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 |
|
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 | 391 | 5,988 | SH | SOLE | 4,874 | 0 | 1,114 | ||
AAR CORP | COM | 000361105 | 22,602 | 696,959 | SH | SOLE | 675,247 | 0 | 21,712 | ||
ACCO BRANDS CORP | COM | 00081T108 | 7,299 | 849,722 | SH | SOLE | 849,722 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 186 | 23,002 | SH | SOLE | 23,002 | 0 | 0 | ||
ABSCI CORPORATION | COM | 00091E109 | 770 | 66,170 | SH | SOLE | 66,170 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 58,740 | 1,305,049 | SH | SOLE | 1,282,404 | 0 | 22,645 | ||
AFLAC INC | COM | 001055102 | 88,296 | 1,693,766 | SH | SOLE | 1,693,766 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 293,489 | 2,395,246 | SH | SOLE | 2,328,537 | 0 | 66,709 | ||
ACM RESH INC | COM | 00108J109 | 202 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 3,612 | 229,011 | SH | SOLE | 226,831 | 0 | 2,180 | ||
AES CORP | COM | 00130H105 | 22,028 | 964,851 | SH | SOLE | 964,851 | 0 | 0 | ||
AMC NETWORKS INC | COM | 00164V103 | 1,077 | 23,123 | SH | SOLE | 23,123 | 0 | 0 | ||
AMC ENTMT HLDGS INC | COM | 00165C104 | 8,233 | 216,313 | SH | SOLE | 216,313 | 0 | 0 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 206 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,094 | 18,250 | SH | SOLE | 15,834 | 0 | 2,416 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 923 | 28,123 | SH | SOLE | 28,123 | 0 | 0 | ||
API GROUP CORP | COM | 00187Y100 | 1,687 | 82,910 | SH | SOLE | 82,910 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 2,145 | 727,134 | SH | SOLE | 688,120 | 0 | 39,014 | ||
ASGN INC | COM | 00191U102 | 6,423 | 56,773 | SH | SOLE | 53,780 | 0 | 2,993 | ||
AT&T INC | COM | 00206R102 | 88,845 | 3,289,320 | SH | SOLE | 3,289,320 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 398 | 29,548 | SH | SOLE | 29,548 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 179 | 21,467 | SH | SOLE | 21,467 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 19,838 | 372,892 | SH | SOLE | 361,190 | 0 | 11,702 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 2,030 | 73,723 | SH | SOLE | 71,016 | 0 | 2,707 | ||
ABBOTT LABS | COM | 002824100 | 103,351 | 874,893 | SH | SOLE | 874,893 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 255,314 | 2,366,873 | SH | SOLE | 2,363,295 | 0 | 3,578 | ||
ABERCROMBIE & FITCH CO | COM | 002896207 | 21,062 | 559,711 | SH | SOLE | 542,438 | 0 | 17,273 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 15 | 13,362 | SH | SOLE | 13,362 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 6,811 | 20,923 | SH | SOLE | 20,923 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 2,553 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,261 | 19,766 | SH | SOLE | 19,766 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 316 | 19,036 | SH | SOLE | 19,036 | 0 | 0 | ||
ACADIA RLTY TR | COM | 004239109 | 271 | 13,265 | SH | SOLE | 13,265 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 1,258 | 7,309 | SH | SOLE | 7,309 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COM | 00436Q106 | 312 | 25,696 | SH | SOLE | 25,696 | 0 | 0 | ||
Accolade Inc | COM | 00437E102 | 359 | 8,524 | SH | SOLE | 8,524 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 103 | 26,033 | SH | SOLE | 26,033 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 17 | 16,805 | SH | SOLE | 16,805 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 69,590 | 2,264,572 | SH | SOLE | 2,264,572 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 614 | 34,106 | SH | SOLE | 34,106 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 62,693 | 810,098 | SH | SOLE | 810,098 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,528 | 8,812 | SH | SOLE | 8,812 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 25,830 | 553,107 | SH | SOLE | 553,107 | 0 | 0 | ||
ADAMIS PHARMACEUTICALS CORP | COM | 00547W208 | 21 | 21,664 | SH | SOLE | 21,664 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 973 | 28,616 | SH | SOLE | 28,616 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 4,146 | 51,984 | SH | SOLE | 51,970 | 0 | 14 | ||
ADIENT PLC | COM | G0084W101 | 7,231 | 174,450 | SH | SOLE | 174,450 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 272,670 | 473,616 | SH | SOLE | 466,152 | 0 | 7,464 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 3,507 | 92,753 | SH | SOLE | 92,753 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 36,617 | 1,951,830 | SH | SOLE | 1,927,550 | 0 | 24,280 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7,879 | 37,720 | SH | SOLE | 36,187 | 0 | 1,533 | ||
ADVAXIS INC | COM | 007624307 | 11 | 21,190 | SH | SOLE | 21,190 | 0 | 0 | ||
AECOM | COM | 00766T100 | 962 | 15,236 | SH | SOLE | 15,236 | 0 | 0 | ||
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 94 | 14,757 | SH | SOLE | 0 | 0 | 14,757 | ||
ADVANSIX INC | COM | 00773T101 | 1,190 | 29,946 | SH | SOLE | 29,946 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 26 | 11,922 | SH | SOLE | 11,922 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 451 | 10,358 | SH | SOLE | 10,358 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 157,669 | 1,532,258 | SH | SOLE | 1,514,128 | 0 | 18,130 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 90,783 | 839,262 | SH | SOLE | 682,202 | 0 | 157,060 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 126,375 | 1,440,177 | SH | SOLE | 1,432,090 | 0 | 8,087 | ||
AEROVIRONMENT INC | COM | 008073108 | 434 | 5,031 | SH | SOLE | 5,031 | 0 | 0 | ||
AEYE INC | COM | 008183105 | 108 | 19,686 | SH | SOLE | 19,686 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 54,914 | 363,453 | SH | SOLE | 9,453 | 0 | 354,000 | ||
AFFIRM HLDGS INC | COM | 00827B106 | 1,259 | 10,567 | SH | SOLE | 10,567 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 184,865 | 1,173,523 | SH | SOLE | 225,528 | 0 | 947,995 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 22,382 | 431,673 | SH | SOLE | 431,673 | 0 | 0 | ||
AGENUS INC | COM | 00847G705 | 162 | 30,770 | SH | SOLE | 30,770 | 0 | 0 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 11 | 11,579 | SH | SOLE | 11,579 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,452 | 53,126 | SH | SOLE | 53,126 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 778 | 11,749 | SH | SOLE | 10,184 | 0 | 1,565 | ||
AGILON HEALTH INC | COM | 00857U107 | 538 | 20,521 | SH | SOLE | 20,521 | 0 | 0 | ||
AIKIDO PHARMA INC | COM | 008875106 | 10 | 12,646 | SH | SOLE | 12,646 | 0 | 0 | ||
AIRBNB INC | COM | 009066101 | 63,025 | 375,705 | SH | SOLE | 361,150 | 0 | 14,555 | ||
AIR LEASE CORP | COM | 00912X302 | 1,173 | 29,811 | SH | SOLE | 29,811 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 24,011 | 93,751 | SH | SOLE | 93,751 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 435 | 16,848 | SH | SOLE | 16,848 | 0 | 0 | ||
AIRGAIN INC | COM | 00938A104 | 77 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10,796 | 103,220 | SH | SOLE | 103,217 | 0 | 3 | ||
AKAMAI TECHNOLOGIES INC | CONB | 00971TAJ0 | 34,670 | 28,561,000 | PRN | SOLE | 5,305,000 | 0 | 23,256,000 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 70 | 24,347 | SH | SOLE | 24,347 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 491 | 21,972 | SH | SOLE | 21,972 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 85,145 | 610,231 | SH | SOLE | 601,831 | 0 | 8,400 | ||
ALARM COM HLDGS INC | COM | 011642105 | 439 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 307,886 | 5,254,030 | SH | SOLE | 5,098,887 | 0 | 155,143 | ||
ALBANY INTL CORP | COM | 012348108 | 579 | 7,535 | SH | SOLE | 7,535 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 11,058 | 50,498 | SH | SOLE | 50,498 | 0 | 0 | ||
ALBERTSONS COS INC | COM | 013091103 | 5,204 | 167,173 | SH | SOLE | 167,173 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 49,510 | 1,011,643 | SH | SOLE | 983,219 | 0 | 28,424 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 24,387 | 1,040,412 | SH | SOLE | 1,007,657 | 0 | 32,755 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 258,070 | 1,350,656 | SH | SOLE | 1,313,656 | 0 | 37,000 | ||
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 93,964 | 634,676 | SH | SOLE | 415,967 | 0 | 218,709 | ||
ALICO INC | COM | 016230104 | 74 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 336,882 | 506,262 | SH | SOLE | 264,757 | 0 | 241,505 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 166 | 10,394 | SH | SOLE | 10,394 | 0 | 0 | ||
ALKERMES PLC | COM | G01767105 | 4,979 | 161,453 | SH | SOLE | 161,321 | 0 | 132 | ||
ALLAKOS INC | COM | 01671P100 | 403 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 402,676 | 644,889 | SH | SOLE | 627,389 | 0 | 17,500 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 33,922 | 2,039,837 | SH | SOLE | 1,987,363 | 0 | 52,474 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 207 | 5,437 | SH | SOLE | 5,437 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 396 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
ALLEGION PLC | COM | G0176J109 | 4,643 | 35,129 | SH | SOLE | 33,857 | 0 | 1,272 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 2,394 | 74,896 | SH | SOLE | 74,896 | 0 | 0 | ||
ALLENA PHARMACEUTICALS | COM | 018119107 | 10 | 11,060 | SH | SOLE | 11,060 | 0 | 0 | ||
ALLETE INC | COM | 018522300 | 84,699 | 1,423,023 | SH | SOLE | 1,398,672 | 0 | 24,351 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,198 | 11,878 | SH | SOLE | 11,878 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 283,304 | 5,060,801 | SH | SOLE | 4,930,401 | 0 | 130,400 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 5,221 | 166,906 | SH | SOLE | 163,652 | 0 | 3,254 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 519 | 14,690 | SH | SOLE | 14,690 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 334 | 13,010 | SH | SOLE | 13,010 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 757 | 56,609 | SH | SOLE | 56,609 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 69,639 | 547,004 | SH | SOLE | 547,004 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 62,942 | 1,232,952 | SH | SOLE | 1,185,771 | 0 | 47,181 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 10,550 | 55,878 | SH | SOLE | 55,878 | 0 | 0 | ||
ALPHABET INC | COM | 02079K107 | 968,969 | 363,548 | SH | SOLE | 360,898 | 0 | 2,650 | ||
ALPHABET INC | COM | 02079K305 | 436,284 | 163,187 | SH | SOLE | 163,124 | 0 | 63 | ||
ALPHA TEKNOVA INC | COM | 02080L102 | 2,276 | 91,450 | SH | SOLE | 91,450 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM | 02081G201 | 146 | 12,014 | SH | SOLE | 12,014 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | COM | 02128L106 | 129 | 9,378 | SH | SOLE | 9,378 | 0 | 0 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 261 | 52,741 | SH | SOLE | 52,741 | 0 | 0 | ||
ALTERYX INC | COM | 02156B103 | 595 | 8,135 | SH | SOLE | 8,135 | 0 | 0 | ||
ALTICE USA INC | COM | 02156K103 | 2,552 | 123,184 | SH | SOLE | 123,184 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 151,041 | 2,728,833 | SH | SOLE | 2,686,451 | 0 | 42,382 | ||
ALTRIA GROUP INC | COM | 02209S103 | 140,044 | 3,076,539 | SH | SOLE | 3,076,539 | 0 | 0 | ||
ALTUS MIDSTREAM CO | COM | 02215L209 | 4,153 | 60,160 | SH | SOLE | 60,160 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,206,365 | 367,230 | SH | SOLE | 364,364 | 0 | 2,866 | ||
AMEDISYS INC | COM | 023436108 | 6,131 | 41,117 | SH | SOLE | 41,117 | 0 | 0 | ||
AMERANT BANCORP INC | COM | 023576101 | 230 | 9,286 | SH | SOLE | 9,286 | 0 | 0 | ||
AMERCO | COM | 023586100 | 7,851 | 12,153 | SH | SOLE | 12,153 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 13,116 | 161,923 | SH | SOLE | 161,923 | 0 | 0 | ||
Ameresco Inc | COM | 02361E108 | 2,613 | 44,711 | SH | SOLE | 44,662 | 0 | 49 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 1,466 | 39,177 | SH | SOLE | 39,177 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 13,898 | 1,577,586 | SH | SOLE | 1,525,741 | 0 | 51,845 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,011 | 20,866 | SH | SOLE | 20,866 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 49,514 | 609,931 | SH | SOLE | 609,931 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | CPFD | 025537127 | 28,918 | 606,618 | SH | SOLE | 103,170 | 0 | 503,448 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,127 | 43,678 | SH | SOLE | 43,678 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | CPFD | 02557T307 | 7,309 | 147,000 | SH | SOLE | 143,200 | 0 | 3,800 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,848 | 62,506 | SH | SOLE | 62,506 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 44,859 | 267,766 | SH | SOLE | 267,766 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 419,344 | 3,332,624 | SH | SOLE | 3,248,282 | 0 | 84,342 | ||
AMERICAN HOMES 4 RENT | COM | 02665T306 | 231,470 | 6,072,156 | SH | SOLE | 5,904,656 | 0 | 167,500 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 29,372 | 535,110 | SH | SOLE | 535,110 | 0 | 0 | ||
AMERICAN NATIONAL GROUP INC | COM | 02772A109 | 2,116 | 11,194 | SH | SOLE | 11,194 | 0 | 0 | ||
AMERICAN PUB ED INC | COM | 02913V103 | 518 | 20,232 | SH | SOLE | 20,232 | 0 | 0 | ||
AMER SOFTWARE INC | COM | 029683109 | 4,408 | 185,619 | SH | SOLE | 182,319 | 0 | 3,300 | ||
AMER STATES WTR CO | COM | 029899101 | 753 | 8,806 | SH | SOLE | 8,806 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 46,724 | 176,044 | SH | SOLE | 174,894 | 0 | 1,150 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 13,695 | 81,017 | SH | SOLE | 81,017 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 3,898 | 59,638 | SH | SOLE | 59,638 | 0 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 4,783 | 40,957 | SH | SOLE | 40,929 | 0 | 28 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 142,763 | 4,914,382 | SH | SOLE | 4,784,682 | 0 | 129,700 | ||
AMERISAFE INC | COM | 03071H100 | 75,571 | 1,345,632 | SH | SOLE | 1,325,820 | 0 | 19,812 | ||
AmerisourceBergen Corp | COM | 03073E105 | 58,469 | 489,489 | SH | SOLE | 261,599 | 0 | 227,890 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 52,393 | 198,370 | SH | SOLE | 197,764 | 0 | 606 | ||
AMERIS BANCORP | COM | 03076K108 | 46,407 | 894,502 | SH | SOLE | 873,826 | 0 | 20,676 | ||
AMETEK INC | COM | 031100100 | 106,995 | 862,796 | SH | SOLE | 103,218 | 0 | 759,578 | ||
AMGEN INC | COM | 031162100 | 207,649 | 976,479 | SH | SOLE | 976,479 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 325 | 33,985 | SH | SOLE | 33,985 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 3,421 | 137,118 | SH | SOLE | 137,118 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 5,392 | 1,009,633 | SH | SOLE | 1,007,003 | 0 | 2,630 | ||
AMPHENOL CORP NEW | COM | 032095101 | 346,939 | 4,737,670 | SH | SOLE | 3,260,560 | 0 | 1,477,110 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 885 | 46,530 | SH | SOLE | 46,530 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 44 | 26,760 | SH | SOLE | 26,760 | 0 | 0 | ||
AMYRIS INC | COM | 03236M200 | 3,880 | 282,552 | SH | SOLE | 282,552 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 57,134 | 341,142 | SH | SOLE | 341,142 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 1,229 | 20,190 | SH | SOLE | 20,190 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 212 | 11,810 | SH | SOLE | 11,810 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 5,427 | 176,033 | SH | SOLE | 176,033 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 59,835 | 2,306,665 | SH | SOLE | 2,270,560 | 0 | 36,105 | ||
ANGION BIOMEDICA CORP | COM | 03476J107 | 751 | 76,840 | SH | SOLE | 76,840 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 408 | 9,598 | SH | SOLE | 9,598 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 28,261 | 3,356,365 | SH | SOLE | 3,350,366 | 0 | 5,999 | ||
ANNEXON INC | COM | 03589W102 | 209 | 11,245 | SH | SOLE | 11,245 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 20,298 | 59,622 | SH | SOLE | 59,622 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 417 | 114,648 | SH | SOLE | 89,813 | 0 | 24,835 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 39,243 | 2,086,308 | SH | SOLE | 2,027,667 | 0 | 58,641 | ||
ANTHEM INC | COM | 036752103 | 66,685 | 178,876 | SH | SOLE | 178,876 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 440 | 42,254 | SH | SOLE | 42,254 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | COM | 03748R747 | 154 | 22,449 | SH | SOLE | 22,449 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 17,362 | 355,709 | SH | SOLE | 346,108 | 0 | 9,601 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 54,898 | 1,665,587 | SH | SOLE | 1,364,017 | 0 | 301,570 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 6,320 | 167,364 | SH | SOLE | 167,364 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2,177 | 146,824 | SH | SOLE | 141,090 | 0 | 5,734 | ||
APOLLO MED HLDGS INC | COM | 03763A207 | 1,325 | 14,553 | SH | SOLE | 14,553 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03768E105 | 18,290 | 296,960 | SH | SOLE | 296,960 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,718,862 | 12,147,434 | SH | SOLE | 12,138,084 | 0 | 9,350 | ||
APPFOLIO INC | COM | 03783C100 | 238 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 128,123 | 8,145,130 | SH | SOLE | 8,032,265 | 0 | 112,865 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 134,871 | 1,496,406 | SH | SOLE | 1,474,446 | 0 | 21,960 | ||
APPLIED MATLS INC | COM | 038222105 | 108,453 | 842,478 | SH | SOLE | 840,401 | 0 | 2,077 | ||
APPLOVIN CORP | COM | 03831W108 | 10,156 | 140,338 | SH | SOLE | 51,458 | 0 | 88,880 | ||
APTARGROUP INC | COM | 038336103 | 151,623 | 1,270,410 | SH | SOLE | 1,233,610 | 0 | 36,800 | ||
APRIA INC | COM | 03836A101 | 42,639 | 1,147,745 | SH | SOLE | 1,131,715 | 0 | 16,030 | ||
ARAMARK | COM | 03852U106 | 14,104 | 429,221 | SH | SOLE | 418,607 | 0 | 10,614 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 364 | 19,621 | SH | SOLE | 19,621 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 25,274 | 309,087 | SH | SOLE | 304,013 | 0 | 5,074 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 429,098 | 7,150,425 | SH | SOLE | 6,961,235 | 0 | 189,190 | ||
ARCHROCK INC | COM | 03957W106 | 5,474 | 663,502 | SH | SOLE | 663,502 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 53,295 | 1,062,281 | SH | SOLE | 1,062,281 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 38,178 | 1,210,458 | SH | SOLE | 1,173,285 | 0 | 37,173 | ||
ARDELYX INC | COM | 039697107 | 17 | 12,529 | SH | SOLE | 12,529 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 254 | 7,283 | SH | SOLE | 7,283 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | COM | 03990B101 | 12,814 | 173,562 | SH | SOLE | 173,562 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM | 040047607 | 3,137 | 52,671 | SH | SOLE | 52,671 | 0 | 0 | ||
Argan Inc | COM | 04010E109 | 7,736 | 177,146 | SH | SOLE | 177,146 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,360 | 66,877 | SH | SOLE | 66,877 | 0 | 0 | ||
ARES CAPITAL CORP | CONB | 04010LAT0 | 59,421 | 55,350,000 | PRN | SOLE | 10,280,000 | 0 | 45,070,000 | ||
ARES CAPITAL CORP | CONB | 04010LAW3 | 57,573 | 52,027,000 | PRN | SOLE | 20,173,000 | 0 | 31,854,000 | ||
ARISTA NETWORKS INC | COM | 040413106 | 43,668 | 127,075 | SH | SOLE | 59,825 | 0 | 67,250 | ||
ARKO CORP | COM | 041242108 | 166 | 16,474 | SH | SOLE | 16,474 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 114 | 10,596 | SH | SOLE | 10,596 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 491 | 5,142 | SH | SOLE | 5,142 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM | 04271T100 | 251 | 13,526 | SH | SOLE | 13,526 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 3,587 | 31,948 | SH | SOLE | 31,948 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,497 | 39,998 | SH | SOLE | 39,998 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 346 | 7,072 | SH | SOLE | 7,072 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 1,079 | 13,133 | SH | SOLE | 13,133 | 0 | 0 | ||
ASANA INC | COM | 04342Y104 | 458 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 39,779 | 202,190 | SH | SOLE | 196,807 | 0 | 5,383 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 61 | 33,038 | SH | SOLE | 33,038 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 755 | 8,473 | SH | SOLE | 8,473 | 0 | 0 | ||
ASPEN GROUP INC | COM | 04530L203 | 840 | 150,724 | SH | SOLE | 150,724 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,421 | 11,572 | SH | SOLE | 11,572 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 6,773 | 316,225 | SH | SOLE | 316,225 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 13,398 | 84,932 | SH | SOLE | 82,631 | 0 | 2,301 | ||
ASTEC INDS INC | COM | 046224101 | 84,553 | 1,571,316 | SH | SOLE | 1,549,761 | 0 | 21,555 | ||
ASTRA SPACE INC | COM | 04634X103 | 214 | 24,683 | SH | SOLE | 24,683 | 0 | 0 | ||
ASTRAZENECA PLC | ADR | 046353108 | 2,412 | 40,164 | SH | SOLE | 40,164 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 1,345 | 149,300 | SH | SOLE | 137,800 | 0 | 11,500 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 198 | 11,061 | SH | SOLE | 11,061 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 274 | 7,823 | SH | SOLE | 7,823 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 34 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 34,458 | 396,432 | SH | SOLE | 389,775 | 0 | 6,657 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 1,830 | 69,100 | SH | SOLE | 63,800 | 0 | 5,300 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 702 | 19,057 | SH | SOLE | 19,057 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM | 049164205 | 3,486 | 42,674 | SH | SOLE | 42,674 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 11,715 | 132,823 | SH | SOLE | 128,542 | 0 | 4,281 | ||
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 58 | 17,854 | SH | SOLE | 17,854 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 1,252 | 18,003 | SH | SOLE | 18,003 | 0 | 0 | ||
ATRECA INC | COM | 04965G109 | 147 | 23,530 | SH | SOLE | 23,530 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 3,491 | 5,004 | SH | SOLE | 5,004 | 0 | 0 | ||
AUDACY INC | COM | 05070N103 | 1,693 | 460,079 | SH | SOLE | 435,879 | 0 | 24,200 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 2,521 | 113,936 | SH | SOLE | 113,936 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 87,704 | 307,550 | SH | SOLE | 299,616 | 0 | 7,934 | ||
AUTOLIV INC | COM | 052800109 | 1,046 | 12,202 | SH | SOLE | 12,202 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 72,830 | 364,294 | SH | SOLE | 364,294 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 2,328 | 19,121 | SH | SOLE | 18,243 | 0 | 878 | ||
AUTOZONE INC | COM | 053332102 | 41,129 | 24,222 | SH | SOLE | 23,473 | 0 | 749 | ||
AVALO THERAPEUTICS INC | COM | 05338F108 | 34 | 15,788 | SH | SOLE | 15,788 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 6,290 | 35,993 | SH | SOLE | 35,993 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 27,479 | 123,982 | SH | SOLE | 123,822 | 0 | 160 | ||
AVANOS MED INC | COM | 05350V106 | 703 | 22,519 | SH | SOLE | 22,519 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 22,214 | 457,075 | SH | SOLE | 457,075 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 141,782 | 7,164,346 | SH | SOLE | 7,164,346 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 154,830 | 3,785,584 | SH | SOLE | 2,378,054 | 0 | 1,407,530 | ||
AVEPOINT INC | COM | 053604104 | 129 | 15,143 | SH | SOLE | 15,143 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 337,608 | 1,629,302 | SH | SOLE | 1,582,791 | 0 | 46,511 | ||
AVIAT NETWORKS INC | COM | 05366Y201 | 195 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 747 | 25,843 | SH | SOLE | 25,843 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 725 | 33,628 | SH | SOLE | 33,628 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 119,801 | 2,584,693 | SH | SOLE | 2,536,100 | 0 | 48,593 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 554 | 22,513 | SH | SOLE | 22,513 | 0 | 0 | ||
AVINGER INC | COM | 053734604 | 10 | 13,874 | SH | SOLE | 13,874 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 33,452 | 287,119 | SH | SOLE | 280,289 | 0 | 6,830 | ||
AVISTA CORP | COM | 05379B107 | 11,061 | 282,749 | SH | SOLE | 282,749 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 95,902 | 2,594,036 | SH | SOLE | 2,558,371 | 0 | 35,665 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 1,566 | 33,284 | SH | SOLE | 33,284 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 25,020 | 142,956 | SH | SOLE | 72,313 | 0 | 70,643 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 846 | 16,421 | SH | SOLE | 16,421 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 24,349 | 374,081 | SH | SOLE | 374,081 | 0 | 0 | ||
AZEK CO INC | COM | 05478C105 | 29,034 | 794,795 | SH | SOLE | 794,795 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 4,395 | 147,030 | SH | SOLE | 147,030 | 0 | 0 | ||
BGC PARTNERS INC | COM | 05541T101 | 439 | 84,233 | SH | SOLE | 84,233 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 60,906 | 1,108,990 | SH | SOLE | 1,102,949 | 0 | 6,041 | ||
BOK FINL CORP | COM | 05561Q201 | 418 | 4,664 | SH | SOLE | 4,664 | 0 | 0 | ||
BP PLC | ADR | 055622104 | 1,469 | 53,764 | SH | SOLE | 53,764 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 3,142 | 53,215 | SH | SOLE | 53,215 | 0 | 0 | ||
BM TECHNOLOGIES INC | COM | 05591L107 | 97 | 10,926 | SH | SOLE | 10,926 | 0 | 0 | ||
BGSF INC | COM | 05601C105 | 79 | 6,189 | SH | SOLE | 0 | 0 | 6,189 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,450 | 26,934 | SH | SOLE | 25,610 | 0 | 1,324 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 332 | 51,858 | SH | SOLE | 51,858 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 485 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | ||
BAIDU INC | ADR | 056752108 | 45,782 | 297,769 | SH | SOLE | 234,498 | 0 | 63,271 | ||
BAKER HUGHES COMPANY | COM | 05722G100 | 8,309 | 335,989 | SH | SOLE | 335,989 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 606 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 107,840 | 1,198,619 | SH | SOLE | 140,841 | 0 | 1,057,778 | ||
BALLYS CORPORATION | COM | 05875B106 | 24,948 | 497,556 | SH | SOLE | 497,556 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 455 | 7,576 | SH | SOLE | 7,576 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 439 | 17,269 | SH | SOLE | 17,269 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 344 | 11,546 | SH | SOLE | 11,546 | 0 | 0 | ||
BANDWIDTH INC | COM | 05988J103 | 85,134 | 942,996 | SH | SOLE | 942,996 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 21,442 | 1,159,661 | SH | SOLE | 1,123,431 | 0 | 36,230 | ||
BK OF AMERICA CORP | COM | 060505104 | 213,803 | 5,036,584 | SH | SOLE | 5,028,677 | 0 | 7,907 | ||
BANK HAWAII CORP | COM | 062540109 | 121,755 | 1,481,748 | SH | SOLE | 1,461,373 | 0 | 20,375 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 316,716 | 6,109,492 | SH | SOLE | 5,948,492 | 0 | 161,000 | ||
BANK OZK | COM | 06417N103 | 763 | 17,747 | SH | SOLE | 17,747 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 443 | 10,582 | SH | SOLE | 10,582 | 0 | 0 | ||
BANNER CORP | COM | 06652V208 | 41,438 | 750,545 | SH | SOLE | 734,149 | 0 | 16,396 | ||
BARNES GROUP INC | COM | 067806109 | 513 | 12,288 | SH | SOLE | 12,288 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 48,256 | 2,673,456 | SH | SOLE | 2,673,456 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 214 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 4,756 | 262,624 | SH | SOLE | 258,233 | 0 | 4,391 | ||
BATH & BODY WORKS INC | COM | 070830104 | 62,549 | 992,378 | SH | SOLE | 163,096 | 0 | 829,282 | ||
BAUDAX BIO INC | COM | 07160F107 | 7 | 12,515 | SH | SOLE | 12,515 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 108,395 | 1,347,692 | SH | SOLE | 223,485 | 0 | 1,124,207 | ||
BAYCOM CORP | COM | 07272M107 | 2,421 | 130,137 | SH | SOLE | 130,137 | 0 | 0 | ||
THE BEACHBODY COMPANY INC | COM | 073463101 | 111 | 20,065 | SH | SOLE | 20,065 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 22,917 | 479,840 | SH | SOLE | 469,388 | 0 | 10,452 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 55,905 | 642,509 | SH | SOLE | 642,509 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 28,876 | 117,470 | SH | SOLE | 117,338 | 0 | 132 | ||
BED BATH & BEYOND INC | COM | 075896100 | 369 | 21,376 | SH | SOLE | 21,376 | 0 | 0 | ||
BEL FUSE INC | COM | 077347300 | 59 | 4,763 | SH | SOLE | 0 | 0 | 4,763 | ||
BELDEN INC | COM | 077454106 | 104,215 | 1,788,788 | SH | SOLE | 1,756,440 | 0 | 32,348 | ||
BELLRING BRANDS INC | COM | 079823100 | 360 | 11,721 | SH | SOLE | 11,721 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 10,625 | 397,777 | SH | SOLE | 394,827 | 0 | 2,950 | ||
BENTLEY SYS INC | COM | 08265T208 | 2,409 | 39,719 | SH | SOLE | 39,719 | 0 | 0 | ||
BERKELEY LTS INC | COM | 084310101 | 1,677 | 85,726 | SH | SOLE | 85,726 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 350,279 | 4,786,539 | SH | SOLE | 4,645,258 | 0 | 141,281 | ||
BERKSHIRE GREY INC | COM | 084656107 | 159 | 22,606 | SH | SOLE | 22,606 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 65,821 | 160 | SH | SOLE | 160 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 194,966 | 714,317 | SH | SOLE | 714,317 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 705 | 26,138 | SH | SOLE | 26,138 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,150 | 18,888 | SH | SOLE | 18,888 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 79 | 10,975 | SH | SOLE | 10,975 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 59,417 | 562,079 | SH | SOLE | 562,079 | 0 | 0 | ||
Beyond Meat Inc | COM | 08862E109 | 809 | 7,686 | SH | SOLE | 7,686 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | ADR | 088786108 | 6,393 | 153,723 | SH | SOLE | 153,723 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1,898 | 82,396 | SH | SOLE | 82,396 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 5,679 | 130,963 | SH | SOLE | 130,963 | 0 | 0 | ||
BILIBILI INC | ADR | 090040106 | 1,898 | 28,683 | SH | SOLE | 28,683 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 37,317 | 139,792 | SH | SOLE | 63,792 | 0 | 76,000 | ||
BIO RAD LABS INC | COM | 090572207 | 9,673 | 12,967 | SH | SOLE | 12,708 | 0 | 259 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 6,670 | 464,174 | SH | SOLE | 420,993 | 0 | 43,181 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 578 | 160,141 | SH | SOLE | 139,967 | 0 | 20,174 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 56,915 | 736,388 | SH | SOLE | 111,163 | 0 | 625,225 | ||
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 11,337 | 267,890 | SH | SOLE | 266,985 | 0 | 905 | ||
BIOGEN INC | COM | 09062X103 | 36,303 | 128,283 | SH | SOLE | 128,283 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 11,969 | 24,701 | SH | SOLE | 24,701 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 505 | 91,786 | SH | SOLE | 91,786 | 0 | 0 | ||
BIONTECH SE | ADR | 09075V102 | 2,885 | 10,568 | SH | SOLE | 10,568 | 0 | 0 | ||
BIOATLA INC | COM | 09077B104 | 313 | 10,627 | SH | SOLE | 10,627 | 0 | 0 | ||
BIOLASE INC | COM | 090911207 | 14 | 21,998 | SH | SOLE | 21,998 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 3,776 | 90,420 | SH | SOLE | 90,338 | 0 | 82 | ||
BLACK HILLS CORP | COM | 092113109 | 28,281 | 450,627 | SH | SOLE | 440,464 | 0 | 10,163 | ||
BLACK KNIGHT INC | COM | 09215C105 | 5,952 | 82,667 | SH | SOLE | 82,667 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 361 | 5,133 | SH | SOLE | 5,133 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 1,701 | 14,409 | SH | SOLE | 14,409 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 74,710 | 89,082 | SH | SOLE | 89,082 | 0 | 0 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 43 | 11,115 | SH | SOLE | 11,115 | 0 | 0 | ||
BLACKROCK CAP INVT CORP | CONB | 092533AC2 | 17,970 | 17,812,000 | PRN | SOLE | 3,812,000 | 0 | 14,000,000 | ||
BLACKSTONE MTG TR INC | COM | 09257W100 | 36,778 | 1,212,984 | SH | SOLE | 1,185,668 | 0 | 27,316 | ||
BLACKSTONE MORTGAGE TRUST IN | CONB | 09257WAB6 | 10,756 | 10,638,000 | PRN | SOLE | 38,000 | 0 | 10,600,000 | ||
BLACKSTONE INC | COM | 09260D107 | 60,468 | 519,753 | SH | SOLE | 519,753 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 425 | 14,839 | SH | SOLE | 14,839 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 5,679 | 227,146 | SH | SOLE | 227,146 | 0 | 0 | ||
BLOOM ENERGY CORP | COM | 093712107 | 415 | 22,174 | SH | SOLE | 22,174 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 32,073 | 1,282,922 | SH | SOLE | 1,251,158 | 0 | 31,764 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 732 | 7,118 | SH | SOLE | 7,118 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 36,974 | 168,109 | SH | SOLE | 168,109 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,379 | 25,543 | SH | SOLE | 25,543 | 0 | 0 | ||
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 161 | 12,763 | SH | SOLE | 12,763 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM | 097793400 | 4,078 | 85,124 | SH | SOLE | 74,802 | 0 | 10,322 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 65,927 | 27,772 | SH | SOLE | 27,772 | 0 | 0 | ||
BOOKING HOLDINGS INC | CONB | 09857LAN8 | 123,752 | 84,309,000 | PRN | SOLE | 27,130,000 | 0 | 57,179,000 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 853 | 9,595 | SH | SOLE | 9,595 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 8,788 | 110,754 | SH | SOLE | 107,132 | 0 | 3,622 | ||
BORGWARNER INC | COM | 099724106 | 386,941 | 8,954,900 | SH | SOLE | 8,688,706 | 0 | 266,194 | ||
BOSTON BEER INC | COM | 100557107 | 478 | 938 | SH | SOLE | 938 | 0 | 0 | ||
BOSTON OMAHA CORP | COM | 101044105 | 252 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 17,004 | 156,933 | SH | SOLE | 156,638 | 0 | 295 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 21,254 | 489,839 | SH | SOLE | 489,839 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 204 | 5,203 | SH | SOLE | 5,203 | 0 | 0 | ||
BOX INC | COM | 10316T104 | 516 | 21,817 | SH | SOLE | 21,817 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 692 | 10,942 | SH | SOLE | 10,942 | 0 | 0 | ||
BRADY CORP | COM | 104674106 | 9,592 | 189,189 | SH | SOLE | 189,189 | 0 | 0 | ||
BRANDYWINE RLTY TR | COM | 105368203 | 466 | 34,735 | SH | SOLE | 34,735 | 0 | 0 | ||
BRICKELL BIOTECH INC | COM | 10802T105 | 9 | 12,243 | SH | SOLE | 12,243 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 516 | 11,009 | SH | SOLE | 11,009 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 1,074 | 61,348 | SH | SOLE | 56,648 | 0 | 4,700 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,504 | 10,788 | SH | SOLE | 10,788 | 0 | 0 | ||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 355 | 43,484 | SH | SOLE | 43,484 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 14,820 | 327,646 | SH | SOLE | 318,169 | 0 | 9,477 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 294 | 19,918 | SH | SOLE | 19,918 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 419 | 16,058 | SH | SOLE | 12,558 | 0 | 3,500 | ||
BRIGHTSPIRE CAPITAL INC | COM | 10949T109 | 342 | 36,432 | SH | SOLE | 36,432 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 16,837 | 343,264 | SH | SOLE | 332,463 | 0 | 10,801 | ||
BRINKS CO | COM | 109696104 | 426 | 6,723 | SH | SOLE | 6,723 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 76,907 | 1,299,770 | SH | SOLE | 1,299,770 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | CONB | 110122AN8 | 22,094 | 14,516,000 | PRN | SOLE | 5,216,000 | 0 | 9,300,000 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,842 | 218,976 | SH | SOLE | 215,656 | 0 | 3,320 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 12,886 | 77,329 | SH | SOLE | 77,098 | 0 | 231 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 217 | 22,046 | SH | SOLE | 19,896 | 0 | 2,150 | ||
Broadstone Net Lease Inc | COM | 11135E203 | 2,713 | 109,334 | SH | SOLE | 109,334 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 213,800 | 440,888 | SH | SOLE | 326,929 | 0 | 113,959 | ||
BROADWIND INC | COM | 11161T207 | 407 | 157,100 | SH | SOLE | 157,100 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 20,918 | 3,320,243 | SH | SOLE | 3,203,500 | 0 | 116,743 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 6,815 | 446,621 | SH | SOLE | 446,621 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 3,568 | 34,857 | SH | SOLE | 34,857 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 16,544 | 298,352 | SH | SOLE | 281,465 | 0 | 16,887 | ||
BROWN FORMAN CORP | COM | 115637209 | 13,435 | 200,489 | SH | SOLE | 200,489 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 14,960 | 191,552 | SH | SOLE | 176,751 | 0 | 14,801 | ||
BRUNSWICK CORP | COM | 117043109 | 45,842 | 481,173 | SH | SOLE | 467,925 | 0 | 13,248 | ||
BTRS HOLDINGS INC | COM | 11778X104 | 3,842 | 361,060 | SH | SOLE | 361,060 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 4,601 | 116,227 | SH | SOLE | 116,227 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 71,914 | 1,389,909 | SH | SOLE | 823,886 | 0 | 566,023 | ||
BUMBLE INC | COM | 12047B105 | 503 | 10,063 | SH | SOLE | 10,063 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 214,741 | 757,279 | SH | SOLE | 288,095 | 0 | 469,184 | ||
BUTTERFLY NETWORK INC | COM | 124155102 | 5,027 | 481,500 | SH | SOLE | 481,500 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 312 | 12,694 | SH | SOLE | 12,694 | 0 | 0 | ||
C3 AI INC | COM | 12468P104 | 639 | 13,780 | SH | SOLE | 13,780 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 964 | 17,247 | SH | SOLE | 17,247 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 724 | 22,388 | SH | SOLE | 22,388 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 89,500 | 722,592 | SH | SOLE | 722,592 | 0 | 0 | ||
CBRE GROUP INC | COM | 12504L109 | 128,478 | 1,319,615 | SH | SOLE | 225,917 | 0 | 1,093,698 | ||
CDK Global Inc | COM | 12508E101 | 663 | 15,587 | SH | SOLE | 15,587 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 253 | 24,079 | SH | SOLE | 24,079 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 53 | 7,521 | SH | SOLE | 0 | 0 | 7,521 | ||
CDW CORP | COM | 12514G108 | 190,784 | 1,048,150 | SH | SOLE | 213,871 | 0 | 834,279 | ||
CF INDS HLDGS INC | COM | 125269100 | 57,440 | 1,029,039 | SH | SOLE | 325,567 | 0 | 703,472 | ||
C4 THERAPEUTICS INC | COM | 12529R107 | 453 | 10,143 | SH | SOLE | 10,143 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 6,851 | 78,745 | SH | SOLE | 78,745 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 84,531 | 422,319 | SH | SOLE | 422,319 | 0 | 0 | ||
CIT GROUP INC | COM | 125581801 | 12,244 | 235,705 | SH | SOLE | 229,524 | 0 | 6,181 | ||
CMC MATERIALS INC | COM | 12571T100 | 20,478 | 166,182 | SH | SOLE | 161,524 | 0 | 4,658 | ||
CME GROUP INC | COM | 12572Q105 | 40,801 | 210,990 | SH | SOLE | 210,990 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 39,499 | 661,295 | SH | SOLE | 661,295 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 18,387 | 438,209 | SH | SOLE | 438,209 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 1,367 | 13,753 | SH | SOLE | 13,003 | 0 | 750 | ||
CNO FINL GROUP INC | COM | 12621E103 | 20,302 | 862,437 | SH | SOLE | 839,223 | 0 | 23,214 | ||
CS DISCO INC | COM | 126327105 | 528 | 11,016 | SH | SOLE | 11,016 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 9,683 | 200,882 | SH | SOLE | 197,604 | 0 | 3,278 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 1,177 | 9,219 | SH | SOLE | 9,219 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 54,685 | 1,838,782 | SH | SOLE | 1,838,782 | 0 | 0 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 38 | 12,877 | SH | SOLE | 12,877 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 2,106 | 68,116 | SH | SOLE | 60,753 | 0 | 7,363 | ||
CNX RES CORP | COM | 12653C108 | 2,050 | 162,421 | SH | SOLE | 162,421 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 6,789 | 333,260 | SH | SOLE | 333,260 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 106,768 | 1,258,169 | SH | SOLE | 1,258,169 | 0 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | 2,672 | 219,786 | SH | SOLE | 219,786 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 4,745 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 111,271 | 2,220,088 | SH | SOLE | 2,189,288 | 0 | 30,800 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 25,260 | 1,160,837 | SH | SOLE | 1,160,837 | 0 | 0 | ||
CACI INTL INC | COM | 127190304 | 4,236 | 16,163 | SH | SOLE | 15,404 | 0 | 759 | ||
CACTUS INC | COM | 127203107 | 43,324 | 1,148,579 | SH | SOLE | 1,125,452 | 0 | 23,127 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 91,040 | 601,160 | SH | SOLE | 581,855 | 0 | 19,305 | ||
CADENCE BANCORPORATION | COM | 12739A100 | 596 | 27,130 | SH | SOLE | 27,130 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 118,830 | 1,058,336 | SH | SOLE | 813,790 | 0 | 244,546 | ||
CAL MAINE FOODS INC | COM | 128030202 | 616 | 17,042 | SH | SOLE | 17,042 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 4,890 | 127,866 | SH | SOLE | 127,866 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 312 | 14,046 | SH | SOLE | 14,046 | 0 | 0 | ||
CALIFORNIA RES CORP | COM | 13057Q305 | 17,288 | 421,664 | SH | SOLE | 421,664 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 568 | 9,635 | SH | SOLE | 9,635 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 1,234 | 24,972 | SH | SOLE | 24,972 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 8,791 | 318,167 | SH | SOLE | 317,347 | 0 | 820 | ||
CALLON PETE CO DEL | COM | 13123X508 | 993 | 20,229 | SH | SOLE | 20,229 | 0 | 0 | ||
CAMBER ENERGY INC | COM | 13200M508 | 58 | 15,161 | SH | SOLE | 15,161 | 0 | 0 | ||
CAMDEN PPTY TR | COM | 133131102 | 247,499 | 1,678,299 | SH | SOLE | 1,632,159 | 0 | 46,140 | ||
CAMPBELL SOUP CO | COM | 134429109 | 22,849 | 546,506 | SH | SOLE | 546,506 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | COM | 13462K109 | 432 | 11,112 | SH | SOLE | 11,112 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | COM | 135086106 | 35,020 | 981,766 | SH | SOLE | 981,766 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 229 | 7,372 | SH | SOLE | 7,372 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 57,918 | 357,586 | SH | SOLE | 357,586 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 601 | 52,307 | SH | SOLE | 52,307 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM | 14067E506 | 75 | 11,190 | SH | SOLE | 11,190 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 242 | 15,636 | SH | SOLE | 15,636 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 38,399 | 776,357 | SH | SOLE | 776,357 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,872 | 57,031 | SH | SOLE | 56,996 | 0 | 35 | ||
CARDLYTICS INC | COM | 14161W105 | 391 | 4,659 | SH | SOLE | 4,659 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 2,220 | 35,029 | SH | SOLE | 35,029 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 18,458 | 908,383 | SH | SOLE | 879,383 | 0 | 29,000 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 2,027 | 84,930 | SH | SOLE | 84,930 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 187,086 | 941,124 | SH | SOLE | 529,855 | 0 | 411,269 | ||
CARMAX INC | COM | 143130102 | 9,071 | 70,886 | SH | SOLE | 70,886 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 10,654 | 225,332 | SH | SOLE | 225,332 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 6,294 | 251,662 | SH | SOLE | 251,662 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 521 | 11,691 | SH | SOLE | 11,691 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 151 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 107,878 | 2,084,189 | SH | SOLE | 1,521,629 | 0 | 562,560 | ||
CARS COM INC | COM | 14575E105 | 475 | 37,524 | SH | SOLE | 37,524 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 114,232 | 1,174,746 | SH | SOLE | 1,161,971 | 0 | 12,775 | ||
CARVANA CO | COM | 146869102 | 1,385 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | ||
CASA SYS INC | COM | 14713L102 | 87 | 12,766 | SH | SOLE | 12,766 | 0 | 0 | ||
CASELLA WASTE SYS INC | COM | 147448104 | 3,336 | 43,929 | SH | SOLE | 43,929 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,266 | 6,722 | SH | SOLE | 6,312 | 0 | 410 | ||
CASI PHARMACEUTICALS INC | COM | 14757U109 | 17 | 14,469 | SH | SOLE | 14,469 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 7,064 | 168,790 | SH | SOLE | 168,790 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 809 | 13,026 | SH | SOLE | 13,026 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 13,616 | 204,759 | SH | SOLE | 204,759 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 9,554 | 71,798 | SH | SOLE | 71,798 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 775 | 146,331 | SH | SOLE | 124,994 | 0 | 21,337 | ||
CATERPILLAR INC | COM | 149123101 | 81,700 | 425,589 | SH | SOLE | 425,589 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | COM | 14912Y202 | 1,009 | 85,000 | SH | SOLE | 78,500 | 0 | 6,500 | ||
CATHAY GEN BANCORP | COM | 149150104 | 19,759 | 477,387 | SH | SOLE | 464,889 | 0 | 12,498 | ||
CAVCO INDS INC DEL | COM | 149568107 | 7,575 | 31,996 | SH | SOLE | 31,189 | 0 | 807 | ||
CEDAR REALTY TRUST INC | COM | 150602605 | 1,115 | 51,400 | SH | SOLE | 47,500 | 0 | 3,900 | ||
CELANESE CORP DEL | COM | 150870103 | 14,816 | 98,353 | SH | SOLE | 98,353 | 0 | 0 | ||
CELCUITY INC | COM | 15102K100 | 1,464 | 81,350 | SH | SOLE | 81,350 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B202 | 1,062 | 19,677 | SH | SOLE | 19,677 | 0 | 0 | ||
CELSION CORP | COM | 15117N503 | 12 | 12,855 | SH | SOLE | 12,855 | 0 | 0 | ||
CELSIUS HLDGS INC | COM | 15118V207 | 41,646 | 462,274 | SH | SOLE | 462,228 | 0 | 46 | ||
CEMEX SAB DE CV | ADR | 151290889 | 27,101 | 3,779,815 | SH | SOLE | 2,520,586 | 0 | 1,259,229 | ||
CENTENE CORP DEL | COM | 15135B101 | 102,770 | 1,649,337 | SH | SOLE | 242,137 | 0 | 1,407,200 | ||
CENTENNIAL RESOURCE DEV INC | COM | 15136A102 | 958 | 142,923 | SH | SOLE | 142,923 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 37,676 | 1,531,554 | SH | SOLE | 333,527 | 0 | 1,198,027 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 180 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | ||
CENTRAL GARDEN & PET CO | COM | 153527205 | 1,036 | 24,091 | SH | SOLE | 24,091 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM | 154760409 | 2,863 | 111,491 | SH | SOLE | 107,291 | 0 | 4,200 | ||
CENTRUS ENERGY CORP | COM | 15643U104 | 154 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
CENTURY CASINOS INC | COM | 156492100 | 165 | 12,275 | SH | SOLE | 12,275 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 29,213 | 475,403 | SH | SOLE | 460,423 | 0 | 14,980 | ||
CERENCE INC | COM | 156727109 | 924 | 9,610 | SH | SOLE | 9,610 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 2,687 | 23,856 | SH | SOLE | 23,856 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 35,297 | 500,517 | SH | SOLE | 497,088 | 0 | 3,429 | ||
CERTARA INC | COM | 15687V109 | 372 | 11,236 | SH | SOLE | 11,236 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 693 | 113,814 | SH | SOLE | 113,814 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 1,665 | 39,030 | SH | SOLE | 39,030 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 609 | 27,242 | SH | SOLE | 27,242 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 1,459 | 69,666 | SH | SOLE | 69,666 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 310 | 12,290 | SH | SOLE | 12,290 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM | 15961R105 | 492 | 24,595 | SH | SOLE | 24,595 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 162,057 | 392,703 | SH | SOLE | 286,047 | 0 | 106,656 | ||
CHART INDS INC | COM | 16115Q308 | 94,491 | 494,435 | SH | SOLE | 418,455 | 0 | 75,980 | ||
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 76,847 | 105,623 | SH | SOLE | 105,323 | 0 | 300 | ||
CHASE CORP | COM | 16150R104 | 442 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 1,303 | 106,407 | SH | SOLE | 106,407 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 2,574 | 54,756 | SH | SOLE | 54,714 | 0 | 42 | ||
CHEGG INC | COM | 163092109 | 12,457 | 183,145 | SH | SOLE | 183,145 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 9,970 | 21,436 | SH | SOLE | 21,102 | 0 | 334 | ||
CHEMOURS CO | COM | 163851108 | 576 | 19,820 | SH | SOLE | 19,820 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 18,370 | 188,083 | SH | SOLE | 177,832 | 0 | 10,251 | ||
CHENIERE ENERGY INC | CONB | 16411RAG4 | 1,283 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 43,698 | 709,498 | SH | SOLE | 692,049 | 0 | 17,449 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 8,136 | 67,768 | SH | SOLE | 67,768 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 117,226 | 1,155,502 | SH | SOLE | 1,152,446 | 0 | 3,056 | ||
CHEWY INC | COM | 16679L109 | 27,048 | 397,114 | SH | SOLE | 151,524 | 0 | 245,590 | ||
CHICKEN SOUP FOR THE SOUL EN | COM | 16842Q100 | 1,460 | 63,860 | SH | SOLE | 63,860 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 1,173 | 261,309 | SH | SOLE | 242,309 | 0 | 19,000 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 231 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
CHIMERA INVT CORP | COM | 16934Q208 | 1,217 | 81,977 | SH | SOLE | 81,977 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 66 | 10,738 | SH | SOLE | 10,738 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 138,201 | 76,038 | SH | SOLE | 49,558 | 0 | 26,480 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 135,105 | 1,069,122 | SH | SOLE | 1,051,178 | 0 | 17,944 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 14,291 | 173,078 | SH | SOLE | 173,078 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 15,147 | 63,089 | SH | SOLE | 63,089 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 2,861 | 90,755 | SH | SOLE | 88,551 | 0 | 2,204 | ||
CIENA CORP | COM | 171779309 | 13,590 | 264,645 | SH | SOLE | 259,028 | 0 | 5,617 | ||
CIMAREX ENERGY CO | COM | 171798101 | 309,101 | 3,544,745 | SH | SOLE | 3,450,183 | 0 | 94,562 | ||
CINCINNATI FINL CORP | COM | 172062101 | 14,720 | 128,874 | SH | SOLE | 125,685 | 0 | 3,189 | ||
CINEDIGM CORP | COM | 172406209 | 53 | 21,143 | SH | SOLE | 21,143 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 33,543 | 1,746,134 | SH | SOLE | 1,693,786 | 0 | 52,348 | ||
CIRCOR INTL INC | COM | 17273K109 | 5,717 | 173,200 | SH | SOLE | 169,928 | 0 | 3,272 | ||
CIRRUS LOGIC INC | COM | 172755100 | 555 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 384,812 | 7,069,848 | SH | SOLE | 7,069,848 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 41,537 | 109,118 | SH | SOLE | 108,488 | 0 | 630 | ||
CITIGROUP INC | COM | 172967424 | 104,820 | 1,493,586 | SH | SOLE | 1,493,586 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 50,401 | 690,810 | SH | SOLE | 681,110 | 0 | 9,700 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 33,003 | 702,500 | SH | SOLE | 702,500 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 11,281 | 105,070 | SH | SOLE | 103,264 | 0 | 1,806 | ||
CITY HLDG CO | COM | 177835105 | 585 | 7,512 | SH | SOLE | 7,512 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 2,571 | 143,913 | SH | SOLE | 135,413 | 0 | 8,500 | ||
CIVISTA BANCSHARES INC | COM | 178867107 | 1,357 | 58,400 | SH | SOLE | 54,000 | 0 | 4,400 | ||
CLARUS CORP NEW | COM | 18270P109 | 642 | 25,022 | SH | SOLE | 18,715 | 0 | 6,307 | ||
CLEAN HARBORS INC | COM | 184496107 | 41,355 | 398,145 | SH | SOLE | 381,585 | 0 | 16,560 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 10,355 | 1,270,508 | SH | SOLE | 1,254,458 | 0 | 16,050 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 2,254 | 831,601 | SH | SOLE | 786,101 | 0 | 45,500 | ||
CLEARFIELD INC | COM | 18482P103 | 391 | 8,876 | SH | SOLE | 6,669 | 0 | 2,207 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 871 | 22,724 | SH | SOLE | 22,724 | 0 | 0 | ||
CLEARWAY ENERGY INC | COM | 18539C204 | 372 | 12,292 | SH | SOLE | 12,292 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 26,753 | 1,350,453 | SH | SOLE | 1,276,971 | 0 | 73,482 | ||
CLOROX CO DEL | COM | 189054109 | 64,140 | 387,295 | SH | SOLE | 386,523 | 0 | 772 | ||
CLOUDERA INC | COM | 18914U100 | 653 | 40,865 | SH | SOLE | 40,865 | 0 | 0 | ||
CLOUDFLARE INC | COM | 18915M107 | 7,074 | 62,799 | SH | SOLE | 62,799 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 74 | 16,696 | SH | SOLE | 16,696 | 0 | 0 | ||
CO-DIAGNOSTICS INC | COM | 189763105 | 112 | 11,473 | SH | SOLE | 0 | 0 | 11,473 | ||
COASTAL FINL CORP WA | COM | 19046P209 | 261 | 8,182 | SH | SOLE | 8,182 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 793 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 165,028 | 3,145,185 | SH | SOLE | 3,145,185 | 0 | 0 | ||
COCRYSTAL PHARMA INC | COM | 19188J300 | 14 | 13,451 | SH | SOLE | 13,451 | 0 | 0 | ||
CODIAK BIOSCIENCES INC | COM | 192010106 | 3,735 | 228,751 | SH | SOLE | 228,751 | 0 | 0 | ||
COEUR MNG INC | COM | 192108504 | 6,425 | 1,041,292 | SH | SOLE | 1,041,292 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | 525 | 7,409 | SH | SOLE | 7,409 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 10,386 | 129,468 | SH | SOLE | 129,468 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 48,754 | 656,967 | SH | SOLE | 656,967 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 847 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 48,765 | 582,120 | SH | SOLE | 574,140 | 0 | 7,980 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,564 | 97,320 | SH | SOLE | 97,201 | 0 | 119 | ||
COHU INC | COM | 192576106 | 22,020 | 689,407 | SH | SOLE | 668,032 | 0 | 21,375 | ||
COINBASE GLOBAL INC | COM | 19260Q107 | 19,155 | 84,207 | SH | SOLE | 84,207 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 55,616 | 1,211,679 | SH | SOLE | 13,879 | 0 | 1,197,800 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 111,772 | 1,478,846 | SH | SOLE | 1,478,846 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 2,209 | 111,920 | SH | SOLE | 108,520 | 0 | 3,400 | ||
COLLIERS INTL GROUP INC | COM | 194693107 | 57,929 | 453,595 | SH | SOLE | 447,225 | 0 | 6,370 | ||
COLONY BANKCORP INC | COM | 19623P101 | 627 | 33,656 | SH | SOLE | 33,656 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 96,763 | 2,547,074 | SH | SOLE | 2,516,239 | 0 | 30,835 | ||
COLUMBIA FINL INC | COM | 197641103 | 631 | 34,097 | SH | SOLE | 34,097 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM | 198287203 | 328 | 17,235 | SH | SOLE | 17,235 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 82,748 | 863,399 | SH | SOLE | 851,559 | 0 | 11,840 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 63,321 | 1,309,652 | SH | SOLE | 1,290,022 | 0 | 19,630 | ||
COMFORT SYS USA INC | COM | 199908104 | 16,034 | 224,829 | SH | SOLE | 217,441 | 0 | 7,388 | ||
COMCAST CORP NEW | COM | 20030N101 | 232,034 | 4,148,648 | SH | SOLE | 4,148,648 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 114,205 | 1,418,703 | SH | SOLE | 1,414,077 | 0 | 4,626 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 5,967 | 85,632 | SH | SOLE | 85,632 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 3,606 | 118,391 | SH | SOLE | 118,391 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 16,008 | 1,177,886 | SH | SOLE | 1,141,310 | 0 | 36,576 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 476 | 6,956 | SH | SOLE | 6,956 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,530 | 130,752 | SH | SOLE | 122,981 | 0 | 7,771 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 160 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 224 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 466 | 6,193 | SH | SOLE | 6,193 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 461 | 68,157 | SH | SOLE | 68,157 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 432 | 6,704 | SH | SOLE | 6,704 | 0 | 0 | ||
COMPASS PATHWAYS PLC | ADR | 20451W101 | 24,824 | 831,084 | SH | SOLE | 831,084 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1,691 | 47,695 | SH | SOLE | 39,178 | 0 | 8,517 | ||
COMSTOCK RES INC | COM | 205768302 | 3,224 | 311,411 | SH | SOLE | 311,411 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM | 205826209 | 1,897 | 74,058 | SH | SOLE | 69,558 | 0 | 4,500 | ||
CONAGRA BRANDS INC | COM | 205887102 | 45,465 | 1,342,330 | SH | SOLE | 835,474 | 0 | 506,856 | ||
CONCENTRIX CORP | COM | 20602D101 | 49,695 | 280,765 | SH | SOLE | 36,599 | 0 | 244,166 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 2,708 | 317,098 | SH | SOLE | 317,098 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 20,589 | 3,124,343 | SH | SOLE | 3,050,367 | 0 | 73,976 | ||
Conformis Inc | COM | 20717E101 | 36 | 27,335 | SH | SOLE | 27,335 | 0 | 0 | ||
CONFLUENT INC | COM | 20717M103 | 209 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 46,572 | 355,975 | SH | SOLE | 351,868 | 0 | 4,107 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 2,601 | 86,668 | SH | SOLE | 81,368 | 0 | 5,300 | ||
CONOCOPHILLIPS | COM | 20825C104 | 117,185 | 1,729,168 | SH | SOLE | 1,255,982 | 0 | 473,186 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 210 | 8,087 | SH | SOLE | 8,087 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 369 | 40,104 | SH | SOLE | 40,104 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 43,120 | 594,017 | SH | SOLE | 594,017 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 58,030 | 275,430 | SH | SOLE | 275,430 | 0 | 0 | ||
CONSTELLIUM SE | COM | F21107101 | 6,555 | 349,050 | SH | SOLE | 349,050 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM | 21044C107 | 1,168 | 34,993 | SH | SOLE | 34,993 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 244 | 25,666 | SH | SOLE | 25,666 | 0 | 0 | ||
CONTANGO OIL & GAS CO | COM | 21075N204 | 105 | 22,935 | SH | SOLE | 22,935 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 2,389 | 51,762 | SH | SOLE | 51,762 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | ADR | 21240E105 | 20,015 | 917,705 | SH | SOLE | 616,078 | 0 | 301,627 | ||
COOPER COS INC | COM | 216648402 | 286,735 | 693,752 | SH | SOLE | 674,952 | 0 | 18,800 | ||
COPART INC | COM | 217204106 | 23,634 | 170,369 | SH | SOLE | 168,093 | 0 | 2,276 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,576 | 130,893 | SH | SOLE | 127,890 | 0 | 3,003 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 933 | 6,737 | SH | SOLE | 6,632 | 0 | 105 | ||
CORECIVIC INC | COM | 21871N101 | 814 | 91,500 | SH | SOLE | 91,500 | 0 | 0 | ||
CORE & MAIN INC | COM | 21874C102 | 59,203 | 2,258,785 | SH | SOLE | 2,227,535 | 0 | 31,250 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 237 | 16,244 | SH | SOLE | 16,244 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 493 | 8,612 | SH | SOLE | 8,612 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 39,416 | 1,080,197 | SH | SOLE | 1,080,197 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | COM | 22002T108 | 113,618 | 4,211,185 | SH | SOLE | 4,152,720 | 0 | 58,465 | ||
CORTEVA INC | COM | 22052L104 | 215,796 | 5,128,221 | SH | SOLE | 4,990,220 | 0 | 138,001 | ||
CORVEL CORP | COM | 221006109 | 4,773 | 25,631 | SH | SOLE | 25,631 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 191,103 | 425,287 | SH | SOLE | 425,287 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 129,641 | 1,506,405 | SH | SOLE | 1,088,824 | 0 | 417,581 | ||
COTY INC | COM | 222070203 | 32,158 | 4,091,372 | SH | SOLE | 3,967,435 | 0 | 123,937 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 16,695 | 76,172 | SH | SOLE | 52,042 | 0 | 24,130 | ||
COURSERA INC | COM | 22266M104 | 327 | 10,332 | SH | SOLE | 10,332 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795502 | 1,327 | 35,588 | SH | SOLE | 35,588 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 321 | 15,961 | SH | SOLE | 15,961 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC | COM | 22284P105 | 1,812 | 65,537 | SH | SOLE | 61,000 | 0 | 4,537 | ||
COVETRUS INC | COM | 22304C100 | 1,826 | 100,679 | SH | SOLE | 100,679 | 0 | 0 | ||
COWEN INC | COM | 223622606 | 2,575 | 75,024 | SH | SOLE | 71,724 | 0 | 3,300 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 448 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 177,879 | 1,876,156 | SH | SOLE | 1,844,640 | 0 | 31,516 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 868 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
CREE INC | COM | 225447101 | 912 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
CRICUT INC | COM | 22658D100 | 996 | 36,127 | SH | SOLE | 36,127 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 4,114 | 195,438 | SH | SOLE | 195,438 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 52,300 | 364,514 | SH | SOLE | 364,514 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 214 | 10,071 | SH | SOLE | 10,071 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 86,509 | 351,976 | SH | SOLE | 243,114 | 0 | 108,862 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 26,862 | 154,985 | SH | SOLE | 154,620 | 0 | 365 | ||
CROWN HLDGS INC | COM | 228368106 | 9,293 | 92,209 | SH | SOLE | 86,779 | 0 | 5,430 | ||
CRYOLIFE INC | COM | 228903100 | 2,935 | 131,688 | SH | SOLE | 131,578 | 0 | 110 | ||
CRYOPORT INC | COM | 229050307 | 79,933 | 1,201,815 | SH | SOLE | 1,201,815 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 2,667 | 55,056 | SH | SOLE | 55,056 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 952 | 8,027 | SH | SOLE | 8,027 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 728 | 32,250 | SH | SOLE | 32,250 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 63,556 | 283,028 | SH | SOLE | 281,936 | 0 | 1,092 | ||
CURIS INC | COM | 231269200 | 452 | 57,770 | SH | SOLE | 57,770 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 7,141 | 56,597 | SH | SOLE | 55,303 | 0 | 1,294 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 4,080 | 94,830 | SH | SOLE | 94,814 | 0 | 16 | ||
CUTERA INC | COM | 232109108 | 216 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 92 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 155 | 42,448 | SH | SOLE | 42,448 | 0 | 0 | ||
CYTOKINETICS INC | COM | 23282W605 | 349 | 9,771 | SH | SOLE | 9,771 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 1,440 | 18,602 | SH | SOLE | 18,602 | 0 | 0 | ||
CYXTERA TECHNOLOGIES INC | COM | 23284C102 | 177 | 19,170 | SH | SOLE | 19,170 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 15,270 | 3,000,082 | SH | SOLE | 3,000,082 | 0 | 0 | ||
DBX ETF TR | ETF | 233051432 | 14,570 | 363,515 | SH | SOLE | 363,515 | 0 | 0 | ||
DA32 LIFE SCNCE TEC ACQSTN C | COM | 23312M106 | 2,512 | 255,530 | SH | SOLE | 255,530 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 32,880 | 391,569 | SH | SOLE | 369,876 | 0 | 21,693 | ||
DHI GROUP INC | COM | 23331S100 | 118 | 24,722 | SH | SOLE | 0 | 0 | 24,722 | ||
DTE ENERGY CO | COM | 233331107 | 53,501 | 478,930 | SH | SOLE | 475,725 | 0 | 3,205 | ||
DTE ENERGY CO | CPFD | 233331842 | 66,563 | 1,324,390 | SH | SOLE | 496,864 | 0 | 827,526 | ||
DXP ENTERPRISES INC | COM | 233377407 | 2,011 | 68,000 | SH | SOLE | 64,380 | 0 | 3,620 | ||
DT MIDSTREAM INC | COM | 23345M107 | 504 | 10,898 | SH | SOLE | 10,898 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 235,785 | 7,015,322 | SH | SOLE | 6,805,756 | 0 | 209,566 | ||
DAKTRONICS INC | COM | 234264109 | 81 | 14,907 | SH | SOLE | 0 | 0 | 14,907 | ||
DANA INC | COM | 235825205 | 27,511 | 1,236,980 | SH | SOLE | 1,214,585 | 0 | 22,395 | ||
DANAHER CORPORATION | COM | 235851102 | 91,030 | 299,010 | SH | SOLE | 298,864 | 0 | 146 | ||
DARE BIOSCIENCE INC | COM | 23666P101 | 17 | 10,155 | SH | SOLE | 10,155 | 0 | 0 | ||
DAQO NEW ENERGY CORP | ADR | 23703Q203 | 220 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 34,264 | 226,209 | SH | SOLE | 104,889 | 0 | 121,320 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 21,018 | 292,317 | SH | SOLE | 271,791 | 0 | 20,526 | ||
DASEKE INC | COM | 23753F107 | 128 | 13,945 | SH | SOLE | 13,945 | 0 | 0 | ||
DATADOG INC | COM | 23804L103 | 5,912 | 41,825 | SH | SOLE | 41,825 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 5,985 | 51,478 | SH | SOLE | 51,478 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 530 | 15,593 | SH | SOLE | 15,593 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 4,049 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 63,927 | 190,787 | SH | SOLE | 190,787 | 0 | 0 | ||
Definitive Healthcare Corp | COM | 24477E103 | 182 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 1,026 | 117,500 | SH | SOLE | 108,500 | 0 | 9,000 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 84,116 | 4,680,887 | SH | SOLE | 4,600,944 | 0 | 79,943 | ||
DELL TECHNOLOGIES INC | COM | 24703L202 | 18,685 | 179,593 | SH | SOLE | 179,593 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 7,322 | 171,842 | SH | SOLE | 171,842 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 444 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 6,542 | 182,278 | SH | SOLE | 182,278 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 1,095 | 21,708 | SH | SOLE | 21,708 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 323 | 19,756 | SH | SOLE | 19,756 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 44,636 | 768,910 | SH | SOLE | 52,924 | 0 | 715,986 | ||
DERMTECH INC | COM | 24984K105 | 25,421 | 791,680 | SH | SOLE | 791,680 | 0 | 0 | ||
DESIGNER BRANDS INC | COM | 250565108 | 975 | 69,983 | SH | SOLE | 64,588 | 0 | 5,395 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 427,049 | 12,026,163 | SH | SOLE | 11,724,789 | 0 | 301,374 | ||
DEXCOM INC | COM | 252131107 | 114,189 | 208,808 | SH | SOLE | 147,735 | 0 | 61,073 | ||
DIAMOND HILL INVT GROUP INC | COM | 25264R207 | 1,439 | 8,194 | SH | SOLE | 7,574 | 0 | 620 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 37,089 | 3,924,759 | SH | SOLE | 3,833,486 | 0 | 91,273 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 120,956 | 1,277,658 | SH | SOLE | 598,966 | 0 | 678,692 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 1,116 | 55,337 | SH | SOLE | 55,337 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 7,419 | 61,940 | SH | SOLE | 61,940 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM | 253651103 | 15,070 | 1,490,616 | SH | SOLE | 1,439,784 | 0 | 50,832 | ||
DIGI INTL INC | COM | 253798102 | 2,333 | 111,001 | SH | SOLE | 100,984 | 0 | 10,017 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 90,049 | 623,394 | SH | SOLE | 150,681 | 0 | 472,713 | ||
DIGITAL TURBINE INC | COM | 25400W102 | 1,735 | 25,242 | SH | SOLE | 25,242 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | COM | 25401T108 | 2,582 | 428,221 | SH | SOLE | 428,221 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 96,108 | 1,238,031 | SH | SOLE | 1,238,031 | 0 | 0 | ||
DILLARDS INC | COM | 254067101 | 1,078 | 6,249 | SH | SOLE | 6,249 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 2,909 | 89,080 | SH | SOLE | 84,680 | 0 | 4,400 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 6,022 | 74,144 | SH | SOLE | 74,144 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 32,137 | 354,750 | SH | SOLE | 348,120 | 0 | 6,630 | ||
DISNEY WALT CO | COM | 254687106 | 82,439 | 487,316 | SH | SOLE | 487,116 | 0 | 200 | ||
DISCOVER FINL SVCS | COM | 254709108 | 71,492 | 581,944 | SH | SOLE | 581,944 | 0 | 0 | ||
DISCOVERY INC | COM | 25470F104 | 2,893 | 113,968 | SH | SOLE | 113,968 | 0 | 0 | ||
DISH NETWORK CORPORATION | COM | 25470M109 | 10,101 | 232,422 | SH | SOLE | 232,422 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM | 25525P107 | 121 | 35,755 | SH | SOLE | 35,755 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 97,998 | 380,681 | SH | SOLE | 230,761 | 0 | 149,920 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 24,873 | 282,641 | SH | SOLE | 163,611 | 0 | 119,030 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 25,364 | 119,563 | SH | SOLE | 119,397 | 0 | 166 | ||
DOLLAR TREE INC | COM | 256746108 | 55,402 | 578,794 | SH | SOLE | 578,794 | 0 | 0 | ||
DOMA HOLDINGS INC | COM | 25703A104 | 240 | 32,440 | SH | SOLE | 32,440 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 40,396 | 553,220 | SH | SOLE | 553,220 | 0 | 0 | ||
DOMINION ENERGY INC | CPFD | 25746U133 | 83,121 | 855,770 | SH | SOLE | 290,117 | 0 | 565,653 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 19,507 | 40,898 | SH | SOLE | 38,511 | 0 | 2,387 | ||
DOMO INC | COM | 257554105 | 5,262 | 62,320 | SH | SOLE | 62,320 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 747 | 13,698 | SH | SOLE | 13,698 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 898 | 15,636 | SH | SOLE | 15,636 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 52 | 10,156 | SH | SOLE | 10,156 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,014 | 29,296 | SH | SOLE | 29,296 | 0 | 0 | ||
DOORDASH INC | COM | 25809K105 | 3,084 | 14,972 | SH | SOLE | 14,972 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 707 | 7,465 | SH | SOLE | 5,794 | 0 | 1,671 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 400 | 11,714 | SH | SOLE | 11,714 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 840 | 26,581 | SH | SOLE | 26,321 | 0 | 260 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 5,195 | 143,111 | SH | SOLE | 143,111 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 22,530 | 144,890 | SH | SOLE | 144,890 | 0 | 0 | ||
DOW INC | COM | 260557103 | 34,794 | 604,474 | SH | SOLE | 601,224 | 0 | 3,250 | ||
DRAFTKINGS INC | COM | 26142R104 | 16,943 | 351,798 | SH | SOLE | 351,798 | 0 | 0 | ||
DRIVE SHACK INC | COM | 262077100 | 31 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
DROPBOX INC | COM | 26210C104 | 38,438 | 1,315,456 | SH | SOLE | 525,044 | 0 | 790,412 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 30,648 | 1,060,859 | SH | SOLE | 1,060,859 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | COM | 264120106 | 420 | 9,483 | SH | SOLE | 9,483 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 1,767 | 35,099 | SH | SOLE | 32,949 | 0 | 2,150 | ||
DUKE REALTY CORP | COM | 264411505 | 10,065 | 210,261 | SH | SOLE | 201,513 | 0 | 8,748 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 68,127 | 698,098 | SH | SOLE | 698,098 | 0 | 0 | ||
DULUTH HLDGS INC | COM | 26443V101 | 78 | 5,719 | SH | SOLE | 0 | 0 | 5,719 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 402 | 23,924 | SH | SOLE | 23,924 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 12,930 | 190,178 | SH | SOLE | 190,178 | 0 | 0 | ||
DOXIMITY INC | COM | 26622P107 | 862 | 10,681 | SH | SOLE | 10,681 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 36 | 28,323 | SH | SOLE | 28,323 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 455 | 6,383 | SH | SOLE | 6,383 | 0 | 0 | ||
DYNATRACE INC | COM | 268150109 | 95,088 | 1,339,834 | SH | SOLE | 756,094 | 0 | 583,740 | ||
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 10,871 | 565,883 | SH | SOLE | 506,149 | 0 | 59,734 | ||
DYNEX CAP INC | COM | 26817Q886 | 1,175 | 68,000 | SH | SOLE | 62,800 | 0 | 5,200 | ||
E L F BEAUTY INC | COM | 26856L103 | 75,969 | 2,615,094 | SH | SOLE | 2,615,094 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 341 | 20,148 | SH | SOLE | 20,148 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 76,726 | 955,853 | SH | SOLE | 955,853 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,309 | 63,997 | SH | SOLE | 63,997 | 0 | 0 | ||
EPR PPTYS | COM | 26884U109 | 454 | 9,201 | SH | SOLE | 9,201 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 84,172 | 1,463,856 | SH | SOLE | 1,443,721 | 0 | 20,135 | ||
EAGLE MATLS INC | COM | 26969P108 | 56,145 | 428,069 | SH | SOLE | 75,679 | 0 | 352,390 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,053 | 18,883 | SH | SOLE | 18,883 | 0 | 0 | ||
EARTHSTONE ENERGY INC | COM | 27032D304 | 1,787 | 194,233 | SH | SOLE | 179,349 | 0 | 14,884 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 25,100 | 323,704 | SH | SOLE | 309,591 | 0 | 14,113 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 22,639 | 1,095,759 | SH | SOLE | 1,060,953 | 0 | 34,806 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 15,538 | 765,402 | SH | SOLE | 765,402 | 0 | 0 | ||
EASTERN CO | COM | 276317104 | 114 | 4,512 | SH | SOLE | 0 | 0 | 4,512 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 1,010 | 6,063 | SH | SOLE | 6,063 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 227,172 | 2,255,041 | SH | SOLE | 2,198,541 | 0 | 56,500 | ||
EBAY INC. | COM | 278642103 | 48,210 | 691,976 | SH | SOLE | 691,976 | 0 | 0 | ||
EBIX INC | COM | 278715206 | 1,840 | 68,338 | SH | SOLE | 68,338 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 2,003 | 41,971 | SH | SOLE | 36,165 | 0 | 5,806 | ||
ECHOSTAR CORP | COM | 278768106 | 1,284 | 50,347 | SH | SOLE | 50,347 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 23,440 | 112,359 | SH | SOLE | 112,194 | 0 | 165 | ||
ECOVYST INC | COM | 27923Q109 | 173 | 14,842 | SH | SOLE | 14,842 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 76,413 | 2,105,043 | SH | SOLE | 2,070,787 | 0 | 34,256 | ||
EDISON INTL | COM | 281020107 | 25,489 | 459,513 | SH | SOLE | 459,513 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 42,309 | 1,029,929 | SH | SOLE | 1,029,929 | 0 | 0 | ||
EDUCATIONAL DEV CORP | COM | 281479105 | 48 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 32,743 | 289,225 | SH | SOLE | 280,704 | 0 | 8,521 | ||
EGAIN CORP | COM | 28225C806 | 174 | 17,041 | SH | SOLE | 10,348 | 0 | 6,693 | ||
EHEALTH INC | COM | 28238P109 | 2,204 | 54,433 | SH | SOLE | 54,433 | 0 | 0 | ||
1847 GOEDEKER INC | COM | 28252C109 | 48 | 15,161 | SH | SOLE | 15,161 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 295 | 12,604 | SH | SOLE | 12,604 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 7,933 | 248,776 | SH | SOLE | 239,965 | 0 | 8,811 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 4,954 | 640,839 | SH | SOLE | 640,839 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 31,284 | 219,925 | SH | SOLE | 219,925 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 463 | 21,359 | SH | SOLE | 21,359 | 0 | 0 | ||
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 18 | 11,120 | SH | SOLE | 11,120 | 0 | 0 | ||
EMAGIN CORP | COM | 29076N206 | 23 | 10,333 | SH | SOLE | 10,333 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 178,686 | 1,548,672 | SH | SOLE | 1,520,795 | 0 | 27,877 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,043 | 20,839 | SH | SOLE | 19,372 | 0 | 1,467 | ||
EMERSON ELEC CO | COM | 291011104 | 75,461 | 801,069 | SH | SOLE | 801,069 | 0 | 0 | ||
EMERALD HOLDING INC | COM | 29103W104 | 991 | 228,400 | SH | SOLE | 211,000 | 0 | 17,400 | ||
EMPIRE ST RLTY TR INC | COM | 292104106 | 514 | 51,202 | SH | SOLE | 51,202 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 4,015 | 101,672 | SH | SOLE | 97,001 | 0 | 4,671 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 998 | 20,258 | SH | SOLE | 20,258 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 74,307 | 783,577 | SH | SOLE | 772,907 | 0 | 10,670 | ||
ENDAVA PLC | ADR | 29260V105 | 1,760 | 12,957 | SH | SOLE | 12,957 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | COM | 29260Y109 | 262 | 9,131 | SH | SOLE | 9,131 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 122,138 | 1,627,640 | SH | SOLE | 342,112 | 0 | 1,285,528 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 378 | 19,863 | SH | SOLE | 19,863 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 7,281 | 186,451 | SH | SOLE | 186,451 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 2,444 | 32,830 | SH | SOLE | 32,830 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | COM | 292765104 | 386 | 18,624 | SH | SOLE | 18,624 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 222 | 11,754 | SH | SOLE | 11,754 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 42,479 | 283,251 | SH | SOLE | 163,251 | 0 | 120,000 | ||
ENPRO INDS INC | COM | 29355X107 | 27,444 | 315,015 | SH | SOLE | 305,922 | 0 | 9,093 | ||
ENOVA INTL INC | COM | 29357K103 | 3,391 | 98,161 | SH | SOLE | 98,161 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 10,849 | 144,860 | SH | SOLE | 142,561 | 0 | 2,299 | ||
ENTEGRIS INC | COM | 29362U104 | 74,162 | 589,056 | SH | SOLE | 305,316 | 0 | 283,740 | ||
ENTERGY CORP NEW | COM | 29364G103 | 27,275 | 274,645 | SH | SOLE | 274,645 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 566 | 12,489 | SH | SOLE | 12,489 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | LP | 293792107 | 35,293 | 1,630,934 | SH | SOLE | 1,630,934 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 564 | 7,034 | SH | SOLE | 7,034 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 143,494 | 251,532 | SH | SOLE | 239,645 | 0 | 11,887 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 6,811 | 162,894 | SH | SOLE | 162,894 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 17,624 | 171,753 | SH | SOLE | 168,451 | 0 | 3,302 | ||
EPIZYME INC | COM | 29428V104 | 55 | 10,736 | SH | SOLE | 10,736 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 12,043 | 47,522 | SH | SOLE | 47,522 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 24,410 | 30,894 | SH | SOLE | 30,794 | 0 | 100 | ||
EQUILLIUM INC | COM | 29446K106 | 19,860 | 2,912,059 | SH | SOLE | 2,912,059 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 3,430 | 115,722 | SH | SOLE | 115,722 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 561 | 55,277 | SH | SOLE | 44,765 | 0 | 10,512 | ||
EQUITY BANCSHARES INC | COM | 29460X109 | 1,275 | 38,200 | SH | SOLE | 35,300 | 0 | 2,900 | ||
EQUITY COMWLTH | COM | 294628102 | 475 | 18,291 | SH | SOLE | 18,291 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 247,686 | 3,171,401 | SH | SOLE | 3,085,401 | 0 | 86,000 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 19,785 | 244,499 | SH | SOLE | 244,059 | 0 | 440 | ||
ERIE INDTY CO | COM | 29530P102 | 2,567 | 14,387 | SH | SOLE | 14,387 | 0 | 0 | ||
ESCALADE INC | COM | 296056104 | 67 | 3,529 | SH | SOLE | 0 | 0 | 3,529 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 6,456 | 83,845 | SH | SOLE | 83,050 | 0 | 795 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 25,875 | 926,759 | SH | SOLE | 897,127 | 0 | 29,632 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 7,927 | 172,021 | SH | SOLE | 172,021 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 23,058 | 72,116 | SH | SOLE | 70,451 | 0 | 1,665 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 5,495 | 231,865 | SH | SOLE | 231,865 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 21,874 | 105,183 | SH | SOLE | 100,044 | 0 | 5,139 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 88,245 | 693,317 | SH | SOLE | 693,185 | 0 | 132 | ||
EURONET WORLDWIDE INC | CONB | 298736AL3 | 102,570 | 93,341,000 | PRN | SOLE | 31,281,000 | 0 | 62,060,000 | ||
EVERCORE INC | COM | 29977A105 | 7,189 | 53,780 | SH | SOLE | 47,686 | 0 | 6,094 | ||
EVERBRIDGE INC | COM | 29978A104 | 65,665 | 434,757 | SH | SOLE | 434,757 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 438 | 18,094 | SH | SOLE | 18,094 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 56,990 | 916,237 | SH | SOLE | 910,095 | 0 | 6,142 | ||
EVERTEC INC | COM | 30040P103 | 6,676 | 146,037 | SH | SOLE | 141,441 | 0 | 4,596 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 13,856 | 169,475 | SH | SOLE | 169,475 | 0 | 0 | ||
EVERQUOTE INC | COM | 30041R108 | 5,864 | 314,741 | SH | SOLE | 314,590 | 0 | 151 | ||
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 16 | 21,884 | SH | SOLE | 21,884 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM | 30049H102 | 107 | 17,916 | SH | SOLE | 17,916 | 0 | 0 | ||
EVOLENT HEALTH INC | COM | 30050B101 | 1,075 | 34,662 | SH | SOLE | 34,662 | 0 | 0 | ||
EVGO INC | COM | 30052F100 | 84 | 10,318 | SH | SOLE | 10,318 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 94,444 | 2,514,507 | SH | SOLE | 2,514,507 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 5,970 | 62,543 | SH | SOLE | 62,543 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 151,426 | 3,132,508 | SH | SOLE | 3,132,508 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 1,210 | 57,230 | SH | SOLE | 57,230 | 0 | 0 | ||
EXELA TECHNOLOGIES INC | COM | 30162V409 | 30 | 15,557 | SH | SOLE | 15,557 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 6,774 | 55,020 | SH | SOLE | 53,038 | 0 | 1,982 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 17,663 | 107,764 | SH | SOLE | 101,338 | 0 | 6,426 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 1,197 | 30,097 | SH | SOLE | 30,097 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 15,199 | 127,586 | SH | SOLE | 127,586 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 6,583 | 58,177 | SH | SOLE | 58,036 | 0 | 141 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 10,892 | 64,835 | SH | SOLE | 64,590 | 0 | 245 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 1,662 | 168,756 | SH | SOLE | 158,056 | 0 | 10,700 | ||
EXTRACTION OIL & GAS INC | COM | 30227M303 | 219 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | ||
EZCORP INC | COM | 302301106 | 1,706 | 225,300 | SH | SOLE | 208,200 | 0 | 17,100 | ||
EXXON MOBIL CORP | COM | 30231G102 | 88,242 | 1,500,210 | SH | SOLE | 1,500,210 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 45,548 | 497,470 | SH | SOLE | 57,470 | 0 | 440,000 | ||
FLYWIRE CORPORATION | COM | 302492103 | 714 | 16,289 | SH | SOLE | 16,289 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 1,288 | 110,809 | SH | SOLE | 110,809 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 27,713 | 646,279 | SH | SOLE | 625,883 | 0 | 20,396 | ||
FS KKR CAP CORP | COM | 302635206 | 943 | 42,768 | SH | SOLE | 42,768 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 677 | 5,022 | SH | SOLE | 3,651 | 0 | 1,371 | ||
FACEBOOK INC | COM | 30303M102 | 762,508 | 2,246,702 | SH | SOLE | 2,234,362 | 0 | 12,340 | ||
FACTSET RESH SYS INC | COM | 303075105 | 28,742 | 72,804 | SH | SOLE | 71,277 | 0 | 1,527 | ||
F45 TRAINING HLDGS INC | COM | 30322L101 | 1,543 | 103,125 | SH | SOLE | 103,125 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 86,200 | 216,622 | SH | SOLE | 162,452 | 0 | 54,170 | ||
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 367 | 38,922 | SH | SOLE | 38,922 | 0 | 0 | ||
FARFETCH LTD | COM | 30744W107 | 24,999 | 666,989 | SH | SOLE | 236,719 | 0 | 430,270 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 429 | 6,524 | SH | SOLE | 6,524 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 49,779 | 839,870 | SH | SOLE | 839,870 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 66,961 | 1,297,449 | SH | SOLE | 1,293,547 | 0 | 3,902 | ||
FEDERAL AGRIC MTG CORP | COM | 313148306 | 7,157 | 65,953 | SH | SOLE | 65,953 | 0 | 0 | ||
FEDERAL RLTY INVT TR | COM | 313747206 | 10,213 | 86,562 | SH | SOLE | 86,397 | 0 | 165 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 696 | 18,023 | SH | SOLE | 18,023 | 0 | 0 | ||
FEDERATED HERMES INC | COM | 314211103 | 47,555 | 1,463,250 | SH | SOLE | 1,436,443 | 0 | 26,807 | ||
FEDEX CORP | COM | 31428X106 | 23,222 | 105,898 | SH | SOLE | 105,898 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 217 | 10,669 | SH | SOLE | 10,669 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 7,000 | 35,217 | SH | SOLE | 35,217 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 105 | 10,281 | SH | SOLE | 10,281 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 202,730 | 1,666,085 | SH | SOLE | 764,190 | 0 | 901,895 | ||
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 38,166 | 841,765 | SH | SOLE | 841,765 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 55,682 | 1,312,013 | SH | SOLE | 1,305,631 | 0 | 6,382 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 1,499 | 48,910 | SH | SOLE | 45,160 | 0 | 3,750 | ||
FINVOLUTION GROUP | ADR | 31810T101 | 297 | 52,612 | SH | SOLE | 52,612 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 549 | 30,855 | SH | SOLE | 30,855 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 66,905 | 997,835 | SH | SOLE | 984,110 | 0 | 13,725 | ||
FIRST BANCORP P R | COM | 318672706 | 21,327 | 1,621,827 | SH | SOLE | 1,621,827 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 14,857 | 345,424 | SH | SOLE | 334,604 | 0 | 10,820 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 3,964 | 102,222 | SH | SOLE | 99,222 | 0 | 3,000 | ||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 682 | 48,400 | SH | SOLE | 44,700 | 0 | 3,700 | ||
FIRST BUSEY CORP | COM | 319383204 | 27,871 | 1,131,585 | SH | SOLE | 1,129,008 | 0 | 2,577 | ||
FIRST CTZNS BANCSHARES INC N | COM | 31946M103 | 1,448 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 6,078 | 445,952 | SH | SOLE | 445,952 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 5,479 | 234,061 | SH | SOLE | 234,061 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 834 | 18,151 | SH | SOLE | 18,151 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 1,587 | 60,376 | SH | SOLE | 56,776 | 0 | 3,600 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 22,811 | 1,400,292 | SH | SOLE | 1,400,292 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 434 | 14,773 | SH | SOLE | 14,773 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 103,396 | 1,985,333 | SH | SOLE | 1,959,971 | 0 | 25,362 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 1,436 | 46,050 | SH | SOLE | 43,000 | 0 | 3,050 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 6,136 | 152,403 | SH | SOLE | 152,403 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 30,783 | 735,715 | SH | SOLE | 712,664 | 0 | 23,051 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 1,596 | 38,865 | SH | SOLE | 35,750 | 0 | 3,115 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 369 | 19,421 | SH | SOLE | 19,421 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 20,922 | 108,474 | SH | SOLE | 108,474 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,683 | 17,635 | SH | SOLE | 17,635 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 2,142 | 45,334 | SH | SOLE | 45,334 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | ETF | 33740U109 | 5,486 | 211,502 | SH | SOLE | 211,502 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 219 | 7,607 | SH | SOLE | 7,607 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 545 | 6,223 | SH | SOLE | 6,223 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 2,201 | 12,197 | SH | SOLE | 12,197 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 98,778 | 910,396 | SH | SOLE | 902,805 | 0 | 7,591 | ||
FLAGSTAR BANCORP INC | COM | 337930705 | 4,210 | 82,904 | SH | SOLE | 80,296 | 0 | 2,608 | ||
FIRSTENERGY CORP | COM | 337932107 | 54,405 | 1,527,358 | SH | SOLE | 1,527,358 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 11,283 | 63,815 | SH | SOLE | 60,298 | 0 | 3,517 | ||
FIVE9 INC | COM | 338307101 | 8,705 | 54,490 | SH | SOLE | 54,490 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 62,541 | 239,376 | SH | SOLE | 239,253 | 0 | 123 | ||
FLOOR & DECOR HLDGS INC | COM | 339750101 | 36,343 | 300,876 | SH | SOLE | 117,916 | 0 | 182,960 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 13 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 7,363 | 461,029 | SH | SOLE | 461,029 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 686 | 29,044 | SH | SOLE | 29,044 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 522 | 15,046 | SH | SOLE | 15,046 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 2,166 | 95,850 | SH | SOLE | 95,850 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM | 34417P100 | 74,500 | 1,422,569 | SH | SOLE | 1,422,569 | 0 | 0 | ||
FONAR CORP | COM | 344437405 | 70 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | ||
FOOT LOCKER INC | COM | 344849104 | 1,129 | 24,737 | SH | SOLE | 24,737 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 39,884 | 2,816,649 | SH | SOLE | 2,816,649 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 386 | 20,693 | SH | SOLE | 20,693 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 5,451 | 146,008 | SH | SOLE | 143,751 | 0 | 2,257 | ||
FORRESTER RESH INC | COM | 346563109 | 456 | 9,247 | SH | SOLE | 9,247 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 59,869 | 205,005 | SH | SOLE | 205,005 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 11,850 | 167,912 | SH | SOLE | 167,912 | 0 | 0 | ||
FORTIVE CORP | CONB | 34959JAK4 | 127,123 | 126,832,000 | PRN | SOLE | 39,508,000 | 0 | 87,324,000 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 39 | 11,977 | SH | SOLE | 11,977 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 6,243 | 69,811 | SH | SOLE | 69,811 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 59,476 | 716,404 | SH | SOLE | 706,123 | 0 | 10,281 | ||
FOSTER L B CO | COM | 350060109 | 78 | 5,026 | SH | SOLE | 0 | 0 | 5,026 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 51,698 | 1,924,721 | SH | SOLE | 1,902,676 | 0 | 22,045 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 331 | 12,259 | SH | SOLE | 12,259 | 0 | 0 | ||
FOX CORP | COM | 35137L105 | 17,131 | 427,105 | SH | SOLE | 427,105 | 0 | 0 | ||
FOX CORP | COM | 35137L204 | 4,390 | 118,278 | SH | SOLE | 118,278 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 77,300 | 534,800 | SH | SOLE | 534,727 | 0 | 73 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 5,669 | 160,084 | SH | SOLE | 160,066 | 0 | 18 | ||
FRANCO NEV CORP | COM | 351858105 | 6,341 | 48,813 | SH | SOLE | 44,455 | 0 | 4,358 | ||
FRANKLIN COVEY CO | COM | 353469109 | 264 | 6,466 | SH | SOLE | 6,466 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 400 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 16,685 | 561,415 | SH | SOLE | 561,415 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 71 | 15,304 | SH | SOLE | 15,304 | 0 | 0 | ||
FREEDOM HLDG CORP NEV | COM | 356390104 | 562 | 8,954 | SH | SOLE | 8,954 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 92,567 | 2,845,596 | SH | SOLE | 1,369,474 | 0 | 1,476,122 | ||
FRESHPET INC | COM | 358039105 | 193,308 | 1,354,741 | SH | SOLE | 1,125,581 | 0 | 229,160 | ||
FRESHWORKS INC | COM | 358054104 | 36,926 | 864,990 | SH | SOLE | 303,590 | 0 | 561,400 | ||
FRONTDOOR INC | COM | 35905A109 | 512 | 12,219 | SH | SOLE | 12,219 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,581 | 56,713 | SH | SOLE | 56,713 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 37,055 | 2,346,765 | SH | SOLE | 2,311,715 | 0 | 35,050 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 537 | 80,328 | SH | SOLE | 80,328 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 917 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 830 | 12,863 | SH | SOLE | 8,520 | 0 | 4,343 | ||
FULTON FINL CORP PA | COM | 360271100 | 6,024 | 394,218 | SH | SOLE | 394,218 | 0 | 0 | ||
FUNKO INC | COM | 361008105 | 1,707 | 93,750 | SH | SOLE | 88,750 | 0 | 5,000 | ||
FUTUREFUEL CORP | COM | 36116M106 | 292 | 40,901 | SH | SOLE | 40,901 | 0 | 0 | ||
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 2,121 | 267,703 | SH | SOLE | 267,703 | 0 | 0 | ||
FUTU HLDGS LTD | ADR | 36118L106 | 2,102 | 23,099 | SH | SOLE | 23,099 | 0 | 0 | ||
FVCBANKCORP INC | COM | 36120Q101 | 664 | 33,200 | SH | SOLE | 30,700 | 0 | 2,500 | ||
GATX CORP | COM | 361448103 | 348 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 145 | 19,350 | SH | SOLE | 19,350 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 488 | 22,261 | SH | SOLE | 22,261 | 0 | 0 | ||
GEE GROUP INC | COM | 36165A102 | 7 | 14,548 | SH | SOLE | 14,548 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 114 | 5,498 | SH | SOLE | 0 | 0 | 5,498 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 815 | 28,791 | SH | SOLE | 28,791 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 11,065 | 252,624 | SH | SOLE | 252,624 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COM | 36262G101 | 75,906 | 967,694 | SH | SOLE | 84,468 | 0 | 883,226 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 22,392 | 150,639 | SH | SOLE | 146,986 | 0 | 3,653 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 14,769 | 318,853 | SH | SOLE | 317,767 | 0 | 1,086 | ||
GAMESTOP CORP NEW | COM | 36467W109 | 5,133 | 29,252 | SH | SOLE | 29,252 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 416 | 62,250 | SH | SOLE | 62,250 | 0 | 0 | ||
GAP INC | COM | 364760108 | 7,622 | 335,786 | SH | SOLE | 325,041 | 0 | 10,745 | ||
GARTNER INC | COM | 366651107 | 83,623 | 275,185 | SH | SOLE | 203,825 | 0 | 71,360 | ||
GENCOR INDS INC | COM | 368678108 | 101 | 9,067 | SH | SOLE | 0 | 0 | 9,067 | ||
GENASYS INC | COM | 36872P103 | 176 | 33,927 | SH | SOLE | 0 | 0 | 33,927 | ||
GENERAC HLDGS INC | COM | 368736104 | 182,524 | 446,630 | SH | SOLE | 356,387 | 0 | 90,243 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 35,639 | 181,804 | SH | SOLE | 181,804 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 30,404 | 295,102 | SH | SOLE | 295,102 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 73,794 | 1,233,601 | SH | SOLE | 1,233,601 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 64,441 | 1,222,555 | SH | SOLE | 1,222,555 | 0 | 0 | ||
GENERATION BIO CO | COM | 37148K100 | 29,306 | 1,168,977 | SH | SOLE | 1,168,977 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 2,689 | 46,584 | SH | SOLE | 44,184 | 0 | 2,400 | ||
GENETRON HLDGS LTD | ADR | 37186H100 | 1,028 | 74,224 | SH | SOLE | 74,224 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 3,762 | 114,062 | SH | SOLE | 114,062 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 51,372 | 423,755 | SH | SOLE | 423,392 | 0 | 363 | ||
GENWORTH FINL INC | COM | 37247D106 | 2,467 | 657,838 | SH | SOLE | 657,838 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 649 | 8,014 | SH | SOLE | 8,014 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 1,852 | 193,924 | SH | SOLE | 193,924 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 1,742 | 45,097 | SH | SOLE | 42,697 | 0 | 2,400 | ||
GERON CORP | COM | 374163103 | 61 | 44,722 | SH | SOLE | 44,722 | 0 | 0 | ||
GEVO INC | COM | 374396406 | 696 | 104,860 | SH | SOLE | 104,860 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 26,725 | 383,702 | SH | SOLE | 379,334 | 0 | 4,368 | ||
GILEAD SCIENCES INC | COM | 375558103 | 111,068 | 1,590,092 | SH | SOLE | 1,590,092 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 706 | 12,751 | SH | SOLE | 12,751 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 1,815 | 79,704 | SH | SOLE | 79,704 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 5,163 | 366,140 | SH | SOLE | 366,140 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 205 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 4,406 | 116,273 | SH | SOLE | 116,273 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 761 | 455,970 | SH | SOLE | 455,970 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM | 379378201 | 241 | 15,044 | SH | SOLE | 15,044 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 19,275 | 122,316 | SH | SOLE | 118,877 | 0 | 3,439 | ||
GLOBAL MED REIT INC | COM | 37954A204 | 3,032 | 206,267 | SH | SOLE | 197,692 | 0 | 8,575 | ||
GLOBUS MED INC | COM | 379577208 | 3,484 | 45,466 | SH | SOLE | 45,371 | 0 | 95 | ||
Globe Life Inc | COM | 37959E102 | 22,142 | 248,712 | SH | SOLE | 248,712 | 0 | 0 | ||
GODADDY INC | COM | 380237107 | 6,421 | 92,119 | SH | SOLE | 92,119 | 0 | 0 | ||
GOLD FIELDS LTD | ADR | 38059T106 | 13,042 | 1,606,199 | SH | SOLE | 1,606,199 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 334 | 212,498 | SH | SOLE | 212,498 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 534 | 10,878 | SH | SOLE | 10,878 | 0 | 0 | ||
GOLDEN MINERALS CO | COM | 381119106 | 8 | 18,804 | SH | SOLE | 18,804 | 0 | 0 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 1,106 | 464,607 | SH | SOLE | 464,607 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 96,108 | 254,234 | SH | SOLE | 254,234 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | COM | 38147U107 | 280 | 15,262 | SH | SOLE | 15,262 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 285 | 18,014 | SH | SOLE | 18,014 | 0 | 0 | ||
GOODRX HLDGS INC | COM | 38246G108 | 219 | 5,339 | SH | SOLE | 5,339 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,001 | 226,063 | SH | SOLE | 226,063 | 0 | 0 | ||
GOPRO INC | COM | 38268T103 | 236 | 25,259 | SH | SOLE | 25,259 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 6,380 | 178,172 | SH | SOLE | 178,172 | 0 | 0 | ||
GRACELL BIOTECHNOLOGIES INC | ADR | 38406L103 | 868 | 62,560 | SH | SOLE | 62,560 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 10,208 | 145,890 | SH | SOLE | 142,891 | 0 | 2,999 | ||
GRAFTECH INTL LTD | COM | 384313508 | 20,950 | 2,030,054 | SH | SOLE | 2,030,054 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 3,548 | 286,104 | SH | SOLE | 285,974 | 0 | 130 | ||
GRAHAM HLDGS CO | COM | 384637104 | 1,461 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 50,838 | 129,338 | SH | SOLE | 129,338 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 513 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 28,705 | 725,785 | SH | SOLE | 708,312 | 0 | 17,473 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 626 | 47,585 | SH | SOLE | 41,407 | 0 | 6,178 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 31,781 | 1,669,163 | SH | SOLE | 1,669,163 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 24,541 | 1,075,408 | SH | SOLE | 1,045,594 | 0 | 29,814 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 2,685 | 177,961 | SH | SOLE | 169,961 | 0 | 8,000 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 211 | 3,857 | SH | SOLE | 3,857 | 0 | 0 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 762 | 23,259 | SH | SOLE | 23,259 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 1,166 | 56,804 | SH | SOLE | 44,718 | 0 | 12,086 | ||
GREEN DOT CORP | COM | 39304D102 | 37,978 | 754,592 | SH | SOLE | 754,592 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 46,793 | 1,433,158 | SH | SOLE | 1,398,011 | 0 | 35,147 | ||
GREENBRIER COS INC | COM | 393657101 | 28,612 | 665,557 | SH | SOLE | 652,398 | 0 | 13,159 | ||
GREENHILL & CO INC | COM | 395259104 | 116 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | ||
GREENSKY INC | COM | 39572G100 | 382 | 34,188 | SH | SOLE | 34,188 | 0 | 0 | ||
GREIF INC | COM | 397624107 | 288 | 4,464 | SH | SOLE | 4,464 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | COM | 39813G109 | 11,289 | 386,353 | SH | SOLE | 385,077 | 0 | 1,276 | ||
GRIFFON CORP | COM | 398433102 | 425 | 17,290 | SH | SOLE | 17,290 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 394 | 18,247 | SH | SOLE | 18,247 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 21,380 | 113,794 | SH | SOLE | 111,347 | 0 | 2,447 | ||
GROWGENERATION CORP | COM | 39986L109 | 516 | 20,906 | SH | SOLE | 20,906 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 3,538 | 28,301 | SH | SOLE | 28,301 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 19,195 | 913,605 | SH | SOLE | 888,971 | 0 | 24,634 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,305 | 10,977 | SH | SOLE | 10,977 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | CONB | 40171VAA8 | 5,288 | 4,409,000 | PRN | SOLE | 15,000 | 0 | 4,394,000 | ||
GULFPORT ENERGY CORP | COM | 402635502 | 363 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 9,573 | 275,807 | SH | SOLE | 275,807 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 33,651 | 138,640 | SH | SOLE | 138,640 | 0 | 0 | ||
HCI Group Inc | COM | 40416E103 | 1,855 | 16,749 | SH | SOLE | 15,949 | 0 | 800 | ||
HNI CORP | COM | 404251100 | 5,598 | 152,444 | SH | SOLE | 152,444 | 0 | 0 | ||
HP INC | COM | 40434L105 | 84,693 | 3,095,508 | SH | SOLE | 3,095,508 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 302 | 15,375 | SH | SOLE | 15,375 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 459 | 6,507 | SH | SOLE | 6,507 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 21,023 | 491,414 | SH | SOLE | 484,384 | 0 | 7,030 | ||
HALLIBURTON CO | COM | 406216101 | 12,311 | 569,435 | SH | SOLE | 550,439 | 0 | 18,996 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 26,265 | 645,651 | SH | SOLE | 645,292 | 0 | 359 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 61,992 | 1,315,611 | SH | SOLE | 1,289,193 | 0 | 26,418 | ||
HANGER INC | COM | 41043F208 | 76,147 | 3,467,523 | SH | SOLE | 3,416,549 | 0 | 50,974 | ||
HANMI FINL CORP | COM | 410495204 | 659 | 32,828 | SH | SOLE | 32,828 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,330 | 43,572 | SH | SOLE | 43,572 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | CONB | 41068XAD2 | 5,983 | 5,000,000 | PRN | SOLE | 1,295,000 | 0 | 3,705,000 | ||
HANOVER INS GROUP INC | COM | 410867105 | 18,080 | 139,485 | SH | SOLE | 139,380 | 0 | 105 | ||
HARBORONE BANCORP INC NEW | COM | 41165Y100 | 2,625 | 186,996 | SH | SOLE | 179,678 | 0 | 7,318 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 776 | 21,206 | SH | SOLE | 21,206 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 15,829 | 1,809,052 | SH | SOLE | 1,741,941 | 0 | 67,111 | ||
HARROW HEALTH INC | COM | 415858109 | 98 | 10,775 | SH | SOLE | 0 | 0 | 10,775 | ||
HARSCO CORP | COM | 415864107 | 4,474 | 263,976 | SH | SOLE | 263,779 | 0 | 197 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 22,405 | 318,928 | SH | SOLE | 313,162 | 0 | 5,766 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 93 | 13,259 | SH | SOLE | 0 | 0 | 13,259 | ||
HASBRO INC | COM | 418056107 | 15,699 | 175,953 | SH | SOLE | 175,953 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 4,441 | 131,748 | SH | SOLE | 131,748 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,251 | 30,637 | SH | SOLE | 30,637 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 970 | 44,800 | SH | SOLE | 41,300 | 0 | 3,500 | ||
HAWKINS INC | COM | 420261109 | 360 | 10,319 | SH | SOLE | 10,319 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM | 420877201 | 1,594 | 42,800 | SH | SOLE | 39,550 | 0 | 3,250 | ||
HAYWARD HLDGS INC | COM | 421298100 | 270 | 12,133 | SH | SOLE | 12,133 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 5,110 | 204,481 | SH | SOLE | 204,481 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 690 | 23,169 | SH | SOLE | 21,829 | 0 | 1,340 | ||
HEALTHSTREAM INC | COM | 42222N103 | 1,145 | 40,065 | SH | SOLE | 40,065 | 0 | 0 | ||
HEALTHCARE TR AMER INC | COM | 42225P501 | 5,238 | 176,585 | SH | SOLE | 176,585 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 55,359 | 1,106,965 | SH | SOLE | 1,106,965 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 74,982 | 1,157,841 | SH | SOLE | 1,157,841 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 623 | 38,875 | SH | SOLE | 35,434 | 0 | 3,441 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 639 | 13,291 | SH | SOLE | 13,291 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 26,048 | 778,022 | SH | SOLE | 772,027 | 0 | 5,995 | ||
HECLA MNG CO | COM | 422704106 | 412 | 74,905 | SH | SOLE | 74,905 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 6,710 | 50,884 | SH | SOLE | 50,563 | 0 | 321 | ||
HEICO CORP NEW | COM | 422806208 | 3,837 | 32,399 | SH | SOLE | 32,399 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 7,923 | 177,537 | SH | SOLE | 175,687 | 0 | 1,850 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 707 | 8,608 | SH | SOLE | 8,608 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 41,784 | 10,769,054 | SH | SOLE | 10,622,684 | 0 | 146,370 | ||
HELLO GROUP INC | ADR | 423403104 | 644 | 60,913 | SH | SOLE | 60,913 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 342 | 12,463 | SH | SOLE | 12,463 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 11,035 | 67,263 | SH | SOLE | 67,263 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 1,710 | 147,000 | SH | SOLE | 135,700 | 0 | 11,300 | ||
HERC HLDGS INC | COM | 42704L104 | 6,641 | 40,627 | SH | SOLE | 40,627 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 289 | 17,376 | SH | SOLE | 17,376 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 24,246 | 950,815 | SH | SOLE | 933,329 | 0 | 17,486 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 1,879 | 64,833 | SH | SOLE | 60,733 | 0 | 4,100 | ||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 1,830 | 268,823 | SH | SOLE | 257,923 | 0 | 10,900 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 154 | 14,369 | SH | SOLE | 14,369 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 383,283 | 2,264,597 | SH | SOLE | 2,207,197 | 0 | 57,400 | ||
HESKA CORP | COM | 42805E306 | 1,291 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 36,788 | 470,979 | SH | SOLE | 465,194 | 0 | 5,785 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 210,036 | 14,739,361 | SH | SOLE | 14,356,393 | 0 | 382,968 | ||
HEXCEL CORP NEW | COM | 428291108 | 79,664 | 1,341,370 | SH | SOLE | 1,323,652 | 0 | 17,718 | ||
HIBBETT INC | COM | 428567101 | 2,248 | 31,774 | SH | SOLE | 31,774 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 197,428 | 4,501,311 | SH | SOLE | 4,382,953 | 0 | 118,358 | ||
HILL-ROM HLDGS INC | COM | 431475102 | 346,838 | 2,312,251 | SH | SOLE | 2,247,751 | 0 | 64,500 | ||
HILLENBRAND INC | COM | 431571108 | 108,395 | 2,541,507 | SH | SOLE | 2,498,854 | 0 | 42,653 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 178 | 14,912 | SH | SOLE | 14,912 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 965 | 29,551 | SH | SOLE | 29,551 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 675 | 14,182 | SH | SOLE | 14,182 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 12,129 | 91,810 | SH | SOLE | 89,919 | 0 | 1,891 | ||
HIPPO HLDGS INC | COM | 433539103 | 318 | 67,920 | SH | SOLE | 67,920 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 791 | 23,875 | SH | SOLE | 23,875 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 13,495 | 182,828 | SH | SOLE | 182,828 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 12,661 | 538,069 | SH | SOLE | 536,543 | 0 | 1,526 | ||
HOME DEPOT INC | COM | 437076102 | 273,209 | 832,293 | SH | SOLE | 832,293 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 1,410 | 34,275 | SH | SOLE | 32,075 | 0 | 2,200 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,501 | 53,650 | SH | SOLE | 49,550 | 0 | 4,100 | ||
HONEYWELL INTL INC | COM | 438516106 | 125,193 | 589,755 | SH | SOLE | 589,755 | 0 | 0 | ||
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 190 | 7,046 | SH | SOLE | 0 | 0 | 7,046 | ||
HOPE BANCORP INC | COM | 43940T109 | 9,109 | 630,838 | SH | SOLE | 630,838 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 13,684 | 343,904 | SH | SOLE | 333,751 | 0 | 10,153 | ||
HORIZON BANCORP INC | COM | 440407104 | 210 | 11,543 | SH | SOLE | 11,543 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 13,232 | 322,735 | SH | SOLE | 322,262 | 0 | 473 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 58,123 | 3,559,309 | SH | SOLE | 3,537,352 | 0 | 21,957 | ||
HOSTESS BRANDS INC | COM | 44109J106 | 20,443 | 1,176,900 | SH | SOLE | 1,176,900 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 221 | 16,469 | SH | SOLE | 16,469 | 0 | 0 | ||
HOULIHAN LOKEY INC | COM | 441593100 | 238 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | COM | 442487401 | 541 | 5,608 | SH | SOLE | 5,608 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 683 | 7,773 | SH | SOLE | 7,773 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 16,015 | 513,323 | SH | SOLE | 502,121 | 0 | 11,202 | ||
HUB GROUP INC | COM | 443320106 | 90,506 | 1,316,449 | SH | SOLE | 1,289,427 | 0 | 27,022 | ||
HUBBELL INC | COM | 443510607 | 297,377 | 1,645,965 | SH | SOLE | 1,601,165 | 0 | 44,800 | ||
HUBSPOT INC | COM | 443573100 | 12,266 | 18,142 | SH | SOLE | 18,142 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 29,447 | 1,120,960 | SH | SOLE | 1,094,872 | 0 | 26,088 | ||
HUMANA INC | COM | 444859102 | 101,513 | 260,857 | SH | SOLE | 260,857 | 0 | 0 | ||
HUMANIGEN INC | COM | 444863203 | 202 | 34,048 | SH | SOLE | 34,048 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 283,956 | 1,698,098 | SH | SOLE | 1,650,347 | 0 | 47,751 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 295,491 | 19,113,274 | SH | SOLE | 18,598,899 | 0 | 514,375 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 23,611 | 122,297 | SH | SOLE | 122,297 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 2,060 | 69,616 | SH | SOLE | 69,616 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 348 | 6,699 | SH | SOLE | 6,699 | 0 | 0 | ||
HUYA INC | ADR | 44852D108 | 285 | 34,113 | SH | SOLE | 34,113 | 0 | 0 | ||
HYATT HOTELS CORP | COM | 448579102 | 96,908 | 1,256,918 | SH | SOLE | 1,239,558 | 0 | 17,360 | ||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 1,120 | 29,588 | SH | SOLE | 29,588 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N208 | 36,382 | 279,238 | SH | SOLE | 149,238 | 0 | 130,000 | ||
IDT CORP | COM | 448947507 | 335 | 7,996 | SH | SOLE | 7,996 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | COM | 449172105 | 13,894 | 276,447 | SH | SOLE | 275,497 | 0 | 950 | ||
IAA INC | COM | 449253103 | 61,490 | 1,126,804 | SH | SOLE | 28,304 | 0 | 1,098,500 | ||
ICF INTL INC | COM | 44925C103 | 91,036 | 1,019,556 | SH | SOLE | 1,003,496 | 0 | 16,060 | ||
ICU MED INC | COM | 44930G107 | 56,018 | 240,026 | SH | SOLE | 236,803 | 0 | 3,223 | ||
IEC ELECTRS CORP NEW | COM | 44949L105 | 216 | 14,094 | SH | SOLE | 0 | 0 | 14,094 | ||
IES HLDGS INC | COM | 44951W106 | 2,923 | 63,974 | SH | SOLE | 57,498 | 0 | 6,476 | ||
HYZON MOTORS INC | COM | 44951Y102 | 95 | 13,721 | SH | SOLE | 13,721 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 2,245 | 34,139 | SH | SOLE | 34,139 | 0 | 0 | ||
I MAB | ADR | 44975P103 | 568 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 55,771 | 352,089 | SH | SOLE | 2,389 | 0 | 349,700 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 214 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 12,607 | 146,859 | SH | SOLE | 143,322 | 0 | 3,537 | ||
IDACORP INC | COM | 451107106 | 650 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
ICLICK INTERACTIVE ASIA GROU | ADR | 45113Y104 | 161 | 29,142 | SH | SOLE | 29,142 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 66,232 | 320,042 | SH | SOLE | 232,572 | 0 | 87,470 | ||
IDEXX LABS INC | COM | 45168D104 | 88,654 | 142,553 | SH | SOLE | 140,424 | 0 | 2,129 | ||
IHEARTMEDIA INC | COM | 45174J509 | 1,164 | 46,513 | SH | SOLE | 46,513 | 0 | 0 | ||
IKENA ONCOLOGY INC | COM | 45175G108 | 1,155 | 91,540 | SH | SOLE | 91,540 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 88,649 | 429,023 | SH | SOLE | 429,023 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 36,705 | 90,494 | SH | SOLE | 90,494 | 0 | 0 | ||
ILLUMINA INC | CONB | 452327AK5 | 101,740 | 87,163,000 | PRN | SOLE | 25,437,000 | 0 | 61,726,000 | ||
IMAX Corp | COM | 45245E109 | 179 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 160 | 28,235 | SH | SOLE | 28,235 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | 248 | 25,458 | SH | SOLE | 25,458 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADR | 45258D105 | 353 | 9,528 | SH | SOLE | 9,528 | 0 | 0 | ||
IMPEL NEUROPHARMA INC | COM | 45258K109 | 979 | 80,390 | SH | SOLE | 80,390 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 6,935 | 121,386 | SH | SOLE | 119,286 | 0 | 2,100 | ||
INARI MED INC | COM | 45332Y109 | 371 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 11,018 | 160,191 | SH | SOLE | 160,191 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 692 | 34,020 | SH | SOLE | 34,020 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 142,899 | 1,876,544 | SH | SOLE | 1,850,649 | 0 | 25,895 | ||
INDEPENDENT BK CORP MICH | COM | 453838609 | 1,469 | 68,400 | SH | SOLE | 63,200 | 0 | 5,200 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 697 | 9,816 | SH | SOLE | 9,811 | 0 | 5 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM | 456237106 | 2,541 | 99,990 | SH | SOLE | 99,990 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 43 | 12,510 | SH | SOLE | 12,510 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 23,047 | 2,770,070 | SH | SOLE | 2,705,277 | 0 | 64,793 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 168 | 23,448 | SH | SOLE | 0 | 0 | 23,448 | ||
INFOSYS LTD | ADR | 456788108 | 70,056 | 3,148,587 | SH | SOLE | 2,069,600 | 0 | 1,078,987 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 82 | 6,306 | SH | SOLE | 0 | 0 | 6,306 | ||
INGERSOLL RAND INC | COM | 45687V106 | 9,169 | 181,883 | SH | SOLE | 181,883 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 484 | 6,784 | SH | SOLE | 6,784 | 0 | 0 | ||
INGLES MKTS INC | COM | 457030104 | 1,897 | 28,728 | SH | SOLE | 25,369 | 0 | 3,359 | ||
INGREDION INC | COM | 457187102 | 99,973 | 1,123,161 | SH | SOLE | 1,109,236 | 0 | 13,925 | ||
INHIBRX INC | COM | 45720L107 | 4,851 | 145,640 | SH | SOLE | 145,640 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 6,702 | 74,395 | SH | SOLE | 69,351 | 0 | 5,044 | ||
INSMED INC | COM | 457669307 | 386 | 14,003 | SH | SOLE | 14,003 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 574 | 6,811 | SH | SOLE | 6,811 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 68,431 | 293,846 | SH | SOLE | 293,846 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 210 | 29,345 | SH | SOLE | 29,345 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | 6,937 | 182,316 | SH | SOLE | 182,191 | 0 | 125 | ||
INSPERITY INC | COM | 45778Q107 | 612 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 306 | 7,106 | SH | SOLE | 7,106 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 5,724 | 53,419 | SH | SOLE | 51,943 | 0 | 1,476 | ||
INOVALON HLDGS INC | COM | 45781D101 | 1,114 | 27,642 | SH | SOLE | 27,642 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 1,806 | 108,089 | SH | SOLE | 102,541 | 0 | 5,548 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,897 | 12,532 | SH | SOLE | 12,532 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 78 | 11,763 | SH | SOLE | 11,763 | 0 | 0 | ||
INSTIL BIO INC | COM | 45783C101 | 397 | 22,209 | SH | SOLE | 22,209 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 58,519 | 205,885 | SH | SOLE | 111,091 | 0 | 94,794 | ||
INPIXON | COM | 45790J800 | 14 | 17,423 | SH | SOLE | 17,423 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 | 1,506 | 21,997 | SH | SOLE | 21,997 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 273,561 | 5,134,396 | SH | SOLE | 5,134,396 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 5,370 | 60,106 | SH | SOLE | 59,137 | 0 | 969 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 96,410 | 718,676 | SH | SOLE | 636,136 | 0 | 82,540 | ||
INTER PARFUMS INC | COM | 458334109 | 538 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 4,223 | 67,744 | SH | SOLE | 67,744 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 1,599 | 105,531 | SH | SOLE | 98,831 | 0 | 6,700 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 24,567 | 213,958 | SH | SOLE | 213,958 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 8,204 | 120,966 | SH | SOLE | 120,966 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 3,373 | 80,999 | SH | SOLE | 80,999 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 146,644 | 1,055,526 | SH | SOLE | 1,055,526 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 294,730 | 2,204,083 | SH | SOLE | 2,143,983 | 0 | 60,100 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 56,099 | 1,003,199 | SH | SOLE | 1,003,199 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 248,669 | 6,781,256 | SH | SOLE | 6,619,556 | 0 | 161,700 | ||
INTEVAC INC | COM | 461148108 | 55 | 11,462 | SH | SOLE | 0 | 0 | 11,462 | ||
INTUIT | COM | 461202103 | 99,779 | 184,944 | SH | SOLE | 184,944 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 941 | 197,700 | SH | SOLE | 182,500 | 0 | 15,200 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 71,393 | 71,813 | SH | SOLE | 71,813 | 0 | 0 | ||
INTRICON CORP | COM | 46121H109 | 65 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | ||
INUVO INC | COM | 46122W204 | 11 | 16,209 | SH | SOLE | 16,209 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 115 | 36,499 | SH | SOLE | 36,499 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | ETF | 46138B103 | 8,518 | 422,100 | SH | SOLE | 422,100 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138E727 | 57,037 | 2,553,137 | SH | SOLE | 2,553,137 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138E743 | 50,060 | 1,068,293 | SH | SOLE | 1,068,293 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 36,195 | 2,395,426 | SH | SOLE | 2,338,428 | 0 | 56,998 | ||
INVITAE CORP | COM | 46185L103 | 779 | 27,384 | SH | SOLE | 27,384 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 10,678 | 278,593 | SH | SOLE | 278,193 | 0 | 400 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 447 | 13,339 | SH | SOLE | 13,339 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 7,636 | 309,652 | SH | SOLE | 309,652 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 36,326 | 151,648 | SH | SOLE | 146,004 | 0 | 5,644 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 6,125 | 153,704 | SH | SOLE | 151,055 | 0 | 2,649 | ||
IROBOT CORP | COM | 462726100 | 354 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 3,118 | 71,755 | SH | SOLE | 71,755 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 1,004 | 76,887 | SH | SOLE | 76,887 | 0 | 0 | ||
ISHARES INC | ETF | 464286475 | 185 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
ISHARES INC | ETF | 464286509 | 143,182 | 3,944,404 | SH | SOLE | 3,944,404 | 0 | 0 | ||
ISHARES TR | ETF | 464287200 | 1,841,470 | 4,274,338 | SH | SOLE | 3,921,122 | 0 | 353,216 | ||
ISHARES TR | ETF | 464287226 | 153,920 | 1,340,418 | SH | SOLE | 1,340,418 | 0 | 0 | ||
ISHARES TR | ETF | 464287234 | 11,199 | 222,290 | SH | SOLE | 222,290 | 0 | 0 | ||
ISHARES TR | ETF | 464287440 | 58,573 | 508,358 | SH | SOLE | 508,358 | 0 | 0 | ||
ISHARES TR | ETF | 464287465 | 2,238 | 28,691 | SH | SOLE | 28,691 | 0 | 0 | ||
ISHARES TR | ETF | 464287473 | 150,283 | 1,327,000 | SH | SOLE | 1,327,000 | 0 | 0 | ||
ISHARES TR | ETF | 464287507 | 333,492 | 1,267,692 | SH | SOLE | 1,127,870 | 0 | 139,822 | ||
ISHARES TR | ETF | 464287598 | 579 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||
ISHARES TR | ETF | 464287630 | 93,368 | 582,712 | SH | SOLE | 582,712 | 0 | 0 | ||
ISHARES TR | ETF | 464287655 | 20,615 | 94,240 | SH | SOLE | 94,240 | 0 | 0 | ||
ISHARES TR | ETF | 464287689 | 13,607 | 53,393 | SH | SOLE | 53,368 | 0 | 25 | ||
ISHARES TR | ETF | 464287804 | 73,377 | 672,010 | SH | SOLE | 672,010 | 0 | 0 | ||
ISHARES TR | ETF | 464288257 | 5,833 | 58,374 | SH | SOLE | 58,374 | 0 | 0 | ||
ISHARES TR | ETF | 464288273 | 9,127 | 122,654 | SH | SOLE | 122,654 | 0 | 0 | ||
ISHARES TR | ETF | 464288513 | 8,943 | 102,218 | SH | SOLE | 102,218 | 0 | 0 | ||
ISHARES TR | ETF | 464288521 | 53,564 | 913,281 | SH | SOLE | 913,281 | 0 | 0 | ||
ISHARES TR | ETF | 46432F842 | 800,158 | 10,776,540 | SH | SOLE | 9,632,773 | 0 | 1,143,767 | ||
ISHARES INC | ETF | 46434G103 | 480,036 | 7,772,609 | SH | SOLE | 7,198,124 | 0 | 574,485 | ||
ISHARES TR | ETF | 46434V449 | 67,939 | 1,784,114 | SH | SOLE | 1,784,114 | 0 | 0 | ||
ISHARES TR | ETF | 46434V456 | 76,467 | 2,018,660 | SH | SOLE | 2,018,660 | 0 | 0 | ||
ISORAY INC | COM | 46489V104 | 13 | 21,219 | SH | SOLE | 21,219 | 0 | 0 | ||
ITERIS INC NEW | COM | 46564T107 | 4,036 | 764,420 | SH | SOLE | 763,970 | 0 | 450 | ||
I3 VERTICALS INC | COM | 46571Y107 | 794 | 32,800 | SH | SOLE | 30,300 | 0 | 2,500 | ||
ITRON INC | COM | 465741106 | 380 | 5,022 | SH | SOLE | 5,022 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 223 | 13,729 | SH | SOLE | 13,729 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 533 | 18,010 | SH | SOLE | 18,010 | 0 | 0 | ||
JOYY INC | ADR | 46591M109 | 246 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 284 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 306,887 | 1,874,804 | SH | SOLE | 1,872,030 | 0 | 2,774 | ||
JABIL INC | COM | 466313103 | 12,293 | 210,618 | SH | SOLE | 205,341 | 0 | 5,277 | ||
JACK IN THE BOX INC | COM | 466367109 | 30,959 | 318,087 | SH | SOLE | 310,490 | 0 | 7,597 | ||
J P MORGAN EXCHANGE-TRADED F | ETF | 46641Q225 | 38,439 | 610,626 | SH | SOLE | 610,626 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ETF | 46641Q738 | 10,448 | 108,649 | SH | SOLE | 108,649 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 20,816 | 157,069 | SH | SOLE | 148,796 | 0 | 8,273 | ||
JAMF HLDG CORP | COM | 47074L105 | 267 | 6,941 | SH | SOLE | 6,941 | 0 | 0 | ||
JD.COM INC | ADR | 47215P106 | 57,285 | 792,983 | SH | SOLE | 607,290 | 0 | 185,693 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 11,813 | 318,162 | SH | SOLE | 318,162 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 386 | 15,410 | SH | SOLE | 15,410 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 569 | 37,208 | SH | SOLE | 37,208 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 45,515 | 323,833 | SH | SOLE | 323,833 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 441,688 | 2,734,912 | SH | SOLE | 2,734,912 | 0 | 0 | ||
JOHNSON OUTDOORS INC | COM | 479167108 | 2,962 | 28,001 | SH | SOLE | 26,437 | 0 | 1,564 | ||
JOINT CORP | COM | 47973J102 | 13,961 | 142,435 | SH | SOLE | 141,902 | 0 | 533 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 18,151 | 73,161 | SH | SOLE | 73,161 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 6,776 | 49,603 | SH | SOLE | 49,511 | 0 | 92 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 18,521 | 673,025 | SH | SOLE | 661,435 | 0 | 11,590 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 18,401 | 1,122,707 | SH | SOLE | 24,207 | 0 | 1,098,500 | ||
KBR INC | COM | 48242W106 | 713 | 18,089 | SH | SOLE | 18,089 | 0 | 0 | ||
KLA CORP | COM | 482480100 | 52,543 | 157,076 | SH | SOLE | 153,537 | 0 | 3,539 | ||
KKR & CO INC | COM | 48251W104 | 6,104 | 100,255 | SH | SOLE | 100,255 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 717 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM | 483007704 | 94,199 | 864,530 | SH | SOLE | 852,535 | 0 | 11,995 | ||
KAMAN CORP | COM | 483548103 | 920 | 25,804 | SH | SOLE | 25,804 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 10,113 | 37,366 | SH | SOLE | 37,364 | 0 | 2 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 293 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 3,596 | 92,398 | SH | SOLE | 92,398 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 496 | 39,918 | SH | SOLE | 39,918 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 30,302 | 474,065 | SH | SOLE | 474,065 | 0 | 0 | ||
KELLY SVCS INC | COM | 488152208 | 3,319 | 175,782 | SH | SOLE | 171,182 | 0 | 4,600 | ||
KEMPER CORP | COM | 488401100 | 88,360 | 1,322,953 | SH | SOLE | 1,304,448 | 0 | 18,505 | ||
KENNAMETAL INC | COM | 489170100 | 87,989 | 2,570,523 | SH | SOLE | 2,534,788 | 0 | 35,735 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 8,828 | 422,006 | SH | SOLE | 422,006 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 114,385 | 3,348,516 | SH | SOLE | 3,348,516 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 173,759 | 8,036,945 | SH | SOLE | 6,133,045 | 0 | 1,903,900 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 51,754 | 315,013 | SH | SOLE | 152,583 | 0 | 162,430 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 4,909 | 568,224 | SH | SOLE | 568,224 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 7,335 | 122,987 | SH | SOLE | 120,658 | 0 | 2,329 | ||
KIMBALL INTL INC | COM | 494274103 | 1,228 | 109,694 | SH | SOLE | 102,194 | 0 | 7,500 | ||
KILROY RLTY CORP | COM | 49427F108 | 40,411 | 610,350 | SH | SOLE | 16,070 | 0 | 594,280 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 2,749 | 106,672 | SH | SOLE | 94,424 | 0 | 12,248 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 93,782 | 708,107 | SH | SOLE | 708,107 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 8,965 | 432,037 | SH | SOLE | 426,445 | 0 | 5,592 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 29,221 | 1,746,633 | SH | SOLE | 1,746,633 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 21,056 | 3,928,329 | SH | SOLE | 3,928,329 | 0 | 0 | ||
KINNATE BIOPHARMA INC | COM | 49705R105 | 2,193 | 95,270 | SH | SOLE | 95,270 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 17,931 | 110,894 | SH | SOLE | 108,393 | 0 | 2,501 | ||
KIRBY CORP | COM | 497266106 | 19,986 | 416,731 | SH | SOLE | 407,493 | 0 | 9,238 | ||
KITE RLTY GROUP TR | COM | 49803T300 | 550 | 26,995 | SH | SOLE | 26,995 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 | 20,779 | 406,234 | SH | SOLE | 399,213 | 0 | 7,021 | ||
KNOWLES CORP | COM | 49926D109 | 1,075 | 57,373 | SH | SOLE | 57,373 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 578 | 6,021 | SH | SOLE | 6,021 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,466 | 31,139 | SH | SOLE | 31,139 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 418 | 8,362 | SH | SOLE | 8,362 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 61 | 11,802 | SH | SOLE | 11,802 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 6,833 | 218,579 | SH | SOLE | 214,917 | 0 | 3,662 | ||
KORN FERRY | COM | 500643200 | 127,778 | 1,765,866 | SH | SOLE | 1,736,163 | 0 | 29,703 | ||
KRAFT HEINZ CO | COM | 500754106 | 43,663 | 1,185,843 | SH | SOLE | 1,185,843 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 | 8,106 | 363,356 | SH | SOLE | 330,619 | 0 | 32,737 | ||
KRATON CORP | COM | 50077C106 | 594 | 13,032 | SH | SOLE | 13,032 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 37,927 | 938,098 | SH | SOLE | 938,098 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 5,513 | 444,277 | SH | SOLE | 444,277 | 0 | 0 | ||
KRONOS BIO INC | COM | 50107A104 | 24,325 | 1,160,557 | SH | SOLE | 1,160,557 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,522 | 26,118 | SH | SOLE | 26,118 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 364 | 6,202 | SH | SOLE | 6,202 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 56,471 | 359,893 | SH | SOLE | 359,893 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 210 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
LKQ CORP | COM | 501889208 | 56,156 | 1,115,988 | SH | SOLE | 1,115,237 | 0 | 751 | ||
LCI INDS | COM | 50189K103 | 88,578 | 657,937 | SH | SOLE | 640,252 | 0 | 17,685 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 135,834 | 866,507 | SH | SOLE | 621,880 | 0 | 244,627 | ||
LSI INDS INC OHIO | COM | 50216C108 | 78 | 10,022 | SH | SOLE | 0 | 0 | 10,022 | ||
LTC PPTYS INC | COM | 502175102 | 285 | 9,006 | SH | SOLE | 7,936 | 0 | 1,070 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 143,547 | 651,778 | SH | SOLE | 178,318 | 0 | 473,460 | ||
LA Z BOY INC | COM | 505336107 | 5,321 | 165,099 | SH | SOLE | 161,135 | 0 | 3,964 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 23,153 | 82,267 | SH | SOLE | 79,250 | 0 | 3,017 | ||
LADDER CAP CORP | COM | 505743104 | 16,725 | 1,513,534 | SH | SOLE | 1,465,072 | 0 | 48,462 | ||
LAKELAND BANCORP INC | COM | 511637100 | 472 | 26,799 | SH | SOLE | 26,799 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 93,591 | 1,313,743 | SH | SOLE | 1,295,718 | 0 | 18,025 | ||
LAKELAND INDS INC | COM | 511795106 | 115 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | ||
LAM RESEARCH CORP | COM | 512807108 | 248,457 | 436,541 | SH | SOLE | 233,069 | 0 | 203,472 | ||
LAMAR ADVERTISING CO NEW | COM | 512816109 | 265,522 | 2,340,432 | SH | SOLE | 2,274,262 | 0 | 66,170 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 31,265 | 509,444 | SH | SOLE | 509,229 | 0 | 215 | ||
LANCASTER COLONY CORP | COM | 513847103 | 89,791 | 531,906 | SH | SOLE | 526,971 | 0 | 4,935 | ||
LANDSTAR SYS INC | COM | 515098101 | 279,659 | 1,772,016 | SH | SOLE | 1,720,714 | 0 | 51,302 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 4,005 | 155,973 | SH | SOLE | 155,887 | 0 | 86 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 82,484 | 2,253,664 | SH | SOLE | 2,202,064 | 0 | 51,600 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 171,014 | 2,645,221 | SH | SOLE | 2,259,041 | 0 | 386,180 | ||
LAUDER ESTEE COS INC | COM | 518439104 | 52,580 | 175,306 | SH | SOLE | 175,306 | 0 | 0 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 4,860 | 227,740 | SH | SOLE | 222,602 | 0 | 5,138 | ||
LEAR CORP | COM | 521865204 | 9,718 | 62,101 | SH | SOLE | 62,027 | 0 | 74 | ||
LEGACY HOUSING CORP | COM | 52472M101 | 1,187 | 66,051 | SH | SOLE | 66,051 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 309,482 | 3,219,413 | SH | SOLE | 3,139,713 | 0 | 79,700 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 8,837 | 166,449 | SH | SOLE | 163,967 | 0 | 2,482 | ||
LEMONADE INC | COM | 52567D107 | 384 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A208 | 241 | 8,518 | SH | SOLE | 8,518 | 0 | 0 | ||
LENNAR CORP | COM | 526057104 | 25,058 | 267,480 | SH | SOLE | 267,480 | 0 | 0 | ||
LENNAR CORP | COM | 526057302 | 544 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 18,926 | 64,336 | SH | SOLE | 64,336 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 344 | 16,755 | SH | SOLE | 16,755 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | COM | 52736R102 | 4,646 | 189,567 | SH | SOLE | 189,567 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 101 | 20,965 | SH | SOLE | 20,965 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 33,339 | 2,614,806 | SH | SOLE | 2,536,792 | 0 | 78,014 | ||
LIBERTY BROADBAND CORP | COM | 530307107 | 48,428 | 287,661 | SH | SOLE | 0 | 0 | 287,661 | ||
LIBERTY BROADBAND CORP | COM | 530307305 | 97,399 | 563,977 | SH | SOLE | 43,856 | 0 | 520,121 | ||
LIBERTY OILFIELD SVCS INC | COM | 53115L104 | 151 | 12,432 | SH | SOLE | 12,432 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM | 531229409 | 14,883 | 315,528 | SH | SOLE | 41,382 | 0 | 274,146 | ||
LIBERTY MEDIA CORP DEL | COM | 531229607 | 43,900 | 924,795 | SH | SOLE | 89,903 | 0 | 834,892 | ||
LIBERTY MEDIA CORP DEL | COM | 531229854 | 11,444 | 222,603 | SH | SOLE | 216,573 | 0 | 6,030 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM | 531465102 | 31 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 4,642 | 33,314 | SH | SOLE | 33,270 | 0 | 44 | ||
LIFEVANTAGE CORP | COM | 53222K205 | 52 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 114 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | ||
LIFE STORAGE INC | COM | 53223X107 | 2,548 | 22,209 | SH | SOLE | 21,782 | 0 | 427 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 244 | 16,836 | SH | SOLE | 16,836 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | COM | 53229C107 | 21,742 | 225,467 | SH | SOLE | 69,857 | 0 | 155,610 | ||
LILLY ELI & CO | COM | 532457108 | 165,578 | 716,632 | SH | SOLE | 716,632 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 42 | 17,675 | SH | SOLE | 17,675 | 0 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 67 | 10,057 | SH | SOLE | 0 | 0 | 10,057 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 172,032 | 1,335,761 | SH | SOLE | 1,297,361 | 0 | 38,400 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 21,481 | 312,450 | SH | SOLE | 307,536 | 0 | 4,914 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 1,335 | 91,500 | SH | SOLE | 84,500 | 0 | 7,000 | ||
LINDSAY CORP | COM | 535555106 | 580 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 61 | 24,113 | SH | SOLE | 24,113 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM | 535919401 | 760 | 53,577 | SH | SOLE | 53,577 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM | 535919500 | 24,805 | 1,908,109 | SH | SOLE | 1,848,014 | 0 | 60,095 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 218 | 10,067 | SH | SOLE | 10,067 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 22,652 | 71,448 | SH | SOLE | 34,898 | 0 | 36,550 | ||
LITTELFUSE INC | COM | 537008104 | 47,618 | 174,252 | SH | SOLE | 171,862 | 0 | 2,390 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 78,225 | 858,388 | SH | SOLE | 115,728 | 0 | 742,660 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 814 | 12,794 | SH | SOLE | 12,794 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 463 | 7,849 | SH | SOLE | 7,849 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 9,992 | 432,370 | SH | SOLE | 20,838 | 0 | 411,532 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 433 | 9,170 | SH | SOLE | 9,170 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 131,194 | 380,163 | SH | SOLE | 380,068 | 0 | 95 | ||
LOEWS CORP | COM | 540424108 | 6,659 | 123,468 | SH | SOLE | 123,468 | 0 | 0 | ||
LORAL SPACE & COM INC | COM | 543881106 | 648 | 15,072 | SH | SOLE | 15,072 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 13,437 | 218,947 | SH | SOLE | 201,690 | 0 | 17,257 | ||
LOVESAC COMPANY | COM | 54738L109 | 496 | 7,498 | SH | SOLE | 7,498 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 121,886 | 600,838 | SH | SOLE | 600,277 | 0 | 561 | ||
LUCID GROUP INC | COM | 549498103 | 6,560 | 258,471 | SH | SOLE | 258,471 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 211,886 | 523,562 | SH | SOLE | 398,085 | 0 | 125,477 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 241 | 12,921 | SH | SOLE | 12,921 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,574 | 207,732 | SH | SOLE | 207,732 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 13,202 | 158,027 | SH | SOLE | 150,140 | 0 | 7,887 | ||
LUNA INNOVATIONS INC | COM | 550351100 | 6,496 | 683,809 | SH | SOLE | 661,485 | 0 | 22,324 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 3,106 | 209,884 | SH | SOLE | 209,884 | 0 | 0 | ||
LYFT INC | COM | 55087P104 | 3,126 | 58,341 | SH | SOLE | 58,341 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 33,700 | 225,658 | SH | SOLE | 222,569 | 0 | 3,089 | ||
M D C HLDGS INC | COM | 552676108 | 1,084 | 23,204 | SH | SOLE | 19,808 | 0 | 3,396 | ||
MDU RES GROUP INC | COM | 552690109 | 4,364 | 147,095 | SH | SOLE | 147,095 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 471 | 103,130 | SH | SOLE | 103,130 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 71,247 | 969,347 | SH | SOLE | 960,472 | 0 | 8,875 | ||
MEI PHARMA INC | COM | 55279B202 | 38 | 13,680 | SH | SOLE | 13,680 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 39,905 | 2,667,446 | SH | SOLE | 2,610,848 | 0 | 56,598 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,497 | 127,394 | SH | SOLE | 127,394 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | COM | 55303A105 | 3,981 | 103,942 | SH | SOLE | 103,942 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 239 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 7,820 | 135,297 | SH | SOLE | 130,148 | 0 | 5,149 | ||
MKS INSTRS INC | COM | 55306N104 | 27,835 | 184,448 | SH | SOLE | 182,676 | 0 | 1,772 | ||
MP MATERIALS CORP | COM | 553368101 | 713 | 22,129 | SH | SOLE | 22,129 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 18,288 | 2,491,473 | SH | SOLE | 2,430,492 | 0 | 60,981 | ||
MSA SAFETY INC | COM | 553498106 | 660 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | ||
MSC INDL DIRECT INC | COM | 553530106 | 3,391 | 42,289 | SH | SOLE | 42,289 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 166,874 | 274,311 | SH | SOLE | 206,034 | 0 | 68,277 | ||
MYR GROUP INC DEL | COM | 55405W104 | 48,841 | 490,860 | SH | SOLE | 480,623 | 0 | 10,237 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 143,536 | 2,212,664 | SH | SOLE | 2,212,664 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 14,926 | 893,261 | SH | SOLE | 318,461 | 0 | 574,800 | ||
MACK CALI RLTY CORP | COM | 554489104 | 28,887 | 1,687,317 | SH | SOLE | 1,645,801 | 0 | 41,516 | ||
MACROGENICS INC | COM | 556099109 | 37,903 | 1,810,071 | SH | SOLE | 1,810,071 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 37,531 | 1,660,667 | SH | SOLE | 1,618,339 | 0 | 42,328 | ||
MADDEN STEVEN LTD | COM | 556269108 | 87,060 | 2,167,818 | SH | SOLE | 2,147,276 | 0 | 20,542 | ||
MADISON SQUARE GRDN SPRT COR | COM | 55825T103 | 8,168 | 43,925 | SH | SOLE | 43,925 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | COM | 55826T102 | 285 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM | 559079207 | 1,136 | 12,015 | SH | SOLE | 12,015 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 972 | 34,724 | SH | SOLE | 34,724 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | COM | 559663109 | 20,632 | 1,159,755 | SH | SOLE | 1,159,755 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 423 | 10,292 | SH | SOLE | 10,292 | 0 | 0 | ||
MALIBU BOATS INC | COM | 56117J100 | 1,649 | 23,563 | SH | SOLE | 20,454 | 0 | 3,109 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,978 | 12,928 | SH | SOLE | 12,928 | 0 | 0 | ||
MANITOWOC CO INC | COM | 563571405 | 30,538 | 1,425,669 | SH | SOLE | 1,405,769 | 0 | 19,900 | ||
MANNKIND CORP | COM | 56400P706 | 150 | 34,452 | SH | SOLE | 34,452 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 273,155 | 2,522,669 | SH | SOLE | 2,455,307 | 0 | 67,362 | ||
MANTECH INTERNATIONAL CORP | COM | 564563104 | 57,820 | 761,593 | SH | SOLE | 749,170 | 0 | 12,423 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 536 | 16,973 | SH | SOLE | 16,973 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 447 | 32,712 | SH | SOLE | 32,712 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 11,172 | 180,751 | SH | SOLE | 180,751 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM | 56600D107 | 1,178 | 24,003 | SH | SOLE | 24,003 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 620 | 15,253 | SH | SOLE | 15,253 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 15,792 | 904,988 | SH | SOLE | 870,612 | 0 | 34,376 | ||
MARINEMAX INC | COM | 567908108 | 3,408 | 70,244 | SH | SOLE | 70,093 | 0 | 151 | ||
MARINUS PHARMACEUTICALS INC | COM | 56854Q200 | 1,164 | 102,269 | SH | SOLE | 102,269 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 11,021 | 9,222 | SH | SOLE | 9,222 | 0 | 0 | ||
MARKER THERAPEUTICS INC | COM | 57055L107 | 1,532 | 906,770 | SH | SOLE | 906,770 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 8,392 | 19,948 | SH | SOLE | 19,948 | 0 | 0 | ||
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 135 | 20,563 | SH | SOLE | 20,563 | 0 | 0 | ||
MARKETWISE INC | COM | 57064P107 | 312 | 37,811 | SH | SOLE | 37,811 | 0 | 0 | ||
MARQETA INC | COM | 57142B104 | 476 | 21,513 | SH | SOLE | 21,513 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 67,154 | 426,835 | SH | SOLE | 304,830 | 0 | 122,005 | ||
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 21 | 23,533 | SH | SOLE | 23,533 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 41,575 | 274,548 | SH | SOLE | 274,548 | 0 | 0 | ||
MARRIOTT INTL INC NEW | COM | 571903202 | 30,319 | 204,736 | SH | SOLE | 204,736 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 94,692 | 6,035,154 | SH | SOLE | 5,945,218 | 0 | 89,936 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 13,228 | 38,715 | SH | SOLE | 37,472 | 0 | 1,243 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 115,542 | 1,915,799 | SH | SOLE | 1,523,459 | 0 | 392,340 | ||
MASCO CORP | COM | 574599106 | 24,989 | 449,850 | SH | SOLE | 449,845 | 0 | 5 | ||
MASIMO CORP | COM | 574795100 | 65,411 | 241,630 | SH | SOLE | 231,395 | 0 | 10,235 | ||
MASONITE INTL CORP | COM | 575385109 | 1,676 | 15,791 | SH | SOLE | 15,791 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 3,424 | 39,693 | SH | SOLE | 38,916 | 0 | 777 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 151,386 | 435,418 | SH | SOLE | 435,295 | 0 | 123 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 2,511 | 100,100 | SH | SOLE | 100,100 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 9,961 | 261,851 | SH | SOLE | 255,143 | 0 | 6,708 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 109,201 | 695,596 | SH | SOLE | 409,689 | 0 | 285,907 | ||
MATERION CORP | COM | 576690101 | 517 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 39 | 30,278 | SH | SOLE | 30,278 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 873 | 83,500 | SH | SOLE | 77,200 | 0 | 6,300 | ||
MATSON INC | COM | 57686G105 | 2,008 | 24,883 | SH | SOLE | 24,883 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 87,235 | 4,700,169 | SH | SOLE | 4,635,769 | 0 | 64,400 | ||
MATTERPORT INC | COM | 577096100 | 501 | 26,494 | SH | SOLE | 26,494 | 0 | 0 | ||
MATTHEWS INTL CORP | COM | 577128101 | 8,041 | 231,794 | SH | SOLE | 231,794 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 429 | 8,718 | SH | SOLE | 8,718 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 648 | 22,869 | SH | SOLE | 22,869 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 328,725 | 3,951,027 | SH | SOLE | 3,845,130 | 0 | 105,897 | ||
MCCORMICK & CO INC | COM | 579780206 | 13,642 | 168,354 | SH | SOLE | 167,998 | 0 | 356 | ||
MCDONALDS CORP | COM | 580135101 | 135,532 | 562,118 | SH | SOLE | 562,118 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 514 | 494,100 | SH | SOLE | 494,100 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 92,019 | 1,278,924 | SH | SOLE | 1,260,417 | 0 | 18,507 | ||
MCKESSON CORP | COM | 58155Q103 | 48,253 | 242,013 | SH | SOLE | 237,846 | 0 | 4,167 | ||
MEDALLIA INC | COM | 584021109 | 579 | 17,080 | SH | SOLE | 17,080 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 16,554 | 824,791 | SH | SOLE | 804,874 | 0 | 19,917 | ||
MEDIFAST INC | COM | 58470H101 | 3,819 | 19,825 | SH | SOLE | 19,825 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 911 | 32,058 | SH | SOLE | 32,058 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 10,788 | 56,996 | SH | SOLE | 56,907 | 0 | 89 | ||
MERCADOLIBRE INC | COM | 58733R102 | 24,464 | 14,567 | SH | SOLE | 14,567 | 0 | 0 | ||
MERCANTILE BK CORP | COM | 587376104 | 1,451 | 45,300 | SH | SOLE | 41,800 | 0 | 3,500 | ||
MERCER INTL INC | COM | 588056101 | 641 | 55,295 | SH | SOLE | 55,295 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 413 | 10,468 | SH | SOLE | 10,468 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 208,060 | 2,770,075 | SH | SOLE | 2,770,075 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 565 | 11,900 | SH | SOLE | 11,084 | 0 | 816 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 222 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 2,539 | 45,591 | SH | SOLE | 45,591 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 2,482 | 128,991 | SH | SOLE | 118,374 | 0 | 10,617 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 1,822 | 87,746 | SH | SOLE | 81,996 | 0 | 5,750 | ||
MERIT MED SYS INC | COM | 589889104 | 5,255 | 73,184 | SH | SOLE | 73,086 | 0 | 98 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 79,299 | 817,518 | SH | SOLE | 675,266 | 0 | 142,252 | ||
MERITOR INC | COM | 59001K100 | 36,332 | 1,704,937 | SH | SOLE | 1,676,626 | 0 | 28,311 | ||
MESA LABS INC | COM | 59064R109 | 3,232 | 10,689 | SH | SOLE | 10,682 | 0 | 7 | ||
META FINL GROUP INC | COM | 59100U108 | 1,439 | 27,432 | SH | SOLE | 27,422 | 0 | 10 | ||
META MATERIALS INC | COM | 59134N104 | 218 | 37,770 | SH | SOLE | 37,770 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 2,113 | 50,260 | SH | SOLE | 48,402 | 0 | 1,858 | ||
METLIFE INC | COM | 59156R108 | 72,375 | 1,172,449 | SH | SOLE | 1,172,449 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 27,980 | 20,314 | SH | SOLE | 20,314 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,707,632 | 6,057,150 | SH | SOLE | 6,051,992 | 0 | 5,158 | ||
MICROVISION INC DEL | COM | 594960304 | 622 | 56,287 | SH | SOLE | 56,287 | 0 | 0 | ||
MICROSTRATEGY INC | COM | 594972408 | 1,228 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 202,687 | 1,320,519 | SH | SOLE | 280,923 | 0 | 1,039,596 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 61,484 | 866,214 | SH | SOLE | 866,214 | 0 | 0 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | 256 | 31,102 | SH | SOLE | 31,102 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 10,168 | 54,447 | SH | SOLE | 54,312 | 0 | 135 | ||
MIDDLEBY CORP | COM | 596278101 | 377,758 | 2,215,459 | SH | SOLE | 1,929,874 | 0 | 285,585 | ||
MIDDLESEX WTR CO | COM | 596680108 | 600 | 5,834 | SH | SOLE | 5,834 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 487 | 19,699 | SH | SOLE | 19,699 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 2,679 | 71,127 | SH | SOLE | 71,127 | 0 | 0 | ||
MILLER INDS INC TENN | COM | 600551204 | 210 | 6,170 | SH | SOLE | 0 | 0 | 6,170 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 93,752 | 1,342,386 | SH | SOLE | 1,320,901 | 0 | 21,485 | ||
MITEK SYS INC | COM | 606710200 | 2,576 | 139,243 | SH | SOLE | 139,243 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 90,313 | 234,665 | SH | SOLE | 234,665 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 1,578 | 139,224 | SH | SOLE | 131,424 | 0 | 7,800 | ||
MODIVCARE INC | COM | 60783X104 | 11,312 | 62,283 | SH | SOLE | 62,193 | 0 | 90 | ||
MOELIS & CO | COM | 60786M105 | 251 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 4,725 | 26,633 | SH | SOLE | 26,633 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 145,931 | 537,876 | SH | SOLE | 523,876 | 0 | 14,000 | ||
MOLSON COORS BEVERAGE CO | COM | 60871R209 | 9,849 | 212,352 | SH | SOLE | 205,032 | 0 | 7,320 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 304 | 15,489 | SH | SOLE | 15,489 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 307 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 112,054 | 1,925,988 | SH | SOLE | 1,925,988 | 0 | 0 | ||
MONEYGRAM INTL INC | COM | 60935Y208 | 105 | 13,040 | SH | SOLE | 13,040 | 0 | 0 | ||
MONGODB INC | COM | 60937P106 | 4,309 | 9,139 | SH | SOLE | 9,139 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | COM | 609720107 | 375 | 20,120 | SH | SOLE | 14,745 | 0 | 5,375 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 89,412 | 184,476 | SH | SOLE | 107,007 | 0 | 77,469 | ||
MONRO INC | COM | 610236101 | 5,572 | 96,894 | SH | SOLE | 96,894 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 110,379 | 1,242,582 | SH | SOLE | 313,082 | 0 | 929,500 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 231 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 21,881 | 61,618 | SH | SOLE | 61,618 | 0 | 0 | ||
MOOG INC | COM | 615394202 | 694 | 9,104 | SH | SOLE | 9,104 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 90,836 | 933,469 | SH | SOLE | 930,310 | 0 | 3,159 | ||
MORNINGSTAR INC | COM | 617700109 | 7,534 | 29,087 | SH | SOLE | 29,087 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 803 | 14,184 | SH | SOLE | 14,184 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 20,869 | 584,253 | SH | SOLE | 571,359 | 0 | 12,894 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 1,232 | 63,202 | SH | SOLE | 49,700 | 0 | 13,502 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 217,699 | 937,065 | SH | SOLE | 911,881 | 0 | 25,184 | ||
MOTORSPORT GAMES INC | COM | 62011B102 | 326 | 22,834 | SH | SOLE | 22,834 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 11,047 | 350,826 | SH | SOLE | 349,415 | 0 | 1,411 | ||
MUELLER INDS INC | COM | 624756102 | 77,209 | 1,878,561 | SH | SOLE | 1,853,601 | 0 | 24,960 | ||
MUELLER WTR PRODS INC | COM | 624758108 | 718 | 47,201 | SH | SOLE | 47,201 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 3,281 | 79,688 | SH | SOLE | 79,688 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 237 | 42,090 | SH | SOLE | 42,090 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 434 | 17,374 | SH | SOLE | 17,374 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 60,374 | 360,959 | SH | SOLE | 356,054 | 0 | 4,905 | ||
MYERS INDS INC | COM | 628464109 | 5,109 | 261,062 | SH | SOLE | 261,062 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 825 | 25,542 | SH | SOLE | 25,542 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 559 | 15,483 | SH | SOLE | 15,483 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 35,359 | 912,256 | SH | SOLE | 905,279 | 0 | 6,977 | ||
NIO INC | ADR | 62914V106 | 471 | 13,218 | SH | SOLE | 13,218 | 0 | 0 | ||
NMI HLDGS INC | COM | 629209305 | 3,297 | 145,823 | SH | SOLE | 145,823 | 0 | 0 | ||
NN INC | COM | 629337106 | 5,306 | 1,010,726 | SH | SOLE | 995,183 | 0 | 15,543 | ||
NRG ENERGY INC | COM | 629377508 | 25,930 | 635,062 | SH | SOLE | 635,062 | 0 | 0 | ||
NVE CORP | COM | 629445206 | 322 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 61,331 | 12,793 | SH | SOLE | 3,503 | 0 | 9,290 | ||
NV5 GLOBAL INC | COM | 62945V109 | 280 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 676 | 51,570 | SH | SOLE | 51,570 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 7,405 | 154,237 | SH | SOLE | 140,695 | 0 | 13,542 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 12,427 | 288,455 | SH | SOLE | 284,979 | 0 | 3,476 | ||
NASDAQ INC | COM | 631103108 | 12,176 | 63,079 | SH | SOLE | 63,079 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 5,780 | 51,865 | SH | SOLE | 51,865 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | COM | 633707104 | 531 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 330 | 6,281 | SH | SOLE | 6,281 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 40 | 11,307 | SH | SOLE | 11,307 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 7,048 | 100,710 | SH | SOLE | 100,710 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 4,465 | 85,006 | SH | SOLE | 85,006 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,024 | 37,828 | SH | SOLE | 37,828 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 556 | 14,163 | SH | SOLE | 14,163 | 0 | 0 | ||
NATIONAL RESH CORP | COM | 637372202 | 382 | 9,047 | SH | SOLE | 9,047 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 257,758 | 5,968,011 | SH | SOLE | 5,808,011 | 0 | 160,000 | ||
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 25,505 | 483,132 | SH | SOLE | 483,132 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 586 | 10,317 | SH | SOLE | 10,317 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | COM | 638517102 | 826 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 1,096 | 105,612 | SH | SOLE | 98,731 | 0 | 6,881 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 84 | 5,744 | SH | SOLE | 0 | 0 | 5,744 | ||
NATUS MED INC DEL | COM | 639050103 | 57,935 | 2,310,008 | SH | SOLE | 2,276,688 | 0 | 33,320 | ||
NAVIENT CORPORATION | COM | 63938C108 | 1,141 | 57,822 | SH | SOLE | 57,822 | 0 | 0 | ||
NCINO INC | COM | 63947U107 | 539 | 7,588 | SH | SOLE | 7,588 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 272 | 15,164 | SH | SOLE | 15,164 | 0 | 0 | ||
NELNET INC | COM | 64031N108 | 394 | 4,968 | SH | SOLE | 4,968 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 4,715 | 108,575 | SH | SOLE | 108,427 | 0 | 148 | ||
NEOGENOMICS INC | COM | 64049M209 | 24,910 | 516,368 | SH | SOLE | 516,368 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 960 | 110,230 | SH | SOLE | 101,730 | 0 | 8,500 | ||
NETAPP INC | COM | 64110D104 | 55,671 | 620,222 | SH | SOLE | 620,222 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 199,157 | 326,305 | SH | SOLE | 326,305 | 0 | 0 | ||
NETEASE INC | ADR | 64110W102 | 42,009 | 491,909 | SH | SOLE | 358,004 | 0 | 133,905 | ||
NETGEAR INC | COM | 64111Q104 | 86,264 | 2,703,378 | SH | SOLE | 2,666,038 | 0 | 37,340 | ||
NETSCOUT SYS INC | COM | 64115T104 | 4,265 | 158,258 | SH | SOLE | 158,258 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 1,590 | 67,246 | SH | SOLE | 63,546 | 0 | 3,700 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,999 | 20,846 | SH | SOLE | 20,846 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 39,613 | 340,382 | SH | SOLE | 340,382 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM | 644393100 | 447 | 16,123 | SH | SOLE | 16,123 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 438 | 12,585 | SH | SOLE | 12,585 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 176 | 13,228 | SH | SOLE | 13,228 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 1,009 | 91,748 | SH | SOLE | 91,748 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 913 | 12,724 | SH | SOLE | 12,724 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 808 | 62,777 | SH | SOLE | 62,777 | 0 | 0 | ||
NEW YORK CMNTY CAP TR V | CPFD | 64944P307 | 27,476 | 515,494 | SH | SOLE | 54,647 | 0 | 460,847 | ||
NEW YORK MTG TR INC | COM | 649604501 | 240 | 56,283 | SH | SOLE | 47,233 | 0 | 9,050 | ||
NEW YORK TIMES CO | COM | 650111107 | 782 | 15,864 | SH | SOLE | 15,864 | 0 | 0 | ||
NEWAGE INC | COM | 650194103 | 27 | 19,287 | SH | SOLE | 19,287 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 183,415 | 8,284,326 | SH | SOLE | 8,075,277 | 0 | 209,049 | ||
NEWMARKET CORP | COM | 651587107 | 328 | 969 | SH | SOLE | 969 | 0 | 0 | ||
NEWMARK GROUP INC | COM | 65158N102 | 608 | 42,499 | SH | SOLE | 42,499 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 97,546 | 1,796,425 | SH | SOLE | 1,796,425 | 0 | 0 | ||
NEWPARK RES INC | COM | 651718504 | 43 | 12,983 | SH | SOLE | 12,983 | 0 | 0 | ||
NEWS CORP NEW | COM | 65249B109 | 5,807 | 246,773 | SH | SOLE | 246,773 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 115 | 24,919 | SH | SOLE | 24,919 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 28,534 | 187,774 | SH | SOLE | 182,860 | 0 | 4,914 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 50,878 | 647,961 | SH | SOLE | 647,961 | 0 | 0 | ||
NEXTERA ENERGY INC | CPFD | 65339F770 | 23,844 | 467,900 | SH | SOLE | 379,980 | 0 | 87,920 | ||
NEXTERA ENERGY INC | CPFD | 65339F796 | 58,253 | 993,905 | SH | SOLE | 240,436 | 0 | 753,469 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,497 | 24,181 | SH | SOLE | 22,581 | 0 | 1,600 | ||
NEXTDECADE CORP | COM | 65342K105 | 46 | 16,721 | SH | SOLE | 16,721 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 904 | 64,125 | SH | SOLE | 64,125 | 0 | 0 | ||
NEXIMMUNE INC | COM | 65344D109 | 181 | 11,970 | SH | SOLE | 11,970 | 0 | 0 | ||
NEXTPLAY TECHNOLOGIES INC | COM | 65344G102 | 17 | 12,420 | SH | SOLE | 12,420 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 147,541 | 1,015,916 | SH | SOLE | 994,658 | 0 | 21,258 | ||
NIKOLA CORP | COM | 654110105 | 414 | 38,829 | SH | SOLE | 38,829 | 0 | 0 | ||
9 METERS BIOPHARMA INC | COM | 654405109 | 48 | 37,065 | SH | SOLE | 37,065 | 0 | 0 | ||
908 DEVICES INC | COM | 65443P102 | 1,826 | 56,154 | SH | SOLE | 56,154 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 36,687 | 1,514,097 | SH | SOLE | 2,847 | 0 | 1,511,250 | ||
NISOURCE INC | CPFD | 65473P121 | 9,973 | 96,401 | SH | SOLE | 49,652 | 0 | 46,749 | ||
NOODLES & CO | COM | 65540B105 | 26 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 11,713 | 49,184 | SH | SOLE | 49,184 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2,214 | 83,711 | SH | SOLE | 83,711 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 21,317 | 89,101 | SH | SOLE | 89,101 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 2,886 | 134,825 | SH | SOLE | 126,153 | 0 | 8,672 | ||
NORTHERN TR CORP | COM | 665859104 | 99,916 | 926,780 | SH | SOLE | 237,680 | 0 | 689,100 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 1,095 | 63,789 | SH | SOLE | 63,789 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 32,311 | 89,715 | SH | SOLE | 89,608 | 0 | 107 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 8,230 | 619,762 | SH | SOLE | 619,762 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 5,627 | 122,350 | SH | SOLE | 122,350 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 2,699 | 113,885 | SH | SOLE | 111,193 | 0 | 2,692 | ||
NORTHWESTERN CORP | COM | 668074305 | 89,799 | 1,567,171 | SH | SOLE | 1,540,670 | 0 | 26,501 | ||
NORTONLIFELOCK INC | COM | 668771108 | 6,603 | 260,978 | SH | SOLE | 260,978 | 0 | 0 | ||
NOVAVAX INC | COM | 670002401 | 7,289 | 35,158 | SH | SOLE | 35,158 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 716 | 4,632 | SH | SOLE | 4,632 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 695 | 90,792 | SH | SOLE | 90,792 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | COM | 67018T105 | 5,963 | 147,353 | SH | SOLE | 147,353 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 8,249 | 149,871 | SH | SOLE | 149,871 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | CONB | 67020YAK6 | 40,288 | 17,718,000 | PRN | SOLE | 1,425,000 | 0 | 16,293,000 | ||
NUCOR CORP | COM | 670346105 | 33,118 | 336,257 | SH | SOLE | 336,257 | 0 | 0 | ||
NUTANIX INC | COM | 67059N108 | 502 | 13,327 | SH | SOLE | 13,327 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 717,264 | 3,462,368 | SH | SOLE | 3,045,428 | 0 | 416,940 | ||
NUVALENT INC | COM | 670703107 | 896 | 39,730 | SH | SOLE | 39,730 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 2,454 | 41,007 | SH | SOLE | 41,007 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 404 | 13,491 | SH | SOLE | 13,491 | 0 | 0 | ||
NUVATION BIO INC | COM | 67080N101 | 1,999 | 201,105 | SH | SOLE | 201,105 | 0 | 0 | ||
NUVATION BIO INC | WARR | 67080N119 | 174 | 68,951 | SH | SOLE | 68,951 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 10,868 | 329,729 | SH | SOLE | 329,729 | 0 | 0 | ||
NXT-ID INC | COM | 67091J206 | 5 | 12,063 | SH | SOLE | 12,063 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 467 | 32,750 | SH | SOLE | 32,750 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 137,835 | 225,568 | SH | SOLE | 170,157 | 0 | 55,411 | ||
OFG BANCORP | COM | 67103X102 | 1,636 | 64,866 | SH | SOLE | 64,866 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 745 | 7,861 | SH | SOLE | 7,861 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 707 | 16,620 | SH | SOLE | 16,620 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 166 | 23,536 | SH | SOLE | 23,536 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 7,894 | 266,853 | SH | SOLE | 266,853 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 253 | 19,021 | SH | SOLE | 19,021 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 6,879 | 321,296 | SH | SOLE | 321,296 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 108 | 10,799 | SH | SOLE | 10,799 | 0 | 0 | ||
OCUGEN INC | COM | 67577C105 | 617 | 85,892 | SH | SOLE | 85,892 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 67 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
OKTA INC | COM | 679295105 | 13,746 | 57,916 | SH | SOLE | 57,916 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 42,628 | 149,058 | SH | SOLE | 142,249 | 0 | 6,809 | ||
OLD NATL BANCORP IND | COM | 680033107 | 7,766 | 458,190 | SH | SOLE | 458,190 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 130,588 | 5,645,799 | SH | SOLE | 5,488,299 | 0 | 157,500 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 5,642 | 432,030 | SH | SOLE | 432,030 | 0 | 0 | ||
OLIN CORP | COM | 680665205 | 71,732 | 1,486,681 | SH | SOLE | 1,459,283 | 0 | 27,398 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 365 | 6,053 | SH | SOLE | 6,053 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 245 | 10,075 | SH | SOLE | 5,720 | 0 | 4,355 | ||
OMNICOM GROUP INC | COM | 681919106 | 85,630 | 1,181,754 | SH | SOLE | 1,181,754 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,359 | 45,361 | SH | SOLE | 44,948 | 0 | 413 | ||
OMEGA FLEX INC | COM | 682095104 | 272 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 65,897 | 443,959 | SH | SOLE | 443,032 | 0 | 927 | ||
OMEGA THERAPEUTICS INC | COM | 68217N105 | 2,301 | 122,080 | SH | SOLE | 122,080 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 30,470 | 665,726 | SH | SOLE | 658,713 | 0 | 7,013 | ||
ON SEMICONDUCTOR CORP | CONB | 682189AP0 | 19,911 | 8,840,000 | PRN | SOLE | 0 | 0 | 8,840,000 | ||
ONCOCYTE CORP | COM | 68235C107 | 46 | 12,913 | SH | SOLE | 12,913 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 72,124 | 1,138,146 | SH | SOLE | 1,116,387 | 0 | 21,759 | ||
1 800 FLOWERS COM INC | COM | 68243Q106 | 326 | 10,683 | SH | SOLE | 10,683 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 23,559 | 406,261 | SH | SOLE | 406,261 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 3,951 | 71,415 | SH | SOLE | 71,415 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 314 | 15,503 | SH | SOLE | 15,503 | 0 | 0 | ||
ONEWATER MARINE INC | COM | 68280L101 | 1,087 | 27,026 | SH | SOLE | 25,401 | 0 | 1,625 | ||
ONESPAN INC | COM | 68287N100 | 1,743 | 92,801 | SH | SOLE | 92,801 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 1,422 | 19,682 | SH | SOLE | 17,924 | 0 | 1,758 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,285 | 62,578 | SH | SOLE | 62,578 | 0 | 0 | ||
OPEN LENDING CORP | COM | 68373J104 | 50,114 | 1,389,342 | SH | SOLE | 1,389,342 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 2,554 | 699,856 | SH | SOLE | 699,856 | 0 | 0 | ||
OPTHEA LTD | ADR | 68386J208 | 10,754 | 1,342,623 | SH | SOLE | 1,342,623 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 112,804 | 1,294,664 | SH | SOLE | 1,294,664 | 0 | 0 | ||
OPTIMIZERX CORP | COM | 68401U204 | 1,068 | 12,488 | SH | SOLE | 12,488 | 0 | 0 | ||
ORAGENICS INC | COM | 684023302 | 10 | 15,686 | SH | SOLE | 15,686 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM | 68404L201 | 732 | 30,169 | SH | SOLE | 30,169 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 905 | 80,006 | SH | SOLE | 80,006 | 0 | 0 | ||
ORCHID IS CAP INC | COM | 68571X103 | 84 | 17,279 | SH | SOLE | 17,279 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 742 | 52,090 | SH | SOLE | 52,090 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 2,314 | 54,623 | SH | SOLE | 51,223 | 0 | 3,400 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 113 | 16,526 | SH | SOLE | 16,526 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 29,826 | 1,426,403 | SH | SOLE | 1,426,403 | 0 | 0 | ||
ORGANON & CO | COM | 68622V106 | 14,369 | 438,212 | SH | SOLE | 428,912 | 0 | 9,300 | ||
ORION ENERGY SYS INC | COM | 686275108 | 1,085 | 279,010 | SH | SOLE | 265,255 | 0 | 13,755 | ||
ORION GROUP HLDGS INC | COM | 68628V308 | 3,848 | 707,302 | SH | SOLE | 687,286 | 0 | 20,016 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 414 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 493 | 7,533 | SH | SOLE | 7,533 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 7,934 | 208,151 | SH | SOLE | 204,751 | 0 | 3,400 | ||
OSHKOSH CORP | COM | 688239201 | 240,090 | 2,345,312 | SH | SOLE | 2,280,415 | 0 | 64,897 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 30,279 | 368,004 | SH | SOLE | 363,360 | 0 | 4,644 | ||
OTTER TAIL CORP | COM | 689648103 | 10,405 | 185,906 | SH | SOLE | 185,906 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 736 | 29,186 | SH | SOLE | 29,186 | 0 | 0 | ||
OUTLOOK THERAPEUTICS INC | COM | 69012T206 | 30 | 13,802 | SH | SOLE | 13,802 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 297 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | COM | 69036R863 | 23 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 544 | 6,985 | SH | SOLE | 5,420 | 0 | 1,565 | ||
OVINTIV INC | COM | 69047Q102 | 38,764 | 1,178,962 | SH | SOLE | 1,146,421 | 0 | 32,541 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 930 | 29,715 | SH | SOLE | 29,715 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 242,183 | 2,832,540 | SH | SOLE | 2,416,554 | 0 | 415,986 | ||
OWLET INC | COM | 69120X107 | 85 | 15,221 | SH | SOLE | 15,221 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 689 | 48,830 | SH | SOLE | 48,830 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 4,759 | 52,779 | SH | SOLE | 52,779 | 0 | 0 | ||
PAE INC | COM | 69290Y109 | 279 | 46,644 | SH | SOLE | 46,644 | 0 | 0 | ||
PBF ENERGY INC | COM | 69318G106 | 157 | 12,085 | SH | SOLE | 12,085 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 373 | 8,466 | SH | SOLE | 8,466 | 0 | 0 | ||
PCSB FINL CORP | COM | 69324R104 | 3,920 | 212,562 | SH | SOLE | 207,390 | 0 | 5,172 | ||
PDC ENERGY INC | COM | 69327R101 | 199,876 | 4,217,686 | SH | SOLE | 4,153,998 | 0 | 63,688 | ||
PDF SOLUTIONS INC | COM | 693282105 | 1,487 | 64,550 | SH | SOLE | 59,550 | 0 | 5,000 | ||
PG&E CORP | COM | 69331C108 | 9,850 | 1,026,060 | SH | SOLE | 1,026,060 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 1,939 | 101,498 | SH | SOLE | 92,130 | 0 | 9,368 | ||
PJT PARTNERS INC | COM | 69343T107 | 518 | 6,554 | SH | SOLE | 6,554 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 76,056 | 388,752 | SH | SOLE | 388,752 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 567 | 11,459 | SH | SOLE | 11,459 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 43,512 | 304,259 | SH | SOLE | 304,259 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 47,195 | 1,692,820 | SH | SOLE | 1,680,633 | 0 | 12,187 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 28,715 | 963,603 | SH | SOLE | 963,603 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 52,710 | 1,250,815 | SH | SOLE | 1,250,815 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 3,137 | 67,053 | SH | SOLE | 67,053 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 479 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 297 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 319 | 8,579 | SH | SOLE | 8,579 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 115,506 | 964,237 | SH | SOLE | 21,337 | 0 | 942,900 | ||
PACCAR INC | COM | 693718108 | 38,511 | 487,973 | SH | SOLE | 487,973 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,034 | 40,487 | SH | SOLE | 40,487 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 7,609 | 183,598 | SH | SOLE | 183,598 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 4,020 | 71,774 | SH | SOLE | 71,613 | 0 | 161 | ||
PACKAGING CORP AMER | COM | 695156109 | 379,512 | 2,761,293 | SH | SOLE | 2,692,514 | 0 | 68,779 | ||
PACWEST BANCORP DEL | COM | 695263103 | 53,750 | 1,186,009 | SH | SOLE | 1,158,489 | 0 | 27,520 | ||
PAGERDUTY INC | COM | 69553P100 | 1,429 | 34,501 | SH | SOLE | 34,501 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC | COM | 696077403 | 14 | 32,436 | SH | SOLE | 32,436 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 4,285 | 178,260 | SH | SOLE | 178,260 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 283,866 | 592,621 | SH | SOLE | 262,951 | 0 | 329,670 | ||
PALO ALTO NETWORKS INC | CONB | 697435AD7 | 10,908 | 6,000,000 | PRN | SOLE | 0 | 0 | 6,000,000 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 3,485 | 43,114 | SH | SOLE | 43,013 | 0 | 101 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 42,734 | 336,520 | SH | SOLE | 336,520 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 8,124 | 132,082 | SH | SOLE | 131,448 | 0 | 634 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 233 | 25,947 | SH | SOLE | 25,947 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 863 | 63,100 | SH | SOLE | 58,300 | 0 | 4,800 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 564 | 29,443 | SH | SOLE | 29,443 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 6,698 | 54,923 | SH | SOLE | 54,923 | 0 | 0 | ||
PARK-OHIO HLDGS CORP | COM | 700666100 | 934 | 36,600 | SH | SOLE | 33,800 | 0 | 2,800 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 312,771 | 1,118,556 | SH | SOLE | 1,089,985 | 0 | 28,571 | ||
PARSONS CORP DEL | COM | 70202L102 | 529 | 15,658 | SH | SOLE | 15,658 | 0 | 0 | ||
PARSONS CORP DEL | CONB | 70202LAB8 | 13,742 | 13,700,000 | PRN | SOLE | 3,585,000 | 0 | 10,115,000 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 211 | 29,661 | SH | SOLE | 29,661 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 12,198 | 146,429 | SH | SOLE | 143,178 | 0 | 3,251 | ||
PATTERSON COS INC | COM | 703395103 | 81,308 | 2,697,688 | SH | SOLE | 2,648,976 | 0 | 48,712 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 204 | 22,683 | SH | SOLE | 22,683 | 0 | 0 | ||
PAVMED INC | COM | 70387R106 | 98 | 11,444 | SH | SOLE | 11,444 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 44,172 | 392,812 | SH | SOLE | 392,812 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 17,333 | 34,962 | SH | SOLE | 34,962 | 0 | 0 | ||
PAYA HOLDINGS INC | COM | 70434P103 | 36,688 | 3,375,180 | SH | SOLE | 3,375,180 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 8,236 | 29,372 | SH | SOLE | 29,372 | 0 | 0 | ||
PAYMENTUS HOLDINGS INC | COM | 70439P108 | 28,371 | 1,151,421 | SH | SOLE | 1,151,421 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 364,262 | 1,399,875 | SH | SOLE | 1,378,661 | 0 | 21,214 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 4,295 | 502,330 | SH | SOLE | 502,330 | 0 | 0 | ||
PEABODY ENGR CORP | COM | 704551100 | 241 | 16,288 | SH | SOLE | 16,288 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 497 | 22,188 | SH | SOLE | 19,707 | 0 | 2,481 | ||
PEGASYSTEMS INC | COM | 705573103 | 3,317 | 26,097 | SH | SOLE | 26,093 | 0 | 4 | ||
PELOTON INTERACTIVE INC | COM | 70614W100 | 8,724 | 100,213 | SH | SOLE | 100,213 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 1,399 | 19,303 | SH | SOLE | 19,303 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 316 | 11,253 | SH | SOLE | 8,702 | 0 | 2,551 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 65 | 10,057 | SH | SOLE | 10,057 | 0 | 0 | ||
PENNSYLVANIA REAL ESTATE INV | COM | 709102107 | 20 | 10,106 | SH | SOLE | 10,106 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,704 | 86,524 | SH | SOLE | 86,524 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 926 | 15,144 | SH | SOLE | 15,144 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 5,830 | 57,945 | SH | SOLE | 55,190 | 0 | 2,755 | ||
PENUMBRA INC | COM | 70975L107 | 1,024 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 2,185 | 69,140 | SH | SOLE | 64,840 | 0 | 4,300 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 9,408 | 538,523 | SH | SOLE | 537,546 | 0 | 977 | ||
PEPSICO INC | COM | 713448108 | 257,067 | 1,709,106 | SH | SOLE | 1,707,476 | 0 | 1,630 | ||
PERDOCEO ED CORP | COM | 71363P106 | 1,253 | 118,643 | SH | SOLE | 118,643 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 21,742 | 187,912 | SH | SOLE | 187,323 | 0 | 589 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 195,939 | 4,217,366 | SH | SOLE | 4,142,596 | 0 | 74,770 | ||
PERKINELMER INC | COM | 714046109 | 17,535 | 101,191 | SH | SOLE | 99,916 | 0 | 1,275 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 258 | 12,231 | SH | SOLE | 12,231 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 162,791 | 3,784,964 | SH | SOLE | 3,784,964 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | 5,464 | 253,679 | SH | SOLE | 253,679 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 194,492 | 2,051,818 | SH | SOLE | 2,049,399 | 0 | 2,419 | ||
PHILLIPS EDISON & CO INC | COM | 71844V201 | 170 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 36,035 | 514,567 | SH | SOLE | 514,567 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 1,192 | 87,459 | SH | SOLE | 87,459 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 18,340 | 1,040,820 | SH | SOLE | 1,008,627 | 0 | 32,193 | ||
PHREESIA INC | COM | 71944F106 | 600 | 9,720 | SH | SOLE | 9,720 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM | 720190206 | 1,685 | 96,649 | SH | SOLE | 96,649 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 2,614 | 89,906 | SH | SOLE | 89,906 | 0 | 0 | ||
PINDUODUO INC | ADR | 722304102 | 10,492 | 115,721 | SH | SOLE | 115,721 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 3,647 | 148,407 | SH | SOLE | 148,407 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 125,810 | 1,337,267 | SH | SOLE | 1,320,657 | 0 | 16,610 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 12,010 | 165,969 | SH | SOLE | 165,969 | 0 | 0 | ||
PINTEREST INC | COM | 72352L106 | 3,509 | 68,870 | SH | SOLE | 68,870 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 82,027 | 492,627 | SH | SOLE | 352,170 | 0 | 140,457 | ||
PIONEER NAT RES CO | CONB | 723787AP2 | 99,668 | 61,754,000 | PRN | SOLE | 23,525,000 | 0 | 38,229,000 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 21,621 | 156,156 | SH | SOLE | 151,295 | 0 | 4,861 | ||
PITNEY BOWES INC | COM | 724479100 | 1,635 | 226,771 | SH | SOLE | 226,771 | 0 | 0 | ||
PLANET FITNESS INC | COM | 72703H101 | 12,349 | 157,220 | SH | SOLE | 157,216 | 0 | 4 | ||
PLEXUS CORP | COM | 729132100 | 95,452 | 1,067,579 | SH | SOLE | 1,047,595 | 0 | 19,984 | ||
PLUG POWER INC | COM | 72919P202 | 2,459 | 96,263 | SH | SOLE | 96,263 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 1,343 | 59,050 | SH | SOLE | 54,500 | 0 | 4,550 | ||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 81 | 10,544 | SH | SOLE | 10,544 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 5,995 | 50,101 | SH | SOLE | 50,101 | 0 | 0 | ||
POLARITYTE INC | COM | 731094108 | 7 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 72,855 | 167,710 | SH | SOLE | 89,273 | 0 | 78,437 | ||
POPULAR INC | COM | 733174700 | 1,692 | 21,788 | SH | SOLE | 21,788 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 33,579 | 1,899,272 | SH | SOLE | 1,899,272 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM | 736508847 | 27,663 | 588,716 | SH | SOLE | 572,803 | 0 | 15,913 | ||
POST HLDGS INC | COM | 737446104 | 852 | 7,731 | SH | SOLE | 7,731 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 1,343 | 198,150 | SH | SOLE | 183,000 | 0 | 15,150 | ||
POSTAL REALTY TRUST INC | COM | 73757R102 | 1,261 | 67,646 | SH | SOLE | 67,646 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 2,445 | 47,409 | SH | SOLE | 47,409 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 79 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 761 | 7,688 | SH | SOLE | 7,688 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 941 | 140,505 | SH | SOLE | 140,505 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 77 | 15,498 | SH | SOLE | 15,498 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM | 740367404 | 2,006 | 30,085 | SH | SOLE | 30,085 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 2,806 | 43,146 | SH | SOLE | 41,725 | 0 | 1,421 | ||
PREMIER INC | COM | 74051N102 | 1,873 | 48,318 | SH | SOLE | 48,318 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 8,201 | 257,587 | SH | SOLE | 252,637 | 0 | 4,950 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 2,081 | 37,090 | SH | SOLE | 37,090 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 5,383 | 558,375 | SH | SOLE | 558,375 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 84,425 | 429,209 | SH | SOLE | 427,965 | 0 | 1,244 | ||
PRICESMART INC | COM | 741511109 | 544 | 7,021 | SH | SOLE | 7,021 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 10,728 | 438,079 | SH | SOLE | 430,049 | 0 | 8,030 | ||
PRIMERICA INC | COM | 74164M108 | 47,153 | 306,925 | SH | SOLE | 301,805 | 0 | 5,120 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 1,139 | 78,750 | SH | SOLE | 72,850 | 0 | 5,900 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 35,928 | 557,888 | SH | SOLE | 557,888 | 0 | 0 | ||
PRO-DEX INC COLO | COM | 74265M205 | 1,258 | 48,505 | SH | SOLE | 45,038 | 0 | 3,467 | ||
PROASSURANCE CORP | COM | 74267C106 | 15,724 | 661,228 | SH | SOLE | 640,044 | 0 | 21,184 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 249,858 | 1,787,252 | SH | SOLE | 1,787,252 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 299 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 2,618 | 2,276,140 | SH | SOLE | 2,276,140 | 0 | 0 | ||
PROGENITY INC | COM | 74319F107 | 22 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
PROG HOLDINGS INC | COM | 74319R101 | 63,022 | 1,500,169 | SH | SOLE | 1,500,159 | 0 | 10 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 7,469 | 151,839 | SH | SOLE | 151,839 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 49,825 | 551,216 | SH | SOLE | 551,216 | 0 | 0 | ||
Progyny Inc | COM | 74340E103 | 839 | 14,979 | SH | SOLE | 14,979 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 69,625 | 555,087 | SH | SOLE | 554,225 | 0 | 862 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 1,252 | 144,738 | SH | SOLE | 134,933 | 0 | 9,805 | ||
PROSPECT CAP CORP | COM | 74348T102 | 328 | 42,608 | SH | SOLE | 42,608 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 242,812 | 3,413,636 | SH | SOLE | 3,315,236 | 0 | 98,400 | ||
PROTO LABS INC | COM | 743713109 | 1,942 | 29,155 | SH | SOLE | 29,155 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 6,705 | 285,664 | SH | SOLE | 285,664 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 45,979 | 437,062 | SH | SOLE | 437,062 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 50,073 | 822,219 | SH | SOLE | 822,219 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 19,573 | 65,879 | SH | SOLE | 65,714 | 0 | 165 | ||
PULMONX CORP | COM | 745848101 | 1,103 | 30,644 | SH | SOLE | 30,644 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 28,650 | 623,896 | SH | SOLE | 623,678 | 0 | 218 | ||
PURE STORAGE INC | COM | 74624M102 | 321 | 12,752 | SH | SOLE | 12,752 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 1,844 | 35,850 | SH | SOLE | 33,100 | 0 | 2,750 | ||
QUAKER CHEM CORP | COM | 747316107 | 364 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 27,435 | 164,095 | SH | SOLE | 161,297 | 0 | 2,798 | ||
Q2 HLDGS INC | COM | 74736L109 | 54,013 | 673,977 | SH | SOLE | 673,977 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 167,607 | 1,299,481 | SH | SOLE | 1,299,481 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 536 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
QUALTRICS INTL INC | COM | 747601201 | 975 | 22,810 | SH | SOLE | 22,810 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 700 | 32,681 | SH | SOLE | 32,681 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 22,206 | 195,097 | SH | SOLE | 190,886 | 0 | 4,211 | ||
QUANTERIX CORP | COM | 74766Q101 | 33,727 | 677,391 | SH | SOLE | 677,391 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM | 74767V109 | 717 | 29,232 | SH | SOLE | 29,232 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 388,092 | 2,670,787 | SH | SOLE | 2,606,775 | 0 | 64,012 | ||
QUIDEL CORP | COM | 74838J101 | 1,045 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 404 | 23,001 | SH | SOLE | 23,001 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 68 | 11,717 | SH | SOLE | 11,717 | 0 | 0 | ||
QURATE RETAIL INC | COM | 74915M100 | 1,779 | 174,594 | SH | SOLE | 174,594 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 851 | 38,658 | SH | SOLE | 38,658 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 734 | 42,789 | SH | SOLE | 42,789 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 17,289 | 172,427 | SH | SOLE | 167,275 | 0 | 5,152 | ||
RLJ LODGING TR | COM | 74965L101 | 371 | 24,992 | SH | SOLE | 24,992 | 0 | 0 | ||
RPC INC | COM | 749660106 | 14,128 | 2,907,040 | SH | SOLE | 2,902,121 | 0 | 4,919 | ||
RMR GROUP INC | COM | 74967R106 | 4,668 | 139,545 | SH | SOLE | 139,545 | 0 | 0 | ||
RH | COM | 74967X103 | 3,750 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 16,322 | 210,199 | SH | SOLE | 210,199 | 0 | 0 | ||
RPT REALTY | COM | 74971D101 | 436 | 34,194 | SH | SOLE | 34,194 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 66,430 | 2,923,856 | SH | SOLE | 631,657 | 0 | 2,292,199 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 195 | 30,655 | SH | SOLE | 16,189 | 0 | 14,466 | ||
RADNET INC | COM | 750491102 | 2,790 | 95,214 | SH | SOLE | 92,894 | 0 | 2,320 | ||
RAIN THERAPEUTICS INC | COM | 75082Q105 | 1,707 | 114,090 | SH | SOLE | 114,090 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 1,294 | 58,283 | SH | SOLE | 58,283 | 0 | 0 | ||
RALPH LAUREN CORP | COM | 751212101 | 13,445 | 121,085 | SH | SOLE | 117,587 | 0 | 3,498 | ||
RAMACO RES INC | COM | 75134P303 | 150 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
RANDOLPH BANCORP INC | COM | 752378109 | 2,907 | 134,695 | SH | SOLE | 134,695 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 697 | 30,783 | SH | SOLE | 30,783 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 880 | 7,783 | SH | SOLE | 7,783 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 740 | 12,840 | SH | SOLE | 12,840 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 10,184 | 110,364 | SH | SOLE | 110,364 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 110,557 | 3,098,582 | SH | SOLE | 3,055,747 | 0 | 42,835 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 100 | 13,318 | SH | SOLE | 13,318 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 68,697 | 799,179 | SH | SOLE | 799,179 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 6,238 | 29,399 | SH | SOLE | 29,329 | 0 | 70 | ||
RE MAX HLDGS INC | COM | 75524W108 | 6,041 | 193,868 | SH | SOLE | 193,868 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 381 | 26,410 | SH | SOLE | 26,410 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 574 | 32,742 | SH | SOLE | 32,742 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 24,814 | 382,590 | SH | SOLE | 376,856 | 0 | 5,734 | ||
REATA PHARMACEUTICALS INC | COM | 75615P103 | 1,268 | 12,605 | SH | SOLE | 12,605 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 7,096 | 307,721 | SH | SOLE | 303,269 | 0 | 4,452 | ||
RED ROCK RESORTS INC | COM | 75700L108 | 438 | 8,553 | SH | SOLE | 8,553 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 1,027 | 20,505 | SH | SOLE | 20,505 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 272 | 21,076 | SH | SOLE | 14,076 | 0 | 7,000 | ||
REEDS INC | COM | 758338107 | 7 | 12,224 | SH | SOLE | 12,224 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 6,201 | 41,247 | SH | SOLE | 41,247 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 7,207 | 107,034 | SH | SOLE | 107,034 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 53,167 | 87,854 | SH | SOLE | 87,204 | 0 | 650 | ||
REGENXBIO INC | COM | 75901B107 | 201 | 4,794 | SH | SOLE | 4,794 | 0 | 0 | ||
REGULUS THERAPEUTICS INC | COM | 75915K200 | 1,538 | 2,227,212 | SH | SOLE | 2,227,212 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 74,042 | 3,474,543 | SH | SOLE | 3,457,078 | 0 | 17,465 | ||
REINSURANCE GRP OF AMERICA I | COM | 759351604 | 79,994 | 718,980 | SH | SOLE | 99,680 | 0 | 619,300 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 263 | 8,343 | SH | SOLE | 8,343 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 243,287 | 1,708,231 | SH | SOLE | 1,662,127 | 0 | 46,104 | ||
REMARK HLDGS INC | COM | 75955K102 | 14 | 13,456 | SH | SOLE | 13,456 | 0 | 0 | ||
Renasant Corp | COM | 75970E107 | 150,050 | 4,162,272 | SH | SOLE | 4,089,485 | 0 | 72,787 | ||
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 14,290 | 284,648 | SH | SOLE | 283,103 | 0 | 1,545 | ||
REPLIGEN CORP | COM | 759916109 | 9,965 | 34,481 | SH | SOLE | 34,481 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 17,995 | 320,135 | SH | SOLE | 304,466 | 0 | 15,669 | ||
REPUBLIC BANCORP INC KY | COM | 760281204 | 351 | 6,921 | SH | SOLE | 6,921 | 0 | 0 | ||
REPAY HLDGS CORP | COM | 76029L100 | 3,314 | 143,879 | SH | SOLE | 143,879 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 22,667 | 764,734 | SH | SOLE | 764,734 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 217,777 | 1,813,898 | SH | SOLE | 1,767,127 | 0 | 46,771 | ||
RESMED INC | COM | 761152107 | 57,960 | 219,918 | SH | SOLE | 147,378 | 0 | 72,540 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,099 | 44,345 | SH | SOLE | 44,345 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 790 | 50,027 | SH | SOLE | 43,960 | 0 | 6,067 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 3,483 | 315,820 | SH | SOLE | 305,371 | 0 | 10,449 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,928 | 110,699 | SH | SOLE | 110,147 | 0 | 552 | ||
RETAIL PPTYS AMER INC | COM | 76131V202 | 744 | 57,758 | SH | SOLE | 57,758 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 264 | 9,482 | SH | SOLE | 9,482 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 203 | 7,396 | SH | SOLE | 7,396 | 0 | 0 | ||
REVOLVE GROUP INC | COM | 76156B107 | 424 | 6,863 | SH | SOLE | 6,863 | 0 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | 25 | 316 | SH | SOLE | 316 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 50,612 | 787,246 | SH | SOLE | 768,025 | 0 | 19,221 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 2,303 | 40,573 | SH | SOLE | 39,693 | 0 | 880 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 224 | 8,181 | SH | SOLE | 8,181 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 288 | 48,204 | SH | SOLE | 48,204 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 72 | 19,733 | SH | SOLE | 19,733 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 255 | 26,384 | SH | SOLE | 0 | 0 | 26,384 | ||
RINGCENTRAL INC | COM | 76680R206 | 167,365 | 769,495 | SH | SOLE | 501,963 | 0 | 267,532 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 673 | 26,174 | SH | SOLE | 26,174 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 29,253 | 474,419 | SH | SOLE | 147,739 | 0 | 326,680 | ||
RITE AID CORP | COM | 767754872 | 103 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 53,231 | 530,558 | SH | SOLE | 517,752 | 0 | 12,806 | ||
ROBINHOOD MKTS INC | COM | 770700102 | 1,101 | 26,158 | SH | SOLE | 26,158 | 0 | 0 | ||
ROBLOX CORP | COM | 771049103 | 6,673 | 88,322 | SH | SOLE | 88,322 | 0 | 0 | ||
ROCKET COS INC | COM | 77311W101 | 706 | 44,023 | SH | SOLE | 44,023 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 271 | 9,066 | SH | SOLE | 9,066 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 56,239 | 191,263 | SH | SOLE | 191,263 | 0 | 0 | ||
ROCKWELL MED INC | COM | 774374102 | 7 | 12,253 | SH | SOLE | 12,253 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 243 | 5,106 | SH | SOLE | 0 | 0 | 5,106 | ||
ROGERS CORP | COM | 775133101 | 7,305 | 39,175 | SH | SOLE | 39,059 | 0 | 116 | ||
ROKU INC | COM | 77543R102 | 73,386 | 234,197 | SH | SOLE | 113,617 | 0 | 120,580 | ||
ROLLINS INC | COM | 775711104 | 7,921 | 224,187 | SH | SOLE | 219,856 | 0 | 4,331 | ||
ROMEO POWER INC | COM | 776153108 | 59 | 11,981 | SH | SOLE | 11,981 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 116,092 | 260,219 | SH | SOLE | 44,019 | 0 | 216,200 | ||
ROSS STORES INC | COM | 778296103 | 400,917 | 3,683,204 | SH | SOLE | 2,385,804 | 0 | 1,297,400 | ||
ROVER GROUP INC | COM | 77936F103 | 231 | 16,977 | SH | SOLE | 16,977 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 1,438 | 32,263 | SH | SOLE | 32,263 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 16,526 | 173,066 | SH | SOLE | 173,066 | 0 | 0 | ||
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 29,718 | 1,662,098 | SH | SOLE | 1,662,098 | 0 | 0 | ||
RUMBLEON INC | COM | 781386305 | 96 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
RUSH ENTERPRISES INC | COM | 781846209 | 10,186 | 225,563 | SH | SOLE | 225,563 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 6,617 | 319,482 | SH | SOLE | 316,039 | 0 | 3,443 | ||
RYAN SPECIALTY GROUP HLDGS I | COM | 78351F107 | 47,433 | 1,400,447 | SH | SOLE | 1,382,312 | 0 | 18,135 | ||
RYDER SYS INC | COM | 783549108 | 34,427 | 416,235 | SH | SOLE | 403,725 | 0 | 12,510 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 691 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 6,977 | 236,760 | SH | SOLE | 236,760 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 79,698 | 187,572 | SH | SOLE | 187,572 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | COM | 78410G104 | 221,820 | 671,025 | SH | SOLE | 140,489 | 0 | 530,536 | ||
SEI INVTS CO | COM | 784117103 | 12,207 | 205,859 | SH | SOLE | 205,859 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 8,156 | 123,456 | SH | SOLE | 123,456 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 724 | 10,223 | SH | SOLE | 10,074 | 0 | 149 | ||
SLM CORP | COM | 78442P106 | 97,628 | 5,547,048 | SH | SOLE | 160,118 | 0 | 5,386,930 | ||
SM ENERGY CO | COM | 78454L100 | 1,108 | 42,008 | SH | SOLE | 42,008 | 0 | 0 | ||
SPDR S&P 500 ETF TR | ETF | 78462F103 | 7,216 | 16,814 | SH | SOLE | 16,814 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 592 | 11,067 | SH | SOLE | 11,067 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 935 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
SPDR GOLD TR | ETF | 78463V107 | 11,505 | 70,056 | SH | SOLE | 70,056 | 0 | 0 | ||
SPDR INDEX SHS FDS | ETF | 78463X756 | 9,664 | 164,766 | SH | SOLE | 164,766 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 22,626 | 326,029 | SH | SOLE | 310,007 | 0 | 16,022 | ||
SPDR S&P MIDCAP 400 ETF TR | ETF | 78467Y107 | 31,521 | 65,548 | SH | SOLE | 16,415 | 0 | 49,133 | ||
SPDR SER TR | ETF | 78468R622 | 3,560 | 32,555 | SH | SOLE | 32,389 | 0 | 166 | ||
SP PLUS CORP | COM | 78469C103 | 1,460 | 47,600 | SH | SOLE | 44,000 | 0 | 3,600 | ||
SPX FLOW INC | COM | 78469X107 | 22,425 | 306,767 | SH | SOLE | 306,767 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 11,685 | 803,122 | SH | SOLE | 803,122 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 308,413 | 476,770 | SH | SOLE | 53,768 | 0 | 423,002 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 23,815 | 1,617,874 | SH | SOLE | 1,569,890 | 0 | 47,984 | ||
SABRE CORP | COM | 78573M104 | 527 | 44,525 | SH | SOLE | 44,525 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 8,192 | 103,368 | SH | SOLE | 101,275 | 0 | 2,093 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 410 | 9,245 | SH | SOLE | 9,245 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 149,399 | 627,646 | SH | SOLE | 624,222 | 0 | 3,424 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 538 | 12,548 | SH | SOLE | 12,548 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 840 | 19,958 | SH | SOLE | 19,958 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 77,688 | 286,439 | SH | SOLE | 286,439 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,099 | 65,193 | SH | SOLE | 65,193 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 298 | 13,246 | SH | SOLE | 13,246 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 968 | 5,141 | SH | SOLE | 5,141 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 623 | 13,603 | SH | SOLE | 13,603 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 536 | 6,553 | SH | SOLE | 6,553 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 153 | 17,005 | SH | SOLE | 17,005 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 3,736 | 96,949 | SH | SOLE | 96,949 | 0 | 0 | ||
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 2,630 | 63,079 | SH | SOLE | 63,079 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 975 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 15 | 10,759 | SH | SOLE | 10,759 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 73,985 | 2,126,618 | SH | SOLE | 2,097,488 | 0 | 29,130 | ||
HENRY SCHEIN INC | COM | 806407102 | 4,630 | 60,793 | SH | SOLE | 60,793 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 14,162 | 477,809 | SH | SOLE | 477,809 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | COM | 806882106 | 9,456 | 215,827 | SH | SOLE | 210,789 | 0 | 5,038 | ||
SCHOLASTIC CORP | COM | 807066105 | 566 | 15,886 | SH | SOLE | 15,886 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 30,754 | 931,373 | SH | SOLE | 931,373 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 255 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 111,796 | 1,534,818 | SH | SOLE | 554,178 | 0 | 980,640 | ||
SCHWAB STRATEGIC TR | ETF | 808524730 | 119,811 | 3,717,371 | SH | SOLE | 3,717,371 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524748 | 38,795 | 1,002,200 | SH | SOLE | 1,002,200 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524755 | 189,926 | 5,785,140 | SH | SOLE | 5,785,140 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 6,153 | 177,526 | SH | SOLE | 177,526 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 745 | 8,702 | SH | SOLE | 8,702 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 997 | 11,998 | SH | SOLE | 11,998 | 0 | 0 | ||
SCIPLAY CORPORATION | COM | 809087109 | 314 | 15,173 | SH | SOLE | 15,173 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | COM | 810186106 | 7,962 | 54,403 | SH | SOLE | 48,881 | 0 | 5,522 | ||
SCRIPPS E W CO OHIO | COM | 811054402 | 77,291 | 4,279,647 | SH | SOLE | 4,214,766 | 0 | 64,881 | ||
SCULPTOR CAP MGMT | COM | 811246107 | 4,387 | 157,286 | SH | SOLE | 157,286 | 0 | 0 | ||
SEA LTD | ADR | 81141R100 | 22,379 | 70,212 | SH | SOLE | 44,640 | 0 | 25,572 | ||
SEABOARD CORP DEL | COM | 811543107 | 742 | 181 | SH | SOLE | 181 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM | 811707801 | 508 | 15,039 | SH | SOLE | 15,039 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 24,507 | 144,331 | SH | SOLE | 144,331 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 68,062 | 1,242,237 | SH | SOLE | 1,242,237 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 355 | 6,414 | SH | SOLE | 6,414 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y803 | 259 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
SECUREWORKS CORP | COM | 81374A105 | 227 | 11,404 | SH | SOLE | 11,404 | 0 | 0 | ||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 36 | 14,887 | SH | SOLE | 14,887 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 35,931 | 993,374 | SH | SOLE | 968,080 | 0 | 25,294 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 52 | 12,429 | SH | SOLE | 12,429 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 95,695 | 1,266,984 | SH | SOLE | 1,249,554 | 0 | 17,430 | ||
SELECTQUOTE INC | COM | 816307300 | 1,677 | 129,717 | SH | SOLE | 129,717 | 0 | 0 | ||
SEMA4 HOLDINGS CORP | COM | 81663L101 | 88 | 11,529 | SH | SOLE | 11,529 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 2,677 | 34,330 | SH | SOLE | 34,330 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 89,657 | 708,750 | SH | SOLE | 280,138 | 0 | 428,612 | ||
SENECA FOODS CORP NEW | COM | 817070501 | 286 | 5,927 | SH | SOLE | 0 | 0 | 5,927 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 428 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 161 | 47,418 | SH | SOLE | 47,418 | 0 | 0 | ||
SENTINELONE INC | COM | 81730H109 | 853 | 15,923 | SH | SOLE | 15,923 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 8,048 | 133,558 | SH | SOLE | 133,558 | 0 | 0 | ||
SERVICE PPTYS TR | COM | 81761L102 | 277 | 24,728 | SH | SOLE | 24,728 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 245,639 | 394,746 | SH | SOLE | 386,407 | 0 | 8,339 | ||
SERVICENOW INC | CONB | 81762PAC6 | 2,856 | 620,000 | PRN | SOLE | 620,000 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 8,437 | 108,443 | SH | SOLE | 106,043 | 0 | 2,400 | ||
SESEN BIO INC | COM | 817763105 | 22 | 27,930 | SH | SOLE | 27,930 | 0 | 0 | ||
SHARECARE INC | COM | 81948W104 | 350 | 42,567 | SH | SOLE | 42,567 | 0 | 0 | ||
SHATTUCK LABS INC | COM | 82024L103 | 3,019 | 148,140 | SH | SOLE | 148,140 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 411 | 13,006 | SH | SOLE | 13,006 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 53,099 | 189,822 | SH | SOLE | 189,822 | 0 | 0 | ||
SHIFT4 PMTS INC | COM | 82452J109 | 31,701 | 408,946 | SH | SOLE | 408,946 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 516 | 15,901 | SH | SOLE | 15,901 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 1,492 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | COM | 82489W107 | 2,752 | 98,702 | SH | SOLE | 98,702 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 58,877 | 43,426 | SH | SOLE | 41,414 | 0 | 2,012 | ||
SHUTTERSTOCK INC | COM | 825690100 | 801 | 7,067 | SH | SOLE | 7,067 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 3,414 | 89,829 | SH | SOLE | 87,929 | 0 | 1,900 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 14,241 | 52,302 | SH | SOLE | 51,432 | 0 | 870 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 708 | 95,848 | SH | SOLE | 95,848 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 64,042 | 456,919 | SH | SOLE | 456,919 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 108,404 | 2,825,985 | SH | SOLE | 2,786,270 | 0 | 39,715 | ||
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 181 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 2,357 | 42,839 | SH | SOLE | 42,839 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | COM | 828359109 | 2,560 | 164,339 | SH | SOLE | 164,339 | 0 | 0 | ||
SILVERGATE CAP CORP | COM | 82837P408 | 1,263 | 10,935 | SH | SOLE | 10,935 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | COM | 828730200 | 413 | 13,969 | SH | SOLE | 13,969 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 46,455 | 357,427 | SH | SOLE | 346,101 | 0 | 11,326 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 20,874 | 605,228 | SH | SOLE | 586,421 | 0 | 18,807 | ||
SIMPSON MFG INC | COM | 829073105 | 55,424 | 518,125 | SH | SOLE | 518,125 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 251 | 6,355 | SH | SOLE | 6,355 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | COM | 829226109 | 269 | 8,483 | SH | SOLE | 8,483 | 0 | 0 | ||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 2,242 | 200,334 | SH | SOLE | 200,334 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 47,091 | 7,719,807 | SH | SOLE | 7,719,807 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 41,803 | 2,707,450 | SH | SOLE | 2,642,135 | 0 | 65,315 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 65,207 | 326,905 | SH | SOLE | 326,905 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 80,451 | 394,040 | SH | SOLE | 394,040 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 454 | 10,692 | SH | SOLE | 10,692 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 226 | 10,161 | SH | SOLE | 10,161 | 0 | 0 | ||
SKECHERS U S A INC | COM | 830566105 | 591 | 14,025 | SH | SOLE | 14,025 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 403 | 41,089 | SH | SOLE | 41,089 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 53,026 | 882,882 | SH | SOLE | 882,882 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 45,987 | 932,057 | SH | SOLE | 914,805 | 0 | 17,252 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 111,474 | 676,499 | SH | SOLE | 142,899 | 0 | 533,600 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 460 | 4,922 | SH | SOLE | 4,922 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 967 | 46,561 | SH | SOLE | 46,561 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 77,326 | 1,266,189 | SH | SOLE | 78,989 | 0 | 1,187,200 | ||
SMARTFINANCIAL INC | COM | 83190L208 | 1,439 | 55,650 | SH | SOLE | 51,330 | 0 | 4,320 | ||
SMART SAND INC | COM | 83191H107 | 88 | 35,915 | SH | SOLE | 0 | 0 | 35,915 | ||
SMARTRENT INC | COM | 83193G107 | 132 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | ||
SMARTSHEET INC | COM | 83200N103 | 48,581 | 705,913 | SH | SOLE | 705,913 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC | COM | 832154207 | 152 | 31,468 | SH | SOLE | 0 | 0 | 31,468 | ||
SMUCKER J M CO | COM | 832696405 | 33,021 | 275,103 | SH | SOLE | 275,103 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 54,144 | 259,123 | SH | SOLE | 107,823 | 0 | 151,300 | ||
SNAP INC | COM | 83304A106 | 99,515 | 1,347,153 | SH | SOLE | 1,311,605 | 0 | 35,548 | ||
SNAP INC | CONB | 83304AAB2 | 24,476 | 7,500,000 | PRN | SOLE | 1,595,000 | 0 | 5,905,000 | ||
SNOWFLAKE INC | COM | 833445109 | 3,968 | 13,121 | SH | SOLE | 13,121 | 0 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SOLARWINDS CORP | COM | 83417Q204 | 3,637 | 217,411 | SH | SOLE | 217,411 | 0 | 0 | ||
SOLARIS OILFIELD INFRASTRUCT | COM | 83418M103 | 1,185 | 142,111 | SH | SOLE | 121,372 | 0 | 20,739 | ||
Solid Biosciences Inc | COM | 83422E105 | 29 | 12,243 | SH | SOLE | 12,243 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | COM | 83545G102 | 51,360 | 977,554 | SH | SOLE | 964,114 | 0 | 13,440 | ||
SONOCO PRODS CO | COM | 835495102 | 113,673 | 1,907,897 | SH | SOLE | 1,882,597 | 0 | 25,300 | ||
SONOS INC | COM | 83570H108 | 2,417 | 74,701 | SH | SOLE | 74,557 | 0 | 144 | ||
SORRENTO THERAPEUTICS INC | COM | 83587F202 | 261 | 34,236 | SH | SOLE | 34,236 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 13,963 | 533,962 | SH | SOLE | 533,962 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 11,797 | 554,900 | SH | SOLE | 554,900 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 189,014 | 2,531,313 | SH | SOLE | 2,490,448 | 0 | 40,865 | ||
SOUTHERN CO | COM | 842587107 | 71,130 | 1,147,816 | SH | SOLE | 1,147,816 | 0 | 0 | ||
SOUTHERN CO | CPFD | 842587602 | 67,012 | 1,313,714 | SH | SOLE | 498,467 | 0 | 815,247 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,118 | 37,723 | SH | SOLE | 37,723 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 6,972 | 182,079 | SH | SOLE | 182,079 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 17,782 | 345,750 | SH | SOLE | 324,252 | 0 | 21,498 | ||
SOUTHWEST AIRLS CO | CONB | 844741BG2 | 126,131 | 84,387,000 | PRN | SOLE | 27,404,000 | 0 | 56,983,000 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 524 | 7,841 | SH | SOLE | 7,841 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 692 | 124,836 | SH | SOLE | 124,836 | 0 | 0 | ||
SOVOS BRANDS INC | COM | 84612U107 | 2,093 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 7,162 | 327,049 | SH | SOLE | 327,049 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 45 | 20,673 | SH | SOLE | 20,673 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 53,170 | 555,765 | SH | SOLE | 547,970 | 0 | 7,795 | ||
SPIRE GLOBAL INC | COM | 848560108 | 189 | 15,090 | SH | SOLE | 15,090 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 11,290 | 255,484 | SH | SOLE | 248,609 | 0 | 6,875 | ||
SPIRIT AIRLS INC | COM | 848577102 | 371 | 14,310 | SH | SOLE | 14,310 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 40,189 | 656,906 | SH | SOLE | 636,457 | 0 | 20,449 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W300 | 14,038 | 304,912 | SH | SOLE | 304,912 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 16,525 | 114,196 | SH | SOLE | 114,196 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 526 | 29,904 | SH | SOLE | 23,519 | 0 | 6,385 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 48,567 | 765,555 | SH | SOLE | 765,555 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 989 | 42,687 | SH | SOLE | 42,687 | 0 | 0 | ||
SPROUT SOCIAL INC | COM | 85209W109 | 565 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
SQUARE INC | COM | 852234103 | 89,682 | 373,922 | SH | SOLE | 299,652 | 0 | 74,270 | ||
SQUARE INC | CONB | 852234AD5 | 18,042 | 5,866,000 | PRN | SOLE | 20,000 | 0 | 5,846,000 | ||
SQUARESPACE INC | COM | 85225A107 | 666 | 17,242 | SH | SOLE | 17,242 | 0 | 0 | ||
STAAR SURGICAL CO | COM | 852312305 | 10,145 | 78,930 | SH | SOLE | 78,793 | 0 | 137 | ||
STAG INDL INC | COM | 85254J102 | 38,397 | 978,263 | SH | SOLE | 948,236 | 0 | 30,027 | ||
STAMPS COM INC | COM | 852857200 | 1,038 | 3,146 | SH | SOLE | 2,388 | 0 | 758 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 6,485 | 148,368 | SH | SOLE | 144,620 | 0 | 3,748 | ||
STANDEX INTL CORP | COM | 854231107 | 513 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 14,704 | 83,876 | SH | SOLE | 83,876 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | CPFD | 854502846 | 86,820 | 824,973 | SH | SOLE | 327,993 | 0 | 496,980 | ||
STARBUCKS CORP | COM | 855244109 | 108,825 | 986,541 | SH | SOLE | 986,541 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 16,145 | 316,876 | SH | SOLE | 312,506 | 0 | 4,370 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 18,483 | 757,202 | SH | SOLE | 732,259 | 0 | 24,943 | ||
STARWOOD PPTY TR INC | CONB | 85571BAH8 | 6,677 | 6,335,000 | PRN | SOLE | 0 | 0 | 6,335,000 | ||
STATE STR CORP | COM | 857477103 | 21,565 | 254,552 | SH | SOLE | 250,427 | 0 | 4,125 | ||
STEEL DYNAMICS INC | COM | 858119100 | 226,030 | 3,865,080 | SH | SOLE | 3,766,880 | 0 | 98,200 | ||
STEELCASE INC | COM | 858155203 | 28,845 | 2,274,808 | SH | SOLE | 2,227,078 | 0 | 47,730 | ||
STEPAN CO | COM | 858586100 | 3,641 | 32,234 | SH | SOLE | 32,161 | 0 | 73 | ||
STERICYCLE INC | COM | 858912108 | 749 | 11,022 | SH | SOLE | 11,022 | 0 | 0 | ||
STEPSTONE GROUP INC | COM | 85914M107 | 2,893 | 67,838 | SH | SOLE | 67,642 | 0 | 196 | ||
STEREOTAXIS INC | COM | 85916J409 | 55 | 10,171 | SH | SOLE | 10,171 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 1,336 | 53,526 | SH | SOLE | 53,526 | 0 | 0 | ||
STERLING CONSTR INC | COM | 859241101 | 1,148 | 50,616 | SH | SOLE | 50,616 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 81,721 | 1,291,824 | SH | SOLE | 1,274,044 | 0 | 17,780 | ||
STIFEL FINL CORP | COM | 860630102 | 44,745 | 658,399 | SH | SOLE | 648,177 | 0 | 10,222 | ||
STMICROELECTRONICS N V | COM | 861012102 | 41,192 | 944,115 | SH | SOLE | 944,115 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 655 | 11,167 | SH | SOLE | 11,167 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 1,361 | 53,482 | SH | SOLE | 53,482 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 226 | 11,084 | SH | SOLE | 11,084 | 0 | 0 | ||
STONEMOR INC | COM | 86184W106 | 42 | 16,994 | SH | SOLE | 16,994 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 449 | 6,813 | SH | SOLE | 6,813 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 8,259 | 257,857 | SH | SOLE | 254,677 | 0 | 3,180 | ||
STRATEGIC ED INC | COM | 86272C103 | 4,877 | 69,184 | SH | SOLE | 69,184 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 461 | 12,838 | SH | SOLE | 12,838 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 52,018 | 197,248 | SH | SOLE | 196,067 | 0 | 1,181 | ||
STURM RUGER & CO INC | COM | 864159108 | 5,428 | 73,567 | SH | SOLE | 73,567 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 18,586 | 1,929,954 | SH | SOLE | 1,872,074 | 0 | 57,880 | ||
SUMMIT MATLS INC | COM | 86614U100 | 126,874 | 3,968,534 | SH | SOLE | 3,930,726 | 0 | 37,808 | ||
SUMO LOGIC INC | COM | 86646P103 | 234 | 14,501 | SH | SOLE | 14,501 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 80,927 | 437,209 | SH | SOLE | 94,433 | 0 | 342,776 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 2,134 | 339,747 | SH | SOLE | 321,747 | 0 | 18,000 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 1,073 | 32,586 | SH | SOLE | 32,586 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 276 | 12,186 | SH | SOLE | 12,186 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 1,128 | 25,638 | SH | SOLE | 25,638 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 85,008 | 7,119,599 | SH | SOLE | 7,009,809 | 0 | 109,790 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 415 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 23,116 | 866,750 | SH | SOLE | 840,178 | 0 | 26,572 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 2,597 | 343,108 | SH | SOLE | 343,108 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 48,069 | 1,135,331 | SH | SOLE | 1,135,331 | 0 | 0 | ||
SURGALIGN HOLDINGS INC | COM | 86882C105 | 19 | 17,775 | SH | SOLE | 17,775 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 402 | 7,238 | SH | SOLE | 7,238 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 2,589 | 137,081 | SH | SOLE | 137,081 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 27 | 11,103 | SH | SOLE | 11,103 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 3,646 | 20,284 | SH | SOLE | 20,284 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 173,287 | 578,762 | SH | SOLE | 384,440 | 0 | 194,322 | ||
SYNOVUS FINL CORP | COM | 87161C501 | 58,483 | 1,332,492 | SH | SOLE | 1,304,746 | 0 | 27,746 | ||
SYNNEX CORP | COM | 87162W100 | 31,629 | 303,837 | SH | SOLE | 56,339 | 0 | 247,498 | ||
SYNTHETIC BIOLOGICS INC | COM | 87164U201 | 9 | 19,608 | SH | SOLE | 19,608 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 49,045 | 1,003,374 | SH | SOLE | 972,276 | 0 | 31,098 | ||
SYNEOS HEALTH INC | COM | 87166B102 | 2,510 | 28,688 | SH | SOLE | 28,688 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 394,566 | 5,026,320 | SH | SOLE | 4,900,920 | 0 | 125,400 | ||
BLACKROCK TCP CAPITAL CORP | CONB | 87238QAD5 | 7,742 | 7,755,000 | PRN | SOLE | 2,855,000 | 0 | 4,900,000 | ||
TFI INTL INC | COM | 87241L109 | 16,382 | 160,326 | SH | SOLE | 147,385 | 0 | 12,941 | ||
TJX COS INC NEW | COM | 872540109 | 26,004 | 394,114 | SH | SOLE | 394,114 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 73,405 | 574,555 | SH | SOLE | 574,555 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 7,789 | 370,552 | SH | SOLE | 360,413 | 0 | 10,139 | ||
TPG SPECIALTY LENDING INC | CONB | 87265KAD4 | 38,497 | 33,434,000 | PRN | SOLE | 11,377,000 | 0 | 22,057,000 | ||
TPI COMPOSITES INC | COM | 87266J104 | 8,244 | 244,262 | SH | SOLE | 242,868 | 0 | 1,394 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 14,535 | 1,156,300 | SH | SOLE | 1,122,630 | 0 | 33,670 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 249 | 5,603 | SH | SOLE | 5,603 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 6,404 | 57,360 | SH | SOLE | 57,360 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 53,391 | 346,539 | SH | SOLE | 191,852 | 0 | 154,687 | ||
TALKSPACE INC | COM | 87427V103 | 68 | 18,727 | SH | SOLE | 18,727 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 4,520 | 328,271 | SH | SOLE | 322,126 | 0 | 6,145 | ||
TANDEM DIABETES CARE INC | COM | 875372203 | 11,862 | 99,369 | SH | SOLE | 99,369 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 766 | 46,985 | SH | SOLE | 46,985 | 0 | 0 | ||
TANGO THERAPEUTICS INC | COM | 87583X109 | 143 | 11,022 | SH | SOLE | 11,022 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 2,501 | 67,569 | SH | SOLE | 67,569 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 213,277 | 932,279 | SH | SOLE | 932,279 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,553 | 31,554 | SH | SOLE | 31,554 | 0 | 0 | ||
TASKUS INC | COM | 87652V109 | 799 | 12,044 | SH | SOLE | 12,044 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 16,692 | 647,469 | SH | SOLE | 647,469 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 829 | 97,413 | SH | SOLE | 97,413 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 347 | 115,200 | SH | SOLE | 106,300 | 0 | 8,900 | ||
TECHTARGET INC | COM | 87874R100 | 970 | 11,769 | SH | SOLE | 11,769 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 24,723 | 1,253,667 | SH | SOLE | 1,229,156 | 0 | 24,511 | ||
TEJON RANCH CO | COM | 879080109 | 235 | 13,225 | SH | SOLE | 13,225 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 7,614 | 60,043 | SH | SOLE | 60,043 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 45,071 | 104,919 | SH | SOLE | 46,481 | 0 | 58,438 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 8,313 | 22,077 | SH | SOLE | 22,077 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM | 879433829 | 6,337 | 324,991 | SH | SOLE | 324,991 | 0 | 0 | ||
TELIGENT INC NEW | COM | 87960W203 | 5 | 13,644 | SH | SOLE | 13,644 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 257 | 65,629 | SH | SOLE | 65,629 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 55,722 | 1,960,665 | SH | SOLE | 1,960,665 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 50,145 | 1,080,478 | SH | SOLE | 545,708 | 0 | 534,770 | ||
TENABLE HLDGS INC | COM | 88025T102 | 598 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
10X GENOMICS INC | COM | 88025U109 | 6,554 | 45,015 | SH | SOLE | 45,015 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 33,134 | 498,709 | SH | SOLE | 484,689 | 0 | 14,020 | ||
TENNANT CO | COM | 880345103 | 584 | 7,891 | SH | SOLE | 7,891 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 595 | 41,671 | SH | SOLE | 41,671 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,737 | 30,282 | SH | SOLE | 30,282 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 11,708 | 107,246 | SH | SOLE | 107,246 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 15,865 | 376,839 | SH | SOLE | 365,356 | 0 | 11,483 | ||
Terminix Global Holdings Inc | COM | 88087E100 | 631 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
TERNIUM SA | ADR | 880890108 | 30,120 | 712,052 | SH | SOLE | 478,526 | 0 | 233,526 | ||
TERRENO RLTY CORP | COM | 88146M101 | 753 | 11,911 | SH | SOLE | 11,911 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 540,377 | 696,829 | SH | SOLE | 696,690 | 0 | 139 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,166 | 119,698 | SH | SOLE | 119,698 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 5,658 | 1,813,587 | SH | SOLE | 1,812,598 | 0 | 989 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,090 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 7,760 | 129,300 | SH | SOLE | 129,300 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 299,590 | 1,558,660 | SH | SOLE | 1,558,660 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 3,095 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 871 | 9,533 | SH | SOLE | 9,533 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 476,129 | 6,820,359 | SH | SOLE | 6,629,762 | 0 | 190,597 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 13,479 | 405,016 | SH | SOLE | 388,232 | 0 | 16,784 | ||
THE ODP CORP | COM | 88337F105 | 884 | 22,023 | SH | SOLE | 22,023 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 45 | 60,140 | SH | SOLE | 60,140 | 0 | 0 | ||
THE TRADE DESK INC | COM | 88339J105 | 77,246 | 1,098,806 | SH | SOLE | 1,056,472 | 0 | 42,334 | ||
THE REALREAL INC | COM | 88339P101 | 159 | 12,087 | SH | SOLE | 12,087 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 179,252 | 313,745 | SH | SOLE | 306,643 | 0 | 7,102 | ||
THOR INDS INC | COM | 885160101 | 79,065 | 644,064 | SH | SOLE | 6,064 | 0 | 638,000 | ||
3-D SYS CORP DEL | COM | 88554D205 | 445 | 16,155 | SH | SOLE | 16,155 | 0 | 0 | ||
360 DIGITECH INC | ADR | 88557W101 | 1,280 | 62,974 | SH | SOLE | 62,974 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 180,377 | 1,028,260 | SH | SOLE | 1,028,260 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 1,052 | 87,200 | SH | SOLE | 80,400 | 0 | 6,800 | ||
TILRAY INC | COM | 88688T100 | 763 | 67,580 | SH | SOLE | 67,580 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 4,620 | 70,616 | SH | SOLE | 69,346 | 0 | 1,270 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 155 | 11,877 | SH | SOLE | 11,877 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 1,835 | 70,858 | SH | SOLE | 66,258 | 0 | 4,600 | ||
TIVITY HEALTH INC | COM | 88870R102 | 10,797 | 468,230 | SH | SOLE | 468,230 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,435 | 25,944 | SH | SOLE | 25,895 | 0 | 49 | ||
TOMPKINS FINL CORP | COM | 890110109 | 479 | 5,914 | SH | SOLE | 5,914 | 0 | 0 | ||
TONIX PHARMACEUTICALS HLDG C | COM | 890260706 | 32 | 53,626 | SH | SOLE | 53,626 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 344 | 11,299 | SH | SOLE | 11,299 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 929 | 4,535 | SH | SOLE | 4,151 | 0 | 384 | ||
TORO CO | COM | 891092108 | 258,331 | 2,652,000 | SH | SOLE | 2,580,073 | 0 | 71,927 | ||
TORRID HLDGS INC | COM | 89142B107 | 1,877 | 121,651 | SH | SOLE | 121,651 | 0 | 0 | ||
TOUGHBUILT INDS INC | COM | 89157G504 | 10 | 18,619 | SH | SOLE | 18,619 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 647 | 20,788 | SH | SOLE | 20,788 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 22,480 | 110,950 | SH | SOLE | 110,950 | 0 | 0 | ||
TRADEWEB MKTS INC | COM | 892672106 | 23,892 | 295,771 | SH | SOLE | 164,541 | 0 | 131,230 | ||
TRANSCAT INC | COM | 893529107 | 10,064 | 156,087 | SH | SOLE | 153,782 | 0 | 2,305 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 12,483 | 19,986 | SH | SOLE | 19,986 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 12,614 | 112,315 | SH | SOLE | 112,315 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 13,725 | 251,697 | SH | SOLE | 244,649 | 0 | 7,048 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 29,929 | 196,891 | SH | SOLE | 196,891 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA INC | COM | 89421B109 | 230 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
TREAN INS GROUP INC | COM | 89457R101 | 2,485 | 240,096 | SH | SOLE | 239,937 | 0 | 159 | ||
TRECORA RES | COM | 894648104 | 84 | 10,216 | SH | SOLE | 0 | 0 | 10,216 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 2,045 | 51,290 | SH | SOLE | 51,290 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 48,264 | 473,504 | SH | SOLE | 320,594 | 0 | 152,910 | ||
Trevena Inc | COM | 89532E109 | 29 | 23,195 | SH | SOLE | 23,195 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 508 | 11,696 | SH | SOLE | 11,696 | 0 | 0 | ||
TRIMAS CORP | COM | 896215209 | 77,119 | 2,383,150 | SH | SOLE | 2,349,970 | 0 | 33,180 | ||
TRIMBLE INC | COM | 896239100 | 52,731 | 641,100 | SH | SOLE | 307,330 | 0 | 333,770 | ||
TRINET GROUP INC | COM | 896288107 | 736 | 7,778 | SH | SOLE | 7,778 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 5,025 | 184,935 | SH | SOLE | 184,615 | 0 | 320 | ||
TRIPLE-S MGMT CORP | COM | 896749108 | 1,026 | 29,002 | SH | SOLE | 29,002 | 0 | 0 | ||
TRIP COM GROUP LTD | ADR | 89677Q107 | 4,758 | 154,735 | SH | SOLE | 154,735 | 0 | 0 | ||
Triumph Bancorp Inc | COM | 89679E300 | 1,068 | 10,664 | SH | SOLE | 10,664 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 23,028 | 1,236,060 | SH | SOLE | 1,192,512 | 0 | 43,548 | ||
TRIPADVISOR INC | COM | 896945201 | 506 | 14,953 | SH | SOLE | 14,953 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 94 | 22,590 | SH | SOLE | 22,590 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 3,032 | 111,994 | SH | SOLE | 108,494 | 0 | 3,500 | ||
TRUPANION INC | COM | 898202106 | 4,982 | 64,136 | SH | SOLE | 64,136 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 118,329 | 2,017,543 | SH | SOLE | 642,124 | 0 | 1,375,419 | ||
TRUSTCO BK CORP N Y | COM | 898349204 | 328 | 10,262 | SH | SOLE | 10,262 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 3,294 | 102,228 | SH | SOLE | 102,228 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 22 | 23,882 | SH | SOLE | 23,882 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 1,187 | 12,689 | SH | SOLE | 11,415 | 0 | 1,274 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 411 | 19,475 | SH | SOLE | 19,475 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 283 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 433 | 6,523 | SH | SOLE | 6,523 | 0 | 0 | ||
TURTLE BEACH CORP | COM | 900450206 | 180 | 6,453 | SH | SOLE | 0 | 0 | 6,453 | ||
TUSIMPLE HLDGS INC | COM | 90089L108 | 222 | 5,986 | SH | SOLE | 5,986 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 833 | 64,115 | SH | SOLE | 64,115 | 0 | 0 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 63 | 21,237 | SH | SOLE | 21,237 | 0 | 0 | ||
TWILIO INC | COM | 90138F102 | 195,212 | 611,853 | SH | SOLE | 555,116 | 0 | 56,737 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 49,770 | 465,272 | SH | SOLE | 465,272 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 112,852 | 1,868,722 | SH | SOLE | 1,500,256 | 0 | 368,466 | ||
TWO HBRS INVT CORP | COM | 90187B408 | 264 | 41,644 | SH | SOLE | 40,019 | 0 | 1,625 | ||
II-VI INC | COM | 902104108 | 1,124 | 18,932 | SH | SOLE | 18,932 | 0 | 0 | ||
2U INC | COM | 90214J101 | 308 | 9,178 | SH | SOLE | 9,178 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 116,061 | 253,049 | SH | SOLE | 19,342 | 0 | 233,707 | ||
TYME TECHNOLOGIES INC | COM | 90238J103 | 18 | 17,048 | SH | SOLE | 17,048 | 0 | 0 | ||
TYSON FOODS INC | COM | 902494103 | 418,138 | 5,296,907 | SH | SOLE | 5,164,628 | 0 | 132,279 | ||
UDR INC | COM | 902653104 | 5,347 | 100,926 | SH | SOLE | 100,926 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 159 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
UGI CORP NEW | COM | 902681105 | 25,821 | 605,854 | SH | SOLE | 599,189 | 0 | 6,665 | ||
UMB FINL CORP | COM | 902788108 | 161,575 | 1,670,719 | SH | SOLE | 1,648,869 | 0 | 21,850 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 113,422 | 1,668,473 | SH | SOLE | 1,638,599 | 0 | 29,874 | ||
USA TRUCK INC | COM | 902925106 | 103 | 6,715 | SH | SOLE | 0 | 0 | 6,715 | ||
US BANCORP DEL | COM | 902973304 | 106,193 | 1,786,570 | SH | SOLE | 1,786,570 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 3,690 | 161,129 | SH | SOLE | 159,614 | 0 | 1,515 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 492 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 522 | 4,724 | SH | SOLE | 4,718 | 0 | 6 | ||
U S XPRESS ENTERPRISES INC | COM | 90338N202 | 2,921 | 338,483 | SH | SOLE | 338,075 | 0 | 408 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 154 | 19,261 | SH | SOLE | 19,261 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 106,439 | 2,375,868 | SH | SOLE | 2,301,081 | 0 | 74,787 | ||
UBIQUITI INC | COM | 90353W103 | 4,306 | 14,417 | SH | SOLE | 14,417 | 0 | 0 | ||
UIPATH INC | COM | 90364P105 | 592 | 11,262 | SH | SOLE | 11,262 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 13,019 | 36,072 | SH | SOLE | 36,072 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 7,272 | 170,701 | SH | SOLE | 167,963 | 0 | 2,738 | ||
ULTRALIFE CORP | COM | 903899102 | 2,386 | 337,517 | SH | SOLE | 324,500 | 0 | 13,017 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 597 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 575 | 28,396 | SH | SOLE | 28,396 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 121,351 | 570,742 | SH | SOLE | 562,584 | 0 | 8,158 | ||
UNION PAC CORP | COM | 907818108 | 102,172 | 521,256 | SH | SOLE | 521,256 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 33,858 | 1,031,615 | SH | SOLE | 999,071 | 0 | 32,544 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 620 | 17,055 | SH | SOLE | 17,055 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 1,185 | 24,466 | SH | SOLE | 24,466 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 132,306 | 726,560 | SH | SOLE | 726,560 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 223,493 | 636,860 | SH | SOLE | 619,760 | 0 | 17,100 | ||
UNITED STATES ANTIMONY CORP | COM | 911549103 | 13 | 14,788 | SH | SOLE | 14,788 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 1,347 | 42,230 | SH | SOLE | 42,230 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 1,018 | 29,370 | SH | SOLE | 29,370 | 0 | 0 | ||
UNITED STS OIL FD LP | ETF | 91232N207 | 32,382 | 616,093 | SH | SOLE | 616,093 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,247 | 56,773 | SH | SOLE | 56,773 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,302 | 12,472 | SH | SOLE | 12,472 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 341,180 | 873,166 | SH | SOLE | 872,593 | 0 | 573 | ||
UNITIL CORP | COM | 913259107 | 6,112 | 142,867 | SH | SOLE | 142,867 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 372 | 30,109 | SH | SOLE | 30,109 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 6,012 | 47,622 | SH | SOLE | 47,622 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 34,864 | 1,463,670 | SH | SOLE | 1,428,896 | 0 | 34,774 | ||
UNIVERSAL CORP VA | COM | 913456109 | 9,592 | 198,474 | SH | SOLE | 198,474 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,389 | 8,123 | SH | SOLE | 8,123 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,771 | 35,955 | SH | SOLE | 30,955 | 0 | 5,000 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 99 | 4,924 | SH | SOLE | 0 | 0 | 4,924 | ||
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 7,358 | 53,174 | SH | SOLE | 53,174 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 3,735 | 552,581 | SH | SOLE | 541,081 | 0 | 11,500 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 1,703 | 62,173 | SH | SOLE | 58,023 | 0 | 4,150 | ||
UNUM GROUP | COM | 91529Y106 | 1,310 | 52,265 | SH | SOLE | 52,265 | 0 | 0 | ||
UP FINTECH HLDG LTD | ADR | 91531W106 | 412 | 38,917 | SH | SOLE | 38,917 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 4,544 | 135,881 | SH | SOLE | 135,814 | 0 | 67 | ||
UPSTART HLDGS INC | COM | 91680M107 | 9,925 | 31,363 | SH | SOLE | 31,363 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 1,180 | 26,214 | SH | SOLE | 26,214 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 100 | 32,887 | SH | SOLE | 32,887 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 206 | 6,935 | SH | SOLE | 6,935 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 2,395 | 130,795 | SH | SOLE | 130,795 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | COM | 917286205 | 2,040 | 107,797 | SH | SOLE | 101,097 | 0 | 6,700 | ||
US ECOLOGY INC | COM | 91734M103 | 40,785 | 1,260,732 | SH | SOLE | 1,243,277 | 0 | 17,455 | ||
UTAH MED PRODS INC | COM | 917488108 | 97 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
V F CORP | COM | 918204108 | 245,460 | 3,664,127 | SH | SOLE | 3,568,161 | 0 | 95,966 | ||
UWM HOLDINGS CORPORATION | COM | 91823B109 | 7,364 | 1,059,606 | SH | SOLE | 1,059,606 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 1,617 | 33,559 | SH | SOLE | 31,379 | 0 | 2,180 | ||
VAIL RESORTS INC | COM | 91879Q109 | 5,784 | 17,315 | SH | SOLE | 17,315 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 22,064 | 1,581,650 | SH | SOLE | 1,581,650 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 356,274 | 5,048,514 | SH | SOLE | 4,922,344 | 0 | 126,170 | ||
VALLEY NATL BANCORP | COM | 919794107 | 714 | 53,670 | SH | SOLE | 53,670 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 56,817 | 241,651 | SH | SOLE | 237,966 | 0 | 3,685 | ||
VALVOLINE INC | COM | 92047W101 | 9,648 | 309,429 | SH | SOLE | 302,078 | 0 | 7,351 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 4,379 | 255,485 | SH | SOLE | 239,049 | 0 | 16,436 | ||
VANECK ETF TRUST | ETF | 92189H409 | 1,250 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VANGUARD STAR FDS | ETF | 921909768 | 2,090 | 33,032 | SH | SOLE | 33,032 | 0 | 0 | ||
VANGUARD BD INDEX FDS | ETF | 921937827 | 35,972 | 439,000 | SH | SOLE | 439,000 | 0 | 0 | ||
VANGUARD BD INDEX FDS | ETF | 921937835 | 63,887 | 747,654 | SH | SOLE | 747,654 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | ETF | 921943858 | 320,722 | 6,352,196 | SH | SOLE | 6,352,196 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ETF | 922042742 | 477,351 | 4,687,727 | SH | SOLE | 4,687,727 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ETF | 922042775 | 85,490 | 1,402,403 | SH | SOLE | 1,402,403 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ETF | 922042858 | 3,504 | 70,072 | SH | SOLE | 70,072 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | ETF | 92206C409 | 23,397 | 283,904 | SH | SOLE | 283,904 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | ETF | 92206C771 | 20,815 | 390,596 | SH | SOLE | 390,596 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 951 | 33,718 | SH | SOLE | 33,718 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 160,508 | 2,637,766 | SH | SOLE | 2,637,766 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 4,675 | 366,641 | SH | SOLE | 366,641 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 1,340 | 60,333 | SH | SOLE | 56,733 | 0 | 3,600 | ||
VECTRUS INC | COM | 92242T101 | 237 | 4,709 | SH | SOLE | 4,709 | 0 | 0 | ||
VAXART INC | COM | 92243A200 | 419 | 52,726 | SH | SOLE | 52,726 | 0 | 0 | ||
VEEVA SYS INC | COM | 922475108 | 141,519 | 491,097 | SH | SOLE | 357,419 | 0 | 133,678 | ||
VENTAS INC | COM | 92276F100 | 26,515 | 480,266 | SH | SOLE | 478,956 | 0 | 1,310 | ||
VANGUARD INDEX FDS | ETF | 922908363 | 262,936 | 666,673 | SH | SOLE | 664,709 | 0 | 1,964 | ||
VANGUARD INDEX FDS | ETF | 922908553 | 90,706 | 891,200 | SH | SOLE | 891,200 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908611 | 18,234 | 107,725 | SH | SOLE | 107,725 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908629 | 7,121 | 30,077 | SH | SOLE | 30,077 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908769 | 200,331 | 902,149 | SH | SOLE | 902,149 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 4,214 | 447,801 | SH | SOLE | 447,526 | 0 | 275 | ||
VEONEER INC | COM | 92336X109 | 423 | 12,430 | SH | SOLE | 12,430 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 78 | 25,486 | SH | SOLE | 25,486 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 2,949 | 63,493 | SH | SOLE | 63,493 | 0 | 0 | ||
VEREIT INC | COM | 92339V308 | 2,885 | 63,778 | SH | SOLE | 62,833 | 0 | 945 | ||
VeriSign Inc | COM | 92343E102 | 25,985 | 126,752 | SH | SOLE | 126,752 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 272,187 | 5,039,571 | SH | SOLE | 5,039,571 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 155,203 | 3,465,124 | SH | SOLE | 3,411,634 | 0 | 53,490 | ||
VERITEX HLDGS INC | COM | 923451108 | 30,835 | 783,410 | SH | SOLE | 758,715 | 0 | 24,695 | ||
VERITIV CORP | COM | 923454102 | 1,038 | 11,593 | SH | SOLE | 11,593 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 132,010 | 659,161 | SH | SOLE | 154,997 | 0 | 504,164 | ||
VERICEL CORP | COM | 92346J108 | 13,110 | 268,646 | SH | SOLE | 268,177 | 0 | 469 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 8,465 | 561,743 | SH | SOLE | 561,743 | 0 | 0 | ||
VERSO CORP | COM | 92531L207 | 2,143 | 103,300 | SH | SOLE | 95,400 | 0 | 7,900 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 30,070 | 165,777 | SH | SOLE | 165,777 | 0 | 0 | ||
VERU INC | COM | 92536C103 | 104 | 12,249 | SH | SOLE | 12,249 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM | 92537N108 | 208,889 | 8,671,174 | SH | SOLE | 8,410,974 | 0 | 260,200 | ||
VIAD CORP | COM | 92552R406 | 82,419 | 1,814,992 | SH | SOLE | 1,789,602 | 0 | 25,390 | ||
VIASAT INC | COM | 92552V100 | 553 | 10,048 | SH | SOLE | 10,048 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 46,458 | 2,951,568 | SH | SOLE | 2,951,568 | 0 | 0 | ||
VIACOMCBS INC | COM | 92556H206 | 20,211 | 511,545 | SH | SOLE | 492,711 | 0 | 18,834 | ||
VIATRIS INC | COM | 92556V106 | 12,106 | 893,401 | SH | SOLE | 867,684 | 0 | 25,717 | ||
VICI PPTYS INC | COM | 925652109 | 49,992 | 1,759,645 | SH | SOLE | 1,753,377 | 0 | 6,268 | ||
VICOR CORP | COM | 925815102 | 334 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COM | 926400102 | 38,239 | 691,994 | SH | SOLE | 407,380 | 0 | 284,614 | ||
VICTORY CAP HLDGS INC | COM | 92645B103 | 275 | 7,843 | SH | SOLE | 7,843 | 0 | 0 | ||
VICTORY PORTFOLIOS II | ETF | 92647N527 | 693,337 | 12,942,633 | SH | SOLE | 12,942,633 | 0 | 0 | ||
VICTORY PORTFOLIOS II | ETF | 92647N535 | 196,035 | 3,785,098 | SH | SOLE | 3,785,098 | 0 | 0 | ||
VICTORY PORTFOLIOS II | ETF | 92647N543 | 196,363 | 4,048,047 | SH | SOLE | 4,048,047 | 0 | 0 | ||
VICTORY PORTFOLIOS II | ETF | 92647N550 | 280,447 | 5,766,979 | SH | SOLE | 5,766,979 | 0 | 0 | ||
VICTORY PORTFOLIOS II | ETF | 92647N568 | 90,488 | 1,289,517 | SH | SOLE | 1,289,517 | 0 | 0 | ||
VICTORY PORTFOLIOS II | ETF | 92647N576 | 287,379 | 4,434,183 | SH | SOLE | 4,434,183 | 0 | 0 | ||
VICTORY PORTFOLIOS II | ETF | 92647N667 | 128,130 | 2,966,509 | SH | SOLE | 2,966,509 | 0 | 0 | ||
VICTORY PORTFOLIOS II | ETF | 92647N691 | 60,445 | 1,581,733 | SH | SOLE | 1,581,733 | 0 | 0 | ||
VICTORY PORTFOLIOS II | ETF | 92647N766 | 53,836 | 756,971 | SH | SOLE | 563,776 | 0 | 193,195 | ||
VICTORY PORTFOLIOS II | ETF | 92647N832 | 3,582 | 55,702 | SH | SOLE | 0 | 0 | 55,702 | ||
VICTORY PORTFOLIOS II | ETF | 92647N840 | 87,595 | 1,988,151 | SH | SOLE | 1,988,151 | 0 | 0 | ||
VICTORY PORTFOLIOS II | ETF | 92647X806 | 89,685 | 2,751,933 | SH | SOLE | 2,751,933 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 119 | 21,411 | SH | SOLE | 0 | 0 | 21,411 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 64 | 10,204 | SH | SOLE | 10,204 | 0 | 0 | ||
VILLAGE SUPER MKT INC | COM | 927107409 | 83 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
VIMEO INC | COM | 92719V100 | 1,204 | 41,003 | SH | SOLE | 41,003 | 0 | 0 | ||
VINCO VENTURES INC | COM | 927330100 | 85 | 13,281 | SH | SOLE | 13,281 | 0 | 0 | ||
VINE ENERGY INC | COM | 92735P103 | 1,309 | 79,450 | SH | SOLE | 73,300 | 0 | 6,150 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 443 | 10,188 | SH | SOLE | 10,188 | 0 | 0 | ||
VISTA GOLD CORP | COM | 927926303 | 12 | 16,874 | SH | SOLE | 16,874 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 578 | 147,415 | SH | SOLE | 147,415 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 351,314 | 1,577,169 | SH | SOLE | 1,552,603 | 0 | 24,566 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,043 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 27,754 | 1,381,516 | SH | SOLE | 1,350,821 | 0 | 30,695 | ||
VISHAY INTERTECHNOLOGY INC | CONB | 928298AP3 | 37,032 | 35,956,000 | PRN | SOLE | 7,406,000 | 0 | 28,550,000 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 3,727 | 107,197 | SH | SOLE | 101,304 | 0 | 5,893 | ||
VISTA OUTDOOR INC | COM | 928377100 | 1,018 | 25,243 | SH | SOLE | 25,243 | 0 | 0 | ||
VISTA OIL & GAS SAB DE CV | ADR | 92837L109 | 660 | 131,150 | SH | SOLE | 131,150 | 0 | 0 | ||
VISTEON CORP | COM | 92839U206 | 112,023 | 1,186,813 | SH | SOLE | 1,168,791 | 0 | 18,022 | ||
VISTAGEN THERAPEUTICS INC | COM | 92840H202 | 2,180 | 795,720 | SH | SOLE | 795,720 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 85,254 | 4,985,617 | SH | SOLE | 4,964,578 | 0 | 21,039 | ||
VMWARE INC | COM | 928563402 | 15,588 | 104,827 | SH | SOLE | 104,827 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,093 | 23,877 | SH | SOLE | 23,877 | 0 | 0 | ||
VIZIO HLDG CORP | COM | 92858V101 | 648 | 30,525 | SH | SOLE | 30,525 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 36,918 | 2,290,226 | SH | SOLE | 2,290,226 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 2,588 | 77,023 | SH | SOLE | 77,023 | 0 | 0 | ||
VORNADO RLTY TR | COM | 929042109 | 333 | 7,934 | SH | SOLE | 7,559 | 0 | 375 | ||
VOYA FINANCIAL INC | COM | 929089100 | 39,087 | 636,694 | SH | SOLE | 630,427 | 0 | 6,267 | ||
VULCAN MATLS CO | COM | 929160109 | 68,258 | 403,509 | SH | SOLE | 58,406 | 0 | 345,103 | ||
VROOM INC | COM | 92918V109 | 321 | 14,560 | SH | SOLE | 14,560 | 0 | 0 | ||
VUZIX CORP | COM | 92921W300 | 153 | 14,603 | SH | SOLE | 14,603 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 113 | 30,306 | SH | SOLE | 30,306 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 416 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 614 | 11,966 | SH | SOLE | 11,966 | 0 | 0 | ||
WNS HLDGS LTD | ADR | 92932M101 | 63,159 | 772,119 | SH | SOLE | 772,119 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 2,526 | 34,587 | SH | SOLE | 34,587 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 41,625 | 471,937 | SH | SOLE | 471,937 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 21,943 | 1,450,248 | SH | SOLE | 1,417,829 | 0 | 32,419 | ||
WABTEC | COM | 929740108 | 21,859 | 253,557 | SH | SOLE | 249,017 | 0 | 4,540 | ||
WALMART INC | COM | 931142103 | 133,825 | 960,146 | SH | SOLE | 960,146 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 65,254 | 1,386,909 | SH | SOLE | 1,386,909 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 83,954 | 739,683 | SH | SOLE | 739,683 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM | 934550203 | 4,414 | 103,273 | SH | SOLE | 103,273 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 2,650 | 113,899 | SH | SOLE | 113,899 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 3,654 | 106,502 | SH | SOLE | 106,502 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | COM | 939653101 | 314 | 12,691 | SH | SOLE | 12,691 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 7,973 | 150,493 | SH | SOLE | 148,123 | 0 | 2,370 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 43,458 | 290,961 | SH | SOLE | 290,656 | 0 | 305 | ||
WATERS CORP | COM | 941848103 | 19,093 | 53,438 | SH | SOLE | 52,698 | 0 | 740 | ||
WATSCO INC | COM | 942622200 | 20,827 | 78,704 | SH | SOLE | 78,704 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 57,725 | 343,414 | SH | SOLE | 338,719 | 0 | 4,695 | ||
WAYFAIR INC | COM | 94419L101 | 6,658 | 26,056 | SH | SOLE | 26,056 | 0 | 0 | ||
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 2,816 | 104,430 | SH | SOLE | 104,430 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 666 | 12,227 | SH | SOLE | 12,227 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 7,462 | 141,986 | SH | SOLE | 139,536 | 0 | 2,450 | ||
WELBILT INC | COM | 949090104 | 764 | 32,883 | SH | SOLE | 32,883 | 0 | 0 | ||
ANTHEM INC | CONB | 94973VBG1 | 124,553 | 23,665,000 | PRN | SOLE | 7,196,000 | 0 | 16,469,000 | ||
WELLS FARGO CO NEW | COM | 949746101 | 82,624 | 1,780,315 | SH | SOLE | 1,780,315 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 30,767 | 373,390 | SH | SOLE | 368,272 | 0 | 5,118 | ||
WENDYS CO | COM | 95058W100 | 572 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 104,973 | 2,371,214 | SH | SOLE | 2,330,263 | 0 | 40,951 | ||
WESBANCO INC | COM | 950810101 | 5,978 | 175,397 | SH | SOLE | 175,389 | 0 | 8 | ||
WESCO INTL INC | COM | 95082P105 | 40,003 | 346,888 | SH | SOLE | 329,793 | 0 | 17,095 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 222,677 | 524,514 | SH | SOLE | 366,714 | 0 | 157,800 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 589 | 10,471 | SH | SOLE | 10,471 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 87,857 | 807,368 | SH | SOLE | 467,303 | 0 | 340,065 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 565 | 216,500 | SH | SOLE | 200,000 | 0 | 16,500 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 38,593 | 683,785 | SH | SOLE | 228,480 | 0 | 455,305 | ||
WESTERN DIGITAL CORP. | COM | 958102AP0 | 126,541 | 125,470,000 | SH | SOLE | 39,125,000 | 0 | 86,345,000 | ||
WESTERN UN CO | COM | 959802109 | 20,415 | 1,009,640 | SH | SOLE | 1,009,640 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 358,059 | 3,928,672 | SH | SOLE | 3,820,668 | 0 | 108,004 | ||
WESTROCK CO | COM | 96145D105 | 1,964 | 39,420 | SH | SOLE | 39,420 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 971 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM | 962166104 | 11,935 | 335,539 | SH | SOLE | 326,794 | 0 | 8,745 | ||
WHEELS UP EXPERIENCE INC | COM | 96328L106 | 170 | 25,786 | SH | SOLE | 25,786 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 37,296 | 182,947 | SH | SOLE | 182,947 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387508 | 54,965 | 941,034 | SH | SOLE | 916,573 | 0 | 24,461 | ||
WIDEOPENWEST INC | COM | 96758W101 | 566 | 28,791 | SH | SOLE | 28,791 | 0 | 0 | ||
WILEY JOHN & SONS INC | COM | 968223206 | 684 | 13,096 | SH | SOLE | 13,096 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 3,075 | 86,410 | SH | SOLE | 84,325 | 0 | 2,085 | ||
WILLIAMS COS INC | COM | 969457100 | 30,025 | 1,157,485 | SH | SOLE | 1,157,485 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 24,792 | 139,807 | SH | SOLE | 139,807 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM | 971378104 | 615 | 19,394 | SH | SOLE | 19,394 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 68,656 | 418,815 | SH | SOLE | 418,815 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 550 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 2,464 | 34,010 | SH | SOLE | 32,821 | 0 | 1,189 | ||
WINTRUST FINL CORP | COM | 97650W108 | 25,186 | 313,373 | SH | SOLE | 303,508 | 0 | 9,865 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 234 | 41,238 | SH | SOLE | 41,238 | 0 | 0 | ||
WISDOMTREE TR | ETF | 97717W281 | 15,206 | 284,323 | SH | SOLE | 284,323 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 35,057 | 1,174,833 | SH | SOLE | 1,150,873 | 0 | 23,960 | ||
WOODWARD INC | COM | 980745103 | 878 | 7,755 | SH | SOLE | 7,755 | 0 | 0 | ||
WORKDAY INC | COM | 98138H101 | 24,348 | 97,433 | SH | SOLE | 97,433 | 0 | 0 | ||
WORKIVA INC | COM | 98139A105 | 543 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 384 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 2,473 | 73,560 | SH | SOLE | 73,560 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | COM | 98156Q108 | 22,483 | 399,619 | SH | SOLE | 399,619 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 65,148 | 1,236,201 | SH | SOLE | 1,220,731 | 0 | 15,470 | ||
WW INTL INC | COM | 98262P101 | 229 | 12,567 | SH | SOLE | 12,567 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 877 | 11,364 | SH | SOLE | 11,364 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 29,778 | 351,364 | SH | SOLE | 764 | 0 | 350,600 | ||
XPO LOGISTICS INC | COM | 983793100 | 77,571 | 974,756 | SH | SOLE | 91,534 | 0 | 883,222 | ||
XPEL INC | COM | 98379L100 | 497 | 6,557 | SH | SOLE | 6,557 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 263,983 | 4,223,732 | SH | SOLE | 4,124,696 | 0 | 99,036 | ||
XPERI HOLDING CORP | COM | 98390M103 | 1,285 | 68,236 | SH | SOLE | 64,193 | 0 | 4,043 | ||
XILINX INC | COM | 983919101 | 25,294 | 167,521 | SH | SOLE | 164,396 | 0 | 3,125 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 255 | 14,391 | SH | SOLE | 14,391 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 735 | 22,504 | SH | SOLE | 22,504 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 114,661 | 927,078 | SH | SOLE | 903,978 | 0 | 23,100 | ||
XTANT MED HLDGS INC | COM | 98420P308 | 14 | 12,876 | SH | SOLE | 12,876 | 0 | 0 | ||
XPRESSPA GROUP INC | COM | 98420U703 | 23 | 15,519 | SH | SOLE | 15,519 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM | 98421M106 | 1,151 | 57,065 | SH | SOLE | 57,065 | 0 | 0 | ||
YELP INC | COM | 985817105 | 631 | 16,952 | SH | SOLE | 16,952 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 959 | 79,742 | SH | SOLE | 79,742 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 58,021 | 677,109 | SH | SOLE | 666,571 | 0 | 10,538 | ||
YORK WTR CO | COM | 987184108 | 6,341 | 145,171 | SH | SOLE | 145,171 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 368,707 | 3,014,529 | SH | SOLE | 2,933,654 | 0 | 80,875 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,730 | 29,777 | SH | SOLE | 29,777 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 1,071 | 10,162 | SH | SOLE | 10,162 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | 20,980 | 40,704 | SH | SOLE | 40,704 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 21,529 | 184,976 | SH | SOLE | 179,494 | 0 | 5,482 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 329 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
ZILLOW GROUP INC | COM | 98954M101 | 2,338 | 26,398 | SH | SOLE | 26,398 | 0 | 0 | ||
ZILLOW GROUP INC | COM | 98954M200 | 8,052 | 91,353 | SH | SOLE | 91,353 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | COM | 98956A105 | 1,483 | 253,138 | SH | SOLE | 253,138 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 20,750 | 141,775 | SH | SOLE | 139,019 | 0 | 2,756 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 408,126 | 6,594,368 | SH | SOLE | 6,418,268 | 0 | 176,100 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 51 | 27,802 | SH | SOLE | 27,802 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 3,766 | 532,664 | SH | SOLE | 532,664 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 318,579 | 1,640,978 | SH | SOLE | 962,678 | 0 | 678,300 | ||
ZOSANO PHARMA CORP | COM | 98979H202 | 12 | 17,165 | SH | SOLE | 17,165 | 0 | 0 | ||
ZIPRECRUITER INC | COM | 98980B103 | 31,456 | 1,139,716 | SH | SOLE | 1,139,716 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 41,641 | 680,518 | SH | SOLE | 243,888 | 0 | 436,630 | ||
ZSCALER INC | COM | 98980G102 | 49,681 | 189,461 | SH | SOLE | 95,828 | 0 | 93,633 | ||
ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 | 23,334 | 89,232 | SH | SOLE | 89,232 | 0 | 0 | ||
ZOMEDICA CORP | COM | 98980M109 | 227 | 432,957 | SH | SOLE | 432,957 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 2,103 | 52,885 | SH | SOLE | 50,585 | 0 | 2,300 | ||
ZYNGA INC | COM | 98986T108 | 987 | 131,021 | SH | SOLE | 131,021 | 0 | 0 | ||
ZYNGA INC | CONB | 98986TAB4 | 19 | 17,000 | PRN | SOLE | 0 | 0 | 17,000 | ||
AMCOR PLC | COM | G0250X107 | 130 | 11,184 | SH | SOLE | 11,184 | 0 | 0 | ||
AMDOCS LTD | COM | G02602103 | 2,655 | 35,062 | SH | SOLE | 35,062 | 0 | 0 | ||
AMBARELLA INC | COM | G037AX101 | 16,466 | 105,727 | SH | SOLE | 105,551 | 0 | 176 | ||
AON PLC | COM | G0403H108 | 25,532 | 89,344 | SH | SOLE | 89,344 | 0 | 0 | ||
ARCH CAP GROUP LTD | COM | G0450A105 | 12,198 | 319,488 | SH | SOLE | 312,915 | 0 | 6,573 | ||
ARCO PLATFORM LTD | COM | G04553106 | 1,064 | 49,010 | SH | SOLE | 49,010 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 490 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 23,170 | 494,971 | SH | SOLE | 484,093 | 0 | 10,878 | ||
ATLASSIAN CORP PLC | COM | G06242104 | 15,748 | 40,234 | SH | SOLE | 40,234 | 0 | 0 | ||
ATHENE HOLDING LTD | COM | G0684D107 | 2,199 | 31,931 | SH | SOLE | 31,931 | 0 | 0 | ||
AXIS CAP HLDGS LTD | COM | G0692U109 | 462 | 10,045 | SH | SOLE | 10,045 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 947 | 32,452 | SH | SOLE | 32,452 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | COM | G0751N103 | 16,252 | 470,937 | SH | SOLE | 443,436 | 0 | 27,501 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 59,708 | 186,634 | SH | SOLE | 186,634 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 30,902 | 380,003 | SH | SOLE | 380,003 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | COM | G17766109 | 795 | 21,967 | SH | SOLE | 21,967 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | COM | G1890L107 | 9,245 | 190,980 | SH | SOLE | 185,661 | 0 | 5,319 | ||
CREDICORP LTD | COM | G2519Y108 | 1,882 | 16,961 | SH | SOLE | 16,961 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 | 806 | 14,573 | SH | SOLE | 14,573 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | COM | G2717B108 | 68,421 | 3,676,560 | SH | SOLE | 3,625,560 | 0 | 51,000 | ||
EATON CORP PLC | COM | G29183103 | 132,911 | 890,168 | SH | SOLE | 890,168 | 0 | 0 | ||
ENDO INTL PLC | COM | G30401106 | 423 | 130,418 | SH | SOLE | 130,418 | 0 | 0 | ||
ENSTAR GROUP LIMITED | COM | G3075P101 | 1,347 | 5,739 | SH | SOLE | 5,739 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 737 | 10,296 | SH | SOLE | 10,296 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 2,590 | 58,854 | SH | SOLE | 58,854 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 329,609 | 1,314,333 | SH | SOLE | 1,280,133 | 0 | 34,200 | ||
FABRINET | COM | G3323L100 | 90,843 | 886,182 | SH | SOLE | 871,121 | 0 | 15,061 | ||
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 1,149 | 35,650 | SH | SOLE | 35,650 | 0 | 0 | ||
GATES INDUSTRIAL CORPRATIN P | COM | G39108108 | 242 | 14,885 | SH | SOLE | 14,885 | 0 | 0 | ||
GENPACT LIMITED | COM | G3922B107 | 313,842 | 6,605,820 | SH | SOLE | 6,420,320 | 0 | 185,500 | ||
HELEN OF TROY LTD | COM | G4388N106 | 88,787 | 395,172 | SH | SOLE | 389,757 | 0 | 5,415 | ||
HERBALIFE NUTRITION LTD | COM | G4412G101 | 22,562 | 532,379 | SH | SOLE | 532,379 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 888 | 21,493 | SH | SOLE | 21,493 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | COM | G46188101 | 118,686 | 1,083,493 | SH | SOLE | 813,594 | 0 | 269,899 | ||
ICON PLC | COM | G4705A100 | 23,561 | 89,920 | SH | SOLE | 77,052 | 0 | 12,868 | ||
ICHOR HOLDINGS | COM | G4740B105 | 11,457 | 278,828 | SH | SOLE | 275,888 | 0 | 2,940 | ||
IHS MARKIT LTD | COM | G47567105 | 29,045 | 249,063 | SH | SOLE | 246,724 | 0 | 2,339 | ||
INVESCO LTD | COM | G491BT108 | 28,342 | 1,175,509 | SH | SOLE | 1,159,240 | 0 | 16,269 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 8,725 | 231,260 | SH | SOLE | 231,260 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 86,483 | 664,184 | SH | SOLE | 498,213 | 0 | 165,971 | ||
JOHNSON CTLS INTL PLC | COM | G51502105 | 76,425 | 1,122,569 | SH | SOLE | 1,122,569 | 0 | 0 | ||
LAZARD LTD | COM | G54050102 | 691 | 15,081 | SH | SOLE | 15,081 | 0 | 0 | ||
LIBERTY GLOBAL PLC | COM | G5480U120 | 2,701 | 91,684 | SH | SOLE | 91,684 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 1,099 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
LIVANOVA PLC | COM | G5509L101 | 342 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 92,929 | 741,357 | SH | SOLE | 741,357 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 321,778 | 2,160,016 | SH | SOLE | 1,960,896 | 0 | 199,120 | ||
ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 955 | 30,454 | SH | SOLE | 30,454 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REU | COM | G6375R107 | 2,859 | 228,330 | SH | SOLE | 228,330 | 0 | 0 | ||
JOBY AVIATION INC | COM | G65163100 | 200 | 19,929 | SH | SOLE | 19,929 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 12,143 | 454,617 | SH | SOLE | 441,653 | 0 | 12,964 | ||
NOVOCURE LTD | COM | G6674U108 | 281 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
NVENT ELECTRIC PLC | COM | G6700G107 | 34,015 | 1,052,117 | SH | SOLE | 1,032,158 | 0 | 19,959 | ||
OMEGA ALPHA SPAC | COM | G6749V107 | 1,342 | 137,910 | SH | SOLE | 137,910 | 0 | 0 | ||
ORTHO CLINICAL DIAGNOSTICS H | COM | G6829J107 | 209 | 11,287 | SH | SOLE | 11,287 | 0 | 0 | ||
PANACEA ACQUISITION CORP II | COM | G6882C106 | 2,639 | 270,670 | SH | SOLE | 270,670 | 0 | 0 | ||
PROTHENA CORP PLC | COM | G72800108 | 279 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 110,260 | 790,956 | SH | SOLE | 782,126 | 0 | 8,830 | ||
ROYALTY PHARMA PLC | COM | G7709Q104 | 3,250 | 89,924 | SH | SOLE | 89,924 | 0 | 0 | ||
SFL CORPORATION LTD | COM | G7738W106 | 129 | 15,376 | SH | SOLE | 15,376 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | COM | G7997R103 | 28,765 | 348,581 | SH | SOLE | 348,581 | 0 | 0 | ||
SAPIENS INTL CORP N V | COM | G7T16G103 | 1,219 | 42,348 | SH | SOLE | 42,348 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | COM | G8060N102 | 35,586 | 650,328 | SH | SOLE | 650,328 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | COM | G81276100 | 61,569 | 779,748 | SH | SOLE | 769,318 | 0 | 10,430 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 1,187 | 128,183 | SH | SOLE | 128,183 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | COM | G8232Y101 | 1,068 | 23,991 | SH | SOLE | 23,991 | 0 | 0 | ||
STERIS PLC | COM | G8473T100 | 10,928 | 53,495 | SH | SOLE | 52,173 | 0 | 1,322 | ||
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 247 | 7,073 | SH | SOLE | 7,073 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 107,439 | 622,294 | SH | SOLE | 596,279 | 0 | 26,015 | ||
LIBERTY LATIN AMERICA LTD | COM | G9001E128 | 344 | 26,195 | SH | SOLE | 26,195 | 0 | 0 | ||
TRITON INTL LTD | COM | G9078F107 | 16,834 | 323,493 | SH | SOLE | 320,225 | 0 | 3,268 | ||
TRONOX HOLDINGS PLC | COM | G9087Q102 | 30,263 | 1,227,696 | SH | SOLE | 1,188,942 | 0 | 38,754 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 20,118 | 18,808 | SH | SOLE | 18,563 | 0 | 245 | ||
WILLIS TOWERS WATSON PLC LTD | COM | G96629103 | 218 | 936 | SH | SOLE | 936 | 0 | 0 | ||
PERRIGO CO PLC | COM | G97822103 | 15,904 | 336,016 | SH | SOLE | 327,681 | 0 | 8,335 | ||
CHUBB LIMITED | COM | H1467J104 | 9,176 | 52,896 | SH | SOLE | 52,730 | 0 | 166 | ||
CRISPR THERAPEUTICS AG | COM | H17182108 | 2,178 | 19,463 | SH | SOLE | 17,738 | 0 | 1,725 | ||
GARMIN LTD | COM | H2906T109 | 24,355 | 156,662 | SH | SOLE | 156,662 | 0 | 0 | ||
LOGITECH INTL S A | COM | H50430232 | 1,912 | 21,694 | SH | SOLE | 21,694 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 19,281 | 140,514 | SH | SOLE | 140,514 | 0 | 0 | ||
TRANSOCEAN LTD | COM | H8817H100 | 573 | 151,255 | SH | SOLE | 151,255 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 2,077 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 4,831 | 265,022 | SH | SOLE | 265,022 | 0 | 0 | ||
TRINSEO S A | COM | L9340P101 | 7,743 | 143,446 | SH | SOLE | 140,272 | 0 | 3,174 | ||
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 6,587 | 58,269 | SH | SOLE | 58,269 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | COM | M25133105 | 77,512 | 3,771,894 | SH | SOLE | 3,738,059 | 0 | 33,835 | ||
GAMIDA CELL LTD | COM | M47364100 | 457 | 116,595 | SH | SOLE | 116,595 | 0 | 0 | ||
INMODE LTD | COM | M5425M103 | 67,358 | 422,438 | SH | SOLE | 398,496 | 0 | 23,942 | ||
JFROG LTD | COM | M6191J100 | 279 | 8,343 | SH | SOLE | 8,343 | 0 | 0 | ||
KORNIT DIGITAL LTD | COM | M6372Q113 | 26,069 | 180,107 | SH | SOLE | 180,107 | 0 | 0 | ||
PERION NETWORK LTD | COM | M78673114 | 15,845 | 914,282 | SH | SOLE | 862,462 | 0 | 51,820 | ||
POLYPID LTD | COM | M8001Q118 | 868 | 111,617 | SH | SOLE | 111,617 | 0 | 0 | ||
RADWARE LTD | COM | M81873107 | 17,053 | 505,714 | SH | SOLE | 477,111 | 0 | 28,603 | ||
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 166 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
WIX COM LTD | COM | M98068105 | 118,334 | 603,836 | SH | SOLE | 392,726 | 0 | 211,110 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 27,667 | 478,585 | SH | SOLE | 450,731 | 0 | 27,854 | ||
ASML HOLDING N V | COM | N07059210 | 17,781 | 23,863 | SH | SOLE | 23,863 | 0 | 0 | ||
ELASTIC N V | COM | N14506104 | 2,817 | 18,906 | SH | SOLE | 18,906 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 7,095 | 2,413,333 | SH | SOLE | 2,409,986 | 0 | 3,347 | ||
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 58,802 | 626,548 | SH | SOLE | 626,548 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 1,026 | 46,640 | SH | SOLE | 46,640 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 28,529 | 145,654 | SH | SOLE | 145,654 | 0 | 0 | ||
YANDEX N V | COM | N97284108 | 3,297 | 41,367 | SH | SOLE | 41,367 | 0 | 0 | ||
BETTERWARE DE MXC S A B DE C | COM | P1666E105 | 2,488 | 69,976 | SH | SOLE | 48,310 | 0 | 21,666 | ||
COPA HOLDINGS SA | COM | P31076105 | 6,800 | 83,564 | SH | SOLE | 73,030 | 0 | 10,534 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 34,022 | 382,489 | SH | SOLE | 54,689 | 0 | 327,800 | ||
DORIAN LPG LTD | COM | Y2106R110 | 1,099 | 88,580 | SH | SOLE | 75,569 | 0 | 13,011 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 1,422 | 28,200 | SH | SOLE | 26,000 | 0 | 2,200 | ||
FLEX LTD | COM | Y2573F102 | 287,859 | 16,281,642 | SH | SOLE | 15,827,523 | 0 | 454,119 | ||
GENCO SHIPPING & TRADING LTD | COM | Y2685T131 | 687 | 34,152 | SH | SOLE | 34,152 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM | Y27183600 | 267 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,766 | 96,953 | SH | SOLE | 88,372 | 0 | 8,581 | ||
AGCO CORP | COM | 001084102 | 15,243 | 124,400 | SH | OTR | 4 | 124,400 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 12,396 | 403,400 | SH | OTR | 3 | 403,400 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 2,333 | 49,960 | SH | OTR | 3 | 49,960 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 12,904 | 119,290 | SH | OTR | 3 | 119,290 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 7,237 | 82,470 | SH | OTR | 3 | 82,470 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 6,329 | 108,000 | SH | OTR | 3 | 108,000 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 16,994 | 290,000 | SH | OTR | 4 | 290,000 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,102 | 26,700 | SH | OTR | 3 | 26,700 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 13,375 | 70,000 | SH | OTR | 4 | 70,000 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 7,992 | 12,800 | SH | OTR | 3 | 12,800 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 21,167 | 33,900 | SH | OTR | 4 | 33,900 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 5,262 | 94,000 | SH | OTR | 3 | 94,000 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 14,219 | 254,000 | SH | OTR | 4 | 254,000 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 7,776 | 61,800 | SH | OTR | 3 | 61,800 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 20,548 | 163,300 | SH | OTR | 4 | 163,300 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COM | 02665T306 | 4,738 | 124,300 | SH | OTR | 3 | 124,300 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COM | 02665T306 | 12,427 | 326,000 | SH | OTR | 4 | 326,000 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 2,777 | 95,600 | SH | OTR | 3 | 95,600 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 7,306 | 251,500 | SH | OTR | 4 | 251,500 | 0 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 4,621 | 63,100 | SH | OTR | 3 | 63,100 | 0 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 12,325 | 168,300 | SH | OTR | 4 | 168,300 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 3,468 | 105,220 | SH | OTR | 3 | 105,220 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 3,175 | 26,600 | SH | OTR | 3 | 26,600 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 8,534 | 71,500 | SH | OTR | 4 | 71,500 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,921 | 132,000 | SH | OTR | 3 | 132,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 21,208 | 353,400 | SH | OTR | 4 | 353,400 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 5,162 | 102,900 | SH | OTR | 3 | 102,900 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 17,699 | 894,350 | SH | OTR | 3 | 894,350 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 16,853 | 412,060 | SH | OTR | 3 | 412,060 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 6,196 | 29,900 | SH | OTR | 3 | 29,900 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 16,370 | 79,000 | SH | OTR | 4 | 79,000 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 4,195 | 23,970 | SH | OTR | 3 | 23,970 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 2,358 | 36,220 | SH | OTR | 3 | 36,220 | 0 | 0 | |
AZEK CO INC | COM | 05478C105 | 2,698 | 73,870 | SH | OTR | 3 | 73,870 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 4,882 | 88,900 | SH | OTR | 3 | 88,900 | 0 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 2,709 | 54,020 | SH | OTR | 3 | 54,020 | 0 | 0 | |
BANDWIDTH INC | COM | 05988J103 | 12,878 | 142,640 | SH | OTR | 3 | 142,640 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,247 | 120,500 | SH | OTR | 3 | 120,500 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 16,381 | 316,000 | SH | OTR | 4 | 316,000 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 4,818 | 55,370 | SH | OTR | 3 | 55,370 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 7,020 | 95,925 | SH | OTR | 3 | 95,925 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 18,405 | 251,500 | SH | OTR | 4 | 251,500 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 8,001 | 185,175 | SH | OTR | 3 | 185,175 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 21,359 | 494,300 | SH | OTR | 4 | 494,300 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 10,456 | 202,080 | SH | OTR | 3 | 202,080 | 0 | 0 | |
CAMDEN PPTY TR | COM | 133131102 | 5,029 | 34,100 | SH | OTR | 3 | 34,100 | 0 | 0 | |
CAMDEN PPTY TR | COM | 133131102 | 13,184 | 89,400 | SH | OTR | 4 | 89,400 | 0 | 0 | |
CANADA GOOSE HLDGS INC | COM | 135086106 | 3,413 | 95,670 | SH | OTR | 3 | 95,670 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 7,641 | 114,900 | SH | OTR | 3 | 114,900 | 0 | 0 | |
CELSIUS HLDGS INC | COM | 15118V207 | 4,113 | 45,650 | SH | OTR | 3 | 45,650 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 10,412 | 25,230 | SH | OTR | 3 | 25,230 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 10,050 | 52,590 | SH | OTR | 3 | 52,590 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 5,258 | 77,300 | SH | OTR | 3 | 77,300 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 10,103 | 42,080 | SH | OTR | 3 | 42,080 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 6,104 | 70,000 | SH | OTR | 3 | 70,000 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 16,019 | 183,700 | SH | OTR | 4 | 183,700 | 0 | 0 | |
COMPASS PATHWAYS PLC | ADR | 20451W101 | 2,226 | 74,510 | SH | OTR | 3 | 74,510 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 2,810 | 21,480 | SH | OTR | 3 | 21,480 | 0 | 0 | |
GREEN DOT CORP | COM | 39304D102 | 2,810 | 55,830 | SH | OTR | 3 | 55,830 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 11,201 | 275,350 | SH | OTR | 3 | 275,350 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 5,539 | 110,760 | SH | OTR | 3 | 110,760 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 12,890 | 199,050 | SH | OTR | 3 | 199,050 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 492 | 3,010 | SH | OTR | 3 | 3,010 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 7,193 | 42,500 | SH | OTR | 3 | 42,500 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 18,871 | 111,500 | SH | OTR | 4 | 111,500 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,840 | 269,450 | SH | OTR | 3 | 269,450 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 10,043 | 704,800 | SH | OTR | 4 | 704,800 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 3,803 | 86,700 | SH | OTR | 3 | 86,700 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 10,040 | 228,900 | SH | OTR | 4 | 228,900 | 0 | 0 | |
HILL-ROM HLDGS INC | COM | 431475102 | 7,193 | 47,950 | SH | OTR | 3 | 47,950 | 0 | 0 | |
HILL-ROM HLDGS INC | COM | 431475102 | 18,795 | 125,300 | SH | OTR | 4 | 125,300 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 6,016 | 33,300 | SH | OTR | 3 | 33,300 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 15,772 | 87,300 | SH | OTR | 4 | 87,300 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,685 | 34,000 | SH | OTR | 3 | 34,000 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 15,083 | 90,200 | SH | OTR | 4 | 90,200 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,508 | 356,275 | SH | OTR | 3 | 356,275 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 14,460 | 935,300 | SH | OTR | 4 | 935,300 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N208 | 5,131 | 39,380 | SH | OTR | 3 | 39,380 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 6,544 | 28,100 | SH | OTR | 3 | 28,100 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 6,812 | 50,780 | SH | OTR | 3 | 50,780 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,884 | 44,000 | SH | OTR | 3 | 44,000 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 15,618 | 116,800 | SH | OTR | 4 | 116,800 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,399 | 119,950 | SH | OTR | 3 | 119,950 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 11,540 | 314,700 | SH | OTR | 4 | 314,700 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 4,101 | 29,180 | SH | OTR | 3 | 29,180 | 0 | 0 | |
KRONOS BIO INC | COM | 50107A104 | 2,204 | 105,140 | SH | OTR | 3 | 105,140 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 9,105 | 58,030 | SH | OTR | 3 | 58,030 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 9,741 | 62,140 | SH | OTR | 3 | 62,140 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | COM | 512816109 | 5,491 | 48,400 | SH | OTR | 3 | 48,400 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | COM | 512816109 | 14,533 | 128,100 | SH | OTR | 4 | 128,100 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 2,250 | 13,330 | SH | OTR | 3 | 13,330 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 5,729 | 36,300 | SH | OTR | 3 | 36,300 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 14,993 | 95,000 | SH | OTR | 4 | 95,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,402 | 38,300 | SH | OTR | 3 | 38,300 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,682 | 100,600 | SH | OTR | 4 | 100,600 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 18,872 | 291,910 | SH | OTR | 3 | 291,910 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 5,688 | 59,175 | SH | OTR | 3 | 59,175 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 14,939 | 155,400 | SH | OTR | 4 | 155,400 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,606 | 28,000 | SH | OTR | 3 | 28,000 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 9,530 | 74,000 | SH | OTR | 4 | 74,000 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 8,105 | 53,710 | SH | OTR | 3 | 53,710 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 18,786 | 289,590 | SH | OTR | 3 | 289,590 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 3,246 | 155,030 | SH | OTR | 3 | 155,030 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 4,919 | 122,490 | SH | OTR | 3 | 122,490 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 4,569 | 42,200 | SH | OTR | 3 | 42,200 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 12,008 | 110,900 | SH | OTR | 4 | 110,900 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 6,117 | 38,880 | SH | OTR | 3 | 38,880 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 6,180 | 74,275 | SH | OTR | 3 | 74,275 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 16,224 | 195,000 | SH | OTR | 4 | 195,000 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 4,299 | 44,320 | SH | OTR | 3 | 44,320 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 15,823 | 92,800 | SH | OTR | 4 | 92,800 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 19,816 | 116,215 | SH | OTR | 3 | 116,215 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,794 | 10,300 | SH | OTR | 3 | 10,300 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 7,380 | 27,200 | SH | OTR | 4 | 27,200 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 6,497 | 13,404 | SH | OTR | 3 | 13,404 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 4,066 | 17,500 | SH | OTR | 3 | 17,500 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 10,640 | 45,800 | SH | OTR | 4 | 45,800 | 0 | 0 | |
COOPER COS INC | COM | 216648402 | 5,704 | 13,800 | SH | OTR | 3 | 13,800 | 0 | 0 | |
COOPER COS INC | COM | 216648402 | 15,127 | 36,600 | SH | OTR | 4 | 36,600 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 4,204 | 99,900 | SH | OTR | 3 | 99,900 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 11,151 | 265,000 | SH | OTR | 4 | 265,000 | 0 | 0 | |
CROCS INC | COM | 227046109 | 10,936 | 76,220 | SH | OTR | 3 | 76,220 | 0 | 0 | |
CRYOPORT INC | COM | 229050307 | 11,097 | 166,850 | SH | OTR | 3 | 166,850 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1,369 | 269,030 | SH | OTR | 3 | 269,030 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 4,947 | 147,200 | SH | OTR | 3 | 147,200 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 13,037 | 387,900 | SH | OTR | 4 | 387,900 | 0 | 0 | |
Definitive Healthcare Corp | COM | 24477E103 | 21 | 490 | SH | OTR | 3 | 490 | 0 | 0 | |
DERMTECH INC | COM | 24984K105 | 1,950 | 60,730 | SH | OTR | 3 | 60,730 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,517 | 211,700 | SH | OTR | 3 | 211,700 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 19,729 | 555,600 | SH | OTR | 4 | 555,600 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,134 | 43,670 | SH | OTR | 3 | 43,670 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 9,377 | 120,790 | SH | OTR | 3 | 120,790 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 2,647 | 30,080 | SH | OTR | 3 | 30,080 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 3,074 | 106,410 | SH | OTR | 3 | 106,410 | 0 | 0 | |
DYNATRACE INC | COM | 268150109 | 19,029 | 268,130 | SH | OTR | 3 | 268,130 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 6,758 | 232,620 | SH | OTR | 3 | 232,620 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 4,231 | 42,000 | SH | OTR | 3 | 42,000 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 11,081 | 110,000 | SH | OTR | 4 | 110,000 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 3,655 | 88,980 | SH | OTR | 3 | 88,980 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 5,161 | 68,780 | SH | OTR | 3 | 68,780 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 6,308 | 42,060 | SH | OTR | 3 | 42,060 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 7,818 | 62,100 | SH | OTR | 3 | 62,100 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 4,037 | 96,560 | SH | OTR | 3 | 96,560 | 0 | 0 | |
EQUILLIUM INC | COM | 29446K106 | 1,761 | 258,140 | SH | OTR | 3 | 258,140 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,959 | 63,500 | SH | OTR | 3 | 63,500 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 13,090 | 167,600 | SH | OTR | 4 | 167,600 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 578 | 7,510 | SH | OTR | 3 | 7,510 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 6,369 | 42,170 | SH | OTR | 3 | 42,170 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 16,265 | 433,040 | SH | OTR | 3 | 433,040 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 6,355 | 15,970 | SH | OTR | 3 | 15,970 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 4,286 | 72,310 | SH | OTR | 3 | 72,310 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 6,773 | 42,400 | SH | OTR | 3 | 42,400 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM | 34417P100 | 16,247 | 310,230 | SH | OTR | 3 | 310,230 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 7,116 | 49,230 | SH | OTR | 3 | 49,230 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 18,406 | 128,990 | SH | OTR | 3 | 128,990 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 5,183 | 120,000 | SH | OTR | 3 | 120,000 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 13,475 | 312,000 | SH | OTR | 4 | 312,000 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 2,322 | 43,990 | SH | OTR | 3 | 43,990 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 1,411 | 29,240 | SH | OTR | 3 | 29,240 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 3,845 | 33,040 | SH | OTR | 3 | 33,040 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 3,308 | 149,425 | SH | OTR | 3 | 149,425 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 8,670 | 391,600 | SH | OTR | 4 | 391,600 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 2,656 | 114,825 | SH | OTR | 3 | 114,825 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 7,029 | 303,900 | SH | OTR | 4 | 303,900 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 10,858 | 73,150 | SH | OTR | 3 | 73,150 | 0 | 0 | |
OPEN LENDING CORP | COM | 68373J104 | 4,395 | 121,850 | SH | OTR | 3 | 121,850 | 0 | 0 | |
OPTHEA LTD | ADR | 68386J208 | 1,067 | 133,270 | SH | OTR | 3 | 133,270 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 2,508 | 119,920 | SH | OTR | 3 | 119,920 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 4,709 | 46,000 | SH | OTR | 3 | 46,000 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 12,284 | 120,000 | SH | OTR | 4 | 120,000 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 4,181 | 48,900 | SH | OTR | 3 | 48,900 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 11,064 | 129,400 | SH | OTR | 4 | 129,400 | 0 | 0 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 2,616 | 87,790 | SH | OTR | 3 | 87,790 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 4,578 | 108,640 | SH | OTR | 3 | 108,640 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 7,009 | 51,000 | SH | OTR | 3 | 51,000 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 18,280 | 133,000 | SH | OTR | 4 | 133,000 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 4,126 | 32,490 | SH | OTR | 3 | 32,490 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 5,369 | 19,200 | SH | OTR | 3 | 19,200 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 14,065 | 50,300 | SH | OTR | 4 | 50,300 | 0 | 0 | |
PAYA HOLDINGS INC | COM | 70434P103 | 3,132 | 288,090 | SH | OTR | 3 | 288,090 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 3,640 | 12,980 | SH | OTR | 3 | 12,980 | 0 | 0 | |
PAYMENTUS HOLDINGS INC | COM | 70439P108 | 2,342 | 95,060 | SH | OTR | 3 | 95,060 | 0 | 0 | |
PLANET FITNESS INC | COM | 72703H101 | 6,972 | 88,760 | SH | OTR | 3 | 88,760 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 9,405 | 21,650 | SH | OTR | 3 | 21,650 | 0 | 0 | |
PORCH GROUP INC | COM | 733245104 | 3,277 | 185,330 | SH | OTR | 3 | 185,330 | 0 | 0 | |
PROG HOLDINGS INC | COM | 74319R101 | 5,350 | 127,350 | SH | OTR | 3 | 127,350 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 5,136 | 72,200 | SH | OTR | 3 | 72,200 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 13,593 | 191,100 | SH | OTR | 4 | 191,100 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 10,159 | 126,770 | SH | OTR | 3 | 126,770 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 2,888 | 58,000 | SH | OTR | 3 | 58,000 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,753 | 46,475 | SH | OTR | 3 | 46,475 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 17,728 | 122,000 | SH | OTR | 4 | 122,000 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4,853 | 34,075 | SH | OTR | 3 | 34,075 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 12,775 | 89,700 | SH | OTR | 4 | 89,700 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 2,048 | 69,110 | SH | OTR | 3 | 69,110 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,890 | 32,400 | SH | OTR | 3 | 32,400 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 10,265 | 85,500 | SH | OTR | 4 | 85,500 | 0 | 0 | |
RINGCENTRAL INC | COM | 76680R206 | 8,857 | 40,720 | SH | OTR | 3 | 40,720 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 4,572 | 42,000 | SH | OTR | 3 | 42,000 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 12,006 | 110,300 | SH | OTR | 4 | 110,300 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 2,664 | 149,010 | SH | OTR | 3 | 149,010 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 2,160 | 29,550 | SH | OTR | 3 | 29,550 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 18,509 | 77,760 | SH | OTR | 3 | 77,760 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 2,631 | 79,690 | SH | OTR | 3 | 79,690 | 0 | 0 | |
SHIFT4 PMTS INC | COM | 82452J109 | 7,968 | 102,790 | SH | OTR | 3 | 102,790 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 6,171 | 44,030 | SH | OTR | 3 | 44,030 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 5,378 | 50,280 | SH | OTR | 3 | 50,280 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 14,248 | 71,430 | SH | OTR | 3 | 71,430 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 14,206 | 69,580 | SH | OTR | 3 | 69,580 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 4,780 | 79,590 | SH | OTR | 3 | 79,590 | 0 | 0 | |
SMARTSHEET INC | COM | 83200N103 | 4,479 | 65,090 | SH | OTR | 3 | 65,090 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 4,037 | 63,630 | SH | OTR | 3 | 63,630 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 4,211 | 72,000 | SH | OTR | 3 | 72,000 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 11,129 | 190,300 | SH | OTR | 4 | 190,300 | 0 | 0 | |
SUMMIT MATLS INC | COM | 86614U100 | 6,183 | 193,410 | SH | OTR | 3 | 193,410 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 4,654 | 109,930 | SH | OTR | 3 | 109,930 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 5,820 | 47,500 | SH | OTR | 3 | 47,500 | 0 | 0 | |
GENERATION BIO CO | COM | 37148K100 | 2,622 | 104,570 | SH | OTR | 3 | 104,570 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 7,355 | 93,700 | SH | OTR | 3 | 93,700 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 19,170 | 244,200 | SH | OTR | 4 | 244,200 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 7,739 | 64,830 | SH | OTR | 3 | 64,830 | 0 | 0 | |
TELOS CORP MD | COM | 87969B101 | 5,381 | 189,350 | SH | OTR | 3 | 189,350 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 9,578 | 206,370 | SH | OTR | 3 | 206,370 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 9,574 | 137,150 | SH | OTR | 3 | 137,150 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 25,201 | 361,000 | SH | OTR | 4 | 361,000 | 0 | 0 | |
TORO CO | COM | 891092108 | 5,017 | 51,500 | SH | OTR | 3 | 51,500 | 0 | 0 | |
TORO CO | COM | 891092108 | 13,150 | 135,000 | SH | OTR | 4 | 135,000 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 5,049 | 49,530 | SH | OTR | 3 | 49,530 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 9,209 | 86,090 | SH | OTR | 3 | 86,090 | 0 | 0 | |
TYSON FOODS INC | COM | 902494103 | 7,507 | 95,100 | SH | OTR | 3 | 95,100 | 0 | 0 | |
TYSON FOODS INC | COM | 902494103 | 19,656 | 249,000 | SH | OTR | 4 | 249,000 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 4,387 | 12,500 | SH | OTR | 3 | 12,500 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 11,616 | 33,100 | SH | OTR | 4 | 33,100 | 0 | 0 | |
V F CORP | COM | 918204108 | 4,703 | 70,200 | SH | OTR | 3 | 70,200 | 0 | 0 | |
V F CORP | COM | 918204108 | 12,366 | 184,600 | SH | OTR | 4 | 184,600 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 6,471 | 91,700 | SH | OTR | 3 | 91,700 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 16,937 | 240,000 | SH | OTR | 4 | 240,000 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | ETF | 921943858 | 508 | 10,059 | SH | OTR | 2 | 0 | 0 | 10,059 | |
VANGUARD TAX-MANAGED INTL FD | ETF | 921943858 | 650 | 12,882 | SH | OTR | 1 | 0 | 0 | 12,882 | |
VARONIS SYS INC | COM | 922280102 | 23,388 | 384,360 | SH | OTR | 3 | 384,360 | 0 | 0 | |
VERTIV HOLDINGS CO | COM | 92537N108 | 4,495 | 186,600 | SH | OTR | 3 | 186,600 | 0 | 0 | |
VERTIV HOLDINGS CO | COM | 92537N108 | 12,165 | 505,000 | SH | OTR | 4 | 505,000 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 4,511 | 286,610 | SH | OTR | 3 | 286,610 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 3,212 | 199,230 | SH | OTR | 3 | 199,230 | 0 | 0 | |
WNS HLDGS LTD | ADR | 92932M101 | 5,884 | 71,930 | SH | OTR | 3 | 71,930 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 8,091 | 71,290 | SH | OTR | 3 | 71,290 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 15,283 | 36,000 | SH | OTR | 3 | 36,000 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 9,735 | 89,460 | SH | OTR | 3 | 89,460 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 7,063 | 77,500 | SH | OTR | 3 | 77,500 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 18,456 | 202,500 | SH | OTR | 4 | 202,500 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 11,246 | 68,600 | SH | OTR | 3 | 68,600 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 100 | 3,360 | SH | OTR | 3 | 3,360 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 4,281 | 68,500 | SH | OTR | 3 | 68,500 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 11,250 | 180,000 | SH | OTR | 4 | 180,000 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 2,152 | 17,400 | SH | OTR | 3 | 17,400 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 5,702 | 46,100 | SH | OTR | 4 | 46,100 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 11,320 | 132,100 | SH | OTR | 3 | 132,100 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 6,984 | 57,100 | SH | OTR | 3 | 57,100 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 18,493 | 151,200 | SH | OTR | 4 | 151,200 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 8,565 | 73,590 | SH | OTR | 3 | 73,590 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 8,052 | 130,099 | SH | OTR | 3 | 130,099 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 21,228 | 343,000 | SH | OTR | 4 | 343,000 | 0 | 0 | |
ZIPRECRUITER INC | COM | 98980B103 | 3,062 | 110,940 | SH | OTR | 3 | 110,940 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | COM | G0751N103 | 329 | 9,532 | SH | OTR | 2 | 0 | 0 | 9,532 | |
ATLANTICA SUSTAINABLE INFR P | COM | G0751N103 | 333 | 9,648 | SH | OTR | 1 | 0 | 0 | 9,648 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 6,357 | 25,350 | SH | OTR | 3 | 25,350 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 16,652 | 66,400 | SH | OTR | 4 | 66,400 | 0 | 0 | |
GENPACT LIMITED | COM | G3922B107 | 6,626 | 139,475 | SH | OTR | 3 | 139,475 | 0 | 0 | |
GENPACT LIMITED | COM | G3922B107 | 17,398 | 366,200 | SH | OTR | 4 | 366,200 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | COM | G46188101 | 14,924 | 136,240 | SH | OTR | 3 | 136,240 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 8,521 | 65,440 | SH | OTR | 3 | 65,440 | 0 | 0 | |
APTIV PLC | COM | G6095L109 | 4,722 | 31,700 | SH | OTR | 3 | 31,700 | 0 | 0 | |
APTIV PLC | COM | G6095L109 | 12,409 | 83,300 | SH | OTR | 4 | 83,300 | 0 | 0 | |
INMODE LTD | COM | M5425M103 | 1,324 | 8,306 | SH | OTR | 2 | 0 | 0 | 8,306 | |
INMODE LTD | COM | M5425M103 | 1,417 | 8,885 | SH | OTR | 1 | 0 | 0 | 8,885 | |
KORNIT DIGITAL LTD | COM | M6372Q113 | 2,380 | 16,440 | SH | OTR | 3 | 16,440 | 0 | 0 | |
PERION NETWORK LTD | COM | M78673114 | 312 | 17,993 | SH | OTR | 2 | 0 | 0 | 17,993 | |
PERION NETWORK LTD | COM | M78673114 | 325 | 18,737 | SH | OTR | 1 | 0 | 0 | 18,737 | |
RADWARE LTD | COM | M81873107 | 335 | 9,932 | SH | OTR | 2 | 0 | 0 | 9,932 | |
RADWARE LTD | COM | M81873107 | 356 | 10,572 | SH | OTR | 1 | 0 | 0 | 10,572 | |
WIX COM LTD | COM | M98068105 | 8,211 | 41,900 | SH | OTR | 3 | 41,900 | 0 | 0 | |
AERCAP HOLDINGS NV | COM | N00985106 | 540 | 9,336 | SH | OTR | 2 | 0 | 0 | 9,336 | |
AERCAP HOLDINGS NV | COM | N00985106 | 571 | 9,874 | SH | OTR | 1 | 0 | 0 | 9,874 | |
FLEX LTD | COM | Y2573F102 | 5,742 | 324,800 | SH | OTR | 3 | 324,800 | 0 | 0 | |
FLEX LTD | COM | Y2573F102 | 15,028 | 850,000 | SH | OTR | 4 | 850,000 | 0 | 0 |