0001040188-23-000059.txt : 20230310
0001040188-23-000059.hdr.sgml : 20230310
20230310150227
ACCESSION NUMBER: 0001040188-23-000059
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230310
DATE AS OF CHANGE: 20230310
EFFECTIVENESS DATE: 20230310
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: 23723258
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
primary_doc.xml
X0202
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0001040188
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12-31-2022
12-31-2022
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2
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false
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
This amendment is to update the total number of shares held in a position that was not accurately reported. The vendor used to compile the data inadvertently included Test Accounts which were not representative of the true position held.
Barry Garrett
Chief Compliance Officer
212-898-2523
Barry Garrett
Brooklyn
OH
02-10-2023
4
2863
91592123402
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
099724106
6504400
161600
SH
OTR
3
161600
0
0
AAON INC
COM
000360206
42450959
563608
SH
SOLE
562923
0
685
AAON INC
COM
000360206
2729597
36240
SH
OTR
3
36240
0
0
AAR CORP
COM
000361105
48874593
1088521
SH
SOLE
1079733
0
8788
AAR CORP
COM
000361105
2013765
44850
SH
OTR
3
44850
0
0
ABCAM PLC
ADR
000380204
19442438
1249514
SH
SOLE
1170139
0
79375
ABCAM PLC
ADR
000380204
307045
19733
SH
OTR
2
0
0
19733
ACCO BRANDS CORP
COM
00081T108
2262502
404741
SH
SOLE
404741
0
0
ADT INC DEL
COM
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327064
36060
SH
SOLE
36060
0
0
ACV AUCTIONS INC
COM
00091G104
103044
12551
SH
SOLE
12551
0
0
ABM INDS INC
COM
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85807579
1931733
SH
SOLE
1908008
0
23725
AFLAC INC
COM
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728062
SH
SOLE
728062
0
0
AGCO CORP
COM
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SH
SOLE
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AGCO CORP
COM
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SH
OTR
3
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0
0
AGCO CORP
COM
001084102
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127100
SH
OTR
4
127100
0
0
ACM RESH INC
COM
00108J109
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20498
SH
SOLE
20498
0
0
AGNC INVT CORP
COM
00123Q104
730886
70617
SH
SOLE
65462
0
5155
AES CORP
COM
00130H105
26130272
908563
SH
SOLE
908563
0
0
AMC NETWORKS INC
COM
00164V103
230239
14693
SH
SOLE
14693
0
0
AMC ENTMT HLDGS INC
COM
00165C104
238726
58655
SH
SOLE
58655
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
3594690
34961
SH
SOLE
32907
0
2054
API GROUP CORP
COM
00187Y100
464118
24674
SH
SOLE
24674
0
0
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
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622197
SH
SOLE
605660
0
16537
ASGN INC
COM
00191U102
982975
12064
SH
SOLE
9804
0
2260
AT&T INC
COM
00206R102
149853773
8139803
SH
SOLE
8139803
0
0
A10 NETWORKS INC
COM
002121101
1551064
93269
SH
SOLE
87677
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5592
AZZ INC
COM
002474104
760785
18925
SH
SOLE
18925
0
0
ABBOTT LABS
COM
002824100
82384550
750383
SH
SOLE
750383
0
0
ABBVIE INC
COM
00287Y109
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SH
SOLE
2233064
0
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ABCELLERA BIOLOGICS INC
COM
00288U106
136188
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SH
SOLE
13444
0
0
ABERCROMBIE & FITCH CO
COM
002896207
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11320
SH
SOLE
11319
0
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ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
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SOLE
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ACADIA HEALTHCARE COMPANY IN
COM
00404A109
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SOLE
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ACADIA HEALTHCARE COMPANY IN
COM
00404A109
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SH
OTR
3
80740
0
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ACADIA PHARMACEUTICALS INC
COM
004225108
1170884
73548
SH
SOLE
73548
0
0
ACADIA RLTY TR
COM
004239109
288851
20129
SH
SOLE
20129
0
0
ACCEL ENTERTAINMENT INC
COM
00436Q106
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29420
SH
SOLE
29420
0
0
ACCURAY INC
COM
004397105
21069
10081
SH
SOLE
10081
0
0
ACI WORLDWIDE INC
COM
004498101
15645359
680233
SH
SOLE
677183
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3050
ADTRAN HOLDINGS INC
COM
00486H105
252331
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SH
SOLE
13429
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
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498674
SH
SOLE
498674
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0
ACUITY BRANDS INC
COM
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1109918
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SH
SOLE
6702
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0
ACUSHNET HLDGS CORP
COM
005098108
27179623
640123
SH
SOLE
632572
0
7551
ACUSHNET HLDGS CORP
COM
005098108
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39320
SH
OTR
3
39320
0
0
ADAMIS PHARMACEUTICALS CORP
COM
00547W208
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SOLE
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ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
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SH
SOLE
15891
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ADAPTHEALTH CORP
COM
00653Q102
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55747
SH
SOLE
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ADDUS HOMECARE CORP
COM
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4246631
42684
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SOLE
41962
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ADEIA INC
COM
00676P107
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SOLE
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ADOBE SYSTEMS INCORPORATED
COM
00724F101
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441606
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SOLE
437954
0
3652
ADTALEM GLOBAL ED INC
COM
00737L103
1131740
31880
SH
SOLE
31880
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
25286366
171981
SH
SOLE
171981
0
0
AECOM
COM
00766T100
22355104
263218
SH
SOLE
262992
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226
ADVANSIX INC
COM
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SH
SOLE
503785
0
17002
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
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10259
SH
SOLE
10259
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0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
2209738
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SH
SOLE
39509
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
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SH
SOLE
1392940
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1548
ADVANCED DRAIN SYS INC DEL
COM
00790R104
7395251
90219
SH
SOLE
87827
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2392
ADVANCED DRAIN SYS INC DEL
COM
00790R104
1486116
18130
SH
OTR
3
18130
0
0
ADVANTAGE SOLUTIONS INC
COM
00791N102
195765
94118
SH
SOLE
94118
0
0
ADVANCED ENERGY INDS
COM
007973100
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1786405
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SOLE
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ADVANCED ENERGY INDS
COM
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SH
OTR
3
36570
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AEROVIRONMENT INC
COM
008073108
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SH
SOLE
5308
0
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AERSALE CORPORATION
COM
00810F106
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SH
SOLE
19183
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AEYE INC
COM
008183105
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SH
SOLE
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0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
60036098
378944
SH
SOLE
24944
0
354000
AFFIRM HLDGS INC
COM
00827B106
216095
22347
SH
SOLE
22347
0
0
AEVA TECHNOLOGIES INC
COM
00835Q103
16472
12112
SH
SOLE
12112
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
207743232
1388194
SH
SOLE
443768
0
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AGENUS INC
COM
00847G705
69415
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SH
SOLE
28923
0
0
AGILYSYS INC
COM
00847J105
864209
10920
SH
SOLE
10920
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AGIOS PHARMACEUTICALS INC
COM
00847X104
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SH
SOLE
830724
0
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AGIOS PHARMACEUTICALS INC
COM
00847X104
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SH
OTR
3
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AGILITI INC
COM
00848J104
311048
19071
SH
SOLE
19071
0
0
AGREE RLTY CORP
COM
008492100
5151646
72630
SH
SOLE
71070
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AGILON HEALTH INC
COM
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SH
SOLE
23785
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AIRBNB INC
COM
009066101
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SH
SOLE
478810
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AIR LEASE CORP
COM
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SOLE
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AIR PRODS & CHEMS INC
COM
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SOLE
98103
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
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SOLE
51051
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AKAMAI TECHNOLOGIES INC
COM
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SH
SOLE
116652
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AKAMAI TECHNOLOGIES INC
CONB
00971TAJ0
37872565
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PRN
SOLE
6518000
0
29437000
AKEBIA THERAPEUTICS INC
COM
00972D105
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SH
SOLE
19822
0
0
AKERO THERAPEUTICS INC
COM
00973Y108
223968
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SH
SOLE
4087
0
0
ALAMO GROUP INC
COM
011311107
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685079
SH
SOLE
678559
0
6520
ALARM COM HLDGS INC
COM
011642105
529931
10710
SH
SOLE
10710
0
0
ALASKA AIR GROUP INC
COM
011659109
282562892
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SH
SOLE
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0
274533
ALASKA AIR GROUP INC
COM
011659109
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OTR
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ALASKA AIR GROUP INC
COM
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ALBANY INTL CORP
COM
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SH
SOLE
14260
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ALBEMARLE CORP
COM
012653101
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SH
SOLE
48825
0
0
ALBERTSONS COS INC
COM
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185390
SH
SOLE
183049
0
2341
ALCOA CORP
COM
013872106
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299480
SH
SOLE
299480
0
0
ALDEYRA THERAPEUTICS INC
COM
01438T106
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SH
SOLE
174290
0
0
ALECTOR INC
COM
014442107
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SH
SOLE
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0
ALEXANDER & BALDWIN INC NEW
COM
014491104
14796700
790000
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ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
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ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
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ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
18631193
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SH
OTR
4
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ALICO INC
COM
016230104
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SOLE
0
0
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ALIGN TECHNOLOGY INC
COM
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SOLE
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ALIGNMENT HEALTHCARE INC
COM
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SH
SOLE
46842
0
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ALIGHT INC
COM
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SH
SOLE
25901
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ALLBIRDS INC
COM
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ATI INC
COM
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ALLEGIANT TRAVEL CO
COM
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SH
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7192
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ALLEGRO MICROSYSTEMS INC
COM
01749D105
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SH
SOLE
190115
0
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ALLETE INC
COM
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SH
SOLE
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BREAD FINANCIAL HOLDINGS INC
COM
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ALLIANT ENERGY CORP
COM
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ALLIANT ENERGY CORP
COM
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ALLIANT ENERGY CORP
COM
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ALLIANCEBERNSTEIN HLDG L P
LP
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ALLIED MOTION TECHNOLOGIES I
COM
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ALLISON TRANSMISSION HLDGS I
COM
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VERADIGM INC
COM
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ALLSTATE CORP
COM
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ALLSTATE CORP
COM
020002101
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SH
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3
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0
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ALLSTATE CORP
COM
020002101
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SH
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4
82500
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ALLY FINL INC
COM
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SH
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ALNYLAM PHARMACEUTICALS INC
COM
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ALPHA METALLURGICAL RESOUR I
COM
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ALPHABET INC
COM
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SH
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ALPHABET INC
COM
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ALTAIR ENGR INC
COM
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SOLE
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ALTO INGREDIENTS INC
COM
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SH
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0
0
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ALTERYX INC
COM
02156B103
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SH
SOLE
6620
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ALTICE USA INC
COM
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SH
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23317
0
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ALTRA INDL MOTION CORP
COM
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SH
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16525
0
0
ALTRIA GROUP INC
COM
02209S103
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SH
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4374569
0
0
ALTUS POWER INC
COM
02217A102
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SH
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AMAZON COM INC
COM
023135106
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AMEDISYS INC
COM
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U HAUL HOLDING COMPANY
COM
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41441
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U HAUL HOLDING COMPANY
COM
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SH
SOLE
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AMEREN CORP
COM
023608102
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AMERESCO INC
COM
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AMERICAN AIRLS GROUP INC
COM
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AMERICAN ASSETS TR INC
COM
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AMERICAN AXLE & MFG HLDGS IN
COM
024061103
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AMERICAN ELEC PWR CO INC
COM
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AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
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AMERICAN ELEC PWR CO INC
CPFD
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0
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AMERICAN EQTY INVT LIFE HLD
COM
025676206
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AMERICAN EXPRESS CO
COM
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AMERICAN FINL GROUP INC OHIO
COM
025932104
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AMERICAN FINL GROUP INC OHIO
COM
025932104
5614752
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3
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AMERICAN FINL GROUP INC OHIO
COM
025932104
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SH
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4
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THE NECESSITY RETAIL REIT IN
COM
02607T109
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AMERICAN HOMES 4 RENT
COM
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AMERICAN HOMES 4 RENT
COM
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3
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AMERICAN HOMES 4 RENT
COM
02665T306
8439200
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SH
OTR
4
280000
0
0
AMERICAN INTL GROUP INC
COM
026874784
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SH
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339969
0
0
AMER SOFTWARE INC
COM
029683109
2994441
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AMER STATES WTR CO
COM
029899101
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AMERICAN TOWER CORP NEW
COM
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AMERICAN WTR WKS CO INC NEW
COM
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AMERICAN WELL CORP
COM
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22939
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AMERICAN WOODMARK CORPORATIO
COM
030506109
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5540
SH
SOLE
5540
0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
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AMERISAFE INC
COM
03071H100
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0
14117
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EXXON MOBIL CORP
COM
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0
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COM
302491303
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FLYWIRE CORPORATION
COM
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FLYWIRE CORPORATION
COM
302492103
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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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META PLATFORMS INC
COM
30303M102
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FACTSET RESH SYS INC
COM
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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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COM
31189P102
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FATE THERAPEUTICS INC
COM
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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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F5 INC
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
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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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FIRST BUSEY CORP
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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FIRST FNDTN INC
COM
32026V104
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FIRST HORIZON CORPORATION
COM
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FIRST HAWAIIAN INC
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
33768G107
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FIRSTCASH HOLDINGS INC
COM
33768G107
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SH
OTR
3
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FISERV INC
COM
337738108
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FIRSTENERGY CORP
COM
337932107
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FISKER INC
COM
33813J106
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0
FIVE BELOW INC
COM
33829M101
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37621
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0
FIVE BELOW INC
COM
33829M101
2256861
12760
SH
OTR
3
12760
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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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174149
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FLEXSHARES TR
ETF
33939L407
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341011
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0
FLOOR & DECOR HLDGS INC
COM
339750101
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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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FOCUS FINL PARTNERS INC
COM
34417P100
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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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0
5051
FOOT LOCKER INC
COM
344849104
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FORD MTR CO DEL
COM
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SH
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0
FORD MTR CO DEL
CONB
345370CZ1
47577800
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PRN
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10411000
0
39891000
FORGE GLOBAL HOLDINGS INC
COM
34629L103
21542
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12452
0
0
FORMFACTOR INC
COM
346375108
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1314727
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17134
FORRESTER RESH INC
COM
346563109
600482
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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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970028
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0
FORTIVE CORP
COM
34959J108
11570783
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SH
SOLE
180090
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FORTUNE BRANDS INNOVATIONS I
COM
34964C106
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21242
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0
FORWARD AIR CORP
COM
349853101
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SOLE
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FOSTER L B CO
COM
350060109
53656
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SOLE
0
0
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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
625381
0
0
FOX CORP
COM
35137L204
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SH
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0
FOX FACTORY HLDG CORP
COM
35138V102
22799563
249913
SH
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248968
0
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FOX FACTORY HLDG CORP
COM
35138V102
1417714
15540
SH
OTR
3
15540
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0
FRANCHISE GROUP INC
COM
35180X105
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243526
SH
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243526
0
0
FRANCO NEV CORP
COM
351858105
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SH
SOLE
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FRANCO NEV CORP
COM
351858105
5077056
37200
SH
OTR
3
37200
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0
FRANCO NEV CORP
COM
351858105
12706288
93100
SH
OTR
4
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0
FRANKLIN BSP RLTY TR INC
COM
35243J101
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19031
SH
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19031
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0
FRANKLIN ELEC INC
COM
353514102
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0
FRANKLIN RESOURCES INC
COM
354613101
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1434262
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FRANKLIN STR PPTYS CORP
COM
35471R106
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33863
0
0
FREEPORT-MCMORAN INC
COM
35671D857
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SH
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0
1454105
FRESHPET INC
COM
358039105
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49464
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49464
0
0
FRESHPET INC
COM
358039105
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27900
SH
OTR
3
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0
FRESHWORKS INC
COM
358054104
228152
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SH
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15510
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0
FRONTDOOR INC
COM
35905A109
1814363
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FRONTIER COMMUNICATIONS PARE
COM
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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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FUNKO INC
COM
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SH
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GATX CORP
COM
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0
GEO GROUP INC NEW
COM
36162J106
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0
GEE GROUP INC
COM
36165A102
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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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COM
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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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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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GENERAL MTRS CO
COM
37045V100
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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
SOLE
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GENESIS ENERGY L P
LP
371927104
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SOLE
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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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0
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
374297109
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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
0
GINKGO BIOWORKS HOLDINGS INC
COM
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109156
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0
GITLAB INC
COM
37637K108
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0
0
GITLAB INC
COM
37637K108
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OTR
3
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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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0
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
379577208
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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
GOLDEN ENTMT INC
COM
381013101
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GOLDEN MINERALS CO
COM
381119106
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COM
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GOLDMAN SACHS BDC INC
COM
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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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GRAFTECH INTL LTD
COM
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COM
384556106
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COM
384637104
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COM
384802104
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GRAND CANYON ED INC
COM
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GRANITE CONSTR INC
COM
387328107
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GRANITE PT MTG TR INC
COM
38741L107
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GRAPHIC PACKAGING HLDG CO
COM
388689101
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0
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GRAPHIC PACKAGING HLDG CO
COM
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3
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GRAY TELEVISION INC
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GREAT LAKES DREDGE & DOCK CO
COM
390607109
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GREEN BRICK PARTNERS INC
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GREEN DOT CORP
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39304D102
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0
GREEN PLAINS INC
COM
393222104
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GREENBRIER COS INC
COM
393657101
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11967
GREIF INC
COM
397624107
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GRID DYNAMICS HLDGS INC
COM
39813G109
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GRIFFON CORP
COM
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GROCERY OUTLET HLDG CORP
COM
39874R101
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0
GROCERY OUTLET HLDG CORP
COM
39874R101
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0
GROUP 1 AUTOMOTIVE INC
COM
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GUARDANT HEALTH INC
COM
40131M109
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0
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COM
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0
GUIDEWIRE SOFTWARE INC
COM
40171V100
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GUIDEWIRE SOFTWARE INC
CONB
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HF SINCLAIR CORP
COM
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COM
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HCA HEALTHCARE INC
COM
40412C101
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0
HCI GROUP INC
COM
40416E103
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HNI CORP
COM
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HP INC
COM
40434L105
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0
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COM
405024100
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COM
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0
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COM
406216101
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HALOZYME THERAPEUTICS INC
COM
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HALOZYME THERAPEUTICS INC
COM
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0
HAMILTON LANE INC
COM
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HANCOCK WHITNEY CORPORATION
COM
410120109
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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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0
HANNON ARMSTRONG SUST INFR C
CONB
41068XAD2
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PRN
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HANOVER INS GROUP INC
COM
410867105
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HARBORONE BANCORP INC NEW
COM
41165Y100
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HARLEY DAVIDSON INC
COM
412822108
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44152
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0
HARMONIC INC
COM
413160102
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SH
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37111
HARMONY BIOSCIENCES HLDGS IN
COM
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SOLE
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HARSCO CORP
COM
415864107
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0
HARTFORD FINL SVCS GROUP INC
COM
416515104
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HARVARD BIOSCIENCE INC
COM
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0
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HASBRO INC
COM
418056107
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0
HASHICORP INC
COM
418100103
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HAWAIIAN ELEC INDUSTRIES
COM
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0
HAWAIIAN HOLDINGS INC
COM
419879101
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HAWKINS INC
COM
420261109
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HAYNES INTL INC
COM
420877201
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HAYWARD HLDGS INC
COM
421298100
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31600
HEALTHCARE SVCS GROUP INC
COM
421906108
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HEALTHSTREAM INC
COM
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HEALTHEQUITY INC
COM
42226A107
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0
HEALTHEQUITY INC
COM
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OTR
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HEALTHCARE RLTY TR
COM
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HEARTLAND EXPRESS INC
COM
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HEARTLAND FINL USA INC
COM
42234Q102
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HEALTHPEAK PROPERTIES INC
COM
42250P103
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HECLA MNG CO
COM
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HEICO CORP NEW
COM
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HEICO CORP NEW
COM
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0
HEIDRICK & STRUGGLES INTL IN
COM
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0
2396
HELIOS TECHNOLOGIES INC
COM
42328H109
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0
HELIOGEN INC
COM
42329E105
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HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
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0
HELMERICH & PAYNE INC
COM
423452101
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HENRY JACK & ASSOC INC
COM
426281101
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HENRY JACK & ASSOC INC
COM
426281101
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HERITAGE COMM CORP
COM
426927109
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HERC HLDGS INC
COM
42704L104
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HERCULES CAPITAL INC
COM
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HERITAGE FINL CORP WASH
COM
42722X106
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HERITAGE CRYSTAL CLEAN INC
COM
42726M106
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SH
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4000
HERITAGE INSURANCE HLDGS INC
COM
42727J102
221400
123000
SH
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12000
HERON THERAPEUTICS INC
COM
427746102
33395
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SH
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0
HERSHEY CO
COM
427866108
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564
HERTZ GLOBAL HLDGS INC
COM
42806J700
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31205
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0
HESS CORP
COM
42809H107
55925583
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SH
SOLE
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2865
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
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SH
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HEWLETT PACKARD ENTERPRISE C
COM
42824C109
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SH
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3
248000
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0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
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SH
OTR
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HEXCEL CORP NEW
COM
428291108
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SH
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18487
HIBBETT INC
COM
428567101
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0
HIGHWOODS PPTYS INC
COM
431284108
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700
HILLENBRAND INC
COM
431571108
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24112
HILLMAN SOLUTIONS CORP
COM
431636109
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0
HILLTOP HOLDINGS INC
COM
432748101
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0
HILTON GRAND VACATIONS INC
COM
43283X105
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0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
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SH
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HILTON WORLDWIDE HLDGS INC
COM
43300A203
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SH
OTR
3
36000
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0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
11372400
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SH
OTR
4
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0
HIRERIGHT HOLDINGS CORPORATI
COM
433537107
205107
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SH
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0
HOLLEY INC
COM
43538H103
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SH
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240740
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HOLOGIC INC
COM
436440101
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SH
SOLE
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202465
HOLOGIC INC
COM
436440101
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SH
OTR
3
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0
HOLOGIC INC
COM
436440101
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196700
SH
OTR
4
196700
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0
HOME BANCSHARES INC
COM
436893200
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SH
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1269
HOME DEPOT INC
COM
437076102
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SH
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0
HOMESTREET INC
COM
43785V102
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SH
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32523
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3600
HOMETRUST BANCSHARES INC
COM
437872104
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SH
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36812
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4100
HONEYWELL INTL INC
COM
438516106
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SH
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0
HOOKER FURNISHINGS CORPORATI
COM
439038100
74351
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SH
SOLE
0
0
3976
HOPE BANCORP INC
COM
43940T109
16050840
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SH
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1252993
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0
HORACE MANN EDUCATORS CORP N
COM
440327104
15258694
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400963
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HORMEL FOODS CORP
COM
440452100
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SH
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338056
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1104
HOST HOTELS & RESORTS INC
COM
44107P104
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SH
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27418
HOSTESS BRANDS INC
COM
44109J106
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SH
SOLE
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0
HOSTESS BRANDS INC
COM
44109J106
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24920
SH
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3
24920
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0
HOULIHAN LOKEY INC
COM
441593100
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SH
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0
HOWARD HUGHES CORP
COM
44267D107
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90188
SH
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0
HOWMET AEROSPACE INC
COM
443201108
30091309
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SH
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HUB GROUP INC
COM
443320106
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SH
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19684
HUBBELL INC
COM
443510607
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SH
SOLE
1188495
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52188
HUBBELL INC
COM
443510607
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20500
SH
OTR
3
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0
HUBBELL INC
COM
443510607
12109488
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SH
OTR
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0
HUBSPOT INC
COM
443573100
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SH
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17828
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0
HUDSON PAC PPTYS INC
COM
444097109
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SH
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0
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HUMANA INC
COM
444859102
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SH
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0
HUNT J B TRANS SVCS INC
COM
445658107
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SH
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HUNT J B TRANS SVCS INC
COM
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SH
OTR
3
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0
HUNT J B TRANS SVCS INC
COM
445658107
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52300
SH
OTR
4
52300
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0
HUNTINGTON BANCSHARES INC
COM
446150104
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SH
SOLE
13194558
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495691
HUNTINGTON BANCSHARES INC
COM
446150104
2523900
179000
SH
OTR
3
179000
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0
HUNTINGTON BANCSHARES INC
COM
446150104
6345000
450000
SH
OTR
4
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0
HUNTINGTON INGALLS INDS INC
COM
446413106
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SH
SOLE
173510
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1778
HUNTSMAN CORP
COM
447011107
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SH
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24049
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0
HURON CONSULTING GROUP INC
COM
447462102
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SH
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9517
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0
HYATT HOTELS CORP
COM
448579102
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SH
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7340
HYCROFT MINING HOLDING CORP
COM
44862P109
9528
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SH
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0
IAC INC
COM
44891N208
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SH
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0
IDT CORP
COM
448947507
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SH
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0
HYLIION HOLDINGS CORP
COM
449109107
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SH
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12246
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0
IAA INC
COM
449253103
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SH
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1107066
ICF INTL INC
COM
44925C103
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SH
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ICU MED INC
COM
44930G107
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31
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COM
44951W106
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0
0
2865
CRESCENT ENERGY COMPANY
COM
44952J104
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SH
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IGM BIOSCIENCES INC
COM
449585108
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SH
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IPG PHOTONICS CORP
COM
44980X109
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SH
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IRHYTHM TECHNOLOGIES INC
COM
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SH
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0
ISTAR INC
COM
45031U101
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SH
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ITT INC
COM
45073V108
22132676
272906
SH
SOLE
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0
4740
ICICI BANK LIMITED
ADR
45104G104
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4386505
SH
SOLE
3426823
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959682
ICAHN ENTERPRISES LP
LP
451100101
1855310
36630
SH
SOLE
36630
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0
IDACORP INC
COM
451107106
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SH
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0
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IDEANOMICS INC
COM
45166V106
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SH
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IDEX CORP
COM
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3001
IDEXX LABS INC
COM
45168D104
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30
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COM
45174J509
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SH
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ILLINOIS TOOL WKS INC
COM
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SH
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ILLUMINA INC
COM
452327109
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SH
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0
ILLUMINA INC
CONB
452327AK5
108352409
112015500
PRN
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28674000
0
83341500
IMMERSION CORP
COM
452521107
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SH
SOLE
555240
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43560
IMMUNOGEN INC
COM
45253H101
123003
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SH
SOLE
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0
IMPINJ INC
COM
453204109
37258440
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SH
SOLE
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567
IMPINJ INC
COM
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SH
OTR
3
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INARI MED INC
COM
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SH
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INCYTE CORP
COM
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SH
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INDEPENDENCE RLTY TR INC
COM
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SH
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INDEPENDENT BK CORP MASS
COM
453836108
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SH
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0
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INDEPENDENT BK CORP MICH
COM
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SH
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5000
INDEPENDENT BANK GROUP INC
COM
45384B106
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SH
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0
INDUSTRIAL LOGISTICS PPTYS T
COM
456237106
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SH
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INFINERA CORP
COM
45667G103
22759511
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SH
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INFORMATICA INC
COM
45674M101
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12375
SH
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0
INFORMATION SVCS GROUP INC
COM
45675Y104
52854
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SH
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0
11490
INFOSYS LTD
ADR
456788108
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528260
INFUSYSTEM HLDGS INC
COM
45685K102
47436
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SH
SOLE
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0
5465
INGERSOLL RAND INC
COM
45687V106
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INGEVITY CORP
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45688C107
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INGLES MKTS INC
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457030104
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38052
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INGREDION INC
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457187102
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0
10515
INHIBRX INC
COM
45720L107
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43560
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0
INSIGHT ENTERPRISES INC
COM
45765U103
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SH
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2608
INSMED INC
COM
457669307
301059
15068
SH
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15068
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0
INNOSPEC INC
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45768S105
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SH
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9820
INSPIRE MED SYS INC
COM
457730109
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SH
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0
0
INSPIRE MED SYS INC
COM
457730109
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12550
SH
OTR
3
12550
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0
INOVIO PHARMACEUTICALS INC
COM
45773H201
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27739
SH
SOLE
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0
INSTEEL INDS INC
COM
45774W108
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SH
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5771
INSPERITY INC
COM
45778Q107
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7980
SH
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0
INSTALLED BLDG PRODS INC
COM
45780R101
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SH
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2516
INNOVIVA INC
COM
45781M101
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SH
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0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
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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
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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
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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
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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
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1221314
SH
SOLE
1205310
0
16004
MIRATI THERAPEUTICS INC
COM
60468T105
265924
5869
SH
SOLE
5869
0
0
MIRION TECHNOLOGIES INC
COM
60471A101
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19754
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19754
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0
MISSION PRODUCE INC
COM
60510V108
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SH
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32950
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0
MISTER CAR WASH INC
COM
60646V105
153144
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SH
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16592
0
0
MODERNA INC
COM
60770K107
84121973
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SH
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468333
0
0
MODINE MFG CO
COM
607828100
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8400
MODIVCARE INC
COM
60783X104
1432988
15970
SH
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15970
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0
MOELIS & CO
COM
60786M105
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SH
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340347
0
0
MOHAWK INDS INC
COM
608190104
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9528
SH
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9528
0
0
MOLINA HEALTHCARE INC
COM
60855R100
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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
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0
MOLSON COORS BEVERAGE CO
COM
60871R209
21769518
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SH
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414796
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7749
MOMENTIVE GLOBAL INC
COM
60878Y108
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14408
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0
MONARCH CASINO & RESORT INC
COM
609027107
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6116
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6116
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0
MONDELEZ INTL INC
COM
609207105
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1703449
SH
SOLE
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0
0
MONGODB INC
COM
60937P106
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39335
SH
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39335
0
0
MONEYLION INC
COM
60938K106
6601
10647
SH
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10647
0
0
MONOLITHIC PWR SYS INC
COM
609839105
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SH
SOLE
133799
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1289
MONRO INC
COM
610236101
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SH
SOLE
217747
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
128735471
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SH
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338455
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929500
MONTAUK RENEWABLES INC
COM
61218C103
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SOLE
80772
0
0
MOODYS CORP
COM
615369105
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70147
SH
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70147
0
0
MOOG INC
COM
615394202
2155649
24563
SH
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24563
0
0
MORGAN STANLEY
COM
617446448
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1128703
SH
SOLE
1126674
0
2029
MORNINGSTAR INC
COM
617700109
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17200
SH
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17200
0
0
MOSAIC CO NEW
COM
61945C103
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184479
SH
SOLE
184479
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0
MOTORCAR PTS AMER INC
COM
620071100
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78241
SH
SOLE
65500
0
12741
MOTOROLA SOLUTIONS INC
COM
620076307
320311625
1242915
SH
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1194599
0
48316
MOTOROLA SOLUTIONS INC
COM
620076307
4097589
15900
SH
OTR
3
15900
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
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40000
SH
OTR
4
40000
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0
MOVADO GROUP INC
COM
624580106
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205751
SH
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201796
0
3955
MUELLER INDS INC
COM
624756102
61170315
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SH
SOLE
1019342
0
17443
MUELLER WTR PRODS INC
COM
624758108
21450415
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SH
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1993533
0
0
MR COOPER GROUP INC
COM
62482R107
3392069
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0
MULLEN AUTOMOTIVE INC
COM
62526P109
12729
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SH
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44507
0
0
MULTIPLAN CORPORATION
COM
62548M100
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SOLE
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0
MURPHY OIL CORP
COM
626717102
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SH
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49610
0
0
MURPHY USA INC
COM
626755102
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101326
0
936
MYRIAD GENETICS INC
COM
62855J104
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58964
SH
SOLE
58964
0
0
NBT BANCORP INC
COM
628778102
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SH
SOLE
173997
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0
N-ABLE INC
COM
62878D100
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SH
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36679
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0
NCR CORP NEW
COM
62886E108
1246489
53246
SH
SOLE
53246
0
0
NMI HLDGS INC
COM
629209305
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SH
SOLE
511356
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9927
NN INC
COM
629337106
249000
166000
SH
SOLE
149000
0
17000
NRG ENERGY INC
COM
629377508
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SH
SOLE
871480
0
0
NVE CORP
COM
629445206
1745207
26953
SH
SOLE
26253
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700
NVR INC
COM
62944T105
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SH
SOLE
2914
0
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NV5 GLOBAL INC
COM
62945V109
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10787
SH
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10787
0
0
NOV INC
COM
62955J103
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81659
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81659
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0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
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SH
SOLE
219387
0
8304
NASDAQ INC
COM
631103108
11765212
191772
SH
SOLE
191772
0
0
NATERA INC
COM
632307104
452354
11261
SH
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11261
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0
NATIONAL BK HLDGS CORP
COM
633707104
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41058
SH
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41058
0
0
NATIONAL BEVERAGE CORP
COM
635017106
360189
7741
SH
SOLE
7741
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
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SH
SOLE
187725
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0
NATIONAL FUEL GAS CO
COM
636180101
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46866
SH
SOLE
46866
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0
NATIONAL HEALTH INVS INC
COM
63633D104
2125876
40710
SH
SOLE
40710
0
0
NATIONAL INSTRS CORP
COM
636518102
1088587
29501
SH
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29501
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0
NATIONAL RESH CORP
COM
637372202
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SH
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NATIONAL RETAIL PROPERTIES I
COM
637417106
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SH
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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
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0
0
NATIONAL STORAGE AFFILIATES
COM
637870106
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19181
SH
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19181
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0
NATIONAL VISION HLDGS INC
COM
63845R107
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50734
SH
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50734
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0
NATURAL GAS SVCS GROUP INC
COM
63886Q109
977206
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SH
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82911
0
2360
NATURES SUNSHINE PRODS INC
COM
639027101
54330
6530
SH
SOLE
0
0
6530
NAVIENT CORPORATION
COM
63938C108
11116959
675803
SH
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675803
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0
NEKTAR THERAPEUTICS
COM
640268108
91724
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SH
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40586
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0
NEOGEN CORP
COM
640491106
4606511
302463
SH
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301369
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1094
NEOGENOMICS INC
COM
64049M209
245701
26591
SH
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26591
0
0
NETAPP INC
COM
64110D104
31532041
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525009
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0
NETFLIX INC
COM
64110L106
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SH
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0
0
NETEASE INC
ADR
64110W102
1269136
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SH
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0
0
NETGEAR INC
COM
64111Q104
46560375
2570976
SH
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2546271
0
24705
NETSCOUT SYS INC
COM
64115T104
3149959
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SH
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96892
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0
NETSTREIT CORP
COM
64119V303
1272689
69432
SH
SOLE
62182
0
7250
NEUROCRINE BIOSCIENCES INC
COM
64125C109
13537091
113338
SH
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108834
0
4504
NEW FORTRESS ENERGY INC
COM
644393100
359722
8480
SH
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8480
0
0
NEW JERSEY RES CORP
COM
646025106
2206006
44458
SH
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44458
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0
RITHM CAPITAL CORP
COM
64828T201
1072795
131309
SH
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131309
0
0
NEW RELIC INC
COM
64829B100
388150
6876
SH
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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
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521462
NEW YORK MTG TR INC
COM
649604501
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SH
SOLE
312499
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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
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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
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0
NEWMARKET CORP
COM
651587107
13093998
42088
SH
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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
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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
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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
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OPTIMIZERX CORP
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OPTION CARE HEALTH INC
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OPTION CARE HEALTH INC
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COM
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ORMAT TECHNOLOGIES INC
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OSHKOSH CORP
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OSHKOSH CORP
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OSHKOSH CORP
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OTIS WORLDWIDE CORP
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OTTER TAIL CORP
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OUTFRONT MEDIA INC
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OVERSTOCK COM INC DEL
COM
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OVINTIV INC
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OWENS & MINOR INC NEW
COM
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OWENS CORNING NEW
COM
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OWENS CORNING NEW
COM
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SH
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OWENS CORNING NEW
COM
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OWL ROCK CAPITAL CORPORATION
COM
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OXFORD INDS INC
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PBF ENERGY INC
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PC CONNECTION INC
COM
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PDF SOLUTIONS INC
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PG&E CORP
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PRA GROUP INC
COM
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PRA GROUP INC
COM
69354N106
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SH
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PVH CORPORATION
COM
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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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PACIFIC BIOSCIENCES CALIF IN
COM
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PACIFIC PREMIER BANCORP
COM
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PACIRA BIOSCIENCES INC
COM
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PACKAGING CORP AMER
COM
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PACKAGING CORP AMER
COM
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SH
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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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PAGERDUTY INC
COM
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PALO ALTO NETWORKS INC
COM
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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
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PAR PAC HOLDINGS INC
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PARAMOUNT GROUP INC
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PARK AEROSPACE CORP
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PARK HOTELS & RESORTS INC
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PARK NATL 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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PARKER-HANNIFIN CORP
COM
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PARSONS CORP DEL
COM
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PARSONS CORP DEL
CONB
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PRN
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38260000
PARTY CITY HOLDCO INC
COM
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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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PAYCHEX INC
COM
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PAYCOM SOFTWARE INC
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PAYA HOLDINGS INC
COM
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PAYA HOLDINGS INC
COM
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PAYCOR HCM INC
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PAYCOR HCM INC
COM
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PAYLOCITY HLDG CORP
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PAYLOCITY HLDG CORP
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SH
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PAYMENTUS HOLDINGS INC
COM
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PAYPAL HLDGS INC
COM
70450Y103
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PAYONEER GLOBAL INC
COM
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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
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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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COM
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PENUMBRA INC
COM
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PENUMBRA INC
COM
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PEOPLES BANCORP INC
COM
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PEPSICO INC
COM
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PERDOCEO ED CORP
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PERFICIENT INC
COM
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PERFORMANCE FOOD GROUP CO
COM
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PERKINELMER INC
COM
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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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PFIZER INC
COM
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PHILLIPS EDISON & CO INC
COM
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PHOTRONICS INC
COM
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COM
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PIEDMONT OFFICE REALTY TR IN
COM
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PILGRIMS PRIDE CORP
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PINDUODUO INC
ADR
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PINNACLE FINL PARTNERS INC
COM
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PINNACLE WEST CAP CORP
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COM
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PIONEER NAT RES CO
COM
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PIONEER NAT RES CO
CONB
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PRN
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0
31905000
PIPER SANDLER COMPANIES
COM
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PITNEY BOWES INC
COM
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PLAINS ALL AMERN PIPELINE L
LP
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PLAINS GP HLDGS L P
COM
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SH
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PLANET FITNESS INC
COM
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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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COM
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COM
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POLARIS INC
COM
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POOL CORP
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POPULAR INC
COM
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PORTLAND GEN ELEC CO
COM
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COM
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POTBELLY CORP
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POSTAL REALTY TRUST INC
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COM
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POWER INTEGRATIONS INC
COM
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POWERSCHOOL HOLDINGS INC
COM
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PRECIGEN INC
COM
74017N105
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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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PREMIER FINANCIAL CORP
COM
74052F108
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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
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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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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
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PRICESMART INC
COM
741511109
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SH
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0
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PRIMORIS SVCS CORP
COM
74164F103
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SH
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PRIMERICA INC
COM
74164M108
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SH
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0
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PRIMIS FINANCIAL CORP
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74167B109
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0
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PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
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0
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PROASSURANCE CORP
COM
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SH
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0
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PROCTER AND GAMBLE CO
COM
742718109
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SH
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0
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PROCORE TECHNOLOGIES INC
COM
74275K108
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PROCEPT BIOROBOTICS CORP
COM
74276L105
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SH
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0
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PROCEPT BIOROBOTICS CORP
COM
74276L105
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11470
SH
OTR
3
11470
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
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29614
SH
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29614
0
0
PROFIRE ENERGY INC
COM
74316X101
440406
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SH
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0
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BIORA THERAPEUTICS INC
COM
74319F107
2483
18850
SH
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18850
0
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PROG HOLDINGS INC
COM
74319R101
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39636
SH
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0
0
PROGRESS SOFTWARE CORP
COM
743312100
32278566
639813
SH
SOLE
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0
7021
PROGRESSIVE CORP
COM
743315103
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SH
SOLE
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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
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17072
0
0
PROLOGIS INC.
COM
74340W103
87915421
779876
SH
SOLE
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0
862
PROPETRO HLDG CORP
COM
74347M108
945661
91192
SH
SOLE
83892
0
7300
PROSPECT CAP CORP
COM
74348T102
223988
32044
SH
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32044
0
0
PROMETHEUS BIOSCIENCES INC
COM
74349U108
12283370
111667
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SOLE
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0
0
PROMETHEUS BIOSCIENCES INC
COM
74349U108
741400
6740
SH
OTR
3
6740
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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
SOLE
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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
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0
0
PRUDENTIAL FINL INC
COM
744320102
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SH
SOLE
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PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
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SOLE
166314
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0
PUBLIC STORAGE
COM
74460D109
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57145
SH
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165
PUBMATIC INC
COM
74467Q103
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SH
SOLE
14456
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0
PULTE GROUP INC
COM
745867101
57813265
1269784
SH
SOLE
1267980
0
1804
PURECYCLE TECHNOLOGIES INC
COM
74623V103
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12062
SH
SOLE
12062
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0
PURE STORAGE INC
COM
74624M102
1475386
55134
SH
SOLE
55134
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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
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2670
QUAKER HOUGHTON
COM
747316107
501034
3002
SH
SOLE
3002
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0
QORVO INC
COM
74736K101
7006291
77298
SH
SOLE
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0
0
QUALCOMM INC
COM
747525103
140776740
1280487
SH
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
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0
QUANTUMSCAPE CORP
COM
74767V109
153028
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SH
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26989
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0
QUEST DIAGNOSTICS INC
COM
74834L100
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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
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10398
0
0
QURATE RETAIL INC
COM
74915M100
189598
116318
SH
SOLE
116318
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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
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18101
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0
RPC INC
COM
749660106
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1552480
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1528894
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23586
RMR GROUP INC
COM
74967R106
9048758
320310
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320310
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0
RH
COM
74967X103
1128878
4225
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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
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0
RPM INTL INC
COM
749685103
10738990
110200
SH
OTR
4
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0
RPT REALTY
COM
74971D101
185640
18490
SH
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18490
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0
RXO INC
COM
74982T103
15584352
906067
SH
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24867
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881200
RACKSPACE TECHNOLOGY INC
COM
750102105
253721
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SH
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86007
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0
RADIAN GROUP INC
COM
750236101
44826705
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SH
SOLE
108040
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2242600
RADNET INC
COM
750491102
1850857
98293
SH
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90893
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7400
RAMBUS INC DEL
COM
750917106
2696816
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75288
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0
RALPH LAUREN CORP
COM
751212101
54000646
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SH
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506690
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4341
RALPH LAUREN CORP
COM
751212101
4015460
38000
SH
OTR
3
38000
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0
RAMACO RES INC
COM
75134P303
53171
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SH
SOLE
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0
6049
RANGE RES CORP
COM
75281A109
1722753
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68855
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0
RANPAK HOLDINGS CORP
COM
75321W103
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SOLE
187614
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3328
RAPID7 INC
COM
753422104
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0
RAYMOND JAMES FINL INC
COM
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0
RAYONIER INC
COM
754907103
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3358103
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32417
RAYONIER ADVANCED MATLS INC
COM
75508B104
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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
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ANYWHERE REAL ESTATE INC
COM
75605Y106
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155120
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REALTY INCOME CORP
COM
756109104
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710269
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12057
RECURSION PHARMACEUTICALS IN
COM
75629V104
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RED ROCK RESORTS INC
COM
75700L108
222936
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REDFIN CORP
COM
75737F108
542304
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REDWOOD TR INC
COM
758075402
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25387
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REGAL REXNORD CORPORATION
COM
758750103
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74699
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1964
REGENCY CTRS CORP
COM
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REGENERON PHARMACEUTICALS
COM
75886F107
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182
REGENXBIO INC
COM
75901B107
397376
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REGULUS THERAPEUTICS INC
COM
75915K309
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221506
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REGIONS FINANCIAL CORP NEW
COM
7591EP100
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18533
REINSURANCE GRP OF AMERICA I
COM
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SH
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139900
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619189
RELAY THERAPEUTICS INC
COM
75943R102
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RELIANCE STEEL & ALUMINUM CO
COM
759509102
255748120
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SH
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1212475
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50853
RELIANCE STEEL & ALUMINUM CO
COM
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3785628
18700
SH
OTR
3
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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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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
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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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SH
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1174559
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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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0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
1563260
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95031
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0
RESOURCES CONNECTION INC
COM
76122Q105
107964
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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
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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
39726
SH
SOLE
38856
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870
RIBBON COMMUNICATIONS INC
COM
762544104
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15646
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0
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
SOLE
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
SOLE
496823
0
0
ROBERT HALF INTL INC
COM
770323103
26027290
352530
SH
SOLE
352530
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0
ROBINHOOD MKTS INC
COM
770700102
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0
ROBLOX CORP
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771049103
4641285
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163081
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0
ROCKET COS INC
COM
77311W101
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480126
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0
ROCKET LAB USA INC
COM
773122106
106359
28212
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28212
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0
ROCKWELL AUTOMATION INC
COM
773903109
20793626
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79395
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1335
ROCKY BRANDS INC
COM
774515100
48893
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SH
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0
0
2070
ROGERS CORP
COM
775133101
491442
4118
SH
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4118
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0
ROKU INC
COM
77543R102
557671
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SH
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13702
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0
ROLLINS INC
COM
775711104
9501165
260021
SH
SOLE
254700
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5321
R1 RCM INC
COM
77634L105
1758581
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160601
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0
ROPER TECHNOLOGIES INC
COM
776696106
113822012
263422
SH
SOLE
47222
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216200
ROSS STORES INC
COM
778296103
594074001
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SH
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3722753
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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
16609617
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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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0
ROYAL CARIBBEAN GROUP
CONB
780153BB7
29768
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PRN
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0
30000
ROYAL GOLD INC
COM
780287108
18088517
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SOLE
160473
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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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1398723
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12860
RYDER SYS INC
COM
783549108
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18340
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18340
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0
RYERSON HLDG CORP
COM
783754104
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18783
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0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
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22975
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22975
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0
S & T BANCORP INC
COM
783859101
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357388
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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
SOLE
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
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5386900
SM ENERGY CO
COM
78454L100
4311675
123792
SH
SOLE
121528
0
2264
SPDR S&P 500 ETF TR
ETF
78462F103
30105272
78721
SH
SOLE
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
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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
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SH
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992179
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SPX TECHNOLOGIES INC
COM
78473E103
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31781
SH
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31781
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0
SVB FINANCIAL GROUP
COM
78486Q101
5790322
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25160
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0
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
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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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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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0
SANDY SPRING BANCORP INC
COM
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10468
SANFILIPPO JOHN B & SON INC
COM
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SANGAMO THERAPEUTICS INC
COM
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14925
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SANMINA CORPORATION
COM
801056102
23852347
416344
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410054
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SANOFI
ADR
80105N105
1557557
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32161
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
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SH
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SCANSOURCE INC
COM
806037107
52044151
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HENRY SCHEIN INC
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SCHLUMBERGER LTD
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SCHNITZER STEEL INDS INC
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188734
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SCHNEIDER NATIONAL INC
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80689H102
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SCHOLASTIC CORP
COM
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SCHWAB CHARLES CORP
COM
808513105
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SCHWAB STRATEGIC TR
ETF
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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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6446
SCIPLAY CORPORATION
COM
809087109
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31295
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SCOTTS MIRACLE-GRO CO
COM
810186106
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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
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28555
0
0
SEAGEN INC
COM
81181C104
16957666
131956
SH
SOLE
131956
0
0
SEALED AIR CORP NEW
COM
81211K100
57853517
1159854
SH
SOLE
1159854
0
0
SEAWORLD ENTMT INC
COM
81282V100
402449
7521
SH
SOLE
7521
0
0
SELECT SECTOR SPDR TR
ETF
81369Y209
109166153
803579
SH
SOLE
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
SOLE
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
SOLE
529912
0
0
SEELOS THERAPEUTICS INC
COM
81577F109
7975
11745
SH
SOLE
11745
0
0
SELECT ENERGY SVCS INC
COM
81617J301
3591689
388711
SH
SOLE
381769
0
6942
SELECT MED HLDGS CORP
COM
81619Q105
26707148
1075600
SH
SOLE
1064444
0
11156
SELECTA BIOSCIENCES INC
COM
816212104
13514
11959
SH
SOLE
11959
0
0
SELECTIVE INS GROUP INC
COM
816300107
92904483
1048465
SH
SOLE
1039255
0
9210
SELECTQUOTE INC
COM
816307300
12760
18991
SH
SOLE
18991
0
0
SEMA4 HOLDINGS CORP
COM
81663L101
4900
18576
SH
SOLE
18576
0
0
SEMLER SCIENTIFIC INC
COM
81684M104
90816
2752
SH
SOLE
0
0
2752
SEMTECH CORP
COM
816850101
1736692
60533
SH
SOLE
60533
0
0
SEMPRA
COM
816851109
119956420
776216
SH
SOLE
348519
0
427697
SENECA FOODS CORP NEW
COM
817070501
344063
5645
SH
SOLE
0
0
5645
SENSIENT TECHNOLOGIES CORP
COM
81725T100
693615
9512
SH
SOLE
9512
0
0
SENSEONICS HLDGS INC
COM
81727U105
154793
150284
SH
SOLE
150284
0
0
SENSUS HEALTHCARE INC
COM
81728J109
48289
6508
SH
SOLE
0
0
6508
SENTINELONE INC
COM
81730H109
306638
21017
SH
SOLE
21017
0
0
SERES THERAPEUTICS INC
COM
81750R102
59142
10561
SH
SOLE
10561
0
0
SERVICE CORP INTL
COM
817565104
7762693
112275
SH
SOLE
110886
0
1389
SERVICE PPTYS TR
COM
81761L102
908137
124573
SH
SOLE
124573
0
0
SERVICENOW INC
COM
81762P102
120468921
310271
SH
SOLE
306089
0
4182
SERVISFIRST BANCSHARES INC
COM
81768T108
10915689
158405
SH
SOLE
155358
0
3047
SESEN BIO INC
COM
817763105
13660
22411
SH
SOLE
22411
0
0
SHAKE SHACK INC
COM
819047101
1085096
26128
SH
SOLE
26128
0
0
SHARECARE INC
COM
81948W104
51192
31995
SH
SOLE
31995
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
440718
27753
SH
SOLE
27753
0
0
SHERWIN WILLIAMS CO
COM
824348106
34189048
144057
SH
SOLE
144057
0
0
SHIFT4 PMTS INC
COM
82452J109
24431566
436824
SH
SOLE
436824
0
0
SHIFT4 PMTS INC
COM
82452J109
3547640
63430
SH
OTR
3
63430
0
0
SHIFT TECHNOLOGIES INC
COM
82452T107
2085
14003
SH
SOLE
14003
0
0
SHOE CARNIVAL INC
COM
824889109
1411240
59023
SH
SOLE
50144
0
8879
SHOCKWAVE MED INC
COM
82489T104
32004841
155658
SH
SOLE
155658
0
0
SHOCKWAVE MED INC
COM
82489T104
3443968
16750
SH
OTR
3
16750
0
0
SHOALS TECHNOLOGIES GROUP IN
COM
82489W107
14456324
585988
SH
SOLE
585988
0
0
SHOALS TECHNOLOGIES GROUP IN
COM
82489W107
876772
35540
SH
OTR
3
35540
0
0
SHUTTERSTOCK INC
COM
825690100
1724102
32703
SH
SOLE
32703
0
0
SHYFT GROUP INC
COM
825698103
1915986
77071
SH
SOLE
75839
0
1232
SIENTRA INC
COM
82621J105
2047
10087
SH
SOLE
10087
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
11822033
102604
SH
SOLE
101714
0
890
SIGNIFY HEALTH INC
COM
82671G100
230054
8027
SH
SOLE
8027
0
0
SIGA TECHNOLOGIES INC
COM
826917106
1450222
197041
SH
SOLE
197041
0
0
SILICON LABORATORIES INC
COM
826919102
940329
6931
SH
SOLE
6931
0
0
SILGAN HOLDINGS INC
COM
827048109
151825259
2928728
SH
SOLE
2906288
0
22440
SILGAN HOLDINGS INC
COM
827048109
5184000
100000
SH
OTR
3
100000
0
0
SILICON MOTION TECHNOLOGY CO
ADR
82706C108
1128876
17370
SH
SOLE
17370
0
0
SILK RD MED INC
COM
82710M100
202891
3839
SH
SOLE
3839
0
0
SILVERCREST ASSET MGMT GROUP
COM
828359109
1591602
84795
SH
SOLE
84795
0
0
SIMMONS 1ST NATL CORP
COM
828730200
553570
25652
SH
SOLE
25652
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
20385423
173523
SH
SOLE
171942
0
1581
SIMPLY GOOD FOODS CO
COM
82900L102
34916294
918125
SH
SOLE
908966
0
9159
SIMPLY GOOD FOODS CO
COM
82900L102
1130632
29730
SH
OTR
3
29730
0
0
SIMPSON MFG INC
COM
829073105
14258301
160820
SH
SOLE
159253
0
1567
SIMPSON MFG INC
COM
829073105
1008951
11380
SH
OTR
3
11380
0
0
SIMULATIONS PLUS INC
COM
829214105
346574
9477
SH
SOLE
9477
0
0
SINCLAIR BROADCAST GROUP INC
COM
829226109
5925099
382018
SH
SOLE
382018
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
61071099
10457380
SH
SOLE
10457380
0
0
SITE CTRS CORP
COM
82981J109
42439558
3106849
SH
SOLE
3068173
0
38676
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
587656
5009
SH
SOLE
5009
0
0
SITIME CORP
COM
82982T106
521615
5133
SH
SOLE
5133
0
0
SITIO ROYALTIES CORP
COM
82983N108
18273013
633380
SH
SOLE
633380
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
670809
28852
SH
SOLE
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
SOLE
29428
0
0
SKILLZ INC
COM
83067L109
14304
28240
SH
SOLE
28240
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
8274207
160633
SH
SOLE
156007
0
4626
SKYWEST INC
COM
830879102
1028325
62285
SH
SOLE
62285
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
362003718
3972388
SH
SOLE
3300465
0
671923
SKYWORKS SOLUTIONS INC
COM
83088M102
4902794
53800
SH
OTR
3
53800
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
12220533
134100
SH
OTR
4
134100
0
0
SLEEP NUMBER CORP
COM
83125X103
825358
31769
SH
SOLE
31424
0
345
SMITH & WESSON BRANDS INC
COM
831754106
1378011
158757
SH
SOLE
158757
0
0
SMITH A O CORP
COM
831865209
68770140
1201435
SH
SOLE
13007
0
1188428
SMARTFINANCIAL INC
COM
83190L208
606073
22039
SH
SOLE
19839
0
2200
SMILEDIRECTCLUB INC
COM
83192H106
4650
13204
SH
SOLE
13204
0
0
SMARTRENT INC
COM
83193G107
37745
15533
SH
SOLE
15533
0
0
SMARTSHEET INC
COM
83200N103
9644617
245036
SH
SOLE
245036
0
0
SMARTSHEET INC
COM
83200N103
689587
17520
SH
OTR
3
17520
0
0
SMUCKER J M CO
COM
832696405
15148776
95600
SH
SOLE
95600
0
0
SNAP ON INC
COM
833034101
61467923
269018
SH
SOLE
117718
0
151300
SNAP INC
COM
83304A106
4470194
499463
SH
SOLE
499463
0
0
SNAP INC
CONB
83304AAB2
5013298
5905000
PRN
SOLE
0
0
5905000
SNOWFLAKE INC
COM
833445109
35466437
247084
SH
SOLE
247084
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
371594
80606
SH
SOLE
80606
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
2473514
8732
SH
SOLE
8732
0
0
SOLARWINDS CORP
COM
83417Q204
593836
63444
SH
SOLE
63444
0
0
SOLARIS OILFIELD INFRASTRUCT
COM
83418M103
5835245
587638
SH
SOLE
562097
0
25541
SOLID POWER INC
COM
83422N105
114021
44890
SH
SOLE
44890
0
0
SOMALOGIC INC