0001040188-23-000055.txt : 20230210
0001040188-23-000055.hdr.sgml : 20230210
20230210105913
ACCESSION NUMBER: 0001040188-23-000055
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230210
DATE AS OF CHANGE: 20230210
EFFECTIVENESS DATE: 20230210
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06354
FILM NUMBER: 23609358
BUSINESS ADDRESS:
STREET 1: 15935 LA CANTERA PARKWAY
CITY: SAN ANTONIO
STATE: TX
ZIP: 78256
BUSINESS PHONE: 2168982400
MAIL ADDRESS:
STREET 1: 15935 LA CANTERA PARKWAY
CITY: SAN ANTONIO
STATE: TX
ZIP: 78256
FORMER COMPANY:
FORMER CONFORMED NAME: KEY ASSET MANAGEMENT INC/OH
DATE OF NAME CHANGE: 19990325
13F-HR/A
1
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12-31-2022
12-31-2022
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VICTORY CAPITAL MANAGEMENT INC
15935 La Cantera Parkway
San Antonio
TX
78256
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, LLC
0001207017
028-10469
LAZARD ASSET MANAGEMENT LLC
0000312348
028-00398
LOOMIS SAYLES & CO L P
0001256909
Northern Trust Investments, Inc
0001633863
028-16899
Wellington Management Co LLP
Y
The original filing was processed with an incorrect holdings date and did not represent the holdings as of 12/31/22.
Barry Garrett
Chief Compliance Officer
212-898-2523
Barry Garrett
Brooklyn
OH
02-10-2023
4
2863
91689472622
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
INFORMATION TABLE
2
infotable.xml
BORGWARNER INC
COM
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AAON INC
COM
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AAON INC
COM
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AAR CORP
COM
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AAR CORP
COM
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ABCAM PLC
ADR
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ABCAM PLC
ADR
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SH
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ACCO BRANDS CORP
COM
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ADT INC DEL
COM
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ACV AUCTIONS INC
COM
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ABM INDS INC
COM
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AFLAC INC
COM
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AGCO CORP
COM
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AGCO CORP
COM
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AGCO CORP
COM
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ACM RESH INC
COM
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AGNC INVT CORP
COM
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AES CORP
COM
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AMC NETWORKS INC
COM
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AMC ENTMT HLDGS INC
COM
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AMN HEALTHCARE SVCS INC
COM
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API GROUP CORP
COM
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SOLE
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ARC DOCUMENT SOLUTIONS INC
COM
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ASGN INC
COM
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AT&T INC
COM
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A10 NETWORKS INC
COM
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AZZ INC
COM
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SH
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ABBOTT LABS
COM
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ABBVIE INC
COM
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ABCELLERA BIOLOGICS INC
COM
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ABERCROMBIE & FITCH CO
COM
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ACADEMY SPORTS & OUTDOORS IN
COM
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ACADIA HEALTHCARE COMPANY IN
COM
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ACADIA HEALTHCARE COMPANY IN
COM
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ACADIA PHARMACEUTICALS INC
COM
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ACADIA RLTY TR
COM
004239109
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ACCEL ENTERTAINMENT INC
COM
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ACCURAY INC
COM
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ACI WORLDWIDE INC
COM
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ADTRAN HOLDINGS INC
COM
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ACTIVISION BLIZZARD INC
COM
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ACUITY BRANDS INC
COM
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ACUSHNET HLDGS CORP
COM
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ACUSHNET HLDGS CORP
COM
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ADAMIS PHARMACEUTICALS CORP
COM
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ADAPTIVE BIOTECHNOLOGIES COR
COM
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ADAPTHEALTH CORP
COM
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ADDUS HOMECARE CORP
COM
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SOLE
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ADEIA INC
COM
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ADOBE SYSTEMS INCORPORATED
COM
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ADTALEM GLOBAL ED INC
COM
00737L103
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SOLE
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ADVANCE AUTO PARTS INC
COM
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171981
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AECOM
COM
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ADVANSIX INC
COM
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ADVERUM BIOTECHNOLOGIES INC
COM
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AEROJET ROCKETDYNE HLDGS INC
COM
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ADVANCED MICRO DEVICES INC
COM
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ADVANCED DRAIN SYS INC DEL
COM
00790R104
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ADVANCED DRAIN SYS INC DEL
COM
00790R104
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ADVANTAGE SOLUTIONS INC
COM
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ADVANCED ENERGY INDS
COM
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ADVANCED ENERGY INDS
COM
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AEROVIRONMENT INC
COM
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AERSALE CORPORATION
COM
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AEYE INC
COM
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AFFILIATED MANAGERS GROUP IN
COM
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AFFIRM HLDGS INC
COM
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SOLE
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AEVA TECHNOLOGIES INC
COM
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AGILENT TECHNOLOGIES INC
COM
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SOLE
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AGENUS INC
COM
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AGILYSYS INC
COM
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AGIOS PHARMACEUTICALS INC
COM
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AGIOS PHARMACEUTICALS INC
COM
00847X104
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AGILITI INC
COM
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AGREE RLTY CORP
COM
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AGILON HEALTH INC
COM
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AIRBNB INC
COM
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AIR LEASE CORP
COM
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AIR PRODS & CHEMS INC
COM
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AIR TRANSPORT SERVICES GRP I
COM
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AKAMAI TECHNOLOGIES INC
COM
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AKAMAI TECHNOLOGIES INC
CONB
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AKEBIA THERAPEUTICS INC
COM
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SOLE
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AKERO THERAPEUTICS INC
COM
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SH
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ALAMO GROUP INC
COM
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SOLE
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ALARM COM HLDGS INC
COM
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SOLE
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ALASKA AIR GROUP INC
COM
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ALASKA AIR GROUP INC
COM
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ALASKA AIR GROUP INC
COM
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COM
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ALBEMARLE CORP
COM
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ALBERTSONS COS INC
COM
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ALCOA CORP
COM
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ALDEYRA THERAPEUTICS INC
COM
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ALECTOR INC
COM
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ALEXANDER & BALDWIN INC NEW
COM
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ALEXANDRIA REAL ESTATE EQ IN
COM
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COM
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ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
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ALICO INC
COM
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ALIGN TECHNOLOGY INC
COM
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ALIGNMENT HEALTHCARE INC
COM
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ALIGHT INC
COM
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ALLBIRDS INC
COM
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ATI INC
COM
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COM
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ALLEGRO MICROSYSTEMS INC
COM
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ALLETE INC
COM
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BREAD FINANCIAL HOLDINGS INC
COM
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COM
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COM
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COM
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LP
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COM
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COM
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VERADIGM INC
COM
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ALLSTATE CORP
COM
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ALLSTATE CORP
COM
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ALLSTATE CORP
COM
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ALLY FINL INC
COM
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ALNYLAM PHARMACEUTICALS INC
COM
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ALPHA METALLURGICAL RESOUR I
COM
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COM
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ALPHABET INC
COM
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ALTAIR ENGR INC
COM
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ALTO INGREDIENTS INC
COM
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ALTERYX INC
COM
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SH
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ALTICE USA INC
COM
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ALTRA INDL MOTION CORP
COM
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ALTRIA GROUP INC
COM
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ALTUS POWER INC
COM
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AMAZON COM INC
COM
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AMEDISYS INC
COM
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U HAUL HOLDING COMPANY
COM
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U HAUL HOLDING COMPANY
COM
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AMEREN CORP
COM
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COM
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COM
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AMERICAN ASSETS TR INC
COM
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AMERICAN AXLE & MFG HLDGS IN
COM
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COM
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AMERICAN EAGLE OUTFITTERS IN
COM
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AMERICAN ELEC PWR CO INC
CPFD
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AMERICAN EQTY INVT LIFE HLD
COM
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AMERICAN EXPRESS CO
COM
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COM
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COM
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AMERICAN FINL GROUP INC OHIO
COM
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THE NECESSITY RETAIL REIT IN
COM
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COM
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COM
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AMERICAN HOMES 4 RENT
COM
02665T306
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4
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AMERICAN INTL GROUP INC
COM
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AMER SOFTWARE INC
COM
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AMER STATES WTR CO
COM
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COM
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COM
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COM
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AMERICAN WOODMARK CORPORATIO
COM
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AMERICOLD REALTY TRUST INC
COM
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COM
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AMERISOURCEBERGEN CORP
COM
03073E105
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FLYWIRE CORPORATION
COM
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FLYWIRE CORPORATION
COM
302492103
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F N B CORP
COM
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FB FINL CORP
COM
30257X104
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FIGS INC
COM
30260D103
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COM
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COM
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COM
30303M102
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COM
303075105
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FACTSET RESH SYS INC
COM
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F45 TRAINING HLDGS INC
COM
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COM
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FAIR ISAAC CORP
COM
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SH
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FARADAY FUTRE INTLGT ELCTR I
COM
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COM
31188V100
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FATE THERAPEUTICS INC
COM
31189P102
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FATE THERAPEUTICS INC
COM
31189P102
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COM
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COM
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COM
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FEDERAL SIGNAL CORP
COM
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FEDERATED HERMES INC
COM
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FEDEX CORP
COM
31428X106
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COM
315616102
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FIBROGEN INC
COM
31572Q808
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FIDELITY NATL INFORMATION SV
COM
31620M106
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FIDELITY NATIONAL FINANCIAL
COM
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FIFTH THIRD BANCORP
COM
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FINANCIAL INSTNS INC
COM
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FIRST ADVANTAGE CORP NEW
COM
31846B108
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FIRST AMERN FINL CORP
COM
31847R102
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FIRST BANCORP P R
COM
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FIRST BANCORP N C
COM
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FIRST BANCSHARES INC MS
COM
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COM
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FIRST CTZNS BANCSHARES INC N
COM
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FIRST COMWLTH FINL CORP PA
COM
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FIRST FINL BANCORP OH
COM
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FIRST FINL BANKSHARES INC
COM
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COM
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FIRST HORIZON CORPORATION
COM
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COM
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FIRST INDL RLTY TR INC
COM
32054K103
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FIRST INTERNET BANCORP
COM
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FIRST INTST BANCSYSTEM INC
COM
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FIRST MERCHANTS CORP
COM
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FIRST MID ILL BANCSHARES INC
COM
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FIRST REP BK SAN FRANCISCO C
COM
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FIRST SOLAR INC
COM
336433107
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1ST SOURCE CORP
COM
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FIRST TR EXCHNG TRADED FD VI
ETF
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FIRST WATCH RESTAURANT GROUP
COM
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FIRST WESTN FINL INC
COM
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COM
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COM
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FIRSTCASH HOLDINGS INC
COM
33768G107
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SH
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3
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COM
337738108
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FIRSTENERGY CORP
COM
337932107
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COM
33813J106
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COM
33829M101
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FIVE BELOW INC
COM
33829M101
2256861
12760
SH
OTR
3
12760
0
0
FIVE9 INC
COM
338307101
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31582
SH
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31582
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0
FIVE9 INC
COM
338307101
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SH
OTR
3
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0
FLEETCOR TECHNOLOGIES INC
COM
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SH
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FLEXSHARES TR
ETF
33939L407
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341011
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0
FLOOR & DECOR HLDGS INC
COM
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11553
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FLUOR CORP NEW
COM
343412102
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FLOWERS FOODS INC
COM
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37419
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0
FLOWSERVE CORP
COM
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COM
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FOCUS FINL PARTNERS INC
COM
34417P100
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SH
OTR
3
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0
FOMENTO ECONOMICO MEXICANO S
ADR
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FONAR CORP
COM
344437405
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SH
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0
0
5051
FOOT LOCKER INC
COM
344849104
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SH
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FORD MTR CO DEL
COM
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SH
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0
0
FORD MTR CO DEL
CONB
345370CZ1
47577800
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PRN
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0
39891000
FORGE GLOBAL HOLDINGS INC
COM
34629L103
21542
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0
0
FORMFACTOR INC
COM
346375108
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1314727
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FORRESTER RESH INC
COM
346563109
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SH
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14629
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2163
FORTINET INC
COM
34959E109
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SH
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0
0
FORTIVE CORP
COM
34959J108
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SH
SOLE
180090
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FORTUNE BRANDS INNOVATIONS I
COM
34964C106
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SH
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21242
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0
FORWARD AIR CORP
COM
349853101
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SH
SOLE
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FOSTER L B CO
COM
350060109
53656
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SH
SOLE
0
0
5543
FOUR CORNERS PPTY TR INC
COM
35086T109
130636273
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SH
SOLE
4996636
0
41400
FOX CORP
COM
35137L105
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SH
SOLE
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0
0
FOX CORP
COM
35137L204
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SH
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0
0
FOX FACTORY HLDG CORP
COM
35138V102
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SH
SOLE
248968
0
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FOX FACTORY HLDG CORP
COM
35138V102
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15540
SH
OTR
3
15540
0
0
FRANCHISE GROUP INC
COM
35180X105
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243526
SH
SOLE
243526
0
0
FRANCO NEV CORP
COM
351858105
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SH
SOLE
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FRANCO NEV CORP
COM
351858105
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37200
SH
OTR
3
37200
0
0
FRANCO NEV CORP
COM
351858105
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93100
SH
OTR
4
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0
0
FRANKLIN BSP RLTY TR INC
COM
35243J101
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SH
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19031
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0
FRANKLIN ELEC INC
COM
353514102
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SH
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8883
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0
FRANKLIN RESOURCES INC
COM
354613101
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SH
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1434262
0
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FRANKLIN STR PPTYS CORP
COM
35471R106
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SH
SOLE
33863
0
0
FREEPORT-MCMORAN INC
COM
35671D857
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2171750
SH
SOLE
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0
1454105
FRESHPET INC
COM
358039105
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49464
SH
SOLE
49464
0
0
FRESHPET INC
COM
358039105
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27900
SH
OTR
3
27900
0
0
FRESHWORKS INC
COM
358054104
228152
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SH
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15510
0
0
FRONTDOOR INC
COM
35905A109
1814363
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SH
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FRONTIER COMMUNICATIONS PARE
COM
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46351
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0
FUELCELL ENERGY INC
COM
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46028
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0
FTAI INFRASTRUCTURE INC
COM
35953C106
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0
FULGENT GENETICS INC
COM
359664109
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SH
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FULLER H B CO
COM
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FULTON FINL CORP PA
COM
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SH
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1415519
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0
FUNKO INC
COM
361008105
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SH
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GATX CORP
COM
361448103
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16412
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0
GEO GROUP INC NEW
COM
36162J106
411227
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37555
0
0
GEE GROUP INC
COM
36165A102
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SH
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12173
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0
G III APPAREL GROUP LTD
COM
36237H101
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SH
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0
GMS INC
COM
36251C103
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SH
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31385
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GXO LOGISTICS INCORPORATED
COM
36262G101
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SH
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GALLAGHER ARTHUR J & CO
COM
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SH
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GAMING & LEISURE PPTYS INC
COM
36467J108
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GAMESTOP CORP NEW
COM
36467W109
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GANNETT CO INC
COM
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SH
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COM
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SH
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GARTNER INC
COM
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SH
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0
0
GCM GROSVENOR INC
COM
36831E108
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SH
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0
0
GENASYS INC
COM
36872P103
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SH
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0
0
20673
GENERAC HLDGS INC
COM
368736104
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29539
SH
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29524
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15
GENERAL DYNAMICS CORP
COM
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SH
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305165
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0
GENERAL ELECTRIC CO
COM
369604301
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SH
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GENERAL MLS INC
COM
370334104
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SH
SOLE
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0
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GENERAL MTRS CO
COM
37045V100
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SH
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0
GENESCO INC
COM
371532102
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SH
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22150
0
2600
GENTEX CORP
COM
371901109
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SH
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71860
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GENESIS ENERGY L P
LP
371927104
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SH
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0
GENUINE PARTS CO
COM
372460105
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SH
SOLE
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290
GENWORTH FINL INC
COM
37247D106
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SH
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0
0
GENTHERM INC
COM
37253A103
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SH
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295
GERMAN AMERN BANCORP INC
COM
373865104
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SH
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GERON CORP
COM
374163103
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SH
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GETTY IMAGES HOLDINGS INC
COM
374275105
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SH
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22850
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0
GETTY RLTY CORP NEW
COM
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GEVO INC
COM
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0
GIBRALTAR INDS INC
COM
374689107
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GILEAD SCIENCES INC
COM
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SH
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0
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GINKGO BIOWORKS HOLDINGS INC
COM
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109156
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0
GITLAB INC
COM
37637K108
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SH
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0
0
GITLAB INC
COM
37637K108
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SH
OTR
3
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0
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GLACIER BANCORP INC NEW
COM
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GLADSTONE COMMERCIAL CORP
COM
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37027
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GLADSTONE LD CORP
COM
376549101
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GLAUKOS CORP
COM
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GLOBAL INDUSTRIAL COMPANY
COM
37892E102
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GLOBALSTAR INC
COM
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GLOBAL NET LEASE INC
COM
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0
GLOBAL PMTS INC
COM
37940X102
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0
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GLOBAL PMTS INC
COM
37940X102
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OTR
3
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0
GLOBAL PMTS INC
COM
37940X102
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OTR
4
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0
GLOBAL MED REIT INC
COM
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GLOBUS MED INC
COM
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117
GLOBE LIFE INC
COM
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0
1603
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COM
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0
GOGO INC
COM
38046C109
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GOLD FIELDS LTD
ADR
38059T106
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0
0
GOLDEN ENTMT INC
COM
381013101
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COM
381119106
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COM
38141G104
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GOLDMAN SACHS BDC INC
COM
38147U107
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0
GOLUB CAP BDC INC
COM
38173M102
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GOODYEAR TIRE & RUBR CO
COM
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COM
38268T103
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COM
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GRAFTECH INTL LTD
COM
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COM
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COM
384637104
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COM
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GRAND CANYON ED INC
COM
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21443
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0
GRANITE CONSTR INC
COM
387328107
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GRANITE PT MTG TR INC
COM
38741L107
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11576
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0
GRAPHIC PACKAGING HLDG CO
COM
388689101
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0
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GRAPHIC PACKAGING HLDG CO
COM
388689101
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SH
OTR
3
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0
GRAY TELEVISION INC
COM
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0
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GREAT LAKES DREDGE & DOCK CO
COM
390607109
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SH
SOLE
119377
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12300
GREEN BRICK PARTNERS INC
COM
392709101
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SH
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GREEN DOT CORP
COM
39304D102
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0
GREEN PLAINS INC
COM
393222104
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14068
GREENBRIER COS INC
COM
393657101
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SH
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11967
GREIF INC
COM
397624107
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SH
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1346
GRID DYNAMICS HLDGS INC
COM
39813G109
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352614
SH
SOLE
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9622
GRIFFON CORP
COM
398433102
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SH
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0
GROCERY OUTLET HLDG CORP
COM
39874R101
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SH
SOLE
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0
GROCERY OUTLET HLDG CORP
COM
39874R101
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SH
OTR
3
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0
GROUP 1 AUTOMOTIVE INC
COM
398905109
10375694
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SH
SOLE
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1507
GUARDANT HEALTH INC
COM
40131M109
296616
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0
GUESS INC
COM
401617105
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0
GUIDEWIRE SOFTWARE INC
COM
40171V100
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SOLE
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0
GUIDEWIRE SOFTWARE INC
CONB
40171VAA8
4882013
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PRN
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HF SINCLAIR CORP
COM
403949100
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SH
SOLE
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0
H & E EQUIPMENT SERVICES INC
COM
404030108
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SOLE
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0
HCA HEALTHCARE INC
COM
40412C101
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SOLE
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0
HCI GROUP INC
COM
40416E103
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SH
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2300
HNI CORP
COM
404251100
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SOLE
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0
HP INC
COM
40434L105
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0
HAEMONETICS CORP MASS
COM
405024100
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COM
405217100
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0
HALLIBURTON CO
COM
406216101
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HALOZYME THERAPEUTICS INC
COM
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SH
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HALOZYME THERAPEUTICS INC
COM
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SH
OTR
3
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0
HAMILTON LANE INC
COM
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0
HANCOCK WHITNEY CORPORATION
COM
410120109
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0
HANESBRANDS INC
COM
410345102
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0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
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SH
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18954
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0
HANNON ARMSTRONG SUST INFR C
CONB
41068XAD2
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PRN
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0
14245000
HANOVER INS GROUP INC
COM
410867105
128122969
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SH
SOLE
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HARBORONE BANCORP INC NEW
COM
41165Y100
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SH
SOLE
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9400
HARLEY DAVIDSON INC
COM
412822108
1836723
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SH
SOLE
44152
0
0
HARMONIC INC
COM
413160102
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SH
SOLE
1752489
0
37111
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
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SH
SOLE
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1673
HARSCO CORP
COM
415864107
126869
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SOLE
20170
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
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SH
SOLE
638333
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4993
HARVARD BIOSCIENCE INC
COM
416906105
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SOLE
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0
17092
HASBRO INC
COM
418056107
26005818
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0
HASHICORP INC
COM
418100103
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0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
1003898
23988
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SOLE
23988
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0
HAWAIIAN HOLDINGS INC
COM
419879101
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1192535
SH
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1165289
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27246
HAWKINS INC
COM
420261109
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56000
SH
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HAYNES INTL INC
COM
420877201
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SOLE
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HAYWARD HLDGS INC
COM
421298100
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31600
HEALTHCARE SVCS GROUP INC
COM
421906108
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0
HEALTHSTREAM INC
COM
42222N103
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4950
HEALTHEQUITY INC
COM
42226A107
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SOLE
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0
HEALTHEQUITY INC
COM
42226A107
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OTR
3
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0
HEALTHCARE RLTY TR
COM
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1340
HEARTLAND EXPRESS INC
COM
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0
HEARTLAND FINL USA INC
COM
42234Q102
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42202
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0
HEALTHPEAK PROPERTIES INC
COM
42250P103
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0
HECLA MNG CO
COM
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0
HEICO CORP NEW
COM
422806109
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HEICO CORP NEW
COM
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409456
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0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
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SOLE
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0
2396
HELIOS TECHNOLOGIES INC
COM
42328H109
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10220
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0
HELIOGEN INC
COM
42329E105
10861
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SH
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15555
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HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
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31360
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0
HELMERICH & PAYNE INC
COM
423452101
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0
HENRY JACK & ASSOC INC
COM
426281101
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HENRY JACK & ASSOC INC
COM
426281101
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12740
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OTR
3
12740
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0
HERITAGE COMM CORP
COM
426927109
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SH
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8600
HERC HLDGS INC
COM
42704L104
442207
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0
HERCULES CAPITAL INC
COM
427096508
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0
HERITAGE FINL CORP WASH
COM
42722X106
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SH
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382173
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8311
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
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56250
SH
SOLE
52250
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4000
HERITAGE INSURANCE HLDGS INC
COM
42727J102
221400
123000
SH
SOLE
111000
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12000
HERON THERAPEUTICS INC
COM
427746102
33395
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SH
SOLE
13358
0
0
HERSHEY CO
COM
427866108
81122676
350316
SH
SOLE
349752
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564
HERTZ GLOBAL HLDGS INC
COM
42806J700
480245
31205
SH
SOLE
31205
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0
HESS CORP
COM
42809H107
55925583
394342
SH
SOLE
391477
0
2865
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
283371864
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SH
SOLE
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0
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HEWLETT PACKARD ENTERPRISE C
COM
42824C109
3958080
248000
SH
OTR
3
248000
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0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
9975000
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SH
OTR
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625000
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0
HEXCEL CORP NEW
COM
428291108
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SH
SOLE
1969435
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18487
HIBBETT INC
COM
428567101
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SH
SOLE
17972
0
0
HIGHWOODS PPTYS INC
COM
431284108
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SOLE
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700
HILLENBRAND INC
COM
431571108
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1863498
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24112
HILLMAN SOLUTIONS CORP
COM
431636109
109801
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SH
SOLE
15229
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0
HILLTOP HOLDINGS INC
COM
432748101
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SH
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0
0
HILTON GRAND VACATIONS INC
COM
43283X105
365513
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0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
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2224895
SH
SOLE
2131595
0
93300
HILTON WORLDWIDE HLDGS INC
COM
43300A203
4548960
36000
SH
OTR
3
36000
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
11372400
90000
SH
OTR
4
90000
0
0
HIRERIGHT HOLDINGS CORPORATI
COM
433537107
205107
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SH
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17294
0
0
HOLLEY INC
COM
43538H103
518931
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SH
SOLE
240740
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4039
HOLOGIC INC
COM
436440101
366475862
4898755
SH
SOLE
4696290
0
202465
HOLOGIC INC
COM
436440101
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SH
OTR
3
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0
0
HOLOGIC INC
COM
436440101
14715127
196700
SH
OTR
4
196700
0
0
HOME BANCSHARES INC
COM
436893200
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SH
SOLE
296151
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1269
HOME DEPOT INC
COM
437076102
196553677
622281
SH
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622281
0
0
HOMESTREET INC
COM
43785V102
996272
36123
SH
SOLE
32523
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3600
HOMETRUST BANCSHARES INC
COM
437872104
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40912
SH
SOLE
36812
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4100
HONEYWELL INTL INC
COM
438516106
153457230
716086
SH
SOLE
716086
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0
HOOKER FURNISHINGS CORPORATI
COM
439038100
74351
3976
SH
SOLE
0
0
3976
HOPE BANCORP INC
COM
43940T109
16050840
1252993
SH
SOLE
1252993
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
15258694
408314
SH
SOLE
400963
0
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HORMEL FOODS CORP
COM
440452100
15448738
339160
SH
SOLE
338056
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1104
HOST HOTELS & RESORTS INC
COM
44107P104
22799442
1420526
SH
SOLE
1393108
0
27418
HOSTESS BRANDS INC
COM
44109J106
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161846
SH
SOLE
161846
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0
HOSTESS BRANDS INC
COM
44109J106
559205
24920
SH
OTR
3
24920
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0
HOULIHAN LOKEY INC
COM
441593100
1847531
21197
SH
SOLE
21197
0
0
HOWARD HUGHES CORP
COM
44267D107
6892167
90188
SH
SOLE
90188
0
0
HOWMET AEROSPACE INC
COM
443201108
30091309
763545
SH
SOLE
753647
0
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HUB GROUP INC
COM
443320106
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1332733
SH
SOLE
1313049
0
19684
HUBBELL INC
COM
443510607
291163486
1240683
SH
SOLE
1188495
0
52188
HUBBELL INC
COM
443510607
4810940
20500
SH
OTR
3
20500
0
0
HUBBELL INC
COM
443510607
12109488
51600
SH
OTR
4
51600
0
0
HUBSPOT INC
COM
443573100
5154610
17828
SH
SOLE
17828
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0
HUDSON PAC PPTYS INC
COM
444097109
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SH
SOLE
1908763
0
21334
HUMANA INC
COM
444859102
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SH
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172432
0
0
HUNT J B TRANS SVCS INC
COM
445658107
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SH
SOLE
1232340
0
54446
HUNT J B TRANS SVCS INC
COM
445658107
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20700
SH
OTR
3
20700
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0
HUNT J B TRANS SVCS INC
COM
445658107
9119028
52300
SH
OTR
4
52300
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
193032511
13690249
SH
SOLE
13194558
0
495691
HUNTINGTON BANCSHARES INC
COM
446150104
2523900
179000
SH
OTR
3
179000
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
6345000
450000
SH
OTR
4
450000
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
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175288
SH
SOLE
173510
0
1778
HUNTSMAN CORP
COM
447011107
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SH
SOLE
24049
0
0
HURON CONSULTING GROUP INC
COM
447462102
690934
9517
SH
SOLE
9517
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0
HYATT HOTELS CORP
COM
448579102
71169136
786834
SH
SOLE
779494
0
7340
HYCROFT MINING HOLDING CORP
COM
44862P109
9528
17906
SH
SOLE
17906
0
0
IAC INC
COM
44891N208
395027
8897
SH
SOLE
8897
0
0
IDT CORP
COM
448947507
657629
23345
SH
SOLE
23345
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0
HYLIION HOLDINGS CORP
COM
449109107
28656
12246
SH
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12246
0
0
IAA INC
COM
449253103
78480560
1962014
SH
SOLE
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0
1107066
ICF INTL INC
COM
44925C103
89851920
907137
SH
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ICU MED INC
COM
44930G107
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SH
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12475
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31
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COM
44951W106
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2865
SH
SOLE
0
0
2865
CRESCENT ENERGY COMPANY
COM
44952J104
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SH
SOLE
83477
0
0
IGM BIOSCIENCES INC
COM
449585108
1534302
90200
SH
SOLE
90200
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0
IPG PHOTONICS CORP
COM
44980X109
33789522
356919
SH
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7219
0
349700
IRHYTHM TECHNOLOGIES INC
COM
450056106
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7419
SH
SOLE
7419
0
0
ISTAR INC
COM
45031U101
137386
18006
SH
SOLE
18006
0
0
ITT INC
COM
45073V108
22132676
272906
SH
SOLE
268166
0
4740
ICICI BANK LIMITED
ADR
45104G104
96020594
4386505
SH
SOLE
3426823
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959682
ICAHN ENTERPRISES LP
LP
451100101
1855310
36630
SH
SOLE
36630
0
0
IDACORP INC
COM
451107106
65029452
602962
SH
SOLE
597212
0
5750
IDEANOMICS INC
COM
45166V106
9966
60766
SH
SOLE
60766
0
0
IDEX CORP
COM
45167R104
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SH
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80782
0
3001
IDEXX LABS INC
COM
45168D104
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SH
SOLE
149355
0
30
IHEARTMEDIA INC
COM
45174J509
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SH
SOLE
38240
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0
ILLINOIS TOOL WKS INC
COM
452308109
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SH
SOLE
299153
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0
ILLUMINA INC
COM
452327109
20963085
103675
SH
SOLE
103675
0
0
ILLUMINA INC
CONB
452327AK5
108352409
112015500
PRN
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28674000
0
83341500
IMMERSION CORP
COM
452521107
4209564
598800
SH
SOLE
555240
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43560
IMMUNOGEN INC
COM
45253H101
123003
24799
SH
SOLE
24799
0
0
IMPINJ INC
COM
453204109
37258440
341257
SH
SOLE
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0
567
IMPINJ INC
COM
453204109
2095164
19190
SH
OTR
3
19190
0
0
INARI MED INC
COM
45332Y109
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9580
SH
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9580
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0
INCYTE CORP
COM
45337C102
13416573
167039
SH
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167039
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0
INDEPENDENCE RLTY TR INC
COM
45378A106
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SH
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120842
0
0
INDEPENDENT BK CORP MASS
COM
453836108
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1723118
SH
SOLE
1706528
0
16590
INDEPENDENT BK CORP MICH
COM
453838609
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49000
SH
SOLE
44000
0
5000
INDEPENDENT BANK GROUP INC
COM
45384B106
988556
16454
SH
SOLE
16454
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0
INDUSTRIAL LOGISTICS PPTYS T
COM
456237106
46673
14273
SH
SOLE
14273
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0
INFINERA CORP
COM
45667G103
22759511
3376782
SH
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0
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INFORMATICA INC
COM
45674M101
201589
12375
SH
SOLE
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0
0
INFORMATION SVCS GROUP INC
COM
45675Y104
52854
11490
SH
SOLE
0
0
11490
INFOSYS LTD
ADR
456788108
40641690
2256618
SH
SOLE
1728358
0
528260
INFUSYSTEM HLDGS INC
COM
45685K102
47436
5465
SH
SOLE
0
0
5465
INGERSOLL RAND INC
COM
45687V106
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207142
SH
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207142
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0
INGEVITY CORP
COM
45688C107
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13192
SH
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13192
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0
INGLES MKTS INC
COM
457030104
3670496
38052
SH
SOLE
34655
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3397
INGREDION INC
COM
457187102
108703280
1110010
SH
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1099495
0
10515
INHIBRX INC
COM
45720L107
1073318
43560
SH
SOLE
43560
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
8593841
85707
SH
SOLE
83099
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2608
INSMED INC
COM
457669307
301059
15068
SH
SOLE
15068
0
0
INNOSPEC INC
COM
45768S105
105210352
1022850
SH
SOLE
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0
9820
INSPIRE MED SYS INC
COM
457730109
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176552
SH
SOLE
176552
0
0
INSPIRE MED SYS INC
COM
457730109
3161094
12550
SH
OTR
3
12550
0
0
INOVIO PHARMACEUTICALS INC
COM
45773H201
43273
27739
SH
SOLE
27739
0
0
INSTEEL INDS INC
COM
45774W108
2864694
104095
SH
SOLE
98324
0
5771
INSPERITY INC
COM
45778Q107
906528
7980
SH
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7980
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0
INSTALLED BLDG PRODS INC
COM
45780R101
2294080
26800
SH
SOLE
24284
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2516
INNOVIVA INC
COM
45781M101
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SH
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128742
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
1378056
13597
SH
SOLE
13597
0
0
INSEEGO CORP
COM
45782B104
10192
12097
SH
SOLE
12097
0
0
INSPIRED ENTMT INC
COM
45782N108
931511
73521
SH
SOLE
66121
0
7400
INSULET CORP
COM
45784P101
22720137
77177
SH
SOLE
75285
0
1892
INSULET CORP
COM
45784P101
1984189
6740
SH
OTR
3
6740
0
0
INTEGRA LIFESCIENCES HLDGS C
COM
457985208
830116
14805
SH
SOLE
14805
0
0
INTEL CORP
COM
458140100
130016042
4919260
SH
SOLE
4919260
0
0
CORECARD CORPORATION
COM
45816D100
101743
3512
SH
SOLE
0
0
3512
INTEGER HLDGS CORP
COM
45826H109
79059868
1154833
SH
SOLE
1144371
0
10462
INTELLIA THERAPEUTICS INC
COM
45826J105
882543
25295
SH
SOLE
25295
0
0
INTER PARFUMS INC
COM
458334109
927268
9607
SH
SOLE
9607
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
71037934
981865
SH
SOLE
978072
0
3793
INTERFACE INC
COM
458665304
1005694
101894
SH
SOLE
92844
0
9050
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
23289469
227015
SH
SOLE
227015
0
0
INTERDIGITAL INC
COM
45867G101
13639657
275660
SH
SOLE
275660
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
4446408
97168
SH
SOLE
97168
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
170509446
1210231
SH
SOLE
1210231
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
42067889
401258
SH
SOLE
401258
0
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
519130
21302
SH
SOLE
21302
0
0
INTERNATIONAL PAPER CO
COM
460146103
40944226
1182334
SH
SOLE
1182334
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
67503448
2026522
SH
SOLE
2026522
0
0
INTEVAC INC
COM
461148108
97257
15032
SH
SOLE
0
0
15032
INTRA-CELLULAR THERAPIES INC
COM
46116X101
5709010
107880
SH
SOLE
102824
0
5056
INTUIT
COM
461202103
103749316
266557
SH
SOLE
266557
0
0
INTUITIVE SURGICAL INC
COM
46120E602
79154436
298302
SH
SOLE
298302
0
0
INTREPID POTASH INC
COM
46121Y201
562965
19500
SH
SOLE
19500
0
0
INUVO INC
COM
46122W204
2597
11726
SH
SOLE
11726
0
0
INVENTRUST PPTYS CORP
COM
46124J201
741581
31330
SH
SOLE
31330
0
0
INVESCO DB COMMDY INDX TRCK
ETF
46138B103
10404765
422100
SH
SOLE
422100
0
0
INVESCO EXCH TRADED FD TR II
ETF
46138E727
44986274
2553137
SH
SOLE
2553137
0
0
INVESCO EXCH TRADED FD TR II
ETF
46138E743
44376891
1068293
SH
SOLE
1068293
0
0
INVITAE CORP
COM
46185L103
48671
26167
SH
SOLE
26167
0
0
INVITATION HOMES INC
COM
46187W107
37701516
1271981
SH
SOLE
1271581
0
400
IONIS PHARMACEUTICALS INC
COM
462222100
596275
15787
SH
SOLE
15787
0
0
IONQ INC
COM
46222L108
49918
14469
SH
SOLE
14469
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
273907
42865
SH
SOLE
42865
0
0
IQVIA HLDGS INC
COM
46266C105
23262391
113536
SH
SOLE
110637
0
2899
IRIDIUM COMMUNICATIONS INC
COM
46269C102
2384086
46383
SH
SOLE
46383
0
0
IROBOT CORP
COM
462726100
283149
5883
SH
SOLE
5883
0
0
IRON MTN INC DEL
COM
46284V101
5315555
106631
SH
SOLE
106631
0
0
IRONWOOD PHARMACEUTICALS INC
COM
46333X108
35964155
2902676
SH
SOLE
2869356
0
33320
ISHARES INC
ETF
464286392
270831
2479
SH
SOLE
2479
0
0
ISHARES INC
ETF
464286475
790633
16376
SH
SOLE
16376
0
0
ISHARES INC
ETF
464286509
16440410
502304
SH
SOLE
502304
0
0
ISHARES TR
ETF
464287200
115134539
299666
SH
SOLE
299665
0
1
ISHARES TR
ETF
464287226
57114210
588867
SH
SOLE
588867
0
0
ISHARES TR
ETF
464287234
10206394
269298
SH
SOLE
269298
0
0
ISHARES TR
ETF
464287242
15007117
142342
SH
SOLE
142342
0
0
ISHARES TR
ETF
464287432
36929791
370930
SH
SOLE
370930
0
0
ISHARES TR
ETF
464287440
58187787
607515
SH
SOLE
607515
0
0
ISHARES TR
ETF
464287465
6482082
98752
SH
SOLE
98752
0
0
ISHARES TR
ETF
464287473
164541080
1562000
SH
SOLE
1562000
0
0
ISHARES TR
ETF
464287507
243099
1005
SH
SOLE
1005
0
0
ISHARES TR
ETF
464287598
560802
3698
SH
SOLE
3698
0
0
ISHARES TR
ETF
464287614
3827184
17864
SH
SOLE
15816
0
2048
ISHARES TR
ETF
464287622
522721
2483
SH
SOLE
2483
0
0
ISHARES TR
ETF
464287630
50484200
364060
SH
SOLE
364060
0
0
ISHARES TR
ETF
464287655
16081048
92229
SH
SOLE
92210
0
19
ISHARES TR
ETF
464287689
6548237
29673
SH
SOLE
29671
0
2
ISHARES TR
ETF
464287804
113504023
1199324
SH
SOLE
1187424
0
11900
ISHARES TR
ETF
464288257
14305675
168540
SH
SOLE
168540
0
0
ISHARES TR
ETF
464288273
3034896
53734
SH
SOLE
53674
0
60
ISHARES TR
ETF
464288281
23072261
272754
SH
SOLE
272754
0
0
ISHARES TR
ETF
464288513
117014710
1589226
SH
SOLE
1589226
0
0
ISHARES TR
ETF
464288661
45539983
396379
SH
SOLE
396379
0
0
ISHARES TR
ETF
464289867
7495705
158942
SH
SOLE
158942
0
0
ISHARES TR
ETF
46429B747
42730272
440700
SH
SOLE
440700
0
0
ISHARES TR
ETF
46432F842
21995310
356835
SH
SOLE
356835
0
0
ISHARES INC
ETF
46434G103
414884855
8884044
SH
SOLE
8884044
0
0
ISHARES TR
ETF
46434V449
55004235
1784114
SH
SOLE
1784114
0
0
ISHARES TR
ETF
46434V456
65384397
2018660
SH
SOLE
2018660
0
0
ISHARES TR
ETF
46434V738
12857383
270682
SH
SOLE
270682
0
0
ISHARES TR
ETF
46434V860
18500420
366999
SH
SOLE
366999
0
0
ISORAY INC
COM
46489V104
3943
15959
SH
SOLE
15959
0
0
ITAU UNIBANCO HLDG S A
ADR
465562106
36996880
7854964
SH
SOLE
6058472
0
1796492
ITEOS THERAPEUTICS INC
COM
46565G104
1241952
63592
SH
SOLE
63592
0
0
I3 VERTICALS INC
COM
46571Y107
794701
32650
SH
SOLE
29400
0
3250
ITRON INC
COM
465741106
1202279
23737
SH
SOLE
23737
0
0
IVERIC BIO INC
COM
46583P102
312757
14608
SH
SOLE
14608
0
0
JBG SMITH PPTYS
COM
46590V100
336800
17745
SH
SOLE
17745
0
0
J & J SNACK FOODS CORP
COM
466032109
1063240
7102
SH
SOLE
7102
0
0
JPMORGAN CHASE & CO
COM
46625H100
282845128
2109211
SH
SOLE
2107948
0
1263
JABIL INC
COM
466313103
31066737
455524
SH
SOLE
446521
0
9003
JACK IN THE BOX INC
COM
466367109
8526772
124971
SH
SOLE
122851
0
2120
JACKSON FINANCIAL INC
COM
46817M107
8810324
253243
SH
SOLE
253243
0
0
JACOBS SOLUTIONS INC
COM
46982L108
8222153
68478
SH
SOLE
68478
0
0
JAMF HLDG CORP
COM
47074L105
9802366
460205
SH
SOLE
460205
0
0
JAMF HLDG CORP
COM
47074L105
738471
34670
SH
OTR
3
34670
0
0
JANUS INTERNATIONAL GROUP IN
COM
47103N106
368786
38738
SH
SOLE
38738
0
0
JAZZ INVESTMENTS I LTD
CONB
472145AF8
10724991
9000000
PRN
SOLE
0
0
9000000
JD.COM INC
ADR
47215P106
9692023
172671
SH
SOLE
172671
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
26765927
780803
SH
SOLE
780803
0
0
JELD-WEN HLDG INC
COM
47580P103
1832110
189856
SH
SOLE
189856
0
0
JETBLUE AWYS CORP
COM
477143101
464033
71610
SH
SOLE
71610
0
0
JINKOSOLAR HLDG CO LTD
ADR
47759T100
351364
8595
SH
SOLE
8595
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
1641748
17976
SH
SOLE
17976
0
0
JOHNSON & JOHNSON
COM
478160104
502397370
2844027
SH
SOLE
2841760
0
2267
JOHNSON OUTDOORS INC
COM
479167108
3830464
57932
SH
SOLE
55361
0
2571
JOINT CORP
COM
47973J102
1298686
92896
SH
SOLE
86282
0
6614
JONES LANG LASALLE INC
COM
48020Q107
1584616
9943
SH
SOLE
9943
0
0
ZIFF DAVIS INC
COM
48123V102
1346123
17018
SH
SOLE
15984
0
1034
JUNIPER NETWORKS INC
COM
48203R104
63401065
1983763
SH
SOLE
1970569
0
13194
KAR AUCTION SVCS INC
COM
48238T109
15337300
1175272
SH
SOLE
76772
0
1098500
KBR INC
COM
48242W106
19231767
364238
SH
SOLE
357704
0
6534
KLA CORP
COM
482480100
92902454
246406
SH
SOLE
245378
0
1028
KKR REAL ESTATE FIN TR INC
COM
48251K100
189549
13578
SH
SOLE
13578
0
0
KKR & CO INC
COM
48251W104
5169331
111360
SH
SOLE
111360
0
0
KKR & CO INC
CPFD
48251W401
91255412
1593981
SH
SOLE
561598
0
1032383
KADANT INC
COM
48282T104
699507
3938
SH
SOLE
3938
0
0
KAISER ALUMINUM CORP
COM
483007704
105072049
1383255
SH
SOLE
1369800
0
13455
KAMAN CORP
COM
483548103
6387344
286428
SH
SOLE
286428
0
0
KARAT PACKAGING INC
COM
48563L101
954384
66415
SH
SOLE
64450
0
1965
KARUNA THERAPEUTICS INC
COM
48576A100
893682
4548
SH
SOLE
4548
0
0
KB HOME
COM
48666K109
9937073
311996
SH
SOLE
311996
0
0
KEARNY FINL CORP MD
COM
48716P108
412943
40684
SH
SOLE
40684
0
0
KELLOGG CO
COM
487836108
59595537
836546
SH
SOLE
836546
0
0
KELLY SVCS INC
COM
488152208
1390921
82303
SH
SOLE
75203
0
7100
KEMPER CORP
COM
488401100
22841740
464263
SH
SOLE
464263
0
0
KENNAMETAL INC
COM
489170100
78124937
3247088
SH
SOLE
3220915
0
26173
KENNEDY-WILSON HOLDINGS INC
COM
489398107
16727565
1063418
SH
SOLE
1063418
0
0
KEURIG DR PEPPER INC
COM
49271V100
75498282
2117170
SH
SOLE
2117170
0
0
KEYCORP
COM
493267108
72883573
4183902
SH
SOLE
2279902
0
1904000
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
22421289
131065
SH
SOLE
126009
0
5056
KFORCE INC
COM
493732101
8282894
151065
SH
SOLE
148960
0
2105
KIMBALL INTL INC
COM
494274103
786793
121045
SH
SOLE
108445
0
12600
KILROY RLTY CORP
COM
49427F108
23917820
618511
SH
SOLE
24236
0
594275
KIMBALL ELECTRONICS INC
COM
49428J109
1493131
66097
SH
SOLE
55900
0
10197
KIMBERLY-CLARK CORP
COM
494368103
102744424
756865
SH
SOLE
756865
0
0
KIMCO RLTY CORP
COM
49446R109
6785839
320389
SH
SOLE
314812
0
5577
KINDER MORGAN INC DEL
COM
49456B101
55333768
3060496
SH
SOLE
3060496
0
0
KINROSS GOLD CORP
COM
496902404
5812528
1421156
SH
SOLE
1421156
0
0
KINNATE BIOPHARMA INC
COM
49705R105
433222
71020
SH
SOLE
71020
0
0
KINSALE CAP GROUP INC
COM
49714P108
71471847
273294
SH
SOLE
269416
0
3878
KINSALE CAP GROUP INC
COM
49714P108
4464146
17070
SH
OTR
3
17070
0
0
KIRBY CORP
COM
497266106
30501385
473992
SH
SOLE
468699
0
5293
KITE RLTY GROUP TR
COM
49803T300
2344254
111366
SH
SOLE
111366
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
COM
499049104
19656685
375056
SH
SOLE
368380
0
6676
KNOWLES CORP
COM
49926D109
2411934
146890
SH
SOLE
146890
0
0
KNOWBE4 INC
COM
49926T104
232164
9369
SH
SOLE
9369
0
0
KOHLS CORP
COM
500255104
1036254
41040
SH
SOLE
41039
0
1
KONTOOR BRANDS INC
COM
50050N103
11448857
286293
SH
SOLE
286293
0
0
KOPPERS HOLDINGS INC
COM
50060P106
3853840
136661
SH
SOLE
130238
0
6423
KORN FERRY
COM
500643200
3303410
65259
SH
SOLE
62294
0
2965
KOSMOS ENERGY LTD
COM
500688106
749418
117833
SH
SOLE
117833
0
0
KRAFT HEINZ CO
COM
500754106
73906359
1815435
SH
SOLE
1815435
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM
50077B207
144563
14008
SH
SOLE
14008
0
0
KROGER CO
COM
501044101
23454190
526115
SH
SOLE
526114
0
1
KRYSTAL BIOTECH INC
COM
501147102
25154014
317521
SH
SOLE
317521
0
0
KRYSTAL BIOTECH INC
COM
501147102
1727788
21810
SH
OTR
3
21810
0
0
KULICKE & SOFFA INDS INC
COM
501242101
90269730
2039533
SH
SOLE
2016741
0
22792
KURA ONCOLOGY INC
COM
50127T109
17703821
1426577
SH
SOLE
1426577
0
0
KURA ONCOLOGY INC
COM
50127T109
1151028
92750
SH
OTR
3
92750
0
0
KYNDRYL HLDGS INC
COM
50155Q100
485288
43641
SH
SOLE
43641
0
0
LHC GROUP INC
COM
50187A107
1088820
6734
SH
SOLE
6734
0
0
LGI HOMES INC
COM
50187T106
1957101
21135
SH
SOLE
19466
0
1669
LKQ CORP
COM
501889208
57256324
1072015
SH
SOLE
1068416
0
3599
LCI INDS
COM
50189K103
53137579
574771
SH
SOLE
568701
0
6070
LPL FINL HLDGS INC
COM
50212V100
56824175
262868
SH
SOLE
262478
0
390
LPL FINL HLDGS INC
COM
50212V100
1547777
7160
SH
OTR
3
7160
0
0
LSB INDS INC
COM
502160104
432343
32507
SH
SOLE
32507
0
0
LSI INDS INC OHIO
COM
50216C108
140234
11457
SH
SOLE
0
0
11457
LTC PPTYS INC
COM
502175102
1582577
44542
SH
SOLE
42947
0
1595
L3HARRIS TECHNOLOGIES INC
COM
502431109
138839009
666822
SH
SOLE
193362
0
473460
LA Z BOY INC
COM
505336107
10492020
459773
SH
SOLE
454007
0
5766
LABORATORY CORP AMER HLDGS
COM
50540R409
19193532
81508
SH
SOLE
79076
0
2432
LADDER CAP CORP
COM
505743104
14983816
1492412
SH
SOLE
1463517
0
28895
LAKELAND BANCORP INC
COM
511637100
775544
44040
SH
SOLE
44040
0
0
LAKELAND FINL CORP
COM
511656100
68747664
942136
SH
SOLE
933196
0
8940
LAM RESEARCH CORP
COM
512807108
173665438
413194
SH
SOLE
210194
0
203000
LAMAR ADVERTISING CO NEW
COM
512816109
365426742
3871046
SH
SOLE
3700226
0
170820
LAMAR ADVERTISING CO NEW
COM
512816109
6334240
67100
SH
OTR
3
67100
0
0
LAMAR ADVERTISING CO NEW
COM
512816109
15764800
167000
SH
OTR
4
167000
0
0
LAMB WESTON HLDGS INC
COM
513272104
30134426
337225
SH
SOLE
333366
0
3859
LANCASTER COLONY CORP
COM
513847103
62464982
316599
SH
SOLE
313574
0
3025
LANDSTAR SYS INC
COM
515098101
250671674
1538807
SH
SOLE
1471386
0
67421
LANDSTAR SYS INC
COM
515098101
4121370
25300
SH
OTR
3
25300
0
0
LANDSTAR SYS INC
COM
515098101
10441890
64100
SH
OTR
4
64100
0
0
LANTHEUS HLDGS INC
COM
516544103
3074722
60336
SH
SOLE
59524
0
812
LANTRONIX INC
COM
516548203
814363
188510
SH
SOLE
168710
0
19800
LAREDO PETROLEUM INC
COM
516806205
308469
5999
SH
SOLE
5999
0
0
LAS VEGAS SANDS CORP
COM
517834107
5284189
109927
SH
SOLE
109926
0
1
LATCH INC
COM
51818V106
8167
11505
SH
SOLE
11505
0
0
LATHAM GROUP INC
COM
51819L107
1232893
382886
SH
SOLE
375550
0
7336
LATTICE SEMICONDUCTOR CORP
COM
518415104
16072787
247731
SH
SOLE
247731
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
3138894
48380
SH
OTR
3
48380
0
0
LAUDER ESTEE COS INC
COM
518439104
47228979
190355
SH
SOLE
190355
0
0
LAUREATE EDUCATION INC
COM
518613203
823520
85605
SH
SOLE
85605
0
0
LAZYDAYS HLDGS INC
COM
52110H100
1795072
150341
SH
SOLE
146411
0
3930
LEAR CORP
COM
521865204
1531771
12351
SH
SOLE
12351
0
0
LEGGETT & PLATT INC
COM
524660107
3729559
115717
SH
SOLE
115717
0
0
LEGACY HOUSING CORP
COM
52472M101
608408
32089
SH
SOLE
26977
0
5112
LEIDOS HOLDINGS INC
COM
525327102
440185122
4184667
SH
SOLE
4024617
0
160050
LEIDOS HOLDINGS INC
COM
525327102
6595413
62700
SH
OTR
3
62700
0
0
LEIDOS HOLDINGS INC
COM
525327102
16546387
157300
SH
OTR
4
157300
0
0
LEMAITRE VASCULAR INC
COM
525558201
6020843
130831
SH
SOLE
123831
0
7000
LENDINGCLUB CORP
COM
52603A208
139190
15817
SH
SOLE
15817
0
0
LENNAR CORP
COM
526057104
31436623
347366
SH
SOLE
347366
0
0
LENNAR CORP
COM
526057302
425498
5690
SH
SOLE
5690
0
0
LENNOX INTL INC
COM
526107107
17913064
74878
SH
SOLE
74878
0
0
LESLIES INC
COM
527064109
650537
53279
SH
SOLE
53279
0
0
LEVI STRAUSS & CO NEW
COM
52736R102
801934
51671
SH
SOLE
51671
0
0
LEXICON PHARMACEUTICALS INC
COM
528872302
39008
20423
SH
SOLE
20423
0
0
LXP INDUSTRIAL TRUST
COM
529043101
26121439
2606930
SH
SOLE
2560029
0
46901
LIANBIO
ADR
53000N108
105790
64506
SH
SOLE
64506
0
0
LIBERTY BROADBAND CORP
COM
530307107
22133789
291810
SH
SOLE
4149
0
287661
LIBERTY BROADBAND CORP
COM
530307305
43986816
576725
SH
SOLE
56604
0
520121
LIBERTY ENERGY INC
COM
53115L104
275020
17178
SH
SOLE
17178
0
0
LIBERTY MEDIA CORP DEL
COM
531229409
12223484
310951
SH
SOLE
36805
0
274146
LIBERTY MEDIA CORP DEL
COM
531229607
42138666
1076889
SH
SOLE
241997
0
834892
LIBERTY MEDIA CORP DEL
COM
531229854
17473515
292297
SH
SOLE
287307
0
4990
LIGAND PHARMACEUTICALS INC
COM
53220K504
241081
3609
SH
SOLE
3609
0
0
LIFETIME BRANDS INC
COM
53222Q103
48303
6364
SH
SOLE
0
0
6364
LIFE STORAGE INC
COM
53223X107
1781964
18091
SH
SOLE
17664
0
427
LILLY ELI & CO
COM
532457108
245003780
669702
SH
SOLE
669702
0
0
EDGIO INC
COM
53261M104
16625
14712
SH
SOLE
14712
0
0
LIMBACH HLDGS INC
COM
53263P105
1601808
153872
SH
SOLE
149280
0
4592
LINCOLN ELEC HLDGS INC
COM
533900106
233205270
1613989
SH
SOLE
1546139
0
67850
LINCOLN ELEC HLDGS INC
COM
533900106
3800087
26300
SH
OTR
3
26300
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
9536340
66000
SH
OTR
4
66000
0
0
LINCOLN NATL CORP IND
COM
534187109
686776
22356
SH
SOLE
22356
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
682836
88680
SH
SOLE
79880
0
8800
LINDSAY CORP
COM
535555106
844377
5185
SH
SOLE
5185
0
0
LINEAGE CELL THERAPEUTICS IN
COM
53566P109
22315
19073
SH
SOLE
19073
0
0
LIONS GATE ENTMNT CORP
COM
535919500
13986665
2575813
SH
SOLE
2524479
0
51334
LIQUIDITY SVCS INC
COM
53635B107
716821
50983
SH
SOLE
50040
0
943
LITHIA MTRS INC
COM
536797103
5843689
28542
SH
SOLE
27545
0
997
LITTELFUSE INC
COM
537008104
116816540
530502
SH
SOLE
525477
0
5025
LIVE NATION ENTERTAINMENT IN
COM
538034109
288136320
4131579
SH
SOLE
3250459
0
881120
LIVE NATION ENTERTAINMENT IN
COM
538034109
4017024
57600
SH
OTR
3
57600
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
9993742
143300
SH
OTR
4
143300
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
361313
11964
SH
SOLE
11964
0
0
LIVEPERSON INC
COM
538146101
153459
15134
SH
SOLE
15134
0
0
LIVENT CORP
COM
53814L108
27218979
1369853
SH
SOLE
958321
0
411532
LIVENT CORP
COM
53814L108
2004287
100870
SH
OTR
3
100870
0
0
LIVERAMP HLDGS INC
COM
53815P108
1141036
48679
SH
SOLE
48679
0
0
LOCKHEED MARTIN CORP
COM
539830109
176849818
363522
SH
SOLE
363404
0
118
LOEWS CORP
COM
540424108
12870106
220643
SH
SOLE
220643
0
0
LORDSTOWN MOTORS CORP
COM
54405Q100
21575
18925
SH
SOLE
18925
0
0
LOUISIANA PAC CORP
COM
546347105
7344471
124062
SH
SOLE
119011
0
5051
LOWES COS INC
COM
548661107
119010634
597323
SH
SOLE
596802
0
521
LUCID GROUP INC
COM
549498103
5174715
757645
SH
SOLE
757645
0
0
LULULEMON ATHLETICA INC
COM
550021109
37024073
115563
SH
SOLE
112557
0
3006
LUMEN TECHNOLOGIES INC
COM
550241103
16210016
3105367
SH
SOLE
3105367
0
0
LUMENTUM HLDGS INC
COM
55024U109
852614
16343
SH
SOLE
16343
0
0
LUNA INNOVATIONS INC
COM
550351100
3610229
410720
SH
SOLE
388760
0
21960
LUMINAR TECHNOLOGIES INC
COM
550424105
118671
23974
SH
SOLE
23974
0
0
LYFT INC
COM
55087P104
374460
33980
SH
SOLE
33980
0
0
M & T BK CORP
COM
55261F104
41825585
288333
SH
SOLE
285786
0
2547
M D C HLDGS INC
COM
552676108
13257243
419533
SH
SOLE
414220
0
5313
MDU RES GROUP INC
COM
552690109
1484142
48917
SH
SOLE
48917
0
0
MFA FINL INC
COM
55272X607
101278
10282
SH
SOLE
10282
0
0
MGE ENERGY INC
COM
55277P104
75752723
1076033
SH
SOLE
1069341
0
6692
MEI PHARMA INC
COM
55279B202
3353
13763
SH
SOLE
13763
0
0
MGIC INVT CORP WIS
COM
552848103
36286783
2791291
SH
SOLE
2761313
0
29978
MGM RESORTS INTERNATIONAL
COM
552953101
5696063
169880
SH
SOLE
169879
0
1
MGP INGREDIENTS INC NEW
COM
55303J106
25028449
235274
SH
SOLE
232917
0
2357
M/I HOMES INC
COM
55305B101
3698464
80088
SH
SOLE
78916
0
1172
MKS INSTRS INC
COM
55306N104
307905176
3633957
SH
SOLE
3481976
0
151981
MKS INSTRS INC
COM
55306N104
5083800
60000
SH
OTR
3
60000
0
0
MKS INSTRS INC
COM
55306N104
12438364
146800
SH
OTR
4
146800
0
0
MICT INC
COM
55328R109
10374
12499
SH
SOLE
12499
0
0
MP MATERIALS CORP
COM
553368101
613677
25275
SH
SOLE
25275
0
0
MPLX LP
LP
55336V100
1207231
36761
SH
SOLE
36761
0
0
MSA SAFETY INC
COM
553498106
1107091
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SH
SOLE
7678
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0
MSC INDL DIRECT INC
COM
553530106
10413400
127459
SH
SOLE
127459
0
0
MSCI INC
COM
55354G100
84406492
181453
SH
SOLE
177358
0
4095
MYR GROUP INC DEL
COM
55405W104
58508183
635475
SH
SOLE
623799
0
11676
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
79850831
1267876
SH
SOLE
1267876
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
8749182
138920
SH
OTR
3
138920
0
0
MACERICH CO
COM
554382101
8007222
711121
SH
SOLE
136321
0
574800
VERIS RESIDENTIAL INC
COM
554489104
22097220
1387145
SH
SOLE
1370051
0
17094
MACYS INC
COM
55616P104
30595412
1481618
SH
SOLE
1464148
0
17470
MADDEN STEVEN LTD
COM
556269108
43070543
1347639
SH
SOLE
1336428
0
11211
MADISON SQUARE GRDN SPRT COR
COM
55825T103
15754281
85934
SH
SOLE
85934
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
405770
1398
SH
SOLE
1398
0
0
MAGELLAN MIDSTREAM PRTNRS LP
LP
559080106
1159801
23099
SH
SOLE
23099
0
0
MAGNITE INC
COM
55955D100
13313186
1257147
SH
SOLE
1233246
0
23901
MAGNOLIA OIL & GAS CORP
COM
559663109
113789530
4852432
SH
SOLE
4801811
0
50621
MAIN STR CAP CORP
COM
56035L104
299073
8094
SH
SOLE
8094
0
0
MALIBU BOATS INC
COM
56117J100
1158795
21741
SH
SOLE
18837
0
2904
MANHATTAN ASSOCIATES INC
COM
562750109
1631373
13438
SH
SOLE
13438
0
0
MANNKIND CORP
COM
56400P706
144683
27454
SH
SOLE
27454
0
0
MANPOWERGROUP INC WIS
COM
56418H100
248718934
2989051
SH
SOLE
2865851
0
123200
MANPOWERGROUP INC WIS
COM
56418H100
3985759
47900
SH
OTR
3
47900
0
0
MANPOWERGROUP INC WIS
COM
56418H100
10018484
120400
SH
OTR
4
120400
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
41710
12196
SH
SOLE
12196
0
0
MARATHON OIL CORP
COM
565849106
69351716
2561940
SH
SOLE
2561940
0
0
MARATHON PETE CORP
COM
56585A102
48587355
417453
SH
SOLE
417453
0
0
MARAVAI LIFESCIENCES HLDGS I
COM
56600D107
177315
12391
SH
SOLE
12391
0
0
MARCUS & MILLICHAP INC
COM
566324109
722864
20983
SH
SOLE
16692
0
4291
MARCUS CORP DEL
COM
566330106
11008926
765040
SH
SOLE
743887
0
21153
MARINEMAX INC
COM
567908108
2260110
72393
SH
SOLE
64745
0
7648
MARKEL CORP
COM
570535104
111259396
84448
SH
SOLE
84448
0
0
MARKETAXESS HLDGS INC
COM
57060D108
5107870
18315
SH
SOLE
18315
0
0
MARQETA INC
COM
57142B104
8134114
1331279
SH
SOLE
1331279
0
0
MARQETA INC
COM
57142B104
556132
91020
SH
OTR
3
91020
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
24347466
180901
SH
SOLE
175472
0
5429
MARSH & MCLENNAN COS INC
COM
571748102
38962762
235453
SH
SOLE
235453
0
0
MARRIOTT INTL INC NEW
COM
571903202
31568253
212024
SH
SOLE
212024
0
0
MARTEN TRANS LTD
COM
573075108
92288900
4665769
SH
SOLE
4617302
0
48467
MARTIN MARIETTA MATLS INC
COM
573284106
10579813
31304
SH
SOLE
31304
0
0
MARTIN MIDSTREAM PRTNRS L P
LP
573331105
66879
22293
SH
SOLE
0
0
22293
MARVELL TECHNOLOGY INC
COM
573874104
24307352
656246
SH
SOLE
656246
0
0
MASCO CORP
COM
574599106
49668407
1064247
SH
SOLE
1064247
0
0
MASIMO CORP
COM
574795100
1487933
10057
SH
SOLE
10057
0
0
MASTEC INC
COM
576323109
1118164
13104
SH
SOLE
13104
0
0
MASTERCARD INCORPORATED
COM
57636Q104
202445625
582192
SH
SOLE
580743
0
1449
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
2213980
85581
SH
SOLE
80010
0
5571
MASTERBRAND INC
COM
57638P104
160377
21242
SH
SOLE
21242
0
0
MATADOR RES CO
COM
576485205
38200487
667374
SH
SOLE
663626
0
3748
MATADOR RES CO
COM
576485205
3945553
68930
SH
OTR
3
68930
0
0
MATCH GROUP INC NEW
COM
57667L107
13990552
337203
SH
SOLE
337203
0
0
MATERION CORP
COM
576690101
818569
9354
SH
SOLE
9354
0
0
MATINAS BIOPHARMA HLDGS INC
COM
576810105
11814
23628
SH
SOLE
23628
0
0
MATRIX SVC CO
COM
576853105
468011
75243
SH
SOLE
67943
0
7300
MATSON INC
COM
57686G105
3158630
50530
SH
SOLE
50530
0
0
MATTEL INC
COM
577081102
118818671
6660239
SH
SOLE
6611344
0
48895
MATTEL INC
COM
577081102
1677852
94050
SH
OTR
3
94050
0
0
MATTERPORT INC
COM
577096100
71240
25443
SH
SOLE
25443
0
0
MATTHEWS INTL CORP
COM
577128101
673333
22120
SH
SOLE
22120
0
0
MAXLINEAR INC
COM
57776J100
3175955
93548
SH
SOLE
91029
0
2519
MAXAR TECHNOLOGIES INC
COM
57778K105
27498568
531476
SH
SOLE
521714
0
9762
MAXIMUS INC
COM
577933104
471219899
6426018
SH
SOLE
6186112
0
239906
MAXIMUS INC
COM
577933104
6563035
89500
SH
OTR
3
89500
0
0
MAXIMUS INC
COM
577933104
16205930
221000
SH
OTR
4
221000
0
0
MCCORMICK & CO INC
COM
579780206
17027264
205420
SH
SOLE
204784
0
636
MCDONALDS CORP
COM
580135101
189789298
720181
SH
SOLE
719794
0
387
MCGRATH RENTCORP
COM
580589109
117128549
1186232
SH
SOLE
1175553
0
10679
MCKESSON CORP
COM
58155Q103
86692482
231106
SH
SOLE
230807
0
299
MEDICAL PPTYS TRUST INC
COM
58463J304
13761932
1235362
SH
SOLE
1233872
0
1490
MEDIFAST INC
COM
58470H101
7950960
68929
SH
SOLE
68929
0
0
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
581769
39150
SH
SOLE
39150
0
0
MEDPACE HLDGS INC
COM
58506Q109
16255949
76531
SH
SOLE
73284
0
3247
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
14572087
1267138
SH
SOLE
1186826
0
80312
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
221352
19248
SH
OTR
2
0
0
19248
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
472167
41058
SH
OTR
1
0
0
41058
MERCADOLIBRE INC
COM
58733R102
13891030
16415
SH
SOLE
16415
0
0
MERCANTILE BK CORP
COM
587376104
1179400
35227
SH
SOLE
31627
0
3600
MERCHANTS BANCORP IND
COM
58844R108
518794
21332
SH
SOLE
21332
0
0
MERCK & CO INC
COM
58933Y105
430662965
3881595
SH
SOLE
3875455
0
6140
MERCURY SYS INC
COM
589378108
65099787
1455069
SH
SOLE
1440972
0
14097
MERCURY GENL CORP NEW
COM
589400100
294462
8610
SH
SOLE
8610
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
878106
26441
SH
SOLE
9523
0
16918
MERIT MED SYS INC
COM
589889104
4333243
61360
SH
SOLE
61242
0
118
MERITAGE HOMES CORP
COM
59001A102
37572145
407507
SH
SOLE
399196
0
8311
MESA LABS INC
COM
59064R109
1506361
9063
SH
SOLE
8461
0
602
MESABI TR
COM
590672101
67431
3742
SH
SOLE
0
0
3742
PATHWARD FINANCIAL INC
COM
59100U108
761253
17683
SH
SOLE
17683
0
0
META MATERIALS INC
COM
59134N104
42397
35628
SH
SOLE
35628
0
0
METHODE ELECTRS INC
COM
591520200
2184956
49244
SH
SOLE
49244
0
0
METLIFE INC
COM
59156R108
83929009
1159721
SH
SOLE
1159721
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
31165348
21561
SH
SOLE
21561
0
0
MICROSOFT CORP
COM
594918104
1590182388
6630733
SH
SOLE
6619340
0
11393
MICROVISION INC DEL
COM
594960304
43705
18598
SH
SOLE
18598
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
166003630
2363041
SH
SOLE
578908
0
1784133
MICRON TECHNOLOGY INC
COM
595112103
47230800
944994
SH
SOLE
944994
0
0
MICROVAST HOLDINGS INC
COM
59516C106
21539
14078
SH
SOLE
14078
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
8576207
54629
SH
SOLE
54494
0
135
MIDDLEBY CORP
COM
596278101
335273549
2503910
SH
SOLE
2394743
0
109167
MIDDLEBY CORP
COM
596278101
5663970
42300
SH
OTR
3
42300
0
0
MIDDLEBY CORP
COM
596278101
14099670
105300
SH
OTR
4
105300
0
0
MIDDLESEX WTR CO
COM
596680108
773405
9831
SH
SOLE
9831
0
0
MILLERKNOLL INC
COM
600544100
349291
16625
SH
SOLE
16625
0
0
MILLER INDS INC TENN
COM
600551204
58465
2193
SH
SOLE
0
0
2193
MINERALS TECHNOLOGIES INC
COM
603158106
74158187
1221314
SH
SOLE
1205310
0
16004
MIRATI THERAPEUTICS INC
COM
60468T105
265924
5869
SH
SOLE
5869
0
0
MIRION TECHNOLOGIES INC
COM
60471A101
130574
19754
SH
SOLE
19754
0
0
MISSION PRODUCE INC
COM
60510V108
382879
32950
SH
SOLE
32950
0
0
MISTER CAR WASH INC
COM
60646V105
153144
16592
SH
SOLE
16592
0
0
MODERNA INC
COM
60770K107
84121973
468333
SH
SOLE
468333
0
0
MODINE MFG CO
COM
607828100
2085698
105020
SH
SOLE
96620
0
8400
MODIVCARE INC
COM
60783X104
1432988
15970
SH
SOLE
15970
0
0
MOELIS & CO
COM
60786M105
13059114
340347
SH
SOLE
340347
0
0
MOHAWK INDS INC
COM
608190104
973952
9528
SH
SOLE
9528
0
0
MOLINA HEALTHCARE INC
COM
60855R100
240099660
727090
SH
SOLE
696665
0
30425
MOLINA HEALTHCARE INC
COM
60855R100
3896596
11800
SH
OTR
3
11800
0
0
MOLINA HEALTHCARE INC
COM
60855R100
9774512
29600
SH
OTR
4
29600
0
0
MOLSON COORS BEVERAGE CO
COM
60871R209
21769518
422545
SH
SOLE
414796
0
7749
MOMENTIVE GLOBAL INC
COM
60878Y108
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SH
SOLE
14408
0
0
MONARCH CASINO & RESORT INC
COM
609027107
470259
6116
SH
SOLE
6116
0
0
MONDELEZ INTL INC
COM
609207105
113534876
1703449
SH
SOLE
1703449
0
0
MONGODB INC
COM
60937P106
7742701
39335
SH
SOLE
39335
0
0
MONEYLION INC
COM
60938K106
6601
10647
SH
SOLE
10647
0
0
MONOLITHIC PWR SYS INC
COM
609839105
47768468
135088
SH
SOLE
133799
0
1289
MONRO INC
COM
610236101
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217747
SH
SOLE
217747
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
128735471
1267955
SH
SOLE
338455
0
929500
MONTAUK RENEWABLES INC
COM
61218C103
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80772
SH
SOLE
80772
0
0
MOODYS CORP
COM
615369105
19544357
70147
SH
SOLE
70147
0
0
MOOG INC
COM
615394202
2155649
24563
SH
SOLE
24563
0
0
MORGAN STANLEY
COM
617446448
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1128703
SH
SOLE
1126674
0
2029
MORNINGSTAR INC
COM
617700109
3725348
17200
SH
SOLE
17200
0
0
MOSAIC CO NEW
COM
61945C103
8093094
184479
SH
SOLE
184479
0
0
MOTORCAR PTS AMER INC
COM
620071100
927938
78241
SH
SOLE
65500
0
12741
MOTOROLA SOLUTIONS INC
COM
620076307
320311625
1242915
SH
SOLE
1194599
0
48316
MOTOROLA SOLUTIONS INC
COM
620076307
4097589
15900
SH
OTR
3
15900
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
10308400
40000
SH
OTR
4
40000
0
0
MOVADO GROUP INC
COM
624580106
6635470
205751
SH
SOLE
201796
0
3955
MUELLER INDS INC
COM
624756102
61170315
1036785
SH
SOLE
1019342
0
17443
MUELLER WTR PRODS INC
COM
624758108
21450415
1993533
SH
SOLE
1993533
0
0
MR COOPER GROUP INC
COM
62482R107
3392069
84527
SH
SOLE
84527
0
0
MULLEN AUTOMOTIVE INC
COM
62526P109
12729
44507
SH
SOLE
44507
0
0
MULTIPLAN CORPORATION
COM
62548M100
920899
800782
SH
SOLE
800782
0
0
MURPHY OIL CORP
COM
626717102
2133726
49610
SH
SOLE
49610
0
0
MURPHY USA INC
COM
626755102
28586319
102262
SH
SOLE
101326
0
936
MYRIAD GENETICS INC
COM
62855J104
855568
58964
SH
SOLE
58964
0
0
NBT BANCORP INC
COM
628778102
7554950
173997
SH
SOLE
173997
0
0
N-ABLE INC
COM
62878D100
377060
36679
SH
SOLE
36679
0
0
NCR CORP NEW
COM
62886E108
1246489
53246
SH
SOLE
53246
0
0
NMI HLDGS INC
COM
629209305
10894814
521283
SH
SOLE
511356
0
9927
NN INC
COM
629337106
249000
166000
SH
SOLE
149000
0
17000
NRG ENERGY INC
COM
629377508
27730494
871480
SH
SOLE
871480
0
0
NVE CORP
COM
629445206
1745207
26953
SH
SOLE
26253
0
700
NVR INC
COM
62944T105
55623102
12059
SH
SOLE
2914
0
9145
NV5 GLOBAL INC
COM
62945V109
1427336
10787
SH
SOLE
10787
0
0
NOV INC
COM
62955J103
1705857
81659
SH
SOLE
81659
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
6256949
227691
SH
SOLE
219387
0
8304
NASDAQ INC
COM
631103108
11765212
191772
SH
SOLE
191772
0
0
NATERA INC
COM
632307104
452354
11261
SH
SOLE
11261
0
0
NATIONAL BK HLDGS CORP
COM
633707104
1727310
41058
SH
SOLE
41058
0
0
NATIONAL BEVERAGE CORP
COM
635017106
360189
7741
SH
SOLE
7741
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
11169638
187725
SH
SOLE
187725
0
0
NATIONAL FUEL GAS CO
COM
636180101
2966618
46866
SH
SOLE
46866
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
2125876
40710
SH
SOLE
40710
0
0
NATIONAL INSTRS CORP
COM
636518102
1088587
29501
SH
SOLE
29501
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0
NATIONAL RESH CORP
COM
637372202
4475291
119981
SH
SOLE
119981
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
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SH
SOLE
7785463
0
341700
NATIONAL RETAIL PROPERTIES I
COM
637417106
6131840
134000
SH
OTR
3
134000
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
15311296
334600
SH
OTR
4
334600
0
0
NATIONAL STORAGE AFFILIATES
COM
637870106
692818
19181
SH
SOLE
19181
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
1966450
50734
SH
SOLE
50734
0
0
NATURAL GAS SVCS GROUP INC
COM
63886Q109
977206
85271
SH
SOLE
82911
0
2360
NATURES SUNSHINE PRODS INC
COM
639027101
54330
6530
SH
SOLE
0
0
6530
NAVIENT CORPORATION
COM
63938C108
11116959
675803
SH
SOLE
675803
0
0
NEKTAR THERAPEUTICS
COM
640268108
91724
40586
SH
SOLE
40586
0
0
NEOGEN CORP
COM
640491106
4606511
302463
SH
SOLE
301369
0
1094
NEOGENOMICS INC
COM
64049M209
245701
26591
SH
SOLE
26591
0
0
NETAPP INC
COM
64110D104
31532041
525009
SH
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525009
0
0
NETFLIX INC
COM
64110L106
119522825
405327
SH
SOLE
405327
0
0
NETEASE INC
ADR
64110W102
1269136
17474
SH
SOLE
17474
0
0
NETGEAR INC
COM
64111Q104
46560375
2570976
SH
SOLE
2546271
0
24705
NETSCOUT SYS INC
COM
64115T104
3149959
96892
SH
SOLE
96892
0
0
NETSTREIT CORP
COM
64119V303
1272689
69432
SH
SOLE
62182
0
7250
NEUROCRINE BIOSCIENCES INC
COM
64125C109
13537091
113338
SH
SOLE
108834
0
4504
NEW FORTRESS ENERGY INC
COM
644393100
359722
8480
SH
SOLE
8480
0
0
NEW JERSEY RES CORP
COM
646025106
2206006
44458
SH
SOLE
44458
0
0
RITHM CAPITAL CORP
COM
64828T201
1072795
131309
SH
SOLE
131309
0
0
NEW RELIC INC
COM
64829B100
388150
6876
SH
SOLE
6876
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
2043584
237626
SH
SOLE
237626
0
0
NEW YORK CMNTY CAP TR V
CPFD
64944P307
25008874
576507
SH
SOLE
55045
0
521462
NEW YORK MTG TR INC
COM
649604501
823165
321549
SH
SOLE
312499
0
9050
NEW YORK TIMES CO
COM
650111107
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34051
SH
SOLE
34051
0
0
NEWELL BRANDS INC
COM
651229106
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SH
SOLE
13140826
0
624450
NEWELL BRANDS INC
COM
651229106
3213756
245700
SH
OTR
3
245700
0
0
NEWELL BRANDS INC
COM
651229106
8072976
617200
SH
OTR
4
617200
0
0
NEWMARKET CORP
COM
651587107
13093998
42088
SH
SOLE
42088
0
0
NEWMARK GROUP INC
COM
65158N102
399927
50179
SH
SOLE
50179
0
0
NEWMONT CORP
COM
651639106
108577824
2300378
SH
SOLE
2300377
0
1
NEWS CORP NEW
COM
65249B109
5353494
294148
SH
SOLE
294148
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
395361
42788
SH
SOLE
42788
0
0
NEXSTAR MEDIA GROUP INC
COM
65336K103
27807978
158876
SH
SOLE
155663
0
3213
NEXTERA ENERGY INC
COM
65339F101
58837847
703802
SH
SOLE
703802
0
0
NEXTERA ENERGY INC
CPFD
65339F713
10038000
200000
SH
SOLE
14850
0
185150
NEXTERA ENERGY INC
CPFD
65339F739
58245480
1153604
SH
SOLE
263196
0
890408
NEXTERA ENERGY INC
CPFD
65339F770
49545632
977231
SH
SOLE
454796
0
522435
NEXTERA ENERGY PARTNERS LP
COM
65341B106
654080
9332
SH
SOLE
9332
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
953131
21901
SH
SOLE
20208
0
1693
NEXTDECADE CORP
COM
65342K105
64215
12999
SH
SOLE
12999
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
468092
24925
SH
SOLE
24925
0
0
NEXTDOOR HOLDINGS INC
COM
65345M108
24405
11847
SH
SOLE
11847
0
0
NICOLET BANKSHARES INC
COM
65406E102
400865
5024
SH
SOLE
5024
0
0
NIKE INC
COM
654106103
86223030
736886
SH
SOLE
727382
0
9504
NIKOLA CORP
COM
654110105
78650
36412
SH
SOLE
36412
0
0
NISOURCE INC
COM
65473P105
90950138
3316927
SH
SOLE
1805677
0
1511250
NISOURCE INC
CPFD
65473P121
90979534
881072
SH
SOLE
296495
0
584577
NOODLES & CO
COM
65540B105
818164
149028
SH
SOLE
134028
0
15000
NORDSON CORP
COM
655663102
13389579
56325
SH
SOLE
55996
0
329
NORDSTROM INC
COM
655664100
4326456
268058
SH
SOLE
268058
0
0
NORFOLK SOUTHN CORP
COM
655844108
26509617
107579
SH
SOLE
107579
0
0
NORTHERN OIL AND GAS INC MN
COM
665531307
12454208
404095
SH
SOLE
404095
0
0
NORTHERN TR CORP
COM
665859104
99259056
1121698
SH
SOLE
432373
0
689325
NORTHROP GRUMMAN CORP
COM
666807102
66623891
122109
SH
SOLE
121994
0
115
NORTHWEST BANCSHARES INC MD
COM
667340103
39261642
2808415
SH
SOLE
2782673
0
25742
NORTHWEST NAT HLDG CO
COM
66765N105
20380608
428254
SH
SOLE
428254
0
0
NORTHWEST PIPE CO
COM
667746101
2558100
75908
SH
SOLE
70883
0
5025
NORTHWESTERN CORP
COM
668074305
135637355
2285766
SH
SOLE
2264578
0
21188
GEN DIGITAL INC
COM
668771108
9899996
461969
SH
SOLE
461969
0
0
MINISO GROUP HLDG LTD
ADR
66981J102
310762
28962
SH
SOLE
28962
0
0
NOVANTA INC
COM
67000B104
977721
7196
SH
SOLE
7196
0
0
NOW INC
COM
67011P100
9068283
714038
SH
SOLE
710626
0
3412
NU SKIN ENTERPRISES INC
COM
67018T105
11934063
283066
SH
SOLE
283066
0
0
NUCOR CORP
COM
670346105
61256721
464735
SH
SOLE
464570
0
165
NUSTAR ENERGY LP
LP
67058H102
174272
10892
SH
SOLE
10892
0
0
NUTANIX INC
COM
67059N108
656486
25201
SH
SOLE
25201
0
0
NVIDIA CORPORATION
COM
67066G104
460641830
3152059
SH
SOLE
2757653
0
394406
NUVALENT INC
COM
670703107
2205209
74050
SH
SOLE
74050
0
0
NUVASIVE INC
COM
670704105
30049814
728657
SH
SOLE
719861
0
8796
NUTEX HEALTH INC
COM
67079U108
65854
34660
SH
SOLE
34660
0
0
NUVATION BIO INC
COM
67080N101
29823
15533
SH
SOLE
15533
0
0
NUVATION BIO INC
WARR
67080N119
9255
64051
SH
SOLE
64051
0
0
OGE ENERGY CORP
COM
670837103
3336952
84373
SH
SOLE
84373
0
0
O-I GLASS INC
COM
67098H104
37813320
2282035
SH
SOLE
2256742
0
25293
OREILLY AUTOMOTIVE INC
COM
67103H107
130944502
155142
SH
SOLE
152882
0
2260
OFG BANCORP
COM
67103X102
4891165
177473
SH
SOLE
176947
0
526
OSI SYSTEMS INC
COM
671044105
1141510
14355
SH
SOLE
14355
0
0
OAK STR HEALTH INC
COM
67181A107
276963
12876
SH
SOLE
12876
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
131540
19147
SH
SOLE
19147
0
0
CHORD ENERGY CORPORATION
COM
674215207
28632520
209287
SH
SOLE
205700
0
3587
OCCIDENTAL PETE CORP
COM
674599105
21658041
343833
SH
SOLE
343833
0
0
OCEANEERING INTL INC
COM
675232102
381754
21827
SH
SOLE
21827
0
0
OCEANFIRST FINL CORP
COM
675234108
6939549
326567
SH
SOLE
326567
0
0
OCUGEN INC
COM
67577C105
31313
24087
SH
SOLE
24087
0
0
OFFICE PPTYS INCOME TR
COM
67623C109
964711
72263
SH
SOLE
72263
0
0
OIL DRI CORP AMER
COM
677864100
81234
2422
SH
SOLE
0
0
2422
OIL STS INTL INC
COM
678026105
100382
13456
SH
SOLE
13456
0
0
OKTA INC
COM
679295105
4780913
69968
SH
SOLE
69968
0
0
OLAPLEX HLDGS INC
COM
679369108
72924
13997
SH
SOLE
13997
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
69329021
244306
SH
SOLE
240271
0
4035
OLD NATL BANCORP IND
COM
680033107
1159548
64491
SH
SOLE
64491
0
0
OLD REP INTL CORP
COM
680223104
318089141
13171393
SH
SOLE
12604793
0
566600
OLD REP INTL CORP
COM
680223104
5409600
224000
SH
OTR
3
224000
0
0
OLD REP INTL CORP
COM
680223104
13403250
555000
SH
OTR
4
555000
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
2956092
184295
SH
SOLE
180271
0
4024
OLIN CORP
COM
680665205
43150282
815079
SH
SOLE
807635
0
7444
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
17715356
378210
SH
SOLE
378210
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
2407576
51400
SH
OTR
3
51400
0
0
OLO INC
COM
68134L109
69656
11145
SH
SOLE
11145
0
0
OLYMPIC STEEL INC
COM
68162K106
80861
2408
SH
SOLE
0
0
2408
OMNICOM GROUP INC
COM
681919106
100081496
1226940
SH
SOLE
1226940
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
2379915
85149
SH
SOLE
84286
0
863
OMNICELL COM
COM
68213N109
2118447
42016
SH
SOLE
41890
0
126
ON SEMICONDUCTOR CORP
COM
682189105
30319304
486120
SH
SOLE
480135
0
5985
ON SEMICONDUCTOR CORP
CONB
682189AP0
26559717
8840000
PRN
SOLE
0
0
8840000
OMNIAB INC
COM
68218J103
38476
10688
SH
SOLE
10686
0
2
ONCOCYTE CORP
COM
68235C107
4017
12519
SH
SOLE
12519
0
0
ONE GAS INC
COM
68235P108
91167637
1204010
SH
SOLE
1190808
0
13202
ONEOK INC NEW
COM
682680103
49139198
747933
SH
SOLE
747933
0
0
ONEMAIN HLDGS INC
COM
68268W103
566836
17017
SH
SOLE
17017
0
0
1LIFE HEALTHCARE INC
COM
68269G107
333281
19945
SH
SOLE
19945
0
0
ONEWATER MARINE INC
COM
68280L101
596796
20867
SH
SOLE
18767
0
2100
ONTO INNOVATION INC
COM
683344105
2027993
29784
SH
SOLE
28744
0
1040
OPENDOOR TECHNOLOGIES INC
COM
683712103
61268
52817
SH
SOLE
52817
0
0
OPEN LENDING CORP
COM
68373J104
258518
38299
SH
SOLE
38299
0
0
OPKO HEALTH INC
COM
68375N103
59138
47310
SH
SOLE
47310
0
0
OPTHEA LTD
ADR
68386J208
6150340
1098275
SH
SOLE
1098275
0
0
OPTHEA LTD
ADR
68386J208
446432
79720
SH
OTR
3
79720
0
0
ORACLE CORP
COM
68389X105
62694498
766999
SH
SOLE
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0
OPTIMIZERX CORP
COM
68401U204
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SH
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2668
ORAGENICS INC
COM
684023302
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0
OPTION CARE HEALTH INC
COM
68404L201
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OPTION CARE HEALTH INC
COM
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COM
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ORION ENERGY SYS INC
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ORMAT TECHNOLOGIES INC
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ORTHOFIX MED INC
COM
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OSCAR HEALTH INC
COM
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OSHKOSH CORP
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OSHKOSH CORP
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OSHKOSH CORP
COM
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SH
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OTIS WORLDWIDE CORP
COM
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OTTER TAIL CORP
COM
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OUTFRONT MEDIA INC
COM
69007J106
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OUTLOOK THERAPEUTICS INC
COM
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OVERSTOCK COM INC DEL
COM
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2428
OVINTIV INC
COM
69047Q102
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0
OWENS & MINOR INC NEW
COM
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OWENS CORNING NEW
COM
690742101
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SH
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0
455300
OWENS CORNING NEW
COM
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SH
OTR
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0
OWENS CORNING NEW
COM
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OWL ROCK CAPITAL CORPORATION
COM
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OXFORD INDS INC
COM
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P A M TRANSN SVCS INC
COM
693149106
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11343
PBF ENERGY INC
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69318G106
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PC CONNECTION INC
COM
69318J100
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PDF SOLUTIONS INC
COM
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PG&E CORP
COM
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PGT INNOVATIONS INC
COM
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COM
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COM
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COM
69349H107
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PPG INDS INC
COM
693506107
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PPL CORP
COM
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SH
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12037
PRA GROUP INC
COM
69354N106
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SH
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0
PRA GROUP INC
COM
69354N106
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SH
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PVH CORPORATION
COM
693656100
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PTC THERAPEUTICS INC
COM
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PTC INC
COM
69370C100
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SH
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PACCAR INC
COM
693718108
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P10 INC
COM
69376K106
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0
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PACIFIC BIOSCIENCES CALIF IN
COM
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PACIFIC PREMIER BANCORP
COM
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SH
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PACIRA BIOSCIENCES INC
COM
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SH
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PACKAGING CORP AMER
COM
695156109
397866997
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SH
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PACKAGING CORP AMER
COM
695156109
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SH
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3
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PACKAGING CORP AMER
COM
695156109
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SH
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PACWEST BANCORP DEL
COM
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PACTIV EVERGREEN INC
COM
69526K105
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PAGERDUTY INC
COM
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COM
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PALO ALTO NETWORKS INC
COM
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SH
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PALO ALTO NETWORKS INC
CONB
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PRN
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PALOMAR HLDGS INC
COM
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PAPA JOHNS INTL INC
COM
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PAR TECHNOLOGY CORP
COM
698884103
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2192
PAR PAC HOLDINGS INC
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69888T207
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PARAMOUNT GROUP INC
COM
69924R108
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PARK AEROSPACE CORP
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PARK HOTELS & RESORTS INC
COM
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PARK NATL CORP
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PARK-OHIO HLDGS CORP
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PARKER-HANNIFIN CORP
COM
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SH
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PARKER-HANNIFIN CORP
COM
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SH
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3
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PARKER-HANNIFIN CORP
COM
701094104
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SH
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PARSONS CORP DEL
COM
70202L102
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SH
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PARSONS CORP DEL
CONB
70202LAB8
52169800
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PRN
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38260000
PARTY CITY HOLDCO INC
COM
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4406
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PATRICK INDS INC
COM
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PATTERSON COS INC
COM
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PATTERSON-UTI ENERGY INC
COM
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2424488
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SH
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PAYCHEX INC
COM
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PAYCOM SOFTWARE INC
COM
70432V102
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PAYA HOLDINGS INC
COM
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PAYA HOLDINGS INC
COM
70434P103
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PAYCOR HCM INC
COM
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PAYCOR HCM INC
COM
70435P102
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SH
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PAYLOCITY HLDG CORP
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PAYLOCITY HLDG CORP
COM
70438V106
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SH
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PAYMENTUS HOLDINGS INC
COM
70439P108
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SH
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PAYPAL HLDGS INC
COM
70450Y103
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PAYONEER GLOBAL INC
COM
70451X104
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SH
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PAYONEER GLOBAL INC
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PEABODY ENERGY CORP
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PEBBLEBROOK HOTEL TR
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PELOTON INTERACTIVE INC
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PENN ENTERTAINMENT INC
COM
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RANGER OIL CORPORATION
COM
70788V102
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RANGER OIL CORPORATION
COM
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PENNYMAC MTG INVT TR
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PENNYMAC FINL SVCS INC NEW
COM
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PENSKE AUTOMOTIVE GRP INC
COM
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PENUMBRA INC
COM
70975L107
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PENUMBRA INC
COM
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PEOPLES BANCORP INC
COM
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PEPSICO INC
COM
713448108
347793986
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PERDOCEO ED CORP
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PERFICIENT INC
COM
71375U101
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PERFORMANCE FOOD GROUP CO
COM
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PERKINELMER INC
COM
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108
PERMIAN RESOURCES CORP
COM
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PERMIAN RESOURCES CORP
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PETCO HEALTH & WELLNESS CO I
COM
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PETROLEO BRASILEIRO SA PETRO
ADR
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SH
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PFIZER INC
COM
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PHILLIPS EDISON & CO INC
COM
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PHILLIPS 66
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PHOTRONICS INC
COM
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PHYSICIANS RLTY TR
COM
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PIEDMONT OFFICE REALTY TR IN
COM
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PILGRIMS PRIDE CORP
COM
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PINDUODUO INC
ADR
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PINNACLE FINL PARTNERS INC
COM
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SH
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PINNACLE WEST CAP CORP
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SH
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PINTEREST INC
COM
72352L106
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PIONEER NAT RES CO
COM
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SH
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PIONEER NAT RES CO
CONB
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51047000
PRN
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0
31905000
PIPER SANDLER COMPANIES
COM
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PITNEY BOWES INC
COM
724479100
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PLAINS ALL AMERN PIPELINE L
LP
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PLAINS GP HLDGS L P
COM
72651A207
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SH
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PLANET FITNESS INC
COM
72703H101
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PLANET LABS PBC
COM
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PLAYTIKA HLDG CORP
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PLEXUS CORP
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PLUG POWER INC
COM
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COM
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POLARIS INC
COM
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POOL CORP
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73278L105
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2236
POPULAR INC
COM
733174700
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PORTLAND GEN ELEC CO
COM
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POST HLDGS INC
COM
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POTBELLY CORP
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73754Y100
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POSTAL REALTY TRUST INC
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73757R102
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POTLATCHDELTIC CORPORATION
COM
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POWER INTEGRATIONS INC
COM
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POWERSCHOOL HOLDINGS INC
COM
73939C106
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PRECIGEN INC
COM
74017N105
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SH
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PREFERRED BK LOS ANGELES CA
COM
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PREFORMED LINE PRODS CO
COM
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PREMIER INC
COM
74051N102
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SH
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0
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PREMIER FINANCIAL CORP
COM
74052F108
4880680
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0
5700
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
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SH
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0
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PRICE T ROWE GROUP INC
COM
74144T108
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SH
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0
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PRICE T ROWE GROUP INC
COM
74144T108
3762570
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SH
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3
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0
0
PRICE T ROWE GROUP INC
COM
74144T108
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86000
SH
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4
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0
0
PRICESMART INC
COM
741511109
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13614
SH
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13614
0
0
PRIMORIS SVCS CORP
COM
74164F103
1396459
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SH
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0
0
PRIMERICA INC
COM
74164M108
115141956
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SH
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0
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PRIMIS FINANCIAL CORP
COM
74167B109
980682
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SH
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0
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PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
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SH
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0
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PROASSURANCE CORP
COM
74267C106
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35046
SH
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35046
0
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PROCTER AND GAMBLE CO
COM
742718109
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SH
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0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
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SH
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0
0
PROCEPT BIOROBOTICS CORP
COM
74276L105
6285625
151315
SH
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0
0
PROCEPT BIOROBOTICS CORP
COM
74276L105
476464
11470
SH
OTR
3
11470
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
672534
29614
SH
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29614
0
0
PROFIRE ENERGY INC
COM
74316X101
440406
419434
SH
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0
11435
BIORA THERAPEUTICS INC
COM
74319F107
2483
18850
SH
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18850
0
0
PROG HOLDINGS INC
COM
74319R101
669452
39636
SH
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39636
0
0
PROGRESS SOFTWARE CORP
COM
743312100
32278566
639813
SH
SOLE
632792
0
7021
PROGRESSIVE CORP
COM
743315103
612330169
4720763
SH
SOLE
4570413
0
150350
PROGRESSIVE CORP
COM
743315103
7678832
59200
SH
OTR
3
59200
0
0
PROGRESSIVE CORP
COM
743315103
19184109
147900
SH
OTR
4
147900
0
0
PROGYNY INC
COM
74340E103
531793
17072
SH
SOLE
17072
0
0
PROLOGIS INC.
COM
74340W103
87915421
779876
SH
SOLE
779014
0
862
PROPETRO HLDG CORP
COM
74347M108
945661
91192
SH
SOLE
83892
0
7300
PROSPECT CAP CORP
COM
74348T102
223988
32044
SH
SOLE
32044
0
0
PROMETHEUS BIOSCIENCES INC
COM
74349U108
12283370
111667
SH
SOLE
111667
0
0
PROMETHEUS BIOSCIENCES INC
COM
74349U108
741400
6740
SH
OTR
3
6740
0
0
PROSPERITY BANCSHARES INC
COM
743606105
393381678
5412516
SH
SOLE
5198915
0
213601
PROSPERITY BANCSHARES INC
COM
743606105
5916152
81400
SH
OTR
3
81400
0
0
PROSPERITY BANCSHARES INC
COM
743606105
14754040
203000
SH
OTR
4
203000
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0
PROTO LABS INC
COM
743713109
459540
18000
SH
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18000
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0
PROVENTION BIO INC
COM
74374N102
524695
49640
SH
SOLE
49640
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
14251648
667212
SH
SOLE
667212
0
0
PRUDENTIAL FINL INC
COM
744320102
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697312
SH
SOLE
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0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
10190059
166314
SH
SOLE
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0
PUBLIC STORAGE
COM
74460D109
16011457
57145
SH
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165
PUBMATIC INC
COM
74467Q103
185181
14456
SH
SOLE
14456
0
0
PULTE GROUP INC
COM
745867101
57813265
1269784
SH
SOLE
1267980
0
1804
PURECYCLE TECHNOLOGIES INC
COM
74623V103
81539
12062
SH
SOLE
12062
0
0
PURE STORAGE INC
COM
74624M102
1475386
55134
SH
SOLE
55134
0
0
PURPLE INNOVATION INC
COM
74640Y106
49179
10267
SH
SOLE
10267
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0
QCR HOLDINGS INC
COM
74727A104
1292725
26042
SH
SOLE
23372
0
2670
QUAKER HOUGHTON
COM
747316107
501034
3002
SH
SOLE
3002
0
0
QORVO INC
COM
74736K101
7006291
77298
SH
SOLE
77298
0
0
QUALCOMM INC
COM
747525103
140776740
1280487
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SOLE
1278177
0
2310
QUALYS INC
COM
74758T303
2261771
20153
SH
SOLE
20153
0
0
QUALTRICS INTL INC
COM
747601201
109052
10506
SH
SOLE
10506
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0
QUANTA SVCS INC
COM
74762E102
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342861
SH
SOLE
342861
0
0
QUANTUM SI INC
COM
74765K105
19100
10437
SH
SOLE
10437
0
0
QUANTUMSCAPE CORP
COM
74767V109
153028
26989
SH
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26989
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0
QUEST DIAGNOSTICS INC
COM
74834L100
483175108
3088565
SH
SOLE
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0
124000
QUEST DIAGNOSTICS INC
COM
74834L100
7556052
48300
SH
OTR
3
48300
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0
QUEST DIAGNOSTICS INC
COM
74834L100
19023104
121600
SH
OTR
4
121600
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0
QUEST RESOURCE HLDG CORP
COM
74836W203
1255300
205450
SH
SOLE
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5040
QUINSTREET INC
COM
74874Q100
149211
10398
SH
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10398
0
0
QURATE RETAIL INC
COM
74915M100
189598
116318
SH
SOLE
116318
0
0
RCM TECHNOLOGIES INC
COM
749360400
76718
6217
SH
SOLE
0
0
6217
RLI CORP
COM
749607107
19460384
148247
SH
SOLE
145884
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2363
RLJ LODGING TR
COM
74965L101
191690
18101
SH
SOLE
18101
0
0
RPC INC
COM
749660106
13801549
1552480
SH
SOLE
1528894
0
23586
RMR GROUP INC
COM
74967R106
9048758
320310
SH
SOLE
320310
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0
RH
COM
74967X103
1128878
4225
SH
SOLE
4225
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0
RPM INTL INC
COM
749685103
265542186
2724907
SH
SOLE
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0
111000
RPM INTL INC
COM
749685103
4307290
44200
SH
OTR
3
44200
0
0
RPM INTL INC
COM
749685103
10738990
110200
SH
OTR
4
110200
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0
RPT REALTY
COM
74971D101
185640
18490
SH
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18490
0
0
RXO INC
COM
74982T103
15584352
906067
SH
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24867
0
881200
RACKSPACE TECHNOLOGY INC
COM
750102105
253721
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SH
SOLE
86007
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0
RADIAN GROUP INC
COM
750236101
44826705
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SH
SOLE
108040
0
2242600
RADNET INC
COM
750491102
1850857
98293
SH
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90893
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7400
RAMBUS INC DEL
COM
750917106
2696816
75288
SH
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75288
0
0
RALPH LAUREN CORP
COM
751212101
54000646
511031
SH
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506690
0
4341
RALPH LAUREN CORP
COM
751212101
4015460
38000
SH
OTR
3
38000
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0
RAMACO RES INC
COM
75134P303
53171
6049
SH
SOLE
0
0
6049
RANGE RES CORP
COM
75281A109
1722753
68855
SH
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68855
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0
RANPAK HOLDINGS CORP
COM
75321W103
1101735
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SOLE
187614
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3328
RAPID7 INC
COM
753422104
219579
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0
RAYMOND JAMES FINL INC
COM
754730109
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0
RAYONIER INC
COM
754907103
111751539
3390520
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3358103
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32417
RAYONIER ADVANCED MATLS INC
COM
75508B104
316992
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13787
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19233
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
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RBC BEARINGS INC
COM
75524B104
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27229
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98
READY CAPITAL CORP
COM
75574U101
232848
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SH
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0
ANYWHERE REAL ESTATE INC
COM
75605Y106
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155120
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0
REALTY INCOME CORP
COM
756109104
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710269
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12057
RECURSION PHARMACEUTICALS IN
COM
75629V104
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13197
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0
RED ROCK RESORTS INC
COM
75700L108
222936
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REDFIN CORP
COM
75737F108
542304
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127902
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0
REDWOOD TR INC
COM
758075402
218936
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25387
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7000
REGAL REXNORD CORPORATION
COM
758750103
9198027
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SOLE
74699
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1964
REGENCY CTRS CORP
COM
758849103
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0
REGENERON PHARMACEUTICALS
COM
75886F107
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182
REGENXBIO INC
COM
75901B107
397376
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REGULUS THERAPEUTICS INC
COM
75915K309
303463
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SH
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221506
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REGIONS FINANCIAL CORP NEW
COM
7591EP100
134922890
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SH
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18533
REINSURANCE GRP OF AMERICA I
COM
759351604
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SH
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139900
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619189
RELAY THERAPEUTICS INC
COM
75943R102
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0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
255748120
1263328
SH
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1212475
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50853
RELIANCE STEEL & ALUMINUM CO
COM
759509102
3785628
18700
SH
OTR
3
18700
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RELIANCE STEEL & ALUMINUM CO
COM
759509102
9534924
47100
SH
OTR
4
47100
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0
RENASANT CORP
COM
75970E107
55520129
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SH
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1463056
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13936
REPLIGEN CORP
COM
759916109
4840911
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SH
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28592
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0
REPLIGEN CORP
COM
759916109
1654159
9770
SH
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3
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RENT A CTR INC NEW
COM
76009N100
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0
REPLIMUNE GROUP INC
COM
76029N106
14765166
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SH
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0
REPLIMUNE GROUP INC
COM
76029N106
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33650
SH
OTR
3
33650
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0
REPUBLIC SVCS INC
COM
760759100
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42452
REPUBLIC SVCS INC
COM
760759100
1999345
15500
SH
OTR
3
15500
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0
REPUBLIC SVCS INC
COM
760759100
5095105
39500
SH
OTR
4
39500
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0
RESMED INC
COM
761152107
14759955
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SH
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0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
1563260
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95031
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0
RESOURCES CONNECTION INC
COM
76122Q105
107964
5874
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0
0
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RETAIL OPPORTUNITY INVTS COR
COM
76131N101
1107966
73717
SH
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73182
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535
REVANCE THERAPEUTICS INC
COM
761330109
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31130
SH
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31130
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0
REVOLUTION MEDICINES INC
COM
76155X100
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SH
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48270
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0
REVOLVE GROUP INC
COM
76156B107
302246
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13578
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0
REX AMERICAN RES CORP
COM
761624105
197691
6205
SH
SOLE
0
0
6205
REXFORD INDL RLTY INC
COM
76169C100
2170629
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SH
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38856
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870
RIBBON COMMUNICATIONS INC
COM
762544104
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15646
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RICHARDSON ELECTRS LTD
COM
763165107
1459889
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SH
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61716
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6727
RIGEL PHARMACEUTICALS INC
COM
766559603
29129
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SH
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19419
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0
RILEY EXPLORATION PERMIAN IN
COM
76665T102
110304
3748
SH
SOLE
0
0
3748
RIMINI STR INC DEL
COM
76674Q107
189296
49684
SH
SOLE
19620
0
30064
RINGCENTRAL INC
COM
76680R206
1315004
37147
SH
SOLE
37147
0
0
RIOT BLOCKCHAIN INC
COM
767292105
58267
17188
SH
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17188
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0
RITCHIE BROS AUCTIONEERS
COM
767744105
1978943
34220
SH
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34220
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
1324885
22910
SH
OTR
3
22910
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0
RIVIAN AUTOMOTIVE INC
COM
76954A103
9156448
496823
SH
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496823
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0
ROBERT HALF INTL INC
COM
770323103
26027290
352530
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352530
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ROBINHOOD MKTS INC
COM
770700102
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ROBLOX CORP
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771049103
4641285
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SH
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163081
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0
ROCKET COS INC
COM
77311W101
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0
ROCKET LAB USA INC
COM
773122106
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28212
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28212
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0
ROCKWELL AUTOMATION INC
COM
773903109
20793626
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1335
ROCKY BRANDS INC
COM
774515100
48893
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SH
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0
2070
ROGERS CORP
COM
775133101
491442
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SH
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4118
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0
ROKU INC
COM
77543R102
557671
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13702
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0
ROLLINS INC
COM
775711104
9501165
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SH
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254700
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5321
R1 RCM INC
COM
77634L105
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160601
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0
ROPER TECHNOLOGIES INC
COM
776696106
113822012
263422
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47222
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216200
ROSS STORES INC
COM
778296103
594074001
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1395486
ROSS STORES INC
COM
778296103
6615990
57000
SH
OTR
3
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0
ROSS STORES INC
COM
778296103
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SH
OTR
4
143100
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0
ROVER GROUP INC
COM
77936F103
38267
10427
SH
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10427
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ROYAL CARIBBEAN GROUP
CONB
780153BB7
29768
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PRN
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30000
ROYAL GOLD INC
COM
780287108
18088517
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RUSH ENTERPRISES INC
COM
781846209
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RUTHS HOSPITALITY GROUP INC
COM
783332109
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238009
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6418
RYAN SPECIALTY HOLDINGS INC
COM
78351F107
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SH
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12860
RYDER SYS INC
COM
783549108
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18340
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0
RYERSON HLDG CORP
COM
783754104
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0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
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22975
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S & T BANCORP INC
COM
783859101
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357388
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SES AI CORPORATION
COM
78397Q109
64531
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20486
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0
S&P GLOBAL INC
COM
78409V104
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202543
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SBA COMMUNICATIONS CORP NEW
COM
78410G104
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SH
SOLE
153313
0
528846
SEI INVTS CO
COM
784117103
12396737
212637
SH
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212637
0
0
SJW GROUP
COM
784305104
18417302
226842
SH
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226842
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0
SL GREEN RLTY CORP
COM
78440X887
1111849
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SH
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32824
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149
SLM CORP
COM
78442P106
90249602
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SH
SOLE
49823
0
5386900
SM ENERGY CO
COM
78454L100
4311675
123792
SH
SOLE
121528
0
2264
SPDR S&P 500 ETF TR
ETF
78462F103
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SH
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77749
0
972
SPS COMM INC
COM
78463M107
3580372
27878
SH
SOLE
27878
0
0
SPDR GOLD TR
ETF
78463V107
41079005
242154
SH
SOLE
242154
0
0
SPDR INDEX SHS FDS
ETF
78463X541
19051123
334113
SH
SOLE
334113
0
0
SPDR INDEX SHS FDS
ETF
78463X756
8063648
164766
SH
SOLE
164766
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
10024257
192552
SH
SOLE
192552
0
0
SPDR S&P MIDCAP 400 ETF TR
ETF
78467Y107
23049877
52056
SH
SOLE
1340
0
50716
SPDR SER TR
ETF
78468R622
6343290
70481
SH
SOLE
70315
0
166
SP PLUS CORP
COM
78469C103
925184
26647
SH
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23947
0
2700
SSR MNG INC
COM
784730103
15547445
992179
SH
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992179
0
0
SPX TECHNOLOGIES INC
COM
78473E103
2086423
31781
SH
SOLE
31781
0
0
SVB FINANCIAL GROUP
COM
78486Q101
103139542
448160
SH
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25160
0
423000
SABRA HEALTH CARE REIT INC
COM
78573L106
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SH
SOLE
1671139
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30735
SABRE CORP
COM
78573M104
425592
68866
SH
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68866
0
0
SAFETY INS GROUP INC
COM
78648T100
72778479
863737
SH
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855328
0
8409
SAGE THERAPEUTICS INC
COM
78667J108
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SH
SOLE
15049
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0
SAIA INC
COM
78709Y105
71971192
343243
SH
SOLE
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0
2076
SAIA INC
COM
78709Y105
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SH
OTR
3
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ST JOE CO
COM
790148100
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SH
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SALESFORCE INC
COM
79466L302
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SALLY BEAUTY HLDGS INC
COM
79546E104
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SH
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45730
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SANDY SPRING BANCORP INC
COM
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10468
SANFILIPPO JOHN B & SON INC
COM
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SH
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8907
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SANGAMO THERAPEUTICS INC
COM
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46865
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14925
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SANMINA CORPORATION
COM
801056102
23852347
416344
SH
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410054
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SANOFI
ADR
80105N105
1557557
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SH
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32161
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
7421954
57277
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SCANSOURCE INC
COM
806037107
52044151
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HENRY SCHEIN INC
COM
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SCHLUMBERGER LTD
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806857108
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SCHNITZER STEEL INDS INC
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188734
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SCHNEIDER NATIONAL INC
COM
80689H102
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SCHOLASTIC CORP
COM
807066105
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SCHWAB CHARLES CORP
COM
808513105
144418300
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750416
0
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SCHWAB STRATEGIC TR
ETF
808524730
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3727808
SH
SOLE
3727808
0
0
SCHWAB STRATEGIC TR
ETF
808524748
31328772
1002200
SH
SOLE
1002200
0
0
SCHWAB STRATEGIC TR
ETF
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0
1
MATIV HOLDINGS INC
COM
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SCIENCE APPLICATIONS INTL CO
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31621
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LIGHT & WONDER INC
COM
80874P109
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SCIPLAY CORPORATION
COM
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31295
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SCOTTS MIRACLE-GRO CO
COM
810186106
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SOLE
8867
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SCRIPPS E W CO OHIO
COM
811054402
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SH
SOLE
7172016
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83990
SEA LTD
ADR
81141R100
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17870
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0
SEACOAST BKG CORP FLA
COM
811707801
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28555
SH
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28555
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0
SEAGEN INC
COM
81181C104
16957666
131956
SH
SOLE
131956
0
0
SEALED AIR CORP NEW
COM
81211K100
57853517
1159854
SH
SOLE
1159854
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0
SEAWORLD ENTMT INC
COM
81282V100
402449
7521
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0
SELECT SECTOR SPDR TR
ETF
81369Y209
109166153
803579
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803579
0
0
SELECT SECTOR SPDR TR
ETF
81369Y308
45755510
613756
SH
SOLE
613080
0
676
SELECT SECTOR SPDR TR
ETF
81369Y407
28832615
223232
SH
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223232
0
0
SELECT SECTOR SPDR TR
ETF
81369Y803
92615139
744255
SH
SOLE
744018
0
237
SELECT SECTOR SPDR TR
ETF
81369Y852
38824827
809019
SH
SOLE
809019
0
0
SELECT SECTOR SPDR TR
ETF
81369Y886
37358796
529912
SH
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529912
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0
SEELOS THERAPEUTICS INC
COM
81577F109
7975
11745
SH
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11745
0
0
SELECT ENERGY SVCS INC
COM
81617J301
3591689
388711
SH
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381769
0
6942
SELECT MED HLDGS CORP
COM
81619Q105
26707148
1075600
SH
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1064444
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11156
SELECTA BIOSCIENCES INC
COM
816212104
13514
11959
SH
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11959
0
0
SELECTIVE INS GROUP INC
COM
816300107
92904483
1048465
SH
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1039255
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9210
SELECTQUOTE INC
COM
816307300
12760
18991
SH
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18991
0
0
SEMA4 HOLDINGS CORP
COM
81663L101
4900
18576
SH
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18576
0
0
SEMLER SCIENTIFIC INC
COM
81684M104
90816
2752
SH
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0
0
2752
SEMTECH CORP
COM
816850101
1736692
60533
SH
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60533
0
0
SEMPRA
COM
816851109
119956420
776216
SH
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348519
0
427697
SENECA FOODS CORP NEW
COM
817070501
344063
5645
SH
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0
0
5645
SENSIENT TECHNOLOGIES CORP
COM
81725T100
693615
9512
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0
SENSEONICS HLDGS INC
COM
81727U105
154793
150284
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150284
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0
SENSUS HEALTHCARE INC
COM
81728J109
48289
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0
6508
SENTINELONE INC
COM
81730H109
306638
21017
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21017
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0
SERES THERAPEUTICS INC
COM
81750R102
59142
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10561
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0
SERVICE CORP INTL
COM
817565104
7762693
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110886
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1389
SERVICE PPTYS TR
COM
81761L102
908137
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124573
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0
SERVICENOW INC
COM
81762P102
120468921
310271
SH
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306089
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4182
SERVISFIRST BANCSHARES INC
COM
81768T108
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SH
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155358
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3047
SESEN BIO INC
COM
817763105
13660
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22411
0
0
SHAKE SHACK INC
COM
819047101
1085096
26128
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26128
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0
SHARECARE INC
COM
81948W104
51192
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SHENANDOAH TELECOMMUNICATION
COM
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440718
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27753
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0
SHERWIN WILLIAMS CO
COM
824348106
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144057
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SHIFT4 PMTS INC
COM
82452J109
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0
SHIFT4 PMTS INC
COM
82452J109
3547640
63430
SH
OTR
3
63430
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0
SHIFT TECHNOLOGIES INC
COM
82452T107
2085
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14003
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0
SHOE CARNIVAL INC
COM
824889109
1411240
59023
SH
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50144
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8879
SHOCKWAVE MED INC
COM
82489T104
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SH
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155658
0
0
SHOCKWAVE MED INC
COM
82489T104
3443968
16750
SH
OTR
3
16750
0
0
SHOALS TECHNOLOGIES GROUP IN
COM
82489W107
14456324
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SH
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0
0
SHOALS TECHNOLOGIES GROUP IN
COM
82489W107
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OTR
3
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0
SHUTTERSTOCK INC
COM
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0
SHYFT GROUP INC
COM
825698103
1915986
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SH
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1232
SIENTRA INC
COM
82621J105
2047
10087
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10087
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
11822033
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SH
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101714
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890
SIGNIFY HEALTH INC
COM
82671G100
230054
8027
SH
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8027
0
0
SIGA TECHNOLOGIES INC
COM
826917106
1450222
197041
SH
SOLE
197041
0
0
SILICON LABORATORIES INC
COM
826919102
940329
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SH
SOLE
6931
0
0
SILGAN HOLDINGS INC
COM
827048109
151825259
2928728
SH
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2906288
0
22440
SILGAN HOLDINGS INC
COM
827048109
5184000
100000
SH
OTR
3
100000
0
0
SILICON MOTION TECHNOLOGY CO
ADR
82706C108
1128876
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SH
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17370
0
0
SILK RD MED INC
COM
82710M100
202891
3839
SH
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3839
0
0
SILVERCREST ASSET MGMT GROUP
COM
828359109
1591602
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SH
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0
SIMMONS 1ST NATL CORP
COM
828730200
553570
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SH
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25652
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
20385423
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171942
0
1581
SIMPLY GOOD FOODS CO
COM
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9159
SIMPLY GOOD FOODS CO
COM
82900L102
1130632
29730
SH
OTR
3
29730
0
0
SIMPSON MFG INC
COM
829073105
14258301
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SH
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1567
SIMPSON MFG INC
COM
829073105
1008951
11380
SH
OTR
3
11380
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0
SIMULATIONS PLUS INC
COM
829214105
346574
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SH
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SINCLAIR BROADCAST GROUP INC
COM
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SIRIUS XM HOLDINGS INC
COM
82968B103
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SH
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10457380
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0
SITE CTRS CORP
COM
82981J109
42439558
3106849
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3068173
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38676
SITEONE LANDSCAPE SUPPLY INC
COM
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587656
5009
SH
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5009
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0
SITIME CORP
COM
82982T106
521615
5133
SH
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5133
0
0
SITIO ROYALTIES CORP
COM
82983N108
18273013
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633380
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0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
670809
28852
SH
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28852
0
0
SIXTH STREET SPECIALTY LENDI
COM
83012A109
9
1
SH
SOLE
1
0
0
SKECHERS U S A INC
COM
830566105
1234505
29428
SH
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29428
0
0
SKILLZ INC
COM
83067L109
14304
28240
SH
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28240
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0
SKYLINE CHAMPION CORPORATION
COM
830830105
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160633
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156007
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4626
SKYWEST INC
COM
830879102
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62285
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62285
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
362003718
3972388
SH
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3300465
0
671923
SKYWORKS SOLUTIONS INC
COM
83088M102
4902794
53800
SH
OTR
3
53800
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0
SKYWORKS SOLUTIONS INC
COM
83088M102
12220533
134100
SH
OTR
4
134100
0
0
SLEEP NUMBER CORP
COM
83125X103
825358
31769
SH
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31424
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345
SMITH & WESSON BRANDS INC
COM
831754106
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SH
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158757
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0
SMITH A O CORP
COM
831865209
68770140
1201435
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13007
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1188428
SMARTFINANCIAL INC
COM
83190L208
606073
22039
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19839
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2200
SMILEDIRECTCLUB INC
COM
83192H106
4650
13204
SH
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13204
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0
SMARTRENT INC
COM
83193G107
37745
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SH
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15533
0
0
SMARTSHEET INC
COM
83200N103
9644617
245036
SH
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245036
0
0
SMARTSHEET INC
COM
83200N103
689587
17520
SH
OTR
3
17520
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SMUCKER J M CO
COM
832696405
15148776
95600
SH
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95600
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0
SNAP ON INC
COM
833034101
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SH
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117718
0
151300
SNAP INC
COM
83304A106
4470194
499463
SH
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499463
0
0
SNAP INC
CONB
83304AAB2
5013298
5905000
PRN
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0
5905000
SNOWFLAKE INC
COM
833445109
35466437
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0
SOFI TECHNOLOGIES INC
COM
83406F102
371594
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SH
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0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
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SH
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0
SOLARWINDS CORP
COM
83417Q204
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SOLARIS OILFIELD INFRASTRUCT
COM
83418M103
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562097
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25541
SOLID POWER INC
COM
83422N105
114021
44890
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44890
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0
SOMALOGIC INC
COM
83444K105
36859
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SH
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14685
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0
SONDER HOLDINGS INC
COM
83542D102
19640
15839
SH
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15839
0
0
SONIC AUTOMOTIVE INC
COM
83545G102
2326283
47215
SH
SOLE
40823
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6392
SONOCO PRODS CO
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835495102
119789330
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SH
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1954770
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18370
SONOS INC
COM
83570H108
6585625
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SH
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1354
SORRENTO THERAPEUTICS INC
COM
83587F202
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SH
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50555
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0
SOTERA HEALTH CO
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83601L102
180220
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21635
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0
SOUTH JERSEY INDS INC
COM
838518108
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SH
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26995
0
0
SOUTH PLAINS FINANCIAL INC
COM
83946P107
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SOUTHSTATE CORPORATION
COM
840441109
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2648814
SH
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2622510
0
26304
SOUTHERN CO
COM
842587107
134977897
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SH
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1890182
0
0
SOUTHERN COPPER CORP
COM
84265V105
2007122
33236
SH
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33236
0
0
SOUTHERN MO BANCORP INC
COM
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1077005
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SH
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21050
0
2450
SOUTHSIDE BANCSHARES INC
COM
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282365
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0
SOUTHWEST AIRLS CO
COM
844741108
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263532
SH
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263532
0
0
SOUTHWEST AIRLS CO
CONB
844741BG2
118568813
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PRN
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30576000
0
67839000
SOUTHWEST GAS HLDGS INC
COM
844895102
1097318
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17733
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SOUTHWESTERN ENERGY CO
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225051
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SOVOS BRANDS INC
COM
84612U107
156863
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10916
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0
SPARTANNASH CO
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847215100
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433832
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SPECTRUM PHARMACEUTICALS INC
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84763A108
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19006
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0
SPECTRUM BRANDS HLDGS INC NE
COM
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12307546
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SH
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0
0
SPIRE GLOBAL INC
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10974
11431
SH
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11431
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0
SPIRIT AEROSYSTEMS HLDGS INC
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848574109
349665
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SH
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11813
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0
SPIRIT AIRLS INC
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848577102
238240
12230
SH
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12230
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0
SPIRE INC
COM
84857L101
7411471
107631
SH
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107631
0
0
SPIRIT RLTY CAP INC NEW
COM
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1234795
30924
SH
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30924
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0
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COM
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SH
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0
0
SPORTSMANS WHSE HLDGS INC
COM
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SH
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0
0
5879
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COM
85205L107
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SH
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618563
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
1072913
41250
SH
OTR
3
41250
0
0
SPROUTS FMRS MKT INC
COM
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0
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COM
85209W109
43968507
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SPROUT SOCIAL INC
COM
85209W109
3015529
53410
SH
OTR
3
53410
0
0
BLOCK INC
COM
852234103
23664413
376582
SH
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376582
0
0
BLOCK INC
CONB
852234AF0
14652056
15400000
PRN
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2334000
0
13066000
BLOCK INC
CONB
852234AK9
22931940
30285000
PRN
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7875000
0
22410000
SQUARESPACE INC
COM
85225A107
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43653
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43653
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COM
852312305
5109029
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399
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COM
85254J102
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SH
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931220
0
16924
STAGWELL INC
COM
85256A109
349480
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SH
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0
STANDARD MTR PRODS INC
COM
853666105
8951500
257227
SH
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257227
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COM
854231107
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COM
854502101
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487157
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397906
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89251
STARBUCKS CORP
COM
855244109
107239763
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SH
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1081046
0
0
STARWOOD PPTY TR INC
COM
85571B105
707703
38609
SH
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36594
0
2015
STARWOOD PPTY TR INC
CONB
85571BAH8
6880714
7074000
PRN
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0
0
7074000
STATE STR CORP
COM
857477103
80104910
1032679
SH
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1026014
0
6665
STEEL DYNAMICS INC
COM
858119100
215257037
2203245
SH
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2128987
0
74258
STEEL DYNAMICS INC
COM
858119100
2764910
28300
SH
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3
28300
0
0
STEEL DYNAMICS INC
COM
858119100
6887850
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SH
OTR
4
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0
STEELCASE INC
COM
858155203
6590739
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SH
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COM
858586100
1104523
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0
0
STEM INC
COM
85859N102
133009
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0
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STERICYCLE INC
COM
858912108
1033072
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0
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STELLAR BANCORP INC
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858927106
242456
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8230
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COM
85914M107
2927546
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0
420
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COM
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390386
11902
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11902
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1503340
0
19564
STIFEL FINL CORP
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860630102
32511631
556992
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552032
0
4960
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861025104
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11663
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11663
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COM
86150R107
171503
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18581
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COM
861896108
863799
9064
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0
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COM
862121100
1943125
60609
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57834
0
2775
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COM
86272C103
15572601
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198833
0
0
STRIDE INC
COM
86333M108
1017100
32516
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32516
0
0
STRYKER CORPORATION
COM
863667101
38583456
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0
387
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COM
864159108
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255252
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252649
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2603
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COM
866082100
15067187
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2048168
0
38700
SUMMIT MATLS INC
COM
86614U100
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0
23749
SUMMIT MATLS INC
COM
86614U100
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61324
SH
OTR
3
61324
0
0
SUMO LOGIC INC
COM
86646P103
82823
10225
SH
SOLE
10225
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0
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COM
866674104
61533615
430305
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340551
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22471
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22471
0
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SH
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403794
0
28192
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COM
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11191
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11191
0
0
SUNPOWER CORP
COM
867652406
338189
18757
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18757
0
0
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LP
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262220
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0
0
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COM
8676EP108
572730
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SOLE
66130
0
1729
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1080876
44999
SH
SOLE
44999
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
11640213
1204991
SH
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1183359
0
21632
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COM
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396379
4828
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4828
0
0
SUPERNUS PHARMACEUTICALS INC
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24463841
685838
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SOLE
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0
11896
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COM
86881A100
19514036
700432
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SOLE
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0
0
SURGERY PARTNERS INC
COM
86881A100
1477973
53050
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OTR
3
53050
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871332102
24002586
493982
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0
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COM
871565107
42076
4853
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SYNAPTICS INC
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TD SYNNEX CORPORATION
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COM
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SYSCO CORP
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TJX COS INC NEW
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TRI POINTE HOMES INC
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TTM TECHNOLOGIES INC
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ADR
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TARGET CORP
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TENET HEALTHCARE CORP
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TEVA PHARMACEUTICAL INDS LTD
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279053
SH
SOLE
265063
0
13990
VANGUARD STAR FDS
ETF
921909768
2794535
54032
SH
SOLE
54032
0
0
VANGUARD BD INDEX FDS
ETF
921937827
91061925
1209643
SH
SOLE
1209643
0
0
VANGUARD TAX-MANAGED FDS
ETF
921943858
255569075
6089327
SH
SOLE
6089327
0
0
VANGUARD TAX-MANAGED FDS
ETF
921943858
422386
10064
SH
OTR
2
0
0
10064
VANGUARD TAX-MANAGED FDS
ETF
921943858
722430
17213
SH
OTR
1
0
0
17213
VANGUARD INTL EQUITY INDEX F
ETF
922042775
118428519
2361957
SH
SOLE
2361957
0
0
VANGUARD INTL EQUITY INDEX F
ETF
922042858
13498466
346292
SH
SOLE
346292
0
0
VANGUARD INTL EQUITY INDEX F
ETF
922042866
73253864
1138366
SH
SOLE
1138366
0
0
VANGUARD INTL EQUITY INDEX F
ETF
922042874
15072750
271875
SH
SOLE
271875
0
0
VANGUARD SCOTTSDALE FDS
ETF
92206C409
19113975
254209
SH
SOLE
254209
0
0
VANGUARD SCOTTSDALE FDS
ETF
92206C771
35639110
782933
SH
SOLE
782933
0
0
VANGUARD SCOTTSDALE FDS
ETF
92206C813
24798091
327540
SH
SOLE
327540
0
0
VANGUARD SCOTTSDALE FDS
ETF
92206C870
38052170
490933
SH
SOLE
490932
0
1
VAREX IMAGING CORP
COM
92214X106
613994
30246
SH
SOLE
30246
0
0
VARONIS SYS INC
COM
922280102
16564397
691913
SH
SOLE
691913
0
0
VARONIS SYS INC
COM
922280102
1896287
79210
SH
OTR
3
79210
0
0
VECTOR GROUP LTD
COM
92240M108
15219369
1283252
SH
SOLE
1283252
0
0
VEECO INSTRS INC DEL
COM
922417100
16528786
889601
SH
SOLE
869441
0
20160
V2X INC
COM
92242T101
352617
8540
SH
SOLE
8540
0
0
VAXART INC
COM
92243A200
13658
14214
SH
SOLE
14214
0
0
VAXCYTE INC
COM
92243G108
3246838
67713
SH
SOLE
67713
0
0
VEEVA SYS INC
COM
922475108
41734320
258609
SH
SOLE
251901
0
6708
VELODYNE LIDAR INC
COM
92259F101
15105
20448
SH
SOLE
20448
0
0
VENTAS INC
COM
92276F100
10724018
238047
SH
SOLE
236512
0
1535
VANGUARD INDEX FDS
ETF
922908363
47199367
134341
SH
SOLE
132377
0
1964
VANGUARD INDEX FDS
ETF
922908553
17503269
212212
SH
SOLE
212212
0
0
VANGUARD INDEX FDS
ETF
922908611
1828837
11517
SH
SOLE
11516
0
1
VANGUARD INDEX FDS
ETF
922908629
6130108
30078
SH
SOLE
30077
0
1
VANGUARD INDEX FDS
ETF
922908769
50783697
265619
SH
SOLE
265619
0
0
VERASTEM INC
COM
92337C104
8322
20675
SH
SOLE
20675
0
0
VERISIGN INC
COM
92343E102
24564255
119569
SH
SOLE
119569
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
140342288
3561987
SH
SOLE
3561987
0
0
VERINT SYS INC
COM
92343X100
160549086
4425278
SH
SOLE
4381310
0
43968
VERITEX HLDGS INC
COM
923451108
748950
26672
SH
SOLE
26672
0
0
VERITIV CORP
COM
923454102
1324083
10879
SH
SOLE
10109
0
770
VERISK ANALYTICS INC
COM
92345Y106
142496916
807714
SH
SOLE
307004
0
500710
VERICEL CORP
COM
92346J108
6877742
261114
SH
SOLE
258456
0
2658
VERRA MOBILITY CORP
COM
92511U102
13288569
960851
SH
SOLE
949794
0
11057
VERTEX PHARMACEUTICALS INC
COM
92532F100
143058725
495390
SH
SOLE
495390
0
0
VERTIV HOLDINGS CO
COM
92537N108
473469
34661
SH
SOLE
34661
0
0
VIAD CORP
COM
92552R406
48849756
2002860
SH
SOLE
1983425
0
19435
VIASAT INC
COM
92552V100
519915
16427
SH
SOLE
16427
0
0
VIAVI SOLUTIONS INC
COM
925550105
1764682
167905
SH
SOLE
167905
0
0
VIAVI SOLUTIONS INC
CONB
925550AB1
13052
13000
PRN
SOLE
0
0
13000
PARAMOUNT GLOBAL
COM
92556H206
17648411
1045522
SH
SOLE
1045522
0
0
VIATRIS INC
COM
92556V106
30126005
2706739
SH
SOLE
2706739
0
0
VICI PPTYS INC
COM
925652109
68310929
2108362
SH
SOLE
2085728
0
22634
VICOR CORP
COM
925815102
258968
4818
SH
SOLE
4818
0
0
VICTORIAS SECRET AND CO
COM
926400102
37138781
1037976
SH
SOLE
748534
0
289442
VICTORY CAP HLDGS INC
COM
92645B103
315923
11775
SH
SOLE
11775
0
0
VICTORY PORTFOLIOS II
ETF
92647N527
888376952
19526914
SH
SOLE
19526914
0
0
VICTORY PORTFOLIOS II
ETF
92647N535
190839137
3923502
SH
SOLE
3923502
0
0
VICTORY PORTFOLIOS II
ETF
92647N543
134644307
3375390
SH
SOLE
3375390
0
0
VICTORY PORTFOLIOS II
ETF
92647N550
229372042
5536242
SH
SOLE
5536242
0
0
VICTORY PORTFOLIOS II
ETF
92647N568
83476268
1324997
SH
SOLE
1324997
0
0
VICTORY PORTFOLIOS II
ETF
92647N576
196057828
3099263
SH
SOLE
3099263
0
0
VICTORY PORTFOLIOS II
ETF
92647N691
46938757
1230148
SH
SOLE
1230148
0
0
VICTORY PORTFOLIOS II
ETF
92647N766
12003189
177195
SH
SOLE
0
0
177195
VICTORY PORTFOLIOS II
ETF
92647N832
3230866
55702
SH
SOLE
0
0
55702
VICTORY PORTFOLIOS II
ETF
92647N840
71021675
1921343
SH
SOLE
1921343
0
0
VICTORY PORTFOLIOS II
ETF
92647P126
139862550
5259612
SH
SOLE
5259612
0
0
VICTORY PORTFOLIOS II
ETF
92647X806
70041443
2914750
SH
SOLE
2914750
0
0
VICTORY PORTFOLIOS II
ETF
92647X855
100862305
5001850
SH
SOLE
5001850
0
0
VICTORY PORTFOLIOS II
ETF
92647X863
210192378
9942875
SH
SOLE
9942875
0
0
VIEMED HEALTHCARE INC
COM
92663R105
112032
14819
SH
SOLE
0
0
14819
VIEW INC
COM
92671V106
15365
15924
SH
SOLE
15924
0
0
VILLAGE SUPER MKT INC
COM
927107409
91343
3922
SH
SOLE
0
0
3922
VIMEO INC
COM
92719V100
55000
16035
SH
SOLE
16035
0
0
VINCO VENTURES INC
COM
927330100
11664
25137
SH
SOLE
25137
0
0
VIPER ENERGY PARTNERS LP
COM
92763M105
219796
6914
SH
SOLE
6914
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
1914524
75643
SH
SOLE
75643
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
77656
22315
SH
SOLE
22315
0
0
VISTA GOLD CORP
COM
927926303
6372
12870
SH
SOLE
12870
0
0
VIRTU FINL INC
COM
928254101
229143
11227
SH
SOLE
11227
0
0
VISA INC
COM
92826C839
334300175
1609069
SH
SOLE
1594166
0
14903
VIRTUS INVT PARTNERS INC
COM
92828Q109
17618032
92029
SH
SOLE
90437
0
1592
VISHAY INTERTECHNOLOGY INC
COM
928298108
20591089
954617
SH
SOLE
954617
0
0
VISHAY INTERTECHNOLOGY INC
CONB
928298AP3
46788741
48332000
PRN
SOLE
8579000
0
39753000
VISHAY PRECISION GROUP INC
COM
92835K103
1303278
33720
SH
SOLE
27875
0
5845
VISTA OUTDOOR INC
COM
928377100
610200
25039
SH
SOLE
25039
0
0
VISTA ENERGY S.A.B. DE C.V.
ADR
92837L109
668103
42663
SH
SOLE
42663
0
0
VISTEON CORP
COM
92839U206
145068883
1108835
SH
SOLE
1097342
0
11493
VISTRA CORP
COM
92840M102
101048133
4355523
SH
SOLE
4339008
0
16515
VITA COCO CO INC
COM
92846Q107
254620
18424
SH
SOLE
18424
0
0
VITAL FARMS INC
COM
92847W103
2484255
166505
SH
SOLE
162800
0
3705
VIVID SEATS INC
COM
92854T100
280378
38408
SH
SOLE
38408
0
0
VMWARE INC
COM
928563402
10756722
87624
SH
SOLE
87624
0
0
VOLTA INC
COM
92873V102
4077
11472
SH
SOLE
11472
0
0
VONTIER CORPORATION
COM
928881101
2436121
126028
SH
SOLE
126028
0
0
VORNADO RLTY TR
COM
929042109
5767242
277138
SH
SOLE
276763
0
375
VOYA FINANCIAL INC
COM
929089100
15448994
251244
SH
SOLE
250966
0
278
VULCAN MATLS CO
COM
929160109
72343369
413131
SH
SOLE
68031
0
345100
VROOM INC
COM
92918V109
14869
14577
SH
SOLE
14577
0
0
W & T OFFSHORE INC
COM
92922P106
389601
69821
SH
SOLE
42310
0
27511
WD 40 CO
COM
929236107
904711
5612
SH
SOLE
5612
0
0
WSFS FINL CORP
COM
929328102
575410
12691
SH
SOLE
12691
0
0
WNS HLDGS LTD
ADR
92932M101
57178852
714825
SH
SOLE
674386
0
40439
WNS HLDGS LTD
ADR
92932M101
3271591
40900
SH
OTR
3
40900
0
0
WP CAREY INC
COM
92936U109
8968338
114758
SH
SOLE
114758
0
0
WEC ENERGY GROUP INC
COM
92939U106
18741218
199885
SH
SOLE
199885
0
0
WABASH NATL CORP
COM
929566107
31222872
1381543
SH
SOLE
1365794
0
15749
WABTEC
COM
929740108
27029247
270807
SH
SOLE
266912
0
3895
WALMART INC
COM
931142103
141045274
994748
SH
SOLE
990623
0
4125
WALGREENS BOOTS ALLIANCE INC
COM
931427108
66373328
1776588
SH
SOLE
1776588
0
0
WALKER & DUNLOP INC
COM
93148P102
538216
6858
SH
SOLE
6858
0
0
WARNER BROS DISCOVERY INC
COM
934423104
14230485
1501106
SH
SOLE
1501106
0
0
WARNER MUSIC GROUP CORP
COM
934550203
4194170
119765
SH
SOLE
119765
0
0
WARRIOR MET COAL INC
COM
93627C101
2755023
79533
SH
SOLE
79533
0
0
WASHINGTON FED INC
COM
938824109
3213016
95768
SH
SOLE
95768
0
0
ELME COMMUNITIES
COM
939653101
349183
19617
SH
SOLE
19617
0
0
WASHINGTON TR BANCORP INC
COM
940610108
4151179
87986
SH
SOLE
85686
0
2300
WASTE MGMT INC DEL
COM
94106L109
36088675
230040
SH
SOLE
229717
0
323
WATERS CORP
COM
941848103
23555115
68758
SH
SOLE
67868
0
890
WATSCO INC
COM
942622200
34929717
140055
SH
SOLE
140055
0
0
WATTS WATER TECHNOLOGIES INC
COM
942749102
101065110
691138
SH
SOLE
684654
0
6484
WAYFAIR INC
COM
94419L101
264468
8041
SH
SOLE
8041
0
0
CLIMB GLOBAL SOLUTIONS INC
COM
946760105
2016186
63945
SH
SOLE
59620
0
4325
WEBSTER FINL CORP
COM
947890109
1812270
38282
SH
SOLE
38282
0
0
WEIS MKTS INC
COM
948849104
1037101
12603
SH
SOLE
10194
0
2409
ELEVANCE HEALTH INC
CONB
94973VBG1
155871360
21309500
PRN
SOLE
5632000
0
15677500
WELLS FARGO CO NEW
COM
949746101
58647820
1420388
SH
SOLE
1420387
0
1
WELLS FARGO CO NEW
CPFD
949746804
112599885
95021
SH
SOLE
27909
0
67112
WELLTOWER INC
COM
95040Q104
17182360
262126
SH
SOLE
252829
0
9297
WENDYS CO
COM
95058W100
15124262
668328
SH
SOLE
668328
0
0
WERNER ENTERPRISES INC
COM
950755108
138242895
3433753
SH
SOLE
3394927
0
38826
WESBANCO INC
COM
950810101
14566385
393899
SH
SOLE
393899
0
0
WESCO INTL INC
COM
95082P105
44919005
358778
SH
SOLE
348456
0
10322
WEST PHARMACEUTICAL SVSC INC
COM
955306105
9669825
41087
SH
SOLE
41043
0
44
WESTAMERICA BANCORPORATION
COM
957090103
8062772
136634
SH
SOLE
136634
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
27624554
463811
SH
SOLE
454904
0
8907
WESTERN ASSET MTG CAP CORP
COM
95790D204
258724
28400
SH
SOLE
25700
0
2700
WESTERN DIGITAL CORP.
COM
958102105
137199151
4348626
SH
SOLE
3732707
0
615919
WESTERN DIGITAL CORP.
COM
958102105
1965565
62300
SH
OTR
3
62300
0
0
WESTERN DIGITAL CORP.
COM
958102105
4805065
152300
SH
OTR
4
152300
0
0
WESTERN DIGITAL CORP.
CONB
958102AP0
125739663
131819500
PRN
SOLE
36824000
0
94995500
WESTERN MIDSTREAM PARTNERS L
LP
958669103
588821
21930
SH
SOLE
21930
0
0
WESTERN UN CO
COM
959802109
8869973
644152
SH
SOLE
644152
0
0
WESTLAKE CORPORATION
COM
960413102
314969042
3071670
SH
SOLE
2946512
0
125158
WESTLAKE CORPORATION
COM
960413102
4901412
47800
SH
OTR
3
47800
0
0
WESTLAKE CORPORATION
COM
960413102
12325308
120200
SH
OTR
4
120200
0
0
WESTROCK CO
COM
96145D105
6346802
180512
SH
SOLE
180512
0
0
WEX INC
COM
96208T104
1477432
9028
SH
SOLE
9028
0
0
WEWORK INC
COM
96209A104
34537
24152
SH
SOLE
24152
0
0
WEYERHAEUSER CO MTN BE
COM
962166104
12908586
416406
SH
SOLE
408546
0
7860
WHEELS UP EXPERIENCE INC
COM
96328L106
19148
18590
SH
SOLE
18590
0
0
WHIRLPOOL CORP
COM
963320106
12543683
88673
SH
SOLE
88673
0
0
WHITESTONE REIT
COM
966084204
97836
10149
SH
SOLE
10149
0
0
WHOLE EARTH BRANDS INC
COM
96684W100
52031
12784
SH
SOLE
0
0
12784
WIDEOPENWEST INC
COM
96758W101
158368
17384
SH
SOLE
17384
0
0
WILEY JOHN & SONS INC
COM
968223206
14668690
366168
SH
SOLE
366168
0
0
WILLDAN GROUP INC
COM
96924N100
734706
41160
SH
SOLE
36960
0
4200
WILLIAMS COS INC
COM
969457100
55198041
1677752
SH
SOLE
1677752
0
0
WILLIAMS SONOMA INC
COM
969904101
14719758
128087
SH
SOLE
128087
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM
971378104
4860428
107603
SH
SOLE
107603
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM
971378104
2183066
48330
SH
OTR
3
48330
0
0
WINGSTOP INC
COM
974155103
27825938
202194
SH
SOLE
202194
0
0
WINGSTOP INC
COM
974155103
3446005
25040
SH
OTR
3
25040
0
0
WINNEBAGO INDS INC
COM
974637100
2252714
42746
SH
SOLE
42746
0
0
WINTRUST FINL CORP
COM
97650W108
188201022
2226704
SH
SOLE
2208582
0
18122
WINTRUST FINL CORP
COM
97650W108
3788186
44820
SH
OTR
3
44820
0
0
WISDOMTREE INC
COM
97717P104
131443
24118
SH
SOLE
24118
0
0
WISDOMTREE TR
ETF
97717W281
12507369
284323
SH
SOLE
284323
0
0
WOLFSPEED INC
COM
977852102
4932770
71448
SH
SOLE
71448
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
5313204
486112
SH
SOLE
486112
0
0
WOODWARD INC
COM
980745103
1125700
11652
SH
SOLE
11652
0
0
WORKDAY INC
COM
98138H101
42531270
254176
SH
SOLE
254176
0
0
WORKIVA INC
COM
98139A105
438659
5224
SH
SOLE
5224
0
0
WORLD FUEL SVCS CORP
COM
981475106
1431245
52369
SH
SOLE
52369
0
0
WORLD WRESTLING ENTMT INC
COM
98156Q108
41749167
609299
SH
SOLE
605985
0
3314
WORLD WRESTLING ENTMT INC
COM
98156Q108
3584281
52310
SH
OTR
3
52310
0
0
WORTHINGTON INDS INC
COM
981811102
86965607
1749459
SH
SOLE
1734647
0
14812
WW INTL INC
COM
98262P101
51882
13441
SH
SOLE
13441
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
1265895
17752
SH
SOLE
17752
0
0
WYNN RESORTS LTD
COM
983134107
29340269
355769
SH
SOLE
5169
0
350600
XPO INC
COM
983793100
30263972
909101
SH
SOLE
27901
0
881200
XPEL INC
COM
98379L100
442822
7373
SH
SOLE
5787
0
1586
SPRUCE POWER HOLDING CORP
COM
9837FR100
10256
11159
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0
XCEL ENERGY INC
COM
98389B100
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228340
XCEL ENERGY INC
COM
98389B100
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XCEL ENERGY INC
COM
98389B100
15354090
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XENIA HOTELS & RESORTS INC
COM
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XENCOR INC
COM
98401F105
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0
XYLEM INC
COM
98419M100
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118500
XYLEM INC
COM
98419M100
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XYLEM INC
COM
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COM
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XERIS BIOPHARMA HOLDINGS INC
COM
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0
YELP INC
COM
985817105
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YEXT INC
COM
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0
YETI HLDGS INC
COM
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YORK WTR CO
COM
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YUM BRANDS INC
COM
988498101
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YUM BRANDS INC
COM
988498101
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ZIMVIE INC
COM
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6168874
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6200
ZEBRA TECHNOLOGIES CORPORATI
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ZILLOW GROUP INC
COM
98954M101
202615
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0
ZILLOW GROUP INC
COM
98954M200
842710
26163
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26163
0
0
ZILLOW GROUP INC
CONB
98954MAH4
31383
33000
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0
0
33000
ZETA GLOBAL HOLDINGS CORP
COM
98956A105
115973
14195
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14195
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0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
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1275623
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51240
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2448000
19200
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3
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ZIMMER BIOMET HOLDINGS INC
COM
98956P102
6107250
47900
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4
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ZIONS BANCORPORATION N A
COM
989701107
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311450
ZIONS BANCORPORATION N A
COM
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5997520
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3
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ZIONS BANCORPORATION N A
COM
989701107
15042960
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COM
98973P101
15939
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ZOETIS INC
COM
98978V103
152763133
1042396
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376130
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666266
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COM
98980B103
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ZIPRECRUITER INC
COM
98980B103
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ZOOMINFO TECHNOLOGIES INC
COM
98980F104
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ZOOMINFO TECHNOLOGIES INC
COM
98980F104
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72520
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3
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ZSCALER INC
COM
98980G102
9427239
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ZOOM VIDEO COMMUNICATIONS IN
COM
98980L101
12127560
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ZOMEDICA CORP
COM
98980M109
17766
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108992
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ZUMIEZ INC
COM
989817101
721051
33167
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29667
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3500
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
1558734
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0
ZUORA INC
COM
98983V106
88468
13910
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13910
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0
CONSTELLIUM SE
COM
F21107101
7046894
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0
ADIENT PLC
COM
G0084W101
307874
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8875
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ALKERMES PLC
COM
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76377
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0
ALLEGION PLC
COM
G0176J109
566719
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648
AMCOR PLC
COM
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775591
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AMDOCS LTD
COM
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39040
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AMBARELLA INC
COM
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6349801
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156
AON PLC
COM
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ARCH CAP GROUP LTD
COM
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31352081
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493905
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5491
ASSURED GUARANTY LTD
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20511681
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AXIS CAP HLDGS LTD
COM
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AXALTA COATING SYS LTD
COM
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BANK OF NT BUTTERFIELD&SON L
COM
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COM
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BUNGE LIMITED
COM
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CAPRI HOLDINGS LIMITED
COM
G1890L107
755879
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CREDICORP LTD
COM
G2519Y108
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COCA-COLA EUROPACIFIC PARTNE
COM
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CUSHMAN WAKEFIELD PLC
COM
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EATON CORP PLC
COM
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ENSTAR GROUP LIMITED
COM
G3075P101
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ESSENT GROUP LTD
COM
G3198U102
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EVEREST RE GROUP LTD
COM
G3223R108
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EVEREST RE GROUP LTD
COM
G3223R108
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3
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EVEREST RE GROUP LTD
COM
G3223R108
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FRESH DEL MONTE PRODUCE INC
COM
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COM
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GENPACT LIMITED
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G3922B107
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GENPACT LIMITED
COM
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3
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GENPACT LIMITED
COM
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GLOBALFOUNDRIES INC
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COM
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G4124C109
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HELEN OF TROY LTD
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G4388N106
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HERBALIFE NUTRITION LTD
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291075
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2
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1
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COM
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G5005R107
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COM
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10939425
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LIVANOVA PLC
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1670088
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3
30070
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0
MEDTRONIC PLC
COM
G5960L103
114288348
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1465935
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4579
APTIV PLC
COM
G6095L109
284125195
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2917713
0
133132
APTIV PLC
COM
G6095L109
4740317
50900
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3
50900
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0
APTIV PLC
COM
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11892701
127700
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ALPHA & OMEGA SEMICONDUCTOR
COM
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570857
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10095
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NABORS INDUSTRIES LTD
COM
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0
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JOBY AVIATION INC
COM
G65163100
115498
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34477
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0
NOBLE CORP PLC
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347573
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9217
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0
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COM
G66721104
12326010
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987847
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19180
NVENT ELECTRIC PLC
COM
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5365065
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139461
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0
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1452355
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143940
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89816
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0
0
17440
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1754791
9525
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9525
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0
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COM
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10612859
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268544
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0
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COM
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110188
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11951
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0
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COM
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34798306
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661439
0
0
PENTAIR PLC
COM
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16304485
362483
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355145
0
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SENSATA TECHNOLOGIES HLDG PL
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G8060N102
40780045
1009907
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1008761
0
1146
SIGNET JEWELERS LIMITED
COM
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125385608
1843906
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1825096
0
18810
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COM
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421684
28339
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28339
0
0
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COM
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8238495
44607
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41741
0
2866
THERAVANCE BIOPHARMA INC
COM
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1778033
158470
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158470
0
0
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COM
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14440108
85907
SH
SOLE
81833
0
4074
TRINSEO PLC
COM
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6822515
300419
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SOLE
300419
0
0
TRITON INTL LTD
COM
G9078F107
23634390
343623
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SOLE
343623
0
0
TRONOX HOLDINGS PLC
COM
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1082322
78944
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SOLE
78944
0
0
WHITE MTNS INS GROUP LTD
COM
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30129472
21303
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SOLE
21303
0
0
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2920775
11942
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SOLE
11942
0
0
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COM
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35822283
1050815
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SOLE
1033510
0
17305
CHUBB LIMITED
COM
H1467J104
47008757
213095
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SOLE
211600
0
1495
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COM
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40283847
436492
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436492
0
0
TE CONNECTIVITY LTD
COM
H84989104
11039398
96162
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SOLE
96162
0
0
GLOBANT S A
COM
L44385109
1954860
11625
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11625
0
0
GLOBANT S A
COM
L44385109
1325101
7880
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OTR
3
7880
0
0
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COM
L72967109
385622
21652
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21652
0
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CHECK POINT SOFTWARE TECH LT
COM
M22465104
5864043
46481
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46481
0
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CHECK POINT SOFTWARE TECH LT
COM
M22465104
2135889
16930
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OTR
3
16930
0
0
CYBERARK SOFTWARE LTD
COM
M2682V108
27630101
213113
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SOLE
210639
0
2474
CYBERARK SOFTWARE LTD
COM
M2682V108
1785281
13770
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OTR
3
13770
0
0
GAMIDA CELL LTD
COM
M47364100
135932
105374
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0
0
INMODE LTD
COM
M5425M103
25348107
710031
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SOLE
643357
0
66674
INMODE LTD
COM
M5425M103
315624
8841
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OTR
2
0
0
8841
INMODE LTD
COM
M5425M103
682548
19119
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OTR
1
0
0
19119
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COM
M78673114
30843812
1219123
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SOLE
1142414
0
76709
PERION NETWORK LTD
COM
M78673114
470302
18589
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OTR
2
0
0
18589
PERION NETWORK LTD
COM
M78673114
999679
39513
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OTR
1
0
0
39513
MONDAY COM LTD
COM
M7S64H106
1804380
14790
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0
0
POLYPID LTD
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12492
17910
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17910
0
0
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COM
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1141694
14860
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14860
0
0
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COM
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173619
10100
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10100
0
0
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COM
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350387
6008
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0
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COM
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15754351
28833
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28833
0
0
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COM
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9866237
544194
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538650
0
5544
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COM
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96300104
1159823
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0
0
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652989
42210
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42210
0
0
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19821861
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0
0
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COM
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329876
50517
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0
0
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COM
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77648
1557
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0
0
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431569
19037
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19037
0
0
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COM
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28240
149103
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SOLE
149103
0
0
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P31076105
4170809
50148
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45824
0
4324
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339547
36393
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SOLE
36393
0
0
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V7780T103
16679758
337442
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SOLE
9642
0
327800
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COM
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916594
103220
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SOLE
103220
0
0
DORIAN LPG LTD
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1243196
65604
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59477
0
6127
EAGLE BULK SHIPPING INC
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1207299
24175
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SOLE
21745
0
2430
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Y2573F102
440230955
20514024
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SOLE
19637166
0
876858
FLEX LTD
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Y2573F102
7137596
332600
SH
OTR
3
332600
0
0
FLEX LTD
COM
Y2573F102
17882618
833300
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OTR
4
833300
0
0
INTERNATIONAL SEAWAYS INC
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Y41053102
13804087
372882
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SOLE
364329
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8553
SCORPIO TANKERS INC
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14269375
265378
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260388
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430752
22400
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22400
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0
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Y8564W103
803743
177036
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SOLE
177036
0
0