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 |