0001172661-23-000787.txt : 20230213
0001172661-23-000787.hdr.sgml : 20230213
20230213165344
ACCESSION NUMBER: 0001172661-23-000787
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230213
DATE AS OF CHANGE: 20230213
EFFECTIVENESS DATE: 20230213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PANAGORA ASSET MANAGEMENT INC
CENTRAL INDEX KEY: 0000883677
IRS NUMBER: 043063840
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03042
FILM NUMBER: 23619445
BUSINESS ADDRESS:
STREET 1: ONE INTERNATIONAL PLACE
STREET 2: 24TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 6174396300
MAIL ADDRESS:
STREET 1: ONE INTERNATIONAL PLACE
STREET 2: 24TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02110
13F-HR
1
primary_doc.xml
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12-31-2022
12-31-2022
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PANAGORA ASSET MANAGEMENT INC
One International Place
24th Floor
Boston
MA
02110
13F HOLDINGS REPORT
028-03042
000105201
801-35497
N
Marc Volpe
Chief Compliance Officer
6174396300
/s/ Marc Volpe
Boston
MA
02-13-2023
0
1423
15248298253
INFORMATION TABLE
2
infotable.xml
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AAR CORP
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ACADIA PHARMACEUTICALS INC
COM
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10835232
680605
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SHS CLASS A
G1151C101
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ACTIVISION BLIZZARD INC
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AECOM
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AES CORP
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AFFIRM HLDGS INC
COM CL A
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AGILENT TECHNOLOGIES INC
COM
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AGIOS PHARMACEUTICALS INC
COM
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AIR PRODS & CHEMS INC
COM
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AIRBNB INC
COM CL A
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SH
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0
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AKAMAI TECHNOLOGIES INC
COM
00971T101
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SH
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ALASKA AIR GROUP INC
COM
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ALBEMARLE CORP
COM
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SOLE
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ALCOA CORP
COM
013872106
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SH
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ALECTOR INC
COM
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SH
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ALEXANDRIA REAL ESTATE EQ IN
COM
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SPONSORED ADS
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COM
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ALIGNMENT HEALTHCARE INC
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ALKERMES PLC
SHS
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ALLEGION PLC
ORD SHS
G0176J109
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SH
SOLE
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ALLETE INC
COM NEW
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SH
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ALLIANT ENERGY CORP
COM
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ALLISON TRANSMISSION HLDGS I
COM
01973R101
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SH
SOLE
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0
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ALLSTATE CORP
COM
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ALLY FINL INC
COM
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COM
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SHS
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ALPHABET INC
CAP STK CL C
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ALPHABET INC
CAP STK CL A
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ALTRA INDL MOTION CORP
COM
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ALTRIA GROUP INC
COM
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ALTUS POWER INC
COM CL A
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AMALGAMATED FINANCIAL CORP
COM
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A-MARK PRECIOUS METALS INC
COM
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AMAZON COM INC
COM
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AMBEV SA
SPONSORED ADR
02319V103
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ORD
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COM
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AMERANT BANCORP INC
CL A
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COM
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AMERICAN EAGLE OUTFITTERS IN
COM
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SH
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AMERICAN ELEC PWR CO INC
COM
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COM
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AMERICAN EXPRESS CO
COM
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SH
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AMERICAN FINL GROUP INC OHIO
COM
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AMERICAN HOMES 4 RENT
CL A
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COM
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AMERIPRISE FINL 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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ANALOG DEVICES INC
COM
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ANGIODYNAMICS INC
COM
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COM
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COM
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SH
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ANTERO MIDSTREAM CORP
COM
03676B102
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SH
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AON PLC
SHS CL A
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SH
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COM
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APARTMENT INCOME REIT CORP
COM
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APARTMENT INVT & MGMT CO
CL A
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SH
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APELLIS PHARMACEUTICALS INC
COM
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SH
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API GROUP CORP
COM STK
00187Y100
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45713
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SOLE
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APOGEE ENTERPRISES INC
COM
037598109
5626991
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SH
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APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
8329789
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APPLE INC
COM
037833100
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APPLIED INDL TECHNOLOGIES IN
COM
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APPLIED MATLS INC
COM
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SH
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APTARGROUP INC
COM
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SH
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APTIV PLC
SHS
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SH
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ARAMARK
COM
03852U106
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SH
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0
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ARCBEST CORP
COM
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SH
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ARCH CAP GROUP LTD
ORD
G0450A105
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ARCHER DANIELS MIDLAND CO
COM
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ARCUS BIOSCIENCES INC
COM
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ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
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ARGAN INC
COM
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ARISTA NETWORKS INC
COM
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SH
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ARLO TECHNOLOGIES INC
COM
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SH
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ARMADA HOFFLER PPTYS INC
COM
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SH
SOLE
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ARRAY TECHNOLOGIES INC
COM SHS
04271T100
4284301
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SH
SOLE
18619
0
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ARROW ELECTRS INC
COM
042735100
328245
3139
SH
SOLE
3139
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
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246001
SH
SOLE
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206571
ARTESIAN RES CORP
CL A
043113208
497344
8490
SH
SOLE
5225
0
3265
ASANA INC
CL A
04342Y104
975329
70830
SH
SOLE
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0
67117
ASPEN TECHNOLOGY INC
COM
29109X106
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4980
SH
SOLE
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0
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ASSETMARK FINL HLDGS INC
COM
04546L106
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SH
SOLE
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ASSOCIATED BANC CORP
COM
045487105
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SH
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ASSURANT INC
COM
04621X108
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ASSURED GUARANTY LTD
COM
G0585R106
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SH
SOLE
3900
0
0
ASTEC INDS INC
COM
046224101
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SH
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0
15904
AT&T INC
COM
00206R102
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576044
SH
SOLE
563610
0
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ATHIRA PHARMA INC
COM
04746L104
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SH
SOLE
17712
0
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ATKORE INC
COM
047649108
1203953
10615
SH
SOLE
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ATLASSIAN CORPORATION
CL A
049468101
3631993
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SH
SOLE
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0
7085
ATMOS ENERGY CORP
COM
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3946881
35218
SH
SOLE
33530
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1688
ATRICURE INC
COM
04963C209
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SH
SOLE
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AUTODESK INC
COM
052769106
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SH
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AUTOMATIC DATA PROCESSING IN
COM
053015103
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SH
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AUTONATION INC
COM
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SH
SOLE
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AUTOZONE INC
COM
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SH
SOLE
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AVALONBAY CMNTYS INC
COM
053484101
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SH
SOLE
11260
0
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AVANGRID INC
COM
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SH
SOLE
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0
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AVANOS MED INC
COM
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SH
SOLE
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AVANTOR INC
COM
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SH
SOLE
29559
0
0
AVAYA HLDGS CORP
COM
05351X101
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392781
SH
SOLE
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0
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AVERY DENNISON CORP
COM
053611109
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SH
SOLE
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0
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AVID TECHNOLOGY INC
COM
05367P100
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SH
SOLE
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AVIENT CORPORATION
COM
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SH
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AVISTA CORP
COM
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SH
SOLE
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0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
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SH
SOLE
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0
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AXIS CAP HLDGS LTD
SHS
G0692U109
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SH
SOLE
7664
0
0
AXOGEN INC
COM
05463X106
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SH
SOLE
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0
62142
AXOS FINANCIAL INC
COM
05465C100
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15931
SH
SOLE
0
0
15931
AZZ INC
COM
002474104
474762
11810
SH
SOLE
2442
0
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BAIDU INC
SPON ADR REP A
056752108
805350
7041
SH
SOLE
7041
0
0
BAKER HUGHES COMPANY
CL A
05722G100
2604192
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SH
SOLE
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0
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BALCHEM CORP
COM
057665200
284150
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SH
SOLE
2327
0
0
BALL CORP
COM
058498106
2845225
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SH
SOLE
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0
3002
BANC OF CALIFORNIA INC
COM
05990K106
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SH
SOLE
23256
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BANCORP INC DEL
COM
05969A105
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SH
SOLE
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BANK AMERICA CORP
COM
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SH
SOLE
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BANK HAWAII CORP
COM
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SH
SOLE
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0
0
BANK MARIN BANCORP
COM
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SH
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BANK NEW YORK MELLON CORP
COM
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BANNER CORP
COM NEW
06652V208
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SH
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BARRETT BUSINESS SVCS INC
COM
068463108
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SH
SOLE
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BATH & BODY WORKS INC
COM
070830104
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SH
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BAXTER INTL INC
COM
071813109
2571284
50447
SH
SOLE
48850
0
1597
BCB BANCORP INC
COM
055298103
436150
24244
SH
SOLE
823
0
23421
BECTON DICKINSON & CO
COM
075887109
5169919
20330
SH
SOLE
19934
0
396
BEIGENE LTD
SPONSORED ADR
07725L102
313415
1425
SH
SOLE
1425
0
0
BELDEN INC
COM
077454106
1116823
15533
SH
SOLE
1102
0
14431
BELLRING BRANDS INC
COMMON STOCK
07831C103
3475399
135546
SH
SOLE
22804
0
112742
BENCHMARK ELECTRS INC
COM
08160H101
811162
30392
SH
SOLE
11671
0
18721
BENTLEY SYS INC
COM CL B
08265T208
447955
12120
SH
SOLE
12120
0
0
BERKLEY W R CORP
COM
084423102
3147869
43377
SH
SOLE
43377
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
115137224
372733
SH
SOLE
181648
0
191085
BEST BUY INC
COM
086516101
23178845
288977
SH
SOLE
164509
0
124468
BGC PARTNERS INC
CL A
05541T101
6927514
1837537
SH
SOLE
181688
0
1655849
BIO RAD LABS INC
CL A
090572207
1239605
2948
SH
SOLE
2948
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
7985499
695601
SH
SOLE
58286
0
637315
BIOGEN INC
COM
09062X103
27525571
99399
SH
SOLE
57153
0
42246
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1809109
17481
SH
SOLE
17481
0
0
BIO-TECHNE CORP
COM
09073M104
1164298
14048
SH
SOLE
12132
0
1916
BJS WHSL CLUB HLDGS INC
COM
05550J101
681977
10308
SH
SOLE
7106
0
3202
BLACK HILLS CORP
COM
092113109
261032
3711
SH
SOLE
3711
0
0
BLACK KNIGHT INC
COM
09215C105
1585987
25684
SH
SOLE
25684
0
0
BLACKROCK INC
COM
09247X101
1310966
1850
SH
SOLE
1775
0
75
BLACKSTONE INC
COM
09260D107
1154025
15555
SH
SOLE
15555
0
0
BLOCK INC
CL A
852234103
617717
9830
SH
SOLE
9830
0
0
BLOOM ENERGY CORP
COM CL A
093712107
662527
34651
SH
SOLE
747
0
33904
BLOOMIN BRANDS INC
COM
094235108
617905
30711
SH
SOLE
191
0
30520
BLUE FOUNDRY BANCORP
COM
09549B104
3163053
246152
SH
SOLE
25950
0
220202
BLUEBIRD BIO INC
COM
09609G100
1646053
237869
SH
SOLE
9892
0
227977
BLUEGREEN VACATIONS HLDG COR
CLASS A
096308101
942165
37747
SH
SOLE
2577
0
35170
BLUELINX HLDGS INC
COM NEW
09624H208
2445188
34386
SH
SOLE
5186
0
29200
BLUEPRINT MEDICINES CORP
COM
09627Y109
10321373
235594
SH
SOLE
19366
0
216228
BOEING CO
COM
097023105
24629595
129296
SH
SOLE
59562
0
69734
BOISE CASCADE CO DEL
COM
09739D100
11107166
161747
SH
SOLE
16485
0
145262
BOOKING HOLDINGS INC
COM
09857L108
108496629
53837
SH
SOLE
21040
0
32797
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
41965407
401506
SH
SOLE
110804
0
290702
BORGWARNER INC
COM
099724106
1113798
27672
SH
SOLE
25183
0
2489
BOSTON SCIENTIFIC CORP
COM
101137107
3268374
70637
SH
SOLE
68382
0
2255
BOX INC
CL A
10316T104
15569016
500129
SH
SOLE
14605
0
485524
BOYD GAMING CORP
COM
103304101
9815782
180007
SH
SOLE
155188
0
24819
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
217966
53033
SH
SOLE
0
0
53033
BRIGHTCOVE INC
COM
10921T101
220852
42228
SH
SOLE
1311
0
40917
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
937892
45573
SH
SOLE
11640
0
33933
BRIGHTSPIRE CAPITAL INC
COM CL A
10949T109
77906
12505
SH
SOLE
0
0
12505
BRISTOL-MYERS SQUIBB CO
COM
110122108
126769640
1761913
SH
SOLE
691157
0
1070756
BROADCOM INC
COM
11135F101
151795408
271485
SH
SOLE
98033
0
173452
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
3608231
26901
SH
SOLE
26901
0
0
BROOKDALE SR LIVING INC
COM
112463104
1468767
538010
SH
SOLE
53825
0
484185
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
1478589
38010
SH
SOLE
5750
0
32260
BROWN & BROWN INC
COM
115236101
1790054
31421
SH
SOLE
31421
0
0
BROWN FORMAN CORP
CL B
115637209
2497745
38029
SH
SOLE
35740
0
2289
BROWN FORMAN CORP
CL A
115637100
523515
7961
SH
SOLE
7961
0
0
BRT APARTMENTS CORP
COM
055645303
235621
11997
SH
SOLE
627
0
11370
BUCKLE INC
COM
118440106
863509
19041
SH
SOLE
0
0
19041
BUILDERS FIRSTSOURCE INC
COM
12008R107
471807
7272
SH
SOLE
7272
0
0
BUNGE LIMITED
COM
G16962105
56964579
570959
SH
SOLE
202247
0
368712
BURLINGTON STORES INC
COM
122017106
1139917
5622
SH
SOLE
5622
0
0
BYLINE BANCORP INC
COM
124411109
2048373
89176
SH
SOLE
10492
0
78684
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1442711
15757
SH
SOLE
14779
0
978
CABLE ONE INC
COM
12685J105
290439
408
SH
SOLE
408
0
0
CACI INTL INC
CL A
127190304
1291635
4297
SH
SOLE
1408
0
2889
CACTUS INC
CL A
127203107
5633593
112089
SH
SOLE
570
0
111519
CADENCE DESIGN SYSTEM INC
COM
127387108
103901631
646798
SH
SOLE
283819
0
362979
CALERES INC
COM
129500104
4442008
199372
SH
SOLE
22480
0
176892
CALIFORNIA RES CORP
COM STOCK
13057Q305
319363
7340
SH
SOLE
7340
0
0
CALLON PETE CO DEL
COM
13123X508
3957726
106706
SH
SOLE
28396
0
78310
CAMDEN PPTY TR
SH BEN INT
133131102
26234741
234490
SH
SOLE
100049
0
134441
CAMPBELL SOUP CO
COM
134429109
37625874
663011
SH
SOLE
313490
0
349521
CAPITAL CITY BK GROUP INC
COM
139674105
879515
27062
SH
SOLE
1842
0
25220
CAPITAL ONE FINL CORP
COM
14040H105
983145
10576
SH
SOLE
9115
0
1461
CARDINAL HEALTH INC
COM
14149Y108
27882901
362728
SH
SOLE
148434
0
214294
CARDIOVASCULAR SYS INC DEL
COM
141619106
412237
30267
SH
SOLE
11661
0
18606
CARGURUS INC
COM CL A
141788109
984763
70290
SH
SOLE
10448
0
59842
CARLISLE COS INC
COM
142339100
799325
3392
SH
SOLE
3392
0
0
CARLYLE GROUP INC
COM
14316J108
18441866
618025
SH
SOLE
233702
0
384323
CARMAX INC
COM
143130102
1671674
27454
SH
SOLE
25209
0
2245
CARNIVAL CORP
COMMON STOCK
143658300
644615
79977
SH
SOLE
79977
0
0
CARPARTS COM INC
COM
14427M107
1048462
167486
SH
SOLE
1387
0
166099
CARRIER GLOBAL CORPORATION
COM
14448C104
1441688
34950
SH
SOLE
33406
0
1544
CARS COM INC
COM
14575E105
5030952
365356
SH
SOLE
25225
0
340131
CARTER BANKSHARES INC
COM NEW
146103106
184896
11145
SH
SOLE
1416
0
9729
CASELLA WASTE SYS INC
CL A
147448104
1341132
16910
SH
SOLE
0
0
16910
CASEYS GEN STORES INC
COM
147528103
1377509
6140
SH
SOLE
6140
0
0
CATALENT INC
COM
148806102
920409
20449
SH
SOLE
17679
0
2770
CATERPILLAR INC
COM
149123101
18454984
77037
SH
SOLE
6812
0
70225
CATHAY GEN BANCORP
COM
149150104
694001
17014
SH
SOLE
0
0
17014
CBIZ INC
COM
124805102
4736113
101091
SH
SOLE
18889
0
82202
CBOE GLOBAL MKTS INC
COM
12503M108
1523582
12143
SH
SOLE
11707
0
436
CBRE GROUP INC
CL A
12504L109
28237240
366908
SH
SOLE
121221
0
245687
CDW CORP
COM
12514G108
1381495
7736
SH
SOLE
7736
0
0
CELANESE CORP DEL
COM
150870103
4651000
45491
SH
SOLE
40809
0
4682
CENTENE CORP DEL
COM
15135B101
8984852
109558
SH
SOLE
24297
0
85261
CENTERPOINT ENERGY INC
COM
15189T107
3611846
120435
SH
SOLE
109812
0
10623
CENTRAL PAC FINL CORP
COM NEW
154760409
3118780
153786
SH
SOLE
15339
0
138447
CENTURY CASINOS INC
COM
156492100
365595
52005
SH
SOLE
8483
0
43522
CENTURY CMNTYS INC
COM
156504300
728496
14567
SH
SOLE
3677
0
10890
CERIDIAN HCM HLDG INC
COM
15677J108
797192
12427
SH
SOLE
10640
0
1787
CF INDS HLDGS INC
COM
125269100
48984547
574936
SH
SOLE
214132
0
360804
CHAMPIONX CORPORATION
COM
15872M104
680163
23462
SH
SOLE
5370
0
18092
CHARLES RIV LABS INTL INC
COM
159864107
1501767
6892
SH
SOLE
6273
0
619
CHART INDS INC
COM
16115Q308
2613186
22678
SH
SOLE
436
0
22242
CHARTER COMMUNICATIONS INC N
CL A
16119P108
33086665
97572
SH
SOLE
40362
0
57210
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1390283
11020
SH
SOLE
9805
0
1215
CHEGG INC
COM
163092109
895038
35419
SH
SOLE
0
0
35419
CHEMED CORP NEW
COM
16359R103
1278627
2505
SH
SOLE
2505
0
0
CHEMOURS CO
COM
163851108
238407
7786
SH
SOLE
7786
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
2141129
14278
SH
SOLE
14278
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
1464906
15523
SH
SOLE
15523
0
0
CHESAPEAKE UTILS CORP
COM
165303108
229506
1942
SH
SOLE
1067
0
875
CHEVRON CORP NEW
COM
166764100
85287007
475163
SH
SOLE
206182
0
268981
CHEWY INC
CL A
16679L109
503954
13591
SH
SOLE
13591
0
0
CHICOS FAS INC
COM
168615102
563655
114564
SH
SOLE
3600
0
110964
CHINOOK THERAPEUTICS INC
COM
16961L106
660764
25220
SH
SOLE
0
0
25220
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1931386
1392
SH
SOLE
1332
0
60
CHUBB LIMITED
COM
H1467J104
51420536
233094
SH
SOLE
92443
0
140651
CHURCH & DWIGHT CO INC
COM
171340102
5959255
73927
SH
SOLE
71408
0
2519
CIENA CORP
COM NEW
171779309
272590
5347
SH
SOLE
5347
0
0
CIGNA CORP NEW
COM
125523100
23918441
72187
SH
SOLE
36639
0
35548
CINCINNATI FINL CORP
COM
172062101
1815170
17728
SH
SOLE
17046
0
682
CINTAS CORP
COM
172908105
2093710
4636
SH
SOLE
4636
0
0
CIRRUS LOGIC INC
COM
172755100
11364456
152584
SH
SOLE
110060
0
42524
CISCO SYS INC
COM
17275R102
5175514
108638
SH
SOLE
106529
0
2109
CITIGROUP INC
COM NEW
172967424
56139205
1241194
SH
SOLE
450946
0
790248
CITIZENS FINL GROUP INC
COM
174610105
1246375
31658
SH
SOLE
31658
0
0
CITY OFFICE REIT INC
COM
178587101
478816
57138
SH
SOLE
1085
0
56053
CIVISTA BANCSHARES INC
COM NO PAR
178867107
541050
24582
SH
SOLE
2933
0
21649
CLARIVATE PLC
ORD SHS
G21810109
579864
69528
SH
SOLE
69528
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
523219
100619
SH
SOLE
0
0
100619
CLEAN HARBORS INC
COM
184496107
774304
6785
SH
SOLE
6785
0
0
CLEAR SECURE INC
COM CL A
18467V109
1118513
40777
SH
SOLE
4511
0
36266
CLEARFIELD INC
COM
18482P103
1114712
11841
SH
SOLE
4507
0
7334
CLEARWATER PAPER CORP
COM
18538R103
3807959
100713
SH
SOLE
7399
0
93314
CLEVELAND-CLIFFS INC NEW
COM
185899101
769236
47749
SH
SOLE
47749
0
0
CLOROX CO DEL
COM
189054109
5074333
36160
SH
SOLE
34924
0
1236
CLOUDFLARE INC
CL A COM
18915M107
364076
8053
SH
SOLE
8053
0
0
CME GROUP INC
COM
12572Q105
2386695
14193
SH
SOLE
13145
0
1048
CMS ENERGY CORP
COM
125896100
6088483
96139
SH
SOLE
91130
0
5009
CNA FINL CORP
COM
126117100
866106
20485
SH
SOLE
20485
0
0
CNB FINL CORP PA
COM
126128107
287026
12065
SH
SOLE
4
0
12061
CNO FINL GROUP INC
COM
12621E103
963265
42156
SH
SOLE
6735
0
35421
COASTAL FINL CORP WA
COM NEW
19046P209
473537
9965
SH
SOLE
0
0
9965
COCA COLA CO
COM
191216100
35040586
550866
SH
SOLE
207988
0
342878
COCA COLA CONS INC
COM
191098102
1055974
2061
SH
SOLE
80
0
1981
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
2449238
44274
SH
SOLE
40756
0
3518
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
2183700
32170
SH
SOLE
894
0
31276
CODEXIS INC
COM
192005106
118620
25455
SH
SOLE
685
0
24770
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
519885
9108
SH
SOLE
9108
0
0
COGNEX CORP
COM
192422103
873891
18550
SH
SOLE
18550
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
40262789
704018
SH
SOLE
325786
0
378232
COHU INC
COM
192576106
680934
21246
SH
SOLE
0
0
21246
COLGATE PALMOLIVE CO
COM
194162103
25809634
327575
SH
SOLE
134462
0
193113
COLUMBUS MCKINNON CORP N Y
COM
199333105
435455
13411
SH
SOLE
265
0
13146
COMCAST CORP NEW
CL A
20030N101
89419864
2557045
SH
SOLE
954029
0
1603016
COMERICA INC
COM
200340107
30699058
459223
SH
SOLE
226979
0
232244
COMFORT SYS USA INC
COM
199908104
14379706
124954
SH
SOLE
14625
0
110329
COMMERCE BANCSHARES INC
COM
200525103
1347919
19802
SH
SOLE
19802
0
0
COMMERCIAL METALS CO
COM
201723103
12105719
250636
SH
SOLE
35729
0
214907
COMMSCOPE HLDG CO INC
COM
20337X109
6325763
860648
SH
SOLE
87620
0
773028
COMMUNITY HEALTH SYS INC NEW
COM
203668108
2861983
662496
SH
SOLE
38923
0
623573
COMMUNITY HEALTHCARE TR INC
COM
20369C106
1361904
38042
SH
SOLE
1073
0
36969
COMMUNITY TR BANCORP INC
COM
204149108
1662436
36195
SH
SOLE
4989
0
31206
COMMVAULT SYS INC
COM
204166102
917401
14599
SH
SOLE
2732
0
11867
COMPUTER PROGRAMS & SYS INC
COM
205306103
2895854
106387
SH
SOLE
22622
0
83765
COMSTOCK RES INC
COM
205768302
3880698
283056
SH
SOLE
45852
0
237204
CONAGRA BRANDS INC
COM
205887102
4912849
126947
SH
SOLE
119000
0
7947
CONCENTRIX CORP
COM
20602D101
227437
1708
SH
SOLE
1708
0
0
CONOCOPHILLIPS
COM
20825C104
29184232
247324
SH
SOLE
145056
0
102268
CONSOL ENERGY INC NEW
COM
20854L108
535080
8232
SH
SOLE
1255
0
6977
CONSOLIDATED EDISON INC
COM
209115104
8566749
89883
SH
SOLE
87751
0
2132
CONSTELLATION BRANDS INC
CL A
21036P108
2963156
12786
SH
SOLE
11647
0
1139
CONSTELLATION ENERGY CORP
COM
21037T109
7579669
87921
SH
SOLE
85243
0
2678
CONSTELLIUM SE
CL A SHS
F21107101
8488534
717543
SH
SOLE
69207
0
648336
COOPER COS INC
COM NEW
216648402
2065034
6245
SH
SOLE
5854
0
391
COPART INC
COM
217204106
877608
14413
SH
SOLE
12961
0
1452
CORNING INC
COM
219350105
2670248
83602
SH
SOLE
80738
0
2864
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
2738278
105562
SH
SOLE
45424
0
60138
CORTEVA INC
COM
22052L104
32020170
544746
SH
SOLE
248897
0
295849
COSTAR GROUP INC
COM
22160N109
1080297
13979
SH
SOLE
13979
0
0
COSTCO WHSL CORP NEW
COM
22160K105
21664121
47457
SH
SOLE
26423
0
21034
COTERRA ENERGY INC
COM
127097103
6559699
266980
SH
SOLE
260559
0
6421
COTY INC
COM CL A
222070203
13051706
1524732
SH
SOLE
1524732
0
0
COUCHBASE INC
COM
22207T101
585416
44149
SH
SOLE
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0
43312
CRA INTL INC
COM
12618T105
886883
7244
SH
SOLE
27
0
7217
CROCS INC
COM
227046109
21813514
201176
SH
SOLE
21120
0
180056
CROSS CTRY HEALTHCARE INC
COM
227483104
736414
27716
SH
SOLE
156
0
27560
CROWDSTRIKE HLDGS INC
CL A
22788C105
19606156
186211
SH
SOLE
30886
0
155325
CROWN CASTLE INC
COM
22822V101
6264126
46182
SH
SOLE
14259
0
31923
CROWN HLDGS INC
COM
228368106
1004853
12223
SH
SOLE
12223
0
0
CRYPTYDE INC
COM
22890A104
93413
487289
SH
SOLE
3972
0
483317
CSG SYS INTL INC
COM
126349109
947690
16568
SH
SOLE
1241
0
15327
CSX CORP
COM
126408103
58354610
1883622
SH
SOLE
702787
0
1180835
CTS CORP
COM
126501105
5634537
142936
SH
SOLE
16969
0
125967
CUBESMART
COM
229663109
261625
6500
SH
SOLE
6500
0
0
CUMMINS INC
COM
231021106
45659551
188450
SH
SOLE
93908
0
94542
CUMULUS MEDIA INC
COM CL A
231082801
586969
94520
SH
SOLE
8570
0
85950
CURO GROUP HOLDINGS CORP
COM
23131L107
490628
138205
SH
SOLE
11899
0
126306
CURTISS WRIGHT CORP
COM
231561101
1974490
11824
SH
SOLE
3963
0
7861
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
559579
44910
SH
SOLE
1371
0
43539
CUSTOM TRUCK ONE SOURCE INC
COM CL A
23204X103
183286
29001
SH
SOLE
0
0
29001
CVB FINL CORP
COM
126600105
11067273
429797
SH
SOLE
52492
0
377305
CVS HEALTH CORP
COM
126650100
68374342
733709
SH
SOLE
291577
0
442132
CYBERARK SOFTWARE LTD
SHS
M2682V108
4243056
32727
SH
SOLE
30135
0
2592
D R HORTON INC
COM
23331A109
1983632
22253
SH
SOLE
20736
0
1517
DANAHER CORPORATION
COM
235851102
78278994
294925
SH
SOLE
93232
0
201693
DARDEN RESTAURANTS INC
COM
237194105
1264336
9140
SH
SOLE
8340
0
800
DARLING INGREDIENTS INC
COM
237266101
1281155
20469
SH
SOLE
20469
0
0
DATADOG INC
CL A COM
23804L103
15317033
208395
SH
SOLE
72419
0
135976
DAVE & BUSTERS ENTMT INC
COM
238337109
8093823
228381
SH
SOLE
22739
0
205642
DAVITA INC
COM
23918K108
1753252
23480
SH
SOLE
23480
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
676973
41304
SH
SOLE
15980
0
25324
DECKERS OUTDOOR CORP
COM
243537107
369223
925
SH
SOLE
925
0
0
DEERE & CO
COM
244199105
13149640
30669
SH
SOLE
30392
0
277
DELL TECHNOLOGIES INC
CL C
24703L202
1146552
28507
SH
SOLE
28507
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1291135
39292
SH
SOLE
39292
0
0
DELUXE CORP
COM
248019101
661490
38957
SH
SOLE
15250
0
23707
DENNYS CORP
COM
24869P104
345992
37567
SH
SOLE
4288
0
33279
DENTSPLY SIRONA INC
COM
24906P109
1025757
32216
SH
SOLE
23565
0
8651
DESIGNER BRANDS INC
CL A
250565108
1674942
171262
SH
SOLE
28435
0
142827
DESTINATION XL GROUP INC
COM
25065K104
1646528
243930
SH
SOLE
12163
0
231767
DEVON ENERGY CORP NEW
COM
25179M103
36561298
594396
SH
SOLE
267408
0
326988
DEXCOM INC
COM
252131107
960841
8485
SH
SOLE
7625
0
860
DIAMONDBACK ENERGY INC
COM
25278X109
31075869
227196
SH
SOLE
88936
0
138260
DIAMONDROCK HOSPITALITY CO
COM
252784301
8670917
1058720
SH
SOLE
55541
0
1003179
DIEBOLD NIXDORF INC
COM STK
253651103
298724
210369
SH
SOLE
14271
0
196098
DIGITAL RLTY TR INC
COM
253868103
1637810
16334
SH
SOLE
15634
0
700
DILLARDS INC
CL A
254067101
687770
2128
SH
SOLE
5
0
2123
DIODES INC
COM
254543101
690057
9063
SH
SOLE
12
0
9051
DISCOVER FINL SVCS
COM
254709108
1122404
11473
SH
SOLE
7113
0
4360
DISH NETWORK CORPORATION
CL A
25470M109
1864821
132822
SH
SOLE
120910
0
11912
DISNEY WALT CO
COM
254687106
2888760
33250
SH
SOLE
31011
0
2239
DISTRIBUTION SOLUTIONS GRP I
COM
520776105
375603
10190
SH
SOLE
911
0
9279
DOCUSIGN INC
COM
256163106
19576782
353244
SH
SOLE
148421
0
204823
DOLBY LABORATORIES INC
COM CL A
25659T107
574619
8146
SH
SOLE
8146
0
0
DOLLAR GEN CORP NEW
COM
256677105
4163841
16909
SH
SOLE
16381
0
528
DOLLAR TREE INC
COM
256746108
1932212
13661
SH
SOLE
12751
0
910
DOMINION ENERGY INC
COM
25746U109
6898807
112505
SH
SOLE
108541
0
3964
DOMINOS PIZZA INC
COM
25754A201
1703595
4918
SH
SOLE
4689
0
229
DOMO INC
COM CL B
257554105
2305897
161931
SH
SOLE
13664
0
148267
DONALDSON INC
COM
257651109
774317
13153
SH
SOLE
13153
0
0
DONEGAL GROUP INC
CL A
257701201
157364
11082
SH
SOLE
4537
0
6545
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
6561069
169756
SH
SOLE
17471
0
152285
DOORDASH INC
CL A
25809K105
388265
7953
SH
SOLE
7953
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
505586
26680
SH
SOLE
116
0
26564
DORMAN PRODS INC
COM
258278100
301322
3726
SH
SOLE
3726
0
0
DOUGLAS EMMETT INC
COM
25960P109
220194
14043
SH
SOLE
14043
0
0
DOUYU INTL HLDGS LTD
SPONSORED ADS
25985W105
20544
14674
SH
SOLE
14674
0
0
DOVER CORP
COM
260003108
1276916
9430
SH
SOLE
8865
0
565
DOW INC
COM
260557103
49355745
979475
SH
SOLE
418732
0
560743
DRIVEN BRANDS HLDGS INC
COM
26210V102
1128340
41316
SH
SOLE
41316
0
0
DROPBOX INC
CL A
26210C104
38159489
1705071
SH
SOLE
671051
0
1034020
DT MIDSTREAM INC
COMMON STOCK
23345M107
3177782
57506
SH
SOLE
57506
0
0
DTE ENERGY CO
COM
233331107
32019286
272435
SH
SOLE
126992
0
145443
DUCOMMUN INC DEL
COM
264147109
1084582
21709
SH
SOLE
109
0
21600
DUKE ENERGY CORP NEW
COM NEW
26441C204
11158246
108343
SH
SOLE
104872
0
3471
DUPONT DE NEMOURS INC
COM
26614N102
5610777
81754
SH
SOLE
79018
0
2736
DXC TECHNOLOGY CO
COM
23355L106
12449621
469797
SH
SOLE
253828
0
215969
DYCOM INDS INC
COM
267475101
470714
5029
SH
SOLE
2100
0
2929
DYNATRACE INC
COM NEW
268150109
438497
11449
SH
SOLE
11449
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
2235985
210149
SH
SOLE
3735
0
206414
E L F BEAUTY INC
COM
26856L103
1013096
18320
SH
SOLE
0
0
18320
EAST WEST BANCORP INC
COM
27579R104
791657
12013
SH
SOLE
12013
0
0
EASTERN BANKSHARES INC
COM
27627N105
4211139
244124
SH
SOLE
41001
0
203123
EASTGROUP PPTYS INC
COM
277276101
483268
3264
SH
SOLE
3264
0
0
EASTMAN CHEM CO
COM
277432100
2317701
28459
SH
SOLE
26472
0
1987
EATON CORP PLC
SHS
G29183103
1637616
10434
SH
SOLE
10032
0
402
EBAY INC.
COM
278642103
29855704
719935
SH
SOLE
294109
0
425826
ECHOSTAR CORP
CL A
278768106
356168
21353
SH
SOLE
9800
0
11553
ECOLAB INC
COM
278865100
4685140
32187
SH
SOLE
30844
0
1343
ECOVYST INC
COM
27923Q109
158904
17935
SH
SOLE
17935
0
0
EDISON INTL
COM
281020107
36402092
572180
SH
SOLE
261149
0
311031
EDWARDS LIFESCIENCES CORP
COM
28176E108
4762953
63838
SH
SOLE
25960
0
37878
EGAIN CORP
COM NEW
28225C806
163885
18149
SH
SOLE
452
0
17697
EHEALTH INC
COM
28238P109
362289
74853
SH
SOLE
4913
0
69940
ELANCO ANIMAL HEALTH INC
COM
28414H103
804198
65810
SH
SOLE
65810
0
0
ELECTRONIC ARTS INC
COM
285512109
81801221
669514
SH
SOLE
341681
0
327833
ELEVANCE HEALTH INC
COM
036752103
113982447
222201
SH
SOLE
88619
0
133582
EMBECTA CORP
COMMON STOCK
29082K105
1395148
55166
SH
SOLE
11247
0
43919
EMCOR GROUP INC
COM
29084Q100
18147622
122528
SH
SOLE
23089
0
99439
EMERSON ELEC CO
COM
291011104
1812460
18868
SH
SOLE
17882
0
986
ENCORE WIRE CORP
COM
292562105
1038578
7550
SH
SOLE
60
0
7490
ENOVA INTL INC
COM
29357K103
762335
19868
SH
SOLE
99
0
19769
ENPHASE ENERGY INC
COM
29355A107
15881437
59939
SH
SOLE
25373
0
34566
ENSIGN GROUP INC
COM
29358P101
18784816
198550
SH
SOLE
13172
0
185378
ENTEGRIS INC
COM
29362U104
1288122
19639
SH
SOLE
19639
0
0
ENTERGY CORP NEW
COM
29364G103
46626188
414455
SH
SOLE
181346
0
233109
ENTERPRISE BANCORP INC MASS
COM
293668109
701164
19863
SH
SOLE
3278
0
16585
ENTERPRISE FINL SVCS CORP
COM
293712105
570286
11648
SH
SOLE
0
0
11648
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
2035661
424096
SH
SOLE
39290
0
384806
ENVISTA HOLDINGS CORPORATION
COM
29415F104
203805
6053
SH
SOLE
6053
0
0
ENVIVA INC
COM
29415B103
604388
11410
SH
SOLE
11410
0
0
EOG RES INC
COM
26875P101
34465531
266102
SH
SOLE
112400
0
153702
EPAM SYS INC
COM
29414B104
248427
758
SH
SOLE
758
0
0
EQT CORP
COM
26884L109
2576696
76166
SH
SOLE
71940
0
4226
EQUIFAX INC
COM
294429105
1313874
6760
SH
SOLE
6411
0
349
EQUINIX INC
COM
29444U700
2497629
3813
SH
SOLE
3726
0
87
EQUINOR ASA
SPONSORED ADR
29446M102
534106
14915
SH
SOLE
14915
0
0
EQUITABLE HLDGS INC
COM
29452E101
23381833
814698
SH
SOLE
158428
0
656270
EQUITRANS MIDSTREAM CORP
COM
294600101
2667900
398194
SH
SOLE
0
0
398194
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1685026
26084
SH
SOLE
26084
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1627869
27591
SH
SOLE
25921
0
1670
ERIE INDTY CO
CL A
29530P102
1085663
4365
SH
SOLE
4365
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
70897
11380
SH
SOLE
0
0
11380
ESQUIRE FINL HLDGS INC
COM
29667J101
796590
18414
SH
SOLE
1428
0
16986
ESSENT GROUP LTD
COM
G3198U102
2331906
59977
SH
SOLE
235
0
59742
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
710625
30278
SH
SOLE
2323
0
27955
ESSENTIAL UTILS INC
COM
29670G102
2537756
53169
SH
SOLE
53169
0
0
ESSEX PPTY TR INC
COM
297178105
491231
2318
SH
SOLE
1976
0
342
ETSY INC
COM
29786A106
964588
8053
SH
SOLE
7322
0
731
EURONET WORLDWIDE INC
COM
298736109
224153
2375
SH
SOLE
2375
0
0
EVERBRIDGE INC
COM
29978A104
1418538
47956
SH
SOLE
8570
0
39386
EVERCORE INC
CLASS A
29977A105
12736181
116760
SH
SOLE
22154
0
94606
EVEREST RE GROUP LTD
COM
G3223R108
12996053
39231
SH
SOLE
16159
0
23072
EVERGY INC
COM
30034W106
5787420
91966
SH
SOLE
86619
0
5347
EVERQUOTE INC
COM CL A
30041R108
316055
21442
SH
SOLE
0
0
21442
EVERSOURCE ENERGY
COM
30040W108
70027612
835253
SH
SOLE
359543
0
475710
EVOLENT HEALTH INC
CL A
30050B101
1136763
40483
SH
SOLE
15653
0
24830
EVOLUS INC
COM
30052C107
447123
59537
SH
SOLE
0
0
59537
EXCELERATE ENERGY INC
CL A COM
30069T101
534993
21357
SH
SOLE
0
0
21357
EXELIXIS INC
COM
30161Q104
319068
19892
SH
SOLE
19892
0
0
EXELON CORP
COM
30161N101
56552405
1308175
SH
SOLE
550230
0
757945
EXLSERVICE HOLDINGS INC
COM
302081104
1193126
7042
SH
SOLE
35
0
7007
EXP WORLD HLDGS INC
COM
30212W100
501082
45224
SH
SOLE
0
0
45224
EXPEDIA GROUP INC
COM NEW
30212P303
25472766
290785
SH
SOLE
130078
0
160707
EXPEDITORS INTL WASH INC
COM
302130109
2594155
24963
SH
SOLE
24093
0
870
EXPRESS INC
COM
30219E103
192709
188930
SH
SOLE
27799
0
161131
EXPRO GROUP HOLDINGS NV
COM
N3144W105
770344
42490
SH
SOLE
0
0
42490
EXTRA SPACE STORAGE INC
COM
30225T102
3773695
25640
SH
SOLE
15199
0
10441
EXTREME NETWORKS
COM
30226D106
1030853
56300
SH
SOLE
0
0
56300
EXXON MOBIL CORP
COM
30231G102
221461664
2007812
SH
SOLE
843185
0
1164627
EYEPOINT PHARMACEUTICALS INC
COM NEW
30233G209
114415
32690
SH
SOLE
4464
0
28226
EZCORP INC
CL A NON VTG
302301106
710436
87170
SH
SOLE
22927
0
64243
F&G ANNUITIES & LIFE INC
COMMON STOCK
30190A104
362785
18130
SH
SOLE
18130
0
0
F5 INC
COM
315616102
628000
4376
SH
SOLE
3796
0
580
FABRINET
SHS
G3323L100
25570786
199429
SH
SOLE
19566
0
179863
FACTSET RESH SYS INC
COM
303075105
1517777
3783
SH
SOLE
3783
0
0
FAIR ISAAC CORP
COM
303250104
764387
1277
SH
SOLE
1277
0
0
FARMERS NATIONAL BANC CORP
COM
309627107
191750
13580
SH
SOLE
71
0
13509
FARO TECHNOLOGIES INC
COM
311642102
580377
19734
SH
SOLE
3273
0
16461
FASTENAL CO
COM
311900104
1478229
31239
SH
SOLE
31239
0
0
FATE THERAPEUTICS INC
COM
31189P102
3232029
320320
SH
SOLE
17248
0
303072
FB FINL CORP
COM
30257X104
550159
15223
SH
SOLE
0
0
15223
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
762549
7547
SH
SOLE
6316
0
1231
FEDERAL SIGNAL CORP
COM
313855108
3794183
81648
SH
SOLE
1302
0
80346
FEDERATED HERMES INC
CL B
314211103
6004730
165374
SH
SOLE
1288
0
164086
FEDEX CORP
COM
31428X106
1158881
6691
SH
SOLE
6120
0
571
FIBROGEN INC
COM
31572Q808
682164
42582
SH
SOLE
20
0
42562
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
10337224
274780
SH
SOLE
274780
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2554281
37646
SH
SOLE
30550
0
7096
FIFTH THIRD BANCORP
COM
316773100
695572
21200
SH
SOLE
18824
0
2376
FIGS INC
CL A
30260D103
152340
22636
SH
SOLE
0
0
22636
FINANCIAL INSTNS INC
COM
317585404
253831
10420
SH
SOLE
0
0
10420
FIRST AMERN FINL CORP
COM
31847R102
1455104
27801
SH
SOLE
27801
0
0
FIRST BANCORP N C
COM
318910106
2666919
62253
SH
SOLE
644
0
61609
FIRST BANCORP P R
COM NEW
318672706
927517
72918
SH
SOLE
199
0
72719
FIRST BANCSHARES INC MS
COM
318916103
530470
16572
SH
SOLE
0
0
16572
FIRST BUSINESS FINL SVCS INC
COM
319390100
766271
20965
SH
SOLE
2895
0
18070
FIRST CMNTY BANKSHARES INC V
COM
31983A103
298049
8792
SH
SOLE
0
0
8792
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
540711
713
SH
SOLE
713
0
0
FIRST FINL CORP IND
COM
320218100
1407145
30537
SH
SOLE
1337
0
29200
FIRST FNDTN INC
COM
32026V104
3818601
266476
SH
SOLE
28951
0
237525
FIRST HORIZON CORPORATION
COM
320517105
810191
33069
SH
SOLE
33069
0
0
FIRST INDL RLTY TR INC
COM
32054K103
728002
15085
SH
SOLE
15085
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
434904
3568
SH
SOLE
1907
0
1661
FIRST SOLAR INC
COM
336433107
7085067
47300
SH
SOLE
2866
0
44434
FIRST WATCH RESTAURANT GROUP
COM
33748L101
285253
21083
SH
SOLE
0
0
21083
FIRSTENERGY CORP
COM
337932107
4608283
109878
SH
SOLE
104016
0
5862
FISERV INC
COM
337738108
4262526
42174
SH
SOLE
41074
0
1100
FLEETCOR TECHNOLOGIES INC
COM
339041105
1572301
8560
SH
SOLE
8170
0
390
FLOWERS FOODS INC
COM
343498101
2150154
74814
SH
SOLE
74814
0
0
FLUOR CORP NEW
COM
343412102
14287407
412216
SH
SOLE
49765
0
362451
FMC CORP
COM NEW
302491303
2663357
21341
SH
SOLE
19507
0
1834
FORD MTR CO DEL
COM
345370860
8043389
691607
SH
SOLE
570459
0
121148
FORESTAR GROUP INC
COM
346232101
706055
45818
SH
SOLE
498
0
45320
FORRESTER RESH INC
COM
346563109
2092210
58507
SH
SOLE
7692
0
50815
FORTINET INC
COM
34959E109
46601850
953198
SH
SOLE
319826
0
633372
FORTIVE CORP
COM
34959J108
790018
12296
SH
SOLE
10542
0
1754
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
275156
4818
SH
SOLE
2095
0
2723
FORWARD AIR CORP
COM
349853101
3431057
32711
SH
SOLE
455
0
32256
FOSSIL GROUP INC
COM
34988V106
428199
99350
SH
SOLE
0
0
99350
FOX CORP
CL B COM
35137L204
6340367
222860
SH
SOLE
213088
0
9772
FOX CORP
CL A COM
35137L105
592215
19500
SH
SOLE
19500
0
0
FRANKLIN COVEY CO
COM
353469109
3198741
68393
SH
SOLE
7146
0
61247
FRANKLIN RESOURCES INC
COM
354613101
686671
26030
SH
SOLE
23257
0
2773
FREEPORT-MCMORAN INC
CL B
35671D857
33860736
891072
SH
SOLE
411003
0
480069
FULCRUM THERAPEUTICS INC
COM
359616109
169158
23236
SH
SOLE
937
0
22299
FULLER H B CO
COM
359694106
304528
4252
SH
SOLE
4252
0
0
FUTUREFUEL CORP
COM
36116M106
242038
29771
SH
SOLE
0
0
29771
G III APPAREL GROUP LTD
COM
36237H101
354678
25870
SH
SOLE
0
0
25870
GALLAGHER ARTHUR J & CO
COM
363576109
2643708
14022
SH
SOLE
13675
0
347
GAMESTOP CORP NEW
CL A
36467W109
239980
13000
SH
SOLE
13000
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
511159
9813
SH
SOLE
9813
0
0
GAP INC
COM
364760108
137176
12161
SH
SOLE
12161
0
0
GARMIN LTD
SHS
H2906T109
1208168
13091
SH
SOLE
11775
0
1316
GARTNER INC
COM
366651107
96608989
287407
SH
SOLE
109741
0
177666
GEN DIGITAL INC
COM
668771108
1841737
85942
SH
SOLE
81803
0
4139
GENERAC HLDGS INC
COM
368736104
1118836
11115
SH
SOLE
11115
0
0
GENERAL DYNAMICS CORP
COM
369550108
110211454
444204
SH
SOLE
178772
0
265432
GENERAL ELECTRIC CO
COM NEW
369604301
50648709
604472
SH
SOLE
372451
0
232021
GENERAL MLS INC
COM
370334104
61374427
731955
SH
SOLE
309931
0
422024
GENERAL MTRS CO
COM
37045V100
33743174
1003067
SH
SOLE
411931
0
591136
GENERATION BIO CO
COM
37148K100
230349
58613
SH
SOLE
140
0
58473
GENESCO INC
COM
371532102
498489
10832
SH
SOLE
196
0
10636
GENPACT LIMITED
SHS
G3922B107
5733165
123773
SH
SOLE
123773
0
0
GENTEX CORP
COM
371901109
4084446
149778
SH
SOLE
149778
0
0
GENTHERM INC
COM
37253A103
250909
3843
SH
SOLE
3843
0
0
GENUINE PARTS CO
COM
372460105
29870614
172155
SH
SOLE
92161
0
79994
GENWORTH FINL INC
COM CL A
37247D106
6401207
1210058
SH
SOLE
83684
0
1126374
GERDAU SA
SPON ADR REP PFD
373737105
2181142
393708
SH
SOLE
5908
0
387800
GETTY RLTY CORP NEW
COM
374297109
2114677
62472
SH
SOLE
4324
0
58148
GILEAD SCIENCES INC
COM
375558103
83362582
971026
SH
SOLE
491026
0
480000
GLAUKOS CORP
COM
377322102
741206
16969
SH
SOLE
0
0
16969
GLOBAL INDUSTRIAL COMPANY
COM
37892E102
581073
24695
SH
SOLE
799
0
23896
GLOBAL PMTS INC
COM
37940X102
1651493
16628
SH
SOLE
15589
0
1039
GLOBAL WTR RES INC
COM
379463102
538863
40577
SH
SOLE
5054
0
35523
GLOBE LIFE INC
COM
37959E102
1394402
11567
SH
SOLE
10697
0
870
GODADDY INC
CL A
380237107
1201235
16055
SH
SOLE
16055
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
8376068
24393
SH
SOLE
5493
0
18900
GOODYEAR TIRE & RUBR CO
COM
382550101
11258126
1109175
SH
SOLE
106075
0
1003100
GOPRO INC
CL A
38268T103
473090
94998
SH
SOLE
1548
0
93450
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
119671
37165
SH
SOLE
37165
0
0
GRACO INC
COM
384109104
927381
13788
SH
SOLE
13788
0
0
GRAHAM HLDGS CO
COM CL B
384637104
338358
560
SH
SOLE
560
0
0
GRAINGER W W INC
COM
384802104
11475438
20630
SH
SOLE
3198
0
17432
GREEN PLAINS INC
COM
393222104
480772
15763
SH
SOLE
0
0
15763
GREIF INC
CL A
397624107
1751607
26120
SH
SOLE
9990
0
16130
GREIF INC
CL B
397624206
227102
2903
SH
SOLE
2903
0
0
GROWGENERATION CORP
COM
39986L109
417958
106622
SH
SOLE
664
0
105958
H & E EQUIPMENT SERVICES INC
COM
404030108
2397665
52812
SH
SOLE
6574
0
46238
H WORLD GROUP LTD
SPONSORED ADS
44332N106
228813
5394
SH
SOLE
5394
0
0
HACKETT GROUP INC
COM
404609109
716963
35197
SH
SOLE
3820
0
31377
HAEMONETICS CORP MASS
COM
405024100
15638215
198833
SH
SOLE
23063
0
175770
HALLIBURTON CO
COM
406216101
3479602
88427
SH
SOLE
84075
0
4352
HALOZYME THERAPEUTICS INC
COM
40637H109
1444122
25380
SH
SOLE
96
0
25284
HANMI FINL CORP
COM NEW
410495204
1930277
77991
SH
SOLE
5436
0
72555
HANOVER INS GROUP INC
COM
410867105
11740365
86882
SH
SOLE
38487
0
48395
HARBORONE BANCORP INC NEW
COM NEW
41165Y100
1648331
118585
SH
SOLE
12336
0
106249
HARLEY DAVIDSON INC
COM
412822108
7096502
170589
SH
SOLE
4908
0
165681
HARSCO CORP
COM
415864107
1585734
252104
SH
SOLE
16232
0
235872
HARTFORD FINL SVCS GROUP INC
COM
416515104
97936189
1291523
SH
SOLE
561129
0
730394
HASBRO INC
COM
418056107
1752817
28730
SH
SOLE
27263
0
1467
HAWAIIAN ELEC INDUSTRIES
COM
419870100
1277304
30521
SH
SOLE
30521
0
0
HAYNES INTL INC
COM NEW
420877201
2726871
59682
SH
SOLE
6736
0
52946
HBT FINL INC.
COM
404111106
976582
49902
SH
SOLE
5269
0
44633
HCA HEALTHCARE INC
COM
40412C101
2167799
9034
SH
SOLE
8628
0
406
HDFC BANK LTD
SPONSORED ADS
40415F101
332609
4862
SH
SOLE
4862
0
0
HEALTH CATALYST INC
COM
42225T107
378332
35591
SH
SOLE
0
0
35591
HEALTHCARE RLTY TR
CL A COM
42226K105
233938
12140
SH
SOLE
12140
0
0
HEALTHEQUITY INC
COM
42226A107
731790
11872
SH
SOLE
0
0
11872
HEALTHPEAK PROPERTIES INC
COM
42250P103
1319585
52636
SH
SOLE
49698
0
2938
HEALTHSTREAM INC
COM
42222N103
5032013
202577
SH
SOLE
38829
0
163748
HEARTLAND FINL USA INC
COM
42234Q102
380699
8166
SH
SOLE
105
0
8061
HECLA MNG CO
COM
422704106
4616084
830231
SH
SOLE
188048
0
642183
HEICO CORP NEW
COM
422806109
823818
5362
SH
SOLE
5362
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
9836300
1332832
SH
SOLE
97031
0
1235801
HELMERICH & PAYNE INC
COM
423452101
361712
7297
SH
SOLE
0
0
7297
HENRY JACK & ASSOC INC
COM
426281101
2159739
12302
SH
SOLE
11727
0
575
HENRY SCHEIN INC
COM
806407102
5351769
67006
SH
SOLE
43948
0
23058
HERITAGE COMM CORP
COM
426927109
1037361
79797
SH
SOLE
16310
0
63487
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
2855349
87911
SH
SOLE
8375
0
79536
HERITAGE FINL CORP WASH
COM
42722X106
586480
19141
SH
SOLE
0
0
19141
HERON THERAPEUTICS INC
COM
427746102
1201970
480788
SH
SOLE
49891
0
430897
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
1375094
161396
SH
SOLE
11507
0
149889
HERSHEY CO
COM
427866108
5584079
24114
SH
SOLE
23202
0
912
HESS CORP
COM
42809H107
2836825
20003
SH
SOLE
18610
0
1393
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1956600
122594
SH
SOLE
114536
0
8058
HEXCEL CORP NEW
COM
428291108
257763
4380
SH
SOLE
4380
0
0
HF SINCLAIR CORP
COM
403949100
1751858
33761
SH
SOLE
33761
0
0
HIGHWOODS PPTYS INC
COM
431284108
575045
20552
SH
SOLE
20552
0
0
HILLTOP HOLDINGS INC
COM
432748101
10653100
354985
SH
SOLE
30569
0
324416
HILTON GRAND VACATIONS INC
COM
43283X105
6742843
174957
SH
SOLE
117
0
174840
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1460595
11559
SH
SOLE
10616
0
943
HOLOGIC INC
COM
436440101
72556798
969881
SH
SOLE
466388
0
503493
HOME DEPOT INC
COM
437076102
87215579
276121
SH
SOLE
129226
0
146895
HOMETRUST BANCSHARES INC
COM
437872104
1844872
76329
SH
SOLE
7969
0
68360
HONEYWELL INTL INC
COM
438516106
3274075
15278
SH
SOLE
14784
0
494
HOPE BANCORP INC
COM
43940T109
567598
44309
SH
SOLE
0
0
44309
HORIZON THERAPEUTICS PUB L
SHS
G46188101
1176351
10337
SH
SOLE
10337
0
0
HORMEL FOODS CORP
COM
440452100
7813966
171547
SH
SOLE
164795
0
6752
HOST HOTELS & RESORTS INC
COM
44107P104
23435600
1460162
SH
SOLE
495039
0
965123
HOSTESS BRANDS INC
CL A
44109J106
876978
39081
SH
SOLE
5790
0
33291
HOULIHAN LOKEY INC
CL A
441593100
969481
11123
SH
SOLE
694
0
10429
HOWMET AEROSPACE INC
COM
443201108
4044924
102637
SH
SOLE
34531
0
68106
HP INC
COM
40434L105
2275513
84686
SH
SOLE
82323
0
2363
HUB GROUP INC
CL A
443320106
892673
11230
SH
SOLE
222
0
11008
HUBBELL INC
COM
443510607
19270983
82116
SH
SOLE
30904
0
51212
HUBSPOT INC
COM
443573100
19307812
66779
SH
SOLE
24193
0
42586
HUDSON PAC PPTYS INC
COM
444097109
115612
11882
SH
SOLE
11882
0
0
HUMANA INC
COM
444859102
80614608
157392
SH
SOLE
58570
0
98822
HUNT J B TRANS SVCS INC
COM
445658107
229981
1319
SH
SOLE
929
0
390
HUNTINGTON BANCSHARES INC
COM
446150104
1311554
93018
SH
SOLE
88800
0
4218
HUNTINGTON INGALLS INDS INC
COM
446413106
1859742
8062
SH
SOLE
7644
0
418
HUNTSMAN CORP
COM
447011107
20908021
760845
SH
SOLE
417916
0
342929
HUTCHMED CHINA LTD
SPONSORED ADS
44842L103
190972
12921
SH
SOLE
4693
0
8228
ICICI BANK LIMITED
ADR
45104G104
9091902
415345
SH
SOLE
35290
0
380055
IDACORP INC
COM
451107106
1559187
14457
SH
SOLE
14457
0
0
IDEX CORP
COM
45167R104
3497102
15316
SH
SOLE
14274
0
1042
IDEXX LABS INC
COM
45168D104
1287522
3156
SH
SOLE
2867
0
289
IDT CORP
CL B NEW
448947507
1253593
44501
SH
SOLE
18634
0
25867
ILLINOIS TOOL WKS INC
COM
452308109
2609674
11846
SH
SOLE
11240
0
606
ILLUMINA INC
COM
452327109
1737100
8591
SH
SOLE
7863
0
728
IMMUNOGEN INC
COM
45253H101
5313901
1071351
SH
SOLE
135438
0
935913
INCYTE CORP
COM
45337C102
29783058
370805
SH
SOLE
161602
0
209203
INDEPENDENT BK CORP MASS
COM
453836108
3664093
43398
SH
SOLE
13089
0
30309
INDEPENDENT BK CORP MICH
COM NEW
453838609
1894488
79201
SH
SOLE
1297
0
77904
INFORMATION SVCS GROUP INC
COM
45675Y104
323293
70281
SH
SOLE
0
0
70281
INFOSYS LTD
SPONSORED ADR
456788108
9046351
502296
SH
SOLE
42989
0
459307
INGERSOLL RAND INC
COM
45687V106
1217007
23292
SH
SOLE
21834
0
1458
INGLES MKTS INC
CL A
457030104
7789724
80756
SH
SOLE
16343
0
64413
INGREDION INC
COM
457187102
1887503
19274
SH
SOLE
19274
0
0
INMODE LTD
SHS
M5425M103
4742531
132844
SH
SOLE
124725
0
8119
INNOSPEC INC
COM
45768S105
925329
8996
SH
SOLE
2103
0
6893
INSIGHT ENTERPRISES INC
COM
45765U103
7110547
70914
SH
SOLE
70
0
70844
INSMED INC
COM PAR $.01
457669307
8266106
413719
SH
SOLE
44988
0
368731
INSPERITY INC
COM
45778Q107
19323360
170100
SH
SOLE
18474
0
151626
INSPIRE MED SYS INC
COM
457730109
658414
2614
SH
SOLE
0
0
2614
INSTEEL INDS INC
COM
45774W108
2389204
86817
SH
SOLE
7571
0
79246
INSULET CORP
COM
45784P101
868451
2950
SH
SOLE
2950
0
0
INTAPP INC
COM
45827U109
524014
21011
SH
SOLE
2814
0
18197
INTEGER HLDGS CORP
COM
45826H109
795505
11620
SH
SOLE
0
0
11620
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
273117
4871
SH
SOLE
4871
0
0
INTEL CORP
COM
458140100
1917417
72547
SH
SOLE
70247
0
2300
INTER PARFUMS INC
COM
458334109
2754488
28538
SH
SOLE
3650
0
24888
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
29700010
289502
SH
SOLE
148350
0
141152
INTERFACE INC
COM
458665304
1746911
176992
SH
SOLE
20129
0
156863
INTERNATIONAL BANCSHARES COR
COM
459044103
8911714
194749
SH
SOLE
16519
0
178230
INTERNATIONAL BUSINESS MACHS
COM
459200101
4639508
32930
SH
SOLE
32291
0
639
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2497079
23818
SH
SOLE
21825
0
1993
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
1747834
77065
SH
SOLE
11669
0
65396
INTERNATIONAL PAPER CO
COM
460146103
2142523
61869
SH
SOLE
55634
0
6235
INTERPUBLIC GROUP COS INC
COM
460690100
3317609
99598
SH
SOLE
92042
0
7556
INTRA-CELLULAR THERAPIES INC
COM
46116X101
826981
15627
SH
SOLE
56
0
15571
INTREPID POTASH INC
COM
46121Y201
1089178
37727
SH
SOLE
5754
0
31973
INTUIT
COM
461202103
1604754
4123
SH
SOLE
3766
0
357
INTUITIVE SURGICAL INC
COM NEW
46120E602
2421319
9125
SH
SOLE
8735
0
390
INVESCO LTD
SHS
G491BT108
658974
36630
SH
SOLE
32780
0
3850
INVITAE CORP
COM
46185L103
1474987
793004
SH
SOLE
50233
0
742771
INVITATION HOMES INC
COM
46187W107
208636
7039
SH
SOLE
7039
0
0
IQIYI INC
SPONSORED ADS
46267X108
1939954
366029
SH
SOLE
2160
0
363869
IQVIA HLDGS INC
COM
46266C105
34471103
168242
SH
SOLE
67962
0
100280
IRADIMED CORP
COM
46266A109
764622
27028
SH
SOLE
6282
0
20746
IRIDIUM COMMUNICATIONS INC
COM
46269C102
209661
4079
SH
SOLE
4079
0
0
IRON MTN INC DEL
COM
46284V101
530903
10650
SH
SOLE
9094
0
1556
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
474933
38332
SH
SOLE
97
0
38235
ISHARES INC
CORE MSCI EMKT
46434G103
1947997
41713
SH
SOLE
156
0
41557
ISHARES TR
IBOXX INV CP ETF
464287242
138659006
1315176
SH
SOLE
1184849
0
130327
ISHARES TR
MSCI KOKUSAI ETF
464288265
288535
3573
SH
SOLE
3573
0
0
ISHARES TR
MSCI EAFE ETF
464287465
11383486
173423
SH
SOLE
143817
0
29606
ISHARES TR
MSCI INDIA ETF
46429B598
13368028
320269
SH
SOLE
320269
0
0
ITEOS THERAPEUTICS INC
COM
46565G104
984917
50431
SH
SOLE
6594
0
43837
ITT INC
COM
45073V108
791455
9759
SH
SOLE
9759
0
0
J & J SNACK FOODS CORP
COM
466032109
418290
2794
SH
SOLE
2794
0
0
JABIL INC
COM
466313103
545191
7994
SH
SOLE
7994
0
0
JACOBS SOLUTIONS INC
COM
46982L108
651620
5427
SH
SOLE
4485
0
942
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1300288
8162
SH
SOLE
8162
0
0
JD.COM INC
SPON ADR CL A
47215P106
1242157
22130
SH
SOLE
22130
0
0
JOHNSON & JOHNSON
COM
478160104
114761026
649652
SH
SOLE
278414
0
371238
JOHNSON CTLS INTL PLC
SHS
G51502105
16525760
258215
SH
SOLE
36126
0
222089
JOUNCE THERAPEUTICS INC
COM
481116101
44497
40087
SH
SOLE
253
0
39834
JPMORGAN CHASE & CO
COM
46625H100
152440723
1136769
SH
SOLE
430525
0
706244
JUNIPER NETWORKS INC
COM
48203R104
1335640
41791
SH
SOLE
36665
0
5126
KALVISTA PHARMACEUTICALS INC
COM
483497103
127548
18868
SH
SOLE
7304
0
11564
KARUNA THERAPEUTICS INC
COM
48576A100
637839
3246
SH
SOLE
0
0
3246
KB HOME
COM
48666K109
6920909
217297
SH
SOLE
22447
0
194850
KBR INC
COM
48242W106
340454
6448
SH
SOLE
6448
0
0
KE HLDGS INC
SPONSORED ADS
482497104
1474260
105606
SH
SOLE
797
0
104809
KELLOGG CO
COM
487836108
37068167
520328
SH
SOLE
279133
0
241195
KEURIG DR PEPPER INC
COM
49271V100
3474461
97433
SH
SOLE
95344
0
2089
KEYCORP
COM
493267108
2004066
115044
SH
SOLE
112088
0
2956
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1162592
6796
SH
SOLE
6060
0
736
KFORCE INC
COM
493732101
6810379
124209
SH
SOLE
12202
0
112007
KIMBERLY-CLARK CORP
COM
494368103
75707096
557695
SH
SOLE
202703
0
354992
KIMCO RLTY CORP
COM
49446R109
1507275
71165
SH
SOLE
65498
0
5667
KINDER MORGAN INC DEL
COM
49456B101
5649801
312489
SH
SOLE
301237
0
11252
KINSALE CAP GROUP INC
COM
49714P108
17949425
68635
SH
SOLE
4185
0
64450
KLA CORP
COM NEW
482480100
11608754
30790
SH
SOLE
2837
0
27953
KNOWLES CORP
COM
49926D109
8137309
495573
SH
SOLE
55378
0
440195
KODIAK SCIENCES INC
COM
50015M109
337351
47116
SH
SOLE
376
0
46740
KOPPERS HOLDINGS INC
COM
50060P106
1143425
40547
SH
SOLE
6242
0
34305
KORN FERRY
COM NEW
500643200
14982558
295981
SH
SOLE
24067
0
271914
KOSMOS ENERGY LTD
COM
500688106
9060672
1424634
SH
SOLE
154327
0
1270307
KRAFT HEINZ CO
COM
500754106
3129011
76861
SH
SOLE
68636
0
8225
KROGER CO
COM
501044101
66884087
1500316
SH
SOLE
750476
0
749840
L3HARRIS TECHNOLOGIES INC
COM
502431109
35241625
169260
SH
SOLE
64991
0
104269
LA Z BOY INC
COM
505336107
202368
8868
SH
SOLE
8868
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
38576569
163821
SH
SOLE
68166
0
95655
LADDER CAP CORP
CL A
505743104
493617
49165
SH
SOLE
0
0
49165
LAM RESEARCH CORP
COM
512807108
2065775
4915
SH
SOLE
4915
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
820053
8687
SH
SOLE
8687
0
0
LAMB WESTON HLDGS INC
COM
513272104
3370570
37719
SH
SOLE
35341
0
2378
LANCASTER COLONY CORP
COM
513847103
404465
2050
SH
SOLE
2050
0
0
LANDSTAR SYS INC
COM
515098101
365711
2245
SH
SOLE
2245
0
0
LANTHEUS HLDGS INC
COM
516544103
2642378
51852
SH
SOLE
766
0
51086
LAS VEGAS SANDS CORP
COM
517834107
1823824
37941
SH
SOLE
35093
0
2848
LATTICE SEMICONDUCTOR CORP
COM
518415104
21895702
337480
SH
SOLE
112010
0
225470
LAUDER ESTEE COS INC
CL A
518439104
4090590
16487
SH
SOLE
14752
0
1735
LAUREATE EDUCATION INC
COMMON STOCK
518613203
4793838
498320
SH
SOLE
58755
0
439565
LAZARD LTD
SHS A
G54050102
9065962
261493
SH
SOLE
12440
0
249053
LEIDOS HOLDINGS INC
COM
525327102
35783745
340182
SH
SOLE
107338
0
232844
LEMONADE INC
COM
52567D107
1736594
126944
SH
SOLE
5604
0
121340
LENDINGCLUB CORP
COM NEW
52603A208
533966
60678
SH
SOLE
1398
0
59280
LENNAR CORP
CL A
526057104
6678991
73801
SH
SOLE
20878
0
52923
LENNOX INTL INC
COM
526107107
497838
2081
SH
SOLE
2081
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
280797
3702
SH
SOLE
3702
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
1091881
14316
SH
SOLE
14316
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
626759
39148
SH
SOLE
0
0
39148
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
2091659
107651
SH
SOLE
107651
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
685512
36213
SH
SOLE
36213
0
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
2632880
349652
SH
SOLE
34672
0
314980
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
1118500
147171
SH
SOLE
8932
0
138239
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
964235
24529
SH
SOLE
24529
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
1258010
21044
SH
SOLE
21044
0
0
LIFE STORAGE INC
COM
53223X107
11746618
119255
SH
SOLE
42415
0
76840
LIGHT & WONDER INC
COM
80874P109
971002
16570
SH
SOLE
322
0
16248
LILLY ELI & CO
COM
532457108
50923099
139195
SH
SOLE
40609
0
98586
LINCOLN ELEC HLDGS INC
COM
533900106
579260
4009
SH
SOLE
4009
0
0
LINCOLN NATL CORP IND
COM
534187109
741980
24153
SH
SOLE
19769
0
4384
LINDE PLC
SHS
G5494J103
74264010
227678
SH
SOLE
107521
0
120157
LIVANOVA PLC
SHS
G5509L101
2173225
39129
SH
SOLE
9765
0
29364
LIVE NATION ENTERTAINMENT IN
COM
538034109
2367185
33943
SH
SOLE
30413
0
3530
LKQ CORP
COM
501889208
7893624
147793
SH
SOLE
29637
0
118156
LOCKHEED MARTIN CORP
COM
539830109
108661433
223358
SH
SOLE
85909
0
137449
LOEWS CORP
COM
540424108
1381254
23680
SH
SOLE
22097
0
1583
LOWES COS INC
COM
548661107
62649424
314442
SH
SOLE
124428
0
190014
LPL FINL HLDGS INC
COM
50212V100
7802440
36094
SH
SOLE
3346
0
32748
LSB INDS INC
COM
502160104
519432
39055
SH
SOLE
1406
0
37649
LUCID GROUP INC
COM
549498103
288233
42201
SH
SOLE
42201
0
0
LULULEMON ATHLETICA INC
COM
550021109
975557
3045
SH
SOLE
3045
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
2876789
551109
SH
SOLE
505829
0
45280
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
26439492
318433
SH
SOLE
65634
0
252799
M & T BK CORP
COM
55261F104
1035728
7140
SH
SOLE
7140
0
0
M/I HOMES INC
COM
55305B101
4908241
106285
SH
SOLE
11702
0
94583
MACROGENICS INC
COM
556099109
1983328
295578
SH
SOLE
55671
0
239907
MACYS INC
COM
55616P104
9164883
443820
SH
SOLE
26816
0
417004
MADDEN STEVEN LTD
COM
556269108
747193
23379
SH
SOLE
477
0
22902
MANHATTAN ASSOCIATES INC
COM
562750109
13812528
113777
SH
SOLE
40802
0
72975
MANPOWERGROUP INC WIS
COM
56418H100
16157635
194179
SH
SOLE
143564
0
50615
MARATHON OIL CORP
COM
565849106
45797811
1691829
SH
SOLE
677578
0
1014251
MARATHON PETE CORP
COM
56585A102
87127692
748584
SH
SOLE
295819
0
452765
MARCUS & MILLICHAP INC
COM
566324109
4674762
135697
SH
SOLE
12759
0
122938
MARINEMAX INC
COM
567908108
1322573
42363
SH
SOLE
215
0
42148
MARKEL CORP
COM
570535104
1067167
810
SH
SOLE
810
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1170501
4197
SH
SOLE
3940
0
257
MARQETA INC
CLASS A COM
57142B104
463395
75842
SH
SOLE
0
0
75842
MARRIOTT INTL INC NEW
CL A
571903202
1529398
10272
SH
SOLE
9819
0
453
MARSH & MCLENNAN COS INC
COM
571748102
35936464
217165
SH
SOLE
60852
0
156313
MARTEN TRANS LTD
COM
573075108
4620193
233579
SH
SOLE
24250
0
209329
MARTIN MARIETTA MATLS INC
COM
573284106
2268455
6712
SH
SOLE
6016
0
696
MARVELL TECHNOLOGY INC
COM
573874104
499262
13479
SH
SOLE
13479
0
0
MASCO CORP
COM
574599106
26663411
571318
SH
SOLE
252225
0
319093
MASIMO CORP
COM
574795100
852488
5762
SH
SOLE
5762
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
135643
17966
SH
SOLE
15243
0
2723
MASTERCARD INCORPORATED
CL A
57636Q104
81296492
233792
SH
SOLE
88191
0
145601
MATADOR RES CO
COM
576485205
231078
4037
SH
SOLE
4037
0
0
MATCH GROUP INC NEW
COM
57667L107
2532923
61049
SH
SOLE
55947
0
5102
MATERION CORP
COM
576690101
670764
7665
SH
SOLE
132
0
7533
MATTEL INC
COM
577081102
179952
10087
SH
SOLE
10087
0
0
MAXIMUS INC
COM
577933104
239202
3262
SH
SOLE
3262
0
0
MAXLINEAR INC
COM
57776J100
640263
18859
SH
SOLE
533
0
18326
MBIA INC
COM
55262C100
1028013
80001
SH
SOLE
13241
0
66760
MCCORMICK & CO INC
COM NON VTG
579780206
5460627
65878
SH
SOLE
62583
0
3295
MCDONALDS CORP
COM
580135101
28831763
109406
SH
SOLE
62583
0
46823
MCGRATH RENTCORP
COM
580589109
6943002
70316
SH
SOLE
10102
0
60214
MCKESSON CORP
COM
58155Q103
54009402
143979
SH
SOLE
61425
0
82554
MEDICAL PPTYS TRUST INC
COM
58463J304
705463
63327
SH
SOLE
63327
0
0
MEDTRONIC PLC
SHS
G5960L103
35857754
461371
SH
SOLE
197845
0
263526
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
865663
75275
SH
SOLE
75275
0
0
MERCADOLIBRE INC
COM
58733R102
572904
677
SH
SOLE
677
0
0
MERCANTILE BK CORP
COM
587376104
1234441
36871
SH
SOLE
6578
0
30293
MERCK & CO INC
COM
58933Y105
62890787
566839
SH
SOLE
400527
0
166312
MERIT MED SYS INC
COM
589889104
16896188
239255
SH
SOLE
23791
0
215464
MERITAGE HOMES CORP
COM
59001A102
6339949
68763
SH
SOLE
5117
0
63646
MERSANA THERAPEUTICS INC
COM
59045L106
1119043
190963
SH
SOLE
27557
0
163406
META PLATFORMS INC
CL A
30303M102
135229428
1123728
SH
SOLE
446283
0
677445
METLIFE INC
COM
59156R108
59569701
823127
SH
SOLE
286147
0
536980
METROPOLITAN BK HLDG CORP
COM
591774104
789816
13462
SH
SOLE
9
0
13453
METTLER TOLEDO INTERNATIONAL
COM
592688105
14911262
10316
SH
SOLE
1558
0
8758
MGE ENERGY INC
COM
55277P104
224717
3192
SH
SOLE
3192
0
0
MGIC INVT CORP WIS
COM
552848103
11378432
875264
SH
SOLE
199794
0
675470
MGM RESORTS INTERNATIONAL
COM
552953101
454130
13544
SH
SOLE
11016
0
2528
MICROCHIP TECHNOLOGY INC.
COM
595017104
17468295
248659
SH
SOLE
97490
0
151169
MICRON TECHNOLOGY INC
COM
595112103
740854
14823
SH
SOLE
14823
0
0
MICROSOFT CORP
COM
594918104
679112204
2831758
SH
SOLE
1156544
0
1675214
MID-AMER APT CMNTYS INC
COM
59522J103
70346120
448093
SH
SOLE
201241
0
246852
MINERALS TECHNOLOGIES INC
COM
603158106
270325
4452
SH
SOLE
4452
0
0
MIRUM PHARMACEUTICALS INC
COM
604749101
414765
21270
SH
SOLE
6265
0
15005
MODERNA INC
COM
60770K107
1491205
8302
SH
SOLE
7781
0
521
MODINE MFG CO
COM
607828100
765702
38555
SH
SOLE
2170
0
36385
MOELIS & CO
CL A
60786M105
534110
13920
SH
SOLE
25
0
13895
MOHAWK INDS INC
COM
608190104
1271003
12434
SH
SOLE
11477
0
957
MOLINA HEALTHCARE INC
COM
60855R100
41917136
126937
SH
SOLE
47443
0
79494
MOLSON COORS BEVERAGE CO
CL B
60871R209
2725047
52893
SH
SOLE
49774
0
3119
MONARCH CASINO & RESORT INC
COM
609027107
5243975
68201
SH
SOLE
3707
0
64494
MONDELEZ INTL INC
CL A
609207105
3897092
58471
SH
SOLE
54787
0
3684
MONGODB INC
CL A
60937P106
4651920
23633
SH
SOLE
10235
0
13398
MONOLITHIC PWR SYS INC
COM
609839105
934591
2643
SH
SOLE
2357
0
286
MONRO INC
COM
610236101
214564
4747
SH
SOLE
4747
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2776135
27343
SH
SOLE
24198
0
3145
MOODYS CORP
COM
615369105
539966
1938
SH
SOLE
1938
0
0
MOOG INC
CL A
615394202
9486417
108095
SH
SOLE
9882
0
98213
MORGAN STANLEY
COM NEW
617446448
20326157
239075
SH
SOLE
33577
0
205498
MOSAIC CO NEW
COM
61945C103
10432330
237801
SH
SOLE
55342
0
182459
MOTOROLA SOLUTIONS INC
COM NEW
620076307
22572819
87590
SH
SOLE
16980
0
70610
MOVADO GROUP INC
COM
624580106
2941748
91217
SH
SOLE
6752
0
84465
MR COOPER GROUP INC
COM
62482R107
236887
5903
SH
SOLE
425
0
5478
MRC GLOBAL INC
COM
55345K103
408102
35242
SH
SOLE
1589
0
33653
MSA SAFETY INC
COM
553498106
1520916
10548
SH
SOLE
10548
0
0
MSC INDL DIRECT INC
CL A
553530106
534808
6546
SH
SOLE
6546
0
0
MSCI INC
COM
55354G100
1924408
4137
SH
SOLE
3527
0
610
MUELLER INDS INC
COM
624756102
1269444
21516
SH
SOLE
3800
0
17716
MURPHY USA INC
COM
626755102
1163725
4163
SH
SOLE
748
0
3415
MYERS INDS INC
COM
628464109
614682
27651
SH
SOLE
850
0
26801
NACCO INDS INC
CL A
629579103
295412
7774
SH
SOLE
248
0
7526
NASDAQ INC
COM
631103108
30957824
504610
SH
SOLE
182431
0
322179
NATIONAL FUEL GAS CO
COM
636180101
231488
3657
SH
SOLE
3657
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
1577410
30207
SH
SOLE
13662
0
16545
NATIONAL HEALTHCARE CORP
COM
635906100
487662
8196
SH
SOLE
8196
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
314508
6873
SH
SOLE
6873
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
290908
31828
SH
SOLE
4646
0
27182
NATURES SUNSHINE PRODS INC
COM
639027101
345563
41534
SH
SOLE
13537
0
27997
NEOGENOMICS INC
COM NEW
64049M209
155953
16878
SH
SOLE
499
0
16379
NETAPP INC
COM
64110D104
1804623
30047
SH
SOLE
30047
0
0
NETEASE INC
SPONSORED ADS
64110W102
908456
12508
SH
SOLE
12508
0
0
NETFLIX INC
COM
64110L106
55441863
188015
SH
SOLE
89552
0
98463
NETGEAR INC
COM
64111Q104
1988840
109820
SH
SOLE
13641
0
96179
NETSCOUT SYS INC
COM
64115T104
418469
12872
SH
SOLE
5170
0
7702
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1310137
10969
SH
SOLE
10969
0
0
NEW JERSEY RES CORP
COM
646025106
3125316
62985
SH
SOLE
5799
0
57186
NEW YORK CMNTY BANCORP INC
COM
649445103
116487
13545
SH
SOLE
13545
0
0
NEW YORK TIMES CO
CL A
650111107
354755
10929
SH
SOLE
10929
0
0
NEWELL BRANDS INC
COM
651229106
1108648
84759
SH
SOLE
78097
0
6662
NEWMARK GROUP INC
CL A
65158N102
2408502
302196
SH
SOLE
15149
0
287047
NEWMARKET CORP
COM
651587107
2510658
8070
SH
SOLE
8070
0
0
NEWMONT CORP
COM
651639106
4043624
85670
SH
SOLE
80367
0
5303
NEWPARK RES INC
COM PAR $.01NEW
651718504
1853934
446731
SH
SOLE
12308
0
434423
NEWS CORP NEW
CL B
65249B208
1499006
81291
SH
SOLE
66680
0
14611
NEWS CORP NEW
CL A
65249B109
5857543
321843
SH
SOLE
321843
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
435287
10002
SH
SOLE
6
0
9996
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
396793
2267
SH
SOLE
2267
0
0
NEXTERA ENERGY INC
COM
65339F101
6605236
79010
SH
SOLE
75731
0
3279
NEXTGEN HEALTHCARE INC
COM
65343C102
6646956
353938
SH
SOLE
31564
0
322374
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
632524
68455
SH
SOLE
0
0
68455
NGM BIOPHARMACEUTICALS INC
COM
62921N105
782728
155922
SH
SOLE
19362
0
136560
NIKE INC
CL B
654106103
3058056
26135
SH
SOLE
25222
0
913
NIO INC
SPON ADS
62914V106
958074
98264
SH
SOLE
24129
0
74135
NISOURCE INC
COM
65473P105
41092078
1498617
SH
SOLE
787635
0
710982
NLIGHT INC
COM
65487K100
1818812
179370
SH
SOLE
22267
0
157103
NMI HLDGS INC
CL A
629209305
1826158
87376
SH
SOLE
0
0
87376
NOBLE CORP PLC
ORD SHS A
G65431127
431478
11442
SH
SOLE
11442
0
0
NORDSON CORP
COM
655663102
1649777
6940
SH
SOLE
6940
0
0
NORFOLK SOUTHN CORP
COM
655844108
1397201
5670
SH
SOLE
5323
0
347
NORTHERN TR CORP
COM
665859104
964895
10904
SH
SOLE
10127
0
777
NORTHROP GRUMMAN CORP
COM
666807102
20894681
38296
SH
SOLE
12112
0
26184
NORTHWEST NAT HLDG CO
COM
66765N105
1250284
26272
SH
SOLE
2620
0
23652
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
253821
20737
SH
SOLE
20737
0
0
NOV INC
COM
62955J103
242178
11593
SH
SOLE
11593
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
310262
3420
SH
SOLE
3420
0
0
NOVOCURE LTD
ORD SHS
G6674U108
887682
12102
SH
SOLE
12102
0
0
NOW INC
COM
67011P100
8295145
653161
SH
SOLE
64224
0
588937
NRG ENERGY INC
COM NEW
629377508
3513087
110405
SH
SOLE
103920
0
6485
NUCOR CORP
COM
670346105
4848367
36783
SH
SOLE
15382
0
21401
NURIX THERAPEUTICS INC
COM
67080M103
333397
30364
SH
SOLE
4367
0
25997
NUTANIX INC
CL A
67059N108
399815
15348
SH
SOLE
15348
0
0
NUVASIVE INC
COM
670704105
4256339
103209
SH
SOLE
6414
0
96795
NVENT ELECTRIC PLC
SHS
G6700G107
693114
18017
SH
SOLE
18017
0
0
NVIDIA CORPORATION
COM
67066G104
99002835
677452
SH
SOLE
250237
0
427215
NVR INC
COM
62944T105
16231669
3519
SH
SOLE
1708
0
1811
NXP SEMICONDUCTORS N V
COM
N6596X109
91294721
577705
SH
SOLE
241002
0
336703
OCCIDENTAL PETE CORP
COM
674599105
16204303
257252
SH
SOLE
47348
0
209904
OCEANEERING INTL INC
COM
675232102
7823417
447308
SH
SOLE
43434
0
403874
OCULAR THERAPEUTIX INC
COM
67576A100
108907
38757
SH
SOLE
16148
0
22609
OFG BANCORP
COM
67103X102
826304
29982
SH
SOLE
593
0
29389
OGE ENERGY CORP
COM
670837103
1483876
37519
SH
SOLE
37519
0
0
OIL STS INTL INC
COM
678026105
3031819
406410
SH
SOLE
36908
0
369502
OKTA INC
CL A
679295105
3492005
51105
SH
SOLE
51105
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1506872
5310
SH
SOLE
4725
0
585
OLD REP INTL CORP
COM
680223104
493360
20429
SH
SOLE
20429
0
0
OLIN CORP
COM PAR $1
680665205
17130643
323586
SH
SOLE
133804
0
189782
OLYMPIC STEEL INC
COM
68162K106
573681
17084
SH
SOLE
125
0
16959
OMEGA HEALTHCARE INVS INC
COM
681936100
259767
9294
SH
SOLE
9294
0
0
OMNICOM GROUP INC
COM
681919106
3367046
41278
SH
SOLE
38224
0
3054
ON SEMICONDUCTOR CORP
COM
682189105
1439811
23085
SH
SOLE
23085
0
0
ON24 INC
COM
68339B104
637748
73899
SH
SOLE
10177
0
63722
ONE GAS INC
COM
68235P108
5941446
78466
SH
SOLE
20612
0
57854
ONEOK INC NEW
COM
682680103
2741727
41731
SH
SOLE
38606
0
3125
OOMA INC
COM
683416101
243158
17853
SH
SOLE
1740
0
16113
OPORTUN FINL CORP
COM
68376D104
222880
40450
SH
SOLE
3363
0
37087
OPTION CARE HEALTH INC
COM NEW
68404L201
2796926
92952
SH
SOLE
11946
0
81006
ORACLE CORP
COM
68389X105
3039420
37184
SH
SOLE
34617
0
2567
OREILLY AUTOMOTIVE INC
COM
67103H107
57257307
67838
SH
SOLE
20209
0
47629
ORGANON & CO
COMMON STOCK
68622V106
1419179
50812
SH
SOLE
47194
0
3618
ORIGIN BANCORP INC
COM
68621T102
381019
10382
SH
SOLE
21
0
10361
ORMAT TECHNOLOGIES INC
COM
686688102
370567
4285
SH
SOLE
1871
0
2414
ORRSTOWN FINL SVCS INC
COM
687380105
487657
21056
SH
SOLE
4119
0
16937
OSHKOSH CORP
COM
688239201
19363085
219561
SH
SOLE
120740
0
98821
OTIS WORLDWIDE CORP
COM
68902V107
1627752
20786
SH
SOLE
19907
0
879
OVERSTOCK COM INC DEL
COM
690370101
520358
26878
SH
SOLE
540
0
26338
OVINTIV INC
COM
69047Q102
8527901
168170
SH
SOLE
134150
0
34020
OWENS CORNING NEW
COM
690742101
28281300
331551
SH
SOLE
133807
0
197744
OXFORD INDS INC
COM
691497309
717113
7696
SH
SOLE
0
0
7696
PACCAR INC
COM
693718108
40388073
408084
SH
SOLE
194162
0
213922
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
608551
74395
SH
SOLE
29093
0
45302
PACKAGING CORP AMER
COM
695156109
5083399
39742
SH
SOLE
38214
0
1528
PACTIV EVERGREEN INC
COM
69526K105
498420
43875
SH
SOLE
0
0
43875
PAGERDUTY INC
COM
69553P100
7376881
277744
SH
SOLE
37406
0
240338
PALANTIR TECHNOLOGIES INC
CL A
69608A108
251221
39131
SH
SOLE
39131
0
0
PALO ALTO NETWORKS INC
COM
697435105
34331724
246035
SH
SOLE
87216
0
158819
PALOMAR HLDGS INC
COM
69753M105
467406
10350
SH
SOLE
0
0
10350
PAPA JOHNS INTL INC
COM
698813102
651978
7921
SH
SOLE
130
0
7791
PARAMOUNT GLOBAL
CLASS B COM
92556H206
2872402
170166
SH
SOLE
154305
0
15861
PARKER-HANNIFIN CORP
COM
701094104
29289150
100650
SH
SOLE
43531
0
57119
PATRICK INDS INC
COM
703343103
665630
10984
SH
SOLE
351
0
10633
PATTERSON COS INC
COM
703395103
428579
15290
SH
SOLE
220
0
15070
PATTERSON-UTI ENERGY INC
COM
703481101
5670483
336727
SH
SOLE
77824
0
258903
PAYCHEX INC
COM
704326107
1404054
12150
SH
SOLE
11276
0
874
PAYCOM SOFTWARE INC
COM
70432V102
1045745
3370
SH
SOLE
3049
0
321
PAYLOCITY HLDG CORP
COM
70438V106
1005684
5177
SH
SOLE
5177
0
0
PAYPAL HLDGS INC
COM
70450Y103
1393562
19567
SH
SOLE
18466
0
1101
PBF ENERGY INC
CL A
69318G106
7979096
195662
SH
SOLE
252
0
195410
PC CONNECTION INC
COM
69318J100
655990
13987
SH
SOLE
2788
0
11199
PCB BANCORP
COM
69320M109
408427
23088
SH
SOLE
0
0
23088
PDF SOLUTIONS INC
COM
693282105
3647993
127910
SH
SOLE
16844
0
111066
PEAPACK-GLADSTONE FINL CORP
COM
704699107
3910445
105063
SH
SOLE
11619
0
93444
PENNANT GROUP INC
COM
70805E109
558937
50905
SH
SOLE
8512
0
42393
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
213770
1860
SH
SOLE
1860
0
0
PENTAIR PLC
SHS
G7S00T104
704792
15669
SH
SOLE
15669
0
0
PEPSICO INC
COM
713448108
50806109
281225
SH
SOLE
97298
0
183927
PERFORMANCE FOOD GROUP CO
COM
71377A103
13126422
224806
SH
SOLE
36547
0
188259
PERKINELMER INC
COM
714046109
981820
7002
SH
SOLE
6274
0
728
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
8056270
857050
SH
SOLE
98257
0
758793
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
163049
17551
SH
SOLE
17551
0
0
PFIZER INC
COM
717081103
178534968
3484289
SH
SOLE
1386913
0
2097376
PG&E CORP
COM
69331C108
3728873
229328
SH
SOLE
215029
0
14299
PGT INNOVATIONS INC
COM
69336V101
3207872
178612
SH
SOLE
11475
0
167137
PHILIP MORRIS INTL INC
COM
718172109
20785801
205373
SH
SOLE
202812
0
2561
PHILLIPS 66
COM
718546104
10811726
103879
SH
SOLE
41044
0
62835
PHREESIA INC
COM
71944F106
760719
23508
SH
SOLE
6167
0
17341
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
5119418
558279
SH
SOLE
54279
0
504000
PINDUODUO INC
SPONSORED ADS
722304102
8004540
98155
SH
SOLE
9544
0
88611
PINNACLE WEST CAP CORP
COM
723484101
2992326
39352
SH
SOLE
35347
0
4005
PINTEREST INC
CL A
72352L106
18580707
765268
SH
SOLE
292291
0
472977
PIONEER NAT RES CO
COM
723787107
3520175
15413
SH
SOLE
14463
0
950
PIPER SANDLER COMPANIES
COM
724078100
951298
7307
SH
SOLE
1271
0
6036
PLAYTIKA HLDG CORP
COM
72815L107
607495
71386
SH
SOLE
71386
0
0
PLDT INC
SPONSORED ADR
69344D408
455590
19982
SH
SOLE
0
0
19982
PLUG POWER INC
COM NEW
72919P202
224664
18162
SH
SOLE
18162
0
0
PNC FINL SVCS GROUP INC
COM
693475105
11438489
72423
SH
SOLE
21370
0
51053
PNM RES INC
COM
69349H107
493804
10121
SH
SOLE
10121
0
0
POOL CORP
COM
73278L105
1579070
5223
SH
SOLE
4747
0
476
POPULAR INC
COM NEW
733174700
1425880
21500
SH
SOLE
2752
0
18748
PORTLAND GEN ELEC CO
COM NEW
736508847
8154041
166409
SH
SOLE
8439
0
157970
POTLATCHDELTIC CORPORATION
COM
737630103
14804043
336532
SH
SOLE
35275
0
301257
PPG INDS INC
COM
693506107
5179356
41191
SH
SOLE
39809
0
1382
PPL CORP
COM
69351T106
4305742
147356
SH
SOLE
137712
0
9644
PRAXIS PRECISION MEDICINES I
COM
74006W108
44873
18854
SH
SOLE
1297
0
17557
PREMIER INC
CL A
74051N102
9541879
272781
SH
SOLE
127367
0
145414
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
471816
7537
SH
SOLE
7537
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1219291
11180
SH
SOLE
10507
0
673
PRICESMART INC
COM
741511109
8397243
138158
SH
SOLE
11008
0
127150
PRIMERICA INC
COM
74164M108
316684
2233
SH
SOLE
2233
0
0
PRIMO WATER CORPORATION
COM
74167P108
10230479
658332
SH
SOLE
114787
0
543545
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
962227
11466
SH
SOLE
9968
0
1498
PROASSURANCE CORP
COM
74267C106
799951
45790
SH
SOLE
20089
0
25701
PROCTER AND GAMBLE CO
COM
742718109
205491565
1355843
SH
SOLE
477075
0
878768
PROG HOLDINGS INC
COM NPV
74319R101
2236912
132440
SH
SOLE
12600
0
119840
PROGRESSIVE CORP
COM
743315103
49513550
381725
SH
SOLE
150854
0
230871
PROGYNY INC
COM
74340E103
8745923
280768
SH
SOLE
19946
0
260822
PROLOGIS INC.
COM
74340W103
78482288
696197
SH
SOLE
307410
0
388787
PROPETRO HLDG CORP
COM
74347M108
4451509
429268
SH
SOLE
38392
0
390876
PROSPERITY BANCSHARES INC
COM
743606105
274658
3779
SH
SOLE
3779
0
0
PROTO LABS INC
COM
743713109
2905135
113793
SH
SOLE
13316
0
100477
PRUDENTIAL FINL INC
COM
744320102
1843789
18538
SH
SOLE
17802
0
736
PTC INC
COM
69370C100
1067996
8897
SH
SOLE
8897
0
0
PTC THERAPEUTICS INC
COM
69366J200
11571579
303159
SH
SOLE
25673
0
277486
PUBLIC STORAGE
COM
74460D109
36980877
131985
SH
SOLE
53676
0
78309
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
16063646
262178
SH
SOLE
91968
0
170210
PUBMATIC INC
COM CL A
74467Q103
1153720
90064
SH
SOLE
4311
0
85753
PULTE GROUP INC
COM
745867101
1563728
34345
SH
SOLE
34345
0
0
PURE STORAGE INC
CL A
74624M102
11045779
412772
SH
SOLE
33725
0
379047
PVH CORPORATION
COM
693656100
5751814
81482
SH
SOLE
3711
0
77771
Q2 HLDGS INC
COM
74736L109
1150224
42807
SH
SOLE
2802
0
40005
QIAGEN NV
SHS NEW
N72482123
1059837
21252
SH
SOLE
21252
0
0
QORVO INC
COM
74736K101
1263250
13937
SH
SOLE
10672
0
3265
QUAKER HOUGHTON
COM
747316107
300253
1799
SH
SOLE
1799
0
0
QUALCOMM INC
COM
747525103
104825042
953475
SH
SOLE
414503
0
538972
QUALYS INC
COM
74758T303
6114964
54486
SH
SOLE
7862
0
46624
QUANEX BLDG PRODS CORP
COM
747619104
665905
28121
SH
SOLE
1361
0
26760
QUANTA SVCS INC
COM
74762E102
1200990
8428
SH
SOLE
7631
0
797
QUANTERIX CORP
COM
74766Q101
191823
13850
SH
SOLE
20
0
13830
QUEST DIAGNOSTICS INC
COM
74834L100
14777322
94460
SH
SOLE
81222
0
13238
QUINSTREET INC
COM
74874Q100
4292573
299134
SH
SOLE
28464
0
270670
RADIAN GROUP INC
COM
750236101
765527
40143
SH
SOLE
221
0
39922
RADNET INC
COM
750491102
360651
19153
SH
SOLE
25
0
19128
RALPH LAUREN CORP
CL A
751212101
6117025
57888
SH
SOLE
7204
0
50684
RAMBUS INC DEL
COM
750917106
14912869
416328
SH
SOLE
49379
0
366949
RANGE RES CORP
COM
75281A109
15998839
639442
SH
SOLE
241643
0
397799
RAPID7 INC
COM
753422104
6708637
197429
SH
SOLE
21114
0
176315
RAYMOND JAMES FINL INC
COM
754730109
6532488
61137
SH
SOLE
34698
0
26439
RAYONIER ADVANCED MATLS INC
COM
75508B104
1229299
128052
SH
SOLE
2059
0
125993
RAYONIER INC
COM
754907103
253034
7677
SH
SOLE
7677
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
12364113
122514
SH
SOLE
24615
0
97899
RCI HOSPITALITY HLDGS INC
COM
74934Q108
4037364
43324
SH
SOLE
3272
0
40052
REALTY INCOME CORP
COM
756109104
1621842
25569
SH
SOLE
23259
0
2310
REGENCY CTRS CORP
COM
758849103
26711250
427380
SH
SOLE
173062
0
254318
REGENERON PHARMACEUTICALS
COM
75886F107
94588782
131102
SH
SOLE
53492
0
77610
REGIONAL MGMT CORP
COM
75902K106
2086344
74300
SH
SOLE
6782
0
67518
REGIONS FINANCIAL CORP NEW
COM
7591EP100
46405421
2152385
SH
SOLE
781801
0
1370584
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
839326
5907
SH
SOLE
5907
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
9193003
45411
SH
SOLE
2307
0
43104
RENAISSANCERE HLDGS LTD
COM
G7496G103
897384
4871
SH
SOLE
4871
0
0
REPAY HLDGS CORP
COM CL A
76029L100
1451230
180277
SH
SOLE
2049
0
178228
REPLIGEN CORP
COM
759916109
1136409
6712
SH
SOLE
6712
0
0
REPLIMUNE GROUP INC
COM
76029N106
1831158
67322
SH
SOLE
1215
0
66107
REPUBLIC BANCORP INC KY
CL A
760281204
275228
6726
SH
SOLE
0
0
6726
REPUBLIC FIRST BANCORP INC
COM
760416107
89889
41809
SH
SOLE
7695
0
34114
REPUBLIC SVCS INC
COM
760759100
16107884
124877
SH
SOLE
54313
0
70564
RESMED INC
COM
761152107
2515043
12084
SH
SOLE
11597
0
487
RESOURCES CONNECTION INC
COM
76122Q105
483486
26305
SH
SOLE
1939
0
24366
REVOLVE GROUP INC
CL A
76156B107
462785
20790
SH
SOLE
38
0
20752
REX AMERICAN RES CORP
COM
761624105
767093
24077
SH
SOLE
14845
0
9232
RIBBON COMMUNICATIONS INC
COM
762544104
474096
169927
SH
SOLE
4077
0
165850
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
1235741
823827
SH
SOLE
88577
0
735250
RIMINI STR INC DEL
COM
76674Q107
152838
40115
SH
SOLE
290
0
39825
RING ENERGY INC
COM
76680V108
1299234
528144
SH
SOLE
11122
0
517022
RINGCENTRAL INC
CL A
76680R206
5455459
154109
SH
SOLE
38654
0
115455
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
356786
19359
SH
SOLE
19359
0
0
RMR GROUP INC
CL A
74967R106
973326
34454
SH
SOLE
562
0
33892
ROBERT HALF INTL INC
COM
770323103
19665949
266368
SH
SOLE
114275
0
152093
ROBLOX CORP
CL A
771049103
1199760
42156
SH
SOLE
42156
0
0
ROCKWELL AUTOMATION INC
COM
773903109
593184
2303
SH
SOLE
2014
0
289
ROKU INC
COM CL A
77543R102
827390
20329
SH
SOLE
20329
0
0
ROLLINS INC
COM
775711104
5722018
156596
SH
SOLE
152326
0
4270
ROPER TECHNOLOGIES INC
COM
776696106
1771569
4100
SH
SOLE
4100
0
0
ROSS STORES INC
COM
778296103
3872676
33365
SH
SOLE
31974
0
1391
ROYAL CARIBBEAN GROUP
COM
V7780T103
602997
12199
SH
SOLE
10338
0
1861
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
1247646
31570
SH
SOLE
31570
0
0
RPM INTL INC
COM
749685103
3153482
32360
SH
SOLE
32360
0
0
RUSH ENTERPRISES INC
CL A
781846209
11013357
210661
SH
SOLE
25428
0
185233
RUSH ENTERPRISES INC
CL B
781846308
642828
11424
SH
SOLE
949
0
10475
RYDER SYS INC
COM
783549108
2062675
24682
SH
SOLE
7405
0
17277
RYERSON HLDG CORP
COM
783754104
576756
19060
SH
SOLE
139
0
18921
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
470971
5759
SH
SOLE
1401
0
4358
S & T BANCORP INC
COM
783859101
597740
17488
SH
SOLE
0
0
17488
S&P GLOBAL INC
COM
78409V104
2196537
6558
SH
SOLE
6281
0
277
SAFE BULKERS INC
COM
Y7388L103
1027186
352985
SH
SOLE
40860
0
312125
SAIA INC
COM
78709Y105
512877
2446
SH
SOLE
26
0
2420
SALESFORCE INC
COM
79466L302
20708569
156185
SH
SOLE
95805
0
60380
SANFILIPPO JOHN B & SON INC
COM
800422107
267949
3295
SH
SOLE
3295
0
0
SANMINA CORPORATION
COM
801056102
8017392
139944
SH
SOLE
20444
0
119500
SAUL CTRS INC
COM
804395101
387721
9531
SH
SOLE
356
0
9175
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
21871468
78026
SH
SOLE
27505
0
50521
SCANSOURCE INC
COM
806037107
2449308
83823
SH
SOLE
6877
0
76946
SCHLUMBERGER LTD
COM STK
806857108
3217330
60182
SH
SOLE
57074
0
3108
SCHNITZER STEEL INDS INC
CL A
806882106
5522057
180165
SH
SOLE
16448
0
163717
SCHOLASTIC CORP
COM
807066105
934294
23677
SH
SOLE
10108
0
13569
SCHWAB CHARLES CORP
COM
808513105
27917661
335307
SH
SOLE
139096
0
196211
SCIENCE APPLICATIONS INTL CO
COM
808625107
13679111
123313
SH
SOLE
42727
0
80586
SCORPIO TANKERS INC
SHS
Y7542C130
697666
12975
SH
SOLE
84
0
12891
SEA LTD
SPONSORD ADS
81141R100
3402086
65387
SH
SOLE
55869
0
9518
SEABOARD CORP DEL
COM
811543107
1143889
303
SH
SOLE
303
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
651216
20879
SH
SOLE
0
0
20879
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
1169731
22234
SH
SOLE
19513
0
2721
SEAGEN INC
COM
81181C104
1139884
8870
SH
SOLE
8870
0
0
SEALED AIR CORP NEW
COM
81211K100
6473875
129789
SH
SOLE
126439
0
3350
SEAWORLD ENTMT INC
COM
81282V100
11615362
217069
SH
SOLE
31577
0
185492
SECUREWORKS CORP
CL A
81374A105
135526
21209
SH
SOLE
1162
0
20047
SEI INVTS CO
COM
784117103
1114288
19113
SH
SOLE
19113
0
0
SELECT ENERGY SVCS INC
CL A COM
81617J301
1570209
169936
SH
SOLE
7258
0
162678
SELECT MED HLDGS CORP
COM
81619Q105
4086323
164572
SH
SOLE
5833
0
158739
SELECTQUOTE INC
COM
816307300
166968
248502
SH
SOLE
323
0
248179
SEMPRA
COM
816851109
30305603
196102
SH
SOLE
53421
0
142681
SEMTECH CORP
COM
816850101
3802917
132552
SH
SOLE
15463
0
117089
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
658880
16317
SH
SOLE
16317
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
449041
6158
SH
SOLE
6158
0
0
SERVICE CORP INTL
COM
817565104
4964736
71807
SH
SOLE
71807
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
662012
90811
SH
SOLE
4836
0
85975
SERVICENOW INC
COM
81762P102
54172207
139522
SH
SOLE
47034
0
92488
SFL CORPORATION LTD
SHS
G7738W106
579578
62861
SH
SOLE
22861
0
40000
SHENANDOAH TELECOMMUNICATION
COM
82312B106
454438
28617
SH
SOLE
28617
0
0
SHERWIN WILLIAMS CO
COM
824348106
2571471
10835
SH
SOLE
10007
0
828
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
5148752
208705
SH
SOLE
21797
0
186908
SHOCKWAVE MED INC
COM
82489T104
339051
1649
SH
SOLE
0
0
1649
SHOE CARNIVAL INC
COM
824889109
410057
17150
SH
SOLE
0
0
17150
SHUTTERSTOCK INC
COM
825690100
3278657
62190
SH
SOLE
7348
0
54842
SIERRA BANCORP
COM
82620P102
1041610
49040
SH
SOLE
0
0
49040
SIGNATURE BK NEW YORK N Y
COM
82669G104
803775
6976
SH
SOLE
6976
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
319328
4696
SH
SOLE
0
0
4696
SILGAN HOLDINGS INC
COM
827048109
699944
13502
SH
SOLE
13502
0
0
SILICON LABORATORIES INC
COM
826919102
952132
7018
SH
SOLE
130
0
6888
SILVERCREST ASSET MGMT GROUP
CL A
828359109
952690
50756
SH
SOLE
4783
0
45973
SIMON PPTY GROUP INC NEW
COM
828806109
833168
7092
SH
SOLE
7092
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
2480126
65215
SH
SOLE
7808
0
57407
SINCLAIR BROADCAST GROUP INC
CL A
829226109
943815
60852
SH
SOLE
1407
0
59445
SIRIUS XM HOLDINGS INC
COM
82968B103
4937229
845416
SH
SOLE
845416
0
0
SITE CTRS CORP
COM
82981J109
632239
46284
SH
SOLE
0
0
46284
SITIO ROYALTIES CORP
CLASS A COM
82983N108
345633
11980
SH
SOLE
11980
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
6918514
134314
SH
SOLE
10420
0
123894
SKYWEST INC
COM
830879102
1629669
98708
SH
SOLE
13363
0
85345
SKYWORKS SOLUTIONS INC
COM
83088M102
13095563
143702
SH
SOLE
15990
0
127712
SM ENERGY CO
COM
78454L100
3030663
87013
SH
SOLE
2892
0
84121
SMARTFINANCIAL INC
COM NEW
83190L208
327663
11915
SH
SOLE
4
0
11911
SMITH A O CORP
COM
831865209
2386794
41698
SH
SOLE
41698
0
0
SMUCKER J M CO
COM NEW
832696405
8915118
56261
SH
SOLE
53489
0
2772
SNAP INC
CL A
83304A106
7193491
803742
SH
SOLE
803742
0
0
SNAP ON INC
COM
833034101
1420294
6216
SH
SOLE
5471
0
745
SNOWFLAKE INC
CL A
833445109
2964819
20655
SH
SOLE
20655
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
6779501
23933
SH
SOLE
20233
0
3700
SONOCO PRODS CO
COM
835495102
2144945
35331
SH
SOLE
35331
0
0
SOTERA HEALTH CO
COM
83601L102
89606
10757
SH
SOLE
10757
0
0
SOUTH PLAINS FINANCIAL INC
COM
83946P107
1738382
63145
SH
SOLE
5993
0
57152
SOUTHERN CO
COM
842587107
6027790
84411
SH
SOLE
81016
0
3395
SOUTHERN FIRST BANCSHARES
COM
842873101
585005
12787
SH
SOLE
107
0
12680
SOUTHERN MO BANCORP INC
COM
843380106
238133
5196
SH
SOLE
0
0
5196
SOUTHSTATE CORPORATION
COM
840441109
1289262
16884
SH
SOLE
1245
0
15639
SOUTHWEST AIRLS CO
COM
844741108
30377613
902216
SH
SOLE
290588
0
611628
SOUTHWEST GAS HLDGS INC
COM
844895102
920898
14882
SH
SOLE
1708
0
13174
SOUTHWESTERN ENERGY CO
COM
845467109
112460
19224
SH
SOLE
19224
0
0
SOVOS BRANDS INC
COM
84612U107
308323
21456
SH
SOLE
95
0
21361
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6230932
16293
SH
SOLE
8130
0
8163
SPIRE INC
COM
84857L101
663328
9633
SH
SOLE
1158
0
8475
SPLUNK INC
COM
848637104
17178743
199544
SH
SOLE
44524
0
155020
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
2473977
31336
SH
SOLE
31336
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
9342549
165472
SH
SOLE
14642
0
150830
SPS COMM INC
COM
78463M107
646131
5031
SH
SOLE
949
0
4082
SPX TECHNOLOGIES INC
COM
78473E103
901112
13726
SH
SOLE
79
0
13647
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1095394
21041
SH
SOLE
21041
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
2333949
48083
SH
SOLE
368
0
47715
STAG INDL INC
COM
85254J102
1065745
32985
SH
SOLE
4878
0
28107
STANDEX INTL CORP
COM
854231107
2523382
24640
SH
SOLE
628
0
24012
STANLEY BLACK & DECKER INC
COM
854502101
866284
11532
SH
SOLE
9409
0
2123
STARBUCKS CORP
COM
855244109
2637728
26590
SH
SOLE
25508
0
1082
STATE STR CORP
COM
857477103
23538927
303454
SH
SOLE
150868
0
152586
STEEL DYNAMICS INC
COM
858119100
7429792
76047
SH
SOLE
25800
0
50247
STEPAN CO
COM
858586100
273602
2570
SH
SOLE
2570
0
0
STEPSTONE GROUP INC
COM CL A
85914M107
514704
20441
SH
SOLE
0
0
20441
STERIS PLC
SHS USD
G8473T100
4566276
24724
SH
SOLE
24724
0
0
STEWART INFORMATION SVCS COR
COM
860372101
1167426
27321
SH
SOLE
13
0
27308
STIFEL FINL CORP
COM
860630102
490541
8404
SH
SOLE
8404
0
0
STONEX GROUP INC
COM
861896108
5983410
62785
SH
SOLE
9540
0
53245
STRATEGIC ED INC
COM
86272C103
368574
4706
SH
SOLE
4706
0
0
STRIDE INC
COM
86333M108
552592
17666
SH
SOLE
0
0
17666
STRYKER CORPORATION
COM
863667101
4465610
18265
SH
SOLE
17739
0
526
SUMMIT FINL GROUP INC
COM
86606G101
841606
33813
SH
SOLE
2152
0
31661
SUMMIT HOTEL PPTYS INC
COM
866082100
183337
25393
SH
SOLE
0
0
25393
SUMO LOGIC INC
COM
86646P103
670802
82815
SH
SOLE
124
0
82691
SUN CMNTYS INC
COM
866674104
796510
5570
SH
SOLE
5570
0
0
SUNCOKE ENERGY INC
COM
86722A103
3814658
442023
SH
SOLE
30422
0
411601
SUNOPTA INC
COM
8676EP108
3783213
448248
SH
SOLE
31156
0
417092
SURGERY PARTNERS INC
COM
86881A100
347163
12461
SH
SOLE
0
0
12461
SUTRO BIOPHARMA INC
COM
869367102
2528886
312981
SH
SOLE
41512
0
271469
SVB FINANCIAL GROUP
COM
78486Q101
1112036
4832
SH
SOLE
4512
0
320
SWEETGREEN INC
COM CL A
87043Q108
106054
12375
SH
SOLE
0
0
12375
SYLVAMO CORP
COMMON STOCK
871332102
3538664
72827
SH
SOLE
9492
0
63335
SYNAPTICS INC
COM
87157D109
217345
2284
SH
SOLE
1021
0
1263
SYNCHRONY FINANCIAL
COM
87165B103
781871
23794
SH
SOLE
21099
0
2695
SYNDAX PHARMACEUTICALS INC
COM
87164F105
4557713
179085
SH
SOLE
14396
0
164689
SYNOPSYS INC
COM
871607107
110158881
345012
SH
SOLE
134952
0
210060
SYSCO CORP
COM
871829107
2742338
35871
SH
SOLE
33377
0
2494
TACTILE SYS TECHNOLOGY INC
COM
87357P100
300960
26216
SH
SOLE
13761
0
12455
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
291405
3912
SH
SOLE
3912
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2202870
21155
SH
SOLE
18765
0
2390
TAL EDUCATION GROUP
SPONSORED ADS
874080104
78551
11142
SH
SOLE
11142
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
3798580
211738
SH
SOLE
2454
0
209284
TAPESTRY INC
COM
876030107
38304253
1005889
SH
SOLE
374200
0
631689
TARGA RES CORP
COM
87612G101
2459310
33460
SH
SOLE
30852
0
2608
TARGET CORP
COM
87612E106
2022026
13567
SH
SOLE
12884
0
683
TARGET HOSPITALITY CORP
COM
87615L107
1582826
104546
SH
SOLE
19002
0
85544
TAYLOR MORRISON HOME CORP
COM
87724P106
749979
24711
SH
SOLE
61
0
24650
TE CONNECTIVITY LTD
SHS
H84989104
877646
7645
SH
SOLE
5875
0
1770
TEEKAY CORPORATION
COM
Y8564W103
727694
160285
SH
SOLE
0
0
160285
TEGNA INC
COM
87901J105
577025
27231
SH
SOLE
27231
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
2033942
5086
SH
SOLE
4861
0
225
TELEFLEX INCORPORATED
COM
879369106
1113599
4461
SH
SOLE
3814
0
647
TELEPHONE & DATA SYS INC
COM NEW
879433829
3104967
295993
SH
SOLE
27532
0
268461
TENABLE HLDGS INC
COM
88025T102
16274409
426590
SH
SOLE
39273
0
387317
TERADATA CORP DEL
COM
88076W103
4983161
148044
SH
SOLE
11142
0
136902
TERADYNE INC
COM
880770102
21385114
244821
SH
SOLE
106515
0
138306
TEREX CORP NEW
COM
880779103
933304
21847
SH
SOLE
0
0
21847
TERRENO RLTY CORP
COM
88146M101
215424
3788
SH
SOLE
347
0
3441
TESLA INC
COM
88160R101
112153789
910487
SH
SOLE
359810
0
550677
TETRA TECH INC NEW
COM
88162G103
259455
1787
SH
SOLE
1787
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
1992081
575746
SH
SOLE
45938
0
529808
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
2123036
232789
SH
SOLE
161248
0
71541
TEXAS INSTRS INC
COM
882508104
5083654
30769
SH
SOLE
29989
0
780
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
1233065
526
SH
SOLE
526
0
0
TEXTRON INC
COM
883203101
65516408
925373
SH
SOLE
290529
0
634844
TFS FINL CORP
COM
87240R107
444347
30836
SH
SOLE
30836
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
233524
25662
SH
SOLE
0
0
25662
THE ODP CORP
COM
88337F105
762249
16738
SH
SOLE
0
0
16738
THE TRADE DESK INC
COM CL A
88339J105
1264206
28200
SH
SOLE
28200
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
6869858
12475
SH
SOLE
12475
0
0
THREDUP INC
CL A
88556E102
146935
112164
SH
SOLE
1440
0
110724
TIDEWATER INC NEW
COM
88642R109
201717
5474
SH
SOLE
0
0
5474
TIMKEN CO
COM
887389104
200844
2842
SH
SOLE
2842
0
0
TITAN INTL INC ILL
COM
88830M102
3052878
199274
SH
SOLE
10115
0
189159
TITAN MACHY INC
COM
88830R101
4843127
121901
SH
SOLE
7868
0
114033
TJX COS INC NEW
COM
872540109
2661585
33437
SH
SOLE
31449
0
1988
T-MOBILE US INC
COM
872590104
9262960
66164
SH
SOLE
63951
0
2213
TOLL BROTHERS INC
COM
889478103
315395
6318
SH
SOLE
6318
0
0
TOOTSIE ROLL INDS INC
COM
890516107
260401
6117
SH
SOLE
6117
0
0
TORO CO
COM
891092108
581961
5141
SH
SOLE
5141
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
455322
14764
SH
SOLE
72
0
14692
TRACTOR SUPPLY CO
COM
892356106
1573440
6994
SH
SOLE
6282
0
712
TRADEWEB MKTS INC
CL A
892672106
553593
8526
SH
SOLE
8526
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1475662
8779
SH
SOLE
8138
0
641
TRANSDIGM GROUP INC
COM
893641100
1691240
2686
SH
SOLE
2558
0
128
TRAVEL PLUS LEISURE CO
COM
894164102
1111438
30534
SH
SOLE
30534
0
0
TRAVELCENTERS OF AMERICA INC
COM NEW
89421B109
2852665
63704
SH
SOLE
3453
0
60251
TRAVELERS COMPANIES INC
COM
89417E109
59217029
315841
SH
SOLE
111023
0
204818
TRAVERE THERAPEUTICS INC
COM
89422G107
2135218
101532
SH
SOLE
22505
0
79027
TREEHOUSE FOODS INC
COM
89469A104
2421299
49034
SH
SOLE
20027
0
29007
TRI POINTE HOMES INC
COM
87265H109
2619535
140911
SH
SOLE
15515
0
125396
TRICO BANCSHARES
COM
896095106
4562687
89482
SH
SOLE
6053
0
83429
TRIMAS CORP
COM NEW
896215209
210380
7584
SH
SOLE
7584
0
0
TRIMBLE INC
COM
896239100
590288
11675
SH
SOLE
9357
0
2318
TRINET GROUP INC
COM
896288107
665864
9821
SH
SOLE
142
0
9679
TRIP COM GROUP LTD
ADS
89677Q107
6404626
186181
SH
SOLE
14487
0
171694
TRIPADVISOR INC
COM
896945201
6575034
365686
SH
SOLE
15675
0
350011
TRITON INTL LTD
CL A
G9078F107
7173341
104294
SH
SOLE
7509
0
96785
TRONOX HOLDINGS PLC
SHS
G9087Q102
508723
37106
SH
SOLE
267
0
36839
TRUEBLUE INC
COM
89785X101
3397404
173514
SH
SOLE
15658
0
157856
TRUIST FINL CORP
COM
89832Q109
1301270
30241
SH
SOLE
27488
0
2753
TRUSTCO BK CORP N Y
COM NEW
898349204
4068366
108230
SH
SOLE
11970
0
96260
TUTOR PERINI CORP
COM
901109108
640308
84809
SH
SOLE
300
0
84509
TWILIO INC
CL A
90138F102
822969
16809
SH
SOLE
16809
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1654931
5133
SH
SOLE
4781
0
352
TYSON FOODS INC
CL A
902494103
4638995
74522
SH
SOLE
71827
0
2695
U HAUL HOLDING COMPANY
COM SER N
023586506
1709108
31086
SH
SOLE
31086
0
0
UBER TECHNOLOGIES INC
COM
90353T100
638059
25801
SH
SOLE
25801
0
0
UDR INC
COM
902653104
1430299
36930
SH
SOLE
34381
0
2549
UFP INDUSTRIES INC
COM
90278Q108
1154118
14563
SH
SOLE
212
0
14351
UFP TECHNOLOGIES INC
COM
902673102
2650403
22482
SH
SOLE
373
0
22109
UGI CORP NEW
COM
902681105
1248406
33677
SH
SOLE
33677
0
0
ULTA BEAUTY INC
COM
90384S303
60232810
128409
SH
SOLE
37343
0
91066
UNDER ARMOUR INC
CL C
904311206
124693
13979
SH
SOLE
13979
0
0
UNION PAC CORP
COM
907818108
1873569
9048
SH
SOLE
8737
0
311
UNITED AIRLS HLDGS INC
COM
910047109
16513392
438021
SH
SOLE
156340
0
281681
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
287537
8507
SH
SOLE
267
0
8240
UNITED NAT FOODS INC
COM
911163103
12977605
335252
SH
SOLE
22763
0
312489
UNITED PARCEL SERVICE INC
CL B
911312106
70179556
403702
SH
SOLE
149558
0
254144
UNITED RENTALS INC
COM
911363109
2107996
5931
SH
SOLE
5623
0
308
UNITED STATES CELLULAR CORP
COM
911684108
1458103
69933
SH
SOLE
16161
0
53772
UNITED STATES STL CORP NEW
COM
912909108
9167223
365957
SH
SOLE
22364
0
343593
UNITED STS LIME & MINERALS I
COM
911922102
246752
1753
SH
SOLE
1753
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
307289
1105
SH
SOLE
1105
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
193596818
365153
SH
SOLE
147819
0
217334
UNITI GROUP INC
COM
91325V108
339077
61316
SH
SOLE
0
0
61316
UNITIL CORP
COM
913259107
3396950
66140
SH
SOLE
4781
0
61359
UNITY SOFTWARE INC
COM
91332U101
387080
13539
SH
SOLE
13539
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
1355348
42621
SH
SOLE
42621
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
2513900
17843
SH
SOLE
16969
0
874
UNIVERSAL INS HLDGS INC
COM
91359V107
491016
46366
SH
SOLE
168
0
46198
UPLAND SOFTWARE INC
COM
91544A109
610485
85622
SH
SOLE
6700
0
78922
URANIUM ENERGY CORP
COM
916896103
517968
133497
SH
SOLE
0
0
133497
URBAN EDGE PPTYS
COM
91704F104
3504042
248690
SH
SOLE
14354
0
234336
URBAN ONE INC
CL D NON VTG
91705J204
264411
70322
SH
SOLE
12093
0
58229
URSTADT BIDDLE PPTYS INC
CL A
917286205
3799380
200495
SH
SOLE
19877
0
180618
US BANCORP DEL
COM NEW
902973304
1409737
32326
SH
SOLE
29990
0
2336
UTAH MED PRODS INC
COM
917488108
275151
2737
SH
SOLE
2737
0
0
V F CORP
COM
918204108
1083113
39229
SH
SOLE
36054
0
3175
VAIL RESORTS INC
COM
91879Q109
746036
3130
SH
SOLE
3130
0
0
VALERO ENERGY CORP
COM
91913Y100
23353911
184092
SH
SOLE
37157
0
146935
VALVOLINE INC
COM
92047W101
214021
6555
SH
SOLE
6555
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
2168544
293443
SH
SOLE
21672
0
271771
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
354151
1008
SH
SOLE
1008
0
0
VAREX IMAGING CORP
COM
92214X106
1537583
75743
SH
SOLE
10833
0
64910
VARONIS SYS INC
COM
922280102
6214561
259589
SH
SOLE
19825
0
239764
VECTOR GROUP LTD
COM
92240M108
155153
13082
SH
SOLE
13082
0
0
VEECO INSTRS INC DEL
COM
922417100
214339
11536
SH
SOLE
0
0
11536
VEEVA SYS INC
CL A COM
922475108
9195917
56983
SH
SOLE
35746
0
21237
VENTAS INC
COM
92276F100
834326
18520
SH
SOLE
17664
0
856
VERACYTE INC
COM
92337F107
608176
25629
SH
SOLE
0
0
25629
VERADIGM INC
COM
01988P108
762418
43221
SH
SOLE
1624
0
41597
VERISIGN INC
COM
92343E102
2108225
10262
SH
SOLE
9581
0
681
VERISK ANALYTICS INC
COM
92345Y106
2877763
16312
SH
SOLE
15428
0
884
VERITEX HLDGS INC
COM
923451108
540989
19266
SH
SOLE
32
0
19234
VERITIV CORP
COM
923454102
856352
7036
SH
SOLE
15
0
7021
VERIZON COMMUNICATIONS INC
COM
92343V104
11574499
293769
SH
SOLE
283283
0
10486
VERTEX PHARMACEUTICALS INC
COM
92532F100
32037831
110942
SH
SOLE
38585
0
72357
VIATRIS INC
COM
92556V106
1710536
153687
SH
SOLE
142627
0
11060
VIAVI SOLUTIONS INC
COM
925550105
140855
13402
SH
SOLE
13402
0
0
VICI PPTYS INC
COM
925652109
572022
17655
SH
SOLE
17655
0
0
VIEWRAY INC
COM
92672L107
1095270
244480
SH
SOLE
13235
0
231245
VIMEO INC
COMMON STOCK
92719V100
185714
54144
SH
SOLE
1136
0
53008
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
428664
31427
SH
SOLE
1049
0
30378
VIRTUS INVT PARTNERS INC
COM
92828Q109
5050187
26380
SH
SOLE
1499
0
24881
VISA INC
COM CL A
92826C839
88152360
424299
SH
SOLE
176340
0
247959
VISHAY INTERTECHNOLOGY INC
COM
928298108
280194
12990
SH
SOLE
12990
0
0
VISTRA CORP
COM
92840M102
1843449
79459
SH
SOLE
79459
0
0
VITAL FARMS INC
COM
92847W103
940199
63016
SH
SOLE
1576
0
61440
VIVINT SMART HOME INC
COM CL A
928542109
2434800
204605
SH
SOLE
10092
0
194513
VMWARE INC
CL A COM
928563402
8145126
66350
SH
SOLE
7839
0
58511
VORNADO RLTY TR
SH BEN INT
929042109
351502
16891
SH
SOLE
13527
0
3364
VOYA FINANCIAL INC
COM
929089100
22208343
361170
SH
SOLE
138547
0
222623
VULCAN MATLS CO
COM
929160109
2495843
14253
SH
SOLE
13214
0
1039
W & T OFFSHORE INC
COM
92922P106
1888640
338466
SH
SOLE
56043
0
282423
WABTEC
COM
929740108
884516
8862
SH
SOLE
8862
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3402749
91080
SH
SOLE
86614
0
4466
WALMART INC
COM
931142103
15678996
110579
SH
SOLE
99389
0
11190
WARNER BROS DISCOVERY INC
COM SER A
934423104
2453310
258788
SH
SOLE
235846
0
22942
WASTE CONNECTIONS INC
COM
94106B101
909096
6858
SH
SOLE
6858
0
0
WASTE MGMT INC DEL
COM
94106L109
1253942
7993
SH
SOLE
7163
0
830
WATERS CORP
COM
941848103
845830
2469
SH
SOLE
2210
0
259
WAYFAIR INC
CL A
94419L101
1104676
33587
SH
SOLE
33587
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
5294611
103979
SH
SOLE
27089
0
76890
WEBSTER FINL CORP
COM
947890109
250902
5300
SH
SOLE
5300
0
0
WEC ENERGY GROUP INC
COM
92939U106
21172696
225818
SH
SOLE
134726
0
91092
WELLS FARGO CO NEW
COM
949746101
54901868
1329665
SH
SOLE
624934
0
704731
WELLTOWER INC
COM
95040Q104
1026120
15654
SH
SOLE
14595
0
1059
WESCO INTL INC
COM
95082P105
226737
1811
SH
SOLE
1811
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1126856
4788
SH
SOLE
4788
0
0
WESTAMERICA BANCORPORATION
COM
957090103
381736
6469
SH
SOLE
2786
0
3683
WESTERN DIGITAL CORP.
COM
958102105
387308
12276
SH
SOLE
9855
0
2421
WESTERN UN CO
COM
959802109
1433003
104067
SH
SOLE
104067
0
0
WESTLAKE CORPORATION
COM
960413102
3945329
38476
SH
SOLE
38476
0
0
WESTROCK CO
COM
96145D105
17335533
493047
SH
SOLE
403625
0
89422
WEX INC
COM
96208T104
248748
1520
SH
SOLE
1520
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
864094
27874
SH
SOLE
25889
0
1985
WHEELS UP EXPERIENCE INC
COM CL A
96328L106
261822
254196
SH
SOLE
3834
0
250362
WHIRLPOOL CORP
COM
963320106
1582513
11187
SH
SOLE
10427
0
760
WHITESTONE REIT
COM
966084204
243034
25211
SH
SOLE
63
0
25148
WILEY JOHN & SONS INC
CL A
968223206
462012
11533
SH
SOLE
11533
0
0
WILLDAN GROUP INC
COM
96924N100
237869
13326
SH
SOLE
479
0
12847
WILLIAMS COS INC
COM
969457100
6600924
200636
SH
SOLE
194074
0
6562
WILLIAMS SONOMA INC
COM
969904101
7995444
69574
SH
SOLE
6583
0
62991
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1891093
7732
SH
SOLE
7242
0
490
WINGSTOP INC
COM
974155103
853657
6203
SH
SOLE
415
0
5788
WINMARK CORP
COM
974250102
342661
1453
SH
SOLE
1453
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
206382
44288
SH
SOLE
44288
0
0
WIX COM LTD
SHS
M98068105
3700747
48168
SH
SOLE
46530
0
1638
WOLFSPEED INC
COM
977852102
416380
6031
SH
SOLE
6031
0
0
WOODWARD INC
COM
980745103
216696
2243
SH
SOLE
2243
0
0
WORKDAY INC
CL A
98138H101
55349919
330783
SH
SOLE
123938
0
206845
WORLD FUEL SVCS CORP
COM
981475106
11928998
436480
SH
SOLE
27998
0
408482
WORLD WRESTLING ENTMT INC
CL A
98156Q108
245233
3579
SH
SOLE
3579
0
0
WORTHINGTON INDS INC
COM
981811102
593687
11943
SH
SOLE
1425
0
10518
WP CAREY INC
COM
92936U109
1271813
16274
SH
SOLE
16274
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
32733928
459037
SH
SOLE
158871
0
300166
WYNN RESORTS LTD
COM
983134107
419525
5087
SH
SOLE
5087
0
0
XCEL ENERGY INC
COM
98389B100
46563627
664151
SH
SOLE
339247
0
324904
XENCOR INC
COM
98401F105
1793088
68859
SH
SOLE
21217
0
47642
XENIA HOTELS & RESORTS INC
COM
984017103
2796559
212182
SH
SOLE
19171
0
193011
XEROX HOLDINGS CORP
COM NEW
98421M106
6736338
461393
SH
SOLE
37096
0
424297
XPERI INC
COMMON STOCK
98423J101
687818
79886
SH
SOLE
5377
0
74509
XYLEM INC
COM
98419M100
1607356
14537
SH
SOLE
13846
0
691
YELP INC
CL A
985817105
2809759
102771
SH
SOLE
11853
0
90918
YEXT INC
COM
98585N106
2339627
358289
SH
SOLE
19233
0
339056
YUM BRANDS INC
COM
988498101
5423676
42346
SH
SOLE
41420
0
926
YUM CHINA HLDGS INC
COM
98850P109
2542919
46531
SH
SOLE
8000
0
38531
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
537948
2098
SH
SOLE
1749
0
349
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
39077348
306489
SH
SOLE
97839
0
208650
ZIONS BANCORPORATION N A
COM
989701107
998931
20320
SH
SOLE
16551
0
3769
ZOETIS INC
CL A
98978V103
1511517
10314
SH
SOLE
9661
0
653
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1069682
15791
SH
SOLE
15791
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
1460455
48504
SH
SOLE
48504
0
0
ZSCALER INC
COM
98980G102
687290
6142
SH
SOLE
6142
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
286031
10645
SH
SOLE
10645
0
0
ZUORA INC
COM CL A
98983V106
3466359
545025
SH
SOLE
51304
0
493721