0001172661-23-003551.txt : 20231031
0001172661-23-003551.hdr.sgml : 20231031
20231031153051
ACCESSION NUMBER: 0001172661-23-003551
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231031
DATE AS OF CHANGE: 20231031
EFFECTIVENESS DATE: 20231031
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: 231364320
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
09-30-2023
09-30-2023
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
10-31-2023
0
1226
16102076495
INFORMATION TABLE
2
infotable.xml
1 800 FLOWERS COM INC
CL A
68243Q106
339570
48510
SH
SOLE
14086
0
34424
2SEVENTY BIO INC
COMMON STOCK
901384107
851542
217230
SH
SOLE
21686
0
195544
2U INC
COM
90214J101
445353
180305
SH
SOLE
7387
0
172918
3M CO
COM
88579Y101
1021301
10909
SH
SOLE
10909
0
0
4D MOLECULAR THERAPEUTICS IN
COM
35104E100
963508
75688
SH
SOLE
2751
0
72937
AAR CORP
COM
000361105
4992841
83871
SH
SOLE
3968
0
79903
ABBOTT LABS
COM
002824100
2525848
26080
SH
SOLE
26080
0
0
ABBVIE INC
COM
00287Y109
98309840
659532
SH
SOLE
222896
0
436636
ABERCROMBIE & FITCH CO
CL A
002896207
4893198
86805
SH
SOLE
6810
0
79995
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
277021
3940
SH
SOLE
3940
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
13400078
642998
SH
SOLE
69917
0
573081
ACCEL ENTERTAINMENT INC
COM CL A1
00436Q106
778874
71130
SH
SOLE
22640
0
48490
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3908589
12727
SH
SOLE
12727
0
0
ACCO BRANDS CORP
COM
00081T108
3110110
541831
SH
SOLE
60617
0
481214
ACTIVISION BLIZZARD INC
COM
00507V109
3800816
40594
SH
SOLE
40594
0
0
ACUITY BRANDS INC
COM
00508Y102
451492
2651
SH
SOLE
2651
0
0
ADDUS HOMECARE CORP
COM
006739106
4373058
51333
SH
SOLE
9828
0
41505
ADIENT PLC
ORD SHS
G0084W101
2543567
69307
SH
SOLE
17835
0
51472
ADOBE INC
COM
00724F101
168867662
331178
SH
SOLE
114236
0
216942
ADT INC DEL
COM
00090Q103
60072
10012
SH
SOLE
10012
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
7307417
71070
SH
SOLE
71070
0
0
ADVANSIX INC
COM
00773T101
2290161
73686
SH
SOLE
13591
0
60095
AECOM
COM
00766T100
336976
4058
SH
SOLE
4058
0
0
AERCAP HOLDINGS NV
SHS
N00985106
535014
8537
SH
SOLE
0
0
8537
AES CORP
COM
00130H105
1096315
72126
SH
SOLE
72126
0
0
AFLAC INC
COM
001055102
1032748
13456
SH
SOLE
13456
0
0
AGCO CORP
COM
001084102
29455505
249032
SH
SOLE
145109
0
103923
AGENUS INC
COM NEW
00847G705
1290852
1142347
SH
SOLE
158032
0
984315
AGILENT TECHNOLOGIES INC
COM
00846U101
82218450
735275
SH
SOLE
295051
0
440224
AGREE RLTY CORP
COM
008492100
331716
6005
SH
SOLE
6005
0
0
AIR PRODS & CHEMS INC
COM
009158106
3535982
12477
SH
SOLE
12477
0
0
AIRBNB INC
COM CL A
009066101
94905413
691680
SH
SOLE
244564
0
447116
AKAMAI TECHNOLOGIES INC
COM
00971T101
1185790
11130
SH
SOLE
11130
0
0
ALAMO GROUP INC
COM
011311107
1789620
10353
SH
SOLE
661
0
9692
ALASKA AIR GROUP INC
COM
011659109
528650
14257
SH
SOLE
14257
0
0
ALBEMARLE CORP
COM
012653101
1149130
6758
SH
SOLE
6758
0
0
ALCON AG
ORD SHS
H01301128
497422
6455
SH
SOLE
169
0
6286
ALECTOR INC
COM
014442107
1902100
293534
SH
SOLE
89155
0
204379
ALEXANDER & BALDWIN INC NEW
COM
014491104
1421080
84942
SH
SOLE
34247
0
50695
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3505857
40418
SH
SOLE
34241
0
6177
ALIGN TECHNOLOGY INC
COM
016255101
2241965
7343
SH
SOLE
7343
0
0
ALIGNMENT HEALTHCARE INC
COM
01625V104
2399838
345798
SH
SOLE
19452
0
326346
ALKERMES PLC
SHS
G01767105
22073645
788063
SH
SOLE
75659
0
712404
ALLEGION PLC
ORD SHS
G0176J109
1053358
10109
SH
SOLE
10109
0
0
ALLETE INC
COM NEW
018522300
201802
3822
SH
SOLE
3822
0
0
ALLIANT ENERGY CORP
COM
018802108
3903423
80566
SH
SOLE
80566
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
35194799
595916
SH
SOLE
125888
0
470028
ALLSTATE CORP
COM
020002101
40462775
363188
SH
SOLE
142926
0
220262
ALLY FINL INC
COM
02005N100
406737
15245
SH
SOLE
15245
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1320635
7457
SH
SOLE
7457
0
0
ALPHABET INC
CAP STK CL A
02079K305
326581282
2495654
SH
SOLE
898373
0
1597281
ALPHABET INC
CAP STK CL C
02079K107
332010826
2518095
SH
SOLE
983385
0
1534710
ALTERYX INC
COM CL A
02156B103
3131775
83093
SH
SOLE
0
0
83093
ALTRIA GROUP INC
COM
02209S103
3056530
72688
SH
SOLE
72688
0
0
AMAZON COM INC
COM
023135106
465090385
3658672
SH
SOLE
1360658
0
2298014
AMBEV SA
SPONSORED ADR
02319V103
334683
129722
SH
SOLE
12623
0
117099
AMC NETWORKS INC
CL A
00164V103
1504695
127733
SH
SOLE
7060
0
120673
AMCOR PLC
ORD
G0250X107
2730605
298101
SH
SOLE
298101
0
0
AMDOCS LTD
SHS
G02602103
2267627
26839
SH
SOLE
26839
0
0
AMER STATES WTR CO
COM
029899101
251068
3191
SH
SOLE
3191
0
0
AMEREN CORP
COM
023608102
4341113
58013
SH
SOLE
58013
0
0
AMERICAN ASSETS TR INC
COM
024013104
2345728
120603
SH
SOLE
3714
0
116889
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
12561778
756278
SH
SOLE
74763
0
681515
AMERICAN ELEC PWR CO INC
COM
025537101
17753575
236022
SH
SOLE
51365
0
184657
AMERICAN EXPRESS CO
COM
025816109
6833946
45807
SH
SOLE
15515
0
30292
AMERICAN HOMES 4 RENT
CL A
02665T306
467617
13880
SH
SOLE
13880
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
671872
11087
SH
SOLE
11087
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1606019
9766
SH
SOLE
9766
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
2346578
18950
SH
SOLE
18950
0
0
AMERIPRISE FINL INC
COM
03076C106
416056
1262
SH
SOLE
1262
0
0
AMETEK INC
COM
031100100
793028
5367
SH
SOLE
5367
0
0
AMGEN INC
COM
031162100
2667174
9924
SH
SOLE
9924
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
17393956
1430424
SH
SOLE
179595
0
1250829
AMPHENOL CORP NEW
CL A
032095101
3382781
40276
SH
SOLE
40276
0
0
AMPLIFY ENERGY CORP NEW
COM
03212B103
2120049
288442
SH
SOLE
22538
0
265904
ANALOG DEVICES INC
COM
032654105
1792396
10237
SH
SOLE
10237
0
0
ANDERSONS INC
COM
034164103
7375099
143178
SH
SOLE
22894
0
120284
ANGIODYNAMICS INC
COM
03475V101
1335193
182653
SH
SOLE
51780
0
130873
ANI PHARMACEUTICALS INC
COM
00182C103
525443
9050
SH
SOLE
1144
0
7906
ANSYS INC
COM
03662Q105
584388
1964
SH
SOLE
1964
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
244392
20400
SH
SOLE
20400
0
0
ANTERO RESOURCES CORP
COM
03674X106
517118
20375
SH
SOLE
20375
0
0
AON PLC
SHS CL A
G0403H108
48732536
150307
SH
SOLE
55671
0
94636
APA CORPORATION
COM
03743Q108
1143690
27827
SH
SOLE
27827
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
244433
7962
SH
SOLE
7962
0
0
APOGEE ENTERPRISES INC
COM
037598109
6283721
133469
SH
SOLE
13711
0
119758
APOLLO GLOBAL MGMT INC
COM
03769M106
35536074
395901
SH
SOLE
116135
0
279766
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
2651949
172878
SH
SOLE
23744
0
149134
APPLE INC
COM
037833100
1007000721
5881670
SH
SOLE
2187298
0
3694372
APPLIED MATLS INC
COM
038222105
125512263
906553
SH
SOLE
364655
0
541898
APTARGROUP INC
COM
038336103
2131432
17046
SH
SOLE
17046
0
0
APTIV PLC
SHS
G6095L109
1889872
19169
SH
SOLE
17100
0
2069
ARAMARK
COM
03852U106
647502
18660
SH
SOLE
18660
0
0
ARCBEST CORP
COM
03937C105
2706126
26622
SH
SOLE
99
0
26523
ARCH CAP GROUP LTD
ORD
G0450A105
1423302
17856
SH
SOLE
17856
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
92188958
1222341
SH
SOLE
568566
0
653775
ARCUS BIOSCIENCES INC
COM
03969F109
1782417
99299
SH
SOLE
15946
0
83353
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
547988
5327
SH
SOLE
5327
0
0
ARISTA NETWORKS INC
COM
040413106
17258336
93831
SH
SOLE
65646
0
28185
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
1722454
77623
SH
SOLE
10431
0
67192
ARROW ELECTRS INC
COM
042735100
387994
3098
SH
SOLE
3098
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
5564589
207093
SH
SOLE
34503
0
172590
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
211545
28131
SH
SOLE
4392
0
23739
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
2528295
4295
SH
SOLE
0
0
4295
ASPEN TECHNOLOGY INC
COM
29109X106
1207789
5913
SH
SOLE
5913
0
0
ASSETMARK FINL HLDGS INC
COM
04546L106
603676
24070
SH
SOLE
4562
0
19508
ASSURANT INC
COM
04621X108
794285
5532
SH
SOLE
5532
0
0
ASSURED GUARANTY LTD
COM
G0585R106
236028
3900
SH
SOLE
3900
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
2032142
30008
SH
SOLE
200
0
29808
ASURE SOFTWARE INC
COM
04649U102
633394
66955
SH
SOLE
6640
0
60315
AT&T INC
COM
00206R102
6748441
449297
SH
SOLE
449297
0
0
ATLAS ENERGY SOLUTIONS INC
COM CLASS A
04930R107
629376
28312
SH
SOLE
28312
0
0
ATMOS ENERGY CORP
COM
049560105
2596450
24511
SH
SOLE
24511
0
0
ATN INTL INC
COM
00215F107
282683
8957
SH
SOLE
8957
0
0
ATRICURE INC
COM
04963C209
7275968
166118
SH
SOLE
13103
0
153015
ATRION CORP
COM
049904105
214022
518
SH
SOLE
518
0
0
AUTODESK INC
COM
052769106
26493377
128043
SH
SOLE
7638
0
120405
AUTOMATIC DATA PROCESSING IN
COM
053015103
97182532
403951
SH
SOLE
140518
0
263433
AUTONATION INC
COM
05329W102
257834
1703
SH
SOLE
1703
0
0
AUTOZONE INC
COM
053332102
1904992
750
SH
SOLE
750
0
0
AVALONBAY CMNTYS INC
COM
053484101
1810655
10543
SH
SOLE
10543
0
0
AVANGRID INC
COM
05351W103
498378
16519
SH
SOLE
16519
0
0
AVANTOR INC
COM
05352A100
605228
28711
SH
SOLE
28711
0
0
AVERY DENNISON CORP
COM
053611109
1414414
7743
SH
SOLE
7743
0
0
AVISTA CORP
COM
05379B107
206844
6390
SH
SOLE
6390
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
656936
11654
SH
SOLE
11654
0
0
AXOGEN INC
COM
05463X106
487300
97460
SH
SOLE
58
0
97402
AZZ INC
COM
002474104
475718
10437
SH
SOLE
56
0
10381
BAIDU INC
SPON ADR REP A
056752108
708024
5270
SH
SOLE
5270
0
0
BAKER HUGHES COMPANY
CL A
05722G100
93616331
2650519
SH
SOLE
1151615
0
1498904
BALCHEM CORP
COM
057665200
288641
2327
SH
SOLE
2327
0
0
BALL CORP
COM
058498106
1548009
31097
SH
SOLE
31097
0
0
BANCORP INC DEL
COM
05969A105
1030205
29861
SH
SOLE
158
0
29703
BANK AMERICA CORP
COM
060505104
88656632
3238007
SH
SOLE
1040336
0
2197671
BANK MARIN BANCORP
COM
063425102
1288886
70508
SH
SOLE
7055
0
63453
BANK NEW YORK MELLON CORP
COM
064058100
744797
17463
SH
SOLE
17463
0
0
BANNER CORP
COM NEW
06652V208
8751555
206502
SH
SOLE
21315
0
185187
BARNES GROUP INC
COM
067806109
227939
6710
SH
SOLE
2953
0
3757
BARRETT BUSINESS SVCS INC
COM
068463108
461668
5116
SH
SOLE
423
0
4693
BAXTER INTL INC
COM
071813109
2008749
53226
SH
SOLE
53226
0
0
BCB BANCORP INC
COM
055298103
324809
29157
SH
SOLE
5087
0
24070
BECTON DICKINSON & CO
COM
075887109
3285399
12708
SH
SOLE
12708
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
256315
1425
SH
SOLE
1425
0
0
BEL FUSE INC
CL B
077347300
443176
9287
SH
SOLE
902
0
8385
BELLRING BRANDS INC
COMMON STOCK
07831C103
247792
6010
SH
SOLE
6010
0
0
BENTLEY SYS INC
COM CL B
08265T208
607939
12120
SH
SOLE
12120
0
0
BERKLEY W R CORP
COM
084423102
3027965
47692
SH
SOLE
47692
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
105371641
300804
SH
SOLE
144275
0
156529
BERRY CORP
COM
08579X101
1933175
235753
SH
SOLE
47288
0
188465
BEST BUY INC
COM
086516101
25741205
370537
SH
SOLE
214619
0
155918
BGC GROUP INC
CL A
088929104
9925164
1879766
SH
SOLE
192131
0
1687635
BHP GROUP LTD
SPONSORED ADS
088606108
2353979
41385
SH
SOLE
244
0
41141
BILL HOLDINGS INC
COM
090043100
227346
2094
SH
SOLE
2094
0
0
BIO RAD LABS INC
CL A
090572207
1053485
2939
SH
SOLE
2939
0
0
BIOATLA INC
COM
09077B104
90151
53030
SH
SOLE
1576
0
51454
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
5150558
727480
SH
SOLE
102413
0
625067
BIOGEN INC
COM
09062X103
32319522
125752
SH
SOLE
56331
0
69421
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2233678
25245
SH
SOLE
25245
0
0
BIO-TECHNE CORP
COM
09073M104
1083198
15913
SH
SOLE
15913
0
0
BJS RESTAURANTS INC
COM
09180C106
3196472
136252
SH
SOLE
14665
0
121587
BJS WHSL CLUB HLDGS INC
COM
05550J101
215109
3014
SH
SOLE
3014
0
0
BLACK HILLS CORP
COM
092113109
228262
4512
SH
SOLE
4512
0
0
BLACKROCK INC
COM
09247X101
38169416
59041
SH
SOLE
21606
0
37435
BLACKSTONE INC
COM
09260D107
1585458
14798
SH
SOLE
14798
0
0
BLOCK INC
CL A
852234103
554489
12528
SH
SOLE
12528
0
0
BLUE BIRD CORP
COM
095306106
1115794
52262
SH
SOLE
1579
0
50683
BLUE FOUNDRY BANCORP
COM
09549B104
1731887
206916
SH
SOLE
22325
0
184591
BLUE OWL CAPITAL INC
COM CL A
09581B103
235302
18156
SH
SOLE
18156
0
0
BLUEBIRD BIO INC
COM
09609G100
1071947
352614
SH
SOLE
29779
0
322835
BLUEGREEN VACATIONS HLDG COR
CLASS A
096308101
791408
21576
SH
SOLE
2088
0
19488
BLUELINX HLDGS INC
COM NEW
09624H208
898311
10943
SH
SOLE
3927
0
7016
BLUEPRINT MEDICINES CORP
COM
09627Y109
13227345
263388
SH
SOLE
34341
0
229047
BOEING CO
COM
097023105
1440092
7513
SH
SOLE
7513
0
0
BOISE CASCADE CO DEL
COM
09739D100
15721637
152578
SH
SOLE
21262
0
131316
BOOKING HOLDINGS INC
COM
09857L108
152285451
49380
SH
SOLE
19342
0
30038
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1410457
12908
SH
SOLE
12908
0
0
BORGWARNER INC
COM
099724106
542654
13442
SH
SOLE
13442
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
3122803
59144
SH
SOLE
59144
0
0
BRADY CORP
CL A
104674106
2297084
41826
SH
SOLE
9383
0
32443
BRIDGEBIO PHARMA INC
COM
10806X102
4655465
176544
SH
SOLE
22803
0
153741
BRIGHTCOVE INC
COM
10921T101
70311
21371
SH
SOLE
1340
0
20031
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
632347
32612
SH
SOLE
2078
0
30534
BRISTOL-MYERS SQUIBB CO
COM
110122108
103015544
1774906
SH
SOLE
772408
0
1002498
BROADCOM INC
COM
11135F101
160978863
193815
SH
SOLE
77190
0
116625
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
3145371
17567
SH
SOLE
17567
0
0
BROOKDALE SR LIVING INC
COM
112463104
3970157
958975
SH
SOLE
196630
0
762345
BROWN & BROWN INC
COM
115236101
1623221
23242
SH
SOLE
23242
0
0
BROWN FORMAN CORP
CL A
115637100
455155
7834
SH
SOLE
7834
0
0
BROWN FORMAN CORP
CL B
115637209
1393387
24153
SH
SOLE
24153
0
0
BRUNSWICK CORP
COM
117043109
211325
2675
SH
SOLE
2675
0
0
BUCKLE INC
COM
118440106
1128048
33784
SH
SOLE
5322
0
28462
BUILDERS FIRSTSOURCE INC
COM
12008R107
36138327
290291
SH
SOLE
106248
0
184043
BUNGE LIMITED
COM
G16962105
2738833
25301
SH
SOLE
25301
0
0
BURLINGTON STORES INC
COM
122017106
743474
5495
SH
SOLE
5495
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
814101
9452
SH
SOLE
9452
0
0
CACI INTL INC
CL A
127190304
524891
1672
SH
SOLE
1672
0
0
CACTUS INC
CL A
127203107
4599286
91601
SH
SOLE
608
0
90993
CADENCE DESIGN SYSTEM INC
COM
127387108
63607061
271477
SH
SOLE
83873
0
187604
CALIFORNIA RES CORP
COM STOCK
13057Q305
8543317
152532
SH
SOLE
20629
0
131903
CALIX INC
COM
13100M509
4731742
103223
SH
SOLE
17315
0
85908
CALLON PETE CO DEL
COM
13123X508
11551940
295295
SH
SOLE
40724
0
254571
CAMDEN PPTY TR
SH BEN INT
133131102
27692457
292794
SH
SOLE
111552
0
181242
CAMPBELL SOUP CO
COM
134429109
4154420
101130
SH
SOLE
101130
0
0
CAPITAL CITY BK GROUP INC
COM
139674105
2044608
68542
SH
SOLE
8326
0
60216
CAPITAL ONE FINL CORP
COM
14040H105
669160
6895
SH
SOLE
6895
0
0
CARDINAL HEALTH INC
COM
14149Y108
2434346
28039
SH
SOLE
28039
0
0
CARGURUS INC
COM CL A
141788109
459059
26202
SH
SOLE
9599
0
16603
CARLISLE COS INC
COM
142339100
1158633
4469
SH
SOLE
4469
0
0
CARMAX INC
COM
143130102
1053311
14892
SH
SOLE
14892
0
0
CARNIVAL CORP
COMMON STOCK
143658300
777512
56670
SH
SOLE
56670
0
0
CARPARTS COM INC
COM
14427M107
1189469
288706
SH
SOLE
27265
0
261441
CARRIER GLOBAL CORPORATION
COM
14448C104
1380110
25002
SH
SOLE
25002
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
351214
53295
SH
SOLE
7273
0
46022
CARS COM INC
COM
14575E105
1343068
79660
SH
SOLE
7989
0
71671
CARTER BANKSHARES INC
COM NEW
146103106
568085
45338
SH
SOLE
4241
0
41097
CARVANA CO
CL A
146869102
7571891
180369
SH
SOLE
10156
0
170213
CASEYS GEN STORES INC
COM
147528103
1667947
6143
SH
SOLE
6143
0
0
CATALENT INC
COM
148806102
553918
12166
SH
SOLE
12166
0
0
CATERPILLAR INC
COM
149123101
100369815
367655
SH
SOLE
106056
0
261599
CBIZ INC
COM
124805102
4142658
79820
SH
SOLE
19564
0
60256
CBOE GLOBAL MKTS INC
COM
12503M108
1700502
10886
SH
SOLE
10886
0
0
CDW CORP
COM
12514G108
336737
1669
SH
SOLE
1669
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
247455
15495
SH
SOLE
764
0
14731
CELANESE CORP DEL
COM
150870103
1763305
14048
SH
SOLE
14048
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
1033305
158970
SH
SOLE
3077
0
155893
CENCORA INC
COM
03073E105
2008825
11162
SH
SOLE
11162
0
0
CENTENE CORP DEL
COM
15135B101
63792248
926136
SH
SOLE
426018
0
500118
CENTERPOINT ENERGY INC
COM
15189T107
2351147
87566
SH
SOLE
87566
0
0
CENTERSPACE
COM
15202L107
885641
14697
SH
SOLE
117
0
14580
CENTRAL PAC FINL CORP
COM NEW
154760409
2670818
160121
SH
SOLE
16977
0
143144
CENTURY CASINOS INC
COM
156492100
76576
14927
SH
SOLE
2727
0
12200
CERIDIAN HCM HLDG INC
COM
15677J108
406422
5990
SH
SOLE
5990
0
0
CF INDS HLDGS INC
COM
125269100
39679529
462789
SH
SOLE
170392
0
292397
CHAMPIONX CORPORATION
COM
15872M104
2530694
71047
SH
SOLE
5817
0
65230
CHARLES RIV LABS INTL INC
COM
159864107
854473
4360
SH
SOLE
4360
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1837128
4177
SH
SOLE
4177
0
0
CHASE CORP
COM
16150R104
211329
1661
SH
SOLE
1661
0
0
CHATHAM LODGING TR
COM
16208T102
916021
95718
SH
SOLE
10118
0
85600
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1956017
14676
SH
SOLE
13461
0
1215
CHEMED CORP NEW
COM
16359R103
1301849
2505
SH
SOLE
2505
0
0
CHEMOURS CO
COM
163851108
218397
7786
SH
SOLE
7786
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
13342686
80397
SH
SOLE
15352
0
65045
CHESAPEAKE ENERGY CORP
COM
165167735
1600774
18564
SH
SOLE
18564
0
0
CHEVRON CORP NEW
COM
166764100
41071448
243574
SH
SOLE
141316
0
102258
CHEWY INC
CL A
16679L109
251769
13788
SH
SOLE
13788
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1787866
976
SH
SOLE
976
0
0
CHUBB LIMITED
COM
H1467J104
3316516
15931
SH
SOLE
5119
0
10812
CHURCH & DWIGHT CO INC
COM
171340102
5039100
54994
SH
SOLE
54994
0
0
CIENA CORP
COM NEW
171779309
252699
5347
SH
SOLE
5347
0
0
CIMPRESS PLC
SHS EURO
G2143T103
1846514
26375
SH
SOLE
2223
0
24152
CINCINNATI FINL CORP
COM
172062101
1473078
14401
SH
SOLE
14401
0
0
CINTAS CORP
COM
172908105
1823509
3791
SH
SOLE
3791
0
0
CIRRUS LOGIC INC
COM
172755100
15247224
206155
SH
SOLE
104780
0
101375
CISCO SYS INC
COM
17275R102
8640791
160729
SH
SOLE
160729
0
0
CITIGROUP INC
COM NEW
172967424
15233565
370376
SH
SOLE
161376
0
209000
CITIZENS FINL GROUP INC
COM
174610105
12528866
467495
SH
SOLE
274778
0
192717
CLARIVATE PLC
ORD SHS
G21810109
466533
69528
SH
SOLE
69528
0
0
CLEAN HARBORS INC
COM
184496107
3625352
21662
SH
SOLE
21662
0
0
CLEAR SECURE INC
COM CL A
18467V109
3217988
169012
SH
SOLE
7095
0
161917
CLEARWATER PAPER CORP
COM
18538R103
3602960
99392
SH
SOLE
10696
0
88696
CLEVELAND-CLIFFS INC NEW
COM
185899101
830094
53109
SH
SOLE
53109
0
0
CLOROX CO DEL
COM
189054109
3255268
24838
SH
SOLE
24838
0
0
CLOUDFLARE INC
CL A COM
18915M107
491712
7800
SH
SOLE
7800
0
0
CME GROUP INC
COM
12572Q105
2324554
11610
SH
SOLE
11610
0
0
CMS ENERGY CORP
COM
125896100
3963440
74627
SH
SOLE
74627
0
0
CNA FINL CORP
COM
126117100
897770
22815
SH
SOLE
22815
0
0
CNO FINL GROUP INC
COM
12621E103
783541
33019
SH
SOLE
6679
0
26340
COCA COLA CO
COM
191216100
123415691
2204639
SH
SOLE
930892
0
1273747
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
2314384
37042
SH
SOLE
33073
0
3969
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
4872614
62119
SH
SOLE
2794
0
59325
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
604454
9765
SH
SOLE
9765
0
0
COGNEX CORP
COM
192422103
787262
18550
SH
SOLE
18550
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3294399
48633
SH
SOLE
48633
0
0
COLGATE PALMOLIVE CO
COM
194162103
7651009
107594
SH
SOLE
99843
0
7751
COLONY BANKCORP INC
COM
19623P101
132524
13259
SH
SOLE
2179
0
11080
COMCAST CORP NEW
CL A
20030N101
122620585
2765462
SH
SOLE
896731
0
1868731
COMFORT SYS USA INC
COM
199908104
24994887
146675
SH
SOLE
14872
0
131803
COMMERCE BANCSHARES INC
COM
200525103
247577
5160
SH
SOLE
5160
0
0
COMMERCIAL METALS CO
COM
201723103
12513824
253265
SH
SOLE
37391
0
215874
COMMERCIAL VEH GROUP INC
COM
202608105
1100880
141866
SH
SOLE
20190
0
121676
COMMSCOPE HLDG CO INC
COM
20337X109
2900900
863363
SH
SOLE
92004
0
771359
COMMUNITY HEALTH SYS INC NEW
COM
203668108
2099377
723923
SH
SOLE
108038
0
615885
COMMVAULT SYS INC
COM
204166102
237920
3519
SH
SOLE
3519
0
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
1281927
80422
SH
SOLE
16902
0
63520
CONAGRA BRANDS INC
COM
205887102
2371638
86493
SH
SOLE
86493
0
0
CONDUENT INC
COM
206787103
1412824
405984
SH
SOLE
59264
0
346720
CONOCOPHILLIPS
COM
20825C104
82859191
691646
SH
SOLE
219120
0
472526
CONSOLIDATED COMM HLDGS INC
COM
209034107
182402
53334
SH
SOLE
12592
0
40742
CONSOLIDATED EDISON INC
COM
209115104
5238028
61242
SH
SOLE
61242
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2300675
9154
SH
SOLE
9154
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
2921271
26781
SH
SOLE
26781
0
0
CONSTELLIUM SE
CL A SHS
F21107101
13426140
737700
SH
SOLE
77248
0
660452
COOPER COS INC
COM NEW
216648402
1749055
5500
SH
SOLE
5500
0
0
COPART INC
COM
217204106
1073243
24907
SH
SOLE
24907
0
0
CORE MOLDING TECHNOLOGIES IN
COM
218683100
395384
13878
SH
SOLE
1349
0
12529
CORNING INC
COM
219350105
803311
26364
SH
SOLE
26364
0
0
CORTEVA INC
COM
22052L104
2762180
53991
SH
SOLE
53991
0
0
CORVEL CORP
COM
221006109
244436
1243
SH
SOLE
1243
0
0
COSTAR GROUP INC
COM
22160N109
759904
9883
SH
SOLE
9883
0
0
COSTCO WHSL CORP NEW
COM
22160K105
116186849
205655
SH
SOLE
73122
0
132533
COTERRA ENERGY INC
COM
127097103
6234132
230467
SH
SOLE
230467
0
0
COTY INC
COM CL A
222070203
4203539
383185
SH
SOLE
383185
0
0
COUPANG INC
CL A
22266T109
269569
15857
SH
SOLE
15857
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
7345437
481668
SH
SOLE
46972
0
434696
CROCS INC
COM
227046109
3907177
44284
SH
SOLE
2585
0
41699
CROWDSTRIKE HLDGS INC
CL A
22788C105
1366490
8164
SH
SOLE
8164
0
0
CROWN CASTLE INC
COM
22822V101
45540677
494846
SH
SOLE
171073
0
323773
CROWN HLDGS INC
COM
228368106
1081491
12223
SH
SOLE
12223
0
0
CSG SYS INTL INC
COM
126349109
3963436
77532
SH
SOLE
17309
0
60223
CSX CORP
COM
126408103
42377129
1378118
SH
SOLE
576869
0
801249
CUBESMART
COM
229663109
247845
6500
SH
SOLE
6500
0
0
CUMMINS INC
COM
231021106
1335120
5844
SH
SOLE
5844
0
0
CURTISS WRIGHT CORP
COM
231561101
821842
4201
SH
SOLE
4201
0
0
CVB FINL CORP
COM
126600105
1827837
110310
SH
SOLE
40221
0
70089
CVS HEALTH CORP
COM
126650100
64867598
929069
SH
SOLE
343713
0
585356
CYBERARK SOFTWARE LTD
SHS
M2682V108
1385330
8459
SH
SOLE
7283
0
1176
D R HORTON INC
COM
23331A109
2537044
23607
SH
SOLE
23607
0
0
DAILY JOURNAL CORP
COM
233912104
521556
1774
SH
SOLE
1774
0
0
DANAHER CORPORATION
COM
235851102
132593820
534437
SH
SOLE
196585
0
337852
DARDEN RESTAURANTS INC
COM
237194105
724264
5057
SH
SOLE
5057
0
0
DARLING INGREDIENTS INC
COM
237266101
1066185
20425
SH
SOLE
20425
0
0
DATADOG INC
CL A COM
23804L103
814071
8937
SH
SOLE
8937
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
4265237
115059
SH
SOLE
5864
0
109195
DAVITA INC
COM
23918K108
1590373
16824
SH
SOLE
16824
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
1167035
91748
SH
SOLE
4812
0
86936
DECKERS OUTDOOR CORP
COM
243537107
629760
1225
SH
SOLE
1225
0
0
DEERE & CO
COM
244199105
6300736
16696
SH
SOLE
4526
0
12170
DELL TECHNOLOGIES INC
CL C
24703L202
1940569
28165
SH
SOLE
28165
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1662040
44920
SH
SOLE
44920
0
0
DELUXE CORP
COM
248019101
1584947
83904
SH
SOLE
18350
0
65554
DENNYS CORP
COM
24869P104
1994253
235449
SH
SOLE
36370
0
199079
DENTSPLY SIRONA INC
COM
24906P109
1231229
36043
SH
SOLE
30306
0
5737
DESIGNER BRANDS INC
CL A
250565108
915571
72320
SH
SOLE
485
0
71835
DESTINATION XL GROUP INC
COM
25065K104
1089661
243228
SH
SOLE
12423
0
230805
DEVON ENERGY CORP NEW
COM
25179M103
1243682
26073
SH
SOLE
26073
0
0
DEXCOM INC
COM
252131107
852016
9132
SH
SOLE
9132
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1436667
9276
SH
SOLE
9276
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
9082307
1131047
SH
SOLE
75336
0
1055711
DIGITAL RLTY TR INC
COM
253868103
1110358
9175
SH
SOLE
9175
0
0
DISCOVER FINL SVCS
COM
254709108
8494678
98057
SH
SOLE
80816
0
17241
DISNEY WALT CO
COM
254687106
1525118
18817
SH
SOLE
18817
0
0
DMC GLOBAL INC
COM
23291C103
2973986
121536
SH
SOLE
12005
0
109531
DOCUSIGN INC
COM
256163106
2475018
58929
SH
SOLE
58929
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
225812
2849
SH
SOLE
2849
0
0
DOLLAR GEN CORP NEW
COM
256677105
1178824
11142
SH
SOLE
11142
0
0
DOLLAR TREE INC
COM
256746108
1024155
9621
SH
SOLE
9621
0
0
DOMINION ENERGY INC
COM
25746U109
3457994
77412
SH
SOLE
77412
0
0
DOMINOS PIZZA INC
COM
25754A201
1273492
3362
SH
SOLE
3362
0
0
DOMO INC
COM CL B
257554105
1484312
151306
SH
SOLE
14372
0
136934
DONALDSON INC
COM
257651109
1108469
18586
SH
SOLE
18586
0
0
DONEGAL GROUP INC
CL A
257701201
157974
11082
SH
SOLE
4537
0
6545
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
9167843
162897
SH
SOLE
16525
0
146372
DOORDASH INC
CL A
25809K105
20958544
263729
SH
SOLE
82131
0
181598
DOUYU INTL HLDGS LTD
SPONSORED ADS
25985W105
13315
13676
SH
SOLE
13676
0
0
DOVER CORP
COM
260003108
609798
4371
SH
SOLE
4371
0
0
DOW INC
COM
260557103
46265304
897310
SH
SOLE
373302
0
524008
DR REDDYS LABS LTD
ADR
256135203
5429309
81192
SH
SOLE
504
0
80688
DRAFTKINGS INC NEW
COM CL A
26142V105
8247116
280133
SH
SOLE
280133
0
0
DRIL-QUIP INC
COM
262037104
629656
22352
SH
SOLE
22352
0
0
DROPBOX INC
CL A
26210C104
1358804
49901
SH
SOLE
49901
0
0
DTE ENERGY CO
COM
233331107
3309697
33337
SH
SOLE
33337
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
4158635
47118
SH
SOLE
47118
0
0
DUPONT DE NEMOURS INC
COM
26614N102
5583136
74851
SH
SOLE
74851
0
0
DYNATRACE INC
COM NEW
268150109
851093
18213
SH
SOLE
18213
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
5785837
391729
SH
SOLE
59320
0
332409
EAGLE MATLS INC
COM
26969P108
211314
1269
SH
SOLE
1269
0
0
EAST WEST BANCORP INC
COM
27579R104
553771
10506
SH
SOLE
10506
0
0
EASTGROUP PPTYS INC
COM
277276101
532896
3200
SH
SOLE
3200
0
0
EASTMAN CHEM CO
COM
277432100
1347664
17566
SH
SOLE
17566
0
0
EATON CORP PLC
SHS
G29183103
1308686
6136
SH
SOLE
6136
0
0
EBAY INC.
COM
278642103
47093279
1068117
SH
SOLE
513929
0
554188
ECOLAB INC
COM
278865100
3598903
21245
SH
SOLE
21245
0
0
ECOVYST INC
COM
27923Q109
176480
17935
SH
SOLE
17935
0
0
EDISON INTL
COM
281020107
46484227
734464
SH
SOLE
287164
0
447300
EDWARDS LIFESCIENCES CORP
COM
28176E108
1271496
18353
SH
SOLE
18353
0
0
EHEALTH INC
COM
28238P109
430288
58147
SH
SOLE
4809
0
53338
ELANCO ANIMAL HEALTH INC
COM
28414H103
4627789
411725
SH
SOLE
411725
0
0
ELASTIC N V
ORD SHS
N14506104
6808724
83810
SH
SOLE
6786
0
77024
ELECTRONIC ARTS INC
COM
285512109
112398457
933542
SH
SOLE
406200
0
527342
ELEVANCE HEALTH INC
COM
036752103
83947670
192797
SH
SOLE
72288
0
120509
ELI LILLY & CO
COM
532457108
131280480
244411
SH
SOLE
79739
0
164672
EMCOR GROUP INC
COM
29084Q100
19192828
91225
SH
SOLE
45667
0
45558
EMERALD HOLDING INC
COM
29103W104
117073
25901
SH
SOLE
55
0
25846
EMERSON ELEC CO
COM
291011104
1129579
11697
SH
SOLE
11697
0
0
ENERSYS
COM
29275Y102
222853
2354
SH
SOLE
2354
0
0
ENPHASE ENERGY INC
COM
29355A107
902567
7512
SH
SOLE
7512
0
0
ENSIGN GROUP INC
COM
29358P101
226099
2433
SH
SOLE
2433
0
0
ENTEGRIS INC
COM
29362U104
1844298
19639
SH
SOLE
19639
0
0
ENTERGY CORP NEW
COM
29364G103
9336395
100934
SH
SOLE
40209
0
60725
ENTERPRISE BANCORP INC MASS
COM
293668109
963886
35204
SH
SOLE
3859
0
31345
ENVIRI CORP
COM
415864107
2152130
298079
SH
SOLE
31976
0
266103
EOG RES INC
COM
26875P101
61575318
485763
SH
SOLE
223617
0
262146
EPR PPTYS
COM SH BEN INT
26884U109
229010
5513
SH
SOLE
5513
0
0
EQT CORP
COM
26884L109
2117627
52184
SH
SOLE
52184
0
0
EQUIFAX INC
COM
294429105
769722
4202
SH
SOLE
4202
0
0
EQUINIX INC
COM
29444U700
34784949
47896
SH
SOLE
17291
0
30605
EQUINOR ASA
SPONSORED ADR
29446M102
313800
9570
SH
SOLE
0
0
9570
EQUITABLE HLDGS INC
COM
29452E101
3427383
120725
SH
SOLE
120725
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
480565
7543
SH
SOLE
7543
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
58385627
994475
SH
SOLE
494683
0
499792
ERIE INDTY CO
CL A
29530P102
1282393
4365
SH
SOLE
4365
0
0
ESQUIRE FINL HLDGS INC
COM
29667J101
1411181
30886
SH
SOLE
3931
0
26955
ESSA BANCORP INC
COM
29667D104
321559
21423
SH
SOLE
2746
0
18677
ESSENTIAL UTILS INC
COM
29670G102
1653951
48178
SH
SOLE
48178
0
0
ESSEX PPTY TR INC
COM
297178105
794701
3747
SH
SOLE
3747
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
213038
7125
SH
SOLE
7125
0
0
ETSY INC
COM
29786A106
432880
6703
SH
SOLE
6703
0
0
EVERBRIDGE INC
COM
29978A104
4855275
216560
SH
SOLE
16612
0
199948
EVEREST GROUP LTD
COM
G3223R108
1447283
3894
SH
SOLE
3894
0
0
EVERGY INC
COM
30034W106
25144716
495951
SH
SOLE
301682
0
194269
EVERSOURCE ENERGY
COM
30040W108
50512056
868651
SH
SOLE
403964
0
464687
EXCELERATE ENERGY INC
CL A COM
30069T101
343220
20142
SH
SOLE
20142
0
0
EXELIXIS INC
COM
30161Q104
1642377
75166
SH
SOLE
75166
0
0
EXELON CORP
COM
30161N101
4685695
123993
SH
SOLE
123993
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
50055842
485649
SH
SOLE
160503
0
325146
EXPEDITORS INTL WASH INC
COM
302130109
453476
3956
SH
SOLE
3956
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1704187
14017
SH
SOLE
14017
0
0
EXTREME NETWORKS
COM
30226D106
6564759
271159
SH
SOLE
20173
0
250986
EXXON MOBIL CORP
COM
30231G102
166385812
1415086
SH
SOLE
593065
0
822021
EYEPOINT PHARMACEUTICALS INC
COM NEW
30233G209
601160
75239
SH
SOLE
5679
0
69560
F&G ANNUITIES & LIFE INC
COMMON STOCK
30190A104
1711127
60981
SH
SOLE
3872
0
57109
FABRINET
SHS
G3323L100
32557215
195398
SH
SOLE
20949
0
174449
FACTSET RESH SYS INC
COM
303075105
1394859
3190
SH
SOLE
3190
0
0
FAIR ISAAC CORP
COM
303250104
1050053
1209
SH
SOLE
1209
0
0
FASTENAL CO
COM
311900104
1035046
18943
SH
SOLE
18943
0
0
FATE THERAPEUTICS INC
COM
31189P102
904360
426585
SH
SOLE
102074
0
324511
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
229475
2532
SH
SOLE
2532
0
0
FEDERAL SIGNAL CORP
COM
313855108
10670526
178646
SH
SOLE
11416
0
167230
FEDERATED HERMES INC
CL B
314211103
3357973
99143
SH
SOLE
11684
0
87459
FEDEX CORP
COM
31428X106
7371929
27827
SH
SOLE
2986
0
24841
FERGUSON PLC NEW
SHS
G3421J106
1098989
6682
SH
SOLE
6682
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
429685
10404
SH
SOLE
10404
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
12916267
233694
SH
SOLE
225452
0
8242
FIRST AMERN FINL CORP
COM
31847R102
297985
5275
SH
SOLE
5275
0
0
FIRST BANCORP N C
COM
318910106
4283949
152237
SH
SOLE
5481
0
146756
FIRST BANCORP P R
COM NEW
318672706
829001
61590
SH
SOLE
22182
0
39408
FIRST CMNTY BANKSHARES INC V
COM
31983A103
929295
31555
SH
SOLE
3338
0
28217
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
984011
713
SH
SOLE
713
0
0
FIRST FINL CORP IND
COM
320218100
443959
13131
SH
SOLE
2287
0
10844
FIRST FNDTN INC
COM
32026V104
1843036
303131
SH
SOLE
31191
0
271940
FIRST HORIZON CORPORATION
COM
320517105
636074
57720
SH
SOLE
57720
0
0
FIRST INDL RLTY TR INC
COM
32054K103
684868
14391
SH
SOLE
14391
0
0
FIRST SOLAR INC
COM
336433107
463440
2868
SH
SOLE
2868
0
0
FIRSTENERGY CORP
COM
337932107
3830655
112073
SH
SOLE
112073
0
0
FISERV INC
COM
337738108
13468447
119232
SH
SOLE
19457
0
99775
FIVERR INTL LTD
ORD SHS
M4R82T106
3540882
144703
SH
SOLE
127876
0
16827
FLEETCOR TECHNOLOGIES INC
COM
339041105
1678861
6575
SH
SOLE
6575
0
0
FLOWERS FOODS INC
COM
343498101
1659375
74814
SH
SOLE
74814
0
0
FLOWSERVE CORP
COM
34354P105
201475
5066
SH
SOLE
5066
0
0
FLUOR CORP NEW
COM
343412102
6757571
184130
SH
SOLE
4351
0
179779
FMC CORP
COM NEW
302491303
724414
10817
SH
SOLE
10817
0
0
FOGHORN THERAPEUTICS INC
COM
344174107
172880
34576
SH
SOLE
17368
0
17208
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
302236
2769
SH
SOLE
50
0
2719
FORD MTR CO DEL
COM
345370860
1515774
122043
SH
SOLE
105201
0
16842
FORESTAR GROUP INC
COM
346232101
1988334
73806
SH
SOLE
5910
0
67896
FORRESTER RESH INC
COM
346563109
1644959
56919
SH
SOLE
6547
0
50372
FORTINET INC
COM
34959E109
32011231
545522
SH
SOLE
198620
0
346902
FORTIVE CORP
COM
34959J108
304056
4100
SH
SOLE
4100
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V209
374928
15609
SH
SOLE
1375
0
14234
FOX CORP
CL B COM
35137L204
4510825
156192
SH
SOLE
156192
0
0
FRANKLIN COVEY CO
COM
353469109
3133418
73006
SH
SOLE
7509
0
65497
FRANKLIN ELEC INC
COM
353514102
2028019
22728
SH
SOLE
3606
0
19122
FREEPORT-MCMORAN INC
CL B
35671D857
2267717
60813
SH
SOLE
60813
0
0
FS BANCORP INC
COM
30263Y104
439609
14902
SH
SOLE
2664
0
12238
FULLER H B CO
COM
359694106
252622
3682
SH
SOLE
3682
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
515550
8918
SH
SOLE
0
0
8918
GALLAGHER ARTHUR J & CO
COM
363576109
2528200
11092
SH
SOLE
11092
0
0
GAMESTOP CORP NEW
CL A
36467W109
1543191
93754
SH
SOLE
93754
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
452904
9943
SH
SOLE
9943
0
0
GANNETT CO INC
COM
36472T109
681882
278319
SH
SOLE
1207
0
277112
GAP INC
COM
364760108
129271
12161
SH
SOLE
12161
0
0
GARMIN LTD
SHS
H2906T109
1959350
18625
SH
SOLE
18625
0
0
GARTNER INC
COM
366651107
21152632
61560
SH
SOLE
6099
0
55461
GATES INDL CORP PLC
ORD SHS
G39108108
2225231
191665
SH
SOLE
191665
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
18777203
275973
SH
SOLE
84710
0
191263
GEN DIGITAL INC
COM
668771108
818761
46310
SH
SOLE
46310
0
0
GENERAC HLDGS INC
COM
368736104
1000471
9182
SH
SOLE
9182
0
0
GENERAL DYNAMICS CORP
COM
369550108
2022980
9155
SH
SOLE
9155
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
106274700
961327
SH
SOLE
437348
0
523979
GENERAL MLS INC
COM
370334104
5317761
83103
SH
SOLE
75729
0
7374
GENERAL MTRS CO
COM
37045V100
38842452
1178115
SH
SOLE
677832
0
500283
GENIE ENERGY LTD
CL B
372284208
470520
31943
SH
SOLE
3007
0
28936
GENPACT LIMITED
SHS
G3922B107
6795826
187730
SH
SOLE
187730
0
0
GENTEX CORP
COM
371901109
592879
18220
SH
SOLE
18220
0
0
GENTHERM INC
COM
37253A103
209661
3864
SH
SOLE
3864
0
0
GENUINE PARTS CO
COM
372460105
1103208
7641
SH
SOLE
7641
0
0
GENWORTH FINL INC
COM CL A
37247D106
62122
10601
SH
SOLE
10601
0
0
GERDAU SA
SPON ADR REP PFD
373737105
2600480
545174
SH
SOLE
7090
0
538084
GETTY RLTY CORP NEW
COM
374297109
276274
9963
SH
SOLE
3835
0
6128
GILEAD SCIENCES INC
COM
375558103
73786299
984605
SH
SOLE
266603
0
718002
GITLAB INC
CLASS A COM
37637K108
1876404
41495
SH
SOLE
41495
0
0
GLOBAL INDUSTRIAL COMPANY
COM
37892E102
1730878
51668
SH
SOLE
2184
0
49484
GLOBAL PMTS INC
COM
37940X102
1209749
10484
SH
SOLE
10484
0
0
GLOBAL WTR RES INC
COM
379463102
781463
80150
SH
SOLE
13221
0
66929
GLOBE LIFE INC
COM
37959E102
1056964
9721
SH
SOLE
9721
0
0
GODADDY INC
CL A
380237107
13482965
181028
SH
SOLE
23036
0
157992
GOLD FIELDS LTD
SPONSORED ADR
38059T106
287019
26429
SH
SOLE
3476
0
22953
GOLDMAN SACHS GROUP INC
COM
38141G104
16966069
52434
SH
SOLE
4546
0
47888
GOOSEHEAD INS INC
COM CL A
38267D109
1088362
14603
SH
SOLE
1277
0
13326
GRACO INC
COM
384109104
1098812
15077
SH
SOLE
15077
0
0
GRAHAM HLDGS CO
COM CL B
384637104
267014
458
SH
SOLE
458
0
0
GRAINGER W W INC
COM
384802104
31565200
45625
SH
SOLE
16846
0
28779
GRAY TELEVISION INC
COM
389375106
782278
113046
SH
SOLE
43203
0
69843
GRITSTONE BIO INC
COM
39868T105
364277
211789
SH
SOLE
19244
0
192545
GROWGENERATION CORP
COM
39986L109
426840
146178
SH
SOLE
38146
0
108032
H & E EQUIPMENT SERVICES INC
COM
404030108
4437902
102753
SH
SOLE
7044
0
95709
H WORLD GROUP LTD
SPONSORED ADS
44332N106
212685
5394
SH
SOLE
5394
0
0
HAEMONETICS CORP MASS
COM
405024100
3832859
42787
SH
SOLE
97
0
42690
HALLIBURTON CO
COM
406216101
1908765
47130
SH
SOLE
37629
0
9501
HANOVER INS GROUP INC
COM
410867105
395977
3568
SH
SOLE
3568
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
103690629
1462285
SH
SOLE
580198
0
882087
HASBRO INC
COM
418056107
1373596
20768
SH
SOLE
20768
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
433792
35239
SH
SOLE
35239
0
0
HAWKINS INC
COM
420261109
202562
3442
SH
SOLE
3442
0
0
HAYNES INTL INC
COM NEW
420877201
716222
15396
SH
SOLE
333
0
15063
HBT FINL INC.
COM
404111106
332333
18220
SH
SOLE
2076
0
16144
HCA HEALTHCARE INC
COM
40412C101
1327800
5398
SH
SOLE
5398
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
219517
3720
SH
SOLE
3720
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
246397
16136
SH
SOLE
16136
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1086765
59192
SH
SOLE
59192
0
0
HEALTHSTREAM INC
COM
42222N103
4033302
186900
SH
SOLE
42589
0
144311
HEICO CORP NEW
COM
422806109
844303
5214
SH
SOLE
5214
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
12238422
1095651
SH
SOLE
105984
0
989667
HENRY JACK & ASSOC INC
COM
426281101
1456536
9637
SH
SOLE
9637
0
0
HENRY SCHEIN INC
COM
806407102
2406962
32417
SH
SOLE
32417
0
0
HERITAGE COMM CORP
COM
426927109
1900270
224353
SH
SOLE
27994
0
196359
HERITAGE FINL CORP WASH
COM
42722X106
1263813
77487
SH
SOLE
8043
0
69444
HERSHEY CO
COM
427866108
5336934
26674
SH
SOLE
26674
0
0
HESS CORP
COM
42809H107
1722474
11258
SH
SOLE
11258
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
8262179
475658
SH
SOLE
449740
0
25918
HEXCEL CORP NEW
COM
428291108
285313
4380
SH
SOLE
4380
0
0
HF SINCLAIR CORP
COM
403949100
2080108
36538
SH
SOLE
36538
0
0
HIGHWOODS PPTYS INC
COM
431284108
458098
22227
SH
SOLE
22227
0
0
HILLTOP HOLDINGS INC
COM
432748101
9415151
331987
SH
SOLE
31514
0
300473
HILTON GRAND VACATIONS INC
COM
43283X105
11073046
272065
SH
SOLE
2767
0
269298
HILTON WORLDWIDE HLDGS INC
COM
43300A203
35198588
234376
SH
SOLE
111798
0
122578
HOLOGIC INC
COM
436440101
74972473
1080295
SH
SOLE
451167
0
629128
HOME DEPOT INC
COM
437076102
16715491
55320
SH
SOLE
48171
0
7149
HOMETRUST BANCSHARES INC
COM
437872104
2096746
96758
SH
SOLE
10938
0
85820
HONEYWELL INTL INC
COM
438516106
27377360
148194
SH
SOLE
65257
0
82937
HORIZON THERAPEUTICS PUB L
SHS
G46188101
1199821
10371
SH
SOLE
10371
0
0
HORMEL FOODS CORP
COM
440452100
4710054
123851
SH
SOLE
123851
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1085529
67550
SH
SOLE
67550
0
0
HOWMET AEROSPACE INC
COM
443201108
22011809
475931
SH
SOLE
35060
0
440871
HP INC
COM
40434L105
930237
36196
SH
SOLE
36196
0
0
HUBBELL INC
COM
443510607
3403946
10861
SH
SOLE
10861
0
0
HUBSPOT INC
COM
443573100
11815075
23990
SH
SOLE
2205
0
21785
HUDSON PAC PPTYS INC
COM
444097109
78503
11805
SH
SOLE
11805
0
0
HUMANA INC
COM
444859102
115397192
237189
SH
SOLE
82791
0
154398
HUNT J B TRANS SVCS INC
COM
445658107
344426
1827
SH
SOLE
1827
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
540644
51985
SH
SOLE
51985
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1300515
6357
SH
SOLE
6357
0
0
HUNTSMAN CORP
COM
447011107
23806031
975657
SH
SOLE
578439
0
397218
HURON CONSULTING GROUP INC
COM
447462102
3576542
34337
SH
SOLE
1011
0
33326
HYSTER YALE MATLS HANDLING I
CL A
449172105
745422
16721
SH
SOLE
0
0
16721
IBEX LTD
SHS NEW
G4690M101
548475
35500
SH
SOLE
1399
0
34101
ICICI BANK LIMITED
ADR
45104G104
12581072
544164
SH
SOLE
35185
0
508979
ICON PLC
SHS
G4705A100
247974
1007
SH
SOLE
0
0
1007
IDACORP INC
COM
451107106
1353898
14457
SH
SOLE
14457
0
0
IDEX CORP
COM
45167R104
2905415
13967
SH
SOLE
13967
0
0
IDEXX LABS INC
COM
45168D104
648034
1482
SH
SOLE
1482
0
0
IDT CORP
CL B NEW
448947507
1461364
66275
SH
SOLE
25479
0
40796
ILLINOIS TOOL WKS INC
COM
452308109
2272469
9867
SH
SOLE
9867
0
0
ILLUMINA INC
COM
452327109
941192
6856
SH
SOLE
6856
0
0
IMMERSION CORP
COM
452521107
248477
37591
SH
SOLE
12411
0
25180
IMMUNOGEN INC
COM
45253H101
17431878
1098417
SH
SOLE
154449
0
943968
INCYTE CORP
COM
45337C102
21265079
368099
SH
SOLE
188008
0
180091
INDEPENDENT BK CORP MASS
COM
453836108
8154438
166112
SH
SOLE
12913
0
153199
INFOSYS LTD
SPONSORED ADR
456788108
6059541
354152
SH
SOLE
45173
0
308979
INGERSOLL RAND INC
COM
45687V106
806568
12658
SH
SOLE
12658
0
0
INGLES MKTS INC
CL A
457030104
1354132
17976
SH
SOLE
8391
0
9585
INGREDION INC
COM
457187102
10847616
110240
SH
SOLE
16436
0
93804
INNOSPEC INC
COM
45768S105
3981405
38957
SH
SOLE
5759
0
33198
INNOVIVA INC
COM
45781M101
180821
13920
SH
SOLE
13920
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
7333200
50400
SH
SOLE
61
0
50339
INSMED INC
COM PAR $.01
457669307
10922620
432579
SH
SOLE
53276
0
379303
INSPERITY INC
COM
45778Q107
16985035
174027
SH
SOLE
19547
0
154480
INSULET CORP
COM
45784P101
803989
5041
SH
SOLE
5041
0
0
INTAPP INC
COM
45827U109
1934540
57713
SH
SOLE
6112
0
51601
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
222915
5837
SH
SOLE
5837
0
0
INTEL CORP
COM
458140100
2466815
69390
SH
SOLE
69390
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
29201838
265423
SH
SOLE
165589
0
99834
INTERFACE INC
COM
458665304
2223525
226659
SH
SOLE
21385
0
205274
INTERNATIONAL BANCSHARES COR
COM
459044103
13119061
302701
SH
SOLE
30345
0
272356
INTERNATIONAL BUSINESS MACHS
COM
459200101
4943470
35235
SH
SOLE
35235
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
941360
13809
SH
SOLE
13809
0
0
INTERNATIONAL PAPER CO
COM
460146103
1816312
51207
SH
SOLE
51207
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1347908
47031
SH
SOLE
47031
0
0
INTUIT
COM
461202103
1616103
3163
SH
SOLE
3163
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2074674
7098
SH
SOLE
7098
0
0
INVESCO LTD
SHS
G491BT108
264308
18203
SH
SOLE
18203
0
0
INVITATION HOMES INC
COM
46187W107
206143
6505
SH
SOLE
6505
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
1519582
333974
SH
SOLE
15945
0
318029
IQIYI INC
SPONSORED ADS
46267X108
1447018
305278
SH
SOLE
1935
0
303343
IQVIA HLDGS INC
COM
46266C105
1368200
6954
SH
SOLE
6954
0
0
IRADIMED CORP
COM
46266A109
1150514
25930
SH
SOLE
6139
0
19791
IRON MTN INC DEL
COM
46284V101
219787
3697
SH
SOLE
3697
0
0
ISHARES TR
MSCI SAUDI ARBIA
46434V423
2854441
73682
SH
SOLE
73682
0
0
ISHARES TR
MSCI EAFE ETF
464287465
4077514
59163
SH
SOLE
52314
0
6849
ISHARES TR
MSCI INDIA SM CP
46429B614
201542
3193
SH
SOLE
3193
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
14162295
320269
SH
SOLE
320269
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
134174256
1315176
SH
SOLE
1184849
0
130327
ISPIRE TECHNOLOGY INC
COM
46501C100
94218
10297
SH
SOLE
10297
0
0
ITEOS THERAPEUTICS INC
COM
46565G104
1601722
146276
SH
SOLE
39356
0
106920
ITERIS INC NEW
COM
46564T107
116160
28058
SH
SOLE
11321
0
16737
ITT INC
COM
45073V108
656487
6705
SH
SOLE
6705
0
0
J & J SNACK FOODS CORP
COM
466032109
210945
1289
SH
SOLE
1289
0
0
JABIL INC
COM
466313103
1116886
8802
SH
SOLE
8802
0
0
JACK IN THE BOX INC
COM
466367109
4786134
69304
SH
SOLE
10623
0
58681
JACOBS SOLUTIONS INC
COM
46982L108
292656
2144
SH
SOLE
2144
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1637545
12651
SH
SOLE
12651
0
0
JD.COM INC
SPON ADR CL A
47215P106
733406
25177
SH
SOLE
22122
0
3055
JEFFERIES FINL GROUP INC
COM
47233W109
1711976
46737
SH
SOLE
5344
0
41393
JELD-WEN HLDG INC
COM
47580P103
4248827
318026
SH
SOLE
45126
0
272900
JOHNSON & JOHNSON
COM
478160104
46259931
297014
SH
SOLE
113428
0
183586
JOHNSON CTLS INTL PLC
SHS
G51502105
13572647
255077
SH
SOLE
35995
0
219082
JPMORGAN CHASE & CO
COM
46625H100
172304208
1188141
SH
SOLE
462729
0
725412
JUNIPER NETWORKS INC
COM
48203R104
654288
23544
SH
SOLE
21343
0
2201
KALVISTA PHARMACEUTICALS INC
COM
483497103
220922
22941
SH
SOLE
17
0
22924
KB HOME
COM
48666K109
8638671
186661
SH
SOLE
21272
0
165389
KBR INC
COM
48242W106
358178
6077
SH
SOLE
6077
0
0
KE HLDGS INC
SPONSORED ADS
482497104
5456832
351600
SH
SOLE
19426
0
332174
KELLANOVA
COM
487836108
6050263
101668
SH
SOLE
74969
0
26699
KEMPER CORP
COM
488401100
408574
9721
SH
SOLE
9721
0
0
KENVUE INC
COM
49177J102
16787422
836027
SH
SOLE
224601
0
611426
KEURIG DR PEPPER INC
COM
49271V100
9540833
302212
SH
SOLE
302212
0
0
KEYCORP
COM
493267108
517104
48058
SH
SOLE
48058
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
23721198
179285
SH
SOLE
66668
0
112617
KIMBERLY-CLARK CORP
COM
494368103
60239979
498469
SH
SOLE
192068
0
306401
KIMCO RLTY CORP
COM
49446R109
708543
40281
SH
SOLE
40281
0
0
KINDER MORGAN INC DEL
COM
49456B101
5202025
313753
SH
SOLE
313753
0
0
KINSALE CAP GROUP INC
COM
49714P108
23052546
55665
SH
SOLE
5525
0
50140
KIRBY CORP
COM
497266106
226210
2732
SH
SOLE
2732
0
0
KKR & CO INC
COM
48251W104
217571
3532
SH
SOLE
3532
0
0
KLA CORP
COM NEW
482480100
25519842
55640
SH
SOLE
24376
0
31264
KNIFE RIVER CORP
COMMON STOCK
498894104
2039385
41765
SH
SOLE
4306
0
37459
KNOWLES CORP
COM
49926D109
2396065
161787
SH
SOLE
14216
0
147571
KOPPERS HOLDINGS INC
COM
50060P106
1781332
45040
SH
SOLE
6039
0
39001
KRAFT HEINZ CO
COM
500754106
2203588
65505
SH
SOLE
65505
0
0
KRISPY KREME INC
COM
50101L106
143742
11527
SH
SOLE
11527
0
0
KROGER CO
COM
501044101
66172541
1478716
SH
SOLE
838457
0
640259
L3HARRIS TECHNOLOGIES INC
COM
502431109
714588
4104
SH
SOLE
4104
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
785100
3905
SH
SOLE
3905
0
0
LAM RESEARCH CORP
COM
512807108
4104090
6548
SH
SOLE
5425
0
1123
LAMAR ADVERTISING CO NEW
CL A
512816109
303664
3638
SH
SOLE
3638
0
0
LAMB WESTON HLDGS INC
COM
513272104
2418106
26153
SH
SOLE
26153
0
0
LANDSTAR SYS INC
COM
515098101
402715
2276
SH
SOLE
2276
0
0
LANTHEUS HLDGS INC
COM
516544103
8006319
115232
SH
SOLE
9620
0
105612
LAS VEGAS SANDS CORP
COM
517834107
1053128
22974
SH
SOLE
22974
0
0
LATHAM GROUP INC
COM
51819L107
545104
194680
SH
SOLE
17151
0
177529
LATTICE SEMICONDUCTOR CORP
COM
518415104
532766
6200
SH
SOLE
6200
0
0
LAUDER ESTEE COS INC
CL A
518439104
817864
5658
SH
SOLE
5658
0
0
LAUREATE EDUCATION INC
COMMON STOCK
518613203
6655961
472054
SH
SOLE
57155
0
414899
LEAR CORP
COM NEW
521865204
5118656
38142
SH
SOLE
3456
0
34686
LEIDOS HOLDINGS INC
COM
525327102
1128223
12242
SH
SOLE
12242
0
0
LEMAITRE VASCULAR INC
COM
525558201
315494
5791
SH
SOLE
4098
0
1693
LEMONADE INC
COM
52567D107
3255041
280124
SH
SOLE
25867
0
254257
LENNAR CORP
CL A
526057104
1468642
13086
SH
SOLE
13086
0
0
LENNAR CORP
CL B
526057302
221737
2169
SH
SOLE
2169
0
0
LENNOX INTL INC
COM
526107107
666503
1780
SH
SOLE
1780
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
1307337
14316
SH
SOLE
14316
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
6384103
344714
SH
SOLE
44572
0
300142
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
1216346
149062
SH
SOLE
10099
0
138963
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
3449052
422678
SH
SOLE
30962
0
391716
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
1311041
21044
SH
SOLE
21044
0
0
LIMBACH HLDGS INC
COM
53263P105
733471
23116
SH
SOLE
3687
0
19429
LINCOLN ELEC HLDGS INC
COM
533900106
728796
4009
SH
SOLE
4009
0
0
LINDE PLC
SHS
G54950103
48721998
130850
SH
SOLE
13368
0
117482
LIQUIDITY SVCS INC
COM
53635B107
1354996
76901
SH
SOLE
9666
0
67235
LITHIA MTRS INC
COM
536797103
229767
778
SH
SOLE
778
0
0
LIVANOVA PLC
SHS
G5509L101
2943512
55664
SH
SOLE
0
0
55664
LIVE NATION ENTERTAINMENT IN
COM
538034109
1465656
17650
SH
SOLE
17650
0
0
LKQ CORP
COM
501889208
16295820
329142
SH
SOLE
21114
0
308028
LOCKHEED MARTIN CORP
COM
539830109
88101435
215428
SH
SOLE
78884
0
136544
LOEWS CORP
COM
540424108
1267593
20022
SH
SOLE
20022
0
0
LOWES COS INC
COM
548661107
2192504
10549
SH
SOLE
10549
0
0
LPL FINL HLDGS INC
COM
50212V100
58112079
244528
SH
SOLE
92141
0
152387
LSB INDS INC
COM
502160104
869836
85028
SH
SOLE
26591
0
58437
LSI INDS INC OHIO
COM
50216C108
1110679
69942
SH
SOLE
10141
0
59801
LUCID GROUP INC
COM
549498103
235904
42201
SH
SOLE
42201
0
0
LULULEMON ATHLETICA INC
COM
550021109
1127524
2924
SH
SOLE
2924
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2376212
25092
SH
SOLE
25092
0
0
M & T BK CORP
COM
55261F104
17080234
135075
SH
SOLE
7852
0
127223
M/I HOMES INC
COM
55305B101
9164730
109052
SH
SOLE
11262
0
97790
MACROGENICS INC
COM
556099109
1764556
378660
SH
SOLE
106520
0
272140
MACYS INC
COM
55616P104
140330
12087
SH
SOLE
12087
0
0
MADISON SQUARE GARDEN ENTMT
COM CL A
558256103
2666730
81031
SH
SOLE
21225
0
59806
MANHATTAN ASSOCIATES INC
COM
562750109
351835
1780
SH
SOLE
1780
0
0
MANITOWOC CO INC
COM NEW
563571405
1972242
131046
SH
SOLE
7346
0
123700
MANPOWERGROUP INC WIS
COM
56418H100
516246
7041
SH
SOLE
7041
0
0
MARATHON OIL CORP
COM
565849106
49534500
1851757
SH
SOLE
832329
0
1019428
MARATHON PETE CORP
COM
56585A102
96777844
639473
SH
SOLE
199352
0
440121
MARINEMAX INC
COM
567908108
403391
12291
SH
SOLE
1158
0
11133
MARKEL GROUP INC
COM
570535104
1142652
776
SH
SOLE
776
0
0
MARKETAXESS HLDGS INC
COM
57060D108
422794
1979
SH
SOLE
1979
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1545748
7864
SH
SOLE
7864
0
0
MARSH & MCLENNAN COS INC
COM
571748102
78824353
414211
SH
SOLE
176356
0
237855
MARTEN TRANS LTD
COM
573075108
4102912
208164
SH
SOLE
21694
0
186470
MARTIN MARIETTA MATLS INC
COM
573284106
1668601
4065
SH
SOLE
4065
0
0
MARVELL TECHNOLOGY INC
COM
573874104
2020077
37319
SH
SOLE
37319
0
0
MASCO CORP
COM
574599106
1726435
32300
SH
SOLE
32300
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
2104830
173237
SH
SOLE
20419
0
152818
MASTERCARD INCORPORATED
CL A
57636Q104
195521737
493854
SH
SOLE
167617
0
326237
MATADOR RES CO
COM
576485205
240121
4037
SH
SOLE
4037
0
0
MATCH GROUP INC NEW
COM
57667L107
4556209
116304
SH
SOLE
116304
0
0
MATERION CORP
COM
576690101
3818364
37468
SH
SOLE
1073
0
36395
MATTEL INC
COM
577081102
243321
11045
SH
SOLE
11045
0
0
MAXLINEAR INC
COM
57776J100
1396477
62763
SH
SOLE
601
0
62162
MAYVILLE ENGR CO INC
COM
578605107
460532
41981
SH
SOLE
4511
0
37470
MBIA INC
COM
55262C100
1186023
164497
SH
SOLE
27316
0
137181
MCCORMICK & CO INC
COM NON VTG
579780206
3406523
45036
SH
SOLE
45036
0
0
MCDONALDS CORP
COM
580135101
5741675
21795
SH
SOLE
21795
0
0
MCGRATH RENTCORP
COM
580589109
10245230
102207
SH
SOLE
10449
0
91758
MCKESSON CORP
COM
58155Q103
54656296
125690
SH
SOLE
40675
0
85015
MEDICAL PPTYS TRUST INC
COM
58463J304
120227
22060
SH
SOLE
22060
0
0
MEDPACE HLDGS INC
COM
58506Q109
3918874
16185
SH
SOLE
16185
0
0
MEDTRONIC PLC
SHS
G5960L103
19221473
245297
SH
SOLE
186589
0
58708
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
268781
27177
SH
SOLE
1228
0
25949
MERCADOLIBRE INC
COM
58733R102
48917346
38582
SH
SOLE
7708
0
30874
MERCK & CO INC
COM
58933Y105
65055546
631914
SH
SOLE
272155
0
359759
MERCURY GENL CORP NEW
COM
589400100
687380
24523
SH
SOLE
9514
0
15009
MERIT MED SYS INC
COM
589889104
16893128
244757
SH
SOLE
30664
0
214093
MERITAGE HOMES CORP
COM
59001A102
11513717
94074
SH
SOLE
10667
0
83407
MERSANA THERAPEUTICS INC
COM
59045L106
319777
251793
SH
SOLE
27102
0
224691
META PLATFORMS INC
CL A
30303M102
326887261
1088862
SH
SOLE
424738
0
664124
METLIFE INC
COM
59156R108
41424474
658472
SH
SOLE
152945
0
505527
METTLER TOLEDO INTERNATIONAL
COM
592688105
1557946
1406
SH
SOLE
1406
0
0
MGE ENERGY INC
COM
55277P104
205187
2995
SH
SOLE
2995
0
0
MGIC INVT CORP WIS
COM
552848103
8169271
489471
SH
SOLE
489471
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1425037
18258
SH
SOLE
18258
0
0
MICRON TECHNOLOGY INC
COM
595112103
939971
13817
SH
SOLE
13817
0
0
MICROSOFT CORP
COM
594918104
803672160
2545280
SH
SOLE
1022875
0
1522405
MID-AMER APT CMNTYS INC
COM
59522J103
56126650
436274
SH
SOLE
188499
0
247775
MINERALS TECHNOLOGIES INC
COM
603158106
6714124
122610
SH
SOLE
22088
0
100522
MISSION PRODUCE INC
COM
60510V108
109723
11335
SH
SOLE
11335
0
0
MODERNA INC
COM
60770K107
1086198
10516
SH
SOLE
10516
0
0
MODINE MFG CO
COM
607828100
3247335
70980
SH
SOLE
5060
0
65920
MOHAWK INDS INC
COM
608190104
504220
5876
SH
SOLE
5876
0
0
MOLINA HEALTHCARE INC
COM
60855R100
2186371
6668
SH
SOLE
6668
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
3488484
54859
SH
SOLE
54859
0
0
MONARCH CASINO & RESORT INC
COM
609027107
4312845
69450
SH
SOLE
4416
0
65034
MONDAY COM LTD
SHS
M7S64H106
1032382
6484
SH
SOLE
2132
0
4352
MONDELEZ INTL INC
CL A
609207105
9390028
135303
SH
SOLE
46878
0
88425
MONGODB INC
CL A
60937P106
943506
2728
SH
SOLE
2728
0
0
MONOLITHIC PWR SYS INC
COM
609839105
732732
1586
SH
SOLE
1586
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2177304
41120
SH
SOLE
41120
0
0
MOODYS CORP
COM
615369105
24400420
77175
SH
SOLE
1436
0
75739
MOOG INC
CL A
615394202
10628745
94093
SH
SOLE
5180
0
88913
MORGAN STANLEY
COM NEW
617446448
1039577
12729
SH
SOLE
12729
0
0
MOSAIC CO NEW
COM
61945C103
892314
25065
SH
SOLE
25065
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
4906854
18024
SH
SOLE
18024
0
0
MSA SAFETY INC
COM
553498106
1547177
9814
SH
SOLE
9814
0
0
MSC INDL DIRECT INC
CL A
553530106
756737
7710
SH
SOLE
7710
0
0
MSCI INC
COM
55354G100
69368929
135201
SH
SOLE
43422
0
91779
MUELLER INDS INC
COM
624756102
285608
3800
SH
SOLE
3800
0
0
MURPHY OIL CORP
COM
626717102
11272740
248572
SH
SOLE
34277
0
214295
MURPHY USA INC
COM
626755102
255614
748
SH
SOLE
748
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
2673246
21709
SH
SOLE
2480
0
19229
NASDAQ INC
COM
631103108
24731776
508989
SH
SOLE
317266
0
191723
NATIONAL FUEL GAS CO
COM
636180101
233751
4503
SH
SOLE
4503
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
300130
4691
SH
SOLE
4691
0
0
NATIONAL RESH CORP
COM NEW
637372202
201795
4548
SH
SOLE
4548
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
521654
40407
SH
SOLE
5535
0
34872
NATURES SUNSHINE PRODS INC
COM
639027101
897199
54146
SH
SOLE
7292
0
46854
NERDY INC
CL A COM
64081V109
389025
105142
SH
SOLE
618
0
104524
NETAPP INC
COM
64110D104
43821004
577504
SH
SOLE
94148
0
483356
NETEASE INC
SPONSORED ADS
64110W102
1222052
12201
SH
SOLE
8851
0
3350
NETFLIX INC
COM
64110L106
26681971
70662
SH
SOLE
30135
0
40527
NETSCOUT SYS INC
COM
64115T104
2163060
77197
SH
SOLE
3640
0
73557
NEUROCRINE BIOSCIENCES INC
COM
64125C109
2711588
24103
SH
SOLE
24103
0
0
NEVRO CORP
COM
64157F103
1498295
77955
SH
SOLE
32129
0
45826
NEW JERSEY RES CORP
COM
646025106
235613
5799
SH
SOLE
5799
0
0
NEW RELIC INC
COM
64829B100
4954744
57869
SH
SOLE
1899
0
55970
NEW YORK CMNTY BANCORP INC
COM
649445103
153600
13545
SH
SOLE
13545
0
0
NEW YORK TIMES CO
CL A
650111107
450275
10929
SH
SOLE
10929
0
0
NEWMARK GROUP INC
CL A
65158N102
1945628
302586
SH
SOLE
12901
0
289685
NEWMARKET CORP
COM
651587107
4665980
10254
SH
SOLE
810
0
9444
NEWMONT CORP
COM
651639106
2024860
54800
SH
SOLE
54800
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
1331198
192648
SH
SOLE
2456
0
190192
NEWS CORP NEW
CL A
65249B109
1747447
87111
SH
SOLE
87111
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
326884
2280
SH
SOLE
2280
0
0
NEXTERA ENERGY INC
COM
65339F101
49579511
865413
SH
SOLE
339179
0
526234
NEXTGEN HEALTHCARE INC
COM
65343C102
1394541
58767
SH
SOLE
10537
0
48230
NEXTRACKER INC
CLASS A COM
65290E101
3931624
97899
SH
SOLE
12629
0
85270
NIKE INC
CL B
654106103
1895475
19823
SH
SOLE
19823
0
0
NIO INC
SPON ADS
62914V106
219961
24332
SH
SOLE
24332
0
0
NISOURCE INC
COM
65473P105
4108726
166480
SH
SOLE
153080
0
13400
NL INDS INC
COM NEW
629156407
74262
15634
SH
SOLE
1805
0
13829
NLIGHT INC
COM
65487K100
478566
46016
SH
SOLE
37
0
45979
NMI HLDGS INC
CL A
629209305
12537442
462807
SH
SOLE
51208
0
411599
NNN REIT INC
COM
637417106
281554
7967
SH
SOLE
7967
0
0
NOKIA CORP
SPONSORED ADR
654902204
1103476
295047
SH
SOLE
1823
0
293224
NORDSON CORP
COM
655663102
649648
2911
SH
SOLE
2911
0
0
NORFOLK SOUTHN CORP
COM
655844108
701859
3564
SH
SOLE
3564
0
0
NORTHERN TR CORP
COM
665859104
584188
8408
SH
SOLE
8408
0
0
NORTHROP GRUMMAN CORP
COM
666807102
952131
2163
SH
SOLE
2163
0
0
NORTHWESTERN CORP
COM NEW
668074305
5753407
119713
SH
SOLE
8271
0
111442
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
3844800
233301
SH
SOLE
6921
0
226380
NOV INC
COM
62955J103
246160
11778
SH
SOLE
11778
0
0
NOW INC
COM
67011P100
4396826
370415
SH
SOLE
4965
0
365450
NRG ENERGY INC
COM NEW
629377508
1976461
51310
SH
SOLE
51310
0
0
NUCOR CORP
COM
670346105
19801727
126650
SH
SOLE
41530
0
85120
NURIX THERAPEUTICS INC
COM
67080M103
142824
18171
SH
SOLE
4129
0
14042
NUTANIX INC
CL A
67059N108
535338
15348
SH
SOLE
15348
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
853457
16106
SH
SOLE
16106
0
0
NVIDIA CORPORATION
COM
67066G104
400120332
919838
SH
SOLE
348817
0
571021
NVR INC
COM
62944T105
89568766
15020
SH
SOLE
6389
0
8631
NXP SEMICONDUCTORS N V
COM
N6596X109
113791065
569183
SH
SOLE
242707
0
326476
OCCIDENTAL PETE CORP
COM
674599105
1490553
22974
SH
SOLE
22974
0
0
OCEANEERING INTL INC
COM
675232102
4864501
189133
SH
SOLE
45917
0
143216
OFG BANCORP
COM
67103X102
4204557
140809
SH
SOLE
24281
0
116528
OGE ENERGY CORP
COM
670837103
1250508
37519
SH
SOLE
37519
0
0
O-I GLASS INC
COM
67098H104
6724891
401966
SH
SOLE
74624
0
327342
OIL STS INTL INC
COM
678026105
3162462
377833
SH
SOLE
38935
0
338898
OKTA INC
CL A
679295105
691775
8487
SH
SOLE
8487
0
0
OLAPLEX HLDGS INC
COM
679369108
578173
296499
SH
SOLE
296499
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
750363
1834
SH
SOLE
1834
0
0
OLD REP INTL CORP
COM
680223104
550357
20429
SH
SOLE
20429
0
0
OLIN CORP
COM PAR $1
680665205
1107657
22162
SH
SOLE
22162
0
0
OLO INC
CL A
68134L109
3500032
577563
SH
SOLE
56992
0
520571
OLYMPIC STEEL INC
COM
68162K106
950118
16903
SH
SOLE
0
0
16903
OMEGA HEALTHCARE INVS INC
COM
681936100
330970
9981
SH
SOLE
9981
0
0
OMNICOM GROUP INC
COM
681919106
1478056
19845
SH
SOLE
19845
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1862718
20040
SH
SOLE
20040
0
0
ONE GAS INC
COM
68235P108
14625644
214201
SH
SOLE
19402
0
194799
ONE LIBERTY PPTYS INC
COM
682406103
408856
21667
SH
SOLE
9230
0
12437
ONEOK INC NEW
COM
682680103
1499612
23642
SH
SOLE
23642
0
0
OOMA INC
COM
683416101
742155
57045
SH
SOLE
30346
0
26699
ORACLE CORP
COM
68389X105
2128992
20100
SH
SOLE
20100
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
2297092
387368
SH
SOLE
109960
0
277408
OREILLY AUTOMOTIVE INC
COM
67103H107
5215039
5738
SH
SOLE
5738
0
0
ORRSTOWN FINL SVCS INC
COM
687380105
759596
36154
SH
SOLE
6601
0
29553
OSCAR HEALTH INC
CL A
687793109
1539347
276364
SH
SOLE
11746
0
264618
OSHKOSH CORP
COM
688239201
19951359
209068
SH
SOLE
107477
0
101591
OTIS WORLDWIDE CORP
COM
68902V107
819564
10205
SH
SOLE
10205
0
0
OVERSTOCK COM INC DEL
COM
690370101
418866
26477
SH
SOLE
540
0
25937
OVINTIV INC
COM
69047Q102
1026798
21585
SH
SOLE
21585
0
0
OWENS & MINOR INC NEW
COM
690732102
3359567
207894
SH
SOLE
29594
0
178300
OWENS CORNING NEW
COM
690742101
21486212
157512
SH
SOLE
92059
0
65453
PACCAR INC
COM
693718108
72612606
854065
SH
SOLE
271719
0
582346
PACKAGING CORP AMER
COM
695156109
3627465
23624
SH
SOLE
23624
0
0
PACWEST BANCORP DEL
COM
695263103
97649
12345
SH
SOLE
12345
0
0
PAGERDUTY INC
COM
69553P100
6887495
306247
SH
SOLE
38791
0
267456
PALANTIR TECHNOLOGIES INC
CL A
69608A108
429696
26856
SH
SOLE
26856
0
0
PALO ALTO NETWORKS INC
COM
697435105
62654090
267250
SH
SOLE
66602
0
200648
PARAGON 28 INC
COM
69913P105
142003
11315
SH
SOLE
11315
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
743324
57622
SH
SOLE
57622
0
0
PARKER-HANNIFIN CORP
COM
701094104
3633443
9328
SH
SOLE
9328
0
0
PATHWARD FINANCIAL INC
COM
59100U108
7492344
162559
SH
SOLE
16458
0
146101
PATTERSON COS INC
COM
703395103
1205518
40672
SH
SOLE
18126
0
22546
PATTERSON-UTI ENERGY INC
COM
703481101
4105650
296651
SH
SOLE
62855
0
233796
PAYCHEX INC
COM
704326107
1620848
14054
SH
SOLE
14054
0
0
PAYCOM SOFTWARE INC
COM
70432V102
610840
2356
SH
SOLE
2356
0
0
PAYLOCITY HLDG CORP
COM
70438V106
839091
4618
SH
SOLE
4618
0
0
PAYPAL HLDGS INC
COM
70450Y103
3321405
56815
SH
SOLE
56815
0
0
PC CONNECTION INC
COM
69318J100
305013
5714
SH
SOLE
3222
0
2492
PDD HOLDINGS INC
SPONSORED ADS
722304102
6040426
61593
SH
SOLE
10990
0
50603
PDF SOLUTIONS INC
COM
693282105
2105935
64998
SH
SOLE
4414
0
60584
PEAPACK-GLADSTONE FINL CORP
COM
704699107
2792721
108878
SH
SOLE
11649
0
97229
PENNANT GROUP INC
COM
70805E109
374825
33677
SH
SOLE
1149
0
32528
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
310732
1860
SH
SOLE
1860
0
0
PENTAIR PLC
SHS
G7S00T104
798497
12332
SH
SOLE
12332
0
0
PEPSICO INC
COM
713448108
50403317
297470
SH
SOLE
45300
0
252170
PERDOCEO ED CORP
COM
71363P106
878564
51378
SH
SOLE
6108
0
45270
PERFORMANCE FOOD GROUP CO
COM
71377A103
9285283
157752
SH
SOLE
36036
0
121716
PETIQ INC
COM CL A
71639T106
682664
34653
SH
SOLE
27038
0
7615
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
240624
17551
SH
SOLE
17551
0
0
PFIZER INC
COM
717081103
83601237
2520387
SH
SOLE
1102262
0
1418125
PG&E CORP
COM
69331C108
98343078
6096905
SH
SOLE
1944443
0
4152462
PGT INNOVATIONS INC
COM
69336V101
3324783
119812
SH
SOLE
6905
0
112907
PHILIP MORRIS INTL INC
COM
718172109
3111892
33613
SH
SOLE
33613
0
0
PHILLIPS 66
COM
718546104
25406438
211456
SH
SOLE
121241
0
90215
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
3357135
597355
SH
SOLE
103138
0
494217
PINNACLE WEST CAP CORP
COM
723484101
1329114
18039
SH
SOLE
18039
0
0
PINTEREST INC
CL A
72352L106
1970487
72900
SH
SOLE
72900
0
0
PIONEER BANCORP INC MD
COM
723561106
103419
12110
SH
SOLE
1082
0
11028
PIONEER NAT RES CO
COM
723787107
2360233
10282
SH
SOLE
10282
0
0
PLAYAGS INC
COM
72814N104
76421
11721
SH
SOLE
894
0
10827
PLAYTIKA HLDG CORP
COM
72815L107
137911
14321
SH
SOLE
14321
0
0
PNC FINL SVCS GROUP INC
COM
693475105
612500
4989
SH
SOLE
4989
0
0
PNM RES INC
COM
69349H107
4560837
102238
SH
SOLE
11111
0
91127
POOL CORP
COM
73278L105
1520547
4270
SH
SOLE
4270
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
352176
8700
SH
SOLE
8700
0
0
POST HLDGS INC
COM
737446104
496092
5786
SH
SOLE
5786
0
0
POWELL INDS INC
COM
739128106
3027840
36524
SH
SOLE
3802
0
32722
PPG INDS INC
COM
693506107
15625973
120385
SH
SOLE
108166
0
12219
PPL CORP
COM
69351T106
2679243
113720
SH
SOLE
113720
0
0
PREMIER INC
CL A
74051N102
442105
20563
SH
SOLE
20563
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
256268
4481
SH
SOLE
4481
0
0
PRICE T ROWE GROUP INC
COM
74144T108
774570
7386
SH
SOLE
7386
0
0
PRICESMART INC
COM
741511109
10787661
144937
SH
SOLE
11159
0
133778
PRIMERICA INC
COM
74164M108
439045
2263
SH
SOLE
2263
0
0
PRIMO WATER CORPORATION
COM
74167P108
11806963
855577
SH
SOLE
96501
0
759076
PRIORITY TECHNOLOGY HLDGS IN
COM
74275G107
112720
34790
SH
SOLE
2530
0
32260
PROCTER AND GAMBLE CO
COM
742718109
125386945
859639
SH
SOLE
334950
0
524689
PROG HOLDINGS INC
COM NPV
74319R101
3857375
116151
SH
SOLE
13494
0
102657
PROGRESSIVE CORP
COM
743315103
2433014
17466
SH
SOLE
17466
0
0
PROLOGIS INC.
COM
74340W103
41334910
368371
SH
SOLE
138245
0
230126
PROSPERITY BANCSHARES INC
COM
743606105
477138
8742
SH
SOLE
8742
0
0
PROTO LABS INC
COM
743713109
4222706
159951
SH
SOLE
16073
0
143878
PRUDENTIAL FINL INC
COM
744320102
1315270
13861
SH
SOLE
13861
0
0
PTC INC
COM
69370C100
1129898
7975
SH
SOLE
7975
0
0
PTC THERAPEUTICS INC
COM
69366J200
6821268
304385
SH
SOLE
32986
0
271399
PUBLIC STORAGE
COM
74460D109
2229906
8462
SH
SOLE
8462
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
3462006
60833
SH
SOLE
60833
0
0
PUBMATIC INC
COM CL A
74467Q103
759686
62784
SH
SOLE
2556
0
60228
PULTE GROUP INC
COM
745867101
1585410
21410
SH
SOLE
19956
0
1454
PURE CYCLE CORP
COM NEW
746228303
215165
22413
SH
SOLE
3495
0
18918
PURE STORAGE INC
CL A
74624M102
25821686
724921
SH
SOLE
411096
0
313825
Q2 HLDGS INC
COM
74736L109
426061
13203
SH
SOLE
4791
0
8412
QIAGEN NV
SHS NEW
N72482123
2456244
60648
SH
SOLE
60648
0
0
QORVO INC
COM
74736K101
25276351
264757
SH
SOLE
94506
0
170251
QUAD / GRAPHICS INC
COM CL A
747301109
302278
60095
SH
SOLE
0
0
60095
QUAKER HOUGHTON
COM
747316107
213760
1336
SH
SOLE
1336
0
0
QUALCOMM INC
COM
747525103
105172043
946984
SH
SOLE
362432
0
584552
QUANTA SVCS INC
COM
74762E102
786442
4204
SH
SOLE
4204
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
839006
6885
SH
SOLE
6885
0
0
QUINSTREET INC
COM
74874Q100
1648695
183801
SH
SOLE
22643
0
161158
QURATE RETAIL INC
COM SER A
74915M100
12230
20162
SH
SOLE
20162
0
0
RADIAN GROUP INC
COM
750236101
997997
39745
SH
SOLE
3968
0
35777
RAMBUS INC DEL
COM
750917106
22777272
408268
SH
SOLE
51580
0
356688
RANGE RES CORP
COM
75281A109
305918
9439
SH
SOLE
9439
0
0
RAPID7 INC
COM
753422104
9486120
207211
SH
SOLE
37461
0
169750
RAYMOND JAMES FINL INC
COM
754730109
941732
9377
SH
SOLE
9377
0
0
RAYONIER INC
COM
754907103
218487
7677
SH
SOLE
7677
0
0
RCI HOSPITALITY HLDGS INC
COM
74934Q108
521858
8603
SH
SOLE
283
0
8320
REALTY INCOME CORP
COM
756109104
927236
18567
SH
SOLE
18567
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
265835
33064
SH
SOLE
3873
0
29191
REGENCY CTRS CORP
COM
758849103
552376
9293
SH
SOLE
9293
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
130393074
158444
SH
SOLE
62852
0
95592
REGENXBIO INC
COM
75901B107
3574766
217179
SH
SOLE
40594
0
176585
REGIONAL MGMT CORP
COM
75902K106
1547450
55905
SH
SOLE
6516
0
49389
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1654520
96193
SH
SOLE
84321
0
11872
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
908744
6259
SH
SOLE
6259
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
45002339
171614
SH
SOLE
87597
0
84017
RENT THE RUNWAY INC
COM CL A
76010Y103
46000
67587
SH
SOLE
26603
0
40984
REPAY HLDGS CORP
COM CL A
76029L100
1284190
169195
SH
SOLE
30844
0
138351
REPLIGEN CORP
COM
759916109
1206568
7588
SH
SOLE
7588
0
0
REPUBLIC SVCS INC
COM
760759100
34358876
241098
SH
SOLE
94003
0
147095
RESMED INC
COM
761152107
1832553
12393
SH
SOLE
12393
0
0
RESOURCES CONNECTION INC
COM
76122Q105
226617
15199
SH
SOLE
1948
0
13251
REVVITY INC
COM
714046109
753092
6803
SH
SOLE
6803
0
0
REX AMERICAN RES CORP
COM
761624105
4298933
105573
SH
SOLE
20664
0
84909
RINGCENTRAL INC
CL A
76680R206
2864036
96660
SH
SOLE
96660
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
2390585
98459
SH
SOLE
98459
0
0
RLI CORP
COM
749607107
13562501
99805
SH
SOLE
12627
0
87178
ROBERT HALF INC.
COM
770323103
459685
6273
SH
SOLE
6273
0
0
ROBLOX CORP
CL A
771049103
1220838
42156
SH
SOLE
42156
0
0
ROCKWELL AUTOMATION INC
COM
773903109
224122
784
SH
SOLE
784
0
0
ROGERS CORP
COM
775133101
11045584
84016
SH
SOLE
6607
0
77409
ROKU INC
COM CL A
77543R102
1423800
20170
SH
SOLE
20170
0
0
ROLLINS INC
COM
775711104
4407889
118079
SH
SOLE
118079
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2925051
6040
SH
SOLE
6040
0
0
ROSS STORES INC
COM
778296103
2793366
24731
SH
SOLE
24731
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
550352
5973
SH
SOLE
5973
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
1787793
65873
SH
SOLE
65873
0
0
RPM INTL INC
COM
749685103
3068052
32360
SH
SOLE
32360
0
0
RTX CORPORATION
COM
75513E101
7076954
98332
SH
SOLE
15500
0
82832
RUSH ENTERPRISES INC
CL A
781846209
1641529
40204
SH
SOLE
6082
0
34122
RUSH ENTERPRISES INC
CL B
781846308
439358
9701
SH
SOLE
1351
0
8350
RYDER SYS INC
COM
783549108
4975421
46521
SH
SOLE
1896
0
44625
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
10585804
127111
SH
SOLE
8651
0
118460
S & T BANCORP INC
COM
783859101
6328542
233698
SH
SOLE
24159
0
209539
S&P GLOBAL INC
COM
78409V104
2171266
5942
SH
SOLE
5942
0
0
SABRE CORP
COM
78573M104
2089507
465369
SH
SOLE
171813
0
293556
SALESFORCE INC
COM
79466L302
191899231
946342
SH
SOLE
375858
0
570484
SANMINA CORPORATION
COM
801056102
12065738
222287
SH
SOLE
34292
0
187995
SAUL CTRS INC
COM
804395101
1249228
35419
SH
SOLE
12721
0
22698
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
468798
2342
SH
SOLE
2342
0
0
SCANSOURCE INC
COM
806037107
521726
17213
SH
SOLE
112
0
17101
SCHLUMBERGER LTD
COM STK
806857108
8474138
145354
SH
SOLE
54078
0
91276
SCHNITZER STEEL INDS INC
CL A
806882106
4569684
164082
SH
SOLE
17730
0
146352
SCHWAB CHARLES CORP
COM
808513105
1427949
26010
SH
SOLE
26010
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
418888
3969
SH
SOLE
3969
0
0
SEA LTD
SPONSORD ADS
81141R100
4802504
109272
SH
SOLE
92838
0
16434
SEABOARD CORP DEL
COM
811543107
1185948
316
SH
SOLE
316
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
4368832
198945
SH
SOLE
32588
0
166357
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
794170
12042
SH
SOLE
12042
0
0
SEAGEN INC
COM
81181C104
1956659
9223
SH
SOLE
9223
0
0
SEALED AIR CORP NEW
COM
81211K100
633245
19271
SH
SOLE
19271
0
0
SEAWORLD ENTMT INC
COM
81282V100
1383754
29919
SH
SOLE
4239
0
25680
SEI INVTS CO
COM
784117103
1129192
18748
SH
SOLE
18748
0
0
SELECT WATER SOLUTIONS INC
CL A COM
81617J301
84175
10588
SH
SOLE
3497
0
7091
SELECTQUOTE INC
COM
816307300
279011
238471
SH
SOLE
5960
0
232511
SEMPRA
COM
816851109
3525587
51824
SH
SOLE
51824
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
603683
15962
SH
SOLE
15962
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
275031
4703
SH
SOLE
4703
0
0
SERVICE CORP INTL
COM
817565104
3095388
54172
SH
SOLE
54172
0
0
SERVICENOW INC
COM
81762P102
38496693
68872
SH
SOLE
33443
0
35429
SFL CORPORATION LTD
SHS
G7738W106
357179
32034
SH
SOLE
32034
0
0
SHAKE SHACK INC
CL A
819047101
3373170
58088
SH
SOLE
11176
0
46912
SHERWIN WILLIAMS CO
COM
824348106
1752449
6871
SH
SOLE
6871
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
1557455
85340
SH
SOLE
27748
0
57592
SIGHT SCIENCES INC
COM
82657M105
66918
19857
SH
SOLE
5609
0
14248
SILVERBOW RES INC
COM
82836G102
2104063
58822
SH
SOLE
8645
0
50177
SILVERCREST ASSET MGMT GROUP
CL A
828359109
661668
41693
SH
SOLE
3764
0
37929
SIMON PPTY GROUP INC NEW
COM
828806109
614691
5690
SH
SOLE
5690
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1092190
241635
SH
SOLE
241635
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
865309
36806
SH
SOLE
16537
0
20269
SKECHERS U S A INC
CL A
830566105
250722
5122
SH
SOLE
5122
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
20504847
207981
SH
SOLE
81601
0
126380
SM ENERGY CO
COM
78454L100
1088789
27460
SH
SOLE
2892
0
24568
SMARTFINANCIAL INC
COM NEW
83190L208
758400
35489
SH
SOLE
3306
0
32183
SMITH A O CORP
COM
831865209
1477675
22345
SH
SOLE
22345
0
0
SMUCKER J M CO
COM NEW
832696405
5010549
40766
SH
SOLE
40766
0
0
SNAP INC
CL A
83304A106
3329836
373719
SH
SOLE
373719
0
0
SNAP ON INC
COM
833034101
567509
2225
SH
SOLE
2225
0
0
SNOWFLAKE INC
CL A
833445109
973298
6371
SH
SOLE
6371
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
234025
1807
SH
SOLE
1807
0
0
SOLO BRANDS INC
COM CL A
83425V104
474076
92956
SH
SOLE
14269
0
78687
SONOCO PRODS CO
COM
835495102
1871814
34440
SH
SOLE
34440
0
0
SOTERA HEALTH CO
COM
83601L102
161140
10757
SH
SOLE
10757
0
0
SOUTH PLAINS FINANCIAL INC
COM
83946P107
968920
36646
SH
SOLE
3902
0
32744
SOUTHERN CO
COM
842587107
4461473
68935
SH
SOLE
68935
0
0
SOUTHERN COPPER CORP
COM
84265V105
1522289
20219
SH
SOLE
3066
0
17153
SOUTHWEST AIRLS CO
COM
844741108
287592
10624
SH
SOLE
10624
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
144854
22458
SH
SOLE
22458
0
0
SOVOS BRANDS INC
COM
84612U107
243157
10783
SH
SOLE
10783
0
0
SPARTANNASH CO
COM
847215100
1259456
57248
SH
SOLE
17576
0
39672
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6198033
14499
SH
SOLE
3186
0
11313
SPLUNK INC
COM
848637104
26303940
179856
SH
SOLE
68591
0
111265
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
4576262
29593
SH
SOLE
29593
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
8913606
178701
SH
SOLE
15812
0
162889
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
486888
9267
SH
SOLE
9267
0
0
STAG INDL INC
COM
85254J102
7541332
218526
SH
SOLE
4878
0
213648
STANDEX INTL CORP
COM
854231107
1244047
8539
SH
SOLE
602
0
7937
STANLEY BLACK & DECKER INC
COM
854502101
510339
6106
SH
SOLE
6106
0
0
STAR HLDGS
SHS BEN INT
85512G106
616535
49244
SH
SOLE
33787
0
15457
STARBUCKS CORP
COM
855244109
1655090
18134
SH
SOLE
18134
0
0
STATE STR CORP
COM
857477103
1613736
24100
SH
SOLE
18972
0
5128
STEEL DYNAMICS INC
COM
858119100
36216879
337781
SH
SOLE
122240
0
215541
STEELCASE INC
CL A
858155203
1498433
134148
SH
SOLE
40279
0
93869
STERIS PLC
SHS USD
G8473T100
2537373
11564
SH
SOLE
11564
0
0
STERLING INFRASTRUCTURE INC
COM
859241101
4512333
61409
SH
SOLE
1475
0
59934
STIFEL FINL CORP
COM
860630102
7018537
114234
SH
SOLE
13696
0
100538
STONECO LTD
COM CL A
G85158106
7807847
731757
SH
SOLE
83550
0
648207
STONEX GROUP INC
COM
861896108
4661561
48097
SH
SOLE
8089
0
40008
STRATEGIC ED INC
COM
86272C103
277522
3688
SH
SOLE
3688
0
0
STRYKER CORPORATION
COM
863667101
3330888
12189
SH
SOLE
12189
0
0
SUN CMNTYS INC
COM
866674104
588505
4973
SH
SOLE
4973
0
0
SUNCOKE ENERGY INC
COM
86722A103
322009
31725
SH
SOLE
1756
0
29969
SUNSTONE HOTEL INVS INC NEW
COM
867892101
10024444
1072133
SH
SOLE
58511
0
1013622
SUPER MICRO COMPUTER INC
COM
86800U104
12406810
45244
SH
SOLE
4882
0
40362
SURMODICS INC
COM
868873100
683036
21285
SH
SOLE
1352
0
19933
SUTRO BIOPHARMA INC
COM
869367102
1280944
369148
SH
SOLE
105831
0
263317
SWEETGREEN INC
COM CL A
87043Q108
2121122
180521
SH
SOLE
3828
0
176693
SYNAPTICS INC
COM
87157D109
1534164
17153
SH
SOLE
6857
0
10296
SYNCHRONY FINANCIAL
COM
87165B103
38349178
1254471
SH
SOLE
271350
0
983121
SYNDAX PHARMACEUTICALS INC
COM
87164F105
1328565
91499
SH
SOLE
362
0
91137
SYNOPSYS INC
COM
871607107
143392325
312422
SH
SOLE
128750
0
183672
SYSCO CORP
COM
871829107
1176549
17813
SH
SOLE
17813
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
589917
41987
SH
SOLE
27913
0
14074
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1398656
16095
SH
SOLE
0
0
16095
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1429732
10184
SH
SOLE
10184
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
101504
11142
SH
SOLE
11142
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
3832056
169560
SH
SOLE
2454
0
167106
TAPESTRY INC
COM
876030107
3154421
109719
SH
SOLE
109719
0
0
TARGA RES CORP
COM
87612G101
1764975
20590
SH
SOLE
20590
0
0
TARGET CORP
COM
87612E106
1114656
10081
SH
SOLE
10081
0
0
TD SYNNEX CORPORATION
COM
87162W100
17901003
179261
SH
SOLE
73818
0
105443
TE CONNECTIVITY LTD
SHS
H84989104
26502126
214540
SH
SOLE
84317
0
130223
TEGNA INC
COM
87901J105
176297
12100
SH
SOLE
12100
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1474565
3609
SH
SOLE
3609
0
0
TELEFLEX INCORPORATED
COM
879369106
636368
3240
SH
SOLE
3240
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
10558498
576652
SH
SOLE
44380
0
532272
TEMPUR SEALY INTL INC
COM
88023U101
229702
5300
SH
SOLE
5300
0
0
TENABLE HLDGS INC
COM
88025T102
15985222
356813
SH
SOLE
12446
0
344367
TERADATA CORP DEL
COM
88076W103
6023541
133797
SH
SOLE
133797
0
0
TERADYNE INC
COM
880770102
1723793
17159
SH
SOLE
17159
0
0
TEREX CORP NEW
COM
880779103
10342675
179498
SH
SOLE
3245
0
176253
TESLA INC
COM
88160R101
235267603
940243
SH
SOLE
349374
0
590869
TETRA TECH INC NEW
COM
88162G103
246441
1621
SH
SOLE
1621
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
4055032
635585
SH
SOLE
48650
0
586935
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
1250938
122641
SH
SOLE
103520
0
19121
TEXAS INSTRS INC
COM
882508104
2690926
16923
SH
SOLE
16923
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
959193
526
SH
SOLE
526
0
0
TEXTRON INC
COM
883203101
61566193
787896
SH
SOLE
244485
0
543411
TFS FINL CORP
COM
87240R107
435922
36880
SH
SOLE
36880
0
0
THE CIGNA GROUP
COM
125523100
65893364
230340
SH
SOLE
92800
0
137540
THE ODP CORP
COM
88337F105
1020330
22109
SH
SOLE
3494
0
18615
THE TRADE DESK INC
COM CL A
88339J105
2396470
30665
SH
SOLE
30665
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
5200391
10274
SH
SOLE
10274
0
0
THIRD COAST BANCSHARES INC
COM
88422P109
356894
20871
SH
SOLE
2107
0
18764
THREDUP INC
CL A
88556E102
1441342
359437
SH
SOLE
29132
0
330305
TIMBERLAND BANCORP INC
COM
887098101
349942
12913
SH
SOLE
1827
0
11086
TIMKEN CO
COM
887389104
215620
2934
SH
SOLE
2934
0
0
TIMKENSTEEL CORPORATION
COM
887399103
813544
37456
SH
SOLE
520
0
36936
TITAN INTL INC ILL
COM
88830M102
1797350
133831
SH
SOLE
944
0
132887
TJX COS INC NEW
COM
872540109
4001022
45016
SH
SOLE
45016
0
0
TKO GROUP HOLDINGS INC
CL A
87256C101
300851
3579
SH
SOLE
3579
0
0
T-MOBILE US INC
COM
872590104
6995077
49947
SH
SOLE
49947
0
0
TOLL BROTHERS INC
COM
889478103
31690603
428483
SH
SOLE
280244
0
148239
TOPBUILD CORP
COM
89055F103
270722
1076
SH
SOLE
1076
0
0
TORO CO
COM
891092108
451732
5436
SH
SOLE
5436
0
0
TRACTOR SUPPLY CO
COM
892356106
485899
2393
SH
SOLE
2393
0
0
TRADEWEB MKTS INC
CL A
892672106
683785
8526
SH
SOLE
8526
0
0
TRAEGER INC
COMMON STOCK
89269P103
326008
119417
SH
SOLE
17684
0
101733
TRANE TECHNOLOGIES PLC
SHS
G8994E103
91149404
449211
SH
SOLE
204309
0
244902
TRANSDIGM GROUP INC
COM
893641100
1337204
1586
SH
SOLE
1586
0
0
TRAVELERS COMPANIES INC
COM
89417E109
67946759
416060
SH
SOLE
140791
0
275269
TRAVERE THERAPEUTICS INC
COM
89422G107
2255544
252298
SH
SOLE
7209
0
245089
TREEHOUSE FOODS INC
COM
89469A104
201427
4622
SH
SOLE
4622
0
0
TRI POINTE HOMES INC
COM
87265H109
7903740
288985
SH
SOLE
29925
0
259060
TRIMBLE INC
COM
896239100
404919
7518
SH
SOLE
7518
0
0
TRINET GROUP INC
COM
896288107
1284774
11030
SH
SOLE
3999
0
7031
TRIPADVISOR INC
COM
896945201
13655222
823596
SH
SOLE
343951
0
479645
TRUEBLUE INC
COM
89785X101
1814166
123665
SH
SOLE
16914
0
106751
TRUIST FINL CORP
COM
89832Q109
370042
12934
SH
SOLE
12934
0
0
TRUSTCO BK CORP N Y
COM NEW
898349204
3192357
116979
SH
SOLE
13848
0
103131
TTM TECHNOLOGIES INC
COM
87305R109
4468446
346929
SH
SOLE
25217
0
321712
TWILIO INC
CL A
90138F102
963404
16460
SH
SOLE
16460
0
0
TYLER TECHNOLOGIES INC
COM
902252105
3589171
9295
SH
SOLE
9295
0
0
TYSON FOODS INC
CL A
902494103
1545095
30602
SH
SOLE
30602
0
0
U HAUL HOLDING COMPANY
COM SER N
023586506
966596
18450
SH
SOLE
18450
0
0
U S SILICA HLDGS INC
COM
90346E103
4748651
338223
SH
SOLE
2890
0
335333
UBER TECHNOLOGIES INC
COM
90353T100
53349274
1160019
SH
SOLE
306325
0
853694
UDR INC
COM
902653104
836283
23445
SH
SOLE
23445
0
0
UGI CORP NEW
COM
902681105
269744
11728
SH
SOLE
11728
0
0
ULTA BEAUTY INC
COM
90384S303
36689483
91850
SH
SOLE
26756
0
65094
ULTRA CLEAN HLDGS INC
COM
90385V107
1970533
66415
SH
SOLE
13604
0
52811
UNDER ARMOUR INC
CL C
904311206
88478
13868
SH
SOLE
13868
0
0
UNION PAC CORP
COM
907818108
1636778
8038
SH
SOLE
8038
0
0
UNITED AIRLS HLDGS INC
COM
910047109
35652217
842842
SH
SOLE
402225
0
440617
UNITED NAT FOODS INC
COM
911163103
4733973
334793
SH
SOLE
24622
0
310171
UNITED PARCEL SERVICE INC
CL B
911312106
1238543
7946
SH
SOLE
7946
0
0
UNITED RENTALS INC
COM
911363109
1962777
4415
SH
SOLE
4415
0
0
UNITED STATES STL CORP NEW
COM
912909108
501199
15431
SH
SOLE
15431
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
281434
1246
SH
SOLE
1246
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
89424147
177362
SH
SOLE
77161
0
100201
UNITIL CORP
COM
913259107
385330
9022
SH
SOLE
4509
0
4513
UNITY BANCORP INC
COM
913290102
430878
18390
SH
SOLE
2723
0
15667
UNITY SOFTWARE INC
COM
91332U101
424989
13539
SH
SOLE
13539
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1552891
12351
SH
SOLE
12351
0
0
UPWORK INC
COM
91688F104
1669227
146939
SH
SOLE
1227
0
145712
URBAN ONE INC
CL D NON VTG
91705J204
425256
84544
SH
SOLE
12469
0
72075
URBAN OUTFITTERS INC
COM
917047102
4835734
147927
SH
SOLE
16569
0
131358
US BANCORP DEL
COM NEW
902973304
652406
19734
SH
SOLE
19734
0
0
US FOODS HLDG CORP
COM
912008109
2244440
56535
SH
SOLE
56535
0
0
UTAH MED PRODS INC
COM
917488108
227298
2643
SH
SOLE
2643
0
0
V F CORP
COM
918204108
476984
26994
SH
SOLE
26994
0
0
VAIL RESORTS INC
COM
91879Q109
555613
2504
SH
SOLE
2504
0
0
VALERO ENERGY CORP
COM
91913Y100
62216358
439040
SH
SOLE
178548
0
260492
VALVOLINE INC
COM
92047W101
211333
6555
SH
SOLE
6555
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
247264
57237
SH
SOLE
20963
0
36274
VAREX IMAGING CORP
COM
92214X106
780274
41526
SH
SOLE
16152
0
25374
VEEVA SYS INC
CL A COM
922475108
61909632
304299
SH
SOLE
85727
0
218572
VENTAS INC
COM
92276F100
492163
11682
SH
SOLE
11682
0
0
VERA BRADLEY INC
COM
92335C106
83213
12589
SH
SOLE
2987
0
9602
VERISIGN INC
COM
92343E102
3288277
16236
SH
SOLE
16236
0
0
VERISK ANALYTICS INC
COM
92345Y106
1754318
7426
SH
SOLE
7426
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
7564494
233400
SH
SOLE
233400
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
70076217
201519
SH
SOLE
63600
0
137919
VIAD CORP
COM
92552R406
1142503
43607
SH
SOLE
1182
0
42425
VIATRIS INC
COM
92556V106
971614
98541
SH
SOLE
98541
0
0
VIAVI SOLUTIONS INC
COM
925550105
103702
11346
SH
SOLE
11346
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
874175
26220
SH
SOLE
3268
0
22952
VIEMED HEALTHCARE INC
COM
92663R105
557029
82768
SH
SOLE
43961
0
38807
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
2649367
165482
SH
SOLE
17616
0
147866
VIRTUS INVT PARTNERS INC
COM
92828Q109
2630920
13025
SH
SOLE
7
0
13018
VISA INC
COM CL A
92826C839
111211445
483507
SH
SOLE
169859
0
313648
VISHAY PRECISION GROUP INC
COM
92835K103
525728
15656
SH
SOLE
2916
0
12740
VISTRA CORP
COM
92840M102
48843946
1472090
SH
SOLE
796687
0
675403
VITESSE ENERGY INC
COMMON STOCK
92852X103
1962314
85728
SH
SOLE
2349
0
83379
VMWARE INC
CL A COM
928563402
1698595
10203
SH
SOLE
10203
0
0
VOYA FINANCIAL INC
COM
929089100
860262
12946
SH
SOLE
12946
0
0
VULCAN MATLS CO
COM
929160109
1709291
8461
SH
SOLE
8461
0
0
W & T OFFSHORE INC
COM
92922P106
2065884
471663
SH
SOLE
60859
0
410804
WABTEC
COM
929740108
595856
5607
SH
SOLE
5607
0
0
WAFD INC
COM
938824109
3732168
145674
SH
SOLE
15452
0
130222
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1104994
49685
SH
SOLE
49685
0
0
WALMART INC
COM
931142103
162860717
1018325
SH
SOLE
387753
0
630572
WARBY PARKER INC
CL A COM
93403J106
2603364
197824
SH
SOLE
5706
0
192118
WARNER BROS DISCOVERY INC
COM SER A
934423104
1749546
161100
SH
SOLE
161100
0
0
WASTE CONNECTIONS INC
COM
94106B101
683184
5087
SH
SOLE
5087
0
0
WASTE MGMT INC DEL
COM
94106L109
1129733
7411
SH
SOLE
7411
0
0
WATERS CORP
COM
941848103
201270
734
SH
SOLE
734
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
22578706
249958
SH
SOLE
30136
0
219822
WEAVE COMMUNICATIONS INC
COM
94724R108
328665
40327
SH
SOLE
5740
0
34587
WEBSTER FINL CORP
COM
947890109
213643
5300
SH
SOLE
5300
0
0
WEC ENERGY GROUP INC
COM
92939U106
3879288
48160
SH
SOLE
48160
0
0
WELLS FARGO CO NEW
COM
949746101
141124474
3453854
SH
SOLE
1441298
0
2012556
WELLTOWER INC
COM
95040Q104
812237
9915
SH
SOLE
9915
0
0
WESCO INTL INC
COM
95082P105
245069
1704
SH
SOLE
1704
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1860666
4959
SH
SOLE
4959
0
0
WESTERN DIGITAL CORP.
COM
958102105
497641
10906
SH
SOLE
10906
0
0
WESTERN UN CO
COM
959802109
885195
67162
SH
SOLE
67162
0
0
WESTLAKE CORPORATION
COM
960413102
1639036
13147
SH
SOLE
13147
0
0
WESTROCK CO
COM
96145D105
29821006
832989
SH
SOLE
549157
0
283832
WESTROCK COFFEE CO
COM
96145W103
97557
11011
SH
SOLE
11011
0
0
WEX INC
COM
96208T104
36036351
191591
SH
SOLE
129950
0
61641
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1435501
46820
SH
SOLE
46820
0
0
WHIRLPOOL CORP
COM
963320106
824929
6170
SH
SOLE
6170
0
0
WILLDAN GROUP INC
COM
96924N100
864802
42330
SH
SOLE
7667
0
34663
WILLIAMS COS INC
COM
969457100
5814085
172576
SH
SOLE
172576
0
0
WILLIAMS SONOMA INC
COM
969904101
661538
4257
SH
SOLE
4257
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1401704
6708
SH
SOLE
6708
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
214354
44288
SH
SOLE
44288
0
0
WIX COM LTD
SHS
M98068105
1461915
15925
SH
SOLE
14287
0
1638
WOLFSPEED INC
COM
977852102
229781
6031
SH
SOLE
6031
0
0
WOODWARD INC
COM
980745103
278715
2243
SH
SOLE
2243
0
0
WORKDAY INC
CL A
98138H101
54309783
252780
SH
SOLE
146485
0
106295
WORLD KINECT CORPORATION
COM
981475106
8990886
400842
SH
SOLE
29120
0
371722
WORTHINGTON INDS INC
COM
981811102
2991655
48393
SH
SOLE
11283
0
37110
WP CAREY INC
COM
92936U109
880098
16274
SH
SOLE
16274
0
0
WW INTL INC
COM
98262P101
671916
60697
SH
SOLE
9508
0
51189
XCEL ENERGY INC
COM
98389B100
17718745
309660
SH
SOLE
79776
0
229884
XENCOR INC
COM
98401F105
3077308
152720
SH
SOLE
4286
0
148434
XENIA HOTELS & RESORTS INC
COM
984017103
6381014
541682
SH
SOLE
44821
0
496861
XERIS BIOPHARMA HOLDINGS INC
COM
98422E103
465372
250200
SH
SOLE
44840
0
205360
XEROX HOLDINGS CORP
COM NEW
98421M106
5022385
320101
SH
SOLE
43194
0
276907
XPERI INC
COMMON STOCK
98423J101
1693278
171732
SH
SOLE
18594
0
153138
XYLEM INC
COM
98419M100
870429
9562
SH
SOLE
9562
0
0
YELP INC
CL A
985817105
3569379
85823
SH
SOLE
12747
0
73076
YUM BRANDS INC
COM
988498101
28933480
231579
SH
SOLE
92780
0
138799
YUM CHINA HLDGS INC
COM
98850P109
638105
11452
SH
SOLE
8630
0
2822
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
214769
908
SH
SOLE
908
0
0
ZIFF DAVIS INC
COM
48123V102
600597
9430
SH
SOLE
9430
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
233662
5062
SH
SOLE
5062
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
65515383
583812
SH
SOLE
258849
0
324963
ZIMVIE INC
COM
98888T107
876513
93147
SH
SOLE
38003
0
55144
ZOETIS INC
CL A
98978V103
1844014
10599
SH
SOLE
10599
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1337253
19120
SH
SOLE
19120
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
1037628
63270
SH
SOLE
63270
0
0
ZSCALER INC
COM
98980G102
938986
6035
SH
SOLE
6035
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
257290
10645
SH
SOLE
10645
0
0
ZUORA INC
COM CL A
98983V106
5724946
694775
SH
SOLE
80177
0
614598