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T. Rowe Price (TROW)

Filed: 16 May 22, 2:11pm

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
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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 STK00036020619,174344,044SH SOLE 97,2090246,835
AAR CORPCOMM STK0003611054218,685SH SOLE 8,68500
ABCAM PLCADR00038020422,4871,229,454SH SOLE 330,4630898,991
ABM INDS INCCOMM STK00095710046,7921,016,333SH SOLE 355,9500660,383
AFLAC INCCOMM STK00105510261,596956,612SH SOLE 450,8350505,777
AGCO CORPCOMM STK001084102125,281857,916SH SOLE 337,0300520,886
AG MTG INVT TR INCCOMM STK00122850117719,000SH SOLE 0019,000
AMN HEALTHCARE SVCS INCCOMM STK00174410183,840803,602SH SOLE 214,5450589,057
AZZ INCCOMM STK002474104119,4392,475,926SH SOLE 619,85901,856,067
ABBOTT LABSCOMM STK002824100986,9298,338,362SH SOLE 4,040,04304,298,319
ABERCROMBIE & FITCH COCOMM STK00289620718,844589,050SH SOLE 156,0500433,000
ABIOMED INCCOMM STK00365410045,226136,534SH SOLE 53,153083,381
ACACIA RESH CORPCOMM STK00388130715734,795SH SOLE 34,79500
ACADIA PHARMACEUTICALS INCCOMM STK004225108120,5904,978,936SH SOLE 1,258,55803,720,378
ACADIA RLTY TRCOMM STK004239109107,5404,962,602SH SOLE 1,872,49603,090,106
ACCURAY INCCOMM STK004397105457137,958SH SOLE 53,758084,200
ACI WORLDWIDE INCCOMM STK00449810144,7441,420,886SH SOLE 394,38601,026,500
ACUSHNET HLDGS CORPCOMM STK0050981083769,340SH SOLE 3,10506,235
ADDUS HOMECARE CORPCOMM STK00673910635,272378,095SH SOLE 96,2950281,800
AEROJET ROCKETDYNE HLDGS INCCOMM STK0078001053,81096,835SH SOLE 71,925024,910
ADVANCED MICRO DEVICES INCCOMM STK0079031075,821,18953,239,331SH SOLE 24,581,542028,657,789
ADVANCED ENERGY INDSCOMM STK00797310042,117489,273SH SOLE 139,2230350,050
AEROVIRONMENT INCCOMM STK0080731081,19412,684SH SOLE 8,38404,300
AEYE INCCOMM STK0081831057413,500SH SOLE 13,50000
AFFILIATED MANAGERS GROUP INCOMM STK0082521083,31423,515SH SOLE 13,91509,600
AGNICO EAGLE MINES LTDCOMM STK0084741081,21319,804SH SOLE 19,80400
AGREE RLTY CORPCOMM STK0084921002,00030,137SH SOLE 13,037017,100
AIRBNB INCCOMM STK009066101679,3803,955,404SH SOLE 1,536,66102,418,743
AIR PRODS & CHEMS INCCOMM STK009158106477,7691,911,763SH SOLE 856,51101,055,252
ALAMO GROUP INCCOMM STK011311107119,025827,773SH SOLE 253,4350574,338
ALARM COM HLDGS INCCOMM STK01164210518,422277,191SH SOLE 77,6410199,550
ALASKA AIR GROUP INCCOMM STK01165910941,591716,963SH SOLE 434,1250282,838
ALBANY INTL CORPCOMM STK01234810840,894484,990SH SOLE 124,2870360,703
ALBEMARLE CORPCOMM STK012653101430,2011,945,291SH SOLE 872,30601,072,985
ALBERTSONS COS INCCOMM STK01309110371621,529SH SOLE 11,429010,100
ALCOA CORPCOMM STK013872106134,5021,493,972SH SOLE 389,42801,104,544
ALECTOR INCCOMM STK01444210726,9451,890,908SH SOLE 357,19201,533,716
ALEXANDER & BALDWIN INC NEWCOMM STK01449110483135,847SH SOLE 35,84700
ALEXANDERS INCCOMM STK0147521094281,669SH SOLE 7690900
ALEXANDRIA REAL ESTATE EQ INCOMM STK015271109396,5211,970,290SH SOLE 830,66301,139,627
ALIGN TECHNOLOGY INCCOMM STK0162551011,094,4392,510,181SH SOLE 1,056,82201,453,359
ALLEGHANY CORP MDCOMM STK0171751004,5265,343SH SOLE 2,87902,464
ALLETE INCCOMM STK0185223001,65724,740SH SOLE 9,737015,003
ALLIANCE DATA SYSTEMS CORPCOMM STK0185811081,28822,932SH SOLE 12,128010,804
ALLIANT ENERGY CORPCOMM STK01880210822,191355,170SH SOLE 142,5890212,581
ALLOGENE THERAPEUTICS INCCOMM STK01977010638,8704,266,735SH SOLE 723,09903,543,636
ALLOVIR INCCOMM STK01981810318527,475SH SOLE 13,475014,000
ALLSTATE CORPCOMM STK02000210160,133434,143SH SOLE 186,5720247,571
ALPHA METALLURGICAL RESOUR ICOMM STK0207641066605,000SH SOLE 2,00003,000
ALPHA PRO TECH LTDCOMM STK0207721098119,400SH SOLE 0019,400
ALTAIR ENGR INCCOMM STK02136910330,165468,396SH SOLE 125,2960343,100
ALTO INGREDIENTS INCCOMM STK02151310611917,494SH SOLE 17,49400
AMARIN CORP PLCADR02311120628987,745SH SOLE 87,74500
AMAZON COM INCCOMM STK02313510652,456,97816,091,344SH SOLE 6,744,91509,346,429
AMBAC FINL GROUP INCCOMM STK02313988447245,405SH SOLE 23,905021,500
AMEDISYS INCCOMM STK023436108157,590914,680SH SOLE 240,8860673,794
AMERCOCOMM STK0235861001,8283,063SH SOLE 1,76301,300
AMEREN CORPCOMM STK0236081021,939,17320,682,296SH SOLE 7,443,320013,238,976
AMERICAN ASSETS TR INCCOMM STK02401310451313,540SH SOLE 13,54000
AMERICAN AXLE & MFG HLDGS INCOMM STK02406110310413,412SH SOLE 10,11203,300
AMERICAN CAMPUS CMNTYS INCCOMM STK024835100433,0107,736,465SH SOLE 2,830,83904,905,626
AMERICAN ELEC PWR CO INCCOMM STK0255371011,088,97310,914,832SH SOLE 4,826,02406,088,808
AMERICAN EQTY INVT LIFE HLDCOMM STK0256762061,15528,930SH SOLE 17,930011,000
AMERICAN EXPRESS COCOMM STK025816109299,7601,602,995SH SOLE 460,06501,142,930
AMERICAN FINL GROUP INC OHIOCOMM STK0259321045,66938,929SH SOLE 22,946015,983
AMERICAN INTL GROUP INCCOMM STK0268747844,489,96971,530,496SH SOLE 36,423,739035,106,757
AMER SOFTWARE INCCOMM STK02968310930014,387SH SOLE 14,38700
AMER STATES WTR COCOMM STK0298991012,36526,568SH SOLE 12,868013,700
AMERICAN SUPERCONDUCTOR CORPCOMM STK03011120720126,359SH SOLE 2,359024,000
AMERICAN VANGUARD CORPCOMM STK03037110829,8461,468,786SH SOLE 475,3810993,405
AMERICAN WTR WKS CO INC NEWCOMM STK030420103176,0051,063,283SH SOLE 388,2040675,079
AMERICAN WOODMARK CORPORATIOCOMM STK0305061094248,667SH SOLE 8,66700
AMETEK INCCOMM STK03110010052,545394,542SH SOLE 168,3750226,167
AMGEN INCCOMM STK031162100643,9522,662,941SH SOLE 1,261,99201,400,949
AMKOR TECHNOLOGY INCCOMM STK0316521001,15553,184SH SOLE 44,07809,106
AMPCO-PITTSBURG CORPCOMM STK03203710313621,600SH SOLE 0021,600
AMPHENOL CORP NEWCOMM STK0320951011,655,76821,974,354SH SOLE 10,136,223011,838,131
ANALOG DEVICES INCCOMM STK032654105173,5301,050,550SH SOLE 579,2610471,289
ANAPTYSBIO INCCOMM STK03272410626910,872SH SOLE 1,77209,100
ANAVEX LIFE SCIENCES CORPCOMM STK03279730044936,452SH SOLE 21,052015,400
ANDERSONS INCCOMM STK03416410364212,764SH SOLE 7,56405,200
ANGLOGOLD ASHANTI LIMITEDADR035128206246,55610,407,615SH SOLE 3,998,25006,409,365
ANNALY CAPITAL MANAGEMENT INCOMM STK0357104095,540786,954SH SOLE 517,2840269,670
ANTARES PHARMA INCCOMM STK03664210633481,560SH SOLE 15,060066,500
ANTHEM INCCOMM STK0367521034,301,0498,755,851SH SOLE 4,072,97504,682,876
APOGEE ENTERPRISES INCCOMM STK0375981091,44730,488SH SOLE 22,42808,060
APPLE INCCOMM STK03783310040,697,988233,079,365SH SOLE 101,022,0970132,057,268
APPLIED MATLS INCCOMM STK0382221051,181,9518,967,761SH SOLE 3,192,83405,774,927
APTARGROUP INCCOMM STK0383361032,91424,797SH SOLE 11,747013,050
ARBOR REALTY TRUST INCCOMM STK03892310883448,901SH SOLE 31,101017,800
ARCHER DANIELS MIDLAND COCOMM STK03948310273,041809,225SH SOLE 337,0130472,212
ARCOSA INCCOMM STK0396531002,70247,188SH SOLE 32,336014,852
ARISTA NETWORKS INCCOMM STK04041310645,437326,932SH SOLE 138,9820187,950
ARLINGTON ASSET INVST CORPCOMM STK04135620532092,100SH SOLE 59,300032,800
ARMOUR RESIDENTIAL REIT INCCOMM STK04231550741148,977SH SOLE 28,477020,500
ARROW ELECTRS INCCOMM STK0427351002,70022,757SH SOLE 12,082010,675
ARROW FINL CORPCOMM STK04274410236211,151SH SOLE 10,9430208
ARTESIAN RES CORPCOMM STK0431132086,013123,847SH SOLE 39,344084,503
ASBURY AUTOMOTIVE GROUP INCCOMM STK04343610452,529327,898SH SOLE 89,7580238,140
ASHLAND GLOBAL HLDGS INCCOMM STK0441861041,47915,029SH SOLE 8,92906,100
ASPEN TECHNOLOGY INCCOMM STK04532710369,865422,478SH SOLE 133,5870288,891
ASSOCIATED BANC CORPCOMM STK0454871051,37360,308SH SOLE 31,481028,827
ASTEC INDS INCCOMM STK04622410145510,586SH SOLE 5,68604,900
ASTRAZENECA PLCADR0463531086,251,20994,229,869SH SOLE 40,889,001053,340,868
ATARA BIOTHERAPEUTICS INCCOMM STK04651310726628,679SH SOLE 20,97907,700
ATKORE INCCOMM STK04764910859,559605,026SH SOLE 167,0660437,960
ATLAS AIR WORLDWIDE HLDGS INCOMM STK0491642054965,738SH SOLE 5,73800
ATMOS ENERGY CORPCOMM STK049560105212,9251,781,947SH SOLE 312,12101,469,826
ATRION CORPCOMM STK049904105103,399145,020SH SOLE 57,699087,321
AURORA INNOVATION INCCOMM STK051774107301,70655,726,254SH SOLE 15,367,129040,359,125
AUTODESK INCCOMM STK05276910672,284337,222SH SOLE 146,1830191,039
AUTOLIV INCCOMM STK0528001092,30530,152SH SOLE 14,850015,302
AUTOMATIC DATA PROCESSING INCOMM STK053015103364,7321,602,937SH SOLE 570,93601,032,001
AUTOZONE INCCOMM STK053332102223,912109,515SH SOLE 60,595048,920
AVALONBAY CMNTYS INCCOMM STK053484101920,5393,706,323SH SOLE 2,125,07201,581,251
AVERY DENNISON CORPCOMM STK0536111091,036,9785,960,671SH SOLE 2,085,66903,875,002
AVIS BUDGET GROUPCOMM STK0537741055,47320,785SH SOLE 10,674010,111
AVNET INCCOMM STK0538071032,17153,474SH SOLE 33,998019,476
AXCELIS TECHNOLOGIES INCCOMM STK05454020828,050371,381SH SOLE 96,9810274,400
BADGER METER INCCOMM STK05652510811,568116,018SH SOLE 61,059054,959
BAIDU INCADR056752108750,5155,672,824SH SOLE 2,534,60003,138,224
BALCHEM CORPCOMM STK05766520029,032212,375SH SOLE 56,9750155,400
BALL CORPCOMM STK0584981062,094,52323,272,485SH SOLE 8,950,751014,321,734
BK OF AMERICA CORPCOMM STK0605051044,044,79798,127,066SH SOLE 45,379,502052,747,564
BANK HAWAII CORPCOMM STK0625401091,62919,412SH SOLE 7,246012,166
BANK MONTREAL QUECOMM STK0636711012,77823,589SH SOLE 23,58900
BANK NEW YORK MELLON CORPCOMM STK064058100353,2647,117,938SH SOLE 2,915,93304,202,005
BARNES GROUP INCCOMM STK0678061091,46536,464SH SOLE 30,26406,200
BARRICK GOLD CORPCOMM STK0679011081,47460,047SH SOLE 60,04700
BARNWELL INDS INCCOMM STK0682211004718,200SH SOLE 18,20000
BARRETT BUSINESS SVCS INCCOMM STK0684631082513,236SH SOLE 63602,600
BATH & BODY WORKS INCCOMM STK070830104281,0445,879,579SH SOLE 2,388,03903,491,540
BAXTER INTL INCCOMM STK071813109342,8074,421,037SH SOLE 1,614,86902,806,168
BEACON ROOFING SUPPLY INCCOMM STK073685109160,0202,699,393SH SOLE 956,10801,743,285
BECTON DICKINSON & COCOMM STK0758871093,417,83212,848,993SH SOLE 5,980,11306,868,880
BECTON DICKINSON & COCOMM STK0758871173,190,26012,301,742SH SOLE 4,150,08408,151,658
BECTON DICKINSON & COCVPFSTKF075887406174,3793,304,514SH SOLE 1,562,02201,742,492
BED BATH & BEYOND INCCOMM STK0758961001,04246,241SH SOLE 30,541015,700
BELDEN INCCOMM STK077454106179,8143,245,742SH SOLE 1,221,38602,024,356
BERKELEY LTS INCCOMM STK08431010128039,349SH SOLE 18,242021,107
BERKLEY W R CORPCOMM STK08442310218,216273,551SH SOLE 108,8720164,679
BERKSHIRE HATHAWAY INC DELCOMM STK08467010810,04919SH SOLE 1603
BERKSHIRE HATHAWAY INC DELCOMM STK0846707021,827,4565,178,248SH SOLE 2,792,01002,386,238
BERKSHIRE HILLS BANCORP INCCOMM STK0846801071,04836,160SH SOLE 4,360031,800
BEST BUY INCCOMM STK08651610128,709315,826SH SOLE 128,5890187,237
BHP GROUP LTDADR088606108287,5083,721,796SH SOLE 1,975,58301,746,213
BICYCLE THERAPEUTICS PLCADR08878610830,096685,876SH SOLE 121,2300564,646
BIG LOTS INCCOMM STK08930210377422,363SH SOLE 7,963014,400
BILL COM HLDGS INCCOMM STK0900431003,002,96313,241,164SH SOLE 4,675,98408,565,180
BIO RAD LABS INCCOMM STK09057220739,64270,384SH SOLE 26,530043,854
BLACK HILLS CORPCOMM STK0921131092,40331,206SH SOLE 16,666014,540
BLOCK H & R INCCOMM STK0936711052,28887,860SH SOLE 48,108039,752
BLOOM ENERGY CORPCOMM STK0937121079,336386,566SH SOLE 220,3870166,179
BLOOMIN BRANDS INCCOMM STK09423510824,9221,135,906SH SOLE 298,0060837,900
BLUCORA INCCOMM STK0952291001,30466,699SH SOLE 66,69900
BLUE BIRD CORPCOMM STK09530610635,5901,891,088SH SOLE 662,01801,229,070
BOEING COCOMM STK097023105855,0434,464,978SH SOLE 2,421,87102,043,107
BOOT BARN HLDGS INCCOMM STK0994061001,15812,214SH SOLE 6,91405,300
BOOZ ALLEN HAMILTON HLDG CORCOMM STK0995021061,380,18515,712,490SH SOLE 2,795,186012,917,304
BORGWARNER INCCOMM STK09972410614,104362,576SH SOLE 155,1400207,436
BOSTON BEER INCCOMM STK100557107544,5561,401,797SH SOLE 479,2740922,523
BOSTON OMAHA CORPCOMM STK10104410570,5632,781,339SH SOLE 968,00601,813,333
BOSTON PROPERTIES INCCOMM STK10112110126,198203,403SH SOLE 85,4480117,955
BOSTON SCIENTIFIC CORPCOMM STK10113710790,2392,037,461SH SOLE 847,98301,189,478
BOTTOMLINE TECH DEL INCCOMM STK10138810696316,998SH SOLE 11,29805,700
BOYD GAMING CORPCOMM STK10330410169,9621,063,574SH SOLE 291,3740772,200
BRADY CORPCOMM STK10467410686,1171,861,195SH SOLE 658,06401,203,131
BRANDYWINE RLTY TRCOMM STK1053682031,05374,479SH SOLE 49,436025,043
BRIGHT HORIZONS FAM SOL IN DCOMM STK1091941001,164,8878,779,013SH SOLE 3,196,51805,582,495
BRINKER INTL INCCOMM STK1096411001,30034,062SH SOLE 23,263010,799
BRINKS COCOMM STK10969610461,899910,275SH SOLE 235,1640675,111
BRISTOL-MYERS SQUIBB COCOMM STK1101221081,154,11315,803,268SH SOLE 7,551,24008,252,028
BROOKDALE SR LIVING INCCOMM STK112463104951134,832SH SOLE 51,832083,000
BROOKFIELD ASSET MGMT INCCOMM STK112585104128,4982,271,465SH SOLE 1,622,2540649,211
AZENTA INCCOMM STK11434010255,314667,394SH SOLE 175,6040491,790
BROWN & BROWN INCCOMM STK115236101417,3595,774,998SH SOLE 2,288,23803,486,760
BROWN FORMAN CORPCOMM STK1156371002,25936,000SH SOLE 36,00000
BROWN FORMAN CORPCOMM STK11563720941,230615,189SH SOLE 266,0820349,107
BRUKER CORPCOMM STK1167941081,327,64820,647,710SH SOLE 7,399,251013,248,459
BRUNSWICK CORPCOMM STK11704310963,436784,227SH SOLE 212,6870571,540
BURLINGTON STORES INCCOMM STK1220171061,679,8319,221,227SH SOLE 3,110,01406,111,213
BUTTERFLY NETWORK INCCOMM STK12415510224150,536SH SOLE 11,736038,800
CAE INCCOMM STK12476510839,9371,532,996SH SOLE 244,00301,288,993
CBIZ INCCOMM STK1248051021,46234,825SH SOLE 23,075011,750
CF INDS HLDGS INCCOMM STK1252691001,301,12012,624,883SH SOLE 6,005,05906,619,824
CIGNA CORP NEWCOMM STK1255231004,209,41817,567,792SH SOLE 8,331,88609,235,906
CMS ENERGY CORPCOMM STK1258961001,196,63017,109,376SH SOLE 5,953,218011,156,158
CNA FINL CORPCOMM STK126117100315,2546,484,039SH SOLE 2,375,72704,108,312
CSG SYS INTL INCCOMM STK1263491091,66526,193SH SOLE 17,33308,860
CSW INDUSTRIALS INCCOMM STK126402106177,1441,506,451SH SOLE 398,61701,107,834
CSX CORPCOMM STK1264081031,861,62449,709,602SH SOLE 24,350,150025,359,452
CTS CORPCOMM STK126501105109,2373,091,021SH SOLE 764,22602,326,795
CVB FINL CORPCOMM STK1266001051,60168,967SH SOLE 30,222038,745
CVRX INCCOMM STK1266381053,621604,476SH SOLE 169,8340434,642
CVS HEALTH CORPCOMM STK1266501001,031,92610,195,888SH SOLE 5,109,93105,085,957
CABOT CORPCOMM STK1270551012,46336,003SH SOLE 20,833015,170
COTERRA ENERGY INCCOMM STK12709710333,5911,245,501SH SOLE 564,9160680,585
CACI INTL INCCOMM STK12719030483,967278,718SH SOLE 76,5180202,200
CACTUS INCCOMM STK127203107318,2525,608,946SH SOLE 1,842,34703,766,599
CADENCE DESIGN SYSTEM INCCOMM STK127387108478,6452,910,407SH SOLE 928,75601,981,651
CADIZ INCCOMM STK12753720714469,556SH SOLE 1,384068,172
CAL MAINE FOODS INCCOMM STK12803020282,5241,494,457SH SOLE 396,10601,098,351
CALAMP CORPCOMM STK12812610937451,206SH SOLE 19,206032,000
CALAVO GROWERS INCCOMM STK12824610540811,181SH SOLE 1,48109,700
CALERES INCCOMM STK12950010449525,609SH SOLE 12,909012,700
CALIFORNIA WTR SVC GROUPCOMM STK130788102134,4602,268,213SH SOLE 769,28801,498,925
CALLAWAY GOLF COCOMM STK1311931041,03444,131SH SOLE 25,131019,000
CAMDEN NATL CORPCOMM STK1330341084128,755SH SOLE 8,75500
CAMDEN PPTY TRCOMM STK133131102347,5392,091,092SH SOLE 765,93201,325,160
CAMPBELL SOUP COCOMM STK134429109302,9366,796,856SH SOLE 2,616,64104,180,215
CANADIAN NATL RY COCOMM STK13637510225,131187,178SH SOLE 187,17800
CANADIAN NAT RES LTDCOMM STK136385101304,9454,920,051SH SOLE 1,935,19002,984,861
CARDIOVASCULAR SYS INC DELCOMM STK14161910635215,584SH SOLE 3,484012,100
CARGURUS INCCOMM STK1417881091,43633,822SH SOLE 19,322014,500
CARLISLE COS INCCOMM STK1423391007,45730,323SH SOLE 20,71909,604
CARMAX INCCOMM STK14313010239,064404,889SH SOLE 180,2650224,624
CARNEY TECHNOLOGY ACQU CORPCOMM STK14363610812813,038SH SOLE 13,03800
CARNIVAL CORPCOMM STK14365830023,0581,140,350SH SOLE 470,3030670,047
CARRIAGE SVCS INCCOMM STK1439051074267,984SH SOLE 1,38406,600
CARPENTER TECHNOLOGY CORPCOMM STK144285103106,3132,532,475SH SOLE 928,89801,603,577
CARTERS INCCOMM STK1462291092,63728,664SH SOLE 18,364010,300
CARVANA COCOMM STK1468691021,602,04713,429,850SH SOLE 5,222,93308,206,917
CASELLA WASTE SYS INCCOMM STK147448104114,7781,309,502SH SOLE 339,0270970,475
CASEYS GEN STORES INCCOMM STK147528103824,3094,159,605SH SOLE 1,676,32902,483,276
CATALENT INCCOMM STK1488061022,250,38720,292,041SH SOLE 7,353,866012,938,175
CATERPILLAR INCCOMM STK149123101714,3983,206,169SH SOLE 1,445,52501,760,644
CATHAY GEN BANCORPCOMM STK1491501041,09524,465SH SOLE 16,90907,556
CAVCO INDS INC DELCOMM STK149568107214,427890,294SH SOLE 281,2420609,052
CEDAR FAIR L PCOMM STK150185106128,4962,344,822SH SOLE 87,62702,257,195
CEDAR REALTY TRUST INCCOMM STK15060260513,427485,771SH SOLE 151,1380334,633
CEL-SCI CORPCOMM STK1508376076315,977SH SOLE 3,177012,800
CELANESE CORP DELCOMM STK15087010326,159183,099SH SOLE 89,421093,678
CENTESSA PHARMACEUTICALS PLCADR15230910022,6812,528,583SH SOLE 398,66502,129,918
CENTRAL GARDEN & PET COCOMM STK15352720576818,823SH SOLE 10,92307,900
CENTRAL PAC FINL CORPCOMM STK15476040950117,964SH SOLE 2,464015,500
CENTURY ALUM COCOMM STK1564311081,01938,726SH SOLE 28,226010,500
CENTURY CMNTYS INCCOMM STK15650430063111,777SH SOLE 11,77700
CERENCE INCCOMM STK1567271091,08530,065SH SOLE 17,647012,418
CERNER CORPCOMM STK15678210440,055428,117SH SOLE 181,6270246,490
CERUS CORPCOMM STK157085101993180,858SH SOLE 70,1580110,700
CHARLES RIV LABS INTL INCCOMM STK15986410762,832221,263SH SOLE 70,2910150,972
CHECKPOINT THERAPEUTICS INCCOMM STK16282810710459,000SH SOLE 59,00000
CHEESECAKE FACTORY INCCOMM STK1630721011,12628,309SH SOLE 16,791011,518
CHEFS WHSE INCCOMM STK16308610164019,646SH SOLE 4,646015,000
CHEGG INCCOMM STK1630921091,66946,002SH SOLE 30,502015,500
CHEMOURS COCOMM STK1638511083,06297,269SH SOLE 42,128055,141
CHERRY HILL MTG INVT CORPCOMM STK16465110114719,030SH SOLE 1,168017,862
CHESAPEAKE ENERGY CORPCOMM STK1651677352,55529,371SH SOLE 18,071011,300
CHESAPEAKE UTILS CORPCOMM STK165303108304,5662,210,844SH SOLE 707,20901,503,635
CHEVRON CORP NEWCOMM STK1667641001,877,36111,529,578SH SOLE 5,586,81505,942,763
CHICOS FAS INCCOMM STK16861510223348,458SH SOLE 48,45800
CHIPOTLE MEXICAN GRILL INCCOMM STK1696561054,369,0992,761,704SH SOLE 1,179,55901,582,145
CHOICE HOTELS INTL INCCOMM STK16990510674,697526,925SH SOLE 164,5250362,400
CHROMADEX CORPCOMM STK17107740713153,272SH SOLE 53,27200
CHURCH & DWIGHT CO INCCOMM STK17134010242,083423,460SH SOLE 167,0360256,424
CHURCHILL DOWNS INCCOMM STK17148410889,375402,990SH SOLE 106,6000296,390
CHUYS HLDGS INCCOMM STK17160410165,3462,420,210SH SOLE 612,83001,807,380
CIENA CORPCOMM STK1717793096,857113,103SH SOLE 79,784033,319
CINCINNATI FINL CORPCOMM STK17206210129,052213,681SH SOLE 86,7990126,882
CIRRUS LOGIC INCCOMM STK17275510031,122367,046SH SOLE 101,6630265,383
CINTAS CORPCOMM STK172908105706,1181,659,932SH SOLE 650,71401,009,218
CITIGROUP INCCOMM STK172967424856,47316,038,813SH SOLE 8,543,45307,495,360
CITIZENS FINL GROUP INCCOMM STK17461010575,2871,660,858SH SOLE 718,0110942,847
CITIZENS INCCOMM STK17474010010524,785SH SOLE 24,78500
CITRIX SYS INCCOMM STK177376100662,5986,566,881SH SOLE 2,719,93003,846,951
CITY HLDG COCOMM STK1778351057849,960SH SOLE 6,01003,950
CITY OFFICE REIT INCCOMM STK17858710193853,129SH SOLE 35,329017,800
CLEAN HARBORS INCCOMM STK18449610735,527318,228SH SOLE 98,4280219,800
CLEAN ENERGY FUELS CORPCOMM STK18449910144355,803SH SOLE 55,80300
CLEARSIDE BIOMEDICAL INCCOMM STK1850631045323,200SH SOLE 23,20000
CLEARWATER ANALYTICS HLDGS ICOMM STK18512310642,2052,009,751SH SOLE 621,28301,388,468
CLEVELAND-CLIFFS INC NEWCOMM STK18589910185,6832,660,134SH SOLE 689,18901,970,945
CLOROX CO DELCOMM STK18905410931,306225,178SH SOLE 97,6600127,518
CLOVIS ONCOLOGY INCCOMM STK189464100349172,940SH SOLE 92,390080,550
COCA COLA CONS INCCOMM STK191098102192,313387,064SH SOLE 123,3430263,721
COCA COLA COCOMM STK1912161002,902,31646,811,550SH SOLE 22,382,716024,428,834
CODEXIS INCCOMM STK19200510639118,944SH SOLE 5,444013,500
COEUR MNG INCCOMM STK192108504685153,955SH SOLE 123,855030,100
COGNEX CORPCOMM STK192422103399,4155,177,128SH SOLE 2,214,53802,962,590
COGNIZANT TECHNOLOGY SOLUTIOCOMM STK192446102681,5367,600,491SH SOLE 3,824,57103,775,920
COHERENT INCCOMM STK1924791034,06214,861SH SOLE 10,05604,805
COHU INCCOMM STK19257610689030,053SH SOLE 12,772017,281
COLFAX CORPCOMM STK194014106730,73118,364,686SH SOLE 7,498,309010,866,377
COLGATE PALMOLIVE COCOMM STK194162103172,3342,272,624SH SOLE 834,86201,437,762
COLUMBIA BKG SYS INCCOMM STK19723610299,5233,084,057SH SOLE 1,099,42501,984,632
COLUMBIA FINL INCCOMM STK19764110326,1151,214,092SH SOLE 361,5270852,565
COLUMBIA SPORTSWEAR COCOMM STK1985161061,61917,883SH SOLE 10,82107,062
COLUMBUS MCKINNON CORP N YCOMM STK1993331054099,639SH SOLE 9,63900
COMFORT SYS USA INCCOMM STK19990810452,913594,464SH SOLE 163,1580431,306
COMERICA INCCOMM STK20034010720,364225,186SH SOLE 114,3820110,804
COMMERCE BANCSHARES INCCOMM STK2005251032,78838,948SH SOLE 19,854019,094
COMMERCIAL METALS COCOMM STK2017231032,76666,454SH SOLE 37,691028,763
COMMERCIAL VEH GROUP INCCOMM STK20260810533639,808SH SOLE 14,808025,000
COMMUNITY BK SYS INCCOMM STK2036071061,49721,347SH SOLE 11,71909,628
COMMUNITY HEALTH SYS INC NEWCOMM STK20366810863953,853SH SOLE 29,253024,600
COMMUNITY TR BANCORP INCCOMM STK2041491083949,561SH SOLE 9,56100
COMMVAULT SYS INCCOMM STK20416610242,156635,354SH SOLE 183,6540451,700
COMPANIA DE MINAS BUENAVENTUADR204448104192,08619,075,053SH SOLE 7,538,725011,536,328
COMTECH TELECOMMUNICATIONS CCOMM STK20582620938324,431SH SOLE 12,771011,660
CONAGRA BRANDS INCCOMM STK205887102837,56624,949,835SH SOLE 12,369,710012,580,125
CONDUENT INCCOMM STK206787103626121,309SH SOLE 63,309058,000
CONMED CORPCOMM STK20741010139,865268,361SH SOLE 69,4110198,950
CONNS INCCOMM STK20824210748231,298SH SOLE 7,098024,200
CONSOLIDATED COMM HLDGS INCCOMM STK20903410731653,639SH SOLE 53,63900
CONSOLIDATED EDISON INCCOMM STK20911510447,277499,334SH SOLE 207,6940291,640
CONTAINER STORE GROUP INCCOMM STK21075110320324,908SH SOLE 2,852022,056
CONTINENTAL RES INCCOMM STK2120151012,81845,947SH SOLE 32,047013,900
COOPER COS INCCOMM STK2166484021,489,4903,566,873SH SOLE 1,307,65802,259,215
COPART INCCOMM STK21720410697,990780,985SH SOLE 328,5380452,447
CORCEPT THERAPEUTICS INCCOMM STK21835210264328,567SH SOLE 22,76705,800
CORNING INCCOMM STK219350105537,30014,557,033SH SOLE 5,969,13008,587,903
CORVEL CORPCOMM STK22100610946,965278,823SH SOLE 69,7570209,066
COTY INCCOMM STK2220702031,341149,180SH SOLE 92,980056,200
COUSINS PPTYS INCCOMM STK2227955022,67666,423SH SOLE 25,932040,491
COWEN INCCOMM STK2236226061,72563,668SH SOLE 55,94407,724
CRANE COCOMM STK2243991052,82526,093SH SOLE 19,25206,841
CREDIT ACCEP CORP MICHCOMM STK2253101011,7223,129SH SOLE 1,52901,600
CROCS INCCOMM STK22704610963,953837,076SH SOLE 216,7800620,296
CROWN HLDGS INCCOMM STK2283681067,99663,925SH SOLE 39,673024,252
ARTIVION INCCOMM STK22890310065530,642SH SOLE 20,392010,250
CRYOPORT INCCOMM STK2290503071,19834,316SH SOLE 20,256014,060
CUBESMARTCOMM STK229663109489,0669,399,684SH SOLE 3,005,52406,394,160
CUE HEALTH INCCOMM STK229790100983152,385SH SOLE 152,38500
CULLEN FROST BANKERS INCCOMM STK2298991093,26423,584SH SOLE 9,554014,030
CULLINAN ONCOLOGY INCCOMM STK23003110611611,127SH SOLE 2,22708,900
CUMMINS INCCOMM STK231021106628,6953,065,159SH SOLE 1,662,33901,402,820
CURIS INCCOMM STK23126920012753,268SH SOLE 25,168028,100
CURTISS WRIGHT CORPCOMM STK23156110152,883352,179SH SOLE 97,6790254,500
CYBEROPTICS CORPCOMM STK23251710252312,900SH SOLE 5,00007,900
DBX ETF TRCOMM STK2330518795,232158,100SHCallSOLE 158,10000
DTE ENERGY COCOMM STK233331107509,7203,855,379SH SOLE 1,741,80302,113,576
DAILY JOURNAL CORPCOMM STK2339121043721,191SH SOLE 1,19100
DANA INCCOMM STK2358252051,00257,019SH SOLE 30,419026,600
DANAHER CORPORATIONCOMM STK2358511028,240,22628,092,001SH SOLE 9,877,684018,214,317
DANAHER CORPORATIONCVPFSTKF23585140958,61537,263SH SOLE 9,298027,965
DARDEN RESTAURANTS INCCOMM STK23719410524,970187,813SH SOLE 79,6660108,147
DARLING INGREDIENTS INCCOMM STK237266101743,0299,243,950SH SOLE 4,109,89205,134,058
DAVE & BUSTERS ENTMT INCCOMM STK2383371091,16723,764SH SOLE 16,96406,800
DECKERS OUTDOOR CORPCOMM STK243537107281,3091,027,539SH SOLE 380,9280646,611
DEERE & COCOMM STK244199105355,554855,807SH SOLE 330,2590525,548
DELTA AIR LINES INC DELCOMM STK24736170249,8001,258,517SH SOLE 738,4500520,067
DELUXE CORPCOMM STK24801910171023,472SH SOLE 16,77206,700
DESCARTES SYS GROUP INCCOMM STK249906108777,54710,613,248SH SOLE 2,012,73508,600,513
DESIGNER BRANDS INCCOMM STK25056510825719,036SH SOLE 19,03600
DEXCOM INCCOMM STK252131107498,716974,816SH SOLE 401,7340573,082
DIAMONDROCK HOSPITALITY COCOMM STK2527843011,268125,542SH SOLE 94,942030,600
DICKS SPORTING GOODS INCCOMM STK25339310230,610306,036SH SOLE 90,8360215,200
DIEBOLD NIXDORF INCCOMM STK25365110324436,241SH SOLE 19,941016,300
DIGI INTL INCCOMM STK25379810262429,003SH SOLE 14,643014,360
DIGITAL RLTY TR INCCOMM STK25386810357,942408,620SH SOLE 169,5090239,111
DILLARDS INCCOMM STK2540671016682,488SH SOLE 1,6880800
DINE BRANDS GLOBAL INCCOMM STK2544231062,08526,750SH SOLE 22,15004,600
DIODES INCCOMM STK25454310147,114541,599SH SOLE 152,0870389,512
DISNEY WALT COCOMM STK2546871062,376,92317,329,563SH SOLE 7,501,61109,827,952
DISCOVER FINL SVCSCOMM STK25470910888,107799,594SH SOLE 322,6540476,940
DOCUSIGN INCCOMM STK2561631061,056,0629,858,691SH SOLE 3,315,11606,543,575
DOLLAR GEN CORP NEWCOMM STK2566771054,304,19219,333,389SH SOLE 7,777,711011,555,678
DOLLAR TREE INCCOMM STK256746108850,6825,311,784SH SOLE 2,363,70902,948,075
DOMO INCCOMM STK25755410589117,619SH SOLE 11,51906,100
DONALDSON INCCOMM STK2576511092,05739,606SH SOLE 19,464020,142
DORMAN PRODS INCCOMM STK25827810082,622869,428SH SOLE 311,4650557,963
DOVER CORPCOMM STK26000310897,450621,098SH SOLE 245,8620375,236
DOW INCCOMM STK26055710367,3121,056,368SH SOLE 436,3340620,034
DRIVE SHACK INCCOMM STK2620771005233,836SH SOLE 33,83600
DUCK CREEK TECHNOLOGIES INCCOMM STK264120106120,6355,453,649SH SOLE 873,94504,579,704
DUCOMMUN INC DELCOMM STK2641471092023,848SH SOLE 94802,900
DUKE REALTY CORPCOMM STK26441150561,6951,062,610SH SOLE 301,6280760,982
DURECT CORPCOMM STK266605104127189,284SH SOLE 127,684061,600
DYCOM INDS INCCOMM STK2674751011,63117,120SH SOLE 6,666010,454
DYNAMICS SPECIAL PURPOSE CORCOMM STK268010105994100,669SH SOLE 100,66900
DYNATRACE INCCOMM STK26815010915,888337,333SH SOLE 140,9370196,396
DYNAVAX TECHNOLOGIES CORPCOMM STK26815820156552,098SH SOLE 28,398023,700
EAGLE BANCORP INC MDCOMM STK2689481061,11919,634SH SOLE 19,63400
EAGLE PHARMACEUTICALS INCCOMM STK26979610864813,088SH SOLE 3,86809,220
EASTGROUP PPTYS INCCOMM STK277276101558,4922,747,401SH SOLE 820,09001,927,311
EASTMAN CHEM COCOMM STK27743210020,578183,638SH SOLE 73,9450109,693
EASTMAN KODAK COCOMM STK27746140626039,747SH SOLE 14,547025,200
EBAY INC.COMM STK27864210350,889888,727SH SOLE 368,7530519,974
EBIX INCCOMM STK27871520643313,067SH SOLE 13,06700
ECHOSTAR CORPCOMM STK27876810647119,371SH SOLE 3,327016,044
ECOLAB INCCOMM STK27886510079,125448,150SH SOLE 236,7210211,429
EDISON INTLCOMM STK28102010738,254545,712SH SOLE 226,1100319,602
8X8 INC NEWCOMM STK28291410059046,881SH SOLE 25,871021,010
ELECTRONIC ARTS INCCOMM STK285512109151,2831,195,820SH SOLE 689,7900506,030
ELLINGTON RESIDENTIAL MTG RECOMM STK28857810726526,263SH SOLE 26,26300
EMCORE CORPCOMM STK29084620314138,020SH SOLE 38,02000
EMERSON ELEC COCOMM STK29101110490,833926,391SH SOLE 421,4910504,900
EMPIRE ST RLTY TR INCCOMM STK29210410681482,906SH SOLE 43,206039,700
ENCORE CAP GROUP INCCOMM STK29255410289,0341,419,316SH SOLE 295,68101,123,635
ENCORE WIRE CORPCOMM STK2925621056125,367SH SOLE 1,76703,600
ENERGY FUELS INCCOMM STK29267170812713,895SH SOLE 13,89500
ENERPAC TOOL GROUP CORPCOMM STK292765104150,3506,868,437SH SOLE 2,021,73804,846,699
ENGLOBAL CORPCOMM STK293306106200153,912SH SOLE 7,9120146,000
ENNIS INCCOMM STK2933891021,35773,475SH SOLE 52,618020,857
ENOVIX CORPORATIONCOMM STK29359410739727,800SH SOLE 9,000018,800
ENTERPRISE FINL SVCS CORPCOMM STK29371210547510,031SH SOLE 10,03100
ENZO BIOCHEM INCCOMM STK29410010213044,800SH SOLE 44,80000
EPLUS INCCOMM STK29426810714,263254,424SH SOLE 61,6240192,800
EQUIFAX INCCOMM STK294429105761,2933,210,853SH SOLE 1,153,50102,057,352
EQUITRANS MIDSTREAM CORPCOMM STK294600101197,31823,378,969SH SOLE 9,400,630013,978,339
EQUITY COMWLTHCOMM STK294628102328,56211,647,016SH SOLE 4,507,04207,139,974
ESCO TECHNOLOGIES INCCOMM STK296315104185,7272,656,285SH SOLE 770,98501,885,300
ESSEX PPTY TR INCCOMM STK297178105386,2891,118,122SH SOLE 506,4790611,643
ETHAN ALLEN INTERIORS INCCOMM STK29760210453720,591SH SOLE 1,991018,600
EURONET WORLDWIDE INCCOMM STK298736109277,5702,132,691SH SOLE 489,87701,642,814
EXLSERVICE HOLDINGS INCCOMM STK30208110472,681507,302SH SOLE 131,7020375,600
EXPEDITORS INTL WASH INCCOMM STK30213010935,994348,918SH SOLE 157,9970190,921
EZCORP INCCOMM STK30230110658697,084SH SOLE 44,184052,900
FMC CORPCOMM STK302491303383,4412,914,347SH SOLE 1,469,30201,445,045
FLYWIRE CORPORATIONCOMM STK3024921038,042262,982SH SOLE 189,724073,258
F N B CORPCOMM STK3025201011,845148,171SH SOLE 97,309050,862
FTI CONSULTING INCCOMM STK30294110976,615487,313SH SOLE 144,7080342,605
FACTSET RESH SYS INCCOMM STK30307510568,601158,012SH SOLE 56,2080101,804
FAIR ISAAC CORPCOMM STK30325010488,459189,638SH SOLE 62,6070127,031
FARADAY FUTRE INTLGT ELCTR ICOMM STK30735910928957,900SH SOLE 21,500036,400
FARMER BROS COCOMM STK30767510813118,400SH SOLE 5,600012,800
FARO TECHNOLOGIES INCCOMM STK3116421021,17622,647SH SOLE 13,34709,300
FASTENAL COCOMM STK311900104128,1272,157,026SH SOLE 866,68401,290,342
FEDERAL AGRIC MTG CORPCOMM STK3131483061,29211,909SH SOLE 8,40903,500
FEDERAL RLTY INVT TR NEWCOMM STK31374510158,932482,773SH SOLE 173,7070309,066
FEDERAL SIGNAL CORPCOMM STK31385510889,4622,650,740SH SOLE 695,05701,955,683
FEDERATED HERMES INCCOMM STK3142111031,25836,928SH SOLE 21,228015,700
FERRO CORPCOMM STK31540510076134,992SH SOLE 8,032026,960
F5 INCCOMM STK31561610217,26882,643SH SOLE 32,556050,087
FIDELITY COVINGTON TRUSTCOMM STK3160926001,37520,944SH SOLE 0020,944
FIDELITY COVINGTON TRUSTCOMM STK3160928085294,302SH SOLE 004,302
FIFTH THIRD BANCORPCOMM STK3167731001,455,13733,808,952SH SOLE 16,045,953017,762,999
51JOB INCADR3168271044878,320SH SOLE 8,32000
FIRST BANCORP P RCOMM STK3186727061,26996,737SH SOLE 17,837078,900
FIRST BANCORP N CCOMM STK31891010616,824402,776SH SOLE 109,9010292,875
FIRST BANCSHARES INC MSCOMM STK31891610386,9192,582,259SH SOLE 690,06201,892,197
FIRST BUSEY CORPCOMM STK31938320473629,039SH SOLE 17,310011,729
FIRST BUSINESS FINL SVCS INCCOMM STK31939010086926,488SH SOLE 18,28808,200
FIRST COMWLTH FINL CORP PACOMM STK31982910740026,393SH SOLE 8,493017,900
FIRST FINL BANCORP OHCOMM STK3202091091,17751,064SH SOLE 27,094023,970
FIRST FINL CORP INDCOMM STK32021810058513,526SH SOLE 5,57607,950
FIRST HORIZON CORPORATIONCOMM STK3205171055,848248,947SH SOLE 132,4620116,485
1STDIBS COM INCCOMM STK3205511041,087136,100SH SOLE 35,9510100,149
FIRST INTERNET BANCORPCOMM STK3205571012475,750SH SOLE 5,75000
FIRST MERCHANTS CORPCOMM STK3208171091,40633,801SH SOLE 14,458019,343
FIRST SOLAR INCCOMM STK3364331073,82745,698SH SOLE 24,698021,000
1ST SOURCE CORPCOMM STK33690110382217,766SH SOLE 1,507016,259
FISERV INCCOMM STK3377381084,417,71643,567,217SH SOLE 23,109,584020,457,633
FLAGSTAR BANCORP INCCOMM STK33793070547111,098SH SOLE 4,69806,400
FIRSTENERGY CORPCOMM STK337932107756,44316,494,606SH SOLE 6,390,515010,104,091
FIVE9 INCCOMM STK338307101268,4892,431,962SH SOLE 1,134,56401,297,398
FLEETCOR TECHNOLOGIES INCCOMM STK3390411051,184,0004,753,876SH SOLE 2,232,13202,521,744
FLOOR & DECOR HLDGS INCCOMM STK33975010167,073828,064SH SOLE 251,3390576,725
FLUOR CORP NEWCOMM STK3434121022,46285,804SH SOLE 44,546041,258
FLOWERS FOODS INCCOMM STK343498101548,80821,346,079SH SOLE 8,213,815013,132,264
FLUSHING FINL CORPCOMM STK34387310582937,108SH SOLE 16,033021,075
FOOT LOCKER INCCOMM STK3448491041,58053,257SH SOLE 33,751019,506
FORD MTR CO DELCOMM STK34537086096,0295,678,831SH SOLE 2,339,39603,339,435
FORESTAR GROUP INCCOMM STK34623210127115,234SH SOLE 15,23400
FORMFACTOR INCCOMM STK34637510850,2241,194,967SH SOLE 321,9670873,000
FORRESTER RESH INCCOMM STK34656310990215,984SH SOLE 4,784011,200
FORTIS INCCOMM STK3495531071,00620,332SH SOLE 20,33200
FORWARD AIR CORPCOMM STK3498531014734,842SH SOLE 2,34202,500
FRANCO NEV CORPCOMM STK351858105691,2914,340,228SH SOLE 1,753,09102,587,137
FRANKLIN COVEY COCOMM STK35346910982918,329SH SOLE 8,72909,600
FRANKLIN ELEC INCCOMM STK35351410297711,764SH SOLE 7,66404,100
FRANKLIN RESOURCES INCCOMM STK35461310142,8321,534,093SH SOLE 672,3080861,785
FRESHPET INCCOMM STK358039105268,1252,612,290SH SOLE 1,789,6240822,666
FRESHWORKS INCCOMM STK35805410415,001837,129SH SOLE 56,8540780,275
FULCRUM THERAPEUTICS INCCOMM STK35961610959625,205SH SOLE 14,005011,200
FULGENT GENETICS INCCOMM STK3596641092894,633SH SOLE 4,63300
FULLER H B COCOMM STK35969410627,133410,673SH SOLE 116,4330294,240
FULTON FINL CORP PACOMM STK3602711001,728103,975SH SOLE 40,099063,876
FUNKO INCCOMM STK36100810535820,734SH SOLE 13,93406,800
GATX CORPCOMM STK3614481031,66613,507SH SOLE 5,35708,150
GALLAGHER ARTHUR J & COCOMM STK363576109159,281912,260SH SOLE 241,2090671,051
GAP INCCOMM STK36476010864846,041SH SOLE 30,041016,000
GARTNER INCCOMM STK366651107104,319350,699SH SOLE 125,4250225,274
GENERAC HLDGS INCCOMM STK368736104953,5813,207,901SH SOLE 1,563,79101,644,110
GENERAL DYNAMICS CORPCOMM STK36955010879,798330,864SH SOLE 138,3800192,484
GENERAL ELECTRIC COCOMM STK36960430110,353,114113,148,782SH SOLE 49,273,617063,875,165
GENERAL MLS INCCOMM STK37033410458,937870,302SH SOLE 368,1080502,194
GENESCO INCCOMM STK37153210264010,062SH SOLE 4,96205,100
GENTEX CORPCOMM STK3719011093,475119,140SH SOLE 93,420025,720
GENIE ENERGY LTDCOMM STK37228420816123,842SH SOLE 0023,842
GENMAB A/SADR37230320653,8371,488,035SH SOLE 1,143,2610344,774
GENPREX INCCOMM STK37244610417477,100SH SOLE 67,80009,300
GENUINE PARTS COCOMM STK37246010525,939205,831SH SOLE 87,1600118,671
GERMAN AMERN BANCORP INCCOMM STK37386510472819,164SH SOLE 11,63107,533
GERON CORPCOMM STK374163103237174,340SH SOLE 174,34000
GETTY RLTY CORP NEWCOMM STK37429710972825,425SH SOLE 4,540020,885
GEVO INCCOMM STK37439640625253,930SH SOLE 53,93000
GIBRALTAR INDS INCCOMM STK374689107120,7362,811,089SH SOLE 702,20302,108,886
GILEAD SCIENCES INCCOMM STK375558103148,7262,501,705SH SOLE 1,052,29401,449,411
GILDAN ACTIVEWEAR INCCOMM STK3759161033018,021SH SOLE 8,02100
GLADSTONE COMMERCIAL CORPCOMM STK37653610844920,412SH SOLE 3,412017,000
GLADSTONE LD CORPCOMM STK37654910150813,945SH SOLE 2,836011,109
GLATFELTER CORPORATIONCOMM STK37732010630024,204SH SOLE 3,804020,400
GLAUKOS CORPCOMM STK3773221021,43224,772SH SOLE 15,40909,363
GLOBALSTAR INCCOMM STK378973408875595,406SH SOLE 191,1660404,240
GLOBUS MED INCCOMM STK37957720863,544861,267SH SOLE 221,2670640,000
GODADDY INCCOMM STK38023710716,438196,392SH SOLE 104,145092,247
GOODYEAR TIRE & RUBR COCOMM STK3825501012,230156,038SH SOLE 83,655072,383
GORMAN RUPP COCOMM STK3830821043168,798SH SOLE 8,79800
GRACO INCCOMM STK384109104179,9032,580,365SH SOLE 689,77501,890,590
GRAFTECH INTL LTDCOMM STK38431350853055,064SH SOLE 17,964037,100
GRAHAM HLDGS COCOMM STK3846371041,5082,467SH SOLE 2,0670400
GRAINGER W W INCCOMM STK38480210431,75161,558SH SOLE 24,796036,762
GRANITE CONSTR INCCOMM STK3873281071,25338,206SH SOLE 12,931025,275
GRAPHIC PACKAGING HLDG COCOMM STK3886891015,348266,885SH SOLE 232,972033,913
GRAY TELEVISION INCCOMM STK3893751061,78280,758SH SOLE 47,958032,800
GREEN PLAINS INCCOMM STK39322210462320,088SH SOLE 11,08809,000
GREENBRIER COS INCCOMM STK3936571014999,697SH SOLE 2,89706,800
GREENHILL & CO INCCOMM STK39525910435322,805SH SOLE 22,80500
GREIF INCCOMM STK3976241071,19918,433SH SOLE 13,23305,200
GRIFFON CORPCOMM STK39843310251125,488SH SOLE 12,352013,136
GROUP 1 AUTOMOTIVE INCCOMM STK3989051091,2357,357SH SOLE 2,98704,370
GROUPON INCCOMM STK39947320635318,339SH SOLE 11,63906,700
GRUPO AEROPUERTO DEL PACIFICADR400506101171,3861,062,990SH SOLE 1,009,890053,100
GUESS INCCOMM STK40161710541919,159SH SOLE 10,23908,920
HF SINCLAIR CORPORATIONCOMM STK4039491001,58939,886SH SOLE 22,709017,177
H & E EQUIPMENT SERVICES INCCOMM STK40403010890220,723SH SOLE 10,323010,400
HNI CORPCOMM STK4042511004,540122,529SH SOLE 102,649019,880
HACKETT GROUP INCCOMM STK40460910981435,284SH SOLE 19,984015,300
HAEMONETICS CORP MASSCOMM STK40502410017,977284,353SH SOLE 93,6530190,700
HAGERTY INCCOMM STK40516610912,4251,151,575SH SOLE 372,4250779,150
HAGERTY INCWARRANT4051661171,004360,000SH SOLE 102,7280257,272
HAIN CELESTIAL GROUP INCCOMM STK40521710019,838576,676SH SOLE 159,4760417,200
HALLIBURTON COCOMM STK406216101567,52714,986,180SH SOLE 6,491,27008,494,910
HAMILTON LANE INCCOMM STK40749710699412,863SH SOLE 7,66305,200
HANCOCK WHITNEY CORPORATIONCOMM STK4101201093,89874,737SH SOLE 52,237022,500
HANESBRANDS INCCOMM STK4103451021,743117,072SH SOLE 79,873037,199
HANMI FINL CORPCOMM STK41049520499340,351SH SOLE 40,35100
HANOVER INS GROUP INCCOMM STK410867105166,8861,116,148SH SOLE 277,8120838,336
HARLEY DAVIDSON INCCOMM STK4128221082,39960,893SH SOLE 35,693025,200
HARMONIC INCCOMM STK413160102165,55717,820,998SH SOLE 6,184,612011,636,386
HARMONY BIOSCIENCES HLDGS INCOMM STK4131971043447,065SH SOLE 2,06505,000
HARROW HEALTH INCCOMM STK41585810910315,100SH SOLE 0015,100
HARSCO CORPCOMM STK4158641071,10790,423SH SOLE 48,963041,460
HARTFORD FINL SVCS GROUP INCCOMM STK4165151041,510,04921,028,394SH SOLE 10,230,256010,798,138
HASBRO INCCOMM STK41805610715,410188,111SH SOLE 78,5360109,575
HASHICORP INCCOMM STK418100103252,9274,683,830SH SOLE 2,142,56602,541,264
HAVERTY FURNITURE COS INCCOMM STK4195961012549,257SH SOLE 9,25700
HAWAIIAN ELEC INDUSTRIESCOMM STK4198701002,17851,470SH SOLE 20,770030,700
HAWAIIAN HOLDINGS INCCOMM STK41987910141621,117SH SOLE 18,43202,685
HAWKINS INCCOMM STK42026110952,2871,139,141SH SOLE 372,8040766,337
HAYNES INTERNATIONAL INCCOMM STK42087720159,1001,387,325SH SOLE 360,28701,027,038
HAYWARD HLDGS INCCOMM STK4212981008,935537,626SH SOLE 83,6900453,936
HEALTHCARE SVCS GROUP INCCOMM STK42190610856530,414SH SOLE 16,564013,850
HEALTHCARE RLTY TRCOMM STK42194610443,7061,590,453SH SOLE 606,5890983,864
HECLA MNG COCOMM STK4227041062,260343,923SH SOLE 168,7230175,200
HEICO CORP NEWCOMM STK4228061091,77811,579SH SOLE 6,60804,971
HEICO CORP NEWCOMM STK4228062086,87154,175SH SOLE 36,722017,453
HEIDRICK & STRUGGLES INTL INCOMM STK42281910257014,394SH SOLE 7,83606,558
HELMERICH & PAYNE INCCOMM STK4234521014,06394,975SH SOLE 52,575042,400
HENRY JACK & ASSOC INCCOMM STK42628110120,535104,214SH SOLE 42,020062,194
HERITAGE COMM CORPCOMM STK42692710965,9505,862,182SH SOLE 1,463,77304,398,409
HERCULES CAPITAL INCCOMM STK42709650832,1731,780,463SH SOLE 741,17001,039,293
HERON THERAPEUTICS INCCOMM STK42774610219033,228SH SOLE 26,59806,630
HERSHA HOSPITALITY TRCOMM STK4278255001,126123,991SH SOLE 64,391059,600
HERSHEY COCOMM STK427866108209,825968,586SH SOLE 401,9520566,634
HEXCEL CORP NEWCOMM STK42829110847,888805,245SH SOLE 227,1450578,100
HIBBETT INCCOMM STK42856710121,063475,036SH SOLE 188,9030286,133
HIGHWOODS PPTYS INCCOMM STK4312841082,66058,165SH SOLE 31,752026,413
HILL INTL INCCOMM STK4314661015433,200SH SOLE 0033,200
HILLENBRAND INCCOMM STK4315711083,73884,622SH SOLE 69,522015,100
HILLTOP HOLDINGS INCCOMM STK4327481011,68557,329SH SOLE 42,571014,758
HIMS & HERS HEALTH INCCOMM STK43300010620839,100SH SOLE 0039,100
HINGHAM INSTN SVGS MASSCOMM STK4333231026211,810SH SOLE 1,81000
HIPPO HLDGS INCCOMM STK43353910311758,900SH SOLE 58,90000
HOLOGIC INCCOMM STK4364401013,311,46343,106,780SH SOLE 16,443,928026,662,852
HOME BANCSHARES INCCOMM STK436893200268,16411,865,642SH SOLE 3,844,35708,021,285
HOME DEPOT INCCOMM STK4370761021,819,8376,079,702SH SOLE 2,861,27703,218,425
HOMOLOGY MEDICINES INCCOMM STK43808310721269,637SH SOLE 3,637066,000
HONEST CO INCCOMM STK4383331062,426465,573SH SOLE 110,8210354,752
HONEYWELL INTL INCCOMM STK4385161061,392,9957,158,984SH SOLE 3,189,61803,969,366
HOOKER FURNISHINGS CORPORATICOMM STK43903810021311,257SH SOLE 11,25700
HORACE MANN EDUCATORS CORP NCOMM STK44032710481419,467SH SOLE 12,25707,210
HORMEL FOODS CORPCOMM STK44045210020,695401,534SH SOLE 160,2710241,263
HOULIHAN LOKEY INCCOMM STK441593100122,7811,398,417SH SOLE 504,4500893,967
HOVNANIAN ENTERPRISES INCCOMM STK4424874015629,502SH SOLE 1,86507,637
HOWMET AEROSPACE INCCOMM STK443201108117,3233,264,414SH SOLE 506,68502,757,729
HUB GROUP INCCOMM STK4433201061,04113,478SH SOLE 9,11804,360
HUBBELL INCCOMM STK443510607225,9741,229,657SH SOLE 558,2310671,426
HUBSPOT INCCOMM STK4435731002,454,1025,167,184SH SOLE 1,742,71703,424,467
HUDSON PAC PPTYS INCCOMM STK4440971091,39050,082SH SOLE 26,882023,200
HUDSON TECHNOLOGIES INCCOMM STK44414410923036,960SH SOLE 31,00005,960
HUMANA INCCOMM STK4448591023,825,2278,790,190SH SOLE 3,182,01705,608,173
HUNT J B TRANS SVCS INCCOMM STK4456581071,418,0517,062,360SH SOLE 2,561,56004,500,800
HUNTINGTON BANCSHARES INCCOMM STK446150104930,87363,671,203SH SOLE 32,365,515031,305,688
HUNTINGTON INGALLS INDS INCCOMM STK44641310617,22186,347SH SOLE 33,226053,121
HUNTSMAN CORPCOMM STK4470111074,552121,344SH SOLE 71,965049,379
HURON CONSULTING GROUP INCCOMM STK44746210271,4941,560,664SH SOLE 440,78501,119,879
HYATT HOTELS CORPCOMM STK4485791021,29013,510SH SOLE 7,91005,600
IDT CORPCOMM STK4489475072507,320SH SOLE 1,27806,042
HYLIION HOLDINGS CORPCOMM STK449109107525118,441SH SOLE 58,841059,600
IAA INCCOMM STK44925310351,2881,340,868SH SOLE 430,9680909,900
IGM BIOSCIENCES INCCOMM STK44958510860,0372,246,041SH SOLE 464,85001,781,191
IRHYTHM TECHNOLOGIES INCCOMM STK45005610692,387586,699SH SOLE 106,4310480,268
IBIO INCCOMM STK451033203147343,033SH SOLE 20,3330322,700
IDACORP INCCOMM STK451107106339,7722,945,323SH SOLE 952,97101,992,352
ILLINOIS TOOL WKS INCCOMM STK452308109469,8012,243,558SH SOLE 839,55201,404,006
ILLUMINA INCCOMM STK452327109188,328539,003SH SOLE 221,1250317,878
IMMERSION CORPCOMM STK45252110725445,600SH SOLE 0045,600
IMPERIAL OIL LTDCOMM STK453038408558,06111,549,276SH SOLE 4,488,34507,060,931
IMPINJ INCCOMM STK45320410967810,672SH SOLE 5,06205,610
INDEPENDENT BK CORP MASSCOMM STK453836108135,8651,663,176SH SOLE 586,56401,076,612
INDEPENDENT BK CORP MICHCOMM STK4538386091,07348,785SH SOLE 48,78500
INFOSYS LTDADR456788108178,3207,164,309SH SOLE 2,151,72505,012,584
INGLES MKTS INCCOMM STK4570301044224,740SH SOLE 1,24003,500
INGREDION INCCOMM STK4571871023,65241,901SH SOLE 27,175014,726
INNODATA INCCOMM STK45764220515221,800SH SOLE 0021,800
INSMED INCCOMM STK457669307372,66915,858,261SH SOLE 3,653,855012,204,406
INSPIRE MED SYS INCCOMM STK45773010959,960233,591SH SOLE 63,3910170,200
INTEGRA LIFESCIENCES HLDGS CCOMM STK4579852081,93230,063SH SOLE 13,263016,800
INTEL CORPCOMM STK458140100316,5006,386,205SH SOLE 2,878,97803,507,227
INTER PARFUMS INCCOMM STK45833410930,624347,802SH SOLE 86,6020261,200
INTERFACE INCCOMM STK45866530456441,586SH SOLE 32,98608,600
INTERNATIONAL BANCSHARES CORCOMM STK4590441032,04948,551SH SOLE 40,54908,002
INTERNATIONAL BUSINESS MACHSCOMM STK459200101168,0001,292,106SH SOLE 535,8070756,299
INTERNATIONAL FLAVORS&FRAGRACOMM STK4595061011,668,51812,704,778SH SOLE 6,322,98706,381,791
INTERNATIONAL PAPER COCOMM STK4601461031,290,18027,956,233SH SOLE 14,549,883013,406,350
INTERPUBLIC GROUP COS INCCOMM STK46069010020,908589,789SH SOLE 259,8240329,965
INTEVAC INCCOMM STK46114810811922,200SH SOLE 0022,200
INTUITCOMM STK4612021038,258,13517,174,391SH SOLE 7,778,31109,396,080
INVACARE CORPCOMM STK4612031018258,257SH SOLE 2,957055,300
IONIS PHARMACEUTICALS INCCOMM STK462222100531,54114,350,460SH SOLE 4,758,84409,591,616
IOVANCE BIOTHERAPEUTICS INCCOMM STK46226010085,8585,156,646SH SOLE 1,014,72504,141,921
IROBOT CORPCOMM STK4627261001,09317,241SH SOLE 6,022011,219
ISHARES TRCOMM STK46428720011,88626,197SH SOLE 12,989013,208
ISHARES TRCOMM STK4642872267,52570,254SH SOLE 40,557029,697
ISHARES TRCOMM STK4642874573,72444,685SH SOLE 0044,685
ISHARES TRCOMM STK4642874733,47629,058SH SOLE 29,05800
ISHARES TRCOMM STK4642874812,92329,086SH SOLE 29,08600
ISHARES TRCOMM STK4642875071,2654,713SH SOLE 1,93402,779
ISHARES TRCOMM STK4642875564713,614SH SOLE 003,614
ISHARES TRCOMM STK4642875981,91711,551SH SOLE 11,55100
ISHARES TRCOMM STK46428761412,28144,236SH SOLE 27,599016,637
ISHARES TRCOMM STK4642876223,53514,136SH SOLE 14,13600
ISHARES TRCOMM STK4642876481,5386,013SH SOLE 6,01300
ISHARES TRCOMM STK4642876552,39011,642SH SOLE 11,64200
ISHARES TRCOMM STK46428765521,841106,400SHPutSOLE 106,40000
ISHARES TRCOMM STK464287689200764SH SOLE 76400
ISHARES TRCOMM STK4642878045074,703SH SOLE 97903,724
ISHARES TRCOMM STK4642878791,44914,156SH SOLE 14,15600
ISHARES TRCOMM STK4642884144614,205SH SOLE 4,20500
ISHARES TRCOMM STK46428851323,708288,100SHPutSOLE 288,10000
ISHARES TRCOMM STK4642888851,61816,802SH SOLE 0016,802
ITRON INCCOMM STK4657411061,22723,291SH SOLE 20,39102,900
J & J SNACK FOODS CORPCOMM STK46603210940,205259,220SH SOLE 67,4390191,781
JABIL INCCOMM STK4663131033,09650,154SH SOLE 33,054017,100
JACK IN THE BOX INCCOMM STK4663671093,75940,239SH SOLE 32,48507,754
JACOBS ENGR GROUP INCCOMM STK469814107155,4401,127,931SH SOLE 540,0130587,918
JETBLUE AWYS CORPCOMM STK47714310115,8941,063,168SH SOLE 981,168082,000
JOHN BEAN TECHNOLOGIES CORPCOMM STK477839104245,9912,076,401SH SOLE 523,74001,552,661
JOHNSON & JOHNSONCOMM STK4781601043,670,49820,710,365SH SOLE 9,997,183010,713,182
JOUNCE THERAPEUTICS INCCOMM STK48111610143764,309SH SOLE 13,234051,075
KLA CORPCOMM STK4824801001,690,5394,618,201SH SOLE 2,077,81302,540,388
KE HLDGS INCADR482497104225,88818,260,988SH SOLE 12,994,61405,266,374
KAISER ALUMINUM CORPCOMM STK4830077045495,833SH SOLE 3,69702,136
KALA PHARMACEUTICALS INCCOMM STK483119103180130,795SH SOLE 130,79500
KALVISTA PHARMACEUTICALS INCCOMM STK48349710327018,327SH SOLE 8,027010,300
KAMAN CORPCOMM STK48354810372516,672SH SOLE 7,63909,033
KELLOGG COCOMM STK48783610823,743368,169SH SOLE 153,2430214,926
KEMPER CORPCOMM STK488401100413,8017,318,731SH SOLE 2,810,03804,508,693
KENNAMETAL INCCOMM STK48917010095833,468SH SOLE 17,568015,900
KENNEDY-WILSON HOLDINGS INCCOMM STK4893981071,38756,879SH SOLE 30,279026,600
KEROS THERAPEUTICS INCCOMM STK4923271012454,505SH SOLE 1,40503,100
KEYCORPCOMM STK49326710830,6851,371,092SH SOLE 562,4500808,642
KFORCE INCCOMM STK4937321014916,632SH SOLE 1,77604,856
KIMBALL INTL INCCOMM STK49427410345353,597SH SOLE 25,007028,590
KIMBERLY-CLARK CORPCOMM STK4943681031,163,2679,445,169SH SOLE 4,250,88605,194,283
KINROSS GOLD CORPCOMM STK49690240433557,037SH SOLE 57,03700
KIRBY CORPCOMM STK4972661061,61422,359SH SOLE 11,059011,300
KNIGHT-SWIFT TRANSN HLDGS INCOMM STK49904910499,7581,976,973SH SOLE 594,53301,382,440
KOHLS CORPCOMM STK500255104379,1676,271,364SH SOLE 3,072,84503,198,519
KONINKLIJKE PHILIPS N VCOMM STK5004723031,049,66034,023,837SH SOLE 14,895,623019,128,214
KOPIN CORPCOMM STK50060010112148,000SH SOLE 22,800025,200
KORN FERRYCOMM STK50064320030,289466,417SH SOLE 128,7820337,635
KOSMOS ENERGY LTDCOMM STK5006881061,483206,200SH SOLE 94,7000111,500
KRAFT HEINZ COCOMM STK50075410668,7271,744,774SH SOLE 766,2860978,488
KROGER COCOMM STK50104410156,409983,244SH SOLE 410,9960572,248
KRYSTAL BIOTECH INCCOMM STK5011471026309,473SH SOLE 5,27304,200
KULICKE & SOFFA INDS INCCOMM STK50124210132,469579,605SH SOLE 152,0050427,600
KYMERA THERAPEUTICS INCCOMM STK501575104164,8453,895,205SH SOLE 912,52202,982,683
LKQ CORPCOMM STK50188920818,106398,726SH SOLE 173,1590225,567
LTC PPTYS INCCOMM STK5021751021,43237,233SH SOLE 23,597013,636
L3HARRIS TECHNOLOGIES INCCOMM STK5024311091,847,2077,434,325SH SOLE 3,652,06703,782,258
LA Z BOY INCCOMM STK5053361071,33050,432SH SOLE 31,712018,720
LADDER CAP CORPCOMM STK50574310444737,680SH SOLE 10,180027,500
LAKELAND BANCORP INCCOMM STK51163710034020,380SH SOLE 20,38000
LAKELAND FINL CORPCOMM STK5116561001,23916,968SH SOLE 16,96800
LAM RESEARCH CORPCOMM STK512807108147,874275,059SH SOLE 126,0620148,997
LAMAR ADVERTISING CO NEWCOMM STK5128161095,34946,041SH SOLE 28,059017,982
LAMB WESTON HLDGS INCCOMM STK51327210412,135202,554SH SOLE 81,9480120,606
LANCASTER COLONY CORPCOMM STK5138471031,2478,358SH SOLE 4,89303,465
LANDSTAR SYS INCCOMM STK515098101226,7301,503,213SH SOLE 488,79301,014,420
LANTHEUS HLDGS INCCOMM STK516544103142,9892,585,226SH SOLE 588,82901,996,397
LANTRONIX INCCOMM STK5165482037511,200SH SOLE 11,20000
LAS VEGAS SANDS CORPCOMM STK5178341071,140,93329,352,535SH SOLE 13,498,092015,854,443
LATTICE SEMICONDUCTOR CORPCOMM STK518415104542,2268,896,250SH SOLE 2,720,26306,175,987
LAUDER ESTEE COS INCCOMM STK518439104714,4292,623,491SH SOLE 1,779,2200844,271
LAUREATE EDUCATION INCCOMM STK51861320353845,384SH SOLE 22,184023,200
LEAR CORPCOMM STK5218652043,84526,963SH SOLE 16,877010,086
LEGGETT & PLATT INCCOMM STK5246601071,95956,292SH SOLE 35,322020,970
LEIDOS HOLDINGS INCCOMM STK525327102314,2692,909,362SH SOLE 1,324,80101,584,561
LENNAR CORPCOMM STK52605710440,296496,444SH SOLE 268,4110228,033
LENNOX INTL INCCOMM STK526107107209,561812,692SH SOLE 153,0600659,632
LESLIES INCCOMM STK5270641091,01652,483SH SOLE 26,383026,100
LEXICON PHARMACEUTICALS INCCOMM STK528872302322153,932SH SOLE 29,6500124,282
LXP INDUSTRIAL TRUSTCOMM STK5290431011,788113,910SH SOLE 72,481041,429
LIBERTY BROADBAND CORPCOMM STK5303071072,02715,464SH SOLE 8,18907,275
LIBERTY BROADBAND CORPCOMM STK530307305100,649743,784SH SOLE 468,2280275,556
LIBERTY MEDIA CORP DELCOMM STK5312294091,71237,450SH SOLE 27,250010,200
LIBERTY MEDIA CORP DELCOMM STK5312296072,35251,423SH SOLE 29,196022,227
LIBERTY MEDIA CORP DELCOMM STK5312298541,660,85123,780,802SH SOLE 9,937,310013,843,492
LIBERTY MEDIA CORP DELCOMM STK5312298702,32236,781SH SOLE 23,494013,287
LIGHTPATH TECHNOLOGIES INCCOMM STK5322578053015,300SH SOLE 15,30000
LIGHTWAVE LOGIC INCCOMM STK53227510413714,300SH SOLE 14,30000
LILLY ELI & COCOMM STK5324571085,992,22520,924,767SH SOLE 8,784,928012,139,839
LINCOLN ELEC HLDGS INCCOMM STK53390010637,668273,332SH SOLE 81,6520191,680
LINCOLN NATL CORP INDCOMM STK53418710915,307234,197SH SOLE 100,7340133,463
LINDSAY CORPCOMM STK5355551063272,080SH SOLE 2,08000
LIONS GATE ENTMNT CORPCOMM STK53591950078852,460SH SOLE 28,075024,385
LITHIA MTRS INCCOMM STK5367971033,36711,218SH SOLE 5,11806,100
LITTELFUSE INCCOMM STK537008104467,5071,874,453SH SOLE 651,15401,223,299
LIVE NATION ENTERTAINMENT INCOMM STK538034109905,3447,695,889SH SOLE 2,995,92304,699,966
LIVEPERSON INCCOMM STK53814610194838,811SH SOLE 26,061012,750
LOCKHEED MARTIN CORPCOMM STK539830109162,124367,295SH SOLE 160,4480206,847
LOEWS CORPCOMM STK5404241081,230,47818,982,999SH SOLE 7,764,204011,218,795
LOUISIANA PAC CORPCOMM STK54634710549,135790,966SH SOLE 208,0660582,900
LOWES COS INCCOMM STK548661107390,4921,931,313SH SOLE 1,061,8990869,414
LUCID GROUP INCCOMM STK5494981035,877231,382SH SOLE 117,5500113,832
LULULEMON ATHLETICA INCCOMM STK5500211093,262,9478,933,950SH SOLE 3,841,80405,092,146
LUMEN TECHNOLOGIES INCCOMM STK55024110314,9161,323,494SH SOLE 533,4360790,058
LUNA INNOVATIONS INCCOMM STK55035110016921,947SH SOLE 2,747019,200
LUMINAR TECHNOLOGIES INCCOMM STK55042410584954,300SH SOLE 32,700021,600
M D C HLDGS INCCOMM STK5526761081,49839,586SH SOLE 26,660012,926
MDU RES GROUP INCCOMM STK5526901091,71564,358SH SOLE 34,967029,391
MGIC INVT CORP WISCOMM STK5528481031,732127,850SH SOLE 55,550072,300
MGM RESORTS INTERNATIONALCOMM STK552953101717,26917,102,263SH SOLE 7,426,20509,676,058
MP MATERIALS CORPCOMM STK5533681011,67529,207SH SOLE 17,007012,200
MSA SAFETY INCCOMM STK553498106173,5091,307,528SH SOLE 436,3240871,204
MSC INDL DIRECT INCCOMM STK5535301061,56318,339SH SOLE 6,242012,097
MVB FINL CORPCOMM STK55381010243110,383SH SOLE 6,38304,000
MACATAWA BK CORPCOMM STK55422510248954,262SH SOLE 32,362021,900
MACERICH COCOMM STK5543821011,611103,028SH SOLE 42,771060,257
VERIS RESIDENTIAL INCCOMM STK5544891041,08062,107SH SOLE 41,807020,300
MACROGENICS INCCOMM STK55609910921824,688SH SOLE 24,68800
MADDEN STEVEN LTDCOMM STK55626910887,4582,263,414SH SOLE 885,09701,378,317
MADRIGAL PHARMACEUTICALS INCCOMM STK5588681054,40544,899SH SOLE 13,477031,422
MAGNA INTL INCCOMM STK559222401620,4159,647,264SH SOLE 5,012,98104,634,283
MAGNOLIA OIL & GAS CORPCOMM STK559663109519,50421,966,339SH SOLE 6,812,820015,153,519
MANDIANT INCCOMM STK5626621061,76078,884SH SOLE 42,884036,000
MANHATTAN ASSOCIATES INCCOMM STK562750109305,4812,202,302SH SOLE 877,36701,324,935
MANITOWOC CO INCCOMM STK56357140552134,577SH SOLE 34,57700
MANTECH INTERNATIONAL CORPCOMM STK56456310414,060163,128SH SOLE 63,151099,977
MARATHON DIGITAL HOLDINGS INCOMM STK56578810684230,112SH SOLE 16,782013,330
MARATHON OIL CORPCOMM STK56584910626,8941,071,057SH SOLE 444,4370626,620
MARKEL CORPCOMM STK57053510410,9737,438SH SOLE 4,76502,673
MARSH & MCLENNAN COS INCCOMM STK5717481023,130,72418,370,639SH SOLE 5,797,563012,573,076
MARRIOTT INTL INC NEWCOMM STK571903202578,9873,294,378SH SOLE 1,358,85601,935,522
MARTEN TRANS LTDCOMM STK57307510825114,110SH SOLE 5,31008,800
MARTIN MARIETTA MATLS INCCOMM STK573284106918,2682,385,794SH SOLE 1,008,81501,376,979
MARVELL TECHNOLOGY INCCOMM STK5738741042,252,56431,412,127SH SOLE 12,140,083019,272,044
MASCO CORPCOMM STK57459910617,893350,834SH SOLE 139,0310211,803
MASIMO CORPCOMM STK57479510014,51199,706SH SOLE 30,228069,478
MASONITE INTL CORPCOMM STK5753851098659,725SH SOLE 5,22904,496
MASTEC INCCOMM STK5763231093,64741,873SH SOLE 24,773017,100
MATADOR RES COCOMM STK576485205222,0334,190,892SH SOLE 1,574,09302,616,799
MATERION CORPCOMM STK5766901017208,400SH SOLE 4,80003,600
MATRIX SVC COCOMM STK57685310538246,475SH SOLE 16,075030,400
MATTEL INCCOMM STK577081102258,82511,653,554SH SOLE 4,966,75706,686,797
MATTERPORT INCCOMM STK57709610052564,716SH SOLE 28,180036,536
MATTHEWS INTL CORPCOMM STK5771281012,18367,464SH SOLE 57,72409,740
MAXIMUS INCCOMM STK57793310416,170215,738SH SOLE 74,4380141,300
MCCORMICK & CO INCCOMM STK579780206148,9081,492,065SH SOLE 563,5400928,525
MCDONALDS CORPCOMM STK5801351011,714,8916,935,018SH SOLE 2,844,40204,090,616
MCGRATH RENTCORPCOMM STK580589109105,3401,239,580SH SOLE 528,3570711,223
MELCO RESORTS AND ENTMNT LTDADR58546410019325,200SH SOLE 16,50008,700
MERCER INTL INCCOMM STK58805610139428,225SH SOLE 28,22500
MERCURY SYS INCCOMM STK58937810816,764260,101SH SOLE 75,9010184,200
MERCURY GENL CORP NEWCOMM STK5894001001,11920,353SH SOLE 15,04305,310
MERIDIAN BIOSCIENCE INCCOMM STK58958410192435,610SH SOLE 28,53507,075
MERIT MED SYS INCCOMM STK58988910458,374877,539SH SOLE 237,4330640,106
METHODE ELECTRS INCCOMM STK59152020074117,132SH SOLE 9,88207,250
METROPOLITAN BK HLDG CORPCOMM STK59177410450,400495,238SH SOLE 130,2520364,986
METTLER TOLEDO INTERNATIONALCOMM STK592688105276,216201,149SH SOLE 67,6060133,543
MICROSOFT CORPCOMM STK59491810460,214,114195,303,799SH SOLE 80,436,7440114,867,055
MICROVISION INC DELCOMM STK594960304555118,889SH SOLE 51,489067,400
MICROSTRATEGY INCCOMM STK5949724082,6485,444SH SOLE 2,80402,640
MICROCHIP TECHNOLOGY INC.COMM STK5950171041,981,01826,364,360SH SOLE 10,153,086016,211,274
MICRON TECHNOLOGY INCCOMM STK595112103305,7213,925,041SH SOLE 1,214,85502,710,186
MIDDLEBY CORPCOMM STK596278101246,8411,505,677SH SOLE 304,76801,200,909
MIDDLESEX WTR COCOMM STK59668010890,196857,622SH SOLE 221,9900635,632
MILLERKNOLL INCCOMM STK6005441001,58645,878SH SOLE 23,372022,506
MIMEDX GROUP INCCOMM STK60249610111424,235SH SOLE 24,23500
MINERALS TECHNOLOGIES INCCOMM STK603158106113,3701,713,835SH SOLE 496,21601,217,619
MITEK SYS INCCOMM STK60671020025617,445SH SOLE 3,845013,600
MOBILE TELESYSTEMS PUB JT STADR607409109017,600SH SOLE 17,60000
MODINE MFG COCOMM STK60782810056262,327SH SOLE 21,327041,000
MOHAWK INDS INCCOMM STK608190104176,2391,418,992SH SOLE 544,5590874,433
MOLECULAR TEMPLATES INCCOMM STK60855010911132,165SH SOLE 32,16500
MONDELEZ INTL INCCOMM STK6092071051,632,62926,005,553SH SOLE 11,190,163014,815,390
MONOLITHIC PWR SYS INCCOMM STK609839105731,0061,505,118SH SOLE 525,6050979,513
MONRO INCCOMM STK610236101172,6123,892,914SH SOLE 1,155,23602,737,678
MOODYS CORPCOMM STK61536910596,771286,806SH SOLE 135,8690150,937
MOOG INCCOMM STK61539420227,258310,453SH SOLE 97,7230212,730
MORGAN STANLEYCOMM STK6174464481,455,59816,654,440SH SOLE 7,233,24409,421,196
MORNINGSTAR INCCOMM STK6177001092,81010,286SH SOLE 5,58604,700
MOTORCAR PTS AMER INCCOMM STK62007110044725,076SH SOLE 15,37609,700
MOTOROLA SOLUTIONS INCCOMM STK620076307783,5603,235,176SH SOLE 1,705,40101,529,775
MOVADO GROUP INCCOMM STK62458010668217,462SH SOLE 1,362016,100
MUELLER INDS INCCOMM STK6247561021,62730,034SH SOLE 22,63407,400
MUELLER WTR PRODS INCCOMM STK624758108105,2398,145,436SH SOLE 2,290,22105,855,215
MURPHY OIL CORPCOMM STK6267171024,372108,235SH SOLE 51,832056,403
MURPHY USA INCCOMM STK62675510243,151215,796SH SOLE 76,3960139,400
MYERS INDS INCCOMM STK62846410986,0423,983,440SH SOLE 1,498,60602,484,834
NBT BANCORP INCCOMM STK6287781021,26735,066SH SOLE 13,273021,793
NMI HLDGS INCCOMM STK62920930572735,271SH SOLE 18,471016,800
NN INCCOMM STK62933710616456,973SH SOLE 29,573027,400
NRG ENERGY INCCOMM STK62937750814,486377,625SH SOLE 184,2280193,397
NVE CORPCOMM STK6294452065069,295SH SOLE 3,69505,600
NABORS ENERGY TRANSITION CORCOMM STK62956720777976,750SH SOLE 76,75000
NASDAQ INCCOMM STK63110310838,721217,289SH SOLE 90,7590126,530
NATERA INCCOMM STK6323071041,71242,081SH SOLE 20,781021,300
NATIONAL BK HLDGS CORPCOMM STK633707104113,2262,810,964SH SOLE 961,53101,849,433
NATIONAL BEVERAGE CORPCOMM STK6350171064029,244SH SOLE 6,86802,376
NATIONAL HEALTHCARE CORPCOMM STK6359061004095,828SH SOLE 1,12804,700
NATIONAL FUEL GAS COCOMM STK636180101278,7344,057,268SH SOLE 1,586,64102,470,627
NATIONAL INSTRS CORPCOMM STK636518102757,11118,652,644SH SOLE 7,301,464011,351,180
NATIONAL PRESTO INDS INCCOMM STK6372151046428,343SH SOLE 6,24302,100
NATIONAL RESH CORPCOMM STK6373722022787,007SH SOLE 1,20705,800
NATIONAL RETAIL PROPERTIES ICOMM STK6374171064,959110,342SH SOLE 77,072033,270
NATIONAL STORAGE AFFILIATESCOMM STK6378701062,98547,555SH SOLE 27,555020,000
NATIONAL WESTN LIFE GROUP INCOMM STK6385171025632,675SH SOLE 1,36501,310
NEKTAR THERAPEUTICSCOMM STK640268108560103,980SH SOLE 63,488040,492
NEOGEN CORPCOMM STK6404911061,21539,404SH SOLE 24,572014,832
NEW FORTRESS ENERGY INCCOMM STK64439310070816,621SH SOLE 6,521010,100
NEW JERSEY RES CORPCOMM STK6460251062,07645,272SH SOLE 29,122016,150
NEW ORIENTAL ED & TECHNOLOGYADR64758110721,60018,782,688SH SOLE 1,338,057017,444,631
NEW YORK CMNTY BANCORP INCCOMM STK6494451032,065192,655SH SOLE 95,231097,424
NEW YORK MTG TR INCCOMM STK649604501580158,885SH SOLE 91,085067,800
NEW YORK TIMES COCOMM STK6501111073,07467,058SH SOLE 37,058030,000
NEWAGE INCCOMM STK650194103712,443SH SOLE 12,44300
NEWELL BRANDS INCCOMM STK65122910611,482536,289SH SOLE 229,3820306,907
NEWMARKET CORPCOMM STK6515871077052,174SH SOLE 1,2950879
NEWMONT CORPCOMM STK65163910690,3101,136,693SH SOLE 470,1580666,535
NEWPARK RES INCCOMM STK65171850427575,120SH SOLE 8,020067,100
NIKE INCCOMM STK6541061032,756,34720,484,147SH SOLE 9,818,638010,665,509
NIKOLA CORPCOMM STK65411010521820,322SH SOLE 20,32200
9 METERS BIOPHARMA INCCOMM STK6544051091219,807SH SOLE 19,80700
NORDSON CORPCOMM STK65566310217,42176,719SH SOLE 30,655046,064
NORDSTROM INCCOMM STK6556641001,15442,565SH SOLE 22,765019,800
NORFOLK SOUTHN CORPCOMM STK6558441081,081,4183,791,524SH SOLE 1,914,49301,877,031
NORTHERN OIL AND GAS INC MNCOMM STK66553130742715,157SH SOLE 15,15700
NORTHERN TR CORPCOMM STK665859104414,2203,557,061SH SOLE 1,493,88702,063,174
NORTHRIM BANCORP INCCOMM STK6667621092325,327SH SOLE 50204,825
NORTHROP GRUMMAN CORPCOMM STK666807102323,525723,414SH SOLE 181,5650541,849
NORTHWEST BANCSHARES INC MDCOMM STK66734010395070,301SH SOLE 10,972059,329
NORTHWESTERN CORPCOMM STK668074305124,1422,052,280SH SOLE 780,64801,271,632
NORTONLIFELOCK INCCOMM STK668771108267,62610,091,496SH SOLE 4,839,26905,252,227
NOVAVAX INCCOMM STK6700024013,26144,277SH SOLE 28,281015,996
NUCOR CORPCOMM STK670346105152,9691,029,053SH SOLE 485,1260543,927
NUVASIVE INCCOMM STK67070410549,796878,243SH SOLE 252,0540626,189
OGE ENERGY CORPCOMM STK6708371037,627187,040SH SOLE 143,625043,415
OSI SYSTEMS INCCOMM STK6710441051,08912,792SH SOLE 8,95403,838
OASIS PETROLEUM INCCOMM STK6742152072881,969SH SOLE 1,96900
OCCIDENTAL PETE CORPCOMM STK674599105203,4793,586,161SH SOLE 1,510,12502,076,036
OCEAN PWR TECHNOLOGIES INCCOMM STK674870506169119,800SH SOLE 00119,800
OCEANEERING INTL INCCOMM STK6752321021,715113,132SH SOLE 60,232052,900
OCEANFIRST FINL CORPCOMM STK67523410843121,446SH SOLE 5,246016,200
OCWEN FINL CORPCOMM STK67574660627111,424SH SOLE 6,66204,762
OIL DRI CORP AMERCOMM STK6778641003,290114,834SH SOLE 35,237079,597
OIL STS INTL INCCOMM STK67802610518025,926SH SOLE 25,92600
OKTA INCCOMM STK6792951052,089,40913,840,810SH SOLE 3,680,854010,159,956
OLAPLEX HLDGS INCCOMM STK679369108176,18011,271,897SH SOLE 5,085,78306,186,114
OLD DOMINION FREIGHT LINE INCOMM STK6795801001,729,4805,790,411SH SOLE 1,134,02704,656,384
OLD NATL BANCORP INDCOMM STK6800331072,273138,748SH SOLE 66,020072,728
OLD REP INTL CORPCOMM STK6802231044,487173,440SH SOLE 127,060046,380
OLIN CORPCOMM STK6806652052,19942,069SH SOLE 22,939019,130
OLINK HLDG ABADR680710100170,9869,682,083SH SOLE 2,289,23607,392,847
OLLIES BARGAIN OUTLET HLDGSCOMM STK681116109149,8373,487,825SH SOLE 920,90202,566,923
OMNICOM GROUP INCCOMM STK68191910628,413334,745SH SOLE 160,2860174,459
OMEGA HEALTHCARE INVS INCCOMM STK68193610029,761955,106SH SOLE 402,2960552,810
OMEGA FLEX INCCOMM STK6820951043482,678SH SOLE 2,67800
OMEROS CORPCOMM STK68214310213722,855SH SOLE 22,85500
ON SEMICONDUCTOR CORPCOMM STK68218910549,049783,405SH SOLE 401,3830382,022
ONE LIBERTY PPTYS INCCOMM STK68240610342313,744SH SOLE 1,446012,298
ONEOK INC NEWCOMM STK68268010347,074666,492SH SOLE 286,8110379,681
ONTO INNOVATION INCCOMM STK68334410593,2781,073,518SH SOLE 346,5400726,978
OPENDOOR TECHNOLOGIES INCCOMM STK683712103391,61045,272,867SH SOLE 18,835,934026,436,933
OPEN TEXT CORPCOMM STK6837151061,58437,339SH SOLE 37,33900
ORION ENERGY SYS INCCOMM STK6862751086021,300SH SOLE 0021,300
ORMAT TECHNOLOGIES INCCOMM STK6866881025,08862,176SH SOLE 23,395038,781
OSCAR HEALTH INCCOMM STK6877931091,299130,316SH SOLE 111,716018,600
OSHKOSH CORPCOMM STK6882392014,34243,137SH SOLE 32,150010,987
OTTER TAIL CORPCOMM STK6896481031,57325,167SH SOLE 11,851013,316
OUTSET MED INCCOMM STK690145107109,6602,415,424SH SOLE 562,02801,853,396
OVERSTOCK COM INC DELCOMM STK6903701011,03023,413SH SOLE 11,773011,640
OVID THERAPEUTICS INCCOMM STK69046910111937,961SH SOLE 0037,961
OWENS & MINOR INC NEWCOMM STK6907321021,45333,007SH SOLE 21,607011,400
OWENS CORNING NEWCOMM STK6907421014,81952,670SH SOLE 32,370020,300
OXFORD INDS INCCOMM STK69149730910,557116,657SH SOLE 18,389098,268
PNC FINL SVCS GROUP INCCOMM STK6934751052,036,31011,039,901SH SOLE 3,149,29007,890,611
PPG INDS INCCOMM STK693506107148,1491,130,307SH SOLE 439,5710690,736
PVH CORPORATIONCOMM STK6936561008,529111,330SH SOLE 53,954057,376
PACCAR INCCOMM STK693718108789,5738,965,284SH SOLE 4,391,44504,573,839
PACIRA BIOSCIENCES INCCOMM STK69512710028,831377,765SH SOLE 121,5850256,180
PACKAGING CORP AMERCOMM STK695156109509,4003,263,081SH SOLE 1,580,82701,682,254
PACWEST BANCORP DELCOMM STK6952631032,71963,042SH SOLE 41,598021,444
PALO ALTO NETWORKS INCCOMM STK697435105132,390212,672SH SOLE 92,2430120,429
PAPA JOHNS INTL INCCOMM STK698813102391,9223,722,660SH SOLE 1,075,39502,647,265
PAR TECHNOLOGY CORPCOMM STK698884103124,9243,096,775SH SOLE 848,34402,248,431
PARK HOTELS & RESORTS INCCOMM STK7005171052,096107,338SH SOLE 58,228049,110
PARK NATL CORPCOMM STK7006581071,90814,519SH SOLE 8,86405,655
PARKER-HANNIFIN CORPCOMM STK701094104266,834940,353SH SOLE 488,7200451,633
PARTY CITY HOLDCO INCCOMM STK70214910516746,723SH SOLE 21,223025,500
PATRICK INDS INCCOMM STK70334310338,795643,374SH SOLE 172,6240470,750
PATTERSON COS INCCOMM STK703395103379,32511,718,402SH SOLE 4,491,95607,226,446
PATTERSON-UTI ENERGY INCCOMM STK7034811011,791115,670SH SOLE 53,702061,968
PAYCHEX INCCOMM STK704326107252,4481,849,838SH SOLE 773,96201,075,876
PEABODY ENGR CORPCOMM STK70455110096539,346SH SOLE 22,346017,000
PEAPACK-GLADSTONE FINL CORPCOMM STK70469910768219,633SH SOLE 13,07606,557
PEGASYSTEMS INCCOMM STK70557310315,489192,046SH SOLE 59,2460132,800
PEMBINA PIPELINE CORPCOMM STK70632710382221,858SH SOLE 21,85800
PENN NATL GAMING INCCOMM STK70756910910,282242,389SH SOLE 100,9970141,392
PEOPLES BANCORP INCCOMM STK7097891011,28240,936SH SOLE 13,790027,146
PEOPLES UNITED FINANCIAL INCCOMM STK71270410512,007600,650SH SOLE 221,7210378,929
PEPSICO INCCOMM STK7134481081,116,9956,673,411SH SOLE 3,014,01003,659,401
PERKINELMER INCCOMM STK7140461092,607,49214,946,076SH SOLE 4,673,729010,272,347
PETMED EXPRESS INCCOMM STK71638210676629,673SH SOLE 8,493021,180
PFIZER INCCOMM STK7170811031,829,71035,343,049SH SOLE 14,475,636020,867,413
PHILIP MORRIS INTL INCCOMM STK7181721091,482,68115,783,278SH SOLE 7,484,60408,298,674
PHILLIPS 66COMM STK71854610458,078672,277SH SOLE 280,1680392,109
PHOTRONICS INCCOMM STK71940510239323,164SH SOLE 5,304017,860
PIEDMONT OFFICE REALTY TR INCOMM STK7201902061,08763,143SH SOLE 35,363027,780
PINDUODUO INCADR722304102146,5713,654,218SH SOLE 1,577,87402,076,344
PINNACLE WEST CAP CORPCOMM STK72348410113,437172,054SH SOLE 76,951095,103
PIONEER NAT RES COCOMM STK723787107444,4641,777,644SH SOLE 759,87601,017,768
PIONEER PWR SOLUTIONS INCCOMM STK72383630015727,800SH SOLE 0027,800
PIPER SANDLER COMPANIESCOMM STK7240781001,33710,183SH SOLE 6,26303,920
PITNEY BOWES INCCOMM STK724479100535102,840SH SOLE 39,540063,300
PLANTRONICS INC NEWCOMM STK72749310877219,601SH SOLE 9,551010,050
PLEXUS CORPCOMM STK7291321001,32816,228SH SOLE 7,26808,960
POLARIS INCCOMM STK7310681022,92627,784SH SOLE 16,544011,240
PONCE FINANCIAL GROUP INCCOMM STK73234410626,1212,516,489SH SOLE 724,61201,791,877
POPULAR INCCOMM STK733174700431,2075,275,354SH SOLE 1,781,90603,493,448
PORCH GROUP INCCOMM STK73324510416924,366SH SOLE 6,866017,500
PORTLAND GEN ELEC COCOMM STK73650884776,7821,392,233SH SOLE 437,1330955,100
POST HLDGS INCCOMM STK737446104163,5122,360,844SH SOLE 709,16501,651,679
POST HOLDINGS PARTNERING CORCOMM STK73746520329,7452,952,376SH SOLE 809,85502,142,521
POTLATCHDELTIC CORPORATIONCOMM STK737630103103,9771,971,879SH SOLE 778,69101,193,188
POWER INTEGRATIONS INCCOMM STK73927610367,642729,848SH SOLE 189,0140540,834
PREFERRED BK LOS ANGELES CACOMM STK74036740481,6721,102,334SH SOLE 318,5890783,745
PRICESMART INCCOMM STK7415111093,54644,960SH SOLE 41,51003,450
PROCTER AND GAMBLE COCOMM STK7427181092,064,76313,512,846SH SOLE 7,119,09606,393,750
PROFESSIONAL HLDG CORPCOMM STK74313910740,1861,781,280SH SOLE 475,45801,305,822
PROGRESS SOFTWARE CORPCOMM STK74331210047410,062SH SOLE 3,86206,200
PROGRESSIVE CORPCOMM STK743315103201,7911,770,250SH SOLE 485,35601,284,894
PROPTECH INVESTMENT CORP IICOMM STK74349710912212,361SH SOLE 12,36100
PROSPERITY BANCSHARES INCCOMM STK7436061052,91141,955SH SOLE 23,136018,819
PROTO LABS INCCOMM STK74371310977214,603SH SOLE 9,13305,470
PRUDENTIAL FINL INCCOMM STK74432010265,046550,441SH SOLE 231,2500319,191
PUBLIC SVC ENTERPRISE GRP INCOMM STK744573106787,47611,249,656SH SOLE 3,112,74008,136,916
PULMONX CORPCOMM STK74584810152120,986SH SOLE 10,886010,100
PULTE GROUP INCCOMM STK74586710116,732399,331SH SOLE 189,4090209,922
PURE CYCLE CORPCOMM STK74622830322418,664SH SOLE 18,66400
QUAD / GRAPHICS INCCOMM STK74730110911616,700SH SOLE 0016,700
QUAKER HOUGHTONCOMM STK747316107218,8191,266,241SH SOLE 369,3020896,939
QUALCOMM INCCOMM STK7475251033,651,09023,891,440SH SOLE 11,233,091012,658,349
QUALTRICS INTL INCCOMM STK7476012018,508298,007SH SOLE 101,8640196,143
QUANEX BLDG PRODS CORPCOMM STK74761910451524,524SH SOLE 24,52400
QUANTUM CORPCOMM STK747906501244107,280SH SOLE 56,480050,800
QUMU CORPCOMM STK7490631039352,750SH SOLE 0052,750
QUOTIENT TECHNOLOGY INCCOMM STK74911910357289,698SH SOLE 89,69800
R1 RCM INCCOMM STK7493971051,06939,931SH SOLE 28,431011,500
RLI CORPCOMM STK7496071071,24611,267SH SOLE 6,26705,000
RPM INTL INCCOMM STK749685103839,62510,309,745SH SOLE 4,019,67506,290,070
RACKSPACE TECHNOLOGY INCCOMM STK75010210525422,736SH SOLE 4,936017,800
RADIAN GROUP INCCOMM STK750236101125,7545,662,034SH SOLE 2,007,53103,654,503
RADIUS HEALTH INCCOMM STK75046920714,4061,631,498SH SOLE 481,47401,150,024
RADNET INCCOMM STK75049110256025,027SH SOLE 14,827010,200
RAMBUS INC DELCOMM STK7509171061,39043,588SH SOLE 24,388019,200
RALPH LAUREN CORPCOMM STK751212101242,1992,135,044SH SOLE 824,44101,310,603
RAPID7 INCCOMM STK75342210447,940430,958SH SOLE 115,8580315,100
RAYMOND JAMES FINL INCCOMM STK754730109317,8402,891,819SH SOLE 1,110,70101,781,118
RAYONIER INCCOMM STK754907103706,94517,192,247SH SOLE 6,912,310010,279,937
REALTY INCOME CORPCOMM STK75610910456,103809,568SH SOLE 332,1420477,426
REDWOOD TR INCCOMM STK75807540277073,138SH SOLE 24,838048,300
REGAL REXNORD CORPORATIONCOMM STK758750103164,5101,105,724SH SOLE 373,4810732,243
REGENCY CTRS CORPCOMM STK758849103387,7055,434,609SH SOLE 2,050,11703,384,492
REINSURANCE GRP OF AMERICA ICOMM STK7593516043,94536,038SH SOLE 25,103010,935
RELIANCE STEEL & ALUMINUM COCOMM STK759509102315,8961,722,913SH SOLE 701,31101,021,602
REPLIGEN CORPCOMM STK759916109710,2473,776,104SH SOLE 694,02603,082,078
REPARE THERAPEUTICS INCCOMM STK76027310229,7382,088,345SH SOLE 630,27901,458,066
REPUBLIC SVCS INCCOMM STK760759100737,9585,569,497SH SOLE 2,462,27403,107,223
RESMED INCCOMM STK761152107224,113924,138SH SOLE 356,2190567,919
REVANCE THERAPEUTICS INCCOMM STK76133010973937,904SH SOLE 16,304021,600
REVLON INCCOMM STK76152560910012,366SH SOLE 12,36600
REX AMERICAN RES CORPCOMM STK76162410542,913430,857SH SOLE 165,3850265,472
RIBBON COMMUNICATIONS INCCOMM STK76254410417255,674SH SOLE 6,274049,400
RIGEL PHARMACEUTICALS INCCOMM STK76655960324883,102SH SOLE 15,302067,800
RIO TINTO PLCADR7672041005476,804SH SOLE 6,80400
RIOT BLOCKCHAIN INCCOMM STK76729210574535,175SH SOLE 21,475013,700
RITCHIE BROS AUCTIONEERSCOMM STK7677441057,321124,008SH SOLE 62,108061,900
RITE AID CORPCOMM STK76775487248455,277SH SOLE 22,757032,520
ROBERT HALF INTL INCCOMM STK77032310319,993175,105SH SOLE 83,525091,580
ROBINHOOD MKTS INCCOMM STK7707001023,646269,862SH SOLE 255,982013,880
ROBLOX CORPCOMM STK7710491031,113,14724,073,253SH SOLE 11,319,469012,753,784
ROCKWELL AUTOMATION INCCOMM STK773903109136,019485,730SH SOLE 147,6590338,071
ROCKWELL MED INCCOMM STK77437410291192,090SH SOLE 00192,090
ROGERS CORPCOMM STK7751331011,7446,420SH SOLE 3,77002,650
ROLLINS INCCOMM STK77571110418,472527,018SH SOLE 222,0380304,980
ROMEO POWER INCCOMM STK776153108280187,922SH SOLE 61,3220126,600
ROPER TECHNOLOGIES INCCOMM STK7766961065,461,60111,565,552SH SOLE 4,121,50207,444,050
ROSS STORES INCCOMM STK7782961034,402,07248,663,190SH SOLE 20,862,572027,800,618
ROYAL BK CDACOMM STK7800871026,37857,874SH SOLE 57,87400
SHELL PLCADR780259305220,7884,019,440SH SOLE 1,742,28002,277,160
ROYAL GOLD INCCOMM STK78028710816,495116,755SH SOLE 60,726056,029
RUSH ENTERPRISES INCCOMM STK781846209103,8692,040,243SH SOLE 615,18801,425,055
RUSH STREET INTERACTIVE INCCOMM STK78201110024433,576SH SOLE 4,776028,800
RUTHS HOSPITALITY GROUP INCCOMM STK78333210950,7432,217,769SH SOLE 588,83101,628,938
RYDER SYS INCCOMM STK7835491085,60570,651SH SOLE 60,476010,175
RYERSON HLDG CORPCOMM STK7837541042025,777SH SOLE 1,47704,300
S & T BANCORP INCCOMM STK7838591011,20740,815SH SOLE 13,415027,400
SEI INVTS COCOMM STK7841171032,99649,766SH SOLE 24,850024,916
SJW GROUPCOMM STK784305104114,7161,648,691SH SOLE 458,74901,189,942
SPX CORPCOMM STK784635104227,7124,608,612SH SOLE 1,267,67503,340,937
SAGA COMMUNICATIONS INCCOMM STK78659830015,018657,258SH SOLE 191,3580465,900
ST JOE COCOMM STK790148100232,9613,932,490SH SOLE 1,513,51502,418,975
SANA BIOTECHNOLOGY INCCOMM STK79956610416,9342,050,133SH SOLE 352,57801,697,555
SANDERSON FARMS INCCOMM STK80001310467,694361,052SH SOLE 98,4800262,572
SANDY SPRING BANCORP INCCOMM STK800363103133,1622,964,436SH SOLE 782,04402,182,392
SANFILIPPO JOHN B & SON INCCOMM STK80042210720,868250,096SH SOLE 64,4960185,600
SANGAMO THERAPEUTICS INCCOMM STK800677106817140,610SH SOLE 31,1880109,422
SANMINA CORPORATIONCOMM STK8010561021,12427,811SH SOLE 14,309013,502
SAREPTA THERAPEUTICS INCCOMM STK80360710088,8071,136,805SH SOLE 256,7030880,102
SAUL CTRS INCCOMM STK804395101113,7632,158,700SH SOLE 786,52001,372,180
SAVARA INCCOMM STK8051111012921,860SH SOLE 0021,860
SCANSOURCE INCCOMM STK80603710767419,372SH SOLE 10,87208,500
HENRY SCHEIN INCCOMM STK80640710220,368233,603SH SOLE 115,4090118,194
SCHLUMBERGER LTDCOMM STK80685710883,2392,014,996SH SOLE 830,28901,184,707
SCHNITZER STEEL INDS INCCOMM STK8068821064959,523SH SOLE 2,32307,200
SCHOLASTIC CORPCOMM STK807066105231,6605,751,253SH SOLE 2,182,39003,568,863
SCHWAB CHARLES CORPCOMM STK8085131055,843,44669,309,048SH SOLE 34,532,210034,776,838
SCIENCE APPLICATIONS INTL COCOMM STK8086251071,85420,118SH SOLE 8,200011,918
SCOTTS MIRACLE-GRO COCOMM STK810186106161,4931,313,377SH SOLE 494,8010818,576
SCRIPPS E W CO OHIOCOMM STK81105440269433,376SH SOLE 15,861017,515
SEABOARD CORP DELCOMM STK81154310727365SH SOLE 15050
SEACHANGE INTL INCCOMM STK8116991079381,900SH SOLE 81,90000
SEACOAST BKG CORP FLACOMM STK81170780155,4011,581,981SH SOLE 292,85601,289,125
SELECTA BIOSCIENCES INCCOMM STK8162121042117,346SH SOLE 7,83609,510
SELECTIVE INS GROUP INCCOMM STK816300107261,6712,928,280SH SOLE 802,29402,125,986
SELECTQUOTE INCCOMM STK816307300590211,484SH SOLE 50,1500161,334
SEMTECH CORPCOMM STK81685010190,5901,306,464SH SOLE 390,3910916,073
SEMPRACOMM STK8168511094,139,12824,620,078SH SOLE 12,984,643011,635,435
SERVICE CORP INTLCOMM STK81756510421,513326,851SH SOLE 207,1230119,728
SESEN BIO INCCOMM STK817763105129214,506SH SOLE 214,50600
SHAKE SHACK INCCOMM STK81904710180811,900SH SOLE 7,70004,200
SHERWIN WILLIAMS COCOMM STK8243481061,185,9514,751,025SH SOLE 2,235,46802,515,557
SHORE BANCSHARES INCCOMM STK82510710524912,150SH SOLE 12,15000
SHUTTERSTOCK INCCOMM STK8256901004534,869SH SOLE 2,06902,800
SHYFT GROUP INCCOMM STK82569810368719,037SH SOLE 10,73708,300
SI-BONE INCCOMM STK82570410925411,237SH SOLE 11,23700
SIGA TECHNOLOGIES INCCOMM STK82691710621730,576SH SOLE 30,57600
SILICON LABORATORIES INCCOMM STK8269191029,06660,359SH SOLE 23,859036,500
SILGAN HOLDINGS INCCOMM STK8270481091,19525,841SH SOLE 16,70109,140
SIMMONS 1ST NATL CORPCOMM STK8287302001,66763,595SH SOLE 38,497025,098
SIMON PPTY GROUP INC NEWCOMM STK828806109213,6671,624,102SH SOLE 692,9970931,105
SIMPSON MFG INCCOMM STK8290731052,27820,896SH SOLE 15,29605,600
SIMULATIONS PLUS INCCOMM STK82921410566012,952SH SOLE 12,95200
SINCLAIR BROADCAST GROUP INCCOMM STK82922610966123,600SH SOLE 12,490011,110
SKECHERS U S A INCCOMM STK830566105106,7572,619,154SH SOLE 710,28701,908,867
SKYLINE CHAMPION CORPORATIONCOMM STK830830105123,6432,252,973SH SOLE 602,15701,650,816
SKYWEST INCCOMM STK83087910269724,148SH SOLE 11,918012,230
SMITH A O CORPCOMM STK83186520926,747418,648SH SOLE 209,2660209,382
SMUCKER J M COCOMM STK83269640520,551151,770SH SOLE 64,757087,013
SNAP ON INCCOMM STK83303410116,26679,162SH SOLE 33,304045,858
SNOWFLAKE INCCOMM STK8334451091,712,0087,471,774SH SOLE 3,618,44803,853,326
SOCIEDAD QUIMICA Y MINERA DEADR83363510562,403729,006SH SOLE 367,0060362,000
SONOCO PRODS COCOMM STK8354951022,33337,297SH SOLE 20,020017,277
SOUTH JERSEY INDS INCCOMM STK8385181081,33238,550SH SOLE 27,910010,640
SOUTHSTATE CORPORATIONCOMM STK840441109301,9273,700,536SH SOLE 992,27002,708,266
SOUTHERN COCOMM STK8425871074,160,03357,371,855SH SOLE 29,079,290028,292,565
SOUTHERN COCVPFSTKF842587602341,5496,302,295SH SOLE 3,185,40703,116,888
SOUTHERN FIRST BANCSHARESCOMM STK84287310131,542620,409SH SOLE 271,6910348,718
SOUTHWEST AIRLS COCOMM STK8447411081,300,08228,386,060SH SOLE 14,026,404014,359,656
SOUTHWEST GAS HLDGS INCCOMM STK844895102277,2603,541,452SH SOLE 950,14702,591,305
SOUTHWESTERN ENERGY COCOMM STK8454671093,065427,511SH SOLE 294,0110133,500
SPARTANNASH COCOMM STK84721510077023,346SH SOLE 11,746011,600
SPIRIT AEROSYSTEMS HLDGS INCCOMM STK8485741093,24366,336SH SOLE 43,525022,811
SPIRIT AIRLS INCCOMM STK8485771021,39663,836SH SOLE 45,336018,500
SPLUNK INCCOMM STK84863710414,14895,200SH SOLE 64,747030,453
BLOCK INCCOMM STK8522341031,629,25512,015,155SH SOLE 5,361,86406,653,291
STAAR SURGICAL COCOMM STK8523123051,81222,678SH SOLE 14,57808,100
STANDARD MTR PRODS INCCOMM STK85366610552112,074SH SOLE 1,824010,250
STANDEX INTL CORPCOMM STK8542311072872,872SH SOLE 2,87200
STANLEY BLACK & DECKER INCCOMM STK85450210133,736241,333SH SOLE 104,1230137,210
STARBUCKS CORPCOMM STK855244109951,92810,464,199SH SOLE 4,556,04605,908,153
STATE STR CORPCOMM STK8574771032,203,91725,297,483SH SOLE 11,264,992014,032,491
STATERA BIOPHARMA INCCOMM STK857561104411,700SH SOLE 0011,700
STEEL DYNAMICS INCCOMM STK858119100151,1981,812,275SH SOLE 943,6620868,613
STEELCASE INCCOMM STK85815520350742,462SH SOLE 22,373020,089
STEPAN COCOMM STK8585861001,26712,826SH SOLE 9,72603,100
STERICYCLE INCCOMM STK858912108671,57411,398,057SH SOLE 4,972,87106,425,186
STERLING CONSTR INCCOMM STK8592411011,04438,947SH SOLE 28,322010,625
STEWART INFORMATION SVCS CORCOMM STK8603721014136,809SH SOLE 2,32904,480
STIFEL FINL CORPCOMM STK8606301022,34934,593SH SOLE 18,264016,329
STITCH FIX INCCOMM STK8608971071,719170,680SH SOLE 24,9920145,688
STOCK YDS BANCORP INCCOMM STK8610251041,42226,872SH SOLE 19,69107,181
STONEX GROUP INCCOMM STK86189610875710,193SH SOLE 5,11205,081
STORE CAP CORPCOMM STK8621211003,288112,484SH SOLE 76,584035,900
STRATTEC SEC CORPCOMM STK86311110018,495496,243SH SOLE 144,0370352,206
STRYKER CORPORATIONCOMM STK8636671015,390,10320,161,223SH SOLE 8,502,964011,658,259
STURM RUGER & CO INCCOMM STK8641591082353,379SH SOLE 3,37900
SUMMIT HOTEL PPTYS INCCOMM STK86608210015,6521,571,488SH SOLE 248,30101,323,187
SUN CMNTYS INCCOMM STK86667410440,105228,790SH SOLE 154,209074,581
SUN CTRY AIRLS HLDGS INCCOMM STK86668310562,3992,383,452SH SOLE 962,19601,421,256
SUN LIFE FINANCIAL INC.COMM STK866796105979,92617,537,842SH SOLE 8,626,55908,911,283
SUNCOR ENERGY INC NEWCOMM STK8672241071,95760,045SH SOLE 60,04500
SUNPOWER CORPCOMM STK86765240674034,471SH SOLE 16,271018,200
SUNSTONE HOTEL INVS INC NEWCOMM STK8678921011,04888,966SH SOLE 45,972042,994
SUPERIOR INDS INTL INCCOMM STK86816810513328,600SH SOLE 13,400015,200
SUPERNUS PHARMACEUTICALS INCCOMM STK86845910816,684516,227SH SOLE 153,2270363,000
SURMODICS INCCOMM STK8688731003427,540SH SOLE 1,24006,300
SYLVAMO CORPCOMM STK8713321023029,068SH SOLE 9,06800
SYNOPSYS INCCOMM STK8716071073,771,65411,317,110SH SOLE 4,853,90906,463,201
SYSCO CORPCOMM STK871829107517,0556,332,574SH SOLE 2,473,13303,859,441
TJX COS INC NEWCOMM STK872540109983,77216,239,214SH SOLE 7,921,02708,318,187
T-MOBILE US INCCOMM STK8725901042,202,03317,156,472SH SOLE 7,616,61809,539,854
TAIWAN SEMICONDUCTOR MFG LTDADR8740391001,022,7439,809,539SH SOLE 5,239,67304,569,866
TAKE-TWO INTERACTIVE SOFTWARCOMM STK87405410933,399217,241SH SOLE 90,7450126,496
TAKE-TWO INTERACTIVE SOFTWARCOMM STK8740541093692,400SHPutSOLE 2,40000
TAL EDUCATION GROUPADR8740801048528,200SH SOLE 28,20000
TANDEM DIABETES CARE INCCOMM STK87537220372,995627,697SH SOLE 164,6070463,090
TANGER FACTORY OUTLET CTRS ICOMM STK8754651061,05761,501SH SOLE 44,801016,700
TAPESTRY INCCOMM STK87603010714,567392,113SH SOLE 156,2110235,902
TECK RESOURCES LTDCOMM STK87874220498924,480SH SOLE 24,48000
TEJON RANCH COCOMM STK87908010966836,609SH SOLE 17,409019,200
TELEDYNE TECHNOLOGIES INCCOMM STK8793601052,940,3406,221,231SH SOLE 2,329,18203,892,049
TELEFLEX INCORPORATEDCOMM STK8793691062,457,9786,927,200SH SOLE 2,496,56204,430,638
TELEPHONE & DATA SYS INCCOMM STK87943382919,8921,053,608SH SOLE 462,5100591,098
TENNANT COCOMM STK88034510383910,645SH SOLE 4,70505,940
TENNECO INCCOMM STK8803491051,36174,310SH SOLE 56,860017,450
TERADYNE INCCOMM STK88077010257,909489,797SH SOLE 188,0070301,790
TEREX CORP NEWCOMM STK88077910321,657607,329SH SOLE 175,8090431,520
TEVA PHARMACEUTICAL INDS LTDADR8816242096,110650,715SH SOLE 603,815046,900
TEXAS INSTRS INCCOMM STK8825081042,706,22214,749,410SH SOLE 5,555,86109,193,549
TEXAS ROADHOUSE INCCOMM STK88268110956,169670,829SH SOLE 173,9290496,900
TEXTRON INCCOMM STK8832031012,535,39134,086,999SH SOLE 14,289,205019,797,794
THERMO FISHER SCIENTIFIC INCCOMM STK8835561028,582,78014,531,076SH SOLE 4,972,77609,558,300
THOR INDS INCCOMM STK8851601012,09626,630SH SOLE 12,630014,000
THRYV HLDGS INCCOMM STK88602920613,546481,716SH SOLE 118,6160363,100
TIMKEN COCOMM STK88738910456,062923,585SH SOLE 367,4480556,137
TIMKENSTEEL CORPORATIONCOMM STK8873991031,36362,290SH SOLE 17,700044,590
TOAST INCCOMM STK888787108883,20040,644,272SH SOLE 8,175,916032,468,356
TOLL BROTHERS INCCOMM STK8894781031,82538,806SH SOLE 18,786020,020
TOMPKINS FINL CORPCOMM STK8901101097018,952SH SOLE 4,43504,517
TONIX PHARMACEUTICALS HLDG CCOMM STK8902607061043,337SH SOLE 43,33700
TOOTSIE ROLL INDS INCCOMM STK89051610779322,689SH SOLE 15,53407,155
TORO COCOMM STK891092108387,0364,527,271SH SOLE 926,97003,600,301
TORONTO DOMINION BK ONTCOMM STK8911605095,74072,279SH SOLE 72,27900
TOYOTA MOTOR CORPADR8923313073,20717,785SH SOLE 12,38105,404
TRACTOR SUPPLY COCOMM STK892356106337,6271,446,749SH SOLE 443,98401,002,765
TRADEWEB MKTS INCCOMM STK892672106977,20111,120,983SH SOLE 4,933,74006,187,243
TRANSDIGM GROUP INCCOMM STK893641100116,288178,482SH SOLE 91,689086,793
TRAVEL PLUS LEISURE COCOMM STK89416410248,243832,636SH SOLE 252,0360580,600
TRICO BANCSHARESCOMM STK89609510670917,724SH SOLE 10,42407,300
TRIMAS CORPCOMM STK89621520937611,711SH SOLE 3,91107,800
TRIMBLE INCCOMM STK896239100114,7961,591,301SH SOLE 1,199,0690392,232
TRINET GROUP INCCOMM STK8962881071,26012,813SH SOLE 8,61304,200
TRINITY CAP INCCOMM STK8964423089,972516,409SH SOLE 1,0360515,373
TRINITY INDS INCCOMM STK8965221092,49372,563SH SOLE 62,90509,658
TRIUMPH GROUP INC NEWCOMM STK896818101220,2138,710,971SH SOLE 3,145,04605,565,925
TRIPADVISOR INCCOMM STK89694520198436,277SH SOLE 17,877018,400
TRUPANION INCCOMM STK89820210693710,514SH SOLE 7,11403,400
TRUSTCO BK CORP N YCOMM STK89834920441513,006SH SOLE 1,696011,310
TRUSTMARK CORPCOMM STK89840210295631,451SH SOLE 18,451013,000
TUPPERWARE BRANDS CORPCOMM STK89989610486144,269SH SOLE 21,949022,320
TURTLE BEACH CORPCOMM STK90045020694444,340SH SOLE 17,140027,200
II-VI INCCOMM STK9021041083,31145,674SH SOLE 28,146017,528
TYLER TECHNOLOGIES INCCOMM STK90225210598,809222,097SH SOLE 76,3230145,774
TYSON FOODS INCCOMM STK902494103799,6908,922,124SH SOLE 4,314,20704,607,917
UDR INCCOMM STK90265310423,823415,251SH SOLE 177,5110237,740
UGI CORP NEWCOMM STK9026811053,60899,620SH SOLE 66,430033,190
UMB FINL CORPCOMM STK9027881081,86219,168SH SOLE 8,960010,208
U S GLOBAL INVS INCCOMM STK90295210013926,700SH SOLE 0026,700
US BANCORP DELCOMM STK902973304118,5142,229,799SH SOLE 1,096,32301,133,476
UMH PPTYS INCCOMM STK90300210316,393666,649SH SOLE 190,6770475,972
UMPQUA HLDGS CORPCOMM STK9042141032,273120,509SH SOLE 86,507034,002
UNDER ARMOUR INCCOMM STK9043111074,435260,588SH SOLE 104,5890155,999
UNDER ARMOUR INCCOMM STK9043112064,684301,056SH SOLE 124,0520177,004
UNIFIRST CORP MASSCOMM STK9047081045,75631,235SH SOLE 10,042021,193
UNILEVER PLCADR9047677043,51577,139SH SOLE 49,920027,219
UNION PAC CORPCOMM STK9078181081,010,0773,697,071SH SOLE 1,438,54902,258,522
UNISYS CORPCOMM STK90921430647622,040SH SOLE 5,940016,100
UNITED BANKSHARES INC WEST VCOMM STK9099071072,11860,720SH SOLE 26,347034,373
UNITED AIRLS HLDGS INCCOMM STK91004710989,9321,939,870SH SOLE 1,310,4120629,458
UNITED FIRE GROUP INCCOMM STK91034010894530,426SH SOLE 9,826020,600
UNITED NAT FOODS INCCOMM STK9111631031,87645,366SH SOLE 31,066014,300
UNITED PARCEL SERVICE INCCOMM STK9113121063,561,20716,605,460SH SOLE 8,143,68308,461,777
UNITED RENTALS INCCOMM STK91136310993,725263,859SH SOLE 118,2510145,608
US FOODS HLDG CORPCOMM STK9120081094,838128,556SH SOLE 82,456046,100
UNITED STATES STL CORP NEWCOMM STK9129091085,080134,616SH SOLE 93,306041,310
UNITIL CORPCOMM STK91325910781016,245SH SOLE 7,54108,704
UNIVERSAL CORP VACOMM STK9134561091,57327,095SH SOLE 18,50308,592
UNIVERSAL ELECTRS INCCOMM STK91348310343814,008SH SOLE 6,70807,300
UNIVERSAL HLTH SVCS INCCOMM STK91390310015,486106,838SH SOLE 45,964060,874
UNIVERSAL TECHNICAL INST INCCOMM STK91391510429933,800SH SOLE 33,80000
UNIVEST FINANCIAL CORPORATIOCOMM STK91527110067225,094SH SOLE 15,094010,000
URANIUM ENERGY CORPCOMM STK916896103540117,696SH SOLE 46,496071,200
URBAN OUTFITTERS INCCOMM STK91704710282132,684SH SOLE 14,614018,070
URSTADT BIDDLE PPTYS INCCOMM STK91728620535819,030SH SOLE 2,734016,296
UTAH MED PRODS INCCOMM STK91748810832,818365,212SH SOLE 121,6940243,518
UTZ BRANDS INCCOMM STK918090101109,9427,438,562SH SOLE 1,983,64805,454,914
V F CORPCOMM STK91820410826,349463,410SH SOLE 190,6870272,723
VALLEY NATL BANCORPCOMM STK9197941072,725209,300SH SOLE 140,484068,816
VALMONT INDS INCCOMM STK92025310195,491400,215SH SOLE 139,9080260,307
VANGUARD MALVERN FDSCOMM STK9220208054,55889,006SH SOLE 89,00600
VAPOTHERM INCCOMM STK92210710721615,545SH SOLE 15,54500
VARONIS SYS INCCOMM STK9222801022,03942,895SH SOLE 23,495019,400
VEECO INSTRS INC DELCOMM STK92241710046116,960SH SOLE 16,96000
VEEVA SYS INCCOMM STK9224751083,050,51514,358,068SH SOLE 3,922,275010,435,793
VANGUARD INDEX FDSCOMM STK9229087693421,500SH SOLE 1,50000
VERITEX HLDGS INCCOMM STK92345110876,2061,996,498SH SOLE 585,75001,410,748
VERITIV CORPCOMM STK9234541028646,466SH SOLE 3,66602,800
VIAVI SOLUTIONS INCCOMM STK9255501051,908118,659SH SOLE 77,119041,540
VICI PPTYS INCCOMM STK9256521098,119285,291SH SOLE 179,5910105,700
VICOR CORPCOMM STK9258151025748,140SH SOLE 2,14006,000
VICTORIAS SECRET AND COCOMM STK92640010229,990583,925SH SOLE 154,1250429,800
VIRTU FINL INCCOMM STK9282541011,12030,088SH SOLE 15,492014,596
VISHAY INTERTECHNOLOGY INCCOMM STK92829810894047,958SH SOLE 28,060019,898
VISTA OUTDOOR INCCOMM STK92837710039010,923SH SOLE 10,92300
VIVINT SMART HOME INCCOMM STK92854210912117,828SH SOLE 17,82800
VMWARE INCCOMM STK92856340212,250107,581SH SOLE 68,298039,283
VONTIER CORPORATIONCOMM STK9288811011,91475,406SH SOLE 38,305037,101
VORNADO RLTY TRCOMM STK929042109180,2503,977,269SH SOLE 1,511,84102,465,428
VOYA FINANCIAL INCCOMM STK929089100165,2752,490,957SH SOLE 1,345,14601,145,811
VULCAN MATLS COCOMM STK929160109437,0192,378,981SH SOLE 1,007,31501,371,666
WD 40 COCOMM STK9292361071,4157,722SH SOLE 5,22202,500
WSFS FINL CORPCOMM STK929328102152,1573,263,774SH SOLE 1,245,86602,017,908
WABASH NATL CORPCOMM STK92956610755037,056SH SOLE 24,656012,400
WABTECCOMM STK92974010827,369284,593SH SOLE 126,3310158,262
WALMART INCCOMM STK9311421033,311,09522,234,051SH SOLE 10,797,471011,436,580
WALGREENS BOOTS ALLIANCE INCCOMM STK93142710846,2361,032,745SH SOLE 437,7320595,013
WARNER MUSIC GROUP CORPCOMM STK93455020349,5411,308,885SH SOLE 214,90901,093,976
WASHINGTON FED INCCOMM STK9388241091,83055,760SH SOLE 35,350020,410
WASHINGTON REAL ESTATE INVTCOMM STK939653101118,0904,630,975SH SOLE 1,586,27503,044,700
WASHINGTON TR BANCORP INCCOMM STK9406101083456,562SH SOLE 2,06204,500
WATERS CORPCOMM STK941848103256,140825,222SH SOLE 279,8830545,339
WATSCO INCCOMM STK94262220070,923232,810SH SOLE 62,4980170,312
WATTS WATER TECHNOLOGIES INCCOMM STK94274910246,252331,341SH SOLE 85,4910245,850
WEBSTER FINL CORPCOMM STK947890109356,9046,359,666SH SOLE 2,104,73704,254,929
WEIBO CORPADR948596101102,6854,189,506SH SOLE 4,189,50600
WELBILT INCCOMM STK9490901042,596109,323SH SOLE 69,923039,400
WELLS FARGO CO NEWCOMM STK9497461013,431,76870,816,509SH SOLE 35,623,256035,193,253
WERNER ENTERPRISES INCCOMM STK9507551081,83044,643SH SOLE 33,015011,628
WESBANCO INCCOMM STK9508101012,59275,441SH SOLE 53,199022,242
WEST FRASER TIMBER CO LTDCOMM STK952845105133,9351,626,195SH SOLE 559,86901,066,326
WEST PHARMACEUTICAL SVSC INCCOMM STK9553061052,620,7646,381,058SH SOLE 1,624,33604,756,722
WESTAMERICA BANCORPORATIONCOMM STK957090103219,4943,628,003SH SOLE 1,383,95302,244,050
WESTERN ALLIANCE BANCORPCOMM STK9576381091,132,36513,672,601SH SOLE 6,503,46507,169,136
WESTERN DIGITAL CORP.COMM STK95810210522,242447,968SH SOLE 186,9010261,067
WESTERN NEW ENG BANCORP INCCOMM STK95889210126930,100SH SOLE 14,000016,100
WESTERN UN COCOMM STK9598021093,661195,331SH SOLE 112,721082,610
WESTLAKE CORPORATIONCOMM STK960413102143,5641,163,400SH SOLE 459,0030704,397
WESTWATER RES INCCOMM STK96168420618391,500SH SOLE 25,500066,000
WESTWOOD HLDGS GROUP INCCOMM STK96176510422814,900SH SOLE 6,70008,200
WEYERHAEUSER CO MTN BECOMM STK9621661041,486,63339,225,149SH SOLE 18,196,850021,028,299
WHIRLPOOL CORPCOMM STK96332010614,79885,649SH SOLE 34,317051,332
WHITESTONE REITCOMM STK96608420461346,261SH SOLE 4,179042,082
WHITING PETE CORP NEWCOMM STK96638750896811,881SH SOLE 8,18103,700
WIDEPOINT CORPCOMM STK9675902097820,700SH SOLE 0020,700
WILEY JOHN & SONS INCCOMM STK96822320695417,993SH SOLE 9,90308,090
WILLAMETTE VY VINEYARD INCCOMM STK9691361009810,850SH SOLE 0010,850
WILLIAMS COS INCCOMM STK96945710058,8501,761,438SH SOLE 728,12201,033,316
WILLIAMS SONOMA INCCOMM STK96990410122,422154,637SH SOLE 75,837078,800
WILLSCOT MOBIL MINI HLDNG COCOMM STK9713781048,084206,586SH SOLE 158,364048,222
WINGSTOP INCCOMM STK974155103391,0233,332,109SH SOLE 556,86202,775,247
WINMARK CORPCOMM STK97425010281,170368,955SH SOLE 110,0620258,893
WINNEBAGO INDS INCCOMM STK9746371001,18321,895SH SOLE 7,075014,820
WOLFSPEED INCCOMM STK977852102198,8611,746,536SH SOLE 778,9810967,555
WOLVERINE WORLD WIDE INCCOMM STK97809710380235,528SH SOLE 20,128015,400
WOODWARD INCCOMM STK98074510341,199329,831SH SOLE 94,2010235,630
WORLD ACCEP CORPORATIONCOMM STK9814191042641,378SH SOLE 1,37800
WORLD FUEL SVCS CORPCOMM STK9814751061,20144,431SH SOLE 14,631029,800
WORTHINGTON INDS INCCOMM STK98181110260011,664SH SOLE 4,21307,451
WYNN RESORTS LTDCOMM STK983134107731,9489,179,180SH SOLE 4,439,70204,739,478
XPO LOGISTICS INCCOMM STK98379310033,225456,392SH SOLE 139,1220317,270
XENIA HOTELS & RESORTS INCCOMM STK9840171032,095108,619SH SOLE 82,219026,400
Y-MABS THERAPEUTICS INCCOMM STK98424110916814,165SH SOLE 14,16500
YELLOW CORPCOMM STK98551010637753,780SH SOLE 18,892034,888
YELP INCCOMM STK9858171051,05931,051SH SOLE 19,451011,600
YUM BRANDS INCCOMM STK9884981013,988,96833,653,654SH SOLE 11,079,456022,574,198
ZEBRA TECHNOLOGIES CORPORATICOMM STK989207105108,699262,748SH SOLE 91,0050171,743
ZIONS BANCORPORATION N ACOMM STK98970110716,020244,360SH SOLE 109,8370134,523
4D MOLECULAR THERAPEUTICS INCOMM STK35104E10017211,375SH SOLE 2,57508,800
ACCOLADE INCCOMM STK00437E10214,091802,456SH SOLE 231,1610571,295
TERMINIX GLOBAL HOLDINGS INCCOMM STK88087E100606,30713,287,472SH SOLE 5,308,65707,978,815
CDK GLOBAL INCCOMM STK12508E10143,037884,078SH SOLE 246,3100637,768
CANTERBURY PK HLDG CORPCOMM STK13811E10167230,547SH SOLE 9,866020,681
EQUITABLE HLDGS INCCOMM STK29452E101891,78928,851,136SH SOLE 15,268,139013,582,997
RAYTHEON TECHNOLOGIES CORPCOMM STK75513E101238,2322,404,686SH SOLE 1,060,69501,343,991
GLOBAL INDUSTRIAL COMPANYCOMM STK37892E1022688,316SH SOLE 6,72601,590
GLOBE LIFE INCCOMM STK37959E10213,797137,145SH SOLE 61,333075,812
NICOLET BANKSHARES INCCOMM STK65406E1027988,529SH SOLE 5,12903,400
PROTAGONIST THERAPEUTICS INCCOMM STK74366E1027,115300,468SH SOLE 77,5700222,898
QUANTA SVCS INCCOMM STK74762E102188,8731,435,098SH SOLE 786,1820648,916
THREDUP INCCOMM STK88556E10210,6241,379,796SH SOLE 442,8570936,939
VERISIGN INCCOMM STK92343E102557,7912,507,376SH SOLE 923,91201,583,464
CNO FINL GROUP INCCOMM STK12621E1032,569102,384SH SOLE 83,684018,700
DEFINITIVE HEALTHCARE CORPCOMM STK24477E10313,159533,818SH SOLE 158,8180375,000
EXPRESS INCCOMM STK30219E10323064,745SH SOLE 2,745062,000
INVESCO QQQ TRCOMM STK46090E1031,3473,715SH SOLE 3,71500
PROGYNY INCCOMM STK74340E1031,39827,195SH SOLE 19,49507,700
U S SILICA HLDGS INCCOMM STK90346E10353228,536SH SOLE 28,53600
XERIS BIOPHARMA HOLDINGS INCCOMM STK98422E1036124,000SH SOLE 24,00000
EVO PMTS INCCOMM STK26927E10430613,253SH SOLE 4,25309,000
AMERISOURCEBERGEN CORPCOMM STK03073E10533,320215,372SH SOLE 90,0470125,325
SALLY BEAUTY HLDGS INCCOMM STK79546E10492259,010SH SOLE 38,810020,200
VELOCITY ACQUISITION CORPCOMM STK92259E10433133,986SH SOLE 33,98600
CARS COM INCCOMM STK14575E10536725,455SH SOLE 7,855017,600
AMERICAN EAGLE OUTFITTERS INCOMM STK02553E1061,35180,400SH SOLE 31,370049,030
THOUGHTWORKS HOLDING INCCOMM STK88546E10545,8392,202,744SH SOLE 886,31201,316,432
UNIVERSAL HEALTH RLTY INCOMECOMM STK91359E1053696,321SH SOLE 1,17105,150
RAFAEL HLDGS INCCOMM STK75062E1067529,931SH SOLE 610029,321
TARGET CORPCOMM STK87612E106149,692705,363SH SOLE 286,2440419,119
AMERESCO INCCOMM STK02361E10828,927363,857SH SOLE 138,7720225,085
ESSENTIAL PPTYS RLTY TR INCCOMM STK29670E10782,3213,253,793SH SOLE 1,127,03402,126,759
IMMUNEERING CORPCOMM STK45254E10723,0693,565,473SH SOLE 645,29802,920,175
RENASANT CORPCOMM STK75970E1071,58247,292SH SOLE 31,465015,827
DIDI GLOBAL INCADR23292E1083,1511,260,585SH SOLE 313,8980946,687
EDWARDS LIFESCIENCES CORPCOMM STK28176E108104,838890,569SH SOLE 368,2920522,277
NCR CORP NEWCOMM STK62886E10847,4321,180,187SH SOLE 315,1170865,070
BEYOND MEAT INCCOMM STK08862E1091,03421,413SH SOLE 16,76304,650
ENVERIC BIOSCIENCES INCCOMM STK29405E10935107,500SH SOLE 107,50000
EVENTBRITE INCCOMM STK29975E10910,172688,726SH SOLE 119,1520569,574
FORTINET INCCOMM STK34959E1093,655,50210,696,735SH SOLE 4,418,18506,278,550
PENNANT GROUP INCCOMM STK70805E10978,7494,226,979SH SOLE 1,321,67102,905,308
RAPT THERAPEUTICS INCCOMM STK75382E10987,4043,974,705SH SOLE 848,34303,126,362
TOTALENERGIES SEADR89151E1091,061,30720,999,351SH SOLE 13,170,32207,829,029
TRAVELERS COMPANIES INCCOMM STK89417E1091,280,1717,005,809SH SOLE 3,353,02703,652,782
TREVENA INCCOMM STK89532E109814,212SH SOLE 14,21200
VELOCITY ACQUISITION CORPWARRANT92259E112411,329SH SOLE 11,32900
BRAINSTORM CELL THERAPEUTICSCOMM STK10501E20131293,000SH SOLE 28,100064,900
FIRSTSERVICE CORP NEWCOMM STK33767E202637,6374,401,140SH SOLE 954,41903,446,721
GRUPO AEROPORTUARIO DEL SUREADR40051E202280,6431,266,439SH SOLE 384,4810881,958
BROADSTONE NET LEASE INCCOMM STK11135E2031,09550,273SH SOLE 35,073015,200
NOVAGOLD RES INCCOMM STK66987E20616421,280SH SOLE 21,28000
TRIUMPH BANCORP INCCOMM STK89679E3002002,131SH SOLE 2,13100
AADI BIOSCIENCE INCCOMM STK00032Q1047,398435,951SH SOLE 95,4350340,516
ACCO BRANDS CORPCOMM STK00081T108995124,339SH SOLE 66,472057,867
ADT INC DELCOMM STK00090Q10326134,330SH SOLE 9,330025,000
ACV AUCTIONS INCCOMM STK00091G10419112,894SH SOLE 1,697011,197
ACM RESH INCCOMM STK00108J10931715,300SH SOLE 6,90008,400
AGNC INVT CORPCOMM STK00123Q1042,370180,941SH SOLE 92,267088,674
AES CORPCOMM STK00130H10524,065935,297SH SOLE 378,3670556,930
AES CORPCVPFSTKF00130H20482,000835,715SH SOLE 414,8420420,873
AMC NETWORKS INCCOMM STK00164V10354013,279SH SOLE 6,97906,300
AMC ENTMT HLDGS INCCOMM STK00165C1046,362258,188SH SOLE 160,398097,790
ANGI INCCOMM STK00183L10214325,200SH SOLE 0025,200
ARC DOCUMENT SOLUTIONS INCCOMM STK00191G10324863,502SH SOLE 63,50200
ASGN INCCOMM STK00191U102107,619922,109SH SOLE 260,3320661,777
AT&T INCCOMM STK00206R102429,56918,178,953SH SOLE 8,509,84709,669,106
ATN INTL INCCOMM STK00215F10758314,612SH SOLE 8,31206,300
AST SPACEMOBILE INCCOMM STK00217D10018918,900SH SOLE 0018,900
THE AARONS COMPANY INCCOMM STK00258W10847323,570SH SOLE 13,003010,567
ABBVIE INCCOMM STK00287Y1095,954,64536,732,127SH SOLE 16,377,837020,354,290
ACADEMY SPORTS & OUTDOORS INCOMM STK00402L10720,928531,158SH SOLE 146,3580384,800
ACADIA HEALTHCARE COMPANY INCOMM STK00404A109694,53610,598,753SH SOLE 4,343,41006,255,343
ACCELERATE DIAGNOSTICS INCCOMM STK00430H1026444,549SH SOLE 32,669011,880
ACLARIS THERAPEUTICS INCCOMM STK00461U10554431,569SH SOLE 14,149017,420
ACRES COMMERCIAL REALTY CORPCOMM STK00489Q10231223,265SH SOLE 6,933016,332
ACTIVISION BLIZZARD INCCOMM STK00507V109232,5572,902,972SH SOLE 1,996,9180906,054
ACUITY BRANDS INCCOMM STK00508Y1022,14711,341SH SOLE 6,04105,300
ADAGIO THERAPEUTICS INCCOMM STK00534A1022,285501,065SH SOLE 131,5370369,528
ADAPTIVE BIOTECHNOLOGIES CORCOMM STK00650F109172,33912,416,367SH SOLE 2,334,104010,082,263
ADAPTHEALTH CORPCOMM STK00653Q10242526,538SH SOLE 22,23804,300
ADOBE SYSTEMS INCORPORATEDCOMM STK00724F101333,016730,908SH SOLE 312,4670418,441
ADTALEM GLOBAL ED INCCOMM STK00737L10387129,314SH SOLE 11,914017,400
ADTRAN INCCOMM STK00738A10693550,698SH SOLE 32,098018,600
ADVANCE AUTO PARTS INCCOMM STK00751Y10617,92086,588SH SOLE 35,755050,833
AEHR TEST SYSCOMM STK00760J10812512,300SH SOLE 12,30000
AECOMCOMM STK00766T1004,33056,367SH SOLE 33,845022,522
AEMETIS INCCOMM STK00770K20248137,986SH SOLE 26,086011,900
AERIE PHARMACEUTICALS INCCOMM STK00771V10810511,512SH SOLE 11,51200
ADVANCED DRAIN SYS INC DELCOMM STK00790R1042,30219,374SH SOLE 10,58308,791
ADVANTAGE SOLUTIONS INCCOMM STK00791N10255,5348,704,440SH SOLE 2,854,92305,849,517
ADVANTAGE SOLUTIONS INCWARRANT00791N1101,0731,142,004SH SOLE 308,6560833,349
AFFIRM HLDGS INCCOMM STK00827B106460,3019,946,017SH SOLE 4,245,38005,700,637
AEVA TECHNOLOGIES INCCOMM STK00835Q10334780,161SH SOLE 48,261031,900
AGILENT TECHNOLOGIES INCCOMM STK00846U1012,174,11316,429,485SH SOLE 6,153,018010,276,467
AGENUS INCCOMM STK00847G705330134,029SH SOLE 55,029079,000
AGILYSYS INCCOMM STK00847J10550112,555SH SOLE 7,40305,152
AGIOS PHARMACEUTICALS INCCOMM STK00847X10478,6442,701,625SH SOLE 657,67402,043,951
AGILITI INCCOMM STK00848J104103,2714,894,372SH SOLE 1,424,07603,470,296
AGEAGLE AERIAL SYS INC NEWCOMM STK00848K1019580,000SH SOLE 80,00000
AGROFRESH SOLUTIONS INCCOMM STK00856G10915,0317,911,072SH SOLE 2,272,96705,638,105
AGILON HEALTH INCCOMM STK00857U10786,4643,410,819SH SOLE 1,363,02902,047,790
AIM IMMUNOTECH INCCOMM STK00901B105124116,800SH SOLE 116,80000
AIR LEASE CORPCOMM STK00912X302168,3413,770,232SH SOLE 994,71902,775,513
AIR TRANSPORT SERVICES GRP ICOMM STK00922R10565419,545SH SOLE 8,245011,300
AKAMAI TECHNOLOGIES INCCOMM STK00971T101175,9251,473,534SH SOLE 581,8050891,729
AKEBIA THERAPEUTICS INCCOMM STK00972D1054562,607SH SOLE 62,60700
AKERO THERAPEUTICS INCCOMM STK00973Y1086,462455,364SH SOLE 66,8300388,534
ALDEYRA THERAPEUTICS INCCOMM STK01438T10620646,364SH SOLE 16,254030,110
ALIBABA GROUP HLDG LTDADR01609W1021,445,69313,287,616SH SOLE 3,920,95809,366,658
ALIGNMENT HEALTHCARE INCCOMM STK01625V10496,2338,569,235SH SOLE 2,311,81606,257,419
ALIGOS THERAPEUTICS INCCOMM STK01626L1054922,579SH SOLE 22,57900
ALIGHT INCCOMM STK01626W10122822,900SH SOLE 0022,900
ALLAKOS INCCOMM STK01671P1003,840673,736SH SOLE 161,1050512,631
ALLBIRDS INCCOMM STK01675A10914023,260SH SOLE 23,26000
ALLEGHENY TECHNOLOGIES INCCOMM STK01741R1021,44153,691SH SOLE 43,99109,700
ALLEGIANT TRAVEL COCOMM STK01748X10267,417415,157SH SOLE 193,8030221,354
ALLISON TRANSMISSION HLDGS ICOMM STK01973R1012,12154,037SH SOLE 39,437014,600
ALLSCRIPTS HEALTHCARE SOLUTNCOMM STK01988P10881035,955SH SOLE 35,95500
ALLY FINL INCCOMM STK02005N1007,952182,888SH SOLE 119,079063,809
ALNYLAM PHARMACEUTICALS INCCOMM STK02043Q1071,109,4196,794,166SH SOLE 1,936,69804,857,468
ALPHABET INCCOMM STK02079K10733,892,49812,134,844SH SOLE 4,904,05707,230,787
ALPHABET INCCOMM STK02079K30517,467,2896,280,148SH SOLE 3,039,71603,240,432
ALTIMMUNE INCCOMM STK02155H20023839,053SH SOLE 10,653028,400
ALTERYX INCCOMM STK02156B1031,37019,156SH SOLE 16,23502,921
ALTICE USA INCCOMM STK02156K10386569,343SH SOLE 49,112020,231
ALTRA INDL MOTION CORPCOMM STK02208R1061,02626,357SH SOLE 13,847012,510
ALTRIA GROUP INCCOMM STK02209S103353,1846,759,504SH SOLE 3,723,31103,036,193
AMBEV SAADR02319V10317,1205,300,200SH SOLE 005,300,200
AMERICA MOVIL SAB DE CVADR02364W1052059,700SH SOLE 9,70000
AMERICAN AIRLS GROUP INCCOMM STK02376R10216,753917,997SH SOLE 377,0800540,917
AMERICAN ELEC PWR CO INCCVPFSTKF02557T30737,526664,885SH SOLE 147,4940517,391
THE NECESSITY RETAIL REIT INCOMM STK02607T10944456,162SH SOLE 11,062045,100
AMERICAN HOMES 4 RENTCOMM STK02665T3063,48987,159SH SOLE 48,497038,662
AMERICAN NATIONAL GROUP INCCOMM STK02772A1093171,674SH SOLE 67401,000
AMERICAN PUB ED INCCOMM STK02913V10339,1891,845,039SH SOLE 546,34801,298,691
AMERICAN TOWER CORP NEWCOMM STK03027X100962,4153,830,962SH SOLE 1,211,50102,619,461
AMERICAN WELL CORPCOMM STK03044L10515636,953SH SOLE 36,95300
AMERICOLD RLTY TRCOMM STK03064D1082,44187,550SH SOLE 63,719023,831
AMERISAFE INCCOMM STK03071H1004248,530SH SOLE 8,53000
AMERIPRISE FINL INCCOMM STK03076C10665,590218,371SH SOLE 66,2530152,118
AMERIS BANCORPCOMM STK03076K1082,10848,034SH SOLE 33,181014,853
AMICUS THERAPEUTICS INCCOMM STK03152W10913,8371,461,131SH SOLE 416,13101,045,000
AMPIO PHARMACEUTICALS INCCOMM STK03209T109107227,121SH SOLE 227,12100
AMPLITUDE INCCOMM STK03213A10435,3591,918,538SH SOLE 550,53101,368,007
AMYRIS INCCOMM STK03236M200753172,691SH SOLE 101,791070,900
ANAPLAN INCCOMM STK03272L10844,268680,517SH SOLE 215,9020464,615
ANGIODYNAMICS INCCOMM STK03475V10173133,955SH SOLE 21,955012,000
ANNEXON INCCOMM STK03589W1023,6171,324,733SH SOLE 240,45901,084,274
ANSYS INCCOMM STK03662Q10559,981188,827SH SOLE 75,4180113,409
ANTERO RESOURCES CORPCOMM STK03674X1062,40778,826SH SOLE 52,573026,253
ANTERO MIDSTREAM CORPCOMM STK03676B1021,867171,733SH SOLE 103,233068,500
APA CORPORATIONCOMM STK03743Q108265,9296,434,274SH SOLE 2,415,09404,019,180
APARTMENT INVT & MGMT COCOMM STK03748R747145,69319,903,350SH SOLE 7,399,327012,504,023
APARTMENT INCOME REIT CORPCOMM STK03750L10987,6821,640,137SH SOLE 665,4770974,660
APELLIS PHARMACEUTICALS INCCOMM STK03753U106400,6297,884,839SH SOLE 1,874,26206,010,577
APELLIS PHARMACEUTICALS INCCONV BND03753UAB2557355,000PRN SOLE 355,00000
APOLLO COML REAL EST FIN INCCOMM STK03762U1051,29893,160SH SOLE 68,560024,600
APOLLO MED HLDGS INCCOMM STK03763A20788618,286SH SOLE 13,58604,700
APOLLO GLOBAL MGMT INCCOMM STK03769M106121,9611,967,437SH SOLE 801,38801,166,049
APPIAN CORPCOMM STK03782L1011,41323,238SH SOLE 12,066011,172
APPFOLIO INCCOMM STK03783C1007016,193SH SOLE 4,36901,824
APPLE HOSPITALITY REIT INCCOMM STK03784Y200273,76415,234,510SH SOLE 5,005,685010,228,825
APPLIED INDL TECHNOLOGIES INCOMM STK03820C1051,55015,102SH SOLE 8,14006,962
APPLIED GENETIC TECHNOLOGIESCOMM STK03820J100280262,055SH SOLE 262,05500
APPLOVIN CORPCOMM STK03831W10812,772231,919SH SOLE 81,7190150,200
APTEVO THERAPEUTICS INCCOMM STK03835L20727146,200SH SOLE 0046,200
AQUA METALS INCCOMM STK03837J10113790,500SH SOLE 90,50000
ARAMARKCOMM STK03852U1067,154190,274SH SOLE 140,484049,790
ARCBEST CORPCOMM STK03937C10590411,234SH SOLE 7,03404,200
ARCH RESOURCES INCCOMM STK03940R1074853,528SH SOLE 3,52800
ARCHROCK INCCOMM STK03957W1061,172127,000SH SOLE 88,133038,867
ARCONIC CORPORATIONCOMM STK03966V10716,936661,050SH SOLE 178,4530482,597
ARCUS BIOSCIENCES INCCOMM STK03969F10961319,437SH SOLE 10,63708,800
ARCUTIS BIOTHERAPEUTICS INCCOMM STK03969K1088,642448,702SH SOLE 262,8390185,863
ARCTURUS THERAPEUTICS HLDGSCOMM STK03969T10944016,322SH SOLE 5,100011,222
ARES MANAGEMENT CORPORATIONCOMM STK03990B1014,86559,889SH SOLE 36,489023,400
ARENA FORTIFY ACQUISITION COCOMM STK04005A10474975,000SH SOLE 75,00000
ARENA FORTIFY ACQUISITION COWARRANT04005A112937,500SH SOLE 37,50000
ARES COML REAL ESTATE CORPCOMM STK04013V10858737,802SH SOLE 4,002033,800
ARGENX SEADR04016X1011,953,1826,194,481SH SOLE 1,965,19504,229,286
ARIS WATER SOLUTIONS INCCOMM STK04041L10646,2042,538,654SH SOLE 885,54001,653,114
ARLO TECHNOLOGIES INCCOMM STK04206A10145751,581SH SOLE 27,629023,952
ARMSTRONG FLOORING INCCOMM STK04238R1063222,600SH SOLE 0022,600
ARMSTRONG WORLD INDS INC NEWCOMM STK04247X1028,61595,716SH SOLE 66,823028,893
ARRAY TECHNOLOGIES INCCOMM STK04271T10022,9332,034,914SH SOLE 643,19001,391,724
ARROWHEAD PHARMACEUTICALS INCOMM STK04280A1002,24248,741SH SOLE 31,721017,020
ARTISAN PARTNERS ASSET MGMTCOMM STK04316A1081,61841,113SH SOLE 24,713016,400
ARVINAS INCCOMM STK04335A105209,0823,106,710SH SOLE 782,75702,323,953
ASANA INCCOMM STK04342Y10469,4251,736,919SH SOLE 888,9810847,938
ASCENDIS PHARMA A/SADR04351P101571,5614,870,151SH SOLE 1,590,75303,279,398
ASENSUS SURGICAL INCCOMM STK04367G103145230,941SH SOLE 91,5410139,400
ASPIRA WOMENS HEALTH INCCOMM STK04537Y1096461,327SH SOLE 61,32700
ASSETMARK FINL HLDGS INCCOMM STK04546L10649,8522,240,539SH SOLE 666,55501,573,984
ASSURANT INCCOMM STK04621X1081,132,5256,228,482SH SOLE 2,506,86203,721,620
ASTRA SPACE INCCOMM STK04634X1031,288333,576SH SOLE 175,9420157,634
ASURE SOFTWARE INCCOMM STK04649U10221335,780SH SOLE 0035,780
ATEA PHARMACEUTICALS INCCOMM STK04683R1063,220445,960SH SOLE 149,9520296,008
ATHERSYS INC NEWCOMM STK04744L10670114,911SH SOLE 114,91100
ATLANTIC UN BANKSHARES CORPCOMM STK04911A1071,24734,001SH SOLE 19,254014,747
ATOSSA THERAPEUTICS INCCOMM STK04962H5065644,644SH SOLE 44,64400
ATRICURE INCCOMM STK04963C209123,7401,884,271SH SOLE 477,24901,407,022
ATOMERA INCCOMM STK04965B10026520,298SH SOLE 10,098010,200
AUDACY INCCOMM STK05070N1033010,513SH SOLE 10,51300
AUTONATION INCCOMM STK05329W1022,61926,300SH SOLE 19,60006,700
AVALARA INCCOMM STK05338G10657,970582,559SH SOLE 273,1580309,401
AVANOS MED INCCOMM STK05350V1064,574136,540SH SOLE 113,767022,773
AVANGRID INCCOMM STK05351W10395220,361SH SOLE 14,46105,900
AVAYA HLDGS CORPCOMM STK05351X10149038,639SH SOLE 29,53909,100
AVANTOR INCCOMM STK05352A1002,778,55982,157,282SH SOLE 34,729,579047,427,703
AVANTOR INCCVPFSTKF05352A20986,280834,995SH SOLE 215,8910619,104
AVEANNA HEALTHCARE HLDGS INCCOMM STK05356F1059126,632SH SOLE 3,532023,100
AVID TECHNOLOGY INCCOMM STK05367P1003189,117SH SOLE 9,11700
AVID BIOSERVICES INCCOMM STK05368M10636417,889SH SOLE 5,489012,400
AVIENT CORPORATIONCOMM STK05368V1062,03842,449SH SOLE 28,219014,230
AVIDITY BIOSCIENCES INCCOMM STK05370A108147,4937,985,535SH SOLE 1,622,30406,363,231
AVISTA CORPCOMM STK05379B1071,75138,792SH SOLE 16,456022,336
AVITA MEDICAL INCCOMM STK05380C1029611,290SH SOLE 11,29000
AXOGEN INCCOMM STK05463X10614718,563SH SOLE 18,56300
AXON ENTERPRISE INCCOMM STK05464C1014,71134,202SH SOLE 18,763015,439
AXSOME THERAPEUTICS INCCOMM STK05464T10459514,382SH SOLE 14,38200
AXOS FINANCIAL INCCOMM STK05465C1001,63935,341SH SOLE 26,94108,400
AXONICS INCCOMM STK05465P10166010,540SH SOLE 4,14006,400
AZEK CO INCCOMM STK05478C10565826,471SH SOLE 19,77106,700
B & G FOODS INC NEWCOMM STK05508R10667525,036SH SOLE 14,236010,800
BCE INCCOMM STK05534B7602895,200SH SOLE 5,20000
BGC PARTNERS INCCOMM STK05541T1011,246283,195SH SOLE 97,8990185,296
BJS WHSL CLUB HLDGS INCCOMM STK05550J101117,6101,739,539SH SOLE 507,39501,232,144
BOK FINL CORPCOMM STK05561Q2012,45026,081SH SOLE 21,52104,560
BRP GROUP INCCOMM STK05589G102146,2145,449,663SH SOLE 1,867,63303,582,030
BWX TECHNOLOGIES INCCOMM STK05605H100469,2668,712,705SH SOLE 3,608,11705,104,588
BAKER HUGHES COMPANYCOMM STK05722G100755,16820,740,670SH SOLE 8,470,577012,270,093
BALLYS CORPORATIONCOMM STK05875B1062457,973SH SOLE 2,87305,100
BANCFIRST CORPCOMM STK05945F1035466,558SH SOLE 1,51905,039
BANCO SANTANDER CHILE NEWADR05965X109190,0348,412,286SH SOLE 2,741,98305,670,303
BANCORP INC DELCOMM STK05969A10513,257467,954SH SOLE 117,6540350,300
BANDWIDTH INCCOMM STK05988J1033209,885SH SOLE 5,76504,120
BANC OF CALIFORNIA INCCOMM STK05990K10635918,555SH SOLE 4,855013,700
BANK OZKCOMM STK06417N1031,94845,613SH SOLE 20,713024,900
BANKUNITED INCCOMM STK06652K103365,4998,314,353SH SOLE 2,512,30005,802,053
BANNER CORPCOMM STK06652V20870111,984SH SOLE 3,01308,971
BARINGS BDC INCCOMM STK06759L1038,201793,160SH SOLE 1,7180791,442
BEAM GLOBALCOMM STK07373B10926212,822SH SOLE 922011,900
BEAM THERAPEUTICS INCCOMM STK07373V1051,25721,936SH SOLE 13,61608,320
BEARD ENERGY TRANSITION ACQCOMM STK07402Q2001,142112,800SH SOLE 112,80000
BEAZER HOMES USA INCCOMM STK07556Q88152334,348SH SOLE 34,34800
BEIGENE LTDADR07725L10299,297526,496SH SOLE 79,5560446,940
BELLRING BRANDS INCCOMM STK07831C103152,0196,586,611SH SOLE 1,873,94804,712,663
BENCHMARK ELECTRS INCCOMM STK08160H10163025,143SH SOLE 12,943012,200
BENEFITFOCUS INCCOMM STK08180D10638130,175SH SOLE 2,265027,910
BENTLEY SYS INCCOMM STK08265T2087,498169,705SH SOLE 62,9020106,803
BERRY GLOBAL GROUP INCCOMM STK08579W10331,908550,516SH SOLE 171,7160378,800
BERRY CORPCOMM STK08579X10112411,994SH SOLE 11,99400
BIG SKY GROWTH PARTNERS INCCOMM STK08954L20143,0484,388,156SH SOLE 1,194,81003,193,346
BIGCOMMERCE HLDGS INCCOMM STK08975P1084,810219,554SH SOLE 41,4820178,072
BIOCRYST PHARMACEUTICALS INCCOMM STK09058V1031,31781,009SH SOLE 49,809031,200
BIOMARIN PHARMACEUTICAL INCCOMM STK09061G101122,5381,589,345SH SOLE 568,26701,021,078
BIOGEN INCCOMM STK09062X103226,5991,075,969SH SOLE 381,6590694,310
BIO-TECHNE CORPCOMM STK09073M104112,264259,246SH SOLE 68,7650190,481
BIOSIG TECHNOLOGIES INCCOMM STK09073N2013530,200SH SOLE 0030,200
BIONANO GENOMICS INCCOMM STK09075F10721482,857SH SOLE 82,85700
BIOXCEL THERAPEUTICS INCCOMM STK09075P10529213,953SH SOLE 1,533012,420
BIONTECH SEADR09075V102260,4151,526,825SH SOLE 270,27101,256,554
BIRD GLOBAL INCCOMM STK09077J1073714,900SH SOLE 14,90000
BJS RESTAURANTS INCCOMM STK09180C106107,1333,785,625SH SOLE 1,114,41902,671,206
BLACK KNIGHT INCCOMM STK09215C1051,170,46920,183,978SH SOLE 8,825,544011,358,434
BLACKBAUD INCCOMM STK09227Q10016,635277,847SH SOLE 81,8470196,000
BLACKLINE INCCOMM STK09239B10913,952190,546SH SOLE 60,6670129,879
BLACKROCK INCCOMM STK09247X101193,172252,787SH SOLE 127,6670125,120
BLACKSTONE MTG TR INCCOMM STK09257W1001,71553,961SH SOLE 31,761022,200
BLACKSTONE MORTGAGE TRUST INCONV BND09257WAE01,6481,650,000PRN SOLE 1,650,00000
BLACKSTONE INCCOMM STK09260D10752,152410,840SH SOLE 263,9590146,881
BLINK CHARGING COCOMM STK09354A10030911,696SH SOLE 8,09603,600
BLUE FOUNDRY BANCORPCOMM STK09549B10437,2172,746,634SH SOLE 746,50402,000,130
BLUE OWL CAPITAL INCCOMM STK09581B10386968,500SH SOLE 40,000028,500
BLUEBIRD BIO INCCOMM STK09609G10010020,684SH SOLE 20,68400
BLUELINX HLDGS INCCOMM STK09624H2083955,501SH SOLE 3,20102,300
BLUEROCK RESIDENTIAL GWT REICOMM STK09627J10269326,100SH SOLE 15,100011,000
BLUEPRINT MEDICINES CORPCOMM STK09627Y109315,1284,933,125SH SOLE 1,088,83703,844,288
BOISE CASCADE CO DELCOMM STK09739D10076310,980SH SOLE 3,48007,500
BOOKING HOLDINGS INCCOMM STK09857L1083,825,5791,628,980SH SOLE 710,4630918,517
BOWLERO CORPCOMM STK10258P10215214,300SH SOLE 14,30000
BOX INCCOMM STK10316T10443,0231,480,473SH SOLE 382,07301,098,400
BRAEMAR HOTELS & RESORTS INCCOMM STK10482B10119431,440SH SOLE 31,44000
BRAZE INCCOMM STK10576N10222,749548,570SH SOLE 199,2850349,285
BRIDGEBIO PHARMA INCCOMM STK10806X10267266,224SH SOLE 51,319014,905
BRIGHT HEALTH GROUP INCCOMM STK10920V107394204,350SH SOLE 23,3060181,044
BRIGHTCOVE INCCOMM STK10921T10134243,886SH SOLE 43,88600
BRIGHTHOUSE FINL INCCOMM STK10922N103154,3222,987,271SH SOLE 1,174,24501,813,026
BRIGHTSPIRE CAPITAL INCCOMM STK10949T10948852,741SH SOLE 21,241031,500
BRIXMOR PPTY GROUP INCCOMM STK11120U1053,793146,946SH SOLE 98,346048,600
BROADRIDGE FINL SOLUTIONS INCOMM STK11133T103653,4594,196,639SH SOLE 1,274,13302,922,506
BROADMARK RLTY CAP INCCOMM STK11135B10010011,554SH SOLE 11,55400
BROADCOM INCCOMM STK11135F1011,425,9112,264,500SH SOLE 1,175,71201,088,788
BROOKFIELD INFRASTRUCTURE COCOMM STK11275Q1074315,714SH SOLE 5,71400
BROOKFIELD RENEWABLE CORPCOMM STK11284V1053277,461SH SOLE 7,46100
BROOKLINE BANCORP INC DELCOMM STK11373M10778749,728SH SOLE 27,397022,331
BTRS HOLDINGS INCCOMM STK11778X10438251,080SH SOLE 8,480042,600
BUILDERS FIRSTSOURCE INCCOMM STK12008R10767,0591,039,033SH SOLE 297,2150741,818
BUMBLE INCCOMM STK12047B10550,1741,731,330SH SOLE 462,01001,269,320
BURNING ROCK BIOTECH LTDADR12233L1073,264351,360SH SOLE 117,0430234,317
C3 AI INCCOMM STK12468P10439117,217SH SOLE 13,51703,700
CBOE GLOBAL MKTS INCCOMM STK12503M108712,0626,223,233SH SOLE 2,460,94703,762,286
CBRE GROUP INCCOMM STK12504L10943,715477,660SH SOLE 197,7940279,866
CCC INTELLIGENT SOLUTIONS HLCOMM STK12510Q100188,60917,084,151SH SOLE 6,910,795010,173,356
CDW CORPCOMM STK12514G10886,596484,076SH SOLE 194,8490289,227
C4 THERAPEUTICS INCCOMM STK12529R107106,1954,377,372SH SOLE 917,46203,459,910
C H ROBINSON WORLDWIDE INCCOMM STK12541W209153,8081,427,983SH SOLE 555,2320872,751
CMC MATERIALS INCCOMM STK12571T1005,30528,612SH SOLE 22,42606,186
CME GROUP INCCOMM STK12572Q1051,855,3097,800,004SH SOLE 3,774,15104,025,853
CRA INTL INCCOMM STK12618T1052933,480SH SOLE 63002,850
CTI BIOPHARMA CORPCOMM STK12648L60112827,400SH SOLE 27,40000
CNX RES CORPCOMM STK12653C1082,413116,447SH SOLE 57,847058,600
CVR ENERGY INCCOMM STK12662P10894436,965SH SOLE 23,365013,600
CABLE ONE INCCOMM STK12685J105978,104667,994SH SOLE 156,5210511,473
CADENCE BANKCOMM STK12740C10375,5802,583,057SH SOLE 696,77401,886,283
CADRE HLDGS INCCOMM STK12763L10521,593879,179SH SOLE 250,7090628,470
CAESARS ENTERTAINMENT INC NECOMM STK12769G10042,723552,258SH SOLE 201,1430351,115
CALIFORNIA RES CORPCOMM STK13057Q30591520,452SH SOLE 9,252011,200
CALIX INCCOMM STK13100M50994622,046SH SOLE 12,24609,800
CALLON PETE CO DELCOMM STK13123X5082,01634,117SH SOLE 10,749023,368
CALYXT INCCOMM STK13173L1072928,100SH SOLE 0028,100
CAMBER ENERGY INCCOMM STK13200M508294347,794SH SOLE 163,6050184,189
CAMECO CORPCOMM STK13321L108541,46318,606,938SH SOLE 7,192,966011,413,972
CAMPING WORLD HLDGS INCCOMM STK13462K1092368,436SH SOLE 8,43600
CANADIAN PAC RY LTDCOMM STK13645T100609,7647,387,461SH SOLE 3,907,61303,479,848
CANNAE HLDGS INCCOMM STK13765N10797340,680SH SOLE 24,880015,800
CANO HEALTH INCCOMM STK13781Y10331850,100SH SOLE 17,400032,700
CANOO INCCOMM STK13803R10225045,324SH SOLE 9,424035,900
CAPITAL ONE FINL CORPCOMM STK14040H105206,9711,576,438SH SOLE 500,33201,076,106
CAPITOL FED FINL INCCOMM STK14057J10194,6138,696,050SH SOLE 3,155,47705,540,573
CARDIFF ONCOLOGY INCCOMM STK14147L1085321,480SH SOLE 21,48000
CARDINAL HEALTH INCCOMM STK14149Y108844,77214,898,983SH SOLE 5,872,70009,026,283
CARDLYTICS INCCOMM STK14161W10590116,396SH SOLE 10,04206,354
CAREDX INCCOMM STK14167L10327,083732,182SH SOLE 167,0960565,086
CARECLOUD INCCOMM STK14167R10019838,500SH SOLE 8,500030,000
CARETRUST REIT INCCOMM STK14174T1071,19061,643SH SOLE 42,143019,500
CARLYLE GROUP INCCOMM STK14316J1082,37748,602SH SOLE 30,602018,000
CARPARTS COM INCCOMM STK14427M10723134,504SH SOLE 16,904017,600
CARRIER GLOBAL CORPORATIONCOMM STK14448C10460,9981,329,810SH SOLE 573,6990756,111
CARROLS RESTAURANT GROUP INCCOMM STK14574X10421394,469SH SOLE 94,46900
CASS INFORMATION SYS INCCOMM STK14808P1092266,119SH SOLE 6,11900
CASSAVA SCIENCES INCCOMM STK14817C1071,04928,245SH SOLE 15,445012,800
CASTLE BIOSCIENCES INCCOMM STK14843C10561313,667SH SOLE 6,86706,800
CELLDEX THERAPEUTICS INC NEWCOMM STK15117B20235,9101,054,325SH SOLE 188,1190866,206
CELSIUS HLDGS INCCOMM STK15118V2071,10820,082SH SOLE 9,672010,410
CENTENE CORP DELCOMM STK15135B1012,558,20530,386,096SH SOLE 12,256,705018,129,391
CENOVUS ENERGY INCCOMM STK15135U10985551,254SH SOLE 51,25400
CENTENNIAL RESOURCE DEV INCCOMM STK15136A10266081,780SH SOLE 41,380040,400
CENTERPOINT ENERGY INCCOMM STK15189T107253,8178,283,837SH SOLE 3,270,74005,013,097
CENTERSPACECOMM STK15202L1071,82318,579SH SOLE 15,37903,200
CENTRUS ENERGY CORPCOMM STK15643U1042988,834SH SOLE 4,63404,200
CERIDIAN HCM HLDG INCCOMM STK15677J1081,632,60923,882,516SH SOLE 7,384,530016,497,986
CEREVEL THERAPEUTICS HLDNG ICOMM STK15678U128226,7956,478,010SH SOLE 1,252,98905,225,021
CERTARA INCCOMM STK15687V10964,6293,008,819SH SOLE 758,85602,249,963
CHAMPIONX CORPORATIONCOMM STK15872M104205,0188,374,910SH SOLE 2,960,38105,414,529
CHANGE HEALTHCARE INCCOMM STK15912K1001,77981,598SH SOLE 57,133024,465
CHARGEPOINT HOLDINGS INCCOMM STK15961R1058,140409,443SH SOLE 393,543015,900
CHART INDS INCCOMM STK16115Q30862,424363,418SH SOLE 137,6700225,748
CHARTER COMMUNICATIONS INC NCOMM STK16119P1081,230,3632,255,395SH SOLE 935,52601,319,869
CHASE CORPCOMM STK16150R10417,936206,377SH SOLE 56,3270150,050
CHATHAM LODGING TRCOMM STK16208T1021,14783,180SH SOLE 58,280024,900
CHEMED CORP NEWCOMM STK16359R10318,97137,451SH SOLE 11,118026,333
CHEMOCENTRYX INCCOMM STK16383L1069,166365,634SH SOLE 108,7890256,845
CHENIERE ENERGY INCCOMM STK16411R20818,623134,314SH SOLE 81,549052,765
CHEWY INCCOMM STK16679L1099,097223,083SH SOLE 84,4600138,623
CHICKEN SOUP FOR THE SOUL ENCOMM STK16842Q10016220,244SH SOLE 8,244012,000
CHIMERA INVT CORPCOMM STK16934Q2081,493124,030SH SOLE 48,730075,300
CINCOR PHARMA INCCOMM STK17240Y10912,609718,875SH SOLE 115,4480603,427
CINEMARK HLDGS INCCOMM STK17243V10243,3232,507,104SH SOLE 676,47701,830,627
CIRCOR INTL INCCOMM STK17273K10975,4972,836,119SH SOLE 962,69601,873,423
CISCO SYS INCCOMM STK17275R1021,026,30018,405,673SH SOLE 9,900,09608,505,577
CITIUS PHARMACEUTICALS INCCOMM STK17322U2073720,909SH SOLE 10,509010,400
CIVITAS RESOURCES INCCOMM STK17888H1032,02933,988SH SOLE 13,088020,900
CLARUS CORP NEWCOMM STK18270P1092169,488SH SOLE 9,48800
CLEANSPARK INCCOMM STK18452B20917814,410SH SOLE 3,610010,800
CLEAR CHANNEL OUTDOOR HLDGSCOMM STK18453H106680196,444SH SOLE 104,444092,000
CLEAR SECURE INCCOMM STK18467V109456,87816,996,966SH SOLE 2,732,773014,264,193
CLEARPOINT NEURO INCCOMM STK18507C10310610,192SH SOLE 1,79208,400
CLEARWATER PAPER CORPCOMM STK18538R10364,5062,301,320SH SOLE 842,37701,458,943
CLEARWAY ENERGY INCCOMM STK18539C20423,370640,100SH SOLE 168,3070471,793
CLOVER HEALTH INVESTMENTS COCOMM STK18914F10327978,495SH SOLE 33,868044,627
CLOUDFLARE INCCOMM STK18915M10717,371145,119SH SOLE 86,639058,480
CLOUDFLARE INCCOMM STK18915M1071,66413,900SHPutSOLE 13,90000
COASTAL FINL CORP WACOMM STK19046P20926,282574,461SH SOLE 167,8070406,654
COGENT COMMUNICATIONS HLDGSCOMM STK19239V30233,381503,112SH SOLE 133,0120370,100
COHEN & STEERS INCCOMM STK19247A1002,07124,116SH SOLE 20,91603,200
COHERUS BIOSCIENCES INCCOMM STK19249H10349538,334SH SOLE 21,934016,400
COINBASE GLOBAL INCCOMM STK19260Q1076,18132,557SH SOLE 9,847022,710
COLLEGIUM PHARMACEUTICAL INCCOMM STK19459J10449224,155SH SOLE 9,355014,800
COMCAST CORP NEWCOMM STK20030N1011,922,34841,058,256SH SOLE 16,653,378024,404,878
COMMSCOPE HLDG CO INCCOMM STK20337X10957973,459SH SOLE 60,059013,400
COMMUNITY HEALTHCARE TR INCCOMM STK20369C10644,1741,046,541SH SOLE 286,6370759,904
COMPASS MINERALS INTL INCCOMM STK20451N1011,86029,623SH SOLE 17,053012,570
CONCENTRIX CORPCOMM STK20602D1013,56821,424SH SOLE 13,91007,514
CONCORD ACQUISITION CORP IIICOMM STK20607V20576375,350SH SOLE 75,35000
CONFLUENT INCCOMM STK20717M103438,24010,688,776SH SOLE 4,376,30106,312,475
CONNECTONE BANCORP INCCOMM STK20786W10764920,277SH SOLE 11,19409,083
CONOCOPHILLIPSCOMM STK20825C1042,015,30820,153,084SH SOLE 10,907,08109,246,003
CONSENSUS CLOUD SOLUTIONS INCOMM STK20848V1059,471157,517SH SOLE 43,1630114,354
CONSOL ENERGY INC NEWCOMM STK20854L10840810,836SH SOLE 10,83600
CONSTELLATION BRANDS INCCOMM STK21036P108380,4921,652,014SH SOLE 944,9030707,111
CONSTELLATION ENERGY CORPCOMM STK21037T109108,2981,925,293SH SOLE 570,84801,354,445
CONSTRUCTION PARTNERS INCCOMM STK21044C10742216,109SH SOLE 10,00906,100
CONTEXTLOGIC INCCOMM STK21077C10712555,543SH SOLE 55,54300
CONYERS PARK III ACQSITN CORCOMM STK21289P20143,2054,303,291SH SOLE 1,164,19903,139,092
CORBUS PHARMACEUTICALS HLDGSCOMM STK21833P1032546,410SH SOLE 0046,410
CORECIVIC INCCOMM STK21871N10192883,092SH SOLE 11,798071,294
CORNERSTONE BLDG BRANDS INCCOMM STK21925D10979632,741SH SOLE 19,321013,420
CORPORATE OFFICE PPTYS TRCOMM STK22002T1081,31245,974SH SOLE 23,874022,100
CORTEVA INCCOMM STK22052L104586,81910,209,096SH SOLE 4,423,81205,785,284
CORTEXYME INCCOMM STK22053A1078914,303SH SOLE 1,803012,500
COSTCO WHSL CORP NEWCOMM STK22160K1051,281,2042,224,893SH SOLE 1,088,56201,136,331
COSTAR GROUP INCCOMM STK22160N1091,238,89318,599,191SH SOLE 5,486,009013,113,182
COUCHBASE INCCOMM STK22207T10135520,359SH SOLE 20,35900
COUPA SOFTWARE INCCOMM STK22266L106522,5895,142,074SH SOLE 1,387,42503,754,649
COURSERA INCCOMM STK22266M10467429,236SH SOLE 11,636017,600
COUPANG INCCOMM STK22266T109743,05442,027,914SH SOLE 20,684,933021,342,981
COVETRUS INCCOMM STK22304C10030,7531,831,622SH SOLE 821,56701,010,055
CRACKER BARREL OLD CTRY STORCOMM STK22410J1068737,350SH SOLE 4,32603,024
CRINETICS PHARMACEUTICALS INCOMM STK22663K10782537,583SH SOLE 37,58300
CROSSFIRST BANKSHARES INCCOMM STK22766M10973,3984,657,247SH SOLE 1,469,12703,188,120
CROWDSTRIKE HLDGS INCCOMM STK22788C105896,7313,948,967SH SOLE 1,754,45402,194,513
CROWN CASTLE INTL CORP NEWCOMM STK22822V101521,4582,824,798SH SOLE 575,40102,249,397
CTO RLTY GROWTH INC NEWCOMM STK22948Q1012814,236SH SOLE 4,23600
CUSTOMERS BANCORP INCCOMM STK23204G10054510,455SH SOLE 7,95502,500
CYMABAY THERAPEUTICS INCCOMM STK23257D103342110,123SH SOLE 39,023071,100
CYTOKINETICS INCCOMM STK23282W60517,024462,483SH SOLE 96,7700365,713
CYTOMX THERAPEUTICS INCCOMM STK23284F1051,765661,063SH SOLE 27,6450633,418
DMC GLOBAL INCCOMM STK23291C10374724,485SH SOLE 9,285015,200
D MARKET ELECTR SVCS & TRADIADR23292B10436,68216,159,295SH SOLE 7,287,78108,871,514
D R HORTON INCCOMM STK23331A10934,579464,085SH SOLE 187,4330276,652
DADA NEXUS LTDADR23344D1081,260138,026SH SOLE 91,146046,880
DICE THERAPEUTICS INCCOMM STK23345J10441,0092,143,684SH SOLE 353,92701,789,757
DT MIDSTREAM INCCOMM STK23345M1072,85652,636SH SOLE 26,545026,091
DXC TECHNOLOGY COCOMM STK23355L10611,159341,996SH SOLE 130,7010211,295
DARE BIOSCIENCE INCCOMM STK23666P1018758,600SH SOLE 58,60000
DATADOG INCCOMM STK23804L1032,558,03316,888,052SH SOLE 5,301,819011,586,233
DATTO HLDG CORPCOMM STK23821D10026910,074SH SOLE 1,37408,700
DAVITA INCCOMM STK23918K10821,334188,617SH SOLE 91,485097,132
DAY ONE BIOPHARMACEUTICALS ICOMM STK23954D10915,7311,585,741SH SOLE 304,78001,280,961
DELEK US HLDGS INC NEWCOMM STK24665A10325612,044SH SOLE 12,04400
DELL TECHNOLOGIES INCCOMM STK24703L2026,571130,922SH SOLE 78,971051,951
DENBURY INCCOMM STK24790A1011,82723,254SH SOLE 12,754010,500
DENALI THERAPEUTICS INCCOMM STK24823R105158,3874,923,425SH SOLE 913,43404,009,991
DENNYS CORPCOMM STK24869P10443,1993,018,813SH SOLE 837,37802,181,435
DENTSPLY SIRONA INCCOMM STK24906P109447,0659,082,996SH SOLE 3,606,48405,476,512
DESIGN THERAPEUTICS INCCOMM STK25056L1039,270574,012SH SOLE 130,7430443,269
DESKTOP METAL INCCOMM STK25058X105931196,333SH SOLE 156,733039,600
DEVON ENERGY CORP NEWCOMM STK25179M1031,035,28317,508,587SH SOLE 6,374,000011,134,587
DIAGEO PLCADR25243Q20530,611150,686SH SOLE 119,027031,659
DIAMOND HILL INVT GROUP INCCOMM STK25264R2077443,974SH SOLE 3,97400
DIAMONDBACK ENERGY INCCOMM STK25278X109287,3832,096,459SH SOLE 569,91801,526,541
DIGIMARC CORP NEWCOMM STK25381B10152920,069SH SOLE 13,06907,000
DIGITAL TURBINE INCCOMM STK25400W10237,132847,567SH SOLE 222,6670624,900
DIGITALBRIDGE GROUP INCCOMM STK25401T108105,82614,698,030SH SOLE 4,202,053010,495,977
DIGITALOCEAN HLDGS INCCOMM STK25402D1025,78199,933SH SOLE 99,93300
DIME CMNTY BANCSHARES INCCOMM STK25432X102110,7833,204,597SH SOLE 689,89602,514,701
DISCOVERY INCCOMM STK25470F1046,036242,215SH SOLE 97,8880144,327
DISCOVERY INCCOMM STK25470F30210,908436,858SH SOLE 182,4760254,382
DISH NETWORK CORPORATIONCOMM STK25470M109170,7585,395,206SH SOLE 2,086,03703,309,169
DISH NETWORK CORPORATIONCONV BND25470MAB515,96017,530,000PRN SOLE 3,880,000013,650,000
DIVERSIFIED HEALTHCARE TRCOMM STK25525P107521162,735SH SOLE 91,155071,580
DOLBY LABORATORIES INCCOMM STK25659T1073,78948,446SH SOLE 34,306014,140
DOMINION ENERGY INCCOMM STK25746U1091,856,64721,850,614SH SOLE 10,809,535011,041,079
DOMINOS PIZZA INCCOMM STK25754A201654,8201,608,854SH SOLE 615,8640992,990
DONNELLEY FINL SOLUTIONS INCCOMM STK25787G1001,15434,707SH SOLE 17,407017,300
DOORDASH INCCOMM STK25809K1052,942,33825,107,417SH SOLE 10,891,654014,215,763
DOUBLEVERIFY HLDGS INCCOMM STK25862V10599,1613,939,657SH SOLE 1,025,28702,914,370
DOUGLAS EMMETT INCCOMM STK25960P109170,1095,090,038SH SOLE 1,628,89103,461,147
DOUGLAS DYNAMICS INCCOMM STK25960R10510,547304,916SH SOLE 84,9160220,000
DOUGLAS ELLIMAN INCCOMM STK25961D10550068,477SH SOLE 37,545030,932
DRAFTKINGS INCCOMM STK26142R104176,5139,065,897SH SOLE 3,854,23705,211,660
DROPBOX INCCOMM STK26210C1043,513151,085SH SOLE 107,025044,060
DUKE ENERGY CORP NEWCOMM STK26441C204131,6341,178,886SH SOLE 534,3880644,498
DUN & BRADSTREET HLDGS INCCOMM STK26484T10671340,722SH SOLE 33,22207,500
DUOLINGO INCCOMM STK26603R10615,176159,561SH SOLE 25,5240134,037
DUPONT DE NEMOURS INCCOMM STK26614N10277,3921,051,808SH SOLE 447,4860604,322
DOXIMITY INCCOMM STK26622P107660,04712,671,287SH SOLE 4,290,04108,381,246
DUTCH BROS INCCOMM STK26701L10053,897975,158SH SOLE 263,4740711,684
DYNEX CAP INCCOMM STK26817Q88634921,529SH SOLE 3,330018,199
DYNE THERAPEUTICS INCCOMM STK26818M10835136,458SH SOLE 36,45800
E L F BEAUTY INCCOMM STK26856L10378930,555SH SOLE 30,55500
EOG RES INCCOMM STK26875P1011,327,51011,134,028SH SOLE 4,533,49606,600,532
EQT CORPCOMM STK26884L109216,0246,277,934SH SOLE 2,540,36603,737,568
EPR PPTYSCOMM STK26884U1093,70867,779SH SOLE 44,796022,983
EQRX INCCOMM STK26886C1076,5921,596,123SH SOLE 468,12801,127,995
EQRX INCWARRANT26886C115532656,593SH SOLE 91,5450565,048
EAGLE MATLS INCCOMM STK26969P10841,909326,493SH SOLE 87,0250239,468
EAST WEST BANCORP INCCOMM STK27579R104230,9082,922,149SH SOLE 769,18602,152,963
EASTERLY GOVT PPTYS INCCOMM STK27616P10368332,290SH SOLE 17,304014,986
EASTERN BANKSHARES INCCOMM STK27627N10561,0052,832,187SH SOLE 1,056,81601,775,371
ECOVYST INCCOMM STK27923Q10920717,939SH SOLE 5,339012,600
EDGEWELL PERS CARE COCOMM STK28035Q1021,10029,989SH SOLE 17,491012,498
EDGEWISE THERAPEUTICS INCCOMM STK28036F1053,393349,775SH SOLE 349,77500
EDITAS MEDICINE INCCOMM STK28106W10347625,002SH SOLE 19,70205,300
EHEALTH INCCOMM STK28238P10930824,826SH SOLE 15,74809,078
1847 GOEDEKER INCCOMM STK28252C1096935,900SH SOLE 35,90000
ELANCO ANIMAL HEALTH INCCOMM STK28414H103900,44734,513,106SH SOLE 17,456,146017,056,960
ELANCO ANIMAL HEALTH INCCVPFSTKF28414H2025,174126,796SH SOLE 86,844039,952
ELEMENT SOLUTIONS INCCOMM STK28618M106462,18421,104,274SH SOLE 6,063,039015,041,235
EMAGIN CORPCOMM STK29076N2063127,300SH SOLE 27,30000
EMBECTA CORPCOMM STK29082K10581,6082,448,496SH SOLE 823,38101,625,116
EMCOR GROUP INCCOMM STK29084Q10066,580591,137SH SOLE 163,4770427,660
EMERGENT BIOSOLUTIONS INCCOMM STK29089Q10510,334251,689SH SOLE 77,8890173,800
ENBRIDGE INCCOMM STK29250N10567,9651,474,647SH SOLE 615,0560859,591
ENANTA PHARMACEUTICALS INCCOMM STK29251M10613,742193,059SH SOLE 36,8630156,196
ENDAVA PLCADR29260V105782,6495,883,249SH SOLE 1,230,69204,652,557
ENCOMPASS HEALTH CORPCOMM STK29261A1002,85740,184SH SOLE 16,884023,300
ENERGY RECOVERY INCCOMM STK29270J10033316,530SH SOLE 16,53000
ENERGIZER HLDGS INC NEWCOMM STK29272W1091,19738,925SH SOLE 23,377015,548
ENERSYSCOMM STK29275Y1021,10814,863SH SOLE 9,25305,610
ENPHASE ENERGY INCCOMM STK29355A10778,164387,373SH SOLE 146,2160241,157
ENPRO INDS INCCOMM STK29355X1071,89419,381SH SOLE 11,56307,818
ENOVA INTL INCCOMM STK29357K10377620,437SH SOLE 11,79808,639
ENSIGN GROUP INCCOMM STK29358P101186,2442,069,148SH SOLE 648,09301,421,055
ENTEGRIS INCCOMM STK29362U1041,199,1109,135,378SH SOLE 2,534,49306,600,885
ENTERGY CORP NEWCOMM STK29364G103207,9081,780,798SH SOLE 1,036,1860744,612
ENTRADA THERAPEUTICS INCCOMM STK29384C10823,4252,494,714SH SOLE 413,10102,081,613
ENVESTNET INCCOMM STK29404K10644,870602,765SH SOLE 162,0950440,670
EPAM SYS INCCOMM STK29414B10454,419183,471SH SOLE 66,9890116,482
ENVISTA HOLDINGS CORPORATIONCOMM STK29415F1048,836181,401SH SOLE 147,188034,213
EPIZYME INCCOMM STK29428V104162141,097SH SOLE 141,09700
EQUINIX INCCOMM STK29444U7001,291,8251,741,896SH SOLE 743,0510998,845
EQUITY BANCSHARES INCCOMM STK29460X10943,9021,358,780SH SOLE 324,66201,034,118
EQUITY LIFESTYLE PPTYS INCCOMM STK29472R108542,4967,093,308SH SOLE 3,049,11304,044,195
EQUITY RESIDENTIALCOMM STK29476L1071,664,08118,506,241SH SOLE 7,128,272011,377,969
ERIE INDTY COCOMM STK29530P1021,5909,028SH SOLE 5,02104,007
ESPERION THERAPEUTICS INC NECOMM STK29664W1057917,091SH SOLE 17,09100
ESSA PHARMA INCCOMM STK29668H708738119,451SH SOLE 00119,451
ESSENTIAL UTILS INCCOMM STK29670G10218,124354,463SH SOLE 89,7340264,729
ETSY INCCOMM STK29786A106575,9394,634,205SH SOLE 1,982,05002,652,155
E2OPEN PARENT HOLDINGS INCCOMM STK29788T10345151,246SH SOLE 17,746033,500
EVERCORE INCCOMM STK29977A1051,39712,547SH SOLE 6,54706,000
EVERBRIDGE INCCOMM STK29978A10493121,333SH SOLE 13,87607,457
EVERI HLDGS INCCOMM STK30034T10324,2251,153,584SH SOLE 344,7840808,800
EVERGY INCCOMM STK30034W10622,800333,624SH SOLE 139,9860193,638
EVERTEC INCCOMM STK30040P10317,579429,480SH SOLE 115,3800314,100
EVERSOURCE ENERGYCOMM STK30040W10846,042522,077SH SOLE 219,9360302,141
EVOLUTION PETE CORPCOMM STK30049A10713219,400SH SOLE 0019,400
EVOLENT HEALTH INCCOMM STK30050B1011,11034,377SH SOLE 19,697014,680
EVOLUS INCCOMM STK30052C10737733,635SH SOLE 16,935016,700
EVOQUA WATER TECHNOLOGIES COCOMM STK30057T1059,809208,800SH SOLE 65,5000143,300
EXACT SCIENCES CORPCOMM STK30063P1051,341,08219,180,232SH SOLE 7,697,238011,482,994
EXELON CORPCOMM STK30161N101276,0785,796,303SH SOLE 1,716,35304,079,950
EXELIXIS INCCOMM STK30161Q104357,59215,773,785SH SOLE 3,947,614011,826,171
EXPEDIA GROUP INCCOMM STK30212P3031,672,6148,548,138SH SOLE 4,947,62603,600,512
EXP WORLD HLDGS INCCOMM STK30212W10060,5162,858,570SH SOLE 1,158,07001,700,500
EXPONENT INCCOMM STK30214U102103,498957,872SH SOLE 249,2440708,628
EXSCIENTIA PLCADR30223G10212,902895,976SH SOLE 162,3420733,634
EXTRA SPACE STORAGE INCCOMM STK30225T10278,204380,369SH SOLE 206,9060173,463
EXTREME NETWORKS INCCOMM STK30226D10684068,758SH SOLE 34,630034,128
EXTERRAN CORPCOMM STK30227H10615124,300SH SOLE 0024,300
EXXON MOBIL CORPCOMM STK30231G1021,521,28218,419,692SH SOLE 9,375,13909,044,553
FB FINL CORPCOMM STK30257X104219,0174,930,595SH SOLE 1,464,61803,465,977
FIGS INCCOMM STK30260D103376,21817,482,255SH SOLE 3,420,022014,062,233
FS BANCORP INCCOMM STK30263Y10424,382786,518SH SOLE 231,6180554,900
FRP HLDGS INCCOMM STK30292L1072484,299SH SOLE 59903,700
META PLATFORMS INCCOMM STK30303M10216,601,64674,661,117SH SOLE 30,164,880044,496,237
F-STAR THERAPEUTICS INCCOMM STK30315R1072,803789,590SH SOLE 169,3750620,215
FTC SOLAR INCCOMM STK30320C10313727,706SH SOLE 3,606024,100
FARFETCH LTDCOMM STK30744W107225,31714,901,921SH SOLE 8,221,82406,680,097
FASTLY INCCOMM STK31188V10085949,446SH SOLE 26,470022,976
FATE THERAPEUTICS INCCOMM STK31189P102190,4144,911,367SH SOLE 1,099,66103,811,706
FEDEX CORPCOMM STK31428X1061,298,0525,609,801SH SOLE 2,984,59402,625,207
FIBROGEN INCCOMM STK31572Q80820917,423SH SOLE 17,42300
FIDELITY NATL INFORMATION SVCOMM STK31620M106732,4777,294,136SH SOLE 2,519,86004,774,276
FIDELITY NATIONAL FINANCIALCOMM STK31620R3038,304170,026SH SOLE 111,149058,877
FIESTA RESTAURANT GROUP INCCOMM STK31660B10133,6624,503,316SH SOLE 1,144,66703,358,649
FIRST AMERN FINL CORPCOMM STK31847R10217,234265,872SH SOLE 84,7500181,122
FIRST CTZNS BANCSHARES INC NCOMM STK31946M1033,9815,981SH SOLE 3,43802,543
FIRST CMNTY BANKSHARES INC VCOMM STK31983A1032659,402SH SOLE 1,40208,000
FIRST FINL BANKSHARES INCCOMM STK32020R1092,36653,637SH SOLE 27,561026,076
FIRST FNDTN INCCOMM STK32026V1041,06043,627SH SOLE 43,62700
FIRST HAWAIIAN INCCOMM STK32051X1081,28145,943SH SOLE 22,143023,800
FIRST INDL RLTY TR INCCOMM STK32054K103131,7112,127,460SH SOLE 610,11601,517,344
FIRST INTST BANCSYSTEM INCCOMM STK32055Y2011,09429,744SH SOLE 18,202011,542
FIRST REP BK SAN FRANCISCO CCOMM STK33616C10083,522515,251SH SOLE 311,2730203,978
FIRST US BANCSHARES INCCOMM STK33744V10324320,950SH SOLE 20,95000
FIRSTCASH HOLDINGS INCCOMM STK33768G1071,33118,916SH SOLE 10,97807,938
FISKER INCCOMM STK33813J10652040,330SH SOLE 31,73008,600
FIVE BELOW INCCOMM STK33829M101335,5322,118,660SH SOLE 793,88201,324,778
FIVE STAR BANCORPCOMM STK33830T10328,7891,017,272SH SOLE 258,7570758,515
ALERISLIFE INCCOMM STK33832D2053717,400SH SOLE 0017,400
FLEXSHOPPER INCCOMM STK33939J3034727,700SH SOLE 0027,700
FLOWSERVE CORPCOMM STK34354P10535,9511,001,432SH SOLE 439,6380561,794
FLUIDIGM CORP DELCOMM STK34385P1088924,661SH SOLE 24,66100
FOCUS FINL PARTNERS INCCOMM STK34417P10057812,631SH SOLE 5,83106,800
FORGEROCK INCCOMM STK34631B10185,1083,882,685SH SOLE 2,765,01801,117,667
FORMA THERAPEUTICS HLDGS INCCOMM STK34633R10415616,795SH SOLE 3,095013,700
FORTIVE CORPCOMM STK34959J1081,674,83527,487,858SH SOLE 9,517,371017,970,487
FORTUNE BRANDS HOME & SEC INCOMM STK34964C10634,724467,472SH SOLE 214,8130252,659
FOSSIL GROUP INCCOMM STK34988V10625025,891SH SOLE 11,991013,900
FOUR CORNERS PPTY TR INCCOMM STK35086T1091,26546,781SH SOLE 28,368018,413
FOX CORPCOMM STK35137L105169,1754,288,350SH SOLE 1,670,93302,617,417
FOX CORPCOMM STK35137L204154,1094,247,775SH SOLE 1,818,54702,429,228
FOX FACTORY HLDG CORPCOMM STK35138V1021,83718,751SH SOLE 11,55107,200
FRANCHISE GROUP INCCOMM STK35180X1053368,109SH SOLE 2,50905,600
FRANKLIN BSP RLTY TR INCCOMM STK35243J1011,645117,665SH SOLE 98,825018,840
FRANKLIN STR PPTYS CORPCOMM STK35471R10633556,714SH SOLE 9,014047,700
FREEPORT-MCMORAN INCCOMM STK35671D857471,1779,472,789SH SOLE 3,784,00505,688,784
FRONTDOOR INCCOMM STK35905A1091,14138,233SH SOLE 17,633020,600
FRONTIER COMMUNICATIONS PARECOMM STK35909D1091,53455,443SH SOLE 25,543029,900
FRONTIER GROUP HLDGS INCCOMM STK35909R10810,191899,458SH SOLE 886,158013,300
FUELCELL ENERGY INCCOMM STK35952H601822142,780SH SOLE 108,980033,800
FUBOTV INCCOMM STK35953D10442564,731SH SOLE 32,125032,606
FUTU HLDGS LTDADR36118L1061,63550,217SH SOLE 26,910023,307
GEO GROUP INC NEWCOMM STK36162J106892134,976SH SOLE 87,281047,695
GCP APPLIED TECHNOLOGIES INCCOMM STK36164Y1011,37343,707SH SOLE 32,242011,465
GDS HLDGS LTDADR36165L1082265,758SH SOLE 5,75800
G1 THERAPEUTICS INCCOMM STK3621LQ1091,332175,225SH SOLE 24,8850150,340
G III APPAREL GROUP LTDCOMM STK36237H10159421,961SH SOLE 12,96109,000
GMS INCCOMM STK36251C1033,95679,495SH SOLE 61,459018,036
GXO LOGISTICS INCORPORATEDCOMM STK36262G10160,311845,402SH SOLE 229,7320615,670
GAMING & LEISURE PPTYS INCCOMM STK36467J1085,366114,338SH SOLE 76,680037,658
GAMESTOP CORP NEWCOMM STK36467W1094,85129,121SH SOLE 17,798011,323
GAMESTOP CORP NEWCOMM STK36467W1092,34914,100SHPutSOLE 14,10000
GANNETT CO INCCOMM STK36472T10937883,706SH SOLE 83,70600
GENERAL MTRS COCOMM STK37045V100138,4923,166,266SH SOLE 1,602,09301,564,173
GENERATION BIO COCOMM STK37148K10064,3258,763,691SH SOLE 1,914,37806,849,313
GENIUS BRANDS INTL INCCOMM STK37229T301204199,662SH SOLE 64,5620135,100
GENWORTH FINL INCCOMM STK37247D1061,140301,612SH SOLE 122,6120179,000
GENTHERM INCCOMM STK37253A10371,781982,766SH SOLE 302,5470680,219
GINKGO BIOWORKS HOLDINGS INCCOMM STK37611X10035,5908,831,178SH SOLE 1,726,41407,104,764
GITLAB INCCOMM STK37637K10810,371190,473SH SOLE 63,9870126,486
GLACIER BANCORP INC NEWCOMM STK37637Q10592,8111,845,883SH SOLE 721,84501,124,038
GLAXOSMITHKLINE PLCADR37733W105661,56215,187,378SH SOLE 7,196,79407,990,584
GLOBAL BLOOD THERAPEUTICS INCOMM STK37890U108110,2003,181,299SH SOLE 798,79002,382,509
GLOBAL PMTS INCCOMM STK37940X1022,084,43315,232,626SH SOLE 7,948,20807,284,418
GLOBAL SELF STORAGE INCCOMM STK37955N10618733,399SH SOLE 0033,399
GOGO INCCOMM STK38046C10985144,640SH SOLE 30,490014,150
GOHEALTH INCCOMM STK38046W1051411,621SH SOLE 3,12108,500
GOLD FIELDS LTDADR38059T106170,54611,031,440SH SOLE 4,380,19706,651,243
GOLD RESOURCE CORPCOMM STK38068T105259115,660SH SOLE 4,2600111,400
GOLDEN NUGGET ONLINE GAMINCOMM STK38113L10722431,470SH SOLE 12,870018,600
GOLDMAN SACHS GROUP INCCOMM STK38141G1042,945,9718,924,480SH SOLE 3,957,62604,966,854
GOLUB CAP BDC INCCOMM STK38173M10218312,000SH SOLE 12,00000
GOODRX HLDGS INCCOMM STK38246G10828214,600SH SOLE 7,10007,500
GOOSEHEAD INS INCCOMM STK38267D1095026,385SH SOLE 2,88503,500
GOPRO INCCOMM STK38268T10346153,999SH SOLE 28,499025,500
GRAND CANYON ED INCCOMM STK38526M1061,44214,847SH SOLE 7,03807,809
GRANITE PT MTG TR INCCOMM STK38741L10745640,982SH SOLE 24,882016,100
GREEN DOT CORPCOMM STK39304D10247,1811,716,934SH SOLE 620,36701,096,567
GRID DYNAMICS HLDGS INCCOMM STK39813G10916511,714SH SOLE 4,11407,600
GRITSTONE BIO INCCOMM STK39868T10516941,099SH SOLE 23,799017,300
GROCERY OUTLET HLDG CORPCOMM STK39874R10144,2731,350,621SH SOLE 527,2920823,329
GROWGENERATION CORPCOMM STK39986L10915717,027SH SOLE 15,27701,750
GUARDANT HEALTH INCCOMM STK40131M10988,9651,343,067SH SOLE 359,2680983,799
GUIDEWIRE SOFTWARE INCCOMM STK40171V1003,62438,298SH SOLE 23,198015,100
HCA HEALTHCARE INCCOMM STK40412C1013,778,06815,074,885SH SOLE 6,517,36408,557,521
HDFC BANK LTDADR40415F101234,1093,817,202SH SOLE 3,348,3800468,822
HP INCCOMM STK40434L10557,0141,570,627SH SOLE 652,8120917,815
HALL OF FAME RESORT & ENTMTCOMM STK40619L102137123,554SH SOLE 123,55400
HALOZYME THERAPEUTICS INCCOMM STK40637H10962,4221,565,247SH SOLE 403,94701,161,300
HANGER INCCOMM STK41043F20875,7514,132,627SH SOLE 1,049,28703,083,340
HANNON ARMSTRONG SUST INFR CCOMM STK41068X100161,8523,412,438SH SOLE 1,284,55202,127,886
HARBORONE BANCORP INC NEWCOMM STK41165Y10077,2775,511,879SH SOLE 1,963,29403,548,585
HARPOON THERAPEUTICS INCCOMM STK41358P10614028,227SH SOLE 28,22700
HEADHUNTER GROUP PLCADR42207L10601,264,495SH SOLE 213,28201,051,213
HEALTHSTREAM INCCOMM STK42222N10323011,542SH SOLE 2,24209,300
HEALTHCARE TR AMER INCCOMM STK42225P50156,2381,794,440SH SOLE 645,17701,149,263
HEALTH CATALYST INCCOMM STK42225T10753520,483SH SOLE 13,18307,300
HEALTHEQUITY INCCOMM STK42226A1073,00944,612SH SOLE 24,312020,300
HEALTH ASSURN ACQUISITION COWARRANT42226W1171835,000SH SOLE 35,00000
HEARTLAND FINL USA INCCOMM STK42234Q1021,90439,806SH SOLE 39,80600
HEAT BIOLOGICS INCCOMM STK42237K40910032,570SH SOLE 0032,570
HEALTHPEAK PROPERTIES INCCOMM STK42250P10326,328766,912SH SOLE 323,8610443,051
HELIOS TECHNOLOGIES INCCOMM STK42328H109215,6962,687,804SH SOLE 884,02901,803,775
HELIX ENERGY SOLUTIONS GRP ICOMM STK42330P1076112,706SH SOLE 12,70600
HERC HLDGS INCCOMM STK42704L10476,612458,509SH SOLE 139,4910319,018
HERITAGE FINL CORP WASHCOMM STK42722X10643517,375SH SOLE 17,37500
HESKA CORPCOMM STK42805E3064253,077SH SOLE 87702,200
HESS CORPCOMM STK42809H107328,6943,070,759SH SOLE 1,205,74701,865,012
HEWLETT PACKARD ENTERPRISE CCOMM STK42824C10931,4371,881,335SH SOLE 766,42901,114,906
HILTON GRAND VACATIONS INCCOMM STK43283X10540,447777,683SH SOLE 201,8330575,850
HILTON WORLDWIDE HLDGS INCCOMM STK43300A2031,464,8279,653,532SH SOLE 3,656,56905,996,963
HOMESTREET INCCOMM STK43785V1021,03921,933SH SOLE 14,81807,115
HOPE BANCORP INCCOMM STK43940T1092,201136,865SH SOLE 111,165025,700
HORIZON GLOBAL CORPCOMM STK44052W10426,3594,616,294SH SOLE 1,315,88403,300,410
HOST HOTELS & RESORTS INCCOMM STK44107P10486,6504,459,574SH SOLE 1,442,78103,016,793
HOSTESS BRANDS INCCOMM STK44109J1061,02446,652SH SOLE 12,380034,272
HOUGHTON MIFFLIN HARCOURT COCOMM STK44157R1091,02448,747SH SOLE 28,807019,940
HOWARD HUGHES CORPCOMM STK44267D10764,693624,394SH SOLE 226,1430398,251
HUAZHU GROUP LTDADR44332N106589,99317,884,001SH SOLE 10,705,55807,178,443
HUAZHU GROUP LTDCONV BND44332NAB216,54515,557,000PRN SOLE 6,810,00008,747,000
HYDROFARM HLDGS GROUP INCCOMM STK44888K2099,705640,595SH SOLE 148,1880492,407
IAC INTERACTIVECORP NEWCOMM STK44891N208499,9304,985,339SH SOLE 2,355,57102,629,768
ICF INTL INCCOMM STK44925C1038509,033SH SOLE 5,13303,900
ICU MED INCCOMM STK44930G107602,8742,707,841SH SOLE 979,61201,728,229
IES HLDGS INCCOMM STK44951W1062115,252SH SOLE 5,25200
CRESCENT ENERGY COMPANYCOMM STK44952J10424013,839SH SOLE 2,679011,160
I MABADR44975P10387,6175,395,157SH SOLE 3,215,14402,180,013
IPG PHOTONICS CORPCOMM STK44980X1095,56950,735SH SOLE 19,097031,638
ITT INCCOMM STK45073V1083,55147,218SH SOLE 31,018016,200
ICICI BANK LIMITEDADR45104G104243,53212,858,095SH SOLE 9,101,42803,756,667
ICOSAVAX INCCOMM STK45114M10912,9241,835,857SH SOLE 488,32701,347,530
IDEAYA BIOSCIENCES INCCOMM STK45166A10223,6672,114,993SH SOLE 394,04501,720,948
IDEANOMICS INCCOMM STK45166V1064741,946SH SOLE 41,94600
IDEX CORPCOMM STK45167R104673,0483,510,395SH SOLE 1,534,92701,975,468
IDEXX LABS INCCOMM STK45168D104584,9501,069,261SH SOLE 270,4280798,833
IHEARTMEDIA INCCOMM STK45174J50963933,737SH SOLE 27,03706,700
IMAGO BIOSCIENCES INCCOMM STK45250K10741,8592,172,235SH SOLE 318,16101,854,074
IMMUNOGEN INCCOMM STK45253H10122446,993SH SOLE 46,99300
IMMUNITYBIO INCCOMM STK45256X103926165,121SH SOLE 123,821041,300
IMMUNOCORE HLDGS PLCADR45258D10510,264343,279SH SOLE 72,8950270,384
INARI MED INCCOMM STK45332Y109145,9301,609,993SH SOLE 387,99401,221,999
INCYTE CORPCOMM STK45337C102372,6554,692,205SH SOLE 1,070,33403,621,871
INDEPENDENCE RLTY TR INCCOMM STK45378A1062,31587,559SH SOLE 71,359016,200
INDEPENDENT BANK GROUP INCCOMM STK45384B10699,0161,391,450SH SOLE 406,2430985,207
INFINERA CORPCOMM STK45667G10310,2581,183,121SH SOLE 382,7610800,360
INFORMATICA INCCOMM STK45674M1016,546331,588SH SOLE 111,3880220,200
INGERSOLL RAND INCCOMM STK45687V1063,464,36368,805,619SH SOLE 26,486,983042,318,636
INGEVITY CORPCOMM STK45688C10728,890450,912SH SOLE 117,5270333,385
INSIGHT ENTERPRISES INCCOMM STK45765U1032,13919,934SH SOLE 11,13408,800
INNOSPEC INCCOMM STK45768S1051,86620,164SH SOLE 15,46404,700
INOVIO PHARMACEUTICALS INCCOMM STK45773H201451125,606SH SOLE 97,006028,600
INSTEEL INDS INCCOMM STK45774W10847,2291,276,800SH SOLE 444,6670832,133
INSPERITY INCCOMM STK45778Q10754,416541,889SH SOLE 146,9890394,900
INOGEN INCCOMM STK45780L1042888,869SH SOLE 2,10106,768
INSTALLED BLDG PRODS INCCOMM STK45780R1015236,193SH SOLE 2,09304,100
INNOVIVA INCCOMM STK45781M10174238,338SH SOLE 20,938017,400
INNOVATIVE INDL PPTYS INCCOMM STK45781V10136,277176,618SH SOLE 50,1180126,500
INSEEGO CORPCOMM STK45782B1049423,121SH SOLE 23,12100
INNOVAGE HLDG CORPCOMM STK45784A10431,5144,908,682SH SOLE 1,432,94103,475,741
INSULET CORPCOMM STK45784P101930,4243,492,712SH SOLE 1,543,99001,948,722
INTELLICHECK INCCOMM STK45817G2015019,500SH SOLE 0019,500
INTEGER HLDGS CORPCOMM STK45826H1091,02212,685SH SOLE 7,33505,350
INTELLIA THERAPEUTICS INCCOMM STK45826J105161,3182,219,871SH SOLE 464,13401,755,737
INTEGRAL AD SCIENCE HLDNG COCOMM STK45828L10818,0931,311,069SH SOLE 491,4810819,588
INTERACTIVE BROKERS GROUP INCOMM STK45841N1071,92129,140SH SOLE 14,740014,400
INTERCEPT PHARMACEUTICALS INCOMM STK45845P10834020,891SH SOLE 10,760010,131
INTERCONTINENTAL EXCHANGE INCOMM STK45866F1041,504,01811,383,728SH SOLE 3,856,91207,526,816
INTERDIGITAL INCCOMM STK45867G1011,00115,695SH SOLE 6,63509,060
INTRA-CELLULAR THERAPIES INCCOMM STK46116X1012,42939,702SH SOLE 25,102014,600
INTUITIVE SURGICAL INCCOMM STK46120E6027,504,79424,876,669SH SOLE 10,751,534014,125,135
INVESCO MORTGAGE CAPITAL INCCOMM STK46131B100385168,729SH SOLE 105,129063,600
INVESCO EXCH TRADED FD TR IICOMM STK46138G508263,32112,095,600SH SOLE 12,095,60000
INVESTORS BANCORP INC NEWCOMM STK46146L1011,14476,657SH SOLE 41,107035,550
INVITAE CORPCOMM STK46185L1031,755220,156SH SOLE 113,6390106,517
INVITATION HOMES INCCOMM STK46187W10712,422309,168SH SOLE 200,9870108,181
IQVIA HLDGS INCCOMM STK46266C10580,844349,654SH SOLE 139,3930210,261
IQIYI INCADR46267X1086814,900SH SOLE 14,90000
IRIDIUM COMMUNICATIONS INCCOMM STK46269C10240,5671,006,115SH SOLE 270,3970735,718
IRON MTN INC NEWCOMM STK46284V10126,695481,767SH SOLE 231,2750250,492
IRONWOOD PHARMACEUTICALS INCCOMM STK46333X1081,15291,550SH SOLE 39,094052,456
ISHARES TRCOMM STK46429B598190,6944,278,530SH SOLE 4,040,0300238,500
ISHARES TRCOMM STK46432F84212,331177,402SH SOLE 86,457090,945
ISHARES INCCOMM STK46434G84846,989917,396SH SOLE 917,39600
ISHARES TRCOMM STK46434V42357012,000SH SOLE 12,00000
ISHARES TRCOMM STK46434V62171813,439SH SOLE 13,43900
I3 VERTICALS INCCOMM STK46571Y10743,0571,545,463SH SOLE 468,65201,076,811
IVERIC BIO INCCOMM STK46583P10277,5914,610,276SH SOLE 757,93703,852,339
JBG SMITH PPTYSCOMM STK46590V100141,7054,849,585SH SOLE 1,598,67803,250,907
JOYY INCADR46591M109199,8365,440,673SH SOLE 4,556,7540883,919
IZEA WORLDWIDE INCCOMM STK46604H10512977,800SH SOLE 0077,800
JPMORGAN CHASE & COCOMM STK46625H1003,501,90025,688,817SH SOLE 11,824,785013,864,032
JACKSON FINANCIAL INCCOMM STK46817M107126,0682,850,276SH SOLE 1,113,60901,736,667
JAMF HLDG CORPCOMM STK47074L10538210,972SH SOLE 3,07207,900
JD.COM INCADR47215P1065,42693,765SH SOLE 74,632019,133
JEFFERIES FINL GROUP INCCOMM STK47233W1093,10494,494SH SOLE 51,347043,147
JELD-WEN HLDG INCCOMM STK47580P10349,2742,429,677SH SOLE 851,59801,578,079
JOINT CORPCOMM STK47973J1022045,756SH SOLE 5,75600
JONES LANG LASALLE INCCOMM STK48020Q1077,69932,150SH SOLE 22,34009,810
ZIFF DAVIS INCCOMM STK48123V10233,261343,676SH SOLE 98,1560245,520
JUNIPER NETWORKS INCCOMM STK48203R10417,907481,882SH SOLE 198,6910283,191
KAR AUCTION SVCS INCCOMM STK48238T1094,837268,002SH SOLE 244,402023,600
KBR INCCOMM STK48242W1062,80551,245SH SOLE 29,645021,600
KKR & CO INCCOMM STK48251W1041,038,04817,753,508SH SOLE 8,490,69409,262,814
KKR ACQUISITION HOLDING I COCOMM STK48253T20838,4183,861,073SH SOLE 1,007,63802,853,435
KT CORPADR48268K101113,2557,897,861SH SOLE 4,366,06903,531,792
KADANT INCCOMM STK48282T10448,961252,128SH SOLE 67,7280184,400
KANZHUN LIMITEDADR48553T106436,40817,519,406SH SOLE 8,691,24608,828,160
KARUNA THERAPEUTICS INCCOMM STK48576A100267,6832,111,234SH SOLE 397,69701,713,537
KARYOPHARM THERAPEUTICS INCCOMM STK48576U10619426,298SH SOLE 15,298011,000
KB HOMECOMM STK48666K1092,22568,702SH SOLE 52,092016,610
KEARNY FINL CORP MDCOMM STK48716P10887,9926,831,640SH SOLE 2,000,78704,830,853
KEURIG DR PEPPER INCCOMM STK49271V1002,931,55677,349,764SH SOLE 29,329,597048,020,167
KEYSIGHT TECHNOLOGIES INCCOMM STK49338L103895,6135,669,513SH SOLE 2,297,94803,371,565
KILROY RLTY CORPCOMM STK49427F108104,7821,371,132SH SOLE 463,5990907,533
KIMBALL ELECTRONICS INCCOMM STK49428J10952526,250SH SOLE 12,119014,131
KIMBELL RTY PARTNERS LPCOMM STK49435R10228,5511,755,915SH SOLE 556,00201,199,913
KIMCO RLTY CORPCOMM STK49446R109134,1605,431,564SH SOLE 1,969,61503,461,949
KINDER MORGAN INC DELCOMM STK49456B10152,2092,760,939SH SOLE 1,149,72901,611,210
KINSALE CAP GROUP INCCOMM STK49714P1081,2425,449SH SOLE 3,53101,918
KIORA PHARMACEUTICALS INCCOMM STK49721T1013251,300SH SOLE 51,30000
KITE RLTY GROUP TRCOMM STK49803T3002,05890,396SH SOLE 48,375042,021
KNOWLES CORPCOMM STK49926D1091,90888,629SH SOLE 44,009044,620
KODIAK SCIENCES INCCOMM STK50015M1095,282684,148SH SOLE 127,8970556,251
KONTOOR BRANDS INCCOMM STK50050N1032,15051,994SH SOLE 43,69408,300
KOPPERS HOLDINGS INCCOMM STK50060P10664523,445SH SOLE 11,975011,470
KRATOS DEFENSE & SEC SOLUTIOCOMM STK50077B20754,9542,683,305SH SOLE 793,68101,889,624
KRISPY KREME INCCOMM STK50101L10628,3021,905,850SH SOLE 292,28201,613,568
KRONOS BIO INCCOMM STK50107A1042,891399,865SH SOLE 67,8040332,061
KULR TECHNOLOGY GROUP INCCOMM STK50125G1097635,100SH SOLE 35,10000
KURA ONCOLOGY INCCOMM STK50127T10960137,373SH SOLE 37,37300
KYNDRYL HLDGS INCCOMM STK50155Q1008,598655,347SH SOLE 213,1810442,166
LHC GROUP INCCOMM STK50187A1072,56215,198SH SOLE 8,92406,274
LGI HOMES INCCOMM STK50187T10622,728232,681SH SOLE 60,8440171,837
LCI INDSCOMM STK50189K10375,318725,541SH SOLE 270,8810454,660
LI AUTO INCADR50202M10252,2482,024,340SH SOLE 753,94001,270,400
LPL FINL HLDGS INCCOMM STK50212V10080,802442,314SH SOLE 121,5210320,793
LSI INDS INC OHIOCOMM STK50216C1089315,525SH SOLE 0015,525
LABORATORY CORP AMER HLDGSCOMM STK50540R409492,7921,869,044SH SOLE 893,9820975,062
LEGALZOOM COM INCCOMM STK52466B103127,0948,988,235SH SOLE 2,321,34106,666,894
LENDINGCLUB CORPCOMM STK52603A2081,02564,987SH SOLE 21,287043,700
LENDINGTREE INC NEWCOMM STK52603B1077836,545SH SOLE 3,72002,825
LEVI STRAUSS & CO NEWCOMM STK52736R10222711,500SH SOLE 11,50000
LIANBIOADR53000N1088,0902,242,389SH SOLE 341,38601,901,003
LIBERTY MEDIA ACQUISITION COCOMM STK53073L1049910,040SH SOLE 10,04000
LIBERTY OILFIELD SVCS INCCOMM STK53115L104189,98012,819,168SH SOLE 4,297,28108,521,887
LIFEMD INCCOMM STK53216B1046718,900SH SOLE 0018,900
LIGAND PHARMACEUTICALS INCCOMM STK53220K5049148,128SH SOLE 3,63804,490
LIFEVANTAGE CORPCOMM STK53222K20512325,900SH SOLE 0025,900
LIFE STORAGE INCCOMM STK53223X1073,49224,863SH SOLE 14,96309,900
LIMELIGHT NETWORKS INCCOMM STK53261M1045911,231SH SOLE 11,23100
LIMESTONE BANCORP INCCOMM STK53262L10581539,070SH SOLE 0039,070
LINEAGE CELL THERAPEUTICS INCOMM STK53566P1099461,091SH SOLE 10,891050,200
LIPOCINE INC NEWCOMM STK53630X104253184,662SH SOLE 94,062090,600
LIVE OAK BANCSHARES INCCOMM STK53803X105275,6745,417,048SH SOLE 1,695,08103,721,967
LIVENT CORPCOMM STK53814L10830,4421,167,704SH SOLE 309,1040858,600
LIVERAMP HLDGS INCCOMM STK53815P1081,40437,553SH SOLE 15,223022,330
LONGBOARD PHARMACEUTICALS INCOMM STK54300N1037,8491,512,239SH SOLE 171,74401,340,495
LORDSTOWN MOTORS CORPCOMM STK54405Q1004813,934SH SOLE 13,93400
LOVESAC COMPANYCOMM STK54738L1092464,554SH SOLE 1,15403,400
LOYALTY VENTURES INCCOMM STK54911Q10741525,097SH SOLE 19,39705,700
LUCIRA HEALTH INCCOMM STK54948U1056217,400SH SOLE 0017,400
LUFAX HOLDING LTDADR54975P1029216,600SH SOLE 16,60000
LL FLOORING HOLDINGS INCCOMM STK55003T10751,6293,682,540SH SOLE 1,307,93802,374,602
LUMENTUM HLDGS INCCOMM STK55024U10943,765448,409SH SOLE 136,9010311,508
LUMOS PHARMA INCCOMM STK55028X1091,508159,595SH SOLE 00159,595
LYELL IMMUNOPHARMA INCCOMM STK55083R10427,7445,493,922SH SOLE 917,06604,576,856
LYFT INCCOMM STK55087P1046,238162,455SH SOLE 112,883049,572
M & T BK CORPCOMM STK55261F10431,977188,656SH SOLE 80,3960108,260
MBIA INCCOMM STK55262C10095061,737SH SOLE 12,137049,600
MFA FINL INCCOMM STK55272X102765189,944SH SOLE 98,144091,800
MGE ENERGY INCCOMM STK55277P104169,3792,122,807SH SOLE 716,89101,405,916
MEI PHARMA INCCOMM STK55279B202610,317SH SOLE 10,31700
MGM GROWTH PPTYS LLCCOMM STK55303A1053,40788,026SH SOLE 88,02600
M/I HOMES INCCOMM STK55305B10163014,206SH SOLE 8,53605,670
MKS INSTRS INCCOMM STK55306N10465,513436,756SH SOLE 124,2170312,539
MICT INCCOMM STK55328R1093455,400SH SOLE 55,40000
MRC GLOBAL INCCOMM STK55345K10361051,212SH SOLE 25,612025,600
MSCI INCCOMM STK55354G100751,3071,494,009SH SOLE 427,78401,066,225
MYR GROUP INC DELCOMM STK55405W1046056,437SH SOLE 1,43705,000
MACOM TECH SOLUTIONS HLDGS ICOMM STK55405Y1001,15019,206SH SOLE 11,10608,100
MYT NETHERLANDS PARENT B VADR55406W10315,4921,266,704SH SOLE 215,51601,051,188
MACYS INCCOMM STK55616P1043,276134,500SH SOLE 83,200051,300
MADISON SQUARE GRDN SPRT CORCOMM STK55825T10365,134363,146SH SOLE 139,0630224,083
MADISON SQUARE GRDN ENTERTNMCOMM STK55826T10269,303831,870SH SOLE 321,3710510,499
MAGNITE INCCOMM STK55955D10074456,328SH SOLE 37,538018,790
MAIN STR CAP CORPCOMM STK56035L10430,410713,177SH SOLE 188,7170524,460
MALIBU BOATS INCCOMM STK56117J10074012,764SH SOLE 8,46404,300
MAMMOTH ENERGY SVCS INCCOMM STK56155L1083818,000SH SOLE 0018,000
MANNKIND CORPCOMM STK56400P706411111,716SH SOLE 61,716050,000
MANPOWERGROUP INC WISCOMM STK56418H1004,05543,174SH SOLE 32,025011,149
MANULIFE FINL CORPCOMM STK56501R106457,08321,414,826SH SOLE 10,126,961011,287,865
MARATHON PETE CORPCOMM STK56585A102191,8062,243,340SH SOLE 1,313,0070930,333
MARAVAI LIFESCIENCES HLDGS ICOMM STK56600D10772,2672,048,957SH SOLE 434,67801,614,279
MARINUS PHARMACEUTICALS INCCOMM STK56854Q20010511,183SH SOLE 11,18300
MARKETAXESS HLDGS INCCOMM STK57060D1081,261,2403,707,348SH SOLE 1,374,63502,332,713
MARQETA INCCOMM STK57142B10411,7341,062,858SH SOLE 810,2690252,589
MARRIOTT VACATIONS WORLDWIDECOMM STK57164Y107176,1431,116,947SH SOLE 344,3850772,562
MASTECH DIGITAL INCCOMM STK57633B10056030,284SH SOLE 0030,284
MASTERCARD INCORPORATEDCOMM STK57636Q1048,508,10123,806,873SH SOLE 10,768,276013,038,597
MASTERCRAFT BOAT HLDGS INCCOMM STK57637H1032088,467SH SOLE 8,46700
MATCH GROUP INC NEWCOMM STK57667L1071,676,92515,421,417SH SOLE 7,219,79708,201,620
MATSON INCCOMM STK57686G105120,278997,168SH SOLE 333,4240663,744
MAXLINEAR INCCOMM STK57776J100147,8202,533,332SH SOLE 824,68501,708,647
MAXCYTE INCCOMM STK57777K10625937,018SH SOLE 37,01800
MAXAR TECHNOLOGIES INCCOMM STK57778K1051,27332,252SH SOLE 19,222013,030
MCEWEN MNG INCCOMM STK58039P107194230,200SH SOLE 00230,200
MCKESSON CORPCOMM STK58155Q103187,901613,795SH SOLE 278,5310335,264
MCLAREN TECHNOLOGY ACQ CORPCOMM STK58176U10975375,500SH SOLE 75,50000
MCLAREN TECHNOLOGY ACQ CORPWARRANT58176U117837,750SH SOLE 37,75000
MEDIAALPHA INCCOMM STK58450V10441124,850SH SOLE 13,550011,300
MEDICAL PPTYS TRUST INCCOMM STK58463J3043,865182,820SH SOLE 100,190082,630
MEDICINOVA INCCOMM STK58468P20611543,100SH SOLE 20,700022,400
MEDIFAST INCCOMM STK58470H1011,5529,086SH SOLE 6,88602,200
MEDNAX INCCOMM STK58502B1061,61768,877SH SOLE 46,567022,310
MEDPACE HLDGS INCCOMM STK58506Q10978,184477,926SH SOLE 126,9260351,000
MERCADOLIBRE INCCOMM STK58733R102585,799492,483SH SOLE 206,4020286,081
MERCADOLIBRE INCCONV BND58733RAD421,4327,721,000PRN SOLE 3,573,00004,148,000
MERCK & CO INCCOMM STK58933Y1051,223,81514,915,473SH SOLE 6,432,35208,483,121
MERITAGE HOMES CORPCOMM STK59001A102109,5061,382,124SH SOLE 484,1540897,970
MERITOR INCCOMM STK59001K10062617,601SH SOLE 12,43305,168
MERSANA THERAPEUTICS INCCOMM STK59045L106551138,034SH SOLE 138,03400
MESA LABS INCCOMM STK59064R1093441,349SH SOLE 4490900
META FINL GROUP INCCOMM STK59100U1082404,373SH SOLE 2,59101,782
META MATERIALS INCCOMM STK59134N104235140,596SH SOLE 57,796082,800
METLIFE INCCOMM STK59156R1081,198,29717,050,331SH SOLE 8,172,27808,878,053
MICROVAST HOLDINGS INCCOMM STK59516C10634351,200SH SOLE 18,600032,600
MID-AMER APT CMNTYS INCCOMM STK59522J10335,276168,424SH SOLE 70,957097,467
MILESTONE SCIENTIFIC INCCOMM STK59935P2095636,700SH SOLE 0036,700
MIND MEDICINE MINDMED INCCOMM STK60255C1093329,492SH SOLE 29,49200
MIRATI THERAPEUTICS INCCOMM STK60468T105135,1871,644,216SH SOLE 276,50601,367,710
MODERNA INCCOMM STK60770K107416,6012,418,441SH SOLE 740,74801,677,693
MODIVCARE INCCOMM STK60783X10492,737803,680SH SOLE 208,3820595,298
MOELIS & COCOMM STK60786M1051,09423,309SH SOLE 13,309010,000
MOLINA HEALTHCARE INCCOMM STK60855R1001,459,8524,376,185SH SOLE 1,306,01203,070,173
MOLSON COORS BEVERAGE COCOMM STK60871R20913,656255,819SH SOLE 100,3110155,508
MOMENTIVE GLOBAL INCCOMM STK60878Y10883051,024SH SOLE 29,124021,900
MONEYGRAM INTL INCCOMM STK60935Y20837235,252SH SOLE 19,952015,300
MONGODB INCCOMM STK60937P1063,652,5658,234,101SH SOLE 3,670,57804,563,523
MONSTER BEVERAGE CORP NEWCOMM STK61174X109205,3202,569,712SH SOLE 1,617,3270952,385
MONTE ROSA THERAPEUTICS INCCOMM STK61225M10275,0205,350,923SH SOLE 1,032,83704,318,086
MORPHIC HLDG INCCOMM STK61775R10544,6731,112,651SH SOLE 214,8980897,753
MOSAIC CO NEWCOMM STK61945C10338,426577,842SH SOLE 223,8530353,989
MR COOPER GROUP INCCOMM STK62482R1071,04422,851SH SOLE 13,96608,885
MULTIPLAN CORPORATIONCOMM STK62548M100171,67136,681,749SH SOLE 14,703,276021,978,473
MYRIAD GENETICS INCCOMM STK62855J10482732,825SH SOLE 18,545014,280
N-ABLE INCCOMM STK62878D10015016,443SH SOLE 2,293014,150
NIO INCADR62914V1061,14754,500SH SOLE 54,50000
NGM BIOPHARMACEUTICALS INCCOMM STK62921N10529019,015SH SOLE 2,815016,200
NVR INCCOMM STK62944T105167,59437,516SH SOLE 19,964017,552
NOV INCCOMM STK62955J103244,72012,479,333SH SOLE 4,813,45307,665,880
NANOSTRING TECHNOLOGIES INCCOMM STK63009R10912,894371,056SH SOLE 85,9860285,070
NATIONAL HEALTH INVS INCCOMM STK63633D1041,77630,102SH SOLE 26,88203,220
NATIONAL VISION HLDGS INCCOMM STK63845R10731,466722,199SH SOLE 228,2770493,922
NATURAL GAS SVCS GROUP INCCOMM STK63886Q10925221,188SH SOLE 21,18800
NATURAL GROCERS BY VITAMIN CCOMM STK63888U10821611,009SH SOLE 11,00900
NAUTILUS INCCOMM STK63910B1025713,716SH SOLE 13,71600
NAVIENT CORPORATIONCOMM STK63938C1081,54690,716SH SOLE 54,816035,900
NCINO INCCOMM STK63947X101412,80010,073,215SH SOLE 2,388,52507,684,690
NELNET INCCOMM STK64031N1084094,818SH SOLE 1,49603,322
NEOLEUKIN THERAPEUTICS INCCOMM STK64049K1044423,434SH SOLE 23,43400
NEOGENOMICS INCCOMM STK64049M20919,0381,566,937SH SOLE 402,23701,164,700
NERDWALLET INCCOMM STK64082B10226,5362,266,778SH SOLE 596,01401,670,764
NETAPP INCCOMM STK64110D10425,989313,126SH SOLE 128,0500185,076
NETFLIX INCCOMM STK64110L1065,273,88914,079,096SH SOLE 5,999,13408,079,962
NETGEAR INCCOMM STK64111Q10448419,600SH SOLE 8,200011,400
NETSCOUT SYS INCCOMM STK64115T10471622,334SH SOLE 12,93409,400
NEUROCRINE BIOSCIENCES INCCOMM STK64125C109402,0724,288,770SH SOLE 1,554,13602,734,634
NEURONETICS INCCOMM STK64131A1054213,813SH SOLE 13,81300
NEVRO CORPCOMM STK64157F103223,7353,093,259SH SOLE 607,71102,485,548
NEW RESIDENTIAL INVT CORPCOMM STK64828T2011,647149,985SH SOLE 76,235073,750
NEW RELIC INCCOMM STK64829B1002,66039,773SH SOLE 12,985026,788
NEWMARK GROUP INCCOMM STK65158N1021,56298,092SH SOLE 37,570060,522
NEWS CORP NEWCOMM STK65249B1091,220,93055,120,986SH SOLE 24,438,027030,682,959
NEWS CORP NEWCOMM STK65249B2083,639161,600SH SOLE 62,145099,455
NEXTIER OILFIELD SOLUTIONSCOMM STK65290C105125,50313,582,535SH SOLE 4,173,46209,409,073
NEXSTAR MEDIA GROUP INCCOMM STK65336K10369,481368,641SH SOLE 104,3110264,330
NEXTERA ENERGY INCCOMM STK65339F1013,002,24435,441,432SH SOLE 17,552,473017,888,959
NEXTERA ENERGY INCCVPFSTKF65339F770261,9415,022,067SH SOLE 1,719,51903,302,548
NEXTERA ENERGY PARTNERS LPCOMM STK65341B106181,0232,171,585SH SOLE 595,24501,576,340
NEXPOINT RESIDENTIAL TR INCCOMM STK65341D10224,415270,348SH SOLE 96,9480173,400
NEXTGEN HEALTHCARE INCCOMM STK65343C1021,11553,339SH SOLE 25,739027,600
NEXTDOOR HOLDINGS INCCOMM STK65345M1085,671946,695SH SOLE 270,4910676,204
NISOURCE INCCOMM STK65473P105959,55930,174,815SH SOLE 13,821,454016,353,361
NISOURCE INCCVPFSTKF65473P121116,481983,003SH SOLE 422,1070560,896
NKARTA INCCOMM STK65487U10826,8482,359,189SH SOLE 662,65801,696,531
NOODLES & COCOMM STK65540B10514424,141SH SOLE 24,14100
NORTHFIELD BANCORP INC DELCOMM STK66611T10826318,298SH SOLE 3,898014,400
NORTHWEST NAT HLDG COCOMM STK66765N10587216,860SH SOLE 9,37007,490
NOVARTIS AGADR66987V1093,46639,502SH SOLE 29,131010,371
NOVANTA INCCOMM STK67000B104296,9042,086,613SH SOLE 528,93701,557,676
NOW INCCOMM STK67011P1001,558141,270SH SOLE 80,140061,130
NU SKIN ENTERPRISES INCCOMM STK67018T10595319,913SH SOLE 11,31308,600
NUTANIX INCCOMM STK67059N1082,29885,695SH SOLE 49,595036,100
NVIDIA CORPORATIONCOMM STK67066G10414,496,86953,129,332SH SOLE 22,785,963030,343,369
NVIDIA CORPORATIONCOMM STK67066G1043,43812,600SHPutSOLE 12,60000
NUTRIEN LTDCOMM STK67077M108638,8696,143,560SH SOLE 3,533,03402,610,526
NUVVE HOLDING CORPCOMM STK67079Y1008811,100SH SOLE 11,10000
NURIX THERAPEUTICS INCCOMM STK67080M10367,3364,806,289SH SOLE 1,137,26303,669,026
NUVATION BIO INCCOMM STK67080N10126550,454SH SOLE 32,354018,100
O-I GLASS INCCOMM STK67098H1041,987150,795SH SOLE 84,395066,400
OREILLY AUTOMOTIVE INCCOMM STK67103H1071,246,1671,819,328SH SOLE 752,40601,066,922
OFG BANCORPCOMM STK67103X10292434,675SH SOLE 18,275016,400
OAK STR HEALTH INCCOMM STK67181A10715,912591,975SH SOLE 147,8900444,085
OCULAR THERAPEUTIX INCCOMM STK67576A1009819,741SH SOLE 19,74100
OCUGEN INCCOMM STK67577C105430130,242SH SOLE 48,042082,200
OFFICE PPTYS INCOME TRCOMM STK67623C10971327,710SH SOLE 12,010015,700
OFFERPAD SOLUTIONS INCCOMM STK67623L1097515,000SH SOLE 15,00000
OLEMA PHARMACEUTICALS INCCOMM STK68062P10630270,872SH SOLE 2,372068,500
OLO INCCOMM STK68134L1092,330175,822SH SOLE 166,32209,500
OLYMPIC STEEL INCCOMM STK68162K10669718,123SH SOLE 8,72309,400
OMNICELL COMCOMM STK68213N10967,787523,493SH SOLE 140,1830383,310
ONCOCYTE CORPCOMM STK68235C1076241,578SH SOLE 41,57800
ONE GAS INCCOMM STK68235P108267,5993,032,626SH SOLE 853,17102,179,455
1 800 FLOWERS COM INCCOMM STK68243Q10614711,510SH SOLE 2,44209,068
ONEMAIN HLDGS INCCOMM STK68268W10315,352323,819SH SOLE 19,1190304,700
1LIFE HEALTHCARE INCCOMM STK68269G1071,538138,818SH SOLE 58,117080,701
ONESPAN INCCOMM STK68287N10041228,541SH SOLE 28,54100
ON24 INCCOMM STK68339B1043,265248,251SH SOLE 221,236027,015
OPEN LENDING CORPCOMM STK68373J10477,9454,121,882SH SOLE 1,592,84302,529,039
OPKO HEALTH INCCOMM STK68375N103937272,505SH SOLE 145,4190127,086
ORACLE CORPCOMM STK68389X105187,6502,268,219SH SOLE 938,97001,329,249
OPTION CARE HEALTH INCCOMM STK68404L201277,4089,713,150SH SOLE 2,836,91506,876,235
ORASURE TECHNOLOGIES INCCOMM STK68554V108678100,038SH SOLE 56,063043,975
ORCHID IS CAP INCCOMM STK68571X10328487,237SH SOLE 73,177014,060
ORGANOGENESIS HLDGS INCCOMM STK68621F10220226,521SH SOLE 26,52100
ORIGIN BANCORP INCCOMM STK68621T102134,9273,190,522SH SOLE 991,57202,198,950
ORIC PHARMACEUTICALS INCCOMM STK68622P10934063,660SH SOLE 63,66000
ORGANON & COCOMM STK68622V10617,997515,238SH SOLE 203,8810311,357
ORION OFFICE REIT INCCOMM STK68629Y10315511,076SH SOLE 11,07600
OTIS WORLDWIDE CORPCOMM STK68902V107304,9423,962,853SH SOLE 1,576,93102,385,922
OTONOMY INCCOMM STK68906L10514761,400SH SOLE 0061,400
OUSTER INCCOMM STK68989M1035111,443SH SOLE 11,44300
OUTBRAIN INCCOMM STK69002R1033,854359,168SH SOLE 2,1400357,028
OUTFRONT MEDIA INCCOMM STK69007J1061,59556,094SH SOLE 30,524025,570
OVINTIV INCCOMM STK69047Q1027,859145,351SH SOLE 99,851045,500
OZON HLDGS PLCADR69269L10403,025,356SH SOLE 874,15202,151,204
PBF ENERGY INCCOMM STK69318G1061,12145,982SH SOLE 45,98200
PC CONNECTION INCCOMM STK69318J1003025,756SH SOLE 95604,800
PCSB FINL CORPCOMM STK69324R10430,1731,578,896SH SOLE 550,10101,028,795
PDC ENERGY INCCOMM STK69327R10140,603558,653SH SOLE 161,5530397,100
PG&E CORPCOMM STK69331C108967,78281,053,776SH SOLE 34,852,084046,201,692
PGT INNOVATIONS INCCOMM STK69336V1011,12862,764SH SOLE 18,164044,600
PJT PARTNERS INCCOMM STK69343T1074336,860SH SOLE 2,06004,800
PNM RES INCCOMM STK69349H10772,9351,530,006SH SOLE 464,76401,065,242
PPL CORPCOMM STK69351T10630,4521,066,253SH SOLE 436,2470630,006
PMV PHARMACEUTICALS INCCOMM STK69353Y10330214,504SH SOLE 2,404012,100
PRA GROUP INCCOMM STK69354N106122,2402,711,618SH SOLE 719,06101,992,557
PS BUSINESS PKS INC CALIFCOMM STK69360J107402,4242,394,239SH SOLE 750,58701,643,652
PTC THERAPEUTICS INCCOMM STK69366J20064,1161,718,458SH SOLE 393,20601,325,252
PTC INCCOMM STK69370C100481,9484,474,080SH SOLE 1,697,60902,776,471
P10 INCCOMM STK69376K10634,6952,862,588SH SOLE 664,98202,197,606
PACIFIC BIOSCIENCES CALIF INCOMM STK69404D10855,5476,104,093SH SOLE 1,727,40104,376,692
PACIFIC PREMIER BANCORPCOMM STK69478X105200,3595,667,874SH SOLE 1,464,08504,203,789
PAGERDUTY INCCOMM STK69553P1002,94886,214SH SOLE 59,014027,200
PALANTIR TECHNOLOGIES INCCOMM STK69608A10811,527839,566SH SOLE 507,9200331,646
PALOMAR HLDGS INCCOMM STK69753M105101,9891,593,822SH SOLE 499,69101,094,131
PAR PAC HOLDINGS INCCOMM STK69888T20736327,846SH SOLE 3,946023,900
PARAMOUNT GROUP INCCOMM STK69924R10881774,866SH SOLE 46,666028,200
PARDES BIOSCIENCES INCCOMM STK69945Q10513,1161,816,559SH SOLE 435,33701,381,222
PARK AEROSPACE CORPCOMM STK70014A10432524,873SH SOLE 13,573011,300
PARSONS CORP DELCOMM STK70202L10297,2062,511,778SH SOLE 844,64301,667,135
PAYCOM SOFTWARE INCCOMM STK70432V102426,8241,232,243SH SOLE 305,6870926,556
PAYCOR HCM INCCOMM STK70435P102118,4794,070,047SH SOLE 1,062,46703,007,580
PAYLOCITY HLDG CORPCOMM STK70438V1061,805,7338,775,490SH SOLE 2,058,01106,717,479
PAYPAL HLDGS INCCOMM STK70450Y1031,808,95015,641,595SH SOLE 6,391,73809,249,857
PAYONEER GLOBAL INCCOMM STK70451X10463,41414,218,433SH SOLE 4,553,63909,664,794
PEBBLEBROOK HOTEL TRCOMM STK70509V100200,4528,188,388SH SOLE 2,658,31805,530,070
PEDEVCO CORPCOMM STK70532Y30310578,100SH SOLE 78,10000
PELOTON INTERACTIVE INCCOMM STK70614W1001,082,40340,969,073SH SOLE 20,991,750019,977,323
RANGER OIL CORPORATIONCOMM STK70788V1022948,509SH SOLE 8,50900
PENNYMAC MTG INVT TRCOMM STK70931T10370,0784,149,083SH SOLE 1,566,25602,582,827
PENNYMAC FINL SVCS INC NEWCOMM STK70932M107240,3834,518,483SH SOLE 1,316,05203,202,431
PENSKE AUTOMOTIVE GRP INCCOMM STK70959W1037508,003SH SOLE 5,67902,324
PENUMBRA INCCOMM STK70975L107253,3131,140,380SH SOLE 271,9900868,390
PERFICIENT INCCOMM STK71375U10145,677414,902SH SOLE 107,6020307,300
PERFORMANCE FOOD GROUP COCOMM STK71377A10352,6021,033,239SH SOLE 285,5710747,668
PERSHING SQUARE TONTINE HLDGCOMM STK71531R10928614,391SH SOLE 14,39100
PERSONALIS INCCOMM STK71535D10626532,339SH SOLE 15,639016,700
PETCO HEALTH & WELLNESS CO ICOMM STK71601V10579,9444,085,009SH SOLE 1,335,47802,749,531
PETROLEO BRASILEIRO SA PETROADR71654V40818,0811,221,683SH SOLE 001,221,683
PHARMACYTE BIOTECH INCCOMM STK71715X20318078,100SH SOLE 71,60006,500
PHIBRO ANIMAL HEALTH CORPCOMM STK71742Q10622711,394SH SOLE 1,79409,600
PHILLIPS EDISON & CO INCCOMM STK71844V20162818,257SH SOLE 13,65704,600
PHYSICIANS RLTY TRCOMM STK71943U1041,43281,614SH SOLE 41,434040,180
PHREESIA INCCOMM STK71944F106214,4888,136,857SH SOLE 1,819,34906,317,508
PHUNWARE INCCOMM STK71948P1004516,224SH SOLE 16,22400
PINNACLE FINL PARTNERS INCCOMM STK72346Q104381,1404,139,224SH SOLE 1,228,48802,910,736
PINTEREST INCCOMM STK72352L106494,09720,077,118SH SOLE 6,012,891014,064,227
PIXELWORKS INCCOMM STK72581M30520970,500SH SOLE 24,900045,600
PLANET FITNESS INCCOMM STK72703H101185,9342,200,925SH SOLE 457,76401,743,161
PLAYTIKA HLDG CORPCOMM STK72815L107121,0276,261,098SH SOLE 2,582,92103,678,177
PLUG POWER INCCOMM STK72919P20211,119388,628SH SOLE 266,9280121,700
POOL CORPCOMM STK73278L105126,666299,552SH SOLE 99,8630199,689
POSHMARK INCCOMM STK73739W1045,963470,975SH SOLE 159,2510311,724
POSTAL REALTY TRUST INCCOMM STK73757R10222913,605SH SOLE 1,405012,200
POWER & DIGITAL INFRASTRUCTUCOMM STK73919C2091,126112,309SH SOLE 112,30900
POWERFLEET INCCOMM STK73931J1094715,900SH SOLE 0015,900
POWER REITCOMM STK73933H10144011,160SH SOLE 8,68402,476
PRAXIS PRECISION MEDICINES ICOMM STK74006W10828127,527SH SOLE 10,527017,000
PRECIGEN INCCOMM STK74017N10515774,266SH SOLE 28,666045,600
PREFERRED APT CMNTYS INCCOMM STK74039L10352120,904SH SOLE 4,704016,200
PREDICTIVE ONCOLOGY INCCOMM STK74039M200223227,900SH SOLE 00227,900
PREMIER INCCOMM STK74051N1021,26135,445SH SOLE 20,645014,800
PREMIER FINANCIAL CORPCOMM STK74052F10834311,310SH SOLE 11,31000
PRELUDE THERAPEUTICS INCCOMM STK74065P1012,229322,988SH SOLE 94,9910227,997
PRESTIGE CONSMR HEALTHCARE ICOMM STK74112D1012,62949,653SH SOLE 25,680023,973
PRICE T ROWE GROUP INCCOMM STK74144T10846,840309,811SH SOLE 124,8310184,980
PRIMORIS SVCS CORPCOMM STK74164F1031,35957,048SH SOLE 45,448011,600
PRIMERICA INCCOMM STK74164M10865,963482,114SH SOLE 132,1140350,000
PRIMIS FINANCIAL CORPCOMM STK74167B10929921,416SH SOLE 21,41600
PRIMO WATER CORPORATIONCOMM STK74167P10820114,073SH SOLE 14,07300
PRINCIPAL FINANCIAL GROUP INCOMM STK74251V10225,191343,152SH SOLE 135,1920207,960
PROASSURANCE CORPCOMM STK74267C10679,5482,959,357SH SOLE 1,033,21201,926,145
PROCORE TECHNOLOGIES INCCOMM STK74275K108288,5894,979,105SH SOLE 934,05204,045,053
PROCEPT BIOROBOTICS CORPCOMM STK74276L105134,5543,845,492SH SOLE 885,27402,960,218
PRIVIA HEALTH GROUP INCCOMM STK74276R10243,2471,617,934SH SOLE 416,11701,201,817
PROG HOLDINGS INCCOMM STK74319R101164,9895,734,770SH SOLE 1,712,99704,021,773
PROLOGIS INC.COMM STK74340W1032,514,21015,569,789SH SOLE 7,382,96308,186,826
PROS HOLDINGS INCCOMM STK74346Y10368220,467SH SOLE 11,26709,200
PROPETRO HLDG CORPCOMM STK74347M1089,443677,910SH SOLE 175,3100502,600
PROOF ACQUISITION CORP ICOMM STK74349W2031,106110,750SH SOLE 110,75000
PROVENTION BIO INCCOMM STK74374N10214519,876SH SOLE 19,87600
PROTERRA INCCOMM STK74374T10943457,700SH SOLE 26,000031,700
PROVIDENT BANCORP INCCOMM STK74383L10527,2101,677,586SH SOLE 483,97901,193,607
PROVIDENT FINL SVCS INCCOMM STK74386T10583135,517SH SOLE 20,199015,318
PRUDENTIAL BANCORP INC NEWCOMM STK74431A10124214,685SH SOLE 14,68500
PUBLIC STORAGECOMM STK74460D109609,6911,562,188SH SOLE 711,7260850,462
PUBMATIC INCCOMM STK74467Q1032,943112,663SH SOLE 106,66306,000
PULSE BIOSCIENCES INCCOMM STK74587B1017114,645SH SOLE 1,345013,300
PUMA BIOTECHNOLOGY INCCOMM STK74587V10713948,268SH SOLE 48,26800
PURECYCLE TECHNOLOGIES INCCOMM STK74623V10335944,931SH SOLE 4,931040,000
PURE STORAGE INCCOMM STK74624M102646,94118,321,760SH SOLE 3,404,790014,916,970
PURE STORAGE INCCONV BND74624MAB8561400,000PRN SOLE 400,00000
PURPLE INNOVATION INCCOMM STK74640Y1067913,549SH SOLE 10,84902,700
QCR HOLDINGS INCCOMM STK74727A10490816,045SH SOLE 16,04500
PZENA INVT MGMT INCCOMM STK74731Q10310012,439SH SOLE 12,43900
QORVO INCCOMM STK74736K10118,714150,796SH SOLE 62,343088,453
Q2 HLDGS INCCOMM STK74736L1091,50524,413SH SOLE 13,513010,900
QUALIGEN THERAPEUTICS INCCOMM STK74754R10385128,900SH SOLE 00128,900
QUALYS INCCOMM STK74758T30366,916469,880SH SOLE 129,3100340,570
QUANTUM SI INCCOMM STK74765K1055,6621,209,736SH SOLE 360,1980849,538
QUANTERIX CORPCOMM STK74766Q10136,9941,267,338SH SOLE 310,8680956,470
QUANTUMSCAPE CORPCOMM STK74767V1092,263113,189SH SOLE 45,427067,762
QUEST DIAGNOSTICS INCCOMM STK74834L10023,744173,493SH SOLE 71,7410101,752
QUIDEL CORPCOMM STK74838J101693,5746,167,296SH SOLE 2,308,81403,858,482
QURATE RETAIL INCCOMM STK74915M100769161,460SH SOLE 95,090066,370
RCI HOSPITALITY HLDGS INCCOMM STK74934Q1082203,578SH SOLE 3,57800
RGC RES INCCOMM STK74955L10317,212805,036SH SOLE 212,3950592,641
RLJ LODGING TRCOMM STK74965L1011,602113,802SH SOLE 76,499037,303
RMR GROUP INCCOMM STK74967R10664520,752SH SOLE 14,92105,831
RHCOMM STK74967X103202,716621,657SH SOLE 122,9220498,735
RLX TECHNOLOGY INCADR74969N1032815,500SH SOLE 15,50000
RPT REALTYCOMM STK74971D1011,653120,018SH SOLE 85,918034,100
RADIUS HEALTH INCCONV BND750469AA6869890,000PRN SOLE 890,00000
RAMACO RES INCCOMM STK75134P3032,415152,823SH SOLE 152,82300
RANGE RES CORPCOMM STK75281A10916,353538,296SH SOLE 155,1500383,146
RANGER ENERGY SVCS INCCOMM STK75282U10421,8572,132,355SH SOLE 1,157,2300975,125
RANPAK HOLDINGS CORPCOMM STK75321W10327,7361,357,587SH SOLE 373,4610984,126
RAPID MICRO BIOSYSTEMS INCCOMM STK75340L10423,4063,447,186SH SOLE 823,43702,623,749
RBC BEARINGS INCCOMM STK75524B104410,4572,117,067SH SOLE 442,82301,674,244
RE MAX HLDGS INCCOMM STK75524W10889932,436SH SOLE 32,43600
READY CAPITAL CORPCOMM STK75574U1011,03968,968SH SOLE 55,332013,636
REALOGY HLDGS CORPCOMM STK75605Y10688256,229SH SOLE 38,229018,000
REATA PHARMACEUTICALS INCCOMM STK75615P10318,436562,749SH SOLE 180,1080382,641
RECURSION PHARMACEUTICALS INCOMM STK75629V1044,025562,190SH SOLE 175,6500386,540
RED ROBIN GOURMET BURGERS INCOMM STK75689M10139,7302,356,468SH SOLE 862,49301,493,975
RED ROCK RESORTS INCCOMM STK75700L10871,1111,464,403SH SOLE 410,37901,054,024
REDFIN CORPCOMM STK75737F1081,10461,212SH SOLE 33,622027,590
REGENERON PHARMACEUTICALSCOMM STK75886F107614,848880,341SH SOLE 267,4460612,895
REGENXBIO INCCOMM STK75901B1078,301250,117SH SOLE 60,6660189,451
REGULUS THERAPEUTICS INCCOMM STK75915K20055184,600SH SOLE 184,60000
REGIONS FINANCIAL CORP NEWCOMM STK7591EP10030,5241,371,231SH SOLE 560,5560810,675
RELAY THERAPEUTICS INCCOMM STK75943R102149,6424,999,718SH SOLE 961,36504,038,353
RELIANCE GLOBAL GROUP INCCOMM STK75946W2078018,600SH SOLE 18,60000
RELMADA THERAPEUTICS INCCOMM STK75955J4024,253157,565SH SOLE 27,4300130,135
REMITLY GLOBAL INCCOMM STK75960P1041,020103,374SH SOLE 103,37400
RENEWABLE ENERGY GROUP INCCOMM STK75972A3012,08234,326SH SOLE 21,366012,960
RENT A CTR INC NEWCOMM STK76009N1001,25349,738SH SOLE 35,788013,950
RENT THE RUNWAY INCCOMM STK76010Y10343,1896,373,939SH SOLE 2,122,95404,250,985
REPAY HLDGS CORPCOMM STK76029L10048,2723,268,259SH SOLE 749,41002,518,849
REPLIMUNE GROUP INCCOMM STK76029N106102,2666,022,760SH SOLE 1,342,00404,680,756
RESHAPE LIFESCIENCES INCCOMM STK76090R101202170,900SH SOLE 101,200069,700
RESOLUTE FST PRODS INCCOMM STK76117W10921616,700SH SOLE 14,00002,700
RESIDEO TECHNOLOGIES INCCOMM STK76118Y1041,63468,577SH SOLE 43,833024,744
RESTAURANT BRANDS INTL INCCOMM STK76131D10315,354262,962SH SOLE 88,7870174,175
RETAIL OPPORTUNITY INVTS CORCOMM STK76131N1011,05454,373SH SOLE 27,873026,500
RETAIL VALUE INCCOMM STK76133Q10221469,838SH SOLE 40,565029,273
REVOLUTION MEDICINES INCCOMM STK76155X10058,6682,299,816SH SOLE 399,44301,900,373
REVOLUTION HEALTHCAR AQ CORPCOMM STK76155Y20749,2754,982,268SH SOLE 695,74404,286,524
REVOLVE GROUP INCCOMM STK76156B10775514,054SH SOLE 8,35405,700
REXFORD INDL RLTY INCCOMM STK76169C100386,3695,179,897SH SOLE 1,827,81603,352,081
REYNOLDS CONSUMER PRODS INCCOMM STK76171L106287,6579,804,272SH SOLE 3,798,35806,005,914
RHYTHM PHARMACEUTICALS INCCOMM STK76243J10514912,900SH SOLE 12,90000
RIGETTI COMPUTING INCCOMM STK76655K10323,7703,898,000SH SOLE 3,388,4250509,575
RILEY EXPLORATION PERMIAN INCOMM STK76665T10273229,182SH SOLE 13,132016,050
RIMINI STR INC DELCOMM STK76674Q10721737,449SH SOLE 37,44900
RINGCENTRAL INCCOMM STK76680R20620,782177,304SH SOLE 74,8380102,466
RING ENERGY INCCOMM STK76680V1087319,100SH SOLE 0019,100
RIVIAN AUTOMOTIVE INCCOMM STK76954A1037,844,049162,796,212SH SOLE 59,245,9570103,550,255
ROCKET COS INCCOMM STK77311W10133329,965SH SOLE 20,26509,700
ROCKET PHARMACEUTICALS INCCOMM STK77313F10639,6882,502,386SH SOLE 630,93301,871,453
ROKU INCCOMM STK77543R10227,530219,763SH SOLE 93,0300126,733
ROOT INCCOMM STK77664L108336170,600SH SOLE 00170,600
ROVER GROUP INCCOMM STK77936F1031,925333,689SH SOLE 00333,689
RUBIUS THERAPEUTICS INCCOMM STK78116T1035,425984,646SH SOLE 230,6120754,034
RYAN SPECIALTY GROUP HLDGS ICOMM STK78351F10759,4681,533,075SH SOLE 538,5050994,570
RYMAN HOSPITALITY PPTYS INCCOMM STK78377T10734,961376,861SH SOLE 111,7670265,094
S&P GLOBAL INCCOMM STK78409V1041,404,6663,424,512SH SOLE 1,149,07102,275,441
SBA COMMUNICATIONS CORP NEWCOMM STK78410G104813,6102,364,457SH SOLE 810,77801,553,679
SEACOR MARINE HLDGS INCCOMM STK78413P10139,0604,840,112SH SOLE 1,798,17903,041,933
SL GREEN RLTY CORPCOMM STK78440X88767,189827,650SH SOLE 276,6900550,960
SLM CORPCOMM STK78442P10632,2411,756,044SH SOLE 637,10901,118,935
SM ENERGY COCOMM STK78454L10032,932845,505SH SOLE 238,0050607,500
SPDR S&P 500 ETF TRCOMM STK78462F1032,0154,461SH SOLE 2,86001,601
SPDR S&P 500 ETF TRCOMM STK78462F10322,62750,100SHPutSOLE 50,10000
SPS COMM INCCOMM STK78463M10772,007548,831SH SOLE 162,4310386,400
SPDR SER TRCOMM STK78464A88896,2801,523,425SH SOLE 1,523,42500
SS&C TECHNOLOGIES HLDGS INCCOMM STK78467J100246,6713,288,075SH SOLE 949,93502,338,140
SSGA ACTIVE ETF TRCOMM STK78467V6089,334207,600SH SOLE 89,4000118,200
SPDR S&P MIDCAP 400 ETF TRCOMM STK78467Y107392800SH SOLE 00800
SPDR SER TRCOMM STK78468R55648,976363,999SH SOLE 363,99900
SP PLUS CORPCOMM STK78469C10348415,424SH SOLE 15,42400
SPX FLOW INCCOMM STK78469X1071,30215,105SH SOLE 8,80006,305
SVB FINANCIAL GROUPCOMM STK78486Q101231,980414,657SH SOLE 210,6830203,974
SABRA HEALTH CARE REIT INCCOMM STK78573L1062,261151,876SH SOLE 112,486039,390
SABRE CORPCOMM STK78573M1041,345117,692SH SOLE 90,992026,700
SAFEHOLD INCCOMM STK78645L10089,7161,617,970SH SOLE 553,73201,064,238
SAFETY INS GROUP INCCOMM STK78648T1002,77430,535SH SOLE 20,320010,215
SAGE THERAPEUTICS INCCOMM STK78667J10871,4462,158,504SH SOLE 423,33801,735,166
SAIA INCCOMM STK78709Y105331,5421,359,780SH SOLE 367,1550992,625
SAILPOINT TECHNOLOGIES HLDGSCOMM STK78781P1052,37746,442SH SOLE 29,742016,700
SALESFORCE COM INCCOMM STK79466L3027,053,94633,223,184SH SOLE 13,861,592019,361,592
SANDRIDGE ENERGY INCCOMM STK80007P86953533,400SH SOLE 14,100019,300
SANOFIADR80105N105336,7826,559,845SH SOLE 3,924,36002,635,485
SCHOLAR ROCK HLDG CORPCOMM STK80706P10373,8825,731,743SH SOLE 1,170,99104,560,752
SCHRODINGER INCCOMM STK80810D1039,420276,090SH SOLE 62,8770213,213
SCIENTIFIC GAMES CORPCOMM STK80874P1093,08052,432SH SOLE 30,372022,060
SEA LTDADR81141R1003,427,31028,610,989SH SOLE 12,039,910016,571,079
SEA LTDCONV BND81141RAG526,32332,690,000PRN SOLE 15,215,000017,475,000
SEAGEN INCCOMM STK81181C104698,7804,850,955SH SOLE 1,338,48503,512,470
SEALED AIR CORP NEWCOMM STK81211K1001,070,71615,990,389SH SOLE 6,380,58009,609,809
SEAPORT GLOBAL ACQUISITION ICOMM STK81221H20475275,000SH SOLE 75,00000
SEASPINE HLDGS CORPCOMM STK81255T10841233,918SH SOLE 18,621015,297
SEAWORLD ENTMT INCCOMM STK81282V10074,174996,425SH SOLE 214,2140782,211
SELECT SECTOR SPDR TRCOMM STK81369Y4072041,100SH SOLE 1,10000
SELECT SECTOR SPDR TRCOMM STK81369Y8032701,700SH SOLE 1,70000
SEER INCCOMM STK81578P10662,0424,071,027SH SOLE 909,65903,161,368
SELECT MED HLDGS CORPCOMM STK81619Q105542,53922,615,208SH SOLE 8,597,472014,017,736
SELLAS LIFE SCIENCES GROUP ICOMM STK81642T20911417,100SH SOLE 0017,100
SEMA4 HOLDINGS CORPCOMM STK81663L1015,5821,818,291SH SOLE 369,48001,448,811
SEMA4 HOLDINGS CORPWARRANT81663L119205297,285SH SOLE 32,7870264,498
SENSIENT TECHNOLOGIES CORPCOMM STK81725T1001,24014,772SH SOLE 8,35206,420
SENSEONICS HLDGS INCCOMM STK81727U105487247,137SH SOLE 94,1370153,000
SENTINELONE INCCOMM STK81730H109982,37425,358,120SH SOLE 12,031,611013,326,509
SERES THERAPEUTICS INCCOMM STK81750R1024,046568,209SH SOLE 568,20900
SERITAGE GROWTH PPTYSCOMM STK81752R10073257,793SH SOLE 23,343034,450
SERVICE PPTYS TRCOMM STK81761L10245751,803SH SOLE 38,393013,410
SERVICENOW INCCOMM STK81762P1027,917,35314,217,086SH SOLE 5,915,14108,301,945
SERVISFIRST BANCSHARES INCCOMM STK81768T1082,01121,104SH SOLE 12,80408,300
SHARECARE INCCOMM STK81948W104249101,000SH SOLE 33,800067,200
SHATTUCK LABS INCCOMM STK82024L1039221,616SH SOLE 2,316019,300
SHENANDOAH TELECOMMUNICATIONCOMM STK82312B10683735,499SH SOLE 14,997020,502
SHIFT4 PMTS INCCOMM STK82452J10985,2041,375,810SH SOLE 344,33101,031,479
SHIFT TECHNOLOGIES INCCOMM STK82452T1079342,366SH SOLE 42,36600
SHOCKWAVE MED INCCOMM STK82489T104536,4332,586,966SH SOLE 478,31802,108,648
SHOALS TECHNOLOGIES GROUP INCOMM STK82489W107216,95512,732,109SH SOLE 4,732,02108,000,088
SHOPIFY INCCOMM STK82509L1072,369,2673,504,850SH SOLE 1,506,26501,998,585
SHOPIFY INCCONV BND82509LAA539,45541,362,000PRN SOLE 10,567,000030,795,000
SIGNATURE BK NEW YORK N YCOMM STK82669G104981,4673,344,125SH SOLE 1,864,29601,479,829
SIGNIFY HEALTH INCCOMM STK82671G10033118,247SH SOLE 3,747014,500
SILK RD MED INCCOMM STK82710M10053813,024SH SOLE 3,024010,000
SILVERBACK THERAPEUTICS INCCOMM STK82835W1081,055300,574SH SOLE 300,57400
SILVERGATE CAP CORPCOMM STK82837P4081,82812,138SH SOLE 8,13804,000
SIMPLY GOOD FOODS COCOMM STK82900L102108,8232,867,541SH SOLE 1,051,79001,815,751
SINGULAR GENOMICS SYSTEMS INCOMM STK82933R1009414,853SH SOLE 4,151010,702
SIRIUS XM HOLDINGS INCCOMM STK82968B1032,301347,566SH SOLE 204,2390143,327
SITE CTRS CORPCOMM STK82981J1091,911114,349SH SOLE 37,949076,400
SITEONE LANDSCAPE SUPPLY INCCOMM STK82982L103746,3594,615,988SH SOLE 932,40203,683,586
SITIME CORPCOMM STK82982T10616,97268,485SH SOLE 18,485050,000
SIX FLAGS ENTMT CORP NEWCOMM STK83001A10222,412515,219SH SOLE 135,4930379,726
SKILLZ INCCOMM STK83067L10918862,602SH SOLE 45,302017,300
SKYWORKS SOLUTIONS INCCOMM STK83088M102518,6043,891,090SH SOLE 1,593,46202,297,628
SLEEP NUMBER CORPCOMM STK83125X10385216,795SH SOLE 8,44508,350
SMARTSHEET INCCOMM STK83200N1039,217168,263SH SOLE 70,523097,740
SNAP INCCOMM STK83304A1064,343,703120,691,946SH SOLE 52,202,836068,489,110
SOFI TECHNOLOGIES INCCOMM STK83406F102276,56629,266,230SH SOLE 10,856,065018,410,165
SOLAREDGE TECHNOLOGIES INCCOMM STK83417M10424,43275,788SH SOLE 29,789045,999
SOLARWINDS CORPCOMM STK83417Q20426920,181SH SOLE 2,031018,150
SOLARIS OILFIELD INFRASTRUCTCOMM STK83418M10337633,265SH SOLE 2,865030,400
CIAN PLCADR83418T1080177,144SH SOLE 00177,144
SOMALOGIC INCCOMM STK83444K10546,8135,837,014SH SOLE 906,00304,931,011
SOMALOGIC INCWARRANT83444K113267130,769SH SOLE 15,2060115,563
SONIC AUTOMOTIVE INCCOMM STK83545G10252812,414SH SOLE 6,29406,120
SONOS INCCOMM STK83570H1081,07538,103SH SOLE 25,403012,700
SORRENTO THERAPEUTICS INCCOMM STK83587F202305130,715SH SOLE 63,928066,787
SOUTHERN COPPER CORPCOMM STK84265V105105,5411,390,523SH SOLE 508,0410882,482
SOUTHSIDE BANCSHARES INCCOMM STK84470P10980519,721SH SOLE 11,03108,690
SPECTRUM PHARMACEUTICALS INCCOMM STK84763A1087155,026SH SOLE 29,721025,305
SPECTRUM BRANDS HLDGS INC NECOMM STK84790A1058619,702SH SOLE 7,29202,410
SPIRE INCCOMM STK84857L1012,25431,408SH SOLE 16,298015,110
SPIRIT RLTY CAP INC NEWCOMM STK84860W3001,65435,943SH SOLE 20,583015,360
SPORTSMANS WHSE HLDGS INCCOMM STK84920Y10614213,241SH SOLE 3,84109,400
SPOTIFY USA INCCONV BND84921RAB674,99788,150,000PRN SOLE 23,276,000064,874,000
SPRINGWORKS THERAPEUTICS INCCOMM STK85205L10717,804315,442SH SOLE 63,4730251,969
SPROUTS FMRS MKT INCCOMM STK85208M1025,279165,071SH SOLE 147,871017,200
SPROTT PHYSICAL GOLD & SILVECOMM STK85208R10111,216578,760SH SOLE 00578,760
SPROUT SOCIAL INCCOMM STK85209W1092,25528,141SH SOLE 10,841017,300
SQUARESPACE INCCOMM STK85225A1074,952193,274SH SOLE 54,6520138,622
STAG INDL INCCOMM STK85254J1023,82792,562SH SOLE 52,762039,800
STAGWELL INCCOMM STK85256A10933646,410SH SOLE 46,41000
STARTEK INCCOMM STK85569C1076314,317SH SOLE 14,31700
STARWOOD PPTY TR INCCOMM STK85571B1052,820116,691SH SOLE 49,611067,080
STEM INCCOMM STK85859N10235432,175SH SOLE 26,57505,600
STEPSTONE GROUP INCCOMM STK85914M107164,5594,977,579SH SOLE 1,382,77903,594,800
STEREOTAXIS INCCOMM STK85916J4098322,376SH SOLE 22,37600
STOKE THERAPEUTICS INCCOMM STK86150R1078,922423,863SH SOLE 101,7420322,121
STONERIDGE INCCOMM STK86183P1021,35565,292SH SOLE 52,692012,600
STRATEGIC ED INCCOMM STK86272C103231,4153,486,211SH SOLE 1,332,48202,153,729
STRIDE INCCOMM STK86333M1081,14331,471SH SOLE 23,27108,200
SUMMIT MATLS INCCOMM STK86614U100288,4309,286,230SH SOLE 3,623,39305,662,837
SUMO LOGIC INCCOMM STK86646P1035,366459,803SH SOLE 229,7290230,074
SUNCOKE ENERGY INCCOMM STK86722A10335639,975SH SOLE 34,67505,300
SUNNOVA ENERGY INTL INC.COMM STK86745K10470330,483SH SOLE 19,083011,400
SUNRUN INCCOMM STK86771W1057,441245,005SH SOLE 202,984042,021
SUPER MICRO COMPUTER INCCOMM STK86800U1042275,971SH SOLE 5,97100
SUNWORKS INCCOMM STK86803X20411244,600SH SOLE 10,500034,100
SURGERY PARTNERS INCCOMM STK86881A100146,5392,661,921SH SOLE 622,85202,039,069
SURGALIGN HOLDINGS INCCOMM STK86882C10575246,700SH SOLE 00246,700
SWEETGREEN INCCOMM STK87043Q108419,63713,543,968SH SOLE 2,311,307011,232,661
SWITCH INCCOMM STK87105L10412,381401,721SH SOLE 115,8210285,900
SYNAPTICS INCCOMM STK87157D10960,864305,083SH SOLE 85,5080219,575
SYNOVUS FINL CORPCOMM STK87161C5013,63074,076SH SOLE 45,164028,912
TD SYNNEX CORPORATIONCOMM STK87162W1001,91418,547SH SOLE 13,57304,974
SYNCHRONY FINANCIALCOMM STK87165B10327,338785,355SH SOLE 317,6700467,685
SYNEOS HEALTH INCCOMM STK87166B1023,47642,937SH SOLE 26,537016,400
SYROS PHARMACEUTICALS INCCOMM STK87184Q1079680,884SH SOLE 5,384075,500
TFS FINL CORPCOMM STK87240R10739223,600SH SOLE 20,14003,460
TFF PHARMACEUTICALS INCCOMM STK87241J10414322,700SH SOLE 22,70000
TRI POINTE HOMES INCCOMM STK87265H1091,85392,279SH SOLE 48,279044,000
TPI COMPOSITES INCCOMM STK87266J10487562,252SH SOLE 62,25200
TPG RE FIN TR INCCOMM STK87266M10745438,438SH SOLE 5,438033,000
TTM TECHNOLOGIES INCCOMM STK87305R10935023,610SH SOLE 9,250014,360
TACTILE SYS TECHNOLOGY INCCOMM STK87357P10060630,048SH SOLE 23,00807,040
TALOS ENERGY INCCOMM STK87484T10831620,009SH SOLE 3,309016,700
TARGA RES CORPCOMM STK87612G10172,961966,755SH SOLE 401,5010565,254
TASKUS INCCOMM STK87652V1093198,300SH SOLE 2,10006,200
TATTOOED CHEF INCCOMM STK87663X10228922,937SH SOLE 4,237018,700
TAYLOR MORRISON HOME CORPCOMM STK87724P1061,61059,131SH SOLE 25,252033,879
TC ENERGY CORPCOMM STK87807B1071,154,67520,464,163SH SOLE 10,159,533010,304,630
TCR2 THERAPEUTICS INCCOMM STK87808K10610236,781SH SOLE 2,581034,200
TECHTARGET INCCOMM STK87874R10037,049455,819SH SOLE 113,1190342,700
TEGNA INCCOMM STK87901J1052,515112,296SH SOLE 69,886042,410
TELADOC HEALTH INCCOMM STK87918A10527,415380,081SH SOLE 129,1230250,958
TELLURIAN INC NEWCOMM STK87968A1041,208228,016SH SOLE 91,0160137,000
TELOS CORP MDCOMM STK87969B10124424,470SH SOLE 3,570020,900
TENAYA THERAPEUTICS INCCOMM STK87990A10635,7103,031,402SH SOLE 590,85902,440,543
TEMPUR SEALY INTL INCCOMM STK88023U10157,9762,076,514SH SOLE 605,01401,471,500
TENABLE HLDGS INCCOMM STK88025T1021,96734,037SH SOLE 19,937014,100
10X GENOMICS INCCOMM STK88025U10987,5381,150,753SH SOLE 306,7510844,002
TENARIS S AADR88031M1094,477148,900SH SOLE 00148,900
TENET HEALTHCARE CORPCOMM STK88033G4074,60553,575SH SOLE 35,395018,180
TENCENT MUSIC ENTMT GROUPADR88034P10916333,400SH SOLE 33,40000
TERADATA CORP DELCOMM STK88076W10345,449922,070SH SOLE 247,6590674,411
TERRENO RLTY CORPCOMM STK88146M101495,3036,688,766SH SOLE 2,146,40604,542,360
TESLA INCCOMM STK88160R10113,917,63412,915,399SH SOLE 6,241,45206,673,947
TETRA TECHNOLOGIES INC DELCOMM STK88162F10536789,258SH SOLE 40,758048,500
TETRA TECH INC NEWCOMM STK88162G103120,582731,066SH SOLE 199,0020532,064
TEXAS CAP BANCSHARES INCCOMM STK88224Q10777,4561,351,535SH SOLE 409,8870941,648
TEXAS PACIFIC LAND CORPORATICOMM STK88262P10257,59442,596SH SOLE 12,473030,123
TG THERAPEUTICS INCCOMM STK88322Q1085,525580,975SH SOLE 217,1740363,801
THE BEAUTY HEALTH COMPANYCOMM STK88331L10839523,416SH SOLE 14,91608,500
THE ODP CORPCOMM STK88337F1051,15925,296SH SOLE 16,25909,037
THE ONE GROUP HOSPITALITY INCOMM STK88338K10311711,153SH SOLE 11,15300
THERAPEUTICSMD INCCOMM STK88338N107234615,407SH SOLE 38,0070577,400
THE TRADE DESK INCCOMM STK88339J1051,460,24821,086,610SH SOLE 9,296,600011,790,010
THE REALREAL INCCOMM STK88339P10138,8215,347,314SH SOLE 1,796,83503,550,479
THERMON GROUP HLDGS INCCOMM STK88362T10356,2353,471,295SH SOLE 1,049,50702,421,788
THESEUS PHARMACEUTICALS INCCOMM STK88369M10116,3121,436,616SH SOLE 230,71801,205,898
3-D SYS CORP DELCOMM STK88554D2051,46787,958SH SOLE 61,406026,552
3M COCOMM STK88579Y101217,3651,460,001SH SOLE 722,6270737,374
TIDEWATER INC NEWCOMM STK88642R109168,4487,748,301SH SOLE 2,967,20404,781,097
TIM S AADR88706T1085,945410,000SH SOLE 00410,000
TITAN INTL INC ILLCOMM STK88830M10269647,254SH SOLE 17,104030,150
TITAN MACHY INCCOMM STK88830R1012438,611SH SOLE 1,71106,900
TIVITY HEALTH INCCOMM STK88870R10282725,693SH SOLE 10,286015,407
TOPBUILD CORPCOMM STK89055F10368,808379,338SH SOLE 101,4850277,853
TOWNEBANK PORTSMOUTH VACOMM STK89214P109115,1243,845,163SH SOLE 1,363,55602,481,607
TRANSMEDICS GROUP INCCOMM STK89377M1092228,250SH SOLE 8,25000
TRANSUNIONCOMM STK89400J1072,306,80922,322,518SH SOLE 8,918,473013,404,045
TRAVELCENTERS OF AMERICA INCCOMM STK89421B1092175,050SH SOLE 4,5000550
TRAVERE THERAPEUTICS INCCOMM STK89422G10742516,486SH SOLE 6,286010,200
TREAN INS GROUP INCCOMM STK89457R1016313,348SH SOLE 13,34800
TREEHOUSE FOODS INCCOMM STK89469A104253,8127,867,690SH SOLE 3,037,95804,829,732
TREX CO INCCOMM STK89531P105466,3297,138,057SH SOLE 1,254,50905,883,548
TRICON RESIDENTIAL INCCOMM STK89612W102106,3356,696,158SH SOLE 2,002,69804,693,460
TRIP COM GROUP LTDADR89677Q107698,75330,222,865SH SOLE 6,809,508023,413,357
TRUECAR INCCOMM STK89785L107515130,319SH SOLE 43,189087,130
TRUEBLUE INCCOMM STK89785X10160821,057SH SOLE 3,057018,000
TRUIST FINL CORPCOMM STK89832Q109127,5802,250,087SH SOLE 1,127,25201,122,835
TTEC HLDGS INCCOMM STK89854H1021,43717,420SH SOLE 14,83002,590
TURNING POINT THERAPEUTICS ICOMM STK90041T108106,3973,962,652SH SOLE 943,96203,018,690
TUSIMPLE HLDGS INCCOMM STK90089L10818415,083SH SOLE 7,68307,400
22ND CENTY GROUP INCCOMM STK90137F103277119,608SH SOLE 56,508063,100
TWILIO INCCOMM STK90138F1021,252,2507,598,145SH SOLE 2,403,22505,194,920
23ANDME HOLDING COCOMM STK90138Q1087920,600SH SOLE 0020,600
VNET GROUP INCCONV BND90138VAB335,41644,320,000PRN SOLE 34,890,00009,430,000
TWIST BIOSCIENCE CORPCOMM STK90184D10056,1901,137,905SH SOLE 273,4620864,443
TWITTER INCCOMM STK90184L10244,4321,148,421SH SOLE 475,2080673,213
TWITTER INCCONV BND90184LAN23,5004,150,000PRN SOLE 1,580,00002,570,000
TWO HBRS INVT CORPCOMM STK90187B4081,452262,581SH SOLE 143,4810119,100
2U INCCOMM STK90214J10172054,248SH SOLE 41,008013,240
UFP INDUSTRIES INCCOMM STK90278Q108211,8452,745,523SH SOLE 965,73901,779,784
USANA HEALTH SCIENCES INCCOMM STK90328M1072913,657SH SOLE 1,16202,495
U S PHYSICAL THERAPYCOMM STK90337L108123,5801,242,637SH SOLE 310,7850931,852
U S XPRESS ENTERPRISES INCCOMM STK90338N2026,4841,671,031SH SOLE 507,20501,163,826
UBER TECHNOLOGIES INCCOMM STK90353T10032,511911,192SH SOLE 587,6700323,522
UBIQUITI INCCOMM STK90353W10318,94265,057SH SOLE 16,999048,058
UIPATH INCCOMM STK90364P105485,44522,484,717SH SOLE 11,567,549010,917,168
ULTA BEAUTY INCCOMM STK90384S303157,765396,175SH SOLE 208,8040187,371
ULTRA CLEAN HLDGS INCCOMM STK90385V10776818,113SH SOLE 18,11300
ULTRAGENYX PHARMACEUTICAL INCOMM STK90400D108863,07311,884,786SH SOLE 3,634,21808,250,568
UNITED CMNTY BKS BLAIRSVLE GCOMM STK90984P3031,40240,296SH SOLE 22,900017,396
UNITED THERAPEUTICS CORP DELCOMM STK91307C10210,56058,861SH SOLE 24,395034,466
UNITEDHEALTH GROUP INCCOMM STK91324P10215,960,56231,297,059SH SOLE 12,789,542018,507,517
UNITI GROUP INCCOMM STK91325V1081,16184,361SH SOLE 46,461037,900
UNITY SOFTWARE INCCOMM STK91332U10156,568570,187SH SOLE 215,3260354,861
UNIVAR SOLUTIONS INCCOMM STK91336L107111,6113,472,645SH SOLE 1,239,28002,233,365
UNIVERSAL DISPLAY CORPCOMM STK91347P1053,64421,827SH SOLE 13,60108,226
UNUM GROUPCOMM STK91529Y1062,54680,804SH SOLE 34,904045,900
UPSTART HLDGS INCCOMM STK91680M1073,95436,244SH SOLE 24,384011,860
UPWORK INCCOMM STK91688F104141,1886,075,234SH SOLE 1,972,81104,102,423
UR-ENERGY INCCOMM STK91688R1082616,485SH SOLE 16,48500
URBAN EDGE PPTYSCOMM STK91704F1042,278119,264SH SOLE 64,772054,492
US ECOLOGY INCCOMM STK91734M1031,64934,444SH SOLE 34,44400
VBI VACCINES INC CDACOMM STK91822J103225135,610SH SOLE 68,410067,200
VEON LTDADR91822M106545798,200SH SOLE 00798,200
UWM HOLDINGS CORPORATIONCOMM STK91823B10925155,397SH SOLE 5,597049,800
VMG CONSUMER ACQUISITION CORCOMM STK91842V20175875,000SH SOLE 75,00000
VAALCO ENERGY INCCOMM STK91851C20127041,300SH SOLE 41,30000
VAIL RESORTS INCCOMM STK91879Q109738,4612,837,288SH SOLE 883,55801,953,730
VALERO ENERGY CORPCOMM STK91913Y100102,4951,009,409SH SOLE 311,9290697,480
VALVOLINE INCCOMM STK92047W1013,758119,071SH SOLE 76,717042,354
VANECK ETF TRUSTCOMM STK92189F10657,8011,507,188SH SOLE 1,507,18800
VANECK ETF TRUSTCOMM STK92189H60730,485107,891SH SOLE 107,89100
VAREX IMAGING CORPCOMM STK92214X10625311,875SH SOLE 3,41508,460
VECTOR GROUP LTDCOMM STK92240M10888373,347SH SOLE 36,582036,765
VECTRUS INCCOMM STK92242T1011,08530,255SH SOLE 23,61106,644
VAXART INCCOMM STK92243A20039778,718SH SOLE 49,518029,200
VAXCYTE INCCOMM STK92243G10830712,708SH SOLE 12,70800
VELODYNE LIDAR INCCOMM STK92259F10119475,887SH SOLE 6,587069,300
VENTAS INCCOMM STK92276F10066,4231,075,506SH SOLE 386,9500688,556
VERA BRADLEY INCCOMM STK92335C10628637,341SH SOLE 18,041019,300
VEONEER INCCOMM STK92336X1091,67045,194SH SOLE 24,182021,012
VERASTEM INCCOMM STK92337C1042115,119SH SOLE 15,11900
VERACYTE INCCOMM STK92337F10778628,499SH SOLE 21,69906,800
VERB TECHNOLOGY CO INCCOMM STK92337U1047983,100SH SOLE 71,900011,200
VERIZON COMMUNICATIONS INCCOMM STK92343V104527,06410,346,765SH SOLE 4,669,29505,677,470
VERINT SYS INCCOMM STK92343X1002,43347,054SH SOLE 39,15407,900
VERISK ANALYTICS INCCOMM STK92345Y1061,068,3534,977,650SH SOLE 2,130,50402,847,146
VERICEL CORPCOMM STK92346J10875919,853SH SOLE 10,55309,300
VERITONE INCCOMM STK92347M10041422,654SH SOLE 9,368013,286
VERRA MOBILITY CORPCOMM STK92511U10261037,479SH SOLE 13,579023,900
VERTEX PHARMACEUTICALS INCCOMM STK92532F1001,384,3675,304,697SH SOLE 2,255,74103,048,956
VERU INCCOMM STK92536C10332567,386SH SOLE 41,486025,900
VERTIV HOLDINGS COCOMM STK92537N1081,692120,882SH SOLE 77,782043,100
VERTEX INCCOMM STK92538J10620213,200SH SOLE 0013,200
VIAD CORPCOMM STK92552R40647113,228SH SOLE 7,10306,125
VIASAT INCCOMM STK92552V1001,59532,683SH SOLE 12,583020,100
VIA RENEWABLES INCCOMM STK92556D10660573,483SH SOLE 52,683020,800
PARAMOUNT GLOBALCOMM STK92556H206365,5139,667,107SH SOLE 3,732,75005,934,357
VIATRIS INCCOMM STK92556V10618,6581,714,878SH SOLE 694,95001,019,928
VIEWRAY INCCOMM STK92672L1075213,313SH SOLE 13,31300
VIMEO INCCOMM STK92719V100114,0489,599,964SH SOLE 3,764,16005,835,804
VIPSHOP HOLDINGS LIMITEDADR92763W10315417,100SH SOLE 17,10000
VIR BIOTECHNOLOGY INCCOMM STK92764N10211,583450,363SH SOLE 90,2280360,135
VIRGIN GALACTIC HOLDINGS INCCOMM STK92766K1063,343338,359SH SOLE 295,259043,100
VIRNETX HLDG CORPCOMM STK92823T108202124,130SH SOLE 75,430048,700
VISA INCCOMM STK92826C83911,323,96751,061,764SH SOLE 20,449,745030,612,019
VIRTUS INVT PARTNERS INCCOMM STK92828Q109126,954528,995SH SOLE 180,8460348,149
VISHAY PRECISION GROUP INCCOMM STK92835K10351315,964SH SOLE 8,29107,673
VISTEON CORPCOMM STK92839U20661,968567,839SH SOLE 216,4510351,388
VISTAGEN THERAPEUTICS INCCOMM STK92840H20211088,371SH SOLE 16,971071,400
VISTRA CORPCOMM STK92840M10267,0202,882,563SH SOLE 1,293,87401,588,689
VITAL FARMS INCCOMM STK92847W10315312,368SH SOLE 2,168010,200
VODAFONE GROUP PLC NEWADR92857W308280,59316,882,822SH SOLE 7,280,03109,602,791
VOLTA INCCOMM STK92873V1024615,000SH SOLE 15,00000
VONAGE HLDGS CORPCOMM STK92886T2011,91394,274SH SOLE 53,174041,100
VOYAGER THERAPEUTICS INCCOMM STK92915B10634445,100SH SOLE 21,500023,600
VROOM INCCOMM STK92918V109812305,175SH SOLE 259,575045,600
VUZIX CORPCOMM STK92921W30020330,817SH SOLE 12,217018,600
WP CAREY INCCOMM STK92936U1097,34990,911SH SOLE 51,124039,787
WEC ENERGY GROUP INCCOMM STK92939U106459,7244,605,997SH SOLE 1,898,37502,707,622
WALKER & DUNLOP INCCOMM STK93148P10292,820717,198SH SOLE 256,0460461,152
WARBY PARKER INCCOMM STK93403J106674,48919,949,381SH SOLE 3,699,834016,249,547
WARRIOR MET COAL INCCOMM STK93627C10179221,332SH SOLE 11,132010,200
WASTE CONNECTIONS INCCOMM STK94106B1013,325,86023,807,157SH SOLE 7,881,008015,926,149
WASTE MGMT INC DELCOMM STK94106L10992,897586,102SH SOLE 232,9750353,127
WAYFAIR INCCOMM STK94419L10175,389680,525SH SOLE 298,4360382,089
WEIBO CORPCONV BND948596AC5451465,000PRN SOLE 465,00000
WELLTOWER INCCOMM STK95040Q104941,9389,797,569SH SOLE 5,068,21304,729,356
WENDYS COCOMM STK95058W10051,1872,329,880SH SOLE 616,26501,713,615
WESCO INTL INCCOMM STK95082P1052,19916,899SH SOLE 9,10807,791
WEST BANCORPORATION INCCOMM STK95123P10661822,725SH SOLE 12,525010,200
WESTROCK COCOMM STK96145D105235,9835,017,706SH SOLE 2,476,00602,541,700
WEX INCCOMM STK96208T10417,01895,365SH SOLE 51,629043,736
WILLDAN GROUP INCCOMM STK96924N10032310,520SH SOLE 6,52004,000
WINTRUST FINL CORPCOMM STK97650W1081,07911,611SH SOLE 6,21105,400
WISDOMTREE INVTS INCCOMM STK97717P10432154,741SH SOLE 54,74100
WISDOMTREE TRCOMM STK97717W5701,14420,929SH SOLE 20,92900
WORKDAY INCCOMM STK98138H101446,7111,865,493SH SOLE 1,088,8670776,626
WORKHORSE GROUP INCCOMM STK98138J20617635,191SH SOLE 35,19100
WORKIVA INCCOMM STK98139A105289,9922,457,557SH SOLE 594,01701,863,540
WORLD WRESTLING ENTMT INCCOMM STK98156Q1081,24619,962SH SOLE 13,96206,000
WW INTL INCCOMM STK98262P10130629,881SH SOLE 15,281014,600
WYNDHAM HOTELS & RESORTS INCCOMM STK98311A1055,78768,326SH SOLE 47,156021,170
XPEL INCCOMM STK98379L1003336,328SH SOLE 4,22802,100
XL FLEET CORPCOMM STK9837FR100238119,657SH SOLE 48,457071,200
XCEL ENERGY INCCOMM STK98389B1001,637,47122,689,081SH SOLE 10,750,775011,938,306
XPERI HOLDING CORPCOMM STK98390M1031,17367,731SH SOLE 44,831022,900
XBIOTECH INCCOMM STK98400H10212514,454SH SOLE 14,45400
XENCOR INCCOMM STK98401F105156,1985,854,502SH SOLE 1,368,77904,485,723
XOMA CORP DELCOMM STK98419J2062408,594SH SOLE 3,96004,634
XYLEM INCCOMM STK98419M10021,671254,179SH SOLE 100,6290153,550
XPRESSPA GROUP INCCOMM STK98420U7036860,100SH SOLE 0060,100
XEROX HOLDINGS CORPCOMM STK98421M10675037,164SH SOLE 25,964011,200
XPENG INCADR98422D10542515,400SH SOLE 15,40000
XOMETRY INCCOMM STK98423F109243,6176,629,023SH SOLE 1,360,15105,268,872
YEXT INCCOMM STK98585N10610214,846SH SOLE 10,13604,710
YETI HLDGS INCCOMM STK98585X1042,35739,303SH SOLE 21,203018,100
YUM CHINA HLDGS INCCOMM STK98850P109641,63515,446,199SH SOLE 5,626,96509,819,234
ZAI LAB LTDADR98887Q10466,8501,520,017SH SOLE 291,91401,228,103
ZIMVIE INCCOMM STK98888T10719,150838,444SH SOLE 323,9360514,508
ZENDESK INCCOMM STK98936J10111,84698,476SH SOLE 58,808039,668
ZENTALIS PHARMACEUTICALS INCCOMM STK98943L107193,7044,198,180SH SOLE 910,39603,287,784
ZILLOW GROUP INCCOMM STK98954M1011,37828,574SH SOLE 16,483012,091
ZILLOW GROUP INCCOMM STK98954M2004,47490,767SH SOLE 55,445035,322
ZIMMER BIOMET HOLDINGS INCCOMM STK98956P1021,006,1537,866,717SH SOLE 3,574,44904,292,268
ALAUNOS THERAPEUTICS INCCOMM STK98973P10186131,836SH SOLE 93,536038,300
ZOETIS INCCOMM STK98978V1031,792,7469,506,051SH SOLE 3,481,49506,024,556
ZTO EXPRESS CAYMAN INCADR98980A1057,705308,200SH SOLE 308,20000
ZOOMINFO TECHNOLOGIES INCCOMM STK98980F10414,339240,018SH SOLE 97,5970142,421
ZSCALER INCCOMM STK98980G10259,722247,523SH SOLE 94,3260153,197
ZOOM VIDEO COMMUNICATIONS INCOMM STK98980L1011,150,9399,817,784SH SOLE 4,073,18505,744,599
ZOMEDICA CORPCOMM STK98980M10963188,000SH SOLE 188,00000
ZURN WATER SOLUTIONS CORPCOMM STK98983L10899,8492,820,583SH SOLE 956,15001,864,433
ZUORA INCCOMM STK98983V1061,661110,864SH SOLE 93,464017,400
ZYNGA INCCOMM STK98986T10823,7852,574,180SH SOLE 898,80901,675,371
ZYNERBA PHARMACEUTICALS INCCOMM STK98986X1093718,200SH SOLE 18,20000
CONSTELLIUM SECOMM STKF21107101338,70618,816,992SH SOLE 5,999,710012,817,282
ADIENT PLCCOMM STKG0084W10124,090590,871SH SOLE 171,3910419,480
AHREN ACQUISITION CORPCOMM STKG013221171,107110,000SH SOLE 110,00000
ALKERMES PLCCOMM STKG01767105552,51221,000,095SH SOLE 8,296,375012,703,720
ALLEGION PLCCOMM STKG0176J10921,315194,157SH SOLE 76,6150117,542
AMCOR PLCCOMM STKG0250X10725,4202,243,632SH SOLE 926,64401,316,988
AMDOCS LTDCOMM STKG026021035907,178SH SOLE 7,17800
AMBARELLA INCCOMM STKG037AX1011,84217,556SH SOLE 10,75606,800
AON PLCCOMM STKG0403H108393,1781,207,436SH SOLE 336,7010870,735
ARCH CAP GROUP LTDCOMM STKG0450A10530,336626,523SH SOLE 131,7680494,755
ARCO PLATFORM LTDCOMM STKG0455310646,7682,216,496SH SOLE 315,09601,901,400
ARGO GROUP INTL HLDGS LTDCOMM STKG0464B1071,04825,395SH SOLE 15,364010,031
ASSURED GUARANTY LTDCOMM STKG0585R1061,57224,696SH SOLE 12,096012,600
ATLASSIAN CORP PLCCOMM STKG062421046,138,16320,890,183SH SOLE