0000080255-21-001446.txt : 20210816
0000080255-21-001446.hdr.sgml : 20210816
20210816123738
ACCESSION NUMBER: 0000080255-21-001446
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210816
DATE AS OF CHANGE: 20210816
EFFECTIVENESS DATE: 20210816
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PRICE T ROWE ASSOCIATES INC /MD/
CENTRAL INDEX KEY: 0000080255
STANDARD INDUSTRIAL CLASSIFICATION: SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES [6200]
IRS NUMBER: 520556948
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00115
FILM NUMBER: 211176062
BUSINESS ADDRESS:
STREET 1: 100 EAST PRATT ST
CITY: BALTIMORE
STATE: MD
ZIP: 21202
BUSINESS PHONE: (410)345-2000
MAIL ADDRESS:
STREET 1: P.O. BOX 89000
CITY: BALTIMORE
STATE: MD
ZIP: 21289
13F-HR
1
primary_doc.xml
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LIVE
false
false
false
0000080255
XXXXXXXX
06-30-2021
06-30-2021
false
PRICE T ROWE ASSOCIATES INC /MD/
P.o. Box 89000
Baltimore
MD
21289
13F HOLDINGS REPORT
028-00115
N
David Oestreicher
Executive Vice President
410-345-2628
David Oestreicher
Baltimore
MD
08-16-2021
0
2916
1078861713
INFORMATION TABLE
2
infotable.xml
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ABCAM PLC
ADR
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ABM INDS INC
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AFLAC INC
COMM STK
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1121469
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AGCO CORP
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1195165
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AG MTG INVT TR INC
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AMN HEALTHCARE SVCS INC
COMM STK
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AZZ INC
COMM STK
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133401
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COMM STK
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ABERCROMBIE & FITCH CO
COMM STK
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ABIOMED INC
COMM STK
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ABRAXAS PETE CORP
COMM STK
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15382
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ACACIA RESH CORP
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ACCURAY INC
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ACI WORLDWIDE INC
COMM STK
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ACUSHNET HLDGS CORP
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ADDUS HOMECARE CORP
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ADVAXIS INC
COMM STK
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AEROJET ROCKETDYNE HLDGS INC
COMM STK
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ADVANCED MICRO DEVICES INC
COMM STK
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COMM STK
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AEROVIRONMENT INC
COMM STK
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AFFILIATED MANAGERS GROUP IN
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AGNICO EAGLE MINES LTD
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AGREE RLTY CORP
COMM STK
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AIRBNB INC
COMM STK
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SH
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AIR PRODS & CHEMS INC
COMM STK
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ALAMO GROUP INC
COMM STK
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ALARM COM HLDGS INC
COMM STK
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SH
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ALASKA AIR GROUP INC
COMM STK
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ALBANY INTL CORP
COMM STK
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ALBEMARLE CORP
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ALCOA CORP
COMM STK
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ALCOA CORP
COMM STK
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ALECTOR INC
COMM STK
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ALEXANDER & BALDWIN INC NEW
COMM STK
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ALEXANDERS INC
COMM STK
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ALEXANDRIA REAL ESTATE EQ IN
COMM STK
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ALEXION PHARMACEUTICALS INC
COMM STK
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ALIGN TECHNOLOGY INC
COMM STK
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ALLEGHANY CORP MD
COMM STK
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SH
SOLE
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ALLETE INC
COMM STK
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SH
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ALLIANCE DATA SYSTEMS CORP
COMM STK
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ALLIANT ENERGY CORP
COMM STK
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SH
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ALLOGENE THERAPEUTICS INC
COMM STK
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ALLSTATE CORP
COMM STK
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ALTAIR ENGR INC
COMM STK
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ALTO INGREDIENTS INC
COMM STK
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SH
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AMARIN CORP PLC
ADR
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SH
SOLE
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AMAZON COM INC
COMM STK
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SH
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AMBAC FINL GROUP INC
COMM STK
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661
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SH
SOLE
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21500
AMEDISYS INC
COMM STK
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SH
SOLE
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AMERCO
COMM STK
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SH
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AMEREN CORP
COMM STK
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AMERICAN ASSETS TR INC
COMM STK
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AMERICAN AXLE & MFG HLDGS IN
COMM STK
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SH
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AMERICAN CAMPUS CMNTYS INC
COMM STK
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SH
SOLE
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AMERICAN ELEC PWR CO INC
COMM STK
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AMERICAN ELEC PWR CO INC
CVPFSTKF
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AMERICAN EQTY INVT LIFE HLD
COMM STK
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AMERICAN EXPRESS CO
COMM STK
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AMERICAN FINL GROUP INC OHIO
COMM STK
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SH
SOLE
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AMERICAN INTL GROUP INC
COMM STK
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AMER STATES WTR CO
COMM STK
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SH
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AMERICAN VANGUARD CORP
COMM STK
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AMERICAN WTR WKS CO INC NEW
COMM STK
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AMERICAN WOODMARK CORPORATIO
COMM STK
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SH
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AMETEK INC
COMM STK
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AMGEN INC
COMM STK
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AMKOR TECHNOLOGY INC
COMM STK
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AMPCO-PITTSBURG CORP
COMM STK
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SH
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AMPHENOL CORP NEW
COMM STK
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ANALOG DEVICES INC
COMM STK
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ANAPTYSBIO INC
COMM STK
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ANAVEX LIFE SCIENCES CORP
COMM STK
032797300
483
21141
SH
SOLE
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2300
ANDERSONS INC
COMM STK
034164103
348
11410
SH
SOLE
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ANGLOGOLD ASHANTI LIMITED
ADR
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SH
SOLE
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ANIKA THERAPEUTICS INC
COMM STK
035255108
312
7197
SH
SOLE
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ANNALY CAPITAL MANAGEMENT IN
COMM STK
035710409
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660073
SH
SOLE
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ANTARES PHARMA INC
COMM STK
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SH
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ANTHEM INC
COMM STK
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APOGEE ENTERPRISES INC
COMM STK
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APPLE INC
COMM STK
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APPLIED MATLS INC
COMM STK
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APTARGROUP INC
COMM STK
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ARBOR REALTY TRUST INC
COMM STK
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SH
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ARCHER DANIELS MIDLAND CO
COMM STK
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SH
SOLE
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ARCIMOTO INC
COMM STK
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SH
SOLE
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ARCOSA INC
COMM STK
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SH
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ARDELYX INC
COMM STK
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SH
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ARENA PHARMACEUTICALS INC
COMM STK
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ARISTA NETWORKS INC
COMM STK
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ARLINGTON ASSET INVST CORP
COMM STK
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ARMOUR RESIDENTIAL REIT INC
COMM STK
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SH
SOLE
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ARROW ELECTRS INC
COMM STK
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SH
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ARROW FINL CORP
COMM STK
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SH
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ARTESIAN RES CORP
COMM STK
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ASBURY AUTOMOTIVE GROUP INC
COMM STK
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SH
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ASHFORD HOSPITALITY TR INC
COMM STK
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SH
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ASHLAND GLOBAL HLDGS INC
COMM STK
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SH
SOLE
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ASPEN TECHNOLOGY INC
COMM STK
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SH
SOLE
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ASSOCIATED BANC CORP
COMM STK
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988
48253
SH
SOLE
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ASTEC INDS INC
COMM STK
046224101
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SH
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ASTRAZENECA PLC
ADR
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SH
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ASTRAZENECA PLC
ADR
046353108
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SH
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ATARA BIOTHERAPEUTICS INC
COMM STK
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SH
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ATKORE INC
COMM STK
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SH
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ATLANTIC CAP BANCSHARES INC
COMM STK
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SH
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ATLAS AIR WORLDWIDE HLDGS IN
COMM STK
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394
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SH
SOLE
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ATMOS ENERGY CORP
COMM STK
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SH
SOLE
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ATRION CORP
COMM STK
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SH
SOLE
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AUTODESK INC
COMM STK
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SH
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AUTOLIV INC
COMM STK
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SH
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AUTOMATIC DATA PROCESSING IN
COMM STK
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SH
SOLE
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AUTOZONE INC
COMM STK
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SH
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AVALONBAY CMNTYS INC
COMM STK
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SH
SOLE
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AVERY DENNISON CORP
COMM STK
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SH
SOLE
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AVIS BUDGET GROUP
COMM STK
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SH
SOLE
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17230
AVNET INC
COMM STK
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SH
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BP PLC
ADR
055622104
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SH
SOLE
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BADGER METER INC
COMM STK
056525108
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SH
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BAIDU INC
ADR
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SH
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BALCHEM CORP
COMM STK
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SH
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BALL CORP
COMM STK
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BK OF AMERICA CORP
COMM STK
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SH
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BANK HAWAII CORP
COMM STK
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SH
SOLE
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BANK MONTREAL QUE
COMM STK
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SH
SOLE
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0
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BANK NEW YORK MELLON CORP
COMM STK
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SH
SOLE
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BARNES GROUP INC
COMM STK
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SH
SOLE
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BARRICK GOLD CORP
COMM STK
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1268
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SH
SOLE
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0
0
BARNWELL INDS INC
COMM STK
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18200
SH
SOLE
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0
0
BARRETT BUSINESS SVCS INC
COMM STK
068463108
323
4450
SH
SOLE
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0
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BAUSCH HEALTH COS INC
COMM STK
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SH
SOLE
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BAXTER INTL INC
COMM STK
071813109
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SH
SOLE
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BEACON ROOFING SUPPLY INC
COMM STK
073685109
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SH
SOLE
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BECTON DICKINSON & CO
COMM STK
075887109
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SH
SOLE
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BED BATH & BEYOND INC
COMM STK
075896100
2404
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SH
SOLE
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35100
BELDEN INC
COMM STK
077454106
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SH
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BELLRING BRANDS INC
COMM STK
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SH
SOLE
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BERKELEY LTS INC
COMM STK
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35341
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SH
SOLE
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BERKLEY W R CORP
COMM STK
084423102
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SH
SOLE
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BERKSHIRE HATHAWAY INC DEL
COMM STK
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SH
SOLE
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0
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BERKSHIRE HATHAWAY INC DEL
COMM STK
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SH
SOLE
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0
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BERKSHIRE HILLS BANCORP INC
COMM STK
084680107
1107
40385
SH
SOLE
4385
0
36000
BEST BUY INC
COMM STK
086516101
40872
355472
SH
SOLE
143872
0
211600
BHP GROUP LTD
ADR
088606108
23767
326337
SH
SOLE
289501
0
36836
BIG LOTS INC
COMM STK
089302103
2013
30498
SH
SOLE
16098
0
14400
BILIBILI INC
ADR
090040106
341140
2799901
SH
SOLE
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0
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BILL COM HLDGS INC
COMM STK
090043100
1470032
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SH
SOLE
3577544
0
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BIO RAD LABS INC
COMM STK
090572207
52826
81991
SH
SOLE
30451
0
51540
BLACK HILLS CORP
COMM STK
092113109
2396
36509
SH
SOLE
21969
0
14540
BLOCK H & R INC
COMM STK
093671105
2016
85869
SH
SOLE
42669
0
43200
BLOOM ENERGY CORP
COMM STK
093712107
17004
632829
SH
SOLE
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0
528181
BLOOMIN BRANDS INC
COMM STK
094235108
46250
1704125
SH
SOLE
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0
1281400
BLUCORA INC
COMM STK
095229100
1236
71377
SH
SOLE
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0
0
BLUE BIRD CORP
COMM STK
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SH
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0
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BOEING CO
COMM STK
097023105
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SH
SOLE
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0
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BONANZA CREEK ENERGY INC
COMM STK
097793400
966
20515
SH
SOLE
2615
0
17900
BOOT BARN HLDGS INC
COMM STK
099406100
759
9029
SH
SOLE
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0
5300
BOOZ ALLEN HAMILTON HLDG COR
COMM STK
099502106
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SH
SOLE
2948411
0
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BORGWARNER INC
COMM STK
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19002
391465
SH
SOLE
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BOSTON BEER INC
COMM STK
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SH
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BOSTON OMAHA CORP
COMM STK
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SH
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BOSTON PRIVATE FINL HLDGS IN
COMM STK
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SH
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BOSTON PROPERTIES INC
COMM STK
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SH
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BOSTON SCIENTIFIC CORP
COMM STK
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SH
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BOTTOMLINE TECH DEL INC
COMM STK
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SH
SOLE
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BOYD GAMING CORP
COMM STK
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SH
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BRADY CORP
COMM STK
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SH
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BRANDYWINE RLTY TR
COMM STK
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SH
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COMM STK
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SH
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BRINKER INTL INC
COMM STK
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36728
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SH
SOLE
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BRINKS CO
COMM STK
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SH
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BRISTOL-MYERS SQUIBB CO
COMM STK
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SH
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BROOKDALE SR LIVING INC
COMM STK
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SH
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BROOKFIELD ASSET MGMT INC
COMM STK
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SH
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BROOKS AUTOMATION INC NEW
COMM STK
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SH
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BROWN & BROWN INC
COMM STK
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SH
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BROWN FORMAN CORP
COMM STK
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BROWN FORMAN CORP
COMM STK
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SH
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BRUKER CORP
COMM STK
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BRUNSWICK CORP
COMM STK
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CIGNA CORP NEW
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CIM COML TR CORP
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CM LIFE SCIENCES III INC
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CM LIFE SCIENCES II INC
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CMS ENERGY CORP
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CSX CORP
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CTS CORP
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CVB FINL CORP
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SH
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CABOT CORP
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CABOT OIL & GAS CORP
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CACI INTL INC
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2020
0
2700
CREE INC
COMM STK
225447101
7676
78383
SH
SOLE
50883
0
27500
CROCS INC
COMM STK
227046109
98936
849088
SH
SOLE
209388
0
639700
CROSS CTRY HEALTHCARE INC
COMM STK
227483104
4177
253026
SH
SOLE
69344
0
183682
CROWN HLDGS INC
COMM STK
228368106
6579
64372
SH
SOLE
35726
0
28646
CRYOLIFE INC
COMM STK
228903100
643
22658
SH
SOLE
15108
0
7550
CRYOPORT INC
COMM STK
229050307
1915
30344
SH
SOLE
15584
0
14760
CUBESMART
COMM STK
229663109
411443
8882621
SH
SOLE
2647806
0
6234815
CULLEN FROST BANKERS INC
COMM STK
229899109
2827
25237
SH
SOLE
9627
0
15610
CUMMINS INC
COMM STK
231021106
1117662
4584150
SH
SOLE
2313058
0
2271092
CURIS INC
COMM STK
231269200
435
53915
SH
SOLE
20515
0
33400
CURTISS WRIGHT CORP
COMM STK
231561101
44656
376023
SH
SOLE
96223
0
279800
CYBEROPTICS CORP
COMM STK
232517102
635
15500
SH
SOLE
5600
0
9900
DTE ENERGY CO
COMM STK
233331107
76437
589792
SH
SOLE
227613
0
362179
DTE ENERGY CO
CVPFSTKF
233331842
268
5448
SH
SOLE
5448
0
0
DAILY JOURNAL CORP
COMM STK
233912104
397
1173
SH
SOLE
1173
0
0
DANA INC
COMM STK
235825205
1122
47202
SH
SOLE
20602
0
26600
DANAHER CORPORATION
COMM STK
235851102
8581329
31976932
SH
SOLE
11439640
0
20537292
DANIMER SCIENTIFIC INC
COMM STK
236272100
434
17332
SH
SOLE
5932
0
11400
DARDEN RESTAURANTS INC
COMM STK
237194105
31591
216390
SH
SOLE
89035
0
127355
DARLING INGREDIENTS INC
COMM STK
237266101
191506
2837125
SH
SOLE
899668
0
1937457
DAVE & BUSTERS ENTMT INC
COMM STK
238337109
1005
24762
SH
SOLE
14962
0
9800
DAWSON GEOPHYSICAL CO NEW
COMM STK
239360100
81
30980
SH
SOLE
30980
0
0
DECKERS OUTDOOR CORP
COMM STK
243537107
122309
318454
SH
SOLE
81154
0
237300
DEERE & CO
COMM STK
244199105
605778
1717496
SH
SOLE
700620
0
1016876
DELTA AIR LINES INC DEL
COMM STK
247361702
143162
3309345
SH
SOLE
1411826
0
1897519
DELUXE CORP
COMM STK
248019101
1213
25394
SH
SOLE
18694
0
6700
DESCARTES SYS GROUP INC
COMM STK
249906108
748325
10819068
SH
SOLE
2003329
0
8815739
DESIGNER BRANDS INC
COMM STK
250565108
305
18434
SH
SOLE
18434
0
0
DEXCOM INC
COMM STK
252131107
242128
567044
SH
SOLE
131839
0
435205
DIAMONDROCK HOSPITALITY CO
COMM STK
252784301
1225
126316
SH
SOLE
90416
0
35900
DICERNA PHARMACEUTICALS INC
COMM STK
253031108
74003
1982925
SH
SOLE
239256
0
1743669
DICKS SPORTING GOODS INC
COMM STK
253393102
30402
303447
SH
SOLE
90247
0
213200
DIEBOLD NIXDORF INC
COMM STK
253651103
330
25662
SH
SOLE
9362
0
16300
DIGI INTL INC
COMM STK
253798102
744
37021
SH
SOLE
15561
0
21460
DIGITAL RLTY TR INC
COMM STK
253868103
89491
594785
SH
SOLE
324089
0
270696
DILLARDS INC
COMM STK
254067101
658
3640
SH
SOLE
2140
0
1500
DINE BRANDS GLOBAL INC
COMM STK
254423106
25049
280664
SH
SOLE
73364
0
207300
DIODES INC
COMM STK
254543101
42226
529345
SH
SOLE
134133
0
395212
DISNEY WALT CO
COMM STK
254687106
3428917
19507977
SH
SOLE
9120401
0
10387576
DISCOVER FINL SVCS
COMM STK
254709108
62023
524326
SH
SOLE
224654
0
299672
DOCUSIGN INC
COMM STK
256163106
3069243
10978441
SH
SOLE
3931275
0
7047166
DOLLAR GEN CORP NEW
COMM STK
256677105
3629719
16773968
SH
SOLE
6429979
0
10343989
DOLLAR TREE INC
COMM STK
256746108
946007
9507609
SH
SOLE
4054480
0
5453129
DOMO INC
COMM STK
257554105
1413
17477
SH
SOLE
10977
0
6500
DOMTAR CORP
COMM STK
257559203
3312
60265
SH
SOLE
40641
0
19624
DONALDSON INC
COMM STK
257651109
2690
42348
SH
SOLE
20306
0
22042
DORMAN PRODS INC
COMM STK
258278100
94348
910077
SH
SOLE
322149
0
587928
DOVER CORP
COMM STK
260003108
33360
221516
SH
SOLE
87048
0
134468
DOW INC
COMM STK
260557103
75336
1190520
SH
SOLE
470888
0
719632
DRIL-QUIP INC
COMM STK
262037104
44879
1326614
SH
SOLE
388947
0
937667
DRIVE SHACK INC
COMM STK
262077100
18728
5658125
SH
SOLE
1516209
0
4141916
DUCK CREEK TECHNOLOGIES INC
COMM STK
264120106
269954
6204410
SH
SOLE
1031003
0
5173407
DUCOMMUN INC DEL
COMM STK
264147109
209
3825
SH
SOLE
925
0
2900
DUKE REALTY CORP
COMM STK
264411505
54910
1159655
SH
SOLE
297535
0
862120
DURECT CORP
COMM STK
266605104
310
189911
SH
SOLE
61711
0
128200
DYCOM INDS INC
COMM STK
267475101
1348
18084
SH
SOLE
7230
0
10854
DYNAMICS SPECIAL PURPOSE COR
COMM STK
268010105
29820
3000000
SH
SOLE
416670
0
2583330
DYNATRACE INC
COMM STK
268150109
15597
266979
SH
SOLE
118556
0
148423
DYNAVAX TECHNOLOGIES CORP
COMM STK
268158201
555
56388
SH
SOLE
27488
0
28900
EAGLE BANCORP INC MD
COMM STK
268948106
6021
107357
SH
SOLE
21957
0
85400
EAGLE PHARMACEUTICALS INC
COMM STK
269796108
577
13485
SH
SOLE
4050
0
9435
EASTGROUP PPTYS INC
COMM STK
277276101
444166
2700919
SH
SOLE
783902
0
1917017
EASTMAN CHEM CO
COMM STK
277432100
166175
1423337
SH
SOLE
646098
0
777239
EASTMAN KODAK CO
COMM STK
277461406
116
13974
SH
SOLE
13974
0
0
EBAY INC.
COMM STK
278642103
72708
1035578
SH
SOLE
406438
0
629140
EBIX INC
COMM STK
278715206
563
16597
SH
SOLE
16597
0
0
ECHOSTAR CORP
COMM STK
278768106
545
22417
SH
SOLE
3593
0
18824
ECOLAB INC
COMM STK
278865100
122537
594928
SH
SOLE
262863
0
332065
EDISON INTL
COMM STK
281020107
303314
5245834
SH
SOLE
2644013
0
2601821
8X8 INC NEW
COMM STK
282914100
1095
39445
SH
SOLE
17735
0
21710
ELECTRONIC ARTS INC
COMM STK
285512109
190780
1326424
SH
SOLE
776350
0
550074
ELLINGTON RESIDENTIAL MTG RE
COMM STK
288578107
283
24063
SH
SOLE
24063
0
0
EMCORE CORP
COMM STK
290846203
226
24494
SH
SOLE
24494
0
0
EMERSON ELEC CO
COMM STK
291011104
127429
1324079
SH
SOLE
568712
0
755367
EMPIRE ST RLTY TR INC
COMM STK
292104106
579
48272
SH
SOLE
48272
0
0
ENCORE CAP GROUP INC
COMM STK
292554102
109439
2309325
SH
SOLE
469746
0
1839579
ENCORE WIRE CORP
COMM STK
292562105
567
7487
SH
SOLE
1687
0
5800
ENERGY FUELS INC
COMM STK
292671708
72
11850
SH
SOLE
11850
0
0
ENERPAC TOOL GROUP CORP
COMM STK
292765104
207794
7805953
SH
SOLE
2251158
0
5554795
ENGLOBAL CORP
COMM STK
293306106
130
42900
SH
SOLE
0
0
42900
ENNIS INC
COMM STK
293389102
1282
59586
SH
SOLE
40529
0
19057
ENTERPRISE FINL SVCS CORP
COMM STK
293712105
554
11949
SH
SOLE
11949
0
0
ENZO BIOCHEM INC
COMM STK
294100102
142
44800
SH
SOLE
44800
0
0
EPLUS INC
COMM STK
294268107
10963
126459
SH
SOLE
29159
0
97300
EQUIFAX INC
COMM STK
294429105
1730754
7226230
SH
SOLE
2841710
0
4384520
EQUITRANS MIDSTREAM CORP
COMM STK
294600101
169971
19973129
SH
SOLE
7599631
0
12373498
EQUITY COMWLTH
COMM STK
294628102
99363
3792463
SH
SOLE
1432541
0
2359922
ESCO TECHNOLOGIES INC
COMM STK
296315104
255471
2723277
SH
SOLE
760721
0
1962556
ESSEX PPTY TR INC
COMM STK
297178105
213753
712486
SH
SOLE
240975
0
471511
ETHAN ALLEN INTERIORS INC
COMM STK
297602104
397
14391
SH
SOLE
1891
0
12500
EURONET WORLDWIDE INC
COMM STK
298736109
474349
3504611
SH
SOLE
481592
0
3023019
EXLSERVICE HOLDINGS INC
COMM STK
302081104
55671
523911
SH
SOLE
127211
0
396700
EXPEDITORS INTL WASH INC
COMM STK
302130109
45805
361809
SH
SOLE
161682
0
200127
EZCORP INC
COMM STK
302301106
583
96669
SH
SOLE
43769
0
52900
FMC CORP
COMM STK
302491303
21815
201621
SH
SOLE
81813
0
119808
FLYWIRE CORPORATION
COMM STK
302492103
55596
1513229
SH
SOLE
266487
0
1246742
F N B CORP
COMM STK
302520101
1312
106410
SH
SOLE
61348
0
45062
FTI CONSULTING INC
COMM STK
302941109
62953
460820
SH
SOLE
130309
0
330511
FACTSET RESH SYS INC
COMM STK
303075105
38018
113281
SH
SOLE
46705
0
66576
FAIR ISAAC CORP
COMM STK
303250104
95538
190058
SH
SOLE
53547
0
136511
FARMER BROS CO
COMM STK
307675108
216
17000
SH
SOLE
0
0
17000
FARO TECHNOLOGIES INC
COMM STK
311642102
1724
22167
SH
SOLE
12867
0
9300
FASTENAL CO
COMM STK
311900104
54160
1041546
SH
SOLE
408545
0
633001
FEDERAL AGRIC MTG CORP
COMM STK
313148306
831
8406
SH
SOLE
6706
0
1700
FEDERAL RLTY INVT TR
COMM STK
313747206
46877
400077
SH
SOLE
142521
0
257556
FEDERAL SIGNAL CORP
COMM STK
313855108
88995
2212166
SH
SOLE
548229
0
1663937
FEDERATED HERMES INC
COMM STK
314211103
1332
39268
SH
SOLE
23568
0
15700
FERRO CORP
COMM STK
315405100
937
43442
SH
SOLE
7682
0
35760
F5 NETWORKS INC
COMM STK
315616102
17548
94010
SH
SOLE
36423
0
57587
FIDELITY COVINGTON TRUST
COMM STK
316092600
1335
20944
SH
SOLE
0
0
20944
FIDELITY COVINGTON TRUST
COMM STK
316092808
507
4302
SH
SOLE
0
0
4302
FIFTH THIRD BANCORP
COMM STK
316773100
1834382
47982799
SH
SOLE
23930299
0
24052500
FIRST BANCORP P R
COMM STK
318672706
1186
99476
SH
SOLE
20576
0
78900
FIRST BANCORP N C
COMM STK
318910106
23793
581592
SH
SOLE
147717
0
433875
FIRST BANCSHARES INC MS
COMM STK
318916103
101585
2713988
SH
SOLE
671587
0
2042401
FIRST BUSEY CORP
COMM STK
319383204
725
29387
SH
SOLE
9396
0
19991
FIRST BUSINESS FINL SVCS INC
COMM STK
319390100
717
26488
SH
SOLE
18288
0
8200
FIRST COMWLTH FINL CORP PA
COMM STK
319829107
690
49028
SH
SOLE
8328
0
40700
FIRST FINL BANCORP OH
COMM STK
320209109
1347
56985
SH
SOLE
31215
0
25770
FIRST FINL CORP IND
COMM STK
320218100
560
13730
SH
SOLE
5080
0
8650
FIRST HORIZON CORPORATION
COMM STK
320517105
4236
245135
SH
SOLE
125050
0
120085
1STDIBS COM INC
COMM STK
320551104
87991
2660801
SH
SOLE
351717
0
2309084
FIRST MERCHANTS CORP
COMM STK
320817109
1654
39698
SH
SOLE
17655
0
22043
FIRST MIDWEST BANCORP DEL
COMM STK
320867104
1447
72989
SH
SOLE
32796
0
40193
FIRST SOLAR INC
COMM STK
336433107
3978
43954
SH
SOLE
23654
0
20300
1ST SOURCE CORP
COMM STK
336901103
861
18522
SH
SOLE
1506
0
17016
FISERV INC
COMM STK
337738108
5411120
50623252
SH
SOLE
20564700
0
30058552
FLAGSTAR BANCORP INC
COMM STK
337930705
454
10732
SH
SOLE
4332
0
6400
FIRSTENERGY CORP
COMM STK
337932107
571172
15349972
SH
SOLE
5719220
0
9630752
FIVE9 INC
COMM STK
338307101
1794958
9787656
SH
SOLE
2659996
0
7127660
FLEETCOR TECHNOLOGIES INC
COMM STK
339041105
1914094
7475179
SH
SOLE
2719634
0
4755545
FLEXSTEEL INDS INC
COMM STK
339382103
205
5066
SH
SOLE
2166
0
2900
FLOOR & DECOR HLDGS INC
COMM STK
339750101
76111
720067
SH
SOLE
183127
0
536940
FLUOR CORP NEW
COMM STK
343412102
1634
92309
SH
SOLE
43509
0
48800
FLOWERS FOODS INC
COMM STK
343498101
498908
20616014
SH
SOLE
7708359
0
12907655
FLUSHING FINL CORP
COMM STK
343873105
961
44822
SH
SOLE
17047
0
27775
FOOT LOCKER INC
COMM STK
344849104
3386
54935
SH
SOLE
26732
0
28203
FORD MTR CO DEL
COMM STK
345370860
92446
6221112
SH
SOLE
2446905
0
3774207
FORMFACTOR INC
COMM STK
346375108
50848
1394611
SH
SOLE
343111
0
1051500
FORRESTER RESH INC
COMM STK
346563109
660
14419
SH
SOLE
4819
0
9600
FORTIS INC
COMM STK
349553107
895
20208
SH
SOLE
20208
0
0
FORWARD AIR CORP
COMM STK
349853101
680
7572
SH
SOLE
2572
0
5000
FRANCO NEV CORP
COMM STK
351858105
736335
5068724
SH
SOLE
1996277
0
3072447
FRANKLIN COVEY CO
COMM STK
353469109
601
18564
SH
SOLE
8964
0
9600
FRANKLIN ELEC INC
COMM STK
353514102
1144
14184
SH
SOLE
10084
0
4100
FRANKLIN RESOURCES INC
COMM STK
354613101
104533
3267686
SH
SOLE
1430203
0
1837483
FRESENIUS MED CARE AG&CO KGA
ADR
358029106
1595
38374
SH
SOLE
36671
0
1703
FRESHPET INC
COMM STK
358039105
358489
2199860
SH
SOLE
1202360
0
997500
FULGENT GENETICS INC
COMM STK
359664109
623
6757
SH
SOLE
3557
0
3200
FULLER H B CO
COMM STK
359694106
24804
389933
SH
SOLE
105893
0
284040
FULTON FINL CORP PA
COMM STK
360271100
1747
110741
SH
SOLE
39565
0
71176
FUNKO INC
COMM STK
361008105
327
15348
SH
SOLE
8548
0
6800
GATX CORP
COMM STK
361448103
1191
13462
SH
SOLE
4112
0
9350
GALLAGHER ARTHUR J & CO
COMM STK
363576109
564381
4028988
SH
SOLE
1051615
0
2977373
GAP INC
COMM STK
364760108
10468
311083
SH
SOLE
120803
0
190280
GARTNER INC
COMM STK
366651107
88318
364651
SH
SOLE
133418
0
231233
GENERAC HLDGS INC
COMM STK
368736104
1078031
2596727
SH
SOLE
1034345
0
1562382
GENERAL DYNAMICS CORP
COMM STK
369550108
68582
364294
SH
SOLE
146295
0
217999
GENERAL ELECTRIC CO
COMM STK
369604103
10932886
812250073
SH
SOLE
346821788
0
465428285
GENERAL MLS INC
COMM STK
370334104
58697
963350
SH
SOLE
381769
0
581581
GENESCO INC
COMM STK
371532102
805
12635
SH
SOLE
5335
0
7300
GENTEX CORP
COMM STK
371901109
4410
133283
SH
SOLE
95763
0
37520
GENIE ENERGY LTD
COMM STK
372284208
151
23842
SH
SOLE
0
0
23842
GENMAB A/S
ADR
372303206
81351
1992441
SH
SOLE
1371967
0
620474
GENPREX INC
COMM STK
372446104
126
37700
SH
SOLE
33800
0
3900
GENUINE PARTS CO
COMM STK
372460105
28412
224654
SH
SOLE
87476
0
137178
GERMAN AMERN BANCORP INC
COMM STK
373865104
677
18190
SH
SOLE
10657
0
7533
GERON CORP
COMM STK
374163103
239
169730
SH
SOLE
169730
0
0
GETTY RLTY CORP NEW
COMM STK
374297109
782
25090
SH
SOLE
4205
0
20885
GEVO INC
COMM STK
374396406
707
97255
SH
SOLE
42055
0
55200
GIBRALTAR INDS INC
COMM STK
374689107
242339
3175720
SH
SOLE
743507
0
2432213
GILEAD SCIENCES INC
COMM STK
375558103
360447
5234484
SH
SOLE
2440974
0
2793510
GILDAN ACTIVEWEAR INC
COMM STK
375916103
274
7407
SH
SOLE
7407
0
0
GLADSTONE COMMERCIAL CORP
COMM STK
376536108
531
23554
SH
SOLE
3154
0
20400
GLADSTONE LD CORP
COMM STK
376549101
580
24100
SH
SOLE
2100
0
22000
GLATFELTER CORPORATION
COMM STK
377320106
294
21068
SH
SOLE
3668
0
17400
GLAUKOS CORP
COMM STK
377322102
2076
24469
SH
SOLE
14819
0
9650
GLOBALSTAR INC
COMM STK
378973408
335
187987
SH
SOLE
161587
0
26400
GLOBUS MED INC
COMM STK
379577208
67992
876981
SH
SOLE
215381
0
661600
GODADDY INC
COMM STK
380237107
39937
459261
SH
SOLE
188100
0
271161
GOODYEAR TIRE & RUBR CO
COMM STK
382550101
43831
2555725
SH
SOLE
925660
0
1630065
GORMAN RUPP CO
COMM STK
383082104
227
6592
SH
SOLE
6592
0
0
GRACO INC
COMM STK
384109104
252132
3330673
SH
SOLE
819138
0
2511535
GRAFTECH INTL LTD
COMM STK
384313508
4127
355141
SH
SOLE
330941
0
24200
GRAHAM HLDGS CO
COMM STK
384637104
1937
3056
SH
SOLE
2256
0
800
GRAINGER W W INC
COMM STK
384802104
30084
68685
SH
SOLE
26622
0
42063
GRANITE CONSTR INC
COMM STK
387328107
1856
44681
SH
SOLE
12706
0
31975
GRAPHIC PACKAGING HLDG CO
COMM STK
388689101
37508
2067693
SH
SOLE
859010
0
1208683
GRAY TELEVISION INC
COMM STK
389375106
1204
51437
SH
SOLE
22437
0
29000
GREAT SOUTHN BANCORP INC
COMM STK
390905107
345
6407
SH
SOLE
907
0
5500
GREAT WESTERN BANCORP INC
COMM STK
391416104
898
27393
SH
SOLE
13693
0
13700
GREEN PLAINS INC
COMM STK
393222104
404
12007
SH
SOLE
12007
0
0
GREENBRIER COS INC
COMM STK
393657101
481
11040
SH
SOLE
2740
0
8300
GREENHILL & CO INC
COMM STK
395259104
434
27905
SH
SOLE
27905
0
0
GREIF INC
COMM STK
397624107
1118
18463
SH
SOLE
12563
0
5900
GRIFFON CORP
COMM STK
398433102
652
25443
SH
SOLE
12533
0
12910
GROUP 1 AUTOMOTIVE INC
COMM STK
398905109
1404
9091
SH
SOLE
4291
0
4800
GROUPON INC
COMM STK
399473206
689
15967
SH
SOLE
10467
0
5500
GRUPO AEROPUERTO DEL PACIFIC
ADR
400506101
80142
749759
SH
SOLE
698959
0
50800
GUESS INC
COMM STK
401617105
548
20755
SH
SOLE
10135
0
10620
H & E EQUIPMENT SERVICES INC
COMM STK
404030108
852
25610
SH
SOLE
14310
0
11300
HNI CORP
COMM STK
404251100
4176
94980
SH
SOLE
80400
0
14580
HACKETT GROUP INC
COMM STK
404609109
901
50012
SH
SOLE
19692
0
30320
HAEMONETICS CORP MASS
COMM STK
405024100
37073
556314
SH
SOLE
151114
0
405200
HAIN CELESTIAL GROUP INC
COMM STK
405217100
39193
976902
SH
SOLE
239502
0
737400
HALLIBURTON CO
COMM STK
406216101
490987
21236482
SH
SOLE
10069834
0
11166648
HAMILTON LANE INC
COMM STK
407497106
771
8458
SH
SOLE
3258
0
5200
HANCOCK WHITNEY CORPORATION
COMM STK
410120109
1805
40613
SH
SOLE
19813
0
20800
HANESBRANDS INC
COMM STK
410345102
78948
4228578
SH
SOLE
1524999
0
2703579
HANOVER INS GROUP INC
COMM STK
410867105
156966
1157226
SH
SOLE
263360
0
893866
HARLEY DAVIDSON INC
COMM STK
412822108
2698
58873
SH
SOLE
31773
0
27100
HARMONIC INC
COMM STK
413160102
151144
17739900
SH
SOLE
6068860
0
11671040
HARROW HEALTH INC
COMM STK
415858109
99
10700
SH
SOLE
0
0
10700
HARSCO CORP
COMM STK
415864107
1356
66420
SH
SOLE
38160
0
28260
HARTFORD FINL SVCS GROUP INC
COMM STK
416515104
952148
15364665
SH
SOLE
7704103
0
7660562
HASBRO INC
COMM STK
418056107
19833
209826
SH
SOLE
85448
0
124378
HAVERTY FURNITURE COS INC
COMM STK
419596101
490
11462
SH
SOLE
11462
0
0
HAWAIIAN ELEC INDUSTRIES
COMM STK
419870100
2272
53730
SH
SOLE
21330
0
32400
HAWAIIAN HOLDINGS INC
COMM STK
419879101
436
17882
SH
SOLE
15197
0
2685
HAWKINS INC
COMM STK
420261109
37659
1149881
SH
SOLE
369781
0
780100
HAWTHORN BANCSHARES INC
COMM STK
420476103
315
13730
SH
SOLE
13730
0
0
HAYNES INTERNATIONAL INC
COMM STK
420877201
51680
1460699
SH
SOLE
369661
0
1091038
HEALTHCARE SVCS GROUP INC
COMM STK
421906108
980
31031
SH
SOLE
17181
0
13850
HEALTHCARE RLTY TR
COMM STK
421946104
181459
6008561
SH
SOLE
2012014
0
3996547
HEARTLAND EXPRESS INC
COMM STK
422347104
399
23288
SH
SOLE
4165
0
19123
HECLA MNG CO
COMM STK
422704106
2553
343100
SH
SOLE
173500
0
169600
HEICO CORP NEW
COMM STK
422806109
1775
12729
SH
SOLE
6558
0
6171
HEICO CORP NEW
COMM STK
422806208
6588
53048
SH
SOLE
33395
0
19653
HEIDRICK & STRUGGLES INTL IN
COMM STK
422819102
637
14307
SH
SOLE
7749
0
6558
HELMERICH & PAYNE INC
COMM STK
423452101
2827
86642
SH
SOLE
44242
0
42400
HENRY JACK & ASSOC INC
COMM STK
426281101
182527
1116302
SH
SOLE
444884
0
671418
HERITAGE COMM CORP
COMM STK
426927109
64099
5759098
SH
SOLE
1313594
0
4445504
HERCULES CAPITAL INC
COMM STK
427096508
39884
2337845
SH
SOLE
973645
0
1364200
HERON THERAPEUTICS INC
COMM STK
427746102
785
50595
SH
SOLE
26365
0
24230
HERSHA HOSPITALITY TR
COMM STK
427825500
1015
94323
SH
SOLE
46223
0
48100
HERSHEY CO
COMM STK
427866108
83291
478188
SH
SOLE
189857
0
288331
HEXCEL CORP NEW
COMM STK
428291108
36291
581593
SH
SOLE
171193
0
410400
HIBBETT INC
COMM STK
428567101
71500
797728
SH
SOLE
285578
0
512150
HIGHWOODS PPTYS INC
COMM STK
431284108
45942
1017094
SH
SOLE
305321
0
711773
HILL INTL INC
COMM STK
431466101
83
33200
SH
SOLE
0
0
33200
HILL-ROM HLDGS INC
COMM STK
431475102
3857
33955
SH
SOLE
22905
0
11050
HILLENBRAND INC
COMM STK
431571108
43137
978596
SH
SOLE
338596
0
640000
HILLTOP HOLDINGS INC
COMM STK
432748101
2360
64840
SH
SOLE
50382
0
14458
HINGHAM INSTN SVGS MASS
COMM STK
433323102
555
1911
SH
SOLE
1911
0
0
HOLLYFRONTIER CORP
COMM STK
436106108
1255
38152
SH
SOLE
20975
0
17177
HOLOGIC INC
COMM STK
436440101
2503118
37516760
SH
SOLE
14935894
0
22580866
HOME BANCSHARES INC
COMM STK
436893200
335416
13590612
SH
SOLE
4162265
0
9428347
HOME DEPOT INC
COMM STK
437076102
2057466
6451962
SH
SOLE
3198489
0
3253473
HOMOLOGY MEDICINES INC
COMM STK
438083107
16464
2264659
SH
SOLE
292317
0
1972342
HONEYWELL INTL INC
COMM STK
438516106
1847523
8422719
SH
SOLE
3594048
0
4828671
HOOKER FURNITURE CORP
COMM STK
439038100
315
9097
SH
SOLE
9097
0
0
HORACE MANN EDUCATORS CORP N
COMM STK
440327104
808
21590
SH
SOLE
14380
0
7210
HORMEL FOODS CORP
COMM STK
440452100
21356
447252
SH
SOLE
175289
0
271963
HOULIHAN LOKEY INC
COMM STK
441593100
116871
1428917
SH
SOLE
509887
0
919030
HOVNANIAN ENTERPRISES INC
COMM STK
442487401
1120
10540
SH
SOLE
1873
0
8667
HOWARD BANCORP INC
COMM STK
442496105
40712
2524023
SH
SOLE
973245
0
1550778
HOWMET AEROSPACE INC
COMM STK
443201108
319946
9281878
SH
SOLE
3235004
0
6046874
HUB GROUP INC
COMM STK
443320106
1190
18031
SH
SOLE
10571
0
7460
HUBBELL INC
COMM STK
443510607
511370
2736942
SH
SOLE
1248530
0
1488412
HUBSPOT INC
COMM STK
443573100
2225060
3818404
SH
SOLE
1134143
0
2684261
HUDSON PAC PPTYS INC
COMM STK
444097109
1357
48792
SH
SOLE
23892
0
24900
HUDSON TECHNOLOGIES INC
COMM STK
444144109
157
46060
SH
SOLE
31000
0
15060
HUMANA INC
COMM STK
444859102
4185072
9453089
SH
SOLE
2949743
0
6503346
HUMANIGEN INC
COMM STK
444863203
186
10721
SH
SOLE
10721
0
0
HUNT J B TRANS SVCS INC
COMM STK
445658107
1445342
8869852
SH
SOLE
3326779
0
5543073
HUNTINGTON BANCSHARES INC
COMM STK
446150104
705366
49429985
SH
SOLE
25973142
0
23456843
HUNTINGTON INGALLS INDS INC
COMM STK
446413106
19798
93942
SH
SOLE
34121
0
59821
HUNTSMAN CORP
COMM STK
447011107
41209
1553897
SH
SOLE
571993
0
981904
HURCO CO
COMM STK
447324104
207
5900
SH
SOLE
0
0
5900
HURON CONSULTING GROUP INC
COMM STK
447462102
59712
1214893
SH
SOLE
314767
0
900126
HYATT HOTELS CORP
COMM STK
448579102
1014
13064
SH
SOLE
7464
0
5600
IDT CORP
COMM STK
448947507
256
6930
SH
SOLE
1588
0
5342
HYLIION HOLDINGS CORP
COMM STK
449109107
118
10160
SH
SOLE
10160
0
0
HYSTER YALE MATLS HANDLING I
COMM STK
449172105
357
4895
SH
SOLE
795
0
4100
IAA INC
COMM STK
449253103
94207
1727303
SH
SOLE
513203
0
1214100
IGM BIOSCIENCES INC
COMM STK
449585108
165241
1986071
SH
SOLE
390019
0
1596052
IRHYTHM TECHNOLOGIES INC
COMM STK
450056106
37800
569709
SH
SOLE
134969
0
434740
IBIO INC
COMM STK
451033203
230
152633
SH
SOLE
17733
0
134900
IDACORP INC
COMM STK
451107106
250235
2566513
SH
SOLE
727423
0
1839090
ILLINOIS TOOL WKS INC
COMM STK
452308109
439565
1966207
SH
SOLE
804807
0
1161400
ILLUMINA INC
COMM STK
452327109
122710
259315
SH
SOLE
114074
0
145241
IMMERSION CORP
COMM STK
452521107
342
39000
SH
SOLE
0
0
39000
IMPERIAL OIL LTD
COMM STK
453038408
587565
19327806
SH
SOLE
7276223
0
12051583
IMPINJ INC
COMM STK
453204109
627
12148
SH
SOLE
4938
0
7210
INDEPENDENT BK CORP MASS
COMM STK
453836108
53321
706244
SH
SOLE
262691
0
443553
INDUSTRIAL LOGISTICS PPTYS T
COMM STK
456237106
579
22139
SH
SOLE
22139
0
0
INFOSYS LTD
ADR
456788108
242766
11456636
SH
SOLE
2888752
0
8567884
INGLES MKTS INC
COMM STK
457030104
310
5320
SH
SOLE
1220
0
4100
INGREDION INC
COMM STK
457187102
3829
42304
SH
SOLE
28628
0
13676
INNODATA INC
COMM STK
457642205
153
21800
SH
SOLE
0
0
21800
INSMED INC
COMM STK
457669307
409047
14372685
SH
SOLE
2983344
0
11389341
INSPIRE MED SYS INC
COMM STK
457730109
44511
230316
SH
SOLE
58416
0
171900
INTEGRA LIFESCIENCES HLDGS C
COMM STK
457985208
1958
28687
SH
SOLE
12087
0
16600
INTEL CORP
COMM STK
458140100
392665
6994386
SH
SOLE
3025439
0
3968947
INTER PARFUMS INC
COMM STK
458334109
524
7275
SH
SOLE
1475
0
5800
INTERFACE INC
COMM STK
458665304
400
26139
SH
SOLE
17539
0
8600
INTERNATIONAL BANCSHARES COR
COMM STK
459044103
1257
29276
SH
SOLE
20274
0
9002
INTERNATIONAL BUSINESS MACHS
COMM STK
459200101
208802
1424393
SH
SOLE
563597
0
860796
INTERNATIONAL FLAVORS&FRAGRA
COMM STK
459506101
1160514
7767831
SH
SOLE
3806042
0
3961789
INTERNATIONAL PAPER CO
COMM STK
460146103
2887733
47100520
SH
SOLE
23555106
0
23545414
INTERPUBLIC GROUP COS INC
COMM STK
460690100
20671
636241
SH
SOLE
258976
0
377265
INTEVAC INC
COMM STK
461148108
150
22200
SH
SOLE
0
0
22200
INTUIT
COMM STK
461202103
11100250
22645713
SH
SOLE
9183109
0
13462604
INVACARE CORP
COMM STK
461203101
312
38657
SH
SOLE
20057
0
18600
IONIS PHARMACEUTICALS INC
COMM STK
462222100
489005
12258827
SH
SOLE
3928168
0
8330659
IOVANCE BIOTHERAPEUTICS INC
COMM STK
462260100
121007
4650552
SH
SOLE
755276
0
3895276
IROBOT CORP
COMM STK
462726100
1359
14547
SH
SOLE
6498
0
8049
ISHARES TR
COMM STK
464287200
16548
38491
SH
SOLE
22459
0
16032
ISHARES TR
COMM STK
464287457
4911
57000
SH
SOLE
0
0
57000
ISHARES TR
COMM STK
464287473
3341
29058
SH
SOLE
29058
0
0
ISHARES TR
COMM STK
464287481
3293
29086
SH
SOLE
29086
0
0
ISHARES TR
COMM STK
464287507
1307
4863
SH
SOLE
2084
0
2779
ISHARES TR
COMM STK
464287556
591
3614
SH
SOLE
0
0
3614
ISHARES TR
COMM STK
464287598
1832
11551
SH
SOLE
11551
0
0
ISHARES TR
COMM STK
464287614
8286
30517
SH
SOLE
25643
0
4874
ISHARES TR
COMM STK
464287622
3422
14136
SH
SOLE
14136
0
0
ISHARES TR
COMM STK
464287648
1874
6013
SH
SOLE
6013
0
0
ISHARES TR
COMM STK
464287655
2565
11184
SH
SOLE
11184
0
0
ISHARES TR
COMM STK
464287804
531
4703
SH
SOLE
979
0
3724
ISHARES TR
COMM STK
464287879
1492
14156
SH
SOLE
14156
0
0
ISHARES TR
COMM STK
464288414
748
6380
SH
SOLE
6380
0
0
ISHARES TR
COMM STK
464288570
282
3410
SH
SOLE
3410
0
0
ISHARES TR
COMM STK
464288885
1803
16802
SH
SOLE
0
0
16802
ITRON INC
COMM STK
465741106
2772
27722
SH
SOLE
19622
0
8100
J & J SNACK FOODS CORP
COMM STK
466032109
56418
323480
SH
SOLE
78159
0
245321
JABIL INC
COMM STK
466313103
3412
58706
SH
SOLE
37606
0
21100
JACK IN THE BOX INC
COMM STK
466367109
4873
43725
SH
SOLE
34389
0
9336
JACOBS ENGR GROUP INC
COMM STK
469814107
755858
5665251
SH
SOLE
2689163
0
2976088
JETBLUE AWYS CORP
COMM STK
477143101
3233
192690
SH
SOLE
96190
0
96500
JOHN BEAN TECHNOLOGIES CORP
COMM STK
477839104
318680
2234470
SH
SOLE
520515
0
1713955
JOHNSON & JOHNSON
COMM STK
478160104
2497568
15160661
SH
SOLE
7070372
0
8090289
JOUNCE THERAPEUTICS INC
COMM STK
481116101
1264
185858
SH
SOLE
30082
0
155776
KLA CORP
COMM STK
482480100
1477803
4558166
SH
SOLE
1915601
0
2642565
KE HLDGS INC
ADR
482497104
139806
2932179
SH
SOLE
1607853
0
1324326
KAISER ALUMINUM CORP
COMM STK
483007704
1531
12395
SH
SOLE
9259
0
3136
KALA PHARMACEUTICALS INC
COMM STK
483119103
301
56757
SH
SOLE
56757
0
0
KALEIDO BIOSCIENCES INC
COMM STK
483347100
144
19356
SH
SOLE
2156
0
17200
KAMAN CORP
COMM STK
483548103
707
14023
SH
SOLE
7662
0
6361
KANSAS CITY SOUTHERN
COMM STK
485170302
50413
177905
SH
SOLE
77023
0
100882
KELLOGG CO
COMM STK
487836108
26034
404699
SH
SOLE
164424
0
240275
KELLY SVCS INC
COMM STK
488152208
14355
598863
SH
SOLE
235086
0
363777
KEMPER CORP
COMM STK
488401100
378932
5127628
SH
SOLE
1930508
0
3197120
KENNAMETAL INC
COMM STK
489170100
1304
36292
SH
SOLE
20392
0
15900
KENNEDY-WILSON HOLDINGS INC
COMM STK
489398107
1191
59947
SH
SOLE
31447
0
28500
KEYCORP
COMM STK
493267108
32949
1595609
SH
SOLE
638783
0
956826
KFORCE INC
COMM STK
493732101
11618
184621
SH
SOLE
61565
0
123056
KIMBALL INTL INC
COMM STK
494274103
600
45597
SH
SOLE
17007
0
28590
KIMBERLY-CLARK CORP
COMM STK
494368103
1069172
7992017
SH
SOLE
3722064
0
4269953
KINROSS GOLD CORP
COMM STK
496902404
362
57037
SH
SOLE
57037
0
0
KIRBY CORP
COMM STK
497266106
1222
20155
SH
SOLE
10455
0
9700
KNOLL INC
COMM STK
498904200
449
17282
SH
SOLE
3982
0
13300
KNIGHT-SWIFT TRANSN HLDGS IN
COMM STK
499049104
106939
2352368
SH
SOLE
625201
0
1727167
KOHLS CORP
COMM STK
500255104
398736
7235273
SH
SOLE
3553173
0
3682100
KONINKLIJKE PHILIPS N V
COMM STK
500472303
1001945
20217212
SH
SOLE
8712106
0
11505106
KOPIN CORP
COMM STK
500600101
384
47000
SH
SOLE
22400
0
24600
KORN FERRY
COMM STK
500643200
164320
2264921
SH
SOLE
726810
0
1538111
KOSMOS ENERGY LTD
COMM STK
500688106
329
95080
SH
SOLE
83180
0
11900
KRAFT HEINZ CO
COMM STK
500754106
259211
6356331
SH
SOLE
2383515
0
3972816
KROGER CO
COMM STK
501044101
47038
1227818
SH
SOLE
494738
0
733080
KRYSTAL BIOTECH INC
COMM STK
501147102
287
4219
SH
SOLE
4219
0
0
KULICKE & SOFFA INDS INC
COMM STK
501242101
31300
511444
SH
SOLE
129044
0
382400
KYMERA THERAPEUTICS INC
COMM STK
501575104
89479
1844926
SH
SOLE
403149
0
1441777
L BRANDS INC
COMM STK
501797104
26827
372285
SH
SOLE
146833
0
225452
L BRANDS INC
COMM STK
501797104
11818
16400
SH
Put
SOLE
16400
0
0
LKQ CORP
COMM STK
501889208
22772
462665
SH
SOLE
197524
0
265141
LTC PPTYS INC
COMM STK
502175102
947
24664
SH
SOLE
17694
0
6970
L3HARRIS TECHNOLOGIES INC
COMM STK
502431109
771138
3567608
SH
SOLE
1708925
0
1858683
LA Z BOY INC
COMM STK
505336107
1693
45707
SH
SOLE
28187
0
17520
LADDER CAP CORP
COMM STK
505743104
468
40569
SH
SOLE
9269
0
31300
LAKELAND BANCORP INC
COMM STK
511637100
210
12013
SH
SOLE
12013
0
0
LAKELAND FINL CORP
COMM STK
511656100
1132
18362
SH
SOLE
18362
0
0
LAM RESEARCH CORP
COMM STK
512807108
431833
663644
SH
SOLE
317549
0
346095
LAMAR ADVERTISING CO NEW
COMM STK
512816109
4575
43812
SH
SOLE
21480
0
22332
LAMB WESTON HLDGS INC
COMM STK
513272104
19423
240806
SH
SOLE
98053
0
142753
LANCASTER COLONY CORP
COMM STK
513847103
1465
7570
SH
SOLE
4105
0
3465
LANDSTAR SYS INC
COMM STK
515098101
231863
1467301
SH
SOLE
468330
0
998971
LANNET INC
COMM STK
516012101
157
33600
SH
SOLE
12000
0
21600
LANTHEUS HLDGS INC
COMM STK
516544103
78202
2829314
SH
SOLE
558821
0
2270493
LANTRONIX INC
COMM STK
516548203
58
11200
SH
SOLE
11200
0
0
LAS VEGAS SANDS CORP
COMM STK
517834107
1243333
23597133
SH
SOLE
10735631
0
12861502
LATTICE SEMICONDUCTOR CORP
COMM STK
518415104
566952
10091713
SH
SOLE
2858923
0
7232790
LAUDER ESTEE COS INC
COMM STK
518439104
999303
3141673
SH
SOLE
2219395
0
922278
LAUREATE EDUCATION INC
COMM STK
518613203
465
32013
SH
SOLE
8813
0
23200
LAWSON PRODS INC
COMM STK
520776105
231
4319
SH
SOLE
419
0
3900
LEAR CORP
COMM STK
521865204
5299
30230
SH
SOLE
16944
0
13286
LEGGETT & PLATT INC
COMM STK
524660107
11524
222432
SH
SOLE
91090
0
131342
LEIDOS HOLDINGS INC
COMM STK
525327102
392037
3877715
SH
SOLE
1812628
0
2065087
LEMAITRE VASCULAR INC
COMM STK
525558201
608
9960
SH
SOLE
1560
0
8400
LENNAR CORP
COMM STK
526057104
50160
504879
SH
SOLE
243296
0
261583
LENNOX INTL INC
COMM STK
526107107
374855
1068572
SH
SOLE
195809
0
872763
LESLIES INC
COMM STK
527064109
374
13591
SH
SOLE
13591
0
0
LEXICON PHARMACEUTICALS INC
COMM STK
528872302
595
129568
SH
SOLE
20586
0
108982
LEXINGTON REALTY TRUST
COMM STK
529043101
2979
249298
SH
SOLE
201266
0
48032
LIBERTY BROADBAND CORP
COMM STK
530307107
2644
15724
SH
SOLE
7549
0
8175
LIBERTY BROADBAND CORP
COMM STK
530307305
930602
5358759
SH
SOLE
1475235
0
3883524
LIBERTY MEDIA CORP DEL
COMM STK
531229409
1796
38565
SH
SOLE
25265
0
13300
LIBERTY MEDIA CORP DEL
COMM STK
531229607
2702
58254
SH
SOLE
27327
0
30927
LIBERTY MEDIA CORP DEL
COMM STK
531229854
558647
11587789
SH
SOLE
3533329
0
8054460
LIBERTY MEDIA CORP DEL
COMM STK
531229870
1482
34755
SH
SOLE
23655
0
11100
LIGHTPATH TECHNOLOGIES INC
COMM STK
532257805
39
15300
SH
SOLE
15300
0
0
LILLY ELI & CO
COMM STK
532457108
6137184
26739216
SH
SOLE
12468066
0
14271150
LINCOLN ELEC HLDGS INC
COMM STK
533900106
36858
279843
SH
SOLE
82663
0
197180
LINCOLN NATL CORP IND
COMM STK
534187109
17866
284310
SH
SOLE
119350
0
164960
LINDSAY CORP
COMM STK
535555106
40335
244041
SH
SOLE
85748
0
158293
LIONS GATE ENTMNT CORP
COMM STK
535919500
944
51575
SH
SOLE
27275
0
24300
LITHIA MTRS INC
COMM STK
536797103
4099
11929
SH
SOLE
5829
0
6100
LITTELFUSE INC
COMM STK
537008104
417170
1637311
SH
SOLE
502853
0
1134458
LIVE NATION ENTERTAINMENT IN
COMM STK
538034109
1367452
15611970
SH
SOLE
6021832
0
9590138
LIVEPERSON INC
COMM STK
538146101
1936
30607
SH
SOLE
17457
0
13150
LOCKHEED MARTIN CORP
COMM STK
539830109
310923
821787
SH
SOLE
274996
0
546791
LOEWS CORP
COMM STK
540424108
1127741
20635703
SH
SOLE
8412474
0
12223229
LOUISIANA PAC CORP
COMM STK
546347105
46404
769686
SH
SOLE
200786
0
568900
LOWES COS INC
COMM STK
548661107
464548
2394949
SH
SOLE
1245650
0
1149299
LULULEMON ATHLETICA INC
COMM STK
550021109
3149240
8628764
SH
SOLE
3613682
0
5015082
LUMEN TECHNOLOGIES INC
COMM STK
550241103
21619
1590804
SH
SOLE
643668
0
947136
LUMINAR TECHNOLOGIES INC
COMM STK
550424105
1060
48300
SH
SOLE
14700
0
33600
LYDALL INC
COMM STK
550819106
424
7011
SH
SOLE
7011
0
0
M D C HLDGS INC
COMM STK
552676108
1645
32518
SH
SOLE
20392
0
12126
MDU RES GROUP INC
COMM STK
552690109
1938
61846
SH
SOLE
29855
0
31991
MGIC INVT CORP WIS
COMM STK
552848103
1945
143023
SH
SOLE
60023
0
83000
MGM RESORTS INTERNATIONAL
COMM STK
552953101
801715
18797538
SH
SOLE
8196972
0
10600566
MP MATERIALS CORP
COMM STK
553368101
224
6081
SH
SOLE
6081
0
0
MSA SAFETY INC
COMM STK
553498106
235022
1419389
SH
SOLE
449374
0
970015
MSC INDL DIRECT INC
COMM STK
553530106
1611
17959
SH
SOLE
5542
0
12417
MSG NETWORK INC
COMM STK
553573106
468
32121
SH
SOLE
2817
0
29304
MVB FINL CORP
COMM STK
553810102
241
5650
SH
SOLE
2650
0
3000
MACATAWA BK CORP
COMM STK
554225102
430
49116
SH
SOLE
21216
0
27900
MACERICH CO
COMM STK
554382101
1525
83577
SH
SOLE
31720
0
51857
MACK CALI RLTY CORP
COMM STK
554489104
1316
76727
SH
SOLE
49727
0
27000
MACROGENICS INC
COMM STK
556099109
888
33067
SH
SOLE
20067
0
13000
MADDEN STEVEN LTD
COMM STK
556269108
142437
3254961
SH
SOLE
1140462
0
2114499
MADRIGAL PHARMACEUTICALS INC
COMM STK
558868105
7428
76255
SH
SOLE
20855
0
55400
MAGELLAN HEALTH INC
COMM STK
559079207
619
6575
SH
SOLE
2475
0
4100
MAGNA INTL INC
COMM STK
559222401
1082276
11682589
SH
SOLE
6015402
0
5667187
MAGNOLIA OIL & GAS CORP
COMM STK
559663109
290580
18591190
SH
SOLE
5818581
0
12772609
MANHATTAN ASSOCIATES INC
COMM STK
562750109
310451
2143407
SH
SOLE
803271
0
1340136
MANITOWOC CO INC
COMM STK
563571405
428
17476
SH
SOLE
17476
0
0
MANTECH INTERNATIONAL CORP
COMM STK
564563104
10522
121587
SH
SOLE
38886
0
82701
MARATHON DIGITAL HOLDINGS IN
COMM STK
565788106
640
20402
SH
SOLE
13002
0
7400
MARATHON OIL CORP
COMM STK
565849106
15773
1158086
SH
SOLE
462218
0
695868
MARKEL CORP
COMM STK
570535104
9178
7734
SH
SOLE
4590
0
3144
MARSH & MCLENNAN COS INC
COMM STK
571748102
4856973
34524976
SH
SOLE
11359090
0
23165886
MARRIOTT INTL INC NEW
COMM STK
571903202
1423189
10424772
SH
SOLE
4055382
0
6369390
MARTEN TRANS LTD
COMM STK
573075108
226
13713
SH
SOLE
4913
0
8800
MARTIN MARIETTA MATLS INC
COMM STK
573284106
628442
1786310
SH
SOLE
739165
0
1047145
MARVELL TECHNOLOGY INC
COMM STK
573874104
2403260
41201091
SH
SOLE
14997863
0
26203228
MASCO CORP
COMM STK
574599106
23375
396796
SH
SOLE
150461
0
246335
MASIMO CORP
COMM STK
574795100
6029
24868
SH
SOLE
12902
0
11966
MASONITE INTL CORP
COMM STK
575385109
1168
10444
SH
SOLE
4674
0
5770
MASTEC INC
COMM STK
576323109
4398
41453
SH
SOLE
23553
0
17900
MATADOR RES CO
COMM STK
576485205
159608
4432334
SH
SOLE
1598284
0
2834050
MATERION CORP
COMM STK
576690101
745
9887
SH
SOLE
4987
0
4900
MATINAS BIOPHARMA HLDGS INC
COMM STK
576810105
132
169800
SH
SOLE
0
0
169800
MATRIX SVC CO
COMM STK
576853105
425
40475
SH
SOLE
16075
0
24400
MATTEL INC
COMM STK
577081102
230862
11485656
SH
SOLE
4929665
0
6555991
MATTHEWS INTL CORP
COMM STK
577128101
2292
63750
SH
SOLE
54710
0
9040
MAXIMUS INC
COMM STK
577933104
44053
500771
SH
SOLE
133971
0
366800
MCAFEE CORP
COMM STK
579063108
103537
3695101
SH
SOLE
226915
0
3468186
MCCORMICK & CO INC
COMM STK
579780206
154484
1749138
SH
SOLE
666716
0
1082422
MCDONALDS CORP
COMM STK
580135101
1341334
5806891
SH
SOLE
2330217
0
3476674
MCGRATH RENTCORP
COMM STK
580589109
130919
1604984
SH
SOLE
625385
0
979599
MEDALLIA INC
COMM STK
584021109
1315
38958
SH
SOLE
15658
0
23300
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
431
26005
SH
SOLE
17305
0
8700
MERCER INTL INC
COMM STK
588056101
241
18925
SH
SOLE
18925
0
0
MERCURY SYS INC
COMM STK
589378108
28063
423395
SH
SOLE
115795
0
307600
MERCURY GENL CORP NEW
COMM STK
589400100
1338
20600
SH
SOLE
15610
0
4990
MEREDITH CORP
COMM STK
589433101
664
15296
SH
SOLE
10696
0
4600
MERIDIAN BIOSCIENCE INC
COMM STK
589584101
796
35908
SH
SOLE
28333
0
7575
MERIT MED SYS INC
COMM STK
589889104
56060
866995
SH
SOLE
219689
0
647306
MERRIMACK PHARMACEUTICALS IN
COMM STK
590328209
67
10500
SH
SOLE
0
0
10500
MESA AIR GROUP INC
COMM STK
590479135
179
19239
SH
SOLE
2839
0
16400
METHODE ELECTRS INC
COMM STK
591520200
888
18051
SH
SOLE
9801
0
8250
METTLER TOLEDO INTERNATIONAL
COMM STK
592688105
178688
128985
SH
SOLE
36463
0
92522
MICROSOFT CORP
COMM STK
594918104
52123577
192408922
SH
SOLE
76508997
0
115899925
MICROVISION INC DEL
COMM STK
594960304
1341
80039
SH
SOLE
31539
0
48500
MICROSTRATEGY INC
COMM STK
594972408
2472
3720
SH
SOLE
1664
0
2056
MICROCHIP TECHNOLOGY INC.
COMM STK
595017104
2686098
17938410
SH
SOLE
6990625
0
10947785
MICRON TECHNOLOGY INC
COMM STK
595112103
459903
5411895
SH
SOLE
996215
0
4415680
MIDDLEBY CORP
COMM STK
596278101
197219
1138285
SH
SOLE
107609
0
1030676
MIDDLESEX WTR CO
COMM STK
596680108
147746
1807736
SH
SOLE
464826
0
1342910
MILLER HERMAN INC
COMM STK
600544100
1828
38785
SH
SOLE
21535
0
17250
MIMEDX GROUP INC
COMM STK
602496101
691
55251
SH
SOLE
26451
0
28800
MINERALS TECHNOLOGIES INC
COMM STK
603158106
198927
2528626
SH
SOLE
766281
0
1762345
MINERVA NEUROSCIENCES INC
COMM STK
603380106
131
56300
SH
SOLE
0
0
56300
MITEK SYS INC
COMM STK
606710200
414
21487
SH
SOLE
3687
0
17800
MOBILE TELESYSTEMS PJSC
ADR
607409109
163
17600
SH
SOLE
17600
0
0
MODINE MFG CO
COMM STK
607828100
792
47769
SH
SOLE
21269
0
26500
MOHAWK INDS INC
COMM STK
608190104
83508
434506
SH
SOLE
164369
0
270137
MOLECULAR TEMPLATES INC
COMM STK
608550109
9726
1243761
SH
SOLE
186831
0
1056930
MONDELEZ INTL INC
COMM STK
609207105
1006134
16113611
SH
SOLE
6293685
0
9819926
MONMOUTH REAL ESTATE INVT CO
COMM STK
609720107
1247
66611
SH
SOLE
28829
0
37782
MONOLITHIC PWR SYS INC
COMM STK
609839105
151453
405551
SH
SOLE
140702
0
264849
MONRO INC
COMM STK
610236101
223950
3526215
SH
SOLE
1020040
0
2506175
MOODYS CORP
COMM STK
615369105
110240
304219
SH
SOLE
141671
0
162548
MOOG INC
COMM STK
615394202
37498
446091
SH
SOLE
120461
0
325630
MORGAN STANLEY
COMM STK
617446448
5348287
58330109
SH
SOLE
28381958
0
29948151
MORNINGSTAR INC
COMM STK
617700109
2607
10140
SH
SOLE
4140
0
6000
MOTORCAR PTS AMER INC
COMM STK
620071100
557
24830
SH
SOLE
15130
0
9700
MOTOROLA SOLUTIONS INC
COMM STK
620076307
204107
941236
SH
SOLE
568611
0
372625
MOVADO GROUP INC
COMM STK
624580106
847
26925
SH
SOLE
1425
0
25500
MUELLER INDS INC
COMM STK
624756102
872
20132
SH
SOLE
9332
0
10800
MUELLER WTR PRODS INC
COMM STK
624758108
113056
7840224
SH
SOLE
1962726
0
5877498
MURPHY OIL CORP
COMM STK
626717102
2932
125961
SH
SOLE
71261
0
54700
MURPHY USA INC
COMM STK
626755102
20735
155471
SH
SOLE
58871
0
96600
MYERS INDS INC
COMM STK
628464109
69932
3330093
SH
SOLE
1261138
0
2068955
NBT BANCORP INC
COMM STK
628778102
1482
41210
SH
SOLE
16030
0
25180
NMI HLDGS INC
COMM STK
629209305
685
30469
SH
SOLE
11869
0
18600
NN INC
COMM STK
629337106
348
47357
SH
SOLE
19957
0
27400
NRG ENERGY INC
COMM STK
629377508
15725
390207
SH
SOLE
168806
0
221401
NVE CORP
COMM STK
629445206
754
10185
SH
SOLE
3685
0
6500
NAPCO SEC TECHNOLOGIES INC
COMM STK
630402105
383
10530
SH
SOLE
1273
0
9257
NASDAQ INC
COMM STK
631103108
40892
232604
SH
SOLE
94434
0
138170
NATERA INC
COMM STK
632307104
15741
138647
SH
SOLE
51897
0
86750
NATIONAL BK HLDGS CORP
COMM STK
633707104
108562
2876588
SH
SOLE
975427
0
1901161
NATIONAL BEVERAGE CORP
COMM STK
635017106
570
12074
SH
SOLE
6768
0
5306
NATIONAL CINEMEDIA INC
COMM STK
635309107
30768
6068601
SH
SOLE
1477533
0
4591068
NATIONAL HEALTHCARE CORP
COMM STK
635906100
306
4378
SH
SOLE
1078
0
3300
NATIONAL FUEL GAS CO
COMM STK
636180101
189310
3623159
SH
SOLE
1370906
0
2252253
NATIONAL GRID PLC
ADR
636274409
1097
17155
SH
SOLE
13057
0
4098
NATIONAL INSTRS CORP
COMM STK
636518102
868748
20547497
SH
SOLE
7567303
0
12980194
NATIONAL PRESTO INDS INC
COMM STK
637215104
514
5054
SH
SOLE
2954
0
2100
NATIONAL RESH CORP
COMM STK
637372202
320
6965
SH
SOLE
1165
0
5800
NATIONAL RETAIL PROPERTIES I
COMM STK
637417106
13595
289996
SH
SOLE
252063
0
37933
NATIONAL STORAGE AFFILIATES
COMM STK
637870106
1556
30782
SH
SOLE
15782
0
15000
NATIONAL WESTN LIFE GROUP IN
COMM STK
638517102
394
1757
SH
SOLE
547
0
1210
NEKTAR THERAPEUTICS
COMM STK
640268108
8820
513965
SH
SOLE
145205
0
368760
NEOGEN CORP
COMM STK
640491106
1814
39394
SH
SOLE
24562
0
14832
NEW FORTRESS ENERGY INC
COMM STK
644393100
624
16483
SH
SOLE
2383
0
14100
NEW JERSEY RES CORP
COMM STK
646025106
1511
38189
SH
SOLE
22039
0
16150
NEW ORIENTAL ED & TECHNOLOGY
ADR
647581107
154745
18894330
SH
SOLE
6752510
0
12141820
NEW SR INVT GROUP INC
COMM STK
648691103
450
51227
SH
SOLE
51227
0
0
NEW YORK CMNTY BANCORP INC
COMM STK
649445103
2196
199286
SH
SOLE
90062
0
109224
NEW YORK MTG TR INC
COMM STK
649604501
728
162967
SH
SOLE
95167
0
67800
NEW YORK TIMES CO
COMM STK
650111107
3015
69238
SH
SOLE
33938
0
35300
NEWAGE INC
COMM STK
650194103
160
71943
SH
SOLE
11143
0
60800
NEWELL BRANDS INC
COMM STK
651229106
17230
627218
SH
SOLE
256711
0
370507
NEWMARKET CORP
COMM STK
651587107
706
2194
SH
SOLE
1305
0
889
NEWMONT CORP
COMM STK
651639106
91521
1444004
SH
SOLE
567063
0
876941
NEWPARK RES INC
COMM STK
651718504
207
59927
SH
SOLE
7227
0
52700
NICE LTD
ADR
653656108
390
1576
SH
SOLE
1576
0
0
NIKE INC
COMM STK
654106103
3256934
21081843
SH
SOLE
9123272
0
11958571
NIKOLA CORP
COMM STK
654110105
306
16948
SH
SOLE
16948
0
0
9 METERS BIOPHARMA INC
COMM STK
654405109
20
18321
SH
SOLE
18321
0
0
NORDSON CORP
COMM STK
655663102
5078
23132
SH
SOLE
10342
0
12790
NORDSTROM INC
COMM STK
655664100
125142
3421994
SH
SOLE
1267385
0
2154609
NORFOLK SOUTHN CORP
COMM STK
655844108
1629301
6138806
SH
SOLE
2966846
0
3171960
NORTHERN OIL AND GAS INC MN
COMM STK
665531307
342
16462
SH
SOLE
16462
0
0
NORTHERN TR CORP
COMM STK
665859104
402752
3483410
SH
SOLE
1423340
0
2060070
NORTHRIM BANCORP INC
COMM STK
666762109
443
10363
SH
SOLE
538
0
9825
NORTHROP GRUMMAN CORP
COMM STK
666807102
449407
1236572
SH
SOLE
323209
0
913363
NORTHWEST BANCSHARES INC MD
COMM STK
667340103
1064
77981
SH
SOLE
10602
0
67379
NORTHWESTERN CORP
COMM STK
668074305
115862
1923985
SH
SOLE
594860
0
1329125
NORTONLIFELOCK INC
COMM STK
668771108
263929
9696139
SH
SOLE
4516674
0
5179465
NOVAVAX INC
COMM STK
670002401
82742
389724
SH
SOLE
86004
0
303720
NUCOR CORP
COMM STK
670346105
88905
926770
SH
SOLE
414149
0
512621
NUVASIVE INC
COMM STK
670704105
84154
1241575
SH
SOLE
321425
0
920150
OGE ENERGY CORP
COMM STK
670837103
6049
179752
SH
SOLE
136937
0
42815
OSI SYSTEMS INC
COMM STK
671044105
43229
425316
SH
SOLE
107678
0
317638
OCCIDENTAL PETE CORP
COMM STK
674599105
114706
3668248
SH
SOLE
1527103
0
2141145
OCCIDENTAL PETE CORP
WARRANT
674599162
539
38727
SH
SOLE
38727
0
0
OCEAN PWR TECHNOLOGIES INC
COMM STK
674870506
132
52600
SH
SOLE
0
0
52600
OCEANEERING INTL INC
COMM STK
675232102
1692
108680
SH
SOLE
55780
0
52900
OCEANFIRST FINL CORP
COMM STK
675234108
518
24850
SH
SOLE
4950
0
19900
OCWEN FINL CORP
COMM STK
675746606
281
9073
SH
SOLE
6611
0
2462
OIL DRI CORP AMER
COMM STK
677864100
13532
395908
SH
SOLE
113408
0
282500
OIL STS INTL INC
COMM STK
678026105
100
12701
SH
SOLE
12701
0
0
OKTA INC
COMM STK
679295105
2749963
11239019
SH
SOLE
3691057
0
7547962
OLD DOMINION FREIGHT LINE IN
COMM STK
679580100
979174
3858055
SH
SOLE
756683
0
3101372
OLD NATL BANCORP IND
COMM STK
680033107
1113
63185
SH
SOLE
26343
0
36842
OLD REP INTL CORP
COMM STK
680223104
4284
171969
SH
SOLE
113289
0
58680
OLIN CORP
COMM STK
680665205
2052
44349
SH
SOLE
25219
0
19130
OLINK HLDG AB
ADR
680710100
136357
3961568
SH
SOLE
682659
0
3278909
OLLIES BARGAIN OUTLET HLDGS
COMM STK
681116109
247462
2941427
SH
SOLE
746901
0
2194526
OMNICOM GROUP INC
COMM STK
681919106
30442
380570
SH
SOLE
176798
0
203772
OMEGA HEALTHCARE INVS INC
COMM STK
681936100
4973
137047
SH
SOLE
95467
0
41580
OMEGA FLEX INC
COMM STK
682095104
393
2679
SH
SOLE
2679
0
0
OMEROS CORP
COMM STK
682143102
485
32655
SH
SOLE
15655
0
17000
ON SEMICONDUCTOR CORP
COMM STK
682189105
26813
700453
SH
SOLE
343719
0
356734
ONE LIBERTY PPTYS INC
COMM STK
682406103
321
11298
SH
SOLE
1500
0
9798
ONEOK INC NEW
COMM STK
682680103
40518
728214
SH
SOLE
299033
0
429181
ONTO INNOVATION INC
COMM STK
683344105
74206
1015965
SH
SOLE
321978
0
693987
OPENDOOR TECHNOLOGIES INC
COMM STK
683712103
273894
15448065
SH
SOLE
7137765
0
8310300
OPEN TEXT CORP
COMM STK
683715106
942
18530
SH
SOLE
18530
0
0
ORION ENERGY SYS INC
COMM STK
686275108
201
35100
SH
SOLE
0
0
35100
ORMAT TECHNOLOGIES INC
COMM STK
686688102
30770
442542
SH
SOLE
114161
0
328381
OSCAR HEALTH INC
COMM STK
687793109
8343
388031
SH
SOLE
49083
0
338948
OSHKOSH CORP
COMM STK
688239201
5226
41931
SH
SOLE
29214
0
12717
OTTER TAIL CORP
COMM STK
689648103
1433
29351
SH
SOLE
13501
0
15850
OUTSET MED INC
COMM STK
690145107
187931
3760134
SH
SOLE
560974
0
3199160
OVERSTOCK COM INC DEL
COMM STK
690370101
1933
20970
SH
SOLE
11420
0
9550
OVID THERAPEUTICS INC
COMM STK
690469101
148
37961
SH
SOLE
0
0
37961
OWENS & MINOR INC NEW
COMM STK
690732102
1699
40142
SH
SOLE
25542
0
14600
OWENS CORNING NEW
COMM STK
690742101
4794
48973
SH
SOLE
25773
0
23200
OXFORD INDS INC
COMM STK
691497309
644
6514
SH
SOLE
1334
0
5180
PNC FINL SVCS GROUP INC
COMM STK
693475105
3441970
18043458
SH
SOLE
5721396
0
12322062
PPG INDS INC
COMM STK
693506107
1090579
6423863
SH
SOLE
2840880
0
3582983
PVH CORPORATION
COMM STK
693656100
13559
126028
SH
SOLE
55052
0
70976
PACCAR INC
COMM STK
693718108
830044
9300209
SH
SOLE
4220769
0
5079440
PACIRA BIOSCIENCES INC
COMM STK
695127100
22673
373652
SH
SOLE
114972
0
258680
PACKAGING CORP AMER
COMM STK
695156109
1319004
9740098
SH
SOLE
4601420
0
5138678
PACWEST BANCORP DEL
COMM STK
695263103
1845
44829
SH
SOLE
22677
0
22152
PALO ALTO NETWORKS INC
COMM STK
697435105
89958
242443
SH
SOLE
100072
0
142371
PAN AMERN SILVER CORP
COMM STK
697900108
22661
793191
SH
SOLE
274153
0
519038
PAPA JOHNS INTL INC
COMM STK
698813102
385969
3695609
SH
SOLE
1017670
0
2677939
PAR TECHNOLOGY CORP
COMM STK
698884103
170987
2444769
SH
SOLE
591530
0
1853239
PARK HOTELS & RESORTS INC
COMM STK
700517105
2179
105712
SH
SOLE
59702
0
46010
PARK NATL CORP
COMM STK
700658107
1688
14373
SH
SOLE
8718
0
5655
PARKER-HANNIFIN CORP
COMM STK
701094104
164720
536354
SH
SOLE
305899
0
230455
PARTY CITY HOLDCO INC
COMM STK
702149105
438
46951
SH
SOLE
13551
0
33400
PATRICK INDS INC
COMM STK
703343103
59882
820296
SH
SOLE
199746
0
620550
PATTERSON COS INC
COMM STK
703395103
368893
12138630
SH
SOLE
4609492
0
7529138
PATTERSON-UTI ENERGY INC
COMM STK
703481101
1087
109361
SH
SOLE
45493
0
63868
PAYCHEX INC
COMM STK
704326107
74827
697358
SH
SOLE
309469
0
387889
PEABODY ENGR CORP
COMM STK
704551100
170
21431
SH
SOLE
21431
0
0
PEAPACK-GLADSTONE FINL CORP
COMM STK
704699107
1158
37258
SH
SOLE
22201
0
15057
PEGASYSTEMS INC
COMM STK
705573103
52784
379221
SH
SOLE
98121
0
281100
PEMBINA PIPELINE CORP
COMM STK
706327103
689
21665
SH
SOLE
21665
0
0
PENN NATL GAMING INC
COMM STK
707569109
38874
508224
SH
SOLE
166145
0
342079
PEOPLES BANCORP INC
COMM STK
709789101
935
31576
SH
SOLE
7381
0
24195
PEOPLES UNITED FINANCIAL INC
COMM STK
712704105
11622
678044
SH
SOLE
249625
0
428419
PEPSICO INC
COMM STK
713448108
1479502
9985165
SH
SOLE
4109276
0
5875889
PERKINELMER INC
COMM STK
714046109
1162793
7530556
SH
SOLE
1917008
0
5613548
PETMED EXPRESS INC
COMM STK
716382106
579
18181
SH
SOLE
8301
0
9880
PFIZER INC
COMM STK
717081103
951386
24294847
SH
SOLE
10769624
0
13525223
PHILIP MORRIS INTL INC
COMM STK
718172109
1597406
16117503
SH
SOLE
7916099
0
8201404
PHILLIPS 66
COMM STK
718546104
60280
702406
SH
SOLE
277925
0
424481
PHOTRONICS INC
COMM STK
719405102
346
26229
SH
SOLE
5369
0
20860
PIEDMONT OFFICE REALTY TR IN
COMM STK
720190206
1165
63079
SH
SOLE
34899
0
28180
PINDUODUO INC
ADR
722304102
499785
3934698
SH
SOLE
2619462
0
1315236
PINNACLE WEST CAP CORP
COMM STK
723484101
16239
198105
SH
SOLE
81705
0
116400
PIONEER NAT RES CO
COMM STK
723787107
331953
2042535
SH
SOLE
977418
0
1065117
PIONEER PWR SOLUTIONS INC
COMM STK
723836300
167
35800
SH
SOLE
0
0
35800
PIPER SANDLER COMPANIES
COMM STK
724078100
1438
11098
SH
SOLE
6218
0
4880
PITNEY BOWES INC
COMM STK
724479100
765
87198
SH
SOLE
41198
0
46000
PLANTRONICS INC NEW
COMM STK
727493108
709
16987
SH
SOLE
8337
0
8650
PLEXUS CORP
COMM STK
729132100
1537
16812
SH
SOLE
7352
0
9460
PLIANT THERAPEUTICS INC
COMM STK
729139105
6135
210678
SH
SOLE
28753
0
181925
POLARIS INC
COMM STK
731068102
4149
30294
SH
SOLE
16854
0
13440
POPULAR INC
COMM STK
733174700
396874
5288128
SH
SOLE
1734784
0
3553344
PORTLAND GEN ELEC CO
COMM STK
736508847
42008
911622
SH
SOLE
281422
0
630200
POST HLDGS INC
COMM STK
737446104
264448
2437986
SH
SOLE
690826
0
1747160
POST HOLDINGS PARTNERING COR
COMM STK
737465203
31347
3017076
SH
SOLE
793955
0
2223121
POTLATCHDELTIC CORPORATION
COMM STK
737630103
104629
1968566
SH
SOLE
752041
0
1216525
POWER INTEGRATIONS INC
COMM STK
739276103
75543
920583
SH
SOLE
219349
0
701234
PREFERRED BK LOS ANGELES CA
COMM STK
740367404
71806
1134913
SH
SOLE
319496
0
815417
PRICESMART INC
COMM STK
741511109
4022
44190
SH
SOLE
40140
0
4050
PROCTER AND GAMBLE CO
COMM STK
742718109
1026456
7607319
SH
SOLE
4258037
0
3349282
PROFESSIONAL HLDG CORP
COMM STK
743139107
33172
1840862
SH
SOLE
458625
0
1382237
PROGRESS SOFTWARE CORP
COMM STK
743312100
540
11680
SH
SOLE
3780
0
7900
PROGRESSIVE CORP
COMM STK
743315103
285188
2903861
SH
SOLE
1236727
0
1667134
PROOFPOINT INC
COMM STK
743424103
45335
260905
SH
SOLE
73762
0
187143
PROSPERITY BANCSHARES INC
COMM STK
743606105
125035
1741441
SH
SOLE
498220
0
1243221
PROTO LABS INC
COMM STK
743713109
1450
15794
SH
SOLE
9674
0
6120
PRUDENTIAL FINL INC
COMM STK
744320102
64829
632662
SH
SOLE
257032
0
375630
PUBLIC SVC ENTERPRISE GRP IN
COMM STK
744573106
1394458
23342116
SH
SOLE
7375287
0
15966829
PULMONX CORP
COMM STK
745848101
17186
389527
SH
SOLE
70356
0
319171
PULTE GROUP INC
COMM STK
745867101
24191
443300
SH
SOLE
194151
0
249149
PURE CYCLE CORP
COMM STK
746228303
340
24585
SH
SOLE
24585
0
0
QUAD / GRAPHICS INC
COMM STK
747301109
69
16700
SH
SOLE
0
0
16700
QUAKER CHEM CORP
COMM STK
747316107
352980
1488176
SH
SOLE
402023
0
1086153
QUALCOMM INC
COMM STK
747525103
3052393
21355855
SH
SOLE
9943451
0
11412404
QUALTRICS INTL INC
COMM STK
747601201
9767
255341
SH
SOLE
89598
0
165743
QUANEX BLDG PRODS CORP
COMM STK
747619104
383
15414
SH
SOLE
15414
0
0
QUANTUM CORP
COMM STK
747906501
258
37503
SH
SOLE
4403
0
33100
QUMU CORP
COMM STK
749063103
83
28750
SH
SOLE
5200
0
23550
QUOTIENT TECHNOLOGY INC
COMM STK
749119103
1090
100851
SH
SOLE
74661
0
26190
R1 RCM INC
COMM STK
749397105
828
37226
SH
SOLE
23626
0
13600
RLI CORP
COMM STK
749607107
1036
9910
SH
SOLE
6110
0
3800
RPM INTL INC
COMM STK
749685103
652081
7353191
SH
SOLE
2630186
0
4723005
RADIAN GROUP INC
COMM STK
750236101
128905
5793474
SH
SOLE
2039832
0
3753642
RADIUS HEALTH INC
COMM STK
750469207
145376
7970176
SH
SOLE
1836337
0
6133839
RADNET INC
COMM STK
750491102
949
28162
SH
SOLE
13462
0
14700
RAMBUS INC DEL
COMM STK
750917106
663
27975
SH
SOLE
9575
0
18400
RALPH LAUREN CORP
COMM STK
751212101
238390
2023512
SH
SOLE
755794
0
1267718
RAPID7 INC
COMM STK
753422104
1979
20914
SH
SOLE
11514
0
9400
RAVEN INDS INC
COMM STK
754212108
6424
111048
SH
SOLE
111048
0
0
RAYMOND JAMES FINL INC
COMM STK
754730109
482204
3712117
SH
SOLE
1591366
0
2120751
RAYONIER INC
COMM STK
754907103
664220
18486502
SH
SOLE
7353991
0
11132511
REALTY INCOME CORP
COMM STK
756109104
61007
914099
SH
SOLE
557297
0
356802
REDWOOD TR INC
COMM STK
758075402
1242
102928
SH
SOLE
24328
0
78600
REGAL BELOIT CORP
COMM STK
758750103
55126
412897
SH
SOLE
124497
0
288400
REGENCY CTRS CORP
COMM STK
758849103
373334
5826976
SH
SOLE
2102158
0
3724818
REINSURANCE GRP OF AMERICA I
COMM STK
759351604
4500
39474
SH
SOLE
24359
0
15115
REKOR SYSTEMS INC
COMM STK
759419104
110
10820
SH
SOLE
2620
0
8200
RELIANCE STEEL & ALUMINUM CO
COMM STK
759509102
244163
1618043
SH
SOLE
636437
0
981606
REPRO MED SYS INC
COMM STK
759910102
65
14100
SH
SOLE
0
0
14100
REPLIGEN CORP
COMM STK
759916109
350362
1755146
SH
SOLE
385718
0
1369428
REPARE THERAPEUTICS INC
COMM STK
760273102
36668
1176004
SH
SOLE
305073
0
870931
REPUBLIC FIRST BANCORP INC
COMM STK
760416107
4089
1024692
SH
SOLE
4492
0
1020200
REPUBLIC SVCS INC
COMM STK
760759100
73267
666006
SH
SOLE
294591
0
371415
RESMED INC
COMM STK
761152107
89869
364549
SH
SOLE
134505
0
230044
REVANCE THERAPEUTICS INC
COMM STK
761330109
728
24545
SH
SOLE
11845
0
12700
REX AMERICAN RES CORP
COMM STK
761624105
55084
610823
SH
SOLE
226024
0
384799
RIBBON COMMUNICATIONS INC
COMM STK
762544104
334
43932
SH
SOLE
6132
0
37800
RIGEL PHARMACEUTICALS INC
COMM STK
766559603
247
56847
SH
SOLE
13647
0
43200
RIO TINTO PLC
ADR
767204100
571
6804
SH
SOLE
6804
0
0
RIOT BLOCKCHAIN INC
COMM STK
767292105
1274
33824
SH
SOLE
15824
0
18000
RITCHIE BROS AUCTIONEERS
COMM STK
767744105
7356
124091
SH
SOLE
62191
0
61900
RITE AID CORP
COMM STK
767754872
650
39869
SH
SOLE
20349
0
19520
ROBERT HALF INTL INC
COMM STK
770323103
17812
200204
SH
SOLE
90524
0
109680
ROBLOX CORP
COMM STK
771049103
1313766
14600650
SH
SOLE
7298540
0
7302110
ROCKWELL AUTOMATION INC
COMM STK
773903109
336850
1177714
SH
SOLE
525058
0
652656
ROCKWELL MED INC
COMM STK
774374102
242
265890
SH
SOLE
73800
0
192090
ROGERS CORP
COMM STK
775133101
1669
8310
SH
SOLE
4187
0
4123
ROLLINS INC
COMM STK
775711104
318006
9298434
SH
SOLE
1732018
0
7566416
ROPER TECHNOLOGIES INC
COMM STK
776696106
5918359
12586897
SH
SOLE
4562123
0
8024774
ROSS STORES INC
COMM STK
778296103
6509903
52499215
SH
SOLE
21937247
0
30561968
ROYAL BK CDA
COMM STK
780087102
5401
53253
SH
SOLE
53253
0
0
ROYAL DUTCH SHELL PLC
ADR
780259107
147461
3797617
SH
SOLE
1587702
0
2209915
ROYAL DUTCH SHELL PLC
ADR
780259206
553
13700
SH
SOLE
13700
0
0
ROYAL GOLD INC
COMM STK
780287108
9583
83986
SH
SOLE
44012
0
39974
RUSH ENTERPRISES INC
COMM STK
781846209
115006
2659712
SH
SOLE
802918
0
1856794
RUTHS HOSPITALITY GROUP INC
COMM STK
783332109
42528
1846651
SH
SOLE
464505
0
1382146
RYDER SYS INC
COMM STK
783549108
48710
655315
SH
SOLE
269972
0
385343
S & T BANCORP INC
COMM STK
783859101
1197
38245
SH
SOLE
11745
0
26500
SEI INVTS CO
COMM STK
784117103
3568
57574
SH
SOLE
27828
0
29746
SJW GROUP
COMM STK
784305104
113073
1786297
SH
SOLE
461834
0
1324463
SPX CORP
COMM STK
784635104
260351
4262464
SH
SOLE
1134834
0
3127630
SAGA COMMUNICATIONS INC
COMM STK
786598300
13962
644884
SH
SOLE
183984
0
460900
ST JOE CO
COMM STK
790148100
176940
3966369
SH
SOLE
1503731
0
2462638
SANA BIOTECHNOLOGY INC
COMM STK
799566104
23399
1190199
SH
SOLE
191446
0
998753
SANDERSON FARMS INC
COMM STK
800013104
227628
1210981
SH
SOLE
276571
0
934410
SANDY SPRING BANCORP INC
COMM STK
800363103
125807
2850837
SH
SOLE
721178
0
2129659
SANFILIPPO JOHN B & SON INC
COMM STK
800422107
23529
265650
SH
SOLE
64450
0
201200
SANGAMO THERAPEUTICS INC
COMM STK
800677106
980
81832
SH
SOLE
30850
0
50982
SANMINA CORPORATION
COMM STK
801056102
1135
29129
SH
SOLE
14527
0
14602
SAREPTA THERAPEUTICS INC
COMM STK
803607100
56065
721192
SH
SOLE
138411
0
582781
SAUL CTRS INC
COMM STK
804395101
96942
2132948
SH
SOLE
767912
0
1365036
SAVARA INC
COMM STK
805111101
29
17260
SH
SOLE
0
0
17260
SCANSOURCE INC
COMM STK
806037107
538
19131
SH
SOLE
10631
0
8500
HENRY SCHEIN INC
COMM STK
806407102
19869
267806
SH
SOLE
132405
0
135401
SCHLUMBERGER LTD
COMM STK
806857108
72861
2276204
SH
SOLE
872829
0
1403375
SCHNITZER STEEL INDS INC
COMM STK
806882106
508
10350
SH
SOLE
2150
0
8200
SCHOLASTIC CORP
COMM STK
807066105
232258
6129784
SH
SOLE
2258640
0
3871144
SCHWAB CHARLES CORP
COMM STK
808513105
6044834
83022035
SH
SOLE
43492593
0
39529442
SCIENCE APPLICATIONS INTL CO
COMM STK
808625107
1825
20806
SH
SOLE
7928
0
12878
SCIPLAY CORPORATION
COMM STK
809087109
352
20741
SH
SOLE
20741
0
0
SCOTTS MIRACLE-GRO CO
COMM STK
810186106
46717
243419
SH
SOLE
63419
0
180000
SCRIPPS E W CO OHIO
COMM STK
811054402
744
36498
SH
SOLE
16183
0
20315
SEABOARD CORP DEL
COMM STK
811543107
298
77
SH
SOLE
17
0
60
SEACHANGE INTL INC
COMM STK
811699107
106
81900
SH
SOLE
81900
0
0
SEACOAST BKG CORP FLA
COMM STK
811707801
161740
4736178
SH
SOLE
1000163
0
3736015
SELECTA BIOSCIENCES INC
COMM STK
816212104
61
14610
SH
SOLE
6900
0
7710
SELECTIVE INS GROUP INC
COMM STK
816300107
244031
3007159
SH
SOLE
758920
0
2248239
SELECTQUOTE INC
COMM STK
816307300
128715
6683027
SH
SOLE
2246017
0
4437010
SEMTECH CORP
COMM STK
816850101
104298
1515953
SH
SOLE
442151
0
1073802
SEMPRA ENERGY
COMM STK
816851109
3591212
27107579
SH
SOLE
12562992
0
14544587
SERVICE CORP INTL
COMM STK
817565104
17947
334901
SH
SOLE
209873
0
125028
SESEN BIO INC
COMM STK
817763105
259
55953
SH
SOLE
55953
0
0
SHAKE SHACK INC
COMM STK
819047101
1620
15142
SH
SOLE
7742
0
7400
SHARPSPRING INC
COMM STK
820054104
176
10400
SH
SOLE
4500
0
5900
SHERWIN WILLIAMS CO
COMM STK
824348106
1173503
4307225
SH
SOLE
1918648
0
2388577
SHUTTERSTOCK INC
COMM STK
825690100
649
6606
SH
SOLE
2006
0
4600
SHYFT GROUP INC
COMM STK
825698103
774
20684
SH
SOLE
10484
0
10200
SI-BONE INC
COMM STK
825704109
290
9207
SH
SOLE
9207
0
0
SIGA TECHNOLOGIES INC
COMM STK
826917106
89
14164
SH
SOLE
14164
0
0
SILICON LABORATORIES INC
COMM STK
826919102
9604
62670
SH
SOLE
25270
0
37400
SILGAN HOLDINGS INC
COMM STK
827048109
1171
28226
SH
SOLE
15386
0
12840
SIMMONS 1ST NATL CORP
COMM STK
828730200
1870
63727
SH
SOLE
38629
0
25098
SIMON PPTY GROUP INC NEW
COMM STK
828806109
192418
1474693
SH
SOLE
594938
0
879755
SIMPSON MFG INC
COMM STK
829073105
2451
22191
SH
SOLE
15691
0
6500
SIMULATIONS PLUS INC
COMM STK
829214105
876
15960
SH
SOLE
11960
0
4000
SINCLAIR BROADCAST GROUP INC
COMM STK
829226109
842
25357
SH
SOLE
14747
0
10610
SINTX TECHNOLOGIES INC
COMM STK
829392307
197
102800
SH
SOLE
0
0
102800
SKECHERS U S A INC
COMM STK
830566105
104248
2092064
SH
SOLE
544334
0
1547730
SKYLINE CHAMPION CORPORATION
COMM STK
830830105
120756
2265596
SH
SOLE
575829
0
1689767
SKYWEST INC
COMM STK
830879102
961
22316
SH
SOLE
9286
0
13030
SMITH & WESSON BRANDS INC
COMM STK
831754106
281
8097
SH
SOLE
8097
0
0
SMITH A O CORP
COMM STK
831865209
30471
422852
SH
SOLE
220423
0
202429
SMUCKER J M CO
COMM STK
832696405
22402
172892
SH
SOLE
69927
0
102965
SNAP ON INC
COMM STK
833034101
278763
1247652
SH
SOLE
578927
0
668725
SNOWFLAKE INC
COMM STK
833445109
462111
1911127
SH
SOLE
1096162
0
814965
SONOCO PRODS CO
COMM STK
835495102
3790
56656
SH
SOLE
33709
0
22947
SOUTH JERSEY INDS INC
COMM STK
838518108
1282
49426
SH
SOLE
30886
0
18540
SOUTH ST CORP
COMM STK
840441109
251761
3079269
SH
SOLE
786212
0
2293057
SOUTHERN CO
COMM STK
842587107
2181432
36050775
SH
SOLE
18723409
0
17327366
SOUTHERN CO
CVPFSTKF
842587602
441610
8798220
SH
SOLE
4223340
0
4574880
SOUTHERN FIRST BANCSHARES
COMM STK
842873101
38195
746588
SH
SOLE
292189
0
454399
SOUTHWEST AIRLS CO
COMM STK
844741108
1562906
29438800
SH
SOLE
13816997
0
15621803
SOUTHWEST GAS HLDGS INC
COMM STK
844895102
212696
3213420
SH
SOLE
794014
0
2419406
SOUTHWESTERN ENERGY CO
COMM STK
845467109
2008
354174
SH
SOLE
217874
0
136300
SPARK ENERGY INC
COMM STK
846511103
978
86350
SH
SOLE
56550
0
29800
SPARTANNASH CO
COMM STK
847215100
494
25589
SH
SOLE
11489
0
14100
SPIRIT AEROSYSTEMS HLDGS INC
COMM STK
848574109
3550
75222
SH
SOLE
46467
0
28755
SPIRIT AIRLS INC
COMM STK
848577102
1661
54569
SH
SOLE
33939
0
20630
SPLUNK INC
COMM STK
848637104
2624707
18154014
SH
SOLE
7644418
0
10509596
SQUARE INC
COMM STK
852234103
1066630
4375022
SH
SOLE
2433023
0
1941999
STAAR SURGICAL CO
COMM STK
852312305
3154
20682
SH
SOLE
12082
0
8600
STAMPS COM INC
COMM STK
852857200
38166
190553
SH
SOLE
50253
0
140300
STANDARD MTR PRODS INC
COMM STK
853666105
413
9527
SH
SOLE
1767
0
7760
STANDEX INTL CORP
COMM STK
854231107
232
2444
SH
SOLE
2444
0
0
STANLEY BLACK & DECKER INC
COMM STK
854502101
54106
263946
SH
SOLE
109049
0
154897
STARBUCKS CORP
COMM STK
855244109
1499096
13407536
SH
SOLE
6312385
0
7095151
STATE AUTO FINL CORP
COMM STK
855707105
65114
3803392
SH
SOLE
1279391
0
2524001
STATE STR CORP
COMM STK
857477103
739904
8992518
SH
SOLE
3555989
0
5436529
STEEL DYNAMICS INC
COMM STK
858119100
82151
1378370
SH
SOLE
702374
0
675996
STEELCASE INC
COMM STK
858155203
702
46448
SH
SOLE
26359
0
20089
STEPAN CO
COMM STK
858586100
24790
206117
SH
SOLE
51079
0
155038
STERICYCLE INC
COMM STK
858912108
484787
6775497
SH
SOLE
3017465
0
3758032
STERLING CONSTR INC
COMM STK
859241101
1267
52510
SH
SOLE
34910
0
17600
STEWART INFORMATION SVCS COR
COMM STK
860372101
416
7343
SH
SOLE
2263
0
5080
STIFEL FINL CORP
COMM STK
860630102
2370
36546
SH
SOLE
17817
0
18729
STITCH FIX INC
COMM STK
860897107
9095
150836
SH
SOLE
51560
0
99276
STOCK YDS BANCORP INC
COMM STK
861025104
2053
40346
SH
SOLE
32365
0
7981
STONEX GROUP INC
COMM STK
861896108
644
10617
SH
SOLE
4936
0
5681
STORE CAP CORP
COMM STK
862121100
16149
467959
SH
SOLE
426006
0
41953
STRATTEC SEC CORP
COMM STK
863111100
22233
500069
SH
SOLE
141309
0
358760
STRYKER CORPORATION
COMM STK
863667101
6943133
26732121
SH
SOLE
10672716
0
16059405
STURM RUGER & CO INC
COMM STK
864159108
308
3420
SH
SOLE
3360
0
60
SUMMIT HOTEL PPTYS INC
COMM STK
866082100
17843
1912448
SH
SOLE
243084
0
1669364
SUN CMNTYS INC
COMM STK
866674104
36150
210908
SH
SOLE
143430
0
67478
SUN CTRY AIRLS HLDGS INC
COMM STK
866683105
46549
1257737
SH
SOLE
331242
0
926495
SUN LIFE FINANCIAL INC.
COMM STK
866796105
964919
18697462
SH
SOLE
9054547
0
9642915
SUNCOR ENERGY INC NEW
COMM STK
867224107
1437
59920
SH
SOLE
59920
0
0
SUNPOWER CORP
COMM STK
867652406
871
29815
SH
SOLE
15915
0
13900
SUNSTONE HOTEL INVS INC NEW
COMM STK
867892101
167990
13525748
SH
SOLE
4909009
0
8616739
SUPERIOR INDS INTL INC
COMM STK
868168105
293
34000
SH
SOLE
13400
0
20600
SUPERNUS PHARMACEUTICALS INC
COMM STK
868459108
18702
607393
SH
SOLE
173293
0
434100
SURMODICS INC
COMM STK
868873100
691
12729
SH
SOLE
1079
0
11650
SYKES ENTERPRISES INC
COMM STK
871237103
1257
23415
SH
SOLE
12885
0
10530
SYNOPSYS INC
COMM STK
871607107
2695386
9773328
SH
SOLE
3691382
0
6081946
SYSCO CORP
COMM STK
871829107
402648
5178748
SH
SOLE
1952966
0
3225782
TJX COS INC NEW
COMM STK
872540109
1680094
24919820
SH
SOLE
11730032
0
13189788
T-MOBILE US INC
COMM STK
872590104
3423408
23637420
SH
SOLE
10481834
0
13155586
TABULA RASA HEALTHCARE INC
COMM STK
873379101
441
8825
SH
SOLE
1925
0
6900
TAIWAN SEMICONDUCTOR MFG LTD
ADR
874039100
1487917
12382796
SH
SOLE
6956162
0
5426634
TAKE-TWO INTERACTIVE SOFTWAR
COMM STK
874054109
52698
297693
SH
SOLE
116545
0
181148
TAKEDA PHARMACEUTICAL CO LTD
ADR
874060205
90651
5386303
SH
SOLE
2274203
0
3112100
TAL EDUCATION GROUP
ADR
874080104
98006
3884513
SH
SOLE
1175019
0
2709494
TANDEM DIABETES CARE INC
COMM STK
875372203
76103
781343
SH
SOLE
196753
0
584590
TANGER FACTORY OUTLET CTRS I
COMM STK
875465106
1106
58692
SH
SOLE
34992
0
23700
TAPESTRY INC
COMM STK
876030107
35083
806871
SH
SOLE
221188
0
585683
TECK RESOURCES LTD
COMM STK
878742204
553
23980
SH
SOLE
23980
0
0
TEJON RANCH CO
COMM STK
879080109
594
39021
SH
SOLE
21821
0
17200
TELEDYNE TECHNOLOGIES INC
COMM STK
879360105
2544029
6074131
SH
SOLE
2270807
0
3803324
TELEFLEX INCORPORATED
COMM STK
879369106
2279152
5672496
SH
SOLE
2068299
0
3604197
TELEPHONE & DATA SYS INC
COMM STK
879433829
63139
2786372
SH
SOLE
1054489
0
1731883
TENNANT CO
COMM STK
880345103
802
10040
SH
SOLE
4670
0
5370
TENNECO INC
COMM STK
880349105
1438
74423
SH
SOLE
53573
0
20850
TERADYNE INC
COMM STK
880770102
78128
583219
SH
SOLE
218345
0
364874
TEREX CORP NEW
COMM STK
880779103
57777
1213285
SH
SOLE
355414
0
857871
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
5127
517830
SH
SOLE
472230
0
45600
TEXAS INSTRS INC
COMM STK
882508104
3176359
16517725
SH
SOLE
7240698
0
9277027
TEXAS ROADHOUSE INC
COMM STK
882681109
91551
951670
SH
SOLE
232170
0
719500
TEXTRON INC
COMM STK
883203101
2361031
34332282
SH
SOLE
14229562
0
20102720
THERMO FISHER SCIENTIFIC INC
COMM STK
883556102
6717901
13316751
SH
SOLE
4452728
0
8864023
THOR INDS INC
COMM STK
885160101
2917
25810
SH
SOLE
13210
0
12600
THRYV HLDGS INC
COMM STK
886029206
71802
2007315
SH
SOLE
677698
0
1329617
TIMBER PHARMACEUTICALS INC
COMM STK
887080109
84
69000
SH
SOLE
0
0
69000
TIMKEN CO
COMM STK
887389104
118791
1474012
SH
SOLE
516405
0
957607
TIMKENSTEEL CORPORATION
COMM STK
887399103
959
67797
SH
SOLE
15707
0
52090
TOLL BROTHERS INC
COMM STK
889478103
2365
40910
SH
SOLE
18990
0
21920
TOMPKINS FINL CORP
COMM STK
890110109
593
7642
SH
SOLE
3125
0
4517
TONIX PHARMACEUTICALS HLDG C
COMM STK
890260706
29
26257
SH
SOLE
26257
0
0
TOOTSIE ROLL INDS INC
COMM STK
890516107
368
10859
SH
SOLE
6912
0
3947
TORO CO
COMM STK
891092108
797328
7256350
SH
SOLE
1396121
0
5860229
TORONTO DOMINION BK ONT
COMM STK
891160509
4162
59334
SH
SOLE
59334
0
0
TOYOTA MOTOR CORP
ADR
892331307
2217
12674
SH
SOLE
9068
0
3606
TRACTOR SUPPLY CO
COMM STK
892356106
175424
942833
SH
SOLE
242660
0
700173
TRADEWEB MKTS INC
COMM STK
892672106
1168534
13818996
SH
SOLE
6252887
0
7566109
TRANSDIGM GROUP INC
COMM STK
893641100
101887
157405
SH
SOLE
74567
0
82838
TRAVEL PLUS LEISURE CO
COMM STK
894164102
50105
842808
SH
SOLE
235308
0
607500
TREDEGAR CORP
COMM STK
894650100
377
27397
SH
SOLE
2097
0
25300
TRICO BANCSHARES
COMM STK
896095106
751
17628
SH
SOLE
10328
0
7300
TRIMAS CORP
COMM STK
896215209
344
11353
SH
SOLE
3553
0
7800
TRIMBLE INC
COMM STK
896239100
168634
2060779
SH
SOLE
1490088
0
570691
TRINET GROUP INC
COMM STK
896288107
1062
14654
SH
SOLE
8654
0
6000
TRINITY CAP INC
COMM STK
896442308
6191
427573
SH
SOLE
1200
0
426373
TRINITY INDS INC
COMM STK
896522109
1992
74071
SH
SOLE
58313
0
15758
TRIUMPH GROUP INC NEW
COMM STK
896818101
165782
7989488
SH
SOLE
2905813
0
5083675
TRIPADVISOR INC
COMM STK
896945201
1455
36109
SH
SOLE
17709
0
18400
TRUPANION INC
COMM STK
898202106
1233
10713
SH
SOLE
6913
0
3800
TRUSTCO BK CORP N Y
COMM STK
898349204
447
13000
SH
SOLE
1550
0
11450
TRUSTMARK CORP
COMM STK
898402102
968
31433
SH
SOLE
18433
0
13000
TUPPERWARE BRANDS CORP
COMM STK
899896104
1294
54471
SH
SOLE
28351
0
26120
TURTLE BEACH CORP
COMM STK
900450206
1365
42766
SH
SOLE
17566
0
25200
II-VI INC
COMM STK
902104108
4009
55226
SH
SOLE
28471
0
26755
TYLER TECHNOLOGIES INC
COMM STK
902252105
113305
250469
SH
SOLE
83045
0
167424
TYSON FOODS INC
COMM STK
902494103
1012293
13724143
SH
SOLE
7004182
0
6719961
UDR INC
COMM STK
902653104
22998
469533
SH
SOLE
189963
0
279570
UFP TECHNOLOGIES INC
COMM STK
902673102
402
6994
SH
SOLE
6994
0
0
UGI CORP NEW
COMM STK
902681105
5096
110039
SH
SOLE
63849
0
46190
UGI CORP NEW
CVPFSTKF
902681113
441
4177
SH
SOLE
4177
0
0
UMB FINL CORP
COMM STK
902788108
1895
20363
SH
SOLE
6955
0
13408
USA TRUCK INC
COMM STK
902925106
222
13800
SH
SOLE
0
0
13800
U S GLOBAL INVS INC
COMM STK
902952100
115
18600
SH
SOLE
0
0
18600
US BANCORP DEL
COMM STK
902973304
140508
2466344
SH
SOLE
1162696
0
1303648
UMH PPTYS INC
COMM STK
903002103
594
27226
SH
SOLE
3426
0
23800
UMPQUA HLDGS CORP
COMM STK
904214103
1589
86134
SH
SOLE
46732
0
39402
UNDER ARMOUR INC
COMM STK
904311107
5985
282966
SH
SOLE
107632
0
175334
UNDER ARMOUR INC
COMM STK
904311206
5506
296520
SH
SOLE
117933
0
178587
UNIFIRST CORP MASS
COMM STK
904708104
110650
471575
SH
SOLE
126862
0
344713
UNILEVER PLC
ADR
904767704
3948
67491
SH
SOLE
41153
0
26338
UNION PAC CORP
COMM STK
907818108
969582
4408593
SH
SOLE
1747551
0
2661042
UNISYS CORP
COMM STK
909214306
551
21776
SH
SOLE
5676
0
16100
UNITED BANKSHARES INC WEST V
COMM STK
909907107
1865
51092
SH
SOLE
20419
0
30673
UNITED AIRLS HLDGS INC
COMM STK
910047109
115199
2203080
SH
SOLE
1425525
0
777555
UNITED FIRE GROUP INC
COMM STK
910340108
652
23505
SH
SOLE
3805
0
19700
UNITED NAT FOODS INC
COMM STK
911163103
1642
44407
SH
SOLE
28407
0
16000
UNITED PARCEL SERVICE INC
COMM STK
911312106
3495123
16805903
SH
SOLE
8188917
0
8616986
UNITED RENTALS INC
COMM STK
911363109
272824
855221
SH
SOLE
359552
0
495669
US FOODS HLDG CORP
COMM STK
912008109
5323
138777
SH
SOLE
77277
0
61500
UNITED STATES STL CORP NEW
COMM STK
912909108
3628
151180
SH
SOLE
98470
0
52710
UNITIL CORP
COMM STK
913259107
793
14968
SH
SOLE
6264
0
8704
UNIVERSAL CORP VA
COMM STK
913456109
1226
21518
SH
SOLE
13778
0
7740
UNIVERSAL ELECTRS INC
COMM STK
913483103
529
10907
SH
SOLE
4707
0
6200
UNIVERSAL HLTH SVCS INC
COMM STK
913903100
20186
137857
SH
SOLE
59252
0
78605
UNIVERSAL TECHNICAL INST INC
COMM STK
913915104
242
37300
SH
SOLE
37300
0
0
UNIVEST FINANCIAL CORPORATIO
COMM STK
915271100
535
20273
SH
SOLE
9273
0
11000
URANIUM ENERGY CORP
COMM STK
916896103
474
178262
SH
SOLE
17862
0
160400
URBAN OUTFITTERS INC
COMM STK
917047102
1477
35828
SH
SOLE
14928
0
20900
URSTADT BIDDLE PPTYS INC
COMM STK
917286205
602
31052
SH
SOLE
2552
0
28500
UTAH MED PRODS INC
COMM STK
917488108
23950
281630
SH
SOLE
97758
0
183872
UTZ BRANDS INC
COMM STK
918090101
173075
7942864
SH
SOLE
2054846
0
5888018
V F CORP
COMM STK
918204108
418627
5102722
SH
SOLE
2354547
0
2748175
VSE CORP
COMM STK
918284100
225
4535
SH
SOLE
935
0
3600
VALLEY NATL BANCORP
COMM STK
919794107
2508
186732
SH
SOLE
133332
0
53400
VALMONT INDS INC
COMM STK
920253101
117456
497588
SH
SOLE
166278
0
331310
VAPOTHERM INC
COMM STK
922107107
613
25945
SH
SOLE
10245
0
15700
VARONIS SYS INC
COMM STK
922280102
2297
39865
SH
SOLE
22165
0
17700
VEECO INSTRS INC DEL
COMM STK
922417100
428
17796
SH
SOLE
17796
0
0
VEEVA SYS INC
COMM STK
922475108
3526654
11341548
SH
SOLE
3144259
0
8197289
VANGUARD INDEX FDS
COMM STK
922908769
412
1850
SH
SOLE
1850
0
0
VERITEX HLDGS INC
COMM STK
923451108
463
13066
SH
SOLE
4066
0
9000
VERITIV CORP
COMM STK
923454102
226
3684
SH
SOLE
3684
0
0
VIAVI SOLUTIONS INC
COMM STK
925550105
2186
123784
SH
SOLE
80744
0
43040
VICI PPTYS INC
COMM STK
925652109
8106
261327
SH
SOLE
147227
0
114100
VICOR CORP
COMM STK
925815102
1457
13776
SH
SOLE
2076
0
11700
VIRTU FINL INC
COMM STK
928254101
859
31084
SH
SOLE
16488
0
14596
VISHAY INTERTECHNOLOGY INC
COMM STK
928298108
1445
64068
SH
SOLE
32370
0
31698
VISTA OUTDOOR INC
COMM STK
928377100
620
13401
SH
SOLE
13401
0
0
VIVINT SMART HOME INC
COMM STK
928542109
333
25236
SH
SOLE
14136
0
11100
VMWARE INC
COMM STK
928563402
7159
44752
SH
SOLE
26405
0
18347
VONTIER CORPORATION
COMM STK
928881101
2236
68635
SH
SOLE
31465
0
37170
VORNADO RLTY TR
COMM STK
929042109
12094
259145
SH
SOLE
109861
0
149284
VOYA FINANCIAL INC
COMM STK
929089100
65993
1073052
SH
SOLE
422764
0
650288
VULCAN MATLS CO
COMM STK
929160109
475824
2733522
SH
SOLE
1213849
0
1519673
WD 40 CO
COMM STK
929236107
1907
7439
SH
SOLE
4939
0
2500
WSFS FINL CORP
COMM STK
929328102
155713
3342195
SH
SOLE
1239098
0
2103097
WABASH NATL CORP
COMM STK
929566107
810
50604
SH
SOLE
24804
0
25800
WABTEC
COMM STK
929740108
24580
298667
SH
SOLE
128225
0
170442
WAITR HLDGS INC
COMM STK
930752100
33
18600
SH
SOLE
18600
0
0
WALMART INC
COMM STK
931142103
1228523
8711693
SH
SOLE
4420429
0
4291264
WALGREENS BOOTS ALLIANCE INC
COMM STK
931427108
61706
1172892
SH
SOLE
481445
0
691447
WARNER MUSIC GROUP CORP
COMM STK
934550203
36103
1001754
SH
SOLE
160742
0
841012
WASHINGTON FED INC
COMM STK
938824109
1903
59890
SH
SOLE
38180
0
21710
WASHINGTON REAL ESTATE INVT
COMM STK
939653101
83597
3634631
SH
SOLE
1209863
0
2424768
WASHINGTON TR BANCORP INC
COMM STK
940610108
337
6566
SH
SOLE
2066
0
4500
WATERS CORP
COMM STK
941848103
56976
164856
SH
SOLE
47470
0
117386
WATSCO INC
COMM STK
942622200
72853
254163
SH
SOLE
63475
0
190688
WATTS WATER TECHNOLOGIES INC
COMM STK
942749102
1865
12784
SH
SOLE
4234
0
8550
WEBSTER FINL CORP CONN
COMM STK
947890109
555515
10414609
SH
SOLE
3642004
0
6772605
WEIBO CORP
ADR
948596101
145310
2761492
SH
SOLE
2761492
0
0
WEINGARTEN RLTY INVS
COMM STK
948741103
2846
88743
SH
SOLE
41068
0
47675
WELBILT INC
COMM STK
949090104
2783
120231
SH
SOLE
69131
0
51100
WELLS FARGO CO NEW
COMM STK
949746101
6132944
135414977
SH
SOLE
66896719
0
68518258
WERNER ENTERPRISES INC
COMM STK
950755108
1821
40908
SH
SOLE
29280
0
11628
WESBANCO INC
COMM STK
950810101
2603
73070
SH
SOLE
47928
0
25142
WEST FRASER TIMBER CO LTD
COMM STK
952845105
134566
1872498
SH
SOLE
521611
0
1350887
WEST PHARMACEUTICAL SVSC INC
COMM STK
955306105
1917009
5338372
SH
SOLE
1246774
0
4091598
WESTAMERICA BANCORPORATION
COMM STK
957090103
207225
3570995
SH
SOLE
1346587
0
2224408
WESTERN ALLIANCE BANCORP
COMM STK
957638109
1098923
11835467
SH
SOLE
5234933
0
6600534
WESTERN DIGITAL CORP.
COMM STK
958102105
35004
491839
SH
SOLE
194944
0
296895
WESTERN NEW ENG BANCORP INC
COMM STK
958892101
245
30100
SH
SOLE
14000
0
16100
WESTERN UN CO
COMM STK
959802109
15558
677339
SH
SOLE
276140
0
401199
WESTLAKE CHEM CORP
COMM STK
960413102
184079
2043274
SH
SOLE
782449
0
1260825
WESTWATER RES INC
COMM STK
961684206
124
26100
SH
SOLE
0
0
26100
WESTWOOD HLDGS GROUP INC
COMM STK
961765104
324
14900
SH
SOLE
6700
0
8200
WEYERHAEUSER CO MTN BE
COMM STK
962166104
1431160
41579314
SH
SOLE
19747375
0
21831939
WHIRLPOOL CORP
COMM STK
963320106
21879
100352
SH
SOLE
39785
0
60567
WHITESTONE REIT
COMM STK
966084204
405
49097
SH
SOLE
3297
0
45800
WIDEPOINT CORP
COMM STK
967590209
150
20700
SH
SOLE
0
0
20700
WILEY JOHN & SONS INC
COMM STK
968223206
1235
20530
SH
SOLE
11640
0
8890
WILLAMETTE VY VINEYARD INC
COMM STK
969136100
148
10850
SH
SOLE
0
0
10850
WILLIAMS COS INC
COMM STK
969457100
51589
1943082
SH
SOLE
769253
0
1173829
WILLIAMS SONOMA INC
COMM STK
969904101
24348
152507
SH
SOLE
74307
0
78200
WILLIS LEASE FIN CORP
COMM STK
970646105
227
5295
SH
SOLE
295
0
5000
WILLSCOT MOBIL MINI HLDNG CO
COMM STK
971378104
5657
202984
SH
SOLE
136662
0
66322
WINGSTOP INC
COMM STK
974155103
193898
1230083
SH
SOLE
202461
0
1027622
WINMARK CORP
COMM STK
974250102
71547
372487
SH
SOLE
107755
0
264732
WINNEBAGO INDS INC
COMM STK
974637100
1776
26139
SH
SOLE
8219
0
17920
WOLVERINE WORLD WIDE INC
COMM STK
978097103
1198
35612
SH
SOLE
20212
0
15400
WOODWARD INC
COMM STK
980745103
62191
506109
SH
SOLE
131429
0
374680
WORLD ACCEP CORPORATION
COMM STK
981419104
280
1746
SH
SOLE
1746
0
0
WORLD FUEL SVCS CORP
COMM STK
981475106
1424
44878
SH
SOLE
15078
0
29800
WORTHINGTON INDS INC
COMM STK
981811102
891
14563
SH
SOLE
7032
0
7531
WYNN RESORTS LTD
COMM STK
983134107
1108045
9060054
SH
SOLE
4213047
0
4847007
XPO LOGISTICS INC
COMM STK
983793100
66470
475157
SH
SOLE
137587
0
337570
XILINX INC
COMM STK
983919101
597832
4133240
SH
SOLE
1426515
0
2706725
XENIA HOTELS & RESORTS INC
COMM STK
984017103
2090
111599
SH
SOLE
82799
0
28800
YATSEN HLDG LTD
ADR
985194109
38091
4065170
SH
SOLE
3644250
0
420920
YELLOW CORP
COMM STK
985510106
574
88159
SH
SOLE
18471
0
69688
YELP INC
COMM STK
985817105
1170
29283
SH
SOLE
16083
0
13200
YUM BRANDS INC
COMM STK
988498101
3644472
31682794
SH
SOLE
10155331
0
21527463
ZEBRA TECHNOLOGIES CORPORATI
COMM STK
989207105
513883
970525
SH
SOLE
401470
0
569055
ZIONS BANCORPORATION N A
COMM STK
989701107
13559
256514
SH
SOLE
96546
0
159968
ACCOLADE INC
COMM STK
00437E102
75883
1397223
SH
SOLE
291702
0
1105521
KIRKLAND LAKE GOLD LTD
COMM STK
49741E100
455107
11808972
SH
SOLE
4811435
0
6997537
TERMINIX GLOBAL HOLDINGS INC
COMM STK
88087E100
725146
15199038
SH
SOLE
5893423
0
9305615
CDK GLOBAL INC
COMM STK
12508E101
3603
72509
SH
SOLE
41062
0
31447
CANTERBURY PK HLDG CORP
COMM STK
13811E101
516
34447
SH
SOLE
9866
0
24581
EQUITABLE HLDGS INC
COMM STK
29452E101
1561098
51267597
SH
SOLE
25579587
0
25688010
RAYTHEON TECHNOLOGIES CORP
COMM STK
75513E101
211999
2485043
SH
SOLE
1003451
0
1481592
COVANTA HLDG CORP
COMM STK
22282E102
2354
133679
SH
SOLE
83325
0
50354
GLOBAL INDUSTRIAL COMPANY
COMM STK
37892E102
296
8063
SH
SOLE
6773
0
1290
GLOBE LIFE INC
COMM STK
37959E102
15188
159455
SH
SOLE
67615
0
91840
LUMINEX CORP DEL
COMM STK
55027E102
807
21937
SH
SOLE
12337
0
9600
NICOLET BANKSHARES INC
COMM STK
65406E102
948
13471
SH
SOLE
10071
0
3400
PROTAGONIST THERAPEUTICS INC
COMM STK
74366E102
44263
986254
SH
SOLE
124207
0
862047
QUANTA SVCS INC
COMM STK
74762E102
19835
219000
SH
SOLE
82931
0
136069
THREDUP INC
COMM STK
88556E102
65894
2265963
SH
SOLE
615972
0
1649991
VERISIGN INC
COMM STK
92343E102
652133
2864127
SH
SOLE
943105
0
1921022
CNO FINL GROUP INC
COMM STK
12621E103
2626
111168
SH
SOLE
92468
0
18700
PROGYNY INC
COMM STK
74340E103
2069
35070
SH
SOLE
23803
0
11267
U S SILICA HLDGS INC
COMM STK
90346E103
247
21338
SH
SOLE
21338
0
0
AMERISOURCEBERGEN CORP
COMM STK
03073E105
26719
233377
SH
SOLE
90950
0
142427
APOLLO GLOBAL MGMT INC
COMM STK
03768E105
320350
5150318
SH
SOLE
2190233
0
2960085
SALLY BEAUTY HLDGS INC
COMM STK
79546E104
1480
67063
SH
SOLE
42263
0
24800
CARS COM INC
COMM STK
14575E105
332
23167
SH
SOLE
5567
0
17600
AMERICAN EAGLE OUTFITTERS IN
COMM STK
02553E106
3312
88238
SH
SOLE
32208
0
56030
SOLID BIOSCIENCES INC
COMM STK
83422E105
14999
4098186
SH
SOLE
507460
0
3590726
UNIVERSAL HEALTH RLTY INCOME
COMM STK
91359E105
2912
47315
SH
SOLE
14765
0
32550
RAFAEL HLDGS INC
COMM STK
75062E106
337
6605
SH
SOLE
884
0
5721
TARGET CORP
COMM STK
87612E106
194683
805341
SH
SOLE
318892
0
486449
AMERESCO INC
COMM STK
02361E108
34094
543592
SH
SOLE
203910
0
339682
ESSENTIAL PPTYS RLTY TR INC
COMM STK
29670E107
68089
2518074
SH
SOLE
1001707
0
1516367
RENASANT CORP
COMM STK
75970E107
2009
50222
SH
SOLE
31195
0
19027
DIDI GLOBAL INC
ADR
23292E108
288606
10214691
SH
SOLE
5615120
0
4599571
EDWARDS LIFESCIENCES CORP
COMM STK
28176E108
102600
990638
SH
SOLE
389188
0
601450
NCR CORP NEW
COMM STK
62886E108
53719
1177785
SH
SOLE
305915
0
871870
NAVISTAR INTL CORP NEW
COMM STK
63934E108
1120
25175
SH
SOLE
8375
0
16800
BEYOND MEAT INC
COMM STK
08862E109
4192
26618
SH
SOLE
13998
0
12620
EVENTBRITE INC
COMM STK
29975E109
14179
746280
SH
SOLE
157476
0
588804
FORTINET INC
COMM STK
34959E109
2746216
11529520
SH
SOLE
4608011
0
6921509
PENNANT GROUP INC
COMM STK
70805E109
170863
4177588
SH
SOLE
1123261
0
3054327
RAPT THERAPEUTICS INC
COMM STK
75382E109
114234
3593399
SH
SOLE
621723
0
2971676
TOTALENERGIES SE
ADR
89151E109
779457
17221776
SH
SOLE
11050525
0
6171251
TRAVELERS COMPANIES INC
COMM STK
89417E109
372382
2487358
SH
SOLE
1125519
0
1361839
TREVENA INC
COMM STK
89532E109
23
13712
SH
SOLE
13712
0
0
BRAINSTORM CELL THERAPEUTICS
COMM STK
10501E201
353
93000
SH
SOLE
28100
0
64900
FIRSTSERVICE CORP NEW
COMM STK
33767E202
888867
5190163
SH
SOLE
1063773
0
4126390
GRUPO AEROPORTUARIO DEL SURE
ADR
40051E202
279785
1513171
SH
SOLE
415755
0
1097416
BROADSTONE NET LEASE INC
COMM STK
11135E203
689
29441
SH
SOLE
19441
0
10000
VELOCITY ACQUISITION CORP
COMM STK
92259E203
203
20423
SH
SOLE
20423
0
0
NOVAGOLD RES INC
COMM STK
66987E206
157
19624
SH
SOLE
19624
0
0
ACCO BRANDS CORP
COMM STK
00081T108
1285
148945
SH
SOLE
91078
0
57867
ADT INC DEL
COMM STK
00090Q103
99026
9177604
SH
SOLE
2225441
0
6952163
ACM RESH INC
COMM STK
00108J109
327
3200
SH
SOLE
400
0
2800
AGNC INVT CORP
COMM STK
00123Q104
3702
219204
SH
SOLE
104330
0
114874
AES CORP
COMM STK
00130H105
195809
7510910
SH
SOLE
3449398
0
4061512
AES CORP
CVPFSTKF
00130H204
161355
1516099
SH
SOLE
712374
0
803725
AMC NETWORKS INC
COMM STK
00164V103
887
13273
SH
SOLE
5573
0
7700
AMC ENTMT HLDGS INC
COMM STK
00165C104
12385
218515
SH
SOLE
121625
0
96890
ALX ONCOLOGY HLDGS INC
COMM STK
00166B105
222
4066
SH
SOLE
1466
0
2600
ARC DOCUMENT SOLUTIONS INC
COMM STK
00191G103
137
63502
SH
SOLE
63502
0
0
ASGN INC
COMM STK
00191U102
95989
990297
SH
SOLE
256847
0
733450
AT&T INC
COMM STK
00206R102
676785
23515824
SH
SOLE
11495226
0
12020598
ATN INTL INC
COMM STK
00215F107
626
13754
SH
SOLE
7454
0
6300
THE AARONS COMPANY INC
COMM STK
00258W108
42428
1326297
SH
SOLE
485668
0
840629
ABBVIE INC
COMM STK
00287Y109
3266485
28999335
SH
SOLE
11989511
0
17009824
ACADEMY SPORTS & OUTDOORS IN
COMM STK
00402L107
19176
464984
SH
SOLE
114184
0
350800
ACADIA HEALTHCARE COMPANY IN
COMM STK
00404A109
670826
10690460
SH
SOLE
4292607
0
6397853
ACCELERATE DIAGNOSTICS INC
COMM STK
00430H102
120
14849
SH
SOLE
8169
0
6680
ACCELERON PHARMA INC
COMM STK
00434H108
665073
5299812
SH
SOLE
947806
0
4352006
ACELRX PHARMACEUTICALS INC
COMM STK
00444T100
132
95700
SH
SOLE
0
0
95700
ACLARIS THERAPEUTICS INC
COMM STK
00461U105
737
41977
SH
SOLE
15257
0
26720
ACRES COMMERCIAL REALTY CORP
COMM STK
00489Q102
358
22265
SH
SOLE
6933
0
15332
ACTIVISION BLIZZARD INC
COMM STK
00507V109
199658
2091977
SH
SOLE
1332363
0
759614
ACUITY BRANDS INC
COMM STK
00508Y102
2450
13100
SH
SOLE
6800
0
6300
ADAMAS PHARMACEUTICALS INC
COMM STK
00548A106
178
33700
SH
SOLE
0
0
33700
ADAPTIVE BIOTECHNOLOGIES COR
COMM STK
00650F109
448107
10966891
SH
SOLE
1866559
0
9100332
ADAPTHEALTH CORP
COMM STK
00653Q102
827
30166
SH
SOLE
17966
0
12200
ADOBE SYSTEMS INCORPORATED
COMM STK
00724F101
478813
817589
SH
SOLE
338322
0
479267
ADTALEM GLOBAL ED INC
COMM STK
00737L103
1083
30386
SH
SOLE
12986
0
17400
ADTRAN INC
COMM STK
00738A106
1040
50345
SH
SOLE
40345
0
10000
ADVANCE AUTO PARTS INC
COMM STK
00751Y106
21773
106138
SH
SOLE
41968
0
64170
AECOM
COMM STK
00766T100
3846
60738
SH
SOLE
36716
0
24022
AERIE PHARMACEUTICALS INC
COMM STK
00771V108
469
29305
SH
SOLE
14405
0
14900
ADVERUM BIOTECHNOLOGIES INC
COMM STK
00773U108
189
54095
SH
SOLE
7195
0
46900
ADVANCED DRAIN SYS INC DEL
COMM STK
00790R104
2151
18451
SH
SOLE
9660
0
8791
ADVANTAGE SOLUTIONS INC
COMM STK
00791N102
91998
8526236
SH
SOLE
2772076
0
5754160
ADVANTAGE SOLUTIONS INC
WARRANT
00791N110
2858
1147912
SH
SOLE
314563
0
833349
AERPIO PHARMACEUTICALS INC
COMM STK
00810B105
429
253700
SH
SOLE
0
0
253700
AFFIRM HLDGS INC
COMM STK
00827B106
69987
1039157
SH
SOLE
544469
0
494688
AGILENT TECHNOLOGIES INC
COMM STK
00846U101
3489149
23605637
SH
SOLE
9127790
0
14477847
AGENUS INC
COMM STK
00847G705
245
44684
SH
SOLE
44684
0
0
AGILYSYS INC
COMM STK
00847J105
610
10724
SH
SOLE
5572
0
5152
AGILE THERAPEUTICS INC
COMM STK
00847L100
110
82800
SH
SOLE
42200
0
40600
AGIOS PHARMACEUTICALS INC
COMM STK
00847X104
164405
2983223
SH
SOLE
630221
0
2353002
AGILITI INC
COMM STK
00848J104
107058
4895203
SH
SOLE
1138911
0
3756292
AGEAGLE AERIAL SYS INC NEW
COMM STK
00848K101
265
50282
SH
SOLE
20382
0
29900
AGROFRESH SOLUTIONS INC
COMM STK
00856G109
16765
8060330
SH
SOLE
2234686
0
5825644
AGILON HEALTH INC
COMM STK
00857U107
177680
4379598
SH
SOLE
1330585
0
3049013
AIM IMMUNOTECH INC
COMM STK
00901B105
251
116800
SH
SOLE
116800
0
0
AIR LEASE CORP
COMM STK
00912X302
138453
3317037
SH
SOLE
860390
0
2456647
AIR TRANSPORT SERVICES GRP I
COMM STK
00922R105
382
16452
SH
SOLE
5152
0
11300
AIR TRANSPORT SERVICES GRP I
CONV BND
00922RAB1
512
500000
PRN
SOLE
500000
0
0
AKAMAI TECHNOLOGIES INC
COMM STK
00971T101
54863
470524
SH
SOLE
174926
0
295598
AKEBIA THERAPEUTICS INC
COMM STK
00972D105
174
46023
SH
SOLE
46023
0
0
AKERO THERAPEUTICS INC
COMM STK
00973Y108
28636
1154203
SH
SOLE
150036
0
1004167
AKOYA BIOSCIENCES INC
COMM STK
00974H104
9682
500644
SH
SOLE
60285
0
440359
ALASKA COMMUNICATIONS SYS GR
COMM STK
01167P101
215
64600
SH
SOLE
13900
0
50700
ALDEYRA THERAPEUTICS INC
COMM STK
01438T106
128
11264
SH
SOLE
9554
0
1710
ALIBABA GROUP HLDG LTD
ADR
01609W102
7819279
34479580
SH
SOLE
12752754
0
21726826
ALIGNMENT HEALTHCARE INC
COMM STK
01625V104
176852
7877237
SH
SOLE
1439842
0
6437395
ALIGOS THERAPEUTICS INC
COMM STK
01626L105
555
27230
SH
SOLE
22330
0
4900
ALLAKOS INC
COMM STK
01671P100
1274
14925
SH
SOLE
8570
0
6355
ALLEGHENY TECHNOLOGIES INC
COMM STK
01741R102
1385
66425
SH
SOLE
43425
0
23000
ALLEGIANCE BANCSHARES INC
COMM STK
01748H107
4543
118179
SH
SOLE
4379
0
113800
ALLEGIANT TRAVEL CO
COMM STK
01748X102
68993
355634
SH
SOLE
112886
0
242748
ALLISON TRANSMISSION HLDGS I
COMM STK
01973R101
2016
50721
SH
SOLE
30221
0
20500
ALLSCRIPTS HEALTHCARE SOLUTN
COMM STK
01988P108
1157
62492
SH
SOLE
35392
0
27100
ALLY FINL INC
COMM STK
02005N100
40099
804551
SH
SOLE
194006
0
610545
ALNYLAM PHARMACEUTICALS INC
COMM STK
02043Q107
936543
5524678
SH
SOLE
1530648
0
3994030
ALPHABET INC
COMM STK
02079K107
35071868
13993372
SH
SOLE
5388428
0
8604944
ALPHABET INC
COMM STK
02079K305
17455502
7148650
SH
SOLE
3299992
0
3848658
ALTIMMUNE INC
COMM STK
02155H200
315
31985
SH
SOLE
10085
0
21900
ALTERYX INC
COMM STK
02156B103
2726
31694
SH
SOLE
14843
0
16851
ALTICE USA INC
COMM STK
02156K103
95012
2783020
SH
SOLE
560195
0
2222825
ALTRA INDL MOTION CORP
COMM STK
02208R106
1576
24232
SH
SOLE
10222
0
14010
ALTRIA GROUP INC
COMM STK
02209S103
406612
8527945
SH
SOLE
4351108
0
4176837
AMBEV SA
ADR
02319V103
16204
4710600
SH
SOLE
0
0
4710600
AMERICAN AIRLS GROUP INC
COMM STK
02376R102
21750
1025438
SH
SOLE
406825
0
618613
AMERICAN ELEC PWR CO INC
CVPFSTKF
02557T307
35341
691126
SH
SOLE
173735
0
517391
AMERICAN FIN TR INC
COMM STK
02607T109
461
54325
SH
SOLE
9225
0
45100
AMERICAN HOMES 4 RENT
COMM STK
02665T306
3197
82294
SH
SOLE
40394
0
41900
AMERICAN NATIONAL GROUP INC
COMM STK
02772A109
453
3048
SH
SOLE
648
0
2400
AMERICAN PUB ED INC
COMM STK
02913V103
52358
1847489
SH
SOLE
536898
0
1310591
AMERICAN TOWER CORP NEW
COMM STK
03027X100
1479419
5476490
SH
SOLE
1940295
0
3536195
AMERICAN WELL CORP
COMM STK
03044L105
498
39616
SH
SOLE
25816
0
13800
AMERICOLD RLTY TR
COMM STK
03064D108
4121
108865
SH
SOLE
64734
0
44131
AMERISAFE INC
COMM STK
03071H100
451
7551
SH
SOLE
7551
0
0
AMERIPRISE FINL INC
COMM STK
03076C106
45681
183548
SH
SOLE
72387
0
111161
AMERIS BANCORP
COMM STK
03076K108
21545
425534
SH
SOLE
120081
0
305453
AMICUS THERAPEUTICS INC
COMM STK
03152W109
24752
2567676
SH
SOLE
604164
0
1963512
AMPIO PHARMACEUTICALS INC
COMM STK
03209T109
215
128758
SH
SOLE
128758
0
0
AMYRIS INC
COMM STK
03236M200
1610
98338
SH
SOLE
65438
0
32900
ANAPLAN INC
COMM STK
03272L108
72924
1368174
SH
SOLE
466658
0
901516
ANGIODYNAMICS INC
COMM STK
03475V101
1273
46906
SH
SOLE
34906
0
12000
ANNEXON INC
COMM STK
03589W102
29499
1310484
SH
SOLE
178856
0
1131628
ANNOVIS BIO INC
COMM STK
03615A108
257
3000
SH
SOLE
0
0
3000
ANSYS INC
COMM STK
03662Q105
81383
234493
SH
SOLE
88898
0
145595
ANTERO RESOURCES CORP
COMM STK
03674X106
1082
72009
SH
SOLE
52609
0
19400
ANTERO MIDSTREAM CORP
COMM STK
03676B102
1489
143308
SH
SOLE
81808
0
61500
APA CORPORATION
COMM STK
03743Q108
63968
2957392
SH
SOLE
796523
0
2160869
APARTMENT INVT & MGMT CO
COMM STK
03748R747
149395
22264529
SH
SOLE
8193135
0
14071394
APARTMENT INCOME REIT CORP
COMM STK
03750L109
196875
4150845
SH
SOLE
1693640
0
2457205
APELLIS PHARMACEUTICALS INC
COMM STK
03753U106
326775
5170494
SH
SOLE
821934
0
4348560
APELLIS PHARMACEUTICALS INC
CONV BND
03753UAB2
840
450000
PRN
SOLE
450000
0
0
APOLLO COML REAL EST FIN INC
COMM STK
03762U105
1503
94242
SH
SOLE
69642
0
24600
APPIAN CORP
COMM STK
03782L101
3239
23514
SH
SOLE
12314
0
11200
APPFOLIO INC
COMM STK
03783C100
1126
7974
SH
SOLE
4050
0
3924
APPLE HOSPITALITY REIT INC
COMM STK
03784Y200
133353
8738706
SH
SOLE
2551253
0
6187453
APPLIED INDL TECHNOLOGIES IN
COMM STK
03820C105
1385
15214
SH
SOLE
7952
0
7262
APPLIED GENETIC TECHNOLOGIES
COMM STK
03820J100
1064
272155
SH
SOLE
272155
0
0
APTINYX INC
COMM STK
03836N103
116
41121
SH
SOLE
41121
0
0
AQUA METALS INC
COMM STK
03837J101
185
61700
SH
SOLE
29300
0
32400
AQUABOUNTY TECHNOLOGIES INC
COMM STK
03842K200
218
40633
SH
SOLE
11816
0
28817
ARAMARK
COMM STK
03852U106
7832
210248
SH
SOLE
139658
0
70590
ARCBEST CORP
COMM STK
03937C105
649
11161
SH
SOLE
6961
0
4200
ARCH RESOURCES INC
COMM STK
03940R107
256
4501
SH
SOLE
4501
0
0
ARCHROCK INC
COMM STK
03957W106
1126
126407
SH
SOLE
87540
0
38867
ARCONIC CORPORATION
COMM STK
03966V107
18190
510659
SH
SOLE
132184
0
378475
ARCUS BIOSCIENCES INC
COMM STK
03969F109
511
18623
SH
SOLE
8623
0
10000
ARCUTIS BIOTHERAPEUTICS INC
COMM STK
03969K108
25242
924958
SH
SOLE
400165
0
524793
ARCTURUS THERAPEUTICS HLDGS
COMM STK
03969T109
4526
133741
SH
SOLE
33215
0
100526
ARES MANAGEMENT CORPORATION
COMM STK
03990B101
2397
37699
SH
SOLE
17899
0
19800
ARES CAPITAL CORP
COMM STK
04010L103
1175
60000
SH
SOLE
60000
0
0
ARES COML REAL ESTATE CORP
COMM STK
04013V108
756
51449
SH
SOLE
3249
0
48200
ARGENX SE
ADR
04016X101
1681942
5586549
SH
SOLE
1649287
0
3937262
ARLO TECHNOLOGIES INC
COMM STK
04206A101
430
63585
SH
SOLE
27033
0
36552
ARMADA HOFFLER PPTYS INC
COMM STK
04208T108
808
60797
SH
SOLE
60797
0
0
ARMSTRONG FLOORING INC
COMM STK
04238R106
140
22600
SH
SOLE
0
0
22600
ARMSTRONG WORLD INDS INC NEW
COMM STK
04247X102
518316
4832332
SH
SOLE
829816
0
4002516
ARRAY TECHNOLOGIES INC
COMM STK
04271T100
99255
6362483
SH
SOLE
2002711
0
4359772
ARROWHEAD PHARMACEUTICALS IN
COMM STK
04280A100
3937
47539
SH
SOLE
28539
0
19000
ARTISAN PARTNERS ASSET MGMT
COMM STK
04316A108
1741
34254
SH
SOLE
22554
0
11700
ARVINAS INC
COMM STK
04335A105
190942
2479769
SH
SOLE
487006
0
1992763
ASANA INC
COMM STK
04342Y104
390
6280
SH
SOLE
6280
0
0
ASCENDIS PHARMA A/S
ADR
04351P101
665808
5061254
SH
SOLE
1835297
0
3225957
ASENSUS SURGICAL INC
COMM STK
04367G103
324
102241
SH
SOLE
39041
0
63200
ASPEN AEROGELS INC
COMM STK
04523Y105
15172
507084
SH
SOLE
148079
0
359005
ASPIRA WOMENS HEALTH INC
COMM STK
04537Y109
152
26970
SH
SOLE
26970
0
0
ASSETMARK FINL HLDGS INC
COMM STK
04546L106
17780
709496
SH
SOLE
204412
0
505084
ASSURANT INC
COMM STK
04621X108
851324
5450914
SH
SOLE
1857285
0
3593629
ASURE SOFTWARE INC
COMM STK
04649U102
337
37980
SH
SOLE
0
0
37980
AT HOME GROUP INC
COMM STK
04650Y100
861
23362
SH
SOLE
12662
0
10700
ATEA PHARMACEUTICALS INC
COMM STK
04683R106
36333
1691482
SH
SOLE
261015
0
1430467
ATHENEX INC
COMM STK
04685N103
196
42502
SH
SOLE
6602
0
35900
ATHERSYS INC NEW
COMM STK
04744L106
218
151511
SH
SOLE
72311
0
79200
ATHIRA PHARMA INC
COMM STK
04746L104
4564
445655
SH
SOLE
84750
0
360905
ATLANTIC UN BANKSHARES CORP
COMM STK
04911A107
1486
41016
SH
SOLE
21787
0
19229
ATOSSA THERAPEUTICS INC
COMM STK
04962H506
157
24844
SH
SOLE
9844
0
15000
ATRICURE INC
COMM STK
04963C209
172272
2171593
SH
SOLE
465714
0
1705879
ATOMERA INC
COMM STK
04965B100
331
15429
SH
SOLE
4529
0
10900
ATRECA INC
COMM STK
04965G109
96
11234
SH
SOLE
2434
0
8800
AUDACY INC
COMM STK
05070N103
45
10472
SH
SOLE
10472
0
0
AUTONATION INC
COMM STK
05329W102
2290
24158
SH
SOLE
13958
0
10200
AVALARA INC
COMM STK
05338G106
889958
5500358
SH
SOLE
2253409
0
3246949
AVANOS MED INC
COMM STK
05350V106
90026
2475276
SH
SOLE
702912
0
1772364
AVANGRID INC
COMM STK
05351W103
504
9797
SH
SOLE
3897
0
5900
AVAYA HLDGS CORP
COMM STK
05351X101
934
34707
SH
SOLE
20207
0
14500
AVANTOR INC
COMM STK
05352A100
2494756
70255024
SH
SOLE
28725800
0
41529224
AVID TECHNOLOGY INC
COMM STK
05367P100
381
9729
SH
SOLE
9729
0
0
AVIENT CORPORATION
COMM STK
05368V106
2199
44729
SH
SOLE
28599
0
16130
AVIDITY BIOSCIENCES INC
COMM STK
05370A108
62691
2537071
SH
SOLE
402991
0
2134080
AVISTA CORP
COMM STK
05379B107
1800
42177
SH
SOLE
17087
0
25090
AXOGEN INC
COMM STK
05463X106
247
11425
SH
SOLE
11425
0
0
AXON ENTERPRISE INC
COMM STK
05464C101
5966
33742
SH
SOLE
17363
0
16379
AXSOME THERAPEUTICS INC
COMM STK
05464T104
50477
748247
SH
SOLE
122632
0
625615
AXOS FINANCIAL INC
COMM STK
05465C100
1756
37847
SH
SOLE
29447
0
8400
AXONICS INC
COMM STK
05465P101
27352
431353
SH
SOLE
105353
0
326000
AZEK CO INC
COMM STK
05478C105
1679
39535
SH
SOLE
17035
0
22500
B & G FOODS INC NEW
COMM STK
05508R106
893
27223
SH
SOLE
16523
0
10700
BCE INC
COMM STK
05534B760
257
5204
SH
SOLE
5204
0
0
BGC PARTNERS INC
COMM STK
05541T101
1324
233536
SH
SOLE
85736
0
147800
BJS WHSL CLUB HLDGS INC
COMM STK
05550J101
3934
82677
SH
SOLE
56137
0
26540
BOK FINL CORP
COMM STK
05561Q201
2018
23299
SH
SOLE
18739
0
4560
BRP GROUP INC
COMM STK
05589G102
99639
3738782
SH
SOLE
1272150
0
2466632
BWX TECHNOLOGIES INC
COMM STK
05605H100
570298
9812430
SH
SOLE
3748628
0
6063802
BAKER HUGHES COMPANY
COMM STK
05722G100
26433
1155789
SH
SOLE
463573
0
692216
BALLYS CORPORATION
COMM STK
05875B106
61804
1142190
SH
SOLE
307000
0
835190
BANCFIRST CORP
COMM STK
05945F103
524
8390
SH
SOLE
1490
0
6900
BANCO SANTANDER CHILE NEW
ADR
05965X109
235675
11860836
SH
SOLE
3534439
0
8326397
BANCORP INC DEL
COMM STK
05969A105
412
17891
SH
SOLE
4391
0
13500
BANCORPSOUTH BK TUPELO MISS
COMM STK
05971J102
1509
53278
SH
SOLE
26703
0
26575
BANDWIDTH INC
COMM STK
05988J103
1518
11010
SH
SOLE
5960
0
5050
BANC OF CALIFORNIA INC
COMM STK
05990K106
311
17714
SH
SOLE
4014
0
13700
BANK OZK
COMM STK
06417N103
1925
45648
SH
SOLE
21848
0
23800
BANKUNITED INC
COMM STK
06652K103
404237
9469117
SH
SOLE
2772791
0
6696326
BANNER CORP
COMM STK
06652V208
642
11852
SH
SOLE
2881
0
8971
BAOZUN INC
ADR
06684L103
269
7600
SH
SOLE
7600
0
0
BARINGS BDC INC
COMM STK
06759L103
5920
560585
SH
SOLE
2200
0
558385
BEAM GLOBAL
COMM STK
07373B109
261
6822
SH
SOLE
722
0
6100
BEAM THERAPEUTICS INC
COMM STK
07373V105
3332
25884
SH
SOLE
9967
0
15917
BEAZER HOMES USA INC
COMM STK
07556Q881
660
34238
SH
SOLE
34238
0
0
BEIGENE LTD
ADR
07725L102
199768
582093
SH
SOLE
73209
0
508884
BENCHMARK ELECTRS INC
COMM STK
08160H101
752
26412
SH
SOLE
14212
0
12200
BENEFITFOCUS INC
COMM STK
08180D106
258
18312
SH
SOLE
2002
0
16310
BENTLEY SYS INC
COMM STK
08265T208
8693
134194
SH
SOLE
47091
0
87103
BERRY GLOBAL GROUP INC
COMM STK
08579W103
43178
662030
SH
SOLE
185230
0
476800
BIG SKY GROWTH PARTNERS INC
COMM STK
08954L201
44817
4486156
SH
SOLE
1170910
0
3315246
BIGCOMMERCE HLDGS INC
COMM STK
08975P108
647
9969
SH
SOLE
7969
0
2000
BIOCRYST PHARMACEUTICALS INC
COMM STK
09058V103
1457
92166
SH
SOLE
55066
0
37100
BIOMARIN PHARMACEUTICAL INC
COMM STK
09061G101
138537
1660316
SH
SOLE
573219
0
1087097
BIOGEN INC
COMM STK
09062X103
558382
1612563
SH
SOLE
567517
0
1045046
BIO-TECHNE CORP
COMM STK
09073M104
70831
157312
SH
SOLE
27824
0
129488
BIOSIG TECHNOLOGIES INC
COMM STK
09073N201
180
46600
SH
SOLE
16400
0
30200
BIONANO GENOMICS INC
COMM STK
09075F107
553
75439
SH
SOLE
42039
0
33400
BIOXCEL THERAPEUTICS INC
COMM STK
09075P105
309
10629
SH
SOLE
1409
0
9220
BIONTECH SE
ADR
09075V102
454624
2030661
SH
SOLE
284175
0
1746486
BJS RESTAURANTS INC
COMM STK
09180C106
198775
4045070
SH
SOLE
1131721
0
2913349
BLACK KNIGHT INC
COMM STK
09215C105
1334109
17108353
SH
SOLE
7079669
0
10028684
BLACKBAUD INC
COMM STK
09227Q100
41634
543740
SH
SOLE
139440
0
404300
BLACKLINE INC
COMM STK
09239B109
23453
210774
SH
SOLE
54670
0
156104
BLACKROCK INC
COMM STK
09247X101
236824
270665
SH
SOLE
130768
0
139897
BLACKSTONE MTG TR INC
COMM STK
09257W100
26238
822776
SH
SOLE
252319
0
570457
BLACKSTONE MTG TR INC
CONV BND
09257WAB6
6405
6265000
PRN
SOLE
6265000
0
0
BLACKSTONE MTG TR INC
CONV BND
09257WAC4
3936
3780000
PRN
SOLE
1380000
0
2400000
BLACKSTONE GROUP INC
COMM STK
09260D107
38934
400799
SH
SOLE
243076
0
157723
BLINK CHARGING CO
COMM STK
09354A100
802
19490
SH
SOLE
6090
0
13400
BLUE APRON HLDGS INC
COMM STK
09523Q200
63
14700
SH
SOLE
14700
0
0
BLUEBIRD BIO INC
COMM STK
09609G100
902
28195
SH
SOLE
12995
0
15200
BLUELINX HLDGS INC
COMM STK
09624H208
281
5590
SH
SOLE
2590
0
3000
BLUEROCK RESIDENTIAL GWT REI
COMM STK
09627J102
574
56400
SH
SOLE
28600
0
27800
BLUEPRINT MEDICINES CORP
COMM STK
09627Y109
374896
4262114
SH
SOLE
868321
0
3393793
BOISE CASCADE CO DEL
COMM STK
09739D100
663
11364
SH
SOLE
3264
0
8100
BOOKING HOLDINGS INC
COMM STK
09857L108
3935339
1798527
SH
SOLE
680030
0
1118497
BOX INC
COMM STK
10316T104
35448
1387380
SH
SOLE
346580
0
1040800
BRAEMAR HOTELS & RESORTS INC
COMM STK
10482B101
188
30233
SH
SOLE
30233
0
0
BRIDGEBIO PHARMA INC
COMM STK
10806X102
33111
543165
SH
SOLE
94240
0
448925
BRIGHT HEALTH GROUP INC
COMM STK
10920V107
353388
20961012
SH
SOLE
6853327
0
14107685
BRIGHTCOVE INC
COMM STK
10921T101
367
25566
SH
SOLE
25566
0
0
BRIGHTHOUSE FINL INC
COMM STK
10922N103
217942
4785721
SH
SOLE
1799473
0
2986248
BRIGHTSPIRE CAPITAL INC
COMM STK
10949T109
404
42984
SH
SOLE
17784
0
25200
BRIXMOR PPTY GROUP INC
COMM STK
11120U105
2403
104991
SH
SOLE
53691
0
51300
BROADRIDGE FINL SOLUTIONS IN
COMM STK
11133T103
777221
4811623
SH
SOLE
1564445
0
3247178
BROADMARK RLTY CAP INC
COMM STK
11135B100
118
11187
SH
SOLE
11187
0
0
BROADCOM INC
COMM STK
11135F101
1823725
3824605
SH
SOLE
1856120
0
1968485
BROOKFIELD INFRASTRUCTURE CO
COMM STK
11275Q107
235
3123
SH
SOLE
3123
0
0
BROOKFIELD RENEWABLE CORP
COMM STK
11284V105
572
13643
SH
SOLE
13643
0
0
BROOKLINE BANCORP INC DEL
COMM STK
11373M107
838
56030
SH
SOLE
25501
0
30529
BUILDERS FIRSTSOURCE INC
COMM STK
12008R107
49784
1166986
SH
SOLE
310968
0
856018
BUMBLE INC
COMM STK
12047B105
12593
218622
SH
SOLE
76086
0
142536
BURNING ROCK BIOTECH LTD
ADR
12233L107
16419
557334
SH
SOLE
76754
0
480580
CAI INTERNATIONAL INC
COMM STK
12477X106
245
4377
SH
SOLE
1377
0
3000
CBTX INC
COMM STK
12481V104
4326
158397
SH
SOLE
4897
0
153500
CBOE GLOBAL MKTS INC
COMM STK
12503M108
1134059
9525909
SH
SOLE
3647527
0
5878382
CBRE GROUP INC
COMM STK
12504L109
45621
532147
SH
SOLE
210379
0
321768
CDW CORP
COMM STK
12514G108
183489
1050610
SH
SOLE
569246
0
481364
C4 THERAPEUTICS INC
COMM STK
12529R107
134137
3544837
SH
SOLE
662412
0
2882425
C H ROBINSON WORLDWIDE INC
COMM STK
12541W209
232340
2480409
SH
SOLE
942113
0
1538296
CMC MATERIALS INC
COMM STK
12571T100
43201
286595
SH
SOLE
90409
0
196186
CME GROUP INC
COMM STK
12572Q105
742885
3492972
SH
SOLE
1423782
0
2069190
CRA INTL INC
COMM STK
12618T105
329
3845
SH
SOLE
595
0
3250
CTI BIOPHARMA CORP
COMM STK
12648L601
82
32700
SH
SOLE
32700
0
0
CNX RES CORP
COMM STK
12653C108
1787
130822
SH
SOLE
60522
0
70300
CVR ENERGY INC
COMM STK
12662P108
705
39266
SH
SOLE
21166
0
18100
CABLE ONE INC
COMM STK
12685J105
1504264
786416
SH
SOLE
160671
0
625745
CADENCE BANCORPORATION
COMM STK
12739A100
4039
193431
SH
SOLE
38831
0
154600
CAESARS ENTERTAINMENT INC NE
COMM STK
12769G100
34638
333857
SH
SOLE
128900
0
204957
CALIFORNIA RES CORP
COMM STK
13057Q305
213
7083
SH
SOLE
7083
0
0
CALIX INC
COMM STK
13100M509
890
18736
SH
SOLE
8936
0
9800
CALLON PETE CO DEL
COMM STK
13123X508
899
15588
SH
SOLE
10320
0
5268
CALYXT INC
COMM STK
13173L107
113
28100
SH
SOLE
0
0
28100
CAMBER ENERGY INC
COMM STK
13200M508
116
175300
SH
SOLE
0
0
175300
CAMECO CORP
COMM STK
13321L108
388365
20248405
SH
SOLE
7546173
0
12702232
CAMPING WORLD HLDGS INC
COMM STK
13462K109
336
8200
SH
SOLE
8200
0
0
CANADIAN PAC RY LTD
COMM STK
13645T100
2813
36549
SH
SOLE
36549
0
0
CANNAE HLDGS INC
COMM STK
13765N107
1385
40841
SH
SOLE
25041
0
15800
CAPITAL ONE FINL CORP
COMM STK
14040H105
372734
2409555
SH
SOLE
1409827
0
999728
CAPITOL FED FINL INC
COMM STK
14057J101
173996
14770495
SH
SOLE
5226378
0
9544117
CAPSTEAD MTG CORP
COMM STK
14067E506
31882
5192497
SH
SOLE
1526220
0
3666277
CARDINAL HEALTH INC
COMM STK
14149Y108
741301
12984778
SH
SOLE
4999739
0
7985039
CARDLYTICS INC
COMM STK
14161W105
1881
14823
SH
SOLE
8619
0
6204
CAREDX INC
COMM STK
14167L103
71371
779837
SH
SOLE
159611
0
620226
CARECLOUD INC
COMM STK
14167R100
363
43100
SH
SOLE
8500
0
34600
CARETRUST REIT INC
COMM STK
14174T107
1458
62772
SH
SOLE
43272
0
19500
CARLYLE GROUP INC
COMM STK
14316J108
1798
38691
SH
SOLE
19791
0
18900
CARPARTS COM INC
COMM STK
14427M107
444
21804
SH
SOLE
21804
0
0
CARRIER GLOBAL CORPORATION
COMM STK
14448C104
68500
1409471
SH
SOLE
597895
0
811576
CARROLS RESTAURANT GROUP INC
COMM STK
14574X104
232
38641
SH
SOLE
38641
0
0
CASI PHARMACEUTICALS INC
COMM STK
14757U109
163
105200
SH
SOLE
17700
0
87500
CASSAVA SCIENCES INC
COMM STK
14817C107
1872
21909
SH
SOLE
8509
0
13400
CASTLE BIOSCIENCES INC
COMM STK
14843C105
394
5372
SH
SOLE
1772
0
3600
CASTLIGHT HEALTH INC
COMM STK
14862Q100
2458
934503
SH
SOLE
787653
0
146850
CATABASIS PHARMACEUTICALS IN
COMM STK
14875P206
151
71800
SH
SOLE
0
0
71800
CELLDEX THERAPEUTICS INC NEW
COMM STK
15117B202
13010
389048
SH
SOLE
52956
0
336092
CELSIUS HLDGS INC
COMM STK
15118V207
1444
18971
SH
SOLE
6351
0
12620
CENTENE CORP DEL
COMM STK
15135B101
2152363
29512722
SH
SOLE
11093136
0
18419586
CENOVUS ENERGY INC
COMM STK
15135U109
335
35024
SH
SOLE
35024
0
0
CENTENNIAL RESOURCE DEV INC
COMM STK
15136A102
386
56876
SH
SOLE
45676
0
11200
CENTERPOINT ENERGY INC
COMM STK
15189T107
214839
8761798
SH
SOLE
3283247
0
5478551
CENTERSPACE
COMM STK
15202L107
1372
17392
SH
SOLE
14192
0
3200
CENTRUS ENERGY CORP
COMM STK
15643U104
207
8153
SH
SOLE
3153
0
5000
CERIDIAN HCM HLDG INC
COMM STK
15677J108
1925810
20077251
SH
SOLE
5415610
0
14661641
CEREVEL THERAPEUTICS HLDNG I
WARRANT
15678U102
3182
223127
SH
SOLE
24509
0
198618
CEREVEL THERAPEUTICS HLDNG I
COMM STK
15678U128
85248
3327411
SH
SOLE
456068
0
2871343
CERTARA INC
COMM STK
15687V109
93006
3282955
SH
SOLE
657648
0
2625307
CHAMPIONX CORPORATION
COMM STK
15872M104
179476
6997122
SH
SOLE
2560767
0
4436355
CHANGE HEALTHCARE INC
COMM STK
15912K100
1787
77576
SH
SOLE
36811
0
40765
CHARGEPOINT HOLDINGS INC
COMM STK
15961R105
1407
40505
SH
SOLE
15505
0
25000
CHART INDS INC
COMM STK
16115Q308
106647
728863
SH
SOLE
223729
0
505134
CHARTER COMMUNICATIONS INC N
COMM STK
16119P108
1295066
1795088
SH
SOLE
557056
0
1238032
CHASE CORP
COMM STK
16150R104
31361
305633
SH
SOLE
75383
0
230250
CHATHAM LODGING TR
COMM STK
16208T102
1078
83760
SH
SOLE
65560
0
18200
CHEMED CORP NEW
COMM STK
16359R103
34336
72362
SH
SOLE
19439
0
52923
CHEMOCENTRYX INC
COMM STK
16383L106
5957
444898
SH
SOLE
111153
0
333745
CHENIERE ENERGY INC
COMM STK
16411R208
10280
118520
SH
SOLE
62685
0
55835
CHENIERE ENERGY INC
CONV BND
16411RAG4
25363
29926000
PRN
SOLE
10081000
0
19845000
CHEWY INC
COMM STK
16679L109
18877
236822
SH
SOLE
88160
0
148662
CHICKEN SOUP FOR THE SOUL EN
COMM STK
16842Q100
317
7659
SH
SOLE
3059
0
4600
CHIMERA INVT CORP
COMM STK
16934Q208
2169
143999
SH
SOLE
51999
0
92000
CHIMERIX INC
COMM STK
16934W106
13061
1632612
SH
SOLE
196355
0
1436257
CINEMARK HLDGS INC
COMM STK
17243V102
89120
4060137
SH
SOLE
989529
0
3070608
CIRCOR INTL INC
COMM STK
17273K109
67261
2063225
SH
SOLE
713941
0
1349284
CISCO SYS INC
COMM STK
17275R102
1537819
29015449
SH
SOLE
14236811
0
14778638
CITIUS PHARMACEUTICALS INC
COMM STK
17322U207
66
19009
SH
SOLE
8609
0
10400
CLARUS CORP NEW
COMM STK
18270P109
241
9395
SH
SOLE
9395
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COMM STK
18453H106
647
245022
SH
SOLE
116022
0
129000
CLEAR SECURE INC
COMM STK
18467V109
784027
20553895
SH
SOLE
2794468
0
17759427
CLEARWATER PAPER CORP
COMM STK
18538R103
64621
2230618
SH
SOLE
794364
0
1436254
CLEARWAY ENERGY INC
COMM STK
18539C204
32033
1209689
SH
SOLE
300196
0
909493
CLOUDERA INC
COMM STK
18914U100
1546
97499
SH
SOLE
47879
0
49620
CLOUDFLARE INC
COMM STK
18915M107
8827
83396
SH
SOLE
47396
0
36000
CLOUDFLARE INC
COMM STK
18915M107
1482
14000
SH
Put
SOLE
14000
0
0
CM LIFE SCIENCES INC
COMM STK
18978W208
34219
2090987
SH
SOLE
254461
0
1836526
COGENT COMMUNICATIONS HLDGS
COMM STK
19239V302
38471
500344
SH
SOLE
126544
0
373800
COHEN & STEERS INC
COMM STK
19247A100
1724
21001
SH
SOLE
16001
0
5000
COHERUS BIOSCIENCES INC
COMM STK
19249H103
523
37810
SH
SOLE
21410
0
16400
COINBASE GLOBAL INC
COMM STK
19260Q107
64516
254702
SH
SOLE
241138
0
13564
COLLEGIUM PHARMACEUTICAL INC
COMM STK
19459J104
538
22747
SH
SOLE
7947
0
14800
COMCAST CORP NEW
COMM STK
20030N101
3081793
54047581
SH
SOLE
22879677
0
31167904
COMMSCOPE HLDG CO INC
COMM STK
20337X109
1796
84263
SH
SOLE
51363
0
32900
COMMUNITY HEALTHCARE TR INC
COMM STK
20369C106
45944
968066
SH
SOLE
239279
0
728787
COMPASS MINERALS INTL INC
COMM STK
20451N101
1699
28673
SH
SOLE
15453
0
13220
CONCENTRIX CORP
COMM STK
20602D101
3374
20982
SH
SOLE
13198
0
7784
CONFLUENT INC
COMM STK
20717M103
64134
1350186
SH
SOLE
508606
0
841580
CONNECTONE BANCORP INC
COMM STK
20786W107
650
24837
SH
SOLE
10954
0
13883
CONOCOPHILLIPS
COMM STK
20825C104
1099929
18061226
SH
SOLE
10268686
0
7792540
CONSOL ENERGY INC NEW
COMM STK
20854L108
211
11450
SH
SOLE
11450
0
0
CONSTELLATION BRANDS INC
COMM STK
21036P108
77379
330835
SH
SOLE
135816
0
195019
CONSTRUCTION PARTNERS INC
COMM STK
21044C107
440
14026
SH
SOLE
7926
0
6100
CONTANGO OIL & GAS CO
COMM STK
21075N204
271
62752
SH
SOLE
11952
0
50800
CORBUS PHARMACEUTICALS HLDGS
COMM STK
21833P103
52
28410
SH
SOLE
0
0
28410
CORESITE RLTY CORP
COMM STK
21870Q105
2593
19264
SH
SOLE
10227
0
9037
CORECIVIC INC
COMM STK
21871N101
1202
114779
SH
SOLE
11485
0
103294
COREPOINT LODGING INC
COMM STK
21872L104
262
24506
SH
SOLE
24506
0
0
CORMEDIX INC
COMM STK
21900C308
120
17527
SH
SOLE
3227
0
14300
CORNERSTONE BLDG BRANDS INC
COMM STK
21925D109
671
36888
SH
SOLE
18868
0
18020
CORNERSTONE ONDEMAND INC
COMM STK
21925Y103
2685
52059
SH
SOLE
30259
0
21800
CORPORATE OFFICE PPTYS TR
COMM STK
22002T108
1144
40878
SH
SOLE
18778
0
22100
CORTEVA INC
COMM STK
22052L104
360494
8128380
SH
SOLE
3051287
0
5077093
CORTEXYME INC
COMM STK
22053A107
2088
39400
SH
SOLE
23332
0
16068
COSTCO WHSL CORP NEW
COMM STK
22160K105
728702
1841691
SH
SOLE
901309
0
940382
COSTAR GROUP INC
COMM STK
22160N109
3617667
43681083
SH
SOLE
14799506
0
28881577
COUPA SOFTWARE INC
COMM STK
22266L106
2405007
9175563
SH
SOLE
2526680
0
6648883
COUPANG INC
COMM STK
22266T109
1622311
39234375
SH
SOLE
15851025
0
23383350
COVETRUS INC
COMM STK
22304C100
172458
6387316
SH
SOLE
2387151
0
4000165
CRACKER BARREL OLD CTRY STOR
COMM STK
22410J106
1694
11413
SH
SOLE
3913
0
7500
CRINETICS PHARMACEUTICALS IN
COMM STK
22663K107
1243
65925
SH
SOLE
65925
0
0
CROSSFIRST BANKSHARES INC
COMM STK
22766M109
66333
4824238
SH
SOLE
1479262
0
3344976
CROWDSTRIKE HLDGS INC
COMM STK
22788C105
1415725
5633381
SH
SOLE
2503796
0
3129585
CROWN CASTLE INTL CORP NEW
COMM STK
22822V101
651804
3340873
SH
SOLE
717454
0
2623419
CTO RLTY GROWTH INC NEW
COMM STK
22948Q101
284
5308
SH
SOLE
5308
0
0
CUSTOMERS BANCORP INC
COMM STK
23204G100
372
9540
SH
SOLE
5540
0
4000
CYMABAY THERAPEUTICS INC
COMM STK
23257D103
600
137574
SH
SOLE
27074
0
110500
CYTOKINETICS INC
COMM STK
23282W605
563
28441
SH
SOLE
12741
0
15700
CYRUSONE INC
COMM STK
23283R100
78877
1102864
SH
SOLE
495476
0
607388
CYTOMX THERAPEUTICS INC
COMM STK
23284F105
4357
688324
SH
SOLE
54906
0
633418
DMC GLOBAL INC
COMM STK
23291C103
1233
21927
SH
SOLE
7127
0
14800
DD3 ACQUISITION CORP II
COMM STK
23318M100
132
13305
SH
SOLE
13305
0
0
D R HORTON INC
COMM STK
23331A109
46732
517113
SH
SOLE
199730
0
317383
DSP GROUPS INC
COMM STK
23332B106
584
39436
SH
SOLE
18046
0
21390
DXC TECHNOLOGY CO
COMM STK
23355L106
15437
396438
SH
SOLE
149629
0
246809
DATADOG INC
COMM STK
23804L103
2181577
20960579
SH
SOLE
6603999
0
14356580
DAVITA INC
COMM STK
23918K108
25193
209193
SH
SOLE
96506
0
112687
DAY ONE BIOPHARMACEUTICALS I
COMM STK
23954D109
33434
1505396
SH
SOLE
196409
0
1308987
DECIPHERA PHARMACEUTICALS IN
COMM STK
24344T101
19011
519276
SH
SOLE
104004
0
415272
DELEK US HLDGS INC NEW
COMM STK
24665A103
279
12918
SH
SOLE
12918
0
0
DELL TECHNOLOGIES INC
COMM STK
24703L202
35270
353866
SH
SOLE
74848
0
279018
DENBURY INC
COMM STK
24790A101
1211
15773
SH
SOLE
4873
0
10900
DENALI THERAPEUTICS INC
COMM STK
24823R105
384627
4903452
SH
SOLE
844930
0
4058522
DENNYS CORP
COMM STK
24869P104
52301
3171674
SH
SOLE
810183
0
2361491
DENTSPLY SIRONA INC
COMM STK
24906P109
1160532
18345432
SH
SOLE
6012100
0
12333332
DESIGN THERAPEUTICS INC
COMM STK
25056L103
28168
1448968
SH
SOLE
186562
0
1262406
DESKTOP METAL INC
COMM STK
25058X105
4787
416252
SH
SOLE
305599
0
110653
DEVON ENERGY CORP NEW
COMM STK
25179M103
953299
32658423
SH
SOLE
13584317
0
19074106
DIAGEO PLC
ADR
25243Q205
27271
142267
SH
SOLE
115964
0
26303
DIAMOND HILL INVT GROUP INC
COMM STK
25264R207
664
3969
SH
SOLE
3969
0
0
DIAMONDBACK ENERGY INC
COMM STK
25278X109
236986
2524085
SH
SOLE
652568
0
1871517
DIGIMARC CORP NEW
COMM STK
25381B101
374
11164
SH
SOLE
11164
0
0
DIGITAL TURBINE INC
COMM STK
25400W102
68301
898345
SH
SOLE
230045
0
668300
DIGITALBRIDGE GROUP INC
COMM STK
25401T108
2108
266789
SH
SOLE
175589
0
91200
DIME CMNTY BANCSHARES INC
COMM STK
25432X102
116869
3476173
SH
SOLE
796665
0
2679508
DISCOVERY INC
COMM STK
25470F104
7880
256841
SH
SOLE
98957
0
157884
DISCOVERY INC
COMM STK
25470F302
13588
468860
SH
SOLE
188877
0
279983
DISH NETWORK CORPORATION
COMM STK
25470M109
170623
4081886
SH
SOLE
1616529
0
2465357
DISH NETWORK CORPORATION
CONV BND
25470MAB5
18014
17589000
PRN
SOLE
3939000
0
13650000
DIVERSIFIED HEALTHCARE TR
COMM STK
25525P107
604
144554
SH
SOLE
49574
0
94980
DOLBY LABORATORIES INC
COMM STK
25659T107
4094
41653
SH
SOLE
26913
0
14740
DOMINION ENERGY INC
COMM STK
25746U109
620710
8436999
SH
SOLE
4339639
0
4097360
DOMINOS PIZZA INC
COMM STK
25754A201
603182
1293022
SH
SOLE
473566
0
819456
DONNELLEY FINL SOLUTIONS INC
COMM STK
25787G100
1547
46868
SH
SOLE
22068
0
24800
DOORDASH INC
COMM STK
25809K105
2498698
14011650
SH
SOLE
6084368
0
7927282
DOUBLEVERIFY HLDGS INC
COMM STK
25862V105
54766
1293481
SH
SOLE
324880
0
968601
DOUGLAS EMMETT INC
COMM STK
25960P109
151919
4518703
SH
SOLE
1412381
0
3106322
DOUGLAS DYNAMICS INC
COMM STK
25960R105
28641
703883
SH
SOLE
173483
0
530400
DOUYU INTL HLDGS LTD
ADR
25985W105
155
22700
SH
SOLE
22700
0
0
DRAFTKINGS INC
COMM STK
26142R104
1006805
19298544
SH
SOLE
9242214
0
10056330
DROPBOX INC
COMM STK
26210C104
4111
135644
SH
SOLE
86284
0
49360
DUKE ENERGY CORP NEW
COMM STK
26441C204
130906
1326037
SH
SOLE
571672
0
754365
DUN & BRADSTREET HLDGS INC
COMM STK
26484T106
1258
58858
SH
SOLE
27158
0
31700
DUPONT DE NEMOURS INC
COMM STK
26614N102
265342
3427755
SH
SOLE
1467719
0
1960036
DOXIMITY INC
COMM STK
26622P107
247036
4244609
SH
SOLE
1730683
0
2513926
DYNEX CAP INC
COMM STK
26817Q886
433
23200
SH
SOLE
2601
0
20599
E L F BEAUTY INC
COMM STK
26856L103
1076
39647
SH
SOLE
39647
0
0
EOG RES INC
COMM STK
26875P101
977728
11717733
SH
SOLE
4861995
0
6855738
EQT CORP
COMM STK
26884L109
638037
28662950
SH
SOLE
10698507
0
17964443
EPR PPTYS
COMM STK
26884U109
10442
198225
SH
SOLE
163420
0
34805
EAGLE MATLS INC
COMM STK
26969P108
64929
456896
SH
SOLE
113228
0
343668
EAST WEST BANCORP INC
COMM STK
27579R104
324250
4522950
SH
SOLE
894244
0
3628706
EASTERLY GOVT PPTYS INC
COMM STK
27616P103
582
27604
SH
SOLE
10718
0
16886
EASTERN BANKSHARES INC
COMM STK
27627N105
57228
2782095
SH
SOLE
1021447
0
1760648
EDGEWELL PERS CARE CO
COMM STK
28035Q102
1429
32554
SH
SOLE
21020
0
11534
EDITAS MEDICINE INC
COMM STK
28106W103
2189
38644
SH
SOLE
24344
0
14300
EHEALTH INC
COMM STK
28238P109
13630
233390
SH
SOLE
58112
0
175278
ELANCO ANIMAL HEALTH INC
COMM STK
28414H103
1622789
46779726
SH
SOLE
22564728
0
24214998
ELANCO ANIMAL HEALTH INC
CVPFSTKF
28414H202
6858
128175
SH
SOLE
83905
0
44270
ELEMENT SOLUTIONS INC
COMM STK
28618M106
448330
19175795
SH
SOLE
4903787
0
14272008
ELLINGTON FINANCIAL INC
COMM STK
28852N109
219
11434
SH
SOLE
3634
0
7800
EMAGIN CORP
COMM STK
29076N206
64
18500
SH
SOLE
18500
0
0
EMCOR GROUP INC
COMM STK
29084Q100
75543
613227
SH
SOLE
158467
0
454760
EMERGENT BIOSOLUTIONS INC
COMM STK
29089Q105
34899
554036
SH
SOLE
150836
0
403200
ENBRIDGE INC
COMM STK
29250N105
36602
914057
SH
SOLE
386351
0
527706
ENANTA PHARMACEUTICALS INC
COMM STK
29251M106
11125
252782
SH
SOLE
67364
0
185418
ENDAVA PLC
ADR
29260V105
381311
3363121
SH
SOLE
517597
0
2845524
ENCOMPASS HEALTH CORP
COMM STK
29261A100
2907
37255
SH
SOLE
15655
0
21600
ENERGY RECOVERY INC
COMM STK
29270J100
373
16374
SH
SOLE
16374
0
0
ENERGOUS CORP
COMM STK
29272C103
289
100700
SH
SOLE
0
0
100700
ENERGIZER HLDGS INC NEW
COMM STK
29272W109
1448
33684
SH
SOLE
16934
0
16750
ENERSYS
COMM STK
29275Y102
1824
18659
SH
SOLE
10149
0
8510
ENPHASE ENERGY INC
COMM STK
29355A107
83067
452360
SH
SOLE
168963
0
283397
ENPRO INDS INC
COMM STK
29355X107
1726
17768
SH
SOLE
9550
0
8218
ENOVA INTL INC
COMM STK
29357K103
587
17162
SH
SOLE
6023
0
11139
ENSIGN GROUP INC
COMM STK
29358P101
210639
2430361
SH
SOLE
721379
0
1708982
ENTEGRIS INC
COMM STK
29362U104
1890273
15371826
SH
SOLE
4627703
0
10744123
ENTERGY CORP NEW
COMM STK
29364G103
419850
4211129
SH
SOLE
2423304
0
1787825
ENVESTNET INC
COMM STK
29404K106
61755
814067
SH
SOLE
206397
0
607670
EPAM SYS INC
COMM STK
29414B104
153388
300196
SH
SOLE
187002
0
113194
ENVISTA HOLDINGS CORPORATION
COMM STK
29415F104
321477
7439880
SH
SOLE
1909258
0
5530622
EPIZYME INC
COMM STK
29428V104
2114
254366
SH
SOLE
104366
0
150000
EQUINIX INC
COMM STK
29444U700
1239564
1544436
SH
SOLE
641692
0
902744
EQUITY BANCSHARES INC
COMM STK
29460X109
43090
1413246
SH
SOLE
321704
0
1091542
EQUITY LIFESTYLE PPTYS INC
COMM STK
29472R108
486413
6545730
SH
SOLE
2471588
0
4074142
EQUITY RESIDENTIAL
COMM STK
29476L107
1710893
22219391
SH
SOLE
9389164
0
12830227
ERIE INDTY CO
COMM STK
29530P102
1888
9766
SH
SOLE
4159
0
5607
ESPERION THERAPEUTICS INC NE
COMM STK
29664W105
371
17522
SH
SOLE
7622
0
9900
ESSA PHARMA INC
COMM STK
29668H708
694
24303
SH
SOLE
0
0
24303
ESSENTIAL UTILS INC
COMM STK
29670G102
17387
380449
SH
SOLE
105950
0
274499
ETON PHARMACEUTICALS INC
COMM STK
29772L108
1342
217782
SH
SOLE
217782
0
0
ETSY INC
COMM STK
29786A106
1935205
9401500
SH
SOLE
3675836
0
5725664
EVERCORE INC
COMM STK
29977A105
1700
12078
SH
SOLE
5178
0
6900
EVERBRIDGE INC
COMM STK
29978A104
2175
15986
SH
SOLE
9009
0
6977
EVERI HLDGS INC
COMM STK
30034T103
1097
43973
SH
SOLE
21673
0
22300
EVERGY INC
COMM STK
30034W106
192576
3186755
SH
SOLE
1552102
0
1634653
EVERTEC INC
COMM STK
30040P103
1356
31060
SH
SOLE
17660
0
13400
EVERSOURCE ENERGY
COMM STK
30040W108
351412
4379507
SH
SOLE
1740776
0
2638731
EVOLENT HEALTH INC
COMM STK
30050B101
772
36572
SH
SOLE
16492
0
20080
EVOLUS INC
COMM STK
30052C107
342
27045
SH
SOLE
7945
0
19100
EVOQUA WATER TECHNOLOGIES CO
COMM STK
30057T105
1245
36849
SH
SOLE
15349
0
21500
EXACT SCIENCES CORP
COMM STK
30063P105
2460013
19789343
SH
SOLE
7511021
0
12278322
EXELON CORP
COMM STK
30161N101
1065755
24052239
SH
SOLE
6337527
0
17714712
EXELIXIS INC
COMM STK
30161Q104
358488
19675540
SH
SOLE
4125501
0
15550039
EXPEDIA GROUP INC
COMM STK
30212P303
749572
4578656
SH
SOLE
3041944
0
1536712
EXP WORLD HLDGS INC
COMM STK
30212W100
1133
29227
SH
SOLE
16027
0
13200
EXPONENT INC
COMM STK
30214U102
88660
993836
SH
SOLE
241540
0
752296
EXTRA SPACE STORAGE INC
COMM STK
30225T102
34618
211317
SH
SOLE
81601
0
129716
EXTREME NETWORKS INC
COMM STK
30226D106
960
85989
SH
SOLE
33361
0
52628
EXTERRAN CORP
COMM STK
30227H106
81
17000
SH
SOLE
0
0
17000
EXXON MOBIL CORP
COMM STK
30231G102
1239533
19650180
SH
SOLE
9947323
0
9702857
FB FINL CORP
COMM STK
30257X104
185527
4971237
SH
SOLE
1418660
0
3552577
FIGS INC
COMM STK
30260D103
171202
3557595
SH
SOLE
923788
0
2633807
FS BANCORP INC
COMM STK
30263Y104
28323
397403
SH
SOLE
113903
0
283500
FRP HLDGS INC
COMM STK
30292L107
235
4218
SH
SOLE
518
0
3700
FACEBOOK INC
COMM STK
30303M102
35257125
101398075
SH
SOLE
42167839
0
59230236
F-STAR THERAPEUTICS INC
COMM STK
30315R107
7110
827728
SH
SOLE
98123
0
729605
FS DEVELOPMENT CORP II
COMM STK
30318F100
16686
1668633
SH
SOLE
239954
0
1428679
FARFETCH LTD
COMM STK
30744W107
1649687
32757891
SH
SOLE
15595987
0
17161904
FASTLY INC
COMM STK
31188V100
2498
41918
SH
SOLE
20518
0
21400
FATE THERAPEUTICS INC
COMM STK
31189P102
269902
3109832
SH
SOLE
527559
0
2582273
FEDEX CORP
COMM STK
31428X106
3091354
10362196
SH
SOLE
5822729
0
4539467
FIBROGEN INC
COMM STK
31572Q808
13221
496486
SH
SOLE
156386
0
340100
FIDELITY NATL INFORMATION SV
COMM STK
31620M106
3429396
24206929
SH
SOLE
9734564
0
14472365
FIDELITY NATIONAL FINANCIAL
COMM STK
31620R303
9406
216424
SH
SOLE
148247
0
68177
FIESTA RESTAURANT GROUP INC
COMM STK
31660B101
62502
4653906
SH
SOLE
1109720
0
3544186
FINVOLUTION GROUP
ADR
31810T101
1304
137002
SH
SOLE
45510
0
91492
FIREEYE INC
COMM STK
31816Q101
1832
90611
SH
SOLE
33611
0
57000
FIRST AMERN FINL CORP
COMM STK
31847R102
18068
289790
SH
SOLE
86468
0
203322
FIRST CTZNS BANCSHARES INC N
COMM STK
31946M103
3332
4001
SH
SOLE
2731
0
1270
FIRST CMNTY BANKSHARES INC V
COMM STK
31983A103
359
12017
SH
SOLE
1517
0
10500
FIRST FINL BANKSHARES INC
COMM STK
32020R109
2581
52531
SH
SOLE
26005
0
26526
FIRST FNDTN INC
COMM STK
32026V104
784
34841
SH
SOLE
34841
0
0
FIRST HAWAIIAN INC
COMM STK
32051X108
1504
53087
SH
SOLE
29287
0
23800
FIRST INDL RLTY TR INC
COMM STK
32054K103
117619
2251949
SH
SOLE
618148
0
1633801
FIRST INTST BANCSYSTEM INC
COMM STK
32055Y201
608
14530
SH
SOLE
12680
0
1850
FIRST REP BK SAN FRANCISCO C
COMM STK
33616C100
99707
532709
SH
SOLE
317681
0
215028
FIRST US BANCSHARES INC
COMM STK
33744V103
226
20950
SH
SOLE
20950
0
0
FIRST WESTN FINL INC
COMM STK
33751L105
3754
145000
SH
SOLE
0
0
145000
FIRSTCASH INC
COMM STK
33767D105
1518
19853
SH
SOLE
10915
0
8938
FISKER INC
COMM STK
33813J106
971
50352
SH
SOLE
23052
0
27300
FIVE BELOW INC
COMM STK
33829M101
314722
1628404
SH
SOLE
605550
0
1022854
FIVE STAR BANCORP
COMM STK
33830T103
9840
407446
SH
SOLE
96269
0
311177
FIVE STAR SENIOR LIVING INC
COMM STK
33832D205
100
17400
SH
SOLE
0
0
17400
FLEXION THERAPEUTICS INC
COMM STK
33938J106
157
19058
SH
SOLE
3658
0
15400
FLEXSHOPPER INC
COMM STK
33939J303
82
27700
SH
SOLE
0
0
27700
FLOWSERVE CORP
COMM STK
34354P105
88477
2194366
SH
SOLE
1290711
0
903655
FLUIDIGM CORP DEL
COMM STK
34385P108
362
58842
SH
SOLE
24642
0
34200
FOCUS FINL PARTNERS INC
COMM STK
34417P100
544
11212
SH
SOLE
4412
0
6800
FORTIVE CORP
COMM STK
34959J108
1186157
17008267
SH
SOLE
7418120
0
9590147
FORTUNE BRANDS HOME & SEC IN
COMM STK
34964C106
99453
998423
SH
SOLE
560191
0
438232
FOSSIL GROUP INC
COMM STK
34988V106
347
24314
SH
SOLE
7014
0
17300
FOUR CORNERS PPTY TR INC
COMM STK
35086T109
1276
46218
SH
SOLE
27805
0
18413
FOX CORP
COMM STK
35137L105
162806
4384761
SH
SOLE
1638388
0
2746373
FOX CORP
COMM STK
35137L204
389778
11073238
SH
SOLE
5525218
0
5548020
FOX FACTORY HLDG CORP
COMM STK
35138V102
2971
19084
SH
SOLE
11584
0
7500
FRANCHISE GROUP INC
COMM STK
35180X105
307
8697
SH
SOLE
2297
0
6400
FRANKLIN STR PPTYS CORP
COMM STK
35471R106
213
40419
SH
SOLE
8919
0
31500
FREEPORT-MCMORAN INC
COMM STK
35671D857
366383
9872878
SH
SOLE
3722618
0
6150260
FREQUENCY THERAPEUTICS INC
COMM STK
35803L108
225
22635
SH
SOLE
5935
0
16700
FRONTDOOR INC
COMM STK
35905A109
25297
507772
SH
SOLE
133169
0
374603
FUELCELL ENERGY INC
COMM STK
35952H601
1787
200788
SH
SOLE
95588
0
105200
FUBOTV INC
COMM STK
35953D104
1436
44730
SH
SOLE
17930
0
26800
FULL TRUCK ALLIANCE CO LTD
ADR
35969L108
318
15623
SH
SOLE
15623
0
0
FUTUREFUEL CORP
COMM STK
36116M106
102
10619
SH
SOLE
2319
0
8300
FUTU HLDGS LTD
ADR
36118L106
744
4153
SH
SOLE
2153
0
2000
GEO GROUP INC NEW
COMM STK
36162J106
1484
208490
SH
SOLE
131780
0
76710
GCP APPLIED TECHNOLOGIES INC
COMM STK
36164Y101
1085
46645
SH
SOLE
33080
0
13565
GDS HLDGS LTD
ADR
36165L108
440
5600
SH
SOLE
5600
0
0
G1 THERAPEUTICS INC
COMM STK
3621LQ109
18157
827589
SH
SOLE
197403
0
630186
G III APPAREL GROUP LTD
COMM STK
36237H101
722
21972
SH
SOLE
11472
0
10500
GMS INC
COMM STK
36251C103
3912
81255
SH
SOLE
55819
0
25436
GAMING & LEISURE PPTYS INC
COMM STK
36467J108
5490
118508
SH
SOLE
72050
0
46458
GAMESTOP CORP NEW
COMM STK
36467W109
5743
26821
SH
SOLE
15628
0
11193
GANNETT CO INC
COMM STK
36472T109
458
83365
SH
SOLE
83365
0
0
GENERAL MTRS CO
COMM STK
37045V100
746592
12617753
SH
SOLE
5848472
0
6769281
GENERATION BIO CO
COMM STK
37148K100
198068
7363115
SH
SOLE
1357785
0
6005330
GENIUS BRANDS INTL INC
COMM STK
37229T301
90
49052
SH
SOLE
49052
0
0
GENWORTH FINL INC
COMM STK
37247D106
1310
335919
SH
SOLE
105719
0
230200
GENTHERM INC
COMM STK
37253A103
112286
1580379
SH
SOLE
399246
0
1181133
GLACIER BANCORP INC NEW
COMM STK
37637Q105
103516
1879374
SH
SOLE
726113
0
1153261
GLAXOSMITHKLINE PLC
ADR
37733W105
584104
14668615
SH
SOLE
6694419
0
7974196
GLOBAL BLOOD THERAPEUTICS IN
COMM STK
37890U108
131682
3760195
SH
SOLE
808188
0
2952007
GLOBAL PMTS INC
COMM STK
37940X102
8138708
43397187
SH
SOLE
17102230
0
26294957
GLOBAL SELF STORAGE INC
COMM STK
37955N106
174
33399
SH
SOLE
0
0
33399
GOGO INC
COMM STK
38046C109
366
32161
SH
SOLE
30011
0
2150
GOHEALTH INC
COMM STK
38046W105
61686
5502759
SH
SOLE
2106583
0
3396176
GOLD FIELDS LTD
ADR
38059T106
130459
14658304
SH
SOLE
5464143
0
9194161
GOLD RESOURCE CORP
COMM STK
38068T105
231
89460
SH
SOLE
4260
0
85200
GOLDMAN SACHS GROUP INC
COMM STK
38141G104
4310146
11356536
SH
SOLE
4971643
0
6384893
GOLUB CAP BDC INC
COMM STK
38173M102
185
12000
SH
SOLE
12000
0
0
GOODRX HLDGS INC
COMM STK
38246G108
248
6900
SH
SOLE
0
0
6900
GOOSEHEAD INS INC
COMM STK
38267D109
799
6273
SH
SOLE
2773
0
3500
GOPRO INC
COMM STK
38268T103
665
57046
SH
SOLE
27646
0
29400
GRACE W R & CO DEL NEW
COMM STK
38388F108
2231
32275
SH
SOLE
17375
0
14900
GRAND CANYON ED INC
COMM STK
38526M106
6686
74314
SH
SOLE
28284
0
46030
GRANITE PT MTG TR INC
COMM STK
38741L107
776
52636
SH
SOLE
24836
0
27800
GREEN DOT CORP
COMM STK
39304D102
94751
2022431
SH
SOLE
674005
0
1348426
GRITSTONE BIO INC
COMM STK
39868T105
1861
203870
SH
SOLE
57919
0
145951
GROCERY OUTLET HLDG CORP
COMM STK
39874R101
41477
1196672
SH
SOLE
456961
0
739711
GROWGENERATION CORP
COMM STK
39986L109
1137
23634
SH
SOLE
13684
0
9950
GUARDANT HEALTH INC
COMM STK
40131M109
196133
1579295
SH
SOLE
338905
0
1240390
GUIDEWIRE SOFTWARE INC
COMM STK
40171V100
11737
104128
SH
SOLE
52902
0
51226
HCA HEALTHCARE INC
COMM STK
40412C101
4538480
21952602
SH
SOLE
8895594
0
13057008
HDFC BANK LTD
ADR
40415F101
400383
5475695
SH
SOLE
4508473
0
967222
HP INC
COMM STK
40434L105
58948
1952572
SH
SOLE
790701
0
1161871
HALL OF FAME RESORT & ENTMT
COMM STK
40619L102
101
25754
SH
SOLE
25754
0
0
HALOZYME THERAPEUTICS INC
COMM STK
40637H109
69155
1522909
SH
SOLE
375809
0
1147100
HANGER INC
COMM STK
41043F208
111062
4393270
SH
SOLE
1020158
0
3373112
HANNON ARMSTRONG SUST INFR C
COMM STK
41068X100
187982
3347856
SH
SOLE
1214081
0
2133775
HARBORONE BANCORP INC NEW
COMM STK
41165Y100
79654
5554704
SH
SOLE
1938330
0
3616374
HARPOON THERAPEUTICS INC
COMM STK
41358P106
206
14827
SH
SOLE
14827
0
0
HEADHUNTER GROUP PLC
ADR
42207L106
56242
1327407
SH
SOLE
231340
0
1096067
HEALTHSTREAM INC
COMM STK
42222N103
457
16354
SH
SOLE
2054
0
14300
HEALTHCARE TR AMER INC
COMM STK
42225P501
50888
1905905
SH
SOLE
641427
0
1264478
HEALTH CATALYST INC
COMM STK
42225T107
861
15514
SH
SOLE
8214
0
7300
HEALTHEQUITY INC
COMM STK
42226A107
2944
36579
SH
SOLE
19279
0
17300
HEALTH ASSURN ACQUISITION CO
WARRANT
42226W117
63
35000
SH
SOLE
35000
0
0
HEARTLAND FINL USA INC
COMM STK
42234Q102
1430
30427
SH
SOLE
30427
0
0
HEAT BIOLOGICS INC
COMM STK
42237K409
134
19870
SH
SOLE
0
0
19870
HEALTHPEAK PROPERTIES INC
COMM STK
42250P103
28316
850596
SH
SOLE
349145
0
501451
HELIOS TECHNOLOGIES INC
COMM STK
42328H109
231599
2967322
SH
SOLE
915452
0
2051870
HELIX ENERGY SOLUTIONS GRP I
COMM STK
42330P107
69
12018
SH
SOLE
12018
0
0
HERC HLDGS INC
COMM STK
42704L104
2520
22486
SH
SOLE
16431
0
6055
HERITAGE FINL CORP WASH
COMM STK
42722X106
87569
3499970
SH
SOLE
1015014
0
2484956
HERITAGE CRYSTAL CLEAN INC
COMM STK
42726M106
48560
1636128
SH
SOLE
374085
0
1262043
HESKA CORP
COMM STK
42805E306
689
3001
SH
SOLE
801
0
2200
HESS CORP
COMM STK
42809H107
372970
4271306
SH
SOLE
2122216
0
2149090
HEWLETT PACKARD ENTERPRISE C
COMM STK
42824C109
30555
2095671
SH
SOLE
831055
0
1264616
HILTON GRAND VACATIONS INC
COMM STK
43283X105
35909
867584
SH
SOLE
209234
0
658350
HILTON WORLDWIDE HLDGS INC
COMM STK
43300A203
2644401
21923403
SH
SOLE
8085672
0
13837731
HOMESTREET INC
COMM STK
43785V102
1108
27199
SH
SOLE
14899
0
12300
HOPE BANCORP INC
COMM STK
43940T109
930
65588
SH
SOLE
39888
0
25700
HORIZON GLOBAL CORP
COMM STK
44052W104
39146
4616294
SH
SOLE
1286484
0
3329810
HOST HOTELS & RESORTS INC
COMM STK
44107P104
35774
2093271
SH
SOLE
714306
0
1378965
HOSTESS BRANDS INC
COMM STK
44109J106
711
43944
SH
SOLE
11072
0
32872
HOUGHTON MIFFLIN HARCOURT CO
COMM STK
44157R109
393
35555
SH
SOLE
30615
0
4940
HOWARD HUGHES CORP
COMM STK
44267D107
43717
448560
SH
SOLE
147781
0
300779
HUAZHU GROUP LTD
ADR
44332N106
633302
11992090
SH
SOLE
8443134
0
3548956
HYDROFARM HLDGS GROUP INC
COMM STK
44888K209
16069
271852
SH
SOLE
75251
0
196601
IAC INTERACTIVECORP NEW
COMM STK
44891N208
1306832
8476563
SH
SOLE
3548196
0
4928367
ICF INTL INC
COMM STK
44925C103
827
9418
SH
SOLE
5518
0
3900
ICU MED INC
COMM STK
44930G107
489108
2376620
SH
SOLE
833722
0
1542898
IES HLDGS INC
COMM STK
44951W106
200
3900
SH
SOLE
3900
0
0
I MAB
ADR
44975P103
70951
845152
SH
SOLE
197852
0
647300
IPG PHOTONICS CORP
COMM STK
44980X109
17479
82931
SH
SOLE
30693
0
52238
ITT INC
COMM STK
45073V108
4364
47650
SH
SOLE
28350
0
19300
ICICI BANK LIMITED
ADR
45104G104
187550
10967844
SH
SOLE
7127778
0
3840066
IDEAYA BIOSCIENCES INC
COMM STK
45166A102
27496
1309977
SH
SOLE
169528
0
1140449
IDEANOMICS INC
COMM STK
45166V106
97
34113
SH
SOLE
34113
0
0
IDEX CORP
COMM STK
45167R104
962417
4373627
SH
SOLE
1925028
0
2448599
IDEXX LABS INC
COMM STK
45168D104
462163
731791
SH
SOLE
225948
0
505843
IDERA PHARMACEUTICALS INC
COMM STK
45168K405
72
60400
SH
SOLE
0
0
60400
IHEARTMEDIA INC
COMM STK
45174J509
544
20187
SH
SOLE
18087
0
2100
IMMUNOGEN INC
COMM STK
45253H101
573
86902
SH
SOLE
38902
0
48000
IMMUNITYBIO INC
COMM STK
45256X103
3070
215008
SH
SOLE
184108
0
30900
IMMUNOCORE HLDGS PLC
ADR
45258D105
14343
367304
SH
SOLE
46893
0
320411
IMMUNOVANT INC
COMM STK
45258J102
186
17603
SH
SOLE
7803
0
9800
INARI MED INC
COMM STK
45332Y109
28242
302766
SH
SOLE
125841
0
176925
INCYTE CORP
COMM STK
45337C102
2403635
28570490
SH
SOLE
10812785
0
17757705
INDEPENDENCE RLTY TR INC
COMM STK
45378A106
1640
89986
SH
SOLE
76186
0
13800
INDEPENDENT BANK GROUP INC
COMM STK
45384B106
83973
1135071
SH
SOLE
334891
0
800180
INDIA GLOBALIZATION CAP INC
COMM STK
45408X308
71
43000
SH
SOLE
43000
0
0
INFINITY PHARMACEUTICALS INC
COMM STK
45665G303
140
46944
SH
SOLE
46944
0
0
INFINERA CORP
COMM STK
45667G103
12317
1207529
SH
SOLE
365045
0
842484
INGERSOLL RAND INC
COMM STK
45687V106
2956891
60579618
SH
SOLE
23080570
0
37499048
INGEVITY CORP
COMM STK
45688C107
42195
518626
SH
SOLE
126741
0
391885
INSIGHT ENTERPRISES INC
COMM STK
45765U103
2380
23794
SH
SOLE
13594
0
10200
INNOSPEC INC
COMM STK
45768S105
14737
162646
SH
SOLE
48546
0
114100
INOVIO PHARMACEUTICALS INC
COMM STK
45773H201
1440
155292
SH
SOLE
81792
0
73500
INSTEEL INDS INC
COMM STK
45774W108
43212
1344078
SH
SOLE
429493
0
914585
INSPERITY INC
COMM STK
45778Q107
49117
543505
SH
SOLE
139005
0
404500
INOGEN INC
COMM STK
45780L104
453
6957
SH
SOLE
1869
0
5088
INSTALLED BLDG PRODS INC
COMM STK
45780R101
19360
158224
SH
SOLE
40124
0
118100
INOVALON HLDGS INC
COMM STK
45781D101
881
25842
SH
SOLE
12442
0
13400
INNOVIVA INC
COMM STK
45781M101
684
50974
SH
SOLE
24474
0
26500
INNOVATIVE INDL PPTYS INC
COMM STK
45781V101
28111
147161
SH
SOLE
45223
0
101938
INSEEGO CORP
COMM STK
45782B104
373
36935
SH
SOLE
18235
0
18700
INOTIV INC
COMM STK
45783Q100
214
8023
SH
SOLE
1023
0
7000
INNOVAGE HLDG CORP
COMM STK
45784A104
30718
1441492
SH
SOLE
317616
0
1123876
INSULET CORP
COMM STK
45784P101
113836
414687
SH
SOLE
68525
0
346162
INTELLICHECK INC
COMM STK
45817G201
179
21400
SH
SOLE
7900
0
13500
INTEGER HLDGS CORP
COMM STK
45826H109
1311
13916
SH
SOLE
7666
0
6250
INTELLIA THERAPEUTICS INC
COMM STK
45826J105
402588
2486491
SH
SOLE
464221
0
2022270
INTEGRAL AD SCIENCE HLDNG CO
COMM STK
45828L108
20580
1000000
SH
SOLE
335422
0
664578
INTERACTIVE BROKERS GROUP IN
COMM STK
45841N107
1904
28964
SH
SOLE
14064
0
14900
INTERCONTINENTAL EXCHANGE IN
COMM STK
45866F104
1082108
9116328
SH
SOLE
3394259
0
5722069
INTERDIGITAL INC
COMM STK
45867G101
1126
15416
SH
SOLE
5756
0
9660
INTRA-CELLULAR THERAPIES INC
COMM STK
46116X101
1479
36243
SH
SOLE
22343
0
13900
INTUITIVE SURGICAL INC
COMM STK
46120E602
8252892
8974046
SH
SOLE
3623130
0
5350916
INUVO INC
COMM STK
46122W204
55
56600
SH
SOLE
56600
0
0
INVESCO MORTGAGE CAPITAL INC
COMM STK
46131B100
524
134437
SH
SOLE
70837
0
63600
INVESCO EXCH TRADED FD TR II
COMM STK
46138G508
304642
13753600
SH
SOLE
12253600
0
1500000
INVESTORS BANCORP INC NEW
COMM STK
46146L101
68573
4808749
SH
SOLE
1188241
0
3620508
INVITAE CORP
COMM STK
46185L103
84101
2493365
SH
SOLE
489657
0
2003708
INVITATION HOMES INC
COMM STK
46187W107
11554
309854
SH
SOLE
185873
0
123981
IQVIA HLDGS INC
COMM STK
46266C105
95737
395087
SH
SOLE
151812
0
243275
IRIDIUM COMMUNICATIONS INC
COMM STK
46269C102
31418
785647
SH
SOLE
205929
0
579718
IRON MTN INC NEW
COMM STK
46284V101
22461
530731
SH
SOLE
246633
0
284098
IRONWOOD PHARMACEUTICALS INC
COMM STK
46333X108
1710
132845
SH
SOLE
49109
0
83736
ISHARES TR
COMM STK
46429B598
141237
3191800
SH
SOLE
3191800
0
0
ISHARES TR
COMM STK
46432F842
16316
217952
SH
SOLE
123214
0
94738
ISHARES TR
COMM STK
46434V621
677
13439
SH
SOLE
13439
0
0
ISORAY INC
COMM STK
46489V104
49
61500
SH
SOLE
61500
0
0
I3 VERTICALS INC
COMM STK
46571Y107
53242
1761799
SH
SOLE
637463
0
1124336
IVERIC BIO INC
COMM STK
46583P102
12953
2052740
SH
SOLE
286205
0
1766535
JBG SMITH PPTYS
COMM STK
46590V100
275668
8748594
SH
SOLE
2456862
0
6291732
JOYY INC
ADR
46591M109
242786
3680244
SH
SOLE
2305619
0
1374625
IZEA WORLDWIDE INC
COMM STK
46604H105
154
60500
SH
SOLE
26700
0
33800
JPMORGAN CHASE & CO
COMM STK
46625H100
2784156
17899934
SH
SOLE
7905360
0
9994574
JPMORGAN CHASE & CO
COMM STK
46625H100
1555
10000
SH
Call
SOLE
10000
0
0
JAGUAR HEALTH INC
COMM STK
47010C409
115
73000
SH
SOLE
0
0
73000
JAMF HLDG CORP
COMM STK
47074L105
341
10164
SH
SOLE
3164
0
7000
JD.COM INC
ADR
47215P106
185168
2320113
SH
SOLE
1631917
0
688196
JEFFERIES FINL GROUP INC
COMM STK
47233W109
2870
83931
SH
SOLE
36084
0
47847
JELD-WEN HLDG INC
COMM STK
47580P103
68822
2620775
SH
SOLE
896517
0
1724258
JONES LANG LASALLE INC
COMM STK
48020Q107
6934
35474
SH
SOLE
23964
0
11510
J2 GLOBAL INC
COMM STK
48123V102
40345
293314
SH
SOLE
82394
0
210920
JUNIPER NETWORKS INC
COMM STK
48203R104
14868
543638
SH
SOLE
222942
0
320696
KAR AUCTION SVCS INC
COMM STK
48238T109
4830
275226
SH
SOLE
242626
0
32600
KBR INC
COMM STK
48242W106
1739
45594
SH
SOLE
22094
0
23500
KKR & CO INC
COMM STK
48251W104
1124663
18984860
SH
SOLE
9519812
0
9465048
KLX ENERGY SERVICS HOLDNGS I
COMM STK
48253L205
104
10900
SH
SOLE
0
0
10900
KKR ACQUISITION HOLDING I CO
COMM STK
48253T208
40000
3984036
SH
SOLE
963801
0
3020235
KT CORP
ADR
48268K101
110091
7891795
SH
SOLE
4078103
0
3813692
KADANT INC
COMM STK
48282T104
70852
402360
SH
SOLE
115797
0
286563
KADMON HLDGS INC
COMM STK
48283N106
55
14173
SH
SOLE
14173
0
0
KANZHUN LIMITED
ADR
48553T106
204366
5154255
SH
SOLE
2163459
0
2990796
KARUNA THERAPEUTICS INC
COMM STK
48576A100
203275
1783268
SH
SOLE
280967
0
1502301
KARYOPHARM THERAPEUTICS INC
COMM STK
48576U106
4119
399099
SH
SOLE
128219
0
270880
KB HOME
COMM STK
48666K109
3474
85325
SH
SOLE
54545
0
30780
KEARNY FINL CORP MD
COMM STK
48716P108
52494
4392835
SH
SOLE
1297345
0
3095490
KEURIG DR PEPPER INC
COMM STK
49271V100
923912
26217719
SH
SOLE
7824917
0
18392802
KEYSIGHT TECHNOLOGIES INC
COMM STK
49338L103
1093528
7081975
SH
SOLE
2862083
0
4219892
KILROY RLTY CORP
COMM STK
49427F108
112074
1609337
SH
SOLE
538541
0
1070796
KIMBALL ELECTRONICS INC
COMM STK
49428J109
658
30249
SH
SOLE
10432
0
19817
KIMBELL RTY PARTNERS LP
COMM STK
49435R102
28313
2203325
SH
SOLE
635766
0
1567559
KIMCO RLTY CORP
COMM STK
49446R109
15044
721527
SH
SOLE
275738
0
445789
KINDER MORGAN INC DEL
COMM STK
49456B101
56262
3086237
SH
SOLE
1225295
0
1860942
KINNATE BIOPHARMA INC
COMM STK
49705R105
10371
445477
SH
SOLE
68243
0
377234
KINSALE CAP GROUP INC
COMM STK
49714P108
877
5321
SH
SOLE
3403
0
1918
KITE RLTY GROUP TR
COMM STK
49803T300
860
39061
SH
SOLE
23461
0
15600
KNOWLES CORP
COMM STK
49926D109
45469
2303395
SH
SOLE
720062
0
1583333
KODIAK SCIENCES INC
COMM STK
50015M109
689423
7413150
SH
SOLE
1969645
0
5443505
KONTOOR BRANDS INC
COMM STK
50050N103
1955
34650
SH
SOLE
26350
0
8300
KOPPERS HOLDINGS INC
COMM STK
50060P106
569
17583
SH
SOLE
7213
0
10370
KRATOS DEFENSE & SEC SOLUTIO
COMM STK
50077B207
109916
3858044
SH
SOLE
1031491
0
2826553
KRATON CORP
COMM STK
50077C106
613
18974
SH
SOLE
18164
0
810
KRONOS BIO INC
COMM STK
50107A104
42336
1767671
SH
SOLE
261518
0
1506153
KURA ONCOLOGY INC
COMM STK
50127T109
688
33019
SH
SOLE
19819
0
13200
LHC GROUP INC
COMM STK
50187A107
2995
14955
SH
SOLE
7571
0
7384
LGI HOMES INC
COMM STK
50187T106
64886
400679
SH
SOLE
97642
0
303037
LCI INDS
COMM STK
50189K103
135675
1032379
SH
SOLE
351127
0
681252
LPL FINL HLDGS INC
COMM STK
50212V100
81587
604435
SH
SOLE
151392
0
453043
LSI INDS INC OHIO
COMM STK
50216C108
124
15525
SH
SOLE
0
0
15525
LABORATORY CORP AMER HLDGS
COMM STK
50540R409
42372
153607
SH
SOLE
59675
0
93932
LANDS END INC NEW
COMM STK
51509F105
212
5162
SH
SOLE
5162
0
0
LEGALZOOM COM INC
COMM STK
52466B103
89998
2377758
SH
SOLE
619988
0
1757770
LEMONADE INC
COMM STK
52567D107
660
6028
SH
SOLE
3828
0
2200
LENDINGCLUB CORP
COMM STK
52603A208
933
51457
SH
SOLE
21557
0
29900
LENDINGTREE INC NEW
COMM STK
52603B107
742
3500
SH
SOLE
2675
0
825
LIBERTY MEDIA ACQUISITION CO
COMM STK
53073L203
106
10040
SH
SOLE
10040
0
0
LIBERTY OILFIELD SVCS INC
COMM STK
53115L104
196355
13866886
SH
SOLE
4152045
0
9714841
LIBERTY MEDIA CORP DEL
CONV BND
531229AF9
514
380000
PRN
SOLE
380000
0
0
LIFEMD INC
COMM STK
53216B104
295
25000
SH
SOLE
0
0
25000
LIGAND PHARMACEUTICALS INC
COMM STK
53220K504
1229
9366
SH
SOLE
3880
0
5486
LIFEVANTAGE CORP
COMM STK
53222K205
190
25900
SH
SOLE
0
0
25900
LIFE STORAGE INC
COMM STK
53223X107
2619
24399
SH
SOLE
10599
0
13800
LIFESTANCE HEALTH GROUP INC
COMM STK
53228F101
393
14094
SH
SOLE
14094
0
0
LIMESTONE BANCORP INC
COMM STK
53262L105
1939
116519
SH
SOLE
0
0
116519
LINEAGE CELL THERAPEUTICS IN
COMM STK
53566P109
153
53731
SH
SOLE
9931
0
43800
LIPOCINE INC NEW
COMM STK
53630X104
125
89264
SH
SOLE
89264
0
0
LIQUIDITY SVCS INC
COMM STK
53635B107
228
8964
SH
SOLE
8964
0
0
LIVE NATION ENTERTAINMENT IN
CONV BND
538034AU3
420
375000
PRN
SOLE
375000
0
0
LIVE OAK BANCSHARES INC
COMM STK
53803X105
314957
5338258
SH
SOLE
1609578
0
3728680
LIVENT CORP
COMM STK
53814L108
1140
58872
SH
SOLE
28172
0
30700
LIVERAMP HLDGS INC
COMM STK
53815P108
1539
32855
SH
SOLE
15325
0
17530
LOANDEPOT INC
COMM STK
53946R106
6472
503653
SH
SOLE
0
0
503653
LONGBOARD PHARMACEUTICALS IN
COMM STK
54300N103
20105
2287289
SH
SOLE
268171
0
2019118
LORDSTOWN MOTORS CORP
COMM STK
54405Q100
483
43647
SH
SOLE
20047
0
23600
LUCIRA HEALTH INC
COMM STK
54948U105
98
14800
SH
SOLE
0
0
14800
LUFAX HOLDING LTD
ADR
54975P102
129
11400
SH
SOLE
11400
0
0
LUMBER LIQUIDATORS HLDGS INC
COMM STK
55003T107
78839
3736460
SH
SOLE
1293481
0
2442979
LUMENTUM HLDGS INC
COMM STK
55024U109
19637
239393
SH
SOLE
71585
0
167808
LUMOS PHARMA INC
COMM STK
55028X109
1586
159595
SH
SOLE
0
0
159595
LYELL IMMUNOPHARMA INC
COMM STK
55083R104
40600
2500000
SH
SOLE
355368
0
2144632
LYFT INC
COMM STK
55087P104
18792
310708
SH
SOLE
219199
0
91509
M & T BK CORP
COMM STK
55261F104
30396
209180
SH
SOLE
85718
0
123462
MBIA INC
COMM STK
55262C100
700
63608
SH
SOLE
4308
0
59300
MFA FINL INC
COMM STK
55272X102
898
195663
SH
SOLE
103863
0
91800
MGE ENERGY INC
COMM STK
55277P104
133551
1794078
SH
SOLE
597355
0
1196723
MGM GROWTH PPTYS LLC
COMM STK
55303A105
3454
94319
SH
SOLE
94319
0
0
M/I HOMES INC
COMM STK
55305B101
1105
18836
SH
SOLE
9566
0
9270
MKS INSTRS INC
COMM STK
55306N104
83646
470056
SH
SOLE
126657
0
343399
MICT INC
COMM STK
55328R109
57
24300
SH
SOLE
24300
0
0
MRC GLOBAL INC
COMM STK
55345K103
479
51008
SH
SOLE
25408
0
25600
MSCI INC
COMM STK
55354G100
1748860
3280671
SH
SOLE
906364
0
2374307
MYR GROUP INC DEL
COMM STK
55405W104
620
6818
SH
SOLE
1418
0
5400
MACOM TECH SOLUTIONS HLDGS I
COMM STK
55405Y100
1287
20084
SH
SOLE
11984
0
8100
MYT NETHERLANDS PARENT B V
ADR
55406W103
78870
2591855
SH
SOLE
446153
0
2145702
MACQUARIE INFRASTRUCTURE COR
COMM STK
55608B105
754
19693
SH
SOLE
6836
0
12857
MACYS INC
COMM STK
55616P104
3067
161749
SH
SOLE
96149
0
65600
MADISON SQUARE GRDN SPRT COR
COMM STK
55825T103
47020
272472
SH
SOLE
99430
0
173042
MADISON SQUARE GRDN ENTERTNM
COMM STK
55826T102
41787
497645
SH
SOLE
120391
0
377254
MAG SILVER CORP
COMM STK
55903Q104
37579
1796305
SH
SOLE
861570
0
934735
MAGENTA THERAPEUTICS INC
COMM STK
55910K108
221
22558
SH
SOLE
22558
0
0
MAGNITE INC
COMM STK
55955D100
1716
50718
SH
SOLE
28328
0
22390
MAIN STR CAP CORP
COMM STK
56035L104
31112
757169
SH
SOLE
197369
0
559800
MALIBU BOATS INC
COMM STK
56117J100
835
11390
SH
SOLE
7090
0
4300
MAMMOTH ENERGY SVCS INC
COMM STK
56155L108
183
39800
SH
SOLE
10900
0
28900
MANNKIND CORP
COMM STK
56400P706
532
97693
SH
SOLE
47693
0
50000
MANPOWERGROUP INC WIS
COMM STK
56418H100
4680
39358
SH
SOLE
26189
0
13169
MANULIFE FINL CORP
COMM STK
56501R106
130491
6622437
SH
SOLE
3211307
0
3411130
MARATHON PETE CORP
COMM STK
56585A102
137279
2272077
SH
SOLE
1295403
0
976674
MARAVAI LIFESCIENCES HLDGS I
COMM STK
56600D107
35578
852582
SH
SOLE
108383
0
744199
MARKETAXESS HLDGS INC
COMM STK
57060D108
1663698
3588728
SH
SOLE
1313797
0
2274931
MARQETA INC
COMM STK
57142B104
70175
2500000
SH
SOLE
1082736
0
1417264
MARRIOTT VACATIONS WORLDWIDE
COMM STK
57164Y107
143502
900826
SH
SOLE
278806
0
622020
MARRONE BIO INNOVATIONS INC
COMM STK
57165B106
17
10300
SH
SOLE
10300
0
0
MASTECH DIGITAL INC
COMM STK
57633B100
453
30284
SH
SOLE
0
0
30284
MASTERCARD INCORPORATED
COMM STK
57636Q104
9505574
26036250
SH
SOLE
11290795
0
14745455
MATCH GROUP INC NEW
COMM STK
57667L107
4734937
29363946
SH
SOLE
11380893
0
17983053
MATSON INC
COMM STK
57686G105
161166
2518224
SH
SOLE
713094
0
1805130
MAXIM INTEGRATED PRODS INC
COMM STK
57772K101
393565
3735433
SH
SOLE
1236289
0
2499144
MAXLINEAR INC
COMM STK
57776J100
114348
2691172
SH
SOLE
855144
0
1836028
MAXAR TECHNOLOGIES INC
COMM STK
57778K105
1212
30355
SH
SOLE
17425
0
12930
MCKESSON CORP
COMM STK
58155Q103
164497
860160
SH
SOLE
361185
0
498975
MEDICAL PPTYS TRUST INC
COMM STK
58463J304
3687
183423
SH
SOLE
91093
0
92330
MEDICINOVA INC
COMM STK
58468P206
134
31500
SH
SOLE
9100
0
22400
MEDIFAST INC
COMM STK
58470H101
2534
8953
SH
SOLE
6753
0
2200
MEDNAX INC
COMM STK
58502B106
2119
70278
SH
SOLE
54868
0
15410
MEDPACE HLDGS INC
COMM STK
58506Q109
124173
703011
SH
SOLE
175311
0
527700
MERCADOLIBRE INC
COMM STK
58733R102
856219
549637
SH
SOLE
222420
0
327217
MERCADOLIBRE INC
CONV BND
58733RAD4
24692
7001000
PRN
SOLE
3049000
0
3952000
MERCK & CO INC
COMM STK
58933Y105
1195589
15373402
SH
SOLE
6420285
0
8953117
MERIDIAN BANCORP INC MD
COMM STK
58958U103
130334
6370200
SH
SOLE
1880705
0
4489495
MERITAGE HOMES CORP
COMM STK
59001A102
131778
1400705
SH
SOLE
481584
0
919121
MERITOR INC
COMM STK
59001K100
94020
4014506
SH
SOLE
1041990
0
2972516
MERSANA THERAPEUTICS INC
COMM STK
59045L106
31475
2317747
SH
SOLE
429137
0
1888610
MESA LABS INC
COMM STK
59064R109
51908
191424
SH
SOLE
50639
0
140785
META FINL GROUP INC
COMM STK
59100U108
202
3986
SH
SOLE
2614
0
1372
META MATERIALS INC
COMM STK
59134N104
78
10382
SH
SOLE
10382
0
0
METLIFE INC
COMM STK
59156R108
2327759
38893211
SH
SOLE
18648377
0
20244834
MID-AMER APT CMNTYS INC
COMM STK
59522J103
31470
186853
SH
SOLE
74690
0
112163
MILESTONE SCIENTIFIC INC
COMM STK
59935P209
90
36700
SH
SOLE
0
0
36700
MIND MEDICINE MINDMED INC
COMM STK
60255C109
96
27801
SH
SOLE
27801
0
0
MIRATI THERAPEUTICS INC
COMM STK
60468T105
310425
1921779
SH
SOLE
275666
0
1646113
MODERNA INC
COMM STK
60770K107
522261
2222575
SH
SOLE
312943
0
1909632
MODIVCARE INC
COMM STK
60783X104
141647
832875
SH
SOLE
207490
0
625385
MOELIS & CO
COMM STK
60786M105
1397
24551
SH
SOLE
13951
0
10600
MOLINA HEALTHCARE INC
COMM STK
60855R100
1033571
4084293
SH
SOLE
1009545
0
3074748
MOLSON COORS BEVERAGE CO
COMM STK
60871R209
15758
293500
SH
SOLE
111291
0
182209
MOMENTIVE GLOBAL INC
COMM STK
60878Y108
824
39124
SH
SOLE
17224
0
21900
MONEYGRAM INTL INC
COMM STK
60935Y208
351
34778
SH
SOLE
11778
0
23000
MONGODB INC
COMM STK
60937P106
2084848
5766896
SH
SOLE
2397151
0
3369745
MONSTER BEVERAGE CORP NEW
COMM STK
61174X109
172625
1889708
SH
SOLE
1151366
0
738342
MONTE ROSA THERAPEUTICS INC
COMM STK
61225M102
61277
2737654
SH
SOLE
411936
0
2325718
MORPHIC HLDG INC
COMM STK
61775R105
21427
373351
SH
SOLE
66194
0
307157
MOSAIC CO NEW
COMM STK
61945C103
17573
550716
SH
SOLE
234119
0
316597
MR COOPER GROUP INC
COMM STK
62482R107
744
22501
SH
SOLE
11816
0
10685
MULTIPLAN CORPORATION
COMM STK
62548M100
336277
35323172
SH
SOLE
13475298
0
21847874
MYRIAD GENETICS INC
COMM STK
62855J104
1062
34721
SH
SOLE
18741
0
15980
NIO INC
ADR
62914V106
2091
39300
SH
SOLE
39300
0
0
NGM BIOPHARMACEUTICALS INC
COMM STK
62921N105
8556
433858
SH
SOLE
54534
0
379324
NVR INC
COMM STK
62944T105
135110
27167
SH
SOLE
15800
0
11367
NOV INC
COMM STK
62955J103
145213
9478634
SH
SOLE
3519933
0
5958701
NANOSTRING TECHNOLOGIES INC
COMM STK
63009R109
1376
21235
SH
SOLE
11535
0
9700
NATIONAL HEALTH INVS INC
COMM STK
63633D104
1825
27214
SH
SOLE
20494
0
6720
NATIONAL VISION HLDGS INC
COMM STK
63845R107
4560
89182
SH
SOLE
73560
0
15622
NATURAL GAS SVCS GROUP INC
COMM STK
63886Q109
218
21188
SH
SOLE
21188
0
0
NATURAL GROCERS BY VITAMIN C
COMM STK
63888U108
118
11009
SH
SOLE
11009
0
0
NAVIENT CORPORATION
COMM STK
63938C108
2454
126937
SH
SOLE
85437
0
41500
NCINO INC
COMM STK
63947U107
791100
13202610
SH
SOLE
3267863
0
9934747
NELNET INC
COMM STK
64031N108
431
5728
SH
SOLE
1406
0
4322
NEOLEUKIN THERAPEUTICS INC
COMM STK
64049K104
328
35534
SH
SOLE
8134
0
27400
NEOGENOMICS INC
COMM STK
64049M209
70422
1559047
SH
SOLE
381347
0
1177700
NETAPP INC
COMM STK
64110D104
28778
351729
SH
SOLE
137938
0
213791
NETFLIX INC
COMM STK
64110L106
9087836
17204967
SH
SOLE
6915049
0
10289918
NETEASE INC
ADR
64110W102
1639
14220
SH
SOLE
14220
0
0
NETGEAR INC
COMM STK
64111Q104
643
16791
SH
SOLE
8191
0
8600
NETSCOUT SYS INC
COMM STK
64115T104
760
26619
SH
SOLE
15919
0
10700
NEUROCRINE BIOSCIENCES INC
COMM STK
64125C109
489447
5029259
SH
SOLE
1627485
0
3401774
NEURONETICS INC
COMM STK
64131A105
204
12713
SH
SOLE
7113
0
5600
NEVRO CORP
COMM STK
64157F103
774494
4671539
SH
SOLE
821028
0
3850511
NEW RESIDENTIAL INVT CORP
COMM STK
64828T201
1636
154525
SH
SOLE
73175
0
81350
NEW RELIC INC
COMM STK
64829B100
1808
26993
SH
SOLE
10593
0
16400
NEWMARK GROUP INC
COMM STK
65158N102
942
78464
SH
SOLE
30842
0
47622
NEWS CORP NEW
COMM STK
65249B109
1189931
46175051
SH
SOLE
20162776
0
26012275
NEWS CORP NEW
COMM STK
65249B208
4378
179777
SH
SOLE
65922
0
113855
NEXTIER OILFIELD SOLUTIONS
COMM STK
65290C105
100335
21078799
SH
SOLE
5981319
0
15097480
NEXSTAR MEDIA GROUP INC
COMM STK
65336K103
36135
244353
SH
SOLE
63969
0
180384
NEXTERA ENERGY INC
COMM STK
65339F101
2535122
34595014
SH
SOLE
16378565
0
18216449
NEXTERA ENERGY INC
CVPFSTKF
65339F770
247574
5067757
SH
SOLE
1743852
0
3323905
NEXTERA ENERGY INC
CVPFSTKF
65339F796
2932
52425
SH
SOLE
52425
0
0
NEXTERA ENERGY PARTNERS LP
COMM STK
65341B106
150396
1969569
SH
SOLE
524200
0
1445369
NEXTGEN HEALTHCARE INC
COMM STK
65343C102
768
46305
SH
SOLE
21005
0
25300
NISOURCE INC
COMM STK
65473P105
1154953
47140940
SH
SOLE
15276763
0
31864177
NISOURCE INC
CVPFSTKF
65473P121
226633
2210676
SH
SOLE
733950
0
1476726
NLIGHT INC
COMM STK
65487K100
413
11394
SH
SOLE
3694
0
7700
NKARTA INC
COMM STK
65487U108
238
7498
SH
SOLE
2698
0
4800
NOODLES & CO
COMM STK
65540B105
302
24180
SH
SOLE
24180
0
0
NORTHFIELD BANCORP INC DEL
COMM STK
66611T108
296
18019
SH
SOLE
3619
0
14400
NORTHWEST NAT HLDG CO
COMM STK
66765N105
1178
22436
SH
SOLE
10446
0
11990
MINISO GROUP HLDG LTD
ADR
66981J102
80544
3874184
SH
SOLE
2515465
0
1358719
NOVARTIS AG
ADR
66987V109
2794
30628
SH
SOLE
23632
0
6996
NOVANTA INC
COMM STK
67000B104
327117
2427403
SH
SOLE
571121
0
1856282
NOW INC
COMM STK
67011P100
1452
152955
SH
SOLE
82567
0
70388
NU SKIN ENTERPRISES INC
COMM STK
67018T105
978
17271
SH
SOLE
8671
0
8600
NUANCE COMMUNICATIONS INC
COMM STK
67020Y100
9245
169815
SH
SOLE
100034
0
69781
NUTANIX INC
COMM STK
67059N108
3110
81377
SH
SOLE
47277
0
34100
NVIDIA CORPORATION
COMM STK
67066G104
5339925
6674072
SH
SOLE
2656474
0
4017598
NURIX THERAPEUTICS INC
COMM STK
67080M103
107486
4051478
SH
SOLE
928551
0
3122927
NUVATION BIO INC
COMM STK
67080N101
107
11483
SH
SOLE
11483
0
0
NXT-ID INC
COMM STK
67091J206
30
33900
SH
SOLE
33900
0
0
O-I GLASS INC
COMM STK
67098H104
2370
145140
SH
SOLE
89640
0
55500
OREILLY AUTOMOTIVE INC
COMM STK
67103H107
1050825
1855892
SH
SOLE
810799
0
1045093
OFG BANCORP
COMM STK
67103X102
873
39455
SH
SOLE
23055
0
16400
OAK STR HEALTH INC
COMM STK
67181A107
100990
1724255
SH
SOLE
296121
0
1428134
OCULAR THERAPEUTIX INC
COMM STK
67576A100
491
34660
SH
SOLE
14860
0
19800
OCUGEN INC
COMM STK
67577C105
323
40257
SH
SOLE
27957
0
12300
OFFICE PPTYS INCOME TR
COMM STK
67623C109
807
27543
SH
SOLE
11843
0
15700
OLEMA PHARMACEUTICALS INC
COMM STK
68062P106
241
8623
SH
SOLE
989
0
7634
OLYMPIC STEEL INC
COMM STK
68162K106
517
17604
SH
SOLE
8204
0
9400
OMNICELL COM
COMM STK
68213N109
97312
642537
SH
SOLE
160727
0
481810
ONCOCYTE CORP
COMM STK
68235C107
166
28878
SH
SOLE
28878
0
0
ONE GAS INC
COMM STK
68235P108
277602
3745307
SH
SOLE
1105850
0
2639457
1 800 FLOWERS COM INC
COMM STK
68243Q106
892
27987
SH
SOLE
20219
0
7768
ONEMAIN HLDGS INC
COMM STK
68268W103
2210
36888
SH
SOLE
15588
0
21300
1LIFE HEALTHCARE INC
COMM STK
68269G107
1263
38209
SH
SOLE
23239
0
14970
ONESPAN INC
COMM STK
68287N100
668
26150
SH
SOLE
26150
0
0
OPEN LENDING CORP
COMM STK
68373J104
24758
574554
SH
SOLE
161374
0
413180
OPKO HEALTH INC
COMM STK
68375N103
1153
284674
SH
SOLE
143088
0
141586
OPORTUN FINL CORP
COMM STK
68376D104
289
14427
SH
SOLE
14427
0
0
ORACLE CORP
COMM STK
68389X105
225660
2899029
SH
SOLE
1143352
0
1755677
OPTION CARE HEALTH INC
COMM STK
68404L201
189528
8666112
SH
SOLE
2286244
0
6379868
ORASURE TECHNOLOGIES INC
COMM STK
68554V108
1120
110405
SH
SOLE
61030
0
49375
ORBCOMM INC
COMM STK
68555P100
430
38288
SH
SOLE
11588
0
26700
ORCHARD THERAPEUTICS PLC
ADR
68570P101
5895
1342858
SH
SOLE
408561
0
934297
ORCHID IS CAP INC
COMM STK
68571X103
427
82265
SH
SOLE
69505
0
12760
ORGANOGENESIS HLDGS INC
COMM STK
68621F102
189
11364
SH
SOLE
11364
0
0
ORIGIN BANCORP INC
COMM STK
68621T102
138057
3251461
SH
SOLE
956109
0
2295352
ORGANON & CO
COMM STK
68622V106
23126
764241
SH
SOLE
371794
0
392447
ORION ACQUISITION CORP
COMM STK
68626A207
8249
831549
SH
SOLE
97232
0
734317
ORTHOPEDIATRICS CORP
COMM STK
68752L100
408
6461
SH
SOLE
1161
0
5300
OTIS WORLDWIDE CORP
COMM STK
68902V107
237206
2900897
SH
SOLE
1833449
0
1067448
OTONOMY INC
COMM STK
68906L105
92
41400
SH
SOLE
0
0
41400
OUTFRONT MEDIA INC
COMM STK
69007J106
1589
66109
SH
SOLE
40339
0
25770
OVINTIV INC
COMM STK
69047Q102
3829
121686
SH
SOLE
69286
0
52400
OYSTER PT PHARMA INC
COMM STK
69242L106
309
17990
SH
SOLE
14828
0
3162
OZON HLDGS PLC
ADR
69269L104
180095
3072246
SH
SOLE
847085
0
2225161
PDL CMNTY BANCORP
COMM STK
69290X101
19739
1445039
SH
SOLE
404764
0
1040275
PBF ENERGY INC
COMM STK
69318G106
496
32394
SH
SOLE
32394
0
0
PCSB FINL CORP
COMM STK
69324R104
29103
1601725
SH
SOLE
553481
0
1048244
PDC ENERGY INC
COMM STK
69327R101
59562
1300761
SH
SOLE
325361
0
975400
PG&E CORP
COMM STK
69331C108
381813
37543043
SH
SOLE
14124850
0
23418193
PGT INNOVATIONS INC
COMM STK
69336V101
73955
3183588
SH
SOLE
739074
0
2444514
PJT PARTNERS INC
COMM STK
69343T107
490
6861
SH
SOLE
2061
0
4800
PNM RES INC
COMM STK
69349H107
40827
837127
SH
SOLE
254875
0
582252
PPL CORP
COMM STK
69351T106
34132
1220305
SH
SOLE
487815
0
732490
PRA HEALTH SCIENCES INC
COMM STK
69354M108
9071
54904
SH
SOLE
42318
0
12586
PRA GROUP INC
COMM STK
69354N106
125281
3256578
SH
SOLE
907802
0
2348776
PPD INC
COMM STK
69355F102
287579
6239515
SH
SOLE
2498538
0
3740977
PS BUSINESS PKS INC CALIF
COMM STK
69360J107
352593
2381098
SH
SOLE
705505
0
1675593
PTC THERAPEUTICS INC
COMM STK
69366J200
89302
2112668
SH
SOLE
385771
0
1726897
PTC INC
COMM STK
69370C100
513088
3632224
SH
SOLE
1312416
0
2319808
PACIFIC BIOSCIENCES CALIF IN
COMM STK
69404D108
123612
3534812
SH
SOLE
508515
0
3026297
PACIFIC PREMIER BANCORP
COMM STK
69478X105
245760
5811302
SH
SOLE
1377732
0
4433570
PAGERDUTY INC
COMM STK
69553P100
331535
7786162
SH
SOLE
2054401
0
5731761
PALANTIR TECHNOLOGIES INC
COMM STK
69608A108
7175
272181
SH
SOLE
196481
0
75700
PALOMAR HLDGS INC
COMM STK
69753M105
82241
1089859
SH
SOLE
350664
0
739195
PAR PAC HOLDINGS INC
COMM STK
69888T207
470
27916
SH
SOLE
4016
0
23900
PARAMOUNT GROUP INC
COMM STK
69924R108
1274
126474
SH
SOLE
117854
0
8620
PARK AEROSPACE CORP
COMM STK
70014A104
296
19858
SH
SOLE
13458
0
6400
PARSONS CORP DEL
COMM STK
70202L102
98277
2496864
SH
SOLE
771245
0
1725619
PAVMED INC
COMM STK
70387R106
171
26644
SH
SOLE
26644
0
0
PAYCOM SOFTWARE INC
COMM STK
70432V102
816206
2245593
SH
SOLE
835389
0
1410204
PAYLOCITY HLDG CORP
COMM STK
70438V106
1476745
7739756
SH
SOLE
1543728
0
6196028
PAYPAL HLDGS INC
COMM STK
70450Y103
8820854
30262297
SH
SOLE
11551915
0
18710382
PAYSIGN INC
COMM STK
70451A104
107
33500
SH
SOLE
0
0
33500
PAYONEER GLOBAL INC
COMM STK
70451X104
37854
3750358
SH
SOLE
1178441
0
2571917
PEBBLEBROOK HOTEL TR
COMM STK
70509V100
160012
6794545
SH
SOLE
2166918
0
4627627
PEDEVCO CORP
COMM STK
70532Y303
124
78100
SH
SOLE
78100
0
0
PELOTON INTERACTIVE INC
COMM STK
70614W100
297820
2401390
SH
SOLE
1620052
0
781338
PENNYMAC MTG INVT TR
COMM STK
70931T103
87944
4175874
SH
SOLE
1519835
0
2656039
PENNYMAC FINL SVCS INC NEW
COMM STK
70932M107
250223
4054169
SH
SOLE
1169089
0
2885080
PENSKE AUTOMOTIVE GRP INC
COMM STK
70959W103
646
8564
SH
SOLE
2080
0
6484
PENUMBRA INC
COMM STK
70975L107
343999
1255196
SH
SOLE
252450
0
1002746
PERDOCEO ED CORP
COMM STK
71363P106
45126
3677759
SH
SOLE
1060668
0
2617091
PERFICIENT INC
COMM STK
71375U101
10035
124785
SH
SOLE
29785
0
95000
PERFORMANCE FOOD GROUP CO
COMM STK
71377A103
89577
1847330
SH
SOLE
459910
0
1387420
PERSHING SQUARE TONTINE HLDG
WARRANT
71531R117
5366
851688
SH
SOLE
326930
0
524758
PETCO HEALTH & WELLNESS CO I
COMM STK
71601V105
94453
4214757
SH
SOLE
1320317
0
2894440
PETROLEO BRASILEIRO SA PETRO
ADR
71654V408
23024
1882603
SH
SOLE
0
0
1882603
PHIBRO ANIMAL HEALTH CORP
COMM STK
71742Q106
327
11340
SH
SOLE
1740
0
9600
PHYSICIANS RLTY TR
COMM STK
71943U104
1363
73820
SH
SOLE
33140
0
40680
PHREESIA INC
COMM STK
71944F106
408773
6668399
SH
SOLE
1355238
0
5313161
PING IDENTITY HLDG CORP
COMM STK
72341T103
251
10946
SH
SOLE
3546
0
7400
PINNACLE FINL PARTNERS INC
COMM STK
72346Q104
502844
5695363
SH
SOLE
1583055
0
4112308
PINTEREST INC
COMM STK
72352L106
3671899
46509174
SH
SOLE
17269209
0
29239965
PIXELWORKS INC
COMM STK
72581M305
213
62400
SH
SOLE
24900
0
37500
PLANET FITNESS INC
COMM STK
72703H101
235744
3132815
SH
SOLE
575202
0
2557613
PLAYTIKA HLDG CORP
COMM STK
72815L107
228252
9574312
SH
SOLE
4453535
0
5120777
PLUG POWER INC
COMM STK
72919P202
10319
301824
SH
SOLE
180924
0
120900
POOL CORP
COMM STK
73278L105
209418
456587
SH
SOLE
144559
0
312028
POSHMARK INC
COMM STK
73739W104
64533
1351758
SH
SOLE
367152
0
984606
POWERFLEET INC
COMM STK
73931J109
114
15900
SH
SOLE
0
0
15900
POWER REIT
COMM STK
73933H101
460
11460
SH
SOLE
8684
0
2776
PQ GROUP HLDGS INC
COMM STK
73943T103
263
17136
SH
SOLE
4536
0
12600
PRECIGEN INC
COMM STK
74017N105
135
20766
SH
SOLE
20766
0
0
PRECISION BIOSCIENCES INC
COMM STK
74019P108
7474
596992
SH
SOLE
89871
0
507121
PREFERRED APT CMNTYS INC
COMM STK
74039L103
296
30404
SH
SOLE
4504
0
25900
PREDICTIVE ONCOLOGY INC
COMM STK
74039M200
139
106200
SH
SOLE
0
0
106200
PREMIER FINL BANCORP INC
COMM STK
74050M105
193
11464
SH
SOLE
1202
0
10262
PREMIER INC
COMM STK
74051N102
965
27731
SH
SOLE
16931
0
10800
PREMIER FINANCIAL CORP
COMM STK
74052F108
322
11336
SH
SOLE
11336
0
0
PRELUDE THERAPEUTICS INC
COMM STK
74065P101
11475
400802
SH
SOLE
51396
0
349406
PRESTIGE CONSMR HEALTHCARE I
COMM STK
74112D101
1872
35923
SH
SOLE
20413
0
15510
PRICE T ROWE GROUP INC
COMM STK
74144T108
66928
338072
SH
SOLE
131704
0
206368
PRIMORIS SVCS CORP
COMM STK
74164F103
1356
46064
SH
SOLE
34464
0
11600
PRIMERICA INC
COMM STK
74164M108
111625
728909
SH
SOLE
182809
0
546100
PRIMIS FINANCIAL CORP
COMM STK
74167B109
186
12180
SH
SOLE
12180
0
0
PRIMO WATER CORPORATION
COMM STK
74167P108
218
13038
SH
SOLE
13038
0
0
PRINCIPAL FINANCIAL GROUP IN
COMM STK
74251V102
24962
395030
SH
SOLE
154057
0
240973
PROASSURANCE CORP
COMM STK
74267C106
71388
3137930
SH
SOLE
1069775
0
2068155
PROCORE TECHNOLOGIES INC
COMM STK
74275K108
157477
1708953
SH
SOLE
441099
0
1267854
PRIVIA HEALTH GROUP INC
COMM STK
74276R102
124562
2807339
SH
SOLE
479958
0
2327381
PROG HOLDINGS INC
COMM STK
74319R101
269894
5607609
SH
SOLE
1614807
0
3992802
PROLOGIS INC.
COMM STK
74340W103
2163556
18100523
SH
SOLE
8351860
0
9748663
PROS HOLDINGS INC
COMM STK
74346Y103
876
19221
SH
SOLE
10021
0
9200
PROSHARES TR
COMM STK
74347X831
760
6200
SH
SOLE
6200
0
0
PROVENTION BIO INC
COMM STK
74374N102
85
10063
SH
SOLE
10063
0
0
PROVIDENT BANCORP INC
COMM STK
74383L105
27403
1680131
SH
SOLE
475824
0
1204307
PROVIDENT FINL SVCS INC
COMM STK
74386T105
903
39464
SH
SOLE
22346
0
17118
PRUDENTIAL BANCORP INC NEW
COMM STK
74431A101
223
16085
SH
SOLE
16085
0
0
PUBLIC STORAGE
COMM STK
74460D109
303135
1008130
SH
SOLE
381975
0
626155
PULSE BIOSCIENCES INC
COMM STK
74587B101
204
12445
SH
SOLE
1245
0
11200
PUMA BIOTECHNOLOGY INC
COMM STK
74587V107
135
14668
SH
SOLE
14668
0
0
PURE STORAGE INC
COMM STK
74624M102
357484
18304337
SH
SOLE
1362416
0
16941921
PURPLE INNOVATION INC
COMM STK
74640Y106
585
22132
SH
SOLE
11132
0
11000
PZENA INVT MGMT INC
COMM STK
74731Q103
139
12618
SH
SOLE
12618
0
0
QTS RLTY TR INC
COMM STK
74736A103
1597
20664
SH
SOLE
10964
0
9700
QORVO INC
COMM STK
74736K101
35195
179886
SH
SOLE
71450
0
108436
Q2 HLDGS INC
COMM STK
74736L109
1979
19291
SH
SOLE
11091
0
8200
QUALIGEN THERAPEUTICS INC
COMM STK
74754R103
214
107500
SH
SOLE
25800
0
81700
QUALYS INC
COMM STK
74758T303
57728
573323
SH
SOLE
140833
0
432490
QUANTUM SI INC
COMM STK
74765K105
25618
2194600
SH
SOLE
245262
0
1949338
QUANTERIX CORP
COMM STK
74766Q101
84486
1440259
SH
SOLE
270762
0
1169497
QUANTUMSCAPE CORP
COMM STK
74767V109
1373
46910
SH
SOLE
21510
0
25400
QUEST DIAGNOSTICS INC
COMM STK
74834L100
27304
206897
SH
SOLE
82230
0
124667
QUIDEL CORP
COMM STK
74838J101
840326
6558897
SH
SOLE
2529675
0
4029222
QURATE RETAIL INC
COMM STK
74915M100
2421
184927
SH
SOLE
107257
0
77670
RGC RES INC
COMM STK
74955L103
15253
605036
SH
SOLE
149186
0
455850
RLJ LODGING TR
COMM STK
74965L101
1945
127729
SH
SOLE
90426
0
37303
RMR GROUP INC
COMM STK
74967R106
642
16623
SH
SOLE
12992
0
3631
RH
COMM STK
74967X103
548189
807347
SH
SOLE
163452
0
643895
RPT REALTY
COMM STK
74971D101
1547
119174
SH
SOLE
85074
0
34100
RADIUS HEALTH INC
CONV BND
750469AA6
940
1010000
PRN
SOLE
1010000
0
0
RANGE RES CORP
COMM STK
75281A109
1625
96941
SH
SOLE
45941
0
51000
RANGER ENERGY SVCS INC
COMM STK
75282U104
10909
1363569
SH
SOLE
356649
0
1006920
RANPAK HOLDINGS CORP
COMM STK
75321W103
26336
1052186
SH
SOLE
290484
0
761702
RBC BEARINGS INC
COMM STK
75524B104
85446
428472
SH
SOLE
117769
0
310703
RE MAX HLDGS INC
COMM STK
75524W108
989
29660
SH
SOLE
23860
0
5800
READY CAPITAL CORP
COMM STK
75574U101
1101
69349
SH
SOLE
55713
0
13636
REALOGY HLDGS CORP
COMM STK
75605Y106
1080
59297
SH
SOLE
37697
0
21600
REATA PHARMACEUTICALS INC
COMM STK
75615P103
150740
1065074
SH
SOLE
222842
0
842232
RECURSION PHARMACEUTICALS IN
COMM STK
75629V104
21283
583085
SH
SOLE
70459
0
512626
RED ROBIN GOURMET BURGERS IN
COMM STK
75689M101
90017
2718720
SH
SOLE
873018
0
1845702
RED ROCK RESORTS INC
COMM STK
75700L108
667
15695
SH
SOLE
5995
0
9700
REDFIN CORP
COMM STK
75737F108
51118
806155
SH
SOLE
118284
0
687871
REGENERON PHARMACEUTICALS
COMM STK
75886F107
460708
824844
SH
SOLE
215289
0
609555
REGENXBIO INC
COMM STK
75901B107
10886
280217
SH
SOLE
38550
0
241667
REGIONS FINANCIAL CORP NEW
COMM STK
7591EP100
31164
1544313
SH
SOLE
614210
0
930103
RELAY THERAPEUTICS INC
COMM STK
75943R102
42938
1173482
SH
SOLE
181133
0
992349
RENEWABLE ENERGY GROUP INC
COMM STK
75972A301
20577
330069
SH
SOLE
97451
0
232618
RENT A CTR INC NEW
COMM STK
76009N100
2894
54535
SH
SOLE
31485
0
23050
REPAY HLDGS CORP
COMM STK
76029L100
76752
3192671
SH
SOLE
707409
0
2485262
REPLIMUNE GROUP INC
COMM STK
76029N106
194768
5069450
SH
SOLE
971077
0
4098373
RESOLUTE FST PRODS INC
COMM STK
76117W109
199
16300
SH
SOLE
14000
0
2300
RESONANT INC
COMM STK
76118L102
91
28200
SH
SOLE
28200
0
0
RESIDEO TECHNOLOGIES INC
COMM STK
76118Y104
49210
1640331
SH
SOLE
627769
0
1012562
RESTAURANT BRANDS INTL INC
COMM STK
76131D103
9496
147362
SH
SOLE
51087
0
96275
RETAIL OPPORTUNITY INVTS COR
COMM STK
76131N101
1019
57720
SH
SOLE
27120
0
30600
RETAIL PPTYS AMER INC
COMM STK
76131V202
1033
90254
SH
SOLE
51054
0
39200
RETAIL VALUE INC
COMM STK
76133Q102
515
23701
SH
SOLE
15128
0
8573
REVOLUTION MEDICINES INC
COMM STK
76155X100
569
17924
SH
SOLE
8924
0
9000
REVOLUTION HEALTHCAR AQ CORP
COMM STK
76155Y207
50769
5061696
SH
SOLE
706156
0
4355540
REVOLVE GROUP INC
COMM STK
76156B107
483
7012
SH
SOLE
7012
0
0
REXNORD CORP
COMM STK
76169B102
134763
2693111
SH
SOLE
806811
0
1886300
REXFORD INDL RLTY INC
COMM STK
76169C100
233696
4103527
SH
SOLE
1187086
0
2916441
REYNOLDS CONSUMER PRODS INC
COMM STK
76171L106
242764
7998801
SH
SOLE
3198487
0
4800314
RHYTHM PHARMACEUTICALS INC
COMM STK
76243J105
327
16712
SH
SOLE
7412
0
9300
RIMINI STR INC DEL
COMM STK
76674Q107
106
17268
SH
SOLE
17268
0
0
RINGCENTRAL INC
COMM STK
76680R206
54723
188324
SH
SOLE
77536
0
110788
RING ENERGY INC
COMM STK
76680V108
224
75000
SH
SOLE
0
0
75000
ROCKET COS INC
COMM STK
77311W101
759
39229
SH
SOLE
18429
0
20800
ROCKET PHARMACEUTICALS INC
COMM STK
77313F106
148490
3352685
SH
SOLE
563508
0
2789177
ROKU INC
COMM STK
77543R102
553992
1206297
SH
SOLE
384299
0
821998
ROOT INC
COMM STK
77664L108
3420
316079
SH
SOLE
189647
0
126432
RYMAN HOSPITALITY PPTYS INC
COMM STK
78377T107
37888
479836
SH
SOLE
131242
0
348594
S&P GLOBAL INC
COMM STK
78409V104
3292701
8022174
SH
SOLE
3114469
0
4907705
SBA COMMUNICATIONS CORP NEW
COMM STK
78410G104
446590
1401285
SH
SOLE
284000
0
1117285
SEACOR MARINE HLDGS INC
COMM STK
78413P101
18243
4136815
SH
SOLE
1295264
0
2841551
SL GREEN RLTY CORP
COMM STK
78440X804
84597
1057467
SH
SOLE
309543
0
747924
SLM CORP
COMM STK
78442P106
52117
2488875
SH
SOLE
695652
0
1793223
SM ENERGY CO
COMM STK
78454L100
1490
60512
SH
SOLE
51412
0
9100
SPDR S&P 500 ETF TR
COMM STK
78462F103
2040
4765
SH
SOLE
3365
0
1400
SPDR S&P 500 ETF TR
COMM STK
78462F103
10530
24600
SH
Put
SOLE
24600
0
0
SPS COMM INC
COMM STK
78463M107
73133
732431
SH
SOLE
203731
0
528700
SPDR GOLD TR
COMM STK
78463V107
232
1400
SH
SOLE
1400
0
0
SPDR SER TR
COMM STK
78464A607
19440
185341
SH
SOLE
185341
0
0
SPDR SER TR
COMM STK
78464A888
106143
1449253
SH
SOLE
1449253
0
0
SS&C TECHNOLOGIES HLDGS INC
COMM STK
78467J100
264932
3676542
SH
SOLE
988133
0
2688409
SSGA ACTIVE ETF TR
COMM STK
78467V608
16530
357100
SH
SOLE
89400
0
267700
SPDR S&P MIDCAP 400 ETF TR
COMM STK
78467Y107
393
800
SH
SOLE
0
0
800
SPDR SER TR
COMM STK
78468R556
194293
2009441
SH
SOLE
2009441
0
0
SP PLUS CORP
COMM STK
78469C103
387
12636
SH
SOLE
12636
0
0
SPX FLOW INC
COMM STK
78469X107
1161
17791
SH
SOLE
10386
0
7405
SVB FINANCIAL GROUP
COMM STK
78486Q101
123781
222456
SH
SOLE
78106
0
144350
SABRA HEALTH CARE REIT INC
COMM STK
78573L106
2527
138838
SH
SOLE
102248
0
36590
SABRE CORP
COMM STK
78573M104
1903
152486
SH
SOLE
90986
0
61500
SAFEHOLD INC
COMM STK
78645L100
70054
892404
SH
SOLE
303960
0
588444
SAFETY INS GROUP INC
COMM STK
78648T100
22388
286003
SH
SOLE
58493
0
227510
SAGE THERAPEUTICS INC
COMM STK
78667J108
89280
1571553
SH
SOLE
318853
0
1252700
SAIA INC
COMM STK
78709Y105
173833
829791
SH
SOLE
203546
0
626245
SAILPOINT TECHNOLOGIES HLDGS
COMM STK
78781P105
2030
39758
SH
SOLE
23058
0
16700
SALESFORCE COM INC
COMM STK
79466L302
10236233
41905407
SH
SOLE
15997762
0
25907645
SANDRIDGE ENERGY INC
COMM STK
80007P869
390
62100
SH
SOLE
20000
0
42100
SANDSTORM GOLD LTD
COMM STK
80013R206
27799
3523384
SH
SOLE
1692671
0
1830713
SANOFI
ADR
80105N105
230810
4383014
SH
SOLE
2942782
0
1440232
SANTANDER CONSUMER USA HLDGS
COMM STK
80283M101
1310
36074
SH
SOLE
4074
0
32000
SCHOLAR ROCK HLDG CORP
COMM STK
80706P103
139299
4820037
SH
SOLE
933247
0
3886790
SCHRODINGER INC
COMM STK
80810D103
19822
262164
SH
SOLE
37976
0
224188
SCIENTIFIC GAMES CORP
COMM STK
80874P109
2891
37330
SH
SOLE
25370
0
11960
SEA LTD
ADR
81141R100
8889026
32370816
SH
SOLE
13049899
0
19320917
SEA LTD
CONV BND
81141RAF7
4323
1396000
PRN
SOLE
936000
0
460000
SEAGEN INC
COMM STK
81181C104
1072022
6790105
SH
SOLE
2096688
0
4693417
SEALED AIR CORP NEW
COMM STK
81211K100
973453
16429580
SH
SOLE
6633316
0
9796264
SEASPINE HLDGS CORP
COMM STK
81255T108
400
19519
SH
SOLE
7622
0
11897
SEAWORLD ENTMT INC
COMM STK
81282V100
56867
1138714
SH
SOLE
220964
0
917750
SELECT SECTOR SPDR TR
COMM STK
81369Y506
544
10100
SH
SOLE
10100
0
0
SELECT SECTOR SPDR TR
COMM STK
81369Y605
6237
170000
SH
Call
SOLE
170000
0
0
SELECT SECTOR SPDR TR
COMM STK
81369Y803
251
1700
SH
SOLE
1700
0
0
SEELOS THERAPEUTICS INC
COMM STK
81577F109
47
17950
SH
SOLE
17950
0
0
SEER INC
COMM STK
81578P106
185942
5672428
SH
SOLE
892900
0
4779528
SELECT MED HLDGS CORP
COMM STK
81619Q105
775170
18342882
SH
SOLE
6874279
0
11468603
SELLAS LIFE SCIENCES GROUP I
COMM STK
81642T209
172
15500
SH
SOLE
0
0
15500
SENSIENT TECHNOLOGIES CORP
COMM STK
81725T100
1464
16914
SH
SOLE
9460
0
7454
SENSEONICS HLDGS INC
COMM STK
81727U105
597
155491
SH
SOLE
54691
0
100800
SENTINELONE INC
COMM STK
81730H109
114253
2688311
SH
SOLE
781641
0
1906670
SERES THERAPEUTICS INC
COMM STK
81750R102
33100
1387839
SH
SOLE
878619
0
509220
SERITAGE GROWTH PPTYS
COMM STK
81752R100
1045
56770
SH
SOLE
24570
0
32200
SERVICE PPTYS TR
COMM STK
81761L102
1369
108686
SH
SOLE
67176
0
41510
SERVICENOW INC
COMM STK
81762P102
7977763
14516902
SH
SOLE
5642585
0
8874317
SERVISFIRST BANCSHARES INC
COMM STK
81768T108
930
13685
SH
SOLE
5385
0
8300
SHENANDOAH TELECOMMUNICATION
COMM STK
82312B106
1475
30409
SH
SOLE
13709
0
16700
SHIFT4 PMTS INC
COMM STK
82452J109
835
8913
SH
SOLE
5313
0
3600
SHOCKWAVE MED INC
COMM STK
82489T104
625482
3296694
SH
SOLE
524632
0
2772062
SHOALS TECHNOLOGIES GROUP IN
COMM STK
82489W107
370268
10430083
SH
SOLE
3543571
0
6886512
SHOPIFY INC
COMM STK
82509L107
4165776
2851069
SH
SOLE
1266589
0
1584480
SIGNATURE BK NEW YORK N Y
COMM STK
82669G104
1190165
4844962
SH
SOLE
2823575
0
2021387
SILK RD MED INC
COMM STK
82710M100
479
10012
SH
SOLE
2912
0
7100
SILVERBOX ENGAGED MERGER CO
COMM STK
82836L200
204
20408
SH
SOLE
20408
0
0
SILVERGATE CAP CORP
COMM STK
82837P408
1015
8953
SH
SOLE
4853
0
4100
SILVERSUN TECHNOLOGIES INC
COMM STK
82846H207
133
10900
SH
SOLE
10900
0
0
SIMPLY GOOD FOODS CO
COMM STK
82900L102
80079
2193348
SH
SOLE
838032
0
1355316
SIRIUS XM HOLDINGS INC
COMM STK
82968B103
2124
324830
SH
SOLE
186203
0
138627
SITE CTRS CORP
COMM STK
82981J109
1883
125053
SH
SOLE
42153
0
82900
SITEONE LANDSCAPE SUPPLY INC
COMM STK
82982L103
642680
3796999
SH
SOLE
780803
0
3016196
SITIME CORP
COMM STK
82982T106
13148
103862
SH
SOLE
24862
0
79000
SIX FLAGS ENTMT CORP NEW
COMM STK
83001A102
25393
586718
SH
SOLE
144418
0
442300
SIXTH STREET SPECIALTY LENDN
COMM STK
83012A109
12315
555000
SH
SOLE
555000
0
0
SKILLZ INC
COMM STK
83067L109
1800
82886
SH
SOLE
39886
0
43000
SKYWORKS SOLUTIONS INC
COMM STK
83088M102
754522
3934924
SH
SOLE
1574139
0
2360785
SLACK TECHNOLOGIES INC
COMM STK
83088V102
72343
1633036
SH
SOLE
297201
0
1335835
SLEEP NUMBER CORP
COMM STK
83125X103
1923
17490
SH
SOLE
8540
0
8950
SMILEDIRECTCLUB INC
COMM STK
83192H106
217
25000
SH
SOLE
9500
0
15500
SMARTSHEET INC
COMM STK
83200N103
23499
324929
SH
SOLE
134369
0
190560
SNAP INC
COMM STK
83304A106
9624732
141249369
SH
SOLE
57662658
0
83586711
SOFI TECHNOLOGIES INC
COMM STK
83406F102
737708
40295165
SH
SOLE
15619942
0
24675223
SOLAREDGE TECHNOLOGIES INC
COMM STK
83417M104
6410
23192
SH
SOLE
11177
0
12015
SOLARWINDS CORP
COMM STK
83417Q105
210
12408
SH
SOLE
3908
0
8500
SOLARIS OILFIELD INFRASTRUCT
COMM STK
83418M103
359
36807
SH
SOLE
2607
0
34200
SONIC AUTOMOTIVE INC
COMM STK
83545G102
552
12331
SH
SOLE
6211
0
6120
SONNET BIOTHERAPEUTC HLDNG I
COMM STK
83548R105
71
45100
SH
SOLE
45100
0
0
SONOS INC
COMM STK
83570H108
1369
38873
SH
SOLE
23173
0
15700
SORRENTO THERAPEUTICS INC
COMM STK
83587F202
1206
124473
SH
SOLE
73186
0
51287
SOUTHERN COPPER CORP
COMM STK
84265V105
173901
2703678
SH
SOLE
964856
0
1738822
SOUTHSIDE BANCSHARES INC
COMM STK
84470P109
761
19900
SH
SOLE
7210
0
12690
SPECTRUM PHARMACEUTICALS INC
COMM STK
84763A108
488
130104
SH
SOLE
18674
0
111430
SPECTRUM BRANDS HLDGS INC NE
COMM STK
84790A105
1183
13914
SH
SOLE
6594
0
7320
SPIRE INC
COMM STK
84857L101
2480
34315
SH
SOLE
16805
0
17510
SPIRIT RLTY CAP INC NEW
COMM STK
84860W300
4520
94476
SH
SOLE
77017
0
17459
SPIRIT OF TEX BANCSHARES INC
COMM STK
84861D103
4445
194636
SH
SOLE
6436
0
188200
SPORTSMANS WHSE HLDGS INC
COMM STK
84920Y106
323
18199
SH
SOLE
3899
0
14300
SPRINGWORKS THERAPEUTICS INC
COMM STK
85205L107
25459
308937
SH
SOLE
40845
0
268092
SPROUTS FMRS MKT INC
COMM STK
85208M102
3841
154574
SH
SOLE
132074
0
22500
SPROTT PHYSICAL GOLD & SILVE
COMM STK
85208R101
7589
406262
SH
SOLE
7702
0
398560
SPROUT SOCIAL INC
COMM STK
85209W109
1060
11858
SH
SOLE
6258
0
5600
SQUARESPACE INC
COMM STK
85225A107
21487
361668
SH
SOLE
126503
0
235165
STAG INDL INC
COMM STK
85254J102
3799
101496
SH
SOLE
52096
0
49400
STARTEK INC
COMM STK
85569C107
170
23817
SH
SOLE
14217
0
9600
STARWOOD PPTY TR INC
COMM STK
85571B105
3092
118135
SH
SOLE
40855
0
77280
STEM INC
COMM STK
85859N102
653
18145
SH
SOLE
12845
0
5300
STEPSTONE GROUP INC
COMM STK
85914M107
160246
4658321
SH
SOLE
1287779
0
3370542
STEREOTAXIS INC
COMM STK
85916J409
173
17955
SH
SOLE
17955
0
0
STERLING BANCORP DEL
COMM STK
85917A100
2524
101825
SH
SOLE
64830
0
36995
STERLING BANCORP INC
COMM STK
85917W102
12437
2733300
SH
SOLE
638092
0
2095208
STOKE THERAPEUTICS INC
COMM STK
86150R107
13041
387423
SH
SOLE
78114
0
309309
STONERIDGE INC
COMM STK
86183P102
50400
1708485
SH
SOLE
434978
0
1273507
STRATEGIC ED INC
COMM STK
86272C103
206319
2712582
SH
SOLE
1027038
0
1685544
STRIDE INC
COMM STK
86333M108
930
28942
SH
SOLE
19242
0
9700
SUMMIT MATLS INC
COMM STK
86614U100
281908
8089176
SH
SOLE
3040415
0
5048761
SUNCOKE ENERGY INC
COMM STK
86722A103
452
63236
SH
SOLE
34236
0
29000
SUNNOVA ENERGY INTL INC.
COMM STK
86745K104
899
23880
SH
SOLE
13480
0
10400
SUNRUN INC
COMM STK
86771W105
5574
99925
SH
SOLE
57880
0
42045
SUNWORKS INC
COMM STK
86803X204
368
35000
SH
SOLE
8700
0
26300
SURGERY PARTNERS INC
COMM STK
86881A100
178908
2685494
SH
SOLE
529654
0
2155840
SURGALIGN HOLDINGS INC
COMM STK
86882C105
360
259200
SH
SOLE
0
0
259200
SYNAPTICS INC
COMM STK
87157D109
2656
17073
SH
SOLE
11098
0
5975
SYNOVUS FINL CORP
COMM STK
87161C501
2408
54888
SH
SOLE
24503
0
30385
SYNNEX CORP
COMM STK
87162W100
2564
21054
SH
SOLE
12980
0
8074
SYNDAX PHARMACEUTICALS INC
COMM STK
87164F105
7219
420420
SH
SOLE
55739
0
364681
SYNCHRONY FINANCIAL
COMM STK
87165B103
42428
874453
SH
SOLE
348572
0
525881
SYNEOS HEALTH INC
COMM STK
87166B102
3493
39033
SH
SOLE
23333
0
15700
TFS FINL CORP
COMM STK
87240R107
476
23447
SH
SOLE
18687
0
4760
TFF PHARMACEUTICALS INC
COMM STK
87241J104
159
16500
SH
SOLE
16500
0
0
TRI POINTE HOMES INC
COMM STK
87265H109
12696
592423
SH
SOLE
275457
0
316966
TPI COMPOSITES INC
COMM STK
87266J104
1244
25698
SH
SOLE
20098
0
5600
TPG RE FIN TR INC
COMM STK
87266M107
562
41769
SH
SOLE
5169
0
36600
TTM TECHNOLOGIES INC
COMM STK
87305R109
1237
86533
SH
SOLE
22823
0
63710
TACTILE SYS TECHNOLOGY INC
COMM STK
87357P100
795
15295
SH
SOLE
10545
0
4750
TALOS ENERGY INC
COMM STK
87484T108
528
33763
SH
SOLE
3063
0
30700
TARGA RES CORP
COMM STK
87612G101
163085
3668964
SH
SOLE
1452730
0
2216234
TAYLOR MORRISON HOME CORP
COMM STK
87724P106
1854
70183
SH
SOLE
31604
0
38579
TC ENERGY CORP
COMM STK
87807B107
671404
13557346
SH
SOLE
6754894
0
6802452
TECHTARGET INC
COMM STK
87874R100
35520
458376
SH
SOLE
108976
0
349400
TEGNA INC
COMM STK
87901J105
2284
121759
SH
SOLE
67749
0
54010
TELADOC HEALTH INC
COMM STK
87918A105
82706
497363
SH
SOLE
285859
0
211504
TELLURIAN INC NEW
COMM STK
87968A104
327
70362
SH
SOLE
49162
0
21200
TEMPUR SEALY INTL INC
COMM STK
88023U101
92227
2353324
SH
SOLE
669724
0
1683600
TENABLE HLDGS INC
COMM STK
88025T102
3798
91844
SH
SOLE
12977
0
78867
10X GENOMICS INC
COMM STK
88025U109
208477
1064638
SH
SOLE
227313
0
837325
TENARIS S A
ADR
88031M109
123180
5624669
SH
SOLE
2558666
0
3066003
TENET HEALTHCARE CORP
COMM STK
88033G407
3902
58250
SH
SOLE
36900
0
21350
TENCENT MUSIC ENTMT GROUP
ADR
88034P109
114908
7423013
SH
SOLE
2287627
0
5135386
TERADATA CORP DEL
COMM STK
88076W103
2779
55610
SH
SOLE
33859
0
21751
TERRENO RLTY CORP
COMM STK
88146M101
368632
5713447
SH
SOLE
1819562
0
3893885
TESLA INC
COMM STK
88160R101
2405319
3538795
SH
SOLE
2210906
0
1327889
TETRA TECHNOLOGIES INC DEL
COMM STK
88162F105
22777
5248170
SH
SOLE
1503670
0
3744500
TETRA TECH INC NEW
COMM STK
88162G103
93567
766690
SH
SOLE
195161
0
571529
TEXAS CAP BANCSHARES INC
COMM STK
88224Q107
69026
1087196
SH
SOLE
316396
0
770800
TEXAS PACIFIC LAND CORPORATI
COMM STK
88262P102
137533
85972
SH
SOLE
21681
0
64291
TG THERAPEUTICS INC
COMM STK
88322Q108
73067
1883651
SH
SOLE
397296
0
1486355
THE ODP CORP
COMM STK
88337F105
1432
29834
SH
SOLE
17467
0
12367
THERAPEUTICSMD INC
COMM STK
88338N107
22007
18493273
SH
SOLE
4954002
0
13539271
THE TRADE DESK INC
COMM STK
88339J105
82210
1062694
SH
SOLE
424624
0
638070
THE REALREAL INC
COMM STK
88339P101
61946
3134930
SH
SOLE
920038
0
2214892
THERMON GROUP HLDGS INC
COMM STK
88362T103
65546
3846586
SH
SOLE
1278399
0
2568187
3-D SYS CORP DEL
COMM STK
88554D205
3669
91799
SH
SOLE
63047
0
28752
3M CO
COMM STK
88579Y101
515156
2593546
SH
SOLE
1479438
0
1114108
TIDEWATER INC NEW
COMM STK
88642R109
87853
7290714
SH
SOLE
2763479
0
4527235
TIM S A
ADR
88706T108
5212
452400
SH
SOLE
0
0
452400
TITAN INTL INC ILL
COMM STK
88830M102
315
37191
SH
SOLE
16341
0
20850
TIVITY HEALTH INC
COMM STK
88870R102
741
28160
SH
SOLE
10053
0
18107
TOPBUILD CORP
COMM STK
89055F103
102848
520013
SH
SOLE
128960
0
391053
TOWNEBANK PORTSMOUTH VA
COMM STK
89214P109
123100
4046669
SH
SOLE
1457148
0
2589521
TRACON PHARMACEUTICALS INC
COMM STK
89237H209
113
17400
SH
SOLE
0
0
17400
TRANSLATE BIO INC
COMM STK
89374L104
25094
911191
SH
SOLE
224133
0
687058
TRANSUNION
COMM STK
89400J107
2590398
23589818
SH
SOLE
8440454
0
15149364
TREEHOUSE FOODS INC
COMM STK
89469A104
437441
9825725
SH
SOLE
3512346
0
6313379
TREX CO INC
COMM STK
89531P105
231645
2266368
SH
SOLE
446131
0
1820237
TRIP COM GROUP LTD
ADR
89677Q107
1197369
33766750
SH
SOLE
11268719
0
22498031
TRUECAR INC
COMM STK
89785L107
536
94919
SH
SOLE
43189
0
51730
TRUEBLUE INC
COMM STK
89785X101
479
17050
SH
SOLE
2850
0
14200
TRUIST FINL CORP
COMM STK
89832Q109
141257
2545179
SH
SOLE
1197170
0
1348009
TTEC HLDGS INC
COMM STK
89854H102
637
6177
SH
SOLE
3587
0
2590
TURNING POINT THERAPEUTICS I
COMM STK
90041T108
225797
2894095
SH
SOLE
607905
0
2286190
22ND CENTY GROUP INC
COMM STK
90137F103
273
59041
SH
SOLE
12241
0
46800
TWILIO INC
COMM STK
90138F102
1938697
4918553
SH
SOLE
1471670
0
3446883
TWIST BIOSCIENCE CORP
COMM STK
90184D100
139214
1044756
SH
SOLE
201152
0
843604
TWITTER INC
COMM STK
90184L102
87227
1267646
SH
SOLE
498477
0
769169
TWO HBRS INVT CORP
COMM STK
90187B408
2214
292916
SH
SOLE
131216
0
161700
2U INC
COMM STK
90214J101
1906
45738
SH
SOLE
31398
0
14340
UFP INDUSTRIES INC
COMM STK
90278Q108
211062
2839141
SH
SOLE
973933
0
1865208
USANA HEALTH SCIENCES INC
COMM STK
90328M107
385
3761
SH
SOLE
1156
0
2605
U S CONCRETE INC
COMM STK
90333L201
858
11621
SH
SOLE
5351
0
6270
U S PHYSICAL THERAPY
COMM STK
90337L108
149248
1288061
SH
SOLE
310600
0
977461
U S XPRESS ENTERPRISES INC
COMM STK
90338N202
14260
1658172
SH
SOLE
499072
0
1159100
UBER TECHNOLOGIES INC
COMM STK
90353T100
45390
905630
SH
SOLE
561320
0
344310
UBIQUITI INC
COMM STK
90353W103
49675
159119
SH
SOLE
39061
0
120058
UIPATH INC
COMM STK
90364P105
1521290
23377090
SH
SOLE
8393280
0
14983810
ULTA BEAUTY INC
COMM STK
90384S303
126407
365581
SH
SOLE
197562
0
168019
ULTRA CLEAN HLDGS INC
COMM STK
90385V107
1662
30932
SH
SOLE
17932
0
13000
ULTRAGENYX PHARMACEUTICAL IN
COMM STK
90400D108
1048775
10999214
SH
SOLE
3375352
0
7623862
UNITED CMNTY BKS BLAIRSVLE G
COMM STK
90984P303
1262
39424
SH
SOLE
20828
0
18596
US WELL SERVICES INC
COMM STK
91274U101
58
57000
SH
SOLE
57000
0
0
UNITED THERAPEUTICS CORP DEL
COMM STK
91307C102
10990
61255
SH
SOLE
25439
0
35816
UNITEDHEALTH GROUP INC
COMM STK
91324P102
14034826
35048513
SH
SOLE
13691445
0
21357068
UNITI GROUP INC
COMM STK
91325V108
941
88833
SH
SOLE
47833
0
41000
UNITY SOFTWARE INC
COMM STK
91332U101
19597
178432
SH
SOLE
39566
0
138866
UNIVAR SOLUTIONS USA INC
COMM STK
91336L107
93460
3833458
SH
SOLE
1339643
0
2493815
UNIVERSAL DISPLAY CORP
COMM STK
91347P105
4683
21065
SH
SOLE
12979
0
8086
UNUM GROUP
COMM STK
91529Y106
10044
353674
SH
SOLE
141533
0
212141
UPWORK INC
COMM STK
91688F104
568680
9756048
SH
SOLE
2894263
0
6861785
UR-ENERGY INC
COMM STK
91688R108
22
15685
SH
SOLE
15685
0
0
URBAN EDGE PPTYS
COMM STK
91704F104
10494
549447
SH
SOLE
190147
0
359300
US ECOLOGY INC
COMM STK
91734M103
1289
34352
SH
SOLE
34352
0
0
VBI VACCINES INC CDA
COMM STK
91822J103
370
110467
SH
SOLE
53967
0
56500
VOXX INTL CORP
COMM STK
91829F104
172
12286
SH
SOLE
7986
0
4300
VAALCO ENERGY INC
COMM STK
91851C201
117
35900
SH
SOLE
35900
0
0
VAIL RESORTS INC
COMM STK
91879Q109
1512742
4779292
SH
SOLE
1277651
0
3501641
VALERO ENERGY CORP
COMM STK
91913Y100
50763
650138
SH
SOLE
261102
0
389036
VALVOLINE INC
COMM STK
92047W101
4169
128443
SH
SOLE
79289
0
49154
VANECK VECTORS ETF TR
COMM STK
92189H607
20989
95873
SH
SOLE
95873
0
0
VAREX IMAGING CORP
COMM STK
92214X106
785
29278
SH
SOLE
3118
0
26160
VECTOR GROUP LTD
COMM STK
92240M108
1045
73906
SH
SOLE
31641
0
42265
VECTRUS INC
COMM STK
92242T101
1264
26564
SH
SOLE
18620
0
7944
VAXART INC
COMM STK
92243A200
709
94634
SH
SOLE
59534
0
35100
VAXCYTE INC
COMM STK
92243G108
233
10339
SH
SOLE
10339
0
0
VENTAS INC
COMM STK
92276F100
33922
594084
SH
SOLE
235426
0
358658
VERA BRADLEY INC
COMM STK
92335C106
605
48841
SH
SOLE
35741
0
13100
VEONEER INC
COMM STK
92336X109
1578
68444
SH
SOLE
25332
0
43112
VERASTEM INC
COMM STK
92337C104
56
13819
SH
SOLE
13819
0
0
VERACYTE INC
COMM STK
92337F107
1224
30604
SH
SOLE
16504
0
14100
VEREIT INC
COMM STK
92339V308
20752
451816
SH
SOLE
384827
0
66989
VERIZON COMMUNICATIONS INC
COMM STK
92343V104
676143
12067524
SH
SOLE
5436607
0
6630917
VERINT SYS INC
COMM STK
92343X100
1650
36616
SH
SOLE
23116
0
13500
VERISK ANALYTICS INC
COMM STK
92345Y106
592914
3393512
SH
SOLE
1360166
0
2033346
VERICEL CORP
COMM STK
92346J108
983
18725
SH
SOLE
9725
0
9000
VERITONE INC
COMM STK
92347M100
356
18087
SH
SOLE
5901
0
12186
VERRA MOBILITY CORP
COMM STK
92511U102
546
35534
SH
SOLE
11634
0
23900
VERSO CORP
COMM STK
92531L207
514
29015
SH
SOLE
3715
0
25300
VERTEX PHARMACEUTICALS INC
COMM STK
92532F100
2641049
13098492
SH
SOLE
5481105
0
7617387
VERU INC
COMM STK
92536C103
316
39139
SH
SOLE
37839
0
1300
VERTIV HOLDINGS CO
COMM STK
92537N108
33181
1215437
SH
SOLE
391764
0
823673
VERVE THERAPEUTICS INC
COMM STK
92539P101
41271
685000
SH
SOLE
97964
0
587036
VIAD CORP
COMM STK
92552R406
617
12372
SH
SOLE
6247
0
6125
VIASAT INC
COMM STK
92552V100
1815
36424
SH
SOLE
12224
0
24200
VIACOMCBS INC
COMM STK
92556H206
124977
2764967
SH
SOLE
1064851
0
1700116
VIATRIS INC
COMM STK
92556V106
27624
1933067
SH
SOLE
774130
0
1158937
VIEWRAY INC
COMM STK
92672L107
76
11570
SH
SOLE
11570
0
0
VIMEO INC
COMM STK
92719V100
951710
19422653
SH
SOLE
7923325
0
11499327
VIPSHOP HOLDINGS LIMITED
ADR
92763W103
48481
2414383
SH
SOLE
2414383
0
0
VIR BIOTECHNOLOGY INC
COMM STK
92764N102
3586
75853
SH
SOLE
16717
0
59136
VIRGIN GALACTIC HOLDINGS INC
COMM STK
92766K106
2725
59241
SH
SOLE
24041
0
35200
VIRNETX HLDG CORP
COMM STK
92823T108
248
58130
SH
SOLE
35430
0
22700
VISA INC
COMM STK
92826C839
19292216
82508836
SH
SOLE
32208048
0
50300788
VIRTUS INVT PARTNERS INC
COMM STK
92828Q109
147267
530176
SH
SOLE
183651
0
346525
VISHAY PRECISION GROUP INC
COMM STK
92835K103
534
15686
SH
SOLE
4503
0
11183
VISTEON CORP
COMM STK
92839U206
83068
686855
SH
SOLE
253913
0
432942
VISTAGEN THERAPEUTICS INC
COMM STK
92840H202
179
56771
SH
SOLE
17271
0
39500
VISTRA CORP
COMM STK
92840M102
327089
17632821
SH
SOLE
6380667
0
11252154
VOCERA COMMUNICATIONS INC
COMM STK
92857F107
493
12377
SH
SOLE
2977
0
9400
VODAFONE GROUP PLC NEW
ADR
92857W308
243229
14198995
SH
SOLE
6028051
0
8170944
VONAGE HLDGS CORP
COMM STK
92886T201
1447
100427
SH
SOLE
54127
0
46300
VOYAGER THERAPEUTICS INC
COMM STK
92915B106
262
63500
SH
SOLE
21500
0
42000
VROOM INC
COMM STK
92918V109
273
6518
SH
SOLE
6518
0
0
WP CAREY INC
COMM STK
92936U109
44465
595885
SH
SOLE
548564
0
47321
WEC ENERGY GROUP INC
COMM STK
92939U106
207289
2330397
SH
SOLE
1181686
0
1148711
VYNE THERAPEUTICS INC
COMM STK
92941V209
141
40050
SH
SOLE
19200
0
20850
WALKER & DUNLOP INC
COMM STK
93148P102
53697
514442
SH
SOLE
191290
0
323152
WASTE CONNECTIONS INC
COMM STK
94106B101
3647363
30539755
SH
SOLE
9540879
0
20998876
WASTE MGMT INC DEL
COMM STK
94106L109
172561
1231612
SH
SOLE
402052
0
829560
WATERSTONE FINL INC MD
COMM STK
94188P101
418
21283
SH
SOLE
21283
0
0
WAYFAIR INC
COMM STK
94419L101
353570
1119921
SH
SOLE
537951
0
581970
WELLTOWER INC
COMM STK
95040Q104
1614717
19431012
SH
SOLE
9704897
0
9726115
WENDYS CO
COMM STK
95058W100
62577
2671929
SH
SOLE
665214
0
2006715
WESCO INTL INC
COMM STK
95082P105
1647
16017
SH
SOLE
7515
0
8502
WEST BANCORPORATION INC
COMM STK
95123P106
586
21125
SH
SOLE
8225
0
12900
WESTROCK CO
COMM STK
96145D105
1604757
30153272
SH
SOLE
14070218
0
16083054
WEX INC
COMM STK
96208T104
48534
250304
SH
SOLE
91148
0
159156
WILLDAN GROUP INC
COMM STK
96924N100
540
14342
SH
SOLE
10342
0
4000
WINTRUST FINL CORP
COMM STK
97650W108
868
11472
SH
SOLE
6072
0
5400
WISDOMTREE INVTS INC
COMM STK
97717P104
339
54631
SH
SOLE
54631
0
0
WISDOMTREE TR
COMM STK
97717W570
1103
21061
SH
SOLE
21061
0
0
WORKDAY INC
COMM STK
98138H101
1640316
6870720
SH
SOLE
3043598
0
3827122
WORKHORSE GROUP INC
COMM STK
98138J206
793
47794
SH
SOLE
17794
0
30000
WORKIVA INC
COMM STK
98139A105
245683
2206801
SH
SOLE
424467
0
1782334
WORLD WRESTLING ENTMT INC
COMM STK
98156Q108
1587
27419
SH
SOLE
18019
0
9400
WW INTL INC
COMM STK
98262P101
836
23121
SH
SOLE
12621
0
10500
WYNDHAM HOTELS & RESORTS INC
COMM STK
98311A105
4982
68922
SH
SOLE
45152
0
23770
XPEL INC
COMM STK
98379L100
564
6730
SH
SOLE
3230
0
3500
XCEL ENERGY INC
COMM STK
98389B100
268654
4077923
SH
SOLE
1686959
0
2390964
XPERI HOLDING CORP
COMM STK
98390M103
1364
61314
SH
SOLE
38314
0
23000
XBIOTECH INC
COMM STK
98400H102
201
12154
SH
SOLE
5254
0
6900
XENCOR INC
COMM STK
98401F105
202246
5863909
SH
SOLE
1207175
0
4656734
XOMA CORP DEL
COMM STK
98419J206
385
11320
SH
SOLE
1786
0
9534
XYLEM INC
COMM STK
98419M100
34135
284552
SH
SOLE
109495
0
175057
XTANT MED HLDGS INC
COMM STK
98420P308
25
15472
SH
SOLE
0
0
15472
XPRESSPA GROUP INC
COMM STK
98420U703
93
60100
SH
SOLE
0
0
60100
XEROX HOLDINGS CORP
COMM STK
98421M106
1533
65244
SH
SOLE
15673
0
49571
XERIS PHARMACEUTICALS INC
COMM STK
98422L107
232
56900
SH
SOLE
30400
0
26500
XOMETRY INC
COMM STK
98423F109
463869
5520735
SH
SOLE
1090366
0
4430369
YAMANA GOLD INC
COMM STK
98462Y100
218
51629
SH
SOLE
51629
0
0
YEXT INC
COMM STK
98585N106
432
30230
SH
SOLE
9420
0
20810
YETI HLDGS INC
COMM STK
98585X104
3664
39905
SH
SOLE
21105
0
18800
YUM CHINA HLDGS INC
COMM STK
98850P109
506076
7638886
SH
SOLE
3154703
0
4484183
ZAI LAB LTD
ADR
98887Q104
195391
1103967
SH
SOLE
150724
0
953243
ZENDESK INC
COMM STK
98936J101
957265
6632016
SH
SOLE
1796724
0
4835292
ZENTALIS PHARMACEUTICALS INC
COMM STK
98943L107
173409
3259568
SH
SOLE
572164
0
2687404
ZILLOW GROUP INC
COMM STK
98954M101
3254
26555
SH
SOLE
15594
0
10961
ZILLOW GROUP INC
COMM STK
98954M200
10607
86785
SH
SOLE
50093
0
36692
ZIMMER BIOMET HOLDINGS INC
COMM STK
98956P102
973870
6055655
SH
SOLE
2642608
0
3413047
ZIOPHARM ONCOLOGY INC
COMM STK
98973P101
272
102936
SH
SOLE
92636
0
10300
ZIX CORP
COMM STK
98974P100
199
28239
SH
SOLE
28239
0
0
ZOGENIX INC
COMM STK
98978L204
517
29896
SH
SOLE
13196
0
16700
ZOETIS INC
COMM STK
98978V103
1892467
10154900
SH
SOLE
3590488
0
6564412
ZTO EXPRESS CAYMAN INC
ADR
98980A105
8190
269851
SH
SOLE
269851
0
0
ZOOMINFO TECHNOLOGIES INC
COMM STK
98980F104
5997
114946
SH
SOLE
41816
0
73130
ZSCALER INC
COMM STK
98980G102
8614
39868
SH
SOLE
21836
0
18032
ZOOM VIDEO COMMUNICATIONS IN
COMM STK
98980L101
6904607
17839977
SH
SOLE
7737449
0
10102528
ZOMEDICA CORP
COMM STK
98980M109
527
632600
SH
SOLE
156000
0
476600
ZYMEWORKS INC
COMM STK
98985W102
36412
1049647
SH
SOLE
177520
0
872127
ZYNGA INC
COMM STK
98986T108
801250
75376264
SH
SOLE
25889954
0
49486310
ZYNERBA PHARMACEUTICALS INC
COMM STK
98986X109
125
23600
SH
SOLE
23600
0
0
CONSTELLIUM SE
COMM STK
F21107101
364506
19235133
SH
SOLE
5967262
0
13267871
ADIENT PLC
COMM STK
G0084W101
30483
674412
SH
SOLE
176932
0
497480
ALKERMES PLC
COMM STK
G01767105
560158
22844954
SH
SOLE
8717195
0
14127759
ALLEGION PLC
COMM STK
G0176J109
31133
223499
SH
SOLE
93057
0
130442
AMCOR PLC
COMM STK
G0250X107
28589
2494631
SH
SOLE
1016897
0
1477734
AMDOCS LTD
COMM STK
G02602103
610
7879
SH
SOLE
7879
0
0
ALTIMETER GROWTH CORP
COMM STK
G0370L108
43808
3744300
SH
SOLE
3689200
0
55100
ALTIMETER GROWTH CORP
COMM STK
G0370L124
49131
3994386
SH
SOLE
883355
0
3111031
ALTIMETER GROWTH CORP 2
COMM STK
G0371B109
18479
1802822
SH
SOLE
293091
0
1509731
AMBARELLA INC
COMM STK
G037AX101
1552
14557
SH
SOLE
8457
0
6100
AON PLC
COMM STK
G0403H108
300679
1259334
SH
SOLE
364581
0
894753
ARCH CAP GROUP LTD
COMM STK
G0450A105
8360
214692
SH
SOLE
126017
0
88675
ARCOS DORADOS HOLDINGS INC
COMM STK
G0457F107
2198
368117
SH
SOLE
0
0
368117
ARGO GROUP INTL HLDGS LTD
COMM STK
G0464B107
1411
27217
SH
SOLE
17706
0
9511
ASSURED GUARANTY LTD
COMM STK
G0585R106
1402
29531
SH
SOLE
14431
0
15100
ATLASSIAN CORP PLC
COMM STK
G06242104
4036127
15713335
SH
SOLE
5268169
0
10445166
ATOTECH LTD
COMM STK
G0625A105
163500
6404238
SH
SOLE
2231710
0
4172528
ATHENE HOLDING LTD
COMM STK
G0684D107
2586
38308
SH
SOLE
16508
0
21800
AXIS CAP HLDGS LTD
COMM STK
G0692U109
519974
10609559
SH
SOLE
3704088
0
6905471
AXALTA COATING SYS LTD
COMM STK
G0750C108
5213
170976
SH
SOLE
123736
0
47240
BCLS ACQUISITION CORP
COMM STK
G0904B105
7772
738045
SH
SOLE
81724
0
656321
BIOHAVEN PHARMACTL HLDG CO L
COMM STK
G11196105
35990
370729
SH
SOLE
95600
0
275129
ACCENTURE PLC IRELAND
COMM STK
G1151C101
1290133
4376449
SH
SOLE
1840322
0
2536127
BLUESCAPE OPPORTUNITIES ACQU
WARRANT
G1195N113
66
49000
SH
SOLE
49000
0
0
BLUESCAPE OPPORTUNITIES ACQU
COMM STK
G1195N121
57767
5541165
SH
SOLE
1434343
0
4106822
MIMECAST LTD
COMM STK
G14838109
1069
20158
SH
SOLE
9458
0
10700
BROOKFIELD ASSET MGMT REINS
COMM STK
G16169107
2005
38535
SH
SOLE
19353
0
19182
BROOKFIELD RENEWABLE PARTNER
COMM STK
G16258108
215
5570
SH
SOLE
5570
0
0
BUNGE LIMITED
COMM STK
G16962105
709269
9075745
SH
SOLE
4061001
0
5014744
CAPRI HOLDINGS LIMITED
COMM STK
G1890L107
118694
2075439
SH
SOLE
588247
0
1487192
CC NEUBERGER PRINCIPAL HOLDN
COMM STK
G1992N118
370
37054
SH
SOLE
37054
0
0
CIMPRESS PLC
COMM STK
G2143T103
928
8564
SH
SOLE
4764
0
3800
CLARIVATE PLC
COMM STK
G21810109
1906467
69250541
SH
SOLE
23356919
0
45893622
CREDICORP LTD
COMM STK
G2519Y108
237253
1958987
SH
SOLE
584546
0
1374441
COCA-COLA EUROPACIFIC PARTNE
COMM STK
G25839104
1290
21751
SH
SOLE
13451
0
8300
CUSHMAN WAKEFIELD PLC
COMM STK
G2717B108
499
28568
SH
SOLE
9968
0
18600
DRAGONEER GROWTH OPPORTUN CO
COMM STK
G28302100
25206
2530697
SH
SOLE
1001468
0
1529229
DLOCAL LTD
COMM STK
G29018101
148282
2822799
SH
SOLE
1612240
0
1210559
EATON CORP PLC
COMM STK
G29183103
95349
643466
SH
SOLE
260242
0
383224
ENDO INTL PLC
COMM STK
G30401106
742
158631
SH
SOLE
73131
0
85500
ENSTAR GROUP LIMITED
COMM STK
G3075P101
1305
5462
SH
SOLE
2862
0
2600
EUCRATES BIOMEDICAL ACQU COR
COMM STK
G3141W106
200
20300
SH
SOLE
20300
0
0
EUCRATES BIOMEDICAL ACQU COR
COMM STK
G3141W114
7448
730864
SH
SOLE
80977
0
649887
EUCRATES BIOMEDICAL ACQU COR
WARRANT
G3141W122
24
22697
SH
SOLE
22697
0
0
ESSENT GROUP LTD
COMM STK
G3198U102
104191
2317937
SH
SOLE
574242
0
1743695
EVEREST RE GROUP LTD
COMM STK
G3223R108
16527
65582
SH
SOLE
27211
0
38371
FABRINET
COMM STK
G3323L100
41644
434376
SH
SOLE
106716
0
327660
FRESH DEL MONTE PRODUCE INC
COMM STK
G36738105
615
18708
SH
SOLE
2908
0
15800
FRONTIER ACQUISITION CORP
COMM STK
G36826116
8149
814927
SH
SOLE
95714
0
719213
EROS STX GLOBAL CORPORATION
COMM STK
G3788M114
45
29340
SH
SOLE
29340
0
0
GENPACT LIMITED
COMM STK
G3922B107
12674
278975
SH
SOLE
107975
0
171000
GENIUS SPORTS LIMITED
COMM STK
G3934V109
42134
2244758
SH
SOLE
633289
0
1611469
GREENLIGHT CAPITAL RE LTD
COMM STK
G4095J109
205
22447
SH
SOLE
22447
0
0
HELEN OF TROY LTD
COMM STK
G4388N106
66622
292046
SH
SOLE
76846
0
215200
HEALTH SCIENCES ACQ CORP 2
COMM STK
G4411D109
8263
810138
SH
SOLE
87905
0
722233
HERBALIFE NUTRITION LTD
COMM STK
G4412G101
2416
45821
SH
SOLE
23721
0
22100
HELIX ACQUISITION CORP
COMM STK
G4444C102
7813
756303
SH
SOLE
88388
0
667915
JANUS HENDERSON GROUP PLC
COMM STK
G4474Y214
2677
68976
SH
SOLE
28707
0
40269
HORIZON THERAPEUTICS PUB L
COMM STK
G46188101
85162
909466
SH
SOLE
280646
0
628820
IHS MARKIT LTD
COMM STK
G47567105
74880
664659
SH
SOLE
279025
0
385634
INTERNATIONAL GAME TECHNOLOG
COMM STK
G4863A108
204
8497
SH
SOLE
8497
0
0
INVESCO LTD
COMM STK
G491BT108
34235
1280754
SH
SOLE
704070
0
576684
JAMES RIV GROUP LTD
COMM STK
G5005R107
103427
2756572
SH
SOLE
909913
0
1846659
JAZZ PHARMACEUTICALS PLC
COMM STK
G50871105
5030
28315
SH
SOLE
15415
0
12900
JOHNSON CTLS INTL PLC
COMM STK
G51502105
111150
1619557
SH
SOLE
782528
0
837029
KINIKSA PHARMACEUTICALS LTD
COMM STK
G5269C101
184
13231
SH
SOLE
4231
0
9000
LAZARD LTD
COMM STK
G54050102
186974
4132013
SH
SOLE
1520149
0
2611864
LIBERTY GLOBAL PLC
COMM STK
G5480U104
1408
51829
SH
SOLE
16200
0
35629
LIBERTY GLOBAL PLC
COMM STK
G5480U120
6125
226500
SH
SOLE
143169
0
83331
LINDE PLC
COMM STK
G5494J103
3759386
13005666
SH
SOLE
5956371
0
7049295
LIVANOVA PLC
COMM STK
G5509L101
2422
28796
SH
SOLE
16796
0
12000
MAIDEN HOLDINGS LTD
COMM STK
G5753U112
62
18416
SH
SOLE
18416
0
0
MEDTRONIC PLC
COMM STK
G5960L103
2816810
22692418
SH
SOLE
10158502
0
12533916
MEIRAGTX HLDGS PLC
COMM STK
G59665102
31099
2006365
SH
SOLE
309451
0
1696914
APTIV PLC
COMM STK
G6095L109
2635370
16750587
SH
SOLE
7386485
0
9364102
ALPHA & OMEGA SEMICONDUCTOR
COMM STK
G6331P104
379
12464
SH
SOLE
5464
0
7000
NABORS INDUSTRIES LTD
COMM STK
G6359F137
238
2084
SH
SOLE
2084
0
0
NIELSEN HLDGS PLC
COMM STK
G6518L108
395602
16035737
SH
SOLE
7881336
0
8154401
NOMAD FOODS LTD
COMM STK
G6564A105
209450
7408909
SH
SOLE
2312115
0
5096794
NORDIC AMERICAN TANKERS LIMI
COMM STK
G65773106
44
13462
SH
SOLE
13462
0
0
NORWEGIAN CRUISE LINE HLDG L
COMM STK
G66721104
17187
584380
SH
SOLE
230231
0
354149
NOVOCURE LTD
COMM STK
G6674U108
348143
1569485
SH
SOLE
257427
0
1312058
NVENT ELECTRIC PLC
COMM STK
G6700G107
2796
89494
SH
SOLE
51048
0
38446
ORTHO CLINICAL DIAGNOSTICS H
COMM STK
G6829J107
338211
15796863
SH
SOLE
5120473
0
10676390
PAGSEGURO DIGITAL LTD
COMM STK
G68707101
210693
3767763
SH
SOLE
1137852
0
2629911
PATRIA INVESTMENTS LIMITED
COMM STK
G69451105
5688
322806
SH
SOLE
0
0
322806
PAYSAFE LIMITED
COMM STK
G6964L107
209
17270
SH
SOLE
17270
0
0
PROTHENA CORP PLC
COMM STK
G72800108
299365
5823085
SH
SOLE
1116910
0
4706175
RENAISSANCERE HLDGS LTD
COMM STK
G7496G103
481739
3237063
SH
SOLE
1542032
0
1695031
ROYALTY PHARMA PLC
COMM STK
G7709Q104
90172
2199853
SH
SOLE
348346
0
1851507
SEAGATE TECHNOLOGY HLDNGS PL
COMM STK
G7997R103
27348
311018
SH
SOLE
116525
0
194493
PENTAIR PLC
COMM STK
G7S00T104
16922
250736
SH
SOLE
97477
0
153259
SAPIENS INTL CORP N V
COMM STK
G7T16G103
29128
1108776
SH
SOLE
275276
0
833500
SENSATA TECHNOLOGIES HLDG PL
COMM STK
G8060N102
7324
126348
SH
SOLE
90688
0
35660
SIGNET JEWELERS LIMITED
COMM STK
G81276100
2188
27078
SH
SOLE
15248
0
11830
SIRIUSPOINT LTD
COMM STK
G8192H106
702
69673
SH
SOLE
42957
0
26716
SMART GLOBAL HLDGS INC
COMM STK
G8232Y101
393
8243
SH
SOLE
8243
0
0
STERIS PLC
COMM STK
G8473T100
120135
582332
SH
SOLE
151407
0
430925
STONECO LTD
COMM STK
G85158106
2157144
32167372
SH
SOLE
12286686
0
19880686
STRONGBRIDGE BIOPHARMA PLC
COMM STK
G85347105
107
36100
SH
SOLE
0
0
36100
TECHNIPFMC PLC
COMM STK
G87110105
351352
38823409
SH
SOLE
14049941
0
24773468
TEXTAINER GROUP HOLDINGS LTD
COMM STK
G8766E109
234
6940
SH
SOLE
6940
0
0
THERAVANCE BIOPHARMA INC
COMM STK
G8807B106
520
35837
SH
SOLE
11066
0
24771
TRANE TECHNOLOGIES PLC
COMM STK
G8994E103
99451
540085
SH
SOLE
227071
0
313014
LIBERTY LATIN AMERICA LTD
COMM STK
G9001E102
479
34568
SH
SOLE
20439
0
14129
LIBERTY LATIN AMERICA LTD
COMM STK
G9001E128
1111
78811
SH
SOLE
48573
0
30238
TRITON INTL LTD
COMM STK
G9078F107
1610
30769
SH
SOLE
22869
0
7900
TRONOX HOLDINGS PLC
COMM STK
G9087Q102
2059
91899
SH
SOLE
72999
0
18900
VASTA PLATFORM LTD
COMM STK
G9440A109
658
81000
SH
SOLE
0
0
81000
WHITE MTNS INS GROUP LTD
COMM STK
G9618E107
1619
1410
SH
SOLE
715
0
695
WILLIS TOWERS WATSON PLC LTD
COMM STK
G96629103
141850
616684
SH
SOLE
130840
0
485844
PERRIGO CO PLC
COMM STK
G97822103
1068154
23296706
SH
SOLE
9861483
0
13435223
XP INC
COMM STK
G98239109
1011142
23217953
SH
SOLE
11354573
0
11863380
ADC THERAPEUTICS SA
COMM STK
H0036K147
64834
2662585
SH
SOLE
366598
0
2295987
ALCON AG
COMM STK
H01301128
803492
11448604
SH
SOLE
4495895
0
6952709
CHUBB LIMITED
COMM STK
H1467J104
2536692
15960060
SH
SOLE
7555178
0
8404882
CRISPR THERAPEUTICS AG
COMM STK
H17182108
192531
1189273
SH
SOLE
235794
0
953479
GARMIN LTD
COMM STK
H2906T109
34006
235106
SH
SOLE
90680
0
144426
TE CONNECTIVITY LTD
COMM STK
H84989104
1623895
12010166
SH
SOLE
3910730
0
8099436
TRANSOCEAN LTD
COMM STK
H8817H100
1085
240120
SH
SOLE
93720
0
146400
ALTISOURCE PORTFOLIO SOLNS S
COMM STK
L0175J104
93
10500
SH
SOLE
0
0
10500
GLOBANT S A
COMM STK
L44385109
89723
409356
SH
SOLE
119696
0
289660
ORION ENGINEERED CARBONS S A
COMM STK
L72967109
93596
4928673
SH
SOLE
1744682
0
3183991
SPOTIFY TECHNOLOGY S A
COMM STK
L8681T102
3177822
11530979
SH
SOLE
4657735
0
6873244
TRINSEO S A
COMM STK
L9340P101
923
15429
SH
SOLE
8529
0
6900
AUDIOCODES LTD
COMM STK
M15342104
492
14869
SH
SOLE
14869
0
0
CHECK POINT SOFTWARE TECH LT
COMM STK
M22465104
1692
14573
SH
SOLE
9973
0
4600
CYBERARK SOFTWARE LTD
COMM STK
M2682V108
404
3101
SH
SOLE
1501
0
1600
FIVERR INTL LTD
COMM STK
M4R82T106
49719
205035
SH
SOLE
33499
0
171536
JFROG LTD
COMM STK
M6191J100
1134
24908
SH
SOLE
4990
0
19918
MONDAY COM LTD
COMM STK
M7S64H106
96731
432625
SH
SOLE
148709
0
283916
WIX COM LTD
COMM STK
M98068105
192810
664221
SH
SOLE
98584
0
565637
AERCAP HOLDINGS NV
COMM STK
N00985106
4734
92445
SH
SOLE
92445
0
0
AFFIMED N V
COMM STK
N01045108
383
45045
SH
SOLE
45045
0
0
ASML HOLDING N V
COMM STK
N07059210
8289094
12022686
SH
SOLE
5565559
0
6457127
ATAI LIFE SCIENCES NV
COMM STK
N0731H103
12025
650000
SH
SOLE
75939
0
574061
ELASTIC N V
COMM STK
N14506104
3867
26533
SH
SOLE
15233
0
11300
CNH INDL N V
COMM STK
N20944109
204632
12390899
SH
SOLE
5754824
0
6636075
CORE LABORATORIES N V
COMM STK
N22717107
335
8600
SH
SOLE
8600
0
0
CUREVAC N V
COMM STK
N2451R105
226
3074
SH
SOLE
3074
0
0
FERRARI N V
COMM STK
N3167Y103
1871279
9081429
SH
SOLE
5361704
0
3719725
FRANKS INTL N V
COMM STK
N33462107
128922
42548640
SH
SOLE
15005251
0
27543389
LYONDELLBASELL INDUSTRIES N
COMM STK
N53745100
42206
410281
SH
SOLE
162232
0
248049
NXP SEMICONDUCTORS N V
COMM STK
N6596X109
2160694
10503085
SH
SOLE
4737546
0
5765539
QIAGEN NV
COMM STK
N72482123
1244
25709
SH
SOLE
25709
0
0
UNIQURE NV
COMM STK
N90064101
55722
1809161
SH
SOLE
294256
0
1514905
YANDEX N V
COMM STK
N97284108
198502
2805682
SH
SOLE
850990
0
1954692
COPA HOLDINGS SA
COMM STK
P31076105
2513
33365
SH
SOLE
5965
0
27400
ROYAL CARIBBEAN GROUP
COMM STK
V7780T103
29635
347499
SH
SOLE
134935
0
212564
DHT HOLDINGS INC
COMM STK
Y2065G121
78
11977
SH
SOLE
11977
0
0
DORIAN LPG LTD
COMM STK
Y2106R110
619
43873
SH
SOLE
2273
0
41600
INTERNATIONAL SEAWAYS INC
COMM STK
Y41053102
41547
2166185
SH
SOLE
766635
0
1399550
WAVE LIFE SCIENCES LTD
COMM STK
Y95308105
234
35082
SH
SOLE
13002
0
22080