COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
AAON INC |
COMM STK |
000360206 |
19,174 |
344,044 |
SH |
|
SOLE |
|
97,209 |
0 |
246,835 |
AAR CORP |
COMM STK |
000361105 |
421 |
8,685 |
SH |
|
SOLE |
|
8,685 |
0 |
0 |
ABCAM PLC |
ADR |
000380204 |
22,487 |
1,229,454 |
SH |
|
SOLE |
|
330,463 |
0 |
898,991 |
ABM INDS INC |
COMM STK |
000957100 |
46,792 |
1,016,333 |
SH |
|
SOLE |
|
355,950 |
0 |
660,383 |
AFLAC INC |
COMM STK |
001055102 |
61,596 |
956,612 |
SH |
|
SOLE |
|
450,835 |
0 |
505,777 |
AGCO CORP |
COMM STK |
001084102 |
125,281 |
857,916 |
SH |
|
SOLE |
|
337,030 |
0 |
520,886 |
AG MTG INVT TR INC |
COMM STK |
001228501 |
177 |
19,000 |
SH |
|
SOLE |
|
0 |
0 |
19,000 |
AMN HEALTHCARE SVCS INC |
COMM STK |
001744101 |
83,840 |
803,602 |
SH |
|
SOLE |
|
214,545 |
0 |
589,057 |
AZZ INC |
COMM STK |
002474104 |
119,439 |
2,475,926 |
SH |
|
SOLE |
|
619,859 |
0 |
1,856,067 |
ABBOTT LABS |
COMM STK |
002824100 |
986,929 |
8,338,362 |
SH |
|
SOLE |
|
4,040,043 |
0 |
4,298,319 |
ABERCROMBIE & FITCH CO |
COMM STK |
002896207 |
18,844 |
589,050 |
SH |
|
SOLE |
|
156,050 |
0 |
433,000 |
ABIOMED INC |
COMM STK |
003654100 |
45,226 |
136,534 |
SH |
|
SOLE |
|
53,153 |
0 |
83,381 |
ACACIA RESH CORP |
COMM STK |
003881307 |
157 |
34,795 |
SH |
|
SOLE |
|
34,795 |
0 |
0 |
ACADIA PHARMACEUTICALS INC |
COMM STK |
004225108 |
120,590 |
4,978,936 |
SH |
|
SOLE |
|
1,258,558 |
0 |
3,720,378 |
ACADIA RLTY TR |
COMM STK |
004239109 |
107,540 |
4,962,602 |
SH |
|
SOLE |
|
1,872,496 |
0 |
3,090,106 |
ACCURAY INC |
COMM STK |
004397105 |
457 |
137,958 |
SH |
|
SOLE |
|
53,758 |
0 |
84,200 |
ACI WORLDWIDE INC |
COMM STK |
004498101 |
44,744 |
1,420,886 |
SH |
|
SOLE |
|
394,386 |
0 |
1,026,500 |
ACUSHNET HLDGS CORP |
COMM STK |
005098108 |
376 |
9,340 |
SH |
|
SOLE |
|
3,105 |
0 |
6,235 |
ADDUS HOMECARE CORP |
COMM STK |
006739106 |
35,272 |
378,095 |
SH |
|
SOLE |
|
96,295 |
0 |
281,800 |
AEROJET ROCKETDYNE HLDGS INC |
COMM STK |
007800105 |
3,810 |
96,835 |
SH |
|
SOLE |
|
71,925 |
0 |
24,910 |
ADVANCED MICRO DEVICES INC |
COMM STK |
007903107 |
5,821,189 |
53,239,331 |
SH |
|
SOLE |
|
24,581,542 |
0 |
28,657,789 |
ADVANCED ENERGY INDS |
COMM STK |
007973100 |
42,117 |
489,273 |
SH |
|
SOLE |
|
139,223 |
0 |
350,050 |
AEROVIRONMENT INC |
COMM STK |
008073108 |
1,194 |
12,684 |
SH |
|
SOLE |
|
8,384 |
0 |
4,300 |
AEYE INC |
COMM STK |
008183105 |
74 |
13,500 |
SH |
|
SOLE |
|
13,500 |
0 |
0 |
AFFILIATED MANAGERS GROUP IN |
COMM STK |
008252108 |
3,314 |
23,515 |
SH |
|
SOLE |
|
13,915 |
0 |
9,600 |
AGNICO EAGLE MINES LTD |
COMM STK |
008474108 |
1,213 |
19,804 |
SH |
|
SOLE |
|
19,804 |
0 |
0 |
AGREE RLTY CORP |
COMM STK |
008492100 |
2,000 |
30,137 |
SH |
|
SOLE |
|
13,037 |
0 |
17,100 |
AIRBNB INC |
COMM STK |
009066101 |
679,380 |
3,955,404 |
SH |
|
SOLE |
|
1,536,661 |
0 |
2,418,743 |
AIR PRODS & CHEMS INC |
COMM STK |
009158106 |
477,769 |
1,911,763 |
SH |
|
SOLE |
|
856,511 |
0 |
1,055,252 |
ALAMO GROUP INC |
COMM STK |
011311107 |
119,025 |
827,773 |
SH |
|
SOLE |
|
253,435 |
0 |
574,338 |
ALARM COM HLDGS INC |
COMM STK |
011642105 |
18,422 |
277,191 |
SH |
|
SOLE |
|
77,641 |
0 |
199,550 |
ALASKA AIR GROUP INC |
COMM STK |
011659109 |
41,591 |
716,963 |
SH |
|
SOLE |
|
434,125 |
0 |
282,838 |
ALBANY INTL CORP |
COMM STK |
012348108 |
40,894 |
484,990 |
SH |
|
SOLE |
|
124,287 |
0 |
360,703 |
ALBEMARLE CORP |
COMM STK |
012653101 |
430,201 |
1,945,291 |
SH |
|
SOLE |
|
872,306 |
0 |
1,072,985 |
ALBERTSONS COS INC |
COMM STK |
013091103 |
716 |
21,529 |
SH |
|
SOLE |
|
11,429 |
0 |
10,100 |
ALCOA CORP |
COMM STK |
013872106 |
134,502 |
1,493,972 |
SH |
|
SOLE |
|
389,428 |
0 |
1,104,544 |
ALECTOR INC |
COMM STK |
014442107 |
26,945 |
1,890,908 |
SH |
|
SOLE |
|
357,192 |
0 |
1,533,716 |
ALEXANDER & BALDWIN INC NEW |
COMM STK |
014491104 |
831 |
35,847 |
SH |
|
SOLE |
|
35,847 |
0 |
0 |
ALEXANDERS INC |
COMM STK |
014752109 |
428 |
1,669 |
SH |
|
SOLE |
|
769 |
0 |
900 |
ALEXANDRIA REAL ESTATE EQ IN |
COMM STK |
015271109 |
396,521 |
1,970,290 |
SH |
|
SOLE |
|
830,663 |
0 |
1,139,627 |
ALIGN TECHNOLOGY INC |
COMM STK |
016255101 |
1,094,439 |
2,510,181 |
SH |
|
SOLE |
|
1,056,822 |
0 |
1,453,359 |
ALLEGHANY CORP MD |
COMM STK |
017175100 |
4,526 |
5,343 |
SH |
|
SOLE |
|
2,879 |
0 |
2,464 |
ALLETE INC |
COMM STK |
018522300 |
1,657 |
24,740 |
SH |
|
SOLE |
|
9,737 |
0 |
15,003 |
ALLIANCE DATA SYSTEMS CORP |
COMM STK |
018581108 |
1,288 |
22,932 |
SH |
|
SOLE |
|
12,128 |
0 |
10,804 |
ALLIANT ENERGY CORP |
COMM STK |
018802108 |
22,191 |
355,170 |
SH |
|
SOLE |
|
142,589 |
0 |
212,581 |
ALLOGENE THERAPEUTICS INC |
COMM STK |
019770106 |
38,870 |
4,266,735 |
SH |
|
SOLE |
|
723,099 |
0 |
3,543,636 |
ALLOVIR INC |
COMM STK |
019818103 |
185 |
27,475 |
SH |
|
SOLE |
|
13,475 |
0 |
14,000 |
ALLSTATE CORP |
COMM STK |
020002101 |
60,133 |
434,143 |
SH |
|
SOLE |
|
186,572 |
0 |
247,571 |
ALPHA METALLURGICAL RESOUR I |
COMM STK |
020764106 |
660 |
5,000 |
SH |
|
SOLE |
|
2,000 |
0 |
3,000 |
ALPHA PRO TECH LTD |
COMM STK |
020772109 |
81 |
19,400 |
SH |
|
SOLE |
|
0 |
0 |
19,400 |
ALTAIR ENGR INC |
COMM STK |
021369103 |
30,165 |
468,396 |
SH |
|
SOLE |
|
125,296 |
0 |
343,100 |
ALTO INGREDIENTS INC |
COMM STK |
021513106 |
119 |
17,494 |
SH |
|
SOLE |
|
17,494 |
0 |
0 |
AMARIN CORP PLC |
ADR |
023111206 |
289 |
87,745 |
SH |
|
SOLE |
|
87,745 |
0 |
0 |
AMAZON COM INC |
COMM STK |
023135106 |
52,456,978 |
16,091,344 |
SH |
|
SOLE |
|
6,744,915 |
0 |
9,346,429 |
AMBAC FINL GROUP INC |
COMM STK |
023139884 |
472 |
45,405 |
SH |
|
SOLE |
|
23,905 |
0 |
21,500 |
AMEDISYS INC |
COMM STK |
023436108 |
157,590 |
914,680 |
SH |
|
SOLE |
|
240,886 |
0 |
673,794 |
AMERCO |
COMM STK |
023586100 |
1,828 |
3,063 |
SH |
|
SOLE |
|
1,763 |
0 |
1,300 |
AMEREN CORP |
COMM STK |
023608102 |
1,939,173 |
20,682,296 |
SH |
|
SOLE |
|
7,443,320 |
0 |
13,238,976 |
AMERICAN ASSETS TR INC |
COMM STK |
024013104 |
513 |
13,540 |
SH |
|
SOLE |
|
13,540 |
0 |
0 |
AMERICAN AXLE & MFG HLDGS IN |
COMM STK |
024061103 |
104 |
13,412 |
SH |
|
SOLE |
|
10,112 |
0 |
3,300 |
AMERICAN CAMPUS CMNTYS INC |
COMM STK |
024835100 |
433,010 |
7,736,465 |
SH |
|
SOLE |
|
2,830,839 |
0 |
4,905,626 |
AMERICAN ELEC PWR CO INC |
COMM STK |
025537101 |
1,088,973 |
10,914,832 |
SH |
|
SOLE |
|
4,826,024 |
0 |
6,088,808 |
AMERICAN EQTY INVT LIFE HLD |
COMM STK |
025676206 |
1,155 |
28,930 |
SH |
|
SOLE |
|
17,930 |
0 |
11,000 |
AMERICAN EXPRESS CO |
COMM STK |
025816109 |
299,760 |
1,602,995 |
SH |
|
SOLE |
|
460,065 |
0 |
1,142,930 |
AMERICAN FINL GROUP INC OHIO |
COMM STK |
025932104 |
5,669 |
38,929 |
SH |
|
SOLE |
|
22,946 |
0 |
15,983 |
AMERICAN INTL GROUP INC |
COMM STK |
026874784 |
4,489,969 |
71,530,496 |
SH |
|
SOLE |
|
36,423,739 |
0 |
35,106,757 |
AMER SOFTWARE INC |
COMM STK |
029683109 |
300 |
14,387 |
SH |
|
SOLE |
|
14,387 |
0 |
0 |
AMER STATES WTR CO |
COMM STK |
029899101 |
2,365 |
26,568 |
SH |
|
SOLE |
|
12,868 |
0 |
13,700 |
AMERICAN SUPERCONDUCTOR CORP |
COMM STK |
030111207 |
201 |
26,359 |
SH |
|
SOLE |
|
2,359 |
0 |
24,000 |
AMERICAN VANGUARD CORP |
COMM STK |
030371108 |
29,846 |
1,468,786 |
SH |
|
SOLE |
|
475,381 |
0 |
993,405 |
AMERICAN WTR WKS CO INC NEW |
COMM STK |
030420103 |
176,005 |
1,063,283 |
SH |
|
SOLE |
|
388,204 |
0 |
675,079 |
AMERICAN WOODMARK CORPORATIO |
COMM STK |
030506109 |
424 |
8,667 |
SH |
|
SOLE |
|
8,667 |
0 |
0 |
AMETEK INC |
COMM STK |
031100100 |
52,545 |
394,542 |
SH |
|
SOLE |
|
168,375 |
0 |
226,167 |
AMGEN INC |
COMM STK |
031162100 |
643,952 |
2,662,941 |
SH |
|
SOLE |
|
1,261,992 |
0 |
1,400,949 |
AMKOR TECHNOLOGY INC |
COMM STK |
031652100 |
1,155 |
53,184 |
SH |
|
SOLE |
|
44,078 |
0 |
9,106 |
AMPCO-PITTSBURG CORP |
COMM STK |
032037103 |
136 |
21,600 |
SH |
|
SOLE |
|
0 |
0 |
21,600 |
AMPHENOL CORP NEW |
COMM STK |
032095101 |
1,655,768 |
21,974,354 |
SH |
|
SOLE |
|
10,136,223 |
0 |
11,838,131 |
ANALOG DEVICES INC |
COMM STK |
032654105 |
173,530 |
1,050,550 |
SH |
|
SOLE |
|
579,261 |
0 |
471,289 |
ANAPTYSBIO INC |
COMM STK |
032724106 |
269 |
10,872 |
SH |
|
SOLE |
|
1,772 |
0 |
9,100 |
ANAVEX LIFE SCIENCES CORP |
COMM STK |
032797300 |
449 |
36,452 |
SH |
|
SOLE |
|
21,052 |
0 |
15,400 |
ANDERSONS INC |
COMM STK |
034164103 |
642 |
12,764 |
SH |
|
SOLE |
|
7,564 |
0 |
5,200 |
ANGLOGOLD ASHANTI LIMITED |
ADR |
035128206 |
246,556 |
10,407,615 |
SH |
|
SOLE |
|
3,998,250 |
0 |
6,409,365 |
ANNALY CAPITAL MANAGEMENT IN |
COMM STK |
035710409 |
5,540 |
786,954 |
SH |
|
SOLE |
|
517,284 |
0 |
269,670 |
ANTARES PHARMA INC |
COMM STK |
036642106 |
334 |
81,560 |
SH |
|
SOLE |
|
15,060 |
0 |
66,500 |
ANTHEM INC |
COMM STK |
036752103 |
4,301,049 |
8,755,851 |
SH |
|
SOLE |
|
4,072,975 |
0 |
4,682,876 |
APOGEE ENTERPRISES INC |
COMM STK |
037598109 |
1,447 |
30,488 |
SH |
|
SOLE |
|
22,428 |
0 |
8,060 |
APPLE INC |
COMM STK |
037833100 |
40,697,988 |
233,079,365 |
SH |
|
SOLE |
|
101,022,097 |
0 |
132,057,268 |
APPLIED MATLS INC |
COMM STK |
038222105 |
1,181,951 |
8,967,761 |
SH |
|
SOLE |
|
3,192,834 |
0 |
5,774,927 |
APTARGROUP INC |
COMM STK |
038336103 |
2,914 |
24,797 |
SH |
|
SOLE |
|
11,747 |
0 |
13,050 |
ARBOR REALTY TRUST INC |
COMM STK |
038923108 |
834 |
48,901 |
SH |
|
SOLE |
|
31,101 |
0 |
17,800 |
ARCHER DANIELS MIDLAND CO |
COMM STK |
039483102 |
73,041 |
809,225 |
SH |
|
SOLE |
|
337,013 |
0 |
472,212 |
ARCOSA INC |
COMM STK |
039653100 |
2,702 |
47,188 |
SH |
|
SOLE |
|
32,336 |
0 |
14,852 |
ARISTA NETWORKS INC |
COMM STK |
040413106 |
45,437 |
326,932 |
SH |
|
SOLE |
|
138,982 |
0 |
187,950 |
ARLINGTON ASSET INVST CORP |
COMM STK |
041356205 |
320 |
92,100 |
SH |
|
SOLE |
|
59,300 |
0 |
32,800 |
ARMOUR RESIDENTIAL REIT INC |
COMM STK |
042315507 |
411 |
48,977 |
SH |
|
SOLE |
|
28,477 |
0 |
20,500 |
ARROW ELECTRS INC |
COMM STK |
042735100 |
2,700 |
22,757 |
SH |
|
SOLE |
|
12,082 |
0 |
10,675 |
ARROW FINL CORP |
COMM STK |
042744102 |
362 |
11,151 |
SH |
|
SOLE |
|
10,943 |
0 |
208 |
ARTESIAN RES CORP |
COMM STK |
043113208 |
6,013 |
123,847 |
SH |
|
SOLE |
|
39,344 |
0 |
84,503 |
ASBURY AUTOMOTIVE GROUP INC |
COMM STK |
043436104 |
52,529 |
327,898 |
SH |
|
SOLE |
|
89,758 |
0 |
238,140 |
ASHLAND GLOBAL HLDGS INC |
COMM STK |
044186104 |
1,479 |
15,029 |
SH |
|
SOLE |
|
8,929 |
0 |
6,100 |
ASPEN TECHNOLOGY INC |
COMM STK |
045327103 |
69,865 |
422,478 |
SH |
|
SOLE |
|
133,587 |
0 |
288,891 |
ASSOCIATED BANC CORP |
COMM STK |
045487105 |
1,373 |
60,308 |
SH |
|
SOLE |
|
31,481 |
0 |
28,827 |
ASTEC INDS INC |
COMM STK |
046224101 |
455 |
10,586 |
SH |
|
SOLE |
|
5,686 |
0 |
4,900 |
ASTRAZENECA PLC |
ADR |
046353108 |
6,251,209 |
94,229,869 |
SH |
|
SOLE |
|
40,889,001 |
0 |
53,340,868 |
ATARA BIOTHERAPEUTICS INC |
COMM STK |
046513107 |
266 |
28,679 |
SH |
|
SOLE |
|
20,979 |
0 |
7,700 |
ATKORE INC |
COMM STK |
047649108 |
59,559 |
605,026 |
SH |
|
SOLE |
|
167,066 |
0 |
437,960 |
ATLAS AIR WORLDWIDE HLDGS IN |
COMM STK |
049164205 |
496 |
5,738 |
SH |
|
SOLE |
|
5,738 |
0 |
0 |
ATMOS ENERGY CORP |
COMM STK |
049560105 |
212,925 |
1,781,947 |
SH |
|
SOLE |
|
312,121 |
0 |
1,469,826 |
ATRION CORP |
COMM STK |
049904105 |
103,399 |
145,020 |
SH |
|
SOLE |
|
57,699 |
0 |
87,321 |
AURORA INNOVATION INC |
COMM STK |
051774107 |
301,706 |
55,726,254 |
SH |
|
SOLE |
|
15,367,129 |
0 |
40,359,125 |
AUTODESK INC |
COMM STK |
052769106 |
72,284 |
337,222 |
SH |
|
SOLE |
|
146,183 |
0 |
191,039 |
AUTOLIV INC |
COMM STK |
052800109 |
2,305 |
30,152 |
SH |
|
SOLE |
|
14,850 |
0 |
15,302 |
AUTOMATIC DATA PROCESSING IN |
COMM STK |
053015103 |
364,732 |
1,602,937 |
SH |
|
SOLE |
|
570,936 |
0 |
1,032,001 |
AUTOZONE INC |
COMM STK |
053332102 |
223,912 |
109,515 |
SH |
|
SOLE |
|
60,595 |
0 |
48,920 |
AVALONBAY CMNTYS INC |
COMM STK |
053484101 |
920,539 |
3,706,323 |
SH |
|
SOLE |
|
2,125,072 |
0 |
1,581,251 |
AVERY DENNISON CORP |
COMM STK |
053611109 |
1,036,978 |
5,960,671 |
SH |
|
SOLE |
|
2,085,669 |
0 |
3,875,002 |
AVIS BUDGET GROUP |
COMM STK |
053774105 |
5,473 |
20,785 |
SH |
|
SOLE |
|
10,674 |
0 |
10,111 |
AVNET INC |
COMM STK |
053807103 |
2,171 |
53,474 |
SH |
|
SOLE |
|
33,998 |
0 |
19,476 |
AXCELIS TECHNOLOGIES INC |
COMM STK |
054540208 |
28,050 |
371,381 |
SH |
|
SOLE |
|
96,981 |
0 |
274,400 |
BADGER METER INC |
COMM STK |
056525108 |
11,568 |
116,018 |
SH |
|
SOLE |
|
61,059 |
0 |
54,959 |
BAIDU INC |
ADR |
056752108 |
750,515 |
5,672,824 |
SH |
|
SOLE |
|
2,534,600 |
0 |
3,138,224 |
BALCHEM CORP |
COMM STK |
057665200 |
29,032 |
212,375 |
SH |
|
SOLE |
|
56,975 |
0 |
155,400 |
BALL CORP |
COMM STK |
058498106 |
2,094,523 |
23,272,485 |
SH |
|
SOLE |
|
8,950,751 |
0 |
14,321,734 |
BK OF AMERICA CORP |
COMM STK |
060505104 |
4,044,797 |
98,127,066 |
SH |
|
SOLE |
|
45,379,502 |
0 |
52,747,564 |
BANK HAWAII CORP |
COMM STK |
062540109 |
1,629 |
19,412 |
SH |
|
SOLE |
|
7,246 |
0 |
12,166 |
BANK MONTREAL QUE |
COMM STK |
063671101 |
2,778 |
23,589 |
SH |
|
SOLE |
|
23,589 |
0 |
0 |
BANK NEW YORK MELLON CORP |
COMM STK |
064058100 |
353,264 |
7,117,938 |
SH |
|
SOLE |
|
2,915,933 |
0 |
4,202,005 |
BARNES GROUP INC |
COMM STK |
067806109 |
1,465 |
36,464 |
SH |
|
SOLE |
|
30,264 |
0 |
6,200 |
BARRICK GOLD CORP |
COMM STK |
067901108 |
1,474 |
60,047 |
SH |
|
SOLE |
|
60,047 |
0 |
0 |
BARNWELL INDS INC |
COMM STK |
068221100 |
47 |
18,200 |
SH |
|
SOLE |
|
18,200 |
0 |
0 |
BARRETT BUSINESS SVCS INC |
COMM STK |
068463108 |
251 |
3,236 |
SH |
|
SOLE |
|
636 |
0 |
2,600 |
BATH & BODY WORKS INC |
COMM STK |
070830104 |
281,044 |
5,879,579 |
SH |
|
SOLE |
|
2,388,039 |
0 |
3,491,540 |
BAXTER INTL INC |
COMM STK |
071813109 |
342,807 |
4,421,037 |
SH |
|
SOLE |
|
1,614,869 |
0 |
2,806,168 |
BEACON ROOFING SUPPLY INC |
COMM STK |
073685109 |
160,020 |
2,699,393 |
SH |
|
SOLE |
|
956,108 |
0 |
1,743,285 |
BECTON DICKINSON & CO |
COMM STK |
075887109 |
3,417,832 |
12,848,993 |
SH |
|
SOLE |
|
5,980,113 |
0 |
6,868,880 |
BECTON DICKINSON & CO |
COMM STK |
075887117 |
3,190,260 |
12,301,742 |
SH |
|
SOLE |
|
4,150,084 |
0 |
8,151,658 |
BECTON DICKINSON & CO |
CVPFSTKF |
075887406 |
174,379 |
3,304,514 |
SH |
|
SOLE |
|
1,562,022 |
0 |
1,742,492 |
BED BATH & BEYOND INC |
COMM STK |
075896100 |
1,042 |
46,241 |
SH |
|
SOLE |
|
30,541 |
0 |
15,700 |
BELDEN INC |
COMM STK |
077454106 |
179,814 |
3,245,742 |
SH |
|
SOLE |
|
1,221,386 |
0 |
2,024,356 |
BERKELEY LTS INC |
COMM STK |
084310101 |
280 |
39,349 |
SH |
|
SOLE |
|
18,242 |
0 |
21,107 |
BERKLEY W R CORP |
COMM STK |
084423102 |
18,216 |
273,551 |
SH |
|
SOLE |
|
108,872 |
0 |
164,679 |
BERKSHIRE HATHAWAY INC DEL |
COMM STK |
084670108 |
10,049 |
19 |
SH |
|
SOLE |
|
16 |
0 |
3 |
BERKSHIRE HATHAWAY INC DEL |
COMM STK |
084670702 |
1,827,456 |
5,178,248 |
SH |
|
SOLE |
|
2,792,010 |
0 |
2,386,238 |
BERKSHIRE HILLS BANCORP INC |
COMM STK |
084680107 |
1,048 |
36,160 |
SH |
|
SOLE |
|
4,360 |
0 |
31,800 |
BEST BUY INC |
COMM STK |
086516101 |
28,709 |
315,826 |
SH |
|
SOLE |
|
128,589 |
0 |
187,237 |
BHP GROUP LTD |
ADR |
088606108 |
287,508 |
3,721,796 |
SH |
|
SOLE |
|
1,975,583 |
0 |
1,746,213 |
BICYCLE THERAPEUTICS PLC |
ADR |
088786108 |
30,096 |
685,876 |
SH |
|
SOLE |
|
121,230 |
0 |
564,646 |
BIG LOTS INC |
COMM STK |
089302103 |
774 |
22,363 |
SH |
|
SOLE |
|
7,963 |
0 |
14,400 |
BILL COM HLDGS INC |
COMM STK |
090043100 |
3,002,963 |
13,241,164 |
SH |
|
SOLE |
|
4,675,984 |
0 |
8,565,180 |
BIO RAD LABS INC |
COMM STK |
090572207 |
39,642 |
70,384 |
SH |
|
SOLE |
|
26,530 |
0 |
43,854 |
BLACK HILLS CORP |
COMM STK |
092113109 |
2,403 |
31,206 |
SH |
|
SOLE |
|
16,666 |
0 |
14,540 |
BLOCK H & R INC |
COMM STK |
093671105 |
2,288 |
87,860 |
SH |
|
SOLE |
|
48,108 |
0 |
39,752 |
BLOOM ENERGY CORP |
COMM STK |
093712107 |
9,336 |
386,566 |
SH |
|
SOLE |
|
220,387 |
0 |
166,179 |
BLOOMIN BRANDS INC |
COMM STK |
094235108 |
24,922 |
1,135,906 |
SH |
|
SOLE |
|
298,006 |
0 |
837,900 |
BLUCORA INC |
COMM STK |
095229100 |
1,304 |
66,699 |
SH |
|
SOLE |
|
66,699 |
0 |
0 |
BLUE BIRD CORP |
COMM STK |
095306106 |
35,590 |
1,891,088 |
SH |
|
SOLE |
|
662,018 |
0 |
1,229,070 |
BOEING CO |
COMM STK |
097023105 |
855,043 |
4,464,978 |
SH |
|
SOLE |
|
2,421,871 |
0 |
2,043,107 |
BOOT BARN HLDGS INC |
COMM STK |
099406100 |
1,158 |
12,214 |
SH |
|
SOLE |
|
6,914 |
0 |
5,300 |
BOOZ ALLEN HAMILTON HLDG COR |
COMM STK |
099502106 |
1,380,185 |
15,712,490 |
SH |
|
SOLE |
|
2,795,186 |
0 |
12,917,304 |
BORGWARNER INC |
COMM STK |
099724106 |
14,104 |
362,576 |
SH |
|
SOLE |
|
155,140 |
0 |
207,436 |
BOSTON BEER INC |
COMM STK |
100557107 |
544,556 |
1,401,797 |
SH |
|
SOLE |
|
479,274 |
0 |
922,523 |
BOSTON OMAHA CORP |
COMM STK |
101044105 |
70,563 |
2,781,339 |
SH |
|
SOLE |
|
968,006 |
0 |
1,813,333 |
BOSTON PROPERTIES INC |
COMM STK |
101121101 |
26,198 |
203,403 |
SH |
|
SOLE |
|
85,448 |
0 |
117,955 |
BOSTON SCIENTIFIC CORP |
COMM STK |
101137107 |
90,239 |
2,037,461 |
SH |
|
SOLE |
|
847,983 |
0 |
1,189,478 |
BOTTOMLINE TECH DEL INC |
COMM STK |
101388106 |
963 |
16,998 |
SH |
|
SOLE |
|
11,298 |
0 |
5,700 |
BOYD GAMING CORP |
COMM STK |
103304101 |
69,962 |
1,063,574 |
SH |
|
SOLE |
|
291,374 |
0 |
772,200 |
BRADY CORP |
COMM STK |
104674106 |
86,117 |
1,861,195 |
SH |
|
SOLE |
|
658,064 |
0 |
1,203,131 |
BRANDYWINE RLTY TR |
COMM STK |
105368203 |
1,053 |
74,479 |
SH |
|
SOLE |
|
49,436 |
0 |
25,043 |
BRIGHT HORIZONS FAM SOL IN D |
COMM STK |
109194100 |
1,164,887 |
8,779,013 |
SH |
|
SOLE |
|
3,196,518 |
0 |
5,582,495 |
BRINKER INTL INC |
COMM STK |
109641100 |
1,300 |
34,062 |
SH |
|
SOLE |
|
23,263 |
0 |
10,799 |
BRINKS CO |
COMM STK |
109696104 |
61,899 |
910,275 |
SH |
|
SOLE |
|
235,164 |
0 |
675,111 |
BRISTOL-MYERS SQUIBB CO |
COMM STK |
110122108 |
1,154,113 |
15,803,268 |
SH |
|
SOLE |
|
7,551,240 |
0 |
8,252,028 |
BROOKDALE SR LIVING INC |
COMM STK |
112463104 |
951 |
134,832 |
SH |
|
SOLE |
|
51,832 |
0 |
83,000 |
BROOKFIELD ASSET MGMT INC |
COMM STK |
112585104 |
128,498 |
2,271,465 |
SH |
|
SOLE |
|
1,622,254 |
0 |
649,211 |
AZENTA INC |
COMM STK |
114340102 |
55,314 |
667,394 |
SH |
|
SOLE |
|
175,604 |
0 |
491,790 |
BROWN & BROWN INC |
COMM STK |
115236101 |
417,359 |
5,774,998 |
SH |
|
SOLE |
|
2,288,238 |
0 |
3,486,760 |
BROWN FORMAN CORP |
COMM STK |
115637100 |
2,259 |
36,000 |
SH |
|
SOLE |
|
36,000 |
0 |
0 |
BROWN FORMAN CORP |
COMM STK |
115637209 |
41,230 |
615,189 |
SH |
|
SOLE |
|
266,082 |
0 |
349,107 |
BRUKER CORP |
COMM STK |
116794108 |
1,327,648 |
20,647,710 |
SH |
|
SOLE |
|
7,399,251 |
0 |
13,248,459 |
BRUNSWICK CORP |
COMM STK |
117043109 |
63,436 |
784,227 |
SH |
|
SOLE |
|
212,687 |
0 |
571,540 |
BURLINGTON STORES INC |
COMM STK |
122017106 |
1,679,831 |
9,221,227 |
SH |
|
SOLE |
|
3,110,014 |
0 |
6,111,213 |
BUTTERFLY NETWORK INC |
COMM STK |
124155102 |
241 |
50,536 |
SH |
|
SOLE |
|
11,736 |
0 |
38,800 |
CAE INC |
COMM STK |
124765108 |
39,937 |
1,532,996 |
SH |
|
SOLE |
|
244,003 |
0 |
1,288,993 |
CBIZ INC |
COMM STK |
124805102 |
1,462 |
34,825 |
SH |
|
SOLE |
|
23,075 |
0 |
11,750 |
CF INDS HLDGS INC |
COMM STK |
125269100 |
1,301,120 |
12,624,883 |
SH |
|
SOLE |
|
6,005,059 |
0 |
6,619,824 |
CIGNA CORP NEW |
COMM STK |
125523100 |
4,209,418 |
17,567,792 |
SH |
|
SOLE |
|
8,331,886 |
0 |
9,235,906 |
CMS ENERGY CORP |
COMM STK |
125896100 |
1,196,630 |
17,109,376 |
SH |
|
SOLE |
|
5,953,218 |
0 |
11,156,158 |
CNA FINL CORP |
COMM STK |
126117100 |
315,254 |
6,484,039 |
SH |
|
SOLE |
|
2,375,727 |
0 |
4,108,312 |
CSG SYS INTL INC |
COMM STK |
126349109 |
1,665 |
26,193 |
SH |
|
SOLE |
|
17,333 |
0 |
8,860 |
CSW INDUSTRIALS INC |
COMM STK |
126402106 |
177,144 |
1,506,451 |
SH |
|
SOLE |
|
398,617 |
0 |
1,107,834 |
CSX CORP |
COMM STK |
126408103 |
1,861,624 |
49,709,602 |
SH |
|
SOLE |
|
24,350,150 |
0 |
25,359,452 |
CTS CORP |
COMM STK |
126501105 |
109,237 |
3,091,021 |
SH |
|
SOLE |
|
764,226 |
0 |
2,326,795 |
CVB FINL CORP |
COMM STK |
126600105 |
1,601 |
68,967 |
SH |
|
SOLE |
|
30,222 |
0 |
38,745 |
CVRX INC |
COMM STK |
126638105 |
3,621 |
604,476 |
SH |
|
SOLE |
|
169,834 |
0 |
434,642 |
CVS HEALTH CORP |
COMM STK |
126650100 |
1,031,926 |
10,195,888 |
SH |
|
SOLE |
|
5,109,931 |
0 |
5,085,957 |
CABOT CORP |
COMM STK |
127055101 |
2,463 |
36,003 |
SH |
|
SOLE |
|
20,833 |
0 |
15,170 |
COTERRA ENERGY INC |
COMM STK |
127097103 |
33,591 |
1,245,501 |
SH |
|
SOLE |
|
564,916 |
0 |
680,585 |
CACI INTL INC |
COMM STK |
127190304 |
83,967 |
278,718 |
SH |
|
SOLE |
|
76,518 |
0 |
202,200 |
CACTUS INC |
COMM STK |
127203107 |
318,252 |
5,608,946 |
SH |
|
SOLE |
|
1,842,347 |
0 |
3,766,599 |
CADENCE DESIGN SYSTEM INC |
COMM STK |
127387108 |
478,645 |
2,910,407 |
SH |
|
SOLE |
|
928,756 |
0 |
1,981,651 |
CADIZ INC |
COMM STK |
127537207 |
144 |
69,556 |
SH |
|
SOLE |
|
1,384 |
0 |
68,172 |
CAL MAINE FOODS INC |
COMM STK |
128030202 |
82,524 |
1,494,457 |
SH |
|
SOLE |
|
396,106 |
0 |
1,098,351 |
CALAMP CORP |
COMM STK |
128126109 |
374 |
51,206 |
SH |
|
SOLE |
|
19,206 |
0 |
32,000 |
CALAVO GROWERS INC |
COMM STK |
128246105 |
408 |
11,181 |
SH |
|
SOLE |
|
1,481 |
0 |
9,700 |
CALERES INC |
COMM STK |
129500104 |
495 |
25,609 |
SH |
|
SOLE |
|
12,909 |
0 |
12,700 |
CALIFORNIA WTR SVC GROUP |
COMM STK |
130788102 |
134,460 |
2,268,213 |
SH |
|
SOLE |
|
769,288 |
0 |
1,498,925 |
CALLAWAY GOLF CO |
COMM STK |
131193104 |
1,034 |
44,131 |
SH |
|
SOLE |
|
25,131 |
0 |
19,000 |
CAMDEN NATL CORP |
COMM STK |
133034108 |
412 |
8,755 |
SH |
|
SOLE |
|
8,755 |
0 |
0 |
CAMDEN PPTY TR |
COMM STK |
133131102 |
347,539 |
2,091,092 |
SH |
|
SOLE |
|
765,932 |
0 |
1,325,160 |
CAMPBELL SOUP CO |
COMM STK |
134429109 |
302,936 |
6,796,856 |
SH |
|
SOLE |
|
2,616,641 |
0 |
4,180,215 |
CANADIAN NATL RY CO |
COMM STK |
136375102 |
25,131 |
187,178 |
SH |
|
SOLE |
|
187,178 |
0 |
0 |
CANADIAN NAT RES LTD |
COMM STK |
136385101 |
304,945 |
4,920,051 |
SH |
|
SOLE |
|
1,935,190 |
0 |
2,984,861 |
CARDIOVASCULAR SYS INC DEL |
COMM STK |
141619106 |
352 |
15,584 |
SH |
|
SOLE |
|
3,484 |
0 |
12,100 |
CARGURUS INC |
COMM STK |
141788109 |
1,436 |
33,822 |
SH |
|
SOLE |
|
19,322 |
0 |
14,500 |
CARLISLE COS INC |
COMM STK |
142339100 |
7,457 |
30,323 |
SH |
|
SOLE |
|
20,719 |
0 |
9,604 |
CARMAX INC |
COMM STK |
143130102 |
39,064 |
404,889 |
SH |
|
SOLE |
|
180,265 |
0 |
224,624 |
CARNEY TECHNOLOGY ACQU CORP |
COMM STK |
143636108 |
128 |
13,038 |
SH |
|
SOLE |
|
13,038 |
0 |
0 |
CARNIVAL CORP |
COMM STK |
143658300 |
23,058 |
1,140,350 |
SH |
|
SOLE |
|
470,303 |
0 |
670,047 |
CARRIAGE SVCS INC |
COMM STK |
143905107 |
426 |
7,984 |
SH |
|
SOLE |
|
1,384 |
0 |
6,600 |
CARPENTER TECHNOLOGY CORP |
COMM STK |
144285103 |
106,313 |
2,532,475 |
SH |
|
SOLE |
|
928,898 |
0 |
1,603,577 |
CARTERS INC |
COMM STK |
146229109 |
2,637 |
28,664 |
SH |
|
SOLE |
|
18,364 |
0 |
10,300 |
CARVANA CO |
COMM STK |
146869102 |
1,602,047 |
13,429,850 |
SH |
|
SOLE |
|
5,222,933 |
0 |
8,206,917 |
CASELLA WASTE SYS INC |
COMM STK |
147448104 |
114,778 |
1,309,502 |
SH |
|
SOLE |
|
339,027 |
0 |
970,475 |
CASEYS GEN STORES INC |
COMM STK |
147528103 |
824,309 |
4,159,605 |
SH |
|
SOLE |
|
1,676,329 |
0 |
2,483,276 |
CATALENT INC |
COMM STK |
148806102 |
2,250,387 |
20,292,041 |
SH |
|
SOLE |
|
7,353,866 |
0 |
12,938,175 |
CATERPILLAR INC |
COMM STK |
149123101 |
714,398 |
3,206,169 |
SH |
|
SOLE |
|
1,445,525 |
0 |
1,760,644 |
CATHAY GEN BANCORP |
COMM STK |
149150104 |
1,095 |
24,465 |
SH |
|
SOLE |
|
16,909 |
0 |
7,556 |
CAVCO INDS INC DEL |
COMM STK |
149568107 |
214,427 |
890,294 |
SH |
|
SOLE |
|
281,242 |
0 |
609,052 |
CEDAR FAIR L P |
COMM STK |
150185106 |
128,496 |
2,344,822 |
SH |
|
SOLE |
|
87,627 |
0 |
2,257,195 |
CEDAR REALTY TRUST INC |
COMM STK |
150602605 |
13,427 |
485,771 |
SH |
|
SOLE |
|
151,138 |
0 |
334,633 |
CEL-SCI CORP |
COMM STK |
150837607 |
63 |
15,977 |
SH |
|
SOLE |
|
3,177 |
0 |
12,800 |
CELANESE CORP DEL |
COMM STK |
150870103 |
26,159 |
183,099 |
SH |
|
SOLE |
|
89,421 |
0 |
93,678 |
CENTESSA PHARMACEUTICALS PLC |
ADR |
152309100 |
22,681 |
2,528,583 |
SH |
|
SOLE |
|
398,665 |
0 |
2,129,918 |
CENTRAL GARDEN & PET CO |
COMM STK |
153527205 |
768 |
18,823 |
SH |
|
SOLE |
|
10,923 |
0 |
7,900 |
CENTRAL PAC FINL CORP |
COMM STK |
154760409 |
501 |
17,964 |
SH |
|
SOLE |
|
2,464 |
0 |
15,500 |
CENTURY ALUM CO |
COMM STK |
156431108 |
1,019 |
38,726 |
SH |
|
SOLE |
|
28,226 |
0 |
10,500 |
CENTURY CMNTYS INC |
COMM STK |
156504300 |
631 |
11,777 |
SH |
|
SOLE |
|
11,777 |
0 |
0 |
CERENCE INC |
COMM STK |
156727109 |
1,085 |
30,065 |
SH |
|
SOLE |
|
17,647 |
0 |
12,418 |
CERNER CORP |
COMM STK |
156782104 |
40,055 |
428,117 |
SH |
|
SOLE |
|
181,627 |
0 |
246,490 |
CERUS CORP |
COMM STK |
157085101 |
993 |
180,858 |
SH |
|
SOLE |
|
70,158 |
0 |
110,700 |
CHARLES RIV LABS INTL INC |
COMM STK |
159864107 |
62,832 |
221,263 |
SH |
|
SOLE |
|
70,291 |
0 |
150,972 |
CHECKPOINT THERAPEUTICS INC |
COMM STK |
162828107 |
104 |
59,000 |
SH |
|
SOLE |
|
59,000 |
0 |
0 |
CHEESECAKE FACTORY INC |
COMM STK |
163072101 |
1,126 |
28,309 |
SH |
|
SOLE |
|
16,791 |
0 |
11,518 |
CHEFS WHSE INC |
COMM STK |
163086101 |
640 |
19,646 |
SH |
|
SOLE |
|
4,646 |
0 |
15,000 |
CHEGG INC |
COMM STK |
163092109 |
1,669 |
46,002 |
SH |
|
SOLE |
|
30,502 |
0 |
15,500 |
CHEMOURS CO |
COMM STK |
163851108 |
3,062 |
97,269 |
SH |
|
SOLE |
|
42,128 |
0 |
55,141 |
CHERRY HILL MTG INVT CORP |
COMM STK |
164651101 |
147 |
19,030 |
SH |
|
SOLE |
|
1,168 |
0 |
17,862 |
CHESAPEAKE ENERGY CORP |
COMM STK |
165167735 |
2,555 |
29,371 |
SH |
|
SOLE |
|
18,071 |
0 |
11,300 |
CHESAPEAKE UTILS CORP |
COMM STK |
165303108 |
304,566 |
2,210,844 |
SH |
|
SOLE |
|
707,209 |
0 |
1,503,635 |
CHEVRON CORP NEW |
COMM STK |
166764100 |
1,877,361 |
11,529,578 |
SH |
|
SOLE |
|
5,586,815 |
0 |
5,942,763 |
CHICOS FAS INC |
COMM STK |
168615102 |
233 |
48,458 |
SH |
|
SOLE |
|
48,458 |
0 |
0 |
CHIPOTLE MEXICAN GRILL INC |
COMM STK |
169656105 |
4,369,099 |
2,761,704 |
SH |
|
SOLE |
|
1,179,559 |
0 |
1,582,145 |
CHOICE HOTELS INTL INC |
COMM STK |
169905106 |
74,697 |
526,925 |
SH |
|
SOLE |
|
164,525 |
0 |
362,400 |
CHROMADEX CORP |
COMM STK |
171077407 |
131 |
53,272 |
SH |
|
SOLE |
|
53,272 |
0 |
0 |
CHURCH & DWIGHT CO INC |
COMM STK |
171340102 |
42,083 |
423,460 |
SH |
|
SOLE |
|
167,036 |
0 |
256,424 |
CHURCHILL DOWNS INC |
COMM STK |
171484108 |
89,375 |
402,990 |
SH |
|
SOLE |
|
106,600 |
0 |
296,390 |
CHUYS HLDGS INC |
COMM STK |
171604101 |
65,346 |
2,420,210 |
SH |
|
SOLE |
|
612,830 |
0 |
1,807,380 |
CIENA CORP |
COMM STK |
171779309 |
6,857 |
113,103 |
SH |
|
SOLE |
|
79,784 |
0 |
33,319 |
CINCINNATI FINL CORP |
COMM STK |
172062101 |
29,052 |
213,681 |
SH |
|
SOLE |
|
86,799 |
0 |
126,882 |
CIRRUS LOGIC INC |
COMM STK |
172755100 |
31,122 |
367,046 |
SH |
|
SOLE |
|
101,663 |
0 |
265,383 |
CINTAS CORP |
COMM STK |
172908105 |
706,118 |
1,659,932 |
SH |
|
SOLE |
|
650,714 |
0 |
1,009,218 |
CITIGROUP INC |
COMM STK |
172967424 |
856,473 |
16,038,813 |
SH |
|
SOLE |
|
8,543,453 |
0 |
7,495,360 |
CITIZENS FINL GROUP INC |
COMM STK |
174610105 |
75,287 |
1,660,858 |
SH |
|
SOLE |
|
718,011 |
0 |
942,847 |
CITIZENS INC |
COMM STK |
174740100 |
105 |
24,785 |
SH |
|
SOLE |
|
24,785 |
0 |
0 |
CITRIX SYS INC |
COMM STK |
177376100 |
662,598 |
6,566,881 |
SH |
|
SOLE |
|
2,719,930 |
0 |
3,846,951 |
CITY HLDG CO |
COMM STK |
177835105 |
784 |
9,960 |
SH |
|
SOLE |
|
6,010 |
0 |
3,950 |
CITY OFFICE REIT INC |
COMM STK |
178587101 |
938 |
53,129 |
SH |
|
SOLE |
|
35,329 |
0 |
17,800 |
CLEAN HARBORS INC |
COMM STK |
184496107 |
35,527 |
318,228 |
SH |
|
SOLE |
|
98,428 |
0 |
219,800 |
CLEAN ENERGY FUELS CORP |
COMM STK |
184499101 |
443 |
55,803 |
SH |
|
SOLE |
|
55,803 |
0 |
0 |
CLEARSIDE BIOMEDICAL INC |
COMM STK |
185063104 |
53 |
23,200 |
SH |
|
SOLE |
|
23,200 |
0 |
0 |
CLEARWATER ANALYTICS HLDGS I |
COMM STK |
185123106 |
42,205 |
2,009,751 |
SH |
|
SOLE |
|
621,283 |
0 |
1,388,468 |
CLEVELAND-CLIFFS INC NEW |
COMM STK |
185899101 |
85,683 |
2,660,134 |
SH |
|
SOLE |
|
689,189 |
0 |
1,970,945 |
CLOROX CO DEL |
COMM STK |
189054109 |
31,306 |
225,178 |
SH |
|
SOLE |
|
97,660 |
0 |
127,518 |
CLOVIS ONCOLOGY INC |
COMM STK |
189464100 |
349 |
172,940 |
SH |
|
SOLE |
|
92,390 |
0 |
80,550 |
COCA COLA CONS INC |
COMM STK |
191098102 |
192,313 |
387,064 |
SH |
|
SOLE |
|
123,343 |
0 |
263,721 |
COCA COLA CO |
COMM STK |
191216100 |
2,902,316 |
46,811,550 |
SH |
|
SOLE |
|
22,382,716 |
0 |
24,428,834 |
CODEXIS INC |
COMM STK |
192005106 |
391 |
18,944 |
SH |
|
SOLE |
|
5,444 |
0 |
13,500 |
COEUR MNG INC |
COMM STK |
192108504 |
685 |
153,955 |
SH |
|
SOLE |
|
123,855 |
0 |
30,100 |
COGNEX CORP |
COMM STK |
192422103 |
399,415 |
5,177,128 |
SH |
|
SOLE |
|
2,214,538 |
0 |
2,962,590 |
COGNIZANT TECHNOLOGY SOLUTIO |
COMM STK |
192446102 |
681,536 |
7,600,491 |
SH |
|
SOLE |
|
3,824,571 |
0 |
3,775,920 |
COHERENT INC |
COMM STK |
192479103 |
4,062 |
14,861 |
SH |
|
SOLE |
|
10,056 |
0 |
4,805 |
COHU INC |
COMM STK |
192576106 |
890 |
30,053 |
SH |
|
SOLE |
|
12,772 |
0 |
17,281 |
COLFAX CORP |
COMM STK |
194014106 |
730,731 |
18,364,686 |
SH |
|
SOLE |
|
7,498,309 |
0 |
10,866,377 |
COLGATE PALMOLIVE CO |
COMM STK |
194162103 |
172,334 |
2,272,624 |
SH |
|
SOLE |
|
834,862 |
0 |
1,437,762 |
COLUMBIA BKG SYS INC |
COMM STK |
197236102 |
99,523 |
3,084,057 |
SH |
|
SOLE |
|
1,099,425 |
0 |
1,984,632 |
COLUMBIA FINL INC |
COMM STK |
197641103 |
26,115 |
1,214,092 |
SH |
|
SOLE |
|
361,527 |
0 |
852,565 |
COLUMBIA SPORTSWEAR CO |
COMM STK |
198516106 |
1,619 |
17,883 |
SH |
|
SOLE |
|
10,821 |
0 |
7,062 |
COLUMBUS MCKINNON CORP N Y |
COMM STK |
199333105 |
409 |
9,639 |
SH |
|
SOLE |
|
9,639 |
0 |
0 |
COMFORT SYS USA INC |
COMM STK |
199908104 |
52,913 |
594,464 |
SH |
|
SOLE |
|
163,158 |
0 |
431,306 |
COMERICA INC |
COMM STK |
200340107 |
20,364 |
225,186 |
SH |
|
SOLE |
|
114,382 |
0 |
110,804 |
COMMERCE BANCSHARES INC |
COMM STK |
200525103 |
2,788 |
38,948 |
SH |
|
SOLE |
|
19,854 |
0 |
19,094 |
COMMERCIAL METALS CO |
COMM STK |
201723103 |
2,766 |
66,454 |
SH |
|
SOLE |
|
37,691 |
0 |
28,763 |
COMMERCIAL VEH GROUP INC |
COMM STK |
202608105 |
336 |
39,808 |
SH |
|
SOLE |
|
14,808 |
0 |
25,000 |
COMMUNITY BK SYS INC |
COMM STK |
203607106 |
1,497 |
21,347 |
SH |
|
SOLE |
|
11,719 |
0 |
9,628 |
COMMUNITY HEALTH SYS INC NEW |
COMM STK |
203668108 |
639 |
53,853 |
SH |
|
SOLE |
|
29,253 |
0 |
24,600 |
COMMUNITY TR BANCORP INC |
COMM STK |
204149108 |
394 |
9,561 |
SH |
|
SOLE |
|
9,561 |
0 |
0 |
COMMVAULT SYS INC |
COMM STK |
204166102 |
42,156 |
635,354 |
SH |
|
SOLE |
|
183,654 |
0 |
451,700 |
COMPANIA DE MINAS BUENAVENTU |
ADR |
204448104 |
192,086 |
19,075,053 |
SH |
|
SOLE |
|
7,538,725 |
0 |
11,536,328 |
COMTECH TELECOMMUNICATIONS C |
COMM STK |
205826209 |
383 |
24,431 |
SH |
|
SOLE |
|
12,771 |
0 |
11,660 |
CONAGRA BRANDS INC |
COMM STK |
205887102 |
837,566 |
24,949,835 |
SH |
|
SOLE |
|
12,369,710 |
0 |
12,580,125 |
CONDUENT INC |
COMM STK |
206787103 |
626 |
121,309 |
SH |
|
SOLE |
|
63,309 |
0 |
58,000 |
CONMED CORP |
COMM STK |
207410101 |
39,865 |
268,361 |
SH |
|
SOLE |
|
69,411 |
0 |
198,950 |
CONNS INC |
COMM STK |
208242107 |
482 |
31,298 |
SH |
|
SOLE |
|
7,098 |
0 |
24,200 |
CONSOLIDATED COMM HLDGS INC |
COMM STK |
209034107 |
316 |
53,639 |
SH |
|
SOLE |
|
53,639 |
0 |
0 |
CONSOLIDATED EDISON INC |
COMM STK |
209115104 |
47,277 |
499,334 |
SH |
|
SOLE |
|
207,694 |
0 |
291,640 |
CONTAINER STORE GROUP INC |
COMM STK |
210751103 |
203 |
24,908 |
SH |
|
SOLE |
|
2,852 |
0 |
22,056 |
CONTINENTAL RES INC |
COMM STK |
212015101 |
2,818 |
45,947 |
SH |
|
SOLE |
|
32,047 |
0 |
13,900 |
COOPER COS INC |
COMM STK |
216648402 |
1,489,490 |
3,566,873 |
SH |
|
SOLE |
|
1,307,658 |
0 |
2,259,215 |
COPART INC |
COMM STK |
217204106 |
97,990 |
780,985 |
SH |
|
SOLE |
|
328,538 |
0 |
452,447 |
CORCEPT THERAPEUTICS INC |
COMM STK |
218352102 |
643 |
28,567 |
SH |
|
SOLE |
|
22,767 |
0 |
5,800 |
CORNING INC |
COMM STK |
219350105 |
537,300 |
14,557,033 |
SH |
|
SOLE |
|
5,969,130 |
0 |
8,587,903 |
CORVEL CORP |
COMM STK |
221006109 |
46,965 |
278,823 |
SH |
|
SOLE |
|
69,757 |
0 |
209,066 |
COTY INC |
COMM STK |
222070203 |
1,341 |
149,180 |
SH |
|
SOLE |
|
92,980 |
0 |
56,200 |
COUSINS PPTYS INC |
COMM STK |
222795502 |
2,676 |
66,423 |
SH |
|
SOLE |
|
25,932 |
0 |
40,491 |
COWEN INC |
COMM STK |
223622606 |
1,725 |
63,668 |
SH |
|
SOLE |
|
55,944 |
0 |
7,724 |
CRANE CO |
COMM STK |
224399105 |
2,825 |
26,093 |
SH |
|
SOLE |
|
19,252 |
0 |
6,841 |
CREDIT ACCEP CORP MICH |
COMM STK |
225310101 |
1,722 |
3,129 |
SH |
|
SOLE |
|
1,529 |
0 |
1,600 |
CROCS INC |
COMM STK |
227046109 |
63,953 |
837,076 |
SH |
|
SOLE |
|
216,780 |
0 |
620,296 |
CROWN HLDGS INC |
COMM STK |
228368106 |
7,996 |
63,925 |
SH |
|
SOLE |
|
39,673 |
0 |
24,252 |
ARTIVION INC |
COMM STK |
228903100 |
655 |
30,642 |
SH |
|
SOLE |
|
20,392 |
0 |
10,250 |
CRYOPORT INC |
COMM STK |
229050307 |
1,198 |
34,316 |
SH |
|
SOLE |
|
20,256 |
0 |
14,060 |
CUBESMART |
COMM STK |
229663109 |
489,066 |
9,399,684 |
SH |
|
SOLE |
|
3,005,524 |
0 |
6,394,160 |
CUE HEALTH INC |
COMM STK |
229790100 |
983 |
152,385 |
SH |
|
SOLE |
|
152,385 |
0 |
0 |
CULLEN FROST BANKERS INC |
COMM STK |
229899109 |
3,264 |
23,584 |
SH |
|
SOLE |
|
9,554 |
0 |
14,030 |
CULLINAN ONCOLOGY INC |
COMM STK |
230031106 |
116 |
11,127 |
SH |
|
SOLE |
|
2,227 |
0 |
8,900 |
CUMMINS INC |
COMM STK |
231021106 |
628,695 |
3,065,159 |
SH |
|
SOLE |
|
1,662,339 |
0 |
1,402,820 |
CURIS INC |
COMM STK |
231269200 |
127 |
53,268 |
SH |
|
SOLE |
|
25,168 |
0 |
28,100 |
CURTISS WRIGHT CORP |
COMM STK |
231561101 |
52,883 |
352,179 |
SH |
|
SOLE |
|
97,679 |
0 |
254,500 |
CYBEROPTICS CORP |
COMM STK |
232517102 |
523 |
12,900 |
SH |
|
SOLE |
|
5,000 |
0 |
7,900 |
DBX ETF TR |
COMM STK |
233051879 |
5,232 |
158,100 |
SH |
Call |
SOLE |
|
158,100 |
0 |
0 |
DTE ENERGY CO |
COMM STK |
233331107 |
509,720 |
3,855,379 |
SH |
|
SOLE |
|
1,741,803 |
0 |
2,113,576 |
DAILY JOURNAL CORP |
COMM STK |
233912104 |
372 |
1,191 |
SH |
|
SOLE |
|
1,191 |
0 |
0 |
DANA INC |
COMM STK |
235825205 |
1,002 |
57,019 |
SH |
|
SOLE |
|
30,419 |
0 |
26,600 |
DANAHER CORPORATION |
COMM STK |
235851102 |
8,240,226 |
28,092,001 |
SH |
|
SOLE |
|
9,877,684 |
0 |
18,214,317 |
DANAHER CORPORATION |
CVPFSTKF |
235851409 |
58,615 |
37,263 |
SH |
|
SOLE |
|
9,298 |
0 |
27,965 |
DARDEN RESTAURANTS INC |
COMM STK |
237194105 |
24,970 |
187,813 |
SH |
|
SOLE |
|
79,666 |
0 |
108,147 |
DARLING INGREDIENTS INC |
COMM STK |
237266101 |
743,029 |
9,243,950 |
SH |
|
SOLE |
|
4,109,892 |
0 |
5,134,058 |
DAVE & BUSTERS ENTMT INC |
COMM STK |
238337109 |
1,167 |
23,764 |
SH |
|
SOLE |
|
16,964 |
0 |
6,800 |
DECKERS OUTDOOR CORP |
COMM STK |
243537107 |
281,309 |
1,027,539 |
SH |
|
SOLE |
|
380,928 |
0 |
646,611 |
DEERE & CO |
COMM STK |
244199105 |
355,554 |
855,807 |
SH |
|
SOLE |
|
330,259 |
0 |
525,548 |
DELTA AIR LINES INC DEL |
COMM STK |
247361702 |
49,800 |
1,258,517 |
SH |
|
SOLE |
|
738,450 |
0 |
520,067 |
DELUXE CORP |
COMM STK |
248019101 |
710 |
23,472 |
SH |
|
SOLE |
|
16,772 |
0 |
6,700 |
DESCARTES SYS GROUP INC |
COMM STK |
249906108 |
777,547 |
10,613,248 |
SH |
|
SOLE |
|
2,012,735 |
0 |
8,600,513 |
DESIGNER BRANDS INC |
COMM STK |
250565108 |
257 |
19,036 |
SH |
|
SOLE |
|
19,036 |
0 |
0 |
DEXCOM INC |
COMM STK |
252131107 |
498,716 |
974,816 |
SH |
|
SOLE |
|
401,734 |
0 |
573,082 |
DIAMONDROCK HOSPITALITY CO |
COMM STK |
252784301 |
1,268 |
125,542 |
SH |
|
SOLE |
|
94,942 |
0 |
30,600 |
DICKS SPORTING GOODS INC |
COMM STK |
253393102 |
30,610 |
306,036 |
SH |
|
SOLE |
|
90,836 |
0 |
215,200 |
DIEBOLD NIXDORF INC |
COMM STK |
253651103 |
244 |
36,241 |
SH |
|
SOLE |
|
19,941 |
0 |
16,300 |
DIGI INTL INC |
COMM STK |
253798102 |
624 |
29,003 |
SH |
|
SOLE |
|
14,643 |
0 |
14,360 |
DIGITAL RLTY TR INC |
COMM STK |
253868103 |
57,942 |
408,620 |
SH |
|
SOLE |
|
169,509 |
0 |
239,111 |
DILLARDS INC |
COMM STK |
254067101 |
668 |
2,488 |
SH |
|
SOLE |
|
1,688 |
0 |
800 |
DINE BRANDS GLOBAL INC |
COMM STK |
254423106 |
2,085 |
26,750 |
SH |
|
SOLE |
|
22,150 |
0 |
4,600 |
DIODES INC |
COMM STK |
254543101 |
47,114 |
541,599 |
SH |
|
SOLE |
|
152,087 |
0 |
389,512 |
DISNEY WALT CO |
COMM STK |
254687106 |
2,376,923 |
17,329,563 |
SH |
|
SOLE |
|
7,501,611 |
0 |
9,827,952 |
DISCOVER FINL SVCS |
COMM STK |
254709108 |
88,107 |
799,594 |
SH |
|
SOLE |
|
322,654 |
0 |
476,940 |
DOCUSIGN INC |
COMM STK |
256163106 |
1,056,062 |
9,858,691 |
SH |
|
SOLE |
|
3,315,116 |
0 |
6,543,575 |
DOLLAR GEN CORP NEW |
COMM STK |
256677105 |
4,304,192 |
19,333,389 |
SH |
|
SOLE |
|
7,777,711 |
0 |
11,555,678 |
DOLLAR TREE INC |
COMM STK |
256746108 |
850,682 |
5,311,784 |
SH |
|
SOLE |
|
2,363,709 |
0 |
2,948,075 |
DOMO INC |
COMM STK |
257554105 |
891 |
17,619 |
SH |
|
SOLE |
|
11,519 |
0 |
6,100 |
DONALDSON INC |
COMM STK |
257651109 |
2,057 |
39,606 |
SH |
|
SOLE |
|
19,464 |
0 |
20,142 |
DORMAN PRODS INC |
COMM STK |
258278100 |
82,622 |
869,428 |
SH |
|
SOLE |
|
311,465 |
0 |
557,963 |
DOVER CORP |
COMM STK |
260003108 |
97,450 |
621,098 |
SH |
|
SOLE |
|
245,862 |
0 |
375,236 |
DOW INC |
COMM STK |
260557103 |
67,312 |
1,056,368 |
SH |
|
SOLE |
|
436,334 |
0 |
620,034 |
DRIVE SHACK INC |
COMM STK |
262077100 |
52 |
33,836 |
SH |
|
SOLE |
|
33,836 |
0 |
0 |
DUCK CREEK TECHNOLOGIES INC |
COMM STK |
264120106 |
120,635 |
5,453,649 |
SH |
|
SOLE |
|
873,945 |
0 |
4,579,704 |
DUCOMMUN INC DEL |
COMM STK |
264147109 |
202 |
3,848 |
SH |
|
SOLE |
|
948 |
0 |
2,900 |
DUKE REALTY CORP |
COMM STK |
264411505 |
61,695 |
1,062,610 |
SH |
|
SOLE |
|
301,628 |
0 |
760,982 |
DURECT CORP |
COMM STK |
266605104 |
127 |
189,284 |
SH |
|
SOLE |
|
127,684 |
0 |
61,600 |
DYCOM INDS INC |
COMM STK |
267475101 |
1,631 |
17,120 |
SH |
|
SOLE |
|
6,666 |
0 |
10,454 |
DYNAMICS SPECIAL PURPOSE COR |
COMM STK |
268010105 |
994 |
100,669 |
SH |
|
SOLE |
|
100,669 |
0 |
0 |
DYNATRACE INC |
COMM STK |
268150109 |
15,888 |
337,333 |
SH |
|
SOLE |
|
140,937 |
0 |
196,396 |
DYNAVAX TECHNOLOGIES CORP |
COMM STK |
268158201 |
565 |
52,098 |
SH |
|
SOLE |
|
28,398 |
0 |
23,700 |
EAGLE BANCORP INC MD |
COMM STK |
268948106 |
1,119 |
19,634 |
SH |
|
SOLE |
|
19,634 |
0 |
0 |
EAGLE PHARMACEUTICALS INC |
COMM STK |
269796108 |
648 |
13,088 |
SH |
|
SOLE |
|
3,868 |
0 |
9,220 |
EASTGROUP PPTYS INC |
COMM STK |
277276101 |
558,492 |
2,747,401 |
SH |
|
SOLE |
|
820,090 |
0 |
1,927,311 |
EASTMAN CHEM CO |
COMM STK |
277432100 |
20,578 |
183,638 |
SH |
|
SOLE |
|
73,945 |
0 |
109,693 |
EASTMAN KODAK CO |
COMM STK |
277461406 |
260 |
39,747 |
SH |
|
SOLE |
|
14,547 |
0 |
25,200 |
EBAY INC. |
COMM STK |
278642103 |
50,889 |
888,727 |
SH |
|
SOLE |
|
368,753 |
0 |
519,974 |
EBIX INC |
COMM STK |
278715206 |
433 |
13,067 |
SH |
|
SOLE |
|
13,067 |
0 |
0 |
ECHOSTAR CORP |
COMM STK |
278768106 |
471 |
19,371 |
SH |
|
SOLE |
|
3,327 |
0 |
16,044 |
ECOLAB INC |
COMM STK |
278865100 |
79,125 |
448,150 |
SH |
|
SOLE |
|
236,721 |
0 |
211,429 |
EDISON INTL |
COMM STK |
281020107 |
38,254 |
545,712 |
SH |
|
SOLE |
|
226,110 |
0 |
319,602 |
8X8 INC NEW |
COMM STK |
282914100 |
590 |
46,881 |
SH |
|
SOLE |
|
25,871 |
0 |
21,010 |
ELECTRONIC ARTS INC |
COMM STK |
285512109 |
151,283 |
1,195,820 |
SH |
|
SOLE |
|
689,790 |
0 |
506,030 |
ELLINGTON RESIDENTIAL MTG RE |
COMM STK |
288578107 |
265 |
26,263 |
SH |
|
SOLE |
|
26,263 |
0 |
0 |
EMCORE CORP |
COMM STK |
290846203 |
141 |
38,020 |
SH |
|
SOLE |
|
38,020 |
0 |
0 |
EMERSON ELEC CO |
COMM STK |
291011104 |
90,833 |
926,391 |
SH |
|
SOLE |
|
421,491 |
0 |
504,900 |
EMPIRE ST RLTY TR INC |
COMM STK |
292104106 |
814 |
82,906 |
SH |
|
SOLE |
|
43,206 |
0 |
39,700 |
ENCORE CAP GROUP INC |
COMM STK |
292554102 |
89,034 |
1,419,316 |
SH |
|
SOLE |
|
295,681 |
0 |
1,123,635 |
ENCORE WIRE CORP |
COMM STK |
292562105 |
612 |
5,367 |
SH |
|
SOLE |
|
1,767 |
0 |
3,600 |
ENERGY FUELS INC |
COMM STK |
292671708 |
127 |
13,895 |
SH |
|
SOLE |
|
13,895 |
0 |
0 |
ENERPAC TOOL GROUP CORP |
COMM STK |
292765104 |
150,350 |
6,868,437 |
SH |
|
SOLE |
|
2,021,738 |
0 |
4,846,699 |
ENGLOBAL CORP |
COMM STK |
293306106 |
200 |
153,912 |
SH |
|
SOLE |
|
7,912 |
0 |
146,000 |
ENNIS INC |
COMM STK |
293389102 |
1,357 |
73,475 |
SH |
|
SOLE |
|
52,618 |
0 |
20,857 |
ENOVIX CORPORATION |
COMM STK |
293594107 |
397 |
27,800 |
SH |
|
SOLE |
|
9,000 |
0 |
18,800 |
ENTERPRISE FINL SVCS CORP |
COMM STK |
293712105 |
475 |
10,031 |
SH |
|
SOLE |
|
10,031 |
0 |
0 |
ENZO BIOCHEM INC |
COMM STK |
294100102 |
130 |
44,800 |
SH |
|
SOLE |
|
44,800 |
0 |
0 |
EPLUS INC |
COMM STK |
294268107 |
14,263 |
254,424 |
SH |
|
SOLE |
|
61,624 |
0 |
192,800 |
EQUIFAX INC |
COMM STK |
294429105 |
761,293 |
3,210,853 |
SH |
|
SOLE |
|
1,153,501 |
0 |
2,057,352 |
EQUITRANS MIDSTREAM CORP |
COMM STK |
294600101 |
197,318 |
23,378,969 |
SH |
|
SOLE |
|
9,400,630 |
0 |
13,978,339 |
EQUITY COMWLTH |
COMM STK |
294628102 |
328,562 |
11,647,016 |
SH |
|
SOLE |
|
4,507,042 |
0 |
7,139,974 |
ESCO TECHNOLOGIES INC |
COMM STK |
296315104 |
185,727 |
2,656,285 |
SH |
|
SOLE |
|
770,985 |
0 |
1,885,300 |
ESSEX PPTY TR INC |
COMM STK |
297178105 |
386,289 |
1,118,122 |
SH |
|
SOLE |
|
506,479 |
0 |
611,643 |
ETHAN ALLEN INTERIORS INC |
COMM STK |
297602104 |
537 |
20,591 |
SH |
|
SOLE |
|
1,991 |
0 |
18,600 |
EURONET WORLDWIDE INC |
COMM STK |
298736109 |
277,570 |
2,132,691 |
SH |
|
SOLE |
|
489,877 |
0 |
1,642,814 |
EXLSERVICE HOLDINGS INC |
COMM STK |
302081104 |
72,681 |
507,302 |
SH |
|
SOLE |
|
131,702 |
0 |
375,600 |
EXPEDITORS INTL WASH INC |
COMM STK |
302130109 |
35,994 |
348,918 |
SH |
|
SOLE |
|
157,997 |
0 |
190,921 |
EZCORP INC |
COMM STK |
302301106 |
586 |
97,084 |
SH |
|
SOLE |
|
44,184 |
0 |
52,900 |
FMC CORP |
COMM STK |
302491303 |
383,441 |
2,914,347 |
SH |
|
SOLE |
|
1,469,302 |
0 |
1,445,045 |
FLYWIRE CORPORATION |
COMM STK |
302492103 |
8,042 |
262,982 |
SH |
|
SOLE |
|
189,724 |
0 |
73,258 |
F N B CORP |
COMM STK |
302520101 |
1,845 |
148,171 |
SH |
|
SOLE |
|
97,309 |
0 |
50,862 |
FTI CONSULTING INC |
COMM STK |
302941109 |
76,615 |
487,313 |
SH |
|
SOLE |
|
144,708 |
0 |
342,605 |
FACTSET RESH SYS INC |
COMM STK |
303075105 |
68,601 |
158,012 |
SH |
|
SOLE |
|
56,208 |
0 |
101,804 |
FAIR ISAAC CORP |
COMM STK |
303250104 |
88,459 |
189,638 |
SH |
|
SOLE |
|
62,607 |
0 |
127,031 |
FARADAY FUTRE INTLGT ELCTR I |
COMM STK |
307359109 |
289 |
57,900 |
SH |
|
SOLE |
|
21,500 |
0 |
36,400 |
FARMER BROS CO |
COMM STK |
307675108 |
131 |
18,400 |
SH |
|
SOLE |
|
5,600 |
0 |
12,800 |
FARO TECHNOLOGIES INC |
COMM STK |
311642102 |
1,176 |
22,647 |
SH |
|
SOLE |
|
13,347 |
0 |
9,300 |
FASTENAL CO |
COMM STK |
311900104 |
128,127 |
2,157,026 |
SH |
|
SOLE |
|
866,684 |
0 |
1,290,342 |
FEDERAL AGRIC MTG CORP |
COMM STK |
313148306 |
1,292 |
11,909 |
SH |
|
SOLE |
|
8,409 |
0 |
3,500 |
FEDERAL RLTY INVT TR NEW |
COMM STK |
313745101 |
58,932 |
482,773 |
SH |
|
SOLE |
|
173,707 |
0 |
309,066 |
FEDERAL SIGNAL CORP |
COMM STK |
313855108 |
89,462 |
2,650,740 |
SH |
|
SOLE |
|
695,057 |
0 |
1,955,683 |
FEDERATED HERMES INC |
COMM STK |
314211103 |
1,258 |
36,928 |
SH |
|
SOLE |
|
21,228 |
0 |
15,700 |
FERRO CORP |
COMM STK |
315405100 |
761 |
34,992 |
SH |
|
SOLE |
|
8,032 |
0 |
26,960 |
F5 INC |
COMM STK |
315616102 |
17,268 |
82,643 |
SH |
|
SOLE |
|
32,556 |
0 |
50,087 |
FIDELITY COVINGTON TRUST |
COMM STK |
316092600 |
1,375 |
20,944 |
SH |
|
SOLE |
|
0 |
0 |
20,944 |
FIDELITY COVINGTON TRUST |
COMM STK |
316092808 |
529 |
4,302 |
SH |
|
SOLE |
|
0 |
0 |
4,302 |
FIFTH THIRD BANCORP |
COMM STK |
316773100 |
1,455,137 |
33,808,952 |
SH |
|
SOLE |
|
16,045,953 |
0 |
17,762,999 |
51JOB INC |
ADR |
316827104 |
487 |
8,320 |
SH |
|
SOLE |
|
8,320 |
0 |
0 |
FIRST BANCORP P R |
COMM STK |
318672706 |
1,269 |
96,737 |
SH |
|
SOLE |
|
17,837 |
0 |
78,900 |
FIRST BANCORP N C |
COMM STK |
318910106 |
16,824 |
402,776 |
SH |
|
SOLE |
|
109,901 |
0 |
292,875 |
FIRST BANCSHARES INC MS |
COMM STK |
318916103 |
86,919 |
2,582,259 |
SH |
|
SOLE |
|
690,062 |
0 |
1,892,197 |
FIRST BUSEY CORP |
COMM STK |
319383204 |
736 |
29,039 |
SH |
|
SOLE |
|
17,310 |
0 |
11,729 |
FIRST BUSINESS FINL SVCS INC |
COMM STK |
319390100 |
869 |
26,488 |
SH |
|
SOLE |
|
18,288 |
0 |
8,200 |
FIRST COMWLTH FINL CORP PA |
COMM STK |
319829107 |
400 |
26,393 |
SH |
|
SOLE |
|
8,493 |
0 |
17,900 |
FIRST FINL BANCORP OH |
COMM STK |
320209109 |
1,177 |
51,064 |
SH |
|
SOLE |
|
27,094 |
0 |
23,970 |
FIRST FINL CORP IND |
COMM STK |
320218100 |
585 |
13,526 |
SH |
|
SOLE |
|
5,576 |
0 |
7,950 |
FIRST HORIZON CORPORATION |
COMM STK |
320517105 |
5,848 |
248,947 |
SH |
|
SOLE |
|
132,462 |
0 |
116,485 |
1STDIBS COM INC |
COMM STK |
320551104 |
1,087 |
136,100 |
SH |
|
SOLE |
|
35,951 |
0 |
100,149 |
FIRST INTERNET BANCORP |
COMM STK |
320557101 |
247 |
5,750 |
SH |
|
SOLE |
|
5,750 |
0 |
0 |
FIRST MERCHANTS CORP |
COMM STK |
320817109 |
1,406 |
33,801 |
SH |
|
SOLE |
|
14,458 |
0 |
19,343 |
FIRST SOLAR INC |
COMM STK |
336433107 |
3,827 |
45,698 |
SH |
|
SOLE |
|
24,698 |
0 |
21,000 |
1ST SOURCE CORP |
COMM STK |
336901103 |
822 |
17,766 |
SH |
|
SOLE |
|
1,507 |
0 |
16,259 |
FISERV INC |
COMM STK |
337738108 |
4,417,716 |
43,567,217 |
SH |
|
SOLE |
|
23,109,584 |
0 |
20,457,633 |
FLAGSTAR BANCORP INC |
COMM STK |
337930705 |
471 |
11,098 |
SH |
|
SOLE |
|
4,698 |
0 |
6,400 |
FIRSTENERGY CORP |
COMM STK |
337932107 |
756,443 |
16,494,606 |
SH |
|
SOLE |
|
6,390,515 |
0 |
10,104,091 |
FIVE9 INC |
COMM STK |
338307101 |
268,489 |
2,431,962 |
SH |
|
SOLE |
|
1,134,564 |
0 |
1,297,398 |
FLEETCOR TECHNOLOGIES INC |
COMM STK |
339041105 |
1,184,000 |
4,753,876 |
SH |
|
SOLE |
|
2,232,132 |
0 |
2,521,744 |
FLOOR & DECOR HLDGS INC |
COMM STK |
339750101 |
67,073 |
828,064 |
SH |
|
SOLE |
|
251,339 |
0 |
576,725 |
FLUOR CORP NEW |
COMM STK |
343412102 |
2,462 |
85,804 |
SH |
|
SOLE |
|
44,546 |
0 |
41,258 |
FLOWERS FOODS INC |
COMM STK |
343498101 |
548,808 |
21,346,079 |
SH |
|
SOLE |
|
8,213,815 |
0 |
13,132,264 |
FLUSHING FINL CORP |
COMM STK |
343873105 |
829 |
37,108 |
SH |
|
SOLE |
|
16,033 |
0 |
21,075 |
FOOT LOCKER INC |
COMM STK |
344849104 |
1,580 |
53,257 |
SH |
|
SOLE |
|
33,751 |
0 |
19,506 |
FORD MTR CO DEL |
COMM STK |
345370860 |
96,029 |
5,678,831 |
SH |
|
SOLE |
|
2,339,396 |
0 |
3,339,435 |
FORESTAR GROUP INC |
COMM STK |
346232101 |
271 |
15,234 |
SH |
|
SOLE |
|
15,234 |
0 |
0 |
FORMFACTOR INC |
COMM STK |
346375108 |
50,224 |
1,194,967 |
SH |
|
SOLE |
|
321,967 |
0 |
873,000 |
FORRESTER RESH INC |
COMM STK |
346563109 |
902 |
15,984 |
SH |
|
SOLE |
|
4,784 |
0 |
11,200 |
FORTIS INC |
COMM STK |
349553107 |
1,006 |
20,332 |
SH |
|
SOLE |
|
20,332 |
0 |
0 |
FORWARD AIR CORP |
COMM STK |
349853101 |
473 |
4,842 |
SH |
|
SOLE |
|
2,342 |
0 |
2,500 |
FRANCO NEV CORP |
COMM STK |
351858105 |
691,291 |
4,340,228 |
SH |
|
SOLE |
|
1,753,091 |
0 |
2,587,137 |
FRANKLIN COVEY CO |
COMM STK |
353469109 |
829 |
18,329 |
SH |
|
SOLE |
|
8,729 |
0 |
9,600 |
FRANKLIN ELEC INC |
COMM STK |
353514102 |
977 |
11,764 |
SH |
|
SOLE |
|
7,664 |
0 |
4,100 |
FRANKLIN RESOURCES INC |
COMM STK |
354613101 |
42,832 |
1,534,093 |
SH |
|
SOLE |
|
672,308 |
0 |
861,785 |
FRESHPET INC |
COMM STK |
358039105 |
268,125 |
2,612,290 |
SH |
|
SOLE |
|
1,789,624 |
0 |
822,666 |
FRESHWORKS INC |
COMM STK |
358054104 |
15,001 |
837,129 |
SH |
|
SOLE |
|
56,854 |
0 |
780,275 |
FULCRUM THERAPEUTICS INC |
COMM STK |
359616109 |
596 |
25,205 |
SH |
|
SOLE |
|
14,005 |
0 |
11,200 |
FULGENT GENETICS INC |
COMM STK |
359664109 |
289 |
4,633 |
SH |
|
SOLE |
|
4,633 |
0 |
0 |
FULLER H B CO |
COMM STK |
359694106 |
27,133 |
410,673 |
SH |
|
SOLE |
|
116,433 |
0 |
294,240 |
FULTON FINL CORP PA |
COMM STK |
360271100 |
1,728 |
103,975 |
SH |
|
SOLE |
|
40,099 |
0 |
63,876 |
FUNKO INC |
COMM STK |
361008105 |
358 |
20,734 |
SH |
|
SOLE |
|
13,934 |
0 |
6,800 |
GATX CORP |
COMM STK |
361448103 |
1,666 |
13,507 |
SH |
|
SOLE |
|
5,357 |
0 |
8,150 |
GALLAGHER ARTHUR J & CO |
COMM STK |
363576109 |
159,281 |
912,260 |
SH |
|
SOLE |
|
241,209 |
0 |
671,051 |
GAP INC |
COMM STK |
364760108 |
648 |
46,041 |
SH |
|
SOLE |
|
30,041 |
0 |
16,000 |
GARTNER INC |
COMM STK |
366651107 |
104,319 |
350,699 |
SH |
|
SOLE |
|
125,425 |
0 |
225,274 |
GENERAC HLDGS INC |
COMM STK |
368736104 |
953,581 |
3,207,901 |
SH |
|
SOLE |
|
1,563,791 |
0 |
1,644,110 |
GENERAL DYNAMICS CORP |
COMM STK |
369550108 |
79,798 |
330,864 |
SH |
|
SOLE |
|
138,380 |
0 |
192,484 |
GENERAL ELECTRIC CO |
COMM STK |
369604301 |
10,353,114 |
113,148,782 |
SH |
|
SOLE |
|
49,273,617 |
0 |
63,875,165 |
GENERAL MLS INC |
COMM STK |
370334104 |
58,937 |
870,302 |
SH |
|
SOLE |
|
368,108 |
0 |
502,194 |
GENESCO INC |
COMM STK |
371532102 |
640 |
10,062 |
SH |
|
SOLE |
|
4,962 |
0 |
5,100 |
GENTEX CORP |
COMM STK |
371901109 |
3,475 |
119,140 |
SH |
|
SOLE |
|
93,420 |
0 |
25,720 |
GENIE ENERGY LTD |
COMM STK |
372284208 |
161 |
23,842 |
SH |
|
SOLE |
|
0 |
0 |
23,842 |
GENMAB A/S |
ADR |
372303206 |
53,837 |
1,488,035 |
SH |
|
SOLE |
|
1,143,261 |
0 |
344,774 |
GENPREX INC |
COMM STK |
372446104 |
174 |
77,100 |
SH |
|
SOLE |
|
67,800 |
0 |
9,300 |
GENUINE PARTS CO |
COMM STK |
372460105 |
25,939 |
205,831 |
SH |
|
SOLE |
|
87,160 |
0 |
118,671 |
GERMAN AMERN BANCORP INC |
COMM STK |
373865104 |
728 |
19,164 |
SH |
|
SOLE |
|
11,631 |
0 |
7,533 |
GERON CORP |
COMM STK |
374163103 |
237 |
174,340 |
SH |
|
SOLE |
|
174,340 |
0 |
0 |
GETTY RLTY CORP NEW |
COMM STK |
374297109 |
728 |
25,425 |
SH |
|
SOLE |
|
4,540 |
0 |
20,885 |
GEVO INC |
COMM STK |
374396406 |
252 |
53,930 |
SH |
|
SOLE |
|
53,930 |
0 |
0 |
GIBRALTAR INDS INC |
COMM STK |
374689107 |
120,736 |
2,811,089 |
SH |
|
SOLE |
|
702,203 |
0 |
2,108,886 |
GILEAD SCIENCES INC |
COMM STK |
375558103 |
148,726 |
2,501,705 |
SH |
|
SOLE |
|
1,052,294 |
0 |
1,449,411 |
GILDAN ACTIVEWEAR INC |
COMM STK |
375916103 |
301 |
8,021 |
SH |
|
SOLE |
|
8,021 |
0 |
0 |
GLADSTONE COMMERCIAL CORP |
COMM STK |
376536108 |
449 |
20,412 |
SH |
|
SOLE |
|
3,412 |
0 |
17,000 |
GLADSTONE LD CORP |
COMM STK |
376549101 |
508 |
13,945 |
SH |
|
SOLE |
|
2,836 |
0 |
11,109 |
GLATFELTER CORPORATION |
COMM STK |
377320106 |
300 |
24,204 |
SH |
|
SOLE |
|
3,804 |
0 |
20,400 |
GLAUKOS CORP |
COMM STK |
377322102 |
1,432 |
24,772 |
SH |
|
SOLE |
|
15,409 |
0 |
9,363 |
GLOBALSTAR INC |
COMM STK |
378973408 |
875 |
595,406 |
SH |
|
SOLE |
|
191,166 |
0 |
404,240 |
GLOBUS MED INC |
COMM STK |
379577208 |
63,544 |
861,267 |
SH |
|
SOLE |
|
221,267 |
0 |
640,000 |
GODADDY INC |
COMM STK |
380237107 |
16,438 |
196,392 |
SH |
|
SOLE |
|
104,145 |
0 |
92,247 |
GOODYEAR TIRE & RUBR CO |
COMM STK |
382550101 |
2,230 |
156,038 |
SH |
|
SOLE |
|
83,655 |
0 |
72,383 |
GORMAN RUPP CO |
COMM STK |
383082104 |
316 |
8,798 |
SH |
|
SOLE |
|
8,798 |
0 |
0 |
GRACO INC |
COMM STK |
384109104 |
179,903 |
2,580,365 |
SH |
|
SOLE |
|
689,775 |
0 |
1,890,590 |
GRAFTECH INTL LTD |
COMM STK |
384313508 |
530 |
55,064 |
SH |
|
SOLE |
|
17,964 |
0 |
37,100 |
GRAHAM HLDGS CO |
COMM STK |
384637104 |
1,508 |
2,467 |
SH |
|
SOLE |
|
2,067 |
0 |
400 |
GRAINGER W W INC |
COMM STK |
384802104 |
31,751 |
61,558 |
SH |
|
SOLE |
|
24,796 |
0 |
36,762 |
GRANITE CONSTR INC |
COMM STK |
387328107 |
1,253 |
38,206 |
SH |
|
SOLE |
|
12,931 |
0 |
25,275 |
GRAPHIC PACKAGING HLDG CO |
COMM STK |
388689101 |
5,348 |
266,885 |
SH |
|
SOLE |
|
232,972 |
0 |
33,913 |
GRAY TELEVISION INC |
COMM STK |
389375106 |
1,782 |
80,758 |
SH |
|
SOLE |
|
47,958 |
0 |
32,800 |
GREEN PLAINS INC |
COMM STK |
393222104 |
623 |
20,088 |
SH |
|
SOLE |
|
11,088 |
0 |
9,000 |
GREENBRIER COS INC |
COMM STK |
393657101 |
499 |
9,697 |
SH |
|
SOLE |
|
2,897 |
0 |
6,800 |
GREENHILL & CO INC |
COMM STK |
395259104 |
353 |
22,805 |
SH |
|
SOLE |
|
22,805 |
0 |
0 |
GREIF INC |
COMM STK |
397624107 |
1,199 |
18,433 |
SH |
|
SOLE |
|
13,233 |
0 |
5,200 |
GRIFFON CORP |
COMM STK |
398433102 |
511 |
25,488 |
SH |
|
SOLE |
|
12,352 |
0 |
13,136 |
GROUP 1 AUTOMOTIVE INC |
COMM STK |
398905109 |
1,235 |
7,357 |
SH |
|
SOLE |
|
2,987 |
0 |
4,370 |
GROUPON INC |
COMM STK |
399473206 |
353 |
18,339 |
SH |
|
SOLE |
|
11,639 |
0 |
6,700 |
GRUPO AEROPUERTO DEL PACIFIC |
ADR |
400506101 |
171,386 |
1,062,990 |
SH |
|
SOLE |
|
1,009,890 |
0 |
53,100 |
GUESS INC |
COMM STK |
401617105 |
419 |
19,159 |
SH |
|
SOLE |
|
10,239 |
0 |
8,920 |
HF SINCLAIR CORPORATION |
COMM STK |
403949100 |
1,589 |
39,886 |
SH |
|
SOLE |
|
22,709 |
0 |
17,177 |
H & E EQUIPMENT SERVICES INC |
COMM STK |
404030108 |
902 |
20,723 |
SH |
|
SOLE |
|
10,323 |
0 |
10,400 |
HNI CORP |
COMM STK |
404251100 |
4,540 |
122,529 |
SH |
|
SOLE |
|
102,649 |
0 |
19,880 |
HACKETT GROUP INC |
COMM STK |
404609109 |
814 |
35,284 |
SH |
|
SOLE |
|
19,984 |
0 |
15,300 |
HAEMONETICS CORP MASS |
COMM STK |
405024100 |
17,977 |
284,353 |
SH |
|
SOLE |
|
93,653 |
0 |
190,700 |
HAGERTY INC |
COMM STK |
405166109 |
12,425 |
1,151,575 |
SH |
|
SOLE |
|
372,425 |
0 |
779,150 |
HAGERTY INC |
WARRANT |
405166117 |
1,004 |
360,000 |
SH |
|
SOLE |
|
102,728 |
0 |
257,272 |
HAIN CELESTIAL GROUP INC |
COMM STK |
405217100 |
19,838 |
576,676 |
SH |
|
SOLE |
|
159,476 |
0 |
417,200 |
HALLIBURTON CO |
COMM STK |
406216101 |
567,527 |
14,986,180 |
SH |
|
SOLE |
|
6,491,270 |
0 |
8,494,910 |
HAMILTON LANE INC |
COMM STK |
407497106 |
994 |
12,863 |
SH |
|
SOLE |
|
7,663 |
0 |
5,200 |
HANCOCK WHITNEY CORPORATION |
COMM STK |
410120109 |
3,898 |
74,737 |
SH |
|
SOLE |
|
52,237 |
0 |
22,500 |
HANESBRANDS INC |
COMM STK |
410345102 |
1,743 |
117,072 |
SH |
|
SOLE |
|
79,873 |
0 |
37,199 |
HANMI FINL CORP |
COMM STK |
410495204 |
993 |
40,351 |
SH |
|
SOLE |
|
40,351 |
0 |
0 |
HANOVER INS GROUP INC |
COMM STK |
410867105 |
166,886 |
1,116,148 |
SH |
|
SOLE |
|
277,812 |
0 |
838,336 |
HARLEY DAVIDSON INC |
COMM STK |
412822108 |
2,399 |
60,893 |
SH |
|
SOLE |
|
35,693 |
0 |
25,200 |
HARMONIC INC |
COMM STK |
413160102 |
165,557 |
17,820,998 |
SH |
|
SOLE |
|
6,184,612 |
0 |
11,636,386 |
HARMONY BIOSCIENCES HLDGS IN |
COMM STK |
413197104 |
344 |
7,065 |
SH |
|
SOLE |
|
2,065 |
0 |
5,000 |
HARROW HEALTH INC |
COMM STK |
415858109 |
103 |
15,100 |
SH |
|
SOLE |
|
0 |
0 |
15,100 |
HARSCO CORP |
COMM STK |
415864107 |
1,107 |
90,423 |
SH |
|
SOLE |
|
48,963 |
0 |
41,460 |
HARTFORD FINL SVCS GROUP INC |
COMM STK |
416515104 |
1,510,049 |
21,028,394 |
SH |
|
SOLE |
|
10,230,256 |
0 |
10,798,138 |
HASBRO INC |
COMM STK |
418056107 |
15,410 |
188,111 |
SH |
|
SOLE |
|
78,536 |
0 |
109,575 |
HASHICORP INC |
COMM STK |
418100103 |
252,927 |
4,683,830 |
SH |
|
SOLE |
|
2,142,566 |
0 |
2,541,264 |
HAVERTY FURNITURE COS INC |
COMM STK |
419596101 |
254 |
9,257 |
SH |
|
SOLE |
|
9,257 |
0 |
0 |
HAWAIIAN ELEC INDUSTRIES |
COMM STK |
419870100 |
2,178 |
51,470 |
SH |
|
SOLE |
|
20,770 |
0 |
30,700 |
HAWAIIAN HOLDINGS INC |
COMM STK |
419879101 |
416 |
21,117 |
SH |
|
SOLE |
|
18,432 |
0 |
2,685 |
HAWKINS INC |
COMM STK |
420261109 |
52,287 |
1,139,141 |
SH |
|
SOLE |
|
372,804 |
0 |
766,337 |
HAYNES INTERNATIONAL INC |
COMM STK |
420877201 |
59,100 |
1,387,325 |
SH |
|
SOLE |
|
360,287 |
0 |
1,027,038 |
HAYWARD HLDGS INC |
COMM STK |
421298100 |
8,935 |
537,626 |
SH |
|
SOLE |
|
83,690 |
0 |
453,936 |
HEALTHCARE SVCS GROUP INC |
COMM STK |
421906108 |
565 |
30,414 |
SH |
|
SOLE |
|
16,564 |
0 |
13,850 |
HEALTHCARE RLTY TR |
COMM STK |
421946104 |
43,706 |
1,590,453 |
SH |
|
SOLE |
|
606,589 |
0 |
983,864 |
HECLA MNG CO |
COMM STK |
422704106 |
2,260 |
343,923 |
SH |
|
SOLE |
|
168,723 |
0 |
175,200 |
HEICO CORP NEW |
COMM STK |
422806109 |
1,778 |
11,579 |
SH |
|
SOLE |
|
6,608 |
0 |
4,971 |
HEICO CORP NEW |
COMM STK |
422806208 |
6,871 |
54,175 |
SH |
|
SOLE |
|
36,722 |
0 |
17,453 |
HEIDRICK & STRUGGLES INTL IN |
COMM STK |
422819102 |
570 |
14,394 |
SH |
|
SOLE |
|
7,836 |
0 |
6,558 |
HELMERICH & PAYNE INC |
COMM STK |
423452101 |
4,063 |
94,975 |
SH |
|
SOLE |
|
52,575 |
0 |
42,400 |
HENRY JACK & ASSOC INC |
COMM STK |
426281101 |
20,535 |
104,214 |
SH |
|
SOLE |
|
42,020 |
0 |
62,194 |
HERITAGE COMM CORP |
COMM STK |
426927109 |
65,950 |
5,862,182 |
SH |
|
SOLE |
|
1,463,773 |
0 |
4,398,409 |
HERCULES CAPITAL INC |
COMM STK |
427096508 |
32,173 |
1,780,463 |
SH |
|
SOLE |
|
741,170 |
0 |
1,039,293 |
HERON THERAPEUTICS INC |
COMM STK |
427746102 |
190 |
33,228 |
SH |
|
SOLE |
|
26,598 |
0 |
6,630 |
HERSHA HOSPITALITY TR |
COMM STK |
427825500 |
1,126 |
123,991 |
SH |
|
SOLE |
|
64,391 |
0 |
59,600 |
HERSHEY CO |
COMM STK |
427866108 |
209,825 |
968,586 |
SH |
|
SOLE |
|
401,952 |
0 |
566,634 |
HEXCEL CORP NEW |
COMM STK |
428291108 |
47,888 |
805,245 |
SH |
|
SOLE |
|
227,145 |
0 |
578,100 |
HIBBETT INC |
COMM STK |
428567101 |
21,063 |
475,036 |
SH |
|
SOLE |
|
188,903 |
0 |
286,133 |
HIGHWOODS PPTYS INC |
COMM STK |
431284108 |
2,660 |
58,165 |
SH |
|
SOLE |
|
31,752 |
0 |
26,413 |
HILL INTL INC |
COMM STK |
431466101 |
54 |
33,200 |
SH |
|
SOLE |
|
0 |
0 |
33,200 |
HILLENBRAND INC |
COMM STK |
431571108 |
3,738 |
84,622 |
SH |
|
SOLE |
|
69,522 |
0 |
15,100 |
HILLTOP HOLDINGS INC |
COMM STK |
432748101 |
1,685 |
57,329 |
SH |
|
SOLE |
|
42,571 |
0 |
14,758 |
HIMS & HERS HEALTH INC |
COMM STK |
433000106 |
208 |
39,100 |
SH |
|
SOLE |
|
0 |
0 |
39,100 |
HINGHAM INSTN SVGS MASS |
COMM STK |
433323102 |
621 |
1,810 |
SH |
|
SOLE |
|
1,810 |
0 |
0 |
HIPPO HLDGS INC |
COMM STK |
433539103 |
117 |
58,900 |
SH |
|
SOLE |
|
58,900 |
0 |
0 |
HOLOGIC INC |
COMM STK |
436440101 |
3,311,463 |
43,106,780 |
SH |
|
SOLE |
|
16,443,928 |
0 |
26,662,852 |
HOME BANCSHARES INC |
COMM STK |
436893200 |
268,164 |
11,865,642 |
SH |
|
SOLE |
|
3,844,357 |
0 |
8,021,285 |
HOME DEPOT INC |
COMM STK |
437076102 |
1,819,837 |
6,079,702 |
SH |
|
SOLE |
|
2,861,277 |
0 |
3,218,425 |
HOMOLOGY MEDICINES INC |
COMM STK |
438083107 |
212 |
69,637 |
SH |
|
SOLE |
|
3,637 |
0 |
66,000 |
HONEST CO INC |
COMM STK |
438333106 |
2,426 |
465,573 |
SH |
|
SOLE |
|
110,821 |
0 |
354,752 |
HONEYWELL INTL INC |
COMM STK |
438516106 |
1,392,995 |
7,158,984 |
SH |
|
SOLE |
|
3,189,618 |
0 |
3,969,366 |
HOOKER FURNISHINGS CORPORATI |
COMM STK |
439038100 |
213 |
11,257 |
SH |
|
SOLE |
|
11,257 |
0 |
0 |
HORACE MANN EDUCATORS CORP N |
COMM STK |
440327104 |
814 |
19,467 |
SH |
|
SOLE |
|
12,257 |
0 |
7,210 |
HORMEL FOODS CORP |
COMM STK |
440452100 |
20,695 |
401,534 |
SH |
|
SOLE |
|
160,271 |
0 |
241,263 |
HOULIHAN LOKEY INC |
COMM STK |
441593100 |
122,781 |
1,398,417 |
SH |
|
SOLE |
|
504,450 |
0 |
893,967 |
HOVNANIAN ENTERPRISES INC |
COMM STK |
442487401 |
562 |
9,502 |
SH |
|
SOLE |
|
1,865 |
0 |
7,637 |
HOWMET AEROSPACE INC |
COMM STK |
443201108 |
117,323 |
3,264,414 |
SH |
|
SOLE |
|
506,685 |
0 |
2,757,729 |
HUB GROUP INC |
COMM STK |
443320106 |
1,041 |
13,478 |
SH |
|
SOLE |
|
9,118 |
0 |
4,360 |
HUBBELL INC |
COMM STK |
443510607 |
225,974 |
1,229,657 |
SH |
|
SOLE |
|
558,231 |
0 |
671,426 |
HUBSPOT INC |
COMM STK |
443573100 |
2,454,102 |
5,167,184 |
SH |
|
SOLE |
|
1,742,717 |
0 |
3,424,467 |
HUDSON PAC PPTYS INC |
COMM STK |
444097109 |
1,390 |
50,082 |
SH |
|
SOLE |
|
26,882 |
0 |
23,200 |
HUDSON TECHNOLOGIES INC |
COMM STK |
444144109 |
230 |
36,960 |
SH |
|
SOLE |
|
31,000 |
0 |
5,960 |
HUMANA INC |
COMM STK |
444859102 |
3,825,227 |
8,790,190 |
SH |
|
SOLE |
|
3,182,017 |
0 |
5,608,173 |
HUNT J B TRANS SVCS INC |
COMM STK |
445658107 |
1,418,051 |
7,062,360 |
SH |
|
SOLE |
|
2,561,560 |
0 |
4,500,800 |
HUNTINGTON BANCSHARES INC |
COMM STK |
446150104 |
930,873 |
63,671,203 |
SH |
|
SOLE |
|
32,365,515 |
0 |
31,305,688 |
HUNTINGTON INGALLS INDS INC |
COMM STK |
446413106 |
17,221 |
86,347 |
SH |
|
SOLE |
|
33,226 |
0 |
53,121 |
HUNTSMAN CORP |
COMM STK |
447011107 |
4,552 |
121,344 |
SH |
|
SOLE |
|
71,965 |
0 |
49,379 |
HURON CONSULTING GROUP INC |
COMM STK |
447462102 |
71,494 |
1,560,664 |
SH |
|
SOLE |
|
440,785 |
0 |
1,119,879 |
HYATT HOTELS CORP |
COMM STK |
448579102 |
1,290 |
13,510 |
SH |
|
SOLE |
|
7,910 |
0 |
5,600 |
IDT CORP |
COMM STK |
448947507 |
250 |
7,320 |
SH |
|
SOLE |
|
1,278 |
0 |
6,042 |
HYLIION HOLDINGS CORP |
COMM STK |
449109107 |
525 |
118,441 |
SH |
|
SOLE |
|
58,841 |
0 |
59,600 |
IAA INC |
COMM STK |
449253103 |
51,288 |
1,340,868 |
SH |
|
SOLE |
|
430,968 |
0 |
909,900 |
IGM BIOSCIENCES INC |
COMM STK |
449585108 |
60,037 |
2,246,041 |
SH |
|
SOLE |
|
464,850 |
0 |
1,781,191 |
IRHYTHM TECHNOLOGIES INC |
COMM STK |
450056106 |
92,387 |
586,699 |
SH |
|
SOLE |
|
106,431 |
0 |
480,268 |
IBIO INC |
COMM STK |
451033203 |
147 |
343,033 |
SH |
|
SOLE |
|
20,333 |
0 |
322,700 |
IDACORP INC |
COMM STK |
451107106 |
339,772 |
2,945,323 |
SH |
|
SOLE |
|
952,971 |
0 |
1,992,352 |
ILLINOIS TOOL WKS INC |
COMM STK |
452308109 |
469,801 |
2,243,558 |
SH |
|
SOLE |
|
839,552 |
0 |
1,404,006 |
ILLUMINA INC |
COMM STK |
452327109 |
188,328 |
539,003 |
SH |
|
SOLE |
|
221,125 |
0 |
317,878 |
IMMERSION CORP |
COMM STK |
452521107 |
254 |
45,600 |
SH |
|
SOLE |
|
0 |
0 |
45,600 |
IMPERIAL OIL LTD |
COMM STK |
453038408 |
558,061 |
11,549,276 |
SH |
|
SOLE |
|
4,488,345 |
0 |
7,060,931 |
IMPINJ INC |
COMM STK |
453204109 |
678 |
10,672 |
SH |
|
SOLE |
|
5,062 |
0 |
5,610 |
INDEPENDENT BK CORP MASS |
COMM STK |
453836108 |
135,865 |
1,663,176 |
SH |
|
SOLE |
|
586,564 |
0 |
1,076,612 |
INDEPENDENT BK CORP MICH |
COMM STK |
453838609 |
1,073 |
48,785 |
SH |
|
SOLE |
|
48,785 |
0 |
0 |
INFOSYS LTD |
ADR |
456788108 |
178,320 |
7,164,309 |
SH |
|
SOLE |
|
2,151,725 |
0 |
5,012,584 |
INGLES MKTS INC |
COMM STK |
457030104 |
422 |
4,740 |
SH |
|
SOLE |
|
1,240 |
0 |
3,500 |
INGREDION INC |
COMM STK |
457187102 |
3,652 |
41,901 |
SH |
|
SOLE |
|
27,175 |
0 |
14,726 |
INNODATA INC |
COMM STK |
457642205 |
152 |
21,800 |
SH |
|
SOLE |
|
0 |
0 |
21,800 |
INSMED INC |
COMM STK |
457669307 |
372,669 |
15,858,261 |
SH |
|
SOLE |
|
3,653,855 |
0 |
12,204,406 |
INSPIRE MED SYS INC |
COMM STK |
457730109 |
59,960 |
233,591 |
SH |
|
SOLE |
|
63,391 |
0 |
170,200 |
INTEGRA LIFESCIENCES HLDGS C |
COMM STK |
457985208 |
1,932 |
30,063 |
SH |
|
SOLE |
|
13,263 |
0 |
16,800 |
INTEL CORP |
COMM STK |
458140100 |
316,500 |
6,386,205 |
SH |
|
SOLE |
|
2,878,978 |
0 |
3,507,227 |
INTER PARFUMS INC |
COMM STK |
458334109 |
30,624 |
347,802 |
SH |
|
SOLE |
|
86,602 |
0 |
261,200 |
INTERFACE INC |
COMM STK |
458665304 |
564 |
41,586 |
SH |
|
SOLE |
|
32,986 |
0 |
8,600 |
INTERNATIONAL BANCSHARES COR |
COMM STK |
459044103 |
2,049 |
48,551 |
SH |
|
SOLE |
|
40,549 |
0 |
8,002 |
INTERNATIONAL BUSINESS MACHS |
COMM STK |
459200101 |
168,000 |
1,292,106 |
SH |
|
SOLE |
|
535,807 |
0 |
756,299 |
INTERNATIONAL FLAVORS&FRAGRA |
COMM STK |
459506101 |
1,668,518 |
12,704,778 |
SH |
|
SOLE |
|
6,322,987 |
0 |
6,381,791 |
INTERNATIONAL PAPER CO |
COMM STK |
460146103 |
1,290,180 |
27,956,233 |
SH |
|
SOLE |
|
14,549,883 |
0 |
13,406,350 |
INTERPUBLIC GROUP COS INC |
COMM STK |
460690100 |
20,908 |
589,789 |
SH |
|
SOLE |
|
259,824 |
0 |
329,965 |
INTEVAC INC |
COMM STK |
461148108 |
119 |
22,200 |
SH |
|
SOLE |
|
0 |
0 |
22,200 |
INTUIT |
COMM STK |
461202103 |
8,258,135 |
17,174,391 |
SH |
|
SOLE |
|
7,778,311 |
0 |
9,396,080 |
INVACARE CORP |
COMM STK |
461203101 |
82 |
58,257 |
SH |
|
SOLE |
|
2,957 |
0 |
55,300 |
IONIS PHARMACEUTICALS INC |
COMM STK |
462222100 |
531,541 |
14,350,460 |
SH |
|
SOLE |
|
4,758,844 |
0 |
9,591,616 |
IOVANCE BIOTHERAPEUTICS INC |
COMM STK |
462260100 |
85,858 |
5,156,646 |
SH |
|
SOLE |
|
1,014,725 |
0 |
4,141,921 |
IROBOT CORP |
COMM STK |
462726100 |
1,093 |
17,241 |
SH |
|
SOLE |
|
6,022 |
0 |
11,219 |
ISHARES TR |
COMM STK |
464287200 |
11,886 |
26,197 |
SH |
|
SOLE |
|
12,989 |
0 |
13,208 |
ISHARES TR |
COMM STK |
464287226 |
7,525 |
70,254 |
SH |
|
SOLE |
|
40,557 |
0 |
29,697 |
ISHARES TR |
COMM STK |
464287457 |
3,724 |
44,685 |
SH |
|
SOLE |
|
0 |
0 |
44,685 |
ISHARES TR |
COMM STK |
464287473 |
3,476 |
29,058 |
SH |
|
SOLE |
|
29,058 |
0 |
0 |
ISHARES TR |
COMM STK |
464287481 |
2,923 |
29,086 |
SH |
|
SOLE |
|
29,086 |
0 |
0 |
ISHARES TR |
COMM STK |
464287507 |
1,265 |
4,713 |
SH |
|
SOLE |
|
1,934 |
0 |
2,779 |
ISHARES TR |
COMM STK |
464287556 |
471 |
3,614 |
SH |
|
SOLE |
|
0 |
0 |
3,614 |
ISHARES TR |
COMM STK |
464287598 |
1,917 |
11,551 |
SH |
|
SOLE |
|
11,551 |
0 |
0 |
ISHARES TR |
COMM STK |
464287614 |
12,281 |
44,236 |
SH |
|
SOLE |
|
27,599 |
0 |
16,637 |
ISHARES TR |
COMM STK |
464287622 |
3,535 |
14,136 |
SH |
|
SOLE |
|
14,136 |
0 |
0 |
ISHARES TR |
COMM STK |
464287648 |
1,538 |
6,013 |
SH |
|
SOLE |
|
6,013 |
0 |
0 |
ISHARES TR |
COMM STK |
464287655 |
2,390 |
11,642 |
SH |
|
SOLE |
|
11,642 |
0 |
0 |
ISHARES TR |
COMM STK |
464287655 |
21,841 |
106,400 |
SH |
Put |
SOLE |
|
106,400 |
0 |
0 |
ISHARES TR |
COMM STK |
464287689 |
200 |
764 |
SH |
|
SOLE |
|
764 |
0 |
0 |
ISHARES TR |
COMM STK |
464287804 |
507 |
4,703 |
SH |
|
SOLE |
|
979 |
0 |
3,724 |
ISHARES TR |
COMM STK |
464287879 |
1,449 |
14,156 |
SH |
|
SOLE |
|
14,156 |
0 |
0 |
ISHARES TR |
COMM STK |
464288414 |
461 |
4,205 |
SH |
|
SOLE |
|
4,205 |
0 |
0 |
ISHARES TR |
COMM STK |
464288513 |
23,708 |
288,100 |
SH |
Put |
SOLE |
|
288,100 |
0 |
0 |
ISHARES TR |
COMM STK |
464288885 |
1,618 |
16,802 |
SH |
|
SOLE |
|
0 |
0 |
16,802 |
ITRON INC |
COMM STK |
465741106 |
1,227 |
23,291 |
SH |
|
SOLE |
|
20,391 |
0 |
2,900 |
J & J SNACK FOODS CORP |
COMM STK |
466032109 |
40,205 |
259,220 |
SH |
|
SOLE |
|
67,439 |
0 |
191,781 |
JABIL INC |
COMM STK |
466313103 |
3,096 |
50,154 |
SH |
|
SOLE |
|
33,054 |
0 |
17,100 |
JACK IN THE BOX INC |
COMM STK |
466367109 |
3,759 |
40,239 |
SH |
|
SOLE |
|
32,485 |
0 |
7,754 |
JACOBS ENGR GROUP INC |
COMM STK |
469814107 |
155,440 |
1,127,931 |
SH |
|
SOLE |
|
540,013 |
0 |
587,918 |
JETBLUE AWYS CORP |
COMM STK |
477143101 |
15,894 |
1,063,168 |
SH |
|
SOLE |
|
981,168 |
0 |
82,000 |
JOHN BEAN TECHNOLOGIES CORP |
COMM STK |
477839104 |
245,991 |
2,076,401 |
SH |
|
SOLE |
|
523,740 |
0 |
1,552,661 |
JOHNSON & JOHNSON |
COMM STK |
478160104 |
3,670,498 |
20,710,365 |
SH |
|
SOLE |
|
9,997,183 |
0 |
10,713,182 |
JOUNCE THERAPEUTICS INC |
COMM STK |
481116101 |
437 |
64,309 |
SH |
|
SOLE |
|
13,234 |
0 |
51,075 |
KLA CORP |
COMM STK |
482480100 |
1,690,539 |
4,618,201 |
SH |
|
SOLE |
|
2,077,813 |
0 |
2,540,388 |
KE HLDGS INC |
ADR |
482497104 |
225,888 |
18,260,988 |
SH |
|
SOLE |
|
12,994,614 |
0 |
5,266,374 |
KAISER ALUMINUM CORP |
COMM STK |
483007704 |
549 |
5,833 |
SH |
|
SOLE |
|
3,697 |
0 |
2,136 |
KALA PHARMACEUTICALS INC |
COMM STK |
483119103 |
180 |
130,795 |
SH |
|
SOLE |
|
130,795 |
0 |
0 |
KALVISTA PHARMACEUTICALS INC |
COMM STK |
483497103 |
270 |
18,327 |
SH |
|
SOLE |
|
8,027 |
0 |
10,300 |
KAMAN CORP |
COMM STK |
483548103 |
725 |
16,672 |
SH |
|
SOLE |
|
7,639 |
0 |
9,033 |
KELLOGG CO |
COMM STK |
487836108 |
23,743 |
368,169 |
SH |
|
SOLE |
|
153,243 |
0 |
214,926 |
KEMPER CORP |
COMM STK |
488401100 |
413,801 |
7,318,731 |
SH |
|
SOLE |
|
2,810,038 |
0 |
4,508,693 |
KENNAMETAL INC |
COMM STK |
489170100 |
958 |
33,468 |
SH |
|
SOLE |
|
17,568 |
0 |
15,900 |
KENNEDY-WILSON HOLDINGS INC |
COMM STK |
489398107 |
1,387 |
56,879 |
SH |
|
SOLE |
|
30,279 |
0 |
26,600 |
KEROS THERAPEUTICS INC |
COMM STK |
492327101 |
245 |
4,505 |
SH |
|
SOLE |
|
1,405 |
0 |
3,100 |
KEYCORP |
COMM STK |
493267108 |
30,685 |
1,371,092 |
SH |
|
SOLE |
|
562,450 |
0 |
808,642 |
KFORCE INC |
COMM STK |
493732101 |
491 |
6,632 |
SH |
|
SOLE |
|
1,776 |
0 |
4,856 |
KIMBALL INTL INC |
COMM STK |
494274103 |
453 |
53,597 |
SH |
|
SOLE |
|
25,007 |
0 |
28,590 |
KIMBERLY-CLARK CORP |
COMM STK |
494368103 |
1,163,267 |
9,445,169 |
SH |
|
SOLE |
|
4,250,886 |
0 |
5,194,283 |
KINROSS GOLD CORP |
COMM STK |
496902404 |
335 |
57,037 |
SH |
|
SOLE |
|
57,037 |
0 |
0 |
KIRBY CORP |
COMM STK |
497266106 |
1,614 |
22,359 |
SH |
|
SOLE |
|
11,059 |
0 |
11,300 |
KNIGHT-SWIFT TRANSN HLDGS IN |
COMM STK |
499049104 |
99,758 |
1,976,973 |
SH |
|
SOLE |
|
594,533 |
0 |
1,382,440 |
KOHLS CORP |
COMM STK |
500255104 |
379,167 |
6,271,364 |
SH |
|
SOLE |
|
3,072,845 |
0 |
3,198,519 |
KONINKLIJKE PHILIPS N V |
COMM STK |
500472303 |
1,049,660 |
34,023,837 |
SH |
|
SOLE |
|
14,895,623 |
0 |
19,128,214 |
KOPIN CORP |
COMM STK |
500600101 |
121 |
48,000 |
SH |
|
SOLE |
|
22,800 |
0 |
25,200 |
KORN FERRY |
COMM STK |
500643200 |
30,289 |
466,417 |
SH |
|
SOLE |
|
128,782 |
0 |
337,635 |
KOSMOS ENERGY LTD |
COMM STK |
500688106 |
1,483 |
206,200 |
SH |
|
SOLE |
|
94,700 |
0 |
111,500 |
KRAFT HEINZ CO |
COMM STK |
500754106 |
68,727 |
1,744,774 |
SH |
|
SOLE |
|
766,286 |
0 |
978,488 |
KROGER CO |
COMM STK |
501044101 |
56,409 |
983,244 |
SH |
|
SOLE |
|
410,996 |
0 |
572,248 |
KRYSTAL BIOTECH INC |
COMM STK |
501147102 |
630 |
9,473 |
SH |
|
SOLE |
|
5,273 |
0 |
4,200 |
KULICKE & SOFFA INDS INC |
COMM STK |
501242101 |
32,469 |
579,605 |
SH |
|
SOLE |
|
152,005 |
0 |
427,600 |
KYMERA THERAPEUTICS INC |
COMM STK |
501575104 |
164,845 |
3,895,205 |
SH |
|
SOLE |
|
912,522 |
0 |
2,982,683 |
LKQ CORP |
COMM STK |
501889208 |
18,106 |
398,726 |
SH |
|
SOLE |
|
173,159 |
0 |
225,567 |
LTC PPTYS INC |
COMM STK |
502175102 |
1,432 |
37,233 |
SH |
|
SOLE |
|
23,597 |
0 |
13,636 |
L3HARRIS TECHNOLOGIES INC |
COMM STK |
502431109 |
1,847,207 |
7,434,325 |
SH |
|
SOLE |
|
3,652,067 |
0 |
3,782,258 |
LA Z BOY INC |
COMM STK |
505336107 |
1,330 |
50,432 |
SH |
|
SOLE |
|
31,712 |
0 |
18,720 |
LADDER CAP CORP |
COMM STK |
505743104 |
447 |
37,680 |
SH |
|
SOLE |
|
10,180 |
0 |
27,500 |
LAKELAND BANCORP INC |
COMM STK |
511637100 |
340 |
20,380 |
SH |
|
SOLE |
|
20,380 |
0 |
0 |
LAKELAND FINL CORP |
COMM STK |
511656100 |
1,239 |
16,968 |
SH |
|
SOLE |
|
16,968 |
0 |
0 |
LAM RESEARCH CORP |
COMM STK |
512807108 |
147,874 |
275,059 |
SH |
|
SOLE |
|
126,062 |
0 |
148,997 |
LAMAR ADVERTISING CO NEW |
COMM STK |
512816109 |
5,349 |
46,041 |
SH |
|
SOLE |
|
28,059 |
0 |
17,982 |
LAMB WESTON HLDGS INC |
COMM STK |
513272104 |
12,135 |
202,554 |
SH |
|
SOLE |
|
81,948 |
0 |
120,606 |
LANCASTER COLONY CORP |
COMM STK |
513847103 |
1,247 |
8,358 |
SH |
|
SOLE |
|
4,893 |
0 |
3,465 |
LANDSTAR SYS INC |
COMM STK |
515098101 |
226,730 |
1,503,213 |
SH |
|
SOLE |
|
488,793 |
0 |
1,014,420 |
LANTHEUS HLDGS INC |
COMM STK |
516544103 |
142,989 |
2,585,226 |
SH |
|
SOLE |
|
588,829 |
0 |
1,996,397 |
LANTRONIX INC |
COMM STK |
516548203 |
75 |
11,200 |
SH |
|
SOLE |
|
11,200 |
0 |
0 |
LAS VEGAS SANDS CORP |
COMM STK |
517834107 |
1,140,933 |
29,352,535 |
SH |
|
SOLE |
|
13,498,092 |
0 |
15,854,443 |
LATTICE SEMICONDUCTOR CORP |
COMM STK |
518415104 |
542,226 |
8,896,250 |
SH |
|
SOLE |
|
2,720,263 |
0 |
6,175,987 |
LAUDER ESTEE COS INC |
COMM STK |
518439104 |
714,429 |
2,623,491 |
SH |
|
SOLE |
|
1,779,220 |
0 |
844,271 |
LAUREATE EDUCATION INC |
COMM STK |
518613203 |
538 |
45,384 |
SH |
|
SOLE |
|
22,184 |
0 |
23,200 |
LEAR CORP |
COMM STK |
521865204 |
3,845 |
26,963 |
SH |
|
SOLE |
|
16,877 |
0 |
10,086 |
LEGGETT & PLATT INC |
COMM STK |
524660107 |
1,959 |
56,292 |
SH |
|
SOLE |
|
35,322 |
0 |
20,970 |
LEIDOS HOLDINGS INC |
COMM STK |
525327102 |
314,269 |
2,909,362 |
SH |
|
SOLE |
|
1,324,801 |
0 |
1,584,561 |
LENNAR CORP |
COMM STK |
526057104 |
40,296 |
496,444 |
SH |
|
SOLE |
|
268,411 |
0 |
228,033 |
LENNOX INTL INC |
COMM STK |
526107107 |
209,561 |
812,692 |
SH |
|
SOLE |
|
153,060 |
0 |
659,632 |
LESLIES INC |
COMM STK |
527064109 |
1,016 |
52,483 |
SH |
|
SOLE |
|
26,383 |
0 |
26,100 |
LEXICON PHARMACEUTICALS INC |
COMM STK |
528872302 |
322 |
153,932 |
SH |
|
SOLE |
|
29,650 |
0 |
124,282 |
LXP INDUSTRIAL TRUST |
COMM STK |
529043101 |
1,788 |
113,910 |
SH |
|
SOLE |
|
72,481 |
0 |
41,429 |
LIBERTY BROADBAND CORP |
COMM STK |
530307107 |
2,027 |
15,464 |
SH |
|
SOLE |
|
8,189 |
0 |
7,275 |
LIBERTY BROADBAND CORP |
COMM STK |
530307305 |
100,649 |
743,784 |
SH |
|
SOLE |
|
468,228 |
0 |
275,556 |
LIBERTY MEDIA CORP DEL |
COMM STK |
531229409 |
1,712 |
37,450 |
SH |
|
SOLE |
|
27,250 |
0 |
10,200 |
LIBERTY MEDIA CORP DEL |
COMM STK |
531229607 |
2,352 |
51,423 |
SH |
|
SOLE |
|
29,196 |
0 |
22,227 |
LIBERTY MEDIA CORP DEL |
COMM STK |
531229854 |
1,660,851 |
23,780,802 |
SH |
|
SOLE |
|
9,937,310 |
0 |
13,843,492 |
LIBERTY MEDIA CORP DEL |
COMM STK |
531229870 |
2,322 |
36,781 |
SH |
|
SOLE |
|
23,494 |
0 |
13,287 |
LIGHTPATH TECHNOLOGIES INC |
COMM STK |
532257805 |
30 |
15,300 |
SH |
|
SOLE |
|
15,300 |
0 |
0 |
LIGHTWAVE LOGIC INC |
COMM STK |
532275104 |
137 |
14,300 |
SH |
|
SOLE |
|
14,300 |
0 |
0 |
LILLY ELI & CO |
COMM STK |
532457108 |
5,992,225 |
20,924,767 |
SH |
|
SOLE |
|
8,784,928 |
0 |
12,139,839 |
LINCOLN ELEC HLDGS INC |
COMM STK |
533900106 |
37,668 |
273,332 |
SH |
|
SOLE |
|
81,652 |
0 |
191,680 |
LINCOLN NATL CORP IND |
COMM STK |
534187109 |
15,307 |
234,197 |
SH |
|
SOLE |
|
100,734 |
0 |
133,463 |
LINDSAY CORP |
COMM STK |
535555106 |
327 |
2,080 |
SH |
|
SOLE |
|
2,080 |
0 |
0 |
LIONS GATE ENTMNT CORP |
COMM STK |
535919500 |
788 |
52,460 |
SH |
|
SOLE |
|
28,075 |
0 |
24,385 |
LITHIA MTRS INC |
COMM STK |
536797103 |
3,367 |
11,218 |
SH |
|
SOLE |
|
5,118 |
0 |
6,100 |
LITTELFUSE INC |
COMM STK |
537008104 |
467,507 |
1,874,453 |
SH |
|
SOLE |
|
651,154 |
0 |
1,223,299 |
LIVE NATION ENTERTAINMENT IN |
COMM STK |
538034109 |
905,344 |
7,695,889 |
SH |
|
SOLE |
|
2,995,923 |
0 |
4,699,966 |
LIVEPERSON INC |
COMM STK |
538146101 |
948 |
38,811 |
SH |
|
SOLE |
|
26,061 |
0 |
12,750 |
LOCKHEED MARTIN CORP |
COMM STK |
539830109 |
162,124 |
367,295 |
SH |
|
SOLE |
|
160,448 |
0 |
206,847 |
LOEWS CORP |
COMM STK |
540424108 |
1,230,478 |
18,982,999 |
SH |
|
SOLE |
|
7,764,204 |
0 |
11,218,795 |
LOUISIANA PAC CORP |
COMM STK |
546347105 |
49,135 |
790,966 |
SH |
|
SOLE |
|
208,066 |
0 |
582,900 |
LOWES COS INC |
COMM STK |
548661107 |
390,492 |
1,931,313 |
SH |
|
SOLE |
|
1,061,899 |
0 |
869,414 |
LUCID GROUP INC |
COMM STK |
549498103 |
5,877 |
231,382 |
SH |
|
SOLE |
|
117,550 |
0 |
113,832 |
LULULEMON ATHLETICA INC |
COMM STK |
550021109 |
3,262,947 |
8,933,950 |
SH |
|
SOLE |
|
3,841,804 |
0 |
5,092,146 |
LUMEN TECHNOLOGIES INC |
COMM STK |
550241103 |
14,916 |
1,323,494 |
SH |
|
SOLE |
|
533,436 |
0 |
790,058 |
LUNA INNOVATIONS INC |
COMM STK |
550351100 |
169 |
21,947 |
SH |
|
SOLE |
|
2,747 |
0 |
19,200 |
LUMINAR TECHNOLOGIES INC |
COMM STK |
550424105 |
849 |
54,300 |
SH |
|
SOLE |
|
32,700 |
0 |
21,600 |
M D C HLDGS INC |
COMM STK |
552676108 |
1,498 |
39,586 |
SH |
|
SOLE |
|
26,660 |
0 |
12,926 |
MDU RES GROUP INC |
COMM STK |
552690109 |
1,715 |
64,358 |
SH |
|
SOLE |
|
34,967 |
0 |
29,391 |
MGIC INVT CORP WIS |
COMM STK |
552848103 |
1,732 |
127,850 |
SH |
|
SOLE |
|
55,550 |
0 |
72,300 |
MGM RESORTS INTERNATIONAL |
COMM STK |
552953101 |
717,269 |
17,102,263 |
SH |
|
SOLE |
|
7,426,205 |
0 |
9,676,058 |
MP MATERIALS CORP |
COMM STK |
553368101 |
1,675 |
29,207 |
SH |
|
SOLE |
|
17,007 |
0 |
12,200 |
MSA SAFETY INC |
COMM STK |
553498106 |
173,509 |
1,307,528 |
SH |
|
SOLE |
|
436,324 |
0 |
871,204 |
MSC INDL DIRECT INC |
COMM STK |
553530106 |
1,563 |
18,339 |
SH |
|
SOLE |
|
6,242 |
0 |
12,097 |
MVB FINL CORP |
COMM STK |
553810102 |
431 |
10,383 |
SH |
|
SOLE |
|
6,383 |
0 |
4,000 |
MACATAWA BK CORP |
COMM STK |
554225102 |
489 |
54,262 |
SH |
|
SOLE |
|
32,362 |
0 |
21,900 |
MACERICH CO |
COMM STK |
554382101 |
1,611 |
103,028 |
SH |
|
SOLE |
|
42,771 |
0 |
60,257 |
VERIS RESIDENTIAL INC |
COMM STK |
554489104 |
1,080 |
62,107 |
SH |
|
SOLE |
|
41,807 |
0 |
20,300 |
MACROGENICS INC |
COMM STK |
556099109 |
218 |
24,688 |
SH |
|
SOLE |
|
24,688 |
0 |
0 |
MADDEN STEVEN LTD |
COMM STK |
556269108 |
87,458 |
2,263,414 |
SH |
|
SOLE |
|
885,097 |
0 |
1,378,317 |
MADRIGAL PHARMACEUTICALS INC |
COMM STK |
558868105 |
4,405 |
44,899 |
SH |
|
SOLE |
|
13,477 |
0 |
31,422 |
MAGNA INTL INC |
COMM STK |
559222401 |
620,415 |
9,647,264 |
SH |
|
SOLE |
|
5,012,981 |
0 |
4,634,283 |
MAGNOLIA OIL & GAS CORP |
COMM STK |
559663109 |
519,504 |
21,966,339 |
SH |
|
SOLE |
|
6,812,820 |
0 |
15,153,519 |
MANDIANT INC |
COMM STK |
562662106 |
1,760 |
78,884 |
SH |
|
SOLE |
|
42,884 |
0 |
36,000 |
MANHATTAN ASSOCIATES INC |
COMM STK |
562750109 |
305,481 |
2,202,302 |
SH |
|
SOLE |
|
877,367 |
0 |
1,324,935 |
MANITOWOC CO INC |
COMM STK |
563571405 |
521 |
34,577 |
SH |
|
SOLE |
|
34,577 |
0 |
0 |
MANTECH INTERNATIONAL CORP |
COMM STK |
564563104 |
14,060 |
163,128 |
SH |
|
SOLE |
|
63,151 |
0 |
99,977 |
MARATHON DIGITAL HOLDINGS IN |
COMM STK |
565788106 |
842 |
30,112 |
SH |
|
SOLE |
|
16,782 |
0 |
13,330 |
MARATHON OIL CORP |
COMM STK |
565849106 |
26,894 |
1,071,057 |
SH |
|
SOLE |
|
444,437 |
0 |
626,620 |
MARKEL CORP |
COMM STK |
570535104 |
10,973 |
7,438 |
SH |
|
SOLE |
|
4,765 |
0 |
2,673 |
MARSH & MCLENNAN COS INC |
COMM STK |
571748102 |
3,130,724 |
18,370,639 |
SH |
|
SOLE |
|
5,797,563 |
0 |
12,573,076 |
MARRIOTT INTL INC NEW |
COMM STK |
571903202 |
578,987 |
3,294,378 |
SH |
|
SOLE |
|
1,358,856 |
0 |
1,935,522 |
MARTEN TRANS LTD |
COMM STK |
573075108 |
251 |
14,110 |
SH |
|
SOLE |
|
5,310 |
0 |
8,800 |
MARTIN MARIETTA MATLS INC |
COMM STK |
573284106 |
918,268 |
2,385,794 |
SH |
|
SOLE |
|
1,008,815 |
0 |
1,376,979 |
MARVELL TECHNOLOGY INC |
COMM STK |
573874104 |
2,252,564 |
31,412,127 |
SH |
|
SOLE |
|
12,140,083 |
0 |
19,272,044 |
MASCO CORP |
COMM STK |
574599106 |
17,893 |
350,834 |
SH |
|
SOLE |
|
139,031 |
0 |
211,803 |
MASIMO CORP |
COMM STK |
574795100 |
14,511 |
99,706 |
SH |
|
SOLE |
|
30,228 |
0 |
69,478 |
MASONITE INTL CORP |
COMM STK |
575385109 |
865 |
9,725 |
SH |
|
SOLE |
|
5,229 |
0 |
4,496 |
MASTEC INC |
COMM STK |
576323109 |
3,647 |
41,873 |
SH |
|
SOLE |
|
24,773 |
0 |
17,100 |
MATADOR RES CO |
COMM STK |
576485205 |
222,033 |
4,190,892 |
SH |
|
SOLE |
|
1,574,093 |
0 |
2,616,799 |
MATERION CORP |
COMM STK |
576690101 |
720 |
8,400 |
SH |
|
SOLE |
|
4,800 |
0 |
3,600 |
MATRIX SVC CO |
COMM STK |
576853105 |
382 |
46,475 |
SH |
|
SOLE |
|
16,075 |
0 |
30,400 |
MATTEL INC |
COMM STK |
577081102 |
258,825 |
11,653,554 |
SH |
|
SOLE |
|
4,966,757 |
0 |
6,686,797 |
MATTERPORT INC |
COMM STK |
577096100 |
525 |
64,716 |
SH |
|
SOLE |
|
28,180 |
0 |
36,536 |
MATTHEWS INTL CORP |
COMM STK |
577128101 |
2,183 |
67,464 |
SH |
|
SOLE |
|
57,724 |
0 |
9,740 |
MAXIMUS INC |
COMM STK |
577933104 |
16,170 |
215,738 |
SH |
|
SOLE |
|
74,438 |
0 |
141,300 |
MCCORMICK & CO INC |
COMM STK |
579780206 |
148,908 |
1,492,065 |
SH |
|
SOLE |
|
563,540 |
0 |
928,525 |
MCDONALDS CORP |
COMM STK |
580135101 |
1,714,891 |
6,935,018 |
SH |
|
SOLE |
|
2,844,402 |
0 |
4,090,616 |
MCGRATH RENTCORP |
COMM STK |
580589109 |
105,340 |
1,239,580 |
SH |
|
SOLE |
|
528,357 |
0 |
711,223 |
MELCO RESORTS AND ENTMNT LTD |
ADR |
585464100 |
193 |
25,200 |
SH |
|
SOLE |
|
16,500 |
0 |
8,700 |
MERCER INTL INC |
COMM STK |
588056101 |
394 |
28,225 |
SH |
|
SOLE |
|
28,225 |
0 |
0 |
MERCURY SYS INC |
COMM STK |
589378108 |
16,764 |
260,101 |
SH |
|
SOLE |
|
75,901 |
0 |
184,200 |
MERCURY GENL CORP NEW |
COMM STK |
589400100 |
1,119 |
20,353 |
SH |
|
SOLE |
|
15,043 |
0 |
5,310 |
MERIDIAN BIOSCIENCE INC |
COMM STK |
589584101 |
924 |
35,610 |
SH |
|
SOLE |
|
28,535 |
0 |
7,075 |
MERIT MED SYS INC |
COMM STK |
589889104 |
58,374 |
877,539 |
SH |
|
SOLE |
|
237,433 |
0 |
640,106 |
METHODE ELECTRS INC |
COMM STK |
591520200 |
741 |
17,132 |
SH |
|
SOLE |
|
9,882 |
0 |
7,250 |
METROPOLITAN BK HLDG CORP |
COMM STK |
591774104 |
50,400 |
495,238 |
SH |
|
SOLE |
|
130,252 |
0 |
364,986 |
METTLER TOLEDO INTERNATIONAL |
COMM STK |
592688105 |
276,216 |
201,149 |
SH |
|
SOLE |
|
67,606 |
0 |
133,543 |
MICROSOFT CORP |
COMM STK |
594918104 |
60,214,114 |
195,303,799 |
SH |
|
SOLE |
|
80,436,744 |
0 |
114,867,055 |
MICROVISION INC DEL |
COMM STK |
594960304 |
555 |
118,889 |
SH |
|
SOLE |
|
51,489 |
0 |
67,400 |
MICROSTRATEGY INC |
COMM STK |
594972408 |
2,648 |
5,444 |
SH |
|
SOLE |
|
2,804 |
0 |
2,640 |
MICROCHIP TECHNOLOGY INC. |
COMM STK |
595017104 |
1,981,018 |
26,364,360 |
SH |
|
SOLE |
|
10,153,086 |
0 |
16,211,274 |
MICRON TECHNOLOGY INC |
COMM STK |
595112103 |
305,721 |
3,925,041 |
SH |
|
SOLE |
|
1,214,855 |
0 |
2,710,186 |
MIDDLEBY CORP |
COMM STK |
596278101 |
246,841 |
1,505,677 |
SH |
|
SOLE |
|
304,768 |
0 |
1,200,909 |
MIDDLESEX WTR CO |
COMM STK |
596680108 |
90,196 |
857,622 |
SH |
|
SOLE |
|
221,990 |
0 |
635,632 |
MILLERKNOLL INC |
COMM STK |
600544100 |
1,586 |
45,878 |
SH |
|
SOLE |
|
23,372 |
0 |
22,506 |
MIMEDX GROUP INC |
COMM STK |
602496101 |
114 |
24,235 |
SH |
|
SOLE |
|
24,235 |
0 |
0 |
MINERALS TECHNOLOGIES INC |
COMM STK |
603158106 |
113,370 |
1,713,835 |
SH |
|
SOLE |
|
496,216 |
0 |
1,217,619 |
MITEK SYS INC |
COMM STK |
606710200 |
256 |
17,445 |
SH |
|
SOLE |
|
3,845 |
0 |
13,600 |
MOBILE TELESYSTEMS PUB JT ST |
ADR |
607409109 |
0 |
17,600 |
SH |
|
SOLE |
|
17,600 |
0 |
0 |
MODINE MFG CO |
COMM STK |
607828100 |
562 |
62,327 |
SH |
|
SOLE |
|
21,327 |
0 |
41,000 |
MOHAWK INDS INC |
COMM STK |
608190104 |
176,239 |
1,418,992 |
SH |
|
SOLE |
|
544,559 |
0 |
874,433 |
MOLECULAR TEMPLATES INC |
COMM STK |
608550109 |
111 |
32,165 |
SH |
|
SOLE |
|
32,165 |
0 |
0 |
MONDELEZ INTL INC |
COMM STK |
609207105 |
1,632,629 |
26,005,553 |
SH |
|
SOLE |
|
11,190,163 |
0 |
14,815,390 |
MONOLITHIC PWR SYS INC |
COMM STK |
609839105 |
731,006 |
1,505,118 |
SH |
|
SOLE |
|
525,605 |
0 |
979,513 |
MONRO INC |
COMM STK |
610236101 |
172,612 |
3,892,914 |
SH |
|
SOLE |
|
1,155,236 |
0 |
2,737,678 |
MOODYS CORP |
COMM STK |
615369105 |
96,771 |
286,806 |
SH |
|
SOLE |
|
135,869 |
0 |
150,937 |
MOOG INC |
COMM STK |
615394202 |
27,258 |
310,453 |
SH |
|
SOLE |
|
97,723 |
0 |
212,730 |
MORGAN STANLEY |
COMM STK |
617446448 |
1,455,598 |
16,654,440 |
SH |
|
SOLE |
|
7,233,244 |
0 |
9,421,196 |
MORNINGSTAR INC |
COMM STK |
617700109 |
2,810 |
10,286 |
SH |
|
SOLE |
|
5,586 |
0 |
4,700 |
MOTORCAR PTS AMER INC |
COMM STK |
620071100 |
447 |
25,076 |
SH |
|
SOLE |
|
15,376 |
0 |
9,700 |
MOTOROLA SOLUTIONS INC |
COMM STK |
620076307 |
783,560 |
3,235,176 |
SH |
|
SOLE |
|
1,705,401 |
0 |
1,529,775 |
MOVADO GROUP INC |
COMM STK |
624580106 |
682 |
17,462 |
SH |
|
SOLE |
|
1,362 |
0 |
16,100 |
MUELLER INDS INC |
COMM STK |
624756102 |
1,627 |
30,034 |
SH |
|
SOLE |
|
22,634 |
0 |
7,400 |
MUELLER WTR PRODS INC |
COMM STK |
624758108 |
105,239 |
8,145,436 |
SH |
|
SOLE |
|
2,290,221 |
0 |
5,855,215 |
MURPHY OIL CORP |
COMM STK |
626717102 |
4,372 |
108,235 |
SH |
|
SOLE |
|
51,832 |
0 |
56,403 |
MURPHY USA INC |
COMM STK |
626755102 |
43,151 |
215,796 |
SH |
|
SOLE |
|
76,396 |
0 |
139,400 |
MYERS INDS INC |
COMM STK |
628464109 |
86,042 |
3,983,440 |
SH |
|
SOLE |
|
1,498,606 |
0 |
2,484,834 |
NBT BANCORP INC |
COMM STK |
628778102 |
1,267 |
35,066 |
SH |
|
SOLE |
|
13,273 |
0 |
21,793 |
NMI HLDGS INC |
COMM STK |
629209305 |
727 |
35,271 |
SH |
|
SOLE |
|
18,471 |
0 |
16,800 |
NN INC |
COMM STK |
629337106 |
164 |
56,973 |
SH |
|
SOLE |
|
29,573 |
0 |
27,400 |
NRG ENERGY INC |
COMM STK |
629377508 |
14,486 |
377,625 |
SH |
|
SOLE |
|
184,228 |
0 |
193,397 |
NVE CORP |
COMM STK |
629445206 |
506 |
9,295 |
SH |
|
SOLE |
|
3,695 |
0 |
5,600 |
NABORS ENERGY TRANSITION COR |
COMM STK |
629567207 |
779 |
76,750 |
SH |
|
SOLE |
|
76,750 |
0 |
0 |
NASDAQ INC |
COMM STK |
631103108 |
38,721 |
217,289 |
SH |
|
SOLE |
|
90,759 |
0 |
126,530 |
NATERA INC |
COMM STK |
632307104 |
1,712 |
42,081 |
SH |
|
SOLE |
|
20,781 |
0 |
21,300 |
NATIONAL BK HLDGS CORP |
COMM STK |
633707104 |
113,226 |
2,810,964 |
SH |
|
SOLE |
|
961,531 |
0 |
1,849,433 |
NATIONAL BEVERAGE CORP |
COMM STK |
635017106 |
402 |
9,244 |
SH |
|
SOLE |
|
6,868 |
0 |
2,376 |
NATIONAL HEALTHCARE CORP |
COMM STK |
635906100 |
409 |
5,828 |
SH |
|
SOLE |
|
1,128 |
0 |
4,700 |
NATIONAL FUEL GAS CO |
COMM STK |
636180101 |
278,734 |
4,057,268 |
SH |
|
SOLE |
|
1,586,641 |
0 |
2,470,627 |
NATIONAL INSTRS CORP |
COMM STK |
636518102 |
757,111 |
18,652,644 |
SH |
|
SOLE |
|
7,301,464 |
0 |
11,351,180 |
NATIONAL PRESTO INDS INC |
COMM STK |
637215104 |
642 |
8,343 |
SH |
|
SOLE |
|
6,243 |
0 |
2,100 |
NATIONAL RESH CORP |
COMM STK |
637372202 |
278 |
7,007 |
SH |
|
SOLE |
|
1,207 |
0 |
5,800 |
NATIONAL RETAIL PROPERTIES I |
COMM STK |
637417106 |
4,959 |
110,342 |
SH |
|
SOLE |
|
77,072 |
0 |
33,270 |
NATIONAL STORAGE AFFILIATES |
COMM STK |
637870106 |
2,985 |
47,555 |
SH |
|
SOLE |
|
27,555 |
0 |
20,000 |
NATIONAL WESTN LIFE GROUP IN |
COMM STK |
638517102 |
563 |
2,675 |
SH |
|
SOLE |
|
1,365 |
0 |
1,310 |
NEKTAR THERAPEUTICS |
COMM STK |
640268108 |
560 |
103,980 |
SH |
|
SOLE |
|
63,488 |
0 |
40,492 |
NEOGEN CORP |
COMM STK |
640491106 |
1,215 |
39,404 |
SH |
|
SOLE |
|
24,572 |
0 |
14,832 |
NEW FORTRESS ENERGY INC |
COMM STK |
644393100 |
708 |
16,621 |
SH |
|
SOLE |
|
6,521 |
0 |
10,100 |
NEW JERSEY RES CORP |
COMM STK |
646025106 |
2,076 |
45,272 |
SH |
|
SOLE |
|
29,122 |
0 |
16,150 |
NEW ORIENTAL ED & TECHNOLOGY |
ADR |
647581107 |
21,600 |
18,782,688 |
SH |
|
SOLE |
|
1,338,057 |
0 |
17,444,631 |
NEW YORK CMNTY BANCORP INC |
COMM STK |
649445103 |
2,065 |
192,655 |
SH |
|
SOLE |
|
95,231 |
0 |
97,424 |
NEW YORK MTG TR INC |
COMM STK |
649604501 |
580 |
158,885 |
SH |
|
SOLE |
|
91,085 |
0 |
67,800 |
NEW YORK TIMES CO |
COMM STK |
650111107 |
3,074 |
67,058 |
SH |
|
SOLE |
|
37,058 |
0 |
30,000 |
NEWAGE INC |
COMM STK |
650194103 |
7 |
12,443 |
SH |
|
SOLE |
|
12,443 |
0 |
0 |
NEWELL BRANDS INC |
COMM STK |
651229106 |
11,482 |
536,289 |
SH |
|
SOLE |
|
229,382 |
0 |
306,907 |
NEWMARKET CORP |
COMM STK |
651587107 |
705 |
2,174 |
SH |
|
SOLE |
|
1,295 |
0 |
879 |
NEWMONT CORP |
COMM STK |
651639106 |
90,310 |
1,136,693 |
SH |
|
SOLE |
|
470,158 |
0 |
666,535 |
NEWPARK RES INC |
COMM STK |
651718504 |
275 |
75,120 |
SH |
|
SOLE |
|
8,020 |
0 |
67,100 |
NIKE INC |
COMM STK |
654106103 |
2,756,347 |
20,484,147 |
SH |
|
SOLE |
|
9,818,638 |
0 |
10,665,509 |
NIKOLA CORP |
COMM STK |
654110105 |
218 |
20,322 |
SH |
|
SOLE |
|
20,322 |
0 |
0 |
9 METERS BIOPHARMA INC |
COMM STK |
654405109 |
12 |
19,807 |
SH |
|
SOLE |
|
19,807 |
0 |
0 |
NORDSON CORP |
COMM STK |
655663102 |
17,421 |
76,719 |
SH |
|
SOLE |
|
30,655 |
0 |
46,064 |
NORDSTROM INC |
COMM STK |
655664100 |
1,154 |
42,565 |
SH |
|
SOLE |
|
22,765 |
0 |
19,800 |
NORFOLK SOUTHN CORP |
COMM STK |
655844108 |
1,081,418 |
3,791,524 |
SH |
|
SOLE |
|
1,914,493 |
0 |
1,877,031 |
NORTHERN OIL AND GAS INC MN |
COMM STK |
665531307 |
427 |
15,157 |
SH |
|
SOLE |
|
15,157 |
0 |
0 |
NORTHERN TR CORP |
COMM STK |
665859104 |
414,220 |
3,557,061 |
SH |
|
SOLE |
|
1,493,887 |
0 |
2,063,174 |
NORTHRIM BANCORP INC |
COMM STK |
666762109 |
232 |
5,327 |
SH |
|
SOLE |
|
502 |
0 |
4,825 |
NORTHROP GRUMMAN CORP |
COMM STK |
666807102 |
323,525 |
723,414 |
SH |
|
SOLE |
|
181,565 |
0 |
541,849 |
NORTHWEST BANCSHARES INC MD |
COMM STK |
667340103 |
950 |
70,301 |
SH |
|
SOLE |
|
10,972 |
0 |
59,329 |
NORTHWESTERN CORP |
COMM STK |
668074305 |
124,142 |
2,052,280 |
SH |
|
SOLE |
|
780,648 |
0 |
1,271,632 |
NORTONLIFELOCK INC |
COMM STK |
668771108 |
267,626 |
10,091,496 |
SH |
|
SOLE |
|
4,839,269 |
0 |
5,252,227 |
NOVAVAX INC |
COMM STK |
670002401 |
3,261 |
44,277 |
SH |
|
SOLE |
|
28,281 |
0 |
15,996 |
NUCOR CORP |
COMM STK |
670346105 |
152,969 |
1,029,053 |
SH |
|
SOLE |
|
485,126 |
0 |
543,927 |
NUVASIVE INC |
COMM STK |
670704105 |
49,796 |
878,243 |
SH |
|
SOLE |
|
252,054 |
0 |
626,189 |
OGE ENERGY CORP |
COMM STK |
670837103 |
7,627 |
187,040 |
SH |
|
SOLE |
|
143,625 |
0 |
43,415 |
OSI SYSTEMS INC |
COMM STK |
671044105 |
1,089 |
12,792 |
SH |
|
SOLE |
|
8,954 |
0 |
3,838 |
OASIS PETROLEUM INC |
COMM STK |
674215207 |
288 |
1,969 |
SH |
|
SOLE |
|
1,969 |
0 |
0 |
OCCIDENTAL PETE CORP |
COMM STK |
674599105 |
203,479 |
3,586,161 |
SH |
|
SOLE |
|
1,510,125 |
0 |
2,076,036 |
OCEAN PWR TECHNOLOGIES INC |
COMM STK |
674870506 |
169 |
119,800 |
SH |
|
SOLE |
|
0 |
0 |
119,800 |
OCEANEERING INTL INC |
COMM STK |
675232102 |
1,715 |
113,132 |
SH |
|
SOLE |
|
60,232 |
0 |
52,900 |
OCEANFIRST FINL CORP |
COMM STK |
675234108 |
431 |
21,446 |
SH |
|
SOLE |
|
5,246 |
0 |
16,200 |
OCWEN FINL CORP |
COMM STK |
675746606 |
271 |
11,424 |
SH |
|
SOLE |
|
6,662 |
0 |
4,762 |
OIL DRI CORP AMER |
COMM STK |
677864100 |
3,290 |
114,834 |
SH |
|
SOLE |
|
35,237 |
0 |
79,597 |
OIL STS INTL INC |
COMM STK |
678026105 |
180 |
25,926 |
SH |
|
SOLE |
|
25,926 |
0 |
0 |
OKTA INC |
COMM STK |
679295105 |
2,089,409 |
13,840,810 |
SH |
|
SOLE |
|
3,680,854 |
0 |
10,159,956 |
OLAPLEX HLDGS INC |
COMM STK |
679369108 |
176,180 |
11,271,897 |
SH |
|
SOLE |
|
5,085,783 |
0 |
6,186,114 |
OLD DOMINION FREIGHT LINE IN |
COMM STK |
679580100 |
1,729,480 |
5,790,411 |
SH |
|
SOLE |
|
1,134,027 |
0 |
4,656,384 |
OLD NATL BANCORP IND |
COMM STK |
680033107 |
2,273 |
138,748 |
SH |
|
SOLE |
|
66,020 |
0 |
72,728 |
OLD REP INTL CORP |
COMM STK |
680223104 |
4,487 |
173,440 |
SH |
|
SOLE |
|
127,060 |
0 |
46,380 |
OLIN CORP |
COMM STK |
680665205 |
2,199 |
42,069 |
SH |
|
SOLE |
|
22,939 |
0 |
19,130 |
OLINK HLDG AB |
ADR |
680710100 |
170,986 |
9,682,083 |
SH |
|
SOLE |
|
2,289,236 |
0 |
7,392,847 |
OLLIES BARGAIN OUTLET HLDGS |
COMM STK |
681116109 |
149,837 |
3,487,825 |
SH |
|
SOLE |
|
920,902 |
0 |
2,566,923 |
OMNICOM GROUP INC |
COMM STK |
681919106 |
28,413 |
334,745 |
SH |
|
SOLE |
|
160,286 |
0 |
174,459 |
OMEGA HEALTHCARE INVS INC |
COMM STK |
681936100 |
29,761 |
955,106 |
SH |
|
SOLE |
|
402,296 |
0 |
552,810 |
OMEGA FLEX INC |
COMM STK |
682095104 |
348 |
2,678 |
SH |
|
SOLE |
|
2,678 |
0 |
0 |
OMEROS CORP |
COMM STK |
682143102 |
137 |
22,855 |
SH |
|
SOLE |
|
22,855 |
0 |
0 |
ON SEMICONDUCTOR CORP |
COMM STK |
682189105 |
49,049 |
783,405 |
SH |
|
SOLE |
|
401,383 |
0 |
382,022 |
ONE LIBERTY PPTYS INC |
COMM STK |
682406103 |
423 |
13,744 |
SH |
|
SOLE |
|
1,446 |
0 |
12,298 |
ONEOK INC NEW |
COMM STK |
682680103 |
47,074 |
666,492 |
SH |
|
SOLE |
|
286,811 |
0 |
379,681 |
ONTO INNOVATION INC |
COMM STK |
683344105 |
93,278 |
1,073,518 |
SH |
|
SOLE |
|
346,540 |
0 |
726,978 |
OPENDOOR TECHNOLOGIES INC |
COMM STK |
683712103 |
391,610 |
45,272,867 |
SH |
|
SOLE |
|
18,835,934 |
0 |
26,436,933 |
OPEN TEXT CORP |
COMM STK |
683715106 |
1,584 |
37,339 |
SH |
|
SOLE |
|
37,339 |
0 |
0 |
ORION ENERGY SYS INC |
COMM STK |
686275108 |
60 |
21,300 |
SH |
|
SOLE |
|
0 |
0 |
21,300 |
ORMAT TECHNOLOGIES INC |
COMM STK |
686688102 |
5,088 |
62,176 |
SH |
|
SOLE |
|
23,395 |
0 |
38,781 |
OSCAR HEALTH INC |
COMM STK |
687793109 |
1,299 |
130,316 |
SH |
|
SOLE |
|
111,716 |
0 |
18,600 |
OSHKOSH CORP |
COMM STK |
688239201 |
4,342 |
43,137 |
SH |
|
SOLE |
|
32,150 |
0 |
10,987 |
OTTER TAIL CORP |
COMM STK |
689648103 |
1,573 |
25,167 |
SH |
|
SOLE |
|
11,851 |
0 |
13,316 |
OUTSET MED INC |
COMM STK |
690145107 |
109,660 |
2,415,424 |
SH |
|
SOLE |
|
562,028 |
0 |
1,853,396 |
OVERSTOCK COM INC DEL |
COMM STK |
690370101 |
1,030 |
23,413 |
SH |
|
SOLE |
|
11,773 |
0 |
11,640 |
OVID THERAPEUTICS INC |
COMM STK |
690469101 |
119 |
37,961 |
SH |
|
SOLE |
|
0 |
0 |
37,961 |
OWENS & MINOR INC NEW |
COMM STK |
690732102 |
1,453 |
33,007 |
SH |
|
SOLE |
|
21,607 |
0 |
11,400 |
OWENS CORNING NEW |
COMM STK |
690742101 |
4,819 |
52,670 |
SH |
|
SOLE |
|
32,370 |
0 |
20,300 |
OXFORD INDS INC |
COMM STK |
691497309 |
10,557 |
116,657 |
SH |
|
SOLE |
|
18,389 |
0 |
98,268 |
PNC FINL SVCS GROUP INC |
COMM STK |
693475105 |
2,036,310 |
11,039,901 |
SH |
|
SOLE |
|
3,149,290 |
0 |
7,890,611 |
PPG INDS INC |
COMM STK |
693506107 |
148,149 |
1,130,307 |
SH |
|
SOLE |
|
439,571 |
0 |
690,736 |
PVH CORPORATION |
COMM STK |
693656100 |
8,529 |
111,330 |
SH |
|
SOLE |
|
53,954 |
0 |
57,376 |
PACCAR INC |
COMM STK |
693718108 |
789,573 |
8,965,284 |
SH |
|
SOLE |
|
4,391,445 |
0 |
4,573,839 |
PACIRA BIOSCIENCES INC |
COMM STK |
695127100 |
28,831 |
377,765 |
SH |
|
SOLE |
|
121,585 |
0 |
256,180 |
PACKAGING CORP AMER |
COMM STK |
695156109 |
509,400 |
3,263,081 |
SH |
|
SOLE |
|
1,580,827 |
0 |
1,682,254 |
PACWEST BANCORP DEL |
COMM STK |
695263103 |
2,719 |
63,042 |
SH |
|
SOLE |
|
41,598 |
0 |
21,444 |
PALO ALTO NETWORKS INC |
COMM STK |
697435105 |
132,390 |
212,672 |
SH |
|
SOLE |
|
92,243 |
0 |
120,429 |
PAPA JOHNS INTL INC |
COMM STK |
698813102 |
391,922 |
3,722,660 |
SH |
|
SOLE |
|
1,075,395 |
0 |
2,647,265 |
PAR TECHNOLOGY CORP |
COMM STK |
698884103 |
124,924 |
3,096,775 |
SH |
|
SOLE |
|
848,344 |
0 |
2,248,431 |
PARK HOTELS & RESORTS INC |
COMM STK |
700517105 |
2,096 |
107,338 |
SH |
|
SOLE |
|
58,228 |
0 |
49,110 |
PARK NATL CORP |
COMM STK |
700658107 |
1,908 |
14,519 |
SH |
|
SOLE |
|
8,864 |
0 |
5,655 |
PARKER-HANNIFIN CORP |
COMM STK |
701094104 |
266,834 |
940,353 |
SH |
|
SOLE |
|
488,720 |
0 |
451,633 |
PARTY CITY HOLDCO INC |
COMM STK |
702149105 |
167 |
46,723 |
SH |
|
SOLE |
|
21,223 |
0 |
25,500 |
PATRICK INDS INC |
COMM STK |
703343103 |
38,795 |
643,374 |
SH |
|
SOLE |
|
172,624 |
0 |
470,750 |
PATTERSON COS INC |
COMM STK |
703395103 |
379,325 |
11,718,402 |
SH |
|
SOLE |
|
4,491,956 |
0 |
7,226,446 |
PATTERSON-UTI ENERGY INC |
COMM STK |
703481101 |
1,791 |
115,670 |
SH |
|
SOLE |
|
53,702 |
0 |
61,968 |
PAYCHEX INC |
COMM STK |
704326107 |
252,448 |
1,849,838 |
SH |
|
SOLE |
|
773,962 |
0 |
1,075,876 |
PEABODY ENGR CORP |
COMM STK |
704551100 |
965 |
39,346 |
SH |
|
SOLE |
|
22,346 |
0 |
17,000 |
PEAPACK-GLADSTONE FINL CORP |
COMM STK |
704699107 |
682 |
19,633 |
SH |
|
SOLE |
|
13,076 |
0 |
6,557 |
PEGASYSTEMS INC |
COMM STK |
705573103 |
15,489 |
192,046 |
SH |
|
SOLE |
|
59,246 |
0 |
132,800 |
PEMBINA PIPELINE CORP |
COMM STK |
706327103 |
822 |
21,858 |
SH |
|
SOLE |
|
21,858 |
0 |
0 |
PENN NATL GAMING INC |
COMM STK |
707569109 |
10,282 |
242,389 |
SH |
|
SOLE |
|
100,997 |
0 |
141,392 |
PEOPLES BANCORP INC |
COMM STK |
709789101 |
1,282 |
40,936 |
SH |
|
SOLE |
|
13,790 |
0 |
27,146 |
PEOPLES UNITED FINANCIAL INC |
COMM STK |
712704105 |
12,007 |
600,650 |
SH |
|
SOLE |
|
221,721 |
0 |
378,929 |
PEPSICO INC |
COMM STK |
713448108 |
1,116,995 |
6,673,411 |
SH |
|
SOLE |
|
3,014,010 |
0 |
3,659,401 |
PERKINELMER INC |
COMM STK |
714046109 |
2,607,492 |
14,946,076 |
SH |
|
SOLE |
|
4,673,729 |
0 |
10,272,347 |
PETMED EXPRESS INC |
COMM STK |
716382106 |
766 |
29,673 |
SH |
|
SOLE |
|
8,493 |
0 |
21,180 |
PFIZER INC |
COMM STK |
717081103 |
1,829,710 |
35,343,049 |
SH |
|
SOLE |
|
14,475,636 |
0 |
20,867,413 |
PHILIP MORRIS INTL INC |
COMM STK |
718172109 |
1,482,681 |
15,783,278 |
SH |
|
SOLE |
|
7,484,604 |
0 |
8,298,674 |
PHILLIPS 66 |
COMM STK |
718546104 |
58,078 |
672,277 |
SH |
|
SOLE |
|
280,168 |
0 |
392,109 |
PHOTRONICS INC |
COMM STK |
719405102 |
393 |
23,164 |
SH |
|
SOLE |
|
5,304 |
0 |
17,860 |
PIEDMONT OFFICE REALTY TR IN |
COMM STK |
720190206 |
1,087 |
63,143 |
SH |
|
SOLE |
|
35,363 |
0 |
27,780 |
PINDUODUO INC |
ADR |
722304102 |
146,571 |
3,654,218 |
SH |
|
SOLE |
|
1,577,874 |
0 |
2,076,344 |
PINNACLE WEST CAP CORP |
COMM STK |
723484101 |
13,437 |
172,054 |
SH |
|
SOLE |
|
76,951 |
0 |
95,103 |
PIONEER NAT RES CO |
COMM STK |
723787107 |
444,464 |
1,777,644 |
SH |
|
SOLE |
|
759,876 |
0 |
1,017,768 |
PIONEER PWR SOLUTIONS INC |
COMM STK |
723836300 |
157 |
27,800 |
SH |
|
SOLE |
|
0 |
0 |
27,800 |
PIPER SANDLER COMPANIES |
COMM STK |
724078100 |
1,337 |
10,183 |
SH |
|
SOLE |
|
6,263 |
0 |
3,920 |
PITNEY BOWES INC |
COMM STK |
724479100 |
535 |
102,840 |
SH |
|
SOLE |
|
39,540 |
0 |
63,300 |
PLANTRONICS INC NEW |
COMM STK |
727493108 |
772 |
19,601 |
SH |
|
SOLE |
|
9,551 |
0 |
10,050 |
PLEXUS CORP |
COMM STK |
729132100 |
1,328 |
16,228 |
SH |
|
SOLE |
|
7,268 |
0 |
8,960 |
POLARIS INC |
COMM STK |
731068102 |
2,926 |
27,784 |
SH |
|
SOLE |
|
16,544 |
0 |
11,240 |
PONCE FINANCIAL GROUP INC |
COMM STK |
732344106 |
26,121 |
2,516,489 |
SH |
|
SOLE |
|
724,612 |
0 |
1,791,877 |
POPULAR INC |
COMM STK |
733174700 |
431,207 |
5,275,354 |
SH |
|
SOLE |
|
1,781,906 |
0 |
3,493,448 |
PORCH GROUP INC |
COMM STK |
733245104 |
169 |
24,366 |
SH |
|
SOLE |
|
6,866 |
0 |
17,500 |
PORTLAND GEN ELEC CO |
COMM STK |
736508847 |
76,782 |
1,392,233 |
SH |
|
SOLE |
|
437,133 |
0 |
955,100 |
POST HLDGS INC |
COMM STK |
737446104 |
163,512 |
2,360,844 |
SH |
|
SOLE |
|
709,165 |
0 |
1,651,679 |
POST HOLDINGS PARTNERING COR |
COMM STK |
737465203 |
29,745 |
2,952,376 |
SH |
|
SOLE |
|
809,855 |
0 |
2,142,521 |
POTLATCHDELTIC CORPORATION |
COMM STK |
737630103 |
103,977 |
1,971,879 |
SH |
|
SOLE |
|
778,691 |
0 |
1,193,188 |
POWER INTEGRATIONS INC |
COMM STK |
739276103 |
67,642 |
729,848 |
SH |
|
SOLE |
|
189,014 |
0 |
540,834 |
PREFERRED BK LOS ANGELES CA |
COMM STK |
740367404 |
81,672 |
1,102,334 |
SH |
|
SOLE |
|
318,589 |
0 |
783,745 |
PRICESMART INC |
COMM STK |
741511109 |
3,546 |
44,960 |
SH |
|
SOLE |
|
41,510 |
0 |
3,450 |
PROCTER AND GAMBLE CO |
COMM STK |
742718109 |
2,064,763 |
13,512,846 |
SH |
|
SOLE |
|
7,119,096 |
0 |
6,393,750 |
PROFESSIONAL HLDG CORP |
COMM STK |
743139107 |
40,186 |
1,781,280 |
SH |
|
SOLE |
|
475,458 |
0 |
1,305,822 |
PROGRESS SOFTWARE CORP |
COMM STK |
743312100 |
474 |
10,062 |
SH |
|
SOLE |
|
3,862 |
0 |
6,200 |
PROGRESSIVE CORP |
COMM STK |
743315103 |
201,791 |
1,770,250 |
SH |
|
SOLE |
|
485,356 |
0 |
1,284,894 |
PROPTECH INVESTMENT CORP II |
COMM STK |
743497109 |
122 |
12,361 |
SH |
|
SOLE |
|
12,361 |
0 |
0 |
PROSPERITY BANCSHARES INC |
COMM STK |
743606105 |
2,911 |
41,955 |
SH |
|
SOLE |
|
23,136 |
0 |
18,819 |
PROTO LABS INC |
COMM STK |
743713109 |
772 |
14,603 |
SH |
|
SOLE |
|
9,133 |
0 |
5,470 |
PRUDENTIAL FINL INC |
COMM STK |
744320102 |
65,046 |
550,441 |
SH |
|
SOLE |
|
231,250 |
0 |
319,191 |
PUBLIC SVC ENTERPRISE GRP IN |
COMM STK |
744573106 |
787,476 |
11,249,656 |
SH |
|
SOLE |
|
3,112,740 |
0 |
8,136,916 |
PULMONX CORP |
COMM STK |
745848101 |
521 |
20,986 |
SH |
|
SOLE |
|
10,886 |
0 |
10,100 |
PULTE GROUP INC |
COMM STK |
745867101 |
16,732 |
399,331 |
SH |
|
SOLE |
|
189,409 |
0 |
209,922 |
PURE CYCLE CORP |
COMM STK |
746228303 |
224 |
18,664 |
SH |
|
SOLE |
|
18,664 |
0 |
0 |
QUAD / GRAPHICS INC |
COMM STK |
747301109 |
116 |
16,700 |
SH |
|
SOLE |
|
0 |
0 |
16,700 |
QUAKER HOUGHTON |
COMM STK |
747316107 |
218,819 |
1,266,241 |
SH |
|
SOLE |
|
369,302 |
0 |
896,939 |
QUALCOMM INC |
COMM STK |
747525103 |
3,651,090 |
23,891,440 |
SH |
|
SOLE |
|
11,233,091 |
0 |
12,658,349 |
QUALTRICS INTL INC |
COMM STK |
747601201 |
8,508 |
298,007 |
SH |
|
SOLE |
|
101,864 |
0 |
196,143 |
QUANEX BLDG PRODS CORP |
COMM STK |
747619104 |
515 |
24,524 |
SH |
|
SOLE |
|
24,524 |
0 |
0 |
QUANTUM CORP |
COMM STK |
747906501 |
244 |
107,280 |
SH |
|
SOLE |
|
56,480 |
0 |
50,800 |
QUMU CORP |
COMM STK |
749063103 |
93 |
52,750 |
SH |
|
SOLE |
|
0 |
0 |
52,750 |
QUOTIENT TECHNOLOGY INC |
COMM STK |
749119103 |
572 |
89,698 |
SH |
|
SOLE |
|
89,698 |
0 |
0 |
R1 RCM INC |
COMM STK |
749397105 |
1,069 |
39,931 |
SH |
|
SOLE |
|
28,431 |
0 |
11,500 |
RLI CORP |
COMM STK |
749607107 |
1,246 |
11,267 |
SH |
|
SOLE |
|
6,267 |
0 |
5,000 |
RPM INTL INC |
COMM STK |
749685103 |
839,625 |
10,309,745 |
SH |
|
SOLE |
|
4,019,675 |
0 |
6,290,070 |
RACKSPACE TECHNOLOGY INC |
COMM STK |
750102105 |
254 |
22,736 |
SH |
|
SOLE |
|
4,936 |
0 |
17,800 |
RADIAN GROUP INC |
COMM STK |
750236101 |
125,754 |
5,662,034 |
SH |
|
SOLE |
|
2,007,531 |
0 |
3,654,503 |
RADIUS HEALTH INC |
COMM STK |
750469207 |
14,406 |
1,631,498 |
SH |
|
SOLE |
|
481,474 |
0 |
1,150,024 |
RADNET INC |
COMM STK |
750491102 |
560 |
25,027 |
SH |
|
SOLE |
|
14,827 |
0 |
10,200 |
RAMBUS INC DEL |
COMM STK |
750917106 |
1,390 |
43,588 |
SH |
|
SOLE |
|
24,388 |
0 |
19,200 |
RALPH LAUREN CORP |
COMM STK |
751212101 |
242,199 |
2,135,044 |
SH |
|
SOLE |
|
824,441 |
0 |
1,310,603 |
RAPID7 INC |
COMM STK |
753422104 |
47,940 |
430,958 |
SH |
|
SOLE |
|
115,858 |
0 |
315,100 |
RAYMOND JAMES FINL INC |
COMM STK |
754730109 |
317,840 |
2,891,819 |
SH |
|
SOLE |
|
1,110,701 |
0 |
1,781,118 |
RAYONIER INC |
COMM STK |
754907103 |
706,945 |
17,192,247 |
SH |
|
SOLE |
|
6,912,310 |
0 |
10,279,937 |
REALTY INCOME CORP |
COMM STK |
756109104 |
56,103 |
809,568 |
SH |
|
SOLE |
|
332,142 |
0 |
477,426 |
REDWOOD TR INC |
COMM STK |
758075402 |
770 |
73,138 |
SH |
|
SOLE |
|
24,838 |
0 |
48,300 |
REGAL REXNORD CORPORATION |
COMM STK |
758750103 |
164,510 |
1,105,724 |
SH |
|
SOLE |
|
373,481 |
0 |
732,243 |
REGENCY CTRS CORP |
COMM STK |
758849103 |
387,705 |
5,434,609 |
SH |
|
SOLE |
|
2,050,117 |
0 |
3,384,492 |
REINSURANCE GRP OF AMERICA I |
COMM STK |
759351604 |
3,945 |
36,038 |
SH |
|
SOLE |
|
25,103 |
0 |
10,935 |
RELIANCE STEEL & ALUMINUM CO |
COMM STK |
759509102 |
315,896 |
1,722,913 |
SH |
|
SOLE |
|
701,311 |
0 |
1,021,602 |
REPLIGEN CORP |
COMM STK |
759916109 |
710,247 |
3,776,104 |
SH |
|
SOLE |
|
694,026 |
0 |
3,082,078 |
REPARE THERAPEUTICS INC |
COMM STK |
760273102 |
29,738 |
2,088,345 |
SH |
|
SOLE |
|
630,279 |
0 |
1,458,066 |
REPUBLIC SVCS INC |
COMM STK |
760759100 |
737,958 |
5,569,497 |
SH |
|
SOLE |
|
2,462,274 |
0 |
3,107,223 |
RESMED INC |
COMM STK |
761152107 |
224,113 |
924,138 |
SH |
|
SOLE |
|
356,219 |
0 |
567,919 |
REVANCE THERAPEUTICS INC |
COMM STK |
761330109 |
739 |
37,904 |
SH |
|
SOLE |
|
16,304 |
0 |
21,600 |
REVLON INC |
COMM STK |
761525609 |
100 |
12,366 |
SH |
|
SOLE |
|
12,366 |
0 |
0 |
REX AMERICAN RES CORP |
COMM STK |
761624105 |
42,913 |
430,857 |
SH |
|
SOLE |
|
165,385 |
0 |
265,472 |
RIBBON COMMUNICATIONS INC |
COMM STK |
762544104 |
172 |
55,674 |
SH |
|
SOLE |
|
6,274 |
0 |
49,400 |
RIGEL PHARMACEUTICALS INC |
COMM STK |
766559603 |
248 |
83,102 |
SH |
|
SOLE |
|
15,302 |
0 |
67,800 |
RIO TINTO PLC |
ADR |
767204100 |
547 |
6,804 |
SH |
|
SOLE |
|
6,804 |
0 |
0 |
RIOT BLOCKCHAIN INC |
COMM STK |
767292105 |
745 |
35,175 |
SH |
|
SOLE |
|
21,475 |
0 |
13,700 |
RITCHIE BROS AUCTIONEERS |
COMM STK |
767744105 |
7,321 |
124,008 |
SH |
|
SOLE |
|
62,108 |
0 |
61,900 |
RITE AID CORP |
COMM STK |
767754872 |
484 |
55,277 |
SH |
|
SOLE |
|
22,757 |
0 |
32,520 |
ROBERT HALF INTL INC |
COMM STK |
770323103 |
19,993 |
175,105 |
SH |
|
SOLE |
|
83,525 |
0 |
91,580 |
ROBINHOOD MKTS INC |
COMM STK |
770700102 |
3,646 |
269,862 |
SH |
|
SOLE |
|
255,982 |
0 |
13,880 |
ROBLOX CORP |
COMM STK |
771049103 |
1,113,147 |
24,073,253 |
SH |
|
SOLE |
|
11,319,469 |
0 |
12,753,784 |
ROCKWELL AUTOMATION INC |
COMM STK |
773903109 |
136,019 |
485,730 |
SH |
|
SOLE |
|
147,659 |
0 |
338,071 |
ROCKWELL MED INC |
COMM STK |
774374102 |
91 |
192,090 |
SH |
|
SOLE |
|
0 |
0 |
192,090 |
ROGERS CORP |
COMM STK |
775133101 |
1,744 |
6,420 |
SH |
|
SOLE |
|
3,770 |
0 |
2,650 |
ROLLINS INC |
COMM STK |
775711104 |
18,472 |
527,018 |
SH |
|
SOLE |
|
222,038 |
0 |
304,980 |
ROMEO POWER INC |
COMM STK |
776153108 |
280 |
187,922 |
SH |
|
SOLE |
|
61,322 |
0 |
126,600 |
ROPER TECHNOLOGIES INC |
COMM STK |
776696106 |
5,461,601 |
11,565,552 |
SH |
|
SOLE |
|
4,121,502 |
0 |
7,444,050 |
ROSS STORES INC |
COMM STK |
778296103 |
4,402,072 |
48,663,190 |
SH |
|
SOLE |
|
20,862,572 |
0 |
27,800,618 |
ROYAL BK CDA |
COMM STK |
780087102 |
6,378 |
57,874 |
SH |
|
SOLE |
|
57,874 |
0 |
0 |
SHELL PLC |
ADR |
780259305 |
220,788 |
4,019,440 |
SH |
|
SOLE |
|
1,742,280 |
0 |
2,277,160 |
ROYAL GOLD INC |
COMM STK |
780287108 |
16,495 |
116,755 |
SH |
|
SOLE |
|
60,726 |
0 |
56,029 |
RUSH ENTERPRISES INC |
COMM STK |
781846209 |
103,869 |
2,040,243 |
SH |
|
SOLE |
|
615,188 |
0 |
1,425,055 |
RUSH STREET INTERACTIVE INC |
COMM STK |
782011100 |
244 |
33,576 |
SH |
|
SOLE |
|
4,776 |
0 |
28,800 |
RUTHS HOSPITALITY GROUP INC |
COMM STK |
783332109 |
50,743 |
2,217,769 |
SH |
|
SOLE |
|
588,831 |
0 |
1,628,938 |
RYDER SYS INC |
COMM STK |
783549108 |
5,605 |
70,651 |
SH |
|
SOLE |
|
60,476 |
0 |
10,175 |
RYERSON HLDG CORP |
COMM STK |
783754104 |
202 |
5,777 |
SH |
|
SOLE |
|
1,477 |
0 |
4,300 |
S & T BANCORP INC |
COMM STK |
783859101 |
1,207 |
40,815 |
SH |
|
SOLE |
|
13,415 |
0 |
27,400 |
SEI INVTS CO |
COMM STK |
784117103 |
2,996 |
49,766 |
SH |
|
SOLE |
|
24,850 |
0 |
24,916 |
SJW GROUP |
COMM STK |
784305104 |
114,716 |
1,648,691 |
SH |
|
SOLE |
|
458,749 |
0 |
1,189,942 |
SPX CORP |
COMM STK |
784635104 |
227,712 |
4,608,612 |
SH |
|
SOLE |
|
1,267,675 |
0 |
3,340,937 |
SAGA COMMUNICATIONS INC |
COMM STK |
786598300 |
15,018 |
657,258 |
SH |
|
SOLE |
|
191,358 |
0 |
465,900 |
ST JOE CO |
COMM STK |
790148100 |
232,961 |
3,932,490 |
SH |
|
SOLE |
|
1,513,515 |
0 |
2,418,975 |
SANA BIOTECHNOLOGY INC |
COMM STK |
799566104 |
16,934 |
2,050,133 |
SH |
|
SOLE |
|
352,578 |
0 |
1,697,555 |
SANDERSON FARMS INC |
COMM STK |
800013104 |
67,694 |
361,052 |
SH |
|
SOLE |
|
98,480 |
0 |
262,572 |
SANDY SPRING BANCORP INC |
COMM STK |
800363103 |
133,162 |
2,964,436 |
SH |
|
SOLE |
|
782,044 |
0 |
2,182,392 |
SANFILIPPO JOHN B & SON INC |
COMM STK |
800422107 |
20,868 |
250,096 |
SH |
|
SOLE |
|
64,496 |
0 |
185,600 |
SANGAMO THERAPEUTICS INC |
COMM STK |
800677106 |
817 |
140,610 |
SH |
|
SOLE |
|
31,188 |
0 |
109,422 |
SANMINA CORPORATION |
COMM STK |
801056102 |
1,124 |
27,811 |
SH |
|
SOLE |
|
14,309 |
0 |
13,502 |
SAREPTA THERAPEUTICS INC |
COMM STK |
803607100 |
88,807 |
1,136,805 |
SH |
|
SOLE |
|
256,703 |
0 |
880,102 |
SAUL CTRS INC |
COMM STK |
804395101 |
113,763 |
2,158,700 |
SH |
|
SOLE |
|
786,520 |
0 |
1,372,180 |
SAVARA INC |
COMM STK |
805111101 |
29 |
21,860 |
SH |
|
SOLE |
|
0 |
0 |
21,860 |
SCANSOURCE INC |
COMM STK |
806037107 |
674 |
19,372 |
SH |
|
SOLE |
|
10,872 |
0 |
8,500 |
HENRY SCHEIN INC |
COMM STK |
806407102 |
20,368 |
233,603 |
SH |
|
SOLE |
|
115,409 |
0 |
118,194 |
SCHLUMBERGER LTD |
COMM STK |
806857108 |
83,239 |
2,014,996 |
SH |
|
SOLE |
|
830,289 |
0 |
1,184,707 |
SCHNITZER STEEL INDS INC |
COMM STK |
806882106 |
495 |
9,523 |
SH |
|
SOLE |
|
2,323 |
0 |
7,200 |
SCHOLASTIC CORP |
COMM STK |
807066105 |
231,660 |
5,751,253 |
SH |
|
SOLE |
|
2,182,390 |
0 |
3,568,863 |
SCHWAB CHARLES CORP |
COMM STK |
808513105 |
5,843,446 |
69,309,048 |
SH |
|
SOLE |
|
34,532,210 |
0 |
34,776,838 |
SCIENCE APPLICATIONS INTL CO |
COMM STK |
808625107 |
1,854 |
20,118 |
SH |
|
SOLE |
|
8,200 |
0 |
11,918 |
SCOTTS MIRACLE-GRO CO |
COMM STK |
810186106 |
161,493 |
1,313,377 |
SH |
|
SOLE |
|
494,801 |
0 |
818,576 |
SCRIPPS E W CO OHIO |
COMM STK |
811054402 |
694 |
33,376 |
SH |
|
SOLE |
|
15,861 |
0 |
17,515 |
SEABOARD CORP DEL |
COMM STK |
811543107 |
273 |
65 |
SH |
|
SOLE |
|
15 |
0 |
50 |
SEACHANGE INTL INC |
COMM STK |
811699107 |
93 |
81,900 |
SH |
|
SOLE |
|
81,900 |
0 |
0 |
SEACOAST BKG CORP FLA |
COMM STK |
811707801 |
55,401 |
1,581,981 |
SH |
|
SOLE |
|
292,856 |
0 |
1,289,125 |
SELECTA BIOSCIENCES INC |
COMM STK |
816212104 |
21 |
17,346 |
SH |
|
SOLE |
|
7,836 |
0 |
9,510 |
SELECTIVE INS GROUP INC |
COMM STK |
816300107 |
261,671 |
2,928,280 |
SH |
|
SOLE |
|
802,294 |
0 |
2,125,986 |
SELECTQUOTE INC |
COMM STK |
816307300 |
590 |
211,484 |
SH |
|
SOLE |
|
50,150 |
0 |
161,334 |
SEMTECH CORP |
COMM STK |
816850101 |
90,590 |
1,306,464 |
SH |
|
SOLE |
|
390,391 |
0 |
916,073 |
SEMPRA |
COMM STK |
816851109 |
4,139,128 |
24,620,078 |
SH |
|
SOLE |
|
12,984,643 |
0 |
11,635,435 |
SERVICE CORP INTL |
COMM STK |
817565104 |
21,513 |
326,851 |
SH |
|
SOLE |
|
207,123 |
0 |
119,728 |
SESEN BIO INC |
COMM STK |
817763105 |
129 |
214,506 |
SH |
|
SOLE |
|
214,506 |
0 |
0 |
SHAKE SHACK INC |
COMM STK |
819047101 |
808 |
11,900 |
SH |
|
SOLE |
|
7,700 |
0 |
4,200 |
SHERWIN WILLIAMS CO |
COMM STK |
824348106 |
1,185,951 |
4,751,025 |
SH |
|
SOLE |
|
2,235,468 |
0 |
2,515,557 |
SHORE BANCSHARES INC |
COMM STK |
825107105 |
249 |
12,150 |
SH |
|
SOLE |
|
12,150 |
0 |
0 |
SHUTTERSTOCK INC |
COMM STK |
825690100 |
453 |
4,869 |
SH |
|
SOLE |
|
2,069 |
0 |
2,800 |
SHYFT GROUP INC |
COMM STK |
825698103 |
687 |
19,037 |
SH |
|
SOLE |
|
10,737 |
0 |
8,300 |
SI-BONE INC |
COMM STK |
825704109 |
254 |
11,237 |
SH |
|
SOLE |
|
11,237 |
0 |
0 |
SIGA TECHNOLOGIES INC |
COMM STK |
826917106 |
217 |
30,576 |
SH |
|
SOLE |
|
30,576 |
0 |
0 |
SILICON LABORATORIES INC |
COMM STK |
826919102 |
9,066 |
60,359 |
SH |
|
SOLE |
|
23,859 |
0 |
36,500 |
SILGAN HOLDINGS INC |
COMM STK |
827048109 |
1,195 |
25,841 |
SH |
|
SOLE |
|
16,701 |
0 |
9,140 |
SIMMONS 1ST NATL CORP |
COMM STK |
828730200 |
1,667 |
63,595 |
SH |
|
SOLE |
|
38,497 |
0 |
25,098 |
SIMON PPTY GROUP INC NEW |
COMM STK |
828806109 |
213,667 |
1,624,102 |
SH |
|
SOLE |
|
692,997 |
0 |
931,105 |
SIMPSON MFG INC |
COMM STK |
829073105 |
2,278 |
20,896 |
SH |
|
SOLE |
|
15,296 |
0 |
5,600 |
SIMULATIONS PLUS INC |
COMM STK |
829214105 |
660 |
12,952 |
SH |
|
SOLE |
|
12,952 |
0 |
0 |
SINCLAIR BROADCAST GROUP INC |
COMM STK |
829226109 |
661 |
23,600 |
SH |
|
SOLE |
|
12,490 |
0 |
11,110 |
SKECHERS U S A INC |
COMM STK |
830566105 |
106,757 |
2,619,154 |
SH |
|
SOLE |
|
710,287 |
0 |
1,908,867 |
SKYLINE CHAMPION CORPORATION |
COMM STK |
830830105 |
123,643 |
2,252,973 |
SH |
|
SOLE |
|
602,157 |
0 |
1,650,816 |
SKYWEST INC |
COMM STK |
830879102 |
697 |
24,148 |
SH |
|
SOLE |
|
11,918 |
0 |
12,230 |
SMITH A O CORP |
COMM STK |
831865209 |
26,747 |
418,648 |
SH |
|
SOLE |
|
209,266 |
0 |
209,382 |
SMUCKER J M CO |
COMM STK |
832696405 |
20,551 |
151,770 |
SH |
|
SOLE |
|
64,757 |
0 |
87,013 |
SNAP ON INC |
COMM STK |
833034101 |
16,266 |
79,162 |
SH |
|
SOLE |
|
33,304 |
0 |
45,858 |
SNOWFLAKE INC |
COMM STK |
833445109 |
1,712,008 |
7,471,774 |
SH |
|
SOLE |
|
3,618,448 |
0 |
3,853,326 |
SOCIEDAD QUIMICA Y MINERA DE |
ADR |
833635105 |
62,403 |
729,006 |
SH |
|
SOLE |
|
367,006 |
0 |
362,000 |
SONOCO PRODS CO |
COMM STK |
835495102 |
2,333 |
37,297 |
SH |
|
SOLE |
|
20,020 |
0 |
17,277 |
SOUTH JERSEY INDS INC |
COMM STK |
838518108 |
1,332 |
38,550 |
SH |
|
SOLE |
|
27,910 |
0 |
10,640 |
SOUTHSTATE CORPORATION |
COMM STK |
840441109 |
301,927 |
3,700,536 |
SH |
|
SOLE |
|
992,270 |
0 |
2,708,266 |
SOUTHERN CO |
COMM STK |
842587107 |
4,160,033 |
57,371,855 |
SH |
|
SOLE |
|
29,079,290 |
0 |
28,292,565 |
SOUTHERN CO |
CVPFSTKF |
842587602 |
341,549 |
6,302,295 |
SH |
|
SOLE |
|
3,185,407 |
0 |
3,116,888 |
SOUTHERN FIRST BANCSHARES |
COMM STK |
842873101 |
31,542 |
620,409 |
SH |
|
SOLE |
|
271,691 |
0 |
348,718 |
SOUTHWEST AIRLS CO |
COMM STK |
844741108 |
1,300,082 |
28,386,060 |
SH |
|
SOLE |
|
14,026,404 |
0 |
14,359,656 |
SOUTHWEST GAS HLDGS INC |
COMM STK |
844895102 |
277,260 |
3,541,452 |
SH |
|
SOLE |
|
950,147 |
0 |
2,591,305 |
SOUTHWESTERN ENERGY CO |
COMM STK |
845467109 |
3,065 |
427,511 |
SH |
|
SOLE |
|
294,011 |
0 |
133,500 |
SPARTANNASH CO |
COMM STK |
847215100 |
770 |
23,346 |
SH |
|
SOLE |
|
11,746 |
0 |
11,600 |
SPIRIT AEROSYSTEMS HLDGS INC |
COMM STK |
848574109 |
3,243 |
66,336 |
SH |
|
SOLE |
|
43,525 |
0 |
22,811 |
SPIRIT AIRLS INC |
COMM STK |
848577102 |
1,396 |
63,836 |
SH |
|
SOLE |
|
45,336 |
0 |
18,500 |
SPLUNK INC |
COMM STK |
848637104 |
14,148 |
95,200 |
SH |
|
SOLE |
|
64,747 |
0 |
30,453 |
BLOCK INC |
COMM STK |
852234103 |
1,629,255 |
12,015,155 |
SH |
|
SOLE |
|
5,361,864 |
0 |
6,653,291 |
STAAR SURGICAL CO |
COMM STK |
852312305 |
1,812 |
22,678 |
SH |
|
SOLE |
|
14,578 |
0 |
8,100 |
STANDARD MTR PRODS INC |
COMM STK |
853666105 |
521 |
12,074 |
SH |
|
SOLE |
|
1,824 |
0 |
10,250 |
STANDEX INTL CORP |
COMM STK |
854231107 |
287 |
2,872 |
SH |
|
SOLE |
|
2,872 |
0 |
0 |
STANLEY BLACK & DECKER INC |
COMM STK |
854502101 |
33,736 |
241,333 |
SH |
|
SOLE |
|
104,123 |
0 |
137,210 |
STARBUCKS CORP |
COMM STK |
855244109 |
951,928 |
10,464,199 |
SH |
|
SOLE |
|
4,556,046 |
0 |
5,908,153 |
STATE STR CORP |
COMM STK |
857477103 |
2,203,917 |
25,297,483 |
SH |
|
SOLE |
|
11,264,992 |
0 |
14,032,491 |
STATERA BIOPHARMA INC |
COMM STK |
857561104 |
4 |
11,700 |
SH |
|
SOLE |
|
0 |
0 |
11,700 |
STEEL DYNAMICS INC |
COMM STK |
858119100 |
151,198 |
1,812,275 |
SH |
|
SOLE |
|
943,662 |
0 |
868,613 |
STEELCASE INC |
COMM STK |
858155203 |
507 |
42,462 |
SH |
|
SOLE |
|
22,373 |
0 |
20,089 |
STEPAN CO |
COMM STK |
858586100 |
1,267 |
12,826 |
SH |
|
SOLE |
|
9,726 |
0 |
3,100 |
STERICYCLE INC |
COMM STK |
858912108 |
671,574 |
11,398,057 |
SH |
|
SOLE |
|
4,972,871 |
0 |
6,425,186 |
STERLING CONSTR INC |
COMM STK |
859241101 |
1,044 |
38,947 |
SH |
|
SOLE |
|
28,322 |
0 |
10,625 |
STEWART INFORMATION SVCS COR |
COMM STK |
860372101 |
413 |
6,809 |
SH |
|
SOLE |
|
2,329 |
0 |
4,480 |
STIFEL FINL CORP |
COMM STK |
860630102 |
2,349 |
34,593 |
SH |
|
SOLE |
|
18,264 |
0 |
16,329 |
STITCH FIX INC |
COMM STK |
860897107 |
1,719 |
170,680 |
SH |
|
SOLE |
|
24,992 |
0 |
145,688 |
STOCK YDS BANCORP INC |
COMM STK |
861025104 |
1,422 |
26,872 |
SH |
|
SOLE |
|
19,691 |
0 |
7,181 |
STONEX GROUP INC |
COMM STK |
861896108 |
757 |
10,193 |
SH |
|
SOLE |
|
5,112 |
0 |
5,081 |
STORE CAP CORP |
COMM STK |
862121100 |
3,288 |
112,484 |
SH |
|
SOLE |
|
76,584 |
0 |
35,900 |
STRATTEC SEC CORP |
COMM STK |
863111100 |
18,495 |
496,243 |
SH |
|
SOLE |
|
144,037 |
0 |
352,206 |
STRYKER CORPORATION |
COMM STK |
863667101 |
5,390,103 |
20,161,223 |
SH |
|
SOLE |
|
8,502,964 |
0 |
11,658,259 |
STURM RUGER & CO INC |
COMM STK |
864159108 |
235 |
3,379 |
SH |
|
SOLE |
|
3,379 |
0 |
0 |
SUMMIT HOTEL PPTYS INC |
COMM STK |
866082100 |
15,652 |
1,571,488 |
SH |
|
SOLE |
|
248,301 |
0 |
1,323,187 |
SUN CMNTYS INC |
COMM STK |
866674104 |
40,105 |
228,790 |
SH |
|
SOLE |
|
154,209 |
0 |
74,581 |
SUN CTRY AIRLS HLDGS INC |
COMM STK |
866683105 |
62,399 |
2,383,452 |
SH |
|
SOLE |
|
962,196 |
0 |
1,421,256 |
SUN LIFE FINANCIAL INC. |
COMM STK |
866796105 |
979,926 |
17,537,842 |
SH |
|
SOLE |
|
8,626,559 |
0 |
8,911,283 |
SUNCOR ENERGY INC NEW |
COMM STK |
867224107 |
1,957 |
60,045 |
SH |
|
SOLE |
|
60,045 |
0 |
0 |
SUNPOWER CORP |
COMM STK |
867652406 |
740 |
34,471 |
SH |
|
SOLE |
|
16,271 |
0 |
18,200 |
SUNSTONE HOTEL INVS INC NEW |
COMM STK |
867892101 |
1,048 |
88,966 |
SH |
|
SOLE |
|
45,972 |
0 |
42,994 |
SUPERIOR INDS INTL INC |
COMM STK |
868168105 |
133 |
28,600 |
SH |
|
SOLE |
|
13,400 |
0 |
15,200 |
SUPERNUS PHARMACEUTICALS INC |
COMM STK |
868459108 |
16,684 |
516,227 |
SH |
|
SOLE |
|
153,227 |
0 |
363,000 |
SURMODICS INC |
COMM STK |
868873100 |
342 |
7,540 |
SH |
|
SOLE |
|
1,240 |
0 |
6,300 |
SYLVAMO CORP |
COMM STK |
871332102 |
302 |
9,068 |
SH |
|
SOLE |
|
9,068 |
0 |
0 |
SYNOPSYS INC |
COMM STK |
871607107 |
3,771,654 |
11,317,110 |
SH |
|
SOLE |
|
4,853,909 |
0 |
6,463,201 |
SYSCO CORP |
COMM STK |
871829107 |
517,055 |
6,332,574 |
SH |
|
SOLE |
|
2,473,133 |
0 |
3,859,441 |
TJX COS INC NEW |
COMM STK |
872540109 |
983,772 |
16,239,214 |
SH |
|
SOLE |
|
7,921,027 |
0 |
8,318,187 |
T-MOBILE US INC |
COMM STK |
872590104 |
2,202,033 |
17,156,472 |
SH |
|
SOLE |
|
7,616,618 |
0 |
9,539,854 |
TAIWAN SEMICONDUCTOR MFG LTD |
ADR |
874039100 |
1,022,743 |
9,809,539 |
SH |
|
SOLE |
|
5,239,673 |
0 |
4,569,866 |
TAKE-TWO INTERACTIVE SOFTWAR |
COMM STK |
874054109 |
33,399 |
217,241 |
SH |
|
SOLE |
|
90,745 |
0 |
126,496 |
TAKE-TWO INTERACTIVE SOFTWAR |
COMM STK |
874054109 |
369 |
2,400 |
SH |
Put |
SOLE |
|
2,400 |
0 |
0 |
TAL EDUCATION GROUP |
ADR |
874080104 |
85 |
28,200 |
SH |
|
SOLE |
|
28,200 |
0 |
0 |
TANDEM DIABETES CARE INC |
COMM STK |
875372203 |
72,995 |
627,697 |
SH |
|
SOLE |
|
164,607 |
0 |
463,090 |
TANGER FACTORY OUTLET CTRS I |
COMM STK |
875465106 |
1,057 |
61,501 |
SH |
|
SOLE |
|
44,801 |
0 |
16,700 |
TAPESTRY INC |
COMM STK |
876030107 |
14,567 |
392,113 |
SH |
|
SOLE |
|
156,211 |
0 |
235,902 |
TECK RESOURCES LTD |
COMM STK |
878742204 |
989 |
24,480 |
SH |
|
SOLE |
|
24,480 |
0 |
0 |
TEJON RANCH CO |
COMM STK |
879080109 |
668 |
36,609 |
SH |
|
SOLE |
|
17,409 |
0 |
19,200 |
TELEDYNE TECHNOLOGIES INC |
COMM STK |
879360105 |
2,940,340 |
6,221,231 |
SH |
|
SOLE |
|
2,329,182 |
0 |
3,892,049 |
TELEFLEX INCORPORATED |
COMM STK |
879369106 |
2,457,978 |
6,927,200 |
SH |
|
SOLE |
|
2,496,562 |
0 |
4,430,638 |
TELEPHONE & DATA SYS INC |
COMM STK |
879433829 |
19,892 |
1,053,608 |
SH |
|
SOLE |
|
462,510 |
0 |
591,098 |
TENNANT CO |
COMM STK |
880345103 |
839 |
10,645 |
SH |
|
SOLE |
|
4,705 |
0 |
5,940 |
TENNECO INC |
COMM STK |
880349105 |
1,361 |
74,310 |
SH |
|
SOLE |
|
56,860 |
0 |
17,450 |
TERADYNE INC |
COMM STK |
880770102 |
57,909 |
489,797 |
SH |
|
SOLE |
|
188,007 |
0 |
301,790 |
TEREX CORP NEW |
COMM STK |
880779103 |
21,657 |
607,329 |
SH |
|
SOLE |
|
175,809 |
0 |
431,520 |
TEVA PHARMACEUTICAL INDS LTD |
ADR |
881624209 |
6,110 |
650,715 |
SH |
|
SOLE |
|
603,815 |
0 |
46,900 |
TEXAS INSTRS INC |
COMM STK |
882508104 |
2,706,222 |
14,749,410 |
SH |
|
SOLE |
|
5,555,861 |
0 |
9,193,549 |
TEXAS ROADHOUSE INC |
COMM STK |
882681109 |
56,169 |
670,829 |
SH |
|
SOLE |
|
173,929 |
0 |
496,900 |
TEXTRON INC |
COMM STK |
883203101 |
2,535,391 |
34,086,999 |
SH |
|
SOLE |
|
14,289,205 |
0 |
19,797,794 |
THERMO FISHER SCIENTIFIC INC |
COMM STK |
883556102 |
8,582,780 |
14,531,076 |
SH |
|
SOLE |
|
4,972,776 |
0 |
9,558,300 |
THOR INDS INC |
COMM STK |
885160101 |
2,096 |
26,630 |
SH |
|
SOLE |
|
12,630 |
0 |
14,000 |
THRYV HLDGS INC |
COMM STK |
886029206 |
13,546 |
481,716 |
SH |
|
SOLE |
|
118,616 |
0 |
363,100 |
TIMKEN CO |
COMM STK |
887389104 |
56,062 |
923,585 |
SH |
|
SOLE |
|
367,448 |
0 |
556,137 |
TIMKENSTEEL CORPORATION |
COMM STK |
887399103 |
1,363 |
62,290 |
SH |
|
SOLE |
|
17,700 |
0 |
44,590 |
TOAST INC |
COMM STK |
888787108 |
883,200 |
40,644,272 |
SH |
|
SOLE |
|
8,175,916 |
0 |
32,468,356 |
TOLL BROTHERS INC |
COMM STK |
889478103 |
1,825 |
38,806 |
SH |
|
SOLE |
|
18,786 |
0 |
20,020 |
TOMPKINS FINL CORP |
COMM STK |
890110109 |
701 |
8,952 |
SH |
|
SOLE |
|
4,435 |
0 |
4,517 |
TONIX PHARMACEUTICALS HLDG C |
COMM STK |
890260706 |
10 |
43,337 |
SH |
|
SOLE |
|
43,337 |
0 |
0 |
TOOTSIE ROLL INDS INC |
COMM STK |
890516107 |
793 |
22,689 |
SH |
|
SOLE |
|
15,534 |
0 |
7,155 |
TORO CO |
COMM STK |
891092108 |
387,036 |
4,527,271 |
SH |
|
SOLE |
|
926,970 |
0 |
3,600,301 |
TORONTO DOMINION BK ONT |
COMM STK |
891160509 |
5,740 |
72,279 |
SH |
|
SOLE |
|
72,279 |
0 |
0 |
TOYOTA MOTOR CORP |
ADR |
892331307 |
3,207 |
17,785 |
SH |
|
SOLE |
|
12,381 |
0 |
5,404 |
TRACTOR SUPPLY CO |
COMM STK |
892356106 |
337,627 |
1,446,749 |
SH |
|
SOLE |
|
443,984 |
0 |
1,002,765 |
TRADEWEB MKTS INC |
COMM STK |
892672106 |
977,201 |
11,120,983 |
SH |
|
SOLE |
|
4,933,740 |
0 |
6,187,243 |
TRANSDIGM GROUP INC |
COMM STK |
893641100 |
116,288 |
178,482 |
SH |
|
SOLE |
|
91,689 |
0 |
86,793 |
TRAVEL PLUS LEISURE CO |
COMM STK |
894164102 |
48,243 |
832,636 |
SH |
|
SOLE |
|
252,036 |
0 |
580,600 |
TRICO BANCSHARES |
COMM STK |
896095106 |
709 |
17,724 |
SH |
|
SOLE |
|
10,424 |
0 |
7,300 |
TRIMAS CORP |
COMM STK |
896215209 |
376 |
11,711 |
SH |
|
SOLE |
|
3,911 |
0 |
7,800 |
TRIMBLE INC |
COMM STK |
896239100 |
114,796 |
1,591,301 |
SH |
|
SOLE |
|
1,199,069 |
0 |
392,232 |
TRINET GROUP INC |
COMM STK |
896288107 |
1,260 |
12,813 |
SH |
|
SOLE |
|
8,613 |
0 |
4,200 |
TRINITY CAP INC |
COMM STK |
896442308 |
9,972 |
516,409 |
SH |
|
SOLE |
|
1,036 |
0 |
515,373 |
TRINITY INDS INC |
COMM STK |
896522109 |
2,493 |
72,563 |
SH |
|
SOLE |
|
62,905 |
0 |
9,658 |
TRIUMPH GROUP INC NEW |
COMM STK |
896818101 |
220,213 |
8,710,971 |
SH |
|
SOLE |
|
3,145,046 |
0 |
5,565,925 |
TRIPADVISOR INC |
COMM STK |
896945201 |
984 |
36,277 |
SH |
|
SOLE |
|
17,877 |
0 |
18,400 |
TRUPANION INC |
COMM STK |
898202106 |
937 |
10,514 |
SH |
|
SOLE |
|
7,114 |
0 |
3,400 |
TRUSTCO BK CORP N Y |
COMM STK |
898349204 |
415 |
13,006 |
SH |
|
SOLE |
|
1,696 |
0 |
11,310 |
TRUSTMARK CORP |
COMM STK |
898402102 |
956 |
31,451 |
SH |
|
SOLE |
|
18,451 |
0 |
13,000 |
TUPPERWARE BRANDS CORP |
COMM STK |
899896104 |
861 |
44,269 |
SH |
|
SOLE |
|
21,949 |
0 |
22,320 |
TURTLE BEACH CORP |
COMM STK |
900450206 |
944 |
44,340 |
SH |
|
SOLE |
|
17,140 |
0 |
27,200 |
II-VI INC |
COMM STK |
902104108 |
3,311 |
45,674 |
SH |
|
SOLE |
|
28,146 |
0 |
17,528 |
TYLER TECHNOLOGIES INC |
COMM STK |
902252105 |
98,809 |
222,097 |
SH |
|
SOLE |
|
76,323 |
0 |
145,774 |
TYSON FOODS INC |
COMM STK |
902494103 |
799,690 |
8,922,124 |
SH |
|
SOLE |
|
4,314,207 |
0 |
4,607,917 |
UDR INC |
COMM STK |
902653104 |
23,823 |
415,251 |
SH |
|
SOLE |
|
177,511 |
0 |
237,740 |
UGI CORP NEW |
COMM STK |
902681105 |
3,608 |
99,620 |
SH |
|
SOLE |
|
66,430 |
0 |
33,190 |
UMB FINL CORP |
COMM STK |
902788108 |
1,862 |
19,168 |
SH |
|
SOLE |
|
8,960 |
0 |
10,208 |
U S GLOBAL INVS INC |
COMM STK |
902952100 |
139 |
26,700 |
SH |
|
SOLE |
|
0 |
0 |
26,700 |
US BANCORP DEL |
COMM STK |
902973304 |
118,514 |
2,229,799 |
SH |
|
SOLE |
|
1,096,323 |
0 |
1,133,476 |
UMH PPTYS INC |
COMM STK |
903002103 |
16,393 |
666,649 |
SH |
|
SOLE |
|
190,677 |
0 |
475,972 |
UMPQUA HLDGS CORP |
COMM STK |
904214103 |
2,273 |
120,509 |
SH |
|
SOLE |
|
86,507 |
0 |
34,002 |
UNDER ARMOUR INC |
COMM STK |
904311107 |
4,435 |
260,588 |
SH |
|
SOLE |
|
104,589 |
0 |
155,999 |
UNDER ARMOUR INC |
COMM STK |
904311206 |
4,684 |
301,056 |
SH |
|
SOLE |
|
124,052 |
0 |
177,004 |
UNIFIRST CORP MASS |
COMM STK |
904708104 |
5,756 |
31,235 |
SH |
|
SOLE |
|
10,042 |
0 |
21,193 |
UNILEVER PLC |
ADR |
904767704 |
3,515 |
77,139 |
SH |
|
SOLE |
|
49,920 |
0 |
27,219 |
UNION PAC CORP |
COMM STK |
907818108 |
1,010,077 |
3,697,071 |
SH |
|
SOLE |
|
1,438,549 |
0 |
2,258,522 |
UNISYS CORP |
COMM STK |
909214306 |
476 |
22,040 |
SH |
|
SOLE |
|
5,940 |
0 |
16,100 |
UNITED BANKSHARES INC WEST V |
COMM STK |
909907107 |
2,118 |
60,720 |
SH |
|
SOLE |
|
26,347 |
0 |
34,373 |
UNITED AIRLS HLDGS INC |
COMM STK |
910047109 |
89,932 |
1,939,870 |
SH |
|
SOLE |
|
1,310,412 |
0 |
629,458 |
UNITED FIRE GROUP INC |
COMM STK |
910340108 |
945 |
30,426 |
SH |
|
SOLE |
|
9,826 |
0 |
20,600 |
UNITED NAT FOODS INC |
COMM STK |
911163103 |
1,876 |
45,366 |
SH |
|
SOLE |
|
31,066 |
0 |
14,300 |
UNITED PARCEL SERVICE INC |
COMM STK |
911312106 |
3,561,207 |
16,605,460 |
SH |
|
SOLE |
|
8,143,683 |
0 |
8,461,777 |
UNITED RENTALS INC |
COMM STK |
911363109 |
93,725 |
263,859 |
SH |
|
SOLE |
|
118,251 |
0 |
145,608 |
US FOODS HLDG CORP |
COMM STK |
912008109 |
4,838 |
128,556 |
SH |
|
SOLE |
|
82,456 |
0 |
46,100 |
UNITED STATES STL CORP NEW |
COMM STK |
912909108 |
5,080 |
134,616 |
SH |
|
SOLE |
|
93,306 |
0 |
41,310 |
UNITIL CORP |
COMM STK |
913259107 |
810 |
16,245 |
SH |
|
SOLE |
|
7,541 |
0 |
8,704 |
UNIVERSAL CORP VA |
COMM STK |
913456109 |
1,573 |
27,095 |
SH |
|
SOLE |
|
18,503 |
0 |
8,592 |
UNIVERSAL ELECTRS INC |
COMM STK |
913483103 |
438 |
14,008 |
SH |
|
SOLE |
|
6,708 |
0 |
7,300 |
UNIVERSAL HLTH SVCS INC |
COMM STK |
913903100 |
15,486 |
106,838 |
SH |
|
SOLE |
|
45,964 |
0 |
60,874 |
UNIVERSAL TECHNICAL INST INC |
COMM STK |
913915104 |
299 |
33,800 |
SH |
|
SOLE |
|
33,800 |
0 |
0 |
UNIVEST FINANCIAL CORPORATIO |
COMM STK |
915271100 |
672 |
25,094 |
SH |
|
SOLE |
|
15,094 |
0 |
10,000 |
URANIUM ENERGY CORP |
COMM STK |
916896103 |
540 |
117,696 |
SH |
|
SOLE |
|
46,496 |
0 |
71,200 |
URBAN OUTFITTERS INC |
COMM STK |
917047102 |
821 |
32,684 |
SH |
|
SOLE |
|
14,614 |
0 |
18,070 |
URSTADT BIDDLE PPTYS INC |
COMM STK |
917286205 |
358 |
19,030 |
SH |
|
SOLE |
|
2,734 |
0 |
16,296 |
UTAH MED PRODS INC |
COMM STK |
917488108 |
32,818 |
365,212 |
SH |
|
SOLE |
|
121,694 |
0 |
243,518 |
UTZ BRANDS INC |
COMM STK |
918090101 |
109,942 |
7,438,562 |
SH |
|
SOLE |
|
1,983,648 |
0 |
5,454,914 |
V F CORP |
COMM STK |
918204108 |
26,349 |
463,410 |
SH |
|
SOLE |
|
190,687 |
0 |
272,723 |
VALLEY NATL BANCORP |
COMM STK |
919794107 |
2,725 |
209,300 |
SH |
|
SOLE |
|
140,484 |
0 |
68,816 |
VALMONT INDS INC |
COMM STK |
920253101 |
95,491 |
400,215 |
SH |
|
SOLE |
|
139,908 |
0 |
260,307 |
VANGUARD MALVERN FDS |
COMM STK |
922020805 |
4,558 |
89,006 |
SH |
|
SOLE |
|
89,006 |
0 |
0 |
VAPOTHERM INC |
COMM STK |
922107107 |
216 |
15,545 |
SH |
|
SOLE |
|
15,545 |
0 |
0 |
VARONIS SYS INC |
COMM STK |
922280102 |
2,039 |
42,895 |
SH |
|
SOLE |
|
23,495 |
0 |
19,400 |
VEECO INSTRS INC DEL |
COMM STK |
922417100 |
461 |
16,960 |
SH |
|
SOLE |
|
16,960 |
0 |
0 |
VEEVA SYS INC |
COMM STK |
922475108 |
3,050,515 |
14,358,068 |
SH |
|
SOLE |
|
3,922,275 |
0 |
10,435,793 |
VANGUARD INDEX FDS |
COMM STK |
922908769 |
342 |
1,500 |
SH |
|
SOLE |
|
1,500 |
0 |
0 |
VERITEX HLDGS INC |
COMM STK |
923451108 |
76,206 |
1,996,498 |
SH |
|
SOLE |
|
585,750 |
0 |
1,410,748 |
VERITIV CORP |
COMM STK |
923454102 |
864 |
6,466 |
SH |
|
SOLE |
|
3,666 |
0 |
2,800 |
VIAVI SOLUTIONS INC |
COMM STK |
925550105 |
1,908 |
118,659 |
SH |
|
SOLE |
|
77,119 |
0 |
41,540 |
VICI PPTYS INC |
COMM STK |
925652109 |
8,119 |
285,291 |
SH |
|
SOLE |
|
179,591 |
0 |
105,700 |
VICOR CORP |
COMM STK |
925815102 |
574 |
8,140 |
SH |
|
SOLE |
|
2,140 |
0 |
6,000 |
VICTORIAS SECRET AND CO |
COMM STK |
926400102 |
29,990 |
583,925 |
SH |
|
SOLE |
|
154,125 |
0 |
429,800 |
VIRTU FINL INC |
COMM STK |
928254101 |
1,120 |
30,088 |
SH |
|
SOLE |
|
15,492 |
0 |
14,596 |
VISHAY INTERTECHNOLOGY INC |
COMM STK |
928298108 |
940 |
47,958 |
SH |
|
SOLE |
|
28,060 |
0 |
19,898 |
VISTA OUTDOOR INC |
COMM STK |
928377100 |
390 |
10,923 |
SH |
|
SOLE |
|
10,923 |
0 |
0 |
VIVINT SMART HOME INC |
COMM STK |
928542109 |
121 |
17,828 |
SH |
|
SOLE |
|
17,828 |
0 |
0 |
VMWARE INC |
COMM STK |
928563402 |
12,250 |
107,581 |
SH |
|
SOLE |
|
68,298 |
0 |
39,283 |
VONTIER CORPORATION |
COMM STK |
928881101 |
1,914 |
75,406 |
SH |
|
SOLE |
|
38,305 |
0 |
37,101 |
VORNADO RLTY TR |
COMM STK |
929042109 |
180,250 |
3,977,269 |
SH |
|
SOLE |
|
1,511,841 |
0 |
2,465,428 |
VOYA FINANCIAL INC |
COMM STK |
929089100 |
165,275 |
2,490,957 |
SH |
|
SOLE |
|
1,345,146 |
0 |
1,145,811 |
VULCAN MATLS CO |
COMM STK |
929160109 |
437,019 |
2,378,981 |
SH |
|
SOLE |
|
1,007,315 |
0 |
1,371,666 |
WD 40 CO |
COMM STK |
929236107 |
1,415 |
7,722 |
SH |
|
SOLE |
|
5,222 |
0 |
2,500 |
WSFS FINL CORP |
COMM STK |
929328102 |
152,157 |
3,263,774 |
SH |
|
SOLE |
|
1,245,866 |
0 |
2,017,908 |
WABASH NATL CORP |
COMM STK |
929566107 |
550 |
37,056 |
SH |
|
SOLE |
|
24,656 |
0 |
12,400 |
WABTEC |
COMM STK |
929740108 |
27,369 |
284,593 |
SH |
|
SOLE |
|
126,331 |
0 |
158,262 |
WALMART INC |
COMM STK |
931142103 |
3,311,095 |
22,234,051 |
SH |
|
SOLE |
|
10,797,471 |
0 |
11,436,580 |
WALGREENS BOOTS ALLIANCE INC |
COMM STK |
931427108 |
46,236 |
1,032,745 |
SH |
|
SOLE |
|
437,732 |
0 |
595,013 |
WARNER MUSIC GROUP CORP |
COMM STK |
934550203 |
49,541 |
1,308,885 |
SH |
|
SOLE |
|
214,909 |
0 |
1,093,976 |
WASHINGTON FED INC |
COMM STK |
938824109 |
1,830 |
55,760 |
SH |
|
SOLE |
|
35,350 |
0 |
20,410 |
WASHINGTON REAL ESTATE INVT |
COMM STK |
939653101 |
118,090 |
4,630,975 |
SH |
|
SOLE |
|
1,586,275 |
0 |
3,044,700 |
WASHINGTON TR BANCORP INC |
COMM STK |
940610108 |
345 |
6,562 |
SH |
|
SOLE |
|
2,062 |
0 |
4,500 |
WATERS CORP |
COMM STK |
941848103 |
256,140 |
825,222 |
SH |
|
SOLE |
|
279,883 |
0 |
545,339 |
WATSCO INC |
COMM STK |
942622200 |
70,923 |
232,810 |
SH |
|
SOLE |
|
62,498 |
0 |
170,312 |
WATTS WATER TECHNOLOGIES INC |
COMM STK |
942749102 |
46,252 |
331,341 |
SH |
|
SOLE |
|
85,491 |
0 |
245,850 |
WEBSTER FINL CORP |
COMM STK |
947890109 |
356,904 |
6,359,666 |
SH |
|
SOLE |
|
2,104,737 |
0 |
4,254,929 |
WEIBO CORP |
ADR |
948596101 |
102,685 |
4,189,506 |
SH |
|
SOLE |
|
4,189,506 |
0 |
0 |
WELBILT INC |
COMM STK |
949090104 |
2,596 |
109,323 |
SH |
|
SOLE |
|
69,923 |
0 |
39,400 |
WELLS FARGO CO NEW |
COMM STK |
949746101 |
3,431,768 |
70,816,509 |
SH |
|
SOLE |
|
35,623,256 |
0 |
35,193,253 |
WERNER ENTERPRISES INC |
COMM STK |
950755108 |
1,830 |
44,643 |
SH |
|
SOLE |
|
33,015 |
0 |
11,628 |
WESBANCO INC |
COMM STK |
950810101 |
2,592 |
75,441 |
SH |
|
SOLE |
|
53,199 |
0 |
22,242 |
WEST FRASER TIMBER CO LTD |
COMM STK |
952845105 |
133,935 |
1,626,195 |
SH |
|
SOLE |
|
559,869 |
0 |
1,066,326 |
WEST PHARMACEUTICAL SVSC INC |
COMM STK |
955306105 |
2,620,764 |
6,381,058 |
SH |
|
SOLE |
|
1,624,336 |
0 |
4,756,722 |
WESTAMERICA BANCORPORATION |
COMM STK |
957090103 |
219,494 |
3,628,003 |
SH |
|
SOLE |
|
1,383,953 |
0 |
2,244,050 |
WESTERN ALLIANCE BANCORP |
COMM STK |
957638109 |
1,132,365 |
13,672,601 |
SH |
|
SOLE |
|
6,503,465 |
0 |
7,169,136 |
WESTERN DIGITAL CORP. |
COMM STK |
958102105 |
22,242 |
447,968 |
SH |
|
SOLE |
|
186,901 |
0 |
261,067 |
WESTERN NEW ENG BANCORP INC |
COMM STK |
958892101 |
269 |
30,100 |
SH |
|
SOLE |
|
14,000 |
0 |
16,100 |
WESTERN UN CO |
COMM STK |
959802109 |
3,661 |
195,331 |
SH |
|
SOLE |
|
112,721 |
0 |
82,610 |
WESTLAKE CORPORATION |
COMM STK |
960413102 |
143,564 |
1,163,400 |
SH |
|
SOLE |
|
459,003 |
0 |
704,397 |
WESTWATER RES INC |
COMM STK |
961684206 |
183 |
91,500 |
SH |
|
SOLE |
|
25,500 |
0 |
66,000 |
WESTWOOD HLDGS GROUP INC |
COMM STK |
961765104 |
228 |
14,900 |
SH |
|
SOLE |
|
6,700 |
0 |
8,200 |
WEYERHAEUSER CO MTN BE |
COMM STK |
962166104 |
1,486,633 |
39,225,149 |
SH |
|
SOLE |
|
18,196,850 |
0 |
21,028,299 |
WHIRLPOOL CORP |
COMM STK |
963320106 |
14,798 |
85,649 |
SH |
|
SOLE |
|
34,317 |
0 |
51,332 |
WHITESTONE REIT |
COMM STK |
966084204 |
613 |
46,261 |
SH |
|
SOLE |
|
4,179 |
0 |
42,082 |
WHITING PETE CORP NEW |
COMM STK |
966387508 |
968 |
11,881 |
SH |
|
SOLE |
|
8,181 |
0 |
3,700 |
WIDEPOINT CORP |
COMM STK |
967590209 |
78 |
20,700 |
SH |
|
SOLE |
|
0 |
0 |
20,700 |
WILEY JOHN & SONS INC |
COMM STK |
968223206 |
954 |
17,993 |
SH |
|
SOLE |
|
9,903 |
0 |
8,090 |
WILLAMETTE VY VINEYARD INC |
COMM STK |
969136100 |
98 |
10,850 |
SH |
|
SOLE |
|
0 |
0 |
10,850 |
WILLIAMS COS INC |
COMM STK |
969457100 |
58,850 |
1,761,438 |
SH |
|
SOLE |
|
728,122 |
0 |
1,033,316 |
WILLIAMS SONOMA INC |
COMM STK |
969904101 |
22,422 |
154,637 |
SH |
|
SOLE |
|
75,837 |
0 |
78,800 |
WILLSCOT MOBIL MINI HLDNG CO |
COMM STK |
971378104 |
8,084 |
206,586 |
SH |
|
SOLE |
|
158,364 |
0 |
48,222 |
WINGSTOP INC |
COMM STK |
974155103 |
391,023 |
3,332,109 |
SH |
|
SOLE |
|
556,862 |
0 |
2,775,247 |
WINMARK CORP |
COMM STK |
974250102 |
81,170 |
368,955 |
SH |
|
SOLE |
|
110,062 |
0 |
258,893 |
WINNEBAGO INDS INC |
COMM STK |
974637100 |
1,183 |
21,895 |
SH |
|
SOLE |
|
7,075 |
0 |
14,820 |
WOLFSPEED INC |
COMM STK |
977852102 |
198,861 |
1,746,536 |
SH |
|
SOLE |
|
778,981 |
0 |
967,555 |
WOLVERINE WORLD WIDE INC |
COMM STK |
978097103 |
802 |
35,528 |
SH |
|
SOLE |
|
20,128 |
0 |
15,400 |
WOODWARD INC |
COMM STK |
980745103 |
41,199 |
329,831 |
SH |
|
SOLE |
|
94,201 |
0 |
235,630 |
WORLD ACCEP CORPORATION |
COMM STK |
981419104 |
264 |
1,378 |
SH |
|
SOLE |
|
1,378 |
0 |
0 |
WORLD FUEL SVCS CORP |
COMM STK |
981475106 |
1,201 |
44,431 |
SH |
|
SOLE |
|
14,631 |
0 |
29,800 |
WORTHINGTON INDS INC |
COMM STK |
981811102 |
600 |
11,664 |
SH |
|
SOLE |
|
4,213 |
0 |
7,451 |
WYNN RESORTS LTD |
COMM STK |
983134107 |
731,948 |
9,179,180 |
SH |
|
SOLE |
|
4,439,702 |
0 |
4,739,478 |
XPO LOGISTICS INC |
COMM STK |
983793100 |
33,225 |
456,392 |
SH |
|
SOLE |
|
139,122 |
0 |
317,270 |
XENIA HOTELS & RESORTS INC |
COMM STK |
984017103 |
2,095 |
108,619 |
SH |
|
SOLE |
|
82,219 |
0 |
26,400 |
Y-MABS THERAPEUTICS INC |
COMM STK |
984241109 |
168 |
14,165 |
SH |
|
SOLE |
|
14,165 |
0 |
0 |
YELLOW CORP |
COMM STK |
985510106 |
377 |
53,780 |
SH |
|
SOLE |
|
18,892 |
0 |
34,888 |
YELP INC |
COMM STK |
985817105 |
1,059 |
31,051 |
SH |
|
SOLE |
|
19,451 |
0 |
11,600 |
YUM BRANDS INC |
COMM STK |
988498101 |
3,988,968 |
33,653,654 |
SH |
|
SOLE |
|
11,079,456 |
0 |
22,574,198 |
ZEBRA TECHNOLOGIES CORPORATI |
COMM STK |
989207105 |
108,699 |
262,748 |
SH |
|
SOLE |
|
91,005 |
0 |
171,743 |
ZIONS BANCORPORATION N A |
COMM STK |
989701107 |
16,020 |
244,360 |
SH |
|
SOLE |
|
109,837 |
0 |
134,523 |
4D MOLECULAR THERAPEUTICS IN |
COMM STK |
35104E100 |
172 |
11,375 |
SH |
|
SOLE |
|
2,575 |
0 |
8,800 |
ACCOLADE INC |
COMM STK |
00437E102 |
14,091 |
802,456 |
SH |
|
SOLE |
|
231,161 |
0 |
571,295 |
TERMINIX GLOBAL HOLDINGS INC |
COMM STK |
88087E100 |
606,307 |
13,287,472 |
SH |
|
SOLE |
|
5,308,657 |
0 |
7,978,815 |
CDK GLOBAL INC |
COMM STK |
12508E101 |
43,037 |
884,078 |
SH |
|
SOLE |
|
246,310 |
0 |
637,768 |
CANTERBURY PK HLDG CORP |
COMM STK |
13811E101 |
672 |
30,547 |
SH |
|
SOLE |
|
9,866 |
0 |
20,681 |
EQUITABLE HLDGS INC |
COMM STK |
29452E101 |
891,789 |
28,851,136 |
SH |
|
SOLE |
|
15,268,139 |
0 |
13,582,997 |
RAYTHEON TECHNOLOGIES CORP |
COMM STK |
75513E101 |
238,232 |
2,404,686 |
SH |
|
SOLE |
|
1,060,695 |
0 |
1,343,991 |
GLOBAL INDUSTRIAL COMPANY |
COMM STK |
37892E102 |
268 |
8,316 |
SH |
|
SOLE |
|
6,726 |
0 |
1,590 |
GLOBE LIFE INC |
COMM STK |
37959E102 |
13,797 |
137,145 |
SH |
|
SOLE |
|
61,333 |
0 |
75,812 |
NICOLET BANKSHARES INC |
COMM STK |
65406E102 |
798 |
8,529 |
SH |
|
SOLE |
|
5,129 |
0 |
3,400 |
PROTAGONIST THERAPEUTICS INC |
COMM STK |
74366E102 |
7,115 |
300,468 |
SH |
|
SOLE |
|
77,570 |
0 |
222,898 |
QUANTA SVCS INC |
COMM STK |
74762E102 |
188,873 |
1,435,098 |
SH |
|
SOLE |
|
786,182 |
0 |
648,916 |
THREDUP INC |
COMM STK |
88556E102 |
10,624 |
1,379,796 |
SH |
|
SOLE |
|
442,857 |
0 |
936,939 |
VERISIGN INC |
COMM STK |
92343E102 |
557,791 |
2,507,376 |
SH |
|
SOLE |
|
923,912 |
0 |
1,583,464 |
CNO FINL GROUP INC |
COMM STK |
12621E103 |
2,569 |
102,384 |
SH |
|
SOLE |
|
83,684 |
0 |
18,700 |
DEFINITIVE HEALTHCARE CORP |
COMM STK |
24477E103 |
13,159 |
533,818 |
SH |
|
SOLE |
|
158,818 |
0 |
375,000 |
EXPRESS INC |
COMM STK |
30219E103 |
230 |
64,745 |
SH |
|
SOLE |
|
2,745 |
0 |
62,000 |
INVESCO QQQ TR |
COMM STK |
46090E103 |
1,347 |
3,715 |
SH |
|
SOLE |
|
3,715 |
0 |
0 |
PROGYNY INC |
COMM STK |
74340E103 |
1,398 |
27,195 |
SH |
|
SOLE |
|
19,495 |
0 |
7,700 |
U S SILICA HLDGS INC |
COMM STK |
90346E103 |
532 |
28,536 |
SH |
|
SOLE |
|
28,536 |
0 |
0 |
XERIS BIOPHARMA HOLDINGS INC |
COMM STK |
98422E103 |
61 |
24,000 |
SH |
|
SOLE |
|
24,000 |
0 |
0 |
EVO PMTS INC |
COMM STK |
26927E104 |
306 |
13,253 |
SH |
|
SOLE |
|
4,253 |
0 |
9,000 |
AMERISOURCEBERGEN CORP |
COMM STK |
03073E105 |
33,320 |
215,372 |
SH |
|
SOLE |
|
90,047 |
0 |
125,325 |
SALLY BEAUTY HLDGS INC |
COMM STK |
79546E104 |
922 |
59,010 |
SH |
|
SOLE |
|
38,810 |
0 |
20,200 |
VELOCITY ACQUISITION CORP |
COMM STK |
92259E104 |
331 |
33,986 |
SH |
|
SOLE |
|
33,986 |
0 |
0 |
CARS COM INC |
COMM STK |
14575E105 |
367 |
25,455 |
SH |
|
SOLE |
|
7,855 |
0 |
17,600 |
AMERICAN EAGLE OUTFITTERS IN |
COMM STK |
02553E106 |
1,351 |
80,400 |
SH |
|
SOLE |
|
31,370 |
0 |
49,030 |
THOUGHTWORKS HOLDING INC |
COMM STK |
88546E105 |
45,839 |
2,202,744 |
SH |
|
SOLE |
|
886,312 |
0 |
1,316,432 |
UNIVERSAL HEALTH RLTY INCOME |
COMM STK |
91359E105 |
369 |
6,321 |
SH |
|
SOLE |
|
1,171 |
0 |
5,150 |
RAFAEL HLDGS INC |
COMM STK |
75062E106 |
75 |
29,931 |
SH |
|
SOLE |
|
610 |
0 |
29,321 |
TARGET CORP |
COMM STK |
87612E106 |
149,692 |
705,363 |
SH |
|
SOLE |
|
286,244 |
0 |
419,119 |
AMERESCO INC |
COMM STK |
02361E108 |
28,927 |
363,857 |
SH |
|
SOLE |
|
138,772 |
0 |
225,085 |
ESSENTIAL PPTYS RLTY TR INC |
COMM STK |
29670E107 |
82,321 |
3,253,793 |
SH |
|
SOLE |
|
1,127,034 |
0 |
2,126,759 |
IMMUNEERING CORP |
COMM STK |
45254E107 |
23,069 |
3,565,473 |
SH |
|
SOLE |
|
645,298 |
0 |
2,920,175 |
RENASANT CORP |
COMM STK |
75970E107 |
1,582 |
47,292 |
SH |
|
SOLE |
|
31,465 |
0 |
15,827 |
DIDI GLOBAL INC |
ADR |
23292E108 |
3,151 |
1,260,585 |
SH |
|
SOLE |
|
313,898 |
0 |
946,687 |
EDWARDS LIFESCIENCES CORP |
COMM STK |
28176E108 |
104,838 |
890,569 |
SH |
|
SOLE |
|
368,292 |
0 |
522,277 |
NCR CORP NEW |
COMM STK |
62886E108 |
47,432 |
1,180,187 |
SH |
|
SOLE |
|
315,117 |
0 |
865,070 |
BEYOND MEAT INC |
COMM STK |
08862E109 |
1,034 |
21,413 |
SH |
|
SOLE |
|
16,763 |
0 |
4,650 |
ENVERIC BIOSCIENCES INC |
COMM STK |
29405E109 |
35 |
107,500 |
SH |
|
SOLE |
|
107,500 |
0 |
0 |
EVENTBRITE INC |
COMM STK |
29975E109 |
10,172 |
688,726 |
SH |
|
SOLE |
|
119,152 |
0 |
569,574 |
FORTINET INC |
COMM STK |
34959E109 |
3,655,502 |
10,696,735 |
SH |
|
SOLE |
|
4,418,185 |
0 |
6,278,550 |
PENNANT GROUP INC |
COMM STK |
70805E109 |
78,749 |
4,226,979 |
SH |
|
SOLE |
|
1,321,671 |
0 |
2,905,308 |
RAPT THERAPEUTICS INC |
COMM STK |
75382E109 |
87,404 |
3,974,705 |
SH |
|
SOLE |
|
848,343 |
0 |
3,126,362 |
TOTALENERGIES SE |
ADR |
89151E109 |
1,061,307 |
20,999,351 |
SH |
|
SOLE |
|
13,170,322 |
0 |
7,829,029 |
TRAVELERS COMPANIES INC |
COMM STK |
89417E109 |
1,280,171 |
7,005,809 |
SH |
|
SOLE |
|
3,353,027 |
0 |
3,652,782 |
TREVENA INC |
COMM STK |
89532E109 |
8 |
14,212 |
SH |
|
SOLE |
|
14,212 |
0 |
0 |
VELOCITY ACQUISITION CORP |
WARRANT |
92259E112 |
4 |
11,329 |
SH |
|
SOLE |
|
11,329 |
0 |
0 |
BRAINSTORM CELL THERAPEUTICS |
COMM STK |
10501E201 |
312 |
93,000 |
SH |
|
SOLE |
|
28,100 |
0 |
64,900 |
FIRSTSERVICE CORP NEW |
COMM STK |
33767E202 |
637,637 |
4,401,140 |
SH |
|
SOLE |
|
954,419 |
0 |
3,446,721 |
GRUPO AEROPORTUARIO DEL SURE |
ADR |
40051E202 |
280,643 |
1,266,439 |
SH |
|
SOLE |
|
384,481 |
0 |
881,958 |
BROADSTONE NET LEASE INC |
COMM STK |
11135E203 |
1,095 |
50,273 |
SH |
|
SOLE |
|
35,073 |
0 |
15,200 |
NOVAGOLD RES INC |
COMM STK |
66987E206 |
164 |
21,280 |
SH |
|
SOLE |
|
21,280 |
0 |
0 |
TRIUMPH BANCORP INC |
COMM STK |
89679E300 |
200 |
2,131 |
SH |
|
SOLE |
|
2,131 |
0 |
0 |
AADI BIOSCIENCE INC |
COMM STK |
00032Q104 |
7,398 |
435,951 |
SH |
|
SOLE |
|
95,435 |
0 |
340,516 |
ACCO BRANDS CORP |
COMM STK |
00081T108 |
995 |
124,339 |
SH |
|
SOLE |
|
66,472 |
0 |
57,867 |
ADT INC DEL |
COMM STK |
00090Q103 |
261 |
34,330 |
SH |
|
SOLE |
|
9,330 |
0 |
25,000 |
ACV AUCTIONS INC |
COMM STK |
00091G104 |
191 |
12,894 |
SH |
|
SOLE |
|
1,697 |
0 |
11,197 |
ACM RESH INC |
COMM STK |
00108J109 |
317 |
15,300 |
SH |
|
SOLE |
|
6,900 |
0 |
8,400 |
AGNC INVT CORP |
COMM STK |
00123Q104 |
2,370 |
180,941 |
SH |
|
SOLE |
|
92,267 |
0 |
88,674 |
AES CORP |
COMM STK |
00130H105 |
24,065 |
935,297 |
SH |
|
SOLE |
|
378,367 |
0 |
556,930 |
AES CORP |
CVPFSTKF |
00130H204 |
82,000 |
835,715 |
SH |
|
SOLE |
|
414,842 |
0 |
420,873 |
AMC NETWORKS INC |
COMM STK |
00164V103 |
540 |
13,279 |
SH |
|
SOLE |
|
6,979 |
0 |
6,300 |
AMC ENTMT HLDGS INC |
COMM STK |
00165C104 |
6,362 |
258,188 |
SH |
|
SOLE |
|
160,398 |
0 |
97,790 |
ANGI INC |
COMM STK |
00183L102 |
143 |
25,200 |
SH |
|
SOLE |
|
0 |
0 |
25,200 |
ARC DOCUMENT SOLUTIONS INC |
COMM STK |
00191G103 |
248 |
63,502 |
SH |
|
SOLE |
|
63,502 |
0 |
0 |
ASGN INC |
COMM STK |
00191U102 |
107,619 |
922,109 |
SH |
|
SOLE |
|
260,332 |
0 |
661,777 |
AT&T INC |
COMM STK |
00206R102 |
429,569 |
18,178,953 |
SH |
|
SOLE |
|
8,509,847 |
0 |
9,669,106 |
ATN INTL INC |
COMM STK |
00215F107 |
583 |
14,612 |
SH |
|
SOLE |
|
8,312 |
0 |
6,300 |
AST SPACEMOBILE INC |
COMM STK |
00217D100 |
189 |
18,900 |
SH |
|
SOLE |
|
0 |
0 |
18,900 |
THE AARONS COMPANY INC |
COMM STK |
00258W108 |
473 |
23,570 |
SH |
|
SOLE |
|
13,003 |
0 |
10,567 |
ABBVIE INC |
COMM STK |
00287Y109 |
5,954,645 |
36,732,127 |
SH |
|
SOLE |
|
16,377,837 |
0 |
20,354,290 |
ACADEMY SPORTS & OUTDOORS IN |
COMM STK |
00402L107 |
20,928 |
531,158 |
SH |
|
SOLE |
|
146,358 |
0 |
384,800 |
ACADIA HEALTHCARE COMPANY IN |
COMM STK |
00404A109 |
694,536 |
10,598,753 |
SH |
|
SOLE |
|
4,343,410 |
0 |
6,255,343 |
ACCELERATE DIAGNOSTICS INC |
COMM STK |
00430H102 |
64 |
44,549 |
SH |
|
SOLE |
|
32,669 |
0 |
11,880 |
ACLARIS THERAPEUTICS INC |
COMM STK |
00461U105 |
544 |
31,569 |
SH |
|
SOLE |
|
14,149 |
0 |
17,420 |
ACRES COMMERCIAL REALTY CORP |
COMM STK |
00489Q102 |
312 |
23,265 |
SH |
|
SOLE |
|
6,933 |
0 |
16,332 |
ACTIVISION BLIZZARD INC |
COMM STK |
00507V109 |
232,557 |
2,902,972 |
SH |
|
SOLE |
|
1,996,918 |
0 |
906,054 |
ACUITY BRANDS INC |
COMM STK |
00508Y102 |
2,147 |
11,341 |
SH |
|
SOLE |
|
6,041 |
0 |
5,300 |
ADAGIO THERAPEUTICS INC |
COMM STK |
00534A102 |
2,285 |
501,065 |
SH |
|
SOLE |
|
131,537 |
0 |
369,528 |
ADAPTIVE BIOTECHNOLOGIES COR |
COMM STK |
00650F109 |
172,339 |
12,416,367 |
SH |
|
SOLE |
|
2,334,104 |
0 |
10,082,263 |
ADAPTHEALTH CORP |
COMM STK |
00653Q102 |
425 |
26,538 |
SH |
|
SOLE |
|
22,238 |
0 |
4,300 |
ADOBE SYSTEMS INCORPORATED |
COMM STK |
00724F101 |
333,016 |
730,908 |
SH |
|
SOLE |
|
312,467 |
0 |
418,441 |
ADTALEM GLOBAL ED INC |
COMM STK |
00737L103 |
871 |
29,314 |
SH |
|
SOLE |
|
11,914 |
0 |
17,400 |
ADTRAN INC |
COMM STK |
00738A106 |
935 |
50,698 |
SH |
|
SOLE |
|
32,098 |
0 |
18,600 |
ADVANCE AUTO PARTS INC |
COMM STK |
00751Y106 |
17,920 |
86,588 |
SH |
|
SOLE |
|
35,755 |
0 |
50,833 |
AEHR TEST SYS |
COMM STK |
00760J108 |
125 |
12,300 |
SH |
|
SOLE |
|
12,300 |
0 |
0 |
AECOM |
COMM STK |
00766T100 |
4,330 |
56,367 |
SH |
|
SOLE |
|
33,845 |
0 |
22,522 |
AEMETIS INC |
COMM STK |
00770K202 |
481 |
37,986 |
SH |
|
SOLE |
|
26,086 |
0 |
11,900 |
AERIE PHARMACEUTICALS INC |
COMM STK |
00771V108 |
105 |
11,512 |
SH |
|
SOLE |
|
11,512 |
0 |
0 |
ADVANCED DRAIN SYS INC DEL |
COMM STK |
00790R104 |
2,302 |
19,374 |
SH |
|
SOLE |
|
10,583 |
0 |
8,791 |
ADVANTAGE SOLUTIONS INC |
COMM STK |
00791N102 |
55,534 |
8,704,440 |
SH |
|
SOLE |
|
2,854,923 |
0 |
5,849,517 |
ADVANTAGE SOLUTIONS INC |
WARRANT |
00791N110 |
1,073 |
1,142,004 |
SH |
|
SOLE |
|
308,656 |
0 |
833,349 |
AFFIRM HLDGS INC |
COMM STK |
00827B106 |
460,301 |
9,946,017 |
SH |
|
SOLE |
|
4,245,380 |
0 |
5,700,637 |
AEVA TECHNOLOGIES INC |
COMM STK |
00835Q103 |
347 |
80,161 |
SH |
|
SOLE |
|
48,261 |
0 |
31,900 |
AGILENT TECHNOLOGIES INC |
COMM STK |
00846U101 |
2,174,113 |
16,429,485 |
SH |
|
SOLE |
|
6,153,018 |
0 |
10,276,467 |
AGENUS INC |
COMM STK |
00847G705 |
330 |
134,029 |
SH |
|
SOLE |
|
55,029 |
0 |
79,000 |
AGILYSYS INC |
COMM STK |
00847J105 |
501 |
12,555 |
SH |
|
SOLE |
|
7,403 |
0 |
5,152 |
AGIOS PHARMACEUTICALS INC |
COMM STK |
00847X104 |
78,644 |
2,701,625 |
SH |
|
SOLE |
|
657,674 |
0 |
2,043,951 |
AGILITI INC |
COMM STK |
00848J104 |
103,271 |
4,894,372 |
SH |
|
SOLE |
|
1,424,076 |
0 |
3,470,296 |
AGEAGLE AERIAL SYS INC NEW |
COMM STK |
00848K101 |
95 |
80,000 |
SH |
|
SOLE |
|
80,000 |
0 |
0 |
AGROFRESH SOLUTIONS INC |
COMM STK |
00856G109 |
15,031 |
7,911,072 |
SH |
|
SOLE |
|
2,272,967 |
0 |
5,638,105 |
AGILON HEALTH INC |
COMM STK |
00857U107 |
86,464 |
3,410,819 |
SH |
|
SOLE |
|
1,363,029 |
0 |
2,047,790 |
AIM IMMUNOTECH INC |
COMM STK |
00901B105 |
124 |
116,800 |
SH |
|
SOLE |
|
116,800 |
0 |
0 |
AIR LEASE CORP |
COMM STK |
00912X302 |
168,341 |
3,770,232 |
SH |
|
SOLE |
|
994,719 |
0 |
2,775,513 |
AIR TRANSPORT SERVICES GRP I |
COMM STK |
00922R105 |
654 |
19,545 |
SH |
|
SOLE |
|
8,245 |
0 |
11,300 |
AKAMAI TECHNOLOGIES INC |
COMM STK |
00971T101 |
175,925 |
1,473,534 |
SH |
|
SOLE |
|
581,805 |
0 |
891,729 |
AKEBIA THERAPEUTICS INC |
COMM STK |
00972D105 |
45 |
62,607 |
SH |
|
SOLE |
|
62,607 |
0 |
0 |
AKERO THERAPEUTICS INC |
COMM STK |
00973Y108 |
6,462 |
455,364 |
SH |
|
SOLE |
|
66,830 |
0 |
388,534 |
ALDEYRA THERAPEUTICS INC |
COMM STK |
01438T106 |
206 |
46,364 |
SH |
|
SOLE |
|
16,254 |
0 |
30,110 |
ALIBABA GROUP HLDG LTD |
ADR |
01609W102 |
1,445,693 |
13,287,616 |
SH |
|
SOLE |
|
3,920,958 |
0 |
9,366,658 |
ALIGNMENT HEALTHCARE INC |
COMM STK |
01625V104 |
96,233 |
8,569,235 |
SH |
|
SOLE |
|
2,311,816 |
0 |
6,257,419 |
ALIGOS THERAPEUTICS INC |
COMM STK |
01626L105 |
49 |
22,579 |
SH |
|
SOLE |
|
22,579 |
0 |
0 |
ALIGHT INC |
COMM STK |
01626W101 |
228 |
22,900 |
SH |
|
SOLE |
|
0 |
0 |
22,900 |
ALLAKOS INC |
COMM STK |
01671P100 |
3,840 |
673,736 |
SH |
|
SOLE |
|
161,105 |
0 |
512,631 |
ALLBIRDS INC |
COMM STK |
01675A109 |
140 |
23,260 |
SH |
|
SOLE |
|
23,260 |
0 |
0 |
ALLEGHENY TECHNOLOGIES INC |
COMM STK |
01741R102 |
1,441 |
53,691 |
SH |
|
SOLE |
|
43,991 |
0 |
9,700 |
ALLEGIANT TRAVEL CO |
COMM STK |
01748X102 |
67,417 |
415,157 |
SH |
|
SOLE |
|
193,803 |
0 |
221,354 |
ALLISON TRANSMISSION HLDGS I |
COMM STK |
01973R101 |
2,121 |
54,037 |
SH |
|
SOLE |
|
39,437 |
0 |
14,600 |
ALLSCRIPTS HEALTHCARE SOLUTN |
COMM STK |
01988P108 |
810 |
35,955 |
SH |
|
SOLE |
|
35,955 |
0 |
0 |
ALLY FINL INC |
COMM STK |
02005N100 |
7,952 |
182,888 |
SH |
|
SOLE |
|
119,079 |
0 |
63,809 |
ALNYLAM PHARMACEUTICALS INC |
COMM STK |
02043Q107 |
1,109,419 |
6,794,166 |
SH |
|
SOLE |
|
1,936,698 |
0 |
4,857,468 |
ALPHABET INC |
COMM STK |
02079K107 |
33,892,498 |
12,134,844 |
SH |
|
SOLE |
|
4,904,057 |
0 |
7,230,787 |
ALPHABET INC |
COMM STK |
02079K305 |
17,467,289 |
6,280,148 |
SH |
|
SOLE |
|
3,039,716 |
0 |
3,240,432 |
ALTIMMUNE INC |
COMM STK |
02155H200 |
238 |
39,053 |
SH |
|
SOLE |
|
10,653 |
0 |
28,400 |
ALTERYX INC |
COMM STK |
02156B103 |
1,370 |
19,156 |
SH |
|
SOLE |
|
16,235 |
0 |
2,921 |
ALTICE USA INC |
COMM STK |
02156K103 |
865 |
69,343 |
SH |
|
SOLE |
|
49,112 |
0 |
20,231 |
ALTRA INDL MOTION CORP |
COMM STK |
02208R106 |
1,026 |
26,357 |
SH |
|
SOLE |
|
13,847 |
0 |
12,510 |
ALTRIA GROUP INC |
COMM STK |
02209S103 |
353,184 |
6,759,504 |
SH |
|
SOLE |
|
3,723,311 |
0 |
3,036,193 |
AMBEV SA |
ADR |
02319V103 |
17,120 |
5,300,200 |
SH |
|
SOLE |
|
0 |
0 |
5,300,200 |
AMERICA MOVIL SAB DE CV |
ADR |
02364W105 |
205 |
9,700 |
SH |
|
SOLE |
|
9,700 |
0 |
0 |
AMERICAN AIRLS GROUP INC |
COMM STK |
02376R102 |
16,753 |
917,997 |
SH |
|
SOLE |
|
377,080 |
0 |
540,917 |
AMERICAN ELEC PWR CO INC |
CVPFSTKF |
02557T307 |
37,526 |
664,885 |
SH |
|
SOLE |
|
147,494 |
0 |
517,391 |
THE NECESSITY RETAIL REIT IN |
COMM STK |
02607T109 |
444 |
56,162 |
SH |
|
SOLE |
|
11,062 |
0 |
45,100 |
AMERICAN HOMES 4 RENT |
COMM STK |
02665T306 |
3,489 |
87,159 |
SH |
|
SOLE |
|
48,497 |
0 |
38,662 |
AMERICAN NATIONAL GROUP INC |
COMM STK |
02772A109 |
317 |
1,674 |
SH |
|
SOLE |
|
674 |
0 |
1,000 |
AMERICAN PUB ED INC |
COMM STK |
02913V103 |
39,189 |
1,845,039 |
SH |
|
SOLE |
|
546,348 |
0 |
1,298,691 |
AMERICAN TOWER CORP NEW |
COMM STK |
03027X100 |
962,415 |
3,830,962 |
SH |
|
SOLE |
|
1,211,501 |
0 |
2,619,461 |
AMERICAN WELL CORP |
COMM STK |
03044L105 |
156 |
36,953 |
SH |
|
SOLE |
|
36,953 |
0 |
0 |
AMERICOLD RLTY TR |
COMM STK |
03064D108 |
2,441 |
87,550 |
SH |
|
SOLE |
|
63,719 |
0 |
23,831 |
AMERISAFE INC |
COMM STK |
03071H100 |
424 |
8,530 |
SH |
|
SOLE |
|
8,530 |
0 |
0 |
AMERIPRISE FINL INC |
COMM STK |
03076C106 |
65,590 |
218,371 |
SH |
|
SOLE |
|
66,253 |
0 |
152,118 |
AMERIS BANCORP |
COMM STK |
03076K108 |
2,108 |
48,034 |
SH |
|
SOLE |
|
33,181 |
0 |
14,853 |
AMICUS THERAPEUTICS INC |
COMM STK |
03152W109 |
13,837 |
1,461,131 |
SH |
|
SOLE |
|
416,131 |
0 |
1,045,000 |
AMPIO PHARMACEUTICALS INC |
COMM STK |
03209T109 |
107 |
227,121 |
SH |
|
SOLE |
|
227,121 |
0 |
0 |
AMPLITUDE INC |
COMM STK |
03213A104 |
35,359 |
1,918,538 |
SH |
|
SOLE |
|
550,531 |
0 |
1,368,007 |
AMYRIS INC |
COMM STK |
03236M200 |
753 |
172,691 |
SH |
|
SOLE |
|
101,791 |
0 |
70,900 |
ANAPLAN INC |
COMM STK |
03272L108 |
44,268 |
680,517 |
SH |
|
SOLE |
|
215,902 |
0 |
464,615 |
ANGIODYNAMICS INC |
COMM STK |
03475V101 |
731 |
33,955 |
SH |
|
SOLE |
|
21,955 |
0 |
12,000 |
ANNEXON INC |
COMM STK |
03589W102 |
3,617 |
1,324,733 |
SH |
|
SOLE |
|
240,459 |
0 |
1,084,274 |
ANSYS INC |
COMM STK |
03662Q105 |
59,981 |
188,827 |
SH |
|
SOLE |
|
75,418 |
0 |
113,409 |
ANTERO RESOURCES CORP |
COMM STK |
03674X106 |
2,407 |
78,826 |
SH |
|
SOLE |
|
52,573 |
0 |
26,253 |
ANTERO MIDSTREAM CORP |
COMM STK |
03676B102 |
1,867 |
171,733 |
SH |
|
SOLE |
|
103,233 |
0 |
68,500 |
APA CORPORATION |
COMM STK |
03743Q108 |
265,929 |
6,434,274 |
SH |
|
SOLE |
|
2,415,094 |
0 |
4,019,180 |
APARTMENT INVT & MGMT CO |
COMM STK |
03748R747 |
145,693 |
19,903,350 |
SH |
|
SOLE |
|
7,399,327 |
0 |
12,504,023 |
APARTMENT INCOME REIT CORP |
COMM STK |
03750L109 |
87,682 |
1,640,137 |
SH |
|
SOLE |
|
665,477 |
0 |
974,660 |
APELLIS PHARMACEUTICALS INC |
COMM STK |
03753U106 |
400,629 |
7,884,839 |
SH |
|
SOLE |
|
1,874,262 |
0 |
6,010,577 |
APELLIS PHARMACEUTICALS INC |
CONV BND |
03753UAB2 |
557 |
355,000 |
PRN |
|
SOLE |
|
355,000 |
0 |
0 |
APOLLO COML REAL EST FIN INC |
COMM STK |
03762U105 |
1,298 |
93,160 |
SH |
|
SOLE |
|
68,560 |
0 |
24,600 |
APOLLO MED HLDGS INC |
COMM STK |
03763A207 |
886 |
18,286 |
SH |
|
SOLE |
|
13,586 |
0 |
4,700 |
APOLLO GLOBAL MGMT INC |
COMM STK |
03769M106 |
121,961 |
1,967,437 |
SH |
|
SOLE |
|
801,388 |
0 |
1,166,049 |
APPIAN CORP |
COMM STK |
03782L101 |
1,413 |
23,238 |
SH |
|
SOLE |
|
12,066 |
0 |
11,172 |
APPFOLIO INC |
COMM STK |
03783C100 |
701 |
6,193 |
SH |
|
SOLE |
|
4,369 |
0 |
1,824 |
APPLE HOSPITALITY REIT INC |
COMM STK |
03784Y200 |
273,764 |
15,234,510 |
SH |
|
SOLE |
|
5,005,685 |
0 |
10,228,825 |
APPLIED INDL TECHNOLOGIES IN |
COMM STK |
03820C105 |
1,550 |
15,102 |
SH |
|
SOLE |
|
8,140 |
0 |
6,962 |
APPLIED GENETIC TECHNOLOGIES |
COMM STK |
03820J100 |
280 |
262,055 |
SH |
|
SOLE |
|
262,055 |
0 |
0 |
APPLOVIN CORP |
COMM STK |
03831W108 |
12,772 |
231,919 |
SH |
|
SOLE |
|
81,719 |
0 |
150,200 |
APTEVO THERAPEUTICS INC |
COMM STK |
03835L207 |
271 |
46,200 |
SH |
|
SOLE |
|
0 |
0 |
46,200 |
AQUA METALS INC |
COMM STK |
03837J101 |
137 |
90,500 |
SH |
|
SOLE |
|
90,500 |
0 |
0 |
ARAMARK |
COMM STK |
03852U106 |
7,154 |
190,274 |
SH |
|
SOLE |
|
140,484 |
0 |
49,790 |
ARCBEST CORP |
COMM STK |
03937C105 |
904 |
11,234 |
SH |
|
SOLE |
|
7,034 |
0 |
4,200 |
ARCH RESOURCES INC |
COMM STK |
03940R107 |
485 |
3,528 |
SH |
|
SOLE |
|
3,528 |
0 |
0 |
ARCHROCK INC |
COMM STK |
03957W106 |
1,172 |
127,000 |
SH |
|
SOLE |
|
88,133 |
0 |
38,867 |
ARCONIC CORPORATION |
COMM STK |
03966V107 |
16,936 |
661,050 |
SH |
|
SOLE |
|
178,453 |
0 |
482,597 |
ARCUS BIOSCIENCES INC |
COMM STK |
03969F109 |
613 |
19,437 |
SH |
|
SOLE |
|
10,637 |
0 |
8,800 |
ARCUTIS BIOTHERAPEUTICS INC |
COMM STK |
03969K108 |
8,642 |
448,702 |
SH |
|
SOLE |
|
262,839 |
0 |
185,863 |
ARCTURUS THERAPEUTICS HLDGS |
COMM STK |
03969T109 |
440 |
16,322 |
SH |
|
SOLE |
|
5,100 |
0 |
11,222 |
ARES MANAGEMENT CORPORATION |
COMM STK |
03990B101 |
4,865 |
59,889 |
SH |
|
SOLE |
|
36,489 |
0 |
23,400 |
ARENA FORTIFY ACQUISITION CO |
COMM STK |
04005A104 |
749 |
75,000 |
SH |
|
SOLE |
|
75,000 |
0 |
0 |
ARENA FORTIFY ACQUISITION CO |
WARRANT |
04005A112 |
9 |
37,500 |
SH |
|
SOLE |
|
37,500 |
0 |
0 |
ARES COML REAL ESTATE CORP |
COMM STK |
04013V108 |
587 |
37,802 |
SH |
|
SOLE |
|
4,002 |
0 |
33,800 |
ARGENX SE |
ADR |
04016X101 |
1,953,182 |
6,194,481 |
SH |
|
SOLE |
|
1,965,195 |
0 |
4,229,286 |
ARIS WATER SOLUTIONS INC |
COMM STK |
04041L106 |
46,204 |
2,538,654 |
SH |
|
SOLE |
|
885,540 |
0 |
1,653,114 |
ARLO TECHNOLOGIES INC |
COMM STK |
04206A101 |
457 |
51,581 |
SH |
|
SOLE |
|
27,629 |
0 |
23,952 |
ARMSTRONG FLOORING INC |
COMM STK |
04238R106 |
32 |
22,600 |
SH |
|
SOLE |
|
0 |
0 |
22,600 |
ARMSTRONG WORLD INDS INC NEW |
COMM STK |
04247X102 |
8,615 |
95,716 |
SH |
|
SOLE |
|
66,823 |
0 |
28,893 |
ARRAY TECHNOLOGIES INC |
COMM STK |
04271T100 |
22,933 |
2,034,914 |
SH |
|
SOLE |
|
643,190 |
0 |
1,391,724 |
ARROWHEAD PHARMACEUTICALS IN |
COMM STK |
04280A100 |
2,242 |
48,741 |
SH |
|
SOLE |
|
31,721 |
0 |
17,020 |
ARTISAN PARTNERS ASSET MGMT |
COMM STK |
04316A108 |
1,618 |
41,113 |
SH |
|
SOLE |
|
24,713 |
0 |
16,400 |
ARVINAS INC |
COMM STK |
04335A105 |
209,082 |
3,106,710 |
SH |
|
SOLE |
|
782,757 |
0 |
2,323,953 |
ASANA INC |
COMM STK |
04342Y104 |
69,425 |
1,736,919 |
SH |
|
SOLE |
|
888,981 |
0 |
847,938 |
ASCENDIS PHARMA A/S |
ADR |
04351P101 |
571,561 |
4,870,151 |
SH |
|
SOLE |
|
1,590,753 |
0 |
3,279,398 |
ASENSUS SURGICAL INC |
COMM STK |
04367G103 |
145 |
230,941 |
SH |
|
SOLE |
|
91,541 |
0 |
139,400 |
ASPIRA WOMENS HEALTH INC |
COMM STK |
04537Y109 |
64 |
61,327 |
SH |
|
SOLE |
|
61,327 |
0 |
0 |
ASSETMARK FINL HLDGS INC |
COMM STK |
04546L106 |
49,852 |
2,240,539 |
SH |
|
SOLE |
|
666,555 |
0 |
1,573,984 |
ASSURANT INC |
COMM STK |
04621X108 |
1,132,525 |
6,228,482 |
SH |
|
SOLE |
|
2,506,862 |
0 |
3,721,620 |
ASTRA SPACE INC |
COMM STK |
04634X103 |
1,288 |
333,576 |
SH |
|
SOLE |
|
175,942 |
0 |
157,634 |
ASURE SOFTWARE INC |
COMM STK |
04649U102 |
213 |
35,780 |
SH |
|
SOLE |
|
0 |
0 |
35,780 |
ATEA PHARMACEUTICALS INC |
COMM STK |
04683R106 |
3,220 |
445,960 |
SH |
|
SOLE |
|
149,952 |
0 |
296,008 |
ATHERSYS INC NEW |
COMM STK |
04744L106 |
70 |
114,911 |
SH |
|
SOLE |
|
114,911 |
0 |
0 |
ATLANTIC UN BANKSHARES CORP |
COMM STK |
04911A107 |
1,247 |
34,001 |
SH |
|
SOLE |
|
19,254 |
0 |
14,747 |
ATOSSA THERAPEUTICS INC |
COMM STK |
04962H506 |
56 |
44,644 |
SH |
|
SOLE |
|
44,644 |
0 |
0 |
ATRICURE INC |
COMM STK |
04963C209 |
123,740 |
1,884,271 |
SH |
|
SOLE |
|
477,249 |
0 |
1,407,022 |
ATOMERA INC |
COMM STK |
04965B100 |
265 |
20,298 |
SH |
|
SOLE |
|
10,098 |
0 |
10,200 |
AUDACY INC |
COMM STK |
05070N103 |
30 |
10,513 |
SH |
|
SOLE |
|
10,513 |
0 |
0 |
AUTONATION INC |
COMM STK |
05329W102 |
2,619 |
26,300 |
SH |
|
SOLE |
|
19,600 |
0 |
6,700 |
AVALARA INC |
COMM STK |
05338G106 |
57,970 |
582,559 |
SH |
|
SOLE |
|
273,158 |
0 |
309,401 |
AVANOS MED INC |
COMM STK |
05350V106 |
4,574 |
136,540 |
SH |
|
SOLE |
|
113,767 |
0 |
22,773 |
AVANGRID INC |
COMM STK |
05351W103 |
952 |
20,361 |
SH |
|
SOLE |
|
14,461 |
0 |
5,900 |
AVAYA HLDGS CORP |
COMM STK |
05351X101 |
490 |
38,639 |
SH |
|
SOLE |
|
29,539 |
0 |
9,100 |
AVANTOR INC |
COMM STK |
05352A100 |
2,778,559 |
82,157,282 |
SH |
|
SOLE |
|
34,729,579 |
0 |
47,427,703 |
AVANTOR INC |
CVPFSTKF |
05352A209 |
86,280 |
834,995 |
SH |
|
SOLE |
|
215,891 |
0 |
619,104 |
AVEANNA HEALTHCARE HLDGS INC |
COMM STK |
05356F105 |
91 |
26,632 |
SH |
|
SOLE |
|
3,532 |
0 |
23,100 |
AVID TECHNOLOGY INC |
COMM STK |
05367P100 |
318 |
9,117 |
SH |
|
SOLE |
|
9,117 |
0 |
0 |
AVID BIOSERVICES INC |
COMM STK |
05368M106 |
364 |
17,889 |
SH |
|
SOLE |
|
5,489 |
0 |
12,400 |
AVIENT CORPORATION |
COMM STK |
05368V106 |
2,038 |
42,449 |
SH |
|
SOLE |
|
28,219 |
0 |
14,230 |
AVIDITY BIOSCIENCES INC |
COMM STK |
05370A108 |
147,493 |
7,985,535 |
SH |
|
SOLE |
|
1,622,304 |
0 |
6,363,231 |
AVISTA CORP |
COMM STK |
05379B107 |
1,751 |
38,792 |
SH |
|
SOLE |
|
16,456 |
0 |
22,336 |
AVITA MEDICAL INC |
COMM STK |
05380C102 |
96 |
11,290 |
SH |
|
SOLE |
|
11,290 |
0 |
0 |
AXOGEN INC |
COMM STK |
05463X106 |
147 |
18,563 |
SH |
|
SOLE |
|
18,563 |
0 |
0 |
AXON ENTERPRISE INC |
COMM STK |
05464C101 |
4,711 |
34,202 |
SH |
|
SOLE |
|
18,763 |
0 |
15,439 |
AXSOME THERAPEUTICS INC |
COMM STK |
05464T104 |
595 |
14,382 |
SH |
|
SOLE |
|
14,382 |
0 |
0 |
AXOS FINANCIAL INC |
COMM STK |
05465C100 |
1,639 |
35,341 |
SH |
|
SOLE |
|
26,941 |
0 |
8,400 |
AXONICS INC |
COMM STK |
05465P101 |
660 |
10,540 |
SH |
|
SOLE |
|
4,140 |
0 |
6,400 |
AZEK CO INC |
COMM STK |
05478C105 |
658 |
26,471 |
SH |
|
SOLE |
|
19,771 |
0 |
6,700 |
B & G FOODS INC NEW |
COMM STK |
05508R106 |
675 |
25,036 |
SH |
|
SOLE |
|
14,236 |
0 |
10,800 |
BCE INC |
COMM STK |
05534B760 |
289 |
5,200 |
SH |
|
SOLE |
|
5,200 |
0 |
0 |
BGC PARTNERS INC |
COMM STK |
05541T101 |
1,246 |
283,195 |
SH |
|
SOLE |
|
97,899 |
0 |
185,296 |
BJS WHSL CLUB HLDGS INC |
COMM STK |
05550J101 |
117,610 |
1,739,539 |
SH |
|
SOLE |
|
507,395 |
0 |
1,232,144 |
BOK FINL CORP |
COMM STK |
05561Q201 |
2,450 |
26,081 |
SH |
|
SOLE |
|
21,521 |
0 |
4,560 |
BRP GROUP INC |
COMM STK |
05589G102 |
146,214 |
5,449,663 |
SH |
|
SOLE |
|
1,867,633 |
0 |
3,582,030 |
BWX TECHNOLOGIES INC |
COMM STK |
05605H100 |
469,266 |
8,712,705 |
SH |
|
SOLE |
|
3,608,117 |
0 |
5,104,588 |
BAKER HUGHES COMPANY |
COMM STK |
05722G100 |
755,168 |
20,740,670 |
SH |
|
SOLE |
|
8,470,577 |
0 |
12,270,093 |
BALLYS CORPORATION |
COMM STK |
05875B106 |
245 |
7,973 |
SH |
|
SOLE |
|
2,873 |
0 |
5,100 |
BANCFIRST CORP |
COMM STK |
05945F103 |
546 |
6,558 |
SH |
|
SOLE |
|
1,519 |
0 |
5,039 |
BANCO SANTANDER CHILE NEW |
ADR |
05965X109 |
190,034 |
8,412,286 |
SH |
|
SOLE |
|
2,741,983 |
0 |
5,670,303 |
BANCORP INC DEL |
COMM STK |
05969A105 |
13,257 |
467,954 |
SH |
|
SOLE |
|
117,654 |
0 |
350,300 |
BANDWIDTH INC |
COMM STK |
05988J103 |
320 |
9,885 |
SH |
|
SOLE |
|
5,765 |
0 |
4,120 |
BANC OF CALIFORNIA INC |
COMM STK |
05990K106 |
359 |
18,555 |
SH |
|
SOLE |
|
4,855 |
0 |
13,700 |
BANK OZK |
COMM STK |
06417N103 |
1,948 |
45,613 |
SH |
|
SOLE |
|
20,713 |
0 |
24,900 |
BANKUNITED INC |
COMM STK |
06652K103 |
365,499 |
8,314,353 |
SH |
|
SOLE |
|
2,512,300 |
0 |
5,802,053 |
BANNER CORP |
COMM STK |
06652V208 |
701 |
11,984 |
SH |
|
SOLE |
|
3,013 |
0 |
8,971 |
BARINGS BDC INC |
COMM STK |
06759L103 |
8,201 |
793,160 |
SH |
|
SOLE |
|
1,718 |
0 |
791,442 |
BEAM GLOBAL |
COMM STK |
07373B109 |
262 |
12,822 |
SH |
|
SOLE |
|
922 |
0 |
11,900 |
BEAM THERAPEUTICS INC |
COMM STK |
07373V105 |
1,257 |
21,936 |
SH |
|
SOLE |
|
13,616 |
0 |
8,320 |
BEARD ENERGY TRANSITION ACQ |
COMM STK |
07402Q200 |
1,142 |
112,800 |
SH |
|
SOLE |
|
112,800 |
0 |
0 |
BEAZER HOMES USA INC |
COMM STK |
07556Q881 |
523 |
34,348 |
SH |
|
SOLE |
|
34,348 |
0 |
0 |
BEIGENE LTD |
ADR |
07725L102 |
99,297 |
526,496 |
SH |
|
SOLE |
|
79,556 |
0 |
446,940 |
BELLRING BRANDS INC |
COMM STK |
07831C103 |
152,019 |
6,586,611 |
SH |
|
SOLE |
|
1,873,948 |
0 |
4,712,663 |
BENCHMARK ELECTRS INC |
COMM STK |
08160H101 |
630 |
25,143 |
SH |
|
SOLE |
|
12,943 |
0 |
12,200 |
BENEFITFOCUS INC |
COMM STK |
08180D106 |
381 |
30,175 |
SH |
|
SOLE |
|
2,265 |
0 |
27,910 |
BENTLEY SYS INC |
COMM STK |
08265T208 |
7,498 |
169,705 |
SH |
|
SOLE |
|
62,902 |
0 |
106,803 |
BERRY GLOBAL GROUP INC |
COMM STK |
08579W103 |
31,908 |
550,516 |
SH |
|
SOLE |
|
171,716 |
0 |
378,800 |
BERRY CORP |
COMM STK |
08579X101 |
124 |
11,994 |
SH |
|
SOLE |
|
11,994 |
0 |
0 |
BIG SKY GROWTH PARTNERS INC |
COMM STK |
08954L201 |
43,048 |
4,388,156 |
SH |
|
SOLE |
|
1,194,810 |
0 |
3,193,346 |
BIGCOMMERCE HLDGS INC |
COMM STK |
08975P108 |
4,810 |
219,554 |
SH |
|
SOLE |
|
41,482 |
0 |
178,072 |
BIOCRYST PHARMACEUTICALS INC |
COMM STK |
09058V103 |
1,317 |
81,009 |
SH |
|
SOLE |
|
49,809 |
0 |
31,200 |
BIOMARIN PHARMACEUTICAL INC |
COMM STK |
09061G101 |
122,538 |
1,589,345 |
SH |
|
SOLE |
|
568,267 |
0 |
1,021,078 |
BIOGEN INC |
COMM STK |
09062X103 |
226,599 |
1,075,969 |
SH |
|
SOLE |
|
381,659 |
0 |
694,310 |
BIO-TECHNE CORP |
COMM STK |
09073M104 |
112,264 |
259,246 |
SH |
|
SOLE |
|
68,765 |
0 |
190,481 |
BIOSIG TECHNOLOGIES INC |
COMM STK |
09073N201 |
35 |
30,200 |
SH |
|
SOLE |
|
0 |
0 |
30,200 |
BIONANO GENOMICS INC |
COMM STK |
09075F107 |
214 |
82,857 |
SH |
|
SOLE |
|
82,857 |
0 |
0 |
BIOXCEL THERAPEUTICS INC |
COMM STK |
09075P105 |
292 |
13,953 |
SH |
|
SOLE |
|
1,533 |
0 |
12,420 |
BIONTECH SE |
ADR |
09075V102 |
260,415 |
1,526,825 |
SH |
|
SOLE |
|
270,271 |
0 |
1,256,554 |
BIRD GLOBAL INC |
COMM STK |
09077J107 |
37 |
14,900 |
SH |
|
SOLE |
|
14,900 |
0 |
0 |
BJS RESTAURANTS INC |
COMM STK |
09180C106 |
107,133 |
3,785,625 |
SH |
|
SOLE |
|
1,114,419 |
0 |
2,671,206 |
BLACK KNIGHT INC |
COMM STK |
09215C105 |
1,170,469 |
20,183,978 |
SH |
|
SOLE |
|
8,825,544 |
0 |
11,358,434 |
BLACKBAUD INC |
COMM STK |
09227Q100 |
16,635 |
277,847 |
SH |
|
SOLE |
|
81,847 |
0 |
196,000 |
BLACKLINE INC |
COMM STK |
09239B109 |
13,952 |
190,546 |
SH |
|
SOLE |
|
60,667 |
0 |
129,879 |
BLACKROCK INC |
COMM STK |
09247X101 |
193,172 |
252,787 |
SH |
|
SOLE |
|
127,667 |
0 |
125,120 |
BLACKSTONE MTG TR INC |
COMM STK |
09257W100 |
1,715 |
53,961 |
SH |
|
SOLE |
|
31,761 |
0 |
22,200 |
BLACKSTONE MORTGAGE TRUST IN |
CONV BND |
09257WAE0 |
1,648 |
1,650,000 |
PRN |
|
SOLE |
|
1,650,000 |
0 |
0 |
BLACKSTONE INC |
COMM STK |
09260D107 |
52,152 |
410,840 |
SH |
|
SOLE |
|
263,959 |
0 |
146,881 |
BLINK CHARGING CO |
COMM STK |
09354A100 |
309 |
11,696 |
SH |
|
SOLE |
|
8,096 |
0 |
3,600 |
BLUE FOUNDRY BANCORP |
COMM STK |
09549B104 |
37,217 |
2,746,634 |
SH |
|
SOLE |
|
746,504 |
0 |
2,000,130 |
BLUE OWL CAPITAL INC |
COMM STK |
09581B103 |
869 |
68,500 |
SH |
|
SOLE |
|
40,000 |
0 |
28,500 |
BLUEBIRD BIO INC |
COMM STK |
09609G100 |
100 |
20,684 |
SH |
|
SOLE |
|
20,684 |
0 |
0 |
BLUELINX HLDGS INC |
COMM STK |
09624H208 |
395 |
5,501 |
SH |
|
SOLE |
|
3,201 |
0 |
2,300 |
BLUEROCK RESIDENTIAL GWT REI |
COMM STK |
09627J102 |
693 |
26,100 |
SH |
|
SOLE |
|
15,100 |
0 |
11,000 |
BLUEPRINT MEDICINES CORP |
COMM STK |
09627Y109 |
315,128 |
4,933,125 |
SH |
|
SOLE |
|
1,088,837 |
0 |
3,844,288 |
BOISE CASCADE CO DEL |
COMM STK |
09739D100 |
763 |
10,980 |
SH |
|
SOLE |
|
3,480 |
0 |
7,500 |
BOOKING HOLDINGS INC |
COMM STK |
09857L108 |
3,825,579 |
1,628,980 |
SH |
|
SOLE |
|
710,463 |
0 |
918,517 |
BOWLERO CORP |
COMM STK |
10258P102 |
152 |
14,300 |
SH |
|
SOLE |
|
14,300 |
0 |
0 |
BOX INC |
COMM STK |
10316T104 |
43,023 |
1,480,473 |
SH |
|
SOLE |
|
382,073 |
0 |
1,098,400 |
BRAEMAR HOTELS & RESORTS INC |
COMM STK |
10482B101 |
194 |
31,440 |
SH |
|
SOLE |
|
31,440 |
0 |
0 |
BRAZE INC |
COMM STK |
10576N102 |
22,749 |
548,570 |
SH |
|
SOLE |
|
199,285 |
0 |
349,285 |
BRIDGEBIO PHARMA INC |
COMM STK |
10806X102 |
672 |
66,224 |
SH |
|
SOLE |
|
51,319 |
0 |
14,905 |
BRIGHT HEALTH GROUP INC |
COMM STK |
10920V107 |
394 |
204,350 |
SH |
|
SOLE |
|
23,306 |
0 |
181,044 |
BRIGHTCOVE INC |
COMM STK |
10921T101 |
342 |
43,886 |
SH |
|
SOLE |
|
43,886 |
0 |
0 |
BRIGHTHOUSE FINL INC |
COMM STK |
10922N103 |
154,322 |
2,987,271 |
SH |
|
SOLE |
|
1,174,245 |
0 |
1,813,026 |
BRIGHTSPIRE CAPITAL INC |
COMM STK |
10949T109 |
488 |
52,741 |
SH |
|
SOLE |
|
21,241 |
0 |
31,500 |
BRIXMOR PPTY GROUP INC |
COMM STK |
11120U105 |
3,793 |
146,946 |
SH |
|
SOLE |
|
98,346 |
0 |
48,600 |
BROADRIDGE FINL SOLUTIONS IN |
COMM STK |
11133T103 |
653,459 |
4,196,639 |
SH |
|
SOLE |
|
1,274,133 |
0 |
2,922,506 |
BROADMARK RLTY CAP INC |
COMM STK |
11135B100 |
100 |
11,554 |
SH |
|
SOLE |
|
11,554 |
0 |
0 |
BROADCOM INC |
COMM STK |
11135F101 |
1,425,911 |
2,264,500 |
SH |
|
SOLE |
|
1,175,712 |
0 |
1,088,788 |
BROOKFIELD INFRASTRUCTURE CO |
COMM STK |
11275Q107 |
431 |
5,714 |
SH |
|
SOLE |
|
5,714 |
0 |
0 |
BROOKFIELD RENEWABLE CORP |
COMM STK |
11284V105 |
327 |
7,461 |
SH |
|
SOLE |
|
7,461 |
0 |
0 |
BROOKLINE BANCORP INC DEL |
COMM STK |
11373M107 |
787 |
49,728 |
SH |
|
SOLE |
|
27,397 |
0 |
22,331 |
BTRS HOLDINGS INC |
COMM STK |
11778X104 |
382 |
51,080 |
SH |
|
SOLE |
|
8,480 |
0 |
42,600 |
BUILDERS FIRSTSOURCE INC |
COMM STK |
12008R107 |
67,059 |
1,039,033 |
SH |
|
SOLE |
|
297,215 |
0 |
741,818 |
BUMBLE INC |
COMM STK |
12047B105 |
50,174 |
1,731,330 |
SH |
|
SOLE |
|
462,010 |
0 |
1,269,320 |
BURNING ROCK BIOTECH LTD |
ADR |
12233L107 |
3,264 |
351,360 |
SH |
|
SOLE |
|
117,043 |
0 |
234,317 |
C3 AI INC |
COMM STK |
12468P104 |
391 |
17,217 |
SH |
|
SOLE |
|
13,517 |
0 |
3,700 |
CBOE GLOBAL MKTS INC |
COMM STK |
12503M108 |
712,062 |
6,223,233 |
SH |
|
SOLE |
|
2,460,947 |
0 |
3,762,286 |
CBRE GROUP INC |
COMM STK |
12504L109 |
43,715 |
477,660 |
SH |
|
SOLE |
|
197,794 |
0 |
279,866 |
CCC INTELLIGENT SOLUTIONS HL |
COMM STK |
12510Q100 |
188,609 |
17,084,151 |
SH |
|
SOLE |
|
6,910,795 |
0 |
10,173,356 |
CDW CORP |
COMM STK |
12514G108 |
86,596 |
484,076 |
SH |
|
SOLE |
|
194,849 |
0 |
289,227 |
C4 THERAPEUTICS INC |
COMM STK |
12529R107 |
106,195 |
4,377,372 |
SH |
|
SOLE |
|
917,462 |
0 |
3,459,910 |
C H ROBINSON WORLDWIDE INC |
COMM STK |
12541W209 |
153,808 |
1,427,983 |
SH |
|
SOLE |
|
555,232 |
0 |
872,751 |
CMC MATERIALS INC |
COMM STK |
12571T100 |
5,305 |
28,612 |
SH |
|
SOLE |
|
22,426 |
0 |
6,186 |
CME GROUP INC |
COMM STK |
12572Q105 |
1,855,309 |
7,800,004 |
SH |
|
SOLE |
|
3,774,151 |
0 |
4,025,853 |
CRA INTL INC |
COMM STK |
12618T105 |
293 |
3,480 |
SH |
|
SOLE |
|
630 |
0 |
2,850 |
CTI BIOPHARMA CORP |
COMM STK |
12648L601 |
128 |
27,400 |
SH |
|
SOLE |
|
27,400 |
0 |
0 |
CNX RES CORP |
COMM STK |
12653C108 |
2,413 |
116,447 |
SH |
|
SOLE |
|
57,847 |
0 |
58,600 |
CVR ENERGY INC |
COMM STK |
12662P108 |
944 |
36,965 |
SH |
|
SOLE |
|
23,365 |
0 |
13,600 |
CABLE ONE INC |
COMM STK |
12685J105 |
978,104 |
667,994 |
SH |
|
SOLE |
|
156,521 |
0 |
511,473 |
CADENCE BANK |
COMM STK |
12740C103 |
75,580 |
2,583,057 |
SH |
|
SOLE |
|
696,774 |
0 |
1,886,283 |
CADRE HLDGS INC |
COMM STK |
12763L105 |
21,593 |
879,179 |
SH |
|
SOLE |
|
250,709 |
0 |
628,470 |
CAESARS ENTERTAINMENT INC NE |
COMM STK |
12769G100 |
42,723 |
552,258 |
SH |
|
SOLE |
|
201,143 |
0 |
351,115 |
CALIFORNIA RES CORP |
COMM STK |
13057Q305 |
915 |
20,452 |
SH |
|
SOLE |
|
9,252 |
0 |
11,200 |
CALIX INC |
COMM STK |
13100M509 |
946 |
22,046 |
SH |
|
SOLE |
|
12,246 |
0 |
9,800 |
CALLON PETE CO DEL |
COMM STK |
13123X508 |
2,016 |
34,117 |
SH |
|
SOLE |
|
10,749 |
0 |
23,368 |
CALYXT INC |
COMM STK |
13173L107 |
29 |
28,100 |
SH |
|
SOLE |
|
0 |
0 |
28,100 |
CAMBER ENERGY INC |
COMM STK |
13200M508 |
294 |
347,794 |
SH |
|
SOLE |
|
163,605 |
0 |
184,189 |
CAMECO CORP |
COMM STK |
13321L108 |
541,463 |
18,606,938 |
SH |
|
SOLE |
|
7,192,966 |
0 |
11,413,972 |
CAMPING WORLD HLDGS INC |
COMM STK |
13462K109 |
236 |
8,436 |
SH |
|
SOLE |
|
8,436 |
0 |
0 |
CANADIAN PAC RY LTD |
COMM STK |
13645T100 |
609,764 |
7,387,461 |
SH |
|
SOLE |
|
3,907,613 |
0 |
3,479,848 |
CANNAE HLDGS INC |
COMM STK |
13765N107 |
973 |
40,680 |
SH |
|
SOLE |
|
24,880 |
0 |
15,800 |
CANO HEALTH INC |
COMM STK |
13781Y103 |
318 |
50,100 |
SH |
|
SOLE |
|
17,400 |
0 |
32,700 |
CANOO INC |
COMM STK |
13803R102 |
250 |
45,324 |
SH |
|
SOLE |
|
9,424 |
0 |
35,900 |
CAPITAL ONE FINL CORP |
COMM STK |
14040H105 |
206,971 |
1,576,438 |
SH |
|
SOLE |
|
500,332 |
0 |
1,076,106 |
CAPITOL FED FINL INC |
COMM STK |
14057J101 |
94,613 |
8,696,050 |
SH |
|
SOLE |
|
3,155,477 |
0 |
5,540,573 |
CARDIFF ONCOLOGY INC |
COMM STK |
14147L108 |
53 |
21,480 |
SH |
|
SOLE |
|
21,480 |
0 |
0 |
CARDINAL HEALTH INC |
COMM STK |
14149Y108 |
844,772 |
14,898,983 |
SH |
|
SOLE |
|
5,872,700 |
0 |
9,026,283 |
CARDLYTICS INC |
COMM STK |
14161W105 |
901 |
16,396 |
SH |
|
SOLE |
|
10,042 |
0 |
6,354 |
CAREDX INC |
COMM STK |
14167L103 |
27,083 |
732,182 |
SH |
|
SOLE |
|
167,096 |
0 |
565,086 |
CARECLOUD INC |
COMM STK |
14167R100 |
198 |
38,500 |
SH |
|
SOLE |
|
8,500 |
0 |
30,000 |
CARETRUST REIT INC |
COMM STK |
14174T107 |
1,190 |
61,643 |
SH |
|
SOLE |
|
42,143 |
0 |
19,500 |
CARLYLE GROUP INC |
COMM STK |
14316J108 |
2,377 |
48,602 |
SH |
|
SOLE |
|
30,602 |
0 |
18,000 |
CARPARTS COM INC |
COMM STK |
14427M107 |
231 |
34,504 |
SH |
|
SOLE |
|
16,904 |
0 |
17,600 |
CARRIER GLOBAL CORPORATION |
COMM STK |
14448C104 |
60,998 |
1,329,810 |
SH |
|
SOLE |
|
573,699 |
0 |
756,111 |
CARROLS RESTAURANT GROUP INC |
COMM STK |
14574X104 |
213 |
94,469 |
SH |
|
SOLE |
|
94,469 |
0 |
0 |
CASS INFORMATION SYS INC |
COMM STK |
14808P109 |
226 |
6,119 |
SH |
|
SOLE |
|
6,119 |
0 |
0 |
CASSAVA SCIENCES INC |
COMM STK |
14817C107 |
1,049 |
28,245 |
SH |
|
SOLE |
|
15,445 |
0 |
12,800 |
CASTLE BIOSCIENCES INC |
COMM STK |
14843C105 |
613 |
13,667 |
SH |
|
SOLE |
|
6,867 |
0 |
6,800 |
CELLDEX THERAPEUTICS INC NEW |
COMM STK |
15117B202 |
35,910 |
1,054,325 |
SH |
|
SOLE |
|
188,119 |
0 |
866,206 |
CELSIUS HLDGS INC |
COMM STK |
15118V207 |
1,108 |
20,082 |
SH |
|
SOLE |
|
9,672 |
0 |
10,410 |
CENTENE CORP DEL |
COMM STK |
15135B101 |
2,558,205 |
30,386,096 |
SH |
|
SOLE |
|
12,256,705 |
0 |
18,129,391 |
CENOVUS ENERGY INC |
COMM STK |
15135U109 |
855 |
51,254 |
SH |
|
SOLE |
|
51,254 |
0 |
0 |
CENTENNIAL RESOURCE DEV INC |
COMM STK |
15136A102 |
660 |
81,780 |
SH |
|
SOLE |
|
41,380 |
0 |
40,400 |
CENTERPOINT ENERGY INC |
COMM STK |
15189T107 |
253,817 |
8,283,837 |
SH |
|
SOLE |
|
3,270,740 |
0 |
5,013,097 |
CENTERSPACE |
COMM STK |
15202L107 |
1,823 |
18,579 |
SH |
|
SOLE |
|
15,379 |
0 |
3,200 |
CENTRUS ENERGY CORP |
COMM STK |
15643U104 |
298 |
8,834 |
SH |
|
SOLE |
|
4,634 |
0 |
4,200 |
CERIDIAN HCM HLDG INC |
COMM STK |
15677J108 |
1,632,609 |
23,882,516 |
SH |
|
SOLE |
|
7,384,530 |
0 |
16,497,986 |
CEREVEL THERAPEUTICS HLDNG I |
COMM STK |
15678U128 |
226,795 |
6,478,010 |
SH |
|
SOLE |
|
1,252,989 |
0 |
5,225,021 |
CERTARA INC |
COMM STK |
15687V109 |
64,629 |
3,008,819 |
SH |
|
SOLE |
|
758,856 |
0 |
2,249,963 |
CHAMPIONX CORPORATION |
COMM STK |
15872M104 |
205,018 |
8,374,910 |
SH |
|
SOLE |
|
2,960,381 |
0 |
5,414,529 |
CHANGE HEALTHCARE INC |
COMM STK |
15912K100 |
1,779 |
81,598 |
SH |
|
SOLE |
|
57,133 |
0 |
24,465 |
CHARGEPOINT HOLDINGS INC |
COMM STK |
15961R105 |
8,140 |
409,443 |
SH |
|
SOLE |
|
393,543 |
0 |
15,900 |
CHART INDS INC |
COMM STK |
16115Q308 |
62,424 |
363,418 |
SH |
|
SOLE |
|
137,670 |
0 |
225,748 |
CHARTER COMMUNICATIONS INC N |
COMM STK |
16119P108 |
1,230,363 |
2,255,395 |
SH |
|
SOLE |
|
935,526 |
0 |
1,319,869 |
CHASE CORP |
COMM STK |
16150R104 |
17,936 |
206,377 |
SH |
|
SOLE |
|
56,327 |
0 |
150,050 |
CHATHAM LODGING TR |
COMM STK |
16208T102 |
1,147 |
83,180 |
SH |
|
SOLE |
|
58,280 |
0 |
24,900 |
CHEMED CORP NEW |
COMM STK |
16359R103 |
18,971 |
37,451 |
SH |
|
SOLE |
|
11,118 |
0 |
26,333 |
CHEMOCENTRYX INC |
COMM STK |
16383L106 |
9,166 |
365,634 |
SH |
|
SOLE |
|
108,789 |
0 |
256,845 |
CHENIERE ENERGY INC |
COMM STK |
16411R208 |
18,623 |
134,314 |
SH |
|
SOLE |
|
81,549 |
0 |
52,765 |
CHEWY INC |
COMM STK |
16679L109 |
9,097 |
223,083 |
SH |
|
SOLE |
|
84,460 |
0 |
138,623 |
CHICKEN SOUP FOR THE SOUL EN |
COMM STK |
16842Q100 |
162 |
20,244 |
SH |
|
SOLE |
|
8,244 |
0 |
12,000 |
CHIMERA INVT CORP |
COMM STK |
16934Q208 |
1,493 |
124,030 |
SH |
|
SOLE |
|
48,730 |
0 |
75,300 |
CINCOR PHARMA INC |
COMM STK |
17240Y109 |
12,609 |
718,875 |
SH |
|
SOLE |
|
115,448 |
0 |
603,427 |
CINEMARK HLDGS INC |
COMM STK |
17243V102 |
43,323 |
2,507,104 |
SH |
|
SOLE |
|
676,477 |
0 |
1,830,627 |
CIRCOR INTL INC |
COMM STK |
17273K109 |
75,497 |
2,836,119 |
SH |
|
SOLE |
|
962,696 |
0 |
1,873,423 |
CISCO SYS INC |
COMM STK |
17275R102 |
1,026,300 |
18,405,673 |
SH |
|
SOLE |
|
9,900,096 |
0 |
8,505,577 |
CITIUS PHARMACEUTICALS INC |
COMM STK |
17322U207 |
37 |
20,909 |
SH |
|
SOLE |
|
10,509 |
0 |
10,400 |
CIVITAS RESOURCES INC |
COMM STK |
17888H103 |
2,029 |
33,988 |
SH |
|
SOLE |
|
13,088 |
0 |
20,900 |
CLARUS CORP NEW |
COMM STK |
18270P109 |
216 |
9,488 |
SH |
|
SOLE |
|
9,488 |
0 |
0 |
CLEANSPARK INC |
COMM STK |
18452B209 |
178 |
14,410 |
SH |
|
SOLE |
|
3,610 |
0 |
10,800 |
CLEAR CHANNEL OUTDOOR HLDGS |
COMM STK |
18453H106 |
680 |
196,444 |
SH |
|
SOLE |
|
104,444 |
0 |
92,000 |
CLEAR SECURE INC |
COMM STK |
18467V109 |
456,878 |
16,996,966 |
SH |
|
SOLE |
|
2,732,773 |
0 |
14,264,193 |
CLEARPOINT NEURO INC |
COMM STK |
18507C103 |
106 |
10,192 |
SH |
|
SOLE |
|
1,792 |
0 |
8,400 |
CLEARWATER PAPER CORP |
COMM STK |
18538R103 |
64,506 |
2,301,320 |
SH |
|
SOLE |
|
842,377 |
0 |
1,458,943 |
CLEARWAY ENERGY INC |
COMM STK |
18539C204 |
23,370 |
640,100 |
SH |
|
SOLE |
|
168,307 |
0 |
471,793 |
CLOVER HEALTH INVESTMENTS CO |
COMM STK |
18914F103 |
279 |
78,495 |
SH |
|
SOLE |
|
33,868 |
0 |
44,627 |
CLOUDFLARE INC |
COMM STK |
18915M107 |
17,371 |
145,119 |
SH |
|
SOLE |
|
86,639 |
0 |
58,480 |
CLOUDFLARE INC |
COMM STK |
18915M107 |
1,664 |
13,900 |
SH |
Put |
SOLE |
|
13,900 |
0 |
0 |
COASTAL FINL CORP WA |
COMM STK |
19046P209 |
26,282 |
574,461 |
SH |
|
SOLE |
|
167,807 |
0 |
406,654 |
COGENT COMMUNICATIONS HLDGS |
COMM STK |
19239V302 |
33,381 |
503,112 |
SH |
|
SOLE |
|
133,012 |
0 |
370,100 |
COHEN & STEERS INC |
COMM STK |
19247A100 |
2,071 |
24,116 |
SH |
|
SOLE |
|
20,916 |
0 |
3,200 |
COHERUS BIOSCIENCES INC |
COMM STK |
19249H103 |
495 |
38,334 |
SH |
|
SOLE |
|
21,934 |
0 |
16,400 |
COINBASE GLOBAL INC |
COMM STK |
19260Q107 |
6,181 |
32,557 |
SH |
|
SOLE |
|
9,847 |
0 |
22,710 |
COLLEGIUM PHARMACEUTICAL INC |
COMM STK |
19459J104 |
492 |
24,155 |
SH |
|
SOLE |
|
9,355 |
0 |
14,800 |
COMCAST CORP NEW |
COMM STK |
20030N101 |
1,922,348 |
41,058,256 |
SH |
|
SOLE |
|
16,653,378 |
0 |
24,404,878 |
COMMSCOPE HLDG CO INC |
COMM STK |
20337X109 |
579 |
73,459 |
SH |
|
SOLE |
|
60,059 |
0 |
13,400 |
COMMUNITY HEALTHCARE TR INC |
COMM STK |
20369C106 |
44,174 |
1,046,541 |
SH |
|
SOLE |
|
286,637 |
0 |
759,904 |
COMPASS MINERALS INTL INC |
COMM STK |
20451N101 |
1,860 |
29,623 |
SH |
|
SOLE |
|
17,053 |
0 |
12,570 |
CONCENTRIX CORP |
COMM STK |
20602D101 |
3,568 |
21,424 |
SH |
|
SOLE |
|
13,910 |
0 |
7,514 |
CONCORD ACQUISITION CORP III |
COMM STK |
20607V205 |
763 |
75,350 |
SH |
|
SOLE |
|
75,350 |
0 |
0 |
CONFLUENT INC |
COMM STK |
20717M103 |
438,240 |
10,688,776 |
SH |
|
SOLE |
|
4,376,301 |
0 |
6,312,475 |
CONNECTONE BANCORP INC |
COMM STK |
20786W107 |
649 |
20,277 |
SH |
|
SOLE |
|
11,194 |
0 |
9,083 |
CONOCOPHILLIPS |
COMM STK |
20825C104 |
2,015,308 |
20,153,084 |
SH |
|
SOLE |
|
10,907,081 |
0 |
9,246,003 |
CONSENSUS CLOUD SOLUTIONS IN |
COMM STK |
20848V105 |
9,471 |
157,517 |
SH |
|
SOLE |
|
43,163 |
0 |
114,354 |
CONSOL ENERGY INC NEW |
COMM STK |
20854L108 |
408 |
10,836 |
SH |
|
SOLE |
|
10,836 |
0 |
0 |
CONSTELLATION BRANDS INC |
COMM STK |
21036P108 |
380,492 |
1,652,014 |
SH |
|
SOLE |
|
944,903 |
0 |
707,111 |
CONSTELLATION ENERGY CORP |
COMM STK |
21037T109 |
108,298 |
1,925,293 |
SH |
|
SOLE |
|
570,848 |
0 |
1,354,445 |
CONSTRUCTION PARTNERS INC |
COMM STK |
21044C107 |
422 |
16,109 |
SH |
|
SOLE |
|
10,009 |
0 |
6,100 |
CONTEXTLOGIC INC |
COMM STK |
21077C107 |
125 |
55,543 |
SH |
|
SOLE |
|
55,543 |
0 |
0 |
CONYERS PARK III ACQSITN COR |
COMM STK |
21289P201 |
43,205 |
4,303,291 |
SH |
|
SOLE |
|
1,164,199 |
0 |
3,139,092 |
CORBUS PHARMACEUTICALS HLDGS |
COMM STK |
21833P103 |
25 |
46,410 |
SH |
|
SOLE |
|
0 |
0 |
46,410 |
CORECIVIC INC |
COMM STK |
21871N101 |
928 |
83,092 |
SH |
|
SOLE |
|
11,798 |
0 |
71,294 |
CORNERSTONE BLDG BRANDS INC |
COMM STK |
21925D109 |
796 |
32,741 |
SH |
|
SOLE |
|
19,321 |
0 |
13,420 |
CORPORATE OFFICE PPTYS TR |
COMM STK |
22002T108 |
1,312 |
45,974 |
SH |
|
SOLE |
|
23,874 |
0 |
22,100 |
CORTEVA INC |
COMM STK |
22052L104 |
586,819 |
10,209,096 |
SH |
|
SOLE |
|
4,423,812 |
0 |
5,785,284 |
CORTEXYME INC |
COMM STK |
22053A107 |
89 |
14,303 |
SH |
|
SOLE |
|
1,803 |
0 |
12,500 |
COSTCO WHSL CORP NEW |
COMM STK |
22160K105 |
1,281,204 |
2,224,893 |
SH |
|
SOLE |
|
1,088,562 |
0 |
1,136,331 |
COSTAR GROUP INC |
COMM STK |
22160N109 |
1,238,893 |
18,599,191 |
SH |
|
SOLE |
|
5,486,009 |
0 |
13,113,182 |
COUCHBASE INC |
COMM STK |
22207T101 |
355 |
20,359 |
SH |
|
SOLE |
|
20,359 |
0 |
0 |
COUPA SOFTWARE INC |
COMM STK |
22266L106 |
522,589 |
5,142,074 |
SH |
|
SOLE |
|
1,387,425 |
0 |
3,754,649 |
COURSERA INC |
COMM STK |
22266M104 |
674 |
29,236 |
SH |
|
SOLE |
|
11,636 |
0 |
17,600 |
COUPANG INC |
COMM STK |
22266T109 |
743,054 |
42,027,914 |
SH |
|
SOLE |
|
20,684,933 |
0 |
21,342,981 |
COVETRUS INC |
COMM STK |
22304C100 |
30,753 |
1,831,622 |
SH |
|
SOLE |
|
821,567 |
0 |
1,010,055 |
CRACKER BARREL OLD CTRY STOR |
COMM STK |
22410J106 |
873 |
7,350 |
SH |
|
SOLE |
|
4,326 |
0 |
3,024 |
CRINETICS PHARMACEUTICALS IN |
COMM STK |
22663K107 |
825 |
37,583 |
SH |
|
SOLE |
|
37,583 |
0 |
0 |
CROSSFIRST BANKSHARES INC |
COMM STK |
22766M109 |
73,398 |
4,657,247 |
SH |
|
SOLE |
|
1,469,127 |
0 |
3,188,120 |
CROWDSTRIKE HLDGS INC |
COMM STK |
22788C105 |
896,731 |
3,948,967 |
SH |
|
SOLE |
|
1,754,454 |
0 |
2,194,513 |
CROWN CASTLE INTL CORP NEW |
COMM STK |
22822V101 |
521,458 |
2,824,798 |
SH |
|
SOLE |
|
575,401 |
0 |
2,249,397 |
CTO RLTY GROWTH INC NEW |
COMM STK |
22948Q101 |
281 |
4,236 |
SH |
|
SOLE |
|
4,236 |
0 |
0 |
CUSTOMERS BANCORP INC |
COMM STK |
23204G100 |
545 |
10,455 |
SH |
|
SOLE |
|
7,955 |
0 |
2,500 |
CYMABAY THERAPEUTICS INC |
COMM STK |
23257D103 |
342 |
110,123 |
SH |
|
SOLE |
|
39,023 |
0 |
71,100 |
CYTOKINETICS INC |
COMM STK |
23282W605 |
17,024 |
462,483 |
SH |
|
SOLE |
|
96,770 |
0 |
365,713 |
CYTOMX THERAPEUTICS INC |
COMM STK |
23284F105 |
1,765 |
661,063 |
SH |
|
SOLE |
|
27,645 |
0 |
633,418 |
DMC GLOBAL INC |
COMM STK |
23291C103 |
747 |
24,485 |
SH |
|
SOLE |
|
9,285 |
0 |
15,200 |
D MARKET ELECTR SVCS & TRADI |
ADR |
23292B104 |
36,682 |
16,159,295 |
SH |
|
SOLE |
|
7,287,781 |
0 |
8,871,514 |
D R HORTON INC |
COMM STK |
23331A109 |
34,579 |
464,085 |
SH |
|
SOLE |
|
187,433 |
0 |
276,652 |
DADA NEXUS LTD |
ADR |
23344D108 |
1,260 |
138,026 |
SH |
|
SOLE |
|
91,146 |
0 |
46,880 |
DICE THERAPEUTICS INC |
COMM STK |
23345J104 |
41,009 |
2,143,684 |
SH |
|
SOLE |
|
353,927 |
0 |
1,789,757 |
DT MIDSTREAM INC |
COMM STK |
23345M107 |
2,856 |
52,636 |
SH |
|
SOLE |
|
26,545 |
0 |
26,091 |
DXC TECHNOLOGY CO |
COMM STK |
23355L106 |
11,159 |
341,996 |
SH |
|
SOLE |
|
130,701 |
0 |
211,295 |
DARE BIOSCIENCE INC |
COMM STK |
23666P101 |
87 |
58,600 |
SH |
|
SOLE |
|
58,600 |
0 |
0 |
DATADOG INC |
COMM STK |
23804L103 |
2,558,033 |
16,888,052 |
SH |
|
SOLE |
|
5,301,819 |
0 |
11,586,233 |
DATTO HLDG CORP |
COMM STK |
23821D100 |
269 |
10,074 |
SH |
|
SOLE |
|
1,374 |
0 |
8,700 |
DAVITA INC |
COMM STK |
23918K108 |
21,334 |
188,617 |
SH |
|
SOLE |
|
91,485 |
0 |
97,132 |
DAY ONE BIOPHARMACEUTICALS I |
COMM STK |
23954D109 |
15,731 |
1,585,741 |
SH |
|
SOLE |
|
304,780 |
0 |
1,280,961 |
DELEK US HLDGS INC NEW |
COMM STK |
24665A103 |
256 |
12,044 |
SH |
|
SOLE |
|
12,044 |
0 |
0 |
DELL TECHNOLOGIES INC |
COMM STK |
24703L202 |
6,571 |
130,922 |
SH |
|
SOLE |
|
78,971 |
0 |
51,951 |
DENBURY INC |
COMM STK |
24790A101 |
1,827 |
23,254 |
SH |
|
SOLE |
|
12,754 |
0 |
10,500 |
DENALI THERAPEUTICS INC |
COMM STK |
24823R105 |
158,387 |
4,923,425 |
SH |
|
SOLE |
|
913,434 |
0 |
4,009,991 |
DENNYS CORP |
COMM STK |
24869P104 |
43,199 |
3,018,813 |
SH |
|
SOLE |
|
837,378 |
0 |
2,181,435 |
DENTSPLY SIRONA INC |
COMM STK |
24906P109 |
447,065 |
9,082,996 |
SH |
|
SOLE |
|
3,606,484 |
0 |
5,476,512 |
DESIGN THERAPEUTICS INC |
COMM STK |
25056L103 |
9,270 |
574,012 |
SH |
|
SOLE |
|
130,743 |
0 |
443,269 |
DESKTOP METAL INC |
COMM STK |
25058X105 |
931 |
196,333 |
SH |
|
SOLE |
|
156,733 |
0 |
39,600 |
DEVON ENERGY CORP NEW |
COMM STK |
25179M103 |
1,035,283 |
17,508,587 |
SH |
|
SOLE |
|
6,374,000 |
0 |
11,134,587 |
DIAGEO PLC |
ADR |
25243Q205 |
30,611 |
150,686 |
SH |
|
SOLE |
|
119,027 |
0 |
31,659 |
DIAMOND HILL INVT GROUP INC |
COMM STK |
25264R207 |
744 |
3,974 |
SH |
|
SOLE |
|
3,974 |
0 |
0 |
DIAMONDBACK ENERGY INC |
COMM STK |
25278X109 |
287,383 |
2,096,459 |
SH |
|
SOLE |
|
569,918 |
0 |
1,526,541 |
DIGIMARC CORP NEW |
COMM STK |
25381B101 |
529 |
20,069 |
SH |
|
SOLE |
|
13,069 |
0 |
7,000 |
DIGITAL TURBINE INC |
COMM STK |
25400W102 |
37,132 |
847,567 |
SH |
|
SOLE |
|
222,667 |
0 |
624,900 |
DIGITALBRIDGE GROUP INC |
COMM STK |
25401T108 |
105,826 |
14,698,030 |
SH |
|
SOLE |
|
4,202,053 |
0 |
10,495,977 |
DIGITALOCEAN HLDGS INC |
COMM STK |
25402D102 |
5,781 |
99,933 |
SH |
|
SOLE |
|
99,933 |
0 |
0 |
DIME CMNTY BANCSHARES INC |
COMM STK |
25432X102 |
110,783 |
3,204,597 |
SH |
|
SOLE |
|
689,896 |
0 |
2,514,701 |
DISCOVERY INC |
COMM STK |
25470F104 |
6,036 |
242,215 |
SH |
|
SOLE |
|
97,888 |
0 |
144,327 |
DISCOVERY INC |
COMM STK |
25470F302 |
10,908 |
436,858 |
SH |
|
SOLE |
|
182,476 |
0 |
254,382 |
DISH NETWORK CORPORATION |
COMM STK |
25470M109 |
170,758 |
5,395,206 |
SH |
|
SOLE |
|
2,086,037 |
0 |
3,309,169 |
DISH NETWORK CORPORATION |
CONV BND |
25470MAB5 |
15,960 |
17,530,000 |
PRN |
|
SOLE |
|
3,880,000 |
0 |
13,650,000 |
DIVERSIFIED HEALTHCARE TR |
COMM STK |
25525P107 |
521 |
162,735 |
SH |
|
SOLE |
|
91,155 |
0 |
71,580 |
DOLBY LABORATORIES INC |
COMM STK |
25659T107 |
3,789 |
48,446 |
SH |
|
SOLE |
|
34,306 |
0 |
14,140 |
DOMINION ENERGY INC |
COMM STK |
25746U109 |
1,856,647 |
21,850,614 |
SH |
|
SOLE |
|
10,809,535 |
0 |
11,041,079 |
DOMINOS PIZZA INC |
COMM STK |
25754A201 |
654,820 |
1,608,854 |
SH |
|
SOLE |
|
615,864 |
0 |
992,990 |
DONNELLEY FINL SOLUTIONS INC |
COMM STK |
25787G100 |
1,154 |
34,707 |
SH |
|
SOLE |
|
17,407 |
0 |
17,300 |
DOORDASH INC |
COMM STK |
25809K105 |
2,942,338 |
25,107,417 |
SH |
|
SOLE |
|
10,891,654 |
0 |
14,215,763 |
DOUBLEVERIFY HLDGS INC |
COMM STK |
25862V105 |
99,161 |
3,939,657 |
SH |
|
SOLE |
|
1,025,287 |
0 |
2,914,370 |
DOUGLAS EMMETT INC |
COMM STK |
25960P109 |
170,109 |
5,090,038 |
SH |
|
SOLE |
|
1,628,891 |
0 |
3,461,147 |
DOUGLAS DYNAMICS INC |
COMM STK |
25960R105 |
10,547 |
304,916 |
SH |
|
SOLE |
|
84,916 |
0 |
220,000 |
DOUGLAS ELLIMAN INC |
COMM STK |
25961D105 |
500 |
68,477 |
SH |
|
SOLE |
|
37,545 |
0 |
30,932 |
DRAFTKINGS INC |
COMM STK |
26142R104 |
176,513 |
9,065,897 |
SH |
|
SOLE |
|
3,854,237 |
0 |
5,211,660 |
DROPBOX INC |
COMM STK |
26210C104 |
3,513 |
151,085 |
SH |
|
SOLE |
|
107,025 |
0 |
44,060 |
DUKE ENERGY CORP NEW |
COMM STK |
26441C204 |
131,634 |
1,178,886 |
SH |
|
SOLE |
|
534,388 |
0 |
644,498 |
DUN & BRADSTREET HLDGS INC |
COMM STK |
26484T106 |
713 |
40,722 |
SH |
|
SOLE |
|
33,222 |
0 |
7,500 |
DUOLINGO INC |
COMM STK |
26603R106 |
15,176 |
159,561 |
SH |
|
SOLE |
|
25,524 |
0 |
134,037 |
DUPONT DE NEMOURS INC |
COMM STK |
26614N102 |
77,392 |
1,051,808 |
SH |
|
SOLE |
|
447,486 |
0 |
604,322 |
DOXIMITY INC |
COMM STK |
26622P107 |
660,047 |
12,671,287 |
SH |
|
SOLE |
|
4,290,041 |
0 |
8,381,246 |
DUTCH BROS INC |
COMM STK |
26701L100 |
53,897 |
975,158 |
SH |
|
SOLE |
|
263,474 |
0 |
711,684 |
DYNEX CAP INC |
COMM STK |
26817Q886 |
349 |
21,529 |
SH |
|
SOLE |
|
3,330 |
0 |
18,199 |
DYNE THERAPEUTICS INC |
COMM STK |
26818M108 |
351 |
36,458 |
SH |
|
SOLE |
|
36,458 |
0 |
0 |
E L F BEAUTY INC |
COMM STK |
26856L103 |
789 |
30,555 |
SH |
|
SOLE |
|
30,555 |
0 |
0 |
EOG RES INC |
COMM STK |
26875P101 |
1,327,510 |
11,134,028 |
SH |
|
SOLE |
|
4,533,496 |
0 |
6,600,532 |
EQT CORP |
COMM STK |
26884L109 |
216,024 |
6,277,934 |
SH |
|
SOLE |
|
2,540,366 |
0 |
3,737,568 |
EPR PPTYS |
COMM STK |
26884U109 |
3,708 |
67,779 |
SH |
|
SOLE |
|
44,796 |
0 |
22,983 |
EQRX INC |
COMM STK |
26886C107 |
6,592 |
1,596,123 |
SH |
|
SOLE |
|
468,128 |
0 |
1,127,995 |
EQRX INC |
WARRANT |
26886C115 |
532 |
656,593 |
SH |
|
SOLE |
|
91,545 |
0 |
565,048 |
EAGLE MATLS INC |
COMM STK |
26969P108 |
41,909 |
326,493 |
SH |
|
SOLE |
|
87,025 |
0 |
239,468 |
EAST WEST BANCORP INC |
COMM STK |
27579R104 |
230,908 |
2,922,149 |
SH |
|
SOLE |
|
769,186 |
0 |
2,152,963 |
EASTERLY GOVT PPTYS INC |
COMM STK |
27616P103 |
683 |
32,290 |
SH |
|
SOLE |
|
17,304 |
0 |
14,986 |
EASTERN BANKSHARES INC |
COMM STK |
27627N105 |
61,005 |
2,832,187 |
SH |
|
SOLE |
|
1,056,816 |
0 |
1,775,371 |
ECOVYST INC |
COMM STK |
27923Q109 |
207 |
17,939 |
SH |
|
SOLE |
|
5,339 |
0 |
12,600 |
EDGEWELL PERS CARE CO |
COMM STK |
28035Q102 |
1,100 |
29,989 |
SH |
|
SOLE |
|
17,491 |
0 |
12,498 |
EDGEWISE THERAPEUTICS INC |
COMM STK |
28036F105 |
3,393 |
349,775 |
SH |
|
SOLE |
|
349,775 |
0 |
0 |
EDITAS MEDICINE INC |
COMM STK |
28106W103 |
476 |
25,002 |
SH |
|
SOLE |
|
19,702 |
0 |
5,300 |
EHEALTH INC |
COMM STK |
28238P109 |
308 |
24,826 |
SH |
|
SOLE |
|
15,748 |
0 |
9,078 |
1847 GOEDEKER INC |
COMM STK |
28252C109 |
69 |
35,900 |
SH |
|
SOLE |
|
35,900 |
0 |
0 |
ELANCO ANIMAL HEALTH INC |
COMM STK |
28414H103 |
900,447 |
34,513,106 |
SH |
|
SOLE |
|
17,456,146 |
0 |
17,056,960 |
ELANCO ANIMAL HEALTH INC |
CVPFSTKF |
28414H202 |
5,174 |
126,796 |
SH |
|
SOLE |
|
86,844 |
0 |
39,952 |
ELEMENT SOLUTIONS INC |
COMM STK |
28618M106 |
462,184 |
21,104,274 |
SH |
|
SOLE |
|
6,063,039 |
0 |
15,041,235 |
EMAGIN CORP |
COMM STK |
29076N206 |
31 |
27,300 |
SH |
|
SOLE |
|
27,300 |
0 |
0 |
EMBECTA CORP |
COMM STK |
29082K105 |
81,608 |
2,448,496 |
SH |
|
SOLE |
|
823,381 |
0 |
1,625,116 |
EMCOR GROUP INC |
COMM STK |
29084Q100 |
66,580 |
591,137 |
SH |
|
SOLE |
|
163,477 |
0 |
427,660 |
EMERGENT BIOSOLUTIONS INC |
COMM STK |
29089Q105 |
10,334 |
251,689 |
SH |
|
SOLE |
|
77,889 |
0 |
173,800 |
ENBRIDGE INC |
COMM STK |
29250N105 |
67,965 |
1,474,647 |
SH |
|
SOLE |
|
615,056 |
0 |
859,591 |
ENANTA PHARMACEUTICALS INC |
COMM STK |
29251M106 |
13,742 |
193,059 |
SH |
|
SOLE |
|
36,863 |
0 |
156,196 |
ENDAVA PLC |
ADR |
29260V105 |
782,649 |
5,883,249 |
SH |
|
SOLE |
|
1,230,692 |
0 |
4,652,557 |
ENCOMPASS HEALTH CORP |
COMM STK |
29261A100 |
2,857 |
40,184 |
SH |
|
SOLE |
|
16,884 |
0 |
23,300 |
ENERGY RECOVERY INC |
COMM STK |
29270J100 |
333 |
16,530 |
SH |
|
SOLE |
|
16,530 |
0 |
0 |
ENERGIZER HLDGS INC NEW |
COMM STK |
29272W109 |
1,197 |
38,925 |
SH |
|
SOLE |
|
23,377 |
0 |
15,548 |
ENERSYS |
COMM STK |
29275Y102 |
1,108 |
14,863 |
SH |
|
SOLE |
|
9,253 |
0 |
5,610 |
ENPHASE ENERGY INC |
COMM STK |
29355A107 |
78,164 |
387,373 |
SH |
|
SOLE |
|
146,216 |
0 |
241,157 |
ENPRO INDS INC |
COMM STK |
29355X107 |
1,894 |
19,381 |
SH |
|
SOLE |
|
11,563 |
0 |
7,818 |
ENOVA INTL INC |
COMM STK |
29357K103 |
776 |
20,437 |
SH |
|
SOLE |
|
11,798 |
0 |
8,639 |
ENSIGN GROUP INC |
COMM STK |
29358P101 |
186,244 |
2,069,148 |
SH |
|
SOLE |
|
648,093 |
0 |
1,421,055 |
ENTEGRIS INC |
COMM STK |
29362U104 |
1,199,110 |
9,135,378 |
SH |
|
SOLE |
|
2,534,493 |
0 |
6,600,885 |
ENTERGY CORP NEW |
COMM STK |
29364G103 |
207,908 |
1,780,798 |
SH |
|
SOLE |
|
1,036,186 |
0 |
744,612 |
ENTRADA THERAPEUTICS INC |
COMM STK |
29384C108 |
23,425 |
2,494,714 |
SH |
|
SOLE |
|
413,101 |
0 |
2,081,613 |
ENVESTNET INC |
COMM STK |
29404K106 |
44,870 |
602,765 |
SH |
|
SOLE |
|
162,095 |
0 |
440,670 |
EPAM SYS INC |
COMM STK |
29414B104 |
54,419 |
183,471 |
SH |
|
SOLE |
|
66,989 |
0 |
116,482 |
ENVISTA HOLDINGS CORPORATION |
COMM STK |
29415F104 |
8,836 |
181,401 |
SH |
|
SOLE |
|
147,188 |
0 |
34,213 |
EPIZYME INC |
COMM STK |
29428V104 |
162 |
141,097 |
SH |
|
SOLE |
|
141,097 |
0 |
0 |
EQUINIX INC |
COMM STK |
29444U700 |
1,291,825 |
1,741,896 |
SH |
|
SOLE |
|
743,051 |
0 |
998,845 |
EQUITY BANCSHARES INC |
COMM STK |
29460X109 |
43,902 |
1,358,780 |
SH |
|
SOLE |
|
324,662 |
0 |
1,034,118 |
EQUITY LIFESTYLE PPTYS INC |
COMM STK |
29472R108 |
542,496 |
7,093,308 |
SH |
|
SOLE |
|
3,049,113 |
0 |
4,044,195 |
EQUITY RESIDENTIAL |
COMM STK |
29476L107 |
1,664,081 |
18,506,241 |
SH |
|
SOLE |
|
7,128,272 |
0 |
11,377,969 |
ERIE INDTY CO |
COMM STK |
29530P102 |
1,590 |
9,028 |
SH |
|
SOLE |
|
5,021 |
0 |
4,007 |
ESPERION THERAPEUTICS INC NE |
COMM STK |
29664W105 |
79 |
17,091 |
SH |
|
SOLE |
|
17,091 |
0 |
0 |
ESSA PHARMA INC |
COMM STK |
29668H708 |
738 |
119,451 |
SH |
|
SOLE |
|
0 |
0 |
119,451 |
ESSENTIAL UTILS INC |
COMM STK |
29670G102 |
18,124 |
354,463 |
SH |
|
SOLE |
|
89,734 |
0 |
264,729 |
ETSY INC |
COMM STK |
29786A106 |
575,939 |
4,634,205 |
SH |
|
SOLE |
|
1,982,050 |
0 |
2,652,155 |
E2OPEN PARENT HOLDINGS INC |
COMM STK |
29788T103 |
451 |
51,246 |
SH |
|
SOLE |
|
17,746 |
0 |
33,500 |
EVERCORE INC |
COMM STK |
29977A105 |
1,397 |
12,547 |
SH |
|
SOLE |
|
6,547 |
0 |
6,000 |
EVERBRIDGE INC |
COMM STK |
29978A104 |
931 |
21,333 |
SH |
|
SOLE |
|
13,876 |
0 |
7,457 |
EVERI HLDGS INC |
COMM STK |
30034T103 |
24,225 |
1,153,584 |
SH |
|
SOLE |
|
344,784 |
0 |
808,800 |
EVERGY INC |
COMM STK |
30034W106 |
22,800 |
333,624 |
SH |
|
SOLE |
|
139,986 |
0 |
193,638 |
EVERTEC INC |
COMM STK |
30040P103 |
17,579 |
429,480 |
SH |
|
SOLE |
|
115,380 |
0 |
314,100 |
EVERSOURCE ENERGY |
COMM STK |
30040W108 |
46,042 |
522,077 |
SH |
|
SOLE |
|
219,936 |
0 |
302,141 |
EVOLUTION PETE CORP |
COMM STK |
30049A107 |
132 |
19,400 |
SH |
|
SOLE |
|
0 |
0 |
19,400 |
EVOLENT HEALTH INC |
COMM STK |
30050B101 |
1,110 |
34,377 |
SH |
|
SOLE |
|
19,697 |
0 |
14,680 |
EVOLUS INC |
COMM STK |
30052C107 |
377 |
33,635 |
SH |
|
SOLE |
|
16,935 |
0 |
16,700 |
EVOQUA WATER TECHNOLOGIES CO |
COMM STK |
30057T105 |
9,809 |
208,800 |
SH |
|
SOLE |
|
65,500 |
0 |
143,300 |
EXACT SCIENCES CORP |
COMM STK |
30063P105 |
1,341,082 |
19,180,232 |
SH |
|
SOLE |
|
7,697,238 |
0 |
11,482,994 |
EXELON CORP |
COMM STK |
30161N101 |
276,078 |
5,796,303 |
SH |
|
SOLE |
|
1,716,353 |
0 |
4,079,950 |
EXELIXIS INC |
COMM STK |
30161Q104 |
357,592 |
15,773,785 |
SH |
|
SOLE |
|
3,947,614 |
0 |
11,826,171 |
EXPEDIA GROUP INC |
COMM STK |
30212P303 |
1,672,614 |
8,548,138 |
SH |
|
SOLE |
|
4,947,626 |
0 |
3,600,512 |
EXP WORLD HLDGS INC |
COMM STK |
30212W100 |
60,516 |
2,858,570 |
SH |
|
SOLE |
|
1,158,070 |
0 |
1,700,500 |
EXPONENT INC |
COMM STK |
30214U102 |
103,498 |
957,872 |
SH |
|
SOLE |
|
249,244 |
0 |
708,628 |
EXSCIENTIA PLC |
ADR |
30223G102 |
12,902 |
895,976 |
SH |
|
SOLE |
|
162,342 |
0 |
733,634 |
EXTRA SPACE STORAGE INC |
COMM STK |
30225T102 |
78,204 |
380,369 |
SH |
|
SOLE |
|
206,906 |
0 |
173,463 |
EXTREME NETWORKS INC |
COMM STK |
30226D106 |
840 |
68,758 |
SH |
|
SOLE |
|
34,630 |
0 |
34,128 |
EXTERRAN CORP |
COMM STK |
30227H106 |
151 |
24,300 |
SH |
|
SOLE |
|
0 |
0 |
24,300 |
EXXON MOBIL CORP |
COMM STK |
30231G102 |
1,521,282 |
18,419,692 |
SH |
|
SOLE |
|
9,375,139 |
0 |
9,044,553 |
FB FINL CORP |
COMM STK |
30257X104 |
219,017 |
4,930,595 |
SH |
|
SOLE |
|
1,464,618 |
0 |
3,465,977 |
FIGS INC |
COMM STK |
30260D103 |
376,218 |
17,482,255 |
SH |
|
SOLE |
|
3,420,022 |
0 |
14,062,233 |
FS BANCORP INC |
COMM STK |
30263Y104 |
24,382 |
786,518 |
SH |
|
SOLE |
|
231,618 |
0 |
554,900 |
FRP HLDGS INC |
COMM STK |
30292L107 |
248 |
4,299 |
SH |
|
SOLE |
|
599 |
0 |
3,700 |
META PLATFORMS INC |
COMM STK |
30303M102 |
16,601,646 |
74,661,117 |
SH |
|
SOLE |
|
30,164,880 |
0 |
44,496,237 |
F-STAR THERAPEUTICS INC |
COMM STK |
30315R107 |
2,803 |
789,590 |
SH |
|
SOLE |
|
169,375 |
0 |
620,215 |
FTC SOLAR INC |
COMM STK |
30320C103 |
137 |
27,706 |
SH |
|
SOLE |
|
3,606 |
0 |
24,100 |
FARFETCH LTD |
COMM STK |
30744W107 |
225,317 |
14,901,921 |
SH |
|
SOLE |
|
8,221,824 |
0 |
6,680,097 |
FASTLY INC |
COMM STK |
31188V100 |
859 |
49,446 |
SH |
|
SOLE |
|
26,470 |
0 |
22,976 |
FATE THERAPEUTICS INC |
COMM STK |
31189P102 |
190,414 |
4,911,367 |
SH |
|
SOLE |
|
1,099,661 |
0 |
3,811,706 |
FEDEX CORP |
COMM STK |
31428X106 |
1,298,052 |
5,609,801 |
SH |
|
SOLE |
|
2,984,594 |
0 |
2,625,207 |
FIBROGEN INC |
COMM STK |
31572Q808 |
209 |
17,423 |
SH |
|
SOLE |
|
17,423 |
0 |
0 |
FIDELITY NATL INFORMATION SV |
COMM STK |
31620M106 |
732,477 |
7,294,136 |
SH |
|
SOLE |
|
2,519,860 |
0 |
4,774,276 |
FIDELITY NATIONAL FINANCIAL |
COMM STK |
31620R303 |
8,304 |
170,026 |
SH |
|
SOLE |
|
111,149 |
0 |
58,877 |
FIESTA RESTAURANT GROUP INC |
COMM STK |
31660B101 |
33,662 |
4,503,316 |
SH |
|
SOLE |
|
1,144,667 |
0 |
3,358,649 |
FIRST AMERN FINL CORP |
COMM STK |
31847R102 |
17,234 |
265,872 |
SH |
|
SOLE |
|
84,750 |
0 |
181,122 |
FIRST CTZNS BANCSHARES INC N |
COMM STK |
31946M103 |
3,981 |
5,981 |
SH |
|
SOLE |
|
3,438 |
0 |
2,543 |
FIRST CMNTY BANKSHARES INC V |
COMM STK |
31983A103 |
265 |
9,402 |
SH |
|
SOLE |
|
1,402 |
0 |
8,000 |
FIRST FINL BANKSHARES INC |
COMM STK |
32020R109 |
2,366 |
53,637 |
SH |
|
SOLE |
|
27,561 |
0 |
26,076 |
FIRST FNDTN INC |
COMM STK |
32026V104 |
1,060 |
43,627 |
SH |
|
SOLE |
|
43,627 |
0 |
0 |
FIRST HAWAIIAN INC |
COMM STK |
32051X108 |
1,281 |
45,943 |
SH |
|
SOLE |
|
22,143 |
0 |
23,800 |
FIRST INDL RLTY TR INC |
COMM STK |
32054K103 |
131,711 |
2,127,460 |
SH |
|
SOLE |
|
610,116 |
0 |
1,517,344 |
FIRST INTST BANCSYSTEM INC |
COMM STK |
32055Y201 |
1,094 |
29,744 |
SH |
|
SOLE |
|
18,202 |
0 |
11,542 |
FIRST REP BK SAN FRANCISCO C |
COMM STK |
33616C100 |
83,522 |
515,251 |
SH |
|
SOLE |
|
311,273 |
0 |
203,978 |
FIRST US BANCSHARES INC |
COMM STK |
33744V103 |
243 |
20,950 |
SH |
|
SOLE |
|
20,950 |
0 |
0 |
FIRSTCASH HOLDINGS INC |
COMM STK |
33768G107 |
1,331 |
18,916 |
SH |
|
SOLE |
|
10,978 |
0 |
7,938 |
FISKER INC |
COMM STK |
33813J106 |
520 |
40,330 |
SH |
|
SOLE |
|
31,730 |
0 |
8,600 |
FIVE BELOW INC |
COMM STK |
33829M101 |
335,532 |
2,118,660 |
SH |
|
SOLE |
|
793,882 |
0 |
1,324,778 |
FIVE STAR BANCORP |
COMM STK |
33830T103 |
28,789 |
1,017,272 |
SH |
|
SOLE |
|
258,757 |
0 |
758,515 |
ALERISLIFE INC |
COMM STK |
33832D205 |
37 |
17,400 |
SH |
|
SOLE |
|
0 |
0 |
17,400 |
FLEXSHOPPER INC |
COMM STK |
33939J303 |
47 |
27,700 |
SH |
|
SOLE |
|
0 |
0 |
27,700 |
FLOWSERVE CORP |
COMM STK |
34354P105 |
35,951 |
1,001,432 |
SH |
|
SOLE |
|
439,638 |
0 |
561,794 |
FLUIDIGM CORP DEL |
COMM STK |
34385P108 |
89 |
24,661 |
SH |
|
SOLE |
|
24,661 |
0 |
0 |
FOCUS FINL PARTNERS INC |
COMM STK |
34417P100 |
578 |
12,631 |
SH |
|
SOLE |
|
5,831 |
0 |
6,800 |
FORGEROCK INC |
COMM STK |
34631B101 |
85,108 |
3,882,685 |
SH |
|
SOLE |
|
2,765,018 |
0 |
1,117,667 |
FORMA THERAPEUTICS HLDGS INC |
COMM STK |
34633R104 |
156 |
16,795 |
SH |
|
SOLE |
|
3,095 |
0 |
13,700 |
FORTIVE CORP |
COMM STK |
34959J108 |
1,674,835 |
27,487,858 |
SH |
|
SOLE |
|
9,517,371 |
0 |
17,970,487 |
FORTUNE BRANDS HOME & SEC IN |
COMM STK |
34964C106 |
34,724 |
467,472 |
SH |
|
SOLE |
|
214,813 |
0 |
252,659 |
FOSSIL GROUP INC |
COMM STK |
34988V106 |
250 |
25,891 |
SH |
|
SOLE |
|
11,991 |
0 |
13,900 |
FOUR CORNERS PPTY TR INC |
COMM STK |
35086T109 |
1,265 |
46,781 |
SH |
|
SOLE |
|
28,368 |
0 |
18,413 |
FOX CORP |
COMM STK |
35137L105 |
169,175 |
4,288,350 |
SH |
|
SOLE |
|
1,670,933 |
0 |
2,617,417 |
FOX CORP |
COMM STK |
35137L204 |
154,109 |
4,247,775 |
SH |
|
SOLE |
|
1,818,547 |
0 |
2,429,228 |
FOX FACTORY HLDG CORP |
COMM STK |
35138V102 |
1,837 |
18,751 |
SH |
|
SOLE |
|
11,551 |
0 |
7,200 |
FRANCHISE GROUP INC |
COMM STK |
35180X105 |
336 |
8,109 |
SH |
|
SOLE |
|
2,509 |
0 |
5,600 |
FRANKLIN BSP RLTY TR INC |
COMM STK |
35243J101 |
1,645 |
117,665 |
SH |
|
SOLE |
|
98,825 |
0 |
18,840 |
FRANKLIN STR PPTYS CORP |
COMM STK |
35471R106 |
335 |
56,714 |
SH |
|
SOLE |
|
9,014 |
0 |
47,700 |
FREEPORT-MCMORAN INC |
COMM STK |
35671D857 |
471,177 |
9,472,789 |
SH |
|
SOLE |
|
3,784,005 |
0 |
5,688,784 |
FRONTDOOR INC |
COMM STK |
35905A109 |
1,141 |
38,233 |
SH |
|
SOLE |
|
17,633 |
0 |
20,600 |
FRONTIER COMMUNICATIONS PARE |
COMM STK |
35909D109 |
1,534 |
55,443 |
SH |
|
SOLE |
|
25,543 |
0 |
29,900 |
FRONTIER GROUP HLDGS INC |
COMM STK |
35909R108 |
10,191 |
899,458 |
SH |
|
SOLE |
|
886,158 |
0 |
13,300 |
FUELCELL ENERGY INC |
COMM STK |
35952H601 |
822 |
142,780 |
SH |
|
SOLE |
|
108,980 |
0 |
33,800 |
FUBOTV INC |
COMM STK |
35953D104 |
425 |
64,731 |
SH |
|
SOLE |
|
32,125 |
0 |
32,606 |
FUTU HLDGS LTD |
ADR |
36118L106 |
1,635 |
50,217 |
SH |
|
SOLE |
|
26,910 |
0 |
23,307 |
GEO GROUP INC NEW |
COMM STK |
36162J106 |
892 |
134,976 |
SH |
|
SOLE |
|
87,281 |
0 |
47,695 |
GCP APPLIED TECHNOLOGIES INC |
COMM STK |
36164Y101 |
1,373 |
43,707 |
SH |
|
SOLE |
|
32,242 |
0 |
11,465 |
GDS HLDGS LTD |
ADR |
36165L108 |
226 |
5,758 |
SH |
|
SOLE |
|
5,758 |
0 |
0 |
G1 THERAPEUTICS INC |
COMM STK |
3621LQ109 |
1,332 |
175,225 |
SH |
|
SOLE |
|
24,885 |
0 |
150,340 |
G III APPAREL GROUP LTD |
COMM STK |
36237H101 |
594 |
21,961 |
SH |
|
SOLE |
|
12,961 |
0 |
9,000 |
GMS INC |
COMM STK |
36251C103 |
3,956 |
79,495 |
SH |
|
SOLE |
|
61,459 |
0 |
18,036 |
GXO LOGISTICS INCORPORATED |
COMM STK |
36262G101 |
60,311 |
845,402 |
SH |
|
SOLE |
|
229,732 |
0 |
615,670 |
GAMING & LEISURE PPTYS INC |
COMM STK |
36467J108 |
5,366 |
114,338 |
SH |
|
SOLE |
|
76,680 |
0 |
37,658 |
GAMESTOP CORP NEW |
COMM STK |
36467W109 |
4,851 |
29,121 |
SH |
|
SOLE |
|
17,798 |
0 |
11,323 |
GAMESTOP CORP NEW |
COMM STK |
36467W109 |
2,349 |
14,100 |
SH |
Put |
SOLE |
|
14,100 |
0 |
0 |
GANNETT CO INC |
COMM STK |
36472T109 |
378 |
83,706 |
SH |
|
SOLE |
|
83,706 |
0 |
0 |
GENERAL MTRS CO |
COMM STK |
37045V100 |
138,492 |
3,166,266 |
SH |
|
SOLE |
|
1,602,093 |
0 |
1,564,173 |
GENERATION BIO CO |
COMM STK |
37148K100 |
64,325 |
8,763,691 |
SH |
|
SOLE |
|
1,914,378 |
0 |
6,849,313 |
GENIUS BRANDS INTL INC |
COMM STK |
37229T301 |
204 |
199,662 |
SH |
|
SOLE |
|
64,562 |
0 |
135,100 |
GENWORTH FINL INC |
COMM STK |
37247D106 |
1,140 |
301,612 |
SH |
|
SOLE |
|
122,612 |
0 |
179,000 |
GENTHERM INC |
COMM STK |
37253A103 |
71,781 |
982,766 |
SH |
|
SOLE |
|
302,547 |
0 |
680,219 |
GINKGO BIOWORKS HOLDINGS INC |
COMM STK |
37611X100 |
35,590 |
8,831,178 |
SH |
|
SOLE |
|
1,726,414 |
0 |
7,104,764 |
GITLAB INC |
COMM STK |
37637K108 |
10,371 |
190,473 |
SH |
|
SOLE |
|
63,987 |
0 |
126,486 |
GLACIER BANCORP INC NEW |
COMM STK |
37637Q105 |
92,811 |
1,845,883 |
SH |
|
SOLE |
|
721,845 |
0 |
1,124,038 |
GLAXOSMITHKLINE PLC |
ADR |
37733W105 |
661,562 |
15,187,378 |
SH |
|
SOLE |
|
7,196,794 |
0 |
7,990,584 |
GLOBAL BLOOD THERAPEUTICS IN |
COMM STK |
37890U108 |
110,200 |
3,181,299 |
SH |
|
SOLE |
|
798,790 |
0 |
2,382,509 |
GLOBAL PMTS INC |
COMM STK |
37940X102 |
2,084,433 |
15,232,626 |
SH |
|
SOLE |
|
7,948,208 |
0 |
7,284,418 |
GLOBAL SELF STORAGE INC |
COMM STK |
37955N106 |
187 |
33,399 |
SH |
|
SOLE |
|
0 |
0 |
33,399 |
GOGO INC |
COMM STK |
38046C109 |
851 |
44,640 |
SH |
|
SOLE |
|
30,490 |
0 |
14,150 |
GOHEALTH INC |
COMM STK |
38046W105 |
14 |
11,621 |
SH |
|
SOLE |
|
3,121 |
0 |
8,500 |
GOLD FIELDS LTD |
ADR |
38059T106 |
170,546 |
11,031,440 |
SH |
|
SOLE |
|
4,380,197 |
0 |
6,651,243 |
GOLD RESOURCE CORP |
COMM STK |
38068T105 |
259 |
115,660 |
SH |
|
SOLE |
|
4,260 |
0 |
111,400 |
GOLDEN NUGGET ONLINE GAMIN |
COMM STK |
38113L107 |
224 |
31,470 |
SH |
|
SOLE |
|
12,870 |
0 |
18,600 |
GOLDMAN SACHS GROUP INC |
COMM STK |
38141G104 |
2,945,971 |
8,924,480 |
SH |
|
SOLE |
|
3,957,626 |
0 |
4,966,854 |
GOLUB CAP BDC INC |
COMM STK |
38173M102 |
183 |
12,000 |
SH |
|
SOLE |
|
12,000 |
0 |
0 |
GOODRX HLDGS INC |
COMM STK |
38246G108 |
282 |
14,600 |
SH |
|
SOLE |
|
7,100 |
0 |
7,500 |
GOOSEHEAD INS INC |
COMM STK |
38267D109 |
502 |
6,385 |
SH |
|
SOLE |
|
2,885 |
0 |
3,500 |
GOPRO INC |
COMM STK |
38268T103 |
461 |
53,999 |
SH |
|
SOLE |
|
28,499 |
0 |
25,500 |
GRAND CANYON ED INC |
COMM STK |
38526M106 |
1,442 |
14,847 |
SH |
|
SOLE |
|
7,038 |
0 |
7,809 |
GRANITE PT MTG TR INC |
COMM STK |
38741L107 |
456 |
40,982 |
SH |
|
SOLE |
|
24,882 |
0 |
16,100 |
GREEN DOT CORP |
COMM STK |
39304D102 |
47,181 |
1,716,934 |
SH |
|
SOLE |
|
620,367 |
0 |
1,096,567 |
GRID DYNAMICS HLDGS INC |
COMM STK |
39813G109 |
165 |
11,714 |
SH |
|
SOLE |
|
4,114 |
0 |
7,600 |
GRITSTONE BIO INC |
COMM STK |
39868T105 |
169 |
41,099 |
SH |
|
SOLE |
|
23,799 |
0 |
17,300 |
GROCERY OUTLET HLDG CORP |
COMM STK |
39874R101 |
44,273 |
1,350,621 |
SH |
|
SOLE |
|
527,292 |
0 |
823,329 |
GROWGENERATION CORP |
COMM STK |
39986L109 |
157 |
17,027 |
SH |
|
SOLE |
|
15,277 |
0 |
1,750 |
GUARDANT HEALTH INC |
COMM STK |
40131M109 |
88,965 |
1,343,067 |
SH |
|
SOLE |
|
359,268 |
0 |
983,799 |
GUIDEWIRE SOFTWARE INC |
COMM STK |
40171V100 |
3,624 |
38,298 |
SH |
|
SOLE |
|
23,198 |
0 |
15,100 |
HCA HEALTHCARE INC |
COMM STK |
40412C101 |
3,778,068 |
15,074,885 |
SH |
|
SOLE |
|
6,517,364 |
0 |
8,557,521 |
HDFC BANK LTD |
ADR |
40415F101 |
234,109 |
3,817,202 |
SH |
|
SOLE |
|
3,348,380 |
0 |
468,822 |
HP INC |
COMM STK |
40434L105 |
57,014 |
1,570,627 |
SH |
|
SOLE |
|
652,812 |
0 |
917,815 |
HALL OF FAME RESORT & ENTMT |
COMM STK |
40619L102 |
137 |
123,554 |
SH |
|
SOLE |
|
123,554 |
0 |
0 |
HALOZYME THERAPEUTICS INC |
COMM STK |
40637H109 |
62,422 |
1,565,247 |
SH |
|
SOLE |
|
403,947 |
0 |
1,161,300 |
HANGER INC |
COMM STK |
41043F208 |
75,751 |
4,132,627 |
SH |
|
SOLE |
|
1,049,287 |
0 |
3,083,340 |
HANNON ARMSTRONG SUST INFR C |
COMM STK |
41068X100 |
161,852 |
3,412,438 |
SH |
|
SOLE |
|
1,284,552 |
0 |
2,127,886 |
HARBORONE BANCORP INC NEW |
COMM STK |
41165Y100 |
77,277 |
5,511,879 |
SH |
|
SOLE |
|
1,963,294 |
0 |
3,548,585 |
HARPOON THERAPEUTICS INC |
COMM STK |
41358P106 |
140 |
28,227 |
SH |
|
SOLE |
|
28,227 |
0 |
0 |
HEADHUNTER GROUP PLC |
ADR |
42207L106 |
0 |
1,264,495 |
SH |
|
SOLE |
|
213,282 |
0 |
1,051,213 |
HEALTHSTREAM INC |
COMM STK |
42222N103 |
230 |
11,542 |
SH |
|
SOLE |
|
2,242 |
0 |
9,300 |
HEALTHCARE TR AMER INC |
COMM STK |
42225P501 |
56,238 |
1,794,440 |
SH |
|
SOLE |
|
645,177 |
0 |
1,149,263 |
HEALTH CATALYST INC |
COMM STK |
42225T107 |
535 |
20,483 |
SH |
|
SOLE |
|
13,183 |
0 |
7,300 |
HEALTHEQUITY INC |
COMM STK |
42226A107 |
3,009 |
44,612 |
SH |
|
SOLE |
|
24,312 |
0 |
20,300 |
HEALTH ASSURN ACQUISITION CO |
WARRANT |
42226W117 |
18 |
35,000 |
SH |
|
SOLE |
|
35,000 |
0 |
0 |
HEARTLAND FINL USA INC |
COMM STK |
42234Q102 |
1,904 |
39,806 |
SH |
|
SOLE |
|
39,806 |
0 |
0 |
HEAT BIOLOGICS INC |
COMM STK |
42237K409 |
100 |
32,570 |
SH |
|
SOLE |
|
0 |
0 |
32,570 |
HEALTHPEAK PROPERTIES INC |
COMM STK |
42250P103 |
26,328 |
766,912 |
SH |
|
SOLE |
|
323,861 |
0 |
443,051 |
HELIOS TECHNOLOGIES INC |
COMM STK |
42328H109 |
215,696 |
2,687,804 |
SH |
|
SOLE |
|
884,029 |
0 |
1,803,775 |
HELIX ENERGY SOLUTIONS GRP I |
COMM STK |
42330P107 |
61 |
12,706 |
SH |
|
SOLE |
|
12,706 |
0 |
0 |
HERC HLDGS INC |
COMM STK |
42704L104 |
76,612 |
458,509 |
SH |
|
SOLE |
|
139,491 |
0 |
319,018 |
HERITAGE FINL CORP WASH |
COMM STK |
42722X106 |
435 |
17,375 |
SH |
|
SOLE |
|
17,375 |
0 |
0 |
HESKA CORP |
COMM STK |
42805E306 |
425 |
3,077 |
SH |
|
SOLE |
|
877 |
0 |
2,200 |
HESS CORP |
COMM STK |
42809H107 |
328,694 |
3,070,759 |
SH |
|
SOLE |
|
1,205,747 |
0 |
1,865,012 |
HEWLETT PACKARD ENTERPRISE C |
COMM STK |
42824C109 |
31,437 |
1,881,335 |
SH |
|
SOLE |
|
766,429 |
0 |
1,114,906 |
HILTON GRAND VACATIONS INC |
COMM STK |
43283X105 |
40,447 |
777,683 |
SH |
|
SOLE |
|
201,833 |
0 |
575,850 |
HILTON WORLDWIDE HLDGS INC |
COMM STK |
43300A203 |
1,464,827 |
9,653,532 |
SH |
|
SOLE |
|
3,656,569 |
0 |
5,996,963 |
HOMESTREET INC |
COMM STK |
43785V102 |
1,039 |
21,933 |
SH |
|
SOLE |
|
14,818 |
0 |
7,115 |
HOPE BANCORP INC |
COMM STK |
43940T109 |
2,201 |
136,865 |
SH |
|
SOLE |
|
111,165 |
0 |
25,700 |
HORIZON GLOBAL CORP |
COMM STK |
44052W104 |
26,359 |
4,616,294 |
SH |
|
SOLE |
|
1,315,884 |
0 |
3,300,410 |
HOST HOTELS & RESORTS INC |
COMM STK |
44107P104 |
86,650 |
4,459,574 |
SH |
|
SOLE |
|
1,442,781 |
0 |
3,016,793 |
HOSTESS BRANDS INC |
COMM STK |
44109J106 |
1,024 |
46,652 |
SH |
|
SOLE |
|
12,380 |
0 |
34,272 |
HOUGHTON MIFFLIN HARCOURT CO |
COMM STK |
44157R109 |
1,024 |
48,747 |
SH |
|
SOLE |
|
28,807 |
0 |
19,940 |
HOWARD HUGHES CORP |
COMM STK |
44267D107 |
64,693 |
624,394 |
SH |
|
SOLE |
|
226,143 |
0 |
398,251 |
HUAZHU GROUP LTD |
ADR |
44332N106 |
589,993 |
17,884,001 |
SH |
|
SOLE |
|
10,705,558 |
0 |
7,178,443 |
HUAZHU GROUP LTD |
CONV BND |
44332NAB2 |
16,545 |
15,557,000 |
PRN |
|
SOLE |
|
6,810,000 |
0 |
8,747,000 |
HYDROFARM HLDGS GROUP INC |
COMM STK |
44888K209 |
9,705 |
640,595 |
SH |
|
SOLE |
|
148,188 |
0 |
492,407 |
IAC INTERACTIVECORP NEW |
COMM STK |
44891N208 |
499,930 |
4,985,339 |
SH |
|
SOLE |
|
2,355,571 |
0 |
2,629,768 |
ICF INTL INC |
COMM STK |
44925C103 |
850 |
9,033 |
SH |
|
SOLE |
|
5,133 |
0 |
3,900 |
ICU MED INC |
COMM STK |
44930G107 |
602,874 |
2,707,841 |
SH |
|
SOLE |
|
979,612 |
0 |
1,728,229 |
IES HLDGS INC |
COMM STK |
44951W106 |
211 |
5,252 |
SH |
|
SOLE |
|
5,252 |
0 |
0 |
CRESCENT ENERGY COMPANY |
COMM STK |
44952J104 |
240 |
13,839 |
SH |
|
SOLE |
|
2,679 |
0 |
11,160 |
I MAB |
ADR |
44975P103 |
87,617 |
5,395,157 |
SH |
|
SOLE |
|
3,215,144 |
0 |
2,180,013 |
IPG PHOTONICS CORP |
COMM STK |
44980X109 |
5,569 |
50,735 |
SH |
|
SOLE |
|
19,097 |
0 |
31,638 |
ITT INC |
COMM STK |
45073V108 |
3,551 |
47,218 |
SH |
|
SOLE |
|
31,018 |
0 |
16,200 |
ICICI BANK LIMITED |
ADR |
45104G104 |
243,532 |
12,858,095 |
SH |
|
SOLE |
|
9,101,428 |
0 |
3,756,667 |
ICOSAVAX INC |
COMM STK |
45114M109 |
12,924 |
1,835,857 |
SH |
|
SOLE |
|
488,327 |
0 |
1,347,530 |
IDEAYA BIOSCIENCES INC |
COMM STK |
45166A102 |
23,667 |
2,114,993 |
SH |
|
SOLE |
|
394,045 |
0 |
1,720,948 |
IDEANOMICS INC |
COMM STK |
45166V106 |
47 |
41,946 |
SH |
|
SOLE |
|
41,946 |
0 |
0 |
IDEX CORP |
COMM STK |
45167R104 |
673,048 |
3,510,395 |
SH |
|
SOLE |
|
1,534,927 |
0 |
1,975,468 |
IDEXX LABS INC |
COMM STK |
45168D104 |
584,950 |
1,069,261 |
SH |
|
SOLE |
|
270,428 |
0 |
798,833 |
IHEARTMEDIA INC |
COMM STK |
45174J509 |
639 |
33,737 |
SH |
|
SOLE |
|
27,037 |
0 |
6,700 |
IMAGO BIOSCIENCES INC |
COMM STK |
45250K107 |
41,859 |
2,172,235 |
SH |
|
SOLE |
|
318,161 |
0 |
1,854,074 |
IMMUNOGEN INC |
COMM STK |
45253H101 |
224 |
46,993 |
SH |
|
SOLE |
|
46,993 |
0 |
0 |
IMMUNITYBIO INC |
COMM STK |
45256X103 |
926 |
165,121 |
SH |
|
SOLE |
|
123,821 |
0 |
41,300 |
IMMUNOCORE HLDGS PLC |
ADR |
45258D105 |
10,264 |
343,279 |
SH |
|
SOLE |
|
72,895 |
0 |
270,384 |
INARI MED INC |
COMM STK |
45332Y109 |
145,930 |
1,609,993 |
SH |
|
SOLE |
|
387,994 |
0 |
1,221,999 |
INCYTE CORP |
COMM STK |
45337C102 |
372,655 |
4,692,205 |
SH |
|
SOLE |
|
1,070,334 |
0 |
3,621,871 |
INDEPENDENCE RLTY TR INC |
COMM STK |
45378A106 |
2,315 |
87,559 |
SH |
|
SOLE |
|
71,359 |
0 |
16,200 |
INDEPENDENT BANK GROUP INC |
COMM STK |
45384B106 |
99,016 |
1,391,450 |
SH |
|
SOLE |
|
406,243 |
0 |
985,207 |
INFINERA CORP |
COMM STK |
45667G103 |
10,258 |
1,183,121 |
SH |
|
SOLE |
|
382,761 |
0 |
800,360 |
INFORMATICA INC |
COMM STK |
45674M101 |
6,546 |
331,588 |
SH |
|
SOLE |
|
111,388 |
0 |
220,200 |
INGERSOLL RAND INC |
COMM STK |
45687V106 |
3,464,363 |
68,805,619 |
SH |
|
SOLE |
|
26,486,983 |
0 |
42,318,636 |
INGEVITY CORP |
COMM STK |
45688C107 |
28,890 |
450,912 |
SH |
|
SOLE |
|
117,527 |
0 |
333,385 |
INSIGHT ENTERPRISES INC |
COMM STK |
45765U103 |
2,139 |
19,934 |
SH |
|
SOLE |
|
11,134 |
0 |
8,800 |
INNOSPEC INC |
COMM STK |
45768S105 |
1,866 |
20,164 |
SH |
|
SOLE |
|
15,464 |
0 |
4,700 |
INOVIO PHARMACEUTICALS INC |
COMM STK |
45773H201 |
451 |
125,606 |
SH |
|
SOLE |
|
97,006 |
0 |
28,600 |
INSTEEL INDS INC |
COMM STK |
45774W108 |
47,229 |
1,276,800 |
SH |
|
SOLE |
|
444,667 |
0 |
832,133 |
INSPERITY INC |
COMM STK |
45778Q107 |
54,416 |
541,889 |
SH |
|
SOLE |
|
146,989 |
0 |
394,900 |
INOGEN INC |
COMM STK |
45780L104 |
288 |
8,869 |
SH |
|
SOLE |
|
2,101 |
0 |
6,768 |
INSTALLED BLDG PRODS INC |
COMM STK |
45780R101 |
523 |
6,193 |
SH |
|
SOLE |
|
2,093 |
0 |
4,100 |
INNOVIVA INC |
COMM STK |
45781M101 |
742 |
38,338 |
SH |
|
SOLE |
|
20,938 |
0 |
17,400 |
INNOVATIVE INDL PPTYS INC |
COMM STK |
45781V101 |
36,277 |
176,618 |
SH |
|
SOLE |
|
50,118 |
0 |
126,500 |
INSEEGO CORP |
COMM STK |
45782B104 |
94 |
23,121 |
SH |
|
SOLE |
|
23,121 |
0 |
0 |
INNOVAGE HLDG CORP |
COMM STK |
45784A104 |
31,514 |
4,908,682 |
SH |
|
SOLE |
|
1,432,941 |
0 |
3,475,741 |
INSULET CORP |
COMM STK |
45784P101 |
930,424 |
3,492,712 |
SH |
|
SOLE |
|
1,543,990 |
0 |
1,948,722 |
INTELLICHECK INC |
COMM STK |
45817G201 |
50 |
19,500 |
SH |
|
SOLE |
|
0 |
0 |
19,500 |
INTEGER HLDGS CORP |
COMM STK |
45826H109 |
1,022 |
12,685 |
SH |
|
SOLE |
|
7,335 |
0 |
5,350 |
INTELLIA THERAPEUTICS INC |
COMM STK |
45826J105 |
161,318 |
2,219,871 |
SH |
|
SOLE |
|
464,134 |
0 |
1,755,737 |
INTEGRAL AD SCIENCE HLDNG CO |
COMM STK |
45828L108 |
18,093 |
1,311,069 |
SH |
|
SOLE |
|
491,481 |
0 |
819,588 |
INTERACTIVE BROKERS GROUP IN |
COMM STK |
45841N107 |
1,921 |
29,140 |
SH |
|
SOLE |
|
14,740 |
0 |
14,400 |
INTERCEPT PHARMACEUTICALS IN |
COMM STK |
45845P108 |
340 |
20,891 |
SH |
|
SOLE |
|
10,760 |
0 |
10,131 |
INTERCONTINENTAL EXCHANGE IN |
COMM STK |
45866F104 |
1,504,018 |
11,383,728 |
SH |
|
SOLE |
|
3,856,912 |
0 |
7,526,816 |
INTERDIGITAL INC |
COMM STK |
45867G101 |
1,001 |
15,695 |
SH |
|
SOLE |
|
6,635 |
0 |
9,060 |
INTRA-CELLULAR THERAPIES INC |
COMM STK |
46116X101 |
2,429 |
39,702 |
SH |
|
SOLE |
|
25,102 |
0 |
14,600 |
INTUITIVE SURGICAL INC |
COMM STK |
46120E602 |
7,504,794 |
24,876,669 |
SH |
|
SOLE |
|
10,751,534 |
0 |
14,125,135 |
INVESCO MORTGAGE CAPITAL INC |
COMM STK |
46131B100 |
385 |
168,729 |
SH |
|
SOLE |
|
105,129 |
0 |
63,600 |
INVESCO EXCH TRADED FD TR II |
COMM STK |
46138G508 |
263,321 |
12,095,600 |
SH |
|
SOLE |
|
12,095,600 |
0 |
0 |
INVESTORS BANCORP INC NEW |
COMM STK |
46146L101 |
1,144 |
76,657 |
SH |
|
SOLE |
|
41,107 |
0 |
35,550 |
INVITAE CORP |
COMM STK |
46185L103 |
1,755 |
220,156 |
SH |
|
SOLE |
|
113,639 |
0 |
106,517 |
INVITATION HOMES INC |
COMM STK |
46187W107 |
12,422 |
309,168 |
SH |
|
SOLE |
|
200,987 |
0 |
108,181 |
IQVIA HLDGS INC |
COMM STK |
46266C105 |
80,844 |
349,654 |
SH |
|
SOLE |
|
139,393 |
0 |
210,261 |
IQIYI INC |
ADR |
46267X108 |
68 |
14,900 |
SH |
|
SOLE |
|
14,900 |
0 |
0 |
IRIDIUM COMMUNICATIONS INC |
COMM STK |
46269C102 |
40,567 |
1,006,115 |
SH |
|
SOLE |
|
270,397 |
0 |
735,718 |
IRON MTN INC NEW |
COMM STK |
46284V101 |
26,695 |
481,767 |
SH |
|
SOLE |
|
231,275 |
0 |
250,492 |
IRONWOOD PHARMACEUTICALS INC |
COMM STK |
46333X108 |
1,152 |
91,550 |
SH |
|
SOLE |
|
39,094 |
0 |
52,456 |
ISHARES TR |
COMM STK |
46429B598 |
190,694 |
4,278,530 |
SH |
|
SOLE |
|
4,040,030 |
0 |
238,500 |
ISHARES TR |
COMM STK |
46432F842 |
12,331 |
177,402 |
SH |
|
SOLE |
|
86,457 |
0 |
90,945 |
ISHARES INC |
COMM STK |
46434G848 |
46,989 |
917,396 |
SH |
|
SOLE |
|
917,396 |
0 |
0 |
ISHARES TR |
COMM STK |
46434V423 |
570 |
12,000 |
SH |
|
SOLE |
|
12,000 |
0 |
0 |
ISHARES TR |
COMM STK |
46434V621 |
718 |
13,439 |
SH |
|
SOLE |
|
13,439 |
0 |
0 |
I3 VERTICALS INC |
COMM STK |
46571Y107 |
43,057 |
1,545,463 |
SH |
|
SOLE |
|
468,652 |
0 |
1,076,811 |
IVERIC BIO INC |
COMM STK |
46583P102 |
77,591 |
4,610,276 |
SH |
|
SOLE |
|
757,937 |
0 |
3,852,339 |
JBG SMITH PPTYS |
COMM STK |
46590V100 |
141,705 |
4,849,585 |
SH |
|
SOLE |
|
1,598,678 |
0 |
3,250,907 |
JOYY INC |
ADR |
46591M109 |
199,836 |
5,440,673 |
SH |
|
SOLE |
|
4,556,754 |
0 |
883,919 |
IZEA WORLDWIDE INC |
COMM STK |
46604H105 |
129 |
77,800 |
SH |
|
SOLE |
|
0 |
0 |
77,800 |
JPMORGAN CHASE & CO |
COMM STK |
46625H100 |
3,501,900 |
25,688,817 |
SH |
|
SOLE |
|
11,824,785 |
0 |
13,864,032 |
JACKSON FINANCIAL INC |
COMM STK |
46817M107 |
126,068 |
2,850,276 |
SH |
|
SOLE |
|
1,113,609 |
0 |
1,736,667 |
JAMF HLDG CORP |
COMM STK |
47074L105 |
382 |
10,972 |
SH |
|
SOLE |
|
3,072 |
0 |
7,900 |
JD.COM INC |
ADR |
47215P106 |
5,426 |
93,765 |
SH |
|
SOLE |
|
74,632 |
0 |
19,133 |
JEFFERIES FINL GROUP INC |
COMM STK |
47233W109 |
3,104 |
94,494 |
SH |
|
SOLE |
|
51,347 |
0 |
43,147 |
JELD-WEN HLDG INC |
COMM STK |
47580P103 |
49,274 |
2,429,677 |
SH |
|
SOLE |
|
851,598 |
0 |
1,578,079 |
JOINT CORP |
COMM STK |
47973J102 |
204 |
5,756 |
SH |
|
SOLE |
|
5,756 |
0 |
0 |
JONES LANG LASALLE INC |
COMM STK |
48020Q107 |
7,699 |
32,150 |
SH |
|
SOLE |
|
22,340 |
0 |
9,810 |
ZIFF DAVIS INC |
COMM STK |
48123V102 |
33,261 |
343,676 |
SH |
|
SOLE |
|
98,156 |
0 |
245,520 |
JUNIPER NETWORKS INC |
COMM STK |
48203R104 |
17,907 |
481,882 |
SH |
|
SOLE |
|
198,691 |
0 |
283,191 |
KAR AUCTION SVCS INC |
COMM STK |
48238T109 |
4,837 |
268,002 |
SH |
|
SOLE |
|
244,402 |
0 |
23,600 |
KBR INC |
COMM STK |
48242W106 |
2,805 |
51,245 |
SH |
|
SOLE |
|
29,645 |
0 |
21,600 |
KKR & CO INC |
COMM STK |
48251W104 |
1,038,048 |
17,753,508 |
SH |
|
SOLE |
|
8,490,694 |
0 |
9,262,814 |
KKR ACQUISITION HOLDING I CO |
COMM STK |
48253T208 |
38,418 |
3,861,073 |
SH |
|
SOLE |
|
1,007,638 |
0 |
2,853,435 |
KT CORP |
ADR |
48268K101 |
113,255 |
7,897,861 |
SH |
|
SOLE |
|
4,366,069 |
0 |
3,531,792 |
KADANT INC |
COMM STK |
48282T104 |
48,961 |
252,128 |
SH |
|
SOLE |
|
67,728 |
0 |
184,400 |
KANZHUN LIMITED |
ADR |
48553T106 |
436,408 |
17,519,406 |
SH |
|
SOLE |
|
8,691,246 |
0 |
8,828,160 |
KARUNA THERAPEUTICS INC |
COMM STK |
48576A100 |
267,683 |
2,111,234 |
SH |
|
SOLE |
|
397,697 |
0 |
1,713,537 |
KARYOPHARM THERAPEUTICS INC |
COMM STK |
48576U106 |
194 |
26,298 |
SH |
|
SOLE |
|
15,298 |
0 |
11,000 |
KB HOME |
COMM STK |
48666K109 |
2,225 |
68,702 |
SH |
|
SOLE |
|
52,092 |
0 |
16,610 |
KEARNY FINL CORP MD |
COMM STK |
48716P108 |
87,992 |
6,831,640 |
SH |
|
SOLE |
|
2,000,787 |
0 |
4,830,853 |
KEURIG DR PEPPER INC |
COMM STK |
49271V100 |
2,931,556 |
77,349,764 |
SH |
|
SOLE |
|
29,329,597 |
0 |
48,020,167 |
KEYSIGHT TECHNOLOGIES INC |
COMM STK |
49338L103 |
895,613 |
5,669,513 |
SH |
|
SOLE |
|
2,297,948 |
0 |
3,371,565 |
KILROY RLTY CORP |
COMM STK |
49427F108 |
104,782 |
1,371,132 |
SH |
|
SOLE |
|
463,599 |
0 |
907,533 |
KIMBALL ELECTRONICS INC |
COMM STK |
49428J109 |
525 |
26,250 |
SH |
|
SOLE |
|
12,119 |
0 |
14,131 |
KIMBELL RTY PARTNERS LP |
COMM STK |
49435R102 |
28,551 |
1,755,915 |
SH |
|
SOLE |
|
556,002 |
0 |
1,199,913 |
KIMCO RLTY CORP |
COMM STK |
49446R109 |
134,160 |
5,431,564 |
SH |
|
SOLE |
|
1,969,615 |
0 |
3,461,949 |
KINDER MORGAN INC DEL |
COMM STK |
49456B101 |
52,209 |
2,760,939 |
SH |
|
SOLE |
|
1,149,729 |
0 |
1,611,210 |
KINSALE CAP GROUP INC |
COMM STK |
49714P108 |
1,242 |
5,449 |
SH |
|
SOLE |
|
3,531 |
0 |
1,918 |
KIORA PHARMACEUTICALS INC |
COMM STK |
49721T101 |
32 |
51,300 |
SH |
|
SOLE |
|
51,300 |
0 |
0 |
KITE RLTY GROUP TR |
COMM STK |
49803T300 |
2,058 |
90,396 |
SH |
|
SOLE |
|
48,375 |
0 |
42,021 |
KNOWLES CORP |
COMM STK |
49926D109 |
1,908 |
88,629 |
SH |
|
SOLE |
|
44,009 |
0 |
44,620 |
KODIAK SCIENCES INC |
COMM STK |
50015M109 |
5,282 |
684,148 |
SH |
|
SOLE |
|
127,897 |
0 |
556,251 |
KONTOOR BRANDS INC |
COMM STK |
50050N103 |
2,150 |
51,994 |
SH |
|
SOLE |
|
43,694 |
0 |
8,300 |
KOPPERS HOLDINGS INC |
COMM STK |
50060P106 |
645 |
23,445 |
SH |
|
SOLE |
|
11,975 |
0 |
11,470 |
KRATOS DEFENSE & SEC SOLUTIO |
COMM STK |
50077B207 |
54,954 |
2,683,305 |
SH |
|
SOLE |
|
793,681 |
0 |
1,889,624 |
KRISPY KREME INC |
COMM STK |
50101L106 |
28,302 |
1,905,850 |
SH |
|
SOLE |
|
292,282 |
0 |
1,613,568 |
KRONOS BIO INC |
COMM STK |
50107A104 |
2,891 |
399,865 |
SH |
|
SOLE |
|
67,804 |
0 |
332,061 |
KULR TECHNOLOGY GROUP INC |
COMM STK |
50125G109 |
76 |
35,100 |
SH |
|
SOLE |
|
35,100 |
0 |
0 |
KURA ONCOLOGY INC |
COMM STK |
50127T109 |
601 |
37,373 |
SH |
|
SOLE |
|
37,373 |
0 |
0 |
KYNDRYL HLDGS INC |
COMM STK |
50155Q100 |
8,598 |
655,347 |
SH |
|
SOLE |
|
213,181 |
0 |
442,166 |
LHC GROUP INC |
COMM STK |
50187A107 |
2,562 |
15,198 |
SH |
|
SOLE |
|
8,924 |
0 |
6,274 |
LGI HOMES INC |
COMM STK |
50187T106 |
22,728 |
232,681 |
SH |
|
SOLE |
|
60,844 |
0 |
171,837 |
LCI INDS |
COMM STK |
50189K103 |
75,318 |
725,541 |
SH |
|
SOLE |
|
270,881 |
0 |
454,660 |
LI AUTO INC |
ADR |
50202M102 |
52,248 |
2,024,340 |
SH |
|
SOLE |
|
753,940 |
0 |
1,270,400 |
LPL FINL HLDGS INC |
COMM STK |
50212V100 |
80,802 |
442,314 |
SH |
|
SOLE |
|
121,521 |
0 |
320,793 |
LSI INDS INC OHIO |
COMM STK |
50216C108 |
93 |
15,525 |
SH |
|
SOLE |
|
0 |
0 |
15,525 |
LABORATORY CORP AMER HLDGS |
COMM STK |
50540R409 |
492,792 |
1,869,044 |
SH |
|
SOLE |
|
893,982 |
0 |
975,062 |
LEGALZOOM COM INC |
COMM STK |
52466B103 |
127,094 |
8,988,235 |
SH |
|
SOLE |
|
2,321,341 |
0 |
6,666,894 |
LENDINGCLUB CORP |
COMM STK |
52603A208 |
1,025 |
64,987 |
SH |
|
SOLE |
|
21,287 |
0 |
43,700 |
LENDINGTREE INC NEW |
COMM STK |
52603B107 |
783 |
6,545 |
SH |
|
SOLE |
|
3,720 |
0 |
2,825 |
LEVI STRAUSS & CO NEW |
COMM STK |
52736R102 |
227 |
11,500 |
SH |
|
SOLE |
|
11,500 |
0 |
0 |
LIANBIO |
ADR |
53000N108 |
8,090 |
2,242,389 |
SH |
|
SOLE |
|
341,386 |
0 |
1,901,003 |
LIBERTY MEDIA ACQUISITION CO |
COMM STK |
53073L104 |
99 |
10,040 |
SH |
|
SOLE |
|
10,040 |
0 |
0 |
LIBERTY OILFIELD SVCS INC |
COMM STK |
53115L104 |
189,980 |
12,819,168 |
SH |
|
SOLE |
|
4,297,281 |
0 |
8,521,887 |
LIFEMD INC |
COMM STK |
53216B104 |
67 |
18,900 |
SH |
|
SOLE |
|
0 |
0 |
18,900 |
LIGAND PHARMACEUTICALS INC |
COMM STK |
53220K504 |
914 |
8,128 |
SH |
|
SOLE |
|
3,638 |
0 |
4,490 |
LIFEVANTAGE CORP |
COMM STK |
53222K205 |
123 |
25,900 |
SH |
|
SOLE |
|
0 |
0 |
25,900 |
LIFE STORAGE INC |
COMM STK |
53223X107 |
3,492 |
24,863 |
SH |
|
SOLE |
|
14,963 |
0 |
9,900 |
LIMELIGHT NETWORKS INC |
COMM STK |
53261M104 |
59 |
11,231 |
SH |
|
SOLE |
|
11,231 |
0 |
0 |
LIMESTONE BANCORP INC |
COMM STK |
53262L105 |
815 |
39,070 |
SH |
|
SOLE |
|
0 |
0 |
39,070 |
LINEAGE CELL THERAPEUTICS IN |
COMM STK |
53566P109 |
94 |
61,091 |
SH |
|
SOLE |
|
10,891 |
0 |
50,200 |
LIPOCINE INC NEW |
COMM STK |
53630X104 |
253 |
184,662 |
SH |
|
SOLE |
|
94,062 |
0 |
90,600 |
LIVE OAK BANCSHARES INC |
COMM STK |
53803X105 |
275,674 |
5,417,048 |
SH |
|
SOLE |
|
1,695,081 |
0 |
3,721,967 |
LIVENT CORP |
COMM STK |
53814L108 |
30,442 |
1,167,704 |
SH |
|
SOLE |
|
309,104 |
0 |
858,600 |
LIVERAMP HLDGS INC |
COMM STK |
53815P108 |
1,404 |
37,553 |
SH |
|
SOLE |
|
15,223 |
0 |
22,330 |
LONGBOARD PHARMACEUTICALS IN |
COMM STK |
54300N103 |
7,849 |
1,512,239 |
SH |
|
SOLE |
|
171,744 |
0 |
1,340,495 |
LORDSTOWN MOTORS CORP |
COMM STK |
54405Q100 |
48 |
13,934 |
SH |
|
SOLE |
|
13,934 |
0 |
0 |
LOVESAC COMPANY |
COMM STK |
54738L109 |
246 |
4,554 |
SH |
|
SOLE |
|
1,154 |
0 |
3,400 |
LOYALTY VENTURES INC |
COMM STK |
54911Q107 |
415 |
25,097 |
SH |
|
SOLE |
|
19,397 |
0 |
5,700 |
LUCIRA HEALTH INC |
COMM STK |
54948U105 |
62 |
17,400 |
SH |
|
SOLE |
|
0 |
0 |
17,400 |
LUFAX HOLDING LTD |
ADR |
54975P102 |
92 |
16,600 |
SH |
|
SOLE |
|
16,600 |
0 |
0 |
LL FLOORING HOLDINGS INC |
COMM STK |
55003T107 |
51,629 |
3,682,540 |
SH |
|
SOLE |
|
1,307,938 |
0 |
2,374,602 |
LUMENTUM HLDGS INC |
COMM STK |
55024U109 |
43,765 |
448,409 |
SH |
|
SOLE |
|
136,901 |
0 |
311,508 |
LUMOS PHARMA INC |
COMM STK |
55028X109 |
1,508 |
159,595 |
SH |
|
SOLE |
|
0 |
0 |
159,595 |
LYELL IMMUNOPHARMA INC |
COMM STK |
55083R104 |
27,744 |
5,493,922 |
SH |
|
SOLE |
|
917,066 |
0 |
4,576,856 |
LYFT INC |
COMM STK |
55087P104 |
6,238 |
162,455 |
SH |
|
SOLE |
|
112,883 |
0 |
49,572 |
M & T BK CORP |
COMM STK |
55261F104 |
31,977 |
188,656 |
SH |
|
SOLE |
|
80,396 |
0 |
108,260 |
MBIA INC |
COMM STK |
55262C100 |
950 |
61,737 |
SH |
|
SOLE |
|
12,137 |
0 |
49,600 |
MFA FINL INC |
COMM STK |
55272X102 |
765 |
189,944 |
SH |
|
SOLE |
|
98,144 |
0 |
91,800 |
MGE ENERGY INC |
COMM STK |
55277P104 |
169,379 |
2,122,807 |
SH |
|
SOLE |
|
716,891 |
0 |
1,405,916 |
MEI PHARMA INC |
COMM STK |
55279B202 |
6 |
10,317 |
SH |
|
SOLE |
|
10,317 |
0 |
0 |
MGM GROWTH PPTYS LLC |
COMM STK |
55303A105 |
3,407 |
88,026 |
SH |
|
SOLE |
|
88,026 |
0 |
0 |
M/I HOMES INC |
COMM STK |
55305B101 |
630 |
14,206 |
SH |
|
SOLE |
|
8,536 |
0 |
5,670 |
MKS INSTRS INC |
COMM STK |
55306N104 |
65,513 |
436,756 |
SH |
|
SOLE |
|
124,217 |
0 |
312,539 |
MICT INC |
COMM STK |
55328R109 |
34 |
55,400 |
SH |
|
SOLE |
|
55,400 |
0 |
0 |
MRC GLOBAL INC |
COMM STK |
55345K103 |
610 |
51,212 |
SH |
|
SOLE |
|
25,612 |
0 |
25,600 |
MSCI INC |
COMM STK |
55354G100 |
751,307 |
1,494,009 |
SH |
|
SOLE |
|
427,784 |
0 |
1,066,225 |
MYR GROUP INC DEL |
COMM STK |
55405W104 |
605 |
6,437 |
SH |
|
SOLE |
|
1,437 |
0 |
5,000 |
MACOM TECH SOLUTIONS HLDGS I |
COMM STK |
55405Y100 |
1,150 |
19,206 |
SH |
|
SOLE |
|
11,106 |
0 |
8,100 |
MYT NETHERLANDS PARENT B V |
ADR |
55406W103 |
15,492 |
1,266,704 |
SH |
|
SOLE |
|
215,516 |
0 |
1,051,188 |
MACYS INC |
COMM STK |
55616P104 |
3,276 |
134,500 |
SH |
|
SOLE |
|
83,200 |
0 |
51,300 |
MADISON SQUARE GRDN SPRT COR |
COMM STK |
55825T103 |
65,134 |
363,146 |
SH |
|
SOLE |
|
139,063 |
0 |
224,083 |
MADISON SQUARE GRDN ENTERTNM |
COMM STK |
55826T102 |
69,303 |
831,870 |
SH |
|
SOLE |
|
321,371 |
0 |
510,499 |
MAGNITE INC |
COMM STK |
55955D100 |
744 |
56,328 |
SH |
|
SOLE |
|
37,538 |
0 |
18,790 |
MAIN STR CAP CORP |
COMM STK |
56035L104 |
30,410 |
713,177 |
SH |
|
SOLE |
|
188,717 |
0 |
524,460 |
MALIBU BOATS INC |
COMM STK |
56117J100 |
740 |
12,764 |
SH |
|
SOLE |
|
8,464 |
0 |
4,300 |
MAMMOTH ENERGY SVCS INC |
COMM STK |
56155L108 |
38 |
18,000 |
SH |
|
SOLE |
|
0 |
0 |
18,000 |
MANNKIND CORP |
COMM STK |
56400P706 |
411 |
111,716 |
SH |
|
SOLE |
|
61,716 |
0 |
50,000 |
MANPOWERGROUP INC WIS |
COMM STK |
56418H100 |
4,055 |
43,174 |
SH |
|
SOLE |
|
32,025 |
0 |
11,149 |
MANULIFE FINL CORP |
COMM STK |
56501R106 |
457,083 |
21,414,826 |
SH |
|
SOLE |
|
10,126,961 |
0 |
11,287,865 |
MARATHON PETE CORP |
COMM STK |
56585A102 |
191,806 |
2,243,340 |
SH |
|
SOLE |
|
1,313,007 |
0 |
930,333 |
MARAVAI LIFESCIENCES HLDGS I |
COMM STK |
56600D107 |
72,267 |
2,048,957 |
SH |
|
SOLE |
|
434,678 |
0 |
1,614,279 |
MARINUS PHARMACEUTICALS INC |
COMM STK |
56854Q200 |
105 |
11,183 |
SH |
|
SOLE |
|
11,183 |
0 |
0 |
MARKETAXESS HLDGS INC |
COMM STK |
57060D108 |
1,261,240 |
3,707,348 |
SH |
|
SOLE |
|
1,374,635 |
0 |
2,332,713 |
MARQETA INC |
COMM STK |
57142B104 |
11,734 |
1,062,858 |
SH |
|
SOLE |
|
810,269 |
0 |
252,589 |
MARRIOTT VACATIONS WORLDWIDE |
COMM STK |
57164Y107 |
176,143 |
1,116,947 |
SH |
|
SOLE |
|
344,385 |
0 |
772,562 |
MASTECH DIGITAL INC |
COMM STK |
57633B100 |
560 |
30,284 |
SH |
|
SOLE |
|
0 |
0 |
30,284 |
MASTERCARD INCORPORATED |
COMM STK |
57636Q104 |
8,508,101 |
23,806,873 |
SH |
|
SOLE |
|
10,768,276 |
0 |
13,038,597 |
MASTERCRAFT BOAT HLDGS INC |
COMM STK |
57637H103 |
208 |
8,467 |
SH |
|
SOLE |
|
8,467 |
0 |
0 |
MATCH GROUP INC NEW |
COMM STK |
57667L107 |
1,676,925 |
15,421,417 |
SH |
|
SOLE |
|
7,219,797 |
0 |
8,201,620 |
MATSON INC |
COMM STK |
57686G105 |
120,278 |
997,168 |
SH |
|
SOLE |
|
333,424 |
0 |
663,744 |
MAXLINEAR INC |
COMM STK |
57776J100 |
147,820 |
2,533,332 |
SH |
|
SOLE |
|
824,685 |
0 |
1,708,647 |
MAXCYTE INC |
COMM STK |
57777K106 |
259 |
37,018 |
SH |
|
SOLE |
|
37,018 |
0 |
0 |
MAXAR TECHNOLOGIES INC |
COMM STK |
57778K105 |
1,273 |
32,252 |
SH |
|
SOLE |
|
19,222 |
0 |
13,030 |
MCEWEN MNG INC |
COMM STK |
58039P107 |
194 |
230,200 |
SH |
|
SOLE |
|
0 |
0 |
230,200 |
MCKESSON CORP |
COMM STK |
58155Q103 |
187,901 |
613,795 |
SH |
|
SOLE |
|
278,531 |
0 |
335,264 |
MCLAREN TECHNOLOGY ACQ CORP |
COMM STK |
58176U109 |
753 |
75,500 |
SH |
|
SOLE |
|
75,500 |
0 |
0 |
MCLAREN TECHNOLOGY ACQ CORP |
WARRANT |
58176U117 |
8 |
37,750 |
SH |
|
SOLE |
|
37,750 |
0 |
0 |
MEDIAALPHA INC |
COMM STK |
58450V104 |
411 |
24,850 |
SH |
|
SOLE |
|
13,550 |
0 |
11,300 |
MEDICAL PPTYS TRUST INC |
COMM STK |
58463J304 |
3,865 |
182,820 |
SH |
|
SOLE |
|
100,190 |
0 |
82,630 |
MEDICINOVA INC |
COMM STK |
58468P206 |
115 |
43,100 |
SH |
|
SOLE |
|
20,700 |
0 |
22,400 |
MEDIFAST INC |
COMM STK |
58470H101 |
1,552 |
9,086 |
SH |
|
SOLE |
|
6,886 |
0 |
2,200 |
MEDNAX INC |
COMM STK |
58502B106 |
1,617 |
68,877 |
SH |
|
SOLE |
|
46,567 |
0 |
22,310 |
MEDPACE HLDGS INC |
COMM STK |
58506Q109 |
78,184 |
477,926 |
SH |
|
SOLE |
|
126,926 |
0 |
351,000 |
MERCADOLIBRE INC |
COMM STK |
58733R102 |
585,799 |
492,483 |
SH |
|
SOLE |
|
206,402 |
0 |
286,081 |
MERCADOLIBRE INC |
CONV BND |
58733RAD4 |
21,432 |
7,721,000 |
PRN |
|
SOLE |
|
3,573,000 |
0 |
4,148,000 |
MERCK & CO INC |
COMM STK |
58933Y105 |
1,223,815 |
14,915,473 |
SH |
|
SOLE |
|
6,432,352 |
0 |
8,483,121 |
MERITAGE HOMES CORP |
COMM STK |
59001A102 |
109,506 |
1,382,124 |
SH |
|
SOLE |
|
484,154 |
0 |
897,970 |
MERITOR INC |
COMM STK |
59001K100 |
626 |
17,601 |
SH |
|
SOLE |
|
12,433 |
0 |
5,168 |
MERSANA THERAPEUTICS INC |
COMM STK |
59045L106 |
551 |
138,034 |
SH |
|
SOLE |
|
138,034 |
0 |
0 |
MESA LABS INC |
COMM STK |
59064R109 |
344 |
1,349 |
SH |
|
SOLE |
|
449 |
0 |
900 |
META FINL GROUP INC |
COMM STK |
59100U108 |
240 |
4,373 |
SH |
|
SOLE |
|
2,591 |
0 |
1,782 |
META MATERIALS INC |
COMM STK |
59134N104 |
235 |
140,596 |
SH |
|
SOLE |
|
57,796 |
0 |
82,800 |
METLIFE INC |
COMM STK |
59156R108 |
1,198,297 |
17,050,331 |
SH |
|
SOLE |
|
8,172,278 |
0 |
8,878,053 |
MICROVAST HOLDINGS INC |
COMM STK |
59516C106 |
343 |
51,200 |
SH |
|
SOLE |
|
18,600 |
0 |
32,600 |
MID-AMER APT CMNTYS INC |
COMM STK |
59522J103 |
35,276 |
168,424 |
SH |
|
SOLE |
|
70,957 |
0 |
97,467 |
MILESTONE SCIENTIFIC INC |
COMM STK |
59935P209 |
56 |
36,700 |
SH |
|
SOLE |
|
0 |
0 |
36,700 |
MIND MEDICINE MINDMED INC |
COMM STK |
60255C109 |
33 |
29,492 |
SH |
|
SOLE |
|
29,492 |
0 |
0 |
MIRATI THERAPEUTICS INC |
COMM STK |
60468T105 |
135,187 |
1,644,216 |
SH |
|
SOLE |
|
276,506 |
0 |
1,367,710 |
MODERNA INC |
COMM STK |
60770K107 |
416,601 |
2,418,441 |
SH |
|
SOLE |
|
740,748 |
0 |
1,677,693 |
MODIVCARE INC |
COMM STK |
60783X104 |
92,737 |
803,680 |
SH |
|
SOLE |
|
208,382 |
0 |
595,298 |
MOELIS & CO |
COMM STK |
60786M105 |
1,094 |
23,309 |
SH |
|
SOLE |
|
13,309 |
0 |
10,000 |
MOLINA HEALTHCARE INC |
COMM STK |
60855R100 |
1,459,852 |
4,376,185 |
SH |
|
SOLE |
|
1,306,012 |
0 |
3,070,173 |
MOLSON COORS BEVERAGE CO |
COMM STK |
60871R209 |
13,656 |
255,819 |
SH |
|
SOLE |
|
100,311 |
0 |
155,508 |
MOMENTIVE GLOBAL INC |
COMM STK |
60878Y108 |
830 |
51,024 |
SH |
|
SOLE |
|
29,124 |
0 |
21,900 |
MONEYGRAM INTL INC |
COMM STK |
60935Y208 |
372 |
35,252 |
SH |
|
SOLE |
|
19,952 |
0 |
15,300 |
MONGODB INC |
COMM STK |
60937P106 |
3,652,565 |
8,234,101 |
SH |
|
SOLE |
|
3,670,578 |
0 |
4,563,523 |
MONSTER BEVERAGE CORP NEW |
COMM STK |
61174X109 |
205,320 |
2,569,712 |
SH |
|
SOLE |
|
1,617,327 |
0 |
952,385 |
MONTE ROSA THERAPEUTICS INC |
COMM STK |
61225M102 |
75,020 |
5,350,923 |
SH |
|
SOLE |
|
1,032,837 |
0 |
4,318,086 |
MORPHIC HLDG INC |
COMM STK |
61775R105 |
44,673 |
1,112,651 |
SH |
|
SOLE |
|
214,898 |
0 |
897,753 |
MOSAIC CO NEW |
COMM STK |
61945C103 |
38,426 |
577,842 |
SH |
|
SOLE |
|
223,853 |
0 |
353,989 |
MR COOPER GROUP INC |
COMM STK |
62482R107 |
1,044 |
22,851 |
SH |
|
SOLE |
|
13,966 |
0 |
8,885 |
MULTIPLAN CORPORATION |
COMM STK |
62548M100 |
171,671 |
36,681,749 |
SH |
|
SOLE |
|
14,703,276 |
0 |
21,978,473 |
MYRIAD GENETICS INC |
COMM STK |
62855J104 |
827 |
32,825 |
SH |
|
SOLE |
|
18,545 |
0 |
14,280 |
N-ABLE INC |
COMM STK |
62878D100 |
150 |
16,443 |
SH |
|
SOLE |
|
2,293 |
0 |
14,150 |
NIO INC |
ADR |
62914V106 |
1,147 |
54,500 |
SH |
|
SOLE |
|
54,500 |
0 |
0 |
NGM BIOPHARMACEUTICALS INC |
COMM STK |
62921N105 |
290 |
19,015 |
SH |
|
SOLE |
|
2,815 |
0 |
16,200 |
NVR INC |
COMM STK |
62944T105 |
167,594 |
37,516 |
SH |
|
SOLE |
|
19,964 |
0 |
17,552 |
NOV INC |
COMM STK |
62955J103 |
244,720 |
12,479,333 |
SH |
|
SOLE |
|
4,813,453 |
0 |
7,665,880 |
NANOSTRING TECHNOLOGIES INC |
COMM STK |
63009R109 |
12,894 |
371,056 |
SH |
|
SOLE |
|
85,986 |
0 |
285,070 |
NATIONAL HEALTH INVS INC |
COMM STK |
63633D104 |
1,776 |
30,102 |
SH |
|
SOLE |
|
26,882 |
0 |
3,220 |
NATIONAL VISION HLDGS INC |
COMM STK |
63845R107 |
31,466 |
722,199 |
SH |
|
SOLE |
|
228,277 |
0 |
493,922 |
NATURAL GAS SVCS GROUP INC |
COMM STK |
63886Q109 |
252 |
21,188 |
SH |
|
SOLE |
|
21,188 |
0 |
0 |
NATURAL GROCERS BY VITAMIN C |
COMM STK |
63888U108 |
216 |
11,009 |
SH |
|
SOLE |
|
11,009 |
0 |
0 |
NAUTILUS INC |
COMM STK |
63910B102 |
57 |
13,716 |
SH |
|
SOLE |
|
13,716 |
0 |
0 |
NAVIENT CORPORATION |
COMM STK |
63938C108 |
1,546 |
90,716 |
SH |
|
SOLE |
|
54,816 |
0 |
35,900 |
NCINO INC |
COMM STK |
63947X101 |
412,800 |
10,073,215 |
SH |
|
SOLE |
|
2,388,525 |
0 |
7,684,690 |
NELNET INC |
COMM STK |
64031N108 |
409 |
4,818 |
SH |
|
SOLE |
|
1,496 |
0 |
3,322 |
NEOLEUKIN THERAPEUTICS INC |
COMM STK |
64049K104 |
44 |
23,434 |
SH |
|
SOLE |
|
23,434 |
0 |
0 |
NEOGENOMICS INC |
COMM STK |
64049M209 |
19,038 |
1,566,937 |
SH |
|
SOLE |
|
402,237 |
0 |
1,164,700 |
NERDWALLET INC |
COMM STK |
64082B102 |
26,536 |
2,266,778 |
SH |
|
SOLE |
|
596,014 |
0 |
1,670,764 |
NETAPP INC |
COMM STK |
64110D104 |
25,989 |
313,126 |
SH |
|
SOLE |
|
128,050 |
0 |
185,076 |
NETFLIX INC |
COMM STK |
64110L106 |
5,273,889 |
14,079,096 |
SH |
|
SOLE |
|
5,999,134 |
0 |
8,079,962 |
NETGEAR INC |
COMM STK |
64111Q104 |
484 |
19,600 |
SH |
|
SOLE |
|
8,200 |
0 |
11,400 |
NETSCOUT SYS INC |
COMM STK |
64115T104 |
716 |
22,334 |
SH |
|
SOLE |
|
12,934 |
0 |
9,400 |
NEUROCRINE BIOSCIENCES INC |
COMM STK |
64125C109 |
402,072 |
4,288,770 |
SH |
|
SOLE |
|
1,554,136 |
0 |
2,734,634 |
NEURONETICS INC |
COMM STK |
64131A105 |
42 |
13,813 |
SH |
|
SOLE |
|
13,813 |
0 |
0 |
NEVRO CORP |
COMM STK |
64157F103 |
223,735 |
3,093,259 |
SH |
|
SOLE |
|
607,711 |
0 |
2,485,548 |
NEW RESIDENTIAL INVT CORP |
COMM STK |
64828T201 |
1,647 |
149,985 |
SH |
|
SOLE |
|
76,235 |
0 |
73,750 |
NEW RELIC INC |
COMM STK |
64829B100 |
2,660 |
39,773 |
SH |
|
SOLE |
|
12,985 |
0 |
26,788 |
NEWMARK GROUP INC |
COMM STK |
65158N102 |
1,562 |
98,092 |
SH |
|
SOLE |
|
37,570 |
0 |
60,522 |
NEWS CORP NEW |
COMM STK |
65249B109 |
1,220,930 |
55,120,986 |
SH |
|
SOLE |
|
24,438,027 |
0 |
30,682,959 |
NEWS CORP NEW |
COMM STK |
65249B208 |
3,639 |
161,600 |
SH |
|
SOLE |
|
62,145 |
0 |
99,455 |
NEXTIER OILFIELD SOLUTIONS |
COMM STK |
65290C105 |
125,503 |
13,582,535 |
SH |
|
SOLE |
|
4,173,462 |
0 |
9,409,073 |
NEXSTAR MEDIA GROUP INC |
COMM STK |
65336K103 |
69,481 |
368,641 |
SH |
|
SOLE |
|
104,311 |
0 |
264,330 |
NEXTERA ENERGY INC |
COMM STK |
65339F101 |
3,002,244 |
35,441,432 |
SH |
|
SOLE |
|
17,552,473 |
0 |
17,888,959 |
NEXTERA ENERGY INC |
CVPFSTKF |
65339F770 |
261,941 |
5,022,067 |
SH |
|
SOLE |
|
1,719,519 |
0 |
3,302,548 |
NEXTERA ENERGY PARTNERS LP |
COMM STK |
65341B106 |
181,023 |
2,171,585 |
SH |
|
SOLE |
|
595,245 |
0 |
1,576,340 |
NEXPOINT RESIDENTIAL TR INC |
COMM STK |
65341D102 |
24,415 |
270,348 |
SH |
|
SOLE |
|
96,948 |
0 |
173,400 |
NEXTGEN HEALTHCARE INC |
COMM STK |
65343C102 |
1,115 |
53,339 |
SH |
|
SOLE |
|
25,739 |
0 |
27,600 |
NEXTDOOR HOLDINGS INC |
COMM STK |
65345M108 |
5,671 |
946,695 |
SH |
|
SOLE |
|
270,491 |
0 |
676,204 |
NISOURCE INC |
COMM STK |
65473P105 |
959,559 |
30,174,815 |
SH |
|
SOLE |
|
13,821,454 |
0 |
16,353,361 |
NISOURCE INC |
CVPFSTKF |
65473P121 |
116,481 |
983,003 |
SH |
|
SOLE |
|
422,107 |
0 |
560,896 |
NKARTA INC |
COMM STK |
65487U108 |
26,848 |
2,359,189 |
SH |
|
SOLE |
|
662,658 |
0 |
1,696,531 |
NOODLES & CO |
COMM STK |
65540B105 |
144 |
24,141 |
SH |
|
SOLE |
|
24,141 |
0 |
0 |
NORTHFIELD BANCORP INC DEL |
COMM STK |
66611T108 |
263 |
18,298 |
SH |
|
SOLE |
|
3,898 |
0 |
14,400 |
NORTHWEST NAT HLDG CO |
COMM STK |
66765N105 |
872 |
16,860 |
SH |
|
SOLE |
|
9,370 |
0 |
7,490 |
NOVARTIS AG |
ADR |
66987V109 |
3,466 |
39,502 |
SH |
|
SOLE |
|
29,131 |
0 |
10,371 |
NOVANTA INC |
COMM STK |
67000B104 |
296,904 |
2,086,613 |
SH |
|
SOLE |
|
528,937 |
0 |
1,557,676 |
NOW INC |
COMM STK |
67011P100 |
1,558 |
141,270 |
SH |
|
SOLE |
|
80,140 |
0 |
61,130 |
NU SKIN ENTERPRISES INC |
COMM STK |
67018T105 |
953 |
19,913 |
SH |
|
SOLE |
|
11,313 |
0 |
8,600 |
NUTANIX INC |
COMM STK |
67059N108 |
2,298 |
85,695 |
SH |
|
SOLE |
|
49,595 |
0 |
36,100 |
NVIDIA CORPORATION |
COMM STK |
67066G104 |
14,496,869 |
53,129,332 |
SH |
|
SOLE |
|
22,785,963 |
0 |
30,343,369 |
NVIDIA CORPORATION |
COMM STK |
67066G104 |
3,438 |
12,600 |
SH |
Put |
SOLE |
|
12,600 |
0 |
0 |
NUTRIEN LTD |
COMM STK |
67077M108 |
638,869 |
6,143,560 |
SH |
|
SOLE |
|
3,533,034 |
0 |
2,610,526 |
NUVVE HOLDING CORP |
COMM STK |
67079Y100 |
88 |
11,100 |
SH |
|
SOLE |
|
11,100 |
0 |
0 |
NURIX THERAPEUTICS INC |
COMM STK |
67080M103 |
67,336 |
4,806,289 |
SH |
|
SOLE |
|
1,137,263 |
0 |
3,669,026 |
NUVATION BIO INC |
COMM STK |
67080N101 |
265 |
50,454 |
SH |
|
SOLE |
|
32,354 |
0 |
18,100 |
O-I GLASS INC |
COMM STK |
67098H104 |
1,987 |
150,795 |
SH |
|
SOLE |
|
84,395 |
0 |
66,400 |
OREILLY AUTOMOTIVE INC |
COMM STK |
67103H107 |
1,246,167 |
1,819,328 |
SH |
|
SOLE |
|
752,406 |
0 |
1,066,922 |
OFG BANCORP |
COMM STK |
67103X102 |
924 |
34,675 |
SH |
|
SOLE |
|
18,275 |
0 |
16,400 |
OAK STR HEALTH INC |
COMM STK |
67181A107 |
15,912 |
591,975 |
SH |
|
SOLE |
|
147,890 |
0 |
444,085 |
OCULAR THERAPEUTIX INC |
COMM STK |
67576A100 |
98 |
19,741 |
SH |
|
SOLE |
|
19,741 |
0 |
0 |
OCUGEN INC |
COMM STK |
67577C105 |
430 |
130,242 |
SH |
|
SOLE |
|
48,042 |
0 |
82,200 |
OFFICE PPTYS INCOME TR |
COMM STK |
67623C109 |
713 |
27,710 |
SH |
|
SOLE |
|
12,010 |
0 |
15,700 |
OFFERPAD SOLUTIONS INC |
COMM STK |
67623L109 |
75 |
15,000 |
SH |
|
SOLE |
|
15,000 |
0 |
0 |
OLEMA PHARMACEUTICALS INC |
COMM STK |
68062P106 |
302 |
70,872 |
SH |
|
SOLE |
|
2,372 |
0 |
68,500 |
OLO INC |
COMM STK |
68134L109 |
2,330 |
175,822 |
SH |
|
SOLE |
|
166,322 |
0 |
9,500 |
OLYMPIC STEEL INC |
COMM STK |
68162K106 |
697 |
18,123 |
SH |
|
SOLE |
|
8,723 |
0 |
9,400 |
OMNICELL COM |
COMM STK |
68213N109 |
67,787 |
523,493 |
SH |
|
SOLE |
|
140,183 |
0 |
383,310 |
ONCOCYTE CORP |
COMM STK |
68235C107 |
62 |
41,578 |
SH |
|
SOLE |
|
41,578 |
0 |
0 |
ONE GAS INC |
COMM STK |
68235P108 |
267,599 |
3,032,626 |
SH |
|
SOLE |
|
853,171 |
0 |
2,179,455 |
1 800 FLOWERS COM INC |
COMM STK |
68243Q106 |
147 |
11,510 |
SH |
|
SOLE |
|
2,442 |
0 |
9,068 |
ONEMAIN HLDGS INC |
COMM STK |
68268W103 |
15,352 |
323,819 |
SH |
|
SOLE |
|
19,119 |
0 |
304,700 |
1LIFE HEALTHCARE INC |
COMM STK |
68269G107 |
1,538 |
138,818 |
SH |
|
SOLE |
|
58,117 |
0 |
80,701 |
ONESPAN INC |
COMM STK |
68287N100 |
412 |
28,541 |
SH |
|
SOLE |
|
28,541 |
0 |
0 |
ON24 INC |
COMM STK |
68339B104 |
3,265 |
248,251 |
SH |
|
SOLE |
|
221,236 |
0 |
27,015 |
OPEN LENDING CORP |
COMM STK |
68373J104 |
77,945 |
4,121,882 |
SH |
|
SOLE |
|
1,592,843 |
0 |
2,529,039 |
OPKO HEALTH INC |
COMM STK |
68375N103 |
937 |
272,505 |
SH |
|
SOLE |
|
145,419 |
0 |
127,086 |
ORACLE CORP |
COMM STK |
68389X105 |
187,650 |
2,268,219 |
SH |
|
SOLE |
|
938,970 |
0 |
1,329,249 |
OPTION CARE HEALTH INC |
COMM STK |
68404L201 |
277,408 |
9,713,150 |
SH |
|
SOLE |
|
2,836,915 |
0 |
6,876,235 |
ORASURE TECHNOLOGIES INC |
COMM STK |
68554V108 |
678 |
100,038 |
SH |
|
SOLE |
|
56,063 |
0 |
43,975 |
ORCHID IS CAP INC |
COMM STK |
68571X103 |
284 |
87,237 |
SH |
|
SOLE |
|
73,177 |
0 |
14,060 |
ORGANOGENESIS HLDGS INC |
COMM STK |
68621F102 |
202 |
26,521 |
SH |
|
SOLE |
|
26,521 |
0 |
0 |
ORIGIN BANCORP INC |
COMM STK |
68621T102 |
134,927 |
3,190,522 |
SH |
|
SOLE |
|
991,572 |
0 |
2,198,950 |
ORIC PHARMACEUTICALS INC |
COMM STK |
68622P109 |
340 |
63,660 |
SH |
|
SOLE |
|
63,660 |
0 |
0 |
ORGANON & CO |
COMM STK |
68622V106 |
17,997 |
515,238 |
SH |
|
SOLE |
|
203,881 |
0 |
311,357 |
ORION OFFICE REIT INC |
COMM STK |
68629Y103 |
155 |
11,076 |
SH |
|
SOLE |
|
11,076 |
0 |
0 |
OTIS WORLDWIDE CORP |
COMM STK |
68902V107 |
304,942 |
3,962,853 |
SH |
|
SOLE |
|
1,576,931 |
0 |
2,385,922 |
OTONOMY INC |
COMM STK |
68906L105 |
147 |
61,400 |
SH |
|
SOLE |
|
0 |
0 |
61,400 |
OUSTER INC |
COMM STK |
68989M103 |
51 |
11,443 |
SH |
|
SOLE |
|
11,443 |
0 |
0 |
OUTBRAIN INC |
COMM STK |
69002R103 |
3,854 |
359,168 |
SH |
|
SOLE |
|
2,140 |
0 |
357,028 |
OUTFRONT MEDIA INC |
COMM STK |
69007J106 |
1,595 |
56,094 |
SH |
|
SOLE |
|
30,524 |
0 |
25,570 |
OVINTIV INC |
COMM STK |
69047Q102 |
7,859 |
145,351 |
SH |
|
SOLE |
|
99,851 |
0 |
45,500 |
OZON HLDGS PLC |
ADR |
69269L104 |
0 |
3,025,356 |
SH |
|
SOLE |
|
874,152 |
0 |
2,151,204 |
PBF ENERGY INC |
COMM STK |
69318G106 |
1,121 |
45,982 |
SH |
|
SOLE |
|
45,982 |
0 |
0 |
PC CONNECTION INC |
COMM STK |
69318J100 |
302 |
5,756 |
SH |
|
SOLE |
|
956 |
0 |
4,800 |
PCSB FINL CORP |
COMM STK |
69324R104 |
30,173 |
1,578,896 |
SH |
|
SOLE |
|
550,101 |
0 |
1,028,795 |
PDC ENERGY INC |
COMM STK |
69327R101 |
40,603 |
558,653 |
SH |
|
SOLE |
|
161,553 |
0 |
397,100 |
PG&E CORP |
COMM STK |
69331C108 |
967,782 |
81,053,776 |
SH |
|
SOLE |
|
34,852,084 |
0 |
46,201,692 |
PGT INNOVATIONS INC |
COMM STK |
69336V101 |
1,128 |
62,764 |
SH |
|
SOLE |
|
18,164 |
0 |
44,600 |
PJT PARTNERS INC |
COMM STK |
69343T107 |
433 |
6,860 |
SH |
|
SOLE |
|
2,060 |
0 |
4,800 |
PNM RES INC |
COMM STK |
69349H107 |
72,935 |
1,530,006 |
SH |
|
SOLE |
|
464,764 |
0 |
1,065,242 |
PPL CORP |
COMM STK |
69351T106 |
30,452 |
1,066,253 |
SH |
|
SOLE |
|
436,247 |
0 |
630,006 |
PMV PHARMACEUTICALS INC |
COMM STK |
69353Y103 |
302 |
14,504 |
SH |
|
SOLE |
|
2,404 |
0 |
12,100 |
PRA GROUP INC |
COMM STK |
69354N106 |
122,240 |
2,711,618 |
SH |
|
SOLE |
|
719,061 |
0 |
1,992,557 |
PS BUSINESS PKS INC CALIF |
COMM STK |
69360J107 |
402,424 |
2,394,239 |
SH |
|
SOLE |
|
750,587 |
0 |
1,643,652 |
PTC THERAPEUTICS INC |
COMM STK |
69366J200 |
64,116 |
1,718,458 |
SH |
|
SOLE |
|
393,206 |
0 |
1,325,252 |
PTC INC |
COMM STK |
69370C100 |
481,948 |
4,474,080 |
SH |
|
SOLE |
|
1,697,609 |
0 |
2,776,471 |
P10 INC |
COMM STK |
69376K106 |
34,695 |
2,862,588 |
SH |
|
SOLE |
|
664,982 |
0 |
2,197,606 |
PACIFIC BIOSCIENCES CALIF IN |
COMM STK |
69404D108 |
55,547 |
6,104,093 |
SH |
|
SOLE |
|
1,727,401 |
0 |
4,376,692 |
PACIFIC PREMIER BANCORP |
COMM STK |
69478X105 |
200,359 |
5,667,874 |
SH |
|
SOLE |
|
1,464,085 |
0 |
4,203,789 |
PAGERDUTY INC |
COMM STK |
69553P100 |
2,948 |
86,214 |
SH |
|
SOLE |
|
59,014 |
0 |
27,200 |
PALANTIR TECHNOLOGIES INC |
COMM STK |
69608A108 |
11,527 |
839,566 |
SH |
|
SOLE |
|
507,920 |
0 |
331,646 |
PALOMAR HLDGS INC |
COMM STK |
69753M105 |
101,989 |
1,593,822 |
SH |
|
SOLE |
|
499,691 |
0 |
1,094,131 |
PAR PAC HOLDINGS INC |
COMM STK |
69888T207 |
363 |
27,846 |
SH |
|
SOLE |
|
3,946 |
0 |
23,900 |
PARAMOUNT GROUP INC |
COMM STK |
69924R108 |
817 |
74,866 |
SH |
|
SOLE |
|
46,666 |
0 |
28,200 |
PARDES BIOSCIENCES INC |
COMM STK |
69945Q105 |
13,116 |
1,816,559 |
SH |
|
SOLE |
|
435,337 |
0 |
1,381,222 |
PARK AEROSPACE CORP |
COMM STK |
70014A104 |
325 |
24,873 |
SH |
|
SOLE |
|
13,573 |
0 |
11,300 |
PARSONS CORP DEL |
COMM STK |
70202L102 |
97,206 |
2,511,778 |
SH |
|
SOLE |
|
844,643 |
0 |
1,667,135 |
PAYCOM SOFTWARE INC |
COMM STK |
70432V102 |
426,824 |
1,232,243 |
SH |
|
SOLE |
|
305,687 |
0 |
926,556 |
PAYCOR HCM INC |
COMM STK |
70435P102 |
118,479 |
4,070,047 |
SH |
|
SOLE |
|
1,062,467 |
0 |
3,007,580 |
PAYLOCITY HLDG CORP |
COMM STK |
70438V106 |
1,805,733 |
8,775,490 |
SH |
|
SOLE |
|
2,058,011 |
0 |
6,717,479 |
PAYPAL HLDGS INC |
COMM STK |
70450Y103 |
1,808,950 |
15,641,595 |
SH |
|
SOLE |
|
6,391,738 |
0 |
9,249,857 |
PAYONEER GLOBAL INC |
COMM STK |
70451X104 |
63,414 |
14,218,433 |
SH |
|
SOLE |
|
4,553,639 |
0 |
9,664,794 |
PEBBLEBROOK HOTEL TR |
COMM STK |
70509V100 |
200,452 |
8,188,388 |
SH |
|
SOLE |
|
2,658,318 |
0 |
5,530,070 |
PEDEVCO CORP |
COMM STK |
70532Y303 |
105 |
78,100 |
SH |
|
SOLE |
|
78,100 |
0 |
0 |
PELOTON INTERACTIVE INC |
COMM STK |
70614W100 |
1,082,403 |
40,969,073 |
SH |
|
SOLE |
|
20,991,750 |
0 |
19,977,323 |
RANGER OIL CORPORATION |
COMM STK |
70788V102 |
294 |
8,509 |
SH |
|
SOLE |
|
8,509 |
0 |
0 |
PENNYMAC MTG INVT TR |
COMM STK |
70931T103 |
70,078 |
4,149,083 |
SH |
|
SOLE |
|
1,566,256 |
0 |
2,582,827 |
PENNYMAC FINL SVCS INC NEW |
COMM STK |
70932M107 |
240,383 |
4,518,483 |
SH |
|
SOLE |
|
1,316,052 |
0 |
3,202,431 |
PENSKE AUTOMOTIVE GRP INC |
COMM STK |
70959W103 |
750 |
8,003 |
SH |
|
SOLE |
|
5,679 |
0 |
2,324 |
PENUMBRA INC |
COMM STK |
70975L107 |
253,313 |
1,140,380 |
SH |
|
SOLE |
|
271,990 |
0 |
868,390 |
PERFICIENT INC |
COMM STK |
71375U101 |
45,677 |
414,902 |
SH |
|
SOLE |
|
107,602 |
0 |
307,300 |
PERFORMANCE FOOD GROUP CO |
COMM STK |
71377A103 |
52,602 |
1,033,239 |
SH |
|
SOLE |
|
285,571 |
0 |
747,668 |
PERSHING SQUARE TONTINE HLDG |
COMM STK |
71531R109 |
286 |
14,391 |
SH |
|
SOLE |
|
14,391 |
0 |
0 |
PERSONALIS INC |
COMM STK |
71535D106 |
265 |
32,339 |
SH |
|
SOLE |
|
15,639 |
0 |
16,700 |
PETCO HEALTH & WELLNESS CO I |
COMM STK |
71601V105 |
79,944 |
4,085,009 |
SH |
|
SOLE |
|
1,335,478 |
0 |
2,749,531 |
PETROLEO BRASILEIRO SA PETRO |
ADR |
71654V408 |
18,081 |
1,221,683 |
SH |
|
SOLE |
|
0 |
0 |
1,221,683 |
PHARMACYTE BIOTECH INC |
COMM STK |
71715X203 |
180 |
78,100 |
SH |
|
SOLE |
|
71,600 |
0 |
6,500 |
PHIBRO ANIMAL HEALTH CORP |
COMM STK |
71742Q106 |
227 |
11,394 |
SH |
|
SOLE |
|
1,794 |
0 |
9,600 |
PHILLIPS EDISON & CO INC |
COMM STK |
71844V201 |
628 |
18,257 |
SH |
|
SOLE |
|
13,657 |
0 |
4,600 |
PHYSICIANS RLTY TR |
COMM STK |
71943U104 |
1,432 |
81,614 |
SH |
|
SOLE |
|
41,434 |
0 |
40,180 |
PHREESIA INC |
COMM STK |
71944F106 |
214,488 |
8,136,857 |
SH |
|
SOLE |
|
1,819,349 |
0 |
6,317,508 |
PHUNWARE INC |
COMM STK |
71948P100 |
45 |
16,224 |
SH |
|
SOLE |
|
16,224 |
0 |
0 |
PINNACLE FINL PARTNERS INC |
COMM STK |
72346Q104 |
381,140 |
4,139,224 |
SH |
|
SOLE |
|
1,228,488 |
0 |
2,910,736 |
PINTEREST INC |
COMM STK |
72352L106 |
494,097 |
20,077,118 |
SH |
|
SOLE |
|
6,012,891 |
0 |
14,064,227 |
PIXELWORKS INC |
COMM STK |
72581M305 |
209 |
70,500 |
SH |
|
SOLE |
|
24,900 |
0 |
45,600 |
PLANET FITNESS INC |
COMM STK |
72703H101 |
185,934 |
2,200,925 |
SH |
|
SOLE |
|
457,764 |
0 |
1,743,161 |
PLAYTIKA HLDG CORP |
COMM STK |
72815L107 |
121,027 |
6,261,098 |
SH |
|
SOLE |
|
2,582,921 |
0 |
3,678,177 |
PLUG POWER INC |
COMM STK |
72919P202 |
11,119 |
388,628 |
SH |
|
SOLE |
|
266,928 |
0 |
121,700 |
POOL CORP |
COMM STK |
73278L105 |
126,666 |
299,552 |
SH |
|
SOLE |
|
99,863 |
0 |
199,689 |
POSHMARK INC |
COMM STK |
73739W104 |
5,963 |
470,975 |
SH |
|
SOLE |
|
159,251 |
0 |
311,724 |
POSTAL REALTY TRUST INC |
COMM STK |
73757R102 |
229 |
13,605 |
SH |
|
SOLE |
|
1,405 |
0 |
12,200 |
POWER & DIGITAL INFRASTRUCTU |
COMM STK |
73919C209 |
1,126 |
112,309 |
SH |
|
SOLE |
|
112,309 |
0 |
0 |
POWERFLEET INC |
COMM STK |
73931J109 |
47 |
15,900 |
SH |
|
SOLE |
|
0 |
0 |
15,900 |
POWER REIT |
COMM STK |
73933H101 |
440 |
11,160 |
SH |
|
SOLE |
|
8,684 |
0 |
2,476 |
PRAXIS PRECISION MEDICINES I |
COMM STK |
74006W108 |
281 |
27,527 |
SH |
|
SOLE |
|
10,527 |
0 |
17,000 |
PRECIGEN INC |
COMM STK |
74017N105 |
157 |
74,266 |
SH |
|
SOLE |
|
28,666 |
0 |
45,600 |
PREFERRED APT CMNTYS INC |
COMM STK |
74039L103 |
521 |
20,904 |
SH |
|
SOLE |
|
4,704 |
0 |
16,200 |
PREDICTIVE ONCOLOGY INC |
COMM STK |
74039M200 |
223 |
227,900 |
SH |
|
SOLE |
|
0 |
0 |
227,900 |
PREMIER INC |
COMM STK |
74051N102 |
1,261 |
35,445 |
SH |
|
SOLE |
|
20,645 |
0 |
14,800 |
PREMIER FINANCIAL CORP |
COMM STK |
74052F108 |
343 |
11,310 |
SH |
|
SOLE |
|
11,310 |
0 |
0 |
PRELUDE THERAPEUTICS INC |
COMM STK |
74065P101 |
2,229 |
322,988 |
SH |
|
SOLE |
|
94,991 |
0 |
227,997 |
PRESTIGE CONSMR HEALTHCARE I |
COMM STK |
74112D101 |
2,629 |
49,653 |
SH |
|
SOLE |
|
25,680 |
0 |
23,973 |
PRICE T ROWE GROUP INC |
COMM STK |
74144T108 |
46,840 |
309,811 |
SH |
|
SOLE |
|
124,831 |
0 |
184,980 |
PRIMORIS SVCS CORP |
COMM STK |
74164F103 |
1,359 |
57,048 |
SH |
|
SOLE |
|
45,448 |
0 |
11,600 |
PRIMERICA INC |
COMM STK |
74164M108 |
65,963 |
482,114 |
SH |
|
SOLE |
|
132,114 |
0 |
350,000 |
PRIMIS FINANCIAL CORP |
COMM STK |
74167B109 |
299 |
21,416 |
SH |
|
SOLE |
|
21,416 |
0 |
0 |
PRIMO WATER CORPORATION |
COMM STK |
74167P108 |
201 |
14,073 |
SH |
|
SOLE |
|
14,073 |
0 |
0 |
PRINCIPAL FINANCIAL GROUP IN |
COMM STK |
74251V102 |
25,191 |
343,152 |
SH |
|
SOLE |
|
135,192 |
0 |
207,960 |
PROASSURANCE CORP |
COMM STK |
74267C106 |
79,548 |
2,959,357 |
SH |
|
SOLE |
|
1,033,212 |
0 |
1,926,145 |
PROCORE TECHNOLOGIES INC |
COMM STK |
74275K108 |
288,589 |
4,979,105 |
SH |
|
SOLE |
|
934,052 |
0 |
4,045,053 |
PROCEPT BIOROBOTICS CORP |
COMM STK |
74276L105 |
134,554 |
3,845,492 |
SH |
|
SOLE |
|
885,274 |
0 |
2,960,218 |
PRIVIA HEALTH GROUP INC |
COMM STK |
74276R102 |
43,247 |
1,617,934 |
SH |
|
SOLE |
|
416,117 |
0 |
1,201,817 |
PROG HOLDINGS INC |
COMM STK |
74319R101 |
164,989 |
5,734,770 |
SH |
|
SOLE |
|
1,712,997 |
0 |
4,021,773 |
PROLOGIS INC. |
COMM STK |
74340W103 |
2,514,210 |
15,569,789 |
SH |
|
SOLE |
|
7,382,963 |
0 |
8,186,826 |
PROS HOLDINGS INC |
COMM STK |
74346Y103 |
682 |
20,467 |
SH |
|
SOLE |
|
11,267 |
0 |
9,200 |
PROPETRO HLDG CORP |
COMM STK |
74347M108 |
9,443 |
677,910 |
SH |
|
SOLE |
|
175,310 |
0 |
502,600 |
PROOF ACQUISITION CORP I |
COMM STK |
74349W203 |
1,106 |
110,750 |
SH |
|
SOLE |
|
110,750 |
0 |
0 |
PROVENTION BIO INC |
COMM STK |
74374N102 |
145 |
19,876 |
SH |
|
SOLE |
|
19,876 |
0 |
0 |
PROTERRA INC |
COMM STK |
74374T109 |
434 |
57,700 |
SH |
|
SOLE |
|
26,000 |
0 |
31,700 |
PROVIDENT BANCORP INC |
COMM STK |
74383L105 |
27,210 |
1,677,586 |
SH |
|
SOLE |
|
483,979 |
0 |
1,193,607 |
PROVIDENT FINL SVCS INC |
COMM STK |
74386T105 |
831 |
35,517 |
SH |
|
SOLE |
|
20,199 |
0 |
15,318 |
PRUDENTIAL BANCORP INC NEW |
COMM STK |
74431A101 |
242 |
14,685 |
SH |
|
SOLE |
|
14,685 |
0 |
0 |
PUBLIC STORAGE |
COMM STK |
74460D109 |
609,691 |
1,562,188 |
SH |
|
SOLE |
|
711,726 |
0 |
850,462 |
PUBMATIC INC |
COMM STK |
74467Q103 |
2,943 |
112,663 |
SH |
|
SOLE |
|
106,663 |
0 |
6,000 |
PULSE BIOSCIENCES INC |
COMM STK |
74587B101 |
71 |
14,645 |
SH |
|
SOLE |
|
1,345 |
0 |
13,300 |
PUMA BIOTECHNOLOGY INC |
COMM STK |
74587V107 |
139 |
48,268 |
SH |
|
SOLE |
|
48,268 |
0 |
0 |
PURECYCLE TECHNOLOGIES INC |
COMM STK |
74623V103 |
359 |
44,931 |
SH |
|
SOLE |
|
4,931 |
0 |
40,000 |
PURE STORAGE INC |
COMM STK |
74624M102 |
646,941 |
18,321,760 |
SH |
|
SOLE |
|
3,404,790 |
0 |
14,916,970 |
PURE STORAGE INC |
CONV BND |
74624MAB8 |
561 |
400,000 |
PRN |
|
SOLE |
|
400,000 |
0 |
0 |
PURPLE INNOVATION INC |
COMM STK |
74640Y106 |
79 |
13,549 |
SH |
|
SOLE |
|
10,849 |
0 |
2,700 |
QCR HOLDINGS INC |
COMM STK |
74727A104 |
908 |
16,045 |
SH |
|
SOLE |
|
16,045 |
0 |
0 |
PZENA INVT MGMT INC |
COMM STK |
74731Q103 |
100 |
12,439 |
SH |
|
SOLE |
|
12,439 |
0 |
0 |
QORVO INC |
COMM STK |
74736K101 |
18,714 |
150,796 |
SH |
|
SOLE |
|
62,343 |
0 |
88,453 |
Q2 HLDGS INC |
COMM STK |
74736L109 |
1,505 |
24,413 |
SH |
|
SOLE |
|
13,513 |
0 |
10,900 |
QUALIGEN THERAPEUTICS INC |
COMM STK |
74754R103 |
85 |
128,900 |
SH |
|
SOLE |
|
0 |
0 |
128,900 |
QUALYS INC |
COMM STK |
74758T303 |
66,916 |
469,880 |
SH |
|
SOLE |
|
129,310 |
0 |
340,570 |
QUANTUM SI INC |
COMM STK |
74765K105 |
5,662 |
1,209,736 |
SH |
|
SOLE |
|
360,198 |
0 |
849,538 |
QUANTERIX CORP |
COMM STK |
74766Q101 |
36,994 |
1,267,338 |
SH |
|
SOLE |
|
310,868 |
0 |
956,470 |
QUANTUMSCAPE CORP |
COMM STK |
74767V109 |
2,263 |
113,189 |
SH |
|
SOLE |
|
45,427 |
0 |
67,762 |
QUEST DIAGNOSTICS INC |
COMM STK |
74834L100 |
23,744 |
173,493 |
SH |
|
SOLE |
|
71,741 |
0 |
101,752 |
QUIDEL CORP |
COMM STK |
74838J101 |
693,574 |
6,167,296 |
SH |
|
SOLE |
|
2,308,814 |
0 |
3,858,482 |
QURATE RETAIL INC |
COMM STK |
74915M100 |
769 |
161,460 |
SH |
|
SOLE |
|
95,090 |
0 |
66,370 |
RCI HOSPITALITY HLDGS INC |
COMM STK |
74934Q108 |
220 |
3,578 |
SH |
|
SOLE |
|
3,578 |
0 |
0 |
RGC RES INC |
COMM STK |
74955L103 |
17,212 |
805,036 |
SH |
|
SOLE |
|
212,395 |
0 |
592,641 |
RLJ LODGING TR |
COMM STK |
74965L101 |
1,602 |
113,802 |
SH |
|
SOLE |
|
76,499 |
0 |
37,303 |
RMR GROUP INC |
COMM STK |
74967R106 |
645 |
20,752 |
SH |
|
SOLE |
|
14,921 |
0 |
5,831 |
RH |
COMM STK |
74967X103 |
202,716 |
621,657 |
SH |
|
SOLE |
|
122,922 |
0 |
498,735 |
RLX TECHNOLOGY INC |
ADR |
74969N103 |
28 |
15,500 |
SH |
|
SOLE |
|
15,500 |
0 |
0 |
RPT REALTY |
COMM STK |
74971D101 |
1,653 |
120,018 |
SH |
|
SOLE |
|
85,918 |
0 |
34,100 |
RADIUS HEALTH INC |
CONV BND |
750469AA6 |
869 |
890,000 |
PRN |
|
SOLE |
|
890,000 |
0 |
0 |
RAMACO RES INC |
COMM STK |
75134P303 |
2,415 |
152,823 |
SH |
|
SOLE |
|
152,823 |
0 |
0 |
RANGE RES CORP |
COMM STK |
75281A109 |
16,353 |
538,296 |
SH |
|
SOLE |
|
155,150 |
0 |
383,146 |
RANGER ENERGY SVCS INC |
COMM STK |
75282U104 |
21,857 |
2,132,355 |
SH |
|
SOLE |
|
1,157,230 |
0 |
975,125 |
RANPAK HOLDINGS CORP |
COMM STK |
75321W103 |
27,736 |
1,357,587 |
SH |
|
SOLE |
|
373,461 |
0 |
984,126 |
RAPID MICRO BIOSYSTEMS INC |
COMM STK |
75340L104 |
23,406 |
3,447,186 |
SH |
|
SOLE |
|
823,437 |
0 |
2,623,749 |
RBC BEARINGS INC |
COMM STK |
75524B104 |
410,457 |
2,117,067 |
SH |
|
SOLE |
|
442,823 |
0 |
1,674,244 |
RE MAX HLDGS INC |
COMM STK |
75524W108 |
899 |
32,436 |
SH |
|
SOLE |
|
32,436 |
0 |
0 |
READY CAPITAL CORP |
COMM STK |
75574U101 |
1,039 |
68,968 |
SH |
|
SOLE |
|
55,332 |
0 |
13,636 |
REALOGY HLDGS CORP |
COMM STK |
75605Y106 |
882 |
56,229 |
SH |
|
SOLE |
|
38,229 |
0 |
18,000 |
REATA PHARMACEUTICALS INC |
COMM STK |
75615P103 |
18,436 |
562,749 |
SH |
|
SOLE |
|
180,108 |
0 |
382,641 |
RECURSION PHARMACEUTICALS IN |
COMM STK |
75629V104 |
4,025 |
562,190 |
SH |
|
SOLE |
|
175,650 |
0 |
386,540 |
RED ROBIN GOURMET BURGERS IN |
COMM STK |
75689M101 |
39,730 |
2,356,468 |
SH |
|
SOLE |
|
862,493 |
0 |
1,493,975 |
RED ROCK RESORTS INC |
COMM STK |
75700L108 |
71,111 |
1,464,403 |
SH |
|
SOLE |
|
410,379 |
0 |
1,054,024 |
REDFIN CORP |
COMM STK |
75737F108 |
1,104 |
61,212 |
SH |
|
SOLE |
|
33,622 |
0 |
27,590 |
REGENERON PHARMACEUTICALS |
COMM STK |
75886F107 |
614,848 |
880,341 |
SH |
|
SOLE |
|
267,446 |
0 |
612,895 |
REGENXBIO INC |
COMM STK |
75901B107 |
8,301 |
250,117 |
SH |
|
SOLE |
|
60,666 |
0 |
189,451 |
REGULUS THERAPEUTICS INC |
COMM STK |
75915K200 |
55 |
184,600 |
SH |
|
SOLE |
|
184,600 |
0 |
0 |
REGIONS FINANCIAL CORP NEW |
COMM STK |
7591EP100 |
30,524 |
1,371,231 |
SH |
|
SOLE |
|
560,556 |
0 |
810,675 |
RELAY THERAPEUTICS INC |
COMM STK |
75943R102 |
149,642 |
4,999,718 |
SH |
|
SOLE |
|
961,365 |
0 |
4,038,353 |
RELIANCE GLOBAL GROUP INC |
COMM STK |
75946W207 |
80 |
18,600 |
SH |
|
SOLE |
|
18,600 |
0 |
0 |
RELMADA THERAPEUTICS INC |
COMM STK |
75955J402 |
4,253 |
157,565 |
SH |
|
SOLE |
|
27,430 |
0 |
130,135 |
REMITLY GLOBAL INC |
COMM STK |
75960P104 |
1,020 |
103,374 |
SH |
|
SOLE |
|
103,374 |
0 |
0 |
RENEWABLE ENERGY GROUP INC |
COMM STK |
75972A301 |
2,082 |
34,326 |
SH |
|
SOLE |
|
21,366 |
0 |
12,960 |
RENT A CTR INC NEW |
COMM STK |
76009N100 |
1,253 |
49,738 |
SH |
|
SOLE |
|
35,788 |
0 |
13,950 |
RENT THE RUNWAY INC |
COMM STK |
76010Y103 |
43,189 |
6,373,939 |
SH |
|
SOLE |
|
2,122,954 |
0 |
4,250,985 |
REPAY HLDGS CORP |
COMM STK |
76029L100 |
48,272 |
3,268,259 |
SH |
|
SOLE |
|
749,410 |
0 |
2,518,849 |
REPLIMUNE GROUP INC |
COMM STK |
76029N106 |
102,266 |
6,022,760 |
SH |
|
SOLE |
|
1,342,004 |
0 |
4,680,756 |
RESHAPE LIFESCIENCES INC |
COMM STK |
76090R101 |
202 |
170,900 |
SH |
|
SOLE |
|
101,200 |
0 |
69,700 |
RESOLUTE FST PRODS INC |
COMM STK |
76117W109 |
216 |
16,700 |
SH |
|
SOLE |
|
14,000 |
0 |
2,700 |
RESIDEO TECHNOLOGIES INC |
COMM STK |
76118Y104 |
1,634 |
68,577 |
SH |
|
SOLE |
|
43,833 |
0 |
24,744 |
RESTAURANT BRANDS INTL INC |
COMM STK |
76131D103 |
15,354 |
262,962 |
SH |
|
SOLE |
|
88,787 |
0 |
174,175 |
RETAIL OPPORTUNITY INVTS COR |
COMM STK |
76131N101 |
1,054 |
54,373 |
SH |
|
SOLE |
|
27,873 |
0 |
26,500 |
RETAIL VALUE INC |
COMM STK |
76133Q102 |
214 |
69,838 |
SH |
|
SOLE |
|
40,565 |
0 |
29,273 |
REVOLUTION MEDICINES INC |
COMM STK |
76155X100 |
58,668 |
2,299,816 |
SH |
|
SOLE |
|
399,443 |
0 |
1,900,373 |
REVOLUTION HEALTHCAR AQ CORP |
COMM STK |
76155Y207 |
49,275 |
4,982,268 |
SH |
|
SOLE |
|
695,744 |
0 |
4,286,524 |
REVOLVE GROUP INC |
COMM STK |
76156B107 |
755 |
14,054 |
SH |
|
SOLE |
|
8,354 |
0 |
5,700 |
REXFORD INDL RLTY INC |
COMM STK |
76169C100 |
386,369 |
5,179,897 |
SH |
|
SOLE |
|
1,827,816 |
0 |
3,352,081 |
REYNOLDS CONSUMER PRODS INC |
COMM STK |
76171L106 |
287,657 |
9,804,272 |
SH |
|
SOLE |
|
3,798,358 |
0 |
6,005,914 |
RHYTHM PHARMACEUTICALS INC |
COMM STK |
76243J105 |
149 |
12,900 |
SH |
|
SOLE |
|
12,900 |
0 |
0 |
RIGETTI COMPUTING INC |
COMM STK |
76655K103 |
23,770 |
3,898,000 |
SH |
|
SOLE |
|
3,388,425 |
0 |
509,575 |
RILEY EXPLORATION PERMIAN IN |
COMM STK |
76665T102 |
732 |
29,182 |
SH |
|
SOLE |
|
13,132 |
0 |
16,050 |
RIMINI STR INC DEL |
COMM STK |
76674Q107 |
217 |
37,449 |
SH |
|
SOLE |
|
37,449 |
0 |
0 |
RINGCENTRAL INC |
COMM STK |
76680R206 |
20,782 |
177,304 |
SH |
|
SOLE |
|
74,838 |
0 |
102,466 |
RING ENERGY INC |
COMM STK |
76680V108 |
73 |
19,100 |
SH |
|
SOLE |
|
0 |
0 |
19,100 |
RIVIAN AUTOMOTIVE INC |
COMM STK |
76954A103 |
7,844,049 |
162,796,212 |
SH |
|
SOLE |
|
59,245,957 |
0 |
103,550,255 |
ROCKET COS INC |
COMM STK |
77311W101 |
333 |
29,965 |
SH |
|
SOLE |
|
20,265 |
0 |
9,700 |
ROCKET PHARMACEUTICALS INC |
COMM STK |
77313F106 |
39,688 |
2,502,386 |
SH |
|
SOLE |
|
630,933 |
0 |
1,871,453 |
ROKU INC |
COMM STK |
77543R102 |
27,530 |
219,763 |
SH |
|
SOLE |
|
93,030 |
0 |
126,733 |
ROOT INC |
COMM STK |
77664L108 |
336 |
170,600 |
SH |
|
SOLE |
|
0 |
0 |
170,600 |
ROVER GROUP INC |
COMM STK |
77936F103 |
1,925 |
333,689 |
SH |
|
SOLE |
|
0 |
0 |
333,689 |
RUBIUS THERAPEUTICS INC |
COMM STK |
78116T103 |
5,425 |
984,646 |
SH |
|
SOLE |
|
230,612 |
0 |
754,034 |
RYAN SPECIALTY GROUP HLDGS I |
COMM STK |
78351F107 |
59,468 |
1,533,075 |
SH |
|
SOLE |
|
538,505 |
0 |
994,570 |
RYMAN HOSPITALITY PPTYS INC |
COMM STK |
78377T107 |
34,961 |
376,861 |
SH |
|
SOLE |
|
111,767 |
0 |
265,094 |
S&P GLOBAL INC |
COMM STK |
78409V104 |
1,404,666 |
3,424,512 |
SH |
|
SOLE |
|
1,149,071 |
0 |
2,275,441 |
SBA COMMUNICATIONS CORP NEW |
COMM STK |
78410G104 |
813,610 |
2,364,457 |
SH |
|
SOLE |
|
810,778 |
0 |
1,553,679 |
SEACOR MARINE HLDGS INC |
COMM STK |
78413P101 |
39,060 |
4,840,112 |
SH |
|
SOLE |
|
1,798,179 |
0 |
3,041,933 |
SL GREEN RLTY CORP |
COMM STK |
78440X887 |
67,189 |
827,650 |
SH |
|
SOLE |
|
276,690 |
0 |
550,960 |
SLM CORP |
COMM STK |
78442P106 |
32,241 |
1,756,044 |
SH |
|
SOLE |
|
637,109 |
0 |
1,118,935 |
SM ENERGY CO |
COMM STK |
78454L100 |
32,932 |
845,505 |
SH |
|
SOLE |
|
238,005 |
0 |
607,500 |
SPDR S&P 500 ETF TR |
COMM STK |
78462F103 |
2,015 |
4,461 |
SH |
|
SOLE |
|
2,860 |
0 |
1,601 |
SPDR S&P 500 ETF TR |
COMM STK |
78462F103 |
22,627 |
50,100 |
SH |
Put |
SOLE |
|
50,100 |
0 |
0 |
SPS COMM INC |
COMM STK |
78463M107 |
72,007 |
548,831 |
SH |
|
SOLE |
|
162,431 |
0 |
386,400 |
SPDR SER TR |
COMM STK |
78464A888 |
96,280 |
1,523,425 |
SH |
|
SOLE |
|
1,523,425 |
0 |
0 |
SS&C TECHNOLOGIES HLDGS INC |
COMM STK |
78467J100 |
246,671 |
3,288,075 |
SH |
|
SOLE |
|
949,935 |
0 |
2,338,140 |
SSGA ACTIVE ETF TR |
COMM STK |
78467V608 |
9,334 |
207,600 |
SH |
|
SOLE |
|
89,400 |
0 |
118,200 |
SPDR S&P MIDCAP 400 ETF TR |
COMM STK |
78467Y107 |
392 |
800 |
SH |
|
SOLE |
|
0 |
0 |
800 |
SPDR SER TR |
COMM STK |
78468R556 |
48,976 |
363,999 |
SH |
|
SOLE |
|
363,999 |
0 |
0 |
SP PLUS CORP |
COMM STK |
78469C103 |
484 |
15,424 |
SH |
|
SOLE |
|
15,424 |
0 |
0 |
SPX FLOW INC |
COMM STK |
78469X107 |
1,302 |
15,105 |
SH |
|
SOLE |
|
8,800 |
0 |
6,305 |
SVB FINANCIAL GROUP |
COMM STK |
78486Q101 |
231,980 |
414,657 |
SH |
|
SOLE |
|
210,683 |
0 |
203,974 |
SABRA HEALTH CARE REIT INC |
COMM STK |
78573L106 |
2,261 |
151,876 |
SH |
|
SOLE |
|
112,486 |
0 |
39,390 |
SABRE CORP |
COMM STK |
78573M104 |
1,345 |
117,692 |
SH |
|
SOLE |
|
90,992 |
0 |
26,700 |
SAFEHOLD INC |
COMM STK |
78645L100 |
89,716 |
1,617,970 |
SH |
|
SOLE |
|
553,732 |
0 |
1,064,238 |
SAFETY INS GROUP INC |
COMM STK |
78648T100 |
2,774 |
30,535 |
SH |
|
SOLE |
|
20,320 |
0 |
10,215 |
SAGE THERAPEUTICS INC |
COMM STK |
78667J108 |
71,446 |
2,158,504 |
SH |
|
SOLE |
|
423,338 |
0 |
1,735,166 |
SAIA INC |
COMM STK |
78709Y105 |
331,542 |
1,359,780 |
SH |
|
SOLE |
|
367,155 |
0 |
992,625 |
SAILPOINT TECHNOLOGIES HLDGS |
COMM STK |
78781P105 |
2,377 |
46,442 |
SH |
|
SOLE |
|
29,742 |
0 |
16,700 |
SALESFORCE COM INC |
COMM STK |
79466L302 |
7,053,946 |
33,223,184 |
SH |
|
SOLE |
|
13,861,592 |
0 |
19,361,592 |
SANDRIDGE ENERGY INC |
COMM STK |
80007P869 |
535 |
33,400 |
SH |
|
SOLE |
|
14,100 |
0 |
19,300 |
SANOFI |
ADR |
80105N105 |
336,782 |
6,559,845 |
SH |
|
SOLE |
|
3,924,360 |
0 |
2,635,485 |
SCHOLAR ROCK HLDG CORP |
COMM STK |
80706P103 |
73,882 |
5,731,743 |
SH |
|
SOLE |
|
1,170,991 |
0 |
4,560,752 |
SCHRODINGER INC |
COMM STK |
80810D103 |
9,420 |
276,090 |
SH |
|
SOLE |
|
62,877 |
0 |
213,213 |
SCIENTIFIC GAMES CORP |
COMM STK |
80874P109 |
3,080 |
52,432 |
SH |
|
SOLE |
|
30,372 |
0 |
22,060 |
SEA LTD |
ADR |
81141R100 |
3,427,310 |
28,610,989 |
SH |
|
SOLE |
|
12,039,910 |
0 |
16,571,079 |
SEA LTD |
CONV BND |
81141RAG5 |
26,323 |
32,690,000 |
PRN |
|
SOLE |
|
15,215,000 |
0 |
17,475,000 |
SEAGEN INC |
COMM STK |
81181C104 |
698,780 |
4,850,955 |
SH |
|
SOLE |
|
1,338,485 |
0 |
3,512,470 |
SEALED AIR CORP NEW |
COMM STK |
81211K100 |
1,070,716 |
15,990,389 |
SH |
|
SOLE |
|
6,380,580 |
0 |
9,609,809 |
SEAPORT GLOBAL ACQUISITION I |
COMM STK |
81221H204 |
752 |
75,000 |
SH |
|
SOLE |
|
75,000 |
0 |
0 |
SEASPINE HLDGS CORP |
COMM STK |
81255T108 |
412 |
33,918 |
SH |
|
SOLE |
|
18,621 |
0 |
15,297 |
SEAWORLD ENTMT INC |
COMM STK |
81282V100 |
74,174 |
996,425 |
SH |
|
SOLE |
|
214,214 |
0 |
782,211 |
SELECT SECTOR SPDR TR |
COMM STK |
81369Y407 |
204 |
1,100 |
SH |
|
SOLE |
|
1,100 |
0 |
0 |
SELECT SECTOR SPDR TR |
COMM STK |
81369Y803 |
270 |
1,700 |
SH |
|
SOLE |
|
1,700 |
0 |
0 |
SEER INC |
COMM STK |
81578P106 |
62,042 |
4,071,027 |
SH |
|
SOLE |
|
909,659 |
0 |
3,161,368 |
SELECT MED HLDGS CORP |
COMM STK |
81619Q105 |
542,539 |
22,615,208 |
SH |
|
SOLE |
|
8,597,472 |
0 |
14,017,736 |
SELLAS LIFE SCIENCES GROUP I |
COMM STK |
81642T209 |
114 |
17,100 |
SH |
|
SOLE |
|
0 |
0 |
17,100 |
SEMA4 HOLDINGS CORP |
COMM STK |
81663L101 |
5,582 |
1,818,291 |
SH |
|
SOLE |
|
369,480 |
0 |
1,448,811 |
SEMA4 HOLDINGS CORP |
WARRANT |
81663L119 |
205 |
297,285 |
SH |
|
SOLE |
|
32,787 |
0 |
264,498 |
SENSIENT TECHNOLOGIES CORP |
COMM STK |
81725T100 |
1,240 |
14,772 |
SH |
|
SOLE |
|
8,352 |
0 |
6,420 |
SENSEONICS HLDGS INC |
COMM STK |
81727U105 |
487 |
247,137 |
SH |
|
SOLE |
|
94,137 |
0 |
153,000 |
SENTINELONE INC |
COMM STK |
81730H109 |
982,374 |
25,358,120 |
SH |
|
SOLE |
|
12,031,611 |
0 |
13,326,509 |
SERES THERAPEUTICS INC |
COMM STK |
81750R102 |
4,046 |
568,209 |
SH |
|
SOLE |
|
568,209 |
0 |
0 |
SERITAGE GROWTH PPTYS |
COMM STK |
81752R100 |
732 |
57,793 |
SH |
|
SOLE |
|
23,343 |
0 |
34,450 |
SERVICE PPTYS TR |
COMM STK |
81761L102 |
457 |
51,803 |
SH |
|
SOLE |
|
38,393 |
0 |
13,410 |
SERVICENOW INC |
COMM STK |
81762P102 |
7,917,353 |
14,217,086 |
SH |
|
SOLE |
|
5,915,141 |
0 |
8,301,945 |
SERVISFIRST BANCSHARES INC |
COMM STK |
81768T108 |
2,011 |
21,104 |
SH |
|
SOLE |
|
12,804 |
0 |
8,300 |
SHARECARE INC |
COMM STK |
81948W104 |
249 |
101,000 |
SH |
|
SOLE |
|
33,800 |
0 |
67,200 |
SHATTUCK LABS INC |
COMM STK |
82024L103 |
92 |
21,616 |
SH |
|
SOLE |
|
2,316 |
0 |
19,300 |
SHENANDOAH TELECOMMUNICATION |
COMM STK |
82312B106 |
837 |
35,499 |
SH |
|
SOLE |
|
14,997 |
0 |
20,502 |
SHIFT4 PMTS INC |
COMM STK |
82452J109 |
85,204 |
1,375,810 |
SH |
|
SOLE |
|
344,331 |
0 |
1,031,479 |
SHIFT TECHNOLOGIES INC |
COMM STK |
82452T107 |
93 |
42,366 |
SH |
|
SOLE |
|
42,366 |
0 |
0 |
SHOCKWAVE MED INC |
COMM STK |
82489T104 |
536,433 |
2,586,966 |
SH |
|
SOLE |
|
478,318 |
0 |
2,108,648 |
SHOALS TECHNOLOGIES GROUP IN |
COMM STK |
82489W107 |
216,955 |
12,732,109 |
SH |
|
SOLE |
|
4,732,021 |
0 |
8,000,088 |
SHOPIFY INC |
COMM STK |
82509L107 |
2,369,267 |
3,504,850 |
SH |
|
SOLE |
|
1,506,265 |
0 |
1,998,585 |
SHOPIFY INC |
CONV BND |
82509LAA5 |
39,455 |
41,362,000 |
PRN |
|
SOLE |
|
10,567,000 |
0 |
30,795,000 |
SIGNATURE BK NEW YORK N Y |
COMM STK |
82669G104 |
981,467 |
3,344,125 |
SH |
|
SOLE |
|
1,864,296 |
0 |
1,479,829 |
SIGNIFY HEALTH INC |
COMM STK |
82671G100 |
331 |
18,247 |
SH |
|
SOLE |
|
3,747 |
0 |
14,500 |
SILK RD MED INC |
COMM STK |
82710M100 |
538 |
13,024 |
SH |
|
SOLE |
|
3,024 |
0 |
10,000 |
SILVERBACK THERAPEUTICS INC |
COMM STK |
82835W108 |
1,055 |
300,574 |
SH |
|
SOLE |
|
300,574 |
0 |
0 |
SILVERGATE CAP CORP |
COMM STK |
82837P408 |
1,828 |
12,138 |
SH |
|
SOLE |
|
8,138 |
0 |
4,000 |
SIMPLY GOOD FOODS CO |
COMM STK |
82900L102 |
108,823 |
2,867,541 |
SH |
|
SOLE |
|
1,051,790 |
0 |
1,815,751 |
SINGULAR GENOMICS SYSTEMS IN |
COMM STK |
82933R100 |
94 |
14,853 |
SH |
|
SOLE |
|
4,151 |
0 |
10,702 |
SIRIUS XM HOLDINGS INC |
COMM STK |
82968B103 |
2,301 |
347,566 |
SH |
|
SOLE |
|
204,239 |
0 |
143,327 |
SITE CTRS CORP |
COMM STK |
82981J109 |
1,911 |
114,349 |
SH |
|
SOLE |
|
37,949 |
0 |
76,400 |
SITEONE LANDSCAPE SUPPLY INC |
COMM STK |
82982L103 |
746,359 |
4,615,988 |
SH |
|
SOLE |
|
932,402 |
0 |
3,683,586 |
SITIME CORP |
COMM STK |
82982T106 |
16,972 |
68,485 |
SH |
|
SOLE |
|
18,485 |
0 |
50,000 |
SIX FLAGS ENTMT CORP NEW |
COMM STK |
83001A102 |
22,412 |
515,219 |
SH |
|
SOLE |
|
135,493 |
0 |
379,726 |
SKILLZ INC |
COMM STK |
83067L109 |
188 |
62,602 |
SH |
|
SOLE |
|
45,302 |
0 |
17,300 |
SKYWORKS SOLUTIONS INC |
COMM STK |
83088M102 |
518,604 |
3,891,090 |
SH |
|
SOLE |
|
1,593,462 |
0 |
2,297,628 |
SLEEP NUMBER CORP |
COMM STK |
83125X103 |
852 |
16,795 |
SH |
|
SOLE |
|
8,445 |
0 |
8,350 |
SMARTSHEET INC |
COMM STK |
83200N103 |
9,217 |
168,263 |
SH |
|
SOLE |
|
70,523 |
0 |
97,740 |
SNAP INC |
COMM STK |
83304A106 |
4,343,703 |
120,691,946 |
SH |
|
SOLE |
|
52,202,836 |
0 |
68,489,110 |
SOFI TECHNOLOGIES INC |
COMM STK |
83406F102 |
276,566 |
29,266,230 |
SH |
|
SOLE |
|
10,856,065 |
0 |
18,410,165 |
SOLAREDGE TECHNOLOGIES INC |
COMM STK |
83417M104 |
24,432 |
75,788 |
SH |
|
SOLE |
|
29,789 |
0 |
45,999 |
SOLARWINDS CORP |
COMM STK |
83417Q204 |
269 |
20,181 |
SH |
|
SOLE |
|
2,031 |
0 |
18,150 |
SOLARIS OILFIELD INFRASTRUCT |
COMM STK |
83418M103 |
376 |
33,265 |
SH |
|
SOLE |
|
2,865 |
0 |
30,400 |
CIAN PLC |
ADR |
83418T108 |
0 |
177,144 |
SH |
|
SOLE |
|
0 |
0 |
177,144 |
SOMALOGIC INC |
COMM STK |
83444K105 |
46,813 |
5,837,014 |
SH |
|
SOLE |
|
906,003 |
0 |
4,931,011 |
SOMALOGIC INC |
WARRANT |
83444K113 |
267 |
130,769 |
SH |
|
SOLE |
|
15,206 |
0 |
115,563 |
SONIC AUTOMOTIVE INC |
COMM STK |
83545G102 |
528 |
12,414 |
SH |
|
SOLE |
|
6,294 |
0 |
6,120 |
SONOS INC |
COMM STK |
83570H108 |
1,075 |
38,103 |
SH |
|
SOLE |
|
25,403 |
0 |
12,700 |
SORRENTO THERAPEUTICS INC |
COMM STK |
83587F202 |
305 |
130,715 |
SH |
|
SOLE |
|
63,928 |
0 |
66,787 |
SOUTHERN COPPER CORP |
COMM STK |
84265V105 |
105,541 |
1,390,523 |
SH |
|
SOLE |
|
508,041 |
0 |
882,482 |
SOUTHSIDE BANCSHARES INC |
COMM STK |
84470P109 |
805 |
19,721 |
SH |
|
SOLE |
|
11,031 |
0 |
8,690 |
SPECTRUM PHARMACEUTICALS INC |
COMM STK |
84763A108 |
71 |
55,026 |
SH |
|
SOLE |
|
29,721 |
0 |
25,305 |
SPECTRUM BRANDS HLDGS INC NE |
COMM STK |
84790A105 |
861 |
9,702 |
SH |
|
SOLE |
|
7,292 |
0 |
2,410 |
SPIRE INC |
COMM STK |
84857L101 |
2,254 |
31,408 |
SH |
|
SOLE |
|
16,298 |
0 |
15,110 |
SPIRIT RLTY CAP INC NEW |
COMM STK |
84860W300 |
1,654 |
35,943 |
SH |
|
SOLE |
|
20,583 |
0 |
15,360 |
SPORTSMANS WHSE HLDGS INC |
COMM STK |
84920Y106 |
142 |
13,241 |
SH |
|
SOLE |
|
3,841 |
0 |
9,400 |
SPOTIFY USA INC |
CONV BND |
84921RAB6 |
74,997 |
88,150,000 |
PRN |
|
SOLE |
|
23,276,000 |
0 |
64,874,000 |
SPRINGWORKS THERAPEUTICS INC |
COMM STK |
85205L107 |
17,804 |
315,442 |
SH |
|
SOLE |
|
63,473 |
0 |
251,969 |
SPROUTS FMRS MKT INC |
COMM STK |
85208M102 |
5,279 |
165,071 |
SH |
|
SOLE |
|
147,871 |
0 |
17,200 |
SPROTT PHYSICAL GOLD & SILVE |
COMM STK |
85208R101 |
11,216 |
578,760 |
SH |
|
SOLE |
|
0 |
0 |
578,760 |
SPROUT SOCIAL INC |
COMM STK |
85209W109 |
2,255 |
28,141 |
SH |
|
SOLE |
|
10,841 |
0 |
17,300 |
SQUARESPACE INC |
COMM STK |
85225A107 |
4,952 |
193,274 |
SH |
|
SOLE |
|
54,652 |
0 |
138,622 |
STAG INDL INC |
COMM STK |
85254J102 |
3,827 |
92,562 |
SH |
|
SOLE |
|
52,762 |
0 |
39,800 |
STAGWELL INC |
COMM STK |
85256A109 |
336 |
46,410 |
SH |
|
SOLE |
|
46,410 |
0 |
0 |
STARTEK INC |
COMM STK |
85569C107 |
63 |
14,317 |
SH |
|
SOLE |
|
14,317 |
0 |
0 |
STARWOOD PPTY TR INC |
COMM STK |
85571B105 |
2,820 |
116,691 |
SH |
|
SOLE |
|
49,611 |
0 |
67,080 |
STEM INC |
COMM STK |
85859N102 |
354 |
32,175 |
SH |
|
SOLE |
|
26,575 |
0 |
5,600 |
STEPSTONE GROUP INC |
COMM STK |
85914M107 |
164,559 |
4,977,579 |
SH |
|
SOLE |
|
1,382,779 |
0 |
3,594,800 |
STEREOTAXIS INC |
COMM STK |
85916J409 |
83 |
22,376 |
SH |
|
SOLE |
|
22,376 |
0 |
0 |
STOKE THERAPEUTICS INC |
COMM STK |
86150R107 |
8,922 |
423,863 |
SH |
|
SOLE |
|
101,742 |
0 |
322,121 |
STONERIDGE INC |
COMM STK |
86183P102 |
1,355 |
65,292 |
SH |
|
SOLE |
|
52,692 |
0 |
12,600 |
STRATEGIC ED INC |
COMM STK |
86272C103 |
231,415 |
3,486,211 |
SH |
|
SOLE |
|
1,332,482 |
0 |
2,153,729 |
STRIDE INC |
COMM STK |
86333M108 |
1,143 |
31,471 |
SH |
|
SOLE |
|
23,271 |
0 |
8,200 |
SUMMIT MATLS INC |
COMM STK |
86614U100 |
288,430 |
9,286,230 |
SH |
|
SOLE |
|
3,623,393 |
0 |
5,662,837 |
SUMO LOGIC INC |
COMM STK |
86646P103 |
5,366 |
459,803 |
SH |
|
SOLE |
|
229,729 |
0 |
230,074 |
SUNCOKE ENERGY INC |
COMM STK |
86722A103 |
356 |
39,975 |
SH |
|
SOLE |
|
34,675 |
0 |
5,300 |
SUNNOVA ENERGY INTL INC. |
COMM STK |
86745K104 |
703 |
30,483 |
SH |
|
SOLE |
|
19,083 |
0 |
11,400 |
SUNRUN INC |
COMM STK |
86771W105 |
7,441 |
245,005 |
SH |
|
SOLE |
|
202,984 |
0 |
42,021 |
SUPER MICRO COMPUTER INC |
COMM STK |
86800U104 |
227 |
5,971 |
SH |
|
SOLE |
|
5,971 |
0 |
0 |
SUNWORKS INC |
COMM STK |
86803X204 |
112 |
44,600 |
SH |
|
SOLE |
|
10,500 |
0 |
34,100 |
SURGERY PARTNERS INC |
COMM STK |
86881A100 |
146,539 |
2,661,921 |
SH |
|
SOLE |
|
622,852 |
0 |
2,039,069 |
SURGALIGN HOLDINGS INC |
COMM STK |
86882C105 |
75 |
246,700 |
SH |
|
SOLE |
|
0 |
0 |
246,700 |
SWEETGREEN INC |
COMM STK |
87043Q108 |
419,637 |
13,543,968 |
SH |
|
SOLE |
|
2,311,307 |
0 |
11,232,661 |
SWITCH INC |
COMM STK |
87105L104 |
12,381 |
401,721 |
SH |
|
SOLE |
|
115,821 |
0 |
285,900 |
SYNAPTICS INC |
COMM STK |
87157D109 |
60,864 |
305,083 |
SH |
|
SOLE |
|
85,508 |
0 |
219,575 |
SYNOVUS FINL CORP |
COMM STK |
87161C501 |
3,630 |
74,076 |
SH |
|
SOLE |
|
45,164 |
0 |
28,912 |
TD SYNNEX CORPORATION |
COMM STK |
87162W100 |
1,914 |
18,547 |
SH |
|
SOLE |
|
13,573 |
0 |
4,974 |
SYNCHRONY FINANCIAL |
COMM STK |
87165B103 |
27,338 |
785,355 |
SH |
|
SOLE |
|
317,670 |
0 |
467,685 |
SYNEOS HEALTH INC |
COMM STK |
87166B102 |
3,476 |
42,937 |
SH |
|
SOLE |
|
26,537 |
0 |
16,400 |
SYROS PHARMACEUTICALS INC |
COMM STK |
87184Q107 |
96 |
80,884 |
SH |
|
SOLE |
|
5,384 |
0 |
75,500 |
TFS FINL CORP |
COMM STK |
87240R107 |
392 |
23,600 |
SH |
|
SOLE |
|
20,140 |
0 |
3,460 |
TFF PHARMACEUTICALS INC |
COMM STK |
87241J104 |
143 |
22,700 |
SH |
|
SOLE |
|
22,700 |
0 |
0 |
TRI POINTE HOMES INC |
COMM STK |
87265H109 |
1,853 |
92,279 |
SH |
|
SOLE |
|
48,279 |
0 |
44,000 |
TPI COMPOSITES INC |
COMM STK |
87266J104 |
875 |
62,252 |
SH |
|
SOLE |
|
62,252 |
0 |
0 |
TPG RE FIN TR INC |
COMM STK |
87266M107 |
454 |
38,438 |
SH |
|
SOLE |
|
5,438 |
0 |
33,000 |
TTM TECHNOLOGIES INC |
COMM STK |
87305R109 |
350 |
23,610 |
SH |
|
SOLE |
|
9,250 |
0 |
14,360 |
TACTILE SYS TECHNOLOGY INC |
COMM STK |
87357P100 |
606 |
30,048 |
SH |
|
SOLE |
|
23,008 |
0 |
7,040 |
TALOS ENERGY INC |
COMM STK |
87484T108 |
316 |
20,009 |
SH |
|
SOLE |
|
3,309 |
0 |
16,700 |
TARGA RES CORP |
COMM STK |
87612G101 |
72,961 |
966,755 |
SH |
|
SOLE |
|
401,501 |
0 |
565,254 |
TASKUS INC |
COMM STK |
87652V109 |
319 |
8,300 |
SH |
|
SOLE |
|
2,100 |
0 |
6,200 |
TATTOOED CHEF INC |
COMM STK |
87663X102 |
289 |
22,937 |
SH |
|
SOLE |
|
4,237 |
0 |
18,700 |
TAYLOR MORRISON HOME CORP |
COMM STK |
87724P106 |
1,610 |
59,131 |
SH |
|
SOLE |
|
25,252 |
0 |
33,879 |
TC ENERGY CORP |
COMM STK |
87807B107 |
1,154,675 |
20,464,163 |
SH |
|
SOLE |
|
10,159,533 |
0 |
10,304,630 |
TCR2 THERAPEUTICS INC |
COMM STK |
87808K106 |
102 |
36,781 |
SH |
|
SOLE |
|
2,581 |
0 |
34,200 |
TECHTARGET INC |
COMM STK |
87874R100 |
37,049 |
455,819 |
SH |
|
SOLE |
|
113,119 |
0 |
342,700 |
TEGNA INC |
COMM STK |
87901J105 |
2,515 |
112,296 |
SH |
|
SOLE |
|
69,886 |
0 |
42,410 |
TELADOC HEALTH INC |
COMM STK |
87918A105 |
27,415 |
380,081 |
SH |
|
SOLE |
|
129,123 |
0 |
250,958 |
TELLURIAN INC NEW |
COMM STK |
87968A104 |
1,208 |
228,016 |
SH |
|
SOLE |
|
91,016 |
0 |
137,000 |
TELOS CORP MD |
COMM STK |
87969B101 |
244 |
24,470 |
SH |
|
SOLE |
|
3,570 |
0 |
20,900 |
TENAYA THERAPEUTICS INC |
COMM STK |
87990A106 |
35,710 |
3,031,402 |
SH |
|
SOLE |
|
590,859 |
0 |
2,440,543 |
TEMPUR SEALY INTL INC |
COMM STK |
88023U101 |
57,976 |
2,076,514 |
SH |
|
SOLE |
|
605,014 |
0 |
1,471,500 |
TENABLE HLDGS INC |
COMM STK |
88025T102 |
1,967 |
34,037 |
SH |
|
SOLE |
|
19,937 |
0 |
14,100 |
10X GENOMICS INC |
COMM STK |
88025U109 |
87,538 |
1,150,753 |
SH |
|
SOLE |
|
306,751 |
0 |
844,002 |
TENARIS S A |
ADR |
88031M109 |
4,477 |
148,900 |
SH |
|
SOLE |
|
0 |
0 |
148,900 |
TENET HEALTHCARE CORP |
COMM STK |
88033G407 |
4,605 |
53,575 |
SH |
|
SOLE |
|
35,395 |
0 |
18,180 |
TENCENT MUSIC ENTMT GROUP |
ADR |
88034P109 |
163 |
33,400 |
SH |
|
SOLE |
|
33,400 |
0 |
0 |
TERADATA CORP DEL |
COMM STK |
88076W103 |
45,449 |
922,070 |
SH |
|
SOLE |
|
247,659 |
0 |
674,411 |
TERRENO RLTY CORP |
COMM STK |
88146M101 |
495,303 |
6,688,766 |
SH |
|
SOLE |
|
2,146,406 |
0 |
4,542,360 |
TESLA INC |
COMM STK |
88160R101 |
13,917,634 |
12,915,399 |
SH |
|
SOLE |
|
6,241,452 |
0 |
6,673,947 |
TETRA TECHNOLOGIES INC DEL |
COMM STK |
88162F105 |
367 |
89,258 |
SH |
|
SOLE |
|
40,758 |
0 |
48,500 |
TETRA TECH INC NEW |
COMM STK |
88162G103 |
120,582 |
731,066 |
SH |
|
SOLE |
|
199,002 |
0 |
532,064 |
TEXAS CAP BANCSHARES INC |
COMM STK |
88224Q107 |
77,456 |
1,351,535 |
SH |
|
SOLE |
|
409,887 |
0 |
941,648 |
TEXAS PACIFIC LAND CORPORATI |
COMM STK |
88262P102 |
57,594 |
42,596 |
SH |
|
SOLE |
|
12,473 |
0 |
30,123 |
TG THERAPEUTICS INC |
COMM STK |
88322Q108 |
5,525 |
580,975 |
SH |
|
SOLE |
|
217,174 |
0 |
363,801 |
THE BEAUTY HEALTH COMPANY |
COMM STK |
88331L108 |
395 |
23,416 |
SH |
|
SOLE |
|
14,916 |
0 |
8,500 |
THE ODP CORP |
COMM STK |
88337F105 |
1,159 |
25,296 |
SH |
|
SOLE |
|
16,259 |
0 |
9,037 |
THE ONE GROUP HOSPITALITY IN |
COMM STK |
88338K103 |
117 |
11,153 |
SH |
|
SOLE |
|
11,153 |
0 |
0 |
THERAPEUTICSMD INC |
COMM STK |
88338N107 |
234 |
615,407 |
SH |
|
SOLE |
|
38,007 |
0 |
577,400 |
THE TRADE DESK INC |
COMM STK |
88339J105 |
1,460,248 |
21,086,610 |
SH |
|
SOLE |
|
9,296,600 |
0 |
11,790,010 |
THE REALREAL INC |
COMM STK |
88339P101 |
38,821 |
5,347,314 |
SH |
|
SOLE |
|
1,796,835 |
0 |
3,550,479 |
THERMON GROUP HLDGS INC |
COMM STK |
88362T103 |
56,235 |
3,471,295 |
SH |
|
SOLE |
|
1,049,507 |
0 |
2,421,788 |
THESEUS PHARMACEUTICALS INC |
COMM STK |
88369M101 |
16,312 |
1,436,616 |
SH |
|
SOLE |
|
230,718 |
0 |
1,205,898 |
3-D SYS CORP DEL |
COMM STK |
88554D205 |
1,467 |
87,958 |
SH |
|
SOLE |
|
61,406 |
0 |
26,552 |
3M CO |
COMM STK |
88579Y101 |
217,365 |
1,460,001 |
SH |
|
SOLE |
|
722,627 |
0 |
737,374 |
TIDEWATER INC NEW |
COMM STK |
88642R109 |
168,448 |
7,748,301 |
SH |
|
SOLE |
|
2,967,204 |
0 |
4,781,097 |
TIM S A |
ADR |
88706T108 |
5,945 |
410,000 |
SH |
|
SOLE |
|
0 |
0 |
410,000 |
TITAN INTL INC ILL |
COMM STK |
88830M102 |
696 |
47,254 |
SH |
|
SOLE |
|
17,104 |
0 |
30,150 |
TITAN MACHY INC |
COMM STK |
88830R101 |
243 |
8,611 |
SH |
|
SOLE |
|
1,711 |
0 |
6,900 |
TIVITY HEALTH INC |
COMM STK |
88870R102 |
827 |
25,693 |
SH |
|
SOLE |
|
10,286 |
0 |
15,407 |
TOPBUILD CORP |
COMM STK |
89055F103 |
68,808 |
379,338 |
SH |
|
SOLE |
|
101,485 |
0 |
277,853 |
TOWNEBANK PORTSMOUTH VA |
COMM STK |
89214P109 |
115,124 |
3,845,163 |
SH |
|
SOLE |
|
1,363,556 |
0 |
2,481,607 |
TRANSMEDICS GROUP INC |
COMM STK |
89377M109 |
222 |
8,250 |
SH |
|
SOLE |
|
8,250 |
0 |
0 |
TRANSUNION |
COMM STK |
89400J107 |
2,306,809 |
22,322,518 |
SH |
|
SOLE |
|
8,918,473 |
0 |
13,404,045 |
TRAVELCENTERS OF AMERICA INC |
COMM STK |
89421B109 |
217 |
5,050 |
SH |
|
SOLE |
|
4,500 |
0 |
550 |
TRAVERE THERAPEUTICS INC |
COMM STK |
89422G107 |
425 |
16,486 |
SH |
|
SOLE |
|
6,286 |
0 |
10,200 |
TREAN INS GROUP INC |
COMM STK |
89457R101 |
63 |
13,348 |
SH |
|
SOLE |
|
13,348 |
0 |
0 |
TREEHOUSE FOODS INC |
COMM STK |
89469A104 |
253,812 |
7,867,690 |
SH |
|
SOLE |
|
3,037,958 |
0 |
4,829,732 |
TREX CO INC |
COMM STK |
89531P105 |
466,329 |
7,138,057 |
SH |
|
SOLE |
|
1,254,509 |
0 |
5,883,548 |
TRICON RESIDENTIAL INC |
COMM STK |
89612W102 |
106,335 |
6,696,158 |
SH |
|
SOLE |
|
2,002,698 |
0 |
4,693,460 |
TRIP COM GROUP LTD |
ADR |
89677Q107 |
698,753 |
30,222,865 |
SH |
|
SOLE |
|
6,809,508 |
0 |
23,413,357 |
TRUECAR INC |
COMM STK |
89785L107 |
515 |
130,319 |
SH |
|
SOLE |
|
43,189 |
0 |
87,130 |
TRUEBLUE INC |
COMM STK |
89785X101 |
608 |
21,057 |
SH |
|
SOLE |
|
3,057 |
0 |
18,000 |
TRUIST FINL CORP |
COMM STK |
89832Q109 |
127,580 |
2,250,087 |
SH |
|
SOLE |
|
1,127,252 |
0 |
1,122,835 |
TTEC HLDGS INC |
COMM STK |
89854H102 |
1,437 |
17,420 |
SH |
|
SOLE |
|
14,830 |
0 |
2,590 |
TURNING POINT THERAPEUTICS I |
COMM STK |
90041T108 |
106,397 |
3,962,652 |
SH |
|
SOLE |
|
943,962 |
0 |
3,018,690 |
TUSIMPLE HLDGS INC |
COMM STK |
90089L108 |
184 |
15,083 |
SH |
|
SOLE |
|
7,683 |
0 |
7,400 |
22ND CENTY GROUP INC |
COMM STK |
90137F103 |
277 |
119,608 |
SH |
|
SOLE |
|
56,508 |
0 |
63,100 |
TWILIO INC |
COMM STK |
90138F102 |
1,252,250 |
7,598,145 |
SH |
|
SOLE |
|
2,403,225 |
0 |
5,194,920 |
23ANDME HOLDING CO |
COMM STK |
90138Q108 |
79 |
20,600 |
SH |
|
SOLE |
|
0 |
0 |
20,600 |
VNET GROUP INC |
CONV BND |
90138VAB3 |
35,416 |
44,320,000 |
PRN |
|
SOLE |
|
34,890,000 |
0 |
9,430,000 |
TWIST BIOSCIENCE CORP |
COMM STK |
90184D100 |
56,190 |
1,137,905 |
SH |
|
SOLE |
|
273,462 |
0 |
864,443 |
TWITTER INC |
COMM STK |
90184L102 |
44,432 |
1,148,421 |
SH |
|
SOLE |
|
475,208 |
0 |
673,213 |
TWITTER INC |
CONV BND |
90184LAN2 |
3,500 |
4,150,000 |
PRN |
|
SOLE |
|
1,580,000 |
0 |
2,570,000 |
TWO HBRS INVT CORP |
COMM STK |
90187B408 |
1,452 |
262,581 |
SH |
|
SOLE |
|
143,481 |
0 |
119,100 |
2U INC |
COMM STK |
90214J101 |
720 |
54,248 |
SH |
|
SOLE |
|
41,008 |
0 |
13,240 |
UFP INDUSTRIES INC |
COMM STK |
90278Q108 |
211,845 |
2,745,523 |
SH |
|
SOLE |
|
965,739 |
0 |
1,779,784 |
USANA HEALTH SCIENCES INC |
COMM STK |
90328M107 |
291 |
3,657 |
SH |
|
SOLE |
|
1,162 |
0 |
2,495 |
U S PHYSICAL THERAPY |
COMM STK |
90337L108 |
123,580 |
1,242,637 |
SH |
|
SOLE |
|
310,785 |
0 |
931,852 |
U S XPRESS ENTERPRISES INC |
COMM STK |
90338N202 |
6,484 |
1,671,031 |
SH |
|
SOLE |
|
507,205 |
0 |
1,163,826 |
UBER TECHNOLOGIES INC |
COMM STK |
90353T100 |
32,511 |
911,192 |
SH |
|
SOLE |
|
587,670 |
0 |
323,522 |
UBIQUITI INC |
COMM STK |
90353W103 |
18,942 |
65,057 |
SH |
|
SOLE |
|
16,999 |
0 |
48,058 |
UIPATH INC |
COMM STK |
90364P105 |
485,445 |
22,484,717 |
SH |
|
SOLE |
|
11,567,549 |
0 |
10,917,168 |
ULTA BEAUTY INC |
COMM STK |
90384S303 |
157,765 |
396,175 |
SH |
|
SOLE |
|
208,804 |
0 |
187,371 |
ULTRA CLEAN HLDGS INC |
COMM STK |
90385V107 |
768 |
18,113 |
SH |
|
SOLE |
|
18,113 |
0 |
0 |
ULTRAGENYX PHARMACEUTICAL IN |
COMM STK |
90400D108 |
863,073 |
11,884,786 |
SH |
|
SOLE |
|
3,634,218 |
0 |
8,250,568 |
UNITED CMNTY BKS BLAIRSVLE G |
COMM STK |
90984P303 |
1,402 |
40,296 |
SH |
|
SOLE |
|
22,900 |
0 |
17,396 |
UNITED THERAPEUTICS CORP DEL |
COMM STK |
91307C102 |
10,560 |
58,861 |
SH |
|
SOLE |
|
24,395 |
0 |
34,466 |
UNITEDHEALTH GROUP INC |
COMM STK |
91324P102 |
15,960,562 |
31,297,059 |
SH |
|
SOLE |
|
12,789,542 |
0 |
18,507,517 |
UNITI GROUP INC |
COMM STK |
91325V108 |
1,161 |
84,361 |
SH |
|
SOLE |
|
46,461 |
0 |
37,900 |
UNITY SOFTWARE INC |
COMM STK |
91332U101 |
56,568 |
570,187 |
SH |
|
SOLE |
|
215,326 |
0 |
354,861 |
UNIVAR SOLUTIONS INC |
COMM STK |
91336L107 |
111,611 |
3,472,645 |
SH |
|
SOLE |
|
1,239,280 |
0 |
2,233,365 |
UNIVERSAL DISPLAY CORP |
COMM STK |
91347P105 |
3,644 |
21,827 |
SH |
|
SOLE |
|
13,601 |
0 |
8,226 |
UNUM GROUP |
COMM STK |
91529Y106 |
2,546 |
80,804 |
SH |
|
SOLE |
|
34,904 |
0 |
45,900 |
UPSTART HLDGS INC |
COMM STK |
91680M107 |
3,954 |
36,244 |
SH |
|
SOLE |
|
24,384 |
0 |
11,860 |
UPWORK INC |
COMM STK |
91688F104 |
141,188 |
6,075,234 |
SH |
|
SOLE |
|
1,972,811 |
0 |
4,102,423 |
UR-ENERGY INC |
COMM STK |
91688R108 |
26 |
16,485 |
SH |
|
SOLE |
|
16,485 |
0 |
0 |
URBAN EDGE PPTYS |
COMM STK |
91704F104 |
2,278 |
119,264 |
SH |
|
SOLE |
|
64,772 |
0 |
54,492 |
US ECOLOGY INC |
COMM STK |
91734M103 |
1,649 |
34,444 |
SH |
|
SOLE |
|
34,444 |
0 |
0 |
VBI VACCINES INC CDA |
COMM STK |
91822J103 |
225 |
135,610 |
SH |
|
SOLE |
|
68,410 |
0 |
67,200 |
VEON LTD |
ADR |
91822M106 |
545 |
798,200 |
SH |
|
SOLE |
|
0 |
0 |
798,200 |
UWM HOLDINGS CORPORATION |
COMM STK |
91823B109 |
251 |
55,397 |
SH |
|
SOLE |
|
5,597 |
0 |
49,800 |
VMG CONSUMER ACQUISITION COR |
COMM STK |
91842V201 |
758 |
75,000 |
SH |
|
SOLE |
|
75,000 |
0 |
0 |
VAALCO ENERGY INC |
COMM STK |
91851C201 |
270 |
41,300 |
SH |
|
SOLE |
|
41,300 |
0 |
0 |
VAIL RESORTS INC |
COMM STK |
91879Q109 |
738,461 |
2,837,288 |
SH |
|
SOLE |
|
883,558 |
0 |
1,953,730 |
VALERO ENERGY CORP |
COMM STK |
91913Y100 |
102,495 |
1,009,409 |
SH |
|
SOLE |
|
311,929 |
0 |
697,480 |
VALVOLINE INC |
COMM STK |
92047W101 |
3,758 |
119,071 |
SH |
|
SOLE |
|
76,717 |
0 |
42,354 |
VANECK ETF TRUST |
COMM STK |
92189F106 |
57,801 |
1,507,188 |
SH |
|
SOLE |
|
1,507,188 |
0 |
0 |
VANECK ETF TRUST |
COMM STK |
92189H607 |
30,485 |
107,891 |
SH |
|
SOLE |
|
107,891 |
0 |
0 |
VAREX IMAGING CORP |
COMM STK |
92214X106 |
253 |
11,875 |
SH |
|
SOLE |
|
3,415 |
0 |
8,460 |
VECTOR GROUP LTD |
COMM STK |
92240M108 |
883 |
73,347 |
SH |
|
SOLE |
|
36,582 |
0 |
36,765 |
VECTRUS INC |
COMM STK |
92242T101 |
1,085 |
30,255 |
SH |
|
SOLE |
|
23,611 |
0 |
6,644 |
VAXART INC |
COMM STK |
92243A200 |
397 |
78,718 |
SH |
|
SOLE |
|
49,518 |
0 |
29,200 |
VAXCYTE INC |
COMM STK |
92243G108 |
307 |
12,708 |
SH |
|
SOLE |
|
12,708 |
0 |
0 |
VELODYNE LIDAR INC |
COMM STK |
92259F101 |
194 |
75,887 |
SH |
|
SOLE |
|
6,587 |
0 |
69,300 |
VENTAS INC |
COMM STK |
92276F100 |
66,423 |
1,075,506 |
SH |
|
SOLE |
|
386,950 |
0 |
688,556 |
VERA BRADLEY INC |
COMM STK |
92335C106 |
286 |
37,341 |
SH |
|
SOLE |
|
18,041 |
0 |
19,300 |
VEONEER INC |
COMM STK |
92336X109 |
1,670 |
45,194 |
SH |
|
SOLE |
|
24,182 |
0 |
21,012 |
VERASTEM INC |
COMM STK |
92337C104 |
21 |
15,119 |
SH |
|
SOLE |
|
15,119 |
0 |
0 |
VERACYTE INC |
COMM STK |
92337F107 |
786 |
28,499 |
SH |
|
SOLE |
|
21,699 |
0 |
6,800 |
VERB TECHNOLOGY CO INC |
COMM STK |
92337U104 |
79 |
83,100 |
SH |
|
SOLE |
|
71,900 |
0 |
11,200 |
VERIZON COMMUNICATIONS INC |
COMM STK |
92343V104 |
527,064 |
10,346,765 |
SH |
|
SOLE |
|
4,669,295 |
0 |
5,677,470 |
VERINT SYS INC |
COMM STK |
92343X100 |
2,433 |
47,054 |
SH |
|
SOLE |
|
39,154 |
0 |
7,900 |
VERISK ANALYTICS INC |
COMM STK |
92345Y106 |
1,068,353 |
4,977,650 |
SH |
|
SOLE |
|
2,130,504 |
0 |
2,847,146 |
VERICEL CORP |
COMM STK |
92346J108 |
759 |
19,853 |
SH |
|
SOLE |
|
10,553 |
0 |
9,300 |
VERITONE INC |
COMM STK |
92347M100 |
414 |
22,654 |
SH |
|
SOLE |
|
9,368 |
0 |
13,286 |
VERRA MOBILITY CORP |
COMM STK |
92511U102 |
610 |
37,479 |
SH |
|
SOLE |
|
13,579 |
0 |
23,900 |
VERTEX PHARMACEUTICALS INC |
COMM STK |
92532F100 |
1,384,367 |
5,304,697 |
SH |
|
SOLE |
|
2,255,741 |
0 |
3,048,956 |
VERU INC |
COMM STK |
92536C103 |
325 |
67,386 |
SH |
|
SOLE |
|
41,486 |
0 |
25,900 |
VERTIV HOLDINGS CO |
COMM STK |
92537N108 |
1,692 |
120,882 |
SH |
|
SOLE |
|
77,782 |
0 |
43,100 |
VERTEX INC |
COMM STK |
92538J106 |
202 |
13,200 |
SH |
|
SOLE |
|
0 |
0 |
13,200 |
VIAD CORP |
COMM STK |
92552R406 |
471 |
13,228 |
SH |
|
SOLE |
|
7,103 |
0 |
6,125 |
VIASAT INC |
COMM STK |
92552V100 |
1,595 |
32,683 |
SH |
|
SOLE |
|
12,583 |
0 |
20,100 |
VIA RENEWABLES INC |
COMM STK |
92556D106 |
605 |
73,483 |
SH |
|
SOLE |
|
52,683 |
0 |
20,800 |
PARAMOUNT GLOBAL |
COMM STK |
92556H206 |
365,513 |
9,667,107 |
SH |
|
SOLE |
|
3,732,750 |
0 |
5,934,357 |
VIATRIS INC |
COMM STK |
92556V106 |
18,658 |
1,714,878 |
SH |
|
SOLE |
|
694,950 |
0 |
1,019,928 |
VIEWRAY INC |
COMM STK |
92672L107 |
52 |
13,313 |
SH |
|
SOLE |
|
13,313 |
0 |
0 |
VIMEO INC |
COMM STK |
92719V100 |
114,048 |
9,599,964 |
SH |
|
SOLE |
|
3,764,160 |
0 |
5,835,804 |
VIPSHOP HOLDINGS LIMITED |
ADR |
92763W103 |
154 |
17,100 |
SH |
|
SOLE |
|
17,100 |
0 |
0 |
VIR BIOTECHNOLOGY INC |
COMM STK |
92764N102 |
11,583 |
450,363 |
SH |
|
SOLE |
|
90,228 |
0 |
360,135 |
VIRGIN GALACTIC HOLDINGS INC |
COMM STK |
92766K106 |
3,343 |
338,359 |
SH |
|
SOLE |
|
295,259 |
0 |
43,100 |
VIRNETX HLDG CORP |
COMM STK |
92823T108 |
202 |
124,130 |
SH |
|
SOLE |
|
75,430 |
0 |
48,700 |
VISA INC |
COMM STK |
92826C839 |
11,323,967 |
51,061,764 |
SH |
|
SOLE |
|
20,449,745 |
0 |
30,612,019 |
VIRTUS INVT PARTNERS INC |
COMM STK |
92828Q109 |
126,954 |
528,995 |
SH |
|
SOLE |
|
180,846 |
0 |
348,149 |
VISHAY PRECISION GROUP INC |
COMM STK |
92835K103 |
513 |
15,964 |
SH |
|
SOLE |
|
8,291 |
0 |
7,673 |
VISTEON CORP |
COMM STK |
92839U206 |
61,968 |
567,839 |
SH |
|
SOLE |
|
216,451 |
0 |
351,388 |
VISTAGEN THERAPEUTICS INC |
COMM STK |
92840H202 |
110 |
88,371 |
SH |
|
SOLE |
|
16,971 |
0 |
71,400 |
VISTRA CORP |
COMM STK |
92840M102 |
67,020 |
2,882,563 |
SH |
|
SOLE |
|
1,293,874 |
0 |
1,588,689 |
VITAL FARMS INC |
COMM STK |
92847W103 |
153 |
12,368 |
SH |
|
SOLE |
|
2,168 |
0 |
10,200 |
VODAFONE GROUP PLC NEW |
ADR |
92857W308 |
280,593 |
16,882,822 |
SH |
|
SOLE |
|
7,280,031 |
0 |
9,602,791 |
VOLTA INC |
COMM STK |
92873V102 |
46 |
15,000 |
SH |
|
SOLE |
|
15,000 |
0 |
0 |
VONAGE HLDGS CORP |
COMM STK |
92886T201 |
1,913 |
94,274 |
SH |
|
SOLE |
|
53,174 |
0 |
41,100 |
VOYAGER THERAPEUTICS INC |
COMM STK |
92915B106 |
344 |
45,100 |
SH |
|
SOLE |
|
21,500 |
0 |
23,600 |
VROOM INC |
COMM STK |
92918V109 |
812 |
305,175 |
SH |
|
SOLE |
|
259,575 |
0 |
45,600 |
VUZIX CORP |
COMM STK |
92921W300 |
203 |
30,817 |
SH |
|
SOLE |
|
12,217 |
0 |
18,600 |
WP CAREY INC |
COMM STK |
92936U109 |
7,349 |
90,911 |
SH |
|
SOLE |
|
51,124 |
0 |
39,787 |
WEC ENERGY GROUP INC |
COMM STK |
92939U106 |
459,724 |
4,605,997 |
SH |
|
SOLE |
|
1,898,375 |
0 |
2,707,622 |
WALKER & DUNLOP INC |
COMM STK |
93148P102 |
92,820 |
717,198 |
SH |
|
SOLE |
|
256,046 |
0 |
461,152 |
WARBY PARKER INC |
COMM STK |
93403J106 |
674,489 |
19,949,381 |
SH |
|
SOLE |
|
3,699,834 |
0 |
16,249,547 |
WARRIOR MET COAL INC |
COMM STK |
93627C101 |
792 |
21,332 |
SH |
|
SOLE |
|
11,132 |
0 |
10,200 |
WASTE CONNECTIONS INC |
COMM STK |
94106B101 |
3,325,860 |
23,807,157 |
SH |
|
SOLE |
|
7,881,008 |
0 |
15,926,149 |
WASTE MGMT INC DEL |
COMM STK |
94106L109 |
92,897 |
586,102 |
SH |
|
SOLE |
|
232,975 |
0 |
353,127 |
WAYFAIR INC |
COMM STK |
94419L101 |
75,389 |
680,525 |
SH |
|
SOLE |
|
298,436 |
0 |
382,089 |
WEIBO CORP |
CONV BND |
948596AC5 |
451 |
465,000 |
PRN |
|
SOLE |
|
465,000 |
0 |
0 |
WELLTOWER INC |
COMM STK |
95040Q104 |
941,938 |
9,797,569 |
SH |
|
SOLE |
|
5,068,213 |
0 |
4,729,356 |
WENDYS CO |
COMM STK |
95058W100 |
51,187 |
2,329,880 |
SH |
|
SOLE |
|
616,265 |
0 |
1,713,615 |
WESCO INTL INC |
COMM STK |
95082P105 |
2,199 |
16,899 |
SH |
|
SOLE |
|
9,108 |
0 |
7,791 |
WEST BANCORPORATION INC |
COMM STK |
95123P106 |
618 |
22,725 |
SH |
|
SOLE |
|
12,525 |
0 |
10,200 |
WESTROCK CO |
COMM STK |
96145D105 |
235,983 |
5,017,706 |
SH |
|
SOLE |
|
2,476,006 |
0 |
2,541,700 |
WEX INC |
COMM STK |
96208T104 |
17,018 |
95,365 |
SH |
|
SOLE |
|
51,629 |
0 |
43,736 |
WILLDAN GROUP INC |
COMM STK |
96924N100 |
323 |
10,520 |
SH |
|
SOLE |
|
6,520 |
0 |
4,000 |
WINTRUST FINL CORP |
COMM STK |
97650W108 |
1,079 |
11,611 |
SH |
|
SOLE |
|
6,211 |
0 |
5,400 |
WISDOMTREE INVTS INC |
COMM STK |
97717P104 |
321 |
54,741 |
SH |
|
SOLE |
|
54,741 |
0 |
0 |
WISDOMTREE TR |
COMM STK |
97717W570 |
1,144 |
20,929 |
SH |
|
SOLE |
|
20,929 |
0 |
0 |
WORKDAY INC |
COMM STK |
98138H101 |
446,711 |
1,865,493 |
SH |
|
SOLE |
|
1,088,867 |
0 |
776,626 |
WORKHORSE GROUP INC |
COMM STK |
98138J206 |
176 |
35,191 |
SH |
|
SOLE |
|
35,191 |
0 |
0 |
WORKIVA INC |
COMM STK |
98139A105 |
289,992 |
2,457,557 |
SH |
|
SOLE |
|
594,017 |
0 |
1,863,540 |
WORLD WRESTLING ENTMT INC |
COMM STK |
98156Q108 |
1,246 |
19,962 |
SH |
|
SOLE |
|
13,962 |
0 |
6,000 |
WW INTL INC |
COMM STK |
98262P101 |
306 |
29,881 |
SH |
|
SOLE |
|
15,281 |
0 |
14,600 |
WYNDHAM HOTELS & RESORTS INC |
COMM STK |
98311A105 |
5,787 |
68,326 |
SH |
|
SOLE |
|
47,156 |
0 |
21,170 |
XPEL INC |
COMM STK |
98379L100 |
333 |
6,328 |
SH |
|
SOLE |
|
4,228 |
0 |
2,100 |
XL FLEET CORP |
COMM STK |
9837FR100 |
238 |
119,657 |
SH |
|
SOLE |
|
48,457 |
0 |
71,200 |
XCEL ENERGY INC |
COMM STK |
98389B100 |
1,637,471 |
22,689,081 |
SH |
|
SOLE |
|
10,750,775 |
0 |
11,938,306 |
XPERI HOLDING CORP |
COMM STK |
98390M103 |
1,173 |
67,731 |
SH |
|
SOLE |
|
44,831 |
0 |
22,900 |
XBIOTECH INC |
COMM STK |
98400H102 |
125 |
14,454 |
SH |
|
SOLE |
|
14,454 |
0 |
0 |
XENCOR INC |
COMM STK |
98401F105 |
156,198 |
5,854,502 |
SH |
|
SOLE |
|
1,368,779 |
0 |
4,485,723 |
XOMA CORP DEL |
COMM STK |
98419J206 |
240 |
8,594 |
SH |
|
SOLE |
|
3,960 |
0 |
4,634 |
XYLEM INC |
COMM STK |
98419M100 |
21,671 |
254,179 |
SH |
|
SOLE |
|
100,629 |
0 |
153,550 |
XPRESSPA GROUP INC |
COMM STK |
98420U703 |
68 |
60,100 |
SH |
|
SOLE |
|
0 |
0 |
60,100 |
XEROX HOLDINGS CORP |
COMM STK |
98421M106 |
750 |
37,164 |
SH |
|
SOLE |
|
25,964 |
0 |
11,200 |
XPENG INC |
ADR |
98422D105 |
425 |
15,400 |
SH |
|
SOLE |
|
15,400 |
0 |
0 |
XOMETRY INC |
COMM STK |
98423F109 |
243,617 |
6,629,023 |
SH |
|
SOLE |
|
1,360,151 |
0 |
5,268,872 |
YEXT INC |
COMM STK |
98585N106 |
102 |
14,846 |
SH |
|
SOLE |
|
10,136 |
0 |
4,710 |
YETI HLDGS INC |
COMM STK |
98585X104 |
2,357 |
39,303 |
SH |
|
SOLE |
|
21,203 |
0 |
18,100 |
YUM CHINA HLDGS INC |
COMM STK |
98850P109 |
641,635 |
15,446,199 |
SH |
|
SOLE |
|
5,626,965 |
0 |
9,819,234 |
ZAI LAB LTD |
ADR |
98887Q104 |
66,850 |
1,520,017 |
SH |
|
SOLE |
|
291,914 |
0 |
1,228,103 |
ZIMVIE INC |
COMM STK |
98888T107 |
19,150 |
838,444 |
SH |
|
SOLE |
|
323,936 |
0 |
514,508 |
ZENDESK INC |
COMM STK |
98936J101 |
11,846 |
98,476 |
SH |
|
SOLE |
|
58,808 |
0 |
39,668 |
ZENTALIS PHARMACEUTICALS INC |
COMM STK |
98943L107 |
193,704 |
4,198,180 |
SH |
|
SOLE |
|
910,396 |
0 |
3,287,784 |
ZILLOW GROUP INC |
COMM STK |
98954M101 |
1,378 |
28,574 |
SH |
|
SOLE |
|
16,483 |
0 |
12,091 |
ZILLOW GROUP INC |
COMM STK |
98954M200 |
4,474 |
90,767 |
SH |
|
SOLE |
|
55,445 |
0 |
35,322 |
ZIMMER BIOMET HOLDINGS INC |
COMM STK |
98956P102 |
1,006,153 |
7,866,717 |
SH |
|
SOLE |
|
3,574,449 |
0 |
4,292,268 |
ALAUNOS THERAPEUTICS INC |
COMM STK |
98973P101 |
86 |
131,836 |
SH |
|
SOLE |
|
93,536 |
0 |
38,300 |
ZOETIS INC |
COMM STK |
98978V103 |
1,792,746 |
9,506,051 |
SH |
|
SOLE |
|
3,481,495 |
0 |
6,024,556 |
ZTO EXPRESS CAYMAN INC |
ADR |
98980A105 |
7,705 |
308,200 |
SH |
|
SOLE |
|
308,200 |
0 |
0 |
ZOOMINFO TECHNOLOGIES INC |
COMM STK |
98980F104 |
14,339 |
240,018 |
SH |
|
SOLE |
|
97,597 |
0 |
142,421 |
ZSCALER INC |
COMM STK |
98980G102 |
59,722 |
247,523 |
SH |
|
SOLE |
|
94,326 |
0 |
153,197 |
ZOOM VIDEO COMMUNICATIONS IN |
COMM STK |
98980L101 |
1,150,939 |
9,817,784 |
SH |
|
SOLE |
|
4,073,185 |
0 |
5,744,599 |
ZOMEDICA CORP |
COMM STK |
98980M109 |
63 |
188,000 |
SH |
|
SOLE |
|
188,000 |
0 |
0 |
ZURN WATER SOLUTIONS CORP |
COMM STK |
98983L108 |
99,849 |
2,820,583 |
SH |
|
SOLE |
|
956,150 |
0 |
1,864,433 |
ZUORA INC |
COMM STK |
98983V106 |
1,661 |
110,864 |
SH |
|
SOLE |
|
93,464 |
0 |
17,400 |
ZYNGA INC |
COMM STK |
98986T108 |
23,785 |
2,574,180 |
SH |
|
SOLE |
|
898,809 |
0 |
1,675,371 |
ZYNERBA PHARMACEUTICALS INC |
COMM STK |
98986X109 |
37 |
18,200 |
SH |
|
SOLE |
|
18,200 |
0 |
0 |
CONSTELLIUM SE |
COMM STK |
F21107101 |
338,706 |
18,816,992 |
SH |
|
SOLE |
|
5,999,710 |
0 |
12,817,282 |
ADIENT PLC |
COMM STK |
G0084W101 |
24,090 |
590,871 |
SH |
|
SOLE |
|
171,391 |
0 |
419,480 |
AHREN ACQUISITION CORP |
COMM STK |
G01322117 |
1,107 |
110,000 |
SH |
|
SOLE |
|
110,000 |
0 |
0 |
ALKERMES PLC |
COMM STK |
G01767105 |
552,512 |
21,000,095 |
SH |
|
SOLE |
|
8,296,375 |
0 |
12,703,720 |
ALLEGION PLC |
COMM STK |
G0176J109 |
21,315 |
194,157 |
SH |
|
SOLE |
|
76,615 |
0 |
117,542 |
AMCOR PLC |
COMM STK |
G0250X107 |
25,420 |
2,243,632 |
SH |
|
SOLE |
|
926,644 |
0 |
1,316,988 |
AMDOCS LTD |
COMM STK |
G02602103 |
590 |
7,178 |
SH |
|
SOLE |
|
7,178 |
0 |
0 |
AMBARELLA INC |
COMM STK |
G037AX101 |
1,842 |
17,556 |
SH |
|
SOLE |
|
10,756 |
0 |
6,800 |
AON PLC |
COMM STK |
G0403H108 |
393,178 |
1,207,436 |
SH |
|
SOLE |
|
336,701 |
0 |
870,735 |
ARCH CAP GROUP LTD |
COMM STK |
G0450A105 |
30,336 |
626,523 |
SH |
|
SOLE |
|
131,768 |
0 |
494,755 |
ARCO PLATFORM LTD |
COMM STK |
G04553106 |
46,768 |
2,216,496 |
SH |
|
SOLE |
|
315,096 |
0 |
1,901,400 |
ARGO GROUP INTL HLDGS LTD |
COMM STK |
G0464B107 |
1,048 |
25,395 |
SH |
|
SOLE |
|
15,364 |
0 |
10,031 |
ASSURED GUARANTY LTD |
COMM STK |
G0585R106 |
1,572 |
24,696 |
SH |
|
SOLE |
|
12,096 |
0 |
12,600 |
ATLASSIAN CORP PLC |
COMM STK |
G06242104 |
6,138,163 |
20,890,183 |
SH |
|
SOLE |
|
7,652,463 |
0 |
13,237,720 |
AXIS CAP HLDGS LTD |
COMM STK |
G0692U109 |
643,052 |
10,634,240 |
SH |
|
SOLE |
|
3,816,330 |
0 |
6,817,910 |
AXALTA COATING SYS LTD |
COMM STK |
G0750C108 |
4,316 |
175,583 |
SH |
|
SOLE |
|
129,743 |
0 |
45,840 |
BATTERY FUTURE ACQUISITION C |
COMM STK |
G0888J116 |
1,123 |
111,710 |
SH |
|
SOLE |
|
111,710 |
0 |
0 |
BCLS ACQUISITION CORP |
COMM STK |
G0904B105 |
7,317 |
741,370 |
SH |
|
SOLE |
|
85,724 |
0 |
655,646 |
BIOHAVEN PHARMACTL HLDG CO L |
COMM STK |
G11196105 |
61,155 |
515,771 |
SH |
|
SOLE |
|
137,142 |
0 |
378,629 |
ACCENTURE PLC IRELAND |
COMM STK |
G1151C101 |
2,235,868 |
6,630,097 |
SH |
|
SOLE |
|
3,036,333 |
0 |
3,593,764 |
BLUESCAPE OPPORTUNITIES ACQU |
WARRANT |
G1195N113 |
16 |
46,500 |
SH |
|
SOLE |
|
46,500 |
0 |
0 |
BLUESCAPE OPPORTUNITIES ACQU |
COMM STK |
G1195N121 |
54,322 |
5,426,731 |
SH |
|
SOLE |
|
1,461,228 |
0 |
3,965,503 |
MIMECAST LTD |
COMM STK |
G14838109 |
1,691 |
21,258 |
SH |
|
SOLE |
|
12,758 |
0 |
8,500 |
BROOKFIELD RENEWABLE PARTNER |
COMM STK |
G16258108 |
717 |
17,456 |
SH |
|
SOLE |
|
17,456 |
0 |
0 |
BUNGE LIMITED |
COMM STK |
G16962105 |
748,559 |
6,755,342 |
SH |
|
SOLE |
|
2,961,836 |
0 |
3,793,506 |
BULLPEN PARLAY ACQUISITION C |
COMM STK |
G1792A126 |
1,099 |
110,000 |
SH |
|
SOLE |
|
110,000 |
0 |
0 |
CAPITALWORKS EMNG MKTS ACQST |
COMM STK |
G1889L118 |
1,117 |
110,750 |
SH |
|
SOLE |
|
110,750 |
0 |
0 |
CAPRI HOLDINGS LIMITED |
COMM STK |
G1890L107 |
178,243 |
3,468,446 |
SH |
|
SOLE |
|
984,029 |
0 |
2,484,417 |
CC NEUBERGER PRINCIPAL HOLDN |
COMM STK |
G1992N100 |
598 |
60,625 |
SH |
|
SOLE |
|
60,625 |
0 |
0 |
CC NEUBERGER PRINCIPAL HOLDN |
WARRANT |
G1992N126 |
8 |
12,125 |
SH |
|
SOLE |
|
12,125 |
0 |
0 |
CI&T INC |
COMM STK |
G21307106 |
21,546 |
1,344,947 |
SH |
|
SOLE |
|
186,791 |
0 |
1,158,156 |
CIMPRESS PLC |
COMM STK |
G2143T103 |
541 |
8,509 |
SH |
|
SOLE |
|
4,709 |
0 |
3,800 |
CLARIVATE PLC |
COMM STK |
G21810109 |
517,215 |
30,860,083 |
SH |
|
SOLE |
|
11,393,456 |
0 |
19,466,627 |
CREDICORP LTD |
COMM STK |
G2519Y108 |
143,027 |
832,184 |
SH |
|
SOLE |
|
271,604 |
0 |
560,580 |
CREDO TECHNOLOGY GROUP HOLDI |
COMM STK |
G25457105 |
273 |
17,943 |
SH |
|
SOLE |
|
17,943 |
0 |
0 |
COCA-COLA EUROPACIFIC PARTNE |
COMM STK |
G25839104 |
1,081 |
22,246 |
SH |
|
SOLE |
|
13,546 |
0 |
8,700 |
CUSHMAN WAKEFIELD PLC |
COMM STK |
G2717B108 |
635 |
30,960 |
SH |
|
SOLE |
|
12,360 |
0 |
18,600 |
DLOCAL LTD |
COMM STK |
G29018101 |
45,720 |
1,462,571 |
SH |
|
SOLE |
|
1,092,453 |
0 |
370,118 |
EATON CORP PLC |
COMM STK |
G29183103 |
185,871 |
1,224,772 |
SH |
|
SOLE |
|
498,865 |
0 |
725,907 |
ENDO INTL PLC |
COMM STK |
G30401106 |
298 |
128,877 |
SH |
|
SOLE |
|
88,977 |
0 |
39,900 |
ENSTAR GROUP LIMITED |
COMM STK |
G3075P101 |
1,360 |
5,207 |
SH |
|
SOLE |
|
2,707 |
0 |
2,500 |
EUCRATES BIOMEDICAL ACQU COR |
COMM STK |
G3141W106 |
221 |
22,427 |
SH |
|
SOLE |
|
22,427 |
0 |
0 |
EUCRATES BIOMEDICAL ACQU COR |
WARRANT |
G3141W122 |
4 |
22,697 |
SH |
|
SOLE |
|
22,697 |
0 |
0 |
ESSENT GROUP LTD |
COMM STK |
G3198U102 |
92,739 |
2,250,395 |
SH |
|
SOLE |
|
600,657 |
0 |
1,649,738 |
EVEREST RE GROUP LTD |
COMM STK |
G3223R108 |
18,718 |
62,107 |
SH |
|
SOLE |
|
28,236 |
0 |
33,871 |
FABRINET |
COMM STK |
G3323L100 |
46,505 |
442,355 |
SH |
|
SOLE |
|
113,835 |
0 |
328,520 |
FERGUSON PLC NEW |
COMM STK |
G3421J106 |
5,536 |
41,280 |
SH |
|
SOLE |
|
12,980 |
0 |
28,300 |
FRESH DEL MONTE PRODUCE INC |
COMM STK |
G36738105 |
485 |
18,737 |
SH |
|
SOLE |
|
2,937 |
0 |
15,800 |
FRONTLINE LTD |
COMM STK |
G3682E192 |
95 |
10,840 |
SH |
|
SOLE |
|
10,840 |
0 |
0 |
GAN LTD |
COMM STK |
G3728V109 |
187 |
38,855 |
SH |
|
SOLE |
|
38,855 |
0 |
0 |
GAMES & ESPORTS EXPRNC ACQ C |
COMM STK |
G3731J101 |
1,114 |
110,180 |
SH |
|
SOLE |
|
110,180 |
0 |
0 |
GENPACT LIMITED |
COMM STK |
G3922B107 |
10,662 |
245,038 |
SH |
|
SOLE |
|
104,438 |
0 |
140,600 |
GENIUS SPORTS LIMITED |
COMM STK |
G3934V109 |
8,770 |
1,906,493 |
SH |
|
SOLE |
|
555,914 |
0 |
1,350,579 |
GREENLIGHT CAPITAL RE LTD |
COMM STK |
G4095J109 |
184 |
25,977 |
SH |
|
SOLE |
|
25,977 |
0 |
0 |
GRAB HOLDINGS LIMITED |
COMM STK |
G4124C109 |
53,150 |
15,185,714 |
SH |
|
SOLE |
|
12,947,982 |
0 |
2,237,732 |
GREEN VISOR FIN TEC ACQ CORP |
COMM STK |
G4166K100 |
759 |
75,850 |
SH |
|
SOLE |
|
75,850 |
0 |
0 |
GREEN VISOR FIN TEC ACQ CORP |
WARRANT |
G4166K126 |
12 |
37,925 |
SH |
|
SOLE |
|
37,925 |
0 |
0 |
HELEN OF TROY LTD |
COMM STK |
G4388N106 |
24,484 |
125,022 |
SH |
|
SOLE |
|
35,622 |
0 |
89,400 |
HEALTH SCIENCES ACQ CORP 2 |
COMM STK |
G4411D109 |
7,869 |
794,078 |
SH |
|
SOLE |
|
87,905 |
0 |
706,173 |
HERBALIFE NUTRITION LTD |
COMM STK |
G4412G101 |
1,594 |
52,518 |
SH |
|
SOLE |
|
27,018 |
0 |
25,500 |
HELIX ACQUISITION CORP |
COMM STK |
G4444C102 |
6,285 |
566,191 |
SH |
|
SOLE |
|
88,388 |
0 |
477,803 |
JANUS HENDERSON GROUP PLC |
COMM STK |
G4474Y214 |
2,379 |
67,921 |
SH |
|
SOLE |
|
31,652 |
0 |
36,269 |
HORIZON THERAPEUTICS PUB L |
COMM STK |
G46188101 |
85,863 |
816,111 |
SH |
|
SOLE |
|
268,641 |
0 |
547,470 |
ICON PLC |
COMM STK |
G4705A100 |
598 |
2,460 |
SH |
|
SOLE |
|
2,460 |
0 |
0 |
INFINITE ACQUISITION CORP |
COMM STK |
G48028115 |
1,143 |
114,000 |
SH |
|
SOLE |
|
114,000 |
0 |
0 |
INTERNATIONAL GAME TECHNOLOG |
COMM STK |
G4863A108 |
221 |
8,936 |
SH |
|
SOLE |
|
8,936 |
0 |
0 |
WEATHERFORD INTL PLC |
COMM STK |
G48833118 |
486 |
14,600 |
SH |
|
SOLE |
|
7,000 |
0 |
7,600 |
INVESCO LTD |
COMM STK |
G491BT108 |
64,945 |
2,816,367 |
SH |
|
SOLE |
|
1,261,889 |
0 |
1,554,478 |
JAMES RIV GROUP LTD |
COMM STK |
G5005R107 |
79,454 |
3,211,561 |
SH |
|
SOLE |
|
1,103,904 |
0 |
2,107,657 |
JAZZ PHARMACEUTICALS PLC |
COMM STK |
G50871105 |
4,104 |
26,366 |
SH |
|
SOLE |
|
16,562 |
0 |
9,804 |
JOHNSON CTLS INTL PLC |
COMM STK |
G51502105 |
66,967 |
1,021,307 |
SH |
|
SOLE |
|
426,521 |
0 |
594,786 |
LAZARD LTD |
COMM STK |
G54050102 |
113,442 |
3,288,176 |
SH |
|
SOLE |
|
1,307,375 |
0 |
1,980,801 |
LIBERTY GLOBAL PLC |
COMM STK |
G5480U104 |
1,411 |
55,329 |
SH |
|
SOLE |
|
19,500 |
0 |
35,829 |
LIBERTY GLOBAL PLC |
COMM STK |
G5480U120 |
5,896 |
227,565 |
SH |
|
SOLE |
|
156,334 |
0 |
71,231 |
LINDE PLC |
COMM STK |
G5494J103 |
3,331,912 |
10,418,990 |
SH |
|
SOLE |
|
4,576,392 |
0 |
5,842,598 |
LIVANOVA PLC |
COMM STK |
G5509L101 |
2,345 |
28,662 |
SH |
|
SOLE |
|
16,662 |
0 |
12,000 |
MAIDEN HOLDINGS LTD |
COMM STK |
G5753U112 |
44 |
18,130 |
SH |
|
SOLE |
|
18,130 |
0 |
0 |
MEDTRONIC PLC |
COMM STK |
G5960L103 |
2,138,889 |
19,277,953 |
SH |
|
SOLE |
|
8,496,515 |
0 |
10,781,438 |
MEIRAGTX HLDGS PLC |
COMM STK |
G59665102 |
25,054 |
1,808,957 |
SH |
|
SOLE |
|
388,745 |
0 |
1,420,212 |
MELI KASZEK PIONEER CORP |
COMM STK |
G5S74L106 |
2,035 |
197,938 |
SH |
|
SOLE |
|
0 |
0 |
197,938 |
APTIV PLC |
COMM STK |
G6095L109 |
195,326 |
1,631,656 |
SH |
|
SOLE |
|
712,623 |
0 |
919,033 |
ALPHA & OMEGA SEMICONDUCTOR |
COMM STK |
G6331P104 |
646 |
11,826 |
SH |
|
SOLE |
|
5,626 |
0 |
6,200 |
NABORS INDUSTRIES LTD |
COMM STK |
G6359F137 |
794 |
5,196 |
SH |
|
SOLE |
|
2,796 |
0 |
2,400 |
MYOVANT SCIENCES LTD |
COMM STK |
G637AM102 |
145 |
10,900 |
SH |
|
SOLE |
|
0 |
0 |
10,900 |
JOBY AVIATION INC |
COMM STK |
G65163100 |
183 |
27,700 |
SH |
|
SOLE |
|
0 |
0 |
27,700 |
NIELSEN HLDGS PLC |
COMM STK |
G6518L108 |
185,807 |
6,821,098 |
SH |
|
SOLE |
|
3,126,970 |
0 |
3,694,128 |
NOMAD FOODS LTD |
COMM STK |
G6564A105 |
198,275 |
8,780,982 |
SH |
|
SOLE |
|
2,751,686 |
0 |
6,029,296 |
NORDIC AMERICAN TANKERS LIMI |
COMM STK |
G65773106 |
32 |
15,064 |
SH |
|
SOLE |
|
15,064 |
0 |
0 |
NORWEGIAN CRUISE LINE HLDG L |
COMM STK |
G66721104 |
12,830 |
586,394 |
SH |
|
SOLE |
|
233,890 |
0 |
352,504 |
NOVOCURE LTD |
COMM STK |
G6674U108 |
175,075 |
2,113,151 |
SH |
|
SOLE |
|
367,441 |
0 |
1,745,710 |
NU HLDGS LTD |
COMM STK |
G6683N103 |
49,230 |
6,376,968 |
SH |
|
SOLE |
|
4,982,862 |
0 |
1,394,106 |
NVENT ELECTRIC PLC |
COMM STK |
G6700G107 |
3,054 |
87,799 |
SH |
|
SOLE |
|
49,353 |
0 |
38,446 |
ONYX ACQUISITION CO I |
COMM STK |
G6755Q109 |
753 |
75,500 |
SH |
|
SOLE |
|
75,500 |
0 |
0 |
ONYX ACQUISITION CO I |
WARRANT |
G6755Q117 |
13 |
37,750 |
SH |
|
SOLE |
|
37,750 |
0 |
0 |
ORTHO CLINICAL DIAGNOSTICS H |
COMM STK |
G6829J107 |
363,668 |
19,489,153 |
SH |
|
SOLE |
|
6,778,045 |
0 |
12,711,108 |
PAGSEGURO DIGITAL LTD |
COMM STK |
G68707101 |
1,501 |
74,852 |
SH |
|
SOLE |
|
0 |
0 |
74,852 |
PATRIA INVESTMENTS LIMITED |
COMM STK |
G69451105 |
4,523 |
253,956 |
SH |
|
SOLE |
|
0 |
0 |
253,956 |
PAYSAFE LIMITED |
COMM STK |
G6964L107 |
70 |
20,594 |
SH |
|
SOLE |
|
20,594 |
0 |
0 |
PROTHENA CORP PLC |
COMM STK |
G72800108 |
223,580 |
6,113,742 |
SH |
|
SOLE |
|
1,423,427 |
0 |
4,690,315 |
RCF ACQUISITION CORP |
COMM STK |
G7330C128 |
765 |
75,700 |
SH |
|
SOLE |
|
75,700 |
0 |
0 |
RENAISSANCERE HLDGS LTD |
COMM STK |
G7496G103 |
495,810 |
3,127,943 |
SH |
|
SOLE |
|
1,529,472 |
0 |
1,598,471 |
ROYALTY PHARMA PLC |
COMM STK |
G7709Q104 |
88,096 |
2,261,199 |
SH |
|
SOLE |
|
488,202 |
0 |
1,772,997 |
SFL CORPORATION LTD |
COMM STK |
G7738W106 |
113 |
11,074 |
SH |
|
SOLE |
|
11,074 |
0 |
0 |
SEAGATE TECHNOLOGY HLDNGS PL |
COMM STK |
G7997R103 |
24,841 |
276,319 |
SH |
|
SOLE |
|
106,325 |
0 |
169,994 |
PENTAIR PLC |
COMM STK |
G7S00T104 |
11,890 |
219,325 |
SH |
|
SOLE |
|
86,108 |
0 |
133,217 |
SAPIENS INTL CORP N V |
COMM STK |
G7T16G103 |
28,523 |
1,123,376 |
SH |
|
SOLE |
|
298,276 |
0 |
825,100 |
SCULPTOR ACQUISITION CORP I |
COMM STK |
G7T983129 |
1,106 |
110,000 |
SH |
|
SOLE |
|
110,000 |
0 |
0 |
SENSATA TECHNOLOGIES HLDG PL |
COMM STK |
G8060N102 |
6,738 |
132,504 |
SH |
|
SOLE |
|
99,244 |
0 |
33,260 |
7 ACQUISITION CORPORATION |
COMM STK |
G80694121 |
765 |
76,050 |
SH |
|
SOLE |
|
76,050 |
0 |
0 |
SIGNET JEWELERS LIMITED |
COMM STK |
G81276100 |
1,819 |
25,016 |
SH |
|
SOLE |
|
14,966 |
0 |
10,050 |
SIRIUSPOINT LTD |
COMM STK |
G8192H106 |
254 |
34,002 |
SH |
|
SOLE |
|
34,002 |
0 |
0 |
SMART GLOBAL HLDGS INC |
COMM STK |
G8232Y101 |
1,218 |
47,142 |
SH |
|
SOLE |
|
47,142 |
0 |
0 |
STERIS PLC |
COMM STK |
G8473T100 |
738,015 |
3,052,553 |
SH |
|
SOLE |
|
1,315,783 |
0 |
1,736,770 |
STONECO LTD |
COMM STK |
G85158106 |
344 |
29,387 |
SH |
|
SOLE |
|
29,387 |
0 |
0 |
TECHNIPFMC PLC |
COMM STK |
G87110105 |
468,641 |
60,469,855 |
SH |
|
SOLE |
|
22,648,869 |
0 |
37,820,986 |
TEXTAINER GROUP HOLDINGS LTD |
COMM STK |
G8766E109 |
360 |
9,462 |
SH |
|
SOLE |
|
9,462 |
0 |
0 |
THERAVANCE BIOPHARMA INC |
COMM STK |
G8807B106 |
434 |
45,408 |
SH |
|
SOLE |
|
14,837 |
0 |
30,571 |
TRANE TECHNOLOGIES PLC |
COMM STK |
G8994E103 |
276,514 |
1,810,831 |
SH |
|
SOLE |
|
1,086,894 |
0 |
723,937 |
LIBERTY LATIN AMERICA LTD |
COMM STK |
G9001E102 |
338 |
34,835 |
SH |
|
SOLE |
|
20,706 |
0 |
14,129 |
LIBERTY LATIN AMERICA LTD |
COMM STK |
G9001E128 |
781 |
81,462 |
SH |
|
SOLE |
|
51,224 |
0 |
30,238 |
TRINSEO PLC |
COMM STK |
G9059U107 |
750 |
15,641 |
SH |
|
SOLE |
|
8,741 |
0 |
6,900 |
TRITON INTL LTD |
COMM STK |
G9078F107 |
1,901 |
27,087 |
SH |
|
SOLE |
|
20,087 |
0 |
7,000 |
TRONOX HOLDINGS PLC |
COMM STK |
G9087Q102 |
1,602 |
80,931 |
SH |
|
SOLE |
|
61,131 |
0 |
19,800 |
GOLAR LNG LTD |
COMM STK |
G9456A100 |
225 |
9,084 |
SH |
|
SOLE |
|
9,084 |
0 |
0 |
VALARIS LIMITED |
COMM STK |
G9460G101 |
774 |
14,900 |
SH |
|
SOLE |
|
7,800 |
0 |
7,100 |
UTA ACQUISITION CORPORATION |
COMM STK |
G9473A125 |
735 |
73,500 |
SH |
|
SOLE |
|
73,500 |
0 |
0 |
WHITE MTNS INS GROUP LTD |
COMM STK |
G9618E107 |
1,625 |
1,430 |
SH |
|
SOLE |
|
824 |
0 |
606 |
WILLIS TOWERS WATSON PLC LTD |
COMM STK |
G96629103 |
135,238 |
572,512 |
SH |
|
SOLE |
|
108,659 |
0 |
463,853 |
PERRIGO CO PLC |
COMM STK |
G97822103 |
323,494 |
8,417,750 |
SH |
|
SOLE |
|
3,424,305 |
0 |
4,993,445 |
XP INC |
COMM STK |
G98239109 |
794,761 |
26,403,989 |
SH |
|
SOLE |
|
13,073,096 |
0 |
13,330,893 |
ADC THERAPEUTICS SA |
COMM STK |
H0036K147 |
36,176 |
2,462,636 |
SH |
|
SOLE |
|
456,839 |
0 |
2,005,797 |
ALCON AG |
COMM STK |
H01301128 |
1,769,569 |
22,156,309 |
SH |
|
SOLE |
|
7,589,654 |
0 |
14,566,655 |
CHUBB LIMITED |
COMM STK |
H1467J104 |
5,278,401 |
24,676,954 |
SH |
|
SOLE |
|
10,864,090 |
0 |
13,812,864 |
CRISPR THERAPEUTICS AG |
COMM STK |
H17182108 |
73,197 |
1,166,114 |
SH |
|
SOLE |
|
249,274 |
0 |
916,840 |
GARMIN LTD |
COMM STK |
H2906T109 |
25,482 |
214,835 |
SH |
|
SOLE |
|
86,604 |
0 |
128,231 |
ON HLDG AG |
COMM STK |
H5919C104 |
249,477 |
9,884,175 |
SH |
|
SOLE |
|
2,413,814 |
0 |
7,470,361 |
SOPHIA GENETICS SA |
COMM STK |
H82027105 |
17,932 |
2,319,740 |
SH |
|
SOLE |
|
499,312 |
0 |
1,820,428 |
TE CONNECTIVITY LTD |
COMM STK |
H84989104 |
2,492,978 |
19,033,271 |
SH |
|
SOLE |
|
5,571,965 |
0 |
13,461,306 |
TRANSOCEAN LTD |
COMM STK |
H8817H100 |
987 |
215,920 |
SH |
|
SOLE |
|
89,120 |
0 |
126,800 |
ARDAGH METAL PACKAGING S A |
COMM STK |
L02235106 |
121,070 |
14,891,763 |
SH |
|
SOLE |
|
5,109,668 |
0 |
9,782,095 |
GLOBANT S A |
COMM STK |
L44385109 |
240,183 |
916,483 |
SH |
|
SOLE |
|
225,473 |
0 |
691,010 |
ORION ENGINEERED CARBONS S A |
COMM STK |
L72967109 |
84,749 |
5,306,778 |
SH |
|
SOLE |
|
1,832,548 |
0 |
3,474,230 |
SPOTIFY TECHNOLOGY S A |
COMM STK |
L8681T102 |
2,408,457 |
15,947,931 |
SH |
|
SOLE |
|
6,964,082 |
0 |
8,983,849 |
AUDIOCODES LTD |
COMM STK |
M15342104 |
472 |
18,466 |
SH |
|
SOLE |
|
18,466 |
0 |
0 |
CHECK POINT SOFTWARE TECH LT |
COMM STK |
M22465104 |
1,904 |
13,773 |
SH |
|
SOLE |
|
9,173 |
0 |
4,600 |
CYBERARK SOFTWARE LTD |
COMM STK |
M2682V108 |
726 |
4,301 |
SH |
|
SOLE |
|
2,601 |
0 |
1,700 |
JFROG LTD |
COMM STK |
M6191J100 |
941 |
34,935 |
SH |
|
SOLE |
|
15,017 |
0 |
19,918 |
KORNIT DIGITAL LTD |
COMM STK |
M6372Q113 |
447 |
5,400 |
SH |
|
SOLE |
|
3,400 |
0 |
2,000 |
MONDAY COM LTD |
COMM STK |
M7S64H106 |
224,917 |
1,422,894 |
SH |
|
SOLE |
|
350,813 |
0 |
1,072,081 |
WIX COM LTD |
COMM STK |
M98068105 |
41,550 |
397,757 |
SH |
|
SOLE |
|
69,249 |
0 |
328,508 |
AERCAP HOLDINGS NV |
COMM STK |
N00985106 |
141,463 |
2,813,504 |
SH |
|
SOLE |
|
1,501,804 |
0 |
1,311,700 |
AFFIMED N V |
COMM STK |
N01045108 |
45 |
10,368 |
SH |
|
SOLE |
|
10,368 |
0 |
0 |
ASML HOLDING N V |
COMM STK |
N07059210 |
7,734,901 |
11,509,113 |
SH |
|
SOLE |
|
5,429,351 |
0 |
6,079,762 |
ELASTIC N V |
COMM STK |
N14506104 |
2,657 |
29,876 |
SH |
|
SOLE |
|
18,876 |
0 |
11,000 |
CNH INDL N V |
COMM STK |
N20944109 |
1,820 |
113,627 |
SH |
|
SOLE |
|
70,065 |
0 |
43,562 |
CORE LABORATORIES N V |
COMM STK |
N22717107 |
237 |
7,500 |
SH |
|
SOLE |
|
7,500 |
0 |
0 |
CUREVAC N V |
COMM STK |
N2451R105 |
8,837 |
450,642 |
SH |
|
SOLE |
|
98,682 |
0 |
351,960 |
ERMENEGILDO ZEGNA N V |
COMM STK |
N30577105 |
116,789 |
11,070,002 |
SH |
|
SOLE |
|
3,937,552 |
0 |
7,132,450 |
EXPRO GROUP HOLDINGS NV |
COMM STK |
N3144W105 |
258,330 |
14,529,222 |
SH |
|
SOLE |
|
5,375,924 |
0 |
9,153,298 |
FERRARI N V |
COMM STK |
N3167Y103 |
1,523,542 |
6,983,876 |
SH |
|
SOLE |
|
3,901,462 |
0 |
3,082,414 |
LYONDELLBASELL INDUSTRIES N |
COMM STK |
N53745100 |
38,214 |
371,655 |
SH |
|
SOLE |
|
153,111 |
0 |
218,544 |
NXP SEMICONDUCTORS N V |
COMM STK |
N6596X109 |
852,971 |
4,608,659 |
SH |
|
SOLE |
|
2,121,101 |
0 |
2,487,558 |
QIAGEN NV |
COMM STK |
N72482123 |
1,212 |
24,730 |
SH |
|
SOLE |
|
24,730 |
0 |
0 |
UNIQURE NV |
COMM STK |
N90064101 |
5,969 |
330,317 |
SH |
|
SOLE |
|
104,008 |
0 |
226,309 |
YANDEX N V |
COMM STK |
N97284108 |
1 |
5,534,087 |
SH |
|
SOLE |
|
3,361,026 |
0 |
2,173,061 |
COPA HOLDINGS SA |
COMM STK |
P31076105 |
503 |
6,010 |
SH |
|
SOLE |
|
6,010 |
0 |
0 |
ROYAL CARIBBEAN GROUP |
COMM STK |
V7780T103 |
26,462 |
315,848 |
SH |
|
SOLE |
|
127,722 |
0 |
188,126 |
DHT HOLDINGS INC |
COMM STK |
Y2065G121 |
73 |
12,616 |
SH |
|
SOLE |
|
12,616 |
0 |
0 |
DORIAN LPG LTD |
COMM STK |
Y2106R110 |
644 |
44,446 |
SH |
|
SOLE |
|
2,846 |
0 |
41,600 |
EAGLE BULK SHIPPING INC |
COMM STK |
Y2187A150 |
279 |
4,094 |
SH |
|
SOLE |
|
4,094 |
0 |
0 |
INTERNATIONAL SEAWAYS INC |
COMM STK |
Y41053102 |
38,151 |
2,114,794 |
SH |
|
SOLE |
|
755,648 |
0 |
1,359,146 |
WAVE LIFE SCIENCES LTD |
COMM STK |
Y95308105 |
60 |
29,982 |
SH |
|
SOLE |
|
23,402 |
0 |
6,580 |