0001040188-24-000003.txt : 20240205
0001040188-24-000003.hdr.sgml : 20240205
20240205134756
ACCESSION NUMBER: 0001040188-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240205
DATE AS OF CHANGE: 20240205
EFFECTIVENESS DATE: 20240205
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VICTORY CAPITAL MANAGEMENT INC
CENTRAL INDEX KEY: 0001040188
ORGANIZATION NAME:
IRS NUMBER: 132700161
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06354
FILM NUMBER: 24595057
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
1
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12-31-2023
12-31-2023
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VICTORY CAPITAL MANAGEMENT INC
15935 La Cantera Parkway
San Antonio
TX
78256
13F COMBINATION REPORT
028-06354
0001233991
028-10477
COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC
0001608904
SailingStone Capital Partners LLC
0001640801
028-16979
Park Avenue Institutional Advisers LLC
0001026710
028-05876
Granahan Investment Management, LLC
0001207017
028-10469
LAZARD ASSET MANAGEMENT LLC
0000312348
028-00398
LOOMIS SAYLES & CO L P
0001256909
Northern Trust Investments, Inc
0001633863
028-16899
Wellington Management Co LLP
N
Barry Garrett
Chief Compliance Officer
212-898-2523
Barry Garrett
Brooklyn
OH
05-02-2023
4
2823
95061385688
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
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ACV AUCTIONS INC
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API GROUP CORP
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AT&T INC
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ASE TECHNOLOGY HLDG CO LTD
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AST SPACEMOBILE INC
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COM
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ACCURAY INC
COM
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ACI WORLDWIDE INC
COM
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ADTRAN HOLDINGS INC
COM
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ACUITY BRANDS INC
COM
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COM
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ADAPTIVE BIOTECHNOLOGIES COR
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ADEIA INC
COM
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ADOBE INC
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ADTALEM GLOBAL ED INC
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ADVANCE AUTO PARTS INC
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AEHR TEST SYS
COM
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AECOM
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ADVANSIX INC
COM
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ADVANCED MICRO DEVICES INC
COM
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ADVANCED DRAIN SYS INC DEL
COM
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ADVANTAGE SOLUTIONS INC
COM
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ADVANCED ENERGY INDS
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AFFILIATED MANAGERS GROUP IN
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AFFIRM HLDGS INC
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AEVA TECHNOLOGIES INC
COM
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AGILENT TECHNOLOGIES INC
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COM
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COM
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COM
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AGREE RLTY CORP
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AGILON HEALTH INC
COM
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COM
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AIR PRODS & CHEMS INC
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COM
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COM
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AKAMAI TECHNOLOGIES INC
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AKEBIA THERAPEUTICS INC
COM
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AKERO THERAPEUTICS INC
COM
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ALAMO GROUP INC
COM
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ALARM COM HLDGS INC
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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SOLE
5509
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EQT CORP
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GEOSPACE TECHNOLOGIES CORP
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GUIDEWIRE SOFTWARE INC
CONB
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HALOZYME THERAPEUTICS INC
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COM
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ADR
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HOLOGIC INC
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HOME BANCSHARES INC
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COM
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ADR
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SOLE
18589
0
0
INFINERA CORP
COM
45667G103
142975
30100
SH
SOLE
30100
0
0
INFORMATICA INC
COM
45674M101
478627
16859
SH
SOLE
16859
0
0
INFOSYS LTD
ADR
456788108
1496922
81443
SH
SOLE
0
0
81443
INGERSOLL RAND INC
COM
45687V106
13314622
172157
SH
SOLE
172157
0
0
INGEVITY CORP
COM
45688C107
87572040
1854554
SH
SOLE
1826104
0
28450
INGLES MKTS INC
COM
457030104
2509913
29060
SH
SOLE
25453
0
3607
INGREDION INC
COM
457187102
87709496
808159
SH
SOLE
795184
0
12975
INNODATA INC
COM
457642205
52527
6453
SH
SOLE
0
0
6453
INSIGHT ENTERPRISES INC
COM
45765U103
12152753
68586
SH
SOLE
63436
0
5150
INSMED INC
COM
457669307
582519
18797
SH
SOLE
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0
0
INNOVID CORP
COM
457679108
17951
11967
SH
SOLE
11967
0
0
INNOSPEC INC
COM
45768S105
126152407
1023632
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SOLE
1006749
0
16883
INNOVATIVE SOLUTIONS & SUPPO
COM
45769N105
93131
10918
SH
SOLE
0
0
10918
INSPIRE MED SYS INC
COM
457730109
26016866
127891
SH
SOLE
127891
0
0
INSTEEL INDS INC
COM
45774W108
3274676
85523
SH
SOLE
77446
0
8077
INSPERITY INC
COM
45778Q107
13373161
114086
SH
SOLE
114086
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
8051761
44042
SH
SOLE
39659
0
4383
INNOVIVA INC
COM
45781M101
202104
12600
SH
SOLE
12600
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
2113994
20968
SH
SOLE
20968
0
0
INSULET CORP
COM
45784P101
9272424
42734
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SOLE
42734
0
0
INTEGRA LIFESCIENCES HLDGS C
COM
457985208
608437
13971
SH
SOLE
13971
0
0
INTEL CORP
COM
458140100
164410111
3271843
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SOLE
3271843
0
0
CORECARD CORPORATION
COM
45816D100
65941
4768
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SOLE
0
0
4768
INTEGER HLDGS CORP
COM
45826H109
158163485
1596321
SH
SOLE
1569512
0
26809
INTELLIA THERAPEUTICS INC
COM
45826J105
360758
11832
SH
SOLE
11832
0
0
INTAPP INC
COM
45827U109
257281
6767
SH
SOLE
6767
0
0
INTEGRAL AD SCIENCE HLDNG CO
COM
45828L108
308939
21469
SH
SOLE
21469
0
0
INTER PARFUMS INC
COM
458334109
1640706
11393
SH
SOLE
11393
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
11647616
140502
SH
SOLE
138133
0
2369
INTERCONTINENTAL HOTELS GROU
ADR
45857P806
419063
4596
SH
SOLE
4596
0
0
INTERFACE INC
COM
458665304
1144596
90697
SH
SOLE
82197
0
8500
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
27199676
211786
SH
SOLE
211786
0
0
INTERDIGITAL INC
COM
45867G101
2702212
24896
SH
SOLE
24029
0
867
INTERNATIONAL BANCSHARES COR
COM
459044103
3563392
65600
SH
SOLE
65600
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
108699419
664625
SH
SOLE
664625
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
5865224
72437
SH
SOLE
72437
0
0
INTERNATIONAL PAPER CO
COM
460146103
21155992
585228
SH
SOLE
585228
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
24824972
760569
SH
SOLE
760569
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
4723768
65956
SH
SOLE
60328
0
5628
INTUIT
COM
461202103
202232831
323557
SH
SOLE
323557
0
0
INTUITIVE SURGICAL INC
COM
46120E602
170316196
504850
SH
SOLE
502155
0
2695
INVENTRUST PPTYS CORP
COM
46124J201
229859
9071
SH
SOLE
9071
0
0
INVESCO DB COMMDY INDX TRCK
ETF
46138B103
9303084
422100
SH
SOLE
422100
0
0
INVESCO EXCH TRADED FD TR II
ETF
46138E727
48764917
2553137
SH
SOLE
2553137
0
0
INVESCO EXCH TRADED FD TR II
ETF
46138E743
50630465
1068293
SH
SOLE
1068293
0
0
INVITAE CORP
COM
46185L103
23469
37442
SH
SOLE
37442
0
0
INVITATION HOMES INC
COM
46187W107
38689574
1134259
SH
SOLE
1133859
0
400
IONIS PHARMACEUTICALS INC
COM
462222100
1406048
27793
SH
SOLE
27793
0
0
IONQ INC
COM
46222L108
595748
48083
SH
SOLE
48083
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
218868
26921
SH
SOLE
26921
0
0
IQVIA HLDGS INC
COM
46266C105
21904745
94670
SH
SOLE
92078
0
2592
IRIDIUM COMMUNICATIONS INC
COM
46269C102
1020233
24787
SH
SOLE
24787
0
0
IROBOT CORP
COM
462726100
219932
5683
SH
SOLE
5683
0
0
IRON MTN INC DEL
COM
46284V101
8083950
115518
SH
SOLE
115518
0
0
IRONWOOD PHARMACEUTICALS INC
COM
46333X108
48329230
4224583
SH
SOLE
4166001
0
58582
ISHARES INC
ETF
464286392
664302
4994
SH
SOLE
4994
0
0
ISHARES INC
ETF
464286475
2361307
40846
SH
SOLE
40846
0
0
ISHARES INC
ETF
464286509
56318582
1535403
SH
SOLE
1535403
0
0
ISHARES TR
ETF
464287200
98633461
206506
SH
SOLE
206506
0
0
ISHARES TR
ETF
464287226
32772152
330198
SH
SOLE
330198
0
0
ISHARES TR
ETF
464287234
11231980
279333
SH
SOLE
279333
0
0
ISHARES TR
ETF
464287432
83834419
847840
SH
SOLE
847840
0
0
ISHARES TR
ETF
464287440
77200004
800913
SH
SOLE
800913
0
0
ISHARES TR
ETF
464287457
42474651
517731
SH
SOLE
517731
0
0
ISHARES TR
ETF
464287465
938635
12457
SH
SOLE
12457
0
0
ISHARES TR
ETF
464287473
165306235
1421500
SH
SOLE
1421500
0
0
ISHARES TR
ETF
464287630
91893228
591600
SH
SOLE
588100
0
3500
ISHARES TR
ETF
464287655
29879297
148868
SH
SOLE
148849
0
19
ISHARES TR
ETF
464287689
8407377
30713
SH
SOLE
30585
0
128
ISHARES TR
ETF
464287804
87626751
809485
SH
SOLE
809485
0
0
ISHARES TR
ETF
464288257
16607236
163184
SH
SOLE
163184
0
0
ISHARES TR
ETF
464288273
1710297
27630
SH
SOLE
27570
0
60
ISHARES TR
ETF
464288281
11922818
133874
SH
SOLE
133874
0
0
ISHARES TR
ETF
464288414
1084100
10000
SH
SOLE
10000
0
0
ISHARES TR
ETF
464288513
124467653
1608317
SH
SOLE
1608317
0
0
ISHARES TR
ETF
464288661
53873241
459944
SH
SOLE
459944
0
0
ISHARES TR
ETF
464289867
7117779
133818
SH
SOLE
133818
0
0
ISHARES TR
ETF
46429B747
23225734
235579
SH
SOLE
235579
0
0
ISHARES TR
ETF
46432F842
23221621
330087
SH
SOLE
330087
0
0
ISHARES INC
ETF
46434G103
310439353
6137591
SH
SOLE
6137591
0
0
ISHARES INC
ETF
46434G764
42503958
767081
SH
SOLE
767081
0
0
ISHARES INC
ETF
46434G822
33275447
518794
SH
SOLE
518794
0
0
ISHARES TR
ETF
46434V449
61177269
1784114
SH
SOLE
1784114
0
0
ISHARES TR
ETF
46434V456
75820870
2018660
SH
SOLE
2018660
0
0
ISHARES TR
ETF
46434V738
15101710
274477
SH
SOLE
274477
0
0
ISHARES TR
ETF
46434V860
20629007
408738
SH
SOLE
408738
0
0
ISHARES TR
ETF
46435U473
460098
10000
SH
SOLE
10000
0
0
ITAU UNIBANCO HLDG S A
ADR
465562106
48758615
7015628
SH
SOLE
5399128
0
1616500
ITEOS THERAPEUTICS INC
COM
46565G104
873733
79793
SH
SOLE
79793
0
0
I3 VERTICALS INC
COM
46571Y107
910310
43000
SH
SOLE
38400
0
4600
ITRON INC
COM
465741106
1066352
14122
SH
SOLE
14122
0
0
JBG SMITH PPTYS
COM
46590V100
1094440
64341
SH
SOLE
64341
0
0
J & J SNACK FOODS CORP
COM
466032109
2908737
17403
SH
SOLE
17403
0
0
JPMORGAN CHASE & CO
COM
46625H100
510881998
3003422
SH
SOLE
3000745
0
2677
JABIL INC
COM
466313103
31288549
245593
SH
SOLE
243570
0
2023
JACK IN THE BOX INC
COM
466367109
11186330
137037
SH
SOLE
134265
0
2772
JACKSON FINANCIAL INC
COM
46817M107
12735693
248744
SH
SOLE
248744
0
0
JACOBS SOLUTIONS INC
COM
46982L108
8814069
67905
SH
SOLE
67905
0
0
JAKKS PAC INC
COM
47012E403
131286
3693
SH
SOLE
0
0
3693
JANUS INTERNATIONAL GROUP IN
COM
47103N106
9439261
723315
SH
SOLE
713140
0
10175
JAZZ INVESTMENTS I LTD
CONB
472145AF8
12605914
12500000
PRN
SOLE
0
0
12500000
JD.COM INC
ADR
47215P106
1783322
61728
SH
SOLE
61728
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
10128282
250638
SH
SOLE
250638
0
0
JELD-WEN HLDG INC
COM
47580P103
2067492
109507
SH
SOLE
109507
0
0
JETBLUE AWYS CORP
COM
477143101
441630
79573
SH
SOLE
79573
0
0
JINKOSOLAR HLDG CO LTD
ADR
47759T100
267261
7235
SH
SOLE
7235
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
87332216
878152
SH
SOLE
863986
0
14166
JOHNSON & JOHNSON
COM
478160104
353448230
2254997
SH
SOLE
2252589
0
2408
JOHNSON OUTDOORS INC
COM
479167108
2923623
54729
SH
SOLE
52711
0
2018
JOINT CORP
COM
47973J102
642688
66877
SH
SOLE
53644
0
13233
JONES LANG LASALLE INC
COM
48020Q107
1930818
10223
SH
SOLE
10223
0
0
ZIFF DAVIS INC
COM
48123V102
3292512
49003
SH
SOLE
49003
0
0
JUNIPER NETWORKS INC
COM
48203R104
47581368
1614022
SH
SOLE
1602667
0
11355
OPENLANE INC
COM
48238T109
319822
21595
SH
SOLE
21595
0
0
KBR INC
COM
48242W106
2672923
48239
SH
SOLE
48239
0
0
KLA CORP
COM
482480100
102543064
176403
SH
SOLE
176403
0
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
152013
11490
SH
SOLE
11490
0
0
KKR & CO INC
COM
48251W104
14720539
177677
SH
SOLE
177677
0
0
KT CORP
ADR
48268K101
1194386
88868
SH
SOLE
0
0
88868
KADANT INC
COM
48282T104
852983
3043
SH
SOLE
3043
0
0
KAISER ALUMINUM CORP
COM
483007704
93838743
1318145
SH
SOLE
1297361
0
20784
KARAT PACKAGING INC
COM
48563L101
1076104
43304
SH
SOLE
41399
0
1905
KARUNA THERAPEUTICS INC
COM
48576A100
1373020
4338
SH
SOLE
4338
0
0
KB HOME
COM
48666K109
4418795
70746
SH
SOLE
69046
0
1700
KELLANOVA
COM
487836108
28123233
503009
SH
SOLE
503009
0
0
KELLY SVCS INC
COM
488152208
925336
42800
SH
SOLE
38200
0
4600
KEMPER CORP
COM
488401100
30335573
623291
SH
SOLE
615529
0
7762
KENNAMETAL INC
COM
489170100
84057914
3259322
SH
SOLE
3211376
0
47946
KENNEDY-WILSON HOLDINGS INC
COM
489398107
8004834
646594
SH
SOLE
646594
0
0
KENVUE INC
COM
49177J102
11331261
526301
SH
SOLE
526301
0
0
KEURIG DR PEPPER INC
COM
49271V100
103774273
3114474
SH
SOLE
3114474
0
0
KEYCORP
COM
493267108
9941170
690359
SH
SOLE
690359
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
18409577
115718
SH
SOLE
110106
0
5612
KFORCE INC
COM
493732101
13480449
199533
SH
SOLE
199533
0
0
KILROY RLTY CORP
COM
49427F108
1717463
43109
SH
SOLE
42434
0
675
KIMBALL ELECTRONICS INC
COM
49428J109
1139985
42300
SH
SOLE
37850
0
4450
KIMBERLY-CLARK CORP
COM
494368103
93791260
771881
SH
SOLE
771881
0
0
KIMCO RLTY CORP
COM
49446R109
2722971
127779
SH
SOLE
122202
0
5577
KINDER MORGAN INC DEL
COM
49456B101
36558230
2072462
SH
SOLE
2072462
0
0
KINROSS GOLD CORP
COM
496902404
13874719
2293342
SH
SOLE
2293342
0
0
KINSALE CAP GROUP INC
COM
49714P108
23651680
70621
SH
SOLE
68705
0
1916
KIRBY CORP
COM
497266106
36881441
469947
SH
SOLE
464784
0
5163
KITE RLTY GROUP TR
COM
49803T300
2876794
125844
SH
SOLE
125844
0
0
KNIFE RIVER CORP
COM
498894104
791380
11958
SH
SOLE
11958
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
COM
499049104
229470002
3980399
SH
SOLE
3827985
0
152414
KNOWLES CORP
COM
49926D109
1652036
92241
SH
SOLE
92241
0
0
KOHLS CORP
COM
500255104
1233986
43026
SH
SOLE
43026
0
0
KONTOOR BRANDS INC
COM
50050N103
100053518
1602908
SH
SOLE
1576770
0
26138
KOPIN CORP
COM
500600101
29104
14337
SH
SOLE
14337
0
0
KOPPERS HOLDINGS INC
COM
50060P106
3398089
66343
SH
SOLE
62475
0
3868
KORN FERRY
COM
500643200
33779289
569154
SH
SOLE
560415
0
8739
KOSMOS ENERGY LTD
COM
500688106
588326
87679
SH
SOLE
87679
0
0
KRAFT HEINZ CO
COM
500754106
62950721
1702291
SH
SOLE
1702291
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM
50077B207
345417
17024
SH
SOLE
17024
0
0
KRISPY KREME INC
COM
50101L106
156755
10388
SH
SOLE
10388
0
0
KROGER CO
COM
501044101
48671871
1064797
SH
SOLE
1064797
0
0
KRYSTAL BIOTECH INC
COM
501147102
19086507
153849
SH
SOLE
153849
0
0
KULICKE & SOFFA INDS INC
COM
501242101
163913376
2995493
SH
SOLE
2939386
0
56107
KYNDRYL HLDGS INC
COM
50155Q100
975434
46941
SH
SOLE
46941
0
0
LGI HOMES INC
COM
50187T106
883783
6637
SH
SOLE
6637
0
0
LKQ CORP
COM
501889208
60087952
1257333
SH
SOLE
1256107
0
1226
LCI INDS
COM
50189K103
73719362
586424
SH
SOLE
576598
0
9826
LI-CYCLE HOLDINGS CORP
COM
50202P105
9581
16384
SH
SOLE
16384
0
0
LPL FINL HLDGS INC
COM
50212V100
48811288
214442
SH
SOLE
213621
0
821
LTC PPTYS INC
COM
502175102
364915
11361
SH
SOLE
9641
0
1720
L3HARRIS TECHNOLOGIES INC
COM
502431109
22374373
106231
SH
SOLE
106231
0
0
LA Z BOY INC
COM
505336107
11346845
307336
SH
SOLE
303588
0
3748
LABORATORY CORP AMER HLDGS
COM
50540R409
17715438
77942
SH
SOLE
76342
0
1600
LADDER CAP CORP
COM
505743104
19438456
1688832
SH
SOLE
1648784
0
40048
LAKELAND FINL CORP
COM
511656100
106021445
1627094
SH
SOLE
1600729
0
26365
LAM RESEARCH CORP
COM
512807108
155514706
198548
SH
SOLE
197894
0
654
LAMAR ADVERTISING CO NEW
COM
512816109
414995448
3904737
SH
SOLE
3741217
0
163520
LAMB WESTON HLDGS INC
COM
513272104
13326200
123288
SH
SOLE
120468
0
2820
LANCASTER COLONY CORP
COM
513847103
69156509
415629
SH
SOLE
409309
0
6320
LANDSTAR SYS INC
COM
515098101
256313082
1323589
SH
SOLE
1265010
0
58579
LANTHEUS HLDGS INC
COM
516544103
17817312
287376
SH
SOLE
287329
0
47
LANTRONIX INC
COM
516548203
685315
116948
SH
SOLE
104700
0
12248
VITAL ENERGY INC
COM
516806205
2324812
51106
SH
SOLE
48586
0
2520
LAS VEGAS SANDS CORP
COM
517834107
6976206
141764
SH
SOLE
141764
0
0
LATHAM GROUP INC
COM
51819L107
6476756
2462645
SH
SOLE
2269372
0
193273
LATTICE SEMICONDUCTOR CORP
COM
518415104
10923049
158328
SH
SOLE
158328
0
0
LAUDER ESTEE COS INC
COM
518439104
12050854
82399
SH
SOLE
82399
0
0
LAUREATE EDUCATION INC
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SH
SOLE
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0
0
LEAR CORP
COM
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0
LEGGETT & PLATT INC
COM
524660107
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0
LEGALZOOM COM INC
COM
52466B103
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16880
SH
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0
LEIDOS HOLDINGS INC
COM
525327102
508994596
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SH
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168313
LEMAITRE VASCULAR INC
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2408
LENDINGCLUB CORP
COM
52603A208
124038
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0
LENNAR CORP
COM
526057104
56277057
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182
LENNAR CORP
COM
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2812
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0
LENNOX INTL INC
COM
526107107
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SOLE
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0
LEONARDO DRS INC
COM
52661A108
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LESLIES INC
COM
527064109
438433
63449
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0
LEVI STRAUSS & CO NEW
COM
52736R102
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LEXICON PHARMACEUTICALS INC
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528872302
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LXP INDUSTRIAL TRUST
COM
529043101
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63370
LIBERTY BROADBAND CORP
COM
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LIBERTY BROADBAND CORP
COM
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LIBERTY ENERGY INC
COM
53115L104
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LIBERTY MEDIA CORP DEL
COM
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414655
11090
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0
LIBERTY MEDIA CORP DEL
COM
531229755
23469903
371771
SH
SOLE
367479
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4292
LIBERTY MEDIA CORP DEL
COM
531229771
343879
5931
SH
SOLE
5931
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0
LIBERTY MEDIA CORP DEL
COM
531229789
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39135
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39135
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0
LIFE TIME GROUP HOLDINGS INC
COM
53190C102
324491
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21518
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0
LIGAND PHARMACEUTICALS INC
COM
53220K504
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21385
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0
LIGHTWAVE LOGIC INC
COM
532275104
78027
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15668
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ELI LILLY & CO
COM
532457108
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871
LIMBACH HLDGS INC
COM
53263P105
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57340
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51660
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5680
LINCOLN ELEC HLDGS INC
COM
533900106
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SH
SOLE
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35630
LINCOLN NATL CORP IND
COM
534187109
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SH
SOLE
689484
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10136
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
1071777
95100
SH
SOLE
84900
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10200
LINDSAY CORP
COM
535555106
601240
4655
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4655
0
0
LINEAGE CELL THERAPEUTICS IN
COM
53566P109
25610
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SH
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23495
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0
LIONS GATE ENTMNT CORP
COM
535919401
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23963
0
0
LIONS GATE ENTMNT CORP
COM
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SH
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2482095
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47893
THE LION ELECTRIC COMPANY
COM
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27660
15627
SH
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15627
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0
LIQUIDITY SVCS INC
COM
53635B107
549860
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23910
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8040
LITHIA MTRS INC
COM
536797103
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SH
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1104
LITTELFUSE INC
COM
537008104
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421392
SH
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LIVE NATION ENTERTAINMENT IN
COM
538034109
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157486
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10267
LIVE OAK BANCSHARES INC
COM
53803X105
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SH
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1740
LIVEPERSON INC
COM
538146101
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10203
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0
LIVENT CORP
COM
53814L108
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385950
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0
LIVERAMP HLDGS INC
COM
53815P108
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13760
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0
LOCKHEED MARTIN CORP
COM
539830109
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256257
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118
LOEWS CORP
COM
540424108
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156758
0
0
LOUISIANA PAC CORP
COM
546347105
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SH
SOLE
138463
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LOWES COS INC
COM
548661107
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SOLE
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0
LUCID GROUP INC
COM
549498103
496090
117836
SH
SOLE
117836
0
0
LULULEMON ATHLETICA INC
COM
550021109
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149790
SH
SOLE
147488
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2302
LULUS FASHION LOUNGE HOLDING
COM
55003A108
61112
32856
SH
SOLE
0
0
32856
LUMEN TECHNOLOGIES INC
COM
550241103
376693
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SH
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205843
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0
LUMENTUM HLDGS INC
COM
55024U109
732622
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SH
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13976
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0
LUNA INNOVATIONS INC
COM
550351100
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298347
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285920
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12427
LUMINAR TECHNOLOGIES INC
COM
550424105
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34637
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0
LYELL IMMUNOPHARMA INC
COM
55083R104
32241
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16619
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LYFT INC
COM
55087P104
2787585
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M & T BK CORP
COM
55261F104
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SH
SOLE
165181
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2356
M D C HLDGS INC
COM
552676108
16219908
293573
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SOLE
290765
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2808
MDU RES GROUP INC
COM
552690109
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104852
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0
MFA FINL INC
COM
55272X607
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84002
SH
SOLE
84002
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0
MGE ENERGY INC
COM
55277P104
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1215617
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13894
MGIC INVT CORP WIS
COM
552848103
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SH
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2799074
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MGM RESORTS INTERNATIONAL
COM
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121775
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121775
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MGP INGREDIENTS INC NEW
COM
55303J106
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218284
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2024
M/I HOMES INC
COM
55305B101
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84799
SH
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77065
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MKS INSTRS INC
COM
55306N104
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167534
TINGO GROUP INC
COM
55328R109
9097
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SH
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13184
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MP MATERIALS CORP
COM
553368101
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SH
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28764
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MRC GLOBAL INC
COM
55345K103
121925
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11074
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MSA SAFETY INC
COM
553498106
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MSC INDL DIRECT INC
COM
553530106
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212245
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MSCI INC
COM
55354G100
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3111
MYR GROUP INC DEL
COM
55405W104
39466056
272876
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265817
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MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
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577429
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MACERICH CO
COM
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98113
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VERIS RESIDENTIAL INC
COM
554489104
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25715
MACYS INC
COM
55616P104
1821967
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MADDEN STEVEN LTD
COM
556269108
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MADISON SQUARE GRDN SPRT COR
COM
55825T103
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67254
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SPHERE ENTERTAINMENT CO
COM
55826T102
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MADRIGAL PHARMACEUTICALS INC
COM
558868105
444250
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SH
SOLE
1920
0
0
MAGNITE INC
COM
55955D100
18486737
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SH
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0
53029
MAGNOLIA OIL & GAS CORP
COM
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131200179
6162526
SH
SOLE
6061511
0
101015
MALIBU BOATS INC
COM
56117J100
89137
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0
0
1626
MANHATTAN ASSOCIATES INC
COM
562750109
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37643
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0
MANNKIND CORP
COM
56400P706
127633
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35064
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MANPOWERGROUP INC WIS
COM
56418H100
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3439489
0
136900
MAPLEBEAR INC
COM
565394103
439617
18731
SH
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18731
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MARATHON DIGITAL HOLDINGS IN
COM
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MARATHON OIL CORP
COM
565849106
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MARATHON PETE CORP
COM
56585A102
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SOLE
403838
0
0
MARAVAI LIFESCIENCES HLDGS I
COM
56600D107
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110468
0
0
MARCUS & MILLICHAP INC
COM
566324109
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15857
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MARCUS CORP DEL
COM
566330106
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64050
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7700
MARINEMAX INC
COM
567908108
817250
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14790
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6219
MARINE PRODS CORP
COM
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72116
6326
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0
0
6326
MARINUS PHARMACEUTICALS INC
COM
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83270
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0
MARKEL GROUP INC
COM
570535104
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6866
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MARKETAXESS HLDGS INC
COM
57060D108
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9491
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MARKFORGED HOLDING CORPORATI
COM
57064N102
12410
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15134
0
0
MARQETA INC
COM
57142B104
361829
51838
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51838
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MARRIOTT VACATIONS WORLDWIDE
COM
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MARSH & MCLENNAN COS INC
COM
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187418
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187418
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0
MARRIOTT INTL INC NEW
COM
571903202
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222224
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MARTEN TRANS LTD
COM
573075108
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4128005
0
69071
MARTIN MARIETTA MATLS INC
COM
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37218
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SOLE
36413
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805
MARTIN MIDSTREAM PRTNRS L P
LP
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71503
29793
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0
0
29793
MARVELL TECHNOLOGY INC
COM
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41083353
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SOLE
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4250
MASCO CORP
COM
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608165
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0
MASIMO CORP
COM
574795100
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10115
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MASONITE INTL CORP
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257959
3047
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3047
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0
MASTEC INC
COM
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956192
12628
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12628
0
0
MASTERCARD INCORPORATED
COM
57636Q104
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1189
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
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62039
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MASTERBRAND INC
COM
57638P104
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94075
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0
MATADOR RES CO
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576485205
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3324444
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60279
MATCH GROUP INC NEW
COM
57667L107
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154511
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0
MATERION CORP
COM
576690101
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6730
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0
MATRIX SVC CO
COM
576853105
678732
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62000
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7400
MATSON INC
COM
57686G105
5411500
49375
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44124
0
5251
MATTEL INC
COM
577081102
142382047
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101500
MATTERPORT INC
COM
577096100
91194
33901
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SOLE
33901
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0
MATTHEWS INTL CORP
COM
577128101
220890
6027
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SOLE
6027
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0
MAXLINEAR INC
COM
57776J100
2082395
87606
SH
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84936
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2670
MAXCYTE INC
COM
57777K106
57885
12316
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SOLE
12316
0
0
MAXIMUS INC
COM
577933104
428236709
5106567
SH
SOLE
4936917
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169650
MCCORMICK & CO INC
COM
579780206
11997994
175358
SH
SOLE
175358
0
0
MCDONALDS CORP
COM
580135101
148820148
501906
SH
SOLE
500881
0
1025
MCGRATH RENTCORP
COM
580589109
120763447
1009559
SH
SOLE
995489
0
14070
MCKESSON CORP
COM
58155Q103
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210235
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SOLE
209606
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629
MEDICAL PPTYS TRUST INC
COM
58463J304
4445431
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SOLE
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0
MEDIFAST INC
COM
58470H101
226531
3370
SH
SOLE
3370
0
0
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
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118131
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SOLE
118131
0
0
MEDPACE HLDGS INC
COM
58506Q109
21045430
68657
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SOLE
64051
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4606
MERCADOLIBRE INC
COM
58733R102
38141276
24270
SH
SOLE
24270
0
0
MERCANTILE BK CORP
COM
587376104
738954
18300
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SOLE
16360
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1940
MERCK & CO INC
COM
58933Y105
315609084
2894965
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2891252
0
3713
MERCURY SYS INC
COM
589378108
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SH
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1769982
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30200
MERCURY GENL CORP NEW
COM
589400100
227778
6105
SH
SOLE
6105
0
0
MERIT MED SYS INC
COM
589889104
5347280
70396
SH
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66007
0
4389
MERITAGE HOMES CORP
COM
59001A102
3687465
21168
SH
SOLE
17837
0
3331
MERSANA THERAPEUTICS INC
COM
59045L106
29538
12732
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SOLE
12732
0
0
MESA LABS INC
COM
59064R109
504363
4814
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4233
0
581
PATHWARD FINANCIAL INC
COM
59100U108
575137
10866
SH
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10866
0
0
METHODE ELECTRS INC
COM
591520200
357247
15717
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15717
0
0
METLIFE INC
COM
59156R108
30213011
456873
SH
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456873
0
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METTLER TOLEDO INTERNATIONAL
COM
592688105
13547550
11169
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11169
0
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MICROSOFT CORP
COM
594918104
2259089255
6007577
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5997144
0
10433
MICROVISION INC DEL
COM
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25355
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25355
0
0
MICROSTRATEGY INC
COM
594972408
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2180
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2180
0
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MICROCHIP TECHNOLOGY INC.
COM
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5004
MICRON TECHNOLOGY INC
COM
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SH
SOLE
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0
2773
MICROVAST HOLDINGS INC
COM
59516C106
40097
28641
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28641
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MID-AMER APT CMNTYS INC
COM
59522J103
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45271
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45136
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135
MIDDLEBY CORP
COM
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2616105
SH
SOLE
2505083
0
111022
MIDDLEBY CORP
CONB
596278AB7
5679534
4663000
PRN
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36000
0
4627000
MIDDLESEX WTR CO
COM
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0
0
MILLERKNOLL INC
COM
600544100
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429875
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429875
0
0
MILLER INDS INC TENN
COM
600551204
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3407
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0
0
3407
MIMEDX GROUP INC
COM
602496101
130813
14916
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14916
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0
MINERALS TECHNOLOGIES INC
COM
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1542968
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1517007
0
25961
MIRATI THERAPEUTICS INC
COM
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438628
7466
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SOLE
7466
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0
MIRION TECHNOLOGIES INC
COM
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27873
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27873
0
0
MIRUM PHARMACEUTICALS INC
COM
604749101
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20120
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20120
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MISTER CAR WASH INC
COM
60646V105
452036
52319
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0
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MISTRAS GROUP INC
COM
60649T107
105503
14413
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SOLE
0
0
14413
MITSUBISHI UFJ FINL GROUP IN
ADR
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139404
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139404
0
0
MOBILEYE GLOBAL INC
COM
60741F104
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0
0
MODERNA INC
COM
60770K107
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303132
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303132
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0
MODINE MFG CO
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607828100
35019901
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12310
MOELIS & CO
COM
60786M105
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241728
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241728
0
0
MOHAWK INDS INC
COM
608190104
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16980
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16980
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MOLINA HEALTHCARE INC
COM
60855R100
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37889
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37889
0
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MOLSON COORS BEVERAGE CO
COM
60871R209
27595427
450832
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SOLE
445258
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5574
MONARCH CASINO & RESORT INC
COM
609027107
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4596
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MONDELEZ INTL INC
COM
609207105
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1705248
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1705248
0
0
MONGODB INC
COM
60937P106
22821189
55818
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55818
0
0
MONOLITHIC PWR SYS INC
COM
609839105
77544940
122935
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0
1425
MONRO INC
COM
610236101
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10099
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10099
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
44854167
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SOLE
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MOODYS CORP
COM
615369105
24612310
63018
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63018
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0
MOOG INC
COM
615394202
58254549
402366
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397044
0
5322
MOONLAKE IMMUNOTHERAPEUTICS
COM
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0
0
MORGAN STANLEY
COM
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0
MORNINGSTAR INC
COM
617700109
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0
MORPHIC HLDG INC
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61775R105
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13630
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0
MOSAIC CO NEW
COM
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MOTORCAR PTS AMER INC
COM
620071100
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9650
MOTOROLA SOLUTIONS INC
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35536
MUELLER INDS INC
COM
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MUELLER WTR PRODS INC
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0
MR COOPER GROUP INC
COM
62482R107
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MULTIPLAN CORPORATION
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62548M100
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MURPHY OIL CORP
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626717102
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MURPHY USA INC
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840
MYRIAD GENETICS INC
COM
62855J104
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NBT BANCORP INC
COM
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COM
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NCR VOYIX CORPORATION
COM
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NMI HLDGS INC
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NN INC
COM
629337106
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0
0
34938
NRG ENERGY INC
COM
629377508
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376446
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0
NRG ENERGY INC
CONB
629377CG5
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24034000
PRN
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22208000
NVE CORP
COM
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548
NVR INC
COM
62944T105
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150
NV5 GLOBAL INC
COM
62945V109
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12332
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279
NOV INC
COM
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0
NCR ATLEOS CORPORATION
COM
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2474400
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42320
NAPCO SEC TECHNOLOGIES INC
COM
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1894
NASDAQ INC
COM
631103108
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0
NATERA INC
COM
632307104
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26109
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26109
0
0
NATHANS FAMOUS INC NEW
COM
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0
0
1330
NATIONAL BK HLDGS CORP
COM
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NATIONAL BEVERAGE CORP
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0
NATIONAL FUEL GAS CO
COM
636180101
44674579
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NATIONAL GRID PLC
ADR
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0
NATIONAL HEALTH INVS INC
COM
63633D104
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0
NNN REIT INC
COM
637417106
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NATIONAL STORAGE AFFILIATES
COM
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0
NATIONAL VISION HLDGS INC
COM
63845R107
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53381
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3340
NATIONAL WESTN LIFE GROUP IN
COM
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NATURAL GAS SVCS GROUP INC
COM
63886Q109
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0
8318
NAVIENT CORPORATION
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63938C108
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NAVITAS SEMICONDUCTOR CORP
COM
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NB BANCORP INC
COM
63945M107
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NCINO INC
COM
63947X101
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0
NELNET INC
COM
64031N108
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0
NEOGEN CORP
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NEOGENOMICS INC
COM
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NETAPP INC
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NETFLIX INC
COM
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230
NETEASE INC
ADR
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3922
NETSCOUT SYS INC
COM
64115T104
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0
NETSTREIT CORP
COM
64119V303
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0
8100
NEUROCRINE BIOSCIENCES INC
COM
64125C109
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ATLAS ENERGY SOLUTIONS INC
COM
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NEW FORTRESS ENERGY INC
COM
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16103
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0
NEW JERSEY RES CORP
COM
646025106
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SH
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19466
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0
NEW MTN FIN CORP
CONB
647551AE0
31399028
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PRN
SOLE
8609000
0
22090000
NEW ORIENTAL ED & TECHNOLOGY
ADR
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117884
RITHM CAPITAL CORP
COM
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NEW YORK CMNTY BANCORP INC
COM
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SH
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205154
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NEW YORK CMNTY CAP TR V
CPFD
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380345
NEW YORK MTG TR INC
COM
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NEW YORK TIMES CO
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NEWELL BRANDS INC
COM
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NEWMARKET CORP
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651587107
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680
NEWMARK GROUP INC
COM
65158N102
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NEWMONT CORP
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651639106
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NEWPARK RES INC
COM
651718504
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NEWS CORP NEW
COM
65249B109
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NEWS CORP NEW
COM
65249B208
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NEXTRACKER INC
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65290E101
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NEXSTAR MEDIA GROUP INC
COM
65336K103
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NEXTERA ENERGY INC
COM
65339F101
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0
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NEXTERA ENERGY INC
CPFD
65339F713
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SH
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NEXPOINT RESIDENTIAL TR INC
COM
65341D102
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SH
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2500
NEXTDECADE CORP
COM
65342K105
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21927
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NEXTDOOR HOLDINGS INC
COM
65345M108
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19766
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0
NIKE INC
COM
654106103
68718513
632942
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NIKOLA CORP
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NISOURCE INC
COM
65473P105
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0
0
NLIGHT INC
COM
65487K100
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60500
SH
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54150
0
6350
NOKIA CORP
ADR
654902204
502032
146793
SH
SOLE
146793
0
0
NOMURA HLDGS INC
ADR
65535H208
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0
NORDSON CORP
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655663102
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329
NORDSTROM INC
COM
655664100
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0
48011
NORFOLK SOUTHN CORP
COM
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0
NORTHERN OIL & GAS INC
COM
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NORTHERN TECHNOLOGIES INTL C
COM
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0
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NORTHERN TR CORP
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NORTHFIELD BANCORP INC DEL
COM
66611T108
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NORTHROP GRUMMAN CORP
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63901
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115
NORTHWEST BANCSHARES INC MD
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2956924
0
44698
NORTHWEST NAT HLDG CO
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392514
0
0
NORTHWEST PIPE CO
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44668
0
1950
NORTHWESTERN ENERGY GROUP IN
COM
668074305
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SOLE
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0
37537
GEN DIGITAL INC
COM
668771108
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458761
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SOLE
444336
0
14425
MINISO GROUP HLDG LTD
ADR
66981J102
24346870
1193474
SH
SOLE
896933
0
296541
NOVARTIS AG
ADR
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632072
6260
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0
0
NOVAVAX INC
COM
670002401
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0
NOVANTA INC
COM
67000B104
1268633
7533
SH
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0
0
NOVO-NORDISK A S
ADR
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110211
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0
2634
NOW INC
COM
67011P100
502710
44409
SH
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43968
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441
NU SKIN ENTERPRISES INC
COM
67018T105
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SH
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458745
0
0
NUCOR CORP
COM
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445625
SH
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445625
0
0
NUTANIX INC
COM
67059N108
1591415
33370
SH
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33370
0
0
NVIDIA CORPORATION
COM
67066G104
1088307109
2197624
SH
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0
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NUVALENT INC
COM
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13001219
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SH
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0
0
NUTEX HEALTH INC
COM
67079U108
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47198
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47198
0
0
NUVATION BIO INC
COM
67080N101
29255
19374
SH
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19374
0
0
NUVATION BIO INC
WARR
67080N119
3665
61091
SH
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61091
0
0
OGE ENERGY CORP
COM
670837103
1780207
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SH
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50965
0
0
O-I GLASS INC
COM
67098H104
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128940
SH
SOLE
128940
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
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115145
SH
SOLE
113329
0
1816
OFG BANCORP
COM
67103X102
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SOLE
180169
0
8781
OSI SYSTEMS INC
COM
671044105
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7579
SH
SOLE
7579
0
0
CHORD ENERGY CORPORATION
COM
674215207
47985281
288668
SH
SOLE
282641
0
6027
OCCIDENTAL PETE CORP
COM
674599105
20457303
342611
SH
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342611
0
0
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COM
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634868
29834
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29834
0
0
OCEANFIRST FINL CORP
COM
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229916
13244
SH
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13244
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
45202
10135
SH
SOLE
10135
0
0
OCUPHIRE PHARMA INC
COM
67577R102
141217
46916
SH
SOLE
0
0
46916
OIL STS INTL INC
COM
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12553
SH
SOLE
12553
0
0
OKTA INC
COM
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3720602
41098
SH
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41098
0
0
OLAPLEX HLDGS INC
COM
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281315
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SH
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110754
0
0
OLD DOMINION FREIGHT LINE IN
COM
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269434
SH
SOLE
266202
0
3232
OLD NATL BANCORP IND
COM
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SH
SOLE
1016925
0
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OLD REP INTL CORP
COM
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387763627
13189239
SH
SOLE
12642939
0
546300
OLEMA PHARMACEUTICALS INC
COM
68062P106
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587637
SH
SOLE
587637
0
0
OLIN CORP
COM
680665205
24776808
459255
SH
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459255
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
1224865
16140
SH
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16140
0
0
OLO INC
COM
68134L109
80400
14056
SH
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14056
0
0
OLYMPIC STEEL INC
COM
68162K106
323295
4847
SH
SOLE
0
0
4847
OMNICOM GROUP INC
COM
681919106
42184093
487621
SH
SOLE
487621
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
2554500
83317
SH
SOLE
82454
0
863
OMEGA FLEX INC
COM
682095104
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11679
SH
SOLE
11210
0
469
OMNICELL COM
COM
68213N109
1684545
44766
SH
SOLE
44766
0
0
ON SEMICONDUCTOR CORP
COM
682189105
41522679
497099
SH
SOLE
492578
0
4521
ON SEMICONDUCTOR CORP
CONB
682189AS4
10702739
6544000
PRN
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622000
0
5922000
OMNIAB INC
COM
68218J103
78390
12705
SH
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12705
0
0
ONE GAS INC
COM
68235P108
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SH
SOLE
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0
24163
ONEOK INC NEW
COM
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SH
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446125
0
0
ONEMAIN HLDGS INC
COM
68268W103
1837866
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SH
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37355
0
0
ONEWATER MARINE INC
COM
68280L101
1179271
34900
SH
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31150
0
3750
ONESPAN INC
COM
68287N100
543504
50700
SH
SOLE
45400
0
5300
ONTO INNOVATION INC
COM
683344105
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SH
SOLE
16289
0
628
OPENDOOR TECHNOLOGIES INC
COM
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SH
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0
0
OPEN LENDING CORP
COM
68373J104
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SH
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13848
0
0
OPKO HEALTH INC
COM
68375N103
84407
55899
SH
SOLE
55899
0
0
OPTHEA LTD
ADR
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806585
0
0
ORACLE CORP
COM
68389X105
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576288
SH
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0
0
OPTIMIZERX CORP
COM
68401U204
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SH
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2787
OPTION CARE HEALTH INC
COM
68404L201
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SH
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88417
0
0
OPTINOSE INC
COM
68404V100
16851
13063
SH
SOLE
13063
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
376224
45881
SH
SOLE
15519
0
30362
ORGANOGENESIS HLDGS INC
COM
68621F102
43440
10621
SH
SOLE
10621
0
0
ORIGIN BANCORP INC
COM
68621T102
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31900
SH
SOLE
28500
0
3400
BARK INC
COM
68622E104
11421
14179
SH
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14179
0
0
ORIC PHARMACEUTICALS INC
COM
68622P109
1159476
126030
SH
SOLE
126030
0
0
ORGANON & CO
COM
68622V106
1609416
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SH
SOLE
111610
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
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12046
SH
SOLE
12046
0
0
OSCAR HEALTH INC
COM
687793109
172496
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SH
SOLE
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0
0
OSHKOSH CORP
COM
688239201
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14098
SH
SOLE
14098
0
0
OTIS WORLDWIDE CORP
COM
68902V107
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SH
SOLE
319864
0
0
OTTER TAIL CORP
COM
689648103
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0
0
OUTFRONT MEDIA INC
COM
69007J106
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101760
SH
SOLE
101760
0
0
OUTLOOK THERAPEUTICS INC
COM
69012T206
6997
17759
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SOLE
17759
0
0
BEYOND INC
COM
690370101
2805108
101304
SH
SOLE
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0
3610
OVINTIV INC
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69047Q102
23878513
543682
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SOLE
538796
0
4886
OWENS & MINOR INC NEW
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690732102
2241448
116318
SH
SOLE
116318
0
0
OWENS CORNING NEW
COM
690742101
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1422437
SH
SOLE
1379112
0
43325
OXFORD INDS INC
COM
691497309
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88334
0
0
PHX MINERALS INC
COM
69291A100
84445
26225
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SOLE
0
0
26225
PBF ENERGY INC
COM
69318G106
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0
0
PDF SOLUTIONS INC
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40106
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37346
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2760
PG&E CORP
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69331C108
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PGT INNOVATIONS INC
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PJT PARTNERS INC
COM
69343T107
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0
PNC FINL SVCS GROUP INC
COM
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0
0
POSCO HOLDINGS INC
ADR
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14132
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SOLE
0
0
14132
PNM RES INC
COM
69349H107
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17065
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17065
0
0
PPG INDS INC
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389290
0
0
PPL CORP
COM
69351T106
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SOLE
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0
10900
PRA GROUP INC
COM
69354N106
220447
8414
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SOLE
8414
0
0
PVH CORPORATION
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693656100
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619792
SH
SOLE
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9362
PTC THERAPEUTICS INC
COM
69366J200
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9828
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0
PTC INC
COM
69370C100
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PACCAR INC
COM
693718108
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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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PAGERDUTY INC
COM
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PALANTIR TECHNOLOGIES INC
COM
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PALO ALTO NETWORKS INC
COM
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PALOMAR HLDGS INC
COM
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PAPA JOHNS INTL INC
COM
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PAR TECHNOLOGY CORP
COM
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PAR PAC HOLDINGS INC
COM
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PARAMOUNT GROUP INC
COM
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PARK AEROSPACE CORP
COM
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REPOSITRAK INC
COM
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0
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PARK HOTELS & RESORTS INC
COM
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0
PARK NATL CORP
COM
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PARK-OHIO HLDGS CORP
COM
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PARKER-HANNIFIN CORP
COM
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PARSONS CORP DEL
COM
70202L102
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0
PARSONS CORP DEL
CONB
70202LAB8
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PRN
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32952000
PATRICK INDS INC
COM
703343103
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SH
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5330
PATTERSON COS INC
COM
703395103
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PATTERSON-UTI ENERGY INC
COM
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0
PAYCHEX INC
COM
704326107
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0
PAYCOM SOFTWARE INC
COM
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0
PAYCOR HCM INC
COM
70435P102
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PAYLOCITY HLDG CORP
COM
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PAYPAL HLDGS INC
COM
70450Y103
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0
PAYONEER GLOBAL INC
COM
70451X104
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PEABODY ENERGY CORP
COM
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PEBBLEBROOK HOTEL TR
COM
70509V100
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PEGASYSTEMS INC
COM
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PELOTON INTERACTIVE INC
COM
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PENN ENTERTAINMENT INC
COM
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PENNYMAC MTG INVT TR
COM
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PENNYMAC FINL SVCS INC NEW
COM
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PENSKE AUTOMOTIVE GRP INC
COM
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0
PENUMBRA INC
COM
70975L107
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0
PEOPLES BANCORP INC
COM
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PEPSICO INC
COM
713448108
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PERDOCEO ED CORP
COM
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0
PERFICIENT INC
COM
71375U101
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PERFORMANCE FOOD GROUP CO
COM
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REVVITY INC
COM
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PERMIAN RESOURCES CORP
COM
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PETCO HEALTH & WELLNESS CO I
COM
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0
PETROLEO BRASILEIRO SA PETRO
ADR
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PFIZER INC
COM
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PHILIP MORRIS INTL INC
COM
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PHILLIPS EDISON & CO INC
COM
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PHILLIPS 66
COM
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PHINIA INC
COM
71880K101
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PHOTRONICS INC
COM
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PHYSICIANS RLTY TR
COM
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PIEDMONT OFFICE REALTY TR IN
COM
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PDD HOLDINGS INC
ADR
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PINNACLE FINL PARTNERS INC
COM
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PINNACLE WEST CAP CORP
COM
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PINTEREST INC
COM
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PIONEER NAT RES CO
COM
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PIONEER NAT RES CO
CONB
723787AP2
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PRN
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24169000
PIPER SANDLER COMPANIES
COM
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PITNEY BOWES INC
COM
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PLAINS GP HLDGS L P
COM
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PLANET FITNESS INC
COM
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PLANET LABS PBC
COM
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PLAYSTUDIOS INC
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PLAYTIKA HLDG CORP
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PLEXUS CORP
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PLUG POWER INC
COM
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PLYMOUTH INDL REIT INC
COM
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POLARIS INC
COM
731068102
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POOL CORP
COM
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POPULAR INC
COM
733174700
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PORCH GROUP INC
COM
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PORTILLOS INC
COM
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PORTLAND GEN ELEC CO
COM
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POST HLDGS INC
COM
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POTBELLY CORP
COM
73754Y100
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POTLATCHDELTIC CORPORATION
COM
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POWER INTEGRATIONS INC
COM
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POWERFLEET INC
COM
73931J109
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SH
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0
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PRAXIS PRECISION MEDICINES I
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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0
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PREMIER FINANCIAL CORP
COM
74052F108
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PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
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PRICE T ROWE GROUP INC
COM
74144T108
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SH
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PRICESMART INC
COM
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10332
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PRIMEENERGY RESOURCES CORP
COM
74158E104
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0
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PRIMORIS SVCS CORP
COM
74164F103
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SH
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45471
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0
PRIMERICA INC
COM
74164M108
38003666
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SH
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2218
PRIMIS FINANCIAL CORP
COM
74167B109
778590
61500
SH
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54900
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6600
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
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SH
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3200
PROASSURANCE CORP
COM
74267C106
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10233
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0
PROCTER AND GAMBLE CO
COM
742718109
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SH
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0
PROCORE TECHNOLOGIES INC
COM
74275K108
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SH
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0
PROCEPT BIOROBOTICS CORP
COM
74276L105
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SH
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0
PRIVIA HEALTH GROUP INC
COM
74276R102
721991
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SH
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31350
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0
PROG HOLDINGS INC
COM
74319R101
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SH
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0
PROGRESS SOFTWARE CORP
COM
743312100
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16357
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2079
PROGRESSIVE CORP
COM
743315103
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SH
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1982200
0
42600
PROGYNY INC
COM
74340E103
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SH
SOLE
63501
0
0
PROLOGIS INC.
COM
74340W103
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SH
SOLE
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862
PROS HOLDINGS INC
COM
74346Y103
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SH
SOLE
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0
0
PROPETRO HLDG CORP
COM
74347M108
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SH
SOLE
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9400
PROSPECT CAP CORP
CONB
74348TAT9
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PRN
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0
0
PROSPERITY BANCSHARES INC
COM
743606105
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SH
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PROTO LABS INC
COM
743713109
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SH
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0
PROVIDENT FINL SVCS INC
COM
74386T105
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SH
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PRUDENTIAL FINL INC
COM
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SH
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PUBLIC SVC ENTERPRISE GRP IN
COM
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SH
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0
PUBLIC STORAGE
COM
74460D109
15026130
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SH
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165
PUBMATIC INC
COM
74467Q103
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SH
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PULMONX CORP
COM
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SH
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0
PULTE GROUP INC
COM
745867101
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SH
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0
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PURECYCLE TECHNOLOGIES INC
COM
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SH
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0
PURE STORAGE INC
COM
74624M102
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SH
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40108
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0
QCR HOLDINGS INC
COM
74727A104
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SH
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1700
QUAKER HOUGHTON
COM
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SH
SOLE
4795
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0
QORVO INC
COM
74736K101
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45743
SH
SOLE
45743
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0
Q2 HLDGS INC
COM
74736L109
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SH
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0
QUALCOMM INC
COM
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SH
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1640
QUALYS INC
COM
74758T303
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QUANEX BLDG PRODS CORP
COM
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SH
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27520
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2470
QUANTA SVCS INC
COM
74762E102
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SH
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QUANTUM SI INC
COM
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0
QUANTUMSCAPE CORP
COM
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0
QUEST DIAGNOSTICS INC
COM
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SH
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QUEST RESOURCE HLDG CORP
COM
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18766
QUICKLOGIC CORP
COM
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SH
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0
14656
QURATE RETAIL INC
COM
74915M100
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SH
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0
RLI CORP
COM
749607107
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SH
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2839
RLJ LODGING TR
COM
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SH
SOLE
20435
0
0
RPC INC
COM
749660106
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SH
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112745
RH
COM
74967X103
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105113
0
0
RPM INTL INC
COM
749685103
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SH
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RPT REALTY
COM
74971D101
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0
RXO INC
COM
74982T103
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0
RADIAN GROUP INC
COM
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RADNET INC
COM
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RAMBUS INC DEL
COM
750917106
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RALPH LAUREN CORP
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751212101
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103844
RANGE RES CORP
COM
75281A109
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51479
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0
0
RANGER ENERGY SVCS INC
COM
75282U104
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SH
SOLE
0
0
9400
RANPAK HOLDINGS CORP
COM
75321W103
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SH
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RAPID7 INC
COM
753422104
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0
RAYMOND JAMES FINL INC
COM
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SH
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3228
RAYONIER INC
COM
754907103
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0
60147
RTX CORPORATION
COM
75513E101
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RBC BEARINGS INC
COM
75524B104
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SH
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2343
RAYZEBIO INC
COM
75525N107
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SH
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0
READY CAPITAL CORP
COM
75574U101
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ANYWHERE REAL ESTATE INC
COM
75605Y106
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REALTY INCOME CORP
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756109104
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10869
RECURSION PHARMACEUTICALS IN
COM
75629V104
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0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
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56000
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6550
RED ROCK RESORTS INC
COM
75700L108
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0
REDFIN CORP
COM
75737F108
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0
REDWOOD TRUST INC
COM
758075402
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7000
REGAL REXNORD CORPORATION
COM
758750103
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2100
REGENCY CTRS CORP
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REGENERON PHARMACEUTICALS
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REGULUS THERAPEUTICS INC
COM
75915K309
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0
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REGIONS FINANCIAL CORP NEW
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7591EP100
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0
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REINSURANCE GRP OF AMERICA I
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RELAY THERAPEUTICS INC
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11467
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0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
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151283
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SOLE
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1776
RELX PLC
ADR
759530108
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0
0
REMITLY GLOBAL INC
COM
75960P104
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SH
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0
RENASANT CORP
COM
75970E107
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0
53944
REPLIGEN CORP
COM
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0
UPBOUND GROUP INC
COM
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0
REPAY HLDGS CORP
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76029L100
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10732
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0
REPUBLIC SVCS INC
COM
760759100
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SH
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0
81000
RESMED INC
COM
761152107
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SH
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0
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RESIDEO TECHNOLOGIES INC
COM
76118Y104
894308
47519
SH
SOLE
47519
0
0
RESOURCES CONNECTION INC
COM
76122Q105
78955
5572
SH
SOLE
0
0
5572
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
953100
67933
SH
SOLE
67398
0
535
REVANCE THERAPEUTICS INC
COM
761330109
92770
10554
SH
SOLE
10554
0
0
REVOLUTION MEDICINES INC
COM
76155X100
15188900
529599
SH
SOLE
529599
0
0
REX AMERICAN RES CORP
COM
761624105
409618
8660
SH
SOLE
0
0
8660
REXFORD INDL RLTY INC
COM
76169C100
2572241
45851
SH
SOLE
44981
0
870
REYNOLDS CONSUMER PRODS INC
COM
76171L106
394119
14684
SH
SOLE
14684
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
7971061
173397
SH
SOLE
173397
0
0
RIBBON COMMUNICATIONS INC
COM
762544104
855799
295103
SH
SOLE
265703
0
29400
RICHARDSON ELECTRS LTD
COM
763165107
1255955
94079
SH
SOLE
85206
0
8873
RIGEL PHARMACEUTICALS INC
COM
766559603
33559
23144
SH
SOLE
23144
0
0
RIGETTI COMPUTING INC
COM
76655K103
12318
12507
SH
SOLE
12507
0
0
RINGCENTRAL INC
COM
76680R206
1209809
35635
SH
SOLE
35635
0
0
RING ENERGY INC
COM
76680V108
31863
21824
SH
SOLE
21824
0
0
RIOT PLATFORMS INC
COM
767292105
409754
26487
SH
SOLE
26487
0
0
RIVIAN AUTOMOTIVE INC
COM
76954A103
6400639
272832
SH
SOLE
272832
0
0
ROBERT HALF INC.
COM
770323103
3076321
34990
SH
SOLE
34990
0
0
ROBINHOOD MKTS INC
COM
770700102
753138
59116
SH
SOLE
59116
0
0
ROBLOX CORP
COM
771049103
6763039
147923
SH
SOLE
147923
0
0
ROCKET COS INC
COM
77311W101
229436
15845
SH
SOLE
15845
0
0
ROCKET LAB USA INC
COM
773122106
219159
39631
SH
SOLE
39631
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
1363875
45508
SH
SOLE
45508
0
0
ROCKWELL AUTOMATION INC
COM
773903109
17658860
56876
SH
SOLE
56876
0
0
ROGERS CORP
COM
775133101
100142209
758251
SH
SOLE
745671
0
12580
ROKU INC
COM
77543R102
1535672
16754
SH
SOLE
16754
0
0
ROLLINS INC
COM
775711104
9510932
217791
SH
SOLE
210795
0
6996
R1 RCM INC
COM
77634L105
408182
38617
SH
SOLE
38617
0
0
ROPER TECHNOLOGIES INC
COM
776696106
48285707
88570
SH
SOLE
88570
0
0
ROSS STORES INC
COM
778296103
532962309
3851162
SH
SOLE
3724004
0
127158
ROVER GROUP INC
COM
77936F103
156857
14417
SH
SOLE
14417
0
0
ROYAL BK CDA
COM
780087102
1042954
10313
SH
SOLE
10313
0
0
SHELL PLC
ADR
780259305
694716
10558
SH
SOLE
10558
0
0
ROYAL GOLD INC
COM
780287108
23407937
193518
SH
SOLE
193518
0
0
RUSH ENTERPRISES INC
COM
781846209
4001466
79552
SH
SOLE
79552
0
0
RXSIGHT INC
COM
78349D107
9784616
242674
SH
SOLE
242674
0
0
RYANAIR HOLDINGS PLC
ADR
783513203
16148296
121088
SH
SOLE
121088
0
0
RYAN SPECIALTY HOLDINGS INC
COM
78351F107
84242194
1958210
SH
SOLE
1926758
0
31452
RYDER SYS INC
COM
783549108
46023885
399999
SH
SOLE
393242
0
6757
RYERSON HLDG CORP
COM
783754104
1081947
31198
SH
SOLE
31198
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
2537543
23056
SH
SOLE
23056
0
0
S & T BANCORP INC
COM
783859101
253157
7575
SH
SOLE
7575
0
0
SES AI CORPORATION
COM
78397Q109
41473
22663
SH
SOLE
22663
0
0
S&P GLOBAL INC
COM
78409V104
96984443
220159
SH
SOLE
220159
0
0
SBA COMMUNICATIONS CORP NEW
COM
78410G104
25034129
98680
SH
SOLE
97503
0
1177
SEI INVTS CO
COM
784117103
8099003
127443
SH
SOLE
127443
0
0
SJW GROUP
COM
784305104
14715578
225181
SH
SOLE
225181
0
0
SL GREEN RLTY CORP
COM
78440X887
1094153
24223
SH
SOLE
24074
0
149
SLM CORP
COM
78442P106
1291709
67558
SH
SOLE
67558
0
0
SM ENERGY CO
COM
78454L100
3846212
99334
SH
SOLE
99334
0
0
SPDR S&P 500 ETF TR
ETF
78462F103
14864370
31273
SH
SOLE
31273
0
0
SPS COMM INC
COM
78463M107
2570900
13263
SH
SOLE
13263
0
0
SPDR GOLD TR
ETF
78463V107
13392606
70056
SH
SOLE
70056
0
0
SPDR INDEX SHS FDS
ETF
78463X756
9302688
164766
SH
SOLE
164766
0
0
SPDR SER TR
ETF
78464A359
748989
10381
SH
SOLE
0
0
10381
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
12051748
197214
SH
SOLE
197214
0
0
SPDR S&P MIDCAP 400 ETF TR
ETF
78467Y107
8620387
16990
SH
SOLE
15220
0
1770
SPDR SER TR
ETF
78468R606
467600
20000
SH
SOLE
20000
0
0
SPDR SER TR
ETF
78468R622
3819040
40315
SH
SOLE
40315
0
0
SP PLUS CORP
COM
78469C103
571437
11150
SH
SOLE
9950
0
1200
SSR MINING IN
COM
784730103
9774868
908445
SH
SOLE
908445
0
0
SPX TECHNOLOGIES INC
COM
78473E103
6882014
68132
SH
SOLE
63547
0
4585
SABRA HEALTH CARE REIT INC
COM
78573L106
24759206
1735053
SH
SOLE
1697311
0
37742
SABRE CORP
COM
78573M104
329916
74981
SH
SOLE
74981
0
0
SAFEHOLD INC
COM
78646V107
224336
9587
SH
SOLE
9587
0
0
SAFETY INS GROUP INC
COM
78648T100
89240452
1174371
SH
SOLE
1152811
0
21560
SAGIMET BIOSCIENCES INC
COM
786700104
306609
56570
SH
SOLE
56570
0
0
SAIA INC
COM
78709Y105
51421611
117342
SH
SOLE
114771
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2571
ST JOE CO
COM
790148100
1832240
30446
SH
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30446
0
0
SALESFORCE INC
COM
79466L302
167405194
636183
SH
SOLE
634387
0
1796
SALLY BEAUTY HLDGS INC
COM
79546E104
37238474
2804102
SH
SOLE
2764850
0
39252
SAMSARA INC
COM
79589L106
1888774
56584
SH
SOLE
56584
0
0
SANA BIOTECHNOLOGY INC
COM
799566104
54427
13340
SH
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13340
0
0
SANDY SPRING BANCORP INC
COM
800363103
4908130
180181
SH
SOLE
180181
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
541063
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SH
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5251
0
0
SANMINA CORPORATION
COM
801056102
26434694
514594
SH
SOLE
503839
0
10755
SANOFI
ADR
80105N105
1848961
37180
SH
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37180
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
5669313
58792
SH
SOLE
58792
0
0
SCANSOURCE INC
COM
806037107
69135135
1745396
SH
SOLE
1716526
0
28870
HENRY SCHEIN INC
COM
806407102
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SH
SOLE
151657
0
0
SCHLUMBERGER LTD
COM
806857108
31064966
596944
SH
SOLE
594595
0
2349
SCHNITZER STEEL INDS INC
COM
806882106
2576810
85438
SH
SOLE
80207
0
5231
SCHNEIDER NATIONAL INC
COM
80689H102
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60039
SH
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60039
0
0
SCHOLASTIC CORP
COM
807066105
268763
7129
SH
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0
0
SCHRODINGER INC
COM
80810D103
615259
17186
SH
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17186
0
0
SCHWAB CHARLES CORP
COM
808513105
37040957
538386
SH
SOLE
538386
0
0
SCHWAB STRATEGIC TR
ETF
808524730
101172709
3727808
SH
SOLE
3727808
0
0
SCHWAB STRATEGIC TR
ETF
808524748
34936692
1002200
SH
SOLE
1002200
0
0
SCHWAB STRATEGIC TR
ETF
808524755
195132772
5785140
SH
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5785140
0
0
MATIV HOLDINGS INC
COM
808541106
161199
10529
SH
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10529
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0
SCIENCE APPLICATIONS INTL CO
COM
808625107
3841985
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SH
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30904
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0
LIGHT & WONDER INC
COM
80874P109
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0
6388
SCOTTS MIRACLE-GRO CO
COM
810186106
642728
10082
SH
SOLE
10082
0
0
SCRIPPS E W CO OHIO
COM
811054402
46362679
5802588
SH
SOLE
5700238
0
102350
SEA LTD
ADR
81141R100
493412
12183
SH
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12183
0
0
SEABOARD CORP DEL
COM
811543107
556936
156
SH
SOLE
156
0
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SEACOAST BKG CORP FLA
COM
811707801
785098
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SH
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27586
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SEALED AIR CORP NEW
COM
81211K100
45695504
1251246
SH
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1251246
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0
SEAWORLD ENTMT INC
COM
81282V100
767726
14532
SH
SOLE
14532
0
0
SELECT SECTOR SPDR TR
ETF
81369Y209
137615223
1009057
SH
SOLE
1009057
0
0
SELECT SECTOR SPDR TR
ETF
81369Y308
67524211
937446
SH
SOLE
936621
0
825
SELECT SECTOR SPDR TR
ETF
81369Y407
48997505
274020
SH
SOLE
274020
0
0
SELECT SECTOR SPDR TR
ETF
81369Y803
126799257
658766
SH
SOLE
658534
0
232
SELECT SECTOR SPDR TR
ETF
81369Y852
71464447
983546
SH
SOLE
983546
0
0
SELECT SECTOR SPDR TR
ETF
81369Y886
22709775
358594
SH
SOLE
358594
0
0
SELECT WATER SOLUTIONS INC
COM
81617J301
1782731
234879
SH
SOLE
227680
0
7199
SELECT MED HLDGS CORP
COM
81619Q105
40874983
1739361
SH
SOLE
1716106
0
23255
CARTESIAN THERAPEUTICS INC
COM
816212104
10382
15060
SH
SOLE
15060
0
0
SELECTIVE INS GROUP INC
COM
816300107
118419898
1190389
SH
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1173261
0
17128
SELECTQUOTE INC
COM
816307300
24471
17862
SH
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17862
0
0
SEMLER SCIENTIFIC INC
COM
81684M104
135705
3064
SH
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0
0
3064
SEMTECH CORP
COM
816850101
28450858
1298533
SH
SOLE
1298533
0
0
SEMPRA
COM
816851109
59290035
793390
SH
SOLE
782961
0
10429
SENSIENT TECHNOLOGIES CORP
COM
81725T100
14106048
213728
SH
SOLE
213728
0
0
SENSEONICS HLDGS INC
COM
81727U105
35675
62577
SH
SOLE
62577
0
0
SENSUS HEALTHCARE INC
COM
81728J109
57763
24476
SH
SOLE
0
0
24476
SENTINELONE INC
COM
81730H109
862906
31447
SH
SOLE
31447
0
0
SERES THERAPEUTICS INC
COM
81750R102
18389
13135
SH
SOLE
13135
0
0
SERVICE CORP INTL
COM
817565104
10486745
153203
SH
SOLE
151814
0
1389
SERVICE PPTYS TR
COM
81761L102
1260419
147590
SH
SOLE
147590
0
0
SERVICENOW INC
COM
81762P102
164768304
233221
SH
SOLE
230178
0
3043
SERVISFIRST BANCSHARES INC
COM
81768T108
952942
14302
SH
SOLE
14302
0
0
SHAKE SHACK INC
COM
819047101
599779
8092
SH
SOLE
8092
0
0
SHARECARE INC
COM
81948W104
40815
37792
SH
SOLE
37792
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
236350
10932
SH
SOLE
10932
0
0
SHERWIN WILLIAMS CO
COM
824348106
50569283
162133
SH
SOLE
162133
0
0
SHIFT4 PMTS INC
COM
82452J109
33100256
445255
SH
SOLE
440075
0
5180
SHOE CARNIVAL INC
COM
824889109
663683
21969
SH
SOLE
12848
0
9121
SHOCKWAVE MED INC
COM
82489T104
3580623
18790
SH
SOLE
18790
0
0
SHOALS TECHNOLOGIES GROUP IN
COM
82489W107
494794
31840
SH
SOLE
31840
0
0
SHUTTERSTOCK INC
COM
825690100
9762506
202206
SH
SOLE
202206
0
0
SHYFT GROUP INC
COM
825698103
8383
686
SH
SOLE
686
0
0
SI-BONE INC
COM
825704109
6286421
299496
SH
SOLE
299496
0
0
SIGA TECHNOLOGIES INC
COM
826917106
1123298
200589
SH
SOLE
200589
0
0
SILICON LABORATORIES INC
COM
826919102
869278
6572
SH
SOLE
6572
0
0
SILGAN HLDGS INC
COM
827048109
97417910
2152882
SH
SOLE
2115392
0
37490
SIMMONS 1ST NATL CORP
COM
828730200
9428742
475239
SH
SOLE
475239
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
33970501
238156
SH
SOLE
236662
0
1494
SIMPLY GOOD FOODS CO
COM
82900L102
18176479
459002
SH
SOLE
448800
0
10202
SIMPSON MFG INC
COM
829073105
23062294
116488
SH
SOLE
115228
0
1260
SIMULATIONS PLUS INC
COM
829214105
67931
1518
SH
SOLE
0
0
1518
SIRIUS XM HOLDINGS INC
COM
82968B103
12319660
2252223
SH
SOLE
2252223
0
0
SITE CTRS CORP
COM
82981J109
45446155
3334274
SH
SOLE
3282709
0
51565
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
972888
5987
SH
SOLE
5987
0
0
SITIME CORP
COM
82982T106
11607733
95083
SH
SOLE
95083
0
0
SITIO ROYALTIES CORP
COM
82983N108
7837952
333388
SH
SOLE
333388
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
671843
26788
SH
SOLE
26788
0
0
SKECHERS U S A INC
COM
830566105
2648827
42490
SH
SOLE
42490
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
29785166
401093
SH
SOLE
398182
0
2911
SKYWEST INC
COM
830879102
1059451
20296
SH
SOLE
20296
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
441358446
3925978
SH
SOLE
3776278
0
149700
SKYWATER TECHNOLOGY INC
COM
83089J108
911976
94800
SH
SOLE
84700
0
10100
SKYWARD SPECIALTY INS GROUP
COM
830940102
18982083
560274
SH
SOLE
546993
0
13281
SMITH & WESSON BRANDS INC
COM
831754106
1215925
89670
SH
SOLE
89670
0
0
SMITH A O CORP
COM
831865209
8280851
100447
SH
SOLE
99491
0
956
SMARTFINANCIAL INC
COM
83190L208
570617
23300
SH
SOLE
20875
0
2425
SMART SAND INC
COM
83191H107
100746
52200
SH
SOLE
0
0
52200
SMARTRENT INC
COM
83193G107
71545
22428
SH
SOLE
22428
0
0
SMARTSHEET INC
COM
83200N103
831733
17393
SH
SOLE
17393
0
0
SMITH MIDLAND CORP
COM
832156103
147888
3744
SH
SOLE
0
0
3744
SMUCKER J M CO
COM
832696405
6134612
48541
SH
SOLE
48541
0
0
SNAP ON INC
COM
833034101
34008888
117743
SH
SOLE
117743
0
0
SNAP INC
COM
83304A106
4645914
274419
SH
SOLE
274419
0
0
SNAP INC
CONB
83304AAB2
6290665
5905000
PRN
SOLE
0
0
5905000
SNOWFLAKE INC
COM
833445109
67772634
340566
SH
SOLE
340566
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
1188906
119488
SH
SOLE
119488
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
857470
9161
SH
SOLE
9161
0
0
SOLARWINDS CORP
COM
83417Q204
1588566
127187
SH
SOLE
127187
0
0
SOLARIS OILFIELD INFRASTRUCT
COM
83418M103
5045764
633890
SH
SOLE
584014
0
49876
SOLID POWER INC
COM
83422N105
26068
17978
SH
SOLE
17978
0
0
SOLO BRANDS INC
COM
83425V104
809794
131460
SH
SOLE
104000
0
27460
SOMALOGIC INC
COM
83444K105
57282
22641
SH
SOLE
22641
0
0
SONIC AUTOMOTIVE INC
COM
83545G102
816338
14523
SH
SOLE
14523
0
0
SONOCO PRODS CO
COM
835495102
119941157
2146790
SH
SOLE
2111950
0
34840
SONY GROUP CORP
ADR
835699307
1056078
11153
SH
SOLE
11153
0
0
SONOS INC
COM
83570H108
8394178
489742
SH
SOLE
451144
0
38598
SOTERA HEALTH CO
COM
83601L102
1214750
72092
SH
SOLE
72092
0
0
SOUNDHOUND AI INC
COM
836100107
57959
27339
SH
SOLE
27339
0
0
SOUTHSTATE CORPORATION
COM
840441109
235628505
2790154
SH
SOLE
2748107
0
42047
SOUTHERN CO
COM
842587107
91791848
1309068
SH
SOLE
1309068
0
0
SOUTHERN MO BANCORP INC
COM
843380106
907630
17000
SH
SOLE
15170
0
1830
SOUTHSIDE BANCSHARES INC
COM
84470P109
556682
17774
SH
SOLE
17774
0
0
SOUTHWEST AIRLS CO
COM
844741108
6829918
236493
SH
SOLE
236493
0
0
SOUTHWEST AIRLS CO
CONB
844741BG2
106125193
104829000
PRN
SOLE
30728000
0
74101000
SOUTHWEST GAS HLDGS INC
COM
844895102
997256
15742
SH
SOLE
15742
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
2187851
334023
SH
SOLE
334023
0
0
SPARTANNASH CO
COM
847215100
237785
10361
SH
SOLE
10361
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
1789720
22436
SH
SOLE
22436
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM
848574109
492145
15486
SH
SOLE
15486
0
0
SPIRIT AIRLS INC
COM
848577102
238950
14579
SH
SOLE
14579
0
0
SPIRE INC
COM
84857L101
39121343
627548
SH
SOLE
619212
0
8336
SPIRIT RLTY CAP INC NEW
COM
84860W300
1358759
31100
SH
SOLE
31100
0
0
SPLUNK INC
COM
848637104
17353884
113908
SH
SOLE
113908
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
11581341
317297
SH
SOLE
317297
0
0
SPROUTS FMRS MKT INC
COM
85208M102
2357342
48999
SH
SOLE
48999
0
0
SPRINKLR INC
COM
85208T107
167175
13885
SH
SOLE
13885
0
0
SPROUT SOCIAL INC
COM
85209W109
40879657
665359
SH
SOLE
665359
0
0
BLOCK INC
COM
852234103
11077371
143211
SH
SOLE
143211
0
0
BLOCK INC
CONB
852234AF0
12163050
12437000
PRN
SOLE
2248000
0
10189000
BLOCK INC
CONB
852234AK9
18281877
22300000
PRN
SOLE
0
0
22300000
SQUARESPACE INC
COM
85225A107
1422170
43083
SH
SOLE
43083
0
0
STAAR SURGICAL CO
COM
852312305
3129707
100279
SH
SOLE
92489
0
7790
STABILIS SOLUTIONS INC
COM
85236P101
93109
22436
SH
SOLE
0
0
22436
STAG INDL INC
COM
85254J102
17461827
444774
SH
SOLE
435110
0
9664
STAGWELL INC
COM
85256A109
113327
17093
SH
SOLE
17093
0
0
STANDEX INTL CORP
COM
854231107
6386203
40322
SH
SOLE
37653
0
2669
STANLEY BLACK & DECKER INC
COM
854502101
18921332
192878
SH
SOLE
192878
0
0
STARBUCKS CORP
COM
855244109
120276527
1252750
SH
SOLE
1250645
0
2105
STARRETT L S CO
COM
855668109
113813
9406
SH
SOLE
0
0
9406
STARWOOD PPTY TR INC
COM
85571B105
3792071
180403
SH
SOLE
178388
0
2015
STATE STR CORP
COM
857477103
27865847
359745
SH
SOLE
354024
0
5721
STEEL DYNAMICS INC
COM
858119100
34525591
292342
SH
SOLE
291585
0
757
STEELCASE INC
COM
858155203
153168
11329
SH
SOLE
11329
0
0
STEPAN CO
COM
858586100
48854363
516704
SH
SOLE
508179
0
8525
STEM INC
COM
85859N102
75800
19536
SH
SOLE
19536
0
0
STERICYCLE INC
COM
858912108
1015336
20487
SH
SOLE
20487
0
0
STELLAR BANCORP INC
COM
858927106
599896
21548
SH
SOLE
21548
0
0
STEPSTONE GROUP INC
COM
85914M107
522076
16402
SH
SOLE
16402
0
0
STERLING CHECK CORP
COM
85917T109
894026
64226
SH
SOLE
58526
0
5700
STERLING INFRASTRUCTURE INC
COM
859241101
3400429
38672
SH
SOLE
38672
0
0
STEWART INFORMATION SVCS COR
COM
860372101
47080722
801374
SH
SOLE
787395
0
13979
STIFEL FINL CORP
COM
860630102
45355362
655898
SH
SOLE
639041
0
16857
STITCH FIX INC
COM
860897107
41583
11648
SH
SOLE
11648
0
0
STOCK YDS BANCORP INC
COM
861025104
513046
9964
SH
SOLE
9964
0
0
STONEX GROUP INC
COM
861896108
721688
9775
SH
SOLE
9775
0
0
STRATEGIC ED INC
COM
86272C103
13992762
151486
SH
SOLE
151486
0
0
STRATTEC SEC CORP
COM
863111100
96096
3827
SH
SOLE
0
0
3827
STRIDE INC
COM
86333M108
1563212
26330
SH
SOLE
26330
0
0
STRYKER CORPORATION
COM
863667101
42271475
141159
SH
SOLE
140747
0
412
STRUCTURE THERAPEUTICS INC
ADR
86366E106
4838905
118717
SH
SOLE
118717
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
16050122
2388411
SH
SOLE
2331116
0
57295
SUMMIT MATLS INC
COM
86614U100
123456311
3209993
SH
SOLE
3155631
0
54362
SUN CMNTYS INC
COM
866674104
9454802
70743
SH
SOLE
66605
0
4138
SUNCOR ENERGY INC NEW
COM
867224107
651245
20326
SH
SOLE
20326
0
0
SUNCOKE ENERGY INC
COM
86722A103
1278543
119045
SH
SOLE
109645
0
9400
SUNNOVA ENERGY INTL INC.
COM
86745K104
218228
14310
SH
SOLE
14310
0
0
SUNPOWER CORP
COM
867652406
217137
44956
SH
SOLE
44956
0
0
SUNOPTA INC
COM
8676EP108
617508
112890
SH
SOLE
107690
0
5200
SUNRUN INC
COM
86771W105
4806740
244867
SH
SOLE
244867
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
465489
43382
SH
SOLE
43382
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
18968385
66729
SH
SOLE
66729
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
19980118
690398
SH
SOLE
674704
0
15694
SURGERY PARTNERS INC
COM
86881A100
16918295
528862
SH
SOLE
528862
0
0
SURGEPAYS INC
COM
86882L204
105522
16360
SH
SOLE
0
0
16360
SWEETGREEN INC
COM
87043Q108
135973
12033
SH
SOLE
12033
0
0
SYLVAMO CORP
COM
871332102
12442411
253358
SH
SOLE
253358
0
0
ASCENT INDUSTRIES CO
COM
871565107
84673
8857
SH
SOLE
0
0
8857
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B400
89169
14359
SH
SOLE
0
0
14359
SYNAPTICS INC
COM
87157D109
44991212
394383
SH
SOLE
388618
0
5765
SYNOPSYS INC
COM
871607107
129494716
251490
SH
SOLE
249948
0
1542
SYNOVUS FINL CORP
COM
87161C501
40715464
1081420
SH
SOLE
1068030
0
13390
TD SYNNEX CORPORATION
COM
87162W100
5725498
53206
SH
SOLE
53206
0
0
SYNCHRONY FINANCIAL
COM
87165B103
91048435
2384091
SH
SOLE
2384091
0
0
SYSCO CORP
COM
871829107
231856544
3170471
SH
SOLE
3051871
0
118600
TFS FINL CORP
COM
87240R107
267637
18219
SH
SOLE
18219
0
0
TFI INTL INC
COM
87241L109
8143706
59889
SH
SOLE
59889
0
0
TJX COS INC NEW
COM
872540109
68760103
732972
SH
SOLE
728184
0
4788
TKO GROUP HOLDINGS INC
COM
87256C101
50083348
613917
SH
SOLE
613917
0
0
T-MOBILE US INC
COM
872590104
145142741
905275
SH
SOLE
901621
0
3654
TMC THE METALS COMPANY INC
COM
87261Y106
16073
14612
SH
SOLE
14612
0
0
TPG INC
COM
872657101
13158346
304803
SH
SOLE
304803
0
0
TRI POINTE HOMES INC
COM
87265H109
11168204
315486
SH
SOLE
285653
0
29833
TTM TECHNOLOGIES INC
COM
87305R109
3373127
213354
SH
SOLE
207304
0
6050
TAIWAN SEMICONDUCTOR MFG LTD
ADR
874039100
8371064
80491
SH
SOLE
42928
0
37563
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
28122954
174731
SH
SOLE
172501
0
2230
TALKSPACE INC
COM
87427V103
39213
15438
SH
SOLE
15438
0
0
TALOS ENERGY INC
COM
87484T108
1234239
86735
SH
SOLE
81085
0
5650
TANDEM DIABETES CARE INC
COM
875372203
398857
13484
SH
SOLE
13484
0
0
TANGER INC
COM
875465106
1646429
59395
SH
SOLE
59395
0
0
TANGO THERAPEUTICS INC
COM
87583X109
719136
72640
SH
SOLE
72640
0
0
TAPESTRY INC
COM
876030107
13963248
379333
SH
SOLE
379333
0
0
TARGET CORP
COM
87612E106
100651348
706722
SH
SOLE
706722
0
0
TARGA RES CORP
COM
87612G101
12112805
139436
SH
SOLE
139436
0
0
TARGET HOSPITALITY CORP
COM
87615L107
232635
23909
SH
SOLE
17741
0
6168
TAYLOR MORRISON HOME CORP
COM
87724P106
14166879
265546
SH
SOLE
258338
0
7208
TAYSHA GENE THERAPIES INC
COM
877619106
27612
15600
SH
SOLE
15600
0
0
TEGNA INC
COM
87901J105
910962
59540
SH
SOLE
59540
0
0
TELADOC HEALTH INC
COM
87918A105
477031
22136
SH
SOLE
22136
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
12530931
28078
SH
SOLE
26918
0
1160
TELEFLEX INCORPORATED
COM
879369106
5451819
21865
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SOLE
21865
0
0
TELEPHONE & DATA SYS INC
COM
879433829
400819
21843
SH
SOLE
21843
0
0
TELLURIAN INC NEW
COM
87968A104
61729
81695
SH
SOLE
81695
0
0
TEMPUR SEALY INTL INC
COM
88023U101
1871924
36726
SH
SOLE
36726
0
0
TENABLE HLDGS INC
COM
88025T102
718444
15598
SH
SOLE
15598
0
0
10X GENOMICS INC
COM
88025U109
712818
12738
SH
SOLE
12738
0
0
TENET HEALTHCARE CORP
COM
88033G407
30253543
400338
SH
SOLE
396142
0
4196
TENNANT CO
COM
880345103
731417
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SH
SOLE
7891
0
0
TERADATA CORP DEL
COM
88076W103
48397608
1112333
SH
SOLE
1092059
0
20274
TERADYNE INC
COM
880770102
10300393
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SH
SOLE
94917
0
0
TEREX CORP NEW
COM
880779103
46192439
803906
SH
SOLE
792236
0
11670
TERAWULF INC
COM
88080T104
46870
19529
SH
SOLE
19529
0
0
TERNIUM SA
ADR
880890108
40121027
944691
SH
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729287
0
215404
TERRAN ORBITAL CORPORATION
COM
88105P103
21329
18710
SH
SOLE
18710
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0
TERRENO RLTY CORP
COM
88146M101
2592407
41366
SH
SOLE
41366
0
0
TESLA INC
COM
88160R101
590070178
2374719
SH
SOLE
2369863
0
4856
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
400750
38386
SH
SOLE
38386
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
3569770
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SH
SOLE
762902
0
26870
TETRA TECH INC NEW
COM
88162G103
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11342
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11342
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
889115
13757
SH
SOLE
13757
0
0
TEXAS INSTRS INC
COM
882508104
221339412
1298483
SH
SOLE
1298483
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
4912334
3124
SH
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3124
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0
TEXAS ROADHOUSE INC
COM
882681109
118109994
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SH
SOLE
950349
0
15944
TEXTRON INC
COM
883203101
462186607
5747160
SH
SOLE
5521248
0
225912
TG THERAPEUTICS INC
COM
88322Q108
316356
18522
SH
SOLE
18522
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0
THE BEAUTY HEALTH COMPANY
COM
88331L108
60340
19402
SH
SOLE
19402
0
0
THE ODP CORP
COM
88337F105
1498931
26624
SH
SOLE
26624
0
0
THE TRADE DESK INC
COM
88339J105
105471844
1465701
SH
SOLE
1439065
0
26636
THE REALREAL INC
COM
88339P101
22028
10959
SH
SOLE
10959
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
97110154
182954
SH
SOLE
182226
0
728
THOR INDS INC
COM
885160101
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SH
SOLE
72956
0
5935
THOUGHTWORKS HOLDING INC
COM
88546E105
59072
12281
SH
SOLE
12281
0
0
3-D SYS CORP DEL
COM
88554D205
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25965
SH
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25965
0
0
THREDUP INC
COM
88556E102
22597
10043
SH
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10043
0
0
3M CO
COM
88579Y101
95098233
869907
SH
SOLE
869907
0
0
THRYV HLDGS INC
COM
886029206
1507915
74099
SH
SOLE
74099
0
0
TIDEWATER INC NEW
COM
88642R109
15425050
213910
SH
SOLE
213910
0
0
TIM S A
ADR
88706T108
191349
10360
SH
SOLE
0
0
10360
TIMKEN CO
COM
887389104
17949272
223946
SH
SOLE
223946
0
0
TIMKENSTEEL CORPORATION
COM
887399103
2523830
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SH
SOLE
102726
0
4900
TITAN INTL INC ILL
COM
88830M102
419408
28186
SH
SOLE
28186
0
0
TITAN MACHY INC
COM
88830R101
8042127
278467
SH
SOLE
274567
0
3900
TOAST INC
COM
888787108
15977062
874976
SH
SOLE
874976
0
0
TOLL BROTHERS INC
COM
889478103
39576617
385024
SH
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383439
0
1585
TOMPKINS FINL CORP
COM
890110109
204541
3396
SH
SOLE
3396
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0
TOOTSIE ROLL INDS INC
COM
890516107
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SH
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16239
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0
TOPBUILD CORP
COM
89055F103
23490429
62765
SH
SOLE
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TORO CO
COM
891092108
272842935
2842410
SH
SOLE
2721020
0
121390
TORONTO DOMINION BK ONT
COM
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651757
10086
SH
SOLE
10086
0
0
TOTALENERGIES SE
ADR
89151E109
1249629
18546
SH
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18546
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
7888245
265062
SH
SOLE
265062
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TOYOTA MOTOR CORP
ADR
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9021
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TRACTOR SUPPLY CO
COM
892356106
16084889
74803
SH
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74803
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0
TRADEWEB MKTS INC
COM
892672106
5102730
56148
SH
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56148
0
0
TRAEGER INC
COM
89269P103
27663
10133
SH
SOLE
10133
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0
TRANSACT TECHNOLOGIES INC
COM
892918103
72857
10438
SH
SOLE
0
0
10438
TRANSCAT INC
COM
893529107
4128301
37760
SH
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36310
0
1450
TRANSDIGM GROUP INC
COM
893641100
21507628
21261
SH
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21261
0
0
TRANSMEDICS GROUP INC
COM
89377M109
334584
4239
SH
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4239
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0
TRANSUNION
COM
89400J107
189190993
2753471
SH
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TRAVEL PLUS LEISURE CO
COM
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257474
SH
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TRAVELERS COMPANIES INC
COM
89417E109
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SH
SOLE
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0
0
TREEHOUSE FOODS INC
COM
89469A104
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SH
SOLE
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0
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TREX CO INC
COM
89531P105
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208373
SH
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189261
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19112
TRIMBLE INC
COM
896239100
14477050
272125
SH
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0
0
TRINET GROUP INC
COM
896288107
2705182
22746
SH
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22746
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0
TRINITY INDS INC
COM
896522109
10016878
376716
SH
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376716
0
0
TRIUMPH FINANCIAL INC
COM
89679E300
661966
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SOLE
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TRIUMPH GROUP INC NEW
COM
896818101
243262
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14672
0
0
TRIPADVISOR INC
COM
896945201
502252
23328
SH
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23328
0
0
TRUPANION INC
COM
898202106
211129
6920
SH
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TRUIST FINL CORP
COM
89832Q109
24558039
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0
TRUSTMARK CORP
COM
898402102
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270237
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SOLE
270237
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0
TTEC HLDGS INC
COM
89854H102
5791286
267249
SH
SOLE
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0
0
TUSIMPLE HLDGS INC
COM
90089L108
16691
19015
SH
SOLE
19015
0
0
TWILIO INC
COM
90138F102
1753356
23110
SH
SOLE
23110
0
0
23ANDME HOLDING CO
COM
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33948
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37163
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TWIN DISC INC
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901476101
1558083
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SOLE
83025
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13391
TWIST BIOSCIENCE CORP
COM
90184D100
274275
7441
SH
SOLE
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0
0
TWO HBRS INVT CORP
COM
90187B804
351956
25266
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22135
0
3131
TYLER TECHNOLOGIES INC
COM
902252105
15036013
35961
SH
SOLE
34057
0
1904
TYLER TEX INDPT SCH DIST
CONB
902252AB1
4841809
4801000
PRN
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39000
0
4762000
TYRA BIOSCIENCES INC
COM
90240B106
695547
50220
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SOLE
50220
0
0
TYSON FOODS INC
COM
902494103
142581550
2652680
SH
SOLE
2553880
0
98800
UDR INC
COM
902653104
3857718
100750
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0
UFP TECHNOLOGIES INC
COM
902673102
10338055
60091
SH
SOLE
55263
0
4828
UGI CORP NEW
COM
902681105
24058283
977979
SH
SOLE
965996
0
11983
UMB FINL CORP
COM
902788108
166874666
1997303
SH
SOLE
1966788
0
30515
UFP INDUSTRIES INC
COM
90278Q108
154433701
1230057
SH
SOLE
1198276
0
31781
US BANCORP DEL
COM
902973304
44702008
1032856
SH
SOLE
1032856
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
1408930
26286
SH
SOLE
26286
0
0
U S PHYSICAL THERAPY
COM
90337L108
3980338
42735
SH
SOLE
41799
0
936
U S SILICA HLDGS INC
COM
90346E103
183618
16235
SH
SOLE
16235
0
0
UBER TECHNOLOGIES INC
COM
90353T100
78041883
1267531
SH
SOLE
1239518
0
28013
UIPATH INC
COM
90364P105
1846879
74351
SH
SOLE
74351
0
0
ULTA BEAUTY INC
COM
90384S303
44746867
91322
SH
SOLE
91322
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
2691188
78828
SH
SOLE
76331
0
2497
ULTRALIFE CORP
COM
903899102
59307
8696
SH
SOLE
0
0
8696
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
505218
10565
SH
SOLE
10565
0
0
UNDER ARMOUR INC
COM
904311107
1258447
143168
SH
SOLE
143168
0
0
UNDER ARMOUR INC
COM
904311206
36066547
4319347
SH
SOLE
4319347
0
0
UNIFIRST CORP MASS
COM
904708104
81639135
446335
SH
SOLE
438066
0
8269
UNILEVER PLC
ADR
904767704
1173168
24199
SH
SOLE
24199
0
0
UNION PAC CORP
COM
907818108
81745038
332811
SH
SOLE
332811
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
1066849
36461
SH
SOLE
36461
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
106474715
2835545
SH
SOLE
2790440
0
45105
UNITED AIRLS HLDGS INC
COM
910047109
5325346
129068
SH
SOLE
129068
0
0
UNITED MICROELECTRONICS CORP
ADR
910873405
330981
39123
SH
SOLE
0
0
39123
UNITED NAT FOODS INC
COM
911163103
861683
53092
SH
SOLE
53092
0
0
UNITED PARCEL SERVICE INC
COM
911312106
116317496
739792
SH
SOLE
739471
0
321
UNITED RENTALS INC
COM
911363109
56981892
99372
SH
SOLE
98967
0
405
US FOODS HLDG CORP
COM
912008109
400347638
8816288
SH
SOLE
8512463
0
303825
UNITED STS OIL FD LP
ETF
91232N207
8104040
121591
SH
SOLE
121591
0
0
UNITED STATES STL CORP NEW
COM
912909108
2934422
60317
SH
SOLE
60317
0
0
UNITED STATES STL CORP
CONB
912909AT5
18357658
5054000
PRN
SOLE
535000
0
4519000
UNITED THERAPEUTICS CORP DEL
COM
91307C102
29500882
134162
SH
SOLE
132841
0
1321
UNITEDHEALTH GROUP INC
COM
91324P102
436266737
828664
SH
SOLE
825446
0
3218
UNITIL CORP
COM
913259107
1027902
19553
SH
SOLE
17980
0
1573
UNITI GROUP INC
COM
91325V108
285648
49420
SH
SOLE
49420
0
0
UNITY SOFTWARE INC
COM
91332U101
3566099
87212
SH
SOLE
87212
0
0
UNIVERSAL CORP VA
COM
913456109
25472272
378376
SH
SOLE
378376
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
1745056
9124
SH
SOLE
9124
0
0
UNIVERSAL ELECTRS INC
COM
913483103
530535
56500
SH
SOLE
50600
0
5900
UNIVERSAL STAINLESS & ALLOY
COM
913837100
161764
8056
SH
SOLE
0
0
8056
UNIVERSAL LOGISTICS HLDGS IN
COM
91388P105
246884
8811
SH
SOLE
0
0
8811
UNIVERSAL HLTH SVCS INC
COM
913903100
5038752
33054
SH
SOLE
33054
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
2386775
190637
SH
SOLE
181302
0
9335
UNIVEST FINANCIAL CORPORATIO
COM
915271100
1053034
47800
SH
SOLE
42700
0
5100
UNUM GROUP
COM
91529Y106
29580799
654153
SH
SOLE
654153
0
0
UPLAND SOFTWARE INC
COM
91544A109
1002667
237037
SH
SOLE
227594
0
9443
UPSTART HLDGS INC
COM
91680M107
398548
9754
SH
SOLE
9754
0
0
UPWORK INC
COM
91688F104
240894
16200
SH
SOLE
16200
0
0
URANIUM ENERGY CORP
COM
916896103
325261
50822
SH
SOLE
50822
0
0
URBAN OUTFITTERS INC
COM
917047102
1096611
30726
SH
SOLE
30726
0
0
URBAN EDGE PPTYS
COM
91704F104
1411497
77131
SH
SOLE
77131
0
0
UTAH MED PRODS INC
COM
917488108
77988
926
SH
SOLE
0
0
926
UTZ BRANDS INC
COM
918090101
517829
31886
SH
SOLE
31886
0
0
V F CORP
COM
918204108
1142551
60774
SH
SOLE
60774
0
0
UWM HOLDINGS CORPORATION
COM
91823B109
15202087
2126166
SH
SOLE
2126166
0
0
VSE CORP
COM
918284100
1084156
16780
SH
SOLE
15000
0
1780
VAALCO ENERGY INC
COM
91851C201
260680
58058
SH
SOLE
35249
0
22809
VAIL RESORTS INC
COM
91879Q109
1841606
8627
SH
SOLE
8627
0
0
VALE S A
ADR
91912E105
488250
30785
SH
SOLE
0
0
30785
VALERO ENERGY CORP
COM
91913Y100
110952920
853484
SH
SOLE
853484
0
0
VALLEY NATL BANCORP
COM
919794107
55313998
5093370
SH
SOLE
5018526
0
74844
VALMONT INDS INC
COM
920253101
57620227
246757
SH
SOLE
242409
0
4348
VALVOLINE INC
COM
92047W101
1020522
27156
SH
SOLE
27156
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
528876
125326
SH
SOLE
125326
0
0
VANGUARD BD INDEX FDS
ETF
921937827
11433542
148449
SH
SOLE
148449
0
0
VANGUARD BD INDEX FDS
ETF
921937835
2295643
31212
SH
SOLE
31212
0
0
VANGUARD TAX-MANAGED FDS
ETF
921943858
256340538
5351577
SH
SOLE
5351577
0
0
VANGUARD INTL EQUITY INDEX F
ETF
922042775
119733334
2132763
SH
SOLE
2132763
0
0
VANGUARD INTL EQUITY INDEX F
ETF
922042858
27819809
676881
SH
SOLE
676881
0
0
VANGUARD INTL EQUITY INDEX F
ETF
922042866
88672213
1231046
SH
SOLE
1231046
0
0
VANGUARD INTL EQUITY INDEX F
ETF
922042874
41151910
638212
SH
SOLE
638212
0
0
VANGUARD SCOTTSDALE FDS
ETF
92206C409
36556938
472495
SH
SOLE
472495
0
0
VANGUARD SCOTTSDALE FDS
ETF
92206C771
58215736
1255732
SH
SOLE
1255732
0
0
VANGUARD SCOTTSDALE FDS
ETF
92206C813
14598801
182143
SH
SOLE
182143
0
0
VANGUARD SCOTTSDALE FDS
ETF
92206C870
23521772
289392
SH
SOLE
289392
0
0
VARONIS SYS INC
COM
922280102
31487848
695403
SH
SOLE
695403
0
0
VECTOR GROUP LTD
COM
92240M108
11553134
1024214
SH
SOLE
1024214
0
0
VEECO INSTRS INC DEL
COM
922417100
25218950
812728
SH
SOLE
791553
0
21175
VAXCYTE INC
COM
92243G108
22624139
360257
SH
SOLE
360257
0
0
VEEVA SYS INC
COM
922475108
38851691
201806
SH
SOLE
196224
0
5582
VELO3D INC
COM
92259N104
5900
14840
SH
SOLE
14840
0
0
VENTAS INC
COM
92276F100
10359692
207859
SH
SOLE
206324
0
1535
VANGUARD INDEX FDS
ETF
922908363
107213870
245453
SH
SOLE
245453
0
0
VANGUARD INDEX FDS
ETF
922908553
48593052
549944
SH
SOLE
549944
0
0
VANGUARD INDEX FDS
ETF
922908611
1786382
9926
SH
SOLE
9926
0
0
VANGUARD INDEX FDS
ETF
922908769
36868970
155421
SH
SOLE
155421
0
0
VERACYTE INC
COM
92337F107
1960335
71259
SH
SOLE
71259
0
0
VERALTO CORP
COM
92338C103
6061986
73693
SH
SOLE
73693
0
0
VERISIGN INC
COM
92343E102
20654081
100282
SH
SOLE
100282
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
93896261
2490617
SH
SOLE
2490617
0
0
VERINT SYS INC
COM
92343X100
105039174
3886022
SH
SOLE
3835802
0
50220
VERITEX HLDGS INC
COM
923451108
42260275
1816084
SH
SOLE
1791271
0
24813
VERISK ANALYTICS INC
COM
92345Y106
71862704
300857
SH
SOLE
296980
0
3877
VERICEL CORP
COM
92346J108
10247205
287762
SH
SOLE
271625
0
16137
VERRA MOBILITY CORP
COM
92511U102
10159063
441123
SH
SOLE
430461
0
10662
VERTEX PHARMACEUTICALS INC
COM
92532F100
177338124
435838
SH
SOLE
435838
0
0
VERTEX ENERGY INC
COM
92534K107
37534
11072
SH
SOLE
11072
0
0
VERTIV HOLDINGS CO
COM
92537N108
28934569
602427
SH
SOLE
602427
0
0
VESTA REAL ESTATE CORP
ADR
92540K109
208599
5265
SH
SOLE
0
0
5265
VIAD CORP
COM
92552R406
62368256
1722880
SH
SOLE
1694445
0
28435
VIASAT INC
COM
92552V100
526550
18839
SH
SOLE
18839
0
0
VIAVI SOLUTIONS INC
COM
925550105
1159440
115138
SH
SOLE
115138
0
0
PARAMOUNT GLOBAL
COM
92556H206
1499854
101410
SH
SOLE
101410
0
0
VIATRIS INC
COM
92556V106
19132332
1766605
SH
SOLE
1766605
0
0
VICI PPTYS INC
COM
925652109
58157791
1824272
SH
SOLE
1788888
0
35384
VICOR CORP
COM
925815102
297862
6628
SH
SOLE
6628
0
0
VICTORIAS SECRET AND CO
COM
926400102
488522
18407
SH
SOLE
18407
0
0
VICTORY CAP HLDGS INC
COM
92645B103
303003
8798
SH
SOLE
8798
0
0
VICTORY PORTFOLIOS II
ETF
92647N527
914897270
19503246
SH
SOLE
19503246
0
0
VICTORY PORTFOLIOS II
ETF
92647N535
209857194
4231845
SH
SOLE
4231845
0
0
VICTORY PORTFOLIOS II
ETF
92647N543
144645070
3244618
SH
SOLE
3244618
0
0
VICTORY PORTFOLIOS II
ETF
92647N550
204883925
4434717
SH
SOLE
4434717
0
0
VICTORY PORTFOLIOS II
ETF
92647N568
103049140
1400638
SH
SOLE
1400638
0
0
VICTORY PORTFOLIOS II
ETF
92647N576
132648293
1943280
SH
SOLE
1943280
0
0
VICTORY PORTFOLIOS II
ETF
92647N691
50206143
1193367
SH
SOLE
1193367
0
0
VICTORY PORTFOLIOS II
ETF
92647N840
73845622
1771303
SH
SOLE
1771303
0
0
VICTORY PORTFOLIOS II
ETF
92647P126
176746802
5431678
SH
SOLE
5431678
0
0
VICTORY PORTFOLIOS II
ETF
92647X806
66635412
2454343
SH
SOLE
2454343
0
0
VICTORY PORTFOLIOS II
ETF
92647X830
66888413
2359979
SH
SOLE
2359979
0
0
VICTORY PORTFOLIOS II
ETF
92647X855
125322860
5902018
SH
SOLE
5902018
0
0
VICTORY PORTFOLIOS II
ETF
92647X863
216839502
9988001
SH
SOLE
9988001
0
0
VIKING THERAPEUTICS INC
COM
92686J106
697875
37500
SH
SOLE
37500
0
0
VIMEO INC
COM
92719V100
75727
19318
SH
SOLE
19318
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
749882
74541
SH
SOLE
74541
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
120280
49094
SH
SOLE
49094
0
0
VIRTU FINL INC
COM
928254101
11694477
577220
SH
SOLE
577220
0
0
VISA INC
COM
92826C839
427228362
1640977
SH
SOLE
1628560
0
12417
VIRTUS INVT PARTNERS INC
COM
92828Q109
25126358
103931
SH
SOLE
101539
0
2392
VISHAY INTERTECHNOLOGY INC
COM
928298108
3618511
150960
SH
SOLE
150960
0
0
VISHAY INTERTECHNOLOGY INC
CONB
928298AP3
9873047
10157000
PRN
SOLE
1411000
0
8746000
VISHAY PRECISION GROUP INC
COM
92835K103
2452699
71990
SH
SOLE
64840
0
7150
VISTA OUTDOOR INC
COM
928377100
664586
22475
SH
SOLE
22475
0
0
VISTA ENERGY S.A.B. DE C.V.
ADR
92837L109
3518920
119245
SH
SOLE
115929
0
3316
VISTEON CORP
COM
92839U206
144360044
1155805
SH
SOLE
1135900
0
19905
VISTRA CORP
COM
92840M102
127640103
3313606
SH
SOLE
3304631
0
8975
VITA COCO CO INC
COM
92846Q107
6740128
262773
SH
SOLE
261969
0
804
VITAL FARMS INC
COM
92847W103
1294802
82524
SH
SOLE
78690
0
3834
VIVID SEATS INC
COM
92854T100
226092
35774
SH
SOLE
35774
0
0
VONTIER CORPORATION
COM
928881101
2676070
77455
SH
SOLE
77455
0
0
VORNADO RLTY TR
COM
929042109
1574994
55752
SH
SOLE
55377
0
375
VOYA FINANCIAL INC
COM
929089100
19022058
260719
SH
SOLE
260441
0
278
VULCAN MATLS CO
COM
929160109
12990874
57226
SH
SOLE
57226
0
0
W & T OFFSHORE INC
COM
92922P106
42660
13086
SH
SOLE
13086
0
0
WD 40 CO
COM
929236107
3512894
14694
SH
SOLE
13696
0
998
WSFS FINL CORP
COM
929328102
1167173
25412
SH
SOLE
25412
0
0
WNS HLDGS LTD
ADR
92932M101
14498649
229409
SH
SOLE
216343
0
13066
WP CAREY INC
COM
92936U109
4617907
71253
SH
SOLE
71253
0
0
WEC ENERGY GROUP INC
COM
92939U106
31813146
377963
SH
SOLE
377963
0
0
WK KELLOGG CO
COM
92942W107
1386507
105518
SH
SOLE
105518
0
0
WABASH NATL CORP
COM
929566107
19043859
743320
SH
SOLE
725460
0
17860
WABTEC
COM
929740108
46038431
362793
SH
SOLE
356879
0
5914
WALMART INC
COM
931142103
162164939
1028639
SH
SOLE
1026050
0
2589
WALGREENS BOOTS ALLIANCE INC
COM
931427108
20328019
778553
SH
SOLE
778553
0
0
WALKER & DUNLOP INC
COM
93148P102
72392618
652127
SH
SOLE
642999
0
9128
WARBY PARKER INC
COM
93403J106
159739
11329
SH
SOLE
11329
0
0
WARNER BROS DISCOVERY INC
COM
934423104
20360800
1789174
SH
SOLE
1789174
0
0
WARNER MUSIC GROUP CORP
COM
934550203
2276745
63614
SH
SOLE
63614
0
0
WARRIOR MET COAL INC
COM
93627C101
3729352
61167
SH
SOLE
61167
0
0
WAFD INC
COM
938824109
812860
24662
SH
SOLE
24662
0
0
ELME COMMUNITIES
COM
939653101
292569
20039
SH
SOLE
20039
0
0
WASHINGTON TR BANCORP INC
COM
940610108
614637
18982
SH
SOLE
17000
0
1982
WASTE MGMT INC DEL
COM
94106L109
42047307
234770
SH
SOLE
234447
0
323
WATERS CORP
COM
941848103
9439354
28671
SH
SOLE
28364
0
307
WATSCO INC
COM
942622200
12383211
28901
SH
SOLE
28901
0
0
WATTS WATER TECHNOLOGIES INC
COM
942749102
113068827
542713
SH
SOLE
534858
0
7855
WAYFAIR INC
COM
94419L101
7377099
119564
SH
SOLE
119564
0
0
CLIMB GLOBAL SOLUTIONS INC
COM
946760105
1865700
34027
SH
SOLE
28380
0
5647
WEBSTER FINL CORP
COM
947890109
5006256
98626
SH
SOLE
98626
0
0
WEIS MKTS INC
COM
948849104
7753551
121225
SH
SOLE
118689
0
2536
WELLS FARGO CO NEW
COM
949746101
72941874
1481956
SH
SOLE
1481956
0
0
WELLS FARGO CO NEW
CPFD
949746804
103083965
86218
SH
SOLE
26357
0
59861
WELLTOWER INC
COM
95040Q104
20987969
232760
SH
SOLE
228760
0
4000
WENDYS CO
COM
95058W100
11391145
584761
SH
SOLE
584761
0
0
WERNER ENTERPRISES INC
COM
950755108
168368508
3973767
SH
SOLE
3906349
0
67418
WESBANCO INC
COM
950810101
11003153
350754
SH
SOLE
350754
0
0
WESCO INTL INC
COM
95082P105
8836060
50817
SH
SOLE
47966
0
2851
WEST PHARMACEUTICAL SVSC INC
COM
955306105
18863068
53570
SH
SOLE
50998
0
2572
WESTAMERICA BANCORPORATION
COM
957090103
687694
12191
SH
SOLE
12191
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
50227967
763459
SH
SOLE
751361
0
12098
WESTERN DIGITAL CORP.
COM
958102105
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212338
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15010103
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66633
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33765337
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264844
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30350
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310618
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35627604
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874
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275443
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1097934
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19068785
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2313819
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COM
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2008
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1800
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554262
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10316T104
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127097103
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13123X508
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133131102
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14448C104
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14448C104
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148929102
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15118V207
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16115Q308
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184496107
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20717M103
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216648402
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23257D103
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23282W605
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237194105
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237194105
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25179M103
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25179M103
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25278X109
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253393102
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253393102
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254604101
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268150109
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26856L103
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29362U104
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37637K108
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GLOBAL PMTS INC
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37940X102
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GLOBAL PMTS INC
COM
37940X102
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39874R101
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HARTFORD FINL SVCS GROUP INC
COM
416515104
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42226A107
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42809H107
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HESS CORP
COM
42809H107
10725504
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HEXCEL CORP NEW
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428291108
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3
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43300A203
4315533
23700
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3
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HILTON WORLDWIDE HLDGS INC
COM
43300A203
10197040
56000
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HOLOGIC INC
COM
436440101
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3
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HOLOGIC INC
COM
436440101
12896725
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COM
443510607
2614993
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3
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HUBBELL INC
COM
443510607
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18500
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HUBSPOT INC
COM
443573100
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3
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COM
445658107
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COM
445658107
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446150104
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HUNTINGTON BANCSHARES INC
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446150104
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45166A102
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COM
45245E109
147376
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COM
45245E109
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1
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21028
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COM
45258J102
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3
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INSPIRE MED SYS INC
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KINSALE CAP GROUP INC
COM
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COM
499049104
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COM
499049104
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KRYSTAL BIOTECH INC
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LPL FINL HLDGS INC
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50212V100
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LAMAR ADVERTISING CO NEW
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512816109
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LANDSTAR SYS INC
COM
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LANTHEUS HLDGS INC
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COM
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LEIDOS HOLDINGS INC
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525327102
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LEIDOS HOLDINGS INC
COM
525327102
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52661A108
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LINCOLN ELEC HLDGS INC
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LINCOLN ELEC HLDGS INC
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COM
53814L108
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55306N104
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MKS INSTRS INC
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55306N104
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COM
55405Y100
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56418H100
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MANPOWERGROUP INC WIS
COM
56418H100
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MAXIMUS INC
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MAXIMUS INC
COM
577933104
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596278101
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COM
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000361105
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00846U101
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021369103
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025932104
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COM
025932104
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032095101
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COM
032095101
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29472R108
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EQUITY LIFESTYLE PPTYS INC
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29472R108
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298736109
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30063P105
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302941109
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FTI CONSULTING INC
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302941109
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31620R303
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31620R303
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33768G107
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338307101
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351858105
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351858105
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358039105
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620076307
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620076307
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65290E101
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670703107
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680223104
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OPTHEA LTD
ADR
68386J208
228596
77490
SH
OTR
3
77490
0
0
OWENS CORNING NEW
COM
690742101
2623671
17700
SH
OTR
3
17700
0
0
OWENS CORNING NEW
COM
690742101
6196014
41800
SH
OTR
4
41800
0
0
PVH CORPORATION
COM
693656100
530001
4340
SH
OTR
3
4340
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
586049
59740
SH
OTR
3
59740
0
0
PACKAGING CORP AMER
COM
695156109
6939966
42600
SH
OTR
3
42600
0
0
PACKAGING CORP AMER
COM
695156109
16242127
99700
SH
OTR
4
99700
0
0
PAGERDUTY INC
COM
69553P100
346324
14960
SH
OTR
3
14960
0
0
PARKER-HANNIFIN CORP
COM
701094104
2948480
6400
SH
OTR
3
6400
0
0
PARKER-HANNIFIN CORP
COM
701094104
6956570
15100
SH
OTR
4
15100
0
0
PAYCOR HCM INC
COM
70435P102
876554
40600
SH
OTR
3
40600
0
0
PAYLOCITY HLDG CORP
COM
70438V106
1203405
7300
SH
OTR
3
7300
0
0
PAYONEER GLOBAL INC
COM
70451X104
3221239
618280
SH
OTR
3
618280
0
0
PENUMBRA INC
COM
70975L107
1209907
4810
SH
OTR
3
4810
0
0
PRICE T ROWE GROUP INC
COM
74144T108
4813743
44700
SH
OTR
3
44700
0
0
PRICE T ROWE GROUP INC
COM
74144T108
11307450
105000
SH
OTR
4
105000
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
1051452
15190
SH
OTR
3
15190
0
0
PROCEPT BIOROBOTICS CORP
COM
74276L105
572910
13670
SH
OTR
3
13670
0
0
PROGRESSIVE CORP
COM
743315103
2707760
17000
SH
OTR
3
17000
0
0
PROGRESSIVE CORP
COM
743315103
6339344
39800
SH
OTR
4
39800
0
0
PROSPERITY BANCSHARES INC
COM
743606105
5614817
82900
SH
OTR
3
82900
0
0
PROSPERITY BANCSHARES INC
COM
743606105
13139620
194000
SH
OTR
4
194000
0
0
PULMONX CORP
COM
745848101
713618
55970
SH
OTR
3
55970
0
0
Q2 HLDGS INC
COM
74736L109
1073963
24740
SH
OTR
3
24740
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
7197336
52200
SH
OTR
3
52200
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
16821360
122000
SH
OTR
4
122000
0
0
RH
COM
74967X103
3617267
12410
SH
OTR
3
12410
0
0
RPM INTL INC
COM
749685103
5581500
50000
SH
OTR
3
50000
0
0
RPM INTL INC
COM
749685103
13116525
117500
SH
OTR
4
117500
0
0
RADNET INC
COM
750491102
403332
11600
SH
OTR
3
11600
0
0
RAMBUS INC DEL
COM
750917106
495495
7260
SH
OTR
3
7260
0
0
RALPH LAUREN CORP
COM
751212101
7554638
52390
SH
OTR
3
52390
0
0
RALPH LAUREN CORP
COM
751212101
13987400
97000
SH
OTR
4
97000
0
0
REMITLY GLOBAL INC
COM
75960P104
736406
37920
SH
OTR
3
37920
0
0
REPUBLIC SVCS INC
COM
760759100
5310102
32200
SH
OTR
3
32200
0
0
REPUBLIC SVCS INC
COM
760759100
12533160
76000
SH
OTR
4
76000
0
0
REVOLUTION MEDICINES INC
COM
76155X100
825124
28770
SH
OTR
3
28770
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
409133
8900
SH
OTR
3
8900
0
0
ROSS STORES INC
COM
778296103
6642720
48000
SH
OTR
3
48000
0
0
ROSS STORES INC
COM
778296103
15541197
112300
SH
OTR
4
112300
0
0
RXSIGHT INC
COM
78349D107
564883
14010
SH
OTR
3
14010
0
0
SAIA INC
COM
78709Y105
955320
2180
SH
OTR
3
2180
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
1566023
16240
SH
OTR
3
16240
0
0
SEMTECH CORP
COM
816850101
1544874
70510
SH
OTR
3
70510
0
0
SHIFT4 PMTS INC
COM
82452J109
2605617
35050
SH
OTR
3
35050
0
0
SHOCKWAVE MED INC
COM
82489T104
989006
5190
SH
OTR
3
5190
0
0
SI-BONE INC
COM
825704109
434493
20700
SH
OTR
3
20700
0
0
SIMPSON MFG INC
COM
829073105
1203718
6080
SH
OTR
3
6080
0
0
SITIME CORP
COM
82982T106
584763
4790
SH
OTR
3
4790
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
1642631
22120
SH
OTR
3
22120
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
6745200
60000
SH
OTR
3
60000
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
15738800
140000
SH
OTR
4
140000
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
1900555
52070
SH
OTR
3
52070
0
0
SPROUT SOCIAL INC
COM
85209W109
2691686
43810
SH
OTR
3
43810
0
0
STRUCTURE THERAPEUTICS INC
ADR
86366E106
274315
6730
SH
OTR
3
6730
0
0
SUMMIT MATLS INC
COM
86614U100
618437
16080
SH
OTR
3
16080
0
0
SUNRUN INC
COM
86771W105
271483
13830
SH
OTR
3
13830
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
778872
2740
SH
OTR
3
2740
0
0
SURGERY PARTNERS INC
COM
86881A100
1157078
36170
SH
OTR
3
36170
0
0
SYSCO CORP
COM
871829107
3459049
47300
SH
OTR
3
47300
0
0
SYSCO CORP
COM
871829107
8088178
110600
SH
OTR
4
110600
0
0
TEXTRON INC
COM
883203101
7261926
90300
SH
OTR
3
90300
0
0
TEXTRON INC
COM
883203101
16807780
209000
SH
OTR
4
209000
0
0
TIDEWATER INC NEW
COM
88642R109
977812
13560
SH
OTR
3
13560
0
0
TORO CO
COM
891092108
4617119
48100
SH
OTR
3
48100
0
0
TORO CO
COM
891092108
10654890
111000
SH
OTR
4
111000
0
0
TRANSUNION
COM
89400J107
3126305
45500
SH
OTR
3
45500
0
0
TRANSUNION
COM
89400J107
7297002
106200
SH
OTR
4
106200
0
0
TYSON FOODS INC
COM
902494103
2107000
39200
SH
OTR
3
39200
0
0
TYSON FOODS INC
COM
902494103
4945000
92000
SH
OTR
4
92000
0
0
UNDER ARMOUR INC
COM
904311206
1521203
182180
SH
OTR
3
182180
0
0
US FOODS HLDG CORP
COM
912008109
5553643
122300
SH
OTR
3
122300
0
0
US FOODS HLDG CORP
COM
912008109
12810161
282100
SH
OTR
4
282100
0
0
VANGUARD TAX-MANAGED FDS
ETF
921943858
255594
5336
SH
OTR
2
0
0
5336
VARONIS SYS INC
COM
922280102
1782221
39360
SH
OTR
3
39360
0
0
VAXCYTE INC
COM
92243G108
1202620
19150
SH
OTR
3
19150
0
0
VERTIV HOLDINGS CO
COM
92537N108
1462514
30450
SH
OTR
3
30450
0
0
VITA COCO CO INC
COM
92846Q107
386033
15050
SH
OTR
3
15050
0
0
WNS HLDGS LTD
ADR
92932M101
965696
15280
SH
OTR
3
15280
0
0
WALKER & DUNLOP INC
COM
93148P102
747097
6730
SH
OTR
3
6730
0
0
WATTS WATER TECHNOLOGIES INC
COM
942749102
925030
4440
SH
OTR
3
4440
0
0
WAYFAIR INC
COM
94419L101
461516
7480
SH
OTR
3
7480
0
0
WESTERN DIGITAL CORP.
COM
958102105
6834285
130500
SH
OTR
3
130500
0
0
WESTERN DIGITAL CORP.
COM
958102105
16077590
307000
SH
OTR
4
307000
0
0
WESTLAKE CORPORATION
COM
960413102
6662096
47600
SH
OTR
3
47600
0
0
WESTLAKE CORPORATION
COM
960413102
15535560
111000
SH
OTR
4
111000
0
0
WINGSTOP INC
COM
974155103
2227114
8680
SH
OTR
3
8680
0
0
WINTRUST FINL CORP
COM
97650W108
2912350
31400
SH
OTR
3
31400
0
0
XCEL ENERGY INC
COM
98389B100
6884392
111200
SH
OTR
3
111200
0
0
XCEL ENERGY INC
COM
98389B100
16108982
260200
SH
OTR
4
260200
0
0
XYLEM INC
COM
98419M100
5556981
48592
SH
OTR
3
48592
0
0
XYLEM INC
COM
98419M100
10326708
90300
SH
OTR
4
90300
0
0
YETI HLDGS INC
COM
98585X104
3559357
68740
SH
OTR
3
68740
0
0
YUM BRANDS INC
COM
988498101
6402340
49000
SH
OTR
3
49000
0
0
YUM BRANDS INC
COM
988498101
15025900
115000
SH
OTR
4
115000
0
0
ZEBRA TECHNOLOGIES CORPORATI
COM
989207105
3607956
13200
SH
OTR
3
13200
0
0
ZEBRA TECHNOLOGIES CORPORATI
COM
989207105
8281899
30300
SH
OTR
4
30300
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
5963300
49000
SH
OTR
3
49000
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
13971160
114800
SH
OTR
4
114800
0
0
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
848479
28850
SH
OTR
3
28850
0
0
AXALTA COATING SYS LTD
COM
G0750C108
3053903
89900
SH
OTR
3
89900
0
0
AXALTA COATING SYS LTD
COM
G0750C108
7150685
210500
SH
OTR
4
210500
0
0
BIOHAVEN LTD
COM
G1110E107
352244
8230
SH
OTR
3
8230
0
0
FABRINET
COM
G3323L100
1716777
9020
SH
OTR
3
9020
0
0
GENPACT LIMITED
COM
G3922B107
6034681
173860
SH
OTR
3
173860
0
0
GENPACT LIMITED
COM
G3922B107
11697270
337000
SH
OTR
4
337000
0
0
ICON PLC
COM
G4705A100
4161129
14700
SH
OTR
3
14700
0
0
ICON PLC
COM
G4705A100
9624380
34000
SH
OTR
4
34000
0
0
INTERNATIONAL GAME TECHNOLOG
COM
G4863A108
265959
9703
SH
OTR
2
0
0
9703
INTERNATIONAL GAME TECHNOLOG
COM
G4863A108
574733
20968
SH
OTR
1
0
0
20968
WEATHERFORD INTL PLC
COM
G48833118
2958379
30240
SH
OTR
3
30240
0
0
APTIV PLC
COM
G6095L109
5320396
59300
SH
OTR
3
59300
0
0
APTIV PLC
COM
G6095L109
12444164
138700
SH
OTR
4
138700
0
0
TECNOGLASS INC
COM
G87264100
3522870
77070
SH
OTR
3
77070
0
0
WILLIS TOWERS WATSON PLC LTD
COM
G96629103
5547600
23000
SH
OTR
3
23000
0
0
WILLIS TOWERS WATSON PLC LTD
COM
G96629103
13000680
53900
SH
OTR
4
53900
0
0
GLOBANT S A
COM
L44385109
2446434
10280
SH
OTR
3
10280
0
0
CHECK POINT SOFTWARE TECH LT
COM
M22465104
2576039
16860
SH
OTR
3
16860
0
0
CYBERARK SOFTWARE LTD
COM
M2682V108
2172976
9920
SH
OTR
3
9920
0
0
PERION NETWORK LTD
COM
M78673114
456320
14782
SH
OTR
2
0
0
14782
PERION NETWORK LTD
COM
M78673114
991205
32109
SH
OTR
1
0
0
32109
FLEX LTD
COM
Y2573F102
6701200
220000
SH
OTR
3
220000
0
0
FLEX LTD
COM
Y2573F102
15772188
517800
SH
OTR
4
517800
0
0