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	18,755	342,499	SH		SOLE		96,664	0	245,835
AAR CORP	COMM STK	000361105	370	8,836	SH		SOLE		8,836	0	0
ABCAM PLC	ADR	000380204	22,458	1,553,124	SH		SOLE		400,855	0	1,152,269
ADMA BIOLOGICS INC	COMM STK	000899104	35	17,734	SH		SOLE		17,734	0	0
ABM INDS INC	COMM STK	000957100	42,816	986,093	SH		SOLE		364,979	0	621,114
AFLAC INC	COMM STK	001055102	47,165	852,436	SH		SOLE		407,272	0	445,164
AGCO CORP	COMM STK	001084102	41,962	425,144	SH		SOLE		189,499	0	235,645
AG MTG INVT TR INC	COMM STK	001228501	128	19,000	SH		SOLE		0	0	19,000
AMN HEALTHCARE SVCS INC	COMM STK	001744101	79,667	726,164	SH		SOLE		196,907	0	529,257
AZZ INC	COMM STK	002474104	101,061	2,475,782	SH		SOLE		625,615	0	1,850,167
ABBOTT LABS	COMM STK	002824100	1,022,700	9,412,794	SH		SOLE		4,803,020	0	4,609,774
ABERCROMBIE & FITCH CO	COMM STK	002896207	317	18,731	SH		SOLE		12,931	0	5,800
DBX ETF TR	COMM STK	002896207	12,916	378,000	SH	Call	SOLE		378,000	0	0
ABIOMED INC	COMM STK	003654100	32,682	132,042	SH		SOLE		52,070	0	79,972
INVESCO EXCH TRADED FD TR II	COMM STK	003654100	28,348	1,398,500	SH	Put	SOLE		1,398,500	0	0
ACACIA RESH CORP	COMM STK	003881307	153	30,300	SH		SOLE		30,300	0	0
ACADIA PHARMACEUTICALS INC	COMM STK	004225108	66,134	4,693,715	SH		SOLE		901,106	0	3,792,609
ACADIA RLTY TR	COMM STK	004239109	88,028	5,635,608	SH		SOLE		2,338,145	0	3,297,463
ACCURAY INC	COMM STK	004397105	255	129,994	SH		SOLE		45,794	0	84,200
ACI WORLDWIDE INC	COMM STK	004498101	24,831	959,089	SH		SOLE		277,089	0	682,000
ACUSHNET HLDGS CORP	COMM STK	005098108	396	9,512	SH		SOLE		3,277	0	6,235
ADDUS HOMECARE CORP	COMM STK	006739106	31,707	380,730	SH		SOLE		98,930	0	281,800
AEROJET ROCKETDYNE HLDGS INC	COMM STK	007800105	3,967	97,699	SH		SOLE		72,789	0	24,910
ADVANCED MICRO DEVICES INC	COMM STK	007903107	4,095,399	53,555,616	SH		SOLE		25,241,015	0	28,314,601
ADVANCED ENERGY INDS	COMM STK	007973100	34,722	475,781	SH		SOLE		135,531	0	340,250
AEROVIRONMENT INC	COMM STK	008073108	1,028	12,500	SH		SOLE		8,600	0	3,900
AEYE INC	COMM STK	008183105	46	23,924	SH		SOLE		23,924	0	0
AFFILIATED MANAGERS GROUP IN	COMM STK	008252108	2,578	22,106	SH		SOLE		13,306	0	8,800
AGNICO EAGLE MINES LTD	COMM STK	008474108	902	19,749	SH		SOLE		19,749	0	0
AGREE RLTY CORP	COMM STK	008492100	2,234	30,975	SH		SOLE		13,875	0	17,100
AIRBNB INC	COMM STK	009066101	370,144	4,155,190	SH		SOLE		1,552,413	0	2,602,777
AIR PRODS & CHEMS INC	COMM STK	009158106	469,160	1,950,932	SH		SOLE		865,367	0	1,085,565
ALAMO GROUP INC	COMM STK	011311107	100,603	864,063	SH		SOLE		277,957	0	586,106
ALARM COM HLDGS INC	COMM STK	011642105	16,409	265,257	SH		SOLE		78,907	0	186,350
ALASKA AIR GROUP INC	COMM STK	011659109	36,707	916,521	SH		SOLE		617,650	0	298,871
ALBANY INTL CORP	COMM STK	012348108	33,710	427,849	SH		SOLE		112,346	0	315,503
ALBEMARLE CORP	COMM STK	012653101	206,363	987,479	SH		SOLE		607,267	0	380,212
ALBERTSONS COS INC	COMM STK	013091103	884	33,096	SH		SOLE		20,396	0	12,700
ALCOA CORP	COMM STK	013872106	2,417	53,027	SH		SOLE		29,183	0	23,844
ALECTOR INC	COMM STK	014442107	18,777	1,848,125	SH		SOLE		372,839	0	1,475,286
ALEXANDER & BALDWIN INC NEW	COMM STK	014491104	652	36,324	SH		SOLE		36,324	0	0
ALEXANDERS INC	COMM STK	014752109	397	1,785	SH		SOLE		885	0	900
ALEXANDRIA REAL ESTATE EQ IN	COMM STK	015271109	269,772	1,860,109	SH		SOLE		821,482	0	1,038,627
ALIGN TECHNOLOGY INC	COMM STK	016255101	620,894	2,623,458	SH		SOLE		1,133,481	0	1,489,977
ALLEGHANY CORP MD	COMM STK	017175100	5,695	6,836	SH		SOLE		4,316	0	2,520
ALLETE INC	COMM STK	018522300	1,311	22,303	SH		SOLE		10,570	0	11,733
BREAD FINANCIAL HOLDINGS INC	COMM STK	018581108	881	23,784	SH		SOLE		15,680	0	8,104
ALLIANT ENERGY CORP	COMM STK	018802108	19,104	325,950	SH		SOLE		133,268	0	192,682
ALLOGENE THERAPEUTICS INC	COMM STK	019770106	63,375	5,559,176	SH		SOLE		938,960	0	4,620,216
ALLOVIR INC	COMM STK	019818103	197	50,611	SH		SOLE		29,511	0	21,100
ALLSTATE CORP	COMM STK	020002101	48,292	381,066	SH		SOLE		165,460	0	215,606
ALPHA METALLURGICAL RESOUR I	COMM STK	020764106	18,719	144,961	SH		SOLE		37,161	0	107,800
ALPHA PRO TECH LTD	COMM STK	020772109	90	20,100	SH		SOLE		0	0	20,100
ALTAIR ENGR INC	COMM STK	021369103	16,049	305,689	SH		SOLE		86,789	0	218,900
ALTO INGREDIENTS INC	COMM STK	021513106	66	17,694	SH		SOLE		17,694	0	0
AMARIN CORP PLC	ADR	023111206	131	87,745	SH		SOLE		87,745	0	0
AMAZON COM INC	COMM STK	023135106	33,134,481	311,971,394	SH		SOLE		133,664,006	0	178,307,388
AMBAC FINL GROUP INC	COMM STK	023139884	489	43,060	SH		SOLE		24,260	0	18,800
AMEDISYS INC	COMM STK	023436108	78,448	746,268	SH		SOLE		215,878	0	530,390
AMERCO	COMM STK	023586100	1,523	3,184	SH		SOLE		1,884	0	1,300
AMEREN CORP	COMM STK	023608102	1,904,516	21,076,973	SH		SOLE		8,360,394	0	12,716,579
AMERICAN ASSETS TR INC	COMM STK	024013104	408	13,741	SH		SOLE		13,741	0	0
AMERICAN AXLE & MFG HLDGS IN	COMM STK	024061103	118	15,611	SH		SOLE		10,811	0	4,800
AMERICAN CAMPUS CMNTYS INC	COMM STK	024835100	98,690	1,530,787	SH		SOLE		527,218	0	1,003,569
AMERICAN ELEC PWR CO INC	COMM STK	025537101	919,719	9,586,395	SH		SOLE		4,588,477	0	4,997,918
AMERICAN EQTY INVT LIFE HLD	COMM STK	025676206	1,058	28,934	SH		SOLE		17,934	0	11,000
AMERICAN EXPRESS CO	COMM STK	025816109	209,392	1,510,546	SH		SOLE		420,786	0	1,089,760
AMERICAN FINL GROUP INC OHIO	COMM STK	025932104	5,425	39,081	SH		SOLE		23,068	0	16,013
AMERICAN INTL GROUP INC	COMM STK	026874784	2,179,485	42,626,347	SH		SOLE		21,553,660	0	21,072,687
AMER SOFTWARE INC	COMM STK	029683109	292	18,065	SH		SOLE		18,065	0	0
AMER STATES WTR CO	COMM STK	029899101	2,195	26,926	SH		SOLE		13,226	0	13,700
AMERICAN SUPERCONDUCTOR CORP	COMM STK	030111207	124	24,000	SH		SOLE		0	0	24,000
AMERICAN VANGUARD CORP	COMM STK	030371108	574	25,682	SH		SOLE		15,416	0	10,266
AMERICAN WTR WKS CO INC NEW	COMM STK	030420103	75,398	506,812	SH		SOLE		327,081	0	179,731
AMERICAN WOODMARK CORPORATIO	COMM STK	030506109	446	9,920	SH		SOLE		9,920	0	0
AMETEK INC	COMM STK	031100100	39,933	363,393	SH		SOLE		155,843	0	207,550
AMGEN INC	COMM STK	031162100	456,015	1,874,293	SH		SOLE		1,101,177	0	773,116
AMKOR TECHNOLOGY INC	COMM STK	031652100	923	54,447	SH		SOLE		43,941	0	10,506
AMPCO-PITTSBURG CORP	COMM STK	032037103	84	21,600	SH		SOLE		0	0	21,600
AMPHENOL CORP NEW	COMM STK	032095101	1,375,074	21,358,712	SH		SOLE		9,684,348	0	11,674,364
ANALOG DEVICES INC	COMM STK	032654105	722,212	4,943,607	SH		SOLE		2,431,713	0	2,511,894
ANAPTYSBIO INC	COMM STK	032724106	223	10,983	SH		SOLE		1,883	0	9,100
ANAVEX LIFE SCIENCES CORP	COMM STK	032797300	370	36,961	SH		SOLE		21,561	0	15,400
ANDERSONS INC	COMM STK	034164103	490	14,856	SH		SOLE		9,656	0	5,200
ANGLOGOLD ASHANTI LIMITED	ADR	035128206	162,724	11,002,317	SH		SOLE		4,169,956	0	6,832,361
ANNALY CAPITAL MANAGEMENT IN	COMM STK	035710409	4,916	831,831	SH		SOLE		564,561	0	267,270
ELEVANCE HEALTH INC	COMM STK	036752103	4,563,159	9,455,757	SH		SOLE		4,416,356	0	5,039,401
APOGEE ENTERPRISES INC	COMM STK	037598109	1,195	30,469	SH		SOLE		22,409	0	8,060
APPLE INC	COMM STK	037833100	32,527,162	237,910,783	SH		SOLE		103,031,974	0	134,878,809
APPLIED MATLS INC	COMM STK	038222105	829,935	9,122,174	SH		SOLE		3,528,666	0	5,593,508
APTARGROUP INC	COMM STK	038336103	2,623	25,412	SH		SOLE		12,362	0	13,050
ARBOR REALTY TRUST INC	COMM STK	038923108	666	50,805	SH		SOLE		33,005	0	17,800
ARCHER DANIELS MIDLAND CO	COMM STK	039483102	57,531	741,382	SH		SOLE		313,275	0	428,107
ARCOSA INC	COMM STK	039653100	2,157	46,464	SH		SOLE		31,612	0	14,852
ARISTA NETWORKS INC	COMM STK	040413106	87,917	937,882	SH		SOLE		353,112	0	584,770
ARLINGTON ASSET INVST CORP	COMM STK	041356205	299	92,100	SH		SOLE		59,300	0	32,800
ARMOUR RESIDENTIAL REIT INC	COMM STK	042315507	357	50,689	SH		SOLE		30,189	0	20,500
ARROW ELECTRS INC	COMM STK	042735100	2,622	23,396	SH		SOLE		12,721	0	10,675
ARROW FINL CORP	COMM STK	042744102	417	13,105	SH		SOLE		11,097	0	2,008
ARTESIAN RES CORP	COMM STK	043113208	9,373	190,623	SH		SOLE		61,030	0	129,593
ASBURY AUTOMOTIVE GROUP INC	COMM STK	043436104	21,225	125,341	SH		SOLE		39,301	0	86,040
ASHLAND GLOBAL HLDGS INC	COMM STK	044186104	1,556	15,099	SH		SOLE		8,999	0	6,100
ASSOCIATED BANC CORP	COMM STK	045487105	1,119	61,264	SH		SOLE		32,437	0	28,827
ASTEC INDS INC	COMM STK	046224101	441	10,804	SH		SOLE		5,904	0	4,900
ASTRAZENECA PLC	ADR	046353108	5,676,721	85,919,796	SH		SOLE		36,449,226	0	49,470,570
ATARA BIOTHERAPEUTICS INC	COMM STK	046513107	344	44,115	SH		SOLE		22,215	0	21,900
ATKORE INC	COMM STK	047649108	50,851	612,589	SH		SOLE		175,229	0	437,360
ATLAS AIR WORLDWIDE HLDGS IN	COMM STK	049164205	406	6,572	SH		SOLE		6,572	0	0
ATMOS ENERGY CORP	COMM STK	049560105	175,564	1,566,135	SH		SOLE		232,823	0	1,333,312
ATRION CORP	COMM STK	049904105	91,683	145,792	SH		SOLE		58,466	0	87,326
AURORA INNOVATION INC	COMM STK	051774107	114,173	59,776,350	SH		SOLE		15,740,555	0	44,035,795
AUTODESK INC	COMM STK	052769106	52,029	302,563	SH		SOLE		131,460	0	171,103
AUTOLIV INC	COMM STK	052800109	2,253	31,482	SH		SOLE		16,050	0	15,432
AUTOMATIC DATA PROCESSING IN	COMM STK	053015103	323,517	1,540,260	SH		SOLE		542,855	0	997,405
AUTOZONE INC	COMM STK	053332102	244,520	113,777	SH		SOLE		62,144	0	51,633
AVALONBAY CMNTYS INC	COMM STK	053484101	1,061,751	5,465,899	SH		SOLE		2,843,078	0	2,622,821
AVEPOINT INC	COMM STK	053604104	53	12,290	SH		SOLE		12,290	0	0
AVERY DENNISON CORP	COMM STK	053611109	1,035,681	6,398,230	SH		SOLE		2,368,700	0	4,029,530
AVIS BUDGET GROUP	COMM STK	053774105	2,870	19,512	SH		SOLE		10,171	0	9,341
AVNET INC	COMM STK	053807103	2,120	49,432	SH		SOLE		29,856	0	19,576
AXCELIS TECHNOLOGIES INC	COMM STK	054540208	25,039	456,584	SH		SOLE		124,484	0	332,100
BADGER METER INC	COMM STK	056525108	16,241	200,779	SH		SOLE		77,316	0	123,463
BAIDU INC	ADR	056752108	543,426	3,653,778	SH		SOLE		1,293,339	0	2,360,439
BALCHEM CORP	COMM STK	057665200	28,197	217,334	SH		SOLE		56,534	0	160,800
BALL CORP	COMM STK	058498106	1,877,087	27,295,137	SH		SOLE		10,999,976	0	16,295,161
BK OF AMERICA CORP	COMM STK	060505104	2,016,440	64,774,816	SH		SOLE		29,146,975	0	35,627,841
BANK HAWAII CORP	COMM STK	062540109	1,449	19,471	SH		SOLE		7,305	0	12,166
BANK MONTREAL QUE	COMM STK	063671101	2,440	25,425	SH		SOLE		25,425	0	0
BANK NEW YORK MELLON CORP	COMM STK	064058100	169,293	4,058,803	SH		SOLE		1,716,520	0	2,342,283
BARNES GROUP INC	COMM STK	067806109	1,171	37,606	SH		SOLE		31,406	0	6,200
BARRICK GOLD CORP	COMM STK	067901108	1,259	71,347	SH		SOLE		71,347	0	0
BARNWELL INDS INC	COMM STK	068221100	43	18,200	SH		SOLE		18,200	0	0
BARRETT BUSINESS SVCS INC	COMM STK	068463108	241	3,308	SH		SOLE		708	0	2,600
BATH & BODY WORKS INC	COMM STK	070830104	171,326	6,364,253	SH		SOLE		2,579,587	0	3,784,666
BAXTER INTL INC	COMM STK	071813109	224,131	3,489,509	SH		SOLE		1,326,438	0	2,163,071
BEACON ROOFING SUPPLY INC	COMM STK	073685109	144,131	2,806,283	SH		SOLE		1,004,577	0	1,801,706
BECTON DICKINSON & CO	COMM STK	075887109	6,610,557	26,814,411	SH		SOLE		11,214,694	0	15,599,717
BECTON DICKINSON & CO	CVPFSTKF	075887406	193,069	3,888,470	SH		SOLE		1,670,478	0	2,217,992
BED BATH & BEYOND INC	COMM STK	075896100	240	48,204	SH		SOLE		31,804	0	16,400
BELDEN INC	COMM STK	077454106	165,210	3,101,370	SH		SOLE		1,177,033	0	1,924,337
BENSON HILL INC	COMM STK	082490103	45	16,301	SH		SOLE		16,301	0	0
BERKLEY W R CORP	COMM STK	084423102	17,274	253,056	SH		SOLE		103,974	0	149,082
BERKSHIRE HATHAWAY INC DEL	COMM STK	084670108	7,770	19	SH		SOLE		16	0	3
BERKSHIRE HATHAWAY INC DEL	COMM STK	084670702	1,332,883	4,881,996	SH		SOLE		2,626,790	0	2,255,206
BERKSHIRE HILLS BANCORP INC	COMM STK	084680107	691	27,903	SH		SOLE		4,403	0	23,500
BEST BUY INC	COMM STK	086516101	315,901	4,845,844	SH		SOLE		2,174,741	0	2,671,103
BHP GROUP LTD	ADR	088606108	22,137	394,035	SH		SOLE		334,873	0	59,162
BICYCLE THERAPEUTICS PLC	ADR	088786108	7,069	421,261	SH		SOLE		97,814	0	323,447
BIG LOTS INC	COMM STK	089302103	660	31,472	SH		SOLE		7,972	0	23,500
BILL COM HLDGS INC	COMM STK	090043100	1,466,547	13,339,521	SH		SOLE		4,674,816	0	8,664,705
BIO RAD LABS INC	COMM STK	090572207	33,135	66,939	SH		SOLE		25,737	0	41,202
BLACK HILLS CORP	COMM STK	092113109	2,305	31,681	SH		SOLE		17,141	0	14,540
BLOCK H & R INC	COMM STK	093671105	3,084	87,330	SH		SOLE		49,378	0	37,952
BLOOM ENERGY CORP	COMM STK	093712107	4,791	290,365	SH		SOLE		153,761	0	136,604
BLOOMIN BRANDS INC	COMM STK	094235108	15,431	928,431	SH		SOLE		284,231	0	644,200
BLUCORA INC	COMM STK	095229100	1,191	64,518	SH		SOLE		64,518	0	0
BLUE BIRD CORP	COMM STK	095306106	17,209	1,868,512	SH		SOLE		665,425	0	1,203,087
BOEING CO	COMM STK	097023105	615,985	4,505,452	SH		SOLE		2,418,435	0	2,087,017
BOOT BARN HLDGS INC	COMM STK	099406100	773	11,221	SH		SOLE		5,921	0	5,300
BOOZ ALLEN HAMILTON HLDG COR	COMM STK	099502106	1,175,402	13,007,990	SH		SOLE		2,388,669	0	10,619,321
BORGWARNER INC	COMM STK	099724106	11,197	335,551	SH		SOLE		146,390	0	189,161
BOSTON BEER INC	COMM STK	100557107	420,786	1,388,870	SH		SOLE		485,775	0	903,095
BOSTON OMAHA CORP	COMM STK	101044105	57,441	2,781,654	SH		SOLE		973,485	0	1,808,169
BOSTON PROPERTIES INC	COMM STK	101121101	16,287	183,039	SH		SOLE		75,887	0	107,152
BOSTON SCIENTIFIC CORP	COMM STK	101137107	68,673	1,842,575	SH		SOLE		765,984	0	1,076,591
BOYD GAMING CORP	COMM STK	103304101	49,848	1,001,967	SH		SOLE		277,567	0	724,400
BRADY CORP	COMM STK	104674106	94,934	2,009,621	SH		SOLE		725,939	0	1,283,682
BRANDYWINE RLTY TR	COMM STK	105368203	728	75,528	SH		SOLE		50,485	0	25,043
BRIGHT HORIZONS FAM SOL IN D	COMM STK	109194100	815,069	9,643,500	SH		SOLE		3,977,721	0	5,665,779
BRINKER INTL INC	COMM STK	109641100	782	35,501	SH		SOLE		24,302	0	11,199
BRINKS CO	COMM STK	109696104	55,007	906,060	SH		SOLE		255,584	0	650,476
BRISTOL-MYERS SQUIBB CO	COMM STK	110122108	1,123,201	14,587,023	SH		SOLE		7,442,961	0	7,144,062
BROOKDALE SR LIVING INC	COMM STK	112463104	618	136,161	SH		SOLE		53,161	0	83,000
BROOKFIELD ASSET MGMT INC	COMM STK	112585104	77,280	1,737,911	SH		SOLE		1,156,837	0	581,074
AZENTA INC	COMM STK	114340102	46,502	644,961	SH		SOLE		174,771	0	470,190
BROWN & BROWN INC	COMM STK	115236101	312,442	5,355,532	SH		SOLE		2,100,690	0	3,254,842
BROWN FORMAN CORP	COMM STK	115637100	2,435	36,000	SH		SOLE		36,000	0	0
BROWN FORMAN CORP	COMM STK	115637209	37,830	539,195	SH		SOLE		246,021	0	293,174
BRUKER CORP	COMM STK	116794108	1,222,235	19,474,749	SH		SOLE		6,959,932	0	12,514,817
BRUNSWICK CORP	COMM STK	117043109	8,670	132,608	SH		SOLE		47,768	0	84,840
BURLINGTON STORES INC	COMM STK	122017106	1,323,146	9,712,590	SH		SOLE		3,402,477	0	6,310,113
BUTTERFLY NETWORK INC	COMM STK	124155102	181	58,894	SH		SOLE		13,094	0	45,800
CAE INC	COMM STK	124765108	37,830	1,538,442	SH		SOLE		263,073	0	1,275,369
CBIZ INC	COMM STK	124805102	21,659	542,015	SH		SOLE		152,038	0	389,977
CF INDS HLDGS INC	COMM STK	125269100	964,091	11,245,664	SH		SOLE		5,318,876	0	5,926,788
CIGNA CORP NEW	COMM STK	125523100	4,142,040	15,718,124	SH		SOLE		7,379,617	0	8,338,507
CMS ENERGY CORP	COMM STK	125896100	818,034	12,119,031	SH		SOLE		3,513,840	0	8,605,191
CNA FINL CORP	COMM STK	126117100	279,577	6,226,654	SH		SOLE		2,334,031	0	3,892,623
CSG SYS INTL INC	COMM STK	126349109	1,605	26,892	SH		SOLE		17,482	0	9,410
CSW INDUSTRIALS INC	COMM STK	126402106	154,903	1,503,474	SH		SOLE		412,614	0	1,090,860
CSX CORP	COMM STK	126408103	1,281,049	44,082,889	SH		SOLE		21,447,383	0	22,635,506
CTS CORP	COMM STK	126501105	107,276	3,150,545	SH		SOLE		833,074	0	2,317,471
CVB FINL CORP	COMM STK	126600105	1,728	69,643	SH		SOLE		30,898	0	38,745
CVRX INC	COMM STK	126638105	3,718	618,649	SH		SOLE		180,674	0	437,975
CVS HEALTH CORP	COMM STK	126650100	909,110	9,811,248	SH		SOLE		4,843,700	0	4,967,548
CABOT CORP	COMM STK	127055101	2,314	36,281	SH		SOLE		21,111	0	15,170
COTERRA ENERGY INC	COMM STK	127097103	224,633	8,710,084	SH		SOLE		3,565,807	0	5,144,277
CACI INTL INC	COMM STK	127190304	79,035	280,485	SH		SOLE		78,585	0	201,900
CACTUS INC	COMM STK	127203107	215,830	5,359,583	SH		SOLE		1,892,823	0	3,466,760
CADENCE DESIGN SYSTEM INC	COMM STK	127387108	410,126	2,733,627	SH		SOLE		958,293	0	1,775,334
CADIZ INC	COMM STK	127537207	160	68,572	SH		SOLE		0	0	68,572
CAL MAINE FOODS INC	COMM STK	128030202	68,050	1,377,249	SH		SOLE		392,045	0	985,204
CALAMP CORP	COMM STK	128126109	217	52,100	SH		SOLE		20,100	0	32,000
CALAVO GROWERS INC	COMM STK	128246105	441	10,562	SH		SOLE		1,662	0	8,900
CALERES INC	COMM STK	129500104	315	12,004	SH		SOLE		5,504	0	6,500
CALIFORNIA WTR SVC GROUP	COMM STK	130788102	126,552	2,278,162	SH		SOLE		795,034	0	1,483,128
CALLAWAY GOLF CO	COMM STK	131193104	962	47,150	SH		SOLE		28,150	0	19,000
CAMDEN NATL CORP	COMM STK	133034108	389	8,841	SH		SOLE		8,841	0	0
CAMDEN PPTY TR	COMM STK	133131102	286,594	2,131,129	SH		SOLE		827,318	0	1,303,811
CAMPBELL SOUP CO	COMM STK	134429109	243,931	5,076,610	SH		SOLE		1,963,759	0	3,112,851
CANADIAN NATL RY CO	COMM STK	136375102	37,774	336,534	SH		SOLE		336,534	0	0
CANADIAN NAT RES LTD	COMM STK	136385101	122,349	2,279,234	SH		SOLE		868,806	0	1,410,428
CARDIOVASCULAR SYS INC DEL	COMM STK	141619106	229	15,957	SH		SOLE		3,857	0	12,100
CARGURUS INC	COMM STK	141788109	794	36,939	SH		SOLE		22,439	0	14,500
CARLISLE COS INC	COMM STK	142339100	7,442	31,190	SH		SOLE		21,576	0	9,614
CARMAX INC	COMM STK	143130102	28,523	315,243	SH		SOLE		151,405	0	163,838
CARNEY TECHNOLOGY ACQU CORP	COMM STK	143636108	129	13,038	SH		SOLE		13,038	0	0
CARNIVAL CORP	COMM STK	143658300	9,042	1,045,338	SH		SOLE		435,801	0	609,537
CARRIAGE SVCS INC	COMM STK	143905107	9,391	236,839	SH		SOLE		58,639	0	178,200
CARPENTER TECHNOLOGY CORP	COMM STK	144285103	69,716	2,497,899	SH		SOLE		929,127	0	1,568,772
CARTERS INC	COMM STK	146229109	2,017	28,619	SH		SOLE		18,319	0	10,300
CARVANA CO	COMM STK	146869102	453,877	20,100,843	SH		SOLE		8,041,208	0	12,059,635
CASELLA WASTE SYS INC	COMM STK	147448104	90,891	1,250,562	SH		SOLE		324,387	0	926,175
CASEYS GEN STORES INC	COMM STK	147528103	608,586	3,290,009	SH		SOLE		1,318,423	0	1,971,586
CATALENT INC	COMM STK	148806102	2,392,949	22,303,561	SH		SOLE		7,752,088	0	14,551,473
CATERPILLAR INC	COMM STK	149123101	295,451	1,652,783	SH		SOLE		765,143	0	887,640
CATHAY GEN BANCORP	COMM STK	149150104	972	24,826	SH		SOLE		17,270	0	7,556
CAVCO INDS INC DEL	COMM STK	149568107	172,172	878,474	SH		SOLE		283,152	0	595,322
CEDAR FAIR L P	COMM STK	150185106	30,850	702,576	SH		SOLE		49,629	0	652,947
CEDAR REALTY TRUST INC	COMM STK	150602605	260	9,020	SH		SOLE		1,026	0	7,994
CEL-SCI CORP	COMM STK	150837607	89	19,800	SH		SOLE		0	0	19,800
CELANESE CORP DEL	COMM STK	150870103	19,868	168,929	SH		SOLE		85,413	0	83,516
CENTESSA PHARMACEUTICALS PLC	ADR	152309100	11,986	2,461,130	SH		SOLE		412,063	0	2,049,067
CENTRAL GARDEN & PET CO	COMM STK	153527205	768	19,202	SH		SOLE		11,302	0	7,900
CENTRAL PAC FINL CORP	COMM STK	154760409	388	18,103	SH		SOLE		2,603	0	15,500
CENTURY ALUM CO	COMM STK	156431108	350	47,504	SH		SOLE		28,604	0	18,900
CENTURY CMNTYS INC	COMM STK	156504300	536	11,925	SH		SOLE		11,925	0	0
CERENCE INC	COMM STK	156727109	811	32,147	SH		SOLE		17,529	0	14,618
CERUS CORP	COMM STK	157085101	957	180,814	SH		SOLE		70,114	0	110,700
CHARGE ENTERPRISES INC	COMM STK	159610104	49	10,319	SH		SOLE		10,319	0	0
CHARLES RIV LABS INTL INC	COMM STK	159864107	236,285	1,104,292	SH		SOLE		342,151	0	762,141
CHECKPOINT THERAPEUTICS INC	COMM STK	162828107	61	59,000	SH		SOLE		59,000	0	0
CHEESECAKE FACTORY INC	COMM STK	163072101	764	28,907	SH		SOLE		17,389	0	11,518
CHEFS WHSE INC	COMM STK	163086101	951	24,455	SH		SOLE		10,455	0	14,000
CHEGG INC	COMM STK	163092109	972	51,770	SH		SOLE		34,470	0	17,300
CHEMOURS CO	COMM STK	163851108	3,056	95,453	SH		SOLE		43,412	0	52,041
CHERRY HILL MTG INVT CORP	COMM STK	164651101	128	19,976	SH		SOLE		2,114	0	17,862
CHESAPEAKE ENERGY CORP	COMM STK	165167735	2,826	34,849	SH		SOLE		18,911	0	15,938
CHESAPEAKE UTILS CORP	COMM STK	165303108	268,978	2,076,251	SH		SOLE		675,149	0	1,401,102
CHEVRON CORP NEW	COMM STK	166764100	1,079,118	7,453,505	SH		SOLE		3,680,154	0	3,773,351
CHICOS FAS INC	COMM STK	168615102	226	45,526	SH		SOLE		45,526	0	0
CHIPOTLE MEXICAN GRILL INC	COMM STK	169656105	3,538,509	2,706,814	SH		SOLE		1,159,786	0	1,547,028
CHOICE HOTELS INTL INC	COMM STK	169905106	60,797	544,632	SH		SOLE		165,332	0	379,300
CHROMADEX CORP	COMM STK	171077407	38	22,500	SH		SOLE		22,500	0	0
CHURCH & DWIGHT CO INC	COMM STK	171340102	34,443	371,710	SH		SOLE		152,666	0	219,044
CHURCHILL DOWNS INC	COMM STK	171484108	60,653	316,676	SH		SOLE		86,186	0	230,490
CHUYS HLDGS INC	COMM STK	171604101	48,109	2,415,087	SH		SOLE		629,374	0	1,785,713
CIENA CORP	COMM STK	171779309	5,576	122,016	SH		SOLE		88,697	0	33,319
CINCINNATI FINL CORP	COMM STK	172062101	23,090	194,069	SH		SOLE		80,044	0	114,025
CIRRUS LOGIC INC	COMM STK	172755100	26,782	369,199	SH		SOLE		103,816	0	265,383
CINTAS CORP	COMM STK	172908105	555,916	1,488,278	SH		SOLE		604,391	0	883,887
CITIGROUP INC	COMM STK	172967424	761,829	16,565,095	SH		SOLE		8,762,996	0	7,802,099
CITIZENS FINL GROUP INC	COMM STK	174610105	61,427	1,721,121	SH		SOLE		737,956	0	983,165
CITIZENS INC	COMM STK	174740100	162	38,700	SH		SOLE		38,700	0	0
CITRIX SYS INC	COMM STK	177376100	351,490	3,617,272	SH		SOLE		1,831,048	0	1,786,224
CITY HLDG CO	COMM STK	177835105	730	9,138	SH		SOLE		5,188	0	3,950
CITY OFFICE REIT INC	COMM STK	178587101	692	53,410	SH		SOLE		35,610	0	17,800
CLEAN HARBORS INC	COMM STK	184496107	36,713	418,761	SH		SOLE		124,661	0	294,100
CLEAN ENERGY FUELS CORP	COMM STK	184499101	260	58,077	SH		SOLE		58,077	0	0
CLEARSIDE BIOMEDICAL INC	COMM STK	185063104	34	23,200	SH		SOLE		23,200	0	0
CLEARWATER ANALYTICS HLDGS I	COMM STK	185123106	24,498	2,034,757	SH		SOLE		659,070	0	1,375,687
CLEVELAND-CLIFFS INC NEW	COMM STK	185899101	4,378	284,851	SH		SOLE		171,106	0	113,745
CLOROX CO DEL	COMM STK	189054109	39,558	280,590	SH		SOLE		150,613	0	129,977
CLOVIS ONCOLOGY INC	COMM STK	189464100	222	123,450	SH		SOLE		85,900	0	37,550
COCA COLA CONS INC	COMM STK	191098102	220,139	390,386	SH		SOLE		126,848	0	263,538
COCA COLA CO	COMM STK	191216100	2,077,276	33,019,808	SH		SOLE		15,812,621	0	17,207,187
CODEXIS INC	COMM STK	192005106	203	19,363	SH		SOLE		5,863	0	13,500
COEUR MNG INC	COMM STK	192108504	525	172,592	SH		SOLE		128,692	0	43,900
COGNEX CORP	COMM STK	192422103	231,727	5,449,835	SH		SOLE		2,310,228	0	3,139,607
COGNIZANT TECHNOLOGY SOLUTIO	COMM STK	192446102	95,949	1,421,675	SH		SOLE		773,035	0	648,640
COHERENT INC	COMM STK	192479103	4,357	16,368	SH		SOLE		11,563	0	4,805
COHU INC	COMM STK	192576106	649	23,381	SH		SOLE		13,081	0	10,300
ENOVIS CORPORATION	COMM STK	194014502	333,199	6,058,163	SH		SOLE		2,454,197	0	3,603,966
COLGATE PALMOLIVE CO	COMM STK	194162103	200,890	2,506,737	SH		SOLE		1,014,875	0	1,491,862
COLUMBIA BKG SYS INC	COMM STK	197236102	92,007	3,211,402	SH		SOLE		1,149,947	0	2,061,455
COLUMBIA FINL INC	COMM STK	197641103	24,900	1,141,700	SH		SOLE		361,290	0	780,410
COLUMBIA SPORTSWEAR CO	COMM STK	198516106	1,316	18,391	SH		SOLE		11,329	0	7,062
COLUMBUS MCKINNON CORP N Y	COMM STK	199333105	281	9,904	SH		SOLE		9,904	0	0
COMFORT SYS USA INC	COMM STK	199908104	49,680	597,472	SH		SOLE		167,066	0	430,406
COMERICA INC	COMM STK	200340107	15,538	211,745	SH		SOLE		110,554	0	101,191
COMMERCE BANCSHARES INC	COMM STK	200525103	2,745	41,820	SH		SOLE		21,976	0	19,844
COMMERCIAL METALS CO	COMM STK	201723103	2,225	67,209	SH		SOLE		38,546	0	28,663
COMMERCIAL VEH GROUP INC	COMM STK	202608105	215	36,800	SH		SOLE		11,800	0	25,000
COMMUNITY BK SYS INC	COMM STK	203607106	1,368	21,622	SH		SOLE		11,994	0	9,628
COMMUNITY HEALTH SYS INC NEW	COMM STK	203668108	222	59,291	SH		SOLE		34,691	0	24,600
COMMUNITY TR BANCORP INC	COMM STK	204149108	393	9,708	SH		SOLE		9,708	0	0
COMMVAULT SYS INC	COMM STK	204166102	25,977	412,988	SH		SOLE		131,888	0	281,100
COMPANIA DE MINAS BUENAVENTU	ADR	204448104	89,806	13,606,984	SH		SOLE		5,231,967	0	8,375,017
COMTECH TELECOMMUNICATIONS C	COMM STK	205826209	223	24,631	SH		SOLE		12,971	0	11,660
CONAGRA BRANDS INC	COMM STK	205887102	955,943	27,918,907	SH		SOLE		14,186,484	0	13,732,423
CONDUENT INC	COMM STK	206787103	25,934	6,003,267	SH		SOLE		2,172,667	0	3,830,600
CONMED CORP	COMM STK	207410101	25,908	270,548	SH		SOLE		71,598	0	198,950
CONNS INC	COMM STK	208242107	248	30,945	SH		SOLE		6,745	0	24,200
CONSOLIDATED COMM HLDGS INC	COMM STK	209034107	379	54,123	SH		SOLE		54,123	0	0
CONSOLIDATED EDISON INC	COMM STK	209115104	42,924	451,357	SH		SOLE		186,568	0	264,789
CONTAINER STORE GROUP INC	COMM STK	210751103	206	33,107	SH		SOLE		2,951	0	30,156
CONTINENTAL RES INC	COMM STK	212015101	3,138	48,020	SH		SOLE		36,420	0	11,600
COOPER COS INC	COMM STK	216648402	1,091,745	3,486,665	SH		SOLE		1,283,911	0	2,202,754
COPART INC	COMM STK	217204106	76,789	706,692	SH		SOLE		285,983	0	420,709
CORCEPT THERAPEUTICS INC	COMM STK	218352102	851	35,797	SH		SOLE		23,097	0	12,700
CORNING INC	COMM STK	219350105	630,470	20,008,558	SH		SOLE		8,775,093	0	11,233,465
QUIDELORTHO CORP	COMM STK	219798105	742,968	7,645,281	SH		SOLE		2,676,631	0	4,968,650
CORVEL CORP	COMM STK	221006109	41,421	281,259	SH		SOLE		72,193	0	209,066
COTY INC	COMM STK	222070203	17,773	2,218,822	SH		SOLE		614,322	0	1,604,500
COUSINS PPTYS INC	COMM STK	222795502	1,948	66,652	SH		SOLE		27,961	0	38,691
COWEN INC	COMM STK	223622606	1,572	66,368	SH		SOLE		58,644	0	7,724
CRANE HLDGS CO	COMM STK	224441105	2,281	26,050	SH		SOLE		19,209	0	6,841
CREDIT ACCEP CORP MICH	COMM STK	225310101	1,273	2,690	SH		SOLE		1,490	0	1,200
CROCS INC	COMM STK	227046109	29,390	603,860	SH		SOLE		164,994	0	438,866
CROWN HLDGS INC	COMM STK	228368106	4,829	52,392	SH		SOLE		29,740	0	22,652
ARTIVION INC	COMM STK	228903100	584	30,948	SH		SOLE		20,698	0	10,250
CRYOPORT INC	COMM STK	229050307	1,106	35,711	SH		SOLE		19,451	0	16,260
CUBESMART	COMM STK	229663109	465,204	10,889,600	SH		SOLE		3,784,921	0	7,104,679
CUE HEALTH INC	COMM STK	229790100	33	10,283	SH		SOLE		10,283	0	0
CULLEN FROST BANKERS INC	COMM STK	229899109	2,809	24,124	SH		SOLE		9,744	0	14,380
CULLINAN ONCOLOGY INC	COMM STK	230031106	151	11,746	SH		SOLE		2,846	0	8,900
CUMMINS INC	COMM STK	231021106	726,939	3,756,212	SH		SOLE		2,014,710	0	1,741,502
CURIS INC	COMM STK	231269200	125	126,500	SH		SOLE		74,100	0	52,400
CURTISS WRIGHT CORP	COMM STK	231561101	44,009	333,253	SH		SOLE		93,853	0	239,400
CYBEROPTICS CORP	COMM STK	232517102	440	12,585	SH		SOLE		5,685	0	6,900
DTE ENERGY CO	COMM STK	233331107	484,917	3,825,776	SH		SOLE		1,749,037	0	2,076,739
DAILY JOURNAL CORP	COMM STK	233912104	265	1,025	SH		SOLE		1,025	0	0
DANA INC	COMM STK	235825205	792	56,317	SH		SOLE		29,717	0	26,600
DANAHER CORPORATION	COMM STK	235851102	6,703,917	26,443,349	SH		SOLE		8,897,807	0	17,545,542
DANAHER CORPORATION	CVPFSTKF	235851409	51,217	38,279	SH		SOLE		9,926	0	28,353
DARDEN RESTAURANTS INC	COMM STK	237194105	25,466	225,124	SH		SOLE		94,222	0	130,902
DARLING INGREDIENTS INC	COMM STK	237266101	336,133	5,620,945	SH		SOLE		2,761,027	0	2,859,918
DAVE & BUSTERS ENTMT INC	COMM STK	238337109	787	23,997	SH		SOLE		17,197	0	6,800
DECKERS OUTDOOR CORP	COMM STK	243537107	230,873	904,144	SH		SOLE		350,770	0	553,374
DEERE & CO	COMM STK	244199105	249,688	833,767	SH		SOLE		336,675	0	497,092
DELTA AIR LINES INC DEL	COMM STK	247361702	46,714	1,612,504	SH		SOLE		1,138,255	0	474,249
DELUXE CORP	COMM STK	248019101	558	25,768	SH		SOLE		19,068	0	6,700
DESCARTES SYS GROUP INC	COMM STK	249906108	798,969	12,874,995	SH		SOLE		3,093,311	0	9,781,684
DESIGNER BRANDS INC	COMM STK	250565108	249	19,077	SH		SOLE		19,077	0	0
DEXCOM INC	COMM STK	252131107	305,091	4,093,538	SH		SOLE		1,683,105	0	2,410,433
DIAMONDROCK HOSPITALITY CO	COMM STK	252784301	1,043	127,027	SH		SOLE		96,427	0	30,600
DICKS SPORTING GOODS INC	COMM STK	253393102	19,037	252,581	SH		SOLE		76,381	0	176,200
DIEBOLD NIXDORF INC	COMM STK	253651103	123	54,341	SH		SOLE		20,241	0	34,100
DIGI INTL INC	COMM STK	253798102	708	29,237	SH		SOLE		14,877	0	14,360
DIGITAL RLTY TR INC	COMM STK	253868103	48,047	370,077	SH		SOLE		153,657	0	216,420
DILLARDS INC	COMM STK	254067101	642	2,910	SH		SOLE		2,210	0	700
DINE BRANDS GLOBAL INC	COMM STK	254423106	1,481	22,760	SH		SOLE		18,160	0	4,600
DIODES INC	COMM STK	254543101	35,731	553,364	SH		SOLE		153,752	0	399,612
DISNEY WALT CO	COMM STK	254687106	2,358,539	24,984,524	SH		SOLE		11,109,905	0	13,874,619
DISCOVER FINL SVCS	COMM STK	254709108	60,223	636,743	SH		SOLE		270,688	0	366,055
DOCUSIGN INC	COMM STK	256163106	191,399	3,335,634	SH		SOLE		1,382,747	0	1,952,887
DOLLAR GEN CORP NEW	COMM STK	256677105	4,640,763	18,907,932	SH		SOLE		7,743,972	0	11,163,960
DOLLAR TREE INC	COMM STK	256746108	543,082	3,484,644	SH		SOLE		1,588,270	0	1,896,374
DOMO INC	COMM STK	257554105	839	30,179	SH		SOLE		24,079	0	6,100
DONALDSON INC	COMM STK	257651109	2,025	42,075	SH		SOLE		22,933	0	19,142
DORMAN PRODS INC	COMM STK	258278100	120,557	1,098,866	SH		SOLE		372,378	0	726,488
DOVER CORP	COMM STK	260003108	76,852	633,467	SH		SOLE		259,123	0	374,344
DOW INC	COMM STK	260557103	48,627	942,195	SH		SOLE		390,104	0	552,091
DRIVE SHACK INC	COMM STK	262077100	35	25,350	SH		SOLE		25,350	0	0
DUCK CREEK TECHNOLOGIES INC	COMM STK	264120106	81,535	5,490,598	SH		SOLE		888,638	0	4,601,960
DUKE REALTY CORP	COMM STK	264411505	27,052	492,293	SH		SOLE		204,434	0	287,859
DURECT CORP	COMM STK	266605104	82	171,281	SH		SOLE		109,681	0	61,600
DYCOM INDS INC	COMM STK	267475101	1,607	17,268	SH		SOLE		6,814	0	10,454
DYNATRACE INC	COMM STK	268150109	14,954	379,169	SH		SOLE		149,669	0	229,500
DYNAVAX TECHNOLOGIES CORP	COMM STK	268158201	823	65,362	SH		SOLE		29,962	0	35,400
EAGLE BANCORP INC MD	COMM STK	268948106	942	19,864	SH		SOLE		19,864	0	0
EAGLE PHARMACEUTICALS INC	COMM STK	269796108	428	9,644	SH		SOLE		3,589	0	6,055
EASTGROUP PPTYS INC	COMM STK	277276101	457,524	2,964,584	SH		SOLE		941,365	0	2,023,219
EASTMAN CHEM CO	COMM STK	277432100	14,893	165,900	SH		SOLE		69,295	0	96,605
EASTMAN KODAK CO	COMM STK	277461406	162	34,955	SH		SOLE		15,955	0	19,000
EBAY INC.	COMM STK	278642103	30,054	721,230	SH		SOLE		298,519	0	422,711
EBIX INC	COMM STK	278715206	587	34,727	SH		SOLE		34,727	0	0
ECHOSTAR CORP	COMM STK	278768106	579	29,998	SH		SOLE		17,054	0	12,944
ECOLAB INC	COMM STK	278865100	62,982	409,613	SH		SOLE		219,523	0	190,090
EDISON INTL	COMM STK	281020107	31,217	493,626	SH		SOLE		202,734	0	290,892
8X8 INC NEW	COMM STK	282914100	346	67,209	SH		SOLE		39,299	0	27,910
ELECTRONIC ARTS INC	COMM STK	285512109	52,534	431,842	SH		SOLE		178,050	0	253,792
ELLINGTON RESIDENTIAL MTG RE	COMM STK	288578107	245	32,812	SH		SOLE		32,812	0	0
EMCORE CORP	COMM STK	290846203	94	30,600	SH		SOLE		30,600	0	0
EMERSON ELEC CO	COMM STK	291011104	158,577	1,993,670	SH		SOLE		865,860	0	1,127,810
EMPIRE ST RLTY TR INC	COMM STK	292104106	585	83,230	SH		SOLE		43,530	0	39,700
ENCORE CAP GROUP INC	COMM STK	292554102	76,980	1,332,531	SH		SOLE		315,317	0	1,017,214
ENCORE WIRE CORP	COMM STK	292562105	563	5,416	SH		SOLE		1,816	0	3,600
ENERGY FUELS INC	COMM STK	292671708	74	15,117	SH		SOLE		15,117	0	0
ENERPAC TOOL GROUP CORP	COMM STK	292765104	119,519	6,283,852	SH		SOLE		1,884,015	0	4,399,837
ENGLOBAL CORP	COMM STK	293306106	142	149,416	SH		SOLE		3,416	0	146,000
ENNIS INC	COMM STK	293389102	1,013	50,094	SH		SOLE		44,341	0	5,753
ENOVIX CORPORATION	COMM STK	293594107	436	48,980	SH		SOLE		30,180	0	18,800
ENTERPRISE FINL SVCS CORP	COMM STK	293712105	505	12,160	SH		SOLE		12,160	0	0
ENZO BIOCHEM INC	COMM STK	294100102	93	44,800	SH		SOLE		44,800	0	0
EPLUS INC	COMM STK	294268107	14,532	273,573	SH		SOLE		69,573	0	204,000
EQUIFAX INC	COMM STK	294429105	760,413	4,160,261	SH		SOLE		1,478,056	0	2,682,205
EQUITRANS MIDSTREAM CORP	COMM STK	294600101	225,757	35,496,453	SH		SOLE		13,777,933	0	21,718,520
EQUITY COMWLTH	COMM STK	294628102	305,640	11,102,076	SH		SOLE		4,266,979	0	6,835,097
ESCO TECHNOLOGIES INC	COMM STK	296315104	187,838	2,747,370	SH		SOLE		818,073	0	1,929,297
ESSEX PPTY TR INC	COMM STK	297178105	284,183	1,086,701	SH		SOLE		503,054	0	583,647
ETHAN ALLEN INTERIORS INC	COMM STK	297602104	420	20,791	SH		SOLE		2,191	0	18,600
EURONET WORLDWIDE INC	COMM STK	298736109	70,503	700,898	SH		SOLE		202,950	0	497,948
EXLSERVICE HOLDINGS INC	COMM STK	302081104	70,763	480,301	SH		SOLE		126,101	0	354,200
EXPEDITORS INTL WASH INC	COMM STK	302130109	32,135	329,725	SH		SOLE		152,103	0	177,622
EZCORP INC	COMM STK	302301106	867	115,395	SH		SOLE		79,395	0	36,000
FMC CORP	COMM STK	302491303	288,811	2,698,917	SH		SOLE		1,003,871	0	1,695,046
FLYWIRE CORPORATION	COMM STK	302492103	14,152	802,740	SH		SOLE		522,246	0	280,494
F N B CORP	COMM STK	302520101	1,699	156,462	SH		SOLE		105,785	0	50,677
FTI CONSULTING INC	COMM STK	302941109	76,284	421,806	SH		SOLE		141,046	0	280,760
FACTSET RESH SYS INC	COMM STK	303075105	77,282	200,958	SH		SOLE		67,941	0	133,017
FAIR ISAAC CORP	COMM STK	303250104	268,879	670,688	SH		SOLE		255,535	0	415,153
FARADAY FUTRE INTLGT ELCTR I	COMM STK	307359109	151	57,900	SH		SOLE		21,500	0	36,400
FARMER BROS CO	COMM STK	307675108	86	18,400	SH		SOLE		5,600	0	12,800
FARO TECHNOLOGIES INC	COMM STK	311642102	775	25,144	SH		SOLE		14,744	0	10,400
FASTENAL CO	COMM STK	311900104	82,038	1,643,399	SH		SOLE		633,043	0	1,010,356
FEDERAL AGRIC MTG CORP	COMM STK	313148306	1,168	11,965	SH		SOLE		8,465	0	3,500
FEDERAL RLTY INVT TR NEW	COMM STK	313745101	39,805	415,764	SH		SOLE		172,144	0	243,620
FEDERAL SIGNAL CORP	COMM STK	313855108	99,659	2,799,397	SH		SOLE		774,133	0	2,025,264
FEDERATED HERMES INC	COMM STK	314211103	1,175	36,976	SH		SOLE		21,276	0	15,700
F5 INC	COMM STK	315616102	11,567	75,583	SH		SOLE		30,039	0	45,544
FIDELITY COVINGTON TRUST	COMM STK	316092600	1,271	20,944	SH		SOLE		0	0	20,944
FIDELITY COVINGTON TRUST	COMM STK	316092808	415	4,302	SH		SOLE		0	0	4,302
FIFTH THIRD BANCORP	COMM STK	316773100	971,281	28,907,169	SH		SOLE		13,046,072	0	15,861,097
FIRST BANCORP P R	COMM STK	318672706	2,697	208,913	SH		SOLE		130,013	0	78,900
FIRST BANCORP N C	COMM STK	318910106	11,259	322,608	SH		SOLE		90,533	0	232,075
FIRST BANCSHARES INC MS	COMM STK	318916103	73,847	2,582,066	SH		SOLE		708,596	0	1,873,470
FIRST BUSEY CORP	COMM STK	319383204	695	30,426	SH		SOLE		18,697	0	11,729
FIRST BUSINESS FINL SVCS INC	COMM STK	319390100	756	24,254	SH		SOLE		16,054	0	8,200
FIRST COMWLTH FINL CORP PA	COMM STK	319829107	360	26,842	SH		SOLE		8,942	0	17,900
FIRST FINL BANCORP OH	COMM STK	320209109	1,003	51,722	SH		SOLE		27,752	0	23,970
FIRST FINL CORP IND	COMM STK	320218100	555	12,467	SH		SOLE		6,887	0	5,580
FIRST HORIZON CORPORATION	COMM STK	320517105	5,667	259,225	SH		SOLE		147,440	0	111,785
1STDIBS COM INC	COMM STK	320551104	711	124,974	SH		SOLE		24,825	0	100,149
FIRST INTERNET BANCORP	COMM STK	320557101	214	5,807	SH		SOLE		5,807	0	0
FIRST MERCHANTS CORP	COMM STK	320817109	1,226	34,429	SH		SOLE		15,086	0	19,343
FIRST SOLAR INC	COMM STK	336433107	3,206	47,052	SH		SOLE		26,052	0	21,000
1ST SOURCE CORP	COMM STK	336901103	649	14,306	SH		SOLE		1,547	0	12,759
FISERV INC	COMM STK	337738108	4,172,723	46,900,333	SH		SOLE		24,457,584	0	22,442,749
FLAGSTAR BANCORP INC	COMM STK	337930705	404	11,400	SH		SOLE		5,000	0	6,400
FIRSTENERGY CORP	COMM STK	337932107	443,863	11,561,948	SH		SOLE		4,470,273	0	7,091,675
FIVE9 INC	COMM STK	338307101	204,565	2,244,514	SH		SOLE		1,007,682	0	1,236,832
FLEETCOR TECHNOLOGIES INC	COMM STK	339041105	1,161,682	5,528,923	SH		SOLE		2,492,812	0	3,036,111
FLEXSTEEL INDS INC	COMM STK	339382103	202	11,200	SH		SOLE		7,000	0	4,200
FLOOR & DECOR HLDGS INC	COMM STK	339750101	432,563	6,870,442	SH		SOLE		2,359,485	0	4,510,957
FLUOR CORP NEW	COMM STK	343412102	2,196	90,209	SH		SOLE		51,051	0	39,158
FLOWERS FOODS INC	COMM STK	343498101	446,932	16,980,686	SH		SOLE		6,554,344	0	10,426,342
FLUSHING FINL CORP	COMM STK	343873105	792	37,240	SH		SOLE		16,165	0	21,075
FOOT LOCKER INC	COMM STK	344849104	1,319	52,250	SH		SOLE		36,444	0	15,806
FORD MTR CO DEL	COMM STK	345370860	57,504	5,166,599	SH		SOLE		2,138,603	0	3,027,996
FORESTAR GROUP INC	COMM STK	346232101	212	15,455	SH		SOLE		15,455	0	0
FORMFACTOR INC	COMM STK	346375108	43,438	1,121,559	SH		SOLE		307,859	0	813,700
FORRESTER RESH INC	COMM STK	346563109	794	16,598	SH		SOLE		5,398	0	11,200
FORTIS INC	COMM STK	349553107	960	20,348	SH		SOLE		20,348	0	0
FORWARD AIR CORP	COMM STK	349853101	558	6,069	SH		SOLE		2,569	0	3,500
FRANCO NEV CORP	COMM STK	351858105	587,432	4,475,210	SH		SOLE		1,838,532	0	2,636,678
FRANKLIN COVEY CO	COMM STK	353469109	573	12,411	SH		SOLE		8,811	0	3,600
FRANKLIN ELEC INC	COMM STK	353514102	899	12,270	SH		SOLE		8,170	0	4,100
FRANKLIN RESOURCES INC	COMM STK	354613101	34,536	1,481,599	SH		SOLE		640,777	0	840,822
FRESHPET INC	COMM STK	358039105	127,039	2,448,243	SH		SOLE		1,726,564	0	721,679
FRESHWORKS INC	COMM STK	358054104	17,672	1,343,910	SH		SOLE		158,383	0	1,185,527
FULCRUM THERAPEUTICS INC	COMM STK	359616109	146	29,717	SH		SOLE		14,517	0	15,200
FULGENT GENETICS INC	COMM STK	359664109	286	5,253	SH		SOLE		5,253	0	0
FULLER H B CO	COMM STK	359694106	25,219	418,848	SH		SOLE		111,408	0	307,440
FULTON FINL CORP PA	COMM STK	360271100	1,329	91,964	SH		SOLE		41,388	0	50,576
FUNKO INC	COMM STK	361008105	476	21,338	SH		SOLE		14,538	0	6,800
GATX CORP	COMM STK	361448103	1,510	16,037	SH		SOLE		7,887	0	8,150
GALLAGHER ARTHUR J & CO	COMM STK	363576109	132,995	815,720	SH		SOLE		222,382	0	593,338
GAP INC	COMM STK	364760108	378	45,914	SH		SOLE		29,914	0	16,000
GARTNER INC	COMM STK	366651107	80,119	331,303	SH		SOLE		122,454	0	208,849
GENERAC HLDGS INC	COMM STK	368736104	714,666	3,393,799	SH		SOLE		1,695,551	0	1,698,248
GENERAL DYNAMICS CORP	COMM STK	369550108	66,947	302,587	SH		SOLE		129,135	0	173,452
GENERAL ELECTRIC CO	COMM STK	369604301	5,321,949	83,586,458	SH		SOLE		33,863,726	0	49,722,732
GENERAL MLS INC	COMM STK	370334104	59,229	785,016	SH		SOLE		333,199	0	451,817
GENESCO INC	COMM STK	371532102	502	10,049	SH		SOLE		4,949	0	5,100
GENTEX CORP	COMM STK	371901109	2,944	105,241	SH		SOLE		79,521	0	25,720
GENIE ENERGY LTD	COMM STK	372284208	218	23,842	SH		SOLE		0	0	23,842
GENMAB A/S	ADR	372303206	8,194	252,198	SH		SOLE		93,417	0	158,781
GENPREX INC	COMM STK	372446104	112	80,400	SH		SOLE		67,800	0	12,600
GENUINE PARTS CO	COMM STK	372460105	24,497	184,186	SH		SOLE		78,966	0	105,220
GERMAN AMERN BANCORP INC	COMM STK	373865104	669	19,575	SH		SOLE		12,042	0	7,533
GERON CORP	COMM STK	374163103	281	181,281	SH		SOLE		181,281	0	0
GETTY RLTY CORP NEW	COMM STK	374297109	682	25,719	SH		SOLE		4,834	0	20,885
GEVO INC	COMM STK	374396406	132	56,279	SH		SOLE		56,279	0	0
GIBRALTAR INDS INC	COMM STK	374689107	87,625	2,261,280	SH		SOLE		615,511	0	1,645,769
GILEAD SCIENCES INC	COMM STK	375558103	127,161	2,057,291	SH		SOLE		878,823	0	1,178,468
GILDAN ACTIVEWEAR INC	COMM STK	375916103	229	7,989	SH		SOLE		7,989	0	0
GLADSTONE COMMERCIAL CORP	COMM STK	376536108	388	20,598	SH		SOLE		3,598	0	17,000
GLADSTONE LD CORP	COMM STK	376549101	314	14,150	SH		SOLE		3,041	0	11,109
GLATFELTER CORPORATION	COMM STK	377320106	169	24,504	SH		SOLE		4,104	0	20,400
GLAUKOS CORP	COMM STK	377322102	1,176	25,891	SH		SOLE		16,158	0	9,733
GLOBALSTAR INC	COMM STK	378973408	972	790,588	SH		SOLE		202,278	0	588,310
GLOBUS MED INC	COMM STK	379577208	48,645	866,491	SH		SOLE		226,491	0	640,000
GODADDY INC	COMM STK	380237107	12,997	186,848	SH		SOLE		97,681	0	89,167
GOODYEAR TIRE & RUBR CO	COMM STK	382550101	1,615	150,820	SH		SOLE		86,937	0	63,883
GORMAN RUPP CO	COMM STK	383082104	357	12,616	SH		SOLE		12,616	0	0
GRACO INC	COMM STK	384109104	148,825	2,505,057	SH		SOLE		705,284	0	1,799,773
GRAFTECH INTL LTD	COMM STK	384313508	395	55,852	SH		SOLE		18,752	0	37,100
GRAHAM HLDGS CO	COMM STK	384637104	1,297	2,288	SH		SOLE		1,888	0	400
GRAINGER W W INC	COMM STK	384802104	25,135	55,311	SH		SOLE		22,476	0	32,835
GRANITE CONSTR INC	COMM STK	387328107	1,121	38,471	SH		SOLE		13,196	0	25,275
GRAPHIC PACKAGING HLDG CO	COMM STK	388689101	56,698	2,765,759	SH		SOLE		853,646	0	1,912,113
GRAY TELEVISION INC	COMM STK	389375106	691	40,894	SH		SOLE		8,094	0	32,800
GREEN PLAINS INC	COMM STK	393222104	558	20,532	SH		SOLE		11,832	0	8,700
GREENBRIER COS INC	COMM STK	393657101	354	9,848	SH		SOLE		3,048	0	6,800
GREENHILL & CO INC	COMM STK	395259104	198	21,528	SH		SOLE		21,528	0	0
GREIF INC	COMM STK	397624107	1,184	18,973	SH		SOLE		13,773	0	5,200
GRIFFON CORP	COMM STK	398433102	730	26,030	SH		SOLE		12,894	0	13,136
GROUP 1 AUTOMOTIVE INC	COMM STK	398905109	1,323	7,793	SH		SOLE		3,333	0	4,460
GROUPON INC	COMM STK	399473206	208	18,389	SH		SOLE		11,689	0	6,700
GRUPO AEROPUERTO DEL PACIFIC	ADR	400506101	142,654	1,022,020	SH		SOLE		968,920	0	53,100
GUESS INC	COMM STK	401617105	320	18,767	SH		SOLE		9,847	0	8,920
HF SINCLAIR CORP	COMM STK	403949100	2,271	50,290	SH		SOLE		28,913	0	21,377
H & E EQUIPMENT SERVICES INC	COMM STK	404030108	605	20,890	SH		SOLE		10,490	0	10,400
HNI CORP	COMM STK	404251100	4,256	122,699	SH		SOLE		102,819	0	19,880
HACKETT GROUP INC	COMM STK	404609109	675	35,607	SH		SOLE		20,307	0	15,300
HAEMONETICS CORP MASS	COMM STK	405024100	20,702	317,619	SH		SOLE		94,819	0	222,800
HAGERTY INC	WARRANT	405166117	1,098	360,000	SH		SOLE		102,728	0	257,272
HAIN CELESTIAL GROUP INC	COMM STK	405217100	11,948	503,266	SH		SOLE		139,566	0	363,700
HALLIBURTON CO	COMM STK	406216101	364,697	11,629,366	SH		SOLE		6,089,753	0	5,539,613
HAMILTON LANE INC	COMM STK	407497106	919	13,674	SH		SOLE		8,474	0	5,200
HANCOCK WHITNEY CORPORATION	COMM STK	410120109	3,611	81,463	SH		SOLE		58,963	0	22,500
HANESBRANDS INC	COMM STK	410345102	1,278	124,233	SH		SOLE		87,034	0	37,199
HANMI FINL CORP	COMM STK	410495204	1,035	46,107	SH		SOLE		46,107	0	0
HANOVER INS GROUP INC	COMM STK	410867105	159,234	1,088,782	SH		SOLE		293,716	0	795,066
HARLEY DAVIDSON INC	COMM STK	412822108	1,812	57,221	SH		SOLE		34,921	0	22,300
HARMONIC INC	COMM STK	413160102	151,334	17,454,946	SH		SOLE		6,190,500	0	11,264,446
HARMONY BIOSCIENCES HLDGS IN	COMM STK	413197104	366	7,502	SH		SOLE		2,502	0	5,000
HARROW HEALTH INC	COMM STK	415858109	110	15,100	SH		SOLE		0	0	15,100
HARSCO CORP	COMM STK	415864107	918	129,048	SH		SOLE		49,588	0	79,460
HARTFORD FINL SVCS GROUP INC	COMM STK	416515104	1,161,479	17,751,481	SH		SOLE		7,995,218	0	9,756,263
HASBRO INC	COMM STK	418056107	14,405	175,932	SH		SOLE		76,171	0	99,761
HASHICORP INC	COMM STK	418100103	190,198	6,460,529	SH		SOLE		2,725,283	0	3,735,246
HAVERTY FURNITURE COS INC	COMM STK	419596101	215	9,258	SH		SOLE		9,258	0	0
HAWAIIAN ELEC INDUSTRIES	COMM STK	419870100	2,067	50,542	SH		SOLE		21,184	0	29,358
HAWAIIAN HOLDINGS INC	COMM STK	419879101	308	21,489	SH		SOLE		18,804	0	2,685
HAWKINS INC	COMM STK	420261109	39,361	1,092,462	SH		SOLE		374,276	0	718,186
HAWTHORN BANCSHARES INC	COMM STK	420476103	202	7,906	SH		SOLE		7,906	0	0
HAYNES INTL INC	COMM STK	420877201	49,892	1,522,480	SH		SOLE		411,234	0	1,111,246
HAYWARD HLDGS INC	COMM STK	421298100	9,649	670,546	SH		SOLE		103,074	0	567,472
HEALTHCARE SVCS GROUP INC	COMM STK	421906108	536	30,798	SH		SOLE		16,948	0	13,850
HEALTHCARE RLTY TR	COMM STK	421946104	1,493	54,879	SH		SOLE		32,915	0	21,964
HEARTLAND EXPRESS INC	COMM STK	422347104	304	21,828	SH		SOLE		4,505	0	17,323
HECLA MNG CO	COMM STK	422704106	1,689	430,776	SH		SOLE		177,176	0	253,600
HEICO CORP NEW	COMM STK	422806109	1,494	11,393	SH		SOLE		6,722	0	4,671
HEICO CORP NEW	COMM STK	422806208	5,691	54,003	SH		SOLE		37,020	0	16,983
HEIDRICK & STRUGGLES INTL IN	COMM STK	422819102	496	15,337	SH		SOLE		8,779	0	6,558
HELMERICH & PAYNE INC	COMM STK	423452101	3,882	90,148	SH		SOLE		52,797	0	37,351
HENRY JACK & ASSOC INC	COMM STK	426281101	16,951	94,159	SH		SOLE		39,039	0	55,120
HERITAGE COMM CORP	COMM STK	426927109	63,210	5,912,961	SH		SOLE		1,523,004	0	4,389,957
HERCULES CAPITAL INC	COMM STK	427096508	22,086	1,637,228	SH		SOLE		690,358	0	946,870
HERON THERAPEUTICS INC	COMM STK	427746102	89	31,768	SH		SOLE		29,017	0	2,751
HERSHA HOSPITALITY TR	COMM STK	427825500	1,126	114,791	SH		SOLE		64,591	0	50,200
HERSHEY CO	COMM STK	427866108	192,782	895,994	SH		SOLE		387,070	0	508,924
HEXCEL CORP NEW	COMM STK	428291108	39,826	761,348	SH		SOLE		216,348	0	545,000
HIBBETT INC	COMM STK	428567101	20,391	466,503	SH		SOLE		186,424	0	280,079
HIGHWOODS PPTYS INC	COMM STK	431284108	2,090	61,142	SH		SOLE		34,729	0	26,413
HILL INTL INC	COMM STK	431466101	56	33,200	SH		SOLE		0	0	33,200
HILLENBRAND INC	COMM STK	431571108	3,454	84,319	SH		SOLE		69,919	0	14,400
HILLMAN SOLUTIONS CORP	COMM STK	431636109	111	12,843	SH		SOLE		12,843	0	0
HILLTOP HOLDINGS INC	COMM STK	432748101	1,555	58,327	SH		SOLE		42,869	0	15,458
HIMS & HERS HEALTH INC	COMM STK	433000106	230	50,681	SH		SOLE		11,581	0	39,100
HINGHAM INSTN SVGS MASS	COMM STK	433323102	516	1,817	SH		SOLE		1,817	0	0
HIPPO HLDGS INC	COMM STK	433539103	122	138,894	SH		SOLE		138,894	0	0
HOLOGIC INC	COMM STK	436440101	2,403,659	34,684,838	SH		SOLE		13,717,957	0	20,966,881
HOME BANCSHARES INC	COMM STK	436893200	221,817	10,679,694	SH		SOLE		3,628,152	0	7,051,542
HOME DEPOT INC	COMM STK	437076102	1,590,081	5,797,505	SH		SOLE		2,774,884	0	3,022,621
HOMOLOGY MEDICINES INC	COMM STK	438083107	130	66,000	SH		SOLE		0	0	66,000
HONEST CO INC	COMM STK	438333106	1,158	396,432	SH		SOLE		41,680	0	354,752
HONEYWELL INTL INC	COMM STK	438516106	1,620,610	9,324,034	SH		SOLE		4,198,498	0	5,125,536
HORACE MANN EDUCATORS CORP N	COMM STK	440327104	755	19,678	SH		SOLE		12,468	0	7,210
HORMEL FOODS CORP	COMM STK	440452100	17,478	369,054	SH		SOLE		150,386	0	218,668
HOULIHAN LOKEY INC	COMM STK	441593100	108,939	1,380,194	SH		SOLE		505,233	0	874,961
HOVNANIAN ENTERPRISES INC	COMM STK	442487401	415	9,692	SH		SOLE		1,915	0	7,777
HOWMET AEROSPACE INC	COMM STK	443201108	108,961	3,464,589	SH		SOLE		560,025	0	2,904,564
HUB GROUP INC	COMM STK	443320106	1,123	15,827	SH		SOLE		9,407	0	6,420
HUBBELL INC	COMM STK	443510607	513,565	2,875,827	SH		SOLE		1,370,229	0	1,505,598
HUBSPOT INC	COMM STK	443573100	1,584,185	5,269,200	SH		SOLE		1,533,218	0	3,735,982
HUDSON PAC PPTYS INC	COMM STK	444097109	740	49,847	SH		SOLE		26,647	0	23,200
HUDSON TECHNOLOGIES INC	COMM STK	444144109	632	84,137	SH		SOLE		79,977	0	4,160
HUMANA INC	COMM STK	444859102	3,544,437	7,572,451	SH		SOLE		2,983,811	0	4,588,640
HUNT J B TRANS SVCS INC	COMM STK	445658107	1,193,621	7,579,989	SH		SOLE		2,834,440	0	4,745,549
HUNTINGTON BANCSHARES INC	COMM STK	446150104	833,239	69,263,384	SH		SOLE		35,967,526	0	33,295,858
HUNTINGTON INGALLS INDS INC	COMM STK	446413106	17,466	80,187	SH		SOLE		29,960	0	50,227
HUNTSMAN CORP	COMM STK	447011107	3,578	126,215	SH		SOLE		76,836	0	49,379
HURON CONSULTING GROUP INC	COMM STK	447462102	69,376	1,067,487	SH		SOLE		285,610	0	781,877
HYATT HOTELS CORP	COMM STK	448579102	1,040	14,066	SH		SOLE		8,466	0	5,600
HYLIION HOLDINGS CORP	COMM STK	449109107	340	105,463	SH		SOLE		61,063	0	44,400
IAA INC	COMM STK	449253103	42,442	1,295,152	SH		SOLE		421,952	0	873,200
IGM BIOSCIENCES INC	COMM STK	449585108	47,290	2,622,873	SH		SOLE		637,442	0	1,985,431
IRHYTHM TECHNOLOGIES INC	COMM STK	450056106	71,536	662,185	SH		SOLE		135,215	0	526,970
IBIO INC	COMM STK	451033203	85	322,700	SH		SOLE		0	0	322,700
IDACORP INC	COMM STK	451107106	302,362	2,854,629	SH		SOLE		951,048	0	1,903,581
ILLINOIS TOOL WKS INC	COMM STK	452308109	511,363	2,805,831	SH		SOLE		983,449	0	1,822,382
ILLUMINA INC	COMM STK	452327109	94,296	511,478	SH		SOLE		214,471	0	297,007
IMMERSION CORP	COMM STK	452521107	175	32,800	SH		SOLE		0	0	32,800
IMPERIAL OIL LTD	COMM STK	453038408	215,643	4,577,444	SH		SOLE		1,780,126	0	2,797,318
IMPINJ INC	COMM STK	453204109	646	11,016	SH		SOLE		5,406	0	5,610
INDEPENDENT BK CORP MASS	COMM STK	453836108	128,249	1,614,612	SH		SOLE		576,730	0	1,037,882
INDEPENDENT BK CORP MICH	COMM STK	453838609	943	48,891	SH		SOLE		48,891	0	0
INFOSYS LTD	ADR	456788108	122,353	6,610,116	SH		SOLE		2,018,632	0	4,591,484
INGLES MKTS INC	COMM STK	457030104	422	4,868	SH		SOLE		1,368	0	3,500
INGREDION INC	COMM STK	457187102	3,320	37,660	SH		SOLE		22,934	0	14,726
INNODATA INC	COMM STK	457642205	84	17,300	SH		SOLE		0	0	17,300
INSMED INC	COMM STK	457669307	319,910	16,222,623	SH		SOLE		3,911,646	0	12,310,977
INSPIRE MED SYS INC	COMM STK	457730109	43,645	238,929	SH		SOLE		65,329	0	173,600
INTEGRA LIFESCIENCES HLDGS C	COMM STK	457985208	1,632	30,212	SH		SOLE		13,412	0	16,800
INTEL CORP	COMM STK	458140100	215,835	5,769,456	SH		SOLE		2,638,955	0	3,130,501
INTER PARFUMS INC	COMM STK	458334109	25,387	347,477	SH		SOLE		87,377	0	260,100
INTERFACE INC	COMM STK	458665304	312	24,888	SH		SOLE		16,288	0	8,600
INTERNATIONAL BANCSHARES COR	COMM STK	459044103	2,049	51,115	SH		SOLE		43,113	0	8,002
INTERNATIONAL BUSINESS MACHS	COMM STK	459200101	165,409	1,171,535	SH		SOLE		486,415	0	685,120
INTERNATIONAL FLAVORS&FRAGRA	COMM STK	459506101	1,439,986	12,088,536	SH		SOLE		6,029,334	0	6,059,202
INTERNATIONAL PAPER CO	COMM STK	460146103	1,164,188	27,831,421	SH		SOLE		14,419,574	0	13,411,847
INTERPUBLIC GROUP COS INC	COMM STK	460690100	14,986	544,349	SH		SOLE		245,925	0	298,424
INTEVAC INC	COMM STK	461148108	107	22,200	SH		SOLE		0	0	22,200
INTUIT	COMM STK	461202103	6,841,392	17,749,565	SH		SOLE		8,079,556	0	9,670,009
INVACARE CORP	COMM STK	461203101	82	64,300	SH		SOLE		0	0	64,300
IONIS PHARMACEUTICALS INC	COMM STK	462222100	557,375	15,056,046	SH		SOLE		4,915,116	0	10,140,930
IOVANCE BIOTHERAPEUTICS INC	COMM STK	462260100	48,032	4,350,685	SH		SOLE		859,414	0	3,491,271
IROBOT CORP	COMM STK	462726100	646	17,576	SH		SOLE		6,277	0	11,299
ISHARES TR	COMM STK	464287200	6,629	17,482	SH		SOLE		7,870	0	9,612
ISHARES TR	COMM STK	464287226	46,377	456,104	SH		SOLE		61,067	0	395,037
ISHARES TR	COMM STK	464287457	5,455	65,885	SH		SOLE		0	0	65,885
ISHARES TR	COMM STK	464287473	2,951	29,058	SH		SOLE		29,058	0	0
ISHARES TR	COMM STK	464287481	2,304	29,086	SH		SOLE		29,086	0	0
ISHARES TR	COMM STK	464287507	1,066	4,713	SH		SOLE		1,934	0	2,779
ISHARES TR	COMM STK	464287556	425	3,614	SH		SOLE		0	0	3,614
ISHARES TR	COMM STK	464287598	1,675	11,551	SH		SOLE		11,551	0	0
ISHARES TR	COMM STK	464287614	12,063	55,160	SH		SOLE		36,278	0	18,882
ISHARES TR	COMM STK	464287622	3,007	14,475	SH		SOLE		14,136	0	339
ISHARES TR	COMM STK	464287648	1,241	6,013	SH		SOLE		6,013	0	0
ISHARES TR	COMM STK	464287655	2,252	13,299	SH		SOLE		13,299	0	0
ISHARES TR	COMM STK	464287655	4,234	25,000	SH	Put	SOLE		25,000	0	0
ISHARES TR	COMM STK	464287804	435	4,703	SH		SOLE		979	0	3,724
ISHARES TR	COMM STK	464287879	1,410	15,835	SH		SOLE		15,835	0	0
ISHARES TR	COMM STK	464288281	3,233	37,888	SH		SOLE		0	0	37,888
ISHARES TR	COMM STK	464288414	713	6,705	SH		SOLE		6,705	0	0
ISHARES TR	COMM STK	464288752	75,658	1,441,100	SH	Call	SOLE		1,441,100	0	0
ISHARES TR	COMM STK	464288885	1,352	16,802	SH		SOLE		0	0	16,802
ITRON INC	COMM STK	465741106	1,290	26,105	SH		SOLE		20,605	0	5,500
J & J SNACK FOODS CORP	COMM STK	466032109	17,112	122,523	SH		SOLE		35,642	0	86,881
JABIL INC	COMM STK	466313103	2,578	50,349	SH		SOLE		33,249	0	17,100
JACK IN THE BOX INC	COMM STK	466367109	1,379	24,604	SH		SOLE		18,450	0	6,154
JACOBS ENGR GROUP INC	COMM STK	469814107	21,215	166,873	SH		SOLE		68,614	0	98,259
JETBLUE AWYS CORP	COMM STK	477143101	12,643	1,510,471	SH		SOLE		1,434,771	0	75,700
JOHN BEAN TECHNOLOGIES CORP	COMM STK	477839104	230,778	2,090,005	SH		SOLE		550,984	0	1,539,021
JOHNSON & JOHNSON	COMM STK	478160104	4,370,793	24,622,795	SH		SOLE		12,061,092	0	12,561,703
JOUNCE THERAPEUTICS INC	COMM STK	481116101	59	19,618	SH		SOLE		13,858	0	5,760
KLA CORP	COMM STK	482480100	1,977,699	6,198,127	SH		SOLE		2,775,823	0	3,422,304
KE HLDGS INC	ADR	482497104	325,953	18,158,965	SH		SOLE		13,952,565	0	4,206,400
KVH INDS INC	COMM STK	482738101	134	15,400	SH		SOLE		0	0	15,400
KAISER ALUMINUM CORP	COMM STK	483007704	402	5,079	SH		SOLE		3,843	0	1,236
KALA PHARMACEUTICALS INC	COMM STK	483119103	5	15,600	SH		SOLE		15,600	0	0
KALVISTA PHARMACEUTICALS INC	COMM STK	483497103	207	20,999	SH		SOLE		10,699	0	10,300
KAMAN CORP	COMM STK	483548103	529	16,916	SH		SOLE		7,883	0	9,033
KELLOGG CO	COMM STK	487836108	24,356	341,414	SH		SOLE		137,947	0	203,467
KEMPER CORP	COMM STK	488401100	385,020	8,037,987	SH		SOLE		2,983,666	0	5,054,321
KENNAMETAL INC	COMM STK	489170100	787	33,888	SH		SOLE		17,988	0	15,900
KENNEDY-WILSON HOLDINGS INC	COMM STK	489398107	1,088	57,469	SH		SOLE		30,869	0	26,600
KEYCORP	COMM STK	493267108	21,587	1,252,846	SH		SOLE		520,646	0	732,200
KFORCE INC	COMM STK	493732101	798	13,005	SH		SOLE		8,149	0	4,856
KIMBALL INTL INC	COMM STK	494274103	413	53,866	SH		SOLE		25,276	0	28,590
KIMBERLY-CLARK CORP	COMM STK	494368103	1,165,719	8,625,371	SH		SOLE		4,018,384	0	4,606,987
KINROSS GOLD CORP	COMM STK	496902404	203	57,037	SH		SOLE		57,037	0	0
KIRBY CORP	COMM STK	497266106	1,307	21,479	SH		SOLE		11,179	0	10,300
KNIGHT-SWIFT TRANSN HLDGS IN	COMM STK	499049104	16,121	348,256	SH		SOLE		111,760	0	236,496
KOHLS CORP	COMM STK	500255104	250,037	7,005,791	SH		SOLE		3,390,028	0	3,615,763
KONINKLIJKE PHILIPS N V	COMM STK	500472303	844,622	39,303,903	SH		SOLE		17,194,075	0	22,109,828
KOPIN CORP	COMM STK	500600101	119	105,900	SH		SOLE		53,500	0	52,400
KORN FERRY	COMM STK	500643200	20,963	361,305	SH		SOLE		110,522	0	250,783
KOSMOS ENERGY LTD	COMM STK	500688106	1,196	193,281	SH		SOLE		97,881	0	95,400
KRAFT HEINZ CO	COMM STK	500754106	34,431	902,750	SH		SOLE		379,614	0	523,136
KRANESHARES TR	COMM STK	500767306	365	11,150	SH		SOLE		11,150	0	0
KROGER CO	COMM STK	501044101	41,259	871,733	SH		SOLE		368,824	0	502,909
KRYSTAL BIOTECH INC	COMM STK	501147102	458	6,976	SH		SOLE		5,476	0	1,500
KULICKE & SOFFA INDS INC	COMM STK	501242101	24,880	581,162	SH		SOLE		153,562	0	427,600
KYMERA THERAPEUTICS INC	COMM STK	501575104	102,874	5,224,686	SH		SOLE		1,293,826	0	3,930,860
LKQ CORP	COMM STK	501889208	18,031	367,310	SH		SOLE		167,490	0	199,820
LTC PPTYS INC	COMM STK	502175102	1,298	33,800	SH		SOLE		20,928	0	12,872
L3HARRIS TECHNOLOGIES INC	COMM STK	502431109	2,008,506	8,309,912	SH		SOLE		4,081,697	0	4,228,215
LA Z BOY INC	COMM STK	505336107	1,216	51,292	SH		SOLE		31,872	0	19,420
LADDER CAP CORP	COMM STK	505743104	405	38,390	SH		SOLE		10,890	0	27,500
LAKELAND BANCORP INC	COMM STK	511637100	339	23,175	SH		SOLE		23,175	0	0
LAKELAND FINL CORP	COMM STK	511656100	1,139	17,152	SH		SOLE		17,152	0	0
LAM RESEARCH CORP	COMM STK	512807108	521,952	1,224,808	SH		SOLE		548,132	0	676,676
LAMAR ADVERTISING CO NEW	COMM STK	512816109	4,479	50,911	SH		SOLE		32,909	0	18,002
LAMB WESTON HLDGS INC	COMM STK	513272104	13,327	186,490	SH		SOLE		76,832	0	109,658
LANCASTER COLONY CORP	COMM STK	513847103	1,148	8,916	SH		SOLE		5,451	0	3,465
LANDSTAR SYS INC	COMM STK	515098101	221,816	1,525,345	SH		SOLE		510,278	0	1,015,067
LANTHEUS HLDGS INC	COMM STK	516544103	152,984	2,316,891	SH		SOLE		576,503	0	1,740,388
LANTRONIX INC	COMM STK	516548203	60	11,200	SH		SOLE		11,200	0	0
LAREDO PETROLEUM INC	COMM STK	516806205	229	3,328	SH		SOLE		3,328	0	0
LAS VEGAS SANDS CORP	COMM STK	517834107	1,000,757	29,793,305	SH		SOLE		13,861,333	0	15,931,972
LATTICE SEMICONDUCTOR CORP	COMM STK	518415104	577,611	11,909,504	SH		SOLE		3,937,063	0	7,972,441
LAUDER ESTEE COS INC	COMM STK	518439104	748,654	2,939,702	SH		SOLE		2,011,331	0	928,371
LAUREATE EDUCATION INC	COMM STK	518613203	674	58,213	SH		SOLE		35,013	0	23,200
DISTRIBUTION SOLUTIONS GRP I	COMM STK	520776105	225	4,372	SH		SOLE		472	0	3,900
LEAR CORP	COMM STK	521865204	3,487	27,695	SH		SOLE		17,539	0	10,156
LEGGETT & PLATT INC	COMM STK	524660107	1,957	56,604	SH		SOLE		35,634	0	20,970
LEIDOS HOLDINGS INC	COMM STK	525327102	249,397	2,476,392	SH		SOLE		1,011,322	0	1,465,070
LENNAR CORP	COMM STK	526057104	24,442	346,346	SH		SOLE		149,130	0	197,216
LENNOX INTL INC	COMM STK	526107107	3,210	15,538	SH		SOLE		7,686	0	7,852
LESLIES INC	COMM STK	527064109	772	50,852	SH		SOLE		26,752	0	24,100
LEXICON PHARMACEUTICALS INC	COMM STK	528872302	367	197,441	SH		SOLE		46,359	0	151,082
LXP INDUSTRIAL TRUST	COMM STK	529043101	1,245	115,955	SH		SOLE		74,526	0	41,429
LIBERTY BROADBAND CORP	COMM STK	530307107	1,743	15,352	SH		SOLE		8,077	0	7,275
LIBERTY BROADBAND CORP	COMM STK	530307305	12,269	106,098	SH		SOLE		74,002	0	32,096
LIBERTY MEDIA CORP DEL	COMM STK	531229409	1,044	28,969	SH		SOLE		20,369	0	8,600
LIBERTY MEDIA CORP DEL	COMM STK	531229607	1,872	51,920	SH		SOLE		29,693	0	22,227
LIBERTY MEDIA CORP DEL	COMM STK	531229854	1,455,097	22,925,747	SH		SOLE		11,081,201	0	11,844,546
LIBERTY MEDIA CORP DEL	COMM STK	531229870	1,985	34,246	SH		SOLE		20,959	0	13,287
LIGHTPATH TECHNOLOGIES INC	COMM STK	532257805	19	15,300	SH		SOLE		15,300	0	0
LIGHTWAVE LOGIC INC	COMM STK	532275104	187	28,565	SH		SOLE		28,565	0	0
LILLY ELI & CO	COMM STK	532457108	6,622,936	20,426,658	SH		SOLE		8,370,326	0	12,056,332
LINCOLN ELEC HLDGS INC	COMM STK	533900106	34,833	282,370	SH		SOLE		85,390	0	196,980
LINCOLN NATL CORP IND	COMM STK	534187109	9,847	210,544	SH		SOLE		93,881	0	116,663
LINDSAY CORP	COMM STK	535555106	285	2,149	SH		SOLE		2,149	0	0
LIONS GATE ENTMNT CORP	COMM STK	535919500	510	57,789	SH		SOLE		33,404	0	24,385
LITHIA MTRS INC	COMM STK	536797103	3,086	11,228	SH		SOLE		5,128	0	6,100
LITTELFUSE INC	COMM STK	537008104	464,981	1,830,345	SH		SOLE		648,902	0	1,181,443
LIVE NATION ENTERTAINMENT IN	COMM STK	538034109	599,683	7,261,841	SH		SOLE		2,876,115	0	4,385,726
LIVEPERSON INC	COMM STK	538146101	612	43,305	SH		SOLE		26,855	0	16,450
LOCKHEED MARTIN CORP	COMM STK	539830109	133,236	309,879	SH		SOLE		128,942	0	180,937
LOEWS CORP	COMM STK	540424108	976,689	16,481,416	SH		SOLE		6,625,261	0	9,856,155
LOUISIANA PAC CORP	COMM STK	546347105	41,837	798,267	SH		SOLE		225,967	0	572,300
LOWES COS INC	COMM STK	548661107	328,772	1,882,248	SH		SOLE		1,043,422	0	838,826
LUCID GROUP INC	COMM STK	549498103	4,628	269,669	SH		SOLE		158,637	0	111,032
LULULEMON ATHLETICA INC	COMM STK	550021109	1,689,428	6,197,234	SH		SOLE		2,601,172	0	3,596,062
LUMEN TECHNOLOGIES INC	COMM STK	550241103	13,339	1,222,631	SH		SOLE		502,699	0	719,932
LUNA INNOVATIONS INC	COMM STK	550351100	156	26,700	SH		SOLE		0	0	26,700
LUMINAR TECHNOLOGIES INC	COMM STK	550424105	505	85,078	SH		SOLE		55,478	0	29,600
M D C HLDGS INC	COMM STK	552676108	1,315	40,699	SH		SOLE		27,773	0	12,926
MDU RES GROUP INC	COMM STK	552690109	1,789	66,279	SH		SOLE		36,088	0	30,191
MGIC INVT CORP WIS	COMM STK	552848103	1,541	122,286	SH		SOLE		55,486	0	66,800
MGM RESORTS INTERNATIONAL	COMM STK	552953101	591,293	20,424,636	SH		SOLE		8,741,671	0	11,682,965
MP MATERIALS CORP	COMM STK	553368101	850	26,486	SH		SOLE		15,686	0	10,800
MSA SAFETY INC	COMM STK	553498106	142,689	1,178,565	SH		SOLE		414,418	0	764,147
MSC INDL DIRECT INC	COMM STK	553530106	1,413	18,816	SH		SOLE		6,409	0	12,407
MVB FINL CORP	COMM STK	553810102	325	10,460	SH		SOLE		6,460	0	4,000
MACATAWA BK CORP	COMM STK	554225102	482	54,543	SH		SOLE		32,643	0	21,900
MACERICH CO	COMM STK	554382101	904	103,838	SH		SOLE		46,081	0	57,757
VERIS RESIDENTIAL INC	COMM STK	554489104	798	60,251	SH		SOLE		42,251	0	18,000
MACROGENICS INC	COMM STK	556099109	74	24,988	SH		SOLE		24,988	0	0
MADDEN STEVEN LTD	COMM STK	556269108	72,055	2,237,042	SH		SOLE		887,587	0	1,349,455
MADRIGAL PHARMACEUTICALS INC	COMM STK	558868105	3,035	42,402	SH		SOLE		10,980	0	31,422
MAGNA INTL INC	COMM STK	559222401	435,732	7,936,862	SH		SOLE		3,943,518	0	3,993,344
MAGNOLIA OIL & GAS CORP	COMM STK	559663109	462,387	22,028,899	SH		SOLE		7,246,605	0	14,782,294
MANDIANT INC	COMM STK	562662106	2,297	105,259	SH		SOLE		53,659	0	51,600
MANHATTAN ASSOCIATES INC	COMM STK	562750109	252,504	2,203,350	SH		SOLE		834,169	0	1,369,181
MANITOWOC CO INC	COMM STK	563571405	367	34,835	SH		SOLE		34,835	0	0
MANTECH INTERNATIONAL CORP	COMM STK	564563104	3,154	33,047	SH		SOLE		23,818	0	9,229
MARATHON DIGITAL HOLDINGS IN	COMM STK	565788106	167	31,334	SH		SOLE		17,604	0	13,730
MARATHON OIL CORP	COMM STK	565849106	21,186	942,450	SH		SOLE		394,975	0	547,475
MARKEL CORP	COMM STK	570535104	9,597	7,421	SH		SOLE		4,895	0	2,526
MARSH & MCLENNAN COS INC	COMM STK	571748102	2,375,594	15,301,732	SH		SOLE		4,736,080	0	10,565,652
MARRIOTT INTL INC NEW	COMM STK	571903202	591,693	4,350,364	SH		SOLE		1,879,908	0	2,470,456
MARTEN TRANS LTD	COMM STK	573075108	243	14,455	SH		SOLE		5,655	0	8,800
MARTIN MARIETTA MATLS INC	COMM STK	573284106	617,471	2,063,464	SH		SOLE		839,821	0	1,223,643
MARVELL TECHNOLOGY INC	COMM STK	573874104	1,588,099	36,482,866	SH		SOLE		14,555,631	0	21,927,235
MASCO CORP	COMM STK	574599106	16,543	326,928	SH		SOLE		149,065	0	177,863
MASIMO CORP	COMM STK	574795100	19,670	150,534	SH		SOLE		35,470	0	115,064
MASONITE INTL CORP	COMM STK	575385109	763	9,929	SH		SOLE		5,253	0	4,676
MASTEC INC	COMM STK	576323109	2,959	41,291	SH		SOLE		24,991	0	16,300
MATADOR RES CO	COMM STK	576485205	201,552	4,326,071	SH		SOLE		1,573,620	0	2,752,451
MATERION CORP	COMM STK	576690101	557	7,555	SH		SOLE		4,955	0	2,600
MATRIX SVC CO	COMM STK	576853105	259	51,100	SH		SOLE		20,700	0	30,400
MATTEL INC	COMM STK	577081102	308,690	13,823,993	SH		SOLE		5,416,576	0	8,407,417
MATTERPORT INC	COMM STK	577096100	304	83,174	SH		SOLE		51,638	0	31,536
MATTHEWS INTL CORP	COMM STK	577128101	1,941	67,697	SH		SOLE		57,857	0	9,840
MAXIMUS INC	COMM STK	577933104	6,163	98,591	SH		SOLE		44,791	0	53,800
MCCORMICK & CO INC	COMM STK	579780206	118,035	1,417,834	SH		SOLE		522,946	0	894,888
MCDONALDS CORP	COMM STK	580135101	1,669,876	6,763,918	SH		SOLE		3,044,703	0	3,719,215
MCGRATH RENTCORP	COMM STK	580589109	84,702	1,114,504	SH		SOLE		489,438	0	625,066
MERCER INTL INC	COMM STK	588056101	371	28,225	SH		SOLE		28,225	0	0
MERCURY SYS INC	COMM STK	589378108	24,390	379,134	SH		SOLE		104,134	0	275,000
MERCURY GENL CORP NEW	COMM STK	589400100	947	21,382	SH		SOLE		16,072	0	5,310
MERIDIAN BIOSCIENCE INC	COMM STK	589584101	812	26,679	SH		SOLE		19,604	0	7,075
MERIT MED SYS INC	COMM STK	589889104	47,966	883,846	SH		SOLE		243,740	0	640,106
METHODE ELECTRS INC	COMM STK	591520200	641	17,311	SH		SOLE		10,061	0	7,250
METROPOLITAN BK HLDG CORP	COMM STK	591774104	34,128	491,621	SH		SOLE		134,329	0	357,292
METTLER TOLEDO INTERNATIONAL	COMM STK	592688105	236,353	205,744	SH		SOLE		71,038	0	134,706
MICROSOFT CORP	COMM STK	594918104	50,302,677	195,859,819	SH		SOLE		81,730,275	0	114,129,544
MICROVISION INC DEL	COMM STK	594960304	478	124,384	SH		SOLE		46,384	0	78,000
MICROSTRATEGY INC	COMM STK	594972408	926	5,638	SH		SOLE		2,968	0	2,670
MICROCHIP TECHNOLOGY INC.	COMM STK	595017104	1,510,273	26,003,331	SH		SOLE		9,982,463	0	16,020,868
MICRON TECHNOLOGY INC	COMM STK	595112103	201,348	3,642,323	SH		SOLE		1,150,326	0	2,491,997
MIDDLEBY CORP	COMM STK	596278101	179,221	1,429,653	SH		SOLE		296,467	0	1,133,186
MIDDLESEX WTR CO	COMM STK	596680108	26,039	296,979	SH		SOLE		80,886	0	216,093
MILLERKNOLL INC	COMM STK	600544100	1,221	46,484	SH		SOLE		23,978	0	22,506
MIMEDX GROUP INC	COMM STK	602496101	87	24,935	SH		SOLE		24,935	0	0
MINERALS TECHNOLOGIES INC	COMM STK	603158106	83,027	1,353,557	SH		SOLE		414,712	0	938,845
MITEK SYS INC	COMM STK	606710200	163	17,645	SH		SOLE		4,045	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	660	62,693	SH		SOLE		21,693	0	41,000
MOHAWK INDS INC	COMM STK	608190104	216,876	1,747,733	SH		SOLE		671,678	0	1,076,055
MOLECULAR TEMPLATES INC	COMM STK	608550109	26	28,571	SH		SOLE		28,571	0	0
MONDELEZ INTL INC	COMM STK	609207105	1,406,037	22,645,143	SH		SOLE		9,545,825	0	13,099,318
MONOLITHIC PWR SYS INC	COMM STK	609839105	563,154	1,466,393	SH		SOLE		519,311	0	947,082
MONRO INC	COMM STK	610236101	168,017	3,918,309	SH		SOLE		1,212,127	0	2,706,182
MOODYS CORP	COMM STK	615369105	71,698	263,626	SH		SOLE		126,474	0	137,152
MOOG INC	COMM STK	615394202	22,251	280,272	SH		SOLE		93,042	0	187,230
MORGAN STANLEY	COMM STK	617446448	1,067,770	14,038,523	SH		SOLE		5,894,993	0	8,143,530
MORNINGSTAR INC	COMM STK	617700109	2,401	9,928	SH		SOLE		6,628	0	3,300
MOTORCAR PTS AMER INC	COMM STK	620071100	330	25,176	SH		SOLE		15,476	0	9,700
MOTOROLA SOLUTIONS INC	COMM STK	620076307	439,432	2,096,526	SH		SOLE		1,041,866	0	1,054,660
MOVADO GROUP INC	COMM STK	624580106	458	14,819	SH		SOLE		1,512	0	13,307
MUELLER INDS INC	COMM STK	624756102	2,269	42,570	SH		SOLE		35,170	0	7,400
MUELLER WTR PRODS INC	COMM STK	624758108	93,113	7,938,041	SH		SOLE		2,402,336	0	5,535,705
MURPHY OIL CORP	COMM STK	626717102	3,024	100,182	SH		SOLE		55,721	0	44,461
MURPHY USA INC	COMM STK	626755102	55,539	238,500	SH		SOLE		76,100	0	162,400
MYERS INDS INC	COMM STK	628464109	94,642	4,163,738	SH		SOLE		1,576,245	0	2,587,493
NBT BANCORP INC	COMM STK	628778102	1,326	35,284	SH		SOLE		13,491	0	21,793
NMI HLDGS INC	COMM STK	629209305	636	38,189	SH		SOLE		21,389	0	16,800
NN INC	COMM STK	629337106	134	52,920	SH		SOLE		25,520	0	27,400
NRG ENERGY INC	COMM STK	629377508	13,537	354,639	SH		SOLE		183,568	0	171,071
NVE CORP	COMM STK	629445206	438	9,400	SH		SOLE		3,800	0	5,600
NABORS ENERGY TRANSITION COR	COMM STK	629567207	777	76,750	SH		SOLE		76,750	0	0
NASDAQ INC	COMM STK	631103108	29,440	192,999	SH		SOLE		84,412	0	108,587
NATERA INC	COMM STK	632307104	1,812	51,126	SH		SOLE		29,826	0	21,300
NATIONAL BK HLDGS CORP	COMM STK	633707104	110,457	2,886,257	SH		SOLE		1,006,142	0	1,880,115
NATIONAL BEVERAGE CORP	COMM STK	635017106	551	11,252	SH		SOLE		7,576	0	3,676
NATIONAL HEALTHCARE CORP	COMM STK	635906100	454	6,496	SH		SOLE		1,196	0	5,300
NATIONAL FUEL GAS CO	COMM STK	636180101	192,019	2,907,176	SH		SOLE		1,142,394	0	1,764,782
NATIONAL INSTRS CORP	COMM STK	636518102	515,972	16,521,682	SH		SOLE		6,510,492	0	10,011,190
NATIONAL PRESTO INDS INC	COMM STK	637215104	662	10,089	SH		SOLE		7,989	0	2,100
NATIONAL RESH CORP	COMM STK	637372202	328	8,578	SH		SOLE		1,378	0	7,200
NATIONAL RETAIL PROPERTIES I	COMM STK	637417106	4,416	102,690	SH		SOLE		70,820	0	31,870
NATIONAL STORAGE AFFILIATES	COMM STK	637870106	2,140	42,733	SH		SOLE		22,733	0	20,000
NATIONAL WESTN LIFE GROUP IN	COMM STK	638517102	539	2,657	SH		SOLE		1,347	0	1,310
NEKTAR THERAPEUTICS	COMM STK	640268108	1,061	279,255	SH		SOLE		76,863	0	202,392
NEOGEN CORP	COMM STK	640491106	968	40,163	SH		SOLE		25,331	0	14,832
NEW FORTRESS ENERGY INC	COMM STK	644393100	748	18,913	SH		SOLE		11,213	0	7,700
NEW JERSEY RES CORP	COMM STK	646025106	2,152	48,334	SH		SOLE		32,184	0	16,150
NEW ORIENTAL ED & TECHNOLOGY	ADR	647581206	18,502	908,721	SH		SOLE		118,918	0	789,803
NEW YORK CMNTY BANCORP INC	COMM STK	649445103	1,690	185,118	SH		SOLE		96,494	0	88,624
NEW YORK MTG TR INC	COMM STK	649604501	515	186,667	SH		SOLE		93,567	0	93,100
NEW YORK TIMES CO	COMM STK	650111107	1,987	71,230	SH		SOLE		41,230	0	30,000
NEWELL BRANDS INC	COMM STK	651229106	9,276	487,210	SH		SOLE		215,264	0	271,946
NEWMARKET CORP	COMM STK	651587107	654	2,173	SH		SOLE		1,294	0	879
NEWMONT CORP	COMM STK	651639106	61,201	1,025,652	SH		SOLE		425,357	0	600,295
NEWPARK RES INC	COMM STK	651718504	213	68,961	SH		SOLE		8,561	0	60,400
NIKE INC	COMM STK	654106103	1,679,655	16,434,980	SH		SOLE		7,162,662	0	9,272,318
NIKOLA CORP	COMM STK	654110105	133	27,860	SH		SOLE		27,860	0	0
9 METERS BIOPHARMA INC	COMM STK	654405109	6	21,623	SH		SOLE		21,623	0	0
NORDSON CORP	COMM STK	655663102	14,568	71,962	SH		SOLE		30,361	0	41,601
NORDSTROM INC	COMM STK	655664100	1,106	52,347	SH		SOLE		26,047	0	26,300
NORFOLK SOUTHN CORP	COMM STK	655844108	489,168	2,152,175	SH		SOLE		1,150,064	0	1,002,111
NORTHERN OIL AND GAS INC MN	COMM STK	665531307	423	16,728	SH		SOLE		16,728	0	0
NORTHERN TR CORP	COMM STK	665859104	332,929	3,450,759	SH		SOLE		1,434,501	0	2,016,258
NORTHROP GRUMMAN CORP	COMM STK	666807102	617,802	1,290,934	SH		SOLE		451,979	0	838,955
NORTHWEST BANCSHARES INC MD	COMM STK	667340103	908	70,924	SH		SOLE		11,595	0	59,329
NORTHWESTERN CORP	COMM STK	668074305	104,599	1,774,963	SH		SOLE		690,909	0	1,084,054
NORTONLIFELOCK INC	COMM STK	668771108	33,241	1,513,692	SH		SOLE		827,894	0	685,798
NOVAVAX INC	COMM STK	670002401	2,217	43,110	SH		SOLE		22,204	0	20,906
NUCOR CORP	COMM STK	670346105	135,946	1,302,040	SH		SOLE		646,933	0	655,107
NUVASIVE INC	COMM STK	670704105	40,587	825,613	SH		SOLE		243,057	0	582,556
OGE ENERGY CORP	COMM STK	670837103	6,066	157,325	SH		SOLE		112,510	0	44,815
OSI SYSTEMS INC	COMM STK	671044105	1,100	12,879	SH		SOLE		9,041	0	3,838
OASIS PETROLEUM INC	COMM STK	674215207	727	5,977	SH		SOLE		3,377	0	2,600
OCCIDENTAL PETE CORP	COMM STK	674599105	150,235	2,551,542	SH		SOLE		1,084,708	0	1,466,834
OCEAN PWR TECHNOLOGIES INC	COMM STK	674870506	68	119,800	SH		SOLE		0	0	119,800
OCEANEERING INTL INC	COMM STK	675232102	2,158	202,083	SH		SOLE		113,983	0	88,100
OCEANFIRST FINL CORP	COMM STK	675234108	416	21,770	SH		SOLE		5,570	0	16,200
OCWEN FINL CORP	COMM STK	675746606	292	10,643	SH		SOLE		5,881	0	4,762
OIL STS INTL INC	COMM STK	678026105	168	31,041	SH		SOLE		31,041	0	0
OKTA INC	COMM STK	679295105	1,160,167	12,833,704	SH		SOLE		2,795,967	0	10,037,737
OLAPLEX HLDGS INC	COMM STK	679369108	189,722	13,465,001	SH		SOLE		5,857,574	0	7,607,427
OLD DOMINION FREIGHT LINE IN	COMM STK	679580100	2,325,158	9,072,725	SH		SOLE		2,748,434	0	6,324,291
OLD NATL BANCORP IND	COMM STK	680033107	1,891	127,886	SH		SOLE		67,658	0	60,228
OLD REP INTL CORP	COMM STK	680223104	3,681	164,642	SH		SOLE		118,262	0	46,380
OLIN CORP	COMM STK	680665205	1,957	42,285	SH		SOLE		23,155	0	19,130
OLINK HLDG AB	ADR	680710100	146,997	9,670,839	SH		SOLE		2,368,959	0	7,301,880
OLLIES BARGAIN OUTLET HLDGS	COMM STK	681116109	235,365	4,006,215	SH		SOLE		1,131,499	0	2,874,716
OMNICOM GROUP INC	COMM STK	681919106	19,567	307,614	SH		SOLE		152,705	0	154,909
OMEGA HEALTHCARE INVS INC	COMM STK	681936100	33,274	1,180,331	SH		SOLE		487,271	0	693,060
OMEROS CORP	COMM STK	682143102	48	17,600	SH		SOLE		17,600	0	0
ON SEMICONDUCTOR CORP	COMM STK	682189105	57,678	1,146,453	SH		SOLE		478,091	0	668,362
ONE LIBERTY PPTYS INC	COMM STK	682406103	360	13,867	SH		SOLE		1,569	0	12,298
ONEOK INC NEW	COMM STK	682680103	33,412	602,016	SH		SOLE		260,588	0	341,428
ONTO INNOVATION INC	COMM STK	683344105	116,217	1,666,438	SH		SOLE		514,586	0	1,151,852
OPENDOOR TECHNOLOGIES INC	COMM STK	683712103	247,243	52,493,150	SH		SOLE		20,226,950	0	32,266,200
OPEN TEXT CORP	COMM STK	683715106	1,520	40,185	SH		SOLE		40,185	0	0
ORION ENERGY SYS INC	COMM STK	686275108	43	21,300	SH		SOLE		0	0	21,300
ORMAT TECHNOLOGIES INC	COMM STK	686688102	10,797	137,809	SH		SOLE		40,528	0	97,281
OSCAR HEALTH INC	COMM STK	687793109	1,795	422,332	SH		SOLE		409,932	0	12,400
OSHKOSH CORP	COMM STK	688239201	3,181	38,729	SH		SOLE		30,142	0	8,587
OTTER TAIL CORP	COMM STK	689648103	1,487	22,152	SH		SOLE		11,903	0	10,249
OUTSET MED INC	COMM STK	690145107	42,337	2,849,061	SH		SOLE		769,267	0	2,079,794
OVERSTOCK COM INC DEL	COMM STK	690370101	593	23,717	SH		SOLE		11,977	0	11,740
OVID THERAPEUTICS INC	COMM STK	690469101	67	31,133	SH		SOLE		0	0	31,133
OWENS & MINOR INC NEW	COMM STK	690732102	1,062	33,774	SH		SOLE		22,174	0	11,600
OWENS CORNING NEW	COMM STK	690742101	3,916	52,693	SH		SOLE		32,393	0	20,300
OXFORD INDS INC	COMM STK	691497309	9,734	109,696	SH		SOLE		17,463	0	92,233
PNC FINL SVCS GROUP INC	COMM STK	693475105	2,116,282	13,413,715	SH		SOLE		3,820,520	0	9,593,195
PPG INDS INC	COMM STK	693506107	122,393	1,070,426	SH		SOLE		420,859	0	649,567
PVH CORPORATION	COMM STK	693656100	5,630	98,945	SH		SOLE		49,846	0	49,099
PACCAR INC	COMM STK	693718108	694,881	8,439,161	SH		SOLE		4,146,480	0	4,292,681
PACIRA BIOSCIENCES INC	COMM STK	695127100	22,661	388,690	SH		SOLE		120,430	0	268,260
PACKAGING CORP AMER	COMM STK	695156109	510,612	3,713,547	SH		SOLE		1,854,080	0	1,859,467
PACWEST BANCORP DEL	COMM STK	695263103	1,921	72,069	SH		SOLE		49,825	0	22,244
PALO ALTO NETWORKS INC	COMM STK	697435105	98,876	200,178	SH		SOLE		91,092	0	109,086
PAPA JOHNS INTL INC	COMM STK	698813102	327,876	3,925,719	SH		SOLE		1,191,914	0	2,733,805
PAR TECHNOLOGY CORP	COMM STK	698884103	117,699	3,139,470	SH		SOLE		913,752	0	2,225,718
PARK HOTELS & RESORTS INC	COMM STK	700517105	1,333	98,228	SH		SOLE		58,418	0	39,810
PARK NATL CORP	COMM STK	700658107	1,772	14,617	SH		SOLE		8,962	0	5,655
PARKER-HANNIFIN CORP	COMM STK	701094104	57,513	233,747	SH		SOLE		114,123	0	119,624
PARTY CITY HOLDCO INC	COMM STK	702149105	84	63,723	SH		SOLE		39,823	0	23,900
PATRICK INDS INC	COMM STK	703343103	13,070	252,130	SH		SOLE		81,280	0	170,850
PATTERSON COS INC	COMM STK	703395103	324,951	10,724,439	SH		SOLE		4,125,544	0	6,598,895
PATTERSON-UTI ENERGY INC	COMM STK	703481101	1,768	112,186	SH		SOLE		59,278	0	52,908
PAYCHEX INC	COMM STK	704326107	209,443	1,839,316	SH		SOLE		792,387	0	1,046,929
PEABODY ENGR CORP	COMM STK	704551100	909	42,632	SH		SOLE		25,632	0	17,000
PEAPACK-GLADSTONE FINL CORP	COMM STK	704699107	665	22,381	SH		SOLE		15,824	0	6,557
PEGASYSTEMS INC	COMM STK	705573103	1,708	35,712	SH		SOLE		14,712	0	21,000
PEMBINA PIPELINE CORP	COMM STK	706327103	771	21,858	SH		SOLE		21,858	0	0
PENN NATL GAMING INC	COMM STK	707569109	6,694	220,043	SH		SOLE		92,108	0	127,935
PEOPLES BANCORP INC	COMM STK	709789101	1,099	41,300	SH		SOLE		14,154	0	27,146
PEPSICO INC	COMM STK	713448108	1,038,747	6,232,728	SH		SOLE		2,809,153	0	3,423,575
PERKINELMER INC	COMM STK	714046109	2,135,406	15,014,808	SH		SOLE		4,610,081	0	10,404,727
PETMED EXPRESS INC	COMM STK	716382106	545	27,380	SH		SOLE		8,700	0	18,680
PFIZER INC	COMM STK	717081103	1,831,810	34,938,210	SH		SOLE		14,519,784	0	20,418,426
PHILIP MORRIS INTL INC	COMM STK	718172109	2,854,521	28,909,466	SH		SOLE		13,683,715	0	15,225,751
PHILLIPS 66	COMM STK	718546104	51,091	623,136	SH		SOLE		259,738	0	363,398
PHOTRONICS INC	COMM STK	719405102	436	22,364	SH		SOLE		5,704	0	16,660
PIEDMONT OFFICE REALTY TR IN	COMM STK	720190206	727	55,411	SH		SOLE		36,031	0	19,380
PINDUODUO INC	ADR	722304102	243,643	3,942,446	SH		SOLE		1,708,926	0	2,233,520
PINNACLE WEST CAP CORP	COMM STK	723484101	12,140	166,035	SH		SOLE		79,191	0	86,844
PIONEER NAT RES CO	COMM STK	723787107	969,659	4,346,688	SH		SOLE		1,719,519	0	2,627,169
PIONEER PWR SOLUTIONS INC	COMM STK	723836300	80	27,800	SH		SOLE		0	0	27,800
PIPER SANDLER COMPANIES	COMM STK	724078100	1,120	9,877	SH		SOLE		6,357	0	3,520
PITNEY BOWES INC	COMM STK	724479100	358	98,936	SH		SOLE		52,636	0	46,300
PLANTRONICS INC NEW	COMM STK	727493108	682	17,187	SH		SOLE		9,737	0	7,450
PLANTRONICS INC NEW	COMM STK	727493108	794	20,000	SH	Put	SOLE		20,000	0	0
PLEXUS CORP	COMM STK	729132100	1,286	16,381	SH		SOLE		7,421	0	8,960
POLARIS INC	COMM STK	731068102	2,678	26,978	SH		SOLE		16,038	0	10,940
PONCE FINANCIAL GROUP INC	COMM STK	732344106	23,252	2,516,489	SH		SOLE		731,312	0	1,785,177
POPULAR INC	COMM STK	733174700	383,789	4,988,811	SH		SOLE		1,716,536	0	3,272,275
PORCH GROUP INC	COMM STK	733245104	64	24,808	SH		SOLE		7,308	0	17,500
PORTLAND GEN ELEC CO	COMM STK	736508847	29,301	606,275	SH		SOLE		204,675	0	401,600
POST HLDGS INC	COMM STK	737446104	226,692	2,752,788	SH		SOLE		825,234	0	1,927,554
POST HOLDINGS PARTNERING COR	COMM STK	737465203	28,976	2,965,837	SH		SOLE		830,716	0	2,135,121
POTLATCHDELTIC CORPORATION	COMM STK	737630103	87,055	1,970,027	SH		SOLE		804,240	0	1,165,787
POWER INTEGRATIONS INC	COMM STK	739276103	51,196	682,517	SH		SOLE		177,883	0	504,634
PREFERRED BK LOS ANGELES CA	COMM STK	740367404	71,543	1,051,798	SH		SOLE		320,630	0	731,168
PRICESMART INC	COMM STK	741511109	3,235	45,160	SH		SOLE		41,710	0	3,450
PROCTER AND GAMBLE CO	COMM STK	742718109	2,382,268	16,567,690	SH		SOLE		8,663,684	0	7,904,006
PROFESSIONAL HLDG CORP	COMM STK	743139107	35,588	1,774,945	SH		SOLE		485,747	0	1,289,198
PROGRESS SOFTWARE CORP	COMM STK	743312100	470	10,372	SH		SOLE		4,172	0	6,200
PROGRESSIVE CORP	COMM STK	743315103	1,297,456	11,158,996	SH		SOLE		4,893,580	0	6,265,416
PROPTECH INVESTMENT CORP II	COMM STK	743497109	122	12,361	SH		SOLE		12,361	0	0
PROSPERITY BANCSHARES INC	COMM STK	743606105	3,251	47,613	SH		SOLE		29,664	0	17,949
PROTO LABS INC	COMM STK	743713109	768	16,044	SH		SOLE		10,534	0	5,510
PRUDENTIAL FINL INC	COMM STK	744320102	47,099	492,256	SH		SOLE		209,324	0	282,932
PUBLIC SVC ENTERPRISE GRP IN	COMM STK	744573106	136,482	2,156,789	SH		SOLE		834,384	0	1,322,405
PULMONX CORP	COMM STK	745848101	344	23,363	SH		SOLE		11,863	0	11,500
PULTE GROUP INC	COMM STK	745867101	14,118	356,255	SH		SOLE		178,343	0	177,912
PURE CYCLE CORP	COMM STK	746228303	241	22,895	SH		SOLE		22,895	0	0
QUAD / GRAPHICS INC	COMM STK	747301109	55	20,024	SH		SOLE		3,324	0	16,700
QUAKER HOUGHTON	COMM STK	747316107	203,314	1,359,780	SH		SOLE		411,433	0	948,347
QUALCOMM INC	COMM STK	747525103	2,309,429	18,079,136	SH		SOLE		8,626,171	0	9,452,965
QUALTRICS INTL INC	COMM STK	747601201	42,009	3,358,053	SH		SOLE		486,710	0	2,871,343
QUANEX BLDG PRODS CORP	COMM STK	747619104	564	24,808	SH		SOLE		24,808	0	0
QUANTUM CORP	COMM STK	747906501	179	126,000	SH		SOLE		51,400	0	74,600
QUMU CORP	COMM STK	749063103	52	64,950	SH		SOLE		0	0	64,950
QUOTIENT TECHNOLOGY INC	COMM STK	749119103	268	90,198	SH		SOLE		90,198	0	0
RLI CORP	COMM STK	749607107	1,332	11,427	SH		SOLE		6,427	0	5,000
RPM INTL INC	COMM STK	749685103	946,153	12,019,219	SH		SOLE		5,055,174	0	6,964,045
RACKSPACE TECHNOLOGY INC	COMM STK	750102105	166	23,103	SH		SOLE		5,303	0	17,800
RADIAN GROUP INC	COMM STK	750236101	109,907	5,593,253	SH		SOLE		2,016,414	0	3,576,839
RADNET INC	COMM STK	750491102	441	25,492	SH		SOLE		15,292	0	10,200
RAMBUS INC DEL	COMM STK	750917106	954	44,396	SH		SOLE		25,196	0	19,200
RALPH LAUREN CORP	COMM STK	751212101	261,180	2,913,333	SH		SOLE		1,097,931	0	1,815,402
RAPID7 INC	COMM STK	753422104	27,741	415,287	SH		SOLE		111,954	0	303,333
RAYMOND JAMES FINL INC	COMM STK	754730109	255,504	2,857,665	SH		SOLE		1,084,183	0	1,773,482
RAYONIER INC	COMM STK	754907103	669,869	17,920,516	SH		SOLE		7,098,101	0	10,822,415
REALTY INCOME CORP	COMM STK	756109104	52,976	776,094	SH		SOLE		318,416	0	457,678
REDWOOD TR INC	COMM STK	758075402	571	74,092	SH		SOLE		25,792	0	48,300
REGAL REXNORD CORPORATION	COMM STK	758750103	126,345	1,112,977	SH		SOLE		394,584	0	718,393
REGENCY CTRS CORP	COMM STK	758849103	327,915	5,528,824	SH		SOLE	��	2,150,742	0	3,378,082
REINSURANCE GRP OF AMERICA I	COMM STK	759351604	4,278	36,473	SH		SOLE		25,838	0	10,635
RELIANCE STEEL & ALUMINUM CO	COMM STK	759509102	336,590	1,981,575	SH		SOLE		915,443	0	1,066,132
REPLIGEN CORP	COMM STK	759916109	898,319	5,531,521	SH		SOLE		986,472	0	4,545,049
REPARE THERAPEUTICS INC	COMM STK	760273102	27,077	1,935,440	SH		SOLE		612,743	0	1,322,697
REPUBLIC SVCS INC	COMM STK	760759100	945,766	7,226,762	SH		SOLE		3,407,075	0	3,819,687
RESMED INC	COMM STK	761152107	178,110	849,640	SH		SOLE		339,645	0	509,995
REVANCE THERAPEUTICS INC	COMM STK	761330109	530	38,332	SH		SOLE		16,732	0	21,600
REVLON INC	COMM STK	761525609	64	11,800	SH		SOLE		11,800	0	0
REX AMERICAN RES CORP	COMM STK	761624105	22,231	262,157	SH		SOLE		105,584	0	156,573
RIBBON COMMUNICATIONS INC	COMM STK	762544104	170	56,081	SH		SOLE		6,681	0	49,400
RIGEL PHARMACEUTICALS INC	COMM STK	766559603	190	168,302	SH		SOLE		16,302	0	152,000
RIO TINTO PLC	ADR	767204100	415	6,804	SH		SOLE		6,804	0	0
RIOT BLOCKCHAIN INC	COMM STK	767292105	153	36,492	SH		SOLE		22,792	0	13,700
RITCHIE BROS AUCTIONEERS	COMM STK	767744105	8,045	123,658	SH		SOLE		62,108	0	61,550
RITE AID CORP	COMM STK	767754872	371	55,099	SH		SOLE		22,579	0	32,520
ROBERT HALF INTL INC	COMM STK	770323103	12,167	162,460	SH		SOLE		79,247	0	83,213
ROBINHOOD MKTS INC	COMM STK	770700102	6,819	829,556	SH		SOLE		710,263	0	119,293
ROBLOX CORP	COMM STK	771049103	748,229	22,770,208	SH		SOLE		11,404,568	0	11,365,640
ROCKET LAB USA INC	COMM STK	773122106	4,281	1,129,642	SH		SOLE		271,719	0	857,923
ROCKWELL AUTOMATION INC	COMM STK	773903109	146,367	734,371	SH		SOLE		303,716	0	430,655
ROCKWELL MED INC	COMM STK	774374300	23	17,462	SH		SOLE		0	0	17,462
ROGERS CORP	COMM STK	775133101	1,872	7,141	SH		SOLE		4,491	0	2,650
ROLLINS INC	COMM STK	775711104	17,662	505,791	SH		SOLE		217,949	0	287,842
ROMEO POWER INC	COMM STK	776153108	113	251,200	SH		SOLE		124,600	0	126,600
ROPER TECHNOLOGIES INC	COMM STK	776696106	4,747,063	12,028,540	SH		SOLE		4,195,343	0	7,833,197
ROSS STORES INC	COMM STK	778296103	3,487,464	49,657,768	SH		SOLE		21,436,766	0	28,221,002
ROYAL BK CDA	COMM STK	780087102	5,696	58,941	SH		SOLE		58,941	0	0
SHELL PLC	ADR	780259305	208,930	3,995,607	SH		SOLE		1,743,955	0	2,251,652
ROYAL GOLD INC	COMM STK	780287108	19,193	179,746	SH		SOLE		97,908	0	81,838
RUSH ENTERPRISES INC	COMM STK	781846209	91,694	1,902,363	SH		SOLE		610,997	0	1,291,366
RUSH STREET INTERACTIVE INC	COMM STK	782011100	140	29,878	SH		SOLE		5,678	0	24,200
RUTHS HOSPITALITY GROUP INC	COMM STK	783332109	36,846	2,266,027	SH		SOLE		639,333	0	1,626,694
RYDER SYS INC	COMM STK	783549108	4,564	64,226	SH		SOLE		54,051	0	10,175
S & T BANCORP INC	COMM STK	783859101	924	33,697	SH		SOLE		13,797	0	19,900
SEI INVTS CO	COMM STK	784117103	2,902	53,726	SH		SOLE		30,880	0	22,846
SJW GROUP	COMM STK	784305104	103,977	1,666,038	SH		SOLE		489,861	0	1,176,177
SPX CORP	COMM STK	784635104	249,112	4,714,463	SH		SOLE		1,359,784	0	3,354,679
SSR MNG INC	COMM STK	784730103	214	12,817	SH		SOLE		12,817	0	0
SAGA COMMUNICATIONS INC	COMM STK	786598300	16,333	657,258	SH		SOLE		193,158	0	464,100
ST JOE CO	COMM STK	790148100	140,414	3,549,405	SH		SOLE		1,376,220	0	2,173,185
SANA BIOTECHNOLOGY INC	COMM STK	799566104	18,593	2,891,581	SH		SOLE		570,215	0	2,321,366
SANDERSON FARMS INC	COMM STK	800013104	43,417	201,444	SH		SOLE		49,170	0	152,274
SANDY SPRING BANCORP INC	COMM STK	800363103	116,685	2,986,559	SH		SOLE		822,117	0	2,164,442
SANFILIPPO JOHN B & SON INC	COMM STK	800422107	15,735	217,063	SH		SOLE		57,363	0	159,700
SANGAMO THERAPEUTICS INC	COMM STK	800677106	606	146,310	SH		SOLE		36,888	0	109,422
SANMINA CORPORATION	COMM STK	801056102	1,140	27,981	SH		SOLE		14,479	0	13,502
SAREPTA THERAPEUTICS INC	COMM STK	803607100	87,242	1,163,847	SH		SOLE		265,710	0	898,137
SAUL CTRS INC	COMM STK	804395101	101,877	2,162,538	SH		SOLE		794,170	0	1,368,368
SAVARA INC	COMM STK	805111101	35	22,760	SH		SOLE		0	0	22,760
SCANSOURCE INC	COMM STK	806037107	610	19,574	SH		SOLE		11,074	0	8,500
HENRY SCHEIN INC	COMM STK	806407102	16,473	214,656	SH		SOLE		108,141	0	106,515
SCHLUMBERGER LTD	COMM STK	806857108	65,647	1,835,766	SH		SOLE		764,390	0	1,071,376
SCHNITZER STEEL INDS INC	COMM STK	806882106	289	8,787	SH		SOLE		2,487	0	6,300
SCHOLASTIC CORP	COMM STK	807066105	197,695	5,496,106	SH		SOLE		2,103,493	0	3,392,613
SCHWAB CHARLES CORP	COMM STK	808513105	3,999,197	63,298,460	SH		SOLE		32,261,057	0	31,037,403
SCIENCE APPLICATIONS INTL CO	COMM STK	808625107	2,014	21,636	SH		SOLE		9,338	0	12,298
SCOTTS MIRACLE-GRO CO	COMM STK	810186106	131,220	1,661,229	SH		SOLE		648,043	0	1,013,186
SCRIPPS E W CO OHIO	COMM STK	811054402	429	34,371	SH		SOLE		16,356	0	18,015
SEABOARD CORP DEL	COMM STK	811543107	256	66	SH		SOLE		16	0	50
SEACHANGE INTL INC	COMM STK	811699107	49	81,900	SH		SOLE		81,900	0	0
SEACOAST BKG CORP FLA	COMM STK	811707801	26,555	803,715	SH		SOLE		253,389	0	550,326
SELECTA BIOSCIENCES INC	COMM STK	816212104	29	21,810	SH		SOLE		0	0	21,810
SELECTIVE INS GROUP INC	COMM STK	816300107	253,292	2,913,413	SH		SOLE		849,743	0	2,063,670
SELECTQUOTE INC	COMM STK	816307300	617	248,684	SH		SOLE		60,750	0	187,934
SEMTECH CORP	COMM STK	816850101	71,306	1,297,181	SH		SOLE		396,832	0	900,349
SEMPRA	COMM STK	816851109	3,241,999	21,574,493	SH		SOLE		11,588,635	0	9,985,858
SERVICE CORP INTL	COMM STK	817565104	20,475	296,220	SH		SOLE		186,672	0	109,548
SHAKE SHACK INC	COMM STK	819047101	501	12,700	SH		SOLE		8,500	0	4,200
SHERWIN WILLIAMS CO	COMM STK	824348106	2,295,301	10,250,997	SH		SOLE		4,858,975	0	5,392,022
SHORE BANCSHARES INC	COMM STK	825107105	325	17,547	SH		SOLE		17,547	0	0
SHUTTERSTOCK INC	COMM STK	825690100	292	5,088	SH		SOLE		2,288	0	2,800
SHYFT GROUP INC	COMM STK	825698103	358	19,255	SH		SOLE		10,955	0	8,300
SI-BONE INC	COMM STK	825704109	171	12,949	SH		SOLE		12,949	0	0
SIGA TECHNOLOGIES INC	COMM STK	826917106	241	20,784	SH		SOLE		20,784	0	0
SILICON LABORATORIES INC	COMM STK	826919102	8,228	58,682	SH		SOLE		23,932	0	34,750
SILGAN HOLDINGS INC	COMM STK	827048109	1,055	25,520	SH		SOLE		16,380	0	9,140
SIMMONS 1ST NATL CORP	COMM STK	828730200	1,395	65,619	SH		SOLE		40,521	0	25,098
SIMON PPTY GROUP INC NEW	COMM STK	828806109	246,088	2,592,587	SH		SOLE		1,179,007	0	1,413,580
SIMPSON MFG INC	COMM STK	829073105	2,137	21,238	SH		SOLE		15,638	0	5,600
SIMULATIONS PLUS INC	COMM STK	829214105	542	10,983	SH		SOLE		10,983	0	0
SINCLAIR BROADCAST GROUP INC	COMM STK	829226109	489	23,986	SH		SOLE		12,376	0	11,610
SKECHERS U S A INC	COMM STK	830566105	99,065	2,784,301	SH		SOLE		805,702	0	1,978,599
SKYLINE CHAMPION CORPORATION	COMM STK	830830105	114,520	2,415,024	SH		SOLE		669,219	0	1,745,805
SKYWEST INC	COMM STK	830879102	521	24,510	SH		SOLE		12,280	0	12,230
SMITH A O CORP	COMM STK	831865209	22,071	403,645	SH		SOLE		205,454	0	198,191
SMUCKER J M CO	COMM STK	832696405	17,977	140,432	SH		SOLE		61,576	0	78,856
SNAP ON INC	COMM STK	833034101	14,172	71,928	SH		SOLE		31,300	0	40,628
SNOWFLAKE INC	COMM STK	833445109	1,215,656	8,741,955	SH		SOLE		4,320,144	0	4,421,811
SOCIEDAD QUIMICA Y MINERA DE	ADR	833635105	99,819	1,195,008	SH		SOLE		563,767	0	631,241
SONOCO PRODS CO	COMM STK	835495102	2,162	37,903	SH		SOLE		20,116	0	17,787
SOUTH JERSEY INDS INC	COMM STK	838518108	2,085	61,058	SH		SOLE		50,418	0	10,640
SOUTHSTATE CORPORATION	COMM STK	840441109	249,432	3,233,076	SH		SOLE		932,230	0	2,300,846
SOUTHERN CO	COMM STK	842587107	4,232,143	59,348,519	SH		SOLE		29,936,145	0	29,412,374
SOUTHERN CO	CVPFSTKF	842587602	323,441	6,159,015	SH		SOLE		3,202,922	0	2,956,093
SOUTHERN FIRST BANCSHARES	COMM STK	842873101	28,153	645,858	SH		SOLE		283,379	0	362,479
SOUTHWEST AIRLS CO	COMM STK	844741108	1,205,645	33,378,877	SH		SOLE		17,440,569	0	15,938,308
SOUTHWEST GAS HLDGS INC	COMM STK	844895102	264,877	3,041,768	SH		SOLE		882,006	0	2,159,762
SOUTHWESTERN ENERGY CO	COMM STK	845467109	2,909	465,386	SH		SOLE		306,286	0	159,100
SPARTANNASH CO	COMM STK	847215100	718	23,788	SH		SOLE		12,188	0	11,600
SPIRE GLOBAL INC	COMM STK	848560108	14	11,936	SH		SOLE		11,936	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COMM STK	848574109	134,538	4,591,729	SH		SOLE		1,734,568	0	2,857,161
SPIRIT AIRLS INC	COMM STK	848577102	1,503	63,066	SH		SOLE		46,166	0	16,900
SPLUNK INC	COMM STK	848637104	8,536	96,501	SH		SOLE		66,186	0	30,315
BLOCK INC	COMM STK	852234103	780,667	12,702,025	SH		SOLE		5,942,313	0	6,759,712
STAAR SURGICAL CO	COMM STK	852312305	1,678	23,659	SH		SOLE		15,959	0	7,700
STANDARD MTR PRODS INC	COMM STK	853666105	527	11,723	SH		SOLE		1,973	0	9,750
STANDEX INTL CORP	COMM STK	854231107	283	3,342	SH		SOLE		3,342	0	0
STANLEY BLACK & DECKER INC	COMM STK	854502101	212,996	2,031,238	SH		SOLE		909,550	0	1,121,688
STARBUCKS CORP	COMM STK	855244109	1,038,753	13,598,025	SH		SOLE		5,773,156	0	7,824,869
STATE STR CORP	COMM STK	857477103	977,159	15,850,107	SH		SOLE		6,614,964	0	9,235,143
STATERA BIOPHARMA INC	COMM STK	857561104	17	61,200	SH		SOLE		0	0	61,200
STEEL DYNAMICS INC	COMM STK	858119100	118,474	1,790,985	SH		SOLE		937,054	0	853,931
STEELCASE INC	COMM STK	858155203	463	43,147	SH		SOLE		23,058	0	20,089
STEPAN CO	COMM STK	858586100	1,362	13,439	SH		SOLE		10,339	0	3,100
STERICYCLE INC	COMM STK	858912108	459,143	10,470,754	SH		SOLE		4,654,441	0	5,816,313
STERLING INFRASTRUCTURE INC	COMM STK	859241101	858	39,156	SH		SOLE		28,531	0	10,625
STEWART INFORMATION SVCS COR	COMM STK	860372101	351	7,057	SH		SOLE		2,577	0	4,480
STIFEL FINL CORP	COMM STK	860630102	1,949	34,800	SH		SOLE		19,571	0	15,229
STITCH FIX INC	COMM STK	860897107	932	188,680	SH		SOLE		35,392	0	153,288
STOCK YDS BANCORP INC	COMM STK	861025104	1,759	29,412	SH		SOLE		22,231	0	7,181
STONEX GROUP INC	COMM STK	861896108	805	10,316	SH		SOLE		5,235	0	5,081
STORE CAP CORP	COMM STK	862121100	2,749	105,424	SH		SOLE		77,724	0	27,700
STRATTEC SEC CORP	COMM STK	863111100	16,444	496,043	SH		SOLE		145,237	0	350,806
STRYKER CORPORATION	COMM STK	863667101	3,959,712	19,905,052	SH		SOLE		8,435,455	0	11,469,597
STURM RUGER & CO INC	COMM STK	864159108	226	3,552	SH		SOLE		3,552	0	0
SUMMIT HOTEL PPTYS INC	COMM STK	866082100	338	46,468	SH		SOLE		10,118	0	36,350
SUN CMNTYS INC	COMM STK	866674104	27,459	172,308	SH		SOLE		117,943	0	54,365
SUN CTRY AIRLS HLDGS INC	COMM STK	866683105	66,493	3,625,598	SH		SOLE		2,218,806	0	1,406,792
SUN LIFE FINANCIAL INC.	COMM STK	866796105	732,707	16,021,837	SH		SOLE		7,651,084	0	8,370,753
SUNCOR ENERGY INC NEW	COMM STK	867224107	2,139	61,088	SH		SOLE		61,088	0	0
SUNPOWER CORP	COMM STK	867652406	538	34,025	SH		SOLE		19,125	0	14,900
SUNSTONE HOTEL INVS INC NEW	COMM STK	867892101	864	87,060	SH		SOLE		47,066	0	39,994
SUPERIOR INDS INTL INC	COMM STK	868168105	113	28,600	SH		SOLE		13,400	0	15,200
SUPERNUS PHARMACEUTICALS INC	COMM STK	868459108	14,713	508,748	SH		SOLE		148,748	0	360,000
SURMODICS INC	COMM STK	868873100	284	7,620	SH		SOLE		1,320	0	6,300
SYLVAMO CORP	COMM STK	871332102	265	8,111	SH		SOLE		8,111	0	0
SYNOPSYS INC	COMM STK	871607107	3,356,922	11,053,415	SH		SOLE		4,596,742	0	6,456,673
SYSCO CORP	COMM STK	871829107	523,931	6,184,997	SH		SOLE		2,423,180	0	3,761,817
TJX COS INC NEW	COMM STK	872540109	1,134,897	20,320,455	SH		SOLE		9,939,392	0	10,381,063
T-MOBILE US INC	COMM STK	872590104	2,670,175	19,846,703	SH		SOLE		9,359,030	0	10,487,673
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	592,816	7,251,574	SH		SOLE		3,941,586	0	3,309,988
TAKE-TWO INTERACTIVE SOFTWAR	COMM STK	874054109	31,940	260,667	SH		SOLE		109,049	0	151,618
TAL EDUCATION GROUP	ADR	874080104	137	28,200	SH		SOLE		28,200	0	0
TANDEM DIABETES CARE INC	COMM STK	875372203	37,612	635,444	SH		SOLE		168,074	0	467,370
TANGER FACTORY OUTLET CTRS I	COMM STK	875465106	882	62,006	SH		SOLE		45,306	0	16,700
TAPESTRY INC	COMM STK	876030107	10,339	338,766	SH		SOLE		141,606	0	197,160
TECK RESOURCES LTD	COMM STK	878742204	746	24,435	SH		SOLE		24,435	0	0
TEJON RANCH CO	COMM STK	879080109	571	36,809	SH		SOLE		17,609	0	19,200
TELEDYNE TECHNOLOGIES INC	COMM STK	879360105	2,367,733	6,312,102	SH		SOLE		2,387,593	0	3,924,509
TELEFLEX INCORPORATED	COMM STK	879369106	2,049,196	8,335,146	SH		SOLE		2,910,881	0	5,424,265
TELEPHONE & DATA SYS INC	COMM STK	879433829	903	57,176	SH		SOLE		23,576	0	33,600
TENNANT CO	COMM STK	880345103	719	12,136	SH		SOLE		5,776	0	6,360
TENNECO INC	COMM STK	880349105	910	53,023	SH		SOLE		35,573	0	17,450
TENNECO INC	COMM STK	880349105	583	34,000	SH	Put	SOLE		34,000	0	0
TERADYNE INC	COMM STK	880770102	39,497	441,064	SH		SOLE		177,646	0	263,418
TEREX CORP NEW	COMM STK	880779103	1,793	65,513	SH		SOLE		43,693	0	21,820
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	5,406	718,904	SH		SOLE		670,504	0	48,400
TEXAS INSTRS INC	COMM STK	882508104	3,244,069	21,113,372	SH		SOLE		6,877,580	0	14,235,792
TEXAS ROADHOUSE INC	COMM STK	882681109	48,536	663,060	SH		SOLE		175,360	0	487,700
TEXTRON INC	COMM STK	883203101	2,048,823	33,548,770	SH		SOLE		13,973,515	0	19,575,255
THERMO FISHER SCIENTIFIC INC	COMM STK	883556102	6,925,091	12,746,817	SH		SOLE		4,300,457	0	8,446,360
THOR INDS INC	COMM STK	885160101	1,996	26,714	SH		SOLE		12,714	0	14,000
THRYV HLDGS INC	COMM STK	886029206	11,156	498,267	SH		SOLE		127,167	0	371,100
TIMKEN CO	COMM STK	887389104	31,926	601,816	SH		SOLE		257,161	0	344,655
TIMKENSTEEL CORPORATION	COMM STK	887399103	1,102	58,880	SH		SOLE		18,090	0	40,790
TOAST INC	COMM STK	888787108	527,372	40,755,189	SH		SOLE		8,195,783	0	32,559,406
TOLL BROTHERS INC	COMM STK	889478103	1,613	36,167	SH		SOLE		20,747	0	15,420
TOMPKINS FINL CORP	COMM STK	890110109	682	9,457	SH		SOLE		4,540	0	4,917
TOOTSIE ROLL INDS INC	COMM STK	890516107	802	22,676	SH		SOLE		15,522	0	7,154
TORO CO	COMM STK	891092108	333,567	4,401,199	SH		SOLE		913,600	0	3,487,599
TORONTO DOMINION BK ONT	COMM STK	891160509	4,722	72,166	SH		SOLE		72,166	0	0
TOYOTA MOTOR CORP	ADR	892331307	2,912	18,887	SH		SOLE		12,704	0	6,183
TRACTOR SUPPLY CO	COMM STK	892356106	165,087	851,620	SH		SOLE		210,430	0	641,190
TRADEWEB MKTS INC	COMM STK	892672106	668,451	9,794,159	SH		SOLE		4,056,698	0	5,737,461
TRANSDIGM GROUP INC	COMM STK	893641100	93,956	175,072	SH		SOLE		90,661	0	84,411
TRAVEL PLUS LEISURE CO	COMM STK	894164102	25,363	653,336	SH		SOLE		208,016	0	445,320
TRICO BANCSHARES	COMM STK	896095106	859	18,819	SH		SOLE		11,519	0	7,300
TRIMAS CORP	COMM STK	896215209	328	11,860	SH		SOLE		4,060	0	7,800
TRIMBLE INC	COMM STK	896239100	74,097	1,272,495	SH		SOLE		932,083	0	340,412
TRINET GROUP INC	COMM STK	896288107	1,361	17,534	SH		SOLE		13,334	0	4,200
TRINITY CAP INC	COMM STK	896442308	7,466	515,937	SH		SOLE		564	0	515,373
TRINITY INDS INC	COMM STK	896522109	1,625	67,090	SH		SOLE		57,432	0	9,658
TRIUMPH GROUP INC NEW	COMM STK	896818101	116,462	8,763,138	SH		SOLE		3,211,182	0	5,551,956
TRIPADVISOR INC	COMM STK	896945201	632	35,478	SH		SOLE		18,178	0	17,300
TRUPANION INC	COMM STK	898202106	652	10,828	SH		SOLE		7,428	0	3,400
TRUSTCO BK CORP N Y	COMM STK	898349204	404	13,110	SH		SOLE		1,800	0	11,310
TRUSTMARK CORP	COMM STK	898402102	930	31,861	SH		SOLE		18,861	0	13,000
TUPPERWARE BRANDS CORP	COMM STK	899896104	227	35,864	SH		SOLE		22,044	0	13,820
TURTLE BEACH CORP	COMM STK	900450206	577	47,140	SH		SOLE		17,240	0	29,900
II-VI INC	COMM STK	902104108	2,205	43,269	SH		SOLE		25,741	0	17,528
TYLER TECHNOLOGIES INC	COMM STK	902252105	93,670	281,731	SH		SOLE		82,255	0	199,476
TYSON FOODS INC	COMM STK	902494103	469,461	5,455,041	SH		SOLE		2,427,874	0	3,027,167
UDR INC	COMM STK	902653104	17,729	385,071	SH		SOLE		163,833	0	221,238
UGI CORP NEW	COMM STK	902681105	3,820	98,930	SH		SOLE		65,740	0	33,190
UDEMY INC	COMM STK	902685106	637	62,426	SH		SOLE		6,884	0	55,542
UMB FINL CORP	COMM STK	902788108	1,671	19,411	SH		SOLE		9,203	0	10,208
U S GLOBAL INVS INC	COMM STK	902952100	117	26,700	SH		SOLE		0	0	26,700
US BANCORP DEL	COMM STK	902973304	94,053	2,043,737	SH		SOLE		1,019,474	0	1,024,263
UMH PPTYS INC	COMM STK	903002103	11,774	666,679	SH		SOLE		192,507	0	474,172
UMPQUA HLDGS CORP	COMM STK	904214103	2,030	121,058	SH		SOLE		87,056	0	34,002
UNDER ARMOUR INC	COMM STK	904311107	374	44,941	SH		SOLE		32,941	0	12,000
UNDER ARMOUR INC	COMM STK	904311206	363	47,907	SH		SOLE		33,907	0	14,000
UNIFIRST CORP MASS	COMM STK	904708104	1,329	7,721	SH		SOLE		4,178	0	3,543
UNILEVER PLC	ADR	904767704	69,625	1,519,198	SH		SOLE		1,266,264	0	252,934
UNION PAC CORP	COMM STK	907818108	854,021	4,004,224	SH		SOLE		1,684,281	0	2,319,943
UNISYS CORP	COMM STK	909214306	271	22,494	SH		SOLE		6,394	0	16,100
UNITED BANKSHARES INC WEST V	COMM STK	909907107	2,245	64,017	SH		SOLE		29,344	0	34,673
UNITED AIRLS HLDGS INC	COMM STK	910047109	84,255	2,378,742	SH		SOLE		1,738,742	0	640,000
UNITED FIRE GROUP INC	COMM STK	910340108	1,048	30,613	SH		SOLE		10,013	0	20,600
UNITED NAT FOODS INC	COMM STK	911163103	1,581	40,139	SH		SOLE		26,439	0	13,700
UNITED PARCEL SERVICE INC	COMM STK	911312106	1,981,793	10,856,756	SH		SOLE		5,124,312	0	5,732,444
UNITED RENTALS INC	COMM STK	911363109	60,677	249,794	SH		SOLE		116,899	0	132,895
US FOODS HLDG CORP	COMM STK	912008109	3,867	126,034	SH		SOLE		84,134	0	41,900
UNITED STATES STL CORP NEW	COMM STK	912909108	2,302	128,506	SH		SOLE		90,696	0	37,810
UNITIL CORP	COMM STK	913259107	600	10,223	SH		SOLE		1,519	0	8,704
UNIVERSAL CORP VA	COMM STK	913456109	1,471	24,307	SH		SOLE		18,715	0	5,592
UNIVERSAL ELECTRS INC	COMM STK	913483103	361	14,104	SH		SOLE		6,804	0	7,300
UNIVERSAL HLTH SVCS INC	COMM STK	913903100	9,792	97,230	SH		SOLE		47,873	0	49,357
UNIVERSAL TECHNICAL INST INC	COMM STK	913915104	263	36,890	SH		SOLE		36,890	0	0
UNIVEST FINANCIAL CORPORATIO	COMM STK	915271100	645	25,346	SH		SOLE		15,346	0	10,000
URANIUM ENERGY CORP	COMM STK	916896103	372	120,911	SH		SOLE		60,211	0	60,700
URBAN OUTFITTERS INC	COMM STK	917047102	612	32,812	SH		SOLE		14,742	0	18,070
URSTADT BIDDLE PPTYS INC	COMM STK	917286205	310	19,130	SH		SOLE		2,834	0	16,296
UTAH MED PRODS INC	COMM STK	917488108	31,312	364,512	SH		SOLE		121,894	0	242,618
UTZ BRANDS INC	COMM STK	918090101	94,438	6,833,416	SH		SOLE		1,977,890	0	4,855,526
V F CORP	COMM STK	918204108	18,260	413,403	SH		SOLE		176,442	0	236,961
VALLEY NATL BANCORP	COMM STK	919794107	2,327	223,516	SH		SOLE		154,700	0	68,816
VALMONT INDS INC	COMM STK	920253101	92,989	413,963	SH		SOLE		156,465	0	257,498
VANGUARD INTL EQUITY INDEX F	COMM STK	922042858	215	5,170	SH		SOLE		5,170	0	0
VAPOTHERM INC	COMM STK	922107107	58	22,750	SH		SOLE		22,750	0	0
VARONIS SYS INC	COMM STK	922280102	1,281	43,698	SH		SOLE		27,042	0	16,656
VEECO INSTRS INC DEL	COMM STK	922417100	335	17,247	SH		SOLE		17,247	0	0
VEEVA SYS INC	COMM STK	922475108	3,250,696	16,414,343	SH		SOLE		4,609,508	0	11,804,835
VANGUARD INDEX FDS	COMM STK	922908769	283	1,500	SH		SOLE		1,500	0	0
VERITEX HLDGS INC	COMM STK	923451108	77,299	2,641,794	SH		SOLE		792,042	0	1,849,752
VERITIV CORP	COMM STK	923454102	792	7,296	SH		SOLE		3,496	0	3,800
VIAVI SOLUTIONS INC	COMM STK	925550105	1,598	120,806	SH		SOLE		78,266	0	42,540
VICI PPTYS INC	COMM STK	925652109	40,028	1,343,661	SH		SOLE		630,908	0	712,753
VICOR CORP	COMM STK	925815102	457	8,352	SH		SOLE		2,352	0	6,000
VICTORIAS SECRET AND CO	COMM STK	926400102	15,491	553,842	SH		SOLE		156,762	0	397,080
VINCO VENTURES INC	COMM STK	927330100	24	17,513	SH		SOLE		17,513	0	0
VIRTU FINL INC	COMM STK	928254101	725	30,980	SH		SOLE		16,384	0	14,596
VISHAY INTERTECHNOLOGY INC	COMM STK	928298108	866	48,617	SH		SOLE		28,719	0	19,898
VISTA OUTDOOR INC	COMM STK	928377100	314	11,246	SH		SOLE		11,246	0	0
VIVINT SMART HOME INC	COMM STK	928542109	64	18,513	SH		SOLE		18,513	0	0
VMWARE INC	COMM STK	928563402	12,856	112,791	SH		SOLE		71,593	0	41,198
VONTIER CORPORATION	COMM STK	928881101	1,697	73,835	SH		SOLE		38,935	0	34,900
VORNADO RLTY TR	COMM STK	929042109	139,196	4,868,704	SH		SOLE		1,883,159	0	2,985,545
VOYA FINANCIAL INC	COMM STK	929089100	153,058	2,571,104	SH		SOLE		1,368,329	0	1,202,775
VULCAN MATLS CO	COMM STK	929160109	352,598	2,481,334	SH		SOLE		1,057,907	0	1,423,427
WD 40 CO	COMM STK	929236107	1,511	7,505	SH		SOLE		5,005	0	2,500
WSFS FINL CORP	COMM STK	929328102	129,274	3,224,607	SH		SOLE		1,248,590	0	1,976,017
WABASH NATL CORP	COMM STK	929566107	507	37,339	SH		SOLE		24,939	0	12,400
WABTEC	COMM STK	929740108	21,032	256,237	SH		SOLE		116,823	0	139,414
WALMART INC	COMM STK	931142103	2,908,117	23,919,371	SH		SOLE		12,046,240	0	11,873,131
WALGREENS BOOTS ALLIANCE INC	COMM STK	931427108	35,275	930,738	SH		SOLE		395,945	0	534,793
WARNER BROS DISCOVERY INC	COMM STK	934423104	59,618	4,442,487	SH		SOLE		1,814,972	0	2,627,515
WARNER MUSIC GROUP CORP	COMM STK	934550203	31,809	1,305,792	SH		SOLE		211,816	0	1,093,976
WASHINGTON FED INC	COMM STK	938824109	1,363	45,395	SH		SOLE		35,685	0	9,710
WASHINGTON REAL ESTATE INVT	COMM STK	939653101	98,846	4,638,480	SH		SOLE		1,602,135	0	3,036,345
WASHINGTON TR BANCORP INC	COMM STK	940610108	330	6,827	SH		SOLE		2,327	0	4,500
WATERS CORP	COMM STK	941848103	276,479	835,336	SH		SOLE		297,532	0	537,804
WATSCO INC	COMM STK	942622200	64,200	268,820	SH		SOLE		74,606	0	194,214
WATTS WATER TECHNOLOGIES INC	COMM STK	942749102	41,486	337,725	SH		SOLE		86,375	0	251,350
WEBSTER FINL CORP	COMM STK	947890109	284,237	6,743,470	SH		SOLE		2,374,229	0	4,369,241
WEIBO CORP	ADR	948596101	107,703	4,656,428	SH		SOLE		4,656,428	0	0
WELBILT INC	COMM STK	949090104	2,083	87,487	SH		SOLE		54,487	0	33,000
WELLS FARGO CO NEW	COMM STK	949746101	3,422,255	87,369,282	SH		SOLE		43,178,115	0	44,191,167
WERNER ENTERPRISES INC	COMM STK	950755108	1,752	45,455	SH		SOLE		33,827	0	11,628
WESBANCO INC	COMM STK	950810101	1,822	57,446	SH		SOLE		35,204	0	22,242
WEST FRASER TIMBER CO LTD	COMM STK	952845105	119,016	1,553,887	SH		SOLE		564,975	0	988,912
WEST PHARMACEUTICAL SVSC INC	COMM STK	955306105	1,889,079	6,247,573	SH		SOLE		1,604,078	0	4,643,495
WESTAMERICA BANCORPORATION	COMM STK	957090103	182,874	3,285,552	SH		SOLE		1,272,264	0	2,013,288
WESTERN ALLIANCE BANCORP	COMM STK	957638109	1,022,379	14,481,293	SH		SOLE		7,075,413	0	7,405,880
WESTERN DIGITAL CORP.	COMM STK	958102105	197,449	4,404,398	SH		SOLE		1,679,344	0	2,725,054
WESTERN NEW ENG BANCORP INC	COMM STK	958892101	225	30,100	SH		SOLE		14,000	0	16,100
WESTERN UN CO	COMM STK	959802109	3,175	192,792	SH		SOLE		121,984	0	70,808
WESTLAKE CORPORATION	COMM STK	960413102	2,366	24,141	SH		SOLE		18,799	0	5,342
WESTWATER RES INC	COMM STK	961684206	120	111,000	SH		SOLE		45,000	0	66,000
WESTWOOD HLDGS GROUP INC	COMM STK	961765104	206	14,900	SH		SOLE		6,700	0	8,200
WEYERHAEUSER CO MTN BE	COMM STK	962166104	1,194,268	36,058,804	SH		SOLE		16,817,638	0	19,241,166
WHIRLPOOL CORP	COMM STK	963320106	11,214	72,408	SH		SOLE		29,063	0	43,345
WHITESTONE REIT	COMM STK	966084204	501	46,568	SH		SOLE		4,486	0	42,082
WHITING PETE CORP NEW	COMM STK	966387508	1,201	17,655	SH		SOLE		8,455	0	9,200
WIDEPOINT CORP	COMM STK	967590209	49	20,700	SH		SOLE		0	0	20,700
WILEY JOHN & SONS INC	COMM STK	968223206	874	18,309	SH		SOLE		10,109	0	8,200
WILLAMETTE VY VINEYARD INC	COMM STK	969136100	68	10,850	SH		SOLE		0	0	10,850
WILLIAMS COS INC	COMM STK	969457100	164,993	5,286,535	SH		SOLE		2,452,775	0	2,833,760
WILLIAMS SONOMA INC	COMM STK	969904101	17,174	154,789	SH		SOLE		78,223	0	76,566
WILLSCOT MOBIL MINI HLDNG CO	COMM STK	971378104	43,874	1,353,294	SH		SOLE		452,466	0	900,828
WINGSTOP INC	COMM STK	974155103	251,377	3,362,008	SH		SOLE		571,209	0	2,790,799
WINMARK CORP	COMM STK	974250102	68,601	350,775	SH		SOLE		107,607	0	243,168
WINNEBAGO INDS INC	COMM STK	974637100	1,073	22,087	SH		SOLE		7,267	0	14,820
WOLFSPEED INC	COMM STK	977852102	81,635	1,286,602	SH		SOLE		541,958	0	744,644
WOLVERINE WORLD WIDE INC	COMM STK	978097103	751	37,234	SH		SOLE		21,834	0	15,400
WOODSIDE ENERGY GROUP LTD	ADR	980228308	3,071	142,378	SH		SOLE		120,917	0	21,461
WOODWARD INC	COMM STK	980745103	27,842	301,032	SH		SOLE		87,902	0	213,130
WORLD FUEL SVCS CORP	COMM STK	981475106	918	44,844	SH		SOLE		15,044	0	29,800
WORTHINGTON INDS INC	COMM STK	981811102	568	12,888	SH		SOLE		5,437	0	7,451
WYNN RESORTS LTD	COMM STK	983134107	526,181	9,234,491	SH		SOLE		4,490,176	0	4,744,315
XPO LOGISTICS INC	COMM STK	983793100	21,845	453,602	SH		SOLE		142,672	0	310,930
XENIA HOTELS & RESORTS INC	COMM STK	984017103	1,262	86,879	SH		SOLE		62,779	0	24,100
Y-MABS THERAPEUTICS INC	COMM STK	984241109	218	14,423	SH		SOLE		14,423	0	0
YELLOW CORP	COMM STK	985510106	144	49,243	SH		SOLE		14,355	0	34,888
YELP INC	COMM STK	985817105	868	31,263	SH		SOLE		19,663	0	11,600
YUM BRANDS INC	COMM STK	988498101	3,410,402	30,044,947	SH		SOLE		9,534,877	0	20,510,070
ZEBRA TECHNOLOGIES CORPORATI	COMM STK	989207105	68,801	234,057	SH		SOLE		83,145	0	150,912
ZIONS BANCORPORATION N A	COMM STK	989701107	11,138	218,814	SH		SOLE		101,255	0	117,559
ZUMIEZ INC	COMM STK	989817101	462	17,764	SH		SOLE		17,764	0	0
4D MOLECULAR THERAPEUTICS IN	COMM STK	35104E100	110	15,790	SH		SOLE		2,690	0	13,100
ACCOLADE INC	COMM STK	00437E102	131	17,673	SH		SOLE		5,573	0	12,100
TERMINIX GLOBAL HOLDINGS INC	COMM STK	88087E100	305,237	7,508,905	SH		SOLE		2,928,290	0	4,580,615
CDK GLOBAL INC	COMM STK	12508E101	48,510	885,698	SH		SOLE		248,980	0	636,718
CANTERBURY PK HLDG CORP	COMM STK	13811E101	323	12,479	SH		SOLE		5,166	0	7,313
EQUITABLE HLDGS INC	COMM STK	29452E101	903,333	34,650,300	SH		SOLE		17,976,318	0	16,673,982
RAYTHEON TECHNOLOGIES CORP	COMM STK	75513E101	212,257	2,208,482	SH		SOLE		986,012	0	1,222,470
GLOBAL INDUSTRIAL COMPANY	COMM STK	37892E102	285	8,425	SH		SOLE		6,835	0	1,590
GLOBE LIFE INC	COMM STK	37959E102	12,453	127,762	SH		SOLE		58,868	0	68,894
NICOLET BANKSHARES INC	COMM STK	65406E102	624	8,630	SH		SOLE		5,230	0	3,400
QUANTA SVCS INC	COMM STK	74762E102	85,476	681,952	SH		SOLE		281,259	0	400,693
THREDUP INC	COMM STK	88556E102	8,211	3,284,475	SH		SOLE		1,012,136	0	2,272,339
VERISIGN INC	COMM STK	92343E102	405,412	2,422,825	SH		SOLE		884,984	0	1,537,841
CNO FINL GROUP INC	COMM STK	12621E103	1,778	98,289	SH		SOLE		79,589	0	18,700
DEFINITIVE HEALTHCARE CORP	COMM STK	24477E103	24,642	1,074,658	SH		SOLE		296,772	0	777,886
EXPRESS INC	COMM STK	30219E103	205	104,478	SH		SOLE		8,878	0	95,600
INVESCO QQQ TR	COMM STK	46090E103	1,041	3,715	SH		SOLE		3,715	0	0
PROGYNY INC	COMM STK	74340E103	911	31,351	SH		SOLE		22,451	0	8,900
U S SILICA HLDGS INC	COMM STK	90346E103	314	27,536	SH		SOLE		27,536	0	0
XERIS BIOPHARMA HOLDINGS INC	COMM STK	98422E103	56	36,634	SH		SOLE		36,634	0	0
EVO PMTS INC	COMM STK	26927E104	318	13,529	SH		SOLE		4,529	0	9,000
AMERISOURCEBERGEN CORP	COMM STK	03073E105	27,714	195,887	SH		SOLE		81,923	0	113,964
BARK INC	COMM STK	68622E104	1,567	1,224,220	SH		SOLE		1,224,220	0	0
SALLY BEAUTY HLDGS INC	COMM STK	79546E104	586	49,121	SH		SOLE		39,221	0	9,900
VELOCITY ACQUISITION CORP	COMM STK	92259E104	333	33,986	SH		SOLE		33,986	0	0
CARS COM INC	COMM STK	14575E105	359	38,055	SH		SOLE		20,455	0	17,600
AMERICAN EAGLE OUTFITTERS IN	COMM STK	02553E106	911	81,461	SH		SOLE		32,431	0	49,030
THOUGHTWORKS HOLDING INC	COMM STK	88546E105	31,395	2,224,996	SH		SOLE		910,064	0	1,314,932
UNIVERSAL HEALTH RLTY INCOME	COMM STK	91359E105	341	6,409	SH		SOLE		1,259	0	5,150
RAFAEL HLDGS INC	COMM STK	75062E106	55	29,321	SH		SOLE		0	0	29,321
TARGET CORP	COMM STK	87612E106	86,432	611,998	SH		SOLE		250,260	0	361,738
AMERESCO INC	COMM STK	02361E108	333	7,316	SH		SOLE		3,016	0	4,300
ESSENTIAL PPTYS RLTY TR INC	COMM STK	29670E107	72,849	3,389,904	SH		SOLE		1,213,385	0	2,176,519
IMMUNEERING CORP	COMM STK	45254E107	22,413	4,142,829	SH		SOLE		756,885	0	3,385,944
RENASANT CORP	COMM STK	75970E107	1,374	47,696	SH		SOLE		31,869	0	15,827
EDWARDS LIFESCIENCES CORP	COMM STK	28176E108	76,729	806,914	SH		SOLE		336,013	0	470,901
NCR CORP NEW	COMM STK	62886E108	37,150	1,194,139	SH		SOLE		331,769	0	862,370
BEYOND MEAT INC	COMM STK	08862E109	649	27,109	SH		SOLE		18,459	0	8,650
EVENTBRITE INC	COMM STK	29975E109	6,784	660,547	SH		SOLE		116,678	0	543,869
FORTINET INC	COMM STK	34959E109	2,998,500	52,995,764	SH		SOLE		21,894,120	0	31,101,644
PENNANT GROUP INC	COMM STK	70805E109	55,990	4,370,782	SH		SOLE		1,389,149	0	2,981,633
RAPT THERAPEUTICS INC	COMM STK	75382E109	79,108	4,334,683	SH		SOLE		977,307	0	3,357,376
TOTALENERGIES SE	ADR	89151E109	1,298,767	24,672,622	SH		SOLE		14,675,755	0	9,996,867
TRAVELERS COMPANIES INC	COMM STK	89417E109	1,247,639	7,376,802	SH		SOLE		3,459,676	0	3,917,126
VELOCITY ACQUISITION CORP	WARRANT	92259E112	1	11,329	SH		SOLE		11,329	0	0
BRAINSTORM CELL THERAPEUTICS	COMM STK	10501E201	257	93,000	SH		SOLE		28,100	0	64,900
FIRSTSERVICE CORP NEW	COMM STK	33767E202	528,766	4,362,762	SH		SOLE		1,002,781	0	3,359,981
GRUPO AEROPORTUARIO DEL SURE	ADR	40051E202	103,624	527,644	SH		SOLE		134,755	0	392,889
BROADSTONE NET LEASE INC	COMM STK	11135E203	1,096	53,451	SH		SOLE		38,251	0	15,200
NOVAGOLD RES INC	COMM STK	66987E206	110	22,882	SH		SOLE		22,882	0	0
AADI BIOSCIENCE INC	COMM STK	00032Q104	3,046	247,238	SH		SOLE		83,388	0	163,850
ACCO BRANDS CORP	COMM STK	00081T108	817	125,113	SH		SOLE		67,246	0	57,867
ADT INC DEL	COMM STK	00090Q103	198	32,135	SH		SOLE		12,635	0	19,500
ACV AUCTIONS INC	COMM STK	00091G104	197	30,060	SH		SOLE		10,760	0	19,300
ACM RESH INC	COMM STK	00108J109	375	22,276	SH		SOLE		11,476	0	10,800
AGNC INVT CORP	COMM STK	00123Q104	1,934	174,673	SH		SOLE		97,099	0	77,574
AES CORP	COMM STK	00130H105	17,983	855,918	SH		SOLE		349,184	0	506,734
AES CORP	CVPFSTKF	00130H204	64,459	753,593	SH		SOLE		349,871	0	403,722
AMC NETWORKS INC	COMM STK	00164V103	395	13,580	SH		SOLE		7,280	0	6,300
AMC ENTMT HLDGS INC	COMM STK	00165C104	3,297	243,339	SH		SOLE		145,549	0	97,790
ANGI INC	COMM STK	00183L102	91	19,900	SH		SOLE		0	0	19,900
ARC DOCUMENT SOLUTIONS INC	COMM STK	00191G103	167	63,502	SH		SOLE		63,502	0	0
ASGN INC	COMM STK	00191U102	73,720	816,843	SH		SOLE		238,493	0	578,350
AT&T INC	COMM STK	00206R102	323,219	15,420,746	SH		SOLE		6,866,717	0	8,554,029
ATN INTL INC	COMM STK	00215F107	908	19,351	SH		SOLE		9,351	0	10,000
AST SPACEMOBILE INC	COMM STK	00217D100	95	15,200	SH		SOLE		0	0	15,200
THE AARONS COMPANY INC	COMM STK	00258W108	345	23,703	SH		SOLE		13,136	0	10,567
ABBVIE INC	COMM STK	00287Y109	4,718,523	30,807,798	SH		SOLE		13,642,799	0	17,164,999
ABCELLERA BIOLOGICS INC	COMM STK	00288U106	210	19,759	SH		SOLE		19,759	0	0
ACADEMY SPORTS & OUTDOORS IN	COMM STK	00402L107	15,047	423,394	SH		SOLE		126,394	0	297,000
ACADIA HEALTHCARE COMPANY IN	COMM STK	00404A109	706,767	10,450,502	SH		SOLE		4,253,909	0	6,196,593
ACCELERATE DIAGNOSTICS INC	COMM STK	00430H102	90	90,280	SH		SOLE		63,900	0	26,380
ACLARIS THERAPEUTICS INC	COMM STK	00461U105	531	38,029	SH		SOLE		15,309	0	22,720
ACRES COMMERCIAL REALTY CORP	COMM STK	00489Q102	191	23,265	SH		SOLE		6,933	0	16,332
ACTIVISION BLIZZARD INC	COMM STK	00507V109	264,371	3,395,461	SH		SOLE		2,369,650	0	1,025,811
ACUITY BRANDS INC	COMM STK	00508Y102	1,787	11,602	SH		SOLE		6,502	0	5,100
ADAGIO THERAPEUTICS INC	COMM STK	00534A102	1,709	520,949	SH		SOLE		186,582	0	334,367
ADAPTIVE BIOTECHNOLOGIES COR	COMM STK	00650F109	98,568	12,183,895	SH		SOLE		2,360,505	0	9,823,390
ADAPTHEALTH CORP	COMM STK	00653Q102	623	34,515	SH		SOLE		22,715	0	11,800
ADOBE SYSTEMS INCORPORATED	COMM STK	00724F101	307,915	841,161	SH		SOLE		405,491	0	435,670
ADTALEM GLOBAL ED INC	COMM STK	00737L103	956	26,581	SH		SOLE		11,781	0	14,800
ADTRAN INC	COMM STK	00738A106	896	51,091	SH		SOLE		32,491	0	18,600
ADVANCE AUTO PARTS INC	COMM STK	00751Y106	13,685	79,064	SH		SOLE		33,922	0	45,142
AECOM	COMM STK	00766T100	3,601	55,220	SH		SOLE		34,498	0	20,722
AEMETIS INC	COMM STK	00770K202	145	29,507	SH		SOLE		17,607	0	11,900
AERIE PHARMACEUTICALS INC	COMM STK	00771V108	118	15,715	SH		SOLE		15,715	0	0
ADVANCED DRAIN SYS INC DEL	COMM STK	00790R104	7,854	87,200	SH		SOLE		48,912	0	38,288
ADVANTAGE SOLUTIONS INC	COMM STK	00791N102	29,989	7,891,765	SH		SOLE		2,809,814	0	5,081,951
ADVANTAGE SOLUTIONS INC	WARRANT	00791N110	133	579,414	SH		SOLE		179,413	0	400,001
AFFIRM HLDGS INC	COMM STK	00827B106	204,987	11,350,295	SH		SOLE		5,003,069	0	6,347,226
AEVA TECHNOLOGIES INC	COMM STK	00835Q103	309	98,582	SH		SOLE		48,082	0	50,500
AGILENT TECHNOLOGIES INC	COMM STK	00846U101	1,977,848	16,652,764	SH		SOLE		6,167,159	0	10,485,605
AGENUS INC	COMM STK	00847G705	316	163,074	SH		SOLE		84,074	0	79,000
AGILYSYS INC	COMM STK	00847J105	592	12,518	SH		SOLE		7,366	0	5,152
AGIOS PHARMACEUTICALS INC	COMM STK	00847X104	56,467	2,546,986	SH		SOLE		644,656	0	1,902,330
AGILITI INC	COMM STK	00848J104	97,871	4,771,852	SH		SOLE		1,413,164	0	3,358,688
AGEAGLE AERIAL SYS INC NEW	COMM STK	00848K101	48	74,318	SH		SOLE		74,318	0	0
AGROFRESH SOLUTIONS INC	COMM STK	00856G109	14,008	7,825,820	SH		SOLE		2,293,155	0	5,532,665
AGILON HEALTH INC	COMM STK	00857U107	70,361	3,223,137	SH		SOLE		1,224,417	0	1,998,720
AIM IMMUNOTECH INC	COMM STK	00901B105	91	116,800	SH		SOLE		116,800	0	0
AIR LEASE CORP	COMM STK	00912X302	121,582	3,636,905	SH		SOLE		990,069	0	2,646,836
AIR TRANSPORT SERVICES GRP I	COMM STK	00922R105	487	16,965	SH		SOLE		5,665	0	11,300
AKAMAI TECHNOLOGIES INC	COMM STK	00971T101	122,704	1,343,531	SH		SOLE		570,542	0	772,989
AKEBIA THERAPEUTICS INC	COMM STK	00972D105	17	47,100	SH		SOLE		47,100	0	0
AKERO THERAPEUTICS INC	COMM STK	00973Y108	4,303	455,302	SH		SOLE		67,136	0	388,166
ALDEYRA THERAPEUTICS INC	COMM STK	01438T106	181	45,310	SH		SOLE		12,000	0	33,310
ALIBABA GROUP HLDG LTD	ADR	01609W102	1,134,515	9,979,903	SH		SOLE		3,320,675	0	6,659,228
ALIGNMENT HEALTHCARE INC	COMM STK	01625V104	100,475	8,805,887	SH		SOLE		2,359,407	0	6,446,480
ALIGHT INC	COMM STK	01626W101	373	55,297	SH		SOLE		32,397	0	22,900
ALLAKOS INC	COMM STK	01671P100	1,935	618,191	SH		SOLE		137,062	0	481,129
ALLBIRDS INC	COMM STK	01675A109	94	23,981	SH		SOLE		23,981	0	0
ALLEGHENY TECHNOLOGIES INC	COMM STK	01741R102	1,291	56,842	SH		SOLE		44,542	0	12,300
ALLEGIANT TRAVEL CO	COMM STK	01748X102	150,485	1,330,668	SH		SOLE		516,770	0	813,898
ALLISON TRANSMISSION HLDGS I	COMM STK	01973R101	2,035	52,927	SH		SOLE		38,327	0	14,600
ALLSCRIPTS HEALTHCARE SOLUTN	COMM STK	01988P108	533	35,970	SH		SOLE		35,970	0	0
ALLY FINL INC	COMM STK	02005N100	6,123	182,731	SH		SOLE		121,422	0	61,309
ALNYLAM PHARMACEUTICALS INC	COMM STK	02043Q107	1,020,524	6,997,082	SH		SOLE		1,994,507	0	5,002,575
ALPHABET INC	COMM STK	02079K107	23,794,790	10,877,867	SH		SOLE		4,417,383	0	6,460,484
ALPHABET INC	COMM STK	02079K305	13,610,657	6,245,541	SH		SOLE		2,979,762	0	3,265,779
ALPHATEC HLDGS INC	COMM STK	02081G201	202	30,928	SH		SOLE		30,928	0	0
ALTIMMUNE INC	COMM STK	02155H200	417	35,600	SH		SOLE		7,200	0	28,400
ALTERYX INC	COMM STK	02156B103	1,210	24,989	SH		SOLE		16,378	0	8,611
ALTICE USA INC	COMM STK	02156K103	824	89,065	SH		SOLE		59,034	0	30,031
ALTRA INDL MOTION CORP	COMM STK	02208R106	967	27,424	SH		SOLE		14,914	0	12,510
ALTRIA GROUP INC	COMM STK	02209S103	200,135	4,791,365	SH		SOLE		2,618,700	0	2,172,665
ALTUS POWER INC	COMM STK	02217A102	172	27,299	SH		SOLE		27,299	0	0
AMBEV SA	ADR	02319V103	14,212	5,662,200	SH		SOLE		0	0	5,662,200
AMERICAN AIRLS GROUP INC	COMM STK	02376R102	10,557	832,562	SH		SOLE		350,205	0	482,357
AMERICAN ELEC PWR CO INC	CVPFSTKF	02557T307	31,684	585,438	SH		SOLE		135,144	0	450,294
THE NECESSITY RETAIL REIT IN	COMM STK	02607T109	421	57,761	SH		SOLE		12,661	0	45,100
AMERICAN HOMES 4 RENT	COMM STK	02665T306	172,808	4,876,063	SH		SOLE		2,234,369	0	2,641,694
AMERICAN PUB ED INC	COMM STK	02913V103	29,799	1,843,974	SH		SOLE		550,183	0	1,293,791
AMERICAN TOWER CORP NEW	COMM STK	03027X100	1,303,883	5,101,466	SH		SOLE		1,677,003	0	3,424,463
AMERICAN WELL CORP	COMM STK	03044L105	270	62,387	SH		SOLE		62,387	0	0
AMERICOLD REALTY TRUST INC	COMM STK	03064D108	3,009	100,168	SH		SOLE		67,837	0	32,331
AMERISAFE INC	COMM STK	03071H100	267	5,136	SH		SOLE		5,136	0	0
AMERIPRISE FINL INC	COMM STK	03076C106	54,817	230,633	SH		SOLE		60,052	0	170,581
AMERIS BANCORP	COMM STK	03076K108	1,944	48,375	SH		SOLE		33,522	0	14,853
AMICUS THERAPEUTICS INC	COMM STK	03152W109	15,745	1,465,995	SH		SOLE		420,995	0	1,045,000
AMPHASTAR PHARMACEUTICALS IN	COMM STK	03209R103	5,664	162,814	SH		SOLE		42,514	0	120,300
AMPIO PHARMACEUTICALS INC	COMM STK	03209T109	66	394,100	SH		SOLE		394,100	0	0
AMPLITUDE INC	COMM STK	03213A104	30,603	2,141,579	SH		SOLE		622,791	0	1,518,788
AMYRIS INC	COMM STK	03236M200	267	144,297	SH		SOLE		78,697	0	65,600
ANGIODYNAMICS INC	COMM STK	03475V101	659	34,061	SH		SOLE		22,061	0	12,000
ANSYS INC	COMM STK	03662Q105	42,464	177,458	SH		SOLE		70,656	0	106,802
ANTERO RESOURCES CORP	COMM STK	03674X106	2,818	91,933	SH		SOLE		50,572	0	41,361
ANTERO MIDSTREAM CORP	COMM STK	03676B102	1,749	193,285	SH		SOLE		124,685	0	68,600
APA CORPORATION	COMM STK	03743Q108	149,378	4,280,167	SH		SOLE		1,615,105	0	2,665,062
APARTMENT INVT & MGMT CO	COMM STK	03748R747	124,293	19,420,797	SH		SOLE		7,110,363	0	12,310,434
APARTMENT INCOME REIT CORP	COMM STK	03750L109	45,031	1,082,471	SH		SOLE		527,950	0	554,521
APELLIS PHARMACEUTICALS INC	COMM STK	03753U106	392,501	8,679,813	SH		SOLE		2,340,904	0	6,338,909
APOLLO COML REAL EST FIN INC	COMM STK	03762U105	997	95,506	SH		SOLE		70,906	0	24,600
APOLLO MED HLDGS INC	COMM STK	03763A207	689	17,848	SH		SOLE		13,948	0	3,900
APOLLO GLOBAL MGMT INC	COMM STK	03769M106	382,032	7,880,195	SH		SOLE		3,476,924	0	4,403,271
APPIAN CORP	COMM STK	03782L101	1,137	24,007	SH		SOLE		13,435	0	10,572
APPFOLIO INC	COMM STK	03783C100	821	9,054	SH		SOLE		5,390	0	3,664
APPLE HOSPITALITY REIT INC	COMM STK	03784Y200	234,028	15,952,807	SH		SOLE		5,594,212	0	10,358,595
APPLIED INDL TECHNOLOGIES IN	COMM STK	03820C105	1,473	15,313	SH		SOLE		8,351	0	6,962
APPLIED GENETIC TECHNOLOGIES	COMM STK	03820J100	202	262,055	SH		SOLE		262,055	0	0
APPLOVIN CORP	COMM STK	03831W108	7,082	205,620	SH		SOLE		84,820	0	120,800
APTEVO THERAPEUTICS INC	COMM STK	03835L207	165	46,200	SH		SOLE		0	0	46,200
AQUA METALS INC	COMM STK	03837J101	91	111,800	SH		SOLE		111,800	0	0
ARAMARK	COMM STK	03852U106	5,759	188,002	SH		SOLE		140,112	0	47,890
ARBUTUS BIOPHARMA CORP	COMM STK	03879J100	27	10,083	SH		SOLE		10,083	0	0
ARCBEST CORP	COMM STK	03937C105	1,550	22,032	SH		SOLE		18,532	0	3,500
ARCH RESOURCES INC	COMM STK	03940R107	12,643	88,356	SH		SOLE		23,656	0	64,700
ARCHER AVIATION INC	COMM STK	03945R102	37	11,880	SH		SOLE		11,880	0	0
ARCHROCK INC	COMM STK	03957W106	1,058	127,914	SH		SOLE		89,047	0	38,867
ARCONIC CORPORATION	COMM STK	03966V107	18,735	667,921	SH		SOLE		185,324	0	482,597
ARCUS BIOSCIENCES INC	COMM STK	03969F109	449	17,701	SH		SOLE		11,501	0	6,200
ARCUTIS BIOTHERAPEUTICS INC	COMM STK	03969K108	9,655	453,057	SH		SOLE		266,820	0	186,237
ARCTURUS THERAPEUTICS HLDGS	COMM STK	03969T109	263	16,732	SH		SOLE		5,510	0	11,222
ARES MANAGEMENT CORPORATION	COMM STK	03990B101	30,941	544,164	SH		SOLE		367,541	0	176,623
ARENA FORTIFY ACQUISITION CO	COMM STK	04005A104	753	75,000	SH		SOLE		75,000	0	0
ARENA FORTIFY ACQUISITION CO	WARRANT	04005A112	4	37,500	SH		SOLE		37,500	0	0
ARES COML REAL ESTATE CORP	COMM STK	04013V108	465	38,043	SH		SOLE		4,243	0	33,800
ARGENX SE	ADR	04016X101	2,416,237	6,377,316	SH		SOLE		2,002,910	0	4,374,406
ARIS WATER SOLUTIONS INC	COMM STK	04041L106	36,036	2,160,423	SH		SOLE		790,277	0	1,370,146
ARLO TECHNOLOGIES INC	COMM STK	04206A101	397	63,240	SH		SOLE		28,288	0	34,952
ARMSTRONG WORLD INDS INC NEW	COMM STK	04247X102	7,170	95,646	SH		SOLE		67,353	0	28,293
ARRAY TECHNOLOGIES INC	COMM STK	04271T100	26,384	2,396,374	SH		SOLE		763,037	0	1,633,337
ARROWHEAD PHARMACEUTICALS IN	COMM STK	04280A100	1,626	46,186	SH		SOLE		28,966	0	17,220
ARTISAN PARTNERS ASSET MGMT	COMM STK	04316A108	1,096	30,803	SH		SOLE		14,403	0	16,400
ARVINAS INC	COMM STK	04335A105	137,532	3,267,570	SH		SOLE		846,747	0	2,420,823
ASANA INC	COMM STK	04342Y104	669	38,059	SH		SOLE		19,821	0	18,238
ASCENDIS PHARMA A/S	ADR	04351P101	480,173	5,165,375	SH		SOLE		1,756,199	0	3,409,176
ASENSUS SURGICAL INC	COMM STK	04367G103	83	209,700	SH		SOLE		70,300	0	139,400
ASSETMARK FINL HLDGS INC	COMM STK	04546L106	44,044	2,346,527	SH		SOLE		720,143	0	1,626,384
ASSURANT INC	COMM STK	04621X108	1,068,194	6,179,888	SH		SOLE		2,529,490	0	3,650,398
ASTRA SPACE INC	COMM STK	04634X103	659	507,135	SH		SOLE		309,562	0	197,573
ASURE SOFTWARE INC	COMM STK	04649U102	214	37,480	SH		SOLE		0	0	37,480
ATEA PHARMACEUTICALS INC	COMM STK	04683R106	164	23,081	SH		SOLE		7,281	0	15,800
ATHERSYS INC NEW	COMM STK	04744L106	25	96,900	SH		SOLE		96,900	0	0
ATLANTIC UN BANKSHARES CORP	COMM STK	04911A107	1,166	34,361	SH		SOLE		19,614	0	14,747
ATOSSA THERAPEUTICS INC	COMM STK	04962H506	37	34,400	SH		SOLE		34,400	0	0
ATRICURE INC	COMM STK	04963C209	73,524	1,799,414	SH		SOLE		485,576	0	1,313,838
ATOMERA INC	COMM STK	04965B100	237	25,285	SH		SOLE		10,285	0	15,000
AUDACY INC	COMM STK	05070N103	10	10,913	SH		SOLE		10,913	0	0
AURINIA PHARMACEUTICALS INC	COMM STK	05156V102	129	12,799	SH		SOLE		12,799	0	0
AUTONATION INC	COMM STK	05329W102	2,970	26,579	SH		SOLE		20,279	0	6,300
AVALARA INC	COMM STK	05338G106	32,193	455,986	SH		SOLE		209,407	0	246,579
AVANOS MED INC	COMM STK	05350V106	3,738	136,714	SH		SOLE		113,941	0	22,773
AVANGRID INC	COMM STK	05351W103	1,157	25,085	SH		SOLE		18,585	0	6,500
AVAYA HLDGS CORP	COMM STK	05351X101	110	49,082	SH		SOLE		39,982	0	9,100
AVANTOR INC	COMM STK	05352A100	2,679,469	86,156,553	SH		SOLE		35,717,425	0	50,439,128
AVEANNA HEALTHCARE HLDGS INC	COMM STK	05356F105	87	38,518	SH		SOLE		3,718	0	34,800
AVID TECHNOLOGY INC	COMM STK	05367P100	242	9,344	SH		SOLE		9,344	0	0
AVID BIOSERVICES INC	COMM STK	05368M106	279	18,289	SH		SOLE		5,889	0	12,400
AVIENT CORPORATION	COMM STK	05368V106	1,744	43,515	SH		SOLE		29,285	0	14,230
AVIDXCHANGE HOLDINGS INC	COMM STK	05368X102	86	13,989	SH		SOLE		13,989	0	0
AVIDITY BIOSCIENCES INC	COMM STK	05370A108	114,542	7,883,125	SH		SOLE		1,642,260	0	6,240,865
AVISTA CORP	COMM STK	05379B107	1,528	35,124	SH		SOLE		17,024	0	18,100
AXOGEN INC	COMM STK	05463X106	149	18,229	SH		SOLE		18,229	0	0
AXON ENTERPRISE INC	COMM STK	05464C101	3,174	34,071	SH		SOLE		19,672	0	14,399
AXSOME THERAPEUTICS INC	COMM STK	05464T104	560	14,627	SH		SOLE		14,627	0	0
AXOS FINANCIAL INC	COMM STK	05465C100	1,279	35,680	SH		SOLE		27,280	0	8,400
AXONICS INC	COMM STK	05465P101	616	10,866	SH		SOLE		4,466	0	6,400
AZEK CO INC	COMM STK	05478C105	548	32,738	SH		SOLE		21,232	0	11,506
B & G FOODS INC NEW	COMM STK	05508R106	601	25,290	SH		SOLE		16,890	0	8,400
BCE INC	COMM STK	05534B760	255	5,200	SH		SOLE		5,200	0	0
BGC PARTNERS INC	COMM STK	05541T101	931	276,191	SH		SOLE		99,595	0	176,596
BJS WHSL CLUB HLDGS INC	COMM STK	05550J101	108,161	1,735,575	SH		SOLE		551,251	0	1,184,324
BOK FINL CORP	COMM STK	05561Q201	978	12,944	SH		SOLE		8,384	0	4,560
BRP GROUP INC	COMM STK	05589G102	128,365	5,315,328	SH		SOLE		1,863,492	0	3,451,836
BWX TECHNOLOGIES INC	COMM STK	05605H100	427,795	7,765,380	SH		SOLE		3,152,132	0	4,613,248
BAKER HUGHES COMPANY	COMM STK	05722G100	419,177	14,519,450	SH		SOLE		6,189,973	0	8,329,477
BANCFIRST CORP	COMM STK	05945F103	662	6,916	SH		SOLE		1,877	0	5,039
BANCO SANTANDER CHILE NEW	ADR	05965X109	6,178	379,279	SH		SOLE		0	0	379,279
BANCORP INC DEL	COMM STK	05969A105	9,155	468,998	SH		SOLE		118,698	0	350,300
BANDWIDTH INC	COMM STK	05988J103	288	15,285	SH		SOLE		5,965	0	9,320
BANC OF CALIFORNIA INC	COMM STK	05990K106	334	18,954	SH		SOLE		5,254	0	13,700
BANK OZK	COMM STK	06417N103	1,717	45,745	SH		SOLE		20,845	0	24,900
BANKUNITED INC	COMM STK	06652K103	286,407	8,051,922	SH		SOLE		2,535,737	0	5,516,185
BANNER CORP	COMM STK	06652V208	385	6,847	SH		SOLE		3,276	0	3,571
BARINGS BDC INC	COMM STK	06759L103	7,377	792,351	SH		SOLE		909	0	791,442
BEAM GLOBAL	COMM STK	07373B109	185	11,900	SH		SOLE		0	0	11,900
BEAM THERAPEUTICS INC	COMM STK	07373V105	909	23,485	SH		SOLE		15,065	0	8,420
BEARD ENERGY TRANSITION ACQ	COMM STK	07402Q200	1,129	112,800	SH		SOLE		112,800	0	0
BEAZER HOMES USA INC	COMM STK	07556Q881	417	34,548	SH		SOLE		34,548	0	0
BEIGENE LTD	ADR	07725L102	74,798	462,144	SH		SOLE		71,624	0	390,520
BELLRING BRANDS INC	COMM STK	07831C103	166,370	6,684,211	SH		SOLE		1,944,608	0	4,739,603
BENCHMARK ELECTRS INC	COMM STK	08160H101	653	28,957	SH		SOLE		16,757	0	12,200
BENEFITFOCUS INC	COMM STK	08180D106	201	25,778	SH		SOLE		2,332	0	23,446
BENTLEY SYS INC	COMM STK	08265T208	6,558	196,939	SH		SOLE		83,736	0	113,203
BERRY GLOBAL GROUP INC	COMM STK	08579W103	29,921	547,598	SH		SOLE		168,798	0	378,800
BERRY CORP	COMM STK	08579X101	104	13,649	SH		SOLE		13,649	0	0
BIG SKY GROWTH PARTNERS INC	COMM STK	08954L201	43,193	4,411,944	SH		SOLE		1,229,498	0	3,182,446
BIGCOMMERCE HLDGS INC	COMM STK	08975P108	3,839	236,969	SH		SOLE		56,197	0	180,772
BIOCRYST PHARMACEUTICALS INC	COMM STK	09058V103	806	76,146	SH		SOLE		53,471	0	22,675
BIOMARIN PHARMACEUTICAL INC	COMM STK	09061G101	43,492	524,819	SH		SOLE		166,706	0	358,113
BIOLIFE SOLUTIONS INC	COMM STK	09062W204	188	13,617	SH		SOLE		3,217	0	10,400
BIOGEN INC	COMM STK	09062X103	210,248	1,030,931	SH		SOLE		369,298	0	661,633
BIO-TECHNE CORP	COMM STK	09073M104	87,181	251,502	SH		SOLE		69,035	0	182,467
BIOSIG TECHNOLOGIES INC	COMM STK	09073N201	20	30,200	SH		SOLE		0	0	30,200
BIONANO GENOMICS INC	COMM STK	09075F107	116	84,357	SH		SOLE		84,357	0	0
BIOXCEL THERAPEUTICS INC	COMM STK	09075P105	195	14,747	SH		SOLE		1,727	0	13,020
BIONTECH SE	ADR	09075V102	275,527	1,847,935	SH		SOLE		317,748	0	1,530,187
BIRD GLOBAL INC	COMM STK	09077J107	28	64,366	SH		SOLE		64,366	0	0
BJS RESTAURANTS INC	COMM STK	09180C106	84,127	3,880,400	SH		SOLE		1,209,089	0	2,671,311
BLACK KNIGHT INC	COMM STK	09215C105	1,373,041	20,997,723	SH		SOLE		9,556,809	0	11,440,914
BLACKBAUD INC	COMM STK	09227Q100	11,791	203,055	SH		SOLE		62,555	0	140,500
BLACKLINE INC	COMM STK	09239B109	47,640	715,319	SH		SOLE		204,785	0	510,534
BLACKROCK INC	COMM STK	09247X101	139,527	229,094	SH		SOLE		117,327	0	111,767
BLACKSTONE MTG TR INC	COMM STK	09257W100	1,504	54,350	SH		SOLE		33,950	0	20,400
BLACKSTONE INC	COMM STK	09260D107	37,182	407,568	SH		SOLE		267,637	0	139,931
BLEND LABS INC	COMM STK	09352U108	42	17,654	SH		SOLE		17,654	0	0
BLINK CHARGING CO	COMM STK	09354A100	229	13,877	SH		SOLE		8,377	0	5,500
BLUE APRON HLDGS INC	COMM STK	09523Q200	52	14,200	SH		SOLE		14,200	0	0
BLUE FOUNDRY BANCORP	COMM STK	09549B104	33,224	2,770,978	SH		SOLE		770,495	0	2,000,483
BLUE OWL CAPITAL INC	COMM STK	09581B103	53,830	5,366,944	SH		SOLE		2,523,093	0	2,843,851
BLUEBIRD BIO INC	COMM STK	09609G100	88	21,191	SH		SOLE		21,191	0	0
BLUELINX HLDGS INC	COMM STK	09624H208	294	4,399	SH		SOLE		2,399	0	2,000
BLUEROCK RESIDENTIAL GWT REI	COMM STK	09627J102	598	22,736	SH		SOLE		12,836	0	9,900
BLUEPRINT MEDICINES CORP	COMM STK	09627Y109	284,457	5,631,687	SH		SOLE		1,307,118	0	4,324,569
BOISE CASCADE CO DEL	COMM STK	09739D100	992	16,676	SH		SOLE		9,176	0	7,500
BOOKING HOLDINGS INC	COMM STK	09857L108	2,337,007	1,336,204	SH		SOLE		584,990	0	751,214
BOWLERO CORP	COMM STK	10258P102	191	18,012	SH		SOLE		18,012	0	0
BOX INC	COMM STK	10316T104	36,687	1,459,320	SH		SOLE		385,320	0	1,074,000
BRAEMAR HOTELS & RESORTS INC	COMM STK	10482B101	154	35,823	SH		SOLE		35,823	0	0
BRAZE INC	COMM STK	10576N102	30,700	847,360	SH		SOLE		446,407	0	400,953
BRIDGEBIO PHARMA INC	COMM STK	10806X102	819	90,197	SH		SOLE		75,292	0	14,905
BRIGHT HEALTH GROUP INC	COMM STK	10920V107	363	199,461	SH		SOLE		18,417	0	181,044
BRIGHTCOVE INC	COMM STK	10921T101	278	44,012	SH		SOLE		44,012	0	0
BRIGHTHOUSE FINL INC	COMM STK	10922N103	27,074	660,021	SH		SOLE		281,645	0	378,376
BRIGHTSPIRE CAPITAL INC	COMM STK	10949T109	450	59,589	SH		SOLE		28,089	0	31,500
BRIXMOR PPTY GROUP INC	COMM STK	11120U105	3,394	167,933	SH		SOLE		122,733	0	45,200
BROADRIDGE FINL SOLUTIONS IN	COMM STK	11133T103	613,123	4,301,103	SH		SOLE		1,323,469	0	2,977,634
BROADMARK RLTY CAP INC	COMM STK	11135B100	84	12,458	SH		SOLE		12,458	0	0
BROADCOM INC	COMM STK	11135F101	1,083,050	2,229,368	SH		SOLE		1,153,419	0	1,075,949
BROOKFIELD INFRASTRUCTURE CO	COMM STK	11275Q107	397	9,344	SH		SOLE		9,344	0	0
BROOKFIELD RENEWABLE CORP	COMM STK	11284V105	275	7,709	SH		SOLE		7,709	0	0
BROOKLINE BANCORP INC DEL	COMM STK	11373M107	668	50,176	SH		SOLE		27,845	0	22,331
BTRS HOLDINGS INC	COMM STK	11778X104	269	53,916	SH		SOLE		9,359	0	44,557
BUILDERS FIRSTSOURCE INC	COMM STK	12008R107	55,238	1,028,634	SH		SOLE		301,316	0	727,318
BUMBLE INC	COMM STK	12047B105	61,978	2,201,721	SH		SOLE		623,531	0	1,578,190
BURNING ROCK BIOTECH LTD	ADR	12233L107	959	329,554	SH		SOLE		117,043	0	212,511
C3 AI INC	COMM STK	12468P104	513	28,067	SH		SOLE		17,867	0	10,200
CBOE GLOBAL MKTS INC	COMM STK	12503M108	561,768	4,963,050	SH		SOLE		1,835,866	0	3,127,184
CBRE GROUP INC	COMM STK	12504L109	31,191	423,736	SH		SOLE		176,587	0	247,149
CCC INTELLIGENT SOLUTIONS HL	COMM STK	12510Q100	276,809	30,087,903	SH		SOLE		11,553,030	0	18,534,873
CDW CORP	COMM STK	12514G108	71,010	450,684	SH		SOLE		182,533	0	268,151
C4 THERAPEUTICS INC	COMM STK	12529R107	33,049	4,383,163	SH		SOLE		986,300	0	3,396,863
C H ROBINSON WORLDWIDE INC	COMM STK	12541W209	247,382	2,440,384	SH		SOLE		944,743	0	1,495,641
CMC MATERIALS INC	COMM STK	12571T100	5,130	29,402	SH		SOLE		22,816	0	6,586
CME GROUP INC	COMM STK	12572Q105	898,697	4,390,310	SH		SOLE		2,154,596	0	2,235,714
CRA INTL INC	COMM STK	12618T105	315	3,531	SH		SOLE		681	0	2,850
CTI BIOPHARMA CORP	COMM STK	12648L601	173	29,039	SH		SOLE		29,039	0	0
CNX RES CORP	COMM STK	12653C108	2,278	138,411	SH		SOLE		78,711	0	59,700
CVR ENERGY INC	COMM STK	12662P108	795	23,734	SH		SOLE		16,234	0	7,500
CABLE ONE INC	COMM STK	12685J105	465,367	360,940	SH		SOLE		111,424	0	249,516
CADENCE BANK	COMM STK	12740C103	68,406	2,913,360	SH		SOLE		836,605	0	2,076,755
CADRE HLDGS INC	COMM STK	12763L105	23,426	1,190,969	SH		SOLE		329,139	0	861,830
CAESARS ENTERTAINMENT INC NE	COMM STK	12769G100	20,762	542,076	SH		SOLE		217,299	0	324,777
CALIFORNIA RES CORP	COMM STK	13057Q305	1,019	26,464	SH		SOLE		15,264	0	11,200
CALIX INC	COMM STK	13100M509	768	22,483	SH		SOLE		12,683	0	9,800
CALLON PETE CO DEL	COMM STK	13123X508	1,355	34,558	SH		SOLE		11,090	0	23,468
CALYXT INC	COMM STK	13173L107	7	28,100	SH		SOLE		0	0	28,100
CAMBER ENERGY INC	COMM STK	13200M508	95	237,882	SH		SOLE		121,605	0	116,277
CAMECO CORP	COMM STK	13321L108	305,758	14,546,068	SH		SOLE		5,573,910	0	8,972,158
CAMPING WORLD HLDGS INC	COMM STK	13462K109	217	10,071	SH		SOLE		10,071	0	0
CANADIAN PAC RY LTD	COMM STK	13645T100	583,031	8,348,181	SH		SOLE		4,587,569	0	3,760,612
CANNAE HLDGS INC	COMM STK	13765N107	641	33,123	SH		SOLE		25,623	0	7,500
CANO HEALTH INC	COMM STK	13781Y103	356	81,247	SH		SOLE		43,247	0	38,000
CANOO INC	COMM STK	13803R102	74	40,085	SH		SOLE		10,385	0	29,700
CAPITAL ONE FINL CORP	COMM STK	14040H105	165,148	1,585,067	SH		SOLE		496,069	0	1,088,998
CAPITOL FED FINL INC	COMM STK	14057J101	55,731	6,070,938	SH		SOLE		2,061,022	0	4,009,916
CARDIFF ONCOLOGY INC	COMM STK	14147L108	80	36,500	SH		SOLE		36,500	0	0
CARDINAL HEALTH INC	COMM STK	14149Y108	619,042	11,843,165	SH		SOLE		4,665,841	0	7,177,324
CARDLYTICS INC	COMM STK	14161W105	392	17,580	SH		SOLE		10,926	0	6,654
CAREDX INC	COMM STK	14167L103	8,773	408,445	SH		SOLE		116,074	0	292,371
CARECLOUD INC	COMM STK	14167R100	140	40,800	SH		SOLE		8,500	0	32,300
CAREMAX INC	COMM STK	14171W103	82	22,492	SH		SOLE		22,492	0	0
CARETRUST REIT INC	COMM STK	14174T107	1,206	65,425	SH		SOLE		45,925	0	19,500
CARLYLE GROUP INC	COMM STK	14316J108	1,587	50,119	SH		SOLE		33,619	0	16,500
CARPARTS COM INC	COMM STK	14427M107	285	41,004	SH		SOLE		17,304	0	23,700
CARRIER GLOBAL CORPORATION	COMM STK	14448C104	42,468	1,190,901	SH		SOLE		515,532	0	675,369
CARROLS RESTAURANT GROUP INC	COMM STK	14574X104	185	91,690	SH		SOLE		91,690	0	0
CASS INFORMATION SYS INC	COMM STK	14808P109	250	7,389	SH		SOLE		7,389	0	0
CASSAVA SCIENCES INC	COMM STK	14817C107	755	26,852	SH		SOLE		14,052	0	12,800
CASTLE BIOSCIENCES INC	COMM STK	14843C105	299	13,639	SH		SOLE		7,239	0	6,400
CELLDEX THERAPEUTICS INC NEW	COMM STK	15117B202	14,381	533,402	SH		SOLE		120,543	0	412,859
CELSIUS HLDGS INC	COMM STK	15118V207	1,377	21,104	SH		SOLE		10,324	0	10,780
CENTENE CORP DEL	COMM STK	15135B101	2,573,412	30,414,985	SH		SOLE		12,208,848	0	18,206,137
CENOVUS ENERGY INC	COMM STK	15135U109	997	52,524	SH		SOLE		52,524	0	0
CENTENNIAL RESOURCE DEV INC	COMM STK	15136A102	507	84,730	SH		SOLE		48,330	0	36,400
CENTERPOINT ENERGY INC	COMM STK	15189T107	134,866	4,559,357	SH		SOLE		1,821,667	0	2,737,690
CENTERSPACE	COMM STK	15202L107	1,530	18,761	SH		SOLE		15,561	0	3,200
CENTRUS ENERGY CORP	COMM STK	15643U104	368	14,860	SH		SOLE		10,160	0	4,700
CERIDIAN HCM HLDG INC	COMM STK	15677J108	990,627	21,041,352	SH		SOLE		6,045,656	0	14,995,696
CEREVEL THERAPEUTICS HLDNG I	COMM STK	15678U128	166,464	6,295,908	SH		SOLE		1,287,682	0	5,008,226
CERTARA INC	COMM STK	15687V109	60,636	2,825,525	SH		SOLE		745,707	0	2,079,818
CHAMPIONX CORPORATION	COMM STK	15872M104	143,019	7,204,983	SH		SOLE		2,758,060	0	4,446,923
CHANGE HEALTHCARE INC	COMM STK	15912K100	1,729	74,985	SH		SOLE		50,520	0	24,465
CHARGEPOINT HOLDINGS INC	COMM STK	15961R105	5,694	415,933	SH		SOLE		392,333	0	23,600
CHART INDS INC	COMM STK	16115Q308	28,751	171,772	SH		SOLE		77,274	0	94,498
CHARTER COMMUNICATIONS INC N	COMM STK	16119P108	297,479	634,919	SH		SOLE		212,982	0	421,937
CHASE CORP	COMM STK	16150R104	13,708	176,178	SH		SOLE		48,146	0	128,032
CHATHAM LODGING TR	COMM STK	16208T102	873	83,571	SH		SOLE		58,671	0	24,900
CHEMED CORP NEW	COMM STK	16359R103	18,556	39,532	SH		SOLE		13,282	0	26,250
CHEMOCENTRYX INC	COMM STK	16383L106	7,685	310,129	SH		SOLE		93,484	0	216,645
CHENIERE ENERGY INC	COMM STK	16411R208	338,676	2,545,865	SH		SOLE		1,050,343	0	1,495,522
CHEWY INC	COMM STK	16679L109	7,106	204,659	SH		SOLE		80,460	0	124,199
CHICKEN SOUP FOR THE SOUL EN	COMM STK	16842Q100	144	19,500	SH		SOLE		7,500	0	12,000
CHIMERA INVT CORP	COMM STK	16934Q208	1,109	125,732	SH		SOLE		50,432	0	75,300
CINCOR PHARMA INC	COMM STK	17240Y109	12,804	679,622	SH		SOLE		133,727	0	545,895
CINEMARK HLDGS INC	COMM STK	17243V102	37,972	2,528,074	SH		SOLE		702,424	0	1,825,650
CIRCOR INTL INC	COMM STK	17273K109	46,484	2,836,119	SH		SOLE		969,596	0	1,866,523
CISCO SYS INC	COMM STK	17275R102	763,161	17,897,762	SH		SOLE		9,635,836	0	8,261,926
CITIUS PHARMACEUTICALS INC	COMM STK	17322U207	21	22,400	SH		SOLE		0	0	22,400
CIVITAS RESOURCES INC	COMM STK	17888H103	1,934	36,992	SH		SOLE		17,392	0	19,600
CLEANSPARK INC	COMM STK	18452B209	40	10,110	SH		SOLE		3,810	0	6,300
CLEAR CHANNEL OUTDOOR HLDGS	COMM STK	18453H106	266	249,033	SH		SOLE		125,533	0	123,500
CLEAR SECURE INC	COMM STK	18467V109	259,064	12,953,197	SH		SOLE		2,966,684	0	9,986,513
CLEARWATER PAPER CORP	COMM STK	18538R103	70,686	2,101,880	SH		SOLE		781,365	0	1,320,515
CLEARWAY ENERGY INC	COMM STK	18539C105	329	10,300	SH		SOLE		10,300	0	0
CLEARWAY ENERGY INC	COMM STK	18539C204	22,435	643,953	SH		SOLE		172,160	0	471,793
CLOVER HEALTH INVESTMENTS CO	COMM STK	18914F103	291	136,100	SH		SOLE		78,873	0	57,227
CLOUDFLARE INC	COMM STK	18915M107	6,414	146,616	SH		SOLE		88,316	0	58,300
COASTAL FINL CORP WA	COMM STK	19046P209	21,614	566,986	SH		SOLE		169,495	0	397,491
COGENT COMMUNICATIONS HLDGS	COMM STK	19239V302	30,883	508,278	SH		SOLE		138,978	0	369,300
COHEN & STEERS INC	COMM STK	19247A100	1,305	20,527	SH		SOLE		17,327	0	3,200
COHERUS BIOSCIENCES INC	COMM STK	19249H103	372	51,329	SH		SOLE		30,729	0	20,600
COINBASE GLOBAL INC	COMM STK	19260Q107	1,680	35,739	SH		SOLE		13,029	0	22,710
COLLEGIUM PHARMACEUTICAL INC	COMM STK	19459J104	453	25,580	SH		SOLE		13,580	0	12,000
COMCAST CORP NEW	COMM STK	20030N101	1,325,458	33,778,254	SH		SOLE		14,243,744	0	19,534,510
COMMSCOPE HLDG CO INC	COMM STK	20337X109	596	97,395	SH		SOLE		71,795	0	25,600
COMMUNITY HEALTHCARE TR INC	COMM STK	20369C106	38,276	1,057,058	SH		SOLE		298,700	0	758,358
COMPASS MINERALS INTL INC	COMM STK	20451N101	1,105	31,231	SH		SOLE		18,211	0	13,020
COMPASS INC	COMM STK	20464U100	3,280	908,710	SH		SOLE		24,872	0	883,838
CONCENTRIX CORP	COMM STK	20602D101	51,075	376,551	SH		SOLE		103,737	0	272,814
CONCORD ACQUISITION CORP III	COMM STK	20607V205	759	75,350	SH		SOLE		75,350	0	0
CONFLUENT INC	COMM STK	20717M103	230,627	9,923,708	SH		SOLE		4,401,638	0	5,522,070
CONNECTONE BANCORP INC	COMM STK	20786W107	502	20,547	SH		SOLE		11,464	0	9,083
CONOCOPHILLIPS	COMM STK	20825C104	1,526,848	17,000,864	SH		SOLE		9,814,791	0	7,186,073
CONSENSUS CLOUD SOLUTIONS IN	COMM STK	20848V105	6,884	157,596	SH		SOLE		44,572	0	113,024
CONSOL ENERGY INC NEW	COMM STK	20854L108	474	9,590	SH		SOLE		9,590	0	0
CONSTELLATION BRANDS INC	COMM STK	21036P108	395,621	1,697,507	SH		SOLE		967,619	0	729,888
CONSTELLATION ENERGY CORP	COMM STK	21037T109	24,664	430,730	SH		SOLE		182,064	0	248,666
CONSTRUCTION PARTNERS INC	COMM STK	21044C107	403	19,261	SH		SOLE		13,161	0	6,100
CONTEXTLOGIC INC	COMM STK	21077C107	87	54,303	SH		SOLE		54,303	0	0
CONYERS PARK III ACQSITN COR	COMM STK	21289P201	42,725	4,320,042	SH		SOLE		1,191,750	0	3,128,292
CORBUS PHARMACEUTICALS HLDGS	COMM STK	21833P103	14	56,310	SH		SOLE		0	0	56,310
CORECIVIC INC	COMM STK	21871N101	775	69,730	SH		SOLE		12,636	0	57,094
CORE SCIENTIFIC INC	COMM STK	21873J108	31	20,882	SH		SOLE		20,882	0	0
CORNERSTONE BLDG BRANDS INC	COMM STK	21925D109	621	25,368	SH		SOLE		14,148	0	11,220
CORPORATE OFFICE PPTYS TR	COMM STK	22002T108	1,221	46,610	SH		SOLE		24,510	0	22,100
CORSAIR GAMING INC	COMM STK	22041X102	148	11,257	SH		SOLE		11,257	0	0
CORTEVA INC	COMM STK	22052L104	461,074	8,516,321	SH		SOLE		3,769,175	0	4,747,146
CORTEXYME INC	COMM STK	22053A107	55	24,600	SH		SOLE		0	0	24,600
COSTCO WHSL CORP NEW	COMM STK	22160K105	998,384	2,083,092	SH		SOLE		1,045,669	0	1,037,423
COSTAR GROUP INC	COMM STK	22160N109	982,313	16,260,766	SH		SOLE		5,014,852	0	11,245,914
COUCHBASE INC	COMM STK	22207T101	229	13,924	SH		SOLE		13,924	0	0
COUPA SOFTWARE INC	COMM STK	22266L106	200,525	3,511,814	SH		SOLE		1,101,828	0	2,409,986
COURSERA INC	COMM STK	22266M104	474	33,461	SH		SOLE		15,861	0	17,600
COUPANG INC	COMM STK	22266T109	611,332	47,947,638	SH		SOLE		24,107,549	0	23,840,089
COVETRUS INC	COMM STK	22304C100	39,386	1,898,101	SH		SOLE		695,206	0	1,202,895
CRACKER BARREL OLD CTRY STOR	COMM STK	22410J106	621	7,436	SH		SOLE		4,412	0	3,024
CRINETICS PHARMACEUTICALS IN	COMM STK	22663K107	1,015	54,407	SH		SOLE		54,407	0	0
CROSSFIRST BANKSHARES INC	COMM STK	22766M109	61,534	4,661,637	SH		SOLE		1,500,221	0	3,161,416
CROWDSTRIKE HLDGS INC	COMM STK	22788C105	782,534	4,642,466	SH		SOLE		1,977,882	0	2,664,584
CROWN CASTLE INTL CORP NEW	COMM STK	22822V101	602,332	3,577,218	SH		SOLE		845,951	0	2,731,267
CTO RLTY GROWTH INC NEW	COMM STK	22948Q101	261	4,276	SH		SOLE		4,276	0	0
CUSTOMERS BANCORP INC	COMM STK	23204G100	366	10,783	SH		SOLE		8,283	0	2,500
CYMABAY THERAPEUTICS INC	COMM STK	23257D103	360	122,200	SH		SOLE		51,100	0	71,100
CYTOKINETICS INC	COMM STK	23282W605	19,556	497,739	SH		SOLE		99,325	0	398,414
CYTOMX THERAPEUTICS INC	COMM STK	23284F105	1,159	633,418	SH		SOLE		0	0	633,418
CYTEK BIOSCIENCES INC	COMM STK	23285D109	117	10,895	SH		SOLE		10,895	0	0
DMC GLOBAL INC	COMM STK	23291C103	444	24,624	SH		SOLE		9,424	0	15,200
D MARKET ELECTR SVCS & TRADI	ADR	23292B104	2,625	4,317,966	SH		SOLE		240,911	0	4,077,055
D R HORTON INC	COMM STK	23331A109	27,573	416,566	SH		SOLE		171,413	0	245,153
DHI GROUP INC	COMM STK	23331S100	268	53,851	SH		SOLE		53,851	0	0
DADA NEXUS LTD	ADR	23344D108	895	110,376	SH		SOLE		63,496	0	46,880
DICE THERAPEUTICS INC	COMM STK	23345J104	37,475	2,414,624	SH		SOLE		433,197	0	1,981,427
DT MIDSTREAM INC	COMM STK	23345M107	2,787	56,847	SH		SOLE		30,756	0	26,091
DXC TECHNOLOGY CO	COMM STK	23355L106	9,310	307,164	SH		SOLE		116,974	0	190,190
DARE BIOSCIENCE INC	COMM STK	23666P101	72	58,600	SH		SOLE		58,600	0	0
DASEKE INC	COMM STK	23753F107	141	22,040	SH		SOLE		22,040	0	0
DATADOG INC	COMM STK	23804L103	1,605,038	16,852,560	SH		SOLE		5,255,240	0	11,597,320
DAVITA INC	COMM STK	23918K108	7,375	92,239	SH		SOLE		44,755	0	47,484
DAY ONE BIOPHARMACEUTICALS I	COMM STK	23954D109	36,540	2,041,344	SH		SOLE		374,547	0	1,666,797
DECIPHERA PHARMACEUTICALS IN	COMM STK	24344T101	1,930	146,799	SH		SOLE		27,499	0	119,300
DELEK US HLDGS INC NEW	COMM STK	24665A103	447	17,317	SH		SOLE		17,317	0	0
DELL TECHNOLOGIES INC	COMM STK	24703L202	6,323	136,842	SH		SOLE		84,611	0	52,231
DENBURY INC	COMM STK	24790A101	1,118	18,644	SH		SOLE		11,344	0	7,300
DENALI THERAPEUTICS INC	COMM STK	24823R105	135,678	4,610,177	SH		SOLE		878,974	0	3,731,203
DENNYS CORP	COMM STK	24869P104	2,958	340,814	SH		SOLE		144,902	0	195,912
DENTSPLY SIRONA INC	COMM STK	24906P109	356,871	9,987,997	SH		SOLE		3,892,227	0	6,095,770
DESIGN THERAPEUTICS INC	COMM STK	25056L103	4,944	353,109	SH		SOLE		90,004	0	263,105
DESKTOP METAL INC	COMM STK	25058X105	450	204,744	SH		SOLE		165,144	0	39,600
DEVON ENERGY CORP NEW	COMM STK	25179M103	474,319	8,606,771	SH		SOLE		3,038,071	0	5,568,700
DIAGEO PLC	ADR	25243Q205	26,564	152,564	SH		SOLE		120,409	0	32,155
DIAMOND HILL INVT GROUP INC	COMM STK	25264R207	693	3,991	SH		SOLE		3,991	0	0
DIAMONDBACK ENERGY INC	COMM STK	25278X109	249,853	2,062,342	SH		SOLE		596,039	0	1,466,303
DIGIMARC CORP NEW	COMM STK	25381B101	300	21,220	SH		SOLE		14,220	0	7,000
DIGITAL TURBINE INC	COMM STK	25400W102	13,075	748,446	SH		SOLE		206,446	0	542,000
DIGITALBRIDGE GROUP INC	COMM STK	25401T108	92,106	18,874,133	SH		SOLE		5,629,577	0	13,244,556
DIGITALOCEAN HLDGS INC	COMM STK	25402D102	5,232	126,489	SH		SOLE		126,489	0	0
DIME CMNTY BANCSHARES INC	COMM STK	25432X102	95,318	3,214,786	SH		SOLE		759,418	0	2,455,368
DISH NETWORK CORPORATION	COMM STK	25470M109	94,038	5,244,715	SH		SOLE		1,987,748	0	3,256,967
DISH NETWORK CORPORATION	CONV BND	25470MAB5	11,747	17,336,000	PRN		SOLE		3,881,000	0	13,455,000
DIVERSIFIED HEALTHCARE TR	COMM STK	25525P107	391	214,579	SH		SOLE		126,799	0	87,780
DOLBY LABORATORIES INC	COMM STK	25659T107	3,677	51,381	SH		SOLE		37,241	0	14,140
DOMA HOLDINGS INC	COMM STK	25703A104	13	13,070	SH		SOLE		13,070	0	0
DOMINION ENERGY INC	COMM STK	25746U109	2,235,284	28,007,574	SH		SOLE		13,785,718	0	14,221,856
DOMINOS PIZZA INC	COMM STK	25754A201	621,922	1,595,858	SH		SOLE		616,263	0	979,595
DONNELLEY FINL SOLUTIONS INC	COMM STK	25787G100	1,015	34,668	SH		SOLE		17,368	0	17,300
DOORDASH INC	COMM STK	25809K105	1,675,196	26,105,597	SH		SOLE		11,193,539	0	14,912,058
DOUBLEVERIFY HLDGS INC	COMM STK	25862V105	118,543	5,229,072	SH		SOLE		1,394,926	0	3,834,146
DOUGLAS EMMETT INC	COMM STK	25960P109	111,219	4,969,556	SH		SOLE		1,697,643	0	3,271,913
DOUGLAS DYNAMICS INC	COMM STK	25960R105	7,456	259,440	SH		SOLE		72,340	0	187,100
DOUGLAS ELLIMAN INC	COMM STK	25961D105	407	84,905	SH		SOLE		45,873	0	39,032
DRAFTKINGS INC NEW	COMM STK	26142V105	105,079	9,004,185	SH		SOLE		3,839,536	0	5,164,649
DROPBOX INC	COMM STK	26210C104	3,129	149,067	SH		SOLE		107,707	0	41,360
DUKE ENERGY CORP NEW	COMM STK	26441C204	811,198	7,566,436	SH		SOLE		3,676,496	0	3,889,940
DUN & BRADSTREET HLDGS INC	COMM STK	26484T106	863	57,400	SH		SOLE		49,900	0	7,500
DUOLINGO INC	COMM STK	26603R106	98,596	1,126,165	SH		SOLE		288,901	0	837,264
DUPONT DE NEMOURS INC	COMM STK	26614N102	53,637	965,034	SH		SOLE		410,388	0	554,646
DOXIMITY INC	COMM STK	26622P107	436,823	12,545,173	SH		SOLE		4,256,679	0	8,288,494
DUTCH BROS INC	COMM STK	26701L100	32,418	1,024,255	SH		SOLE		276,936	0	747,319
DYNEX CAP INC	COMM STK	26817Q886	345	21,697	SH		SOLE		3,498	0	18,199
DYNE THERAPEUTICS INC	COMM STK	26818M108	251	36,560	SH		SOLE		36,560	0	0
EOG RES INC	COMM STK	26875P101	1,703,638	15,425,915	SH		SOLE		7,069,387	0	8,356,528
EQT CORP	COMM STK	26884L109	8,098	235,414	SH		SOLE		169,793	0	65,621
EPR PPTYS	COMM STK	26884U109	3,150	67,121	SH		SOLE		44,938	0	22,183
EQRX INC	COMM STK	26886C107	6,706	1,429,754	SH		SOLE		408,467	0	1,021,287
EQRX INC	WARRANT	26886C115	532	656,593	SH		SOLE		91,545	0	565,048
EAGLE MATLS INC	COMM STK	26969P108	34,221	311,274	SH		SOLE		84,806	0	226,468
EAST WEST BANCORP INC	COMM STK	27579R104	182,741	2,820,075	SH		SOLE		791,039	0	2,029,036
EASTERLY GOVT PPTYS INC	COMM STK	27616P103	771	40,472	SH		SOLE		25,486	0	14,986
EASTERN BANKSHARES INC	COMM STK	27627N105	51,664	2,798,686	SH		SOLE		1,060,238	0	1,738,448
ECOVYST INC	COMM STK	27923Q109	183	18,586	SH		SOLE		5,986	0	12,600
EDGEWELL PERS CARE CO	COMM STK	28035Q102	1,043	30,227	SH		SOLE		17,729	0	12,498
EDGEWISE THERAPEUTICS INC	COMM STK	28036F105	2,780	349,223	SH		SOLE		349,223	0	0
EDITAS MEDICINE INC	COMM STK	28106W103	364	30,760	SH		SOLE		20,260	0	10,500
EHEALTH INC	COMM STK	28238P109	190	20,335	SH		SOLE		11,057	0	9,278
1847 GOEDEKER INC	COMM STK	28252C109	44	35,900	SH		SOLE		35,900	0	0
ELANCO ANIMAL HEALTH INC	COMM STK	28414H103	434,966	22,158,248	SH		SOLE		12,425,450	0	9,732,798
ELANCO ANIMAL HEALTH INC	CVPFSTKF	28414H202	4,036	125,242	SH		SOLE		85,290	0	39,952
ELEMENT SOLUTIONS INC	COMM STK	28618M106	388,832	21,844,504	SH		SOLE		6,744,755	0	15,099,749
EMAGIN CORP	COMM STK	29076N206	18	27,300	SH		SOLE		27,300	0	0
EMBARK TECHNOLOGY INC	COMM STK	29079J103	16	31,500	SH		SOLE		31,500	0	0
EMBECTA CORP	COMM STK	29082K105	79,537	3,141,266	SH		SOLE		1,015,424	0	2,125,842
EMCOR GROUP INC	COMM STK	29084Q100	54,773	531,981	SH		SOLE		151,821	0	380,160
EMERGENT BIOSOLUTIONS INC	COMM STK	29089Q105	4,126	132,927	SH		SOLE		50,927	0	82,000
ASPEN TECHNOLOGY INC	COMM STK	29109X106	30,166	164,230	SH		SOLE		53,322	0	110,908
ENBRIDGE INC	COMM STK	29250N105	124,429	2,944,604	SH		SOLE		1,291,682	0	1,652,922
ENANTA PHARMACEUTICALS INC	COMM STK	29251M106	8,903	188,343	SH		SOLE		37,063	0	151,280
ENDAVA PLC	ADR	29260V105	605,113	6,855,250	SH		SOLE		1,266,881	0	5,588,369
ENCOMPASS HEALTH CORP	COMM STK	29261A100	2,332	41,598	SH		SOLE		18,298	0	23,300
ENERGY RECOVERY INC	COMM STK	29270J100	352	18,125	SH		SOLE		18,125	0	0
ENERGIZER HLDGS INC NEW	COMM STK	29272W109	1,171	41,302	SH		SOLE		25,454	0	15,848
ENERSYS	COMM STK	29275Y102	914	15,508	SH		SOLE		9,448	0	6,060
ENPHASE ENERGY INC	COMM STK	29355A107	70,713	362,184	SH		SOLE		141,077	0	221,107
ENPRO INDS INC	COMM STK	29355X107	1,602	19,552	SH		SOLE		11,734	0	7,818
ENOVA INTL INC	COMM STK	29357K103	581	20,176	SH		SOLE		11,537	0	8,639
ENSIGN GROUP INC	COMM STK	29358P101	150,377	2,046,778	SH		SOLE		642,472	0	1,404,306
ENTEGRIS INC	COMM STK	29362U104	820,455	8,905,405	SH		SOLE		2,168,899	0	6,736,506
ENTERGY CORP NEW	COMM STK	29364G103	237,810	2,111,243	SH		SOLE		1,164,355	0	946,888
ENTRADA THERAPEUTICS INC	COMM STK	29384C108	29,689	2,437,498	SH		SOLE		410,695	0	2,026,803
ENVESTNET INC	COMM STK	29404K106	32,043	607,226	SH		SOLE		168,256	0	438,970
EPAM SYS INC	COMM STK	29414B104	52,689	178,740	SH		SOLE		67,453	0	111,287
ENVISTA HOLDINGS CORPORATION	COMM STK	29415F104	7,038	182,617	SH		SOLE		147,644	0	34,973
EPIZYME INC	COMM STK	29428V104	188	128,228	SH		SOLE		128,228	0	0
EQUINIX INC	COMM STK	29444U700	1,135,691	1,728,548	SH		SOLE		760,753	0	967,795
EQUITY BANCSHARES INC	COMM STK	29460X109	39,903	1,368,428	SH		SOLE		336,892	0	1,031,536
EQUITY LIFESTYLE PPTYS INC	COMM STK	29472R108	541,213	7,680,048	SH		SOLE		3,459,974	0	4,220,074
EQUITY RESIDENTIAL	COMM STK	29476L107	1,329,586	18,410,214	SH		SOLE		6,746,714	0	11,663,500
ERIE INDTY CO	COMM STK	29530P102	1,898	9,876	SH		SOLE		5,269	0	4,607
ESAB CORPORATION	COMM STK	29605J106	265,710	6,073,363	SH		SOLE		2,467,117	0	3,606,246
ESPERION THERAPEUTICS INC NE	COMM STK	29664W105	113	17,819	SH		SOLE		17,819	0	0
ESSA PHARMA INC	COMM STK	29668H708	376	119,451	SH		SOLE		0	0	119,451
ESSENTIAL UTILS INC	COMM STK	29670G102	15,759	343,704	SH		SOLE		88,925	0	254,779
ETSY INC	COMM STK	29786A106	177,301	2,421,808	SH		SOLE		946,554	0	1,475,254
E2OPEN PARENT HOLDINGS INC	COMM STK	29788T103	409	52,601	SH		SOLE		19,101	0	33,500
EVERCORE INC	COMM STK	29977A105	1,142	12,202	SH		SOLE		6,802	0	5,400
EVERBRIDGE INC	COMM STK	29978A104	691	24,772	SH		SOLE		17,115	0	7,657
EVERI HLDGS INC	COMM STK	30034T103	19,573	1,200,091	SH		SOLE		349,691	0	850,400
EVERGY INC	COMM STK	30034W106	19,503	298,902	SH		SOLE		123,247	0	175,655
EVERTEC INC	COMM STK	30040P103	18,728	507,813	SH		SOLE		137,213	0	370,600
EVERSOURCE ENERGY	COMM STK	30040W108	39,339	465,713	SH		SOLE		201,749	0	263,964
EVOLUTION PETE CORP	COMM STK	30049A107	76	14,000	SH		SOLE		0	0	14,000
EVOLENT HEALTH INC	COMM STK	30050B101	1,160	37,759	SH		SOLE		23,079	0	14,680
EVOLUS INC	COMM STK	30052C107	298	25,711	SH		SOLE		13,311	0	12,400
EVGO INC	COMM STK	30052F100	117	19,386	SH		SOLE		19,386	0	0
EVOQUA WATER TECHNOLOGIES CO	COMM STK	30057T105	17,842	548,829	SH		SOLE		153,929	0	394,900
EXACT SCIENCES CORP	COMM STK	30063P105	607,488	15,422,384	SH		SOLE		6,251,228	0	9,171,156
EXELON CORP	COMM STK	30161N101	92,072	2,031,602	SH		SOLE		906,319	0	1,125,283
EXELIXIS INC	COMM STK	30161Q104	279,509	13,425,015	SH		SOLE		3,516,748	0	9,908,267
EXPEDIA GROUP INC	COMM STK	30212P303	682,106	7,192,939	SH		SOLE		3,802,437	0	3,390,502
EXP WORLD HLDGS INC	COMM STK	30212W100	14,625	1,242,569	SH		SOLE		505,169	0	737,400
EXPONENT INC	COMM STK	30214U102	79,511	869,262	SH		SOLE		228,494	0	640,768
EXSCIENTIA PLC	ADR	30223G102	9,481	870,644	SH		SOLE		160,898	0	709,746
EXTRA SPACE STORAGE INC	COMM STK	30225T102	132,540	779,098	SH		SOLE		411,261	0	367,837
EXTREME NETWORKS INC	COMM STK	30226D106	621	69,643	SH		SOLE		35,515	0	34,128
EXTERRAN CORP	COMM STK	30227H106	55	12,700	SH		SOLE		0	0	12,700
EXXON MOBIL CORP	COMM STK	30231G102	1,750,145	20,436,069	SH		SOLE		10,221,146	0	10,214,923
FB FINL CORP	COMM STK	30257X104	193,638	4,937,234	SH		SOLE		1,515,452	0	3,421,782
FIGS INC	COMM STK	30260D103	37,012	4,062,794	SH		SOLE		1,487,528	0	2,575,266
FS BANCORP INC	COMM STK	30263Y104	22,294	776,514	SH		SOLE		232,256	0	544,258
FRP HLDGS INC	COMM STK	30292L107	323	5,344	SH		SOLE		644	0	4,700
META PLATFORMS INC	COMM STK	30303M102	8,326,091	51,634,675	SH		SOLE		21,101,975	0	30,532,700
F-STAR THERAPEUTICS INC	COMM STK	30315R107	3,816	609,654	SH		SOLE		150,575	0	459,079
FTC SOLAR INC	COMM STK	30320C103	78	21,627	SH		SOLE		3,927	0	17,700
FARFETCH LTD	COMM STK	30744W107	152,350	21,277,996	SH		SOLE		10,871,231	0	10,406,765
FASTLY INC	COMM STK	31188V100	642	55,323	SH		SOLE		32,347	0	22,976
FATE THERAPEUTICS INC	COMM STK	31189P102	123,491	4,983,503	SH		SOLE		1,186,611	0	3,796,892
FATHOM DIGITAL MFG CORP	COMM STK	31189Y103	50	13,014	SH		SOLE		13,014	0	0
FEDEX CORP	COMM STK	31428X106	1,137,725	5,018,415	SH		SOLE		2,569,199	0	2,449,216
FIBROGEN INC	COMM STK	31572Q808	215	20,362	SH		SOLE		20,362	0	0
FIDELITY NATL INFORMATION SV	COMM STK	31620M106	509,729	5,560,472	SH		SOLE		1,583,124	0	3,977,348
FIDELITY NATIONAL FINANCIAL	COMM STK	31620R303	6,433	174,040	SH		SOLE		117,463	0	56,577
FIESTA RESTAURANT GROUP INC	COMM STK	31660B101	32,468	4,547,280	SH		SOLE		1,197,045	0	3,350,235
FIRST AMERN FINL CORP	COMM STK	31847R102	14,050	265,502	SH		SOLE		85,380	0	180,122
FIRST CTZNS BANCSHARES INC N	COMM STK	31946M103	3,909	5,979	SH		SOLE		3,536	0	2,443
FIRST CMNTY BANKSHARES INC V	COMM STK	31983A103	367	12,470	SH		SOLE		1,570	0	10,900
FIRST FINL BANKSHARES INC	COMM STK	32020R109	2,234	56,892	SH		SOLE		30,816	0	26,076
FIRST HAWAIIAN INC	COMM STK	32051X108	1,079	47,505	SH		SOLE		23,705	0	23,800
FIRST INDL RLTY TR INC	COMM STK	32054K103	102,167	2,151,789	SH		SOLE		647,798	0	1,503,991
FIRST INTST BANCSYSTEM INC	COMM STK	32055Y201	1,177	30,890	SH		SOLE		19,348	0	11,542
FIRST REP BK SAN FRANCISCO C	COMM STK	33616C100	70,889	491,599	SH		SOLE		305,558	0	186,041
FIRST US BANCSHARES INC	COMM STK	33744V103	230	20,950	SH		SOLE		20,950	0	0
FIRSTCASH HOLDINGS INC	COMM STK	33768G107	1,459	20,990	SH		SOLE		13,052	0	7,938
FISKER INC	COMM STK	33813J106	478	55,756	SH		SOLE		35,256	0	20,500
FIVE BELOW INC	COMM STK	33829M101	251,337	2,215,792	SH		SOLE		829,322	0	1,386,470
FIVE STAR BANCORP	COMM STK	33830T103	37,967	1,437,051	SH		SOLE		379,369	0	1,057,682
ALERISLIFE INC	COMM STK	33832D205	21	17,400	SH		SOLE		0	0	17,400
FLEXSHOPPER INC	COMM STK	33939J303	25	27,700	SH		SOLE		0	0	27,700
FLOWSERVE CORP	COMM STK	34354P105	28,372	991,002	SH		SOLE		424,018	0	566,984
STANDARD BIOTOOLS INC	COMM STK	34385P108	28	17,700	SH		SOLE		17,700	0	0
FOCUS FINL PARTNERS INC	COMM STK	34417P100	420	12,334	SH		SOLE		5,534	0	6,800
FORGEROCK INC	COMM STK	34631B101	53,668	2,505,514	SH		SOLE		1,859,439	0	646,075
FORTIVE CORP	COMM STK	34959J108	2,214,661	40,725,663	SH		SOLE		12,879,660	0	27,846,003
FORTUNE BRANDS HOME & SEC IN	COMM STK	34964C106	26,948	450,026	SH		SOLE		209,517	0	240,509
FOSSIL GROUP INC	COMM STK	34988V106	166	32,191	SH		SOLE		12,291	0	19,900
FOUR CORNERS PPTY TR INC	COMM STK	35086T109	1,357	51,049	SH		SOLE		32,636	0	18,413
FOX CORP	COMM STK	35137L105	137,178	4,265,488	SH		SOLE		1,632,609	0	2,632,879
FOX CORP	COMM STK	35137L204	108,816	3,663,828	SH		SOLE		1,552,618	0	2,111,210
FOX FACTORY HLDG CORP	COMM STK	35138V102	1,559	19,352	SH		SOLE		12,152	0	7,200
FRANCHISE GROUP INC	COMM STK	35180X105	289	8,238	SH		SOLE		2,638	0	5,600
FRANKLIN BSP RLTY TR INC	COMM STK	35243J101	1,652	122,518	SH		SOLE		103,678	0	18,840
FRANKLIN STR PPTYS CORP	COMM STK	35471R106	239	57,336	SH		SOLE		9,636	0	47,700
FREEPORT-MCMORAN INC	COMM STK	35671D857	138,806	4,743,869	SH		SOLE		1,877,160	0	2,866,709
FRONTDOOR INC	COMM STK	35905A109	1,025	42,563	SH		SOLE		21,963	0	20,600
FRONTIER COMMUNICATIONS PARE	COMM STK	35909D109	1,689	71,751	SH		SOLE		41,851	0	29,900
FRONTIER GROUP HLDGS INC	COMM STK	35909R108	26,589	2,837,680	SH		SOLE		2,828,680	0	9,000
FUELCELL ENERGY INC	COMM STK	35952H601	637	169,930	SH		SOLE		118,330	0	51,600
FUBOTV INC	COMM STK	35953D104	194	78,605	SH		SOLE		36,999	0	41,606
FUTU HLDGS LTD	ADR	36118L106	392	7,500	SH		SOLE		5,300	0	2,200
GEO GROUP INC NEW	COMM STK	36162J106	819	124,136	SH		SOLE		90,541	0	33,595
GCP APPLIED TECHNOLOGIES INC	COMM STK	36164Y101	1,024	32,747	SH		SOLE		21,282	0	11,465
G1 THERAPEUTICS INC	COMM STK	3621LQ109	236	47,765	SH		SOLE		30,010	0	17,755
G III APPAREL GROUP LTD	COMM STK	36237H101	451	22,282	SH		SOLE		13,282	0	9,000
GMS INC	COMM STK	36251C103	3,554	79,857	SH		SOLE		61,821	0	18,036
GXO LOGISTICS INCORPORATED	COMM STK	36262G101	40,732	941,342	SH		SOLE		255,762	0	685,580
GAMING & LEISURE PPTYS INC	COMM STK	36467J108	6,043	131,760	SH		SOLE		94,102	0	37,658
GAMESTOP CORP NEW	COMM STK	36467W109	3,820	31,233	SH		SOLE		19,910	0	11,323
GAMESTOP CORP NEW	COMM STK	36467W109	278	9,100	SH	Put	SOLE		9,100	0	0
GANNETT CO INC	COMM STK	36472T109	267	92,075	SH		SOLE		92,075	0	0
GENERAL MTRS CO	COMM STK	37045V100	300,352	9,456,923	SH		SOLE		4,553,420	0	4,903,503
GENERATION BIO CO	COMM STK	37148K100	58,591	8,931,613	SH		SOLE		1,972,913	0	6,958,700
GENIUS BRANDS INTL INC	COMM STK	37229T301	219	289,100	SH		SOLE		154,000	0	135,100
GENWORTH FINL INC	COMM STK	37247D106	1,051	297,850	SH		SOLE		125,850	0	172,000
GENTHERM INC	COMM STK	37253A103	61,857	991,137	SH		SOLE		312,602	0	678,535
GINKGO BIOWORKS HOLDINGS INC	COMM STK	37611X100	9,971	4,189,639	SH		SOLE		970,449	0	3,219,190
GITLAB INC	COMM STK	37637K108	7,055	132,759	SH		SOLE		52,887	0	79,872
GLACIER BANCORP INC NEW	COMM STK	37637Q105	85,387	1,800,648	SH		SOLE		725,429	0	1,075,219
GSK PLC	ADR	37733W105	646,147	14,843,717	SH		SOLE		7,073,897	0	7,769,820
GLOBAL BLOOD THERAPEUTICS IN	COMM STK	37890U108	99,262	3,106,801	SH		SOLE		806,750	0	2,300,051
GLOBAL PMTS INC	COMM STK	37940X102	1,787,504	16,156,040	SH		SOLE		8,283,618	0	7,872,422
GLOBAL SELF STORAGE INC	COMM STK	37955N106	188	33,399	SH		SOLE		0	0	33,399
GOGO INC	COMM STK	38046C109	742	45,832	SH		SOLE		31,682	0	14,150
GOHEALTH INC	COMM STK	38046W105	39	65,300	SH		SOLE		0	0	65,300
GOLD FIELDS LTD	ADR	38059T106	87,644	9,610,051	SH		SOLE		3,662,525	0	5,947,526
GOLD RESOURCE CORP	COMM STK	38068T105	197	120,708	SH		SOLE		6,108	0	114,600
GOLDMAN SACHS GROUP INC	COMM STK	38141G104	2,777,682	9,351,832	SH		SOLE		4,091,998	0	5,259,834
GOLUB CAP BDC INC	COMM STK	38173M102	156	12,000	SH		SOLE		12,000	0	0
GOODRX HLDGS INC	COMM STK	38246G108	143	24,100	SH		SOLE		16,600	0	7,500
GOPRO INC	COMM STK	38268T103	304	55,000	SH		SOLE		29,500	0	25,500
GRAND CANYON ED INC	COMM STK	38526M106	1,384	14,698	SH		SOLE		6,639	0	8,059
GRANITE PT MTG TR INC	COMM STK	38741L107	395	41,271	SH		SOLE		25,171	0	16,100
GREEN DOT CORP	COMM STK	39304D102	48,185	1,918,976	SH		SOLE		679,843	0	1,239,133
GRID DYNAMICS HLDGS INC	COMM STK	39813G109	205	12,168	SH		SOLE		4,568	0	7,600
GRITSTONE BIO INC	COMM STK	39868T105	90	37,300	SH		SOLE		20,000	0	17,300
GROCERY OUTLET HLDG CORP	COMM STK	39874R101	45,035	1,056,405	SH		SOLE		395,652	0	660,753
GROWGENERATION CORP	COMM STK	39986L109	70	19,522	SH		SOLE		15,572	0	3,950
GUARDANT HEALTH INC	COMM STK	40131M109	63,364	1,570,742	SH		SOLE		399,525	0	1,171,217
GUIDEWIRE SOFTWARE INC	COMM STK	40171V100	2,649	37,318	SH		SOLE		22,218	0	15,100
HCA HEALTHCARE INC	COMM STK	40412C101	832,102	4,951,222	SH		SOLE		2,199,051	0	2,752,171
HDFC BANK LTD	ADR	40415F101	156,266	2,843,276	SH		SOLE		2,473,880	0	369,396
HP INC	COMM STK	40434L105	45,110	1,376,144	SH		SOLE		574,233	0	801,911
HALL OF FAME RESORT & ENTMT	COMM STK	40619L102	47	79,600	SH		SOLE		79,600	0	0
HALOZYME THERAPEUTICS INC	COMM STK	40637H109	68,788	1,563,357	SH		SOLE		408,957	0	1,154,400
HANGER INC	COMM STK	41043F208	55,457	3,872,701	SH		SOLE		1,011,155	0	2,861,546
HANNON ARMSTRONG SUST INFR C	COMM STK	41068X100	127,692	3,372,740	SH		SOLE		1,290,319	0	2,082,421
HARBORONE BANCORP INC NEW	COMM STK	41165Y100	69,742	5,057,397	SH		SOLE		1,852,812	0	3,204,585
HEADHUNTER GROUP PLC	ADR	42207L106	0	1,264,495	SH		SOLE		213,282	0	1,051,213
HEALTHSTREAM INC	COMM STK	42222N103	254	11,683	SH		SOLE		2,383	0	9,300
HEALTHCARE TR AMER INC	COMM STK	42225P501	54,168	1,940,812	SH		SOLE		788,959	0	1,151,853
HEALTH CATALYST INC	COMM STK	42225T107	381	26,287	SH		SOLE		18,987	0	7,300
HEALTHEQUITY INC	COMM STK	42226A107	2,991	48,723	SH		SOLE		28,423	0	20,300
HEALTH ASSURN ACQUISITION CO	WARRANT	42226W117	5	35,000	SH		SOLE		35,000	0	0
HEARTLAND FINL USA INC	COMM STK	42234Q102	1,765	42,486	SH		SOLE		42,486	0	0
NIGHTHAWK BIOSCIENCES INC	COMM STK	42237K409	83	32,570	SH		SOLE		0	0	32,570
HEALTHPEAK PROPERTIES INC	COMM STK	42250P103	18,028	695,782	SH		SOLE		301,641	0	394,141
HELIOS TECHNOLOGIES INC	COMM STK	42328H109	179,061	2,702,808	SH		SOLE		919,797	0	1,783,011
HELIX ENERGY SOLUTIONS GRP I	COMM STK	42330P107	44	14,044	SH		SOLE		14,044	0	0
HERC HLDGS INC	COMM STK	42704L104	48,484	537,820	SH		SOLE		157,949	0	379,871
HERITAGE FINL CORP WASH	COMM STK	42722X106	444	17,633	SH		SOLE		17,633	0	0
HESKA CORP	COMM STK	42805E306	296	3,131	SH		SOLE		931	0	2,200
HERTZ GLOBAL HLDGS INC	COMM STK	42806J700	223	14,085	SH		SOLE		14,085	0	0
HESS CORP	COMM STK	42809H107	524,068	4,946,839	SH		SOLE		2,462,719	0	2,484,120
HEWLETT PACKARD ENTERPRISE C	COMM STK	42824C109	22,741	1,715,022	SH		SOLE		705,696	0	1,009,326
HILLEVAX INC	COMM STK	43157M102	12,037	1,101,237	SH		SOLE		312,726	0	788,511
HILTON GRAND VACATIONS INC	COMM STK	43283X105	26,585	744,066	SH		SOLE		199,316	0	544,750
HILTON WORLDWIDE HLDGS INC	COMM STK	43300A203	1,327,028	11,908,004	SH		SOLE		4,638,409	0	7,269,595
HOMESTREET INC	COMM STK	43785V102	760	21,927	SH		SOLE		14,812	0	7,115
HOPE BANCORP INC	COMM STK	43940T109	1,906	137,695	SH		SOLE		111,995	0	25,700
HORIZON GLOBAL CORP	COMM STK	44052W104	7,525	4,616,294	SH		SOLE		1,327,884	0	3,288,410
HOST HOTELS & RESORTS INC	COMM STK	44107P104	531,591	33,902,460	SH		SOLE		16,931,688	0	16,970,772
HOSTESS BRANDS INC	COMM STK	44109J106	1,303	61,427	SH		SOLE		27,155	0	34,272
HOWARD HUGHES CORP	COMM STK	44267D107	33,586	493,543	SH		SOLE		174,005	0	319,538
HUAZHU GROUP LTD	ADR	44332N106	527,367	13,841,664	SH		SOLE		9,199,227	0	4,642,437
HUAZHU GROUP LTD	CONV BND	44332NAB2	19,187	16,199,000	PRN		SOLE		7,452,000	0	8,747,000
HYCROFT MINING HOLDING CORP	COMM STK	44862P109	16	14,408	SH		SOLE		14,408	0	0
HYDROFARM HLDGS GROUP INC	COMM STK	44888K209	2,281	655,364	SH		SOLE		168,578	0	486,786
IAC INTERACTIVECORP NEW	COMM STK	44891N208	236,099	3,107,797	SH		SOLE		1,597,142	0	1,510,655
ICF INTL INC	COMM STK	44925C103	871	9,167	SH		SOLE		5,267	0	3,900
ICU MED INC	COMM STK	44930G107	445,351	2,709,115	SH		SOLE		985,537	0	1,723,578
CRESCENT ENERGY COMPANY	COMM STK	44952J104	148	11,830	SH		SOLE		3,010	0	8,820
I MAB	ADR	44975P103	10,767	952,801	SH		SOLE		241,231	0	711,570
IPG PHOTONICS CORP	COMM STK	44980X109	903	9,595	SH		SOLE		5,995	0	3,600
ITT INC	COMM STK	45073V108	2,427	36,092	SH		SOLE		21,192	0	14,900
ICICI BANK LIMITED	ADR	45104G104	168,528	9,499,877	SH		SOLE		5,877,210	0	3,622,667
ICOSAVAX INC	COMM STK	45114M109	19,152	3,342,470	SH		SOLE		947,853	0	2,394,617
IDEAYA BIOSCIENCES INC	COMM STK	45166A102	26,030	1,886,252	SH		SOLE		335,916	0	1,550,336
IDEX CORP	COMM STK	45167R104	597,993	3,292,370	SH		SOLE		1,396,650	0	1,895,720
IDEXX LABS INC	COMM STK	45168D104	298,664	851,550	SH		SOLE		231,684	0	619,866
IHEARTMEDIA INC	COMM STK	45174J509	328	41,524	SH		SOLE		28,524	0	13,000
IMAGO BIOSCIENCES INC	COMM STK	45250K107	25,713	1,920,310	SH		SOLE		304,250	0	1,616,060
IMMUNOGEN INC	COMM STK	45253H101	218	48,413	SH		SOLE		48,413	0	0
IMMUNITYBIO INC	COMM STK	45256X103	546	146,717	SH		SOLE		105,417	0	41,300
IMMUNOCORE HLDGS PLC	ADR	45258D105	11,712	313,899	SH		SOLE		72,103	0	241,796
INARI MED INC	COMM STK	45332Y109	133,689	1,966,302	SH		SOLE		501,345	0	1,464,957
INCYTE CORP	COMM STK	45337C102	258,768	3,406,182	SH		SOLE		708,011	0	2,698,171
INDEPENDENCE RLTY TR INC	COMM STK	45378A106	1,838	88,681	SH		SOLE		70,181	0	18,500
INDEPENDENT BANK GROUP INC	COMM STK	45384B106	93,196	1,372,352	SH		SOLE		409,340	0	963,012
INFINERA CORP	COMM STK	45667G103	6,443	1,202,014	SH		SOLE		398,155	0	803,859
INFORMATICA INC	COMM STK	45674M101	6,712	323,176	SH		SOLE		107,276	0	215,900
INGERSOLL RAND INC	COMM STK	45687V106	3,162,863	75,163,087	SH		SOLE		28,306,305	0	46,856,782
INGEVITY CORP	COMM STK	45688C107	28,523	451,736	SH		SOLE		118,351	0	333,385
INSIGHT ENTERPRISES INC	COMM STK	45765U103	2,109	24,446	SH		SOLE		15,646	0	8,800
INNOSPEC INC	COMM STK	45768S105	1,951	20,364	SH		SOLE		15,664	0	4,700
INOVIO PHARMACEUTICALS INC	COMM STK	45773H201	222	128,484	SH		SOLE		77,884	0	50,600
INSTEEL INDS INC	COMM STK	45774W108	26,132	776,114	SH		SOLE		288,056	0	488,058
INSPERITY INC	COMM STK	45778Q107	55,125	552,188	SH		SOLE		150,388	0	401,800
INOGEN INC	COMM STK	45780L104	236	9,774	SH		SOLE		2,506	0	7,268
INSTALLED BLDG PRODS INC	COMM STK	45780R101	533	6,414	SH		SOLE		2,314	0	4,100
INNOVIVA INC	COMM STK	45781M101	598	40,538	SH		SOLE		23,138	0	17,400
INNOVATIVE INDL PPTYS INC	COMM STK	45781V101	14,363	130,729	SH		SOLE		38,929	0	91,800
INSEEGO CORP	COMM STK	45782B104	81	42,721	SH		SOLE		42,721	0	0
INNOVAGE HLDG CORP	COMM STK	45784A104	22,628	5,166,271	SH		SOLE		1,562,912	0	3,603,359
INSULET CORP	COMM STK	45784P101	755,777	3,467,820	SH		SOLE		1,532,063	0	1,935,757
INTELLICHECK INC	COMM STK	45817G201	39	19,500	SH		SOLE		0	0	19,500
INTEGER HLDGS CORP	COMM STK	45826H109	805	11,394	SH		SOLE		7,544	0	3,850
INTELLIA THERAPEUTICS INC	COMM STK	45826J105	105,970	2,047,331	SH		SOLE		451,077	0	1,596,254
INTEGRAL AD SCIENCE HLDNG CO	COMM STK	45828L108	13,470	1,356,468	SH		SOLE		540,080	0	816,388
INTERACTIVE BROKERS GROUP IN	COMM STK	45841N107	1,582	28,764	SH		SOLE		16,064	0	12,700
INTERCEPT PHARMACEUTICALS IN	COMM STK	45845P108	270	19,524	SH		SOLE		10,893	0	8,631
INTERCONTINENTAL EXCHANGE IN	COMM STK	45866F104	1,327,506	14,116,396	SH		SOLE		4,582,547	0	9,533,849
INTERDIGITAL INC	COMM STK	45867G101	967	15,909	SH		SOLE		6,849	0	9,060
INTRA-CELLULAR THERAPIES INC	COMM STK	46116X101	2,326	40,742	SH		SOLE		26,642	0	14,100
INTUITIVE SURGICAL INC	COMM STK	46120E602	5,156,788	25,692,735	SH		SOLE		11,183,550	0	14,509,185
INVESCO MORTGAGE CAPITAL INC	COMM STK	46131B704	252	17,164	SH		SOLE		10,804	0	6,360
INVITAE CORP	COMM STK	46185L103	385	157,966	SH		SOLE		112,664	0	45,302
INVITATION HOMES INC	COMM STK	46187W107	13,047	366,693	SH		SOLE		241,812	0	124,881
IONQ INC	COMM STK	46222L108	108	24,637	SH		SOLE		24,637	0	0
IQVIA HLDGS INC	COMM STK	46266C105	69,323	319,476	SH		SOLE		127,181	0	192,295
IQIYI INC	ADR	46267X108	63	14,900	SH		SOLE		14,900	0	0
IRIDIUM COMMUNICATIONS INC	COMM STK	46269C102	41,678	1,109,627	SH		SOLE		299,309	0	810,318
IRON MTN INC NEW	COMM STK	46284V101	21,880	449,367	SH		SOLE		218,330	0	231,037
IRONWOOD PHARMACEUTICALS INC	COMM STK	46333X108	1,054	91,397	SH		SOLE		38,941	0	52,456
ISHARES TR	COMM STK	46429B598	13,272	337,105	SH		SOLE		96,505	0	240,600
ISHARES TR	COMM STK	46432F842	11,266	191,435	SH		SOLE		79,985	0	111,450
ISHARES INC	COMM STK	46434G848	68,676	1,928,023	SH		SOLE		1,928,023	0	0
ISHARES TR	COMM STK	46434V423	1,892	45,700	SH		SOLE		45,700	0	0
ISHARES TR	COMM STK	46434V621	640	13,439	SH		SOLE		13,439	0	0
I3 VERTICALS INC	COMM STK	46571Y107	38,129	1,523,938	SH		SOLE		471,458	0	1,052,480
IVERIC BIO INC	COMM STK	46583P102	32,613	3,390,140	SH		SOLE		588,397	0	2,801,743
JBG SMITH PPTYS	COMM STK	46590V100	105,062	4,444,265	SH		SOLE		1,612,257	0	2,832,008
JOYY INC	ADR	46591M109	161,036	5,393,025	SH		SOLE		4,516,106	0	876,919
IZEA WORLDWIDE INC	COMM STK	46604H105	51	57,100	SH		SOLE		0	0	57,100
JPMORGAN CHASE & CO	COMM STK	46625H100	3,566,044	31,667,210	SH		SOLE		14,863,767	0	16,803,443
JACKSON FINANCIAL INC	COMM STK	46817M107	105,375	3,939,256	SH		SOLE		1,504,858	0	2,434,398
JAMF HLDG CORP	COMM STK	47074L105	293	11,842	SH		SOLE		3,942	0	7,900
JEFFERIES FINL GROUP INC	COMM STK	47233W109	2,760	99,935	SH		SOLE		59,188	0	40,747
JELD-WEN HLDG INC	COMM STK	47580P103	35,369	2,424,170	SH		SOLE		877,747	0	1,546,423
JOHN MARSHALL BANCORP INC	COMM STK	47805L101	32,740	1,452,547	SH		SOLE		445,259	0	1,007,288
JONES LANG LASALLE INC	COMM STK	48020Q107	5,544	31,705	SH		SOLE		21,895	0	9,810
ZIFF DAVIS INC	COMM STK	48123V102	28,142	377,588	SH		SOLE		105,668	0	271,920
JUNIPER NETWORKS INC	COMM STK	48203R104	12,617	442,697	SH		SOLE		187,541	0	255,156
KAR AUCTION SVCS INC	COMM STK	48238T109	3,824	258,907	SH		SOLE		238,507	0	20,400
KBR INC	COMM STK	48242W106	2,330	48,141	SH		SOLE		26,541	0	21,600
KKR & CO INC	COMM STK	48251W104	795,075	17,175,960	SH		SOLE		8,023,721	0	9,152,239
KKR ACQUISITION HOLDING I CO	COMM STK	48253T208	38,478	3,894,573	SH		SOLE		1,050,038	0	2,844,535
KT CORP	ADR	48268K101	109,071	7,813,134	SH		SOLE		4,309,242	0	3,503,892
KADANT INC	COMM STK	48282T104	47,294	259,359	SH		SOLE		69,259	0	190,100
KANZHUN LIMITED	ADR	48553T106	538,505	20,491,053	SH		SOLE		10,376,525	0	10,114,528
KARUNA THERAPEUTICS INC	COMM STK	48576A100	256,162	2,024,839	SH		SOLE		393,259	0	1,631,580
KARYOPHARM THERAPEUTICS INC	COMM STK	48576U106	170	37,670	SH		SOLE		20,370	0	17,300
KB HOME	COMM STK	48666K109	1,993	70,036	SH		SOLE		52,626	0	17,410
KEARNY FINL CORP MD	COMM STK	48716P108	75,683	6,812,187	SH		SOLE		2,042,146	0	4,770,041
KEURIG DR PEPPER INC	COMM STK	49271V100	2,024,347	57,201,086	SH		SOLE		23,353,342	0	33,847,744
KEYSIGHT TECHNOLOGIES INC	COMM STK	49338L103	771,355	5,595,608	SH		SOLE		2,262,870	0	3,332,738
KEZAR LIFE SCIENCES INC	COMM STK	49372L100	127	15,337	SH		SOLE		12,137	0	3,200
KILROY RLTY CORP	COMM STK	49427F108	81,947	1,565,965	SH		SOLE		606,065	0	959,900
KIMBALL ELECTRONICS INC	COMM STK	49428J109	552	27,450	SH		SOLE		13,319	0	14,131
KIMBELL RTY PARTNERS LP	COMM STK	49435R102	27,072	1,726,554	SH		SOLE		553,796	0	1,172,758
KIMCO RLTY CORP	COMM STK	49446R109	68,564	3,468,092	SH		SOLE		1,442,962	0	2,025,130
KINDER MORGAN INC DEL	COMM STK	49456B101	42,410	2,530,438	SH		SOLE		1,067,797	0	1,462,641
KINSALE CAP GROUP INC	COMM STK	49714P108	1,284	5,590	SH		SOLE		3,672	0	1,918
KIORA PHARMACEUTICALS INC	COMM STK	49721T101	24	51,300	SH		SOLE		51,300	0	0
KITE RLTY GROUP TR	COMM STK	49803T300	1,587	91,772	SH		SOLE		49,751	0	42,021
KNOWLES CORP	COMM STK	49926D109	27,625	1,594,041	SH		SOLE		599,898	0	994,143
KNOWBE4 INC	COMM STK	49926T104	285	18,250	SH		SOLE		6,950	0	11,300
KODIAK SCIENCES INC	COMM STK	50015M109	5,015	656,418	SH		SOLE		163,425	0	492,993
KONTOOR BRANDS INC	COMM STK	50050N103	1,759	52,724	SH		SOLE		44,424	0	8,300
KOPPERS HOLDINGS INC	COMM STK	50060P106	572	25,267	SH		SOLE		12,097	0	13,170
KRATOS DEFENSE & SEC SOLUTIO	COMM STK	50077B207	37,555	2,705,664	SH		SOLE		819,345	0	1,886,319
KRISPY KREME INC	COMM STK	50101L106	25,433	1,870,071	SH		SOLE		256,503	0	1,613,568
KRONOS BIO INC	COMM STK	50107A104	1,453	399,311	SH		SOLE		67,947	0	331,364
KULR TECHNOLOGY GROUP INC	COMM STK	50125G109	54	35,100	SH		SOLE		35,100	0	0
KURA ONCOLOGY INC	COMM STK	50127T109	693	37,796	SH		SOLE		37,796	0	0
KYNDRYL HLDGS INC	COMM STK	50155Q100	598	61,126	SH		SOLE		51,121	0	10,005
LHC GROUP INC	COMM STK	50187A107	2,316	14,870	SH		SOLE		9,046	0	5,824
LGI HOMES INC	COMM STK	50187T106	5,520	63,525	SH		SOLE		19,588	0	43,937
LCI INDS	COMM STK	50189K103	75,596	675,692	SH		SOLE		265,012	0	410,680
LI AUTO INC	ADR	50202M102	75,714	1,976,360	SH		SOLE		752,660	0	1,223,700
LI-CYCLE HOLDINGS CORP	COMM STK	50202P105	87	12,618	SH		SOLE		12,618	0	0
LPL FINL HLDGS INC	COMM STK	50212V100	64,185	347,924	SH		SOLE		103,051	0	244,873
LSI INDS INC OHIO	COMM STK	50216C108	96	15,525	SH		SOLE		0	0	15,525
LABORATORY CORP AMER HLDGS	COMM STK	50540R409	217,105	926,373	SH		SOLE		444,681	0	481,692
LEGALZOOM COM INC	COMM STK	52466B103	91,032	8,283,198	SH		SOLE		2,240,558	0	6,042,640
LEGEND BIOTECH CORP	ADR	52490G102	31,194	567,155	SH		SOLE		96,680	0	470,475
LENDINGCLUB CORP	COMM STK	52603A208	766	65,559	SH		SOLE		23,659	0	41,900
LENDINGTREE INC NEW	COMM STK	52603B107	351	8,007	SH		SOLE		5,182	0	2,825
LEVI STRAUSS & CO NEW	COMM STK	52736R102	209	12,800	SH		SOLE		12,800	0	0
LIANBIO	ADR	53000N108	4,594	2,126,878	SH		SOLE		341,386	0	1,785,492
LIBERTY MEDIA ACQUISITION CO	COMM STK	53073L104	99	10,040	SH		SOLE		10,040	0	0
LIBERTY ENERGY INC	COMM STK	53115L104	172,948	13,553,932	SH		SOLE		4,900,562	0	8,653,370
LIFEMD INC	COMM STK	53216B104	39	18,900	SH		SOLE		0	0	18,900
LIGAND PHARMACEUTICALS INC	COMM STK	53220K504	624	6,993	SH		SOLE		3,703	0	3,290
LIFEVANTAGE CORP	COMM STK	53222K205	113	25,900	SH		SOLE		0	0	25,900
LIFE STORAGE INC	COMM STK	53223X107	71,149	637,191	SH		SOLE		169,791	0	467,400
LIMELIGHT NETWORKS INC	COMM STK	53261M104	29	12,528	SH		SOLE		12,528	0	0
LIMESTONE BANCORP INC	COMM STK	53262L105	675	36,666	SH		SOLE		0	0	36,666
LINEAGE CELL THERAPEUTICS IN	COMM STK	53566P109	114	72,400	SH		SOLE		0	0	72,400
LIPOCINE INC NEW	COMM STK	53630X104	148	184,662	SH		SOLE		94,062	0	90,600
LIQUIDITY SVCS INC	COMM STK	53635B107	141	10,479	SH		SOLE		10,479	0	0
LIVE OAK BANCSHARES INC	COMM STK	53803X105	191,143	5,640,107	SH		SOLE		1,831,197	0	3,808,910
LIVENT CORP	COMM STK	53814L108	30,275	1,334,286	SH		SOLE		345,586	0	988,700
LIVERAMP HLDGS INC	COMM STK	53815P108	1,007	39,016	SH		SOLE		17,616	0	21,400
LONGBOARD PHARMACEUTICALS IN	COMM STK	54300N103	4,671	1,511,739	SH		SOLE		171,686	0	1,340,053
LORDSTOWN MOTORS CORP	COMM STK	54405Q100	23	14,836	SH		SOLE		14,836	0	0
LOYALTY VENTURES INC	COMM STK	54911Q107	92	25,854	SH		SOLE		20,154	0	5,700
LUCIRA HEALTH INC	COMM STK	54948U105	32	17,400	SH		SOLE		0	0	17,400
LUFAX HOLDING LTD	ADR	54975P102	100	16,600	SH		SOLE		16,600	0	0
LL FLOORING HOLDINGS INC	COMM STK	55003T107	34,534	3,685,602	SH		SOLE		1,317,196	0	2,368,406
LUMENTUM HLDGS INC	COMM STK	55024U109	41,322	520,302	SH		SOLE		161,994	0	358,308
LUMOS PHARMA INC	COMM STK	55028X109	986	127,994	SH		SOLE		0	0	127,994
LYELL IMMUNOPHARMA INC	COMM STK	55083R104	34,735	5,327,496	SH		SOLE		942,005	0	4,385,491
LYFT INC	COMM STK	55087P104	2,236	168,341	SH		SOLE		102,869	0	65,472
M & T BK CORP	COMM STK	55261F104	37,870	237,593	SH		SOLE		98,330	0	139,263
MBIA INC	COMM STK	55262C100	621	50,246	SH		SOLE		18,946	0	31,300
MFA FINL INC	COMM STK	55272X607	487	45,262	SH		SOLE		24,412	0	20,850
MGE ENERGY INC	COMM STK	55277P104	180,161	2,314,802	SH		SOLE		806,259	0	1,508,543
M/I HOMES INC	COMM STK	55305B101	567	14,292	SH		SOLE		8,622	0	5,670
MKS INSTRS INC	COMM STK	55306N104	45,050	438,951	SH		SOLE		127,192	0	311,759
MICT INC	COMM STK	55328R109	32	55,400	SH		SOLE		55,400	0	0
MRC GLOBAL INC	COMM STK	55345K103	466	46,820	SH		SOLE		26,220	0	20,600
MSCI INC	COMM STK	55354G100	1,406,523	3,412,649	SH		SOLE		975,922	0	2,436,727
MYR GROUP INC DEL	COMM STK	55405W104	300	3,405	SH		SOLE		1,605	0	1,800
MACOM TECH SOLUTIONS HLDGS I	COMM STK	55405Y100	902	19,577	SH		SOLE		11,477	0	8,100
MYT NETHERLANDS PARENT B V	ADR	55406W103	12,569	1,272,204	SH		SOLE		231,916	0	1,040,288
MACYS INC	COMM STK	55616P104	2,142	116,923	SH		SOLE		74,523	0	42,400
MADISON SQUARE GRDN SPRT COR	COMM STK	55825T103	67,387	446,274	SH		SOLE		173,321	0	272,953
MADISON SQUARE GRDN ENTERTNM	COMM STK	55826T102	68,721	1,305,995	SH		SOLE		491,698	0	814,297
MAGNITE INC	COMM STK	55955D100	680	76,622	SH		SOLE		57,432	0	19,190
MAIN STR CAP CORP	COMM STK	56035L104	96,378	2,501,374	SH		SOLE		835,417	0	1,665,957
MALIBU BOATS INC	COMM STK	56117J100	682	12,934	SH		SOLE		8,634	0	4,300
MAMMOTH ENERGY SVCS INC	COMM STK	56155L108	40	18,000	SH		SOLE		0	0	18,000
MANNKIND CORP	COMM STK	56400P706	451	118,267	SH		SOLE		63,667	0	54,600
MANPOWERGROUP INC WIS	COMM STK	56418H100	3,250	42,533	SH		SOLE		31,874	0	10,659
MANULIFE FINL CORP	COMM STK	56501R106	373,562	21,589,406	SH		SOLE		10,283,241	0	11,306,165
MARATHON PETE CORP	COMM STK	56585A102	180,632	2,197,200	SH		SOLE		1,292,115	0	905,085
MARAVAI LIFESCIENCES HLDGS I	COMM STK	56600D107	46,809	1,647,627	SH		SOLE		379,104	0	1,268,523
MARINUS PHARMACEUTICALS INC	COMM STK	56854Q200	76	15,600	SH		SOLE		15,600	0	0
MARKETAXESS HLDGS INC	COMM STK	57060D108	763,076	2,980,648	SH		SOLE		1,107,467	0	1,873,181
MARKFORGED HOLDING CORPORATI	COMM STK	57064N102	19	10,507	SH		SOLE		10,507	0	0
MARQETA INC	COMM STK	57142B104	9,106	1,122,796	SH		SOLE		836,907	0	285,889
MARRIOTT VACATIONS WORLDWIDE	COMM STK	57164Y107	127,947	1,101,097	SH		SOLE		356,185	0	744,912
MASTECH DIGITAL INC	COMM STK	57633B100	435	29,284	SH		SOLE		0	0	29,284
MASTERCARD INCORPORATED	COMM STK	57636Q104	8,489,253	26,909,008	SH		SOLE		12,520,945	0	14,388,063
MATCH GROUP INC NEW	COMM STK	57667L107	1,132,353	16,248,442	SH		SOLE		7,554,315	0	8,694,127
MATSON INC	COMM STK	57686G105	7,659	105,087	SH		SOLE		52,230	0	52,857
MAXLINEAR INC	COMM STK	57776J100	81,168	2,388,692	SH		SOLE		778,268	0	1,610,424
MAXAR TECHNOLOGIES INC	COMM STK	57778K105	928	35,586	SH		SOLE		22,456	0	13,130
MCEWEN MNG INC	COMM STK	58039P107	151	342,800	SH		SOLE		0	0	342,800
MCKESSON CORP	COMM STK	58155Q103	182,260	558,719	SH		SOLE		261,820	0	296,899
MCLAREN TECHNOLOGY ACQ CORP	COMM STK	58176U109	756	75,500	SH		SOLE		75,500	0	0
MCLAREN TECHNOLOGY ACQ CORP	WARRANT	58176U117	4	37,750	SH		SOLE		37,750	0	0
MEDIAALPHA INC	COMM STK	58450V104	248	25,162	SH		SOLE		13,862	0	11,300
MEDICAL PPTYS TRUST INC	COMM STK	58463J304	2,900	189,923	SH		SOLE		107,293	0	82,630
MEDICINOVA INC	COMM STK	58468P206	109	43,100	SH		SOLE		20,700	0	22,400
MEDIFAST INC	COMM STK	58470H101	1,338	7,410	SH		SOLE		5,210	0	2,200
MEDNAX INC	COMM STK	58502B106	1,292	61,513	SH		SOLE		40,503	0	21,010
MEDPACE HLDGS INC	COMM STK	58506Q109	58,310	389,589	SH		SOLE		107,789	0	281,800
MERCADOLIBRE INC	COMM STK	58733R102	238,379	374,297	SH		SOLE		139,902	0	234,395
MERCADOLIBRE INC	CONV BND	58733RAD4	19,537	12,133,000	PRN		SOLE		5,910,000	0	6,223,000
MERCK & CO INC	COMM STK	58933Y105	1,552,347	17,026,950	SH		SOLE		7,136,127	0	9,890,823
MERITAGE HOMES CORP	COMM STK	59001A102	97,957	1,351,137	SH		SOLE		488,150	0	862,987
MERITOR INC	COMM STK	59001K100	660	18,166	SH		SOLE		12,998	0	5,168
MERSANA THERAPEUTICS INC	COMM STK	59045L106	646	139,819	SH		SOLE		139,819	0	0
MESA LABS INC	COMM STK	59064R109	282	1,383	SH		SOLE		483	0	900
META MATERIALS INC	COMM STK	59134N104	84	81,100	SH		SOLE		39,500	0	41,600
METLIFE INC	COMM STK	59156R108	897,196	14,288,839	SH		SOLE		6,669,720	0	7,619,119
MICROVAST HOLDINGS INC	COMM STK	59516C106	190	85,470	SH		SOLE		52,870	0	32,600
MID-AMER APT CMNTYS INC	COMM STK	59522J103	26,503	151,730	SH		SOLE		63,480	0	88,250
MILESTONE SCIENTIFIC INC	COMM STK	59935P209	34	36,700	SH		SOLE		0	0	36,700
MIRATI THERAPEUTICS INC	COMM STK	60468T105	70,589	1,051,530	SH		SOLE		185,344	0	866,186
MIRION TECHNOLOGIES INC	COMM STK	60471A101	75	13,070	SH		SOLE		13,070	0	0
MODERNA INC	COMM STK	60770K107	484,601	3,392,374	SH		SOLE		892,750	0	2,499,624
MODIVCARE INC	COMM STK	60783X104	68,279	808,041	SH		SOLE		221,442	0	586,599
MOELIS & CO	COMM STK	60786M105	966	24,553	SH		SOLE		14,553	0	10,000
MOLINA HEALTHCARE INC	COMM STK	60855R100	1,198,771	4,287,296	SH		SOLE		1,300,494	0	2,986,802
MOLSON COORS BEVERAGE CO	COMM STK	60871R209	12,688	232,764	SH		SOLE		92,910	0	139,854
MOMENTIVE GLOBAL INC	COMM STK	60878Y108	477	54,214	SH		SOLE		32,314	0	21,900
MONEYGRAM INTL INC	COMM STK	60935Y208	381	38,124	SH		SOLE		22,824	0	15,300
MONGODB INC	COMM STK	60937P106	2,143,029	8,258,298	SH		SOLE		3,647,689	0	4,610,609
MONEYLION INC	COMM STK	60938K106	18	13,791	SH		SOLE		13,791	0	0
MONSTER BEVERAGE CORP NEW	COMM STK	61174X109	936,294	10,100,259	SH		SOLE		5,119,983	0	4,980,276
MONTE ROSA THERAPEUTICS INC	COMM STK	61225M102	50,759	5,249,135	SH		SOLE		1,055,271	0	4,193,864
MOONLAKE IMMUNOTHERAPEUTICS	COMM STK	61559X104	4,439	870,524	SH		SOLE		99,063	0	771,461
MORPHIC HLDG INC	COMM STK	61775R105	27,094	1,248,560	SH		SOLE		258,359	0	990,201
MOSAIC CO NEW	COMM STK	61945C103	25,621	542,472	SH		SOLE		203,678	0	338,794
MR COOPER GROUP INC	COMM STK	62482R107	890	24,211	SH		SOLE		15,326	0	8,885
MULTIPLAN CORPORATION	COMM STK	62548M100	208,079	37,901,503	SH		SOLE		15,339,321	0	22,562,182
MYRIAD GENETICS INC	COMM STK	62855J104	606	33,334	SH		SOLE		19,054	0	14,280
N-ABLE INC	COMM STK	62878D100	135	14,955	SH		SOLE		6,505	0	8,450
NIO INC	ADR	62914V106	1,184	54,500	SH		SOLE		54,500	0	0
NGM BIOPHARMACEUTICALS INC	COMM STK	62921N105	262	20,440	SH		SOLE		3,740	0	16,700
NVR INC	COMM STK	62944T105	126,054	31,481	SH		SOLE		17,626	0	13,855
NOV INC	COMM STK	62955J103	162,686	9,620,700	SH		SOLE		3,720,232	0	5,900,468
NANOSTRING TECHNOLOGIES INC	COMM STK	63009R109	566	44,545	SH		SOLE		37,345	0	7,200
NATIONAL HEALTH INVS INC	COMM STK	63633D104	978	16,136	SH		SOLE		12,016	0	4,120
NATIONAL VISION HLDGS INC	COMM STK	63845R107	14,190	516,013	SH		SOLE		180,191	0	335,822
NATURAL GAS SVCS GROUP INC	COMM STK	63886Q109	233	21,188	SH		SOLE		21,188	0	0
NATURAL GROCERS BY VITAMIN C	COMM STK	63888U108	176	11,009	SH		SOLE		11,009	0	0
NAUTILUS INC	COMM STK	63910B102	51	28,900	SH		SOLE		28,900	0	0
NAVIENT CORPORATION	COMM STK	63938C108	1,278	91,373	SH		SOLE		55,473	0	35,900
NCINO INC	COMM STK	63947X101	334,149	10,806,891	SH		SOLE		2,667,315	0	8,139,576
NELNET INC	COMM STK	64031N108	405	4,747	SH		SOLE		1,425	0	3,322
NEOLEUKIN THERAPEUTICS INC	COMM STK	64049K104	21	20,300	SH		SOLE		20,300	0	0
NEOGENOMICS INC	COMM STK	64049M209	12,812	1,572,013	SH		SOLE		407,313	0	1,164,700
NERDWALLET INC	COMM STK	64082B102	18,368	2,316,221	SH		SOLE		602,057	0	1,714,164
NETAPP INC	COMM STK	64110D104	18,485	283,344	SH		SOLE		117,971	0	165,373
NETFLIX INC	COMM STK	64110L106	1,646,233	9,414,043	SH		SOLE		4,125,468	0	5,288,575
NETGEAR INC	COMM STK	64111Q104	391	21,125	SH		SOLE		9,725	0	11,400
NETSCOUT SYS INC	COMM STK	64115T104	804	23,760	SH		SOLE		14,360	0	9,400
NEUROCRINE BIOSCIENCES INC	COMM STK	64125C109	385,659	3,956,287	SH		SOLE		1,369,352	0	2,586,935
NEURONETICS INC	COMM STK	64131A105	37	11,500	SH		SOLE		11,500	0	0
NEVRO CORP	COMM STK	64157F103	44,682	1,019,432	SH		SOLE		277,295	0	742,137
NEW RESIDENTIAL INVT CORP	COMM STK	64828T201	1,294	138,850	SH		SOLE		76,600	0	62,250
NEW RELIC INC	COMM STK	64829B100	1,907	38,108	SH		SOLE		11,320	0	26,788
NEWMARK GROUP INC	COMM STK	65158N102	958	99,081	SH		SOLE		38,559	0	60,522
NEWS CORP NEW	COMM STK	65249B109	1,060,105	68,042,667	SH		SOLE		30,631,274	0	37,411,393
NEWS CORP NEW	COMM STK	65249B208	2,395	150,717	SH		SOLE		61,768	0	88,949
NEXTIER OILFIELD SOLUTIONS	COMM STK	65290C105	100,047	10,520,192	SH		SOLE		3,159,636	0	7,360,556
NEXSTAR MEDIA GROUP INC	COMM STK	65336K103	62,686	384,863	SH		SOLE		110,033	0	274,830
NEXTERA ENERGY INC	COMM STK	65339F101	1,961,097	25,317,552	SH		SOLE		12,749,300	0	12,568,252
NEXTERA ENERGY INC	CVPFSTKF	65339F770	265,223	5,341,781	SH		SOLE		1,939,678	0	3,402,103
NEXTERA ENERGY PARTNERS LP	COMM STK	65341B106	162,284	2,188,292	SH		SOLE		626,732	0	1,561,560
NEXPOINT RESIDENTIAL TR INC	COMM STK	65341D102	21,102	337,570	SH		SOLE		122,641	0	214,929
NEXTGEN HEALTHCARE INC	COMM STK	65343C102	786	45,055	SH		SOLE		17,455	0	27,600
NEXTDOOR HOLDINGS INC	COMM STK	65345M108	3,714	1,121,926	SH		SOLE		410,672	0	711,254
NEXTNAV INC	COMM STK	65345N106	522	230,068	SH		SOLE		230,068	0	0
NISOURCE INC	COMM STK	65473P105	803,459	27,245,143	SH		SOLE		12,465,493	0	14,779,650
NISOURCE INC	CVPFSTKF	65473P121	109,521	967,385	SH		SOLE		406,489	0	560,896
NKARTA INC	COMM STK	65487U108	47,797	3,879,662	SH		SOLE		1,269,817	0	2,609,845
NOODLES & CO	COMM STK	65540B105	142	30,188	SH		SOLE		30,188	0	0
NORTHFIELD BANCORP INC DEL	COMM STK	66611T108	242	18,603	SH		SOLE		4,203	0	14,400
NORTHWEST NAT HLDG CO	COMM STK	66765N105	926	17,444	SH		SOLE		9,954	0	7,490
NOVARTIS AG	ADR	66987V109	3,498	41,383	SH		SOLE		29,729	0	11,654
NOVANTA INC	COMM STK	67000B104	253,144	2,087,442	SH		SOLE		556,836	0	1,530,606
NOW INC	COMM STK	67011P100	1,195	122,212	SH		SOLE		70,282	0	51,930
NU SKIN ENTERPRISES INC	COMM STK	67018T105	875	20,205	SH		SOLE		11,605	0	8,600
NUTANIX INC	COMM STK	67059N108	1,295	88,498	SH		SOLE		52,398	0	36,100
NVIDIA CORPORATION	COMM STK	67066G104	8,629,991	56,929,819	SH		SOLE		23,791,220	0	33,138,599
NUTRIEN LTD	COMM STK	67077M108	1,123,056	14,092,814	SH		SOLE		7,627,573	0	6,465,241
NUVVE HOLDING CORP	COMM STK	67079Y100	52	11,100	SH		SOLE		11,100	0	0
NURIX THERAPEUTICS INC	COMM STK	67080M103	58,546	4,620,823	SH		SOLE		1,131,051	0	3,489,772
NUVATION BIO INC	COMM STK	67080N101	276	85,107	SH		SOLE		35,307	0	49,800
O-I GLASS INC	COMM STK	67098H104	1,902	135,872	SH		SOLE		81,531	0	54,341
OREILLY AUTOMOTIVE INC	COMM STK	67103H107	939,587	1,487,254	SH		SOLE		673,216	0	814,038
OFG BANCORP	COMM STK	67103X102	715	28,145	SH		SOLE		18,445	0	9,700
OAK STR HEALTH INC	COMM STK	67181A107	9,112	554,244	SH		SOLE		154,490	0	399,754
OCULAR THERAPEUTIX INC	COMM STK	67576A100	104	25,908	SH		SOLE		25,908	0	0
OCUGEN INC	COMM STK	67577C105	282	124,022	SH		SOLE		51,722	0	72,300
OFFICE PPTYS INCOME TR	COMM STK	67623C109	558	27,978	SH		SOLE		12,278	0	15,700
OFFERPAD SOLUTIONS INC	COMM STK	67623L109	47	21,514	SH		SOLE		21,514	0	0
OLEMA PHARMACEUTICALS INC	COMM STK	68062P106	279	68,500	SH		SOLE		0	0	68,500
OLO INC	COMM STK	68134L109	1,874	189,901	SH		SOLE		174,901	0	15,000
OLYMPIC STEEL INC	COMM STK	68162K106	386	14,997	SH		SOLE		8,797	0	6,200
OMNICELL COM	COMM STK	68213N109	55,709	489,752	SH		SOLE		128,242	0	361,510
ONCOCYTE CORP	COMM STK	68235C107	33	36,600	SH		SOLE		36,600	0	0
ONE GAS INC	COMM STK	68235P108	193,548	2,383,887	SH		SOLE		726,829	0	1,657,058
1 800 FLOWERS COM INC	COMM STK	68243Q106	110	11,554	SH		SOLE		2,486	0	9,068
ONEMAIN HLDGS INC	COMM STK	68268W103	13,156	351,945	SH		SOLE		21,145	0	330,800
1LIFE HEALTHCARE INC	COMM STK	68269G107	1,300	165,781	SH		SOLE		67,580	0	98,201
ONESPAN INC	COMM STK	68287N100	418	35,121	SH		SOLE		35,121	0	0
ON24 INC	COMM STK	68339B104	2,349	247,571	SH		SOLE		222,756	0	24,815
OPEN LENDING CORP	COMM STK	68373J104	65,469	6,399,688	SH		SOLE		2,425,970	0	3,973,718
OPKO HEALTH INC	COMM STK	68375N103	697	275,601	SH		SOLE		148,515	0	127,086
ORACLE CORP	COMM STK	68389X105	143,333	2,051,428	SH		SOLE		854,380	0	1,197,048
OPTION CARE HEALTH INC	COMM STK	68404L201	260,932	9,389,438	SH		SOLE		2,856,254	0	6,533,184
ORASURE TECHNOLOGIES INC	COMM STK	68554V108	400	147,538	SH		SOLE		72,963	0	74,575
ORCHID IS CAP INC	COMM STK	68571X103	344	120,739	SH		SOLE		99,679	0	21,060
ORGANOGENESIS HLDGS INC	COMM STK	68621F102	131	26,821	SH		SOLE		26,821	0	0
ORIGIN BANCORP INC	COMM STK	68621T102	123,522	3,183,565	SH		SOLE		1,010,248	0	2,173,317
ORIGIN MATERIALS INC	COMM STK	68622D106	52	10,150	SH		SOLE		10,150	0	0
ORIC PHARMACEUTICALS INC	COMM STK	68622P109	235	52,439	SH		SOLE		52,439	0	0
ORGANON & CO	COMM STK	68622V106	11,518	341,283	SH		SOLE		138,974	0	202,309
ORION OFFICE REIT INC	COMM STK	68629Y103	145	13,255	SH		SOLE		13,255	0	0
OTIS WORLDWIDE CORP	COMM STK	68902V107	268,474	3,798,975	SH		SOLE		1,596,373	0	2,202,602
OTONOMY INC	COMM STK	68906L105	128	61,400	SH		SOLE		0	0	61,400
OUSTER INC	COMM STK	68989M103	20	12,432	SH		SOLE		12,432	0	0
OUTBRAIN INC	COMM STK	69002R103	2,277	452,735	SH		SOLE		3,810	0	448,925
OUTFRONT MEDIA INC	COMM STK	69007J106	1,203	70,969	SH		SOLE		45,399	0	25,570
OUTLOOK THERAPEUTICS INC	COMM STK	69012T206	11	11,190	SH		SOLE		11,190	0	0
OVINTIV INC	COMM STK	69047Q102	7,295	165,078	SH		SOLE		122,374	0	42,704
OZON HLDGS PLC	ADR	69269L104	0	3,025,356	SH		SOLE		874,152	0	2,151,204
PBF ENERGY INC	COMM STK	69318G106	15,870	546,877	SH		SOLE		156,274	0	390,603
PC CONNECTION INC	COMM STK	69318J100	258	5,861	SH		SOLE		1,061	0	4,800
PCSB FINL CORP	COMM STK	69324R104	30,141	1,578,896	SH		SOLE		554,001	0	1,024,895
PDC ENERGY INC	COMM STK	69327R101	25,249	409,822	SH		SOLE		158,186	0	251,636
PG&E CORP	COMM STK	69331C108	561,032	56,215,681	SH		SOLE		23,771,343	0	32,444,338
PGT INNOVATIONS INC	COMM STK	69336V101	1,052	63,226	SH		SOLE		18,626	0	44,600
PJT PARTNERS INC	COMM STK	69343T107	498	7,090	SH		SOLE		2,290	0	4,800
PNM RES INC	COMM STK	69349H107	64,007	1,339,614	SH		SOLE		424,272	0	915,342
PPL CORP	COMM STK	69351T106	26,255	967,742	SH		SOLE		407,460	0	560,282
PMV PHARMACEUTICALS INC	COMM STK	69353Y103	222	15,613	SH		SOLE		3,513	0	12,100
PRA GROUP INC	COMM STK	69354N106	88,494	2,433,833	SH		SOLE		764,542	0	1,669,291
PS BUSINESS PKS INC CALIF	COMM STK	69360J107	152,008	812,228	SH		SOLE		285,798	0	526,430
PTC THERAPEUTICS INC	COMM STK	69366J200	65,738	1,640,986	SH		SOLE		388,510	0	1,252,476
PTC INC	COMM STK	69370C100	468,570	4,406,339	SH		SOLE		1,679,796	0	2,726,543
P10 INC	COMM STK	69376K106	45,475	4,089,508	SH		SOLE		1,008,833	0	3,080,675
PACIFIC BIOSCIENCES CALIF IN	COMM STK	69404D108	45,456	10,284,090	SH		SOLE		2,876,832	0	7,407,258
PACIFIC PREMIER BANCORP	COMM STK	69478X105	156,376	5,348,022	SH		SOLE		1,517,637	0	3,830,385
PAGERDUTY INC	COMM STK	69553P100	2,220	89,585	SH		SOLE		62,385	0	27,200
PALANTIR TECHNOLOGIES INC	COMM STK	69608A108	8,041	886,594	SH		SOLE		551,748	0	334,846
PALOMAR HLDGS INC	COMM STK	69753M105	103,061	1,600,319	SH		SOLE		505,286	0	1,095,033
PAR PAC HOLDINGS INC	COMM STK	69888T207	445	28,525	SH		SOLE		4,625	0	23,900
PARAMOUNT GROUP INC	COMM STK	69924R108	551	76,170	SH		SOLE		47,970	0	28,200
PARDES BIOSCIENCES INC	COMM STK	69945Q105	3,949	1,286,324	SH		SOLE		342,949	0	943,375
PARK AEROSPACE CORP	COMM STK	70014A104	319	24,973	SH		SOLE		13,673	0	11,300
PARSONS CORP DEL	COMM STK	70202L102	158,924	3,931,806	SH		SOLE		1,234,080	0	2,697,726
PAYCOM SOFTWARE INC	COMM STK	70432V102	331,995	1,185,190	SH		SOLE		297,161	0	888,029
PAYCOR HCM INC	COMM STK	70435P102	140,062	5,387,001	SH		SOLE		1,629,235	0	3,757,766
PAYLOCITY HLDG CORP	COMM STK	70438V106	1,705,580	9,778,582	SH		SOLE		2,419,459	0	7,359,123
PAYPAL HLDGS INC	COMM STK	70450Y103	417,239	5,974,221	SH		SOLE		2,407,602	0	3,566,619
PAYONEER GLOBAL INC	COMM STK	70451X104	61,158	15,601,619	SH		SOLE		5,174,112	0	10,427,507
PEBBLEBROOK HOTEL TR	COMM STK	70509V100	146,228	8,824,851	SH		SOLE		3,047,086	0	5,777,765
PEDEVCO CORP	COMM STK	70532Y303	63	55,200	SH		SOLE		55,200	0	0
PELOTON INTERACTIVE INC	COMM STK	70614W100	411,149	44,787,453	SH		SOLE		23,326,036	0	21,461,417
RANGER OIL CORPORATION	COMM STK	70788V102	213	6,474	SH		SOLE		6,474	0	0
PENNYMAC MTG INVT TR	COMM STK	70931T103	63,746	4,609,260	SH		SOLE		1,758,316	0	2,850,944
PENNYMAC FINL SVCS INC NEW	COMM STK	70932M107	215,953	4,940,575	SH		SOLE		1,526,899	0	3,413,676
PENSKE AUTOMOTIVE GRP INC	COMM STK	70959W103	21,492	205,296	SH		SOLE		52,891	0	152,405
PENUMBRA INC	COMM STK	70975L107	153,300	1,231,129	SH		SOLE		289,220	0	941,909
PERFICIENT INC	COMM STK	71375U101	38,988	425,220	SH		SOLE		110,720	0	314,500
PERFORMANCE FOOD GROUP CO	COMM STK	71377A103	48,215	1,048,601	SH		SOLE		285,133	0	763,468
PERSHING SQUARE TONTINE HLDG	COMM STK	71531R109	287	14,391	SH		SOLE		14,391	0	0
PERSONALIS INC	COMM STK	71535D106	216	62,600	SH		SOLE		23,000	0	39,600
PETCO HEALTH & WELLNESS CO I	COMM STK	71601V105	39,630	2,688,630	SH		SOLE		960,582	0	1,728,048
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	14,269	1,221,683	SH		SOLE		0	0	1,221,683
PHARMACYTE BIOTECH INC	COMM STK	71715X203	140	62,000	SH		SOLE		55,500	0	6,500
PHATHOM PHARMACEUTICALS INC	COMM STK	71722W107	87	10,340	SH		SOLE		10,340	0	0
PHIBRO ANIMAL HEALTH CORP	COMM STK	71742Q106	222	11,594	SH		SOLE		1,994	0	9,600
PHILLIPS EDISON & CO INC	COMM STK	71844V201	1,066	31,912	SH		SOLE		23,012	0	8,900
PHYSICIANS RLTY TR	COMM STK	71943U104	1,520	87,088	SH		SOLE		46,908	0	40,180
PHREESIA INC	COMM STK	71944F106	175,672	7,024,064	SH		SOLE		1,697,445	0	5,326,619
PHUNWARE INC	COMM STK	71948P100	51	46,924	SH		SOLE		46,924	0	0
PINNACLE FINL PARTNERS INC	COMM STK	72346Q104	300,205	4,151,635	SH		SOLE		1,271,154	0	2,880,481
PINTEREST INC	COMM STK	72352L106	275,113	15,149,357	SH		SOLE		4,508,608	0	10,640,749
PIXELWORKS INC	COMM STK	72581M305	135	70,500	SH		SOLE		24,900	0	45,600
PLANET FITNESS INC	COMM STK	72703H101	134,227	1,973,636	SH		SOLE		409,977	0	1,563,659
PLANET LABS PBC	COMM STK	72703X106	64	14,835	SH		SOLE		14,835	0	0
PLAYTIKA HLDG CORP	COMM STK	72815L107	81,405	6,148,426	SH		SOLE		2,497,849	0	3,650,577
PLUG POWER INC	COMM STK	72919P202	6,444	388,871	SH		SOLE		267,671	0	121,200
POOL CORP	COMM STK	73278L105	107,097	304,921	SH		SOLE		102,120	0	202,801
POSHMARK INC	COMM STK	73739W104	14,010	1,385,754	SH		SOLE		426,930	0	958,824
POSTAL REALTY TRUST INC	COMM STK	73757R102	206	13,809	SH		SOLE		1,609	0	12,200
POWER & DIGITAL INFRASTRUCTU	COMM STK	73919C209	1,117	112,309	SH		SOLE		112,309	0	0
POWERFLEET INC	COMM STK	73931J109	35	15,900	SH		SOLE		0	0	15,900
POWER REIT	COMM STK	73933H101	151	11,860	SH		SOLE		9,384	0	2,476
PRAXIS PRECISION MEDICINES I	COMM STK	74006W108	100	40,964	SH		SOLE		10,664	0	30,300
PRECIGEN INC	COMM STK	74017N105	148	110,624	SH		SOLE		46,924	0	63,700
PREDICTIVE ONCOLOGY INC	COMM STK	74039M200	93	227,900	SH		SOLE		0	0	227,900
PREMIER INC	COMM STK	74051N102	1,271	35,627	SH		SOLE		20,827	0	14,800
PREMIER FINANCIAL CORP	COMM STK	74052F108	291	11,498	SH		SOLE		11,498	0	0
PRELUDE THERAPEUTICS INC	COMM STK	74065P101	1,604	307,353	SH		SOLE		101,390	0	205,963
PRESTIGE CONSMR HEALTHCARE I	COMM STK	74112D101	2,745	46,692	SH		SOLE		25,971	0	20,721
PRICE T ROWE GROUP INC	COMM STK	74144T108	31,185	274,496	SH		SOLE		111,995	0	162,501
PRIMORIS SVCS CORP	COMM STK	74164F103	1,272	58,441	SH		SOLE		46,841	0	11,600
PRIMERICA INC	COMM STK	74164M108	53,241	444,822	SH		SOLE		123,222	0	321,600
PRIMIS FINANCIAL CORP	COMM STK	74167B109	292	21,410	SH		SOLE		21,410	0	0
PRIMO WATER CORPORATION	COMM STK	74167P108	202	15,068	SH		SOLE		15,068	0	0
PRINCIPAL FINANCIAL GROUP IN	COMM STK	74251V102	19,729	295,385	SH		SOLE		119,280	0	176,105
PROASSURANCE CORP	COMM STK	74267C106	71,349	3,019,414	SH		SOLE		1,078,797	0	1,940,617
PROCORE TECHNOLOGIES INC	COMM STK	74275K108	266,522	5,871,821	SH		SOLE		970,084	0	4,901,737
PROCEPT BIOROBOTICS CORP	COMM STK	74276L105	127,622	3,904,003	SH		SOLE		953,825	0	2,950,178
PRIVIA HEALTH GROUP INC	COMM STK	74276R102	80,960	2,780,204	SH		SOLE		774,263	0	2,005,941
PROG HOLDINGS INC	COMM STK	74319R101	26,880	1,629,088	SH		SOLE		608,030	0	1,021,058
PROLOGIS INC.	COMM STK	74340W103	1,205,584	10,247,205	SH		SOLE		5,007,931	0	5,239,274
PROS HOLDINGS INC	COMM STK	74346Y103	546	20,811	SH		SOLE		11,611	0	9,200
PROPETRO HLDG CORP	COMM STK	74347M108	10,465	1,046,492	SH		SOLE		268,792	0	777,700
PROOF ACQUISITION CORP I	COMM STK	74349W203	1,080	110,750	SH		SOLE		110,750	0	0
PROVENTION BIO INC	COMM STK	74374N102	81	20,148	SH		SOLE		20,148	0	0
PROTERRA INC	COMM STK	74374T109	386	83,295	SH		SOLE		51,595	0	31,700
PROVIDENT BANCORP INC	COMM STK	74383L105	26,328	1,676,918	SH		SOLE		487,811	0	1,189,107
PROVIDENT FINL SVCS INC	COMM STK	74386T105	800	35,947	SH		SOLE		20,629	0	15,318
PRUDENTIAL BANCORP INC NEW	COMM STK	74431A101	222	14,685	SH		SOLE		14,685	0	0
PUBLIC STORAGE	COMM STK	74460D109	518,026	1,656,781	SH		SOLE		764,634	0	892,147
PUBMATIC INC	COMM STK	74467Q103	1,853	116,644	SH		SOLE		110,644	0	6,000
PULSE BIOSCIENCES INC	COMM STK	74587B101	27	17,600	SH		SOLE		0	0	17,600
PUMA BIOTECHNOLOGY INC	COMM STK	74587V107	129	45,400	SH		SOLE		45,400	0	0
PURECYCLE TECHNOLOGIES INC	COMM STK	74623V103	197	26,538	SH		SOLE		10,138	0	16,400
PURE STORAGE INC	COMM STK	74624M102	439,636	17,099,816	SH		SOLE		4,143,255	0	12,956,561
PURPLE INNOVATION INC	COMM STK	74640Y106	46	15,155	SH		SOLE		11,255	0	3,900
QCR HOLDINGS INC	COMM STK	74727A104	872	16,146	SH		SOLE		16,146	0	0
PZENA INVT MGMT INC	COMM STK	74731Q103	117	17,724	SH		SOLE		17,724	0	0
QORVO INC	COMM STK	74736K101	13,067	138,540	SH		SOLE		58,787	0	79,753
Q2 HLDGS INC	COMM STK	74736L109	981	25,435	SH		SOLE		14,535	0	10,900
QUALIGEN THERAPEUTICS INC	COMM STK	74754R103	73	128,900	SH		SOLE		0	0	128,900
QUALYS INC	COMM STK	74758T303	51,141	405,428	SH		SOLE		115,888	0	289,540
QUANTUM SI INC	COMM STK	74765K105	90	38,714	SH		SOLE		8,714	0	30,000
QUANTERIX CORP	COMM STK	74766Q101	17,248	1,065,367	SH		SOLE		291,458	0	773,909
QUANTUMSCAPE CORP	COMM STK	74767V109	1,016	118,330	SH		SOLE		47,368	0	70,962
QUEST DIAGNOSTICS INC	COMM STK	74834L100	149,673	1,125,530	SH		SOLE		469,373	0	656,157
QURATE RETAIL INC	COMM STK	74915M100	552	192,464	SH		SOLE		122,494	0	69,970
RGC RES INC	COMM STK	74955L103	15,352	805,036	SH		SOLE		214,695	0	590,341
RLJ LODGING TR	COMM STK	74965L101	1,283	116,349	SH		SOLE		79,046	0	37,303
RMR GROUP INC	COMM STK	74967R106	425	15,007	SH		SOLE		9,176	0	5,831
RH	COMM STK	74967X103	44,533	209,802	SH		SOLE		65,375	0	144,427
RLX TECHNOLOGY INC	ADR	74969N103	33	15,500	SH		SOLE		15,500	0	0
RPT REALTY	COMM STK	74971D101	927	94,254	SH		SOLE		60,154	0	34,100
RADIUS HEALTH INC	CONV BND	750469AA6	872	890,000	PRN		SOLE		890,000	0	0
RANGE RES CORP	COMM STK	75281A109	24,126	974,786	SH		SOLE		267,040	0	707,746
RANGER ENERGY SVCS INC	COMM STK	75282U104	41,584	4,100,985	SH		SOLE		1,165,930	0	2,935,055
RANPAK HOLDINGS CORP	COMM STK	75321W103	9,316	1,330,832	SH		SOLE		371,499	0	959,333
RAPID MICRO BIOSYSTEMS INC	COMM STK	75340L104	14,737	3,427,154	SH		SOLE		868,567	0	2,558,587
RBC BEARINGS INC	COMM STK	75524B104	477,332	2,580,868	SH		SOLE		602,555	0	1,978,313
RE MAX HLDGS INC	COMM STK	75524W108	799	32,590	SH		SOLE		32,590	0	0
READY CAPITAL CORP	COMM STK	75574U101	734	61,602	SH		SOLE		47,966	0	13,636
ANYWHERE REAL ESTATE INC	COMM STK	75605Y106	451	45,894	SH		SOLE		27,894	0	18,000
REATA PHARMACEUTICALS INC	COMM STK	75615P103	15,218	500,770	SH		SOLE		158,633	0	342,137
RECURSION PHARMACEUTICALS IN	COMM STK	75629V104	186	22,800	SH		SOLE		12,900	0	9,900
RED ROBIN GOURMET BURGERS IN	COMM STK	75689M101	11,232	1,398,738	SH		SOLE		474,815	0	923,923
RED ROCK RESORTS INC	COMM STK	75700L108	49,809	1,493,068	SH		SOLE		420,164	0	1,072,904
REDFIN CORP	COMM STK	75737F108	614	74,503	SH		SOLE		36,613	0	37,890
REGENERON PHARMACEUTICALS	COMM STK	75886F107	1,001,556	1,694,308	SH		SOLE		586,919	0	1,107,389
REGENXBIO INC	COMM STK	75901B107	5,432	219,906	SH		SOLE		55,568	0	164,338
REGIONS FINANCIAL CORP NEW	COMM STK	7591EP100	23,149	1,234,636	SH		SOLE		514,611	0	720,025
RELAY THERAPEUTICS INC	COMM STK	75943R102	88,780	5,300,307	SH		SOLE		1,034,675	0	4,265,632
RELIANCE GLOBAL GROUP INC	COMM STK	75946W207	46	21,900	SH		SOLE		21,900	0	0
RELMADA THERAPEUTICS INC	COMM STK	75955J402	3,205	168,757	SH		SOLE		43,025	0	125,732
REMITLY GLOBAL INC	COMM STK	75960P104	1,933	252,340	SH		SOLE		252,340	0	0
RENT A CTR INC NEW	COMM STK	76009N100	968	49,777	SH		SOLE		36,975	0	12,802
RENT THE RUNWAY INC	COMM STK	76010Y103	22,513	7,333,333	SH		SOLE		4,586,165	0	2,747,168
REPAY HLDGS CORP	COMM STK	76029L100	39,212	3,051,504	SH		SOLE		751,210	0	2,300,294
REPLIMUNE GROUP INC	COMM STK	76029N106	102,827	5,882,531	SH		SOLE		1,294,096	0	4,588,435
RESHAPE LIFESCIENCES INC	COMM STK	76090R101	99	170,900	SH		SOLE		101,200	0	69,700
RESOLUTE FST PRODS INC	COMM STK	76117W109	241	18,884	SH		SOLE		16,184	0	2,700
RESIDEO TECHNOLOGIES INC	COMM STK	76118Y104	1,406	72,390	SH		SOLE		47,646	0	24,744
RESTAURANT BRANDS INTL INC	COMM STK	76131D103	13,117	261,562	SH		SOLE		88,087	0	173,475
RETAIL OPPORTUNITY INVTS COR	COMM STK	76131N101	872	55,290	SH		SOLE		28,790	0	26,500
REVOLUTION MEDICINES INC	COMM STK	76155X100	43,616	2,237,854	SH		SOLE		396,031	0	1,841,823
REVOLUTION HEALTHCAR AQ CORP	COMM STK	76155Y207	44,360	4,524,232	SH		SOLE		653,929	0	3,870,303
REVOLVE GROUP INC	COMM STK	76156B107	407	15,695	SH		SOLE		9,995	0	5,700
REXFORD INDL RLTY INC	COMM STK	76169C100	380,206	6,601,949	SH		SOLE		2,563,605	0	4,038,344
REYNOLDS CONSUMER PRODS INC	COMM STK	76171L106	273,801	10,040,368	SH		SOLE		3,873,454	0	6,166,914
RIGETTI COMPUTING INC	COMM STK	76655K103	12,378	3,372,837	SH		SOLE		2,930,384	0	442,453
RIMINI STR INC DEL	COMM STK	76674Q107	228	37,918	SH		SOLE		37,918	0	0
RINGCENTRAL INC	COMM STK	76680R206	8,608	164,711	SH		SOLE		78,057	0	86,654
RING ENERGY INC	COMM STK	76680V108	73	27,349	SH		SOLE		8,249	0	19,100
RIVIAN AUTOMOTIVE INC	COMM STK	76954A103	3,643,876	141,564,738	SH		SOLE		67,105,264	0	74,459,474
ROCKET COS INC	COMM STK	77311W101	244	33,191	SH		SOLE		23,491	0	9,700
ROCKET PHARMACEUTICALS INC	COMM STK	77313F106	19,365	1,407,349	SH		SOLE		334,955	0	1,072,394
ROKU INC	COMM STK	77543R102	11,736	142,872	SH		SOLE		70,719	0	72,153
R1 RCM INC	COMM STK	77634L105	1,050	50,094	SH		SOLE		35,094	0	15,000
ROOT INC	COMM STK	77664L108	108	90,829	SH		SOLE		13,329	0	77,500
ROVER GROUP INC	COMM STK	77936F103	521	138,513	SH		SOLE		8,848	0	129,665
RUBIUS THERAPEUTICS INC	COMM STK	78116T103	60	70,400	SH		SOLE		70,400	0	0
RYAN SPECIALTY HOLDINGS INC	COMM STK	78351F107	81,205	2,072,078	SH		SOLE		706,485	0	1,365,593
RYMAN HOSPITALITY PPTYS INC	COMM STK	78377T107	32,067	421,772	SH		SOLE		116,078	0	305,694
S&P GLOBAL INC	COMM STK	78409V104	1,850,574	5,490,342	SH		SOLE		1,669,116	0	3,821,226
SBA COMMUNICATIONS CORP NEW	COMM STK	78410G104	956,580	2,988,846	SH		SOLE		1,124,530	0	1,864,316
SEACOR MARINE HLDGS INC	COMM STK	78413P101	28,443	4,937,974	SH		SOLE		1,850,557	0	3,087,417
SL GREEN RLTY CORP	COMM STK	78440X887	46,723	1,012,411	SH		SOLE		416,459	0	595,952
SLM CORP	COMM STK	78442P106	23,573	1,478,880	SH		SOLE		560,745	0	918,135
SM ENERGY CO	COMM STK	78454L100	33,097	968,046	SH		SOLE		277,446	0	690,600
SPDR S&P 500 ETF TR	COMM STK	78462F103	1,713	4,540	SH		SOLE		2,745	0	1,795
SPS COMM INC	COMM STK	78463M107	62,148	549,739	SH		SOLE		163,439	0	386,300
SPDR SER TR	COMM STK	78464A474	5,133	172,667	SH		SOLE		0	0	172,667
SPDR SER TR	COMM STK	78464A888	83,267	1,521,973	SH		SOLE		1,521,973	0	0
SS&C TECHNOLOGIES HLDGS INC	COMM STK	78467J100	192,351	3,312,406	SH		SOLE		1,015,509	0	2,296,897
SSGA ACTIVE ETF TR	COMM STK	78467V608	21,136	507,600	SH		SOLE		89,400	0	418,200
SPDR S&P MIDCAP 400 ETF TR	COMM STK	78467Y107	331	800	SH		SOLE		0	0	800
SPDR SER TR	COMM STK	78468R556	41,040	343,490	SH		SOLE		343,490	0	0
SPDR SER TR	COMM STK	78468R622	3,221	35,506	SH		SOLE		0	0	35,506
SP PLUS CORP	COMM STK	78469C103	480	15,636	SH		SOLE		15,636	0	0
SVB FINANCIAL GROUP	COMM STK	78486Q101	182,412	461,813	SH		SOLE		227,697	0	234,116
SABRA HEALTH CARE REIT INC	COMM STK	78573L106	2,120	151,749	SH		SOLE		111,959	0	39,790
SABRE CORP	COMM STK	78573M104	845	144,936	SH		SOLE		103,236	0	41,700
SAFEHOLD INC	COMM STK	78645L100	63,578	1,797,511	SH		SOLE		635,305	0	1,162,206
SAFETY INS GROUP INC	COMM STK	78648T100	1,695	17,457	SH		SOLE		9,342	0	8,115
SAGE THERAPEUTICS INC	COMM STK	78667J108	67,104	2,077,534	SH		SOLE		418,744	0	1,658,790
SAIA INC	COMM STK	78709Y105	658,076	3,500,405	SH		SOLE		863,269	0	2,637,136
SAILPOINT TECHNOLOGIES HLDGS	COMM STK	78781P105	2,799	44,656	SH		SOLE		30,454	0	14,202
SALESFORCE INC	COMM STK	79466L302	7,708,529	46,707,038	SH		SOLE		20,858,369	0	25,848,669
SANDRIDGE ENERGY INC	COMM STK	80007P869	336	21,416	SH		SOLE		10,731	0	10,685
SANOFI	ADR	80105N105	862,735	17,244,354	SH		SOLE		9,129,888	0	8,114,466
SCHOLAR ROCK HLDG CORP	COMM STK	80706P103	46,315	8,436,185	SH		SOLE		1,740,796	0	6,695,389
SCHRODINGER INC	COMM STK	80810D103	477	18,048	SH		SOLE		11,448	0	6,600
LIGHT & WONDER INC	COMM STK	80874P109	2,035	43,315	SH		SOLE		24,955	0	18,360
SEA LTD	ADR	81141R100	1,884,650	28,188,004	SH		SOLE		12,019,665	0	16,168,339
SEA LTD	CONV BND	81141RAG5	24,856	33,850,000	PRN		SOLE		16,375,000	0	17,475,000
SEAGEN INC	COMM STK	81181C104	444,984	2,514,889	SH		SOLE		865,458	0	1,649,431
SEALED AIR CORP NEW	COMM STK	81211K100	891,391	15,443,365	SH		SOLE		6,144,430	0	9,298,935
SEAPORT GLOBAL ACQUISITION I	COMM STK	81221H204	761	75,000	SH		SOLE		75,000	0	0
SEASPINE HLDGS CORP	COMM STK	81255T108	241	42,591	SH		SOLE		23,494	0	19,097
SEAWORLD ENTMT INC	COMM STK	81282V100	33,296	753,634	SH		SOLE		168,700	0	584,934
SELECT SECTOR SPDR TR	COMM STK	81369Y704	114,947	1,316,081	SH		SOLE		1,316,081	0	0
SELECT SECTOR SPDR TR	COMM STK	81369Y803	216	1,700	SH		SOLE		1,700	0	0
SEER INC	COMM STK	81578P106	31,758	3,548,336	SH		SOLE		918,313	0	2,630,023
SELECT MED HLDGS CORP	COMM STK	81619Q105	543,539	23,011,826	SH		SOLE		8,770,415	0	14,241,411
SELLAS LIFE SCIENCES GROUP I	COMM STK	81642T209	38	17,100	SH		SOLE		0	0	17,100
SEMA4 HOLDINGS CORP	COMM STK	81663L101	2,134	1,693,402	SH		SOLE		384,566	0	1,308,836
SEMA4 HOLDINGS CORP	WARRANT	81663L119	97	297,284	SH		SOLE		32,787	0	264,497
SENSIENT TECHNOLOGIES CORP	COMM STK	81725T100	1,162	14,424	SH		SOLE		8,604	0	5,820
SENTI BIOSCIENCES INC	COMM STK	81726A100	6,995	3,589,585	SH		SOLE		452,572	0	3,137,013
SENSEONICS HLDGS INC	COMM STK	81727U105	319	309,396	SH		SOLE		98,396	0	211,000
SENTINELONE INC	COMM STK	81730H109	632,477	27,110,040	SH		SOLE		12,533,513	0	14,576,527
SERES THERAPEUTICS INC	COMM STK	81750R102	1,951	568,709	SH		SOLE		568,709	0	0
SERITAGE GROWTH PPTYS	COMM STK	81752R100	304	58,391	SH		SOLE		23,941	0	34,450
SERVICE PPTYS TR	COMM STK	81761L102	308	58,841	SH		SOLE		39,231	0	19,610
SERVICENOW INC	COMM STK	81762P102	6,665,781	14,017,878	SH		SOLE		5,880,302	0	8,137,576
SERVISFIRST BANCSHARES INC	COMM STK	81768T108	1,712	21,689	SH		SOLE		13,389	0	8,300
SHARECARE INC	COMM STK	81948W104	207	131,057	SH		SOLE		60,657	0	70,400
SHATTUCK LABS INC	COMM STK	82024L103	78	19,300	SH		SOLE		0	0	19,300
SHENANDOAH TELECOMMUNICATION	COMM STK	82312B106	796	35,846	SH		SOLE		15,344	0	20,502
SHIFT4 PMTS INC	COMM STK	82452J109	15,898	480,876	SH		SOLE		168,061	0	312,815
SHIFT TECHNOLOGIES INC	COMM STK	82452T107	52	77,300	SH		SOLE		77,300	0	0
SHOCKWAVE MED INC	COMM STK	82489T104	614,550	3,214,678	SH		SOLE		586,745	0	2,627,933
SHOALS TECHNOLOGIES GROUP IN	COMM STK	82489W107	221,269	13,426,495	SH		SOLE		5,233,292	0	8,193,203
SHOPIFY INC	COMM STK	82509L107	968,474	31,003,772	SH		SOLE		13,799,790	0	17,203,982
SHOPIFY INC	CONV BND	82509LAA5	34,767	41,362,000	PRN		SOLE		10,567,000	0	30,795,000
SIGNATURE BK NEW YORK N Y	COMM STK	82669G104	939,920	5,244,799	SH		SOLE		2,892,629	0	2,352,170
SIGNIFY HEALTH INC	COMM STK	82671G100	187	13,566	SH		SOLE		4,266	0	9,300
SILK RD MED INC	COMM STK	82710M100	485	13,319	SH		SOLE		3,319	0	10,000
SILVERBACK THERAPEUTICS INC	COMM STK	82835W108	705	166,200	SH		SOLE		166,200	0	0
SILVERGATE CAP CORP	COMM STK	82837P408	778	14,526	SH		SOLE		10,126	0	4,400
SIMPLY GOOD FOODS CO	COMM STK	82900L102	111,002	2,938,896	SH		SOLE		1,032,857	0	1,906,039
SINGULAR GENOMICS SYSTEMS IN	COMM STK	82933R100	60	15,672	SH		SOLE		4,970	0	10,702
SIRIUS XM HOLDINGS INC	COMM STK	82968B103	2,039	332,573	SH		SOLE		187,446	0	145,127
SITE CTRS CORP	COMM STK	82981J109	1,582	117,454	SH		SOLE		41,054	0	76,400
SITEONE LANDSCAPE SUPPLY INC	COMM STK	82982L103	681,880	5,736,347	SH		SOLE		1,170,551	0	4,565,796
SITIME CORP	COMM STK	82982T106	10,818	66,358	SH		SOLE		18,558	0	47,800
SIX FLAGS ENTMT CORP NEW	COMM STK	83001A102	9,404	433,346	SH		SOLE		123,420	0	309,926
SKILLZ INC	COMM STK	83067L109	156	126,160	SH		SOLE		74,360	0	51,800
SKYWORKS SOLUTIONS INC	COMM STK	83088M102	35,521	383,427	SH		SOLE		171,696	0	211,731
SLEEP NUMBER CORP	COMM STK	83125X103	524	16,922	SH		SOLE		8,572	0	8,350
SMARTRENT INC	COMM STK	83193G107	51	11,353	SH		SOLE		11,353	0	0
SMARTSHEET INC	COMM STK	83200N103	2,299	73,148	SH		SOLE		33,908	0	39,240
SNAP INC	COMM STK	83304A106	1,566,701	119,322,182	SH		SOLE		52,931,317	0	66,390,865
SNAP INC	CONV BND	83304AAF3	45,975	64,695,000	PRN		SOLE		18,483,000	0	46,212,000
SOFI TECHNOLOGIES INC	COMM STK	83406F102	8,655	1,642,347	SH		SOLE		351,549	0	1,290,798
SOLAREDGE TECHNOLOGIES INC	COMM STK	83417M104	19,471	71,146	SH		SOLE		27,943	0	43,203
SOLARWINDS CORP	COMM STK	83417Q204	233	22,757	SH		SOLE		4,607	0	18,150
SOLARIS OILFIELD INFRASTRUCT	COMM STK	83418M103	289	26,565	SH		SOLE		2,965	0	23,600
CIAN PLC	ADR	83418T108	0	177,144	SH		SOLE		0	0	177,144
SOMALOGIC INC	COMM STK	83444K105	19,298	4,269,425	SH		SOLE		848,679	0	3,420,746
SOMALOGIC INC	WARRANT	83444K113	99	130,769	SH		SOLE		15,206	0	115,563
SONIC AUTOMOTIVE INC	COMM STK	83545G102	434	11,844	SH		SOLE		6,324	0	5,520
SONOS INC	COMM STK	83570H108	774	42,878	SH		SOLE		28,578	0	14,300
SORRENTO THERAPEUTICS INC	COMM STK	83587F202	285	141,561	SH		SOLE		73,474	0	68,087
SOTERA HEALTH CO	COMM STK	83601L102	254	12,956	SH		SOLE		5,956	0	7,000
SOUTHERN COPPER CORP	COMM STK	84265V105	208,201	4,179,899	SH		SOLE		1,628,963	0	2,550,936
SOUTHSIDE BANCSHARES INC	COMM STK	84470P109	741	19,805	SH		SOLE		11,115	0	8,690
SPECTRUM PHARMACEUTICALS INC	COMM STK	84763A108	32	40,948	SH		SOLE		12,643	0	28,305
SPECTRUM BRANDS HLDGS INC NE	COMM STK	84790A105	1,063	12,965	SH		SOLE		7,555	0	5,410
SPIRE INC	COMM STK	84857L101	2,519	33,876	SH		SOLE		17,566	0	16,310
SPIRIT RLTY CAP INC NEW	COMM STK	84860W300	1,473	38,987	SH		SOLE		23,627	0	15,360
SPORTSMANS WHSE HLDGS INC	COMM STK	84920Y106	130	13,541	SH		SOLE		4,141	0	9,400
SPOTIFY USA INC	CONV BND	84921RAB6	55,253	69,615,000	PRN		SOLE		17,786,000	0	51,829,000
SPRINGWORKS THERAPEUTICS INC	COMM STK	85205L107	5,944	241,443	SH		SOLE		55,475	0	185,968
SPROUTS FMRS MKT INC	COMM STK	85208M102	3,488	137,762	SH		SOLE		120,562	0	17,200
SPROTT PHYSICAL GOLD & SILVE	COMM STK	85208R101	9,294	552,560	SH		SOLE		0	0	552,560
SPRINKLR INC	COMM STK	85208T107	477	47,147	SH		SOLE		47,147	0	0
SPROUT SOCIAL INC	COMM STK	85209W109	1,817	31,292	SH		SOLE		11,192	0	20,100
SQUARESPACE INC	COMM STK	85225A107	2,210	105,621	SH		SOLE		2,989	0	102,632
STAG INDL INC	COMM STK	85254J102	2,683	86,894	SH		SOLE		47,094	0	39,800
STAGWELL INC	COMM STK	85256A109	263	48,351	SH		SOLE		48,351	0	0
STARTEK INC	COMM STK	85569C107	37	12,800	SH		SOLE		12,800	0	0
STARWOOD PPTY TR INC	COMM STK	85571B105	2,417	115,721	SH		SOLE		50,341	0	65,380
STEM INC	COMM STK	85859N102	366	51,050	SH		SOLE		32,850	0	18,200
STEPSTONE GROUP INC	COMM STK	85914M107	141,545	5,437,768	SH		SOLE		1,610,848	0	3,826,920
STEREOTAXIS INC	COMM STK	85916J409	33	17,800	SH		SOLE		17,800	0	0
STOKE THERAPEUTICS INC	COMM STK	86150R107	5,505	416,721	SH		SOLE		111,928	0	304,793
STONERIDGE INC	COMM STK	86183P102	1,217	70,958	SH		SOLE		60,858	0	10,100
STRATEGIC ED INC	COMM STK	86272C103	257,621	3,650,052	SH		SOLE		1,388,815	0	2,261,237
STRIDE INC	COMM STK	86333M108	1,199	29,406	SH		SOLE		23,406	0	6,000
SUMMIT MATLS INC	COMM STK	86614U100	209,141	8,979,857	SH		SOLE		3,403,536	0	5,576,321
SUMO LOGIC INC	COMM STK	86646P103	3,404	454,516	SH		SOLE		227,842	0	226,674
SUNCOKE ENERGY INC	COMM STK	86722A103	296	43,492	SH		SOLE		35,292	0	8,200
SUNNOVA ENERGY INTL INC.	COMM STK	86745K104	639	34,673	SH		SOLE		21,773	0	12,900
SUNRUN INC	COMM STK	86771W105	5,345	228,816	SH		SOLE		186,195	0	42,621
SUPER MICRO COMPUTER INC	COMM STK	86800U104	256	6,346	SH		SOLE		6,346	0	0
SUNWORKS INC	COMM STK	86803X204	73	46,200	SH		SOLE		10,500	0	35,700
SURGERY PARTNERS INC	COMM STK	86881A100	63,328	2,189,764	SH		SOLE		556,294	0	1,633,470
SWEETGREEN INC	COMM STK	87043Q108	157,376	13,508,632	SH		SOLE		2,183,559	0	11,325,073
SWITCH INC	COMM STK	87105L104	19,867	593,054	SH		SOLE		164,554	0	428,500
SYNAPTICS INC	COMM STK	87157D109	37,802	320,223	SH		SOLE		91,348	0	228,875
SYNOVUS FINL CORP	COMM STK	87161C501	3,517	97,551	SH		SOLE		68,639	0	28,912
TD SYNNEX CORPORATION	COMM STK	87162W100	1,702	18,687	SH		SOLE		13,713	0	4,974
SYNCHRONY FINANCIAL	COMM STK	87165B103	18,189	658,530	SH		SOLE		270,102	0	388,428
SYNEOS HEALTH INC	COMM STK	87166B102	2,934	40,928	SH		SOLE		24,928	0	16,000
SYROS PHARMACEUTICALS INC	COMM STK	87184Q107	78	80,924	SH		SOLE		5,424	0	75,500
TFS FINL CORP	COMM STK	87240R107	324	23,573	SH		SOLE		20,113	0	3,460
TFF PHARMACEUTICALS INC	COMM STK	87241J104	128	22,700	SH		SOLE		22,700	0	0
TRI POINTE HOMES INC	COMM STK	87265H109	1,555	92,198	SH		SOLE		48,198	0	44,000
TPI COMPOSITES INC	COMM STK	87266J104	659	52,752	SH		SOLE		52,752	0	0
TPG RE FIN TR INC	COMM STK	87266M107	357	39,577	SH		SOLE		6,577	0	33,000
TTM TECHNOLOGIES INC	COMM STK	87305R109	332	26,531	SH		SOLE		9,671	0	16,860
TACTILE SYS TECHNOLOGY INC	COMM STK	87357P100	267	36,616	SH		SOLE		23,276	0	13,340
TALOS ENERGY INC	COMM STK	87484T108	283	18,311	SH		SOLE		6,311	0	12,000
TARGA RES CORP	COMM STK	87612G101	54,982	921,440	SH		SOLE		375,646	0	545,794
TATTOOED CHEF INC	COMM STK	87663X102	235	37,297	SH		SOLE		4,597	0	32,700
TAYLOR MORRISON HOME CORP	COMM STK	87724P106	1,404	60,105	SH		SOLE		25,626	0	34,479
TC ENERGY CORP	COMM STK	87807B107	967,555	18,681,210	SH		SOLE		9,381,985	0	9,299,225
TCR2 THERAPEUTICS INC	COMM STK	87808K106	99	34,200	SH		SOLE		0	0	34,200
TECHTARGET INC	COMM STK	87874R100	31,334	476,782	SH		SOLE		118,482	0	358,300
TEGNA INC	COMM STK	87901J105	2,507	119,571	SH		SOLE		77,161	0	42,410
TELADOC HEALTH INC	COMM STK	87918A105	10,532	317,131	SH		SOLE		112,190	0	204,941
TELLURIAN INC NEW	COMM STK	87968A104	766	256,983	SH		SOLE		113,583	0	143,400
TELOS CORP MD	COMM STK	87969B101	186	23,040	SH		SOLE		5,140	0	17,900
TENAYA THERAPEUTICS INC	COMM STK	87990A106	18,955	3,366,780	SH		SOLE		738,874	0	2,627,906
TEMPUR SEALY INTL INC	COMM STK	88023U101	27,271	1,276,113	SH		SOLE		419,613	0	856,500
TENABLE HLDGS INC	COMM STK	88025T102	28,939	637,287	SH		SOLE		170,287	0	467,000
10X GENOMICS INC	COMM STK	88025U109	60,571	1,338,586	SH		SOLE		343,648	0	994,938
TENARIS S A	ADR	88031M109	1,580	61,500	SH		SOLE		0	0	61,500
TENET HEALTHCARE CORP	COMM STK	88033G407	2,668	50,755	SH		SOLE		33,245	0	17,510
TENCENT MUSIC ENTMT GROUP	ADR	88034P109	168	33,400	SH		SOLE		33,400	0	0
TERADATA CORP DEL	COMM STK	88076W103	32,195	869,894	SH		SOLE		233,183	0	636,711
TERRENO RLTY CORP	COMM STK	88146M101	420,049	7,537,213	SH		SOLE		2,579,046	0	4,958,167
TESLA INC	COMM STK	88160R101	9,584,845	14,233,086	SH		SOLE		6,199,124	0	8,033,962
TETRA TECHNOLOGIES INC DEL	COMM STK	88162F105	335	82,540	SH		SOLE		41,740	0	40,800
TETRA TECH INC NEW	COMM STK	88162G103	100,275	734,348	SH		SOLE		206,325	0	528,023
TEXAS CAP BANCSHARES INC	COMM STK	88224Q107	119,964	2,278,954	SH		SOLE		722,170	0	1,556,784
TEXAS PACIFIC LAND CORPORATI	COMM STK	88262P102	63,391	42,601	SH		SOLE		13,126	0	29,475
TG THERAPEUTICS INC	COMM STK	88322Q108	426	100,257	SH		SOLE		59,057	0	41,200
THE BEAUTY HEALTH COMPANY	COMM STK	88331L108	464	36,118	SH		SOLE		24,418	0	11,700
THE ODP CORP	COMM STK	88337F105	765	25,312	SH		SOLE		16,275	0	9,037
THE ONE GROUP HOSPITALITY IN	COMM STK	88338K103	103	13,959	SH		SOLE		13,959	0	0
THE TRADE DESK INC	COMM STK	88339J105	1,094,978	26,139,359	SH		SOLE		11,389,341	0	14,750,018
THE REALREAL INC	COMM STK	88339P101	1,682	675,443	SH		SOLE		649,843	0	25,600
THERMON GROUP HLDGS INC	COMM STK	88362T103	48,486	3,450,988	SH		SOLE		1,072,701	0	2,378,287
THESEUS PHARMACEUTICALS INC	COMM STK	88369M101	7,661	1,385,283	SH		SOLE		239,887	0	1,145,396
3-D SYS CORP DEL	COMM STK	88554D205	795	81,982	SH		SOLE		55,430	0	26,552
3M CO	COMM STK	88579Y101	172,672	1,334,302	SH		SOLE		649,946	0	684,356
TIDEWATER INC NEW	COMM STK	88642R109	159,805	7,577,289	SH		SOLE		2,871,991	0	4,705,298
TIM S A	ADR	88706T108	4,982	410,000	SH		SOLE		0	0	410,000
TITAN INTL INC ILL	COMM STK	88830M102	434	28,712	SH		SOLE		17,462	0	11,250
TOPBUILD CORP	COMM STK	89055F103	50,373	301,347	SH		SOLE		82,294	0	219,053
TOWNEBANK PORTSMOUTH VA	COMM STK	89214P109	102,103	3,760,698	SH		SOLE		1,369,267	0	2,391,431
TRANSMEDICS GROUP INC	COMM STK	89377M109	265	8,421	SH		SOLE		8,421	0	0
TRANSUNION	COMM STK	89400J107	2,460,505	30,760,159	SH		SOLE		11,229,483	0	19,530,676
TRAVERE THERAPEUTICS INC	COMM STK	89422G107	651	26,868	SH		SOLE		16,668	0	10,200
TREAN INS GROUP INC	COMM STK	89457R101	86	13,745	SH		SOLE		13,745	0	0
TREEHOUSE FOODS INC	COMM STK	89469A104	275,642	6,591,162	SH		SOLE		2,600,712	0	3,990,450
TREX CO INC	COMM STK	89531P105	392,839	7,218,654	SH		SOLE		1,297,072	0	5,921,582
TRICIDA INC	COMM STK	89610F101	1,862	192,353	SH		SOLE		35,026	0	157,327
TRICON RESIDENTIAL INC	COMM STK	89612W102	103,221	10,179,634	SH		SOLE		3,154,178	0	7,025,456
TRIP COM GROUP LTD	ADR	89677Q107	545,934	19,888,322	SH		SOLE		4,693,901	0	15,194,421
TRUECAR INC	COMM STK	89785L107	351	135,557	SH		SOLE		43,627	0	91,930
TRUEBLUE INC	COMM STK	89785X101	378	21,126	SH		SOLE		3,126	0	18,000
TRUIST FINL CORP	COMM STK	89832Q109	98,168	2,069,754	SH		SOLE		1,054,774	0	1,014,980
TTEC HLDGS INC	COMM STK	89854H102	1,223	18,010	SH		SOLE		15,420	0	2,590
TURNING POINT THERAPEUTICS I	COMM STK	90041T108	71,782	953,914	SH		SOLE		285,193	0	668,721
TUSIMPLE HLDGS INC	COMM STK	90089L108	150	20,749	SH		SOLE		13,349	0	7,400
22ND CENTY GROUP INC	COMM STK	90137F103	257	120,808	SH		SOLE		57,708	0	63,100
TWILIO INC	COMM STK	90138F102	330,914	3,948,386	SH		SOLE		1,363,869	0	2,584,517
23ANDME HOLDING CO	COMM STK	90138Q108	130	52,407	SH		SOLE		16,407	0	36,000
VNET GROUP INC	CONV BND	90138VAB3	36,170	44,390,000	PRN		SOLE		34,960,000	0	9,430,000
TWIST BIOSCIENCE CORP	COMM STK	90184D100	43,993	1,258,394	SH		SOLE		328,252	0	930,142
TWITTER INC	COMM STK	90184L102	37,801	1,010,997	SH		SOLE		427,132	0	583,865
TWO HBRS INVT CORP	COMM STK	90187B408	1,327	266,376	SH		SOLE		147,276	0	119,100
2U INC	COMM STK	90214J101	627	59,869	SH		SOLE		41,829	0	18,040
UFP INDUSTRIES INC	COMM STK	90278Q108	185,946	2,728,889	SH		SOLE		974,518	0	1,754,371
USANA HEALTH SCIENCES INC	COMM STK	90328M107	320	4,428	SH		SOLE		1,253	0	3,175
U S PHYSICAL THERAPY	COMM STK	90337L108	135,834	1,243,897	SH		SOLE		325,970	0	917,927
U S XPRESS ENTERPRISES INC	COMM STK	90338N202	7,505	2,800,381	SH		SOLE		846,207	0	1,954,174
UBER TECHNOLOGIES INC	COMM STK	90353T100	19,154	936,187	SH		SOLE		613,665	0	322,522
UBIQUITI INC	COMM STK	90353W103	8,423	33,935	SH		SOLE		8,967	0	24,968
UIPATH INC	COMM STK	90364P105	101,384	5,573,624	SH		SOLE		2,361,208	0	3,212,416
ULTA BEAUTY INC	COMM STK	90384S303	140,587	364,706	SH		SOLE		196,308	0	168,398
ULTRA CLEAN HLDGS INC	COMM STK	90385V107	496	16,646	SH		SOLE		16,646	0	0
ULTRAGENYX PHARMACEUTICAL IN	COMM STK	90400D108	643,144	10,780,156	SH		SOLE		3,347,642	0	7,432,514
UNITED CMNTY BKS BLAIRSVLE G	COMM STK	90984P303	1,241	41,114	SH		SOLE		23,718	0	17,396
UNITED THERAPEUTICS CORP DEL	COMM STK	91307C102	31,287	132,774	SH		SOLE		36,756	0	96,018
UNITEDHEALTH GROUP INC	COMM STK	91324P102	18,929,009	36,853,394	SH		SOLE		15,084,476	0	21,768,918
UNITI GROUP INC	COMM STK	91325V108	842	89,333	SH		SOLE		51,433	0	37,900
UNITY SOFTWARE INC	COMM STK	91332U101	25,353	688,566	SH		SOLE		225,613	0	462,953
UNIVAR SOLUTIONS INC	COMM STK	91336L107	90,122	3,623,705	SH		SOLE		1,437,359	0	2,186,346
UNIVERSAL DISPLAY CORP	COMM STK	91347P105	2,154	21,295	SH		SOLE		13,869	0	7,426
UNUM GROUP	COMM STK	91529Y106	3,621	106,445	SH		SOLE		60,545	0	45,900
UPSTART HLDGS INC	COMM STK	91680M107	1,379	43,606	SH		SOLE		31,946	0	11,660
UPWORK INC	COMM STK	91688F104	82,396	3,984,351	SH		SOLE		1,134,333	0	2,850,018
UR-ENERGY INC	COMM STK	91688R108	20	18,764	SH		SOLE		18,764	0	0
URBAN EDGE PPTYS	COMM STK	91704F104	1,678	110,334	SH		SOLE		55,842	0	54,492
VBI VACCINES INC CDA	COMM STK	91822J103	151	187,334	SH		SOLE		68,634	0	118,700
VEON LTD	ADR	91822M106	367	798,200	SH		SOLE		0	0	798,200
UWM HOLDINGS CORPORATION	COMM STK	91823B109	163	46,145	SH		SOLE		5,945	0	40,200
VMG CONSUMER ACQUISITION COR	COMM STK	91842V201	745	75,000	SH		SOLE		75,000	0	0
VAALCO ENERGY INC	COMM STK	91851C201	232	33,377	SH		SOLE		33,377	0	0
VAIL RESORTS INC	COMM STK	91879Q109	525,624	2,410,568	SH		SOLE		803,890	0	1,606,678
VALERO ENERGY CORP	COMM STK	91913Y100	142,766	1,343,298	SH		SOLE		488,799	0	854,499
VALVOLINE INC	COMM STK	92047W101	3,209	111,309	SH		SOLE		67,855	0	43,454
VANECK ETF TRUST	COMM STK	92189F106	47,630	1,739,575	SH		SOLE		1,739,575	0	0
VANECK ETF TRUST	COMM STK	92189H607	32,710	140,629	SH		SOLE		140,629	0	0
VAREX IMAGING CORP	COMM STK	92214X106	260	12,177	SH		SOLE		3,717	0	8,460
VECTOR GROUP LTD	COMM STK	92240M108	810	77,181	SH		SOLE		39,316	0	37,865
VECTRUS INC	COMM STK	92242T101	1,015	30,348	SH		SOLE		23,704	0	6,644
VAXART INC	COMM STK	92243A200	572	163,418	SH		SOLE		134,218	0	29,200
VAXCYTE INC	COMM STK	92243G108	303	13,928	SH		SOLE		13,928	0	0
VELODYNE LIDAR INC	COMM STK	92259F101	69	72,126	SH		SOLE		18,426	0	53,700
VENTAS INC	COMM STK	92276F100	65,296	1,269,603	SH		SOLE		467,454	0	802,149
VERA BRADLEY INC	COMM STK	92335C106	196	45,200	SH		SOLE		20,700	0	24,500
VERACYTE INC	COMM STK	92337F107	618	31,036	SH		SOLE		22,536	0	8,500
VERB TECHNOLOGY CO INC	COMM STK	92337U104	55	104,900	SH		SOLE		71,900	0	33,000
VERIZON COMMUNICATIONS INC	COMM STK	92343V104	721,539	14,217,516	SH		SOLE		7,152,017	0	7,065,499
VERINT SYS INC	COMM STK	92343X100	1,823	43,044	SH		SOLE		35,144	0	7,900
VERISK ANALYTICS INC	COMM STK	92345Y106	980,327	5,663,684	SH		SOLE		2,411,635	0	3,252,049
VERICEL CORP	COMM STK	92346J108	442	17,546	SH		SOLE		11,741	0	5,805
VERITONE INC	COMM STK	92347M100	153	23,476	SH		SOLE		9,690	0	13,786
VERRA MOBILITY CORP	COMM STK	92511U102	595	37,844	SH		SOLE		13,944	0	23,900
VERTEX PHARMACEUTICALS INC	COMM STK	92532F100	1,398,434	4,962,683	SH		SOLE		2,000,905	0	2,961,778
VERTEX ENERGY INC	COMM STK	92534K107	115	10,959	SH		SOLE		10,959	0	0
VERU INC	COMM STK	92536C103	913	80,784	SH		SOLE		66,384	0	14,400
VERTIV HOLDINGS CO	COMM STK	92537N108	990	120,413	SH		SOLE		77,313	0	43,100
VERTEX INC	COMM STK	92538J106	150	13,200	SH		SOLE		0	0	13,200
VIAD CORP	COMM STK	92552R406	370	13,413	SH		SOLE		7,288	0	6,125
VIASAT INC	COMM STK	92552V100	1,021	33,321	SH		SOLE		13,221	0	20,100
VIA RENEWABLES INC	COMM STK	92556D106	620	80,883	SH		SOLE		60,083	0	20,800
PARAMOUNT GLOBAL	COMM STK	92556H206	234,977	9,520,959	SH		SOLE		3,615,794	0	5,905,165
VIATRIS INC	COMM STK	92556V106	16,557	1,581,341	SH		SOLE		653,315	0	928,026
VIEWRAY INC	COMM STK	92672L107	38	14,313	SH		SOLE		14,313	0	0
VIMEO INC	COMM STK	92719V100	66,007	10,964,620	SH		SOLE		4,100,482	0	6,864,138
VIPSHOP HOLDINGS LIMITED	ADR	92763W103	169	17,100	SH		SOLE		17,100	0	0
VIR BIOTECHNOLOGY INC	COMM STK	92764N102	4,496	176,539	SH		SOLE		22,218	0	154,321
VIRGIN GALACTIC HOLDINGS INC	COMM STK	92766K106	2,150	357,137	SH		SOLE		309,637	0	47,500
VIRNETX HLDG CORP	COMM STK	92823T108	138	117,700	SH		SOLE		69,000	0	48,700
VISA INC	COMM STK	92826C839	10,092,940	51,261,821	SH		SOLE		20,977,911	0	30,283,910
VIRTUS INVT PARTNERS INC	COMM STK	92828Q109	90,658	530,103	SH		SOLE		184,871	0	345,232
VISHAY PRECISION GROUP INC	COMM STK	92835K103	466	16,000	SH		SOLE		8,327	0	7,673
VISTEON CORP	COMM STK	92839U206	57,972	559,681	SH		SOLE		216,899	0	342,782
VISTAGEN THERAPEUTICS INC	COMM STK	92840H202	79	89,354	SH		SOLE		17,954	0	71,400
VISTRA CORP	COMM STK	92840M102	7,671	335,697	SH		SOLE		247,583	0	88,114
VITAL FARMS INC	COMM STK	92847W103	146	16,707	SH		SOLE		2,707	0	14,000
VODAFONE GROUP PLC NEW	ADR	92857W308	277,406	17,805,251	SH		SOLE		7,709,194	0	10,096,057
VOLTA INC	COMM STK	92873V102	52	39,960	SH		SOLE		39,960	0	0
VONAGE HLDGS CORP	COMM STK	92886T201	1,907	101,222	SH		SOLE		60,122	0	41,100
VOYAGER THERAPEUTICS INC	COMM STK	92915B106	4,893	827,950	SH		SOLE		199,848	0	628,102
VROOM INC	COMM STK	92918V109	73	58,500	SH		SOLE		12,900	0	45,600
VUZIX CORP	COMM STK	92921W300	206	29,048	SH		SOLE		15,548	0	13,500
WP CAREY INC	COMM STK	92936U109	7,979	96,298	SH		SOLE		55,121	0	41,177
WEC ENERGY GROUP INC	COMM STK	92939U106	594,069	5,902,916	SH		SOLE		2,493,546	0	3,409,370
WALKER & DUNLOP INC	COMM STK	93148P102	70,552	732,322	SH		SOLE		272,028	0	460,294
WARBY PARKER INC	COMM STK	93403J106	240,006	21,314,924	SH		SOLE		4,453,318	0	16,861,606
WARRIOR MET COAL INC	COMM STK	93627C101	638	20,837	SH		SOLE		11,437	0	9,400
WASTE CONNECTIONS INC	COMM STK	94106B101	2,387,949	19,263,873	SH		SOLE		6,360,721	0	12,903,152
WASTE MGMT INC DEL	COMM STK	94106L109	80,507	526,258	SH		SOLE		210,992	0	315,266
WAYFAIR INC	COMM STK	94419L101	20,570	472,225	SH		SOLE		124,588	0	347,637
WEIBO CORP	CONV BND	948596AC5	459	465,000	PRN		SOLE		465,000	0	0
WELLTOWER INC	COMM STK	95040Q104	760,246	9,231,883	SH		SOLE		4,909,329	0	4,322,554
WENDYS CO	COMM STK	95058W100	49,817	2,638,624	SH		SOLE		699,609	0	1,939,015
WESCO INTL INC	COMM STK	95082P105	1,726	16,117	SH		SOLE		8,526	0	7,591
WEST BANCORPORATION INC	COMM STK	95123P106	556	22,825	SH		SOLE		12,625	0	10,200
WESTROCK CO	COMM STK	96145D105	211,296	5,303,605	SH		SOLE		2,348,477	0	2,955,128
WEX INC	COMM STK	96208T104	14,993	96,379	SH		SOLE		52,943	0	43,436
WHEELS UP EXPERIENCE INC	COMM STK	96328L106	30	15,187	SH		SOLE		15,187	0	0
WILLDAN GROUP INC	COMM STK	96924N100	333	12,067	SH		SOLE		6,567	0	5,500
WINTRUST FINL CORP	COMM STK	97650W108	1,091	13,617	SH		SOLE		8,217	0	5,400
WISDOMTREE INVTS INC	COMM STK	97717P104	283	55,756	SH		SOLE		55,756	0	0
WISDOMTREE TR	COMM STK	97717W570	962	20,929	SH		SOLE		20,929	0	0
WORKDAY INC	COMM STK	98138H101	216,304	1,549,681	SH		SOLE		901,283	0	648,398
WORKHORSE GROUP INC	COMM STK	98138J206	92	35,535	SH		SOLE		35,535	0	0
WORKIVA INC	COMM STK	98139A105	199,426	3,022,057	SH		SOLE		741,789	0	2,280,268
WORLD WRESTLING ENTMT INC	COMM STK	98156Q108	1,208	19,325	SH		SOLE		13,325	0	6,000
WW INTL INC	COMM STK	98262P101	230	36,063	SH		SOLE		15,663	0	20,400
WYNDHAM HOTELS & RESORTS INC	COMM STK	98311A105	4,273	65,016	SH		SOLE		43,846	0	21,170
XPEL INC	COMM STK	98379L100	370	8,054	SH		SOLE		5,954	0	2,100
XL FLEET CORP	COMM STK	9837FR100	130	112,700	SH		SOLE		54,500	0	58,200
XCEL ENERGY INC	COMM STK	98389B100	1,132,527	16,005,183	SH		SOLE		7,614,470	0	8,390,713
XPERI HOLDING CORP	COMM STK	98390M103	923	63,932	SH		SOLE		46,968	0	16,964
XBIOTECH INC	COMM STK	98400H102	99	17,600	SH		SOLE		17,600	0	0
XENCOR INC	COMM STK	98401F105	180,617	6,599,071	SH		SOLE		1,685,181	0	4,913,890
XOMA CORP DEL	COMM STK	98419J206	297	13,334	SH		SOLE		6,800	0	6,534
XYLEM INC	COMM STK	98419M100	18,099	231,508	SH		SOLE		92,587	0	138,921
XPRESSPA GROUP INC	COMM STK	98420U703	41	60,100	SH		SOLE		0	0	60,100
XEROX HOLDINGS CORP	COMM STK	98421M106	602	40,510	SH		SOLE		29,310	0	11,200
XPENG INC	ADR	98422D105	489	15,400	SH		SOLE		15,400	0	0
XOMETRY INC	COMM STK	98423F109	226,664	6,680,356	SH		SOLE		1,480,920	0	5,199,436
YEXT INC	COMM STK	98585N106	77	16,111	SH		SOLE		11,201	0	4,910
YETI HLDGS INC	COMM STK	98585X104	1,764	40,765	SH		SOLE		22,665	0	18,100
YUM CHINA HLDGS INC	COMM STK	98850P109	699,059	14,413,586	SH		SOLE		5,423,990	0	8,989,596
ZAI LAB LTD	ADR	98887Q104	50,855	1,466,410	SH		SOLE		283,759	0	1,182,651
ZIMVIE INC	COMM STK	98888T107	360	22,508	SH		SOLE		14,151	0	8,357
ZENDESK INC	COMM STK	98936J101	7,563	102,102	SH		SOLE		62,494	0	39,608
ZENTALIS PHARMACEUTICALS INC	COMM STK	98943L107	120,789	4,298,551	SH		SOLE		1,110,292	0	3,188,259
ZILLOW GROUP INC	COMM STK	98954M101	971	30,520	SH		SOLE		17,829	0	12,691
ZILLOW GROUP INC	COMM STK	98954M200	2,895	91,166	SH		SOLE		57,644	0	33,522
ZETA GLOBAL HOLDINGS CORP	COMM STK	98956A105	397	87,747	SH		SOLE		78,134	0	9,613
ZIMMER BIOMET HOLDINGS INC	COMM STK	98956P102	938,117	8,929,342	SH		SOLE		4,045,928	0	4,883,414
ALAUNOS THERAPEUTICS INC	COMM STK	98973P101	123	99,400	SH		SOLE		74,700	0	24,700
ZOETIS INC	COMM STK	98978V103	1,720,640	10,010,124	SH		SOLE		3,706,468	0	6,303,656
ZTO EXPRESS CAYMAN INC	ADR	98980A105	461	16,800	SH		SOLE		16,800	0	0
ZOOMINFO TECHNOLOGIES INC	COMM STK	98980F104	10,004	300,950	SH		SOLE		157,719	0	143,231
ZSCALER INC	COMM STK	98980G102	43,038	287,857	SH		SOLE		112,890	0	174,967
ZOOM VIDEO COMMUNICATIONS IN	COMM STK	98980L101	614,109	5,687,769	SH		SOLE		2,196,467	0	3,491,302
ZOMEDICA CORP	COMM STK	98980M109	41	188,000	SH		SOLE		188,000	0	0
ZURN WATER SOLUTIONS CORP	COMM STK	98983L108	63,544	2,332,742	SH		SOLE		823,658	0	1,509,084
ZUORA INC	COMM STK	98983V106	305	34,116	SH		SOLE		10,816	0	23,300
ZYNERBA PHARMACEUTICALS INC	COMM STK	98986X109	21	18,200	SH		SOLE		18,200	0	0
CONSTELLIUM SE	COMM STK	F21107101	210,470	15,932,624	SH		SOLE		4,761,124	0	11,171,500
ADIENT PLC	COMM STK	G0084W101	1,484	50,086	SH		SOLE		32,906	0	17,180
AHREN ACQUISITION CORP	COMM STK	G01322117	1,097	110,000	SH		SOLE		110,000	0	0
ALKERMES PLC	COMM STK	G01767105	311,006	10,439,938	SH		SOLE		3,972,485	0	6,467,453
ALLEGION PLC	COMM STK	G0176J109	18,493	188,899	SH		SOLE		77,967	0	110,932
AMCOR PLC	COMM STK	G0250X107	25,458	2,048,044	SH		SOLE		860,373	0	1,187,671
AMDOCS LTD	COMM STK	G02602103	2,131	25,580	SH		SOLE		25,580	0	0
AMBARELLA INC	COMM STK	G037AX101	1,071	16,358	SH		SOLE		10,358	0	6,000
AON PLC	COMM STK	G0403H108	314,742	1,167,093	SH		SOLE		318,305	0	848,788
ARCH CAP GROUP LTD	COMM STK	G0450A105	28,214	620,232	SH		SOLE		133,067	0	487,165
ARCO PLATFORM LTD	COMM STK	G04553106	33,166	2,221,419	SH		SOLE		337,247	0	1,884,172
ARGO GROUP INTL HLDGS LTD	COMM STK	G0464B107	782	21,203	SH		SOLE		15,472	0	5,731
ASSURED GUARANTY LTD	COMM STK	G0585R106	1,293	23,175	SH		SOLE		11,875	0	11,300
ATLASSIAN CORP PLC	COMM STK	G06242104	4,252,805	22,693,727	SH		SOLE		8,321,052	0	14,372,675
AXIS CAP HLDGS LTD	COMM STK	G0692U109	602,108	10,546,653	SH		SOLE		3,801,112	0	6,745,541
BABYLON HLDGS LTD	COMM STK	G07031100	2,903	2,969,350	SH		SOLE		2,969,350	0	0
AXALTA COATING SYS LTD	COMM STK	G0750C108	34,010	1,538,200	SH		SOLE		466,060	0	1,072,140
BATTERY FUTURE ACQUISITION C	COMM STK	G0888J116	1,115	111,710	SH		SOLE		111,710	0	0
BCLS ACQUISITION CORP	COMM STK	G0904B105	6,733	680,121	SH		SOLE		85,724	0	594,397
BIOHAVEN PHARMACTL HLDG CO L	COMM STK	G11196105	75,999	521,580	SH		SOLE		143,251	0	378,329
ACCENTURE PLC IRELAND	COMM STK	G1151C101	2,459,673	8,858,899	SH		SOLE		3,831,056	0	5,027,843
BLUESCAPE OPPORTUNITIES ACQU	WARRANT	G1195N113	10	46,500	SH		SOLE		46,500	0	0
BLUESCAPE OPPORTUNITIES ACQU	COMM STK	G1195N121	43,651	4,306,952	SH		SOLE		1,163,807	0	3,143,145
BORR DRILLING LTD	COMM STK	G1466R173	59	12,823	SH		SOLE		12,823	0	0
BROOKFIELD RENEWABLE PARTNER	COMM STK	G16258108	611	17,563	SH		SOLE		17,563	0	0
BUNGE LIMITED	COMM STK	G16962105	402,656	4,439,919	SH		SOLE		1,918,424	0	2,521,495
BULLPEN PARLAY ACQUISITION C	COMM STK	G1792A126	1,096	110,000	SH		SOLE		110,000	0	0
CAPITALWORKS EMNG MKTS ACQST	COMM STK	G1889L118	1,113	110,750	SH		SOLE		110,750	0	0
CAPRI HOLDINGS LIMITED	COMM STK	G1890L107	42,876	1,045,505	SH		SOLE		370,977	0	674,528
CC NEUBERGER PRINCIPAL HOLDN	COMM STK	G1992N100	597	60,625	SH		SOLE		60,625	0	0
CC NEUBERGER PRINCIPAL HOLDN	WARRANT	G1992N126	4	12,125	SH		SOLE		12,125	0	0
CI&T INC	COMM STK	G21307106	13,651	1,352,961	SH		SOLE		205,288	0	1,147,673
CIMPRESS PLC	COMM STK	G2143T103	358	9,207	SH		SOLE		5,407	0	3,800
CLARIVATE PLC	COMM STK	G21810109	428,067	30,885,031	SH		SOLE		11,497,684	0	19,387,347
CREDICORP LTD	COMM STK	G2519Y108	105,628	880,892	SH		SOLE		291,752	0	589,140
CREDO TECHNOLOGY GROUP HOLDI	COMM STK	G25457105	212	18,167	SH		SOLE		18,167	0	0
COCA-COLA EUROPACIFIC PARTNE	COMM STK	G25839104	1,262	24,444	SH		SOLE		15,444	0	9,000
CUSHMAN WAKEFIELD PLC	COMM STK	G2717B108	515	33,770	SH		SOLE		15,170	0	18,600
DLOCAL LTD	COMM STK	G29018101	29,516	1,124,432	SH		SOLE		798,203	0	326,229
EATON CORP PLC	COMM STK	G29183103	678,220	5,383,123	SH		SOLE		2,524,674	0	2,858,449
ENDO INTL PLC	COMM STK	G30401106	60	128,452	SH		SOLE		88,552	0	39,900
ENSTAR GROUP LIMITED	COMM STK	G3075P101	1,113	5,202	SH		SOLE		2,702	0	2,500
EUCRATES BIOMEDICAL ACQU COR	COMM STK	G3141W106	222	22,427	SH		SOLE		22,427	0	0
EUCRATES BIOMEDICAL ACQU COR	WARRANT	G3141W122	2	22,697	SH		SOLE		22,697	0	0
ESSENT GROUP LTD	COMM STK	G3198U102	76,548	1,967,824	SH		SOLE		562,688	0	1,405,136
EVEREST RE GROUP LTD	COMM STK	G3223R108	16,536	58,997	SH		SOLE		28,375	0	30,622
FABRINET	COMM STK	G3323L100	36,791	453,655	SH		SOLE		116,835	0	336,820
FERGUSON PLC NEW	COMM STK	G3421J106	8,127	73,405	SH		SOLE		31,705	0	41,700
FRESH DEL MONTE PRODUCE INC	COMM STK	G36738105	553	18,711	SH		SOLE		2,911	0	15,800
FRONTLINE LTD	COMM STK	G3682E192	106	12,018	SH		SOLE		12,018	0	0
GAN LTD	COMM STK	G3728V109	105	35,400	SH		SOLE		35,400	0	0
GAMES & ESPORTS EXPRNC ACQ C	COMM STK	G3731J101	1,102	110,180	SH		SOLE		110,180	0	0
GENPACT LIMITED	COMM STK	G3922B107	10,880	256,849	SH		SOLE		129,549	0	127,300
GENIUS SPORTS LIMITED	COMM STK	G3934V109	4,290	1,906,493	SH		SOLE		561,114	0	1,345,379
GOLDEN OCEAN GROUP LTD	COMM STK	G39637205	136	11,715	SH		SOLE		11,715	0	0
GREENLIGHT CAPITAL RE LTD	COMM STK	G4095J109	202	26,099	SH		SOLE		26,099	0	0
GRAB HOLDINGS LIMITED	COMM STK	G4124C109	39,743	15,708,534	SH		SOLE		13,301,964	0	2,406,570
GREEN VISOR FIN TEC ACQ CORP	COMM STK	G4166K100	763	75,850	SH		SOLE		75,850	0	0
GREEN VISOR FIN TEC ACQ CORP	WARRANT	G4166K126	5	37,925	SH		SOLE		37,925	0	0
HELEN OF TROY LTD	COMM STK	G4388N106	17,067	105,084	SH		SOLE		30,784	0	74,300
HEALTH SCIENCES ACQ CORP 2	COMM STK	G4411D109	7,243	727,202	SH		SOLE		87,905	0	639,297
HERBALIFE NUTRITION LTD	COMM STK	G4412G101	1,371	67,032	SH		SOLE		30,532	0	36,500
JANUS HENDERSON GROUP PLC	COMM STK	G4474Y214	1,580	67,225	SH		SOLE		30,956	0	36,269
HORIZON THERAPEUTICS PUB L	COMM STK	G46188101	63,120	791,371	SH		SOLE		267,704	0	523,667
INFINITE ACQUISITION CORP	COMM STK	G48028115	1,134	114,000	SH		SOLE		114,000	0	0
WEATHERFORD INTL PLC	COMM STK	G48833118	520	24,544	SH		SOLE		16,044	0	8,500
INVESCO LTD	COMM STK	G491BT108	47,430	2,940,475	SH		SOLE		1,313,639	0	1,626,836
JAMES RIV GROUP LTD	COMM STK	G5005R107	82,403	3,325,366	SH		SOLE		1,175,153	0	2,150,213
JAZZ PHARMACEUTICALS PLC	COMM STK	G50871105	4,168	26,716	SH		SOLE		16,412	0	10,304
JOHNSON CTLS INTL PLC	COMM STK	G51502105	43,683	912,346	SH		SOLE		384,661	0	527,685
LAZARD LTD	COMM STK	G54050102	121,565	3,750,853	SH		SOLE		1,488,313	0	2,262,540
LIBERTY GLOBAL PLC	COMM STK	G5480U104	1,194	56,729	SH		SOLE		22,000	0	34,729
LIBERTY GLOBAL PLC	COMM STK	G5480U120	4,877	220,765	SH		SOLE		155,034	0	65,731
LINDE PLC	COMM STK	G5494J103	2,259,096	7,860,806	SH		SOLE		3,429,078	0	4,431,728
LIVANOVA PLC	COMM STK	G5509L101	1,810	28,970	SH		SOLE		16,970	0	12,000
MAIDEN HOLDINGS LTD	COMM STK	G5753U112	41	21,300	SH		SOLE		21,300	0	0
MEDTRONIC PLC	COMM STK	G5960L103	1,026,182	11,433,785	SH		SOLE		5,390,190	0	6,043,595
MEIRAGTX HLDGS PLC	COMM STK	G59665102	13,560	1,791,291	SH		SOLE		407,224	0	1,384,067
MELI KASZEK PIONEER CORP	COMM STK	G5S74L106	1,960	197,938	SH		SOLE		0	0	197,938
APTIV PLC	COMM STK	G6095L109	52,652	591,132	SH		SOLE		292,157	0	298,975
ALPHA & OMEGA SEMICONDUCTOR	COMM STK	G6331P104	405	12,137	SH		SOLE		6,537	0	5,600
NABORS INDUSTRIES LTD	COMM STK	G6359F137	10,126	75,626	SH		SOLE		19,726	0	55,900
MYOVANT SCIENCES LTD	COMM STK	G637AM102	135	10,900	SH		SOLE		0	0	10,900
JOBY AVIATION INC	COMM STK	G65163100	301	61,264	SH		SOLE		23,964	0	37,300
NIELSEN HLDGS PLC	COMM STK	G6518L108	43,423	1,870,051	SH		SOLE		832,251	0	1,037,800
NOMAD FOODS LTD	COMM STK	G6564A105	181,523	9,080,671	SH		SOLE		2,995,381	0	6,085,290
NORDIC AMERICAN TANKERS LIMI	COMM STK	G65773106	38	17,886	SH		SOLE		17,886	0	0
NORWEGIAN CRUISE LINE HLDG L	COMM STK	G66721104	6,009	540,394	SH		SOLE		219,695	0	320,699
NOVOCURE LTD	COMM STK	G6674U108	162,030	2,331,367	SH		SOLE		407,874	0	1,923,493
NU HLDGS LTD	COMM STK	G6683N103	104,043	27,819,074	SH		SOLE		22,353,845	0	5,465,229
NVENT ELECTRIC PLC	COMM STK	G6700G107	2,759	88,048	SH		SOLE		49,602	0	38,446
ONYX ACQUISITION CO I	COMM STK	G6755Q109	756	75,500	SH		SOLE		75,500	0	0
ONYX ACQUISITION CO I	WARRANT	G6755Q117	5	37,750	SH		SOLE		37,750	0	0
PATRIA INVESTMENTS LIMITED	COMM STK	G69451105	3,357	253,956	SH		SOLE		0	0	253,956
PAYSAFE LIMITED	COMM STK	G6964L107	63	32,267	SH		SOLE		32,267	0	0
PROTHENA CORP PLC	COMM STK	G72800108	161,971	5,965,788	SH		SOLE		1,475,657	0	4,490,131
RCF ACQUISITION CORP	COMM STK	G7330C128	757	75,700	SH		SOLE		75,700	0	0
RENAISSANCERE HLDGS LTD	COMM STK	G7496G103	521,519	3,335,157	SH		SOLE		1,592,499	0	1,742,658
ROYALTY PHARMA PLC	COMM STK	G7709Q104	98,901	2,352,542	SH		SOLE		534,903	0	1,817,639
SFL CORPORATION LTD	COMM STK	G7738W106	104	10,961	SH		SOLE		10,961	0	0
SEAGATE TECHNOLOGY HLDNGS PL	COMM STK	G7997R103	17,531	245,388	SH		SOLE		97,602	0	147,786
PENTAIR PLC	COMM STK	G7S00T104	9,126	199,395	SH		SOLE		80,003	0	119,392
SAPIENS INTL CORP N V	COMM STK	G7T16G103	27,460	1,135,189	SH		SOLE		310,089	0	825,100
SCULPTOR ACQUISITION CORP I	COMM STK	G7T983129	1,105	110,000	SH		SOLE		110,000	0	0
SENSATA TECHNOLOGIES HLDG PL	COMM STK	G8060N102	5,531	133,898	SH		SOLE		100,468	0	33,430
7 ACQUISITION CORPORATION	COMM STK	G80694121	761	76,050	SH		SOLE		76,050	0	0
SIGNET JEWELERS LIMITED	COMM STK	G81276100	1,349	25,233	SH		SOLE		16,553	0	8,680
SIRIUSPOINT LTD	COMM STK	G8192H106	188	34,703	SH		SOLE		34,703	0	0
SMART GLOBAL HLDGS INC	COMM STK	G8232Y101	778	47,498	SH		SOLE		47,498	0	0
STERIS PLC	COMM STK	G8473T100	493,150	2,392,191	SH		SOLE		997,428	0	1,394,763
STONECO LTD	COMM STK	G85158106	331	43,044	SH		SOLE		43,044	0	0
TECHNIPFMC PLC	COMM STK	G87110105	435,855	64,762,957	SH		SOLE		24,383,708	0	40,379,249
TEXTAINER GROUP HOLDINGS LTD	COMM STK	G8766E109	267	9,747	SH		SOLE		9,747	0	0
THERAVANCE BIOPHARMA INC	COMM STK	G8807B106	646	71,313	SH		SOLE		17,942	0	53,371
TRANE TECHNOLOGIES PLC	COMM STK	G8994E103	314,539	2,421,948	SH		SOLE		1,214,749	0	1,207,199
LIBERTY LATIN AMERICA LTD	COMM STK	G9001E102	273	34,991	SH		SOLE		20,862	0	14,129
LIBERTY LATIN AMERICA LTD	COMM STK	G9001E128	640	82,218	SH		SOLE		51,980	0	30,238
TRINSEO PLC	COMM STK	G9059U107	621	16,151	SH		SOLE		9,251	0	6,900
TRITON INTL LTD	COMM STK	G9078F107	1,431	27,173	SH		SOLE		20,173	0	7,000
TRONOX HOLDINGS PLC	COMM STK	G9087Q102	1,192	70,955	SH		SOLE		50,855	0	20,100
GOLAR LNG LTD	COMM STK	G9456A100	220	9,650	SH		SOLE		9,650	0	0
VALARIS LIMITED	COMM STK	G9460G101	985	23,312	SH		SOLE		13,612	0	9,700
UTA ACQUISITION CORPORATION	COMM STK	G9473A125	759	73,500	SH		SOLE		73,500	0	0
WHITE MTNS INS GROUP LTD	COMM STK	G9618E107	1,715	1,376	SH		SOLE		750	0	626
WILLIS TOWERS WATSON PLC LTD	COMM STK	G96629103	29,367	148,778	SH		SOLE		63,062	0	85,716
PERRIGO CO PLC	COMM STK	G97822103	186,512	4,597,277	SH		SOLE		1,859,511	0	2,737,766
XP INC	COMM STK	G98239109	390,807	21,759,862	SH		SOLE		10,947,365	0	10,812,497
ADC THERAPEUTICS SA	COMM STK	H0036K147	15,592	1,961,210	SH		SOLE		400,136	0	1,561,074
ALCON AG	COMM STK	H01301128	1,505,892	21,598,794	SH		SOLE		7,482,048	0	14,116,746
CHUBB LIMITED	COMM STK	H1467J104	4,607,092	23,436,219	SH		SOLE		10,192,517	0	13,243,702
CRISPR THERAPEUTICS AG	COMM STK	H17182108	183,194	3,014,551	SH		SOLE		881,087	0	2,133,464
GARMIN LTD	COMM STK	H2906T109	19,354	196,989	SH		SOLE		80,328	0	116,661
ON HLDG AG	COMM STK	H5919C104	161,293	9,117,764	SH		SOLE		1,611,374	0	7,506,390
SOPHIA GENETICS SA	COMM STK	H82027105	7,027	1,941,282	SH		SOLE		487,198	0	1,454,084
TE CONNECTIVITY LTD	COMM STK	H84989104	2,853,671	25,220,247	SH		SOLE		8,016,413	0	17,203,834
TRANSOCEAN LTD	COMM STK	H8817H100	697	209,220	SH		SOLE		89,120	0	120,100
ARDAGH METAL PACKAGING S A	COMM STK	L02235106	20,399	3,344,089	SH		SOLE		677,527	0	2,666,562
GLOBANT S A	COMM STK	L44385109	185,741	1,067,477	SH		SOLE		194,091	0	873,386
ORION ENGINEERED CARBONS S A	COMM STK	L72967109	66,133	4,258,389	SH		SOLE		1,496,330	0	2,762,059
PERIMETER SOLUTIONS SA	COMM STK	L7579L106	126	11,624	SH		SOLE		11,624	0	0
SPOTIFY TECHNOLOGY S A	COMM STK	L8681T102	1,478,992	15,762,460	SH		SOLE		6,905,585	0	8,856,875
CHECK POINT SOFTWARE TECH LT	COMM STK	M22465104	1,714	14,074	SH		SOLE		9,374	0	4,700
CYBERARK SOFTWARE LTD	COMM STK	M2682V108	563	4,402	SH		SOLE		2,702	0	1,700
JFROG LTD	COMM STK	M6191J100	636	30,202	SH		SOLE		10,284	0	19,918
MONDAY COM LTD	COMM STK	M7S64H106	215,781	2,091,710	SH		SOLE		485,408	0	1,606,302
WIX COM LTD	COMM STK	M98068105	26,000	396,648	SH		SOLE		71,538	0	325,110
ZIM INTEGRATED SHIPPING SERV	COMM STK	M9T951109	472	10,000	SH		SOLE		6,000	0	4,000
AERCAP HOLDINGS NV	COMM STK	N00985106	125,707	3,070,515	SH		SOLE		1,633,414	0	1,437,101
AFFIMED N V	COMM STK	N01045108	38	13,570	SH		SOLE		13,570	0	0
ASML HOLDING N V	COMM STK	N07059210	5,233,690	10,991,878	SH		SOLE		5,162,021	0	5,829,857
ELASTIC N V	COMM STK	N14506104	2,037	30,105	SH		SOLE		19,105	0	11,000
CNH INDL N V	COMM STK	N20944109	1,362	118,227	SH		SOLE		73,317	0	44,910
ERMENEGILDO ZEGNA N V	COMM STK	N30577105	117,450	11,132,721	SH		SOLE		4,052,656	0	7,080,065
EXPRO GROUP HOLDINGS NV	COMM STK	N3144W105	167,475	14,537,753	SH		SOLE		5,372,770	0	9,164,983
FERRARI N V	COMM STK	N3167Y103	1,619,760	8,828,240	SH		SOLE		4,956,147	0	3,872,093
LYONDELLBASELL INDUSTRIES N	COMM STK	N53745100	29,407	336,228	SH		SOLE		141,811	0	194,417
NXP SEMICONDUCTORS N V	COMM STK	N6596X109	1,680,664	11,353,534	SH		SOLE		3,804,276	0	7,549,258
QIAGEN NV	COMM STK	N72482123	1,396	29,575	SH		SOLE		29,575	0	0
UNIQURE NV	COMM STK	N90064101	8,871	475,917	SH		SOLE		105,853	0	370,064
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	387	6,114	SH		SOLE		6,114	0	0
CENNTRO ELECTRIC GROUP LIMIT	COMM STK	Q6519V120	27	17,565	SH		SOLE		17,565	0	0
ROYAL CARIBBEAN GROUP	COMM STK	V7780T103	10,076	288,622	SH		SOLE		117,633	0	170,989
DHT HOLDINGS INC	COMM STK	Y2065G121	83	13,461	SH		SOLE		13,461	0	0
DORIAN LPG LTD	COMM STK	Y2106R110	677	44,567	SH		SOLE		2,967	0	41,600
EAGLE BULK SHIPPING INC	COMM STK	Y2187A150	238	4,581	SH		SOLE		4,581	0	0
INTERNATIONAL SEAWAYS INC	COMM STK	Y41053102	31,115	1,467,700	SH		SOLE		538,472	0	929,228
WAVE LIFE SCIENCES LTD	COMM STK	Y95308105	94	28,980	SH		SOLE		19,300	0	9,680
NEXPOINT DIVERSIFIED REL ET	COMM STK	ZYP40G206	8,426	510,971	SH		SOLE		151,371	0	359,600