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 X0202 13F-HR LIVE false true false 0000883677 XXXXXXXX 12-31-2022 12-31-2022 false 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 1ST SOURCE CORP COM 336901103 625135 11775 SH SOLE 0 0 11775 2U INC COM 90214J101 250612 39970 SH SOLE 0 0 39970 3M CO COM 88579Y101 1685715 14057 SH SOLE 13494 0 563 8X8 INC NEW COM 282914100 989448 229039 SH SOLE 18558 0 210481 AAR CORP COM 000361105 6578613 146517 SH SOLE 8583 0 137934 ABBOTT LABS COM 002824100 90146154 821078 SH SOLE 368854 0 452224 ABBVIE INC COM 00287Y109 111137581 687690 SH SOLE 280249 0 407441 ACADIA HEALTHCARE COMPANY IN COM 00404A109 324341 3940 SH SOLE 3940 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 10835232 680605 SH SOLE 66171 0 614434 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 240640 31252 SH SOLE 0 0 31252 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4135486 15498 SH SOLE 15212 0 286 ACCOLADE INC COM 00437E102 248657 31920 SH SOLE 0 0 31920 ACTIVISION BLIZZARD INC COM 00507V109 4646738 60702 SH SOLE 57264 0 3438 ACUITY BRANDS INC COM 00508Y102 404420 2442 SH SOLE 2442 0 0 ACUSHNET HLDGS CORP COM 005098108 291445 6864 SH SOLE 6864 0 0 ADDUS HOMECARE CORP COM 006739106 1546274 15542 SH SOLE 687 0 14855 ADOBE SYSTEMS INCORPORATED COM 00724F101 92789734 275725 SH SOLE 103215 0 172510 ADTALEM GLOBAL ED INC COM 00737L103 635770 17909 SH SOLE 800 0 17109 ADVANCE AUTO PARTS INC COM 00751Y106 2951186 20072 SH SOLE 17868 0 2204 ADVANCED MICRO DEVICES INC COM 007903107 3431968 52987 SH SOLE 36784 0 16203 ADVANSIX INC COM 00773T101 4546432 119580 SH SOLE 13555 0 106025 AECOM COM 00766T100 1473705 17352 SH SOLE 4676 0 12676 AES CORP COM 00130H105 3229892 112305 SH SOLE 103665 0 8640 AFFILIATED MANAGERS GROUP IN COM 008252108 17258255 108933 SH SOLE 47391 0 61542 AFFIMED N V COM N01045108 472911 381380 SH SOLE 97549 0 283831 AFFIRM HLDGS INC COM CL A 00827B106 98518 10188 SH SOLE 10188 0 0 AFLAC INC COM 001055102 1230318 17102 SH SOLE 17102 0 0 AGCO CORP COM 001084102 32186759 232077 SH SOLE 79349 0 152728 AGENUS INC COM NEW 00847G705 2711501 1129792 SH SOLE 106799 0 1022993 AGILENT TECHNOLOGIES INC COM 00846U101 106167247 709437 SH SOLE 316644 0 392793 AGIOS PHARMACEUTICALS INC COM 00847X104 563060 20052 SH SOLE 0 0 20052 AIR PRODS & CHEMS INC COM 009158106 6215446 20163 SH SOLE 19512 0 651 AIRBNB INC COM CL A 009066101 48791687 570663 SH SOLE 191039 0 379624 AKAMAI TECHNOLOGIES INC COM 00971T101 2374394 28166 SH SOLE 26973 0 1193 ALASKA AIR GROUP INC COM 011659109 21118064 491804 SH SOLE 236569 0 255235 ALBEMARLE CORP COM 012653101 2395002 11044 SH SOLE 10229 0 815 ALCOA CORP COM 013872106 4129313 90814 SH SOLE 90814 0 0 ALECTOR INC COM 014442107 1716882 186011 SH SOLE 22833 0 163178 ALEXANDER & BALDWIN INC NEW COM 014491104 3668626 195869 SH SOLE 29038 0 166831 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2114400 14515 SH SOLE 13887 0 628 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3302670 37492 SH SOLE 37492 0 0 ALIGN TECHNOLOGY INC COM 016255101 1738871 8245 SH SOLE 7531 0 714 ALIGNMENT HEALTHCARE INC COM 01625V104 3978032 338268 SH SOLE 15313 0 322955 ALKERMES PLC SHS G01767105 20735984 793570 SH SOLE 65003 0 728567 ALLEGION PLC ORD SHS G0176J109 1321645 12556 SH SOLE 11902 0 654 ALLETE INC COM NEW 018522300 376738 5840 SH SOLE 5840 0 0 ALLIANT ENERGY CORP COM 018802108 6015902 108964 SH SOLE 102763 0 6201 ALLISON TRANSMISSION HLDGS I COM 01973R101 17881594 429846 SH SOLE 152401 0 277445 ALLSTATE CORP COM 020002101 15250390 112466 SH SOLE 111503 0 963 ALLY FINL INC COM 02005N100 236627 9678 SH SOLE 9678 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1253128 5273 SH SOLE 5273 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2180862 76334 SH SOLE 2115 0 74219 ALPHABET INC CAP STK CL C 02079K107 218552904 2463123 SH SOLE 962408 0 1500715 ALPHABET INC CAP STK CL A 02079K305 204519699 2318029 SH SOLE 919343 0 1398686 ALTRA INDL MOTION CORP COM 02208R106 1102985 18460 SH SOLE 1511 0 16949 ALTRIA GROUP INC COM 02209S103 6203898 135723 SH SOLE 130245 0 5478 ALTUS POWER INC COM CL A 02217A102 132121 20264 SH SOLE 0 0 20264 AMALGAMATED FINANCIAL CORP COM 022671101 1817326 78877 SH SOLE 4144 0 74733 A-MARK PRECIOUS METALS INC COM 00181T107 493235 14202 SH SOLE 2150 0 12052 AMAZON COM INC COM 023135106 242984364 2892671 SH SOLE 1159216 0 1733455 AMBEV SA SPONSORED ADR 02319V103 30015 11035 SH SOLE 11035 0 0 AMCOR PLC ORD G0250X107 4538913 381101 SH SOLE 365069 0 16032 AMDOCS LTD SHS G02602103 28852024 317404 SH SOLE 87135 0 230269 AMER STATES WTR CO COM 029899101 327257 3536 SH SOLE 3536 0 0 AMERANT BANCORP INC CL A 023576101 602665 22454 SH SOLE 0 0 22454 AMEREN CORP COM 023608102 7160372 80526 SH SOLE 76116 0 4410 AMERICAN ASSETS TR INC COM 024013104 2874747 108481 SH SOLE 10202 0 98279 AMERICAN AXLE & MFG HLDGS IN COM 024061103 599857 76708 SH SOLE 1809 0 74899 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3050553 218521 SH SOLE 6685 0 211836 AMERICAN ELEC PWR CO INC COM 025537101 56543959 595513 SH SOLE 277326 0 318187 AMERICAN EQTY INVT LIFE HLD COM 025676206 934663 20488 SH SOLE 0 0 20488 AMERICAN EXPRESS CO COM 025816109 55981589 378894 SH SOLE 176896 0 201998 AMERICAN FINL GROUP INC OHIO COM 025932104 662239 4824 SH SOLE 4824 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 534473 17733 SH SOLE 17733 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 705252 11152 SH SOLE 11152 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 774237 20965 SH SOLE 1266 0 19699 AMERICAN TOWER CORP NEW COM 03027X100 3075148 14515 SH SOLE 14162 0 353 AMERICAN VANGUARD CORP COM 030371108 2910747 134074 SH SOLE 3507 0 130567 AMERICAN WOODMARK CORPORATIO COM 030506109 1307396 26758 SH SOLE 108 0 26650 AMERICAN WTR WKS CO INC NEW COM 030420103 3787637 24850 SH SOLE 23563 0 1287 AMERIPRISE FINL INC COM 03076C106 79365722 254892 SH SOLE 90608 0 164284 AMERIS BANCORP COM 03076K108 780780 16563 SH SOLE 0 0 16563 AMERISOURCEBERGEN CORP COM 03073E105 2073032 12510 SH SOLE 11917 0 593 AMETEK INC COM 031100100 977621 6997 SH SOLE 6071 0 926 AMGEN INC COM 031162100 2521869 9602 SH SOLE 9104 0 498 AMICUS THERAPEUTICS INC COM 03152W109 15181438 1243361 SH SOLE 121044 0 1122317 AMKOR TECHNOLOGY INC COM 031652100 14579504 607986 SH SOLE 58476 0 549510 AMN HEALTHCARE SVCS INC COM 001744101 823485 8009 SH SOLE 458 0 7551 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 554376 19785 SH SOLE 0 0 19785 AMPHENOL CORP NEW CL A 032095101 2164051 28422 SH SOLE 28422 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 2130916 242425 SH SOLE 22243 0 220182 ANALOG DEVICES INC COM 032654105 3786797 23086 SH SOLE 22546 0 540 ANGIODYNAMICS INC COM 03475V101 3125473 226977 SH SOLE 29213 0 197764 ANI PHARMACEUTICALS INC COM 00182C103 1006876 25028 SH SOLE 3580 0 21448 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 304163 14429 SH SOLE 14429 0 0 ANSYS INC COM 03662Q105 569669 2358 SH SOLE 1964 0 394 ANTERO MIDSTREAM CORP COM 03676B102 220116 20400 SH SOLE 20400 0 0 AON PLC SHS CL A G0403H108 37351222 124446 SH SOLE 36685 0 87761 APA CORPORATION COM 03743Q108 28086796 601688 SH SOLE 329925 0 271763 APARTMENT INCOME REIT CORP COM 03750L109 344610 10044 SH SOLE 10044 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 1055227 148206 SH SOLE 20754 0 127452 APELLIS PHARMACEUTICALS INC COM 03753U106 839305 16231 SH SOLE 0 0 16231 API GROUP CORP COM STK 00187Y100 859862 45713 SH SOLE 1038 0 44675 APOGEE ENTERPRISES INC COM 037598109 5626991 126563 SH SOLE 8309 0 118254 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 8329789 527870 SH SOLE 28304 0 499566 APPLE INC COM 037833100 829272638 6382457 SH SOLE 2491247 0 3891210 APPLIED INDL TECHNOLOGIES IN COM 03820C105 882462 7002 SH SOLE 842 0 6160 APPLIED MATLS INC COM 038222105 53118258 545474 SH SOLE 209571 0 335903 APTARGROUP INC COM 038336103 2865969 26059 SH SOLE 26059 0 0 APTIV PLC SHS G6095L109 897773 9640 SH SOLE 8787 0 853 ARAMARK COM 03852U106 771404 18660 SH SOLE 18660 0 0 ARCBEST CORP COM 03937C105 7452396 106402 SH SOLE 8825 0 97577 ARCH CAP GROUP LTD ORD G0450A105 1120749 17852 SH SOLE 17852 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 82924056 893097 SH SOLE 302838 0 590259 ARCUS BIOSCIENCES INC COM 03969F109 4086368 197600 SH SOLE 25492 0 172108 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 364580 5327 SH SOLE 5327 0 0 ARGAN INC COM 04010E109 1120562 30384 SH SOLE 5896 0 24488 ARISTA NETWORKS INC COM 040413106 1734456 14293 SH SOLE 14293 0 0 ARLO TECHNOLOGIES INC COM 04206A101 733520 208980 SH SOLE 1262 0 207718 ARMADA HOFFLER PPTYS INC COM 04208T108 605234 52629 SH SOLE 7984 0 44645 ARRAY TECHNOLOGIES INC COM SHS 04271T100 4284301 221640 SH SOLE 18619 0 203021 ARROW ELECTRS INC COM 042735100 328245 3139 SH SOLE 3139 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 9977801 246001 SH SOLE 39430 0 206571 ARTESIAN RES CORP CL A 043113208 497344 8490 SH SOLE 5225 0 3265 ASANA INC CL A 04342Y104 975329 70830 SH SOLE 3713 0 67117 ASPEN TECHNOLOGY INC COM 29109X106 1022892 4980 SH SOLE 4980 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 1187306 51622 SH SOLE 4571 0 47051 ASSOCIATED BANC CORP COM 045487105 2228300 96505 SH SOLE 10393 0 86112 ASSURANT INC COM 04621X108 1332514 10655 SH SOLE 9679 0 976 ASSURED GUARANTY LTD COM G0585R106 242814 3900 SH SOLE 3900 0 0 ASTEC INDS INC COM 046224101 646657 15904 SH SOLE 0 0 15904 AT&T INC COM 00206R102 10604970 576044 SH SOLE 563610 0 12434 ATHIRA PHARMA INC COM 04746L104 360277 113652 SH SOLE 17712 0 95940 ATKORE INC COM 047649108 1203953 10615 SH SOLE 59 0 10556 ATLASSIAN CORPORATION CL A 049468101 3631993 28225 SH SOLE 21140 0 7085 ATMOS ENERGY CORP COM 049560105 3946881 35218 SH SOLE 33530 0 1688 ATRICURE INC COM 04963C209 2981715 67186 SH SOLE 529 0 66657 AUTODESK INC COM 052769106 17962318 96122 SH SOLE 95327 0 795 AUTOMATIC DATA PROCESSING IN COM 053015103 5341387 22362 SH SOLE 22008 0 354 AUTONATION INC COM 05329W102 6933619 64619 SH SOLE 64619 0 0 AUTOZONE INC COM 053332102 36025957 14608 SH SOLE 5664 0 8944 AVALONBAY CMNTYS INC COM 053484101 1818715 11260 SH SOLE 11260 0 0 AVANGRID INC COM 05351W103 1182036 27502 SH SOLE 27502 0 0 AVANOS MED INC COM 05350V106 606090 22398 SH SOLE 743 0 21655 AVANTOR INC COM 05352A100 623399 29559 SH SOLE 29559 0 0 AVAYA HLDGS CORP COM 05351X101 76985 392781 SH SOLE 24855 0 367926 AVERY DENNISON CORP COM 053611109 2596988 14348 SH SOLE 13195 0 1153 AVID TECHNOLOGY INC COM 05367P100 372021 13991 SH SOLE 0 0 13991 AVIENT CORPORATION COM 05368V106 251073 7437 SH SOLE 2300 0 5137 AVISTA CORP COM 05379B107 253137 5709 SH SOLE 5709 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1540298 19409 SH SOLE 7421 0 11988 AXIS CAP HLDGS LTD SHS G0692U109 415159 7664 SH SOLE 7664 0 0 AXOGEN INC COM 05463X106 670626 67197 SH SOLE 5055 0 62142 AXOS FINANCIAL INC COM 05465C100 608883 15931 SH SOLE 0 0 15931 AZZ INC COM 002474104 474762 11810 SH SOLE 2442 0 9368 BAIDU INC SPON ADR REP A 056752108 805350 7041 SH SOLE 7041 0 0 BAKER HUGHES COMPANY CL A 05722G100 2604192 88188 SH SOLE 82025 0 6163 BALCHEM CORP COM 057665200 284150 2327 SH SOLE 2327 0 0 BALL CORP COM 058498106 2845225 55636 SH SOLE 52634 0 3002 BANC OF CALIFORNIA INC COM 05990K106 2570895 161387 SH SOLE 23256 0 138131 BANCORP INC DEL COM 05969A105 847455 29861 SH SOLE 158 0 29703 BANK AMERICA CORP COM 060505104 138246788 4174118 SH SOLE 1451140 0 2722978 BANK HAWAII CORP COM 062540109 412154 5314 SH SOLE 5314 0 0 BANK MARIN BANCORP COM 063425102 2561516 77905 SH SOLE 5245 0 72660 BANK NEW YORK MELLON CORP COM 064058100 38696825 850106 SH SOLE 357034 0 493072 BANNER CORP COM NEW 06652V208 10244657 162099 SH SOLE 18149 0 143950 BARRETT BUSINESS SVCS INC COM 068463108 893529 9579 SH SOLE 2121 0 7458 BATH & BODY WORKS INC COM 070830104 7015172 166473 SH SOLE 137345 0 29128 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 837 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