0001172661-24-000545.txt : 20240208
0001172661-24-000545.hdr.sgml : 20240208
20240208121745
ACCESSION NUMBER: 0001172661-24-000545
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240208
DATE AS OF CHANGE: 20240208
EFFECTIVENESS DATE: 20240208
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PANAGORA ASSET MANAGEMENT INC
CENTRAL INDEX KEY: 0000883677
ORGANIZATION NAME:
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: 24607855
BUSINESS ADDRESS:
STREET 1: ONE INTERNATIONAL PLACE
STREET 2: 24TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 6174396300
MAIL ADDRESS:
STREET 1: ONE INTERNATIONAL PLACE
STREET 2: 24TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02110
13F-HR
1
primary_doc.xml
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12-31-2023
12-31-2023
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PANAGORA ASSET MANAGEMENT INC
One International Place
24th Floor
Boston
MA
02110
13F HOLDINGS REPORT
028-03042
000105201
801-35497
N
Marc Volpe
Chief Compliance Officer
6174396300
/s/ Marc Volpe
Boston
MA
02-08-2024
0
1215
17878010228
INFORMATION TABLE
2
infotable.xml
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AES CORP
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COM NEW
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AGILENT TECHNOLOGIES INC
COM
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AGREE RLTY CORP
COM
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AIR PRODS & CHEMS INC
COM
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AIRBNB INC
COM CL A
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SH
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AKAMAI TECHNOLOGIES INC
COM
00971T101
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ALAMO GROUP INC
COM
011311107
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SH
SOLE
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ALASKA AIR GROUP INC
COM
011659109
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ALBEMARLE CORP
COM
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SH
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ALBERTSONS COS INC
COMMON STOCK
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ALCON AG
ORD SHS
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COM
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ALIGN TECHNOLOGY INC
COM
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COM
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ALKERMES PLC
SHS
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ALLEGION PLC
ORD SHS
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ALLEGRO MICROSYSTEMS INC
COM
01749D105
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SOLE
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ALLIANT ENERGY CORP
COM
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SH
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ALLISON TRANSMISSION HLDGS I
COM
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ALLSTATE CORP
COM
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ALLY FINL INC
COM
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ALNYLAM PHARMACEUTICALS INC
COM
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CAP STK CL C
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CAP STK CL A
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ALTRIA GROUP INC
COM
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AMAZON COM INC
COM
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02319V103
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AMC NETWORKS INC
CL A
00164V103
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AMCOR PLC
ORD
G0250X107
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AMDOCS LTD
SHS
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AMEREN CORP
COM
023608102
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AMERICAN AIRLS GROUP INC
COM
02376R102
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SH
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AMERICAN ASSETS TR INC
COM
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AMERICAN EAGLE OUTFITTERS IN
COM
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AMERICAN ELEC PWR CO INC
COM
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AMERICAN EXPRESS CO
COM
025816109
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SH
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AMERICAN HOMES 4 RENT
CL A
02665T306
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AMERICAN INTL GROUP INC
COM NEW
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350364
SH
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AMERICAN TOWER CORP NEW
COM
03027X100
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AMERICAN WTR WKS CO INC NEW
COM
030420103
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AMERIPRISE FINL INC
COM
03076C106
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SH
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AMETEK INC
COM
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AMGEN INC
COM
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AMICUS THERAPEUTICS INC
COM
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SH
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AMPHENOL CORP NEW
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ANDERSONS INC
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ANGIODYNAMICS INC
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ANI PHARMACEUTICALS INC
COM
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ANSYS INC
COM
03662Q105
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SH
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ANTERO MIDSTREAM CORP
COM
03676B102
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AON PLC
SHS CL A
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APA CORPORATION
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APOGEE ENTERPRISES INC
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COM
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APPLE INC
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COM
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APTIV PLC
SHS
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ARCBEST CORP
COM
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SH
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25875
ARCH CAP GROUP LTD
ORD
G0450A105
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ARCHER DANIELS MIDLAND CO
COM
039483102
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ARCUS BIOSCIENCES INC
COM
03969F109
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SH
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ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
633487
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SH
SOLE
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ARIS WATER SOLUTIONS INC
CLASS A COM
04041L106
489036
58288
SH
SOLE
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54354
ARISTA NETWORKS INC
COM
040413106
62895772
267062
SH
SOLE
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ARRAY TECHNOLOGIES INC
COM SHS
04271T100
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COM
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ARROWHEAD PHARMACEUTICALS IN
COM
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SH
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COM
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SH
SOLE
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ASE TECHNOLOGY HLDG CO LTD
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00215W100
341272
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SH
SOLE
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24657
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
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SOLE
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0
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ASPEN TECHNOLOGY INC
COM
29109X106
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5913
SH
SOLE
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0
0
ASSETMARK FINL HLDGS INC
COM
04546L106
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24070
SH
SOLE
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COM
04621X108
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ASSURED GUARANTY LTD
COM
G0585R106
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SH
SOLE
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ASTRAZENECA PLC
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046353108
540686
8028
SH
SOLE
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0
8028
ASTRIA THERAPEUTICS INC
COM
04635X102
118748
15462
SH
SOLE
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0
15462
ASURE SOFTWARE INC
COM
04649U102
786733
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SH
SOLE
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72266
AT&T INC
COM
00206R102
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445150
SH
SOLE
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0
0
ATMOS ENERGY CORP
COM
049560105
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SH
SOLE
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0
ATRICURE INC
COM
04963C209
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SH
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190991
AUTODESK INC
COM
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SH
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AUTOMATIC DATA PROCESSING IN
COM
053015103
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COM
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1703
SH
SOLE
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0
AUTOZONE INC
COM
053332102
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727
SH
SOLE
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0
0
AVALONBAY CMNTYS INC
COM
053484101
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SH
SOLE
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0
AVANGRID INC
COM
05351W103
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20056
SH
SOLE
20056
0
0
AVANTOR INC
COM
05352A100
789347
34575
SH
SOLE
34575
0
0
AVERY DENNISON CORP
COM
053611109
1565527
7744
SH
SOLE
7744
0
0
AVIAT NETWORKS INC
COM NEW
05366Y201
590166
18070
SH
SOLE
3009
0
15061
AXIS CAP HLDGS LTD
SHS
G0692U109
630720
11391
SH
SOLE
11391
0
0
AXOGEN INC
COM
05463X106
1130099
165461
SH
SOLE
35440
0
130021
AZZ INC
COM
002474104
605879
10430
SH
SOLE
49
0
10381
BAIDU INC
SPON ADR REP A
056752108
684887
5751
SH
SOLE
5751
0
0
BAKER HUGHES COMPANY
CL A
05722G100
104859797
3067870
SH
SOLE
1186450
0
1881420
BALL CORP
COM
058498106
1785191
31036
SH
SOLE
31036
0
0
BANCORP INC DEL
COM
05969A105
1151440
29861
SH
SOLE
158
0
29703
BANDWIDTH INC
COM CL A
05988J103
470709
32530
SH
SOLE
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0
20786
BANK AMERICA CORP
COM
060505104
109665278
3257062
SH
SOLE
1038668
0
2218394
BANK MARIN BANCORP
COM
063425102
1506410
68411
SH
SOLE
5535
0
62876
BANK NEW YORK MELLON CORP
COM
064058100
879645
16900
SH
SOLE
16900
0
0
BANNER CORP
COM NEW
06652V208
11077547
206825
SH
SOLE
22599
0
184226
BARRETT BUSINESS SVCS INC
COM
068463108
877648
7579
SH
SOLE
776
0
6803
BATH & BODY WORKS INC
COM
070830104
853316
19771
SH
SOLE
19771
0
0
BAXTER INTL INC
COM
071813109
2181777
56435
SH
SOLE
56435
0
0
BCB BANCORP INC
COM
055298103
374513
29145
SH
SOLE
5075
0
24070
BECTON DICKINSON & CO
COM
075887109
3031295
12432
SH
SOLE
12432
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
257013
1425
SH
SOLE
1425
0
0
BEL FUSE INC
CL B
077347300
619959
9285
SH
SOLE
900
0
8385
BENTLEY SYS INC
COM CL B
08265T208
632422
12120
SH
SOLE
12120
0
0
BERKLEY W R CORP
COM
084423102
2788065
39424
SH
SOLE
39424
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
69574736
195073
SH
SOLE
81404
0
113669
BERRY CORP
COM
08579X101
1671446
237759
SH
SOLE
49918
0
187841
BERRY GLOBAL GROUP INC
COM
08579W103
646001
9586
SH
SOLE
9586
0
0
BEST BUY INC
COM
086516101
39370769
502948
SH
SOLE
321053
0
181895
BEYOND INC
COM
690370101
510077
18421
SH
SOLE
518
0
17903
BGC GROUP INC
CL A
088929104
13373223
1852247
SH
SOLE
190027
0
1662220
BHP GROUP LTD
SPONSORED ADS
088606108
3349649
49036
SH
SOLE
330
0
48706
BILL HOLDINGS INC
COM
090043100
469877
5759
SH
SOLE
5759
0
0
BIO RAD LABS INC
CL A
090572207
948974
2939
SH
SOLE
2939
0
0
BIOATLA INC
COM
09077B104
273960
111366
SH
SOLE
30515
0
80851
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
4007711
669067
SH
SOLE
49928
0
619139
BIOGEN INC
COM
09062X103
3974707
15360
SH
SOLE
15360
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2547224
26418
SH
SOLE
26418
0
0
BIO-TECHNE CORP
COM
09073M104
1228001
15915
SH
SOLE
15915
0
0
BJS RESTAURANTS INC
COM
09180C106
4904346
136194
SH
SOLE
14584
0
121610
BJS WHSL CLUB HLDGS INC
COM
05550J101
200113
3002
SH
SOLE
3002
0
0
BLACK HILLS CORP
COM
092113109
6004042
111289
SH
SOLE
28070
0
83219
BLACKROCK INC
COM
09247X101
1785148
2199
SH
SOLE
2199
0
0
BLACKSTONE INC
COM
09260D107
1960134
14972
SH
SOLE
14972
0
0
BLOCK INC
CL A
852234103
3946165
51017
SH
SOLE
51017
0
0
BLUE BIRD CORP
COM
095306106
351181
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SH
SOLE
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0
12070
BLUE FOUNDRY BANCORP
COM
09549B104
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206916
SH
SOLE
22325
0
184591
BLUEBIRD BIO INC
COM
09609G100
156440
113362
SH
SOLE
4248
0
109114
BLUEPRINT MEDICINES CORP
COM
09627Y109
24951842
270510
SH
SOLE
32607
0
237903
BOEING CO
COM
097023105
1451355
5568
SH
SOLE
5568
0
0
BOISE CASCADE CO DEL
COM
09739D100
2611778
20190
SH
SOLE
45
0
20145
BOOKING HOLDINGS INC
COM
09857L108
191014250
53849
SH
SOLE
19607
0
34242
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
969558
7580
SH
SOLE
7580
0
0
BORGWARNER INC
COM
099724106
543163
15151
SH
SOLE
15151
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
3565663
61679
SH
SOLE
61679
0
0
BRADY CORP
CL A
104674106
2448312
41716
SH
SOLE
9758
0
31958
BRIDGEBIO PHARMA INC
COM
10806X102
7785032
192842
SH
SOLE
40593
0
152249
BRIGHTCOVE INC
COM
10921T101
55351
21371
SH
SOLE
1340
0
20031
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
357928
18681
SH
SOLE
139
0
18542
BRISTOL-MYERS SQUIBB CO
COM
110122108
88196605
1718897
SH
SOLE
719693
0
999204
BROADCOM INC
COM
11135F101
129796434
116279
SH
SOLE
36187
0
80092
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
3547130
17240
SH
SOLE
17240
0
0
BROOKDALE SR LIVING INC
COM
112463104
5487003
942784
SH
SOLE
186608
0
756176
BROWN & BROWN INC
COM
115236101
1549487
21790
SH
SOLE
21790
0
0
BROWN FORMAN CORP
CL A
115637100
466828
7834
SH
SOLE
7834
0
0
BROWN FORMAN CORP
CL B
115637209
1373312
24051
SH
SOLE
24051
0
0
BRUKER CORP
COM
116794108
205377
2795
SH
SOLE
2795
0
0
BRUNSWICK CORP
COM
117043109
258806
2675
SH
SOLE
2675
0
0
BUCKLE INC
COM
118440106
3519474
74063
SH
SOLE
5314
0
68749
BUILDERS FIRSTSOURCE INC
COM
12008R107
54089395
324005
SH
SOLE
140890
0
183115
BUNGE GLOBAL SA
COM SHS
H11356104
2056654
20373
SH
SOLE
20373
0
0
BURLINGTON STORES INC
COM
122017106
1068668
5495
SH
SOLE
5495
0
0
BUSINESS FIRST BANCSHARES IN
COM
12326C105
216476
8782
SH
SOLE
3184
0
5598
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
806191
9332
SH
SOLE
9332
0
0
CABLE ONE INC
COM
12685J105
233768
420
SH
SOLE
420
0
0
CACI INTL INC
CL A
127190304
541494
1672
SH
SOLE
1672
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
26473002
97195
SH
SOLE
61768
0
35427
CALIFORNIA RES CORP
COM STOCK
13057Q305
6340146
115950
SH
SOLE
20630
0
95320
CALIX INC
COM
13100M509
4496531
102919
SH
SOLE
17282
0
85637
CALLON PETE CO DEL
COM
13123X508
9424026
290865
SH
SOLE
41366
0
249499
CAMDEN PPTY TR
SH BEN INT
133131102
1156331
11646
SH
SOLE
11646
0
0
CAMPBELL SOUP CO
COM
134429109
4996912
115589
SH
SOLE
115589
0
0
CAPITAL CITY BK GROUP INC
COM
139674105
2024990
68807
SH
SOLE
9050
0
59757
CAPITAL ONE FINL CORP
COM
14040H105
54861132
418404
SH
SOLE
136856
0
281548
CAPITOL FED FINL INC
COM
14057J101
1921790
297952
SH
SOLE
9795
0
288157
CARDINAL HEALTH INC
COM
14149Y108
39621053
393066
SH
SOLE
148169
0
244897
CARLISLE COS INC
COM
142339100
1338763
4285
SH
SOLE
4285
0
0
CARMAX INC
COM
143130102
1142812
14892
SH
SOLE
14892
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
17858859
963261
SH
SOLE
848545
0
114716
CARPARTS COM INC
COM
14427M107
919209
290889
SH
SOLE
29448
0
261441
CARRIER GLOBAL CORPORATION
COM
14448C104
1422922
24768
SH
SOLE
24768
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
424275
53842
SH
SOLE
7820
0
46022
CARS COM INC
COM
14575E105
747001
39378
SH
SOLE
2765
0
36613
CARTER BANKSHARES INC
COM NEW
146103106
678710
45338
SH
SOLE
4241
0
41097
CARVANA CO
CL A
146869102
9497701
179405
SH
SOLE
10230
0
169175
CASEYS GEN STORES INC
COM
147528103
1678112
6108
SH
SOLE
6108
0
0
CATALENT INC
COM
148806102
977946
21766
SH
SOLE
21766
0
0
CATERPILLAR INC
COM
149123101
125082306
423047
SH
SOLE
162454
0
260593
CBIZ INC
COM
124805102
2225513
35557
SH
SOLE
3574
0
31983
CBOE GLOBAL MKTS INC
COM
12503M108
25308202
141735
SH
SOLE
66179
0
75556
CBRE GROUP INC
CL A
12504L109
239055
2568
SH
SOLE
2568
0
0
CDW CORP
COM
12514G108
379852
1671
SH
SOLE
1671
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
314056
15486
SH
SOLE
755
0
14731
CELANESE CORP DEL
COM
150870103
2182793
14049
SH
SOLE
14049
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
994608
18243
SH
SOLE
18243
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
1883289
243005
SH
SOLE
11569
0
231436
CENCORA INC
COM
03073E105
2063658
10048
SH
SOLE
10048
0
0
CENTENE CORP DEL
COM
15135B101
67271291
906499
SH
SOLE
408264
0
498235
CENTERPOINT ENERGY INC
COM
15189T107
2911769
101917
SH
SOLE
101917
0
0
CENTERSPACE
COM
15202L107
2410237
41413
SH
SOLE
6534
0
34879
CENTRAL PAC FINL CORP
COM NEW
154760409
3125145
158798
SH
SOLE
16814
0
141984
CENTURY CASINOS INC
COM
156492100
66334
13593
SH
SOLE
5698
0
7895
CERIDIAN HCM HLDG INC
COM
15677J108
402049
5990
SH
SOLE
5990
0
0
CF INDS HLDGS INC
COM
125269100
3596501
45239
SH
SOLE
45239
0
0
CHARLES RIV LABS INTL INC
COM
159864107
1030704
4360
SH
SOLE
4360
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1623905
4178
SH
SOLE
4178
0
0
CHATHAM LODGING TR
COM
16208T102
1142677
106593
SH
SOLE
14944
0
91649
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
3565202
23334
SH
SOLE
22646
0
688
CHEMED CORP NEW
COM
16359R103
1464799
2505
SH
SOLE
2505
0
0
CHEMOURS CO
COM
163851108
245570
7786
SH
SOLE
7786
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
13768615
80655
SH
SOLE
15610
0
65045
CHESAPEAKE ENERGY CORP
COM
165167735
3037130
39474
SH
SOLE
39474
0
0
CHEVRON CORP NEW
COM
166764100
7830602
52498
SH
SOLE
52498
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2222925
972
SH
SOLE
972
0
0
CHUBB LIMITED
COM
H1467J104
1188534
5259
SH
SOLE
5259
0
0
CHURCH & DWIGHT CO INC
COM
171340102
5136499
54320
SH
SOLE
54320
0
0
CIENA CORP
COM NEW
171779309
232477
5165
SH
SOLE
5165
0
0
CIMPRESS PLC
SHS EURO
G2143T103
2392775
29891
SH
SOLE
3215
0
26676
CINCINNATI FINL CORP
COM
172062101
1489927
14401
SH
SOLE
14401
0
0
CINTAS CORP
COM
172908105
2287095
3795
SH
SOLE
3795
0
0
CIRRUS LOGIC INC
COM
172755100
1147689
13796
SH
SOLE
13796
0
0
CISCO SYS INC
COM
17275R102
9639671
190809
SH
SOLE
190809
0
0
CITIGROUP INC
COM NEW
172967424
15616207
303581
SH
SOLE
94581
0
209000
CITIZENS FINL GROUP INC
COM
174610105
11765263
355017
SH
SOLE
162300
0
192717
CLEAN HARBORS INC
COM
184496107
279391
1601
SH
SOLE
1601
0
0
CLEAR SECURE INC
COM CL A
18467V109
3489685
168992
SH
SOLE
7075
0
161917
CLEARWATER PAPER CORP
COM
18538R103
3583863
99221
SH
SOLE
11233
0
87988
CLEVELAND-CLIFFS INC NEW
COM
185899101
1077461
52765
SH
SOLE
52765
0
0
CLOROX CO DEL
COM
189054109
3603677
25273
SH
SOLE
25273
0
0
CLOUDFLARE INC
CL A COM
18915M107
901956
10833
SH
SOLE
10833
0
0
CME GROUP INC
COM
12572Q105
52796578
250696
SH
SOLE
91868
0
158828
CMS ENERGY CORP
COM
125896100
4546823
78299
SH
SOLE
78299
0
0
CNA FINL CORP
COM
126117100
965303
22815
SH
SOLE
22815
0
0
CNO FINL GROUP INC
COM
12621E103
921230
33019
SH
SOLE
6679
0
26340
COCA COLA CO
COM
191216100
194733419
3304487
SH
SOLE
1248776
0
2055711
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
15983830
239494
SH
SOLE
187499
0
51995
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
8175382
86384
SH
SOLE
3397
0
82987
COGNEX CORP
COM
192422103
567664
13600
SH
SOLE
13600
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3155115
41773
SH
SOLE
41773
0
0
COLGATE PALMOLIVE CO
COM
194162103
21359968
267971
SH
SOLE
184937
0
83034
COLONY BANKCORP INC
COM
19623P101
472562
35531
SH
SOLE
7380
0
28151
COMCAST CORP NEW
CL A
20030N101
46890208
1069332
SH
SOLE
265492
0
803840
COMFORT SYS USA INC
COM
199908104
29452561
143203
SH
SOLE
15100
0
128103
COMMERCE BANCSHARES INC
COM
200525103
289327
5417
SH
SOLE
5417
0
0
COMMERCIAL METALS CO
COM
201723103
12786671
255529
SH
SOLE
38657
0
216872
COMMERCIAL VEH GROUP INC
COM
202608105
1014831
144769
SH
SOLE
23093
0
121676
COMMSCOPE HLDG CO INC
COM
20337X109
2439957
865233
SH
SOLE
93874
0
771359
COMMUNITY HEALTH SYS INC NEW
COM
203668108
2285701
730256
SH
SOLE
114234
0
616022
COMMUNITY HEALTHCARE TR INC
COM
20369C106
810735
30433
SH
SOLE
9527
0
20906
COMPUTER PROGRAMS & SYS INC
COM
205306103
831062
74202
SH
SOLE
7485
0
66717
CONAGRA BRANDS INC
COM
205887102
3604454
125766
SH
SOLE
125766
0
0
CONDUENT INC
COM
206787103
1806126
494829
SH
SOLE
95599
0
399230
CONFLUENT INC
CLASS A COM
20717M103
744635
31822
SH
SOLE
31822
0
0
CONOCOPHILLIPS
COM
20825C104
104983226
904482
SH
SOLE
328885
0
575597
CONSOLIDATED EDISON INC
COM
209115104
5345852
58765
SH
SOLE
58765
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2212980
9154
SH
SOLE
9154
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
3632006
31072
SH
SOLE
31072
0
0
CONSTELLIUM SE
CL A SHS
F21107101
9981856
500093
SH
SOLE
78747
0
421346
COOPER COS INC
COM NEW
216648402
1987945
5253
SH
SOLE
5253
0
0
COOPER STD HLDGS INC
COM
21676P103
464935
23794
SH
SOLE
8598
0
15196
COPART INC
COM
217204106
1231517
25133
SH
SOLE
25133
0
0
CORE MOLDING TECHNOLOGIES IN
COM
218683100
265776
14343
SH
SOLE
1814
0
12529
CORNING INC
COM
219350105
802784
26364
SH
SOLE
26364
0
0
CORTEVA INC
COM
22052L104
2587249
53991
SH
SOLE
53991
0
0
COSTAR GROUP INC
COM
22160N109
863675
9883
SH
SOLE
9883
0
0
COSTCO WHSL CORP NEW
COM
22160K105
144300749
218611
SH
SOLE
81777
0
136834
COTERRA ENERGY INC
COM
127097103
5878532
230350
SH
SOLE
230350
0
0
COUPANG INC
CL A
22266T109
305845
18891
SH
SOLE
18891
0
0
CRANE COMPANY
COMMON STOCK
224408104
212534
1799
SH
SOLE
1799
0
0
CREDIT ACCEP CORP MICH
COM
225310101
210428
395
SH
SOLE
395
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
10887838
559211
SH
SOLE
57024
0
502187
CROCS INC
COM
227046109
3994865
42767
SH
SOLE
3154
0
39613
CROWDSTRIKE HLDGS INC
CL A
22788C105
59506156
233065
SH
SOLE
50104
0
182961
CROWN CASTLE INC
COM
22822V101
64841948
562913
SH
SOLE
240984
0
321929
CROWN HLDGS INC
COM
228368106
1125616
12223
SH
SOLE
12223
0
0
CSG SYS INTL INC
COM
126349109
3220003
60515
SH
SOLE
14414
0
46101
CSX CORP
COM
126408103
13598857
392237
SH
SOLE
392237
0
0
CUBESMART
COM
229663109
1004544
21673
SH
SOLE
21673
0
0
CUMMINS INC
COM
231021106
2117559
8839
SH
SOLE
8839
0
0
CURTISS WRIGHT CORP
COM
231561101
1326492
5954
SH
SOLE
5954
0
0
CVB FINL CORP
COM
126600105
5429273
268909
SH
SOLE
67257
0
201652
CVS HEALTH CORP
COM
126650100
3871567
49032
SH
SOLE
49032
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
993611
4536
SH
SOLE
4303
0
233
D R HORTON INC
COM
23331A109
65267051
429445
SH
SOLE
137808
0
291637
DANAHER CORPORATION
COM
235851102
59072669
255350
SH
SOLE
115430
0
139920
DARDEN RESTAURANTS INC
COM
237194105
831029
5058
SH
SOLE
5058
0
0
DARLING INGREDIENTS INC
COM
237266101
1017982
20425
SH
SOLE
20425
0
0
DATADOG INC
CL A COM
23804L103
1095576
9026
SH
SOLE
9026
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
3837782
71268
SH
SOLE
0
0
71268
DAVITA INC
COM
23918K108
1762482
16824
SH
SOLE
16824
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
3804180
235845
SH
SOLE
68024
0
167821
DECKERS OUTDOOR CORP
COM
243537107
1609579
2408
SH
SOLE
2408
0
0
DEERE & CO
COM
244199105
57309368
143320
SH
SOLE
41226
0
102094
DELL TECHNOLOGIES INC
CL C
24703L202
1964291
25677
SH
SOLE
25677
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1727677
42945
SH
SOLE
37315
0
5630
DELUXE CORP
COM
248019101
1791590
83524
SH
SOLE
17970
0
65554
DENNYS CORP
COM
24869P104
2534474
232948
SH
SOLE
36290
0
196658
DENTSPLY SIRONA INC
COM
24906P109
1044389
29345
SH
SOLE
23608
0
5737
DESIGNER BRANDS INC
CL A
250565108
620199
70079
SH
SOLE
0
0
70079
DESTINATION XL GROUP INC
COM
25065K104
1354368
307811
SH
SOLE
36189
0
271622
DEVON ENERGY CORP NEW
COM
25179M103
2968147
65522
SH
SOLE
65522
0
0
DEXCOM INC
COM
252131107
43873881
353565
SH
SOLE
126891
0
226674
DIAMONDBACK ENERGY INC
COM
25278X109
1804821
11638
SH
SOLE
11638
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
10936458
1164692
SH
SOLE
120691
0
1044001
DICKS SPORTING GOODS INC
COM
253393102
1096100
7459
SH
SOLE
7459
0
0
DIGITAL RLTY TR INC
COM
253868103
1228850
9131
SH
SOLE
9131
0
0
DISCOVER FINL SVCS
COM
254709108
459266
4086
SH
SOLE
4086
0
0
DISH NETWORK CORPORATION
CL A
25470M109
143863
24933
SH
SOLE
24933
0
0
DISNEY WALT CO
COM
254687106
1698987
18817
SH
SOLE
18817
0
0
DMC GLOBAL INC
COM
23291C103
2418182
128490
SH
SOLE
12261
0
116229
DOCUSIGN INC
COM
256163106
14141907
237879
SH
SOLE
49285
0
188594
DOLLAR GEN CORP NEW
COM
256677105
2122044
15609
SH
SOLE
15609
0
0
DOLLAR TREE INC
COM
256746108
1366663
9621
SH
SOLE
9621
0
0
DOMINION ENERGY INC
COM
25746U109
16148730
343590
SH
SOLE
343590
0
0
DOMINOS PIZZA INC
COM
25754A201
1380146
3348
SH
SOLE
3348
0
0
DOMO INC
COM CL B
257554105
1628989
158308
SH
SOLE
17745
0
140563
DONALDSON INC
COM
257651109
1159570
17744
SH
SOLE
17744
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
10034023
160879
SH
SOLE
16631
0
144248
DOORDASH INC
CL A
25809K105
16475272
166602
SH
SOLE
9681
0
156921
DOVER CORP
COM
260003108
672304
4371
SH
SOLE
4371
0
0
DOW INC
COM
260557103
4099345
74751
SH
SOLE
74751
0
0
DR REDDYS LABS LTD
ADR
256135203
8335267
119794
SH
SOLE
458
0
119336
DRAFTKINGS INC NEW
COM CL A
26142V105
11542824
327456
SH
SOLE
327456
0
0
DROPBOX INC
CL A
26210C104
1472143
49937
SH
SOLE
49937
0
0
DTE ENERGY CO
COM
233331107
4224171
38311
SH
SOLE
38311
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
4745062
48898
SH
SOLE
48898
0
0
DUOLINGO INC
CL A COM
26603R106
1254254
5529
SH
SOLE
2055
0
3474
DUPONT DE NEMOURS INC
COM
26614N102
1398357
18177
SH
SOLE
18177
0
0
DYCOM INDS INC
COM
267475101
241689
2100
SH
SOLE
2100
0
0
DYNATRACE INC
COM NEW
268150109
969326
17724
SH
SOLE
17724
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
6302589
450829
SH
SOLE
69640
0
381189
EAGLE MATLS INC
COM
26969P108
641177
3161
SH
SOLE
3161
0
0
EAST WEST BANCORP INC
COM
27579R104
707700
9836
SH
SOLE
9836
0
0
EASTGROUP PPTYS INC
COM
277276101
637802
3475
SH
SOLE
3475
0
0
EASTMAN CHEM CO
COM
277432100
1577868
17567
SH
SOLE
17567
0
0
EATON CORP PLC
SHS
G29183103
1457443
6052
SH
SOLE
6052
0
0
EBAY INC.
COM
278642103
35318372
809683
SH
SOLE
477741
0
331942
ECOLAB INC
COM
278865100
3830337
19311
SH
SOLE
19311
0
0
EDISON INTL
COM
281020107
51747465
723842
SH
SOLE
278937
0
444905
EDWARDS LIFESCIENCES CORP
COM
28176E108
1399416
18353
SH
SOLE
18353
0
0
EHEALTH INC
COM
28238P109
206620
23695
SH
SOLE
4135
0
19560
ELANCO ANIMAL HEALTH INC
COM
28414H103
5991886
402140
SH
SOLE
402140
0
0
ELASTIC N V
ORD SHS
N14506104
28520989
253070
SH
SOLE
6930
0
246140
ELECTRONIC ARTS INC
COM
285512109
127511572
932034
SH
SOLE
402901
0
529133
ELEVANCE HEALTH INC
COM
036752103
39869926
84549
SH
SOLE
40548
0
44001
ELI LILLY & CO
COM
532457108
104361333
179032
SH
SOLE
64711
0
114321
EMCOR GROUP INC
COM
29084Q100
9938001
46131
SH
SOLE
12404
0
33727
EMERALD HOLDING INC
COM
29103W104
154888
25901
SH
SOLE
55
0
25846
EMERSON ELEC CO
COM
291011104
1133116
11642
SH
SOLE
11642
0
0
ENPHASE ENERGY INC
COM
29355A107
34711460
262687
SH
SOLE
115123
0
147564
ENTEGRIS INC
COM
29362U104
2353145
19639
SH
SOLE
19639
0
0
ENTERGY CORP NEW
COM
29364G103
10435725
103130
SH
SOLE
40700
0
62430
ENTERPRISE BANCORP INC MASS
COM
293668109
1160102
35961
SH
SOLE
4616
0
31345
ENVIRI CORP
COM
415864107
3123657
347073
SH
SOLE
31603
0
315470
EOG RES INC
COM
26875P101
94750537
783386
SH
SOLE
348693
0
434693
EPAM SYS INC
COM
29414B104
658311
2214
SH
SOLE
2214
0
0
EPR PPTYS
COM SH BEN INT
26884U109
285661
5896
SH
SOLE
5896
0
0
EQT CORP
COM
26884L109
2886240
74657
SH
SOLE
74657
0
0
EQUIFAX INC
COM
294429105
1039113
4202
SH
SOLE
4202
0
0
EQUINIX INC
COM
29444U700
2139116
2656
SH
SOLE
2656
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
1673123
52880
SH
SOLE
0
0
52880
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
532083
7543
SH
SOLE
7543
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
66415051
1085923
SH
SOLE
352193
0
733730
ERIE INDTY CO
CL A
29530P102
1216095
3631
SH
SOLE
3631
0
0
ESAB CORPORATION
COM
29605J106
243749
2814
SH
SOLE
2814
0
0
ESQUIRE FINL HLDGS INC
COM
29667J101
1542715
30879
SH
SOLE
3924
0
26955
ESSA BANCORP INC
COM
29667D104
440460
22001
SH
SOLE
3324
0
18677
ESSENTIAL UTILS INC
COM
29670G102
1820364
48738
SH
SOLE
48738
0
0
ESSEX PPTY TR INC
COM
297178105
729439
2942
SH
SOLE
2942
0
0
ETSY INC
COM
29786A106
24513897
302454
SH
SOLE
83865
0
218589
EURONET WORLDWIDE INC
COM
298736109
413064
4070
SH
SOLE
4070
0
0
EVERBRIDGE INC
COM
29978A104
5976905
245862
SH
SOLE
25790
0
220072
EVEREST GROUP LTD
COM
G3223R108
1312489
3712
SH
SOLE
3712
0
0
EVERGY INC
COM
30034W106
22607663
433097
SH
SOLE
238828
0
194269
EVERSOURCE ENERGY
COM
30040W108
60225944
975793
SH
SOLE
390628
0
585165
EXELIXIS INC
COM
30161Q104
900345
37530
SH
SOLE
37530
0
0
EXELON CORP
COM
30161N101
4311985
120111
SH
SOLE
120111
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
10641390
70106
SH
SOLE
70106
0
0
EXPEDITORS INTL WASH INC
COM
302130109
450542
3542
SH
SOLE
3542
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
2089902
13035
SH
SOLE
13035
0
0
EXTREME NETWORKS
COM
30226D106
4732600
268288
SH
SOLE
20173
0
248115
EXXON MOBIL CORP
COM
30231G102
107920412
1079420
SH
SOLE
462292
0
617128
EYEPOINT PHARMACEUTICALS INC
COM NEW
30233G209
1866826
80780
SH
SOLE
12728
0
68052
F&G ANNUITIES & LIFE INC
COMMON STOCK
30190A104
2805126
60981
SH
SOLE
3872
0
57109
F5 INC
COM
315616102
205648
1149
SH
SOLE
1149
0
0
FABRINET
SHS
G3323L100
35967231
188973
SH
SOLE
19981
0
168992
FACTSET RESH SYS INC
COM
303075105
1519404
3185
SH
SOLE
3185
0
0
FAIR ISAAC CORP
COM
303250104
1418928
1219
SH
SOLE
1219
0
0
FASTENAL CO
COM
311900104
1236783
19095
SH
SOLE
19095
0
0
FATE THERAPEUTICS INC
COM
31189P102
1334208
356740
SH
SOLE
32229
0
324511
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
260923
2532
SH
SOLE
2532
0
0
FEDERAL SIGNAL CORP
COM
313855108
14541846
189495
SH
SOLE
12734
0
176761
FEDERATED HERMES INC
CL B
314211103
3289702
97156
SH
SOLE
11605
0
85551
FEDEX CORP
COM
31428X106
4937468
19518
SH
SOLE
2973
0
16545
FERGUSON PLC NEW
SHS
G3421J106
1270594
6581
SH
SOLE
6581
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
519026
10173
SH
SOLE
10173
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
8172463
136049
SH
SOLE
127807
0
8242
FIFTH THIRD BANCORP
COM
316773100
200008
5799
SH
SOLE
5799
0
0
FIRST AMERN FINL CORP
COM
31847R102
339921
5275
SH
SOLE
5275
0
0
FIRST BANCORP N C
COM
318910106
6651622
179725
SH
SOLE
12962
0
166763
FIRST BANCORP P R
COM NEW
318672706
998548
60702
SH
SOLE
21781
0
38921
FIRST CMNTY BANKSHARES INC V
COM
31983A103
1572261
42379
SH
SOLE
5846
0
36533
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
1011726
713
SH
SOLE
713
0
0
FIRST FINL CORP IND
COM
320218100
469586
10913
SH
SOLE
69
0
10844
FIRST FNDTN INC
COM
32026V104
2936476
303355
SH
SOLE
32447
0
270908
FIRST HORIZON CORPORATION
COM
320517105
448249
31656
SH
SOLE
31656
0
0
FIRST INDL RLTY TR INC
COM
32054K103
749020
14221
SH
SOLE
14221
0
0
FIRST SOLAR INC
COM
336433107
494099
2868
SH
SOLE
2868
0
0
FIRSTENERGY CORP
COM
337932107
4108596
112073
SH
SOLE
112073
0
0
FISERV INC
COM
337738108
68212012
513490
SH
SOLE
176916
0
336574
FIVERR INTL LTD
ORD SHS
M4R82T106
2037036
74836
SH
SOLE
66021
0
8815
FLEETCOR TECHNOLOGIES INC
COM
339041105
1858161
6575
SH
SOLE
6575
0
0
FLOWERS FOODS INC
COM
343498101
1684063
74814
SH
SOLE
74814
0
0
FLOWSERVE CORP
COM
34354P105
208821
5066
SH
SOLE
5066
0
0
FLUOR CORP NEW
COM
343412102
7002617
178775
SH
SOLE
4149
0
174626
FMC CORP
COM NEW
302491303
2081848
33019
SH
SOLE
33019
0
0
FOGHORN THERAPEUTICS INC
COM
344174107
625760
97017
SH
SOLE
55386
0
41631
FORD MTR CO DEL
COM
345370860
1487704
122043
SH
SOLE
105201
0
16842
FORESTAR GROUP INC
COM
346232101
2416160
73062
SH
SOLE
5747
0
67315
FORRESTER RESH INC
COM
346563109
889743
33187
SH
SOLE
478
0
32709
FORTINET INC
COM
34959E109
1797983
30719
SH
SOLE
30719
0
0
FORTIVE CORP
COM
34959J108
46738704
634778
SH
SOLE
274675
0
360103
FORUM ENERGY TECHNOLOGIES IN
COM
34984V209
416685
18795
SH
SOLE
445
0
18350
FOX CORP
CL B COM
35137L204
5777993
208969
SH
SOLE
208969
0
0
FRANKLIN COVEY CO
COM
353469109
3150614
72378
SH
SOLE
7542
0
64836
FREEPORT-MCMORAN INC
CL B
35671D857
2588809
60813
SH
SOLE
60813
0
0
FS BANCORP INC
COM
30263Y104
603852
16338
SH
SOLE
2979
0
13359
FUTU HLDGS LTD
SPON ADS CL A
36118L106
256488
4695
SH
SOLE
4092
0
603
GALLAGHER ARTHUR J & CO
COM
363576109
2433202
10820
SH
SOLE
10820
0
0
GAMESTOP CORP NEW
CL A
36467W109
1643508
93754
SH
SOLE
93754
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
484272
9813
SH
SOLE
9813
0
0
GANNETT CO INC
COM
36472T109
640134
278319
SH
SOLE
1207
0
277112
GAP INC
COM
364760108
254287
12161
SH
SOLE
12161
0
0
GARMIN LTD
SHS
H2906T109
2715279
21124
SH
SOLE
21124
0
0
GARTNER INC
COM
366651107
1981726
4393
SH
SOLE
4393
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
3195933
238147
SH
SOLE
238147
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
723251
9354
SH
SOLE
9354
0
0
GEN DIGITAL INC
COM
668771108
1056794
46310
SH
SOLE
46310
0
0
GENERAC HLDGS INC
COM
368736104
228884
1771
SH
SOLE
1771
0
0
GENERAL DYNAMICS CORP
COM
369550108
2025426
7800
SH
SOLE
7800
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
108986575
853926
SH
SOLE
318057
0
535869
GENERAL MLS INC
COM
370334104
5096293
78236
SH
SOLE
75192
0
3044
GENERAL MTRS CO
COM
37045V100
38162665
1062435
SH
SOLE
562152
0
500283
GENERATION BIO CO
COM
37148K100
48903
29638
SH
SOLE
12313
0
17325
GENIE ENERGY LTD
CL B
372284208
773434
27495
SH
SOLE
2202
0
25293
GENPACT LIMITED
SHS
G3922B107
5768281
166185
SH
SOLE
166185
0
0
GENTEX CORP
COM
371901109
595065
18220
SH
SOLE
18220
0
0
GENUINE PARTS CO
COM
372460105
1051492
7592
SH
SOLE
7592
0
0
GENWORTH FINL INC
COM CL A
37247D106
70815
10601
SH
SOLE
10601
0
0
GETTY RLTY CORP NEW
COM
374297109
291119
9963
SH
SOLE
3835
0
6128
GILEAD SCIENCES INC
COM
375558103
8140290
100485
SH
SOLE
100485
0
0
GLOBAL E ONLINE LTD
SHS
M5216V106
2365198
59682
SH
SOLE
52151
0
7531
GLOBAL INDUSTRIAL COMPANY
COM
37892E102
2379222
61257
SH
SOLE
3571
0
57686
GLOBAL PMTS INC
COM
37940X102
1331468
10484
SH
SOLE
10484
0
0
GLOBAL WTR RES INC
COM
379463102
974591
74510
SH
SOLE
7895
0
66615
GLOBALSTAR INC
COM
378973408
35170
18129
SH
SOLE
18129
0
0
GLOBE LIFE INC
COM
37959E102
1183240
9721
SH
SOLE
9721
0
0
GODADDY INC
CL A
380237107
1149500
10828
SH
SOLE
10828
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
379228
26226
SH
SOLE
2386
0
23840
GOLDMAN SACHS GROUP INC
COM
38141G104
1750624
4538
SH
SOLE
4538
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
1106907
14603
SH
SOLE
1277
0
13326
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
4443254
1318473
SH
SOLE
949528
0
368945
GRACO INC
COM
384109104
1257413
14493
SH
SOLE
14493
0
0
GRAINGER W W INC
COM
384802104
49376665
59584
SH
SOLE
17351
0
42233
GRAY TELEVISION INC
COM
389375106
2235404
249487
SH
SOLE
48311
0
201176
GRITSTONE BIO INC
COM
39868T105
410936
201439
SH
SOLE
29246
0
172193
GROWGENERATION CORP
COM
39986L109
165158
65800
SH
SOLE
8620
0
57180
GUESS INC
COM
401617105
576523
25001
SH
SOLE
0
0
25001
H & E EQUIPMENT SERVICES INC
COM
404030108
7091505
135541
SH
SOLE
19339
0
116202
H WORLD GROUP LTD
SPONSORED ADS
44332N106
231104
6911
SH
SOLE
6911
0
0
HAEMONETICS CORP MASS
COM
405024100
3571325
41765
SH
SOLE
113
0
41652
HALLIBURTON CO
COM
406216101
20620828
570424
SH
SOLE
104438
0
465986
HANOVER INS GROUP INC
COM
410867105
425820
3507
SH
SOLE
3507
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
115997021
1443108
SH
SOLE
562830
0
880278
HASBRO INC
COM
418056107
1022834
20032
SH
SOLE
20032
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
538624
37958
SH
SOLE
37958
0
0
HAYNES INTL INC
COM NEW
420877201
770346
13503
SH
SOLE
87
0
13416
HBT FINL INC.
COM
404111106
384624
18220
SH
SOLE
2076
0
16144
HCA HEALTHCARE INC
COM
40412C101
1399957
5172
SH
SOLE
5172
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
249649
3720
SH
SOLE
3720
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
210826
12236
SH
SOLE
12236
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
948361
47897
SH
SOLE
47897
0
0
HEALTHSTREAM INC
COM
42222N103
4767173
176366
SH
SOLE
33185
0
143181
HEICO CORP NEW
COM
422806109
932628
5214
SH
SOLE
5214
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
11312760
1100463
SH
SOLE
107266
0
993197
HELLO GROUP INC
ADS
423403104
1623020
233528
SH
SOLE
14721
0
218807
HENRY JACK & ASSOC INC
COM
426281101
1569880
9607
SH
SOLE
9607
0
0
HENRY SCHEIN INC
COM
806407102
2454291
32417
SH
SOLE
32417
0
0
HERC HLDGS INC
COM
42704L104
3350472
22503
SH
SOLE
2074
0
20429
HERITAGE COMM CORP
COM
426927109
2830275
285310
SH
SOLE
39243
0
246067
HERITAGE FINL CORP WASH
COM
42722X106
2856057
133523
SH
SOLE
14865
0
118658
HERON THERAPEUTICS INC
COM
427746102
236492
139113
SH
SOLE
6088
0
133025
HERSHEY CO
COM
427866108
6607620
35441
SH
SOLE
35441
0
0
HESS CORP
COM
42809H107
1622953
11258
SH
SOLE
11258
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
3404541
200503
SH
SOLE
195662
0
4841
HEXCEL CORP NEW
COM
428291108
323025
4380
SH
SOLE
4380
0
0
HF SINCLAIR CORP
COM
403949100
6962699
125296
SH
SOLE
125296
0
0
HIGHWOODS PPTYS INC
COM
431284108
508610
22152
SH
SOLE
22152
0
0
HILLTOP HOLDINGS INC
COM
432748101
11305473
321087
SH
SOLE
30832
0
290255
HILTON GRAND VACATIONS INC
COM
43283X105
6103141
151895
SH
SOLE
195
0
151700
HILTON WORLDWIDE HLDGS INC
COM
43300A203
48447047
266061
SH
SOLE
107722
0
158339
HOLOGIC INC
COM
436440101
79069714
1106644
SH
SOLE
479379
0
627265
HOME DEPOT INC
COM
437076102
28115948
81131
SH
SOLE
45956
0
35175
HOMETRUST BANCSHARES INC
COM
437872104
2593769
96351
SH
SOLE
11213
0
85138
HONEYWELL INTL INC
COM
438516106
2638571
12582
SH
SOLE
12582
0
0
HORMEL FOODS CORP
COM
440452100
5499223
171262
SH
SOLE
171262
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1748620
89811
SH
SOLE
89811
0
0
HOWMET AEROSPACE INC
COM
443201108
52593275
971790
SH
SOLE
349803
0
621987
HP INC
COM
40434L105
1066751
35452
SH
SOLE
35452
0
0
HUBBELL INC
COM
443510607
6060535
18425
SH
SOLE
18425
0
0
HUBSPOT INC
COM
443573100
34816725
59973
SH
SOLE
13240
0
46733
HUMANA INC
COM
444859102
111791708
244188
SH
SOLE
98079
0
146109
HUNT J B TRANS SVCS INC
COM
445658107
365125
1828
SH
SOLE
1828
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
661249
51985
SH
SOLE
51985
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1697267
6537
SH
SOLE
6537
0
0
HUNTSMAN CORP
COM
447011107
26086272
1038053
SH
SOLE
640835
0
397218
HURON CONSULTING GROUP INC
COM
447462102
5371094
52248
SH
SOLE
6806
0
45442
HYSTER YALE MATLS HANDLING I
CL A
449172105
1440196
23158
SH
SOLE
0
0
23158
IBEX LTD
SHS NEW
G4690M101
902557
47478
SH
SOLE
6091
0
41387
ICICI BANK LIMITED
ADR
45104G104
20681462
867511
SH
SOLE
38669
0
828842
IDACORP INC
COM
451107106
1551391
15779
SH
SOLE
15779
0
0
IDEX CORP
COM
45167R104
2897333
13345
SH
SOLE
13345
0
0
IDEXX LABS INC
COM
45168D104
845341
1523
SH
SOLE
1523
0
0
IDT CORP
CL B NEW
448947507
995360
29198
SH
SOLE
2681
0
26517
IGM BIOSCIENCES INC
COM
449585108
251569
30273
SH
SOLE
26522
0
3751
ILLINOIS TOOL WKS INC
COM
452308109
2466689
9417
SH
SOLE
9417
0
0
ILLUMINA INC
COM
452327109
988047
7096
SH
SOLE
7096
0
0
IMMERSION CORP
COM
452521107
71348
10106
SH
SOLE
2749
0
7357
IMMUNOGEN INC
COM
45253H101
12146360
409658
SH
SOLE
73312
0
336346
INCYTE CORP
COM
45337C102
30418239
484444
SH
SOLE
152081
0
332363
INDEPENDENT BK CORP MASS
COM
453836108
10882671
165365
SH
SOLE
13333
0
152032
INFOSYS LTD
SPONSORED ADR
456788108
8903695
484423
SH
SOLE
41007
0
443416
INGERSOLL RAND INC
COM
45687V106
978970
12658
SH
SOLE
12658
0
0
INGLES MKTS INC
CL A
457030104
441783
5115
SH
SOLE
5115
0
0
INGREDION INC
COM
457187102
1777721
16380
SH
SOLE
16380
0
0
INNOSPEC INC
COM
45768S105
6052686
49113
SH
SOLE
5650
0
43463
INSIGHT ENTERPRISES INC
COM
45765U103
7025229
39648
SH
SOLE
61
0
39587
INSMED INC
COM PAR $.01
457669307
13294803
429003
SH
SOLE
54594
0
374409
INSPERITY INC
COM
45778Q107
20395225
173991
SH
SOLE
19748
0
154243
INSTALLED BLDG PRODS INC
COM
45780R101
7819577
42772
SH
SOLE
5066
0
37706
INSULET CORP
COM
45784P101
1093796
5041
SH
SOLE
5041
0
0
INTAPP INC
COM
45827U109
2191245
57634
SH
SOLE
6033
0
51601
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
252590
5800
SH
SOLE
5800
0
0
INTEL CORP
COM
458140100
3873823
77091
SH
SOLE
69425
0
7666
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
57995264
451571
SH
SOLE
211645
0
239926
INTERFACE INC
COM
458665304
3066875
243017
SH
SOLE
28158
0
214859
INTERNATIONAL BANCSHARES COR
COM
459044103
17480882
321813
SH
SOLE
33771
0
288042
INTERNATIONAL BUSINESS MACHS
COM
459200101
5447687
33309
SH
SOLE
33309
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1093824
13509
SH
SOLE
13509
0
0
INTERNATIONAL PAPER CO
COM
460146103
1811296
50105
SH
SOLE
50105
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1530359
46886
SH
SOLE
46886
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
481931
6729
SH
SOLE
6729
0
0
INTUIT
COM
461202103
1976970
3163
SH
SOLE
3163
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2394581
7098
SH
SOLE
7098
0
0
INVITATION HOMES INC
COM
46187W107
221886
6505
SH
SOLE
6505
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
2814525
346190
SH
SOLE
28161
0
318029
IQIYI INC
SPONSORED ADS
46267X108
2203832
451605
SH
SOLE
1296
0
450309
IQVIA HLDGS INC
COM
46266C105
1590969
6876
SH
SOLE
6876
0
0
IRADIMED CORP
COM
46266A109
1219172
25683
SH
SOLE
6139
0
19544
IRIDIUM COMMUNICATIONS INC
COM
46269C102
221564
5383
SH
SOLE
5383
0
0
IRON MTN INC DEL
COM
46284V101
252628
3610
SH
SOLE
3610
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
15602849
319665
SH
SOLE
319665
0
0
ISHARES TR
MSCI EAFE ETF
464287465
7652169
101555
SH
SOLE
88662
0
12893
ISHARES TR
MSCI SAUDI ARBIA
46434V423
3531465
83427
SH
SOLE
83427
0
0
ISHARES TR
MSCI INDIA SM CP
46429B614
222839
3193
SH
SOLE
3193
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
145537376
1218326
SH
SOLE
1087999
0
130327
ITEOS THERAPEUTICS INC
COM
46565G104
1363395
124511
SH
SOLE
13982
0
110529
ITERIS INC NEW
COM
46564T107
171402
32962
SH
SOLE
11993
0
20969
ITT INC
COM
45073V108
768063
6437
SH
SOLE
6437
0
0
JABIL INC
COM
466313103
775229
6085
SH
SOLE
6085
0
0
JACK IN THE BOX INC
COM
466367109
4911187
60164
SH
SOLE
2857
0
57307
JACOBS SOLUTIONS INC
COM
46982L108
41736930
321548
SH
SOLE
157950
0
163598
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2221134
18058
SH
SOLE
18058
0
0
JD.COM INC
SPON ADR CL A
47215P106
729357
25246
SH
SOLE
21848
0
3398
JEFFERIES FINL GROUP INC
COM
47233W109
214658
5312
SH
SOLE
5312
0
0
JELD-WEN HLDG INC
COM
47580P103
6640492
351721
SH
SOLE
53094
0
298627
JOHNSON & JOHNSON
COM
478160104
30998000
197767
SH
SOLE
76095
0
121672
JOHNSON CTLS INTL PLC
SHS
G51502105
16518875
286587
SH
SOLE
67505
0
219082
JPMORGAN CHASE & CO
COM
46625H100
249116553
1464530
SH
SOLE
509909
0
954621
JUNIPER NETWORKS INC
COM
48203R104
1011223
34302
SH
SOLE
32101
0
2201
KARYOPHARM THERAPEUTICS INC
COM
48576U106
196740
227445
SH
SOLE
45467
0
181978
KB HOME
COM
48666K109
10544122
168814
SH
SOLE
20438
0
148376
KBR INC
COM
48242W106
329911
5954
SH
SOLE
5954
0
0
KE HLDGS INC
SPONSORED ADS
482497104
9019098
556391
SH
SOLE
19426
0
536965
KELLANOVA
COM
487836108
4143099
74103
SH
SOLE
74103
0
0
KEMPER CORP
COM
488401100
473121
9721
SH
SOLE
9721
0
0
KENVUE INC
COM
49177J102
1519738
70587
SH
SOLE
70587
0
0
KEURIG DR PEPPER INC
COM
49271V100
2615187
78487
SH
SOLE
78487
0
0
KEYCORP
COM
493267108
692222
48071
SH
SOLE
48071
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
43269935
271984
SH
SOLE
106611
0
165373
KEZAR LIFE SCIENCES INC
COM
49372L100
79664
84087
SH
SOLE
32108
0
51979
KIMBERLY-CLARK CORP
COM
494368103
7358524
60559
SH
SOLE
36019
0
24540
KIMCO RLTY CORP
COM
49446R109
857195
40225
SH
SOLE
40225
0
0
KINDER MORGAN INC DEL
COM
49456B101
5255609
297937
SH
SOLE
297937
0
0
KINSALE CAP GROUP INC
COM
49714P108
16920993
50524
SH
SOLE
5037
0
45487
KIRBY CORP
COM
497266106
214093
2728
SH
SOLE
2728
0
0
KKR & CO INC
COM
48251W104
292626
3532
SH
SOLE
3532
0
0
KLA CORP
COM NEW
482480100
46834178
80568
SH
SOLE
32592
0
47976
KNIFE RIVER CORP
COMMON STOCK
498894104
3275645
49496
SH
SOLE
6154
0
43342
KNOWLES CORP
COM
49926D109
1471504
82161
SH
SOLE
1584
0
80577
KOHLS CORP
COM
500255104
3838646
133844
SH
SOLE
8065
0
125779
KOPPERS HOLDINGS INC
COM
50060P106
2280622
44526
SH
SOLE
5999
0
38527
KRAFT HEINZ CO
COM
500754106
2624286
70965
SH
SOLE
70965
0
0
KROGER CO
COM
501044101
61263696
1340269
SH
SOLE
703962
0
636307
KULICKE & SOFFA INDS INC
COM
501242101
4634948
84703
SH
SOLE
4001
0
80702
L3HARRIS TECHNOLOGIES INC
COM
502431109
856170
4065
SH
SOLE
4065
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
881431
3878
SH
SOLE
3878
0
0
LAM RESEARCH CORP
COM
512807108
60591427
77358
SH
SOLE
43756
0
33602
LAMAR ADVERTISING CO NEW
CL A
512816109
376975
3547
SH
SOLE
3547
0
0
LAMB WESTON HLDGS INC
COM
513272104
2803422
25936
SH
SOLE
25936
0
0
LANDSTAR SYS INC
COM
515098101
434744
2245
SH
SOLE
2245
0
0
LANTHEUS HLDGS INC
COM
516544103
5437338
87699
SH
SOLE
1350
0
86349
LAS VEGAS SANDS CORP
COM
517834107
1130698
22977
SH
SOLE
22977
0
0
LATHAM GROUP INC
COM
51819L107
510543
194123
SH
SOLE
16594
0
177529
LATTICE SEMICONDUCTOR CORP
COM
518415104
427738
6200
SH
SOLE
6200
0
0
LAUDER ESTEE COS INC
CL A
518439104
827483
5658
SH
SOLE
5658
0
0
LAUREATE EDUCATION INC
COMMON STOCK
518613203
6376247
465080
SH
SOLE
55426
0
409654
LCNB CORP
COM
50181P100
272537
17282
SH
SOLE
5525
0
11757
LEIDOS HOLDINGS INC
COM
525327102
1355598
12524
SH
SOLE
12524
0
0
LEMONADE INC
COM
52567D107
3695786
229125
SH
SOLE
7875
0
221250
LENNAR CORP
CL B
526057302
290754
2169
SH
SOLE
2169
0
0
LENNAR CORP
CL A
526057104
2167638
14544
SH
SOLE
14544
0
0
LENNOX INTL INC
COM
526107107
796586
1780
SH
SOLE
1780
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
1912240
23728
SH
SOLE
23728
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
6263488
345286
SH
SOLE
45760
0
299526
LIBERTY GLOBAL LTD
COM CL C
G61188127
3325972
178432
SH
SOLE
178432
0
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
3202467
438094
SH
SOLE
50145
0
387949
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
1133046
154366
SH
SOLE
15403
0
138963
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
1811528
62944
SH
SOLE
62944
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
1893647
29996
SH
SOLE
29996
0
0
LIMBACH HLDGS INC
COM
53263P105
1065635
23436
SH
SOLE
4007
0
19429
LINCOLN ELEC HLDGS INC
COM
533900106
871797
4009
SH
SOLE
4009
0
0
LINDE PLC
SHS
G54950103
3978137
9686
SH
SOLE
9686
0
0
LIQUIDITY SVCS INC
COM
53635B107
1775349
103158
SH
SOLE
14253
0
88905
LITHIA MTRS INC
COM
536797103
256180
778
SH
SOLE
778
0
0
LITTELFUSE INC
COM
537008104
206556
772
SH
SOLE
772
0
0
LIVANOVA PLC
SHS
G5509L101
8169694
157899
SH
SOLE
32206
0
125693
LIVE NATION ENTERTAINMENT IN
COM
538034109
1652040
17650
SH
SOLE
17650
0
0
LKQ CORP
COM
501889208
989922
20714
SH
SOLE
20714
0
0
LOCKHEED MARTIN CORP
COM
539830109
128956751
284522
SH
SOLE
116284
0
168238
LOEWS CORP
COM
540424108
1336615
19207
SH
SOLE
19207
0
0
LOWES COS INC
COM
548661107
2253319
10125
SH
SOLE
10125
0
0
LPL FINL HLDGS INC
COM
50212V100
39028863
171465
SH
SOLE
71406
0
100059
LSB INDS INC
COM
502160104
1625386
174585
SH
SOLE
33849
0
140736
LSI INDS INC OHIO
COM
50216C108
591276
41994
SH
SOLE
1257
0
40737
LUCID GROUP INC
COM
549498103
578126
137322
SH
SOLE
137322
0
0
LULULEMON ATHLETICA INC
COM
550021109
1516486
2966
SH
SOLE
2966
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2279353
23973
SH
SOLE
23973
0
0
M & T BK CORP
COM
55261F104
18210118
132843
SH
SOLE
5620
0
127223
M D C HLDGS INC
COM
552676108
2456249
44457
SH
SOLE
5947
0
38510
M/I HOMES INC
COM
55305B101
19218036
139524
SH
SOLE
14628
0
124896
MACATAWA BK CORP
COM
554225102
135225
11988
SH
SOLE
5772
0
6216
MACROGENICS INC
COM
556099109
3837841
398944
SH
SOLE
125417
0
273527
MADISON SQUARE GARDEN ENTMT
COM CL A
558256103
2179427
68557
SH
SOLE
9202
0
59355
MANHATTAN ASSOCIATES INC
COM
562750109
592345
2751
SH
SOLE
2751
0
0
MANITOWOC CO INC
COM NEW
563571405
1676477
100448
SH
SOLE
1771
0
98677
MANPOWERGROUP INC WIS
COM
56418H100
544131
6847
SH
SOLE
6847
0
0
MARATHON OIL CORP
COM
565849106
39573500
1637976
SH
SOLE
887973
0
750003
MARATHON PETE CORP
COM
56585A102
56342677
379770
SH
SOLE
218744
0
161026
MARINEMAX INC
COM
567908108
471468
12120
SH
SOLE
987
0
11133
MARKEL GROUP INC
COM
570535104
1101842
776
SH
SOLE
776
0
0
MARKETAXESS HLDGS INC
COM
57060D108
579550
1979
SH
SOLE
1979
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1407633
6242
SH
SOLE
6242
0
0
MARSH & MCLENNAN COS INC
COM
571748102
84505515
446010
SH
SOLE
214837
0
231173
MARTEN TRANS LTD
COM
573075108
3017050
143806
SH
SOLE
8809
0
134997
MARTIN MARIETTA MATLS INC
COM
573284106
30711902
61558
SH
SOLE
41842
0
19716
MARVELL TECHNOLOGY INC
COM
573874104
762741
12647
SH
SOLE
12647
0
0
MASCO CORP
COM
574599106
1572021
23470
SH
SOLE
23470
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
1802523
121382
SH
SOLE
0
0
121382
MASTERCARD INCORPORATED
CL A
57636Q104
206320800
483742
SH
SOLE
158622
0
325120
MATADOR RES CO
COM
576485205
229544
4037
SH
SOLE
4037
0
0
MATCH GROUP INC NEW
COM
57667L107
1337433
36642
SH
SOLE
36642
0
0
MATERION CORP
COM
576690101
2683281
20620
SH
SOLE
1078
0
19542
MATTEL INC
COM
577081102
223936
11861
SH
SOLE
11861
0
0
MATTHEWS INTL CORP
CL A
577128101
1048373
28605
SH
SOLE
3921
0
24684
MAXLINEAR INC
COM
57776J100
1527936
64280
SH
SOLE
2118
0
62162
MAYVILLE ENGR CO INC
COM
578605107
621689
43113
SH
SOLE
5643
0
37470
MBIA INC
COM
55262C100
1129991
184639
SH
SOLE
31785
0
152854
MCCORMICK & CO INC
COM NON VTG
579780206
3087863
45131
SH
SOLE
45131
0
0
MCDONALDS CORP
COM
580135101
6087647
20531
SH
SOLE
20531
0
0
MCGRATH RENTCORP
COM
580589109
11975278
100111
SH
SOLE
10452
0
89659
MCKESSON CORP
COM
58155Q103
83153986
179606
SH
SOLE
74874
0
104732
MEDICAL PPTYS TRUST INC
COM
58463J304
108315
22060
SH
SOLE
22060
0
0
MEDPACE HLDGS INC
COM
58506Q109
4801486
15664
SH
SOLE
15664
0
0
MEDTRONIC PLC
SHS
G5960L103
15991853
194123
SH
SOLE
140115
0
54008
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
156174
17607
SH
SOLE
280
0
17327
MERCADOLIBRE INC
COM
58733R102
54268419
34532
SH
SOLE
8794
0
25738
MERCK & CO INC
COM
58933Y105
122030665
1119342
SH
SOLE
421128
0
698214
MERCURY GENL CORP NEW
COM
589400100
2125252
56962
SH
SOLE
15534
0
41428
MERIT MED SYS INC
COM
589889104
18427744
242598
SH
SOLE
30255
0
212343
MERITAGE HOMES CORP
COM
59001A102
14613115
83887
SH
SOLE
9826
0
74061
MERSANA THERAPEUTICS INC
COM
59045L106
583206
251382
SH
SOLE
26691
0
224691
META PLATFORMS INC
CL A
30303M102
368492182
1041056
SH
SOLE
379798
0
661258
METLIFE INC
COM
59156R108
43235265
653792
SH
SOLE
150347
0
503445
METTLER TOLEDO INTERNATIONAL
COM
592688105
1596255
1316
SH
SOLE
1316
0
0
MGIC INVT CORP WIS
COM
552848103
8484514
439840
SH
SOLE
439840
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
503588
11271
SH
SOLE
11271
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1142490
12669
SH
SOLE
12669
0
0
MICRON TECHNOLOGY INC
COM
595112103
1179143
13817
SH
SOLE
13817
0
0
MICROSOFT CORP
COM
594918104
968087153
2574426
SH
SOLE
998778
0
1575648
MID-AMER APT CMNTYS INC
COM
59522J103
46295116
344304
SH
SOLE
143159
0
201145
MILLERKNOLL INC
COM
600544100
4866992
182421
SH
SOLE
27560
0
154861
MINERALS TECHNOLOGIES INC
COM
603158106
11536746
161783
SH
SOLE
22313
0
139470
MODERNA INC
COM
60770K107
873768
8786
SH
SOLE
8786
0
0
MODINE MFG CO
COM
607828100
4192313
70223
SH
SOLE
4528
0
65695
MOLINA HEALTHCARE INC
COM
60855R100
1568447
4341
SH
SOLE
4341
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
3733198
60990
SH
SOLE
60990
0
0
MONARCH CASINO & RESORT INC
COM
609027107
4055786
58652
SH
SOLE
5015
0
53637
MONDAY COM LTD
SHS
M7S64H106
805329
4288
SH
SOLE
3171
0
1117
MONDELEZ INTL INC
CL A
609207105
10022429
138374
SH
SOLE
49949
0
88425
MONGODB INC
CL A
60937P106
1115343
2728
SH
SOLE
2728
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1000417
1586
SH
SOLE
1586
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2367310
41092
SH
SOLE
41092
0
0
MOODYS CORP
COM
615369105
545222
1396
SH
SOLE
1396
0
0
MOOG INC
CL A
615394202
16763497
115786
SH
SOLE
9669
0
106117
MORGAN STANLEY
COM NEW
617446448
1186979
12729
SH
SOLE
12729
0
0
MORNINGSTAR INC
COM
617700109
228992
800
SH
SOLE
800
0
0
MOSAIC CO NEW
COM
61945C103
1592629
44574
SH
SOLE
44574
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1291809
4126
SH
SOLE
4126
0
0
MSA SAFETY INC
COM
553498106
1656898
9814
SH
SOLE
9814
0
0
MSC INDL DIRECT INC
CL A
553530106
662848
6546
SH
SOLE
6546
0
0
MSCI INC
COM
55354G100
115841726
204794
SH
SOLE
84719
0
120075
MUELLER INDS INC
COM
624756102
358340
7600
SH
SOLE
7600
0
0
MURAL ONCOLOGY PUB LTD CO
ORD SHS
G63365103
378432
63924
SH
SOLE
1610
0
62314
MURPHY OIL CORP
COM
626717102
10550501
247316
SH
SOLE
35140
0
212176
MURPHY USA INC
COM
626755102
266707
748
SH
SOLE
748
0
0
MYERS INDS INC
COM
628464109
879730
44999
SH
SOLE
4234
0
40765
NABORS INDUSTRIES LTD
SHS
G6359F137
1499543
18370
SH
SOLE
71
0
18299
NASDAQ INC
COM
631103108
11723117
201636
SH
SOLE
9913
0
191723
NATIONAL FUEL GAS CO
COM
636180101
225916
4503
SH
SOLE
4503
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
673344
42084
SH
SOLE
7212
0
34872
NATURES SUNSHINE PRODS INC
COM
639027101
936046
54138
SH
SOLE
7284
0
46854
NERDY INC
CL A COM
64081V109
360637
105142
SH
SOLE
618
0
104524
NETAPP INC
COM
64110D104
51093304
579552
SH
SOLE
302020
0
277532
NETEASE INC
SPONSORED ADS
64110W102
1189746
12771
SH
SOLE
9292
0
3479
NETFLIX INC
COM
64110L106
37542343
77108
SH
SOLE
36581
0
40527
NETSCOUT SYS INC
COM
64115T104
1619054
73761
SH
SOLE
1998
0
71763
NEUROCRINE BIOSCIENCES INC
COM
64125C109
9269052
70348
SH
SOLE
23855
0
46493
NEVRO CORP
COM
64157F103
1687254
78404
SH
SOLE
32823
0
45581
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
239992
3275
SH
SOLE
3275
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
138565
13545
SH
SOLE
13545
0
0
NEW YORK TIMES CO
CL A
650111107
535412
10929
SH
SOLE
10929
0
0
NEWMARK GROUP INC
CL A
65158N102
3316343
302586
SH
SOLE
12901
0
289685
NEWMARKET CORP
COM
651587107
356427
653
SH
SOLE
653
0
0
NEWMONT CORP
COM
651639106
2601610
62856
SH
SOLE
62856
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
1429260
215250
SH
SOLE
10377
0
204873
NEWS CORP NEW
CL A
65249B109
2138575
87111
SH
SOLE
87111
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
351747
2244
SH
SOLE
2244
0
0
NEXTERA ENERGY INC
COM
65339F101
84008461
1383083
SH
SOLE
390852
0
992231
NEXTRACKER INC
CLASS A COM
65290E101
2893643
61764
SH
SOLE
160
0
61604
NIKE INC
CL B
654106103
2150120
19804
SH
SOLE
19804
0
0
NIO INC
SPON ADS
62914V106
226496
24972
SH
SOLE
24972
0
0
NISOURCE INC
COM
65473P105
3921488
147702
SH
SOLE
147702
0
0
NL INDS INC
COM NEW
629156407
102377
18249
SH
SOLE
1480
0
16769
NMI HLDGS INC
CL A
629209305
14763633
497427
SH
SOLE
52270
0
445157
NNN REIT INC
COM
637417106
336266
7802
SH
SOLE
7802
0
0
NOKIA CORP
SPONSORED ADR
654902204
962774
281513
SH
SOLE
0
0
281513
NORDSON CORP
COM
655663102
735686
2785
SH
SOLE
2785
0
0
NORFOLK SOUTHN CORP
COM
655844108
842458
3564
SH
SOLE
3564
0
0
NORTHERN TR CORP
COM
665859104
708876
8401
SH
SOLE
8401
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1022418
2184
SH
SOLE
2184
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
1051153
84227
SH
SOLE
9203
0
75024
NORTHWESTERN ENERGY GROUP IN
COM NEW
668074305
3996188
78526
SH
SOLE
1353
0
77173
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
21385706
1067151
SH
SOLE
6921
0
1060230
NOV INC
COM
62955J103
231963
11438
SH
SOLE
11438
0
0
NOW INC
COM
67011P100
4138807
365619
SH
SOLE
4705
0
360914
NRG ENERGY INC
COM NEW
629377508
2652882
51313
SH
SOLE
51313
0
0
NUCOR CORP
COM
670346105
14969877
86014
SH
SOLE
74225
0
11789
NUTANIX INC
CL A
67059N108
731946
15348
SH
SOLE
15348
0
0
NUTRIEN LTD
COM
67077M108
267736
4753
SH
SOLE
0
0
4753
NVENT ELECTRIC PLC
SHS
G6700G107
294977
4992
SH
SOLE
4992
0
0
NVIDIA CORPORATION
COM
67066G104
470860128
950810
SH
SOLE
354074
0
596736
NVR INC
COM
62944T105
39174518
5596
SH
SOLE
3267
0
2329
NXP SEMICONDUCTORS N V
COM
N6596X109
147169757
640760
SH
SOLE
293606
0
347154
OCCIDENTAL PETE CORP
COM
674599105
1371778
22974
SH
SOLE
22974
0
0
OCEANEERING INTL INC
COM
675232102
2374103
111565
SH
SOLE
12769
0
98796
OFG BANCORP
COM
67103X102
7290909
194528
SH
SOLE
27603
0
166925
OGE ENERGY CORP
COM
670837103
1355738
38813
SH
SOLE
38813
0
0
O-I GLASS INC
COM
67098H104
8688607
530440
SH
SOLE
94174
0
436266
OIL STS INTL INC
COM
678026105
2556883
376566
SH
SOLE
45456
0
331110
OKTA INC
CL A
679295105
768328
8487
SH
SOLE
8487
0
0
OLAPLEX HLDGS INC
COM
679369108
753107
296499
SH
SOLE
296499
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
743375
1834
SH
SOLE
1834
0
0
OLD REP INTL CORP
COM
680223104
600613
20429
SH
SOLE
20429
0
0
OLIN CORP
COM PAR $1
680665205
845504
15672
SH
SOLE
15672
0
0
OLO INC
CL A
68134L109
3270410
571750
SH
SOLE
55845
0
515905
OLYMPIC STEEL INC
COM
68162K106
1099950
16491
SH
SOLE
0
0
16491
OMEGA HEALTHCARE INVS INC
COM
681936100
306017
9981
SH
SOLE
9981
0
0
OMNICELL COM
COM
68213N109
1318781
35046
SH
SOLE
5169
0
29877
OMNICOM GROUP INC
COM
681919106
1716791
19845
SH
SOLE
19845
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1672438
20022
SH
SOLE
20022
0
0
ONE GAS INC
COM
68235P108
15261450
239508
SH
SOLE
21945
0
217563
ONE LIBERTY PPTYS INC
COM
682406103
330249
15073
SH
SOLE
2636
0
12437
ONEMAIN HLDGS INC
COM
68268W103
201080
4087
SH
SOLE
4087
0
0
ONEOK INC NEW
COM
682680103
1634019
23270
SH
SOLE
23270
0
0
OOMA INC
COM
683416101
266694
24855
SH
SOLE
4974
0
19881
ORACLE CORP
COM
68389X105
2138542
20284
SH
SOLE
20284
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
3172072
386838
SH
SOLE
112003
0
274835
OREILLY AUTOMOTIVE INC
COM
67103H107
5315698
5595
SH
SOLE
5595
0
0
ORRSTOWN FINL SVCS INC
COM
687380105
1114982
37796
SH
SOLE
6061
0
31735
OSCAR HEALTH INC
CL A
687793109
2030568
221920
SH
SOLE
7657
0
214263
OSHKOSH CORP
COM
688239201
15457531
142584
SH
SOLE
40993
0
101591
OTIS WORLDWIDE CORP
COM
68902V107
913041
10205
SH
SOLE
10205
0
0
OVINTIV INC
COM
69047Q102
1925145
43833
SH
SOLE
43833
0
0
OWENS & MINOR INC NEW
COM
690732102
3995692
207353
SH
SOLE
29053
0
178300
OWENS CORNING NEW
COM
690742101
1927435
13003
SH
SOLE
13003
0
0
PACCAR INC
COM
693718108
116816449
1196277
SH
SOLE
522335
0
673942
PACKAGING CORP AMER
COM
695156109
3842721
23588
SH
SOLE
23588
0
0
PAGERDUTY INC
COM
69553P100
3558456
153713
SH
SOLE
0
0
153713
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1316853
76695
SH
SOLE
76695
0
0
PALO ALTO NETWORKS INC
COM
697435105
88974142
301730
SH
SOLE
102141
0
199589
PARAMOUNT GLOBAL
CLASS B COM
92556H206
821511
55545
SH
SOLE
55545
0
0
PARKER-HANNIFIN CORP
COM
701094104
4205270
9128
SH
SOLE
9128
0
0
PATHWARD FINANCIAL INC
COM
59100U108
8635582
163151
SH
SOLE
17464
0
145687
PATTERSON COS INC
COM
703395103
680723
23927
SH
SOLE
1381
0
22546
PATTERSON-UTI ENERGY INC
COM
703481101
333342
30865
SH
SOLE
5876
0
24989
PAYCHEX INC
COM
704326107
1011959
8496
SH
SOLE
8496
0
0
PAYCOM SOFTWARE INC
COM
70432V102
490753
2374
SH
SOLE
2374
0
0
PAYLOCITY HLDG CORP
COM
70438V106
1109276
6729
SH
SOLE
6729
0
0
PAYPAL HLDGS INC
COM
70450Y103
49167794
800648
SH
SOLE
268360
0
532288
PC CONNECTION INC
COM
69318J100
252777
3761
SH
SOLE
1269
0
2492
PDD HOLDINGS INC
SPONSORED ADS
722304102
17650692
120639
SH
SOLE
15300
0
105339
PDF SOLUTIONS INC
COM
693282105
2661931
82823
SH
SOLE
16519
0
66304
PEAPACK-GLADSTONE FINL CORP
COM
704699107
3217876
107910
SH
SOLE
11535
0
96375
PENNANT GROUP INC
COM
70805E109
468784
33677
SH
SOLE
1149
0
32528
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
298549
1860
SH
SOLE
1860
0
0
PENTAIR PLC
SHS
G7S00T104
896805
12334
SH
SOLE
12334
0
0
PEPSICO INC
COM
713448108
42882562
252488
SH
SOLE
116335
0
136153
PERDOCEO ED CORP
COM
71363P106
4015340
228664
SH
SOLE
35023
0
193641
PERFORMANCE FOOD GROUP CO
COM
71377A103
10539428
152414
SH
SOLE
31069
0
121345
PETIQ INC
COM CL A
71639T106
604350
30600
SH
SOLE
22985
0
7615
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
268179
17551
SH
SOLE
17551
0
0
PFIZER INC
COM
717081103
51232525
1779525
SH
SOLE
693765
0
1085760
PG&E CORP
COM
69331C108
75892778
4209250
SH
SOLE
1451249
0
2758001
PGT INNOVATIONS INC
COM
69336V101
6469062
158945
SH
SOLE
9600
0
149345
PHILIP MORRIS INTL INC
COM
718172109
3167109
33664
SH
SOLE
33664
0
0
PHILLIPS 66
COM
718546104
2290940
17207
SH
SOLE
17207
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
3836769
539630
SH
SOLE
49948
0
489682
PINNACLE WEST CAP CORP
COM
723484101
1161868
16173
SH
SOLE
16173
0
0
PINTEREST INC
CL A
72352L106
2725774
73590
SH
SOLE
73590
0
0
PIONEER BANCORP INC MD
COM
723561106
121221
12110
SH
SOLE
1082
0
11028
PIONEER NAT RES CO
COM
723787107
2312216
10282
SH
SOLE
10282
0
0
PIPER SANDLER COMPANIES
COM
724078100
222260
1271
SH
SOLE
1271
0
0
PLAYAGS INC
COM
72814N104
714780
84790
SH
SOLE
8927
0
75863
PLAYTIKA HLDG CORP
COM
72815L107
124879
14321
SH
SOLE
14321
0
0
PNC FINL SVCS GROUP INC
COM
693475105
766508
4950
SH
SOLE
4950
0
0
PNM RES INC
COM
69349H107
4065402
97726
SH
SOLE
7698
0
90028
POOL CORP
COM
73278L105
1702492
4270
SH
SOLE
4270
0
0
POPULAR INC
COM NEW
733174700
276001
3363
SH
SOLE
3363
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
235553
5435
SH
SOLE
5435
0
0
POST HLDGS INC
COM
737446104
509515
5786
SH
SOLE
5786
0
0
POWELL INDS INC
COM
739128106
3259662
36874
SH
SOLE
4201
0
32673
PPG INDS INC
COM
693506107
4115466
27519
SH
SOLE
27519
0
0
PPL CORP
COM
69351T106
3326579
122752
SH
SOLE
122752
0
0
PRECIGEN INC
COM
74017N105
406536
303385
SH
SOLE
119715
0
183670
PREMIER INC
CL A
74051N102
204124
9129
SH
SOLE
9129
0
0
PRICE T ROWE GROUP INC
COM
74144T108
793352
7367
SH
SOLE
7367
0
0
PRICESMART INC
COM
741511109
11165728
147344
SH
SOLE
15460
0
131884
PRIMERICA INC
COM
74164M108
459462
2233
SH
SOLE
2233
0
0
PRIMIS FINANCIAL CORP
COM
74167B109
275266
21743
SH
SOLE
1186
0
20557
PRIMO WATER CORPORATION
COM
74167P108
12493848
830156
SH
SOLE
86141
0
744015
PRIORITY TECHNOLOGY HLDGS IN
COM
74275G107
151663
42602
SH
SOLE
5109
0
37493
PROCTER AND GAMBLE CO
COM
742718109
144250606
984377
SH
SOLE
373046
0
611331
PROG HOLDINGS INC
COM NPV
74319R101
3558174
115114
SH
SOLE
13864
0
101250
PROGRESSIVE CORP
COM
743315103
2833432
17789
SH
SOLE
17789
0
0
PROLOGIS INC.
COM
74340W103
83452332
626049
SH
SOLE
218244
0
407805
PROSPERITY BANCSHARES INC
COM
743606105
592096
8742
SH
SOLE
8742
0
0
PROTO LABS INC
COM
743713109
6356246
163148
SH
SOLE
19170
0
143978
PRUDENTIAL FINL INC
COM
744320102
1437524
13861
SH
SOLE
13861
0
0
PTC INC
COM
69370C100
1395481
7976
SH
SOLE
7976
0
0
PTC THERAPEUTICS INC
COM
69366J200
8349440
302955
SH
SOLE
34258
0
268697
PUBLIC STORAGE
COM
74460D109
2258830
7406
SH
SOLE
7406
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
3988937
65232
SH
SOLE
65232
0
0
PUBMATIC INC
COM CL A
74467Q103
2450072
150219
SH
SOLE
10980
0
139239
PULTE GROUP INC
COM
745867101
2026828
19636
SH
SOLE
18182
0
1454
PURE CYCLE CORP
COM NEW
746228303
234078
22357
SH
SOLE
3439
0
18918
PURE STORAGE INC
CL A
74624M102
26152046
733372
SH
SOLE
422691
0
310681
Q2 HLDGS INC
COM
74736L109
570494
13142
SH
SOLE
4730
0
8412
QIAGEN NV
SHS NEW
N72482123
968185
22293
SH
SOLE
22293
0
0
QORVO INC
COM
74736K101
65418415
580929
SH
SOLE
92781
0
488148
QUAD / GRAPHICS INC
COM CL A
747301109
325834
60117
SH
SOLE
22
0
60095
QUALCOMM INC
COM
747525103
67427518
466207
SH
SOLE
205291
0
260916
QUANTA SVCS INC
COM
74762E102
839894
3892
SH
SOLE
3892
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1314548
9534
SH
SOLE
9534
0
0
QUINSTREET INC
COM
74874Q100
2297126
179183
SH
SOLE
22036
0
157147
RADIAN GROUP INC
COM
750236101
1116733
39115
SH
SOLE
4207
0
34908
RAMBUS INC DEL
COM
750917106
27259528
399407
SH
SOLE
50698
0
348709
RANGE RES CORP
COM
75281A109
214085
7033
SH
SOLE
7033
0
0
RAPID7 INC
COM
753422104
8601658
150642
SH
SOLE
30105
0
120537
RAYMOND JAMES FINL INC
COM
754730109
1045536
9377
SH
SOLE
9377
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
367185
90663
SH
SOLE
33650
0
57013
RAYONIER INC
COM
754907103
256489
7677
SH
SOLE
7677
0
0
RCI HOSPITALITY HLDGS INC
COM
74934Q108
506690
7647
SH
SOLE
0
0
7647
REALTY INCOME CORP
COM
756109104
1066289
18570
SH
SOLE
18570
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
558581
44794
SH
SOLE
6744
0
38050
REGENERON PHARMACEUTICALS
COM
75886F107
136098062
154958
SH
SOLE
59638
0
95320
REGENXBIO INC
COM
75901B107
3991416
222363
SH
SOLE
45215
0
177148
REGIONAL MGMT CORP
COM
75902K106
1101965
43938
SH
SOLE
6155
0
37783
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1052334
54300
SH
SOLE
42428
0
11872
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
839962
5192
SH
SOLE
5192
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
47876741
171184
SH
SOLE
87167
0
84017
RENT THE RUNWAY INC
COM CL A
76010Y103
40858
77455
SH
SOLE
36471
0
40984
REPAY HLDGS CORP
COM CL A
76029L100
1424856
166845
SH
SOLE
30647
0
136198
REPLIGEN CORP
COM
759916109
1364322
7588
SH
SOLE
7588
0
0
REPUBLIC SVCS INC
COM
760759100
39119126
237215
SH
SOLE
90906
0
146309
RESMED INC
COM
761152107
1980466
11513
SH
SOLE
11513
0
0
RESOURCES CONNECTION INC
COM
76122Q105
199145
14054
SH
SOLE
803
0
13251
REVVITY INC
COM
714046109
1508915
13804
SH
SOLE
13804
0
0
REX AMERICAN RES CORP
COM
761624105
4632609
97941
SH
SOLE
8414
0
89527
RIBBON COMMUNICATIONS INC
COM
762544104
296102
102104
SH
SOLE
9726
0
92378
RIMINI STR INC DEL
COM
76674Q107
334194
102200
SH
SOLE
5672
0
96528
RINGCENTRAL INC
CL A
76680R206
4068704
119844
SH
SOLE
119844
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
8909873
379790
SH
SOLE
27738
0
352052
RLI CORP
COM
749607107
10043505
75447
SH
SOLE
10461
0
64986
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
60564
30282
SH
SOLE
30282
0
0
RMR GROUP INC
CL A
74967R106
227223
8049
SH
SOLE
229
0
7820
ROBLOX CORP
CL A
771049103
1927372
42156
SH
SOLE
42156
0
0
ROCKWELL AUTOMATION INC
COM
773903109
245590
791
SH
SOLE
791
0
0
ROCKY BRANDS INC
COM
774515100
508050
16834
SH
SOLE
1167
0
15667
ROGERS CORP
COM
775133101
10872663
82325
SH
SOLE
6660
0
75665
ROKU INC
COM CL A
77543R102
1049415
11449
SH
SOLE
11449
0
0
ROLLINS INC
COM
775711104
5156510
118079
SH
SOLE
118079
0
0
ROPER TECHNOLOGIES INC
COM
776696106
3150537
5779
SH
SOLE
5779
0
0
ROSS STORES INC
COM
778296103
3469022
25067
SH
SOLE
25067
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
770077
5947
SH
SOLE
5947
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
7893711
281015
SH
SOLE
57352
0
223663
RPM INTL INC
COM
749685103
3668385
32862
SH
SOLE
32862
0
0
RTX CORPORATION
COM
75513E101
1615067
19195
SH
SOLE
15753
0
3442
RUSH ENTERPRISES INC
CL B
781846308
442383
8350
SH
SOLE
0
0
8350
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
22538197
204781
SH
SOLE
19012
0
185769
S & T BANCORP INC
COM
783859101
7753440
232000
SH
SOLE
24984
0
207016
S&P GLOBAL INC
COM
78409V104
37028349
84056
SH
SOLE
6977
0
77079
SABRE CORP
COM
78573M104
3418149
776852
SH
SOLE
214791
0
562061
SALESFORCE INC
COM
79466L302
270620544
1028428
SH
SOLE
365814
0
662614
SANMINA CORPORATION
COM
801056102
11257736
219150
SH
SOLE
33939
0
185211
SAUL CTRS INC
COM
804395101
1039909
26481
SH
SOLE
3783
0
22698
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
759294
2993
SH
SOLE
2993
0
0
SCANSOURCE INC
COM
806037107
665012
16789
SH
SOLE
106
0
16683
SCHLUMBERGER LTD
COM STK
806857108
8925120
171505
SH
SOLE
80229
0
91276
SCHNITZER STEEL INDS INC
CL A
806882106
4929954
163460
SH
SOLE
18276
0
145184
SCHWAB CHARLES CORP
COM
808513105
1792653
26056
SH
SOLE
26056
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
461476
3712
SH
SOLE
3712
0
0
SEA LTD
SPONSORD ADS
81141R100
4413204
108968
SH
SOLE
94786
0
14182
SEABOARD CORP DEL
COM
811543107
1131722
317
SH
SOLE
317
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
6484326
227840
SH
SOLE
32807
0
195033
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
1028026
12042
SH
SOLE
12042
0
0
SECURITY NATL FINL CORP
CL A NEW
814785309
92421
10269
SH
SOLE
4645
0
5624
SEI INVTS CO
COM
784117103
1191435
18748
SH
SOLE
18748
0
0
SELECTIVE INS GROUP INC
COM
816300107
3850970
38711
SH
SOLE
5321
0
33390
SELECTQUOTE INC
COM
816307300
326263
238148
SH
SOLE
5637
0
232511
SEMPRA
COM
816851109
3990358
53397
SH
SOLE
53397
0
0
SERVICE CORP INTL
COM
817565104
3708073
54172
SH
SOLE
54172
0
0
SERVICENOW INC
COM
81762P102
30521074
43201
SH
SOLE
11320
0
31881
SHAKE SHACK INC
CL A
819047101
4288583
57860
SH
SOLE
11082
0
46778
SHERWIN WILLIAMS CO
COM
824348106
2165522
6943
SH
SOLE
6943
0
0
SIGHT SCIENCES INC
COM
82657M105
305420
59190
SH
SOLE
21105
0
38085
SILVERBOW RES INC
COM
82836G102
3054098
105024
SH
SOLE
11328
0
93696
SIMON PPTY GROUP INC NEW
COM
828806109
95957351
672724
SH
SOLE
146161
0
526563
SIRIUS XM HOLDINGS INC
COM
82968B103
1701580
311075
SH
SOLE
311075
0
0
SKECHERS U S A INC
CL A
830566105
356335
5716
SH
SOLE
5716
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
32900163
292654
SH
SOLE
105803
0
186851
SM ENERGY CO
COM
78454L100
1064335
27488
SH
SOLE
2920
0
24568
SMARTFINANCIAL INC
COM NEW
83190L208
862734
35228
SH
SOLE
3045
0
32183
SMARTSHEET INC
COM CL A
83200N103
252537
5281
SH
SOLE
5281
0
0
SMITH A O CORP
COM
831865209
1785733
21661
SH
SOLE
21661
0
0
SMUCKER J M CO
COM NEW
832696405
4931348
39020
SH
SOLE
39020
0
0
SNAP INC
CL A
83304A106
2001685
118233
SH
SOLE
118233
0
0
SNAP ON INC
COM
833034101
642669
2225
SH
SOLE
2225
0
0
SNOWFLAKE INC
CL A
833445109
1267829
6371
SH
SOLE
6371
0
0
SOLO BRANDS INC
COM CL A
83425V104
452434
73447
SH
SOLE
11971
0
61476
SONOCO PRODS CO
COM
835495102
1998358
35768
SH
SOLE
35768
0
0
SOTERA HEALTH CO
COM
83601L102
181255
10757
SH
SOLE
10757
0
0
SOUTH PLAINS FINANCIAL INC
COM
83946P107
1052522
36344
SH
SOLE
3600
0
32744
SOUTHERN CO
COM
842587107
4834564
68947
SH
SOLE
68947
0
0
SOUTHERN COPPER CORP
COM
84265V105
2535450
29458
SH
SOLE
3995
0
25463
SOUTHWEST AIRLS CO
COM
844741108
306821
10624
SH
SOLE
10624
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
253865
38758
SH
SOLE
38758
0
0
SPARTANNASH CO
COM
847215100
1238451
53963
SH
SOLE
14447
0
39516
SPLUNK INC
COM
848637104
1175837
7718
SH
SOLE
7718
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
509612
2712
SH
SOLE
2712
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
12989092
211411
SH
SOLE
28207
0
183204
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
555795
9095
SH
SOLE
9095
0
0
STAG INDL INC
COM
85254J102
8237533
209820
SH
SOLE
4878
0
204942
STANDEX INTL CORP
COM
854231107
365541
2308
SH
SOLE
7
0
2301
STANLEY BLACK & DECKER INC
COM
854502101
598999
6106
SH
SOLE
6106
0
0
STARBUCKS CORP
COM
855244109
1730580
18025
SH
SOLE
18025
0
0
STATE STR CORP
COM
857477103
858334
11081
SH
SOLE
9945
0
1136
STEEL DYNAMICS INC
COM
858119100
35141127
297554
SH
SOLE
83017
0
214537
STEELCASE INC
CL A
858155203
3281169
242690
SH
SOLE
61015
0
181675
STERIS PLC
SHS USD
G8473T100
2566749
11675
SH
SOLE
11675
0
0
STERLING INFRASTRUCTURE INC
COM
859241101
5049029
57421
SH
SOLE
1943
0
55478
STIFEL FINL CORP
COM
860630102
893349
12919
SH
SOLE
12919
0
0
STONECO LTD
COM CL A
G85158106
12992292
720593
SH
SOLE
83327
0
637266
STONEX GROUP INC
COM
861896108
5253152
71152
SH
SOLE
12274
0
58878
STRYKER CORPORATION
COM
863667101
3658503
12217
SH
SOLE
12217
0
0
SUN CMNTYS INC
COM
866674104
664641
4973
SH
SOLE
4973
0
0
SUNCOKE ENERGY INC
COM
86722A103
341199
31769
SH
SOLE
1800
0
29969
SUNSTONE HOTEL INVS INC NEW
COM
867892101
11708050
1091151
SH
SOLE
87756
0
1003395
SUPER MICRO COMPUTER INC
COM
86800U104
12979880
45662
SH
SOLE
5869
0
39793
SURMODICS INC
COM
868873100
1623536
44664
SH
SOLE
15112
0
29552
SUTRO BIOPHARMA INC
COM
869367102
1937759
451692
SH
SOLE
188375
0
263317
SWEETGREEN INC
COM CL A
87043Q108
2059470
182254
SH
SOLE
5561
0
176693
SYNAPTICS INC
COM
87157D109
5736741
50287
SH
SOLE
6830
0
43457
SYNCHRONY FINANCIAL
COM
87165B103
65815806
1723378
SH
SOLE
649295
0
1074083
SYNDAX PHARMACEUTICALS INC
COM
87164F105
3763252
174144
SH
SOLE
414
0
173730
SYNOPSYS INC
COM
871607107
149675069
290682
SH
SOLE
117274
0
173408
SYNOVUS FINL CORP
COM NEW
87161C501
420438
11167
SH
SOLE
11167
0
0
SYSCO CORP
COM
871829107
1414627
19344
SH
SOLE
19344
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1716000
16500
SH
SOLE
0
0
16500
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1639115
10184
SH
SOLE
10184
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
140723
11142
SH
SOLE
11142
0
0
TANGER INC
COM
875465106
4700203
169560
SH
SOLE
2454
0
167106
TAPESTRY INC
COM
876030107
10611660
288282
SH
SOLE
288282
0
0
TARGA RES CORP
COM
87612G101
1788653
20590
SH
SOLE
20590
0
0
TARGET CORP
COM
87612E106
18427012
129385
SH
SOLE
49033
0
80352
TD SYNNEX CORPORATION
COM
87162W100
20303532
188677
SH
SOLE
83234
0
105443
TE CONNECTIVITY LTD
SHS
H84989104
47227811
336141
SH
SOLE
104305
0
231836
TEEKAY CORPORATION
COM
Y8564W103
456149
63797
SH
SOLE
11158
0
52639
TEGNA INC
COM
87901J105
185130
12100
SH
SOLE
12100
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1610661
3609
SH
SOLE
3609
0
0
TELEFLEX INCORPORATED
COM
879369106
1040995
4175
SH
SOLE
4175
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
11147588
607498
SH
SOLE
68983
0
538515
TEMPUR SEALY INTL INC
COM
88023U101
270141
5300
SH
SOLE
5300
0
0
TENABLE HLDGS INC
COM
88025T102
16208790
351906
SH
SOLE
12018
0
339888
TERADATA CORP DEL
COM
88076W103
529560
12171
SH
SOLE
12171
0
0
TERADYNE INC
COM
880770102
1289109
11879
SH
SOLE
11879
0
0
TEREX CORP NEW
COM
880779103
10907977
189836
SH
SOLE
5289
0
184547
TESLA INC
COM
88160R101
162765333
655044
SH
SOLE
254244
0
400800
TETRA TECH INC NEW
COM
88162G103
262247
1571
SH
SOLE
1571
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
3448593
762963
SH
SOLE
48755
0
714208
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
5190789
497202
SH
SOLE
430737
0
66465
TEXAS INSTRS INC
COM
882508104
2423771
14219
SH
SOLE
14219
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
2017453
1283
SH
SOLE
1283
0
0
TEXTRON INC
COM
883203101
73590573
915078
SH
SOLE
371667
0
543411
TFS FINL CORP
COM
87240R107
541767
36880
SH
SOLE
36880
0
0
THE CIGNA GROUP
COM
125523100
28118056
93899
SH
SOLE
58678
0
35221
THE ODP CORP
COM
88337F105
1110574
19726
SH
SOLE
3094
0
16632
THE TRADE DESK INC
COM CL A
88339J105
18770982
260853
SH
SOLE
30582
0
230271
THERMO FISHER SCIENTIFIC INC
COM
883556102
5453336
10274
SH
SOLE
10274
0
0
THIRD COAST BANCSHARES INC
COM
88422P109
514395
25888
SH
SOLE
3937
0
21951
THREDUP INC
CL A
88556E102
816903
363068
SH
SOLE
32763
0
330305
TIMBERLAND BANCORP INC
COM
887098101
531171
16884
SH
SOLE
2590
0
14294
TIMKEN CO
COM
887389104
227786
2842
SH
SOLE
2842
0
0
TIMKENSTEEL CORPORATION
COM
887399103
857215
36555
SH
SOLE
520
0
36035
TITAN INTL INC ILL
COM
88830M102
3030937
203692
SH
SOLE
16261
0
187431
TJX COS INC NEW
COM
872540109
4056438
43241
SH
SOLE
43241
0
0
TKO GROUP HOLDINGS INC
CL A
87256C101
291975
3579
SH
SOLE
3579
0
0
T-MOBILE US INC
COM
872590104
7799894
48649
SH
SOLE
48649
0
0
TOLL BROTHERS INC
COM
889478103
35899202
349248
SH
SOLE
201009
0
148239
TOPBUILD CORP
COM
89055F103
412435
1102
SH
SOLE
1102
0
0
TORO CO
COM
891092108
497900
5187
SH
SOLE
5187
0
0
TRACTOR SUPPLY CO
COM
892356106
1275558
5932
SH
SOLE
5932
0
0
TRADEWEB MKTS INC
CL A
892672106
844003
9287
SH
SOLE
9287
0
0
TRAEGER INC
COMMON STOCK
89269P103
419768
153761
SH
SOLE
25859
0
127902
TRANE TECHNOLOGIES PLC
SHS
G8994E103
116442738
477420
SH
SOLE
188984
0
288436
TRANSDIGM GROUP INC
COM
893641100
1604398
1586
SH
SOLE
1586
0
0
TRAVELERS COMPANIES INC
COM
89417E109
17132861
89941
SH
SOLE
89941
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
763332
84909
SH
SOLE
19
0
84890
TRI POINTE HOMES INC
COM
87265H109
9482315
267862
SH
SOLE
29911
0
237951
TRIMAS CORP
COM NEW
896215209
434789
17165
SH
SOLE
7019
0
10146
TRIMBLE INC
COM
896239100
399958
7518
SH
SOLE
7518
0
0
TRIPADVISOR INC
COM
896945201
17547962
815047
SH
SOLE
336436
0
478611
TRUEBLUE INC
COM
89785X101
1370736
89357
SH
SOLE
4454
0
84903
TRUIST FINL CORP
COM
89832Q109
44495652
1205191
SH
SOLE
392668
0
812523
TRUSTCO BK CORP N Y
COM NEW
898349204
3606054
116137
SH
SOLE
13848
0
102289
TTM TECHNOLOGIES INC
COM
87305R109
7474004
472739
SH
SOLE
54991
0
417748
TWILIO INC
CL A
90138F102
1248820
16460
SH
SOLE
16460
0
0
TYLER TECHNOLOGIES INC
COM
902252105
3886425
9295
SH
SOLE
9295
0
0
TYSON FOODS INC
CL A
902494103
2031535
37796
SH
SOLE
37796
0
0
U HAUL HOLDING COMPANY
COM SER N
023586506
1299618
18450
SH
SOLE
18450
0
0
U S SILICA HLDGS INC
COM
90346E103
3865000
341733
SH
SOLE
2868
0
338865
UBER TECHNOLOGIES INC
COM
90353T100
77160324
1253213
SH
SOLE
235229
0
1017984
UDR INC
COM
902653104
981449
25632
SH
SOLE
25632
0
0
UGI CORP NEW
COM
902681105
278792
11333
SH
SOLE
11333
0
0
UIPATH INC
CL A
90364P105
291025
11716
SH
SOLE
11716
0
0
ULTA BEAUTY INC
COM
90384S303
44473942
90765
SH
SOLE
26011
0
64754
ULTRA CLEAN HLDGS INC
COM
90385V107
961587
28166
SH
SOLE
0
0
28166
UMH PPTYS INC
COM
903002103
1818852
118724
SH
SOLE
27746
0
90978
UNDER ARMOUR INC
CL C
904311206
115798
13868
SH
SOLE
13868
0
0
UNION PAC CORP
COM
907818108
1974294
8038
SH
SOLE
8038
0
0
UNISYS CORP
COM NEW
909214306
909232
161785
SH
SOLE
37289
0
124496
UNITED AIRLS HLDGS INC
COM
910047109
33381939
809063
SH
SOLE
378103
0
430960
UNITED NAT FOODS INC
COM
911163103
5582893
343986
SH
SOLE
36945
0
307041
UNITED PARCEL SERVICE INC
CL B
911312106
1248406
7940
SH
SOLE
7940
0
0
UNITED RENTALS INC
COM
911363109
2531649
4415
SH
SOLE
4415
0
0
UNITED STATES STL CORP NEW
COM
912909108
516760
10622
SH
SOLE
10622
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1467766
6675
SH
SOLE
6675
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
148003352
281124
SH
SOLE
107340
0
173784
UNITI GROUP INC
COM
91325V108
2765909
478531
SH
SOLE
94396
0
384135
UNITIL CORP
COM
913259107
310899
5914
SH
SOLE
1401
0
4513
UNITY BANCORP INC
COM
913290102
607779
20540
SH
SOLE
2936
0
17604
UNITY SOFTWARE INC
COM
91332U101
553610
13539
SH
SOLE
13539
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1882939
12352
SH
SOLE
12352
0
0
UPWORK INC
COM
91688F104
2121815
142691
SH
SOLE
537
0
142154
URBAN ONE INC
CL D NON VTG
91705J204
256112
72553
SH
SOLE
9684
0
62869
URBAN OUTFITTERS INC
COM
917047102
5816292
162967
SH
SOLE
16723
0
146244
US BANCORP DEL
COM NEW
902973304
854088
19734
SH
SOLE
19734
0
0
US FOODS HLDG CORP
COM
912008109
3534714
77840
SH
SOLE
77840
0
0
V F CORP
COM
918204108
566519
30134
SH
SOLE
30134
0
0
VAIL RESORTS INC
COM
91879Q109
657915
3082
SH
SOLE
3082
0
0
VALERO ENERGY CORP
COM
91913Y100
56076410
431357
SH
SOLE
175302
0
256055
VALVOLINE INC
COM
92047W101
246337
6555
SH
SOLE
6555
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
243456
57691
SH
SOLE
21417
0
36274
VAREX IMAGING CORP
COM
92214X106
522156
25471
SH
SOLE
720
0
24751
VEEVA SYS INC
CL A COM
922475108
46406368
241047
SH
SOLE
58634
0
182413
VENTAS INC
COM
92276F100
571764
11472
SH
SOLE
11472
0
0
VERA BRADLEY INC
COM
92335C106
107669
13983
SH
SOLE
4381
0
9602
VERALTO CORP
COM SHS
92338C103
341790
4155
SH
SOLE
4155
0
0
VERISIGN INC
COM
92343E102
3238309
15723
SH
SOLE
15723
0
0
VERISK ANALYTICS INC
COM
92345Y106
1768519
7404
SH
SOLE
7404
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
9034202
239634
SH
SOLE
239634
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
95265563
234131
SH
SOLE
90709
0
143422
VIAD CORP
COM
92552R406
2331642
64410
SH
SOLE
4112
0
60298
VIATRIS INC
COM
92556V106
1067199
98541
SH
SOLE
98541
0
0
VIEMED HEALTHCARE INC
COM
92663R105
1096896
139732
SH
SOLE
67766
0
71966
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
3089068
173934
SH
SOLE
15766
0
158168
VIR BIOTECHNOLOGY INC
COM
92764N102
950831
94516
SH
SOLE
35698
0
58818
VIRTUS INVT PARTNERS INC
COM
92828Q109
3099605
12821
SH
SOLE
0
0
12821
VISA INC
COM CL A
92826C839
176533702
678063
SH
SOLE
239723
0
438340
VISHAY PRECISION GROUP INC
COM
92835K103
519465
15247
SH
SOLE
1403
0
13844
VISTRA CORP
COM
92840M102
55057560
1429324
SH
SOLE
753921
0
675403
VONTIER CORPORATION
COM
928881101
200839
5813
SH
SOLE
5813
0
0
VOYA FINANCIAL INC
COM
929089100
956870
13115
SH
SOLE
13115
0
0
VULCAN MATLS CO
COM
929160109
22005668
96937
SH
SOLE
8454
0
88483
W & T OFFSHORE INC
COM
92922P106
1521488
466714
SH
SOLE
61947
0
404767
WABTEC
COM
929740108
711528
5607
SH
SOLE
5607
0
0
WAFD INC
COM
938824109
4756194
144302
SH
SOLE
15370
0
128932
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2223371
85154
SH
SOLE
85154
0
0
WALMART INC
COM
931142103
141983058
900622
SH
SOLE
280237
0
620385
WARBY PARKER INC
CL A COM
93403J106
2801261
198671
SH
SOLE
6553
0
192118
WARNER BROS DISCOVERY INC
COM SER A
934423104
1619647
142324
SH
SOLE
142324
0
0
WASTE CONNECTIONS INC
COM
94106B101
674253
4517
SH
SOLE
4517
0
0
WASTE MGMT INC DEL
COM
94106L109
1216805
6794
SH
SOLE
6794
0
0
WATERS CORP
COM
941848103
241655
734
SH
SOLE
734
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
21783708
222669
SH
SOLE
27727
0
194942
WEAVE COMMUNICATIONS INC
COM
94724R108
460922
40185
SH
SOLE
5598
0
34587
WEBSTER FINL CORP
COM
947890109
269028
5300
SH
SOLE
5300
0
0
WEC ENERGY GROUP INC
COM
92939U106
4344098
51611
SH
SOLE
51611
0
0
WELLS FARGO CO NEW
COM
949746101
180019295
3657442
SH
SOLE
1499922
0
2157520
WELLTOWER INC
COM
95040Q104
881772
9779
SH
SOLE
9779
0
0
WESCO INTL INC
COM
95082P105
296292
1704
SH
SOLE
1704
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1477496
4196
SH
SOLE
4196
0
0
WESTERN DIGITAL CORP.
COM
958102105
386910
7388
SH
SOLE
7388
0
0
WESTERN UN CO
COM
959802109
841409
70588
SH
SOLE
70588
0
0
WESTLAKE CORPORATION
COM
960413102
1840054
13147
SH
SOLE
13147
0
0
WESTROCK CO
COM
96145D105
5667937
136511
SH
SOLE
27407
0
109104
WEX INC
COM
96208T104
22222279
114224
SH
SOLE
79852
0
34372
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1513538
43530
SH
SOLE
43530
0
0
WILLDAN GROUP INC
COM
96924N100
1043739
48546
SH
SOLE
8240
0
40306
WILLIAMS COS INC
COM
969457100
5983167
171782
SH
SOLE
171782
0
0
WILLIAMS SONOMA INC
COM
969904101
641660
3180
SH
SOLE
3180
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1503400
6233
SH
SOLE
6233
0
0
WINTRUST FINL CORP
COM
97650W108
1098809
11847
SH
SOLE
0
0
11847
WIPRO LTD
SPON ADR 1 SH
97651M109
246684
44288
SH
SOLE
44288
0
0
WIX COM LTD
SHS
M98068105
1118129
9089
SH
SOLE
8728
0
361
WOLFSPEED INC
COM
977852102
262409
6031
SH
SOLE
6031
0
0
WOODWARD INC
COM
980745103
10649586
78231
SH
SOLE
7587
0
70644
WORKDAY INC
CL A
98138H101
53807683
194913
SH
SOLE
106465
0
88448
WORLD KINECT CORPORATION
COM
981475106
4099853
179976
SH
SOLE
4877
0
175099
WORTHINGTON ENTERPRISES INC
COM
981811102
411310
7147
SH
SOLE
2221
0
4926
WORTHINGTON STL INC
COM SHS
982104101
1318902
46936
SH
SOLE
11392
0
35544
WP CAREY INC
COM
92936U109
1050440
16208
SH
SOLE
16208
0
0
WW INTL INC
COM
98262P101
1787905
204332
SH
SOLE
31750
0
172582
WYNN RESORTS LTD
COM
983134107
1061705
11653
SH
SOLE
11653
0
0
XCEL ENERGY INC
COM
98389B100
19633333
317127
SH
SOLE
87243
0
229884
XENCOR INC
COM
98401F105
4634254
218288
SH
SOLE
28251
0
190037
XENIA HOTELS & RESORTS INC
COM
984017103
7649074
561606
SH
SOLE
70626
0
490980
XERIS BIOPHARMA HOLDINGS INC
COM
98422E103
329747
140318
SH
SOLE
5370
0
134948
XEROX HOLDINGS CORP
COM NEW
98421M106
5838398
318516
SH
SOLE
42900
0
275616
XP INC
CL A
G98239109
304498
11680
SH
SOLE
11680
0
0
XPERI INC
COMMON STOCK
98423J101
530349
48126
SH
SOLE
0
0
48126
XPONENTIAL FITNESS INC
COM CL A
98422X101
346638
26892
SH
SOLE
9661
0
17231
XYLEM INC
COM
98419M100
1093510
9562
SH
SOLE
9562
0
0
YELP INC
CL A
985817105
4045014
85446
SH
SOLE
12502
0
72944
YORK WTR CO
COM
987184108
306411
7934
SH
SOLE
2027
0
5907
YUM BRANDS INC
COM
988498101
3316804
25385
SH
SOLE
25385
0
0
YUM CHINA HLDGS INC
COM
98850P109
343004
8084
SH
SOLE
8084
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
248184
908
SH
SOLE
908
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
67380422
553660
SH
SOLE
228882
0
324778
ZIMVIE INC
COM
98888T107
1321133
74430
SH
SOLE
35443
0
38987
ZIONS BANCORPORATION N A
COM
989701107
368771
8406
SH
SOLE
8406
0
0
ZOETIS INC
CL A
98978V103
2115214
10717
SH
SOLE
10717
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1268636
17642
SH
SOLE
17642
0
0
ZSCALER INC
COM
98980G102
1337115
6035
SH
SOLE
6035
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
226526
10645
SH
SOLE
10645
0
0
ZUORA INC
COM CL A
98983V106
6599975
702125
SH
SOLE
84457
0
617668