900 | 0 | 0 | |
DERMTECH INC | COM | 24984K105 | 2,426 | 58,360 | SH | OTR | 3 | 58,360 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,655 | 228,000 | SH | OTR | 3 | 228,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 18,185 | 623,000 | SH | OTR | 4 | 623,000 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 5,490 | 98,750 | SH | OTR | 3 | 98,750 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 5,627 | 57,250 | SH | OTR | 3 | 57,250 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 1,524 | 49,300 | SH | OTR | 3 | 49,300 | 0 | 0 | |
DYNATRACE INC | COM | 268150109 | 15,304 | 261,960 | SH | OTR | 3 | 261,960 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 6,067 | 223,550 | SH | OTR | 3 | 223,550 | 0 | 0 | |
EARGO INC | COM | 270087109 | 3,571 | 89,470 | SH | OTR | 3 | 89,470 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 5,172 | 44,300 | SH | OTR | 3 | 44,300 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 13,800 | 118,200 | SH | OTR | 4 | 118,200 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 5,243 | 67,190 | SH | OTR | 3 | 67,190 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 7,544 | 41,080 | SH | OTR | 3 | 41,080 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 11,188 | 90,980 | SH | OTR | 3 | 90,980 | 0 | 0 | |
EQUILLIUM INC | COM | 29446K106 | 1,467 | 249,020 | SH | OTR | 3 | 249,020 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 5,083 | 68,400 | SH | OTR | 3 | 68,400 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 13,524 | 182,000 | SH | OTR | 4 | 182,000 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 5,786 | 61,680 | SH | OTR | 3 | 61,680 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 6,388 | 46,940 | SH | OTR | 3 | 46,940 | 0 | 0 | |
EVERQUOTE INC | COM | 30041R108 | 3,126 | 95,670 | SH | OTR | 3 | 95,670 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 19,808 | 586,370 | SH | OTR | 3 | 586,370 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 7,520 | 14,960 | SH | OTR | 3 | 14,960 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 6,030 | 69,480 | SH | OTR | 3 | 69,480 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 17,143 | 93,480 | SH | OTR | 3 | 93,480 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM | 34417P100 | 9,492 | 195,720 | SH | OTR | 3 | 195,720 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 7,500 | 48,180 | SH | OTR | 3 | 48,180 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 20,409 | 125,240 | SH | OTR | 3 | 125,240 | 0 | 0 | |
FUTU HLDGS LTD | ADR | 36118L106 | 173 | 964 | SH | OTR | 1 | 0 | 0 | 964 | |
FUTU HLDGS LTD | ADR | 36118L106 | 199 | 1,109 | SH | OTR | 2 | 0 | 0 | 1,109 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 4,879 | 57,990 | SH | OTR | 3 | 57,990 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 10,741 | 70,920 | SH | OTR | 3 | 70,920 | 0 | 0 | |
OPEN LENDING CORP | COM | 68373J104 | 6,457 | 149,860 | SH | OTR | 3 | 149,860 | 0 | 0 | |
OPTHEA LTD | ADR | 68386J208 | 1,038 | 130,670 | SH | OTR | 3 | 130,670 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 2,038 | 115,210 | SH | OTR | 3 | 115,210 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 5,197 | 41,700 | SH | OTR | 3 | 41,700 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 13,985 | 112,200 | SH | OTR | 4 | 112,200 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 4,826 | 49,300 | SH | OTR | 3 | 49,300 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 13,001 | 132,800 | SH | OTR | 4 | 132,800 | 0 | 0 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 2,882 | 84,360 | SH | OTR | 3 | 84,360 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 4,610 | 119,830 | SH | OTR | 3 | 119,830 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 5,864 | 43,300 | SH | OTR | 3 | 43,300 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 15,939 | 117,700 | SH | OTR | 4 | 117,700 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 5,528 | 18,000 | SH | OTR | 3 | 18,000 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 14,864 | 48,400 | SH | OTR | 4 | 48,400 | 0 | 0 | |
PAYMENTUS HOLDINGS INC | COM | 70439P108 | 1,916 | 53,970 | SH | OTR | 3 | 53,970 | 0 | 0 | |
PLANET FITNESS INC | COM | 72703H101 | 6,357 | 84,480 | SH | OTR | 3 | 84,480 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 10,999 | 23,980 | SH | OTR | 3 | 23,980 | 0 | 0 | |
PROG HOLDINGS INC | COM | 74319R101 | 5,891 | 122,390 | SH | OTR | 3 | 122,390 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 5,306 | 73,900 | SH | OTR | 3 | 73,900 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 14,044 | 195,600 | SH | OTR | 4 | 195,600 | 0 | 0 | |
Protagonist Therapeutics Inc | COM | 74366E102 | 3,457 | 77,020 | SH | OTR | 3 | 77,020 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 10,141 | 98,860 | SH | OTR | 3 | 98,860 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 3,269 | 55,730 | SH | OTR | 3 | 55,730 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,994 | 53,000 | SH | OTR | 3 | 53,000 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 18,608 | 141,000 | SH | OTR | 4 | 141,000 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4,678 | 31,000 | SH | OTR | 3 | 31,000 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 12,630 | 83,700 | SH | OTR | 4 | 83,700 | 0 | 0 | |
REPAY HLDGS CORP | COM | 76029L100 | 3,533 | 146,950 | SH | OTR | 3 | 146,950 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 3,234 | 84,180 | SH | OTR | 3 | 84,180 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,630 | 33,000 | SH | OTR | 3 | 33,000 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 9,901 | 90,000 | SH | OTR | 4 | 90,000 | 0 | 0 | |
RINGCENTRAL INC | COM | 76680R206 | 11,565 | 39,800 | SH | OTR | 3 | 39,800 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 6,299 | 50,800 | SH | OTR | 3 | 50,800 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 17,013 | 137,200 | SH | OTR | 4 | 137,200 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 3,496 | 143,200 | SH | OTR | 3 | 143,200 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 8,405 | 40,120 | SH | OTR | 3 | 40,120 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 2,033 | 70,330 | SH | OTR | 3 | 70,330 | 0 | 0 | |
SHIFT4 PMTS INC | COM | 82452J109 | 6,624 | 70,680 | SH | OTR | 3 | 70,680 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 6,487 | 42,330 | SH | OTR | 3 | 42,330 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 1,634 | 34,140 | SH | OTR | 3 | 34,140 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 5,338 | 48,330 | SH | OTR | 3 | 48,330 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 12,625 | 74,590 | SH | OTR | 3 | 74,590 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 6,695 | 52,890 | SH | OTR | 3 | 52,890 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 5,182 | 97,230 | SH | OTR | 3 | 97,230 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 6,173 | 74,910 | SH | OTR | 3 | 74,910 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 4,708 | 79,000 | SH | OTR | 3 | 79,000 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 12,647 | 212,200 | SH | OTR | 4 | 212,200 | 0 | 0 | |
SUMMIT MATLS INC | COM | 86614U100 | 4,311 | 123,710 | SH | OTR | 3 | 123,710 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 5,377 | 80,710 | SH | OTR | 3 | 80,710 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 6,655 | 85,600 | SH | OTR | 3 | 85,600 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 17,991 | 231,400 | SH | OTR | 4 | 231,400 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 5,055 | 51,900 | SH | OTR | 3 | 51,900 | 0 | 0 | |
TELOS CORP MD | COM | 87969B101 | 5,842 | 171,760 | SH | OTR | 3 | 171,760 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 13,706 | 349,720 | SH | OTR | 3 | 349,720 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 9,903 | 144,000 | SH | OTR | 3 | 144,000 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 26,525 | 385,700 | SH | OTR | 4 | 385,700 | 0 | 0 | |
TORO CO | COM | 891092108 | 5,000 | 45,500 | SH | OTR | 3 | 45,500 | 0 | 0 | |
TORO CO | COM | 891092108 | 13,295 | 121,000 | SH | OTR | 4 | 121,000 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 5,176 | 50,640 | SH | OTR | 3 | 50,640 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 11,133 | 83,550 | SH | OTR | 3 | 83,550 | 0 | 0 | |
TYSON FOODS INC | COM | 902494103 | 6,911 | 93,700 | SH | OTR | 3 | 93,700 | 0 | 0 | |
TYSON FOODS INC | COM | 902494103 | 18,956 | 257,000 | SH | OTR | 4 | 257,000 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 4,020 | 12,600 | SH | OTR | 3 | 12,600 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 10,910 | 34,200 | SH | OTR | 4 | 34,200 | 0 | 0 | |
V F CORP | COM | 918204108 | 5,415 | 66,000 | SH | OTR | 3 | 66,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 14,685 | 179,000 | SH | OTR | 4 | 179,000 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 6,410 | 82,100 | SH | OTR | 3 | 82,100 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 17,295 | 221,500 | SH | OTR | 4 | 221,500 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | ETF | 921943858 | 1,055 | 20,474 | SH | OTR | 1 | 0 | 0 | 20,474 | |
VANGUARD TAX-MANAGED INTL FD | ETF | 921943858 | 1,327 | 25,759 | SH | OTR | 2 | 0 | 0 | 25,759 | |
VARONIS SYS INC | COM | 922280102 | 18,093 | 314,000 | SH | OTR | 3 | 314,000 | 0 | 0 | |
VERTIV HOLDINGS CO | COM | 92537N108 | 5,094 | 186,600 | SH | OTR | 3 | 186,600 | 0 | 0 | |
VERTIV HOLDINGS CO | COM | 92537N108 | 13,787 | 505,000 | SH | OTR | 4 | 505,000 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 5,938 | 336,250 | SH | OTR | 3 | 336,250 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 3,699 | 256,700 | SH | OTR | 3 | 256,700 | 0 | 0 | |
WNS HLDGS LTD | ADR | 92932M101 | 5,521 | 69,120 | SH | OTR | 3 | 69,120 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 6,803 | 65,180 | SH | OTR | 3 | 65,180 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 12,637 | 35,190 | SH | OTR | 3 | 35,190 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 8,703 | 93,730 | SH | OTR | 3 | 93,730 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 5,090 | 56,500 | SH | OTR | 3 | 56,500 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 13,694 | 152,000 | SH | OTR | 4 | 152,000 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 5,482 | 34,780 | SH | OTR | 3 | 34,780 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 5,076 | 150,890 | SH | OTR | 3 | 150,890 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 4,223 | 64,100 | SH | OTR | 3 | 64,100 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 11,727 | 178,000 | SH | OTR | 4 | 178,000 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 2,183 | 18,200 | SH | OTR | 3 | 18,200 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 5,734 | 47,800 | SH | OTR | 4 | 47,800 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 4,824 | 52,540 | SH | OTR | 3 | 52,540 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 6,660 | 57,900 | SH | OTR | 3 | 57,900 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 17,795 | 154,700 | SH | OTR | 4 | 154,700 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 10,377 | 71,890 | SH | OTR | 3 | 71,890 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 6,671 | 126,200 | SH | OTR | 3 | 126,200 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 17,972 | 340,000 | SH | OTR | 4 | 340,000 | 0 | 0 | |
ARCO PLATFORM LTD | COM | G04553106 | 2,887 | 94,150 | SH | OTR | 3 | 94,150 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | COM | G0751N103 | 324 | 8,702 | SH | OTR | 1 | 0 | 0 | 8,702 | |
ATLANTICA SUSTAINABLE INFR P | COM | G0751N103 | 378 | 10,154 | SH | OTR | 2 | 0 | 0 | 10,154 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 6,388 | 25,350 | SH | OTR | 3 | 25,350 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 17,288 | 68,600 | SH | OTR | 4 | 68,600 | 0 | 0 | |
GENPACT LIMITED | COM | G3922B107 | 6,297 | 138,600 | SH | OTR | 3 | 138,600 | 0 | 0 | |
GENPACT LIMITED | COM | G3922B107 | 17,036 | 375,000 | SH | OTR | 4 | 375,000 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | COM | G46188101 | 12,463 | 133,100 | SH | OTR | 3 | 133,100 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 11,357 | 63,930 | SH | OTR | 3 | 63,930 | 0 | 0 | |
APTIV PLC | COM | G6095L109 | 4,751 | 30,200 | SH | OTR | 3 | 30,200 | 0 | 0 | |
APTIV PLC | COM | G6095L109 | 12,697 | 80,700 | SH | OTR | 4 | 80,700 | 0 | 0 | |
NOVOCURE LTD | COM | G6674U108 | 11,182 | 50,410 | SH | OTR | 3 | 50,410 | 0 | 0 | |
INMODE LTD | COM | M5425M103 | 759 | 8,015 | SH | OTR | 1 | 0 | 0 | 8,015 | |
INMODE LTD | COM | M5425M103 | 838 | 8,848 | SH | OTR | 2 | 0 | 0 | 8,848 | |
KORNIT DIGITAL LTD | COM | M6372Q113 | 5,822 | 46,830 | SH | OTR | 3 | 46,830 | 0 | 0 | |
WIX COM LTD | COM | M98068105 | 11,791 | 40,620 | SH | OTR | 3 | 40,620 | 0 | 0 | |
AERCAP HOLDINGS NV | COM | N00985106 | 351 | 6,852 | SH | OTR | 1 | 0 | 0 | 6,852 | |
AERCAP HOLDINGS NV | COM | N00985106 | 399 | 7,798 | SH | OTR | 2 | 0 | 0 | 7,798 | |
FLEX LTD | COM | Y2573F102 | 5,182 | 290,000 | SH | OTR | 3 | 290,000 | 0 | 0 | |
FLEX LTD | COM | Y2573F102 | 14,568 | 815,200 | SH | OTR | 4 | 815,200 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,300 | 30,700 | SH | OTR | 3 | 30,700 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 11,613 | 82,900 | SH | OTR | 4 | 82,900 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 4,255 | 10,250 | SH | OTR | 3 | 10,250 | 0 | 0 | |
GENERATION BIO CO | COM | 37148K100 | 2,703 | 100,490 | SH | OTR | 3 | 100,490 | 0 | 0 | |
GODADDY INC | COM | 380237107 | 4,923 | 56,617 | SH | OTR | 3 | 56,617 | 0 | 0 | |
GREEN DOT CORP | COM | 39304D102 | 2,065 | 44,070 | SH | OTR | 3 | 44,070 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 12,216 | 269,020 | SH | OTR | 3 | 269,020 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 4,797 | 86,420 | SH | OTR | 3 | 86,420 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 15,524 | 192,890 | SH | OTR | 3 | 192,890 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 7,403 | 42,500 | SH | OTR | 3 | 42,500 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 20,205 | 116,000 | SH | OTR | 4 | 116,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,674 | 252,000 | SH | OTR | 3 | 252,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 9,798 | 672,000 | SH | OTR | 4 | 672,000 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 4,255 | 94,200 | SH | OTR | 3 | 94,200 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 11,451 | 253,500 | SH | OTR | 4 | 253,500 | 0 | 0 | |
HILL-ROM HLDGS INC | COM | 431475102 | 6,429 | 56,600 | SH | OTR | 3 | 56,600 | 0 | 0 | |
HILL-ROM HLDGS INC | COM | 431475102 | 17,322 | 152,500 | SH | OTR | 4 | 152,500 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 5,737 | 44,000 | SH | OTR | 3 | 44,000 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 15,254 | 117,000 | SH | OTR | 4 | 117,000 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 14,536 | 391,380 | SH | OTR | 3 | 391,380 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 15,836 | 135,850 | SH | OTR | 3 | 135,850 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 8,932 | 79,250 | SH | OTR | 3 | 79,250 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 6,393 | 106,000 | SH | OTR | 3 | 106,000 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 17,490 | 290,000 | SH | OTR | 4 | 290,000 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,094 | 22,500 | SH | OTR | 3 | 22,500 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 10,916 | 60,000 | SH | OTR | 4 | 60,000 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 8,672 | 13,000 | SH | OTR | 3 | 13,000 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 23,147 | 34,700 | SH | OTR | 4 | 34,700 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 5,241 | 94,000 | SH | OTR | 3 | 94,000 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 14,163 | 254,000 | SH | OTR | 4 | 254,000 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 8,169 | 65,500 | SH | OTR | 3 | 65,500 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 21,664 | 173,700 | SH | OTR | 4 | 173,700 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COM | 02665T306 | 6,002 | 154,500 | SH | OTR | 3 | 154,500 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COM | 02665T306 | 15,734 | 405,000 | SH | OTR | 4 | 405,000 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 4,315 | 114,000 | SH | OTR | 3 | 114,000 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 11,544 | 305,000 | SH | OTR | 4 | 305,000 | 0 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 4,317 | 63,100 | SH | OTR | 3 | 63,100 | 0 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 11,767 | 172,000 | SH | OTR | 4 | 172,000 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 7,260 | 114,880 | SH | OTR | 3 | 114,880 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 3,746 | 26,600 | SH | OTR | 3 | 26,600 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 10,070 | 71,500 | SH | OTR | 4 | 71,500 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,999 | 132,000 | SH | OTR | 3 | 132,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 21,416 | 353,400 | SH | OTR | 4 | 353,400 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 5,809 | 98,890 | SH | OTR | 3 | 98,890 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 2,844 | 30,000 | SH | OTR | 3 | 30,000 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 7,661 | 80,800 | SH | OTR | 4 | 80,800 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 20,628 | 766,840 | SH | OTR | 3 | 766,840 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 12,563 | 353,780 | SH | OTR | 3 | 353,780 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 6,770 | 32,200 | SH | OTR | 3 | 32,200 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 18,291 | 87,000 | SH | OTR | 4 | 87,000 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 2,313 | 93,590 | SH | OTR | 3 | 93,590 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 8,516 | 48,170 | SH | OTR | 3 | 48,170 | 0 | 0 | |
AZEK CO INC | COM | 05478C105 | 4,061 | 95,640 | SH | OTR | 3 | 95,640 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 5,427 | 114,060 | SH | OTR | 3 | 114,060 | 0 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 3,903 | 72,130 | SH | OTR | 3 | 72,130 | 0 | 0 | |
BANDWIDTH INC | COM | 05988J103 | 20,331 | 147,410 | SH | OTR | 3 | 147,410 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,241 | 102,300 | SH | OTR | 3 | 102,300 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 13,935 | 272,000 | SH | OTR | 4 | 272,000 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 5,847 | 45,430 | SH | OTR | 3 | 45,430 | 0 | 0 | |
BELLRING BRANDS INC | COM | 079823100 | 3,013 | 96,150 | SH | OTR | 3 | 96,150 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 6,848 | 92,000 | SH | OTR | 3 | 92,000 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 18,444 | 247,800 | SH | OTR | 4 | 247,800 | 0 | 0 | |
Beyond Meat Inc | COM | 08862E109 | 3,981 | 25,280 | SH | OTR | 3 | 25,280 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 3,212 | 100,453 | SH | OTR | 3 | 100,453 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 4,226 | 48,050 | SH | OTR | 3 | 48,050 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 8,988 | 185,175 | SH | OTR | 3 | 185,175 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 23,993 | 494,300 | SH | OTR | 4 | 494,300 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 11,026 | 178,270 | SH | OTR | 3 | 178,270 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 6,059 | 142,030 | SH | OTR | 3 | 142,030 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 4,821 | 31,980 | SH | OTR | 3 | 31,980 | 0 | 0 | |
CAMDEN PPTY TR | COM | 133131102 | 5,108 | 38,500 | SH | OTR | 3 | 38,500 | 0 | 0 | |
CAMDEN PPTY TR | COM | 133131102 | 13,400 | 101,000 | SH | OTR | 4 | 101,000 | 0 | 0 | |
CANADA GOOSE HLDGS INC | COM | 135086106 | 4,210 | 96,260 | SH | OTR | 3 | 96,260 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 8,231 | 112,250 | SH | OTR | 3 | 112,250 | 0 | 0 | |
CELSIUS HLDGS INC | COM | 15118V207 | 1,901 | 24,980 | SH | OTR | 3 | 24,980 | 0 | 0 | |
CELYAD ONCOLOGY SA | ADR | 151205200 | 34 | 6,548 | SH | OTR | 3 | 6,548 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 9,122 | 24,660 | SH | OTR | 3 | 24,660 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 5,998 | 32,100 | SH | OTR | 3 | 32,100 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 16,236 | 86,900 | SH | OTR | 4 | 86,900 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,394 | 33,100 | SH | OTR | 3 | 33,100 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 14,698 | 90,200 | SH | OTR | 4 | 90,200 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,405 | 308,687 | SH | OTR | 3 | 308,687 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 12,011 | 841,684 | SH | OTR | 4 | 841,684 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N208 | 5,837 | 37,860 | SH | OTR | 3 | 37,860 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 6,700 | 34,670 | SH | OTR | 3 | 34,670 | 0 | 0 | |
INNOVAGE HLDG CORP | COM | 45784A104 | 2,714 | 127,360 | SH | OTR | 3 | 127,360 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 4,951 | 30,580 | SH | OTR | 3 | 30,580 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,574 | 44,000 | SH | OTR | 3 | 44,000 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 17,928 | 120,000 | SH | OTR | 4 | 120,000 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,101 | 157,000 | SH | OTR | 3 | 157,000 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 13,646 | 420,000 | SH | OTR | 4 | 420,000 | 0 | 0 | |
ITRON INC | COM | 465741106 | 8,583 | 85,850 | SH | OTR | 3 | 85,850 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 258 | 37,870 | SH | OTR | 3 | 37,870 | 0 | 0 | |
KRONOS BIO INC | COM | 50107A104 | 2,420 | 101,030 | SH | OTR | 3 | 101,030 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 13,227 | 66,050 | SH | OTR | 3 | 66,050 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 7,910 | 58,600 | SH | OTR | 3 | 58,600 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | COM | 512816109 | 6,265 | 60,000 | SH | OTR | 3 | 60,000 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | COM | 512816109 | 16,686 | 159,800 | SH | OTR | 4 | 159,800 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 762 | 3,940 | SH | OTR | 3 | 3,940 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 5,531 | 35,000 | SH | OTR | 3 | 35,000 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 14,854 | 94,000 | SH | OTR | 4 | 94,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,691 | 108,000 | SH | OTR | 3 | 108,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 15,385 | 292,000 | SH | OTR | 4 | 292,000 | 0 | 0 | |
LATHAM GROUP INC | COM | 51819L107 | 1,460 | 45,680 | SH | OTR | 3 | 45,680 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 19,169 | 341,200 | SH | OTR | 3 | 341,200 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 4,913 | 48,600 | SH | OTR | 3 | 48,600 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 12,941 | 128,000 | SH | OTR | 4 | 128,000 | 0 | 0 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 2,914 | 104,610 | SH | OTR | 3 | 104,610 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,688 | 28,000 | SH | OTR | 3 | 28,000 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 9,747 | 74,000 | SH | OTR | 4 | 74,000 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 4,045 | 11,770 | SH | OTR | 3 | 11,770 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 9,695 | 54,480 | SH | OTR | 3 | 54,480 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 7,747 | 46,790 | SH | OTR | 3 | 46,790 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 17,950 | 280,120 | SH | OTR | 3 | 280,120 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 3,857 | 143,590 | SH | OTR | 3 | 143,590 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 5,543 | 126,660 | SH | OTR | 3 | 126,660 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 5,018 | 42,200 | SH | OTR | 3 | 42,200 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 13,473 | 113,300 | SH | OTR | 4 | 113,300 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 6,050 | 37,980 | SH | OTR | 3 | 37,980 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 5,456 | 62,025 | SH | OTR | 3 | 62,025 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 14,744 | 167,600 | SH | OTR | 4 | 167,600 | 0 | 0 | |
MEDALLIA INC | COM | 584021109 | 5,362 | 158,880 | SH | OTR | 3 | 158,880 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 3,504 | 37,240 | SH | OTR | 3 | 37,240 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 14,987 | 86,500 | SH | OTR | 4 | 86,500 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 17,331 | 100,030 | SH | OTR | 3 | 100,030 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,214 | 12,700 | SH | OTR | 3 | 12,700 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 8,604 | 34,000 | SH | OTR | 4 | 34,000 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 5,730 | 15,344 | SH | OTR | 3 | 15,344 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 4,744 | 21,875 | SH | OTR | 3 | 21,875 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 12,794 | 59,000 | SH | OTR | 4 | 59,000 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 4,402 | 93,900 | SH | OTR | 3 | 93,900 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 11,814 | 252,000 | SH | OTR | 4 | 252,000 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 1,269 | 28,100 | SH | OTR | 3 | 28,100 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 7,296 | 44,010 | SH | OTR | 3 | 44,010 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 3,363 | 135,000 | SH | OTR | 3 | 135,000 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 8,993 | 361,000 | SH | OTR | 4 | 361,000 | 0 | 0 |