T. Rowe Price 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COMM STK	000360206	19,174	344,044	SH		SOLE		97,209	0	246,835
AAR CORP	COMM STK	000361105	421	8,685	SH		SOLE		8,685	0	0
ABCAM PLC	ADR	000380204	22,487	1,229,454	SH		SOLE		330,463	0	898,991
ABM INDS INC	COMM STK	000957100	46,792	1,016,333	SH		SOLE		355,950	0	660,383
AFLAC INC	COMM STK	001055102	61,596	956,612	SH		SOLE		450,835	0	505,777
AGCO CORP	COMM STK	001084102	125,281	857,916	SH		SOLE		337,030	0	520,886
AG MTG INVT TR INC	COMM STK	001228501	177	19,000	SH		SOLE		0	0	19,000
AMN HEALTHCARE SVCS INC	COMM STK	001744101	83,840	803,602	SH		SOLE		214,545	0	589,057
AZZ INC	COMM STK	002474104	119,439	2,475,926	SH		SOLE		619,859	0	1,856,067
ABBOTT LABS	COMM STK	002824100	986,929	8,338,362	SH		SOLE		4,040,043	0	4,298,319
ABERCROMBIE & FITCH CO	COMM STK	002896207	18,844	589,050	SH		SOLE		156,050	0	433,000
ABIOMED INC	COMM STK	003654100	45,226	136,534	SH		SOLE		53,153	0	83,381
ACACIA RESH CORP	COMM STK	003881307	157	34,795	SH		SOLE		34,795	0	0
ACADIA PHARMACEUTICALS INC	COMM STK	004225108	120,590	4,978,936	SH		SOLE		1,258,558	0	3,720,378
ACADIA RLTY TR	COMM STK	004239109	107,540	4,962,602	SH		SOLE		1,872,496	0	3,090,106
ACCURAY INC	COMM STK	004397105	457	137,958	SH		SOLE		53,758	0	84,200
ACI WORLDWIDE INC	COMM STK	004498101	44,744	1,420,886	SH		SOLE		394,386	0	1,026,500
ACUSHNET HLDGS CORP	COMM STK	005098108	376	9,340	SH		SOLE		3,105	0	6,235
ADDUS HOMECARE CORP	COMM STK	006739106	35,272	378,095	SH		SOLE		96,295	0	281,800
AEROJET ROCKETDYNE HLDGS INC	COMM STK	007800105	3,810	96,835	SH		SOLE		71,925	0	24,910
ADVANCED MICRO DEVICES INC	COMM STK	007903107	5,821,189	53,239,331	SH		SOLE		24,581,542	0	28,657,789
ADVANCED ENERGY INDS	COMM STK	007973100	42,117	489,273	SH		SOLE		139,223	0	350,050
AEROVIRONMENT INC	COMM STK	008073108	1,194	12,684	SH		SOLE		8,384	0	4,300
AEYE INC	COMM STK	008183105	74	13,500	SH		SOLE		13,500	0	0
AFFILIATED MANAGERS GROUP IN	COMM STK	008252108	3,314	23,515	SH		SOLE		13,915	0	9,600
AGNICO EAGLE MINES LTD	COMM STK	008474108	1,213	19,804	SH		SOLE		19,804	0	0
AGREE RLTY CORP	COMM STK	008492100	2,000	30,137	SH		SOLE		13,037	0	17,100
AIRBNB INC	COMM STK	009066101	679,380	3,955,404	SH		SOLE		1,536,661	0	2,418,743
AIR PRODS & CHEMS INC	COMM STK	009158106	477,769	1,911,763	SH		SOLE		856,511	0	1,055,252
ALAMO GROUP INC	COMM STK	011311107	119,025	827,773	SH		SOLE		253,435	0	574,338
ALARM COM HLDGS INC	COMM STK	011642105	18,422	277,191	SH		SOLE		77,641	0	199,550
ALASKA AIR GROUP INC	COMM STK	011659109	41,591	716,963	SH		SOLE		434,125	0	282,838
ALBANY INTL CORP	COMM STK	012348108	40,894	484,990	SH		SOLE		124,287	0	360,703
ALBEMARLE CORP	COMM STK	012653101	430,201	1,945,291	SH		SOLE		872,306	0	1,072,985
ALBERTSONS COS INC	COMM STK	013091103	716	21,529	SH		SOLE		11,429	0	10,100
ALCOA CORP	COMM STK	013872106	134,502	1,493,972	SH		SOLE		389,428	0	1,104,544
ALECTOR INC	COMM STK	014442107	26,945	1,890,908	SH		SOLE		357,192	0	1,533,716
ALEXANDER & BALDWIN INC NEW	COMM STK	014491104	831	35,847	SH		SOLE		35,847	0	0
ALEXANDERS INC	COMM STK	014752109	428	1,669	SH		SOLE		769	0	900
ALEXANDRIA REAL ESTATE EQ IN	COMM STK	015271109	396,521	1,970,290	SH		SOLE		830,663	0	1,139,627
ALIGN TECHNOLOGY INC	COMM STK	016255101	1,094,439	2,510,181	SH		SOLE		1,056,822	0	1,453,359
ALLEGHANY CORP MD	COMM STK	017175100	4,526	5,343	SH		SOLE		2,879	0	2,464
ALLETE INC	COMM STK	018522300	1,657	24,740	SH		SOLE		9,737	0	15,003
ALLIANCE DATA SYSTEMS CORP	COMM STK	018581108	1,288	22,932	SH		SOLE		12,128	0	10,804
ALLIANT ENERGY CORP	COMM STK	018802108	22,191	355,170	SH		SOLE		142,589	0	212,581
ALLOGENE THERAPEUTICS INC	COMM STK	019770106	38,870	4,266,735	SH		SOLE		723,099	0	3,543,636
ALLOVIR INC	COMM STK	019818103	185	27,475	SH		SOLE		13,475	0	14,000
ALLSTATE CORP	COMM STK	020002101	60,133	434,143	SH		SOLE		186,572	0	247,571
ALPHA METALLURGICAL RESOUR I	COMM STK	020764106	660	5,000	SH		SOLE		2,000	0	3,000
ALPHA PRO TECH LTD	COMM STK	020772109	81	19,400	SH		SOLE		0	0	19,400
ALTAIR ENGR INC	COMM STK	021369103	30,165	468,396	SH		SOLE		125,296	0	343,100
ALTO INGREDIENTS INC	COMM STK	021513106	119	17,494	SH		SOLE		17,494	0	0
AMARIN CORP PLC	ADR	023111206	289	87,745	SH		SOLE		87,745	0	0
AMAZON COM INC	COMM STK	023135106	52,456,978	16,091,344	SH		SOLE		6,744,915	0	9,346,429
AMBAC FINL GROUP INC	COMM STK	023139884	472	45,405	SH		SOLE		23,905	0	21,500
AMEDISYS INC	COMM STK	023436108	157,590	914,680	SH		SOLE		240,886	0	673,794
AMERCO	COMM STK	023586100	1,828	3,063	SH		SOLE		1,763	0	1,300
AMEREN CORP	COMM STK	023608102	1,939,173	20,682,296	SH		SOLE		7,443,320	0	13,238,976
AMERICAN ASSETS TR INC	COMM STK	024013104	513	13,540	SH		SOLE		13,540	0	0
AMERICAN AXLE & MFG HLDGS IN	COMM STK	024061103	104	13,412	SH		SOLE		10,112	0	3,300
AMERICAN CAMPUS CMNTYS INC	COMM STK	024835100	433,010	7,736,465	SH		SOLE		2,830,839	0	4,905,626
AMERICAN ELEC PWR CO INC	COMM STK	025537101	1,088,973	10,914,832	SH		SOLE		4,826,024	0	6,088,808
AMERICAN EQTY INVT LIFE HLD	COMM STK	025676206	1,155	28,930	SH		SOLE		17,930	0	11,000
AMERICAN EXPRESS CO	COMM STK	025816109	299,760	1,602,995	SH		SOLE		460,065	0	1,142,930
AMERICAN FINL GROUP INC OHIO	COMM STK	025932104	5,669	38,929	SH		SOLE		22,946	0	15,983
AMERICAN INTL GROUP INC	COMM STK	026874784	4,489,969	71,530,496	SH		SOLE		36,423,739	0	35,106,757
AMER SOFTWARE INC	COMM STK	029683109	300	14,387	SH		SOLE		14,387	0	0
AMER STATES WTR CO	COMM STK	029899101	2,365	26,568	SH		SOLE		12,868	0	13,700
AMERICAN SUPERCONDUCTOR CORP	COMM STK	030111207	201	26,359	SH		SOLE		2,359	0	24,000
AMERICAN VANGUARD CORP	COMM STK	030371108	29,846	1,468,786	SH		SOLE		475,381	0	993,405
AMERICAN WTR WKS CO INC NEW	COMM STK	030420103	176,005	1,063,283	SH		SOLE		388,204	0	675,079
AMERICAN WOODMARK CORPORATIO	COMM STK	030506109	424	8,667	SH		SOLE		8,667	0	0
AMETEK INC	COMM STK	031100100	52,545	394,542	SH		SOLE		168,375	0	226,167
AMGEN INC	COMM STK	031162100	643,952	2,662,941	SH		SOLE		1,261,992	0	1,400,949
AMKOR TECHNOLOGY INC	COMM STK	031652100	1,155	53,184	SH		SOLE		44,078	0	9,106
AMPCO-PITTSBURG CORP	COMM STK	032037103	136	21,600	SH		SOLE		0	0	21,600
AMPHENOL CORP NEW	COMM STK	032095101	1,655,768	21,974,354	SH		SOLE		10,136,223	0	11,838,131
ANALOG DEVICES INC	COMM STK	032654105	173,530	1,050,550	SH		SOLE		579,261	0	471,289
ANAPTYSBIO INC	COMM STK	032724106	269	10,872	SH		SOLE		1,772	0	9,100
ANAVEX LIFE SCIENCES CORP	COMM STK	032797300	449	36,452	SH		SOLE		21,052	0	15,400
ANDERSONS INC	COMM STK	034164103	642	12,764	SH		SOLE		7,564	0	5,200
ANGLOGOLD ASHANTI LIMITED	ADR	035128206	246,556	10,407,615	SH		SOLE		3,998,250	0	6,409,365
ANNALY CAPITAL MANAGEMENT IN	COMM STK	035710409	5,540	786,954	SH		SOLE		517,284	0	269,670
ANTARES PHARMA INC	COMM STK	036642106	334	81,560	SH		SOLE		15,060	0	66,500
ANTHEM INC	COMM STK	036752103	4,301,049	8,755,851	SH		SOLE		4,072,975	0	4,682,876
APOGEE ENTERPRISES INC	COMM STK	037598109	1,447	30,488	SH		SOLE		22,428	0	8,060
APPLE INC	COMM STK	037833100	40,697,988	233,079,365	SH		SOLE		101,022,097	0	132,057,268
APPLIED MATLS INC	COMM STK	038222105	1,181,951	8,967,761	SH		SOLE		3,192,834	0	5,774,927
APTARGROUP INC	COMM STK	038336103	2,914	24,797	SH		SOLE		11,747	0	13,050
ARBOR REALTY TRUST INC	COMM STK	038923108	834	48,901	SH		SOLE		31,101	0	17,800
ARCHER DANIELS MIDLAND CO	COMM STK	039483102	73,041	809,225	SH		SOLE		337,013	0	472,212
ARCOSA INC	COMM STK	039653100	2,702	47,188	SH		SOLE		32,336	0	14,852
ARISTA NETWORKS INC	COMM STK	040413106	45,437	326,932	SH		SOLE		138,982	0	187,950
ARLINGTON ASSET INVST CORP	COMM STK	041356205	320	92,100	SH		SOLE		59,300	0	32,800
ARMOUR RESIDENTIAL REIT INC	COMM STK	042315507	411	48,977	SH		SOLE		28,477	0	20,500
ARROW ELECTRS INC	COMM STK	042735100	2,700	22,757	SH		SOLE		12,082	0	10,675
ARROW FINL CORP	COMM STK	042744102	362	11,151	SH		SOLE		10,943	0	208
ARTESIAN RES CORP	COMM STK	043113208	6,013	123,847	SH		SOLE		39,344	0	84,503
ASBURY AUTOMOTIVE GROUP INC	COMM STK	043436104	52,529	327,898	SH		SOLE		89,758	0	238,140
ASHLAND GLOBAL HLDGS INC	COMM STK	044186104	1,479	15,029	SH		SOLE		8,929	0	6,100
ASPEN TECHNOLOGY INC	COMM STK	045327103	69,865	422,478	SH		SOLE		133,587	0	288,891
ASSOCIATED BANC CORP	COMM STK	045487105	1,373	60,308	SH		SOLE		31,481	0	28,827
ASTEC INDS INC	COMM STK	046224101	455	10,586	SH		SOLE		5,686	0	4,900
ASTRAZENECA PLC	ADR	046353108	6,251,209	94,229,869	SH		SOLE		40,889,001	0	53,340,868
ATARA BIOTHERAPEUTICS INC	COMM STK	046513107	266	28,679	SH		SOLE		20,979	0	7,700
ATKORE INC	COMM STK	047649108	59,559	605,026	SH		SOLE		167,066	0	437,960
ATLAS AIR WORLDWIDE HLDGS IN	COMM STK	049164205	496	5,738	SH		SOLE		5,738	0	0
ATMOS ENERGY CORP	COMM STK	049560105	212,925	1,781,947	SH		SOLE		312,121	0	1,469,826
ATRION CORP	COMM STK	049904105	103,399	145,020	SH		SOLE		57,699	0	87,321
AURORA INNOVATION INC	COMM STK	051774107	301,706	55,726,254	SH		SOLE		15,367,129	0	40,359,125
AUTODESK INC	COMM STK	052769106	72,284	337,222	SH		SOLE		146,183	0	191,039
AUTOLIV INC	COMM STK	052800109	2,305	30,152	SH		SOLE		14,850	0	15,302
AUTOMATIC DATA PROCESSING IN	COMM STK	053015103	364,732	1,602,937	SH		SOLE		570,936	0	1,032,001
AUTOZONE INC	COMM STK	053332102	223,912	109,515	SH		SOLE		60,595	0	48,920
AVALONBAY CMNTYS INC	COMM STK	053484101	920,539	3,706,323	SH		SOLE		2,125,072	0	1,581,251
AVERY DENNISON CORP	COMM STK	053611109	1,036,978	5,960,671	SH		SOLE		2,085,669	0	3,875,002
AVIS BUDGET GROUP	COMM STK	053774105	5,473	20,785	SH		SOLE		10,674	0	10,111
AVNET INC	COMM STK	053807103	2,171	53,474	SH		SOLE		33,998	0	19,476
AXCELIS TECHNOLOGIES INC	COMM STK	054540208	28,050	371,381	SH		SOLE		96,981	0	274,400
BADGER METER INC	COMM STK	056525108	11,568	116,018	SH		SOLE		61,059	0	54,959
BAIDU INC	ADR	056752108	750,515	5,672,824	SH		SOLE		2,534,600	0	3,138,224
BALCHEM CORP	COMM STK	057665200	29,032	212,375	SH		SOLE		56,975	0	155,400
BALL CORP	COMM STK	058498106	2,094,523	23,272,485	SH		SOLE		8,950,751	0	14,321,734
BK OF AMERICA CORP	COMM STK	060505104	4,044,797	98,127,066	SH		SOLE		45,379,502	0	52,747,564
BANK HAWAII CORP	COMM STK	062540109	1,629	19,412	SH		SOLE		7,246	0	12,166
BANK MONTREAL QUE	COMM STK	063671101	2,778	23,589	SH		SOLE		23,589	0	0
BANK NEW YORK MELLON CORP	COMM STK	064058100	353,264	7,117,938	SH		SOLE		2,915,933	0	4,202,005
BARNES GROUP INC	COMM STK	067806109	1,465	36,464	SH		SOLE		30,264	0	6,200
BARRICK GOLD CORP	COMM STK	067901108	1,474	60,047	SH		SOLE		60,047	0	0
BARNWELL INDS INC	COMM STK	068221100	47	18,200	SH		SOLE		18,200	0	0
BARRETT BUSINESS SVCS INC	COMM STK	068463108	251	3,236	SH		SOLE		636	0	2,600
BATH & BODY WORKS INC	COMM STK	070830104	281,044	5,879,579	SH		SOLE		2,388,039	0	3,491,540
BAXTER INTL INC	COMM STK	071813109	342,807	4,421,037	SH		SOLE		1,614,869	0	2,806,168
BEACON ROOFING SUPPLY INC	COMM STK	073685109	160,020	2,699,393	SH		SOLE		956,108	0	1,743,285
BECTON DICKINSON & CO	COMM STK	075887109	3,417,832	12,848,993	SH		SOLE		5,980,113	0	6,868,880
BECTON DICKINSON & CO	COMM STK	075887117	3,190,260	12,301,742	SH		SOLE		4,150,084	0	8,151,658
BECTON DICKINSON & CO	CVPFSTKF	075887406	174,379	3,304,514	SH		SOLE		1,562,022	0	1,742,492
BED BATH & BEYOND INC	COMM STK	075896100	1,042	46,241	SH		SOLE		30,541	0	15,700
BELDEN INC	COMM STK	077454106	179,814	3,245,742	SH		SOLE		1,221,386	0	2,024,356
BERKELEY LTS INC	COMM STK	084310101	280	39,349	SH		SOLE		18,242	0	21,107
BERKLEY W R CORP	COMM STK	084423102	18,216	273,551	SH		SOLE		108,872	0	164,679
BERKSHIRE HATHAWAY INC DEL	COMM STK	084670108	10,049	19	SH		SOLE		16	0	3
BERKSHIRE HATHAWAY INC DEL	COMM STK	084670702	1,827,456	5,178,248	SH		SOLE		2,792,010	0	2,386,238
BERKSHIRE HILLS BANCORP INC	COMM STK	084680107	1,048	36,160	SH		SOLE		4,360	0	31,800
BEST BUY INC	COMM STK	086516101	28,709	315,826	SH		SOLE		128,589	0	187,237
BHP GROUP LTD	ADR	088606108	287,508	3,721,796	SH		SOLE		1,975,583	0	1,746,213
BICYCLE THERAPEUTICS PLC	ADR	088786108	30,096	685,876	SH		SOLE		121,230	0	564,646
BIG LOTS INC	COMM STK	089302103	774	22,363	SH		SOLE		7,963	0	14,400
BILL COM HLDGS INC	COMM STK	090043100	3,002,963	13,241,164	SH		SOLE		4,675,984	0	8,565,180
BIO RAD LABS INC	COMM STK	090572207	39,642	70,384	SH		SOLE		26,530	0	43,854
BLACK HILLS CORP	COMM STK	092113109	2,403	31,206	SH		SOLE		16,666	0	14,540
BLOCK H & R INC	COMM STK	093671105	2,288	87,860	SH		SOLE		48,108	0	39,752
BLOOM ENERGY CORP	COMM STK	093712107	9,336	386,566	SH		SOLE		220,387	0	166,179
BLOOMIN BRANDS INC	COMM STK	094235108	24,922	1,135,906	SH		SOLE		298,006	0	837,900
BLUCORA INC	COMM STK	095229100	1,304	66,699	SH		SOLE		66,699	0	0
BLUE BIRD CORP	COMM STK	095306106	35,590	1,891,088	SH		SOLE		662,018	0	1,229,070
BOEING CO	COMM STK	097023105	855,043	4,464,978	SH		SOLE		2,421,871	0	2,043,107
BOOT BARN HLDGS INC	COMM STK	099406100	1,158	12,214	SH		SOLE		6,914	0	5,300
BOOZ ALLEN HAMILTON HLDG COR	COMM STK	099502106	1,380,185	15,712,490	SH		SOLE		2,795,186	0	12,917,304
BORGWARNER INC	COMM STK	099724106	14,104	362,576	SH		SOLE		155,140	0	207,436
BOSTON BEER INC	COMM STK	100557107	544,556	1,401,797	SH		SOLE		479,274	0	922,523
BOSTON OMAHA CORP	COMM STK	101044105	70,563	2,781,339	SH		SOLE		968,006	0	1,813,333
BOSTON PROPERTIES INC	COMM STK	101121101	26,198	203,403	SH		SOLE		85,448	0	117,955
BOSTON SCIENTIFIC CORP	COMM STK	101137107	90,239	2,037,461	SH		SOLE		847,983	0	1,189,478
BOTTOMLINE TECH DEL INC	COMM STK	101388106	963	16,998	SH		SOLE		11,298	0	5,700
BOYD GAMING CORP	COMM STK	103304101	69,962	1,063,574	SH		SOLE		291,374	0	772,200
BRADY CORP	COMM STK	104674106	86,117	1,861,195	SH		SOLE		658,064	0	1,203,131
BRANDYWINE RLTY TR	COMM STK	105368203	1,053	74,479	SH		SOLE		49,436	0	25,043
BRIGHT HORIZONS FAM SOL IN D	COMM STK	109194100	1,164,887	8,779,013	SH		SOLE		3,196,518	0	5,582,495
BRINKER INTL INC	COMM STK	109641100	1,300	34,062	SH		SOLE		23,263	0	10,799
BRINKS CO	COMM STK	109696104	61,899	910,275	SH		SOLE		235,164	0	675,111
BRISTOL-MYERS SQUIBB CO	COMM STK	110122108	1,154,113	15,803,268	SH		SOLE		7,551,240	0	8,252,028
BROOKDALE SR LIVING INC	COMM STK	112463104	951	134,832	SH		SOLE		51,832	0	83,000
BROOKFIELD ASSET MGMT INC	COMM STK	112585104	128,498	2,271,465	SH		SOLE		1,622,254	0	649,211
AZENTA INC	COMM STK	114340102	55,314	667,394	SH		SOLE		175,604	0	491,790
BROWN & BROWN INC	COMM STK	115236101	417,359	5,774,998	SH		SOLE		2,288,238	0	3,486,760
BROWN FORMAN CORP	COMM STK	115637100	2,259	36,000	SH		SOLE		36,000	0	0
BROWN FORMAN CORP	COMM STK	115637209	41,230	615,189	SH		SOLE		266,082	0	349,107
BRUKER CORP	COMM STK	116794108	1,327,648	20,647,710	SH		SOLE		7,399,251	0	13,248,459
BRUNSWICK CORP	COMM STK	117043109	63,436	784,227	SH		SOLE		212,687	0	571,540
BURLINGTON STORES INC	COMM STK	122017106	1,679,831	9,221,227	SH		SOLE		3,110,014	0	6,111,213
BUTTERFLY NETWORK INC	COMM STK	124155102	241	50,536	SH		SOLE		11,736	0	38,800
CAE INC	COMM STK	124765108	39,937	1,532,996	SH		SOLE		244,003	0	1,288,993
CBIZ INC	COMM STK	124805102	1,462	34,825	SH		SOLE		23,075	0	11,750
CF INDS HLDGS INC	COMM STK	125269100	1,301,120	12,624,883	SH		SOLE		6,005,059	0	6,619,824
CIGNA CORP NEW	COMM STK	125523100	4,209,418	17,567,792	SH		SOLE		8,331,886	0	9,235,906
CMS ENERGY CORP	COMM STK	125896100	1,196,630	17,109,376	SH		SOLE		5,953,218	0	11,156,158
CNA FINL CORP	COMM STK	126117100	315,254	6,484,039	SH		SOLE		2,375,727	0	4,108,312
CSG SYS INTL INC	COMM STK	126349109	1,665	26,193	SH		SOLE		17,333	0	8,860
CSW INDUSTRIALS INC	COMM STK	126402106	177,144	1,506,451	SH		SOLE		398,617	0	1,107,834
CSX CORP	COMM STK	126408103	1,861,624	49,709,602	SH		SOLE		24,350,150	0	25,359,452
CTS CORP	COMM STK	126501105	109,237	3,091,021	SH		SOLE		764,226	0	2,326,795
CVB FINL CORP	COMM STK	126600105	1,601	68,967	SH		SOLE		30,222	0	38,745
CVRX INC	COMM STK	126638105	3,621	604,476	SH		SOLE		169,834	0	434,642
CVS HEALTH CORP	COMM STK	126650100	1,031,926	10,195,888	SH		SOLE		5,109,931	0	5,085,957
CABOT CORP	COMM STK	127055101	2,463	36,003	SH		SOLE		20,833	0	15,170
COTERRA ENERGY INC	COMM STK	127097103	33,591	1,245,501	SH		SOLE		564,916	0	680,585
CACI INTL INC	COMM STK	127190304	83,967	278,718	SH		SOLE		76,518	0	202,200
CACTUS INC	COMM STK	127203107	318,252	5,608,946	SH		SOLE		1,842,347	0	3,766,599
CADENCE DESIGN SYSTEM INC	COMM STK	127387108	478,645	2,910,407	SH		SOLE		928,756	0	1,981,651
CADIZ INC	COMM STK	127537207	144	69,556	SH		SOLE		1,384	0	68,172
CAL MAINE FOODS INC	COMM STK	128030202	82,524	1,494,457	SH		SOLE		396,106	0	1,098,351
CALAMP CORP	COMM STK	128126109	374	51,206	SH		SOLE		19,206	0	32,000
CALAVO GROWERS INC	COMM STK	128246105	408	11,181	SH		SOLE		1,481	0	9,700
CALERES INC	COMM STK	129500104	495	25,609	SH		SOLE		12,909	0	12,700
CALIFORNIA WTR SVC GROUP	COMM STK	130788102	134,460	2,268,213	SH		SOLE		769,288	0	1,498,925
CALLAWAY GOLF CO	COMM STK	131193104	1,034	44,131	SH		SOLE		25,131	0	19,000
CAMDEN NATL CORP	COMM STK	133034108	412	8,755	SH		SOLE		8,755	0	0
CAMDEN PPTY TR	COMM STK	133131102	347,539	2,091,092	SH		SOLE		765,932	0	1,325,160
CAMPBELL SOUP CO	COMM STK	134429109	302,936	6,796,856	SH		SOLE		2,616,641	0	4,180,215
CANADIAN NATL RY CO	COMM STK	136375102	25,131	187,178	SH		SOLE		187,178	0	0
CANADIAN NAT RES LTD	COMM STK	136385101	304,945	4,920,051	SH		SOLE		1,935,190	0	2,984,861
CARDIOVASCULAR SYS INC DEL	COMM STK	141619106	352	15,584	SH		SOLE		3,484	0	12,100
CARGURUS INC	COMM STK	141788109	1,436	33,822	SH		SOLE		19,322	0	14,500
CARLISLE COS INC	COMM STK	142339100	7,457	30,323	SH		SOLE		20,719	0	9,604
CARMAX INC	COMM STK	143130102	39,064	404,889	SH		SOLE		180,265	0	224,624
CARNEY TECHNOLOGY ACQU CORP	COMM STK	143636108	128	13,038	SH		SOLE		13,038	0	0
CARNIVAL CORP	COMM STK	143658300	23,058	1,140,350	SH		SOLE		470,303	0	670,047
CARRIAGE SVCS INC	COMM STK	143905107	426	7,984	SH		SOLE		1,384	0	6,600
CARPENTER TECHNOLOGY CORP	COMM STK	144285103	106,313	2,532,475	SH		SOLE		928,898	0	1,603,577
CARTERS INC	COMM STK	146229109	2,637	28,664	SH		SOLE		18,364	0	10,300
CARVANA CO	COMM STK	146869102	1,602,047	13,429,850	SH		SOLE		5,222,933	0	8,206,917
CASELLA WASTE SYS INC	COMM STK	147448104	114,778	1,309,502	SH		SOLE		339,027	0	970,475
CASEYS GEN STORES INC	COMM STK	147528103	824,309	4,159,605	SH		SOLE		1,676,329	0	2,483,276
CATALENT INC	COMM STK	148806102	2,250,387	20,292,041	SH		SOLE		7,353,866	0	12,938,175
CATERPILLAR INC	COMM STK	149123101	714,398	3,206,169	SH		SOLE		1,445,525	0	1,760,644
CATHAY GEN BANCORP	COMM STK	149150104	1,095	24,465	SH		SOLE		16,909	0	7,556
CAVCO INDS INC DEL	COMM STK	149568107	214,427	890,294	SH		SOLE		281,242	0	609,052
CEDAR FAIR L P	COMM STK	150185106	128,496	2,344,822	SH		SOLE		87,627	0	2,257,195
CEDAR REALTY TRUST INC	COMM STK	150602605	13,427	485,771	SH		SOLE		151,138	0	334,633
CEL-SCI CORP	COMM STK	150837607	63	15,977	SH		SOLE		3,177	0	12,800
CELANESE CORP DEL	COMM STK	150870103	26,159	183,099	SH		SOLE		89,421	0	93,678
CENTESSA PHARMACEUTICALS PLC	ADR	152309100	22,681	2,528,583	SH		SOLE		398,665	0	2,129,918
CENTRAL GARDEN & PET CO	COMM STK	153527205	768	18,823	SH		SOLE		10,923	0	7,900
CENTRAL PAC FINL CORP	COMM STK	154760409	501	17,964	SH		SOLE		2,464	0	15,500
CENTURY ALUM CO	COMM STK	156431108	1,019	38,726	SH		SOLE		28,226	0	10,500
CENTURY CMNTYS INC	COMM STK	156504300	631	11,777	SH		SOLE		11,777	0	0
CERENCE INC	COMM STK	156727109	1,085	30,065	SH		SOLE		17,647	0	12,418
CERNER CORP	COMM STK	156782104	40,055	428,117	SH		SOLE		181,627	0	246,490
CERUS CORP	COMM STK	157085101	993	180,858	SH		SOLE		70,158	0	110,700
CHARLES RIV LABS INTL INC	COMM STK	159864107	62,832	221,263	SH		SOLE		70,291	0	150,972
CHECKPOINT THERAPEUTICS INC	COMM STK	162828107	104	59,000	SH		SOLE		59,000	0	0
CHEESECAKE FACTORY INC	COMM STK	163072101	1,126	28,309	SH		SOLE		16,791	0	11,518
CHEFS WHSE INC	COMM STK	163086101	640	19,646	SH		SOLE		4,646	0	15,000
CHEGG INC	COMM STK	163092109	1,669	46,002	SH		SOLE		30,502	0	15,500
CHEMOURS CO	COMM STK	163851108	3,062	97,269	SH		SOLE		42,128	0	55,141
CHERRY HILL MTG INVT CORP	COMM STK	164651101	147	19,030	SH		SOLE		1,168	0	17,862
CHESAPEAKE ENERGY CORP	COMM STK	165167735	2,555	29,371	SH		SOLE		18,071	0	11,300
CHESAPEAKE UTILS CORP	COMM STK	165303108	304,566	2,210,844	SH		SOLE		707,209	0	1,503,635
CHEVRON CORP NEW	COMM STK	166764100	1,877,361	11,529,578	SH		SOLE		5,586,815	0	5,942,763
CHICOS FAS INC	COMM STK	168615102	233	48,458	SH		SOLE		48,458	0	0
CHIPOTLE MEXICAN GRILL INC	COMM STK	169656105	4,369,099	2,761,704	SH		SOLE		1,179,559	0	1,582,145
CHOICE HOTELS INTL INC	COMM STK	169905106	74,697	526,925	SH		SOLE		164,525	0	362,400
CHROMADEX CORP	COMM STK	171077407	131	53,272	SH		SOLE		53,272	0	0
CHURCH & DWIGHT CO INC	COMM STK	171340102	42,083	423,460	SH		SOLE		167,036	0	256,424
CHURCHILL DOWNS INC	COMM STK	171484108	89,375	402,990	SH		SOLE		106,600	0	296,390
CHUYS HLDGS INC	COMM STK	171604101	65,346	2,420,210	SH		SOLE		612,830	0	1,807,380
CIENA CORP	COMM STK	171779309	6,857	113,103	SH		SOLE		79,784	0	33,319
CINCINNATI FINL CORP	COMM STK	172062101	29,052	213,681	SH		SOLE		86,799	0	126,882
CIRRUS LOGIC INC	COMM STK	172755100	31,122	367,046	SH		SOLE		101,663	0	265,383
CINTAS CORP	COMM STK	172908105	706,118	1,659,932	SH		SOLE		650,714	0	1,009,218
CITIGROUP INC	COMM STK	172967424	856,473	16,038,813	SH		SOLE		8,543,453	0	7,495,360
CITIZENS FINL GROUP INC	COMM STK	174610105	75,287	1,660,858	SH		SOLE		718,011	0	942,847
CITIZENS INC	COMM STK	174740100	105	24,785	SH		SOLE		24,785	0	0
CITRIX SYS INC	COMM STK	177376100	662,598	6,566,881	SH		SOLE		2,719,930	0	3,846,951
CITY HLDG CO	COMM STK	177835105	784	9,960	SH		SOLE		6,010	0	3,950
CITY OFFICE REIT INC	COMM STK	178587101	938	53,129	SH		SOLE		35,329	0	17,800
CLEAN HARBORS INC	COMM STK	184496107	35,527	318,228	SH		SOLE		98,428	0	219,800
CLEAN ENERGY FUELS CORP	COMM STK	184499101	443	55,803	SH		SOLE		55,803	0	0
CLEARSIDE BIOMEDICAL INC	COMM STK	185063104	53	23,200	SH		SOLE		23,200	0	0
CLEARWATER ANALYTICS HLDGS I	COMM STK	185123106	42,205	2,009,751	SH		SOLE		621,283	0	1,388,468
CLEVELAND-CLIFFS INC NEW	COMM STK	185899101	85,683	2,660,134	SH		SOLE		689,189	0	1,970,945
CLOROX CO DEL	COMM STK	189054109	31,306	225,178	SH		SOLE		97,660	0	127,518
CLOVIS ONCOLOGY INC	COMM STK	189464100	349	172,940	SH		SOLE		92,390	0	80,550
COCA COLA CONS INC	COMM STK	191098102	192,313	387,064	SH		SOLE		123,343	0	263,721
COCA COLA CO	COMM STK	191216100	2,902,316	46,811,550	SH		SOLE		22,382,716	0	24,428,834
CODEXIS INC	COMM STK	192005106	391	18,944	SH		SOLE		5,444	0	13,500
COEUR MNG INC	COMM STK	192108504	685	153,955	SH		SOLE		123,855	0	30,100
COGNEX CORP	COMM STK	192422103	399,415	5,177,128	SH		SOLE		2,214,538	0	2,962,590
COGNIZANT TECHNOLOGY SOLUTIO	COMM STK	192446102	681,536	7,600,491	SH		SOLE		3,824,571	0	3,775,920
COHERENT INC	COMM STK	192479103	4,062	14,861	SH		SOLE		10,056	0	4,805
COHU INC	COMM STK	192576106	890	30,053	SH		SOLE		12,772	0	17,281
COLFAX CORP	COMM STK	194014106	730,731	18,364,686	SH		SOLE		7,498,309	0	10,866,377
COLGATE PALMOLIVE CO	COMM STK	194162103	172,334	2,272,624	SH		SOLE		834,862	0	1,437,762
COLUMBIA BKG SYS INC	COMM STK	197236102	99,523	3,084,057	SH		SOLE		1,099,425	0	1,984,632
COLUMBIA FINL INC	COMM STK	197641103	26,115	1,214,092	SH		SOLE		361,527	0	852,565
COLUMBIA SPORTSWEAR CO	COMM STK	198516106	1,619	17,883	SH		SOLE		10,821	0	7,062
COLUMBUS MCKINNON CORP N Y	COMM STK	199333105	409	9,639	SH		SOLE		9,639	0	0
COMFORT SYS USA INC	COMM STK	199908104	52,913	594,464	SH		SOLE		163,158	0	431,306
COMERICA INC	COMM STK	200340107	20,364	225,186	SH		SOLE		114,382	0	110,804
COMMERCE BANCSHARES INC	COMM STK	200525103	2,788	38,948	SH		SOLE		19,854	0	19,094
COMMERCIAL METALS CO	COMM STK	201723103	2,766	66,454	SH		SOLE		37,691	0	28,763
COMMERCIAL VEH GROUP INC	COMM STK	202608105	336	39,808	SH		SOLE		14,808	0	25,000
COMMUNITY BK SYS INC	COMM STK	203607106	1,497	21,347	SH		SOLE		11,719	0	9,628
COMMUNITY HEALTH SYS INC NEW	COMM STK	203668108	639	53,853	SH		SOLE		29,253	0	24,600
COMMUNITY TR BANCORP INC	COMM STK	204149108	394	9,561	SH		SOLE		9,561	0	0
COMMVAULT SYS INC	COMM STK	204166102	42,156	635,354	SH		SOLE		183,654	0	451,700
COMPANIA DE MINAS BUENAVENTU	ADR	204448104	192,086	19,075,053	SH		SOLE		7,538,725	0	11,536,328
COMTECH TELECOMMUNICATIONS C	COMM STK	205826209	383	24,431	SH		SOLE		12,771	0	11,660
CONAGRA BRANDS INC	COMM STK	205887102	837,566	24,949,835	SH		SOLE		12,369,710	0	12,580,125
CONDUENT INC	COMM STK	206787103	626	121,309	SH		SOLE		63,309	0	58,000
CONMED CORP	COMM STK	207410101	39,865	268,361	SH		SOLE		69,411	0	198,950
CONNS INC	COMM STK	208242107	482	31,298	SH		SOLE		7,098	0	24,200
CONSOLIDATED COMM HLDGS INC	COMM STK	209034107	316	53,639	SH		SOLE		53,639	0	0
CONSOLIDATED EDISON INC	COMM STK	209115104	47,277	499,334	SH		SOLE		207,694	0	291,640
CONTAINER STORE GROUP INC	COMM STK	210751103	203	24,908	SH		SOLE		2,852	0	22,056
CONTINENTAL RES INC	COMM STK	212015101	2,818	45,947	SH		SOLE		32,047	0	13,900
COOPER COS INC	COMM STK	216648402	1,489,490	3,566,873	SH		SOLE		1,307,658	0	2,259,215
COPART INC	COMM STK	217204106	97,990	780,985	SH		SOLE		328,538	0	452,447
CORCEPT THERAPEUTICS INC	COMM STK	218352102	643	28,567	SH		SOLE		22,767	0	5,800
CORNING INC	COMM STK	219350105	537,300	14,557,033	SH		SOLE		5,969,130	0	8,587,903
CORVEL CORP	COMM STK	221006109	46,965	278,823	SH		SOLE		69,757	0	209,066
COTY INC	COMM STK	222070203	1,341	149,180	SH		SOLE		92,980	0	56,200
COUSINS PPTYS INC	COMM STK	222795502	2,676	66,423	SH		SOLE		25,932	0	40,491
COWEN INC	COMM STK	223622606	1,725	63,668	SH		SOLE		55,944	0	7,724
CRANE CO	COMM STK	224399105	2,825	26,093	SH		SOLE		19,252	0	6,841
CREDIT ACCEP CORP MICH	COMM STK	225310101	1,722	3,129	SH		SOLE		1,529	0	1,600
CROCS INC	COMM STK	227046109	63,953	837,076	SH		SOLE		216,780	0	620,296
CROWN HLDGS INC	COMM STK	228368106	7,996	63,925	SH		SOLE		39,673	0	24,252
ARTIVION INC	COMM STK	228903100	655	30,642	SH		SOLE		20,392	0	10,250
CRYOPORT INC	COMM STK	229050307	1,198	34,316	SH		SOLE		20,256	0	14,060
CUBESMART	COMM STK	229663109	489,066	9,399,684	SH		SOLE		3,005,524	0	6,394,160
CUE HEALTH INC	COMM STK	229790100	983	152,385	SH		SOLE		152,385	0	0
CULLEN FROST BANKERS INC	COMM STK	229899109	3,264	23,584	SH		SOLE		9,554	0	14,030
CULLINAN ONCOLOGY INC	COMM STK	230031106	116	11,127	SH		SOLE		2,227	0	8,900
CUMMINS INC	COMM STK	231021106	628,695	3,065,159	SH		SOLE		1,662,339	0	1,402,820
CURIS INC	COMM STK	231269200	127	53,268	SH		SOLE		25,168	0	28,100
CURTISS WRIGHT CORP	COMM STK	231561101	52,883	352,179	SH		SOLE		97,679	0	254,500
CYBEROPTICS CORP	COMM STK	232517102	523	12,900	SH		SOLE		5,000	0	7,900
DBX ETF TR	COMM STK	233051879	5,232	158,100	SH	Call	SOLE		158,100	0	0
DTE ENERGY CO	COMM STK	233331107	509,720	3,855,379	SH		SOLE		1,741,803	0	2,113,576
DAILY JOURNAL CORP	COMM STK	233912104	372	1,191	SH		SOLE		1,191	0	0
DANA INC	COMM STK	235825205	1,002	57,019	SH		SOLE		30,419	0	26,600
DANAHER CORPORATION	COMM STK	235851102	8,240,226	28,092,001	SH		SOLE		9,877,684	0	18,214,317
DANAHER CORPORATION	CVPFSTKF	235851409	58,615	37,263	SH		SOLE		9,298	0	27,965
DARDEN RESTAURANTS INC	COMM STK	237194105	24,970	187,813	SH		SOLE		79,666	0	108,147
DARLING INGREDIENTS INC	COMM STK	237266101	743,029	9,243,950	SH		SOLE		4,109,892	0	5,134,058
DAVE & BUSTERS ENTMT INC	COMM STK	238337109	1,167	23,764	SH		SOLE		16,964	0	6,800
DECKERS OUTDOOR CORP	COMM STK	243537107	281,309	1,027,539	SH		SOLE		380,928	0	646,611
DEERE & CO	COMM STK	244199105	355,554	855,807	SH		SOLE		330,259	0	525,548
DELTA AIR LINES INC DEL	COMM STK	247361702	49,800	1,258,517	SH		SOLE		738,450	0	520,067
DELUXE CORP	COMM STK	248019101	710	23,472	SH		SOLE		16,772	0	6,700
DESCARTES SYS GROUP INC	COMM STK	249906108	777,547	10,613,248	SH		SOLE		2,012,735	0	8,600,513
DESIGNER BRANDS INC	COMM STK	250565108	257	19,036	SH		SOLE		19,036	0	0
DEXCOM INC	COMM STK	252131107	498,716	974,816	SH		SOLE		401,734	0	573,082
DIAMONDROCK HOSPITALITY CO	COMM STK	252784301	1,268	125,542	SH		SOLE		94,942	0	30,600
DICKS SPORTING GOODS INC	COMM STK	253393102	30,610	306,036	SH		SOLE		90,836	0	215,200
DIEBOLD NIXDORF INC	COMM STK	253651103	244	36,241	SH		SOLE		19,941	0	16,300
DIGI INTL INC	COMM STK	253798102	624	29,003	SH		SOLE		14,643	0	14,360
DIGITAL RLTY TR INC	COMM STK	253868103	57,942	408,620	SH		SOLE		169,509	0	239,111
DILLARDS INC	COMM STK	254067101	668	2,488	SH		SOLE		1,688	0	800
DINE BRANDS GLOBAL INC	COMM STK	254423106	2,085	26,750	SH		SOLE		22,150	0	4,600
DIODES INC	COMM STK	254543101	47,114	541,599	SH		SOLE		152,087	0	389,512
DISNEY WALT CO	COMM STK	254687106	2,376,923	17,329,563	SH		SOLE		7,501,611	0	9,827,952
DISCOVER FINL SVCS	COMM STK	254709108	88,107	799,594	SH		SOLE		322,654	0	476,940
DOCUSIGN INC	COMM STK	256163106	1,056,062	9,858,691	SH		SOLE		3,315,116	0	6,543,575
DOLLAR GEN CORP NEW	COMM STK	256677105	4,304,192	19,333,389	SH		SOLE		7,777,711	0	11,555,678
DOLLAR TREE INC	COMM STK	256746108	850,682	5,311,784	SH		SOLE		2,363,709	0	2,948,075
DOMO INC	COMM STK	257554105	891	17,619	SH		SOLE		11,519	0	6,100
DONALDSON INC	COMM STK	257651109	2,057	39,606	SH		SOLE		19,464	0	20,142
DORMAN PRODS INC	COMM STK	258278100	82,622	869,428	SH		SOLE		311,465	0	557,963
DOVER CORP	COMM STK	260003108	97,450	621,098	SH		SOLE		245,862	0	375,236
DOW INC	COMM STK	260557103	67,312	1,056,368	SH		SOLE		436,334	0	620,034
DRIVE SHACK INC	COMM STK	262077100	52	33,836	SH		SOLE		33,836	0	0
DUCK CREEK TECHNOLOGIES INC	COMM STK	264120106	120,635	5,453,649	SH		SOLE		873,945	0	4,579,704
DUCOMMUN INC DEL	COMM STK	264147109	202	3,848	SH		SOLE		948	0	2,900
DUKE REALTY CORP	COMM STK	264411505	61,695	1,062,610	SH		SOLE		301,628	0	760,982
DURECT CORP	COMM STK	266605104	127	189,284	SH		SOLE		127,684	0	61,600
DYCOM INDS INC	COMM STK	267475101	1,631	17,120	SH		SOLE		6,666	0	10,454
DYNAMICS SPECIAL PURPOSE COR	COMM STK	268010105	994	100,669	SH		SOLE		100,669	0	0
DYNATRACE INC	COMM STK	268150109	15,888	337,333	SH		SOLE		140,937	0	196,396
DYNAVAX TECHNOLOGIES CORP	COMM STK	268158201	565	52,098	SH		SOLE		28,398	0	23,700
EAGLE BANCORP INC MD	COMM STK	268948106	1,119	19,634	SH		SOLE		19,634	0	0
EAGLE PHARMACEUTICALS INC	COMM STK	269796108	648	13,088	SH		SOLE		3,868	0	9,220
EASTGROUP PPTYS INC	COMM STK	277276101	558,492	2,747,401	SH		SOLE		820,090	0	1,927,311
EASTMAN CHEM CO	COMM STK	277432100	20,578	183,638	SH		SOLE		73,945	0	109,693
EASTMAN KODAK CO	COMM STK	277461406	260	39,747	SH		SOLE		14,547	0	25,200
EBAY INC.	COMM STK	278642103	50,889	888,727	SH		SOLE		368,753	0	519,974
EBIX INC	COMM STK	278715206	433	13,067	SH		SOLE		13,067	0	0
ECHOSTAR CORP	COMM STK	278768106	471	19,371	SH		SOLE		3,327	0	16,044
ECOLAB INC	COMM STK	278865100	79,125	448,150	SH		SOLE		236,721	0	211,429
EDISON INTL	COMM STK	281020107	38,254	545,712	SH		SOLE		226,110	0	319,602
8X8 INC NEW	COMM STK	282914100	590	46,881	SH		SOLE		25,871	0	21,010
ELECTRONIC ARTS INC	COMM STK	285512109	151,283	1,195,820	SH		SOLE		689,790	0	506,030
ELLINGTON RESIDENTIAL MTG RE	COMM STK	288578107	265	26,263	SH		SOLE		26,263	0	0
EMCORE CORP	COMM STK	290846203	141	38,020	SH		SOLE		38,020	0	0
EMERSON ELEC CO	COMM STK	291011104	90,833	926,391	SH		SOLE		421,491	0	504,900
EMPIRE ST RLTY TR INC	COMM STK	292104106	814	82,906	SH		SOLE		43,206	0	39,700
ENCORE CAP GROUP INC	COMM STK	292554102	89,034	1,419,316	SH		SOLE		295,681	0	1,123,635
ENCORE WIRE CORP	COMM STK	292562105	612	5,367	SH		SOLE		1,767	0	3,600
ENERGY FUELS INC	COMM STK	292671708	127	13,895	SH		SOLE		13,895	0	0
ENERPAC TOOL GROUP CORP	COMM STK	292765104	150,350	6,868,437	SH		SOLE		2,021,738	0	4,846,699
ENGLOBAL CORP	COMM STK	293306106	200	153,912	SH		SOLE		7,912	0	146,000
ENNIS INC	COMM STK	293389102	1,357	73,475	SH		SOLE		52,618	0	20,857
ENOVIX CORPORATION	COMM STK	293594107	397	27,800	SH		SOLE		9,000	0	18,800
ENTERPRISE FINL SVCS CORP	COMM STK	293712105	475	10,031	SH		SOLE		10,031	0	0
ENZO BIOCHEM INC	COMM STK	294100102	130	44,800	SH		SOLE		44,800	0	0
EPLUS INC	COMM STK	294268107	14,263	254,424	SH		SOLE		61,624	0	192,800
EQUIFAX INC	COMM STK	294429105	761,293	3,210,853	SH		SOLE		1,153,501	0	2,057,352
EQUITRANS MIDSTREAM CORP	COMM STK	294600101	197,318	23,378,969	SH		SOLE		9,400,630	0	13,978,339
EQUITY COMWLTH	COMM STK	294628102	328,562	11,647,016	SH		SOLE		4,507,042	0	7,139,974
ESCO TECHNOLOGIES INC	COMM STK	296315104	185,727	2,656,285	SH		SOLE		770,985	0	1,885,300
ESSEX PPTY TR INC	COMM STK	297178105	386,289	1,118,122	SH		SOLE		506,479	0	611,643
ETHAN ALLEN INTERIORS INC	COMM STK	297602104	537	20,591	SH		SOLE		1,991	0	18,600
EURONET WORLDWIDE INC	COMM STK	298736109	277,570	2,132,691	SH		SOLE		489,877	0	1,642,814
EXLSERVICE HOLDINGS INC	COMM STK	302081104	72,681	507,302	SH		SOLE		131,702	0	375,600
EXPEDITORS INTL WASH INC	COMM STK	302130109	35,994	348,918	SH		SOLE		157,997	0	190,921
EZCORP INC	COMM STK	302301106	586	97,084	SH		SOLE		44,184	0	52,900
FMC CORP	COMM STK	302491303	383,441	2,914,347	SH		SOLE		1,469,302	0	1,445,045
FLYWIRE CORPORATION	COMM STK	302492103	8,042	262,982	SH		SOLE		189,724	0	73,258
F N B CORP	COMM STK	302520101	1,845	148,171	SH		SOLE		97,309	0	50,862
FTI CONSULTING INC	COMM STK	302941109	76,615	487,313	SH		SOLE		144,708	0	342,605
FACTSET RESH SYS INC	COMM STK	303075105	68,601	158,012	SH		SOLE		56,208	0	101,804
FAIR ISAAC CORP	COMM STK	303250104	88,459	189,638	SH		SOLE		62,607	0	127,031
FARADAY FUTRE INTLGT ELCTR I	COMM STK	307359109	289	57,900	SH		SOLE		21,500	0	36,400
FARMER BROS CO	COMM STK	307675108	131	18,400	SH		SOLE		5,600	0	12,800
FARO TECHNOLOGIES INC	COMM STK	311642102	1,176	22,647	SH		SOLE		13,347	0	9,300
FASTENAL CO	COMM STK	311900104	128,127	2,157,026	SH		SOLE		866,684	0	1,290,342
FEDERAL AGRIC MTG CORP	COMM STK	313148306	1,292	11,909	SH		SOLE		8,409	0	3,500
FEDERAL RLTY INVT TR NEW	COMM STK	313745101	58,932	482,773	SH		SOLE		173,707	0	309,066
FEDERAL SIGNAL CORP	COMM STK	313855108	89,462	2,650,740	SH		SOLE		695,057	0	1,955,683
FEDERATED HERMES INC	COMM STK	314211103	1,258	36,928	SH		SOLE		21,228	0	15,700
FERRO CORP	COMM STK	315405100	761	34,992	SH		SOLE		8,032	0	26,960
F5 INC	COMM STK	315616102	17,268	82,643	SH		SOLE		32,556	0	50,087
FIDELITY COVINGTON TRUST	COMM STK	316092600	1,375	20,944	SH		SOLE		0	0	20,944
FIDELITY COVINGTON TRUST	COMM STK	316092808	529	4,302	SH		SOLE		0	0	4,302
FIFTH THIRD BANCORP	COMM STK	316773100	1,455,137	33,808,952	SH		SOLE		16,045,953	0	17,762,999
51JOB INC	ADR	316827104	487	8,320	SH		SOLE		8,320	0	0
FIRST BANCORP P R	COMM STK	318672706	1,269	96,737	SH		SOLE		17,837	0	78,900
FIRST BANCORP N C	COMM STK	318910106	16,824	402,776	SH		SOLE		109,901	0	292,875
FIRST BANCSHARES INC MS	COMM STK	318916103	86,919	2,582,259	SH		SOLE		690,062	0	1,892,197
FIRST BUSEY CORP	COMM STK	319383204	736	29,039	SH		SOLE		17,310	0	11,729
FIRST BUSINESS FINL SVCS INC	COMM STK	319390100	869	26,488	SH		SOLE		18,288	0	8,200
FIRST COMWLTH FINL CORP PA	COMM STK	319829107	400	26,393	SH		SOLE		8,493	0	17,900
FIRST FINL BANCORP OH	COMM STK	320209109	1,177	51,064	SH		SOLE		27,094	0	23,970
FIRST FINL CORP IND	COMM STK	320218100	585	13,526	SH		SOLE		5,576	0	7,950
FIRST HORIZON CORPORATION	COMM STK	320517105	5,848	248,947	SH		SOLE		132,462	0	116,485
1STDIBS COM INC	COMM STK	320551104	1,087	136,100	SH		SOLE		35,951	0	100,149
FIRST INTERNET BANCORP	COMM STK	320557101	247	5,750	SH		SOLE		5,750	0	0
FIRST MERCHANTS CORP	COMM STK	320817109	1,406	33,801	SH		SOLE		14,458	0	19,343
FIRST SOLAR INC	COMM STK	336433107	3,827	45,698	SH		SOLE		24,698	0	21,000
1ST SOURCE CORP	COMM STK	336901103	822	17,766	SH		SOLE		1,507	0	16,259
FISERV INC	COMM STK	337738108	4,417,716	43,567,217	SH		SOLE		23,109,584	0	20,457,633
FLAGSTAR BANCORP INC	COMM STK	337930705	471	11,098	SH		SOLE		4,698	0	6,400
FIRSTENERGY CORP	COMM STK	337932107	756,443	16,494,606	SH		SOLE		6,390,515	0	10,104,091
FIVE9 INC	COMM STK	338307101	268,489	2,431,962	SH		SOLE		1,134,564	0	1,297,398
FLEETCOR TECHNOLOGIES INC	COMM STK	339041105	1,184,000	4,753,876	SH		SOLE		2,232,132	0	2,521,744
FLOOR & DECOR HLDGS INC	COMM STK	339750101	67,073	828,064	SH		SOLE		251,339	0	576,725
FLUOR CORP NEW	COMM STK	343412102	2,462	85,804	SH		SOLE		44,546	0	41,258
FLOWERS FOODS INC	COMM STK	343498101	548,808	21,346,079	SH		SOLE		8,213,815	0	13,132,264
FLUSHING FINL CORP	COMM STK	343873105	829	37,108	SH		SOLE		16,033	0	21,075
FOOT LOCKER INC	COMM STK	344849104	1,580	53,257	SH		SOLE		33,751	0	19,506
FORD MTR CO DEL	COMM STK	345370860	96,029	5,678,831	SH		SOLE		2,339,396	0	3,339,435
FORESTAR GROUP INC	COMM STK	346232101	271	15,234	SH		SOLE		15,234	0	0
FORMFACTOR INC	COMM STK	346375108	50,224	1,194,967	SH		SOLE		321,967	0	873,000
FORRESTER RESH INC	COMM STK	346563109	902	15,984	SH		SOLE		4,784	0	11,200
FORTIS INC	COMM STK	349553107	1,006	20,332	SH		SOLE		20,332	0	0
FORWARD AIR CORP	COMM STK	349853101	473	4,842	SH		SOLE		2,342	0	2,500
FRANCO NEV CORP	COMM STK	351858105	691,291	4,340,228	SH		SOLE		1,753,091	0	2,587,137
FRANKLIN COVEY CO	COMM STK	353469109	829	18,329	SH		SOLE		8,729	0	9,600
FRANKLIN ELEC INC	COMM STK	353514102	977	11,764	SH		SOLE		7,664	0	4,100
FRANKLIN RESOURCES INC	COMM STK	354613101	42,832	1,534,093	SH		SOLE		672,308	0	861,785
FRESHPET INC	COMM STK	358039105	268,125	2,612,290	SH		SOLE		1,789,624	0	822,666
FRESHWORKS INC	COMM STK	358054104	15,001	837,129	SH		SOLE		56,854	0	780,275
FULCRUM THERAPEUTICS INC	COMM STK	359616109	596	25,205	SH		SOLE		14,005	0	11,200
FULGENT GENETICS INC	COMM STK	359664109	289	4,633	SH		SOLE		4,633	0	0
FULLER H B CO	COMM STK	359694106	27,133	410,673	SH		SOLE		116,433	0	294,240
FULTON FINL CORP PA	COMM STK	360271100	1,728	103,975	SH		SOLE		40,099	0	63,876
FUNKO INC	COMM STK	361008105	358	20,734	SH		SOLE		13,934	0	6,800
GATX CORP	COMM STK	361448103	1,666	13,507	SH		SOLE		5,357	0	8,150
GALLAGHER ARTHUR J & CO	COMM STK	363576109	159,281	912,260	SH		SOLE		241,209	0	671,051
GAP INC	COMM STK	364760108	648	46,041	SH		SOLE		30,041	0	16,000
GARTNER INC	COMM STK	366651107	104,319	350,699	SH		SOLE		125,425	0	225,274
GENERAC HLDGS INC	COMM STK	368736104	953,581	3,207,901	SH		SOLE		1,563,791	0	1,644,110
GENERAL DYNAMICS CORP	COMM STK	369550108	79,798	330,864	SH		SOLE		138,380	0	192,484
GENERAL ELECTRIC CO	COMM STK	369604301	10,353,114	113,148,782	SH		SOLE		49,273,617	0	63,875,165
GENERAL MLS INC	COMM STK	370334104	58,937	870,302	SH		SOLE		368,108	0	502,194
GENESCO INC	COMM STK	371532102	640	10,062	SH		SOLE		4,962	0	5,100
GENTEX CORP	COMM STK	371901109	3,475	119,140	SH		SOLE		93,420	0	25,720
GENIE ENERGY LTD	COMM STK	372284208	161	23,842	SH		SOLE		0	0	23,842
GENMAB A/S	ADR	372303206	53,837	1,488,035	SH		SOLE		1,143,261	0	344,774
GENPREX INC	COMM STK	372446104	174	77,100	SH		SOLE		67,800	0	9,300
GENUINE PARTS CO	COMM STK	372460105	25,939	205,831	SH		SOLE		87,160	0	118,671
GERMAN AMERN BANCORP INC	COMM STK	373865104	728	19,164	SH		SOLE		11,631	0	7,533
GERON CORP	COMM STK	374163103	237	174,340	SH		SOLE		174,340	0	0
GETTY RLTY CORP NEW	COMM STK	374297109	728	25,425	SH		SOLE		4,540	0	20,885
GEVO INC	COMM STK	374396406	252	53,930	SH		SOLE		53,930	0	0
GIBRALTAR INDS INC	COMM STK	374689107	120,736	2,811,089	SH		SOLE		702,203	0	2,108,886
GILEAD SCIENCES INC	COMM STK	375558103	148,726	2,501,705	SH		SOLE		1,052,294	0	1,449,411
GILDAN ACTIVEWEAR INC	COMM STK	375916103	301	8,021	SH		SOLE		8,021	0	0
GLADSTONE COMMERCIAL CORP	COMM STK	376536108	449	20,412	SH		SOLE		3,412	0	17,000
GLADSTONE LD CORP	COMM STK	376549101	508	13,945	SH		SOLE		2,836	0	11,109
GLATFELTER CORPORATION	COMM STK	377320106	300	24,204	SH		SOLE		3,804	0	20,400
GLAUKOS CORP	COMM STK	377322102	1,432	24,772	SH		SOLE		15,409	0	9,363
GLOBALSTAR INC	COMM STK	378973408	875	595,406	SH		SOLE		191,166	0	404,240
GLOBUS MED INC	COMM STK	379577208	63,544	861,267	SH		SOLE		221,267	0	640,000
GODADDY INC	COMM STK	380237107	16,438	196,392	SH		SOLE		104,145	0	92,247
GOODYEAR TIRE & RUBR CO	COMM STK	382550101	2,230	156,038	SH		SOLE		83,655	0	72,383
GORMAN RUPP CO	COMM STK	383082104	316	8,798	SH		SOLE		8,798	0	0
GRACO INC	COMM STK	384109104	179,903	2,580,365	SH		SOLE		689,775	0	1,890,590
GRAFTECH INTL LTD	COMM STK	384313508	530	55,064	SH		SOLE		17,964	0	37,100
GRAHAM HLDGS CO	COMM STK	384637104	1,508	2,467	SH		SOLE		2,067	0	400
GRAINGER W W INC	COMM STK	384802104	31,751	61,558	SH		SOLE		24,796	0	36,762
GRANITE CONSTR INC	COMM STK	387328107	1,253	38,206	SH		SOLE		12,931	0	25,275
GRAPHIC PACKAGING HLDG CO	COMM STK	388689101	5,348	266,885	SH		SOLE		232,972	0	33,913
GRAY TELEVISION INC	COMM STK	389375106	1,782	80,758	SH		SOLE		47,958	0	32,800
GREEN PLAINS INC	COMM STK	393222104	623	20,088	SH		SOLE		11,088	0	9,000
GREENBRIER COS INC	COMM STK	393657101	499	9,697	SH		SOLE		2,897	0	6,800
GREENHILL & CO INC	COMM STK	395259104	353	22,805	SH		SOLE		22,805	0	0
GREIF INC	COMM STK	397624107	1,199	18,433	SH		SOLE		13,233	0	5,200
GRIFFON CORP	COMM STK	398433102	511	25,488	SH		SOLE		12,352	0	13,136
GROUP 1 AUTOMOTIVE INC	COMM STK	398905109	1,235	7,357	SH		SOLE		2,987	0	4,370
GROUPON INC	COMM STK	399473206	353	18,339	SH		SOLE		11,639	0	6,700
GRUPO AEROPUERTO DEL PACIFIC	ADR	400506101	171,386	1,062,990	SH		SOLE		1,009,890	0	53,100
GUESS INC	COMM STK	401617105	419	19,159	SH		SOLE		10,239	0	8,920
HF SINCLAIR CORPORATION	COMM STK	403949100	1,589	39,886	SH		SOLE		22,709	0	17,177
H & E EQUIPMENT SERVICES INC	COMM STK	404030108	902	20,723	SH		SOLE		10,323	0	10,400
HNI CORP	COMM STK	404251100	4,540	122,529	SH		SOLE		102,649	0	19,880
HACKETT GROUP INC	COMM STK	404609109	814	35,284	SH		SOLE		19,984	0	15,300
HAEMONETICS CORP MASS	COMM STK	405024100	17,977	284,353	SH		SOLE		93,653	0	190,700
HAGERTY INC	COMM STK	405166109	12,425	1,151,575	SH		SOLE		372,425	0	779,150
HAGERTY INC	WARRANT	405166117	1,004	360,000	SH		SOLE		102,728	0	257,272
HAIN CELESTIAL GROUP INC	COMM STK	405217100	19,838	576,676	SH		SOLE		159,476	0	417,200
HALLIBURTON CO	COMM STK	406216101	567,527	14,986,180	SH		SOLE		6,491,270	0	8,494,910
HAMILTON LANE INC	COMM STK	407497106	994	12,863	SH		SOLE		7,663	0	5,200
HANCOCK WHITNEY CORPORATION	COMM STK	410120109	3,898	74,737	SH		SOLE		52,237	0	22,500
HANESBRANDS INC	COMM STK	410345102	1,743	117,072	SH		SOLE		79,873	0	37,199
HANMI FINL CORP	COMM STK	410495204	993	40,351	SH		SOLE		40,351	0	0
HANOVER INS GROUP INC	COMM STK	410867105	166,886	1,116,148	SH		SOLE		277,812	0	838,336
HARLEY DAVIDSON INC	COMM STK	412822108	2,399	60,893	SH		SOLE		35,693	0	25,200
HARMONIC INC	COMM STK	413160102	165,557	17,820,998	SH		SOLE		6,184,612	0	11,636,386
HARMONY BIOSCIENCES HLDGS IN	COMM STK	413197104	344	7,065	SH		SOLE		2,065	0	5,000
HARROW HEALTH INC	COMM STK	415858109	103	15,100	SH		SOLE		0	0	15,100
HARSCO CORP	COMM STK	415864107	1,107	90,423	SH		SOLE		48,963	0	41,460
HARTFORD FINL SVCS GROUP INC	COMM STK	416515104	1,510,049	21,028,394	SH		SOLE		10,230,256	0	10,798,138
HASBRO INC	COMM STK	418056107	15,410	188,111	SH		SOLE		78,536	0	109,575
HASHICORP INC	COMM STK	418100103	252,927	4,683,830	SH		SOLE		2,142,566	0	2,541,264
HAVERTY FURNITURE COS INC	COMM STK	419596101	254	9,257	SH		SOLE		9,257	0	0
HAWAIIAN ELEC INDUSTRIES	COMM STK	419870100	2,178	51,470	SH		SOLE		20,770	0	30,700
HAWAIIAN HOLDINGS INC	COMM STK	419879101	416	21,117	SH		SOLE		18,432	0	2,685
HAWKINS INC	COMM STK	420261109	52,287	1,139,141	SH		SOLE		372,804	0	766,337
HAYNES INTERNATIONAL INC	COMM STK	420877201	59,100	1,387,325	SH		SOLE		360,287	0	1,027,038
HAYWARD HLDGS INC	COMM STK	421298100	8,935	537,626	SH		SOLE		83,690	0	453,936
HEALTHCARE SVCS GROUP INC	COMM STK	421906108	565	30,414	SH		SOLE		16,564	0	13,850
HEALTHCARE RLTY TR	COMM STK	421946104	43,706	1,590,453	SH		SOLE		606,589	0	983,864
HECLA MNG CO	COMM STK	422704106	2,260	343,923	SH		SOLE		168,723	0	175,200
HEICO CORP NEW	COMM STK	422806109	1,778	11,579	SH		SOLE		6,608	0	4,971
HEICO CORP NEW	COMM STK	422806208	6,871	54,175	SH		SOLE		36,722	0	17,453
HEIDRICK & STRUGGLES INTL IN	COMM STK	422819102	570	14,394	SH		SOLE		7,836	0	6,558
HELMERICH & PAYNE INC	COMM STK	423452101	4,063	94,975	SH		SOLE		52,575	0	42,400
HENRY JACK & ASSOC INC	COMM STK	426281101	20,535	104,214	SH		SOLE		42,020	0	62,194
HERITAGE COMM CORP	COMM STK	426927109	65,950	5,862,182	SH		SOLE		1,463,773	0	4,398,409
HERCULES CAPITAL INC	COMM STK	427096508	32,173	1,780,463	SH		SOLE		741,170	0	1,039,293
HERON THERAPEUTICS INC	COMM STK	427746102	190	33,228	SH		SOLE		26,598	0	6,630
HERSHA HOSPITALITY TR	COMM STK	427825500	1,126	123,991	SH		SOLE		64,391	0	59,600
HERSHEY CO	COMM STK	427866108	209,825	968,586	SH		SOLE		401,952	0	566,634
HEXCEL CORP NEW	COMM STK	428291108	47,888	805,245	SH		SOLE		227,145	0	578,100
HIBBETT INC	COMM STK	428567101	21,063	475,036	SH		SOLE		188,903	0	286,133
HIGHWOODS PPTYS INC	COMM STK	431284108	2,660	58,165	SH		SOLE		31,752	0	26,413
HILL INTL INC	COMM STK	431466101	54	33,200	SH		SOLE		0	0	33,200
HILLENBRAND INC	COMM STK	431571108	3,738	84,622	SH		SOLE		69,522	0	15,100
HILLTOP HOLDINGS INC	COMM STK	432748101	1,685	57,329	SH		SOLE		42,571	0	14,758
HIMS & HERS HEALTH INC	COMM STK	433000106	208	39,100	SH		SOLE		0	0	39,100
HINGHAM INSTN SVGS MASS	COMM STK	433323102	621	1,810	SH		SOLE		1,810	0	0
HIPPO HLDGS INC	COMM STK	433539103	117	58,900	SH		SOLE		58,900	0	0
HOLOGIC INC	COMM STK	436440101	3,311,463	43,106,780	SH		SOLE		16,443,928	0	26,662,852
HOME BANCSHARES INC	COMM STK	436893200	268,164	11,865,642	SH		SOLE		3,844,357	0	8,021,285
HOME DEPOT INC	COMM STK	437076102	1,819,837	6,079,702	SH		SOLE		2,861,277	0	3,218,425
HOMOLOGY MEDICINES INC	COMM STK	438083107	212	69,637	SH		SOLE		3,637	0	66,000
HONEST CO INC	COMM STK	438333106	2,426	465,573	SH		SOLE		110,821	0	354,752
HONEYWELL INTL INC	COMM STK	438516106	1,392,995	7,158,984	SH		SOLE		3,189,618	0	3,969,366
HOOKER FURNISHINGS CORPORATI	COMM STK	439038100	213	11,257	SH		SOLE		11,257	0	0
HORACE MANN EDUCATORS CORP N	COMM STK	440327104	814	19,467	SH		SOLE		12,257	0	7,210
HORMEL FOODS CORP	COMM STK	440452100	20,695	401,534	SH		SOLE		160,271	0	241,263
HOULIHAN LOKEY INC	COMM STK	441593100	122,781	1,398,417	SH		SOLE		504,450	0	893,967
HOVNANIAN ENTERPRISES INC	COMM STK	442487401	562	9,502	SH		SOLE		1,865	0	7,637
HOWMET AEROSPACE INC	COMM STK	443201108	117,323	3,264,414	SH		SOLE		506,685	0	2,757,729
HUB GROUP INC	COMM STK	443320106	1,041	13,478	SH		SOLE		9,118	0	4,360
HUBBELL INC	COMM STK	443510607	225,974	1,229,657	SH		SOLE		558,231	0	671,426
HUBSPOT INC	COMM STK	443573100	2,454,102	5,167,184	SH		SOLE		1,742,717	0	3,424,467
HUDSON PAC PPTYS INC	COMM STK	444097109	1,390	50,082	SH		SOLE		26,882	0	23,200
HUDSON TECHNOLOGIES INC	COMM STK	444144109	230	36,960	SH		SOLE		31,000	0	5,960
HUMANA INC	COMM STK	444859102	3,825,227	8,790,190	SH		SOLE		3,182,017	0	5,608,173
HUNT J B TRANS SVCS INC	COMM STK	445658107	1,418,051	7,062,360	SH		SOLE		2,561,560	0	4,500,800
HUNTINGTON BANCSHARES INC	COMM STK	446150104	930,873	63,671,203	SH		SOLE		32,365,515	0	31,305,688
HUNTINGTON INGALLS INDS INC	COMM STK	446413106	17,221	86,347	SH		SOLE		33,226	0	53,121
HUNTSMAN CORP	COMM STK	447011107	4,552	121,344	SH		SOLE		71,965	0	49,379
HURON CONSULTING GROUP INC	COMM STK	447462102	71,494	1,560,664	SH		SOLE		440,785	0	1,119,879
HYATT HOTELS CORP	COMM STK	448579102	1,290	13,510	SH		SOLE		7,910	0	5,600
IDT CORP	COMM STK	448947507	250	7,320	SH		SOLE		1,278	0	6,042
HYLIION HOLDINGS CORP	COMM STK	449109107	525	118,441	SH		SOLE		58,841	0	59,600
IAA INC	COMM STK	449253103	51,288	1,340,868	SH		SOLE		430,968	0	909,900
IGM BIOSCIENCES INC	COMM STK	449585108	60,037	2,246,041	SH		SOLE		464,850	0	1,781,191
IRHYTHM TECHNOLOGIES INC	COMM STK	450056106	92,387	586,699	SH		SOLE		106,431	0	480,268
IBIO INC	COMM STK	451033203	147	343,033	SH		SOLE		20,333	0	322,700
IDACORP INC	COMM STK	451107106	339,772	2,945,323	SH		SOLE		952,971	0	1,992,352
ILLINOIS TOOL WKS INC	COMM STK	452308109	469,801	2,243,558	SH		SOLE		839,552	0	1,404,006
ILLUMINA INC	COMM STK	452327109	188,328	539,003	SH		SOLE		221,125	0	317,878
IMMERSION CORP	COMM STK	452521107	254	45,600	SH		SOLE		0	0	45,600
IMPERIAL OIL LTD	COMM STK	453038408	558,061	11,549,276	SH		SOLE		4,488,345	0	7,060,931
IMPINJ INC	COMM STK	453204109	678	10,672	SH		SOLE		5,062	0	5,610
INDEPENDENT BK CORP MASS	COMM STK	453836108	135,865	1,663,176	SH		SOLE		586,564	0	1,076,612
INDEPENDENT BK CORP MICH	COMM STK	453838609	1,073	48,785	SH		SOLE		48,785	0	0
INFOSYS LTD	ADR	456788108	178,320	7,164,309	SH		SOLE		2,151,725	0	5,012,584
INGLES MKTS INC	COMM STK	457030104	422	4,740	SH		SOLE		1,240	0	3,500
INGREDION INC	COMM STK	457187102	3,652	41,901	SH		SOLE		27,175	0	14,726
INNODATA INC	COMM STK	457642205	152	21,800	SH		SOLE		0	0	21,800
INSMED INC	COMM STK	457669307	372,669	15,858,261	SH		SOLE		3,653,855	0	12,204,406
INSPIRE MED SYS INC	COMM STK	457730109	59,960	233,591	SH		SOLE		63,391	0	170,200
INTEGRA LIFESCIENCES HLDGS C	COMM STK	457985208	1,932	30,063	SH		SOLE		13,263	0	16,800
INTEL CORP	COMM STK	458140100	316,500	6,386,205	SH		SOLE		2,878,978	0	3,507,227
INTER PARFUMS INC	COMM STK	458334109	30,624	347,802	SH		SOLE		86,602	0	261,200
INTERFACE INC	COMM STK	458665304	564	41,586	SH		SOLE		32,986	0	8,600
INTERNATIONAL BANCSHARES COR	COMM STK	459044103	2,049	48,551	SH		SOLE		40,549	0	8,002
INTERNATIONAL BUSINESS MACHS	COMM STK	459200101	168,000	1,292,106	SH		SOLE		535,807	0	756,299
INTERNATIONAL FLAVORS&FRAGRA	COMM STK	459506101	1,668,518	12,704,778	SH		SOLE		6,322,987	0	6,381,791
INTERNATIONAL PAPER CO	COMM STK	460146103	1,290,180	27,956,233	SH		SOLE		14,549,883	0	13,406,350
INTERPUBLIC GROUP COS INC	COMM STK	460690100	20,908	589,789	SH		SOLE		259,824	0	329,965
INTEVAC INC	COMM STK	461148108	119	22,200	SH		SOLE		0	0	22,200
INTUIT	COMM STK	461202103	8,258,135	17,174,391	SH		SOLE		7,778,311	0	9,396,080
INVACARE CORP	COMM STK	461203101	82	58,257	SH		SOLE		2,957	0	55,300
IONIS PHARMACEUTICALS INC	COMM STK	462222100	531,541	14,350,460	SH		SOLE		4,758,844	0	9,591,616
IOVANCE BIOTHERAPEUTICS INC	COMM STK	462260100	85,858	5,156,646	SH		SOLE		1,014,725	0	4,141,921
IROBOT CORP	COMM STK	462726100	1,093	17,241	SH		SOLE		6,022	0	11,219
ISHARES TR	COMM STK	464287200	11,886	26,197	SH		SOLE		12,989	0	13,208
ISHARES TR	COMM STK	464287226	7,525	70,254	SH		SOLE		40,557	0	29,697
ISHARES TR	COMM STK	464287457	3,724	44,685	SH		SOLE		0	0	44,685
ISHARES TR	COMM STK	464287473	3,476	29,058	SH		SOLE		29,058	0	0
ISHARES TR	COMM STK	464287481	2,923	29,086	SH		SOLE		29,086	0	0
ISHARES TR	COMM STK	464287507	1,265	4,713	SH		SOLE		1,934	0	2,779
ISHARES TR	COMM STK	464287556	471	3,614	SH		SOLE		0	0	3,614
ISHARES TR	COMM STK	464287598	1,917	11,551	SH		SOLE		11,551	0	0
ISHARES TR	COMM STK	464287614	12,281	44,236	SH		SOLE		27,599	0	16,637
ISHARES TR	COMM STK	464287622	3,535	14,136	SH		SOLE		14,136	0	0
ISHARES TR	COMM STK	464287648	1,538	6,013	SH		SOLE		6,013	0	0
ISHARES TR	COMM STK	464287655	2,390	11,642	SH		SOLE		11,642	0	0
ISHARES TR	COMM STK	464287655	21,841	106,400	SH	Put	SOLE		106,400	0	0
ISHARES TR	COMM STK	464287689	200	764	SH		SOLE		764	0	0
ISHARES TR	COMM STK	464287804	507	4,703	SH		SOLE		979	0	3,724
ISHARES TR	COMM STK	464287879	1,449	14,156	SH		SOLE		14,156	0	0
ISHARES TR	COMM STK	464288414	461	4,205	SH		SOLE		4,205	0	0
ISHARES TR	COMM STK	464288513	23,708	288,100	SH	Put	SOLE		288,100	0	0
ISHARES TR	COMM STK	464288885	1,618	16,802	SH		SOLE		0	0	16,802
ITRON INC	COMM STK	465741106	1,227	23,291	SH		SOLE		20,391	0	2,900
J & J SNACK FOODS CORP	COMM STK	466032109	40,205	259,220	SH		SOLE		67,439	0	191,781
JABIL INC	COMM STK	466313103	3,096	50,154	SH		SOLE		33,054	0	17,100
JACK IN THE BOX INC	COMM STK	466367109	3,759	40,239	SH		SOLE		32,485	0	7,754
JACOBS ENGR GROUP INC	COMM STK	469814107	155,440	1,127,931	SH		SOLE		540,013	0	587,918
JETBLUE AWYS CORP	COMM STK	477143101	15,894	1,063,168	SH		SOLE		981,168	0	82,000
JOHN BEAN TECHNOLOGIES CORP	COMM STK	477839104	245,991	2,076,401	SH		SOLE		523,740	0	1,552,661
JOHNSON & JOHNSON	COMM STK	478160104	3,670,498	20,710,365	SH		SOLE		9,997,183	0	10,713,182
JOUNCE THERAPEUTICS INC	COMM STK	481116101	437	64,309	SH		SOLE		13,234	0	51,075
KLA CORP	COMM STK	482480100	1,690,539	4,618,201	SH		SOLE		2,077,813	0	2,540,388
KE HLDGS INC	ADR	482497104	225,888	18,260,988	SH		SOLE		12,994,614	0	5,266,374
KAISER ALUMINUM CORP	COMM STK	483007704	549	5,833	SH		SOLE		3,697	0	2,136
KALA PHARMACEUTICALS INC	COMM STK	483119103	180	130,795	SH		SOLE		130,795	0	0
KALVISTA PHARMACEUTICALS INC	COMM STK	483497103	270	18,327	SH		SOLE		8,027	0	10,300
KAMAN CORP	COMM STK	483548103	725	16,672	SH		SOLE		7,639	0	9,033
KELLOGG CO	COMM STK	487836108	23,743	368,169	SH		SOLE		153,243	0	214,926
KEMPER CORP	COMM STK	488401100	413,801	7,318,731	SH		SOLE		2,810,038	0	4,508,693
KENNAMETAL INC	COMM STK	489170100	958	33,468	SH		SOLE		17,568	0	15,900
KENNEDY-WILSON HOLDINGS INC	COMM STK	489398107	1,387	56,879	SH		SOLE		30,279	0	26,600
KEROS THERAPEUTICS INC	COMM STK	492327101	245	4,505	SH		SOLE		1,405	0	3,100
KEYCORP	COMM STK	493267108	30,685	1,371,092	SH		SOLE		562,450	0	808,642
KFORCE INC	COMM STK	493732101	491	6,632	SH		SOLE		1,776	0	4,856
KIMBALL INTL INC	COMM STK	494274103	453	53,597	SH		SOLE		25,007	0	28,590
KIMBERLY-CLARK CORP	COMM STK	494368103	1,163,267	9,445,169	SH		SOLE		4,250,886	0	5,194,283
KINROSS GOLD CORP	COMM STK	496902404	335	57,037	SH		SOLE		57,037	0	0
KIRBY CORP	COMM STK	497266106	1,614	22,359	SH		SOLE		11,059	0	11,300
KNIGHT-SWIFT TRANSN HLDGS IN	COMM STK	499049104	99,758	1,976,973	SH		SOLE		594,533	0	1,382,440
KOHLS CORP	COMM STK	500255104	379,167	6,271,364	SH		SOLE		3,072,845	0	3,198,519
KONINKLIJKE PHILIPS N V	COMM STK	500472303	1,049,660	34,023,837	SH		SOLE		14,895,623	0	19,128,214
KOPIN CORP	COMM STK	500600101	121	48,000	SH		SOLE		22,800	0	25,200
KORN FERRY	COMM STK	500643200	30,289	466,417	SH		SOLE		128,782	0	337,635
KOSMOS ENERGY LTD	COMM STK	500688106	1,483	206,200	SH		SOLE		94,700	0	111,500
KRAFT HEINZ CO	COMM STK	500754106	68,727	1,744,774	SH		SOLE		766,286	0	978,488
KROGER CO	COMM STK	501044101	56,409	983,244	SH		SOLE		410,996	0	572,248
KRYSTAL BIOTECH INC	COMM STK	501147102	630	9,473	SH		SOLE		5,273	0	4,200
KULICKE & SOFFA INDS INC	COMM STK	501242101	32,469	579,605	SH		SOLE		152,005	0	427,600
KYMERA THERAPEUTICS INC	COMM STK	501575104	164,845	3,895,205	SH		SOLE		912,522	0	2,982,683
LKQ CORP	COMM STK	501889208	18,106	398,726	SH		SOLE		173,159	0	225,567
LTC PPTYS INC	COMM STK	502175102	1,432	37,233	SH		SOLE		23,597	0	13,636
L3HARRIS TECHNOLOGIES INC	COMM STK	502431109	1,847,207	7,434,325	SH		SOLE		3,652,067	0	3,782,258
LA Z BOY INC	COMM STK	505336107	1,330	50,432	SH		SOLE		31,712	0	18,720
LADDER CAP CORP	COMM STK	505743104	447	37,680	SH		SOLE		10,180	0	27,500
LAKELAND BANCORP INC	COMM STK	511637100	340	20,380	SH		SOLE		20,380	0	0
LAKELAND FINL CORP	COMM STK	511656100	1,239	16,968	SH		SOLE		16,968	0	0
LAM RESEARCH CORP	COMM STK	512807108	147,874	275,059	SH		SOLE		126,062	0	148,997
LAMAR ADVERTISING CO NEW	COMM STK	512816109	5,349	46,041	SH		SOLE		28,059	0	17,982
LAMB WESTON HLDGS INC	COMM STK	513272104	12,135	202,554	SH		SOLE		81,948	0	120,606
LANCASTER COLONY CORP	COMM STK	513847103	1,247	8,358	SH		SOLE		4,893	0	3,465
LANDSTAR SYS INC	COMM STK	515098101	226,730	1,503,213	SH		SOLE		488,793	0	1,014,420
LANTHEUS HLDGS INC	COMM STK	516544103	142,989	2,585,226	SH		SOLE		588,829	0	1,996,397
LANTRONIX INC	COMM STK	516548203	75	11,200	SH		SOLE		11,200	0	0
LAS VEGAS SANDS CORP	COMM STK	517834107	1,140,933	29,352,535	SH		SOLE		13,498,092	0	15,854,443
LATTICE SEMICONDUCTOR CORP	COMM STK	518415104	542,226	8,896,250	SH		SOLE		2,720,263	0	6,175,987
LAUDER ESTEE COS INC	COMM STK	518439104	714,429	2,623,491	SH		SOLE		1,779,220	0	844,271
LAUREATE EDUCATION INC	COMM STK	518613203	538	45,384	SH		SOLE		22,184	0	23,200
LEAR CORP	COMM STK	521865204	3,845	26,963	SH		SOLE		16,877	0	10,086
LEGGETT & PLATT INC	COMM STK	524660107	1,959	56,292	SH		SOLE		35,322	0	20,970
LEIDOS HOLDINGS INC	COMM STK	525327102	314,269	2,909,362	SH		SOLE		1,324,801	0	1,584,561
LENNAR CORP	COMM STK	526057104	40,296	496,444	SH		SOLE		268,411	0	228,033
LENNOX INTL INC	COMM STK	526107107	209,561	812,692	SH		SOLE		153,060	0	659,632
LESLIES INC	COMM STK	527064109	1,016	52,483	SH		SOLE		26,383	0	26,100
LEXICON PHARMACEUTICALS INC	COMM STK	528872302	322	153,932	SH		SOLE		29,650	0	124,282
LXP INDUSTRIAL TRUST	COMM STK	529043101	1,788	113,910	SH		SOLE		72,481	0	41,429
LIBERTY BROADBAND CORP	COMM STK	530307107	2,027	15,464	SH		SOLE		8,189	0	7,275
LIBERTY BROADBAND CORP	COMM STK	530307305	100,649	743,784	SH		SOLE		468,228	0	275,556
LIBERTY MEDIA CORP DEL	COMM STK	531229409	1,712	37,450	SH		SOLE		27,250	0	10,200
LIBERTY MEDIA CORP DEL	COMM STK	531229607	2,352	51,423	SH		SOLE		29,196	0	22,227
LIBERTY MEDIA CORP DEL	COMM STK	531229854	1,660,851	23,780,802	SH		SOLE		9,937,310	0	13,843,492
LIBERTY MEDIA CORP DEL	COMM STK	531229870	2,322	36,781	SH		SOLE		23,494	0	13,287
LIGHTPATH TECHNOLOGIES INC	COMM STK	532257805	30	15,300	SH		SOLE		15,300	0	0
LIGHTWAVE LOGIC INC	COMM STK	532275104	137	14,300	SH		SOLE		14,300	0	0
LILLY ELI & CO	COMM STK	532457108	5,992,225	20,924,767	SH		SOLE		8,784,928	0	12,139,839
LINCOLN ELEC HLDGS INC	COMM STK	533900106	37,668	273,332	SH		SOLE		81,652	0	191,680
LINCOLN NATL CORP IND	COMM STK	534187109	15,307	234,197	SH		SOLE		100,734	0	133,463
LINDSAY CORP	COMM STK	535555106	327	2,080	SH		SOLE		2,080	0	0
LIONS GATE ENTMNT CORP	COMM STK	535919500	788	52,460	SH		SOLE		28,075	0	24,385
LITHIA MTRS INC	COMM STK	536797103	3,367	11,218	SH		SOLE		5,118	0	6,100
LITTELFUSE INC	COMM STK	537008104	467,507	1,874,453	SH		SOLE		651,154	0	1,223,299
LIVE NATION ENTERTAINMENT IN	COMM STK	538034109	905,344	7,695,889	SH		SOLE		2,995,923	0	4,699,966
LIVEPERSON INC	COMM STK	538146101	948	38,811	SH		SOLE		26,061	0	12,750
LOCKHEED MARTIN CORP	COMM STK	539830109	162,124	367,295	SH		SOLE		160,448	0	206,847
LOEWS CORP	COMM STK	540424108	1,230,478	18,982,999	SH		SOLE		7,764,204	0	11,218,795
LOUISIANA PAC CORP	COMM STK	546347105	49,135	790,966	SH		SOLE		208,066	0	582,900
LOWES COS INC	COMM STK	548661107	390,492	1,931,313	SH		SOLE		1,061,899	0	869,414
LUCID GROUP INC	COMM STK	549498103	5,877	231,382	SH		SOLE		117,550	0	113,832
LULULEMON ATHLETICA INC	COMM STK	550021109	3,262,947	8,933,950	SH		SOLE		3,841,804	0	5,092,146
LUMEN TECHNOLOGIES INC	COMM STK	550241103	14,916	1,323,494	SH		SOLE		533,436	0	790,058
LUNA INNOVATIONS INC	COMM STK	550351100	169	21,947	SH		SOLE		2,747	0	19,200
LUMINAR TECHNOLOGIES INC	COMM STK	550424105	849	54,300	SH		SOLE		32,700	0	21,600
M D C HLDGS INC	COMM STK	552676108	1,498	39,586	SH		SOLE		26,660	0	12,926
MDU RES GROUP INC	COMM STK	552690109	1,715	64,358	SH		SOLE		34,967	0	29,391
MGIC INVT CORP WIS	COMM STK	552848103	1,732	127,850	SH		SOLE		55,550	0	72,300
MGM RESORTS INTERNATIONAL	COMM STK	552953101	717,269	17,102,263	SH		SOLE		7,426,205	0	9,676,058
MP MATERIALS CORP	COMM STK	553368101	1,675	29,207	SH		SOLE		17,007	0	12,200
MSA SAFETY INC	COMM STK	553498106	173,509	1,307,528	SH		SOLE		436,324	0	871,204
MSC INDL DIRECT INC	COMM STK	553530106	1,563	18,339	SH		SOLE		6,242	0	12,097
MVB FINL CORP	COMM STK	553810102	431	10,383	SH		SOLE		6,383	0	4,000
MACATAWA BK CORP	COMM STK	554225102	489	54,262	SH		SOLE		32,362	0	21,900
MACERICH CO	COMM STK	554382101	1,611	103,028	SH		SOLE		42,771	0	60,257
VERIS RESIDENTIAL INC	COMM STK	554489104	1,080	62,107	SH		SOLE		41,807	0	20,300
MACROGENICS INC	COMM STK	556099109	218	24,688	SH		SOLE		24,688	0	0
MADDEN STEVEN LTD	COMM STK	556269108	87,458	2,263,414	SH		SOLE		885,097	0	1,378,317
MADRIGAL PHARMACEUTICALS INC	COMM STK	558868105	4,405	44,899	SH		SOLE		13,477	0	31,422
MAGNA INTL INC	COMM STK	559222401	620,415	9,647,264	SH		SOLE		5,012,981	0	4,634,283
MAGNOLIA OIL & GAS CORP	COMM STK	559663109	519,504	21,966,339	SH		SOLE		6,812,820	0	15,153,519
MANDIANT INC	COMM STK	562662106	1,760	78,884	SH		SOLE		42,884	0	36,000
MANHATTAN ASSOCIATES INC	COMM STK	562750109	305,481	2,202,302	SH		SOLE		877,367	0	1,324,935
MANITOWOC CO INC	COMM STK	563571405	521	34,577	SH		SOLE		34,577	0	0
MANTECH INTERNATIONAL CORP	COMM STK	564563104	14,060	163,128	SH		SOLE		63,151	0	99,977
MARATHON DIGITAL HOLDINGS IN	COMM STK	565788106	842	30,112	SH		SOLE		16,782	0	13,330
MARATHON OIL CORP	COMM STK	565849106	26,894	1,071,057	SH		SOLE		444,437	0	626,620
MARKEL CORP	COMM STK	570535104	10,973	7,438	SH		SOLE		4,765	0	2,673
MARSH & MCLENNAN COS INC	COMM STK	571748102	3,130,724	18,370,639	SH		SOLE		5,797,563	0	12,573,076
MARRIOTT INTL INC NEW	COMM STK	571903202	578,987	3,294,378	SH		SOLE		1,358,856	0	1,935,522
MARTEN TRANS LTD	COMM STK	573075108	251	14,110	SH		SOLE		5,310	0	8,800
MARTIN MARIETTA MATLS INC	COMM STK	573284106	918,268	2,385,794	SH		SOLE		1,008,815	0	1,376,979
MARVELL TECHNOLOGY INC	COMM STK	573874104	2,252,564	31,412,127	SH		SOLE		12,140,083	0	19,272,044
MASCO CORP	COMM STK	574599106	17,893	350,834	SH		SOLE		139,031	0	211,803
MASIMO CORP	COMM STK	574795100	14,511	99,706	SH		SOLE		30,228	0	69,478
MASONITE INTL CORP	COMM STK	575385109	865	9,725	SH		SOLE		5,229	0	4,496
MASTEC INC	COMM STK	576323109	3,647	41,873	SH		SOLE		24,773	0	17,100
MATADOR RES CO	COMM STK	576485205	222,033	4,190,892	SH		SOLE		1,574,093	0	2,616,799
MATERION CORP	COMM STK	576690101	720	8,400	SH		SOLE		4,800	0	3,600
MATRIX SVC CO	COMM STK	576853105	382	46,475	SH		SOLE		16,075	0	30,400
MATTEL INC	COMM STK	577081102	258,825	11,653,554	SH		SOLE		4,966,757	0	6,686,797
MATTERPORT INC	COMM STK	577096100	525	64,716	SH		SOLE		28,180	0	36,536
MATTHEWS INTL CORP	COMM STK	577128101	2,183	67,464	SH		SOLE		57,724	0	9,740
MAXIMUS INC	COMM STK	577933104	16,170	215,738	SH		SOLE		74,438	0	141,300
MCCORMICK & CO INC	COMM STK	579780206	148,908	1,492,065	SH		SOLE		563,540	0	928,525
MCDONALDS CORP	COMM STK	580135101	1,714,891	6,935,018	SH		SOLE		2,844,402	0	4,090,616
MCGRATH RENTCORP	COMM STK	580589109	105,340	1,239,580	SH		SOLE		528,357	0	711,223
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	193	25,200	SH		SOLE		16,500	0	8,700
MERCER INTL INC	COMM STK	588056101	394	28,225	SH		SOLE		28,225	0	0
MERCURY SYS INC	COMM STK	589378108	16,764	260,101	SH		SOLE		75,901	0	184,200
MERCURY GENL CORP NEW	COMM STK	589400100	1,119	20,353	SH		SOLE		15,043	0	5,310
MERIDIAN BIOSCIENCE INC	COMM STK	589584101	924	35,610	SH		SOLE		28,535	0	7,075
MERIT MED SYS INC	COMM STK	589889104	58,374	877,539	SH		SOLE		237,433	0	640,106
METHODE ELECTRS INC	COMM STK	591520200	741	17,132	SH		SOLE		9,882	0	7,250
METROPOLITAN BK HLDG CORP	COMM STK	591774104	50,400	495,238	SH		SOLE		130,252	0	364,986
METTLER TOLEDO INTERNATIONAL	COMM STK	592688105	276,216	201,149	SH		SOLE		67,606	0	133,543
MICROSOFT CORP	COMM STK	594918104	60,214,114	195,303,799	SH		SOLE		80,436,744	0	114,867,055
MICROVISION INC DEL	COMM STK	594960304	555	118,889	SH		SOLE		51,489	0	67,400
MICROSTRATEGY INC	COMM STK	594972408	2,648	5,444	SH		SOLE		2,804	0	2,640
MICROCHIP TECHNOLOGY INC.	COMM STK	595017104	1,981,018	26,364,360	SH		SOLE		10,153,086	0	16,211,274
MICRON TECHNOLOGY INC	COMM STK	595112103	305,721	3,925,041	SH		SOLE		1,214,855	0	2,710,186
MIDDLEBY CORP	COMM STK	596278101	246,841	1,505,677	SH		SOLE		304,768	0	1,200,909
MIDDLESEX WTR CO	COMM STK	596680108	90,196	857,622	SH		SOLE		221,990	0	635,632
MILLERKNOLL INC	COMM STK	600544100	1,586	45,878	SH		SOLE		23,372	0	22,506
MIMEDX GROUP INC	COMM STK	602496101	114	24,235	SH		SOLE		24,235	0	0
MINERALS TECHNOLOGIES INC	COMM STK	603158106	113,370	1,713,835	SH		SOLE		496,216	0	1,217,619
MITEK SYS INC	COMM STK	606710200	256	17,445	SH		SOLE		3,845	0	13,600
MOBILE TELESYSTEMS PUB JT ST	ADR	607409109	0	17,600	SH		SOLE		17,600	0	0
MODINE MFG CO	COMM STK	607828100	562	62,327	SH		SOLE		21,327	0	41,000
MOHAWK INDS INC	COMM STK	608190104	176,239	1,418,992	SH		SOLE		544,559	0	874,433
MOLECULAR TEMPLATES INC	COMM STK	608550109	111	32,165	SH		SOLE		32,165	0	0
MONDELEZ INTL INC	COMM STK	609207105	1,632,629	26,005,553	SH		SOLE		11,190,163	0	14,815,390
MONOLITHIC PWR SYS INC	COMM STK	609839105	731,006	1,505,118	SH		SOLE		525,605	0	979,513
MONRO INC	COMM STK	610236101	172,612	3,892,914	SH		SOLE		1,155,236	0	2,737,678
MOODYS CORP	COMM STK	615369105	96,771	286,806	SH		SOLE		135,869	0	150,937
MOOG INC	COMM STK	615394202	27,258	310,453	SH		SOLE		97,723	0	212,730
MORGAN STANLEY	COMM STK	617446448	1,455,598	16,654,440	SH		SOLE		7,233,244	0	9,421,196
MORNINGSTAR INC	COMM STK	617700109	2,810	10,286	SH		SOLE		5,586	0	4,700
MOTORCAR PTS AMER INC	COMM STK	620071100	447	25,076	SH		SOLE		15,376	0	9,700
MOTOROLA SOLUTIONS INC	COMM STK	620076307	783,560	3,235,176	SH		SOLE		1,705,401	0	1,529,775
MOVADO GROUP INC	COMM STK	624580106	682	17,462	SH		SOLE		1,362	0	16,100
MUELLER INDS INC	COMM STK	624756102	1,627	30,034	SH		SOLE		22,634	0	7,400
MUELLER WTR PRODS INC	COMM STK	624758108	105,239	8,145,436	SH		SOLE		2,290,221	0	5,855,215
MURPHY OIL CORP	COMM STK	626717102	4,372	108,235	SH		SOLE		51,832	0	56,403
MURPHY USA INC	COMM STK	626755102	43,151	215,796	SH		SOLE		76,396	0	139,400
MYERS INDS INC	COMM STK	628464109	86,042	3,983,440	SH		SOLE		1,498,606	0	2,484,834
NBT BANCORP INC	COMM STK	628778102	1,267	35,066	SH		SOLE		13,273	0	21,793
NMI HLDGS INC	COMM STK	629209305	727	35,271	SH		SOLE		18,471	0	16,800
NN INC	COMM STK	629337106	164	56,973	SH		SOLE		29,573	0	27,400
NRG ENERGY INC	COMM STK	629377508	14,486	377,625	SH		SOLE		184,228	0	193,397
NVE CORP	COMM STK	629445206	506	9,295	SH		SOLE		3,695	0	5,600
NABORS ENERGY TRANSITION COR	COMM STK	629567207	779	76,750	SH		SOLE		76,750	0	0
NASDAQ INC	COMM STK	631103108	38,721	217,289	SH		SOLE		90,759	0	126,530
NATERA INC	COMM STK	632307104	1,712	42,081	SH		SOLE		20,781	0	21,300
NATIONAL BK HLDGS CORP	COMM STK	633707104	113,226	2,810,964	SH		SOLE		961,531	0	1,849,433
NATIONAL BEVERAGE CORP	COMM STK	635017106	402	9,244	SH		SOLE		6,868	0	2,376
NATIONAL HEALTHCARE CORP	COMM STK	635906100	409	5,828	SH		SOLE		1,128	0	4,700
NATIONAL FUEL GAS CO	COMM STK	636180101	278,734	4,057,268	SH		SOLE		1,586,641	0	2,470,627
NATIONAL INSTRS CORP	COMM STK	636518102	757,111	18,652,644	SH		SOLE		7,301,464	0	11,351,180
NATIONAL PRESTO INDS INC	COMM STK	637215104	642	8,343	SH		SOLE		6,243	0	2,100
NATIONAL RESH CORP	COMM STK	637372202	278	7,007	SH		SOLE		1,207	0	5,800
NATIONAL RETAIL PROPERTIES I	COMM STK	637417106	4,959	110,342	SH		SOLE		77,072	0	33,270
NATIONAL STORAGE AFFILIATES	COMM STK	637870106	2,985	47,555	SH		SOLE		27,555	0	20,000
NATIONAL WESTN LIFE GROUP IN	COMM STK	638517102	563	2,675	SH		SOLE		1,365	0	1,310
NEKTAR THERAPEUTICS	COMM STK	640268108	560	103,980	SH		SOLE		63,488	0	40,492
NEOGEN CORP	COMM STK	640491106	1,215	39,404	SH		SOLE		24,572	0	14,832
NEW FORTRESS ENERGY INC	COMM STK	644393100	708	16,621	SH		SOLE		6,521	0	10,100
NEW JERSEY RES CORP	COMM STK	646025106	2,076	45,272	SH		SOLE		29,122	0	16,150
NEW ORIENTAL ED & TECHNOLOGY	ADR	647581107	21,600	18,782,688	SH		SOLE		1,338,057	0	17,444,631
NEW YORK CMNTY BANCORP INC	COMM STK	649445103	2,065	192,655	SH		SOLE		95,231	0	97,424
NEW YORK MTG TR INC	COMM STK	649604501	580	158,885	SH		SOLE		91,085	0	67,800
NEW YORK TIMES CO	COMM STK	650111107	3,074	67,058	SH		SOLE		37,058	0	30,000
NEWAGE INC	COMM STK	650194103	7	12,443	SH		SOLE		12,443	0	0
NEWELL BRANDS INC	COMM STK	651229106	11,482	536,289	SH		SOLE		229,382	0	306,907
NEWMARKET CORP	COMM STK	651587107	705	2,174	SH		SOLE		1,295	0	879
NEWMONT CORP	COMM STK	651639106	90,310	1,136,693	SH		SOLE		470,158	0	666,535
NEWPARK RES INC	COMM STK	651718504	275	75,120	SH		SOLE		8,020	0	67,100
NIKE INC	COMM STK	654106103	2,756,347	20,484,147	SH		SOLE		9,818,638	0	10,665,509
NIKOLA CORP	COMM STK	654110105	218	20,322	SH		SOLE		20,322	0	0
9 METERS BIOPHARMA INC	COMM STK	654405109	12	19,807	SH		SOLE		19,807	0	0
NORDSON CORP	COMM STK	655663102	17,421	76,719	SH		SOLE		30,655	0	46,064
NORDSTROM INC	COMM STK	655664100	1,154	42,565	SH		SOLE		22,765	0	19,800
NORFOLK SOUTHN CORP	COMM STK	655844108	1,081,418	3,791,524	SH		SOLE		1,914,493	0	1,877,031
NORTHERN OIL AND GAS INC MN	COMM STK	665531307	427	15,157	SH		SOLE		15,157	0	0
NORTHERN TR CORP	COMM STK	665859104	414,220	3,557,061	SH		SOLE		1,493,887	0	2,063,174
NORTHRIM BANCORP INC	COMM STK	666762109	232	5,327	SH		SOLE		502	0	4,825
NORTHROP GRUMMAN CORP	COMM STK	666807102	323,525	723,414	SH		SOLE		181,565	0	541,849
NORTHWEST BANCSHARES INC MD	COMM STK	667340103	950	70,301	SH		SOLE		10,972	0	59,329
NORTHWESTERN CORP	COMM STK	668074305	124,142	2,052,280	SH		SOLE		780,648	0	1,271,632
NORTONLIFELOCK INC	COMM STK	668771108	267,626	10,091,496	SH		SOLE		4,839,269	0	5,252,227
NOVAVAX INC	COMM STK	670002401	3,261	44,277	SH		SOLE		28,281	0	15,996
NUCOR CORP	COMM STK	670346105	152,969	1,029,053	SH		SOLE		485,126	0	543,927
NUVASIVE INC	COMM STK	670704105	49,796	878,243	SH		SOLE		252,054	0	626,189
OGE ENERGY CORP	COMM STK	670837103	7,627	187,040	SH		SOLE		143,625	0	43,415
OSI SYSTEMS INC	COMM STK	671044105	1,089	12,792	SH		SOLE		8,954	0	3,838
OASIS PETROLEUM INC	COMM STK	674215207	288	1,969	SH		SOLE		1,969	0	0
OCCIDENTAL PETE CORP	COMM STK	674599105	203,479	3,586,161	SH		SOLE		1,510,125	0	2,076,036
OCEAN PWR TECHNOLOGIES INC	COMM STK	674870506	169	119,800	SH		SOLE		0	0	119,800
OCEANEERING INTL INC	COMM STK	675232102	1,715	113,132	SH		SOLE		60,232	0	52,900
OCEANFIRST FINL CORP	COMM STK	675234108	431	21,446	SH		SOLE		5,246	0	16,200
OCWEN FINL CORP	COMM STK	675746606	271	11,424	SH		SOLE		6,662	0	4,762
OIL DRI CORP AMER	COMM STK	677864100	3,290	114,834	SH		SOLE		35,237	0	79,597
OIL STS INTL INC	COMM STK	678026105	180	25,926	SH		SOLE		25,926	0	0
OKTA INC	COMM STK	679295105	2,089,409	13,840,810	SH		SOLE		3,680,854	0	10,159,956
OLAPLEX HLDGS INC	COMM STK	679369108	176,180	11,271,897	SH		SOLE		5,085,783	0	6,186,114
OLD DOMINION FREIGHT LINE IN	COMM STK	679580100	1,729,480	5,790,411	SH		SOLE		1,134,027	0	4,656,384
OLD NATL BANCORP IND	COMM STK	680033107	2,273	138,748	SH		SOLE		66,020	0	72,728
OLD REP INTL CORP	COMM STK	680223104	4,487	173,440	SH		SOLE		127,060	0	46,380
OLIN CORP	COMM STK	680665205	2,199	42,069	SH		SOLE		22,939	0	19,130
OLINK HLDG AB	ADR	680710100	170,986	9,682,083	SH		SOLE		2,289,236	0	7,392,847
OLLIES BARGAIN OUTLET HLDGS	COMM STK	681116109	149,837	3,487,825	SH		SOLE		920,902	0	2,566,923
OMNICOM GROUP INC	COMM STK	681919106	28,413	334,745	SH		SOLE		160,286	0	174,459
OMEGA HEALTHCARE INVS INC	COMM STK	681936100	29,761	955,106	SH		SOLE		402,296	0	552,810
OMEGA FLEX INC	COMM STK	682095104	348	2,678	SH		SOLE		2,678	0	0
OMEROS CORP	COMM STK	682143102	137	22,855	SH		SOLE		22,855	0	0
ON SEMICONDUCTOR CORP	COMM STK	682189105	49,049	783,405	SH		SOLE		401,383	0	382,022
ONE LIBERTY PPTYS INC	COMM STK	682406103	423	13,744	SH		SOLE		1,446	0	12,298
ONEOK INC NEW	COMM STK	682680103	47,074	666,492	SH		SOLE		286,811	0	379,681
ONTO INNOVATION INC	COMM STK	683344105	93,278	1,073,518	SH		SOLE		346,540	0	726,978
OPENDOOR TECHNOLOGIES INC	COMM STK	683712103	391,610	45,272,867	SH		SOLE		18,835,934	0	26,436,933
OPEN TEXT CORP	COMM STK	683715106	1,584	37,339	SH		SOLE		37,339	0	0
ORION ENERGY SYS INC	COMM STK	686275108	60	21,300	SH		SOLE		0	0	21,300
ORMAT TECHNOLOGIES INC	COMM STK	686688102	5,088	62,176	SH		SOLE		23,395	0	38,781
OSCAR HEALTH INC	COMM STK	687793109	1,299	130,316	SH		SOLE		111,716	0	18,600
OSHKOSH CORP	COMM STK	688239201	4,342	43,137	SH		SOLE		32,150	0	10,987
OTTER TAIL CORP	COMM STK	689648103	1,573	25,167	SH		SOLE		11,851	0	13,316
OUTSET MED INC	COMM STK	690145107	109,660	2,415,424	SH		SOLE		562,028	0	1,853,396
OVERSTOCK COM INC DEL	COMM STK	690370101	1,030	23,413	SH		SOLE		11,773	0	11,640
OVID THERAPEUTICS INC	COMM STK	690469101	119	37,961	SH		SOLE		0	0	37,961
OWENS & MINOR INC NEW	COMM STK	690732102	1,453	33,007	SH		SOLE		21,607	0	11,400
OWENS CORNING NEW	COMM STK	690742101	4,819	52,670	SH		SOLE		32,370	0	20,300
OXFORD INDS INC	COMM STK	691497309	10,557	116,657	SH		SOLE		18,389	0	98,268
PNC FINL SVCS GROUP INC	COMM STK	693475105	2,036,310	11,039,901	SH		SOLE		3,149,290	0	7,890,611
PPG INDS INC	COMM STK	693506107	148,149	1,130,307	SH		SOLE		439,571	0	690,736
PVH CORPORATION	COMM STK	693656100	8,529	111,330	SH		SOLE		53,954	0	57,376
PACCAR INC	COMM STK	693718108	789,573	8,965,284	SH		SOLE		4,391,445	0	4,573,839
PACIRA BIOSCIENCES INC	COMM STK	695127100	28,831	377,765	SH		SOLE		121,585	0	256,180
PACKAGING CORP AMER	COMM STK	695156109	509,400	3,263,081	SH		SOLE		1,580,827	0	1,682,254
PACWEST BANCORP DEL	COMM STK	695263103	2,719	63,042	SH		SOLE		41,598	0	21,444
PALO ALTO NETWORKS INC	COMM STK	697435105	132,390	212,672	SH		SOLE		92,243	0	120,429
PAPA JOHNS INTL INC	COMM STK	698813102	391,922	3,722,660	SH		SOLE		1,075,395	0	2,647,265
PAR TECHNOLOGY CORP	COMM STK	698884103	124,924	3,096,775	SH		SOLE		848,344	0	2,248,431
PARK HOTELS & RESORTS INC	COMM STK	700517105	2,096	107,338	SH		SOLE		58,228	0	49,110
PARK NATL CORP	COMM STK	700658107	1,908	14,519	SH		SOLE		8,864	0	5,655
PARKER-HANNIFIN CORP	COMM STK	701094104	266,834	940,353	SH		SOLE		488,720	0	451,633
PARTY CITY HOLDCO INC	COMM STK	702149105	167	46,723	SH		SOLE		21,223	0	25,500
PATRICK INDS INC	COMM STK	703343103	38,795	643,374	SH		SOLE		172,624	0	470,750
PATTERSON COS INC	COMM STK	703395103	379,325	11,718,402	SH		SOLE		4,491,956	0	7,226,446
PATTERSON-UTI ENERGY INC	COMM STK	703481101	1,791	115,670	SH		SOLE		53,702	0	61,968
PAYCHEX INC	COMM STK	704326107	252,448	1,849,838	SH		SOLE		773,962	0	1,075,876
PEABODY ENGR CORP	COMM STK	704551100	965	39,346	SH		SOLE		22,346	0	17,000
PEAPACK-GLADSTONE FINL CORP	COMM STK	704699107	682	19,633	SH		SOLE		13,076	0	6,557
PEGASYSTEMS INC	COMM STK	705573103	15,489	192,046	SH		SOLE		59,246	0	132,800
PEMBINA PIPELINE CORP	COMM STK	706327103	822	21,858	SH		SOLE		21,858	0	0
PENN NATL GAMING INC	COMM STK	707569109	10,282	242,389	SH		SOLE		100,997	0	141,392
PEOPLES BANCORP INC	COMM STK	709789101	1,282	40,936	SH		SOLE		13,790	0	27,146
PEOPLES UNITED FINANCIAL INC	COMM STK	712704105	12,007	600,650	SH		SOLE		221,721	0	378,929
PEPSICO INC	COMM STK	713448108	1,116,995	6,673,411	SH		SOLE		3,014,010	0	3,659,401
PERKINELMER INC	COMM STK	714046109	2,607,492	14,946,076	SH		SOLE		4,673,729	0	10,272,347
PETMED EXPRESS INC	COMM STK	716382106	766	29,673	SH		SOLE		8,493	0	21,180
PFIZER INC	COMM STK	717081103	1,829,710	35,343,049	SH		SOLE		14,475,636	0	20,867,413
PHILIP MORRIS INTL INC	COMM STK	718172109	1,482,681	15,783,278	SH		SOLE		7,484,604	0	8,298,674
PHILLIPS 66	COMM STK	718546104	58,078	672,277	SH		SOLE		280,168	0	392,109
PHOTRONICS INC	COMM STK	719405102	393	23,164	SH		SOLE		5,304	0	17,860
PIEDMONT OFFICE REALTY TR IN	COMM STK	720190206	1,087	63,143	SH		SOLE		35,363	0	27,780
PINDUODUO INC	ADR	722304102	146,571	3,654,218	SH		SOLE		1,577,874	0	2,076,344
PINNACLE WEST CAP CORP	COMM STK	723484101	13,437	172,054	SH		SOLE		76,951	0	95,103
PIONEER NAT RES CO	COMM STK	723787107	444,464	1,777,644	SH		SOLE		759,876	0	1,017,768
PIONEER PWR SOLUTIONS INC	COMM STK	723836300	157	27,800	SH		SOLE		0	0	27,800
PIPER SANDLER COMPANIES	COMM STK	724078100	1,337	10,183	SH		SOLE		6,263	0	3,920
PITNEY BOWES INC	COMM STK	724479100	535	102,840	SH		SOLE		39,540	0	63,300
PLANTRONICS INC NEW	COMM STK	727493108	772	19,601	SH		SOLE		9,551	0	10,050
PLEXUS CORP	COMM STK	729132100	1,328	16,228	SH		SOLE		7,268	0	8,960
POLARIS INC	COMM STK	731068102	2,926	27,784	SH		SOLE		16,544	0	11,240
PONCE FINANCIAL GROUP INC	COMM STK	732344106	26,121	2,516,489	SH		SOLE		724,612	0	1,791,877
POPULAR INC	COMM STK	733174700	431,207	5,275,354	SH		SOLE		1,781,906	0	3,493,448
PORCH GROUP INC	COMM STK	733245104	169	24,366	SH		SOLE		6,866	0	17,500
PORTLAND GEN ELEC CO	COMM STK	736508847	76,782	1,392,233	SH		SOLE		437,133	0	955,100
POST HLDGS INC	COMM STK	737446104	163,512	2,360,844	SH		SOLE		709,165	0	1,651,679
POST HOLDINGS PARTNERING COR	COMM STK	737465203	29,745	2,952,376	SH		SOLE		809,855	0	2,142,521
POTLATCHDELTIC CORPORATION	COMM STK	737630103	103,977	1,971,879	SH		SOLE		778,691	0	1,193,188
POWER INTEGRATIONS INC	COMM STK	739276103	67,642	729,848	SH		SOLE		189,014	0	540,834
PREFERRED BK LOS ANGELES CA	COMM STK	740367404	81,672	1,102,334	SH		SOLE		318,589	0	783,745
PRICESMART INC	COMM STK	741511109	3,546	44,960	SH		SOLE		41,510	0	3,450
PROCTER AND GAMBLE CO	COMM STK	742718109	2,064,763	13,512,846	SH		SOLE		7,119,096	0	6,393,750
PROFESSIONAL HLDG CORP	COMM STK	743139107	40,186	1,781,280	SH		SOLE		475,458	0	1,305,822
PROGRESS SOFTWARE CORP	COMM STK	743312100	474	10,062	SH		SOLE		3,862	0	6,200
PROGRESSIVE CORP	COMM STK	743315103	201,791	1,770,250	SH		SOLE		485,356	0	1,284,894
PROPTECH INVESTMENT CORP II	COMM STK	743497109	122	12,361	SH		SOLE		12,361	0	0
PROSPERITY BANCSHARES INC	COMM STK	743606105	2,911	41,955	SH		SOLE		23,136	0	18,819
PROTO LABS INC	COMM STK	743713109	772	14,603	SH		SOLE		9,133	0	5,470
PRUDENTIAL FINL INC	COMM STK	744320102	65,046	550,441	SH		SOLE		231,250	0	319,191
PUBLIC SVC ENTERPRISE GRP IN	COMM STK	744573106	787,476	11,249,656	SH		SOLE		3,112,740	0	8,136,916
PULMONX CORP	COMM STK	745848101	521	20,986	SH		SOLE		10,886	0	10,100
PULTE GROUP INC	COMM STK	745867101	16,732	399,331	SH		SOLE		189,409	0	209,922
PURE CYCLE CORP	COMM STK	746228303	224	18,664	SH		SOLE		18,664	0	0
QUAD / GRAPHICS INC	COMM STK	747301109	116	16,700	SH		SOLE		0	0	16,700
QUAKER HOUGHTON	COMM STK	747316107	218,819	1,266,241	SH		SOLE		369,302	0	896,939
QUALCOMM INC	COMM STK	747525103	3,651,090	23,891,440	SH		SOLE		11,233,091	0	12,658,349
QUALTRICS INTL INC	COMM STK	747601201	8,508	298,007	SH		SOLE		101,864	0	196,143
QUANEX BLDG PRODS CORP	COMM STK	747619104	515	24,524	SH		SOLE		24,524	0	0
QUANTUM CORP	COMM STK	747906501	244	107,280	SH		SOLE		56,480	0	50,800
QUMU CORP	COMM STK	749063103	93	52,750	SH		SOLE		0	0	52,750
QUOTIENT TECHNOLOGY INC	COMM STK	749119103	572	89,698	SH		SOLE		89,698	0	0
R1 RCM INC	COMM STK	749397105	1,069	39,931	SH		SOLE		28,431	0	11,500
RLI CORP	COMM STK	749607107	1,246	11,267	SH		SOLE		6,267	0	5,000
RPM INTL INC	COMM STK	749685103	839,625	10,309,745	SH		SOLE		4,019,675	0	6,290,070
RACKSPACE TECHNOLOGY INC	COMM STK	750102105	254	22,736	SH		SOLE		4,936	0	17,800
RADIAN GROUP INC	COMM STK	750236101	125,754	5,662,034	SH		SOLE		2,007,531	0	3,654,503
RADIUS HEALTH INC	COMM STK	750469207	14,406	1,631,498	SH		SOLE		481,474	0	1,150,024
RADNET INC	COMM STK	750491102	560	25,027	SH		SOLE		14,827	0	10,200
RAMBUS INC DEL	COMM STK	750917106	1,390	43,588	SH		SOLE		24,388	0	19,200
RALPH LAUREN CORP	COMM STK	751212101	242,199	2,135,044	SH		SOLE		824,441	0	1,310,603
RAPID7 INC	COMM STK	753422104	47,940	430,958	SH		SOLE		115,858	0	315,100
RAYMOND JAMES FINL INC	COMM STK	754730109	317,840	2,891,819	SH		SOLE		1,110,701	0	1,781,118
RAYONIER INC	COMM STK	754907103	706,945	17,192,247	SH		SOLE		6,912,310	0	10,279,937
REALTY INCOME CORP	COMM STK	756109104	56,103	809,568	SH		SOLE		332,142	0	477,426
REDWOOD TR INC	COMM STK	758075402	770	73,138	SH		SOLE		24,838	0	48,300
REGAL REXNORD CORPORATION	COMM STK	758750103	164,510	1,105,724	SH		SOLE		373,481	0	732,243
REGENCY CTRS CORP	COMM STK	758849103	387,705	5,434,609	SH		SOLE		2,050,117	0	3,384,492
REINSURANCE GRP OF AMERICA I	COMM STK	759351604	3,945	36,038	SH		SOLE		25,103	0	10,935
RELIANCE STEEL & ALUMINUM CO	COMM STK	759509102	315,896	1,722,913	SH		SOLE		701,311	0	1,021,602
REPLIGEN CORP	COMM STK	759916109	710,247	3,776,104	SH		SOLE		694,026	0	3,082,078
REPARE THERAPEUTICS INC	COMM STK	760273102	29,738	2,088,345	SH		SOLE		630,279	0	1,458,066
REPUBLIC SVCS INC	COMM STK	760759100	737,958	5,569,497	SH		SOLE		2,462,274	0	3,107,223
RESMED INC	COMM STK	761152107	224,113	924,138	SH		SOLE		356,219	0	567,919
REVANCE THERAPEUTICS INC	COMM STK	761330109	739	37,904	SH		SOLE		16,304	0	21,600
REVLON INC	COMM STK	761525609	100	12,366	SH		SOLE		12,366	0	0
REX AMERICAN RES CORP	COMM STK	761624105	42,913	430,857	SH		SOLE		165,385	0	265,472
RIBBON COMMUNICATIONS INC	COMM STK	762544104	172	55,674	SH		SOLE		6,274	0	49,400
RIGEL PHARMACEUTICALS INC	COMM STK	766559603	248	83,102	SH		SOLE		15,302	0	67,800
RIO TINTO PLC	ADR	767204100	547	6,804	SH		SOLE		6,804	0	0
RIOT BLOCKCHAIN INC	COMM STK	767292105	745	35,175	SH		SOLE		21,475	0	13,700
RITCHIE BROS AUCTIONEERS	COMM STK	767744105	7,321	124,008	SH		SOLE		62,108	0	61,900
RITE AID CORP	COMM STK	767754872	484	55,277	SH		SOLE		22,757	0	32,520
ROBERT HALF INTL INC	COMM STK	770323103	19,993	175,105	SH		SOLE		83,525	0	91,580
ROBINHOOD MKTS INC	COMM STK	770700102	3,646	269,862	SH		SOLE		255,982	0	13,880
ROBLOX CORP	COMM STK	771049103	1,113,147	24,073,253	SH		SOLE		11,319,469	0	12,753,784
ROCKWELL AUTOMATION INC	COMM STK	773903109	136,019	485,730	SH		SOLE		147,659	0	338,071
ROCKWELL MED INC	COMM STK	774374102	91	192,090	SH		SOLE		0	0	192,090
ROGERS CORP	COMM STK	775133101	1,744	6,420	SH		SOLE		3,770	0	2,650
ROLLINS INC	COMM STK	775711104	18,472	527,018	SH		SOLE		222,038	0	304,980
ROMEO POWER INC	COMM STK	776153108	280	187,922	SH		SOLE		61,322	0	126,600
ROPER TECHNOLOGIES INC	COMM STK	776696106	5,461,601	11,565,552	SH		SOLE		4,121,502	0	7,444,050
ROSS STORES INC	COMM STK	778296103	4,402,072	48,663,190	SH		SOLE		20,862,572	0	27,800,618
ROYAL BK CDA	COMM STK	780087102	6,378	57,874	SH		SOLE		57,874	0	0
SHELL PLC	ADR	780259305	220,788	4,019,440	SH		SOLE		1,742,280	0	2,277,160
ROYAL GOLD INC	COMM STK	780287108	16,495	116,755	SH		SOLE		60,726	0	56,029
RUSH ENTERPRISES INC	COMM STK	781846209	103,869	2,040,243	SH		SOLE		615,188	0	1,425,055
RUSH STREET INTERACTIVE INC	COMM STK	782011100	244	33,576	SH		SOLE		4,776	0	28,800
RUTHS HOSPITALITY GROUP INC	COMM STK	783332109	50,743	2,217,769	SH		SOLE		588,831	0	1,628,938
RYDER SYS INC	COMM STK	783549108	5,605	70,651	SH		SOLE		60,476	0	10,175
RYERSON HLDG CORP	COMM STK	783754104	202	5,777	SH		SOLE		1,477	0	4,300
S & T BANCORP INC	COMM STK	783859101	1,207	40,815	SH		SOLE		13,415	0	27,400
SEI INVTS CO	COMM STK	784117103	2,996	49,766	SH		SOLE		24,850	0	24,916
SJW GROUP	COMM STK	784305104	114,716	1,648,691	SH		SOLE		458,749	0	1,189,942
SPX CORP	COMM STK	784635104	227,712	4,608,612	SH		SOLE		1,267,675	0	3,340,937
SAGA COMMUNICATIONS INC	COMM STK	786598300	15,018	657,258	SH		SOLE		191,358	0	465,900
ST JOE CO	COMM STK	790148100	232,961	3,932,490	SH		SOLE		1,513,515	0	2,418,975
SANA BIOTECHNOLOGY INC	COMM STK	799566104	16,934	2,050,133	SH		SOLE		352,578	0	1,697,555
SANDERSON FARMS INC	COMM STK	800013104	67,694	361,052	SH		SOLE		98,480	0	262,572
SANDY SPRING BANCORP INC	COMM STK	800363103	133,162	2,964,436	SH		SOLE		782,044	0	2,182,392
SANFILIPPO JOHN B & SON INC	COMM STK	800422107	20,868	250,096	SH		SOLE		64,496	0	185,600
SANGAMO THERAPEUTICS INC	COMM STK	800677106	817	140,610	SH		SOLE		31,188	0	109,422
SANMINA CORPORATION	COMM STK	801056102	1,124	27,811	SH		SOLE		14,309	0	13,502
SAREPTA THERAPEUTICS INC	COMM STK	803607100	88,807	1,136,805	SH		SOLE		256,703	0	880,102
SAUL CTRS INC	COMM STK	804395101	113,763	2,158,700	SH		SOLE		786,520	0	1,372,180
SAVARA INC	COMM STK	805111101	29	21,860	SH		SOLE		0	0	21,860
SCANSOURCE INC	COMM STK	806037107	674	19,372	SH		SOLE		10,872	0	8,500
HENRY SCHEIN INC	COMM STK	806407102	20,368	233,603	SH		SOLE		115,409	0	118,194
SCHLUMBERGER LTD	COMM STK	806857108	83,239	2,014,996	SH		SOLE		830,289	0	1,184,707
SCHNITZER STEEL INDS INC	COMM STK	806882106	495	9,523	SH		SOLE		2,323	0	7,200
SCHOLASTIC CORP	COMM STK	807066105	231,660	5,751,253	SH		SOLE		2,182,390	0	3,568,863
SCHWAB CHARLES CORP	COMM STK	808513105	5,843,446	69,309,048	SH		SOLE		34,532,210	0	34,776,838
SCIENCE APPLICATIONS INTL CO	COMM STK	808625107	1,854	20,118	SH		SOLE		8,200	0	11,918
SCOTTS MIRACLE-GRO CO	COMM STK	810186106	161,493	1,313,377	SH		SOLE		494,801	0	818,576
SCRIPPS E W CO OHIO	COMM STK	811054402	694	33,376	SH		SOLE		15,861	0	17,515
SEABOARD CORP DEL	COMM STK	811543107	273	65	SH		SOLE		15	0	50
SEACHANGE INTL INC	COMM STK	811699107	93	81,900	SH		SOLE		81,900	0	0
SEACOAST BKG CORP FLA	COMM STK	811707801	55,401	1,581,981	SH		SOLE		292,856	0	1,289,125
SELECTA BIOSCIENCES INC	COMM STK	816212104	21	17,346	SH		SOLE		7,836	0	9,510
SELECTIVE INS GROUP INC	COMM STK	816300107	261,671	2,928,280	SH		SOLE		802,294	0	2,125,986
SELECTQUOTE INC	COMM STK	816307300	590	211,484	SH		SOLE		50,150	0	161,334
SEMTECH CORP	COMM STK	816850101	90,590	1,306,464	SH		SOLE		390,391	0	916,073
SEMPRA	COMM STK	816851109	4,139,128	24,620,078	SH		SOLE		12,984,643	0	11,635,435
SERVICE CORP INTL	COMM STK	817565104	21,513	326,851	SH		SOLE		207,123	0	119,728
SESEN BIO INC	COMM STK	817763105	129	214,506	SH		SOLE		214,506	0	0
SHAKE SHACK INC	COMM STK	819047101	808	11,900	SH		SOLE		7,700	0	4,200
SHERWIN WILLIAMS CO	COMM STK	824348106	1,185,951	4,751,025	SH		SOLE		2,235,468	0	2,515,557
SHORE BANCSHARES INC	COMM STK	825107105	249	12,150	SH		SOLE		12,150	0	0
SHUTTERSTOCK INC	COMM STK	825690100	453	4,869	SH		SOLE		2,069	0	2,800
SHYFT GROUP INC	COMM STK	825698103	687	19,037	SH		SOLE		10,737	0	8,300
SI-BONE INC	COMM STK	825704109	254	11,237	SH		SOLE		11,237	0	0
SIGA TECHNOLOGIES INC	COMM STK	826917106	217	30,576	SH		SOLE		30,576	0	0
SILICON LABORATORIES INC	COMM STK	826919102	9,066	60,359	SH		SOLE		23,859	0	36,500
SILGAN HOLDINGS INC	COMM STK	827048109	1,195	25,841	SH		SOLE		16,701	0	9,140
SIMMONS 1ST NATL CORP	COMM STK	828730200	1,667	63,595	SH		SOLE		38,497	0	25,098
SIMON PPTY GROUP INC NEW	COMM STK	828806109	213,667	1,624,102	SH		SOLE		692,997	0	931,105
SIMPSON MFG INC	COMM STK	829073105	2,278	20,896	SH		SOLE		15,296	0	5,600
SIMULATIONS PLUS INC	COMM STK	829214105	660	12,952	SH		SOLE		12,952	0	0
SINCLAIR BROADCAST GROUP INC	COMM STK	829226109	661	23,600	SH		SOLE		12,490	0	11,110
SKECHERS U S A INC	COMM STK	830566105	106,757	2,619,154	SH		SOLE		710,287	0	1,908,867
SKYLINE CHAMPION CORPORATION	COMM STK	830830105	123,643	2,252,973	SH		SOLE		602,157	0	1,650,816
SKYWEST INC	COMM STK	830879102	697	24,148	SH		SOLE		11,918	0	12,230
SMITH A O CORP	COMM STK	831865209	26,747	418,648	SH		SOLE		209,266	0	209,382
SMUCKER J M CO	COMM STK	832696405	20,551	151,770	SH		SOLE		64,757	0	87,013
SNAP ON INC	COMM STK	833034101	16,266	79,162	SH		SOLE		33,304	0	45,858
SNOWFLAKE INC	COMM STK	833445109	1,712,008	7,471,774	SH		SOLE		3,618,448	0	3,853,326
SOCIEDAD QUIMICA Y MINERA DE	ADR	833635105	62,403	729,006	SH		SOLE		367,006	0	362,000
SONOCO PRODS CO	COMM STK	835495102	2,333	37,297	SH		SOLE		20,020	0	17,277
SOUTH JERSEY INDS INC	COMM STK	838518108	1,332	38,550	SH		SOLE		27,910	0	10,640
SOUTHSTATE CORPORATION	COMM STK	840441109	301,927	3,700,536	SH		SOLE		992,270	0	2,708,266
SOUTHERN CO	COMM STK	842587107	4,160,033	57,371,855	SH		SOLE		29,079,290	0	28,292,565
SOUTHERN CO	CVPFSTKF	842587602	341,549	6,302,295	SH		SOLE		3,185,407	0	3,116,888
SOUTHERN FIRST BANCSHARES	COMM STK	842873101	31,542	620,409	SH		SOLE		271,691	0	348,718
SOUTHWEST AIRLS CO	COMM STK	844741108	1,300,082	28,386,060	SH		SOLE		14,026,404	0	14,359,656
SOUTHWEST GAS HLDGS INC	COMM STK	844895102	277,260	3,541,452	SH		SOLE		950,147	0	2,591,305
SOUTHWESTERN ENERGY CO	COMM STK	845467109	3,065	427,511	SH		SOLE		294,011	0	133,500
SPARTANNASH CO	COMM STK	847215100	770	23,346	SH		SOLE		11,746	0	11,600
SPIRIT AEROSYSTEMS HLDGS INC	COMM STK	848574109	3,243	66,336	SH		SOLE		43,525	0	22,811
SPIRIT AIRLS INC	COMM STK	848577102	1,396	63,836	SH		SOLE		45,336	0	18,500
SPLUNK INC	COMM STK	848637104	14,148	95,200	SH		SOLE		64,747	0	30,453
BLOCK INC	COMM STK	852234103	1,629,255	12,015,155	SH		SOLE		5,361,864	0	6,653,291
STAAR SURGICAL CO	COMM STK	852312305	1,812	22,678	SH		SOLE		14,578	0	8,100
STANDARD MTR PRODS INC	COMM STK	853666105	521	12,074	SH		SOLE		1,824	0	10,250
STANDEX INTL CORP	COMM STK	854231107	287	2,872	SH		SOLE		2,872	0	0
STANLEY BLACK & DECKER INC	COMM STK	854502101	33,736	241,333	SH		SOLE		104,123	0	137,210
STARBUCKS CORP	COMM STK	855244109	951,928	10,464,199	SH		SOLE		4,556,046	0	5,908,153
STATE STR CORP	COMM STK	857477103	2,203,917	25,297,483	SH		SOLE		11,264,992	0	14,032,491
STATERA BIOPHARMA INC	COMM STK	857561104	4	11,700	SH		SOLE		0	0	11,700
STEEL DYNAMICS INC	COMM STK	858119100	151,198	1,812,275	SH		SOLE		943,662	0	868,613
STEELCASE INC	COMM STK	858155203	507	42,462	SH		SOLE		22,373	0	20,089
STEPAN CO	COMM STK	858586100	1,267	12,826	SH		SOLE		9,726	0	3,100
STERICYCLE INC	COMM STK	858912108	671,574	11,398,057	SH		SOLE		4,972,871	0	6,425,186
STERLING CONSTR INC	COMM STK	859241101	1,044	38,947	SH		SOLE		28,322	0	10,625
STEWART INFORMATION SVCS COR	COMM STK	860372101	413	6,809	SH		SOLE		2,329	0	4,480
STIFEL FINL CORP	COMM STK	860630102	2,349	34,593	SH		SOLE		18,264	0	16,329
STITCH FIX INC	COMM STK	860897107	1,719	170,680	SH		SOLE		24,992	0	145,688
STOCK YDS BANCORP INC	COMM STK	861025104	1,422	26,872	SH		SOLE		19,691	0	7,181
STONEX GROUP INC	COMM STK	861896108	757	10,193	SH		SOLE		5,112	0	5,081
STORE CAP CORP	COMM STK	862121100	3,288	112,484	SH		SOLE		76,584	0	35,900
STRATTEC SEC CORP	COMM STK	863111100	18,495	496,243	SH		SOLE		144,037	0	352,206
STRYKER CORPORATION	COMM STK	863667101	5,390,103	20,161,223	SH		SOLE		8,502,964	0	11,658,259
STURM RUGER & CO INC	COMM STK	864159108	235	3,379	SH		SOLE		3,379	0	0
SUMMIT HOTEL PPTYS INC	COMM STK	866082100	15,652	1,571,488	SH		SOLE		248,301	0	1,323,187
SUN CMNTYS INC	COMM STK	866674104	40,105	228,790	SH		SOLE		154,209	0	74,581
SUN CTRY AIRLS HLDGS INC	COMM STK	866683105	62,399	2,383,452	SH		SOLE		962,196	0	1,421,256
SUN LIFE FINANCIAL INC.	COMM STK	866796105	979,926	17,537,842	SH		SOLE		8,626,559	0	8,911,283
SUNCOR ENERGY INC NEW	COMM STK	867224107	1,957	60,045	SH		SOLE		60,045	0	0
SUNPOWER CORP	COMM STK	867652406	740	34,471	SH		SOLE		16,271	0	18,200
SUNSTONE HOTEL INVS INC NEW	COMM STK	867892101	1,048	88,966	SH		SOLE		45,972	0	42,994
SUPERIOR INDS INTL INC	COMM STK	868168105	133	28,600	SH		SOLE		13,400	0	15,200
SUPERNUS PHARMACEUTICALS INC	COMM STK	868459108	16,684	516,227	SH		SOLE		153,227	0	363,000
SURMODICS INC	COMM STK	868873100	342	7,540	SH		SOLE		1,240	0	6,300
SYLVAMO CORP	COMM STK	871332102	302	9,068	SH		SOLE		9,068	0	0
SYNOPSYS INC	COMM STK	871607107	3,771,654	11,317,110	SH		SOLE		4,853,909	0	6,463,201
SYSCO CORP	COMM STK	871829107	517,055	6,332,574	SH		SOLE		2,473,133	0	3,859,441
TJX COS INC NEW	COMM STK	872540109	983,772	16,239,214	SH		SOLE		7,921,027	0	8,318,187
T-MOBILE US INC	COMM STK	872590104	2,202,033	17,156,472	SH		SOLE		7,616,618	0	9,539,854
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	1,022,743	9,809,539	SH		SOLE		5,239,673	0	4,569,866
TAKE-TWO INTERACTIVE SOFTWAR	COMM STK	874054109	33,399	217,241	SH		SOLE		90,745	0	126,496
TAKE-TWO INTERACTIVE SOFTWAR	COMM STK	874054109	369	2,400	SH	Put	SOLE		2,400	0	0
TAL EDUCATION GROUP	ADR	874080104	85	28,200	SH		SOLE		28,200	0	0
TANDEM DIABETES CARE INC	COMM STK	875372203	72,995	627,697	SH		SOLE		164,607	0	463,090
TANGER FACTORY OUTLET CTRS I	COMM STK	875465106	1,057	61,501	SH		SOLE		44,801	0	16,700
TAPESTRY INC	COMM STK	876030107	14,567	392,113	SH		SOLE		156,211	0	235,902
TECK RESOURCES LTD	COMM STK	878742204	989	24,480	SH		SOLE		24,480	0	0
TEJON RANCH CO	COMM STK	879080109	668	36,609	SH		SOLE		17,409	0	19,200
TELEDYNE TECHNOLOGIES INC	COMM STK	879360105	2,940,340	6,221,231	SH		SOLE		2,329,182	0	3,892,049
TELEFLEX INCORPORATED	COMM STK	879369106	2,457,978	6,927,200	SH		SOLE		2,496,562	0	4,430,638
TELEPHONE & DATA SYS INC	COMM STK	879433829	19,892	1,053,608	SH		SOLE		462,510	0	591,098
TENNANT CO	COMM STK	880345103	839	10,645	SH		SOLE		4,705	0	5,940
TENNECO INC	COMM STK	880349105	1,361	74,310	SH		SOLE		56,860	0	17,450
TERADYNE INC	COMM STK	880770102	57,909	489,797	SH		SOLE		188,007	0	301,790
TEREX CORP NEW	COMM STK	880779103	21,657	607,329	SH		SOLE		175,809	0	431,520
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	6,110	650,715	SH		SOLE		603,815	0	46,900
TEXAS INSTRS INC	COMM STK	882508104	2,706,222	14,749,410	SH		SOLE		5,555,861	0	9,193,549
TEXAS ROADHOUSE INC	COMM STK	882681109	56,169	670,829	SH		SOLE		173,929	0	496,900
TEXTRON INC	COMM STK	883203101	2,535,391	34,086,999	SH		SOLE		14,289,205	0	19,797,794
THERMO FISHER SCIENTIFIC INC	COMM STK	883556102	8,582,780	14,531,076	SH		SOLE		4,972,776	0	9,558,300
THOR INDS INC	COMM STK	885160101	2,096	26,630	SH		SOLE		12,630	0	14,000
THRYV HLDGS INC	COMM STK	886029206	13,546	481,716	SH		SOLE		118,616	0	363,100
TIMKEN CO	COMM STK	887389104	56,062	923,585	SH		SOLE		367,448	0	556,137
TIMKENSTEEL CORPORATION	COMM STK	887399103	1,363	62,290	SH		SOLE		17,700	0	44,590
TOAST INC	COMM STK	888787108	883,200	40,644,272	SH		SOLE		8,175,916	0	32,468,356
TOLL BROTHERS INC	COMM STK	889478103	1,825	38,806	SH		SOLE		18,786	0	20,020
TOMPKINS FINL CORP	COMM STK	890110109	701	8,952	SH		SOLE		4,435	0	4,517
TONIX PHARMACEUTICALS HLDG C	COMM STK	890260706	10	43,337	SH		SOLE		43,337	0	0
TOOTSIE ROLL INDS INC	COMM STK	890516107	793	22,689	SH		SOLE		15,534	0	7,155
TORO CO	COMM STK	891092108	387,036	4,527,271	SH		SOLE		926,970	0	3,600,301
TORONTO DOMINION BK ONT	COMM STK	891160509	5,740	72,279	SH		SOLE		72,279	0	0
TOYOTA MOTOR CORP	ADR	892331307	3,207	17,785	SH		SOLE		12,381	0	5,404
TRACTOR SUPPLY CO	COMM STK	892356106	337,627	1,446,749	SH		SOLE		443,984	0	1,002,765
TRADEWEB MKTS INC	COMM STK	892672106	977,201	11,120,983	SH		SOLE		4,933,740	0	6,187,243
TRANSDIGM GROUP INC	COMM STK	893641100	116,288	178,482	SH		SOLE		91,689	0	86,793
TRAVEL PLUS LEISURE CO	COMM STK	894164102	48,243	832,636	SH		SOLE		252,036	0	580,600
TRICO BANCSHARES	COMM STK	896095106	709	17,724	SH		SOLE		10,424	0	7,300
TRIMAS CORP	COMM STK	896215209	376	11,711	SH		SOLE		3,911	0	7,800
TRIMBLE INC	COMM STK	896239100	114,796	1,591,301	SH		SOLE		1,199,069	0	392,232
TRINET GROUP INC	COMM STK	896288107	1,260	12,813	SH		SOLE		8,613	0	4,200
TRINITY CAP INC	COMM STK	896442308	9,972	516,409	SH		SOLE		1,036	0	515,373
TRINITY INDS INC	COMM STK	896522109	2,493	72,563	SH		SOLE		62,905	0	9,658
TRIUMPH GROUP INC NEW	COMM STK	896818101	220,213	8,710,971	SH		SOLE		3,145,046	0	5,565,925
TRIPADVISOR INC	COMM STK	896945201	984	36,277	SH		SOLE		17,877	0	18,400
TRUPANION INC	COMM STK	898202106	937	10,514	SH		SOLE		7,114	0	3,400
TRUSTCO BK CORP N Y	COMM STK	898349204	415	13,006	SH		SOLE		1,696	0	11,310
TRUSTMARK CORP	COMM STK	898402102	956	31,451	SH		SOLE		18,451	0	13,000
TUPPERWARE BRANDS CORP	COMM STK	899896104	861	44,269	SH		SOLE		21,949	0	22,320
TURTLE BEACH CORP	COMM STK	900450206	944	44,340	SH		SOLE		17,140	0	27,200
II-VI INC	COMM STK	902104108	3,311	45,674	SH		SOLE		28,146	0	17,528
TYLER TECHNOLOGIES INC	COMM STK	902252105	98,809	222,097	SH		SOLE		76,323	0	145,774
TYSON FOODS INC	COMM STK	902494103	799,690	8,922,124	SH		SOLE		4,314,207	0	4,607,917
UDR INC	COMM STK	902653104	23,823	415,251	SH		SOLE		177,511	0	237,740
UGI CORP NEW	COMM STK	902681105	3,608	99,620	SH		SOLE		66,430	0	33,190
UMB FINL CORP	COMM STK	902788108	1,862	19,168	SH		SOLE		8,960	0	10,208
U S GLOBAL INVS INC	COMM STK	902952100	139	26,700	SH		SOLE		0	0	26,700
US BANCORP DEL	COMM STK	902973304	118,514	2,229,799	SH		SOLE		1,096,323	0	1,133,476
UMH PPTYS INC	COMM STK	903002103	16,393	666,649	SH		SOLE		190,677	0	475,972
UMPQUA HLDGS CORP	COMM STK	904214103	2,273	120,509	SH		SOLE		86,507	0	34,002
UNDER ARMOUR INC	COMM STK	904311107	4,435	260,588	SH		SOLE		104,589	0	155,999
UNDER ARMOUR INC	COMM STK	904311206	4,684	301,056	SH		SOLE		124,052	0	177,004
UNIFIRST CORP MASS	COMM STK	904708104	5,756	31,235	SH		SOLE		10,042	0	21,193
UNILEVER PLC	ADR	904767704	3,515	77,139	SH		SOLE		49,920	0	27,219
UNION PAC CORP	COMM STK	907818108	1,010,077	3,697,071	SH		SOLE		1,438,549	0	2,258,522
UNISYS CORP	COMM STK	909214306	476	22,040	SH		SOLE		5,940	0	16,100
UNITED BANKSHARES INC WEST V	COMM STK	909907107	2,118	60,720	SH		SOLE		26,347	0	34,373
UNITED AIRLS HLDGS INC	COMM STK	910047109	89,932	1,939,870	SH		SOLE		1,310,412	0	629,458
UNITED FIRE GROUP INC	COMM STK	910340108	945	30,426	SH		SOLE		9,826	0	20,600
UNITED NAT FOODS INC	COMM STK	911163103	1,876	45,366	SH		SOLE		31,066	0	14,300
UNITED PARCEL SERVICE INC	COMM STK	911312106	3,561,207	16,605,460	SH		SOLE		8,143,683	0	8,461,777
UNITED RENTALS INC	COMM STK	911363109	93,725	263,859	SH		SOLE		118,251	0	145,608
US FOODS HLDG CORP	COMM STK	912008109	4,838	128,556	SH		SOLE		82,456	0	46,100
UNITED STATES STL CORP NEW	COMM STK	912909108	5,080	134,616	SH		SOLE		93,306	0	41,310
UNITIL CORP	COMM STK	913259107	810	16,245	SH		SOLE		7,541	0	8,704
UNIVERSAL CORP VA	COMM STK	913456109	1,573	27,095	SH		SOLE		18,503	0	8,592
UNIVERSAL ELECTRS INC	COMM STK	913483103	438	14,008	SH		SOLE		6,708	0	7,300
UNIVERSAL HLTH SVCS INC	COMM STK	913903100	15,486	106,838	SH		SOLE		45,964	0	60,874
UNIVERSAL TECHNICAL INST INC	COMM STK	913915104	299	33,800	SH		SOLE		33,800	0	0
UNIVEST FINANCIAL CORPORATIO	COMM STK	915271100	672	25,094	SH		SOLE		15,094	0	10,000
URANIUM ENERGY CORP	COMM STK	916896103	540	117,696	SH		SOLE		46,496	0	71,200
URBAN OUTFITTERS INC	COMM STK	917047102	821	32,684	SH		SOLE		14,614	0	18,070
URSTADT BIDDLE PPTYS INC	COMM STK	917286205	358	19,030	SH		SOLE		2,734	0	16,296
UTAH MED PRODS INC	COMM STK	917488108	32,818	365,212	SH		SOLE		121,694	0	243,518
UTZ BRANDS INC	COMM STK	918090101	109,942	7,438,562	SH		SOLE		1,983,648	0	5,454,914
V F CORP	COMM STK	918204108	26,349	463,410	SH		SOLE		190,687	0	272,723
VALLEY NATL BANCORP	COMM STK	919794107	2,725	209,300	SH		SOLE		140,484	0	68,816
VALMONT INDS INC	COMM STK	920253101	95,491	400,215	SH		SOLE		139,908	0	260,307
VANGUARD MALVERN FDS	COMM STK	922020805	4,558	89,006	SH		SOLE		89,006	0	0
VAPOTHERM INC	COMM STK	922107107	216	15,545	SH		SOLE		15,545	0	0
VARONIS SYS INC	COMM STK	922280102	2,039	42,895	SH		SOLE		23,495	0	19,400
VEECO INSTRS INC DEL	COMM STK	922417100	461	16,960	SH		SOLE		16,960	0	0
VEEVA SYS INC	COMM STK	922475108	3,050,515	14,358,068	SH		SOLE		3,922,275	0	10,435,793
VANGUARD INDEX FDS	COMM STK	922908769	342	1,500	SH		SOLE		1,500	0	0
VERITEX HLDGS INC	COMM STK	923451108	76,206	1,996,498	SH		SOLE		585,750	0	1,410,748
VERITIV CORP	COMM STK	923454102	864	6,466	SH		SOLE		3,666	0	2,800
VIAVI SOLUTIONS INC	COMM STK	925550105	1,908	118,659	SH		SOLE		77,119	0	41,540
VICI PPTYS INC	COMM STK	925652109	8,119	285,291	SH		SOLE		179,591	0	105,700
VICOR CORP	COMM STK	925815102	574	8,140	SH		SOLE		2,140	0	6,000
VICTORIAS SECRET AND CO	COMM STK	926400102	29,990	583,925	SH		SOLE		154,125	0	429,800
VIRTU FINL INC	COMM STK	928254101	1,120	30,088	SH		SOLE		15,492	0	14,596
VISHAY INTERTECHNOLOGY INC	COMM STK	928298108	940	47,958	SH		SOLE		28,060	0	19,898
VISTA OUTDOOR INC	COMM STK	928377100	390	10,923	SH		SOLE		10,923	0	0
VIVINT SMART HOME INC	COMM STK	928542109	121	17,828	SH		SOLE		17,828	0	0
VMWARE INC	COMM STK	928563402	12,250	107,581	SH		SOLE		68,298	0	39,283
VONTIER CORPORATION	COMM STK	928881101	1,914	75,406	SH		SOLE		38,305	0	37,101
VORNADO RLTY TR	COMM STK	929042109	180,250	3,977,269	SH		SOLE		1,511,841	0	2,465,428
VOYA FINANCIAL INC	COMM STK	929089100	165,275	2,490,957	SH		SOLE		1,345,146	0	1,145,811
VULCAN MATLS CO	COMM STK	929160109	437,019	2,378,981	SH		SOLE		1,007,315	0	1,371,666
WD 40 CO	COMM STK	929236107	1,415	7,722	SH		SOLE		5,222	0	2,500
WSFS FINL CORP	COMM STK	929328102	152,157	3,263,774	SH		SOLE		1,245,866	0	2,017,908
WABASH NATL CORP	COMM STK	929566107	550	37,056	SH		SOLE		24,656	0	12,400
WABTEC	COMM STK	929740108	27,369	284,593	SH		SOLE		126,331	0	158,262
WALMART INC	COMM STK	931142103	3,311,095	22,234,051	SH		SOLE		10,797,471	0	11,436,580
WALGREENS BOOTS ALLIANCE INC	COMM STK	931427108	46,236	1,032,745	SH		SOLE		437,732	0	595,013
WARNER MUSIC GROUP CORP	COMM STK	934550203	49,541	1,308,885	SH		SOLE		214,909	0	1,093,976
WASHINGTON FED INC	COMM STK	938824109	1,830	55,760	SH		SOLE		35,350	0	20,410
WASHINGTON REAL ESTATE INVT	COMM STK	939653101	118,090	4,630,975	SH		SOLE		1,586,275	0	3,044,700
WASHINGTON TR BANCORP INC	COMM STK	940610108	345	6,562	SH		SOLE		2,062	0	4,500
WATERS CORP	COMM STK	941848103	256,140	825,222	SH		SOLE		279,883	0	545,339
WATSCO INC	COMM STK	942622200	70,923	232,810	SH		SOLE		62,498	0	170,312
WATTS WATER TECHNOLOGIES INC	COMM STK	942749102	46,252	331,341	SH		SOLE		85,491	0	245,850
WEBSTER FINL CORP	COMM STK	947890109	356,904	6,359,666	SH		SOLE		2,104,737	0	4,254,929
WEIBO CORP	ADR	948596101	102,685	4,189,506	SH		SOLE		4,189,506	0	0
WELBILT INC	COMM STK	949090104	2,596	109,323	SH		SOLE		69,923	0	39,400
WELLS FARGO CO NEW	COMM STK	949746101	3,431,768	70,816,509	SH		SOLE		35,623,256	0	35,193,253
WERNER ENTERPRISES INC	COMM STK	950755108	1,830	44,643	SH		SOLE		33,015	0	11,628
WESBANCO INC	COMM STK	950810101	2,592	75,441	SH		SOLE		53,199	0	22,242
WEST FRASER TIMBER CO LTD	COMM STK	952845105	133,935	1,626,195	SH		SOLE		559,869	0	1,066,326
WEST PHARMACEUTICAL SVSC INC	COMM STK	955306105	2,620,764	6,381,058	SH		SOLE		1,624,336	0	4,756,722
WESTAMERICA BANCORPORATION	COMM STK	957090103	219,494	3,628,003	SH		SOLE		1,383,953	0	2,244,050
WESTERN ALLIANCE BANCORP	COMM STK	957638109	1,132,365	13,672,601	SH		SOLE		6,503,465	0	7,169,136
WESTERN DIGITAL CORP.	COMM STK	958102105	22,242	447,968	SH		SOLE		186,901	0	261,067
WESTERN NEW ENG BANCORP INC	COMM STK	958892101	269	30,100	SH		SOLE		14,000	0	16,100
WESTERN UN CO	COMM STK	959802109	3,661	195,331	SH		SOLE		112,721	0	82,610
WESTLAKE CORPORATION	COMM STK	960413102	143,564	1,163,400	SH		SOLE		459,003	0	704,397
WESTWATER RES INC	COMM STK	961684206	183	91,500	SH		SOLE		25,500	0	66,000
WESTWOOD HLDGS GROUP INC	COMM STK	961765104	228	14,900	SH		SOLE		6,700	0	8,200
WEYERHAEUSER CO MTN BE	COMM STK	962166104	1,486,633	39,225,149	SH		SOLE		18,196,850	0	21,028,299
WHIRLPOOL CORP	COMM STK	963320106	14,798	85,649	SH		SOLE		34,317	0	51,332
WHITESTONE REIT	COMM STK	966084204	613	46,261	SH		SOLE		4,179	0	42,082
WHITING PETE CORP NEW	COMM STK	966387508	968	11,881	SH		SOLE		8,181	0	3,700
WIDEPOINT CORP	COMM STK	967590209	78	20,700	SH		SOLE		0	0	20,700
WILEY JOHN & SONS INC	COMM STK	968223206	954	17,993	SH		SOLE		9,903	0	8,090
WILLAMETTE VY VINEYARD INC	COMM STK	969136100	98	10,850	SH		SOLE		0	0	10,850
WILLIAMS COS INC	COMM STK	969457100	58,850	1,761,438	SH		SOLE		728,122	0	1,033,316
WILLIAMS SONOMA INC	COMM STK	969904101	22,422	154,637	SH		SOLE		75,837	0	78,800
WILLSCOT MOBIL MINI HLDNG CO	COMM STK	971378104	8,084	206,586	SH		SOLE		158,364	0	48,222
WINGSTOP INC	COMM STK	974155103	391,023	3,332,109	SH		SOLE		556,862	0	2,775,247
WINMARK CORP	COMM STK	974250102	81,170	368,955	SH		SOLE		110,062	0	258,893
WINNEBAGO INDS INC	COMM STK	974637100	1,183	21,895	SH		SOLE		7,075	0	14,820
WOLFSPEED INC	COMM STK	977852102	198,861	1,746,536	SH		SOLE		778,981	0	967,555
WOLVERINE WORLD WIDE INC	COMM STK	978097103	802	35,528	SH		SOLE		20,128	0	15,400
WOODWARD INC	COMM STK	980745103	41,199	329,831	SH		SOLE		94,201	0	235,630
WORLD ACCEP CORPORATION	COMM STK	981419104	264	1,378	SH		SOLE		1,378	0	0
WORLD FUEL SVCS CORP	COMM STK	981475106	1,201	44,431	SH		SOLE		14,631	0	29,800
WORTHINGTON INDS INC	COMM STK	981811102	600	11,664	SH		SOLE		4,213	0	7,451
WYNN RESORTS LTD	COMM STK	983134107	731,948	9,179,180	SH		SOLE		4,439,702	0	4,739,478
XPO LOGISTICS INC	COMM STK	983793100	33,225	456,392	SH		SOLE		139,122	0	317,270
XENIA HOTELS & RESORTS INC	COMM STK	984017103	2,095	108,619	SH		SOLE		82,219	0	26,400
Y-MABS THERAPEUTICS INC	COMM STK	984241109	168	14,165	SH		SOLE		14,165	0	0
YELLOW CORP	COMM STK	985510106	377	53,780	SH		SOLE		18,892	0	34,888
YELP INC	COMM STK	985817105	1,059	31,051	SH		SOLE		19,451	0	11,600
YUM BRANDS INC	COMM STK	988498101	3,988,968	33,653,654	SH		SOLE		11,079,456	0	22,574,198
ZEBRA TECHNOLOGIES CORPORATI	COMM STK	989207105	108,699	262,748	SH		SOLE		91,005	0	171,743
ZIONS BANCORPORATION N A	COMM STK	989701107	16,020	244,360	SH		SOLE		109,837	0	134,523
4D MOLECULAR THERAPEUTICS IN	COMM STK	35104E100	172	11,375	SH		SOLE		2,575	0	8,800
ACCOLADE INC	COMM STK	00437E102	14,091	802,456	SH		SOLE		231,161	0	571,295
TERMINIX GLOBAL HOLDINGS INC	COMM STK	88087E100	606,307	13,287,472	SH		SOLE		5,308,657	0	7,978,815
CDK GLOBAL INC	COMM STK	12508E101	43,037	884,078	SH		SOLE		246,310	0	637,768
CANTERBURY PK HLDG CORP	COMM STK	13811E101	672	30,547	SH		SOLE		9,866	0	20,681
EQUITABLE HLDGS INC	COMM STK	29452E101	891,789	28,851,136	SH		SOLE		15,268,139	0	13,582,997
RAYTHEON TECHNOLOGIES CORP	COMM STK	75513E101	238,232	2,404,686	SH		SOLE		1,060,695	0	1,343,991
GLOBAL INDUSTRIAL COMPANY	COMM STK	37892E102	268	8,316	SH		SOLE		6,726	0	1,590
GLOBE LIFE INC	COMM STK	37959E102	13,797	137,145	SH		SOLE		61,333	0	75,812
NICOLET BANKSHARES INC	COMM STK	65406E102	798	8,529	SH		SOLE		5,129	0	3,400
PROTAGONIST THERAPEUTICS INC	COMM STK	74366E102	7,115	300,468	SH		SOLE		77,570	0	222,898
QUANTA SVCS INC	COMM STK	74762E102	188,873	1,435,098	SH		SOLE		786,182	0	648,916
THREDUP INC	COMM STK	88556E102	10,624	1,379,796	SH		SOLE		442,857	0	936,939
VERISIGN INC	COMM STK	92343E102	557,791	2,507,376	SH		SOLE		923,912	0	1,583,464
CNO FINL GROUP INC	COMM STK	12621E103	2,569	102,384	SH		SOLE		83,684	0	18,700
DEFINITIVE HEALTHCARE CORP	COMM STK	24477E103	13,159	533,818	SH		SOLE		158,818	0	375,000
EXPRESS INC	COMM STK	30219E103	230	64,745	SH		SOLE		2,745	0	62,000
INVESCO QQQ TR	COMM STK	46090E103	1,347	3,715	SH		SOLE		3,715	0	0
PROGYNY INC	COMM STK	74340E103	1,398	27,195	SH		SOLE		19,495	0	7,700
U S SILICA HLDGS INC	COMM STK	90346E103	532	28,536	SH		SOLE		28,536	0	0
XERIS BIOPHARMA HOLDINGS INC	COMM STK	98422E103	61	24,000	SH		SOLE		24,000	0	0
EVO PMTS INC	COMM STK	26927E104	306	13,253	SH		SOLE		4,253	0	9,000
AMERISOURCEBERGEN CORP	COMM STK	03073E105	33,320	215,372	SH		SOLE		90,047	0	125,325
SALLY BEAUTY HLDGS INC	COMM STK	79546E104	922	59,010	SH		SOLE		38,810	0	20,200
VELOCITY ACQUISITION CORP	COMM STK	92259E104	331	33,986	SH		SOLE		33,986	0	0
CARS COM INC	COMM STK	14575E105	367	25,455	SH		SOLE		7,855	0	17,600
AMERICAN EAGLE OUTFITTERS IN	COMM STK	02553E106	1,351	80,400	SH		SOLE		31,370	0	49,030
THOUGHTWORKS HOLDING INC	COMM STK	88546E105	45,839	2,202,744	SH		SOLE		886,312	0	1,316,432
UNIVERSAL HEALTH RLTY INCOME	COMM STK	91359E105	369	6,321	SH		SOLE		1,171	0	5,150
RAFAEL HLDGS INC	COMM STK	75062E106	75	29,931	SH		SOLE		610	0	29,321
TARGET CORP	COMM STK	87612E106	149,692	705,363	SH		SOLE		286,244	0	419,119
AMERESCO INC	COMM STK	02361E108	28,927	363,857	SH		SOLE		138,772	0	225,085
ESSENTIAL PPTYS RLTY TR INC	COMM STK	29670E107	82,321	3,253,793	SH		SOLE		1,127,034	0	2,126,759
IMMUNEERING CORP	COMM STK	45254E107	23,069	3,565,473	SH		SOLE		645,298	0	2,920,175
RENASANT CORP	COMM STK	75970E107	1,582	47,292	SH		SOLE		31,465	0	15,827
DIDI GLOBAL INC	ADR	23292E108	3,151	1,260,585	SH		SOLE		313,898	0	946,687
EDWARDS LIFESCIENCES CORP	COMM STK	28176E108	104,838	890,569	SH		SOLE		368,292	0	522,277
NCR CORP NEW	COMM STK	62886E108	47,432	1,180,187	SH		SOLE		315,117	0	865,070
BEYOND MEAT INC	COMM STK	08862E109	1,034	21,413	SH		SOLE		16,763	0	4,650
ENVERIC BIOSCIENCES INC	COMM STK	29405E109	35	107,500	SH		SOLE		107,500	0	0
EVENTBRITE INC	COMM STK	29975E109	10,172	688,726	SH		SOLE		119,152	0	569,574
FORTINET INC	COMM STK	34959E109	3,655,502	10,696,735	SH		SOLE		4,418,185	0	6,278,550
PENNANT GROUP INC	COMM STK	70805E109	78,749	4,226,979	SH		SOLE		1,321,671	0	2,905,308
RAPT THERAPEUTICS INC	COMM STK	75382E109	87,404	3,974,705	SH		SOLE		848,343	0	3,126,362
TOTALENERGIES SE	ADR	89151E109	1,061,307	20,999,351	SH		SOLE		13,170,322	0	7,829,029
TRAVELERS COMPANIES INC	COMM STK	89417E109	1,280,171	7,005,809	SH		SOLE		3,353,027	0	3,652,782
TREVENA INC	COMM STK	89532E109	8	14,212	SH		SOLE		14,212	0	0
VELOCITY ACQUISITION CORP	WARRANT	92259E112	4	11,329	SH		SOLE		11,329	0	0
BRAINSTORM CELL THERAPEUTICS	COMM STK	10501E201	312	93,000	SH		SOLE		28,100	0	64,900
FIRSTSERVICE CORP NEW	COMM STK	33767E202	637,637	4,401,140	SH		SOLE		954,419	0	3,446,721
GRUPO AEROPORTUARIO DEL SURE	ADR	40051E202	280,643	1,266,439	SH		SOLE		384,481	0	881,958
BROADSTONE NET LEASE INC	COMM STK	11135E203	1,095	50,273	SH		SOLE		35,073	0	15,200
NOVAGOLD RES INC	COMM STK	66987E206	164	21,280	SH		SOLE		21,280	0	0
TRIUMPH BANCORP INC	COMM STK	89679E300	200	2,131	SH		SOLE		2,131	0	0
AADI BIOSCIENCE INC	COMM STK	00032Q104	7,398	435,951	SH		SOLE		95,435	0	340,516
ACCO BRANDS CORP	COMM STK	00081T108	995	124,339	SH		SOLE		66,472	0	57,867
ADT INC DEL	COMM STK	00090Q103	261	34,330	SH		SOLE		9,330	0	25,000
ACV AUCTIONS INC	COMM STK	00091G104	191	12,894	SH		SOLE		1,697	0	11,197
ACM RESH INC	COMM STK	00108J109	317	15,300	SH		SOLE		6,900	0	8,400
AGNC INVT CORP	COMM STK	00123Q104	2,370	180,941	SH		SOLE		92,267	0	88,674
AES CORP	COMM STK	00130H105	24,065	935,297	SH		SOLE		378,367	0	556,930
AES CORP	CVPFSTKF	00130H204	82,000	835,715	SH		SOLE		414,842	0	420,873
AMC NETWORKS INC	COMM STK	00164V103	540	13,279	SH		SOLE		6,979	0	6,300
AMC ENTMT HLDGS INC	COMM STK	00165C104	6,362	258,188	SH		SOLE		160,398	0	97,790
ANGI INC	COMM STK	00183L102	143	25,200	SH		SOLE		0	0	25,200
ARC DOCUMENT SOLUTIONS INC	COMM STK	00191G103	248	63,502	SH		SOLE		63,502	0	0
ASGN INC	COMM STK	00191U102	107,619	922,109	SH		SOLE		260,332	0	661,777
AT&T INC	COMM STK	00206R102	429,569	18,178,953	SH		SOLE		8,509,847	0	9,669,106
ATN INTL INC	COMM STK	00215F107	583	14,612	SH		SOLE		8,312	0	6,300
AST SPACEMOBILE INC	COMM STK	00217D100	189	18,900	SH		SOLE		0	0	18,900
THE AARONS COMPANY INC	COMM STK	00258W108	473	23,570	SH		SOLE		13,003	0	10,567
ABBVIE INC	COMM STK	00287Y109	5,954,645	36,732,127	SH		SOLE		16,377,837	0	20,354,290
ACADEMY SPORTS & OUTDOORS IN	COMM STK	00402L107	20,928	531,158	SH		SOLE		146,358	0	384,800
ACADIA HEALTHCARE COMPANY IN	COMM STK	00404A109	694,536	10,598,753	SH		SOLE		4,343,410	0	6,255,343
ACCELERATE DIAGNOSTICS INC	COMM STK	00430H102	64	44,549	SH		SOLE		32,669	0	11,880
ACLARIS THERAPEUTICS INC	COMM STK	00461U105	544	31,569	SH		SOLE		14,149	0	17,420
ACRES COMMERCIAL REALTY CORP	COMM STK	00489Q102	312	23,265	SH		SOLE		6,933	0	16,332
ACTIVISION BLIZZARD INC	COMM STK	00507V109	232,557	2,902,972	SH		SOLE		1,996,918	0	906,054
ACUITY BRANDS INC	COMM STK	00508Y102	2,147	11,341	SH		SOLE		6,041	0	5,300
ADAGIO THERAPEUTICS INC	COMM STK	00534A102	2,285	501,065	SH		SOLE		131,537	0	369,528
ADAPTIVE BIOTECHNOLOGIES COR	COMM STK	00650F109	172,339	12,416,367	SH		SOLE		2,334,104	0	10,082,263
ADAPTHEALTH CORP	COMM STK	00653Q102	425	26,538	SH		SOLE		22,238	0	4,300
ADOBE SYSTEMS INCORPORATED	COMM STK	00724F101	333,016	730,908	SH		SOLE		312,467	0	418,441
ADTALEM GLOBAL ED INC	COMM STK	00737L103	871	29,314	SH		SOLE		11,914	0	17,400
ADTRAN INC	COMM STK	00738A106	935	50,698	SH		SOLE		32,098	0	18,600
ADVANCE AUTO PARTS INC	COMM STK	00751Y106	17,920	86,588	SH		SOLE		35,755	0	50,833
AEHR TEST SYS	COMM STK	00760J108	125	12,300	SH		SOLE		12,300	0	0
AECOM	COMM STK	00766T100	4,330	56,367	SH		SOLE		33,845	0	22,522
AEMETIS INC	COMM STK	00770K202	481	37,986	SH		SOLE		26,086	0	11,900
AERIE PHARMACEUTICALS INC	COMM STK	00771V108	105	11,512	SH		SOLE		11,512	0	0
ADVANCED DRAIN SYS INC DEL	COMM STK	00790R104	2,302	19,374	SH		SOLE		10,583	0	8,791
ADVANTAGE SOLUTIONS INC	COMM STK	00791N102	55,534	8,704,440	SH		SOLE		2,854,923	0	5,849,517
ADVANTAGE SOLUTIONS INC	WARRANT	00791N110	1,073	1,142,004	SH		SOLE		308,656	0	833,349
AFFIRM HLDGS INC	COMM STK	00827B106	460,301	9,946,017	SH		SOLE		4,245,380	0	5,700,637
AEVA TECHNOLOGIES INC	COMM STK	00835Q103	347	80,161	SH		SOLE		48,261	0	31,900
AGILENT TECHNOLOGIES INC	COMM STK	00846U101	2,174,113	16,429,485	SH		SOLE		6,153,018	0	10,276,467
AGENUS INC	COMM STK	00847G705	330	134,029	SH		SOLE		55,029	0	79,000
AGILYSYS INC	COMM STK	00847J105	501	12,555	SH		SOLE		7,403	0	5,152
AGIOS PHARMACEUTICALS INC	COMM STK	00847X104	78,644	2,701,625	SH		SOLE		657,674	0	2,043,951
AGILITI INC	COMM STK	00848J104	103,271	4,894,372	SH		SOLE		1,424,076	0	3,470,296
AGEAGLE AERIAL SYS INC NEW	COMM STK	00848K101	95	80,000	SH		SOLE		80,000	0	0
AGROFRESH SOLUTIONS INC	COMM STK	00856G109	15,031	7,911,072	SH		SOLE		2,272,967	0	5,638,105
AGILON HEALTH INC	COMM STK	00857U107	86,464	3,410,819	SH		SOLE		1,363,029	0	2,047,790
AIM IMMUNOTECH INC	COMM STK	00901B105	124	116,800	SH		SOLE		116,800	0	0
AIR LEASE CORP	COMM STK	00912X302	168,341	3,770,232	SH		SOLE		994,719	0	2,775,513
AIR TRANSPORT SERVICES GRP I	COMM STK	00922R105	654	19,545	SH		SOLE		8,245	0	11,300
AKAMAI TECHNOLOGIES INC	COMM STK	00971T101	175,925	1,473,534	SH		SOLE		581,805	0	891,729
AKEBIA THERAPEUTICS INC	COMM STK	00972D105	45	62,607	SH		SOLE		62,607	0	0
AKERO THERAPEUTICS INC	COMM STK	00973Y108	6,462	455,364	SH		SOLE		66,830	0	388,534
ALDEYRA THERAPEUTICS INC	COMM STK	01438T106	206	46,364	SH		SOLE		16,254	0	30,110
ALIBABA GROUP HLDG LTD	ADR	01609W102	1,445,693	13,287,616	SH		SOLE		3,920,958	0	9,366,658
ALIGNMENT HEALTHCARE INC	COMM STK	01625V104	96,233	8,569,235	SH		SOLE		2,311,816	0	6,257,419
ALIGOS THERAPEUTICS INC	COMM STK	01626L105	49	22,579	SH		SOLE		22,579	0	0
ALIGHT INC	COMM STK	01626W101	228	22,900	SH		SOLE		0	0	22,900
ALLAKOS INC	COMM STK	01671P100	3,840	673,736	SH		SOLE		161,105	0	512,631
ALLBIRDS INC	COMM STK	01675A109	140	23,260	SH		SOLE		23,260	0	0
ALLEGHENY TECHNOLOGIES INC	COMM STK	01741R102	1,441	53,691	SH		SOLE		43,991	0	9,700
ALLEGIANT TRAVEL CO	COMM STK	01748X102	67,417	415,157	SH		SOLE		193,803	0	221,354
ALLISON TRANSMISSION HLDGS I	COMM STK	01973R101	2,121	54,037	SH		SOLE		39,437	0	14,600
ALLSCRIPTS HEALTHCARE SOLUTN	COMM STK	01988P108	810	35,955	SH		SOLE		35,955	0	0
ALLY FINL INC	COMM STK	02005N100	7,952	182,888	SH		SOLE		119,079	0	63,809
ALNYLAM PHARMACEUTICALS INC	COMM STK	02043Q107	1,109,419	6,794,166	SH		SOLE		1,936,698	0	4,857,468
ALPHABET INC	COMM STK	02079K107	33,892,498	12,134,844	SH		SOLE		4,904,057	0	7,230,787
ALPHABET INC	COMM STK	02079K305	17,467,289	6,280,148	SH		SOLE		3,039,716	0	3,240,432
ALTIMMUNE INC	COMM STK	02155H200	238	39,053	SH		SOLE		10,653	0	28,400
ALTERYX INC	COMM STK	02156B103	1,370	19,156	SH		SOLE		16,235	0	2,921
ALTICE USA INC	COMM STK	02156K103	865	69,343	SH		SOLE		49,112	0	20,231
ALTRA INDL MOTION CORP	COMM STK	02208R106	1,026	26,357	SH		SOLE		13,847	0	12,510
ALTRIA GROUP INC	COMM STK	02209S103	353,184	6,759,504	SH		SOLE		3,723,311	0	3,036,193
AMBEV SA	ADR	02319V103	17,120	5,300,200	SH		SOLE		0	0	5,300,200
AMERICA MOVIL SAB DE CV	ADR	02364W105	205	9,700	SH		SOLE		9,700	0	0
AMERICAN AIRLS GROUP INC	COMM STK	02376R102	16,753	917,997	SH		SOLE		377,080	0	540,917
AMERICAN ELEC PWR CO INC	CVPFSTKF	02557T307	37,526	664,885	SH		SOLE		147,494	0	517,391
THE NECESSITY RETAIL REIT IN	COMM STK	02607T109	444	56,162	SH		SOLE		11,062	0	45,100
AMERICAN HOMES 4 RENT	COMM STK	02665T306	3,489	87,159	SH		SOLE		48,497	0	38,662
AMERICAN NATIONAL GROUP INC	COMM STK	02772A109	317	1,674	SH		SOLE		674	0	1,000
AMERICAN PUB ED INC	COMM STK	02913V103	39,189	1,845,039	SH		SOLE		546,348	0	1,298,691
AMERICAN TOWER CORP NEW	COMM STK	03027X100	962,415	3,830,962	SH		SOLE		1,211,501	0	2,619,461
AMERICAN WELL CORP	COMM STK	03044L105	156	36,953	SH		SOLE		36,953	0	0
AMERICOLD RLTY TR	COMM STK	03064D108	2,441	87,550	SH		SOLE		63,719	0	23,831
AMERISAFE INC	COMM STK	03071H100	424	8,530	SH		SOLE		8,530	0	0
AMERIPRISE FINL INC	COMM STK	03076C106	65,590	218,371	SH		SOLE		66,253	0	152,118
AMERIS BANCORP	COMM STK	03076K108	2,108	48,034	SH		SOLE		33,181	0	14,853
AMICUS THERAPEUTICS INC	COMM STK	03152W109	13,837	1,461,131	SH		SOLE		416,131	0	1,045,000
AMPIO PHARMACEUTICALS INC	COMM STK	03209T109	107	227,121	SH		SOLE		227,121	0	0
AMPLITUDE INC	COMM STK	03213A104	35,359	1,918,538	SH		SOLE		550,531	0	1,368,007
AMYRIS INC	COMM STK	03236M200	753	172,691	SH		SOLE		101,791	0	70,900
ANAPLAN INC	COMM STK	03272L108	44,268	680,517	SH		SOLE		215,902	0	464,615
ANGIODYNAMICS INC	COMM STK	03475V101	731	33,955	SH		SOLE		21,955	0	12,000
ANNEXON INC	COMM STK	03589W102	3,617	1,324,733	SH		SOLE		240,459	0	1,084,274
ANSYS INC	COMM STK	03662Q105	59,981	188,827	SH		SOLE		75,418	0	113,409
ANTERO RESOURCES CORP	COMM STK	03674X106	2,407	78,826	SH		SOLE		52,573	0	26,253
ANTERO MIDSTREAM CORP	COMM STK	03676B102	1,867	171,733	SH		SOLE		103,233	0	68,500
APA CORPORATION	COMM STK	03743Q108	265,929	6,434,274	SH		SOLE		2,415,094	0	4,019,180
APARTMENT INVT & MGMT CO	COMM STK	03748R747	145,693	19,903,350	SH		SOLE		7,399,327	0	12,504,023
APARTMENT INCOME REIT CORP	COMM STK	03750L109	87,682	1,640,137	SH		SOLE		665,477	0	974,660
APELLIS PHARMACEUTICALS INC	COMM STK	03753U106	400,629	7,884,839	SH		SOLE		1,874,262	0	6,010,577
APELLIS PHARMACEUTICALS INC	CONV BND	03753UAB2	557	355,000	PRN		SOLE		355,000	0	0
APOLLO COML REAL EST FIN INC	COMM STK	03762U105	1,298	93,160	SH		SOLE		68,560	0	24,600
APOLLO MED HLDGS INC	COMM STK	03763A207	886	18,286	SH		SOLE		13,586	0	4,700
APOLLO GLOBAL MGMT INC	COMM STK	03769M106	121,961	1,967,437	SH		SOLE		801,388	0	1,166,049
APPIAN CORP	COMM STK	03782L101	1,413	23,238	SH		SOLE		12,066	0	11,172
APPFOLIO INC	COMM STK	03783C100	701	6,193	SH		SOLE		4,369	0	1,824
APPLE HOSPITALITY REIT INC	COMM STK	03784Y200	273,764	15,234,510	SH		SOLE		5,005,685	0	10,228,825
APPLIED INDL TECHNOLOGIES IN	COMM STK	03820C105	1,550	15,102	SH		SOLE		8,140	0	6,962
APPLIED GENETIC TECHNOLOGIES	COMM STK	03820J100	280	262,055	SH		SOLE		262,055	0	0
APPLOVIN CORP	COMM STK	03831W108	12,772	231,919	SH		SOLE		81,719	0	150,200
APTEVO THERAPEUTICS INC	COMM STK	03835L207	271	46,200	SH		SOLE		0	0	46,200
AQUA METALS INC	COMM STK	03837J101	137	90,500	SH		SOLE		90,500	0	0
ARAMARK	COMM STK	03852U106	7,154	190,274	SH		SOLE		140,484	0	49,790
ARCBEST CORP	COMM STK	03937C105	904	11,234	SH		SOLE		7,034	0	4,200
ARCH RESOURCES INC	COMM STK	03940R107	485	3,528	SH		SOLE		3,528	0	0
ARCHROCK INC	COMM STK	03957W106	1,172	127,000	SH		SOLE		88,133	0	38,867
ARCONIC CORPORATION	COMM STK	03966V107	16,936	661,050	SH		SOLE		178,453	0	482,597
ARCUS BIOSCIENCES INC	COMM STK	03969F109	613	19,437	SH		SOLE		10,637	0	8,800
ARCUTIS BIOTHERAPEUTICS INC	COMM STK	03969K108	8,642	448,702	SH		SOLE		262,839	0	185,863
ARCTURUS THERAPEUTICS HLDGS	COMM STK	03969T109	440	16,322	SH		SOLE		5,100	0	11,222
ARES MANAGEMENT CORPORATION	COMM STK	03990B101	4,865	59,889	SH		SOLE		36,489	0	23,400
ARENA FORTIFY ACQUISITION CO	COMM STK	04005A104	749	75,000	SH		SOLE		75,000	0	0
ARENA FORTIFY ACQUISITION CO	WARRANT	04005A112	9	37,500	SH		SOLE		37,500	0	0
ARES COML REAL ESTATE CORP	COMM STK	04013V108	587	37,802	SH		SOLE		4,002	0	33,800
ARGENX SE	ADR	04016X101	1,953,182	6,194,481	SH		SOLE		1,965,195	0	4,229,286
ARIS WATER SOLUTIONS INC	COMM STK	04041L106	46,204	2,538,654	SH		SOLE		885,540	0	1,653,114
ARLO TECHNOLOGIES INC	COMM STK	04206A101	457	51,581	SH		SOLE		27,629	0	23,952
ARMSTRONG FLOORING INC	COMM STK	04238R106	32	22,600	SH		SOLE		0	0	22,600
ARMSTRONG WORLD INDS INC NEW	COMM STK	04247X102	8,615	95,716	SH		SOLE		66,823	0	28,893
ARRAY TECHNOLOGIES INC	COMM STK	04271T100	22,933	2,034,914	SH		SOLE		643,190	0	1,391,724
ARROWHEAD PHARMACEUTICALS IN	COMM STK	04280A100	2,242	48,741	SH		SOLE		31,721	0	17,020
ARTISAN PARTNERS ASSET MGMT	COMM STK	04316A108	1,618	41,113	SH		SOLE		24,713	0	16,400
ARVINAS INC	COMM STK	04335A105	209,082	3,106,710	SH		SOLE		782,757	0	2,323,953
ASANA INC	COMM STK	04342Y104	69,425	1,736,919	SH		SOLE		888,981	0	847,938
ASCENDIS PHARMA A/S	ADR	04351P101	571,561	4,870,151	SH		SOLE		1,590,753	0	3,279,398
ASENSUS SURGICAL INC	COMM STK	04367G103	145	230,941	SH		SOLE		91,541	0	139,400
ASPIRA WOMENS HEALTH INC	COMM STK	04537Y109	64	61,327	SH		SOLE		61,327	0	0
ASSETMARK FINL HLDGS INC	COMM STK	04546L106	49,852	2,240,539	SH		SOLE		666,555	0	1,573,984
ASSURANT INC	COMM STK	04621X108	1,132,525	6,228,482	SH		SOLE		2,506,862	0	3,721,620
ASTRA SPACE INC	COMM STK	04634X103	1,288	333,576	SH		SOLE		175,942	0	157,634
ASURE SOFTWARE INC	COMM STK	04649U102	213	35,780	SH		SOLE		0	0	35,780
ATEA PHARMACEUTICALS INC	COMM STK	04683R106	3,220	445,960	SH		SOLE		149,952	0	296,008
ATHERSYS INC NEW	COMM STK	04744L106	70	114,911	SH		SOLE		114,911	0	0
ATLANTIC UN BANKSHARES CORP	COMM STK	04911A107	1,247	34,001	SH		SOLE		19,254	0	14,747
ATOSSA THERAPEUTICS INC	COMM STK	04962H506	56	44,644	SH		SOLE		44,644	0	0
ATRICURE INC	COMM STK	04963C209	123,740	1,884,271	SH		SOLE		477,249	0	1,407,022
ATOMERA INC	COMM STK	04965B100	265	20,298	SH		SOLE		10,098	0	10,200
AUDACY INC	COMM STK	05070N103	30	10,513	SH		SOLE		10,513	0	0
AUTONATION INC	COMM STK	05329W102	2,619	26,300	SH		SOLE		19,600	0	6,700
AVALARA INC	COMM STK	05338G106	57,970	582,559	SH		SOLE		273,158	0	309,401
AVANOS MED INC	COMM STK	05350V106	4,574	136,540	SH		SOLE		113,767	0	22,773
AVANGRID INC	COMM STK	05351W103	952	20,361	SH		SOLE		14,461	0	5,900
AVAYA HLDGS CORP	COMM STK	05351X101	490	38,639	SH		SOLE		29,539	0	9,100
AVANTOR INC	COMM STK	05352A100	2,778,559	82,157,282	SH		SOLE		34,729,579	0	47,427,703
AVANTOR INC	CVPFSTKF	05352A209	86,280	834,995	SH		SOLE		215,891	0	619,104
AVEANNA HEALTHCARE HLDGS INC	COMM STK	05356F105	91	26,632	SH		SOLE		3,532	0	23,100
AVID TECHNOLOGY INC	COMM STK	05367P100	318	9,117	SH		SOLE		9,117	0	0
AVID BIOSERVICES INC	COMM STK	05368M106	364	17,889	SH		SOLE		5,489	0	12,400
AVIENT CORPORATION	COMM STK	05368V106	2,038	42,449	SH		SOLE		28,219	0	14,230
AVIDITY BIOSCIENCES INC	COMM STK	05370A108	147,493	7,985,535	SH		SOLE		1,622,304	0	6,363,231
AVISTA CORP	COMM STK	05379B107	1,751	38,792	SH		SOLE		16,456	0	22,336
AVITA MEDICAL INC	COMM STK	05380C102	96	11,290	SH		SOLE		11,290	0	0
AXOGEN INC	COMM STK	05463X106	147	18,563	SH		SOLE		18,563	0	0
AXON ENTERPRISE INC	COMM STK	05464C101	4,711	34,202	SH		SOLE		18,763	0	15,439
AXSOME THERAPEUTICS INC	COMM STK	05464T104	595	14,382	SH		SOLE		14,382	0	0
AXOS FINANCIAL INC	COMM STK	05465C100	1,639	35,341	SH		SOLE		26,941	0	8,400
AXONICS INC	COMM STK	05465P101	660	10,540	SH		SOLE		4,140	0	6,400
AZEK CO INC	COMM STK	05478C105	658	26,471	SH		SOLE		19,771	0	6,700
B & G FOODS INC NEW	COMM STK	05508R106	675	25,036	SH		SOLE		14,236	0	10,800
BCE INC	COMM STK	05534B760	289	5,200	SH		SOLE		5,200	0	0
BGC PARTNERS INC	COMM STK	05541T101	1,246	283,195	SH		SOLE		97,899	0	185,296
BJS WHSL CLUB HLDGS INC	COMM STK	05550J101	117,610	1,739,539	SH		SOLE		507,395	0	1,232,144
BOK FINL CORP	COMM STK	05561Q201	2,450	26,081	SH		SOLE		21,521	0	4,560
BRP GROUP INC	COMM STK	05589G102	146,214	5,449,663	SH		SOLE		1,867,633	0	3,582,030
BWX TECHNOLOGIES INC	COMM STK	05605H100	469,266	8,712,705	SH		SOLE		3,608,117	0	5,104,588
BAKER HUGHES COMPANY	COMM STK	05722G100	755,168	20,740,670	SH		SOLE		8,470,577	0	12,270,093
BALLYS CORPORATION	COMM STK	05875B106	245	7,973	SH		SOLE		2,873	0	5,100
BANCFIRST CORP	COMM STK	05945F103	546	6,558	SH		SOLE		1,519	0	5,039
BANCO SANTANDER CHILE NEW	ADR	05965X109	190,034	8,412,286	SH		SOLE		2,741,983	0	5,670,303
BANCORP INC DEL	COMM STK	05969A105	13,257	467,954	SH		SOLE		117,654	0	350,300
BANDWIDTH INC	COMM STK	05988J103	320	9,885	SH		SOLE		5,765	0	4,120
BANC OF CALIFORNIA INC	COMM STK	05990K106	359	18,555	SH		SOLE		4,855	0	13,700
BANK OZK	COMM STK	06417N103	1,948	45,613	SH		SOLE		20,713	0	24,900
BANKUNITED INC	COMM STK	06652K103	365,499	8,314,353	SH		SOLE		2,512,300	0	5,802,053
BANNER CORP	COMM STK	06652V208	701	11,984	SH		SOLE		3,013	0	8,971
BARINGS BDC INC	COMM STK	06759L103	8,201	793,160	SH		SOLE		1,718	0	791,442
BEAM GLOBAL	COMM STK	07373B109	262	12,822	SH		SOLE		922	0	11,900
BEAM THERAPEUTICS INC	COMM STK	07373V105	1,257	21,936	SH		SOLE		13,616	0	8,320
BEARD ENERGY TRANSITION ACQ	COMM STK	07402Q200	1,142	112,800	SH		SOLE		112,800	0	0
BEAZER HOMES USA INC	COMM STK	07556Q881	523	34,348	SH		SOLE		34,348	0	0
BEIGENE LTD	ADR	07725L102	99,297	526,496	SH		SOLE		79,556	0	446,940
BELLRING BRANDS INC	COMM STK	07831C103	152,019	6,586,611	SH		SOLE		1,873,948	0	4,712,663
BENCHMARK ELECTRS INC	COMM STK	08160H101	630	25,143	SH		SOLE		12,943	0	12,200
BENEFITFOCUS INC	COMM STK	08180D106	381	30,175	SH		SOLE		2,265	0	27,910
BENTLEY SYS INC	COMM STK	08265T208	7,498	169,705	SH		SOLE		62,902	0	106,803
BERRY GLOBAL GROUP INC	COMM STK	08579W103	31,908	550,516	SH		SOLE		171,716	0	378,800
BERRY CORP	COMM STK	08579X101	124	11,994	SH		SOLE		11,994	0	0
BIG SKY GROWTH PARTNERS INC	COMM STK	08954L201	43,048	4,388,156	SH		SOLE		1,194,810	0	3,193,346
BIGCOMMERCE HLDGS INC	COMM STK	08975P108	4,810	219,554	SH		SOLE		41,482	0	178,072
BIOCRYST PHARMACEUTICALS INC	COMM STK	09058V103	1,317	81,009	SH		SOLE		49,809	0	31,200
BIOMARIN PHARMACEUTICAL INC	COMM STK	09061G101	122,538	1,589,345	SH		SOLE		568,267	0	1,021,078
BIOGEN INC	COMM STK	09062X103	226,599	1,075,969	SH		SOLE		381,659	0	694,310
BIO-TECHNE CORP	COMM STK	09073M104	112,264	259,246	SH		SOLE		68,765	0	190,481
BIOSIG TECHNOLOGIES INC	COMM STK	09073N201	35	30,200	SH		SOLE		0	0	30,200
BIONANO GENOMICS INC	COMM STK	09075F107	214	82,857	SH		SOLE		82,857	0	0
BIOXCEL THERAPEUTICS INC	COMM STK	09075P105	292	13,953	SH		SOLE		1,533	0	12,420
BIONTECH SE	ADR	09075V102	260,415	1,526,825	SH		SOLE		270,271	0	1,256,554
BIRD GLOBAL INC	COMM STK	09077J107	37	14,900	SH		SOLE		14,900	0	0
BJS RESTAURANTS INC	COMM STK	09180C106	107,133	3,785,625	SH		SOLE		1,114,419	0	2,671,206
BLACK KNIGHT INC	COMM STK	09215C105	1,170,469	20,183,978	SH		SOLE		8,825,544	0	11,358,434
BLACKBAUD INC	COMM STK	09227Q100	16,635	277,847	SH		SOLE		81,847	0	196,000
BLACKLINE INC	COMM STK	09239B109	13,952	190,546	SH		SOLE		60,667	0	129,879
BLACKROCK INC	COMM STK	09247X101	193,172	252,787	SH		SOLE		127,667	0	125,120
BLACKSTONE MTG TR INC	COMM STK	09257W100	1,715	53,961	SH		SOLE		31,761	0	22,200
BLACKSTONE MORTGAGE TRUST IN	CONV BND	09257WAE0	1,648	1,650,000	PRN		SOLE		1,650,000	0	0
BLACKSTONE INC	COMM STK	09260D107	52,152	410,840	SH		SOLE		263,959	0	146,881
BLINK CHARGING CO	COMM STK	09354A100	309	11,696	SH		SOLE		8,096	0	3,600
BLUE FOUNDRY BANCORP	COMM STK	09549B104	37,217	2,746,634	SH		SOLE		746,504	0	2,000,130
BLUE OWL CAPITAL INC	COMM STK	09581B103	869	68,500	SH		SOLE		40,000	0	28,500
BLUEBIRD BIO INC	COMM STK	09609G100	100	20,684	SH		SOLE		20,684	0	0
BLUELINX HLDGS INC	COMM STK	09624H208	395	5,501	SH		SOLE		3,201	0	2,300
BLUEROCK RESIDENTIAL GWT REI	COMM STK	09627J102	693	26,100	SH		SOLE		15,100	0	11,000
BLUEPRINT MEDICINES CORP	COMM STK	09627Y109	315,128	4,933,125	SH		SOLE		1,088,837	0	3,844,288
BOISE CASCADE CO DEL	COMM STK	09739D100	763	10,980	SH		SOLE		3,480	0	7,500
BOOKING HOLDINGS INC	COMM STK	09857L108	3,825,579	1,628,980	SH		SOLE		710,463	0	918,517
BOWLERO CORP	COMM STK	10258P102	152	14,300	SH		SOLE		14,300	0	0
BOX INC	COMM STK	10316T104	43,023	1,480,473	SH		SOLE		382,073	0	1,098,400
BRAEMAR HOTELS & RESORTS INC	COMM STK	10482B101	194	31,440	SH		SOLE		31,440	0	0
BRAZE INC	COMM STK	10576N102	22,749	548,570	SH		SOLE		199,285	0	349,285
BRIDGEBIO PHARMA INC	COMM STK	10806X102	672	66,224	SH		SOLE		51,319	0	14,905
BRIGHT HEALTH GROUP INC	COMM STK	10920V107	394	204,350	SH		SOLE		23,306	0	181,044
BRIGHTCOVE INC	COMM STK	10921T101	342	43,886	SH		SOLE		43,886	0	0
BRIGHTHOUSE FINL INC	COMM STK	10922N103	154,322	2,987,271	SH		SOLE		1,174,245	0	1,813,026
BRIGHTSPIRE CAPITAL INC	COMM STK	10949T109	488	52,741	SH		SOLE		21,241	0	31,500
BRIXMOR PPTY GROUP INC	COMM STK	11120U105	3,793	146,946	SH		SOLE		98,346	0	48,600
BROADRIDGE FINL SOLUTIONS IN	COMM STK	11133T103	653,459	4,196,639	SH		SOLE		1,274,133	0	2,922,506
BROADMARK RLTY CAP INC	COMM STK	11135B100	100	11,554	SH		SOLE		11,554	0	0
BROADCOM INC	COMM STK	11135F101	1,425,911	2,264,500	SH		SOLE		1,175,712	0	1,088,788
BROOKFIELD INFRASTRUCTURE CO	COMM STK	11275Q107	431	5,714	SH		SOLE		5,714	0	0
BROOKFIELD RENEWABLE CORP	COMM STK	11284V105	327	7,461	SH		SOLE		7,461	0	0
BROOKLINE BANCORP INC DEL	COMM STK	11373M107	787	49,728	SH		SOLE		27,397	0	22,331
BTRS HOLDINGS INC	COMM STK	11778X104	382	51,080	SH		SOLE		8,480	0	42,600
BUILDERS FIRSTSOURCE INC	COMM STK	12008R107	67,059	1,039,033	SH		SOLE		297,215	0	741,818
BUMBLE INC	COMM STK	12047B105	50,174	1,731,330	SH		SOLE		462,010	0	1,269,320
BURNING ROCK BIOTECH LTD	ADR	12233L107	3,264	351,360	SH		SOLE		117,043	0	234,317
C3 AI INC	COMM STK	12468P104	391	17,217	SH		SOLE		13,517	0	3,700
CBOE GLOBAL MKTS INC	COMM STK	12503M108	712,062	6,223,233	SH		SOLE		2,460,947	0	3,762,286
CBRE GROUP INC	COMM STK	12504L109	43,715	477,660	SH		SOLE		197,794	0	279,866
CCC INTELLIGENT SOLUTIONS HL	COMM STK	12510Q100	188,609	17,084,151	SH		SOLE		6,910,795	0	10,173,356
CDW CORP	COMM STK	12514G108	86,596	484,076	SH		SOLE		194,849	0	289,227
C4 THERAPEUTICS INC	COMM STK	12529R107	106,195	4,377,372	SH		SOLE		917,462	0	3,459,910
C H ROBINSON WORLDWIDE INC	COMM STK	12541W209	153,808	1,427,983	SH		SOLE		555,232	0	872,751
CMC MATERIALS INC	COMM STK	12571T100	5,305	28,612	SH		SOLE		22,426	0	6,186
CME GROUP INC	COMM STK	12572Q105	1,855,309	7,800,004	SH		SOLE		3,774,151	0	4,025,853
CRA INTL INC	COMM STK	12618T105	293	3,480	SH		SOLE		630	0	2,850
CTI BIOPHARMA CORP	COMM STK	12648L601	128	27,400	SH		SOLE		27,400	0	0
CNX RES CORP	COMM STK	12653C108	2,413	116,447	SH		SOLE		57,847	0	58,600
CVR ENERGY INC	COMM STK	12662P108	944	36,965	SH		SOLE		23,365	0	13,600
CABLE ONE INC	COMM STK	12685J105	978,104	667,994	SH		SOLE		156,521	0	511,473
CADENCE BANK	COMM STK	12740C103	75,580	2,583,057	SH		SOLE		696,774	0	1,886,283
CADRE HLDGS INC	COMM STK	12763L105	21,593	879,179	SH		SOLE		250,709	0	628,470
CAESARS ENTERTAINMENT INC NE	COMM STK	12769G100	42,723	552,258	SH		SOLE		201,143	0	351,115
CALIFORNIA RES CORP	COMM STK	13057Q305	915	20,452	SH		SOLE		9,252	0	11,200
CALIX INC	COMM STK	13100M509	946	22,046	SH		SOLE		12,246	0	9,800
CALLON PETE CO DEL	COMM STK	13123X508	2,016	34,117	SH		SOLE		10,749	0	23,368
CALYXT INC	COMM STK	13173L107	29	28,100	SH		SOLE		0	0	28,100
CAMBER ENERGY INC	COMM STK	13200M508	294	347,794	SH		SOLE		163,605	0	184,189
CAMECO CORP	COMM STK	13321L108	541,463	18,606,938	SH		SOLE		7,192,966	0	11,413,972
CAMPING WORLD HLDGS INC	COMM STK	13462K109	236	8,436	SH		SOLE		8,436	0	0
CANADIAN PAC RY LTD	COMM STK	13645T100	609,764	7,387,461	SH		SOLE		3,907,613	0	3,479,848
CANNAE HLDGS INC	COMM STK	13765N107	973	40,680	SH		SOLE		24,880	0	15,800
CANO HEALTH INC	COMM STK	13781Y103	318	50,100	SH		SOLE		17,400	0	32,700
CANOO INC	COMM STK	13803R102	250	45,324	SH		SOLE		9,424	0	35,900
CAPITAL ONE FINL CORP	COMM STK	14040H105	206,971	1,576,438	SH		SOLE		500,332	0	1,076,106
CAPITOL FED FINL INC	COMM STK	14057J101	94,613	8,696,050	SH		SOLE		3,155,477	0	5,540,573
CARDIFF ONCOLOGY INC	COMM STK	14147L108	53	21,480	SH		SOLE		21,480	0	0
CARDINAL HEALTH INC	COMM STK	14149Y108	844,772	14,898,983	SH		SOLE		5,872,700	0	9,026,283
CARDLYTICS INC	COMM STK	14161W105	901	16,396	SH		SOLE		10,042	0	6,354
CAREDX INC	COMM STK	14167L103	27,083	732,182	SH		SOLE		167,096	0	565,086
CARECLOUD INC	COMM STK	14167R100	198	38,500	SH		SOLE		8,500	0	30,000
CARETRUST REIT INC	COMM STK	14174T107	1,190	61,643	SH		SOLE		42,143	0	19,500
CARLYLE GROUP INC	COMM STK	14316J108	2,377	48,602	SH		SOLE		30,602	0	18,000
CARPARTS COM INC	COMM STK	14427M107	231	34,504	SH		SOLE		16,904	0	17,600
CARRIER GLOBAL CORPORATION	COMM STK	14448C104	60,998	1,329,810	SH		SOLE		573,699	0	756,111
CARROLS RESTAURANT GROUP INC	COMM STK	14574X104	213	94,469	SH		SOLE		94,469	0	0
CASS INFORMATION SYS INC	COMM STK	14808P109	226	6,119	SH		SOLE		6,119	0	0
CASSAVA SCIENCES INC	COMM STK	14817C107	1,049	28,245	SH		SOLE		15,445	0	12,800
CASTLE BIOSCIENCES INC	COMM STK	14843C105	613	13,667	SH		SOLE		6,867	0	6,800
CELLDEX THERAPEUTICS INC NEW	COMM STK	15117B202	35,910	1,054,325	SH		SOLE		188,119	0	866,206
CELSIUS HLDGS INC	COMM STK	15118V207	1,108	20,082	SH		SOLE		9,672	0	10,410
CENTENE CORP DEL	COMM STK	15135B101	2,558,205	30,386,096	SH		SOLE		12,256,705	0	18,129,391
CENOVUS ENERGY INC	COMM STK	15135U109	855	51,254	SH		SOLE		51,254	0	0
CENTENNIAL RESOURCE DEV INC	COMM STK	15136A102	660	81,780	SH		SOLE		41,380	0	40,400
CENTERPOINT ENERGY INC	COMM STK	15189T107	253,817	8,283,837	SH		SOLE		3,270,740	0	5,013,097
CENTERSPACE	COMM STK	15202L107	1,823	18,579	SH		SOLE		15,379	0	3,200
CENTRUS ENERGY CORP	COMM STK	15643U104	298	8,834	SH		SOLE		4,634	0	4,200
CERIDIAN HCM HLDG INC	COMM STK	15677J108	1,632,609	23,882,516	SH		SOLE		7,384,530	0	16,497,986
CEREVEL THERAPEUTICS HLDNG I	COMM STK	15678U128	226,795	6,478,010	SH		SOLE		1,252,989	0	5,225,021
CERTARA INC	COMM STK	15687V109	64,629	3,008,819	SH		SOLE		758,856	0	2,249,963
CHAMPIONX CORPORATION	COMM STK	15872M104	205,018	8,374,910	SH		SOLE		2,960,381	0	5,414,529
CHANGE HEALTHCARE INC	COMM STK	15912K100	1,779	81,598	SH		SOLE		57,133	0	24,465
CHARGEPOINT HOLDINGS INC	COMM STK	15961R105	8,140	409,443	SH		SOLE		393,543	0	15,900
CHART INDS INC	COMM STK	16115Q308	62,424	363,418	SH		SOLE		137,670	0	225,748
CHARTER COMMUNICATIONS INC N	COMM STK	16119P108	1,230,363	2,255,395	SH		SOLE		935,526	0	1,319,869
CHASE CORP	COMM STK	16150R104	17,936	206,377	SH		SOLE		56,327	0	150,050
CHATHAM LODGING TR	COMM STK	16208T102	1,147	83,180	SH		SOLE		58,280	0	24,900
CHEMED CORP NEW	COMM STK	16359R103	18,971	37,451	SH		SOLE		11,118	0	26,333
CHEMOCENTRYX INC	COMM STK	16383L106	9,166	365,634	SH		SOLE		108,789	0	256,845
CHENIERE ENERGY INC	COMM STK	16411R208	18,623	134,314	SH		SOLE		81,549	0	52,765
CHEWY INC	COMM STK	16679L109	9,097	223,083	SH		SOLE		84,460	0	138,623
CHICKEN SOUP FOR THE SOUL EN	COMM STK	16842Q100	162	20,244	SH		SOLE		8,244	0	12,000
CHIMERA INVT CORP	COMM STK	16934Q208	1,493	124,030	SH		SOLE		48,730	0	75,300
CINCOR PHARMA INC	COMM STK	17240Y109	12,609	718,875	SH		SOLE		115,448	0	603,427
CINEMARK HLDGS INC	COMM STK	17243V102	43,323	2,507,104	SH		SOLE		676,477	0	1,830,627
CIRCOR INTL INC	COMM STK	17273K109	75,497	2,836,119	SH		SOLE		962,696	0	1,873,423
CISCO SYS INC	COMM STK	17275R102	1,026,300	18,405,673	SH		SOLE		9,900,096	0	8,505,577
CITIUS PHARMACEUTICALS INC	COMM STK	17322U207	37	20,909	SH		SOLE		10,509	0	10,400
CIVITAS RESOURCES INC	COMM STK	17888H103	2,029	33,988	SH		SOLE		13,088	0	20,900
CLARUS CORP NEW	COMM STK	18270P109	216	9,488	SH		SOLE		9,488	0	0
CLEANSPARK INC	COMM STK	18452B209	178	14,410	SH		SOLE		3,610	0	10,800
CLEAR CHANNEL OUTDOOR HLDGS	COMM STK	18453H106	680	196,444	SH		SOLE		104,444	0	92,000
CLEAR SECURE INC	COMM STK	18467V109	456,878	16,996,966	SH		SOLE		2,732,773	0	14,264,193
CLEARPOINT NEURO INC	COMM STK	18507C103	106	10,192	SH		SOLE		1,792	0	8,400
CLEARWATER PAPER CORP	COMM STK	18538R103	64,506	2,301,320	SH		SOLE		842,377	0	1,458,943
CLEARWAY ENERGY INC	COMM STK	18539C204	23,370	640,100	SH		SOLE		168,307	0	471,793
CLOVER HEALTH INVESTMENTS CO	COMM STK	18914F103	279	78,495	SH		SOLE		33,868	0	44,627
CLOUDFLARE INC	COMM STK	18915M107	17,371	145,119	SH		SOLE		86,639	0	58,480
CLOUDFLARE INC	COMM STK	18915M107	1,664	13,900	SH	Put	SOLE		13,900	0	0
COASTAL FINL CORP WA	COMM STK	19046P209	26,282	574,461	SH		SOLE		167,807	0	406,654
COGENT COMMUNICATIONS HLDGS	COMM STK	19239V302	33,381	503,112	SH		SOLE		133,012	0	370,100
COHEN & STEERS INC	COMM STK	19247A100	2,071	24,116	SH		SOLE		20,916	0	3,200
COHERUS BIOSCIENCES INC	COMM STK	19249H103	495	38,334	SH		SOLE		21,934	0	16,400
COINBASE GLOBAL INC	COMM STK	19260Q107	6,181	32,557	SH		SOLE		9,847	0	22,710
COLLEGIUM PHARMACEUTICAL INC	COMM STK	19459J104	492	24,155	SH		SOLE		9,355	0	14,800
COMCAST CORP NEW	COMM STK	20030N101	1,922,348	41,058,256	SH		SOLE		16,653,378	0	24,404,878
COMMSCOPE HLDG CO INC	COMM STK	20337X109	579	73,459	SH		SOLE		60,059	0	13,400
COMMUNITY HEALTHCARE TR INC	COMM STK	20369C106	44,174	1,046,541	SH		SOLE		286,637	0	759,904
COMPASS MINERALS INTL INC	COMM STK	20451N101	1,860	29,623	SH		SOLE		17,053	0	12,570
CONCENTRIX CORP	COMM STK	20602D101	3,568	21,424	SH		SOLE		13,910	0	7,514
CONCORD ACQUISITION CORP III	COMM STK	20607V205	763	75,350	SH		SOLE		75,350	0	0
CONFLUENT INC	COMM STK	20717M103	438,240	10,688,776	SH		SOLE		4,376,301	0	6,312,475
CONNECTONE BANCORP INC	COMM STK	20786W107	649	20,277	SH		SOLE		11,194	0	9,083
CONOCOPHILLIPS	COMM STK	20825C104	2,015,308	20,153,084	SH		SOLE		10,907,081	0	9,246,003
CONSENSUS CLOUD SOLUTIONS IN	COMM STK	20848V105	9,471	157,517	SH		SOLE		43,163	0	114,354
CONSOL ENERGY INC NEW	COMM STK	20854L108	408	10,836	SH		SOLE		10,836	0	0
CONSTELLATION BRANDS INC	COMM STK	21036P108	380,492	1,652,014	SH		SOLE		944,903	0	707,111
CONSTELLATION ENERGY CORP	COMM STK	21037T109	108,298	1,925,293	SH		SOLE		570,848	0	1,354,445
CONSTRUCTION PARTNERS INC	COMM STK	21044C107	422	16,109	SH		SOLE		10,009	0	6,100
CONTEXTLOGIC INC	COMM STK	21077C107	125	55,543	SH		SOLE		55,543	0	0
CONYERS PARK III ACQSITN COR	COMM STK	21289P201	43,205	4,303,291	SH		SOLE		1,164,199	0	3,139,092
CORBUS PHARMACEUTICALS HLDGS	COMM STK	21833P103	25	46,410	SH		SOLE		0	0	46,410
CORECIVIC INC	COMM STK	21871N101	928	83,092	SH		SOLE		11,798	0	71,294
CORNERSTONE BLDG BRANDS INC	COMM STK	21925D109	796	32,741	SH		SOLE		19,321	0	13,420
CORPORATE OFFICE PPTYS TR	COMM STK	22002T108	1,312	45,974	SH		SOLE		23,874	0	22,100
CORTEVA INC	COMM STK	22052L104	586,819	10,209,096	SH		SOLE		4,423,812	0	5,785,284
CORTEXYME INC	COMM STK	22053A107	89	14,303	SH		SOLE		1,803	0	12,500
COSTCO WHSL CORP NEW	COMM STK	22160K105	1,281,204	2,224,893	SH		SOLE		1,088,562	0	1,136,331
COSTAR GROUP INC	COMM STK	22160N109	1,238,893	18,599,191	SH		SOLE		5,486,009	0	13,113,182
COUCHBASE INC	COMM STK	22207T101	355	20,359	SH		SOLE		20,359	0	0
COUPA SOFTWARE INC	COMM STK	22266L106	522,589	5,142,074	SH		SOLE		1,387,425	0	3,754,649
COURSERA INC	COMM STK	22266M104	674	29,236	SH		SOLE		11,636	0	17,600
COUPANG INC	COMM STK	22266T109	743,054	42,027,914	SH		SOLE		20,684,933	0	21,342,981
COVETRUS INC	COMM STK	22304C100	30,753	1,831,622	SH		SOLE		821,567	0	1,010,055
CRACKER BARREL OLD CTRY STOR	COMM STK	22410J106	873	7,350	SH		SOLE		4,326	0	3,024
CRINETICS PHARMACEUTICALS IN	COMM STK	22663K107	825	37,583	SH		SOLE		37,583	0	0
CROSSFIRST BANKSHARES INC	COMM STK	22766M109	73,398	4,657,247	SH		SOLE		1,469,127	0	3,188,120
CROWDSTRIKE HLDGS INC	COMM STK	22788C105	896,731	3,948,967	SH		SOLE		1,754,454	0	2,194,513
CROWN CASTLE INTL CORP NEW	COMM STK	22822V101	521,458	2,824,798	SH		SOLE		575,401	0	2,249,397
CTO RLTY GROWTH INC NEW	COMM STK	22948Q101	281	4,236	SH		SOLE		4,236	0	0
CUSTOMERS BANCORP INC	COMM STK	23204G100	545	10,455	SH		SOLE		7,955	0	2,500
CYMABAY THERAPEUTICS INC	COMM STK	23257D103	342	110,123	SH		SOLE		39,023	0	71,100
CYTOKINETICS INC	COMM STK	23282W605	17,024	462,483	SH		SOLE		96,770	0	365,713
CYTOMX THERAPEUTICS INC	COMM STK	23284F105	1,765	661,063	SH		SOLE		27,645	0	633,418
DMC GLOBAL INC	COMM STK	23291C103	747	24,485	SH		SOLE		9,285	0	15,200
D MARKET ELECTR SVCS & TRADI	ADR	23292B104	36,682	16,159,295	SH		SOLE		7,287,781	0	8,871,514
D R HORTON INC	COMM STK	23331A109	34,579	464,085	SH		SOLE		187,433	0	276,652
DADA NEXUS LTD	ADR	23344D108	1,260	138,026	SH		SOLE		91,146	0	46,880
DICE THERAPEUTICS INC	COMM STK	23345J104	41,009	2,143,684	SH		SOLE		353,927	0	1,789,757
DT MIDSTREAM INC	COMM STK	23345M107	2,856	52,636	SH		SOLE		26,545	0	26,091
DXC TECHNOLOGY CO	COMM STK	23355L106	11,159	341,996	SH		SOLE		130,701	0	211,295
DARE BIOSCIENCE INC	COMM STK	23666P101	87	58,600	SH		SOLE		58,600	0	0
DATADOG INC	COMM STK	23804L103	2,558,033	16,888,052	SH		SOLE		5,301,819	0	11,586,233
DATTO HLDG CORP	COMM STK	23821D100	269	10,074	SH		SOLE		1,374	0	8,700
DAVITA INC	COMM STK	23918K108	21,334	188,617	SH		SOLE		91,485	0	97,132
DAY ONE BIOPHARMACEUTICALS I	COMM STK	23954D109	15,731	1,585,741	SH		SOLE		304,780	0	1,280,961
DELEK US HLDGS INC NEW	COMM STK	24665A103	256	12,044	SH		SOLE		12,044	0	0
DELL TECHNOLOGIES INC	COMM STK	24703L202	6,571	130,922	SH		SOLE		78,971	0	51,951
DENBURY INC	COMM STK	24790A101	1,827	23,254	SH		SOLE		12,754	0	10,500
DENALI THERAPEUTICS INC	COMM STK	24823R105	158,387	4,923,425	SH		SOLE		913,434	0	4,009,991
DENNYS CORP	COMM STK	24869P104	43,199	3,018,813	SH		SOLE		837,378	0	2,181,435
DENTSPLY SIRONA INC	COMM STK	24906P109	447,065	9,082,996	SH		SOLE		3,606,484	0	5,476,512
DESIGN THERAPEUTICS INC	COMM STK	25056L103	9,270	574,012	SH		SOLE		130,743	0	443,269
DESKTOP METAL INC	COMM STK	25058X105	931	196,333	SH		SOLE		156,733	0	39,600
DEVON ENERGY CORP NEW	COMM STK	25179M103	1,035,283	17,508,587	SH		SOLE		6,374,000	0	11,134,587
DIAGEO PLC	ADR	25243Q205	30,611	150,686	SH		SOLE		119,027	0	31,659
DIAMOND HILL INVT GROUP INC	COMM STK	25264R207	744	3,974	SH		SOLE		3,974	0	0
DIAMONDBACK ENERGY INC	COMM STK	25278X109	287,383	2,096,459	SH		SOLE		569,918	0	1,526,541
DIGIMARC CORP NEW	COMM STK	25381B101	529	20,069	SH		SOLE		13,069	0	7,000
DIGITAL TURBINE INC	COMM STK	25400W102	37,132	847,567	SH		SOLE		222,667	0	624,900
DIGITALBRIDGE GROUP INC	COMM STK	25401T108	105,826	14,698,030	SH		SOLE		4,202,053	0	10,495,977
DIGITALOCEAN HLDGS INC	COMM STK	25402D102	5,781	99,933	SH		SOLE		99,933	0	0
DIME CMNTY BANCSHARES INC	COMM STK	25432X102	110,783	3,204,597	SH		SOLE		689,896	0	2,514,701
DISCOVERY INC	COMM STK	25470F104	6,036	242,215	SH		SOLE		97,888	0	144,327
DISCOVERY INC	COMM STK	25470F302	10,908	436,858	SH		SOLE		182,476	0	254,382
DISH NETWORK CORPORATION	COMM STK	25470M109	170,758	5,395,206	SH		SOLE		2,086,037	0	3,309,169
DISH NETWORK CORPORATION	CONV BND	25470MAB5	15,960	17,530,000	PRN		SOLE		3,880,000	0	13,650,000
DIVERSIFIED HEALTHCARE TR	COMM STK	25525P107	521	162,735	SH		SOLE		91,155	0	71,580
DOLBY LABORATORIES INC	COMM STK	25659T107	3,789	48,446	SH		SOLE		34,306	0	14,140
DOMINION ENERGY INC	COMM STK	25746U109	1,856,647	21,850,614	SH		SOLE		10,809,535	0	11,041,079
DOMINOS PIZZA INC	COMM STK	25754A201	654,820	1,608,854	SH		SOLE		615,864	0	992,990
DONNELLEY FINL SOLUTIONS INC	COMM STK	25787G100	1,154	34,707	SH		SOLE		17,407	0	17,300
DOORDASH INC	COMM STK	25809K105	2,942,338	25,107,417	SH		SOLE		10,891,654	0	14,215,763
DOUBLEVERIFY HLDGS INC	COMM STK	25862V105	99,161	3,939,657	SH		SOLE		1,025,287	0	2,914,370
DOUGLAS EMMETT INC	COMM STK	25960P109	170,109	5,090,038	SH		SOLE		1,628,891	0	3,461,147
DOUGLAS DYNAMICS INC	COMM STK	25960R105	10,547	304,916	SH		SOLE		84,916	0	220,000
DOUGLAS ELLIMAN INC	COMM STK	25961D105	500	68,477	SH		SOLE		37,545	0	30,932
DRAFTKINGS INC	COMM STK	26142R104	176,513	9,065,897	SH		SOLE		3,854,237	0	5,211,660
DROPBOX INC	COMM STK	26210C104	3,513	151,085	SH		SOLE		107,025	0	44,060
DUKE ENERGY CORP NEW	COMM STK	26441C204	131,634	1,178,886	SH		SOLE		534,388	0	644,498
DUN & BRADSTREET HLDGS INC	COMM STK	26484T106	713	40,722	SH		SOLE		33,222	0	7,500
DUOLINGO INC	COMM STK	26603R106	15,176	159,561	SH		SOLE		25,524	0	134,037
DUPONT DE NEMOURS INC	COMM STK	26614N102	77,392	1,051,808	SH		SOLE		447,486	0	604,322
DOXIMITY INC	COMM STK	26622P107	660,047	12,671,287	SH		SOLE		4,290,041	0	8,381,246
DUTCH BROS INC	COMM STK	26701L100	53,897	975,158	SH		SOLE		263,474	0	711,684
DYNEX CAP INC	COMM STK	26817Q886	349	21,529	SH		SOLE		3,330	0	18,199
DYNE THERAPEUTICS INC	COMM STK	26818M108	351	36,458	SH		SOLE		36,458	0	0
E L F BEAUTY INC	COMM STK	26856L103	789	30,555	SH		SOLE		30,555	0	0
EOG RES INC	COMM STK	26875P101	1,327,510	11,134,028	SH		SOLE		4,533,496	0	6,600,532
EQT CORP	COMM STK	26884L109	216,024	6,277,934	SH		SOLE		2,540,366	0	3,737,568
EPR PPTYS	COMM STK	26884U109	3,708	67,779	SH		SOLE		44,796	0	22,983
EQRX INC	COMM STK	26886C107	6,592	1,596,123	SH		SOLE		468,128	0	1,127,995
EQRX INC	WARRANT	26886C115	532	656,593	SH		SOLE		91,545	0	565,048
EAGLE MATLS INC	COMM STK	26969P108	41,909	326,493	SH		SOLE		87,025	0	239,468
EAST WEST BANCORP INC	COMM STK	27579R104	230,908	2,922,149	SH		SOLE		769,186	0	2,152,963
EASTERLY GOVT PPTYS INC	COMM STK	27616P103	683	32,290	SH		SOLE		17,304	0	14,986
EASTERN BANKSHARES INC	COMM STK	27627N105	61,005	2,832,187	SH		SOLE		1,056,816	0	1,775,371
ECOVYST INC	COMM STK	27923Q109	207	17,939	SH		SOLE		5,339	0	12,600
EDGEWELL PERS CARE CO	COMM STK	28035Q102	1,100	29,989	SH		SOLE		17,491	0	12,498
EDGEWISE THERAPEUTICS INC	COMM STK	28036F105	3,393	349,775	SH		SOLE		349,775	0	0
EDITAS MEDICINE INC	COMM STK	28106W103	476	25,002	SH		SOLE		19,702	0	5,300
EHEALTH INC	COMM STK	28238P109	308	24,826	SH		SOLE		15,748	0	9,078
1847 GOEDEKER INC	COMM STK	28252C109	69	35,900	SH		SOLE		35,900	0	0
ELANCO ANIMAL HEALTH INC	COMM STK	28414H103	900,447	34,513,106	SH		SOLE		17,456,146	0	17,056,960
ELANCO ANIMAL HEALTH INC	CVPFSTKF	28414H202	5,174	126,796	SH		SOLE		86,844	0	39,952
ELEMENT SOLUTIONS INC	COMM STK	28618M106	462,184	21,104,274	SH		SOLE		6,063,039	0	15,041,235
EMAGIN CORP	COMM STK	29076N206	31	27,300	SH		SOLE		27,300	0	0
EMBECTA CORP	COMM STK	29082K105	81,608	2,448,496	SH		SOLE		823,381	0	1,625,116
EMCOR GROUP INC	COMM STK	29084Q100	66,580	591,137	SH		SOLE		163,477	0	427,660
EMERGENT BIOSOLUTIONS INC	COMM STK	29089Q105	10,334	251,689	SH		SOLE		77,889	0	173,800
ENBRIDGE INC	COMM STK	29250N105	67,965	1,474,647	SH		SOLE		615,056	0	859,591
ENANTA PHARMACEUTICALS INC	COMM STK	29251M106	13,742	193,059	SH		SOLE		36,863	0	156,196
ENDAVA PLC	ADR	29260V105	782,649	5,883,249	SH		SOLE		1,230,692	0	4,652,557
ENCOMPASS HEALTH CORP	COMM STK	29261A100	2,857	40,184	SH		SOLE		16,884	0	23,300
ENERGY RECOVERY INC	COMM STK	29270J100	333	16,530	SH		SOLE		16,530	0	0
ENERGIZER HLDGS INC NEW	COMM STK	29272W109	1,197	38,925	SH		SOLE		23,377	0	15,548
ENERSYS	COMM STK	29275Y102	1,108	14,863	SH		SOLE		9,253	0	5,610
ENPHASE ENERGY INC	COMM STK	29355A107	78,164	387,373	SH		SOLE		146,216	0	241,157
ENPRO INDS INC	COMM STK	29355X107	1,894	19,381	SH		SOLE		11,563	0	7,818
ENOVA INTL INC	COMM STK	29357K103	776	20,437	SH		SOLE		11,798	0	8,639
ENSIGN GROUP INC	COMM STK	29358P101	186,244	2,069,148	SH		SOLE		648,093	0	1,421,055
ENTEGRIS INC	COMM STK	29362U104	1,199,110	9,135,378	SH		SOLE		2,534,493	0	6,600,885
ENTERGY CORP NEW	COMM STK	29364G103	207,908	1,780,798	SH		SOLE		1,036,186	0	744,612
ENTRADA THERAPEUTICS INC	COMM STK	29384C108	23,425	2,494,714	SH		SOLE		413,101	0	2,081,613
ENVESTNET INC	COMM STK	29404K106	44,870	602,765	SH		SOLE		162,095	0	440,670
EPAM SYS INC	COMM STK	29414B104	54,419	183,471	SH		SOLE		66,989	0	116,482
ENVISTA HOLDINGS CORPORATION	COMM STK	29415F104	8,836	181,401	SH		SOLE		147,188	0	34,213
EPIZYME INC	COMM STK	29428V104	162	141,097	SH		SOLE		141,097	0	0
EQUINIX INC	COMM STK	29444U700	1,291,825	1,741,896	SH		SOLE		743,051	0	998,845
EQUITY BANCSHARES INC	COMM STK	29460X109	43,902	1,358,780	SH		SOLE		324,662	0	1,034,118
EQUITY LIFESTYLE PPTYS INC	COMM STK	29472R108	542,496	7,093,308	SH		SOLE		3,049,113	0	4,044,195
EQUITY RESIDENTIAL	COMM STK	29476L107	1,664,081	18,506,241	SH		SOLE		7,128,272	0	11,377,969
ERIE INDTY CO	COMM STK	29530P102	1,590	9,028	SH		SOLE		5,021	0	4,007
ESPERION THERAPEUTICS INC NE	COMM STK	29664W105	79	17,091	SH		SOLE		17,091	0	0
ESSA PHARMA INC	COMM STK	29668H708	738	119,451	SH		SOLE		0	0	119,451
ESSENTIAL UTILS INC	COMM STK	29670G102	18,124	354,463	SH		SOLE		89,734	0	264,729
ETSY INC	COMM STK	29786A106	575,939	4,634,205	SH		SOLE		1,982,050	0	2,652,155
E2OPEN PARENT HOLDINGS INC	COMM STK	29788T103	451	51,246	SH		SOLE		17,746	0	33,500
EVERCORE INC	COMM STK	29977A105	1,397	12,547	SH		SOLE		6,547	0	6,000
EVERBRIDGE INC	COMM STK	29978A104	931	21,333	SH		SOLE		13,876	0	7,457
EVERI HLDGS INC	COMM STK	30034T103	24,225	1,153,584	SH		SOLE		344,784	0	808,800
EVERGY INC	COMM STK	30034W106	22,800	333,624	SH		SOLE		139,986	0	193,638
EVERTEC INC	COMM STK	30040P103	17,579	429,480	SH		SOLE		115,380	0	314,100
EVERSOURCE ENERGY	COMM STK	30040W108	46,042	522,077	SH		SOLE		219,936	0	302,141
EVOLUTION PETE CORP	COMM STK	30049A107	132	19,400	SH		SOLE		0	0	19,400
EVOLENT HEALTH INC	COMM STK	30050B101	1,110	34,377	SH		SOLE		19,697	0	14,680
EVOLUS INC	COMM STK	30052C107	377	33,635	SH		SOLE		16,935	0	16,700
EVOQUA WATER TECHNOLOGIES CO	COMM STK	30057T105	9,809	208,800	SH		SOLE		65,500	0	143,300
EXACT SCIENCES CORP	COMM STK	30063P105	1,341,082	19,180,232	SH		SOLE		7,697,238	0	11,482,994
EXELON CORP	COMM STK	30161N101	276,078	5,796,303	SH		SOLE		1,716,353	0	4,079,950
EXELIXIS INC	COMM STK	30161Q104	357,592	15,773,785	SH		SOLE		3,947,614	0	11,826,171
EXPEDIA GROUP INC	COMM STK	30212P303	1,672,614	8,548,138	SH		SOLE		4,947,626	0	3,600,512
EXP WORLD HLDGS INC	COMM STK	30212W100	60,516	2,858,570	SH		SOLE		1,158,070	0	1,700,500
EXPONENT INC	COMM STK	30214U102	103,498	957,872	SH		SOLE		249,244	0	708,628
EXSCIENTIA PLC	ADR	30223G102	12,902	895,976	SH		SOLE		162,342	0	733,634
EXTRA SPACE STORAGE INC	COMM STK	30225T102	78,204	380,369	SH		SOLE		206,906	0	173,463
EXTREME NETWORKS INC	COMM STK	30226D106	840	68,758	SH		SOLE		34,630	0	34,128
EXTERRAN CORP	COMM STK	30227H106	151	24,300	SH		SOLE		0	0	24,300
EXXON MOBIL CORP	COMM STK	30231G102	1,521,282	18,419,692	SH		SOLE		9,375,139	0	9,044,553
FB FINL CORP	COMM STK	30257X104	219,017	4,930,595	SH		SOLE		1,464,618	0	3,465,977
FIGS INC	COMM STK	30260D103	376,218	17,482,255	SH		SOLE		3,420,022	0	14,062,233
FS BANCORP INC	COMM STK	30263Y104	24,382	786,518	SH		SOLE		231,618	0	554,900
FRP HLDGS INC	COMM STK	30292L107	248	4,299	SH		SOLE		599	0	3,700
META PLATFORMS INC	COMM STK	30303M102	16,601,646	74,661,117	SH		SOLE		30,164,880	0	44,496,237
F-STAR THERAPEUTICS INC	COMM STK	30315R107	2,803	789,590	SH		SOLE		169,375	0	620,215
FTC SOLAR INC	COMM STK	30320C103	137	27,706	SH		SOLE		3,606	0	24,100
FARFETCH LTD	COMM STK	30744W107	225,317	14,901,921	SH		SOLE		8,221,824	0	6,680,097
FASTLY INC	COMM STK	31188V100	859	49,446	SH		SOLE		26,470	0	22,976
FATE THERAPEUTICS INC	COMM STK	31189P102	190,414	4,911,367	SH		SOLE		1,099,661	0	3,811,706
FEDEX CORP	COMM STK	31428X106	1,298,052	5,609,801	SH		SOLE		2,984,594	0	2,625,207
FIBROGEN INC	COMM STK	31572Q808	209	17,423	SH		SOLE		17,423	0	0
FIDELITY NATL INFORMATION SV	COMM STK	31620M106	732,477	7,294,136	SH		SOLE		2,519,860	0	4,774,276
FIDELITY NATIONAL FINANCIAL	COMM STK	31620R303	8,304	170,026	SH		SOLE		111,149	0	58,877
FIESTA RESTAURANT GROUP INC	COMM STK	31660B101	33,662	4,503,316	SH		SOLE		1,144,667	0	3,358,649
FIRST AMERN FINL CORP	COMM STK	31847R102	17,234	265,872	SH		SOLE		84,750	0	181,122
FIRST CTZNS BANCSHARES INC N	COMM STK	31946M103	3,981	5,981	SH		SOLE		3,438	0	2,543
FIRST CMNTY BANKSHARES INC V	COMM STK	31983A103	265	9,402	SH		SOLE		1,402	0	8,000
FIRST FINL BANKSHARES INC	COMM STK	32020R109	2,366	53,637	SH		SOLE		27,561	0	26,076
FIRST FNDTN INC	COMM STK	32026V104	1,060	43,627	SH		SOLE		43,627	0	0
FIRST HAWAIIAN INC	COMM STK	32051X108	1,281	45,943	SH		SOLE		22,143	0	23,800
FIRST INDL RLTY TR INC	COMM STK	32054K103	131,711	2,127,460	SH		SOLE		610,116	0	1,517,344
FIRST INTST BANCSYSTEM INC	COMM STK	32055Y201	1,094	29,744	SH		SOLE		18,202	0	11,542
FIRST REP BK SAN FRANCISCO C	COMM STK	33616C100	83,522	515,251	SH		SOLE		311,273	0	203,978
FIRST US BANCSHARES INC	COMM STK	33744V103	243	20,950	SH		SOLE		20,950	0	0
FIRSTCASH HOLDINGS INC	COMM STK	33768G107	1,331	18,916	SH		SOLE		10,978	0	7,938
FISKER INC	COMM STK	33813J106	520	40,330	SH		SOLE		31,730	0	8,600
FIVE BELOW INC	COMM STK	33829M101	335,532	2,118,660	SH		SOLE		793,882	0	1,324,778
FIVE STAR BANCORP	COMM STK	33830T103	28,789	1,017,272	SH		SOLE		258,757	0	758,515
ALERISLIFE INC	COMM STK	33832D205	37	17,400	SH		SOLE		0	0	17,400
FLEXSHOPPER INC	COMM STK	33939J303	47	27,700	SH		SOLE		0	0	27,700
FLOWSERVE CORP	COMM STK	34354P105	35,951	1,001,432	SH		SOLE		439,638	0	561,794
FLUIDIGM CORP DEL	COMM STK	34385P108	89	24,661	SH		SOLE		24,661	0	0
FOCUS FINL PARTNERS INC	COMM STK	34417P100	578	12,631	SH		SOLE		5,831	0	6,800
FORGEROCK INC	COMM STK	34631B101	85,108	3,882,685	SH		SOLE		2,765,018	0	1,117,667
FORMA THERAPEUTICS HLDGS INC	COMM STK	34633R104	156	16,795	SH		SOLE		3,095	0	13,700
FORTIVE CORP	COMM STK	34959J108	1,674,835	27,487,858	SH		SOLE		9,517,371	0	17,970,487
FORTUNE BRANDS HOME & SEC IN	COMM STK	34964C106	34,724	467,472	SH		SOLE		214,813	0	252,659
FOSSIL GROUP INC	COMM STK	34988V106	250	25,891	SH		SOLE		11,991	0	13,900
FOUR CORNERS PPTY TR INC	COMM STK	35086T109	1,265	46,781	SH		SOLE		28,368	0	18,413
FOX CORP	COMM STK	35137L105	169,175	4,288,350	SH		SOLE		1,670,933	0	2,617,417
FOX CORP	COMM STK	35137L204	154,109	4,247,775	SH		SOLE		1,818,547	0	2,429,228
FOX FACTORY HLDG CORP	COMM STK	35138V102	1,837	18,751	SH		SOLE		11,551	0	7,200
FRANCHISE GROUP INC	COMM STK	35180X105	336	8,109	SH		SOLE		2,509	0	5,600
FRANKLIN BSP RLTY TR INC	COMM STK	35243J101	1,645	117,665	SH		SOLE		98,825	0	18,840
FRANKLIN STR PPTYS CORP	COMM STK	35471R106	335	56,714	SH		SOLE		9,014	0	47,700
FREEPORT-MCMORAN INC	COMM STK	35671D857	471,177	9,472,789	SH		SOLE		3,784,005	0	5,688,784
FRONTDOOR INC	COMM STK	35905A109	1,141	38,233	SH		SOLE		17,633	0	20,600
FRONTIER COMMUNICATIONS PARE	COMM STK	35909D109	1,534	55,443	SH		SOLE		25,543	0	29,900
FRONTIER GROUP HLDGS INC	COMM STK	35909R108	10,191	899,458	SH		SOLE		886,158	0	13,300
FUELCELL ENERGY INC	COMM STK	35952H601	822	142,780	SH		SOLE		108,980	0	33,800
FUBOTV INC	COMM STK	35953D104	425	64,731	SH		SOLE		32,125	0	32,606
FUTU HLDGS LTD	ADR	36118L106	1,635	50,217	SH		SOLE		26,910	0	23,307
GEO GROUP INC NEW	COMM STK	36162J106	892	134,976	SH		SOLE		87,281	0	47,695
GCP APPLIED TECHNOLOGIES INC	COMM STK	36164Y101	1,373	43,707	SH		SOLE		32,242	0	11,465
GDS HLDGS LTD	ADR	36165L108	226	5,758	SH		SOLE		5,758	0	0
G1 THERAPEUTICS INC	COMM STK	3621LQ109	1,332	175,225	SH		SOLE		24,885	0	150,340
G III APPAREL GROUP LTD	COMM STK	36237H101	594	21,961	SH		SOLE		12,961	0	9,000
GMS INC	COMM STK	36251C103	3,956	79,495	SH		SOLE		61,459	0	18,036
GXO LOGISTICS INCORPORATED	COMM STK	36262G101	60,311	845,402	SH		SOLE		229,732	0	615,670
GAMING & LEISURE PPTYS INC	COMM STK	36467J108	5,366	114,338	SH		SOLE		76,680	0	37,658
GAMESTOP CORP NEW	COMM STK	36467W109	4,851	29,121	SH		SOLE		17,798	0	11,323
GAMESTOP CORP NEW	COMM STK	36467W109	2,349	14,100	SH	Put	SOLE		14,100	0	0
GANNETT CO INC	COMM STK	36472T109	378	83,706	SH		SOLE		83,706	0	0
GENERAL MTRS CO	COMM STK	37045V100	138,492	3,166,266	SH		SOLE		1,602,093	0	1,564,173
GENERATION BIO CO	COMM STK	37148K100	64,325	8,763,691	SH		SOLE		1,914,378	0	6,849,313
GENIUS BRANDS INTL INC	COMM STK	37229T301	204	199,662	SH		SOLE		64,562	0	135,100
GENWORTH FINL INC	COMM STK	37247D106	1,140	301,612	SH		SOLE		122,612	0	179,000
GENTHERM INC	COMM STK	37253A103	71,781	982,766	SH		SOLE		302,547	0	680,219
GINKGO BIOWORKS HOLDINGS INC	COMM STK	37611X100	35,590	8,831,178	SH		SOLE		1,726,414	0	7,104,764
GITLAB INC	COMM STK	37637K108	10,371	190,473	SH		SOLE		63,987	0	126,486
GLACIER BANCORP INC NEW	COMM STK	37637Q105	92,811	1,845,883	SH		SOLE		721,845	0	1,124,038
GLAXOSMITHKLINE PLC	ADR	37733W105	661,562	15,187,378	SH		SOLE		7,196,794	0	7,990,584
GLOBAL BLOOD THERAPEUTICS IN	COMM STK	37890U108	110,200	3,181,299	SH		SOLE		798,790	0	2,382,509
GLOBAL PMTS INC	COMM STK	37940X102	2,084,433	15,232,626	SH		SOLE		7,948,208	0	7,284,418
GLOBAL SELF STORAGE INC	COMM STK	37955N106	187	33,399	SH		SOLE		0	0	33,399
GOGO INC	COMM STK	38046C109	851	44,640	SH		SOLE		30,490	0	14,150
GOHEALTH INC	COMM STK	38046W105	14	11,621	SH		SOLE		3,121	0	8,500
GOLD FIELDS LTD	ADR	38059T106	170,546	11,031,440	SH		SOLE		4,380,197	0	6,651,243
GOLD RESOURCE CORP	COMM STK	38068T105	259	115,660	SH		SOLE		4,260	0	111,400
GOLDEN NUGGET ONLINE GAMIN	COMM STK	38113L107	224	31,470	SH		SOLE		12,870	0	18,600
GOLDMAN SACHS GROUP INC	COMM STK	38141G104	2,945,971	8,924,480	SH		SOLE		3,957,626	0	4,966,854
GOLUB CAP BDC INC	COMM STK	38173M102	183	12,000	SH		SOLE		12,000	0	0
GOODRX HLDGS INC	COMM STK	38246G108	282	14,600	SH		SOLE		7,100	0	7,500
GOOSEHEAD INS INC	COMM STK	38267D109	502	6,385	SH		SOLE		2,885	0	3,500
GOPRO INC	COMM STK	38268T103	461	53,999	SH		SOLE		28,499	0	25,500
GRAND CANYON ED INC	COMM STK	38526M106	1,442	14,847	SH		SOLE		7,038	0	7,809
GRANITE PT MTG TR INC	COMM STK	38741L107	456	40,982	SH		SOLE		24,882	0	16,100
GREEN DOT CORP	COMM STK	39304D102	47,181	1,716,934	SH		SOLE		620,367	0	1,096,567
GRID DYNAMICS HLDGS INC	COMM STK	39813G109	165	11,714	SH		SOLE		4,114	0	7,600
GRITSTONE BIO INC	COMM STK	39868T105	169	41,099	SH		SOLE		23,799	0	17,300
GROCERY OUTLET HLDG CORP	COMM STK	39874R101	44,273	1,350,621	SH		SOLE		527,292	0	823,329
GROWGENERATION CORP	COMM STK	39986L109	157	17,027	SH		SOLE		15,277	0	1,750
GUARDANT HEALTH INC	COMM STK	40131M109	88,965	1,343,067	SH		SOLE		359,268	0	983,799
GUIDEWIRE SOFTWARE INC	COMM STK	40171V100	3,624	38,298	SH		SOLE		23,198	0	15,100
HCA HEALTHCARE INC	COMM STK	40412C101	3,778,068	15,074,885	SH		SOLE		6,517,364	0	8,557,521
HDFC BANK LTD	ADR	40415F101	234,109	3,817,202	SH		SOLE		3,348,380	0	468,822
HP INC	COMM STK	40434L105	57,014	1,570,627	SH		SOLE		652,812	0	917,815
HALL OF FAME RESORT & ENTMT	COMM STK	40619L102	137	123,554	SH		SOLE		123,554	0	0
HALOZYME THERAPEUTICS INC	COMM STK	40637H109	62,422	1,565,247	SH		SOLE		403,947	0	1,161,300
HANGER INC	COMM STK	41043F208	75,751	4,132,627	SH		SOLE		1,049,287	0	3,083,340
HANNON ARMSTRONG SUST INFR C	COMM STK	41068X100	161,852	3,412,438	SH		SOLE		1,284,552	0	2,127,886
HARBORONE BANCORP INC NEW	COMM STK	41165Y100	77,277	5,511,879	SH		SOLE		1,963,294	0	3,548,585
HARPOON THERAPEUTICS INC	COMM STK	41358P106	140	28,227	SH		SOLE		28,227	0	0
HEADHUNTER GROUP PLC	ADR	42207L106	0	1,264,495	SH		SOLE		213,282	0	1,051,213
HEALTHSTREAM INC	COMM STK	42222N103	230	11,542	SH		SOLE		2,242	0	9,300
HEALTHCARE TR AMER INC	COMM STK	42225P501	56,238	1,794,440	SH		SOLE		645,177	0	1,149,263
HEALTH CATALYST INC	COMM STK	42225T107	535	20,483	SH		SOLE		13,183	0	7,300
HEALTHEQUITY INC	COMM STK	42226A107	3,009	44,612	SH		SOLE		24,312	0	20,300
HEALTH ASSURN ACQUISITION CO	WARRANT	42226W117	18	35,000	SH		SOLE		35,000	0	0
HEARTLAND FINL USA INC	COMM STK	42234Q102	1,904	39,806	SH		SOLE		39,806	0	0
HEAT BIOLOGICS INC	COMM STK	42237K409	100	32,570	SH		SOLE		0	0	32,570
HEALTHPEAK PROPERTIES INC	COMM STK	42250P103	26,328	766,912	SH		SOLE		323,861	0	443,051
HELIOS TECHNOLOGIES INC	COMM STK	42328H109	215,696	2,687,804	SH		SOLE		884,029	0	1,803,775
HELIX ENERGY SOLUTIONS GRP I	COMM STK	42330P107	61	12,706	SH		SOLE		12,706	0	0
HERC HLDGS INC	COMM STK	42704L104	76,612	458,509	SH		SOLE		139,491	0	319,018
HERITAGE FINL CORP WASH	COMM STK	42722X106	435	17,375	SH		SOLE		17,375	0	0
HESKA CORP	COMM STK	42805E306	425	3,077	SH		SOLE		877	0	2,200
HESS CORP	COMM STK	42809H107	328,694	3,070,759	SH		SOLE		1,205,747	0	1,865,012
HEWLETT PACKARD ENTERPRISE C	COMM STK	42824C109	31,437	1,881,335	SH		SOLE		766,429	0	1,114,906
HILTON GRAND VACATIONS INC	COMM STK	43283X105	40,447	777,683	SH		SOLE		201,833	0	575,850
HILTON WORLDWIDE HLDGS INC	COMM STK	43300A203	1,464,827	9,653,532	SH		SOLE		3,656,569	0	5,996,963
HOMESTREET INC	COMM STK	43785V102	1,039	21,933	SH		SOLE		14,818	0	7,115
HOPE BANCORP INC	COMM STK	43940T109	2,201	136,865	SH		SOLE		111,165	0	25,700
HORIZON GLOBAL CORP	COMM STK	44052W104	26,359	4,616,294	SH		SOLE		1,315,884	0	3,300,410
HOST HOTELS & RESORTS INC	COMM STK	44107P104	86,650	4,459,574	SH		SOLE		1,442,781	0	3,016,793
HOSTESS BRANDS INC	COMM STK	44109J106	1,024	46,652	SH		SOLE		12,380	0	34,272
HOUGHTON MIFFLIN HARCOURT CO	COMM STK	44157R109	1,024	48,747	SH		SOLE		28,807	0	19,940
HOWARD HUGHES CORP	COMM STK	44267D107	64,693	624,394	SH		SOLE		226,143	0	398,251
HUAZHU GROUP LTD	ADR	44332N106	589,993	17,884,001	SH		SOLE		10,705,558	0	7,178,443
HUAZHU GROUP LTD	CONV BND	44332NAB2	16,545	15,557,000	PRN		SOLE		6,810,000	0	8,747,000
HYDROFARM HLDGS GROUP INC	COMM STK	44888K209	9,705	640,595	SH		SOLE		148,188	0	492,407
IAC INTERACTIVECORP NEW	COMM STK	44891N208	499,930	4,985,339	SH		SOLE		2,355,571	0	2,629,768
ICF INTL INC	COMM STK	44925C103	850	9,033	SH		SOLE		5,133	0	3,900
ICU MED INC	COMM STK	44930G107	602,874	2,707,841	SH		SOLE		979,612	0	1,728,229
IES HLDGS INC	COMM STK	44951W106	211	5,252	SH		SOLE		5,252	0	0
CRESCENT ENERGY COMPANY	COMM STK	44952J104	240	13,839	SH		SOLE		2,679	0	11,160
I MAB	ADR	44975P103	87,617	5,395,157	SH		SOLE		3,215,144	0	2,180,013
IPG PHOTONICS CORP	COMM STK	44980X109	5,569	50,735	SH		SOLE		19,097	0	31,638
ITT INC	COMM STK	45073V108	3,551	47,218	SH		SOLE		31,018	0	16,200
ICICI BANK LIMITED	ADR	45104G104	243,532	12,858,095	SH		SOLE		9,101,428	0	3,756,667
ICOSAVAX INC	COMM STK	45114M109	12,924	1,835,857	SH		SOLE		488,327	0	1,347,530
IDEAYA BIOSCIENCES INC	COMM STK	45166A102	23,667	2,114,993	SH		SOLE		394,045	0	1,720,948
IDEANOMICS INC	COMM STK	45166V106	47	41,946	SH		SOLE		41,946	0	0
IDEX CORP	COMM STK	45167R104	673,048	3,510,395	SH		SOLE		1,534,927	0	1,975,468
IDEXX LABS INC	COMM STK	45168D104	584,950	1,069,261	SH		SOLE		270,428	0	798,833
IHEARTMEDIA INC	COMM STK	45174J509	639	33,737	SH		SOLE		27,037	0	6,700
IMAGO BIOSCIENCES INC	COMM STK	45250K107	41,859	2,172,235	SH		SOLE		318,161	0	1,854,074
IMMUNOGEN INC	COMM STK	45253H101	224	46,993	SH		SOLE		46,993	0	0
IMMUNITYBIO INC	COMM STK	45256X103	926	165,121	SH		SOLE		123,821	0	41,300
IMMUNOCORE HLDGS PLC	ADR	45258D105	10,264	343,279	SH		SOLE		72,895	0	270,384
INARI MED INC	COMM STK	45332Y109	145,930	1,609,993	SH		SOLE		387,994	0	1,221,999
INCYTE CORP	COMM STK	45337C102	372,655	4,692,205	SH		SOLE		1,070,334	0	3,621,871
INDEPENDENCE RLTY TR INC	COMM STK	45378A106	2,315	87,559	SH		SOLE		71,359	0	16,200
INDEPENDENT BANK GROUP INC	COMM STK	45384B106	99,016	1,391,450	SH		SOLE		406,243	0	985,207
INFINERA CORP	COMM STK	45667G103	10,258	1,183,121	SH		SOLE		382,761	0	800,360
INFORMATICA INC	COMM STK	45674M101	6,546	331,588	SH		SOLE		111,388	0	220,200
INGERSOLL RAND INC	COMM STK	45687V106	3,464,363	68,805,619	SH		SOLE		26,486,983	0	42,318,636
INGEVITY CORP	COMM STK	45688C107	28,890	450,912	SH		SOLE		117,527	0	333,385
INSIGHT ENTERPRISES INC	COMM STK	45765U103	2,139	19,934	SH		SOLE		11,134	0	8,800
INNOSPEC INC	COMM STK	45768S105	1,866	20,164	SH		SOLE		15,464	0	4,700
INOVIO PHARMACEUTICALS INC	COMM STK	45773H201	451	125,606	SH		SOLE		97,006	0	28,600
INSTEEL INDS INC	COMM STK	45774W108	47,229	1,276,800	SH		SOLE		444,667	0	832,133
INSPERITY INC	COMM STK	45778Q107	54,416	541,889	SH		SOLE		146,989	0	394,900
INOGEN INC	COMM STK	45780L104	288	8,869	SH		SOLE		2,101	0	6,768
INSTALLED BLDG PRODS INC	COMM STK	45780R101	523	6,193	SH		SOLE		2,093	0	4,100
INNOVIVA INC	COMM STK	45781M101	742	38,338	SH		SOLE		20,938	0	17,400
INNOVATIVE INDL PPTYS INC	COMM STK	45781V101	36,277	176,618	SH		SOLE		50,118	0	126,500
INSEEGO CORP	COMM STK	45782B104	94	23,121	SH		SOLE		23,121	0	0
INNOVAGE HLDG CORP	COMM STK	45784A104	31,514	4,908,682	SH		SOLE		1,432,941	0	3,475,741
INSULET CORP	COMM STK	45784P101	930,424	3,492,712	SH		SOLE		1,543,990	0	1,948,722
INTELLICHECK INC	COMM STK	45817G201	50	19,500	SH		SOLE		0	0	19,500
INTEGER HLDGS CORP	COMM STK	45826H109	1,022	12,685	SH		SOLE		7,335	0	5,350
INTELLIA THERAPEUTICS INC	COMM STK	45826J105	161,318	2,219,871	SH		SOLE		464,134	0	1,755,737
INTEGRAL AD SCIENCE HLDNG CO	COMM STK	45828L108	18,093	1,311,069	SH		SOLE		491,481	0	819,588
INTERACTIVE BROKERS GROUP IN	COMM STK	45841N107	1,921	29,140	SH		SOLE		14,740	0	14,400
INTERCEPT PHARMACEUTICALS IN	COMM STK	45845P108	340	20,891	SH		SOLE		10,760	0	10,131
INTERCONTINENTAL EXCHANGE IN	COMM STK	45866F104	1,504,018	11,383,728	SH		SOLE		3,856,912	0	7,526,816
INTERDIGITAL INC	COMM STK	45867G101	1,001	15,695	SH		SOLE		6,635	0	9,060
INTRA-CELLULAR THERAPIES INC	COMM STK	46116X101	2,429	39,702	SH		SOLE		25,102	0	14,600
INTUITIVE SURGICAL INC	COMM STK	46120E602	7,504,794	24,876,669	SH		SOLE		10,751,534	0	14,125,135
INVESCO MORTGAGE CAPITAL INC	COMM STK	46131B100	385	168,729	SH		SOLE		105,129	0	63,600
INVESCO EXCH TRADED FD TR II	COMM STK	46138G508	263,321	12,095,600	SH		SOLE		12,095,600	0	0
INVESTORS BANCORP INC NEW	COMM STK	46146L101	1,144	76,657	SH		SOLE		41,107	0	35,550
INVITAE CORP	COMM STK	46185L103	1,755	220,156	SH		SOLE		113,639	0	106,517
INVITATION HOMES INC	COMM STK	46187W107	12,422	309,168	SH		SOLE		200,987	0	108,181
IQVIA HLDGS INC	COMM STK	46266C105	80,844	349,654	SH		SOLE		139,393	0	210,261
IQIYI INC	ADR	46267X108	68	14,900	SH		SOLE		14,900	0	0
IRIDIUM COMMUNICATIONS INC	COMM STK	46269C102	40,567	1,006,115	SH		SOLE		270,397	0	735,718
IRON MTN INC NEW	COMM STK	46284V101	26,695	481,767	SH		SOLE		231,275	0	250,492
IRONWOOD PHARMACEUTICALS INC	COMM STK	46333X108	1,152	91,550	SH		SOLE		39,094	0	52,456
ISHARES TR	COMM STK	46429B598	190,694	4,278,530	SH		SOLE		4,040,030	0	238,500
ISHARES TR	COMM STK	46432F842	12,331	177,402	SH		SOLE		86,457	0	90,945
ISHARES INC	COMM STK	46434G848	46,989	917,396	SH		SOLE		917,396	0	0
ISHARES TR	COMM STK	46434V423	570	12,000	SH		SOLE		12,000	0	0
ISHARES TR	COMM STK	46434V621	718	13,439	SH		SOLE		13,439	0	0
I3 VERTICALS INC	COMM STK	46571Y107	43,057	1,545,463	SH		SOLE		468,652	0	1,076,811
IVERIC BIO INC	COMM STK	46583P102	77,591	4,610,276	SH		SOLE		757,937	0	3,852,339
JBG SMITH PPTYS	COMM STK	46590V100	141,705	4,849,585	SH		SOLE		1,598,678	0	3,250,907
JOYY INC	ADR	46591M109	199,836	5,440,673	SH		SOLE		4,556,754	0	883,919
IZEA WORLDWIDE INC	COMM STK	46604H105	129	77,800	SH		SOLE		0	0	77,800
JPMORGAN CHASE & CO	COMM STK	46625H100	3,501,900	25,688,817	SH		SOLE		11,824,785	0	13,864,032
JACKSON FINANCIAL INC	COMM STK	46817M107	126,068	2,850,276	SH		SOLE		1,113,609	0	1,736,667
JAMF HLDG CORP	COMM STK	47074L105	382	10,972	SH		SOLE		3,072	0	7,900
JD.COM INC	ADR	47215P106	5,426	93,765	SH		SOLE		74,632	0	19,133
JEFFERIES FINL GROUP INC	COMM STK	47233W109	3,104	94,494	SH		SOLE		51,347	0	43,147
JELD-WEN HLDG INC	COMM STK	47580P103	49,274	2,429,677	SH		SOLE		851,598	0	1,578,079
JOINT CORP	COMM STK	47973J102	204	5,756	SH		SOLE		5,756	0	0
JONES LANG LASALLE INC	COMM STK	48020Q107	7,699	32,150	SH		SOLE		22,340	0	9,810
ZIFF DAVIS INC	COMM STK	48123V102	33,261	343,676	SH		SOLE		98,156	0	245,520
JUNIPER NETWORKS INC	COMM STK	48203R104	17,907	481,882	SH		SOLE		198,691	0	283,191
KAR AUCTION SVCS INC	COMM STK	48238T109	4,837	268,002	SH		SOLE		244,402	0	23,600
KBR INC	COMM STK	48242W106	2,805	51,245	SH		SOLE		29,645	0	21,600
KKR & CO INC	COMM STK	48251W104	1,038,048	17,753,508	SH		SOLE		8,490,694	0	9,262,814
KKR ACQUISITION HOLDING I CO	COMM STK	48253T208	38,418	3,861,073	SH		SOLE		1,007,638	0	2,853,435
KT CORP	ADR	48268K101	113,255	7,897,861	SH		SOLE		4,366,069	0	3,531,792
KADANT INC	COMM STK	48282T104	48,961	252,128	SH		SOLE		67,728	0	184,400
KANZHUN LIMITED	ADR	48553T106	436,408	17,519,406	SH		SOLE		8,691,246	0	8,828,160
KARUNA THERAPEUTICS INC	COMM STK	48576A100	267,683	2,111,234	SH		SOLE		397,697	0	1,713,537
KARYOPHARM THERAPEUTICS INC	COMM STK	48576U106	194	26,298	SH		SOLE		15,298	0	11,000
KB HOME	COMM STK	48666K109	2,225	68,702	SH		SOLE		52,092	0	16,610
KEARNY FINL CORP MD	COMM STK	48716P108	87,992	6,831,640	SH		SOLE		2,000,787	0	4,830,853
KEURIG DR PEPPER INC	COMM STK	49271V100	2,931,556	77,349,764	SH		SOLE		29,329,597	0	48,020,167
KEYSIGHT TECHNOLOGIES INC	COMM STK	49338L103	895,613	5,669,513	SH		SOLE		2,297,948	0	3,371,565
KILROY RLTY CORP	COMM STK	49427F108	104,782	1,371,132	SH		SOLE		463,599	0	907,533
KIMBALL ELECTRONICS INC	COMM STK	49428J109	525	26,250	SH		SOLE		12,119	0	14,131
KIMBELL RTY PARTNERS LP	COMM STK	49435R102	28,551	1,755,915	SH		SOLE		556,002	0	1,199,913
KIMCO RLTY CORP	COMM STK	49446R109	134,160	5,431,564	SH		SOLE		1,969,615	0	3,461,949
KINDER MORGAN INC DEL	COMM STK	49456B101	52,209	2,760,939	SH		SOLE		1,149,729	0	1,611,210
KINSALE CAP GROUP INC	COMM STK	49714P108	1,242	5,449	SH		SOLE		3,531	0	1,918
KIORA PHARMACEUTICALS INC	COMM STK	49721T101	32	51,300	SH		SOLE		51,300	0	0
KITE RLTY GROUP TR	COMM STK	49803T300	2,058	90,396	SH		SOLE		48,375	0	42,021
KNOWLES CORP	COMM STK	49926D109	1,908	88,629	SH		SOLE		44,009	0	44,620
KODIAK SCIENCES INC	COMM STK	50015M109	5,282	684,148	SH		SOLE		127,897	0	556,251
KONTOOR BRANDS INC	COMM STK	50050N103	2,150	51,994	SH		SOLE		43,694	0	8,300
KOPPERS HOLDINGS INC	COMM STK	50060P106	645	23,445	SH		SOLE		11,975	0	11,470
KRATOS DEFENSE & SEC SOLUTIO	COMM STK	50077B207	54,954	2,683,305	SH		SOLE		793,681	0	1,889,624
KRISPY KREME INC	COMM STK	50101L106	28,302	1,905,850	SH		SOLE		292,282	0	1,613,568
KRONOS BIO INC	COMM STK	50107A104	2,891	399,865	SH		SOLE		67,804	0	332,061
KULR TECHNOLOGY GROUP INC	COMM STK	50125G109	76	35,100	SH		SOLE		35,100	0	0
KURA ONCOLOGY INC	COMM STK	50127T109	601	37,373	SH		SOLE		37,373	0	0
KYNDRYL HLDGS INC	COMM STK	50155Q100	8,598	655,347	SH		SOLE		213,181	0	442,166
LHC GROUP INC	COMM STK	50187A107	2,562	15,198	SH		SOLE		8,924	0	6,274
LGI HOMES INC	COMM STK	50187T106	22,728	232,681	SH		SOLE		60,844	0	171,837
LCI INDS	COMM STK	50189K103	75,318	725,541	SH		SOLE		270,881	0	454,660
LI AUTO INC	ADR	50202M102	52,248	2,024,340	SH		SOLE		753,940	0	1,270,400
LPL FINL HLDGS INC	COMM STK	50212V100	80,802	442,314	SH		SOLE		121,521	0	320,793
LSI INDS INC OHIO	COMM STK	50216C108	93	15,525	SH		SOLE		0	0	15,525
LABORATORY CORP AMER HLDGS	COMM STK	50540R409	492,792	1,869,044	SH		SOLE		893,982	0	975,062
LEGALZOOM COM INC	COMM STK	52466B103	127,094	8,988,235	SH		SOLE		2,321,341	0	6,666,894
LENDINGCLUB CORP	COMM STK	52603A208	1,025	64,987	SH		SOLE		21,287	0	43,700
LENDINGTREE INC NEW	COMM STK	52603B107	783	6,545	SH		SOLE		3,720	0	2,825
LEVI STRAUSS & CO NEW	COMM STK	52736R102	227	11,500	SH		SOLE		11,500	0	0
LIANBIO	ADR	53000N108	8,090	2,242,389	SH		SOLE		341,386	0	1,901,003
LIBERTY MEDIA ACQUISITION CO	COMM STK	53073L104	99	10,040	SH		SOLE		10,040	0	0
LIBERTY OILFIELD SVCS INC	COMM STK	53115L104	189,980	12,819,168	SH		SOLE		4,297,281	0	8,521,887
LIFEMD INC	COMM STK	53216B104	67	18,900	SH		SOLE		0	0	18,900
LIGAND PHARMACEUTICALS INC	COMM STK	53220K504	914	8,128	SH		SOLE		3,638	0	4,490
LIFEVANTAGE CORP	COMM STK	53222K205	123	25,900	SH		SOLE		0	0	25,900
LIFE STORAGE INC	COMM STK	53223X107	3,492	24,863	SH		SOLE		14,963	0	9,900
LIMELIGHT NETWORKS INC	COMM STK	53261M104	59	11,231	SH		SOLE		11,231	0	0
LIMESTONE BANCORP INC	COMM STK	53262L105	815	39,070	SH		SOLE		0	0	39,070
LINEAGE CELL THERAPEUTICS IN	COMM STK	53566P109	94	61,091	SH		SOLE		10,891	0	50,200
LIPOCINE INC NEW	COMM STK	53630X104	253	184,662	SH		SOLE		94,062	0	90,600
LIVE OAK BANCSHARES INC	COMM STK	53803X105	275,674	5,417,048	SH		SOLE		1,695,081	0	3,721,967
LIVENT CORP	COMM STK	53814L108	30,442	1,167,704	SH		SOLE		309,104	0	858,600
LIVERAMP HLDGS INC	COMM STK	53815P108	1,404	37,553	SH		SOLE		15,223	0	22,330
LONGBOARD PHARMACEUTICALS IN	COMM STK	54300N103	7,849	1,512,239	SH		SOLE		171,744	0	1,340,495
LORDSTOWN MOTORS CORP	COMM STK	54405Q100	48	13,934	SH		SOLE		13,934	0	0
LOVESAC COMPANY	COMM STK	54738L109	246	4,554	SH		SOLE		1,154	0	3,400
LOYALTY VENTURES INC	COMM STK	54911Q107	415	25,097	SH		SOLE		19,397	0	5,700
LUCIRA HEALTH INC	COMM STK	54948U105	62	17,400	SH		SOLE		0	0	17,400
LUFAX HOLDING LTD	ADR	54975P102	92	16,600	SH		SOLE		16,600	0	0
LL FLOORING HOLDINGS INC	COMM STK	55003T107	51,629	3,682,540	SH		SOLE		1,307,938	0	2,374,602
LUMENTUM HLDGS INC	COMM STK	55024U109	43,765	448,409	SH		SOLE		136,901	0	311,508
LUMOS PHARMA INC	COMM STK	55028X109	1,508	159,595	SH		SOLE		0	0	159,595
LYELL IMMUNOPHARMA INC	COMM STK	55083R104	27,744	5,493,922	SH		SOLE		917,066	0	4,576,856
LYFT INC	COMM STK	55087P104	6,238	162,455	SH		SOLE		112,883	0	49,572
M & T BK CORP	COMM STK	55261F104	31,977	188,656	SH		SOLE		80,396	0	108,260
MBIA INC	COMM STK	55262C100	950	61,737	SH		SOLE		12,137	0	49,600
MFA FINL INC	COMM STK	55272X102	765	189,944	SH		SOLE		98,144	0	91,800
MGE ENERGY INC	COMM STK	55277P104	169,379	2,122,807	SH		SOLE		716,891	0	1,405,916
MEI PHARMA INC	COMM STK	55279B202	6	10,317	SH		SOLE		10,317	0	0
MGM GROWTH PPTYS LLC	COMM STK	55303A105	3,407	88,026	SH		SOLE		88,026	0	0
M/I HOMES INC	COMM STK	55305B101	630	14,206	SH		SOLE		8,536	0	5,670
MKS INSTRS INC	COMM STK	55306N104	65,513	436,756	SH		SOLE		124,217	0	312,539
MICT INC	COMM STK	55328R109	34	55,400	SH		SOLE		55,400	0	0
MRC GLOBAL INC	COMM STK	55345K103	610	51,212	SH		SOLE		25,612	0	25,600
MSCI INC	COMM STK	55354G100	751,307	1,494,009	SH		SOLE		427,784	0	1,066,225
MYR GROUP INC DEL	COMM STK	55405W104	605	6,437	SH		SOLE		1,437	0	5,000
MACOM TECH SOLUTIONS HLDGS I	COMM STK	55405Y100	1,150	19,206	SH		SOLE		11,106	0	8,100
MYT NETHERLANDS PARENT B V	ADR	55406W103	15,492	1,266,704	SH		SOLE		215,516	0	1,051,188
MACYS INC	COMM STK	55616P104	3,276	134,500	SH		SOLE		83,200	0	51,300
MADISON SQUARE GRDN SPRT COR	COMM STK	55825T103	65,134	363,146	SH		SOLE		139,063	0	224,083
MADISON SQUARE GRDN ENTERTNM	COMM STK	55826T102	69,303	831,870	SH		SOLE		321,371	0	510,499
MAGNITE INC	COMM STK	55955D100	744	56,328	SH		SOLE		37,538	0	18,790
MAIN STR CAP CORP	COMM STK	56035L104	30,410	713,177	SH		SOLE		188,717	0	524,460
MALIBU BOATS INC	COMM STK	56117J100	740	12,764	SH		SOLE		8,464	0	4,300
MAMMOTH ENERGY SVCS INC	COMM STK	56155L108	38	18,000	SH		SOLE		0	0	18,000
MANNKIND CORP	COMM STK	56400P706	411	111,716	SH		SOLE		61,716	0	50,000
MANPOWERGROUP INC WIS	COMM STK	56418H100	4,055	43,174	SH		SOLE		32,025	0	11,149
MANULIFE FINL CORP	COMM STK	56501R106	457,083	21,414,826	SH		SOLE		10,126,961	0	11,287,865
MARATHON PETE CORP	COMM STK	56585A102	191,806	2,243,340	SH		SOLE		1,313,007	0	930,333
MARAVAI LIFESCIENCES HLDGS I	COMM STK	56600D107	72,267	2,048,957	SH		SOLE		434,678	0	1,614,279
MARINUS PHARMACEUTICALS INC	COMM STK	56854Q200	105	11,183	SH		SOLE		11,183	0	0
MARKETAXESS HLDGS INC	COMM STK	57060D108	1,261,240	3,707,348	SH		SOLE		1,374,635	0	2,332,713
MARQETA INC	COMM STK	57142B104	11,734	1,062,858	SH		SOLE		810,269	0	252,589
MARRIOTT VACATIONS WORLDWIDE	COMM STK	57164Y107	176,143	1,116,947	SH		SOLE		344,385	0	772,562
MASTECH DIGITAL INC	COMM STK	57633B100	560	30,284	SH		SOLE		0	0	30,284
MASTERCARD INCORPORATED	COMM STK	57636Q104	8,508,101	23,806,873	SH		SOLE		10,768,276	0	13,038,597
MASTERCRAFT BOAT HLDGS INC	COMM STK	57637H103	208	8,467	SH		SOLE		8,467	0	0
MATCH GROUP INC NEW	COMM STK	57667L107	1,676,925	15,421,417	SH		SOLE		7,219,797	0	8,201,620
MATSON INC	COMM STK	57686G105	120,278	997,168	SH		SOLE		333,424	0	663,744
MAXLINEAR INC	COMM STK	57776J100	147,820	2,533,332	SH		SOLE		824,685	0	1,708,647
MAXCYTE INC	COMM STK	57777K106	259	37,018	SH		SOLE		37,018	0	0
MAXAR TECHNOLOGIES INC	COMM STK	57778K105	1,273	32,252	SH		SOLE		19,222	0	13,030
MCEWEN MNG INC	COMM STK	58039P107	194	230,200	SH		SOLE		0	0	230,200
MCKESSON CORP	COMM STK	58155Q103	187,901	613,795	SH		SOLE		278,531	0	335,264
MCLAREN TECHNOLOGY ACQ CORP	COMM STK	58176U109	753	75,500	SH		SOLE		75,500	0	0
MCLAREN TECHNOLOGY ACQ CORP	WARRANT	58176U117	8	37,750	SH		SOLE		37,750	0	0
MEDIAALPHA INC	COMM STK	58450V104	411	24,850	SH		SOLE		13,550	0	11,300
MEDICAL PPTYS TRUST INC	COMM STK	58463J304	3,865	182,820	SH		SOLE		100,190	0	82,630
MEDICINOVA INC	COMM STK	58468P206	115	43,100	SH		SOLE		20,700	0	22,400
MEDIFAST INC	COMM STK	58470H101	1,552	9,086	SH		SOLE		6,886	0	2,200
MEDNAX INC	COMM STK	58502B106	1,617	68,877	SH		SOLE		46,567	0	22,310
MEDPACE HLDGS INC	COMM STK	58506Q109	78,184	477,926	SH		SOLE		126,926	0	351,000
MERCADOLIBRE INC	COMM STK	58733R102	585,799	492,483	SH		SOLE		206,402	0	286,081
MERCADOLIBRE INC	CONV BND	58733RAD4	21,432	7,721,000	PRN		SOLE		3,573,000	0	4,148,000
MERCK & CO INC	COMM STK	58933Y105	1,223,815	14,915,473	SH		SOLE		6,432,352	0	8,483,121
MERITAGE HOMES CORP	COMM STK	59001A102	109,506	1,382,124	SH		SOLE		484,154	0	897,970
MERITOR INC	COMM STK	59001K100	626	17,601	SH		SOLE		12,433	0	5,168
MERSANA THERAPEUTICS INC	COMM STK	59045L106	551	138,034	SH		SOLE		138,034	0	0
MESA LABS INC	COMM STK	59064R109	344	1,349	SH		SOLE		449	0	900
META FINL GROUP INC	COMM STK	59100U108	240	4,373	SH		SOLE		2,591	0	1,782
META MATERIALS INC	COMM STK	59134N104	235	140,596	SH		SOLE		57,796	0	82,800
METLIFE INC	COMM STK	59156R108	1,198,297	17,050,331	SH		SOLE		8,172,278	0	8,878,053
MICROVAST HOLDINGS INC	COMM STK	59516C106	343	51,200	SH		SOLE		18,600	0	32,600
MID-AMER APT CMNTYS INC	COMM STK	59522J103	35,276	168,424	SH		SOLE		70,957	0	97,467
MILESTONE SCIENTIFIC INC	COMM STK	59935P209	56	36,700	SH		SOLE		0	0	36,700
MIND MEDICINE MINDMED INC	COMM STK	60255C109	33	29,492	SH		SOLE		29,492	0	0
MIRATI THERAPEUTICS INC	COMM STK	60468T105	135,187	1,644,216	SH		SOLE		276,506	0	1,367,710
MODERNA INC	COMM STK	60770K107	416,601	2,418,441	SH		SOLE		740,748	0	1,677,693
MODIVCARE INC	COMM STK	60783X104	92,737	803,680	SH		SOLE		208,382	0	595,298
MOELIS & CO	COMM STK	60786M105	1,094	23,309	SH		SOLE		13,309	0	10,000
MOLINA HEALTHCARE INC	COMM STK	60855R100	1,459,852	4,376,185	SH		SOLE		1,306,012	0	3,070,173
MOLSON COORS BEVERAGE CO	COMM STK	60871R209	13,656	255,819	SH		SOLE		100,311	0	155,508
MOMENTIVE GLOBAL INC	COMM STK	60878Y108	830	51,024	SH		SOLE		29,124	0	21,900
MONEYGRAM INTL INC	COMM STK	60935Y208	372	35,252	SH		SOLE		19,952	0	15,300
MONGODB INC	COMM STK	60937P106	3,652,565	8,234,101	SH		SOLE		3,670,578	0	4,563,523
MONSTER BEVERAGE CORP NEW	COMM STK	61174X109	205,320	2,569,712	SH		SOLE		1,617,327	0	952,385
MONTE ROSA THERAPEUTICS INC	COMM STK	61225M102	75,020	5,350,923	SH		SOLE		1,032,837	0	4,318,086
MORPHIC HLDG INC	COMM STK	61775R105	44,673	1,112,651	SH		SOLE		214,898	0	897,753
MOSAIC CO NEW	COMM STK	61945C103	38,426	577,842	SH		SOLE		223,853	0	353,989
MR COOPER GROUP INC	COMM STK	62482R107	1,044	22,851	SH		SOLE		13,966	0	8,885
MULTIPLAN CORPORATION	COMM STK	62548M100	171,671	36,681,749	SH		SOLE		14,703,276	0	21,978,473
MYRIAD GENETICS INC	COMM STK	62855J104	827	32,825	SH		SOLE		18,545	0	14,280
N-ABLE INC	COMM STK	62878D100	150	16,443	SH		SOLE		2,293	0	14,150
NIO INC	ADR	62914V106	1,147	54,500	SH		SOLE		54,500	0	0
NGM BIOPHARMACEUTICALS INC	COMM STK	62921N105	290	19,015	SH		SOLE		2,815	0	16,200
NVR INC	COMM STK	62944T105	167,594	37,516	SH		SOLE		19,964	0	17,552
NOV INC	COMM STK	62955J103	244,720	12,479,333	SH		SOLE		4,813,453	0	7,665,880
NANOSTRING TECHNOLOGIES INC	COMM STK	63009R109	12,894	371,056	SH		SOLE		85,986	0	285,070
NATIONAL HEALTH INVS INC	COMM STK	63633D104	1,776	30,102	SH		SOLE		26,882	0	3,220
NATIONAL VISION HLDGS INC	COMM STK	63845R107	31,466	722,199	SH		SOLE		228,277	0	493,922
NATURAL GAS SVCS GROUP INC	COMM STK	63886Q109	252	21,188	SH		SOLE		21,188	0	0
NATURAL GROCERS BY VITAMIN C	COMM STK	63888U108	216	11,009	SH		SOLE		11,009	0	0
NAUTILUS INC	COMM STK	63910B102	57	13,716	SH		SOLE		13,716	0	0
NAVIENT CORPORATION	COMM STK	63938C108	1,546	90,716	SH		SOLE		54,816	0	35,900
NCINO INC	COMM STK	63947X101	412,800	10,073,215	SH		SOLE		2,388,525	0	7,684,690
NELNET INC	COMM STK	64031N108	409	4,818	SH		SOLE		1,496	0	3,322
NEOLEUKIN THERAPEUTICS INC	COMM STK	64049K104	44	23,434	SH		SOLE		23,434	0	0
NEOGENOMICS INC	COMM STK	64049M209	19,038	1,566,937	SH		SOLE		402,237	0	1,164,700
NERDWALLET INC	COMM STK	64082B102	26,536	2,266,778	SH		SOLE		596,014	0	1,670,764
NETAPP INC	COMM STK	64110D104	25,989	313,126	SH		SOLE		128,050	0	185,076
NETFLIX INC	COMM STK	64110L106	5,273,889	14,079,096	SH		SOLE		5,999,134	0	8,079,962
NETGEAR INC	COMM STK	64111Q104	484	19,600	SH		SOLE		8,200	0	11,400
NETSCOUT SYS INC	COMM STK	64115T104	716	22,334	SH		SOLE		12,934	0	9,400
NEUROCRINE BIOSCIENCES INC	COMM STK	64125C109	402,072	4,288,770	SH		SOLE		1,554,136	0	2,734,634
NEURONETICS INC	COMM STK	64131A105	42	13,813	SH		SOLE		13,813	0	0
NEVRO CORP	COMM STK	64157F103	223,735	3,093,259	SH		SOLE		607,711	0	2,485,548
NEW RESIDENTIAL INVT CORP	COMM STK	64828T201	1,647	149,985	SH		SOLE		76,235	0	73,750
NEW RELIC INC	COMM STK	64829B100	2,660	39,773	SH		SOLE		12,985	0	26,788
NEWMARK GROUP INC	COMM STK	65158N102	1,562	98,092	SH		SOLE		37,570	0	60,522
NEWS CORP NEW	COMM STK	65249B109	1,220,930	55,120,986	SH		SOLE		24,438,027	0	30,682,959
NEWS CORP NEW	COMM STK	65249B208	3,639	161,600	SH		SOLE		62,145	0	99,455
NEXTIER OILFIELD SOLUTIONS	COMM STK	65290C105	125,503	13,582,535	SH		SOLE		4,173,462	0	9,409,073
NEXSTAR MEDIA GROUP INC	COMM STK	65336K103	69,481	368,641	SH		SOLE		104,311	0	264,330
NEXTERA ENERGY INC	COMM STK	65339F101	3,002,244	35,441,432	SH		SOLE		17,552,473	0	17,888,959
NEXTERA ENERGY INC	CVPFSTKF	65339F770	261,941	5,022,067	SH		SOLE		1,719,519	0	3,302,548
NEXTERA ENERGY PARTNERS LP	COMM STK	65341B106	181,023	2,171,585	SH		SOLE		595,245	0	1,576,340
NEXPOINT RESIDENTIAL TR INC	COMM STK	65341D102	24,415	270,348	SH		SOLE		96,948	0	173,400
NEXTGEN HEALTHCARE INC	COMM STK	65343C102	1,115	53,339	SH		SOLE		25,739	0	27,600
NEXTDOOR HOLDINGS INC	COMM STK	65345M108	5,671	946,695	SH		SOLE		270,491	0	676,204
NISOURCE INC	COMM STK	65473P105	959,559	30,174,815	SH		SOLE		13,821,454	0	16,353,361
NISOURCE INC	CVPFSTKF	65473P121	116,481	983,003	SH		SOLE		422,107	0	560,896
NKARTA INC	COMM STK	65487U108	26,848	2,359,189	SH		SOLE		662,658	0	1,696,531
NOODLES & CO	COMM STK	65540B105	144	24,141	SH		SOLE		24,141	0	0
NORTHFIELD BANCORP INC DEL	COMM STK	66611T108	263	18,298	SH		SOLE		3,898	0	14,400
NORTHWEST NAT HLDG CO	COMM STK	66765N105	872	16,860	SH		SOLE		9,370	0	7,490
NOVARTIS AG	ADR	66987V109	3,466	39,502	SH		SOLE		29,131	0	10,371
NOVANTA INC	COMM STK	67000B104	296,904	2,086,613	SH		SOLE		528,937	0	1,557,676
NOW INC	COMM STK	67011P100	1,558	141,270	SH		SOLE		80,140	0	61,130
NU SKIN ENTERPRISES INC	COMM STK	67018T105	953	19,913	SH		SOLE		11,313	0	8,600
NUTANIX INC	COMM STK	67059N108	2,298	85,695	SH		SOLE		49,595	0	36,100
NVIDIA CORPORATION	COMM STK	67066G104	14,496,869	53,129,332	SH		SOLE		22,785,963	0	30,343,369
NVIDIA CORPORATION	COMM STK	67066G104	3,438	12,600	SH	Put	SOLE		12,600	0	0
NUTRIEN LTD	COMM STK	67077M108	638,869	6,143,560	SH		SOLE		3,533,034	0	2,610,526
NUVVE HOLDING CORP	COMM STK	67079Y100	88	11,100	SH		SOLE		11,100	0	0
NURIX THERAPEUTICS INC	COMM STK	67080M103	67,336	4,806,289	SH		SOLE		1,137,263	0	3,669,026
NUVATION BIO INC	COMM STK	67080N101	265	50,454	SH		SOLE		32,354	0	18,100
O-I GLASS INC	COMM STK	67098H104	1,987	150,795	SH		SOLE		84,395	0	66,400
OREILLY AUTOMOTIVE INC	COMM STK	67103H107	1,246,167	1,819,328	SH		SOLE		752,406	0	1,066,922
OFG BANCORP	COMM STK	67103X102	924	34,675	SH		SOLE		18,275	0	16,400
OAK STR HEALTH INC	COMM STK	67181A107	15,912	591,975	SH		SOLE		147,890	0	444,085
OCULAR THERAPEUTIX INC	COMM STK	67576A100	98	19,741	SH		SOLE		19,741	0	0
OCUGEN INC	COMM STK	67577C105	430	130,242	SH		SOLE		48,042	0	82,200
OFFICE PPTYS INCOME TR	COMM STK	67623C109	713	27,710	SH		SOLE		12,010	0	15,700
OFFERPAD SOLUTIONS INC	COMM STK	67623L109	75	15,000	SH		SOLE		15,000	0	0
OLEMA PHARMACEUTICALS INC	COMM STK	68062P106	302	70,872	SH		SOLE		2,372	0	68,500
OLO INC	COMM STK	68134L109	2,330	175,822	SH		SOLE		166,322	0	9,500
OLYMPIC STEEL INC	COMM STK	68162K106	697	18,123	SH		SOLE		8,723	0	9,400
OMNICELL COM	COMM STK	68213N109	67,787	523,493	SH		SOLE		140,183	0	383,310
ONCOCYTE CORP	COMM STK	68235C107	62	41,578	SH		SOLE		41,578	0	0
ONE GAS INC	COMM STK	68235P108	267,599	3,032,626	SH		SOLE		853,171	0	2,179,455
1 800 FLOWERS COM INC	COMM STK	68243Q106	147	11,510	SH		SOLE		2,442	0	9,068
ONEMAIN HLDGS INC	COMM STK	68268W103	15,352	323,819	SH		SOLE		19,119	0	304,700
1LIFE HEALTHCARE INC	COMM STK	68269G107	1,538	138,818	SH		SOLE		58,117	0	80,701
ONESPAN INC	COMM STK	68287N100	412	28,541	SH		SOLE		28,541	0	0
ON24 INC	COMM STK	68339B104	3,265	248,251	SH		SOLE		221,236	0	27,015
OPEN LENDING CORP	COMM STK	68373J104	77,945	4,121,882	SH		SOLE		1,592,843	0	2,529,039
OPKO HEALTH INC	COMM STK	68375N103	937	272,505	SH		SOLE		145,419	0	127,086
ORACLE CORP	COMM STK	68389X105	187,650	2,268,219	SH		SOLE		938,970	0	1,329,249
OPTION CARE HEALTH INC	COMM STK	68404L201	277,408	9,713,150	SH		SOLE		2,836,915	0	6,876,235
ORASURE TECHNOLOGIES INC	COMM STK	68554V108	678	100,038	SH		SOLE		56,063	0	43,975
ORCHID IS CAP INC	COMM STK	68571X103	284	87,237	SH		SOLE		73,177	0	14,060
ORGANOGENESIS HLDGS INC	COMM STK	68621F102	202	26,521	SH		SOLE		26,521	0	0
ORIGIN BANCORP INC	COMM STK	68621T102	134,927	3,190,522	SH		SOLE		991,572	0	2,198,950
ORIC PHARMACEUTICALS INC	COMM STK	68622P109	340	63,660	SH		SOLE		63,660	0	0
ORGANON & CO	COMM STK	68622V106	17,997	515,238	SH		SOLE		203,881	0	311,357
ORION OFFICE REIT INC	COMM STK	68629Y103	155	11,076	SH		SOLE		11,076	0	0
OTIS WORLDWIDE CORP	COMM STK	68902V107	304,942	3,962,853	SH		SOLE		1,576,931	0	2,385,922
OTONOMY INC	COMM STK	68906L105	147	61,400	SH		SOLE		0	0	61,400
OUSTER INC	COMM STK	68989M103	51	11,443	SH		SOLE		11,443	0	0
OUTBRAIN INC	COMM STK	69002R103	3,854	359,168	SH		SOLE		2,140	0	357,028
OUTFRONT MEDIA INC	COMM STK	69007J106	1,595	56,094	SH		SOLE		30,524	0	25,570
OVINTIV INC	COMM STK	69047Q102	7,859	145,351	SH		SOLE		99,851	0	45,500
OZON HLDGS PLC	ADR	69269L104	0	3,025,356	SH		SOLE		874,152	0	2,151,204
PBF ENERGY INC	COMM STK	69318G106	1,121	45,982	SH		SOLE		45,982	0	0
PC CONNECTION INC	COMM STK	69318J100	302	5,756	SH		SOLE		956	0	4,800
PCSB FINL CORP	COMM STK	69324R104	30,173	1,578,896	SH		SOLE		550,101	0	1,028,795
PDC ENERGY INC	COMM STK	69327R101	40,603	558,653	SH		SOLE		161,553	0	397,100
PG&E CORP	COMM STK	69331C108	967,782	81,053,776	SH		SOLE		34,852,084	0	46,201,692
PGT INNOVATIONS INC	COMM STK	69336V101	1,128	62,764	SH		SOLE		18,164	0	44,600
PJT PARTNERS INC	COMM STK	69343T107	433	6,860	SH		SOLE		2,060	0	4,800
PNM RES INC	COMM STK	69349H107	72,935	1,530,006	SH		SOLE		464,764	0	1,065,242
PPL CORP	COMM STK	69351T106	30,452	1,066,253	SH		SOLE		436,247	0	630,006
PMV PHARMACEUTICALS INC	COMM STK	69353Y103	302	14,504	SH		SOLE		2,404	0	12,100
PRA GROUP INC	COMM STK	69354N106	122,240	2,711,618	SH		SOLE		719,061	0	1,992,557
PS BUSINESS PKS INC CALIF	COMM STK	69360J107	402,424	2,394,239	SH		SOLE		750,587	0	1,643,652
PTC THERAPEUTICS INC	COMM STK	69366J200	64,116	1,718,458	SH		SOLE		393,206	0	1,325,252
PTC INC	COMM STK	69370C100	481,948	4,474,080	SH		SOLE		1,697,609	0	2,776,471
P10 INC	COMM STK	69376K106	34,695	2,862,588	SH		SOLE		664,982	0	2,197,606
PACIFIC BIOSCIENCES CALIF IN	COMM STK	69404D108	55,547	6,104,093	SH		SOLE		1,727,401	0	4,376,692
PACIFIC PREMIER BANCORP	COMM STK	69478X105	200,359	5,667,874	SH		SOLE		1,464,085	0	4,203,789
PAGERDUTY INC	COMM STK	69553P100	2,948	86,214	SH		SOLE		59,014	0	27,200
PALANTIR TECHNOLOGIES INC	COMM STK	69608A108	11,527	839,566	SH		SOLE		507,920	0	331,646
PALOMAR HLDGS INC	COMM STK	69753M105	101,989	1,593,822	SH		SOLE		499,691	0	1,094,131
PAR PAC HOLDINGS INC	COMM STK	69888T207	363	27,846	SH		SOLE		3,946	0	23,900
PARAMOUNT GROUP INC	COMM STK	69924R108	817	74,866	SH		SOLE		46,666	0	28,200
PARDES BIOSCIENCES INC	COMM STK	69945Q105	13,116	1,816,559	SH		SOLE		435,337	0	1,381,222
PARK AEROSPACE CORP	COMM STK	70014A104	325	24,873	SH		SOLE		13,573	0	11,300
PARSONS CORP DEL	COMM STK	70202L102	97,206	2,511,778	SH		SOLE		844,643	0	1,667,135
PAYCOM SOFTWARE INC	COMM STK	70432V102	426,824	1,232,243	SH		SOLE		305,687	0	926,556
PAYCOR HCM INC	COMM STK	70435P102	118,479	4,070,047	SH		SOLE		1,062,467	0	3,007,580
PAYLOCITY HLDG CORP	COMM STK	70438V106	1,805,733	8,775,490	SH		SOLE		2,058,011	0	6,717,479
PAYPAL HLDGS INC	COMM STK	70450Y103	1,808,950	15,641,595	SH		SOLE		6,391,738	0	9,249,857
PAYONEER GLOBAL INC	COMM STK	70451X104	63,414	14,218,433	SH		SOLE		4,553,639	0	9,664,794
PEBBLEBROOK HOTEL TR	COMM STK	70509V100	200,452	8,188,388	SH		SOLE		2,658,318	0	5,530,070
PEDEVCO CORP	COMM STK	70532Y303	105	78,100	SH		SOLE		78,100	0	0
PELOTON INTERACTIVE INC	COMM STK	70614W100	1,082,403	40,969,073	SH		SOLE		20,991,750	0	19,977,323
RANGER OIL CORPORATION	COMM STK	70788V102	294	8,509	SH		SOLE		8,509	0	0
PENNYMAC MTG INVT TR	COMM STK	70931T103	70,078	4,149,083	SH		SOLE		1,566,256	0	2,582,827
PENNYMAC FINL SVCS INC NEW	COMM STK	70932M107	240,383	4,518,483	SH		SOLE		1,316,052	0	3,202,431
PENSKE AUTOMOTIVE GRP INC	COMM STK	70959W103	750	8,003	SH		SOLE		5,679	0	2,324
PENUMBRA INC	COMM STK	70975L107	253,313	1,140,380	SH		SOLE		271,990	0	868,390
PERFICIENT INC	COMM STK	71375U101	45,677	414,902	SH		SOLE		107,602	0	307,300
PERFORMANCE FOOD GROUP CO	COMM STK	71377A103	52,602	1,033,239	SH		SOLE		285,571	0	747,668
PERSHING SQUARE TONTINE HLDG	COMM STK	71531R109	286	14,391	SH		SOLE		14,391	0	0
PERSONALIS INC	COMM STK	71535D106	265	32,339	SH		SOLE		15,639	0	16,700
PETCO HEALTH & WELLNESS CO I	COMM STK	71601V105	79,944	4,085,009	SH		SOLE		1,335,478	0	2,749,531
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	18,081	1,221,683	SH		SOLE		0	0	1,221,683
PHARMACYTE BIOTECH INC	COMM STK	71715X203	180	78,100	SH		SOLE		71,600	0	6,500
PHIBRO ANIMAL HEALTH CORP	COMM STK	71742Q106	227	11,394	SH		SOLE		1,794	0	9,600
PHILLIPS EDISON & CO INC	COMM STK	71844V201	628	18,257	SH		SOLE		13,657	0	4,600
PHYSICIANS RLTY TR	COMM STK	71943U104	1,432	81,614	SH		SOLE		41,434	0	40,180
PHREESIA INC	COMM STK	71944F106	214,488	8,136,857	SH		SOLE		1,819,349	0	6,317,508
PHUNWARE INC	COMM STK	71948P100	45	16,224	SH		SOLE		16,224	0	0
PINNACLE FINL PARTNERS INC	COMM STK	72346Q104	381,140	4,139,224	SH		SOLE		1,228,488	0	2,910,736
PINTEREST INC	COMM STK	72352L106	494,097	20,077,118	SH		SOLE		6,012,891	0	14,064,227
PIXELWORKS INC	COMM STK	72581M305	209	70,500	SH		SOLE		24,900	0	45,600
PLANET FITNESS INC	COMM STK	72703H101	185,934	2,200,925	SH		SOLE		457,764	0	1,743,161
PLAYTIKA HLDG CORP	COMM STK	72815L107	121,027	6,261,098	SH		SOLE		2,582,921	0	3,678,177
PLUG POWER INC	COMM STK	72919P202	11,119	388,628	SH		SOLE		266,928	0	121,700
POOL CORP	COMM STK	73278L105	126,666	299,552	SH		SOLE		99,863	0	199,689
POSHMARK INC	COMM STK	73739W104	5,963	470,975	SH		SOLE		159,251	0	311,724
POSTAL REALTY TRUST INC	COMM STK	73757R102	229	13,605	SH		SOLE		1,405	0	12,200
POWER & DIGITAL INFRASTRUCTU	COMM STK	73919C209	1,126	112,309	SH		SOLE		112,309	0	0
POWERFLEET INC	COMM STK	73931J109	47	15,900	SH		SOLE		0	0	15,900
POWER REIT	COMM STK	73933H101	440	11,160	SH		SOLE		8,684	0	2,476
PRAXIS PRECISION MEDICINES I	COMM STK	74006W108	281	27,527	SH		SOLE		10,527	0	17,000
PRECIGEN INC	COMM STK	74017N105	157	74,266	SH		SOLE		28,666	0	45,600
PREFERRED APT CMNTYS INC	COMM STK	74039L103	521	20,904	SH		SOLE		4,704	0	16,200
PREDICTIVE ONCOLOGY INC	COMM STK	74039M200	223	227,900	SH		SOLE		0	0	227,900
PREMIER INC	COMM STK	74051N102	1,261	35,445	SH		SOLE		20,645	0	14,800
PREMIER FINANCIAL CORP	COMM STK	74052F108	343	11,310	SH		SOLE		11,310	0	0
PRELUDE THERAPEUTICS INC	COMM STK	74065P101	2,229	322,988	SH		SOLE		94,991	0	227,997
PRESTIGE CONSMR HEALTHCARE I	COMM STK	74112D101	2,629	49,653	SH		SOLE		25,680	0	23,973
PRICE T ROWE GROUP INC	COMM STK	74144T108	46,840	309,811	SH		SOLE		124,831	0	184,980
PRIMORIS SVCS CORP	COMM STK	74164F103	1,359	57,048	SH		SOLE		45,448	0	11,600
PRIMERICA INC	COMM STK	74164M108	65,963	482,114	SH		SOLE		132,114	0	350,000
PRIMIS FINANCIAL CORP	COMM STK	74167B109	299	21,416	SH		SOLE		21,416	0	0
PRIMO WATER CORPORATION	COMM STK	74167P108	201	14,073	SH		SOLE		14,073	0	0
PRINCIPAL FINANCIAL GROUP IN	COMM STK	74251V102	25,191	343,152	SH		SOLE		135,192	0	207,960
PROASSURANCE CORP	COMM STK	74267C106	79,548	2,959,357	SH		SOLE		1,033,212	0	1,926,145
PROCORE TECHNOLOGIES INC	COMM STK	74275K108	288,589	4,979,105	SH		SOLE		934,052	0	4,045,053
PROCEPT BIOROBOTICS CORP	COMM STK	74276L105	134,554	3,845,492	SH		SOLE		885,274	0	2,960,218
PRIVIA HEALTH GROUP INC	COMM STK	74276R102	43,247	1,617,934	SH		SOLE		416,117	0	1,201,817
PROG HOLDINGS INC	COMM STK	74319R101	164,989	5,734,770	SH		SOLE		1,712,997	0	4,021,773
PROLOGIS INC.	COMM STK	74340W103	2,514,210	15,569,789	SH		SOLE		7,382,963	0	8,186,826
PROS HOLDINGS INC	COMM STK	74346Y103	682	20,467	SH		SOLE		11,267	0	9,200
PROPETRO HLDG CORP	COMM STK	74347M108	9,443	677,910	SH		SOLE		175,310	0	502,600
PROOF ACQUISITION CORP I	COMM STK	74349W203	1,106	110,750	SH		SOLE		110,750	0	0
PROVENTION BIO INC	COMM STK	74374N102	145	19,876	SH		SOLE		19,876	0	0
PROTERRA INC	COMM STK	74374T109	434	57,700	SH		SOLE		26,000	0	31,700
PROVIDENT BANCORP INC	COMM STK	74383L105	27,210	1,677,586	SH		SOLE		483,979	0	1,193,607
PROVIDENT FINL SVCS INC	COMM STK	74386T105	831	35,517	SH		SOLE		20,199	0	15,318
PRUDENTIAL BANCORP INC NEW	COMM STK	74431A101	242	14,685	SH		SOLE		14,685	0	0
PUBLIC STORAGE	COMM STK	74460D109	609,691	1,562,188	SH		SOLE		711,726	0	850,462
PUBMATIC INC	COMM STK	74467Q103	2,943	112,663	SH		SOLE		106,663	0	6,000
PULSE BIOSCIENCES INC	COMM STK	74587B101	71	14,645	SH		SOLE		1,345	0	13,300
PUMA BIOTECHNOLOGY INC	COMM STK	74587V107	139	48,268	SH		SOLE		48,268	0	0
PURECYCLE TECHNOLOGIES INC	COMM STK	74623V103	359	44,931	SH		SOLE		4,931	0	40,000
PURE STORAGE INC	COMM STK	74624M102	646,941	18,321,760	SH		SOLE		3,404,790	0	14,916,970
PURE STORAGE INC	CONV BND	74624MAB8	561	400,000	PRN		SOLE		400,000	0	0
PURPLE INNOVATION INC	COMM STK	74640Y106	79	13,549	SH		SOLE		10,849	0	2,700
QCR HOLDINGS INC	COMM STK	74727A104	908	16,045	SH		SOLE		16,045	0	0
PZENA INVT MGMT INC	COMM STK	74731Q103	100	12,439	SH		SOLE		12,439	0	0
QORVO INC	COMM STK	74736K101	18,714	150,796	SH		SOLE		62,343	0	88,453
Q2 HLDGS INC	COMM STK	74736L109	1,505	24,413	SH		SOLE		13,513	0	10,900
QUALIGEN THERAPEUTICS INC	COMM STK	74754R103	85	128,900	SH		SOLE		0	0	128,900
QUALYS INC	COMM STK	74758T303	66,916	469,880	SH		SOLE		129,310	0	340,570
QUANTUM SI INC	COMM STK	74765K105	5,662	1,209,736	SH		SOLE		360,198	0	849,538
QUANTERIX CORP	COMM STK	74766Q101	36,994	1,267,338	SH		SOLE		310,868	0	956,470
QUANTUMSCAPE CORP	COMM STK	74767V109	2,263	113,189	SH		SOLE		45,427	0	67,762
QUEST DIAGNOSTICS INC	COMM STK	74834L100	23,744	173,493	SH		SOLE		71,741	0	101,752
QUIDEL CORP	COMM STK	74838J101	693,574	6,167,296	SH		SOLE		2,308,814	0	3,858,482
QURATE RETAIL INC	COMM STK	74915M100	769	161,460	SH		SOLE		95,090	0	66,370
RCI HOSPITALITY HLDGS INC	COMM STK	74934Q108	220	3,578	SH		SOLE		3,578	0	0
RGC RES INC	COMM STK	74955L103	17,212	805,036	SH		SOLE		212,395	0	592,641
RLJ LODGING TR	COMM STK	74965L101	1,602	113,802	SH		SOLE		76,499	0	37,303
RMR GROUP INC	COMM STK	74967R106	645	20,752	SH		SOLE		14,921	0	5,831
RH	COMM STK	74967X103	202,716	621,657	SH		SOLE		122,922	0	498,735
RLX TECHNOLOGY INC	ADR	74969N103	28	15,500	SH		SOLE		15,500	0	0
RPT REALTY	COMM STK	74971D101	1,653	120,018	SH		SOLE		85,918	0	34,100
RADIUS HEALTH INC	CONV BND	750469AA6	869	890,000	PRN		SOLE		890,000	0	0
RAMACO RES INC	COMM STK	75134P303	2,415	152,823	SH		SOLE		152,823	0	0
RANGE RES CORP	COMM STK	75281A109	16,353	538,296	SH		SOLE		155,150	0	383,146
RANGER ENERGY SVCS INC	COMM STK	75282U104	21,857	2,132,355	SH		SOLE		1,157,230	0	975,125
RANPAK HOLDINGS CORP	COMM STK	75321W103	27,736	1,357,587	SH		SOLE		373,461	0	984,126
RAPID MICRO BIOSYSTEMS INC	COMM STK	75340L104	23,406	3,447,186	SH		SOLE		823,437	0	2,623,749
RBC BEARINGS INC	COMM STK	75524B104	410,457	2,117,067	SH		SOLE		442,823	0	1,674,244
RE MAX HLDGS INC	COMM STK	75524W108	899	32,436	SH		SOLE		32,436	0	0
READY CAPITAL CORP	COMM STK	75574U101	1,039	68,968	SH		SOLE		55,332	0	13,636
REALOGY HLDGS CORP	COMM STK	75605Y106	882	56,229	SH		SOLE		38,229	0	18,000
REATA PHARMACEUTICALS INC	COMM STK	75615P103	18,436	562,749	SH		SOLE		180,108	0	382,641
RECURSION PHARMACEUTICALS IN	COMM STK	75629V104	4,025	562,190	SH		SOLE		175,650	0	386,540
RED ROBIN GOURMET BURGERS IN	COMM STK	75689M101	39,730	2,356,468	SH		SOLE		862,493	0	1,493,975
RED ROCK RESORTS INC	COMM STK	75700L108	71,111	1,464,403	SH		SOLE		410,379	0	1,054,024
REDFIN CORP	COMM STK	75737F108	1,104	61,212	SH		SOLE		33,622	0	27,590
REGENERON PHARMACEUTICALS	COMM STK	75886F107	614,848	880,341	SH		SOLE		267,446	0	612,895
REGENXBIO INC	COMM STK	75901B107	8,301	250,117	SH		SOLE		60,666	0	189,451
REGULUS THERAPEUTICS INC	COMM STK	75915K200	55	184,600	SH		SOLE		184,600	0	0
REGIONS FINANCIAL CORP NEW	COMM STK	7591EP100	30,524	1,371,231	SH		SOLE		560,556	0	810,675
RELAY THERAPEUTICS INC	COMM STK	75943R102	149,642	4,999,718	SH		SOLE		961,365	0	4,038,353
RELIANCE GLOBAL GROUP INC	COMM STK	75946W207	80	18,600	SH		SOLE		18,600	0	0
RELMADA THERAPEUTICS INC	COMM STK	75955J402	4,253	157,565	SH		SOLE		27,430	0	130,135
REMITLY GLOBAL INC	COMM STK	75960P104	1,020	103,374	SH		SOLE		103,374	0	0
RENEWABLE ENERGY GROUP INC	COMM STK	75972A301	2,082	34,326	SH		SOLE		21,366	0	12,960
RENT A CTR INC NEW	COMM STK	76009N100	1,253	49,738	SH		SOLE		35,788	0	13,950
RENT THE RUNWAY INC	COMM STK	76010Y103	43,189	6,373,939	SH		SOLE		2,122,954	0	4,250,985
REPAY HLDGS CORP	COMM STK	76029L100	48,272	3,268,259	SH		SOLE		749,410	0	2,518,849
REPLIMUNE GROUP INC	COMM STK	76029N106	102,266	6,022,760	SH		SOLE		1,342,004	0	4,680,756
RESHAPE LIFESCIENCES INC	COMM STK	76090R101	202	170,900	SH		SOLE		101,200	0	69,700
RESOLUTE FST PRODS INC	COMM STK	76117W109	216	16,700	SH		SOLE		14,000	0	2,700
RESIDEO TECHNOLOGIES INC	COMM STK	76118Y104	1,634	68,577	SH		SOLE		43,833	0	24,744
RESTAURANT BRANDS INTL INC	COMM STK	76131D103	15,354	262,962	SH		SOLE		88,787	0	174,175
RETAIL OPPORTUNITY INVTS COR	COMM STK	76131N101	1,054	54,373	SH		SOLE		27,873	0	26,500
RETAIL VALUE INC	COMM STK	76133Q102	214	69,838	SH		SOLE		40,565	0	29,273
REVOLUTION MEDICINES INC	COMM STK	76155X100	58,668	2,299,816	SH		SOLE		399,443	0	1,900,373
REVOLUTION HEALTHCAR AQ CORP	COMM STK	76155Y207	49,275	4,982,268	SH		SOLE		695,744	0	4,286,524
REVOLVE GROUP INC	COMM STK	76156B107	755	14,054	SH		SOLE		8,354	0	5,700
REXFORD INDL RLTY INC	COMM STK	76169C100	386,369	5,179,897	SH		SOLE		1,827,816	0	3,352,081
REYNOLDS CONSUMER PRODS INC	COMM STK	76171L106	287,657	9,804,272	SH		SOLE		3,798,358	0	6,005,914
RHYTHM PHARMACEUTICALS INC	COMM STK	76243J105	149	12,900	SH		SOLE		12,900	0	0
RIGETTI COMPUTING INC	COMM STK	76655K103	23,770	3,898,000	SH		SOLE		3,388,425	0	509,575
RILEY EXPLORATION PERMIAN IN	COMM STK	76665T102	732	29,182	SH		SOLE		13,132	0	16,050
RIMINI STR INC DEL	COMM STK	76674Q107	217	37,449	SH		SOLE		37,449	0	0
RINGCENTRAL INC	COMM STK	76680R206	20,782	177,304	SH		SOLE		74,838	0	102,466
RING ENERGY INC	COMM STK	76680V108	73	19,100	SH		SOLE		0	0	19,100
RIVIAN AUTOMOTIVE INC	COMM STK	76954A103	7,844,049	162,796,212	SH		SOLE		59,245,957	0	103,550,255
ROCKET COS INC	COMM STK	77311W101	333	29,965	SH		SOLE		20,265	0	9,700
ROCKET PHARMACEUTICALS INC	COMM STK	77313F106	39,688	2,502,386	SH		SOLE		630,933	0	1,871,453
ROKU INC	COMM STK	77543R102	27,530	219,763	SH		SOLE		93,030	0	126,733
ROOT INC	COMM STK	77664L108	336	170,600	SH		SOLE		0	0	170,600
ROVER GROUP INC	COMM STK	77936F103	1,925	333,689	SH		SOLE		0	0	333,689
RUBIUS THERAPEUTICS INC	COMM STK	78116T103	5,425	984,646	SH		SOLE		230,612	0	754,034
RYAN SPECIALTY GROUP HLDGS I	COMM STK	78351F107	59,468	1,533,075	SH		SOLE		538,505	0	994,570
RYMAN HOSPITALITY PPTYS INC	COMM STK	78377T107	34,961	376,861	SH		SOLE		111,767	0	265,094
S&P GLOBAL INC	COMM STK	78409V104	1,404,666	3,424,512	SH		SOLE		1,149,071	0	2,275,441
SBA COMMUNICATIONS CORP NEW	COMM STK	78410G104	813,610	2,364,457	SH		SOLE		810,778	0	1,553,679
SEACOR MARINE HLDGS INC	COMM STK	78413P101	39,060	4,840,112	SH		SOLE		1,798,179	0	3,041,933
SL GREEN RLTY CORP	COMM STK	78440X887	67,189	827,650	SH		SOLE		276,690	0	550,960
SLM CORP	COMM STK	78442P106	32,241	1,756,044	SH		SOLE		637,109	0	1,118,935
SM ENERGY CO	COMM STK	78454L100	32,932	845,505	SH		SOLE		238,005	0	607,500
SPDR S&P 500 ETF TR	COMM STK	78462F103	2,015	4,461	SH		SOLE		2,860	0	1,601
SPDR S&P 500 ETF TR	COMM STK	78462F103	22,627	50,100	SH	Put	SOLE		50,100	0	0
SPS COMM INC	COMM STK	78463M107	72,007	548,831	SH		SOLE		162,431	0	386,400
SPDR SER TR	COMM STK	78464A888	96,280	1,523,425	SH		SOLE		1,523,425	0	0
SS&C TECHNOLOGIES HLDGS INC	COMM STK	78467J100	246,671	3,288,075	SH		SOLE		949,935	0	2,338,140
SSGA ACTIVE ETF TR	COMM STK	78467V608	9,334	207,600	SH		SOLE		89,400	0	118,200
SPDR S&P MIDCAP 400 ETF TR	COMM STK	78467Y107	392	800	SH		SOLE		0	0	800
SPDR SER TR	COMM STK	78468R556	48,976	363,999	SH		SOLE		363,999	0	0
SP PLUS CORP	COMM STK	78469C103	484	15,424	SH		SOLE		15,424	0	0
SPX FLOW INC	COMM STK	78469X107	1,302	15,105	SH		SOLE		8,800	0	6,305
SVB FINANCIAL GROUP	COMM STK	78486Q101	231,980	414,657	SH		SOLE		210,683	0	203,974
SABRA HEALTH CARE REIT INC	COMM STK	78573L106	2,261	151,876	SH		SOLE		112,486	0	39,390
SABRE CORP	COMM STK	78573M104	1,345	117,692	SH		SOLE		90,992	0	26,700
SAFEHOLD INC	COMM STK	78645L100	89,716	1,617,970	SH		SOLE		553,732	0	1,064,238
SAFETY INS GROUP INC	COMM STK	78648T100	2,774	30,535	SH		SOLE		20,320	0	10,215
SAGE THERAPEUTICS INC	COMM STK	78667J108	71,446	2,158,504	SH		SOLE		423,338	0	1,735,166
SAIA INC	COMM STK	78709Y105	331,542	1,359,780	SH		SOLE		367,155	0	992,625
SAILPOINT TECHNOLOGIES HLDGS	COMM STK	78781P105	2,377	46,442	SH		SOLE		29,742	0	16,700
SALESFORCE COM INC	COMM STK	79466L302	7,053,946	33,223,184	SH		SOLE		13,861,592	0	19,361,592
SANDRIDGE ENERGY INC	COMM STK	80007P869	535	33,400	SH		SOLE		14,100	0	19,300
SANOFI	ADR	80105N105	336,782	6,559,845	SH		SOLE		3,924,360	0	2,635,485
SCHOLAR ROCK HLDG CORP	COMM STK	80706P103	73,882	5,731,743	SH		SOLE		1,170,991	0	4,560,752
SCHRODINGER INC	COMM STK	80810D103	9,420	276,090	SH		SOLE		62,877	0	213,213
SCIENTIFIC GAMES CORP	COMM STK	80874P109	3,080	52,432	SH		SOLE		30,372	0	22,060
SEA LTD	ADR	81141R100	3,427,310	28,610,989	SH		SOLE		12,039,910	0	16,571,079
SEA LTD	CONV BND	81141RAG5	26,323	32,690,000	PRN		SOLE		15,215,000	0	17,475,000
SEAGEN INC	COMM STK	81181C104	698,780	4,850,955	SH		SOLE		1,338,485	0	3,512,470
SEALED AIR CORP NEW	COMM STK	81211K100	1,070,716	15,990,389	SH		SOLE		6,380,580	0	9,609,809
SEAPORT GLOBAL ACQUISITION I	COMM STK	81221H204	752	75,000	SH		SOLE		75,000	0	0
SEASPINE HLDGS CORP	COMM STK	81255T108	412	33,918	SH		SOLE		18,621	0	15,297
SEAWORLD ENTMT INC	COMM STK	81282V100	74,174	996,425	SH		SOLE		214,214	0	782,211
SELECT SECTOR SPDR TR	COMM STK	81369Y407	204	1,100	SH		SOLE		1,100	0	0
SELECT SECTOR SPDR TR	COMM STK	81369Y803	270	1,700	SH		SOLE		1,700	0	0
SEER INC	COMM STK	81578P106	62,042	4,071,027	SH		SOLE		909,659	0	3,161,368
SELECT MED HLDGS CORP	COMM STK	81619Q105	542,539	22,615,208	SH		SOLE		8,597,472	0	14,017,736
SELLAS LIFE SCIENCES GROUP I	COMM STK	81642T209	114	17,100	SH		SOLE		0	0	17,100
SEMA4 HOLDINGS CORP	COMM STK	81663L101	5,582	1,818,291	SH		SOLE		369,480	0	1,448,811
SEMA4 HOLDINGS CORP	WARRANT	81663L119	205	297,285	SH		SOLE		32,787	0	264,498
SENSIENT TECHNOLOGIES CORP	COMM STK	81725T100	1,240	14,772	SH		SOLE		8,352	0	6,420
SENSEONICS HLDGS INC	COMM STK	81727U105	487	247,137	SH		SOLE		94,137	0	153,000
SENTINELONE INC	COMM STK	81730H109	982,374	25,358,120	SH		SOLE		12,031,611	0	13,326,509
SERES THERAPEUTICS INC	COMM STK	81750R102	4,046	568,209	SH		SOLE		568,209	0	0
SERITAGE GROWTH PPTYS	COMM STK	81752R100	732	57,793	SH		SOLE		23,343	0	34,450
SERVICE PPTYS TR	COMM STK	81761L102	457	51,803	SH		SOLE		38,393	0	13,410
SERVICENOW INC	COMM STK	81762P102	7,917,353	14,217,086	SH		SOLE		5,915,141	0	8,301,945
SERVISFIRST BANCSHARES INC	COMM STK	81768T108	2,011	21,104	SH		SOLE		12,804	0	8,300
SHARECARE INC	COMM STK	81948W104	249	101,000	SH		SOLE		33,800	0	67,200
SHATTUCK LABS INC	COMM STK	82024L103	92	21,616	SH		SOLE		2,316	0	19,300
SHENANDOAH TELECOMMUNICATION	COMM STK	82312B106	837	35,499	SH		SOLE		14,997	0	20,502
SHIFT4 PMTS INC	COMM STK	82452J109	85,204	1,375,810	SH		SOLE		344,331	0	1,031,479
SHIFT TECHNOLOGIES INC	COMM STK	82452T107	93	42,366	SH		SOLE		42,366	0	0
SHOCKWAVE MED INC	COMM STK	82489T104	536,433	2,586,966	SH		SOLE		478,318	0	2,108,648
SHOALS TECHNOLOGIES GROUP IN	COMM STK	82489W107	216,955	12,732,109	SH		SOLE		4,732,021	0	8,000,088
SHOPIFY INC	COMM STK	82509L107	2,369,267	3,504,850	SH		SOLE		1,506,265	0	1,998,585
SHOPIFY INC	CONV BND	82509LAA5	39,455	41,362,000	PRN		SOLE		10,567,000	0	30,795,000
SIGNATURE BK NEW YORK N Y	COMM STK	82669G104	981,467	3,344,125	SH		SOLE		1,864,296	0	1,479,829
SIGNIFY HEALTH INC	COMM STK	82671G100	331	18,247	SH		SOLE		3,747	0	14,500
SILK RD MED INC	COMM STK	82710M100	538	13,024	SH		SOLE		3,024	0	10,000
SILVERBACK THERAPEUTICS INC	COMM STK	82835W108	1,055	300,574	SH		SOLE		300,574	0	0
SILVERGATE CAP CORP	COMM STK	82837P408	1,828	12,138	SH		SOLE		8,138	0	4,000
SIMPLY GOOD FOODS CO	COMM STK	82900L102	108,823	2,867,541	SH		SOLE		1,051,790	0	1,815,751
SINGULAR GENOMICS SYSTEMS IN	COMM STK	82933R100	94	14,853	SH		SOLE		4,151	0	10,702
SIRIUS XM HOLDINGS INC	COMM STK	82968B103	2,301	347,566	SH		SOLE		204,239	0	143,327
SITE CTRS CORP	COMM STK	82981J109	1,911	114,349	SH		SOLE		37,949	0	76,400
SITEONE LANDSCAPE SUPPLY INC	COMM STK	82982L103	746,359	4,615,988	SH		SOLE		932,402	0	3,683,586
SITIME CORP	COMM STK	82982T106	16,972	68,485	SH		SOLE		18,485	0	50,000
SIX FLAGS ENTMT CORP NEW	COMM STK	83001A102	22,412	515,219	SH		SOLE		135,493	0	379,726
SKILLZ INC	COMM STK	83067L109	188	62,602	SH		SOLE		45,302	0	17,300
SKYWORKS SOLUTIONS INC	COMM STK	83088M102	518,604	3,891,090	SH		SOLE		1,593,462	0	2,297,628
SLEEP NUMBER CORP	COMM STK	83125X103	852	16,795	SH		SOLE		8,445	0	8,350
SMARTSHEET INC	COMM STK	83200N103	9,217	168,263	SH		SOLE		70,523	0	97,740
SNAP INC	COMM STK	83304A106	4,343,703	120,691,946	SH		SOLE		52,202,836	0	68,489,110
SOFI TECHNOLOGIES INC	COMM STK	83406F102	276,566	29,266,230	SH		SOLE		10,856,065	0	18,410,165
SOLAREDGE TECHNOLOGIES INC	COMM STK	83417M104	24,432	75,788	SH		SOLE		29,789	0	45,999
SOLARWINDS CORP	COMM STK	83417Q204	269	20,181	SH		SOLE		2,031	0	18,150
SOLARIS OILFIELD INFRASTRUCT	COMM STK	83418M103	376	33,265	SH		SOLE		2,865	0	30,400
CIAN PLC	ADR	83418T108	0	177,144	SH		SOLE		0	0	177,144
SOMALOGIC INC	COMM STK	83444K105	46,813	5,837,014	SH		SOLE		906,003	0	4,931,011
SOMALOGIC INC	WARRANT	83444K113	267	130,769	SH		SOLE		15,206	0	115,563
SONIC AUTOMOTIVE INC	COMM STK	83545G102	528	12,414	SH		SOLE		6,294	0	6,120
SONOS INC	COMM STK	83570H108	1,075	38,103	SH		SOLE		25,403	0	12,700
SORRENTO THERAPEUTICS INC	COMM STK	83587F202	305	130,715	SH		SOLE		63,928	0	66,787
SOUTHERN COPPER CORP	COMM STK	84265V105	105,541	1,390,523	SH		SOLE		508,041	0	882,482
SOUTHSIDE BANCSHARES INC	COMM STK	84470P109	805	19,721	SH		SOLE		11,031	0	8,690
SPECTRUM PHARMACEUTICALS INC	COMM STK	84763A108	71	55,026	SH		SOLE		29,721	0	25,305
SPECTRUM BRANDS HLDGS INC NE	COMM STK	84790A105	861	9,702	SH		SOLE		7,292	0	2,410
SPIRE INC	COMM STK	84857L101	2,254	31,408	SH		SOLE		16,298	0	15,110
SPIRIT RLTY CAP INC NEW	COMM STK	84860W300	1,654	35,943	SH		SOLE		20,583	0	15,360
SPORTSMANS WHSE HLDGS INC	COMM STK	84920Y106	142	13,241	SH		SOLE		3,841	0	9,400
SPOTIFY USA INC	CONV BND	84921RAB6	74,997	88,150,000	PRN		SOLE		23,276,000	0	64,874,000
SPRINGWORKS THERAPEUTICS INC	COMM STK	85205L107	17,804	315,442	SH		SOLE		63,473	0	251,969
SPROUTS FMRS MKT INC	COMM STK	85208M102	5,279	165,071	SH		SOLE		147,871	0	17,200
SPROTT PHYSICAL GOLD & SILVE	COMM STK	85208R101	11,216	578,760	SH		SOLE		0	0	578,760
SPROUT SOCIAL INC	COMM STK	85209W109	2,255	28,141	SH		SOLE		10,841	0	17,300
SQUARESPACE INC	COMM STK	85225A107	4,952	193,274	SH		SOLE		54,652	0	138,622
STAG INDL INC	COMM STK	85254J102	3,827	92,562	SH		SOLE		52,762	0	39,800
STAGWELL INC	COMM STK	85256A109	336	46,410	SH		SOLE		46,410	0	0
STARTEK INC	COMM STK	85569C107	63	14,317	SH		SOLE		14,317	0	0
STARWOOD PPTY TR INC	COMM STK	85571B105	2,820	116,691	SH		SOLE		49,611	0	67,080
STEM INC	COMM STK	85859N102	354	32,175	SH		SOLE		26,575	0	5,600
STEPSTONE GROUP INC	COMM STK	85914M107	164,559	4,977,579	SH		SOLE		1,382,779	0	3,594,800
STEREOTAXIS INC	COMM STK	85916J409	83	22,376	SH		SOLE		22,376	0	0
STOKE THERAPEUTICS INC	COMM STK	86150R107	8,922	423,863	SH		SOLE		101,742	0	322,121
STONERIDGE INC	COMM STK	86183P102	1,355	65,292	SH		SOLE		52,692	0	12,600
STRATEGIC ED INC	COMM STK	86272C103	231,415	3,486,211	SH		SOLE		1,332,482	0	2,153,729
STRIDE INC	COMM STK	86333M108	1,143	31,471	SH		SOLE		23,271	0	8,200
SUMMIT MATLS INC	COMM STK	86614U100	288,430	9,286,230	SH		SOLE		3,623,393	0	5,662,837
SUMO LOGIC INC	COMM STK	86646P103	5,366	459,803	SH		SOLE		229,729	0	230,074
SUNCOKE ENERGY INC	COMM STK	86722A103	356	39,975	SH		SOLE		34,675	0	5,300
SUNNOVA ENERGY INTL INC.	COMM STK	86745K104	703	30,483	SH		SOLE		19,083	0	11,400
SUNRUN INC	COMM STK	86771W105	7,441	245,005	SH		SOLE		202,984	0	42,021
SUPER MICRO COMPUTER INC	COMM STK	86800U104	227	5,971	SH		SOLE		5,971	0	0
SUNWORKS INC	COMM STK	86803X204	112	44,600	SH		SOLE		10,500	0	34,100
SURGERY PARTNERS INC	COMM STK	86881A100	146,539	2,661,921	SH		SOLE		622,852	0	2,039,069
SURGALIGN HOLDINGS INC	COMM STK	86882C105	75	246,700	SH		SOLE		0	0	246,700
SWEETGREEN INC	COMM STK	87043Q108	419,637	13,543,968	SH		SOLE		2,311,307	0	11,232,661
SWITCH INC	COMM STK	87105L104	12,381	401,721	SH		SOLE		115,821	0	285,900
SYNAPTICS INC	COMM STK	87157D109	60,864	305,083	SH		SOLE		85,508	0	219,575
SYNOVUS FINL CORP	COMM STK	87161C501	3,630	74,076	SH		SOLE		45,164	0	28,912
TD SYNNEX CORPORATION	COMM STK	87162W100	1,914	18,547	SH		SOLE		13,573	0	4,974
SYNCHRONY FINANCIAL	COMM STK	87165B103	27,338	785,355	SH		SOLE		317,670	0	467,685
SYNEOS HEALTH INC	COMM STK	87166B102	3,476	42,937	SH		SOLE		26,537	0	16,400
SYROS PHARMACEUTICALS INC	COMM STK	87184Q107	96	80,884	SH		SOLE		5,384	0	75,500
TFS FINL CORP	COMM STK	87240R107	392	23,600	SH		SOLE		20,140	0	3,460
TFF PHARMACEUTICALS INC	COMM STK	87241J104	143	22,700	SH		SOLE		22,700	0	0
TRI POINTE HOMES INC	COMM STK	87265H109	1,853	92,279	SH		SOLE		48,279	0	44,000
TPI COMPOSITES INC	COMM STK	87266J104	875	62,252	SH		SOLE		62,252	0	0
TPG RE FIN TR INC	COMM STK	87266M107	454	38,438	SH		SOLE		5,438	0	33,000
TTM TECHNOLOGIES INC	COMM STK	87305R109	350	23,610	SH		SOLE		9,250	0	14,360
TACTILE SYS TECHNOLOGY INC	COMM STK	87357P100	606	30,048	SH		SOLE		23,008	0	7,040
TALOS ENERGY INC	COMM STK	87484T108	316	20,009	SH		SOLE		3,309	0	16,700
TARGA RES CORP	COMM STK	87612G101	72,961	966,755	SH		SOLE		401,501	0	565,254
TASKUS INC	COMM STK	87652V109	319	8,300	SH		SOLE		2,100	0	6,200
TATTOOED CHEF INC	COMM STK	87663X102	289	22,937	SH		SOLE		4,237	0	18,700
TAYLOR MORRISON HOME CORP	COMM STK	87724P106	1,610	59,131	SH		SOLE		25,252	0	33,879
TC ENERGY CORP	COMM STK	87807B107	1,154,675	20,464,163	SH		SOLE		10,159,533	0	10,304,630
TCR2 THERAPEUTICS INC	COMM STK	87808K106	102	36,781	SH		SOLE		2,581	0	34,200
TECHTARGET INC	COMM STK	87874R100	37,049	455,819	SH		SOLE		113,119	0	342,700
TEGNA INC	COMM STK	87901J105	2,515	112,296	SH		SOLE		69,886	0	42,410
TELADOC HEALTH INC	COMM STK	87918A105	27,415	380,081	SH		SOLE		129,123	0	250,958
TELLURIAN INC NEW	COMM STK	87968A104	1,208	228,016	SH		SOLE		91,016	0	137,000
TELOS CORP MD	COMM STK	87969B101	244	24,470	SH		SOLE		3,570	0	20,900
TENAYA THERAPEUTICS INC	COMM STK	87990A106	35,710	3,031,402	SH		SOLE		590,859	0	2,440,543
TEMPUR SEALY INTL INC	COMM STK	88023U101	57,976	2,076,514	SH		SOLE		605,014	0	1,471,500
TENABLE HLDGS INC	COMM STK	88025T102	1,967	34,037	SH		SOLE		19,937	0	14,100
10X GENOMICS INC	COMM STK	88025U109	87,538	1,150,753	SH		SOLE		306,751	0	844,002
TENARIS S A	ADR	88031M109	4,477	148,900	SH		SOLE		0	0	148,900
TENET HEALTHCARE CORP	COMM STK	88033G407	4,605	53,575	SH		SOLE		35,395	0	18,180
TENCENT MUSIC ENTMT GROUP	ADR	88034P109	163	33,400	SH		SOLE		33,400	0	0
TERADATA CORP DEL	COMM STK	88076W103	45,449	922,070	SH		SOLE		247,659	0	674,411
TERRENO RLTY CORP	COMM STK	88146M101	495,303	6,688,766	SH		SOLE		2,146,406	0	4,542,360
TESLA INC	COMM STK	88160R101	13,917,634	12,915,399	SH		SOLE		6,241,452	0	6,673,947
TETRA TECHNOLOGIES INC DEL	COMM STK	88162F105	367	89,258	SH		SOLE		40,758	0	48,500
TETRA TECH INC NEW	COMM STK	88162G103	120,582	731,066	SH		SOLE		199,002	0	532,064
TEXAS CAP BANCSHARES INC	COMM STK	88224Q107	77,456	1,351,535	SH		SOLE		409,887	0	941,648
TEXAS PACIFIC LAND CORPORATI	COMM STK	88262P102	57,594	42,596	SH		SOLE		12,473	0	30,123
TG THERAPEUTICS INC	COMM STK	88322Q108	5,525	580,975	SH		SOLE		217,174	0	363,801
THE BEAUTY HEALTH COMPANY	COMM STK	88331L108	395	23,416	SH		SOLE		14,916	0	8,500
THE ODP CORP	COMM STK	88337F105	1,159	25,296	SH		SOLE		16,259	0	9,037
THE ONE GROUP HOSPITALITY IN	COMM STK	88338K103	117	11,153	SH		SOLE		11,153	0	0
THERAPEUTICSMD INC	COMM STK	88338N107	234	615,407	SH		SOLE		38,007	0	577,400
THE TRADE DESK INC	COMM STK	88339J105	1,460,248	21,086,610	SH		SOLE		9,296,600	0	11,790,010
THE REALREAL INC	COMM STK	88339P101	38,821	5,347,314	SH		SOLE		1,796,835	0	3,550,479
THERMON GROUP HLDGS INC	COMM STK	88362T103	56,235	3,471,295	SH		SOLE		1,049,507	0	2,421,788
THESEUS PHARMACEUTICALS INC	COMM STK	88369M101	16,312	1,436,616	SH		SOLE		230,718	0	1,205,898
3-D SYS CORP DEL	COMM STK	88554D205	1,467	87,958	SH		SOLE		61,406	0	26,552
3M CO	COMM STK	88579Y101	217,365	1,460,001	SH		SOLE		722,627	0	737,374
TIDEWATER INC NEW	COMM STK	88642R109	168,448	7,748,301	SH		SOLE		2,967,204	0	4,781,097
TIM S A	ADR	88706T108	5,945	410,000	SH		SOLE		0	0	410,000
TITAN INTL INC ILL	COMM STK	88830M102	696	47,254	SH		SOLE		17,104	0	30,150
TITAN MACHY INC	COMM STK	88830R101	243	8,611	SH		SOLE		1,711	0	6,900
TIVITY HEALTH INC	COMM STK	88870R102	827	25,693	SH		SOLE		10,286	0	15,407
TOPBUILD CORP	COMM STK	89055F103	68,808	379,338	SH		SOLE		101,485	0	277,853
TOWNEBANK PORTSMOUTH VA	COMM STK	89214P109	115,124	3,845,163	SH		SOLE		1,363,556	0	2,481,607
TRANSMEDICS GROUP INC	COMM STK	89377M109	222	8,250	SH		SOLE		8,250	0	0
TRANSUNION	COMM STK	89400J107	2,306,809	22,322,518	SH		SOLE		8,918,473	0	13,404,045
TRAVELCENTERS OF AMERICA INC	COMM STK	89421B109	217	5,050	SH		SOLE		4,500	0	550
TRAVERE THERAPEUTICS INC	COMM STK	89422G107	425	16,486	SH		SOLE		6,286	0	10,200
TREAN INS GROUP INC	COMM STK	89457R101	63	13,348	SH		SOLE		13,348	0	0
TREEHOUSE FOODS INC	COMM STK	89469A104	253,812	7,867,690	SH		SOLE		3,037,958	0	4,829,732
TREX CO INC	COMM STK	89531P105	466,329	7,138,057	SH		SOLE		1,254,509	0	5,883,548
TRICON RESIDENTIAL INC	COMM STK	89612W102	106,335	6,696,158	SH		SOLE		2,002,698	0	4,693,460
TRIP COM GROUP LTD	ADR	89677Q107	698,753	30,222,865	SH		SOLE		6,809,508	0	23,413,357
TRUECAR INC	COMM STK	89785L107	515	130,319	SH		SOLE		43,189	0	87,130
TRUEBLUE INC	COMM STK	89785X101	608	21,057	SH		SOLE		3,057	0	18,000
TRUIST FINL CORP	COMM STK	89832Q109	127,580	2,250,087	SH		SOLE		1,127,252	0	1,122,835
TTEC HLDGS INC	COMM STK	89854H102	1,437	17,420	SH		SOLE		14,830	0	2,590
TURNING POINT THERAPEUTICS I	COMM STK	90041T108	106,397	3,962,652	SH		SOLE		943,962	0	3,018,690
TUSIMPLE HLDGS INC	COMM STK	90089L108	184	15,083	SH		SOLE		7,683	0	7,400
22ND CENTY GROUP INC	COMM STK	90137F103	277	119,608	SH		SOLE		56,508	0	63,100
TWILIO INC	COMM STK	90138F102	1,252,250	7,598,145	SH		SOLE		2,403,225	0	5,194,920
23ANDME HOLDING CO	COMM STK	90138Q108	79	20,600	SH		SOLE		0	0	20,600
VNET GROUP INC	CONV BND	90138VAB3	35,416	44,320,000	PRN		SOLE		34,890,000	0	9,430,000
TWIST BIOSCIENCE CORP	COMM STK	90184D100	56,190	1,137,905	SH		SOLE		273,462	0	864,443
TWITTER INC	COMM STK	90184L102	44,432	1,148,421	SH		SOLE		475,208	0	673,213
TWITTER INC	CONV BND	90184LAN2	3,500	4,150,000	PRN		SOLE		1,580,000	0	2,570,000
TWO HBRS INVT CORP	COMM STK	90187B408	1,452	262,581	SH		SOLE		143,481	0	119,100
2U INC	COMM STK	90214J101	720	54,248	SH		SOLE		41,008	0	13,240
UFP INDUSTRIES INC	COMM STK	90278Q108	211,845	2,745,523	SH		SOLE		965,739	0	1,779,784
USANA HEALTH SCIENCES INC	COMM STK	90328M107	291	3,657	SH		SOLE		1,162	0	2,495
U S PHYSICAL THERAPY	COMM STK	90337L108	123,580	1,242,637	SH		SOLE		310,785	0	931,852
U S XPRESS ENTERPRISES INC	COMM STK	90338N202	6,484	1,671,031	SH		SOLE		507,205	0	1,163,826
UBER TECHNOLOGIES INC	COMM STK	90353T100	32,511	911,192	SH		SOLE		587,670	0	323,522
UBIQUITI INC	COMM STK	90353W103	18,942	65,057	SH		SOLE		16,999	0	48,058
UIPATH INC	COMM STK	90364P105	485,445	22,484,717	SH		SOLE		11,567,549	0	10,917,168
ULTA BEAUTY INC	COMM STK	90384S303	157,765	396,175	SH		SOLE		208,804	0	187,371
ULTRA CLEAN HLDGS INC	COMM STK	90385V107	768	18,113	SH		SOLE		18,113	0	0
ULTRAGENYX PHARMACEUTICAL IN	COMM STK	90400D108	863,073	11,884,786	SH		SOLE		3,634,218	0	8,250,568
UNITED CMNTY BKS BLAIRSVLE G	COMM STK	90984P303	1,402	40,296	SH		SOLE		22,900	0	17,396
UNITED THERAPEUTICS CORP DEL	COMM STK	91307C102	10,560	58,861	SH		SOLE		24,395	0	34,466
UNITEDHEALTH GROUP INC	COMM STK	91324P102	15,960,562	31,297,059	SH		SOLE		12,789,542	0	18,507,517
UNITI GROUP INC	COMM STK	91325V108	1,161	84,361	SH		SOLE		46,461	0	37,900
UNITY SOFTWARE INC	COMM STK	91332U101	56,568	570,187	SH		SOLE		215,326	0	354,861
UNIVAR SOLUTIONS INC	COMM STK	91336L107	111,611	3,472,645	SH		SOLE		1,239,280	0	2,233,365
UNIVERSAL DISPLAY CORP	COMM STK	91347P105	3,644	21,827	SH		SOLE		13,601	0	8,226
UNUM GROUP	COMM STK	91529Y106	2,546	80,804	SH		SOLE		34,904	0	45,900
UPSTART HLDGS INC	COMM STK	91680M107	3,954	36,244	SH		SOLE		24,384	0	11,860
UPWORK INC	COMM STK	91688F104	141,188	6,075,234	SH		SOLE		1,972,811	0	4,102,423
UR-ENERGY INC	COMM STK	91688R108	26	16,485	SH		SOLE		16,485	0	0
URBAN EDGE PPTYS	COMM STK	91704F104	2,278	119,264	SH		SOLE		64,772	0	54,492
US ECOLOGY INC	COMM STK	91734M103	1,649	34,444	SH		SOLE		34,444	0	0
VBI VACCINES INC CDA	COMM STK	91822J103	225	135,610	SH		SOLE		68,410	0	67,200
VEON LTD	ADR	91822M106	545	798,200	SH		SOLE		0	0	798,200
UWM HOLDINGS CORPORATION	COMM STK	91823B109	251	55,397	SH		SOLE		5,597	0	49,800
VMG CONSUMER ACQUISITION COR	COMM STK	91842V201	758	75,000	SH		SOLE		75,000	0	0
VAALCO ENERGY INC	COMM STK	91851C201	270	41,300	SH		SOLE		41,300	0	0
VAIL RESORTS INC	COMM STK	91879Q109	738,461	2,837,288	SH		SOLE		883,558	0	1,953,730
VALERO ENERGY CORP	COMM STK	91913Y100	102,495	1,009,409	SH		SOLE		311,929	0	697,480
VALVOLINE INC	COMM STK	92047W101	3,758	119,071	SH		SOLE		76,717	0	42,354
VANECK ETF TRUST	COMM STK	92189F106	57,801	1,507,188	SH		SOLE		1,507,188	0	0
VANECK ETF TRUST	COMM STK	92189H607	30,485	107,891	SH		SOLE		107,891	0	0
VAREX IMAGING CORP	COMM STK	92214X106	253	11,875	SH		SOLE		3,415	0	8,460
VECTOR GROUP LTD	COMM STK	92240M108	883	73,347	SH		SOLE		36,582	0	36,765
VECTRUS INC	COMM STK	92242T101	1,085	30,255	SH		SOLE		23,611	0	6,644
VAXART INC	COMM STK	92243A200	397	78,718	SH		SOLE		49,518	0	29,200
VAXCYTE INC	COMM STK	92243G108	307	12,708	SH		SOLE		12,708	0	0
VELODYNE LIDAR INC	COMM STK	92259F101	194	75,887	SH		SOLE		6,587	0	69,300
VENTAS INC	COMM STK	92276F100	66,423	1,075,506	SH		SOLE		386,950	0	688,556
VERA BRADLEY INC	COMM STK	92335C106	286	37,341	SH		SOLE		18,041	0	19,300
VEONEER INC	COMM STK	92336X109	1,670	45,194	SH		SOLE		24,182	0	21,012
VERASTEM INC	COMM STK	92337C104	21	15,119	SH		SOLE		15,119	0	0
VERACYTE INC	COMM STK	92337F107	786	28,499	SH		SOLE		21,699	0	6,800
VERB TECHNOLOGY CO INC	COMM STK	92337U104	79	83,100	SH		SOLE		71,900	0	11,200
VERIZON COMMUNICATIONS INC	COMM STK	92343V104	527,064	10,346,765	SH		SOLE		4,669,295	0	5,677,470
VERINT SYS INC	COMM STK	92343X100	2,433	47,054	SH		SOLE		39,154	0	7,900
VERISK ANALYTICS INC	COMM STK	92345Y106	1,068,353	4,977,650	SH		SOLE		2,130,504	0	2,847,146
VERICEL CORP	COMM STK	92346J108	759	19,853	SH		SOLE		10,553	0	9,300
VERITONE INC	COMM STK	92347M100	414	22,654	SH		SOLE		9,368	0	13,286
VERRA MOBILITY CORP	COMM STK	92511U102	610	37,479	SH		SOLE		13,579	0	23,900
VERTEX PHARMACEUTICALS INC	COMM STK	92532F100	1,384,367	5,304,697	SH		SOLE		2,255,741	0	3,048,956
VERU INC	COMM STK	92536C103	325	67,386	SH		SOLE		41,486	0	25,900
VERTIV HOLDINGS CO	COMM STK	92537N108	1,692	120,882	SH		SOLE		77,782	0	43,100
VERTEX INC	COMM STK	92538J106	202	13,200	SH		SOLE		0	0	13,200
VIAD CORP	COMM STK	92552R406	471	13,228	SH		SOLE		7,103	0	6,125
VIASAT INC	COMM STK	92552V100	1,595	32,683	SH		SOLE		12,583	0	20,100
VIA RENEWABLES INC	COMM STK	92556D106	605	73,483	SH		SOLE		52,683	0	20,800
PARAMOUNT GLOBAL	COMM STK	92556H206	365,513	9,667,107	SH		SOLE		3,732,750	0	5,934,357
VIATRIS INC	COMM STK	92556V106	18,658	1,714,878	SH		SOLE		694,950	0	1,019,928
VIEWRAY INC	COMM STK	92672L107	52	13,313	SH		SOLE		13,313	0	0
VIMEO INC	COMM STK	92719V100	114,048	9,599,964	SH		SOLE		3,764,160	0	5,835,804
VIPSHOP HOLDINGS LIMITED	ADR	92763W103	154	17,100	SH		SOLE		17,100	0	0
VIR BIOTECHNOLOGY INC	COMM STK	92764N102	11,583	450,363	SH		SOLE		90,228	0	360,135
VIRGIN GALACTIC HOLDINGS INC	COMM STK	92766K106	3,343	338,359	SH		SOLE		295,259	0	43,100
VIRNETX HLDG CORP	COMM STK	92823T108	202	124,130	SH		SOLE		75,430	0	48,700
VISA INC	COMM STK	92826C839	11,323,967	51,061,764	SH		SOLE		20,449,745	0	30,612,019
VIRTUS INVT PARTNERS INC	COMM STK	92828Q109	126,954	528,995	SH		SOLE		180,846	0	348,149
VISHAY PRECISION GROUP INC	COMM STK	92835K103	513	15,964	SH		SOLE		8,291	0	7,673
VISTEON CORP	COMM STK	92839U206	61,968	567,839	SH		SOLE		216,451	0	351,388
VISTAGEN THERAPEUTICS INC	COMM STK	92840H202	110	88,371	SH		SOLE		16,971	0	71,400
VISTRA CORP	COMM STK	92840M102	67,020	2,882,563	SH		SOLE		1,293,874	0	1,588,689
VITAL FARMS INC	COMM STK	92847W103	153	12,368	SH		SOLE		2,168	0	10,200
VODAFONE GROUP PLC NEW	ADR	92857W308	280,593	16,882,822	SH		SOLE		7,280,031	0	9,602,791
VOLTA INC	COMM STK	92873V102	46	15,000	SH		SOLE		15,000	0	0
VONAGE HLDGS CORP	COMM STK	92886T201	1,913	94,274	SH		SOLE		53,174	0	41,100
VOYAGER THERAPEUTICS INC	COMM STK	92915B106	344	45,100	SH		SOLE		21,500	0	23,600
VROOM INC	COMM STK	92918V109	812	305,175	SH		SOLE		259,575	0	45,600
VUZIX CORP	COMM STK	92921W300	203	30,817	SH		SOLE		12,217	0	18,600
WP CAREY INC	COMM STK	92936U109	7,349	90,911	SH		SOLE		51,124	0	39,787
WEC ENERGY GROUP INC	COMM STK	92939U106	459,724	4,605,997	SH		SOLE		1,898,375	0	2,707,622
WALKER & DUNLOP INC	COMM STK	93148P102	92,820	717,198	SH		SOLE		256,046	0	461,152
WARBY PARKER INC	COMM STK	93403J106	674,489	19,949,381	SH		SOLE		3,699,834	0	16,249,547
WARRIOR MET COAL INC	COMM STK	93627C101	792	21,332	SH		SOLE		11,132	0	10,200
WASTE CONNECTIONS INC	COMM STK	94106B101	3,325,860	23,807,157	SH		SOLE		7,881,008	0	15,926,149
WASTE MGMT INC DEL	COMM STK	94106L109	92,897	586,102	SH		SOLE		232,975	0	353,127
WAYFAIR INC	COMM STK	94419L101	75,389	680,525	SH		SOLE		298,436	0	382,089
WEIBO CORP	CONV BND	948596AC5	451	465,000	PRN		SOLE		465,000	0	0
WELLTOWER INC	COMM STK	95040Q104	941,938	9,797,569	SH		SOLE		5,068,213	0	4,729,356
WENDYS CO	COMM STK	95058W100	51,187	2,329,880	SH		SOLE		616,265	0	1,713,615
WESCO INTL INC	COMM STK	95082P105	2,199	16,899	SH		SOLE		9,108	0	7,791
WEST BANCORPORATION INC	COMM STK	95123P106	618	22,725	SH		SOLE		12,525	0	10,200
WESTROCK CO	COMM STK	96145D105	235,983	5,017,706	SH		SOLE		2,476,006	0	2,541,700
WEX INC	COMM STK	96208T104	17,018	95,365	SH		SOLE		51,629	0	43,736
WILLDAN GROUP INC	COMM STK	96924N100	323	10,520	SH		SOLE		6,520	0	4,000
WINTRUST FINL CORP	COMM STK	97650W108	1,079	11,611	SH		SOLE		6,211	0	5,400
WISDOMTREE INVTS INC	COMM STK	97717P104	321	54,741	SH		SOLE		54,741	0	0
WISDOMTREE TR	COMM STK	97717W570	1,144	20,929	SH		SOLE		20,929	0	0
WORKDAY INC	COMM STK	98138H101	446,711	1,865,493	SH		SOLE		1,088,867	0	776,626
WORKHORSE GROUP INC	COMM STK	98138J206	176	35,191	SH		SOLE		35,191	0	0
WORKIVA INC	COMM STK	98139A105	289,992	2,457,557	SH		SOLE		594,017	0	1,863,540
WORLD WRESTLING ENTMT INC	COMM STK	98156Q108	1,246	19,962	SH		SOLE		13,962	0	6,000
WW INTL INC	COMM STK	98262P101	306	29,881	SH		SOLE		15,281	0	14,600
WYNDHAM HOTELS & RESORTS INC	COMM STK	98311A105	5,787	68,326	SH		SOLE		47,156	0	21,170
XPEL INC	COMM STK	98379L100	333	6,328	SH		SOLE		4,228	0	2,100
XL FLEET CORP	COMM STK	9837FR100	238	119,657	SH		SOLE		48,457	0	71,200
XCEL ENERGY INC	COMM STK	98389B100	1,637,471	22,689,081	SH		SOLE		10,750,775	0	11,938,306
XPERI HOLDING CORP	COMM STK	98390M103	1,173	67,731	SH		SOLE		44,831	0	22,900
XBIOTECH INC	COMM STK	98400H102	125	14,454	SH		SOLE		14,454	0	0
XENCOR INC	COMM STK	98401F105	156,198	5,854,502	SH		SOLE		1,368,779	0	4,485,723
XOMA CORP DEL	COMM STK	98419J206	240	8,594	SH		SOLE		3,960	0	4,634
XYLEM INC	COMM STK	98419M100	21,671	254,179	SH		SOLE		100,629	0	153,550
XPRESSPA GROUP INC	COMM STK	98420U703	68	60,100	SH		SOLE		0	0	60,100
XEROX HOLDINGS CORP	COMM STK	98421M106	750	37,164	SH		SOLE		25,964	0	11,200
XPENG INC	ADR	98422D105	425	15,400	SH		SOLE		15,400	0	0
XOMETRY INC	COMM STK	98423F109	243,617	6,629,023	SH		SOLE		1,360,151	0	5,268,872
YEXT INC	COMM STK	98585N106	102	14,846	SH		SOLE		10,136	0	4,710
YETI HLDGS INC	COMM STK	98585X104	2,357	39,303	SH		SOLE		21,203	0	18,100
YUM CHINA HLDGS INC	COMM STK	98850P109	641,635	15,446,199	SH		SOLE		5,626,965	0	9,819,234
ZAI LAB LTD	ADR	98887Q104	66,850	1,520,017	SH		SOLE		291,914	0	1,228,103
ZIMVIE INC	COMM STK	98888T107	19,150	838,444	SH		SOLE		323,936	0	514,508
ZENDESK INC	COMM STK	98936J101	11,846	98,476	SH		SOLE		58,808	0	39,668
ZENTALIS PHARMACEUTICALS INC	COMM STK	98943L107	193,704	4,198,180	SH		SOLE		910,396	0	3,287,784
ZILLOW GROUP INC	COMM STK	98954M101	1,378	28,574	SH		SOLE		16,483	0	12,091
ZILLOW GROUP INC	COMM STK	98954M200	4,474	90,767	SH		SOLE		55,445	0	35,322
ZIMMER BIOMET HOLDINGS INC	COMM STK	98956P102	1,006,153	7,866,717	SH		SOLE		3,574,449	0	4,292,268
ALAUNOS THERAPEUTICS INC	COMM STK	98973P101	86	131,836	SH		SOLE		93,536	0	38,300
ZOETIS INC	COMM STK	98978V103	1,792,746	9,506,051	SH		SOLE		3,481,495	0	6,024,556
ZTO EXPRESS CAYMAN INC	ADR	98980A105	7,705	308,200	SH		SOLE		308,200	0	0
ZOOMINFO TECHNOLOGIES INC	COMM STK	98980F104	14,339	240,018	SH		SOLE		97,597	0	142,421
ZSCALER INC	COMM STK	98980G102	59,722	247,523	SH		SOLE		94,326	0	153,197
ZOOM VIDEO COMMUNICATIONS IN	COMM STK	98980L101	1,150,939	9,817,784	SH		SOLE		4,073,185	0	5,744,599
ZOMEDICA CORP	COMM STK	98980M109	63	188,000	SH		SOLE		188,000	0	0
ZURN WATER SOLUTIONS CORP	COMM STK	98983L108	99,849	2,820,583	SH		SOLE		956,150	0	1,864,433
ZUORA INC	COMM STK	98983V106	1,661	110,864	SH		SOLE		93,464	0	17,400
ZYNGA INC	COMM STK	98986T108	23,785	2,574,180	SH		SOLE		898,809	0	1,675,371
ZYNERBA PHARMACEUTICALS INC	COMM STK	98986X109	37	18,200	SH		SOLE		18,200	0	0
CONSTELLIUM SE	COMM STK	F21107101	338,706	18,816,992	SH		SOLE		5,999,710	0	12,817,282
ADIENT PLC	COMM STK	G0084W101	24,090	590,871	SH		SOLE		171,391	0	419,480
AHREN ACQUISITION CORP	COMM STK	G01322117	1,107	110,000	SH		SOLE		110,000	0	0
ALKERMES PLC	COMM STK	G01767105	552,512	21,000,095	SH		SOLE		8,296,375	0	12,703,720
ALLEGION PLC	COMM STK	G0176J109	21,315	194,157	SH		SOLE		76,615	0	117,542
AMCOR PLC	COMM STK	G0250X107	25,420	2,243,632	SH		SOLE		926,644	0	1,316,988
AMDOCS LTD	COMM STK	G02602103	590	7,178	SH		SOLE		7,178	0	0
AMBARELLA INC	COMM STK	G037AX101	1,842	17,556	SH		SOLE		10,756	0	6,800
AON PLC	COMM STK	G0403H108	393,178	1,207,436	SH		SOLE		336,701	0	870,735
ARCH CAP GROUP LTD	COMM STK	G0450A105	30,336	626,523	SH		SOLE		131,768	0	494,755
ARCO PLATFORM LTD	COMM STK	G04553106	46,768	2,216,496	SH		SOLE		315,096	0	1,901,400
ARGO GROUP INTL HLDGS LTD	COMM STK	G0464B107	1,048	25,395	SH		SOLE		15,364	0	10,031
ASSURED GUARANTY LTD	COMM STK	G0585R106	1,572	24,696	SH		SOLE		12,096	0	12,600
ATLASSIAN CORP PLC	COMM STK	G06242104	6,138,163	20,890,183	SH		SOLE		7,652,463	0	13,237,720
AXIS CAP HLDGS LTD	COMM STK	G0692U109	643,052	10,634,240	SH		SOLE		3,816,330	0	6,817,910
AXALTA COATING SYS LTD	COMM STK	G0750C108	4,316	175,583	SH		SOLE		129,743	0	45,840
BATTERY FUTURE ACQUISITION C	COMM STK	G0888J116	1,123	111,710	SH		SOLE		111,710	0	0
BCLS ACQUISITION CORP	COMM STK	G0904B105	7,317	741,370	SH		SOLE		85,724	0	655,646
BIOHAVEN PHARMACTL HLDG CO L	COMM STK	G11196105	61,155	515,771	SH		SOLE		137,142	0	378,629
ACCENTURE PLC IRELAND	COMM STK	G1151C101	2,235,868	6,630,097	SH		SOLE		3,036,333	0	3,593,764
BLUESCAPE OPPORTUNITIES ACQU	WARRANT	G1195N113	16	46,500	SH		SOLE		46,500	0	0
BLUESCAPE OPPORTUNITIES ACQU	COMM STK	G1195N121	54,322	5,426,731	SH		SOLE		1,461,228	0	3,965,503
MIMECAST LTD	COMM STK	G14838109	1,691	21,258	SH		SOLE		12,758	0	8,500
BROOKFIELD RENEWABLE PARTNER	COMM STK	G16258108	717	17,456	SH		SOLE		17,456	0	0
BUNGE LIMITED	COMM STK	G16962105	748,559	6,755,342	SH		SOLE		2,961,836	0	3,793,506
BULLPEN PARLAY ACQUISITION C	COMM STK	G1792A126	1,099	110,000	SH		SOLE		110,000	0	0
CAPITALWORKS EMNG MKTS ACQST	COMM STK	G1889L118	1,117	110,750	SH		SOLE		110,750	0	0
CAPRI HOLDINGS LIMITED	COMM STK	G1890L107	178,243	3,468,446	SH		SOLE		984,029	0	2,484,417
CC NEUBERGER PRINCIPAL HOLDN	COMM STK	G1992N100	598	60,625	SH		SOLE		60,625	0	0
CC NEUBERGER PRINCIPAL HOLDN	WARRANT	G1992N126	8	12,125	SH		SOLE		12,125	0	0
CI&T INC	COMM STK	G21307106	21,546	1,344,947	SH		SOLE		186,791	0	1,158,156
CIMPRESS PLC	COMM STK	G2143T103	541	8,509	SH		SOLE		4,709	0	3,800
CLARIVATE PLC	COMM STK	G21810109	517,215	30,860,083	SH		SOLE		11,393,456	0	19,466,627
CREDICORP LTD	COMM STK	G2519Y108	143,027	832,184	SH		SOLE		271,604	0	560,580
CREDO TECHNOLOGY GROUP HOLDI	COMM STK	G25457105	273	17,943	SH		SOLE		17,943	0	0
COCA-COLA EUROPACIFIC PARTNE	COMM STK	G25839104	1,081	22,246	SH		SOLE		13,546	0	8,700
CUSHMAN WAKEFIELD PLC	COMM STK	G2717B108	635	30,960	SH		SOLE		12,360	0	18,600
DLOCAL LTD	COMM STK	G29018101	45,720	1,462,571	SH		SOLE		1,092,453	0	370,118
EATON CORP PLC	COMM STK	G29183103	185,871	1,224,772	SH		SOLE		498,865	0	725,907
ENDO INTL PLC	COMM STK	G30401106	298	128,877	SH		SOLE		88,977	0	39,900
ENSTAR GROUP LIMITED	COMM STK	G3075P101	1,360	5,207	SH		SOLE		2,707	0	2,500
EUCRATES BIOMEDICAL ACQU COR	COMM STK	G3141W106	221	22,427	SH		SOLE		22,427	0	0
EUCRATES BIOMEDICAL ACQU COR	WARRANT	G3141W122	4	22,697	SH		SOLE		22,697	0	0
ESSENT GROUP LTD	COMM STK	G3198U102	92,739	2,250,395	SH		SOLE		600,657	0	1,649,738
EVEREST RE GROUP LTD	COMM STK	G3223R108	18,718	62,107	SH		SOLE		28,236	0	33,871
FABRINET	COMM STK	G3323L100	46,505	442,355	SH		SOLE		113,835	0	328,520
FERGUSON PLC NEW	COMM STK	G3421J106	5,536	41,280	SH		SOLE		12,980	0	28,300
FRESH DEL MONTE PRODUCE INC	COMM STK	G36738105	485	18,737	SH		SOLE		2,937	0	15,800
FRONTLINE LTD	COMM STK	G3682E192	95	10,840	SH		SOLE		10,840	0	0
GAN LTD	COMM STK	G3728V109	187	38,855	SH		SOLE		38,855	0	0
GAMES & ESPORTS EXPRNC ACQ C	COMM STK	G3731J101	1,114	110,180	SH		SOLE		110,180	0	0
GENPACT LIMITED	COMM STK	G3922B107	10,662	245,038	SH		SOLE		104,438	0	140,600
GENIUS SPORTS LIMITED	COMM STK	G3934V109	8,770	1,906,493	SH		SOLE		555,914	0	1,350,579
GREENLIGHT CAPITAL RE LTD	COMM STK	G4095J109	184	25,977	SH		SOLE		25,977	0	0
GRAB HOLDINGS LIMITED	COMM STK	G4124C109	53,150	15,185,714	SH		SOLE		12,947,982	0	2,237,732
GREEN VISOR FIN TEC ACQ CORP	COMM STK	G4166K100	759	75,850	SH		SOLE		75,850	0	0
GREEN VISOR FIN TEC ACQ CORP	WARRANT	G4166K126	12	37,925	SH		SOLE		37,925	0	0
HELEN OF TROY LTD	COMM STK	G4388N106	24,484	125,022	SH		SOLE		35,622	0	89,400
HEALTH SCIENCES ACQ CORP 2	COMM STK	G4411D109	7,869	794,078	SH		SOLE		87,905	0	706,173
HERBALIFE NUTRITION LTD	COMM STK	G4412G101	1,594	52,518	SH		SOLE		27,018	0	25,500
HELIX ACQUISITION CORP	COMM STK	G4444C102	6,285	566,191	SH		SOLE		88,388	0	477,803
JANUS HENDERSON GROUP PLC	COMM STK	G4474Y214	2,379	67,921	SH		SOLE		31,652	0	36,269
HORIZON THERAPEUTICS PUB L	COMM STK	G46188101	85,863	816,111	SH		SOLE		268,641	0	547,470
ICON PLC	COMM STK	G4705A100	598	2,460	SH		SOLE		2,460	0	0
INFINITE ACQUISITION CORP	COMM STK	G48028115	1,143	114,000	SH		SOLE		114,000	0	0
INTERNATIONAL GAME TECHNOLOG	COMM STK	G4863A108	221	8,936	SH		SOLE		8,936	0	0
WEATHERFORD INTL PLC	COMM STK	G48833118	486	14,600	SH		SOLE		7,000	0	7,600
INVESCO LTD	COMM STK	G491BT108	64,945	2,816,367	SH		SOLE		1,261,889	0	1,554,478
JAMES RIV GROUP LTD	COMM STK	G5005R107	79,454	3,211,561	SH		SOLE		1,103,904	0	2,107,657
JAZZ PHARMACEUTICALS PLC	COMM STK	G50871105	4,104	26,366	SH		SOLE		16,562	0	9,804
JOHNSON CTLS INTL PLC	COMM STK	G51502105	66,967	1,021,307	SH		SOLE		426,521	0	594,786
LAZARD LTD	COMM STK	G54050102	113,442	3,288,176	SH		SOLE		1,307,375	0	1,980,801
LIBERTY GLOBAL PLC	COMM STK	G5480U104	1,411	55,329	SH		SOLE		19,500	0	35,829
LIBERTY GLOBAL PLC	COMM STK	G5480U120	5,896	227,565	SH		SOLE		156,334	0	71,231
LINDE PLC	COMM STK	G5494J103	3,331,912	10,418,990	SH		SOLE		4,576,392	0	5,842,598
LIVANOVA PLC	COMM STK	G5509L101	2,345	28,662	SH		SOLE		16,662	0	12,000
MAIDEN HOLDINGS LTD	COMM STK	G5753U112	44	18,130	SH		SOLE		18,130	0	0
MEDTRONIC PLC	COMM STK	G5960L103	2,138,889	19,277,953	SH		SOLE		8,496,515	0	10,781,438
MEIRAGTX HLDGS PLC	COMM STK	G59665102	25,054	1,808,957	SH		SOLE		388,745	0	1,420,212
MELI KASZEK PIONEER CORP	COMM STK	G5S74L106	2,035	197,938	SH		SOLE		0	0	197,938
APTIV PLC	COMM STK	G6095L109	195,326	1,631,656	SH		SOLE		712,623	0	919,033
ALPHA & OMEGA SEMICONDUCTOR	COMM STK	G6331P104	646	11,826	SH		SOLE		5,626	0	6,200
NABORS INDUSTRIES LTD	COMM STK	G6359F137	794	5,196	SH		SOLE		2,796	0	2,400
MYOVANT SCIENCES LTD	COMM STK	G637AM102	145	10,900	SH		SOLE		0	0	10,900
JOBY AVIATION INC	COMM STK	G65163100	183	27,700	SH		SOLE		0	0	27,700
NIELSEN HLDGS PLC	COMM STK	G6518L108	185,807	6,821,098	SH		SOLE		3,126,970	0	3,694,128
NOMAD FOODS LTD	COMM STK	G6564A105	198,275	8,780,982	SH		SOLE		2,751,686	0	6,029,296
NORDIC AMERICAN TANKERS LIMI	COMM STK	G65773106	32	15,064	SH		SOLE		15,064	0	0
NORWEGIAN CRUISE LINE HLDG L	COMM STK	G66721104	12,830	586,394	SH		SOLE		233,890	0	352,504
NOVOCURE LTD	COMM STK	G6674U108	175,075	2,113,151	SH		SOLE		367,441	0	1,745,710
NU HLDGS LTD	COMM STK	G6683N103	49,230	6,376,968	SH		SOLE		4,982,862	0	1,394,106
NVENT ELECTRIC PLC	COMM STK	G6700G107	3,054	87,799	SH		SOLE		49,353	0	38,446
ONYX ACQUISITION CO I	COMM STK	G6755Q109	753	75,500	SH		SOLE		75,500	0	0
ONYX ACQUISITION CO I	WARRANT	G6755Q117	13	37,750	SH		SOLE		37,750	0	0
ORTHO CLINICAL DIAGNOSTICS H	COMM STK	G6829J107	363,668	19,489,153	SH		SOLE		6,778,045	0	12,711,108
PAGSEGURO DIGITAL LTD	COMM STK	G68707101	1,501	74,852	SH		SOLE		0	0	74,852
PATRIA INVESTMENTS LIMITED	COMM STK	G69451105	4,523	253,956	SH		SOLE		0	0	253,956
PAYSAFE LIMITED	COMM STK	G6964L107	70	20,594	SH		SOLE		20,594	0	0
PROTHENA CORP PLC	COMM STK	G72800108	223,580	6,113,742	SH		SOLE		1,423,427	0	4,690,315
RCF ACQUISITION CORP	COMM STK	G7330C128	765	75,700	SH		SOLE		75,700	0	0
RENAISSANCERE HLDGS LTD	COMM STK	G7496G103	495,810	3,127,943	SH		SOLE		1,529,472	0	1,598,471
ROYALTY PHARMA PLC	COMM STK	G7709Q104	88,096	2,261,199	SH		SOLE		488,202	0	1,772,997
SFL CORPORATION LTD	COMM STK	G7738W106	113	11,074	SH		SOLE		11,074	0	0
SEAGATE TECHNOLOGY HLDNGS PL	COMM STK	G7997R103	24,841	276,319	SH		SOLE		106,325	0	169,994
PENTAIR PLC	COMM STK	G7S00T104	11,890	219,325	SH		SOLE		86,108	0	133,217
SAPIENS INTL CORP N V	COMM STK	G7T16G103	28,523	1,123,376	SH		SOLE		298,276	0	825,100
SCULPTOR ACQUISITION CORP I	COMM STK	G7T983129	1,106	110,000	SH		SOLE		110,000	0	0
SENSATA TECHNOLOGIES HLDG PL	COMM STK	G8060N102	6,738	132,504	SH		SOLE		99,244	0	33,260
7 ACQUISITION CORPORATION	COMM STK	G80694121	765	76,050	SH		SOLE		76,050	0	0
SIGNET JEWELERS LIMITED	COMM STK	G81276100	1,819	25,016	SH		SOLE		14,966	0	10,050
SIRIUSPOINT LTD	COMM STK	G8192H106	254	34,002	SH		SOLE		34,002	0	0
SMART GLOBAL HLDGS INC	COMM STK	G8232Y101	1,218	47,142	SH		SOLE		47,142	0	0
STERIS PLC	COMM STK	G8473T100	738,015	3,052,553	SH		SOLE		1,315,783	0	1,736,770
STONECO LTD	COMM STK	G85158106	344	29,387	SH		SOLE		29,387	0	0
TECHNIPFMC PLC	COMM STK	G87110105	468,641	60,469,855	SH		SOLE		22,648,869	0	37,820,986
TEXTAINER GROUP HOLDINGS LTD	COMM STK	G8766E109	360	9,462	SH		SOLE		9,462	0	0
THERAVANCE BIOPHARMA INC	COMM STK	G8807B106	434	45,408	SH		SOLE		14,837	0	30,571
TRANE TECHNOLOGIES PLC	COMM STK	G8994E103	276,514	1,810,831	SH		SOLE		1,086,894	0	723,937
LIBERTY LATIN AMERICA LTD	COMM STK	G9001E102	338	34,835	SH		SOLE		20,706	0	14,129
LIBERTY LATIN AMERICA LTD	COMM STK	G9001E128	781	81,462	SH		SOLE		51,224	0	30,238
TRINSEO PLC	COMM STK	G9059U107	750	15,641	SH		SOLE		8,741	0	6,900
TRITON INTL LTD	COMM STK	G9078F107	1,901	27,087	SH		SOLE		20,087	0	7,000
TRONOX HOLDINGS PLC	COMM STK	G9087Q102	1,602	80,931	SH		SOLE		61,131	0	19,800
GOLAR LNG LTD	COMM STK	G9456A100	225	9,084	SH		SOLE		9,084	0	0
VALARIS LIMITED	COMM STK	G9460G101	774	14,900	SH		SOLE		7,800	0	7,100
UTA ACQUISITION CORPORATION	COMM STK	G9473A125	735	73,500	SH		SOLE		73,500	0	0
WHITE MTNS INS GROUP LTD	COMM STK	G9618E107	1,625	1,430	SH		SOLE		824	0	606
WILLIS TOWERS WATSON PLC LTD	COMM STK	G96629103	135,238	572,512	SH		SOLE		108,659	0	463,853
PERRIGO CO PLC	COMM STK	G97822103	323,494	8,417,750	SH		SOLE		3,424,305	0	4,993,445
XP INC	COMM STK	G98239109	794,761	26,403,989	SH		SOLE		13,073,096	0	13,330,893
ADC THERAPEUTICS SA	COMM STK	H0036K147	36,176	2,462,636	SH		SOLE		456,839	0	2,005,797
ALCON AG	COMM STK	H01301128	1,769,569	22,156,309	SH		SOLE		7,589,654	0	14,566,655
CHUBB LIMITED	COMM STK	H1467J104	5,278,401	24,676,954	SH		SOLE		10,864,090	0	13,812,864
CRISPR THERAPEUTICS AG	COMM STK	H17182108	73,197	1,166,114	SH		SOLE		249,274	0	916,840
GARMIN LTD	COMM STK	H2906T109	25,482	214,835	SH		SOLE		86,604	0	128,231
ON HLDG AG	COMM STK	H5919C104	249,477	9,884,175	SH		SOLE		2,413,814	0	7,470,361
SOPHIA GENETICS SA	COMM STK	H82027105	17,932	2,319,740	SH		SOLE		499,312	0	1,820,428
TE CONNECTIVITY LTD	COMM STK	H84989104	2,492,978	19,033,271	SH		SOLE		5,571,965	0	13,461,306
TRANSOCEAN LTD	COMM STK	H8817H100	987	215,920	SH		SOLE		89,120	0	126,800
ARDAGH METAL PACKAGING S A	COMM STK	L02235106	121,070	14,891,763	SH		SOLE		5,109,668	0	9,782,095
GLOBANT S A	COMM STK	L44385109	240,183	916,483	SH		SOLE		225,473	0	691,010
ORION ENGINEERED CARBONS S A	COMM STK	L72967109	84,749	5,306,778	SH		SOLE		1,832,548	0	3,474,230
SPOTIFY TECHNOLOGY S A	COMM STK	L8681T102	2,408,457	15,947,931	SH		SOLE		6,964,082	0	8,983,849
AUDIOCODES LTD	COMM STK	M15342104	472	18,466	SH		SOLE		18,466	0	0
CHECK POINT SOFTWARE TECH LT	COMM STK	M22465104	1,904	13,773	SH		SOLE		9,173	0	4,600
CYBERARK SOFTWARE LTD	COMM STK	M2682V108	726	4,301	SH		SOLE		2,601	0	1,700
JFROG LTD	COMM STK	M6191J100	941	34,935	SH		SOLE		15,017	0	19,918
KORNIT DIGITAL LTD	COMM STK	M6372Q113	447	5,400	SH		SOLE		3,400	0	2,000
MONDAY COM LTD	COMM STK	M7S64H106	224,917	1,422,894	SH		SOLE		350,813	0	1,072,081
WIX COM LTD	COMM STK	M98068105	41,550	397,757	SH		SOLE		69,249	0	328,508
AERCAP HOLDINGS NV	COMM STK	N00985106	141,463	2,813,504	SH		SOLE		1,501,804	0	1,311,700
AFFIMED N V	COMM STK	N01045108	45	10,368	SH		SOLE		10,368	0	0
ASML HOLDING N V	COMM STK	N07059210	7,734,901	11,509,113	SH		SOLE		5,429,351	0	6,079,762
ELASTIC N V	COMM STK	N14506104	2,657	29,876	SH		SOLE		18,876	0	11,000
CNH INDL N V	COMM STK	N20944109	1,820	113,627	SH		SOLE		70,065	0	43,562
CORE LABORATORIES N V	COMM STK	N22717107	237	7,500	SH		SOLE		7,500	0	0
CUREVAC N V	COMM STK	N2451R105	8,837	450,642	SH		SOLE		98,682	0	351,960
ERMENEGILDO ZEGNA N V	COMM STK	N30577105	116,789	11,070,002	SH		SOLE		3,937,552	0	7,132,450
EXPRO GROUP HOLDINGS NV	COMM STK	N3144W105	258,330	14,529,222	SH		SOLE		5,375,924	0	9,153,298
FERRARI N V	COMM STK	N3167Y103	1,523,542	6,983,876	SH		SOLE		3,901,462	0	3,082,414
LYONDELLBASELL INDUSTRIES N	COMM STK	N53745100	38,214	371,655	SH		SOLE		153,111	0	218,544
NXP SEMICONDUCTORS N V	COMM STK	N6596X109	852,971	4,608,659	SH		SOLE		2,121,101	0	2,487,558
QIAGEN NV	COMM STK	N72482123	1,212	24,730	SH		SOLE		24,730	0	0
UNIQURE NV	COMM STK	N90064101	5,969	330,317	SH		SOLE		104,008	0	226,309
YANDEX N V	COMM STK	N97284108	1	5,534,087	SH		SOLE		3,361,026	0	2,173,061
COPA HOLDINGS SA	COMM STK	P31076105	503	6,010	SH		SOLE		6,010	0	0
ROYAL CARIBBEAN GROUP	COMM STK	V7780T103	26,462	315,848	SH		SOLE		127,722	0	188,126
DHT HOLDINGS INC	COMM STK	Y2065G121	73	12,616	SH		SOLE		12,616	0	0
DORIAN LPG LTD	COMM STK	Y2106R110	644	44,446	SH		SOLE		2,846	0	41,600
EAGLE BULK SHIPPING INC	COMM STK	Y2187A150	279	4,094	SH		SOLE		4,094	0	0
INTERNATIONAL SEAWAYS INC	COMM STK	Y41053102	38,151	2,114,794	SH		SOLE		755,648	0	1,359,146
WAVE LIFE SCIENCES LTD	COMM STK	Y95308105	60	29,982	SH		SOLE		23,402	0	6,580