0001040188-21-000003.txt : 20210201 0001040188-21-000003.hdr.sgml : 20210201 20210201121956 ACCESSION NUMBER: 0001040188-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210201 DATE AS OF CHANGE: 20210201 EFFECTIVENESS DATE: 20210201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VICTORY CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001040188 IRS NUMBER: 132700161 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06354 FILM NUMBER: 21575638 BUSINESS ADDRESS: STREET 1: 4900 TIEDEMAN RD CITY: BROOKLYN STATE: OH ZIP: 44144 BUSINESS PHONE: 2168982400 MAIL ADDRESS: STREET 1: 4900 TIEDEMAN RD CITY: BROOKLYN STATE: OH ZIP: 44144 FORMER COMPANY: FORMER CONFORMED NAME: KEY ASSET MANAGEMENT INC/OH DATE OF NAME CHANGE: 19990325 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001040188 XXXXXXXX 12-31-2020 12-31-2020 false VICTORY CAPITAL MANAGEMENT INC
4900 Tiedeman Rd Brooklyn OH 44144
13F COMBINATION REPORT 028-06354 0001233991 028-10477 COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC 0001608904 SailingStone Capital Partners LLC 0001640801 028-16979 Park Avenue Institutional Advisers LLC 0001026710 028-05876 GRANAHAN INVESTMENT MANAGEMENT INC/MA 0001207017 028-10469 LAZARD ASSET MANAGEMENT LLC 0000312348 028-00398 LOOMIS SAYLES & CO L P 0000912938 028-04968 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0001256909 Northern Trust Investments, Inc 0001633863 028-16899 Wellington Management Co LLP N
Colin Kinney Chief Compliance Officer 212-898-2565 Colin Kinney Brooklyn OH 08-07-2020 4 2837 89758211 true 1 0001077479 028-04547 VOYA INVESTMENTS, LLC 2 0001256909 Northern Trust Investments, Inc 3 0001164772 028-06761 JACKSON NATIONAL ASSET MANAGEMENT LLC 4 0001071039 028-05167 Brighthouse Investment Advisers, LLC
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LUMENTUM HLDGS INC COM 55024U109 22020 232284 SH SOLE 225618 0 6666 LUMINEX CORP DEL COM 55027E102 608 26319 SH SOLE 26319 0 0 LYFT INC COM 55087P104 287 5851 SH SOLE 5851 0 0 M & T BK CORP COM 55261F104 31969 251126 SH SOLE 248162 0 2964 M D C HLDGS INC COM 552676108 2739 56357 SH SOLE 56327 0 30 MDU RES GROUP INC COM 552690109 1353 51355 SH SOLE 51355 0 0 MFA FINL INC COM 55272X102 1232 316684 SH SOLE 316684 0 0 MGE ENERGY INC COM 55277P104 53050 757526 SH SOLE 748226 0 9300 MEI PHARMA INC COM 55279B202 43 16400 SH SOLE 16400 0 0 MGIC INVT CORP WIS COM 552848103 32665 2602745 SH SOLE 2534268 0 68477 MGM RESORTS INTERNATIONAL COM 552953101 5695 180750 SH SOLE 180750 0 0 MGM GROWTH PPTYS LLC COM 55303A105 5341 170632 SH SOLE 170632 0 0 MGP INGREDIENTS INC NEW COM 55303J106 234 4981 SH SOLE 4981 0 0 M/I HOMES INC COM 55305B101 1783 40235 SH SOLE 38685 0 1550 MKS INSTRS INC COM 55306N104 88860 590631 SH SOLE 582280 0 8351 MRC GLOBAL INC COM 55345K103 18123 2733473 SH SOLE 2659717 0 73756 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SQUARE GRDN ENTERTNM COM 55826T102 319 3033 SH SOLE 3033 0 0 MAGELLAN HEALTH INC COM 559079207 113720 1372770 SH SOLE 1345697 0 27073 MAGNA INTL INC COM 559222401 39623 559650 SH SOLE 559650 0 0 MAGNITE INC COM 55955D100 490 15942 SH SOLE 15942 0 0 MAGNOLIA OIL & GAS CORP COM 559663109 15778 2234785 SH SOLE 2234785 0 0 MAIN STR CAP CORP COM 56035L104 358 11102 SH SOLE 11102 0 0 MALIBU BOATS INC COM 56117J100 10036 160730 SH SOLE 156785 0 3945 MANHATTAN ASSOCS INC COM 562750109 955 9083 SH SOLE 9083 0 0 MANNKIND CORP COM 56400P706 113 36239 SH SOLE 36239 0 0 MANPOWERGROUP INC COM 56418H100 237989 2639053 SH SOLE 2631587 0 7466 MANTECH INTL CORP COM 564563104 62826 706382 SH SOLE 694717 0 11665 MARATHON PETE CORP COM 56585A102 10193 246434 SH SOLE 246434 0 0 MARAVAI LIFESCIENCES HLDGS I COM 56600D107 2946 105027 SH SOLE 105027 0 0 MARCUS & MILLICHAP INC COM 566324109 372 9997 SH SOLE 9997 0 0 MARCUS CORP DEL COM 566330106 8604 638265 SH SOLE 612815 0 25450 MARINEMAX INC COM 567908108 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477844 SH SOLE 477844 0 0 MATADOR RES CO COM 576485205 205 17029 SH SOLE 17029 0 0 MATCH GROUP INC NEW COM 57667L107 114702 758659 SH SOLE 460672 0 297987 MATERION CORP COM 576690101 383 6011 SH SOLE 6011 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 1388 1020435 SH SOLE 1020435 0 0 MATRIX SVC CO COM 576853105 920 83500 SH SOLE 77850 0 5650 MATSON INC COM 57686G105 871 15292 SH SOLE 15292 0 0 MATTEL INC COM 577081102 39847 2283498 SH SOLE 2245248 0 38250 MATTHEWS INTL CORP COM 577128101 1964 66796 SH SOLE 66796 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 16906 190706 SH SOLE 190706 0 0 MAXLINEAR INC COM 57776J100 337 8822 SH SOLE 8822 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 3528 91432 SH SOLE 87712 0 3720 MAXIMUS INC COM 577933104 258627 3533631 SH SOLE 3521846 0 11785 MCCORMICK & CO INC COM 579780206 11506 120353 SH SOLE 120353 0 0 MCDONALDS CORP COM 580135101 107680 501815 SH SOLE 501815 0 0 MCEWEN MNG INC COM 58039P107 487 494100 SH SOLE 494100 0 0 MCGRATH RENTCORP COM 580589109 5632 83939 SH SOLE 83939 0 0 MCKESSON CORP COM 58155Q103 48137 276778 SH SOLE 274778 0 2000 MEDALLIA INC COM 584021109 516 15523 SH SOLE 15523 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 15764 723423 SH SOLE 703534 0 19889 MEDIFAST INC COM 58470H101 5975 30430 SH SOLE 30430 0 0 MEDNAX INC COM 58502B106 2817 114794 SH SOLE 114794 0 0 MEDPACE HLDGS INC COM 58506Q109 5660 40660 SH SOLE 40660 0 0 MERCADOLIBRE INC COM 58733R102 26661 15915 SH SOLE 15915 0 0 MERCANTILE BANK CORP COM 587376104 1420 52250 SH SOLE 48750 0 3500 MERCK & CO. INC COM 58933Y105 165326 2021101 SH SOLE 2018239 0 2862 MERCURY SYS INC COM 589378108 103914 1180036 SH SOLE 1142376 0 37660 MERCURY GENL CORP NEW COM 589400100 3215 61582 SH SOLE 61582 0 0 MEREDITH CORP COM 589433101 862 44903 SH SOLE 44903 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 925 49485 SH SOLE 49485 0 0 MERIDIAN BANCORP INC MD COM 58958U103 2687 180192 SH SOLE 173692 0 6500 MERIT MED SYS INC COM 589889104 2522 45428 SH SOLE 45428 0 0 MERITAGE HOMES CORP COM 59001A102 50874 614277 SH SOLE 490151 0 124126 MERITOR INC COM 59001K100 39516 1415811 SH SOLE 1388924 0 26887 MERSANA THERAPEUTICS INC COM 59045L106 786 29547 SH SOLE 29547 0 0 MESA LABS INC COM 59064R109 573 1999 SH SOLE 1999 0 0 META FINL GROUP INC COM 59100U108 539 14744 SH SOLE 14703 0 41 METHODE ELECTRS INC COM 591520200 1501 39199 SH SOLE 39199 0 0 METLIFE INC COM 59156R108 48167 1025925 SH SOLE 1025925 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 17518 15371 SH SOLE 15371 0 0 MICHAELS COS INC COM 59408Q106 224 17224 SH SOLE 17224 0 0 MICROSOFT CORP COM 594918104 1360625 6117368 SH SOLE 6112998 0 4370 MICROVISION INC DEL COM 594960304 132 24527 SH SOLE 24527 0 0 MICROSTRATEGY INC COM 594972408 1083 2788 SH SOLE 2788 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 211000 1527767 SH SOLE 392121 0 1135646 MICRON TECHNOLOGY INC COM 595112103 96105 1278335 SH SOLE 1264636 0 13699 MICRON TECHNOLOGY INC CONB 595112AX1 53822 7152000 PRN SOLE 2792000 0 4360000 MID-AMER APT CMNTYS INC COM 59522J103 8473 66881 SH SOLE 66746 0 135 MIDDLEBY CORP COM 596278101 9133 70840 SH SOLE 64282 0 6558 MIDDLESEX WTR CO COM 596680108 412 5692 SH SOLE 5692 0 0 MILLER HERMAN INC COM 600544100 1372 40598 SH SOLE 40598 0 0 MINERALS TECHNOLOGIES INC COM 603158106 84497 1360216 SH SOLE 1339141 0 21075 MIRATI THERAPEUTICS INC COM 60468T105 79754 363112 SH SOLE 295962 0 67150 MISTRAS GROUP INC COM 60649T107 891 114760 SH SOLE 114760 0 0 MITEK SYS INC COM 606710200 410 23049 SH SOLE 23049 0 0 MODEL N INC COM 607525102 482 13508 SH SOLE 13508 0 0 MODERNA INC COM 60770K107 33045 316308 SH SOLE 316308 0 0 MODINE MFG CO COM 607828100 1673 133200 SH SOLE 124300 0 8900 MOELIS & CO COM 60786M105 496 10609 SH SOLE 10609 0 0 MOHAWK INDS INC COM 608190104 14644 103895 SH SOLE 101405 0 2490 MOLINA HEALTHCARE INC COM 60855R100 138325 650391 SH SOLE 650391 0 0 MOLSON COORS BEVERAGE CO COM 60871R209 3648 80720 SH SOLE 80720 0 0 MONARCH CASINO & RESORT INC COM 609027107 216 3535 SH SOLE 3535 0 0 MONDELEZ INTL INC COM 609207105 111650 1909518 SH SOLE 1909518 0 0 MONEYGRAM INTL INC COM 60935Y208 60 11055 SH SOLE 11055 0 0 MONGODB INC COM 60937P106 2792 7776 SH SOLE 7776 0 0 MONMOUTH REAL ESTATE INVT CO COM 609720107 378 21803 SH SOLE 16428 0 5375 MONOLITHIC PWR SYS INC COM 609839105 60588 165436 SH SOLE 110436 0 55000 MONRO INC COM 610236101 440 8251 SH SOLE 8251 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 137513 1486947 SH SOLE 547575 0 939372 MOODYS CORP COM 615369105 30614 105479 SH SOLE 105479 0 0 MOOG INC COM 615394202 498 6286 SH SOLE 6286 0 0 MORGAN STANLEY COM 617446448 54378 793490 SH SOLE 790685 0 2805 MORNINGSTAR INC COM 617700109 9781 42238 SH SOLE 42238 0 0 MOSAIC CO NEW COM 61945C103 9573 416009 SH SOLE 402858 0 13151 MOTORCAR PTS AMER INC COM 620071100 1139 58075 SH SOLE 54075 0 4000 MOTOROLA SOLUTIONS INC COM 620076307 171927 1010982 SH SOLE 1010982 0 0 MUELLER INDS INC COM 624756102 62977 1793693 SH SOLE 1764643 0 29050 MUELLER WTR PRODS INC COM 624758108 505 40810 SH SOLE 40810 0 0 MR COOPER GROUP INC COM 62482R107 5254 169330 SH SOLE 169330 0 0 MURPHY OIL CORP COM 626717102 1250 103338 SH SOLE 103338 0 0 MURPHY USA INC COM 626755102 64738 494673 SH SOLE 486903 0 7770 MYERS INDS INC COM 628464109 2064 99349 SH SOLE 99349 0 0 MYRIAD GENETICS INC COM 62855J104 212 10710 SH SOLE 10710 0 0 NBT BANCORP INC COM 628778102 2817 87764 SH SOLE 87764 0 0 NCR CORP NEW COM 62886E108 38753 1031487 SH SOLE 1020811 0 10676 NIC INC COM 62914B100 669 25894 SH SOLE 25894 0 0 NIO INC ADR 62914V106 2420 49651 SH SOLE 49651 0 0 NMI HLDGS INC COM 629209305 489 21610 SH SOLE 21610 0 0 NN INC COM 629337106 1206 183600 SH SOLE 171200 0 12400 NRG ENERGY INC COM 629377508 18454 491456 SH SOLE 491456 0 0 NVR INC COM 62944T105 58481 14334 SH SOLE 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2595 12200 SH OTR 3 12200 0 0 MOLINA HEALTHCARE INC COM 60855R100 8401 39500 SH OTR 4 39500 0 0 MONOLITHIC PWR SYS INC COM 609839105 5744 15684 SH OTR 3 15684 0 0 MOTOROLA SOLUTIONS INC COM 620076307 3265 19200 SH OTR 3 19200 0 0 MOTOROLA SOLUTIONS INC COM 620076307 10493 61700 SH OTR 4 61700 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 3220 78700 SH OTR 3 78700 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 10455 255500 SH OTR 4 255500 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 9282 96840 SH OTR 3 96840 0 0 NEVRO CORP COM 64157F103 7474 43180 SH OTR 3 43180 0 0 NORDSON CORP COM 655663102 5594 27840 SH OTR 3 27840 0 0 OCULAR THERAPEUTIX INC COM 67576A100 7755 374640 SH OTR 3 374640 0 0 OLD REP INTL CORP COM 680223104 3055 155000 SH OTR 3 155000 0 0 OLD REP INTL CORP COM 680223104 10880 552000 SH OTR 4 552000 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 7293 89190 SH OTR 3 89190 0 0 OPTHEA LTD ADR 68386J208 1456 128210 SH OTR 3 128210 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 3289 97170 SH OTR 3 97170 0 0 OSHKOSH CORP COM 688239201 3176 36900 SH OTR 3 36900 0 0 OSHKOSH CORP COM 688239201 10328 120000 SH OTR 4 120000 0 0 OWENS CORNING NEW COM 690742101 4576 60400 SH OTR 3 60400 0 0 OWENS CORNING NEW COM 690742101 14879 196400 SH OTR 4 196400 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 3446 56030 SH OTR 3 56030 0 0 PRA GROUP INC COM 69354N106 6534 164740 SH OTR 3 164740 0 0 PACKAGING CORP AMER COM 695156109 4689 34000 SH OTR 3 34000 0 0 PACKAGING CORP AMER COM 695156109 14756 107000 SH OTR 4 107000 0 0 PARKER-HANNIFIN CORP COM 701094104 4903 18000 SH OTR 3 18000 0 0 PARKER-HANNIFIN CORP COM 701094104 15800 58000 SH OTR 4 58000 0 0 PARSLEY ENERGY INC COM 701877102 2102 148000 SH OTR 3 148000 0 0 PARSLEY ENERGY INC COM 701877102 6859 483000 SH OTR 4 483000 0 0 PLANET FITNESS INC COM 72703H101 4667 60120 SH OTR 3 60120 0 0 PLUG POWER INC COM 72919P202 5053 149000 SH OTR 3 149000 0 0 POOL CORP COM 73278L105 7785 20900 SH OTR 3 20900 0 0 PROOFPOINT INC COM 743424103 5428 39790 SH OTR 3 39790 0 0 PROSPERITY BANCSHARES INC COM 743606105 4578 66000 SH OTR 3 66000 0 0 PROSPERITY BANCSHARES INC COM 743606105 14982 216000 SH OTR 4 216000 0 0 Q2 HLDGS INC COM 74736L109 4615 36470 SH OTR 3 36470 0 0 QUEST DIAGNOSTICS INC COM 74834L100 4588 38500 SH OTR 3 38500 0 0 QUEST DIAGNOSTICS INC COM 74834L100 14980 125700 SH OTR 4 125700 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 4742 39600 SH OTR 3 39600 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 15484 129300 SH OTR 4 129300 0 0 REPAY HLDGS CORP COM 76029L100 4428 162500 SH OTR 3 162500 0 0 REPLIMUNE GROUP INC COM 76029N106 3140 82310 SH OTR 3 82310 0 0 REPUBLIC SVCS INC COM 760759100 2099 21800 SH OTR 3 21800 0 0 REPUBLIC SVCS INC COM 760759100 6837 71000 SH OTR 4 71000 0 0 RINGCENTRAL INC COM 76680R206 15420 40690 SH OTR 3 40690 0 0 ROSS STORES INC COM 778296103 4262 34700 SH OTR 3 34700 0 0 ROSS STORES INC COM 778296103 13878 113000 SH OTR 4 113000 0 0 SAGE THERAPEUTICS INC COM 78667J108 3657 42270 SH OTR 3 42270 0 0 SAIA INC COM 78709Y105 6500 35950 SH OTR 3 35950 0 0 SHIFT4 PMTS INC COM 82452J109 4639 61520 SH OTR 3 61520 0 0 SILICON LABORATORIES INC COM 826919102 5282 41480 SH OTR 3 41480 0 0 SILK RD MED INC COM 82710M100 4610 73200 SH OTR 3 73200 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 6489 69440 SH OTR 3 69440 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 17727 111750 SH OTR 3 111750 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 2424 78360 SH OTR 3 78360 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2278 14900 SH OTR 3 14900 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 7369 48200 SH OTR 4 48200 0 0 SMILEDIRECTCLUB INC COM 83192H106 6218 520750 SH OTR 3 520750 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 3838 52920 SH OTR 3 52920 0 0 STEEL DYNAMICS INC COM 858119100 5125 139000 SH OTR 3 139000 0 0 STEEL DYNAMICS INC COM 858119100 17034 462000 SH OTR 4 462000 0 0 SUNRUN INC COM 86771W105 2456 35400 SH OTR 3 35400 0 0 SYSCO CORP COM 871829107 5168 69600 SH OTR 3 69600 0 0 SYSCO CORP COM 871829107 17080 230000 SH OTR 4 230000 0 0 TCF FINL CORP COM 872307103 3443 93000 SH OTR 3 93000 0 0 TCF FINL CORP COM 872307103 11402 308000 SH OTR 4 308000 0 0 TANDEM DIABETES CARE INC COM 875372203 5080 53090 SH OTR 3 53090 0 0 TELOS CORP MD COM 87969B101 4005 121430 SH OTR 3 121430 0 0 TEMPUR SEALY INTL INC COM 88023U101 9634 356830 SH OTR 3 356830 0 0 ENTEGRIS INC COM 29362U104 8942 93050 SH OTR 3 93050 0 0 ENVESTNET INC COM 29404K106 5214 63360 SH OTR 3 63360 0 0 EPIZYME INC COM 29428V104 2416 222500 SH OTR 3 222500 0 0 EQUILLIUM INC COM 29446K106 985 184180 SH OTR 3 184180 0 0 ESCO TECHNOLOGIES INC COM 296315104 2900 28100 SH OTR 3 28100 0 0 EVERBRIDGE INC COM 29978A104 8803 59050 SH OTR 3 59050 0 0 EVERQUOTE INC COM 30041R108 2878 77050 SH OTR 3 77050 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 12390 459220 SH OTR 3 459220 0 0 FTI CONSULTING INC COM 302941109 11488 102830 SH OTR 3 102830 0 0 FAIR ISAAC CORP COM 303250104 8294 16230 SH OTR 3 16230 0 0 FATE THERAPEUTICS INC COM 31189P102 10044 110460 SH OTR 3 110460 0 0 FIVE9 INC COM 338307101 13293 76220 SH OTR 3 76220 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 1252 73590 SH OTR 3 73590 0 0 FOCUS FINL PARTNERS INC COM 34417P100 8945 205630 SH OTR 3 205630 0 0 FOX FACTORY HLDG CORP COM 35138V102 4330 40960 SH OTR 3 40960 0 0 FRESHPET INC COM 358039105 18356 129280 SH OTR 3 129280 0 0 GW PHARMACEUTICALS PLC ADR 36197T103 9510 82400 SH OTR 3 82400 0 0 TEXTRON INC COM 883203101 6017 124500 SH OTR 3 124500 0 0 TEXTRON INC COM 883203101 19815 410000 SH OTR 4 410000 0 0 TORO CO COM 891092108 2570 27100 SH OTR 3 27100 0 0 TORO CO COM 891092108 8536 90000 SH OTR 4 90000 0 0 TREX CO INC COM 89531P105 6142 73360 SH OTR 3 73360 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 422 3460 SH OTR 3 3460 0 0 TWIST BIOSCIENCE CORP COM 90184D100 6577 46550 SH OTR 3 46550 0 0 TYSON FOODS INC COM 902494103 4640 72000 SH OTR 3 72000 0 0 TYSON FOODS INC COM 902494103 15047 233500 SH OTR 4 233500 0 0 UNITED RENTALS INC COM 911363109 3583 15450 SH OTR 3 15450 0 0 UNITED RENTALS INC COM 911363109 11665 50300 SH OTR 4 50300 0 0 VALERO ENERGY CORP COM 91913Y100 2930 51800 SH OTR 3 51800 0 0 VALERO ENERGY CORP COM 91913Y100 9792 173100 SH OTR 4 173100 0 0 VANGUARD TAX-MANAGED INTL FD ETF 921943858 674 14273 SH OTR 1 0 0 14273 VANGUARD TAX-MANAGED INTL FD ETF 921943858 833 17638 SH OTR 2 0 0 17638 VARONIS SYS INC COM 922280102 14229 86970 SH OTR 3 86970 0 0 VIAVI SOLUTIONS INC COM 925550105 10975 732890 SH OTR 3 732890 0 0 VIACOMCBS INC COM 92556H206 2895 77700 SH OTR 3 77700 0 0 VIACOMCBS INC COM 92556H206 9624 258300 SH OTR 4 258300 0 0 VONAGE HLDGS CORP COM 92886T201 3951 306850 SH OTR 3 306850 0 0 WNS HLDGS LTD ADR 92932M101 4885 67800 SH OTR 3 67800 0 0 WALKER & DUNLOP INC COM 93148P102 8371 90970 SH OTR 3 90970 0 0 WATTS WATER TECHNOLOGIES INC COM 942749102 3961 32550 SH OTR 3 32550 0 0 WENDYS CO COM 95058W100 4430 202100 SH OTR 3 202100 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 8593 30330 SH OTR 3 30330 0 0 WESTERN ALLIANCE BANCORP COM 957638109 3725 62130 SH OTR 3 62130 0 0 WESTLAKE CHEM CORP COM 960413102 4423 54200 SH OTR 3 54200 0 0 WESTLAKE CHEM CORP COM 960413102 14386 176300 SH OTR 4 176300 0 0 WINGSTOP INC COM 974155103 2662 20080 SH OTR 3 20080 0 0 XCEL ENERGY INC COM 98389B100 3654 54800 SH OTR 3 54800 0 0 XCEL ENERGY INC COM 98389B100 12101 181500 SH OTR 4 181500 0 0 XYLEM INC COM 98419M100 2718 26700 SH OTR 3 26700 0 0 XYLEM INC COM 98419M100 8825 86700 SH OTR 4 86700 0 0 YETI HLDGS INC COM 98585X104 6422 93800 SH OTR 3 93800 0 0 YUM BRANDS INC COM 988498101 5233 48200 SH OTR 3 48200 0 0 YUM BRANDS INC COM 988498101 17207 158500 SH OTR 4 158500 0 0 ZEBRA TECHNOLOGIES CORPORATI COM 989207105 2671 6950 SH OTR 3 6950 0 0 ZEBRA TECHNOLOGIES CORPORATI COM 989207105 6457 16800 SH OTR 4 16800 0 0 ZENDESK INC COM 98936J101 13652 95390 SH OTR 3 95390 0 0 ZIONS BANCORPORATION N A COM 989701107 4909 113000 SH OTR 3 113000 0 0 ZIONS BANCORPORATION N A COM 989701107 16068 369900 SH OTR 4 369900 0 0 ARCO PLATFORM LTD COM G04553106 5133 144620 SH OTR 3 144620 0 0 ATLANTICA SUSTAINABLE INFR P COM G0751N103 283 7462 SH OTR 1 0 0 7462 ATLANTICA SUSTAINABLE INFR P COM G0751N103 402 10587 SH OTR 2 0 0 10587 EVEREST RE GROUP LTD COM G3223R108 4705 20100 SH OTR 3 20100 0 0 EVEREST RE GROUP LTD COM G3223R108 15216 65000 SH OTR 4 65000 0 0 GENPACT LIMITED COM G3922B107 4707 113800 SH OTR 3 113800 0 0 GENPACT LIMITED COM G3922B107 15328 370600 SH OTR 4 370600 0 0 HORIZON THERAPEUTICS PUB L COM G46188101 11986 163850 SH OTR 3 163850 0 0 APTIV PLC COM G6095L109 3739 28700 SH OTR 3 28700 0 0 APTIV PLC COM G6095L109 12508 96000 SH OTR 4 96000 0 0 MYOVANT SCIENCES LTD COM G637AM102 4261 154260 SH OTR 3 154260 0 0 NOVOCURE LTD COM G6674U108 13430 77610 SH OTR 3 77610 0 0 ROYALTY PHARMA PLC COM G7709Q104 13154 262820 SH OTR 3 262820 0 0 PENTAIR PLC COM G7S00T104 8215 154730 SH OTR 3 154730 0 0 INMODE LTD COM M5425M103 376 7913 SH OTR 1 0 0 7913 INMODE LTD COM M5425M103 513 10799 SH OTR 2 0 0 10799 KORNIT DIGITAL LTD COM M6372Q113 3628 40710 SH OTR 3 40710 0 0 WIX COM LTD COM M98068105 10501 42010 SH OTR 3 42010 0 0 AERCAP HOLDINGS NV COM N00985106 230 5037 SH OTR 1 0 0 5037 AERCAP HOLDINGS NV COM N00985106 319 7005 SH OTR 2 0 0 7005 FLEX LTD COM Y2573F102 6365 354000 SH OTR 3 354000 0 0 FLEX LTD COM Y2573F102 20668 1149500 SH OTR 4 1149500 0 0