COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COMM STK | 000360206 | 27,499 | 439,359 | SH | | SOLE | | 115,124 | 0 | 324,235 |
AAR CORP | COMM STK | 000361105 | 364 | 9,381 | SH | | SOLE | | 9,381 | 0 | 0 |
ABCAM PLC | ADR | 000380204 | 23,749 | 1,247,299 | SH | | SOLE | | 311,346 | 0 | 935,953 |
ABM INDS INC | COMM STK | 000957100 | 45,762 | 1,031,847 | SH | | SOLE | | 355,149 | 0 | 676,698 |
AFLAC INC | COMM STK | 001055102 | 60,178 | 1,121,469 | SH | | SOLE | | 508,574 | 0 | 612,895 |
AGCO CORP | COMM STK | 001084102 | 155,826 | 1,195,165 | SH | | SOLE | | 454,283 | 0 | 740,882 |
AG MTG INVT TR INC | COMM STK | 001228105 | 424 | 99,300 | SH | | SOLE | | 0 | 0 | 99,300 |
AMN HEALTHCARE SVCS INC | COMM STK | 001744101 | 82,442 | 850,097 | SH | | SOLE | | 212,740 | 0 | 637,357 |
AZZ INC | COMM STK | 002474104 | 133,401 | 2,576,306 | SH | | SOLE | | 616,414 | 0 | 1,959,892 |
ABBOTT LABS | COMM STK | 002824100 | 1,008,348 | 8,697,904 | SH | | SOLE | | 4,319,961 | 0 | 4,377,943 |
ABERCROMBIE & FITCH CO | COMM STK | 002896207 | 43,758 | 942,458 | SH | | SOLE | | 228,458 | 0 | 714,000 |
ABIOMED INC | COMM STK | 003654100 | 44,527 | 142,666 | SH | | SOLE | | 54,333 | 0 | 88,333 |
ABRAXAS PETE CORP | COMM STK | 003830304 | 50 | 15,382 | SH | | SOLE | | 0 | 0 | 15,382 |
ACACIA RESH CORP | COMM STK | 003881307 | 233 | 34,395 | SH | | SOLE | | 34,395 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COMM STK | 004225108 | 248,749 | 10,198,831 | SH | | SOLE | | 2,659,142 | 0 | 7,539,689 |
ACADIA RLTY TR | COMM STK | 004239109 | 123,302 | 5,614,838 | SH | | SOLE | | 1,999,169 | 0 | 3,615,669 |
ACCURAY INC | COMM STK | 004397105 | 437 | 96,665 | SH | | SOLE | | 52,865 | 0 | 43,800 |
ACI WORLDWIDE INC | COMM STK | 004498101 | 60,447 | 1,627,545 | SH | | SOLE | | 427,045 | 0 | 1,200,500 |
ACUSHNET HLDGS CORP | COMM STK | 005098108 | 587 | 11,875 | SH | | SOLE | | 2,810 | 0 | 9,065 |
ADDUS HOMECARE CORP | COMM STK | 006739106 | 35,345 | 405,146 | SH | | SOLE | | 95,746 | 0 | 309,400 |
ADVAXIS INC | COMM STK | 007624307 | 77 | 166,748 | SH | | SOLE | | 166,748 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | COMM STK | 007800105 | 4,579 | 94,833 | SH | | SOLE | | 69,923 | 0 | 24,910 |
ADVANCED MICRO DEVICES INC | COMM STK | 007903107 | 4,010,787 | 42,699,742 | SH | | SOLE | | 19,734,075 | 0 | 22,965,667 |
ADVANCED ENERGY INDS | COMM STK | 007973100 | 65,620 | 582,205 | SH | | SOLE | | 151,655 | 0 | 430,550 |
AEROVIRONMENT INC | COMM STK | 008073108 | 1,049 | 10,470 | SH | | SOLE | | 6,170 | 0 | 4,300 |
AFFILIATED MANAGERS GROUP IN | COMM STK | 008252108 | 3,134 | 20,324 | SH | | SOLE | | 10,424 | 0 | 9,900 |
AGNICO EAGLE MINES LTD | COMM STK | 008474108 | 727 | 12,007 | SH | | SOLE | | 12,007 | 0 | 0 |
AGREE RLTY CORP | COMM STK | 008492100 | 3,233 | 45,863 | SH | | SOLE | | 29,241 | 0 | 16,622 |
AIRBNB INC | COMM STK | 009066101 | 787,163 | 5,140,150 | SH | | SOLE | | 1,832,863 | 0 | 3,307,287 |
AIR PRODS & CHEMS INC | COMM STK | 009158106 | 337,756 | 1,174,069 | SH | | SOLE | | 327,084 | 0 | 846,985 |
ALAMO GROUP INC | COMM STK | 011311107 | 114,594 | 750,553 | SH | | SOLE | | 221,226 | 0 | 529,327 |
ALARM COM HLDGS INC | COMM STK | 011642105 | 24,224 | 286,003 | SH | | SOLE | | 71,553 | 0 | 214,450 |
ALASKA AIR GROUP INC | COMM STK | 011659109 | 438,950 | 7,278,236 | SH | | SOLE | | 2,885,436 | 0 | 4,392,800 |
ALBANY INTL CORP | COMM STK | 012348108 | 56,210 | 629,736 | SH | | SOLE | | 151,633 | 0 | 478,103 |
ALBEMARLE CORP | COMM STK | 012653101 | 192,815 | 1,144,574 | SH | | SOLE | | 761,300 | 0 | 383,274 |
ALCOA CORP | COMM STK | 013872106 | 89,957 | 2,441,837 | SH | | SOLE | | 674,955 | 0 | 1,766,882 |
ALCOA CORP | COMM STK | 013872106 | 792 | 21,500 | SH | Put | SOLE | | 21,500 | 0 | 0 |
ALECTOR INC | COMM STK | 014442107 | 54,612 | 2,621,813 | SH | | SOLE | | 382,025 | 0 | 2,239,788 |
ALEXANDER & BALDWIN INC NEW | COMM STK | 014491104 | 1,225 | 66,843 | SH | | SOLE | | 66,843 | 0 | 0 |
ALEXANDERS INC | COMM STK | 014752109 | 553 | 2,062 | SH | | SOLE | | 1,162 | 0 | 900 |
ALEXANDRIA REAL ESTATE EQ IN | COMM STK | 015271109 | 464,735 | 2,554,329 | SH | | SOLE | | 1,068,197 | 0 | 1,486,132 |
ALEXION PHARMACEUTICALS INC | COMM STK | 015351109 | 133,196 | 725,032 | SH | | SOLE | | 149,512 | 0 | 575,520 |
ALIGN TECHNOLOGY INC | COMM STK | 016255101 | 505,868 | 827,934 | SH | | SOLE | | 330,104 | 0 | 497,830 |
ALLEGHANY CORP MD | COMM STK | 017175100 | 3,763 | 5,641 | SH | | SOLE | | 2,859 | 0 | 2,782 |
ALLETE INC | COMM STK | 018522300 | 1,517 | 21,675 | SH | | SOLE | | 6,360 | 0 | 15,315 |
ALLIANCE DATA SYSTEMS CORP | COMM STK | 018581108 | 2,167 | 20,795 | SH | | SOLE | | 10,395 | 0 | 10,400 |
ALLIANT ENERGY CORP | COMM STK | 018802108 | 22,215 | 398,407 | SH | | SOLE | | 156,750 | 0 | 241,657 |
ALLOGENE THERAPEUTICS INC | COMM STK | 019770106 | 92,198 | 3,535,184 | SH | | SOLE | | 592,616 | 0 | 2,942,568 |
ALLSTATE CORP | COMM STK | 020002101 | 66,370 | 508,819 | SH | | SOLE | | 213,546 | 0 | 295,273 |
ALTAIR ENGR INC | COMM STK | 021369103 | 10,233 | 148,370 | SH | | SOLE | | 37,770 | 0 | 110,600 |
ALTO INGREDIENTS INC | COMM STK | 021513106 | 100 | 16,441 | SH | | SOLE | | 16,441 | 0 | 0 |
AMARIN CORP PLC | ADR | 023111206 | 641 | 146,238 | SH | | SOLE | | 146,238 | 0 | 0 |
AMAZON COM INC | COMM STK | 023135106 | 55,640,401 | 16,173,783 | SH | | SOLE | | 6,411,274 | 0 | 9,762,509 |
AMBAC FINL GROUP INC | COMM STK | 023139884 | 661 | 42,241 | SH | | SOLE | | 20,741 | 0 | 21,500 |
AMEDISYS INC | COMM STK | 023436108 | 363,476 | 1,484,001 | SH | | SOLE | | 343,592 | 0 | 1,140,409 |
AMERCO | COMM STK | 023586100 | 1,674 | 2,840 | SH | | SOLE | | 1,440 | 0 | 1,400 |
AMEREN CORP | COMM STK | 023608102 | 2,424,913 | 30,296,259 | SH | | SOLE | | 10,834,412 | 0 | 19,461,847 |
AMERICAN ASSETS TR INC | COMM STK | 024013104 | 493 | 13,223 | SH | | SOLE | | 13,223 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COMM STK | 024061103 | 112 | 10,855 | SH | | SOLE | | 9,455 | 0 | 1,400 |
AMERICAN CAMPUS CMNTYS INC | COMM STK | 024835100 | 408,309 | 8,739,481 | SH | | SOLE | | 2,887,287 | 0 | 5,852,194 |
AMERICAN ELEC PWR CO INC | COMM STK | 025537101 | 1,958,568 | 23,153,653 | SH | | SOLE | | 5,792,839 | 0 | 17,360,814 |
AMERICAN ELEC PWR CO INC | CVPFSTKF | 025537127 | 158,678 | 3,222,866 | SH | | SOLE | | 798,520 | 0 | 2,424,346 |
AMERICAN EQTY INVT LIFE HLD | COMM STK | 025676206 | 966 | 29,881 | SH | | SOLE | | 18,881 | 0 | 11,000 |
AMERICAN EXPRESS CO | COMM STK | 025816109 | 286,686 | 1,735,071 | SH | | SOLE | | 514,197 | 0 | 1,220,874 |
AMERICAN FINL GROUP INC OHIO | COMM STK | 025932104 | 4,650 | 37,285 | SH | | SOLE | | 18,212 | 0 | 19,073 |
AMERICAN INTL GROUP INC | COMM STK | 026874784 | 3,193,363 | 67,087,453 | SH | | SOLE | | 33,842,436 | 0 | 33,245,017 |
AMER STATES WTR CO | COMM STK | 029899101 | 2,175 | 27,340 | SH | | SOLE | | 13,540 | 0 | 13,800 |
AMERICAN VANGUARD CORP | COMM STK | 030371108 | 36,194 | 2,067,059 | SH | | SOLE | | 750,550 | 0 | 1,316,509 |
AMERICAN WTR WKS CO INC NEW | COMM STK | 030420103 | 186,937 | 1,212,850 | SH | | SOLE | | 418,005 | 0 | 794,845 |
AMERICAN WOODMARK CORPORATIO | COMM STK | 030506109 | 785 | 9,605 | SH | | SOLE | | 9,605 | 0 | 0 |
AMETEK INC | COMM STK | 031100100 | 57,698 | 432,195 | SH | | SOLE | | 176,773 | 0 | 255,422 |
AMGEN INC | COMM STK | 031162100 | 663,324 | 2,721,328 | SH | | SOLE | | 1,079,001 | 0 | 1,642,327 |
AMKOR TECHNOLOGY INC | COMM STK | 031652100 | 1,626 | 68,677 | SH | | SOLE | | 45,371 | 0 | 23,306 |
AMPCO-PITTSBURG CORP | COMM STK | 032037103 | 131 | 21,600 | SH | | SOLE | | 0 | 0 | 21,600 |
AMPHENOL CORP NEW | COMM STK | 032095101 | 1,184,233 | 17,310,823 | SH | | SOLE | | 8,269,565 | 0 | 9,041,258 |
ANALOG DEVICES INC | COMM STK | 032654105 | 957,937 | 5,564,228 | SH | | SOLE | | 2,697,328 | 0 | 2,866,900 |
ANAPTYSBIO INC | COMM STK | 032724106 | 214 | 8,266 | SH | | SOLE | | 1,766 | 0 | 6,500 |
ANAVEX LIFE SCIENCES CORP | COMM STK | 032797300 | 483 | 21,141 | SH | | SOLE | | 18,841 | 0 | 2,300 |
ANDERSONS INC | COMM STK | 034164103 | 348 | 11,410 | SH | | SOLE | | 6,210 | 0 | 5,200 |
ANGLOGOLD ASHANTI LIMITED | ADR | 035128206 | 56,468 | 3,039,186 | SH | | SOLE | | 1,129,901 | 0 | 1,909,285 |
ANIKA THERAPEUTICS INC | COMM STK | 035255108 | 312 | 7,197 | SH | | SOLE | | 1,197 | 0 | 6,000 |
ANNALY CAPITAL MANAGEMENT IN | COMM STK | 035710409 | 5,861 | 660,073 | SH | | SOLE | | 335,303 | 0 | 324,770 |
ANTARES PHARMA INC | COMM STK | 036642106 | 208 | 47,642 | SH | | SOLE | | 13,342 | 0 | 34,300 |
ANTHEM INC | COMM STK | 036752103 | 4,658,036 | 12,200,199 | SH | | SOLE | | 5,253,248 | 0 | 6,946,951 |
APOGEE ENTERPRISES INC | COMM STK | 037598109 | 1,240 | 30,443 | SH | | SOLE | | 22,383 | 0 | 8,060 |
APPLE INC | COMM STK | 037833100 | 26,391,786 | 192,697,039 | SH | | SOLE | | 83,764,293 | 0 | 108,932,746 |
APPLIED MATLS INC | COMM STK | 038222105 | 4,001,802 | 28,102,544 | SH | | SOLE | | 12,060,872 | 0 | 16,041,672 |
APTARGROUP INC | COMM STK | 038336103 | 3,838 | 27,254 | SH | | SOLE | | 9,994 | 0 | 17,260 |
ARBOR REALTY TRUST INC | COMM STK | 038923108 | 856 | 48,050 | SH | | SOLE | | 30,250 | 0 | 17,800 |
ARCHER DANIELS MIDLAND CO | COMM STK | 039483102 | 54,326 | 896,476 | SH | | SOLE | | 357,837 | 0 | 538,639 |
ARCIMOTO INC | COMM STK | 039587100 | 308 | 17,919 | SH | | SOLE | | 8,619 | 0 | 9,300 |
ARCOSA INC | COMM STK | 039653100 | 15,449 | 263,003 | SH | | SOLE | | 57,938 | 0 | 205,065 |
ARDELYX INC | COMM STK | 039697107 | 18,080 | 2,385,162 | SH | | SOLE | | 308,262 | 0 | 2,076,900 |
ARENA PHARMACEUTICALS INC | COMM STK | 040047607 | 2,043 | 29,963 | SH | | SOLE | | 19,263 | 0 | 10,700 |
ARISTA NETWORKS INC | COMM STK | 040413106 | 31,908 | 88,069 | SH | | SOLE | | 34,653 | 0 | 53,416 |
ARLINGTON ASSET INVST CORP | COMM STK | 041356205 | 402 | 98,900 | SH | | SOLE | | 66,100 | 0 | 32,800 |
ARMOUR RESIDENTIAL REIT INC | COMM STK | 042315507 | 550 | 48,201 | SH | | SOLE | | 27,701 | 0 | 20,500 |
ARROW ELECTRS INC | COMM STK | 042735100 | 2,977 | 26,155 | SH | | SOLE | | 13,280 | 0 | 12,875 |
ARROW FINL CORP | COMM STK | 042744102 | 502 | 13,958 | SH | | SOLE | | 7,003 | 0 | 6,955 |
ARTESIAN RES CORP | COMM STK | 043113208 | 272 | 7,403 | SH | | SOLE | | 7,403 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COMM STK | 043436104 | 57,124 | 333,338 | SH | | SOLE | | 84,098 | 0 | 249,240 |
ASHFORD HOSPITALITY TR INC | COMM STK | 044103877 | 118 | 25,784 | SH | | SOLE | | 9,584 | 0 | 16,200 |
ASHLAND GLOBAL HLDGS INC | COMM STK | 044186104 | 1,471 | 16,806 | SH | | SOLE | | 8,806 | 0 | 8,000 |
ASPEN TECHNOLOGY INC | COMM STK | 045327103 | 78,434 | 570,266 | SH | | SOLE | | 159,920 | 0 | 410,346 |
ASSOCIATED BANC CORP | COMM STK | 045487105 | 988 | 48,253 | SH | | SOLE | | 19,426 | 0 | 28,827 |
ASTEC INDS INC | COMM STK | 046224101 | 734 | 11,658 | SH | | SOLE | | 6,758 | 0 | 4,900 |
ASTRAZENECA PLC | ADR | 046353108 | 4,070,348 | 67,952,404 | SH | | SOLE | | 29,452,687 | 0 | 38,499,717 |
ASTRAZENECA PLC | ADR | 046353108 | 1,270 | 21,200 | SH | Call | SOLE | | 21,200 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC | COMM STK | 046513107 | 529 | 34,033 | SH | | SOLE | | 15,633 | 0 | 18,400 |
ATKORE INC | COMM STK | 047649108 | 52,045 | 733,029 | SH | | SOLE | | 188,309 | 0 | 544,720 |
ATLANTIC CAP BANCSHARES INC | COMM STK | 048269203 | 71,867 | 2,822,744 | SH | | SOLE | | 722,264 | 0 | 2,100,480 |
ATLAS AIR WORLDWIDE HLDGS IN | COMM STK | 049164205 | 394 | 5,783 | SH | | SOLE | | 5,783 | 0 | 0 |
ATMOS ENERGY CORP | COMM STK | 049560105 | 170,011 | 1,768,925 | SH | | SOLE | | 276,034 | 0 | 1,492,891 |
ATRION CORP | COMM STK | 049904105 | 91,266 | 146,983 | SH | | SOLE | | 58,206 | 0 | 88,777 |
AUTODESK INC | COMM STK | 052769106 | 110,894 | 379,903 | SH | | SOLE | | 160,063 | 0 | 219,840 |
AUTOLIV INC | COMM STK | 052800109 | 3,706 | 37,914 | SH | | SOLE | | 20,312 | 0 | 17,602 |
AUTOMATIC DATA PROCESSING IN | COMM STK | 053015103 | 346,304 | 1,743,553 | SH | | SOLE | | 650,783 | 0 | 1,092,770 |
AUTOZONE INC | COMM STK | 053332102 | 433,466 | 290,484 | SH | | SOLE | | 142,739 | 0 | 147,745 |
AVALONBAY CMNTYS INC | COMM STK | 053484101 | 1,164,503 | 5,580,059 | SH | | SOLE | | 3,679,199 | 0 | 1,900,860 |
AVERY DENNISON CORP | COMM STK | 053611109 | 1,731,449 | 8,235,582 | SH | | SOLE | | 2,877,280 | 0 | 5,358,302 |
AVIS BUDGET GROUP | COMM STK | 053774105 | 2,499 | 32,084 | SH | | SOLE | | 14,854 | 0 | 17,230 |
AVNET INC | COMM STK | 053807103 | 2,151 | 53,660 | SH | | SOLE | | 28,652 | 0 | 25,008 |
BP PLC | ADR | 055622104 | 150,360 | 5,691,140 | SH | | SOLE | | 2,742,417 | 0 | 2,948,723 |
BADGER METER INC | COMM STK | 056525108 | 1,143 | 11,654 | SH | | SOLE | | 7,254 | 0 | 4,400 |
BAIDU INC | ADR | 056752108 | 747,234 | 3,664,710 | SH | | SOLE | | 1,646,356 | 0 | 2,018,354 |
BALCHEM CORP | COMM STK | 057665200 | 1,704 | 12,979 | SH | | SOLE | | 6,879 | 0 | 6,100 |
BALL CORP | COMM STK | 058498106 | 2,038,148 | 25,156,105 | SH | | SOLE | | 9,591,705 | 0 | 15,564,400 |
BK OF AMERICA CORP | COMM STK | 060505104 | 6,752,497 | 163,776,311 | SH | | SOLE | | 82,083,393 | 0 | 81,692,918 |
BANK HAWAII CORP | COMM STK | 062540109 | 2,104 | 24,982 | SH | | SOLE | | 11,816 | 0 | 13,166 |
BANK MONTREAL QUE | COMM STK | 063671101 | 2,402 | 23,411 | SH | | SOLE | | 23,411 | 0 | 0 |
BANK NEW YORK MELLON CORP | COMM STK | 064058100 | 331,245 | 6,465,843 | SH | | SOLE | | 2,824,535 | 0 | 3,641,308 |
BARNES GROUP INC | COMM STK | 067806109 | 1,951 | 38,078 | SH | | SOLE | | 19,278 | 0 | 18,800 |
BARRICK GOLD CORP | COMM STK | 067901108 | 1,268 | 61,230 | SH | | SOLE | | 61,230 | 0 | 0 |
BARNWELL INDS INC | COMM STK | 068221100 | 60 | 18,200 | SH | | SOLE | | 18,200 | 0 | 0 |
BARRETT BUSINESS SVCS INC | COMM STK | 068463108 | 323 | 4,450 | SH | | SOLE | | 650 | 0 | 3,800 |
BAUSCH HEALTH COS INC | COMM STK | 071734107 | 230,179 | 7,850,573 | SH | | SOLE | | 3,696,713 | 0 | 4,153,860 |
BAXTER INTL INC | COMM STK | 071813109 | 441,493 | 5,484,387 | SH | | SOLE | | 2,076,557 | 0 | 3,407,830 |
BEACON ROOFING SUPPLY INC | COMM STK | 073685109 | 146,585 | 2,752,774 | SH | | SOLE | | 962,297 | 0 | 1,790,477 |
BECTON DICKINSON & CO | COMM STK | 075887109 | 3,157,284 | 12,982,788 | SH | | SOLE | | 5,188,199 | 0 | 7,794,589 |
BED BATH & BEYOND INC | COMM STK | 075896100 | 2,404 | 72,205 | SH | | SOLE | | 37,105 | 0 | 35,100 |
BELDEN INC | COMM STK | 077454106 | 209,281 | 4,138,437 | SH | | SOLE | | 1,453,284 | 0 | 2,685,153 |
BELLRING BRANDS INC | COMM STK | 079823100 | 37,378 | 1,192,669 | SH | | SOLE | | 309,166 | 0 | 883,503 |
BERKELEY LTS INC | COMM STK | 084310101 | 35,341 | 788,692 | SH | | SOLE | | 151,521 | 0 | 637,171 |
BERKLEY W R CORP | COMM STK | 084423102 | 15,501 | 208,266 | SH | | SOLE | | 82,680 | 0 | 125,586 |
BERKSHIRE HATHAWAY INC DEL | COMM STK | 084670108 | 7,953 | 19 | SH | | SOLE | | 16 | 0 | 3 |
BERKSHIRE HATHAWAY INC DEL | COMM STK | 084670702 | 1,422,085 | 5,116,886 | SH | | SOLE | | 2,673,163 | 0 | 2,443,723 |
BERKSHIRE HILLS BANCORP INC | COMM STK | 084680107 | 1,107 | 40,385 | SH | | SOLE | | 4,385 | 0 | 36,000 |
BEST BUY INC | COMM STK | 086516101 | 40,872 | 355,472 | SH | | SOLE | | 143,872 | 0 | 211,600 |
BHP GROUP LTD | ADR | 088606108 | 23,767 | 326,337 | SH | | SOLE | | 289,501 | 0 | 36,836 |
BIG LOTS INC | COMM STK | 089302103 | 2,013 | 30,498 | SH | | SOLE | | 16,098 | 0 | 14,400 |
BILIBILI INC | ADR | 090040106 | 341,140 | 2,799,901 | SH | | SOLE | | 1,388,701 | 0 | 1,411,200 |
BILL COM HLDGS INC | COMM STK | 090043100 | 1,470,032 | 8,025,070 | SH | | SOLE | | 3,577,544 | 0 | 4,447,526 |
BIO RAD LABS INC | COMM STK | 090572207 | 52,826 | 81,991 | SH | | SOLE | | 30,451 | 0 | 51,540 |
BLACK HILLS CORP | COMM STK | 092113109 | 2,396 | 36,509 | SH | | SOLE | | 21,969 | 0 | 14,540 |
BLOCK H & R INC | COMM STK | 093671105 | 2,016 | 85,869 | SH | | SOLE | | 42,669 | 0 | 43,200 |
BLOOM ENERGY CORP | COMM STK | 093712107 | 17,004 | 632,829 | SH | | SOLE | | 104,648 | 0 | 528,181 |
BLOOMIN BRANDS INC | COMM STK | 094235108 | 46,250 | 1,704,125 | SH | | SOLE | | 422,725 | 0 | 1,281,400 |
BLUCORA INC | COMM STK | 095229100 | 1,236 | 71,377 | SH | | SOLE | | 71,377 | 0 | 0 |
BLUE BIRD CORP | COMM STK | 095306106 | 46,925 | 1,887,588 | SH | | SOLE | | 682,446 | 0 | 1,205,142 |
BOEING CO | COMM STK | 097023105 | 1,018,860 | 4,253,049 | SH | | SOLE | | 2,260,744 | 0 | 1,992,305 |
BONANZA CREEK ENERGY INC | COMM STK | 097793400 | 966 | 20,515 | SH | | SOLE | | 2,615 | 0 | 17,900 |
BOOT BARN HLDGS INC | COMM STK | 099406100 | 759 | 9,029 | SH | | SOLE | | 3,729 | 0 | 5,300 |
BOOZ ALLEN HAMILTON HLDG COR | COMM STK | 099502106 | 1,427,659 | 16,760,490 | SH | | SOLE | | 2,948,411 | 0 | 13,812,079 |
BORGWARNER INC | COMM STK | 099724106 | 19,002 | 391,465 | SH | | SOLE | | 160,926 | 0 | 230,539 |
BOSTON BEER INC | COMM STK | 100557107 | 1,230,849 | 1,205,769 | SH | | SOLE | | 317,456 | 0 | 888,313 |
BOSTON OMAHA CORP | COMM STK | 101044105 | 89,588 | 2,825,229 | SH | | SOLE | | 980,460 | 0 | 1,844,769 |
BOSTON PRIVATE FINL HLDGS IN | COMM STK | 101119105 | 2,095 | 142,044 | SH | | SOLE | | 78,644 | 0 | 63,400 |
BOSTON PROPERTIES INC | COMM STK | 101121101 | 25,372 | 221,416 | SH | | SOLE | | 89,889 | 0 | 131,527 |
BOSTON SCIENTIFIC CORP | COMM STK | 101137107 | 266,207 | 6,225,607 | SH | | SOLE | | 2,596,315 | 0 | 3,629,292 |
BOTTOMLINE TECH DEL INC | COMM STK | 101388106 | 724 | 19,530 | SH | | SOLE | | 10,930 | 0 | 8,600 |
BOYD GAMING CORP | COMM STK | 103304101 | 79,773 | 1,297,334 | SH | | SOLE | | 317,944 | 0 | 979,390 |
BRADY CORP | COMM STK | 104674106 | 119,371 | 2,130,102 | SH | | SOLE | | 680,365 | 0 | 1,449,737 |
BRANDYWINE RLTY TR | COMM STK | 105368203 | 1,066 | 77,754 | SH | | SOLE | | 52,711 | 0 | 25,043 |
BRIGHT HORIZONS FAM SOL IN D | COMM STK | 109194100 | 1,343,768 | 9,134,446 | SH | | SOLE | | 2,799,902 | 0 | 6,334,544 |
BRINKER INTL INC | COMM STK | 109641100 | 36,728 | 593,830 | SH | | SOLE | | 150,131 | 0 | 443,699 |
BRINKS CO | COMM STK | 109696104 | 89,349 | 1,162,790 | SH | | SOLE | | 289,201 | 0 | 873,589 |
BRISTOL-MYERS SQUIBB CO | COMM STK | 110122108 | 238,784 | 3,573,539 | SH | | SOLE | | 1,420,721 | 0 | 2,152,818 |
BROOKDALE SR LIVING INC | COMM STK | 112463104 | 1,235 | 156,277 | SH | | SOLE | | 54,577 | 0 | 101,700 |
BROOKFIELD ASSET MGMT INC | COMM STK | 112585104 | 294,092 | 5,768,461 | SH | | SOLE | | 2,861,443 | 0 | 2,907,018 |
BROOKS AUTOMATION INC NEW | COMM STK | 114340102 | 63,589 | 667,396 | SH | | SOLE | | 169,646 | 0 | 497,750 |
BROWN & BROWN INC | COMM STK | 115236101 | 291,726 | 5,489,760 | SH | | SOLE | | 2,105,775 | 0 | 3,383,985 |
BROWN FORMAN CORP | COMM STK | 115637100 | 2,538 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
BROWN FORMAN CORP | COMM STK | 115637209 | 51,172 | 682,842 | SH | | SOLE | | 285,424 | 0 | 397,418 |
BRUKER CORP | COMM STK | 116794108 | 1,890,646 | 24,883,475 | SH | | SOLE | | 8,768,356 | 0 | 16,115,119 |
BRUNSWICK CORP | COMM STK | 117043109 | 86,033 | 863,612 | SH | | SOLE | | 220,072 | 0 | 643,540 |
BRYN MAWR BK CORP | COMM STK | 117665109 | 726 | 17,201 | SH | | SOLE | | 17,201 | 0 | 0 |
BURLINGTON STORES INC | COMM STK | 122017106 | 2,739,688 | 8,508,612 | SH | | SOLE | | 2,736,128 | 0 | 5,772,484 |
CAE INC | COMM STK | 124765108 | 48,510 | 1,573,333 | SH | | SOLE | | 251,855 | 0 | 1,321,478 |
CBIZ INC | COMM STK | 124805102 | 1,131 | 34,510 | SH | | SOLE | | 22,760 | 0 | 11,750 |
CF INDS HLDGS INC | COMM STK | 125269100 | 1,051,836 | 20,443,853 | SH | | SOLE | | 10,030,217 | 0 | 10,413,636 |
CIGNA CORP NEW | COMM STK | 125523100 | 5,715,494 | 24,108,889 | SH | | SOLE | | 9,822,030 | 0 | 14,286,859 |
CIM COML TR CORP | COMM STK | 125525584 | 136 | 15,194 | SH | | SOLE | | 0 | 0 | 15,194 |
CIT GROUP INC | COMM STK | 125581801 | 2,999 | 58,127 | SH | | SOLE | | 29,527 | 0 | 28,600 |
CM LIFE SCIENCES III INC | COMM STK | 125841205 | 36,085 | 3,295,403 | SH | | SOLE | | 465,185 | 0 | 2,830,218 |
CM LIFE SCIENCES II INC | COMM STK | 125842203 | 22,311 | 1,658,794 | SH | | SOLE | | 231,805 | 0 | 1,426,989 |
CMS ENERGY CORP | COMM STK | 125896100 | 461,952 | 7,819,100 | SH | | SOLE | | 2,514,827 | 0 | 5,304,273 |
CNA FINL CORP | COMM STK | 126117100 | 285,807 | 6,282,861 | SH | | SOLE | | 2,191,547 | 0 | 4,091,314 |
CSG SYS INTL INC | COMM STK | 126349109 | 1,323 | 28,033 | SH | | SOLE | | 19,463 | 0 | 8,570 |
CSW INDUSTRIALS INC | COMM STK | 126402106 | 113,798 | 960,646 | SH | | SOLE | | 247,551 | 0 | 713,095 |
CSX CORP | COMM STK | 126408103 | 545,051 | 16,990,373 | SH | | SOLE | | 8,997,555 | 0 | 7,992,818 |
CTS CORP | COMM STK | 126501105 | 130,712 | 3,517,556 | SH | | SOLE | | 817,370 | 0 | 2,700,186 |
CVB FINL CORP | COMM STK | 126600105 | 1,117 | 54,234 | SH | | SOLE | | 15,489 | 0 | 38,745 |
CVRX INC | COMM STK | 126638105 | 16,800 | 600,000 | SH | | SOLE | | 144,740 | 0 | 455,260 |
CVS HEALTH CORP | COMM STK | 126650100 | 1,079,679 | 12,939,581 | SH | | SOLE | | 6,650,115 | 0 | 6,289,466 |
CABOT CORP | COMM STK | 127055101 | 2,126 | 37,339 | SH | | SOLE | | 20,289 | 0 | 17,050 |
CABOT OIL & GAS CORP | COMM STK | 127097103 | 12,161 | 696,527 | SH | | SOLE | | 304,116 | 0 | 392,411 |
CACI INTL INC | COMM STK | 127190304 | 72,422 | 283,875 | SH | | SOLE | | 72,275 | 0 | 211,600 |
CACTUS INC | COMM STK | 127203107 | 220,974 | 6,017,809 | SH | | SOLE | | 2,020,473 | 0 | 3,997,336 |
CADENCE DESIGN SYSTEM INC | COMM STK | 127387108 | 373,195 | 2,727,633 | SH | | SOLE | | 367,812 | 0 | 2,359,821 |
CADIZ INC | COMM STK | 127537207 | 720 | 52,956 | SH | | SOLE | | 1,784 | 0 | 51,172 |
CAL MAINE FOODS INC | COMM STK | 128030202 | 80,102 | 2,212,152 | SH | | SOLE | | 551,797 | 0 | 1,660,355 |
CALAMP CORP | COMM STK | 128126109 | 527 | 41,457 | SH | | SOLE | | 19,157 | 0 | 22,300 |
CALERES INC | COMM STK | 129500104 | 717 | 26,286 | SH | | SOLE | | 10,286 | 0 | 16,000 |
CALIFORNIA WTR SVC GROUP | COMM STK | 130788102 | 127,184 | 2,289,962 | SH | | SOLE | | 740,024 | 0 | 1,549,938 |
CALLAWAY GOLF CO | COMM STK | 131193104 | 1,271 | 37,694 | SH | | SOLE | | 18,694 | 0 | 19,000 |
CAMBRIDGE BANCORP | COMM STK | 132152109 | 256 | 3,079 | SH | | SOLE | | 579 | 0 | 2,500 |
CAMDEN NATL CORP | COMM STK | 133034108 | 637 | 13,334 | SH | | SOLE | | 6,334 | 0 | 7,000 |
CAMDEN PPTY TR | COMM STK | 133131102 | 800,532 | 6,034,007 | SH | | SOLE | | 2,558,182 | 0 | 3,475,825 |
CAMPBELL SOUP CO | COMM STK | 134429109 | 249,096 | 5,463,830 | SH | | SOLE | | 2,046,349 | 0 | 3,417,481 |
CANADIAN NATL RY CO | COMM STK | 136375102 | 2,504 | 23,708 | SH | | SOLE | | 23,708 | 0 | 0 |
CANADIAN NAT RES LTD | COMM STK | 136385101 | 322,377 | 8,885,792 | SH | | SOLE | | 3,309,912 | 0 | 5,575,880 |
CARA THERAPEUTICS INC | COMM STK | 140755109 | 14,948 | 1,047,488 | SH | | SOLE | | 151,982 | 0 | 895,506 |
CARDIOVASCULAR SYS INC DEL | COMM STK | 141619106 | 661 | 15,488 | SH | | SOLE | | 3,388 | 0 | 12,100 |
CARGURUS INC | COMM STK | 141788109 | 893 | 34,031 | SH | | SOLE | | 17,731 | 0 | 16,300 |
CARLISLE COS INC | COMM STK | 142339100 | 6,419 | 33,543 | SH | | SOLE | | 20,979 | 0 | 12,564 |
CARLOTZ INC | COMM STK | 142552108 | 232 | 42,549 | SH | | SOLE | | 3,949 | 0 | 38,600 |
CARMAX INC | COMM STK | 143130102 | 89,341 | 691,761 | SH | | SOLE | | 352,501 | 0 | 339,260 |
CARNEY TECHNOLOGY ACQU CORP | COMM STK | 143636108 | 101 | 10,377 | SH | | SOLE | | 10,377 | 0 | 0 |
CARNIVAL CORP | COMM STK | 143658300 | 33,428 | 1,268,137 | SH | | SOLE | | 500,742 | 0 | 767,395 |
CARRIAGE SVCS INC | COMM STK | 143905107 | 318 | 8,599 | SH | | SOLE | | 1,399 | 0 | 7,200 |
CARPENTER TECHNOLOGY CORP | COMM STK | 144285103 | 106,915 | 2,658,253 | SH | | SOLE | | 952,013 | 0 | 1,706,240 |
CARTERS INC | COMM STK | 146229109 | 2,996 | 29,040 | SH | | SOLE | | 17,840 | 0 | 11,200 |
CARVANA CO | COMM STK | 146869102 | 2,300,510 | 7,622,127 | SH | | SOLE | | 2,854,959 | 0 | 4,767,168 |
CASELLA WASTE SYS INC | COMM STK | 147448104 | 103,838 | 1,637,054 | SH | | SOLE | | 396,179 | 0 | 1,240,875 |
CASEYS GEN STORES INC | COMM STK | 147528103 | 842,158 | 4,326,749 | SH | | SOLE | | 1,690,083 | 0 | 2,636,666 |
CATALENT INC | COMM STK | 148806102 | 2,058,775 | 19,041,577 | SH | | SOLE | | 6,862,608 | 0 | 12,178,969 |
CATERPILLAR INC | COMM STK | 149123101 | 1,906,805 | 8,761,682 | SH | | SOLE | | 3,987,469 | 0 | 4,774,213 |
CATHAY GEN BANCORP | COMM STK | 149150104 | 1,109 | 28,173 | SH | | SOLE | | 20,617 | 0 | 7,556 |
CAVCO INDS INC DEL | COMM STK | 149568107 | 196,484 | 884,306 | SH | | SOLE | | 274,852 | 0 | 609,454 |
CEDAR FAIR L P | COMM STK | 150185106 | 106,950 | 2,385,690 | SH | | SOLE | | 104,894 | 0 | 2,280,796 |
CEDAR REALTY TRUST INC | COMM STK | 150602605 | 41,100 | 2,440,610 | SH | | SOLE | | 630,922 | 0 | 1,809,688 |
CEL-SCI CORP | COMM STK | 150837607 | 275 | 31,677 | SH | | SOLE | | 3,077 | 0 | 28,600 |
CELANESE CORP DEL | COMM STK | 150870103 | 73,338 | 483,758 | SH | | SOLE | | 220,235 | 0 | 263,523 |
CENTESSA PHARMACEUTICALS PLC | ADR | 152309100 | 43,858 | 2,011,073 | SH | | SOLE | | 257,979 | 0 | 1,753,094 |
CENTRAL GARDEN & PET CO | COMM STK | 153527205 | 871 | 18,032 | SH | | SOLE | | 10,132 | 0 | 7,900 |
CENTRAL PAC FINL CORP | COMM STK | 154760409 | 383 | 14,697 | SH | | SOLE | | 2,197 | 0 | 12,500 |
CENTURY ALUM CO | COMM STK | 156431108 | 663 | 51,444 | SH | | SOLE | | 37,344 | 0 | 14,100 |
CENTURY BANCORPORATION INC | COMM STK | 156432106 | 419 | 3,678 | SH | | SOLE | | 228 | 0 | 3,450 |
CENTURY CMNTYS INC | COMM STK | 156504300 | 685 | 10,299 | SH | | SOLE | | 10,299 | 0 | 0 |
CERENCE INC | COMM STK | 156727109 | 3,087 | 28,933 | SH | | SOLE | | 16,715 | 0 | 12,218 |
CERNER CORP | COMM STK | 156782104 | 39,111 | 500,399 | SH | | SOLE | | 209,606 | 0 | 290,793 |
CERUS CORP | COMM STK | 157085101 | 642 | 108,585 | SH | | SOLE | | 68,985 | 0 | 39,600 |
CHARLES RIV LABS INTL INC | COMM STK | 159864107 | 106,117 | 286,865 | SH | | SOLE | | 83,445 | 0 | 203,420 |
CHEESECAKE FACTORY INC | COMM STK | 163072101 | 1,451 | 26,784 | SH | | SOLE | | 14,144 | 0 | 12,640 |
CHEFS WHSE INC | COMM STK | 163086101 | 689 | 21,643 | SH | | SOLE | | 2,543 | 0 | 19,100 |
CHEGG INC | COMM STK | 163092109 | 6,212 | 74,746 | SH | | SOLE | | 39,146 | 0 | 35,600 |
CHEMBIO DIAGNOSTICS INC | COMM STK | 163572209 | 45 | 15,200 | SH | | SOLE | | 15,200 | 0 | 0 |
CHEMOURS CO | COMM STK | 163851108 | 3,174 | 91,193 | SH | | SOLE | | 38,952 | 0 | 52,241 |
CHERRY HILL MTG INVT CORP | COMM STK | 164651101 | 188 | 19,030 | SH | | SOLE | | 1,168 | 0 | 17,862 |
CHESAPEAKE ENERGY CORP | COMM STK | 165167735 | 98,655 | 1,900,135 | SH | | SOLE | | 713,020 | 0 | 1,187,115 |
CHESAPEAKE UTILS CORP | COMM STK | 165303108 | 286,239 | 2,378,782 | SH | | SOLE | | 734,012 | 0 | 1,644,770 |
CHEVRON CORP NEW | COMM STK | 166764100 | 718,859 | 6,863,272 | SH | | SOLE | | 3,230,551 | 0 | 3,632,721 |
CHICOS FAS INC | COMM STK | 168615102 | 275 | 41,829 | SH | | SOLE | | 41,829 | 0 | 0 |
CHILDRENS PL INC NEW | COMM STK | 168905107 | 248 | 2,662 | SH | | SOLE | | 2,662 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COMM STK | 169656105 | 3,674,047 | 2,369,833 | SH | | SOLE | | 921,102 | 0 | 1,448,731 |
CHOICE HOTELS INTL INC | COMM STK | 169905106 | 62,336 | 524,445 | SH | | SOLE | | 152,845 | 0 | 371,600 |
CHROMADEX CORP | COMM STK | 171077407 | 250 | 25,391 | SH | | SOLE | | 25,391 | 0 | 0 |
CHURCH & DWIGHT INC | COMM STK | 171340102 | 54,309 | 637,284 | SH | | SOLE | | 244,405 | 0 | 392,879 |
CHURCHILL DOWNS INC | COMM STK | 171484108 | 114,387 | 576,952 | SH | | SOLE | | 140,162 | 0 | 436,790 |
CHUYS HLDGS INC | COMM STK | 171604101 | 92,128 | 2,472,562 | SH | | SOLE | | 581,707 | 0 | 1,890,855 |
CIENA CORP | COMM STK | 171779309 | 5,068 | 89,091 | SH | | SOLE | | 49,252 | 0 | 39,839 |
CIMAREX ENERGY CO | COMM STK | 171798101 | 4,703 | 64,913 | SH | | SOLE | | 28,697 | 0 | 36,216 |
CINCINNATI BELL INC NEW | COMM STK | 171871502 | 730 | 47,335 | SH | | SOLE | | 16,626 | 0 | 30,709 |
CINCINNATI FINL CORP | COMM STK | 172062101 | 28,404 | 243,557 | SH | | SOLE | | 96,368 | 0 | 147,189 |
CINEDIGM CORP | COMM STK | 172406209 | 52 | 40,100 | SH | | SOLE | | 40,100 | 0 | 0 |
CIRRUS LOGIC INC | COMM STK | 172755100 | 48,559 | 570,478 | SH | | SOLE | | 146,895 | 0 | 423,583 |
CINTAS CORP | COMM STK | 172908105 | 1,386,572 | 3,629,770 | SH | | SOLE | | 1,495,431 | 0 | 2,134,339 |
CITIGROUP INC | COMM STK | 172967424 | 437,707 | 6,186,666 | SH | | SOLE | | 2,655,645 | 0 | 3,531,021 |
CITIZENS FINL GROUP INC | COMM STK | 174610105 | 350,489 | 7,640,912 | SH | | SOLE | | 3,738,605 | 0 | 3,902,307 |
CITIZENS INC | COMM STK | 174740100 | 131 | 24,685 | SH | | SOLE | | 24,685 | 0 | 0 |
CITRIX SYS INC | COMM STK | 177376100 | 1,827,645 | 15,584,935 | SH | | SOLE | | 5,914,961 | 0 | 9,669,974 |
CITY HLDG CO | COMM STK | 177835105 | 1,448 | 19,248 | SH | | SOLE | | 13,298 | 0 | 5,950 |
CITY OFFICE REIT INC | COMM STK | 178587101 | 855 | 68,780 | SH | | SOLE | | 50,980 | 0 | 17,800 |
CLEAN HARBORS INC | COMM STK | 184496107 | 2,478 | 26,609 | SH | | SOLE | | 19,009 | 0 | 7,600 |
CLEAN ENERGY FUELS CORP | COMM STK | 184499101 | 613 | 60,367 | SH | | SOLE | | 38,567 | 0 | 21,800 |
CLEARSIDE BIOMEDICAL INC | COMM STK | 185063104 | 181 | 37,200 | SH | | SOLE | | 37,200 | 0 | 0 |
CLEARSIGN TECHNOLOGIES CORP | COMM STK | 185064102 | 50 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COMM STK | 185899101 | 4,813 | 223,259 | SH | | SOLE | | 83,514 | 0 | 139,745 |
CLOROX CO DEL | COMM STK | 189054109 | 52,027 | 289,185 | SH | | SOLE | | 120,722 | 0 | 168,463 |
CLOVIS ONCOLOGY INC | COMM STK | 189464100 | 449 | 77,394 | SH | | SOLE | | 42,944 | 0 | 34,450 |
CO-DIAGNOSTICS INC | COMM STK | 189763105 | 327 | 39,600 | SH | | SOLE | | 0 | 0 | 39,600 |
COCA COLA CONS INC | COMM STK | 191098102 | 122,188 | 303,851 | SH | | SOLE | | 101,214 | 0 | 202,637 |
COCA COLA CO | COMM STK | 191216100 | 1,889,791 | 34,924,981 | SH | | SOLE | | 15,677,374 | 0 | 19,247,607 |
COEUR MNG INC | COMM STK | 192108504 | 1,171 | 131,841 | SH | | SOLE | | 84,341 | 0 | 47,500 |
COGNEX CORP | COMM STK | 192422103 | 282,739 | 3,363,943 | SH | | SOLE | | 1,268,043 | 0 | 2,095,900 |
COGNIZANT TECHNOLOGY SOLUTIO | COMM STK | 192446102 | 291,995 | 4,215,920 | SH | | SOLE | | 2,292,925 | 0 | 1,922,995 |
COHERENT INC | COMM STK | 192479103 | 6,570 | 24,854 | SH | | SOLE | | 19,049 | 0 | 5,805 |
COHU INC | COMM STK | 192576106 | 1,127 | 30,623 | SH | | SOLE | | 12,396 | 0 | 18,227 |
COLFAX CORP | COMM STK | 194014106 | 812,792 | 17,742,680 | SH | | SOLE | | 7,014,989 | 0 | 10,727,691 |
COLGATE PALMOLIVE CO | COMM STK | 194162103 | 265,106 | 3,258,832 | SH | | SOLE | | 1,386,703 | 0 | 1,872,129 |
COLUMBIA BKG SYS INC | COMM STK | 197236102 | 132,074 | 3,425,168 | SH | | SOLE | | 1,140,563 | 0 | 2,284,605 |
COLUMBIA FINL INC | COMM STK | 197641103 | 21,062 | 1,223,099 | SH | | SOLE | | 354,999 | 0 | 868,100 |
COLUMBIA PPTY TR INC | COMM STK | 198287203 | 613 | 35,267 | SH | | SOLE | | 9,867 | 0 | 25,400 |
COLUMBIA SPORTSWEAR CO | COMM STK | 198516106 | 1,803 | 18,327 | SH | | SOLE | | 8,565 | 0 | 9,762 |
COLUMBUS MCKINNON CORP N Y | COMM STK | 199333105 | 457 | 9,480 | SH | | SOLE | | 9,480 | 0 | 0 |
COMFORT SYS USA INC | COMM STK | 199908104 | 50,981 | 647,046 | SH | | SOLE | | 159,048 | 0 | 487,998 |
COMERICA INC | COMM STK | 200340107 | 17,304 | 242,557 | SH | | SOLE | | 100,829 | 0 | 141,728 |
COMMERCE BANCSHARES INC | COMM STK | 200525103 | 3,381 | 45,352 | SH | | SOLE | | 26,909 | 0 | 18,443 |
COMMERCIAL METALS CO | COMM STK | 201723103 | 2,365 | 76,975 | SH | | SOLE | | 43,712 | 0 | 33,263 |
COMMERCIAL VEH GROUP INC | COMM STK | 202608105 | 327 | 30,783 | SH | | SOLE | | 14,383 | 0 | 16,400 |
COMMUNITY BK SYS INC | COMM STK | 203607106 | 1,428 | 18,879 | SH | | SOLE | | 9,251 | 0 | 9,628 |
COMMUNITY BANKERS TR CORP | COMM STK | 203612106 | 4,035 | 355,800 | SH | | SOLE | | 0 | 0 | 355,800 |
COMMUNITY HEALTH SYS INC NEW | COMM STK | 203668108 | 872 | 56,488 | SH | | SOLE | | 28,788 | 0 | 27,700 |
COMMUNITY TR BANCORP INC | COMM STK | 204149108 | 592 | 14,666 | SH | | SOLE | | 4,194 | 0 | 10,472 |
COMMVAULT SYS INC | COMM STK | 204166102 | 49,201 | 629,408 | SH | | SOLE | | 170,108 | 0 | 459,300 |
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 165,554 | 18,293,239 | SH | | SOLE | | 6,783,733 | 0 | 11,509,506 |
COMTECH TELECOMMUNICATIONS C | COMM STK | 205826209 | 460 | 19,036 | SH | | SOLE | | 12,576 | 0 | 6,460 |
CONAGRA BRANDS INC | COMM STK | 205887102 | 746,261 | 20,512,958 | SH | | SOLE | | 10,007,739 | 0 | 10,505,219 |
CONCORD ACQUISITION CORP | COMM STK | 206071102 | 125 | 12,717 | SH | | SOLE | | 12,717 | 0 | 0 |
CONDUENT INC | COMM STK | 206787103 | 556 | 74,175 | SH | | SOLE | | 34,675 | 0 | 39,500 |
CONMED CORP | COMM STK | 207410101 | 30,136 | 219,279 | SH | | SOLE | | 56,129 | 0 | 163,150 |
CONNS INC | COMM STK | 208242107 | 929 | 36,449 | SH | | SOLE | | 7,149 | 0 | 29,300 |
CONSOLIDATED COMM HLDGS INC | COMM STK | 209034107 | 583 | 66,306 | SH | | SOLE | | 66,306 | 0 | 0 |
CONSOLIDATED EDISON INC | COMM STK | 209115104 | 155,244 | 2,164,582 | SH | | SOLE | | 819,338 | 0 | 1,345,244 |
CONSTELLATION PHARMCETICLS I | COMM STK | 210373106 | 603 | 17,840 | SH | | SOLE | | 7,260 | 0 | 10,580 |
CONTAINER STORE GROUP INC | COMM STK | 210751103 | 363 | 27,866 | SH | | SOLE | | 2,466 | 0 | 25,400 |
CONTINENTAL RES INC | COMM STK | 212015101 | 1,471 | 38,690 | SH | | SOLE | | 26,790 | 0 | 11,900 |
COOPER COS INC | COMM STK | 216648402 | 1,526,593 | 3,852,405 | SH | | SOLE | | 1,404,541 | 0 | 2,447,864 |
COPART INC | COMM STK | 217204106 | 796,449 | 6,041,484 | SH | | SOLE | | 3,759,123 | 0 | 2,282,361 |
CORCEPT THERAPEUTICS INC | COMM STK | 218352102 | 936 | 42,563 | SH | | SOLE | | 20,363 | 0 | 22,200 |
CORE-MARK HLDG CO INC | COMM STK | 218681104 | 1,698 | 37,721 | SH | | SOLE | | 28,131 | 0 | 9,590 |
CORNING INC | COMM STK | 219350105 | 683,171 | 16,703,437 | SH | | SOLE | | 6,650,367 | 0 | 10,053,070 |
CORVEL CORP | COMM STK | 221006109 | 47,148 | 351,062 | SH | | SOLE | | 81,496 | 0 | 269,566 |
COTY INC | COMM STK | 222070203 | 1,303 | 139,559 | SH | | SOLE | | 83,359 | 0 | 56,200 |
COUSINS PPTYS INC | COMM STK | 222795502 | 2,379 | 64,691 | SH | | SOLE | | 22,800 | 0 | 41,891 |
COWEN INC | COMM STK | 223622606 | 832 | 20,271 | SH | | SOLE | | 11,547 | 0 | 8,724 |
CRANE CO | COMM STK | 224399105 | 1,861 | 20,149 | SH | | SOLE | | 13,308 | 0 | 6,841 |
CREDIT ACCEP CORP MICH | COMM STK | 225310101 | 2,143 | 4,720 | SH | | SOLE | | 2,020 | 0 | 2,700 |
CREE INC | COMM STK | 225447101 | 7,676 | 78,383 | SH | | SOLE | | 50,883 | 0 | 27,500 |
CROCS INC | COMM STK | 227046109 | 98,936 | 849,088 | SH | | SOLE | | 209,388 | 0 | 639,700 |
CROSS CTRY HEALTHCARE INC | COMM STK | 227483104 | 4,177 | 253,026 | SH | | SOLE | | 69,344 | 0 | 183,682 |
CROWN HLDGS INC | COMM STK | 228368106 | 6,579 | 64,372 | SH | | SOLE | | 35,726 | 0 | 28,646 |
CRYOLIFE INC | COMM STK | 228903100 | 643 | 22,658 | SH | | SOLE | | 15,108 | 0 | 7,550 |
CRYOPORT INC | COMM STK | 229050307 | 1,915 | 30,344 | SH | | SOLE | | 15,584 | 0 | 14,760 |
CUBESMART | COMM STK | 229663109 | 411,443 | 8,882,621 | SH | | SOLE | | 2,647,806 | 0 | 6,234,815 |
CULLEN FROST BANKERS INC | COMM STK | 229899109 | 2,827 | 25,237 | SH | | SOLE | | 9,627 | 0 | 15,610 |
CUMMINS INC | COMM STK | 231021106 | 1,117,662 | 4,584,150 | SH | | SOLE | | 2,313,058 | 0 | 2,271,092 |
CURIS INC | COMM STK | 231269200 | 435 | 53,915 | SH | | SOLE | | 20,515 | 0 | 33,400 |
CURTISS WRIGHT CORP | COMM STK | 231561101 | 44,656 | 376,023 | SH | | SOLE | | 96,223 | 0 | 279,800 |
CYBEROPTICS CORP | COMM STK | 232517102 | 635 | 15,500 | SH | | SOLE | | 5,600 | 0 | 9,900 |
DTE ENERGY CO | COMM STK | 233331107 | 76,437 | 589,792 | SH | | SOLE | | 227,613 | 0 | 362,179 |
DTE ENERGY CO | CVPFSTKF | 233331842 | 268 | 5,448 | SH | | SOLE | | 5,448 | 0 | 0 |
DAILY JOURNAL CORP | COMM STK | 233912104 | 397 | 1,173 | SH | | SOLE | | 1,173 | 0 | 0 |
DANA INC | COMM STK | 235825205 | 1,122 | 47,202 | SH | | SOLE | | 20,602 | 0 | 26,600 |
DANAHER CORPORATION | COMM STK | 235851102 | 8,581,329 | 31,976,932 | SH | | SOLE | | 11,439,640 | 0 | 20,537,292 |
DANIMER SCIENTIFIC INC | COMM STK | 236272100 | 434 | 17,332 | SH | | SOLE | | 5,932 | 0 | 11,400 |
DARDEN RESTAURANTS INC | COMM STK | 237194105 | 31,591 | 216,390 | SH | | SOLE | | 89,035 | 0 | 127,355 |
DARLING INGREDIENTS INC | COMM STK | 237266101 | 191,506 | 2,837,125 | SH | | SOLE | | 899,668 | 0 | 1,937,457 |
DAVE & BUSTERS ENTMT INC | COMM STK | 238337109 | 1,005 | 24,762 | SH | | SOLE | | 14,962 | 0 | 9,800 |
DAWSON GEOPHYSICAL CO NEW | COMM STK | 239360100 | 81 | 30,980 | SH | | SOLE | | 30,980 | 0 | 0 |
DECKERS OUTDOOR CORP | COMM STK | 243537107 | 122,309 | 318,454 | SH | | SOLE | | 81,154 | 0 | 237,300 |
DEERE & CO | COMM STK | 244199105 | 605,778 | 1,717,496 | SH | | SOLE | | 700,620 | 0 | 1,016,876 |
DELTA AIR LINES INC DEL | COMM STK | 247361702 | 143,162 | 3,309,345 | SH | | SOLE | | 1,411,826 | 0 | 1,897,519 |
DELUXE CORP | COMM STK | 248019101 | 1,213 | 25,394 | SH | | SOLE | | 18,694 | 0 | 6,700 |
DESCARTES SYS GROUP INC | COMM STK | 249906108 | 748,325 | 10,819,068 | SH | | SOLE | | 2,003,329 | 0 | 8,815,739 |
DESIGNER BRANDS INC | COMM STK | 250565108 | 305 | 18,434 | SH | | SOLE | | 18,434 | 0 | 0 |
DEXCOM INC | COMM STK | 252131107 | 242,128 | 567,044 | SH | | SOLE | | 131,839 | 0 | 435,205 |
DIAMONDROCK HOSPITALITY CO | COMM STK | 252784301 | 1,225 | 126,316 | SH | | SOLE | | 90,416 | 0 | 35,900 |
DICERNA PHARMACEUTICALS INC | COMM STK | 253031108 | 74,003 | 1,982,925 | SH | | SOLE | | 239,256 | 0 | 1,743,669 |
DICKS SPORTING GOODS INC | COMM STK | 253393102 | 30,402 | 303,447 | SH | | SOLE | | 90,247 | 0 | 213,200 |
DIEBOLD NIXDORF INC | COMM STK | 253651103 | 330 | 25,662 | SH | | SOLE | | 9,362 | 0 | 16,300 |
DIGI INTL INC | COMM STK | 253798102 | 744 | 37,021 | SH | | SOLE | | 15,561 | 0 | 21,460 |
DIGITAL RLTY TR INC | COMM STK | 253868103 | 89,491 | 594,785 | SH | | SOLE | | 324,089 | 0 | 270,696 |
DILLARDS INC | COMM STK | 254067101 | 658 | 3,640 | SH | | SOLE | | 2,140 | 0 | 1,500 |
DINE BRANDS GLOBAL INC | COMM STK | 254423106 | 25,049 | 280,664 | SH | | SOLE | | 73,364 | 0 | 207,300 |
DIODES INC | COMM STK | 254543101 | 42,226 | 529,345 | SH | | SOLE | | 134,133 | 0 | 395,212 |
DISNEY WALT CO | COMM STK | 254687106 | 3,428,917 | 19,507,977 | SH | | SOLE | | 9,120,401 | 0 | 10,387,576 |
DISCOVER FINL SVCS | COMM STK | 254709108 | 62,023 | 524,326 | SH | | SOLE | | 224,654 | 0 | 299,672 |
DOCUSIGN INC | COMM STK | 256163106 | 3,069,243 | 10,978,441 | SH | | SOLE | | 3,931,275 | 0 | 7,047,166 |
DOLLAR GEN CORP NEW | COMM STK | 256677105 | 3,629,719 | 16,773,968 | SH | | SOLE | | 6,429,979 | 0 | 10,343,989 |
DOLLAR TREE INC | COMM STK | 256746108 | 946,007 | 9,507,609 | SH | | SOLE | | 4,054,480 | 0 | 5,453,129 |
DOMO INC | COMM STK | 257554105 | 1,413 | 17,477 | SH | | SOLE | | 10,977 | 0 | 6,500 |
DOMTAR CORP | COMM STK | 257559203 | 3,312 | 60,265 | SH | | SOLE | | 40,641 | 0 | 19,624 |
DONALDSON INC | COMM STK | 257651109 | 2,690 | 42,348 | SH | | SOLE | | 20,306 | 0 | 22,042 |
DORMAN PRODS INC | COMM STK | 258278100 | 94,348 | 910,077 | SH | | SOLE | | 322,149 | 0 | 587,928 |
DOVER CORP | COMM STK | 260003108 | 33,360 | 221,516 | SH | | SOLE | | 87,048 | 0 | 134,468 |
DOW INC | COMM STK | 260557103 | 75,336 | 1,190,520 | SH | | SOLE | | 470,888 | 0 | 719,632 |
DRIL-QUIP INC | COMM STK | 262037104 | 44,879 | 1,326,614 | SH | | SOLE | | 388,947 | 0 | 937,667 |
DRIVE SHACK INC | COMM STK | 262077100 | 18,728 | 5,658,125 | SH | | SOLE | | 1,516,209 | 0 | 4,141,916 |
DUCK CREEK TECHNOLOGIES INC | COMM STK | 264120106 | 269,954 | 6,204,410 | SH | | SOLE | | 1,031,003 | 0 | 5,173,407 |
DUCOMMUN INC DEL | COMM STK | 264147109 | 209 | 3,825 | SH | | SOLE | | 925 | 0 | 2,900 |
DUKE REALTY CORP | COMM STK | 264411505 | 54,910 | 1,159,655 | SH | | SOLE | | 297,535 | 0 | 862,120 |
DURECT CORP | COMM STK | 266605104 | 310 | 189,911 | SH | | SOLE | | 61,711 | 0 | 128,200 |
DYCOM INDS INC | COMM STK | 267475101 | 1,348 | 18,084 | SH | | SOLE | | 7,230 | 0 | 10,854 |
DYNAMICS SPECIAL PURPOSE COR | COMM STK | 268010105 | 29,820 | 3,000,000 | SH | | SOLE | | 416,670 | 0 | 2,583,330 |
DYNATRACE INC | COMM STK | 268150109 | 15,597 | 266,979 | SH | | SOLE | | 118,556 | 0 | 148,423 |
DYNAVAX TECHNOLOGIES CORP | COMM STK | 268158201 | 555 | 56,388 | SH | | SOLE | | 27,488 | 0 | 28,900 |
EAGLE BANCORP INC MD | COMM STK | 268948106 | 6,021 | 107,357 | SH | | SOLE | | 21,957 | 0 | 85,400 |
EAGLE PHARMACEUTICALS INC | COMM STK | 269796108 | 577 | 13,485 | SH | | SOLE | | 4,050 | 0 | 9,435 |
EASTGROUP PPTYS INC | COMM STK | 277276101 | 444,166 | 2,700,919 | SH | | SOLE | | 783,902 | 0 | 1,917,017 |
EASTMAN CHEM CO | COMM STK | 277432100 | 166,175 | 1,423,337 | SH | | SOLE | | 646,098 | 0 | 777,239 |
EASTMAN KODAK CO | COMM STK | 277461406 | 116 | 13,974 | SH | | SOLE | | 13,974 | 0 | 0 |
EBAY INC. | COMM STK | 278642103 | 72,708 | 1,035,578 | SH | | SOLE | | 406,438 | 0 | 629,140 |
EBIX INC | COMM STK | 278715206 | 563 | 16,597 | SH | | SOLE | | 16,597 | 0 | 0 |
ECHOSTAR CORP | COMM STK | 278768106 | 545 | 22,417 | SH | | SOLE | | 3,593 | 0 | 18,824 |
ECOLAB INC | COMM STK | 278865100 | 122,537 | 594,928 | SH | | SOLE | | 262,863 | 0 | 332,065 |
EDISON INTL | COMM STK | 281020107 | 303,314 | 5,245,834 | SH | | SOLE | | 2,644,013 | 0 | 2,601,821 |
8X8 INC NEW | COMM STK | 282914100 | 1,095 | 39,445 | SH | | SOLE | | 17,735 | 0 | 21,710 |
ELECTRONIC ARTS INC | COMM STK | 285512109 | 190,780 | 1,326,424 | SH | | SOLE | | 776,350 | 0 | 550,074 |
ELLINGTON RESIDENTIAL MTG RE | COMM STK | 288578107 | 283 | 24,063 | SH | | SOLE | | 24,063 | 0 | 0 |
EMCORE CORP | COMM STK | 290846203 | 226 | 24,494 | SH | | SOLE | | 24,494 | 0 | 0 |
EMERSON ELEC CO | COMM STK | 291011104 | 127,429 | 1,324,079 | SH | | SOLE | | 568,712 | 0 | 755,367 |
EMPIRE ST RLTY TR INC | COMM STK | 292104106 | 579 | 48,272 | SH | | SOLE | | 48,272 | 0 | 0 |
ENCORE CAP GROUP INC | COMM STK | 292554102 | 109,439 | 2,309,325 | SH | | SOLE | | 469,746 | 0 | 1,839,579 |
ENCORE WIRE CORP | COMM STK | 292562105 | 567 | 7,487 | SH | | SOLE | | 1,687 | 0 | 5,800 |
ENERGY FUELS INC | COMM STK | 292671708 | 72 | 11,850 | SH | | SOLE | | 11,850 | 0 | 0 |
ENERPAC TOOL GROUP CORP | COMM STK | 292765104 | 207,794 | 7,805,953 | SH | | SOLE | | 2,251,158 | 0 | 5,554,795 |
ENGLOBAL CORP | COMM STK | 293306106 | 130 | 42,900 | SH | | SOLE | | 0 | 0 | 42,900 |
ENNIS INC | COMM STK | 293389102 | 1,282 | 59,586 | SH | | SOLE | | 40,529 | 0 | 19,057 |
ENTERPRISE FINL SVCS CORP | COMM STK | 293712105 | 554 | 11,949 | SH | | SOLE | | 11,949 | 0 | 0 |
ENZO BIOCHEM INC | COMM STK | 294100102 | 142 | 44,800 | SH | | SOLE | | 44,800 | 0 | 0 |
EPLUS INC | COMM STK | 294268107 | 10,963 | 126,459 | SH | | SOLE | | 29,159 | 0 | 97,300 |
EQUIFAX INC | COMM STK | 294429105 | 1,730,754 | 7,226,230 | SH | | SOLE | | 2,841,710 | 0 | 4,384,520 |
EQUITRANS MIDSTREAM CORP | COMM STK | 294600101 | 169,971 | 19,973,129 | SH | | SOLE | | 7,599,631 | 0 | 12,373,498 |
EQUITY COMWLTH | COMM STK | 294628102 | 99,363 | 3,792,463 | SH | | SOLE | | 1,432,541 | 0 | 2,359,922 |
ESCO TECHNOLOGIES INC | COMM STK | 296315104 | 255,471 | 2,723,277 | SH | | SOLE | | 760,721 | 0 | 1,962,556 |
ESSEX PPTY TR INC | COMM STK | 297178105 | 213,753 | 712,486 | SH | | SOLE | | 240,975 | 0 | 471,511 |
ETHAN ALLEN INTERIORS INC | COMM STK | 297602104 | 397 | 14,391 | SH | | SOLE | | 1,891 | 0 | 12,500 |
EURONET WORLDWIDE INC | COMM STK | 298736109 | 474,349 | 3,504,611 | SH | | SOLE | | 481,592 | 0 | 3,023,019 |
EXLSERVICE HOLDINGS INC | COMM STK | 302081104 | 55,671 | 523,911 | SH | | SOLE | | 127,211 | 0 | 396,700 |
EXPEDITORS INTL WASH INC | COMM STK | 302130109 | 45,805 | 361,809 | SH | | SOLE | | 161,682 | 0 | 200,127 |
EZCORP INC | COMM STK | 302301106 | 583 | 96,669 | SH | | SOLE | | 43,769 | 0 | 52,900 |
FMC CORP | COMM STK | 302491303 | 21,815 | 201,621 | SH | | SOLE | | 81,813 | 0 | 119,808 |
FLYWIRE CORPORATION | COMM STK | 302492103 | 55,596 | 1,513,229 | SH | | SOLE | | 266,487 | 0 | 1,246,742 |
F N B CORP | COMM STK | 302520101 | 1,312 | 106,410 | SH | | SOLE | | 61,348 | 0 | 45,062 |
FTI CONSULTING INC | COMM STK | 302941109 | 62,953 | 460,820 | SH | | SOLE | | 130,309 | 0 | 330,511 |
FACTSET RESH SYS INC | COMM STK | 303075105 | 38,018 | 113,281 | SH | | SOLE | | 46,705 | 0 | 66,576 |
FAIR ISAAC CORP | COMM STK | 303250104 | 95,538 | 190,058 | SH | | SOLE | | 53,547 | 0 | 136,511 |
FARMER BROS CO | COMM STK | 307675108 | 216 | 17,000 | SH | | SOLE | | 0 | 0 | 17,000 |
FARO TECHNOLOGIES INC | COMM STK | 311642102 | 1,724 | 22,167 | SH | | SOLE | | 12,867 | 0 | 9,300 |
FASTENAL CO | COMM STK | 311900104 | 54,160 | 1,041,546 | SH | | SOLE | | 408,545 | 0 | 633,001 |
FEDERAL AGRIC MTG CORP | COMM STK | 313148306 | 831 | 8,406 | SH | | SOLE | | 6,706 | 0 | 1,700 |
FEDERAL RLTY INVT TR | COMM STK | 313747206 | 46,877 | 400,077 | SH | | SOLE | | 142,521 | 0 | 257,556 |
FEDERAL SIGNAL CORP | COMM STK | 313855108 | 88,995 | 2,212,166 | SH | | SOLE | | 548,229 | 0 | 1,663,937 |
FEDERATED HERMES INC | COMM STK | 314211103 | 1,332 | 39,268 | SH | | SOLE | | 23,568 | 0 | 15,700 |
FERRO CORP | COMM STK | 315405100 | 937 | 43,442 | SH | | SOLE | | 7,682 | 0 | 35,760 |
F5 NETWORKS INC | COMM STK | 315616102 | 17,548 | 94,010 | SH | | SOLE | | 36,423 | 0 | 57,587 |
FIDELITY COVINGTON TRUST | COMM STK | 316092600 | 1,335 | 20,944 | SH | | SOLE | | 0 | 0 | 20,944 |
FIDELITY COVINGTON TRUST | COMM STK | 316092808 | 507 | 4,302 | SH | | SOLE | | 0 | 0 | 4,302 |
FIFTH THIRD BANCORP | COMM STK | 316773100 | 1,834,382 | 47,982,799 | SH | | SOLE | | 23,930,299 | 0 | 24,052,500 |
FIRST BANCORP P R | COMM STK | 318672706 | 1,186 | 99,476 | SH | | SOLE | | 20,576 | 0 | 78,900 |
FIRST BANCORP N C | COMM STK | 318910106 | 23,793 | 581,592 | SH | | SOLE | | 147,717 | 0 | 433,875 |
FIRST BANCSHARES INC MS | COMM STK | 318916103 | 101,585 | 2,713,988 | SH | | SOLE | | 671,587 | 0 | 2,042,401 |
FIRST BUSEY CORP | COMM STK | 319383204 | 725 | 29,387 | SH | | SOLE | | 9,396 | 0 | 19,991 |
FIRST BUSINESS FINL SVCS INC | COMM STK | 319390100 | 717 | 26,488 | SH | | SOLE | | 18,288 | 0 | 8,200 |
FIRST COMWLTH FINL CORP PA | COMM STK | 319829107 | 690 | 49,028 | SH | | SOLE | | 8,328 | 0 | 40,700 |
FIRST FINL BANCORP OH | COMM STK | 320209109 | 1,347 | 56,985 | SH | | SOLE | | 31,215 | 0 | 25,770 |
FIRST FINL CORP IND | COMM STK | 320218100 | 560 | 13,730 | SH | | SOLE | | 5,080 | 0 | 8,650 |
FIRST HORIZON CORPORATION | COMM STK | 320517105 | 4,236 | 245,135 | SH | | SOLE | | 125,050 | 0 | 120,085 |
1STDIBS COM INC | COMM STK | 320551104 | 87,991 | 2,660,801 | SH | | SOLE | | 351,717 | 0 | 2,309,084 |
FIRST MERCHANTS CORP | COMM STK | 320817109 | 1,654 | 39,698 | SH | | SOLE | | 17,655 | 0 | 22,043 |
FIRST MIDWEST BANCORP DEL | COMM STK | 320867104 | 1,447 | 72,989 | SH | | SOLE | | 32,796 | 0 | 40,193 |
FIRST SOLAR INC | COMM STK | 336433107 | 3,978 | 43,954 | SH | | SOLE | | 23,654 | 0 | 20,300 |
1ST SOURCE CORP | COMM STK | 336901103 | 861 | 18,522 | SH | | SOLE | | 1,506 | 0 | 17,016 |
FISERV INC | COMM STK | 337738108 | 5,411,120 | 50,623,252 | SH | | SOLE | | 20,564,700 | 0 | 30,058,552 |
FLAGSTAR BANCORP INC | COMM STK | 337930705 | 454 | 10,732 | SH | | SOLE | | 4,332 | 0 | 6,400 |
FIRSTENERGY CORP | COMM STK | 337932107 | 571,172 | 15,349,972 | SH | | SOLE | | 5,719,220 | 0 | 9,630,752 |
FIVE9 INC | COMM STK | 338307101 | 1,794,958 | 9,787,656 | SH | | SOLE | | 2,659,996 | 0 | 7,127,660 |
FLEETCOR TECHNOLOGIES INC | COMM STK | 339041105 | 1,914,094 | 7,475,179 | SH | | SOLE | | 2,719,634 | 0 | 4,755,545 |
FLEXSTEEL INDS INC | COMM STK | 339382103 | 205 | 5,066 | SH | | SOLE | | 2,166 | 0 | 2,900 |
FLOOR & DECOR HLDGS INC | COMM STK | 339750101 | 76,111 | 720,067 | SH | | SOLE | | 183,127 | 0 | 536,940 |
FLUOR CORP NEW | COMM STK | 343412102 | 1,634 | 92,309 | SH | | SOLE | | 43,509 | 0 | 48,800 |
FLOWERS FOODS INC | COMM STK | 343498101 | 498,908 | 20,616,014 | SH | | SOLE | | 7,708,359 | 0 | 12,907,655 |
FLUSHING FINL CORP | COMM STK | 343873105 | 961 | 44,822 | SH | | SOLE | | 17,047 | 0 | 27,775 |
FOOT LOCKER INC | COMM STK | 344849104 | 3,386 | 54,935 | SH | | SOLE | | 26,732 | 0 | 28,203 |
FORD MTR CO DEL | COMM STK | 345370860 | 92,446 | 6,221,112 | SH | | SOLE | | 2,446,905 | 0 | 3,774,207 |
FORMFACTOR INC | COMM STK | 346375108 | 50,848 | 1,394,611 | SH | | SOLE | | 343,111 | 0 | 1,051,500 |
FORRESTER RESH INC | COMM STK | 346563109 | 660 | 14,419 | SH | | SOLE | | 4,819 | 0 | 9,600 |
FORTIS INC | COMM STK | 349553107 | 895 | 20,208 | SH | | SOLE | | 20,208 | 0 | 0 |
FORWARD AIR CORP | COMM STK | 349853101 | 680 | 7,572 | SH | | SOLE | | 2,572 | 0 | 5,000 |
FRANCO NEV CORP | COMM STK | 351858105 | 736,335 | 5,068,724 | SH | | SOLE | | 1,996,277 | 0 | 3,072,447 |
FRANKLIN COVEY CO | COMM STK | 353469109 | 601 | 18,564 | SH | | SOLE | | 8,964 | 0 | 9,600 |
FRANKLIN ELEC INC | COMM STK | 353514102 | 1,144 | 14,184 | SH | | SOLE | | 10,084 | 0 | 4,100 |
FRANKLIN RESOURCES INC | COMM STK | 354613101 | 104,533 | 3,267,686 | SH | | SOLE | | 1,430,203 | 0 | 1,837,483 |
FRESENIUS MED CARE AG&CO KGA | ADR | 358029106 | 1,595 | 38,374 | SH | | SOLE | | 36,671 | 0 | 1,703 |
FRESHPET INC | COMM STK | 358039105 | 358,489 | 2,199,860 | SH | | SOLE | | 1,202,360 | 0 | 997,500 |
FULGENT GENETICS INC | COMM STK | 359664109 | 623 | 6,757 | SH | | SOLE | | 3,557 | 0 | 3,200 |
FULLER H B CO | COMM STK | 359694106 | 24,804 | 389,933 | SH | | SOLE | | 105,893 | 0 | 284,040 |
FULTON FINL CORP PA | COMM STK | 360271100 | 1,747 | 110,741 | SH | | SOLE | | 39,565 | 0 | 71,176 |
FUNKO INC | COMM STK | 361008105 | 327 | 15,348 | SH | | SOLE | | 8,548 | 0 | 6,800 |
GATX CORP | COMM STK | 361448103 | 1,191 | 13,462 | SH | | SOLE | | 4,112 | 0 | 9,350 |
GALLAGHER ARTHUR J & CO | COMM STK | 363576109 | 564,381 | 4,028,988 | SH | | SOLE | | 1,051,615 | 0 | 2,977,373 |
GAP INC | COMM STK | 364760108 | 10,468 | 311,083 | SH | | SOLE | | 120,803 | 0 | 190,280 |
GARTNER INC | COMM STK | 366651107 | 88,318 | 364,651 | SH | | SOLE | | 133,418 | 0 | 231,233 |
GENERAC HLDGS INC | COMM STK | 368736104 | 1,078,031 | 2,596,727 | SH | | SOLE | | 1,034,345 | 0 | 1,562,382 |
GENERAL DYNAMICS CORP | COMM STK | 369550108 | 68,582 | 364,294 | SH | | SOLE | | 146,295 | 0 | 217,999 |
GENERAL ELECTRIC CO | COMM STK | 369604103 | 10,932,886 | 812,250,073 | SH | | SOLE | | 346,821,788 | 0 | 465,428,285 |
GENERAL MLS INC | COMM STK | 370334104 | 58,697 | 963,350 | SH | | SOLE | | 381,769 | 0 | 581,581 |
GENESCO INC | COMM STK | 371532102 | 805 | 12,635 | SH | | SOLE | | 5,335 | 0 | 7,300 |
GENTEX CORP | COMM STK | 371901109 | 4,410 | 133,283 | SH | | SOLE | | 95,763 | 0 | 37,520 |
GENIE ENERGY LTD | COMM STK | 372284208 | 151 | 23,842 | SH | | SOLE | | 0 | 0 | 23,842 |
GENMAB A/S | ADR | 372303206 | 81,351 | 1,992,441 | SH | | SOLE | | 1,371,967 | 0 | 620,474 |
GENPREX INC | COMM STK | 372446104 | 126 | 37,700 | SH | | SOLE | | 33,800 | 0 | 3,900 |
GENUINE PARTS CO | COMM STK | 372460105 | 28,412 | 224,654 | SH | | SOLE | | 87,476 | 0 | 137,178 |
GERMAN AMERN BANCORP INC | COMM STK | 373865104 | 677 | 18,190 | SH | | SOLE | | 10,657 | 0 | 7,533 |
GERON CORP | COMM STK | 374163103 | 239 | 169,730 | SH | | SOLE | | 169,730 | 0 | 0 |
GETTY RLTY CORP NEW | COMM STK | 374297109 | 782 | 25,090 | SH | | SOLE | | 4,205 | 0 | 20,885 |
GEVO INC | COMM STK | 374396406 | 707 | 97,255 | SH | | SOLE | | 42,055 | 0 | 55,200 |
GIBRALTAR INDS INC | COMM STK | 374689107 | 242,339 | 3,175,720 | SH | | SOLE | | 743,507 | 0 | 2,432,213 |
GILEAD SCIENCES INC | COMM STK | 375558103 | 360,447 | 5,234,484 | SH | | SOLE | | 2,440,974 | 0 | 2,793,510 |
GILDAN ACTIVEWEAR INC | COMM STK | 375916103 | 274 | 7,407 | SH | | SOLE | | 7,407 | 0 | 0 |
GLADSTONE COMMERCIAL CORP | COMM STK | 376536108 | 531 | 23,554 | SH | | SOLE | | 3,154 | 0 | 20,400 |
GLADSTONE LD CORP | COMM STK | 376549101 | 580 | 24,100 | SH | | SOLE | | 2,100 | 0 | 22,000 |
GLATFELTER CORPORATION | COMM STK | 377320106 | 294 | 21,068 | SH | | SOLE | | 3,668 | 0 | 17,400 |
GLAUKOS CORP | COMM STK | 377322102 | 2,076 | 24,469 | SH | | SOLE | | 14,819 | 0 | 9,650 |
GLOBALSTAR INC | COMM STK | 378973408 | 335 | 187,987 | SH | | SOLE | | 161,587 | 0 | 26,400 |
GLOBUS MED INC | COMM STK | 379577208 | 67,992 | 876,981 | SH | | SOLE | | 215,381 | 0 | 661,600 |
GODADDY INC | COMM STK | 380237107 | 39,937 | 459,261 | SH | | SOLE | | 188,100 | 0 | 271,161 |
GOODYEAR TIRE & RUBR CO | COMM STK | 382550101 | 43,831 | 2,555,725 | SH | | SOLE | | 925,660 | 0 | 1,630,065 |
GORMAN RUPP CO | COMM STK | 383082104 | 227 | 6,592 | SH | | SOLE | | 6,592 | 0 | 0 |
GRACO INC | COMM STK | 384109104 | 252,132 | 3,330,673 | SH | | SOLE | | 819,138 | 0 | 2,511,535 |
GRAFTECH INTL LTD | COMM STK | 384313508 | 4,127 | 355,141 | SH | | SOLE | | 330,941 | 0 | 24,200 |
GRAHAM HLDGS CO | COMM STK | 384637104 | 1,937 | 3,056 | SH | | SOLE | | 2,256 | 0 | 800 |
GRAINGER W W INC | COMM STK | 384802104 | 30,084 | 68,685 | SH | | SOLE | | 26,622 | 0 | 42,063 |
GRANITE CONSTR INC | COMM STK | 387328107 | 1,856 | 44,681 | SH | | SOLE | | 12,706 | 0 | 31,975 |
GRAPHIC PACKAGING HLDG CO | COMM STK | 388689101 | 37,508 | 2,067,693 | SH | | SOLE | | 859,010 | 0 | 1,208,683 |
GRAY TELEVISION INC | COMM STK | 389375106 | 1,204 | 51,437 | SH | | SOLE | | 22,437 | 0 | 29,000 |
GREAT SOUTHN BANCORP INC | COMM STK | 390905107 | 345 | 6,407 | SH | | SOLE | | 907 | 0 | 5,500 |
GREAT WESTERN BANCORP INC | COMM STK | 391416104 | 898 | 27,393 | SH | | SOLE | | 13,693 | 0 | 13,700 |
GREEN PLAINS INC | COMM STK | 393222104 | 404 | 12,007 | SH | | SOLE | | 12,007 | 0 | 0 |
GREENBRIER COS INC | COMM STK | 393657101 | 481 | 11,040 | SH | | SOLE | | 2,740 | 0 | 8,300 |
GREENHILL & CO INC | COMM STK | 395259104 | 434 | 27,905 | SH | | SOLE | | 27,905 | 0 | 0 |
GREIF INC | COMM STK | 397624107 | 1,118 | 18,463 | SH | | SOLE | | 12,563 | 0 | 5,900 |
GRIFFON CORP | COMM STK | 398433102 | 652 | 25,443 | SH | | SOLE | | 12,533 | 0 | 12,910 |
GROUP 1 AUTOMOTIVE INC | COMM STK | 398905109 | 1,404 | 9,091 | SH | | SOLE | | 4,291 | 0 | 4,800 |
GROUPON INC | COMM STK | 399473206 | 689 | 15,967 | SH | | SOLE | | 10,467 | 0 | 5,500 |
GRUPO AEROPUERTO DEL PACIFIC | ADR | 400506101 | 80,142 | 749,759 | SH | | SOLE | | 698,959 | 0 | 50,800 |
GUESS INC | COMM STK | 401617105 | 548 | 20,755 | SH | | SOLE | | 10,135 | 0 | 10,620 |
H & E EQUIPMENT SERVICES INC | COMM STK | 404030108 | 852 | 25,610 | SH | | SOLE | | 14,310 | 0 | 11,300 |
HNI CORP | COMM STK | 404251100 | 4,176 | 94,980 | SH | | SOLE | | 80,400 | 0 | 14,580 |
HACKETT GROUP INC | COMM STK | 404609109 | 901 | 50,012 | SH | | SOLE | | 19,692 | 0 | 30,320 |
HAEMONETICS CORP MASS | COMM STK | 405024100 | 37,073 | 556,314 | SH | | SOLE | | 151,114 | 0 | 405,200 |
HAIN CELESTIAL GROUP INC | COMM STK | 405217100 | 39,193 | 976,902 | SH | | SOLE | | 239,502 | 0 | 737,400 |
HALLIBURTON CO | COMM STK | 406216101 | 490,987 | 21,236,482 | SH | | SOLE | | 10,069,834 | 0 | 11,166,648 |
HAMILTON LANE INC | COMM STK | 407497106 | 771 | 8,458 | SH | | SOLE | | 3,258 | 0 | 5,200 |
HANCOCK WHITNEY CORPORATION | COMM STK | 410120109 | 1,805 | 40,613 | SH | | SOLE | | 19,813 | 0 | 20,800 |
HANESBRANDS INC | COMM STK | 410345102 | 78,948 | 4,228,578 | SH | | SOLE | | 1,524,999 | 0 | 2,703,579 |
HANOVER INS GROUP INC | COMM STK | 410867105 | 156,966 | 1,157,226 | SH | | SOLE | | 263,360 | 0 | 893,866 |
HARLEY DAVIDSON INC | COMM STK | 412822108 | 2,698 | 58,873 | SH | | SOLE | | 31,773 | 0 | 27,100 |
HARMONIC INC | COMM STK | 413160102 | 151,144 | 17,739,900 | SH | | SOLE | | 6,068,860 | 0 | 11,671,040 |
HARROW HEALTH INC | COMM STK | 415858109 | 99 | 10,700 | SH | | SOLE | | 0 | 0 | 10,700 |
HARSCO CORP | COMM STK | 415864107 | 1,356 | 66,420 | SH | | SOLE | | 38,160 | 0 | 28,260 |
HARTFORD FINL SVCS GROUP INC | COMM STK | 416515104 | 952,148 | 15,364,665 | SH | | SOLE | | 7,704,103 | 0 | 7,660,562 |
HASBRO INC | COMM STK | 418056107 | 19,833 | 209,826 | SH | | SOLE | | 85,448 | 0 | 124,378 |
HAVERTY FURNITURE COS INC | COMM STK | 419596101 | 490 | 11,462 | SH | | SOLE | | 11,462 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COMM STK | 419870100 | 2,272 | 53,730 | SH | | SOLE | | 21,330 | 0 | 32,400 |
HAWAIIAN HOLDINGS INC | COMM STK | 419879101 | 436 | 17,882 | SH | | SOLE | | 15,197 | 0 | 2,685 |
HAWKINS INC | COMM STK | 420261109 | 37,659 | 1,149,881 | SH | | SOLE | | 369,781 | 0 | 780,100 |
HAWTHORN BANCSHARES INC | COMM STK | 420476103 | 315 | 13,730 | SH | | SOLE | | 13,730 | 0 | 0 |
HAYNES INTERNATIONAL INC | COMM STK | 420877201 | 51,680 | 1,460,699 | SH | | SOLE | | 369,661 | 0 | 1,091,038 |
HEALTHCARE SVCS GROUP INC | COMM STK | 421906108 | 980 | 31,031 | SH | | SOLE | | 17,181 | 0 | 13,850 |
HEALTHCARE RLTY TR | COMM STK | 421946104 | 181,459 | 6,008,561 | SH | | SOLE | | 2,012,014 | 0 | 3,996,547 |
HEARTLAND EXPRESS INC | COMM STK | 422347104 | 399 | 23,288 | SH | | SOLE | | 4,165 | 0 | 19,123 |
HECLA MNG CO | COMM STK | 422704106 | 2,553 | 343,100 | SH | | SOLE | | 173,500 | 0 | 169,600 |
HEICO CORP NEW | COMM STK | 422806109 | 1,775 | 12,729 | SH | | SOLE | | 6,558 | 0 | 6,171 |
HEICO CORP NEW | COMM STK | 422806208 | 6,588 | 53,048 | SH | | SOLE | | 33,395 | 0 | 19,653 |
HEIDRICK & STRUGGLES INTL IN | COMM STK | 422819102 | 637 | 14,307 | SH | | SOLE | | 7,749 | 0 | 6,558 |
HELMERICH & PAYNE INC | COMM STK | 423452101 | 2,827 | 86,642 | SH | | SOLE | | 44,242 | 0 | 42,400 |
HENRY JACK & ASSOC INC | COMM STK | 426281101 | 182,527 | 1,116,302 | SH | | SOLE | | 444,884 | 0 | 671,418 |
HERITAGE COMM CORP | COMM STK | 426927109 | 64,099 | 5,759,098 | SH | | SOLE | | 1,313,594 | 0 | 4,445,504 |
HERCULES CAPITAL INC | COMM STK | 427096508 | 39,884 | 2,337,845 | SH | | SOLE | | 973,645 | 0 | 1,364,200 |
HERON THERAPEUTICS INC | COMM STK | 427746102 | 785 | 50,595 | SH | | SOLE | | 26,365 | 0 | 24,230 |
HERSHA HOSPITALITY TR | COMM STK | 427825500 | 1,015 | 94,323 | SH | | SOLE | | 46,223 | 0 | 48,100 |
HERSHEY CO | COMM STK | 427866108 | 83,291 | 478,188 | SH | | SOLE | | 189,857 | 0 | 288,331 |
HEXCEL CORP NEW | COMM STK | 428291108 | 36,291 | 581,593 | SH | | SOLE | | 171,193 | 0 | 410,400 |
HIBBETT INC | COMM STK | 428567101 | 71,500 | 797,728 | SH | | SOLE | | 285,578 | 0 | 512,150 |
HIGHWOODS PPTYS INC | COMM STK | 431284108 | 45,942 | 1,017,094 | SH | | SOLE | | 305,321 | 0 | 711,773 |
HILL INTL INC | COMM STK | 431466101 | 83 | 33,200 | SH | | SOLE | | 0 | 0 | 33,200 |
HILL-ROM HLDGS INC | COMM STK | 431475102 | 3,857 | 33,955 | SH | | SOLE | | 22,905 | 0 | 11,050 |
HILLENBRAND INC | COMM STK | 431571108 | 43,137 | 978,596 | SH | | SOLE | | 338,596 | 0 | 640,000 |
HILLTOP HOLDINGS INC | COMM STK | 432748101 | 2,360 | 64,840 | SH | | SOLE | | 50,382 | 0 | 14,458 |
HINGHAM INSTN SVGS MASS | COMM STK | 433323102 | 555 | 1,911 | SH | | SOLE | | 1,911 | 0 | 0 |
HOLLYFRONTIER CORP | COMM STK | 436106108 | 1,255 | 38,152 | SH | | SOLE | | 20,975 | 0 | 17,177 |
HOLOGIC INC | COMM STK | 436440101 | 2,503,118 | 37,516,760 | SH | | SOLE | | 14,935,894 | 0 | 22,580,866 |
HOME BANCSHARES INC | COMM STK | 436893200 | 335,416 | 13,590,612 | SH | | SOLE | | 4,162,265 | 0 | 9,428,347 |
HOME DEPOT INC | COMM STK | 437076102 | 2,057,466 | 6,451,962 | SH | | SOLE | | 3,198,489 | 0 | 3,253,473 |
HOMOLOGY MEDICINES INC | COMM STK | 438083107 | 16,464 | 2,264,659 | SH | | SOLE | | 292,317 | 0 | 1,972,342 |
HONEYWELL INTL INC | COMM STK | 438516106 | 1,847,523 | 8,422,719 | SH | | SOLE | | 3,594,048 | 0 | 4,828,671 |
HOOKER FURNITURE CORP | COMM STK | 439038100 | 315 | 9,097 | SH | | SOLE | | 9,097 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COMM STK | 440327104 | 808 | 21,590 | SH | | SOLE | | 14,380 | 0 | 7,210 |
HORMEL FOODS CORP | COMM STK | 440452100 | 21,356 | 447,252 | SH | | SOLE | | 175,289 | 0 | 271,963 |
HOULIHAN LOKEY INC | COMM STK | 441593100 | 116,871 | 1,428,917 | SH | | SOLE | | 509,887 | 0 | 919,030 |
HOVNANIAN ENTERPRISES INC | COMM STK | 442487401 | 1,120 | 10,540 | SH | | SOLE | | 1,873 | 0 | 8,667 |
HOWARD BANCORP INC | COMM STK | 442496105 | 40,712 | 2,524,023 | SH | | SOLE | | 973,245 | 0 | 1,550,778 |
HOWMET AEROSPACE INC | COMM STK | 443201108 | 319,946 | 9,281,878 | SH | | SOLE | | 3,235,004 | 0 | 6,046,874 |
HUB GROUP INC | COMM STK | 443320106 | 1,190 | 18,031 | SH | | SOLE | | 10,571 | 0 | 7,460 |
HUBBELL INC | COMM STK | 443510607 | 511,370 | 2,736,942 | SH | | SOLE | | 1,248,530 | 0 | 1,488,412 |
HUBSPOT INC | COMM STK | 443573100 | 2,225,060 | 3,818,404 | SH | | SOLE | | 1,134,143 | 0 | 2,684,261 |
HUDSON PAC PPTYS INC | COMM STK | 444097109 | 1,357 | 48,792 | SH | | SOLE | | 23,892 | 0 | 24,900 |
HUDSON TECHNOLOGIES INC | COMM STK | 444144109 | 157 | 46,060 | SH | | SOLE | | 31,000 | 0 | 15,060 |
HUMANA INC | COMM STK | 444859102 | 4,185,072 | 9,453,089 | SH | | SOLE | | 2,949,743 | 0 | 6,503,346 |
HUMANIGEN INC | COMM STK | 444863203 | 186 | 10,721 | SH | | SOLE | | 10,721 | 0 | 0 |
HUNT J B TRANS SVCS INC | COMM STK | 445658107 | 1,445,342 | 8,869,852 | SH | | SOLE | | 3,326,779 | 0 | 5,543,073 |
HUNTINGTON BANCSHARES INC | COMM STK | 446150104 | 705,366 | 49,429,985 | SH | | SOLE | | 25,973,142 | 0 | 23,456,843 |
HUNTINGTON INGALLS INDS INC | COMM STK | 446413106 | 19,798 | 93,942 | SH | | SOLE | | 34,121 | 0 | 59,821 |
HUNTSMAN CORP | COMM STK | 447011107 | 41,209 | 1,553,897 | SH | | SOLE | | 571,993 | 0 | 981,904 |
HURCO CO | COMM STK | 447324104 | 207 | 5,900 | SH | | SOLE | | 0 | 0 | 5,900 |
HURON CONSULTING GROUP INC | COMM STK | 447462102 | 59,712 | 1,214,893 | SH | | SOLE | | 314,767 | 0 | 900,126 |
HYATT HOTELS CORP | COMM STK | 448579102 | 1,014 | 13,064 | SH | | SOLE | | 7,464 | 0 | 5,600 |
IDT CORP | COMM STK | 448947507 | 256 | 6,930 | SH | | SOLE | | 1,588 | 0 | 5,342 |
HYLIION HOLDINGS CORP | COMM STK | 449109107 | 118 | 10,160 | SH | | SOLE | | 10,160 | 0 | 0 |
HYSTER YALE MATLS HANDLING I | COMM STK | 449172105 | 357 | 4,895 | SH | | SOLE | | 795 | 0 | 4,100 |
IAA INC | COMM STK | 449253103 | 94,207 | 1,727,303 | SH | | SOLE | | 513,203 | 0 | 1,214,100 |
IGM BIOSCIENCES INC | COMM STK | 449585108 | 165,241 | 1,986,071 | SH | | SOLE | | 390,019 | 0 | 1,596,052 |
IRHYTHM TECHNOLOGIES INC | COMM STK | 450056106 | 37,800 | 569,709 | SH | | SOLE | | 134,969 | 0 | 434,740 |
IBIO INC | COMM STK | 451033203 | 230 | 152,633 | SH | | SOLE | | 17,733 | 0 | 134,900 |
IDACORP INC | COMM STK | 451107106 | 250,235 | 2,566,513 | SH | | SOLE | | 727,423 | 0 | 1,839,090 |
ILLINOIS TOOL WKS INC | COMM STK | 452308109 | 439,565 | 1,966,207 | SH | | SOLE | | 804,807 | 0 | 1,161,400 |
ILLUMINA INC | COMM STK | 452327109 | 122,710 | 259,315 | SH | | SOLE | | 114,074 | 0 | 145,241 |
IMMERSION CORP | COMM STK | 452521107 | 342 | 39,000 | SH | | SOLE | | 0 | 0 | 39,000 |
IMPERIAL OIL LTD | COMM STK | 453038408 | 587,565 | 19,327,806 | SH | | SOLE | | 7,276,223 | 0 | 12,051,583 |
IMPINJ INC | COMM STK | 453204109 | 627 | 12,148 | SH | | SOLE | | 4,938 | 0 | 7,210 |
INDEPENDENT BK CORP MASS | COMM STK | 453836108 | 53,321 | 706,244 | SH | | SOLE | | 262,691 | 0 | 443,553 |
INDUSTRIAL LOGISTICS PPTYS T | COMM STK | 456237106 | 579 | 22,139 | SH | | SOLE | | 22,139 | 0 | 0 |
INFOSYS LTD | ADR | 456788108 | 242,766 | 11,456,636 | SH | | SOLE | | 2,888,752 | 0 | 8,567,884 |
INGLES MKTS INC | COMM STK | 457030104 | 310 | 5,320 | SH | | SOLE | | 1,220 | 0 | 4,100 |
INGREDION INC | COMM STK | 457187102 | 3,829 | 42,304 | SH | | SOLE | | 28,628 | 0 | 13,676 |
INNODATA INC | COMM STK | 457642205 | 153 | 21,800 | SH | | SOLE | | 0 | 0 | 21,800 |
INSMED INC | COMM STK | 457669307 | 409,047 | 14,372,685 | SH | | SOLE | | 2,983,344 | 0 | 11,389,341 |
INSPIRE MED SYS INC | COMM STK | 457730109 | 44,511 | 230,316 | SH | | SOLE | | 58,416 | 0 | 171,900 |
INTEGRA LIFESCIENCES HLDGS C | COMM STK | 457985208 | 1,958 | 28,687 | SH | | SOLE | | 12,087 | 0 | 16,600 |
INTEL CORP | COMM STK | 458140100 | 392,665 | 6,994,386 | SH | | SOLE | | 3,025,439 | 0 | 3,968,947 |
INTER PARFUMS INC | COMM STK | 458334109 | 524 | 7,275 | SH | | SOLE | | 1,475 | 0 | 5,800 |
INTERFACE INC | COMM STK | 458665304 | 400 | 26,139 | SH | | SOLE | | 17,539 | 0 | 8,600 |
INTERNATIONAL BANCSHARES COR | COMM STK | 459044103 | 1,257 | 29,276 | SH | | SOLE | | 20,274 | 0 | 9,002 |
INTERNATIONAL BUSINESS MACHS | COMM STK | 459200101 | 208,802 | 1,424,393 | SH | | SOLE | | 563,597 | 0 | 860,796 |
INTERNATIONAL FLAVORS&FRAGRA | COMM STK | 459506101 | 1,160,514 | 7,767,831 | SH | | SOLE | | 3,806,042 | 0 | 3,961,789 |
INTERNATIONAL PAPER CO | COMM STK | 460146103 | 2,887,733 | 47,100,520 | SH | | SOLE | | 23,555,106 | 0 | 23,545,414 |
INTERPUBLIC GROUP COS INC | COMM STK | 460690100 | 20,671 | 636,241 | SH | | SOLE | | 258,976 | 0 | 377,265 |
INTEVAC INC | COMM STK | 461148108 | 150 | 22,200 | SH | | SOLE | | 0 | 0 | 22,200 |
INTUIT | COMM STK | 461202103 | 11,100,250 | 22,645,713 | SH | | SOLE | | 9,183,109 | 0 | 13,462,604 |
INVACARE CORP | COMM STK | 461203101 | 312 | 38,657 | SH | | SOLE | | 20,057 | 0 | 18,600 |
IONIS PHARMACEUTICALS INC | COMM STK | 462222100 | 489,005 | 12,258,827 | SH | | SOLE | | 3,928,168 | 0 | 8,330,659 |
IOVANCE BIOTHERAPEUTICS INC | COMM STK | 462260100 | 121,007 | 4,650,552 | SH | | SOLE | | 755,276 | 0 | 3,895,276 |
IROBOT CORP | COMM STK | 462726100 | 1,359 | 14,547 | SH | | SOLE | | 6,498 | 0 | 8,049 |
ISHARES TR | COMM STK | 464287200 | 16,548 | 38,491 | SH | | SOLE | | 22,459 | 0 | 16,032 |
ISHARES TR | COMM STK | 464287457 | 4,911 | 57,000 | SH | | SOLE | | 0 | 0 | 57,000 |
ISHARES TR | COMM STK | 464287473 | 3,341 | 29,058 | SH | | SOLE | | 29,058 | 0 | 0 |
ISHARES TR | COMM STK | 464287481 | 3,293 | 29,086 | SH | | SOLE | | 29,086 | 0 | 0 |
ISHARES TR | COMM STK | 464287507 | 1,307 | 4,863 | SH | | SOLE | | 2,084 | 0 | 2,779 |
ISHARES TR | COMM STK | 464287556 | 591 | 3,614 | SH | | SOLE | | 0 | 0 | 3,614 |
ISHARES TR | COMM STK | 464287598 | 1,832 | 11,551 | SH | | SOLE | | 11,551 | 0 | 0 |
ISHARES TR | COMM STK | 464287614 | 8,286 | 30,517 | SH | | SOLE | | 25,643 | 0 | 4,874 |
ISHARES TR | COMM STK | 464287622 | 3,422 | 14,136 | SH | | SOLE | | 14,136 | 0 | 0 |
ISHARES TR | COMM STK | 464287648 | 1,874 | 6,013 | SH | | SOLE | | 6,013 | 0 | 0 |
ISHARES TR | COMM STK | 464287655 | 2,565 | 11,184 | SH | | SOLE | | 11,184 | 0 | 0 |
ISHARES TR | COMM STK | 464287804 | 531 | 4,703 | SH | | SOLE | | 979 | 0 | 3,724 |
ISHARES TR | COMM STK | 464287879 | 1,492 | 14,156 | SH | | SOLE | | 14,156 | 0 | 0 |
ISHARES TR | COMM STK | 464288414 | 748 | 6,380 | SH | | SOLE | | 6,380 | 0 | 0 |
ISHARES TR | COMM STK | 464288570 | 282 | 3,410 | SH | | SOLE | | 3,410 | 0 | 0 |
ISHARES TR | COMM STK | 464288885 | 1,803 | 16,802 | SH | | SOLE | | 0 | 0 | 16,802 |
ITRON INC | COMM STK | 465741106 | 2,772 | 27,722 | SH | | SOLE | | 19,622 | 0 | 8,100 |
J & J SNACK FOODS CORP | COMM STK | 466032109 | 56,418 | 323,480 | SH | | SOLE | | 78,159 | 0 | 245,321 |
JABIL INC | COMM STK | 466313103 | 3,412 | 58,706 | SH | | SOLE | | 37,606 | 0 | 21,100 |
JACK IN THE BOX INC | COMM STK | 466367109 | 4,873 | 43,725 | SH | | SOLE | | 34,389 | 0 | 9,336 |
JACOBS ENGR GROUP INC | COMM STK | 469814107 | 755,858 | 5,665,251 | SH | | SOLE | | 2,689,163 | 0 | 2,976,088 |
JETBLUE AWYS CORP | COMM STK | 477143101 | 3,233 | 192,690 | SH | | SOLE | | 96,190 | 0 | 96,500 |
JOHN BEAN TECHNOLOGIES CORP | COMM STK | 477839104 | 318,680 | 2,234,470 | SH | | SOLE | | 520,515 | 0 | 1,713,955 |
JOHNSON & JOHNSON | COMM STK | 478160104 | 2,497,568 | 15,160,661 | SH | | SOLE | | 7,070,372 | 0 | 8,090,289 |
JOUNCE THERAPEUTICS INC | COMM STK | 481116101 | 1,264 | 185,858 | SH | | SOLE | | 30,082 | 0 | 155,776 |
KLA CORP | COMM STK | 482480100 | 1,477,803 | 4,558,166 | SH | | SOLE | | 1,915,601 | 0 | 2,642,565 |
KE HLDGS INC | ADR | 482497104 | 139,806 | 2,932,179 | SH | | SOLE | | 1,607,853 | 0 | 1,324,326 |
KAISER ALUMINUM CORP | COMM STK | 483007704 | 1,531 | 12,395 | SH | | SOLE | | 9,259 | 0 | 3,136 |
KALA PHARMACEUTICALS INC | COMM STK | 483119103 | 301 | 56,757 | SH | | SOLE | | 56,757 | 0 | 0 |
KALEIDO BIOSCIENCES INC | COMM STK | 483347100 | 144 | 19,356 | SH | | SOLE | | 2,156 | 0 | 17,200 |
KAMAN CORP | COMM STK | 483548103 | 707 | 14,023 | SH | | SOLE | | 7,662 | 0 | 6,361 |
KANSAS CITY SOUTHERN | COMM STK | 485170302 | 50,413 | 177,905 | SH | | SOLE | | 77,023 | 0 | 100,882 |
KELLOGG CO | COMM STK | 487836108 | 26,034 | 404,699 | SH | | SOLE | | 164,424 | 0 | 240,275 |
KELLY SVCS INC | COMM STK | 488152208 | 14,355 | 598,863 | SH | | SOLE | | 235,086 | 0 | 363,777 |
KEMPER CORP | COMM STK | 488401100 | 378,932 | 5,127,628 | SH | | SOLE | | 1,930,508 | 0 | 3,197,120 |
KENNAMETAL INC | COMM STK | 489170100 | 1,304 | 36,292 | SH | | SOLE | | 20,392 | 0 | 15,900 |
KENNEDY-WILSON HOLDINGS INC | COMM STK | 489398107 | 1,191 | 59,947 | SH | | SOLE | | 31,447 | 0 | 28,500 |
KEYCORP | COMM STK | 493267108 | 32,949 | 1,595,609 | SH | | SOLE | | 638,783 | 0 | 956,826 |
KFORCE INC | COMM STK | 493732101 | 11,618 | 184,621 | SH | | SOLE | | 61,565 | 0 | 123,056 |
KIMBALL INTL INC | COMM STK | 494274103 | 600 | 45,597 | SH | | SOLE | | 17,007 | 0 | 28,590 |
KIMBERLY-CLARK CORP | COMM STK | 494368103 | 1,069,172 | 7,992,017 | SH | | SOLE | | 3,722,064 | 0 | 4,269,953 |
KINROSS GOLD CORP | COMM STK | 496902404 | 362 | 57,037 | SH | | SOLE | | 57,037 | 0 | 0 |
KIRBY CORP | COMM STK | 497266106 | 1,222 | 20,155 | SH | | SOLE | | 10,455 | 0 | 9,700 |
KNOLL INC | COMM STK | 498904200 | 449 | 17,282 | SH | | SOLE | | 3,982 | 0 | 13,300 |
KNIGHT-SWIFT TRANSN HLDGS IN | COMM STK | 499049104 | 106,939 | 2,352,368 | SH | | SOLE | | 625,201 | 0 | 1,727,167 |
KOHLS CORP | COMM STK | 500255104 | 398,736 | 7,235,273 | SH | | SOLE | | 3,553,173 | 0 | 3,682,100 |
KONINKLIJKE PHILIPS N V | COMM STK | 500472303 | 1,001,945 | 20,217,212 | SH | | SOLE | | 8,712,106 | 0 | 11,505,106 |
KOPIN CORP | COMM STK | 500600101 | 384 | 47,000 | SH | | SOLE | | 22,400 | 0 | 24,600 |
KORN FERRY | COMM STK | 500643200 | 164,320 | 2,264,921 | SH | | SOLE | | 726,810 | 0 | 1,538,111 |
KOSMOS ENERGY LTD | COMM STK | 500688106 | 329 | 95,080 | SH | | SOLE | | 83,180 | 0 | 11,900 |
KRAFT HEINZ CO | COMM STK | 500754106 | 259,211 | 6,356,331 | SH | | SOLE | | 2,383,515 | 0 | 3,972,816 |
KROGER CO | COMM STK | 501044101 | 47,038 | 1,227,818 | SH | | SOLE | | 494,738 | 0 | 733,080 |
KRYSTAL BIOTECH INC | COMM STK | 501147102 | 287 | 4,219 | SH | | SOLE | | 4,219 | 0 | 0 |
KULICKE & SOFFA INDS INC | COMM STK | 501242101 | 31,300 | 511,444 | SH | | SOLE | | 129,044 | 0 | 382,400 |
KYMERA THERAPEUTICS INC | COMM STK | 501575104 | 89,479 | 1,844,926 | SH | | SOLE | | 403,149 | 0 | 1,441,777 |
L BRANDS INC | COMM STK | 501797104 | 26,827 | 372,285 | SH | | SOLE | | 146,833 | 0 | 225,452 |
L BRANDS INC | COMM STK | 501797104 | 11,818 | 16,400 | SH | Put | SOLE | | 16,400 | 0 | 0 |
LKQ CORP | COMM STK | 501889208 | 22,772 | 462,665 | SH | | SOLE | | 197,524 | 0 | 265,141 |
LTC PPTYS INC | COMM STK | 502175102 | 947 | 24,664 | SH | | SOLE | | 17,694 | 0 | 6,970 |
L3HARRIS TECHNOLOGIES INC | COMM STK | 502431109 | 771,138 | 3,567,608 | SH | | SOLE | | 1,708,925 | 0 | 1,858,683 |
LA Z BOY INC | COMM STK | 505336107 | 1,693 | 45,707 | SH | | SOLE | | 28,187 | 0 | 17,520 |
LADDER CAP CORP | COMM STK | 505743104 | 468 | 40,569 | SH | | SOLE | | 9,269 | 0 | 31,300 |
LAKELAND BANCORP INC | COMM STK | 511637100 | 210 | 12,013 | SH | | SOLE | | 12,013 | 0 | 0 |
LAKELAND FINL CORP | COMM STK | 511656100 | 1,132 | 18,362 | SH | | SOLE | | 18,362 | 0 | 0 |
LAM RESEARCH CORP | COMM STK | 512807108 | 431,833 | 663,644 | SH | | SOLE | | 317,549 | 0 | 346,095 |
LAMAR ADVERTISING CO NEW | COMM STK | 512816109 | 4,575 | 43,812 | SH | | SOLE | | 21,480 | 0 | 22,332 |
LAMB WESTON HLDGS INC | COMM STK | 513272104 | 19,423 | 240,806 | SH | | SOLE | | 98,053 | 0 | 142,753 |
LANCASTER COLONY CORP | COMM STK | 513847103 | 1,465 | 7,570 | SH | | SOLE | | 4,105 | 0 | 3,465 |
LANDSTAR SYS INC | COMM STK | 515098101 | 231,863 | 1,467,301 | SH | | SOLE | | 468,330 | 0 | 998,971 |
LANNET INC | COMM STK | 516012101 | 157 | 33,600 | SH | | SOLE | | 12,000 | 0 | 21,600 |
LANTHEUS HLDGS INC | COMM STK | 516544103 | 78,202 | 2,829,314 | SH | | SOLE | | 558,821 | 0 | 2,270,493 |
LANTRONIX INC | COMM STK | 516548203 | 58 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
LAS VEGAS SANDS CORP | COMM STK | 517834107 | 1,243,333 | 23,597,133 | SH | | SOLE | | 10,735,631 | 0 | 12,861,502 |
LATTICE SEMICONDUCTOR CORP | COMM STK | 518415104 | 566,952 | 10,091,713 | SH | | SOLE | | 2,858,923 | 0 | 7,232,790 |
LAUDER ESTEE COS INC | COMM STK | 518439104 | 999,303 | 3,141,673 | SH | | SOLE | | 2,219,395 | 0 | 922,278 |
LAUREATE EDUCATION INC | COMM STK | 518613203 | 465 | 32,013 | SH | | SOLE | | 8,813 | 0 | 23,200 |
LAWSON PRODS INC | COMM STK | 520776105 | 231 | 4,319 | SH | | SOLE | | 419 | 0 | 3,900 |
LEAR CORP | COMM STK | 521865204 | 5,299 | 30,230 | SH | | SOLE | | 16,944 | 0 | 13,286 |
LEGGETT & PLATT INC | COMM STK | 524660107 | 11,524 | 222,432 | SH | | SOLE | | 91,090 | 0 | 131,342 |
LEIDOS HOLDINGS INC | COMM STK | 525327102 | 392,037 | 3,877,715 | SH | | SOLE | | 1,812,628 | 0 | 2,065,087 |
LEMAITRE VASCULAR INC | COMM STK | 525558201 | 608 | 9,960 | SH | | SOLE | | 1,560 | 0 | 8,400 |
LENNAR CORP | COMM STK | 526057104 | 50,160 | 504,879 | SH | | SOLE | | 243,296 | 0 | 261,583 |
LENNOX INTL INC | COMM STK | 526107107 | 374,855 | 1,068,572 | SH | | SOLE | | 195,809 | 0 | 872,763 |
LESLIES INC | COMM STK | 527064109 | 374 | 13,591 | SH | | SOLE | | 13,591 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COMM STK | 528872302 | 595 | 129,568 | SH | | SOLE | | 20,586 | 0 | 108,982 |
LEXINGTON REALTY TRUST | COMM STK | 529043101 | 2,979 | 249,298 | SH | | SOLE | | 201,266 | 0 | 48,032 |
LIBERTY BROADBAND CORP | COMM STK | 530307107 | 2,644 | 15,724 | SH | | SOLE | | 7,549 | 0 | 8,175 |
LIBERTY BROADBAND CORP | COMM STK | 530307305 | 930,602 | 5,358,759 | SH | | SOLE | | 1,475,235 | 0 | 3,883,524 |
LIBERTY MEDIA CORP DEL | COMM STK | 531229409 | 1,796 | 38,565 | SH | | SOLE | | 25,265 | 0 | 13,300 |
LIBERTY MEDIA CORP DEL | COMM STK | 531229607 | 2,702 | 58,254 | SH | | SOLE | | 27,327 | 0 | 30,927 |
LIBERTY MEDIA CORP DEL | COMM STK | 531229854 | 558,647 | 11,587,789 | SH | | SOLE | | 3,533,329 | 0 | 8,054,460 |
LIBERTY MEDIA CORP DEL | COMM STK | 531229870 | 1,482 | 34,755 | SH | | SOLE | | 23,655 | 0 | 11,100 |
LIGHTPATH TECHNOLOGIES INC | COMM STK | 532257805 | 39 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
LILLY ELI & CO | COMM STK | 532457108 | 6,137,184 | 26,739,216 | SH | | SOLE | | 12,468,066 | 0 | 14,271,150 |
LINCOLN ELEC HLDGS INC | COMM STK | 533900106 | 36,858 | 279,843 | SH | | SOLE | | 82,663 | 0 | 197,180 |
LINCOLN NATL CORP IND | COMM STK | 534187109 | 17,866 | 284,310 | SH | | SOLE | | 119,350 | 0 | 164,960 |
LINDSAY CORP | COMM STK | 535555106 | 40,335 | 244,041 | SH | | SOLE | | 85,748 | 0 | 158,293 |
LIONS GATE ENTMNT CORP | COMM STK | 535919500 | 944 | 51,575 | SH | | SOLE | | 27,275 | 0 | 24,300 |
LITHIA MTRS INC | COMM STK | 536797103 | 4,099 | 11,929 | SH | | SOLE | | 5,829 | 0 | 6,100 |
LITTELFUSE INC | COMM STK | 537008104 | 417,170 | 1,637,311 | SH | | SOLE | | 502,853 | 0 | 1,134,458 |
LIVE NATION ENTERTAINMENT IN | COMM STK | 538034109 | 1,367,452 | 15,611,970 | SH | | SOLE | | 6,021,832 | 0 | 9,590,138 |
LIVEPERSON INC | COMM STK | 538146101 | 1,936 | 30,607 | SH | | SOLE | | 17,457 | 0 | 13,150 |
LOCKHEED MARTIN CORP | COMM STK | 539830109 | 310,923 | 821,787 | SH | | SOLE | | 274,996 | 0 | 546,791 |
LOEWS CORP | COMM STK | 540424108 | 1,127,741 | 20,635,703 | SH | | SOLE | | 8,412,474 | 0 | 12,223,229 |
LOUISIANA PAC CORP | COMM STK | 546347105 | 46,404 | 769,686 | SH | | SOLE | | 200,786 | 0 | 568,900 |
LOWES COS INC | COMM STK | 548661107 | 464,548 | 2,394,949 | SH | | SOLE | | 1,245,650 | 0 | 1,149,299 |
LULULEMON ATHLETICA INC | COMM STK | 550021109 | 3,149,240 | 8,628,764 | SH | | SOLE | | 3,613,682 | 0 | 5,015,082 |
LUMEN TECHNOLOGIES INC | COMM STK | 550241103 | 21,619 | 1,590,804 | SH | | SOLE | | 643,668 | 0 | 947,136 |
LUMINAR TECHNOLOGIES INC | COMM STK | 550424105 | 1,060 | 48,300 | SH | | SOLE | | 14,700 | 0 | 33,600 |
LYDALL INC | COMM STK | 550819106 | 424 | 7,011 | SH | | SOLE | | 7,011 | 0 | 0 |
M D C HLDGS INC | COMM STK | 552676108 | 1,645 | 32,518 | SH | | SOLE | | 20,392 | 0 | 12,126 |
MDU RES GROUP INC | COMM STK | 552690109 | 1,938 | 61,846 | SH | | SOLE | | 29,855 | 0 | 31,991 |
MGIC INVT CORP WIS | COMM STK | 552848103 | 1,945 | 143,023 | SH | | SOLE | | 60,023 | 0 | 83,000 |
MGM RESORTS INTERNATIONAL | COMM STK | 552953101 | 801,715 | 18,797,538 | SH | | SOLE | | 8,196,972 | 0 | 10,600,566 |
MP MATERIALS CORP | COMM STK | 553368101 | 224 | 6,081 | SH | | SOLE | | 6,081 | 0 | 0 |
MSA SAFETY INC | COMM STK | 553498106 | 235,022 | 1,419,389 | SH | | SOLE | | 449,374 | 0 | 970,015 |
MSC INDL DIRECT INC | COMM STK | 553530106 | 1,611 | 17,959 | SH | | SOLE | | 5,542 | 0 | 12,417 |
MSG NETWORK INC | COMM STK | 553573106 | 468 | 32,121 | SH | | SOLE | | 2,817 | 0 | 29,304 |
MVB FINL CORP | COMM STK | 553810102 | 241 | 5,650 | SH | | SOLE | | 2,650 | 0 | 3,000 |
MACATAWA BK CORP | COMM STK | 554225102 | 430 | 49,116 | SH | | SOLE | | 21,216 | 0 | 27,900 |
MACERICH CO | COMM STK | 554382101 | 1,525 | 83,577 | SH | | SOLE | | 31,720 | 0 | 51,857 |
MACK CALI RLTY CORP | COMM STK | 554489104 | 1,316 | 76,727 | SH | | SOLE | | 49,727 | 0 | 27,000 |
MACROGENICS INC | COMM STK | 556099109 | 888 | 33,067 | SH | | SOLE | | 20,067 | 0 | 13,000 |
MADDEN STEVEN LTD | COMM STK | 556269108 | 142,437 | 3,254,961 | SH | | SOLE | | 1,140,462 | 0 | 2,114,499 |
MADRIGAL PHARMACEUTICALS INC | COMM STK | 558868105 | 7,428 | 76,255 | SH | | SOLE | | 20,855 | 0 | 55,400 |
MAGELLAN HEALTH INC | COMM STK | 559079207 | 619 | 6,575 | SH | | SOLE | | 2,475 | 0 | 4,100 |
MAGNA INTL INC | COMM STK | 559222401 | 1,082,276 | 11,682,589 | SH | | SOLE | | 6,015,402 | 0 | 5,667,187 |
MAGNOLIA OIL & GAS CORP | COMM STK | 559663109 | 290,580 | 18,591,190 | SH | | SOLE | | 5,818,581 | 0 | 12,772,609 |
MANHATTAN ASSOCIATES INC | COMM STK | 562750109 | 310,451 | 2,143,407 | SH | | SOLE | | 803,271 | 0 | 1,340,136 |
MANITOWOC CO INC | COMM STK | 563571405 | 428 | 17,476 | SH | | SOLE | | 17,476 | 0 | 0 |
MANTECH INTERNATIONAL CORP | COMM STK | 564563104 | 10,522 | 121,587 | SH | | SOLE | | 38,886 | 0 | 82,701 |
MARATHON DIGITAL HOLDINGS IN | COMM STK | 565788106 | 640 | 20,402 | SH | | SOLE | | 13,002 | 0 | 7,400 |
MARATHON OIL CORP | COMM STK | 565849106 | 15,773 | 1,158,086 | SH | | SOLE | | 462,218 | 0 | 695,868 |
MARKEL CORP | COMM STK | 570535104 | 9,178 | 7,734 | SH | | SOLE | | 4,590 | 0 | 3,144 |
MARSH & MCLENNAN COS INC | COMM STK | 571748102 | 4,856,973 | 34,524,976 | SH | | SOLE | | 11,359,090 | 0 | 23,165,886 |
MARRIOTT INTL INC NEW | COMM STK | 571903202 | 1,423,189 | 10,424,772 | SH | | SOLE | | 4,055,382 | 0 | 6,369,390 |
MARTEN TRANS LTD | COMM STK | 573075108 | 226 | 13,713 | SH | | SOLE | | 4,913 | 0 | 8,800 |
MARTIN MARIETTA MATLS INC | COMM STK | 573284106 | 628,442 | 1,786,310 | SH | | SOLE | | 739,165 | 0 | 1,047,145 |
MARVELL TECHNOLOGY INC | COMM STK | 573874104 | 2,403,260 | 41,201,091 | SH | | SOLE | | 14,997,863 | 0 | 26,203,228 |
MASCO CORP | COMM STK | 574599106 | 23,375 | 396,796 | SH | | SOLE | | 150,461 | 0 | 246,335 |
MASIMO CORP | COMM STK | 574795100 | 6,029 | 24,868 | SH | | SOLE | | 12,902 | 0 | 11,966 |
MASONITE INTL CORP | COMM STK | 575385109 | 1,168 | 10,444 | SH | | SOLE | | 4,674 | 0 | 5,770 |
MASTEC INC | COMM STK | 576323109 | 4,398 | 41,453 | SH | | SOLE | | 23,553 | 0 | 17,900 |
MATADOR RES CO | COMM STK | 576485205 | 159,608 | 4,432,334 | SH | | SOLE | | 1,598,284 | 0 | 2,834,050 |
MATERION CORP | COMM STK | 576690101 | 745 | 9,887 | SH | | SOLE | | 4,987 | 0 | 4,900 |
MATINAS BIOPHARMA HLDGS INC | COMM STK | 576810105 | 132 | 169,800 | SH | | SOLE | | 0 | 0 | 169,800 |
MATRIX SVC CO | COMM STK | 576853105 | 425 | 40,475 | SH | | SOLE | | 16,075 | 0 | 24,400 |
MATTEL INC | COMM STK | 577081102 | 230,862 | 11,485,656 | SH | | SOLE | | 4,929,665 | 0 | 6,555,991 |
MATTHEWS INTL CORP | COMM STK | 577128101 | 2,292 | 63,750 | SH | | SOLE | | 54,710 | 0 | 9,040 |
MAXIMUS INC | COMM STK | 577933104 | 44,053 | 500,771 | SH | | SOLE | | 133,971 | 0 | 366,800 |
MCAFEE CORP | COMM STK | 579063108 | 103,537 | 3,695,101 | SH | | SOLE | | 226,915 | 0 | 3,468,186 |
MCCORMICK & CO INC | COMM STK | 579780206 | 154,484 | 1,749,138 | SH | | SOLE | | 666,716 | 0 | 1,082,422 |
MCDONALDS CORP | COMM STK | 580135101 | 1,341,334 | 5,806,891 | SH | | SOLE | | 2,330,217 | 0 | 3,476,674 |
MCGRATH RENTCORP | COMM STK | 580589109 | 130,919 | 1,604,984 | SH | | SOLE | | 625,385 | 0 | 979,599 |
MEDALLIA INC | COMM STK | 584021109 | 1,315 | 38,958 | SH | | SOLE | | 15,658 | 0 | 23,300 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 431 | 26,005 | SH | | SOLE | | 17,305 | 0 | 8,700 |
MERCER INTL INC | COMM STK | 588056101 | 241 | 18,925 | SH | | SOLE | | 18,925 | 0 | 0 |
MERCURY SYS INC | COMM STK | 589378108 | 28,063 | 423,395 | SH | | SOLE | | 115,795 | 0 | 307,600 |
MERCURY GENL CORP NEW | COMM STK | 589400100 | 1,338 | 20,600 | SH | | SOLE | | 15,610 | 0 | 4,990 |
MEREDITH CORP | COMM STK | 589433101 | 664 | 15,296 | SH | | SOLE | | 10,696 | 0 | 4,600 |
MERIDIAN BIOSCIENCE INC | COMM STK | 589584101 | 796 | 35,908 | SH | | SOLE | | 28,333 | 0 | 7,575 |
MERIT MED SYS INC | COMM STK | 589889104 | 56,060 | 866,995 | SH | | SOLE | | 219,689 | 0 | 647,306 |
MERRIMACK PHARMACEUTICALS IN | COMM STK | 590328209 | 67 | 10,500 | SH | | SOLE | | 0 | 0 | 10,500 |
MESA AIR GROUP INC | COMM STK | 590479135 | 179 | 19,239 | SH | | SOLE | | 2,839 | 0 | 16,400 |
METHODE ELECTRS INC | COMM STK | 591520200 | 888 | 18,051 | SH | | SOLE | | 9,801 | 0 | 8,250 |
METTLER TOLEDO INTERNATIONAL | COMM STK | 592688105 | 178,688 | 128,985 | SH | | SOLE | | 36,463 | 0 | 92,522 |
MICROSOFT CORP | COMM STK | 594918104 | 52,123,577 | 192,408,922 | SH | | SOLE | | 76,508,997 | 0 | 115,899,925 |
MICROVISION INC DEL | COMM STK | 594960304 | 1,341 | 80,039 | SH | | SOLE | | 31,539 | 0 | 48,500 |
MICROSTRATEGY INC | COMM STK | 594972408 | 2,472 | 3,720 | SH | | SOLE | | 1,664 | 0 | 2,056 |
MICROCHIP TECHNOLOGY INC. | COMM STK | 595017104 | 2,686,098 | 17,938,410 | SH | | SOLE | | 6,990,625 | 0 | 10,947,785 |
MICRON TECHNOLOGY INC | COMM STK | 595112103 | 459,903 | 5,411,895 | SH | | SOLE | | 996,215 | 0 | 4,415,680 |
MIDDLEBY CORP | COMM STK | 596278101 | 197,219 | 1,138,285 | SH | | SOLE | | 107,609 | 0 | 1,030,676 |
MIDDLESEX WTR CO | COMM STK | 596680108 | 147,746 | 1,807,736 | SH | | SOLE | | 464,826 | 0 | 1,342,910 |
MILLER HERMAN INC | COMM STK | 600544100 | 1,828 | 38,785 | SH | | SOLE | | 21,535 | 0 | 17,250 |
MIMEDX GROUP INC | COMM STK | 602496101 | 691 | 55,251 | SH | | SOLE | | 26,451 | 0 | 28,800 |
MINERALS TECHNOLOGIES INC | COMM STK | 603158106 | 198,927 | 2,528,626 | SH | | SOLE | | 766,281 | 0 | 1,762,345 |
MINERVA NEUROSCIENCES INC | COMM STK | 603380106 | 131 | 56,300 | SH | | SOLE | | 0 | 0 | 56,300 |
MITEK SYS INC | COMM STK | 606710200 | 414 | 21,487 | SH | | SOLE | | 3,687 | 0 | 17,800 |
MOBILE TELESYSTEMS PJSC | ADR | 607409109 | 163 | 17,600 | SH | | SOLE | | 17,600 | 0 | 0 |
MODINE MFG CO | COMM STK | 607828100 | 792 | 47,769 | SH | | SOLE | | 21,269 | 0 | 26,500 |
MOHAWK INDS INC | COMM STK | 608190104 | 83,508 | 434,506 | SH | | SOLE | | 164,369 | 0 | 270,137 |
MOLECULAR TEMPLATES INC | COMM STK | 608550109 | 9,726 | 1,243,761 | SH | | SOLE | | 186,831 | 0 | 1,056,930 |
MONDELEZ INTL INC | COMM STK | 609207105 | 1,006,134 | 16,113,611 | SH | | SOLE | | 6,293,685 | 0 | 9,819,926 |
MONMOUTH REAL ESTATE INVT CO | COMM STK | 609720107 | 1,247 | 66,611 | SH | | SOLE | | 28,829 | 0 | 37,782 |
MONOLITHIC PWR SYS INC | COMM STK | 609839105 | 151,453 | 405,551 | SH | | SOLE | | 140,702 | 0 | 264,849 |
MONRO INC | COMM STK | 610236101 | 223,950 | 3,526,215 | SH | | SOLE | | 1,020,040 | 0 | 2,506,175 |
MOODYS CORP | COMM STK | 615369105 | 110,240 | 304,219 | SH | | SOLE | | 141,671 | 0 | 162,548 |
MOOG INC | COMM STK | 615394202 | 37,498 | 446,091 | SH | | SOLE | | 120,461 | 0 | 325,630 |
MORGAN STANLEY | COMM STK | 617446448 | 5,348,287 | 58,330,109 | SH | | SOLE | | 28,381,958 | 0 | 29,948,151 |
MORNINGSTAR INC | COMM STK | 617700109 | 2,607 | 10,140 | SH | | SOLE | | 4,140 | 0 | 6,000 |
MOTORCAR PTS AMER INC | COMM STK | 620071100 | 557 | 24,830 | SH | | SOLE | | 15,130 | 0 | 9,700 |
MOTOROLA SOLUTIONS INC | COMM STK | 620076307 | 204,107 | 941,236 | SH | | SOLE | | 568,611 | 0 | 372,625 |
MOVADO GROUP INC | COMM STK | 624580106 | 847 | 26,925 | SH | | SOLE | | 1,425 | 0 | 25,500 |
MUELLER INDS INC | COMM STK | 624756102 | 872 | 20,132 | SH | | SOLE | | 9,332 | 0 | 10,800 |
MUELLER WTR PRODS INC | COMM STK | 624758108 | 113,056 | 7,840,224 | SH | | SOLE | | 1,962,726 | 0 | 5,877,498 |
MURPHY OIL CORP | COMM STK | 626717102 | 2,932 | 125,961 | SH | | SOLE | | 71,261 | 0 | 54,700 |
MURPHY USA INC | COMM STK | 626755102 | 20,735 | 155,471 | SH | | SOLE | | 58,871 | 0 | 96,600 |
MYERS INDS INC | COMM STK | 628464109 | 69,932 | 3,330,093 | SH | | SOLE | | 1,261,138 | 0 | 2,068,955 |
NBT BANCORP INC | COMM STK | 628778102 | 1,482 | 41,210 | SH | | SOLE | | 16,030 | 0 | 25,180 |
NMI HLDGS INC | COMM STK | 629209305 | 685 | 30,469 | SH | | SOLE | | 11,869 | 0 | 18,600 |
NN INC | COMM STK | 629337106 | 348 | 47,357 | SH | | SOLE | | 19,957 | 0 | 27,400 |
NRG ENERGY INC | COMM STK | 629377508 | 15,725 | 390,207 | SH | | SOLE | | 168,806 | 0 | 221,401 |
NVE CORP | COMM STK | 629445206 | 754 | 10,185 | SH | | SOLE | | 3,685 | 0 | 6,500 |
NAPCO SEC TECHNOLOGIES INC | COMM STK | 630402105 | 383 | 10,530 | SH | | SOLE | | 1,273 | 0 | 9,257 |
NASDAQ INC | COMM STK | 631103108 | 40,892 | 232,604 | SH | | SOLE | | 94,434 | 0 | 138,170 |
NATERA INC | COMM STK | 632307104 | 15,741 | 138,647 | SH | | SOLE | | 51,897 | 0 | 86,750 |
NATIONAL BK HLDGS CORP | COMM STK | 633707104 | 108,562 | 2,876,588 | SH | | SOLE | | 975,427 | 0 | 1,901,161 |
NATIONAL BEVERAGE CORP | COMM STK | 635017106 | 570 | 12,074 | SH | | SOLE | | 6,768 | 0 | 5,306 |
NATIONAL CINEMEDIA INC | COMM STK | 635309107 | 30,768 | 6,068,601 | SH | | SOLE | | 1,477,533 | 0 | 4,591,068 |
NATIONAL HEALTHCARE CORP | COMM STK | 635906100 | 306 | 4,378 | SH | | SOLE | | 1,078 | 0 | 3,300 |
NATIONAL FUEL GAS CO | COMM STK | 636180101 | 189,310 | 3,623,159 | SH | | SOLE | | 1,370,906 | 0 | 2,252,253 |
NATIONAL GRID PLC | ADR | 636274409 | 1,097 | 17,155 | SH | | SOLE | | 13,057 | 0 | 4,098 |
NATIONAL INSTRS CORP | COMM STK | 636518102 | 868,748 | 20,547,497 | SH | | SOLE | | 7,567,303 | 0 | 12,980,194 |
NATIONAL PRESTO INDS INC | COMM STK | 637215104 | 514 | 5,054 | SH | | SOLE | | 2,954 | 0 | 2,100 |
NATIONAL RESH CORP | COMM STK | 637372202 | 320 | 6,965 | SH | | SOLE | | 1,165 | 0 | 5,800 |
NATIONAL RETAIL PROPERTIES I | COMM STK | 637417106 | 13,595 | 289,996 | SH | | SOLE | | 252,063 | 0 | 37,933 |
NATIONAL STORAGE AFFILIATES | COMM STK | 637870106 | 1,556 | 30,782 | SH | | SOLE | | 15,782 | 0 | 15,000 |
NATIONAL WESTN LIFE GROUP IN | COMM STK | 638517102 | 394 | 1,757 | SH | | SOLE | | 547 | 0 | 1,210 |
NEKTAR THERAPEUTICS | COMM STK | 640268108 | 8,820 | 513,965 | SH | | SOLE | | 145,205 | 0 | 368,760 |
NEOGEN CORP | COMM STK | 640491106 | 1,814 | 39,394 | SH | | SOLE | | 24,562 | 0 | 14,832 |
NEW FORTRESS ENERGY INC | COMM STK | 644393100 | 624 | 16,483 | SH | | SOLE | | 2,383 | 0 | 14,100 |
NEW JERSEY RES CORP | COMM STK | 646025106 | 1,511 | 38,189 | SH | | SOLE | | 22,039 | 0 | 16,150 |
NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581107 | 154,745 | 18,894,330 | SH | | SOLE | | 6,752,510 | 0 | 12,141,820 |
NEW SR INVT GROUP INC | COMM STK | 648691103 | 450 | 51,227 | SH | | SOLE | | 51,227 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COMM STK | 649445103 | 2,196 | 199,286 | SH | | SOLE | | 90,062 | 0 | 109,224 |
NEW YORK MTG TR INC | COMM STK | 649604501 | 728 | 162,967 | SH | | SOLE | | 95,167 | 0 | 67,800 |
NEW YORK TIMES CO | COMM STK | 650111107 | 3,015 | 69,238 | SH | | SOLE | | 33,938 | 0 | 35,300 |
NEWAGE INC | COMM STK | 650194103 | 160 | 71,943 | SH | | SOLE | | 11,143 | 0 | 60,800 |
NEWELL BRANDS INC | COMM STK | 651229106 | 17,230 | 627,218 | SH | | SOLE | | 256,711 | 0 | 370,507 |
NEWMARKET CORP | COMM STK | 651587107 | 706 | 2,194 | SH | | SOLE | | 1,305 | 0 | 889 |
NEWMONT CORP | COMM STK | 651639106 | 91,521 | 1,444,004 | SH | | SOLE | | 567,063 | 0 | 876,941 |
NEWPARK RES INC | COMM STK | 651718504 | 207 | 59,927 | SH | | SOLE | | 7,227 | 0 | 52,700 |
NICE LTD | ADR | 653656108 | 390 | 1,576 | SH | | SOLE | | 1,576 | 0 | 0 |
NIKE INC | COMM STK | 654106103 | 3,256,934 | 21,081,843 | SH | | SOLE | | 9,123,272 | 0 | 11,958,571 |
NIKOLA CORP | COMM STK | 654110105 | 306 | 16,948 | SH | | SOLE | | 16,948 | 0 | 0 |
9 METERS BIOPHARMA INC | COMM STK | 654405109 | 20 | 18,321 | SH | | SOLE | | 18,321 | 0 | 0 |
NORDSON CORP | COMM STK | 655663102 | 5,078 | 23,132 | SH | | SOLE | | 10,342 | 0 | 12,790 |
NORDSTROM INC | COMM STK | 655664100 | 125,142 | 3,421,994 | SH | | SOLE | | 1,267,385 | 0 | 2,154,609 |
NORFOLK SOUTHN CORP | COMM STK | 655844108 | 1,629,301 | 6,138,806 | SH | | SOLE | | 2,966,846 | 0 | 3,171,960 |
NORTHERN OIL AND GAS INC MN | COMM STK | 665531307 | 342 | 16,462 | SH | | SOLE | | 16,462 | 0 | 0 |
NORTHERN TR CORP | COMM STK | 665859104 | 402,752 | 3,483,410 | SH | | SOLE | | 1,423,340 | 0 | 2,060,070 |
NORTHRIM BANCORP INC | COMM STK | 666762109 | 443 | 10,363 | SH | | SOLE | | 538 | 0 | 9,825 |
NORTHROP GRUMMAN CORP | COMM STK | 666807102 | 449,407 | 1,236,572 | SH | | SOLE | | 323,209 | 0 | 913,363 |
NORTHWEST BANCSHARES INC MD | COMM STK | 667340103 | 1,064 | 77,981 | SH | | SOLE | | 10,602 | 0 | 67,379 |
NORTHWESTERN CORP | COMM STK | 668074305 | 115,862 | 1,923,985 | SH | | SOLE | | 594,860 | 0 | 1,329,125 |
NORTONLIFELOCK INC | COMM STK | 668771108 | 263,929 | 9,696,139 | SH | | SOLE | | 4,516,674 | 0 | 5,179,465 |
NOVAVAX INC | COMM STK | 670002401 | 82,742 | 389,724 | SH | | SOLE | | 86,004 | 0 | 303,720 |
NUCOR CORP | COMM STK | 670346105 | 88,905 | 926,770 | SH | | SOLE | | 414,149 | 0 | 512,621 |
NUVASIVE INC | COMM STK | 670704105 | 84,154 | 1,241,575 | SH | | SOLE | | 321,425 | 0 | 920,150 |
OGE ENERGY CORP | COMM STK | 670837103 | 6,049 | 179,752 | SH | | SOLE | | 136,937 | 0 | 42,815 |
OSI SYSTEMS INC | COMM STK | 671044105 | 43,229 | 425,316 | SH | | SOLE | | 107,678 | 0 | 317,638 |
OCCIDENTAL PETE CORP | COMM STK | 674599105 | 114,706 | 3,668,248 | SH | | SOLE | | 1,527,103 | 0 | 2,141,145 |
OCCIDENTAL PETE CORP | WARRANT | 674599162 | 539 | 38,727 | SH | | SOLE | | 38,727 | 0 | 0 |
OCEAN PWR TECHNOLOGIES INC | COMM STK | 674870506 | 132 | 52,600 | SH | | SOLE | | 0 | 0 | 52,600 |
OCEANEERING INTL INC | COMM STK | 675232102 | 1,692 | 108,680 | SH | | SOLE | | 55,780 | 0 | 52,900 |
OCEANFIRST FINL CORP | COMM STK | 675234108 | 518 | 24,850 | SH | | SOLE | | 4,950 | 0 | 19,900 |
OCWEN FINL CORP | COMM STK | 675746606 | 281 | 9,073 | SH | | SOLE | | 6,611 | 0 | 2,462 |
OIL DRI CORP AMER | COMM STK | 677864100 | 13,532 | 395,908 | SH | | SOLE | | 113,408 | 0 | 282,500 |
OIL STS INTL INC | COMM STK | 678026105 | 100 | 12,701 | SH | | SOLE | | 12,701 | 0 | 0 |
OKTA INC | COMM STK | 679295105 | 2,749,963 | 11,239,019 | SH | | SOLE | | 3,691,057 | 0 | 7,547,962 |
OLD DOMINION FREIGHT LINE IN | COMM STK | 679580100 | 979,174 | 3,858,055 | SH | | SOLE | | 756,683 | 0 | 3,101,372 |
OLD NATL BANCORP IND | COMM STK | 680033107 | 1,113 | 63,185 | SH | | SOLE | | 26,343 | 0 | 36,842 |
OLD REP INTL CORP | COMM STK | 680223104 | 4,284 | 171,969 | SH | | SOLE | | 113,289 | 0 | 58,680 |
OLIN CORP | COMM STK | 680665205 | 2,052 | 44,349 | SH | | SOLE | | 25,219 | 0 | 19,130 |
OLINK HLDG AB | ADR | 680710100 | 136,357 | 3,961,568 | SH | | SOLE | | 682,659 | 0 | 3,278,909 |
OLLIES BARGAIN OUTLET HLDGS | COMM STK | 681116109 | 247,462 | 2,941,427 | SH | | SOLE | | 746,901 | 0 | 2,194,526 |
OMNICOM GROUP INC | COMM STK | 681919106 | 30,442 | 380,570 | SH | | SOLE | | 176,798 | 0 | 203,772 |
OMEGA HEALTHCARE INVS INC | COMM STK | 681936100 | 4,973 | 137,047 | SH | | SOLE | | 95,467 | 0 | 41,580 |
OMEGA FLEX INC | COMM STK | 682095104 | 393 | 2,679 | SH | | SOLE | | 2,679 | 0 | 0 |
OMEROS CORP | COMM STK | 682143102 | 485 | 32,655 | SH | | SOLE | | 15,655 | 0 | 17,000 |
ON SEMICONDUCTOR CORP | COMM STK | 682189105 | 26,813 | 700,453 | SH | | SOLE | | 343,719 | 0 | 356,734 |
ONE LIBERTY PPTYS INC | COMM STK | 682406103 | 321 | 11,298 | SH | | SOLE | | 1,500 | 0 | 9,798 |
ONEOK INC NEW | COMM STK | 682680103 | 40,518 | 728,214 | SH | | SOLE | | 299,033 | 0 | 429,181 |
ONTO INNOVATION INC | COMM STK | 683344105 | 74,206 | 1,015,965 | SH | | SOLE | | 321,978 | 0 | 693,987 |
OPENDOOR TECHNOLOGIES INC | COMM STK | 683712103 | 273,894 | 15,448,065 | SH | | SOLE | | 7,137,765 | 0 | 8,310,300 |
OPEN TEXT CORP | COMM STK | 683715106 | 942 | 18,530 | SH | | SOLE | | 18,530 | 0 | 0 |
ORION ENERGY SYS INC | COMM STK | 686275108 | 201 | 35,100 | SH | | SOLE | | 0 | 0 | 35,100 |
ORMAT TECHNOLOGIES INC | COMM STK | 686688102 | 30,770 | 442,542 | SH | | SOLE | | 114,161 | 0 | 328,381 |
OSCAR HEALTH INC | COMM STK | 687793109 | 8,343 | 388,031 | SH | | SOLE | | 49,083 | 0 | 338,948 |
OSHKOSH CORP | COMM STK | 688239201 | 5,226 | 41,931 | SH | | SOLE | | 29,214 | 0 | 12,717 |
OTTER TAIL CORP | COMM STK | 689648103 | 1,433 | 29,351 | SH | | SOLE | | 13,501 | 0 | 15,850 |
OUTSET MED INC | COMM STK | 690145107 | 187,931 | 3,760,134 | SH | | SOLE | | 560,974 | 0 | 3,199,160 |
OVERSTOCK COM INC DEL | COMM STK | 690370101 | 1,933 | 20,970 | SH | | SOLE | | 11,420 | 0 | 9,550 |
OVID THERAPEUTICS INC | COMM STK | 690469101 | 148 | 37,961 | SH | | SOLE | | 0 | 0 | 37,961 |
OWENS & MINOR INC NEW | COMM STK | 690732102 | 1,699 | 40,142 | SH | | SOLE | | 25,542 | 0 | 14,600 |
OWENS CORNING NEW | COMM STK | 690742101 | 4,794 | 48,973 | SH | | SOLE | | 25,773 | 0 | 23,200 |
OXFORD INDS INC | COMM STK | 691497309 | 644 | 6,514 | SH | | SOLE | | 1,334 | 0 | 5,180 |
PNC FINL SVCS GROUP INC | COMM STK | 693475105 | 3,441,970 | 18,043,458 | SH | | SOLE | | 5,721,396 | 0 | 12,322,062 |
PPG INDS INC | COMM STK | 693506107 | 1,090,579 | 6,423,863 | SH | | SOLE | | 2,840,880 | 0 | 3,582,983 |
PVH CORPORATION | COMM STK | 693656100 | 13,559 | 126,028 | SH | | SOLE | | 55,052 | 0 | 70,976 |
PACCAR INC | COMM STK | 693718108 | 830,044 | 9,300,209 | SH | | SOLE | | 4,220,769 | 0 | 5,079,440 |
PACIRA BIOSCIENCES INC | COMM STK | 695127100 | 22,673 | 373,652 | SH | | SOLE | | 114,972 | 0 | 258,680 |
PACKAGING CORP AMER | COMM STK | 695156109 | 1,319,004 | 9,740,098 | SH | | SOLE | | 4,601,420 | 0 | 5,138,678 |
PACWEST BANCORP DEL | COMM STK | 695263103 | 1,845 | 44,829 | SH | | SOLE | | 22,677 | 0 | 22,152 |
PALO ALTO NETWORKS INC | COMM STK | 697435105 | 89,958 | 242,443 | SH | | SOLE | | 100,072 | 0 | 142,371 |
PAN AMERN SILVER CORP | COMM STK | 697900108 | 22,661 | 793,191 | SH | | SOLE | | 274,153 | 0 | 519,038 |
PAPA JOHNS INTL INC | COMM STK | 698813102 | 385,969 | 3,695,609 | SH | | SOLE | | 1,017,670 | 0 | 2,677,939 |
PAR TECHNOLOGY CORP | COMM STK | 698884103 | 170,987 | 2,444,769 | SH | | SOLE | | 591,530 | 0 | 1,853,239 |
PARK HOTELS & RESORTS INC | COMM STK | 700517105 | 2,179 | 105,712 | SH | | SOLE | | 59,702 | 0 | 46,010 |
PARK NATL CORP | COMM STK | 700658107 | 1,688 | 14,373 | SH | | SOLE | | 8,718 | 0 | 5,655 |
PARKER-HANNIFIN CORP | COMM STK | 701094104 | 164,720 | 536,354 | SH | | SOLE | | 305,899 | 0 | 230,455 |
PARTY CITY HOLDCO INC | COMM STK | 702149105 | 438 | 46,951 | SH | | SOLE | | 13,551 | 0 | 33,400 |
PATRICK INDS INC | COMM STK | 703343103 | 59,882 | 820,296 | SH | | SOLE | | 199,746 | 0 | 620,550 |
PATTERSON COS INC | COMM STK | 703395103 | 368,893 | 12,138,630 | SH | | SOLE | | 4,609,492 | 0 | 7,529,138 |
PATTERSON-UTI ENERGY INC | COMM STK | 703481101 | 1,087 | 109,361 | SH | | SOLE | | 45,493 | 0 | 63,868 |
PAYCHEX INC | COMM STK | 704326107 | 74,827 | 697,358 | SH | | SOLE | | 309,469 | 0 | 387,889 |
PEABODY ENGR CORP | COMM STK | 704551100 | 170 | 21,431 | SH | | SOLE | | 21,431 | 0 | 0 |
PEAPACK-GLADSTONE FINL CORP | COMM STK | 704699107 | 1,158 | 37,258 | SH | | SOLE | | 22,201 | 0 | 15,057 |
PEGASYSTEMS INC | COMM STK | 705573103 | 52,784 | 379,221 | SH | | SOLE | | 98,121 | 0 | 281,100 |
PEMBINA PIPELINE CORP | COMM STK | 706327103 | 689 | 21,665 | SH | | SOLE | | 21,665 | 0 | 0 |
PENN NATL GAMING INC | COMM STK | 707569109 | 38,874 | 508,224 | SH | | SOLE | | 166,145 | 0 | 342,079 |
PEOPLES BANCORP INC | COMM STK | 709789101 | 935 | 31,576 | SH | | SOLE | | 7,381 | 0 | 24,195 |
PEOPLES UNITED FINANCIAL INC | COMM STK | 712704105 | 11,622 | 678,044 | SH | | SOLE | | 249,625 | 0 | 428,419 |
PEPSICO INC | COMM STK | 713448108 | 1,479,502 | 9,985,165 | SH | | SOLE | | 4,109,276 | 0 | 5,875,889 |
PERKINELMER INC | COMM STK | 714046109 | 1,162,793 | 7,530,556 | SH | | SOLE | | 1,917,008 | 0 | 5,613,548 |
PETMED EXPRESS INC | COMM STK | 716382106 | 579 | 18,181 | SH | | SOLE | | 8,301 | 0 | 9,880 |
PFIZER INC | COMM STK | 717081103 | 951,386 | 24,294,847 | SH | | SOLE | | 10,769,624 | 0 | 13,525,223 |
PHILIP MORRIS INTL INC | COMM STK | 718172109 | 1,597,406 | 16,117,503 | SH | | SOLE | | 7,916,099 | 0 | 8,201,404 |
PHILLIPS 66 | COMM STK | 718546104 | 60,280 | 702,406 | SH | | SOLE | | 277,925 | 0 | 424,481 |
PHOTRONICS INC | COMM STK | 719405102 | 346 | 26,229 | SH | | SOLE | | 5,369 | 0 | 20,860 |
PIEDMONT OFFICE REALTY TR IN | COMM STK | 720190206 | 1,165 | 63,079 | SH | | SOLE | | 34,899 | 0 | 28,180 |
PINDUODUO INC | ADR | 722304102 | 499,785 | 3,934,698 | SH | | SOLE | | 2,619,462 | 0 | 1,315,236 |
PINNACLE WEST CAP CORP | COMM STK | 723484101 | 16,239 | 198,105 | SH | | SOLE | | 81,705 | 0 | 116,400 |
PIONEER NAT RES CO | COMM STK | 723787107 | 331,953 | 2,042,535 | SH | | SOLE | | 977,418 | 0 | 1,065,117 |
PIONEER PWR SOLUTIONS INC | COMM STK | 723836300 | 167 | 35,800 | SH | | SOLE | | 0 | 0 | 35,800 |
PIPER SANDLER COMPANIES | COMM STK | 724078100 | 1,438 | 11,098 | SH | | SOLE | | 6,218 | 0 | 4,880 |
PITNEY BOWES INC | COMM STK | 724479100 | 765 | 87,198 | SH | | SOLE | | 41,198 | 0 | 46,000 |
PLANTRONICS INC NEW | COMM STK | 727493108 | 709 | 16,987 | SH | | SOLE | | 8,337 | 0 | 8,650 |
PLEXUS CORP | COMM STK | 729132100 | 1,537 | 16,812 | SH | | SOLE | | 7,352 | 0 | 9,460 |
PLIANT THERAPEUTICS INC | COMM STK | 729139105 | 6,135 | 210,678 | SH | | SOLE | | 28,753 | 0 | 181,925 |
POLARIS INC | COMM STK | 731068102 | 4,149 | 30,294 | SH | | SOLE | | 16,854 | 0 | 13,440 |
POPULAR INC | COMM STK | 733174700 | 396,874 | 5,288,128 | SH | | SOLE | | 1,734,784 | 0 | 3,553,344 |
PORTLAND GEN ELEC CO | COMM STK | 736508847 | 42,008 | 911,622 | SH | | SOLE | | 281,422 | 0 | 630,200 |
POST HLDGS INC | COMM STK | 737446104 | 264,448 | 2,437,986 | SH | | SOLE | | 690,826 | 0 | 1,747,160 |
POST HOLDINGS PARTNERING COR | COMM STK | 737465203 | 31,347 | 3,017,076 | SH | | SOLE | | 793,955 | 0 | 2,223,121 |
POTLATCHDELTIC CORPORATION | COMM STK | 737630103 | 104,629 | 1,968,566 | SH | | SOLE | | 752,041 | 0 | 1,216,525 |
POWER INTEGRATIONS INC | COMM STK | 739276103 | 75,543 | 920,583 | SH | | SOLE | | 219,349 | 0 | 701,234 |
PREFERRED BK LOS ANGELES CA | COMM STK | 740367404 | 71,806 | 1,134,913 | SH | | SOLE | | 319,496 | 0 | 815,417 |
PRICESMART INC | COMM STK | 741511109 | 4,022 | 44,190 | SH | | SOLE | | 40,140 | 0 | 4,050 |
PROCTER AND GAMBLE CO | COMM STK | 742718109 | 1,026,456 | 7,607,319 | SH | | SOLE | | 4,258,037 | 0 | 3,349,282 |
PROFESSIONAL HLDG CORP | COMM STK | 743139107 | 33,172 | 1,840,862 | SH | | SOLE | | 458,625 | 0 | 1,382,237 |
PROGRESS SOFTWARE CORP | COMM STK | 743312100 | 540 | 11,680 | SH | | SOLE | | 3,780 | 0 | 7,900 |
PROGRESSIVE CORP | COMM STK | 743315103 | 285,188 | 2,903,861 | SH | | SOLE | | 1,236,727 | 0 | 1,667,134 |
PROOFPOINT INC | COMM STK | 743424103 | 45,335 | 260,905 | SH | | SOLE | | 73,762 | 0 | 187,143 |
PROSPERITY BANCSHARES INC | COMM STK | 743606105 | 125,035 | 1,741,441 | SH | | SOLE | | 498,220 | 0 | 1,243,221 |
PROTO LABS INC | COMM STK | 743713109 | 1,450 | 15,794 | SH | | SOLE | | 9,674 | 0 | 6,120 |
PRUDENTIAL FINL INC | COMM STK | 744320102 | 64,829 | 632,662 | SH | | SOLE | | 257,032 | 0 | 375,630 |
PUBLIC SVC ENTERPRISE GRP IN | COMM STK | 744573106 | 1,394,458 | 23,342,116 | SH | | SOLE | | 7,375,287 | 0 | 15,966,829 |
PULMONX CORP | COMM STK | 745848101 | 17,186 | 389,527 | SH | | SOLE | | 70,356 | 0 | 319,171 |
PULTE GROUP INC | COMM STK | 745867101 | 24,191 | 443,300 | SH | | SOLE | | 194,151 | 0 | 249,149 |
PURE CYCLE CORP | COMM STK | 746228303 | 340 | 24,585 | SH | | SOLE | | 24,585 | 0 | 0 |
QUAD / GRAPHICS INC | COMM STK | 747301109 | 69 | 16,700 | SH | | SOLE | | 0 | 0 | 16,700 |
QUAKER CHEM CORP | COMM STK | 747316107 | 352,980 | 1,488,176 | SH | | SOLE | | 402,023 | 0 | 1,086,153 |
QUALCOMM INC | COMM STK | 747525103 | 3,052,393 | 21,355,855 | SH | | SOLE | | 9,943,451 | 0 | 11,412,404 |
QUALTRICS INTL INC | COMM STK | 747601201 | 9,767 | 255,341 | SH | | SOLE | | 89,598 | 0 | 165,743 |
QUANEX BLDG PRODS CORP | COMM STK | 747619104 | 383 | 15,414 | SH | | SOLE | | 15,414 | 0 | 0 |
QUANTUM CORP | COMM STK | 747906501 | 258 | 37,503 | SH | | SOLE | | 4,403 | 0 | 33,100 |
QUMU CORP | COMM STK | 749063103 | 83 | 28,750 | SH | | SOLE | | 5,200 | 0 | 23,550 |
QUOTIENT TECHNOLOGY INC | COMM STK | 749119103 | 1,090 | 100,851 | SH | | SOLE | | 74,661 | 0 | 26,190 |
R1 RCM INC | COMM STK | 749397105 | 828 | 37,226 | SH | | SOLE | | 23,626 | 0 | 13,600 |
RLI CORP | COMM STK | 749607107 | 1,036 | 9,910 | SH | | SOLE | | 6,110 | 0 | 3,800 |
RPM INTL INC | COMM STK | 749685103 | 652,081 | 7,353,191 | SH | | SOLE | | 2,630,186 | 0 | 4,723,005 |
RADIAN GROUP INC | COMM STK | 750236101 | 128,905 | 5,793,474 | SH | | SOLE | | 2,039,832 | 0 | 3,753,642 |
RADIUS HEALTH INC | COMM STK | 750469207 | 145,376 | 7,970,176 | SH | | SOLE | | 1,836,337 | 0 | 6,133,839 |
RADNET INC | COMM STK | 750491102 | 949 | 28,162 | SH | | SOLE | | 13,462 | 0 | 14,700 |
RAMBUS INC DEL | COMM STK | 750917106 | 663 | 27,975 | SH | | SOLE | | 9,575 | 0 | 18,400 |
RALPH LAUREN CORP | COMM STK | 751212101 | 238,390 | 2,023,512 | SH | | SOLE | | 755,794 | 0 | 1,267,718 |
RAPID7 INC | COMM STK | 753422104 | 1,979 | 20,914 | SH | | SOLE | | 11,514 | 0 | 9,400 |
RAVEN INDS INC | COMM STK | 754212108 | 6,424 | 111,048 | SH | | SOLE | | 111,048 | 0 | 0 |
RAYMOND JAMES FINL INC | COMM STK | 754730109 | 482,204 | 3,712,117 | SH | | SOLE | | 1,591,366 | 0 | 2,120,751 |
RAYONIER INC | COMM STK | 754907103 | 664,220 | 18,486,502 | SH | | SOLE | | 7,353,991 | 0 | 11,132,511 |
REALTY INCOME CORP | COMM STK | 756109104 | 61,007 | 914,099 | SH | | SOLE | | 557,297 | 0 | 356,802 |
REDWOOD TR INC | COMM STK | 758075402 | 1,242 | 102,928 | SH | | SOLE | | 24,328 | 0 | 78,600 |
REGAL BELOIT CORP | COMM STK | 758750103 | 55,126 | 412,897 | SH | | SOLE | | 124,497 | 0 | 288,400 |
REGENCY CTRS CORP | COMM STK | 758849103 | 373,334 | 5,826,976 | SH | | SOLE | | 2,102,158 | 0 | 3,724,818 |
REINSURANCE GRP OF AMERICA I | COMM STK | 759351604 | 4,500 | 39,474 | SH | | SOLE | | 24,359 | 0 | 15,115 |
REKOR SYSTEMS INC | COMM STK | 759419104 | 110 | 10,820 | SH | | SOLE | | 2,620 | 0 | 8,200 |
RELIANCE STEEL & ALUMINUM CO | COMM STK | 759509102 | 244,163 | 1,618,043 | SH | | SOLE | | 636,437 | 0 | 981,606 |
REPRO MED SYS INC | COMM STK | 759910102 | 65 | 14,100 | SH | | SOLE | | 0 | 0 | 14,100 |
REPLIGEN CORP | COMM STK | 759916109 | 350,362 | 1,755,146 | SH | | SOLE | | 385,718 | 0 | 1,369,428 |
REPARE THERAPEUTICS INC | COMM STK | 760273102 | 36,668 | 1,176,004 | SH | | SOLE | | 305,073 | 0 | 870,931 |
REPUBLIC FIRST BANCORP INC | COMM STK | 760416107 | 4,089 | 1,024,692 | SH | | SOLE | | 4,492 | 0 | 1,020,200 |
REPUBLIC SVCS INC | COMM STK | 760759100 | 73,267 | 666,006 | SH | | SOLE | | 294,591 | 0 | 371,415 |
RESMED INC | COMM STK | 761152107 | 89,869 | 364,549 | SH | | SOLE | | 134,505 | 0 | 230,044 |
REVANCE THERAPEUTICS INC | COMM STK | 761330109 | 728 | 24,545 | SH | | SOLE | | 11,845 | 0 | 12,700 |
REX AMERICAN RES CORP | COMM STK | 761624105 | 55,084 | 610,823 | SH | | SOLE | | 226,024 | 0 | 384,799 |
RIBBON COMMUNICATIONS INC | COMM STK | 762544104 | 334 | 43,932 | SH | | SOLE | | 6,132 | 0 | 37,800 |
RIGEL PHARMACEUTICALS INC | COMM STK | 766559603 | 247 | 56,847 | SH | | SOLE | | 13,647 | 0 | 43,200 |
RIO TINTO PLC | ADR | 767204100 | 571 | 6,804 | SH | | SOLE | | 6,804 | 0 | 0 |
RIOT BLOCKCHAIN INC | COMM STK | 767292105 | 1,274 | 33,824 | SH | | SOLE | | 15,824 | 0 | 18,000 |
RITCHIE BROS AUCTIONEERS | COMM STK | 767744105 | 7,356 | 124,091 | SH | | SOLE | | 62,191 | 0 | 61,900 |
RITE AID CORP | COMM STK | 767754872 | 650 | 39,869 | SH | | SOLE | | 20,349 | 0 | 19,520 |
ROBERT HALF INTL INC | COMM STK | 770323103 | 17,812 | 200,204 | SH | | SOLE | | 90,524 | 0 | 109,680 |
ROBLOX CORP | COMM STK | 771049103 | 1,313,766 | 14,600,650 | SH | | SOLE | | 7,298,540 | 0 | 7,302,110 |
ROCKWELL AUTOMATION INC | COMM STK | 773903109 | 336,850 | 1,177,714 | SH | | SOLE | | 525,058 | 0 | 652,656 |
ROCKWELL MED INC | COMM STK | 774374102 | 242 | 265,890 | SH | | SOLE | | 73,800 | 0 | 192,090 |
ROGERS CORP | COMM STK | 775133101 | 1,669 | 8,310 | SH | | SOLE | | 4,187 | 0 | 4,123 |
ROLLINS INC | COMM STK | 775711104 | 318,006 | 9,298,434 | SH | | SOLE | | 1,732,018 | 0 | 7,566,416 |
ROPER TECHNOLOGIES INC | COMM STK | 776696106 | 5,918,359 | 12,586,897 | SH | | SOLE | | 4,562,123 | 0 | 8,024,774 |
ROSS STORES INC | COMM STK | 778296103 | 6,509,903 | 52,499,215 | SH | | SOLE | | 21,937,247 | 0 | 30,561,968 |
ROYAL BK CDA | COMM STK | 780087102 | 5,401 | 53,253 | SH | | SOLE | | 53,253 | 0 | 0 |
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 147,461 | 3,797,617 | SH | | SOLE | | 1,587,702 | 0 | 2,209,915 |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 553 | 13,700 | SH | | SOLE | | 13,700 | 0 | 0 |
ROYAL GOLD INC | COMM STK | 780287108 | 9,583 | 83,986 | SH | | SOLE | | 44,012 | 0 | 39,974 |
RUSH ENTERPRISES INC | COMM STK | 781846209 | 115,006 | 2,659,712 | SH | | SOLE | | 802,918 | 0 | 1,856,794 |
RUTHS HOSPITALITY GROUP INC | COMM STK | 783332109 | 42,528 | 1,846,651 | SH | | SOLE | | 464,505 | 0 | 1,382,146 |
RYDER SYS INC | COMM STK | 783549108 | 48,710 | 655,315 | SH | | SOLE | | 269,972 | 0 | 385,343 |
S & T BANCORP INC | COMM STK | 783859101 | 1,197 | 38,245 | SH | | SOLE | | 11,745 | 0 | 26,500 |
SEI INVTS CO | COMM STK | 784117103 | 3,568 | 57,574 | SH | | SOLE | | 27,828 | 0 | 29,746 |
SJW GROUP | COMM STK | 784305104 | 113,073 | 1,786,297 | SH | | SOLE | | 461,834 | 0 | 1,324,463 |
SPX CORP | COMM STK | 784635104 | 260,351 | 4,262,464 | SH | | SOLE | | 1,134,834 | 0 | 3,127,630 |
SAGA COMMUNICATIONS INC | COMM STK | 786598300 | 13,962 | 644,884 | SH | | SOLE | | 183,984 | 0 | 460,900 |
ST JOE CO | COMM STK | 790148100 | 176,940 | 3,966,369 | SH | | SOLE | | 1,503,731 | 0 | 2,462,638 |
SANA BIOTECHNOLOGY INC | COMM STK | 799566104 | 23,399 | 1,190,199 | SH | | SOLE | | 191,446 | 0 | 998,753 |
SANDERSON FARMS INC | COMM STK | 800013104 | 227,628 | 1,210,981 | SH | | SOLE | | 276,571 | 0 | 934,410 |
SANDY SPRING BANCORP INC | COMM STK | 800363103 | 125,807 | 2,850,837 | SH | | SOLE | | 721,178 | 0 | 2,129,659 |
SANFILIPPO JOHN B & SON INC | COMM STK | 800422107 | 23,529 | 265,650 | SH | | SOLE | | 64,450 | 0 | 201,200 |
SANGAMO THERAPEUTICS INC | COMM STK | 800677106 | 980 | 81,832 | SH | | SOLE | | 30,850 | 0 | 50,982 |
SANMINA CORPORATION | COMM STK | 801056102 | 1,135 | 29,129 | SH | | SOLE | | 14,527 | 0 | 14,602 |
SAREPTA THERAPEUTICS INC | COMM STK | 803607100 | 56,065 | 721,192 | SH | | SOLE | | 138,411 | 0 | 582,781 |
SAUL CTRS INC | COMM STK | 804395101 | 96,942 | 2,132,948 | SH | | SOLE | | 767,912 | 0 | 1,365,036 |
SAVARA INC | COMM STK | 805111101 | 29 | 17,260 | SH | | SOLE | | 0 | 0 | 17,260 |
SCANSOURCE INC | COMM STK | 806037107 | 538 | 19,131 | SH | | SOLE | | 10,631 | 0 | 8,500 |
HENRY SCHEIN INC | COMM STK | 806407102 | 19,869 | 267,806 | SH | | SOLE | | 132,405 | 0 | 135,401 |
SCHLUMBERGER LTD | COMM STK | 806857108 | 72,861 | 2,276,204 | SH | | SOLE | | 872,829 | 0 | 1,403,375 |
SCHNITZER STEEL INDS INC | COMM STK | 806882106 | 508 | 10,350 | SH | | SOLE | | 2,150 | 0 | 8,200 |
SCHOLASTIC CORP | COMM STK | 807066105 | 232,258 | 6,129,784 | SH | | SOLE | | 2,258,640 | 0 | 3,871,144 |
SCHWAB CHARLES CORP | COMM STK | 808513105 | 6,044,834 | 83,022,035 | SH | | SOLE | | 43,492,593 | 0 | 39,529,442 |
SCIENCE APPLICATIONS INTL CO | COMM STK | 808625107 | 1,825 | 20,806 | SH | | SOLE | | 7,928 | 0 | 12,878 |
SCIPLAY CORPORATION | COMM STK | 809087109 | 352 | 20,741 | SH | | SOLE | | 20,741 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | COMM STK | 810186106 | 46,717 | 243,419 | SH | | SOLE | | 63,419 | 0 | 180,000 |
SCRIPPS E W CO OHIO | COMM STK | 811054402 | 744 | 36,498 | SH | | SOLE | | 16,183 | 0 | 20,315 |
SEABOARD CORP DEL | COMM STK | 811543107 | 298 | 77 | SH | | SOLE | | 17 | 0 | 60 |
SEACHANGE INTL INC | COMM STK | 811699107 | 106 | 81,900 | SH | | SOLE | | 81,900 | 0 | 0 |
SEACOAST BKG CORP FLA | COMM STK | 811707801 | 161,740 | 4,736,178 | SH | | SOLE | | 1,000,163 | 0 | 3,736,015 |
SELECTA BIOSCIENCES INC | COMM STK | 816212104 | 61 | 14,610 | SH | | SOLE | | 6,900 | 0 | 7,710 |
SELECTIVE INS GROUP INC | COMM STK | 816300107 | 244,031 | 3,007,159 | SH | | SOLE | | 758,920 | 0 | 2,248,239 |
SELECTQUOTE INC | COMM STK | 816307300 | 128,715 | 6,683,027 | SH | | SOLE | | 2,246,017 | 0 | 4,437,010 |
SEMTECH CORP | COMM STK | 816850101 | 104,298 | 1,515,953 | SH | | SOLE | | 442,151 | 0 | 1,073,802 |
SEMPRA ENERGY | COMM STK | 816851109 | 3,591,212 | 27,107,579 | SH | | SOLE | | 12,562,992 | 0 | 14,544,587 |
SERVICE CORP INTL | COMM STK | 817565104 | 17,947 | 334,901 | SH | | SOLE | | 209,873 | 0 | 125,028 |
SESEN BIO INC | COMM STK | 817763105 | 259 | 55,953 | SH | | SOLE | | 55,953 | 0 | 0 |
SHAKE SHACK INC | COMM STK | 819047101 | 1,620 | 15,142 | SH | | SOLE | | 7,742 | 0 | 7,400 |
SHARPSPRING INC | COMM STK | 820054104 | 176 | 10,400 | SH | | SOLE | | 4,500 | 0 | 5,900 |
SHERWIN WILLIAMS CO | COMM STK | 824348106 | 1,173,503 | 4,307,225 | SH | | SOLE | | 1,918,648 | 0 | 2,388,577 |
SHUTTERSTOCK INC | COMM STK | 825690100 | 649 | 6,606 | SH | | SOLE | | 2,006 | 0 | 4,600 |
SHYFT GROUP INC | COMM STK | 825698103 | 774 | 20,684 | SH | | SOLE | | 10,484 | 0 | 10,200 |
SI-BONE INC | COMM STK | 825704109 | 290 | 9,207 | SH | | SOLE | | 9,207 | 0 | 0 |
SIGA TECHNOLOGIES INC | COMM STK | 826917106 | 89 | 14,164 | SH | | SOLE | | 14,164 | 0 | 0 |
SILICON LABORATORIES INC | COMM STK | 826919102 | 9,604 | 62,670 | SH | | SOLE | | 25,270 | 0 | 37,400 |
SILGAN HOLDINGS INC | COMM STK | 827048109 | 1,171 | 28,226 | SH | | SOLE | | 15,386 | 0 | 12,840 |
SIMMONS 1ST NATL CORP | COMM STK | 828730200 | 1,870 | 63,727 | SH | | SOLE | | 38,629 | 0 | 25,098 |
SIMON PPTY GROUP INC NEW | COMM STK | 828806109 | 192,418 | 1,474,693 | SH | | SOLE | | 594,938 | 0 | 879,755 |
SIMPSON MFG INC | COMM STK | 829073105 | 2,451 | 22,191 | SH | | SOLE | | 15,691 | 0 | 6,500 |
SIMULATIONS PLUS INC | COMM STK | 829214105 | 876 | 15,960 | SH | | SOLE | | 11,960 | 0 | 4,000 |
SINCLAIR BROADCAST GROUP INC | COMM STK | 829226109 | 842 | 25,357 | SH | | SOLE | | 14,747 | 0 | 10,610 |
SINTX TECHNOLOGIES INC | COMM STK | 829392307 | 197 | 102,800 | SH | | SOLE | | 0 | 0 | 102,800 |
SKECHERS U S A INC | COMM STK | 830566105 | 104,248 | 2,092,064 | SH | | SOLE | | 544,334 | 0 | 1,547,730 |
SKYLINE CHAMPION CORPORATION | COMM STK | 830830105 | 120,756 | 2,265,596 | SH | | SOLE | | 575,829 | 0 | 1,689,767 |
SKYWEST INC | COMM STK | 830879102 | 961 | 22,316 | SH | | SOLE | | 9,286 | 0 | 13,030 |
SMITH & WESSON BRANDS INC | COMM STK | 831754106 | 281 | 8,097 | SH | | SOLE | | 8,097 | 0 | 0 |
SMITH A O CORP | COMM STK | 831865209 | 30,471 | 422,852 | SH | | SOLE | | 220,423 | 0 | 202,429 |
SMUCKER J M CO | COMM STK | 832696405 | 22,402 | 172,892 | SH | | SOLE | | 69,927 | 0 | 102,965 |
SNAP ON INC | COMM STK | 833034101 | 278,763 | 1,247,652 | SH | | SOLE | | 578,927 | 0 | 668,725 |
SNOWFLAKE INC | COMM STK | 833445109 | 462,111 | 1,911,127 | SH | | SOLE | | 1,096,162 | 0 | 814,965 |
SONOCO PRODS CO | COMM STK | 835495102 | 3,790 | 56,656 | SH | | SOLE | | 33,709 | 0 | 22,947 |
SOUTH JERSEY INDS INC | COMM STK | 838518108 | 1,282 | 49,426 | SH | | SOLE | | 30,886 | 0 | 18,540 |
SOUTH ST CORP | COMM STK | 840441109 | 251,761 | 3,079,269 | SH | | SOLE | | 786,212 | 0 | 2,293,057 |
SOUTHERN CO | COMM STK | 842587107 | 2,181,432 | 36,050,775 | SH | | SOLE | | 18,723,409 | 0 | 17,327,366 |
SOUTHERN CO | CVPFSTKF | 842587602 | 441,610 | 8,798,220 | SH | | SOLE | | 4,223,340 | 0 | 4,574,880 |
SOUTHERN FIRST BANCSHARES | COMM STK | 842873101 | 38,195 | 746,588 | SH | | SOLE | | 292,189 | 0 | 454,399 |
SOUTHWEST AIRLS CO | COMM STK | 844741108 | 1,562,906 | 29,438,800 | SH | | SOLE | | 13,816,997 | 0 | 15,621,803 |
SOUTHWEST GAS HLDGS INC | COMM STK | 844895102 | 212,696 | 3,213,420 | SH | | SOLE | | 794,014 | 0 | 2,419,406 |
SOUTHWESTERN ENERGY CO | COMM STK | 845467109 | 2,008 | 354,174 | SH | | SOLE | | 217,874 | 0 | 136,300 |
SPARK ENERGY INC | COMM STK | 846511103 | 978 | 86,350 | SH | | SOLE | | 56,550 | 0 | 29,800 |
SPARTANNASH CO | COMM STK | 847215100 | 494 | 25,589 | SH | | SOLE | | 11,489 | 0 | 14,100 |
SPIRIT AEROSYSTEMS HLDGS INC | COMM STK | 848574109 | 3,550 | 75,222 | SH | | SOLE | | 46,467 | 0 | 28,755 |
SPIRIT AIRLS INC | COMM STK | 848577102 | 1,661 | 54,569 | SH | | SOLE | | 33,939 | 0 | 20,630 |
SPLUNK INC | COMM STK | 848637104 | 2,624,707 | 18,154,014 | SH | | SOLE | | 7,644,418 | 0 | 10,509,596 |
SQUARE INC | COMM STK | 852234103 | 1,066,630 | 4,375,022 | SH | | SOLE | | 2,433,023 | 0 | 1,941,999 |
STAAR SURGICAL CO | COMM STK | 852312305 | 3,154 | 20,682 | SH | | SOLE | | 12,082 | 0 | 8,600 |
STAMPS COM INC | COMM STK | 852857200 | 38,166 | 190,553 | SH | | SOLE | | 50,253 | 0 | 140,300 |
STANDARD MTR PRODS INC | COMM STK | 853666105 | 413 | 9,527 | SH | | SOLE | | 1,767 | 0 | 7,760 |
STANDEX INTL CORP | COMM STK | 854231107 | 232 | 2,444 | SH | | SOLE | | 2,444 | 0 | 0 |
STANLEY BLACK & DECKER INC | COMM STK | 854502101 | 54,106 | 263,946 | SH | | SOLE | | 109,049 | 0 | 154,897 |
STARBUCKS CORP | COMM STK | 855244109 | 1,499,096 | 13,407,536 | SH | | SOLE | | 6,312,385 | 0 | 7,095,151 |
STATE AUTO FINL CORP | COMM STK | 855707105 | 65,114 | 3,803,392 | SH | | SOLE | | 1,279,391 | 0 | 2,524,001 |
STATE STR CORP | COMM STK | 857477103 | 739,904 | 8,992,518 | SH | | SOLE | | 3,555,989 | 0 | 5,436,529 |
STEEL DYNAMICS INC | COMM STK | 858119100 | 82,151 | 1,378,370 | SH | | SOLE | | 702,374 | 0 | 675,996 |
STEELCASE INC | COMM STK | 858155203 | 702 | 46,448 | SH | | SOLE | | 26,359 | 0 | 20,089 |
STEPAN CO | COMM STK | 858586100 | 24,790 | 206,117 | SH | | SOLE | | 51,079 | 0 | 155,038 |
STERICYCLE INC | COMM STK | 858912108 | 484,787 | 6,775,497 | SH | | SOLE | | 3,017,465 | 0 | 3,758,032 |
STERLING CONSTR INC | COMM STK | 859241101 | 1,267 | 52,510 | SH | | SOLE | | 34,910 | 0 | 17,600 |
STEWART INFORMATION SVCS COR | COMM STK | 860372101 | 416 | 7,343 | SH | | SOLE | | 2,263 | 0 | 5,080 |
STIFEL FINL CORP | COMM STK | 860630102 | 2,370 | 36,546 | SH | | SOLE | | 17,817 | 0 | 18,729 |
STITCH FIX INC | COMM STK | 860897107 | 9,095 | 150,836 | SH | | SOLE | | 51,560 | 0 | 99,276 |
STOCK YDS BANCORP INC | COMM STK | 861025104 | 2,053 | 40,346 | SH | | SOLE | | 32,365 | 0 | 7,981 |
STONEX GROUP INC | COMM STK | 861896108 | 644 | 10,617 | SH | | SOLE | | 4,936 | 0 | 5,681 |
STORE CAP CORP | COMM STK | 862121100 | 16,149 | 467,959 | SH | | SOLE | | 426,006 | 0 | 41,953 |
STRATTEC SEC CORP | COMM STK | 863111100 | 22,233 | 500,069 | SH | | SOLE | | 141,309 | 0 | 358,760 |
STRYKER CORPORATION | COMM STK | 863667101 | 6,943,133 | 26,732,121 | SH | | SOLE | | 10,672,716 | 0 | 16,059,405 |
STURM RUGER & CO INC | COMM STK | 864159108 | 308 | 3,420 | SH | | SOLE | | 3,360 | 0 | 60 |
SUMMIT HOTEL PPTYS INC | COMM STK | 866082100 | 17,843 | 1,912,448 | SH | | SOLE | | 243,084 | 0 | 1,669,364 |
SUN CMNTYS INC | COMM STK | 866674104 | 36,150 | 210,908 | SH | | SOLE | | 143,430 | 0 | 67,478 |
SUN CTRY AIRLS HLDGS INC | COMM STK | 866683105 | 46,549 | 1,257,737 | SH | | SOLE | | 331,242 | 0 | 926,495 |
SUN LIFE FINANCIAL INC. | COMM STK | 866796105 | 964,919 | 18,697,462 | SH | | SOLE | | 9,054,547 | 0 | 9,642,915 |
SUNCOR ENERGY INC NEW | COMM STK | 867224107 | 1,437 | 59,920 | SH | | SOLE | | 59,920 | 0 | 0 |
SUNPOWER CORP | COMM STK | 867652406 | 871 | 29,815 | SH | | SOLE | | 15,915 | 0 | 13,900 |
SUNSTONE HOTEL INVS INC NEW | COMM STK | 867892101 | 167,990 | 13,525,748 | SH | | SOLE | | 4,909,009 | 0 | 8,616,739 |
SUPERIOR INDS INTL INC | COMM STK | 868168105 | 293 | 34,000 | SH | | SOLE | | 13,400 | 0 | 20,600 |
SUPERNUS PHARMACEUTICALS INC | COMM STK | 868459108 | 18,702 | 607,393 | SH | | SOLE | | 173,293 | 0 | 434,100 |
SURMODICS INC | COMM STK | 868873100 | 691 | 12,729 | SH | | SOLE | | 1,079 | 0 | 11,650 |
SYKES ENTERPRISES INC | COMM STK | 871237103 | 1,257 | 23,415 | SH | | SOLE | | 12,885 | 0 | 10,530 |
SYNOPSYS INC | COMM STK | 871607107 | 2,695,386 | 9,773,328 | SH | | SOLE | | 3,691,382 | 0 | 6,081,946 |
SYSCO CORP | COMM STK | 871829107 | 402,648 | 5,178,748 | SH | | SOLE | | 1,952,966 | 0 | 3,225,782 |
TJX COS INC NEW | COMM STK | 872540109 | 1,680,094 | 24,919,820 | SH | | SOLE | | 11,730,032 | 0 | 13,189,788 |
T-MOBILE US INC | COMM STK | 872590104 | 3,423,408 | 23,637,420 | SH | | SOLE | | 10,481,834 | 0 | 13,155,586 |
TABULA RASA HEALTHCARE INC | COMM STK | 873379101 | 441 | 8,825 | SH | | SOLE | | 1,925 | 0 | 6,900 |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 1,487,917 | 12,382,796 | SH | | SOLE | | 6,956,162 | 0 | 5,426,634 |
TAKE-TWO INTERACTIVE SOFTWAR | COMM STK | 874054109 | 52,698 | 297,693 | SH | | SOLE | | 116,545 | 0 | 181,148 |
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 90,651 | 5,386,303 | SH | | SOLE | | 2,274,203 | 0 | 3,112,100 |
TAL EDUCATION GROUP | ADR | 874080104 | 98,006 | 3,884,513 | SH | | SOLE | | 1,175,019 | 0 | 2,709,494 |
TANDEM DIABETES CARE INC | COMM STK | 875372203 | 76,103 | 781,343 | SH | | SOLE | | 196,753 | 0 | 584,590 |
TANGER FACTORY OUTLET CTRS I | COMM STK | 875465106 | 1,106 | 58,692 | SH | | SOLE | | 34,992 | 0 | 23,700 |
TAPESTRY INC | COMM STK | 876030107 | 35,083 | 806,871 | SH | | SOLE | | 221,188 | 0 | 585,683 |
TECK RESOURCES LTD | COMM STK | 878742204 | 553 | 23,980 | SH | | SOLE | | 23,980 | 0 | 0 |
TEJON RANCH CO | COMM STK | 879080109 | 594 | 39,021 | SH | | SOLE | | 21,821 | 0 | 17,200 |
TELEDYNE TECHNOLOGIES INC | COMM STK | 879360105 | 2,544,029 | 6,074,131 | SH | | SOLE | | 2,270,807 | 0 | 3,803,324 |
TELEFLEX INCORPORATED | COMM STK | 879369106 | 2,279,152 | 5,672,496 | SH | | SOLE | | 2,068,299 | 0 | 3,604,197 |
TELEPHONE & DATA SYS INC | COMM STK | 879433829 | 63,139 | 2,786,372 | SH | | SOLE | | 1,054,489 | 0 | 1,731,883 |
TENNANT CO | COMM STK | 880345103 | 802 | 10,040 | SH | | SOLE | | 4,670 | 0 | 5,370 |
TENNECO INC | COMM STK | 880349105 | 1,438 | 74,423 | SH | | SOLE | | 53,573 | 0 | 20,850 |
TERADYNE INC | COMM STK | 880770102 | 78,128 | 583,219 | SH | | SOLE | | 218,345 | 0 | 364,874 |
TEREX CORP NEW | COMM STK | 880779103 | 57,777 | 1,213,285 | SH | | SOLE | | 355,414 | 0 | 857,871 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 5,127 | 517,830 | SH | | SOLE | | 472,230 | 0 | 45,600 |
TEXAS INSTRS INC | COMM STK | 882508104 | 3,176,359 | 16,517,725 | SH | | SOLE | | 7,240,698 | 0 | 9,277,027 |
TEXAS ROADHOUSE INC | COMM STK | 882681109 | 91,551 | 951,670 | SH | | SOLE | | 232,170 | 0 | 719,500 |
TEXTRON INC | COMM STK | 883203101 | 2,361,031 | 34,332,282 | SH | | SOLE | | 14,229,562 | 0 | 20,102,720 |
THERMO FISHER SCIENTIFIC INC | COMM STK | 883556102 | 6,717,901 | 13,316,751 | SH | | SOLE | | 4,452,728 | 0 | 8,864,023 |
THOR INDS INC | COMM STK | 885160101 | 2,917 | 25,810 | SH | | SOLE | | 13,210 | 0 | 12,600 |
THRYV HLDGS INC | COMM STK | 886029206 | 71,802 | 2,007,315 | SH | | SOLE | | 677,698 | 0 | 1,329,617 |
TIMBER PHARMACEUTICALS INC | COMM STK | 887080109 | 84 | 69,000 | SH | | SOLE | | 0 | 0 | 69,000 |
TIMKEN CO | COMM STK | 887389104 | 118,791 | 1,474,012 | SH | | SOLE | | 516,405 | 0 | 957,607 |
TIMKENSTEEL CORPORATION | COMM STK | 887399103 | 959 | 67,797 | SH | | SOLE | | 15,707 | 0 | 52,090 |
TOLL BROTHERS INC | COMM STK | 889478103 | 2,365 | 40,910 | SH | | SOLE | | 18,990 | 0 | 21,920 |
TOMPKINS FINL CORP | COMM STK | 890110109 | 593 | 7,642 | SH | | SOLE | | 3,125 | 0 | 4,517 |
TONIX PHARMACEUTICALS HLDG C | COMM STK | 890260706 | 29 | 26,257 | SH | | SOLE | | 26,257 | 0 | 0 |
TOOTSIE ROLL INDS INC | COMM STK | 890516107 | 368 | 10,859 | SH | | SOLE | | 6,912 | 0 | 3,947 |
TORO CO | COMM STK | 891092108 | 797,328 | 7,256,350 | SH | | SOLE | | 1,396,121 | 0 | 5,860,229 |
TORONTO DOMINION BK ONT | COMM STK | 891160509 | 4,162 | 59,334 | SH | | SOLE | | 59,334 | 0 | 0 |
TOYOTA MOTOR CORP | ADR | 892331307 | 2,217 | 12,674 | SH | | SOLE | | 9,068 | 0 | 3,606 |
TRACTOR SUPPLY CO | COMM STK | 892356106 | 175,424 | 942,833 | SH | | SOLE | | 242,660 | 0 | 700,173 |
TRADEWEB MKTS INC | COMM STK | 892672106 | 1,168,534 | 13,818,996 | SH | | SOLE | | 6,252,887 | 0 | 7,566,109 |
TRANSDIGM GROUP INC | COMM STK | 893641100 | 101,887 | 157,405 | SH | | SOLE | | 74,567 | 0 | 82,838 |
TRAVEL PLUS LEISURE CO | COMM STK | 894164102 | 50,105 | 842,808 | SH | | SOLE | | 235,308 | 0 | 607,500 |
TREDEGAR CORP | COMM STK | 894650100 | 377 | 27,397 | SH | | SOLE | | 2,097 | 0 | 25,300 |
TRICO BANCSHARES | COMM STK | 896095106 | 751 | 17,628 | SH | | SOLE | | 10,328 | 0 | 7,300 |
TRIMAS CORP | COMM STK | 896215209 | 344 | 11,353 | SH | | SOLE | | 3,553 | 0 | 7,800 |
TRIMBLE INC | COMM STK | 896239100 | 168,634 | 2,060,779 | SH | | SOLE | | 1,490,088 | 0 | 570,691 |
TRINET GROUP INC | COMM STK | 896288107 | 1,062 | 14,654 | SH | | SOLE | | 8,654 | 0 | 6,000 |
TRINITY CAP INC | COMM STK | 896442308 | 6,191 | 427,573 | SH | | SOLE | | 1,200 | 0 | 426,373 |
TRINITY INDS INC | COMM STK | 896522109 | 1,992 | 74,071 | SH | | SOLE | | 58,313 | 0 | 15,758 |
TRIUMPH GROUP INC NEW | COMM STK | 896818101 | 165,782 | 7,989,488 | SH | | SOLE | | 2,905,813 | 0 | 5,083,675 |
TRIPADVISOR INC | COMM STK | 896945201 | 1,455 | 36,109 | SH | | SOLE | | 17,709 | 0 | 18,400 |
TRUPANION INC | COMM STK | 898202106 | 1,233 | 10,713 | SH | | SOLE | | 6,913 | 0 | 3,800 |
TRUSTCO BK CORP N Y | COMM STK | 898349204 | 447 | 13,000 | SH | | SOLE | | 1,550 | 0 | 11,450 |
TRUSTMARK CORP | COMM STK | 898402102 | 968 | 31,433 | SH | | SOLE | | 18,433 | 0 | 13,000 |
TUPPERWARE BRANDS CORP | COMM STK | 899896104 | 1,294 | 54,471 | SH | | SOLE | | 28,351 | 0 | 26,120 |
TURTLE BEACH CORP | COMM STK | 900450206 | 1,365 | 42,766 | SH | | SOLE | | 17,566 | 0 | 25,200 |
II-VI INC | COMM STK | 902104108 | 4,009 | 55,226 | SH | | SOLE | | 28,471 | 0 | 26,755 |
TYLER TECHNOLOGIES INC | COMM STK | 902252105 | 113,305 | 250,469 | SH | | SOLE | | 83,045 | 0 | 167,424 |
TYSON FOODS INC | COMM STK | 902494103 | 1,012,293 | 13,724,143 | SH | | SOLE | | 7,004,182 | 0 | 6,719,961 |
UDR INC | COMM STK | 902653104 | 22,998 | 469,533 | SH | | SOLE | | 189,963 | 0 | 279,570 |
UFP TECHNOLOGIES INC | COMM STK | 902673102 | 402 | 6,994 | SH | | SOLE | | 6,994 | 0 | 0 |
UGI CORP NEW | COMM STK | 902681105 | 5,096 | 110,039 | SH | | SOLE | | 63,849 | 0 | 46,190 |
UGI CORP NEW | CVPFSTKF | 902681113 | 441 | 4,177 | SH | | SOLE | | 4,177 | 0 | 0 |
UMB FINL CORP | COMM STK | 902788108 | 1,895 | 20,363 | SH | | SOLE | | 6,955 | 0 | 13,408 |
USA TRUCK INC | COMM STK | 902925106 | 222 | 13,800 | SH | | SOLE | | 0 | 0 | 13,800 |
U S GLOBAL INVS INC | COMM STK | 902952100 | 115 | 18,600 | SH | | SOLE | | 0 | 0 | 18,600 |
US BANCORP DEL | COMM STK | 902973304 | 140,508 | 2,466,344 | SH | | SOLE | | 1,162,696 | 0 | 1,303,648 |
UMH PPTYS INC | COMM STK | 903002103 | 594 | 27,226 | SH | | SOLE | | 3,426 | 0 | 23,800 |
UMPQUA HLDGS CORP | COMM STK | 904214103 | 1,589 | 86,134 | SH | | SOLE | | 46,732 | 0 | 39,402 |
UNDER ARMOUR INC | COMM STK | 904311107 | 5,985 | 282,966 | SH | | SOLE | | 107,632 | 0 | 175,334 |
UNDER ARMOUR INC | COMM STK | 904311206 | 5,506 | 296,520 | SH | | SOLE | | 117,933 | 0 | 178,587 |
UNIFIRST CORP MASS | COMM STK | 904708104 | 110,650 | 471,575 | SH | | SOLE | | 126,862 | 0 | 344,713 |
UNILEVER PLC | ADR | 904767704 | 3,948 | 67,491 | SH | | SOLE | | 41,153 | 0 | 26,338 |
UNION PAC CORP | COMM STK | 907818108 | 969,582 | 4,408,593 | SH | | SOLE | | 1,747,551 | 0 | 2,661,042 |
UNISYS CORP | COMM STK | 909214306 | 551 | 21,776 | SH | | SOLE | | 5,676 | 0 | 16,100 |
UNITED BANKSHARES INC WEST V | COMM STK | 909907107 | 1,865 | 51,092 | SH | | SOLE | | 20,419 | 0 | 30,673 |
UNITED AIRLS HLDGS INC | COMM STK | 910047109 | 115,199 | 2,203,080 | SH | | SOLE | | 1,425,525 | 0 | 777,555 |
UNITED FIRE GROUP INC | COMM STK | 910340108 | 652 | 23,505 | SH | | SOLE | | 3,805 | 0 | 19,700 |
UNITED NAT FOODS INC | COMM STK | 911163103 | 1,642 | 44,407 | SH | | SOLE | | 28,407 | 0 | 16,000 |
UNITED PARCEL SERVICE INC | COMM STK | 911312106 | 3,495,123 | 16,805,903 | SH | | SOLE | | 8,188,917 | 0 | 8,616,986 |
UNITED RENTALS INC | COMM STK | 911363109 | 272,824 | 855,221 | SH | | SOLE | | 359,552 | 0 | 495,669 |
US FOODS HLDG CORP | COMM STK | 912008109 | 5,323 | 138,777 | SH | | SOLE | | 77,277 | 0 | 61,500 |
UNITED STATES STL CORP NEW | COMM STK | 912909108 | 3,628 | 151,180 | SH | | SOLE | | 98,470 | 0 | 52,710 |
UNITIL CORP | COMM STK | 913259107 | 793 | 14,968 | SH | | SOLE | | 6,264 | 0 | 8,704 |
UNIVERSAL CORP VA | COMM STK | 913456109 | 1,226 | 21,518 | SH | | SOLE | | 13,778 | 0 | 7,740 |
UNIVERSAL ELECTRS INC | COMM STK | 913483103 | 529 | 10,907 | SH | | SOLE | | 4,707 | 0 | 6,200 |
UNIVERSAL HLTH SVCS INC | COMM STK | 913903100 | 20,186 | 137,857 | SH | | SOLE | | 59,252 | 0 | 78,605 |
UNIVERSAL TECHNICAL INST INC | COMM STK | 913915104 | 242 | 37,300 | SH | | SOLE | | 37,300 | 0 | 0 |
UNIVEST FINANCIAL CORPORATIO | COMM STK | 915271100 | 535 | 20,273 | SH | | SOLE | | 9,273 | 0 | 11,000 |
URANIUM ENERGY CORP | COMM STK | 916896103 | 474 | 178,262 | SH | | SOLE | | 17,862 | 0 | 160,400 |
URBAN OUTFITTERS INC | COMM STK | 917047102 | 1,477 | 35,828 | SH | | SOLE | | 14,928 | 0 | 20,900 |
URSTADT BIDDLE PPTYS INC | COMM STK | 917286205 | 602 | 31,052 | SH | | SOLE | | 2,552 | 0 | 28,500 |
UTAH MED PRODS INC | COMM STK | 917488108 | 23,950 | 281,630 | SH | | SOLE | | 97,758 | 0 | 183,872 |
UTZ BRANDS INC | COMM STK | 918090101 | 173,075 | 7,942,864 | SH | | SOLE | | 2,054,846 | 0 | 5,888,018 |
V F CORP | COMM STK | 918204108 | 418,627 | 5,102,722 | SH | | SOLE | | 2,354,547 | 0 | 2,748,175 |
VSE CORP | COMM STK | 918284100 | 225 | 4,535 | SH | | SOLE | | 935 | 0 | 3,600 |
VALLEY NATL BANCORP | COMM STK | 919794107 | 2,508 | 186,732 | SH | | SOLE | | 133,332 | 0 | 53,400 |
VALMONT INDS INC | COMM STK | 920253101 | 117,456 | 497,588 | SH | | SOLE | | 166,278 | 0 | 331,310 |
VAPOTHERM INC | COMM STK | 922107107 | 613 | 25,945 | SH | | SOLE | | 10,245 | 0 | 15,700 |
VARONIS SYS INC | COMM STK | 922280102 | 2,297 | 39,865 | SH | | SOLE | | 22,165 | 0 | 17,700 |
VEECO INSTRS INC DEL | COMM STK | 922417100 | 428 | 17,796 | SH | | SOLE | | 17,796 | 0 | 0 |
VEEVA SYS INC | COMM STK | 922475108 | 3,526,654 | 11,341,548 | SH | | SOLE | | 3,144,259 | 0 | 8,197,289 |
VANGUARD INDEX FDS | COMM STK | 922908769 | 412 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
VERITEX HLDGS INC | COMM STK | 923451108 | 463 | 13,066 | SH | | SOLE | | 4,066 | 0 | 9,000 |
VERITIV CORP | COMM STK | 923454102 | 226 | 3,684 | SH | | SOLE | | 3,684 | 0 | 0 |
VIAVI SOLUTIONS INC | COMM STK | 925550105 | 2,186 | 123,784 | SH | | SOLE | | 80,744 | 0 | 43,040 |
VICI PPTYS INC | COMM STK | 925652109 | 8,106 | 261,327 | SH | | SOLE | | 147,227 | 0 | 114,100 |
VICOR CORP | COMM STK | 925815102 | 1,457 | 13,776 | SH | | SOLE | | 2,076 | 0 | 11,700 |
VIRTU FINL INC | COMM STK | 928254101 | 859 | 31,084 | SH | | SOLE | | 16,488 | 0 | 14,596 |
VISHAY INTERTECHNOLOGY INC | COMM STK | 928298108 | 1,445 | 64,068 | SH | | SOLE | | 32,370 | 0 | 31,698 |
VISTA OUTDOOR INC | COMM STK | 928377100 | 620 | 13,401 | SH | | SOLE | | 13,401 | 0 | 0 |
VIVINT SMART HOME INC | COMM STK | 928542109 | 333 | 25,236 | SH | | SOLE | | 14,136 | 0 | 11,100 |
VMWARE INC | COMM STK | 928563402 | 7,159 | 44,752 | SH | | SOLE | | 26,405 | 0 | 18,347 |
VONTIER CORPORATION | COMM STK | 928881101 | 2,236 | 68,635 | SH | | SOLE | | 31,465 | 0 | 37,170 |
VORNADO RLTY TR | COMM STK | 929042109 | 12,094 | 259,145 | SH | | SOLE | | 109,861 | 0 | 149,284 |
VOYA FINANCIAL INC | COMM STK | 929089100 | 65,993 | 1,073,052 | SH | | SOLE | | 422,764 | 0 | 650,288 |
VULCAN MATLS CO | COMM STK | 929160109 | 475,824 | 2,733,522 | SH | | SOLE | | 1,213,849 | 0 | 1,519,673 |
WD 40 CO | COMM STK | 929236107 | 1,907 | 7,439 | SH | | SOLE | | 4,939 | 0 | 2,500 |
WSFS FINL CORP | COMM STK | 929328102 | 155,713 | 3,342,195 | SH | | SOLE | | 1,239,098 | 0 | 2,103,097 |
WABASH NATL CORP | COMM STK | 929566107 | 810 | 50,604 | SH | | SOLE | | 24,804 | 0 | 25,800 |
WABTEC | COMM STK | 929740108 | 24,580 | 298,667 | SH | | SOLE | | 128,225 | 0 | 170,442 |
WAITR HLDGS INC | COMM STK | 930752100 | 33 | 18,600 | SH | | SOLE | | 18,600 | 0 | 0 |
WALMART INC | COMM STK | 931142103 | 1,228,523 | 8,711,693 | SH | | SOLE | | 4,420,429 | 0 | 4,291,264 |
WALGREENS BOOTS ALLIANCE INC | COMM STK | 931427108 | 61,706 | 1,172,892 | SH | | SOLE | | 481,445 | 0 | 691,447 |
WARNER MUSIC GROUP CORP | COMM STK | 934550203 | 36,103 | 1,001,754 | SH | | SOLE | | 160,742 | 0 | 841,012 |
WASHINGTON FED INC | COMM STK | 938824109 | 1,903 | 59,890 | SH | | SOLE | | 38,180 | 0 | 21,710 |
WASHINGTON REAL ESTATE INVT | COMM STK | 939653101 | 83,597 | 3,634,631 | SH | | SOLE | | 1,209,863 | 0 | 2,424,768 |
WASHINGTON TR BANCORP INC | COMM STK | 940610108 | 337 | 6,566 | SH | | SOLE | | 2,066 | 0 | 4,500 |
WATERS CORP | COMM STK | 941848103 | 56,976 | 164,856 | SH | | SOLE | | 47,470 | 0 | 117,386 |
WATSCO INC | COMM STK | 942622200 | 72,853 | 254,163 | SH | | SOLE | | 63,475 | 0 | 190,688 |
WATTS WATER TECHNOLOGIES INC | COMM STK | 942749102 | 1,865 | 12,784 | SH | | SOLE | | 4,234 | 0 | 8,550 |
WEBSTER FINL CORP CONN | COMM STK | 947890109 | 555,515 | 10,414,609 | SH | | SOLE | | 3,642,004 | 0 | 6,772,605 |
WEIBO CORP | ADR | 948596101 | 145,310 | 2,761,492 | SH | | SOLE | | 2,761,492 | 0 | 0 |
WEINGARTEN RLTY INVS | COMM STK | 948741103 | 2,846 | 88,743 | SH | | SOLE | | 41,068 | 0 | 47,675 |
WELBILT INC | COMM STK | 949090104 | 2,783 | 120,231 | SH | | SOLE | | 69,131 | 0 | 51,100 |
WELLS FARGO CO NEW | COMM STK | 949746101 | 6,132,944 | 135,414,977 | SH | | SOLE | | 66,896,719 | 0 | 68,518,258 |
WERNER ENTERPRISES INC | COMM STK | 950755108 | 1,821 | 40,908 | SH | | SOLE | | 29,280 | 0 | 11,628 |
WESBANCO INC | COMM STK | 950810101 | 2,603 | 73,070 | SH | | SOLE | | 47,928 | 0 | 25,142 |
WEST FRASER TIMBER CO LTD | COMM STK | 952845105 | 134,566 | 1,872,498 | SH | | SOLE | | 521,611 | 0 | 1,350,887 |
WEST PHARMACEUTICAL SVSC INC | COMM STK | 955306105 | 1,917,009 | 5,338,372 | SH | | SOLE | | 1,246,774 | 0 | 4,091,598 |
WESTAMERICA BANCORPORATION | COMM STK | 957090103 | 207,225 | 3,570,995 | SH | | SOLE | | 1,346,587 | 0 | 2,224,408 |
WESTERN ALLIANCE BANCORP | COMM STK | 957638109 | 1,098,923 | 11,835,467 | SH | | SOLE | | 5,234,933 | 0 | 6,600,534 |
WESTERN DIGITAL CORP. | COMM STK | 958102105 | 35,004 | 491,839 | SH | | SOLE | | 194,944 | 0 | 296,895 |
WESTERN NEW ENG BANCORP INC | COMM STK | 958892101 | 245 | 30,100 | SH | | SOLE | | 14,000 | 0 | 16,100 |
WESTERN UN CO | COMM STK | 959802109 | 15,558 | 677,339 | SH | | SOLE | | 276,140 | 0 | 401,199 |
WESTLAKE CHEM CORP | COMM STK | 960413102 | 184,079 | 2,043,274 | SH | | SOLE | | 782,449 | 0 | 1,260,825 |
WESTWATER RES INC | COMM STK | 961684206 | 124 | 26,100 | SH | | SOLE | | 0 | 0 | 26,100 |
WESTWOOD HLDGS GROUP INC | COMM STK | 961765104 | 324 | 14,900 | SH | | SOLE | | 6,700 | 0 | 8,200 |
WEYERHAEUSER CO MTN BE | COMM STK | 962166104 | 1,431,160 | 41,579,314 | SH | | SOLE | | 19,747,375 | 0 | 21,831,939 |
WHIRLPOOL CORP | COMM STK | 963320106 | 21,879 | 100,352 | SH | | SOLE | | 39,785 | 0 | 60,567 |
WHITESTONE REIT | COMM STK | 966084204 | 405 | 49,097 | SH | | SOLE | | 3,297 | 0 | 45,800 |
WIDEPOINT CORP | COMM STK | 967590209 | 150 | 20,700 | SH | | SOLE | | 0 | 0 | 20,700 |
WILEY JOHN & SONS INC | COMM STK | 968223206 | 1,235 | 20,530 | SH | | SOLE | | 11,640 | 0 | 8,890 |
WILLAMETTE VY VINEYARD INC | COMM STK | 969136100 | 148 | 10,850 | SH | | SOLE | | 0 | 0 | 10,850 |
WILLIAMS COS INC | COMM STK | 969457100 | 51,589 | 1,943,082 | SH | | SOLE | | 769,253 | 0 | 1,173,829 |
WILLIAMS SONOMA INC | COMM STK | 969904101 | 24,348 | 152,507 | SH | | SOLE | | 74,307 | 0 | 78,200 |
WILLIS LEASE FIN CORP | COMM STK | 970646105 | 227 | 5,295 | SH | | SOLE | | 295 | 0 | 5,000 |
WILLSCOT MOBIL MINI HLDNG CO | COMM STK | 971378104 | 5,657 | 202,984 | SH | | SOLE | | 136,662 | 0 | 66,322 |
WINGSTOP INC | COMM STK | 974155103 | 193,898 | 1,230,083 | SH | | SOLE | | 202,461 | 0 | 1,027,622 |
WINMARK CORP | COMM STK | 974250102 | 71,547 | 372,487 | SH | | SOLE | | 107,755 | 0 | 264,732 |
WINNEBAGO INDS INC | COMM STK | 974637100 | 1,776 | 26,139 | SH | | SOLE | | 8,219 | 0 | 17,920 |
WOLVERINE WORLD WIDE INC | COMM STK | 978097103 | 1,198 | 35,612 | SH | | SOLE | | 20,212 | 0 | 15,400 |
WOODWARD INC | COMM STK | 980745103 | 62,191 | 506,109 | SH | | SOLE | | 131,429 | 0 | 374,680 |
WORLD ACCEP CORPORATION | COMM STK | 981419104 | 280 | 1,746 | SH | | SOLE | | 1,746 | 0 | 0 |
WORLD FUEL SVCS CORP | COMM STK | 981475106 | 1,424 | 44,878 | SH | | SOLE | | 15,078 | 0 | 29,800 |
WORTHINGTON INDS INC | COMM STK | 981811102 | 891 | 14,563 | SH | | SOLE | | 7,032 | 0 | 7,531 |
WYNN RESORTS LTD | COMM STK | 983134107 | 1,108,045 | 9,060,054 | SH | | SOLE | | 4,213,047 | 0 | 4,847,007 |
XPO LOGISTICS INC | COMM STK | 983793100 | 66,470 | 475,157 | SH | | SOLE | | 137,587 | 0 | 337,570 |
XILINX INC | COMM STK | 983919101 | 597,832 | 4,133,240 | SH | | SOLE | | 1,426,515 | 0 | 2,706,725 |
XENIA HOTELS & RESORTS INC | COMM STK | 984017103 | 2,090 | 111,599 | SH | | SOLE | | 82,799 | 0 | 28,800 |
YATSEN HLDG LTD | ADR | 985194109 | 38,091 | 4,065,170 | SH | | SOLE | | 3,644,250 | 0 | 420,920 |
YELLOW CORP | COMM STK | 985510106 | 574 | 88,159 | SH | | SOLE | | 18,471 | 0 | 69,688 |
YELP INC | COMM STK | 985817105 | 1,170 | 29,283 | SH | | SOLE | | 16,083 | 0 | 13,200 |
YUM BRANDS INC | COMM STK | 988498101 | 3,644,472 | 31,682,794 | SH | | SOLE | | 10,155,331 | 0 | 21,527,463 |
ZEBRA TECHNOLOGIES CORPORATI | COMM STK | 989207105 | 513,883 | 970,525 | SH | | SOLE | | 401,470 | 0 | 569,055 |
ZIONS BANCORPORATION N A | COMM STK | 989701107 | 13,559 | 256,514 | SH | | SOLE | | 96,546 | 0 | 159,968 |
ACCOLADE INC | COMM STK | 00437E102 | 75,883 | 1,397,223 | SH | | SOLE | | 291,702 | 0 | 1,105,521 |
KIRKLAND LAKE GOLD LTD | COMM STK | 49741E100 | 455,107 | 11,808,972 | SH | | SOLE | | 4,811,435 | 0 | 6,997,537 |
TERMINIX GLOBAL HOLDINGS INC | COMM STK | 88087E100 | 725,146 | 15,199,038 | SH | | SOLE | | 5,893,423 | 0 | 9,305,615 |
CDK GLOBAL INC | COMM STK | 12508E101 | 3,603 | 72,509 | SH | | SOLE | | 41,062 | 0 | 31,447 |
CANTERBURY PK HLDG CORP | COMM STK | 13811E101 | 516 | 34,447 | SH | | SOLE | | 9,866 | 0 | 24,581 |
EQUITABLE HLDGS INC | COMM STK | 29452E101 | 1,561,098 | 51,267,597 | SH | | SOLE | | 25,579,587 | 0 | 25,688,010 |
RAYTHEON TECHNOLOGIES CORP | COMM STK | 75513E101 | 211,999 | 2,485,043 | SH | | SOLE | | 1,003,451 | 0 | 1,481,592 |
COVANTA HLDG CORP | COMM STK | 22282E102 | 2,354 | 133,679 | SH | | SOLE | | 83,325 | 0 | 50,354 |
GLOBAL INDUSTRIAL COMPANY | COMM STK | 37892E102 | 296 | 8,063 | SH | | SOLE | | 6,773 | 0 | 1,290 |
GLOBE LIFE INC | COMM STK | 37959E102 | 15,188 | 159,455 | SH | | SOLE | | 67,615 | 0 | 91,840 |
LUMINEX CORP DEL | COMM STK | 55027E102 | 807 | 21,937 | SH | | SOLE | | 12,337 | 0 | 9,600 |
NICOLET BANKSHARES INC | COMM STK | 65406E102 | 948 | 13,471 | SH | | SOLE | | 10,071 | 0 | 3,400 |
PROTAGONIST THERAPEUTICS INC | COMM STK | 74366E102 | 44,263 | 986,254 | SH | | SOLE | | 124,207 | 0 | 862,047 |
QUANTA SVCS INC | COMM STK | 74762E102 | 19,835 | 219,000 | SH | | SOLE | | 82,931 | 0 | 136,069 |
THREDUP INC | COMM STK | 88556E102 | 65,894 | 2,265,963 | SH | | SOLE | | 615,972 | 0 | 1,649,991 |
VERISIGN INC | COMM STK | 92343E102 | 652,133 | 2,864,127 | SH | | SOLE | | 943,105 | 0 | 1,921,022 |
CNO FINL GROUP INC | COMM STK | 12621E103 | 2,626 | 111,168 | SH | | SOLE | | 92,468 | 0 | 18,700 |
PROGYNY INC | COMM STK | 74340E103 | 2,069 | 35,070 | SH | | SOLE | | 23,803 | 0 | 11,267 |
U S SILICA HLDGS INC | COMM STK | 90346E103 | 247 | 21,338 | SH | | SOLE | | 21,338 | 0 | 0 |
AMERISOURCEBERGEN CORP | COMM STK | 03073E105 | 26,719 | 233,377 | SH | | SOLE | | 90,950 | 0 | 142,427 |
APOLLO GLOBAL MGMT INC | COMM STK | 03768E105 | 320,350 | 5,150,318 | SH | | SOLE | | 2,190,233 | 0 | 2,960,085 |
SALLY BEAUTY HLDGS INC | COMM STK | 79546E104 | 1,480 | 67,063 | SH | | SOLE | | 42,263 | 0 | 24,800 |
CARS COM INC | COMM STK | 14575E105 | 332 | 23,167 | SH | | SOLE | | 5,567 | 0 | 17,600 |
AMERICAN EAGLE OUTFITTERS IN | COMM STK | 02553E106 | 3,312 | 88,238 | SH | | SOLE | | 32,208 | 0 | 56,030 |
SOLID BIOSCIENCES INC | COMM STK | 83422E105 | 14,999 | 4,098,186 | SH | | SOLE | | 507,460 | 0 | 3,590,726 |
UNIVERSAL HEALTH RLTY INCOME | COMM STK | 91359E105 | 2,912 | 47,315 | SH | | SOLE | | 14,765 | 0 | 32,550 |
RAFAEL HLDGS INC | COMM STK | 75062E106 | 337 | 6,605 | SH | | SOLE | | 884 | 0 | 5,721 |
TARGET CORP | COMM STK | 87612E106 | 194,683 | 805,341 | SH | | SOLE | | 318,892 | 0 | 486,449 |
AMERESCO INC | COMM STK | 02361E108 | 34,094 | 543,592 | SH | | SOLE | | 203,910 | 0 | 339,682 |
ESSENTIAL PPTYS RLTY TR INC | COMM STK | 29670E107 | 68,089 | 2,518,074 | SH | | SOLE | | 1,001,707 | 0 | 1,516,367 |
RENASANT CORP | COMM STK | 75970E107 | 2,009 | 50,222 | SH | | SOLE | | 31,195 | 0 | 19,027 |
DIDI GLOBAL INC | ADR | 23292E108 | 288,606 | 10,214,691 | SH | | SOLE | | 5,615,120 | 0 | 4,599,571 |
EDWARDS LIFESCIENCES CORP | COMM STK | 28176E108 | 102,600 | 990,638 | SH | | SOLE | | 389,188 | 0 | 601,450 |
NCR CORP NEW | COMM STK | 62886E108 | 53,719 | 1,177,785 | SH | | SOLE | | 305,915 | 0 | 871,870 |
NAVISTAR INTL CORP NEW | COMM STK | 63934E108 | 1,120 | 25,175 | SH | | SOLE | | 8,375 | 0 | 16,800 |
BEYOND MEAT INC | COMM STK | 08862E109 | 4,192 | 26,618 | SH | | SOLE | | 13,998 | 0 | 12,620 |
EVENTBRITE INC | COMM STK | 29975E109 | 14,179 | 746,280 | SH | | SOLE | | 157,476 | 0 | 588,804 |
FORTINET INC | COMM STK | 34959E109 | 2,746,216 | 11,529,520 | SH | | SOLE | | 4,608,011 | 0 | 6,921,509 |
PENNANT GROUP INC | COMM STK | 70805E109 | 170,863 | 4,177,588 | SH | | SOLE | | 1,123,261 | 0 | 3,054,327 |
RAPT THERAPEUTICS INC | COMM STK | 75382E109 | 114,234 | 3,593,399 | SH | | SOLE | | 621,723 | 0 | 2,971,676 |
TOTALENERGIES SE | ADR | 89151E109 | 779,457 | 17,221,776 | SH | | SOLE | | 11,050,525 | 0 | 6,171,251 |
TRAVELERS COMPANIES INC | COMM STK | 89417E109 | 372,382 | 2,487,358 | SH | | SOLE | | 1,125,519 | 0 | 1,361,839 |
TREVENA INC | COMM STK | 89532E109 | 23 | 13,712 | SH | | SOLE | | 13,712 | 0 | 0 |
BRAINSTORM CELL THERAPEUTICS | COMM STK | 10501E201 | 353 | 93,000 | SH | | SOLE | | 28,100 | 0 | 64,900 |
FIRSTSERVICE CORP NEW | COMM STK | 33767E202 | 888,867 | 5,190,163 | SH | | SOLE | | 1,063,773 | 0 | 4,126,390 |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 279,785 | 1,513,171 | SH | | SOLE | | 415,755 | 0 | 1,097,416 |
BROADSTONE NET LEASE INC | COMM STK | 11135E203 | 689 | 29,441 | SH | | SOLE | | 19,441 | 0 | 10,000 |
VELOCITY ACQUISITION CORP | COMM STK | 92259E203 | 203 | 20,423 | SH | | SOLE | | 20,423 | 0 | 0 |
NOVAGOLD RES INC | COMM STK | 66987E206 | 157 | 19,624 | SH | | SOLE | | 19,624 | 0 | 0 |
ACCO BRANDS CORP | COMM STK | 00081T108 | 1,285 | 148,945 | SH | | SOLE | | 91,078 | 0 | 57,867 |
ADT INC DEL | COMM STK | 00090Q103 | 99,026 | 9,177,604 | SH | | SOLE | | 2,225,441 | 0 | 6,952,163 |
ACM RESH INC | COMM STK | 00108J109 | 327 | 3,200 | SH | | SOLE | | 400 | 0 | 2,800 |
AGNC INVT CORP | COMM STK | 00123Q104 | 3,702 | 219,204 | SH | | SOLE | | 104,330 | 0 | 114,874 |
AES CORP | COMM STK | 00130H105 | 195,809 | 7,510,910 | SH | | SOLE | | 3,449,398 | 0 | 4,061,512 |
AES CORP | CVPFSTKF | 00130H204 | 161,355 | 1,516,099 | SH | | SOLE | | 712,374 | 0 | 803,725 |
AMC NETWORKS INC | COMM STK | 00164V103 | 887 | 13,273 | SH | | SOLE | | 5,573 | 0 | 7,700 |
AMC ENTMT HLDGS INC | COMM STK | 00165C104 | 12,385 | 218,515 | SH | | SOLE | | 121,625 | 0 | 96,890 |
ALX ONCOLOGY HLDGS INC | COMM STK | 00166B105 | 222 | 4,066 | SH | | SOLE | | 1,466 | 0 | 2,600 |
ARC DOCUMENT SOLUTIONS INC | COMM STK | 00191G103 | 137 | 63,502 | SH | | SOLE | | 63,502 | 0 | 0 |
ASGN INC | COMM STK | 00191U102 | 95,989 | 990,297 | SH | | SOLE | | 256,847 | 0 | 733,450 |
AT&T INC | COMM STK | 00206R102 | 676,785 | 23,515,824 | SH | | SOLE | | 11,495,226 | 0 | 12,020,598 |
ATN INTL INC | COMM STK | 00215F107 | 626 | 13,754 | SH | | SOLE | | 7,454 | 0 | 6,300 |
THE AARONS COMPANY INC | COMM STK | 00258W108 | 42,428 | 1,326,297 | SH | | SOLE | | 485,668 | 0 | 840,629 |
ABBVIE INC | COMM STK | 00287Y109 | 3,266,485 | 28,999,335 | SH | | SOLE | | 11,989,511 | 0 | 17,009,824 |
ACADEMY SPORTS & OUTDOORS IN | COMM STK | 00402L107 | 19,176 | 464,984 | SH | | SOLE | | 114,184 | 0 | 350,800 |
ACADIA HEALTHCARE COMPANY IN | COMM STK | 00404A109 | 670,826 | 10,690,460 | SH | | SOLE | | 4,292,607 | 0 | 6,397,853 |
ACCELERATE DIAGNOSTICS INC | COMM STK | 00430H102 | 120 | 14,849 | SH | | SOLE | | 8,169 | 0 | 6,680 |
ACCELERON PHARMA INC | COMM STK | 00434H108 | 665,073 | 5,299,812 | SH | | SOLE | | 947,806 | 0 | 4,352,006 |
ACELRX PHARMACEUTICALS INC | COMM STK | 00444T100 | 132 | 95,700 | SH | | SOLE | | 0 | 0 | 95,700 |
ACLARIS THERAPEUTICS INC | COMM STK | 00461U105 | 737 | 41,977 | SH | | SOLE | | 15,257 | 0 | 26,720 |
ACRES COMMERCIAL REALTY CORP | COMM STK | 00489Q102 | 358 | 22,265 | SH | | SOLE | | 6,933 | 0 | 15,332 |
ACTIVISION BLIZZARD INC | COMM STK | 00507V109 | 199,658 | 2,091,977 | SH | | SOLE | | 1,332,363 | 0 | 759,614 |
ACUITY BRANDS INC | COMM STK | 00508Y102 | 2,450 | 13,100 | SH | | SOLE | | 6,800 | 0 | 6,300 |
ADAMAS PHARMACEUTICALS INC | COMM STK | 00548A106 | 178 | 33,700 | SH | | SOLE | | 0 | 0 | 33,700 |
ADAPTIVE BIOTECHNOLOGIES COR | COMM STK | 00650F109 | 448,107 | 10,966,891 | SH | | SOLE | | 1,866,559 | 0 | 9,100,332 |
ADAPTHEALTH CORP | COMM STK | 00653Q102 | 827 | 30,166 | SH | | SOLE | | 17,966 | 0 | 12,200 |
ADOBE SYSTEMS INCORPORATED | COMM STK | 00724F101 | 478,813 | 817,589 | SH | | SOLE | | 338,322 | 0 | 479,267 |
ADTALEM GLOBAL ED INC | COMM STK | 00737L103 | 1,083 | 30,386 | SH | | SOLE | | 12,986 | 0 | 17,400 |
ADTRAN INC | COMM STK | 00738A106 | 1,040 | 50,345 | SH | | SOLE | | 40,345 | 0 | 10,000 |
ADVANCE AUTO PARTS INC | COMM STK | 00751Y106 | 21,773 | 106,138 | SH | | SOLE | | 41,968 | 0 | 64,170 |
AECOM | COMM STK | 00766T100 | 3,846 | 60,738 | SH | | SOLE | | 36,716 | 0 | 24,022 |
AERIE PHARMACEUTICALS INC | COMM STK | 00771V108 | 469 | 29,305 | SH | | SOLE | | 14,405 | 0 | 14,900 |
ADVERUM BIOTECHNOLOGIES INC | COMM STK | 00773U108 | 189 | 54,095 | SH | | SOLE | | 7,195 | 0 | 46,900 |
ADVANCED DRAIN SYS INC DEL | COMM STK | 00790R104 | 2,151 | 18,451 | SH | | SOLE | | 9,660 | 0 | 8,791 |
ADVANTAGE SOLUTIONS INC | COMM STK | 00791N102 | 91,998 | 8,526,236 | SH | | SOLE | | 2,772,076 | 0 | 5,754,160 |
ADVANTAGE SOLUTIONS INC | WARRANT | 00791N110 | 2,858 | 1,147,912 | SH | | SOLE | | 314,563 | 0 | 833,349 |
AERPIO PHARMACEUTICALS INC | COMM STK | 00810B105 | 429 | 253,700 | SH | | SOLE | | 0 | 0 | 253,700 |
AFFIRM HLDGS INC | COMM STK | 00827B106 | 69,987 | 1,039,157 | SH | | SOLE | | 544,469 | 0 | 494,688 |
AGILENT TECHNOLOGIES INC | COMM STK | 00846U101 | 3,489,149 | 23,605,637 | SH | | SOLE | | 9,127,790 | 0 | 14,477,847 |
AGENUS INC | COMM STK | 00847G705 | 245 | 44,684 | SH | | SOLE | | 44,684 | 0 | 0 |
AGILYSYS INC | COMM STK | 00847J105 | 610 | 10,724 | SH | | SOLE | | 5,572 | 0 | 5,152 |
AGILE THERAPEUTICS INC | COMM STK | 00847L100 | 110 | 82,800 | SH | | SOLE | | 42,200 | 0 | 40,600 |
AGIOS PHARMACEUTICALS INC | COMM STK | 00847X104 | 164,405 | 2,983,223 | SH | | SOLE | | 630,221 | 0 | 2,353,002 |
AGILITI INC | COMM STK | 00848J104 | 107,058 | 4,895,203 | SH | | SOLE | | 1,138,911 | 0 | 3,756,292 |
AGEAGLE AERIAL SYS INC NEW | COMM STK | 00848K101 | 265 | 50,282 | SH | | SOLE | | 20,382 | 0 | 29,900 |
AGROFRESH SOLUTIONS INC | COMM STK | 00856G109 | 16,765 | 8,060,330 | SH | | SOLE | | 2,234,686 | 0 | 5,825,644 |
AGILON HEALTH INC | COMM STK | 00857U107 | 177,680 | 4,379,598 | SH | | SOLE | | 1,330,585 | 0 | 3,049,013 |
AIM IMMUNOTECH INC | COMM STK | 00901B105 | 251 | 116,800 | SH | | SOLE | | 116,800 | 0 | 0 |
AIR LEASE CORP | COMM STK | 00912X302 | 138,453 | 3,317,037 | SH | | SOLE | | 860,390 | 0 | 2,456,647 |
AIR TRANSPORT SERVICES GRP I | COMM STK | 00922R105 | 382 | 16,452 | SH | | SOLE | | 5,152 | 0 | 11,300 |
AIR TRANSPORT SERVICES GRP I | CONV BND | 00922RAB1 | 512 | 500,000 | PRN | | SOLE | | 500,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COMM STK | 00971T101 | 54,863 | 470,524 | SH | | SOLE | | 174,926 | 0 | 295,598 |
AKEBIA THERAPEUTICS INC | COMM STK | 00972D105 | 174 | 46,023 | SH | | SOLE | | 46,023 | 0 | 0 |
AKERO THERAPEUTICS INC | COMM STK | 00973Y108 | 28,636 | 1,154,203 | SH | | SOLE | | 150,036 | 0 | 1,004,167 |
AKOYA BIOSCIENCES INC | COMM STK | 00974H104 | 9,682 | 500,644 | SH | | SOLE | | 60,285 | 0 | 440,359 |
ALASKA COMMUNICATIONS SYS GR | COMM STK | 01167P101 | 215 | 64,600 | SH | | SOLE | | 13,900 | 0 | 50,700 |
ALDEYRA THERAPEUTICS INC | COMM STK | 01438T106 | 128 | 11,264 | SH | | SOLE | | 9,554 | 0 | 1,710 |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 7,819,279 | 34,479,580 | SH | | SOLE | | 12,752,754 | 0 | 21,726,826 |
ALIGNMENT HEALTHCARE INC | COMM STK | 01625V104 | 176,852 | 7,877,237 | SH | | SOLE | | 1,439,842 | 0 | 6,437,395 |
ALIGOS THERAPEUTICS INC | COMM STK | 01626L105 | 555 | 27,230 | SH | | SOLE | | 22,330 | 0 | 4,900 |
ALLAKOS INC | COMM STK | 01671P100 | 1,274 | 14,925 | SH | | SOLE | | 8,570 | 0 | 6,355 |
ALLEGHENY TECHNOLOGIES INC | COMM STK | 01741R102 | 1,385 | 66,425 | SH | | SOLE | | 43,425 | 0 | 23,000 |
ALLEGIANCE BANCSHARES INC | COMM STK | 01748H107 | 4,543 | 118,179 | SH | | SOLE | | 4,379 | 0 | 113,800 |
ALLEGIANT TRAVEL CO | COMM STK | 01748X102 | 68,993 | 355,634 | SH | | SOLE | | 112,886 | 0 | 242,748 |
ALLISON TRANSMISSION HLDGS I | COMM STK | 01973R101 | 2,016 | 50,721 | SH | | SOLE | | 30,221 | 0 | 20,500 |
ALLSCRIPTS HEALTHCARE SOLUTN | COMM STK | 01988P108 | 1,157 | 62,492 | SH | | SOLE | | 35,392 | 0 | 27,100 |
ALLY FINL INC | COMM STK | 02005N100 | 40,099 | 804,551 | SH | | SOLE | | 194,006 | 0 | 610,545 |
ALNYLAM PHARMACEUTICALS INC | COMM STK | 02043Q107 | 936,543 | 5,524,678 | SH | | SOLE | | 1,530,648 | 0 | 3,994,030 |
ALPHABET INC | COMM STK | 02079K107 | 35,071,868 | 13,993,372 | SH | | SOLE | | 5,388,428 | 0 | 8,604,944 |
ALPHABET INC | COMM STK | 02079K305 | 17,455,502 | 7,148,650 | SH | | SOLE | | 3,299,992 | 0 | 3,848,658 |
ALTIMMUNE INC | COMM STK | 02155H200 | 315 | 31,985 | SH | | SOLE | | 10,085 | 0 | 21,900 |
ALTERYX INC | COMM STK | 02156B103 | 2,726 | 31,694 | SH | | SOLE | | 14,843 | 0 | 16,851 |
ALTICE USA INC | COMM STK | 02156K103 | 95,012 | 2,783,020 | SH | | SOLE | | 560,195 | 0 | 2,222,825 |
ALTRA INDL MOTION CORP | COMM STK | 02208R106 | 1,576 | 24,232 | SH | | SOLE | | 10,222 | 0 | 14,010 |
ALTRIA GROUP INC | COMM STK | 02209S103 | 406,612 | 8,527,945 | SH | | SOLE | | 4,351,108 | 0 | 4,176,837 |
AMBEV SA | ADR | 02319V103 | 16,204 | 4,710,600 | SH | | SOLE | | 0 | 0 | 4,710,600 |
AMERICAN AIRLS GROUP INC | COMM STK | 02376R102 | 21,750 | 1,025,438 | SH | | SOLE | | 406,825 | 0 | 618,613 |
AMERICAN ELEC PWR CO INC | CVPFSTKF | 02557T307 | 35,341 | 691,126 | SH | | SOLE | | 173,735 | 0 | 517,391 |
AMERICAN FIN TR INC | COMM STK | 02607T109 | 461 | 54,325 | SH | | SOLE | | 9,225 | 0 | 45,100 |
AMERICAN HOMES 4 RENT | COMM STK | 02665T306 | 3,197 | 82,294 | SH | | SOLE | | 40,394 | 0 | 41,900 |
AMERICAN NATIONAL GROUP INC | COMM STK | 02772A109 | 453 | 3,048 | SH | | SOLE | | 648 | 0 | 2,400 |
AMERICAN PUB ED INC | COMM STK | 02913V103 | 52,358 | 1,847,489 | SH | | SOLE | | 536,898 | 0 | 1,310,591 |
AMERICAN TOWER CORP NEW | COMM STK | 03027X100 | 1,479,419 | 5,476,490 | SH | | SOLE | | 1,940,295 | 0 | 3,536,195 |
AMERICAN WELL CORP | COMM STK | 03044L105 | 498 | 39,616 | SH | | SOLE | | 25,816 | 0 | 13,800 |
AMERICOLD RLTY TR | COMM STK | 03064D108 | 4,121 | 108,865 | SH | | SOLE | | 64,734 | 0 | 44,131 |
AMERISAFE INC | COMM STK | 03071H100 | 451 | 7,551 | SH | | SOLE | | 7,551 | 0 | 0 |
AMERIPRISE FINL INC | COMM STK | 03076C106 | 45,681 | 183,548 | SH | | SOLE | | 72,387 | 0 | 111,161 |
AMERIS BANCORP | COMM STK | 03076K108 | 21,545 | 425,534 | SH | | SOLE | | 120,081 | 0 | 305,453 |
AMICUS THERAPEUTICS INC | COMM STK | 03152W109 | 24,752 | 2,567,676 | SH | | SOLE | | 604,164 | 0 | 1,963,512 |
AMPIO PHARMACEUTICALS INC | COMM STK | 03209T109 | 215 | 128,758 | SH | | SOLE | | 128,758 | 0 | 0 |
AMYRIS INC | COMM STK | 03236M200 | 1,610 | 98,338 | SH | | SOLE | | 65,438 | 0 | 32,900 |
ANAPLAN INC | COMM STK | 03272L108 | 72,924 | 1,368,174 | SH | | SOLE | | 466,658 | 0 | 901,516 |
ANGIODYNAMICS INC | COMM STK | 03475V101 | 1,273 | 46,906 | SH | | SOLE | | 34,906 | 0 | 12,000 |
ANNEXON INC | COMM STK | 03589W102 | 29,499 | 1,310,484 | SH | | SOLE | | 178,856 | 0 | 1,131,628 |
ANNOVIS BIO INC | COMM STK | 03615A108 | 257 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
ANSYS INC | COMM STK | 03662Q105 | 81,383 | 234,493 | SH | | SOLE | | 88,898 | 0 | 145,595 |
ANTERO RESOURCES CORP | COMM STK | 03674X106 | 1,082 | 72,009 | SH | | SOLE | | 52,609 | 0 | 19,400 |
ANTERO MIDSTREAM CORP | COMM STK | 03676B102 | 1,489 | 143,308 | SH | | SOLE | | 81,808 | 0 | 61,500 |
APA CORPORATION | COMM STK | 03743Q108 | 63,968 | 2,957,392 | SH | | SOLE | | 796,523 | 0 | 2,160,869 |
APARTMENT INVT & MGMT CO | COMM STK | 03748R747 | 149,395 | 22,264,529 | SH | | SOLE | | 8,193,135 | 0 | 14,071,394 |
APARTMENT INCOME REIT CORP | COMM STK | 03750L109 | 196,875 | 4,150,845 | SH | | SOLE | | 1,693,640 | 0 | 2,457,205 |
APELLIS PHARMACEUTICALS INC | COMM STK | 03753U106 | 326,775 | 5,170,494 | SH | | SOLE | | 821,934 | 0 | 4,348,560 |
APELLIS PHARMACEUTICALS INC | CONV BND | 03753UAB2 | 840 | 450,000 | PRN | | SOLE | | 450,000 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COMM STK | 03762U105 | 1,503 | 94,242 | SH | | SOLE | | 69,642 | 0 | 24,600 |
APPIAN CORP | COMM STK | 03782L101 | 3,239 | 23,514 | SH | | SOLE | | 12,314 | 0 | 11,200 |
APPFOLIO INC | COMM STK | 03783C100 | 1,126 | 7,974 | SH | | SOLE | | 4,050 | 0 | 3,924 |
APPLE HOSPITALITY REIT INC | COMM STK | 03784Y200 | 133,353 | 8,738,706 | SH | | SOLE | | 2,551,253 | 0 | 6,187,453 |
APPLIED INDL TECHNOLOGIES IN | COMM STK | 03820C105 | 1,385 | 15,214 | SH | | SOLE | | 7,952 | 0 | 7,262 |
APPLIED GENETIC TECHNOLOGIES | COMM STK | 03820J100 | 1,064 | 272,155 | SH | | SOLE | | 272,155 | 0 | 0 |
APTINYX INC | COMM STK | 03836N103 | 116 | 41,121 | SH | | SOLE | | 41,121 | 0 | 0 |
AQUA METALS INC | COMM STK | 03837J101 | 185 | 61,700 | SH | | SOLE | | 29,300 | 0 | 32,400 |
AQUABOUNTY TECHNOLOGIES INC | COMM STK | 03842K200 | 218 | 40,633 | SH | | SOLE | | 11,816 | 0 | 28,817 |
ARAMARK | COMM STK | 03852U106 | 7,832 | 210,248 | SH | | SOLE | | 139,658 | 0 | 70,590 |
ARCBEST CORP | COMM STK | 03937C105 | 649 | 11,161 | SH | | SOLE | | 6,961 | 0 | 4,200 |
ARCH RESOURCES INC | COMM STK | 03940R107 | 256 | 4,501 | SH | | SOLE | | 4,501 | 0 | 0 |
ARCHROCK INC | COMM STK | 03957W106 | 1,126 | 126,407 | SH | | SOLE | | 87,540 | 0 | 38,867 |
ARCONIC CORPORATION | COMM STK | 03966V107 | 18,190 | 510,659 | SH | | SOLE | | 132,184 | 0 | 378,475 |
ARCUS BIOSCIENCES INC | COMM STK | 03969F109 | 511 | 18,623 | SH | | SOLE | | 8,623 | 0 | 10,000 |
ARCUTIS BIOTHERAPEUTICS INC | COMM STK | 03969K108 | 25,242 | 924,958 | SH | | SOLE | | 400,165 | 0 | 524,793 |
ARCTURUS THERAPEUTICS HLDGS | COMM STK | 03969T109 | 4,526 | 133,741 | SH | | SOLE | | 33,215 | 0 | 100,526 |
ARES MANAGEMENT CORPORATION | COMM STK | 03990B101 | 2,397 | 37,699 | SH | | SOLE | | 17,899 | 0 | 19,800 |
ARES CAPITAL CORP | COMM STK | 04010L103 | 1,175 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
ARES COML REAL ESTATE CORP | COMM STK | 04013V108 | 756 | 51,449 | SH | | SOLE | | 3,249 | 0 | 48,200 |
ARGENX SE | ADR | 04016X101 | 1,681,942 | 5,586,549 | SH | | SOLE | | 1,649,287 | 0 | 3,937,262 |
ARLO TECHNOLOGIES INC | COMM STK | 04206A101 | 430 | 63,585 | SH | | SOLE | | 27,033 | 0 | 36,552 |
ARMADA HOFFLER PPTYS INC | COMM STK | 04208T108 | 808 | 60,797 | SH | | SOLE | | 60,797 | 0 | 0 |
ARMSTRONG FLOORING INC | COMM STK | 04238R106 | 140 | 22,600 | SH | | SOLE | | 0 | 0 | 22,600 |
ARMSTRONG WORLD INDS INC NEW | COMM STK | 04247X102 | 518,316 | 4,832,332 | SH | | SOLE | | 829,816 | 0 | 4,002,516 |
ARRAY TECHNOLOGIES INC | COMM STK | 04271T100 | 99,255 | 6,362,483 | SH | | SOLE | | 2,002,711 | 0 | 4,359,772 |
ARROWHEAD PHARMACEUTICALS IN | COMM STK | 04280A100 | 3,937 | 47,539 | SH | | SOLE | | 28,539 | 0 | 19,000 |
ARTISAN PARTNERS ASSET MGMT | COMM STK | 04316A108 | 1,741 | 34,254 | SH | | SOLE | | 22,554 | 0 | 11,700 |
ARVINAS INC | COMM STK | 04335A105 | 190,942 | 2,479,769 | SH | | SOLE | | 487,006 | 0 | 1,992,763 |
ASANA INC | COMM STK | 04342Y104 | 390 | 6,280 | SH | | SOLE | | 6,280 | 0 | 0 |
ASCENDIS PHARMA A/S | ADR | 04351P101 | 665,808 | 5,061,254 | SH | | SOLE | | 1,835,297 | 0 | 3,225,957 |
ASENSUS SURGICAL INC | COMM STK | 04367G103 | 324 | 102,241 | SH | | SOLE | | 39,041 | 0 | 63,200 |
ASPEN AEROGELS INC | COMM STK | 04523Y105 | 15,172 | 507,084 | SH | | SOLE | | 148,079 | 0 | 359,005 |
ASPIRA WOMENS HEALTH INC | COMM STK | 04537Y109 | 152 | 26,970 | SH | | SOLE | | 26,970 | 0 | 0 |
ASSETMARK FINL HLDGS INC | COMM STK | 04546L106 | 17,780 | 709,496 | SH | | SOLE | | 204,412 | 0 | 505,084 |
ASSURANT INC | COMM STK | 04621X108 | 851,324 | 5,450,914 | SH | | SOLE | | 1,857,285 | 0 | 3,593,629 |
ASURE SOFTWARE INC | COMM STK | 04649U102 | 337 | 37,980 | SH | | SOLE | | 0 | 0 | 37,980 |
AT HOME GROUP INC | COMM STK | 04650Y100 | 861 | 23,362 | SH | | SOLE | | 12,662 | 0 | 10,700 |
ATEA PHARMACEUTICALS INC | COMM STK | 04683R106 | 36,333 | 1,691,482 | SH | | SOLE | | 261,015 | 0 | 1,430,467 |
ATHENEX INC | COMM STK | 04685N103 | 196 | 42,502 | SH | | SOLE | | 6,602 | 0 | 35,900 |
ATHERSYS INC NEW | COMM STK | 04744L106 | 218 | 151,511 | SH | | SOLE | | 72,311 | 0 | 79,200 |
ATHIRA PHARMA INC | COMM STK | 04746L104 | 4,564 | 445,655 | SH | | SOLE | | 84,750 | 0 | 360,905 |
ATLANTIC UN BANKSHARES CORP | COMM STK | 04911A107 | 1,486 | 41,016 | SH | | SOLE | | 21,787 | 0 | 19,229 |
ATOSSA THERAPEUTICS INC | COMM STK | 04962H506 | 157 | 24,844 | SH | | SOLE | | 9,844 | 0 | 15,000 |
ATRICURE INC | COMM STK | 04963C209 | 172,272 | 2,171,593 | SH | | SOLE | | 465,714 | 0 | 1,705,879 |
ATOMERA INC | COMM STK | 04965B100 | 331 | 15,429 | SH | | SOLE | | 4,529 | 0 | 10,900 |
ATRECA INC | COMM STK | 04965G109 | 96 | 11,234 | SH | | SOLE | | 2,434 | 0 | 8,800 |
AUDACY INC | COMM STK | 05070N103 | 45 | 10,472 | SH | | SOLE | | 10,472 | 0 | 0 |
AUTONATION INC | COMM STK | 05329W102 | 2,290 | 24,158 | SH | | SOLE | | 13,958 | 0 | 10,200 |
AVALARA INC | COMM STK | 05338G106 | 889,958 | 5,500,358 | SH | | SOLE | | 2,253,409 | 0 | 3,246,949 |
AVANOS MED INC | COMM STK | 05350V106 | 90,026 | 2,475,276 | SH | | SOLE | | 702,912 | 0 | 1,772,364 |
AVANGRID INC | COMM STK | 05351W103 | 504 | 9,797 | SH | | SOLE | | 3,897 | 0 | 5,900 |
AVAYA HLDGS CORP | COMM STK | 05351X101 | 934 | 34,707 | SH | | SOLE | | 20,207 | 0 | 14,500 |
AVANTOR INC | COMM STK | 05352A100 | 2,494,756 | 70,255,024 | SH | | SOLE | | 28,725,800 | 0 | 41,529,224 |
AVID TECHNOLOGY INC | COMM STK | 05367P100 | 381 | 9,729 | SH | | SOLE | | 9,729 | 0 | 0 |
AVIENT CORPORATION | COMM STK | 05368V106 | 2,199 | 44,729 | SH | | SOLE | | 28,599 | 0 | 16,130 |
AVIDITY BIOSCIENCES INC | COMM STK | 05370A108 | 62,691 | 2,537,071 | SH | | SOLE | | 402,991 | 0 | 2,134,080 |
AVISTA CORP | COMM STK | 05379B107 | 1,800 | 42,177 | SH | | SOLE | | 17,087 | 0 | 25,090 |
AXOGEN INC | COMM STK | 05463X106 | 247 | 11,425 | SH | | SOLE | | 11,425 | 0 | 0 |
AXON ENTERPRISE INC | COMM STK | 05464C101 | 5,966 | 33,742 | SH | | SOLE | | 17,363 | 0 | 16,379 |
AXSOME THERAPEUTICS INC | COMM STK | 05464T104 | 50,477 | 748,247 | SH | | SOLE | | 122,632 | 0 | 625,615 |
AXOS FINANCIAL INC | COMM STK | 05465C100 | 1,756 | 37,847 | SH | | SOLE | | 29,447 | 0 | 8,400 |
AXONICS INC | COMM STK | 05465P101 | 27,352 | 431,353 | SH | | SOLE | | 105,353 | 0 | 326,000 |
AZEK CO INC | COMM STK | 05478C105 | 1,679 | 39,535 | SH | | SOLE | | 17,035 | 0 | 22,500 |
B & G FOODS INC NEW | COMM STK | 05508R106 | 893 | 27,223 | SH | | SOLE | | 16,523 | 0 | 10,700 |
BCE INC | COMM STK | 05534B760 | 257 | 5,204 | SH | | SOLE | | 5,204 | 0 | 0 |
BGC PARTNERS INC | COMM STK | 05541T101 | 1,324 | 233,536 | SH | | SOLE | | 85,736 | 0 | 147,800 |
BJS WHSL CLUB HLDGS INC | COMM STK | 05550J101 | 3,934 | 82,677 | SH | | SOLE | | 56,137 | 0 | 26,540 |
BOK FINL CORP | COMM STK | 05561Q201 | 2,018 | 23,299 | SH | | SOLE | | 18,739 | 0 | 4,560 |
BRP GROUP INC | COMM STK | 05589G102 | 99,639 | 3,738,782 | SH | | SOLE | | 1,272,150 | 0 | 2,466,632 |
BWX TECHNOLOGIES INC | COMM STK | 05605H100 | 570,298 | 9,812,430 | SH | | SOLE | | 3,748,628 | 0 | 6,063,802 |
BAKER HUGHES COMPANY | COMM STK | 05722G100 | 26,433 | 1,155,789 | SH | | SOLE | | 463,573 | 0 | 692,216 |
BALLYS CORPORATION | COMM STK | 05875B106 | 61,804 | 1,142,190 | SH | | SOLE | | 307,000 | 0 | 835,190 |
BANCFIRST CORP | COMM STK | 05945F103 | 524 | 8,390 | SH | | SOLE | | 1,490 | 0 | 6,900 |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 235,675 | 11,860,836 | SH | | SOLE | | 3,534,439 | 0 | 8,326,397 |
BANCORP INC DEL | COMM STK | 05969A105 | 412 | 17,891 | SH | | SOLE | | 4,391 | 0 | 13,500 |
BANCORPSOUTH BK TUPELO MISS | COMM STK | 05971J102 | 1,509 | 53,278 | SH | | SOLE | | 26,703 | 0 | 26,575 |
BANDWIDTH INC | COMM STK | 05988J103 | 1,518 | 11,010 | SH | | SOLE | | 5,960 | 0 | 5,050 |
BANC OF CALIFORNIA INC | COMM STK | 05990K106 | 311 | 17,714 | SH | | SOLE | | 4,014 | 0 | 13,700 |
BANK OZK | COMM STK | 06417N103 | 1,925 | 45,648 | SH | | SOLE | | 21,848 | 0 | 23,800 |
BANKUNITED INC | COMM STK | 06652K103 | 404,237 | 9,469,117 | SH | | SOLE | | 2,772,791 | 0 | 6,696,326 |
BANNER CORP | COMM STK | 06652V208 | 642 | 11,852 | SH | | SOLE | | 2,881 | 0 | 8,971 |
BAOZUN INC | ADR | 06684L103 | 269 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
BARINGS BDC INC | COMM STK | 06759L103 | 5,920 | 560,585 | SH | | SOLE | | 2,200 | 0 | 558,385 |
BEAM GLOBAL | COMM STK | 07373B109 | 261 | 6,822 | SH | | SOLE | | 722 | 0 | 6,100 |
BEAM THERAPEUTICS INC | COMM STK | 07373V105 | 3,332 | 25,884 | SH | | SOLE | | 9,967 | 0 | 15,917 |
BEAZER HOMES USA INC | COMM STK | 07556Q881 | 660 | 34,238 | SH | | SOLE | | 34,238 | 0 | 0 |
BEIGENE LTD | ADR | 07725L102 | 199,768 | 582,093 | SH | | SOLE | | 73,209 | 0 | 508,884 |
BENCHMARK ELECTRS INC | COMM STK | 08160H101 | 752 | 26,412 | SH | | SOLE | | 14,212 | 0 | 12,200 |
BENEFITFOCUS INC | COMM STK | 08180D106 | 258 | 18,312 | SH | | SOLE | | 2,002 | 0 | 16,310 |
BENTLEY SYS INC | COMM STK | 08265T208 | 8,693 | 134,194 | SH | | SOLE | | 47,091 | 0 | 87,103 |
BERRY GLOBAL GROUP INC | COMM STK | 08579W103 | 43,178 | 662,030 | SH | | SOLE | | 185,230 | 0 | 476,800 |
BIG SKY GROWTH PARTNERS INC | COMM STK | 08954L201 | 44,817 | 4,486,156 | SH | | SOLE | | 1,170,910 | 0 | 3,315,246 |
BIGCOMMERCE HLDGS INC | COMM STK | 08975P108 | 647 | 9,969 | SH | | SOLE | | 7,969 | 0 | 2,000 |
BIOCRYST PHARMACEUTICALS INC | COMM STK | 09058V103 | 1,457 | 92,166 | SH | | SOLE | | 55,066 | 0 | 37,100 |
BIOMARIN PHARMACEUTICAL INC | COMM STK | 09061G101 | 138,537 | 1,660,316 | SH | | SOLE | | 573,219 | 0 | 1,087,097 |
BIOGEN INC | COMM STK | 09062X103 | 558,382 | 1,612,563 | SH | | SOLE | | 567,517 | 0 | 1,045,046 |
BIO-TECHNE CORP | COMM STK | 09073M104 | 70,831 | 157,312 | SH | | SOLE | | 27,824 | 0 | 129,488 |
BIOSIG TECHNOLOGIES INC | COMM STK | 09073N201 | 180 | 46,600 | SH | | SOLE | | 16,400 | 0 | 30,200 |
BIONANO GENOMICS INC | COMM STK | 09075F107 | 553 | 75,439 | SH | | SOLE | | 42,039 | 0 | 33,400 |
BIOXCEL THERAPEUTICS INC | COMM STK | 09075P105 | 309 | 10,629 | SH | | SOLE | | 1,409 | 0 | 9,220 |
BIONTECH SE | ADR | 09075V102 | 454,624 | 2,030,661 | SH | | SOLE | | 284,175 | 0 | 1,746,486 |
BJS RESTAURANTS INC | COMM STK | 09180C106 | 198,775 | 4,045,070 | SH | | SOLE | | 1,131,721 | 0 | 2,913,349 |
BLACK KNIGHT INC | COMM STK | 09215C105 | 1,334,109 | 17,108,353 | SH | | SOLE | | 7,079,669 | 0 | 10,028,684 |
BLACKBAUD INC | COMM STK | 09227Q100 | 41,634 | 543,740 | SH | | SOLE | | 139,440 | 0 | 404,300 |
BLACKLINE INC | COMM STK | 09239B109 | 23,453 | 210,774 | SH | | SOLE | | 54,670 | 0 | 156,104 |
BLACKROCK INC | COMM STK | 09247X101 | 236,824 | 270,665 | SH | | SOLE | | 130,768 | 0 | 139,897 |
BLACKSTONE MTG TR INC | COMM STK | 09257W100 | 26,238 | 822,776 | SH | | SOLE | | 252,319 | 0 | 570,457 |
BLACKSTONE MTG TR INC | CONV BND | 09257WAB6 | 6,405 | 6,265,000 | PRN | | SOLE | | 6,265,000 | 0 | 0 |
BLACKSTONE MTG TR INC | CONV BND | 09257WAC4 | 3,936 | 3,780,000 | PRN | | SOLE | | 1,380,000 | 0 | 2,400,000 |
BLACKSTONE GROUP INC | COMM STK | 09260D107 | 38,934 | 400,799 | SH | | SOLE | | 243,076 | 0 | 157,723 |
BLINK CHARGING CO | COMM STK | 09354A100 | 802 | 19,490 | SH | | SOLE | | 6,090 | 0 | 13,400 |
BLUE APRON HLDGS INC | COMM STK | 09523Q200 | 63 | 14,700 | SH | | SOLE | | 14,700 | 0 | 0 |
BLUEBIRD BIO INC | COMM STK | 09609G100 | 902 | 28,195 | SH | | SOLE | | 12,995 | 0 | 15,200 |
BLUELINX HLDGS INC | COMM STK | 09624H208 | 281 | 5,590 | SH | | SOLE | | 2,590 | 0 | 3,000 |
BLUEROCK RESIDENTIAL GWT REI | COMM STK | 09627J102 | 574 | 56,400 | SH | | SOLE | | 28,600 | 0 | 27,800 |
BLUEPRINT MEDICINES CORP | COMM STK | 09627Y109 | 374,896 | 4,262,114 | SH | | SOLE | | 868,321 | 0 | 3,393,793 |
BOISE CASCADE CO DEL | COMM STK | 09739D100 | 663 | 11,364 | SH | | SOLE | | 3,264 | 0 | 8,100 |
BOOKING HOLDINGS INC | COMM STK | 09857L108 | 3,935,339 | 1,798,527 | SH | | SOLE | | 680,030 | 0 | 1,118,497 |
BOX INC | COMM STK | 10316T104 | 35,448 | 1,387,380 | SH | | SOLE | | 346,580 | 0 | 1,040,800 |
BRAEMAR HOTELS & RESORTS INC | COMM STK | 10482B101 | 188 | 30,233 | SH | | SOLE | | 30,233 | 0 | 0 |
BRIDGEBIO PHARMA INC | COMM STK | 10806X102 | 33,111 | 543,165 | SH | | SOLE | | 94,240 | 0 | 448,925 |
BRIGHT HEALTH GROUP INC | COMM STK | 10920V107 | 353,388 | 20,961,012 | SH | | SOLE | | 6,853,327 | 0 | 14,107,685 |
BRIGHTCOVE INC | COMM STK | 10921T101 | 367 | 25,566 | SH | | SOLE | | 25,566 | 0 | 0 |
BRIGHTHOUSE FINL INC | COMM STK | 10922N103 | 217,942 | 4,785,721 | SH | | SOLE | | 1,799,473 | 0 | 2,986,248 |
BRIGHTSPIRE CAPITAL INC | COMM STK | 10949T109 | 404 | 42,984 | SH | | SOLE | | 17,784 | 0 | 25,200 |
BRIXMOR PPTY GROUP INC | COMM STK | 11120U105 | 2,403 | 104,991 | SH | | SOLE | | 53,691 | 0 | 51,300 |
BROADRIDGE FINL SOLUTIONS IN | COMM STK | 11133T103 | 777,221 | 4,811,623 | SH | | SOLE | | 1,564,445 | 0 | 3,247,178 |
BROADMARK RLTY CAP INC | COMM STK | 11135B100 | 118 | 11,187 | SH | | SOLE | | 11,187 | 0 | 0 |
BROADCOM INC | COMM STK | 11135F101 | 1,823,725 | 3,824,605 | SH | | SOLE | | 1,856,120 | 0 | 1,968,485 |
BROOKFIELD INFRASTRUCTURE CO | COMM STK | 11275Q107 | 235 | 3,123 | SH | | SOLE | | 3,123 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | COMM STK | 11284V105 | 572 | 13,643 | SH | | SOLE | | 13,643 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COMM STK | 11373M107 | 838 | 56,030 | SH | | SOLE | | 25,501 | 0 | 30,529 |
BUILDERS FIRSTSOURCE INC | COMM STK | 12008R107 | 49,784 | 1,166,986 | SH | | SOLE | | 310,968 | 0 | 856,018 |
BUMBLE INC | COMM STK | 12047B105 | 12,593 | 218,622 | SH | | SOLE | | 76,086 | 0 | 142,536 |
BURNING ROCK BIOTECH LTD | ADR | 12233L107 | 16,419 | 557,334 | SH | | SOLE | | 76,754 | 0 | 480,580 |
CAI INTERNATIONAL INC | COMM STK | 12477X106 | 245 | 4,377 | SH | | SOLE | | 1,377 | 0 | 3,000 |
CBTX INC | COMM STK | 12481V104 | 4,326 | 158,397 | SH | | SOLE | | 4,897 | 0 | 153,500 |
CBOE GLOBAL MKTS INC | COMM STK | 12503M108 | 1,134,059 | 9,525,909 | SH | | SOLE | | 3,647,527 | 0 | 5,878,382 |
CBRE GROUP INC | COMM STK | 12504L109 | 45,621 | 532,147 | SH | | SOLE | | 210,379 | 0 | 321,768 |
CDW CORP | COMM STK | 12514G108 | 183,489 | 1,050,610 | SH | | SOLE | | 569,246 | 0 | 481,364 |
C4 THERAPEUTICS INC | COMM STK | 12529R107 | 134,137 | 3,544,837 | SH | | SOLE | | 662,412 | 0 | 2,882,425 |
C H ROBINSON WORLDWIDE INC | COMM STK | 12541W209 | 232,340 | 2,480,409 | SH | | SOLE | | 942,113 | 0 | 1,538,296 |
CMC MATERIALS INC | COMM STK | 12571T100 | 43,201 | 286,595 | SH | | SOLE | | 90,409 | 0 | 196,186 |
CME GROUP INC | COMM STK | 12572Q105 | 742,885 | 3,492,972 | SH | | SOLE | | 1,423,782 | 0 | 2,069,190 |
CRA INTL INC | COMM STK | 12618T105 | 329 | 3,845 | SH | | SOLE | | 595 | 0 | 3,250 |
CTI BIOPHARMA CORP | COMM STK | 12648L601 | 82 | 32,700 | SH | | SOLE | | 32,700 | 0 | 0 |
CNX RES CORP | COMM STK | 12653C108 | 1,787 | 130,822 | SH | | SOLE | | 60,522 | 0 | 70,300 |
CVR ENERGY INC | COMM STK | 12662P108 | 705 | 39,266 | SH | | SOLE | | 21,166 | 0 | 18,100 |
CABLE ONE INC | COMM STK | 12685J105 | 1,504,264 | 786,416 | SH | | SOLE | | 160,671 | 0 | 625,745 |
CADENCE BANCORPORATION | COMM STK | 12739A100 | 4,039 | 193,431 | SH | | SOLE | | 38,831 | 0 | 154,600 |
CAESARS ENTERTAINMENT INC NE | COMM STK | 12769G100 | 34,638 | 333,857 | SH | | SOLE | | 128,900 | 0 | 204,957 |
CALIFORNIA RES CORP | COMM STK | 13057Q305 | 213 | 7,083 | SH | | SOLE | | 7,083 | 0 | 0 |
CALIX INC | COMM STK | 13100M509 | 890 | 18,736 | SH | | SOLE | | 8,936 | 0 | 9,800 |
CALLON PETE CO DEL | COMM STK | 13123X508 | 899 | 15,588 | SH | | SOLE | | 10,320 | 0 | 5,268 |
CALYXT INC | COMM STK | 13173L107 | 113 | 28,100 | SH | | SOLE | | 0 | 0 | 28,100 |
CAMBER ENERGY INC | COMM STK | 13200M508 | 116 | 175,300 | SH | | SOLE | | 0 | 0 | 175,300 |
CAMECO CORP | COMM STK | 13321L108 | 388,365 | 20,248,405 | SH | | SOLE | | 7,546,173 | 0 | 12,702,232 |
CAMPING WORLD HLDGS INC | COMM STK | 13462K109 | 336 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
CANADIAN PAC RY LTD | COMM STK | 13645T100 | 2,813 | 36,549 | SH | | SOLE | | 36,549 | 0 | 0 |
CANNAE HLDGS INC | COMM STK | 13765N107 | 1,385 | 40,841 | SH | | SOLE | | 25,041 | 0 | 15,800 |
CAPITAL ONE FINL CORP | COMM STK | 14040H105 | 372,734 | 2,409,555 | SH | | SOLE | | 1,409,827 | 0 | 999,728 |
CAPITOL FED FINL INC | COMM STK | 14057J101 | 173,996 | 14,770,495 | SH | | SOLE | | 5,226,378 | 0 | 9,544,117 |
CAPSTEAD MTG CORP | COMM STK | 14067E506 | 31,882 | 5,192,497 | SH | | SOLE | | 1,526,220 | 0 | 3,666,277 |
CARDINAL HEALTH INC | COMM STK | 14149Y108 | 741,301 | 12,984,778 | SH | | SOLE | | 4,999,739 | 0 | 7,985,039 |
CARDLYTICS INC | COMM STK | 14161W105 | 1,881 | 14,823 | SH | | SOLE | | 8,619 | 0 | 6,204 |
CAREDX INC | COMM STK | 14167L103 | 71,371 | 779,837 | SH | | SOLE | | 159,611 | 0 | 620,226 |
CARECLOUD INC | COMM STK | 14167R100 | 363 | 43,100 | SH | | SOLE | | 8,500 | 0 | 34,600 |
CARETRUST REIT INC | COMM STK | 14174T107 | 1,458 | 62,772 | SH | | SOLE | | 43,272 | 0 | 19,500 |
CARLYLE GROUP INC | COMM STK | 14316J108 | 1,798 | 38,691 | SH | | SOLE | | 19,791 | 0 | 18,900 |
CARPARTS COM INC | COMM STK | 14427M107 | 444 | 21,804 | SH | | SOLE | | 21,804 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COMM STK | 14448C104 | 68,500 | 1,409,471 | SH | | SOLE | | 597,895 | 0 | 811,576 |
CARROLS RESTAURANT GROUP INC | COMM STK | 14574X104 | 232 | 38,641 | SH | | SOLE | | 38,641 | 0 | 0 |
CASI PHARMACEUTICALS INC | COMM STK | 14757U109 | 163 | 105,200 | SH | | SOLE | | 17,700 | 0 | 87,500 |
CASSAVA SCIENCES INC | COMM STK | 14817C107 | 1,872 | 21,909 | SH | | SOLE | | 8,509 | 0 | 13,400 |
CASTLE BIOSCIENCES INC | COMM STK | 14843C105 | 394 | 5,372 | SH | | SOLE | | 1,772 | 0 | 3,600 |
CASTLIGHT HEALTH INC | COMM STK | 14862Q100 | 2,458 | 934,503 | SH | | SOLE | | 787,653 | 0 | 146,850 |
CATABASIS PHARMACEUTICALS IN | COMM STK | 14875P206 | 151 | 71,800 | SH | | SOLE | | 0 | 0 | 71,800 |
CELLDEX THERAPEUTICS INC NEW | COMM STK | 15117B202 | 13,010 | 389,048 | SH | | SOLE | | 52,956 | 0 | 336,092 |
CELSIUS HLDGS INC | COMM STK | 15118V207 | 1,444 | 18,971 | SH | | SOLE | | 6,351 | 0 | 12,620 |
CENTENE CORP DEL | COMM STK | 15135B101 | 2,152,363 | 29,512,722 | SH | | SOLE | | 11,093,136 | 0 | 18,419,586 |
CENOVUS ENERGY INC | COMM STK | 15135U109 | 335 | 35,024 | SH | | SOLE | | 35,024 | 0 | 0 |
CENTENNIAL RESOURCE DEV INC | COMM STK | 15136A102 | 386 | 56,876 | SH | | SOLE | | 45,676 | 0 | 11,200 |
CENTERPOINT ENERGY INC | COMM STK | 15189T107 | 214,839 | 8,761,798 | SH | | SOLE | | 3,283,247 | 0 | 5,478,551 |
CENTERSPACE | COMM STK | 15202L107 | 1,372 | 17,392 | SH | | SOLE | | 14,192 | 0 | 3,200 |
CENTRUS ENERGY CORP | COMM STK | 15643U104 | 207 | 8,153 | SH | | SOLE | | 3,153 | 0 | 5,000 |
CERIDIAN HCM HLDG INC | COMM STK | 15677J108 | 1,925,810 | 20,077,251 | SH | | SOLE | | 5,415,610 | 0 | 14,661,641 |
CEREVEL THERAPEUTICS HLDNG I | WARRANT | 15678U102 | 3,182 | 223,127 | SH | | SOLE | | 24,509 | 0 | 198,618 |
CEREVEL THERAPEUTICS HLDNG I | COMM STK | 15678U128 | 85,248 | 3,327,411 | SH | | SOLE | | 456,068 | 0 | 2,871,343 |
CERTARA INC | COMM STK | 15687V109 | 93,006 | 3,282,955 | SH | | SOLE | | 657,648 | 0 | 2,625,307 |
CHAMPIONX CORPORATION | COMM STK | 15872M104 | 179,476 | 6,997,122 | SH | | SOLE | | 2,560,767 | 0 | 4,436,355 |
CHANGE HEALTHCARE INC | COMM STK | 15912K100 | 1,787 | 77,576 | SH | | SOLE | | 36,811 | 0 | 40,765 |
CHARGEPOINT HOLDINGS INC | COMM STK | 15961R105 | 1,407 | 40,505 | SH | | SOLE | | 15,505 | 0 | 25,000 |
CHART INDS INC | COMM STK | 16115Q308 | 106,647 | 728,863 | SH | | SOLE | | 223,729 | 0 | 505,134 |
CHARTER COMMUNICATIONS INC N | COMM STK | 16119P108 | 1,295,066 | 1,795,088 | SH | | SOLE | | 557,056 | 0 | 1,238,032 |
CHASE CORP | COMM STK | 16150R104 | 31,361 | 305,633 | SH | | SOLE | | 75,383 | 0 | 230,250 |
CHATHAM LODGING TR | COMM STK | 16208T102 | 1,078 | 83,760 | SH | | SOLE | | 65,560 | 0 | 18,200 |
CHEMED CORP NEW | COMM STK | 16359R103 | 34,336 | 72,362 | SH | | SOLE | | 19,439 | 0 | 52,923 |
CHEMOCENTRYX INC | COMM STK | 16383L106 | 5,957 | 444,898 | SH | | SOLE | | 111,153 | 0 | 333,745 |
CHENIERE ENERGY INC | COMM STK | 16411R208 | 10,280 | 118,520 | SH | | SOLE | | 62,685 | 0 | 55,835 |
CHENIERE ENERGY INC | CONV BND | 16411RAG4 | 25,363 | 29,926,000 | PRN | | SOLE | | 10,081,000 | 0 | 19,845,000 |
CHEWY INC | COMM STK | 16679L109 | 18,877 | 236,822 | SH | | SOLE | | 88,160 | 0 | 148,662 |
CHICKEN SOUP FOR THE SOUL EN | COMM STK | 16842Q100 | 317 | 7,659 | SH | | SOLE | | 3,059 | 0 | 4,600 |
CHIMERA INVT CORP | COMM STK | 16934Q208 | 2,169 | 143,999 | SH | | SOLE | | 51,999 | 0 | 92,000 |
CHIMERIX INC | COMM STK | 16934W106 | 13,061 | 1,632,612 | SH | | SOLE | | 196,355 | 0 | 1,436,257 |
CINEMARK HLDGS INC | COMM STK | 17243V102 | 89,120 | 4,060,137 | SH | | SOLE | | 989,529 | 0 | 3,070,608 |
CIRCOR INTL INC | COMM STK | 17273K109 | 67,261 | 2,063,225 | SH | | SOLE | | 713,941 | 0 | 1,349,284 |
CISCO SYS INC | COMM STK | 17275R102 | 1,537,819 | 29,015,449 | SH | | SOLE | | 14,236,811 | 0 | 14,778,638 |
CITIUS PHARMACEUTICALS INC | COMM STK | 17322U207 | 66 | 19,009 | SH | | SOLE | | 8,609 | 0 | 10,400 |
CLARUS CORP NEW | COMM STK | 18270P109 | 241 | 9,395 | SH | | SOLE | | 9,395 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COMM STK | 18453H106 | 647 | 245,022 | SH | | SOLE | | 116,022 | 0 | 129,000 |
CLEAR SECURE INC | COMM STK | 18467V109 | 784,027 | 20,553,895 | SH | | SOLE | | 2,794,468 | 0 | 17,759,427 |
CLEARWATER PAPER CORP | COMM STK | 18538R103 | 64,621 | 2,230,618 | SH | | SOLE | | 794,364 | 0 | 1,436,254 |
CLEARWAY ENERGY INC | COMM STK | 18539C204 | 32,033 | 1,209,689 | SH | | SOLE | | 300,196 | 0 | 909,493 |
CLOUDERA INC | COMM STK | 18914U100 | 1,546 | 97,499 | SH | | SOLE | | 47,879 | 0 | 49,620 |
CLOUDFLARE INC | COMM STK | 18915M107 | 8,827 | 83,396 | SH | | SOLE | | 47,396 | 0 | 36,000 |
CLOUDFLARE INC | COMM STK | 18915M107 | 1,482 | 14,000 | SH | Put | SOLE | | 14,000 | 0 | 0 |
CM LIFE SCIENCES INC | COMM STK | 18978W208 | 34,219 | 2,090,987 | SH | | SOLE | | 254,461 | 0 | 1,836,526 |
COGENT COMMUNICATIONS HLDGS | COMM STK | 19239V302 | 38,471 | 500,344 | SH | | SOLE | | 126,544 | 0 | 373,800 |
COHEN & STEERS INC | COMM STK | 19247A100 | 1,724 | 21,001 | SH | | SOLE | | 16,001 | 0 | 5,000 |
COHERUS BIOSCIENCES INC | COMM STK | 19249H103 | 523 | 37,810 | SH | | SOLE | | 21,410 | 0 | 16,400 |
COINBASE GLOBAL INC | COMM STK | 19260Q107 | 64,516 | 254,702 | SH | | SOLE | | 241,138 | 0 | 13,564 |
COLLEGIUM PHARMACEUTICAL INC | COMM STK | 19459J104 | 538 | 22,747 | SH | | SOLE | | 7,947 | 0 | 14,800 |
COMCAST CORP NEW | COMM STK | 20030N101 | 3,081,793 | 54,047,581 | SH | | SOLE | | 22,879,677 | 0 | 31,167,904 |
COMMSCOPE HLDG CO INC | COMM STK | 20337X109 | 1,796 | 84,263 | SH | | SOLE | | 51,363 | 0 | 32,900 |
COMMUNITY HEALTHCARE TR INC | COMM STK | 20369C106 | 45,944 | 968,066 | SH | | SOLE | | 239,279 | 0 | 728,787 |
COMPASS MINERALS INTL INC | COMM STK | 20451N101 | 1,699 | 28,673 | SH | | SOLE | | 15,453 | 0 | 13,220 |
CONCENTRIX CORP | COMM STK | 20602D101 | 3,374 | 20,982 | SH | | SOLE | | 13,198 | 0 | 7,784 |
CONFLUENT INC | COMM STK | 20717M103 | 64,134 | 1,350,186 | SH | | SOLE | | 508,606 | 0 | 841,580 |
CONNECTONE BANCORP INC | COMM STK | 20786W107 | 650 | 24,837 | SH | | SOLE | | 10,954 | 0 | 13,883 |
CONOCOPHILLIPS | COMM STK | 20825C104 | 1,099,929 | 18,061,226 | SH | | SOLE | | 10,268,686 | 0 | 7,792,540 |
CONSOL ENERGY INC NEW | COMM STK | 20854L108 | 211 | 11,450 | SH | | SOLE | | 11,450 | 0 | 0 |
CONSTELLATION BRANDS INC | COMM STK | 21036P108 | 77,379 | 330,835 | SH | | SOLE | | 135,816 | 0 | 195,019 |
CONSTRUCTION PARTNERS INC | COMM STK | 21044C107 | 440 | 14,026 | SH | | SOLE | | 7,926 | 0 | 6,100 |
CONTANGO OIL & GAS CO | COMM STK | 21075N204 | 271 | 62,752 | SH | | SOLE | | 11,952 | 0 | 50,800 |
CORBUS PHARMACEUTICALS HLDGS | COMM STK | 21833P103 | 52 | 28,410 | SH | | SOLE | | 0 | 0 | 28,410 |
CORESITE RLTY CORP | COMM STK | 21870Q105 | 2,593 | 19,264 | SH | | SOLE | | 10,227 | 0 | 9,037 |
CORECIVIC INC | COMM STK | 21871N101 | 1,202 | 114,779 | SH | | SOLE | | 11,485 | 0 | 103,294 |
COREPOINT LODGING INC | COMM STK | 21872L104 | 262 | 24,506 | SH | | SOLE | | 24,506 | 0 | 0 |
CORMEDIX INC | COMM STK | 21900C308 | 120 | 17,527 | SH | | SOLE | | 3,227 | 0 | 14,300 |
CORNERSTONE BLDG BRANDS INC | COMM STK | 21925D109 | 671 | 36,888 | SH | | SOLE | | 18,868 | 0 | 18,020 |
CORNERSTONE ONDEMAND INC | COMM STK | 21925Y103 | 2,685 | 52,059 | SH | | SOLE | | 30,259 | 0 | 21,800 |
CORPORATE OFFICE PPTYS TR | COMM STK | 22002T108 | 1,144 | 40,878 | SH | | SOLE | | 18,778 | 0 | 22,100 |
CORTEVA INC | COMM STK | 22052L104 | 360,494 | 8,128,380 | SH | | SOLE | | 3,051,287 | 0 | 5,077,093 |
CORTEXYME INC | COMM STK | 22053A107 | 2,088 | 39,400 | SH | | SOLE | | 23,332 | 0 | 16,068 |
COSTCO WHSL CORP NEW | COMM STK | 22160K105 | 728,702 | 1,841,691 | SH | | SOLE | | 901,309 | 0 | 940,382 |
COSTAR GROUP INC | COMM STK | 22160N109 | 3,617,667 | 43,681,083 | SH | | SOLE | | 14,799,506 | 0 | 28,881,577 |
COUPA SOFTWARE INC | COMM STK | 22266L106 | 2,405,007 | 9,175,563 | SH | | SOLE | | 2,526,680 | 0 | 6,648,883 |
COUPANG INC | COMM STK | 22266T109 | 1,622,311 | 39,234,375 | SH | | SOLE | | 15,851,025 | 0 | 23,383,350 |
COVETRUS INC | COMM STK | 22304C100 | 172,458 | 6,387,316 | SH | | SOLE | | 2,387,151 | 0 | 4,000,165 |
CRACKER BARREL OLD CTRY STOR | COMM STK | 22410J106 | 1,694 | 11,413 | SH | | SOLE | | 3,913 | 0 | 7,500 |
CRINETICS PHARMACEUTICALS IN | COMM STK | 22663K107 | 1,243 | 65,925 | SH | | SOLE | | 65,925 | 0 | 0 |
CROSSFIRST BANKSHARES INC | COMM STK | 22766M109 | 66,333 | 4,824,238 | SH | | SOLE | | 1,479,262 | 0 | 3,344,976 |
CROWDSTRIKE HLDGS INC | COMM STK | 22788C105 | 1,415,725 | 5,633,381 | SH | | SOLE | | 2,503,796 | 0 | 3,129,585 |
CROWN CASTLE INTL CORP NEW | COMM STK | 22822V101 | 651,804 | 3,340,873 | SH | | SOLE | | 717,454 | 0 | 2,623,419 |
CTO RLTY GROWTH INC NEW | COMM STK | 22948Q101 | 284 | 5,308 | SH | | SOLE | | 5,308 | 0 | 0 |
CUSTOMERS BANCORP INC | COMM STK | 23204G100 | 372 | 9,540 | SH | | SOLE | | 5,540 | 0 | 4,000 |
CYMABAY THERAPEUTICS INC | COMM STK | 23257D103 | 600 | 137,574 | SH | | SOLE | | 27,074 | 0 | 110,500 |
CYTOKINETICS INC | COMM STK | 23282W605 | 563 | 28,441 | SH | | SOLE | | 12,741 | 0 | 15,700 |
CYRUSONE INC | COMM STK | 23283R100 | 78,877 | 1,102,864 | SH | | SOLE | | 495,476 | 0 | 607,388 |
CYTOMX THERAPEUTICS INC | COMM STK | 23284F105 | 4,357 | 688,324 | SH | | SOLE | | 54,906 | 0 | 633,418 |
DMC GLOBAL INC | COMM STK | 23291C103 | 1,233 | 21,927 | SH | | SOLE | | 7,127 | 0 | 14,800 |
DD3 ACQUISITION CORP II | COMM STK | 23318M100 | 132 | 13,305 | SH | | SOLE | | 13,305 | 0 | 0 |
D R HORTON INC | COMM STK | 23331A109 | 46,732 | 517,113 | SH | | SOLE | | 199,730 | 0 | 317,383 |
DSP GROUPS INC | COMM STK | 23332B106 | 584 | 39,436 | SH | | SOLE | | 18,046 | 0 | 21,390 |
DXC TECHNOLOGY CO | COMM STK | 23355L106 | 15,437 | 396,438 | SH | | SOLE | | 149,629 | 0 | 246,809 |
DATADOG INC | COMM STK | 23804L103 | 2,181,577 | 20,960,579 | SH | | SOLE | | 6,603,999 | 0 | 14,356,580 |
DAVITA INC | COMM STK | 23918K108 | 25,193 | 209,193 | SH | | SOLE | | 96,506 | 0 | 112,687 |
DAY ONE BIOPHARMACEUTICALS I | COMM STK | 23954D109 | 33,434 | 1,505,396 | SH | | SOLE | | 196,409 | 0 | 1,308,987 |
DECIPHERA PHARMACEUTICALS IN | COMM STK | 24344T101 | 19,011 | 519,276 | SH | | SOLE | | 104,004 | 0 | 415,272 |
DELEK US HLDGS INC NEW | COMM STK | 24665A103 | 279 | 12,918 | SH | | SOLE | | 12,918 | 0 | 0 |
DELL TECHNOLOGIES INC | COMM STK | 24703L202 | 35,270 | 353,866 | SH | | SOLE | | 74,848 | 0 | 279,018 |
DENBURY INC | COMM STK | 24790A101 | 1,211 | 15,773 | SH | | SOLE | | 4,873 | 0 | 10,900 |
DENALI THERAPEUTICS INC | COMM STK | 24823R105 | 384,627 | 4,903,452 | SH | | SOLE | | 844,930 | 0 | 4,058,522 |
DENNYS CORP | COMM STK | 24869P104 | 52,301 | 3,171,674 | SH | | SOLE | | 810,183 | 0 | 2,361,491 |
DENTSPLY SIRONA INC | COMM STK | 24906P109 | 1,160,532 | 18,345,432 | SH | | SOLE | | 6,012,100 | 0 | 12,333,332 |
DESIGN THERAPEUTICS INC | COMM STK | 25056L103 | 28,168 | 1,448,968 | SH | | SOLE | | 186,562 | 0 | 1,262,406 |
DESKTOP METAL INC | COMM STK | 25058X105 | 4,787 | 416,252 | SH | | SOLE | | 305,599 | 0 | 110,653 |
DEVON ENERGY CORP NEW | COMM STK | 25179M103 | 953,299 | 32,658,423 | SH | | SOLE | | 13,584,317 | 0 | 19,074,106 |
DIAGEO PLC | ADR | 25243Q205 | 27,271 | 142,267 | SH | | SOLE | | 115,964 | 0 | 26,303 |
DIAMOND HILL INVT GROUP INC | COMM STK | 25264R207 | 664 | 3,969 | SH | | SOLE | | 3,969 | 0 | 0 |
DIAMONDBACK ENERGY INC | COMM STK | 25278X109 | 236,986 | 2,524,085 | SH | | SOLE | | 652,568 | 0 | 1,871,517 |
DIGIMARC CORP NEW | COMM STK | 25381B101 | 374 | 11,164 | SH | | SOLE | | 11,164 | 0 | 0 |
DIGITAL TURBINE INC | COMM STK | 25400W102 | 68,301 | 898,345 | SH | | SOLE | | 230,045 | 0 | 668,300 |
DIGITALBRIDGE GROUP INC | COMM STK | 25401T108 | 2,108 | 266,789 | SH | | SOLE | | 175,589 | 0 | 91,200 |
DIME CMNTY BANCSHARES INC | COMM STK | 25432X102 | 116,869 | 3,476,173 | SH | | SOLE | | 796,665 | 0 | 2,679,508 |
DISCOVERY INC | COMM STK | 25470F104 | 7,880 | 256,841 | SH | | SOLE | | 98,957 | 0 | 157,884 |
DISCOVERY INC | COMM STK | 25470F302 | 13,588 | 468,860 | SH | | SOLE | | 188,877 | 0 | 279,983 |
DISH NETWORK CORPORATION | COMM STK | 25470M109 | 170,623 | 4,081,886 | SH | | SOLE | | 1,616,529 | 0 | 2,465,357 |
DISH NETWORK CORPORATION | CONV BND | 25470MAB5 | 18,014 | 17,589,000 | PRN | | SOLE | | 3,939,000 | 0 | 13,650,000 |
DIVERSIFIED HEALTHCARE TR | COMM STK | 25525P107 | 604 | 144,554 | SH | | SOLE | | 49,574 | 0 | 94,980 |
DOLBY LABORATORIES INC | COMM STK | 25659T107 | 4,094 | 41,653 | SH | | SOLE | | 26,913 | 0 | 14,740 |
DOMINION ENERGY INC | COMM STK | 25746U109 | 620,710 | 8,436,999 | SH | | SOLE | | 4,339,639 | 0 | 4,097,360 |
DOMINOS PIZZA INC | COMM STK | 25754A201 | 603,182 | 1,293,022 | SH | | SOLE | | 473,566 | 0 | 819,456 |
DONNELLEY FINL SOLUTIONS INC | COMM STK | 25787G100 | 1,547 | 46,868 | SH | | SOLE | | 22,068 | 0 | 24,800 |
DOORDASH INC | COMM STK | 25809K105 | 2,498,698 | 14,011,650 | SH | | SOLE | | 6,084,368 | 0 | 7,927,282 |
DOUBLEVERIFY HLDGS INC | COMM STK | 25862V105 | 54,766 | 1,293,481 | SH | | SOLE | | 324,880 | 0 | 968,601 |
DOUGLAS EMMETT INC | COMM STK | 25960P109 | 151,919 | 4,518,703 | SH | | SOLE | | 1,412,381 | 0 | 3,106,322 |
DOUGLAS DYNAMICS INC | COMM STK | 25960R105 | 28,641 | 703,883 | SH | | SOLE | | 173,483 | 0 | 530,400 |
DOUYU INTL HLDGS LTD | ADR | 25985W105 | 155 | 22,700 | SH | | SOLE | | 22,700 | 0 | 0 |
DRAFTKINGS INC | COMM STK | 26142R104 | 1,006,805 | 19,298,544 | SH | | SOLE | | 9,242,214 | 0 | 10,056,330 |
DROPBOX INC | COMM STK | 26210C104 | 4,111 | 135,644 | SH | | SOLE | | 86,284 | 0 | 49,360 |
DUKE ENERGY CORP NEW | COMM STK | 26441C204 | 130,906 | 1,326,037 | SH | | SOLE | | 571,672 | 0 | 754,365 |
DUN & BRADSTREET HLDGS INC | COMM STK | 26484T106 | 1,258 | 58,858 | SH | | SOLE | | 27,158 | 0 | 31,700 |
DUPONT DE NEMOURS INC | COMM STK | 26614N102 | 265,342 | 3,427,755 | SH | | SOLE | | 1,467,719 | 0 | 1,960,036 |
DOXIMITY INC | COMM STK | 26622P107 | 247,036 | 4,244,609 | SH | | SOLE | | 1,730,683 | 0 | 2,513,926 |
DYNEX CAP INC | COMM STK | 26817Q886 | 433 | 23,200 | SH | | SOLE | | 2,601 | 0 | 20,599 |
E L F BEAUTY INC | COMM STK | 26856L103 | 1,076 | 39,647 | SH | | SOLE | | 39,647 | 0 | 0 |
EOG RES INC | COMM STK | 26875P101 | 977,728 | 11,717,733 | SH | | SOLE | | 4,861,995 | 0 | 6,855,738 |
EQT CORP | COMM STK | 26884L109 | 638,037 | 28,662,950 | SH | | SOLE | | 10,698,507 | 0 | 17,964,443 |
EPR PPTYS | COMM STK | 26884U109 | 10,442 | 198,225 | SH | | SOLE | | 163,420 | 0 | 34,805 |
EAGLE MATLS INC | COMM STK | 26969P108 | 64,929 | 456,896 | SH | | SOLE | | 113,228 | 0 | 343,668 |
EAST WEST BANCORP INC | COMM STK | 27579R104 | 324,250 | 4,522,950 | SH | | SOLE | | 894,244 | 0 | 3,628,706 |
EASTERLY GOVT PPTYS INC | COMM STK | 27616P103 | 582 | 27,604 | SH | | SOLE | | 10,718 | 0 | 16,886 |
EASTERN BANKSHARES INC | COMM STK | 27627N105 | 57,228 | 2,782,095 | SH | | SOLE | | 1,021,447 | 0 | 1,760,648 |
EDGEWELL PERS CARE CO | COMM STK | 28035Q102 | 1,429 | 32,554 | SH | | SOLE | | 21,020 | 0 | 11,534 |
EDITAS MEDICINE INC | COMM STK | 28106W103 | 2,189 | 38,644 | SH | | SOLE | | 24,344 | 0 | 14,300 |
EHEALTH INC | COMM STK | 28238P109 | 13,630 | 233,390 | SH | | SOLE | | 58,112 | 0 | 175,278 |
ELANCO ANIMAL HEALTH INC | COMM STK | 28414H103 | 1,622,789 | 46,779,726 | SH | | SOLE | | 22,564,728 | 0 | 24,214,998 |
ELANCO ANIMAL HEALTH INC | CVPFSTKF | 28414H202 | 6,858 | 128,175 | SH | | SOLE | | 83,905 | 0 | 44,270 |
ELEMENT SOLUTIONS INC | COMM STK | 28618M106 | 448,330 | 19,175,795 | SH | | SOLE | | 4,903,787 | 0 | 14,272,008 |
ELLINGTON FINANCIAL INC | COMM STK | 28852N109 | 219 | 11,434 | SH | | SOLE | | 3,634 | 0 | 7,800 |
EMAGIN CORP | COMM STK | 29076N206 | 64 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
EMCOR GROUP INC | COMM STK | 29084Q100 | 75,543 | 613,227 | SH | | SOLE | | 158,467 | 0 | 454,760 |
EMERGENT BIOSOLUTIONS INC | COMM STK | 29089Q105 | 34,899 | 554,036 | SH | | SOLE | | 150,836 | 0 | 403,200 |
ENBRIDGE INC | COMM STK | 29250N105 | 36,602 | 914,057 | SH | | SOLE | | 386,351 | 0 | 527,706 |
ENANTA PHARMACEUTICALS INC | COMM STK | 29251M106 | 11,125 | 252,782 | SH | | SOLE | | 67,364 | 0 | 185,418 |
ENDAVA PLC | ADR | 29260V105 | 381,311 | 3,363,121 | SH | | SOLE | | 517,597 | 0 | 2,845,524 |
ENCOMPASS HEALTH CORP | COMM STK | 29261A100 | 2,907 | 37,255 | SH | | SOLE | | 15,655 | 0 | 21,600 |
ENERGY RECOVERY INC | COMM STK | 29270J100 | 373 | 16,374 | SH | | SOLE | | 16,374 | 0 | 0 |
ENERGOUS CORP | COMM STK | 29272C103 | 289 | 100,700 | SH | | SOLE | | 0 | 0 | 100,700 |
ENERGIZER HLDGS INC NEW | COMM STK | 29272W109 | 1,448 | 33,684 | SH | | SOLE | | 16,934 | 0 | 16,750 |
ENERSYS | COMM STK | 29275Y102 | 1,824 | 18,659 | SH | | SOLE | | 10,149 | 0 | 8,510 |
ENPHASE ENERGY INC | COMM STK | 29355A107 | 83,067 | 452,360 | SH | | SOLE | | 168,963 | 0 | 283,397 |
ENPRO INDS INC | COMM STK | 29355X107 | 1,726 | 17,768 | SH | | SOLE | | 9,550 | 0 | 8,218 |
ENOVA INTL INC | COMM STK | 29357K103 | 587 | 17,162 | SH | | SOLE | | 6,023 | 0 | 11,139 |
ENSIGN GROUP INC | COMM STK | 29358P101 | 210,639 | 2,430,361 | SH | | SOLE | | 721,379 | 0 | 1,708,982 |
ENTEGRIS INC | COMM STK | 29362U104 | 1,890,273 | 15,371,826 | SH | | SOLE | | 4,627,703 | 0 | 10,744,123 |
ENTERGY CORP NEW | COMM STK | 29364G103 | 419,850 | 4,211,129 | SH | | SOLE | | 2,423,304 | 0 | 1,787,825 |
ENVESTNET INC | COMM STK | 29404K106 | 61,755 | 814,067 | SH | | SOLE | | 206,397 | 0 | 607,670 |
EPAM SYS INC | COMM STK | 29414B104 | 153,388 | 300,196 | SH | | SOLE | | 187,002 | 0 | 113,194 |
ENVISTA HOLDINGS CORPORATION | COMM STK | 29415F104 | 321,477 | 7,439,880 | SH | | SOLE | | 1,909,258 | 0 | 5,530,622 |
EPIZYME INC | COMM STK | 29428V104 | 2,114 | 254,366 | SH | | SOLE | | 104,366 | 0 | 150,000 |
EQUINIX INC | COMM STK | 29444U700 | 1,239,564 | 1,544,436 | SH | | SOLE | | 641,692 | 0 | 902,744 |
EQUITY BANCSHARES INC | COMM STK | 29460X109 | 43,090 | 1,413,246 | SH | | SOLE | | 321,704 | 0 | 1,091,542 |
EQUITY LIFESTYLE PPTYS INC | COMM STK | 29472R108 | 486,413 | 6,545,730 | SH | | SOLE | | 2,471,588 | 0 | 4,074,142 |
EQUITY RESIDENTIAL | COMM STK | 29476L107 | 1,710,893 | 22,219,391 | SH | | SOLE | | 9,389,164 | 0 | 12,830,227 |
ERIE INDTY CO | COMM STK | 29530P102 | 1,888 | 9,766 | SH | | SOLE | | 4,159 | 0 | 5,607 |
ESPERION THERAPEUTICS INC NE | COMM STK | 29664W105 | 371 | 17,522 | SH | | SOLE | | 7,622 | 0 | 9,900 |
ESSA PHARMA INC | COMM STK | 29668H708 | 694 | 24,303 | SH | | SOLE | | 0 | 0 | 24,303 |
ESSENTIAL UTILS INC | COMM STK | 29670G102 | 17,387 | 380,449 | SH | | SOLE | | 105,950 | 0 | 274,499 |
ETON PHARMACEUTICALS INC | COMM STK | 29772L108 | 1,342 | 217,782 | SH | | SOLE | | 217,782 | 0 | 0 |
ETSY INC | COMM STK | 29786A106 | 1,935,205 | 9,401,500 | SH | | SOLE | | 3,675,836 | 0 | 5,725,664 |
EVERCORE INC | COMM STK | 29977A105 | 1,700 | 12,078 | SH | | SOLE | | 5,178 | 0 | 6,900 |
EVERBRIDGE INC | COMM STK | 29978A104 | 2,175 | 15,986 | SH | | SOLE | | 9,009 | 0 | 6,977 |
EVERI HLDGS INC | COMM STK | 30034T103 | 1,097 | 43,973 | SH | | SOLE | | 21,673 | 0 | 22,300 |
EVERGY INC | COMM STK | 30034W106 | 192,576 | 3,186,755 | SH | | SOLE | | 1,552,102 | 0 | 1,634,653 |
EVERTEC INC | COMM STK | 30040P103 | 1,356 | 31,060 | SH | | SOLE | | 17,660 | 0 | 13,400 |
EVERSOURCE ENERGY | COMM STK | 30040W108 | 351,412 | 4,379,507 | SH | | SOLE | | 1,740,776 | 0 | 2,638,731 |
EVOLENT HEALTH INC | COMM STK | 30050B101 | 772 | 36,572 | SH | | SOLE | | 16,492 | 0 | 20,080 |
EVOLUS INC | COMM STK | 30052C107 | 342 | 27,045 | SH | | SOLE | | 7,945 | 0 | 19,100 |
EVOQUA WATER TECHNOLOGIES CO | COMM STK | 30057T105 | 1,245 | 36,849 | SH | | SOLE | | 15,349 | 0 | 21,500 |
EXACT SCIENCES CORP | COMM STK | 30063P105 | 2,460,013 | 19,789,343 | SH | | SOLE | | 7,511,021 | 0 | 12,278,322 |
EXELON CORP | COMM STK | 30161N101 | 1,065,755 | 24,052,239 | SH | | SOLE | | 6,337,527 | 0 | 17,714,712 |
EXELIXIS INC | COMM STK | 30161Q104 | 358,488 | 19,675,540 | SH | | SOLE | | 4,125,501 | 0 | 15,550,039 |
EXPEDIA GROUP INC | COMM STK | 30212P303 | 749,572 | 4,578,656 | SH | | SOLE | | 3,041,944 | 0 | 1,536,712 |
EXP WORLD HLDGS INC | COMM STK | 30212W100 | 1,133 | 29,227 | SH | | SOLE | | 16,027 | 0 | 13,200 |
EXPONENT INC | COMM STK | 30214U102 | 88,660 | 993,836 | SH | | SOLE | | 241,540 | 0 | 752,296 |
EXTRA SPACE STORAGE INC | COMM STK | 30225T102 | 34,618 | 211,317 | SH | | SOLE | | 81,601 | 0 | 129,716 |
EXTREME NETWORKS INC | COMM STK | 30226D106 | 960 | 85,989 | SH | | SOLE | | 33,361 | 0 | 52,628 |
EXTERRAN CORP | COMM STK | 30227H106 | 81 | 17,000 | SH | | SOLE | | 0 | 0 | 17,000 |
EXXON MOBIL CORP | COMM STK | 30231G102 | 1,239,533 | 19,650,180 | SH | | SOLE | | 9,947,323 | 0 | 9,702,857 |
FB FINL CORP | COMM STK | 30257X104 | 185,527 | 4,971,237 | SH | | SOLE | | 1,418,660 | 0 | 3,552,577 |
FIGS INC | COMM STK | 30260D103 | 171,202 | 3,557,595 | SH | | SOLE | | 923,788 | 0 | 2,633,807 |
FS BANCORP INC | COMM STK | 30263Y104 | 28,323 | 397,403 | SH | | SOLE | | 113,903 | 0 | 283,500 |
FRP HLDGS INC | COMM STK | 30292L107 | 235 | 4,218 | SH | | SOLE | | 518 | 0 | 3,700 |
FACEBOOK INC | COMM STK | 30303M102 | 35,257,125 | 101,398,075 | SH | | SOLE | | 42,167,839 | 0 | 59,230,236 |
F-STAR THERAPEUTICS INC | COMM STK | 30315R107 | 7,110 | 827,728 | SH | | SOLE | | 98,123 | 0 | 729,605 |
FS DEVELOPMENT CORP II | COMM STK | 30318F100 | 16,686 | 1,668,633 | SH | | SOLE | | 239,954 | 0 | 1,428,679 |
FARFETCH LTD | COMM STK | 30744W107 | 1,649,687 | 32,757,891 | SH | | SOLE | | 15,595,987 | 0 | 17,161,904 |
FASTLY INC | COMM STK | 31188V100 | 2,498 | 41,918 | SH | | SOLE | | 20,518 | 0 | 21,400 |
FATE THERAPEUTICS INC | COMM STK | 31189P102 | 269,902 | 3,109,832 | SH | | SOLE | | 527,559 | 0 | 2,582,273 |
FEDEX CORP | COMM STK | 31428X106 | 3,091,354 | 10,362,196 | SH | | SOLE | | 5,822,729 | 0 | 4,539,467 |
FIBROGEN INC | COMM STK | 31572Q808 | 13,221 | 496,486 | SH | | SOLE | | 156,386 | 0 | 340,100 |
FIDELITY NATL INFORMATION SV | COMM STK | 31620M106 | 3,429,396 | 24,206,929 | SH | | SOLE | | 9,734,564 | 0 | 14,472,365 |
FIDELITY NATIONAL FINANCIAL | COMM STK | 31620R303 | 9,406 | 216,424 | SH | | SOLE | | 148,247 | 0 | 68,177 |
FIESTA RESTAURANT GROUP INC | COMM STK | 31660B101 | 62,502 | 4,653,906 | SH | | SOLE | | 1,109,720 | 0 | 3,544,186 |
FINVOLUTION GROUP | ADR | 31810T101 | 1,304 | 137,002 | SH | | SOLE | | 45,510 | 0 | 91,492 |
FIREEYE INC | COMM STK | 31816Q101 | 1,832 | 90,611 | SH | | SOLE | | 33,611 | 0 | 57,000 |
FIRST AMERN FINL CORP | COMM STK | 31847R102 | 18,068 | 289,790 | SH | | SOLE | | 86,468 | 0 | 203,322 |
FIRST CTZNS BANCSHARES INC N | COMM STK | 31946M103 | 3,332 | 4,001 | SH | | SOLE | | 2,731 | 0 | 1,270 |
FIRST CMNTY BANKSHARES INC V | COMM STK | 31983A103 | 359 | 12,017 | SH | | SOLE | | 1,517 | 0 | 10,500 |
FIRST FINL BANKSHARES INC | COMM STK | 32020R109 | 2,581 | 52,531 | SH | | SOLE | | 26,005 | 0 | 26,526 |
FIRST FNDTN INC | COMM STK | 32026V104 | 784 | 34,841 | SH | | SOLE | | 34,841 | 0 | 0 |
FIRST HAWAIIAN INC | COMM STK | 32051X108 | 1,504 | 53,087 | SH | | SOLE | | 29,287 | 0 | 23,800 |
FIRST INDL RLTY TR INC | COMM STK | 32054K103 | 117,619 | 2,251,949 | SH | | SOLE | | 618,148 | 0 | 1,633,801 |
FIRST INTST BANCSYSTEM INC | COMM STK | 32055Y201 | 608 | 14,530 | SH | | SOLE | | 12,680 | 0 | 1,850 |
FIRST REP BK SAN FRANCISCO C | COMM STK | 33616C100 | 99,707 | 532,709 | SH | | SOLE | | 317,681 | 0 | 215,028 |
FIRST US BANCSHARES INC | COMM STK | 33744V103 | 226 | 20,950 | SH | | SOLE | | 20,950 | 0 | 0 |
FIRST WESTN FINL INC | COMM STK | 33751L105 | 3,754 | 145,000 | SH | | SOLE | | 0 | 0 | 145,000 |
FIRSTCASH INC | COMM STK | 33767D105 | 1,518 | 19,853 | SH | | SOLE | | 10,915 | 0 | 8,938 |
FISKER INC | COMM STK | 33813J106 | 971 | 50,352 | SH | | SOLE | | 23,052 | 0 | 27,300 |
FIVE BELOW INC | COMM STK | 33829M101 | 314,722 | 1,628,404 | SH | | SOLE | | 605,550 | 0 | 1,022,854 |
FIVE STAR BANCORP | COMM STK | 33830T103 | 9,840 | 407,446 | SH | | SOLE | | 96,269 | 0 | 311,177 |
FIVE STAR SENIOR LIVING INC | COMM STK | 33832D205 | 100 | 17,400 | SH | | SOLE | | 0 | 0 | 17,400 |
FLEXION THERAPEUTICS INC | COMM STK | 33938J106 | 157 | 19,058 | SH | | SOLE | | 3,658 | 0 | 15,400 |
FLEXSHOPPER INC | COMM STK | 33939J303 | 82 | 27,700 | SH | | SOLE | | 0 | 0 | 27,700 |
FLOWSERVE CORP | COMM STK | 34354P105 | 88,477 | 2,194,366 | SH | | SOLE | | 1,290,711 | 0 | 903,655 |
FLUIDIGM CORP DEL | COMM STK | 34385P108 | 362 | 58,842 | SH | | SOLE | | 24,642 | 0 | 34,200 |
FOCUS FINL PARTNERS INC | COMM STK | 34417P100 | 544 | 11,212 | SH | | SOLE | | 4,412 | 0 | 6,800 |
FORTIVE CORP | COMM STK | 34959J108 | 1,186,157 | 17,008,267 | SH | | SOLE | | 7,418,120 | 0 | 9,590,147 |
FORTUNE BRANDS HOME & SEC IN | COMM STK | 34964C106 | 99,453 | 998,423 | SH | | SOLE | | 560,191 | 0 | 438,232 |
FOSSIL GROUP INC | COMM STK | 34988V106 | 347 | 24,314 | SH | | SOLE | | 7,014 | 0 | 17,300 |
FOUR CORNERS PPTY TR INC | COMM STK | 35086T109 | 1,276 | 46,218 | SH | | SOLE | | 27,805 | 0 | 18,413 |
FOX CORP | COMM STK | 35137L105 | 162,806 | 4,384,761 | SH | | SOLE | | 1,638,388 | 0 | 2,746,373 |
FOX CORP | COMM STK | 35137L204 | 389,778 | 11,073,238 | SH | | SOLE | | 5,525,218 | 0 | 5,548,020 |
FOX FACTORY HLDG CORP | COMM STK | 35138V102 | 2,971 | 19,084 | SH | | SOLE | | 11,584 | 0 | 7,500 |
FRANCHISE GROUP INC | COMM STK | 35180X105 | 307 | 8,697 | SH | | SOLE | | 2,297 | 0 | 6,400 |
FRANKLIN STR PPTYS CORP | COMM STK | 35471R106 | 213 | 40,419 | SH | | SOLE | | 8,919 | 0 | 31,500 |
FREEPORT-MCMORAN INC | COMM STK | 35671D857 | 366,383 | 9,872,878 | SH | | SOLE | | 3,722,618 | 0 | 6,150,260 |
FREQUENCY THERAPEUTICS INC | COMM STK | 35803L108 | 225 | 22,635 | SH | | SOLE | | 5,935 | 0 | 16,700 |
FRONTDOOR INC | COMM STK | 35905A109 | 25,297 | 507,772 | SH | | SOLE | | 133,169 | 0 | 374,603 |
FUELCELL ENERGY INC | COMM STK | 35952H601 | 1,787 | 200,788 | SH | | SOLE | | 95,588 | 0 | 105,200 |
FUBOTV INC | COMM STK | 35953D104 | 1,436 | 44,730 | SH | | SOLE | | 17,930 | 0 | 26,800 |
FULL TRUCK ALLIANCE CO LTD | ADR | 35969L108 | 318 | 15,623 | SH | | SOLE | | 15,623 | 0 | 0 |
FUTUREFUEL CORP | COMM STK | 36116M106 | 102 | 10,619 | SH | | SOLE | | 2,319 | 0 | 8,300 |
FUTU HLDGS LTD | ADR | 36118L106 | 744 | 4,153 | SH | | SOLE | | 2,153 | 0 | 2,000 |
GEO GROUP INC NEW | COMM STK | 36162J106 | 1,484 | 208,490 | SH | | SOLE | | 131,780 | 0 | 76,710 |
GCP APPLIED TECHNOLOGIES INC | COMM STK | 36164Y101 | 1,085 | 46,645 | SH | | SOLE | | 33,080 | 0 | 13,565 |
GDS HLDGS LTD | ADR | 36165L108 | 440 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
G1 THERAPEUTICS INC | COMM STK | 3621LQ109 | 18,157 | 827,589 | SH | | SOLE | | 197,403 | 0 | 630,186 |
G III APPAREL GROUP LTD | COMM STK | 36237H101 | 722 | 21,972 | SH | | SOLE | | 11,472 | 0 | 10,500 |
GMS INC | COMM STK | 36251C103 | 3,912 | 81,255 | SH | | SOLE | | 55,819 | 0 | 25,436 |
GAMING & LEISURE PPTYS INC | COMM STK | 36467J108 | 5,490 | 118,508 | SH | | SOLE | | 72,050 | 0 | 46,458 |
GAMESTOP CORP NEW | COMM STK | 36467W109 | 5,743 | 26,821 | SH | | SOLE | | 15,628 | 0 | 11,193 |
GANNETT CO INC | COMM STK | 36472T109 | 458 | 83,365 | SH | | SOLE | | 83,365 | 0 | 0 |
GENERAL MTRS CO | COMM STK | 37045V100 | 746,592 | 12,617,753 | SH | | SOLE | | 5,848,472 | 0 | 6,769,281 |
GENERATION BIO CO | COMM STK | 37148K100 | 198,068 | 7,363,115 | SH | | SOLE | | 1,357,785 | 0 | 6,005,330 |
GENIUS BRANDS INTL INC | COMM STK | 37229T301 | 90 | 49,052 | SH | | SOLE | | 49,052 | 0 | 0 |
GENWORTH FINL INC | COMM STK | 37247D106 | 1,310 | 335,919 | SH | | SOLE | | 105,719 | 0 | 230,200 |
GENTHERM INC | COMM STK | 37253A103 | 112,286 | 1,580,379 | SH | | SOLE | | 399,246 | 0 | 1,181,133 |
GLACIER BANCORP INC NEW | COMM STK | 37637Q105 | 103,516 | 1,879,374 | SH | | SOLE | | 726,113 | 0 | 1,153,261 |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 584,104 | 14,668,615 | SH | | SOLE | | 6,694,419 | 0 | 7,974,196 |
GLOBAL BLOOD THERAPEUTICS IN | COMM STK | 37890U108 | 131,682 | 3,760,195 | SH | | SOLE | | 808,188 | 0 | 2,952,007 |
GLOBAL PMTS INC | COMM STK | 37940X102 | 8,138,708 | 43,397,187 | SH | | SOLE | | 17,102,230 | 0 | 26,294,957 |
GLOBAL SELF STORAGE INC | COMM STK | 37955N106 | 174 | 33,399 | SH | | SOLE | | 0 | 0 | 33,399 |
GOGO INC | COMM STK | 38046C109 | 366 | 32,161 | SH | | SOLE | | 30,011 | 0 | 2,150 |
GOHEALTH INC | COMM STK | 38046W105 | 61,686 | 5,502,759 | SH | | SOLE | | 2,106,583 | 0 | 3,396,176 |
GOLD FIELDS LTD | ADR | 38059T106 | 130,459 | 14,658,304 | SH | | SOLE | | 5,464,143 | 0 | 9,194,161 |
GOLD RESOURCE CORP | COMM STK | 38068T105 | 231 | 89,460 | SH | | SOLE | | 4,260 | 0 | 85,200 |
GOLDMAN SACHS GROUP INC | COMM STK | 38141G104 | 4,310,146 | 11,356,536 | SH | | SOLE | | 4,971,643 | 0 | 6,384,893 |
GOLUB CAP BDC INC | COMM STK | 38173M102 | 185 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
GOODRX HLDGS INC | COMM STK | 38246G108 | 248 | 6,900 | SH | | SOLE | | 0 | 0 | 6,900 |
GOOSEHEAD INS INC | COMM STK | 38267D109 | 799 | 6,273 | SH | | SOLE | | 2,773 | 0 | 3,500 |
GOPRO INC | COMM STK | 38268T103 | 665 | 57,046 | SH | | SOLE | | 27,646 | 0 | 29,400 |
GRACE W R & CO DEL NEW | COMM STK | 38388F108 | 2,231 | 32,275 | SH | | SOLE | | 17,375 | 0 | 14,900 |
GRAND CANYON ED INC | COMM STK | 38526M106 | 6,686 | 74,314 | SH | | SOLE | | 28,284 | 0 | 46,030 |
GRANITE PT MTG TR INC | COMM STK | 38741L107 | 776 | 52,636 | SH | | SOLE | | 24,836 | 0 | 27,800 |
GREEN DOT CORP | COMM STK | 39304D102 | 94,751 | 2,022,431 | SH | | SOLE | | 674,005 | 0 | 1,348,426 |
GRITSTONE BIO INC | COMM STK | 39868T105 | 1,861 | 203,870 | SH | | SOLE | | 57,919 | 0 | 145,951 |
GROCERY OUTLET HLDG CORP | COMM STK | 39874R101 | 41,477 | 1,196,672 | SH | | SOLE | | 456,961 | 0 | 739,711 |
GROWGENERATION CORP | COMM STK | 39986L109 | 1,137 | 23,634 | SH | | SOLE | | 13,684 | 0 | 9,950 |
GUARDANT HEALTH INC | COMM STK | 40131M109 | 196,133 | 1,579,295 | SH | | SOLE | | 338,905 | 0 | 1,240,390 |
GUIDEWIRE SOFTWARE INC | COMM STK | 40171V100 | 11,737 | 104,128 | SH | | SOLE | | 52,902 | 0 | 51,226 |
HCA HEALTHCARE INC | COMM STK | 40412C101 | 4,538,480 | 21,952,602 | SH | | SOLE | | 8,895,594 | 0 | 13,057,008 |
HDFC BANK LTD | ADR | 40415F101 | 400,383 | 5,475,695 | SH | | SOLE | | 4,508,473 | 0 | 967,222 |
HP INC | COMM STK | 40434L105 | 58,948 | 1,952,572 | SH | | SOLE | | 790,701 | 0 | 1,161,871 |
HALL OF FAME RESORT & ENTMT | COMM STK | 40619L102 | 101 | 25,754 | SH | | SOLE | | 25,754 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COMM STK | 40637H109 | 69,155 | 1,522,909 | SH | | SOLE | | 375,809 | 0 | 1,147,100 |
HANGER INC | COMM STK | 41043F208 | 111,062 | 4,393,270 | SH | | SOLE | | 1,020,158 | 0 | 3,373,112 |
HANNON ARMSTRONG SUST INFR C | COMM STK | 41068X100 | 187,982 | 3,347,856 | SH | | SOLE | | 1,214,081 | 0 | 2,133,775 |
HARBORONE BANCORP INC NEW | COMM STK | 41165Y100 | 79,654 | 5,554,704 | SH | | SOLE | | 1,938,330 | 0 | 3,616,374 |
HARPOON THERAPEUTICS INC | COMM STK | 41358P106 | 206 | 14,827 | SH | | SOLE | | 14,827 | 0 | 0 |
HEADHUNTER GROUP PLC | ADR | 42207L106 | 56,242 | 1,327,407 | SH | | SOLE | | 231,340 | 0 | 1,096,067 |
HEALTHSTREAM INC | COMM STK | 42222N103 | 457 | 16,354 | SH | | SOLE | | 2,054 | 0 | 14,300 |
HEALTHCARE TR AMER INC | COMM STK | 42225P501 | 50,888 | 1,905,905 | SH | | SOLE | | 641,427 | 0 | 1,264,478 |
HEALTH CATALYST INC | COMM STK | 42225T107 | 861 | 15,514 | SH | | SOLE | | 8,214 | 0 | 7,300 |
HEALTHEQUITY INC | COMM STK | 42226A107 | 2,944 | 36,579 | SH | | SOLE | | 19,279 | 0 | 17,300 |
HEALTH ASSURN ACQUISITION CO | WARRANT | 42226W117 | 63 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
HEARTLAND FINL USA INC | COMM STK | 42234Q102 | 1,430 | 30,427 | SH | | SOLE | | 30,427 | 0 | 0 |
HEAT BIOLOGICS INC | COMM STK | 42237K409 | 134 | 19,870 | SH | | SOLE | | 0 | 0 | 19,870 |
HEALTHPEAK PROPERTIES INC | COMM STK | 42250P103 | 28,316 | 850,596 | SH | | SOLE | | 349,145 | 0 | 501,451 |
HELIOS TECHNOLOGIES INC | COMM STK | 42328H109 | 231,599 | 2,967,322 | SH | | SOLE | | 915,452 | 0 | 2,051,870 |
HELIX ENERGY SOLUTIONS GRP I | COMM STK | 42330P107 | 69 | 12,018 | SH | | SOLE | | 12,018 | 0 | 0 |
HERC HLDGS INC | COMM STK | 42704L104 | 2,520 | 22,486 | SH | | SOLE | | 16,431 | 0 | 6,055 |
HERITAGE FINL CORP WASH | COMM STK | 42722X106 | 87,569 | 3,499,970 | SH | | SOLE | | 1,015,014 | 0 | 2,484,956 |
HERITAGE CRYSTAL CLEAN INC | COMM STK | 42726M106 | 48,560 | 1,636,128 | SH | | SOLE | | 374,085 | 0 | 1,262,043 |
HESKA CORP | COMM STK | 42805E306 | 689 | 3,001 | SH | | SOLE | | 801 | 0 | 2,200 |
HESS CORP | COMM STK | 42809H107 | 372,970 | 4,271,306 | SH | | SOLE | | 2,122,216 | 0 | 2,149,090 |
HEWLETT PACKARD ENTERPRISE C | COMM STK | 42824C109 | 30,555 | 2,095,671 | SH | | SOLE | | 831,055 | 0 | 1,264,616 |
HILTON GRAND VACATIONS INC | COMM STK | 43283X105 | 35,909 | 867,584 | SH | | SOLE | | 209,234 | 0 | 658,350 |
HILTON WORLDWIDE HLDGS INC | COMM STK | 43300A203 | 2,644,401 | 21,923,403 | SH | | SOLE | | 8,085,672 | 0 | 13,837,731 |
HOMESTREET INC | COMM STK | 43785V102 | 1,108 | 27,199 | SH | | SOLE | | 14,899 | 0 | 12,300 |
HOPE BANCORP INC | COMM STK | 43940T109 | 930 | 65,588 | SH | | SOLE | | 39,888 | 0 | 25,700 |
HORIZON GLOBAL CORP | COMM STK | 44052W104 | 39,146 | 4,616,294 | SH | | SOLE | | 1,286,484 | 0 | 3,329,810 |
HOST HOTELS & RESORTS INC | COMM STK | 44107P104 | 35,774 | 2,093,271 | SH | | SOLE | | 714,306 | 0 | 1,378,965 |
HOSTESS BRANDS INC | COMM STK | 44109J106 | 711 | 43,944 | SH | | SOLE | | 11,072 | 0 | 32,872 |
HOUGHTON MIFFLIN HARCOURT CO | COMM STK | 44157R109 | 393 | 35,555 | SH | | SOLE | | 30,615 | 0 | 4,940 |
HOWARD HUGHES CORP | COMM STK | 44267D107 | 43,717 | 448,560 | SH | | SOLE | | 147,781 | 0 | 300,779 |
HUAZHU GROUP LTD | ADR | 44332N106 | 633,302 | 11,992,090 | SH | | SOLE | | 8,443,134 | 0 | 3,548,956 |
HYDROFARM HLDGS GROUP INC | COMM STK | 44888K209 | 16,069 | 271,852 | SH | | SOLE | | 75,251 | 0 | 196,601 |
IAC INTERACTIVECORP NEW | COMM STK | 44891N208 | 1,306,832 | 8,476,563 | SH | | SOLE | | 3,548,196 | 0 | 4,928,367 |
ICF INTL INC | COMM STK | 44925C103 | 827 | 9,418 | SH | | SOLE | | 5,518 | 0 | 3,900 |
ICU MED INC | COMM STK | 44930G107 | 489,108 | 2,376,620 | SH | | SOLE | | 833,722 | 0 | 1,542,898 |
IES HLDGS INC | COMM STK | 44951W106 | 200 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
I MAB | ADR | 44975P103 | 70,951 | 845,152 | SH | | SOLE | | 197,852 | 0 | 647,300 |
IPG PHOTONICS CORP | COMM STK | 44980X109 | 17,479 | 82,931 | SH | | SOLE | | 30,693 | 0 | 52,238 |
ITT INC | COMM STK | 45073V108 | 4,364 | 47,650 | SH | | SOLE | | 28,350 | 0 | 19,300 |
ICICI BANK LIMITED | ADR | 45104G104 | 187,550 | 10,967,844 | SH | | SOLE | | 7,127,778 | 0 | 3,840,066 |
IDEAYA BIOSCIENCES INC | COMM STK | 45166A102 | 27,496 | 1,309,977 | SH | | SOLE | | 169,528 | 0 | 1,140,449 |
IDEANOMICS INC | COMM STK | 45166V106 | 97 | 34,113 | SH | | SOLE | | 34,113 | 0 | 0 |
IDEX CORP | COMM STK | 45167R104 | 962,417 | 4,373,627 | SH | | SOLE | | 1,925,028 | 0 | 2,448,599 |
IDEXX LABS INC | COMM STK | 45168D104 | 462,163 | 731,791 | SH | | SOLE | | 225,948 | 0 | 505,843 |
IDERA PHARMACEUTICALS INC | COMM STK | 45168K405 | 72 | 60,400 | SH | | SOLE | | 0 | 0 | 60,400 |
IHEARTMEDIA INC | COMM STK | 45174J509 | 544 | 20,187 | SH | | SOLE | | 18,087 | 0 | 2,100 |
IMMUNOGEN INC | COMM STK | 45253H101 | 573 | 86,902 | SH | | SOLE | | 38,902 | 0 | 48,000 |
IMMUNITYBIO INC | COMM STK | 45256X103 | 3,070 | 215,008 | SH | | SOLE | | 184,108 | 0 | 30,900 |
IMMUNOCORE HLDGS PLC | ADR | 45258D105 | 14,343 | 367,304 | SH | | SOLE | | 46,893 | 0 | 320,411 |
IMMUNOVANT INC | COMM STK | 45258J102 | 186 | 17,603 | SH | | SOLE | | 7,803 | 0 | 9,800 |
INARI MED INC | COMM STK | 45332Y109 | 28,242 | 302,766 | SH | | SOLE | | 125,841 | 0 | 176,925 |
INCYTE CORP | COMM STK | 45337C102 | 2,403,635 | 28,570,490 | SH | | SOLE | | 10,812,785 | 0 | 17,757,705 |
INDEPENDENCE RLTY TR INC | COMM STK | 45378A106 | 1,640 | 89,986 | SH | | SOLE | | 76,186 | 0 | 13,800 |
INDEPENDENT BANK GROUP INC | COMM STK | 45384B106 | 83,973 | 1,135,071 | SH | | SOLE | | 334,891 | 0 | 800,180 |
INDIA GLOBALIZATION CAP INC | COMM STK | 45408X308 | 71 | 43,000 | SH | | SOLE | | 43,000 | 0 | 0 |
INFINITY PHARMACEUTICALS INC | COMM STK | 45665G303 | 140 | 46,944 | SH | | SOLE | | 46,944 | 0 | 0 |
INFINERA CORP | COMM STK | 45667G103 | 12,317 | 1,207,529 | SH | | SOLE | | 365,045 | 0 | 842,484 |
INGERSOLL RAND INC | COMM STK | 45687V106 | 2,956,891 | 60,579,618 | SH | | SOLE | | 23,080,570 | 0 | 37,499,048 |
INGEVITY CORP | COMM STK | 45688C107 | 42,195 | 518,626 | SH | | SOLE | | 126,741 | 0 | 391,885 |
INSIGHT ENTERPRISES INC | COMM STK | 45765U103 | 2,380 | 23,794 | SH | | SOLE | | 13,594 | 0 | 10,200 |
INNOSPEC INC | COMM STK | 45768S105 | 14,737 | 162,646 | SH | | SOLE | | 48,546 | 0 | 114,100 |
INOVIO PHARMACEUTICALS INC | COMM STK | 45773H201 | 1,440 | 155,292 | SH | | SOLE | | 81,792 | 0 | 73,500 |
INSTEEL INDS INC | COMM STK | 45774W108 | 43,212 | 1,344,078 | SH | | SOLE | | 429,493 | 0 | 914,585 |
INSPERITY INC | COMM STK | 45778Q107 | 49,117 | 543,505 | SH | | SOLE | | 139,005 | 0 | 404,500 |
INOGEN INC | COMM STK | 45780L104 | 453 | 6,957 | SH | | SOLE | | 1,869 | 0 | 5,088 |
INSTALLED BLDG PRODS INC | COMM STK | 45780R101 | 19,360 | 158,224 | SH | | SOLE | | 40,124 | 0 | 118,100 |
INOVALON HLDGS INC | COMM STK | 45781D101 | 881 | 25,842 | SH | | SOLE | | 12,442 | 0 | 13,400 |
INNOVIVA INC | COMM STK | 45781M101 | 684 | 50,974 | SH | | SOLE | | 24,474 | 0 | 26,500 |
INNOVATIVE INDL PPTYS INC | COMM STK | 45781V101 | 28,111 | 147,161 | SH | | SOLE | | 45,223 | 0 | 101,938 |
INSEEGO CORP | COMM STK | 45782B104 | 373 | 36,935 | SH | | SOLE | | 18,235 | 0 | 18,700 |
INOTIV INC | COMM STK | 45783Q100 | 214 | 8,023 | SH | | SOLE | | 1,023 | 0 | 7,000 |
INNOVAGE HLDG CORP | COMM STK | 45784A104 | 30,718 | 1,441,492 | SH | | SOLE | | 317,616 | 0 | 1,123,876 |
INSULET CORP | COMM STK | 45784P101 | 113,836 | 414,687 | SH | | SOLE | | 68,525 | 0 | 346,162 |
INTELLICHECK INC | COMM STK | 45817G201 | 179 | 21,400 | SH | | SOLE | | 7,900 | 0 | 13,500 |
INTEGER HLDGS CORP | COMM STK | 45826H109 | 1,311 | 13,916 | SH | | SOLE | | 7,666 | 0 | 6,250 |
INTELLIA THERAPEUTICS INC | COMM STK | 45826J105 | 402,588 | 2,486,491 | SH | | SOLE | | 464,221 | 0 | 2,022,270 |
INTEGRAL AD SCIENCE HLDNG CO | COMM STK | 45828L108 | 20,580 | 1,000,000 | SH | | SOLE | | 335,422 | 0 | 664,578 |
INTERACTIVE BROKERS GROUP IN | COMM STK | 45841N107 | 1,904 | 28,964 | SH | | SOLE | | 14,064 | 0 | 14,900 |
INTERCONTINENTAL EXCHANGE IN | COMM STK | 45866F104 | 1,082,108 | 9,116,328 | SH | | SOLE | | 3,394,259 | 0 | 5,722,069 |
INTERDIGITAL INC | COMM STK | 45867G101 | 1,126 | 15,416 | SH | | SOLE | | 5,756 | 0 | 9,660 |
INTRA-CELLULAR THERAPIES INC | COMM STK | 46116X101 | 1,479 | 36,243 | SH | | SOLE | | 22,343 | 0 | 13,900 |
INTUITIVE SURGICAL INC | COMM STK | 46120E602 | 8,252,892 | 8,974,046 | SH | | SOLE | | 3,623,130 | 0 | 5,350,916 |
INUVO INC | COMM STK | 46122W204 | 55 | 56,600 | SH | | SOLE | | 56,600 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COMM STK | 46131B100 | 524 | 134,437 | SH | | SOLE | | 70,837 | 0 | 63,600 |
INVESCO EXCH TRADED FD TR II | COMM STK | 46138G508 | 304,642 | 13,753,600 | SH | | SOLE | | 12,253,600 | 0 | 1,500,000 |
INVESTORS BANCORP INC NEW | COMM STK | 46146L101 | 68,573 | 4,808,749 | SH | | SOLE | | 1,188,241 | 0 | 3,620,508 |
INVITAE CORP | COMM STK | 46185L103 | 84,101 | 2,493,365 | SH | | SOLE | | 489,657 | 0 | 2,003,708 |
INVITATION HOMES INC | COMM STK | 46187W107 | 11,554 | 309,854 | SH | | SOLE | | 185,873 | 0 | 123,981 |
IQVIA HLDGS INC | COMM STK | 46266C105 | 95,737 | 395,087 | SH | | SOLE | | 151,812 | 0 | 243,275 |
IRIDIUM COMMUNICATIONS INC | COMM STK | 46269C102 | 31,418 | 785,647 | SH | | SOLE | | 205,929 | 0 | 579,718 |
IRON MTN INC NEW | COMM STK | 46284V101 | 22,461 | 530,731 | SH | | SOLE | | 246,633 | 0 | 284,098 |
IRONWOOD PHARMACEUTICALS INC | COMM STK | 46333X108 | 1,710 | 132,845 | SH | | SOLE | | 49,109 | 0 | 83,736 |
ISHARES TR | COMM STK | 46429B598 | 141,237 | 3,191,800 | SH | | SOLE | | 3,191,800 | 0 | 0 |
ISHARES TR | COMM STK | 46432F842 | 16,316 | 217,952 | SH | | SOLE | | 123,214 | 0 | 94,738 |
ISHARES TR | COMM STK | 46434V621 | 677 | 13,439 | SH | | SOLE | | 13,439 | 0 | 0 |
ISORAY INC | COMM STK | 46489V104 | 49 | 61,500 | SH | | SOLE | | 61,500 | 0 | 0 |
I3 VERTICALS INC | COMM STK | 46571Y107 | 53,242 | 1,761,799 | SH | | SOLE | | 637,463 | 0 | 1,124,336 |
IVERIC BIO INC | COMM STK | 46583P102 | 12,953 | 2,052,740 | SH | | SOLE | | 286,205 | 0 | 1,766,535 |
JBG SMITH PPTYS | COMM STK | 46590V100 | 275,668 | 8,748,594 | SH | | SOLE | | 2,456,862 | 0 | 6,291,732 |
JOYY INC | ADR | 46591M109 | 242,786 | 3,680,244 | SH | | SOLE | | 2,305,619 | 0 | 1,374,625 |
IZEA WORLDWIDE INC | COMM STK | 46604H105 | 154 | 60,500 | SH | | SOLE | | 26,700 | 0 | 33,800 |
JPMORGAN CHASE & CO | COMM STK | 46625H100 | 2,784,156 | 17,899,934 | SH | | SOLE | | 7,905,360 | 0 | 9,994,574 |
JPMORGAN CHASE & CO | COMM STK | 46625H100 | 1,555 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
JAGUAR HEALTH INC | COMM STK | 47010C409 | 115 | 73,000 | SH | | SOLE | | 0 | 0 | 73,000 |
JAMF HLDG CORP | COMM STK | 47074L105 | 341 | 10,164 | SH | | SOLE | | 3,164 | 0 | 7,000 |
JD.COM INC | ADR | 47215P106 | 185,168 | 2,320,113 | SH | | SOLE | | 1,631,917 | 0 | 688,196 |
JEFFERIES FINL GROUP INC | COMM STK | 47233W109 | 2,870 | 83,931 | SH | | SOLE | | 36,084 | 0 | 47,847 |
JELD-WEN HLDG INC | COMM STK | 47580P103 | 68,822 | 2,620,775 | SH | | SOLE | | 896,517 | 0 | 1,724,258 |
JONES LANG LASALLE INC | COMM STK | 48020Q107 | 6,934 | 35,474 | SH | | SOLE | | 23,964 | 0 | 11,510 |
J2 GLOBAL INC | COMM STK | 48123V102 | 40,345 | 293,314 | SH | | SOLE | | 82,394 | 0 | 210,920 |
JUNIPER NETWORKS INC | COMM STK | 48203R104 | 14,868 | 543,638 | SH | | SOLE | | 222,942 | 0 | 320,696 |
KAR AUCTION SVCS INC | COMM STK | 48238T109 | 4,830 | 275,226 | SH | | SOLE | | 242,626 | 0 | 32,600 |
KBR INC | COMM STK | 48242W106 | 1,739 | 45,594 | SH | | SOLE | | 22,094 | 0 | 23,500 |
KKR & CO INC | COMM STK | 48251W104 | 1,124,663 | 18,984,860 | SH | | SOLE | | 9,519,812 | 0 | 9,465,048 |
KLX ENERGY SERVICS HOLDNGS I | COMM STK | 48253L205 | 104 | 10,900 | SH | | SOLE | | 0 | 0 | 10,900 |
KKR ACQUISITION HOLDING I CO | COMM STK | 48253T208 | 40,000 | 3,984,036 | SH | | SOLE | | 963,801 | 0 | 3,020,235 |
KT CORP | ADR | 48268K101 | 110,091 | 7,891,795 | SH | | SOLE | | 4,078,103 | 0 | 3,813,692 |
KADANT INC | COMM STK | 48282T104 | 70,852 | 402,360 | SH | | SOLE | | 115,797 | 0 | 286,563 |
KADMON HLDGS INC | COMM STK | 48283N106 | 55 | 14,173 | SH | | SOLE | | 14,173 | 0 | 0 |
KANZHUN LIMITED | ADR | 48553T106 | 204,366 | 5,154,255 | SH | | SOLE | | 2,163,459 | 0 | 2,990,796 |
KARUNA THERAPEUTICS INC | COMM STK | 48576A100 | 203,275 | 1,783,268 | SH | | SOLE | | 280,967 | 0 | 1,502,301 |
KARYOPHARM THERAPEUTICS INC | COMM STK | 48576U106 | 4,119 | 399,099 | SH | | SOLE | | 128,219 | 0 | 270,880 |
KB HOME | COMM STK | 48666K109 | 3,474 | 85,325 | SH | | SOLE | | 54,545 | 0 | 30,780 |
KEARNY FINL CORP MD | COMM STK | 48716P108 | 52,494 | 4,392,835 | SH | | SOLE | | 1,297,345 | 0 | 3,095,490 |
KEURIG DR PEPPER INC | COMM STK | 49271V100 | 923,912 | 26,217,719 | SH | | SOLE | | 7,824,917 | 0 | 18,392,802 |
KEYSIGHT TECHNOLOGIES INC | COMM STK | 49338L103 | 1,093,528 | 7,081,975 | SH | | SOLE | | 2,862,083 | 0 | 4,219,892 |
KILROY RLTY CORP | COMM STK | 49427F108 | 112,074 | 1,609,337 | SH | | SOLE | | 538,541 | 0 | 1,070,796 |
KIMBALL ELECTRONICS INC | COMM STK | 49428J109 | 658 | 30,249 | SH | | SOLE | | 10,432 | 0 | 19,817 |
KIMBELL RTY PARTNERS LP | COMM STK | 49435R102 | 28,313 | 2,203,325 | SH | | SOLE | | 635,766 | 0 | 1,567,559 |
KIMCO RLTY CORP | COMM STK | 49446R109 | 15,044 | 721,527 | SH | | SOLE | | 275,738 | 0 | 445,789 |
KINDER MORGAN INC DEL | COMM STK | 49456B101 | 56,262 | 3,086,237 | SH | | SOLE | | 1,225,295 | 0 | 1,860,942 |
KINNATE BIOPHARMA INC | COMM STK | 49705R105 | 10,371 | 445,477 | SH | | SOLE | | 68,243 | 0 | 377,234 |
KINSALE CAP GROUP INC | COMM STK | 49714P108 | 877 | 5,321 | SH | | SOLE | | 3,403 | 0 | 1,918 |
KITE RLTY GROUP TR | COMM STK | 49803T300 | 860 | 39,061 | SH | | SOLE | | 23,461 | 0 | 15,600 |
KNOWLES CORP | COMM STK | 49926D109 | 45,469 | 2,303,395 | SH | | SOLE | | 720,062 | 0 | 1,583,333 |
KODIAK SCIENCES INC | COMM STK | 50015M109 | 689,423 | 7,413,150 | SH | | SOLE | | 1,969,645 | 0 | 5,443,505 |
KONTOOR BRANDS INC | COMM STK | 50050N103 | 1,955 | 34,650 | SH | | SOLE | | 26,350 | 0 | 8,300 |
KOPPERS HOLDINGS INC | COMM STK | 50060P106 | 569 | 17,583 | SH | | SOLE | | 7,213 | 0 | 10,370 |
KRATOS DEFENSE & SEC SOLUTIO | COMM STK | 50077B207 | 109,916 | 3,858,044 | SH | | SOLE | | 1,031,491 | 0 | 2,826,553 |
KRATON CORP | COMM STK | 50077C106 | 613 | 18,974 | SH | | SOLE | | 18,164 | 0 | 810 |
KRONOS BIO INC | COMM STK | 50107A104 | 42,336 | 1,767,671 | SH | | SOLE | | 261,518 | 0 | 1,506,153 |
KURA ONCOLOGY INC | COMM STK | 50127T109 | 688 | 33,019 | SH | | SOLE | | 19,819 | 0 | 13,200 |
LHC GROUP INC | COMM STK | 50187A107 | 2,995 | 14,955 | SH | | SOLE | | 7,571 | 0 | 7,384 |
LGI HOMES INC | COMM STK | 50187T106 | 64,886 | 400,679 | SH | | SOLE | | 97,642 | 0 | 303,037 |
LCI INDS | COMM STK | 50189K103 | 135,675 | 1,032,379 | SH | | SOLE | | 351,127 | 0 | 681,252 |
LPL FINL HLDGS INC | COMM STK | 50212V100 | 81,587 | 604,435 | SH | | SOLE | | 151,392 | 0 | 453,043 |
LSI INDS INC OHIO | COMM STK | 50216C108 | 124 | 15,525 | SH | | SOLE | | 0 | 0 | 15,525 |
LABORATORY CORP AMER HLDGS | COMM STK | 50540R409 | 42,372 | 153,607 | SH | | SOLE | | 59,675 | 0 | 93,932 |
LANDS END INC NEW | COMM STK | 51509F105 | 212 | 5,162 | SH | | SOLE | | 5,162 | 0 | 0 |
LEGALZOOM COM INC | COMM STK | 52466B103 | 89,998 | 2,377,758 | SH | | SOLE | | 619,988 | 0 | 1,757,770 |
LEMONADE INC | COMM STK | 52567D107 | 660 | 6,028 | SH | | SOLE | | 3,828 | 0 | 2,200 |
LENDINGCLUB CORP | COMM STK | 52603A208 | 933 | 51,457 | SH | | SOLE | | 21,557 | 0 | 29,900 |
LENDINGTREE INC NEW | COMM STK | 52603B107 | 742 | 3,500 | SH | | SOLE | | 2,675 | 0 | 825 |
LIBERTY MEDIA ACQUISITION CO | COMM STK | 53073L203 | 106 | 10,040 | SH | | SOLE | | 10,040 | 0 | 0 |
LIBERTY OILFIELD SVCS INC | COMM STK | 53115L104 | 196,355 | 13,866,886 | SH | | SOLE | | 4,152,045 | 0 | 9,714,841 |
LIBERTY MEDIA CORP DEL | CONV BND | 531229AF9 | 514 | 380,000 | PRN | | SOLE | | 380,000 | 0 | 0 |
LIFEMD INC | COMM STK | 53216B104 | 295 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |
LIGAND PHARMACEUTICALS INC | COMM STK | 53220K504 | 1,229 | 9,366 | SH | | SOLE | | 3,880 | 0 | 5,486 |
LIFEVANTAGE CORP | COMM STK | 53222K205 | 190 | 25,900 | SH | | SOLE | | 0 | 0 | 25,900 |
LIFE STORAGE INC | COMM STK | 53223X107 | 2,619 | 24,399 | SH | | SOLE | | 10,599 | 0 | 13,800 |
LIFESTANCE HEALTH GROUP INC | COMM STK | 53228F101 | 393 | 14,094 | SH | | SOLE | | 14,094 | 0 | 0 |
LIMESTONE BANCORP INC | COMM STK | 53262L105 | 1,939 | 116,519 | SH | | SOLE | | 0 | 0 | 116,519 |
LINEAGE CELL THERAPEUTICS IN | COMM STK | 53566P109 | 153 | 53,731 | SH | | SOLE | | 9,931 | 0 | 43,800 |
LIPOCINE INC NEW | COMM STK | 53630X104 | 125 | 89,264 | SH | | SOLE | | 89,264 | 0 | 0 |
LIQUIDITY SVCS INC | COMM STK | 53635B107 | 228 | 8,964 | SH | | SOLE | | 8,964 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | CONV BND | 538034AU3 | 420 | 375,000 | PRN | | SOLE | | 375,000 | 0 | 0 |
LIVE OAK BANCSHARES INC | COMM STK | 53803X105 | 314,957 | 5,338,258 | SH | | SOLE | | 1,609,578 | 0 | 3,728,680 |
LIVENT CORP | COMM STK | 53814L108 | 1,140 | 58,872 | SH | | SOLE | | 28,172 | 0 | 30,700 |
LIVERAMP HLDGS INC | COMM STK | 53815P108 | 1,539 | 32,855 | SH | | SOLE | | 15,325 | 0 | 17,530 |
LOANDEPOT INC | COMM STK | 53946R106 | 6,472 | 503,653 | SH | | SOLE | | 0 | 0 | 503,653 |
LONGBOARD PHARMACEUTICALS IN | COMM STK | 54300N103 | 20,105 | 2,287,289 | SH | | SOLE | | 268,171 | 0 | 2,019,118 |
LORDSTOWN MOTORS CORP | COMM STK | 54405Q100 | 483 | 43,647 | SH | | SOLE | | 20,047 | 0 | 23,600 |
LUCIRA HEALTH INC | COMM STK | 54948U105 | 98 | 14,800 | SH | | SOLE | | 0 | 0 | 14,800 |
LUFAX HOLDING LTD | ADR | 54975P102 | 129 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COMM STK | 55003T107 | 78,839 | 3,736,460 | SH | | SOLE | | 1,293,481 | 0 | 2,442,979 |
LUMENTUM HLDGS INC | COMM STK | 55024U109 | 19,637 | 239,393 | SH | | SOLE | | 71,585 | 0 | 167,808 |
LUMOS PHARMA INC | COMM STK | 55028X109 | 1,586 | 159,595 | SH | | SOLE | | 0 | 0 | 159,595 |
LYELL IMMUNOPHARMA INC | COMM STK | 55083R104 | 40,600 | 2,500,000 | SH | | SOLE | | 355,368 | 0 | 2,144,632 |
LYFT INC | COMM STK | 55087P104 | 18,792 | 310,708 | SH | | SOLE | | 219,199 | 0 | 91,509 |
M & T BK CORP | COMM STK | 55261F104 | 30,396 | 209,180 | SH | | SOLE | | 85,718 | 0 | 123,462 |
MBIA INC | COMM STK | 55262C100 | 700 | 63,608 | SH | | SOLE | | 4,308 | 0 | 59,300 |
MFA FINL INC | COMM STK | 55272X102 | 898 | 195,663 | SH | | SOLE | | 103,863 | 0 | 91,800 |
MGE ENERGY INC | COMM STK | 55277P104 | 133,551 | 1,794,078 | SH | | SOLE | | 597,355 | 0 | 1,196,723 |
MGM GROWTH PPTYS LLC | COMM STK | 55303A105 | 3,454 | 94,319 | SH | | SOLE | | 94,319 | 0 | 0 |
M/I HOMES INC | COMM STK | 55305B101 | 1,105 | 18,836 | SH | | SOLE | | 9,566 | 0 | 9,270 |
MKS INSTRS INC | COMM STK | 55306N104 | 83,646 | 470,056 | SH | | SOLE | | 126,657 | 0 | 343,399 |
MICT INC | COMM STK | 55328R109 | 57 | 24,300 | SH | | SOLE | | 24,300 | 0 | 0 |
MRC GLOBAL INC | COMM STK | 55345K103 | 479 | 51,008 | SH | | SOLE | | 25,408 | 0 | 25,600 |
MSCI INC | COMM STK | 55354G100 | 1,748,860 | 3,280,671 | SH | | SOLE | | 906,364 | 0 | 2,374,307 |
MYR GROUP INC DEL | COMM STK | 55405W104 | 620 | 6,818 | SH | | SOLE | | 1,418 | 0 | 5,400 |
MACOM TECH SOLUTIONS HLDGS I | COMM STK | 55405Y100 | 1,287 | 20,084 | SH | | SOLE | | 11,984 | 0 | 8,100 |
MYT NETHERLANDS PARENT B V | ADR | 55406W103 | 78,870 | 2,591,855 | SH | | SOLE | | 446,153 | 0 | 2,145,702 |
MACQUARIE INFRASTRUCTURE COR | COMM STK | 55608B105 | 754 | 19,693 | SH | | SOLE | | 6,836 | 0 | 12,857 |
MACYS INC | COMM STK | 55616P104 | 3,067 | 161,749 | SH | | SOLE | | 96,149 | 0 | 65,600 |
MADISON SQUARE GRDN SPRT COR | COMM STK | 55825T103 | 47,020 | 272,472 | SH | | SOLE | | 99,430 | 0 | 173,042 |
MADISON SQUARE GRDN ENTERTNM | COMM STK | 55826T102 | 41,787 | 497,645 | SH | | SOLE | | 120,391 | 0 | 377,254 |
MAG SILVER CORP | COMM STK | 55903Q104 | 37,579 | 1,796,305 | SH | | SOLE | | 861,570 | 0 | 934,735 |
MAGENTA THERAPEUTICS INC | COMM STK | 55910K108 | 221 | 22,558 | SH | | SOLE | | 22,558 | 0 | 0 |
MAGNITE INC | COMM STK | 55955D100 | 1,716 | 50,718 | SH | | SOLE | | 28,328 | 0 | 22,390 |
MAIN STR CAP CORP | COMM STK | 56035L104 | 31,112 | 757,169 | SH | | SOLE | | 197,369 | 0 | 559,800 |
MALIBU BOATS INC | COMM STK | 56117J100 | 835 | 11,390 | SH | | SOLE | | 7,090 | 0 | 4,300 |
MAMMOTH ENERGY SVCS INC | COMM STK | 56155L108 | 183 | 39,800 | SH | | SOLE | | 10,900 | 0 | 28,900 |
MANNKIND CORP | COMM STK | 56400P706 | 532 | 97,693 | SH | | SOLE | | 47,693 | 0 | 50,000 |
MANPOWERGROUP INC WIS | COMM STK | 56418H100 | 4,680 | 39,358 | SH | | SOLE | | 26,189 | 0 | 13,169 |
MANULIFE FINL CORP | COMM STK | 56501R106 | 130,491 | 6,622,437 | SH | | SOLE | | 3,211,307 | 0 | 3,411,130 |
MARATHON PETE CORP | COMM STK | 56585A102 | 137,279 | 2,272,077 | SH | | SOLE | | 1,295,403 | 0 | 976,674 |
MARAVAI LIFESCIENCES HLDGS I | COMM STK | 56600D107 | 35,578 | 852,582 | SH | | SOLE | | 108,383 | 0 | 744,199 |
MARKETAXESS HLDGS INC | COMM STK | 57060D108 | 1,663,698 | 3,588,728 | SH | | SOLE | | 1,313,797 | 0 | 2,274,931 |
MARQETA INC | COMM STK | 57142B104 | 70,175 | 2,500,000 | SH | | SOLE | | 1,082,736 | 0 | 1,417,264 |
MARRIOTT VACATIONS WORLDWIDE | COMM STK | 57164Y107 | 143,502 | 900,826 | SH | | SOLE | | 278,806 | 0 | 622,020 |
MARRONE BIO INNOVATIONS INC | COMM STK | 57165B106 | 17 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
MASTECH DIGITAL INC | COMM STK | 57633B100 | 453 | 30,284 | SH | | SOLE | | 0 | 0 | 30,284 |
MASTERCARD INCORPORATED | COMM STK | 57636Q104 | 9,505,574 | 26,036,250 | SH | | SOLE | | 11,290,795 | 0 | 14,745,455 |
MATCH GROUP INC NEW | COMM STK | 57667L107 | 4,734,937 | 29,363,946 | SH | | SOLE | | 11,380,893 | 0 | 17,983,053 |
MATSON INC | COMM STK | 57686G105 | 161,166 | 2,518,224 | SH | | SOLE | | 713,094 | 0 | 1,805,130 |
MAXIM INTEGRATED PRODS INC | COMM STK | 57772K101 | 393,565 | 3,735,433 | SH | | SOLE | | 1,236,289 | 0 | 2,499,144 |
MAXLINEAR INC | COMM STK | 57776J100 | 114,348 | 2,691,172 | SH | | SOLE | | 855,144 | 0 | 1,836,028 |
MAXAR TECHNOLOGIES INC | COMM STK | 57778K105 | 1,212 | 30,355 | SH | | SOLE | | 17,425 | 0 | 12,930 |
MCKESSON CORP | COMM STK | 58155Q103 | 164,497 | 860,160 | SH | | SOLE | | 361,185 | 0 | 498,975 |
MEDICAL PPTYS TRUST INC | COMM STK | 58463J304 | 3,687 | 183,423 | SH | | SOLE | | 91,093 | 0 | 92,330 |
MEDICINOVA INC | COMM STK | 58468P206 | 134 | 31,500 | SH | | SOLE | | 9,100 | 0 | 22,400 |
MEDIFAST INC | COMM STK | 58470H101 | 2,534 | 8,953 | SH | | SOLE | | 6,753 | 0 | 2,200 |
MEDNAX INC | COMM STK | 58502B106 | 2,119 | 70,278 | SH | | SOLE | | 54,868 | 0 | 15,410 |
MEDPACE HLDGS INC | COMM STK | 58506Q109 | 124,173 | 703,011 | SH | | SOLE | | 175,311 | 0 | 527,700 |
MERCADOLIBRE INC | COMM STK | 58733R102 | 856,219 | 549,637 | SH | | SOLE | | 222,420 | 0 | 327,217 |
MERCADOLIBRE INC | CONV BND | 58733RAD4 | 24,692 | 7,001,000 | PRN | | SOLE | | 3,049,000 | 0 | 3,952,000 |
MERCK & CO INC | COMM STK | 58933Y105 | 1,195,589 | 15,373,402 | SH | | SOLE | | 6,420,285 | 0 | 8,953,117 |
MERIDIAN BANCORP INC MD | COMM STK | 58958U103 | 130,334 | 6,370,200 | SH | | SOLE | | 1,880,705 | 0 | 4,489,495 |
MERITAGE HOMES CORP | COMM STK | 59001A102 | 131,778 | 1,400,705 | SH | | SOLE | | 481,584 | 0 | 919,121 |
MERITOR INC | COMM STK | 59001K100 | 94,020 | 4,014,506 | SH | | SOLE | | 1,041,990 | 0 | 2,972,516 |
MERSANA THERAPEUTICS INC | COMM STK | 59045L106 | 31,475 | 2,317,747 | SH | | SOLE | | 429,137 | 0 | 1,888,610 |
MESA LABS INC | COMM STK | 59064R109 | 51,908 | 191,424 | SH | | SOLE | | 50,639 | 0 | 140,785 |
META FINL GROUP INC | COMM STK | 59100U108 | 202 | 3,986 | SH | | SOLE | | 2,614 | 0 | 1,372 |
META MATERIALS INC | COMM STK | 59134N104 | 78 | 10,382 | SH | | SOLE | | 10,382 | 0 | 0 |
METLIFE INC | COMM STK | 59156R108 | 2,327,759 | 38,893,211 | SH | | SOLE | | 18,648,377 | 0 | 20,244,834 |
MID-AMER APT CMNTYS INC | COMM STK | 59522J103 | 31,470 | 186,853 | SH | | SOLE | | 74,690 | 0 | 112,163 |
MILESTONE SCIENTIFIC INC | COMM STK | 59935P209 | 90 | 36,700 | SH | | SOLE | | 0 | 0 | 36,700 |
MIND MEDICINE MINDMED INC | COMM STK | 60255C109 | 96 | 27,801 | SH | | SOLE | | 27,801 | 0 | 0 |
MIRATI THERAPEUTICS INC | COMM STK | 60468T105 | 310,425 | 1,921,779 | SH | | SOLE | | 275,666 | 0 | 1,646,113 |
MODERNA INC | COMM STK | 60770K107 | 522,261 | 2,222,575 | SH | | SOLE | | 312,943 | 0 | 1,909,632 |
MODIVCARE INC | COMM STK | 60783X104 | 141,647 | 832,875 | SH | | SOLE | | 207,490 | 0 | 625,385 |
MOELIS & CO | COMM STK | 60786M105 | 1,397 | 24,551 | SH | | SOLE | | 13,951 | 0 | 10,600 |
MOLINA HEALTHCARE INC | COMM STK | 60855R100 | 1,033,571 | 4,084,293 | SH | | SOLE | | 1,009,545 | 0 | 3,074,748 |
MOLSON COORS BEVERAGE CO | COMM STK | 60871R209 | 15,758 | 293,500 | SH | | SOLE | | 111,291 | 0 | 182,209 |
MOMENTIVE GLOBAL INC | COMM STK | 60878Y108 | 824 | 39,124 | SH | | SOLE | | 17,224 | 0 | 21,900 |
MONEYGRAM INTL INC | COMM STK | 60935Y208 | 351 | 34,778 | SH | | SOLE | | 11,778 | 0 | 23,000 |
MONGODB INC | COMM STK | 60937P106 | 2,084,848 | 5,766,896 | SH | | SOLE | | 2,397,151 | 0 | 3,369,745 |
MONSTER BEVERAGE CORP NEW | COMM STK | 61174X109 | 172,625 | 1,889,708 | SH | | SOLE | | 1,151,366 | 0 | 738,342 |
MONTE ROSA THERAPEUTICS INC | COMM STK | 61225M102 | 61,277 | 2,737,654 | SH | | SOLE | | 411,936 | 0 | 2,325,718 |
MORPHIC HLDG INC | COMM STK | 61775R105 | 21,427 | 373,351 | SH | | SOLE | | 66,194 | 0 | 307,157 |
MOSAIC CO NEW | COMM STK | 61945C103 | 17,573 | 550,716 | SH | | SOLE | | 234,119 | 0 | 316,597 |
MR COOPER GROUP INC | COMM STK | 62482R107 | 744 | 22,501 | SH | | SOLE | | 11,816 | 0 | 10,685 |
MULTIPLAN CORPORATION | COMM STK | 62548M100 | 336,277 | 35,323,172 | SH | | SOLE | | 13,475,298 | 0 | 21,847,874 |
MYRIAD GENETICS INC | COMM STK | 62855J104 | 1,062 | 34,721 | SH | | SOLE | | 18,741 | 0 | 15,980 |
NIO INC | ADR | 62914V106 | 2,091 | 39,300 | SH | | SOLE | | 39,300 | 0 | 0 |
NGM BIOPHARMACEUTICALS INC | COMM STK | 62921N105 | 8,556 | 433,858 | SH | | SOLE | | 54,534 | 0 | 379,324 |
NVR INC | COMM STK | 62944T105 | 135,110 | 27,167 | SH | | SOLE | | 15,800 | 0 | 11,367 |
NOV INC | COMM STK | 62955J103 | 145,213 | 9,478,634 | SH | | SOLE | | 3,519,933 | 0 | 5,958,701 |
NANOSTRING TECHNOLOGIES INC | COMM STK | 63009R109 | 1,376 | 21,235 | SH | | SOLE | | 11,535 | 0 | 9,700 |
NATIONAL HEALTH INVS INC | COMM STK | 63633D104 | 1,825 | 27,214 | SH | | SOLE | | 20,494 | 0 | 6,720 |
NATIONAL VISION HLDGS INC | COMM STK | 63845R107 | 4,560 | 89,182 | SH | | SOLE | | 73,560 | 0 | 15,622 |
NATURAL GAS SVCS GROUP INC | COMM STK | 63886Q109 | 218 | 21,188 | SH | | SOLE | | 21,188 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | COMM STK | 63888U108 | 118 | 11,009 | SH | | SOLE | | 11,009 | 0 | 0 |
NAVIENT CORPORATION | COMM STK | 63938C108 | 2,454 | 126,937 | SH | | SOLE | | 85,437 | 0 | 41,500 |
NCINO INC | COMM STK | 63947U107 | 791,100 | 13,202,610 | SH | | SOLE | | 3,267,863 | 0 | 9,934,747 |
NELNET INC | COMM STK | 64031N108 | 431 | 5,728 | SH | | SOLE | | 1,406 | 0 | 4,322 |
NEOLEUKIN THERAPEUTICS INC | COMM STK | 64049K104 | 328 | 35,534 | SH | | SOLE | | 8,134 | 0 | 27,400 |
NEOGENOMICS INC | COMM STK | 64049M209 | 70,422 | 1,559,047 | SH | | SOLE | | 381,347 | 0 | 1,177,700 |
NETAPP INC | COMM STK | 64110D104 | 28,778 | 351,729 | SH | | SOLE | | 137,938 | 0 | 213,791 |
NETFLIX INC | COMM STK | 64110L106 | 9,087,836 | 17,204,967 | SH | | SOLE | | 6,915,049 | 0 | 10,289,918 |
NETEASE INC | ADR | 64110W102 | 1,639 | 14,220 | SH | | SOLE | | 14,220 | 0 | 0 |
NETGEAR INC | COMM STK | 64111Q104 | 643 | 16,791 | SH | | SOLE | | 8,191 | 0 | 8,600 |
NETSCOUT SYS INC | COMM STK | 64115T104 | 760 | 26,619 | SH | | SOLE | | 15,919 | 0 | 10,700 |
NEUROCRINE BIOSCIENCES INC | COMM STK | 64125C109 | 489,447 | 5,029,259 | SH | | SOLE | | 1,627,485 | 0 | 3,401,774 |
NEURONETICS INC | COMM STK | 64131A105 | 204 | 12,713 | SH | | SOLE | | 7,113 | 0 | 5,600 |
NEVRO CORP | COMM STK | 64157F103 | 774,494 | 4,671,539 | SH | | SOLE | | 821,028 | 0 | 3,850,511 |
NEW RESIDENTIAL INVT CORP | COMM STK | 64828T201 | 1,636 | 154,525 | SH | | SOLE | | 73,175 | 0 | 81,350 |
NEW RELIC INC | COMM STK | 64829B100 | 1,808 | 26,993 | SH | | SOLE | | 10,593 | 0 | 16,400 |
NEWMARK GROUP INC | COMM STK | 65158N102 | 942 | 78,464 | SH | | SOLE | | 30,842 | 0 | 47,622 |
NEWS CORP NEW | COMM STK | 65249B109 | 1,189,931 | 46,175,051 | SH | | SOLE | | 20,162,776 | 0 | 26,012,275 |
NEWS CORP NEW | COMM STK | 65249B208 | 4,378 | 179,777 | SH | | SOLE | | 65,922 | 0 | 113,855 |
NEXTIER OILFIELD SOLUTIONS | COMM STK | 65290C105 | 100,335 | 21,078,799 | SH | | SOLE | | 5,981,319 | 0 | 15,097,480 |
NEXSTAR MEDIA GROUP INC | COMM STK | 65336K103 | 36,135 | 244,353 | SH | | SOLE | | 63,969 | 0 | 180,384 |
NEXTERA ENERGY INC | COMM STK | 65339F101 | 2,535,122 | 34,595,014 | SH | | SOLE | | 16,378,565 | 0 | 18,216,449 |
NEXTERA ENERGY INC | CVPFSTKF | 65339F770 | 247,574 | 5,067,757 | SH | | SOLE | | 1,743,852 | 0 | 3,323,905 |
NEXTERA ENERGY INC | CVPFSTKF | 65339F796 | 2,932 | 52,425 | SH | | SOLE | | 52,425 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COMM STK | 65341B106 | 150,396 | 1,969,569 | SH | | SOLE | | 524,200 | 0 | 1,445,369 |
NEXTGEN HEALTHCARE INC | COMM STK | 65343C102 | 768 | 46,305 | SH | | SOLE | | 21,005 | 0 | 25,300 |
NISOURCE INC | COMM STK | 65473P105 | 1,154,953 | 47,140,940 | SH | | SOLE | | 15,276,763 | 0 | 31,864,177 |
NISOURCE INC | CVPFSTKF | 65473P121 | 226,633 | 2,210,676 | SH | | SOLE | | 733,950 | 0 | 1,476,726 |
NLIGHT INC | COMM STK | 65487K100 | 413 | 11,394 | SH | | SOLE | | 3,694 | 0 | 7,700 |
NKARTA INC | COMM STK | 65487U108 | 238 | 7,498 | SH | | SOLE | | 2,698 | 0 | 4,800 |
NOODLES & CO | COMM STK | 65540B105 | 302 | 24,180 | SH | | SOLE | | 24,180 | 0 | 0 |
NORTHFIELD BANCORP INC DEL | COMM STK | 66611T108 | 296 | 18,019 | SH | | SOLE | | 3,619 | 0 | 14,400 |
NORTHWEST NAT HLDG CO | COMM STK | 66765N105 | 1,178 | 22,436 | SH | | SOLE | | 10,446 | 0 | 11,990 |
MINISO GROUP HLDG LTD | ADR | 66981J102 | 80,544 | 3,874,184 | SH | | SOLE | | 2,515,465 | 0 | 1,358,719 |
NOVARTIS AG | ADR | 66987V109 | 2,794 | 30,628 | SH | | SOLE | | 23,632 | 0 | 6,996 |
NOVANTA INC | COMM STK | 67000B104 | 327,117 | 2,427,403 | SH | | SOLE | | 571,121 | 0 | 1,856,282 |
NOW INC | COMM STK | 67011P100 | 1,452 | 152,955 | SH | | SOLE | | 82,567 | 0 | 70,388 |
NU SKIN ENTERPRISES INC | COMM STK | 67018T105 | 978 | 17,271 | SH | | SOLE | | 8,671 | 0 | 8,600 |
NUANCE COMMUNICATIONS INC | COMM STK | 67020Y100 | 9,245 | 169,815 | SH | | SOLE | | 100,034 | 0 | 69,781 |
NUTANIX INC | COMM STK | 67059N108 | 3,110 | 81,377 | SH | | SOLE | | 47,277 | 0 | 34,100 |
NVIDIA CORPORATION | COMM STK | 67066G104 | 5,339,925 | 6,674,072 | SH | | SOLE | | 2,656,474 | 0 | 4,017,598 |
NURIX THERAPEUTICS INC | COMM STK | 67080M103 | 107,486 | 4,051,478 | SH | | SOLE | | 928,551 | 0 | 3,122,927 |
NUVATION BIO INC | COMM STK | 67080N101 | 107 | 11,483 | SH | | SOLE | | 11,483 | 0 | 0 |
NXT-ID INC | COMM STK | 67091J206 | 30 | 33,900 | SH | | SOLE | | 33,900 | 0 | 0 |
O-I GLASS INC | COMM STK | 67098H104 | 2,370 | 145,140 | SH | | SOLE | | 89,640 | 0 | 55,500 |
OREILLY AUTOMOTIVE INC | COMM STK | 67103H107 | 1,050,825 | 1,855,892 | SH | | SOLE | | 810,799 | 0 | 1,045,093 |
OFG BANCORP | COMM STK | 67103X102 | 873 | 39,455 | SH | | SOLE | | 23,055 | 0 | 16,400 |
OAK STR HEALTH INC | COMM STK | 67181A107 | 100,990 | 1,724,255 | SH | | SOLE | | 296,121 | 0 | 1,428,134 |
OCULAR THERAPEUTIX INC | COMM STK | 67576A100 | 491 | 34,660 | SH | | SOLE | | 14,860 | 0 | 19,800 |
OCUGEN INC | COMM STK | 67577C105 | 323 | 40,257 | SH | | SOLE | | 27,957 | 0 | 12,300 |
OFFICE PPTYS INCOME TR | COMM STK | 67623C109 | 807 | 27,543 | SH | | SOLE | | 11,843 | 0 | 15,700 |
OLEMA PHARMACEUTICALS INC | COMM STK | 68062P106 | 241 | 8,623 | SH | | SOLE | | 989 | 0 | 7,634 |
OLYMPIC STEEL INC | COMM STK | 68162K106 | 517 | 17,604 | SH | | SOLE | | 8,204 | 0 | 9,400 |
OMNICELL COM | COMM STK | 68213N109 | 97,312 | 642,537 | SH | | SOLE | | 160,727 | 0 | 481,810 |
ONCOCYTE CORP | COMM STK | 68235C107 | 166 | 28,878 | SH | | SOLE | | 28,878 | 0 | 0 |
ONE GAS INC | COMM STK | 68235P108 | 277,602 | 3,745,307 | SH | | SOLE | | 1,105,850 | 0 | 2,639,457 |
1 800 FLOWERS COM INC | COMM STK | 68243Q106 | 892 | 27,987 | SH | | SOLE | | 20,219 | 0 | 7,768 |
ONEMAIN HLDGS INC | COMM STK | 68268W103 | 2,210 | 36,888 | SH | | SOLE | | 15,588 | 0 | 21,300 |
1LIFE HEALTHCARE INC | COMM STK | 68269G107 | 1,263 | 38,209 | SH | | SOLE | | 23,239 | 0 | 14,970 |
ONESPAN INC | COMM STK | 68287N100 | 668 | 26,150 | SH | | SOLE | | 26,150 | 0 | 0 |
OPEN LENDING CORP | COMM STK | 68373J104 | 24,758 | 574,554 | SH | | SOLE | | 161,374 | 0 | 413,180 |
OPKO HEALTH INC | COMM STK | 68375N103 | 1,153 | 284,674 | SH | | SOLE | | 143,088 | 0 | 141,586 |
OPORTUN FINL CORP | COMM STK | 68376D104 | 289 | 14,427 | SH | | SOLE | | 14,427 | 0 | 0 |
ORACLE CORP | COMM STK | 68389X105 | 225,660 | 2,899,029 | SH | | SOLE | | 1,143,352 | 0 | 1,755,677 |
OPTION CARE HEALTH INC | COMM STK | 68404L201 | 189,528 | 8,666,112 | SH | | SOLE | | 2,286,244 | 0 | 6,379,868 |
ORASURE TECHNOLOGIES INC | COMM STK | 68554V108 | 1,120 | 110,405 | SH | | SOLE | | 61,030 | 0 | 49,375 |
ORBCOMM INC | COMM STK | 68555P100 | 430 | 38,288 | SH | | SOLE | | 11,588 | 0 | 26,700 |
ORCHARD THERAPEUTICS PLC | ADR | 68570P101 | 5,895 | 1,342,858 | SH | | SOLE | | 408,561 | 0 | 934,297 |
ORCHID IS CAP INC | COMM STK | 68571X103 | 427 | 82,265 | SH | | SOLE | | 69,505 | 0 | 12,760 |
ORGANOGENESIS HLDGS INC | COMM STK | 68621F102 | 189 | 11,364 | SH | | SOLE | | 11,364 | 0 | 0 |
ORIGIN BANCORP INC | COMM STK | 68621T102 | 138,057 | 3,251,461 | SH | | SOLE | | 956,109 | 0 | 2,295,352 |
ORGANON & CO | COMM STK | 68622V106 | 23,126 | 764,241 | SH | | SOLE | | 371,794 | 0 | 392,447 |
ORION ACQUISITION CORP | COMM STK | 68626A207 | 8,249 | 831,549 | SH | | SOLE | | 97,232 | 0 | 734,317 |
ORTHOPEDIATRICS CORP | COMM STK | 68752L100 | 408 | 6,461 | SH | | SOLE | | 1,161 | 0 | 5,300 |
OTIS WORLDWIDE CORP | COMM STK | 68902V107 | 237,206 | 2,900,897 | SH | | SOLE | | 1,833,449 | 0 | 1,067,448 |
OTONOMY INC | COMM STK | 68906L105 | 92 | 41,400 | SH | | SOLE | | 0 | 0 | 41,400 |
OUTFRONT MEDIA INC | COMM STK | 69007J106 | 1,589 | 66,109 | SH | | SOLE | | 40,339 | 0 | 25,770 |
OVINTIV INC | COMM STK | 69047Q102 | 3,829 | 121,686 | SH | | SOLE | | 69,286 | 0 | 52,400 |
OYSTER PT PHARMA INC | COMM STK | 69242L106 | 309 | 17,990 | SH | | SOLE | | 14,828 | 0 | 3,162 |
OZON HLDGS PLC | ADR | 69269L104 | 180,095 | 3,072,246 | SH | | SOLE | | 847,085 | 0 | 2,225,161 |
PDL CMNTY BANCORP | COMM STK | 69290X101 | 19,739 | 1,445,039 | SH | | SOLE | | 404,764 | 0 | 1,040,275 |
PBF ENERGY INC | COMM STK | 69318G106 | 496 | 32,394 | SH | | SOLE | | 32,394 | 0 | 0 |
PCSB FINL CORP | COMM STK | 69324R104 | 29,103 | 1,601,725 | SH | | SOLE | | 553,481 | 0 | 1,048,244 |
PDC ENERGY INC | COMM STK | 69327R101 | 59,562 | 1,300,761 | SH | | SOLE | | 325,361 | 0 | 975,400 |
PG&E CORP | COMM STK | 69331C108 | 381,813 | 37,543,043 | SH | | SOLE | | 14,124,850 | 0 | 23,418,193 |
PGT INNOVATIONS INC | COMM STK | 69336V101 | 73,955 | 3,183,588 | SH | | SOLE | | 739,074 | 0 | 2,444,514 |
PJT PARTNERS INC | COMM STK | 69343T107 | 490 | 6,861 | SH | | SOLE | | 2,061 | 0 | 4,800 |
PNM RES INC | COMM STK | 69349H107 | 40,827 | 837,127 | SH | | SOLE | | 254,875 | 0 | 582,252 |
PPL CORP | COMM STK | 69351T106 | 34,132 | 1,220,305 | SH | | SOLE | | 487,815 | 0 | 732,490 |
PRA HEALTH SCIENCES INC | COMM STK | 69354M108 | 9,071 | 54,904 | SH | | SOLE | | 42,318 | 0 | 12,586 |
PRA GROUP INC | COMM STK | 69354N106 | 125,281 | 3,256,578 | SH | | SOLE | | 907,802 | 0 | 2,348,776 |
PPD INC | COMM STK | 69355F102 | 287,579 | 6,239,515 | SH | | SOLE | | 2,498,538 | 0 | 3,740,977 |
PS BUSINESS PKS INC CALIF | COMM STK | 69360J107 | 352,593 | 2,381,098 | SH | | SOLE | | 705,505 | 0 | 1,675,593 |
PTC THERAPEUTICS INC | COMM STK | 69366J200 | 89,302 | 2,112,668 | SH | | SOLE | | 385,771 | 0 | 1,726,897 |
PTC INC | COMM STK | 69370C100 | 513,088 | 3,632,224 | SH | | SOLE | | 1,312,416 | 0 | 2,319,808 |
PACIFIC BIOSCIENCES CALIF IN | COMM STK | 69404D108 | 123,612 | 3,534,812 | SH | | SOLE | | 508,515 | 0 | 3,026,297 |
PACIFIC PREMIER BANCORP | COMM STK | 69478X105 | 245,760 | 5,811,302 | SH | | SOLE | | 1,377,732 | 0 | 4,433,570 |
PAGERDUTY INC | COMM STK | 69553P100 | 331,535 | 7,786,162 | SH | | SOLE | | 2,054,401 | 0 | 5,731,761 |
PALANTIR TECHNOLOGIES INC | COMM STK | 69608A108 | 7,175 | 272,181 | SH | | SOLE | | 196,481 | 0 | 75,700 |
PALOMAR HLDGS INC | COMM STK | 69753M105 | 82,241 | 1,089,859 | SH | | SOLE | | 350,664 | 0 | 739,195 |
PAR PAC HOLDINGS INC | COMM STK | 69888T207 | 470 | 27,916 | SH | | SOLE | | 4,016 | 0 | 23,900 |
PARAMOUNT GROUP INC | COMM STK | 69924R108 | 1,274 | 126,474 | SH | | SOLE | | 117,854 | 0 | 8,620 |
PARK AEROSPACE CORP | COMM STK | 70014A104 | 296 | 19,858 | SH | | SOLE | | 13,458 | 0 | 6,400 |
PARSONS CORP DEL | COMM STK | 70202L102 | 98,277 | 2,496,864 | SH | | SOLE | | 771,245 | 0 | 1,725,619 |
PAVMED INC | COMM STK | 70387R106 | 171 | 26,644 | SH | | SOLE | | 26,644 | 0 | 0 |
PAYCOM SOFTWARE INC | COMM STK | 70432V102 | 816,206 | 2,245,593 | SH | | SOLE | | 835,389 | 0 | 1,410,204 |
PAYLOCITY HLDG CORP | COMM STK | 70438V106 | 1,476,745 | 7,739,756 | SH | | SOLE | | 1,543,728 | 0 | 6,196,028 |
PAYPAL HLDGS INC | COMM STK | 70450Y103 | 8,820,854 | 30,262,297 | SH | | SOLE | | 11,551,915 | 0 | 18,710,382 |
PAYSIGN INC | COMM STK | 70451A104 | 107 | 33,500 | SH | | SOLE | | 0 | 0 | 33,500 |
PAYONEER GLOBAL INC | COMM STK | 70451X104 | 37,854 | 3,750,358 | SH | | SOLE | | 1,178,441 | 0 | 2,571,917 |
PEBBLEBROOK HOTEL TR | COMM STK | 70509V100 | 160,012 | 6,794,545 | SH | | SOLE | | 2,166,918 | 0 | 4,627,627 |
PEDEVCO CORP | COMM STK | 70532Y303 | 124 | 78,100 | SH | | SOLE | | 78,100 | 0 | 0 |
PELOTON INTERACTIVE INC | COMM STK | 70614W100 | 297,820 | 2,401,390 | SH | | SOLE | | 1,620,052 | 0 | 781,338 |
PENNYMAC MTG INVT TR | COMM STK | 70931T103 | 87,944 | 4,175,874 | SH | | SOLE | | 1,519,835 | 0 | 2,656,039 |
PENNYMAC FINL SVCS INC NEW | COMM STK | 70932M107 | 250,223 | 4,054,169 | SH | | SOLE | | 1,169,089 | 0 | 2,885,080 |
PENSKE AUTOMOTIVE GRP INC | COMM STK | 70959W103 | 646 | 8,564 | SH | | SOLE | | 2,080 | 0 | 6,484 |
PENUMBRA INC | COMM STK | 70975L107 | 343,999 | 1,255,196 | SH | | SOLE | | 252,450 | 0 | 1,002,746 |
PERDOCEO ED CORP | COMM STK | 71363P106 | 45,126 | 3,677,759 | SH | | SOLE | | 1,060,668 | 0 | 2,617,091 |
PERFICIENT INC | COMM STK | 71375U101 | 10,035 | 124,785 | SH | | SOLE | | 29,785 | 0 | 95,000 |
PERFORMANCE FOOD GROUP CO | COMM STK | 71377A103 | 89,577 | 1,847,330 | SH | | SOLE | | 459,910 | 0 | 1,387,420 |
PERSHING SQUARE TONTINE HLDG | WARRANT | 71531R117 | 5,366 | 851,688 | SH | | SOLE | | 326,930 | 0 | 524,758 |
PETCO HEALTH & WELLNESS CO I | COMM STK | 71601V105 | 94,453 | 4,214,757 | SH | | SOLE | | 1,320,317 | 0 | 2,894,440 |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 23,024 | 1,882,603 | SH | | SOLE | | 0 | 0 | 1,882,603 |
PHIBRO ANIMAL HEALTH CORP | COMM STK | 71742Q106 | 327 | 11,340 | SH | | SOLE | | 1,740 | 0 | 9,600 |
PHYSICIANS RLTY TR | COMM STK | 71943U104 | 1,363 | 73,820 | SH | | SOLE | | 33,140 | 0 | 40,680 |
PHREESIA INC | COMM STK | 71944F106 | 408,773 | 6,668,399 | SH | | SOLE | | 1,355,238 | 0 | 5,313,161 |
PING IDENTITY HLDG CORP | COMM STK | 72341T103 | 251 | 10,946 | SH | | SOLE | | 3,546 | 0 | 7,400 |
PINNACLE FINL PARTNERS INC | COMM STK | 72346Q104 | 502,844 | 5,695,363 | SH | | SOLE | | 1,583,055 | 0 | 4,112,308 |
PINTEREST INC | COMM STK | 72352L106 | 3,671,899 | 46,509,174 | SH | | SOLE | | 17,269,209 | 0 | 29,239,965 |
PIXELWORKS INC | COMM STK | 72581M305 | 213 | 62,400 | SH | | SOLE | | 24,900 | 0 | 37,500 |
PLANET FITNESS INC | COMM STK | 72703H101 | 235,744 | 3,132,815 | SH | | SOLE | | 575,202 | 0 | 2,557,613 |
PLAYTIKA HLDG CORP | COMM STK | 72815L107 | 228,252 | 9,574,312 | SH | | SOLE | | 4,453,535 | 0 | 5,120,777 |
PLUG POWER INC | COMM STK | 72919P202 | 10,319 | 301,824 | SH | | SOLE | | 180,924 | 0 | 120,900 |
POOL CORP | COMM STK | 73278L105 | 209,418 | 456,587 | SH | | SOLE | | 144,559 | 0 | 312,028 |
POSHMARK INC | COMM STK | 73739W104 | 64,533 | 1,351,758 | SH | | SOLE | | 367,152 | 0 | 984,606 |
POWERFLEET INC | COMM STK | 73931J109 | 114 | 15,900 | SH | | SOLE | | 0 | 0 | 15,900 |
POWER REIT | COMM STK | 73933H101 | 460 | 11,460 | SH | | SOLE | | 8,684 | 0 | 2,776 |
PQ GROUP HLDGS INC | COMM STK | 73943T103 | 263 | 17,136 | SH | | SOLE | | 4,536 | 0 | 12,600 |
PRECIGEN INC | COMM STK | 74017N105 | 135 | 20,766 | SH | | SOLE | | 20,766 | 0 | 0 |
PRECISION BIOSCIENCES INC | COMM STK | 74019P108 | 7,474 | 596,992 | SH | | SOLE | | 89,871 | 0 | 507,121 |
PREFERRED APT CMNTYS INC | COMM STK | 74039L103 | 296 | 30,404 | SH | | SOLE | | 4,504 | 0 | 25,900 |
PREDICTIVE ONCOLOGY INC | COMM STK | 74039M200 | 139 | 106,200 | SH | | SOLE | | 0 | 0 | 106,200 |
PREMIER FINL BANCORP INC | COMM STK | 74050M105 | 193 | 11,464 | SH | | SOLE | | 1,202 | 0 | 10,262 |
PREMIER INC | COMM STK | 74051N102 | 965 | 27,731 | SH | | SOLE | | 16,931 | 0 | 10,800 |
PREMIER FINANCIAL CORP | COMM STK | 74052F108 | 322 | 11,336 | SH | | SOLE | | 11,336 | 0 | 0 |
PRELUDE THERAPEUTICS INC | COMM STK | 74065P101 | 11,475 | 400,802 | SH | | SOLE | | 51,396 | 0 | 349,406 |
PRESTIGE CONSMR HEALTHCARE I | COMM STK | 74112D101 | 1,872 | 35,923 | SH | | SOLE | | 20,413 | 0 | 15,510 |
PRICE T ROWE GROUP INC | COMM STK | 74144T108 | 66,928 | 338,072 | SH | | SOLE | | 131,704 | 0 | 206,368 |
PRIMORIS SVCS CORP | COMM STK | 74164F103 | 1,356 | 46,064 | SH | | SOLE | | 34,464 | 0 | 11,600 |
PRIMERICA INC | COMM STK | 74164M108 | 111,625 | 728,909 | SH | | SOLE | | 182,809 | 0 | 546,100 |
PRIMIS FINANCIAL CORP | COMM STK | 74167B109 | 186 | 12,180 | SH | | SOLE | | 12,180 | 0 | 0 |
PRIMO WATER CORPORATION | COMM STK | 74167P108 | 218 | 13,038 | SH | | SOLE | | 13,038 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COMM STK | 74251V102 | 24,962 | 395,030 | SH | | SOLE | | 154,057 | 0 | 240,973 |
PROASSURANCE CORP | COMM STK | 74267C106 | 71,388 | 3,137,930 | SH | | SOLE | | 1,069,775 | 0 | 2,068,155 |
PROCORE TECHNOLOGIES INC | COMM STK | 74275K108 | 157,477 | 1,708,953 | SH | | SOLE | | 441,099 | 0 | 1,267,854 |
PRIVIA HEALTH GROUP INC | COMM STK | 74276R102 | 124,562 | 2,807,339 | SH | | SOLE | | 479,958 | 0 | 2,327,381 |
PROG HOLDINGS INC | COMM STK | 74319R101 | 269,894 | 5,607,609 | SH | | SOLE | | 1,614,807 | 0 | 3,992,802 |
PROLOGIS INC. | COMM STK | 74340W103 | 2,163,556 | 18,100,523 | SH | �� | SOLE | | 8,351,860 | 0 | 9,748,663 |
PROS HOLDINGS INC | COMM STK | 74346Y103 | 876 | 19,221 | SH | | SOLE | | 10,021 | 0 | 9,200 |
PROSHARES TR | COMM STK | 74347X831 | 760 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
PROVENTION BIO INC | COMM STK | 74374N102 | 85 | 10,063 | SH | | SOLE | | 10,063 | 0 | 0 |
PROVIDENT BANCORP INC | COMM STK | 74383L105 | 27,403 | 1,680,131 | SH | | SOLE | | 475,824 | 0 | 1,204,307 |
PROVIDENT FINL SVCS INC | COMM STK | 74386T105 | 903 | 39,464 | SH | | SOLE | | 22,346 | 0 | 17,118 |
PRUDENTIAL BANCORP INC NEW | COMM STK | 74431A101 | 223 | 16,085 | SH | | SOLE | | 16,085 | 0 | 0 |
PUBLIC STORAGE | COMM STK | 74460D109 | 303,135 | 1,008,130 | SH | | SOLE | | 381,975 | 0 | 626,155 |
PULSE BIOSCIENCES INC | COMM STK | 74587B101 | 204 | 12,445 | SH | | SOLE | | 1,245 | 0 | 11,200 |
PUMA BIOTECHNOLOGY INC | COMM STK | 74587V107 | 135 | 14,668 | SH | | SOLE | | 14,668 | 0 | 0 |
PURE STORAGE INC | COMM STK | 74624M102 | 357,484 | 18,304,337 | SH | | SOLE | | 1,362,416 | 0 | 16,941,921 |
PURPLE INNOVATION INC | COMM STK | 74640Y106 | 585 | 22,132 | SH | | SOLE | | 11,132 | 0 | 11,000 |
PZENA INVT MGMT INC | COMM STK | 74731Q103 | 139 | 12,618 | SH | | SOLE | | 12,618 | 0 | 0 |
QTS RLTY TR INC | COMM STK | 74736A103 | 1,597 | 20,664 | SH | | SOLE | | 10,964 | 0 | 9,700 |
QORVO INC | COMM STK | 74736K101 | 35,195 | 179,886 | SH | | SOLE | | 71,450 | 0 | 108,436 |
Q2 HLDGS INC | COMM STK | 74736L109 | 1,979 | 19,291 | SH | | SOLE | | 11,091 | 0 | 8,200 |
QUALIGEN THERAPEUTICS INC | COMM STK | 74754R103 | 214 | 107,500 | SH | | SOLE | | 25,800 | 0 | 81,700 |
QUALYS INC | COMM STK | 74758T303 | 57,728 | 573,323 | SH | | SOLE | | 140,833 | 0 | 432,490 |
QUANTUM SI INC | COMM STK | 74765K105 | 25,618 | 2,194,600 | SH | | SOLE | | 245,262 | 0 | 1,949,338 |
QUANTERIX CORP | COMM STK | 74766Q101 | 84,486 | 1,440,259 | SH | | SOLE | | 270,762 | 0 | 1,169,497 |
QUANTUMSCAPE CORP | COMM STK | 74767V109 | 1,373 | 46,910 | SH | | SOLE | | 21,510 | 0 | 25,400 |
QUEST DIAGNOSTICS INC | COMM STK | 74834L100 | 27,304 | 206,897 | SH | | SOLE | | 82,230 | 0 | 124,667 |
QUIDEL CORP | COMM STK | 74838J101 | 840,326 | 6,558,897 | SH | | SOLE | | 2,529,675 | 0 | 4,029,222 |
QURATE RETAIL INC | COMM STK | 74915M100 | 2,421 | 184,927 | SH | | SOLE | | 107,257 | 0 | 77,670 |
RGC RES INC | COMM STK | 74955L103 | 15,253 | 605,036 | SH | | SOLE | | 149,186 | 0 | 455,850 |
RLJ LODGING TR | COMM STK | 74965L101 | 1,945 | 127,729 | SH | | SOLE | | 90,426 | 0 | 37,303 |
RMR GROUP INC | COMM STK | 74967R106 | 642 | 16,623 | SH | | SOLE | | 12,992 | 0 | 3,631 |
RH | COMM STK | 74967X103 | 548,189 | 807,347 | SH | | SOLE | | 163,452 | 0 | 643,895 |
RPT REALTY | COMM STK | 74971D101 | 1,547 | 119,174 | SH | | SOLE | | 85,074 | 0 | 34,100 |
RADIUS HEALTH INC | CONV BND | 750469AA6 | 940 | 1,010,000 | PRN | | SOLE | | 1,010,000 | 0 | 0 |
RANGE RES CORP | COMM STK | 75281A109 | 1,625 | 96,941 | SH | | SOLE | | 45,941 | 0 | 51,000 |
RANGER ENERGY SVCS INC | COMM STK | 75282U104 | 10,909 | 1,363,569 | SH | | SOLE | | 356,649 | 0 | 1,006,920 |
RANPAK HOLDINGS CORP | COMM STK | 75321W103 | 26,336 | 1,052,186 | SH | | SOLE | | 290,484 | 0 | 761,702 |
RBC BEARINGS INC | COMM STK | 75524B104 | 85,446 | 428,472 | SH | | SOLE | | 117,769 | 0 | 310,703 |
RE MAX HLDGS INC | COMM STK | 75524W108 | 989 | 29,660 | SH | | SOLE | | 23,860 | 0 | 5,800 |
READY CAPITAL CORP | COMM STK | 75574U101 | 1,101 | 69,349 | SH | | SOLE | | 55,713 | 0 | 13,636 |
REALOGY HLDGS CORP | COMM STK | 75605Y106 | 1,080 | 59,297 | SH | | SOLE | | 37,697 | 0 | 21,600 |
REATA PHARMACEUTICALS INC | COMM STK | 75615P103 | 150,740 | 1,065,074 | SH | | SOLE | | 222,842 | 0 | 842,232 |
RECURSION PHARMACEUTICALS IN | COMM STK | 75629V104 | 21,283 | 583,085 | SH | | SOLE | | 70,459 | 0 | 512,626 |
RED ROBIN GOURMET BURGERS IN | COMM STK | 75689M101 | 90,017 | 2,718,720 | SH | | SOLE | | 873,018 | 0 | 1,845,702 |
RED ROCK RESORTS INC | COMM STK | 75700L108 | 667 | 15,695 | SH | | SOLE | | 5,995 | 0 | 9,700 |
REDFIN CORP | COMM STK | 75737F108 | 51,118 | 806,155 | SH | | SOLE | | 118,284 | 0 | 687,871 |
REGENERON PHARMACEUTICALS | COMM STK | 75886F107 | 460,708 | 824,844 | SH | | SOLE | | 215,289 | 0 | 609,555 |
REGENXBIO INC | COMM STK | 75901B107 | 10,886 | 280,217 | SH | | SOLE | | 38,550 | 0 | 241,667 |
REGIONS FINANCIAL CORP NEW | COMM STK | 7591EP100 | 31,164 | 1,544,313 | SH | | SOLE | | 614,210 | 0 | 930,103 |
RELAY THERAPEUTICS INC | COMM STK | 75943R102 | 42,938 | 1,173,482 | SH | | SOLE | | 181,133 | 0 | 992,349 |
RENEWABLE ENERGY GROUP INC | COMM STK | 75972A301 | 20,577 | 330,069 | SH | | SOLE | | 97,451 | 0 | 232,618 |
RENT A CTR INC NEW | COMM STK | 76009N100 | 2,894 | 54,535 | SH | | SOLE | | 31,485 | 0 | 23,050 |
REPAY HLDGS CORP | COMM STK | 76029L100 | 76,752 | 3,192,671 | SH | | SOLE | | 707,409 | 0 | 2,485,262 |
REPLIMUNE GROUP INC | COMM STK | 76029N106 | 194,768 | 5,069,450 | SH | | SOLE | | 971,077 | 0 | 4,098,373 |
RESOLUTE FST PRODS INC | COMM STK | 76117W109 | 199 | 16,300 | SH | | SOLE | | 14,000 | 0 | 2,300 |
RESONANT INC | COMM STK | 76118L102 | 91 | 28,200 | SH | | SOLE | | 28,200 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COMM STK | 76118Y104 | 49,210 | 1,640,331 | SH | | SOLE | | 627,769 | 0 | 1,012,562 |
RESTAURANT BRANDS INTL INC | COMM STK | 76131D103 | 9,496 | 147,362 | SH | | SOLE | | 51,087 | 0 | 96,275 |
RETAIL OPPORTUNITY INVTS COR | COMM STK | 76131N101 | 1,019 | 57,720 | SH | | SOLE | | 27,120 | 0 | 30,600 |
RETAIL PPTYS AMER INC | COMM STK | 76131V202 | 1,033 | 90,254 | SH | | SOLE | | 51,054 | 0 | 39,200 |
RETAIL VALUE INC | COMM STK | 76133Q102 | 515 | 23,701 | SH | | SOLE | | 15,128 | 0 | 8,573 |
REVOLUTION MEDICINES INC | COMM STK | 76155X100 | 569 | 17,924 | SH | | SOLE | | 8,924 | 0 | 9,000 |
REVOLUTION HEALTHCAR AQ CORP | COMM STK | 76155Y207 | 50,769 | 5,061,696 | SH | | SOLE | | 706,156 | 0 | 4,355,540 |
REVOLVE GROUP INC | COMM STK | 76156B107 | 483 | 7,012 | SH | | SOLE | | 7,012 | 0 | 0 |
REXNORD CORP | COMM STK | 76169B102 | 134,763 | 2,693,111 | SH | | SOLE | | 806,811 | 0 | 1,886,300 |
REXFORD INDL RLTY INC | COMM STK | 76169C100 | 233,696 | 4,103,527 | SH | | SOLE | | 1,187,086 | 0 | 2,916,441 |
REYNOLDS CONSUMER PRODS INC | COMM STK | 76171L106 | 242,764 | 7,998,801 | SH | | SOLE | | 3,198,487 | 0 | 4,800,314 |
RHYTHM PHARMACEUTICALS INC | COMM STK | 76243J105 | 327 | 16,712 | SH | | SOLE | | 7,412 | 0 | 9,300 |
RIMINI STR INC DEL | COMM STK | 76674Q107 | 106 | 17,268 | SH | | SOLE | | 17,268 | 0 | 0 |
RINGCENTRAL INC | COMM STK | 76680R206 | 54,723 | 188,324 | SH | | SOLE | | 77,536 | 0 | 110,788 |
RING ENERGY INC | COMM STK | 76680V108 | 224 | 75,000 | SH | | SOLE | | 0 | 0 | 75,000 |
ROCKET COS INC | COMM STK | 77311W101 | 759 | 39,229 | SH | | SOLE | | 18,429 | 0 | 20,800 |
ROCKET PHARMACEUTICALS INC | COMM STK | 77313F106 | 148,490 | 3,352,685 | SH | | SOLE | | 563,508 | 0 | 2,789,177 |
ROKU INC | COMM STK | 77543R102 | 553,992 | 1,206,297 | SH | | SOLE | | 384,299 | 0 | 821,998 |
ROOT INC | COMM STK | 77664L108 | 3,420 | 316,079 | SH | | SOLE | | 189,647 | 0 | 126,432 |
RYMAN HOSPITALITY PPTYS INC | COMM STK | 78377T107 | 37,888 | 479,836 | SH | | SOLE | | 131,242 | 0 | 348,594 |
S&P GLOBAL INC | COMM STK | 78409V104 | 3,292,701 | 8,022,174 | SH | | SOLE | | 3,114,469 | 0 | 4,907,705 |
SBA COMMUNICATIONS CORP NEW | COMM STK | 78410G104 | 446,590 | 1,401,285 | SH | | SOLE | | 284,000 | 0 | 1,117,285 |
SEACOR MARINE HLDGS INC | COMM STK | 78413P101 | 18,243 | 4,136,815 | SH | | SOLE | | 1,295,264 | 0 | 2,841,551 |
SL GREEN RLTY CORP | COMM STK | 78440X804 | 84,597 | 1,057,467 | SH | | SOLE | | 309,543 | 0 | 747,924 |
SLM CORP | COMM STK | 78442P106 | 52,117 | 2,488,875 | SH | | SOLE | | 695,652 | 0 | 1,793,223 |
SM ENERGY CO | COMM STK | 78454L100 | 1,490 | 60,512 | SH | | SOLE | | 51,412 | 0 | 9,100 |
SPDR S&P 500 ETF TR | COMM STK | 78462F103 | 2,040 | 4,765 | SH | | SOLE | | 3,365 | 0 | 1,400 |
SPDR S&P 500 ETF TR | COMM STK | 78462F103 | 10,530 | 24,600 | SH | Put | SOLE | | 24,600 | 0 | 0 |
SPS COMM INC | COMM STK | 78463M107 | 73,133 | 732,431 | SH | | SOLE | | 203,731 | 0 | 528,700 |
SPDR GOLD TR | COMM STK | 78463V107 | 232 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
SPDR SER TR | COMM STK | 78464A607 | 19,440 | 185,341 | SH | | SOLE | | 185,341 | 0 | 0 |
SPDR SER TR | COMM STK | 78464A888 | 106,143 | 1,449,253 | SH | | SOLE | | 1,449,253 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COMM STK | 78467J100 | 264,932 | 3,676,542 | SH | | SOLE | | 988,133 | 0 | 2,688,409 |
SSGA ACTIVE ETF TR | COMM STK | 78467V608 | 16,530 | 357,100 | SH | | SOLE | | 89,400 | 0 | 267,700 |
SPDR S&P MIDCAP 400 ETF TR | COMM STK | 78467Y107 | 393 | 800 | SH | | SOLE | | 0 | 0 | 800 |
SPDR SER TR | COMM STK | 78468R556 | 194,293 | 2,009,441 | SH | | SOLE | | 2,009,441 | 0 | 0 |
SP PLUS CORP | COMM STK | 78469C103 | 387 | 12,636 | SH | | SOLE | | 12,636 | 0 | 0 |
SPX FLOW INC | COMM STK | 78469X107 | 1,161 | 17,791 | SH | | SOLE | | 10,386 | 0 | 7,405 |
SVB FINANCIAL GROUP | COMM STK | 78486Q101 | 123,781 | 222,456 | SH | | SOLE | | 78,106 | 0 | 144,350 |
SABRA HEALTH CARE REIT INC | COMM STK | 78573L106 | 2,527 | 138,838 | SH | | SOLE | | 102,248 | 0 | 36,590 |
SABRE CORP | COMM STK | 78573M104 | 1,903 | 152,486 | SH | | SOLE | | 90,986 | 0 | 61,500 |
SAFEHOLD INC | COMM STK | 78645L100 | 70,054 | 892,404 | SH | | SOLE | | 303,960 | 0 | 588,444 |
SAFETY INS GROUP INC | COMM STK | 78648T100 | 22,388 | 286,003 | SH | | SOLE | | 58,493 | 0 | 227,510 |
SAGE THERAPEUTICS INC | COMM STK | 78667J108 | 89,280 | 1,571,553 | SH | | SOLE | | 318,853 | 0 | 1,252,700 |
SAIA INC | COMM STK | 78709Y105 | 173,833 | 829,791 | SH | | SOLE | | 203,546 | 0 | 626,245 |
SAILPOINT TECHNOLOGIES HLDGS | COMM STK | 78781P105 | 2,030 | 39,758 | SH | | SOLE | | 23,058 | 0 | 16,700 |
SALESFORCE COM INC | COMM STK | 79466L302 | 10,236,233 | 41,905,407 | SH | | SOLE | | 15,997,762 | 0 | 25,907,645 |
SANDRIDGE ENERGY INC | COMM STK | 80007P869 | 390 | 62,100 | SH | | SOLE | | 20,000 | 0 | 42,100 |
SANDSTORM GOLD LTD | COMM STK | 80013R206 | 27,799 | 3,523,384 | SH | | SOLE | | 1,692,671 | 0 | 1,830,713 |
SANOFI | ADR | 80105N105 | 230,810 | 4,383,014 | SH | | SOLE | | 2,942,782 | 0 | 1,440,232 |
SANTANDER CONSUMER USA HLDGS | COMM STK | 80283M101 | 1,310 | 36,074 | SH | | SOLE | | 4,074 | 0 | 32,000 |
SCHOLAR ROCK HLDG CORP | COMM STK | 80706P103 | 139,299 | 4,820,037 | SH | | SOLE | | 933,247 | 0 | 3,886,790 |
SCHRODINGER INC | COMM STK | 80810D103 | 19,822 | 262,164 | SH | | SOLE | | 37,976 | 0 | 224,188 |
SCIENTIFIC GAMES CORP | COMM STK | 80874P109 | 2,891 | 37,330 | SH | | SOLE | | 25,370 | 0 | 11,960 |
SEA LTD | ADR | 81141R100 | 8,889,026 | 32,370,816 | SH | | SOLE | | 13,049,899 | 0 | 19,320,917 |
SEA LTD | CONV BND | 81141RAF7 | 4,323 | 1,396,000 | PRN | | SOLE | | 936,000 | 0 | 460,000 |
SEAGEN INC | COMM STK | 81181C104 | 1,072,022 | 6,790,105 | SH | | SOLE | | 2,096,688 | 0 | 4,693,417 |
SEALED AIR CORP NEW | COMM STK | 81211K100 | 973,453 | 16,429,580 | SH | | SOLE | | 6,633,316 | 0 | 9,796,264 |
SEASPINE HLDGS CORP | COMM STK | 81255T108 | 400 | 19,519 | SH | | SOLE | | 7,622 | 0 | 11,897 |
SEAWORLD ENTMT INC | COMM STK | 81282V100 | 56,867 | 1,138,714 | SH | | SOLE | | 220,964 | 0 | 917,750 |
SELECT SECTOR SPDR TR | COMM STK | 81369Y506 | 544 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
SELECT SECTOR SPDR TR | COMM STK | 81369Y605 | 6,237 | 170,000 | SH | Call | SOLE | | 170,000 | 0 | 0 |
SELECT SECTOR SPDR TR | COMM STK | 81369Y803 | 251 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
SEELOS THERAPEUTICS INC | COMM STK | 81577F109 | 47 | 17,950 | SH | | SOLE | | 17,950 | 0 | 0 |
SEER INC | COMM STK | 81578P106 | 185,942 | 5,672,428 | SH | | SOLE | | 892,900 | 0 | 4,779,528 |
SELECT MED HLDGS CORP | COMM STK | 81619Q105 | 775,170 | 18,342,882 | SH | | SOLE | | 6,874,279 | 0 | 11,468,603 |
SELLAS LIFE SCIENCES GROUP I | COMM STK | 81642T209 | 172 | 15,500 | SH | | SOLE | | 0 | 0 | 15,500 |
SENSIENT TECHNOLOGIES CORP | COMM STK | 81725T100 | 1,464 | 16,914 | SH | | SOLE | | 9,460 | 0 | 7,454 |
SENSEONICS HLDGS INC | COMM STK | 81727U105 | 597 | 155,491 | SH | | SOLE | | 54,691 | 0 | 100,800 |
SENTINELONE INC | COMM STK | 81730H109 | 114,253 | 2,688,311 | SH | | SOLE | | 781,641 | 0 | 1,906,670 |
SERES THERAPEUTICS INC | COMM STK | 81750R102 | 33,100 | 1,387,839 | SH | | SOLE | | 878,619 | 0 | 509,220 |
SERITAGE GROWTH PPTYS | COMM STK | 81752R100 | 1,045 | 56,770 | SH | | SOLE | | 24,570 | 0 | 32,200 |
SERVICE PPTYS TR | COMM STK | 81761L102 | 1,369 | 108,686 | SH | | SOLE | | 67,176 | 0 | 41,510 |
SERVICENOW INC | COMM STK | 81762P102 | 7,977,763 | 14,516,902 | SH | | SOLE | | 5,642,585 | 0 | 8,874,317 |
SERVISFIRST BANCSHARES INC | COMM STK | 81768T108 | 930 | 13,685 | SH | | SOLE | | 5,385 | 0 | 8,300 |
SHENANDOAH TELECOMMUNICATION | COMM STK | 82312B106 | 1,475 | 30,409 | SH | | SOLE | | 13,709 | 0 | 16,700 |
SHIFT4 PMTS INC | COMM STK | 82452J109 | 835 | 8,913 | SH | | SOLE | | 5,313 | 0 | 3,600 |
SHOCKWAVE MED INC | COMM STK | 82489T104 | 625,482 | 3,296,694 | SH | | SOLE | | 524,632 | 0 | 2,772,062 |
SHOALS TECHNOLOGIES GROUP IN | COMM STK | 82489W107 | 370,268 | 10,430,083 | SH | | SOLE | | 3,543,571 | 0 | 6,886,512 |
SHOPIFY INC | COMM STK | 82509L107 | 4,165,776 | 2,851,069 | SH | | SOLE | | 1,266,589 | 0 | 1,584,480 |
SIGNATURE BK NEW YORK N Y | COMM STK | 82669G104 | 1,190,165 | 4,844,962 | SH | | SOLE | | 2,823,575 | 0 | 2,021,387 |
SILK RD MED INC | COMM STK | 82710M100 | 479 | 10,012 | SH | | SOLE | | 2,912 | 0 | 7,100 |
SILVERBOX ENGAGED MERGER CO | COMM STK | 82836L200 | 204 | 20,408 | SH | | SOLE | | 20,408 | 0 | 0 |
SILVERGATE CAP CORP | COMM STK | 82837P408 | 1,015 | 8,953 | SH | | SOLE | | 4,853 | 0 | 4,100 |
SILVERSUN TECHNOLOGIES INC | COMM STK | 82846H207 | 133 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
SIMPLY GOOD FOODS CO | COMM STK | 82900L102 | 80,079 | 2,193,348 | SH | | SOLE | | 838,032 | 0 | 1,355,316 |
SIRIUS XM HOLDINGS INC | COMM STK | 82968B103 | 2,124 | 324,830 | SH | | SOLE | | 186,203 | 0 | 138,627 |
SITE CTRS CORP | COMM STK | 82981J109 | 1,883 | 125,053 | SH | | SOLE | | 42,153 | 0 | 82,900 |
SITEONE LANDSCAPE SUPPLY INC | COMM STK | 82982L103 | 642,680 | 3,796,999 | SH | | SOLE | | 780,803 | 0 | 3,016,196 |
SITIME CORP | COMM STK | 82982T106 | 13,148 | 103,862 | SH | | SOLE | | 24,862 | 0 | 79,000 |
SIX FLAGS ENTMT CORP NEW | COMM STK | 83001A102 | 25,393 | 586,718 | SH | | SOLE | | 144,418 | 0 | 442,300 |
SIXTH STREET SPECIALTY LENDN | COMM STK | 83012A109 | 12,315 | 555,000 | SH | | SOLE | | 555,000 | 0 | 0 |
SKILLZ INC | COMM STK | 83067L109 | 1,800 | 82,886 | SH | | SOLE | | 39,886 | 0 | 43,000 |
SKYWORKS SOLUTIONS INC | COMM STK | 83088M102 | 754,522 | 3,934,924 | SH | | SOLE | | 1,574,139 | 0 | 2,360,785 |
SLACK TECHNOLOGIES INC | COMM STK | 83088V102 | 72,343 | 1,633,036 | SH | | SOLE | | 297,201 | 0 | 1,335,835 |
SLEEP NUMBER CORP | COMM STK | 83125X103 | 1,923 | 17,490 | SH | | SOLE | | 8,540 | 0 | 8,950 |
SMILEDIRECTCLUB INC | COMM STK | 83192H106 | 217 | 25,000 | SH | | SOLE | | 9,500 | 0 | 15,500 |
SMARTSHEET INC | COMM STK | 83200N103 | 23,499 | 324,929 | SH | | SOLE | | 134,369 | 0 | 190,560 |
SNAP INC | COMM STK | 83304A106 | 9,624,732 | 141,249,369 | SH | | SOLE | | 57,662,658 | 0 | 83,586,711 |
SOFI TECHNOLOGIES INC | COMM STK | 83406F102 | 737,708 | 40,295,165 | SH | | SOLE | | 15,619,942 | 0 | 24,675,223 |
SOLAREDGE TECHNOLOGIES INC | COMM STK | 83417M104 | 6,410 | 23,192 | SH | | SOLE | | 11,177 | 0 | 12,015 |
SOLARWINDS CORP | COMM STK | 83417Q105 | 210 | 12,408 | SH | | SOLE | | 3,908 | 0 | 8,500 |
SOLARIS OILFIELD INFRASTRUCT | COMM STK | 83418M103 | 359 | 36,807 | SH | | SOLE | | 2,607 | 0 | 34,200 |
SONIC AUTOMOTIVE INC | COMM STK | 83545G102 | 552 | 12,331 | SH | | SOLE | | 6,211 | 0 | 6,120 |
SONNET BIOTHERAPEUTC HLDNG I | COMM STK | 83548R105 | 71 | 45,100 | SH | | SOLE | | 45,100 | 0 | 0 |
SONOS INC | COMM STK | 83570H108 | 1,369 | 38,873 | SH | | SOLE | | 23,173 | 0 | 15,700 |
SORRENTO THERAPEUTICS INC | COMM STK | 83587F202 | 1,206 | 124,473 | SH | | SOLE | | 73,186 | 0 | 51,287 |
SOUTHERN COPPER CORP | COMM STK | 84265V105 | 173,901 | 2,703,678 | SH | | SOLE | | 964,856 | 0 | 1,738,822 |
SOUTHSIDE BANCSHARES INC | COMM STK | 84470P109 | 761 | 19,900 | SH | | SOLE | | 7,210 | 0 | 12,690 |
SPECTRUM PHARMACEUTICALS INC | COMM STK | 84763A108 | 488 | 130,104 | SH | | SOLE | | 18,674 | 0 | 111,430 |
SPECTRUM BRANDS HLDGS INC NE | COMM STK | 84790A105 | 1,183 | 13,914 | SH | | SOLE | | 6,594 | 0 | 7,320 |
SPIRE INC | COMM STK | 84857L101 | 2,480 | 34,315 | SH | | SOLE | | 16,805 | 0 | 17,510 |
SPIRIT RLTY CAP INC NEW | COMM STK | 84860W300 | 4,520 | 94,476 | SH | | SOLE | | 77,017 | 0 | 17,459 |
SPIRIT OF TEX BANCSHARES INC | COMM STK | 84861D103 | 4,445 | 194,636 | SH | | SOLE | | 6,436 | 0 | 188,200 |
SPORTSMANS WHSE HLDGS INC | COMM STK | 84920Y106 | 323 | 18,199 | SH | | SOLE | | 3,899 | 0 | 14,300 |
SPRINGWORKS THERAPEUTICS INC | COMM STK | 85205L107 | 25,459 | 308,937 | SH | | SOLE | | 40,845 | 0 | 268,092 |
SPROUTS FMRS MKT INC | COMM STK | 85208M102 | 3,841 | 154,574 | SH | | SOLE | | 132,074 | 0 | 22,500 |
SPROTT PHYSICAL GOLD & SILVE | COMM STK | 85208R101 | 7,589 | 406,262 | SH | | SOLE | | 7,702 | 0 | 398,560 |
SPROUT SOCIAL INC | COMM STK | 85209W109 | 1,060 | 11,858 | SH | | SOLE | | 6,258 | 0 | 5,600 |
SQUARESPACE INC | COMM STK | 85225A107 | 21,487 | 361,668 | SH | | SOLE | | 126,503 | 0 | 235,165 |
STAG INDL INC | COMM STK | 85254J102 | 3,799 | 101,496 | SH | | SOLE | | 52,096 | 0 | 49,400 |
STARTEK INC | COMM STK | 85569C107 | 170 | 23,817 | SH | | SOLE | | 14,217 | 0 | 9,600 |
STARWOOD PPTY TR INC | COMM STK | 85571B105 | 3,092 | 118,135 | SH | | SOLE | | 40,855 | 0 | 77,280 |
STEM INC | COMM STK | 85859N102 | 653 | 18,145 | SH | | SOLE | | 12,845 | 0 | 5,300 |
STEPSTONE GROUP INC | COMM STK | 85914M107 | 160,246 | 4,658,321 | SH | | SOLE | | 1,287,779 | 0 | 3,370,542 |
STEREOTAXIS INC | COMM STK | 85916J409 | 173 | 17,955 | SH | | SOLE | | 17,955 | 0 | 0 |
STERLING BANCORP DEL | COMM STK | 85917A100 | 2,524 | 101,825 | SH | | SOLE | | 64,830 | 0 | 36,995 |
STERLING BANCORP INC | COMM STK | 85917W102 | 12,437 | 2,733,300 | SH | | SOLE | | 638,092 | 0 | 2,095,208 |
STOKE THERAPEUTICS INC | COMM STK | 86150R107 | 13,041 | 387,423 | SH | | SOLE | | 78,114 | 0 | 309,309 |
STONERIDGE INC | COMM STK | 86183P102 | 50,400 | 1,708,485 | SH | | SOLE | | 434,978 | 0 | 1,273,507 |
STRATEGIC ED INC | COMM STK | 86272C103 | 206,319 | 2,712,582 | SH | | SOLE | | 1,027,038 | 0 | 1,685,544 |
STRIDE INC | COMM STK | 86333M108 | 930 | 28,942 | SH | | SOLE | | 19,242 | 0 | 9,700 |
SUMMIT MATLS INC | COMM STK | 86614U100 | 281,908 | 8,089,176 | SH | | SOLE | | 3,040,415 | 0 | 5,048,761 |
SUNCOKE ENERGY INC | COMM STK | 86722A103 | 452 | 63,236 | SH | | SOLE | | 34,236 | 0 | 29,000 |
SUNNOVA ENERGY INTL INC. | COMM STK | 86745K104 | 899 | 23,880 | SH | | SOLE | | 13,480 | 0 | 10,400 |
SUNRUN INC | COMM STK | 86771W105 | 5,574 | 99,925 | SH | | SOLE | | 57,880 | 0 | 42,045 |
SUNWORKS INC | COMM STK | 86803X204 | 368 | 35,000 | SH | | SOLE | | 8,700 | 0 | 26,300 |
SURGERY PARTNERS INC | COMM STK | 86881A100 | 178,908 | 2,685,494 | SH | | SOLE | | 529,654 | 0 | 2,155,840 |
SURGALIGN HOLDINGS INC | COMM STK | 86882C105 | 360 | 259,200 | SH | | SOLE | | 0 | 0 | 259,200 |
SYNAPTICS INC | COMM STK | 87157D109 | 2,656 | 17,073 | SH | | SOLE | | 11,098 | 0 | 5,975 |
SYNOVUS FINL CORP | COMM STK | 87161C501 | 2,408 | 54,888 | SH | | SOLE | | 24,503 | 0 | 30,385 |
SYNNEX CORP | COMM STK | 87162W100 | 2,564 | 21,054 | SH | | SOLE | | 12,980 | 0 | 8,074 |
SYNDAX PHARMACEUTICALS INC | COMM STK | 87164F105 | 7,219 | 420,420 | SH | | SOLE | | 55,739 | 0 | 364,681 |
SYNCHRONY FINANCIAL | COMM STK | 87165B103 | 42,428 | 874,453 | SH | | SOLE | | 348,572 | 0 | 525,881 |
SYNEOS HEALTH INC | COMM STK | 87166B102 | 3,493 | 39,033 | SH | | SOLE | | 23,333 | 0 | 15,700 |
TFS FINL CORP | COMM STK | 87240R107 | 476 | 23,447 | SH | | SOLE | | 18,687 | 0 | 4,760 |
TFF PHARMACEUTICALS INC | COMM STK | 87241J104 | 159 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
TRI POINTE HOMES INC | COMM STK | 87265H109 | 12,696 | 592,423 | SH | | SOLE | | 275,457 | 0 | 316,966 |
TPI COMPOSITES INC | COMM STK | 87266J104 | 1,244 | 25,698 | SH | | SOLE | | 20,098 | 0 | 5,600 |
TPG RE FIN TR INC | COMM STK | 87266M107 | 562 | 41,769 | SH | | SOLE | | 5,169 | 0 | 36,600 |
TTM TECHNOLOGIES INC | COMM STK | 87305R109 | 1,237 | 86,533 | SH | | SOLE | | 22,823 | 0 | 63,710 |
TACTILE SYS TECHNOLOGY INC | COMM STK | 87357P100 | 795 | 15,295 | SH | | SOLE | | 10,545 | 0 | 4,750 |
TALOS ENERGY INC | COMM STK | 87484T108 | 528 | 33,763 | SH | | SOLE | | 3,063 | 0 | 30,700 |
TARGA RES CORP | COMM STK | 87612G101 | 163,085 | 3,668,964 | SH | | SOLE | | 1,452,730 | 0 | 2,216,234 |
TAYLOR MORRISON HOME CORP | COMM STK | 87724P106 | 1,854 | 70,183 | SH | | SOLE | | 31,604 | 0 | 38,579 |
TC ENERGY CORP | COMM STK | 87807B107 | 671,404 | 13,557,346 | SH | | SOLE | | 6,754,894 | 0 | 6,802,452 |
TECHTARGET INC | COMM STK | 87874R100 | 35,520 | 458,376 | SH | | SOLE | | 108,976 | 0 | 349,400 |
TEGNA INC | COMM STK | 87901J105 | 2,284 | 121,759 | SH | | SOLE | | 67,749 | 0 | 54,010 |
TELADOC HEALTH INC | COMM STK | 87918A105 | 82,706 | 497,363 | SH | | SOLE | | 285,859 | 0 | 211,504 |
TELLURIAN INC NEW | COMM STK | 87968A104 | 327 | 70,362 | SH | | SOLE | | 49,162 | 0 | 21,200 |
TEMPUR SEALY INTL INC | COMM STK | 88023U101 | 92,227 | 2,353,324 | SH | | SOLE | | 669,724 | 0 | 1,683,600 |
TENABLE HLDGS INC | COMM STK | 88025T102 | 3,798 | 91,844 | SH | | SOLE | | 12,977 | 0 | 78,867 |
10X GENOMICS INC | COMM STK | 88025U109 | 208,477 | 1,064,638 | SH | | SOLE | | 227,313 | 0 | 837,325 |
TENARIS S A | ADR | 88031M109 | 123,180 | 5,624,669 | SH | | SOLE | | 2,558,666 | 0 | 3,066,003 |
TENET HEALTHCARE CORP | COMM STK | 88033G407 | 3,902 | 58,250 | SH | | SOLE | | 36,900 | 0 | 21,350 |
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 114,908 | 7,423,013 | SH | | SOLE | | 2,287,627 | 0 | 5,135,386 |
TERADATA CORP DEL | COMM STK | 88076W103 | 2,779 | 55,610 | SH | | SOLE | | 33,859 | 0 | 21,751 |
TERRENO RLTY CORP | COMM STK | 88146M101 | 368,632 | 5,713,447 | SH | | SOLE | | 1,819,562 | 0 | 3,893,885 |
TESLA INC | COMM STK | 88160R101 | 2,405,319 | 3,538,795 | SH | | SOLE | | 2,210,906 | 0 | 1,327,889 |
TETRA TECHNOLOGIES INC DEL | COMM STK | 88162F105 | 22,777 | 5,248,170 | SH | | SOLE | | 1,503,670 | 0 | 3,744,500 |
TETRA TECH INC NEW | COMM STK | 88162G103 | 93,567 | 766,690 | SH | | SOLE | | 195,161 | 0 | 571,529 |
TEXAS CAP BANCSHARES INC | COMM STK | 88224Q107 | 69,026 | 1,087,196 | SH | | SOLE | | 316,396 | 0 | 770,800 |
TEXAS PACIFIC LAND CORPORATI | COMM STK | 88262P102 | 137,533 | 85,972 | SH | | SOLE | | 21,681 | 0 | 64,291 |
TG THERAPEUTICS INC | COMM STK | 88322Q108 | 73,067 | 1,883,651 | SH | | SOLE | | 397,296 | 0 | 1,486,355 |
THE ODP CORP | COMM STK | 88337F105 | 1,432 | 29,834 | SH | | SOLE | | 17,467 | 0 | 12,367 |
THERAPEUTICSMD INC | COMM STK | 88338N107 | 22,007 | 18,493,273 | SH | | SOLE | | 4,954,002 | 0 | 13,539,271 |
THE TRADE DESK INC | COMM STK | 88339J105 | 82,210 | 1,062,694 | SH | | SOLE | | 424,624 | 0 | 638,070 |
THE REALREAL INC | COMM STK | 88339P101 | 61,946 | 3,134,930 | SH | | SOLE | | 920,038 | 0 | 2,214,892 |
THERMON GROUP HLDGS INC | COMM STK | 88362T103 | 65,546 | 3,846,586 | SH | | SOLE | | 1,278,399 | 0 | 2,568,187 |
3-D SYS CORP DEL | COMM STK | 88554D205 | 3,669 | 91,799 | SH | | SOLE | | 63,047 | 0 | 28,752 |
3M CO | COMM STK | 88579Y101 | 515,156 | 2,593,546 | SH | | SOLE | | 1,479,438 | 0 | 1,114,108 |
TIDEWATER INC NEW | COMM STK | 88642R109 | 87,853 | 7,290,714 | SH | | SOLE | | 2,763,479 | 0 | 4,527,235 |
TIM S A | ADR | 88706T108 | 5,212 | 452,400 | SH | | SOLE | | 0 | 0 | 452,400 |
TITAN INTL INC ILL | COMM STK | 88830M102 | 315 | 37,191 | SH | | SOLE | | 16,341 | 0 | 20,850 |
TIVITY HEALTH INC | COMM STK | 88870R102 | 741 | 28,160 | SH | | SOLE | | 10,053 | 0 | 18,107 |
TOPBUILD CORP | COMM STK | 89055F103 | 102,848 | 520,013 | SH | | SOLE | | 128,960 | 0 | 391,053 |
TOWNEBANK PORTSMOUTH VA | COMM STK | 89214P109 | 123,100 | 4,046,669 | SH | | SOLE | | 1,457,148 | 0 | 2,589,521 |
TRACON PHARMACEUTICALS INC | COMM STK | 89237H209 | 113 | 17,400 | SH | | SOLE | | 0 | 0 | 17,400 |
TRANSLATE BIO INC | COMM STK | 89374L104 | 25,094 | 911,191 | SH | | SOLE | | 224,133 | 0 | 687,058 |
TRANSUNION | COMM STK | 89400J107 | 2,590,398 | 23,589,818 | SH | | SOLE | | 8,440,454 | 0 | 15,149,364 |
TREEHOUSE FOODS INC | COMM STK | 89469A104 | 437,441 | 9,825,725 | SH | | SOLE | | 3,512,346 | 0 | 6,313,379 |
TREX CO INC | COMM STK | 89531P105 | 231,645 | 2,266,368 | SH | | SOLE | | 446,131 | 0 | 1,820,237 |
TRIP COM GROUP LTD | ADR | 89677Q107 | 1,197,369 | 33,766,750 | SH | | SOLE | | 11,268,719 | 0 | 22,498,031 |
TRUECAR INC | COMM STK | 89785L107 | 536 | 94,919 | SH | | SOLE | | 43,189 | 0 | 51,730 |
TRUEBLUE INC | COMM STK | 89785X101 | 479 | 17,050 | SH | | SOLE | | 2,850 | 0 | 14,200 |
TRUIST FINL CORP | COMM STK | 89832Q109 | 141,257 | 2,545,179 | SH | | SOLE | | 1,197,170 | 0 | 1,348,009 |
TTEC HLDGS INC | COMM STK | 89854H102 | 637 | 6,177 | SH | | SOLE | | 3,587 | 0 | 2,590 |
TURNING POINT THERAPEUTICS I | COMM STK | 90041T108 | 225,797 | 2,894,095 | SH | | SOLE | | 607,905 | 0 | 2,286,190 |
22ND CENTY GROUP INC | COMM STK | 90137F103 | 273 | 59,041 | SH | | SOLE | | 12,241 | 0 | 46,800 |
TWILIO INC | COMM STK | 90138F102 | 1,938,697 | 4,918,553 | SH | | SOLE | | 1,471,670 | 0 | 3,446,883 |
TWIST BIOSCIENCE CORP | COMM STK | 90184D100 | 139,214 | 1,044,756 | SH | | SOLE | | 201,152 | 0 | 843,604 |
TWITTER INC | COMM STK | 90184L102 | 87,227 | 1,267,646 | SH | | SOLE | | 498,477 | 0 | 769,169 |
TWO HBRS INVT CORP | COMM STK | 90187B408 | 2,214 | 292,916 | SH | | SOLE | | 131,216 | 0 | 161,700 |
2U INC | COMM STK | 90214J101 | 1,906 | 45,738 | SH | | SOLE | | 31,398 | 0 | 14,340 |
UFP INDUSTRIES INC | COMM STK | 90278Q108 | 211,062 | 2,839,141 | SH | | SOLE | | 973,933 | 0 | 1,865,208 |
USANA HEALTH SCIENCES INC | COMM STK | 90328M107 | 385 | 3,761 | SH | | SOLE | | 1,156 | 0 | 2,605 |
U S CONCRETE INC | COMM STK | 90333L201 | 858 | 11,621 | SH | | SOLE | | 5,351 | 0 | 6,270 |
U S PHYSICAL THERAPY | COMM STK | 90337L108 | 149,248 | 1,288,061 | SH | | SOLE | | 310,600 | 0 | 977,461 |
U S XPRESS ENTERPRISES INC | COMM STK | 90338N202 | 14,260 | 1,658,172 | SH | | SOLE | | 499,072 | 0 | 1,159,100 |
UBER TECHNOLOGIES INC | COMM STK | 90353T100 | 45,390 | 905,630 | SH | | SOLE | | 561,320 | 0 | 344,310 |
UBIQUITI INC | COMM STK | 90353W103 | 49,675 | 159,119 | SH | | SOLE | | 39,061 | 0 | 120,058 |
UIPATH INC | COMM STK | 90364P105 | 1,521,290 | 23,377,090 | SH | | SOLE | | 8,393,280 | 0 | 14,983,810 |
ULTA BEAUTY INC | COMM STK | 90384S303 | 126,407 | 365,581 | SH | | SOLE | | 197,562 | 0 | 168,019 |
ULTRA CLEAN HLDGS INC | COMM STK | 90385V107 | 1,662 | 30,932 | SH | | SOLE | | 17,932 | 0 | 13,000 |
ULTRAGENYX PHARMACEUTICAL IN | COMM STK | 90400D108 | 1,048,775 | 10,999,214 | SH | | SOLE | | 3,375,352 | 0 | 7,623,862 |
UNITED CMNTY BKS BLAIRSVLE G | COMM STK | 90984P303 | 1,262 | 39,424 | SH | | SOLE | | 20,828 | 0 | 18,596 |
US WELL SERVICES INC | COMM STK | 91274U101 | 58 | 57,000 | SH | | SOLE | | 57,000 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COMM STK | 91307C102 | 10,990 | 61,255 | SH | | SOLE | | 25,439 | 0 | 35,816 |
UNITEDHEALTH GROUP INC | COMM STK | 91324P102 | 14,034,826 | 35,048,513 | SH | | SOLE | | 13,691,445 | 0 | 21,357,068 |
UNITI GROUP INC | COMM STK | 91325V108 | 941 | 88,833 | SH | | SOLE | | 47,833 | 0 | 41,000 |
UNITY SOFTWARE INC | COMM STK | 91332U101 | 19,597 | 178,432 | SH | | SOLE | | 39,566 | 0 | 138,866 |
UNIVAR SOLUTIONS USA INC | COMM STK | 91336L107 | 93,460 | 3,833,458 | SH | | SOLE | | 1,339,643 | 0 | 2,493,815 |
UNIVERSAL DISPLAY CORP | COMM STK | 91347P105 | 4,683 | 21,065 | SH | | SOLE | | 12,979 | 0 | 8,086 |
UNUM GROUP | COMM STK | 91529Y106 | 10,044 | 353,674 | SH | | SOLE | | 141,533 | 0 | 212,141 |
UPWORK INC | COMM STK | 91688F104 | 568,680 | 9,756,048 | SH | | SOLE | | 2,894,263 | 0 | 6,861,785 |
UR-ENERGY INC | COMM STK | 91688R108 | 22 | 15,685 | SH | | SOLE | | 15,685 | 0 | 0 |
URBAN EDGE PPTYS | COMM STK | 91704F104 | 10,494 | 549,447 | SH | | SOLE | | 190,147 | 0 | 359,300 |
US ECOLOGY INC | COMM STK | 91734M103 | 1,289 | 34,352 | SH | | SOLE | | 34,352 | 0 | 0 |
VBI VACCINES INC CDA | COMM STK | 91822J103 | 370 | 110,467 | SH | | SOLE | | 53,967 | 0 | 56,500 |
VOXX INTL CORP | COMM STK | 91829F104 | 172 | 12,286 | SH | | SOLE | | 7,986 | 0 | 4,300 |
VAALCO ENERGY INC | COMM STK | 91851C201 | 117 | 35,900 | SH | | SOLE | | 35,900 | 0 | 0 |
VAIL RESORTS INC | COMM STK | 91879Q109 | 1,512,742 | 4,779,292 | SH | | SOLE | | 1,277,651 | 0 | 3,501,641 |
VALERO ENERGY CORP | COMM STK | 91913Y100 | 50,763 | 650,138 | SH | | SOLE | | 261,102 | 0 | 389,036 |
VALVOLINE INC | COMM STK | 92047W101 | 4,169 | 128,443 | SH | | SOLE | | 79,289 | 0 | 49,154 |
VANECK VECTORS ETF TR | COMM STK | 92189H607 | 20,989 | 95,873 | SH | | SOLE | | 95,873 | 0 | 0 |
VAREX IMAGING CORP | COMM STK | 92214X106 | 785 | 29,278 | SH | | SOLE | | 3,118 | 0 | 26,160 |
VECTOR GROUP LTD | COMM STK | 92240M108 | 1,045 | 73,906 | SH | | SOLE | | 31,641 | 0 | 42,265 |
VECTRUS INC | COMM STK | 92242T101 | 1,264 | 26,564 | SH | | SOLE | | 18,620 | 0 | 7,944 |
VAXART INC | COMM STK | 92243A200 | 709 | 94,634 | SH | | SOLE | | 59,534 | 0 | 35,100 |
VAXCYTE INC | COMM STK | 92243G108 | 233 | 10,339 | SH | | SOLE | | 10,339 | 0 | 0 |
VENTAS INC | COMM STK | 92276F100 | 33,922 | 594,084 | SH | | SOLE | | 235,426 | 0 | 358,658 |
VERA BRADLEY INC | COMM STK | 92335C106 | 605 | 48,841 | SH | | SOLE | | 35,741 | 0 | 13,100 |
VEONEER INC | COMM STK | 92336X109 | 1,578 | 68,444 | SH | | SOLE | | 25,332 | 0 | 43,112 |
VERASTEM INC | COMM STK | 92337C104 | 56 | 13,819 | SH | | SOLE | | 13,819 | 0 | 0 |
VERACYTE INC | COMM STK | 92337F107 | 1,224 | 30,604 | SH | | SOLE | | 16,504 | 0 | 14,100 |
VEREIT INC | COMM STK | 92339V308 | 20,752 | 451,816 | SH | | SOLE | | 384,827 | 0 | 66,989 |
VERIZON COMMUNICATIONS INC | COMM STK | 92343V104 | 676,143 | 12,067,524 | SH | | SOLE | | 5,436,607 | 0 | 6,630,917 |
VERINT SYS INC | COMM STK | 92343X100 | 1,650 | 36,616 | SH | | SOLE | | 23,116 | 0 | 13,500 |
VERISK ANALYTICS INC | COMM STK | 92345Y106 | 592,914 | 3,393,512 | SH | | SOLE | | 1,360,166 | 0 | 2,033,346 |
VERICEL CORP | COMM STK | 92346J108 | 983 | 18,725 | SH | | SOLE | | 9,725 | 0 | 9,000 |
VERITONE INC | COMM STK | 92347M100 | 356 | 18,087 | SH | | SOLE | | 5,901 | 0 | 12,186 |
VERRA MOBILITY CORP | COMM STK | 92511U102 | 546 | 35,534 | SH | | SOLE | | 11,634 | 0 | 23,900 |
VERSO CORP | COMM STK | 92531L207 | 514 | 29,015 | SH | | SOLE | | 3,715 | 0 | 25,300 |
VERTEX PHARMACEUTICALS INC | COMM STK | 92532F100 | 2,641,049 | 13,098,492 | SH | | SOLE | | 5,481,105 | 0 | 7,617,387 |
VERU INC | COMM STK | 92536C103 | 316 | 39,139 | SH | | SOLE | | 37,839 | 0 | 1,300 |
VERTIV HOLDINGS CO | COMM STK | 92537N108 | 33,181 | 1,215,437 | SH | | SOLE | | 391,764 | 0 | 823,673 |
VERVE THERAPEUTICS INC | COMM STK | 92539P101 | 41,271 | 685,000 | SH | | SOLE | | 97,964 | 0 | 587,036 |
VIAD CORP | COMM STK | 92552R406 | 617 | 12,372 | SH | | SOLE | | 6,247 | 0 | 6,125 |
VIASAT INC | COMM STK | 92552V100 | 1,815 | 36,424 | SH | | SOLE | | 12,224 | 0 | 24,200 |
VIACOMCBS INC | COMM STK | 92556H206 | 124,977 | 2,764,967 | SH | | SOLE | | 1,064,851 | 0 | 1,700,116 |
VIATRIS INC | COMM STK | 92556V106 | 27,624 | 1,933,067 | SH | | SOLE | | 774,130 | 0 | 1,158,937 |
VIEWRAY INC | COMM STK | 92672L107 | 76 | 11,570 | SH | | SOLE | | 11,570 | 0 | 0 |
VIMEO INC | COMM STK | 92719V100 | 951,710 | 19,422,653 | SH | | SOLE | | 7,923,325 | 0 | 11,499,327 |
VIPSHOP HOLDINGS LIMITED | ADR | 92763W103 | 48,481 | 2,414,383 | SH | | SOLE | | 2,414,383 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COMM STK | 92764N102 | 3,586 | 75,853 | SH | | SOLE | | 16,717 | 0 | 59,136 |
VIRGIN GALACTIC HOLDINGS INC | COMM STK | 92766K106 | 2,725 | 59,241 | SH | | SOLE | | 24,041 | 0 | 35,200 |
VIRNETX HLDG CORP | COMM STK | 92823T108 | 248 | 58,130 | SH | | SOLE | | 35,430 | 0 | 22,700 |
VISA INC | COMM STK | 92826C839 | 19,292,216 | 82,508,836 | SH | | SOLE | | 32,208,048 | 0 | 50,300,788 |
VIRTUS INVT PARTNERS INC | COMM STK | 92828Q109 | 147,267 | 530,176 | SH | | SOLE | | 183,651 | 0 | 346,525 |
VISHAY PRECISION GROUP INC | COMM STK | 92835K103 | 534 | 15,686 | SH | | SOLE | | 4,503 | 0 | 11,183 |
VISTEON CORP | COMM STK | 92839U206 | 83,068 | 686,855 | SH | | SOLE | | 253,913 | 0 | 432,942 |
VISTAGEN THERAPEUTICS INC | COMM STK | 92840H202 | 179 | 56,771 | SH | | SOLE | | 17,271 | 0 | 39,500 |
VISTRA CORP | COMM STK | 92840M102 | 327,089 | 17,632,821 | SH | | SOLE | | 6,380,667 | 0 | 11,252,154 |
VOCERA COMMUNICATIONS INC | COMM STK | 92857F107 | 493 | 12,377 | SH | | SOLE | | 2,977 | 0 | 9,400 |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 243,229 | 14,198,995 | SH | | SOLE | | 6,028,051 | 0 | 8,170,944 |
VONAGE HLDGS CORP | COMM STK | 92886T201 | 1,447 | 100,427 | SH | | SOLE | | 54,127 | 0 | 46,300 |
VOYAGER THERAPEUTICS INC | COMM STK | 92915B106 | 262 | 63,500 | SH | | SOLE | | 21,500 | 0 | 42,000 |
VROOM INC | COMM STK | 92918V109 | 273 | 6,518 | SH | | SOLE | | 6,518 | 0 | 0 |
WP CAREY INC | COMM STK | 92936U109 | 44,465 | 595,885 | SH | | SOLE | | 548,564 | 0 | 47,321 |
WEC ENERGY GROUP INC | COMM STK | 92939U106 | 207,289 | 2,330,397 | SH | | SOLE | | 1,181,686 | 0 | 1,148,711 |
VYNE THERAPEUTICS INC | COMM STK | 92941V209 | 141 | 40,050 | SH | | SOLE | | 19,200 | 0 | 20,850 |
WALKER & DUNLOP INC | COMM STK | 93148P102 | 53,697 | 514,442 | SH | | SOLE | | 191,290 | 0 | 323,152 |
WASTE CONNECTIONS INC | COMM STK | 94106B101 | 3,647,363 | 30,539,755 | SH | | SOLE | | 9,540,879 | 0 | 20,998,876 |
WASTE MGMT INC DEL | COMM STK | 94106L109 | 172,561 | 1,231,612 | SH | | SOLE | | 402,052 | 0 | 829,560 |
WATERSTONE FINL INC MD | COMM STK | 94188P101 | 418 | 21,283 | SH | | SOLE | | 21,283 | 0 | 0 |
WAYFAIR INC | COMM STK | 94419L101 | 353,570 | 1,119,921 | SH | | SOLE | | 537,951 | 0 | 581,970 |
WELLTOWER INC | COMM STK | 95040Q104 | 1,614,717 | 19,431,012 | SH | | SOLE | | 9,704,897 | 0 | 9,726,115 |
WENDYS CO | COMM STK | 95058W100 | 62,577 | 2,671,929 | SH | | SOLE | | 665,214 | 0 | 2,006,715 |
WESCO INTL INC | COMM STK | 95082P105 | 1,647 | 16,017 | SH | | SOLE | | 7,515 | 0 | 8,502 |
WEST BANCORPORATION INC | COMM STK | 95123P106 | 586 | 21,125 | SH | | SOLE | | 8,225 | 0 | 12,900 |
WESTROCK CO | COMM STK | 96145D105 | 1,604,757 | 30,153,272 | SH | | SOLE | | 14,070,218 | 0 | 16,083,054 |
WEX INC | COMM STK | 96208T104 | 48,534 | 250,304 | SH | | SOLE | | 91,148 | 0 | 159,156 |
WILLDAN GROUP INC | COMM STK | 96924N100 | 540 | 14,342 | SH | | SOLE | | 10,342 | 0 | 4,000 |
WINTRUST FINL CORP | COMM STK | 97650W108 | 868 | 11,472 | SH | | SOLE | | 6,072 | 0 | 5,400 |
WISDOMTREE INVTS INC | COMM STK | 97717P104 | 339 | 54,631 | SH | | SOLE | | 54,631 | 0 | 0 |
WISDOMTREE TR | COMM STK | 97717W570 | 1,103 | 21,061 | SH | | SOLE | | 21,061 | 0 | 0 |
WORKDAY INC | COMM STK | 98138H101 | 1,640,316 | 6,870,720 | SH | | SOLE | | 3,043,598 | 0 | 3,827,122 |
WORKHORSE GROUP INC | COMM STK | 98138J206 | 793 | 47,794 | SH | | SOLE | | 17,794 | 0 | 30,000 |
WORKIVA INC | COMM STK | 98139A105 | 245,683 | 2,206,801 | SH | | SOLE | | 424,467 | 0 | 1,782,334 |
WORLD WRESTLING ENTMT INC | COMM STK | 98156Q108 | 1,587 | 27,419 | SH | | SOLE | | 18,019 | 0 | 9,400 |
WW INTL INC | COMM STK | 98262P101 | 836 | 23,121 | SH | | SOLE | | 12,621 | 0 | 10,500 |
WYNDHAM HOTELS & RESORTS INC | COMM STK | 98311A105 | 4,982 | 68,922 | SH | | SOLE | | 45,152 | 0 | 23,770 |
XPEL INC | COMM STK | 98379L100 | 564 | 6,730 | SH | | SOLE | | 3,230 | 0 | 3,500 |
XCEL ENERGY INC | COMM STK | 98389B100 | 268,654 | 4,077,923 | SH | | SOLE | | 1,686,959 | 0 | 2,390,964 |
XPERI HOLDING CORP | COMM STK | 98390M103 | 1,364 | 61,314 | SH | | SOLE | | 38,314 | 0 | 23,000 |
XBIOTECH INC | COMM STK | 98400H102 | 201 | 12,154 | SH | | SOLE | | 5,254 | 0 | 6,900 |
XENCOR INC | COMM STK | 98401F105 | 202,246 | 5,863,909 | SH | | SOLE | | 1,207,175 | 0 | 4,656,734 |
XOMA CORP DEL | COMM STK | 98419J206 | 385 | 11,320 | SH | | SOLE | | 1,786 | 0 | 9,534 |
XYLEM INC | COMM STK | 98419M100 | 34,135 | 284,552 | SH | | SOLE | | 109,495 | 0 | 175,057 |
XTANT MED HLDGS INC | COMM STK | 98420P308 | 25 | 15,472 | SH | | SOLE | | 0 | 0 | 15,472 |
XPRESSPA GROUP INC | COMM STK | 98420U703 | 93 | 60,100 | SH | | SOLE | | 0 | 0 | 60,100 |
XEROX HOLDINGS CORP | COMM STK | 98421M106 | 1,533 | 65,244 | SH | | SOLE | | 15,673 | 0 | 49,571 |
XERIS PHARMACEUTICALS INC | COMM STK | 98422L107 | 232 | 56,900 | SH | | SOLE | | 30,400 | 0 | 26,500 |
XOMETRY INC | COMM STK | 98423F109 | 463,869 | 5,520,735 | SH | | SOLE | | 1,090,366 | 0 | 4,430,369 |
YAMANA GOLD INC | COMM STK | 98462Y100 | 218 | 51,629 | SH | | SOLE | | 51,629 | 0 | 0 |
YEXT INC | COMM STK | 98585N106 | 432 | 30,230 | SH | | SOLE | | 9,420 | 0 | 20,810 |
YETI HLDGS INC | COMM STK | 98585X104 | 3,664 | 39,905 | SH | | SOLE | | 21,105 | 0 | 18,800 |
YUM CHINA HLDGS INC | COMM STK | 98850P109 | 506,076 | 7,638,886 | SH | | SOLE | | 3,154,703 | 0 | 4,484,183 |
ZAI LAB LTD | ADR | 98887Q104 | 195,391 | 1,103,967 | SH | | SOLE | | 150,724 | 0 | 953,243 |
ZENDESK INC | COMM STK | 98936J101 | 957,265 | 6,632,016 | SH | | SOLE | | 1,796,724 | 0 | 4,835,292 |
ZENTALIS PHARMACEUTICALS INC | COMM STK | 98943L107 | 173,409 | 3,259,568 | SH | | SOLE | | 572,164 | 0 | 2,687,404 |
ZILLOW GROUP INC | COMM STK | 98954M101 | 3,254 | 26,555 | SH | | SOLE | | 15,594 | 0 | 10,961 |
ZILLOW GROUP INC | COMM STK | 98954M200 | 10,607 | 86,785 | SH | | SOLE | | 50,093 | 0 | 36,692 |
ZIMMER BIOMET HOLDINGS INC | COMM STK | 98956P102 | 973,870 | 6,055,655 | SH | | SOLE | | 2,642,608 | 0 | 3,413,047 |
ZIOPHARM ONCOLOGY INC | COMM STK | 98973P101 | 272 | 102,936 | SH | | SOLE | | 92,636 | 0 | 10,300 |
ZIX CORP | COMM STK | 98974P100 | 199 | 28,239 | SH | | SOLE | | 28,239 | 0 | 0 |
ZOGENIX INC | COMM STK | 98978L204 | 517 | 29,896 | SH | | SOLE | | 13,196 | 0 | 16,700 |
ZOETIS INC | COMM STK | 98978V103 | 1,892,467 | 10,154,900 | SH | | SOLE | | 3,590,488 | 0 | 6,564,412 |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 8,190 | 269,851 | SH | | SOLE | | 269,851 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMM STK | 98980F104 | 5,997 | 114,946 | SH | | SOLE | | 41,816 | 0 | 73,130 |
ZSCALER INC | COMM STK | 98980G102 | 8,614 | 39,868 | SH | | SOLE | | 21,836 | 0 | 18,032 |
ZOOM VIDEO COMMUNICATIONS IN | COMM STK | 98980L101 | 6,904,607 | 17,839,977 | SH | | SOLE | | 7,737,449 | 0 | 10,102,528 |
ZOMEDICA CORP | COMM STK | 98980M109 | 527 | 632,600 | SH | | SOLE | | 156,000 | 0 | 476,600 |
ZYMEWORKS INC | COMM STK | 98985W102 | 36,412 | 1,049,647 | SH | | SOLE | | 177,520 | 0 | 872,127 |
ZYNGA INC | COMM STK | 98986T108 | 801,250 | 75,376,264 | SH | | SOLE | | 25,889,954 | 0 | 49,486,310 |
ZYNERBA PHARMACEUTICALS INC | COMM STK | 98986X109 | 125 | 23,600 | SH | | SOLE | | 23,600 | 0 | 0 |
CONSTELLIUM SE | COMM STK | F21107101 | 364,506 | 19,235,133 | SH | | SOLE | | 5,967,262 | 0 | 13,267,871 |
ADIENT PLC | COMM STK | G0084W101 | 30,483 | 674,412 | SH | | SOLE | | 176,932 | 0 | 497,480 |
ALKERMES PLC | COMM STK | G01767105 | 560,158 | 22,844,954 | SH | | SOLE | | 8,717,195 | 0 | 14,127,759 |
ALLEGION PLC | COMM STK | G0176J109 | 31,133 | 223,499 | SH | | SOLE | | 93,057 | 0 | 130,442 |
AMCOR PLC | COMM STK | G0250X107 | 28,589 | 2,494,631 | SH | | SOLE | | 1,016,897 | 0 | 1,477,734 |
AMDOCS LTD | COMM STK | G02602103 | 610 | 7,879 | SH | | SOLE | | 7,879 | 0 | 0 |
ALTIMETER GROWTH CORP | COMM STK | G0370L108 | 43,808 | 3,744,300 | SH | | SOLE | | 3,689,200 | 0 | 55,100 |
ALTIMETER GROWTH CORP | COMM STK | G0370L124 | 49,131 | 3,994,386 | SH | | SOLE | | 883,355 | 0 | 3,111,031 |
ALTIMETER GROWTH CORP 2 | COMM STK | G0371B109 | 18,479 | 1,802,822 | SH | | SOLE | | 293,091 | 0 | 1,509,731 |
AMBARELLA INC | COMM STK | G037AX101 | 1,552 | 14,557 | SH | | SOLE | | 8,457 | 0 | 6,100 |
AON PLC | COMM STK | G0403H108 | 300,679 | 1,259,334 | SH | | SOLE | | 364,581 | 0 | 894,753 |
ARCH CAP GROUP LTD | COMM STK | G0450A105 | 8,360 | 214,692 | SH | | SOLE | | 126,017 | 0 | 88,675 |
ARCOS DORADOS HOLDINGS INC | COMM STK | G0457F107 | 2,198 | 368,117 | SH | | SOLE | | 0 | 0 | 368,117 |
ARGO GROUP INTL HLDGS LTD | COMM STK | G0464B107 | 1,411 | 27,217 | SH | | SOLE | | 17,706 | 0 | 9,511 |
ASSURED GUARANTY LTD | COMM STK | G0585R106 | 1,402 | 29,531 | SH | | SOLE | | 14,431 | 0 | 15,100 |
ATLASSIAN CORP PLC | COMM STK | G06242104 | 4,036,127 | 15,713,335 | SH | | SOLE | | 5,268,169 | 0 | 10,445,166 |
ATOTECH LTD | COMM STK | G0625A105 | 163,500 | 6,404,238 | SH | | SOLE | | 2,231,710 | 0 | 4,172,528 |
ATHENE HOLDING LTD | COMM STK | G0684D107 | 2,586 | 38,308 | SH | | SOLE | | 16,508 | 0 | 21,800 |
AXIS CAP HLDGS LTD | COMM STK | G0692U109 | 519,974 | 10,609,559 | SH | | SOLE | | 3,704,088 | 0 | 6,905,471 |
AXALTA COATING SYS LTD | COMM STK | G0750C108 | 5,213 | 170,976 | SH | | SOLE | | 123,736 | 0 | 47,240 |
BCLS ACQUISITION CORP | COMM STK | G0904B105 | 7,772 | 738,045 | SH | | SOLE | | 81,724 | 0 | 656,321 |
BIOHAVEN PHARMACTL HLDG CO L | COMM STK | G11196105 | 35,990 | 370,729 | SH | | SOLE | | 95,600 | 0 | 275,129 |
ACCENTURE PLC IRELAND | COMM STK | G1151C101 | 1,290,133 | 4,376,449 | SH | | SOLE | | 1,840,322 | 0 | 2,536,127 |
BLUESCAPE OPPORTUNITIES ACQU | WARRANT | G1195N113 | 66 | 49,000 | SH | | SOLE | | 49,000 | 0 | 0 |
BLUESCAPE OPPORTUNITIES ACQU | COMM STK | G1195N121 | 57,767 | 5,541,165 | SH | | SOLE | | 1,434,343 | 0 | 4,106,822 |
MIMECAST LTD | COMM STK | G14838109 | 1,069 | 20,158 | SH | | SOLE | | 9,458 | 0 | 10,700 |
BROOKFIELD ASSET MGMT REINS | COMM STK | G16169107 | 2,005 | 38,535 | SH | | SOLE | | 19,353 | 0 | 19,182 |
BROOKFIELD RENEWABLE PARTNER | COMM STK | G16258108 | 215 | 5,570 | SH | | SOLE | | 5,570 | 0 | 0 |
BUNGE LIMITED | COMM STK | G16962105 | 709,269 | 9,075,745 | SH | | SOLE | | 4,061,001 | 0 | 5,014,744 |
CAPRI HOLDINGS LIMITED | COMM STK | G1890L107 | 118,694 | 2,075,439 | SH | | SOLE | | 588,247 | 0 | 1,487,192 |
CC NEUBERGER PRINCIPAL HOLDN | COMM STK | G1992N118 | 370 | 37,054 | SH | | SOLE | | 37,054 | 0 | 0 |
CIMPRESS PLC | COMM STK | G2143T103 | 928 | 8,564 | SH | | SOLE | | 4,764 | 0 | 3,800 |
CLARIVATE PLC | COMM STK | G21810109 | 1,906,467 | 69,250,541 | SH | | SOLE | | 23,356,919 | 0 | 45,893,622 |
CREDICORP LTD | COMM STK | G2519Y108 | 237,253 | 1,958,987 | SH | | SOLE | | 584,546 | 0 | 1,374,441 |
COCA-COLA EUROPACIFIC PARTNE | COMM STK | G25839104 | 1,290 | 21,751 | SH | | SOLE | | 13,451 | 0 | 8,300 |
CUSHMAN WAKEFIELD PLC | COMM STK | G2717B108 | 499 | 28,568 | SH | | SOLE | | 9,968 | 0 | 18,600 |
DRAGONEER GROWTH OPPORTUN CO | COMM STK | G28302100 | 25,206 | 2,530,697 | SH | | SOLE | | 1,001,468 | 0 | 1,529,229 |
DLOCAL LTD | COMM STK | G29018101 | 148,282 | 2,822,799 | SH | | SOLE | | 1,612,240 | 0 | 1,210,559 |
EATON CORP PLC | COMM STK | G29183103 | 95,349 | 643,466 | SH | | SOLE | | 260,242 | 0 | 383,224 |
ENDO INTL PLC | COMM STK | G30401106 | 742 | 158,631 | SH | | SOLE | | 73,131 | 0 | 85,500 |
ENSTAR GROUP LIMITED | COMM STK | G3075P101 | 1,305 | 5,462 | SH | | SOLE | | 2,862 | 0 | 2,600 |
EUCRATES BIOMEDICAL ACQU COR | COMM STK | G3141W106 | 200 | 20,300 | SH | | SOLE | | 20,300 | 0 | 0 |
EUCRATES BIOMEDICAL ACQU COR | COMM STK | G3141W114 | 7,448 | 730,864 | SH | | SOLE | | 80,977 | 0 | 649,887 |
EUCRATES BIOMEDICAL ACQU COR | WARRANT | G3141W122 | 24 | 22,697 | SH | | SOLE | | 22,697 | 0 | 0 |
ESSENT GROUP LTD | COMM STK | G3198U102 | 104,191 | 2,317,937 | SH | | SOLE | | 574,242 | 0 | 1,743,695 |
EVEREST RE GROUP LTD | COMM STK | G3223R108 | 16,527 | 65,582 | SH | | SOLE | | 27,211 | 0 | 38,371 |
FABRINET | COMM STK | G3323L100 | 41,644 | 434,376 | SH | | SOLE | | 106,716 | 0 | 327,660 |
FRESH DEL MONTE PRODUCE INC | COMM STK | G36738105 | 615 | 18,708 | SH | | SOLE | | 2,908 | 0 | 15,800 |
FRONTIER ACQUISITION CORP | COMM STK | G36826116 | 8,149 | 814,927 | SH | | SOLE | | 95,714 | 0 | 719,213 |
EROS STX GLOBAL CORPORATION | COMM STK | G3788M114 | 45 | 29,340 | SH | | SOLE | | 29,340 | 0 | 0 |
GENPACT LIMITED | COMM STK | G3922B107 | 12,674 | 278,975 | SH | | SOLE | | 107,975 | 0 | 171,000 |
GENIUS SPORTS LIMITED | COMM STK | G3934V109 | 42,134 | 2,244,758 | SH | | SOLE | | 633,289 | 0 | 1,611,469 |
GREENLIGHT CAPITAL RE LTD | COMM STK | G4095J109 | 205 | 22,447 | SH | | SOLE | | 22,447 | 0 | 0 |
HELEN OF TROY LTD | COMM STK | G4388N106 | 66,622 | 292,046 | SH | | SOLE | | 76,846 | 0 | 215,200 |
HEALTH SCIENCES ACQ CORP 2 | COMM STK | G4411D109 | 8,263 | 810,138 | SH | | SOLE | | 87,905 | 0 | 722,233 |
HERBALIFE NUTRITION LTD | COMM STK | G4412G101 | 2,416 | 45,821 | SH | | SOLE | | 23,721 | 0 | 22,100 |
HELIX ACQUISITION CORP | COMM STK | G4444C102 | 7,813 | 756,303 | SH | | SOLE | | 88,388 | 0 | 667,915 |
JANUS HENDERSON GROUP PLC | COMM STK | G4474Y214 | 2,677 | 68,976 | SH | | SOLE | | 28,707 | 0 | 40,269 |
HORIZON THERAPEUTICS PUB L | COMM STK | G46188101 | 85,162 | 909,466 | SH | | SOLE | | 280,646 | 0 | 628,820 |
IHS MARKIT LTD | COMM STK | G47567105 | 74,880 | 664,659 | SH | | SOLE | | 279,025 | 0 | 385,634 |
INTERNATIONAL GAME TECHNOLOG | COMM STK | G4863A108 | 204 | 8,497 | SH | | SOLE | | 8,497 | 0 | 0 |
INVESCO LTD | COMM STK | G491BT108 | 34,235 | 1,280,754 | SH | | SOLE | | 704,070 | 0 | 576,684 |
JAMES RIV GROUP LTD | COMM STK | G5005R107 | 103,427 | 2,756,572 | SH | | SOLE | | 909,913 | 0 | 1,846,659 |
JAZZ PHARMACEUTICALS PLC | COMM STK | G50871105 | 5,030 | 28,315 | SH | | SOLE | | 15,415 | 0 | 12,900 |
JOHNSON CTLS INTL PLC | COMM STK | G51502105 | 111,150 | 1,619,557 | SH | | SOLE | | 782,528 | 0 | 837,029 |
KINIKSA PHARMACEUTICALS LTD | COMM STK | G5269C101 | 184 | 13,231 | SH | | SOLE | | 4,231 | 0 | 9,000 |
LAZARD LTD | COMM STK | G54050102 | 186,974 | 4,132,013 | SH | | SOLE | | 1,520,149 | 0 | 2,611,864 |
LIBERTY GLOBAL PLC | COMM STK | G5480U104 | 1,408 | 51,829 | SH | | SOLE | | 16,200 | 0 | 35,629 |
LIBERTY GLOBAL PLC | COMM STK | G5480U120 | 6,125 | 226,500 | SH | | SOLE | | 143,169 | 0 | 83,331 |
LINDE PLC | COMM STK | G5494J103 | 3,759,386 | 13,005,666 | SH | | SOLE | | 5,956,371 | 0 | 7,049,295 |
LIVANOVA PLC | COMM STK | G5509L101 | 2,422 | 28,796 | SH | | SOLE | | 16,796 | 0 | 12,000 |
MAIDEN HOLDINGS LTD | COMM STK | G5753U112 | 62 | 18,416 | SH | | SOLE | | 18,416 | 0 | 0 |
MEDTRONIC PLC | COMM STK | G5960L103 | 2,816,810 | 22,692,418 | SH | | SOLE | | 10,158,502 | 0 | 12,533,916 |
MEIRAGTX HLDGS PLC | COMM STK | G59665102 | 31,099 | 2,006,365 | SH | | SOLE | | 309,451 | 0 | 1,696,914 |
APTIV PLC | COMM STK | G6095L109 | 2,635,370 | 16,750,587 | SH | | SOLE | | 7,386,485 | 0 | 9,364,102 |
ALPHA & OMEGA SEMICONDUCTOR | COMM STK | G6331P104 | 379 | 12,464 | SH | | SOLE | | 5,464 | 0 | 7,000 |
NABORS INDUSTRIES LTD | COMM STK | G6359F137 | 238 | 2,084 | SH | | SOLE | | 2,084 | 0 | 0 |
NIELSEN HLDGS PLC | COMM STK | G6518L108 | 395,602 | 16,035,737 | SH | | SOLE | | 7,881,336 | 0 | 8,154,401 |
NOMAD FOODS LTD | COMM STK | G6564A105 | 209,450 | 7,408,909 | SH | | SOLE | | 2,312,115 | 0 | 5,096,794 |
NORDIC AMERICAN TANKERS LIMI | COMM STK | G65773106 | 44 | 13,462 | SH | | SOLE | | 13,462 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | COMM STK | G66721104 | 17,187 | 584,380 | SH | | SOLE | | 230,231 | 0 | 354,149 |
NOVOCURE LTD | COMM STK | G6674U108 | 348,143 | 1,569,485 | SH | | SOLE | | 257,427 | 0 | 1,312,058 |
NVENT ELECTRIC PLC | COMM STK | G6700G107 | 2,796 | 89,494 | SH | | SOLE | | 51,048 | 0 | 38,446 |
ORTHO CLINICAL DIAGNOSTICS H | COMM STK | G6829J107 | 338,211 | 15,796,863 | SH | | SOLE | | 5,120,473 | 0 | 10,676,390 |
PAGSEGURO DIGITAL LTD | COMM STK | G68707101 | 210,693 | 3,767,763 | SH | | SOLE | | 1,137,852 | 0 | 2,629,911 |
PATRIA INVESTMENTS LIMITED | COMM STK | G69451105 | 5,688 | 322,806 | SH | | SOLE | | 0 | 0 | 322,806 |
PAYSAFE LIMITED | COMM STK | G6964L107 | 209 | 17,270 | SH | | SOLE | | 17,270 | 0 | 0 |
PROTHENA CORP PLC | COMM STK | G72800108 | 299,365 | 5,823,085 | SH | | SOLE | | 1,116,910 | 0 | 4,706,175 |
RENAISSANCERE HLDGS LTD | COMM STK | G7496G103 | 481,739 | 3,237,063 | SH | | SOLE | | 1,542,032 | 0 | 1,695,031 |
ROYALTY PHARMA PLC | COMM STK | G7709Q104 | 90,172 | 2,199,853 | SH | | SOLE | | 348,346 | 0 | 1,851,507 |
SEAGATE TECHNOLOGY HLDNGS PL | COMM STK | G7997R103 | 27,348 | 311,018 | SH | | SOLE | | 116,525 | 0 | 194,493 |
PENTAIR PLC | COMM STK | G7S00T104 | 16,922 | 250,736 | SH | | SOLE | | 97,477 | 0 | 153,259 |
SAPIENS INTL CORP N V | COMM STK | G7T16G103 | 29,128 | 1,108,776 | SH | | SOLE | | 275,276 | 0 | 833,500 |
SENSATA TECHNOLOGIES HLDG PL | COMM STK | G8060N102 | 7,324 | 126,348 | SH | | SOLE | | 90,688 | 0 | 35,660 |
SIGNET JEWELERS LIMITED | COMM STK | G81276100 | 2,188 | 27,078 | SH | | SOLE | | 15,248 | 0 | 11,830 |
SIRIUSPOINT LTD | COMM STK | G8192H106 | 702 | 69,673 | SH | | SOLE | | 42,957 | 0 | 26,716 |
SMART GLOBAL HLDGS INC | COMM STK | G8232Y101 | 393 | 8,243 | SH | | SOLE | | 8,243 | 0 | 0 |
STERIS PLC | COMM STK | G8473T100 | 120,135 | 582,332 | SH | | SOLE | | 151,407 | 0 | 430,925 |
STONECO LTD | COMM STK | G85158106 | 2,157,144 | 32,167,372 | SH | | SOLE | | 12,286,686 | 0 | 19,880,686 |
STRONGBRIDGE BIOPHARMA PLC | COMM STK | G85347105 | 107 | 36,100 | SH | | SOLE | | 0 | 0 | 36,100 |
TECHNIPFMC PLC | COMM STK | G87110105 | 351,352 | 38,823,409 | SH | | SOLE | | 14,049,941 | 0 | 24,773,468 |
TEXTAINER GROUP HOLDINGS LTD | COMM STK | G8766E109 | 234 | 6,940 | SH | | SOLE | | 6,940 | 0 | 0 |
THERAVANCE BIOPHARMA INC | COMM STK | G8807B106 | 520 | 35,837 | SH | | SOLE | | 11,066 | 0 | 24,771 |
TRANE TECHNOLOGIES PLC | COMM STK | G8994E103 | 99,451 | 540,085 | SH | | SOLE | | 227,071 | 0 | 313,014 |
LIBERTY LATIN AMERICA LTD | COMM STK | G9001E102 | 479 | 34,568 | SH | | SOLE | | 20,439 | 0 | 14,129 |
LIBERTY LATIN AMERICA LTD | COMM STK | G9001E128 | 1,111 | 78,811 | SH | | SOLE | | 48,573 | 0 | 30,238 |
TRITON INTL LTD | COMM STK | G9078F107 | 1,610 | 30,769 | SH | | SOLE | | 22,869 | 0 | 7,900 |
TRONOX HOLDINGS PLC | COMM STK | G9087Q102 | 2,059 | 91,899 | SH | | SOLE | | 72,999 | 0 | 18,900 |
VASTA PLATFORM LTD | COMM STK | G9440A109 | 658 | 81,000 | SH | | SOLE | | 0 | 0 | 81,000 |
WHITE MTNS INS GROUP LTD | COMM STK | G9618E107 | 1,619 | 1,410 | SH | | SOLE | | 715 | 0 | 695 |
WILLIS TOWERS WATSON PLC LTD | COMM STK | G96629103 | 141,850 | 616,684 | SH | | SOLE | | 130,840 | 0 | 485,844 |
PERRIGO CO PLC | COMM STK | G97822103 | 1,068,154 | 23,296,706 | SH | | SOLE | | 9,861,483 | 0 | 13,435,223 |
XP INC | COMM STK | G98239109 | 1,011,142 | 23,217,953 | SH | | SOLE | | 11,354,573 | 0 | 11,863,380 |
ADC THERAPEUTICS SA | COMM STK | H0036K147 | 64,834 | 2,662,585 | SH | | SOLE | | 366,598 | 0 | 2,295,987 |
ALCON AG | COMM STK | H01301128 | 803,492 | 11,448,604 | SH | | SOLE | | 4,495,895 | 0 | 6,952,709 |
CHUBB LIMITED | COMM STK | H1467J104 | 2,536,692 | 15,960,060 | SH | | SOLE | | 7,555,178 | 0 | 8,404,882 |
CRISPR THERAPEUTICS AG | COMM STK | H17182108 | 192,531 | 1,189,273 | SH | | SOLE | | 235,794 | 0 | 953,479 |
GARMIN LTD | COMM STK | H2906T109 | 34,006 | 235,106 | SH | | SOLE | | 90,680 | 0 | 144,426 |
TE CONNECTIVITY LTD | COMM STK | H84989104 | 1,623,895 | 12,010,166 | SH | | SOLE | | 3,910,730 | 0 | 8,099,436 |
TRANSOCEAN LTD | COMM STK | H8817H100 | 1,085 | 240,120 | SH | | SOLE | | 93,720 | 0 | 146,400 |
ALTISOURCE PORTFOLIO SOLNS S | COMM STK | L0175J104 | 93 | 10,500 | SH | | SOLE | | 0 | 0 | 10,500 |
GLOBANT S A | COMM STK | L44385109 | 89,723 | 409,356 | SH | | SOLE | | 119,696 | 0 | 289,660 |
ORION ENGINEERED CARBONS S A | COMM STK | L72967109 | 93,596 | 4,928,673 | SH | | SOLE | | 1,744,682 | 0 | 3,183,991 |
SPOTIFY TECHNOLOGY S A | COMM STK | L8681T102 | 3,177,822 | 11,530,979 | SH | | SOLE | | 4,657,735 | 0 | 6,873,244 |
TRINSEO S A | COMM STK | L9340P101 | 923 | 15,429 | SH | | SOLE | | 8,529 | 0 | 6,900 |
AUDIOCODES LTD | COMM STK | M15342104 | 492 | 14,869 | SH | | SOLE | | 14,869 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | COMM STK | M22465104 | 1,692 | 14,573 | SH | | SOLE | | 9,973 | 0 | 4,600 |
CYBERARK SOFTWARE LTD | COMM STK | M2682V108 | 404 | 3,101 | SH | | SOLE | | 1,501 | 0 | 1,600 |
FIVERR INTL LTD | COMM STK | M4R82T106 | 49,719 | 205,035 | SH | | SOLE | | 33,499 | 0 | 171,536 |
JFROG LTD | COMM STK | M6191J100 | 1,134 | 24,908 | SH | | SOLE | | 4,990 | 0 | 19,918 |
MONDAY COM LTD | COMM STK | M7S64H106 | 96,731 | 432,625 | SH | | SOLE | | 148,709 | 0 | 283,916 |
WIX COM LTD | COMM STK | M98068105 | 192,810 | 664,221 | SH | | SOLE | | 98,584 | 0 | 565,637 |
AERCAP HOLDINGS NV | COMM STK | N00985106 | 4,734 | 92,445 | SH | | SOLE | | 92,445 | 0 | 0 |
AFFIMED N V | COMM STK | N01045108 | 383 | 45,045 | SH | | SOLE | | 45,045 | 0 | 0 |
ASML HOLDING N V | COMM STK | N07059210 | 8,289,094 | 12,022,686 | SH | | SOLE | | 5,565,559 | 0 | 6,457,127 |
ATAI LIFE SCIENCES NV | COMM STK | N0731H103 | 12,025 | 650,000 | SH | | SOLE | | 75,939 | 0 | 574,061 |
ELASTIC N V | COMM STK | N14506104 | 3,867 | 26,533 | SH | | SOLE | | 15,233 | 0 | 11,300 |
CNH INDL N V | COMM STK | N20944109 | 204,632 | 12,390,899 | SH | | SOLE | | 5,754,824 | 0 | 6,636,075 |
CORE LABORATORIES N V | COMM STK | N22717107 | 335 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
CUREVAC N V | COMM STK | N2451R105 | 226 | 3,074 | SH | | SOLE | | 3,074 | 0 | 0 |
FERRARI N V | COMM STK | N3167Y103 | 1,871,279 | 9,081,429 | SH | | SOLE | | 5,361,704 | 0 | 3,719,725 |
FRANKS INTL N V | COMM STK | N33462107 | 128,922 | 42,548,640 | SH | | SOLE | | 15,005,251 | 0 | 27,543,389 |
LYONDELLBASELL INDUSTRIES N | COMM STK | N53745100 | 42,206 | 410,281 | SH | | SOLE | | 162,232 | 0 | 248,049 |
NXP SEMICONDUCTORS N V | COMM STK | N6596X109 | 2,160,694 | 10,503,085 | SH | | SOLE | | 4,737,546 | 0 | 5,765,539 |
QIAGEN NV | COMM STK | N72482123 | 1,244 | 25,709 | SH | | SOLE | | 25,709 | 0 | 0 |
UNIQURE NV | COMM STK | N90064101 | 55,722 | 1,809,161 | SH | | SOLE | | 294,256 | 0 | 1,514,905 |
YANDEX N V | COMM STK | N97284108 | 198,502 | 2,805,682 | SH | | SOLE | | 850,990 | 0 | 1,954,692 |
COPA HOLDINGS SA | COMM STK | P31076105 | 2,513 | 33,365 | SH | | SOLE | | 5,965 | 0 | 27,400 |
ROYAL CARIBBEAN GROUP | COMM STK | V7780T103 | 29,635 | 347,499 | SH | | SOLE | | 134,935 | 0 | 212,564 |
DHT HOLDINGS INC | COMM STK | Y2065G121 | 78 | 11,977 | SH | | SOLE | | 11,977 | 0 | 0 |
DORIAN LPG LTD | COMM STK | Y2106R110 | 619 | 43,873 | SH | | SOLE | | 2,273 | 0 | 41,600 |
INTERNATIONAL SEAWAYS INC | COMM STK | Y41053102 | 41,547 | 2,166,185 | SH | | SOLE | | 766,635 | 0 | 1,399,550 |
WAVE LIFE SCIENCES LTD | COMM STK | Y95308105 | 234 | 35,082 | SH | | SOLE | | 13,002 | 0 | 22,080 |