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TROW T. Rowe Price

Filed: 15 Nov 21, 2:13pm

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

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

FORM 13F INFORMATION TABLE

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OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AAON INCCOMM STK00036020626,942412,334SH SOLE 103,9990308,335
AAR CORPCOMM STK0003611052587,944SH SOLE 7,94400
ABCAM PLCADR00038020425,3001,248,156SH SOLE 313,3030934,853
ABM INDS INCCOMM STK00095710046,5891,035,083SH SOLE 359,4850675,598
AFLAC INCCOMM STK00105510255,9741,073,747SH SOLE 491,5150582,232
AGCO CORPCOMM STK001084102118,349965,874SH SOLE 375,4170590,457
AG MTG INVT TR INCCOMM STK00122850129726,000SH SOLE 0026,000
AMN HEALTHCARE SVCS INCCOMM STK00174410193,697816,535SH SOLE 201,2780615,257
ATYR PHARMA INCCOMM STK00212020210912,024SH SOLE 8,01604,008
AZZ INCCOMM STK002474104137,0212,575,589SH SOLE 618,19701,957,392
ABBOTT LABSCOMM STK002824100767,6246,498,126SH SOLE 3,281,84503,216,281
ABERCROMBIE & FITCH COCOMM STK00289620734,249910,147SH SOLE 221,7470688,400
ABIOMED INCCOMM STK00365410046,050141,466SH SOLE 54,933086,533
ACACIA RESH CORPCOMM STK00388130723434,395SH SOLE 34,39500
ACADIA PHARMACEUTICALS INCCOMM STK004225108156,6759,432,544SH SOLE 2,710,45606,722,088
ACADIA RLTY TRCOMM STK004239109121,8005,967,663SH SOLE 2,097,85303,869,810
ACCURAY INCCOMM STK004397105461116,770SH SOLE 53,670063,100
ACI WORLDWIDE INCCOMM STK00449810144,7911,457,577SH SOLE 386,77701,070,800
ACUSHNET HLDGS CORPCOMM STK00509810850210,745SH SOLE 2,91007,835
ADDUS HOMECARE CORPCOMM STK00673910632,332405,411SH SOLE 96,0110309,400
ADVAXIS INCCOMM STK00762430787166,748SH SOLE 166,74800
AEROJET ROCKETDYNE HLDGS INCCOMM STK0078001053,83287,986SH SOLE 63,076024,910
ADVANCED MICRO DEVICES INCCOMM STK0079031074,487,38343,609,165SH SOLE 19,975,471023,633,694
ADVANCED ENERGY INDSCOMM STK00797310043,161491,859SH SOLE 128,7090363,150
AEROVIRONMENT INCCOMM STK00807310890710,508SH SOLE 6,20804,300
AFFILIATED MANAGERS GROUP INCOMM STK0082521083,16620,952SH SOLE 11,05209,900
AGNICO EAGLE MINES LTDCOMM STK00847410862312,007SH SOLE 12,00700
AGREE RLTY CORPCOMM STK0084921002,33135,198SH SOLE 18,632016,566
AIRBNB INCCOMM STK009066101794,8034,738,019SH SOLE 1,613,61103,124,408
AIR PRODS & CHEMS INCCOMM STK009158106289,9051,131,956SH SOLE 321,0550810,901
ALAMO GROUP INCCOMM STK011311107107,013766,950SH SOLE 225,8240541,126
ALARM COM HLDGS INCCOMM STK01164210522,449287,110SH SOLE 72,6600214,450
ALASKA AIR GROUP INCCOMM STK01165910946,968801,500SH SOLE 325,1200476,380
ALBANY INTL CORPCOMM STK01234810843,189561,845SH SOLE 137,9420423,903
ALBEMARLE CORPCOMM STK012653101196,694898,270SH SOLE 542,6140355,656
ALBERTSONS COS INCCOMM STK0130911032839,091SH SOLE 9,09100
ALCOA CORPCOMM STK01387210678,6401,606,858SH SOLE 394,95801,211,900
ALCOA CORPCOMM STK0138721061,73735,000SHPutSOLE 35,50000
ALECTOR INCCOMM STK01444210742,6031,866,898SH SOLE 299,09001,567,808
ALEXANDER & BALDWIN INC NEWCOMM STK01449110483535,608SH SOLE 35,60800
ALEXANDERS INCCOMM STK0147521093811,462SH SOLE 5620900
ALEXANDRIA REAL ESTATE EQ INCOMM STK015271109592,3193,100,011SH SOLE 1,339,02501,760,986
ALIGN TECHNOLOGY INCCOMM STK016255101714,9551,074,426SH SOLE 431,2180643,208
ALLEGHANY CORP MDCOMM STK0171751003,4825,577SH SOLE 2,59502,982
ALLETE INCCOMM STK0185223001,28221,546SH SOLE 6,231015,315
ALLIANCE DATA SYSTEMS CORPCOMM STK0185811082,18821,689SH SOLE 10,489011,200
ALLIANT ENERGY CORPCOMM STK01880210821,911391,403SH SOLE 155,5500235,853
ALLOGENE THERAPEUTICS INCCOMM STK019770106111,5124,338,991SH SOLE 675,56103,663,430
ALLSTATE CORPCOMM STK02000210163,582499,427SH SOLE 211,0640288,363
ALPHA METALLURGICAL RESOUR ICOMM STK0207641062294,600SH SOLE 004,600
ALTAIR ENGR INCCOMM STK02136910332,643473,496SH SOLE 113,7960359,700
ALTO INGREDIENTS INCCOMM STK0215131068416,941SH SOLE 16,94100
AMARIN CORP PLCADR02311120644787,745SH SOLE 87,74500
AMAZON COM INCCOMM STK02313510653,816,34316,382,249SH SOLE 6,669,37409,712,875
AMBAC FINL GROUP INCCOMM STK02313988460842,474SH SOLE 20,974021,500
AMEDISYS INCCOMM STK023436108189,7131,272,386SH SOLE 311,8350960,551
AMERCOCOMM STK0235861001,7842,761SH SOLE 1,36101,400
AMEREN CORPCOMM STK0236081022,417,78329,849,179SH SOLE 10,505,869019,343,310
AMERICAN ASSETS TR INCCOMM STK02401310449413,207SH SOLE 13,20700
AMERICAN AXLE & MFG HLDGS INCOMM STK02406110310211,555SH SOLE 9,45502,100
AMERICAN CAMPUS CMNTYS INCCOMM STK024835100364,6117,525,516SH SOLE 2,729,90104,795,615
AMERICAN ELEC PWR CO INCCOMM STK025537101696,8248,583,692SH SOLE 2,308,76906,274,923
AMERICAN ELEC PWR CO INCCVPFSTKF025537127110,1712,296,416SH SOLE 555,72001,740,696
AMERICAN EQTY INVT LIFE HLDCOMM STK02567620684128,432SH SOLE 17,432011,000
AMERICAN EXPRESS COCOMM STK025816109285,6051,704,801SH SOLE 505,80201,198,999
AMERICAN FINL GROUP INC OHIOCOMM STK0259321044,55336,183SH SOLE 17,910018,273
AMERICAN INTL GROUP INCCOMM STK0268747844,150,31475,611,473SH SOLE 38,186,479037,424,994
AMER STATES WTR COCOMM STK0298991012,18325,524SH SOLE 11,724013,800
AMERICAN VANGUARD CORPCOMM STK03037110827,2521,810,760SH SOLE 531,19401,279,566
AMERICAN WTR WKS CO INC NEWCOMM STK030420103203,7281,205,204SH SOLE 415,5710789,633
AMERICAN WOODMARK CORPORATIOCOMM STK0305061095668,664SH SOLE 8,66400
AMETEK INCCOMM STK03110010052,741425,299SH SOLE 175,2730250,026
AMGEN INCCOMM STK031162100557,4392,621,390SH SOLE 1,163,71801,457,672
AMKOR TECHNOLOGY INCCOMM STK0316521001,24349,801SH SOLE 34,795015,006
AMPCO-PITTSBURG CORPCOMM STK03203710310221,600SH SOLE 0021,600
AMPHENOL CORP NEWCOMM STK0320951011,833,64125,039,473SH SOLE 11,874,025013,165,448
ANALOG DEVICES INCCOMM STK0326541051,214,2497,250,113SH SOLE 3,441,96203,808,151
ANAPTYSBIO INCCOMM STK0327241062218,140SH SOLE 1,64006,500
ANAVEX LIFE SCIENCES CORPCOMM STK03279730055731,041SH SOLE 17,141013,900
ANDERSONS INCCOMM STK03416410335511,514SH SOLE 6,31405,200
ANGLOGOLD ASHANTI LIMITEDADR03512820682,9575,188,024SH SOLE 1,977,14903,210,875
ANIKA THERAPEUTICS INCCOMM STK0352551083077,224SH SOLE 1,22406,000
ANNALY CAPITAL MANAGEMENT INCOMM STK0357104094,887580,457SH SOLE 292,3870288,070
ANTARES PHARMA INCCOMM STK03664210617648,457SH SOLE 14,157034,300
ANTHEM INCCOMM STK0367521033,662,1749,823,426SH SOLE 4,533,30205,290,124
APOGEE ENTERPRISES INCCOMM STK0375981091,15230,497SH SOLE 22,43708,060
APPLE INCCOMM STK03783310026,671,330188,489,966SH SOLE 82,703,3650105,786,601
APPLIED MATLS INCCOMM STK0382221052,715,07221,091,213SH SOLE 8,915,819012,175,394
APTARGROUP INCCOMM STK0383361033,35028,071SH SOLE 9,711018,360
ARBOR REALTY TRUST INCCOMM STK03892310882644,573SH SOLE 26,773017,800
ARCHER DANIELS MIDLAND COCOMM STK03948310252,759879,174SH SOLE 351,9370527,237
ARCOSA INCCOMM STK03965310013,840275,871SH SOLE 57,6660218,205
ARENA PHARMACEUTICALS INCCOMM STK0400476071,80030,231SH SOLE 19,531010,700
ARISTA NETWORKS INCCOMM STK04041310629,20684,990SH SOLE 34,274050,716
ARKO CORPCOMM STK04124210810110,040SH SOLE 10,04000
ARLINGTON ASSET INVST CORPCOMM STK04135620536698,900SH SOLE 66,100032,800
ARMOUR RESIDENTIAL REIT INCCOMM STK04231550752648,811SH SOLE 28,311020,500
ARROW ELECTRS INCCOMM STK0427351002,36621,066SH SOLE 10,391010,675
ARROW FINL CORPCOMM STK0427441022507,286SH SOLE 7,0780208
ARTESIAN RES CORPCOMM STK0431132082827,375SH SOLE 7,37500
ASBURY AUTOMOTIVE GROUP INCCOMM STK04343610466,668338,865SH SOLE 85,1250253,740
ASHFORD HOSPITALITY TR INCCOMM STK04410386928019,001SH SOLE 7,241011,760
ASHLAND GLOBAL HLDGS INCCOMM STK0441861041,41115,836SH SOLE 8,93606,900
ASPEN TECHNOLOGY INCCOMM STK04532710367,975553,545SH SOLE 152,3990401,146
ASSOCIATED BANC CORPCOMM STK0454871051,02948,035SH SOLE 19,208028,827
ASTEC INDS INCCOMM STK04622410156610,510SH SOLE 5,61004,900
ASTRAZENECA PLCADR0463531084,944,29082,322,522SH SOLE 35,198,090047,124,432
ASTRAZENECA PLCADR0463531081,41123,500SHCallSOLE 23,50000
ATARA BIOTHERAPEUTICS INCCOMM STK04651310761334,229SH SOLE 15,829018,400
ATKORE INCCOMM STK04764910861,273704,941SH SOLE 181,3210523,620
ATLANTIC CAP BANCSHARES INCCOMM STK04826920374,1642,799,685SH SOLE 708,40502,091,280
ATLAS AIR WORLDWIDE HLDGS INCOMM STK0491642053934,810SH SOLE 4,81000
ATMOS ENERGY CORPCOMM STK049560105216,6022,455,807SH SOLE 659,30701,796,500
ATRION CORPCOMM STK049904105103,026147,707SH SOLE 58,850088,857
AUTODESK INCCOMM STK052769106106,682374,099SH SOLE 159,0630215,036
AUTOLIV INCCOMM STK0528001092,51329,314SH SOLE 14,012015,302
AUTOMATIC DATA PROCESSING INCOMM STK053015103331,0541,655,930SH SOLE 607,18401,048,746
AUTOZONE INCCOMM STK053332102213,894125,969SH SOLE 67,013058,956
AVALONBAY CMNTYS INCCOMM STK0534841011,235,3505,573,679SH SOLE 3,636,78601,936,893
AVERY DENNISON CORPCOMM STK0536111091,330,1126,419,150SH SOLE 2,268,29604,150,854
AVIS BUDGET GROUPCOMM STK0537741053,20527,505SH SOLE 14,025013,480
AVNET INCCOMM STK0538071031,93152,230SH SOLE 28,322023,908
BADGER METER INCCOMM STK0565251084,54044,888SH SOLE 40,48804,400
BAIDU INCADR056752108853,5075,551,262SH SOLE 2,253,53503,297,727
BALCHEM CORPCOMM STK0576652002,05714,177SH SOLE 6,67707,500
BALL CORPCOMM STK0584981062,288,17025,432,594SH SOLE 9,858,265015,574,329
BK OF AMERICA CORPCOMM STK0605051046,281,262147,968,477SH SOLE 66,791,325081,177,152
BANK HAWAII CORPCOMM STK0625401092,06025,067SH SOLE 11,901013,166
BANK MONTREAL QUECOMM STK0636711012,34223,460SH SOLE 23,46000
BANK NEW YORK MELLON CORPCOMM STK064058100463,1698,934,589SH SOLE 3,989,75504,944,834
BARNES GROUP INCCOMM STK0678061091,59038,107SH SOLE 19,307018,800
BARRICK GOLD CORPCOMM STK0679011081,09660,737SH SOLE 60,73700
BARNWELL INDS INCCOMM STK0682211005518,200SH SOLE 18,20000
BARRETT BUSINESS SVCS INCCOMM STK0684631083384,435SH SOLE 63503,800
BATH & BODY WORKS INCCOMM STK070830104218,7923,471,238SH SOLE 1,383,99502,087,243
BAUSCH HEALTH COS INCCOMM STK07173410739,0721,402,927SH SOLE 680,8340722,093
BAXTER INTL INCCOMM STK071813109433,5665,390,603SH SOLE 2,117,94503,272,658
BEACON ROOFING SUPPLY INCCOMM STK073685109130,9252,741,308SH SOLE 955,37001,785,938
BECTON DICKINSON & COCOMM STK0758871093,795,52515,440,261SH SOLE 6,382,89209,057,369
BED BATH & BEYOND INCCOMM STK0758961001,08562,812SH SOLE 30,712032,100
BED BATH & BEYOND INCCOMM STK0758961001,03416,400SHPutSOLE 16,40000
BELDEN INCCOMM STK077454106234,3064,021,728SH SOLE 1,411,15902,610,569
BELLRING BRANDS INCCOMM STK07982310060,8971,980,382SH SOLE 495,47901,484,903
BERKELEY LTS INCCOMM STK0843101018,171417,730SH SOLE 68,0450349,685
BERKLEY W R CORPCOMM STK08442310214,948204,264SH SOLE 81,7780122,486
BERKSHIRE HATHAWAY INC DELCOMM STK0846701087,81619SH SOLE 1603
BERKSHIRE HATHAWAY INC DELCOMM STK0846707021,340,9004,912,800SH SOLE 2,568,47502,344,325
BERKSHIRE HILLS BANCORP INCCOMM STK0846801071,08640,238SH SOLE 4,238036,000
BEST BUY INCCOMM STK08651610136,868348,762SH SOLE 142,2720206,490
BHP GROUP LTDADR08860610818,380343,430SH SOLE 302,231041,199
BIG LOTS INCCOMM STK0893021031,32330,510SH SOLE 16,110014,400
BILIBILI INCADR090040106316,0754,776,719SH SOLE 2,362,41902,414,300
BILL COM HLDGS INCCOMM STK0900431002,887,22610,815,607SH SOLE 4,603,52906,212,078
BIO RAD LABS INCCOMM STK09057220755,35474,206SH SOLE 27,951046,255
BLACK HILLS CORPCOMM STK0921131091,99431,779SH SOLE 17,239014,540
BLOCK H & R INCCOMM STK0936711052,14885,908SH SOLE 42,708043,200
BLOOM ENERGY CORPCOMM STK0937121078,800470,083SH SOLE 90,4800379,603
BLOOMIN BRANDS INCCOMM STK09423510833,3431,333,708SH SOLE 338,5080995,200
BLUCORA INCCOMM STK0952291001,11371,377SH SOLE 71,37700
BLUE BIRD CORPCOMM STK09530610641,0611,968,398SH SOLE 703,25601,265,142
BOEING COCOMM STK097023105914,7944,159,289SH SOLE 2,213,98401,945,305
BONANZA CREEK ENERGY INCCOMM STK09779340091619,115SH SOLE 2,615016,500
BOOT BARN HLDGS INCCOMM STK0994061008069,075SH SOLE 3,77505,300
BOOZ ALLEN HAMILTON HLDG CORCOMM STK0995021061,323,94916,684,924SH SOLE 2,861,675013,823,249
BORGWARNER INCCOMM STK09972410616,679386,002SH SOLE 160,9660225,036
BOSTON BEER INCCOMM STK100557107756,1331,483,340SH SOLE 442,43601,040,904
BOSTON OMAHA CORPCOMM STK101044105109,2232,816,485SH SOLE 974,81601,841,669
BOSTON PROPERTIES INCCOMM STK10112110123,676218,511SH SOLE 88,9890129,522
BOSTON SCIENTIFIC CORPCOMM STK101137107253,1935,835,279SH SOLE 2,442,44503,392,834
BOTTOMLINE TECH DEL INCCOMM STK10138810677019,611SH SOLE 11,01108,600
BOYD GAMING CORPCOMM STK10330410178,8791,246,908SH SOLE 308,3080938,600
BRADY CORPCOMM STK104674106106,4742,100,071SH SOLE 674,85001,425,221
BRANDYWINE RLTY TRCOMM STK10536820398873,654SH SOLE 48,611025,043
BRIGHT HORIZONS FAM SOL IN DCOMM STK1091941001,296,4019,298,533SH SOLE 2,923,36906,375,164
BRINKER INTL INCCOMM STK10964110015,040306,636SH SOLE 83,3370223,299
BRINKS COCOMM STK10969610472,5581,146,263SH SOLE 285,0300861,233
BRISTOL-MYERS SQUIBB COCOMM STK110122108230,7163,899,199SH SOLE 1,687,64802,211,551
BROOKDALE SR LIVING INCCOMM STK112463104939148,977SH SOLE 47,2770101,700
BROOKFIELD ASSET MGMT INCCOMM STK112585104251,2754,695,702SH SOLE 2,444,08402,251,618
BROOKLYN IMMUNOTHERAPEUTICSCOMM STK11408210019120,534SH SOLE 8,134012,400
BROOKS AUTOMATION INC NEWCOMM STK11434010268,083665,194SH SOLE 167,4440497,750
BROWN & BROWN INCCOMM STK115236101323,1545,827,852SH SOLE 2,265,97903,561,873
BROWN FORMAN CORPCOMM STK1156371002,25636,000SH SOLE 36,00000
BROWN FORMAN CORPCOMM STK11563720946,347691,637SH SOLE 287,5240404,113
BRUKER CORPCOMM STK1167941081,871,03323,956,883SH SOLE 8,437,772015,519,111
BRUNSWICK CORPCOMM STK11704310981,213852,449SH SOLE 214,9090637,540
BRYN MAWR BK CORPCOMM STK11766510979017,201SH SOLE 17,20100
BURLINGTON STORES INCCOMM STK1220171062,405,0278,481,246SH SOLE 2,721,03805,760,208
BUTTERFLY NETWORK INCCOMM STK12415510216015,294SH SOLE 15,29400
CAE INCCOMM STK12476510847,0091,573,833SH SOLE 252,35501,321,478
CBIZ INCCOMM STK1248051021,07433,196SH SOLE 21,446011,750
CF INDS HLDGS INCCOMM STK1252691001,098,96419,687,635SH SOLE 9,622,873010,064,762
CIGNA CORP NEWCOMM STK1255231003,475,55917,363,908SH SOLE 8,003,72409,360,184
CIM COML TR CORPCOMM STK12552558413815,194SH SOLE 0015,194
CIT GROUP INCCOMM STK1255818012,96557,079SH SOLE 28,479028,600
CM LIFE SCIENCES III INCCOMM STK12584120534,3233,292,388SH SOLE 455,08602,837,302
CMS ENERGY CORPCOMM STK1258961001,017,01817,026,924SH SOLE 4,978,074012,048,850
CNA FINL CORPCOMM STK126117100268,0266,387,664SH SOLE 2,253,58204,134,082
CSG SYS INTL INCCOMM STK1263491091,24425,804SH SOLE 17,23408,570
CSW INDUSTRIALS INCCOMM STK126402106167,7241,313,422SH SOLE 332,6030980,819
CSX CORPCOMM STK126408103743,44324,998,090SH SOLE 12,757,630012,240,460
CTS CORPCOMM STK126501105106,9623,460,444SH SOLE 811,21502,649,229
CVB FINL CORPCOMM STK1266001051,10954,434SH SOLE 15,689038,745
CVRX INCCOMM STK12663810510,298622,615SH SOLE 167,9550454,660
CVS HEALTH CORPCOMM STK126650100901,60510,624,619SH SOLE 5,361,61805,263,001
CABOT CORPCOMM STK1270551011,79435,785SH SOLE 18,735017,050
CABOT OIL & GAS CORPCOMM STK12709710315,082693,127SH SOLE 309,9160383,211
CACI INTL INCCOMM STK12719030472,629277,106SH SOLE 70,0060207,100
CACTUS INCCOMM STK127203107214,3835,683,547SH SOLE 1,878,56303,804,984
CADENCE DESIGN SYSTEM INCCOMM STK127387108335,7692,217,176SH SOLE 345,11201,872,064
CADIZ INCCOMM STK12753720730242,856SH SOLE 1,784041,072
CAL MAINE FOODS INCCOMM STK12803020278,2442,163,838SH SOLE 543,59401,620,244
CALAMP CORPCOMM STK12812610950750,906SH SOLE 18,906032,000
CALERES INCCOMM STK12950010451423,128SH SOLE 10,428012,700
CALIFORNIA WTR SVC GROUPCOMM STK130788102138,4972,350,190SH SOLE 768,27601,581,914
CALLAWAY GOLF COCOMM STK1311931041,00136,220SH SOLE 17,220019,000
CAMDEN NATL CORPCOMM STK1330341083066,380SH SOLE 6,38000
CAMDEN PPTY TRCOMM STK133131102893,5576,059,243SH SOLE 2,608,64503,450,598
CAMPBELL SOUP COCOMM STK134429109239,5125,728,571SH SOLE 2,178,01603,550,555
CANADIAN NATL RY COCOMM STK1363751027,06660,983SH SOLE 60,98300
CANADIAN NAT RES LTDCOMM STK136385101336,5679,210,918SH SOLE 3,507,72105,703,197
CARA THERAPEUTICS INCCOMM STK14075510916,0421,038,314SH SOLE 141,0290897,285
CARDIOVASCULAR SYS INC DELCOMM STK14161910650615,413SH SOLE 3,313012,100
CARGURUS INCCOMM STK1417881091,07834,308SH SOLE 18,008016,300
CARLISLE COS INCCOMM STK1423391005,44827,404SH SOLE 17,94009,464
CARLOTZ INCCOMM STK14255210816944,263SH SOLE 5,663038,600
CARMAX INCCOMM STK14313010289,024695,720SH SOLE 352,3160343,404
CARNEY TECHNOLOGY ACQU CORPCOMM STK14363610810110,377SH SOLE 10,37700
CARNIVAL CORPCOMM STK14365830032,0271,280,559SH SOLE 527,3420753,217
CARRIAGE SVCS INCCOMM STK1439051073838,599SH SOLE 1,39907,200
CARPENTER TECHNOLOGY CORPCOMM STK14428510382,4362,517,890SH SOLE 911,89901,605,991
CARTERS INCCOMM STK1462291092,75928,372SH SOLE 17,172011,200
CARVANA COCOMM STK1468691023,946,93213,089,247SH SOLE 4,888,28808,200,959
CASELLA WASTE SYS INCCOMM STK147448104121,4251,598,958SH SOLE 385,28301,213,675
CASEYS GEN STORES INCCOMM STK147528103814,9614,324,548SH SOLE 1,717,28202,607,266
CATALENT INCCOMM STK1488061022,486,03518,682,163SH SOLE 6,786,531011,895,632
CATERPILLAR INCCOMM STK149123101853,9964,448,589SH SOLE 1,997,33602,451,253
CATHAY GEN BANCORPCOMM STK14915010491322,053SH SOLE 14,49707,556
CAVCO INDS INC DELCOMM STK149568107201,167849,740SH SOLE 263,1000586,640
CEDAR FAIR L PCOMM STK150185106116,7582,517,432SH SOLE 103,17402,414,258
CEDAR REALTY TRUST INCCOMM STK15060260548,7362,246,918SH SOLE 624,33001,622,588
CEL-SCI CORPCOMM STK15083760723321,177SH SOLE 3,077018,100
CELANESE CORP DELCOMM STK15087010331,208207,171SH SOLE 99,7650107,406
CENTESSA PHARMACEUTICALS PLCADR15230910033,0912,017,873SH SOLE 261,10701,756,766
CENTRAL GARDEN & PET COCOMM STK15352720577818,098SH SOLE 10,19807,900
CENTRAL PAC FINL CORPCOMM STK15476040945817,844SH SOLE 2,344015,500
CENTURY ALUM COCOMM STK15643110877757,744SH SOLE 37,444020,300
CENTURY CMNTYS INCCOMM STK15650430069111,249SH SOLE 11,24900
CERENCE INCCOMM STK1567271092,90730,250SH SOLE 17,332012,918
CERNER CORPCOMM STK15678210433,392473,505SH SOLE 189,7170283,788
CERUS CORPCOMM STK157085101663108,944SH SOLE 69,344039,600
CHARLES RIV LABS INTL INCCOMM STK15986410791,524221,784SH SOLE 67,4120154,372
CHEESECAKE FACTORY INCCOMM STK1630721011,26726,962SH SOLE 14,322012,640
CHEFS WHSE INCCOMM STK16308610170921,767SH SOLE 2,667019,100
CHEGG INCCOMM STK1630921094,99473,415SH SOLE 37,815035,600
CHEMBIO DIAGNOSTICS INCCOMM STK1635722093815,200SH SOLE 15,20000
CHEMOURS COCOMM STK1638511082,58188,831SH SOLE 37,890050,941
CHERRY HILL MTG INVT CORPCOMM STK16465110116919,030SH SOLE 1,168017,862
CHESAPEAKE ENERGY CORPCOMM STK16516773524,668400,512SH SOLE 174,2650226,247
CHESAPEAKE UTILS CORPCOMM STK165303108285,0032,374,036SH SOLE 732,78601,641,250
CHEVRON CORP NEWCOMM STK166764100724,1357,137,852SH SOLE 3,334,29403,803,558
CHICOS FAS INCCOMM STK16861510218340,729SH SOLE 40,72900
CHILDRENS PL INC NEWCOMM STK1689051072032,692SH SOLE 2,69200
CHIPOTLE MEXICAN GRILL INCCOMM STK1696561054,186,8352,303,598SH SOLE 930,84401,372,754
CHOICE HOTELS INTL INCCOMM STK16990510662,879497,580SH SOLE 145,8800351,700
CHROMADEX CORPCOMM STK17107740723036,672SH SOLE 36,67200
CHURCH & DWIGHT INCCOMM STK17134010240,844494,655SH SOLE 202,9750291,680
CHURCHILL DOWNS INCCOMM STK171484108117,211488,218SH SOLE 119,4280368,790
CHUYS HLDGS INCCOMM STK17160410177,3262,452,467SH SOLE 578,52501,873,942
CIENA CORPCOMM STK1717793094,52188,046SH SOLE 48,927039,119
CIMAREX ENERGY COCOMM STK1717981011,66719,113SH SOLE 3,169015,944
CINCINNATI FINL CORPCOMM STK17206210127,327239,250SH SOLE 95,5680143,682
CINEDIGM CORPCOMM STK17240620910140,100SH SOLE 40,10000
CIRRUS LOGIC INCCOMM STK17275510038,578468,462SH SOLE 120,2790348,183
CINTAS CORPCOMM STK1729081051,359,1943,570,623SH SOLE 1,461,88902,108,734
CITIGROUP INCCOMM STK172967424958,26413,654,371SH SOLE 6,574,71507,079,656
CITIZENS FINL GROUP INCCOMM STK174610105347,1507,389,309SH SOLE 3,649,84703,739,462
CITIZENS INCCOMM STK17474010015324,685SH SOLE 24,68500
CITRIX SYS INCCOMM STK1773761001,604,03614,939,327SH SOLE 5,182,34809,756,979
CITY HLDG COCOMM STK1778351051,38317,748SH SOLE 11,79805,950
CITY OFFICE REIT INCCOMM STK1785871011,22568,587SH SOLE 50,787017,800
CLEAN HARBORS INCCOMM STK1844961072,44223,514SH SOLE 15,91407,600
CLEAN ENERGY FUELS CORPCOMM STK18449910162576,709SH SOLE 54,909021,800
CLEARWATER ANALYTICS HLDGS ICOMM STK18512310651,2202,000,000SH SOLE 566,22901,433,771
CLEVELAND-CLIFFS INC NEWCOMM STK18589910117,466881,659SH SOLE 240,0140641,645
CLOROX CO DELCOMM STK18905410943,575263,116SH SOLE 109,9050153,211
CLOVIS ONCOLOGY INCCOMM STK189464100446100,040SH SOLE 65,590034,450
CO-DIAGNOSTICS INCCOMM STK18976310534435,400SH SOLE 0035,400
COCA COLA CONS INCCOMM STK191098102118,691301,108SH SOLE 99,3210201,787
COCA COLA COCOMM STK1912161001,812,61734,545,787SH SOLE 15,495,471019,050,316
COEUR MNG INCCOMM STK192108504925149,920SH SOLE 95,520054,400
COGNEX CORPCOMM STK192422103268,8543,351,453SH SOLE 1,277,82402,073,629
COGNIZANT TECHNOLOGY SOLUTIOCOMM STK192446102209,6982,825,743SH SOLE 1,758,87901,066,864
COHERENT INCCOMM STK1924791036,12424,486SH SOLE 18,68105,805
COHU INCCOMM STK19257610698230,752SH SOLE 12,525018,227
COLFAX CORPCOMM STK194014106848,61618,488,357SH SOLE 7,424,445011,063,912
COLGATE PALMOLIVE COCOMM STK194162103244,0533,229,075SH SOLE 1,371,45501,857,620
COLUMBIA BKG SYS INCCOMM STK197236102122,1773,216,035SH SOLE 1,104,32602,111,709
COLUMBIA FINL INCCOMM STK19764110322,6011,221,683SH SOLE 355,0830866,600
COLUMBIA PPTY TR INCCOMM STK19828720366935,183SH SOLE 9,783025,400
COLUMBIA SPORTSWEAR COCOMM STK1985161061,48715,515SH SOLE 7,25308,262
COLUMBUS MCKINNON CORP N YCOMM STK1993331054629,561SH SOLE 9,56100
COMFORT SYS USA INCCOMM STK19990810442,866601,032SH SOLE 152,2260448,806
COMERICA INCCOMM STK20034010719,373240,657SH SOLE 102,1290138,528
COMMERCE BANCSHARES INCCOMM STK2005251033,12544,846SH SOLE 26,403018,443
COMMERCIAL METALS COCOMM STK2017231031,81459,552SH SOLE 31,289028,263
COMMERCIAL VEH GROUP INCCOMM STK20260810541243,531SH SOLE 14,531029,000
COMMUNITY BK SYS INCCOMM STK2036071061,29318,903SH SOLE 9,27509,628
COMMUNITY HEALTH SYS INC NEWCOMM STK20366810860451,588SH SOLE 26,988024,600
COMMVAULT SYS INCCOMM STK20416610247,411629,545SH SOLE 168,5450461,000
COMPANIA DE MINAS BUENAVENTUADR204448104143,66921,252,789SH SOLE 7,966,779013,286,010
COMTECH TELECOMMUNICATIONS CCOMM STK20582620962424,365SH SOLE 12,705011,660
CONAGRA BRANDS INCCOMM STK205887102694,55720,506,546SH SOLE 9,981,227010,525,319
CONDUENT INCCOMM STK20678710361292,875SH SOLE 34,875058,000
CONMED CORPCOMM STK20741010132,278246,716SH SOLE 60,2660186,450
CONNS INCCOMM STK20824210771331,249SH SOLE 7,049024,200
CONSOLIDATED COMM HLDGS INCCOMM STK20903410749053,271SH SOLE 53,27100
CONSOLIDATED EDISON INCCOMM STK209115104154,2062,124,340SH SOLE 857,09401,267,246
CONTAINER STORE GROUP INCCOMM STK21075110326828,107SH SOLE 2,707025,400
CONTINENTAL RES INCCOMM STK2120151011,94042,036SH SOLE 26,736015,300
COOPER COS INCCOMM STK2166484021,301,0523,147,884SH SOLE 1,144,35202,003,532
COPART INCCOMM STK2172041061,033,7687,452,188SH SOLE 4,040,44103,411,747
CORCEPT THERAPEUTICS INCCOMM STK21835210284242,763SH SOLE 20,563022,200
CORNING INCCOMM STK219350105609,77516,710,737SH SOLE 6,715,46709,995,270
CORVEL CORPCOMM STK22100610959,625320,186SH SOLE 75,3200244,866
COTY INCCOMM STK2220702031,026130,509SH SOLE 74,309056,200
COUSINS PPTYS INCCOMM STK2227955022,42765,091SH SOLE 23,200041,891
COWEN INCCOMM STK22362260666419,354SH SOLE 11,63007,724
CRANE COCOMM STK2243991051,98420,923SH SOLE 14,08206,841
CREDIT ACCEP CORP MICHCOMM STK2253101012,4664,214SH SOLE 1,71402,500
CREE INCCOMM STK2254471016,13475,987SH SOLE 48,987027,000
CROCS INCCOMM STK227046109123,106857,999SH SOLE 208,6630649,336
CROWN HLDGS INCCOMM STK2283681066,44463,946SH SOLE 36,970026,976
CRYOLIFE INCCOMM STK22890310050322,548SH SOLE 14,99807,550
CRYOPORT INCCOMM STK2290503072,08631,361SH SOLE 16,601014,760
CUBESMARTCOMM STK229663109423,3658,738,181SH SOLE 2,605,75006,132,431
CULLEN FROST BANKERS INCCOMM STK2298991092,82923,847SH SOLE 9,257014,590
CUMMINS INCCOMM STK231021106565,2292,517,053SH SOLE 1,353,88001,163,173
CURIS INCCOMM STK23126920039850,815SH SOLE 17,415033,400
CURTISS WRIGHT CORPCOMM STK23156110147,131373,523SH SOLE 94,3230279,200
CYBEROPTICS CORPCOMM STK23251710244112,400SH SOLE 5,00007,400
DTE ENERGY COCOMM STK23333110734,718310,785SH SOLE 133,9540176,831
DTE ENERGY COCVPFSTKF2333318424509,063SH SOLE 9,06300
DAILY JOURNAL CORPCOMM STK2339121043791,183SH SOLE 1,18300
DANA INCCOMM STK2358252051,05647,486SH SOLE 20,886026,600
DANAHER CORPORATIONCOMM STK2358511028,669,04728,475,387SH SOLE 10,094,168018,381,219
DANIMER SCIENTIFIC INCCOMM STK23627210031119,031SH SOLE 5,531013,500
DARDEN RESTAURANTS INCCOMM STK23719410532,238212,833SH SOLE 88,4750124,358
DARLING INGREDIENTS INCCOMM STK237266101234,8163,265,873SH SOLE 1,001,25602,264,617
DAVE & BUSTERS ENTMT INCCOMM STK2383371091,01826,562SH SOLE 16,76209,800
DAWSON GEOPHYSICAL CO NEWCOMM STK2393601007730,980SH SOLE 30,98000
DECKERS OUTDOOR CORPCOMM STK243537107115,058319,428SH SOLE 82,4270237,001
DEERE & COCOMM STK244199105284,853850,131SH SOLE 308,9960541,135
DELTA AIR LINES INC DELCOMM STK247361702163,8493,845,325SH SOLE 1,731,05002,114,275
DELUXE CORPCOMM STK24801910187124,274SH SOLE 17,57406,700
DESCARTES SYS GROUP INCCOMM STK249906108880,09310,828,937SH SOLE 1,959,00408,869,933
DESIGNER BRANDS INCCOMM STK25056510826018,661SH SOLE 18,66100
DEXCOM INCCOMM STK252131107332,729608,436SH SOLE 142,9020465,534
DIAMONDROCK HOSPITALITY COCOMM STK2527843011,145121,116SH SOLE 85,216035,900
DICERNA PHARMACEUTICALS INCCOMM STK25303110854,0812,682,596SH SOLE 348,90502,333,691
DICKS SPORTING GOODS INCCOMM STK25339310237,889316,352SH SOLE 88,3520228,000
DIEBOLD NIXDORF INCCOMM STK25365110326025,762SH SOLE 9,462016,300
DIGI INTL INCCOMM STK25379810257127,179SH SOLE 14,519012,660
DIGITAL RLTY TR INCCOMM STK25386810363,829441,879SH SOLE 178,5230263,356
DILLARDS INCCOMM STK2540671015353,101SH SOLE 1,80101,300
DINE BRANDS GLOBAL INCCOMM STK2544231064,53655,860SH SOLE 20,860035,000
DIODES INCCOMM STK25454310147,472524,033SH SOLE 131,3210392,712
DISNEY WALT COCOMM STK2546871064,482,59926,497,603SH SOLE 12,153,287014,344,316
DISCOVER FINL SVCSCOMM STK25470910898,501801,801SH SOLE 316,1820485,619
DOCUSIGN INCCOMM STK2561631063,010,67511,695,120SH SOLE 3,917,44807,777,672
DOLLAR GEN CORP NEWCOMM STK2566771053,402,41416,038,534SH SOLE 6,272,67109,765,863
DOLLAR TREE INCCOMM STK256746108497,9655,202,312SH SOLE 2,269,35602,932,956
DOMO INCCOMM STK2575541051,26915,027SH SOLE 8,92706,100
DOMTAR CORPCOMM STK2575592032,42144,390SH SOLE 27,626016,764
DONALDSON INCCOMM STK2576511092,20238,356SH SOLE 18,214020,142
DORMAN PRODS INCCOMM STK25827810084,876896,547SH SOLE 324,7190571,828
DOVER CORPCOMM STK26000310833,824217,520SH SOLE 86,2480131,272
DOW INCCOMM STK26055710367,2171,167,781SH SOLE 465,3680702,413
DRIL-QUIP INCCOMM STK26203710420,963832,517SH SOLE 246,1930586,324
DRIVE SHACK INCCOMM STK26207710015,7255,595,991SH SOLE 1,512,60904,083,382
DUCK CREEK TECHNOLOGIES INCCOMM STK264120106272,9536,169,829SH SOLE 997,26405,172,565
DUKE REALTY CORPCOMM STK26441150554,8421,145,651SH SOLE 299,6280846,023
DURECT CORPCOMM STK266605104245191,682SH SOLE 63,4820128,200
DYCOM INDS INCCOMM STK2674751011,24517,472SH SOLE 6,618010,854
DYNAMICS SPECIAL PURPOSE CORCOMM STK26801010529,8203,000,000SH SOLE 408,57002,591,430
DYNATRACE INCCOMM STK26815010920,300286,042SH SOLE 130,0160156,026
DYNAVAX TECHNOLOGIES CORPCOMM STK26815820183243,315SH SOLE 27,915015,400
EAGLE BANCORP INC MDCOMM STK2689481061,20520,957SH SOLE 20,95700
EAGLE PHARMACEUTICALS INCCOMM STK26979610875213,475SH SOLE 3,99009,485
EASTGROUP PPTYS INCCOMM STK277276101452,3762,714,851SH SOLE 784,76301,930,088
EASTMAN CHEM COCOMM STK27743210021,222210,663SH SOLE 82,6680127,995
EASTMAN KODAK COCOMM STK2774614069814,374SH SOLE 14,37400
EBAY INC.COMM STK27864210370,4541,011,256SH SOLE 402,4200608,836
EBIX INCCOMM STK27871520644816,653SH SOLE 16,65300
ECHOSTAR CORPCOMM STK27876810652420,555SH SOLE 3,431017,124
ECOLAB INCCOMM STK278865100122,259586,036SH SOLE 259,3770326,659
EDISON INTLCOMM STK28102010790,1581,625,341SH SOLE 702,1600923,181
8X8 INC NEWCOMM STK28291410093039,770SH SOLE 18,060021,710
ELECTRONIC ARTS INCCOMM STK285512109184,0911,294,136SH SOLE 753,1680540,968
ELLINGTON RESIDENTIAL MTG RECOMM STK28857810726924,063SH SOLE 24,06300
EMCORE CORPCOMM STK29084620335747,717SH SOLE 47,71700
EMERSON ELEC COCOMM STK29101110496,8331,027,953SH SOLE 463,2640564,689
EMPIRE ST RLTY TR INCCOMM STK29210410642542,406SH SOLE 42,40600
ENCORE CAP GROUP INCCOMM STK292554102113,8862,311,473SH SOLE 472,49401,838,979
ENCORE WIRE CORPCOMM STK2925621057127,507SH SOLE 1,70705,800
ENERGY FUELS INCCOMM STK2926717088712,448SH SOLE 12,44800
ENERPAC TOOL GROUP CORPCOMM STK292765104159,0047,670,227SH SOLE 2,224,83205,445,395
ENGLOBAL CORPCOMM STK29330610618970,625SH SOLE 1,225069,400
ENNIS INCCOMM STK2933891021,19263,224SH SOLE 44,167019,057
ENTERPRISE FINL SVCS CORPCOMM STK2937121053377,435SH SOLE 7,43500
ENZO BIOCHEM INCCOMM STK29410010215944,800SH SOLE 44,80000
EPLUS INCCOMM STK29426810712,928125,994SH SOLE 28,694097,300
EQUIFAX INCCOMM STK2944291051,257,5944,962,490SH SOLE 1,783,96703,178,523
EQUITRANS MIDSTREAM CORPCOMM STK294600101224,40022,130,203SH SOLE 8,619,585013,510,618
EQUITY COMWLTHCOMM STK294628102239,0119,199,824SH SOLE 3,527,87105,671,953
ESCO TECHNOLOGIES INCCOMM STK296315104207,6582,696,853SH SOLE 754,72601,942,127
ESSEX PPTY TR INCCOMM STK297178105291,607912,012SH SOLE 365,2550546,757
ETHAN ALLEN INTERIORS INCCOMM STK29760210434114,391SH SOLE 1,891012,500
EURONET WORLDWIDE INCCOMM STK298736109462,2693,631,903SH SOLE 472,30703,159,596
EXLSERVICE HOLDINGS INCCOMM STK30208110463,751517,793SH SOLE 125,0930392,700
EXPEDITORS INTL WASH INCCOMM STK30213010943,995369,303SH SOLE 162,7820206,521
EZCORP INCCOMM STK302301106941124,311SH SOLE 71,411052,900
FMC CORPCOMM STK30249130318,432201,311SH SOLE 81,1130120,198
FLYWIRE CORPORATIONCOMM STK30249210366,4121,514,866SH SOLE 262,86801,251,998
F N B CORPCOMM STK3025201011,12897,110SH SOLE 47,948049,162
FTI CONSULTING INCCOMM STK30294110958,280432,663SH SOLE 126,1530306,510
FACTSET RESH SYS INCCOMM STK30307510545,188114,465SH SOLE 47,889066,576
FAIR ISAAC CORPCOMM STK30325010457,853145,385SH SOLE 42,8740102,511
FARMER BROS COCOMM STK30767510810812,800SH SOLE 0012,800
FARO TECHNOLOGIES INCCOMM STK3116421021,12917,148SH SOLE 7,84809,300
FASTENAL COCOMM STK31190010452,9381,025,736SH SOLE 405,8450619,891
FEDERAL AGRIC MTG CORPCOMM STK3131483069158,431SH SOLE 6,73101,700
FEDERAL RLTY INVT TRCOMM STK31374720664,728548,586SH SOLE 182,0710366,515
FEDERAL SIGNAL CORPCOMM STK31385510889,4032,314,934SH SOLE 579,94701,734,987
FEDERATED HERMES INCCOMM STK3142111031,18836,558SH SOLE 20,858015,700
FERRO CORPCOMM STK31540510088443,442SH SOLE 7,682035,760
F5 NETWORKS INCCOMM STK31561610218,31092,110SH SOLE 35,923056,187
FIDELITY COVINGTON TRUSTCOMM STK3160926001,33620,944SH SOLE 0020,944
FIDELITY COVINGTON TRUSTCOMM STK3160928085104,302SH SOLE 004,302
FIFTH THIRD BANCORPCOMM STK3167731002,024,19547,695,453SH SOLE 23,652,852024,042,601
FIRST BANCORP P RCOMM STK3186727061,26496,128SH SOLE 17,228078,900
FIRST BANCORP N CCOMM STK31891010624,793576,451SH SOLE 142,5760433,875
FIRST BANCSHARES INC MSCOMM STK318916103104,8712,704,262SH SOLE 682,19202,022,070
FIRST BUSEY CORPCOMM STK31938320472729,519SH SOLE 9,528019,991
FIRST BUSINESS FINL SVCS INCCOMM STK31939010076026,488SH SOLE 18,28808,200
FIRST COMWLTH FINL CORP PACOMM STK31982910739228,743SH SOLE 8,043020,700
FIRST FINL BANCORP OHCOMM STK3202091091,23052,528SH SOLE 26,758025,770
FIRST FINL CORP INDCOMM STK32021810057213,594SH SOLE 4,94408,650
FIRST HORIZON CORPORATIONCOMM STK3205171054,011246,235SH SOLE 126,1500120,085
1STDIBS COM INCCOMM STK32055110431,3512,661,369SH SOLE 352,28502,309,084
FIRST MERCHANTS CORPCOMM STK3208171091,29130,851SH SOLE 10,408020,443
FIRST MIDWEST BANCORP DELCOMM STK3208671041,38472,810SH SOLE 32,617040,193
FIRST SOLAR INCCOMM STK3364331074,15343,509SH SOLE 23,209020,300
1ST SOURCE CORPCOMM STK33690110394720,046SH SOLE 1,430018,616
FISERV INCCOMM STK3377381085,032,22046,379,905SH SOLE 20,655,445025,724,460
FLAGSTAR BANCORP INCCOMM STK33793070554810,788SH SOLE 4,38806,400
FIRSTENERGY CORPCOMM STK337932107564,29815,842,156SH SOLE 6,032,50409,809,652
FIVE9 INCCOMM STK338307101690,9604,325,527SH SOLE 1,720,62202,604,905
FLEETCOR TECHNOLOGIES INCCOMM STK3390411052,004,2987,671,368SH SOLE 2,941,01504,730,353
FLOOR & DECOR HLDGS INCCOMM STK339750101108,424897,623SH SOLE 246,8830650,740
FLUOR CORP NEWCOMM STK3434121021,57898,834SH SOLE 43,434055,400
FLOWERS FOODS INCCOMM STK343498101499,63221,143,953SH SOLE 8,008,826013,135,127
FLUSHING FINL CORPCOMM STK34387310561427,171SH SOLE 6,096021,075
FOOT LOCKER INCCOMM STK3448491042,42653,138SH SOLE 25,735027,403
FORD MTR CO DELCOMM STK34537086086,0996,080,419SH SOLE 2,426,38703,654,032
FORMFACTOR INCCOMM STK34637510851,9541,391,751SH SOLE 340,25101,051,500
FORRESTER RESH INCCOMM STK34656310978515,945SH SOLE 4,745011,200
FORTIS INCCOMM STK34955310790020,302SH SOLE 20,30200
FORWARD AIR CORPCOMM STK3498531016057,290SH SOLE 2,29005,000
FRANCO NEV CORPCOMM STK351858105656,8495,056,990SH SOLE 2,011,09803,045,892
FRANKLIN COVEY COCOMM STK35346910970417,257SH SOLE 7,65709,600
FRANKLIN ELEC INCCOMM STK3535141021,00712,613SH SOLE 8,51304,100
FRANKLIN RESOURCES INCCOMM STK35461310175,1522,528,659SH SOLE 1,099,52801,429,131
FRESENIUS MED CARE AG&CO KGAADR35802910672620,758SH SOLE 19,21501,543
FRESHPET INCCOMM STK358039105407,5922,856,485SH SOLE 1,525,33201,331,153
FULCRUM THERAPEUTICS INCCOMM STK3596161091,25344,400SH SOLE 4,400040,000
FULGENT GENETICS INCCOMM STK3596641096086,755SH SOLE 3,55503,200
FULLER H B COCOMM STK35969410624,765383,593SH SOLE 100,5530283,040
FULTON FINL CORP PACOMM STK3602711001,687110,395SH SOLE 39,219071,176
FUNKO INCCOMM STK36100810527915,348SH SOLE 8,54806,800
GATX CORPCOMM STK3614481031,20113,414SH SOLE 4,06409,350
GALLAGHER ARTHUR J & COCOMM STK36357610988,032592,212SH SOLE 186,8750405,337
GAP INCCOMM STK3647601086,884303,260SH SOLE 119,2880183,972
GARTNER INCCOMM STK366651107106,778351,381SH SOLE 123,8750227,506
GENERAC HLDGS INCCOMM STK368736104944,9032,312,142SH SOLE 1,025,69501,286,447
GENERAL DYNAMICS CORPCOMM STK36955010869,996357,066SH SOLE 144,2670212,799
GENERAL ELECTRIC COCOMM STK36960430111,210,793108,810,954SH SOLE 46,392,009062,418,945
GENERAL MLS INCCOMM STK37033410457,643963,615SH SOLE 393,1570570,458
GENESCO INCCOMM STK37153210257910,035SH SOLE 4,93505,100
GENTEX CORPCOMM STK3719011094,233128,340SH SOLE 94,220034,120
GENIE ENERGY LTDCOMM STK37228420815623,842SH SOLE 0023,842
GENMAB A/SADR37230320679,0791,809,578SH SOLE 1,246,6570562,921
GENPREX INCCOMM STK37244610412546,800SH SOLE 42,90003,900
GENUINE PARTS COCOMM STK37246010526,919222,047SH SOLE 87,3760134,671
GERMAN AMERN BANCORP INCCOMM STK37386510470418,228SH SOLE 10,69507,533
GERON CORPCOMM STK374163103236172,573SH SOLE 172,57300
GETTY RLTY CORP NEWCOMM STK37429710974025,241SH SOLE 4,356020,885
GEVO INCCOMM STK37439640659689,710SH SOLE 40,310049,400
GIBRALTAR INDS INCCOMM STK374689107219,2693,148,162SH SOLE 738,50502,409,657
GILEAD SCIENCES INCCOMM STK375558103250,4033,584,871SH SOLE 1,504,16602,080,705
GILDAN ACTIVEWEAR INCCOMM STK3759161032787,607SH SOLE 7,60700
GLADSTONE COMMERCIAL CORPCOMM STK37653610849323,440SH SOLE 3,040020,400
GLADSTONE LD CORPCOMM STK37654910155524,354SH SOLE 2,354022,000
GLATFELTER CORPORATIONCOMM STK37732010629721,068SH SOLE 3,668017,400
GLAUKOS CORPCOMM STK3773221021,13723,612SH SOLE 14,28909,323
GLOBALSTAR INCCOMM STK378973408849508,487SH SOLE 118,0870390,400
GLOBUS MED INCCOMM STK37957720866,889872,993SH SOLE 211,3930661,600
GODADDY INCCOMM STK38023710714,519208,307SH SOLE 104,0460104,261
GOODYEAR TIRE & RUBR COCOMM STK3825501012,776156,837SH SOLE 82,032074,805
GORMAN RUPP COCOMM STK3830821042326,490SH SOLE 6,49000
GRACO INCCOMM STK384109104228,5533,266,445SH SOLE 791,95702,474,488
GRAFTECH INTL LTDCOMM STK38431350842641,242SH SOLE 17,042024,200
GRAHAM HLDGS COCOMM STK3846371041,7422,957SH SOLE 2,1570800
GRAINGER W W INCCOMM STK38480210426,48667,385SH SOLE 26,322041,063
GRANITE CONSTR INCCOMM STK3873281071,50237,981SH SOLE 12,706025,275
GRAPHIC PACKAGING HLDG COCOMM STK3886891014,456234,025SH SOLE 198,412035,613
GRAY TELEVISION INCCOMM STK3893751061,35959,545SH SOLE 26,745032,800
GREAT WESTERN BANCORP INCCOMM STK39141610482525,193SH SOLE 11,493013,700
GREEN PLAINS INCCOMM STK39322210435210,786SH SOLE 10,78600
GREENBRIER COS INCCOMM STK39365710147210,984SH SOLE 2,68408,300
GREENHILL & CO INCCOMM STK39525910433322,805SH SOLE 22,80500
GREIF INCCOMM STK3976241071,09316,913SH SOLE 11,01305,900
GRIFFON CORPCOMM STK39843310256322,869SH SOLE 10,633012,236
GROUP 1 AUTOMOTIVE INCCOMM STK3989051091,5408,197SH SOLE 3,39704,800
GROUPON INCCOMM STK39947320636215,867SH SOLE 10,36705,500
GRUPO AEROPUERTO DEL PACIFICADR400506101122,5941,053,938SH SOLE 1,000,838053,100
GUESS INCCOMM STK40161710543320,605SH SOLE 9,985010,620
H & E EQUIPMENT SERVICES INCCOMM STK40403010881623,508SH SOLE 12,208011,300
HNI CORPCOMM STK4042511003,42593,272SH SOLE 78,692014,580
HACKETT GROUP INCCOMM STK40460910983142,331SH SOLE 20,011022,320
HAEMONETICS CORP MASSCOMM STK40502410024,796351,265SH SOLE 102,8650248,400
HAIN CELESTIAL GROUP INCCOMM STK40521710040,184939,322SH SOLE 231,5220707,800
HALLIBURTON COCOMM STK406216101409,37618,935,071SH SOLE 9,159,73509,775,336
HAMILTON LANE INCCOMM STK4074971067178,458SH SOLE 3,25805,200
HANCOCK WHITNEY CORPORATIONCOMM STK4101201091,95541,480SH SOLE 18,980022,500
HANESBRANDS INCCOMM STK41034510221,5521,255,938SH SOLE 550,9700704,968
HANOVER INS GROUP INCCOMM STK410867105148,3331,144,365SH SOLE 261,8860882,479
HARLEY DAVIDSON INCCOMM STK4128221082,16659,154SH SOLE 32,054027,100
HARMONIC INCCOMM STK413160102155,26917,745,038SH SOLE 6,095,743011,649,295
HARROW HEALTH INCCOMM STK4158581099710,700SH SOLE 0010,700
HARSCO CORPCOMM STK4158641071,08163,760SH SOLE 35,500028,260
HARTFORD FINL SVCS GROUP INCCOMM STK4165151041,366,12219,446,574SH SOLE 9,682,64809,763,926
HASBRO INCCOMM STK41805610718,470207,019SH SOLE 85,6480121,371
HAVERTY FURNITURE COS INCCOMM STK41959610138911,529SH SOLE 11,52900
HAWAIIAN ELEC INDUSTRIESCOMM STK4198701002,17253,195SH SOLE 20,795032,400
HAWAIIAN HOLDINGS INCCOMM STK41987910138417,741SH SOLE 15,05602,685
HAWKINS INCCOMM STK42026110939,9711,145,953SH SOLE 367,2530778,700
HAYNES INTERNATIONAL INCCOMM STK42087720153,9701,448,850SH SOLE 359,21201,089,638
HAYWARD HLDGS INCCOMM STK42129810049522,248SH SOLE 2,248020,000
HEALTHCARE SVCS GROUP INCCOMM STK42190610875330,131SH SOLE 16,281013,850
HEALTHCARE RLTY TRCOMM STK421946104172,6195,796,459SH SOLE 1,966,59703,829,862
HEARTLAND EXPRESS INCCOMM STK42234710437123,131SH SOLE 4,008019,123
HECLA MNG COCOMM STK4227041062,008365,100SH SOLE 166,5000198,600
HEICO CORP NEWCOMM STK4228061091,68512,780SH SOLE 6,60906,171
HEICO CORP NEWCOMM STK4228062086,25652,825SH SOLE 33,172019,653
HEIDRICK & STRUGGLES INTL INCOMM STK42281910263914,307SH SOLE 7,74906,558
HELMERICH & PAYNE INCCOMM STK4234521012,37386,577SH SOLE 44,177042,400
HENRY JACK & ASSOC INCCOMM STK426281101183,7971,120,304SH SOLE 454,9860665,318
HERITAGE COMM CORPCOMM STK42692710970,4236,055,330SH SOLE 1,429,50604,625,824
HERCULES CAPITAL INCCOMM STK42709650838,6842,328,975SH SOLE 967,17501,361,800
HERON THERAPEUTICS INCCOMM STK42774610257153,395SH SOLE 26,365027,030
HERSHA HOSPITALITY TRCOMM STK4278255001,134121,519SH SOLE 64,319057,200
HERSHEY COCOMM STK42786610875,539446,319SH SOLE 177,7880268,531
HEXCEL CORP NEWCOMM STK42829110848,811821,865SH SOLE 228,2650593,600
HIBBETT INCCOMM STK42856710155,425783,503SH SOLE 288,1530495,350
HIGHWOODS PPTYS INCCOMM STK43128410840,790930,014SH SOLE 280,8820649,132
HILL INTL INCCOMM STK4314661016933,200SH SOLE 0033,200
HILL-ROM HLDGS INCCOMM STK4314751025,27935,194SH SOLE 24,144011,050
HILLENBRAND INCCOMM STK43157110841,643976,381SH SOLE 337,3810639,000
HILLTOP HOLDINGS INCCOMM STK4327481011,87957,501SH SOLE 42,443015,058
HINGHAM INSTN SVGS MASSCOMM STK4333231026061,800SH SOLE 1,80000
HOLLYFRONTIER CORPCOMM STK4361061081,23737,324SH SOLE 20,147017,177
HOLOGIC INCCOMM STK4364401013,096,12941,947,278SH SOLE 16,112,739025,834,539
HOME BANCSHARES INCCOMM STK436893200312,43013,277,951SH SOLE 4,112,48509,165,466
HOME DEPOT INCCOMM STK4370761022,117,5976,450,975SH SOLE 3,207,28303,243,692
HOMOLOGY MEDICINES INCCOMM STK43808310717,8232,264,659SH SOLE 290,41701,974,242
HONEYWELL INTL INCCOMM STK4385161061,296,0266,105,264SH SOLE 2,515,50103,589,763
HOOKER FURNISHINGS CORPORATICOMM STK4390381002489,194SH SOLE 9,19400
HORACE MANN EDUCATORS CORP NCOMM STK44032710476619,263SH SOLE 12,05307,210
HORMEL FOODS CORPCOMM STK44045210018,493451,052SH SOLE 181,2890269,763
HOULIHAN LOKEY INCCOMM STK441593100131,1601,424,108SH SOLE 506,6780917,430
HOVNANIAN ENTERPRISES INCCOMM STK4424874017167,430SH SOLE 1,85305,577
HOWARD BANCORP INCCOMM STK44249610552926,089SH SOLE 26,08900
HOWMET AEROSPACE INCCOMM STK443201108316,13710,132,608SH SOLE 3,544,31306,588,295
HUB GROUP INCCOMM STK4433201061,13116,456SH SOLE 8,99607,460
HUBBELL INCCOMM STK443510607566,0953,133,309SH SOLE 1,415,00101,718,308
HUBSPOT INCCOMM STK4435731002,781,3244,113,837SH SOLE 1,335,90702,777,930
HUDSON PAC PPTYS INCCOMM STK4440971091,29049,116SH SOLE 24,216024,900
HUDSON TECHNOLOGIES INCCOMM STK44414410916346,060SH SOLE 31,000015,060
HUMANA INCCOMM STK4448591024,070,22310,459,264SH SOLE 3,305,87207,153,392
HUMANIGEN INCCOMM STK4448632036310,621SH SOLE 10,62100
HUNT J B TRANS SVCS INCCOMM STK4456581071,370,9388,198,411SH SOLE 3,003,81405,194,597
HUNTINGTON BANCSHARES INCCOMM STK446150104907,20158,680,505SH SOLE 31,059,885027,620,620
HUNTINGTON INGALLS INDS INCCOMM STK44641310621,148109,542SH SOLE 40,121069,421
HUNTSMAN CORPCOMM STK4470111073,775127,567SH SOLE 71,388056,179
HURON CONSULTING GROUP INCCOMM STK44746210276,4091,469,413SH SOLE 375,76601,093,647
HYATT HOTELS CORPCOMM STK4485791021,00813,071SH SOLE 7,47105,600
IDT CORPCOMM STK4489475072957,030SH SOLE 1,68805,342
HYLIION HOLDINGS CORPCOMM STK44910910743151,268SH SOLE 22,768028,500
HYSTER YALE MATLS HANDLING ICOMM STK4491721053446,847SH SOLE 84706,000
IAA INCCOMM STK44925310396,0191,759,560SH SOLE 518,86001,240,700
IGM BIOSCIENCES INCCOMM STK449585108155,0272,357,464SH SOLE 447,51901,909,945
IRHYTHM TECHNOLOGIES INCCOMM STK45005610620,033342,092SH SOLE 43,3230298,769
IBIO INCCOMM STK451033203162152,633SH SOLE 17,7330134,900
IDACORP INCCOMM STK451107106291,4262,818,978SH SOLE 807,15302,011,825
ILLINOIS TOOL WKS INCCOMM STK452308109656,3703,176,548SH SOLE 1,322,50401,854,044
ILLUMINA INCCOMM STK452327109109,468269,886SH SOLE 113,9280155,958
IMMERSION CORPCOMM STK45252110726739,000SH SOLE 0039,000
IMPERIAL OIL LTDCOMM STK453038408615,93119,516,195SH SOLE 7,407,497012,108,698
IMPINJ INCCOMM STK45320410975313,178SH SOLE 4,96808,210
INDEPENDENT BK CORP MASSCOMM STK45383610853,541703,102SH SOLE 260,2490442,853
INFOSYS LTDADR456788108244,24610,977,347SH SOLE 3,289,16307,688,184
INGLES MKTS INCCOMM STK4570301043495,281SH SOLE 1,18104,100
INGREDION INCCOMM STK4571871023,75742,204SH SOLE 27,728014,476
INNODATA INCCOMM STK45764220520821,800SH SOLE 0021,800
INSMED INCCOMM STK457669307405,95114,740,432SH SOLE 3,062,798011,677,634
INSPIRE MED SYS INCCOMM STK45773010953,670230,463SH SOLE 58,5630171,900
INTEGRA LIFESCIENCES HLDGS CCOMM STK4579852082,07130,238SH SOLE 12,238018,000
INTEL CORPCOMM STK458140100366,3306,875,560SH SOLE 2,999,10803,876,452
INTER PARFUMS INCCOMM STK4583341095477,321SH SOLE 1,52105,800
INTERFACE INCCOMM STK45866530439626,139SH SOLE 17,53908,600
INTERNATIONAL BANCSHARES CORCOMM STK4590441031,21729,238SH SOLE 20,23609,002
INTERNATIONAL BUSINESS MACHSCOMM STK459200101194,4651,399,734SH SOLE 558,7560840,978
INTERNATIONAL FLAVORS&FRAGRACOMM STK4595061011,010,8197,559,221SH SOLE 3,818,48303,740,738
INTERNATIONAL PAPER COCOMM STK4601461032,509,90944,883,925SH SOLE 22,445,864022,438,061
INTERNATIONAL PAPER COCOMM STK460146129152,8582,857,152SH SOLE 1,400,94901,456,203
INTERPUBLIC GROUP COS INCCOMM STK46069010022,848623,071SH SOLE 254,8060368,265
INTEVAC INCCOMM STK46114810810622,200SH SOLE 0022,200
INTUITCOMM STK46120210310,134,75318,785,105SH SOLE 8,123,164010,661,941
INVACARE CORPCOMM STK46120310118438,657SH SOLE 20,057018,600
IONIS PHARMACEUTICALS INCCOMM STK462222100393,67011,737,321SH SOLE 3,776,04807,961,273
IOVANCE BIOTHERAPEUTICS INCCOMM STK462260100114,0464,624,728SH SOLE 739,87403,884,854
IROBOT CORPCOMM STK4627261001,12814,368SH SOLE 6,08908,279
ISHARES TRCOMM STK46428720016,76538,915SH SOLE 22,459016,456
ISHARES TRCOMM STK4642874572,52129,260SH SOLE 0029,260
ISHARES TRCOMM STK4642874733,29129,058SH SOLE 29,05800
ISHARES TRCOMM STK4642874813,26029,086SH SOLE 29,08600
ISHARES TRCOMM STK4642875071,2794,863SH SOLE 2,08402,779
ISHARES TRCOMM STK4642875565843,614SH SOLE 003,614
ISHARES TRCOMM STK4642875981,80811,551SH SOLE 11,55100
ISHARES TRCOMM STK46428761410,00336,502SH SOLE 25,691010,811
ISHARES TRCOMM STK4642876223,41714,136SH SOLE 14,13600
ISHARES TRCOMM STK4642876481,7656,013SH SOLE 6,01300
ISHARES TRCOMM STK4642876552,43411,129SH SOLE 11,12900
ISHARES TRCOMM STK4642878045144,703SH SOLE 97903,724
ISHARES TRCOMM STK4642878791,42514,156SH SOLE 14,15600
ISHARES TRCOMM STK4642884146415,520SH SOLE 5,52000
ISHARES TRCOMM STK4642885702843,410SH SOLE 3,41000
ISHARES TRCOMM STK4642888851,78916,802SH SOLE 0016,802
ITRON INCCOMM STK4657411062,03826,952SH SOLE 18,85208,100
J & J SNACK FOODS CORPCOMM STK46603210949,080321,163SH SOLE 76,8420244,321
JABIL INCCOMM STK4663131032,62044,890SH SOLE 27,790017,100
JACK IN THE BOX INCCOMM STK4663671093,62237,218SH SOLE 27,88209,336
JACOBS ENGR GROUP INCCOMM STK469814107614,8664,639,444SH SOLE 2,211,06502,428,379
JETBLUE AWYS CORPCOMM STK4771431018,086528,866SH SOLE 432,366096,500
JOHN BEAN TECHNOLOGIES CORPCOMM STK477839104310,1012,206,342SH SOLE 514,93001,691,412
JOHNSON & JOHNSONCOMM STK4781601042,451,16515,177,497SH SOLE 7,061,53608,115,961
JOUNCE THERAPEUTICS INCCOMM STK4811161011,497201,494SH SOLE 7,9340193,560
KLA CORPCOMM STK4824801001,305,1653,901,723SH SOLE 1,640,91202,260,811
KE HLDGS INCADR48249710477,3674,236,991SH SOLE 2,438,06501,798,926
KHOSLA VENTURES ACQUSTN CO ICOMM STK48250510450,7494,985,165SH SOLE 2,093,06502,892,100
KAISER ALUMINUM CORPCOMM STK4830077041,11210,205SH SOLE 8,06902,136
KALA PHARMACEUTICALS INCCOMM STK483119103352134,257SH SOLE 134,25700
KAMAN CORPCOMM STK48354810339611,088SH SOLE 4,72706,361
KANSAS CITY SOUTHERNCOMM STK48517030246,405171,463SH SOLE 77,963093,500
KELLOGG COCOMM STK48783610825,225394,630SH SOLE 160,1630234,467
KEMPER CORPCOMM STK488401100399,4655,980,909SH SOLE 2,276,77103,704,138
KENNAMETAL INCCOMM STK4891701001,13133,043SH SOLE 17,143015,900
KENNEDY-WILSON HOLDINGS INCCOMM STK4893981071,06450,847SH SOLE 22,347028,500
KEYCORPCOMM STK49326710833,8451,565,449SH SOLE 630,9130934,536
KFORCE INCCOMM STK4937321013906,542SH SOLE 1,68604,856
KIMBALL INTL INCCOMM STK49427410351045,497SH SOLE 16,907028,590
KIMBERLY-CLARK CORPCOMM STK4943681031,353,27310,218,010SH SOLE 4,647,04105,570,969
KINROSS GOLD CORPCOMM STK49690240430657,037SH SOLE 57,03700
KIRBY CORPCOMM STK49726610695419,897SH SOLE 10,19709,700
KNIGHT-SWIFT TRANSN HLDGS INCOMM STK499049104118,7532,321,665SH SOLE 619,78001,701,885
KOHLS CORPCOMM STK500255104324,4806,890,633SH SOLE 3,412,19203,478,441
KONINKLIJKE PHILIPS N VCOMM STK500472303850,24719,135,001SH SOLE 8,120,087011,014,914
KOPIN CORPCOMM STK50060010124347,300SH SOLE 22,700024,600
KORN FERRYCOMM STK500643200163,0612,253,475SH SOLE 740,57001,512,905
KOSMOS ENERGY LTDCOMM STK50068810628997,680SH SOLE 84,280013,400
KRAFT HEINZ COCOMM STK500754106172,1074,674,284SH SOLE 1,852,94702,821,337
KROGER COCOMM STK50104410144,0691,089,996SH SOLE 444,4320645,564
KRYSTAL BIOTECH INCCOMM STK5011471022204,219SH SOLE 4,21900
KULICKE & SOFFA INDS INCCOMM STK50124210130,743527,497SH SOLE 130,9970396,500
KYMERA THERAPEUTICS INCCOMM STK501575104189,9183,233,197SH SOLE 678,58402,554,613
LKQ CORPCOMM STK50188920822,945455,983SH SOLE 195,7440260,239
LTC PPTYS INCCOMM STK50217510278224,664SH SOLE 17,69406,970
L3HARRIS TECHNOLOGIES INCCOMM STK502431109752,7653,417,929SH SOLE 1,650,67701,767,252
LA Z BOY INCCOMM STK5053361071,47745,823SH SOLE 28,103017,720
LADDER CAP CORPCOMM STK50574310445441,127SH SOLE 9,827031,300
LAKELAND BANCORP INCCOMM STK51163710021212,013SH SOLE 12,01300
LAKELAND FINL CORPCOMM STK5116561001,20116,862SH SOLE 16,86200
LAM RESEARCH CORPCOMM STK512807108205,608361,254SH SOLE 177,0600184,194
LAMAR ADVERTISING CO NEWCOMM STK5128161094,56340,220SH SOLE 20,588019,632
LAMB WESTON HLDGS INCCOMM STK51327210414,538236,896SH SOLE 97,4530139,443
LANCASTER COLONY CORPCOMM STK5138471031,2767,559SH SOLE 4,09403,465
LANDSTAR SYS INCCOMM STK515098101229,8481,456,395SH SOLE 462,9720993,423
LANNET INCCOMM STK51601210110133,600SH SOLE 12,000021,600
LANTHEUS HLDGS INCCOMM STK51654410358,5482,279,911SH SOLE 488,49601,791,415
LANTRONIX INCCOMM STK5165482036511,200SH SOLE 11,20000
LAS VEGAS SANDS CORPCOMM STK517834107937,53925,615,828SH SOLE 11,574,731014,041,097
LATTICE SEMICONDUCTOR CORPCOMM STK518415104625,1149,669,211SH SOLE 2,785,86506,883,346
LAUDER ESTEE COS INCCOMM STK518439104862,9292,877,101SH SOLE 2,069,3900807,711
LAUREATE EDUCATION INCCOMM STK51861320369140,695SH SOLE 17,495023,200
LAWSON PRODS INCCOMM STK5207761052164,319SH SOLE 41903,900
LEAR CORPCOMM STK5218652044,70430,060SH SOLE 16,974013,086
LEGGETT & PLATT INCCOMM STK5246601079,799218,525SH SOLE 90,2900128,235
LEIDOS HOLDINGS INCCOMM STK525327102392,5294,083,310SH SOLE 1,883,48402,199,826
LEMAITRE VASCULAR INCCOMM STK52555820153210,014SH SOLE 1,61408,400
LENNAR CORPCOMM STK52605710446,091492,001SH SOLE 235,3140256,687
LENNOX INTL INCCOMM STK526107107244,413830,855SH SOLE 154,4090676,446
LESLIES INCCOMM STK52706410931215,194SH SOLE 15,19400
LEXICON PHARMACEUTICALS INCCOMM STK528872302623129,568SH SOLE 20,5860108,982
LEXINGTON REALTY TRUSTCOMM STK5290431012,090163,936SH SOLE 119,249044,687
LIBERTY BROADBAND CORPCOMM STK5303071072,49814,841SH SOLE 7,56607,275
LIBERTY BROADBAND CORPCOMM STK530307305820,3114,749,917SH SOLE 1,337,48503,412,432
LIBERTY MEDIA CORP DELCOMM STK5312294091,65535,088SH SOLE 23,988011,100
LIBERTY MEDIA CORP DELCOMM STK5312296072,22746,910SH SOLE 22,883024,027
LIBERTY MEDIA CORP DELCOMM STK531229854642,42412,496,085SH SOLE 3,704,87008,791,215
LIBERTY MEDIA CORP DELCOMM STK5312298701,62934,628SH SOLE 23,528011,100
LIGHTPATH TECHNOLOGIES INCCOMM STK5322578053315,300SH SOLE 15,30000
LILLY ELI & COCOMM STK5324571086,990,66730,256,081SH SOLE 13,396,485016,859,596
LINCOLN ELEC HLDGS INCCOMM STK53390010634,870270,751SH SOLE 77,1710193,580
LINCOLN NATL CORP INDCOMM STK53418710919,124278,170SH SOLE 117,4100160,760
LINDSAY CORPCOMM STK5355551063232,125SH SOLE 2,12500
LIONS GATE ENTMNT CORPCOMM STK53591950077959,913SH SOLE 27,413032,500
LITHIA MTRS INCCOMM STK5367971033,71311,713SH SOLE 5,61306,100
LITTELFUSE INCCOMM STK537008104507,1731,855,941SH SOLE 593,81301,262,128
LIVE NATION ENTERTAINMENT INCOMM STK538034109802,4508,805,550SH SOLE 3,151,22605,654,324
LIVEPERSON INCCOMM STK5381461011,78730,316SH SOLE 17,866012,450
LOCKHEED MARTIN CORPCOMM STK539830109281,892816,842SH SOLE 276,0570540,785
LOEWS CORPCOMM STK5404241081,053,62419,536,876SH SOLE 7,962,706011,574,170
LORAL SPACE & COM INCCOMM STK5438811062104,874SH SOLE 1,07403,800
LOUISIANA PAC CORPCOMM STK54634710546,278754,088SH SOLE 190,3880563,700
LOWES COS INCCOMM STK548661107396,7251,955,660SH SOLE 1,041,0690914,591
LUCID GROUP INCCOMM STK5494981033,272128,904SH SOLE 40,100088,804
LULULEMON ATHLETICA INCCOMM STK5500211093,571,9478,826,162SH SOLE 3,655,79405,170,368
LUMEN TECHNOLOGIES INCCOMM STK55024110319,5401,577,091SH SOLE 639,7680937,323
LUMINAR TECHNOLOGIES INCCOMM STK5504241053,039194,835SH SOLE 161,235033,600
LYDALL INCCOMM STK5508191062043,280SH SOLE 3,28000
M D C HLDGS INCCOMM STK5526761081,59834,209SH SOLE 20,283013,926
MDU RES GROUP INCCOMM STK5526901091,80660,854SH SOLE 28,863031,991
MGIC INVT CORP WISCOMM STK5528481031,918128,223SH SOLE 53,423074,800
MGM RESORTS INTERNATIONALCOMM STK5529531011,106,06425,632,997SH SOLE 11,438,479014,194,518
MP MATERIALS CORPCOMM STK55336810133010,234SH SOLE 10,23400
MSA SAFETY INCCOMM STK553498106202,0211,386,553SH SOLE 440,7680945,785
MSC INDL DIRECT INCCOMM STK5535301061,47318,366SH SOLE 5,629012,737
MVB FINL CORPCOMM STK5538101022465,734SH SOLE 2,73403,000
MACATAWA BK CORPCOMM STK55422510231138,676SH SOLE 20,776017,900
MACERICH COCOMM STK5543821011,41784,803SH SOLE 32,946051,857
MACK CALI RLTY CORPCOMM STK5544891041,12765,827SH SOLE 38,827027,000
MACROGENICS INCCOMM STK55609910978537,467SH SOLE 24,467013,000
MADDEN STEVEN LTDCOMM STK556269108118,1852,942,865SH SOLE 1,057,86601,884,999
MADRIGAL PHARMACEUTICALS INCCOMM STK5588681054,61257,800SH SOLE 15,400042,400
MAGELLAN HEALTH INCCOMM STK5590792075876,204SH SOLE 2,50403,700
MAGNA INTL INCCOMM STK559222401868,06611,537,297SH SOLE 5,822,97105,714,326
MAGNOLIA OIL & GAS CORPCOMM STK559663109362,20120,359,785SH SOLE 6,280,341014,079,444
MANHATTAN ASSOCIATES INCCOMM STK562750109343,4372,244,247SH SOLE 883,71101,360,536
MANITOWOC CO INCCOMM STK56357140537617,576SH SOLE 17,57600
MANTECH INTERNATIONAL CORPCOMM STK56456310414,052185,090SH SOLE 64,8890120,201
MARATHON DIGITAL HOLDINGS INCOMM STK56578810692429,250SH SOLE 16,250013,000
MARATHON OIL CORPCOMM STK56584910615,1671,109,514SH SOLE 437,9490671,565
MARKEL CORPCOMM STK5705351048,5487,152SH SOLE 4,30802,844
MARLIN BUSINESS SVCS CORPCOMM STK5711571064,407198,251SH SOLE 198,25100
MARSH & MCLENNAN COS INCCOMM STK5717481024,236,44527,976,266SH SOLE 9,316,409018,659,857
MARRIOTT INTL INC NEWCOMM STK5719032021,830,00812,357,406SH SOLE 4,718,59707,638,809
MARTEN TRANS LTDCOMM STK57307510821713,822SH SOLE 5,02208,800
MARTIN MARIETTA MATLS INCCOMM STK573284106625,3621,830,257SH SOLE 771,50901,058,748
MARVELL TECHNOLOGY INCCOMM STK5738741042,057,80634,120,484SH SOLE 12,934,842021,185,642
MASCO CORPCOMM STK57459910622,236400,289SH SOLE 159,7610240,528
MASIMO CORPCOMM STK5747951007,56727,953SH SOLE 15,957011,996
MASONITE INTL CORPCOMM STK5753851091,0069,480SH SOLE 4,62404,856
MASTEC INCCOMM STK5763231093,46840,193SH SOLE 23,093017,100
MATADOR RES COCOMM STK576485205148,4723,903,058SH SOLE 1,471,40802,431,650
MATERION CORPCOMM STK5766901016619,636SH SOLE 4,73604,900
MATINAS BIOPHARMA HLDGS INCCOMM STK576810105221169,800SH SOLE 00169,800
MATRIX SVC COCOMM STK57685310542340,475SH SOLE 16,075024,400
MATTEL INCCOMM STK577081102208,82111,251,126SH SOLE 4,840,16806,410,958
MATTERPORT INCCOMM STK57709610020510,850SH SOLE 4,05006,800
MATTHEWS INTL CORPCOMM STK5771281012,22964,264SH SOLE 54,62409,640
MAXIMUS INCCOMM STK57793310432,177386,743SH SOLE 107,8430278,900
MCAFEE CORPCOMM STK57906310865,2042,949,053SH SOLE 205,65802,743,395
MCCORMICK & CO INCCOMM STK579780206145,2221,792,200SH SOLE 646,83401,145,366
MCDONALDS CORPCOMM STK5801351011,277,7455,299,427SH SOLE 2,016,46703,282,960
MCGRATH RENTCORPCOMM STK580589109101,7231,413,806SH SOLE 583,3070830,499
MEDALLIA INCCOMM STK5840211091,33039,258SH SOLE 15,958023,300
MELCO RESORTS AND ENTMNT LTDADR58546410026626,005SH SOLE 17,30508,700
MERCER INTL INCCOMM STK58805610121918,925SH SOLE 18,92500
MERCURY SYS INCCOMM STK58937810818,679393,904SH SOLE 104,9040289,000
MERCURY GENL CORP NEWCOMM STK5894001001,14520,559SH SOLE 15,56904,990
MEREDITH CORPCOMM STK58943310185515,350SH SOLE 10,75004,600
MERIDIAN BIOSCIENCE INCCOMM STK58958410169135,908SH SOLE 28,33307,575
MERIT MED SYS INCCOMM STK58988910462,123865,221SH SOLE 217,9150647,306
MESA AIR GROUP INCCOMM STK590479135904118,040SH SOLE 88,640029,400
METHODE ELECTRS INCCOMM STK59152020070916,871SH SOLE 8,62108,250
METROPOLITAN BK HLDG CORPCOMM STK59177410426,820318,152SH SOLE 81,2900236,862
METTLER TOLEDO INTERNATIONALCOMM STK592688105174,182126,461SH SOLE 35,366091,095
MICROSOFT CORPCOMM STK59491810455,701,599197,579,453SH SOLE 78,958,1060118,621,347
MICROVISION INC DELCOMM STK59496030488379,939SH SOLE 29,839050,100
MICROSTRATEGY INCCOMM STK5949724082,5654,434SH SOLE 2,32702,107
MICROCHIP TECHNOLOGY INC.COMM STK5950171042,492,96216,241,856SH SOLE 6,517,14709,724,709
MICRON TECHNOLOGY INCCOMM STK595112103510,6927,194,876SH SOLE 1,853,00705,341,869
MIDDLEBY CORPCOMM STK596278101172,9681,014,413SH SOLE 106,3170908,096
MIDDLESEX WTR COCOMM STK596680108168,2371,636,868SH SOLE 432,05601,204,812
MILLER HERMAN INCCOMM STK6005441001,63343,367SH SOLE 21,861021,506
MIMEDX GROUP INCCOMM STK60249610131952,651SH SOLE 23,851028,800
MINERALS TECHNOLOGIES INCCOMM STK603158106163,6942,343,845SH SOLE 724,32301,619,522
MINERVA NEUROSCIENCES INCCOMM STK6033801069856,300SH SOLE 0056,300
MITEK SYS INCCOMM STK60671020027714,953SH SOLE 3,653011,300
MOBILE TELESYSTEMS PJSCADR60740910917017,600SH SOLE 17,60000
MODINE MFG COCOMM STK60782810054047,669SH SOLE 21,169026,500
MOHAWK INDS INCCOMM STK60819010483,541470,917SH SOLE 181,6760289,241
MOLECULAR TEMPLATES INCCOMM STK6085501098,3271,240,947SH SOLE 183,45701,057,490
MONDELEZ INTL INCCOMM STK6092071051,014,72717,441,163SH SOLE 6,885,859010,555,304
MONMOUTH REAL ESTATE INVT COCOMM STK6097201071,47479,011SH SOLE 41,229037,782
MONOLITHIC PWR SYS INCCOMM STK609839105735,6171,517,738SH SOLE 503,11601,014,622
MONRO INCCOMM STK610236101208,6303,627,710SH SOLE 1,044,26502,583,445
MOODYS CORPCOMM STK615369105106,646300,318SH SOLE 141,5710158,747
MOOG INCCOMM STK61539420228,804377,861SH SOLE 104,9310272,930
MORGAN STANLEYCOMM STK6174464485,210,33053,543,625SH SOLE 26,109,682027,433,943
MORNINGSTAR INCCOMM STK6177001092,4829,583SH SOLE 4,18305,400
MOTORCAR PTS AMER INCCOMM STK62007110048724,990SH SOLE 15,29009,700
MOTOROLA SOLUTIONS INCCOMM STK620076307243,7261,049,098SH SOLE 608,9770440,121
MOVADO GROUP INCCOMM STK62458010684526,840SH SOLE 1,340025,500
MUELLER INDS INCCOMM STK62475610252612,807SH SOLE 5,40707,400
MUELLER WTR PRODS INCCOMM STK624758108121,4657,980,615SH SOLE 1,962,21606,018,399
MURPHY OIL CORPCOMM STK6267171023,095123,964SH SOLE 71,264052,700
MURPHY USA INCCOMM STK62675510225,443152,115SH SOLE 55,815096,300
MYERS INDS INCCOMM STK62846410965,1233,327,679SH SOLE 1,258,72402,068,955
NBT BANCORP INCCOMM STK6287781021,29935,955SH SOLE 10,775025,180
NMI HLDGS INCCOMM STK62920930565428,912SH SOLE 12,112016,800
NN INCCOMM STK62933710624947,357SH SOLE 19,957027,400
NRG ENERGY INCCOMM STK62937750815,655383,413SH SOLE 167,6160215,797
NVE CORPCOMM STK62944520665510,232SH SOLE 3,73206,500
NAPCO SEC TECHNOLOGIES INCCOMM STK63040210545410,530SH SOLE 1,27309,257
NASDAQ INCCOMM STK63110310845,366235,032SH SOLE 96,2620138,770
NATERA INCCOMM STK63230710416,366146,863SH SOLE 50,836096,027
NATIONAL BK HLDGS CORPCOMM STK633707104115,8512,861,926SH SOLE 967,66501,894,261
NATIONAL BEVERAGE CORPCOMM STK63501710663012,004SH SOLE 6,69805,306
NATIONAL HEALTHCARE CORPCOMM STK6359061003064,378SH SOLE 1,07803,300
NATIONAL FUEL GAS COCOMM STK636180101205,2113,907,293SH SOLE 1,514,25602,393,037
NATIONAL GRID PLCADR6362744091,12518,880SH SOLE 13,82405,056
NATIONAL INSTRS CORPCOMM STK636518102782,61719,949,459SH SOLE 7,560,753012,388,706
NATIONAL PRESTO INDS INCCOMM STK6372151044145,044SH SOLE 2,94402,100
NATIONAL RESH CORPCOMM STK6373722022946,965SH SOLE 1,16505,800
NATIONAL RETAIL PROPERTIES ICOMM STK6374171068,589198,877SH SOLE 161,440037,437
NATIONAL STORAGE AFFILIATESCOMM STK6378701061,95136,957SH SOLE 19,057017,900
NATIONAL WESTN LIFE GROUP INCOMM STK6385171023721,767SH SOLE 55701,210
NATURES SUNSHINE PRODS INCCOMM STK6390271013,018206,020SH SOLE 206,02000
NEKTAR THERAPEUTICSCOMM STK6402681082,275126,645SH SOLE 56,385070,260
NEOGEN CORPCOMM STK6404911061,68738,834SH SOLE 24,002014,832
NEW FORTRESS ENERGY INCCOMM STK64439310041614,983SH SOLE 3,183011,800
NEW JERSEY RES CORPCOMM STK6460251061,33238,260SH SOLE 22,110016,150
NEW ORIENTAL ED & TECHNOLOGYADR64758110738,55918,809,028SH SOLE 1,364,397017,444,631
NEW YORK CMNTY BANCORP INCCOMM STK6494451032,576200,125SH SOLE 90,9010109,224
NEW YORK MTG TR INCCOMM STK649604501669156,967SH SOLE 89,167067,800
NEW YORK TIMES COCOMM STK6501111073,37468,485SH SOLE 33,185035,300
NEWAGE INCCOMM STK6501941037352,243SH SOLE 11,143041,100
NEWELL BRANDS INCCOMM STK65122910613,608614,655SH SOLE 252,8480361,807
NEWMARKET CORPCOMM STK6515871077522,219SH SOLE 1,3200899
NEWMONT CORPCOMM STK65163910672,8311,341,264SH SOLE 560,8150780,449
NEWPARK RES INCCOMM STK65171850419960,220SH SOLE 7,520052,700
NICE LTDADR6536561084691,650SH SOLE 1,65000
NIKE INCCOMM STK6541061033,435,56823,656,047SH SOLE 10,095,743013,560,304
NIKOLA CORPCOMM STK65411010520118,855SH SOLE 18,85500
9 METERS BIOPHARMA INCCOMM STK6544051092619,821SH SOLE 19,82100
NORDSON CORPCOMM STK6556631024,89520,554SH SOLE 9,264011,290
NORDSTROM INCCOMM STK65566410059,2822,241,292SH SOLE 935,37901,305,913
NORFOLK SOUTHN CORPCOMM STK6558441081,385,9365,792,836SH SOLE 2,798,35202,994,484
NORTHERN OIL AND GAS INC MNCOMM STK66553130736016,803SH SOLE 16,80300
NORTHERN TR CORPCOMM STK665859104379,2593,517,847SH SOLE 1,463,47502,054,372
NORTHRIM BANCORP INCCOMM STK6667621092285,363SH SOLE 53804,825
NORTHROP GRUMMAN CORPCOMM STK666807102443,9451,232,668SH SOLE 322,9050909,763
NORTHWEST BANCSHARES INC MDCOMM STK6673401031,03277,703SH SOLE 10,324067,379
NORTHWESTERN CORPCOMM STK668074305175,5563,063,807SH SOLE 976,29502,087,512
NORTONLIFELOCK INCCOMM STK668771108293,54111,602,424SH SOLE 5,004,20106,598,223
NOVAVAX INCCOMM STK67000240196,590465,919SH SOLE 83,1660382,753
NUCOR CORPCOMM STK67034610589,971913,508SH SOLE 410,2920503,216
NUVASIVE INCCOMM STK67070410566,4011,109,465SH SOLE 284,6850824,780
OGE ENERGY CORPCOMM STK6708371035,781175,394SH SOLE 132,579042,815
OSI SYSTEMS INCCOMM STK67104410522,589238,278SH SOLE 64,0400174,238
OCCIDENTAL PETE CORPCOMM STK674599105108,5683,670,303SH SOLE 1,545,14802,125,155
OCEAN PWR TECHNOLOGIES INCCOMM STK67487050619483,600SH SOLE 0083,600
OCEANEERING INTL INCCOMM STK6752321021,29096,880SH SOLE 43,980052,900
OCEANFIRST FINL CORPCOMM STK67523410845421,204SH SOLE 5,004016,200
OCWEN FINL CORPCOMM STK6757466062559,073SH SOLE 6,61102,462
OIL DRI CORP AMERCOMM STK67786410013,007371,625SH SOLE 106,6250265,000
OIL STS INTL INCCOMM STK67802610518729,214SH SOLE 29,21400
OKTA INCCOMM STK6792951052,368,9609,981,291SH SOLE 2,999,68206,981,609
OLAPLEX HLDGS INCCOMM STK679369108170,6906,966,928SH SOLE 3,437,67203,529,256
OLD DOMINION FREIGHT LINE INCOMM STK6795801001,440,1375,035,795SH SOLE 912,97404,122,821
OLD NATL BANCORP INDCOMM STK6800331071,06862,980SH SOLE 26,138036,842
OLD REP INTL CORPCOMM STK6802231043,391146,595SH SOLE 95,115051,480
OLIN CORPCOMM STK6806652052,03542,185SH SOLE 23,055019,130
OLINK HLDG ABADR680710100168,4576,946,663SH SOLE 1,161,99305,784,670
OLLIES BARGAIN OUTLET HLDGSCOMM STK681116109187,4773,110,107SH SOLE 794,48602,315,621
OMNICOM GROUP INCCOMM STK68191910627,058373,417SH SOLE 173,6480199,769
OMEGA HEALTHCARE INVS INCCOMM STK6819361004,057135,413SH SOLE 93,833041,580
OMEGA FLEX INCCOMM STK6820951043792,659SH SOLE 2,65900
OMEROS CORPCOMM STK68214310245032,655SH SOLE 15,655017,000
ON SEMICONDUCTOR CORPCOMM STK68218910533,550733,004SH SOLE 350,4300382,574
ONE LIBERTY PPTYS INCCOMM STK68240610334311,263SH SOLE 1,46509,798
ONEOK INC NEWCOMM STK68268010341,637718,004SH SOLE 297,2230420,781
ONTO INNOVATION INCCOMM STK68334410574,5101,031,280SH SOLE 324,5930706,687
OPENDOOR TECHNOLOGIES INCCOMM STK683712103400,36819,501,626SH SOLE 9,109,270010,392,356
OPEN TEXT CORPCOMM STK68371510690418,529SH SOLE 18,52900
ORAGENICS INCCOMM STK6840233025179,700SH SOLE 79,70000
ORION ENERGY SYS INCCOMM STK68627510813735,100SH SOLE 0035,100
ORMAT TECHNOLOGIES INCCOMM STK68668810217,333260,219SH SOLE 66,6380193,581
OSCAR HEALTH INCCOMM STK6877931092,663153,144SH SOLE 153,14400
OSHKOSH CORPCOMM STK6882392014,34242,419SH SOLE 29,552012,867
OTTER TAIL CORPCOMM STK6896481031,64029,297SH SOLE 11,847017,450
OUTSET MED INCCOMM STK69014510776,6781,550,932SH SOLE 286,52401,264,408
OVERSTOCK COM INC DELCOMM STK6903701011,79122,988SH SOLE 11,508011,480
OVID THERAPEUTICS INCCOMM STK69046910112837,961SH SOLE 0037,961
OWENS & MINOR INC NEWCOMM STK6907321021,15136,795SH SOLE 22,195014,600
OWENS CORNING NEWCOMM STK6907421013,64842,661SH SOLE 23,661019,000
OXFORD INDS INCCOMM STK6914973099,393104,172SH SOLE 13,742090,430
PNC FINL SVCS GROUP INCCOMM STK6934751053,826,44319,558,592SH SOLE 5,702,136013,856,456
PPG INDS INCCOMM STK693506107703,6324,920,158SH SOLE 2,140,71002,779,448
PVH CORPORATIONCOMM STK69365610012,735123,893SH SOLE 54,517069,376
PACCAR INCCOMM STK693718108711,2019,011,664SH SOLE 4,386,52104,625,143
PACIRA BIOSCIENCES INCCOMM STK69512710020,809371,588SH SOLE 112,9080258,680
PACKAGING CORP AMERCOMM STK6951561091,201,4758,741,812SH SOLE 4,138,78204,603,030
PACWEST BANCORP DELCOMM STK6952631031,88341,544SH SOLE 20,150021,394
PALO ALTO NETWORKS INCCOMM STK69743510599,041206,767SH SOLE 86,2170120,550
PAN AMERN SILVER CORPCOMM STK69790010818,535796,517SH SOLE 278,1790518,338
PAPA JOHNS INTL INCCOMM STK698813102472,5743,721,345SH SOLE 1,028,40602,692,939
PAR TECHNOLOGY CORPCOMM STK698884103185,4323,014,666SH SOLE 787,30402,227,362
PARK HOTELS & RESORTS INCCOMM STK7005171052,212115,578SH SOLE 60,168055,410
PARK NATL CORPCOMM STK7006581071,72714,163SH SOLE 8,50805,655
PARKER-HANNIFIN CORPCOMM STK701094104160,256573,122SH SOLE 335,8420237,280
PARTY CITY HOLDCO INCCOMM STK70214910531844,786SH SOLE 20,786024,000
PATRICK INDS INCCOMM STK70334310368,147818,092SH SOLE 197,5420620,550
PATTERSON COS INCCOMM STK703395103350,28811,622,020SH SOLE 4,393,40707,228,613
PATTERSON-UTI ENERGY INCCOMM STK7034811011,233136,961SH SOLE 52,893084,068
PAYCHEX INCCOMM STK70432610777,136685,956SH SOLE 305,3730380,583
PEABODY ENGR CORPCOMM STK70455110061241,395SH SOLE 22,195019,200
PEAPACK-GLADSTONE FINL CORPCOMM STK70469910795928,758SH SOLE 22,20106,557
PEGASYSTEMS INCCOMM STK70557310344,257348,203SH SOLE 90,8030257,400
PEMBINA PIPELINE CORPCOMM STK70632710369121,809SH SOLE 21,80900
PENN NATL GAMING INCCOMM STK70756910932,241444,944SH SOLE 149,1700295,774
PEOPLES BANCORP INCCOMM STK7097891011,30141,165SH SOLE 8,019033,146
PEOPLES UNITED FINANCIAL INCCOMM STK71270410511,631665,764SH SOLE 247,1250418,639
PEPSICO INCCOMM STK7134481081,500,6679,977,180SH SOLE 4,102,41105,874,769
PERKINELMER INCCOMM STK7140461091,409,6178,134,437SH SOLE 2,406,61905,727,818
PETMED EXPRESS INCCOMM STK71638210649718,496SH SOLE 8,416010,080
PFIZER INCCOMM STK7170811031,685,70039,193,214SH SOLE 15,245,358023,947,856
PHILIP MORRIS INTL INCCOMM STK7181721091,392,24814,687,710SH SOLE 7,342,65607,345,054
PHILLIPS 66COMM STK71854610448,314689,909SH SOLE 275,6250414,284
PHOTRONICS INCCOMM STK71940510235426,005SH SOLE 5,145020,860
PIEDMONT OFFICE REALTY TR INCOMM STK7201902061,11563,979SH SOLE 34,799029,180
PINDUODUO INCADR7223041021,019,38111,242,760SH SOLE 6,005,28005,237,480
PINNACLE WEST CAP CORPCOMM STK72348410114,111195,005SH SOLE 81,2050113,800
PIONEER NAT RES COCOMM STK723787107232,2991,395,103SH SOLE 507,8950887,208
PIONEER PWR SOLUTIONS INCCOMM STK72383630011935,800SH SOLE 0035,800
PIPER SANDLER COMPANIESCOMM STK7240781001,3639,846SH SOLE 6,16603,680
PITNEY BOWES INCCOMM STK72447910061084,598SH SOLE 38,598046,000
PLANTRONICS INC NEWCOMM STK72749310838514,960SH SOLE 8,21006,750
PLEXUS CORPCOMM STK7291321001,44016,110SH SOLE 6,65009,460
POLARIS INCCOMM STK7310681023,41128,508SH SOLE 15,468013,040
POPULAR INCCOMM STK733174700409,3185,269,958SH SOLE 1,731,43003,538,528
PORTLAND GEN ELEC COCOMM STK73650884758,7451,250,162SH SOLE 378,9620871,200
POST HLDGS INCCOMM STK737446104265,8822,413,594SH SOLE 684,89401,728,700
POST HOLDINGS PARTNERING CORCOMM STK73746520330,5033,017,076SH SOLE 797,25502,219,821
POTLATCHDELTIC CORPORATIONCOMM STK737630103101,1491,961,015SH SOLE 746,49001,214,525
POWER INTEGRATIONS INCCOMM STK73927610386,124870,029SH SOLE 208,5950661,434
PREFERRED BK LOS ANGELES CACOMM STK74036740475,5081,132,399SH SOLE 319,3820813,017
PRICESMART INCCOMM STK7415111093,42744,190SH SOLE 40,14004,050
PROCTER AND GAMBLE COCOMM STK7427181091,046,9477,488,893SH SOLE 4,209,71703,279,176
PROFESSIONAL HLDG CORPCOMM STK74313910734,6821,844,810SH SOLE 466,52301,378,287
PROGRESS SOFTWARE CORPCOMM STK74331210057011,579SH SOLE 3,67907,900
PROGRESSIVE CORPCOMM STK743315103209,5292,318,058SH SOLE 797,28501,520,773
PROSPERITY BANCSHARES INCCOMM STK74360610545,339637,408SH SOLE 207,4890429,919
PROTO LABS INCCOMM STK7437131091,01115,174SH SOLE 9,05406,120
PRUDENTIAL FINL INCCOMM STK74432010264,654614,584SH SOLE 253,7820360,802
PUBLIC SVC ENTERPRISE GRP INCOMM STK7445731061,340,10822,005,064SH SOLE 6,107,852015,897,212
PULMONX CORPCOMM STK74584810114,802411,387SH SOLE 92,7600318,627
PULTE GROUP INCCOMM STK74586710119,975434,993SH SOLE 191,9510243,042
PURE CYCLE CORPCOMM STK74622830324618,506SH SOLE 18,50600
QUAD / GRAPHICS INCCOMM STK7473011097116,700SH SOLE 0016,700
QUAKER CHEM CORPCOMM STK747316107347,4961,461,786SH SOLE 395,09701,066,689
QUALCOMM INCCOMM STK7475251032,727,89221,149,731SH SOLE 9,867,369011,282,362
QUALTRICS INTL INCCOMM STK74760120112,640295,741SH SOLE 95,3980200,343
QUANEX BLDG PRODS CORPCOMM STK74761910433015,414SH SOLE 15,41400
QUANTUM CORPCOMM STK74790650123044,377SH SOLE 4,677039,700
QUMU CORPCOMM STK74906310312048,550SH SOLE 0048,550
QUOTIENT TECHNOLOGY INCCOMM STK749119103685117,616SH SOLE 85,626031,990
R1 RCM INCCOMM STK74939710579135,958SH SOLE 22,358013,600
RLI CORPCOMM STK7496071071,10911,064SH SOLE 6,06405,000
RPM INTL INCCOMM STK749685103691,5578,906,078SH SOLE 3,317,77105,588,307
RADIAN GROUP INCCOMM STK750236101131,2335,776,107SH SOLE 2,032,06503,744,042
RADIUS HEALTH INCCOMM STK75046920795,4547,691,671SH SOLE 1,842,50005,849,171
RADNET INCCOMM STK75049110279227,016SH SOLE 13,516013,500
RAMBUS INC DELCOMM STK75091710677935,092SH SOLE 12,392022,700
RALPH LAUREN CORPCOMM STK751212101228,2742,055,782SH SOLE 777,95201,277,830
RAPID7 INCCOMM STK75342210448,554429,603SH SOLE 107,3030322,300
RAYMOND JAMES FINL INCCOMM STK754730109434,7974,711,712SH SOLE 1,943,42302,768,289
RAYONIER INCCOMM STK754907103611,88317,149,177SH SOLE 6,859,599010,289,578
REALTY INCOME CORPCOMM STK75610910448,569748,835SH SOLE 401,4030347,432
REDWOOD TR INCCOMM STK7580754021,20493,431SH SOLE 24,031069,400
REGAL BELOIT CORPCOMM STK75875010377,037512,419SH SOLE 172,7190339,700
REGENCY CTRS CORPCOMM STK758849103381,2205,661,970SH SOLE 2,085,25903,576,711
REINSURANCE GRP OF AMERICA ICOMM STK7593516044,22938,010SH SOLE 22,895015,115
RELIANCE STEEL & ALUMINUM COCOMM STK759509102232,8991,635,294SH SOLE 642,1270993,167
REPLIGEN CORPCOMM STK759916109666,2522,305,449SH SOLE 448,30501,857,144
REPARE THERAPEUTICS INCCOMM STK76027310250,2751,915,973SH SOLE 517,07801,398,895
REPUBLIC FIRST BANCORP INCCOMM STK7604161072,065670,392SH SOLE 3,9920666,400
REPUBLIC SVCS INCCOMM STK760759100718,6935,986,116SH SOLE 2,751,65103,234,465
RESMED INCCOMM STK76115210796,615366,591SH SOLE 134,6990231,892
REVANCE THERAPEUTICS INCCOMM STK76133010968924,745SH SOLE 12,045012,700
REX AMERICAN RES CORPCOMM STK76162410548,666609,314SH SOLE 225,4250383,889
RIBBON COMMUNICATIONS INCCOMM STK76254410426243,732SH SOLE 5,932037,800
RIGEL PHARMACEUTICALS INCCOMM STK76655960321057,956SH SOLE 14,756043,200
RIO TINTO PLCADR7672041004556,804SH SOLE 6,80400
RIOT BLOCKCHAIN INCCOMM STK76729210584732,965SH SOLE 15,765017,200
RITCHIE BROS AUCTIONEERSCOMM STK7677441057,652124,102SH SOLE 62,202061,900
RITE AID CORPCOMM STK76775487256839,969SH SOLE 20,449019,520
ROBERT HALF INTL INCCOMM STK77032310320,023199,572SH SOLE 92,3920107,180
ROBINHOOD MKTS INCCOMM STK77070010228,765683,586SH SOLE 13,7870669,799
ROBLOX CORPCOMM STK7710491031,529,41820,243,787SH SOLE 9,664,077010,579,710
ROCKWELL AUTOMATION INCCOMM STK773903109317,1441,078,575SH SOLE 446,1910632,384
ROCKWELL MED INCCOMM STK774374102158265,890SH SOLE 73,8000192,090
ROCKY BRANDS INCCOMM STK7745151002234,692SH SOLE 59204,100
ROGERS CORPCOMM STK7751331011,4767,917SH SOLE 3,79404,123
ROLLINS INCCOMM STK775711104328,0439,285,115SH SOLE 1,683,90407,601,211
ROMEO POWER INCCOMM STK7761531085110,336SH SOLE 10,33600
ROPER TECHNOLOGIES INCCOMM STK7766961065,019,62611,251,489SH SOLE 4,003,78207,247,707
ROSS STORES INCCOMM STK7782961035,325,00048,920,540SH SOLE 19,711,675029,208,865
ROYAL BK CDACOMM STK7800871025,31553,430SH SOLE 53,43000
ROYAL DUTCH SHELL PLCADR780259107172,2203,890,229SH SOLE 1,583,01002,307,219
ROYAL DUTCH SHELL PLCADR78025920661113,700SH SOLE 13,70000
ROYAL GOLD INCCOMM STK7802871088,07184,527SH SOLE 43,953040,574
RUSH ENTERPRISES INCCOMM STK781846209118,5952,626,111SH SOLE 803,74301,822,368
RUTHS HOSPITALITY GROUP INCCOMM STK78333210942,6332,058,583SH SOLE 526,33701,532,246
RYDER SYS INCCOMM STK78354910818,639225,355SH SOLE 112,4120112,943
S & T BANCORP INCCOMM STK7838591011,15539,181SH SOLE 11,781027,400
SEI INVTS COCOMM STK7841171033,13752,907SH SOLE 24,061028,846
SJW GROUPCOMM STK784305104119,0571,802,261SH SOLE 472,66701,329,594
SPX CORPCOMM STK784635104231,1924,325,393SH SOLE 1,139,43103,185,962
SAGA COMMUNICATIONS INCCOMM STK78659830014,953657,258SH SOLE 188,0580469,200
ST JOE COCOMM STK790148100167,3013,973,895SH SOLE 1,514,11602,459,779
SANA BIOTECHNOLOGY INCCOMM STK79956610426,7341,187,109SH SOLE 187,5660999,543
SANDERSON FARMS INCCOMM STK80001310476,299405,415SH SOLE 98,6980306,717
SANDY SPRING BANCORP INCCOMM STK800363103136,3932,976,708SH SOLE 755,79902,220,909
SANFILIPPO JOHN B & SON INCCOMM STK80042210721,629264,677SH SOLE 63,4770201,200
SANGAMO THERAPEUTICS INCCOMM STK80067710679988,713SH SOLE 30,531058,182
SANMINA CORPORATIONCOMM STK8010561021,08128,048SH SOLE 13,446014,602
SAREPTA THERAPEUTICS INCCOMM STK80360710065,609709,444SH SOLE 146,3200563,124
SAUL CTRS INCCOMM STK80439510194,3942,142,386SH SOLE 777,35001,365,036
SAVARA INCCOMM STK8051111012417,260SH SOLE 0017,260
SCANSOURCE INCCOMM STK80603710766919,242SH SOLE 10,74208,500
HENRY SCHEIN INCCOMM STK80640710219,530256,433SH SOLE 124,2420132,191
SCHLUMBERGER LTDCOMM STK80685710864,0742,161,756SH SOLE 865,13401,296,622
SCHNITZER STEEL INDS INCCOMM STK80688210645610,409SH SOLE 2,20908,200
SCHOLASTIC CORPCOMM STK807066105198,0415,555,146SH SOLE 2,086,48803,468,658
SCHWAB CHARLES CORPCOMM STK8085131056,212,95585,295,914SH SOLE 44,458,851040,837,063
SCIENCE APPLICATIONS INTL COCOMM STK8086251071,80821,126SH SOLE 8,058013,068
SCIPLAY CORPORATIONCOMM STK80908710953025,611SH SOLE 25,61100
SCOTTS MIRACLE-GRO COCOMM STK81018610634,417235,153SH SOLE 62,1530173,000
SCRIPPS E W CO OHIOCOMM STK81105440262534,598SH SOLE 14,283020,315
SEABOARD CORP DELCOMM STK81154310730374SH SOLE 14060
SEACHANGE INTL INCCOMM STK8116991078781,900SH SOLE 81,90000
SEACOAST BKG CORP FLACOMM STK811707801158,4284,685,828SH SOLE 993,43603,692,392
SELECTA BIOSCIENCES INCCOMM STK8162121046415,349SH SOLE 7,63907,710
SELECTIVE INS GROUP INCCOMM STK816300107230,4293,050,825SH SOLE 779,96402,270,861
SELECTQUOTE INCCOMM STK81630730034,9512,703,104SH SOLE 671,39302,031,711
SEMTECH CORPCOMM STK816850101117,1811,502,898SH SOLE 440,50001,062,398
SEMPRACOMM STK8168511093,649,82128,852,336SH SOLE 13,739,103015,113,233
SERVICE CORP INTLCOMM STK81756510419,514323,827SH SOLE 204,1990119,628
SESEN BIO INCCOMM STK8177631054455,953SH SOLE 55,95300
SHAKE SHACK INCCOMM STK8190471011,14514,589SH SOLE 7,18907,400
SHERWIN WILLIAMS COCOMM STK8243481061,610,1865,756,214SH SOLE 2,597,44303,158,771
SHUTTERSTOCK INCCOMM STK8256901007446,563SH SOLE 1,96304,600
SHYFT GROUP INCCOMM STK82569810378820,719SH SOLE 10,519010,200
SI-BONE INCCOMM STK82570410925812,058SH SOLE 12,05800
SIGA TECHNOLOGIES INCCOMM STK82691710610514,164SH SOLE 14,16400
SILICON LABORATORIES INCCOMM STK8269191028,59261,301SH SOLE 24,901036,400
SILGAN HOLDINGS INCCOMM STK82704810996725,211SH SOLE 12,371012,840
SIMMONS 1ST NATL CORPCOMM STK8287302001,85462,708SH SOLE 37,610025,098
SIMON PPTY GROUP INC NEWCOMM STK828806109225,8541,737,737SH SOLE 713,36601,024,371
SIMPSON MFG INCCOMM STK8290731052,19120,485SH SOLE 13,98506,500
SIMULATIONS PLUS INCCOMM STK82921410562815,901SH SOLE 11,90104,000
SINCLAIR BROADCAST GROUP INCCOMM STK82922610973223,106SH SOLE 12,296010,810
SINTX TECHNOLOGIES INCCOMM STK829392307132102,800SH SOLE 00102,800
SKECHERS U S A INCCOMM STK83056610587,8172,084,931SH SOLE 537,50101,547,430
SKYLINE CHAMPION CORPORATIONCOMM STK830830105134,2372,235,043SH SOLE 568,86801,666,175
SKYWEST INCCOMM STK8308791021,09722,236SH SOLE 9,206013,030
SMITH A O CORPCOMM STK83186520925,585418,952SH SOLE 219,5230199,429
SMUCKER J M COCOMM STK83269640520,345169,496SH SOLE 68,3290101,167
SNAP ON INCCOMM STK833034101202,535969,297SH SOLE 443,9120525,385
SNOWFLAKE INCCOMM STK833445109935,1683,092,181SH SOLE 1,518,27701,573,904
SONOCO PRODS COCOMM STK8354951022,51942,271SH SOLE 22,124020,147
SOUTH JERSEY INDS INCCOMM STK83851810882938,970SH SOLE 20,430018,540
SOUTHSTATE CORPORATIONCOMM STK840441109228,7923,064,048SH SOLE 790,15202,273,896
SOUTHERN COCOMM STK8425871072,169,37235,006,805SH SOLE 18,154,167016,852,638
SOUTHERN COCVPFSTKF842587602443,3898,791,411SH SOLE 4,221,81304,569,598
SOUTHERN FIRST BANCSHARESCOMM STK84287310139,769743,351SH SOLE 290,4530452,898
SOUTHWEST AIRLS COCOMM STK8447411081,582,78530,775,512SH SOLE 14,650,097016,125,415
SOUTHWEST GAS HLDGS INCCOMM STK844895102232,9763,483,498SH SOLE 859,93402,623,564
SOUTHWESTERN ENERGY COCOMM STK8454671092,137385,680SH SOLE 228,5800157,100
SPARTANNASH COCOMM STK84721510056325,689SH SOLE 11,589014,100
SPIRIT AEROSYSTEMS HLDGS INCCOMM STK8485741093,18472,052SH SOLE 43,297028,755
SPIRIT AIRLS INCCOMM STK8485771021,40954,326SH SOLE 33,926020,400
SPLUNK INCCOMM STK8486371041,408,5359,733,500SH SOLE 4,590,00805,143,492
SQUARE INCCOMM STK8522341033,276,29913,660,351SH SOLE 6,181,44707,478,904
STAAR SURGICAL COCOMM STK8523123053,12424,307SH SOLE 12,107012,200
STAMPS COM INCCOMM STK85285720022,70168,836SH SOLE 19,286049,550
STANDARD MTR PRODS INCCOMM STK85366610545410,388SH SOLE 1,73808,650
STANDEX INTL CORPCOMM STK8542311072392,418SH SOLE 2,41800
STANLEY BLACK & DECKER INCCOMM STK85450210145,490259,481SH SOLE 108,3810151,100
STARBUCKS CORPCOMM STK8552441091,601,60714,519,152SH SOLE 6,498,21408,020,938
STATE AUTO FINL CORPCOMM STK8557071052,25744,300SH SOLE 32,730011,570
STATE STR CORPCOMM STK8574771031,022,36012,067,520SH SOLE 5,111,90706,955,613
STEEL DYNAMICS INCCOMM STK85811910077,7021,328,697SH SOLE 670,2000658,497
STEELCASE INCCOMM STK85815520353642,308SH SOLE 22,219020,089
STEPAN COCOMM STK85858610019,475172,438SH SOLE 45,1000127,338
STERICYCLE INCCOMM STK858912108667,5239,820,852SH SOLE 4,230,63105,590,221
STERLING CONSTR INCCOMM STK8592411011,21953,760SH SOLE 36,160017,600
STEWART INFORMATION SVCS CORCOMM STK8603721014657,343SH SOLE 2,26305,080
STIFEL FINL CORPCOMM STK8606301022,32634,230SH SOLE 16,801017,429
STITCH FIX INCCOMM STK86089710710,078252,264SH SOLE 29,1620223,102
STOCK YDS BANCORP INCCOMM STK8610251041,43024,386SH SOLE 16,50507,881
STONEX GROUP INCCOMM STK86189610866510,085SH SOLE 5,00405,081
STORE CAP CORPCOMM STK8621211009,229288,123SH SOLE 248,289039,834
STRATTEC SEC CORPCOMM STK86311110019,427499,397SH SOLE 141,2370358,160
STRYKER CORPORATIONCOMM STK8636671015,980,21722,676,392SH SOLE 9,333,764013,342,628
STURM RUGER & CO INCCOMM STK8641591082483,360SH SOLE 3,36000
SUMMIT HOTEL PPTYS INCCOMM STK86608210018,2171,891,662SH SOLE 242,42401,649,238
SUN CMNTYS INCCOMM STK86667410439,108211,283SH SOLE 143,436067,847
SUN CTRY AIRLS HLDGS INCCOMM STK86668310553,8441,605,372SH SOLE 549,47701,055,895
SUN LIFE FINANCIAL INC.COMM STK866796105986,53819,169,528SH SOLE 9,051,028010,118,500
SUNCOR ENERGY INC NEWCOMM STK8672241071,24460,010SH SOLE 60,01000
SUNPOWER CORPCOMM STK86765240681235,792SH SOLE 15,992019,800
SUNSTONE HOTEL INVS INC NEWCOMM STK867892101164,15313,748,154SH SOLE 5,028,05308,720,101
SUPERIOR INDS INTL INCCOMM STK86816810520228,600SH SOLE 13,400015,200
SUPERNUS PHARMACEUTICALS INCCOMM STK86845910813,928522,230SH SOLE 163,5300358,700
SURMODICS INCCOMM STK86887310071212,797SH SOLE 1,147011,650
SYLVAMO CORPCOMM STK8713321028,486259,741SH SOLE 127,3590132,382
SYNOPSYS INCCOMM STK8716071072,903,5329,697,513SH SOLE 3,777,94905,919,564
SYSCO CORPCOMM STK871829107402,6575,129,394SH SOLE 1,971,27103,158,123
TJX COS INC NEWCOMM STK8725401091,745,16226,449,861SH SOLE 12,606,088013,843,773
T-MOBILE US INCCOMM STK8725901043,702,04828,976,576SH SOLE 13,670,042015,306,534
TABULA RASA HEALTHCARE INCCOMM STK8733791012318,825SH SOLE 1,92506,900
TAIWAN SEMICONDUCTOR MFG LTDADR8740391001,907,94217,088,601SH SOLE 8,286,54508,802,056
TAKE-TWO INTERACTIVE SOFTWARCOMM STK87405410940,073260,097SH SOLE 103,5010156,596
TAKEDA PHARMACEUTICAL CO LTDADR87406020590,4005,518,932SH SOLE 2,269,90303,249,029
TAL EDUCATION GROUPADR8740801047615,800SH SOLE 15,80000
TANDEM DIABETES CARE INCCOMM STK87537220377,633650,305SH SOLE 166,5150483,790
TANGER FACTORY OUTLET CTRS ICOMM STK8754651061,32080,985SH SOLE 46,385034,600
TAPESTRY INCCOMM STK87603010727,773750,220SH SOLE 220,5610529,659
TECK RESOURCES LTDCOMM STK87874220459323,811SH SOLE 23,81100
TEJON RANCH COCOMM STK87908010957632,421SH SOLE 15,221017,200
TELEDYNE TECHNOLOGIES INCCOMM STK8793601052,594,9416,040,646SH SOLE 2,201,32003,839,326
TELEFLEX INCORPORATEDCOMM STK8793691062,760,5957,331,283SH SOLE 2,700,81404,630,469
TELEPHONE & DATA SYS INCCOMM STK87943382963,7673,270,120SH SOLE 1,246,98202,023,138
TENNANT COCOMM STK8803451037309,870SH SOLE 4,67005,200
TENNECO INCCOMM STK8803491051,04172,923SH SOLE 52,073020,850
TERADYNE INCCOMM STK88077010262,780575,070SH SOLE 214,1030360,967
TEREX CORP NEWCOMM STK88077910352,0021,235,200SH SOLE 370,3320864,868
TEVA PHARMACEUTICAL INDS LTDADR8816242094,956508,830SH SOLE 463,230045,600
TEXAS INSTRS INCCOMM STK8825081043,209,58116,698,304SH SOLE 7,236,71309,461,591
TEXAS ROADHOUSE INCCOMM STK88268110984,331923,367SH SOLE 226,2670697,100
TEXTRON INCCOMM STK8832031012,363,98233,863,082SH SOLE 14,053,533019,809,549
THERMO FISHER SCIENTIFIC INCCOMM STK8835561027,528,27213,176,749SH SOLE 4,393,87508,782,874
THOR INDS INCCOMM STK8851601013,02224,617SH SOLE 12,017012,600
THRYV HLDGS INCCOMM STK88602920651,6141,718,190SH SOLE 572,87301,145,317
TIMBER PHARMACEUTICALS INCCOMM STK887080109123134,700SH SOLE 00134,700
TIMKEN COCOMM STK88738910493,4431,428,355SH SOLE 509,1170919,238
TIMKENSTEEL CORPORATIONCOMM STK88739910379360,597SH SOLE 15,807044,790
TOAST INCCOMM STK888787108110,1702,205,603SH SOLE 1,027,13201,178,471
TOLL BROTHERS INCCOMM STK8894781032,08437,692SH SOLE 18,172019,520
TOMPKINS FINL CORPCOMM STK8901101096167,610SH SOLE 3,09304,517
TONIX PHARMACEUTICALS HLDG CCOMM STK8902607061727,657SH SOLE 27,65700
TOOTSIE ROLL INDS INCCOMM STK89051610766021,701SH SOLE 15,35406,347
TORO COCOMM STK891092108694,5457,130,115SH SOLE 1,287,61705,842,498
TORONTO DOMINION BK ONTCOMM STK8911605094,45467,296SH SOLE 67,29600
TOYOTA MOTOR CORPADR8923313072,52014,178SH SOLE 9,74704,431
TRACTOR SUPPLY COCOMM STK892356106180,734892,031SH SOLE 227,3100664,721
TRADEWEB MKTS INCCOMM STK8926721061,091,30013,509,533SH SOLE 6,058,19807,451,335
TRANSDIGM GROUP INCCOMM STK893641100112,040179,387SH SOLE 90,072089,315
TRAVEL PLUS LEISURE COCOMM STK89416410245,725838,531SH SOLE 231,0310607,500
TREDEGAR CORPCOMM STK89465010029023,833SH SOLE 2,333021,500
TRICO BANCSHARESCOMM STK89609510676517,628SH SOLE 10,32807,300
TRIMAS CORPCOMM STK89621520937111,465SH SOLE 3,66507,800
TRIMBLE INCCOMM STK896239100162,6301,977,267SH SOLE 1,414,6330562,634
TRINET GROUP INCCOMM STK8962881071,05011,106SH SOLE 6,10605,000
TRINITY CAP INCCOMM STK8964423087,768482,773SH SOLE 2,5000480,273
TRINITY INDS INCCOMM STK8965221091,95371,879SH SOLE 56,121015,758
TRIUMPH GROUP INC NEWCOMM STK896818101149,8998,046,120SH SOLE 2,898,54505,147,575
TRIPADVISOR INCCOMM STK8969452011,18735,077SH SOLE 16,677018,400
TRUPANION INCCOMM STK89820210683210,712SH SOLE 6,91203,800
TRUSTCO BK CORP N YCOMM STK89834920441913,097SH SOLE 1,647011,450
TRUSTMARK CORPCOMM STK8984021021,00931,301SH SOLE 18,301013,000
TUPPERWARE BRANDS CORPCOMM STK89989610495545,224SH SOLE 20,904024,320
TURTLE BEACH CORPCOMM STK9004502061,11740,156SH SOLE 17,456022,700
II-VI INCCOMM STK9021041083,06851,690SH SOLE 26,235025,455
TYLER TECHNOLOGIES INCCOMM STK902252105112,136244,491SH SOLE 79,0170165,474
TYSON FOODS INCCOMM STK9024941031,117,17814,152,243SH SOLE 7,410,54306,741,700
UDR INCCOMM STK90265310423,234438,542SH SOLE 183,9380254,604
UFP TECHNOLOGIES INCCOMM STK9026731024347,047SH SOLE 7,04700
UGI CORP NEWCOMM STK9026811053,94892,624SH SOLE 54,434038,190
UGI CORP NEWCVPFSTKF9026811136946,953SH SOLE 6,95300
UMB FINL CORPCOMM STK9027881081,97420,413SH SOLE 7,005013,408
USA TRUCK INCCOMM STK90292510630119,700SH SOLE 0019,700
U S GLOBAL INVS INCCOMM STK90295210015226,700SH SOLE 0026,700
US BANCORP DELCOMM STK902973304144,2892,427,476SH SOLE 1,151,87101,275,605
UMH PPTYS INCCOMM STK90300210311,733512,351SH SOLE 141,5510370,800
UMPQUA HLDGS CORPCOMM STK9042141031,40969,594SH SOLE 35,592034,002
UNDER ARMOUR INCCOMM STK9043111075,034249,466SH SOLE 103,5320145,934
UNDER ARMOUR INCCOMM STK9043112065,609320,120SH SOLE 117,2330202,887
UNIFIRST CORP MASSCOMM STK90470810491,733431,440SH SOLE 119,6280311,812
UNILEVER PLCADR9047677044,10375,677SH SOLE 44,934030,743
UNION PAC CORPCOMM STK9078181081,107,3105,649,252SH SOLE 2,230,09303,419,159
UNISYS CORPCOMM STK90921430654421,636SH SOLE 5,536016,100
UNITED BANKSHARES INC WEST VCOMM STK9099071071,94453,444SH SOLE 20,371033,073
UNITED AIRLS HLDGS INCCOMM STK910047109136,6622,872,852SH SOLE 1,102,59201,770,260
UNITED FIRE GROUP INCCOMM STK91034010869129,905SH SOLE 3,805026,100
UNITED NAT FOODS INCCOMM STK9111631032,27246,913SH SOLE 29,713017,200
UNITED PARCEL SERVICE INCCOMM STK9113121063,055,39216,778,649SH SOLE 8,155,33208,623,317
UNITED RENTALS INCCOMM STK911363109443,2521,263,078SH SOLE 568,2320694,846
US FOODS HLDG CORPCOMM STK9120081094,688135,266SH SOLE 73,566061,700
UNITED STATES STL CORP NEWCOMM STK9129091083,113141,680SH SOLE 93,570048,110
UNITIL CORPCOMM STK91325910764615,111SH SOLE 6,40708,704
UNIVERSAL CORP VACOMM STK9134561091,40729,118SH SOLE 18,478010,640
UNIVERSAL ELECTRS INCCOMM STK91348310353710,907SH SOLE 4,70706,200
UNIVERSAL HLTH SVCS INCCOMM STK91390310018,771135,660SH SOLE 58,852076,808
UNIVERSAL TECHNICAL INST INCCOMM STK91391510422833,800SH SOLE 33,80000
UNIVEST FINANCIAL CORPORATIOCOMM STK91527110052519,166SH SOLE 9,166010,000
URANIUM ENERGY CORPCOMM STK916896103396129,924SH SOLE 19,4240110,500
URBAN OUTFITTERS INCCOMM STK9170471021,04235,095SH SOLE 14,195020,900
URSTADT BIDDLE PPTYS INCCOMM STK91728620558831,052SH SOLE 2,552028,500
UTAH MED PRODS INCCOMM STK91748810826,124281,385SH SOLE 97,8130183,572
UTZ BRANDS INCCOMM STK918090101130,6137,624,804SH SOLE 1,912,90905,711,895
V F CORPCOMM STK918204108228,9743,418,036SH SOLE 1,507,24801,910,788
VSE CORPCOMM STK9182841002184,535SH SOLE 93503,600
VALLEY NATL BANCORPCOMM STK9197941072,599195,241SH SOLE 115,441079,800
VALMONT INDS INCCOMM STK92025310187,040370,196SH SOLE 122,0960248,100
VAPOTHERM INCCOMM STK92210710764028,758SH SOLE 10,158018,600
VARONIS SYS INCCOMM STK9222801022,32338,176SH SOLE 20,476017,700
VEECO INSTRS INC DELCOMM STK92241710037116,696SH SOLE 16,69600
VEEVA SYS INCCOMM STK9224751083,377,12311,719,205SH SOLE 3,232,46608,486,739
VANGUARD INDEX FDSCOMM STK9229087694111,850SH SOLE 1,85000
VERITEX HLDGS INCCOMM STK92345110851413,066SH SOLE 4,06609,000
VERITIV CORPCOMM STK9234541023253,628SH SOLE 3,62800
VIAVI SOLUTIONS INCCOMM STK9255501051,864118,418SH SOLE 74,278044,140
VICI PPTYS INCCOMM STK9256521096,899242,836SH SOLE 138,5360104,300
VICOR CORPCOMM STK9258151021,1368,466SH SOLE 2,06606,400
VICTORIAS SECRET AND COCOMM STK92640010215,636282,955SH SOLE 73,7550209,200
VIRTU FINL INCCOMM STK92825410172129,522SH SOLE 14,926014,596
VISHAY INTERTECHNOLOGY INCCOMM STK92829810892646,090SH SOLE 19,892026,198
VISTA OUTDOOR INCCOMM STK92837710043210,718SH SOLE 10,71800
VIVINT SMART HOME INCCOMM STK92854210923925,336SH SOLE 14,236011,100
VMWARE INCCOMM STK9285634026,79845,716SH SOLE 27,969017,747
VMWARE INCCOMM STK9285634026,03740,600SHCallSOLE 40,60000
VONTIER CORPORATIONCOMM STK9288811012,27267,618SH SOLE 31,766035,852
VORNADO RLTY TRCOMM STK92904210950,6441,205,527SH SOLE 504,6590700,868
VOYA FINANCIAL INCCOMM STK92908910076,1011,239,636SH SOLE 539,5450700,091
VULCAN MATLS COCOMM STK929160109451,1042,666,732SH SOLE 1,227,75501,438,977
WD 40 COCOMM STK9292361071,6817,264SH SOLE 4,76402,500
WSFS FINL CORPCOMM STK929328102170,7563,327,928SH SOLE 1,228,81502,099,113
WABASH NATL CORPCOMM STK92956610776250,380SH SOLE 24,580025,800
WABTECCOMM STK92974010825,377294,360SH SOLE 128,0220166,338
WALMART INCCOMM STK9311421031,272,8289,132,074SH SOLE 4,663,83004,468,244
WALGREENS BOOTS ALLIANCE INCCOMM STK93142710853,2541,131,862SH SOLE 454,7180677,144
WARNER MUSIC GROUP CORPCOMM STK934550203211,9614,959,302SH SOLE 1,919,25703,040,045
WASHINGTON FED INCCOMM STK9388241091,92856,182SH SOLE 34,472021,710
WASHINGTON REAL ESTATE INVTCOMM STK939653101108,7544,394,118SH SOLE 1,473,01802,921,100
WASHINGTON TR BANCORP INCCOMM STK9406101083486,566SH SOLE 2,06604,500
WATERS CORPCOMM STK94184810386,024240,761SH SOLE 56,6120184,149
WATSCO INCCOMM STK94262220066,422251,008SH SOLE 62,8660188,142
WATTS WATER TECHNOLOGIES INCCOMM STK94274910241,529247,064SH SOLE 59,0140188,050
WEBSTER FINL CORP CONNCOMM STK947890109545,77110,021,502SH SOLE 3,507,86006,513,642
WEIBO CORPADR948596101145,0233,053,757SH SOLE 3,053,75700
WELBILT INCCOMM STK9490901042,866123,331SH SOLE 72,231051,100
WELLS FARGO CO NEWCOMM STK9497461016,302,924135,809,610SH SOLE 67,052,822068,756,788
WERNER ENTERPRISES INCCOMM STK9507551081,78840,393SH SOLE 28,765011,628
WESBANCO INCCOMM STK9508101012,48372,870SH SOLE 47,728025,142
WEST FRASER TIMBER CO LTDCOMM STK952845105167,4561,988,546SH SOLE 625,31801,363,228
WEST PHARMACEUTICAL SVSC INCCOMM STK9553061052,161,1105,090,474SH SOLE 1,187,80303,902,671
WESTAMERICA BANCORPORATIONCOMM STK957090103204,7063,638,565SH SOLE 1,394,51502,244,050
WESTERN ALLIANCE BANCORPCOMM STK9576381091,374,66612,632,473SH SOLE 5,911,70906,720,764
WESTERN DIGITAL CORP.COMM STK95810210527,342484,439SH SOLE 193,4440290,995
WESTERN NEW ENG BANCORP INCCOMM STK95889210125730,100SH SOLE 14,000016,100
WESTERN UN COCOMM STK95980210913,418663,588SH SOLE 271,7910391,797
WESTLAKE CHEM CORPCOMM STK960413102112,8661,238,381SH SOLE 480,3840757,997
WESTWATER RES INCCOMM STK96168420619855,200SH SOLE 12,400042,800
WESTWOOD HLDGS GROUP INCCOMM STK96176510428314,900SH SOLE 6,70008,200
WEYERHAEUSER CO MTN BECOMM STK9621661041,576,15144,311,245SH SOLE 20,983,512023,327,733
WHIRLPOOL CORPCOMM STK96332010619,90697,645SH SOLE 38,575059,070
WHITESTONE REITCOMM STK96608420448949,993SH SOLE 4,193045,800
WIDEPOINT CORPCOMM STK96759020910920,700SH SOLE 0020,700
WILEY JOHN & SONS INCCOMM STK96822320694218,050SH SOLE 9,16008,890
WILLAMETTE VY VINEYARD INCCOMM STK96913610013810,850SH SOLE 0010,850
WILLIAMS COS INCCOMM STK96945710049,5371,909,661SH SOLE 763,55301,146,108
WILLIAMS SONOMA INCCOMM STK96990410127,348154,219SH SOLE 71,419082,800
WILLSCOT MOBIL MINI HLDNG COCOMM STK9713781046,360200,500SH SOLE 136,778063,722
WINGSTOP INCCOMM STK974155103287,9021,756,250SH SOLE 289,32001,466,930
WINMARK CORPCOMM STK97425010279,991372,001SH SOLE 107,7690264,232
WINNEBAGO INDS INCCOMM STK9746371001,80124,855SH SOLE 6,935017,920
WOLVERINE WORLD WIDE INCCOMM STK9780971031,01333,935SH SOLE 18,535015,400
WOODWARD INCCOMM STK98074510347,829422,519SH SOLE 111,4390311,080
WORLD ACCEP CORPORATIONCOMM STK9814191043361,772SH SOLE 1,77200
WORLD FUEL SVCS CORPCOMM STK9814751061,48444,132SH SOLE 14,332029,800
WORTHINGTON INDS INCCOMM STK98181110276814,569SH SOLE 6,85807,711
WYNN RESORTS LTDCOMM STK983134107750,9538,860,801SH SOLE 4,063,79704,797,004
XPO LOGISTICS INCCOMM STK98379310037,260468,211SH SOLE 133,7410334,470
XILINX INCCOMM STK983919101693,8764,595,510SH SOLE 1,675,71402,919,796
XENIA HOTELS & RESORTS INCCOMM STK9840171031,957110,313SH SOLE 81,513028,800
YELLOW CORPCOMM STK98551010645780,959SH SOLE 18,471062,488
YELP INCCOMM STK9858171051,08029,001SH SOLE 15,801013,200
YUM BRANDS INCCOMM STK9884981013,875,90131,689,163SH SOLE 10,001,324021,687,839
ZEBRA TECHNOLOGIES CORPORATICOMM STK989207105410,098795,657SH SOLE 332,2340463,423
ZIONS BANCORPORATION N ACOMM STK98970110715,573251,616SH SOLE 95,5460156,070
ACCOLADE INCCOMM STK00437E10256,0071,328,123SH SOLE 274,86101,053,262
KIRKLAND LAKE GOLD LTDCOMM STK49741E100491,84411,822,897SH SOLE 4,883,56006,939,337
TERMINIX GLOBAL HOLDINGS INCCOMM STK88087E100565,92013,580,982SH SOLE 5,319,86708,261,115
CDK GLOBAL INCCOMM STK12508E1012,93668,996SH SOLE 40,449028,547
CANTERBURY PK HLDG CORPCOMM STK13811E10157134,447SH SOLE 9,866024,581
EQUITABLE HLDGS INCCOMM STK29452E1011,330,65944,894,037SH SOLE 22,923,950021,970,087
RAYTHEON TECHNOLOGIES CORPCOMM STK75513E101235,3632,738,049SH SOLE 1,206,62201,531,427
COVANTA HLDG CORPCOMM STK22282E1022,620130,199SH SOLE 79,845050,354
GLOBAL INDUSTRIAL COMPANYCOMM STK37892E1023027,974SH SOLE 6,68401,290
GLOBE LIFE INCCOMM STK37959E10213,947156,655SH SOLE 67,015089,640
NICOLET BANKSHARES INCCOMM STK65406E1021,01213,645SH SOLE 10,24503,400
PROTAGONIST THERAPEUTICS INCCOMM STK74366E1028,712491,641SH SOLE 77,3750414,266
QUANTA SVCS INCCOMM STK74762E10265,434574,894SH SOLE 208,4910366,403
THREDUP INCCOMM STK88556E10252,4862,419,821SH SOLE 656,23701,763,584
VERISIGN INCCOMM STK92343E102591,9762,887,545SH SOLE 917,46101,970,084
CNO FINL GROUP INCCOMM STK12621E1032,451104,114SH SOLE 85,414018,700
DEFINITIVE HEALTHCARE CORPCOMM STK24477E10353,5371,250,000SH SOLE 212,72401,037,276
PROGYNY INCCOMM STK74340E1031,13720,296SH SOLE 12,39607,900
U S SILICA HLDGS INCCOMM STK90346E10314017,538SH SOLE 17,53800
EVO PMTS INCCOMM STK26927E1042088,763SH SOLE 3,96304,800
AMERISOURCEBERGEN CORPCOMM STK03073E10527,679231,722SH SOLE 92,7010139,021
APOLLO GLOBAL MGMT INCCOMM STK03768E105191,2903,105,858SH SOLE 1,201,42501,904,433
SALLY BEAUTY HLDGS INCCOMM STK79546E1041,13567,352SH SOLE 42,552024,800
CARS COM INCCOMM STK14575E10529623,367SH SOLE 5,767017,600
AMERICAN EAGLE OUTFITTERS INCOMM STK02553E1062,23386,532SH SOLE 30,502056,030
SOLID BIOSCIENCES INCCOMM STK83422E1059,7714,088,350SH SOLE 495,86003,592,490
THOUGHTWORKS HOLDING INCCOMM STK88546E10571,8012,500,915SH SOLE 893,96801,606,947
UNIVERSAL HEALTH RLTY INCOMECOMM STK91359E1052053,707SH SOLE 1,05702,650
TARGET CORPCOMM STK87612E106180,142787,438SH SOLE 313,1020474,336
AMERESCO INCCOMM STK02361E10827,654473,283SH SOLE 176,3010296,982
ESSENTIAL PPTYS RLTY TR INCCOMM STK29670E10780,8142,894,491SH SOLE 1,053,01201,841,479
IMMUNEERING CORPCOMM STK45254E10781,2313,114,025SH SOLE 468,66702,645,358
RENASANT CORPCOMM STK75970E1071,81550,335SH SOLE 31,308019,027
DIDI GLOBAL INCADR23292E108107,4483,630,462SH SOLE 786,51302,843,949
EDWARDS LIFESCIENCES CORPCOMM STK28176E108110,393975,121SH SOLE 387,9880587,133
NCR CORP NEWCOMM STK62886E10845,4001,171,323SH SOLE 297,6530873,670
BEYOND MEAT INCCOMM STK08862E1092,79226,528SH SOLE 13,828012,700
ENVERIC BIOSCIENCES INCCOMM STK29405E10911053,100SH SOLE 53,10000
EVENTBRITE INCCOMM STK29975E10913,471712,363SH SOLE 136,5620575,801
FORTINET INCCOMM STK34959E1093,262,28211,170,667SH SOLE 4,546,69306,623,974
PENNANT GROUP INCCOMM STK70805E109121,7464,334,127SH SOLE 1,169,74403,164,383
RAPT THERAPEUTICS INCCOMM STK75382E109121,1633,902,178SH SOLE 742,11503,160,063
TOTALENERGIES SEADR89151E109971,60320,271,286SH SOLE 12,790,14007,481,146
TRAVELERS COMPANIES INCCOMM STK89417E109534,8273,518,365SH SOLE 1,616,52401,901,841
TREVENA INCCOMM STK89532E1091713,712SH SOLE 13,71200
BRAINSTORM CELL THERAPEUTICSCOMM STK10501E20130793,000SH SOLE 28,100064,900
FIRSTSERVICE CORP NEWCOMM STK33767E202934,2535,176,484SH SOLE 1,042,38304,134,101
GRUPO AEROPORTUARIO DEL SUREADR40051E202274,9951,470,560SH SOLE 422,79901,047,761
BROADSTONE NET LEASE INCCOMM STK11135E20388335,603SH SOLE 20,403015,200
VELOCITY ACQUISITION CORPCOMM STK92259E20334233,986SH SOLE 33,98600
NOVAGOLD RES INCCOMM STK66987E20613820,124SH SOLE 20,12400
AADI BIOSCIENCES INCCOMM STK00032Q10413,001465,599SH SOLE 34,7830430,816
ACCO BRANDS CORPCOMM STK00081T108997116,010SH SOLE 58,143057,867
ADT INC DELCOMM STK00090Q10374,4549,203,167SH SOLE 2,263,90406,939,263
ACM RESH INCCOMM STK00108J1093523,200SH SOLE 40002,800
AGNC INVT CORPCOMM STK00123Q1042,963187,874SH SOLE 84,2000103,674
AES CORPCOMM STK00130H105222,4299,742,835SH SOLE 4,562,64205,180,193
AES CORPCVPFSTKF00130H204146,1641,526,687SH SOLE 726,4440800,243
AMC NETWORKS INCCOMM STK00164V10362113,320SH SOLE 5,62007,700
AMC ENTMT HLDGS INCCOMM STK00165C1049,227242,434SH SOLE 145,044097,390
ALX ONCOLOGY HLDGS INCCOMM STK00166B1053044,110SH SOLE 1,51002,600
ARC DOCUMENT SOLUTIONS INCCOMM STK00191G10318763,502SH SOLE 63,50200
ASGN INCCOMM STK00191U102104,961927,708SH SOLE 242,1580685,550
AT&T INCCOMM STK00206R102624,79723,132,076SH SOLE 11,589,491011,542,585
ATN INTL INCCOMM STK00215F10764213,694SH SOLE 7,39406,300
THE AARONS COMPANY INCCOMM STK00258W1081,24345,147SH SOLE 34,580010,567
ABBVIE INCCOMM STK00287Y1092,827,05926,208,021SH SOLE 11,143,292015,064,729
ABEONA THERAPEUTICS INCCOMM STK00289Y1072724,400SH SOLE 24,40000
ACADEMY SPORTS & OUTDOORS INCOMM STK00402L10721,407534,907SH SOLE 129,8070405,100
ACADIA HEALTHCARE COMPANY INCOMM STK00404A109681,41410,683,813SH SOLE 4,334,06006,349,753
ACCELERATE DIAGNOSTICS INCCOMM STK00430H1028815,149SH SOLE 8,46906,680
ACCELERON PHARMA INCCOMM STK00434H108923,3395,365,133SH SOLE 928,82104,436,312
ACELRX PHARMACEUTICALS INCCOMM STK00444T1006260,400SH SOLE 0060,400
ACLARIS THERAPEUTICS INCCOMM STK00461U10558932,742SH SOLE 13,822018,920
ACRES COMMERCIAL REALTY CORPCOMM STK00489Q10242025,965SH SOLE 6,933019,032
ACTIVISION BLIZZARD INCCOMM STK00507V109172,5542,229,671SH SOLE 1,487,9730741,698
ACUITY BRANDS INCCOMM STK00508Y1022,13112,292SH SOLE 5,99206,300
ADAMAS PHARMACEUTICALS INCCOMM STK00548A10612826,000SH SOLE 0026,000
ADAPTIVE BIOTECHNOLOGIES CORCOMM STK00650F109389,05711,446,222SH SOLE 1,896,24709,549,975
ADAPTHEALTH CORPCOMM STK00653Q10256324,187SH SOLE 10,287013,900
ADOBE SYSTEMS INCORPORATEDCOMM STK00724F101460,916800,590SH SOLE 334,6350465,955
ADTALEM GLOBAL ED INCCOMM STK00737L1031,06828,248SH SOLE 10,848017,400
ADTRAN INCCOMM STK00738A10694750,490SH SOLE 40,490010,000
ADVANCE AUTO PARTS INCCOMM STK00751Y10621,608103,441SH SOLE 40,768062,673
AECOMCOMM STK00766T1003,50455,480SH SOLE 32,958022,522
AEMETIS INCCOMM STK00770K20236720,086SH SOLE 8,186011,900
AERIE PHARMACEUTICALS INCCOMM STK00771V10833229,104SH SOLE 14,204014,900
ADVERUM BIOTECHNOLOGIES INCCOMM STK00773U10811754,095SH SOLE 7,195046,900
ADVANCED DRAIN SYS INC DELCOMM STK00790R1041,93617,901SH SOLE 9,11008,791
ADVANTAGE SOLUTIONS INCCOMM STK00791N10276,6288,858,759SH SOLE 2,835,95706,022,802
ADVANTAGE SOLUTIONS INCWARRANT00791N1102,0891,147,911SH SOLE 314,5620833,349
AFFIRM HLDGS INCCOMM STK00827B1061,325,23011,124,234SH SOLE 3,996,08407,128,150
AGILENT TECHNOLOGIES INCCOMM STK00846U1013,601,39322,861,632SH SOLE 8,967,292013,894,340
AGENUS INCCOMM STK00847G70523444,584SH SOLE 44,58400
AGILYSYS INCCOMM STK00847J10556610,808SH SOLE 5,65605,152
AGILE THERAPEUTICS INCCOMM STK00847L1004142,200SH SOLE 42,20000
AGIOS PHARMACEUTICALS INCCOMM STK00847X104139,8693,030,741SH SOLE 631,91302,398,828
AGILITI INCCOMM STK00848J104106,1375,574,409SH SOLE 1,359,14204,215,267
AGEAGLE AERIAL SYS INC NEWCOMM STK00848K10124481,102SH SOLE 22,002059,100
AGROFRESH SOLUTIONS INCCOMM STK00856G10917,3288,022,113SH SOLE 2,232,11305,790,000
AGILON HEALTH INCCOMM STK00857U107121,2244,625,121SH SOLE 1,358,23103,266,890
AIM IMMUNOTECH INCCOMM STK00901B105236116,800SH SOLE 116,80000
AIR LEASE CORPCOMM STK00912X302131,6113,345,467SH SOLE 869,34102,476,126
AIR TRANSPORT SERVICES GRP ICOMM STK00922R10542116,307SH SOLE 5,007011,300
AIR TRANS SVCS GROUP INCCONV BND00922RAB1811750,000PRN SOLE 750,00000
AKAMAI TECHNOLOGIES INCCOMM STK00971T10135,202336,575SH SOLE 129,5320207,043
AKEBIA THERAPEUTICS INCCOMM STK00972D10513747,558SH SOLE 47,55800
AKERO THERAPEUTICS INCCOMM STK00973Y10825,7381,151,599SH SOLE 145,66401,005,935
ALDEYRA THERAPEUTICS INCCOMM STK01438T1069811,164SH SOLE 9,45401,710
ALIBABA GROUP HLDG LTDADR01609W1024,156,71928,076,447SH SOLE 9,281,311018,795,136
ALIGNMENT HEALTHCARE INCCOMM STK01625V104135,2598,464,257SH SOLE 1,649,94306,814,314
ALIGOS THERAPEUTICS INCCOMM STK01626L10542327,279SH SOLE 22,37904,900
ALLAKOS INCCOMM STK01671P1001,67215,797SH SOLE 9,44206,355
ALLEGHENY TECHNOLOGIES INCCOMM STK01741R1021,10566,433SH SOLE 43,433023,000
ALLEGIANT TRAVEL COCOMM STK01748X10270,293359,593SH SOLE 135,9350223,658
ALLISON TRANSMISSION HLDGS ICOMM STK01973R1011,79250,731SH SOLE 30,231020,500
ALLSCRIPTS HEALTHCARE SOLUTNCOMM STK01988P10881961,256SH SOLE 34,156027,100
ALLY FINL INCCOMM STK02005N10036,377712,585SH SOLE 173,9470538,638
ALNYLAM PHARMACEUTICALS INCCOMM STK02043Q1071,109,1145,874,235SH SOLE 1,571,88704,302,348
ALPHABET INCCOMM STK02079K10736,695,78213,767,923SH SOLE 5,397,67008,370,253
ALPHABET INCCOMM STK02079K30519,593,3817,328,683SH SOLE 3,337,48503,991,198
ALTIMMUNE INCCOMM STK02155H20036632,319SH SOLE 10,419021,900
ALTERYX INCCOMM STK02156B1032,38832,672SH SOLE 15,821016,851
ALTICE USA INCCOMM STK02156K10315,273737,101SH SOLE 278,8310458,270
ALTRA INDL MOTION CORPCOMM STK02208R1061,25722,716SH SOLE 10,206012,510
ALTRIA GROUP INCCOMM STK02209S103385,0798,459,549SH SOLE 4,316,41404,143,135
AMBEV SAADR02319V10313,0014,710,600SH SOLE 004,710,600
AMERICAN AIRLS GROUP INCCOMM STK02376R10220,6241,005,069SH SOLE 423,2560581,813
AMERICAN ELEC PWR CO INCCVPFSTKF02557T30734,213690,356SH SOLE 172,9650517,391
AMERICAN FIN TR INCCOMM STK02607T10944555,307SH SOLE 10,207045,100
AMERICAN HOMES 4 RENTCOMM STK02665T3062,96877,870SH SOLE 39,508038,362
AMERICAN NATIONAL GROUP INCCOMM STK02772A1094022,128SH SOLE 62801,500
AMERICAN PUB ED INCCOMM STK02913V10347,2511,845,039SH SOLE 536,74801,308,291
AMERICAN TOWER CORP NEWCOMM STK03027X1001,366,2095,147,538SH SOLE 1,779,63903,367,899
AMERICAN WELL CORPCOMM STK03044L10542446,522SH SOLE 24,522022,000
AMERICOLD RLTY TRCOMM STK03064D1083,164108,914SH SOLE 64,783044,131
AMERISAFE INCCOMM STK03071H1004247,551SH SOLE 7,55100
AMERIPRISE FINL INCCOMM STK03076C10647,202178,715SH SOLE 72,2370106,478
AMERIS BANCORPCOMM STK03076K10821,920422,509SH SOLE 117,0560305,453
AMICUS THERAPEUTICS INCCOMM STK03152W10926,5232,777,248SH SOLE 622,33502,154,913
AMPIO PHARMACEUTICALS INCCOMM STK03209T109215129,421SH SOLE 129,42100
AMPLITUDE INCCOMM STK03213A10419,292355,019SH SOLE 163,0580191,961
AMYRIS INCCOMM STK03236M2001,920139,838SH SOLE 70,338069,500
ANAPLAN INCCOMM STK03272L10880,2111,317,304SH SOLE 438,8260878,478
ANGIODYNAMICS INCCOMM STK03475V1011,22047,041SH SOLE 35,041012,000
ANGION BIOMEDICA CORPCOMM STK03476J10712412,695SH SOLE 5,09507,600
ANNEXON INCCOMM STK03589W10232,0961,724,671SH SOLE 204,11001,520,561
ANSYS INCCOMM STK03662Q10573,106214,733SH SOLE 82,4980132,235
ANTERO RESOURCES CORPCOMM STK03674X1061,32970,633SH SOLE 51,233019,400
ANTERO MIDSTREAM CORPCOMM STK03676B1021,645157,908SH SOLE 82,508075,400
APA CORPORATIONCOMM STK03743Q108119,4895,575,804SH SOLE 1,885,54603,690,258
APARTMENT INVT & MGMT COCOMM STK03748R747152,68722,290,072SH SOLE 8,235,793014,054,279
APARTMENT INCOME REIT CORPCOMM STK03750L109169,7903,478,599SH SOLE 1,299,29502,179,304
APELLIS PHARMACEUTICALS INCCOMM STK03753U106158,4414,807,077SH SOLE 828,00003,979,077
APELLIS PHARMACEUTICALS INCCONV BND03753UAB2414335,000PRN SOLE 335,00000
APOLLO COML REAL EST FIN INCCOMM STK03762U1051,37092,347SH SOLE 67,747024,600
APOLLO MED HLDGS INCCOMM STK03763A2071,20513,232SH SOLE 7,23206,000
APPIAN CORPCOMM STK03782L1012,27724,613SH SOLE 12,513012,100
APPFOLIO INCCOMM STK03783C1009607,971SH SOLE 4,04703,924
APPLE HOSPITALITY REIT INCCOMM STK03784Y200140,9668,961,629SH SOLE 2,566,12606,395,503
APPLIED INDL TECHNOLOGIES INCOMM STK03820C1051,37315,235SH SOLE 7,97307,262
APPLIED GENETIC TECHNOLOGIESCOMM STK03820J100819272,155SH SOLE 272,15500
APPLOVIN CORPCOMM STK03831W1084416,100SH SOLE 006,100
AQUA METALS INCCOMM STK03837J10112861,700SH SOLE 29,300032,400
AQUABOUNTY TECHNOLOGIES INCCOMM STK03842K20016540,633SH SOLE 11,816028,817
ARAMARKCOMM STK03852U1066,468196,841SH SOLE 127,551069,290
ARCBEST CORPCOMM STK03937C10591311,161SH SOLE 6,96104,200
ARCH RESOURCES INCCOMM STK03940R1074174,501SH SOLE 4,50100
ARCHROCK INCCOMM STK03957W1061,043126,407SH SOLE 87,540038,867
ARCONIC CORPORATIONCOMM STK03966V10722,112701,071SH SOLE 178,4960522,575
ARCUS BIOSCIENCES INCCOMM STK03969F10964818,584SH SOLE 8,584010,000
ARCUTIS BIOTHERAPEUTICS INCCOMM STK03969K10819,439813,694SH SOLE 291,0210522,673
ARCTURUS THERAPEUTICS HLDGSCOMM STK03969T10970414,741SH SOLE 4,141010,600
ARES MANAGEMENT CORPORATIONCOMM STK03990B1012,91439,466SH SOLE 19,666019,800
ARES CAPITAL CORPCOMM STK04010L1031,22060,000SH SOLE 60,00000
ARES COML REAL ESTATE CORPCOMM STK04013V10859839,669SH SOLE 3,669036,000
ARGENX SEADR04016X1011,681,3065,567,238SH SOLE 1,623,41603,943,822
ARLO TECHNOLOGIES INCCOMM STK04206A10140863,585SH SOLE 27,033036,552
ARMADA HOFFLER PPTYS INCCOMM STK04208T10896372,027SH SOLE 72,02700
ARMSTRONG FLOORING INCCOMM STK04238R1067122,600SH SOLE 0022,600
ARMSTRONG WORLD INDS INC NEWCOMM STK04247X102460,5604,824,136SH SOLE 802,73004,021,406
ARRAY TECHNOLOGIES INCCOMM STK04271T10020,9981,133,782SH SOLE 328,6830805,099
ARROWHEAD PHARMACEUTICALS INCOMM STK04280A1002,97647,667SH SOLE 27,827019,840
ARTISAN PARTNERS ASSET MGMTCOMM STK04316A1081,80136,820SH SOLE 22,020014,800
ARVINAS INCCOMM STK04335A105210,1472,557,154SH SOLE 563,05901,994,095
ASANA INCCOMM STK04342Y1045,72055,083SH SOLE 19,085035,998
ASCENDIS PHARMA A/SADR04351P101770,7644,835,714SH SOLE 1,676,20203,159,512
ASENSUS SURGICAL INCCOMM STK04367G103235126,841SH SOLE 63,641063,200
ASPEN AEROGELS INCCOMM STK04523Y10520,835452,830SH SOLE 131,0250321,805
ASPIRA WOMENS HEALTH INCCOMM STK04537Y10919660,170SH SOLE 60,17000
ASSETMARK FINL HLDGS INCCOMM STK04546L10634,0781,370,243SH SOLE 394,3590975,884
ASSURANT INCCOMM STK04621X108978,7836,204,647SH SOLE 2,434,82503,769,822
ASTRIA THERAPEUTICS INCCOMM STK04635X10210611,966SH SOLE 0011,966
ASURE SOFTWARE INCCOMM STK04649U10234237,980SH SOLE 0037,980
ATEA PHARMACEUTICALS INCCOMM STK04683R10652,4491,495,965SH SOLE 245,18201,250,783
ATHENEX INCCOMM STK04685N10313043,271SH SOLE 7,371035,900
ATHERSYS INC NEWCOMM STK04744L106202151,511SH SOLE 72,311079,200
ATLANTIC UN BANKSHARES CORPCOMM STK04911A1071,34636,530SH SOLE 18,901017,629
ATOSSA THERAPEUTICS INCCOMM STK04962H5069027,544SH SOLE 27,54400
ATRICURE INCCOMM STK04963C209140,2472,016,496SH SOLE 452,20901,564,287
ATOMERA INCCOMM STK04965B10023510,198SH SOLE 4,39805,800
ATRECA INCCOMM STK04965G10911318,134SH SOLE 2,334015,800
AUDACY INCCOMM STK05070N1033710,072SH SOLE 10,07200
AUTONATION INCCOMM STK05329W1022,51220,634SH SOLE 13,33407,300
AVALARA INCCOMM STK05338G106923,0635,281,588SH SOLE 2,079,24003,202,348
AVANOS MED INCCOMM STK05350V10667,4262,161,096SH SOLE 607,55201,553,544
AVANGRID INCCOMM STK05351W10370614,537SH SOLE 6,63707,900
AVAYA HLDGS CORPCOMM STK05351X10169134,907SH SOLE 20,407014,500
AVANTOR INCCOMM STK05352A1002,948,07672,080,108SH SOLE 30,044,216042,035,892
AVID TECHNOLOGY INCCOMM STK05367P1002588,929SH SOLE 8,92900
AVIENT CORPORATIONCOMM STK05368V1062,03443,882SH SOLE 27,752016,130
AVIDITY BIOSCIENCES INCCOMM STK05370A108174,6437,090,650SH SOLE 1,355,85205,734,798
AVISTA CORPCOMM STK05379B1071,60541,034SH SOLE 15,944025,090
AXOGEN INCCOMM STK05463X10617911,325SH SOLE 11,32500
AXON ENTERPRISE INCCOMM STK05464C1015,92433,849SH SOLE 17,470016,379
AXSOME THERAPEUTICS INCCOMM STK05464T10466320,110SH SOLE 15,71004,400
AXOS FINANCIAL INCCOMM STK05465C1001,94937,811SH SOLE 29,41108,400
AXONICS INCCOMM STK05465P10127,866428,120SH SOLE 105,9790322,141
AZEK CO INCCOMM STK05478C1051,42839,098SH SOLE 16,598022,500
B & G FOODS INC NEWCOMM STK05508R10677325,873SH SOLE 13,873012,000
BCE INCCOMM STK05534B7602615,204SH SOLE 5,20400
BGC PARTNERS INCCOMM STK05541T1011,530293,636SH SOLE 86,5360207,100
BJS WHSL CLUB HLDGS INCCOMM STK05550J10148,586884,663SH SOLE 261,6290623,034
BOK FINL CORPCOMM STK05561Q2012,06523,055SH SOLE 18,49504,560
BRP GROUP INCCOMM STK05589G102162,1564,870,999SH SOLE 1,635,11203,235,887
BWX TECHNOLOGIES INCCOMM STK05605H100503,4109,346,644SH SOLE 3,715,44905,631,195
BAKER HUGHES COMPANYCOMM STK05722G10031,7951,285,683SH SOLE 514,7480770,935
BALLYS CORPORATIONCOMM STK05875B10643,783873,222SH SOLE 242,9350630,287
BANCFIRST CORPCOMM STK05945F1035028,345SH SOLE 1,44506,900
BANCO SANTANDER CHILE NEWADR05965X109246,41812,464,221SH SOLE 3,872,82408,591,397
BANCORP INC DELCOMM STK05969A10552320,534SH SOLE 4,434016,100
BANCORPSOUTH BK TUPELO MISSCOMM STK05971J1021,39246,727SH SOLE 20,152026,575
BANDWIDTH INCCOMM STK05988J1031,16212,876SH SOLE 7,61605,260
BANC OF CALIFORNIA INCCOMM STK05990K10632417,548SH SOLE 3,848013,700
BANK OZKCOMM STK06417N1032,00046,535SH SOLE 20,935025,600
BANKUNITED INCCOMM STK06652K103377,4829,026,347SH SOLE 2,658,30006,368,047
BANNER CORPCOMM STK06652V20865811,922SH SOLE 2,95108,971
BARINGS BDC INCCOMM STK06759L1036,186561,385SH SOLE 3,0000558,385
BEAM THERAPEUTICS INCCOMM STK07373V1052,01823,193SH SOLE 10,303012,890
BEAZER HOMES USA INCCOMM STK07556Q88159134,238SH SOLE 34,23800
BEIGENE LTDADR07725L102207,220570,853SH SOLE 69,8210501,032
BENCHMARK ELECTRS INCCOMM STK08160H10162523,406SH SOLE 11,206012,200
BENEFITFOCUS INCCOMM STK08180D10620518,439SH SOLE 2,129016,310
BENTLEY SYS INCCOMM STK08265T20810,165167,628SH SOLE 58,7250108,903
BERRY GLOBAL GROUP INCCOMM STK08579W10335,994591,226SH SOLE 162,9260428,300
BIG SKY GROWTH PARTNERS INCCOMM STK08954L20144,7724,486,156SH SOLE 1,175,71003,310,446
BIGCOMMERCE HLDGS INCCOMM STK08975P1087,734152,733SH SOLE 36,3380116,395
BIOCRYST PHARMACEUTICALS INCCOMM STK09058V1031,34993,857SH SOLE 51,257042,600
BIOMARIN PHARMACEUTICAL INCCOMM STK09061G10193,8991,214,887SH SOLE 489,5990725,288
BIOGEN INCCOMM STK09062X103504,8931,784,136SH SOLE 727,24501,056,891
BIO-TECHNE CORPCOMM STK09073M104115,554238,468SH SOLE 51,2130187,255
BIOSIG TECHNOLOGIES INCCOMM STK09073N20113946,600SH SOLE 16,400030,200
BIOVENTUS INCCOMM STK09075A10837,8682,674,299SH SOLE 1,24702,673,052
BIONANO GENOMICS INCCOMM STK09075F107563102,439SH SOLE 56,639045,800
BIOXCEL THERAPEUTICS INCCOMM STK09075P10532410,690SH SOLE 1,47009,220
BIONTECH SEADR09075V102317,7161,163,839SH SOLE 166,7870997,052
BJS RESTAURANTS INCCOMM STK09180C106160,8033,850,639SH SOLE 1,124,52702,726,112
BLACK KNIGHT INCCOMM STK09215C1051,224,29317,004,076SH SOLE 7,099,90209,904,174
BLACKBAUD INCCOMM STK09227Q10026,988383,627SH SOLE 100,4270283,200
BLACKLINE INCCOMM STK09239B10924,501207,527SH SOLE 52,5230155,004
BLACKROCK INCCOMM STK09247X101223,080265,996SH SOLE 130,2020135,794
BLACKSTONE MTG TR INCCOMM STK09257W10021,049694,239SH SOLE 211,3820482,857
BLACKSTONE MORTGAGE TRUST INCONV BND09257WAC43,7463,660,000PRN SOLE 1,260,00002,400,000
BLACKSTONE INCCOMM STK09260D10743,948377,754SH SOLE 228,1430149,611
BLINK CHARGING COCOMM STK09354A10058320,390SH SOLE 6,990013,400
BLUE APRON HLDGS INCCOMM STK09523Q20010814,700SH SOLE 14,70000
BLUE FOUNDRY BANCORPCOMM STK09549B10424,8961,805,374SH SOLE 472,95201,332,422
BLUE OWL CAPITAL INCCOMM STK09581B10338024,400SH SOLE 7,500016,900
BLUEBIRD BIO INCCOMM STK09609G10054028,254SH SOLE 13,054015,200
BLUELINX HLDGS INCCOMM STK09624H2082775,661SH SOLE 2,66103,000
BLUEROCK RESIDENTIAL GWT REICOMM STK09627J10254742,900SH SOLE 15,100027,800
BLUEPRINT MEDICINES CORPCOMM STK09627Y109449,4684,371,828SH SOLE 884,12203,487,706
BOISE CASCADE CO DELCOMM STK09739D10061611,408SH SOLE 3,30808,100
BOOKING HOLDINGS INCCOMM STK09857L1083,926,1651,653,909SH SOLE 642,47401,011,435
BOX INCCOMM STK10316T10436,3741,536,716SH SOLE 379,41601,157,300
BRAEMAR HOTELS & RESORTS INCCOMM STK10482B10115030,833SH SOLE 30,83300
BRIDGEBIO PHARMA INCCOMM STK10806X1022,08544,493SH SOLE 26,268018,225
BRIGHT HEALTH GROUP INCCOMM STK10920V107171,08221,333,235SH SOLE 7,141,640014,191,595
BRIGHTCOVE INCCOMM STK10921T10129525,566SH SOLE 25,56600
BRIGHTHOUSE FINL INCCOMM STK10922N103217,1484,800,977SH SOLE 1,816,77102,984,206
BRIGHTSPIRE CAPITAL INCCOMM STK10949T10946249,184SH SOLE 17,684031,500
BRIXMOR PPTY GROUP INCCOMM STK11120U1052,17598,357SH SOLE 47,057051,300
BROADRIDGE FINL SOLUTIONS INCOMM STK11133T103735,8444,415,773SH SOLE 1,411,17503,004,598
BROADMARK RLTY CAP INCCOMM STK11135B10010911,027SH SOLE 11,02700
BROADCOM INCCOMM STK11135F1011,791,8323,695,032SH SOLE 1,788,14201,906,890
BROOKFIELD INFRASTRUCTURE COCOMM STK11275Q1072704,503SH SOLE 4,50300
BROOKFIELD RENEWABLE CORPCOMM STK11284V10554113,934SH SOLE 13,93400
BROOKLINE BANCORP INC DELCOMM STK11373M10785556,030SH SOLE 25,501030,529
BUILDERS FIRSTSOURCE INCCOMM STK12008R10759,6381,152,641SH SOLE 303,6230849,018
BUMBLE INCCOMM STK12047B1059,737194,822SH SOLE 58,7860136,036
BURNING ROCK BIOTECH LTDADR12233L1079,914554,480SH SOLE 76,7540477,726
C3 AI INCCOMM STK12468P10451911,192SH SOLE 4,49206,700
CAI INTERNATIONAL INCCOMM STK12477X1062454,377SH SOLE 1,37703,000
CBOE GLOBAL MKTS INCCOMM STK12503M108996,4558,045,010SH SOLE 3,100,85604,944,154
CBRE GROUP INCCOMM STK12504L10950,973523,547SH SOLE 207,3790316,168
CCC INTELLIGENT SOLUTIONS HLCOMM STK12510Q100105,13710,003,528SH SOLE 3,983,92806,019,600
CDW CORPCOMM STK12514G108185,6091,019,718SH SOLE 553,0500466,668
C4 THERAPEUTICS INCCOMM STK12529R107176,8323,957,743SH SOLE 747,23803,210,505
C H ROBINSON WORLDWIDE INCCOMM STK12541W209147,1681,691,586SH SOLE 680,00801,011,578
CMC MATERIALS INCCOMM STK12571T10028,827233,926SH SOLE 77,0400156,886
CME GROUP INCCOMM STK12572Q105672,3963,477,072SH SOLE 1,411,34002,065,732
CRA INTL INCCOMM STK12618T1053823,845SH SOLE 59503,250
CTI BIOPHARMA CORPCOMM STK12648L6019632,700SH SOLE 32,70000
CNX RES CORPCOMM STK12653C1081,600126,764SH SOLE 56,464070,300
CVR ENERGY INCCOMM STK12662P10865339,187SH SOLE 21,087018,100
CABLE ONE INCCOMM STK12685J1051,485,066819,062SH SOLE 164,3760654,686
CADENCE BANCORPORATIONCOMM STK12739A1001,26257,476SH SOLE 37,476020,000
CAESARS ENTERTAINMENT INC NECOMM STK12769G10037,754336,253SH SOLE 135,9000200,353
CALIFORNIA RES CORPCOMM STK13057Q3052856,940SH SOLE 6,94000
CALIX INCCOMM STK13100M50992618,734SH SOLE 8,93409,800
CALLON PETE CO DELCOMM STK13123X5081,16123,652SH SOLE 9,684013,968
CALYXT INCCOMM STK13173L1079528,100SH SOLE 0028,100
CAMBER ENERGY INCCOMM STK13200M5081,760460,832SH SOLE 103,8320357,000
CAMECO CORPCOMM STK13321L108397,01418,270,302SH SOLE 7,020,358011,249,944
CAMPING WORLD HLDGS INCCOMM STK13462K1093228,276SH SOLE 8,27600
CANADIAN PAC RY LTDCOMM STK13645T100285,5584,388,390SH SOLE 2,209,64102,178,749
CANNAE HLDGS INCCOMM STK13765N1071,16137,321SH SOLE 21,521015,800
CAPITAL ONE FINL CORPCOMM STK14040H105143,434885,560SH SOLE 313,8590571,701
CAPITOL FED FINL INCCOMM STK14057J101168,52514,667,105SH SOLE 5,265,13409,401,971
CAPSTEAD MTG CORPCOMM STK14067E50640,1305,998,484SH SOLE 1,705,17804,293,306
CARDINAL HEALTH INCCOMM STK14149Y108713,35714,422,914SH SOLE 5,680,49408,742,420
CARDLYTICS INCCOMM STK14161W1051,32415,768SH SOLE 9,46406,304
CAREDX INCCOMM STK14167L10348,884771,409SH SOLE 155,2590616,150
CARECLOUD INCCOMM STK14167R10028337,100SH SOLE 8,500028,600
CARETRUST REIT INCCOMM STK14174T1071,24561,257SH SOLE 41,757019,500
CARLYLE GROUP INCCOMM STK14316J1081,76037,225SH SOLE 19,225018,000
CARPARTS COM INCCOMM STK14427M10725916,604SH SOLE 16,60400
CARRIER GLOBAL CORPORATIONCOMM STK14448C10475,6131,460,839SH SOLE 621,8320839,007
CARROLS RESTAURANT GROUP INCCOMM STK14574X10414138,441SH SOLE 38,44100
CASI PHARMACEUTICALS INCCOMM STK14757U10910487,500SH SOLE 0087,500
CASSAVA SCIENCES INCCOMM STK14817C1071,32021,262SH SOLE 10,762010,500
CASTLE BIOSCIENCES INCCOMM STK14843C1054486,735SH SOLE 3,13503,600
CASTLIGHT HEALTH INCCOMM STK14862Q1001,364869,103SH SOLE 787,653081,450
CELLDEX THERAPEUTICS INC NEWCOMM STK15117B20247,425878,409SH SOLE 107,1530771,256
CELLECTAR BIOSCIENCES INCCOMM STK15117F5003941,700SH SOLE 41,70000
CELSIUS HLDGS INCCOMM STK15118V2071,96321,788SH SOLE 7,368014,420
CENTENE CORP DELCOMM STK15135B1011,675,41626,888,392SH SOLE 10,965,918015,922,474
CENOVUS ENERGY INCCOMM STK15135U10935335,024SH SOLE 35,02400
CENTENNIAL RESOURCE DEV INCCOMM STK15136A10260890,776SH SOLE 40,276050,500
CENTERPOINT ENERGY INCCOMM STK15189T107227,5469,249,842SH SOLE 3,556,62605,693,216
CENTERSPACECOMM STK15202L1071,63317,284SH SOLE 14,08403,200
CENTRUS ENERGY CORPCOMM STK15643U1043148,111SH SOLE 3,11105,000
CERIDIAN HCM HLDG INCCOMM STK15677J1082,582,83222,934,046SH SOLE 6,652,231016,281,815
CEREVEL THERAPEUTICS HLDNG ICOMM STK15678U128172,3025,840,731SH SOLE 973,22504,867,506
CERTARA INCCOMM STK15687V109108,1493,267,329SH SOLE 655,11602,612,213
CHAMPIONX CORPORATIONCOMM STK15872M104184,7068,260,550SH SOLE 2,885,84405,374,706
CHANGE HEALTHCARE INCCOMM STK15912K1001,59376,065SH SOLE 35,300040,765
CHARGEPOINT HOLDINGS INCCOMM STK15961R10527,1181,356,585SH SOLE 1,331,585025,000
CHART INDS INCCOMM STK16115Q308131,760689,445SH SOLE 216,0670473,378
CHARTER COMMUNICATIONS INC NCOMM STK16119P1081,179,1681,620,716SH SOLE 508,68301,112,033
CHASE CORPCOMM STK16150R10428,788281,823SH SOLE 68,5730213,250
CHATHAM LODGING TRCOMM STK16208T1021,15894,560SH SOLE 65,660028,900
CHEMED CORP NEWCOMM STK16359R10321,72146,700SH SOLE 13,177033,523
CHEMOCENTRYX INCCOMM STK16383L1066,440376,622SH SOLE 110,2770266,345
CHENIERE ENERGY INCCOMM STK16411R20812,225125,165SH SOLE 68,840056,325
CHENIERE ENERGY INCCONV BND16411RAG425,68229,661,000PRN SOLE 9,816,000019,845,000
CHEWY INCCOMM STK16679L10922,226326,322SH SOLE 113,2600213,062
CHIMERA INVT CORPCOMM STK16934Q2081,772119,299SH SOLE 43,999075,300
CHINOOK THERAPEUTICS INCCOMM STK16961L10615211,893SH SOLE 2,69309,200
CINEMARK HLDGS INCCOMM STK17243V10251,2212,666,380SH SOLE 665,19702,001,183
CIRCOR INTL INCCOMM STK17273K10973,7372,233,779SH SOLE 763,09501,470,684
CISCO SYS INCCOMM STK17275R1021,418,02026,052,183SH SOLE 12,827,287013,224,896
CITIUS PHARMACEUTICALS INCCOMM STK17322U2074019,609SH SOLE 9,209010,400
CLARUS CORP NEWCOMM STK18270P1092389,295SH SOLE 9,29500
CLEAR CHANNEL OUTDOOR HLDGSCOMM STK18453H106570210,222SH SOLE 102,4220107,800
CLEAR SECURE INCCOMM STK18467V109821,26220,959,599SH SOLE 3,088,881017,870,718
CLEARWATER PAPER CORPCOMM STK18538R10385,2002,222,791SH SOLE 788,93701,433,854
CLEARWAY ENERGY INCCOMM STK18539C20424,493809,164SH SOLE 198,1710610,993
CLOVER HEALTH INVESTMENTS COCOMM STK18914F10318224,572SH SOLE 7,945016,627
CLOUDERA INCCOMM STK18914U1001,608100,663SH SOLE 46,243054,420
CLOUDFLARE INCCOMM STK18915M10789,710796,359SH SOLE 434,9930361,366
CLOUDFLARE INCCOMM STK18915M1072,61323,200SHPutSOLE 23,20000
COASTAL FINL CORP WACOMM STK19046P2091,98762,358SH SOLE 18,358044,000
COGENT COMMUNICATIONS HLDGSCOMM STK19239V30235,476500,790SH SOLE 126,9900373,800
COHEN & STEERS INCCOMM STK19247A1001,78121,259SH SOLE 16,95904,300
COHERUS BIOSCIENCES INCCOMM STK19249H10361238,078SH SOLE 21,678016,400
COINBASE GLOBAL INCCOMM STK19260Q10765,051285,964SH SOLE 273,069012,895
COLLEGIUM PHARMACEUTICAL INCCOMM STK19459J10444722,647SH SOLE 7,847014,800
COMCAST CORP NEWCOMM STK20030N1012,942,40852,608,758SH SOLE 21,993,136030,615,622
COMMSCOPE HLDG CO INCCOMM STK20337X1091,15184,705SH SOLE 51,805032,900
COMMUNITY HEALTHCARE TR INCCOMM STK20369C10643,999973,655SH SOLE 245,7680727,887
COMPASS MINERALS INTL INCCOMM STK20451N1011,84528,649SH SOLE 15,429013,220
COMPASS INCCOMM STK20464U10036127,194SH SOLE 27,19400
CONCENTRIX CORPCOMM STK20602D1013,53919,992SH SOLE 12,50807,484
CONFLUENT INCCOMM STK20717M103114,4771,919,145SH SOLE 911,41401,007,731
CONNECTONE BANCORP INCCOMM STK20786W10774824,937SH SOLE 11,054013,883
CONOCOPHILLIPSCOMM STK20825C1041,097,06316,188,040SH SOLE 8,757,28007,430,760
CONSOL ENERGY INC NEWCOMM STK20854L10829911,510SH SOLE 11,51000
CONSTELLATION BRANDS INCCOMM STK21036P10868,608325,635SH SOLE 134,5160191,119
CONSTRUCTION PARTNERS INCCOMM STK21044C10746814,026SH SOLE 7,92606,100
CONTANGO OIL & GAS COCOMM STK21075N20428963,152SH SOLE 12,252050,900
CONTEXTLOGIC INCCOMM STK21077C10720337,100SH SOLE 0037,100
CONYERS PARK III ACQSITN CORCOMM STK21289P20144,4124,397,191SH SOLE 1,145,49903,251,692
CORBUS PHARMACEUTICALS HLDGSCOMM STK21833P1032928,410SH SOLE 0028,410
CORESITE RLTY CORPCOMM STK21870Q1052,80420,240SH SOLE 9,903010,337
CORECIVIC INCCOMM STK21871N10166975,143SH SOLE 11,149063,994
COREPOINT LODGING INCCOMM STK21872L10438424,785SH SOLE 24,78500
CORMEDIX INCCOMM STK21900C3088217,527SH SOLE 3,227014,300
CORNERSTONE BLDG BRANDS INCCOMM STK21925D10947632,588SH SOLE 19,168013,420
CORNERSTONE ONDEMAND INCCOMM STK21925Y1032,66746,577SH SOLE 24,777021,800
CORPORATE OFFICE PPTYS TRCOMM STK22002T1081,10540,960SH SOLE 18,860022,100
CORTEVA INCCOMM STK22052L104366,0958,699,969SH SOLE 3,332,33505,367,634
CORTEXYME INCCOMM STK22053A1078,66794,554SH SOLE 17,611076,943
COSTCO WHSL CORP NEWCOMM STK22160K105821,3721,827,911SH SOLE 896,6850931,226
COSTAR GROUP INCCOMM STK22160N1093,562,84241,399,512SH SOLE 13,677,566027,721,946
COUPA SOFTWARE INCCOMM STK22266L1062,070,7029,447,493SH SOLE 2,584,18006,863,313
COURSERA INCCOMM STK22266M1041,27940,406SH SOLE 28,931011,475
COUPANG INCCOMM STK22266T1091,495,85653,711,161SH SOLE 24,906,605028,804,556
COVETRUS INCCOMM STK22304C10095,3435,255,977SH SOLE 2,032,74503,223,232
CRACKER BARREL OLD CTRY STORCOMM STK22410J1061,59311,390SH SOLE 3,89007,500
CRINETICS PHARMACEUTICALS INCOMM STK22663K1071,39366,163SH SOLE 66,16300
CROSSFIRST BANKSHARES INCCOMM STK22766M10962,9064,838,949SH SOLE 1,498,57303,340,376
CROWDSTRIKE HLDGS INCCOMM STK22788C105822,3233,345,770SH SOLE 1,438,31801,907,452
CROWN CASTLE INTL CORP NEWCOMM STK22822V101539,6383,113,535SH SOLE 619,35002,494,185
CTO RLTY GROWTH INC NEWCOMM STK22948Q1012264,208SH SOLE 4,20800
CUSTOMERS BANCORP INCCOMM STK23204G1004099,507SH SOLE 5,50704,000
CYMABAY THERAPEUTICS INCCOMM STK23257D103502137,574SH SOLE 27,0740110,500
CYTOKINETICS INCCOMM STK23282W6051,05329,457SH SOLE 13,757015,700
CYRUSONE INCCOMM STK23283R1003,93350,812SH SOLE 29,462021,350
CYTOMX THERAPEUTICS INCCOMM STK23284F1053,373662,665SH SOLE 29,2470633,418
DMC GLOBAL INCCOMM STK23291C10380721,859SH SOLE 7,059014,800
D MARKET ELECTR SVCS & TRADIADR23292B104131,67819,195,014SH SOLE 8,126,061011,068,953
DD3 ACQUISITION CORP IICOMM STK23318M10013213,305SH SOLE 13,30500
D R HORTON INCCOMM STK23331A10942,929511,247SH SOLE 201,3640309,883
DSP GROUPS INCCOMM STK23332B10686639,506SH SOLE 18,116021,390
DADA NEXUS LTDADR23344D10823,8671,190,959SH SOLE 731,8160459,143
DICE THERAPEUTICS INCCOMM STK23345J10449,1991,502,249SH SOLE 211,15601,291,093
DT MIDSTREAM INCCOMM STK23345M1071,77438,356SH SOLE 19,865018,491
DXC TECHNOLOGY COCOMM STK23355L10612,736378,934SH SOLE 144,8290234,105
DATADOG INCCOMM STK23804L1032,680,56818,964,045SH SOLE 6,106,315012,857,730
DATTO HLDG CORPCOMM STK23821D1002018,428SH SOLE 1,42807,000
DAVITA INCCOMM STK23918K10824,112207,393SH SOLE 96,3060111,087
DAY ONE BIOPHARMACEUTICALS ICOMM STK23954D10934,8651,506,326SH SOLE 195,05701,311,269
DECIPHERA PHARMACEUTICALS INCOMM STK24344T10115,260449,099SH SOLE 102,4120346,687
DELEK US HLDGS INC NEWCOMM STK24665A10323212,918SH SOLE 12,91800
DELL TECHNOLOGIES INCCOMM STK24703L20212,460119,763SH SOLE 65,072054,691
DENBURY INCCOMM STK24790A1011,43620,438SH SOLE 9,538010,900
DENALI THERAPEUTICS INCCOMM STK24823R105240,0394,757,965SH SOLE 785,11503,972,850
DENNYS CORPCOMM STK24869P10451,3163,140,526SH SOLE 812,74502,327,781
DENTSPLY SIRONA INCCOMM STK24906P1091,114,49519,198,883SH SOLE 6,339,766012,859,117
DERMTECH INCCOMM STK24984K10533710,510SH SOLE 5,21005,300
DESIGN THERAPEUTICS INCCOMM STK25056L10321,2851,448,968SH SOLE 184,37801,264,590
DESKTOP METAL INCCOMM STK25058X1051,057147,470SH SOLE 142,93304,537
DEVON ENERGY CORP NEWCOMM STK25179M103562,23115,833,026SH SOLE 5,431,125010,401,901
DIAGEO PLCADR25243Q20527,374141,829SH SOLE 115,142026,687
DIAMOND HILL INVT GROUP INCCOMM STK25264R2076963,963SH SOLE 3,96300
DIAMONDBACK ENERGY INCCOMM STK25278X109234,9772,482,064SH SOLE 624,93701,857,127
DIGIMARC CORP NEWCOMM STK25381B10138811,274SH SOLE 11,27400
DIGITAL TURBINE INCCOMM STK25400W10261,179889,878SH SOLE 219,9780669,900
DIGITALBRIDGE GROUP INCCOMM STK25401T1081,691280,489SH SOLE 176,3890104,100
DIGITALOCEAN HLDGS INCCOMM STK25402D1023234,163SH SOLE 4,16300
DIME CMNTY BANCSHARES INCCOMM STK25432X10290,6952,776,959SH SOLE 580,07702,196,882
DISCOVERY INCCOMM STK25470F1046,006236,650SH SOLE 97,6570138,993
DISCOVERY INCCOMM STK25470F30212,691522,915SH SOLE 199,8350323,080
DISH NETWORK CORPORATIONCOMM STK25470M109177,6624,087,944SH SOLE 1,629,65702,458,287
DISH NETWORK CORPORATIONCONV BND25470MAB518,36717,518,000PRN SOLE 3,868,000013,650,000
DIVERSIFIED HEALTHCARE TRCOMM STK25525P107492144,987SH SOLE 50,007094,980
DOLBY LABORATORIES INCCOMM STK25659T1073,70842,139SH SOLE 26,999015,140
DOMINION ENERGY INCCOMM STK25746U109993,24513,602,367SH SOLE 6,801,19206,801,175
DOMINION ENERGY INCCVPFSTKF25746U1333163,267SH SOLE 3,26700
DOMINOS PIZZA INCCOMM STK25754A201611,9501,283,022SH SOLE 475,0080808,014
DONNELLEY FINL SOLUTIONS INCCOMM STK25787G1001,55444,889SH SOLE 21,389023,500
DOORDASH INCCOMM STK25809K1053,978,05119,312,800SH SOLE 8,547,182010,765,618
DOUBLEVERIFY HLDGS INCCOMM STK25862V10552,7961,545,552SH SOLE 364,81401,180,738
DOUGLAS EMMETT INCCOMM STK25960P109157,5394,983,849SH SOLE 1,505,17503,478,674
DOUGLAS DYNAMICS INCCOMM STK25960R10516,647458,586SH SOLE 115,6860342,900
DRAFTKINGS INCCOMM STK26142R104951,23019,751,444SH SOLE 9,432,621010,318,823
DROPBOX INCCOMM STK26210C1045,366183,637SH SOLE 100,618083,019
DUKE ENERGY CORP NEWCOMM STK26441C204127,1981,303,392SH SOLE 567,6450735,747
DUN & BRADSTREET HLDGS INCCOMM STK26484T10696457,358SH SOLE 25,658031,700
DUOLINGO INCCOMM STK26603R10627,079162,776SH SOLE 25,3840137,392
DUPONT DE NEMOURS INCCOMM STK26614N102197,5062,904,921SH SOLE 1,237,29801,667,623
DOXIMITY INCCOMM STK26622P107416,1295,156,496SH SOLE 1,999,67303,156,823
DUTCH BROS INCCOMM STK26701L10063,1071,456,770SH SOLE 382,33501,074,435
DYNEX CAP INCCOMM STK26817Q88636321,033SH SOLE 2,834018,199
DYNE THERAPEUTICS INCCOMM STK26818M10859036,358SH SOLE 36,35800
E L F BEAUTY INCCOMM STK26856L1031,33045,791SH SOLE 45,79100
EOG RES INCCOMM STK26875P1011,120,47313,958,800SH SOLE 6,145,32507,813,475
EQT CORPCOMM STK26884L109504,94424,679,560SH SOLE 9,533,254015,146,306
EPR PPTYSCOMM STK26884U1096,122123,987SH SOLE 90,861033,126
EAGLE MATLS INCCOMM STK26969P10859,661454,870SH SOLE 110,8020344,068
EAST WEST BANCORP INCCOMM STK27579R104338,1354,360,781SH SOLE 884,22903,476,552
EASTERLY GOVT PPTYS INCCOMM STK27616P10357027,604SH SOLE 10,718016,886
EASTERN BANKSHARES INCCOMM STK27627N10557,8082,847,692SH SOLE 1,025,44401,822,248
ECOVYST INCCOMM STK27923Q10919716,905SH SOLE 4,305012,600
EDGEWELL PERS CARE COCOMM STK28035Q1021,22033,613SH SOLE 20,279013,334
EDITAS MEDICINE INCCOMM STK28106W1031,76542,968SH SOLE 19,368023,600
EHEALTH INCCOMM STK28238P1098,073199,340SH SOLE 50,9620148,378
1847 GOEDEKER INCCOMM STK28252C1094614,500SH SOLE 14,50000
ELANCO ANIMAL HEALTH INCCOMM STK28414H1031,497,80546,967,843SH SOLE 22,950,845024,016,998
ELANCO ANIMAL HEALTH INCCVPFSTKF28414H2026,370128,052SH SOLE 84,208043,844
ELEMENT SOLUTIONS INCCOMM STK28618M106455,25620,998,895SH SOLE 5,668,447015,330,448
ELLINGTON FINANCIAL INCCOMM STK28852N10921411,718SH SOLE 3,91807,800
ELOXX PHARMACEUTICALS INCCOMM STK29014R1033722,700SH SOLE 22,70000
EMAGIN CORPCOMM STK29076N2066227,300SH SOLE 27,30000
EMCOR GROUP INCCOMM STK29084Q10070,650612,326SH SOLE 157,8660454,460
EMERGENT BIOSOLUTIONS INCCOMM STK29089Q10527,065540,549SH SOLE 137,3490403,200
ENBRIDGE INCCOMM STK29250N10535,440890,401SH SOLE 378,3950512,006
ENANTA PHARMACEUTICALS INCCOMM STK29251M10614,891262,123SH SOLE 31,8980230,225
ENDAVA PLCADR29260V105522,3773,845,249SH SOLE 569,91503,275,334
ENDEAVOR GROUP HLDGS INCCOMM STK29260Y10950217,500SH SOLE 17,50000
ENCOMPASS HEALTH CORPCOMM STK29261A1002,80537,383SH SOLE 15,783021,600
ENERGY RECOVERY INCCOMM STK29270J10031216,374SH SOLE 16,37400
ENERGOUS CORPCOMM STK29272C103292140,300SH SOLE 00140,300
ENERGIZER HLDGS INC NEWCOMM STK29272W1091,31833,746SH SOLE 16,996016,750
ENERSYSCOMM STK29275Y1021,27717,153SH SOLE 8,64308,510
ENGAGESMART INCCOMM STK29283F10377022,615SH SOLE 22,61500
ENPHASE ENERGY INCCOMM STK29355A10768,340455,688SH SOLE 169,4740286,214
ENPRO INDS INCCOMM STK29355X1071,48417,037SH SOLE 8,81908,218
ENOVA INTL INCCOMM STK29357K10355015,913SH SOLE 6,07409,839
ENSIGN GROUP INCCOMM STK29358P101174,1552,325,475SH SOLE 691,39301,634,082
ENTEGRIS INCCOMM STK29362U1041,935,29315,371,665SH SOLE 4,613,099010,758,566
ENTERGY CORP NEWCOMM STK29364G103287,5222,895,197SH SOLE 1,505,38101,389,816
ENVESTNET INCCOMM STK29404K10648,200600,693SH SOLE 154,8230445,870
EPAM SYS INCCOMM STK29414B104126,785222,243SH SOLE 120,8970101,346
ENVISTA HOLDINGS CORPORATIONCOMM STK29415F1047,598181,715SH SOLE 143,152038,563
EPIZYME INCCOMM STK29428V10448294,158SH SOLE 59,058035,100
EQUINIX INCCOMM STK29444U700707,057894,861SH SOLE 319,0820575,779
EQUITY BANCSHARES INCCOMM STK29460X10947,1191,411,586SH SOLE 321,44401,090,142
EQUITY LIFESTYLE PPTYS INCCOMM STK29472R108723,7239,266,620SH SOLE 3,728,94905,537,671
EQUITY RESIDENTIALCOMM STK29476L1071,875,11923,172,502SH SOLE 10,128,992013,043,510
ERIE INDTY COCOMM STK29530P1021,7529,822SH SOLE 4,21505,607
ESPERION THERAPEUTICS INC NECOMM STK29664W10527122,522SH SOLE 7,622014,900
ESSA PHARMA INCCOMM STK29668H70819424,303SH SOLE 0024,303
ESSENTIAL UTILS INCCOMM STK29670G10217,735384,869SH SOLE 105,6210279,248
ETON PHARMACEUTICALS INCCOMM STK29772L10812224,206SH SOLE 24,20600
ETSY INCCOMM STK29786A1061,386,6336,667,789SH SOLE 2,843,32603,824,463
E2OPEN PARENT HOLDINGS INCCOMM STK29788T10315313,574SH SOLE 13,57400
EVERCORE INCCOMM STK29977A1051,61512,084SH SOLE 5,18406,900
EVERBRIDGE INCCOMM STK29978A1042,39115,829SH SOLE 8,85206,977
EVERI HLDGS INCCOMM STK30034T10322,307922,543SH SOLE 229,9430692,600
EVERGY INCCOMM STK30034W10696,4341,550,378SH SOLE 727,3110823,067
EVERTEC INCCOMM STK30040P1031,20826,423SH SOLE 13,923012,500
EVERSOURCE ENERGYCOMM STK30040W108620,8957,594,115SH SOLE 3,301,66104,292,454
EVOLUTION PETE CORPCOMM STK30049A1079516,800SH SOLE 0016,800
EVOLENT HEALTH INCCOMM STK30050B1011,08735,072SH SOLE 16,692018,380
EVOLUS INCCOMM STK30052C10717923,445SH SOLE 8,145015,300
EVOQUA WATER TECHNOLOGIES COCOMM STK30057T1051,29934,590SH SOLE 15,290019,300
EXACT SCIENCES CORPCOMM STK30063P1051,766,30618,505,044SH SOLE 7,413,543011,091,501
EXELON CORPCOMM STK30161N1011,232,97325,506,278SH SOLE 6,968,912018,537,366
EXELIXIS INCCOMM STK30161Q104364,39317,237,135SH SOLE 3,837,694013,399,441
EXPEDIA GROUP INCCOMM STK30212P303696,2144,247,798SH SOLE 3,140,91401,106,884
EXP WORLD HLDGS INCCOMM STK30212W1006,147154,566SH SOLE 54,1660100,400
EXPONENT INCCOMM STK30214U102111,898988,933SH SOLE 238,4050750,528
EXTRA SPACE STORAGE INCCOMM STK30225T10235,181209,422SH SOLE 84,0070125,415
EXTREME NETWORKS INCCOMM STK30226D10685186,405SH SOLE 33,777052,628
EXTERRAN CORPCOMM STK30227H1067517,000SH SOLE 0017,000
EXXON MOBIL CORPCOMM STK30231G1021,125,78419,139,476SH SOLE 9,695,17209,444,304
EYEGATE PHARMACEUTICALS INCCOMM STK30233M50311551,300SH SOLE 51,30000
FB FINL CORPCOMM STK30257X104216,1945,041,848SH SOLE 1,453,56903,588,279
FIGS INCCOMM STK30260D103479,02613,017,179SH SOLE 2,523,548010,493,631
FS BANCORP INCCOMM STK30263Y10427,461793,437SH SOLE 227,4370566,000
FRP HLDGS INCCOMM STK30292L1072384,250SH SOLE 55003,700
FACEBOOK INCCOMM STK30303M10232,892,48996,916,497SH SOLE 40,612,869056,303,628
F-STAR THERAPEUTICS INCCOMM STK30315R1076,027823,382SH SOLE 98,1230725,259
FS DEVELOPMENT CORP IICOMM STK30318F10016,5841,666,691SH SOLE 235,29001,431,401
FARFETCH LTDCOMM STK30744W1071,331,51335,525,955SH SOLE 17,177,318018,348,637
FASTLY INCCOMM STK31188V1001,94448,068SH SOLE 24,768023,300
FATE THERAPEUTICS INCCOMM STK31189P102234,5013,956,495SH SOLE 699,56603,256,929
FEDEX CORPCOMM STK31428X1061,408,0476,420,937SH SOLE 3,402,68203,018,255
FIBROGEN INCCOMM STK31572Q80832331,614SH SOLE 14,614017,000
FIDELITY NATL INFORMATION SVCOMM STK31620M1061,498,65112,316,334SH SOLE 4,780,15807,536,176
FIDELITY NATIONAL FINANCIALCOMM STK31620R3036,867151,446SH SOLE 91,509059,937
FIESTA RESTAURANT GROUP INCCOMM STK31660B10151,1054,662,906SH SOLE 1,123,22003,539,686
FIREEYE INCCOMM STK31816Q1011,62191,092SH SOLE 34,092057,000
FIRST AMERN FINL CORPCOMM STK31847R10217,427259,907SH SOLE 75,0850184,822
FIRST CTZNS BANCSHARES INC NCOMM STK31946M1033,3003,914SH SOLE 2,74401,170
FIRST CMNTY BANKSHARES INC VCOMM STK31983A10337811,929SH SOLE 1,429010,500
FIRST FINL BANKSHARES INCCOMM STK32020R1092,37351,647SH SOLE 25,921025,726
FIRST FNDTN INCCOMM STK32026V10491634,841SH SOLE 34,84100
FIRST HAWAIIAN INCCOMM STK32051X1081,32345,087SH SOLE 21,287023,800
FIRST INDL RLTY TR INCCOMM STK32054K103116,1732,230,662SH SOLE 603,96101,626,701
FIRST INTST BANCSYSTEM INCCOMM STK32055Y2012857,080SH SOLE 7,08000
FIRST REP BK SAN FRANCISCO CCOMM STK33616C100100,819522,701SH SOLE 311,2760211,425
FIRST US BANCSHARES INCCOMM STK33744V10322520,950SH SOLE 20,95000
FIRSTCASH INCCOMM STK33767D1051,72819,753SH SOLE 10,81508,938
FISKER INCCOMM STK33813J10687459,640SH SOLE 23,740035,900
FIVE BELOW INCCOMM STK33829M101258,0091,459,246SH SOLE 541,0470918,199
FIVE STAR BANCORPCOMM STK33830T10324,2451,012,745SH SOLE 238,2880774,457
FIVE STAR SENIOR LIVING INCCOMM STK33832D2057617,400SH SOLE 0017,400
FLEXION THERAPEUTICS INCCOMM STK33938J10621034,451SH SOLE 4,251030,200
FLEXSHOPPER INCCOMM STK33939J3038627,700SH SOLE 0027,700
FLOWSERVE CORPCOMM STK34354P10575,5962,180,441SH SOLE 1,277,2960903,145
FLUIDIGM CORP DELCOMM STK34385P10833651,061SH SOLE 24,061027,000
FOCUS FINL PARTNERS INCCOMM STK34417P10061811,801SH SOLE 5,00106,800
FORGEROCK INCCOMM STK34631B10189,9362,310,186SH SOLE 1,400,3910909,795
FORTIVE CORPCOMM STK34959J1081,467,82420,799,558SH SOLE 9,196,106011,603,452
FORTUNE BRANDS HOME & SEC INCOMM STK34964C10640,533453,293SH SOLE 211,1330242,160
FOSSIL GROUP INCCOMM STK34988V10624921,014SH SOLE 7,114013,900
FOUR CORNERS PPTY TR INCCOMM STK35086T1091,24746,418SH SOLE 28,005018,413
FOX CORPCOMM STK35137L105183,2994,569,898SH SOLE 1,753,54502,816,353
FOX CORPCOMM STK35137L204413,71811,145,416SH SOLE 5,552,39605,593,020
FOX FACTORY HLDG CORPCOMM STK35138V1022,58317,869SH SOLE 10,66907,200
FRANCHISE GROUP INCCOMM STK35180X1053128,803SH SOLE 2,40306,400
FRANKLIN STR PPTYS CORPCOMM STK35471R10618840,419SH SOLE 8,919031,500
FREEPORT-MCMORAN INCCOMM STK35671D857318,6479,795,481SH SOLE 3,768,85806,026,623
FREQUENCY THERAPEUTICS INCCOMM STK35803L10816923,935SH SOLE 2,635021,300
FRONTDOOR INCCOMM STK35905A10918,725446,897SH SOLE 112,0940334,803
FRONTIER COMMUNICATIONS PARECOMM STK35909D10995034,100SH SOLE 9,700024,400
FRONTIER GROUP HLDGS INCCOMM STK35909R1085,472346,544SH SOLE 346,54400
FUELCELL ENERGY INCCOMM STK35952H6011,387207,288SH SOLE 108,488098,800
FUBOTV INCCOMM STK35953D1041,45160,547SH SOLE 23,147037,400
FUTUREFUEL CORPCOMM STK36116M1067610,619SH SOLE 2,31908,300
FUTU HLDGS LTDADR36118L1066467,100SH SOLE 5,10002,000
GEO GROUP INC NEWCOMM STK36162J1061,352180,990SH SOLE 105,280075,710
GCP APPLIED TECHNOLOGIES INCCOMM STK36164Y10196343,945SH SOLE 30,380013,565
GDS HLDGS LTDADR36165L1083215,676SH SOLE 5,67600
G1 THERAPEUTICS INCCOMM STK3621LQ10911,055823,742SH SOLE 197,1790626,563
G III APPAREL GROUP LTDCOMM STK36237H10162221,972SH SOLE 11,472010,500
GMS INCCOMM STK36251C1033,18672,731SH SOLE 53,995018,736
GXO LOGISTICS INCORPORATEDCOMM STK36262G10156,784723,910SH SOLE 194,8400529,070
GAMING & LEISURE PPTYS INCCOMM STK36467J1084,888105,521SH SOLE 64,163041,358
GAMESTOP CORP NEWCOMM STK36467W1094,73026,957SH SOLE 15,734011,223
GANNETT CO INCCOMM STK36472T10955683,260SH SOLE 83,26000
GENERAL MTRS COCOMM STK37045V100182,8263,468,529SH SOLE 1,739,12701,729,402
GENERATION BIO COCOMM STK37148K100216,3098,628,216SH SOLE 1,637,87106,990,345
GENIUS BRANDS INTL INCCOMM STK37229T3018864,952SH SOLE 64,95200
GENWORTH FINL INCCOMM STK37247D1061,142304,619SH SOLE 105,9190198,700
GENTHERM INCCOMM STK37253A103116,9731,445,356SH SOLE 375,27601,070,080
GINKGO BIOWORKS HOLDINGS INCCOMM STK37611X1003,383291,900SH SOLE 291,90000
GLACIER BANCORP INC NEWCOMM STK37637Q105103,8031,875,386SH SOLE 722,05501,153,331
GLAXOSMITHKLINE PLCADR37733W105564,67114,778,118SH SOLE 6,659,81008,118,308
GLOBAL BLOOD THERAPEUTICS INCOMM STK37890U10886,8363,407,994SH SOLE 777,28502,630,709
GLOBAL PMTS INCCOMM STK37940X1025,453,46334,607,579SH SOLE 15,358,537019,249,042
GLOBAL SELF STORAGE INCCOMM STK37955N10617233,399SH SOLE 0033,399
GOGO INCCOMM STK38046C10956032,361SH SOLE 30,21102,150
GOHEALTH INCCOMM STK38046W105988196,481SH SOLE 10,5360185,945
GOLD FIELDS LTDADR38059T106131,15416,151,943SH SOLE 6,104,525010,047,418
GOLD RESOURCE CORPCOMM STK38068T10514089,460SH SOLE 4,260085,200
GOLDMAN SACHS GROUP INCCOMM STK38141G1044,662,25912,333,038SH SOLE 5,422,37706,910,661
GOLUB CAP BDC INCCOMM STK38173M10219012,000SH SOLE 12,00000
GOODRX HLDGS INCCOMM STK38246G10843110,500SH SOLE 1,80008,700
GOOSEHEAD INS INCCOMM STK38267D1099576,282SH SOLE 2,78203,500
GOPRO INCCOMM STK38268T10353557,146SH SOLE 27,746029,400
GRAND CANYON ED INCCOMM STK38526M1066,43273,121SH SOLE 27,091046,030
GRANITE PT MTG TR INCCOMM STK38741L10761846,936SH SOLE 24,736022,200
GREEN DOT CORPCOMM STK39304D102101,5362,017,404SH SOLE 670,39701,347,007
GRID DYNAMICS HLDGS INCCOMM STK39813G1092348,007SH SOLE 3,50704,500
GRITSTONE BIO INCCOMM STK39868T10533631,144SH SOLE 12,344018,800
GROCERY OUTLET HLDG CORPCOMM STK39874R10130,4771,412,932SH SOLE 509,5210903,411
GROWGENERATION CORPCOMM STK39986L10948719,734SH SOLE 9,684010,050
GUARDANT HEALTH INCCOMM STK40131M109394,6473,156,923SH SOLE 583,24102,573,682
GUIDEWIRE SOFTWARE INCCOMM STK40171V10012,415104,441SH SOLE 53,215051,226
HCA HEALTHCARE INCCOMM STK40412C1015,190,81921,386,036SH SOLE 8,685,841012,700,195
HDFC BANK LTDADR40415F101349,4964,781,718SH SOLE 4,319,0470462,671
HP INCCOMM STK40434L10551,7881,892,832SH SOLE 758,39801,134,434
HALL OF FAME RESORT & ENTMTCOMM STK40619L1026725,454SH SOLE 25,45400
HALOZYME THERAPEUTICS INCCOMM STK40637H10961,6291,514,968SH SOLE 367,86801,147,100
HANGER INCCOMM STK41043F20897,0534,419,513SH SOLE 1,055,38403,364,129
HANNON ARMSTRONG SUST INFR CCOMM STK41068X100177,0173,309,963SH SOLE 1,203,20802,106,755
HARBORONE BANCORP INC NEWCOMM STK41165Y10077,7805,539,852SH SOLE 1,929,57803,610,274
HARPOON THERAPEUTICS INCCOMM STK41358P10611714,827SH SOLE 14,82700
HEADHUNTER GROUP PLCADR42207L10663,7341,306,024SH SOLE 223,75701,082,267
HEALTHSTREAM INCCOMM STK42222N1032077,253SH SOLE 2,25305,000
HEALTHCARE TR AMER INCCOMM STK42225P50155,2151,861,613SH SOLE 618,37101,243,242
HEALTH CATALYST INCCOMM STK42225T10780016,005SH SOLE 8,70507,300
HEALTHEQUITY INCCOMM STK42226A1072,32635,924SH SOLE 18,624017,300
HEALTH ASSURN ACQUISITION COWARRANT42226W1173635,000SH SOLE 35,00000
HEARTLAND FINL USA INCCOMM STK42234Q1021,32927,632SH SOLE 27,63200
HEAT BIOLOGICS INCCOMM STK42237K40911819,870SH SOLE 0019,870
HEALTHPEAK PROPERTIES INCCOMM STK42250P10328,073838,506SH SOLE 346,3450492,161
HELIOS TECHNOLOGIES INCCOMM STK42328H109226,0992,753,612SH SOLE 881,48601,872,126
HELIX ENERGY SOLUTIONS GRP ICOMM STK42330P1074712,018SH SOLE 12,01800
HERC HLDGS INCCOMM STK42704L10437,637230,250SH SOLE 63,5950166,655
HERITAGE FINL CORP WASHCOMM STK42722X10679,3143,110,336SH SOLE 909,19002,201,146
HERITAGE CRYSTAL CLEAN INCCOMM STK42726M10646,9771,621,010SH SOLE 376,72701,244,283
HESKA CORPCOMM STK42805E3067833,027SH SOLE 82702,200
HESS CORPCOMM STK42809H107178,2532,282,080SH SOLE 889,13101,392,949
HEWLETT PACKARD ENTERPRISE CCOMM STK42824C10929,3472,059,471SH SOLE 824,65501,234,816
HILTON GRAND VACATIONS INCCOMM STK43283X10536,445766,129SH SOLE 184,5790581,550
HILTON WORLDWIDE HLDGS INCCOMM STK43300A2032,883,99421,830,246SH SOLE 8,268,306013,561,940
HOMESTREET INCCOMM STK43785V1021,11627,131SH SOLE 14,831012,300
HOPE BANCORP INCCOMM STK43940T1091,36594,518SH SOLE 68,818025,700
HORIZON GLOBAL CORPCOMM STK44052W10432,4534,616,294SH SOLE 1,292,18403,324,110
HOST HOTELS & RESORTS INCCOMM STK44107P10446,5122,848,252SH SOLE 914,64801,933,604
HOSTESS BRANDS INCCOMM STK44109J10676944,244SH SOLE 11,172033,072
HOUGHTON MIFFLIN HARCOURT COCOMM STK44157R10959744,468SH SOLE 28,328016,140
HOWARD HUGHES CORPCOMM STK44267D10758,879670,530SH SOLE 227,7650442,765
HUAZHU GROUP LTDADR44332N106691,79815,084,996SH SOLE 10,526,60804,558,388
HUAZHU GROUP LTDCONV BND44332NAB217,97113,741,000PRN SOLE 5,744,00007,997,000
HYDROFARM HLDGS GROUP INCCOMM STK44888K20918,078477,617SH SOLE 103,4800374,137
IAC INTERACTIVECORP NEWCOMM STK44891N208835,4246,412,038SH SOLE 2,880,53203,531,506
ICF INTL INCCOMM STK44925C1038008,965SH SOLE 5,06503,900
ICU MED INCCOMM STK44930G107629,0782,695,510SH SOLE 955,04601,740,464
I MABADR44975P103354,1084,884,925SH SOLE 2,743,30202,141,623
IPG PHOTONICS CORPCOMM STK44980X10912,97881,931SH SOLE 30,493051,438
ITT INCCOMM STK45073V1083,74043,573SH SOLE 27,373016,200
ICICI BANK LIMITEDADR45104G104212,18911,244,758SH SOLE 7,423,39103,821,367
ICOSAVAX INCCOMM STK45114M10940,0091,352,129SH SOLE 338,73101,013,398
IDEAYA BIOSCIENCES INCCOMM STK45166A10259,5422,335,906SH SOLE 294,58002,041,326
IDEANOMICS INCCOMM STK45166V1067035,513SH SOLE 35,51300
IDEX CORPCOMM STK45167R104837,7534,048,093SH SOLE 1,778,89602,269,197
IDEXX LABS INCCOMM STK45168D104447,086718,903SH SOLE 219,9530498,950
IDERA PHARMACEUTICALS INCCOMM STK45168K4056260,400SH SOLE 0060,400
IHEARTMEDIA INCCOMM STK45174J50988335,287SH SOLE 18,287017,000
IMAGO BIOSCIENCES INCCOMM STK45250K10742,6572,203,604SH SOLE 266,40101,937,203
IMMUNOGEN INCCOMM STK45253H10149787,688SH SOLE 39,688048,000
IMMUNITYBIO INCCOMM STK45256X1031,774182,102SH SOLE 151,202030,900
IMMUNOME INCCOMM STK45257U10826310,800SH SOLE 5,50005,300
IMMUNOCORE HLDGS PLCADR45258D10513,420362,026SH SOLE 43,5190318,507
IMMUNOVANT INCCOMM STK45258J10219722,680SH SOLE 8,180014,500
INARI MED INCCOMM STK45332Y10971,219878,163SH SOLE 222,9530655,210
INCYTE CORPCOMM STK45337C1021,300,64518,910,214SH SOLE 6,931,098011,979,116
INDEPENDENCE RLTY TR INCCOMM STK45378A1061,51274,286SH SOLE 60,486013,800
INDEPENDENT BANK GROUP INCCOMM STK45384B10685,8181,208,027SH SOLE 349,6470858,380
INFINITY PHARMACEUTICALS INCCOMM STK45665G30312436,244SH SOLE 36,24400
INFINERA CORPCOMM STK45667G10310,0141,203,562SH SOLE 362,0780841,484
INGERSOLL RAND INCCOMM STK45687V1062,972,44658,965,407SH SOLE 22,946,652036,018,755
INGEVITY CORPCOMM STK45688C10735,722500,516SH SOLE 122,2310378,285
INSIGHT ENTERPRISES INCCOMM STK45765U1031,78819,845SH SOLE 10,64509,200
INNOSPEC INCCOMM STK45768S10511,090131,684SH SOLE 39,784091,900
INOVIO PHARMACEUTICALS INCCOMM STK45773H2011,173163,792SH SOLE 90,292073,500
INSTEEL INDS INCCOMM STK45774W10851,2891,347,937SH SOLE 434,9520912,985
INSPERITY INCCOMM STK45778Q10759,584538,053SH SOLE 134,3530403,700
INOGEN INCCOMM STK45780L1043057,087SH SOLE 1,91905,168
INSTALLED BLDG PRODS INCCOMM STK45780R10114,396134,355SH SOLE 34,0550100,300
INOVALON HLDGS INCCOMM STK45781D1011,03825,751SH SOLE 12,351013,400
INNOVIVA INCCOMM STK45781M10171542,764SH SOLE 22,564020,200
INNOVATIVE INDL PPTYS INCCOMM STK45781V10137,274161,239SH SOLE 46,8150114,424
INSEEGO CORPCOMM STK45782B10424636,935SH SOLE 18,235018,700
INOTIV INCCOMM STK45783Q1002327,923SH SOLE 1,12306,800
INNOVAGE HLDG CORPCOMM STK45784A1043,198483,779SH SOLE 136,8280346,951
INSULET CORPCOMM STK45784P101116,822411,011SH SOLE 66,8080344,203
INTELLICHECK INCCOMM STK45817G20128735,100SH SOLE 7,900027,200
INTEGER HLDGS CORPCOMM STK45826H1091,19913,417SH SOLE 7,16706,250
INTELLIA THERAPEUTICS INCCOMM STK45826J105314,5202,344,538SH SOLE 438,39001,906,148
INTEGRAL AD SCIENCE HLDNG COCOMM STK45828L10824,8241,203,284SH SOLE 446,7060756,578
INTERACTIVE BROKERS GROUP INCOMM STK45841N1071,72127,601SH SOLE 12,701014,900
INTERCONTINENTAL EXCHANGE INCOMM STK45866F1041,261,18210,983,992SH SOLE 3,668,14307,315,849
INTERDIGITAL INCCOMM STK45867G1011,04115,350SH SOLE 5,69009,660
INTRA-CELLULAR THERAPIES INCCOMM STK46116X1011,51140,522SH SOLE 24,422016,100
INTUITIVE SURGICAL INCCOMM STK46120E6028,590,6948,641,245SH SOLE 3,554,22405,087,021
INUVO INCCOMM STK46122W2044056,600SH SOLE 56,60000
INVESCO MORTGAGE CAPITAL INCCOMM STK46131B100436138,326SH SOLE 74,726063,600
INVESCO EXCH TRADED FD TR IICOMM STK46138G508319,74414,461,500SH SOLE 12,450,40002,011,100
INVESTORS BANCORP INC NEWCOMM STK46146L10197964,776SH SOLE 31,226033,550
INVITAE CORPCOMM STK46185L10370,7592,488,868SH SOLE 490,79401,998,074
INVITATION HOMES INCCOMM STK46187W10710,987286,654SH SOLE 172,1730114,481
IQVIA HLDGS INCCOMM STK46266C10591,814383,295SH SOLE 146,3620236,933
IRIDIUM COMMUNICATIONS INCCOMM STK46269C10236,200908,396SH SOLE 227,8780680,518
IRON MTN INC NEWCOMM STK46284V10122,717522,828SH SOLE 245,4330277,395
IRONWOOD PHARMACEUTICALS INCCOMM STK46333X1081,595122,145SH SOLE 38,409083,736
ISHARES TRCOMM STK46429B598173,2883,559,013SH SOLE 3,559,01300
ISHARES TRCOMM STK46432F84219,914268,205SH SOLE 146,0930122,112
ISHARES TRCOMM STK46434V62167513,439SH SOLE 13,43900
ISORAY INCCOMM STK46489V1043961,500SH SOLE 61,50000
I3 VERTICALS INCCOMM STK46571Y10742,5531,757,649SH SOLE 635,21301,122,436
IVERIC BIO INCCOMM STK46583P10280,8654,979,398SH SOLE 573,39104,406,007
JBG SMITH PPTYSCOMM STK46590V100234,6107,923,346SH SOLE 2,307,93305,615,413
JOYY INCADR46591M109253,2354,618,556SH SOLE 3,246,45401,372,102
IZEA WORLDWIDE INCCOMM STK46604H10515279,000SH SOLE 26,700052,300
JPMORGAN CHASE & COCOMM STK46625H1001,938,41611,841,992SH SOLE 4,859,23406,982,758
JACKSON FINANCIAL INCCOMM STK46817M10750,4941,942,058SH SOLE 740,67801,201,380
JAMF HLDG CORPCOMM STK47074L10538810,065SH SOLE 3,06507,000
JD.COM INCADR47215P10615,180210,135SH SOLE 176,135034,000
JEFFERIES FINL GROUP INCCOMM STK47233W1093,39191,317SH SOLE 46,870044,447
JELD-WEN HLDG INCCOMM STK47580P10364,1592,563,294SH SOLE 891,03601,672,258
JOINT CORPCOMM STK47973J1024965,057SH SOLE 2,55702,500
JONES LANG LASALLE INCCOMM STK48020Q1078,14832,843SH SOLE 22,433010,410
J2 GLOBAL INCCOMM STK48123V10241,436303,291SH SOLE 83,9710219,320
JUNIPER NETWORKS INCCOMM STK48203R10414,719534,833SH SOLE 221,6420313,191
KAR AUCTION SVCS INCCOMM STK48238T1094,500274,552SH SOLE 241,952032,600
KBR INCCOMM STK48242W1061,80245,734SH SOLE 22,234023,500
KKR & CO INCCOMM STK48251W1041,140,07818,726,638SH SOLE 9,329,36709,397,271
KLX ENERGY SERVICS HOLDNGS ICOMM STK48253L2055210,900SH SOLE 0010,900
KKR ACQUISITION HOLDING I COCOMM STK48253T20839,9954,007,473SH SOLE 990,93803,016,535
KT CORPADR48268K101107,2747,876,195SH SOLE 4,081,90303,794,292
KADANT INCCOMM STK48282T10481,514399,385SH SOLE 114,7220284,663
KADMON HLDGS INCCOMM STK48283N10613014,916SH SOLE 14,91600
KANZHUN LIMITEDADR48553T106361,24610,037,392SH SOLE 5,409,25204,628,140
KARUNA THERAPEUTICS INCCOMM STK48576A100225,1641,840,631SH SOLE 287,16801,553,463
KARYOPHARM THERAPEUTICS INCCOMM STK48576U10626144,912SH SOLE 14,812030,100
KB HOMECOMM STK48666K1093,16481,286SH SOLE 50,176031,110
KEARNY FINL CORP MDCOMM STK48716P10847,5973,829,186SH SOLE 1,164,79602,664,390
KEURIG DR PEPPER INCCOMM STK49271V1001,446,84342,354,893SH SOLE 12,235,323030,119,570
KEYSIGHT TECHNOLOGIES INCCOMM STK49338L1031,162,2967,074,659SH SOLE 2,880,28004,194,379
KILROY RLTY CORPCOMM STK49427F108106,1651,603,458SH SOLE 533,24401,070,214
KIMBALL ELECTRONICS INCCOMM STK49428J10977730,136SH SOLE 10,319019,817
KIMBELL RTY PARTNERS LPCOMM STK49435R10231,0962,200,685SH SOLE 635,82601,564,859
KIMCO RLTY CORPCOMM STK49446R10971,0793,425,474SH SOLE 1,050,15502,375,319
KINDER MORGAN INC DELCOMM STK49456B10150,5013,018,612SH SOLE 1,202,29501,816,317
KINSALE CAP GROUP INCCOMM STK49714P1088635,335SH SOLE 3,41701,918
KITE RLTY GROUP TRCOMM STK49803T30072635,661SH SOLE 20,061015,600
KNOWLES CORPCOMM STK49926D10919,7041,051,453SH SOLE 319,9330731,520
KODIAK SCIENCES INCCOMM STK50015M109773,2378,056,230SH SOLE 2,148,52705,907,703
KONTOOR BRANDS INCCOMM STK50050N1031,82536,538SH SOLE 27,43809,100
KOPPERS HOLDINGS INCCOMM STK50060P10656418,032SH SOLE 7,262010,770
KRATOS DEFENSE & SEC SOLUTIOCOMM STK50077B20772,9333,269,092SH SOLE 950,93202,318,160
KRATON CORPCOMM STK50077C10685518,742SH SOLE 18,2320510
KRONOS BIO INCCOMM STK50107A10437,1661,773,183SH SOLE 254,43901,518,744
KURA ONCOLOGY INCCOMM STK50127T10973739,355SH SOLE 26,155013,200
LHC GROUP INCCOMM STK50187A1072,33314,868SH SOLE 7,08407,784
LGI HOMES INCCOMM STK50187T10656,641399,133SH SOLE 95,7960303,337
LCI INDSCOMM STK50189K103114,985854,079SH SOLE 294,0270560,052
LI AUTO INCADR50202M10248118,300SH SOLE 18,30000
LPL FINL HLDGS INCCOMM STK50212V10097,376621,181SH SOLE 154,9980466,183
LSI INDS INC OHIOCOMM STK50216C10812015,525SH SOLE 0015,525
LABORATORY CORP AMER HLDGSCOMM STK50540R40942,797152,063SH SOLE 60,335091,728
LAZYDAYS HLDGS INCCOMM STK52110H1001,17054,826SH SOLE 666054,160
LEGALZOOM COM INCCOMM STK52466B103141,0435,342,554SH SOLE 1,623,41003,719,144
LEMONADE INCCOMM STK52567D1074646,926SH SOLE 4,72602,200
LENDINGCLUB CORPCOMM STK52603A2081,22943,510SH SOLE 20,610022,900
LENDINGTREE INC NEWCOMM STK52603B1074603,290SH SOLE 2,4650825
LIBERTY MEDIA ACQUISITION COCOMM STK53073L20310410,040SH SOLE 10,04000
LIBERTY OILFIELD SVCS INCCOMM STK53115L104153,18412,628,540SH SOLE 3,883,00908,745,531
LIBERTY MEDIA CORP DELCONV BND531229AF9282200,000PRN SOLE 200,00000
LIFEMD INCCOMM STK53216B10411718,900SH SOLE 0018,900
LIGAND PHARMACEUTICALS INCCOMM STK53220K5041,2188,746SH SOLE 3,26005,486
LIFEVANTAGE CORPCOMM STK53222K20517525,900SH SOLE 0025,900
LIFE STORAGE INCCOMM STK53223X1072,41621,058SH SOLE 10,758010,300
LIMELIGHT NETWORKS INCCOMM STK53261M1042510,581SH SOLE 10,58100
LIMESTONE BANCORP INCCOMM STK53262L1052,094116,519SH SOLE 00116,519
LINEAGE CELL THERAPEUTICS INCOMM STK53566P109292115,691SH SOLE 10,4910105,200
LIPOCINE INC NEWCOMM STK53630X104196179,864SH SOLE 89,264090,600
LIVE OAK BANCSHARES INCCOMM STK53803X105350,0595,501,471SH SOLE 1,657,42603,844,045
LIVENT CORPCOMM STK53814L1081,38760,017SH SOLE 29,317030,700
LIVERAMP HLDGS INCCOMM STK53815P1081,49731,698SH SOLE 14,168017,530
LONGBOARD PHARMACEUTICALS INCOMM STK54300N10320,3622,285,290SH SOLE 261,38402,023,906
LORDSTOWN MOTORS CORPCOMM STK54405Q10033642,101SH SOLE 18,501023,600
LUCIRA HEALTH INCCOMM STK54948U1057810,200SH SOLE 0010,200
LUFAX HOLDING LTDADR54975P1028011,400SH SOLE 11,40000
LUMBER LIQUIDATORS HLDGS INCCOMM STK55003T10770,2323,759,765SH SOLE 1,318,28602,441,479
LUMENTUM HLDGS INCCOMM STK55024U10918,551222,067SH SOLE 65,9590156,108
LUMOS PHARMA INCCOMM STK55028X1091,518159,595SH SOLE 00159,595
LYELL IMMUNOPHARMA INCCOMM STK55083R10454,1573,659,270SH SOLE 472,26303,187,007
LYFT INCCOMM STK55087P1049,295173,444SH SOLE 107,114066,330
M & T BK CORPCOMM STK55261F10430,584204,792SH SOLE 84,2320120,560
MBIA INCCOMM STK55262C10081463,313SH SOLE 4,013059,300
MFA FINL INCCOMM STK55272X102861188,363SH SOLE 96,563091,800
MGE ENERGY INCCOMM STK55277P104141,7101,928,029SH SOLE 635,27901,292,750
MGM GROWTH PPTYS LLCCOMM STK55303A1053,37188,026SH SOLE 88,02600
M/I HOMES INCCOMM STK55305B10180213,881SH SOLE 6,81107,070
MKS INSTRS INCCOMM STK55306N10464,957430,438SH SOLE 115,1390315,299
MICT INCCOMM STK55328R1093824,300SH SOLE 24,30000
MRC GLOBAL INCCOMM STK55345K10337651,208SH SOLE 25,608025,600
MSCI INCCOMM STK55354G1001,892,1963,110,425SH SOLE 849,88502,260,540
MYR GROUP INC DELCOMM STK55405W1046366,393SH SOLE 1,39305,000
MACOM TECH SOLUTIONS HLDGS ICOMM STK55405Y1001,30120,056SH SOLE 11,95608,100
MYT NETHERLANDS PARENT B VADR55406W10369,4592,582,104SH SOLE 430,44802,151,656
MACYS INCCOMM STK55616P1043,599159,263SH SOLE 92,063067,200
MADISON SQUARE GRDN SPRT CORCOMM STK55825T10350,614272,194SH SOLE 99,2680172,926
MADISON SQUARE GRDN ENTERTNMCOMM STK55826T10227,493378,333SH SOLE 92,0200286,313
MAG SILVER CORPCOMM STK55903Q10429,0531,793,413SH SOLE 869,8320923,581
MAGNITE INCCOMM STK55955D1002,24380,090SH SOLE 36,900043,190
MAIN STR CAP CORPCOMM STK56035L10431,079756,174SH SOLE 197,1740559,000
MALIBU BOATS INCCOMM STK56117J10079811,406SH SOLE 7,10604,300
MAMMOTH ENERGY SVCS INCCOMM STK56155L10811639,800SH SOLE 10,900028,900
MANNKIND CORPCOMM STK56400P70642697,993SH SOLE 47,993050,000
MANPOWERGROUP INC WISCOMM STK56418H1004,36640,318SH SOLE 27,389012,929
MANULIFE FINL CORPCOMM STK56501R106127,2566,612,537SH SOLE 3,217,50703,395,030
MARATHON PETE CORPCOMM STK56585A102138,4872,240,520SH SOLE 1,279,5620960,958
MARAVAI LIFESCIENCES HLDGS ICOMM STK56600D10775,0201,528,533SH SOLE 236,03301,292,500
MARKETAXESS HLDGS INCCOMM STK57060D1081,539,8563,660,311SH SOLE 1,324,43502,335,876
MARRIOTT VACATIONS WORLDWIDECOMM STK57164Y107138,444879,958SH SOLE 272,8810607,077
MASTECH DIGITAL INCCOMM STK57633B10051530,284SH SOLE 0030,284
MASTERCARD INCORPORATEDCOMM STK57636Q1047,598,16221,853,894SH SOLE 9,609,135012,244,759
MATCH GROUP INC NEWCOMM STK57667L1072,676,86917,051,211SH SOLE 7,417,62409,633,587
MATSON INCCOMM STK57686G105189,0382,342,190SH SOLE 690,39101,651,799
MAXLINEAR INCCOMM STK57776J100132,3012,686,312SH SOLE 854,38401,831,928
MAXCYTE INCCOMM STK57777K1066,121501,322SH SOLE 59,5700441,752
MAXAR TECHNOLOGIES INCCOMM STK57778K10585730,251SH SOLE 17,321012,930
MCEWEN MNG INCCOMM STK58039P107239230,200SH SOLE 00230,200
MCKESSON CORPCOMM STK58155Q103160,282803,903SH SOLE 341,2280462,675
MEDICAL PPTYS TRUST INCCOMM STK58463J3043,673183,022SH SOLE 91,792091,230
MEDICINOVA INCCOMM STK58468P20611931,500SH SOLE 9,100022,400
MEDIFAST INCCOMM STK58470H1011,7258,952SH SOLE 6,75202,200
MEDNAX INCCOMM STK58502B1061,94868,524SH SOLE 46,214022,310
MEDPACE HLDGS INCCOMM STK58506Q10997,144513,229SH SOLE 127,9290385,300
MERCADOLIBRE INCCOMM STK58733R102758,368451,571SH SOLE 193,2810258,290
MERCADOLIBRE INCCONV BND58733RAD427,3867,151,000PRN SOLE 3,199,00003,952,000
MERCK & CO INCCOMM STK58933Y1051,389,67518,501,870SH SOLE 7,454,168011,047,702
MERIDIAN BANCORP INC MDCOMM STK58958U103104,7785,047,120SH SOLE 1,518,64503,528,475
MERITAGE HOMES CORPCOMM STK59001A102135,4301,396,185SH SOLE 478,6640917,521
MERITOR INCCOMM STK59001K10079,5053,730,900SH SOLE 1,015,54502,715,355
MERSANA THERAPEUTICS INCCOMM STK59045L1069,250980,896SH SOLE 337,6470643,249
MESA LABS INCCOMM STK59064R10934,104112,794SH SOLE 29,884082,910
META FINL GROUP INCCOMM STK59100U1082124,049SH SOLE 2,67701,372
META MATERIALS INCCOMM STK59134N10454694,403SH SOLE 45,903048,500
METLIFE INCCOMM STK59156R1081,939,43731,418,063SH SOLE 15,213,738016,204,325
MID-AMER APT CMNTYS INCCOMM STK59522J10334,199183,127SH SOLE 73,5600109,567
MILESTONE SCIENTIFIC INCCOMM STK59935P2096936,700SH SOLE 0036,700
MIND MEDICINE MINDMED INCCOMM STK60255C1096728,786SH SOLE 28,78600
MIRATI THERAPEUTICS INCCOMM STK60468T105374,0252,114,210SH SOLE 294,57201,819,638
MODERNA INCCOMM STK60770K107938,3232,438,090SH SOLE 674,78601,763,304
MODIVCARE INCCOMM STK60783X104149,653823,990SH SOLE 205,5750618,415
MOELIS & COCOMM STK60786M1051,45623,539SH SOLE 12,939010,600
MOLINA HEALTHCARE INCCOMM STK60855R1001,103,6294,067,777SH SOLE 987,28703,080,490
MOLSON COORS BEVERAGE COCOMM STK60871R20913,371288,297SH SOLE 110,4910177,806
MOMENTIVE GLOBAL INCCOMM STK60878Y10877339,424SH SOLE 17,524021,900
MONEYGRAM INTL INCCOMM STK60935Y20822427,942SH SOLE 12,642015,300
MONGODB INCCOMM STK60937P1063,151,0136,682,813SH SOLE 2,853,35603,829,457
MONSTER BEVERAGE CORP NEWCOMM STK61174X109166,1211,870,101SH SOLE 1,138,7400731,361
MONTE ROSA THERAPEUTICS INCCOMM STK61225M10269,2623,146,934SH SOLE 513,91302,633,021
MORPHIC HLDG INCCOMM STK61775R10557,7851,020,219SH SOLE 170,3110849,908
MOSAIC CO NEWCOMM STK61945C10318,979531,316SH SOLE 222,7190308,597
MR COOPER GROUP INCCOMM STK62482R10785020,636SH SOLE 11,75108,885
MULTIPLAN CORPORATIONCOMM STK62548M100210,21937,339,148SH SOLE 14,268,489023,070,659
MYRIAD GENETICS INCCOMM STK62855J1041,12434,821SH SOLE 18,841015,980
NIO INCADR62914V1061,65046,300SH SOLE 46,30000
NGM BIOPHARMACEUTICALS INCCOMM STK62921N1058,087384,716SH SOLE 52,7870331,929
NVR INCCOMM STK62944T105143,69829,974SH SOLE 16,459013,515
NOV INCCOMM STK62955J103119,0469,080,561SH SOLE 3,461,01005,619,551
NANOSTRING TECHNOLOGIES INCCOMM STK63009R1091,07622,407SH SOLE 12,70709,700
NATIONAL HEALTH INVS INCCOMM STK63633D1041,52028,406SH SOLE 21,68606,720
NATIONAL VISION HLDGS INCCOMM STK63845R10737,783665,545SH SOLE 206,7230458,822
NATURAL GAS SVCS GROUP INCCOMM STK63886Q10922021,188SH SOLE 21,18800
NATURAL GROCERS BY VITAMIN CCOMM STK63888U10812411,009SH SOLE 11,00900
NAVIENT CORPORATIONCOMM STK63938C1081,77189,737SH SOLE 53,837035,900
NCINO INCCOMM STK63947U107944,95213,303,562SH SOLE 3,289,810010,013,752
NELNET INCCOMM STK64031N1083774,758SH SOLE 1,43603,322
NEOLEUKIN THERAPEUTICS INCCOMM STK64049K10411716,134SH SOLE 8,23407,900
NEOGENOMICS INCCOMM STK64049M20974,8441,551,502SH SOLE 373,80201,177,700
NETAPP INCCOMM STK64110D10430,772342,824SH SOLE 134,1380208,686
NETFLIX INCCOMM STK64110L10610,904,46817,866,220SH SOLE 7,701,914010,164,306
NETEASE INCADR64110W1021,21414,220SH SOLE 14,22000
NETGEAR INCCOMM STK64111Q10453616,791SH SOLE 8,19108,600
NETSCOUT SYS INCCOMM STK64115T10463123,423SH SOLE 12,723010,700
NEUROCRINE BIOSCIENCES INCCOMM STK64125C109428,1704,464,285SH SOLE 1,540,04102,924,244
NEURONETICS INCCOMM STK64131A10512418,913SH SOLE 7,213011,700
NEVRO CORPCOMM STK64157F103543,7004,671,765SH SOLE 816,13203,855,633
NEW RESIDENTIAL INVT CORPCOMM STK64828T2011,599145,334SH SOLE 71,584073,750
NEW RELIC INCCOMM STK64829B1001,88626,273SH SOLE 9,873016,400
NEWMARK GROUP INCCOMM STK65158N1021,12978,917SH SOLE 31,295047,622
NEWS CORP NEWCOMM STK65249B1091,099,33546,720,552SH SOLE 20,477,282026,243,270
NEWS CORP NEWCOMM STK65249B2084,189180,327SH SOLE 69,3720110,955
NEXTIER OILFIELD SOLUTIONSCOMM STK65290C10583,21518,090,220SH SOLE 5,401,083012,689,137
NEXSTAR MEDIA GROUP INCCOMM STK65336K10353,422351,553SH SOLE 89,0690262,484
NEXTERA ENERGY INCCOMM STK65339F1012,784,76035,465,616SH SOLE 16,871,627018,593,989
NEXTERA ENERGY INCCVPFSTKF65339F770258,8235,062,254SH SOLE 1,753,54903,308,705
NEXTERA ENERGY INCCVPFSTKF65339F7963,06552,425SH SOLE 52,42500
NEXTERA ENERGY PARTNERS LPCOMM STK65341B106172,5182,289,256SH SOLE 598,97801,690,278
NEXPOINT RESIDENTIAL TR INCCOMM STK65341D10214,126228,284SH SOLE 75,2840153,000
NEXTGEN HEALTHCARE INCCOMM STK65343C10272551,405SH SOLE 21,005030,400
NISOURCE INCCOMM STK65473P105994,29841,035,840SH SOLE 13,305,997027,729,843
NISOURCE INCCVPFSTKF65473P121228,7152,210,994SH SOLE 734,26801,476,726
NLIGHT INCCOMM STK65487K10057720,483SH SOLE 3,683016,800
NKARTA INCCOMM STK65487U1082117,596SH SOLE 2,79604,800
NOODLES & COCOMM STK65540B10528424,080SH SOLE 24,08000
NORTHFIELD BANCORP INC DELCOMM STK66611T10831418,276SH SOLE 3,876014,400
NORTHWEST NAT HLDG COCOMM STK66765N10583718,192SH SOLE 8,70209,490
MINISO GROUP HLDG LTDADR66981J10230,0951,974,756SH SOLE 1,767,6160207,140
NOVARTIS AGADR66987V1092,72433,319SH SOLE 24,87408,445
NOVANTA INCCOMM STK67000B104358,4362,319,973SH SOLE 544,09601,775,877
NOW INCCOMM STK67011P1001,148150,042SH SOLE 79,654070,388
NU SKIN ENTERPRISES INCCOMM STK67018T10570017,307SH SOLE 8,70708,600
NUANCE COMMUNICATIONS INCCOMM STK67020Y1008,615156,514SH SOLE 93,833062,681
NUTANIX INCCOMM STK67059N1083,20484,990SH SOLE 47,690037,300
NVIDIA CORPORATIONCOMM STK67066G1045,501,02026,554,453SH SOLE 10,674,338015,880,115
NURIX THERAPEUTICS INCCOMM STK67080M103141,3784,718,877SH SOLE 1,074,19803,644,679
NUVATION BIO INCCOMM STK67080N10114014,076SH SOLE 14,07600
NXT-ID INCCOMM STK67091J20644106,000SH SOLE 106,00000
O-I GLASS INCCOMM STK67098H1041,964137,631SH SOLE 82,131055,500
OREILLY AUTOMOTIVE INCCOMM STK67103H1071,117,6331,829,007SH SOLE 806,54501,022,462
OFG BANCORPCOMM STK67103X10287434,655SH SOLE 18,255016,400
OAK STR HEALTH INCCOMM STK67181A10773,8051,735,363SH SOLE 308,71301,426,650
OCULAR THERAPEUTIX INCCOMM STK67576A10034634,560SH SOLE 14,760019,800
OCUGEN INCCOMM STK67577C105761106,057SH SOLE 41,357064,700
OFFICE PPTYS INCOME TRCOMM STK67623C10969527,435SH SOLE 11,735015,700
OLO INCCOMM STK68134L1097,252241,503SH SOLE 179,198062,305
OLYMPIC STEEL INCCOMM STK68162K10639516,204SH SOLE 6,80409,400
OMNICELL COMCOMM STK68213N10989,876605,513SH SOLE 150,2030455,310
ONCOCYTE CORPCOMM STK68235C10710429,078SH SOLE 29,07800
ONE GAS INCCOMM STK68235P108230,6593,639,874SH SOLE 1,080,33702,559,537
1 800 FLOWERS COM INCCOMM STK68243Q10693430,627SH SOLE 21,55909,068
ONEMAIN HLDGS INCCOMM STK68268W1031,82532,988SH SOLE 13,288019,700
1LIFE HEALTHCARE INCCOMM STK68269G1072,140105,678SH SOLE 38,511067,167
ONESPAN INCCOMM STK68287N10049126,150SH SOLE 26,15000
ON24 INCCOMM STK68339B1047,264364,277SH SOLE 220,9840143,293
OPEN LENDING CORPCOMM STK68373J1041,75948,759SH SOLE 30,859017,900
OPKO HEALTH INCCOMM STK68375N1031,039284,674SH SOLE 143,0880141,586
OPORTUN FINL CORPCOMM STK68376D10436614,604SH SOLE 14,60400
ORACLE CORPCOMM STK68389X105225,4922,587,995SH SOLE 1,031,54001,556,455
OPTION CARE HEALTH INCCOMM STK68404L201255,08610,514,660SH SOLE 2,757,55507,757,105
ORASURE TECHNOLOGIES INCCOMM STK68554V1081,273112,577SH SOLE 61,302051,275
ORCHARD THERAPEUTICS PLCADR68570P1013,0601,330,370SH SOLE 409,6610920,709
ORCHID IS CAP INCCOMM STK68571X10341083,893SH SOLE 71,133012,760
ORGANOGENESIS HLDGS INCCOMM STK68621F10216211,364SH SOLE 11,36400
ORIGIN BANCORP INCCOMM STK68621T102139,6453,297,407SH SOLE 990,17302,307,234
ORGANON & COCOMM STK68622V10617,824543,576SH SOLE 219,1600324,416
ORION ACQUISITION CORPCOMM STK68626A2078,216831,549SH SOLE 97,2320734,317
ORTHOPEDIATRICS CORPCOMM STK68752L1004236,461SH SOLE 1,16105,300
OTIS WORLDWIDE CORPCOMM STK68902V107221,6122,693,391SH SOLE 1,667,70101,025,690
OTONOMY INCCOMM STK68906L10511861,400SH SOLE 0061,400
OUTFRONT MEDIA INCCOMM STK69007J1061,53060,724SH SOLE 34,954025,770
OVINTIV INCCOMM STK69047Q1023,827116,404SH SOLE 68,604047,800
OYSTER PT PHARMA INCCOMM STK69242L10620217,028SH SOLE 14,82802,200
OZON HLDGS PLCADR69269L104152,9643,031,997SH SOLE 859,53602,172,461
PDL CMNTY BANCORPCOMM STK69290X10120,9381,443,014SH SOLE 404,53901,038,475
PBF ENERGY INCCOMM STK69318G10658745,274SH SOLE 45,27400
PCSB FINL CORPCOMM STK69324R10429,5121,600,435SH SOLE 553,99101,046,444
PDC ENERGY INCCOMM STK69327R10136,048760,669SH SOLE 205,5690555,100
PG&E CORPCOMM STK69331C108363,55437,870,255SH SOLE 14,456,293023,413,962
PGT INNOVATIONS INCCOMM STK69336V10160,7103,178,556SH SOLE 735,81402,442,742
PJT PARTNERS INCCOMM STK69343T1075406,828SH SOLE 2,02804,800
PNM RES INCCOMM STK69349H10739,213792,511SH SOLE 246,6890545,822
PPL CORPCOMM STK69351T10633,5261,202,515SH SOLE 483,9150718,600
PMV PHARMACEUTICALS INCCOMM STK69353Y1034,523151,778SH SOLE 45,1180106,660
PRA GROUP INCCOMM STK69354N106137,1053,253,552SH SOLE 907,94202,345,610
PPD INCCOMM STK69355F10258,3091,246,175SH SOLE 514,9200731,255
PS BUSINESS PKS INC CALIFCOMM STK69360J107366,7622,339,937SH SOLE 695,46601,644,471
PTC THERAPEUTICS INCCOMM STK69366J20078,3292,105,060SH SOLE 380,01501,725,045
PTC INCCOMM STK69370C100549,0664,583,570SH SOLE 1,692,07902,891,491
PACIFIC BIOSCIENCES CALIF INCOMM STK69404D108145,4635,749,336SH SOLE 1,170,46804,578,868
PACIFIC PREMIER BANCORPCOMM STK69478X105236,9245,717,268SH SOLE 1,361,76604,355,502
PAGERDUTY INCCOMM STK69553P1003,30879,861SH SOLE 56,561023,300
PALANTIR TECHNOLOGIES INCCOMM STK69608A10818,098752,848SH SOLE 409,2480343,600
PALOMAR HLDGS INCCOMM STK69753M10587,8481,086,822SH SOLE 348,5270738,295
PAR PAC HOLDINGS INCCOMM STK69888T20743527,696SH SOLE 3,796023,900
PARAMOUNT GROUP INCCOMM STK69924R1081,118124,356SH SOLE 115,73608,620
PARK AEROSPACE CORPCOMM STK70014A10428520,858SH SOLE 13,45807,400
PARSONS CORP DELCOMM STK70202L10284,3072,497,247SH SOLE 774,22801,723,019
PAVMED INCCOMM STK70387R10622326,099SH SOLE 26,09900
PAYCOM SOFTWARE INCCOMM STK70432V1021,105,6512,230,260SH SOLE 798,73901,431,521
PAYCOR HCM INCCOMM STK70435P10264,2261,826,684SH SOLE 516,63501,310,049
PAYLOCITY HLDG CORPCOMM STK70438V1062,212,9517,892,122SH SOLE 1,577,92306,314,199
PAYPAL HLDGS INCCOMM STK70450Y1037,158,31127,509,749SH SOLE 10,582,653016,927,096
PAYSIGN INCCOMM STK70451A1046323,500SH SOLE 0023,500
PAYONEER GLOBAL INCCOMM STK70451X104148,89617,414,694SH SOLE 5,948,469011,466,225
PEBBLEBROOK HOTEL TRCOMM STK70509V100168,5167,519,657SH SOLE 2,375,19305,144,464
PEDEVCO CORPCOMM STK70532Y30311678,100SH SOLE 78,10000
PELOTON INTERACTIVE INCCOMM STK70614W100349,2304,011,831SH SOLE 2,324,44301,687,388
PENN VA CORPCOMM STK70788V1022117,919SH SOLE 7,91900
PENNYMAC MTG INVT TRCOMM STK70931T10382,0334,166,250SH SOLE 1,514,61102,651,639
PENNYMAC FINL SVCS INC NEWCOMM STK70932M107244,4553,998,944SH SOLE 1,160,66402,838,280
PENSKE AUTOMOTIVE GRP INCCOMM STK70959W1035615,574SH SOLE 2,95002,624
PENUMBRA INCCOMM STK70975L107327,0811,227,320SH SOLE 249,5520977,768
PERDOCEO ED CORPCOMM STK71363P10627,5112,605,173SH SOLE 748,78201,856,391
PERFICIENT INCCOMM STK71375U10144,631385,751SH SOLE 92,4510293,300
PERFORMANCE FOOD GROUP COCOMM STK71377A10354,3531,169,881SH SOLE 299,8420870,039
PETCO HEALTH & WELLNESS CO ICOMM STK71601V10587,4414,144,122SH SOLE 1,330,64302,813,479
PETROLEO BRASILEIRO SA PETROADR71654V40818,1761,757,803SH SOLE 001,757,803
PHARMACYTE BIOTECH INCCOMM STK71715X203424133,600SH SOLE 71,600062,000
PHIBRO ANIMAL HEALTH CORPCOMM STK71742Q10624411,340SH SOLE 1,74009,600
PHYSICIANS RLTY TRCOMM STK71943U1041,33775,907SH SOLE 33,427042,480
PHREESIA INCCOMM STK71944F106483,3337,833,605SH SOLE 1,529,86906,303,736
PHUNWARE INCCOMM STK71948P1007782,800SH SOLE 82,80000
PING IDENTITY HLDG CORPCOMM STK72341T10328311,525SH SOLE 4,12507,400
PINNACLE FINL PARTNERS INCCOMM STK72346Q104513,1845,454,761SH SOLE 1,507,88103,946,880
PINTEREST INCCOMM STK72352L1062,529,94549,655,470SH SOLE 18,572,628031,082,842
PIXELWORKS INCCOMM STK72581M30529862,400SH SOLE 24,900037,500
PLANET FITNESS INCCOMM STK72703H101164,5502,094,838SH SOLE 244,09101,850,747
PLAYTIKA HLDG CORPCOMM STK72815L107224,9118,140,118SH SOLE 3,880,86004,259,258
PLUG POWER INCCOMM STK72919P2027,936310,733SH SOLE 184,0330126,700
POOL CORPCOMM STK73278L105157,806363,264SH SOLE 122,2870240,977
POSHMARK INCCOMM STK73739W10429,2391,230,590SH SOLE 282,2860948,304
POWERFLEET INCCOMM STK73931J10910715,900SH SOLE 0015,900
POWER REITCOMM STK73933H10157311,460SH SOLE 8,68402,776
PRAXIS PRECISION MEDICINES ICOMM STK74006W10838420,760SH SOLE 10,160010,600
PRECIGEN INCCOMM STK74017N10510420,766SH SOLE 20,76600
PREFERRED APT CMNTYS INCCOMM STK74039L10336930,204SH SOLE 4,304025,900
PREDICTIVE ONCOLOGY INCCOMM STK74039M200223167,500SH SOLE 00167,500
PREMIER INCCOMM STK74051N1021,17530,317SH SOLE 16,517013,800
PREMIER FINANCIAL CORPCOMM STK74052F10836011,315SH SOLE 11,31500
PRELUDE THERAPEUTICS INCCOMM STK74065P10112,352395,276SH SOLE 47,9250347,351
PRESTIGE CONSMR HEALTHCARE ICOMM STK74112D1012,20739,329SH SOLE 19,819019,510
PRICE T ROWE GROUP INCCOMM STK74144T10865,199331,464SH SOLE 130,4040201,060
PRIMORIS SVCS CORPCOMM STK74164F1031,17648,040SH SOLE 36,440011,600
PRIMERICA INCCOMM STK74164M108108,736707,777SH SOLE 175,6770532,100
PRIMIS FINANCIAL CORPCOMM STK74167B10917812,306SH SOLE 12,30600
PRIMO WATER CORPORATIONCOMM STK74167P10821113,412SH SOLE 13,41200
PRINCIPAL FINANCIAL GROUP INCOMM STK74251V10225,053389,027SH SOLE 152,7570236,270
PROASSURANCE CORPCOMM STK74267C10676,0103,196,378SH SOLE 1,070,02302,126,355
PROCORE TECHNOLOGIES INCCOMM STK74275K108165,8471,906,788SH SOLE 443,26801,463,520
PROCEPT BIOROBOTICS CORPCOMM STK74276L10549,6611,340,984SH SOLE 162,52101,178,463
PRIVIA HEALTH GROUP INCCOMM STK74276R10215,278648,493SH SOLE 165,8010482,692
PROG HOLDINGS INCCOMM STK74319R101234,3815,579,174SH SOLE 1,620,11103,959,063
PROLOGIS INC.COMM STK74340W1032,449,22219,526,602SH SOLE 9,110,086010,416,516
PROS HOLDINGS INCCOMM STK74346Y10368619,321SH SOLE 10,12109,200
PROVIDENT BANCORP INCCOMM STK74383L10526,8731,677,486SH SOLE 475,17901,202,307
PROVIDENT FINL SVCS INCCOMM STK74386T10587237,164SH SOLE 20,046017,118
PRUDENTIAL BANCORP INC NEWCOMM STK74431A10124516,085SH SOLE 16,08500
PUBLIC STORAGECOMM STK74460D109288,562971,262SH SOLE 370,4920600,770
PUBMATIC INCCOMM STK74467Q1034,681177,655SH SOLE 149,119028,536
PULSE BIOSCIENCES INCCOMM STK74587B10122610,445SH SOLE 1,14509,300
PUMA BIOTECHNOLOGY INCCOMM STK74587V10710314,668SH SOLE 14,66800
PURE STORAGE INCCOMM STK74624M102454,84318,078,018SH SOLE 1,293,686016,784,332
PURE STORAGE INCCONV BND74624MAB81,1521,000,000PRN SOLE 1,000,00000
PURPLE INNOVATION INCCOMM STK74640Y10664330,595SH SOLE 11,595019,000
PZENA INVT MGMT INCCOMM STK74731Q10312112,339SH SOLE 12,33900
QORVO INCCOMM STK74736K10129,523176,586SH SOLE 70,6500105,936
Q2 HLDGS INCCOMM STK74736L1091,48318,499SH SOLE 10,29908,200
QUALIGEN THERAPEUTICS INCCOMM STK74754R103140107,500SH SOLE 25,800081,700
QUALYS INCCOMM STK74758T30351,997467,219SH SOLE 115,2290351,990
QUANTUM SI INCCOMM STK74765K10518,3032,194,600SH SOLE 245,26201,949,338
QUANTERIX CORPCOMM STK74766Q10170,9031,424,048SH SOLE 263,47701,160,571
QUANTUMSCAPE CORPCOMM STK74767V1092,03082,731SH SOLE 29,331053,400
QUEST DIAGNOSTICS INCCOMM STK74834L10027,633190,166SH SOLE 76,0140114,152
QUIDEL CORPCOMM STK74838J101901,8596,389,366SH SOLE 2,449,70403,939,662
QURATE RETAIL INCCOMM STK74915M1001,604157,427SH SOLE 86,857070,570
RGC RES INCCOMM STK74955L10313,704605,036SH SOLE 149,9860455,050
RLJ LODGING TRCOMM STK74965L1011,905128,196SH SOLE 90,893037,303
RMR GROUP INCCOMM STK74967R10655616,623SH SOLE 12,99203,631
RHCOMM STK74967X103629,758944,293SH SOLE 178,5610765,732
RPT REALTYCOMM STK74971D1011,522119,296SH SOLE 85,196034,100
RADIUS HEALTH INCCONV BND750469AA69141,010,000PRN SOLE 1,010,00000
RANGE RES CORPCOMM STK75281A10922,588998,136SH SOLE 248,3360749,800
RANGER ENERGY SVCS INCCOMM STK75282U10430,0253,363,569SH SOLE 358,34903,005,220
RANPAK HOLDINGS CORPCOMM STK75321W10336,3391,354,905SH SOLE 358,6030996,302
RAPID MICRO BIOSYSTEMS INCCOMM STK75340L10433,8961,856,042SH SOLE 343,21501,512,827
RBC BEARINGS INCCOMM STK75524B104320,6691,511,163SH SOLE 298,40601,212,757
RBC BEARINGS INCCVPFSTKF75524B2037757,000SH SOLE 7,00000
RE MAX HLDGS INCCOMM STK75524W10892429,660SH SOLE 23,86005,800
READY CAPITAL CORPCOMM STK75574U10197967,851SH SOLE 54,215013,636
REALOGY HLDGS CORPCOMM STK75605Y10689651,097SH SOLE 33,097018,000
REATA PHARMACEUTICALS INCCOMM STK75615P103106,3231,056,787SH SOLE 220,0450836,742
RECURSION PHARMACEUTICALS INCOMM STK75629V10413,361580,670SH SOLE 71,0920509,578
RED ROBIN GOURMET BURGERS INCOMM STK75689M10160,1612,608,883SH SOLE 852,39601,756,487
RED ROCK RESORTS INCCOMM STK75700L10825,634500,470SH SOLE 140,3300360,140
REDFIN CORPCOMM STK75737F10840,388806,152SH SOLE 118,2810687,871
REGENERON PHARMACEUTICALSCOMM STK75886F107490,099809,840SH SOLE 212,5140597,326
REGENXBIO INCCOMM STK75901B10712,364294,945SH SOLE 36,4850258,460
REGULUS THERAPEUTICS INCCOMM STK75915K2002638,100SH SOLE 38,10000
REGIONS FINANCIAL CORP NEWCOMM STK7591EP10032,2921,515,343SH SOLE 607,2400908,103
RELAY THERAPEUTICS INCCOMM STK75943R10251,0141,617,953SH SOLE 235,80401,382,149
RELMADA THERAPEUTICS INCCOMM STK75955J4022118,057SH SOLE 1,35706,700
RENEWABLE ENERGY GROUP INCCOMM STK75972A3014,78595,313SH SOLE 40,495054,818
RENT A CTR INC NEWCOMM STK76009N1002,99553,276SH SOLE 31,526021,750
REPAY HLDGS CORPCOMM STK76029L10084,5103,669,555SH SOLE 817,19702,852,358
REPLIMUNE GROUP INCCOMM STK76029N106169,4535,717,040SH SOLE 1,092,49304,624,547
RESHAPE LIFESCIENCES INCCOMM STK76090R101391135,700SH SOLE 66,000069,700
RESOLUTE FST PRODS INCCOMM STK76117W10919416,300SH SOLE 14,00002,300
RESONANT INCCOMM STK76118L1023213,400SH SOLE 13,40000
RESIDEO TECHNOLOGIES INCCOMM STK76118Y1041,73670,019SH SOLE 41,775028,244
RESTAURANT BRANDS INTL INCCOMM STK76131D10315,693256,462SH SOLE 83,2870173,175
RETAIL OPPORTUNITY INVTS CORCOMM STK76131N1011,00857,860SH SOLE 27,260030,600
RETAIL PPTYS AMER INCCOMM STK76131V2021,12487,254SH SOLE 48,054039,200
RETAIL VALUE INCCOMM STK76133Q10252519,938SH SOLE 11,36508,573
REVOLUTION MEDICINES INCCOMM STK76155X10028,0561,019,846SH SOLE 123,7560896,090
REVOLUTION HEALTHCAR AQ CORPCOMM STK76155Y20749,8345,059,277SH SOLE 689,53704,369,740
REVOLVE GROUP INCCOMM STK76156B1074276,913SH SOLE 6,91300
REXNORD CORPCOMM STK76169B102172,4672,682,640SH SOLE 802,74001,879,900
REXFORD INDL RLTY INCCOMM STK76169C100240,2924,234,218SH SOLE 1,213,58003,020,638
REYNOLDS CONSUMER PRODS INCCOMM STK76171L106233,9628,557,514SH SOLE 3,414,60005,142,914
RHYTHM PHARMACEUTICALS INCCOMM STK76243J10521816,712SH SOLE 7,41209,300
RIMINI STR INC DELCOMM STK76674Q10716717,268SH SOLE 17,26800
RINGCENTRAL INCCOMM STK76680R20640,379185,652SH SOLE 78,3140107,338
RING ENERGY INCCOMM STK76680V10812441,900SH SOLE 0041,900
ROCKET COS INCCOMM STK77311W10164240,029SH SOLE 18,729021,300
ROCKET PHARMACEUTICALS INCCOMM STK77313F10686,2152,884,426SH SOLE 532,48702,351,939
ROKU INCCOMM STK77543R102376,2231,200,647SH SOLE 379,2210821,426
ROVER GROUP INCCOMM STK77936F10382,1126,360,098SH SOLE 785,49705,574,601
RYAN SPECIALTY GROUP HLDGS ICOMM STK78351F10750,7991,499,833SH SOLE 530,6750969,158
RYMAN HOSPITALITY PPTYS INCCOMM STK78377T10731,097371,531SH SOLE 103,7370267,794
SCWORX CORPCOMM STK78396V1096530,100SH SOLE 30,10000
S&P GLOBAL INCCOMM STK78409V1042,927,5576,890,153SH SOLE 2,728,76504,161,388
SBA COMMUNICATIONS CORP NEWCOMM STK78410G104492,9671,491,263SH SOLE 306,63601,184,627
SEACOR MARINE HLDGS INCCOMM STK78413P10119,1154,128,462SH SOLE 1,413,32202,715,140
SL GREEN RLTY CORPCOMM STK78440X80466,202934,528SH SOLE 282,7250651,803
SLM CORPCOMM STK78442P10638,3852,180,944SH SOLE 682,40901,498,535
SM ENERGY COCOMM STK78454L1002,15281,583SH SOLE 48,683032,900
SPDR S&P 500 ETF TRCOMM STK78462F1031,9784,611SH SOLE 3,21001,401
SPDR S&P 500 ETF TRCOMM STK78462F1035,02111,700SHPutSOLE 11,70000
SPS COMM INCCOMM STK78463M107109,296677,554SH SOLE 189,4540488,100
SPDR SER TRCOMM STK78464A60719,541185,341SH SOLE 185,34100
SPDR SER TRCOMM STK78464A888105,7921,474,253SH SOLE 1,474,25300
SS&C TECHNOLOGIES HLDGS INCCOMM STK78467J100250,9063,615,361SH SOLE 962,45202,652,909
SSGA ACTIVE ETF TRCOMM STK78467V60816,434357,100SH SOLE 89,4000267,700
SPDR S&P MIDCAP 400 ETF TRCOMM STK78467Y107385800SH SOLE 00800
SPDR SER TRCOMM STK78468R556197,8542,045,635SH SOLE 2,045,63500
SP PLUS CORPCOMM STK78469C10339112,754SH SOLE 12,75400
SPX FLOW INCCOMM STK78469X1071,26417,295SH SOLE 9,89007,405
SVB FINANCIAL GROUPCOMM STK78486Q101146,725226,819SH SOLE 79,2050147,614
SABRA HEALTH CARE REIT INCCOMM STK78573L1062,024137,532SH SOLE 100,942036,590
SABRE CORPCOMM STK78573M1041,881158,886SH SOLE 97,386061,500
SAFEHOLD INCCOMM STK78645L10083,7211,164,564SH SOLE 400,5260764,038
SAFETY INS GROUP INCCOMM STK78648T10013,853174,795SH SOLE 20,2850154,510
SAGE THERAPEUTICS INCCOMM STK78667J10862,3391,406,889SH SOLE 267,71301,139,176
SAIA INCCOMM STK78709Y105193,474812,814SH SOLE 201,5350611,279
SAILPOINT TECHNOLOGIES HLDGSCOMM STK78781P1051,79541,869SH SOLE 25,169016,700
SALESFORCE COM INCCOMM STK79466L3029,484,90134,971,242SH SOLE 14,178,469020,792,773
SANDRIDGE ENERGY INCCOMM STK80007P86959545,700SH SOLE 15,900029,800
SANOFIADR80105N105270,5725,612,381SH SOLE 3,687,21001,925,171
SANTANDER CONSUMER USA HLDGSCOMM STK80283M10164715,516SH SOLE 4,616010,900
SCHOLAR ROCK HLDG CORPCOMM STK80706P103173,1365,243,361SH SOLE 977,00604,266,355
SCHRODINGER INCCOMM STK80810D10314,263260,843SH SOLE 37,9490222,894
SCIENTIFIC GAMES CORPCOMM STK80874P1093,60143,345SH SOLE 25,385017,960
SEA LTDADR81141R10010,750,15733,728,098SH SOLE 13,766,962019,961,136
SEA LTDCONV BND81141RAG526,42726,060,000PRN SOLE 12,340,000013,720,000
SEAGEN INCCOMM STK81181C1041,186,8796,989,864SH SOLE 2,192,34504,797,519
SEALED AIR CORP NEWCOMM STK81211K100882,95116,115,193SH SOLE 6,432,49309,682,700
SEASPINE HLDGS CORPCOMM STK81255T10830919,618SH SOLE 7,721011,897
SEAWORLD ENTMT INCCOMM STK81282V10060,8241,099,492SH SOLE 210,7000888,792
SELECT SECTOR SPDR TRCOMM STK81369Y8032541,700SH SOLE 1,70000
SEER INCCOMM STK81578P106191,8155,555,022SH SOLE 926,17404,628,848
SELECT MED HLDGS CORPCOMM STK81619Q105734,53620,307,869SH SOLE 7,621,849012,686,020
SELLAS LIFE SCIENCES GROUP ICOMM STK81642T2099810,700SH SOLE 0010,700
SEMA4 HOLDINGS CORPCOMM STK81663L10121,6502,852,425SH SOLE 319,46402,532,961
SEMA4 HOLDINGS CORPWARRANT81663L1191,478696,994SH SOLE 84,8200612,175
SENSIENT TECHNOLOGIES CORPCOMM STK81725T1001,32414,534SH SOLE 7,25407,280
SENSEONICS HLDGS INCCOMM STK81727U105713210,436SH SOLE 83,0360127,400
SENTINELONE INCCOMM STK81730H109702,70713,117,547SH SOLE 5,788,29107,329,256
SERES THERAPEUTICS INCCOMM STK81750R1029,4691,360,523SH SOLE 854,2490506,274
SERITAGE GROWTH PPTYSCOMM STK81752R10084657,070SH SOLE 24,870032,200
SERVICE PPTYS TRCOMM STK81761L1021,348120,226SH SOLE 69,416050,810
SERVICENOW INCCOMM STK81762P1029,180,37414,753,039SH SOLE 5,818,28008,934,759
SERVISFIRST BANCSHARES INCCOMM STK81768T1081,05813,594SH SOLE 5,29408,300
SHENANDOAH TELECOMMUNICATIONCOMM STK82312B1061,01932,264SH SOLE 12,164020,100
SHIFT4 PMTS INCCOMM STK82452J1096978,995SH SOLE 5,39503,600
SHOCKWAVE MED INCCOMM STK82489T104662,9283,219,974SH SOLE 498,82602,721,148
SHOALS TECHNOLOGIES GROUP INCOMM STK82489W107274,0949,831,219SH SOLE 3,378,82906,452,390
SHOPIFY INCCOMM STK82509L1074,273,7813,152,132SH SOLE 1,357,76701,794,365
SHOTSPOTTER INCCOMM STK82536T1072456,745SH SOLE 74506,000
SIGNATURE BK NEW YORK N YCOMM STK82669G1041,384,5235,084,922SH SOLE 3,005,58202,079,340
SILK RD MED INCCOMM STK82710M1005489,963SH SOLE 2,86307,100
SILVERBOX ENGAGED MERGER COCOMM STK82836L20033833,971SH SOLE 33,97100
SILVERGATE CAP CORPCOMM STK82837P4081,24210,752SH SOLE 6,75204,000
SIMPLY GOOD FOODS COCOMM STK82900L10274,0102,145,840SH SOLE 830,62401,315,216
SIRIUS XM HOLDINGS INCCOMM STK82968B1032,318380,030SH SOLE 188,3030191,727
SITE CTRS CORPCOMM STK82981J1091,855120,137SH SOLE 37,237082,900
SITEONE LANDSCAPE SUPPLY INCCOMM STK82982L103799,6574,008,911SH SOLE 804,17403,204,737
SITIME CORPCOMM STK82982T10622,350109,466SH SOLE 26,166083,300
SIX FLAGS ENTMT CORP NEWCOMM STK83001A10214,624344,095SH SOLE 84,5950259,500
SIXTH STREET SPECIALTY LENDNCOMM STK83012A1097,329330,000SH SOLE 330,00000
SKILLZ INCCOMM STK83067L10984385,886SH SOLE 40,486045,400
SKYWORKS SOLUTIONS INCCOMM STK83088M102649,0703,939,010SH SOLE 1,595,32702,343,683
SLEEP NUMBER CORPCOMM STK83125X1031,62517,385SH SOLE 8,43508,950
SMILEDIRECTCLUB INCCOMM STK83192H10613325,000SH SOLE 9,500015,500
SMARTSHEET INCCOMM STK83200N10321,227308,440SH SOLE 118,1800190,260
SNAP INCCOMM STK83304A10610,319,189139,693,902SH SOLE 58,223,138081,470,764
SOFI TECHNOLOGIES INCCOMM STK83406F102571,89136,013,287SH SOLE 12,980,865023,032,422
SOLAREDGE TECHNOLOGIES INCCOMM STK83417M1045,96022,471SH SOLE 10,596011,875
SOLARIS OILFIELD INFRASTRUCTCOMM STK83418M10330736,807SH SOLE 2,607034,200
SOMALOGIC INCCOMM STK83444K10522,4881,814,999SH SOLE 386,69301,428,306
SOMALOGIC INCWARRANT83444K1131,144331,457SH SOLE 46,4280285,029
SONIC AUTOMOTIVE INCCOMM STK83545G10265112,386SH SOLE 6,26606,120
SONNET BIOTHERAPEUTC HLDNG ICOMM STK83548R1052745,100SH SOLE 45,10000
SONOS INCCOMM STK83570H1081,25638,810SH SOLE 23,110015,700
SORRENTO THERAPEUTICS INCCOMM STK83587F202778101,973SH SOLE 49,886052,087
SOUTHERN COPPER CORPCOMM STK84265V10574,7591,331,657SH SOLE 513,2840818,373
SOUTHSIDE BANCSHARES INCCOMM STK84470P10960915,900SH SOLE 7,21008,690
SPECTRUM PHARMACEUTICALS INCCOMM STK84763A108237108,904SH SOLE 18,674090,230
SPECTRUM BRANDS HLDGS INC NECOMM STK84790A1051,18312,361SH SOLE 6,27106,090
SPIRE INCCOMM STK84857L1012,09834,287SH SOLE 16,777017,510
SPIRIT RLTY CAP INC NEWCOMM STK84860W3002,93863,822SH SOLE 47,303016,519
SPORTSMANS WHSE HLDGS INCCOMM STK84920Y10627815,793SH SOLE 3,793012,000
SPRINGWORKS THERAPEUTICS INCCOMM STK85205L10719,502307,407SH SOLE 40,8450266,562
SPROUTS FMRS MKT INCCOMM STK85208M1023,838165,641SH SOLE 143,141022,500
SPROTT PHYSICAL GOLD & SILVECOMM STK85208R10118,1301,058,362SH SOLE 9,80201,048,560
SPROUT SOCIAL INCCOMM STK85209W1091,71914,093SH SOLE 7,19306,900
SQUARESPACE INCCOMM STK85225A1078,952231,681SH SOLE 46,8500184,831
STAG INDL INCCOMM STK85254J1023,51389,508SH SOLE 43,508046,000
STARTEK INCCOMM STK85569C1077814,217SH SOLE 14,21700
STARWOOD PPTY TR INCCOMM STK85571B1052,793114,435SH SOLE 41,355073,080
STEM INCCOMM STK85859N10296140,234SH SOLE 11,534028,700
STEPSTONE GROUP INCCOMM STK85914M107199,7854,685,385SH SOLE 1,315,67203,369,713
STEREOTAXIS INCCOMM STK85916J4099517,655SH SOLE 17,65500
STERLING BANCORP DELCOMM STK85917A1002,45898,465SH SOLE 61,470036,995
STERLING BANCORP INCCOMM STK85917W1026,9051,338,260SH SOLE 343,7920994,468
STOKE THERAPEUTICS INCCOMM STK86150R1078,588337,582SH SOLE 54,4570283,125
STONERIDGE INCCOMM STK86183P10234,3971,686,942SH SOLE 438,01801,248,924
STRATEGIC ED INCCOMM STK86272C103210,8492,990,762SH SOLE 1,151,16501,839,597
STRIDE INCCOMM STK86333M1081,04429,053SH SOLE 19,35309,700
SUMMIT MATLS INCCOMM STK86614U100284,6778,904,489SH SOLE 3,397,89605,506,593
SUMO LOGIC INCCOMM STK86646P1038,898552,011SH SOLE 337,2040214,807
SUNCOKE ENERGY INCCOMM STK86722A10324038,236SH SOLE 34,53603,700
SUNNOVA ENERGY INTL INC.COMM STK86745K10478523,822SH SOLE 13,422010,400
SUNRUN INCCOMM STK86771W1054,29997,709SH SOLE 56,514041,195
SUNWORKS INCCOMM STK86803X20417829,000SH SOLE 10,500018,500
SURGERY PARTNERS INCCOMM STK86881A100106,9272,525,436SH SOLE 504,66102,020,775
SURGALIGN HOLDINGS INCCOMM STK86882C105283259,200SH SOLE 00259,200
SYNAPTICS INCCOMM STK87157D1092,89016,081SH SOLE 10,50605,575
SYNOVUS FINL CORPCOMM STK87161C5012,48856,688SH SOLE 24,803031,885
SYNNEX CORPCOMM STK87162W1001,68916,225SH SOLE 11,25104,974
SYNDAX PHARMACEUTICALS INCCOMM STK87164F1059,863516,098SH SOLE 87,2310428,867
SYNCHRONY FINANCIALCOMM STK87165B10342,726874,097SH SOLE 360,5950513,502
SYNEOS HEALTH INCCOMM STK87166B1023,56540,751SH SOLE 23,451017,300
SYROS PHARMACEUTICALS INCCOMM STK87184Q10721949,084SH SOLE 27,084022,000
TFS FINL CORPCOMM STK87240R10740321,147SH SOLE 18,68702,460
TFF PHARMACEUTICALS INCCOMM STK87241J10412716,500SH SOLE 16,50000
TRI POINTE HOMES INCCOMM STK87265H1091,79785,474SH SOLE 41,474044,000
TPI COMPOSITES INCCOMM STK87266J1041,03430,624SH SOLE 25,02405,600
TPG RE FIN TR INCCOMM STK87266M10747138,069SH SOLE 5,069033,000
TTM TECHNOLOGIES INCCOMM STK87305R10963350,393SH SOLE 9,233041,160
TACTILE SYS TECHNOLOGY INCCOMM STK87357P10074516,763SH SOLE 10,62306,140
TALOS ENERGY INCCOMM STK87484T10838928,263SH SOLE 3,063025,200
TARGA RES CORPCOMM STK87612G101106,9142,172,609SH SOLE 829,84801,342,761
TAYLOR MORRISON HOME CORPCOMM STK87724P1061,50458,322SH SOLE 22,743035,579
TC ENERGY CORPCOMM STK87807B107583,23012,126,167SH SOLE 6,127,32205,998,845
TECHTARGET INCCOMM STK87874R10037,614456,369SH SOLE 106,9690349,400
TEGNA INCCOMM STK87901J1052,254114,309SH SOLE 60,299054,010
TELADOC HEALTH INCCOMM STK87918A10542,649336,321SH SOLE 93,9340242,387
TELLURIAN INC NEWCOMM STK87968A104753192,656SH SOLE 77,3560115,300
TENAYA THERAPEUTICS INCCOMM STK87990A10656,0192,773,109SH SOLE 436,66802,336,441
TEMPUR SEALY INTL INCCOMM STK88023U101106,9312,304,045SH SOLE 623,84501,680,200
TENABLE HLDGS INCCOMM STK88025T1021,19225,827SH SOLE 12,927012,900
10X GENOMICS INCCOMM STK88025U109141,506972,017SH SOLE 204,8320767,185
TENARIS S AADR88031M109118,3255,605,183SH SOLE 2,553,28003,051,903
TENET HEALTHCARE CORPCOMM STK88033G4073,54153,303SH SOLE 34,353018,950
TENCENT MUSIC ENTMT GROUPADR88034P10919,3672,671,333SH SOLE 673,12901,998,204
TERADATA CORP DELCOMM STK88076W10351,444897,015SH SOLE 230,0040667,011
TERRENO RLTY CORPCOMM STK88146M101363,1015,742,543SH SOLE 1,812,88303,929,660
TESLA INCCOMM STK88160R1012,873,8003,705,834SH SOLE 2,273,79001,432,044
TETRA TECHNOLOGIES INC DELCOMM STK88162F10516,3045,225,733SH SOLE 1,500,23303,725,500
TETRA TECH INC NEWCOMM STK88162G103113,148757,655SH SOLE 192,7800564,875
TEXAS CAP BANCSHARES INCCOMM STK88224Q10766,9741,115,862SH SOLE 323,5620792,300
TEXAS PACIFIC LAND CORPORATICOMM STK88262P102101,44083,879SH SOLE 21,266062,613
TG THERAPEUTICS INCCOMM STK88322Q10847,4291,425,148SH SOLE 351,54601,073,602
THE ODP CORPCOMM STK88337F1051,14628,529SH SOLE 16,162012,367
THERAPEUTICSMD INCCOMM STK88338N10798132,207SH SOLE 114,607017,600
THE TRADE DESK INCCOMM STK88339J105523,2187,442,645SH SOLE 3,334,42704,108,218
THE REALREAL INCCOMM STK88339P10144,2153,354,704SH SOLE 965,87202,388,832
THERMON GROUP HLDGS INCCOMM STK88362T10360,9383,520,397SH SOLE 1,010,40602,509,991
3-D SYS CORP DELCOMM STK88554D2052,36685,835SH SOLE 59,183026,652
3M COCOMM STK88579Y101452,1782,577,689SH SOLE 1,470,57601,107,113
TIDEWATER INC NEWCOMM STK88642R10993,3917,743,845SH SOLE 2,962,74804,781,097
TIM S AADR88706T1085,099474,800SH SOLE 00474,800
TITAN INTL INC ILLCOMM STK88830M10227238,054SH SOLE 17,204020,850
TIVITY HEALTH INCCOMM STK88870R10264928,160SH SOLE 10,053018,107
TOPBUILD CORPCOMM STK89055F103105,956517,339SH SOLE 126,6860390,653
TOWNEBANK PORTSMOUTH VACOMM STK89214P109125,3884,030,464SH SOLE 1,441,50802,588,956
TRANSUNIONCOMM STK89400J1072,652,63523,618,865SH SOLE 8,514,808015,104,057
TREEHOUSE FOODS INCCOMM STK89469A104382,0979,581,158SH SOLE 3,477,09906,104,059
TREX CO INCCOMM STK89531P105282,2122,768,686SH SOLE 522,14102,246,545
TRIP COM GROUP LTDADR89677Q1071,304,23342,414,087SH SOLE 14,197,551028,216,536
TRUECAR INCCOMM STK89785L10739494,719SH SOLE 42,989051,730
TRUEBLUE INCCOMM STK89785X10146517,176SH SOLE 2,976014,200
TRUIST FINL CORPCOMM STK89832Q109143,3612,444,350SH SOLE 1,182,91601,261,434
TTEC HLDGS INCCOMM STK89854H1021,12512,029SH SOLE 9,43902,590
TURNING POINT THERAPEUTICS ICOMM STK90041T108218,2813,285,881SH SOLE 722,11202,563,769
22ND CENTY GROUP INCCOMM STK90137F10318060,836SH SOLE 14,036046,800
TWILIO INCCOMM STK90138F1021,701,3855,332,658SH SOLE 1,555,63603,777,022
TWIST BIOSCIENCE CORPCOMM STK90184D100111,1161,038,758SH SOLE 197,5190841,239
TWITTER INCCOMM STK90184L10275,1271,244,026SH SOLE 496,5770747,449
TWO HBRS INVT CORPCOMM STK90187B4081,672263,649SH SOLE 131,0490132,600
2U INCCOMM STK90214J1011,53445,693SH SOLE 31,353014,340
UFP INDUSTRIES INCCOMM STK90278Q108188,8882,778,585SH SOLE 956,66201,821,923
USANA HEALTH SCIENCES INCCOMM STK90328M1073493,781SH SOLE 1,17602,605
U S PHYSICAL THERAPYCOMM STK90337L108142,2951,286,573SH SOLE 311,6880974,885
U S XPRESS ENTERPRISES INCCOMM STK90338N20214,2891,655,705SH SOLE 498,50501,157,200
UBER TECHNOLOGIES INCCOMM STK90353T10038,308855,085SH SOLE 505,4150349,670
UBIQUITI INCCOMM STK90353W10346,101154,353SH SOLE 37,5950116,758
UIPATH INCCOMM STK90364P1051,783,84633,906,960SH SOLE 15,472,591018,434,369
ULTA BEAUTY INCCOMM STK90384S303144,711400,950SH SOLE 205,8180195,132
ULTRA CLEAN HLDGS INCCOMM STK90385V1071,23328,932SH SOLE 18,032010,900
ULTRAGENYX PHARMACEUTICAL INCOMM STK90400D1081,033,49111,459,046SH SOLE 3,517,64107,941,405
UNITED CMNTY BKS BLAIRSVLE GCOMM STK90984P3031,29639,494SH SOLE 20,898018,596
UNITED THERAPEUTICS CORP DELCOMM STK91307C10211,11860,234SH SOLE 24,418035,816
UNITEDHEALTH GROUP INCCOMM STK91324P10213,775,88935,255,895SH SOLE 13,916,519021,339,376
UNITI GROUP INCCOMM STK91325V10897779,018SH SOLE 41,118037,900
UNITY SOFTWARE INCCOMM STK91332U1015,99947,520SH SOLE 23,720023,800
UNIVAR SOLUTIONS INCCOMM STK91336L10784,0033,526,556SH SOLE 1,237,33202,289,224
UNIVERSAL DISPLAY CORPCOMM STK91347P1053,48020,355SH SOLE 12,46907,886
UNUM GROUPCOMM STK91529Y1062,04981,763SH SOLE 42,263039,500
UPSTART HLDGS INCCOMM STK91680M10748,278152,567SH SOLE 28,4770124,090
UPWORK INCCOMM STK91688F104572,43712,712,357SH SOLE 4,129,22108,583,136
UR-ENERGY INCCOMM STK91688R1082715,685SH SOLE 15,68500
URBAN EDGE PPTYSCOMM STK91704F1042,411131,661SH SOLE 64,369067,292
US ECOLOGY INCCOMM STK91734M1031,11134,352SH SOLE 34,35200
VBI VACCINES INC CDACOMM STK91822J103345111,067SH SOLE 54,567056,500
VEON LTDADR91822M1061,660798,200SH SOLE 00798,200
VAALCO ENERGY INCCOMM STK91851C20113546,000SH SOLE 46,00000
VAIL RESORTS INCCOMM STK91879Q1091,611,0264,822,708SH SOLE 1,172,84203,649,866
VALERO ENERGY CORPCOMM STK91913Y10044,988637,498SH SOLE 257,8620379,636
VALVOLINE INCCOMM STK92047W1013,837123,071SH SOLE 73,917049,154
VANECK ETF TRUSTCOMM STK92189H60718,88895,873SH SOLE 95,87300
VAREX IMAGING CORPCOMM STK92214X10682929,414SH SOLE 3,254026,160
VECTOR GROUP LTDCOMM STK92240M10894073,713SH SOLE 31,448042,265
VECTRUS INCCOMM STK92242T1011,34126,664SH SOLE 20,02006,644
VAXART INCCOMM STK92243A20062078,034SH SOLE 48,834029,200
VAXCYTE INCCOMM STK92243G10831412,381SH SOLE 12,38100
VENTAS INCCOMM STK92276F10033,358604,204SH SOLE 241,0930363,111
VERA BRADLEY INCCOMM STK92335C10629030,841SH SOLE 17,741013,100
VEONEER INCCOMM STK92336X1092,06260,544SH SOLE 18,732041,812
VERASTEM INCCOMM STK92337C1044414,319SH SOLE 14,31900
VERACYTE INCCOMM STK92337F1071,48031,865SH SOLE 17,765014,100
VERB TECHNOLOGY CO INCCOMM STK92337U10410152,600SH SOLE 41,400011,200
VEREIT INCCOMM STK92339V30812,579278,115SH SOLE 216,193061,922
VERIZON COMMUNICATIONS INCCOMM STK92343V104625,97111,589,909SH SOLE 5,283,93606,305,973
VERINT SYS INCCOMM STK92343X1001,59035,505SH SOLE 23,005012,500
VERISK ANALYTICS INCCOMM STK92345Y106446,5222,229,598SH SOLE 911,59301,318,005
VERICEL CORPCOMM STK92346J1081,07321,994SH SOLE 9,694012,300
VERITONE INCCOMM STK92347M10038416,087SH SOLE 5,901010,186
VERRA MOBILITY CORPCOMM STK92511U10252935,132SH SOLE 11,232023,900
VERSO CORPCOMM STK92531L20754326,147SH SOLE 3,247022,900
VERTEX PHARMACEUTICALS INCCOMM STK92532F1001,033,6055,698,247SH SOLE 2,249,54403,448,703
VERU INCCOMM STK92536C10342950,239SH SOLE 48,93901,300
VERTIV HOLDINGS COCOMM STK92537N1082,30095,492SH SOLE 52,392043,100
VERTEX INCCOMM STK92538J10625413,200SH SOLE 0013,200
VIAD CORPCOMM STK92552R40656512,449SH SOLE 6,32406,125
VIASAT INCCOMM STK92552V1001,93335,093SH SOLE 10,893024,200
VIA RENEWABLES INCCOMM STK92556D10675674,147SH SOLE 50,347023,800
VIACOMCBS INCCOMM STK92556H20695,4472,415,775SH SOLE 986,73101,429,044
VIATRIS INCCOMM STK92556V10625,6241,891,054SH SOLE 754,53001,136,524
VIEWRAY INCCOMM STK92672L1078311,570SH SOLE 11,57000
VIMEO INCCOMM STK92719V100538,17018,323,791SH SOLE 8,044,351010,279,440
VIPSHOP HOLDINGS LIMITEDADR92763W10315113,539SH SOLE 13,53900
VIR BIOTECHNOLOGY INCCOMM STK92764N1021,58936,519SH SOLE 17,383019,136
VIRACTA THERAPEUTICS INCCOMM STK92765F1088,5721,068,812SH SOLE 967,6950101,117
VIRGIN GALACTIC HOLDINGS INCCOMM STK92766K1062,24988,907SH SOLE 51,107037,800
VIRNETX HLDG CORPCOMM STK92823T10826768,130SH SOLE 35,430032,700
VISA INCCOMM STK92826C83915,864,80871,222,479SH SOLE 28,786,646042,435,833
VIRTUS INVT PARTNERS INCCOMM STK92828Q109162,815524,667SH SOLE 179,3530345,314
VISHAY PRECISION GROUP INCCOMM STK92835K10354815,756SH SOLE 4,573011,183
VISTEON CORPCOMM STK92839U20658,738622,287SH SOLE 236,1930386,094
VISTAGEN THERAPEUTICS INCCOMM STK92840H20215355,871SH SOLE 16,371039,500
VISTRA CORPCOMM STK92840M102304,44317,803,703SH SOLE 6,638,100011,165,603
VOCERA COMMUNICATIONS INCCOMM STK92857F10756312,297SH SOLE 2,89709,400
VODAFONE GROUP PLC NEWADR92857W308222,05314,372,415SH SOLE 5,842,41508,530,000
VONAGE HLDGS CORPCOMM STK92886T2011,54896,013SH SOLE 49,713046,300
VOYAGER THERAPEUTICS INCCOMM STK92915B10623589,400SH SOLE 21,500067,900
VROOM INCCOMM STK92918V1097,792353,062SH SOLE 343,26209,800
VUZIX CORPCOMM STK92921W30012411,885SH SOLE 11,88500
WP CAREY INCCOMM STK92936U10924,719338,435SH SOLE 294,056044,379
WEC ENERGY GROUP INCCOMM STK92939U106217,0512,460,898SH SOLE 1,238,87401,222,024
VYNE THERAPEUTICS INCCOMM STK92941V2092719,200SH SOLE 19,20000
WALKER & DUNLOP INCCOMM STK93148P10271,306628,246SH SOLE 225,2940402,952
WARBY PARKER INCCOMM STK93403J106935,96717,643,113SH SOLE 2,998,248014,644,865
WARRIOR MET COAL INCCOMM STK93627C1012139,157SH SOLE 9,15700
WASTE CONNECTIONS INCCOMM STK94106B1013,601,69628,600,779SH SOLE 8,892,891019,707,888
WASTE MGMT INC DELCOMM STK94106L109182,3581,220,931SH SOLE 401,4810819,450
WAYFAIR INCCOMM STK94419L101264,5591,035,414SH SOLE 534,2990501,115
WELLTOWER INCCOMM STK95040Q1041,620,30119,663,852SH SOLE 9,831,46809,832,384
WENDYS COCOMM STK95058W10051,3982,370,774SH SOLE 592,25901,778,515
WESCO INTL INCCOMM STK95082P1051,64814,295SH SOLE 7,50406,791
WEST BANCORPORATION INCCOMM STK95123P10652417,462SH SOLE 8,36209,100
WESTROCK COCOMM STK96145D1051,581,41131,736,114SH SOLE 14,998,067016,738,047
WEX INCCOMM STK96208T10416,37092,937SH SOLE 48,941043,996
WHEELS UP EXPERIENCE INCCOMM STK96328L10672,83411,633,936SH SOLE 1,140,754010,493,182
WILLDAN GROUP INCCOMM STK96924N10051314,428SH SOLE 10,42804,000
WINTRUST FINL CORPCOMM STK97650W10893311,612SH SOLE 6,21205,400
WISDOMTREE INVTS INCCOMM STK97717P10430954,431SH SOLE 54,43100
WISDOMTREE TRCOMM STK97717W5701,09521,061SH SOLE 21,06100
WORKDAY INCCOMM STK98138H1011,069,7414,280,846SH SOLE 2,009,24402,271,602
WORKHORSE GROUP INCCOMM STK98138J20636647,882SH SOLE 25,082022,800
WORKIVA INCCOMM STK98139A105305,8292,169,615SH SOLE 423,29201,746,323
WORLD WRESTLING ENTMT INCCOMM STK98156Q1081,55627,651SH SOLE 18,15109,500
WW INTL INCCOMM STK98262P10151128,021SH SOLE 12,721015,300
WYNDHAM HOTELS & RESORTS INCCOMM STK98311A1055,19467,285SH SOLE 43,515023,770
XPEL INCCOMM STK98379L1005106,720SH SOLE 3,22003,500
XCEL ENERGY INCCOMM STK98389B100389,3166,229,052SH SOLE 2,806,09903,422,953
XPERI HOLDING CORPCOMM STK98390M1031,15461,255SH SOLE 38,255023,000
XBIOTECH INCCOMM STK98400H10215712,154SH SOLE 5,25406,900
XENCOR INCCOMM STK98401F105193,7455,932,173SH SOLE 1,245,26304,686,910
XOMA CORP DELCOMM STK98419J2062048,224SH SOLE 1,69006,534
XYLEM INCCOMM STK98419M10034,475278,745SH SOLE 108,4950170,250
XPRESSPA GROUP INCCOMM STK98420U7038860,100SH SOLE 0060,100
XEROX HOLDINGS CORPCOMM STK98421M1061,53576,118SH SOLE 26,547049,571
XPENG INCADR98422D1059,865277,565SH SOLE 134,5100143,055
XERIS PHARMACEUTICALS INCCOMM STK98422L10715864,400SH SOLE 12,700051,700
XOMETRY INCCOMM STK98423F109352,9276,332,477SH SOLE 1,216,40205,116,075
YAMANA GOLD INCCOMM STK98462Y10020451,629SH SOLE 51,62900
YEXT INCCOMM STK98585N10637030,723SH SOLE 9,613021,110
YETI HLDGS INCCOMM STK98585X1043,25237,950SH SOLE 19,850018,100
YUM CHINA HLDGS INCCOMM STK98850P109802,69713,813,407SH SOLE 5,075,02408,738,383
ZAI LAB LTDADR98887Q104144,0441,366,767SH SOLE 227,06001,139,707
ZENDESK INCCOMM STK98936J101218,0751,873,654SH SOLE 399,73301,473,921
ZENTALIS PHARMACEUTICALS INCCOMM STK98943L107248,5963,730,425SH SOLE 665,84803,064,577
ZILLOW GROUP INCCOMM STK98954M1012,35926,631SH SOLE 15,520011,111
ZILLOW GROUP INCCOMM STK98954M2007,72087,585SH SOLE 49,963037,622
ZIMMER BIOMET HOLDINGS INCCOMM STK98956P1021,137,4287,771,441SH SOLE 3,447,06404,324,377
ZIOPHARM ONCOLOGY INCCOMM STK98973P101419230,436SH SOLE 92,6360137,800
ZIX CORPCOMM STK98974P10020228,563SH SOLE 28,56300
ZOGENIX INCCOMM STK98978L20445830,141SH SOLE 13,441016,700
ZOETIS INCCOMM STK98978V1031,862,9299,595,800SH SOLE 3,441,52306,154,277
ZTO EXPRESS CAYMAN INCADR98980A1057,559246,537SH SOLE 246,53700
ZOOMINFO TECHNOLOGIES INCCOMM STK98980F10411,336185,256SH SOLE 59,4160125,840
ZSCALER INCCOMM STK98980G10210,21838,967SH SOLE 21,195017,772
ZOOM VIDEO COMMUNICATIONS INCOMM STK98980L1015,353,37020,471,776SH SOLE 8,821,360011,650,416
ZOMEDICA CORPCOMM STK98980M109265506,500SH SOLE 116,1000390,400
ZYMEWORKS INCCOMM STK98985W10249,2901,697,313SH SOLE 232,86601,464,447
ZYNGA INCCOMM STK98986T108466,46561,947,593SH SOLE 21,705,506040,242,087
ZYNERBA PHARMACEUTICALS INCCOMM STK98986X1097718,200SH SOLE 18,20000
CONSTELLIUM SECOMM STKF21107101359,16819,125,016SH SOLE 5,914,261013,210,755
ADIENT PLCCOMM STKG0084W10128,013675,825SH SOLE 179,3450496,480
ALKERMES PLCCOMM STKG01767105655,85121,266,241SH SOLE 8,236,964013,029,277
ALLEGION PLCCOMM STKG0176J10929,225221,099SH SOLE 92,7570128,342
AMCOR PLCCOMM STKG0250X10728,5432,462,698SH SOLE 1,010,18601,452,512
AMDOCS LTDCOMM STKG026021035727,556SH SOLE 7,55600
ALTIMETER GROWTH CORPCOMM STKG0370L10845,6004,461,800SH SOLE 4,406,600055,200
ALTIMETER GROWTH CORPCOMM STKG0370L12425,3912,386,351SH SOLE 553,56601,832,785
AMBARELLA INCCOMM STKG037AX1012,39215,361SH SOLE 9,26106,100
AON PLCCOMM STKG0403H108357,4331,250,773SH SOLE 361,0400889,733
ARCH CAP GROUP LTDCOMM STKG0450A1057,431194,629SH SOLE 117,154077,475
ARCO PLATFORM LTDCOMM STKG0455310635,0871,616,900SH SOLE 229,90001,387,000
ARCOS DORADOS HOLDINGS INCCOMM STKG0457F1071,912373,527SH SOLE 1520373,375
ARGO GROUP INTL HLDGS LTDCOMM STKG0464B1071,29024,700SH SOLE 15,18909,511
ASSURED GUARANTY LTDCOMM STKG0585R1061,28027,342SH SOLE 12,242015,100
ATLASSIAN CORP PLCCOMM STKG062421045,251,77813,417,245SH SOLE 4,501,35108,915,894
ATOTECH LTDCOMM STKG0625A10534,0081,408,180SH SOLE 491,4360916,744
ATHENE HOLDING LTDCOMM STKG0684D1073,15545,811SH SOLE 20,111025,700
AXIS CAP HLDGS LTDCOMM STKG0692U109494,33210,737,002SH SOLE 3,771,44106,965,561
AXALTA COATING SYS LTDCOMM STKG0750C1084,770163,420SH SOLE 116,180047,240
BCLS ACQUISITION CORPCOMM STKG0904B1057,374737,370SH SOLE 81,7240655,646
BIOHAVEN PHARMACTL HLDG CO LCOMM STKG1119610558,928424,217SH SOLE 108,5880315,629
ACCENTURE PLC IRELANDCOMM STKG1151C1011,396,4194,364,902SH SOLE 1,830,48302,534,419
BLUESCAPE OPPORTUNITIES ACQUWARRANTG1195N1134746,500SH SOLE 46,50000
BLUESCAPE OPPORTUNITIES ACQUCOMM STKG1195N12156,9085,541,165SH SOLE 1,439,94304,101,222
MIMECAST LTDCOMM STKG148381091,29720,400SH SOLE 9,700010,700
BROOKFIELD RENEWABLE PARTNERCOMM STKG162581083318,972SH SOLE 8,97200
BUNGE LIMITEDCOMM STKG16962105738,8659,085,892SH SOLE 4,059,88405,026,008
CAPRI HOLDINGS LIMITEDCOMM STKG1890L107108,0672,232,337SH SOLE 638,91501,593,422
CC NEUBERGER PRINCIPAL HOLDNCOMM STKG1992N11860360,625SH SOLE 60,62500
CIMPRESS PLCCOMM STKG2143T1036537,521SH SOLE 3,72103,800
CLARIVATE PLCCOMM STKG218101