0001040188-24-000040.txt : 20240503
0001040188-24-000040.hdr.sgml : 20240503
20240503111821
ACCESSION NUMBER: 0001040188-24-000040
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240503
DATE AS OF CHANGE: 20240503
EFFECTIVENESS DATE: 20240503
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: 24911542
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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03-31-2024
03-31-2024
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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
2753
102433495790
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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AMMO INC
COM
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ANI PHARMACEUTICALS INC
COM
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API GROUP CORP
COM
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ASGN INC
COM
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AT&T INC
COM
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COM
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AST SPACEMOBILE INC
COM
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AZZ INC
COM
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THE AARONS COMPANY INC
COM
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ABBOTT LABS
COM
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COM
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ABERCROMBIE & FITCH CO
COM
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ACACIA RESH CORP
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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ACI WORLDWIDE INC
COM
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ADTRAN HOLDINGS INC
COM
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ACUITY BRANDS INC
COM
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ACUSHNET HLDGS CORP
COM
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ADAPTIVE BIOTECHNOLOGIES COR
COM
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ADAPTHEALTH CORP
COM
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ADDUS HOMECARE CORP
COM
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ADEIA INC
COM
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ADOBE INC
COM
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ADTALEM GLOBAL ED INC
COM
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ADVANCE AUTO PARTS INC
COM
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AECOM
COM
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ADVANSIX INC
COM
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ADVANCED MICRO DEVICES INC
COM
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COM
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COM
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COM
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AEROVIRONMENT INC
COM
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COM
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AFFILIATED MANAGERS GROUP IN
COM
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AFFIRM HLDGS INC
COM
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AGILENT TECHNOLOGIES INC
COM
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COM
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AGILENT TECHNOLOGIES INC
COM
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COM
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AGILYSYS INC
COM
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COM
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AGREE RLTY CORP
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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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AKEBIA THERAPEUTICS INC
COM
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ALAMO GROUP INC
COM
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ALARM COM HLDGS INC
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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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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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
13514
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0
ANALOG DEVICES INC
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032654105
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284
ANAPTYSBIO INC
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032724106
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ANAVEX LIFE SCIENCES CORP
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032797300
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0
ANDERSONS INC
COM
034164103
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9536
ANNALY CAPITAL MANAGEMENT IN
COM
035710839
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ANSYS INC
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03662Q105
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ANTERO RESOURCES CORP
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ELEVANCE HEALTH INC
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ANTERO MIDSTREAM CORP
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03676B102
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APA CORPORATION
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03743Q108
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APARTMENT INVT & MGMT CO
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03748R747
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APARTMENT INCOME REIT CORP
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03750L109
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APELLIS PHARMACEUTICALS INC
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APELLIS PHARMACEUTICALS INC
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APOGEE ENTERPRISES INC
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APOLLO COML REAL EST FIN INC
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ASTRANA HEALTH INC
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APOLLO GLOBAL MGMT INC
COM
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APOLLO GLOBAL MGMT INC
CPFD
03769M304
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APOGEE THERAPEUTICS INC
COM
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APOGEE THERAPEUTICS INC
COM
03770N101
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APPIAN CORP
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APPLE INC
COM
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APPFOLIO INC
COM
03783C100
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APPFOLIO INC
COM
03783C100
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APPLE HOSPITALITY REIT INC
COM
03784Y200
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APPLIED DIGITAL CORP
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APPLIED INDL TECHNOLOGIES IN
COM
03820C105
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APPLIED INDL TECHNOLOGIES IN
COM
03820C105
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APPLIED MATLS INC
COM
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APPLOVIN CORP
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03831W108
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APPLOVIN CORP
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03831W108
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APTARGROUP INC
COM
038336103
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APTARGROUP INC
COM
038336103
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APTARGROUP INC
COM
038336103
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ARAMARK
COM
03852U106
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ARBOR REALTY TRUST INC
COM
038923108
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ARCBEST CORP
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03937C105
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ARCELLX INC
COM
03940C100
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ARCELLX INC
COM
03940C100
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ARCH RESOURCES INC
COM
03940R107
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ARCHER AVIATION INC
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ARCHER DANIELS MIDLAND CO
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ARCHROCK INC
COM
03957W106
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ARCOSA INC
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ARDELYX INC
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ARCUS BIOSCIENCES INC
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ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
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ARES MANAGEMENT CORPORATION
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03990B101
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ARGAN INC
COM
04010E109
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ARES COML REAL ESTATE CORP
COM
04013V108
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ARGENX SE
ADR
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ARHAUS INC
COM
04035M102
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ARISTA NETWORKS INC
COM
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ARLO TECHNOLOGIES INC
COM
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ARMADA HOFFLER PPTYS INC
COM
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ARMOUR RESIDENTIAL REIT INC
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ARMSTRONG WORLD INDS INC NEW
COM
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ARRAY TECHNOLOGIES INC
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ARROW ELECTRS INC
COM
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ARROWHEAD PHARMACEUTICALS IN
COM
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ARTESIAN RES CORP
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ARTISAN PARTNERS ASSET MGMT
COM
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ARVINAS INC
COM
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ASANA INC
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ASBURY AUTOMOTIVE GROUP INC
COM
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ASCENDIS PHARMA A/S
ADR
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0
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ASCENDIS PHARMA A/S
ADR
04351P101
554340
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1
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ASCENDIS PHARMA A/S
ADR
04351P101
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ASHLAND INC
COM
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ASSETMARK FINL HLDGS INC
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ASSOCIATED BANC CORP
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ASSURANT INC
COM
04621X108
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ASTEC INDS INC
COM
046224101
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ASTRAZENECA PLC
ADR
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ATKORE INC
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ATLANTA BRAVES HLDGS INC
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ATLANTIC UN BANKSHARES CORP
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ATLASSIAN CORPORATION
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ATMOS ENERGY CORP
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ATMUS FILTRATION TECHNOLOGIE
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ATRION CORP
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AURORA INNOVATION INC
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AUTODESK INC
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AUTOLIV INC
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AUTOLUS THERAPEUTICS PLC
ADR
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AUTOMATIC DATA PROCESSING IN
COM
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AUTONATION INC
COM
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AUTOZONE INC
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AVALONBAY CMNTYS INC
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AVANOS MED INC
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AVANTOR INC
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AVEPOINT INC
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AVERY DENNISON CORP
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AVERY DENNISON CORP
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AVERY DENNISON CORP
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AVIAT NETWORKS INC
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AVIENT CORPORATION
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AVIDXCHANGE HOLDINGS INC
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AVIDITY BIOSCIENCES INC
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AVIS BUDGET GROUP
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AVISTA CORP
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AVNET INC
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AXCELIS TECHNOLOGIES INC
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AXON ENTERPRISE INC
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AXON ENTERPRISE INC
COM
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AXSOME THERAPEUTICS INC
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AXOS FINANCIAL INC
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AXONICS INC
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AZEK CO INC
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AZEK CO INC
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B & G FOODS INC NEW
COM
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BJS WHSL CLUB HLDGS INC
COM
05550J101
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BJS WHSL CLUB HLDGS INC
COM
05550J101
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BJS WHSL CLUB HLDGS INC
COM
05550J101
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BOK FINL CORP
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BRP GROUP INC
COM
05589G102
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BWX TECHNOLOGIES INC
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BWX TECHNOLOGIES INC
COM
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BABCOCK & WILCOX ENTERPRISES
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BACKBLAZE INC
COM
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BADGER METER INC
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056525108
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BADGER METER INC
COM
056525108
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BAIDU INC
ADR
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3518
BAKER HUGHES COMPANY
COM
05722G100
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SH
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BAKER HUGHES COMPANY
COM
05722G100
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SH
OTR
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BAKER HUGHES COMPANY
COM
05722G100
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528700
BAKKT HOLDINGS INC
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05759B107
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BALCHEM CORP
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057665200
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3739
BALL CORP
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058498106
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BANCFIRST CORP
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05945F103
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BANCORP INC DEL
COM
05969A105
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16860
BANDWIDTH INC
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05988J103
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BANC OF CALIFORNIA INC
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05990K106
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BANK AMERICA CORP
COM
060505104
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BANK AMERICA CORP
CPFD
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63840
BANK HAWAII CORP
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BANK NEW YORK MELLON CORP
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SH
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BANK NEW YORK MELLON CORP
COM
064058100
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OTR
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BANK NEW YORK MELLON CORP
COM
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BANK OZK LITTLE ROCK ARK
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BANKUNITED INC
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BANNER CORP
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BARNES GROUP INC
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BARRICK GOLD CORP
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BATH & BODY WORKS INC
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BAUSCH PLUS LOMB CORP
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BAXTER INTL INC
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071813109
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BAYCOM CORP
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07272M107
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BEACON ROOFING SUPPLY INC
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073685109
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BEAM THERAPEUTICS INC
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BECTON DICKINSON & CO
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BEL FUSE INC
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BELDEN INC
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BELLRING BRANDS INC
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BELLRING BRANDS INC
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BENCHMARK ELECTRS INC
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BENEFICIENT
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BENTLEY SYS INC
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BERKLEY W R CORP
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BERKLEY W R CORP
COM
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BERKLEY W R CORP
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BERKSHIRE HATHAWAY INC DEL
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90
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BERKSHIRE HATHAWAY INC DEL
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BERKSHIRE HILLS BANCORP INC
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BERRY CORP
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BEST BUY INC
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BGC GROUP INC
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BILL HOLDINGS INC
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BIOCRYST PHARMACEUTICALS INC
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BIOMARIN PHARMACEUTICAL INC
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BIOMARIN PHARMACEUTICAL INC
CONB
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BIOLIFE SOLUTIONS INC
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BIOGEN INC
COM
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BIO-TECHNE CORP
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BLACKBAUD INC
COM
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COM
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COM
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BOOKING HOLDINGS INC
CONB
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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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FIRST HORIZON CORPORATION
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COM
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FIRST INTERNET BANCORP
COM
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FIRST INTST BANCSYSTEM INC
COM
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FIRST MID ILL BANCSHARES INC
COM
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FIRST SOLAR INC
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FIRST WATCH RESTAURANT GROUP
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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FOMENTO ECONOMICO MEXICANO S
ADR
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COM
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COM
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CONB
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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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FORTREA HLDGS INC
COM
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COM
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FOX CORP
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FOX CORP
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FOX FACTORY HLDG CORP
COM
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FRANCO NEV CORP
COM
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FRANCO NEV CORP
COM
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COM
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FREEPORT-MCMORAN INC
COM
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FRESHPET INC
COM
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FRESHPET INC
COM
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GATOS SILVER INC
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GENERAC HLDGS INC
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GENERAL DYNAMICS CORP
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GEOSPACE TECHNOLOGIES CORP
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GILEAD SCIENCES INC
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GITLAB INC
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GITLAB INC
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GLACIER BANCORP INC NEW
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GLADSTONE COMMERCIAL CORP
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GLADSTONE LD CORP
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GLOBALSTAR INC
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GLOBAL NET LEASE INC
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GLOBAL PMTS INC
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GLOBAL PMTS INC
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37940X102
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GLOBAL PMTS INC
COM
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GLOBAL MED REIT INC
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GLOBUS MED INC
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GLOBE LIFE INC
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ADR
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GOODRX HLDGS INC
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GOODYEAR TIRE & RUBR CO
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GRAFTECH INTL LTD
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GREENBRIER COS INC
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GREIF INC
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GRID DYNAMICS HLDGS INC
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GUARDANT HEALTH INC
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GUIDEWIRE SOFTWARE INC
CONB
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GULFPORT ENERGY CORP
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HALOZYME THERAPEUTICS INC
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HALOZYME THERAPEUTICS INC
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HAMILTON LANE INC
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HARMONIC INC
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HARTFORD FINL SVCS GROUP INC
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HEALTHEQUITY INC
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COM
42328H109
495031
11077
SH
SOLE
11077
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
1539117
141985
SH
SOLE
131585
0
10400
HELMERICH & PAYNE INC
COM
423452101
132498169
3150218
SH
SOLE
3101368
0
48850
HENRY JACK & ASSOC INC
COM
426281101
16877175
97146
SH
SOLE
97146
0
0
HERITAGE COMM CORP
COM
426927109
858000
100000
SH
SOLE
88850
0
11150
HERC HLDGS INC
COM
42704L104
982199
5836
SH
SOLE
5836
0
0
HERITAGE INSURANCE HLDGS INC
COM
42727J102
1086300
102000
SH
SOLE
90700
0
11300
HERON THERAPEUTICS INC
COM
427746102
51971
18762
SH
SOLE
18762
0
0
HERSHEY CO
COM
427866108
18606454
95663
SH
SOLE
95663
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J700
834733
106607
SH
SOLE
106607
0
0
HESS CORP
COM
42809H107
17917494
117384
SH
SOLE
115419
0
1965
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
43688440
2464097
SH
SOLE
2464097
0
0
HEXCEL CORP NEW
COM
428291108
2371996
32560
SH
OTR
3
32560
0
0
HEXCEL CORP NEW
COM
428291108
84376147
1158218
SH
SOLE
1136034
0
22184
HIBBETT INC
COM
428567101
2330722
30344
SH
SOLE
28906
0
1438
HIGHWOODS PPTYS INC
COM
431284108
20682697
790019
SH
SOLE
789186
0
833
HILLENBRAND INC
COM
431571108
143002632
2843560
SH
SOLE
2792971
0
50589
HILLMAN SOLUTIONS CORP
COM
431636109
654838
61545
SH
SOLE
59812
0
1733
HILLTOP HOLDINGS INC
COM
432748101
695962
22221
SH
SOLE
22221
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
1144276
24238
SH
SOLE
24238
0
0
HIMS & HERS HEALTH INC
COM
433000106
282436
18257
SH
SOLE
18257
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
3178319
14900
SH
OTR
3
14900
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
7423188
34800
SH
OTR
4
34800
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
212467639
996051
SH
SOLE
958301
0
37750
HOLLEY INC
COM
43538H103
1526417
342246
SH
SOLE
326996
0
15250
HOLOGIC INC
COM
436440101
6720152
86200
SH
OTR
3
86200
0
0
HOLOGIC INC
COM
436440101
15724532
201700
SH
OTR
4
201700
0
0
HOLOGIC INC
COM
436440101
421823318
5410766
SH
SOLE
5148270
0
262496
HOME BANCSHARES INC
COM
436893200
6089328
247836
SH
SOLE
227352
0
20484
HOME DEPOT INC
COM
437076102
270968519
706383
SH
SOLE
706383
0
0
HONEYWELL INTL INC
COM
438516106
110136534
536597
SH
SOLE
536597
0
0
HOPE BANCORP INC
COM
43940T109
6471923
562287
SH
SOLE
562287
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
564800
15269
SH
SOLE
15269
0
0
HORMEL FOODS CORP
COM
440452100
29162214
835833
SH
SOLE
834729
0
1104
HOST HOTELS & RESORTS INC
COM
44107P104
39639837
1916820
SH
SOLE
1899920
0
16900
HOULIHAN LOKEY INC
COM
441593100
6529748
50938
SH
SOLE
48184
0
2754
HOVNANIAN ENTERPRISES INC
COM
442487401
1195726
7619
SH
SOLE
6945
0
674
HOWARD HUGHES HOLDINGS INC
COM
44267T102
15118468
208186
SH
SOLE
208186
0
0
HOWMET AEROSPACE INC
COM
443201108
15999755
233812
SH
SOLE
229940
0
3872
HUB GROUP INC
COM
443320106
161929867
3746642
SH
SOLE
3667104
0
79538
H WORLD GROUP LTD
ADR
44332N106
47156802
1218522
SH
SOLE
952218
0
266304
HUBBELL INC
COM
443510607
2739330
6600
SH
OTR
3
6600
0
0
HUBBELL INC
COM
443510607
6433275
15500
SH
OTR
4
15500
0
0
HUBBELL INC
COM
443510607
175222489
422172
SH
SOLE
405184
0
16988
HUBSPOT INC
COM
443573100
2443584
3900
SH
OTR
3
3900
0
0
HUBSPOT INC
COM
443573100
19230380
30692
SH
SOLE
29410
0
1282
HUDSON PAC PPTYS INC
COM
444097109
519276
80508
SH
SOLE
80183
0
325
HUDSON TECHNOLOGIES INC
COM
444144109
936301
85041
SH
SOLE
60010
0
25031
HUMANA INC
COM
444859102
43848985
126468
SH
SOLE
126468
0
0
HUMACYTE INC
COM
44486Q103
34627
11134
SH
SOLE
11134
0
0
HUNT J B TRANS SVCS INC
COM
445658107
7073375
35500
SH
OTR
3
35500
0
0
HUNT J B TRANS SVCS INC
COM
445658107
16557675
83100
SH
OTR
4
83100
0
0
HUNT J B TRANS SVCS INC
COM
445658107
443257186
2224628
SH
SOLE
2119513
0
105115
HUNTINGTON BANCSHARES INC
COM
446150104
3459600
248000
SH
OTR
3
248000
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
8084025
579500
SH
OTR
4
579500
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
238009921
17061643
SH
SOLE
16407321
0
654322
HUNTINGTON INGALLS INDS INC
COM
446413106
4273533
14662
SH
SOLE
14390
0
272
HUNTSMAN CORP
COM
447011107
40275985
1547291
SH
SOLE
1527155
0
20136
HURON CONSULTING GROUP INC
COM
447462102
1167653
12085
SH
SOLE
12085
0
0
HYATT HOTELS CORP
COM
448579102
3065183
19203
SH
SOLE
19203
0
0
IAC INC
COM
44891N208
1172147
21975
SH
SOLE
21975
0
0
IDT CORP
COM
448947507
1494062
39515
SH
SOLE
39515
0
0
HYSTER YALE MATLS HANDLING I
COM
449172105
240702
3751
SH
SOLE
3751
0
0
ICF INTL INC
COM
44925C103
60588206
402232
SH
SOLE
395607
0
6625
ICU MED INC
COM
44930G107
496462
4626
SH
SOLE
4626
0
0
IES HLDGS INC
COM
44951W106
588859
4841
SH
SOLE
3735
0
1106
HYZON MOTORS INC
COM
44951Y102
12206
16566
SH
SOLE
16566
0
0
CRESCENT ENERGY COMPANY
COM
44952J104
8471277
711872
SH
SOLE
711872
0
0
IPG PHOTONICS CORP
COM
44980X109
555839
6129
SH
SOLE
6129
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
464464
4004
SH
SOLE
4004
0
0
ITT INC
COM
45073V108
41137649
302416
SH
SOLE
298869
0
3547
ICICI BANK LIMITED
ADR
45104G104
118546039
4488680
SH
SOLE
3465933
0
1022747
IDACORP INC
COM
451107106
132095710
1422066
SH
SOLE
1398166
0
23900
IDEAYA BIOSCIENCES INC
COM
45166A102
648985
14790
SH
OTR
3
14790
0
0
IDEAYA BIOSCIENCES INC
COM
45166A102
11922855
271715
SH
SOLE
271715
0
0
IDEX CORP
COM
45167R104
13816657
56621
SH
SOLE
54542
0
2079
IDEXX LABS INC
COM
45168D104
79172095
146634
SH
SOLE
146634
0
0
IHEARTMEDIA INC
COM
45174J509
31296
14974
SH
SOLE
14974
0
0
ILLINOIS TOOL WKS INC
COM
452308109
95298473
355154
SH
SOLE
355154
0
0
ILLUMINA INC
COM
452327109
17380180
126567
SH
SOLE
126567
0
0
IMAX CORP
COM
45245E109
192035
11876
SH
OTR
2
0
0
11876
IMAX CORP
COM
45245E109
400919
24794
SH
OTR
1
0
0
24794
IMAX CORP
COM
45245E109
15119678
935045
SH
SOLE
877305
0
57740
IMMERSION CORP
COM
452521107
2840246
379712
SH
SOLE
341090
0
38622
IMMUNITYBIO INC
COM
45256X103
92402
17207
SH
SOLE
17207
0
0
IMMUNOME INC
COM
45257U108
511863
20740
SH
OTR
3
20740
0
0
IMMUNOME INC
COM
45257U108
8243663
334022
SH
SOLE
334022
0
0
IMMUNOVANT INC
COM
45258J102
551209
17060
SH
OTR
3
17060
0
0
IMMUNOVANT INC
COM
45258J102
9755714
301941
SH
SOLE
301941
0
0
IMPINJ INC
COM
453204109
3175451
24729
SH
SOLE
24729
0
0
INARI MED INC
COM
45332Y109
504030
10505
SH
SOLE
10505
0
0
INCYTE CORP
COM
45337C102
10668259
187261
SH
SOLE
187261
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
765272
47444
SH
SOLE
47444
0
0
INDEPENDENT BK CORP MASS
COM
453836108
70692839
1358955
SH
SOLE
1339280
0
19675
INDEPENDENT BK CORP MICH
COM
453838609
793455
31300
SH
SOLE
27900
0
3400
INDEPENDENT BANK GROUP INC
COM
45384B106
677811
14848
SH
SOLE
14848
0
0
INDIE SEMICONDUCTOR INC
COM
45569U101
131100
18517
SH
SOLE
18517
0
0
INFINERA CORP
COM
45667G103
809515
134248
SH
SOLE
122831
0
11417
INFORMATICA INC
COM
45674M101
3080385
88011
SH
SOLE
88011
0
0
INFOSYS LTD
ADR
456788108
1377150
76807
SH
SOLE
0
0
76807
INGERSOLL RAND INC
COM
45687V106
17148825
180609
SH
SOLE
180609
0
0
INGEVITY CORP
COM
45688C107
48411397
1014914
SH
SOLE
1001024
0
13890
INGLES MKTS INC
COM
457030104
2565636
33459
SH
SOLE
29858
0
3601
INGREDION INC
COM
457187102
35194285
301192
SH
SOLE
296492
0
4700
INSIGHT ENTERPRISES INC
COM
45765U103
10489116
56539
SH
SOLE
52928
0
3611
INSMED INC
COM
457669307
516609
19042
SH
SOLE
19042
0
0
INNOVID CORP
COM
457679108
29399
11807
SH
SOLE
11807
0
0
INNOSPEC INC
COM
45768S105
126179008
978587
SH
SOLE
961380
0
17207
INSPIRE MED SYS INC
COM
457730109
2622586
12210
SH
OTR
3
12210
0
0
INSPIRE MED SYS INC
COM
457730109
19924135
92761
SH
SOLE
92761
0
0
INSTEEL INDS INC
COM
45774W108
3348607
87614
SH
SOLE
76896
0
10718
INSPERITY INC
COM
45778Q107
9364311
85433
SH
SOLE
85433
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
8254276
31903
SH
SOLE
28640
0
3263
INNOVIVA INC
COM
45781M101
1268456
83232
SH
SOLE
83232
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
3213675
31038
SH
SOLE
31038
0
0
INSULET CORP
COM
45784P101
6517656
38026
SH
SOLE
38026
0
0
INTEGRA LIFESCIENCES HLDGS C
COM
457985208
13035107
367704
SH
SOLE
367704
0
0
INTEL CORP
COM
458140100
145802785
3300946
SH
SOLE
3300946
0
0
CORECARD CORPORATION
COM
45816D100
43029
3894
SH
SOLE
0
0
3894
INTEGER HLDGS CORP
COM
45826H109
116872989
1001654
SH
SOLE
983004
0
18650
INTELLIA THERAPEUTICS INC
COM
45826J105
341096
12399
SH
SOLE
12399
0
0
INTAPP INC
COM
45827U109
576309
16802
SH
SOLE
16802
0
0
INTEGRAL AD SCIENCE HLDNG CO
COM
45828L108
273587
27441
SH
SOLE
27441
0
0
INTER PARFUMS INC
COM
458334109
892660
6353
SH
SOLE
6353
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
15219818
136244
SH
SOLE
134060
0
2184
INTERFACE INC
COM
458665304
1482195
88121
SH
SOLE
79621
0
8500
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
29549786
215017
SH
SOLE
215017
0
0
INTERDIGITAL INC
COM
45867G101
2678747
25162
SH
SOLE
25162
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
3525255
62794
SH
SOLE
62794
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
113785235
595859
SH
SOLE
595859
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
6200911
72112
SH
SOLE
72112
0
0
INTERNATIONAL PAPER CO
COM
460146103
30096477
771309
SH
SOLE
771309
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
20932406
641508
SH
SOLE
641508
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
4391778
63465
SH
SOLE
57837
0
5628
INTUIT
COM
461202103
205213450
315713
SH
SOLE
315713
0
0
INTUITIVE SURGICAL INC
COM
46120E602
182405282
457053
SH
SOLE
454463
0
2590
INVENTRUST PPTYS CORP
COM
46124J201
228613
8892
SH
SOLE
8892
0
0
INVESCO DB COMMDY INDX TRCK
ETF
46138B103
9695637
422100
SH
SOLE
422100
0
0
INVESCO EXCH TRADED FD TR II
ETF
46138E727
49684046
2553137
SH
SOLE
2553137
0
0
INVESCO EXCH TRADED FD TR II
ETF
46138E743
53040747
1068293
SH
SOLE
1068293
0
0
INVITATION HOMES INC
COM
46187W107
40311588
1132030
SH
SOLE
1131630
0
400
IONIS PHARMACEUTICALS INC
COM
462222100
764564
17637
SH
SOLE
17637
0
0
IONQ INC
COM
46222L108
228301
22853
SH
SOLE
22853
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
429143
28957
SH
SOLE
28957
0
0
IQVIA HLDGS INC
COM
46266C105
25974585
102711
SH
SOLE
100119
0
2592
IRIDIUM COMMUNICATIONS INC
COM
46269C102
634432
24252
SH
SOLE
24252
0
0
IRON MTN INC DEL
COM
46284V101
8735591
108909
SH
SOLE
108909
0
0
IRONWOOD PHARMACEUTICALS INC
COM
46333X108
1112189
127691
SH
SOLE
127691
0
0
ISHARES INC
ETF
464286392
723681
4994
SH
SOLE
4994
0
0
ISHARES INC
ETF
464286475
505463
8589
SH
SOLE
8589
0
0
ISHARES INC
ETF
464286509
56888176
1486107
SH
SOLE
1486107
0
0
ISHARES TR
ETF
464287200
70701748
134483
SH
SOLE
134483
0
0
ISHARES TR
ETF
464287226
57709872
589237
SH
SOLE
589237
0
0
ISHARES TR
ETF
464287234
11475000
279333
SH
SOLE
279333
0
0
ISHARES TR
ETF
464287432
88969767
940285
SH
SOLE
940285
0
0
ISHARES TR
ETF
464287440
83693923
884153
SH
SOLE
884153
0
0
ISHARES TR
ETF
464287457
42340041
517731
SH
SOLE
517731
0
0
ISHARES TR
ETF
464287465
564371
7067
SH
SOLE
7067
0
0
ISHARES TR
ETF
464287473
150834655
1203500
SH
SOLE
1203500
0
0
ISHARES TR
ETF
464287630
76117633
479300
SH
SOLE
476800
0
2500
ISHARES TR
ETF
464287655
50832244
241713
SH
SOLE
241713
0
0
ISHARES TR
ETF
464287689
4888303
16290
SH
SOLE
16141
0
149
ISHARES TR
ETF
464287804
70716996
639857
SH
SOLE
639857
0
0
ISHARES TR
ETF
464288257
12573432
114169
SH
SOLE
114169
0
0
ISHARES TR
ETF
464288273
4765709
75252
SH
SOLE
75252
0
0
ISHARES TR
ETF
464288281
12004482
133874
SH
SOLE
133874
0
0
ISHARES TR
ETF
464288661
53656163
463312
SH
SOLE
463312
0
0
ISHARES TR
ETF
46429B614
4085849
58145
SH
SOLE
58145
0
0
ISHARES TR
ETF
46429B747
23423620
235579
SH
SOLE
235579
0
0
ISHARES TR
ETF
46432F842
25924378
349291
SH
SOLE
349291
0
0
ISHARES INC
ETF
46434G103
317708630
6157144
SH
SOLE
6157144
0
0
ISHARES INC
ETF
46434G764
47141252
818851
SH
SOLE
818851
0
0
ISHARES INC
ETF
46434G822
108562164
1521544
SH
SOLE
1521544
0
0
ISHARES TR
ETF
46434V449
69990792
1784114
SH
SOLE
1784114
0
0
ISHARES TR
ETF
46434V456
80060056
2018660
SH
SOLE
2018660
0
0
ISHARES TR
ETF
46434V738
17074991
295160
SH
SOLE
295160
0
0
ISHARES TR
ETF
46435U473
462500
10000
SH
SOLE
10000
0
0
ITAU UNIBANCO HLDG S A
ADR
465562106
45425707
6554936
SH
SOLE
5074196
0
1480740
ITEOS THERAPEUTICS INC
COM
46565G104
1278886
93760
SH
SOLE
93760
0
0
I3 VERTICALS INC
COM
46571Y107
1001437
43750
SH
SOLE
38900
0
4850
ITRON INC
COM
465741106
1295373
14001
SH
SOLE
14001
0
0
JBG SMITH PPTYS
COM
46590V100
840298
52355
SH
SOLE
52355
0
0
J & J SNACK FOODS CORP
COM
466032109
939495
6499
SH
SOLE
6499
0
0
JPMORGAN CHASE & CO
COM
46625H100
603955677
3015256
SH
SOLE
3013580
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1676
JABIL INC
COM
466313103
38198254
285168
SH
SOLE
282835
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2333
JACK IN THE BOX INC
COM
466367109
10562629
154244
SH
SOLE
151314
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2930
JACKSON FINANCIAL INC
COM
46817M107
15922477
240739
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SOLE
240739
0
0
JACOBS SOLUTIONS INC
COM
46982L108
31940175
207768
SH
SOLE
205217
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2551
JAKKS PAC INC
COM
47012E403
152350
6168
SH
SOLE
0
0
6168
JANUS INTERNATIONAL GROUP IN
COM
47103N106
936698
61910
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SOLE
61910
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0
JAZZ INVESTMENTS I LTD
CONB
472145AF8
12399909
12500000
PRN
SOLE
0
0
12500000
JD.COM INC
ADR
47215P106
386856
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SH
SOLE
14124
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0
JEFFERIES FINL GROUP INC
COM
47233W109
2724983
61791
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SOLE
61791
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0
JELD-WEN HLDG INC
COM
47580P103
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104522
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SOLE
104522
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0
JETBLUE AWYS CORP
COM
477143101
508582
68542
SH
SOLE
68542
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0
JINKOSOLAR HLDG CO LTD
ADR
47759T100
171972
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SH
SOLE
6827
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
125250198
1194110
SH
SOLE
1174110
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20000
JOHNSON & JOHNSON
COM
478160104
468844629
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SH
SOLE
2962173
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1634
JOHNSON OUTDOORS INC
COM
479167108
2563070
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SOLE
52711
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2875
JOINT CORP
COM
47973J102
735774
56338
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SOLE
53644
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2694
JONES LANG LASALLE INC
COM
48020Q107
1961825
10056
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SOLE
10056
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0
ZIFF DAVIS INC
COM
48123V102
3073893
48761
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SOLE
48761
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0
JUNIPER NETWORKS INC
COM
48203R104
10977802
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SH
SOLE
296217
0
0
OPENLANE INC
COM
48238T109
367746
21257
SH
SOLE
21257
0
0
KBR INC
COM
48242W106
1823732
28648
SH
SOLE
28648
0
0
KLA CORP
COM
482480100
104693987
149869
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SOLE
149869
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0
KKR REAL ESTATE FIN TR INC
COM
48251K100
113447
11277
SH
SOLE
11277
0
0
KKR & CO INC
COM
48251W104
21745999
216206
SH
SOLE
216206
0
0
KT CORP
ADR
48268K101
1198542
85488
SH
SOLE
0
0
85488
KADANT INC
COM
48282T104
1058123
3225
SH
SOLE
3225
0
0
KAISER ALUMINUM CORP
COM
483007704
95767201
1071701
SH
SOLE
1054251
0
17450
KAMAN CORP
COM
483548103
263615
5747
SH
SOLE
5747
0
0
KARAT PACKAGING INC
COM
48563L101
1157704
40465
SH
SOLE
38560
0
1905
KB HOME
COM
48666K109
5473495
77222
SH
SOLE
70384
0
6838
KELLANOVA
COM
487836108
31786554
554836
SH
SOLE
554836
0
0
KELLY SVCS INC
COM
488152208
1039160
41500
SH
SOLE
36900
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4600
KEMPER CORP
COM
488401100
32883731
531068
SH
SOLE
524504
0
6564
KENNAMETAL INC
COM
489170100
80995318
3247607
SH
SOLE
3201357
0
46250
KENNEDY-WILSON HOLDINGS INC
COM
489398107
1645944
191835
SH
SOLE
191835
0
0
KENVUE INC
COM
49177J102
11069969
515842
SH
SOLE
515842
0
0
KEROS THERAPEUTICS INC
COM
492327101
232561
3513
SH
SOLE
3513
0
0
KEURIG DR PEPPER INC
COM
49271V100
100583676
3279546
SH
SOLE
3279546
0
0
KEYCORP
COM
493267108
15606272
987114
SH
SOLE
987114
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
23038840
147326
SH
SOLE
125729
0
21597
KFORCE INC
COM
493732101
8832277
125245
SH
SOLE
125245
0
0
KILROY RLTY CORP
COM
49427F108
4288321
117714
SH
SOLE
117039
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675
KIMBALL ELECTRONICS INC
COM
49428J109
1044916
48264
SH
SOLE
39800
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8464
KIMBERLY-CLARK CORP
COM
494368103
108243831
836829
SH
SOLE
836829
0
0
KIMCO RLTY CORP
COM
49446R109
11049000
563437
SH
SOLE
557860
0
5577
KINDER MORGAN INC DEL
COM
49456B101
45850752
2500041
SH
SOLE
2500041
0
0
KINROSS GOLD CORP
COM
496902404
15362080
2506049
SH
SOLE
2506049
0
0
KINSALE CAP GROUP INC
COM
49714P108
1201655
2290
SH
OTR
3
2290
0
0
KINSALE CAP GROUP INC
COM
49714P108
38088778
72586
SH
SOLE
70702
0
1884
KIRBY CORP
COM
497266106
26930855
282531
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SOLE
282270
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261
KITE RLTY GROUP TR
COM
49803T300
2749197
126808
SH
SOLE
126808
0
0
KNIFE RIVER CORP
COM
498894104
1102607
13599
SH
SOLE
13599
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
COM
499049104
5490996
99800
SH
OTR
3
99800
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
COM
499049104
12847170
233500
SH
OTR
4
233500
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
COM
499049104
358571117
6517105
SH
SOLE
6260562
0
256543
KNOWLES CORP
COM
49926D109
1601483
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SOLE
99471
0
0
KOHLS CORP
COM
500255104
1157576
39711
SH
SOLE
39711
0
0
KONTOOR BRANDS INC
COM
50050N103
75825891
1258521
SH
SOLE
1239721
0
18800
KOPIN CORP
COM
500600101
25214
14008
SH
SOLE
14008
0
0
KOPPERS HOLDINGS INC
COM
50060P106
3596477
65189
SH
SOLE
61321
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3868
KORN FERRY
COM
500643200
53311369
810696
SH
SOLE
798452
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12244
KOSMOS ENERGY LTD
COM
500688106
591441
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SH
SOLE
99235
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0
KRAFT HEINZ CO
COM
500754106
63780100
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SH
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1728458
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0
KRATOS DEFENSE & SEC SOLUTIO
COM
50077B207
343596
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SOLE
18694
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0
KRISPY KREME INC
COM
50101L106
391143
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25674
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0
KROGER CO
COM
501044101
66292624
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SH
SOLE
1160382
0
0
KRYSTAL BIOTECH INC
COM
501147102
3087086
17350
SH
OTR
3
17350
0
0
KRYSTAL BIOTECH INC
COM
501147102
20901437
117470
SH
SOLE
117470
0
0
KULICKE & SOFFA INDS INC
COM
501242101
151730134
3015904
SH
SOLE
2961372
0
54532
KYNDRYL HLDGS INC
COM
50155Q100
1008097
46328
SH
SOLE
46328
0
0
KYMERA THERAPEUTICS INC
COM
501575104
284415
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SH
SOLE
7075
0
0
LGI HOMES INC
COM
50187T106
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SH
SOLE
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0
LKQ CORP
COM
501889208
66724924
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SH
SOLE
1248066
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1230
LCI INDS
COM
50189K103
76415461
620961
SH
SOLE
610130
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10831
LI-CYCLE HOLDINGS CORP
COM
50202P105
16243
15770
SH
SOLE
15770
0
0
LPL FINL HLDGS INC
COM
50212V100
856008
3240
SH
OTR
3
3240
0
0
LPL FINL HLDGS INC
COM
50212V100
45649532
172784
SH
SOLE
172007
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777
LSB INDS INC
COM
502160104
126213
14375
SH
SOLE
14375
0
0
LSI INDS INC OHIO
COM
50216C108
103965
6876
SH
SOLE
0
0
6876
LTC PPTYS INC
COM
502175102
372239
11450
SH
SOLE
9730
0
1720
L3HARRIS TECHNOLOGIES INC
COM
502431109
23134563
108562
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SOLE
108562
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0
LA Z BOY INC
COM
505336107
4461995
118607
SH
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114768
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3839
LABORATORY CORP AMER HLDGS
COM
50540R409
16852223
77141
SH
SOLE
75541
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1600
LADDER CAP CORP
COM
505743104
18236071
1638461
SH
SOLE
1598413
0
40048
LAKELAND FINL CORP
COM
511656100
105855873
1596138
SH
SOLE
1569938
0
26200
LAM RESEARCH CORP
COM
512807108
173149319
178216
SH
SOLE
177562
0
654
LAMAR ADVERTISING CO NEW
COM
512816109
7487007
62700
SH
OTR
3
62700
0
0
LAMAR ADVERTISING CO NEW
COM
512816109
17529388
146800
SH
OTR
4
146800
0
0
LAMAR ADVERTISING CO NEW
COM
512816109
456878781
3826135
SH
SOLE
3667915
0
158220
LAMB WESTON HLDGS INC
COM
513272104
12105430
113634
SH
SOLE
110954
0
2680
LANCASTER COLONY CORP
COM
513847103
8716515
41981
SH
SOLE
41981
0
0
LANDSTAR SYS INC
COM
515098101
4587688
23800
SH
OTR
3
23800
0
0
LANDSTAR SYS INC
COM
515098101
10717456
55600
SH
OTR
4
55600
0
0
LANDSTAR SYS INC
COM
515098101
292654494
1518232
SH
SOLE
1440984
0
77248
LANDSEA HOMES CORP
COM
51509P103
112317
7730
SH
SOLE
0
0
7730
LANTHEUS HLDGS INC
COM
516544103
1349612
21684
SH
SOLE
21684
0
0
VITAL ENERGY INC
COM
516806205
3157076
60089
SH
SOLE
57439
0
2650
LAS VEGAS SANDS CORP
COM
517834107
8160742
157848
SH
SOLE
157848
0
0
LATHAM GROUP INC
COM
51819L107
11371473
2871584
SH
SOLE
2641064
0
230520
LATTICE SEMICONDUCTOR CORP
COM
518415104
1113995
14240
SH
OTR
3
14240
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
10984978
140419
SH
SOLE
140419
0
0
LAUDER ESTEE COS INC
COM
518439104
12901738
83696
SH
SOLE
83696
0
0
LAUREATE EDUCATION INC
COM
518613203
893389
61317
SH
SOLE
61317
0
0
LAZARD INC
COM
52110M109
622523
14868
SH
SOLE
14868
0
0
LEAR CORP
COM
521865204
2059469
14215
SH
SOLE
14215
0
0
LEGGETT & PLATT INC
COM
524660107
4246761
221763
SH
SOLE
221763
0
0
LEGALZOOM COM INC
COM
52466B103
326710
24491
SH
SOLE
24491
0
0
LEIDOS HOLDINGS INC
COM
525327102
7091969
54100
SH
OTR
3
54100
0
0
LEIDOS HOLDINGS INC
COM
525327102
16595994
126600
SH
OTR
4
126600
0
0
LEIDOS HOLDINGS INC
COM
525327102
515292243
3930828
SH
SOLE
3792229
0
138599
LEMAITRE VASCULAR INC
COM
525558201
4969568
74888
SH
SOLE
70205
0
4683
LENDINGCLUB CORP
COM
52603A208
122726
13962
SH
SOLE
13962
0
0
LENDINGTREE INC NEW
COM
52603B107
2489169
58790
SH
SOLE
58790
0
0
LENNAR CORP
COM
526057104
70969266
412660
SH
SOLE
412478
0
182
LENNAR CORP
COM
526057302
396551
2572
SH
SOLE
2572
0
0
LENNOX INTL INC
COM
526107107
89311604
182731
SH
SOLE
182731
0
0
LEONARDO DRS INC
COM
52661A108
346150
15670
SH
OTR
3
15670
0
0
LEONARDO DRS INC
COM
52661A108
5445494
246514
SH
SOLE
246514
0
0
LESLIES INC
COM
527064109
422078
64935
SH
SOLE
64935
0
0
LEVI STRAUSS & CO NEW
COM
52736R102
12543525
627490
SH
SOLE
627490
0
0
LEXICON PHARMACEUTICALS INC
COM
528872302
75286
31369
SH
SOLE
31369
0
0
LXP INDUSTRIAL TRUST
COM
529043101
25087200
2781286
SH
SOLE
2714846
0
66440
LIBERTY BROADBAND CORP
COM
530307107
250700
4389
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SOLE
4389
0
0
LIBERTY BROADBAND CORP
COM
530307305
1712608
29925
SH
SOLE
29925
0
0
LIBERTY ENERGY INC
COM
53115L104
13047198
629691
SH
SOLE
629691
0
0
LIBERTY MEDIA CORP DEL
COM
531229722
473387
10803
SH
SOLE
10803
0
0
LIBERTY MEDIA CORP DEL
COM
531229755
23736901
361843
SH
SOLE
357744
0
4099
LIBERTY MEDIA CORP DEL
COM
531229771
345979
5890
SH
SOLE
5890
0
0
LIBERTY MEDIA CORP DEL
COM
531229789
1140537
38389
SH
SOLE
38389
0
0
LIFE TIME GROUP HOLDINGS INC
COM
53190C102
401052
25841
SH
SOLE
25841
0
0
LIGAND PHARMACEUTICALS INC
COM
53220K504
659801
9026
SH
SOLE
9026
0
0
LIGHTWAVE LOGIC INC
COM
532275104
73013
15601
SH
SOLE
15601
0
0
LIFESTANCE HEALTH GROUP INC
COM
53228F101
69992
11344
SH
SOLE
11344
0
0
ELI LILLY & CO
COM
532457108
525082546
674948
SH
SOLE
673093
0
1855
LIMBACH HLDGS INC
COM
53263P105
2630087
63498
SH
SOLE
58398
0
5100
LINCOLN ELEC HLDGS INC
COM
533900106
3903123
15280
SH
OTR
3
15280
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
6386000
25000
SH
OTR
4
25000
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
205620004
804964
SH
SOLE
778052
0
26912
LINCOLN NATL CORP IND
COM
534187109
22948729
718720
SH
SOLE
708963
0
9757
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
870489
93300
SH
SOLE
83100
0
10200
LINDSAY CORP
COM
535555106
578298
4915
SH
SOLE
4087
0
828
LINEAGE CELL THERAPEUTICS IN
COM
53566P109
36512
24670
SH
SOLE
24670
0
0
LIONS GATE ENTMNT CORP
COM
535919401
226761
22790
SH
SOLE
22790
0
0
LIONS GATE ENTMNT CORP
COM
535919500
28952163
3109792
SH
SOLE
3048784
0
61008
THE LION ELECTRIC COMPANY
COM
536221104
21665
15257
SH
SOLE
15257
0
0
LIQUIDITY SVCS INC
COM
53635B107
1002652
53906
SH
SOLE
49350
0
4556
LITHIA MTRS INC
COM
536797103
5656769
18802
SH
SOLE
17698
0
1104
LITTELFUSE INC
COM
537008104
107354997
442975
SH
SOLE
424820
0
18155
LIVE NATION ENTERTAINMENT IN
COM
538034109
17554224
165966
SH
SOLE
155699
0
10267
LIVE OAK BANCSHARES INC
COM
53803X105
2621813
63161
SH
SOLE
61151
0
2010
LIVERAMP HLDGS INC
COM
53815P108
1495196
43339
SH
SOLE
43339
0
0
LOCKHEED MARTIN CORP
COM
539830109
117219544
257699
SH
SOLE
257581
0
118
LOEWS CORP
COM
540424108
10455160
133544
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SOLE
133544
0
0
LOUISIANA PAC CORP
COM
546347105
13378694
159441
SH
SOLE
148704
0
10737
LOWES COS INC
COM
548661107
138490842
543677
SH
SOLE
543677
0
0
LUCID GROUP INC
COM
549498103
320115
112321
SH
SOLE
112321
0
0
LULULEMON ATHLETICA INC
COM
550021109
90071389
230568
SH
SOLE
227666
0
2902
LUMEN TECHNOLOGIES INC
COM
550241103
316448
202851
SH
SOLE
202851
0
0
LUMENTUM HLDGS INC
COM
55024U109
650494
13738
SH
SOLE
13738
0
0
LUNA INNOVATIONS INC
COM
550351100
956202
298347
SH
SOLE
285920
0
12427
LUMINAR TECHNOLOGIES INC
COM
550424105
70869
35974
SH
SOLE
35974
0
0
LYELL IMMUNOPHARMA INC
COM
55083R104
34217
15344
SH
SOLE
15344
0
0
LYFT INC
COM
55087P104
2764380
142862
SH
SOLE
142862
0
0
M & T BK CORP
COM
55261F104
30936833
212712
SH
SOLE
210462
0
2250
M D C HLDGS INC
COM
552676108
2094903
33300
SH
SOLE
30428
0
2872
MDU RES GROUP INC
COM
552690109
8816497
349861
SH
SOLE
349861
0
0
MFA FINL INC
COM
55272X607
950327
83289
SH
SOLE
83289
0
0
MGE ENERGY INC
COM
55277P104
113586583
1442919
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SOLE
1425969
0
16950
MGIC INVT CORP WIS
COM
552848103
63185313
2825819
SH
SOLE
2792420
0
33399
MGM RESORTS INTERNATIONAL
COM
552953101
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112988
SH
SOLE
112988
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
385604
4477
SH
SOLE
4477
0
0
M/I HOMES INC
COM
55305B101
11034993
80967
SH
SOLE
73393
0
7574
MKS INSTRS INC
COM
55306N104
7527800
56600
SH
OTR
3
56600
0
0
MKS INSTRS INC
COM
55306N104
17595900
132300
SH
OTR
4
132300
0
0
MKS INSTRS INC
COM
55306N104
496508019
3733143
SH
SOLE
3586407
0
146736
MP MATERIALS CORP
COM
553368101
34252046
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2354548
0
40700
MRC GLOBAL INC
COM
55345K103
220893
17573
SH
SOLE
17573
0
0
MSA SAFETY INC
COM
553498106
1495483
7725
SH
SOLE
7725
0
0
MSC INDL DIRECT INC
COM
553530106
24240301
249797
SH
SOLE
249797
0
0
MSCI INC
COM
55354G100
94860085
169257
SH
SOLE
166245
0
3012
MYR GROUP INC DEL
COM
55405W104
1509445
8540
SH
OTR
3
8540
0
0
MYR GROUP INC DEL
COM
55405W104
76873878
434930
SH
SOLE
428451
0
6479
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
5086135
53180
SH
OTR
3
53180
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
47886183
500692
SH
SOLE
500692
0
0
MACERICH CO
COM
554382101
1397387
81102
SH
SOLE
81102
0
0
VERIS RESIDENTIAL INC
COM
554489104
17949412
1180106
SH
SOLE
1150479
0
29627
MACROGENICS INC
COM
556099109
496800
33750
SH
SOLE
33750
0
0
MACYS INC
COM
55616P104
8065825
403493
SH
SOLE
403493
0
0
MADDEN STEVEN LTD
COM
556269108
39877355
943173
SH
SOLE
925200
0
17973
MADISON SQUARE GARDEN ENTMT
COM
558256103
336539
8583
SH
SOLE
8583
0
0
MADISON SQUARE GRDN SPRT COR
COM
55825T103
14070572
76255
SH
SOLE
76255
0
0
SPHERE ENTERTAINMENT CO
COM
55826T102
939097
19134
SH
SOLE
19134
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
568261
2128
SH
SOLE
2128
0
0
MAGNITE INC
COM
55955D100
20895742
1943790
SH
SOLE
1888099
0
55691
MAGNOLIA OIL & GAS CORP
COM
559663109
164364290
6333884
SH
SOLE
6230359
0
103525
MALIBU BOATS INC
COM
56117J100
70546
1630
SH
SOLE
0
0
1630
MANHATTAN ASSOCIATES INC
COM
562750109
10325240
41263
SH
SOLE
41263
0
0
MANNKIND CORP
COM
56400P706
155216
34264
SH
SOLE
34264
0
0
MANPOWERGROUP INC WIS
COM
56418H100
4347840
56000
SH
OTR
3
56000
0
0
MANPOWERGROUP INC WIS
COM
56418H100
10163076
130900
SH
OTR
4
130900
0
0
MANPOWERGROUP INC WIS
COM
56418H100
291573914
3755460
SH
SOLE
3613860
0
141600
MAPLEBEAR INC
COM
565394103
560469
15030
SH
SOLE
15030
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
777949
34453
SH
SOLE
34453
0
0
MARATHON OIL CORP
COM
565849106
78203125
2759461
SH
SOLE
2759461
0
0
MARATHON PETE CORP
COM
56585A102
62825887
311791
SH
SOLE
311791
0
0
MARAVAI LIFESCIENCES HLDGS I
COM
56600D107
289318
33370
SH
SOLE
33370
0
0
MARCUS & MILLICHAP INC
COM
566324109
473630
13861
SH
SOLE
13861
0
0
MARCUS CORP DEL
COM
566330106
1004617
70450
SH
SOLE
62750
0
7700
MARINEMAX INC
COM
567908108
1148102
34519
SH
SOLE
30300
0
4219
MARINUS PHARMACEUTICALS INC
COM
56854Q200
553429
61220
SH
SOLE
61220
0
0
MARKEL GROUP INC
COM
570535104
8517245
5598
SH
SOLE
5598
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1363735
6220
SH
SOLE
6220
0
0
MARKFORGED HOLDING CORPORATI
COM
57064N102
12393
14824
SH
SOLE
14824
0
0
MARQETA INC
COM
57142B104
303751
50965
SH
SOLE
50965
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
68376662
634704
SH
SOLE
624413
0
10291
MARSH & MCLENNAN COS INC
COM
571748102
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198998
SH
SOLE
198998
0
0
MARRIOTT INTL INC NEW
COM
571903202
55439067
219726
SH
SOLE
219726
0
0
MARTEN TRANS LTD
COM
573075108
76806631
4156203
SH
SOLE
4087728
0
68475
MARTIN MARIETTA MATLS INC
COM
573284106
20964823
34148
SH
SOLE
33442
0
706
MARVELL TECHNOLOGY INC
COM
573874104
50646241
714535
SH
SOLE
711021
0
3514
MASCO CORP
COM
574599106
54500480
690929
SH
SOLE
690929
0
0
MASIMO CORP
COM
574795100
1463948
9969
SH
SOLE
9969
0
0
MASONITE INTL CORP
COM
575385109
620313
4719
SH
SOLE
4719
0
0
MASTEC INC
COM
576323109
1186327
12722
SH
SOLE
12722
0
0
MASTERCARD INCORPORATED
COM
57636Q104
259578750
539026
SH
SOLE
538167
0
859
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
1748994
73735
SH
SOLE
62039
0
11696
MASTERBRAND INC
COM
57638P104
2775900
148127
SH
SOLE
148127
0
0
MATADOR RES CO
COM
576485205
3125504
46810
SH
OTR
3
46810
0
0
MATADOR RES CO
COM
576485205
222521375
3332655
SH
SOLE
3272112
0
60543
MATCH GROUP INC NEW
COM
57667L107
7383633
203518
SH
SOLE
203518
0
0
MATERION CORP
COM
576690101
802358
6090
SH
OTR
3
6090
0
0
MATERION CORP
COM
576690101
12397544
94099
SH
SOLE
94099
0
0
MATRIX SVC CO
COM
576853105
869101
66700
SH
SOLE
59300
0
7400
MATSON INC
COM
57686G105
5007532
44551
SH
SOLE
39213
0
5338
MATTEL INC
COM
577081102
157227156
7936757
SH
SOLE
7827457
0
109300
MATTERPORT INC
COM
577096100
79150
35022
SH
SOLE
35022
0
0
MAXLINEAR INC
COM
57776J100
1987926
106477
SH
SOLE
102888
0
3589
MAXCYTE INC
COM
57777K106
50259
11995
SH
SOLE
11995
0
0
MAXIMUS INC
COM
577933104
4808309
57310
SH
OTR
3
57310
0
0
MAXIMUS INC
COM
577933104
9321290
111100
SH
OTR
4
111100
0
0
MAXIMUS INC
COM
577933104
370613232
4417321
SH
SOLE
4274226
0
143095
MCCORMICK & CO INC
COM
579780206
13763891
179194
SH
SOLE
179194
0
0
MCDONALDS CORP
COM
580135101
133978692
475186
SH
SOLE
475186
0
0
MCGRATH RENTCORP
COM
580589109
82476176
668527
SH
SOLE
657527
0
11000
MCKESSON CORP
COM
58155Q103
85785409
159794
SH
SOLE
159396
0
398
MEDICAL PPTYS TRUST INC
COM
58463J304
943299
200702
SH
SOLE
200702
0
0
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
621419
61956
SH
SOLE
61956
0
0
MEDPACE HLDGS INC
COM
58506Q109
1127579
2790
SH
OTR
3
2790
0
0
MEDPACE HLDGS INC
COM
58506Q109
22380211
55376
SH
SOLE
52672
0
2704
MERCADOLIBRE INC
COM
58733R102
36344494
24038
SH
SOLE
24038
0
0
MERCANTILE BK CORP
COM
587376104
675500
17550
SH
SOLE
15610
0
1940
MERCHANTS BANCORP IND
COM
58844R108
242110
5607
SH
SOLE
5607
0
0
MERCK & CO INC
COM
58933Y105
373398180
2829846
SH
SOLE
2827320
0
2526
MERCURY SYS INC
COM
589378108
55142197
1869227
SH
SOLE
1836902
0
32325
MERCURY GENL CORP NEW
COM
589400100
414348
8030
SH
SOLE
8030
0
0
MERIT MED SYS INC
COM
589889104
4584087
60516
SH
SOLE
56126
0
4390
MERITAGE HOMES CORP
COM
59001A102
3657463
20845
SH
SOLE
17588
0
3257
MERSANA THERAPEUTICS INC
COM
59045L106
54150
12087
SH
SOLE
12087
0
0
MESA LABS INC
COM
59064R109
872573
7952
SH
SOLE
6823
0
1129
PATHWARD FINANCIAL INC
COM
59100U108
486627
9640
SH
SOLE
9640
0
0
METHODE ELECTRS INC
COM
591520200
167487
13751
SH
SOLE
13751
0
0
METLIFE INC
COM
59156R108
43668354
589237
SH
SOLE
589237
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
16220437
12184
SH
SOLE
12184
0
0
MICROSOFT CORP
COM
594918104
2498745693
5939213
SH
SOLE
5929519
0
9694
MICROVISION INC DEL
COM
594960304
46817
25444
SH
SOLE
25444
0
0
MICROSTRATEGY INC
COM
594972408
3579576
2100
SH
OTR
3
2100
0
0
MICROSTRATEGY INC
COM
594972408
38816241
22772
SH
SOLE
22772
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
60700119
676626
SH
SOLE
670885
0
5741
MICRON TECHNOLOGY INC
COM
595112103
121904155
1034050
SH
SOLE
1032148
0
1902
MICROVAST HOLDINGS INC
COM
59516C106
23418
27979
SH
SOLE
27979
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
4790828
36410
SH
SOLE
36275
0
135
MIDDLEBY CORP
COM
596278101
7050642
43850
SH
OTR
3
43850
0
0
MIDDLEBY CORP
COM
596278101
16320185
101500
SH
OTR
4
101500
0
0
MIDDLEBY CORP
COM
596278101
422347415
2626702
SH
SOLE
2514289
0
112413
MIDDLEBY CORP
CONB
596278AB7
26160890
19917000
PRN
SOLE
1113000
0
18804000
MIDDLESEX WTR CO
COM
596680108
430290
8196
SH
SOLE
8196
0
0
MILLERKNOLL INC
COM
600544100
7208106
291119
SH
SOLE
291119
0
0
MILLER INDS INC TENN
COM
600551204
238025
4751
SH
SOLE
0
0
4751
MIMEDX GROUP INC
COM
602496101
105659
13722
SH
SOLE
13722
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
113819596
1511950
SH
SOLE
1485884
0
26066
MIRION TECHNOLOGIES INC
COM
60471A101
312345
27471
SH
SOLE
27471
0
0
MISTER CAR WASH INC
COM
60646V105
442866
57144
SH
SOLE
57144
0
0
MOBILEYE GLOBAL INC
COM
60741F104
391458
12176
SH
SOLE
12176
0
0
MODERNA INC
COM
60770K107
31915786
299510
SH
SOLE
299510
0
0
MODINE MFG CO
COM
607828100
25543475
268342
SH
SOLE
260746
0
7596
MOELIS & CO
COM
60786M105
4447702
78346
SH
SOLE
78346
0
0
MOHAWK INDS INC
COM
608190104
1902748
14537
SH
SOLE
14537
0
0
MOLINA HEALTHCARE INC
COM
60855R100
26418423
64305
SH
SOLE
64305
0
0
MOLSON COORS BEVERAGE CO
COM
60871R209
31002586
461005
SH
SOLE
455694
0
5311
MONARCH CASINO & RESORT INC
COM
609027107
342404
4566
SH
SOLE
4566
0
0
MONDELEZ INTL INC
COM
609207105
119433370
1706191
SH
SOLE
1706191
0
0
MONGODB INC
COM
60937P106
21170878
59031
SH
SOLE
59031
0
0
MONOLITHIC PWR SYS INC
COM
609839105
54460504
80394
SH
SOLE
79469
0
925
MONRO INC
COM
610236101
327827
10394
SH
SOLE
10394
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
46612931
786318
SH
SOLE
786318
0
0
MOODYS CORP
COM
615369105
24813556
63134
SH
SOLE
63134
0
0
MOOG INC
COM
615394202
1404920
8800
SH
OTR
3
8800
0
0
MOOG INC
COM
615394202
55622219
348401
SH
SOLE
343511
0
4890
MOONLAKE IMMUNOTHERAPEUTICS
COM
61559X104
384762
7660
SH
OTR
3
7660
0
0
MOONLAKE IMMUNOTHERAPEUTICS
COM
61559X104
7182137
142985
SH
SOLE
142985
0
0
MORGAN STANLEY
COM
617446448
58585316
622189
SH
SOLE
622189
0
0
MORNINGSTAR INC
COM
617700109
4383788
14216
SH
SOLE
14216
0
0
MORPHIC HLDG INC
COM
61775R105
1024320
29100
SH
SOLE
29100
0
0
MOSAIC CO NEW
COM
61945C103
38083046
1173230
SH
SOLE
1173230
0
0
MOTORCAR PTS AMER INC
COM
620071100
675360
84000
SH
SOLE
74800
0
9200
MOTOROLA SOLUTIONS INC
COM
620076307
4295258
12100
SH
OTR
3
12100
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
10045934
28300
SH
OTR
4
28300
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
324012254
912762
SH
SOLE
878612
0
34150
MOVADO GROUP INC
COM
624580106
204364
7317
SH
SOLE
7317
0
0
MUELLER INDS INC
COM
624756102
85523326
1585821
SH
SOLE
1551044
0
34777
MUELLER WTR PRODS INC
COM
624758108
9552665
593702
SH
SOLE
593702
0
0
MR COOPER GROUP INC
COM
62482R107
2661447
34143
SH
SOLE
34143
0
0
MULTIPLAN CORPORATION
COM
62548M100
30780
37944
SH
SOLE
37944
0
0
MURPHY OIL CORP
COM
626717102
36654005
802057
SH
SOLE
784393
0
17664
MURPHY USA INC
COM
626755102
83126941
198299
SH
SOLE
197399
0
900
MYRIAD GENETICS INC
COM
62855J104
1355462
63577
SH
SOLE
63577
0
0
NBT BANCORP INC
COM
628778102
4029298
109850
SH
SOLE
109850
0
0
N-ABLE INC
COM
62878D100
528864
40464
SH
SOLE
40464
0
0
NCR VOYIX CORPORATION
COM
62886E108
52730363
4175009
SH
SOLE
4104609
0
70400
NMI HLDGS INC
COM
629209305
7685407
237644
SH
SOLE
233465
0
4179
NRG ENERGY INC
COM
629377508
44320975
654764
SH
SOLE
654764
0
0
NRG ENERGY INC
CONB
629377CG5
35386446
21388000
PRN
SOLE
128000
0
21260000
NVE CORP
COM
629445206
1396617
15487
SH
SOLE
14939
0
548
NVR INC
COM
62944T105
39730304
4905
SH
SOLE
4193
0
712
NV5 GLOBAL INC
COM
62945V109
1297848
13242
SH
SOLE
12963
0
279
NOV INC
COM
62955J103
1647156
84383
SH
SOLE
84383
0
0
NCR ATLEOS CORPORATION
COM
63001N106
57891676
2931224
SH
SOLE
2881324
0
49900
NAPCO SEC TECHNOLOGIES INC
COM
630402105
2483494
61840
SH
SOLE
60132
0
1708
NASDAQ INC
COM
631103108
24512772
388475
SH
SOLE
383225
0
5250
NATERA INC
COM
632307104
2099007
22950
SH
OTR
3
22950
0
0
NATERA INC
COM
632307104
6169526
67456
SH
SOLE
67456
0
0
NATIONAL BK HLDGS CORP
COM
633707104
526297
14591
SH
SOLE
14591
0
0
NATIONAL BEVERAGE CORP
COM
635017106
653050
13760
SH
SOLE
13760
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
3701768
39168
SH
SOLE
39168
0
0
NATIONAL FUEL GAS CO
COM
636180101
63540875
1182816
SH
SOLE
1167509
0
15307
NATIONAL HEALTH INVS INC
COM
63633D104
342549
5452
SH
SOLE
5452
0
0
NNN REIT INC
COM
637417106
8462520
198000
SH
OTR
3
198000
0
0
NNN REIT INC
COM
637417106
19809990
463500
SH
OTR
4
463500
0
0
NNN REIT INC
COM
637417106
525386792
12292625
SH
SOLE
11796025
0
496600
NATIONAL STORAGE AFFILIATES
COM
637870106
619590
15822
SH
SOLE
15822
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
1214523
54807
SH
SOLE
51467
0
3340
NATIONAL WESTN LIFE GROUP IN
COM
638517102
266642
542
SH
SOLE
542
0
0
NAVIENT CORPORATION
COM
63938C108
5565025
319829
SH
SOLE
314550
0
5279
NAVITAS SEMICONDUCTOR CORP
COM
63942X106
74269
15570
SH
SOLE
15570
0
0
NB BANCORP INC
COM
63945M107
1604353
117449
SH
SOLE
111760
0
5689
NCINO INC
COM
63947X101
316833
8476
SH
SOLE
8476
0
0
NELNET INC
COM
64031N108
487921
5155
SH
SOLE
5155
0
0
NEOGEN CORP
COM
640491106
6173341
391213
SH
SOLE
357309
0
33904
NEOGENOMICS INC
COM
64049M209
421170
26792
SH
SOLE
26792
0
0
NETAPP INC
COM
64110D104
67462854
642687
SH
SOLE
642687
0
0
NETFLIX INC
COM
64110L106
300124874
494171
SH
SOLE
492177
0
1994
NETEASE INC
ADR
64110W102
964651
9323
SH
SOLE
0
0
9323
NETSCOUT SYS INC
COM
64115T104
1977503
90545
SH
SOLE
90545
0
0
NETSTREIT CORP
COM
64119V303
1423675
77500
SH
SOLE
69000
0
8500
NEUROCRINE BIOSCIENCES INC
COM
64125C109
2323952
16850
SH
OTR
3
16850
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
16414825
119017
SH
SOLE
115414
0
3603
ATLAS ENERGY SOLUTIONS INC
COM
642045108
32221240
1424458
SH
SOLE
1396303
0
28155
NEW FORTRESS ENERGY INC
COM
644393100
424314
13871
SH
SOLE
13871
0
0
NEW JERSEY RES CORP
COM
646025106
5683301
132447
SH
SOLE
132447
0
0
NEW MTN FIN CORP
CONB
647551AE0
49985816
48975000
PRN
SOLE
13400000
0
35575000
NEW ORIENTAL ED & TECHNOLOGY
ADR
647581206
23148556
266627
SH
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0
69535
RITHM CAPITAL CORP
COM
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SH
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0
NEW YORK CMNTY BANCORP INC
COM
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SH
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0
NEW YORK CMNTY CAP TR V
CPFD
64944P307
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521149
SH
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465526
NEW YORK MTG TR INC
COM
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2262
NEW YORK TIMES CO
COM
650111107
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1122
NEWELL BRANDS INC
COM
651229106
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83858
SH
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0
0
NEWMARKET CORP
COM
651587107
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SH
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NEWMARK GROUP INC
COM
65158N102
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SH
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0
NEWMONT CORP
COM
651639106
53459052
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SH
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0
NEWPARK RES INC
COM
651718504
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17545
SH
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0
NEWS CORP NEW
COM
65249B109
5532672
211332
SH
SOLE
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0
NEWS CORP NEW
COM
65249B208
309675
11444
SH
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0
NEXTRACKER INC
COM
65290E101
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SH
OTR
3
45300
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0
NEXTRACKER INC
COM
65290E101
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SH
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23775
NEXSTAR MEDIA GROUP INC
COM
65336K103
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0
NEXTERA ENERGY INC
COM
65339F101
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SH
SOLE
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0
NEXTERA ENERGY INC
CPFD
65339F713
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3082543
SH
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2234314
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
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SH
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21900
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2750
NEXTDECADE CORP
COM
65342K105
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SH
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NEXTDOOR HOLDINGS INC
COM
65345M108
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SH
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0
NIKE INC
COM
654106103
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SH
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NIKOLA CORP
COM
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0
NISOURCE INC
COM
65473P105
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0
NLIGHT INC
COM
65487K100
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SH
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NORDSON CORP
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SH
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329
NORDSTROM INC
COM
655664100
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SH
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3266540
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NORFOLK SOUTHN CORP
COM
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SH
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NORTHERN OIL & GAS INC
COM
665531307
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SH
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0
NORTHERN TR CORP
COM
665859104
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SH
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NORTHFIELD BANCORP INC DEL
COM
66611T108
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NORTHROP GRUMMAN CORP
COM
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SH
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NORTHWEST BANCSHARES INC MD
COM
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SH
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3121453
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NORTHWEST NAT HLDG CO
COM
66765N105
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SH
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0
NORTHWEST PIPE CO
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667746101
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SH
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44668
0
4076
NORTHWESTERN ENERGY GROUP IN
COM
668074305
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2109170
SH
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2075986
0
33184
GEN DIGITAL INC
COM
668771108
10229050
456654
SH
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441854
0
14800
MINISO GROUP HLDG LTD
ADR
66981J102
31519591
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SH
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1182215
0
355326
NOVAVAX INC
COM
670002401
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SH
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17348
0
0
NOVANTA INC
COM
67000B104
1298017
7427
SH
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7427
0
0
NOVO-NORDISK A S
ADR
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12535436
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SH
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2444
DNOW INC
COM
67011P100
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63346
SH
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0
NU SKIN ENTERPRISES INC
COM
67018T105
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0
NUCOR CORP
COM
670346105
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NUTANIX INC
COM
67059N108
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0
NVIDIA CORPORATION
COM
67066G104
1931671680
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SH
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NUVALENT INC
COM
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9210
SH
OTR
3
9210
0
0
NUVALENT INC
COM
670703107
12542658
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0
NUTEX HEALTH INC
COM
67079U108
4797
50026
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0
NUVATION BIO INC
COM
67080N101
68599
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SH
SOLE
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0
0
NUVATION BIO INC
WARR
67080N119
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0
OGE ENERGY CORP
COM
670837103
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SH
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0
O-I GLASS INC
COM
67098H104
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0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
124619320
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SH
SOLE
108721
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1671
OFG BANCORP
COM
67103X102
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SH
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161894
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8713
OSI SYSTEMS INC
COM
671044105
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SH
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CHORD ENERGY CORPORATION
COM
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319403
SH
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OCCIDENTAL PETE CORP
COM
674599105
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SH
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OCEANEERING INTL INC
COM
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267543
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5287
OCEANFIRST FINL CORP
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OCULAR THERAPEUTIX INC
COM
67576A100
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OIL DRI CORP AMER
COM
677864100
98494
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SH
SOLE
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0
1321
OIL STS INTL INC
COM
678026105
102164
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SH
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16585
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OKTA INC
COM
679295105
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OLAPLEX HLDGS INC
COM
679369108
285608
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SH
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OLD DOMINION FREIGHT LINE IN
COM
679580100
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SH
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18924
OLD NATL BANCORP IND
COM
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OLD REP INTL CORP
COM
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SH
OTR
3
183000
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OLD REP INTL CORP
COM
680223104
13157376
428300
SH
OTR
4
428300
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OLD REP INTL CORP
COM
680223104
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SH
SOLE
10714717
0
457900
OLEMA PHARMACEUTICALS INC
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32650
SH
OTR
3
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OLEMA PHARMACEUTICALS INC
COM
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SH
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577999
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OLIN CORP
COM
680665205
30669903
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OLLIES BARGAIN OUTLET HLDGS
COM
681116109
4038973
50760
SH
OTR
3
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OLLIES BARGAIN OUTLET HLDGS
COM
681116109
29075276
365405
SH
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365405
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0
OLO INC
COM
68134L109
73582
13403
SH
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13403
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0
OLYMPIC STEEL INC
COM
68162K106
633809
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SH
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OMNICOM GROUP INC
COM
681919106
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OMEGA HEALTHCARE INVS INC
COM
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863
OMEGA FLEX INC
COM
682095104
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469
OMNICELL COM
COM
68213N109
281310
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9624
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0
ON SEMICONDUCTOR CORP
COM
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38239013
519905
SH
SOLE
515637
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4268
ON SEMICONDUCTOR CORP
CONB
682189AS4
28353242
19296000
PRN
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1546000
0
17750000
OMNIAB INC
COM
68218J103
67306
12418
SH
SOLE
12418
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0
ONE GAS INC
COM
68235P108
94215672
1460029
SH
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1435861
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24168
ONEOK INC NEW
COM
682680103
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535341
SH
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535341
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0
ONEMAIN HLDGS INC
COM
68268W103
1816403
35553
SH
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35553
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0
ONEWATER MARINE INC
COM
68280L101
962026
34175
SH
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30425
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3750
ONESPAN INC
COM
68287N100
662910
57000
SH
SOLE
50700
0
6300
ONTO INNOVATION INC
COM
683344105
1694909
9360
SH
OTR
3
9360
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0
ONTO INNOVATION INC
COM
683344105
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SH
SOLE
66217
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0
OPENDOOR TECHNOLOGIES INC
COM
683712103
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SH
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378766
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OPEN LENDING CORP
COM
68373J104
80172
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12807
0
0
OPKO HEALTH INC
COM
68375N103
52115
43429
SH
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43429
0
0
OPTHEA LTD
ADR
68386J208
305825
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SH
OTR
3
74410
0
0
OPTHEA LTD
ADR
68386J208
3210379
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SH
SOLE
781114
0
0
ORACLE CORP
COM
68389X105
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SOLE
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OPTIMIZERX CORP
COM
68401U204
701505
57737
SH
SOLE
54950
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2787
OPTION CARE HEALTH INC
COM
68404L201
2577247
76841
SH
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76841
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0
OPTINOSE INC
COM
68404V100
15387
10539
SH
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10539
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
462905
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SH
SOLE
33630
0
41639
ORGANOGENESIS HLDGS INC
COM
68621F102
28965
10199
SH
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10199
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0
ORIGIN BANCORP INC
COM
68621T102
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32700
SH
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29100
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3600
BARK INC
COM
68622E104
16845
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13585
0
0
ORIC PHARMACEUTICALS INC
COM
68622P109
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SOLE
88540
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0
ORGANON & CO
COM
68622V106
1554572
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SOLE
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0
0
ORMAT TECHNOLOGIES INC
COM
686688102
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SH
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14389
0
0
OSCAR HEALTH INC
COM
687793109
284552
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SOLE
19136
0
0
OSHKOSH CORP
COM
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163
OTIS WORLDWIDE CORP
COM
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SH
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319015
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0
OTTER TAIL CORP
COM
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0
OUTFRONT MEDIA INC
COM
69007J106
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27498
0
0
OVERSEAS SHIPHOLDING GROUP I
COM
69036R863
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37767
SH
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15319
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22448
BEYOND INC
COM
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3847577
107145
SH
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103674
0
3471
OVINTIV INC
COM
69047Q102
31819216
613087
SH
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0
6389
OWENS & MINOR INC NEW
COM
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SH
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OWENS CORNING NEW
COM
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SH
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OXFORD INDS INC
COM
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SH
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5200
PBF ENERGY INC
COM
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PC CONNECTION INC
COM
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PDF SOLUTIONS INC
COM
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2950
PG&E CORP
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COM
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0
PNC FINL SVCS GROUP INC
COM
693475105
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SOLE
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POSCO HOLDINGS INC
ADR
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14132
SH
SOLE
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0
14132
PNM RES INC
COM
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SH
SOLE
24793
0
0
PPG INDS INC
COM
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388811
0
0
PPL CORP
COM
69351T106
36401019
1322231
SH
SOLE
1310456
0
11775
PPL CAP FDG INC
CONB
69352PAS2
74694652
77901000
PRN
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17919000
0
59982000
PRA GROUP INC
COM
69354N106
216360
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SH
SOLE
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PVH CORPORATION
COM
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OTR
3
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0
0
PVH CORPORATION
COM
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SH
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PTC THERAPEUTICS INC
COM
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9699
SH
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0
PTC INC
COM
69370C100
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SH
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21556
PACCAR INC
COM
693718108
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0
37118
PACIFIC BIOSCIENCES CALIF IN
COM
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PACIFIC PREMIER BANCORP
COM
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27316
PACIRA BIOSCIENCES INC
COM
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SH
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PACKAGING CORP AMER
COM
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40200
SH
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3
40200
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0
PACKAGING CORP AMER
COM
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SH
OTR
4
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0
PACKAGING CORP AMER
COM
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SH
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0
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PAGERDUTY INC
COM
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SH
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11387
0
0
PALANTIR TECHNOLOGIES INC
COM
69608A108
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SOLE
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0
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PALO ALTO NETWORKS INC
COM
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4622
PALOMAR HLDGS INC
COM
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0
0
PAPA JOHNS INTL INC
COM
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189015
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PAR TECHNOLOGY CORP
COM
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1470
PAR PAC HOLDINGS INC
COM
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0
11535
PARAMOUNT GROUP INC
COM
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0
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PARK AEROSPACE CORP
COM
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0
10301
PARK HOTELS & RESORTS INC
COM
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0
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PARK NATL CORP
COM
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0
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PARK-OHIO HLDGS CORP
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21600
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2600
PARKER-HANNIFIN CORP
COM
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SH
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1246
PARSONS CORP DEL
COM
70202L102
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SH
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0
1404
PARSONS CORP DEL
CONB
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43313000
PRN
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0
35481000
PATRICK INDS INC
COM
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SH
SOLE
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0
5720
PATTERSON COS INC
COM
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0
0
PATTERSON-UTI ENERGY INC
COM
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PAYCHEX INC
COM
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PAYCOM SOFTWARE INC
COM
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28218
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28218
0
0
PAYCOR HCM INC
COM
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35070
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OTR
3
35070
0
0
PAYCOR HCM INC
COM
70435P102
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505150
0
0
PAYLOCITY HLDG CORP
COM
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31885
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29698
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2187
PAYPAL HLDGS INC
COM
70450Y103
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879005
SH
SOLE
879005
0
0
PAYONEER GLOBAL INC
COM
70451X104
1930538
397230
SH
OTR
3
397230
0
0
PAYONEER GLOBAL INC
COM
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16400887
3374668
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SOLE
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0
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PEABODY ENERGY CORP
COM
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66227
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66227
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PEBBLEBROOK HOTEL TR
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70509V100
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27753
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2481
PEGASYSTEMS INC
COM
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32882
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32882
0
0
PELOTON INTERACTIVE INC
COM
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183107
42732
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42732
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0
PENN ENTERTAINMENT INC
COM
707569109
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31178
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31178
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0
PENNYMAC MTG INVT TR
COM
70931T103
293497
19993
SH
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19993
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
3578380
39284
SH
SOLE
39284
0
0
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COM
70959W103
2246963
13871
SH
SOLE
13871
0
0
PENUMBRA INC
COM
70975L107
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11368
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11368
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0
PEOPLES BANCORP INC
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34000
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30250
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3750
PEPSICO INC
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713448108
421423380
2407996
SH
SOLE
2406531
0
1465
PERDOCEO ED CORP
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71363P106
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103480
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103480
0
0
PERFICIENT INC
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71375U101
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1096241
0
18048
PERFORMANCE FOOD GROUP CO
COM
71377A103
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SH
SOLE
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0
16801
REVVITY INC
COM
714046109
6213480
59176
SH
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59176
0
0
PERMIAN RESOURCES CORP
COM
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SH
SOLE
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58805
PETCO HEALTH & WELLNESS CO I
COM
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SH
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0
PETROLEO BRASILEIRO SA PETRO
ADR
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SH
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782959
PFIZER INC
COM
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1000
PHILIP MORRIS INTL INC
COM
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1042
PHILLIPS EDISON & CO INC
COM
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PHILLIPS 66
COM
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PHINIA INC
COM
71880K101
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0
PHOTRONICS INC
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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SH
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PIONEER NAT RES CO
CONB
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PRN
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PIPER SANDLER COMPANIES
COM
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PITNEY BOWES INC
COM
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PLAINS GP HLDGS L P
LP
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PLANET FITNESS INC
COM
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PLANET LABS PBC
COM
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PLAYAGS INC
COM
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PLAYSTUDIOS INC
COM
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PLEXUS CORP
COM
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PLUG POWER INC
COM
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PLYMOUTH INDL REIT INC
COM
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SH
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POLARIS INC
COM
731068102
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POOL CORP
COM
73278L105
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POPULAR INC
COM
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0
PORTILLOS INC
COM
73642K106
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PORTLAND GEN ELEC CO
COM
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POST HLDGS INC
COM
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SH
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POTBELLY CORP
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73754Y100
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POTLATCHDELTIC CORPORATION
COM
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POWELL INDS INC
COM
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POWER INTEGRATIONS INC
COM
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0
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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SH
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PREMIER INC
COM
74051N102
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SH
SOLE
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0
9080
PREMIER FINANCIAL CORP
COM
74052F108
954100
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SOLE
41825
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5175
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
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0
32092
PRICE T ROWE GROUP INC
COM
74144T108
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SH
OTR
3
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0
PRICE T ROWE GROUP INC
COM
74144T108
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SH
OTR
4
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0
PRICE T ROWE GROUP INC
COM
74144T108
384978616
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SH
SOLE
3042183
0
115450
PRICESMART INC
COM
741511109
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SH
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0
PRIMORIS SVCS CORP
COM
74164F103
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SH
SOLE
39104
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0
PRIMERICA INC
COM
74164M108
40102255
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156610
0
1922
PRIMIS FINANCIAL CORP
COM
74167B109
681520
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SH
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49900
0
6100
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
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SH
SOLE
436737
0
3200
PROASSURANCE CORP
COM
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0
PROCTER AND GAMBLE CO
COM
742718109
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PROCORE TECHNOLOGIES INC
COM
74275K108
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0
0
PROCEPT BIOROBOTICS CORP
COM
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SH
OTR
3
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0
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PROCEPT BIOROBOTICS CORP
COM
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SH
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0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
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SH
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0
0
PROG HOLDINGS INC
COM
74319R101
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SH
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0
PROGRESS SOFTWARE CORP
COM
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SH
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PROGRESSIVE CORP
COM
743315103
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SH
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0
0
PROGYNY INC
COM
74340E103
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SH
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0
0
PROLOGIS INC.
COM
74340W103
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SH
SOLE
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0
862
PROS HOLDINGS INC
COM
74346Y103
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SH
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0
PROPETRO HLDG CORP
COM
74347M108
888105
109914
SH
SOLE
99814
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10100
PROSPECT CAP CORP
CONB
74348TAT9
4511486
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PRN
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4541000
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0
PROSPERITY BANCSHARES INC
COM
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SH
OTR
3
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0
0
PROSPERITY BANCSHARES INC
COM
743606105
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SH
OTR
4
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0
0
PROSPERITY BANCSHARES INC
COM
743606105
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SH
SOLE
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0
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PROTAGONIST THERAPEUTICS INC
COM
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SH
SOLE
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0
PROVIDENT FINL SVCS INC
COM
74386T105
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0
0
PRUDENTIAL FINL INC
COM
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PUBLIC SVC ENTERPRISE GRP IN
COM
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0
PUBLIC STORAGE
COM
74460D109
21182792
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SH
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165
PUBMATIC INC
COM
74467Q103
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SH
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0
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PULMONX CORP
COM
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504103
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SH
OTR
3
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PULMONX CORP
COM
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SH
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PULTE GROUP INC
COM
745867101
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0
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PURECYCLE TECHNOLOGIES INC
COM
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0
0
PURE STORAGE INC
COM
74624M102
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QCR HOLDINGS INC
COM
74727A104
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QUAKER HOUGHTON
COM
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QORVO INC
COM
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0
Q2 HLDGS INC
COM
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OTR
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Q2 HLDGS INC
COM
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QUALCOMM INC
COM
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QUALYS INC
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QUANEX BLDG PRODS CORP
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QUANTA SVCS INC
COM
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QUANTUM SI INC
COM
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QUANTUMSCAPE CORP
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0
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QUEST DIAGNOSTICS INC
COM
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0
QUEST DIAGNOSTICS INC
COM
74834L100
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OTR
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QUEST DIAGNOSTICS INC
COM
74834L100
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0
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QUEST RESOURCE HLDG CORP
COM
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QURATE RETAIL INC
COM
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0
RCM TECHNOLOGIES INC
COM
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150124
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0
0
7025
RLI CORP
COM
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19556320
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2839
RLJ LODGING TR
COM
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98913
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98913
0
0
RPC INC
COM
749660106
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SH
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0
125873
RH
COM
74967X103
2838319
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SH
OTR
3
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0
0
RH
COM
74967X103
22484362
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SH
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0
0
RPM INTL INC
COM
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47600
SH
OTR
3
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0
RPM INTL INC
COM
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SH
OTR
4
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0
RPM INTL INC
COM
749685103
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SH
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0
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RXO INC
COM
74982T103
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0
RADIAN GROUP INC
COM
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SH
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RADNET INC
COM
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SH
OTR
3
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0
RADNET INC
COM
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SH
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0
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RAMBUS INC DEL
COM
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3
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RAMBUS INC DEL
COM
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RALPH LAUREN CORP
COM
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SH
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3
21900
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RALPH LAUREN CORP
COM
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OTR
4
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RALPH LAUREN CORP
COM
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SH
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RAMACO RES INC
COM
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RANGE RES CORP
COM
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1735306
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0
RANGER ENERGY SVCS INC
COM
75282U104
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SH
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0
0
37258
RANPAK HOLDINGS CORP
COM
75321W103
1171001
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SH
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7029
RAPID7 INC
COM
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0
RAYMOND JAMES FINL INC
COM
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SH
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3142
RAYONIER INC
COM
754907103
103841593
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SH
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0
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RTX CORPORATION
COM
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0
RBC BEARINGS INC
COM
75524B104
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2343
READY CAPITAL CORP
COM
75574U101
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SH
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ANYWHERE REAL ESTATE INC
COM
75605Y106
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21388
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0
REALTY INCOME CORP
COM
756109104
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0
10869
RECURSION PHARMACEUTICALS IN
COM
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SH
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19293
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
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SH
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0
12020
RED ROCK RESORTS INC
COM
75700L108
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SH
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0
REDFIN CORP
COM
75737F108
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SH
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15035
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0
REDWOOD TRUST INC
COM
758075402
200012
31399
SH
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0
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REGAL REXNORD CORPORATION
COM
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SH
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3
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REGAL REXNORD CORPORATION
COM
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SH
OTR
4
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REGAL REXNORD CORPORATION
COM
758750103
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SH
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0
52080
REGENCY CTRS CORP
COM
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SH
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REGENERON PHARMACEUTICALS
COM
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SH
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REGULUS THERAPEUTICS INC
COM
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SH
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368146
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REGIONS FINANCIAL CORP NEW
COM
7591EP100
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REINSURANCE GRP OF AMERICA I
COM
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2220
REKOR SYSTEMS INC
COM
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0
RELAY THERAPEUTICS INC
COM
75943R102
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SH
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0
RELIANCE INC
COM
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55905640
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0
1720
REMITLY GLOBAL INC
COM
75960P104
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SH
OTR
3
43790
0
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REMITLY GLOBAL INC
COM
75960P104
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SH
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0
0
RENASANT CORP
COM
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65900
REPLIGEN CORP
COM
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UPBOUND GROUP INC
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76009N100
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REPAY HLDGS CORP
COM
76029L100
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0
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REPUBLIC SVCS INC
COM
760759100
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SH
OTR
3
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REPUBLIC SVCS INC
COM
760759100
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SH
OTR
4
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REPUBLIC SVCS INC
COM
760759100
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SH
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0
47625
RESMED INC
COM
761152107
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0
3825
RESIDEO TECHNOLOGIES INC
COM
76118Y104
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0
0
RESOURCES CONNECTION INC
COM
76122Q105
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0
0
11974
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
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159127
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535
REVANCE THERAPEUTICS INC
COM
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0
REVOLUTION MEDICINES INC
COM
76155X100
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SH
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REVOLUTION MEDICINES INC
COM
76155X100
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REX AMERICAN RES CORP
COM
761624105
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0
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REXFORD INDL RLTY INC
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76169C100
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870
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RHYTHM PHARMACEUTICALS INC
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0
RIBBON COMMUNICATIONS INC
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RICHARDSON ELECTRS LTD
COM
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RIGEL PHARMACEUTICALS INC
COM
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22637
0
0
RIGETTI COMPUTING INC
COM
76655K103
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SH
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13111
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0
RINGCENTRAL INC
COM
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0
RING ENERGY INC
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60029
RIOT PLATFORMS INC
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RIVIAN AUTOMOTIVE INC
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0
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ROBERT HALF INC.
COM
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ROCKET PHARMACEUTICALS INC
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COM
774515100
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SH
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0
2092
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COM
775133101
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14950
ROKU INC
COM
77543R102
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0
ROLLINS INC
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R1 RCM INC
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ROPER TECHNOLOGIES INC
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776696106
51278723
91432
SH
SOLE
91432
0
0
ROSS STORES INC
COM
778296103
5092572
34700
SH
OTR
3
34700
0
0
ROSS STORES INC
COM
778296103
11916912
81200
SH
OTR
4
81200
0
0
ROSS STORES INC
COM
778296103
417892943
2847458
SH
SOLE
2729983
0
117475
ROYAL GOLD INC
COM
780287108
25293237
207645
SH
SOLE
207645
0
0
RUSH ENTERPRISES INC
COM
781846209
5981769
111767
SH
SOLE
106286
0
5481
RXSIGHT INC
COM
78349D107
481241
9330
SH
OTR
3
9330
0
0
RXSIGHT INC
COM
78349D107
8615098
167024
SH
SOLE
167024
0
0
RYANAIR HOLDINGS PLC
ADR
783513203
23232961
159578
SH
SOLE
159578
0
0
RYAN SPECIALTY HOLDINGS INC
COM
78351F107
99161406
1786692
SH
SOLE
1758392
0
28300
RYDER SYS INC
COM
783549108
48740531
405529
SH
SOLE
399384
0
6145
RYERSON HLDG CORP
COM
783754104
1343116
40093
SH
SOLE
40093
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
1907449
16499
SH
SOLE
16499
0
0
S & T BANCORP INC
COM
783859101
239253
7458
SH
SOLE
7458
0
0
SES AI CORPORATION
COM
78397Q109
35280
21000
SH
SOLE
21000
0
0
S&P GLOBAL INC
COM
78409V104
98630371
231826
SH
SOLE
231826
0
0
SBA COMMUNICATIONS CORP NEW
COM
78410G104
9029239
41667
SH
SOLE
40490
0
1177
SEI INVTS CO
COM
784117103
10524147
146372
SH
SOLE
146372
0
0
SJW GROUP
COM
784305104
12926458
228423
SH
SOLE
228423
0
0
SL GREEN RLTY CORP
COM
78440X887
1193619
21651
SH
SOLE
21502
0
149
SLM CORP
COM
78442P106
1510679
69329
SH
SOLE
69329
0
0
SM ENERGY CO
COM
78454L100
5045967
101223
SH
SOLE
101223
0
0
SPDR S&P 500 ETF TR
ETF
78462F103
9281354
17744
SH
SOLE
17744
0
0
SPS COMM INC
COM
78463M107
2119139
11461
SH
SOLE
11461
0
0
SPDR GOLD TR
ETF
78463V107
14411920
70056
SH
SOLE
70056
0
0
SPDR INDEX SHS FDS
ETF
78463X756
9193943
164766
SH
SOLE
164766
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
62993769
978620
SH
SOLE
978620
0
0
SPDR S&P MIDCAP 400 ETF TR
ETF
78467Y107
10073622
18105
SH
SOLE
16630
0
1475
SPDR SER TR
ETF
78468R606
469200
20000
SH
SOLE
20000
0
0
SPDR SER TR
ETF
78468R622
3837988
40315
SH
SOLE
40315
0
0
SPX TECHNOLOGIES INC
COM
78473E103
7850523
63758
SH
SOLE
59191
0
4567
SABRA HEALTH CARE REIT INC
COM
78573L106
24450613
1655424
SH
SOLE
1617682
0
37742
SABRE CORP
COM
78573M104
178809
73888
SH
SOLE
73888
0
0
SAFETY INS GROUP INC
COM
78648T100
104497845
1271418
SH
SOLE
1247289
0
24129
SAGIMET BIOSCIENCES INC
COM
786700104
281515
51940
SH
SOLE
51940
0
0
SAIA INC
COM
78709Y105
807300
1380
SH
OTR
3
1380
0
0
SAIA INC
COM
78709Y105
83130840
142104
SH
SOLE
139717
0
2387
ST JOE CO
COM
790148100
1002475
17293
SH
SOLE
17293
0
0
SALESFORCE INC
COM
79466L302
191489039
635796
SH
SOLE
634589
0
1207
SALLY BEAUTY HLDGS INC
COM
79546E104
42926166
3456213
SH
SOLE
3407644
0
48569
SAMSARA INC
COM
79589L106
2105923
55727
SH
SOLE
55727
0
0
SANA BIOTECHNOLOGY INC
COM
799566104
155100
15510
SH
SOLE
15510
0
0
SANDY SPRING BANCORP INC
COM
800363103
1239319
53465
SH
SOLE
53465
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
469543
4433
SH
SOLE
4433
0
0
SANMINA CORPORATION
COM
801056102
26630077
428274
SH
SOLE
418872
0
9402
SANOFI
ADR
80105N105
295051
6071
SH
SOLE
6071
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
2244836
17340
SH
OTR
3
17340
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
7074471
54646
SH
SOLE
54646
0
0
SCANSOURCE INC
COM
806037107
54281106
1232541
SH
SOLE
1212041
0
20500
HENRY SCHEIN INC
COM
806407102
3747227
49619
SH
SOLE
49619
0
0
SCHLUMBERGER LTD
COM
806857108
32648398
595665
SH
SOLE
593377
0
2288
RADIUS RECYCLING INC
COM
806882106
2067951
97868
SH
SOLE
91137
0
6731
SCHNEIDER NATIONAL INC
COM
80689H102
1407325
62161
SH
SOLE
62161
0
0
SCHOLASTIC CORP
COM
807066105
329246
8731
SH
SOLE
8731
0
0
SCHRODINGER INC
COM
80810D103
517941
19183
SH
SOLE
19183
0
0
SCHWAB CHARLES CORP
COM
808513105
40315805
557310
SH
SOLE
557310
0
0
SCHWAB STRATEGIC TR
ETF
808524730
103483950
3727808
SH
SOLE
3727808
0
0
SCHWAB STRATEGIC TR
ETF
808524748
35548034
1002200
SH
SOLE
1002200
0
0
SCHWAB STRATEGIC TR
ETF
808524755
206008835
5785140
SH
SOLE
5785140
0
0
MATIV HOLDINGS INC
COM
808541106
215156
11475
SH
SOLE
11475
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
3339418
25611
SH
SOLE
25611
0
0
LIGHT & WONDER INC
COM
80874P109
39601017
387903
SH
SOLE
383506
0
4397
SCOTTS MIRACLE-GRO CO
COM
810186106
760296
10193
SH
SOLE
10193
0
0
SCRIPPS E W CO OHIO
COM
811054402
17840624
4539599
SH
SOLE
4457424
0
82175
SEA LTD
ADR
81141R100
691194
12869
SH
SOLE
12869
0
0
SEABOARD CORP DEL
COM
811543107
641560
199
SH
SOLE
199
0
0
SEACOAST BKG CORP FLA
COM
811707801
793869
31267
SH
SOLE
31267
0
0
SEALED AIR CORP NEW
COM
81211K100
46693142
1255192
SH
SOLE
1255192
0
0
UNITED PARKS & RESORTS INC
COM
81282V100
893851
15902
SH
SOLE
15902
0
0
SELECT SECTOR SPDR TR
ETF
81369Y209
166150085
1124688
SH
SOLE
1124688
0
0
SELECT SECTOR SPDR TR
ETF
81369Y308
41730660
546499
SH
SOLE
546033
0
466
SELECT SECTOR SPDR TR
ETF
81369Y407
55611459
302417
SH
SOLE
302417
0
0
SELECT SECTOR SPDR TR
ETF
81369Y605
43899961
1042259
SH
SOLE
1042259
0
0
SELECT SECTOR SPDR TR
ETF
81369Y803
136942307
657523
SH
SOLE
657371
0
152
SELECT SECTOR SPDR TR
ETF
81369Y852
83555583
1023213
SH
SOLE
1023213
0
0
SELECT SECTOR SPDR TR
ETF
81369Y886
29521855
449686
SH
SOLE
449686
0
0
SELECT WATER SOLUTIONS INC
COM
81617J301
2436960
264026
SH
SOLE
246387
0
17639
SELECT MED HLDGS CORP
COM
81619Q105
44566434
1478157
SH
SOLE
1457563
0
20594
CARTESIAN THERAPEUTICS INC
COM
816212104
8835
13593
SH
SOLE
13593
0
0
SELECTIVE INS GROUP INC
COM
816300107
122007628
1117593
SH
SOLE
1099193
0
18400
SELECTQUOTE INC
COM
816307300
35228
17614
SH
SOLE
17614
0
0
SEMLER SCIENTIFIC INC
COM
81684M104
234439
8026
SH
SOLE
0
0
8026
SEMTECH CORP
COM
816850101
1882790
68490
SH
OTR
3
68490
0
0
SEMTECH CORP
COM
816850101
36021494
1310349
SH
SOLE
1310349
0
0
SEMPRA
COM
816851109
79258946
1103424
SH
SOLE
1092995
0
10429
SENECA FOODS CORP NEW
COM
817070501
87911
1545
SH
SOLE
0
0
1545
SENSIENT TECHNOLOGIES CORP
COM
81725T100
12017888
173694
SH
SOLE
173694
0
0
SENSEONICS HLDGS INC
COM
81727U105
32655
61485
SH
SOLE
61485
0
0
SENTINELONE INC
COM
81730H109
701817
30108
SH
SOLE
30108
0
0
SERES THERAPEUTICS INC
COM
81750R102
11622
15014
SH
SOLE
15014
0
0
SERVICE CORP INTL
COM
817565104
9922768
133712
SH
SOLE
132323
0
1389
SERVICE PPTYS TR
COM
81761L102
438374
64657
SH
SOLE
64657
0
0
SERVICENOW INC
COM
81762P102
162842540
213592
SH
SOLE
210706
0
2886
SERVISFIRST BANCSHARES INC
COM
81768T108
1011194
15238
SH
SOLE
15238
0
0
SHAKE SHACK INC
COM
819047101
1119363
10760
SH
OTR
3
10760
0
0
SHAKE SHACK INC
COM
819047101
17218837
165518
SH
SOLE
165518
0
0
SHARECARE INC
COM
81948W104
28138
36662
SH
SOLE
36662
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
187561
10798
SH
SOLE
10798
0
0
SHERWIN WILLIAMS CO
COM
824348106
40654629
117049
SH
SOLE
117049
0
0
SHIFT4 PMTS INC
COM
82452J109
2147275
32500
SH
OTR
3
32500
0
0
SHIFT4 PMTS INC
COM
82452J109
23190174
350994
SH
SOLE
344508
0
6486
SHOE CARNIVAL INC
COM
824889109
818061
22327
SH
SOLE
12806
0
9521
SHOCKWAVE MED INC
COM
82489T104
1839810
5650
SH
OTR
3
5650
0
0
SHOCKWAVE MED INC
COM
82489T104
6197064
19031
SH
SOLE
19031
0
0
SHOALS TECHNOLOGIES GROUP IN
COM
82489W107
403978
36134
SH
SOLE
36134
0
0
SHOPIFY INC
COM
82509L107
6361046
82429
SH
SOLE
79278
0
3151
SHUTTERSTOCK INC
COM
825690100
7853621
171439
SH
SOLE
171439
0
0
SI-BONE INC
COM
825704109
616167
37640
SH
OTR
3
37640
0
0
SI-BONE INC
COM
825704109
8824036
539037
SH
SOLE
539037
0
0
SIGA TECHNOLOGIES INC
COM
826917106
1505285
175851
SH
SOLE
168728
0
7123
SILICON LABORATORIES INC
COM
826919102
932455
6488
SH
SOLE
6488
0
0
SILGAN HLDGS INC
COM
827048109
113619134
2339768
SH
SOLE
2298673
0
41095
SIMMONS 1ST NATL CORP
COM
828730200
8694047
446765
SH
SOLE
446765
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
33937673
216868
SH
SOLE
216210
0
658
SIMPLY GOOD FOODS CO
COM
82900L102
15139062
444874
SH
SOLE
434672
0
10202
SIMPSON MFG INC
COM
829073105
22041051
107423
SH
SOLE
106671
0
752
SIMPSON MFG INC
COM
829073105
1218769
5940
SH
OTR
3
5940
0
0
SIMULATIONS PLUS INC
COM
829214105
79090
1922
SH
SOLE
0
0
1922
SIRIUS XM HOLDINGS INC
COM
82968B103
8748795
2254844
SH
SOLE
2254844
0
0
SITE CTRS CORP
COM
82981J109
33854421
2310882
SH
SOLE
2260717
0
50165
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
1020943
5849
SH
SOLE
5849
0
0
SITIME CORP
COM
82982T106
342154
3670
SH
SOLE
3670
0
0
SITIO ROYALTIES CORP
COM
82983N108
4486359
181487
SH
SOLE
181487
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
654131
24853
SH
SOLE
24853
0
0
SKECHERS U S A INC
COM
830566105
6945536
113378
SH
SOLE
113378
0
0
SKECHERS U S A INC
COM
830566105
2473066
40370
SH
OTR
3
40370
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
34565576
406606
SH
SOLE
403655
0
2951
SKYLINE CHAMPION CORPORATION
COM
830830105
4436672
52190
SH
OTR
3
52190
0
0
SKYWEST INC
COM
830879102
20013236
289711
SH
SOLE
289443
0
268
SKYWORKS SOLUTIONS INC
COM
83088M102
452164942
4174344
SH
SOLE
4019994
0
154350
SKYWORKS SOLUTIONS INC
COM
83088M102
6672512
61600
SH
OTR
3
61600
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
15608912
144100
SH
OTR
4
144100
0
0
SKYWATER TECHNOLOGY INC
COM
83089J108
928521
91300
SH
SOLE
81200
0
10100
SKYWARD SPECIALTY INS GROUP
COM
830940102
21769851
581926
SH
SOLE
565867
0
16059
SMITH & WESSON BRANDS INC
COM
831754106
1478499
85167
SH
SOLE
85167
0
0
SMITH A O CORP
COM
831865209
9026693
100902
SH
SOLE
99946
0
956
SMARTFINANCIAL INC
COM
83190L208
526750
25000
SH
SOLE
22250
0
2750
SMARTRENT INC
COM
83193G107
58987
22010
SH
SOLE
22010
0
0
SMARTSHEET INC
COM
83200N103
2063639
53601
SH
SOLE
53601
0
0
SMUCKER J M CO
COM
832696405
6806043
54072
SH
SOLE
54072
0
0
SNAP ON INC
COM
833034101
41708072
140801
SH
SOLE
140801
0
0
SNAP INC
COM
83304A106
3392811
295541
SH
SOLE
295541
0
0
SNAP INC
CONB
83304AAB2
5665841
5905000
PRN
SOLE
0
0
5905000
SNOWFLAKE INC
COM
833445109
64041111
396294
SH
SOLE
396294
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
869248
119075
SH
SOLE
119075
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
824504
11616
SH
SOLE
11616
0
0
SOLARWINDS CORP
COM
83417Q204
1259842
99829
SH
SOLE
99829
0
0
SOLARIS OILFIELD INFRASTRUCT
COM
83418M103
5324169
614091
SH
SOLE
554865
0
59226
SOLENO THERAPEUTICS INC
COM
834203309
363415
8491
SH
SOLE
8491
0
0
SOLID POWER INC
COM
83422N105
35740
17606
SH
SOLE
17606
0
0
SOLO BRANDS INC
COM
83425V104
117386
54095
SH
SOLE
17383
0
36712
SONIC AUTOMOTIVE INC
COM
83545G102
917474
16113
SH
SOLE
16113
0
0
SONOCO PRODS CO
COM
835495102
124042392
2144578
SH
SOLE
2109178
0
35400
SONOS INC
COM
83570H108
27501236
1442877
SH
SOLE
1404312
0
38565
SONOS INC
COM
83570H108
1307516
68600
SH
OTR
3
68600
0
0
SOTERA HEALTH CO
COM
83601L102
248439
20686
SH
SOLE
20686
0
0
SOUNDHOUND AI INC
COM
836100107
197280
33494
SH
SOLE
33494
0
0
SOUTHSTATE CORPORATION
COM
840441109
234444461
2757197
SH
SOLE
2714657
0
42540
SOUTHERN CO
COM
842587107
99464138
1386453
SH
SOLE
1386453
0
0
SOUTHERN CO
CONB
842587DP9
53722875
53948000
PRN
SOLE
15059000
0
38889000
SOUTHERN MO BANCORP INC
COM
843380106
786780
18000
SH
SOLE
16000
0
2000
SOUTHSIDE BANCSHARES INC
COM
84470P109
542480
18559
SH
SOLE
18559
0
0
SOUTHWEST AIRLS CO
COM
844741108
6616643
226675
SH
SOLE
226675
0
0
SOUTHWEST AIRLS CO
CONB
844741BG2
118704698
117323000
PRN
SOLE
31129000
0
86194000
SOUTHWEST GAS HLDGS INC
COM
844895102
11058492
145258
SH
SOLE
145258
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1711223
225755
SH
SOLE
225755
0
0
SPARTANNASH CO
COM
847215100
219824
10877
SH
SOLE
10877
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
1909532
21453
SH
SOLE
21453
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM
848574109
546821
15160
SH
SOLE
15160
0
0
SPIRIT AIRLS INC
COM
848577102
69038
14264
SH
SOLE
14264
0
0
SPIRE INC
COM
84857L101
38650765
629799
SH
SOLE
621463
0
8336
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
22285881
452781
SH
SOLE
452781
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
2684951
54550
SH
OTR
3
54550
0
0
SPROUTS FMRS MKT INC
COM
85208M102
2757165
42760
SH
SOLE
42760
0
0
SPRINKLR INC
COM
85208T107
387462
31578
SH
SOLE
31578
0
0
SPROUT SOCIAL INC
COM
85209W109
41711317
698565
SH
SOLE
698565
0
0
SPROUT SOCIAL INC
COM
85209W109
2552603
42750
SH
OTR
3
42750
0
0
BLOCK INC
COM
852234103
13826123
163468
SH
SOLE
163468
0
0
BLOCK INC
CONB
852234AF0
14226134
13915000
PRN
SOLE
2248000
0
11667000
BLOCK INC
CONB
852234AK9
18579431
22300000
PRN
SOLE
0
0
22300000
SQUARESPACE INC
COM
85225A107
1041455
28580
SH
SOLE
28580
0
0
STAAR SURGICAL CO
COM
852312305
6170162
161185
SH
SOLE
147365
0
13820
STAG INDL INC
COM
85254J102
16174053
420761
SH
SOLE
411097
0
9664
STAGWELL INC
COM
85256A109
94693
15224
SH
SOLE
15224
0
0
STANDEX INTL CORP
COM
854231107
8332017
45725
SH
SOLE
42483
0
3242
STANLEY BLACK & DECKER INC
COM
854502101
6844915
69896
SH
SOLE
69896
0
0
STARBUCKS CORP
COM
855244109
111995612
1225469
SH
SOLE
1223463
0
2006
STARWOOD PPTY TR INC
COM
85571B105
4448367
218808
SH
SOLE
216793
0
2015
STATE STR CORP
COM
857477103
32159862
415932
SH
SOLE
410232
0
5700
STEEL DYNAMICS INC
COM
858119100
42380439
285910
SH
SOLE
285153
0
757
STEELCASE INC
COM
858155203
2975360
227474
SH
SOLE
227474
0
0
STEPAN CO
COM
858586100
64951435
721362
SH
SOLE
709312
0
12050
STEM INC
COM
85859N102
42230
19283
SH
SOLE
19283
0
0
STERICYCLE INC
COM
858912108
1065867
20206
SH
SOLE
20206
0
0
STELLAR BANCORP INC
COM
858927106
457432
18778
SH
SOLE
18778
0
0
STEPSTONE GROUP INC
COM
85914M107
690533
19321
SH
SOLE
19321
0
0
STERLING CHECK CORP
COM
85917T109
166653
10364
SH
SOLE
10364
0
0
STERLING INFRASTRUCTURE INC
COM
859241101
3974138
36027
SH
SOLE
35152
0
875
STEWART INFORMATION SVCS COR
COM
860372101
57893251
889844
SH
SOLE
875684
0
14160
STIFEL FINL CORP
COM
860630102
7388433
94517
SH
SOLE
86449
0
8068
STITCH FIX INC
COM
860897107
30294
11475
SH
SOLE
11475
0
0
STOCK YDS BANCORP INC
COM
861025104
425713
8704
SH
SOLE
8704
0
0
STONEX GROUP INC
COM
861896108
794430
11307
SH
SOLE
11307
0
0
STRATEGIC ED INC
COM
86272C103
9292189
89245
SH
SOLE
89245
0
0
STRIDE INC
COM
86333M108
1960351
31092
SH
SOLE
31092
0
0
STRYKER CORPORATION
COM
863667101
57072034
159477
SH
SOLE
158828
0
649
SUMMIT HOTEL PPTYS INC
COM
866082100
15551570
2388874
SH
SOLE
2328403
0
60471
SUMMIT MATLS INC
COM
86614U100
152168999
3414158
SH
SOLE
3352370
0
61788
SUMMIT MATLS INC
COM
86614U100
1005945
22570
SH
OTR
3
22570
0
0
SUN CMNTYS INC
COM
866674104
8898507
69206
SH
SOLE
65068
0
4138
SUNCOR ENERGY INC NEW
COM
867224107
750233
20326
SH
SOLE
20326
0
0
SUNCOKE ENERGY INC
COM
86722A103
1165284
103397
SH
SOLE
84461
0
18936
SUNNOVA ENERGY INTL INC.
COM
86745K104
85612
13966
SH
SOLE
13966
0
0
SUNPOWER CORP
COM
867652406
122073
40691
SH
SOLE
40691
0
0
SUNOPTA INC
COM
8676EP108
1198492
174453
SH
SOLE
166030
0
8423
SUNRUN INC
COM
86771W105
588922
44683
SH
SOLE
44683
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
473283
42485
SH
SOLE
42485
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
58383774
57804
SH
SOLE
57804
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
4211825
4170
SH
OTR
3
4170
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
22097754
647838
SH
SOLE
632144
0
15694
SURGERY PARTNERS INC
COM
86881A100
18431897
617898
SH
SOLE
617898
0
0
SURGERY PARTNERS INC
COM
86881A100
1259721
42230
SH
OTR
3
42230
0
0
SWEETGREEN INC
COM
87043Q108
8725536
345429
SH
SOLE
345429
0
0
SWEETGREEN INC
COM
87043Q108
586537
23220
SH
OTR
3
23220
0
0
SYLVAMO CORP
COM
871332102
4513441
73104
SH
SOLE
73104
0
0
SYNAPTICS INC
COM
87157D109
38294641
392524
SH
SOLE
386762
0
5762
SYNOPSYS INC
COM
871607107
126910147
222065
SH
SOLE
220523
0
1542
SYNOVUS FINL CORP
COM
87161C501
35406791
883844
SH
SOLE
874075
0
9769
TD SYNNEX CORPORATION
COM
87162W100
24653877
217983
SH
SOLE
215597
0
2386
SYNDAX PHARMACEUTICALS INC
COM
87164F105
252399
10605
SH
SOLE
10605
0
0
SYNCHRONY FINANCIAL
COM
87165B103
76161002
1766257
SH
SOLE
1766257
0
0
SYSCO CORP
COM
871829107
36043189
443991
SH
SOLE
443991
0
0
TFS FINL CORP
COM
87240R107
258208
20558
SH
SOLE
20558
0
0
TFI INTL INC
COM
87241L109
9090655
57009
SH
SOLE
57009
0
0
TJX COS INC NEW
COM
872540109
73774633
727417
SH
SOLE
724156
0
3261
TKO GROUP HOLDINGS INC
COM
87256C101
50603510
585621
SH
SOLE
585621
0
0
T-MOBILE US INC
COM
872590104
151701238
929428
SH
SOLE
926770
0
2658
TMC THE METALS COMPANY INC
COM
87261Y106
20658
14446
SH
SOLE
14446
0
0
TPG INC
COM
872657101
3298279
73787
SH
SOLE
73787
0
0
TRI POINTE HOMES INC
COM
87265H109
11674624
301982
SH
SOLE
272262
0
29720
TTM TECHNOLOGIES INC
COM
87305R109
3590517
229426
SH
SOLE
223376
0
6050
TAIWAN SEMICONDUCTOR MFG LTD
ADR
874039100
8650059
63580
SH
SOLE
27357
0
36223
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
47999541
323251
SH
SOLE
321026
0
2225
TALKSPACE INC
COM
87427V103
54036
15136
SH
SOLE
15136
0
0
TALOS ENERGY INC
COM
87484T108
1541772
110680
SH
SOLE
104580
0
6100
TANDEM DIABETES CARE INC
COM
875372203
486463
13738
SH
SOLE
13738
0
0
TANGER INC
COM
875465106
1637822
55463
SH
SOLE
55463
0
0
TANGO THERAPEUTICS INC
COM
87583X109
461949
58180
SH
SOLE
58180
0
0
TAPESTRY INC
COM
876030107
22027064
463923
SH
SOLE
463923
0
0
TARGET CORP
COM
87612E106
660378558
3726531
SH
SOLE
3613831
0
112700
TARGET CORP
COM
87612E106
7956729
44900
SH
OTR
3
44900
0
0
TARGET CORP
COM
87612E106
18607050
105000
SH
OTR
4
105000
0
0
TARGA RES CORP
COM
87612G101
15096028
134798
SH
SOLE
134798
0
0
TARGET HOSPITALITY CORP
COM
87615L107
409941
37713
SH
SOLE
31796
0
5917
TAYLOR MORRISON HOME CORP
COM
87724P106
17328831
278733
SH
SOLE
269726
0
9007
TAYSHA GENE THERAPIES INC
COM
877619106
48555
16918
SH
SOLE
16918
0
0
TEGNA INC
COM
87901J105
11138099
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SH
SOLE
745522
0
0
TELADOC HEALTH INC
COM
87918A105
328848
21778
SH
SOLE
21778
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
15227981
35470
SH
SOLE
26734
0
8736
TELEFLEX INCORPORATED
COM
879369106
2800663
12383
SH
SOLE
12383
0
0
TELEPHONE & DATA SYS INC
COM
879433829
656179
40960
SH
SOLE
40960
0
0
TELLURIAN INC NEW
COM
87968A104
61438
92891
SH
SOLE
92891
0
0
TEMPUR SEALY INTL INC
COM
88023U101
2060520
36264
SH
SOLE
36264
0
0
TENABLE HLDGS INC
COM
88025T102
1265013
25592
SH
SOLE
25592
0
0
10X GENOMICS INC
COM
88025U109
485300
12931
SH
SOLE
12931
0
0
TENET HEALTHCARE CORP
COM
88033G407
43251609
411489
SH
SOLE
407883
0
3606
TENNANT CO
COM
880345103
1368843
11256
SH
SOLE
10265
0
991
TENCENT MUSIC ENTMT GROUP
ADR
88034P109
26999702
2412842
SH
SOLE
1867896
0
544946
TERADATA CORP DEL
COM
88076W103
3185712
82382
SH
SOLE
82382
0
0
TERADYNE INC
COM
880770102
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83813
SH
SOLE
83813
0
0
TEREX CORP NEW
COM
880779103
60293470
936234
SH
SOLE
927702
0
8532
TEREX CORP NEW
COM
880779103
1116052
17330
SH
OTR
3
17330
0
0
TERAWULF INC
COM
88080T104
232282
88320
SH
SOLE
88320
0
0
TERNIUM SA
ADR
880890108
28994115
696639
SH
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554038
0
142601
TERRAN ORBITAL CORPORATION
COM
88105P103
25003
19086
SH
SOLE
19086
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0
TERRENO RLTY CORP
COM
88146M101
2600224
39160
SH
SOLE
39160
0
0
TESLA INC
COM
88160R101
347312346
1975723
SH
SOLE
1975359
0
364
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
25384483
1799042
SH
SOLE
1799042
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
2219970
501122
SH
SOLE
484910
0
16212
TETRA TECH INC NEW
COM
88162G103
2058224
11143
SH
SOLE
11143
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
918388
14921
SH
SOLE
14921
0
0
TEXAS INSTRS INC
COM
882508104
198422403
1138984
SH
SOLE
1138984
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
5601712
9683
SH
SOLE
9683
0
0
TEXAS ROADHOUSE INC
COM
882681109
70166143
454238
SH
SOLE
446938
0
7300
TEXTRON INC
COM
883203101
559795103
5835454
SH
SOLE
5611940
0
223514
TEXTRON INC
COM
883203101
8297945
86500
SH
OTR
3
86500
0
0
TEXTRON INC
COM
883203101
19435418
202600
SH
OTR
4
202600
0
0
TG THERAPEUTICS INC
COM
88322Q108
320064
21043
SH
SOLE
21043
0
0
THE BEAUTY HEALTH COMPANY
COM
88331L108
49919
11243
SH
SOLE
11243
0
0
THE ODP CORP
COM
88337F105
1235588
23291
SH
SOLE
23291
0
0
THE TRADE DESK INC
COM
88339J105
126902894
1451646
SH
SOLE
1428742
0
22904
THE REALREAL INC
COM
88339P101
41970
10734
SH
SOLE
10734
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
105111248
180849
SH
SOLE
180355
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494
THERMON GROUP HLDGS INC
COM
88362T103
1014320
31000
SH
SOLE
27600
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3400
THOR INDS INC
COM
885160101
8439612
71924
SH
SOLE
67206
0
4718
THOUGHTWORKS HOLDING INC
COM
88546E105
29199
11541
SH
SOLE
11541
0
0
3-D SYS CORP DEL
COM
88554D205
113282
25514
SH
SOLE
25514
0
0
3M CO
COM
88579Y101
96146197
906441
SH
SOLE
906441
0
0
THRYV HLDGS INC
COM
886029206
1291496
58097
SH
SOLE
58097
0
0
TIDEWATER INC NEW
COM
88642R109
19596920
213010
SH
SOLE
213010
0
0
TIDEWATER INC NEW
COM
88642R109
1303640
14170
SH
OTR
3
14170
0
0
TIM S A
ADR
88706T108
772196
43504
SH
SOLE
0
0
43504
TIMKEN CO
COM
887389104
19088243
218326
SH
SOLE
218326
0
0
METALLUS INC
COM
887399103
2519701
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SH
SOLE
108045
0
5200
TITAN INTL INC ILL
COM
88830M102
545137
43751
SH
SOLE
35287
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8464
TITAN MACHY INC
COM
88830R101
6990540
281763
SH
SOLE
274767
0
6996
TOAST INC
COM
888787108
1180984
47391
SH
SOLE
47391
0
0
TOLL BROTHERS INC
COM
889478103
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461885
SH
SOLE
459196
0
2689
TOOTSIE ROLL INDS INC
COM
890516107
449957
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SH
SOLE
14048
0
0
TOPBUILD CORP
COM
89055F103
27324819
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SH
SOLE
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537
TORO CO
COM
891092108
323949354
3535407
SH
SOLE
3357046
0
178361
TORO CO
COM
891092108
5277888
57600
SH
OTR
3
57600
0
0
TORO CO
COM
891092108
12360887
134900
SH
OTR
4
134900
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
3947761
140690
SH
SOLE
140690
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0
TRACTOR SUPPLY CO
COM
892356106
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65296
SH
SOLE
65296
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0
TRADEWEB MKTS INC
COM
892672106
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272295
SH
SOLE
272295
0
0
TRANSCAT INC
COM
893529107
4353013
39065
SH
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36310
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2755
TRANSDIGM GROUP INC
COM
893641100
27087810
21994
SH
SOLE
21994
0
0
TRANSMEDICS GROUP INC
COM
89377M109
306259
4142
SH
SOLE
4142
0
0
TRANSUNION
COM
89400J107
211571107
2651267
SH
SOLE
2543167
0
108100
TRANSUNION
COM
89400J107
3423420
42900
SH
OTR
3
42900
0
0
TRANSUNION
COM
89400J107
8019900
100500
SH
OTR
4
100500
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
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239956
SH
SOLE
239956
0
0
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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21120
SH
SOLE
21120
0
0
TREX CO INC
COM
89531P105
13436625
134703
SH
SOLE
121784
0
12919
TRIMBLE INC
COM
896239100
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258672
SH
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258672
0
0
TRINET GROUP INC
COM
896288107
2951082
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SH
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22274
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0
TRINITY INDS INC
COM
896522109
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SH
SOLE
367332
0
0
TRIUMPH FINANCIAL INC
COM
89679E300
746322
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SH
SOLE
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0
TRIUMPH GROUP INC NEW
COM
896818101
249784
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SH
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16608
0
0
TRIPADVISOR INC
COM
896945201
1555434
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SH
SOLE
55971
0
0
TRUIST FINL CORP
COM
89832Q109
16093010
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0
TRUSTMARK CORP
COM
898402102
5747989
204482
SH
SOLE
204482
0
0
TTEC HLDGS INC
COM
89854H102
1128743
108847
SH
SOLE
108847
0
0
TWILIO INC
COM
90138F102
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SH
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22678
0
0
23ANDME HOLDING CO
COM
90138Q108
19571
36788
SH
SOLE
36788
0
0
TWIN DISC INC
COM
901476101
1434027
86753
SH
SOLE
83025
0
3728
TWIST BIOSCIENCE CORP
COM
90184D100
249777
7280
SH
SOLE
7280
0
0
TWO HBRS INVT CORP
COM
90187B804
356341
26914
SH
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23783
0
3131
TYLER TECHNOLOGIES INC
COM
902252105
15088280
35501
SH
SOLE
33597
0
1904
TYLER TEX INDPT SCH DIST
CONB
902252AB1
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6157000
PRN
SOLE
38000
0
6119000
TYRA BIOSCIENCES INC
COM
90240B106
788676
48090
SH
SOLE
48090
0
0
TYSON FOODS INC
COM
902494103
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SH
SOLE
113914
0
0
UDR INC
COM
902653104
3754580
100363
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0
UFP TECHNOLOGIES INC
COM
902673102
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56475
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SOLE
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UGI CORP NEW
COM
902681105
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SH
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12840
UDEMY INC
COM
902685106
114335
10413
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10413
0
0
UMB FINL CORP
COM
902788108
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30300
UFP INDUSTRIES INC
COM
90278Q108
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SOLE
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28094
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COM
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SOLE
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USANA HEALTH SCIENCES INC
COM
90328M107
1209590
24940
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SOLE
24940
0
0
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COM
90337L108
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42379
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SOLE
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908
U S SILICA HLDGS INC
COM
90346E103
444216
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SOLE
35795
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0
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COM
90353T100
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COM
90364P105
2605780
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SH
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0
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COM
90384S303
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0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
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77584
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SOLE
75087
0
2497
ULTRAGENYX PHARMACEUTICAL IN
COM
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474324
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SH
SOLE
10159
0
0
UNDER ARMOUR INC
COM
904311107
1052314
142590
SH
SOLE
142590
0
0
UNDER ARMOUR INC
COM
904311206
36301423
5084233
SH
SOLE
5084233
0
0
UNDER ARMOUR INC
COM
904311206
1590935
222820
SH
OTR
3
222820
0
0
UNIFIRST CORP MASS
COM
904708104
99021593
570960
SH
SOLE
560418
0
10542
UNION PAC CORP
COM
907818108
64005988
260261
SH
SOLE
260261
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
1046588
39764
SH
SOLE
39764
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
140541782
3926845
SH
SOLE
3864695
0
62150
UNITED AIRLS HLDGS INC
COM
910047109
6447904
134668
SH
SOLE
134668
0
0
UNITED MICROELECTRONICS CORP
ADR
910873405
491192
60716
SH
SOLE
0
0
60716
UNITED NAT FOODS INC
COM
911163103
217977
18971
SH
SOLE
18971
0
0
UNITED PARCEL SERVICE INC
COM
911312106
103261287
694754
SH
SOLE
694433
0
321
UNITED RENTALS INC
COM
911363109
66197177
91799
SH
SOLE
91480
0
319
UNITED STATES CELLULAR CORP
COM
911684108
419057
11481
SH
SOLE
11481
0
0
US FOODS HLDG CORP
COM
912008109
509392877
9438445
SH
SOLE
9105945
0
332500
US FOODS HLDG CORP
COM
912008109
7231980
134000
SH
OTR
3
134000
0
0
US FOODS HLDG CORP
COM
912008109
16773876
310800
SH
OTR
4
310800
0
0
UNITED STATES STL CORP NEW
COM
912909108
1875146
45982
SH
SOLE
45982
0
0
UNITED STATES STL CORP
CONB
912909AT5
1527390
500000
PRN
SOLE
500000
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
33333291
145104
SH
SOLE
143845
0
1259
UNITEDHEALTH GROUP INC
COM
91324P102
388661055
785650
SH
SOLE
782795
0
2855
UNITIL CORP
COM
913259107
1052235
20100
SH
SOLE
18400
0
1700
UNITI GROUP INC
COM
91325V108
286935
48633
SH
SOLE
48633
0
0
UNITY SOFTWARE INC
COM
91332U101
1790796
67071
SH
SOLE
67071
0
0
UNIVERSAL CORP VA
COM
913456109
10173789
196709
SH
SOLE
196709
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
3474955
20629
SH
SOLE
20629
0
0
UNIVERSAL ELECTRS INC
COM
913483103
550550
55000
SH
SOLE
49100
0
5900
UNIVERSAL LOGISTICS HLDGS IN
COM
91388P105
310003
8408
SH
SOLE
0
0
8408
UNIVERSAL HLTH SVCS INC
COM
913903100
2864987
15702
SH
SOLE
15702
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
3052957
191528
SH
SOLE
182721
0
8807
UNIVEST FINANCIAL CORPORATIO
COM
915271100
1036836
49800
SH
SOLE
44300
0
5500
UNUM GROUP
COM
91529Y106
36898226
687630
SH
SOLE
687630
0
0
UPLAND SOFTWARE INC
COM
91544A109
732444
237037
SH
SOLE
227594
0
9443
UPSTART HLDGS INC
COM
91680M107
262312
9755
SH
SOLE
9755
0
0
UPWORK INC
COM
91688F104
257754
21024
SH
SOLE
21024
0
0
URANIUM ENERGY CORP
COM
916896103
17717400
2624800
SH
SOLE
2561923
0
62877
URBAN OUTFITTERS INC
COM
917047102
1273639
29333
SH
SOLE
29333
0
0
URBAN EDGE PPTYS
COM
91704F104
1378785
79837
SH
SOLE
79837
0
0
UTAH MED PRODS INC
COM
917488108
84692
1191
SH
SOLE
0
0
1191
UTZ BRANDS INC
COM
918090101
17527276
950503
SH
SOLE
950503
0
0
UTZ BRANDS INC
COM
918090101
1188642
64460
SH
OTR
3
64460
0
0
V F CORP
COM
918204108
919740
59957
SH
SOLE
59957
0
0
UWM HOLDINGS CORPORATION
COM
91823B109
5868977
808399
SH
SOLE
808399
0
0
VSE CORP
COM
918284100
1200000
15000
SH
SOLE
13345
0
1655
VAALCO ENERGY INC
COM
91851C201
575464
82563
SH
SOLE
46197
0
36366
VAIL RESORTS INC
COM
91879Q109
1926143
8644
SH
SOLE
8644
0
0
VALE S A
ADR
91912E105
375269
30785
SH
SOLE
0
0
30785
VALERO ENERGY CORP
COM
91913Y100
151430023
887164
SH
SOLE
887164
0
0
VALLEY NATL BANCORP
COM
919794107
2117312
265994
SH
SOLE
265994
0
0
VALMONT INDS INC
COM
920253101
51135405
224003
SH
SOLE
219721
0
4282
VALVOLINE INC
COM
92047W101
1186498
26621
SH
SOLE
26621
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
890707
216717
SH
SOLE
216717
0
0
VANGUARD BD INDEX FDS
ETF
921937827
11381585
148449
SH
SOLE
148449
0
0
VANGUARD BD INDEX FDS
ETF
921937835
3694398
50866
SH
SOLE
50866
0
0
VANGUARD TAX-MANAGED FDS
ETF
921943858
274352237
5468452
SH
SOLE
5468452
0
0
VANGUARD TAX-MANAGED FDS
ETF
921943858
1754194
34965
SH
OTR
2
0
0
34965
VANGUARD TAX-MANAGED FDS
ETF
921943858
2311633
46076
SH
OTR
1
0
0
46076
VANGUARD INTL EQUITY INDEX F
ETF
922042775
146565824
2498991
SH
SOLE
2498991
0
0
VANGUARD INTL EQUITY INDEX F
ETF
922042858
10759409
257587
SH
SOLE
257587
0
0
VANGUARD INTL EQUITY INDEX F
ETF
922042866
102234884
1344665
SH
SOLE
1344665
0
0
VANGUARD INTL EQUITY INDEX F
ETF
922042874
66782021
991714
SH
SOLE
991714
0
0
VANGUARD SCOTTSDALE FDS
ETF
92206C409
57489108
743618
SH
SOLE
743618
0
0
VANGUARD SCOTTSDALE FDS
ETF
92206C771
54372912
1192127
SH
SOLE
1192127
0
0
VANGUARD SCOTTSDALE FDS
ETF
92206C870
22507205
279558
SH
SOLE
279558
0
0
VARONIS SYS INC
COM
922280102
34359288
728414
SH
SOLE
728414
0
0
VARONIS SYS INC
COM
922280102
1802837
38220
SH
OTR
3
38220
0
0
VECTOR GROUP LTD
COM
92240M108
8013349
731145
SH
SOLE
731145
0
0
VEECO INSTRS INC DEL
COM
922417100
26828696
762829
SH
SOLE
741654
0
21175
VAXCYTE INC
COM
92243G108
18258239
267285
SH
SOLE
267285
0
0
VAXCYTE INC
COM
92243G108
928333
13590
SH
OTR
3
13590
0
0
VEEVA SYS INC
COM
922475108
53294955
230027
SH
SOLE
224080
0
5947
VELO3D INC
COM
92259N104
6882
15105
SH
SOLE
15105
0
0
VENTAS INC
COM
92276F100
5433008
124782
SH
SOLE
123247
0
1535
VANGUARD INDEX FDS
ETF
922908363
121041221
251802
SH
SOLE
251802
0
0
VANGUARD INDEX FDS
ETF
922908553
17957745
207652
SH
SOLE
207652
0
0
VANGUARD INDEX FDS
ETF
922908611
1613327
8408
SH
SOLE
8408
0
0
VANGUARD INDEX FDS
ETF
922908769
38688454
148859
SH
SOLE
148859
0
0
VERACYTE INC
COM
92337F107
1593481
71908
SH
SOLE
71908
0
0
VERA THERAPEUTICS INC
COM
92337R101
480659
11147
SH
SOLE
11147
0
0
VERALTO CORP
COM
92338C103
7810237
88092
SH
SOLE
88092
0
0
VERISIGN INC
COM
92343E102
19603483
103443
SH
SOLE
103443
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
85743162
2043450
SH
SOLE
2043450
0
0
VERINT SYS INC
COM
92343X100
129640634
3910728
SH
SOLE
3858878
0
51850
VERITEX HLDGS INC
COM
923451108
39566006
1930991
SH
SOLE
1904005
0
26986
VERISK ANALYTICS INC
COM
92345Y106
61248076
259823
SH
SOLE
255946
0
3877
VERICEL CORP
COM
92346J108
20500666
394092
SH
SOLE
378116
0
15976
VERICEL CORP
COM
92346J108
485867
9340
SH
OTR
3
9340
0
0
VERRA MOBILITY CORP
COM
92511U102
6715482
268942
SH
SOLE
263632
0
5310
VERTEX PHARMACEUTICALS INC
COM
92532F100
170403449
407654
SH
SOLE
407356
0
298
VERTEX ENERGY INC
COM
92534K107
15604
11146
SH
SOLE
11146
0
0
VERTIV HOLDINGS CO
COM
92537N108
34060228
417047
SH
SOLE
417047
0
0
VERTIV HOLDINGS CO
COM
92537N108
1580315
19350
SH
OTR
3
19350
0
0
VESTA REAL ESTATE CORP
ADR
92540K109
206599
5265
SH
SOLE
0
0
5265
VIAD CORP
COM
92552R406
72181599
1827845
SH
SOLE
1796645
0
31200
VIASAT INC
COM
92552V100
337252
18643
SH
SOLE
18643
0
0
VIAVI SOLUTIONS INC
COM
925550105
1114852
122646
SH
SOLE
122646
0
0
PARAMOUNT GLOBAL
COM
92556H206
1644646
139732
SH
SOLE
139732
0
0
VIATRIS INC
COM
92556V106
21459069
1797242
SH
SOLE
1797242
0
0
VICI PPTYS INC
COM
925652109
57300678
1923487
SH
SOLE
1888423
0
35064
VICOR CORP
COM
925815102
293454
7674
SH
SOLE
7674
0
0
VICTORIAS SECRET AND CO
COM
926400102
31009764
1600091
SH
SOLE
1568743
0
31348
VICTORY CAP HLDGS INC
COM
92645B103
452813
10672
SH
SOLE
10672
0
0
VICTORY PORTFOLIOS II
ETF
92647N527
904039980
19492022
SH
SOLE
19492022
0
0
VICTORY PORTFOLIOS II
ETF
92647N535
210872836
4231845
SH
SOLE
4231845
0
0
VICTORY PORTFOLIOS II
ETF
92647N543
148084366
3244618
SH
SOLE
3244618
0
0
VICTORY PORTFOLIOS II
ETF
92647N550
214134510
4381717
SH
SOLE
4381717
0
0
VICTORY PORTFOLIOS II
ETF
92647N568
92384470
1149438
SH
SOLE
1149438
0
0
VICTORY PORTFOLIOS II
ETF
92647N576
129167322
1698015
SH
SOLE
1698015
0
0
VICTORY PORTFOLIOS II
ETF
92647N691
46885243
1036367
SH
SOLE
1036367
0
0
VICTORY PORTFOLIOS II
ETF
92647N840
76440581
1771303
SH
SOLE
1771303
0
0
VICTORY PORTFOLIOS II
ETF
92647P126
192485072
5376678
SH
SOLE
5376678
0
0
VICTORY PORTFOLIOS II
ETF
92647X822
41720520
1533155
SH
SOLE
1533155
0
0
VICTORY PORTFOLIOS II
ETF
92647X830
76486919
2359979
SH
SOLE
2359979
0
0
VICTORY PORTFOLIOS II
ETF
92647X848
107566463
3755432
SH
SOLE
3755432
0
0
VICTORY PORTFOLIOS II
ETF
92647X855
126443526
5997018
SH
SOLE
5997018
0
0
VICTORY PORTFOLIOS II
ETF
92647X863
215391242
9988001
SH
SOLE
9988001
0
0
VIEMED HEALTHCARE INC
COM
92663R105
99628
10565
SH
SOLE
0
0
10565
VIKING THERAPEUTICS INC
COM
92686J106
15036258
183369
SH
SOLE
183369
0
0
VIKING THERAPEUTICS INC
COM
92686J106
704380
8590
SH
OTR
3
8590
0
0
VIMEO INC
COM
92719V100
123902
30294
SH
SOLE
30294
0
0
VIPSHOP HLDGS LTD
ADR
92763W103
23133094
1397770
SH
SOLE
1105072
0
292698
VIR BIOTECHNOLOGY INC
COM
92764N102
469596
46357
SH
SOLE
46357
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
71113
48049
SH
SOLE
48049
0
0
VIRTU FINL INC
COM
928254101
12794877
623532
SH
SOLE
623532
0
0
VISA INC
COM
92826C839
417324789
1495359
SH
SOLE
1483982
0
11377
VIRTUS INVT PARTNERS INC
COM
92828Q109
24543325
98973
SH
SOLE
96581
0
2392
VISHAY INTERTECHNOLOGY INC
COM
928298108
3962831
174728
SH
SOLE
169890
0
4838
VISHAY INTERTECHNOLOGY INC
CONB
928298AP3
12808712
13063000
PRN
SOLE
1662000
0
11401000
VISHAY PRECISION GROUP INC
COM
92835K103
2642013
74781
SH
SOLE
65390
0
9391
VISTA OUTDOOR INC
COM
928377100
855755
26106
SH
SOLE
26106
0
0
VISTA ENERGY S.A.B. DE C.V.
ADR
92837L109
4423812
106907
SH
SOLE
103591
0
3316
VISTEON CORP
COM
92839U206
162155964
1378760
SH
SOLE
1353910
0
24850
VISTRA CORP
COM
92840M102
107337615
1541100
SH
SOLE
1536037
0
5063
VITA COCO CO INC
COM
92846Q107
751858
30776
SH
SOLE
29972
0
804
VITAL FARMS INC
COM
92847W103
1918683
82524
SH
SOLE
78690
0
3834
VITESSE ENERGY INC
COM
92852X103
227286
9578
SH
SOLE
9578
0
0
VIVID SEATS INC
COM
92854T100
358591
59865
SH
SOLE
59865
0
0
VONTIER CORPORATION
COM
928881101
3104711
68446
SH
SOLE
68446
0
0
VORNADO RLTY TR
COM
929042109
1512065
52557
SH
SOLE
52182
0
375
VOYA FINANCIAL INC
COM
929089100
20382553
275738
SH
SOLE
275487
0
251
VOYAGER THERAPEUTICS INC
COM
92915B106
104849
11262
SH
SOLE
0
0
11262
VULCAN MATLS CO
COM
929160109
16009487
58660
SH
SOLE
58660
0
0
W & T OFFSHORE INC
COM
92922P106
33901
12793
SH
SOLE
12793
0
0
WD 40 CO
COM
929236107
3573954
14109
SH
SOLE
13110
0
999
WSFS FINL CORP
COM
929328102
1223294
27100
SH
SOLE
27100
0
0
WP CAREY INC
COM
92936U109
4161716
73737
SH
SOLE
73737
0
0
WEC ENERGY GROUP INC
COM
92939U106
37625085
458172
SH
SOLE
458172
0
0
WK KELLOGG CO
COM
92942W107
781178
41552
SH
SOLE
41552
0
0
WABASH NATL CORP
COM
929566107
21708536
725068
SH
SOLE
706498
0
18570
WABTEC
COM
929740108
29414545
201912
SH
SOLE
172869
0
29043
WALMART INC
COM
931142103
171040506
2842621
SH
SOLE
2837341
0
5280
WALGREENS BOOTS ALLIANCE INC
COM
931427108
27642734
1274446
SH
SOLE
1274446
0
0
WALKER & DUNLOP INC
COM
93148P102
91560663
906003
SH
SOLE
894128
0
11875
WALKER & DUNLOP INC
COM
93148P102
2852924
28230
SH
OTR
3
28230
0
0
WARBY PARKER INC
COM
93403J106
151643
11142
SH
SOLE
11142
0
0
WARNER BROS DISCOVERY INC
COM
934423104
15948950
1826913
SH
SOLE
1826913
0
0
WARNER MUSIC GROUP CORP
COM
934550203
2457646
74429
SH
SOLE
74429
0
0
WARRIOR MET COAL INC
COM
93627C101
3795268
62525
SH
SOLE
62525
0
0
WAFD INC
COM
938824109
3710063
127801
SH
SOLE
127801
0
0
ELME COMMUNITIES
COM
939653101
274976
19754
SH
SOLE
19754
0
0
WASHINGTON TR BANCORP INC
COM
940610108
510236
18982
SH
SOLE
17000
0
1982
WASTE MGMT INC DEL
COM
94106L109
47142598
221171
SH
SOLE
220848
0
323
WATERS CORP
COM
941848103
9793688
28451
SH
SOLE
28143
0
308
WATSCO INC
COM
942622200
10828192
25067
SH
SOLE
25067
0
0
WATTS WATER TECHNOLOGIES INC
COM
942749102
119110894
560390
SH
SOLE
552590
0
7800
WATTS WATER TECHNOLOGIES INC
COM
942749102
1292304
6080
SH
OTR
3
6080
0
0
WAYFAIR INC
COM
94419L101
11514892
169636
SH
SOLE
169636
0
0
WAYFAIR INC
COM
94419L101
754147
11110
SH
OTR
3
11110
0
0
CLIMB GLOBAL SOLUTIONS INC
COM
946760105
2103435
29676
SH
SOLE
28380
0
1296
WEAVE COMMUNICATIONS INC
COM
94724R108
446377
38883
SH
SOLE
38883
0
0
WEBSTER FINL CORP
COM
947890109
5904145
116292
SH
SOLE
116292
0
0
WEIS MKTS INC
COM
948849104
4812097
74722
SH
SOLE
74722
0
0
WELLS FARGO CO NEW
COM
949746101
154788729
2670613
SH
SOLE
2670613
0
0
WELLS FARGO CO NEW
CPFD
949746804
112938636
92622
SH
SOLE
26455
0
66167
WELLTOWER INC
COM
95040Q104
21897851
234352
SH
SOLE
230547
0
3805
WENDYS CO
COM
95058W100
14958357
793968
SH
SOLE
793968
0
0
WERNER ENTERPRISES INC
COM
950755108
164708814
4210348
SH
SOLE
4136014
0
74334
WESBANCO INC
COM
950810101
8923355
299341
SH
SOLE
299341
0
0
WESCO INTL INC
COM
95082P105
47816409
279171
SH
SOLE
274783
0
4388
WEST PHARMACEUTICAL SVSC INC
COM
955306105
66527163
168121
SH
SOLE
157229
0
10892
WESTAMERICA BANCORPORATION
COM
957090103
1021054
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WESTERN ALLIANCE BANCORP
COM
957638109
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0
WESTERN DIGITAL CORP.
COM
958102105
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WESTERN DIGITAL CORP.
COM
958102105
2736424
40100
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OTR
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WESTERN DIGITAL CORP.
COM
958102105
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OTR
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WESTERN UN CO
COM
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WESTLAKE CORPORATION
COM
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0
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WESTLAKE CORPORATION
COM
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SH
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3
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0
WESTLAKE CORPORATION
COM
960413102
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105400
SH
OTR
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0
WESTROCK CO
COM
96145D105
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0
WEX INC
COM
96208T104
2132782
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WEYERHAEUSER CO MTN BE
COM
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WHEELS UP EXPERIENCE INC
COM
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COM
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0
WHOLE EARTH BRANDS INC
COM
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0
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WILEY JOHN & SONS INC
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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WINGSTOP INC
COM
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WINMARK CORP
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COM
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WINNEBAGO INDS INC
CONB
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WINTRUST FINL CORP
COM
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WINTRUST FINL CORP
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WISDOMTREE INC
COM
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WISDOMTREE INC
COM
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WISDOMTREE TR
ETF
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WOLFSPEED INC
COM
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WOLVERINE WORLD WIDE INC
COM
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WOODWARD INC
COM
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WOORI FINL GROUP INC
ADR
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0
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WORKDAY INC
COM
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WORKIVA INC
COM
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WORLD KINECT CORPORATION
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WORLD GOLD TR
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WORTHINGTON ENTERPRISES INC
COM
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WW INTL INC
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COM
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WYNN RESORTS LTD
COM
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XCEL ENERGY INC
COM
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XCEL ENERGY INC
COM
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XENIA HOTELS & RESORTS INC
COM
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XENCOR INC
COM
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XYLEM INC
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XYLEM INC
COM
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XYLEM INC
COM
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X4 PHARMACEUTICALS INC
COM
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XEROX HOLDINGS CORP
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COM
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COM
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YEXT INC
COM
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YETI HLDGS INC
COM
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YETI HLDGS INC
COM
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COM
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YUM BRANDS INC
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YUM BRANDS INC
COM
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ZEBRA TECHNOLOGIES CORPORATI
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ZEBRA TECHNOLOGIES CORPORATI
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ZILLOW GROUP INC
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ZILLOW GROUP INC
COM
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ZIMMER BIOMET HOLDINGS INC
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ZIMMER BIOMET HOLDINGS INC
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ZOETIS INC
COM
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ZTO EXPRESS CAYMAN INC
ADR
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ZIPRECRUITER INC
COM
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ZURN ELKAY WATER SOLNS CORP
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ZUORA INC
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CONSTELLIUM SE
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ADIENT PLC
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AMCOR PLC
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AON PLC
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ARCH CAP GROUP LTD
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AXIS CAP HLDGS LTD
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AXALTA COATING SYS LTD
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AXALTA COATING SYS LTD
COM
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BANK OF NT BUTTERFIELD&SON L
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BIOHAVEN LTD
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BIOHAVEN LTD
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BIT DIGITAL INC
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CAPRI HOLDINGS LIMITED
COM
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COCA-COLA EUROPACIFIC PARTNE
COM
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CUSHMAN WAKEFIELD PLC
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COM
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COM
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COM
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FABRINET
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0
FERROGLOBE PLC
COM
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COM
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FRESH DEL MONTE PRODUCE INC
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COM
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COM
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COM
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GENPACT LIMITED
COM
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3
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GENPACT LIMITED
COM
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GENIUS SPORTS LIMITED
COM
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GLOBALFOUNDRIES INC
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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IBEX LTD
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10814
ICON PLC
COM
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ICON PLC
COM
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3
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0
ICON PLC
COM
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SH
OTR
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0
ICHOR HOLDINGS
COM
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4680396
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COM
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COM
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WEATHERFORD INTL PLC
COM
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3
34740
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0
INVESCO LTD
COM
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COM
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0
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233
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COM
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SOLE
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APTIV PLC
COM
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3
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0
APTIV PLC
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4
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LIBERTY GLOBAL LTD
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0
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44537905
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43170
NOMAD FOODS LTD
COM
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2
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0
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NOMAD FOODS LTD
COM
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400393
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1
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0
20470
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COM
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0
0
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1489079
0
17927
NOVOCURE LTD
COM
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198142
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0
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COM
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0
NVENT ELECTRIC PLC
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2588030
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COM
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656965
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RENAISSANCERE HLDGS LTD
COM
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0
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COM
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103740
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ROIVANT SCIENCES LTD
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0
0
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SFL CORPORATION LTD
COM
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6603200
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41313230
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SHARKNINJA INC
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502057
8060
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0
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14000
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396755
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0
SMART GLOBAL HLDGS INC
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0
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14464992
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1597
TECNOGLASS INC
COM
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41176854
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SOLE
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0
TECNOGLASS INC
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73750
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3
73750
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TRANE TECHNOLOGIES PLC
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SOLE
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4523
TRONOX HOLDINGS PLC
COM
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26359542
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