0001172661-23-002938.txt : 20230811
0001172661-23-002938.hdr.sgml : 20230811
20230811140015
ACCESSION NUMBER: 0001172661-23-002938
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230811
DATE AS OF CHANGE: 20230811
EFFECTIVENESS DATE: 20230811
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: 231163049
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
06-30-2023
06-30-2023
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
08-11-2023
0
1240
16975304741
INFORMATION TABLE
2
infotable.xml
1 800 FLOWERS COM INC
CL A
68243Q106
132834
17030
SH
SOLE
2879
0
14151
2U INC
COM
90214J101
726629
180305
SH
SOLE
7387
0
172918
3M CO
COM
88579Y101
1091181
10902
SH
SOLE
10902
0
0
AAR CORP
COM
000361105
6083283
105320
SH
SOLE
8788
0
96532
ABBOTT LABS
COM
002824100
2791893
25609
SH
SOLE
25609
0
0
ABBVIE INC
COM
00287Y109
91670427
680401
SH
SOLE
247862
0
432539
ABERCROMBIE & FITCH CO
CL A
002896207
2644006
70170
SH
SOLE
4493
0
65677
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
313782
3940
SH
SOLE
3940
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
16170106
675161
SH
SOLE
85362
0
589799
ACCEL ENTERTAINMENT INC
COM CL A1
00436Q106
108092
10236
SH
SOLE
0
0
10236
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3128384
10138
SH
SOLE
10138
0
0
ACCO BRANDS CORP
COM
00081T108
2217287
425583
SH
SOLE
41570
0
384013
ACTIVISION BLIZZARD INC
COM
00507V109
3421400
40586
SH
SOLE
40586
0
0
ACUITY BRANDS INC
COM
00508Y102
8882478
54467
SH
SOLE
2501
0
51966
ACUSHNET HLDGS CORP
COM
005098108
314738
5756
SH
SOLE
5756
0
0
ADDUS HOMECARE CORP
COM
006739106
6089741
65693
SH
SOLE
9728
0
55965
ADOBE SYSTEMS INCORPORATED
COM
00724F101
164355407
336112
SH
SOLE
121970
0
214142
ADT INC DEL
COM
00090Q103
60372
10012
SH
SOLE
10012
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
954041
13571
SH
SOLE
13571
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
15418402
135356
SH
SOLE
120385
0
14971
ADVANSIX INC
COM
00773T101
4916229
140544
SH
SOLE
13810
0
126734
AECOM
COM
00766T100
365014
4310
SH
SOLE
4310
0
0
AERCAP HOLDINGS NV
SHS
N00985106
602614
9487
SH
SOLE
1052
0
8435
AES CORP
COM
00130H105
1322180
63781
SH
SOLE
63781
0
0
AFLAC INC
COM
001055102
938880
13451
SH
SOLE
13451
0
0
AGCO CORP
COM
001084102
44647711
339733
SH
SOLE
154277
0
185456
AGENUS INC
COM NEW
00847G705
1831691
1144807
SH
SOLE
160492
0
984315
AGILENT TECHNOLOGIES INC
COM
00846U101
85344912
709729
SH
SOLE
299087
0
410642
AIR PRODS & CHEMS INC
COM
009158106
4194019
14002
SH
SOLE
14002
0
0
AIRBNB INC
COM CL A
009066101
88494608
690501
SH
SOLE
243269
0
447232
AKAMAI TECHNOLOGIES INC
COM
00971T101
1350207
15024
SH
SOLE
15024
0
0
ALAMO GROUP INC
COM
011311107
1728202
9397
SH
SOLE
160
0
9237
ALASKA AIR GROUP INC
COM
011659109
797594
14998
SH
SOLE
14998
0
0
ALBEMARLE CORP
COM
012653101
1507196
6756
SH
SOLE
6756
0
0
ALCOA CORP
COM
013872106
919741
27107
SH
SOLE
27107
0
0
ALECTOR INC
COM
014442107
1454985
242094
SH
SOLE
33496
0
208598
ALEXANDER & BALDWIN INC NEW
COM
014491104
3370839
181423
SH
SOLE
50190
0
131233
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
984526
8675
SH
SOLE
8675
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3428686
41136
SH
SOLE
34281
0
6855
ALIGN TECHNOLOGY INC
COM
016255101
17590054
49740
SH
SOLE
7102
0
42638
ALIGNMENT HEALTHCARE INC
COM
01625V104
1702472
296082
SH
SOLE
15224
0
280858
ALKERMES PLC
SHS
G01767105
24746563
790625
SH
SOLE
74840
0
715785
ALLEGION PLC
ORD SHS
G0176J109
1213282
10109
SH
SOLE
10109
0
0
ALLETE INC
COM NEW
018522300
312226
5386
SH
SOLE
5386
0
0
ALLIANT ENERGY CORP
COM
018802108
4227999
80564
SH
SOLE
80564
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
34635048
613444
SH
SOLE
143277
0
470167
ALLSTATE CORP
COM
020002101
28339278
259898
SH
SOLE
238165
0
21733
ALLY FINL INC
COM
02005N100
261403
9678
SH
SOLE
9678
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
972683
5121
SH
SOLE
5121
0
0
ALPHABET INC
CAP STK CL C
02079K107
308482331
2550073
SH
SOLE
1025059
0
1525014
ALPHABET INC
CAP STK CL A
02079K305
267996091
2238898
SH
SOLE
849436
0
1389462
ALPINE IMMUNE SCIENCES INC
COM
02083G100
127410
12394
SH
SOLE
3148
0
9246
ALTRIA GROUP INC
COM
02209S103
3291725
72665
SH
SOLE
72665
0
0
AMAZON COM INC
COM
023135106
445153458
3414801
SH
SOLE
1447626
0
1967175
AMBEV SA
SPONSORED ADR
02319V103
389321
122428
SH
SOLE
12623
0
109805
AMC NETWORKS INC
CL A
00164V103
1565438
130999
SH
SOLE
7648
0
123351
AMCOR PLC
ORD
G0250X107
3022613
302867
SH
SOLE
302867
0
0
AMDOCS LTD
SHS
G02602103
2044416
20682
SH
SOLE
20682
0
0
AMER STATES WTR CO
COM
029899101
277617
3191
SH
SOLE
3191
0
0
AMEREN CORP
COM
023608102
4738085
58015
SH
SOLE
58015
0
0
AMERICAN ASSETS TR INC
COM
024013104
923578
48103
SH
SOLE
408
0
47695
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
9165957
776776
SH
SOLE
76100
0
700676
AMERICAN ELEC PWR CO INC
COM
025537101
32156317
381904
SH
SOLE
86779
0
295125
AMERICAN EXPRESS CO
COM
025816109
59727431
342867
SH
SOLE
141704
0
201163
AMERICAN HOMES 4 RENT
CL A
02665T306
570391
16090
SH
SOLE
16090
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
418834
7279
SH
SOLE
7279
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1972370
10170
SH
SOLE
10170
0
0
AMERICAN VANGUARD CORP
COM
030371108
1732639
96958
SH
SOLE
2942
0
94016
AMERICAN WTR WKS CO INC NEW
COM
030420103
2887833
20230
SH
SOLE
20230
0
0
AMERIPRISE FINL INC
COM
03076C106
12813072
38575
SH
SOLE
9166
0
29409
AMERISOURCEBERGEN CORP
COM
03073E105
2264901
11770
SH
SOLE
11770
0
0
AMETEK INC
COM
031100100
868324
5364
SH
SOLE
5364
0
0
AMGEN INC
COM
031162100
1551032
6986
SH
SOLE
6986
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
16748057
1333444
SH
SOLE
154130
0
1179314
AMPHENOL CORP NEW
CL A
032095101
2590635
30496
SH
SOLE
30496
0
0
AMPLIFY ENERGY CORP NEW
COM
03212B103
1504673
222256
SH
SOLE
22243
0
200013
ANALOG DEVICES INC
COM
032654105
10850722
55699
SH
SOLE
18045
0
37654
ANDERSONS INC
COM
034164103
4290196
92962
SH
SOLE
15509
0
77453
ANGIODYNAMICS INC
COM
03475V101
2636860
252815
SH
SOLE
51248
0
201567
ANI PHARMACEUTICALS INC
COM
00182C103
613231
11392
SH
SOLE
1972
0
9420
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
271396
13563
SH
SOLE
13563
0
0
ANSYS INC
COM
03662Q105
648650
1964
SH
SOLE
1964
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
236640
20400
SH
SOLE
20400
0
0
AON PLC
SHS CL A
G0403H108
60280895
174626
SH
SOLE
60424
0
114202
APA CORPORATION
COM
03743Q108
959084
28068
SH
SOLE
28068
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
362488
10044
SH
SOLE
10044
0
0
APOGEE ENTERPRISES INC
COM
037598109
5827370
122759
SH
SOLE
9527
0
113232
APOLLO GLOBAL MGMT INC
COM
03769M106
25014790
325671
SH
SOLE
130351
0
195320
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
2562837
169612
SH
SOLE
23352
0
146260
APPLE INC
COM
037833100
1200470244
6188948
SH
SOLE
2424241
0
3764707
APPLIED MATLS INC
COM
038222105
117846208
815319
SH
SOLE
376877
0
438442
APTARGROUP INC
COM
038336103
2663853
22992
SH
SOLE
22992
0
0
APTIV PLC
SHS
G6095L109
527907
5171
SH
SOLE
5171
0
0
ARAMARK
COM
03852U106
803313
18660
SH
SOLE
18660
0
0
ARCBEST CORP
COM
03937C105
9542104
96580
SH
SOLE
8911
0
87669
ARCH CAP GROUP LTD
ORD
G0450A105
1336222
17852
SH
SOLE
17852
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
58505504
774292
SH
SOLE
291874
0
482418
ARCUS BIOSCIENCES INC
COM
03969F109
1973970
97192
SH
SOLE
14045
0
83147
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
513256
5327
SH
SOLE
5327
0
0
ARISTA NETWORKS INC
COM
040413106
1737445
10721
SH
SOLE
10721
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
3536584
156486
SH
SOLE
15334
0
141152
ARROW ELECTRS INC
COM
042735100
443727
3098
SH
SOLE
3098
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
9044161
253622
SH
SOLE
42053
0
211569
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
207627
26653
SH
SOLE
4392
0
22261
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
2939586
4056
SH
SOLE
38
0
4018
ASPEN TECHNOLOGY INC
COM
29109X106
1084437
6470
SH
SOLE
6470
0
0
ASSETMARK FINL HLDGS INC
COM
04546L106
714183
24079
SH
SOLE
4571
0
19508
ASSURANT INC
COM
04621X108
770412
6128
SH
SOLE
6128
0
0
ASSURED GUARANTY LTD
COM
G0585R106
219796
3939
SH
SOLE
3939
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
2009686
28080
SH
SOLE
200
0
27880
ASURE SOFTWARE INC
COM
04649U102
564504
46423
SH
SOLE
6632
0
39791
AT&T INC
COM
00206R102
3009510
188684
SH
SOLE
188684
0
0
ATMOS ENERGY CORP
COM
049560105
3283813
28226
SH
SOLE
28226
0
0
ATRICURE INC
COM
04963C209
3413935
69164
SH
SOLE
2507
0
66657
ATRION CORP
COM
049904105
293033
518
SH
SOLE
518
0
0
AUTODESK INC
COM
052769106
38115569
186284
SH
SOLE
65915
0
120369
AUTOMATIC DATA PROCESSING IN
COM
053015103
65629074
298599
SH
SOLE
127339
0
171260
AUTONATION INC
COM
05329W102
571197
3470
SH
SOLE
3470
0
0
AUTOZONE INC
COM
053332102
24262886
9731
SH
SOLE
1025
0
8706
AVALONBAY CMNTYS INC
COM
053484101
2009858
10619
SH
SOLE
10619
0
0
AVANGRID INC
COM
05351W103
927380
24612
SH
SOLE
24612
0
0
AVANTOR INC
COM
05352A100
589724
28711
SH
SOLE
28711
0
0
AVERY DENNISON CORP
COM
053611109
1330247
7743
SH
SOLE
7743
0
0
AVISTA CORP
COM
05379B107
224192
5709
SH
SOLE
5709
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
442321
8217
SH
SOLE
8217
0
0
AXOGEN INC
COM
05463X106
327603
35882
SH
SOLE
58
0
35824
AZZ INC
COM
002474104
1276333
29368
SH
SOLE
56
0
29312
BAIDU INC
SPON ADR REP A
056752108
782988
5719
SH
SOLE
5270
0
449
BAKER HUGHES COMPANY
CL A
05722G100
51717911
1636125
SH
SOLE
843308
0
792817
BALCHEM CORP
COM
057665200
313703
2327
SH
SOLE
2327
0
0
BALL CORP
COM
058498106
2009176
34516
SH
SOLE
34516
0
0
BANCORP INC DEL
COM
05969A105
974962
29861
SH
SOLE
158
0
29703
BANK AMERICA CORP
COM
060505104
96418540
3360702
SH
SOLE
1161785
0
2198917
BANK MARIN BANCORP
COM
063425102
1276375
72234
SH
SOLE
7616
0
64618
BANK NEW YORK MELLON CORP
COM
064058100
1209341
27164
SH
SOLE
27164
0
0
BANNER CORP
COM NEW
06652V208
9153974
209617
SH
SOLE
21181
0
188436
BARNES GROUP INC
COM
067806109
283095
6710
SH
SOLE
2953
0
3757
BARRETT BUSINESS SVCS INC
COM
068463108
748612
8585
SH
SOLE
423
0
8162
BAXTER INTL INC
COM
071813109
2032295
44607
SH
SOLE
44607
0
0
BCB BANCORP INC
COM
055298103
342303
29157
SH
SOLE
5087
0
24070
BEAZER HOMES USA INC
COM NEW
07556Q881
2984991
105514
SH
SOLE
14024
0
91490
BECTON DICKINSON & CO
COM
075887109
4725251
17898
SH
SOLE
17898
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
254078
1425
SH
SOLE
1425
0
0
BEL FUSE INC
CL B
077347300
533052
9285
SH
SOLE
900
0
8385
BENTLEY SYS INC
COM CL B
08265T208
657268
12120
SH
SOLE
12120
0
0
BERKLEY W R CORP
COM
084423102
2840357
47689
SH
SOLE
47689
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
97637166
286326
SH
SOLE
130706
0
155620
BERRY CORP
COM
08579X101
749899
108997
SH
SOLE
16345
0
92652
BEST BUY INC
COM
086516101
32951275
402090
SH
SOLE
215451
0
186639
BGC PARTNERS INC
CL A
05541T101
8465287
1910900
SH
SOLE
191069
0
1719831
BHP GROUP LTD
SPONSORED ADS
088606108
2277902
38175
SH
SOLE
244
0
37931
BILL HOLDINGS INC
COM
090043100
244684
2094
SH
SOLE
2094
0
0
BIO RAD LABS INC
CL A
090572207
870460
2296
SH
SOLE
2296
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
4825983
685509
SH
SOLE
49608
0
635901
BIOGEN INC
COM
09062X103
58649760
205897
SH
SOLE
87884
0
118013
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1497657
17278
SH
SOLE
17278
0
0
BIO-TECHNE CORP
COM
09073M104
555737
6808
SH
SOLE
6808
0
0
BJS RESTAURANTS INC
COM
09180C106
2893323
90985
SH
SOLE
4244
0
86741
BJS WHSL CLUB HLDGS INC
COM
05550J101
204467
3245
SH
SOLE
3245
0
0
BLACK HILLS CORP
COM
092113109
240317
3988
SH
SOLE
3988
0
0
BLACK KNIGHT INC
COM
09215C105
2765738
46304
SH
SOLE
46304
0
0
BLACKROCK INC
COM
09247X101
1523273
2204
SH
SOLE
2204
0
0
BLACKSTONE INC
COM
09260D107
13810508
148548
SH
SOLE
14757
0
133791
BLOCK INC
CL A
852234103
400885
6022
SH
SOLE
6022
0
0
BLUE BIRD CORP
COM
095306106
1189799
52927
SH
SOLE
874
0
52053
BLUE FOUNDRY BANCORP
COM
09549B104
2091708
206895
SH
SOLE
22304
0
184591
BLUE OWL CAPITAL INC
COM CL A
09581B103
211517
18156
SH
SOLE
18156
0
0
BLUEBIRD BIO INC
COM
09609G100
1160064
352603
SH
SOLE
29768
0
322835
BLUEGREEN VACATIONS HLDG COR
CLASS A
096308101
1466106
41125
SH
SOLE
3056
0
38069
BLUELINX HLDGS INC
COM NEW
09624H208
1020983
10887
SH
SOLE
4003
0
6884
BLUEPRINT MEDICINES CORP
COM
09627Y109
17020455
269311
SH
SOLE
36029
0
233282
BOEING CO
COM
097023105
26383597
124946
SH
SOLE
55825
0
69121
BOISE CASCADE CO DEL
COM
09739D100
13892668
153765
SH
SOLE
21450
0
132315
BOOKING HOLDINGS INC
COM
09857L108
144581069
53542
SH
SOLE
22812
0
30730
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1815174
16265
SH
SOLE
16265
0
0
BORGWARNER INC
COM
099724106
1024420
20945
SH
SOLE
20945
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
3066795
56698
SH
SOLE
56698
0
0
BOYD GAMING CORP
COM
103304101
11580697
166941
SH
SOLE
145286
0
21655
BRADY CORP
CL A
104674106
4499075
94578
SH
SOLE
10153
0
84425
BRIDGEBIO PHARMA INC
COM
10806X102
2412214
140245
SH
SOLE
17307
0
122938
BRIGHTCOVE INC
COM
10921T101
169451
42257
SH
SOLE
1340
0
40917
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
1865891
89064
SH
SOLE
11242
0
77822
BRISTOL-MYERS SQUIBB CO
COM
110122108
114724190
1793967
SH
SOLE
791640
0
1002327
BRIXMOR PPTY GROUP INC
COM
11120U105
242616
11028
SH
SOLE
11028
0
0
BROADCOM INC
COM
11135F101
219164864
252660
SH
SOLE
93826
0
158834
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
3679802
22217
SH
SOLE
22217
0
0
BROOKDALE SR LIVING INC
COM
112463104
3829557
907478
SH
SOLE
185664
0
721814
BROWN & BROWN INC
COM
115236101
1655809
24053
SH
SOLE
24053
0
0
BROWN FORMAN CORP
CL B
115637209
1612937
24153
SH
SOLE
24153
0
0
BROWN FORMAN CORP
CL A
115637100
533260
7834
SH
SOLE
7834
0
0
BRUKER CORP
COM
116794108
213481
2888
SH
SOLE
2888
0
0
BRUNSWICK CORP
COM
117043109
244238
2819
SH
SOLE
2819
0
0
BUCKLE INC
COM
118440106
229917
6645
SH
SOLE
2361
0
4284
BUILDERS FIRSTSOURCE INC
COM
12008R107
42669864
313749
SH
SOLE
129630
0
184119
BUNGE LIMITED
COM
G16962105
2719733
28826
SH
SOLE
28826
0
0
BURLINGTON STORES INC
COM
122017106
864858
5495
SH
SOLE
5495
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1083704
11486
SH
SOLE
11486
0
0
CABLE ONE INC
COM
12685J105
266117
405
SH
SOLE
405
0
0
CACI INTL INC
CL A
127190304
476494
1398
SH
SOLE
1398
0
0
CACTUS INC
CL A
127203107
3885442
91811
SH
SOLE
1713
0
90098
CADENCE DESIGN SYSTEM INC
COM
127387108
101498849
432794
SH
SOLE
173544
0
259250
CALIFORNIA RES CORP
COM STOCK
13057Q305
6895085
152243
SH
SOLE
20340
0
131903
CALIX INC
COM
13100M509
5134940
102884
SH
SOLE
16610
0
86274
CALLON PETE CO DEL
COM
13123X508
4138996
118021
SH
SOLE
29493
0
88528
CAMDEN PPTY TR
SH BEN INT
133131102
33248463
305396
SH
SOLE
124289
0
181107
CAMPBELL SOUP CO
COM
134429109
5076918
111068
SH
SOLE
111068
0
0
CAPITAL CITY BK GROUP INC
COM
139674105
1635962
53393
SH
SOLE
4244
0
49149
CAPITAL ONE FINL CORP
COM
14040H105
753559
6890
SH
SOLE
6890
0
0
CARDINAL HEALTH INC
COM
14149Y108
41525687
439100
SH
SOLE
139165
0
299935
CARGURUS INC
COM CL A
141788109
611123
27005
SH
SOLE
10402
0
16603
CARLISLE COS INC
COM
142339100
1177986
4592
SH
SOLE
4592
0
0
CARLYLE GROUP INC
COM
14316J108
366850
11482
SH
SOLE
11482
0
0
CARMAX INC
COM
143130102
1246293
14890
SH
SOLE
14890
0
0
CARNIVAL CORP
COMMON STOCK
143658300
1397694
74227
SH
SOLE
74227
0
0
CARPARTS COM INC
COM
14427M107
1226792
288657
SH
SOLE
27216
0
261441
CARRIER GLOBAL CORPORATION
COM
14448C104
1002054
20158
SH
SOLE
20158
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
118294
23471
SH
SOLE
2904
0
20567
CARS COM INC
COM
14575E105
6348247
320295
SH
SOLE
27507
0
292788
CARTER BANKSHARES INC
COM NEW
146103106
674661
45616
SH
SOLE
4519
0
41097
CARVANA CO
CL A
146869102
3758685
145011
SH
SOLE
10042
0
134969
CASEYS GEN STORES INC
COM
147528103
1568148
6430
SH
SOLE
6430
0
0
CATALENT INC
COM
148806102
527431
12164
SH
SOLE
12164
0
0
CATERPILLAR INC
COM
149123101
77525188
315079
SH
SOLE
93865
0
221214
CAVCO INDS INC DEL
COM
149568107
5052465
17127
SH
SOLE
3262
0
13865
CBIZ INC
COM
124805102
4806336
90209
SH
SOLE
19584
0
70625
CBOE GLOBAL MKTS INC
COM
12503M108
1529979
11086
SH
SOLE
11086
0
0
CBRE GROUP INC
CL A
12504L109
207021
2565
SH
SOLE
2565
0
0
CDW CORP
COM
12514G108
874377
4765
SH
SOLE
4765
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
223152
16703
SH
SOLE
755
0
15948
CELANESE CORP DEL
COM
150870103
1626758
14048
SH
SOLE
14048
0
0
CENTENE CORP DEL
COM
15135B101
48711446
722186
SH
SOLE
225611
0
496575
CENTERPOINT ENERGY INC
COM
15189T107
2020678
69320
SH
SOLE
69320
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
2540543
161715
SH
SOLE
16236
0
145479
CENTURY CASINOS INC
COM
156492100
367560
51769
SH
SOLE
8483
0
43286
CENTURY CMNTYS INC
COM
156504300
763978
9971
SH
SOLE
2297
0
7674
CERIDIAN HCM HLDG INC
COM
15677J108
400949
5987
SH
SOLE
5987
0
0
CF INDS HLDGS INC
COM
125269100
33478212
482256
SH
SOLE
189733
0
292523
CHAMPIONX CORPORATION
COM
15872M104
1739233
56032
SH
SOLE
5817
0
50215
CHARLES RIV LABS INTL INC
COM
159864107
916690
4360
SH
SOLE
4360
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1534504
4177
SH
SOLE
4177
0
0
CHASE CORP
COM
16150R104
253107
2088
SH
SOLE
2088
0
0
CHATHAM LODGING TR
COM
16208T102
895920
95718
SH
SOLE
10118
0
85600
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1533569
12208
SH
SOLE
10993
0
1215
CHEMED CORP NEW
COM
16359R103
1356883
2505
SH
SOLE
2505
0
0
CHEMOURS CO
COM
163851108
287226
7786
SH
SOLE
7786
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
2339031
15352
SH
SOLE
15352
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
1553436
18564
SH
SOLE
18564
0
0
CHEVRON CORP NEW
COM
166764100
72484694
460659
SH
SOLE
241639
0
219020
CHEWY INC
CL A
16679L109
536437
13591
SH
SOLE
13591
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2087664
976
SH
SOLE
976
0
0
CHUBB LIMITED
COM
H1467J104
1052726
5467
SH
SOLE
5467
0
0
CHURCH & DWIGHT CO INC
COM
171340102
5796201
57829
SH
SOLE
57829
0
0
CIENA CORP
COM NEW
171779309
227194
5347
SH
SOLE
5347
0
0
CIMPRESS PLC
SHS EURO
G2143T103
2862118
48119
SH
SOLE
2383
0
45736
CINCINNATI FINL CORP
COM
172062101
1154410
11862
SH
SOLE
11862
0
0
CINTAS CORP
COM
172908105
1884430
3791
SH
SOLE
3791
0
0
CIRRUS LOGIC INC
COM
172755100
21092979
260375
SH
SOLE
159339
0
101036
CISCO SYS INC
COM
17275R102
5566758
107591
SH
SOLE
107591
0
0
CITIGROUP INC
COM NEW
172967424
66937924
1453908
SH
SOLE
476043
0
977865
CITIZENS FINL GROUP INC
COM
174610105
461225
17685
SH
SOLE
17685
0
0
CLARIVATE PLC
ORD SHS
G21810109
662602
69528
SH
SOLE
69528
0
0
CLEAN HARBORS INC
COM
184496107
23211103
141161
SH
SOLE
73321
0
67840
CLEAR SECURE INC
COM CL A
18467V109
6998452
302048
SH
SOLE
27068
0
274980
CLEARWATER PAPER CORP
COM
18538R103
2925664
93412
SH
SOLE
8497
0
84915
CLEVELAND-CLIFFS INC NEW
COM
185899101
839173
50070
SH
SOLE
50070
0
0
CLOROX CO DEL
COM
189054109
3889164
24454
SH
SOLE
24454
0
0
CLOUDFLARE INC
CL A COM
18915M107
509886
7800
SH
SOLE
7800
0
0
CME GROUP INC
COM
12572Q105
2150290
11605
SH
SOLE
11605
0
0
CMS ENERGY CORP
COM
125896100
4220776
71843
SH
SOLE
71843
0
0
CNA FINL CORP
COM
126117100
791131
20485
SH
SOLE
20485
0
0
CNO FINL GROUP INC
COM
12621E103
3672708
155163
SH
SOLE
6679
0
148484
COCA COLA CO
COM
191216100
88222119
1464997
SH
SOLE
718819
0
746178
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
2938201
45603
SH
SOLE
39866
0
5737
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
4423428
53096
SH
SOLE
2920
0
50176
COEUR MNG INC
COM NEW
192108504
1354700
477007
SH
SOLE
47464
0
429543
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
612877
9108
SH
SOLE
9108
0
0
COGNEX CORP
COM
192422103
1039171
18550
SH
SOLE
18550
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
15275716
234003
SH
SOLE
43223
0
190780
COLGATE PALMOLIVE CO
COM
194162103
32847468
426369
SH
SOLE
100149
0
326220
COMCAST CORP NEW
CL A
20030N101
105084936
2529120
SH
SOLE
935914
0
1593206
COMFORT SYS USA INC
COM
199908104
24254310
147712
SH
SOLE
15030
0
132682
COMMERCE BANCSHARES INC
COM
200525103
964260
19800
SH
SOLE
19800
0
0
COMMERCIAL METALS CO
COM
201723103
13234774
251325
SH
SOLE
37436
0
213889
COMMERCIAL VEH GROUP INC
COM
202608105
1013719
91326
SH
SOLE
9102
0
82224
COMMSCOPE HLDG CO INC
COM
20337X109
4887617
868138
SH
SOLE
90526
0
777612
COMMUNITY HEALTH SYS INC NEW
COM
203668108
3232244
734601
SH
SOLE
107878
0
626723
COMMUNITY HEALTHCARE TR INC
COM
20369C106
219550
6649
SH
SOLE
866
0
5783
COMMVAULT SYS INC
COM
204166102
255550
3519
SH
SOLE
3519
0
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
2032110
82305
SH
SOLE
18785
0
63520
CONAGRA BRANDS INC
COM
205887102
2998214
88915
SH
SOLE
88915
0
0
CONDUENT INC
COM
206787103
720946
212043
SH
SOLE
558
0
211485
CONOCOPHILLIPS
COM
20825C104
62320586
601492
SH
SOLE
215156
0
386336
CONSOLIDATED COMM HLDGS INC
COM
209034107
262202
68460
SH
SOLE
12804
0
55656
CONSOLIDATED EDISON INC
COM
209115104
22068358
244119
SH
SOLE
69806
0
174313
CONSTELLATION BRANDS INC
CL A
21036P108
2210247
8980
SH
SOLE
8980
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
2451343
26776
SH
SOLE
26776
0
0
CONSTELLIUM SE
CL A SHS
F21107101
12891658
749515
SH
SOLE
77454
0
672061
COOPER COS INC
COM NEW
216648402
1733104
4520
SH
SOLE
4520
0
0
COPART INC
COM
217204106
1135291
12447
SH
SOLE
12447
0
0
CORE MOLDING TECHNOLOGIES IN
COM
218683100
324097
14246
SH
SOLE
1717
0
12529
CORNING INC
COM
219350105
923374
26352
SH
SOLE
26352
0
0
CORSAIR GAMING INC
COM
22041X102
588507
33174
SH
SOLE
4564
0
28610
CORTEVA INC
COM
22052L104
1835606
32035
SH
SOLE
32035
0
0
CORVEL CORP
COM
221006109
240521
1243
SH
SOLE
1243
0
0
COSTAR GROUP INC
COM
22160N109
879142
9878
SH
SOLE
9878
0
0
COSTCO WHSL CORP NEW
COM
22160K105
89713490
166636
SH
SOLE
70570
0
96066
COTERRA ENERGY INC
COM
127097103
5827729
230345
SH
SOLE
230345
0
0
COTY INC
COM CL A
222070203
29557327
2404990
SH
SOLE
1473251
0
931739
COUPANG INC
CL A
22266T109
256406
14736
SH
SOLE
14736
0
0
CREDIT ACCEP CORP MICH
COM
225310101
200632
395
SH
SOLE
395
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
4626850
266831
SH
SOLE
26575
0
240256
CROCS INC
COM
227046109
15941631
141779
SH
SOLE
21426
0
120353
CROWDSTRIKE HLDGS INC
CL A
22788C105
16990215
115682
SH
SOLE
5997
0
109685
CROWN CASTLE INC
COM
22822V101
38498731
337886
SH
SOLE
120340
0
217546
CROWN HLDGS INC
COM
228368106
1061812
12223
SH
SOLE
12223
0
0
CSX CORP
COM
126408103
49125790
1440639
SH
SOLE
639346
0
801293
CUBESMART
COM
229663109
290290
6500
SH
SOLE
6500
0
0
CUMMINS INC
COM
231021106
1559463
6361
SH
SOLE
6361
0
0
CURTISS WRIGHT CORP
COM
231561101
727845
3963
SH
SOLE
3963
0
0
CVB FINL CORP
COM
126600105
1480654
111495
SH
SOLE
40332
0
71163
CVS HEALTH CORP
COM
126650100
49688639
718771
SH
SOLE
283836
0
434935
CYBERARK SOFTWARE LTD
SHS
M2682V108
1736670
11109
SH
SOLE
9933
0
1176
D R HORTON INC
COM
23331A109
1943511
15971
SH
SOLE
15971
0
0
DAILY JOURNAL CORP
COM
233912104
478180
1653
SH
SOLE
1653
0
0
DANAHER CORPORATION
COM
235851102
51438960
214329
SH
SOLE
92387
0
121942
DARDEN RESTAURANTS INC
COM
237194105
844924
5057
SH
SOLE
5057
0
0
DARLING INGREDIENTS INC
COM
237266101
1305718
20469
SH
SOLE
20469
0
0
DATADOG INC
CL A COM
23804L103
879222
8937
SH
SOLE
8937
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
10300757
231166
SH
SOLE
22643
0
208523
DAVITA INC
COM
23918K108
1690307
16824
SH
SOLE
16824
0
0
DECKERS OUTDOOR CORP
COM
243537107
540324
1024
SH
SOLE
1024
0
0
DEERE & CO
COM
244199105
6764242
16694
SH
SOLE
4524
0
12170
DELL TECHNOLOGIES INC
CL C
24703L202
1524008
28165
SH
SOLE
28165
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2135021
44910
SH
SOLE
44910
0
0
DELUXE CORP
COM
248019101
1472183
84221
SH
SOLE
17701
0
66520
DENNYS CORP
COM
24869P104
2735015
221998
SH
SOLE
30562
0
191436
DENTSPLY SIRONA INC
COM
24906P109
594177
14847
SH
SOLE
9110
0
5737
DESTINATION XL GROUP INC
COM
25065K104
1191817
243228
SH
SOLE
12423
0
230805
DEVON ENERGY CORP NEW
COM
25179M103
1259982
26065
SH
SOLE
26065
0
0
DEXCOM INC
COM
252131107
977319
7605
SH
SOLE
7605
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1218233
9274
SH
SOLE
9274
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
9212782
1150160
SH
SOLE
73814
0
1076346
DICKS SPORTING GOODS INC
COM
253393102
205291
1553
SH
SOLE
1553
0
0
DIGITAL RLTY TR INC
COM
253868103
1033712
9078
SH
SOLE
9078
0
0
DIODES INC
COM
254543101
1636888
17698
SH
SOLE
6248
0
11450
DISCOVER FINL SVCS
COM
254709108
12139897
103893
SH
SOLE
83457
0
20436
DISH NETWORK CORPORATION
CL A
25470M109
82072
12454
SH
SOLE
12454
0
0
DISNEY WALT CO
COM
254687106
1677928
18794
SH
SOLE
18794
0
0
DMC GLOBAL INC
COM
23291C103
805896
45377
SH
SOLE
3347
0
42030
DOCUSIGN INC
COM
256163106
2684779
52550
SH
SOLE
52550
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
1423815
17015
SH
SOLE
17015
0
0
DOLLAR GEN CORP NEW
COM
256677105
1904592
11218
SH
SOLE
11218
0
0
DOLLAR TREE INC
COM
256746108
1380327
9619
SH
SOLE
9619
0
0
DOMINION ENERGY INC
COM
25746U109
4652192
89828
SH
SOLE
89828
0
0
DOMINOS PIZZA INC
COM
25754A201
1132960
3362
SH
SOLE
3362
0
0
DOMO INC
COM CL B
257554105
2239271
152747
SH
SOLE
13817
0
138930
DONALDSON INC
COM
257651109
1162623
18599
SH
SOLE
18599
0
0
DONEGAL GROUP INC
CL A
257701201
159913
11082
SH
SOLE
4537
0
6545
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
7484540
164387
SH
SOLE
16360
0
148027
DOORDASH INC
CL A
25809K105
1145459
14989
SH
SOLE
14989
0
0
DORMAN PRODS INC
COM
258278100
288202
3656
SH
SOLE
3656
0
0
DOUYU INTL HLDGS LTD
SPONSORED ADS
25985W105
14360
13676
SH
SOLE
13676
0
0
DOVER CORP
COM
260003108
645231
4370
SH
SOLE
4370
0
0
DOW INC
COM
260557103
42346866
795097
SH
SOLE
270976
0
524121
DR REDDYS LABS LTD
ADR
256135203
5840073
92538
SH
SOLE
519
0
92019
DRAFTKINGS INC NEW
COM CL A
26142V105
7557863
284451
SH
SOLE
284451
0
0
DRIL-QUIP INC
COM
262037104
308211
13245
SH
SOLE
13245
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
1118011
41316
SH
SOLE
41316
0
0
DROPBOX INC
CL A
26210C104
1307203
49014
SH
SOLE
49014
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
2627458
53005
SH
SOLE
53005
0
0
DTE ENERGY CO
COM
233331107
44386249
403438
SH
SOLE
141358
0
262080
DUCOMMUN INC DEL
COM
264147109
659388
15134
SH
SOLE
373
0
14761
DUKE ENERGY CORP NEW
COM NEW
26441C204
4083619
45505
SH
SOLE
45505
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
184009
15904
SH
SOLE
15904
0
0
DUPONT DE NEMOURS INC
COM
26614N102
5314993
74398
SH
SOLE
74398
0
0
DYCOM INDS INC
COM
267475101
238665
2100
SH
SOLE
2100
0
0
DYNATRACE INC
COM NEW
268150109
666125
12942
SH
SOLE
12942
0
0
EAGLE MATLS INC
COM
26969P108
236567
1269
SH
SOLE
1269
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
238762
12282
SH
SOLE
98
0
12184
EAST WEST BANCORP INC
COM
27579R104
556407
10540
SH
SOLE
10540
0
0
EASTGROUP PPTYS INC
COM
277276101
589893
3398
SH
SOLE
3398
0
0
EASTMAN CHEM CO
COM
277432100
1470626
17566
SH
SOLE
17566
0
0
EATON CORP PLC
SHS
G29183103
1232944
6131
SH
SOLE
6131
0
0
EBAY INC.
COM
278642103
24457720
547275
SH
SOLE
421857
0
125418
ECOLAB INC
COM
278865100
4793266
25675
SH
SOLE
25675
0
0
ECOVYST INC
COM
27923Q109
205535
17935
SH
SOLE
17935
0
0
EDISON INTL
COM
281020107
53261413
766903
SH
SOLE
319750
0
447153
EDWARDS LIFESCIENCES CORP
COM
28176E108
1742652
18474
SH
SOLE
18474
0
0
EHEALTH INC
COM
28238P109
466240
57990
SH
SOLE
4652
0
53338
ELANCO ANIMAL HEALTH INC
COM
28414H103
442479
43984
SH
SOLE
43984
0
0
ELECTRONIC ARTS INC
COM
285512109
89953305
693549
SH
SOLE
334543
0
359006
ELEVANCE HEALTH INC
COM
036752103
86070080
193725
SH
SOLE
73253
0
120472
EMCOR GROUP INC
COM
29084Q100
13284758
71895
SH
SOLE
19032
0
52863
EMERALD HOLDING INC
COM
29103W104
168178
41019
SH
SOLE
4427
0
36592
EMERSON ELEC CO
COM
291011104
1053767
11658
SH
SOLE
11658
0
0
ENERSYS
COM
29275Y102
264355
2436
SH
SOLE
2436
0
0
ENHABIT INC
COM
29332G102
180585
15703
SH
SOLE
15703
0
0
ENPHASE ENERGY INC
COM
29355A107
932864
5570
SH
SOLE
5570
0
0
ENSIGN GROUP INC
COM
29358P101
232254
2433
SH
SOLE
2433
0
0
ENTEGRIS INC
COM
29362U104
2176394
19639
SH
SOLE
19639
0
0
ENTERGY CORP NEW
COM
29364G103
3587111
36840
SH
SOLE
36840
0
0
ENTERPRISE BANCORP INC MASS
COM
293668109
428746
14815
SH
SOLE
3278
0
11537
ENVIRI CORP
COM
415864107
2492195
252502
SH
SOLE
25721
0
226781
ENVISTA HOLDINGS CORPORATION
COM
29415F104
204834
6053
SH
SOLE
6053
0
0
EOG RES INC
COM
26875P101
10138240
88590
SH
SOLE
84160
0
4430
EPR PPTYS
COM SH BEN INT
26884U109
253282
5412
SH
SOLE
5412
0
0
EQT CORP
COM
26884L109
2146163
52180
SH
SOLE
52180
0
0
EQUIFAX INC
COM
294429105
988495
4201
SH
SOLE
4201
0
0
EQUINIX INC
COM
29444U700
41820847
53347
SH
SOLE
19414
0
33933
EQUINOR ASA
SPONSORED ADR
29446M102
267856
9170
SH
SOLE
4613
0
4557
EQUITABLE HLDGS INC
COM
29452E101
5439605
200280
SH
SOLE
200280
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1715394
25645
SH
SOLE
25645
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
67188400
1018469
SH
SOLE
518701
0
499768
ERIE INDTY CO
CL A
29530P102
916694
4365
SH
SOLE
4365
0
0
ESQUIRE FINL HLDGS INC
COM
29667J101
1412726
30886
SH
SOLE
3931
0
26955
ESSENTIAL UTILS INC
COM
29670G102
2268125
56831
SH
SOLE
56831
0
0
ESSEX PPTY TR INC
COM
297178105
615975
2629
SH
SOLE
2629
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
201495
7125
SH
SOLE
7125
0
0
ETSY INC
COM
29786A106
580848
6865
SH
SOLE
6865
0
0
EURONET WORLDWIDE INC
COM
298736109
283683
2417
SH
SOLE
2417
0
0
EVERBRIDGE INC
COM
29978A104
4176629
155265
SH
SOLE
16282
0
138983
EVEREST RE GROUP LTD
COM
G3223R108
1469314
4298
SH
SOLE
4298
0
0
EVERGY INC
COM
30034W106
3594349
61526
SH
SOLE
61526
0
0
EVERSOURCE ENERGY
COM
30040W108
57433782
809839
SH
SOLE
345468
0
464371
EXCELERATE ENERGY INC
CL A COM
30069T101
290963
14312
SH
SOLE
14312
0
0
EXELIXIS INC
COM
30161Q104
381684
19973
SH
SOLE
19973
0
0
EXELON CORP
COM
30161N101
21937757
538482
SH
SOLE
113366
0
425116
EXPEDIA GROUP INC
COM NEW
30212P303
32954503
301257
SH
SOLE
137160
0
164097
EXPEDITORS INTL WASH INC
COM
302130109
1760867
14537
SH
SOLE
14537
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1656998
11132
SH
SOLE
11132
0
0
EXTREME NETWORKS
COM
30226D106
4971747
190854
SH
SOLE
196
0
190658
EXXON MOBIL CORP
COM
30231G102
242842207
2264263
SH
SOLE
924659
0
1339604
EYEPOINT PHARMACEUTICALS INC
COM NEW
30233G209
654579
75239
SH
SOLE
5679
0
69560
F&G ANNUITIES & LIFE INC
COMMON STOCK
30190A104
1053646
42520
SH
SOLE
1338
0
41182
FABRINET
SHS
G3323L100
25405437
195607
SH
SOLE
20940
0
174667
FACTSET RESH SYS INC
COM
303075105
1360207
3395
SH
SOLE
3395
0
0
FAIR ISAAC CORP
COM
303250104
978335
1209
SH
SOLE
1209
0
0
FASTENAL CO
COM
311900104
1043061
17682
SH
SOLE
17682
0
0
FATE THERAPEUTICS INC
COM
31189P102
1520758
319487
SH
SOLE
17248
0
302239
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
245022
2532
SH
SOLE
2532
0
0
FEDERAL SIGNAL CORP
COM
313855108
6483934
101264
SH
SOLE
8781
0
92483
FEDERATED HERMES INC
CL B
314211103
13678783
381556
SH
SOLE
30545
0
351011
FEDEX CORP
COM
31428X106
48822666
196945
SH
SOLE
63785
0
133160
FERGUSON PLC NEW
SHS
G3421J106
510943
3248
SH
SOLE
3248
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
611136
16976
SH
SOLE
16976
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
7221221
132015
SH
SOLE
123773
0
8242
FIRST AMERN FINL CORP
COM
31847R102
300781
5275
SH
SOLE
5275
0
0
FIRST BANCORP N C
COM
318910106
4625709
155486
SH
SOLE
5408
0
150078
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
915100
713
SH
SOLE
713
0
0
FIRST FINL CORP IND
COM
320218100
429156
13217
SH
SOLE
2373
0
10844
FIRST HORIZON CORPORATION
COM
320517105
376452
33403
SH
SOLE
33403
0
0
FIRST INDL RLTY TR INC
COM
32054K103
892353
16952
SH
SOLE
16952
0
0
FIRST SOLAR INC
COM
336433107
544798
2866
SH
SOLE
2866
0
0
FIRSTENERGY CORP
COM
337932107
3363742
86516
SH
SOLE
86516
0
0
FISERV INC
COM
337738108
16356104
129656
SH
SOLE
29881
0
99775
FIVERR INTL LTD
ORD SHS
M4R82T106
2433444
93558
SH
SOLE
76731
0
16827
FLEETCOR TECHNOLOGIES INC
COM
339041105
1650851
6575
SH
SOLE
6575
0
0
FLOWERS FOODS INC
COM
343498101
1861372
74814
SH
SOLE
74814
0
0
FLUOR CORP NEW
COM
343412102
5602274
189266
SH
SOLE
4351
0
184915
FMC CORP
COM NEW
302491303
1128646
10817
SH
SOLE
10817
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
288184
2600
SH
SOLE
50
0
2550
FORD MTR CO DEL
COM
345370860
9969611
658930
SH
SOLE
125131
0
533799
FORESTAR GROUP INC
COM
346232101
806343
35758
SH
SOLE
1099
0
34659
FORRESTER RESH INC
COM
346563109
1698914
58402
SH
SOLE
7004
0
51398
FORTINET INC
COM
34959E109
42988109
568701
SH
SOLE
221677
0
347024
FORTIVE CORP
COM
34959J108
306183
4095
SH
SOLE
4095
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
225923
3140
SH
SOLE
3140
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V209
318160
12433
SH
SOLE
1285
0
11148
FOX CORP
CL B COM
35137L204
5243609
164428
SH
SOLE
164428
0
0
FRANKLIN COVEY CO
COM
353469109
3192091
73079
SH
SOLE
7174
0
65905
FRANKLIN ELEC INC
COM
353514102
517690
5031
SH
SOLE
1179
0
3852
FREEPORT-MCMORAN INC
CL B
35671D857
2431760
60794
SH
SOLE
60794
0
0
FS BANCORP INC
COM
30263Y104
264045
8781
SH
SOLE
2268
0
6513
FULLER H B CO
COM
359694106
263300
3682
SH
SOLE
3682
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
2384311
10859
SH
SOLE
10859
0
0
GAMESTOP CORP NEW
CL A
36467W109
315250
13000
SH
SOLE
13000
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
475538
9813
SH
SOLE
9813
0
0
GAP INC
COM
364760108
108598
12161
SH
SOLE
12161
0
0
GARMIN LTD
SHS
H2906T109
733993
7038
SH
SOLE
7038
0
0
GARTNER INC
COM
366651107
52325805
149370
SH
SOLE
42326
0
107044
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
23416536
288239
SH
SOLE
97593
0
190646
GEN DIGITAL INC
COM
668771108
858939
46304
SH
SOLE
46304
0
0
GENERAC HLDGS INC
COM
368736104
1369312
9182
SH
SOLE
9182
0
0
GENERAL DYNAMICS CORP
COM
369550108
3245753
15086
SH
SOLE
12973
0
2113
GENERAL ELECTRIC CO
COM NEW
369604301
108383612
986651
SH
SOLE
462582
0
524069
GENERAL MLS INC
COM
370334104
15977300
208309
SH
SOLE
82575
0
125734
GENERAL MTRS CO
COM
37045V100
51846388
1344564
SH
SOLE
653876
0
690688
GENIE ENERGY LTD
CL B
372284208
409113
28933
SH
SOLE
2998
0
25935
GENPACT LIMITED
SHS
G3922B107
4612206
122763
SH
SOLE
122763
0
0
GENTEX CORP
COM
371901109
4074923
139266
SH
SOLE
139266
0
0
GENUINE PARTS CO
COM
372460105
16836185
99487
SH
SOLE
82608
0
16879
GENWORTH FINL INC
COM CL A
37247D106
3668500
733700
SH
SOLE
82706
0
650994
GERDAU SA
SPON ADR REP PFD
373737105
2845808
545174
SH
SOLE
7090
0
538084
GETTY RLTY CORP NEW
COM
374297109
336949
9963
SH
SOLE
3835
0
6128
GILEAD SCIENCES INC
COM
375558103
66482509
862625
SH
SOLE
392372
0
470253
GLATFELTER CORPORATION
COM
377320106
279993
92713
SH
SOLE
1013
0
91700
GLOBAL INDUSTRIAL COMPANY
COM
37892E102
1003636
36141
SH
SOLE
800
0
35341
GLOBAL PMTS INC
COM
37940X102
1032588
10481
SH
SOLE
10481
0
0
GLOBAL WTR RES INC
COM
379463102
746522
58874
SH
SOLE
7561
0
51313
GLOBE LIFE INC
COM
37959E102
1065616
9721
SH
SOLE
9721
0
0
GODADDY INC
CL A
380237107
12310652
163858
SH
SOLE
23578
0
140280
GOLD FIELDS LTD
SPONSORED ADR
38059T106
339084
24518
SH
SOLE
2995
0
21523
GOLDMAN SACHS GROUP INC
COM
38141G104
1466589
4547
SH
SOLE
4547
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
930583
14797
SH
SOLE
1471
0
13326
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
127476
37165
SH
SOLE
37165
0
0
GRACO INC
COM
384109104
1301899
15077
SH
SOLE
15077
0
0
GRAHAM HLDGS CO
COM CL B
384637104
261738
458
SH
SOLE
458
0
0
GRAINGER W W INC
COM
384802104
17798476
22570
SH
SOLE
19119
0
3451
GRAY TELEVISION INC
COM
389375106
905617
114926
SH
SOLE
45083
0
69843
GREEN BRICK PARTNERS INC
COM
392709101
3262762
57443
SH
SOLE
3735
0
53708
GRITSTONE BIO INC
COM
39868T105
224248
114999
SH
SOLE
19831
0
95168
GROWGENERATION CORP
COM
39986L109
90192
26527
SH
SOLE
5666
0
20861
H & E EQUIPMENT SERVICES INC
COM
404030108
2516433
55004
SH
SOLE
6820
0
48184
H WORLD GROUP LTD
SPONSORED ADS
44332N106
209179
5394
SH
SOLE
5394
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
170774
13651
SH
SOLE
13651
0
0
HALLIBURTON CO
COM
406216101
1237620
37515
SH
SOLE
37515
0
0
HANOVER INS GROUP INC
COM
410867105
597477
5286
SH
SOLE
5286
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
91878723
1275739
SH
SOLE
534862
0
740877
HASBRO INC
COM
418056107
1345079
20767
SH
SOLE
20767
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
1104860
30521
SH
SOLE
30521
0
0
HAYNES INTL INC
COM NEW
420877201
803617
15813
SH
SOLE
333
0
15480
HBT FINL INC.
COM
404111106
358308
19431
SH
SOLE
2076
0
17355
HCA HEALTHCARE INC
COM
40412C101
1637578
5396
SH
SOLE
5396
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
338881
4862
SH
SOLE
4862
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
230771
12236
SH
SOLE
12236
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1189598
59184
SH
SOLE
59184
0
0
HEALTHSTREAM INC
COM
42222N103
4706261
191623
SH
SOLE
45349
0
146274
HEICO CORP NEW
COM
422806109
922565
5214
SH
SOLE
5214
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
7935603
1075285
SH
SOLE
103219
0
972066
HENRY JACK & ASSOC INC
COM
426281101
1953745
11676
SH
SOLE
11676
0
0
HENRY SCHEIN INC
COM
806407102
2480443
30585
SH
SOLE
30585
0
0
HERC HLDGS INC
COM
42704L104
6935695
50681
SH
SOLE
3398
0
47283
HERITAGE COMM CORP
COM
426927109
1055692
127499
SH
SOLE
25903
0
101596
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
3333569
88213
SH
SOLE
8273
0
79940
HERITAGE FINL CORP WASH
COM
42722X106
572402
35399
SH
SOLE
0
0
35399
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
1121699
184187
SH
SOLE
12324
0
171863
HERSHEY CO
COM
427866108
36498150
146168
SH
SOLE
59403
0
86765
HESS CORP
COM
42809H107
1530117
11255
SH
SOLE
11255
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
7212542
429318
SH
SOLE
429318
0
0
HEXCEL CORP NEW
COM
428291108
332968
4380
SH
SOLE
4380
0
0
HF SINCLAIR CORP
COM
403949100
1629960
36538
SH
SOLE
36538
0
0
HIGHWOODS PPTYS INC
COM
431284108
405538
16961
SH
SOLE
16961
0
0
HILLTOP HOLDINGS INC
COM
432748101
10599755
336928
SH
SOLE
31460
0
305468
HILTON GRAND VACATIONS INC
COM
43283X105
12565251
276524
SH
SOLE
2767
0
273757
HILTON WORLDWIDE HLDGS INC
COM
43300A203
31229062
214559
SH
SOLE
96272
0
118287
HOLOGIC INC
COM
436440101
89201086
1101656
SH
SOLE
472164
0
629492
HOME DEPOT INC
COM
437076102
35200793
113317
SH
SOLE
57519
0
55798
HOMETRUST BANCSHARES INC
COM
437872104
1885343
90251
SH
SOLE
9628
0
80623
HONEYWELL INTL INC
COM
438516106
70743183
340931
SH
SOLE
124805
0
216126
HORIZON THERAPEUTICS PUB L
SHS
G46188101
1066657
10371
SH
SOLE
10371
0
0
HORMEL FOODS CORP
COM
440452100
5132112
127601
SH
SOLE
127601
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1125792
66892
SH
SOLE
66892
0
0
HOSTESS BRANDS INC
CL A
44109J106
212637
8398
SH
SOLE
8398
0
0
HOWMET AEROSPACE INC
COM
443201108
18007923
363356
SH
SOLE
271953
0
91403
HP INC
COM
40434L105
1091894
35555
SH
SOLE
35555
0
0
HUBBELL INC
COM
443510607
2756590
8314
SH
SOLE
8314
0
0
HUBSPOT INC
COM
443573100
22686189
42636
SH
SOLE
2022
0
40614
HUDSON PAC PPTYS INC
COM
444097109
99634
23610
SH
SOLE
23610
0
0
HUMANA INC
COM
444859102
105047381
234937
SH
SOLE
90689
0
144248
HUNTINGTON BANCSHARES INC
COM
446150104
560247
51971
SH
SOLE
51971
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1446853
6357
SH
SOLE
6357
0
0
HUNTSMAN CORP
COM
447011107
26364306
975733
SH
SOLE
578515
0
397218
HYATT HOTELS CORP
COM CL A
448579102
370781
3236
SH
SOLE
3236
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
1511477
27068
SH
SOLE
1314
0
25754
IBEX LTD
SHS NEW
G4690M101
753665
35500
SH
SOLE
1399
0
34101
ICICI BANK LIMITED
ADR
45104G104
12410601
537721
SH
SOLE
35357
0
502364
ICON PLC
SHS
G4705A100
507406
2028
SH
SOLE
22
0
2006
IDACORP INC
COM
451107106
1600970
15604
SH
SOLE
15604
0
0
IDEX CORP
COM
45167R104
3006536
13967
SH
SOLE
13967
0
0
IDEXX LABS INC
COM
45168D104
744305
1482
SH
SOLE
1482
0
0
IDT CORP
CL B NEW
448947507
1649825
63823
SH
SOLE
23027
0
40796
ILLINOIS TOOL WKS INC
COM
452308109
2531619
10120
SH
SOLE
10120
0
0
ILLUMINA INC
COM
452327109
1053694
5620
SH
SOLE
5620
0
0
IMMERSION CORP
COM
452521107
530788
74970
SH
SOLE
12700
0
62270
IMMUNOGEN INC
COM
45253H101
21096075
1117969
SH
SOLE
173121
0
944848
INCYTE CORP
COM
45337C102
21371732
343321
SH
SOLE
139011
0
204310
INFOSYS LTD
SPONSORED ADR
456788108
4038552
251310
SH
SOLE
44172
0
207138
INGERSOLL RAND INC
COM
45687V106
826935
12652
SH
SOLE
12652
0
0
INGLES MKTS INC
CL A
457030104
1985336
24021
SH
SOLE
8523
0
15498
INGREDION INC
COM
457187102
11971608
112993
SH
SOLE
19189
0
93804
INMODE LTD
SHS
M5425M103
1701853
45565
SH
SOLE
40881
0
4684
INNOSPEC INC
COM
45768S105
3906413
38893
SH
SOLE
5489
0
33404
INSIGHT ENTERPRISES INC
COM
45765U103
14847071
101456
SH
SOLE
3381
0
98075
INSMED INC
COM PAR $.01
457669307
9693403
459403
SH
SOLE
77436
0
381967
INSPERITY INC
COM
45778Q107
20829777
175099
SH
SOLE
19409
0
155690
INSTALLED BLDG PRODS INC
COM
45780R101
7665210
54689
SH
SOLE
2904
0
51785
INSULET CORP
COM
45784P101
833014
2889
SH
SOLE
2889
0
0
INTAPP INC
COM
45827U109
2452741
58524
SH
SOLE
6250
0
52274
INTEL CORP
COM
458140100
6947260
207753
SH
SOLE
69341
0
138412
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
27828310
246094
SH
SOLE
146260
0
99834
INTERDIGITAL INC
COM
45867G101
275071
2849
SH
SOLE
2849
0
0
INTERFACE INC
COM
458665304
1603938
182473
SH
SOLE
21327
0
161146
INTERNATIONAL BANCSHARES COR
COM
459044103
11578499
261957
SH
SOLE
20033
0
241924
INTERNATIONAL BUSINESS MACHS
COM
459200101
4243784
31715
SH
SOLE
31715
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1098740
13805
SH
SOLE
13805
0
0
INTERNATIONAL PAPER CO
COM
460146103
979112
30780
SH
SOLE
30780
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1814379
47029
SH
SOLE
47029
0
0
INTREPID POTASH INC
COM
46121Y201
546012
24064
SH
SOLE
6614
0
17450
INTUIT
COM
461202103
1447422
3159
SH
SOLE
3159
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2425722
7094
SH
SOLE
7094
0
0
INVITATION HOMES INC
COM
46187W107
223531
6498
SH
SOLE
6498
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
2746262
390094
SH
SOLE
72065
0
318029
IQIYI INC
SPONSORED ADS
46267X108
1630185
305278
SH
SOLE
1935
0
303343
IQVIA HLDGS INC
COM
46266C105
37614585
167347
SH
SOLE
65234
0
102113
IRADIMED CORP
COM
46266A109
1254559
26279
SH
SOLE
6129
0
20150
IRIDIUM COMMUNICATIONS INC
COM
46269C102
253387
4079
SH
SOLE
4079
0
0
IRON MTN INC DEL
COM
46284V101
209836
3693
SH
SOLE
3693
0
0
ISHARES TR
MSCI EAFE ETF
464287465
103388843
1426053
SH
SOLE
1407171
0
18882
ISHARES TR
MSCI INDIA ETF
46429B598
13995755
320269
SH
SOLE
320269
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
142223133
1315176
SH
SOLE
1184849
0
130327
ISHARES TR
MSCI SAUDI ARBIA
46434V423
1379058
33367
SH
SOLE
33367
0
0
ITEOS THERAPEUTICS INC
COM
46565G104
1602556
121039
SH
SOLE
12205
0
108834
ITT INC
COM
45073V108
617609
6626
SH
SOLE
6626
0
0
J & J SNACK FOODS CORP
COM
466032109
397959
2513
SH
SOLE
2513
0
0
JABIL INC
COM
466313103
950000
8802
SH
SOLE
8802
0
0
JACOBS SOLUTIONS INC
COM
46982L108
233976
1968
SH
SOLE
1968
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1451937
11712
SH
SOLE
11712
0
0
JD.COM INC
SPON ADR CL A
47215P106
859291
25177
SH
SOLE
22122
0
3055
JEFFERIES FINL GROUP INC
COM
47233W109
1520811
45849
SH
SOLE
5344
0
40505
JELD-WEN HLDG INC
COM
47580P103
2742081
156333
SH
SOLE
26061
0
130272
JETBLUE AWYS CORP
COM
477143101
290262
32761
SH
SOLE
32761
0
0
JOHNSON & JOHNSON
COM
478160104
85876576
518829
SH
SOLE
238414
0
280415
JOHNSON CTLS INTL PLC
SHS
G51502105
16566878
243130
SH
SOLE
24048
0
219082
JPMORGAN CHASE & CO
COM
46625H100
172922488
1188961
SH
SOLE
454444
0
734517
JUNIPER NETWORKS INC
COM
48203R104
1175752
37528
SH
SOLE
35327
0
2201
KALVISTA PHARMACEUTICALS INC
COM
483497103
234810
26090
SH
SOLE
225
0
25865
KB HOME
COM
48666K109
13788885
266658
SH
SOLE
28404
0
238254
KBR INC
COM
48242W106
395370
6077
SH
SOLE
6077
0
0
KE HLDGS INC
SPONSORED ADS
482497104
5463226
367894
SH
SOLE
18882
0
349012
KELLOGG CO
COM
487836108
5550525
82352
SH
SOLE
82352
0
0
KEURIG DR PEPPER INC
COM
49271V100
9037030
289000
SH
SOLE
289000
0
0
KEYCORP
COM
493267108
444056
48058
SH
SOLE
48058
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
31328221
187090
SH
SOLE
74457
0
112633
KILROY RLTY CORP
COM
49427F108
209396
6959
SH
SOLE
6959
0
0
KIMBERLY-CLARK CORP
COM
494368103
88092496
638074
SH
SOLE
226671
0
411403
KIMCO RLTY CORP
COM
49446R109
794085
40268
SH
SOLE
40268
0
0
KINDER MORGAN INC DEL
COM
49456B101
5589095
324570
SH
SOLE
324570
0
0
KINSALE CAP GROUP INC
COM
49714P108
26464921
70724
SH
SOLE
5640
0
65084
KLA CORP
COM NEW
482480100
17065914
35186
SH
SOLE
35186
0
0
KNOWLES CORP
COM
49926D109
9635696
533538
SH
SOLE
58433
0
475105
KODIAK SCIENCES INC
COM
50015M109
358110
51900
SH
SOLE
2721
0
49179
KOPPERS HOLDINGS INC
COM
50060P106
1911135
56045
SH
SOLE
9686
0
46359
KOSMOS ENERGY LTD
COM
500688106
2200864
367423
SH
SOLE
128086
0
239337
KRAFT HEINZ CO
COM
500754106
1479534
41677
SH
SOLE
41677
0
0
KRISPY KREME INC
COM
50101L106
169793
11527
SH
SOLE
11527
0
0
KROGER CO
COM
501044101
94530019
2011277
SH
SOLE
898647
0
1112630
L3HARRIS TECHNOLOGIES INC
COM
502431109
873526
4462
SH
SOLE
4462
0
0
LA Z BOY INC
COM
505336107
253980
8868
SH
SOLE
8868
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1265293
5243
SH
SOLE
5243
0
0
LAM RESEARCH CORP
COM
512807108
3479801
5413
SH
SOLE
5413
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
361072
3638
SH
SOLE
3638
0
0
LAMB WESTON HLDGS INC
COM
513272104
2981228
25935
SH
SOLE
25935
0
0
LANCASTER COLONY CORP
COM
513847103
206117
1025
SH
SOLE
1025
0
0
LANDSTAR SYS INC
COM
515098101
443997
2306
SH
SOLE
2306
0
0
LANTHEUS HLDGS INC
COM
516544103
9570740
114046
SH
SOLE
9629
0
104417
LAS VEGAS SANDS CORP
COM
517834107
1332318
22971
SH
SOLE
22971
0
0
LATHAM GROUP INC
COM
51819L107
450513
121432
SH
SOLE
17115
0
104317
LATTICE SEMICONDUCTOR CORP
COM
518415104
599957
6245
SH
SOLE
6245
0
0
LAUDER ESTEE COS INC
CL A
518439104
2124832
10820
SH
SOLE
10820
0
0
LAUREATE EDUCATION INC
COMMON STOCK
518613203
6473204
535418
SH
SOLE
59008
0
476410
LAZARD LTD
SHS A
G54050102
712160
22255
SH
SOLE
22255
0
0
LEIDOS HOLDINGS INC
COM
525327102
2697755
30490
SH
SOLE
30490
0
0
LEMONADE INC
COM
52567D107
4780160
283689
SH
SOLE
25477
0
258212
LENNAR CORP
CL B
526057302
245054
2169
SH
SOLE
2169
0
0
LENNAR CORP
CL A
526057104
1645696
13133
SH
SOLE
13133
0
0
LENNOX INTL INC
COM
526107107
657357
2016
SH
SOLE
2016
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
1146855
14316
SH
SOLE
14316
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
2692063
201351
SH
SOLE
92
0
201259
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
585548
34730
SH
SOLE
34730
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
2326413
130918
SH
SOLE
130918
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
1322058
153371
SH
SOLE
10099
0
143272
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
3329541
380519
SH
SOLE
30162
0
350357
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
1584192
21044
SH
SOLE
21044
0
0
LIBERTY MEDIA CORP DEL
COM A BRAVES GRP
531229706
410673
10036
SH
SOLE
10036
0
0
LIFE STORAGE INC
COM
53223X107
3825658
28773
SH
SOLE
28773
0
0
LILLY ELI & CO
COM
532457108
93208368
198747
SH
SOLE
62628
0
136119
LIMBACH HLDGS INC
COM
53263P105
571387
23105
SH
SOLE
3676
0
19429
LINCOLN ELEC HLDGS INC
COM
533900106
796308
4009
SH
SOLE
4009
0
0
LINDE PLC
SHS
G54950103
82238207
215803
SH
SOLE
98313
0
117490
LIQUIDITY SVCS INC
COM
53635B107
725984
43999
SH
SOLE
8717
0
35282
LITHIA MTRS INC
COM
536797103
236598
778
SH
SOLE
778
0
0
LITTELFUSE INC
COM
537008104
226930
779
SH
SOLE
779
0
0
LIVANOVA PLC
SHS
G5509L101
5127571
99700
SH
SOLE
0
0
99700
LIVE NATION ENTERTAINMENT IN
COM
538034109
1607909
17648
SH
SOLE
17648
0
0
LKQ CORP
COM
501889208
19189884
329327
SH
SOLE
21299
0
308028
LOCKHEED MARTIN CORP
COM
539830109
111397228
241968
SH
SOLE
85192
0
156776
LOEWS CORP
COM
540424108
1194726
20120
SH
SOLE
20120
0
0
LOWES COS INC
COM
548661107
2681542
11881
SH
SOLE
10542
0
1339
LPL FINL HLDGS INC
COM
50212V100
15760196
72484
SH
SOLE
24398
0
48086
LSI INDS INC OHIO
COM
50216C108
878358
69933
SH
SOLE
10132
0
59801
LUCID GROUP INC
COM
549498103
290765
42201
SH
SOLE
42201
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
76981
53833
SH
SOLE
53833
0
0
LULULEMON ATHLETICA INC
COM
550021109
1102571
2913
SH
SOLE
2913
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2360949
25710
SH
SOLE
25710
0
0
M & T BK CORP
COM
55261F104
686992
5551
SH
SOLE
5551
0
0
M D C HLDGS INC
COM
552676108
5431119
116124
SH
SOLE
14569
0
101555
M/I HOMES INC
COM
55305B101
11577088
132780
SH
SOLE
13760
0
119020
MACROGENICS INC
COM
556099109
2051591
383475
SH
SOLE
113975
0
269500
MACYS INC
COM
55616P104
358942
22364
SH
SOLE
22364
0
0
MADISON SQUARE GARDEN ENTMT
COM CL A
558256103
837541
24912
SH
SOLE
3033
0
21879
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
216822
1153
SH
SOLE
1153
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
8294021
41495
SH
SOLE
41495
0
0
MANITOWOC CO INC
COM NEW
563571405
2501999
132873
SH
SOLE
7855
0
125018
MANPOWERGROUP INC WIS
COM
56418H100
3400781
42831
SH
SOLE
42831
0
0
MARATHON OIL CORP
COM
565849106
39553678
1718231
SH
SOLE
698619
0
1019612
MARATHON PETE CORP
COM
56585A102
75938199
651271
SH
SOLE
211130
0
440141
MARINEMAX INC
COM
567908108
461433
13508
SH
SOLE
1158
0
12350
MARKEL GROUP INC
COM
570535104
1073348
776
SH
SOLE
776
0
0
MARKETAXESS HLDGS INC
COM
57060D108
517350
1979
SH
SOLE
1979
0
0
MARRIOTT INTL INC NEW
CL A
571903202
38869539
211604
SH
SOLE
82046
0
129558
MARSH & MCLENNAN COS INC
COM
571748102
54114942
287723
SH
SOLE
63089
0
224634
MARTEN TRANS LTD
COM
573075108
5174513
240675
SH
SOLE
26445
0
214230
MARTIN MARIETTA MATLS INC
COM
573284106
1857841
4024
SH
SOLE
4024
0
0
MARVELL TECHNOLOGY INC
COM
573874104
4499581
75269
SH
SOLE
75269
0
0
MASCO CORP
COM
574599106
1853202
32297
SH
SOLE
32297
0
0
MASIMO CORP
COM
574795100
905683
5504
SH
SOLE
5504
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
1987206
170869
SH
SOLE
26618
0
144251
MASTERCARD INCORPORATED
CL A
57636Q104
199872307
508193
SH
SOLE
181965
0
326228
MATADOR RES CO
COM
576485205
211216
4037
SH
SOLE
4037
0
0
MATCH GROUP INC NEW
COM
57667L107
1535644
36694
SH
SOLE
36694
0
0
MATERION CORP
COM
576690101
4588099
40176
SH
SOLE
1321
0
38855
MATTEL INC
COM
577081102
197100
10087
SH
SOLE
10087
0
0
MATTHEWS INTL CORP
CL A
577128101
372669
8744
SH
SOLE
1717
0
7027
MAXIMUS INC
COM
577933104
263502
3118
SH
SOLE
3118
0
0
MAXLINEAR INC
COM
57776J100
1980800
62763
SH
SOLE
601
0
62162
MAYVILLE ENGR CO INC
COM
578605107
522959
41971
SH
SOLE
4501
0
37470
MBIA INC
COM
55262C100
1258623
145674
SH
SOLE
20118
0
125556
MCCORMICK & CO INC
COM NON VTG
579780206
3891766
44615
SH
SOLE
44615
0
0
MCDONALDS CORP
COM
580135101
8254916
27663
SH
SOLE
27663
0
0
MCGRATH RENTCORP
COM
580589109
9593505
103736
SH
SOLE
10488
0
93248
MCKESSON CORP
COM
58155Q103
54827291
128308
SH
SOLE
43156
0
85152
MEDICAL PPTYS TRUST INC
COM
58463J304
266318
28760
SH
SOLE
28760
0
0
MEDTRONIC PLC
SHS
G5960L103
31033049
352248
SH
SOLE
199338
0
152910
MERCADOLIBRE INC
COM
58733R102
18986769
16028
SH
SOLE
853
0
15175
MERCK & CO INC
COM
58933Y105
62976400
545770
SH
SOLE
146162
0
399608
MERCURY GENL CORP NEW
COM
589400100
787262
26008
SH
SOLE
9591
0
16417
MERIT MED SYS INC
COM
589889104
20629722
246649
SH
SOLE
30767
0
215882
MERITAGE HOMES CORP
COM
59001A102
17320803
121746
SH
SOLE
13018
0
108728
MERSANA THERAPEUTICS INC
COM
59045L106
893238
271501
SH
SOLE
46810
0
224691
META PLATFORMS INC
CL A
30303M102
332798653
1159658
SH
SOLE
457048
0
702610
METLIFE INC
COM
59156R108
51638176
913465
SH
SOLE
234933
0
678532
METTLER TOLEDO INTERNATIONAL
COM
592688105
21922751
16714
SH
SOLE
7577
0
9137
MGE ENERGY INC
COM
55277P104
303466
3836
SH
SOLE
3836
0
0
MGIC INVT CORP WIS
COM
552848103
3959390
250753
SH
SOLE
250753
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
32877828
366981
SH
SOLE
174134
0
192847
MICRON TECHNOLOGY INC
COM
595112103
750630
11894
SH
SOLE
11894
0
0
MICROSOFT CORP
COM
594918104
918038970
2695833
SH
SOLE
1099065
0
1596768
MID-AMER APT CMNTYS INC
COM
59522J103
63607624
418857
SH
SOLE
175239
0
243618
MINERALS TECHNOLOGIES INC
COM
603158106
4034089
69927
SH
SOLE
15489
0
54438
MINERALYS THERAPEUTICS INC
COM
603170101
392423
23016
SH
SOLE
23016
0
0
MODERNA INC
COM
60770K107
865566
7124
SH
SOLE
7124
0
0
MODINE MFG CO
COM
607828100
2238789
67801
SH
SOLE
5426
0
62375
MOHAWK INDS INC
COM
608190104
606168
5876
SH
SOLE
5876
0
0
MOLINA HEALTHCARE INC
COM
60855R100
35062830
116395
SH
SOLE
41011
0
75384
MOLSON COORS BEVERAGE CO
CL B
60871R209
2133940
32411
SH
SOLE
32411
0
0
MONARCH CASINO & RESORT INC
COM
609027107
4965457
70482
SH
SOLE
4319
0
66163
MONDAY COM LTD
SHS
M7S64H106
608002
3551
SH
SOLE
700
0
2851
MONDELEZ INTL INC
CL A
609207105
9274467
127152
SH
SOLE
38727
0
88425
MONGODB INC
CL A
60937P106
1121181
2728
SH
SOLE
2728
0
0
MONOLITHIC PWR SYS INC
COM
609839105
856805
1586
SH
SOLE
1586
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1907812
33214
SH
SOLE
33214
0
0
MOODYS CORP
COM
615369105
497935
1432
SH
SOLE
1432
0
0
MOOG INC
CL A
615394202
11100196
102372
SH
SOLE
5095
0
97277
MORGAN STANLEY
COM NEW
617446448
1085946
12716
SH
SOLE
12716
0
0
MOSAIC CO NEW
COM
61945C103
877170
25062
SH
SOLE
25062
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
27333696
93200
SH
SOLE
22907
0
70293
MSA SAFETY INC
COM
553498106
1834930
10548
SH
SOLE
10548
0
0
MSC INDL DIRECT INC
CL A
553530106
626561
6576
SH
SOLE
6576
0
0
MSCI INC
COM
55354G100
48619852
103603
SH
SOLE
29080
0
74523
MUELLER INDS INC
COM
624756102
331664
3800
SH
SOLE
3800
0
0
MURPHY USA INC
COM
626755102
232710
748
SH
SOLE
748
0
0
NASDAQ INC
COM
631103108
66121538
1326410
SH
SOLE
711447
0
614963
NATIONAL HEALTHCARE CORP
COM
635906100
452770
7324
SH
SOLE
7324
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
513731
41903
SH
SOLE
5535
0
36368
NATURES SUNSHINE PRODS INC
COM
639027101
587605
43048
SH
SOLE
7862
0
35186
NERDY INC
CL A COM
64081V109
438442
105142
SH
SOLE
618
0
104524
NETAPP INC
COM
64110D104
423409
5542
SH
SOLE
5542
0
0
NETEASE INC
SPONSORED ADS
64110W102
1162504
12023
SH
SOLE
8882
0
3141
NETFLIX INC
COM
64110L106
91276135
207215
SH
SOLE
85658
0
121557
NETGEAR INC
COM
64111Q104
1751634
123703
SH
SOLE
13836
0
109867
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1513987
16055
SH
SOLE
16055
0
0
NEVRO CORP
COM
64157F103
1233938
48542
SH
SOLE
24963
0
23579
NEW JERSEY RES CORP
COM
646025106
1903482
40328
SH
SOLE
5799
0
34529
NEW RELIC INC
COM
64829B100
7181582
109743
SH
SOLE
56220
0
53523
NEW YORK CMNTY BANCORP INC
COM
649445103
152246
13545
SH
SOLE
13545
0
0
NEW YORK TIMES CO
CL A
650111107
430384
10929
SH
SOLE
10929
0
0
NEWMARK GROUP INC
CL A
65158N102
1882085
302586
SH
SOLE
12901
0
289685
NEWMONT CORP
COM
651639106
23940835
561201
SH
SOLE
252927
0
308274
NEWPARK RES INC
COM PAR $.01NEW
651718504
308152
58920
SH
SOLE
1442
0
57478
NEWS CORP NEW
CL A
65249B109
1698665
87111
SH
SOLE
87111
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
379734
2280
SH
SOLE
2280
0
0
NEXTERA ENERGY INC
COM
65339F101
32155980
433369
SH
SOLE
373560
0
59809
NEXTGEN HEALTHCARE INC
COM
65343C102
5117994
315536
SH
SOLE
32043
0
283493
NEXTRACKER INC
CLASS A COM
65290E101
7587547
190594
SH
SOLE
17835
0
172759
NIKE INC
CL B
654106103
2186319
19809
SH
SOLE
19809
0
0
NIO INC
SPON ADS
62914V106
233810
24129
SH
SOLE
24129
0
0
NISOURCE INC
COM
65473P105
47456653
1735161
SH
SOLE
968157
0
767004
NL INDS INC
COM NEW
629156407
84023
15194
SH
SOLE
1365
0
13829
NLIGHT INC
COM
65487K100
1296082
84052
SH
SOLE
2262
0
81790
NMI HLDGS INC
CL A
629209305
9388152
363600
SH
SOLE
28010
0
335590
NNN REIT INC
COM
637417106
290116
6780
SH
SOLE
6780
0
0
NOKIA CORP
SPONSORED ADR
654902204
1216376
292398
SH
SOLE
2684
0
289714
NORDSON CORP
COM
655663102
690933
2784
SH
SOLE
2784
0
0
NORFOLK SOUTHN CORP
COM
655844108
807719
3562
SH
SOLE
3562
0
0
NORTHERN TR CORP
COM
665859104
284920
3843
SH
SOLE
3843
0
0
NORTHROP GRUMMAN CORP
COM
666807102
11267832
24721
SH
SOLE
2161
0
22560
NOV INC
COM
62955J103
260618
16248
SH
SOLE
16248
0
0
NOVOCURE LTD
ORD SHS
G6674U108
767875
18503
SH
SOLE
18503
0
0
NOW INC
COM
67011P100
3932946
379628
SH
SOLE
5618
0
374010
NRG ENERGY INC
COM NEW
629377508
1918556
51312
SH
SOLE
51312
0
0
NUCOR CORP
COM
670346105
21406277
130542
SH
SOLE
45331
0
85211
NURIX THERAPEUTICS INC
COM
67080M103
889929
89082
SH
SOLE
6651
0
82431
NUTANIX INC
CL A
67059N108
480020
17113
SH
SOLE
17113
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
1129506
21860
SH
SOLE
21860
0
0
NVIDIA CORPORATION
COM
67066G104
377003038
891218
SH
SOLE
349138
0
542080
NVR INC
COM
62944T105
77395006
12187
SH
SOLE
5130
0
7057
NXP SEMICONDUCTORS N V
COM
N6596X109
120500642
588727
SH
SOLE
252497
0
336230
OCCIDENTAL PETE CORP
COM
674599105
1257614
21388
SH
SOLE
21388
0
0
OCEANEERING INTL INC
COM
675232102
3003033
160590
SH
SOLE
44994
0
115596
OGE ENERGY CORP
COM
670837103
1347307
37519
SH
SOLE
37519
0
0
O-I GLASS INC
COM
67098H104
5646008
264698
SH
SOLE
24289
0
240409
OIL STS INTL INC
COM
678026105
2469358
330570
SH
SOLE
37355
0
293215
OKTA INC
CL A
679295105
2415044
34824
SH
SOLE
34824
0
0
OLAPLEX HLDGS INC
COM
679369108
162382
43651
SH
SOLE
43651
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
677752
1833
SH
SOLE
1833
0
0
OLD REP INTL CORP
COM
680223104
514198
20429
SH
SOLE
20429
0
0
OLIN CORP
COM PAR $1
680665205
9545384
185744
SH
SOLE
22197
0
163547
OLO INC
CL A
68134L109
1917018
296752
SH
SOLE
29919
0
266833
OLYMPIC STEEL INC
COM
68162K106
1139887
23263
SH
SOLE
774
0
22489
OMEGA FLEX INC
COM
682095104
207560
2000
SH
SOLE
2000
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
306317
9981
SH
SOLE
9981
0
0
OMNICOM GROUP INC
COM
681919106
1888061
19843
SH
SOLE
19843
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1894816
20034
SH
SOLE
20034
0
0
ON24 INC
COM
68339B104
381981
47042
SH
SOLE
0
0
47042
ONE GAS INC
COM
68235P108
14431831
187890
SH
SOLE
19025
0
168865
ONE LIBERTY PPTYS INC
COM
682406103
284663
14009
SH
SOLE
2780
0
11229
ONEOK INC NEW
COM
682680103
1457147
23609
SH
SOLE
23609
0
0
OOMA INC
COM
683416101
347020
23181
SH
SOLE
4680
0
18501
OPENDOOR TECHNOLOGIES INC
COM
683712103
1035564
257603
SH
SOLE
257603
0
0
ORACLE CORP
COM
68389X105
3448132
28954
SH
SOLE
28954
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
1585535
316474
SH
SOLE
101120
0
215354
OREILLY AUTOMOTIVE INC
COM
67103H107
46630104
48812
SH
SOLE
18079
0
30733
ORGANON & CO
COMMON STOCK
68622V106
207517
9972
SH
SOLE
9972
0
0
ORRSTOWN FINL SVCS INC
COM
687380105
570919
29813
SH
SOLE
6601
0
23212
OSCAR HEALTH INC
CL A
687793109
1758555
218183
SH
SOLE
3920
0
214263
OSHKOSH CORP
COM
688239201
3725795
43028
SH
SOLE
43028
0
0
OTIS WORLDWIDE CORP
COM
68902V107
734333
8250
SH
SOLE
8250
0
0
OTTER TAIL CORP
COM
689648103
264753
3353
SH
SOLE
3353
0
0
OVERSTOCK COM INC DEL
COM
690370101
889096
27298
SH
SOLE
540
0
26758
OVINTIV INC
COM
69047Q102
821741
21585
SH
SOLE
21585
0
0
OWENS & MINOR INC NEW
COM
690732102
3057919
160605
SH
SOLE
23069
0
137536
OWENS CORNING NEW
COM
690742101
41850567
320694
SH
SOLE
126398
0
194296
PACCAR INC
COM
693718108
87229384
1042790
SH
SOLE
460371
0
582419
PACKAGING CORP AMER
COM
695156109
3691757
27934
SH
SOLE
27934
0
0
PACWEST BANCORP DEL
COM
695263103
119300
14638
SH
SOLE
14638
0
0
PAGERDUTY INC
COM
69553P100
6984648
310705
SH
SOLE
38537
0
272168
PALANTIR TECHNOLOGIES INC
CL A
69608A108
411702
26856
SH
SOLE
26856
0
0
PALO ALTO NETWORKS INC
COM
697435105
75269413
294585
SH
SOLE
93938
0
200647
PARAMOUNT GLOBAL
CLASS B COM
92556H206
916861
57628
SH
SOLE
57628
0
0
PARKER-HANNIFIN CORP
COM
701094104
3070395
7872
SH
SOLE
7872
0
0
PATHWARD FINANCIAL INC
COM
59100U108
4754311
102552
SH
SOLE
10012
0
92540
PATTERSON-UTI ENERGY INC
COM
703481101
2126961
177691
SH
SOLE
64400
0
113291
PAYCHEX INC
COM
704326107
1431600
12797
SH
SOLE
12797
0
0
PAYCOM SOFTWARE INC
COM
70432V102
726966
2263
SH
SOLE
2263
0
0
PAYLOCITY HLDG CORP
COM
70438V106
852160
4618
SH
SOLE
4618
0
0
PAYPAL HLDGS INC
COM
70450Y103
1730709
25936
SH
SOLE
25936
0
0
PC CONNECTION INC
COM
69318J100
621388
13778
SH
SOLE
6107
0
7671
PDC ENERGY INC
COM
69327R101
314510
4421
SH
SOLE
4421
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
4253700
61523
SH
SOLE
9927
0
51596
PDF SOLUTIONS INC
COM
693282105
5861512
129967
SH
SOLE
16558
0
113409
PEABODY ENERGY CORP
COM
704551100
260830
12042
SH
SOLE
3063
0
8979
PEAPACK-GLADSTONE FINL CORP
COM
704699107
2983918
110189
SH
SOLE
11462
0
98727
PENNANT GROUP INC
COM
70805E109
416427
33911
SH
SOLE
1383
0
32528
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
309932
1860
SH
SOLE
1860
0
0
PENTAIR PLC
SHS
G7S00T104
796712
12333
SH
SOLE
12333
0
0
PEPSICO INC
COM
713448108
59771605
322706
SH
SOLE
75951
0
246755
PERFORMANCE FOOD GROUP CO
COM
71377A103
12924793
214555
SH
SOLE
37637
0
176918
PETIQ INC
COM CL A
71639T106
524806
34595
SH
SOLE
26980
0
7615
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
217106
17551
SH
SOLE
17551
0
0
PFIZER INC
COM
717081103
97197268
2649871
SH
SOLE
1232032
0
1417839
PG&E CORP
COM
69331C108
69867809
4043276
SH
SOLE
1029551
0
3013725
PGT INNOVATIONS INC
COM
69336V101
5982105
205218
SH
SOLE
12092
0
193126
PHILIP MORRIS INTL INC
COM
718172109
3279446
33594
SH
SOLE
33594
0
0
PHILLIPS 66
COM
718546104
10931025
114605
SH
SOLE
24407
0
90198
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
4348114
598090
SH
SOLE
95259
0
502831
PINNACLE WEST CAP CORP
COM
723484101
10466307
128484
SH
SOLE
128484
0
0
PINTEREST INC
CL A
72352L106
13161312
481394
SH
SOLE
72900
0
408494
PIONEER BANCORP INC MD
COM
723561106
96266
10756
SH
SOLE
1129
0
9627
PIONEER NAT RES CO
COM
723787107
2129603
10279
SH
SOLE
10279
0
0
PLAYTIKA HLDG CORP
COM
72815L107
172933
14908
SH
SOLE
14908
0
0
PNC FINL SVCS GROUP INC
COM
693475105
627735
4984
SH
SOLE
4984
0
0
PNM RES INC
COM
69349H107
2812391
62359
SH
SOLE
10591
0
51768
POOL CORP
COM
73278L105
1599713
4270
SH
SOLE
4270
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
1236968
26414
SH
SOLE
8700
0
17714
POST HLDGS INC
COM
737446104
359251
4146
SH
SOLE
4146
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
3041148
57543
SH
SOLE
15918
0
41625
POWELL INDS INC
COM
739128106
2254130
37203
SH
SOLE
3877
0
33326
PPG INDS INC
COM
693506107
4816191
32476
SH
SOLE
32476
0
0
PPL CORP
COM
69351T106
2974713
112423
SH
SOLE
112423
0
0
PREMIER INC
CL A
74051N102
6638732
240012
SH
SOLE
122934
0
117078
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
381659
6422
SH
SOLE
6422
0
0
PRICE T ROWE GROUP INC
COM
74144T108
573318
5118
SH
SOLE
5118
0
0
PRICESMART INC
COM
741511109
10467418
141337
SH
SOLE
12331
0
129006
PRIMERICA INC
COM
74164M108
441598
2233
SH
SOLE
2233
0
0
PRIMO WATER CORPORATION
COM
74167P108
10894138
868751
SH
SOLE
96415
0
772336
PRIORITY TECHNOLOGY HLDGS IN
COM
74275G107
124771
34467
SH
SOLE
2207
0
32260
PROCTER AND GAMBLE CO
COM
742718109
132750346
874854
SH
SOLE
385876
0
488978
PROG HOLDINGS INC
COM NPV
74319R101
3761830
117118
SH
SOLE
13448
0
103670
PROGRESSIVE CORP
COM
743315103
48621354
367314
SH
SOLE
141104
0
226210
PROLOGIS INC.
COM
74340W103
57287218
467155
SH
SOLE
175312
0
291843
PROSPERITY BANCSHARES INC
COM
743606105
213438
3779
SH
SOLE
3779
0
0
PROTO LABS INC
COM
743713109
5684391
162597
SH
SOLE
16494
0
146103
PRUDENTIAL FINL INC
COM
744320102
1222376
13856
SH
SOLE
13856
0
0
PTC INC
COM
69370C100
1134700
7974
SH
SOLE
7974
0
0
PTC THERAPEUTICS INC
COM
69366J200
13031197
320413
SH
SOLE
41632
0
278781
PUBLIC STORAGE
COM
74460D109
60747817
208126
SH
SOLE
87297
0
120829
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
3808253
60825
SH
SOLE
60825
0
0
PUBMATIC INC
COM CL A
74467Q103
2717980
148686
SH
SOLE
8176
0
140510
PULTE GROUP INC
COM
745867101
1669499
21492
SH
SOLE
20038
0
1454
PURE STORAGE INC
CL A
74624M102
25016060
679415
SH
SOLE
38122
0
641293
Q2 HLDGS INC
COM
74736L109
2572981
83268
SH
SOLE
9995
0
73273
QIAGEN NV
SHS NEW
N72482123
1643775
36504
SH
SOLE
36504
0
0
QORVO INC
COM
74736K101
28033967
274762
SH
SOLE
104501
0
170261
QUAKER HOUGHTON
COM
747316107
260386
1336
SH
SOLE
1336
0
0
QUALCOMM INC
COM
747525103
111072058
933065
SH
SOLE
398935
0
534130
QUANTA SVCS INC
COM
74762E102
825483
4202
SH
SOLE
4202
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
967756
6885
SH
SOLE
6885
0
0
QUINSTREET INC
COM
74874Q100
2696867
305421
SH
SOLE
30833
0
274588
RADIAN GROUP INC
COM
750236101
954168
37744
SH
SOLE
221
0
37523
RAMBUS INC DEL
COM
750917106
26255605
409157
SH
SOLE
50649
0
358508
RANGE RES CORP
COM
75281A109
346891
11799
SH
SOLE
11799
0
0
RAPID7 INC
COM
753422104
8814250
194661
SH
SOLE
22285
0
172376
RAYMOND JAMES FINL INC
COM
754730109
972844
9375
SH
SOLE
9375
0
0
RAYONIER INC
COM
754907103
241058
7677
SH
SOLE
7677
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
9831951
100367
SH
SOLE
15482
0
84885
RCI HOSPITALITY HLDGS INC
COM
74934Q108
3347663
44054
SH
SOLE
3162
0
40892
REALTY INCOME CORP
COM
756109104
832337
13921
SH
SOLE
13921
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
455975
32970
SH
SOLE
3779
0
29191
REGENCY CTRS CORP
COM
758849103
577550
9350
SH
SOLE
9350
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
112149723
156080
SH
SOLE
60496
0
95584
REGENXBIO INC
COM
75901B107
3985486
199374
SH
SOLE
44267
0
155107
REGIONAL MGMT CORP
COM
75902K106
1732675
56809
SH
SOLE
6651
0
50158
REGIONS FINANCIAL CORP NEW
COM
7591EP100
33202812
1863233
SH
SOLE
669531
0
1193702
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
851557
6140
SH
SOLE
6140
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
36932709
135987
SH
SOLE
59978
0
76009
RENAISSANCERE HLDGS LTD
COM
G7496G103
908539
4871
SH
SOLE
4871
0
0
REPAY HLDGS CORP
COM CL A
76029L100
1064363
135934
SH
SOLE
30374
0
105560
REPLIGEN CORP
COM
759916109
949480
6712
SH
SOLE
6712
0
0
REPLIMUNE GROUP INC
COM
76029N106
1352983
58268
SH
SOLE
131
0
58137
REPUBLIC SVCS INC
COM
760759100
2490085
16257
SH
SOLE
16257
0
0
RESMED INC
COM
761152107
2093449
9581
SH
SOLE
9581
0
0
RESOURCES CONNECTION INC
COM
76122Q105
701357
44644
SH
SOLE
12352
0
32292
REX AMERICAN RES CORP
COM
761624105
1388919
39900
SH
SOLE
14809
0
25091
RIBBON COMMUNICATIONS INC
COM
762544104
184235
66034
SH
SOLE
6923
0
59111
RINGCENTRAL INC
CL A
76680R206
3092756
94493
SH
SOLE
94493
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
329218
19761
SH
SOLE
19761
0
0
RLI CORP
COM
749607107
13559386
99358
SH
SOLE
10699
0
88659
ROBERT HALF INTL INC
COM
770323103
462302
6146
SH
SOLE
6146
0
0
ROBLOX CORP
CL A
771049103
1698887
42156
SH
SOLE
42156
0
0
ROCKWELL AUTOMATION INC
COM
773903109
257630
782
SH
SOLE
782
0
0
ROGERS CORP
COM
775133101
5729245
35381
SH
SOLE
3153
0
32228
ROKU INC
COM CL A
77543R102
1290073
20170
SH
SOLE
20170
0
0
ROLLINS INC
COM
775711104
5132619
119837
SH
SOLE
119837
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2029938
4222
SH
SOLE
4222
0
0
ROSS STORES INC
COM
778296103
2782506
24815
SH
SOLE
24815
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
616631
5944
SH
SOLE
5944
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
1516958
49348
SH
SOLE
49348
0
0
RPM INTL INC
COM
749685103
2903663
32360
SH
SOLE
32360
0
0
RPT REALTY
SH BEN INT
74971D101
307543
29430
SH
SOLE
91
0
29339
RUSH ENTERPRISES INC
CL A
781846209
3321810
54689
SH
SOLE
13993
0
40696
RUSH ENTERPRISES INC
CL B
781846308
440212
6468
SH
SOLE
901
0
5567
RXO INC
COMMON STOCK
74982T103
1076417
47482
SH
SOLE
0
0
47482
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
9779180
105243
SH
SOLE
3746
0
101497
S & T BANCORP INC
COM
783859101
2030522
74679
SH
SOLE
19741
0
54938
S&P GLOBAL INC
COM
78409V104
2356431
5878
SH
SOLE
5878
0
0
SALESFORCE INC
COM
79466L302
161492637
764426
SH
SOLE
325438
0
438988
SANMINA CORPORATION
COM
801056102
12371322
205265
SH
SOLE
26734
0
178531
SAUL CTRS INC
COM
804395101
809671
21984
SH
SOLE
3112
0
18872
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
18234645
78679
SH
SOLE
28158
0
50521
SCANSOURCE INC
COM
806037107
1034364
34992
SH
SOLE
4740
0
30252
SCHLUMBERGER LTD
COM STK
806857108
6715883
136724
SH
SOLE
45448
0
91276
SCHNITZER STEEL INDS INC
CL A
806882106
4945021
164889
SH
SOLE
16573
0
148316
SCHWAB CHARLES CORP
COM
808513105
1473340
25994
SH
SOLE
25994
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
427199
3798
SH
SOLE
3798
0
0
SEA LTD
SPONSORD ADS
81141R100
8366814
144156
SH
SOLE
110779
0
33377
SEABOARD CORP DEL
COM
811543107
1078898
303
SH
SOLE
303
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
4475206
202498
SH
SOLE
32737
0
169761
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
744915
12040
SH
SOLE
12040
0
0
SEAGEN INC
COM
81181C104
1775059
9223
SH
SOLE
9223
0
0
SEALED AIR CORP NEW
COM
81211K100
746600
18665
SH
SOLE
18665
0
0
SEAWORLD ENTMT INC
COM
81282V100
12761262
227839
SH
SOLE
31116
0
196723
SEI INVTS CO
COM
784117103
1117756
18748
SH
SOLE
18748
0
0
SELECT WATER SOLUTIONS INC
CL A COM
81617J301
85901
10605
SH
SOLE
3514
0
7091
SELECTQUOTE INC
COM
816307300
806426
413552
SH
SOLE
67382
0
346170
SEMLER SCIENTIFIC INC
COM
81684M104
293547
11187
SH
SOLE
1084
0
10103
SEMPRA
COM
816851109
28459205
195475
SH
SOLE
54229
0
141246
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
718130
15962
SH
SOLE
15962
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
334524
4703
SH
SOLE
4703
0
0
SERVICE CORP INTL
COM
817565104
3795761
58767
SH
SOLE
58767
0
0
SERVICENOW INC
COM
81762P102
37060798
65948
SH
SOLE
30096
0
35852
SFL CORPORATION LTD
SHS
G7738W106
426764
45741
SH
SOLE
45741
0
0
SHAKE SHACK INC
CL A
819047101
4563796
58721
SH
SOLE
11451
0
47270
SHERWIN WILLIAMS CO
COM
824348106
1823591
6868
SH
SOLE
6868
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
8571290
335340
SH
SOLE
32975
0
302365
SIGHT SCIENCES INC
COM
82657M105
201535
24340
SH
SOLE
5699
0
18641
SILGAN HLDGS INC
COM
827048109
633109
13502
SH
SOLE
13502
0
0
SILVERCREST ASSET MGMT GROUP
CL A
828359109
1084428
53552
SH
SOLE
5687
0
47865
SIMON PPTY GROUP INC NEW
COM
828806109
524279
4540
SH
SOLE
4540
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
3748521
827488
SH
SOLE
827488
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
3462433
133273
SH
SOLE
20375
0
112898
SKECHERS U S A INC
CL A
830566105
269725
5122
SH
SOLE
5122
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
8514129
130086
SH
SOLE
10562
0
119524
SKYWORKS SOLUTIONS INC
COM
83088M102
34743267
313879
SH
SOLE
103376
0
210503
SL GREEN RLTY CORP
COM
78440X887
234120
7791
SH
SOLE
7791
0
0
SMITH A O CORP
COM
831865209
1622048
22287
SH
SOLE
22287
0
0
SMUCKER J M CO
COM NEW
832696405
6405186
43375
SH
SOLE
43375
0
0
SNAP INC
CL A
83304A106
7343796
620253
SH
SOLE
620253
0
0
SNAP ON INC
COM
833034101
641223
2225
SH
SOLE
2225
0
0
SNOWFLAKE INC
CL A
833445109
853503
4850
SH
SOLE
4850
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
224657
835
SH
SOLE
835
0
0
SONOCO PRODS CO
COM
835495102
2085236
35331
SH
SOLE
35331
0
0
SOTERA HEALTH CO
COM
83601L102
202662
10757
SH
SOLE
10757
0
0
SOUTH PLAINS FINANCIAL INC
COM
83946P107
560859
24916
SH
SOLE
2270
0
22646
SOUTHERN CO
COM
842587107
4841700
68921
SH
SOLE
68921
0
0
SOUTHERN COPPER CORP
COM
84265V105
219955
3066
SH
SOLE
3066
0
0
SOUTHWEST AIRLS CO
COM
844741108
8054661
222443
SH
SOLE
220344
0
2099
SOUTHWESTERN ENERGY CO
COM
845467109
115536
19224
SH
SOLE
19224
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2142816
4834
SH
SOLE
4834
0
0
SPLUNK INC
COM
848637104
6994089
65926
SH
SOLE
29576
0
36350
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
17021190
106018
SH
SOLE
32275
0
73743
SPROUT SOCIAL INC
COM CL A
85209W109
8341389
180706
SH
SOLE
15560
0
165146
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
559338
9230
SH
SOLE
9230
0
0
STAG INDL INC
COM
85254J102
8030518
223816
SH
SOLE
4878
0
218938
STANDARD MTR PRODS INC
COM
853666105
217879
5807
SH
SOLE
5807
0
0
STANDEX INTL CORP
COM
854231107
1898669
13421
SH
SOLE
12
0
13409
STANLEY BLACK & DECKER INC
COM
854502101
572006
6104
SH
SOLE
6104
0
0
STAR HLDGS
SHS BEN INT
85512G106
762107
51950
SH
SOLE
15481
0
36469
STARBUCKS CORP
COM
855244109
2533063
25571
SH
SOLE
25571
0
0
STATE STR CORP
COM
857477103
5527651
75535
SH
SOLE
70407
0
5128
STEEL DYNAMICS INC
COM
858119100
28872877
265059
SH
SOLE
85812
0
179247
STEPAN CO
COM
858586100
245589
2570
SH
SOLE
2570
0
0
STERIS PLC
SHS USD
G8473T100
2876819
12787
SH
SOLE
12787
0
0
STERLING INFRASTRUCTURE INC
COM
859241101
3557473
63754
SH
SOLE
1446
0
62308
STIFEL FINL CORP
COM
860630102
6597473
110566
SH
SOLE
10028
0
100538
STONECO LTD
COM CL A
G85158106
3609943
283355
SH
SOLE
69572
0
213783
STONEX GROUP INC
COM
861896108
5206457
62668
SH
SOLE
9843
0
52825
STRYKER CORPORATION
COM
863667101
4425941
14507
SH
SOLE
14507
0
0
SUN CMNTYS INC
COM
866674104
726662
5570
SH
SOLE
5570
0
0
SUNCOKE ENERGY INC
COM
86722A103
1072720
136305
SH
SOLE
12937
0
123368
SUNSTONE HOTEL INVS INC NEW
COM
867892101
9117057
900895
SH
SOLE
59167
0
841728
SUPER MICRO COMPUTER INC
COM
86800U104
9463275
37967
SH
SOLE
4494
0
33473
SUTRO BIOPHARMA INC
COM
869367102
1585594
340988
SH
SOLE
120533
0
220455
SWEETGREEN INC
COM CL A
87043Q108
239170
18656
SH
SOLE
2989
0
15667
SYNAPTICS INC
COM
87157D109
1465292
17162
SH
SOLE
6866
0
10296
SYNCHRONY FINANCIAL
COM
87165B103
41114025
1212088
SH
SOLE
386922
0
825166
SYNDAX PHARMACEUTICALS INC
COM
87164F105
5590026
267082
SH
SOLE
44791
0
222291
SYNOPSYS INC
COM
871607107
140063560
321682
SH
SOLE
138042
0
183640
SYSCO CORP
COM
871829107
1321205
17806
SH
SOLE
17806
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
1029659
41302
SH
SOLE
27228
0
14074
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1528938
15150
SH
SOLE
57
0
15093
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1498383
10182
SH
SOLE
10182
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
66406
11142
SH
SOLE
11142
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
3742189
169560
SH
SOLE
2454
0
167106
TAPESTRY INC
COM
876030107
19979297
466806
SH
SOLE
255341
0
211465
TARGA RES CORP
COM
87612G101
1446585
19009
SH
SOLE
19009
0
0
TARGET CORP
COM
87612E106
1328893
10075
SH
SOLE
10075
0
0
TARGET HOSPITALITY CORP
COM
87615L107
368835
27484
SH
SOLE
3616
0
23868
TAYLOR MORRISON HOME CORP
COM
87724P106
478190
9805
SH
SOLE
1793
0
8012
TD SYNNEX CORPORATION
COM
87162W100
16943312
180248
SH
SOLE
74805
0
105443
TEGNA INC
COM
87901J105
196504
12100
SH
SOLE
12100
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1483696
3609
SH
SOLE
3609
0
0
TELEFLEX INCORPORATED
COM
879369106
620323
2563
SH
SOLE
2563
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
4836014
587608
SH
SOLE
43944
0
543664
TEMPUR SEALY INTL INC
COM
88023U101
212371
5300
SH
SOLE
5300
0
0
TENABLE HLDGS INC
COM
88025T102
19424171
446020
SH
SOLE
43719
0
402301
TERADATA CORP DEL
COM
88076W103
8989063
168303
SH
SOLE
133690
0
34613
TERADYNE INC
COM
880770102
1886042
16941
SH
SOLE
16941
0
0
TEREX CORP NEW
COM
880779103
3093570
51706
SH
SOLE
3202
0
48504
TESLA INC
COM
88160R101
231503106
884376
SH
SOLE
376533
0
507843
TETRA TECH INC NEW
COM
88162G103
265423
1621
SH
SOLE
1621
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
1897687
561446
SH
SOLE
44186
0
517260
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
1244641
165291
SH
SOLE
146170
0
19121
TEXAS INSTRS INC
COM
882508104
4780791
26557
SH
SOLE
26557
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
692479
526
SH
SOLE
526
0
0
TEXTRON INC
COM
883203101
55720019
823895
SH
SOLE
280484
0
543411
TFS FINL CORP
COM
87240R107
387609
30836
SH
SOLE
30836
0
0
THE CIGNA GROUP
COM
125523100
65534972
233553
SH
SOLE
96017
0
137536
THE TRADE DESK INC
COM CL A
88339J105
2341851
30327
SH
SOLE
30327
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
5357851
10269
SH
SOLE
10269
0
0
THERMON GROUP HLDGS INC
COM
88362T103
303852
11423
SH
SOLE
0
0
11423
THREDUP INC
CL A
88556E102
410911
168406
SH
SOLE
0
0
168406
TIMKEN CO
COM
887389104
265162
2897
SH
SOLE
2897
0
0
TIMKENSTEEL CORPORATION
COM
887399103
844616
39157
SH
SOLE
520
0
38637
TITAN INTL INC ILL
COM
88830M102
1566882
136488
SH
SOLE
971
0
135517
TJX COS INC NEW
COM
872540109
2011219
23720
SH
SOLE
23720
0
0
T-MOBILE US INC
COM
872590104
7575884
54542
SH
SOLE
54542
0
0
TOLL BROTHERS INC
COM
889478103
28974727
366444
SH
SOLE
218205
0
148239
TOPBUILD CORP
COM
89055F103
276395
1039
SH
SOLE
1039
0
0
TORO CO
COM
891092108
792260
7794
SH
SOLE
7794
0
0
TRACTOR SUPPLY CO
COM
892356106
528871
2392
SH
SOLE
2392
0
0
TRADEWEB MKTS INC
CL A
892672106
583860
8526
SH
SOLE
8526
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
52374830
273841
SH
SOLE
138392
0
135449
TRANSDIGM GROUP INC
COM
893641100
1418154
1586
SH
SOLE
1586
0
0
TRAVELERS COMPANIES INC
COM
89417E109
75922589
437191
SH
SOLE
161828
0
275363
TRAVERE THERAPEUTICS INC
COM
89422G107
4490988
292382
SH
SOLE
36070
0
256312
TREEHOUSE FOODS INC
COM
89469A104
2749388
54573
SH
SOLE
20785
0
33788
TRI POINTE HOMES INC
COM
87265H109
12462779
379269
SH
SOLE
31650
0
347619
TRIMBLE INC
COM
896239100
397844
7515
SH
SOLE
7515
0
0
TRINET GROUP INC
COM
896288107
2147177
22609
SH
SOLE
8136
0
14473
TRIPADVISOR INC
COM
896945201
11286927
684471
SH
SOLE
206254
0
478217
TRUEBLUE INC
COM
89785X101
3104917
175320
SH
SOLE
16177
0
159143
TRUIST FINL CORP
COM
89832Q109
392001
12916
SH
SOLE
12916
0
0
TRUSTCO BK CORP N Y
COM NEW
898349204
3339130
116712
SH
SOLE
13285
0
103427
TTM TECHNOLOGIES INC
COM
87305R109
2367309
170310
SH
SOLE
8887
0
161423
TWILIO INC
CL A
90138F102
1047185
16460
SH
SOLE
16460
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1756254
4217
SH
SOLE
4217
0
0
TYSON FOODS INC
CL A
902494103
2269136
44458
SH
SOLE
44458
0
0
U HAUL HOLDING COMPANY
COM SER N
023586506
1575128
31086
SH
SOLE
31086
0
0
U S SILICA HLDGS INC
COM
90346E103
3574808
294708
SH
SOLE
2350
0
292358
UBER TECHNOLOGIES INC
COM
90353T100
1444814
33468
SH
SOLE
33468
0
0
UDR INC
COM
902653104
1007025
23441
SH
SOLE
23441
0
0
UFP TECHNOLOGIES INC
COM
902673102
1946836
10043
SH
SOLE
373
0
9670
UGI CORP NEW
COM
902681105
1225436
45437
SH
SOLE
45437
0
0
ULTA BEAUTY INC
COM
90384S303
50103308
106468
SH
SOLE
30125
0
76343
UNDER ARMOUR INC
CL C
904311206
93054
13868
SH
SOLE
13868
0
0
UNDER ARMOUR INC
CL A
904311107
84452
11697
SH
SOLE
11697
0
0
UNION PAC CORP
COM
907818108
1643303
8031
SH
SOLE
8031
0
0
UNITED AIRLS HLDGS INC
COM
910047109
53012650
966150
SH
SOLE
439428
0
526722
UNITED NAT FOODS INC
COM
911163103
6308726
322697
SH
SOLE
24000
0
298697
UNITED PARCEL SERVICE INC
CL B
911312106
1422707
7937
SH
SOLE
7937
0
0
UNITED RENTALS INC
COM
911363109
1966309
4415
SH
SOLE
4415
0
0
UNITED STATES STL CORP NEW
COM
912909108
491246
19642
SH
SOLE
19642
0
0
UNITED STS LIME & MINERALS I
COM
911922102
213277
1021
SH
SOLE
1021
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
276158
1251
SH
SOLE
1251
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
94400580
196406
SH
SOLE
89808
0
106598
UNITIL CORP
COM
913259107
844930
16662
SH
SOLE
4407
0
12255
UNITY BANCORP INC
COM
913290102
431579
18295
SH
SOLE
2628
0
15667
UNITY SOFTWARE INC
COM
91332U101
587863
13539
SH
SOLE
13539
0
0
UNIVERSAL CORP VA
COM
913456109
200859
4022
SH
SOLE
4022
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1948617
12351
SH
SOLE
12351
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
732262
47457
SH
SOLE
1259
0
46198
URBAN ONE INC
CL D NON VTG
91705J204
507264
84544
SH
SOLE
12469
0
72075
URBAN OUTFITTERS INC
COM
917047102
4921958
148565
SH
SOLE
16314
0
132251
US BANCORP DEL
COM NEW
902973304
651086
19706
SH
SOLE
19706
0
0
US FOODS HLDG CORP
COM
912008109
8455128
192162
SH
SOLE
192162
0
0
UTAH MED PRODS INC
COM
917488108
246328
2643
SH
SOLE
2643
0
0
UTZ BRANDS INC
COM CL A
918090101
239789
14657
SH
SOLE
14657
0
0
V F CORP
COM
918204108
589480
30879
SH
SOLE
30879
0
0
VAIL RESORTS INC
COM
91879Q109
748482
2973
SH
SOLE
2973
0
0
VALERO ENERGY CORP
COM
91913Y100
38587243
328962
SH
SOLE
149328
0
179634
VALVOLINE INC
COM
92047W101
245878
6555
SH
SOLE
6555
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
376296
57101
SH
SOLE
20827
0
36274
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
397505
976
SH
SOLE
976
0
0
VAREX IMAGING CORP
COM
92214X106
2057732
87303
SH
SOLE
22675
0
64628
VARONIS SYS INC
COM
922280102
541075
20303
SH
SOLE
2734
0
17569
VEEVA SYS INC
CL A COM
922475108
43965463
222351
SH
SOLE
43109
0
179242
VENTAS INC
COM
92276F100
551925
11676
SH
SOLE
11676
0
0
VERISIGN INC
COM
92343E102
4237389
18752
SH
SOLE
10045
0
8707
VERISK ANALYTICS INC
COM
92345Y106
2581263
11420
SH
SOLE
11420
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
8501299
228591
SH
SOLE
228591
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
33752040
95911
SH
SOLE
53574
0
42337
VIAD CORP
COM
92552R406
751350
27952
SH
SOLE
1024
0
26928
VIATRIS INC
COM
92556V106
983319
98529
SH
SOLE
98529
0
0
VIAVI SOLUTIONS INC
COM
925550105
128550
11346
SH
SOLE
11346
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
1808819
57350
SH
SOLE
8200
0
49150
VIEMED HEALTHCARE INC
COM
92663R105
509949
52142
SH
SOLE
13335
0
38807
VIEWRAY INC
COM
92672L107
65357
185568
SH
SOLE
13235
0
172333
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
1994553
120882
SH
SOLE
17929
0
102953
VIRTUS INVT PARTNERS INC
COM
92828Q109
4855590
24589
SH
SOLE
1273
0
23316
VISA INC
COM CL A
92826C839
109657340
461754
SH
SOLE
202122
0
259632
VISHAY INTERTECHNOLOGY INC
COM
928298108
381906
12990
SH
SOLE
12990
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
594957
16015
SH
SOLE
3275
0
12740
VISTRA CORP
COM
92840M102
2069786
78849
SH
SOLE
78849
0
0
VITESSE ENERGY INC
COMMON STOCK
92852X103
1542464
68860
SH
SOLE
3674
0
65186
VMWARE INC
CL A COM
928563402
1466069
10203
SH
SOLE
10203
0
0
VOYA FINANCIAL INC
COM
929089100
676297
9431
SH
SOLE
9431
0
0
VULCAN MATLS CO
COM
929160109
1905419
8452
SH
SOLE
8452
0
0
W & T OFFSHORE INC
COM
92922P106
1373924
355019
SH
SOLE
56043
0
298976
WABASH NATL CORP
COM
929566107
2138453
83403
SH
SOLE
13703
0
69700
WABTEC
COM
929740108
614810
5606
SH
SOLE
5606
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1412876
49592
SH
SOLE
49592
0
0
WALMART INC
COM
931142103
117504467
747579
SH
SOLE
266928
0
480651
WARNER BROS DISCOVERY INC
COM SER A
934423104
1911585
152439
SH
SOLE
152439
0
0
WASTE CONNECTIONS INC
COM
94106B101
727085
5087
SH
SOLE
5087
0
0
WASTE MGMT INC DEL
COM
94106L109
1538409
8871
SH
SOLE
8871
0
0
WATERS CORP
COM
941848103
500296
1877
SH
SOLE
1877
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
12096809
182126
SH
SOLE
28590
0
153536
WEAVE COMMUNICATIONS INC
COM
94724R108
156540
14090
SH
SOLE
2524
0
11566
WEBSTER FINL CORP
COM
947890109
200075
5300
SH
SOLE
5300
0
0
WEC ENERGY GROUP INC
COM
92939U106
11689065
132469
SH
SOLE
132469
0
0
WELLS FARGO CO NEW
COM
949746101
63822434
1495371
SH
SOLE
690834
0
804537
WELLTOWER INC
COM
95040Q104
801377
9907
SH
SOLE
9907
0
0
WESCO INTL INC
COM
95082P105
319980
1787
SH
SOLE
1787
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1291219
3376
SH
SOLE
3376
0
0
WESTERN DIGITAL CORP.
COM
958102105
280075
7384
SH
SOLE
7384
0
0
WESTERN UN CO
COM
959802109
718263
61233
SH
SOLE
61233
0
0
WESTLAKE CORPORATION
COM
960413102
1570672
13147
SH
SOLE
13147
0
0
WESTROCK CO
COM
96145D105
10892878
374712
SH
SOLE
374712
0
0
WEX INC
COM
96208T104
24347311
133725
SH
SOLE
79222
0
54503
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1732802
51710
SH
SOLE
51710
0
0
WHIRLPOOL CORP
COM
963320106
918034
6170
SH
SOLE
6170
0
0
WILEY JOHN & SONS INC
CL A
968223206
408360
12000
SH
SOLE
12000
0
0
WILLDAN GROUP INC
COM
96924N100
630153
32889
SH
SOLE
4727
0
28162
WILLIAMS COS INC
COM
969457100
5525173
169328
SH
SOLE
169328
0
0
WILLIAMS SONOMA INC
COM
969904101
683765
5464
SH
SOLE
5464
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1579499
6707
SH
SOLE
6707
0
0
WINMARK CORP
COM
974250102
334465
1006
SH
SOLE
1006
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
209039
44288
SH
SOLE
44288
0
0
WIX COM LTD
SHS
M98068105
1267019
16194
SH
SOLE
14556
0
1638
WOLFSPEED INC
COM
977852102
335263
6031
SH
SOLE
6031
0
0
WOODWARD INC
COM
980745103
266715
2243
SH
SOLE
2243
0
0
WORKDAY INC
CL A
98138H101
83960602
371688
SH
SOLE
144571
0
227117
WORLD KINECT CORPORATION
COM
981475106
8157619
394469
SH
SOLE
43573
0
350896
WORLD WRESTLING ENTMT INC
CL A
98156Q108
388214
3579
SH
SOLE
3579
0
0
WP CAREY INC
COM
92936U109
1099471
16274
SH
SOLE
16274
0
0
WW INTL INC
COM
98262P101
474492
70609
SH
SOLE
8568
0
62041
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
222784
3249
SH
SOLE
3249
0
0
XCEL ENERGY INC
COM
98389B100
4802633
77250
SH
SOLE
77250
0
0
XENCOR INC
COM
98401F105
3342909
133877
SH
SOLE
11287
0
122590
XENIA HOTELS & RESORTS INC
COM
984017103
6801570
552524
SH
SOLE
44336
0
508188
XERIS BIOPHARMA HOLDINGS INC
COM
98422E103
753512
287600
SH
SOLE
50654
0
236946
XEROX HOLDINGS CORP
COM NEW
98421M106
9064109
608738
SH
SOLE
51761
0
556977
XPERI INC
COMMON STOCK
98423J101
3133132
238261
SH
SOLE
18950
0
219311
XYLEM INC
COM
98419M100
1076535
9559
SH
SOLE
9559
0
0
YELP INC
CL A
985817105
3123031
85774
SH
SOLE
12905
0
72869
YEXT INC
COM
98585N106
2955665
261332
SH
SOLE
60
0
261272
YORK WTR CO
COM
987184108
201480
4882
SH
SOLE
4882
0
0
YUM BRANDS INC
COM
988498101
34098125
246107
SH
SOLE
112311
0
133796
YUM CHINA HLDGS INC
COM
98850P109
5622372
99511
SH
SOLE
9776
0
89735
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
268614
908
SH
SOLE
908
0
0
ZIFF DAVIS INC
COM
48123V102
556206
7939
SH
SOLE
7939
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
259342
5160
SH
SOLE
5160
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
85635805
588158
SH
SOLE
263075
0
325083
ZIMVIE INC
COM
98888T107
1008982
89847
SH
SOLE
36952
0
52895
ZOETIS INC
CL A
98978V103
1215630
7059
SH
SOLE
7059
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
956701
14094
SH
SOLE
14094
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
1395663
54969
SH
SOLE
54969
0
0
ZSCALER INC
COM
98980G102
882921
6035
SH
SOLE
6035
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
266977
10645
SH
SOLE
10645
0
0
ZUORA INC
COM CL A
98983V106
6997302
637858
SH
SOLE
56037
0
581821