0001172661-24-002959.txt : 20240729 0001172661-24-002959.hdr.sgml : 20240729 20240729090459 ACCESSION NUMBER: 0001172661-24-002959 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240729 DATE AS OF CHANGE: 20240729 EFFECTIVENESS DATE: 20240729 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: 241149179 BUSINESS ADDRESS: STREET 1: ONE INTERNATIONAL PLACE STREET 2: 24TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6174396300 MAIL ADDRESS: STREET 1: ONE INTERNATIONAL PLACE STREET 2: 24TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0000883677 XXXXXXXX 06-30-2024 06-30-2024 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 07-29-2024 0 1182 19886492904
INFORMATION TABLE 2 infotable.xml 1 800 FLOWERS COM INC CL A 68243Q106 373660 39250 SH SOLE 12468 0 26782 1STDIBS COM INC COM 320551104 74193 16524 SH SOLE 7399 0 9125 3M CO COM 88579Y101 33584028 328643 SH SOLE 96549 0 232094 4D MOLECULAR THERAPEUTICS IN COM 35104E100 7448448 354857 SH SOLE 165482 0 189375 A10 NETWORKS INC COM 002121101 1275571 92099 SH SOLE 35484 0 56615 AAR CORP COM 000361105 2870996 39491 SH SOLE 0 0 39491 ABBOTT LABS COM 002824100 3126132 30085 SH SOLE 30085 0 0 ABBVIE INC COM 00287Y109 75492127 440136 SH SOLE 140868 0 299268 ABERCROMBIE & FITCH CO CL A 002896207 23398409 131570 SH SOLE 13696 0 117874 ACADIA HEALTHCARE COMPANY IN COM 00404A109 266108 3940 SH SOLE 3940 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 10755388 661870 SH SOLE 75860 0 586010 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5178298 17067 SH SOLE 17067 0 0 ACCO BRANDS CORP COM 00081T108 2463326 524112 SH SOLE 58178 0 465934 ACUITY BRANDS INC COM 00508Y102 613499 2541 SH SOLE 2541 0 0 ADDUS HOMECARE CORP COM 006739106 3075638 26489 SH SOLE 6118 0 20371 ADOBE INC COM 00724F101 41722165 75102 SH SOLE 23339 0 51763 ADT INC DEL COM 00090Q103 473320 62279 SH SOLE 62279 0 0 ADVANCED MICRO DEVICES INC COM 007903107 7768237 47890 SH SOLE 27657 0 20233 AECOM COM 00766T100 3871461 43924 SH SOLE 7050 0 36874 AERCAP HOLDINGS NV SHS N00985106 1997276 21430 SH SOLE 47 0 21383 AES CORP COM 00130H105 1219762 69423 SH SOLE 69423 0 0 AFLAC INC COM 001055102 1197558 13409 SH SOLE 13409 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 127745958 985466 SH SOLE 335140 0 650326 AGIOS PHARMACEUTICALS INC COM 00847X104 7540394 174870 SH SOLE 93409 0 81461 AIR PRODS & CHEMS INC COM 009158106 1154000 4472 SH SOLE 4472 0 0 AIRBNB INC COM CL A 009066101 1006672 6639 SH SOLE 6639 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 958181 10637 SH SOLE 10637 0 0 ALAMO GROUP INC COM 011311107 2751392 15904 SH SOLE 3591 0 12313 ALBEMARLE CORP COM 012653101 673607 7052 SH SOLE 7052 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 1117396 56577 SH SOLE 56577 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 199586 60298 SH SOLE 23958 0 36340 ALECTOR INC COM 014442107 1613144 355318 SH SOLE 36305 0 319013 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3054024 42417 SH SOLE 34853 0 7564 ALIGN TECHNOLOGY INC COM 016255101 862388 3572 SH SOLE 3572 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 2507155 320608 SH SOLE 16062 0 304546 ALKERMES PLC SHS G01767105 20744485 860767 SH SOLE 86164 0 774603 ALLIANT ENERGY CORP COM 018802108 4765614 93627 SH SOLE 93627 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 27331211 360095 SH SOLE 123793 0 236302 ALLSTATE CORP COM 020002101 91349788 572152 SH SOLE 139856 0 432296 ALLY FINL INC COM 02005N100 346636 8738 SH SOLE 8738 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4813830 19810 SH SOLE 7853 0 11957 ALPHABET INC CAP STK CL A 02079K305 371981812 2042173 SH SOLE 630221 0 1411952 ALPHABET INC CAP STK CL C 02079K107 289588632 1578828 SH SOLE 633885 0 944943 ALTO INGREDIENTS INC COM 021513106 400462 277136 SH SOLE 21016 0 256120 ALTRIA GROUP INC COM 02209S103 18348132 402813 SH SOLE 72590 0 330223 AMALGAMATED FINANCIAL CORP COM 022671101 996374 36364 SH SOLE 9794 0 26570 AMAZON COM INC COM 023135106 747298330 3867003 SH SOLE 1253599 0 2613404 AMBEV SA SPONSORED ADR 02319V103 41463 20226 SH SOLE 20226 0 0 AMC NETWORKS INC CL A 00164V103 460589 47680 SH SOLE 3389 0 44291 AMCOR PLC ORD G0250X107 5535617 566014 SH SOLE 566014 0 0 AMDOCS LTD SHS G02602103 2360734 29913 SH SOLE 29913 0 0 AMEREN CORP COM 023608102 3158706 44420 SH SOLE 44420 0 0 AMERICAN ASSETS TR INC COM 024013104 5707795 255040 SH SOLE 11509 0 243531 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 19081381 955981 SH SOLE 87773 0 868208 AMERICAN ELEC PWR CO INC COM 025537101 3265683 37220 SH SOLE 37220 0 0 AMERICAN EXPRESS CO COM 025816109 1415002 6111 SH SOLE 6111 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 539279 7264 SH SOLE 7264 0 0 AMERICAN PUB ED INC COM 02913V103 475521 27049 SH SOLE 2815 0 24234 AMERICAN TOWER CORP NEW COM 03027X100 1723762 8868 SH SOLE 8868 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1681017 13015 SH SOLE 13015 0 0 AMERIPRISE FINL INC COM 03076C106 522881 1224 SH SOLE 1224 0 0 AMETEK INC COM 031100100 24151945 144874 SH SOLE 7168 0 137706 AMGEN INC COM 031162100 66376878 212440 SH SOLE 53831 0 158609 AMICUS THERAPEUTICS INC COM 03152W109 14194756 1430923 SH SOLE 104310 0 1326613 AMPHENOL CORP NEW CL A 032095101 39648997 588526 SH SOLE 14920 0 573606 AMPLIFY ENERGY CORP NEW COM 03212B103 1868175 275542 SH SOLE 23634 0 251908 AMYLYX PHARMACEUTICALS INC COM 03237H101 358084 188465 SH SOLE 188465 0 0 ANALOG DEVICES INC COM 032654105 2335556 10232 SH SOLE 10232 0 0 ANDERSONS INC COM 034164103 10312485 207913 SH SOLE 22685 0 185228 ANGIODYNAMICS INC COM 03475V101 1184602 195802 SH SOLE 23050 0 172752 ANI PHARMACEUTICALS INC COM 00182C103 559174 8781 SH SOLE 875 0 7906 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 215092 11285 SH SOLE 11285 0 0 ANSYS INC COM 03662Q105 631426 1964 SH SOLE 1964 0 0 ANTERO MIDSTREAM CORP COM 03676B102 228794 15522 SH SOLE 15522 0 0 AON PLC SHS CL A G0403H108 1556855 5303 SH SOLE 5303 0 0 APA CORPORATION COM 03743Q108 1071263 36388 SH SOLE 36388 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 906830 23640 SH SOLE 23640 0 0 APOGEE ENTERPRISES INC COM 037598109 8581879 136578 SH SOLE 17461 0 119117 APOLLO GLOBAL MGMT INC COM 03769M106 1056490 8948 SH SOLE 8948 0 0 APPLE INC COM 037833100 1165967677 5535883 SH SOLE 1879872 0 3656011 APPLIED MATLS INC COM 038222105 221835320 940020 SH SOLE 341045 0 598975 APTARGROUP INC COM 038336103 25014052 177644 SH SOLE 97688 0 79956 APTIV PLC SHS G6095L109 2443222 34695 SH SOLE 16264 0 18431 ARCBEST CORP COM 03937C105 2612538 24398 SH SOLE 44 0 24354 ARCH CAP GROUP LTD ORD G0450A105 43545839 431617 SH SOLE 162643 0 268974 ARCHER DANIELS MIDLAND CO COM 039483102 885593 14650 SH SOLE 14650 0 0 ARCUS BIOSCIENCES INC COM 03969F109 3740595 245607 SH SOLE 30017 0 215590 ARDAGH METAL PACKAGING S A SHS L02235106 2135962 628224 SH SOLE 628224 0 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 463707 29592 SH SOLE 0 0 29592 ARISTA NETWORKS INC COM 040413106 72893181 207981 SH SOLE 53330 0 154651 ARROW ELECTRS INC COM 042735100 374114 3098 SH SOLE 3098 0 0 ARVINAS INC COM 04335A105 6832236 256658 SH SOLE 112900 0 143758 ASML HOLDING N V N Y REGISTRY SHS N07059210 5928766 5797 SH SOLE 0 0 5797 ASPEN TECHNOLOGY INC COM 29109X106 844773 4253 SH SOLE 4253 0 0 ASSURANT INC COM 04621X108 1916530 11528 SH SOLE 11528 0 0 ASSURED GUARANTY LTD COM G0585R106 323104 4188 SH SOLE 4188 0 0 ASTRIA THERAPEUTICS INC COM 04635X102 281427 30926 SH SOLE 3007 0 27919 ASURE SOFTWARE INC COM 04649U102 600340 71469 SH SOLE 8742 0 62727 AT&T INC COM 00206R102 8200464 429119 SH SOLE 429119 0 0 ATKORE INC COM 047649108 3094889 22937 SH SOLE 3123 0 19814 ATLASSIAN CORPORATION CL A 049468101 2689284 15204 SH SOLE 6183 0 9021 ATMOS ENERGY CORP COM 049560105 1963686 16834 SH SOLE 16834 0 0 ATRICURE INC COM 04963C209 7048385 309547 SH SOLE 89460 0 220087 AUTODESK INC COM 052769106 14087576 56931 SH SOLE 3819 0 53112 AUTOMATIC DATA PROCESSING IN COM 053015103 1941982 8136 SH SOLE 8136 0 0 AUTONATION INC COM 05329W102 271424 1703 SH SOLE 1703 0 0 AUTOZONE INC COM 053332102 1167855 394 SH SOLE 394 0 0 AVALONBAY CMNTYS INC COM 053484101 877420 4241 SH SOLE 4241 0 0 AVANGRID INC COM 05351W103 2156245 60688 SH SOLE 60688 0 0 AVANTOR INC COM 05352A100 564747 26639 SH SOLE 26639 0 0 AVERY DENNISON CORP COM 053611109 1252646 5729 SH SOLE 5729 0 0 AXIS CAP HLDGS LTD SHS G0692U109 342370 4846 SH SOLE 4846 0 0 AXOGEN INC COM 05463X106 2115629 292214 SH SOLE 123289 0 168925 AZEK CO INC CL A 05478C105 17415994 413387 SH SOLE 150940 0 262447 BAIDU INC SPON ADR REP A 056752108 483423 5590 SH SOLE 5590 0 0 BAKER HUGHES COMPANY CL A 05722G100 118918211 3381240 SH SOLE 1155631 0 2225609 BALL CORP COM 058498106 816392 13602 SH SOLE 13602 0 0 BANCORP INC DEL COM 05969A105 1128004 29873 SH SOLE 170 0 29703 BANDWIDTH INC COM CL A 05988J103 2356313 139592 SH SOLE 15217 0 124375 BANK AMERICA CORP COM 060505104 160768674 4042461 SH SOLE 1092610 0 2949851 BANK MARIN BANCORP COM 063425102 919786 56812 SH SOLE 2471 0 54341 BANK NEW YORK MELLON CORP COM 064058100 62154201 1037806 SH SOLE 458239 0 579567 BANK OZK LITTLE ROCK ARK COM 06417N103 261826 6386 SH SOLE 6386 0 0 BANNER CORP COM NEW 06652V208 10114597 203759 SH SOLE 22781 0 180978 BARRETT BUSINESS SVCS INC COM 068463108 449703 13723 SH SOLE 2627 0 11096 BATH & BODY WORKS INC COM 070830104 377418 9665 SH SOLE 9665 0 0 BAXTER INTL INC COM 071813109 1122783 33566 SH SOLE 33566 0 0 BAYCOM CORP COM 07272M107 210561 10347 SH SOLE 1639 0 8708 BECTON DICKINSON & CO COM 075887109 44001517 188274 SH SOLE 59959 0 128315 BEIGENE LTD SPONSORED ADR 07725L102 203305 1425 SH SOLE 1425 0 0 BEL FUSE INC CL B 077347300 243410 3731 SH SOLE 200 0 3531 BENTLEY SYS INC COM CL B 08265T208 437576 8865 SH SOLE 8865 0 0 BERKLEY W R CORP COM 084423102 2690894 34244 SH SOLE 34244 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 62174905 152839 SH SOLE 66907 0 85932 BERRY CORP COM 08579X101 1811649 280441 SH SOLE 51183 0 229258 BERRY GLOBAL GROUP INC COM 08579W103 468564 7962 SH SOLE 7962 0 0 BEST BUY INC COM 086516101 654849 7769 SH SOLE 7769 0 0 BGC GROUP INC CL A 088929104 15606955 1880356 SH SOLE 201191 0 1679165 BIO RAD LABS INC CL A 090572207 547312 2004 SH SOLE 2004 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 4018965 650318 SH SOLE 51563 0 598755 BIOGEN INC COM 09062X103 2210636 9536 SH SOLE 9536 0 0 BIOHAVEN LTD COM G1110E107 6944534 200073 SH SOLE 118092 0 81981 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1157148 14055 SH SOLE 14055 0 0 BIO-TECHNE CORP COM 09073M104 487793 6808 SH SOLE 6808 0 0 BIOVENTUS INC COM CL A 09075A108 786882 136849 SH SOLE 98298 0 38551 BJS RESTAURANTS INC COM 09180C106 4948983 142622 SH SOLE 14903 0 127719 BJS WHSL CLUB HLDGS INC COM 05550J101 270284 3077 SH SOLE 3077 0 0 BLACK HILLS CORP COM 092113109 6467359 118929 SH SOLE 28679 0 90250 BLACKROCK INC COM 09247X101 1050285 1334 SH SOLE 1334 0 0 BLACKSTONE INC COM 09260D107 869571 7024 SH SOLE 7024 0 0 BLOCK INC CL A 852234103 3269514 50698 SH SOLE 6214 0 44484 BLUE BIRD CORP COM 095306106 729237 13542 SH SOLE 1509 0 12033 BLUEPRINT MEDICINES CORP COM 09627Y109 15904448 147564 SH SOLE 36002 0 111562 BOEING CO COM 097023105 816497 4486 SH SOLE 4486 0 0 BOOKING HOLDINGS INC COM 09857L108 36917219 9319 SH SOLE 4247 0 5072 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 748108 4861 SH SOLE 4861 0 0 BOSTON SCIENTIFIC CORP COM 101137107 98456284 1278487 SH SOLE 353821 0 924666 BRADY CORP CL A 104674106 2743725 41559 SH SOLE 10465 0 31094 BRAEMAR HOTELS & RESORTS INC COM 10482B101 131172 51440 SH SOLE 13551 0 37889 BRIDGEBIO PHARMA INC COM 10806X102 18439303 727963 SH SOLE 81772 0 646191 BRISTOL-MYERS SQUIBB CO COM 110122108 20426697 491854 SH SOLE 59165 0 432689 BROADCOM INC COM 11135F101 185209124 115357 SH SOLE 32528 0 82829 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 644781 3273 SH SOLE 3273 0 0 BROOKDALE SR LIVING INC COM 112463104 5897370 863451 SH SOLE 91330 0 772121 BROWN & BROWN INC COM 115236101 2293188 25648 SH SOLE 25648 0 0 BROWN FORMAN CORP CL B 115637209 870106 20146 SH SOLE 20146 0 0 BUCKLE INC COM 118440106 1644495 44518 SH SOLE 4679 0 39839 BUILDERS FIRSTSOURCE INC COM 12008R107 417998 3020 SH SOLE 3020 0 0 BUNGE GLOBAL SA COM SHS H11356104 1399541 13108 SH SOLE 13108 0 0 BURLINGTON STORES INC COM 122017106 1049280 4372 SH SOLE 4372 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 577803 6557 SH SOLE 6557 0 0 CABALETTA BIO INC COM 12674W109 2242511 299801 SH SOLE 163328 0 136473 CACI INTL INC CL A 127190304 426689 992 SH SOLE 992 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 11235645 36509 SH SOLE 7127 0 29382 CAESARS ENTERTAINMENT INC NE COM 12769G100 291453 7334 SH SOLE 7334 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 329325 6188 SH SOLE 620 0 5568 CALIX INC COM 13100M509 3936734 111113 SH SOLE 19474 0 91639 CAMDEN PPTY TR SH BEN INT 133131102 1089245 9983 SH SOLE 9983 0 0 CAMPBELL SOUP CO COM 134429109 4622666 102294 SH SOLE 102294 0 0 CAPITAL CITY BK GROUP INC COM 139674105 2221079 78097 SH SOLE 9323 0 68774 CAPITAL ONE FINL CORP COM 14040H105 981334 7088 SH SOLE 3221 0 3867 CAPITOL FED FINL INC COM 14057J101 3539606 644737 SH SOLE 56334 0 588403 CARDINAL HEALTH INC COM 14149Y108 1163126 11830 SH SOLE 11830 0 0 CARLISLE COS INC COM 142339100 32843486 81053 SH SOLE 20869 0 60184 CARMAX INC COM 143130102 781658 10658 SH SOLE 10658 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 38976369 2082071 SH SOLE 620892 0 1461179 CARRIER GLOBAL CORPORATION COM 14448C104 942604 14943 SH SOLE 14943 0 0 CARS COM INC COM 14575E105 739361 37531 SH SOLE 2840 0 34691 CARTER BANKSHARES INC COM NEW 146103106 674065 44581 SH SOLE 3484 0 41097 CARTERS INC COM 146229109 232202 3747 SH SOLE 3747 0 0 CARVANA CO CL A 146869102 15457341 120085 SH SOLE 10936 0 109149 CASEYS GEN STORES INC COM 147528103 1585382 4155 SH SOLE 4155 0 0 CATALENT INC COM 148806102 487064 8662 SH SOLE 8662 0 0 CATERPILLAR INC COM 149123101 4041169 12132 SH SOLE 12132 0 0 CAVA GROUP INC COM 148929102 3755355 40489 SH SOLE 0 0 40489 CBIZ INC COM 124805102 2449746 33060 SH SOLE 3755 0 29305 CBOE GLOBAL MKTS INC COM 12503M108 973934 5727 SH SOLE 5727 0 0 CBRE GROUP INC CL A 12504L109 228567 2565 SH SOLE 2565 0 0 CDW CORP COM 12514G108 370679 1656 SH SOLE 1656 0 0 CECO ENVIRONMENTAL CORP COM 125141101 542899 18818 SH SOLE 2373 0 16445 CELANESE CORP DEL COM 150870103 823908 6108 SH SOLE 6108 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 4380022 118347 SH SOLE 104861 0 13486 CELSIUS HLDGS INC COM NEW 15118V207 829061 14522 SH SOLE 14522 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 5545530 867845 SH SOLE 5147 0 862698 CENCORA INC COM 03073E105 1725573 7659 SH SOLE 7659 0 0 CENTENE CORP DEL COM 15135B101 45834582 691321 SH SOLE 263088 0 428233 CENTERPOINT ENERGY INC COM 15189T107 1652132 53329 SH SOLE 53329 0 0 CENTERSPACE COM 15202L107 1844067 27267 SH SOLE 4727 0 22540 CENTRAL PAC FINL CORP COM NEW 154760409 3229799 152349 SH SOLE 16876 0 135473 CF INDS HLDGS INC COM 125269100 1515976 20453 SH SOLE 20453 0 0 CHAMPIONX CORPORATION COM 15872M104 250736 7550 SH SOLE 7550 0 0 CHARLES RIV LABS INTL INC COM 159864107 527605 2554 SH SOLE 2554 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1493305 4995 SH SOLE 4995 0 0 CHATHAM LODGING TR COM 16208T102 2127427 249698 SH SOLE 14063 0 235635 CHECK POINT SOFTWARE TECH LT ORD M22465104 3435630 20822 SH SOLE 20718 0 104 CHEMED CORP NEW COM 16359R103 785656 1448 SH SOLE 1448 0 0 CHEMOURS CO COM 163851108 220012 9748 SH SOLE 9748 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2379786 13612 SH SOLE 13612 0 0 CHESAPEAKE ENERGY CORP COM 165167735 1389175 16902 SH SOLE 16902 0 0 CHEVRON CORP NEW COM 166764100 8142756 52057 SH SOLE 44712 0 7345 CHIPOTLE MEXICAN GRILL INC COM 169656105 1391832 22216 SH SOLE 22216 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 1168897 6971 SH SOLE 6971 0 0 CHUBB LIMITED COM H1467J104 2056965 8064 SH SOLE 8064 0 0 CHURCH & DWIGHT CO INC COM 171340102 4244244 40936 SH SOLE 40936 0 0 CIENA CORP COM NEW 171779309 260365 5404 SH SOLE 5404 0 0 CIMPRESS PLC SHS EURO G2143T103 7629342 87083 SH SOLE 7831 0 79252 CINCINNATI FINL CORP COM 172062101 476534 4035 SH SOLE 4035 0 0 CINTAS CORP COM 172908105 2658887 3797 SH SOLE 3797 0 0 CIRRUS LOGIC INC COM 172755100 1237408 9693 SH SOLE 9693 0 0 CISCO SYS INC COM 17275R102 2083028 43844 SH SOLE 43844 0 0 CITIGROUP INC COM NEW 172967424 1523484 24007 SH SOLE 24007 0 0 CITIZENS FINL GROUP INC COM 174610105 412111 11438 SH SOLE 11438 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 410481 5949 SH SOLE 5949 0 0 CLEAN HARBORS INC COM 184496107 370886 1640 SH SOLE 1640 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 18275 12961 SH SOLE 12961 0 0 CLEAR SECURE INC COM CL A 18467V109 3381122 180712 SH SOLE 5177 0 175535 CLEARWATER PAPER CORP COM 18538R103 5135590 105954 SH SOLE 11648 0 94306 CLEVELAND-CLIFFS INC NEW COM 185899101 792462 51492 SH SOLE 51492 0 0 CLOROX CO DEL COM 189054109 1549617 11355 SH SOLE 11355 0 0 CLOUDFLARE INC CL A COM 18915M107 457222 5520 SH SOLE 5520 0 0 CME GROUP INC COM 12572Q105 902197 4589 SH SOLE 4589 0 0 CMS ENERGY CORP COM 125896100 3393627 57007 SH SOLE 57007 0 0 CNA FINL CORP COM 126117100 1324052 28740 SH SOLE 28740 0 0 CNO FINL GROUP INC COM 12621E103 913429 32952 SH SOLE 6612 0 26340 COCA COLA CO COM 191216100 258354841 4058992 SH SOLE 1332961 0 2726031 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 6813491 93502 SH SOLE 73665 0 19837 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 7210045 83994 SH SOLE 3228 0 80766 COGENT BIOSCIENCES INC COM 19240Q201 2076587 246333 SH SOLE 157145 0 89188 COGNEX CORP COM 192422103 635936 13600 SH SOLE 13600 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1522520 22390 SH SOLE 22390 0 0 COLGATE PALMOLIVE CO COM 194162103 76506239 788399 SH SOLE 226046 0 562353 COLONY BANKCORP INC COM 19623P101 597580 48782 SH SOLE 8192 0 40590 COMCAST CORP NEW CL A 20030N101 48578998 1240526 SH SOLE 305251 0 935275 COMFORT SYS USA INC COM 199908104 21167968 69604 SH SOLE 6847 0 62757 COMMERCE BANCSHARES INC COM 200525103 6450176 115636 SH SOLE 115636 0 0 COMMERCIAL METALS CO COM 201723103 16620837 302252 SH SOLE 47084 0 255168 COMMERCIAL VEH GROUP INC COM 202608105 725930 148149 SH SOLE 26703 0 121446 COMMSCOPE HLDG CO INC COM 20337X109 1067492 867880 SH SOLE 99768 0 768112 COMMUNITY HEALTHCARE TR INC COM 20369C106 1234852 52794 SH SOLE 9535 0 43259 COMMVAULT SYS INC COM 204166102 206547 1699 SH SOLE 1699 0 0 COMPASS THERAPEUTICS INC COM 20454B104 68268 68268 SH SOLE 3267 0 65001 CONAGRA BRANDS INC COM 205887102 2707630 95272 SH SOLE 95272 0 0 CONDUENT INC COM 206787103 3164671 970758 SH SOLE 109586 0 861172 CONFLUENT INC CLASS A COM 20717M103 689437 23347 SH SOLE 23347 0 0 CONOCOPHILLIPS COM 20825C104 73102774 639122 SH SOLE 196383 0 442739 CONSOLIDATED EDISON INC COM 209115104 2658814 29734 SH SOLE 29734 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1465981 5698 SH SOLE 5698 0 0 CONSTELLATION ENERGY CORP COM 21037T109 2938562 14673 SH SOLE 14673 0 0 CONSTELLIUM SE CL A SHS F21107101 9947503 527719 SH SOLE 88491 0 439228 COOPER COS INC COM 216648501 1293961 14822 SH SOLE 14822 0 0 COOPER STD HLDGS INC COM 21676P103 963478 77450 SH SOLE 9883 0 67567 COPART INC COM 217204106 256285 4732 SH SOLE 4732 0 0 COREBRIDGE FINL INC COM 21871X109 15588460 535318 SH SOLE 330 0 534988 CORNING INC COM 219350105 851398 21915 SH SOLE 21915 0 0 CORPAY INC COM SHS 219948106 701458 2633 SH SOLE 2633 0 0 CORTEVA INC COM 22052L104 70229664 1301996 SH SOLE 563310 0 738686 COSTAR GROUP INC COM 22160N109 245552 3312 SH SOLE 3312 0 0 COSTCO WHSL CORP NEW COM 22160K105 38970342 45848 SH SOLE 22028 0 23820 COTERRA ENERGY INC COM 127097103 3480248 130493 SH SOLE 130493 0 0 COUPANG INC CL A 22266T109 644233 30751 SH SOLE 30751 0 0 COURSERA INC COM 22266M104 3161949 441613 SH SOLE 7809 0 433804 CRANE COMPANY COMMON STOCK 224408104 215440 1486 SH SOLE 1486 0 0 CREDICORP LTD COM G2519Y108 11060139 68556 SH SOLE 1415 0 67141 CREDIT ACCEP CORP MICH COM 225310101 203299 395 SH SOLE 395 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 19093508 597793 SH SOLE 61558 0 536235 CRH PLC ORD G25508105 34270809 457066 SH SOLE 6888 0 450178 CROCS INC COM 227046109 361493 2477 SH SOLE 2477 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 99659289 260078 SH SOLE 47680 0 212398 CROWN CASTLE INC COM 22822V101 11212541 114765 SH SOLE 91416 0 23349 CROWN HLDGS INC COM 228368106 886282 11914 SH SOLE 11914 0 0 CSX CORP COM 126408103 690609 20646 SH SOLE 20646 0 0 CUBESMART COM 229663109 14056181 311184 SH SOLE 276479 0 34705 CUMMINS INC COM 231021106 12756780 46065 SH SOLE 6554 0 39511 CURTISS WRIGHT CORP COM 231561101 2075707 7660 SH SOLE 7660 0 0 CVB FINL CORP COM 126600105 4949673 287104 SH SOLE 81264 0 205840 CVS HEALTH CORP COM 126650100 2363463 40018 SH SOLE 40018 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 2739668 10020 SH SOLE 8886 0 1134 D R HORTON INC COM 23331A109 26160272 185626 SH SOLE 7493 0 178133 DANAHER CORPORATION COM 235851102 2587197 10355 SH SOLE 10355 0 0 DARDEN RESTAURANTS INC COM 237194105 14151900 93523 SH SOLE 71396 0 22127 DATADOG INC CL A COM 23804L103 53459515 412210 SH SOLE 108346 0 303864 DAVITA INC COM 23918K108 955579 6896 SH SOLE 6896 0 0 DAYFORCE INC COM 15677J108 217248 4380 SH SOLE 4380 0 0 DECKERS OUTDOOR CORP COM 243537107 43594532 45038 SH SOLE 10782 0 34256 DEERE & CO COM 244199105 2378155 6365 SH SOLE 6365 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1418956 10289 SH SOLE 10289 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1469881 30984 SH SOLE 30984 0 0 DENNYS CORP COM 24869P104 613099 86352 SH SOLE 29396 0 56956 DESTINATION XL GROUP INC COM 25065K104 1085084 298100 SH SOLE 35309 0 262791 DEVON ENERGY CORP NEW COM 25179M103 910127 19201 SH SOLE 19201 0 0 DEXCOM INC COM 252131107 914977 8070 SH SOLE 8070 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1282217 6405 SH SOLE 6405 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 9462868 1119866 SH SOLE 96522 0 1023344 DICKS SPORTING GOODS INC COM 253393102 802680 3736 SH SOLE 3736 0 0 DIGITAL RLTY TR INC COM 253868103 1092479 7185 SH SOLE 7185 0 0 DISCOVER FINL SVCS COM 254709108 384189 2937 SH SOLE 2937 0 0 DISNEY WALT CO COM 254687106 2403215 24204 SH SOLE 24204 0 0 DMC GLOBAL INC COM 23291C103 2078802 144161 SH SOLE 11870 0 132291 DNOW INC COM 67011P100 7389129 538174 SH SOLE 29266 0 508908 DOCUSIGN INC COM 256163106 48965340 915240 SH SOLE 202196 0 713044 DOLBY LABORATORIES INC COM CL A 25659T107 3348497 42263 SH SOLE 42263 0 0 DOLLAR GEN CORP NEW COM 256677105 1562694 11818 SH SOLE 11818 0 0 DOLLAR TREE INC COM 256746108 825012 7727 SH SOLE 7727 0 0 DOMINION ENERGY INC COM 25746U109 3923038 80062 SH SOLE 80062 0 0 DOMINOS PIZZA INC COM 25754A201 4976389 9638 SH SOLE 2525 0 7113 DOMO INC COM CL B 257554105 1272634 164849 SH SOLE 15739 0 149110 DONALDSON INC COM 257651109 3377203 47194 SH SOLE 47194 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 2209279 37056 SH SOLE 14264 0 22792 DOORDASH INC CL A 25809K105 22156093 203678 SH SOLE 6431 0 197247 DOW INC COM 260557103 905033 17060 SH SOLE 17060 0 0 DR REDDYS LABS LTD ADR 256135203 11568766 151841 SH SOLE 4504 0 147337 DRAFTKINGS INC NEW COM CL A 26142V105 6431912 168507 SH SOLE 168507 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 3453194 48616 SH SOLE 48616 0 0 DTE ENERGY CO COM 233331107 27547243 248151 SH SOLE 136488 0 111663 DUKE ENERGY CORP NEW COM NEW 26441C204 5143503 51317 SH SOLE 51317 0 0 DUPONT DE NEMOURS INC COM 26614N102 27800522 345391 SH SOLE 301498 0 43893 DYCOM INDS INC COM 267475101 354396 2100 SH SOLE 2100 0 0 DYNATRACE INC COM NEW 268150109 591150 13213 SH SOLE 13213 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1065997 94924 SH SOLE 37684 0 57240 EAGLE MATLS INC COM 26969P108 801775 3687 SH SOLE 3687 0 0 EAST WEST BANCORP INC COM 27579R104 581666 7943 SH SOLE 7943 0 0 EASTERN BANKSHARES INC COM 27627N105 1232854 88187 SH SOLE 34580 0 53607 EASTGROUP PPTYS INC COM 277276101 798790 4696 SH SOLE 4696 0 0 EASTMAN CHEM CO COM 277432100 482012 4920 SH SOLE 4920 0 0 EATON CORP PLC SHS G29183103 1251065 3990 SH SOLE 3990 0 0 EBAY INC. COM 278642103 9656009 179747 SH SOLE 113820 0 65927 ECOLAB INC COM 278865100 1658860 6970 SH SOLE 6970 0 0 EDISON INTL COM 281020107 50161152 698526 SH SOLE 211314 0 487212 EDWARDS LIFESCIENCES CORP COM 28176E108 853591 9241 SH SOLE 9241 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 3170776 219735 SH SOLE 111977 0 107758 ELASTIC N V ORD SHS N14506104 495622 4351 SH SOLE 4351 0 0 ELECTRONIC ARTS INC COM 285512109 121510529 872106 SH SOLE 386050 0 486056 ELEVANCE HEALTH INC COM 036752103 131280215 242277 SH SOLE 99572 0 142705 ELI LILLY & CO COM 532457108 190864969 210812 SH SOLE 77362 0 133450 EMCOR GROUP INC COM 29084Q100 75667576 207263 SH SOLE 64582 0 142681 EMERSON ELEC CO COM 291011104 698414 6340 SH SOLE 6340 0 0 ENCOMPASS HEALTH CORP COM 29261A100 399524 4657 SH SOLE 4657 0 0 ENPHASE ENERGY INC COM 29355A107 301822 3027 SH SOLE 3027 0 0 ENTEGRIS INC COM 29362U104 1189354 8784 SH SOLE 8784 0 0 ENTERGY CORP NEW COM 29364G103 114875521 1073603 SH SOLE 414156 0 659447 ENTERPRISE BANCORP INC MASS COM 293668109 1060535 42626 SH SOLE 4836 0 37790 ENVIRI CORP COM 415864107 3796553 439925 SH SOLE 37820 0 402105 EOG RES INC COM 26875P101 90490083 718917 SH SOLE 262863 0 456054 EPAM SYS INC COM 29414B104 335400 1783 SH SOLE 1783 0 0 EPR PPTYS COM SH BEN INT 26884U109 263802 6284 SH SOLE 6284 0 0 EQT CORP COM 26884L109 1572464 42522 SH SOLE 42522 0 0 EQUIFAX INC COM 294429105 367084 1514 SH SOLE 1514 0 0 EQUINIX INC COM 29444U700 1449646 1916 SH SOLE 1916 0 0 EQUINOR ASA SPONSORED ADR 29446M102 1763751 61756 SH SOLE 0 0 61756 EQUITY LIFESTYLE PPTYS INC COM 29472R108 491276 7543 SH SOLE 7543 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 113240818 1633124 SH SOLE 584587 0 1048537 ERIE INDTY CO CL A 29530P102 333770 921 SH SOLE 921 0 0 ESAB CORPORATION COM 29605J106 265726 2814 SH SOLE 2814 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 1444660 30350 SH SOLE 3523 0 26827 ESSA BANCORP INC COM 29667D104 517920 29444 SH SOLE 3109 0 26335 ESSENT GROUP LTD COM G3198U102 3720958 66221 SH SOLE 27318 0 38903 ESSENTIAL UTILS INC COM 29670G102 867139 23229 SH SOLE 23229 0 0 ESSEX PPTY TR INC COM 297178105 869951 3196 SH SOLE 3196 0 0 ETSY INC COM 29786A106 25302479 429001 SH SOLE 163752 0 265249 EURONET WORLDWIDE INC COM 298736109 353453 3415 SH SOLE 3415 0 0 EVERBRIDGE INC COM 29978A104 2219941 63445 SH SOLE 0 0 63445 EVEREST GROUP LTD COM G3223R108 1673821 4393 SH SOLE 4393 0 0 EVERGY INC COM 30034W106 2881091 54391 SH SOLE 54391 0 0 EVERSOURCE ENERGY COM 30040W108 4651524 82023 SH SOLE 82023 0 0 EXELIXIS INC COM 30161Q104 264719 11781 SH SOLE 11781 0 0 EXELON CORP COM 30161N101 5982615 172858 SH SOLE 74340 0 98518 EXPEDIA GROUP INC COM NEW 30212P303 15322904 121620 SH SOLE 60481 0 61139 EXPEDITORS INTL WASH INC COM 302130109 389095 3118 SH SOLE 3118 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1397913 8995 SH SOLE 8995 0 0 EXTREME NETWORKS COM 30226D106 3451781 256638 SH SOLE 18873 0 237765 EXXON MOBIL CORP COM 30231G102 74716449 649031 SH SOLE 89969 0 559062 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 1050273 120721 SH SOLE 13137 0 107584 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 933747 24540 SH SOLE 783 0 23757 F5 INC COM 315616102 9792137 56855 SH SOLE 853 0 56002 FABRINET SHS G3323L100 48667679 198814 SH SOLE 21460 0 177354 FACTSET RESH SYS INC COM 303075105 1117435 2737 SH SOLE 2737 0 0 FAIR ISAAC CORP COM 303250104 1363613 916 SH SOLE 916 0 0 FASTENAL CO COM 311900104 444090 7067 SH SOLE 7067 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 255656 2532 SH SOLE 2532 0 0 FEDERAL SIGNAL CORP COM 313855108 22713309 271463 SH SOLE 16369 0 255094 FEDERATED HERMES INC CL B 314211103 3170454 96425 SH SOLE 13168 0 83257 FEDEX CORP COM 31428X106 72062946 240338 SH SOLE 108738 0 131600 FERGUSON PLC NEW SHS G3421J106 25065281 129436 SH SOLE 6435 0 123001 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 502750 10173 SH SOLE 10173 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1943610 25791 SH SOLE 18144 0 7647 FIFTH THIRD BANCORP COM 316773100 219560 6017 SH SOLE 6017 0 0 FIRST AMERN FINL CORP COM 31847R102 284586 5275 SH SOLE 5275 0 0 FIRST BANCORP N C COM 318910106 5560241 174193 SH SOLE 13100 0 161093 FIRST BANCORP P R COM NEW 318672706 12013878 656855 SH SOLE 68887 0 587968 FIRST CMNTY BANKSHARES INC V COM 31983A103 2231878 60583 SH SOLE 7510 0 53073 FIRST CTZNS BANCSHARES INC N CL A 31946M103 397332 236 SH SOLE 236 0 0 FIRST FNDTN INC COM 32026V104 1422817 217224 SH SOLE 4821 0 212403 FIRST HORIZON CORPORATION COM 320517105 8033411 509411 SH SOLE 509411 0 0 FIRST INDL RLTY TR INC COM 32054K103 675117 14210 SH SOLE 14210 0 0 FIRST SOLAR INC COM 336433107 318350 1412 SH SOLE 1412 0 0 FIRSTENERGY CORP COM 337932107 2507910 65532 SH SOLE 65532 0 0 FISERV INC COM 337738108 10195826 68410 SH SOLE 8786 0 59624 FIVERR INTL LTD ORD SHS M4R82T106 9479473 404587 SH SOLE 327719 0 76868 FLOWERS FOODS INC COM 343498101 2596734 116970 SH SOLE 116970 0 0 FLOWSERVE CORP COM 34354P105 9458240 196637 SH SOLE 154561 0 42076 FLUOR CORP NEW COM 343412102 17238919 395842 SH SOLE 49686 0 346156 FOGHORN THERAPEUTICS INC COM 344174107 566530 98527 SH SOLE 10977 0 87550 FORD MTR CO DEL COM 345370860 684998 54625 SH SOLE 54625 0 0 FORESTAR GROUP INC COM 346232101 2259710 70638 SH SOLE 5582 0 65056 FORTINET INC COM 34959E109 1189850 19742 SH SOLE 19742 0 0 FORTIVE CORP COM 34959J108 94040532 1269103 SH SOLE 495917 0 773186 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 375793 22289 SH SOLE 515 0 21774 FOX CORP CL B COM 35137L204 5042221 157471 SH SOLE 157471 0 0 FOX CORP CL A COM 35137L105 268636 7816 SH SOLE 7816 0 0 FRANKLIN COVEY CO COM 353469109 2634464 69328 SH SOLE 7768 0 61560 FREEPORT-MCMORAN INC CL B 35671D857 1764520 36307 SH SOLE 36307 0 0 FRONTDOOR INC COM 35905A109 2019493 59766 SH SOLE 23650 0 36116 FS BANCORP INC COM 30263Y104 778098 21347 SH SOLE 3148 0 18199 FULL HSE RESORTS INC COM 359678109 184275 36855 SH SOLE 4895 0 31960 FUTU HLDGS LTD SPON ADS CL A 36118L106 202851 3092 SH SOLE 2813 0 279 FUTUREFUEL CORP COM 36116M106 130292 25398 SH SOLE 3476 0 21922 G1 THERAPEUTICS INC COM 3621LQ109 403676 177051 SH SOLE 11182 0 165869 GALLAGHER ARTHUR J & CO COM 363576109 2014320 7768 SH SOLE 7768 0 0 GAMESTOP CORP NEW CL A 36467W109 320970 13000 SH SOLE 13000 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 288259 6376 SH SOLE 6376 0 0 GANNETT CO INC COM 36472T109 169602 36790 SH SOLE 1207 0 35583 GAP INC COM 364760108 299413 12533 SH SOLE 12533 0 0 GARMIN LTD SHS H2906T109 36201313 222203 SH SOLE 64073 0 158130 GARTNER INC COM 366651107 1943981 4329 SH SOLE 4329 0 0 GE AEROSPACE COM NEW 369604301 128602915 808976 SH SOLE 250196 0 558780 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 492532 6321 SH SOLE 6321 0 0 GE VERNOVA INC COM 36828A101 58154582 339074 SH SOLE 92255 0 246819 GEN DIGITAL INC COM 668771108 871877 34903 SH SOLE 34903 0 0 GENERAC HLDGS INC COM 368736104 1040836 7872 SH SOLE 6084 0 1788 GENERAL DYNAMICS CORP COM 369550108 1247312 4299 SH SOLE 4299 0 0 GENERAL MLS INC COM 370334104 4537197 71723 SH SOLE 71723 0 0 GENERAL MTRS CO COM 37045V100 36393976 783340 SH SOLE 17814 0 765526 GENERATION BIO CO COM 37148K100 247088 87620 SH SOLE 11770 0 75850 GENTEX CORP COM 371901109 3962341 117542 SH SOLE 117542 0 0 GENUINE PARTS CO COM 372460105 876949 6340 SH SOLE 6340 0 0 GENWORTH FINL INC COM SHS 37247D106 64030 10601 SH SOLE 10601 0 0 GILEAD SCIENCES INC COM 375558103 40111190 584626 SH SOLE 110188 0 474438 GLOBAL E ONLINE LTD SHS M5216V106 1575823 43447 SH SOLE 38372 0 5075 GLOBAL INDUSTRIAL COMPANY COM 37892E102 1962603 62583 SH SOLE 3876 0 58707 GLOBAL PMTS INC COM 37940X102 779499 8061 SH SOLE 8061 0 0 GLOBAL WTR RES INC COM 379463102 1162665 96088 SH SOLE 7771 0 88317 GLOBALSTAR INC COM 378973408 35280 31500 SH SOLE 31500 0 0 GLOBUS MED INC CL A 379577208 239920 3503 SH SOLE 3503 0 0 GODADDY INC CL A 380237107 6044833 43267 SH SOLE 43267 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 253702 17027 SH SOLE 1723 0 15304 GOLDMAN SACHS GROUP INC COM 38141G104 1499893 3316 SH SOLE 3316 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 4341643 1222998 SH SOLE 922714 0 300284 GRACO INC COM 384109104 2805244 35384 SH SOLE 35384 0 0 GRAHAM CORP COM 384556106 468864 16650 SH SOLE 1737 0 14913 GRAIL INC COM 384747101 308227 20054 SH SOLE 5414 0 14640 GRAINGER W W INC COM 384802104 62246440 68991 SH SOLE 13946 0 55045 GRAY TELEVISION INC COM 389375106 1501323 288716 SH SOLE 47828 0 240888 GUIDEWIRE SOFTWARE INC COM 40171V100 534462 3876 SH SOLE 65 0 3811 H & E EQUIPMENT SERVICES INC COM 404030108 8793099 199074 SH SOLE 26787 0 172287 H WORLD GROUP LTD SPONSORED ADS 44332N106 2635912 79109 SH SOLE 6911 0 72198 HAEMONETICS CORP MASS COM 405024100 2776171 33557 SH SOLE 120 0 33437 HALLIBURTON CO COM 406216101 774069 22915 SH SOLE 22915 0 0 HANOVER INS GROUP INC COM 410867105 1264812 10083 SH SOLE 10083 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 137043259 1363072 SH SOLE 474943 0 888129 HAWAIIAN ELEC INDUSTRIES COM 419870100 1692964 187690 SH SOLE 79416 0 108274 HAYNES INTL INC COM NEW 420877201 500946 8534 SH SOLE 1070 0 7464 HBT FINL INC. COM 404111106 304605 14917 SH SOLE 968 0 13949 HCA HEALTHCARE INC COM 40412C101 1248494 3886 SH SOLE 3886 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 239308 3720 SH SOLE 3720 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 451133 23017 SH SOLE 23017 0 0 HEALTHSTREAM INC COM 42222N103 5894628 211277 SH SOLE 69241 0 142036 HEICO CORP NEW COM 422806109 369627 1653 SH SOLE 1653 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 13398507 1122153 SH SOLE 116379 0 1005774 HELLO GROUP INC ADS 423403104 91421 14938 SH SOLE 14938 0 0 HENRY JACK & ASSOC INC COM 426281101 1177082 7090 SH SOLE 7090 0 0 HENRY SCHEIN INC COM 806407102 1812235 28272 SH SOLE 28272 0 0 HERC HLDGS INC COM 42704L104 4248885 31877 SH SOLE 2580 0 29297 HERITAGE COMM CORP COM 426927109 2783487 319941 SH SOLE 36749 0 283192 HERITAGE FINL CORP WASH COM 42722X106 2551011 141487 SH SOLE 16610 0 124877 HERON THERAPEUTICS INC COM 427746102 1967798 562228 SH SOLE 59689 0 502539 HERSHEY CO COM 427866108 2295118 12485 SH SOLE 12485 0 0 HESS CORP COM 42809H107 1369871 9286 SH SOLE 9286 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 90387496 4269603 SH SOLE 956573 0 3313030 HEXCEL CORP NEW COM 428291108 274905 4402 SH SOLE 4402 0 0 HF SINCLAIR CORP COM 403949100 1611188 30206 SH SOLE 30206 0 0 HIGHWOODS PPTYS INC COM 431284108 248672 9466 SH SOLE 9466 0 0 HILLTOP HOLDINGS INC COM 432748101 9358319 299179 SH SOLE 25008 0 274171 HILTON GRAND VACATIONS INC COM 43283X105 5786261 143118 SH SOLE 199 0 142919 HILTON WORLDWIDE HLDGS INC COM 43300A203 49491469 226817 SH SOLE 70893 0 155924 HIMS & HERS HEALTH INC COM CL A 433000106 7635696 378192 SH SOLE 153119 0 225073 HNI CORP COM 404251100 2148399 47721 SH SOLE 7900 0 39821 HOLOGIC INC COM 436440101 42954516 578512 SH SOLE 264402 0 314110 HOME DEPOT INC COM 437076102 158058484 459152 SH SOLE 139704 0 319448 HOMETRUST BANCSHARES INC COM 437872104 2770928 92272 SH SOLE 11497 0 80775 HONEST CO INC COM 438333106 42664 14611 SH SOLE 5535 0 9076 HONEYWELL INTL INC COM 438516106 4751265 22250 SH SOLE 22250 0 0 HORMEL FOODS CORP COM 440452100 4010655 131540 SH SOLE 131540 0 0 HOST HOTELS & RESORTS INC COM 44107P104 733278 40783 SH SOLE 40783 0 0 HOWMET AEROSPACE INC COM 443201108 2101366 27069 SH SOLE 27069 0 0 HP INC COM 40434L105 1913598 54643 SH SOLE 54643 0 0 HUBBELL INC COM 443510607 1058430 2896 SH SOLE 2896 0 0 HUDSON ACQUISITION I CORP RIGHT 99/99/9999 44364H118 2332 10600 SH SOLE 10600 0 0 HUMANA INC COM 444859102 1161678 3109 SH SOLE 3109 0 0 HUNTINGTON BANCSHARES INC COM 446150104 513124 38932 SH SOLE 38932 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 559169 2270 SH SOLE 2270 0 0 HUNTSMAN CORP COM 447011107 15689737 689053 SH SOLE 628762 0 60291 HURON CONSULTING GROUP INC COM 447462102 8346004 84731 SH SOLE 11591 0 73140 HYSTER-YALE INC CL A 449172105 3369981 48329 SH SOLE 7741 0 40588 IBEX LTD SHS NEW G4690M101 787804 48690 SH SOLE 5476 0 43214 ICICI BANK LIMITED ADR 45104G104 27638096 959323 SH SOLE 61306 0 898017 ICON PLC SHS G4705A100 5851544 18667 SH SOLE 0 0 18667 IDACORP INC COM 451107106 2455620 26362 SH SOLE 26362 0 0 IDEX CORP COM 45167R104 3774512 18760 SH SOLE 18760 0 0 IDEXX LABS INC COM 45168D104 253831 521 SH SOLE 521 0 0 IDT CORP CL B NEW 448947507 573355 15962 SH SOLE 894 0 15068 IGM BIOSCIENCES INC COM 449585108 160799 23406 SH SOLE 2621 0 20785 ILLINOIS TOOL WKS INC COM 452308109 1305176 5508 SH SOLE 5508 0 0 ILLUMINA INC COM 452327109 44914296 430296 SH SOLE 97251 0 333045 IMPINJ INC COM 453204109 10403414 66361 SH SOLE 5365 0 60996 INDEPENDENT BK CORP MASS COM 453836108 6988354 137783 SH SOLE 2067 0 135716 INFOSYS LTD SPONSORED ADR 456788108 18815733 1010512 SH SOLE 48855 0 961657 INFUSYSTEM HLDGS INC COM 45685K102 208124 30472 SH SOLE 18684 0 11788 INGERSOLL RAND INC COM 45687V106 437849 4820 SH SOLE 4820 0 0 INGLES MKTS INC CL A 457030104 361369 5267 SH SOLE 5267 0 0 INGREDION INC COM 457187102 3471396 30265 SH SOLE 16759 0 13506 INNOSPEC INC COM 45768S105 9564507 77389 SH SOLE 8413 0 68976 INOGEN INC COM 45780L104 256241 31518 SH SOLE 0 0 31518 INSIGHT ENTERPRISES INC COM 45765U103 9139437 46075 SH SOLE 63 0 46012 INSMED INC COM PAR $.01 457669307 23861045 356135 SH SOLE 79722 0 276413 INSPERITY INC COM 45778Q107 4315054 47309 SH SOLE 18474 0 28835 INSTALLED BLDG PRODS INC COM 45780R101 8789323 42733 SH SOLE 4961 0 37772 INSULET CORP COM 45784P101 4311861 21367 SH SOLE 20526 0 841 INTAPP INC COM 45827U109 2097011 57186 SH SOLE 5830 0 51356 INTEL CORP COM 458140100 4666312 150672 SH SOLE 58434 0 92238 INTELLIA THERAPEUTICS INC COM 45826J105 397200 17748 SH SOLE 17748 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 588480 4800 SH SOLE 4800 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4709700 34405 SH SOLE 12381 0 22024 INTERFACE INC COM 458665304 4276989 291348 SH SOLE 27202 0 264146 INTERNATIONAL BANCSHARES COR COM 459044103 20283519 354545 SH SOLE 38211 0 316334 INTERNATIONAL BUSINESS MACHS COM 459200101 3950697 22843 SH SOLE 22843 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1067304 11210 SH SOLE 11210 0 0 INTERNATIONAL PAPER CO COM 460146103 634305 14700 SH SOLE 14700 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1147979 39463 SH SOLE 39463 0 0 INTUIT COM 461202103 42625326 64858 SH SOLE 2723 0 62135 INTUITIVE SURGICAL INC COM NEW 46120E602 3156211 7095 SH SOLE 7095 0 0 INVITATION HOMES INC COM 46187W107 10795533 300795 SH SOLE 201648 0 99147 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2896720 361187 SH SOLE 28065 0 333122 IQVIA HLDGS INC COM 46266C105 228567 1081 SH SOLE 1081 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 212374 7978 SH SOLE 7978 0 0 IRON MTN INC DEL COM 46284V101 322542 3599 SH SOLE 3599 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2919954 54548 SH SOLE 0 0 54548 ISHARES TR MSCI SAUDI ARBIA 46434V423 3643614 89700 SH SOLE 89700 0 0 ISHARES TR MSCI INDIA ETF 46429B598 18877514 338428 SH SOLE 338428 0 0 ISHARES TR MSCI EAFE ETF 464287465 4020757 51331 SH SOLE 34542 0 16789 ISHARES TR IBOXX INV CP ETF 464287242 138203653 1290176 SH SOLE 1062999 0 227177 ISHARES TR MSCI UAE ETF 46434V761 385096 28007 SH SOLE 28007 0 0 ITEOS THERAPEUTICS INC COM 46565G104 1952247 131553 SH SOLE 13817 0 117736 ITERIS INC NEW COM 46564T107 144120 33284 SH SOLE 12835 0 20449 ITT INC COM 45073V108 687754 5324 SH SOLE 5324 0 0 JABIL INC COM 466313103 661878 6084 SH SOLE 6084 0 0 JACOBS SOLUTIONS INC COM 46982L108 18406513 131748 SH SOLE 85564 0 46184 JD.COM INC SPON ADS CL A 47215P106 675535 26143 SH SOLE 21848 0 4295 JEFFERIES FINL GROUP INC COM 47233W109 1368002 27492 SH SOLE 6603 0 20889 JELD-WEN HLDG INC COM 47580P103 5065151 376032 SH SOLE 66107 0 309925 JOHNSON & JOHNSON COM 478160104 115771874 792090 SH SOLE 243843 0 548247 JOHNSON CTLS INTL PLC SHS G51502105 452395 6806 SH SOLE 6806 0 0 JPMORGAN CHASE & CO. COM 46625H100 301323307 1489782 SH SOLE 427369 0 1062413 JUNIPER NETWORKS INC COM 48203R104 202827 5563 SH SOLE 5563 0 0 KB HOME COM 48666K109 12246901 174507 SH SOLE 21734 0 152773 KBR INC COM 48242W106 378426 5900 SH SOLE 5900 0 0 KE HLDGS INC SPONSORED ADS 482497104 7981902 564092 SH SOLE 27127 0 536965 KELLANOVA COM 487836108 4525342 78456 SH SOLE 78456 0 0 KEMPER CORP COM 488401100 576747 9721 SH SOLE 9721 0 0 KENVUE INC COM 49177J102 1043641 57406 SH SOLE 57406 0 0 KEURIG DR PEPPER INC COM 49271V100 1149094 34404 SH SOLE 34404 0 0 KEYCORP COM 493267108 422605 29740 SH SOLE 29740 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 390832 2858 SH SOLE 2858 0 0 KIMBERLY-CLARK CORP COM 494368103 3440627 24896 SH SOLE 24896 0 0 KIMCO RLTY CORP COM 49446R109 4734949 243317 SH SOLE 243317 0 0 KINDER MORGAN INC DEL COM 49456B101 5278227 265638 SH SOLE 265638 0 0 KINROSS GOLD CORP COM 496902404 2028291 243785 SH SOLE 0 0 243785 KINSALE CAP GROUP INC COM 49714P108 15143816 39306 SH SOLE 3296 0 36010 KIRBY CORP COM 497266106 406004 3391 SH SOLE 3391 0 0 KKR & CO INC COM 48251W104 375075 3564 SH SOLE 3564 0 0 KLA CORP COM NEW 482480100 740410 898 SH SOLE 898 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 3971677 56625 SH SOLE 6207 0 50418 KODIAK SCIENCES INC COM 50015M109 206871 88030 SH SOLE 12893 0 75137 KOPPERS HOLDINGS INC COM 50060P106 1594639 43110 SH SOLE 5641 0 37469 KRAFT HEINZ CO COM 500754106 1469619 45612 SH SOLE 45612 0 0 KROGER CO COM 501044101 40872648 818599 SH SOLE 374558 0 444041 L3HARRIS TECHNOLOGIES INC COM 502431109 912469 4063 SH SOLE 4063 0 0 LABCORP HOLDINGS INC COM SHS 504922105 520375 2557 SH SOLE 2557 0 0 LAM RESEARCH CORP COM 512807108 187004698 175616 SH SOLE 64224 0 111392 LAMAR ADVERTISING CO NEW CL A 512816109 423973 3547 SH SOLE 3547 0 0 LAMB WESTON HLDGS INC COM 513272104 985586 11722 SH SOLE 11722 0 0 LANDSTAR SYS INC COM 515098101 221376 1200 SH SOLE 1200 0 0 LANTHEUS HLDGS INC COM 516544103 6736492 83902 SH SOLE 27632 0 56270 LAS VEGAS SANDS CORP COM 517834107 792650 17913 SH SOLE 17913 0 0 LATHAM GROUP INC COM 51819L107 597128 197072 SH SOLE 19543 0 177529 LATTICE SEMICONDUCTOR CORP COM 518415104 359538 6200 SH SOLE 6200 0 0 LAUDER ESTEE COS INC CL A 518439104 500931 4708 SH SOLE 4708 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 6671711 446567 SH SOLE 47782 0 398785 LCNB CORP COM 50181P100 289843 20837 SH SOLE 4721 0 16116 LEIDOS HOLDINGS INC COM 525327102 114101647 782161 SH SOLE 318600 0 463561 LENNAR CORP CL A 526057104 4150800 27696 SH SOLE 6098 0 21598 LENNAR CORP CL B 526057302 302424 2169 SH SOLE 2169 0 0 LENNOX INTL INC COM 526107107 952264 1780 SH SOLE 1780 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 3371323 350814 SH SOLE 36958 0 313856 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1485924 154462 SH SOLE 16199 0 138263 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1745065 24291 SH SOLE 24291 0 0 LIFETIME BRANDS INC COM 53222Q103 450039 52391 SH SOLE 3938 0 48453 LIFEWAY FOODS INC COM 531914109 266689 20884 SH SOLE 2303 0 18581 LIMBACH HLDGS INC COM 53263P105 1279046 22467 SH SOLE 1444 0 21023 LINCOLN ELEC HLDGS INC COM 533900106 252589 1339 SH SOLE 1339 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1193724 123702 SH SOLE 10367 0 113335 LINDE PLC SHS G54950103 4603117 10490 SH SOLE 10490 0 0 LINDSAY CORP COM 535555106 2111324 17182 SH SOLE 110 0 17072 LIQUIDITY SVCS INC COM 53635B107 2445632 122404 SH SOLE 13726 0 108678 LITTELFUSE INC COM 537008104 351692 1376 SH SOLE 1376 0 0 LIVANOVA PLC SHS G5509L101 12947168 236176 SH SOLE 67715 0 168461 LIVE NATION ENTERTAINMENT IN COM 538034109 1226588 13085 SH SOLE 13085 0 0 LIVEONE INC COM 53814X102 86345 54997 SH SOLE 2730 0 52267 LKQ CORP COM 501889208 662446 15928 SH SOLE 15928 0 0 LOCKHEED MARTIN CORP COM 539830109 119926057 256746 SH SOLE 93497 0 163249 LOEWS CORP COM 540424108 638055 8537 SH SOLE 8537 0 0 LOUISIANA PAC CORP COM 546347105 4098717 49784 SH SOLE 49784 0 0 LOWES COS INC COM 548661107 1954598 8866 SH SOLE 8866 0 0 LPL FINL HLDGS INC COM 50212V100 29447716 105434 SH SOLE 8669 0 96765 LSB INDS INC COM 502160104 1416874 173212 SH SOLE 33235 0 139977 LSI INDS INC OHIO COM 50216C108 177648 12277 SH SOLE 1152 0 11125 LUFAX HOLDING LTD SPONSORED ADR 54975P201 25575 10791 SH SOLE 10791 0 0 LULULEMON ATHLETICA INC COM 550021109 669984 2243 SH SOLE 2243 0 0 LUXFER HLDGS PLC SHS G5698W116 925288 79835 SH SOLE 2532 0 77303 LXP INDUSTRIAL TRUST COM 529043101 1131546 124073 SH SOLE 49216 0 74857 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1239084 12953 SH SOLE 12953 0 0 M & T BK CORP COM 55261F104 1305631 8626 SH SOLE 8626 0 0 MACATAWA BK CORP COM 554225102 635553 43531 SH SOLE 2101 0 41430 MACROGENICS INC COM 556099109 3151333 741490 SH SOLE 424943 0 316547 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 708766 20706 SH SOLE 7855 0 12851 MAGNITE INC COM 55955D100 2758047 207528 SH SOLE 9205 0 198323 MANHATTAN ASSOCIATES INC COM 562750109 928010 3762 SH SOLE 3762 0 0 MANITOWOC CO INC COM NEW 563571405 285402 24753 SH SOLE 2126 0 22627 MANPOWERGROUP INC WIS COM 56418H100 1822338 26108 SH SOLE 7284 0 18824 MARATHON DIGITAL HOLDINGS IN COM 565788106 2629549 132471 SH SOLE 14033 0 118438 MARATHON OIL CORP COM 565849106 34007523 1186171 SH SOLE 236906 0 949265 MARATHON PETE CORP COM 56585A102 107392621 619049 SH SOLE 215049 0 404000 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 82390 11507 SH SOLE 11507 0 0 MARKEL GROUP INC COM 570535104 1222712 776 SH SOLE 776 0 0 MARKETAXESS HLDGS INC COM 57060D108 325260 1622 SH SOLE 1622 0 0 MARKETWISE INC COM CL A 57064P107 21077 18170 SH SOLE 881 0 17289 MARRIOTT INTL INC NEW CL A 571903202 1222389 5056 SH SOLE 5056 0 0 MARSH & MCLENNAN COS INC COM 571748102 23499705 111521 SH SOLE 89732 0 21789 MARTEN TRANS LTD COM 573075108 2085570 113039 SH SOLE 809 0 112230 MARTIN MARIETTA MATLS INC COM 573284106 3354826 6192 SH SOLE 3641 0 2551 MARVELL TECHNOLOGY INC COM 573874104 662023 9471 SH SOLE 9471 0 0 MASCO CORP COM 574599106 515759 7736 SH SOLE 7736 0 0 MASTERBRAND INC COMMON STOCK 57638P104 1547580 105421 SH SOLE 0 0 105421 MASTERCARD INCORPORATED CL A 57636Q104 233173353 528546 SH SOLE 140630 0 387916 MATADOR RES CO COM 576485205 240605 4037 SH SOLE 4037 0 0 MATCH GROUP INC NEW COM 57667L107 912524 30037 SH SOLE 30037 0 0 MATTEL INC COM 577081102 369964 22753 SH SOLE 22753 0 0 MAXIMUS INC COM 577933104 6803209 79384 SH SOLE 7548 0 71836 MAXLINEAR INC COM 57776J100 4243498 210700 SH SOLE 6183 0 204517 MAYVILLE ENGR CO INC COM 578605107 864887 51914 SH SOLE 6491 0 45423 MBIA INC COM 55262C100 521160 94929 SH SOLE 7360 0 87569 MCCORMICK & CO INC COM NON VTG 579780206 3357874 47334 SH SOLE 47334 0 0 MCDONALDS CORP COM 580135101 6322580 24810 SH SOLE 24810 0 0 MCGRATH RENTCORP COM 580589109 3687376 34607 SH SOLE 44 0 34563 MCKESSON CORP COM 58155Q103 125987941 215718 SH SOLE 58874 0 156844 MEDALLION FINL CORP COM 583928106 462006 60157 SH SOLE 4621 0 55536 MEDICAL PPTYS TRUST INC COM 58463J304 84437 19591 SH SOLE 19591 0 0 MEDPACE HLDGS INC COM 58506Q109 6483343 15742 SH SOLE 15742 0 0 MEDTRONIC PLC SHS G5960L103 66104200 839845 SH SOLE 213870 0 625975 MEIRAGTX HLDGS PLC COM G59665102 96535 22930 SH SOLE 1751 0 21179 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1835167 246001 SH SOLE 246001 0 0 MERCADOLIBRE INC COM 58733R102 65150950 39644 SH SOLE 8467 0 31177 MERCK & CO INC COM 58933Y105 135596902 1095290 SH SOLE 306324 0 788966 MERCURY GENL CORP NEW COM 589400100 7856164 147839 SH SOLE 17985 0 129854 MERIT MED SYS INC COM 589889104 8536210 99316 SH SOLE 25026 0 74290 MERITAGE HOMES CORP COM 59001A102 12478797 77101 SH SOLE 9392 0 67709 MERSANA THERAPEUTICS INC COM 59045L106 474812 236225 SH SOLE 22227 0 213998 META PLATFORMS INC CL A 30303M102 551176496 1093127 SH SOLE 354485 0 738642 METLIFE INC COM 59156R108 2478900 35317 SH SOLE 35317 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1238265 886 SH SOLE 886 0 0 MGIC INVT CORP WIS COM 552848103 10886090 505155 SH SOLE 435013 0 70142 MICROCHIP TECHNOLOGY INC. COM 595017104 1144574 12509 SH SOLE 12509 0 0 MICRON TECHNOLOGY INC COM 595112103 8778444 66741 SH SOLE 13807 0 52934 MICROSOFT CORP COM 594918104 1187667720 2657272 SH SOLE 892071 0 1765201 MID-AMER APT CMNTYS INC COM 59522J103 39749400 278728 SH SOLE 10993 0 267735 MILLERKNOLL INC COM 600544100 722011 27256 SH SOLE 1715 0 25541 MINERALS TECHNOLOGIES INC COM 603158106 17578527 211382 SH SOLE 24205 0 187177 MODERNA INC COM 60770K107 645169 5433 SH SOLE 5433 0 0 MODINE MFG CO COM 607828100 7412657 73986 SH SOLE 3958 0 70028 MOLINA HEALTHCARE INC COM 60855R100 665357 2238 SH SOLE 2238 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 2027558 39889 SH SOLE 39889 0 0 MONDAY COM LTD SHS M7S64H106 452629 1880 SH SOLE 1754 0 126 MONDELEZ INTL INC CL A 609207105 63181142 965482 SH SOLE 504970 0 460512 MONGODB INC CL A 60937P106 461926 1848 SH SOLE 1848 0 0 MONOLITHIC PWR SYS INC COM 609839105 23282303 28335 SH SOLE 8121 0 20214 MONSTER BEVERAGE CORP NEW COM 61174X109 1873325 37504 SH SOLE 37504 0 0 MOODYS CORP COM 615369105 554786 1318 SH SOLE 1318 0 0 MOOG INC CL A 615394202 25294087 151190 SH SOLE 11392 0 139798 MORGAN STANLEY COM NEW 617446448 1235965 12717 SH SOLE 12717 0 0 MORNINGSTAR INC COM 617700109 256798 868 SH SOLE 868 0 0 MOSAIC CO NEW COM 61945C103 1206257 41739 SH SOLE 41739 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1138461 2949 SH SOLE 2949 0 0 MSA SAFETY INC COM 553498106 238929 1273 SH SOLE 1273 0 0 MSC INDL DIRECT INC CL A 553530106 519163 6546 SH SOLE 6546 0 0 MSCI INC COM 55354G100 113929539 236491 SH SOLE 97614 0 138877 MUELLER INDS INC COM 624756102 432744 7600 SH SOLE 7600 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1896724 105844 SH SOLE 46552 0 59292 MURPHY OIL CORP COM 626717102 2753883 66777 SH SOLE 6136 0 60641 MURPHY USA INC COM 626755102 351156 748 SH SOLE 748 0 0 MYERS INDS INC COM 628464109 2523013 188566 SH SOLE 19646 0 168920 NATIONAL FUEL GAS CO COM 636180101 243259 4489 SH SOLE 4489 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 1219700 57533 SH SOLE 7843 0 49690 NATURES SUNSHINE PRODS INC COM 639027101 1059994 70338 SH SOLE 12002 0 58336 NB BANCORP INC COM 63945M107 1583913 105034 SH SOLE 4207 0 100827 NCR ATLEOS CORPORATION COM SHS 63001N106 1916042 70912 SH SOLE 6443 0 64469 NERDY INC CL A COM 64081V109 161736 96848 SH SOLE 1696 0 95152 NETAPP INC COM 64110D104 79493299 617184 SH SOLE 332788 0 284396 NETEASE INC SPONSORED ADS 64110W102 1078142 11280 SH SOLE 7187 0 4093 NETFLIX INC COM 64110L106 56062282 83070 SH SOLE 35503 0 47567 NETSCOUT SYS INC COM 64115T104 891912 48765 SH SOLE 19793 0 28972 NEUROCRINE BIOSCIENCES INC COM 64125C109 1052625 7646 SH SOLE 7646 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 254566 3275 SH SOLE 3275 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 42504 13200 SH SOLE 13200 0 0 NEW YORK TIMES CO CL A 650111107 559674 10929 SH SOLE 10929 0 0 NEWMARK GROUP INC CL A 65158N102 3303553 322928 SH SOLE 14068 0 308860 NEWMARKET CORP COM 651587107 211899 411 SH SOLE 411 0 0 NEWMONT CORP COM 651639106 1272974 30403 SH SOLE 30403 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 3671931 441869 SH SOLE 18773 0 423096 NEWS CORP NEW CL A 65249B109 1902275 68998 SH SOLE 68998 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 372526 2244 SH SOLE 2244 0 0 NEXTERA ENERGY INC COM 65339F101 158504503 2238448 SH SOLE 679379 0 1559069 NEXTRACKER INC CLASS A COM 65290E101 6702246 142966 SH SOLE 16047 0 126919 NIKE INC CL B 654106103 1149242 15248 SH SOLE 15248 0 0 NIO INC SPON ADS 62914V106 103039 24769 SH SOLE 24769 0 0 NISOURCE INC COM 65473P105 1609211 55856 SH SOLE 55856 0 0 NL INDS INC COM NEW 629156407 117911 19554 SH SOLE 2785 0 16769 NMI HLDGS INC COM 629209305 17914809 526287 SH SOLE 56359 0 469928 NNN REIT INC COM 637417106 306635 7198 SH SOLE 7198 0 0 NOKIA CORP SPONSORED ADR 654902204 1132352 299564 SH SOLE 0 0 299564 NORDSON CORP COM 655663102 519314 2239 SH SOLE 2239 0 0 NORFOLK SOUTHN CORP COM 655844108 449131 2092 SH SOLE 2092 0 0 NORTHERN TECHNOLOGIES INTL C COM 665809109 174559 10541 SH SOLE 850 0 9691 NORTHERN TR CORP COM 665859104 33586289 399932 SH SOLE 205589 0 194343 NORTHROP GRUMMAN CORP COM 666807102 722805 1658 SH SOLE 1658 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 5638260 488161 SH SOLE 30952 0 457209 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 4368378 87228 SH SOLE 1358 0 85870 NOV INC COM 62955J103 217436 11438 SH SOLE 11438 0 0 NOVOCURE LTD ORD SHS G6674U108 7019771 409794 SH SOLE 172216 0 237578 NRG ENERGY INC COM NEW 629377508 8084126 103829 SH SOLE 103829 0 0 NUCOR CORP COM 670346105 727958 4605 SH SOLE 4605 0 0 NUTANIX INC CL A 67059N108 7929779 139486 SH SOLE 110400 0 29086 NUVATION BIO INC COM CL A 67080N101 1850334 633676 SH SOLE 26938 0 606738 NVENT ELECTRIC PLC SHS G6700G107 380215 4963 SH SOLE 4963 0 0 NVIDIA CORPORATION COM 67066G104 1265530665 10243894 SH SOLE 3325385 0 6918509 NVR INC COM 62944T105 3725983 491 SH SOLE 491 0 0 NXP SEMICONDUCTORS N V COM N6596X109 154293515 573390 SH SOLE 167864 0 405526 OCCIDENTAL PETE CORP COM 674599105 1159626 18398 SH SOLE 18398 0 0 OCEANEERING INTL INC COM 675232102 2581803 109121 SH SOLE 10403 0 98718 OFG BANCORP COM 67103X102 10093075 269508 SH SOLE 31480 0 238028 OGE ENERGY CORP COM 670837103 2278196 63815 SH SOLE 63815 0 0 O-I GLASS INC COM 67098H104 8070908 725149 SH SOLE 106716 0 618433 OIL STS INTL INC COM 678026105 1702749 383502 SH SOLE 43735 0 339767 OKTA INC CL A 679295105 3497082 37358 SH SOLE 6554 0 30804 OLAPLEX HLDGS INC COM 679369108 35388 22979 SH SOLE 22979 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 637703 3611 SH SOLE 3611 0 0 OLD REP INTL CORP COM 680223104 1183377 38297 SH SOLE 38297 0 0 OLIN CORP COM PAR $1 680665205 412845 8756 SH SOLE 8756 0 0 OLO INC CL A 68134L109 2443659 552864 SH SOLE 59764 0 493100 OLYMPIC STEEL INC COM 68162K106 629055 14032 SH SOLE 0 0 14032 OMEGA HEALTHCARE INVS INC COM 681936100 341849 9981 SH SOLE 9981 0 0 OMNICELL COM COM 68213N109 2051879 75799 SH SOLE 3816 0 71983 OMNICOM GROUP INC COM 681919106 1383712 15426 SH SOLE 15426 0 0 ON SEMICONDUCTOR CORP COM 682189105 764127 11147 SH SOLE 11147 0 0 ONE GAS INC COM 68235P108 20037152 313816 SH SOLE 26799 0 287017 ONEOK INC NEW COM 682680103 1483231 18188 SH SOLE 18188 0 0 ORACLE CORP COM 68389X105 2267672 16060 SH SOLE 16060 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 789442 185315 SH SOLE 32633 0 152682 OREILLY AUTOMOTIVE INC COM 67103H107 3134386 2968 SH SOLE 2968 0 0 ORRSTOWN FINL SVCS INC COM 687380105 1269832 46412 SH SOLE 5751 0 40661 OSCAR HEALTH INC CL A 687793109 4030620 254780 SH SOLE 8509 0 246271 OSHKOSH CORP COM 688239201 13100423 121076 SH SOLE 39712 0 81364 OTIS WORLDWIDE CORP COM 68902V107 767385 7972 SH SOLE 7972 0 0 OVINTIV INC COM 69047Q102 1045529 22307 SH SOLE 22307 0 0 OWENS & MINOR INC NEW COM 690732102 2755215 204090 SH SOLE 11544 0 192546 OWENS CORNING NEW COM 690742101 65814864 378856 SH SOLE 135028 0 243828 PACCAR INC COM 693718108 66430785 645335 SH SOLE 175058 0 470277 PACKAGING CORP AMER COM 695156109 5453250 29871 SH SOLE 29871 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2997856 118352 SH SOLE 118352 0 0 PALO ALTO NETWORKS INC COM 697435105 4467813 13179 SH SOLE 13179 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 656690 63204 SH SOLE 63204 0 0 PARKER-HANNIFIN CORP COM 701094104 84212813 166491 SH SOLE 36676 0 129815 PATHWARD FINANCIAL INC COM 59100U108 9288568 164196 SH SOLE 18173 0 146023 PAYCHEX INC COM 704326107 452069 3813 SH SOLE 3813 0 0 PAYCOM SOFTWARE INC COM 70432V102 205405 1436 SH SOLE 1436 0 0 PAYLOCITY HLDG CORP COM 70438V106 894602 6785 SH SOLE 6785 0 0 PAYPAL HLDGS INC COM 70450Y103 29189496 503007 SH SOLE 215515 0 287492 PDD HOLDINGS INC SPONSORED ADS 722304102 12482808 93891 SH SOLE 14350 0 79541 PDF SOLUTIONS INC COM 693282105 2723261 74856 SH SOLE 15809 0 59047 PEGASYSTEMS INC COM 705573103 7599360 125547 SH SOLE 84545 0 41002 PENNANT GROUP INC COM 70805E109 722554 31158 SH SOLE 1415 0 29743 PENSKE AUTOMOTIVE GRP INC COM 70959W103 277177 1860 SH SOLE 1860 0 0 PEPSICO INC COM 713448108 52998771 321341 SH SOLE 115905 0 205436 PERFORMANCE FOOD GROUP CO COM 71377A103 271580 4108 SH SOLE 4108 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 1926515 509660 SH SOLE 509660 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 239396 17551 SH SOLE 17551 0 0 PFIZER INC COM 717081103 2237365 79963 SH SOLE 79963 0 0 PG&E CORP COM 69331C108 1784150 102185 SH SOLE 102185 0 0 PHILIP MORRIS INTL INC COM 718172109 4757747 46953 SH SOLE 46953 0 0 PHILLIPS 66 COM 718546104 1251331 8864 SH SOLE 8864 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3898557 537732 SH SOLE 52994 0 484738 PILGRIMS PRIDE CORP COM 72147K108 231286 6009 SH SOLE 6009 0 0 PINNACLE WEST CAP CORP COM 723484101 2020709 26456 SH SOLE 26456 0 0 PINTEREST INC CL A 72352L106 1593571 36160 SH SOLE 36160 0 0 PIONEER BANCORP INC MD COM 723561106 114815 11470 SH SOLE 1321 0 10149 PIPER SANDLER COMPANIES COM 724078100 283800 1233 SH SOLE 1233 0 0 PLAYAGS INC COM 72814N104 657881 57207 SH SOLE 6680 0 50527 PNC FINL SVCS GROUP INC COM 693475105 507798 3266 SH SOLE 3266 0 0 PNM RES INC COM 69349H107 5263658 142415 SH SOLE 25435 0 116980 POOL CORP COM 73278L105 526456 1713 SH SOLE 1713 0 0 POPULAR INC COM NEW 733174700 268031 3031 SH SOLE 3031 0 0 PORCH GROUP INC COM 733245104 219601 145431 SH SOLE 10801 0 134630 PORTLAND GEN ELEC CO COM NEW 736508847 265450 6139 SH SOLE 6139 0 0 POST HLDGS INC COM 737446104 1594481 15308 SH SOLE 15308 0 0 POWELL INDS INC COM 739128106 5859037 40858 SH SOLE 4790 0 36068 PPG INDS INC COM 693506107 529619 4207 SH SOLE 4207 0 0 PPL CORP COM 69351T106 1179798 42669 SH SOLE 42669 0 0 PRECIGEN INC COM 74017N105 245832 155590 SH SOLE 63582 0 92008 PRICE T ROWE GROUP INC COM 74144T108 373143 3236 SH SOLE 3236 0 0 PRICESMART INC COM 741511109 13075636 161030 SH SOLE 17665 0 143365 PRIMERICA INC COM 74164M108 537746 2273 SH SOLE 2273 0 0 PRIMIS FINANCIAL CORP COM 74167B109 739657 70578 SH SOLE 3594 0 66984 PRIMO WATER CORPORATION COM 74167P108 6266388 286660 SH SOLE 1227 0 285433 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 223080 42250 SH SOLE 4757 0 37493 PROCTER AND GAMBLE CO COM 742718109 187310364 1135765 SH SOLE 396644 0 739121 PROG HOLDINGS INC COM NPV 74319R101 4023816 116027 SH SOLE 14786 0 101241 PROGRESSIVE CORP COM 743315103 117434664 565378 SH SOLE 188159 0 377219 PROLOGIS INC. COM 74340W103 1057062 9412 SH SOLE 9412 0 0 PROSPERITY BANCSHARES INC COM 743606105 604919 9894 SH SOLE 9894 0 0 PROTO LABS INC COM 743713109 5190539 168033 SH SOLE 22237 0 145796 PRUDENTIAL FINL INC COM 744320102 691655 5902 SH SOLE 5902 0 0 PTC INC COM 69370C100 807886 4447 SH SOLE 4447 0 0 PTC THERAPEUTICS INC COM 69366J200 9635758 315100 SH SOLE 35667 0 279433 PUBLIC STORAGE OPER CO COM 74460D109 41474815 144185 SH SOLE 43469 0 100716 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3228355 43804 SH SOLE 43804 0 0 PUBMATIC INC COM CL A 74467Q103 4629624 227948 SH SOLE 14062 0 213886 PULTE GROUP INC COM 745867101 825860 7501 SH SOLE 7501 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 335193 102820 SH SOLE 9315 0 93505 PURE CYCLE CORP COM NEW 746228303 171575 17966 SH SOLE 3432 0 14534 PURE STORAGE INC CL A 74624M102 65712129 1023394 SH SOLE 426135 0 597259 Q2 HLDGS INC COM 74736L109 824047 13659 SH SOLE 5343 0 8316 QCR HOLDINGS INC COM 74727A104 495660 8261 SH SOLE 821 0 7440 QIAGEN NV SHS NEW N72482149 759466 18483 SH SOLE 18483 0 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 8639195 437871 SH SOLE 1000 0 436871 QORVO INC COM 74736K101 90534756 780203 SH SOLE 181165 0 599038 QUAD / GRAPHICS INC COM CL A 747301109 143270 26288 SH SOLE 0 0 26288 QUALCOMM INC COM 747525103 87711303 440362 SH SOLE 158532 0 281830 QUANTA SVCS INC COM 74762E102 988664 3891 SH SOLE 3891 0 0 QUEST DIAGNOSTICS INC COM 74834L100 781995 5713 SH SOLE 5713 0 0 QUINSTREET INC COM 74874Q100 842440 50780 SH SOLE 1668 0 49112 RADIAN GROUP INC COM 750236101 1041943 33503 SH SOLE 4224 0 29279 RADIUS RECYCLING INC CL A 806882106 2424739 158791 SH SOLE 18187 0 140604 RALPH LAUREN CORP CL A 751212101 238432 1362 SH SOLE 1362 0 0 RAMBUS INC DEL COM 750917106 25225198 429292 SH SOLE 55166 0 374126 RANGE RES CORP COM 75281A109 235816 7033 SH SOLE 7033 0 0 RAPID7 INC COM 753422104 4143423 95846 SH SOLE 36616 0 59230 RAYMOND JAMES FINL INC COM 754730109 1158844 9375 SH SOLE 9375 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 54824 10078 SH SOLE 4796 0 5282 RAYONIER INC COM 754907103 223324 7677 SH SOLE 7677 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 458359 24485 SH SOLE 1821 0 22664 REALTY INCOME CORP COM 756109104 725377 13733 SH SOLE 13733 0 0 REGENERON PHARMACEUTICALS COM 75886F107 179471781 170758 SH SOLE 48198 0 122560 REGENXBIO INC COM 75901B107 2173334 185755 SH SOLE 14327 0 171428 REGIONAL MGMT CORP COM 75902K106 940200 32714 SH SOLE 4850 0 27864 REGIONS FINANCIAL CORP NEW COM 7591EP100 379778 18951 SH SOLE 18951 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1110305 5409 SH SOLE 5409 0 0 RELIANCE INC COM 759509102 2897698 10146 SH SOLE 10146 0 0 REPAY HLDGS CORP COM CL A 76029L100 1668807 158031 SH SOLE 33341 0 124690 REPLIGEN CORP COM 759916109 439445 3486 SH SOLE 3486 0 0 REPLIMUNE GROUP INC COM 76029N106 513387 57043 SH SOLE 22446 0 34597 REPUBLIC SVCS INC COM 760759100 64800147 333437 SH SOLE 117190 0 216247 RESMED INC COM 761152107 1364250 7127 SH SOLE 7127 0 0 REVVITY INC COM 714046109 531326 5067 SH SOLE 5067 0 0 REX AMERICAN RES CORP COM 761624105 5255570 115279 SH SOLE 10133 0 105146 REYNOLDS CONSUMER PRODS INC COM 76171L106 1205211 43074 SH SOLE 43074 0 0 RIBBON COMMUNICATIONS INC COM 762544104 643225 195509 SH SOLE 19730 0 175779 RIMINI STR INC DEL COM 76674Q107 395124 128705 SH SOLE 4521 0 124184 RING ENERGY INC COM 76680V108 322607 190892 SH SOLE 56050 0 134842 RINGCENTRAL INC CL A 76680R206 1859480 65939 SH SOLE 2950 0 62989 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 419818 31283 SH SOLE 31283 0 0 RLI CORP COM 749607107 4408240 31333 SH SOLE 7945 0 23388 RMR GROUP INC CL A 74967R106 328649 14542 SH SOLE 1676 0 12866 ROBLOX CORP CL A 771049103 1296620 34846 SH SOLE 34846 0 0 ROCKWELL AUTOMATION INC COM 773903109 215269 782 SH SOLE 782 0 0 ROCKY BRANDS INC COM 774515100 1344272 36371 SH SOLE 2111 0 34260 ROGERS CORP COM 775133101 9890020 82000 SH SOLE 6431 0 75569 ROKU INC COM CL A 77543R102 866348 14456 SH SOLE 14456 0 0 ROLLINS INC COM 775711104 6194037 126953 SH SOLE 126953 0 0 ROPER TECHNOLOGIES INC COM 776696106 4314817 7655 SH SOLE 7655 0 0 ROSS STORES INC COM 778296103 40282413 277198 SH SOLE 85966 0 191232 ROYAL CARIBBEAN GROUP COM V7780T103 1483815 9307 SH SOLE 4459 0 4848 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1664474 63120 SH SOLE 63120 0 0 RPM INTL INC COM 749685103 39182814 363882 SH SOLE 83226 0 280656 RTX CORPORATION COM 75513E101 11973214 119267 SH SOLE 12465 0 106802 RUSH ENTERPRISES INC CL B 781846308 210366 5361 SH SOLE 0 0 5361 RYMAN HOSPITALITY PPTYS INC COM 78377T107 22243316 222745 SH SOLE 20124 0 202621 S & T BANCORP INC COM 783859101 7588579 227271 SH SOLE 24569 0 202702 S&P GLOBAL INC COM 78409V104 79214952 177612 SH SOLE 83429 0 94183 SABRE CORP COM 78573M104 2130847 798070 SH SOLE 217513 0 580557 SAFETY INS GROUP INC COM 78648T100 1029937 13727 SH SOLE 174 0 13553 SALESFORCE INC COM 79466L302 158850778 617856 SH SOLE 154606 0 463250 SANMINA CORPORATION COM 801056102 23491455 354588 SH SOLE 37541 0 317047 SAUL CTRS INC COM 804395101 658440 17907 SH SOLE 785 0 17122 SBA COMMUNICATIONS CORP NEW CL A 78410G104 482702 2459 SH SOLE 2459 0 0 SCANSOURCE INC COM 806037107 632525 14275 SH SOLE 106 0 14169 SCHLUMBERGER LTD COM STK 806857108 4239972 89868 SH SOLE 30104 0 59764 SCHWAB CHARLES CORP COM 808513105 1613590 21897 SH SOLE 21897 0 0 SEA LTD SPONSORD ADS 81141R100 28062704 392925 SH SOLE 298490 0 94435 SEABOARD CORP DEL COM 811543107 1147349 363 SH SOLE 363 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 5318149 224964 SH SOLE 32531 0 192433 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1024542 9921 SH SOLE 9921 0 0 SEALED AIR CORP NEW COM 81211K100 243843 7009 SH SOLE 7009 0 0 SEI INVTS CO COM 784117103 720453 11137 SH SOLE 11137 0 0 SELECTQUOTE INC COM 816307300 1131625 410009 SH SOLE 8046 0 401963 SEMPRA COM 816851109 2445785 32156 SH SOLE 32156 0 0 SERVICE CORP INTL COM 817565104 4954560 69655 SH SOLE 69655 0 0 SERVICENOW INC COM 81762P102 157843762 200648 SH SOLE 71067 0 129581 SHAKE SHACK INC CL A 819047101 10264860 114054 SH SOLE 9824 0 104230 SHARECARE INC COM CL A 81948W104 56206 41634 SH SOLE 41634 0 0 SHERWIN WILLIAMS CO COM 824348106 60829584 203832 SH SOLE 60971 0 142861 SHYFT GROUP INC COM 825698103 789651 66581 SH SOLE 5324 0 61257 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 3266680 750961 SH SOLE 0 0 750961 SIERRA BANCORP COM 82620P102 267598 11957 SH SOLE 2178 0 9779 SIGHT SCIENCES INC COM 82657M105 1474804 221110 SH SOLE 138318 0 82792 SILVERBOW RES INC COM 82836G102 1890289 49968 SH SOLE 1659 0 48309 SIMON PPTY GROUP INC NEW COM 828806109 147904053 974335 SH SOLE 359168 0 615167 SITE CTRS CORP COM 82981J109 3089385 213061 SH SOLE 22348 0 190713 SKECHERS U S A INC CL A 830566105 832343 12042 SH SOLE 12042 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1396411 13102 SH SOLE 13102 0 0 SM ENERGY CO COM 78454L100 10894695 252017 SH SOLE 37661 0 214356 SMARTFINANCIAL INC COM NEW 83190L208 796874 33666 SH SOLE 3045 0 30621 SMARTSHEET INC COM CL A 83200N103 21254362 482177 SH SOLE 441933 0 40244 SMUCKER J M CO COM NEW 832696405 2896320 26562 SH SOLE 26562 0 0 SNAP INC CL A 83304A106 1301958 78384 SH SOLE 78384 0 0 SNAP ON INC COM 833034101 492982 1886 SH SOLE 1886 0 0 SNOWFLAKE INC CL A 833445109 3028583 22419 SH SOLE 5276 0 17143 SOLO BRANDS INC COM CL A 83425V104 254407 111582 SH SOLE 12213 0 99369 SOLVENTUM CORP COM SHS 83444M101 441760 8354 SH SOLE 8354 0 0 SONOCO PRODS CO COM 835495102 4312823 85032 SH SOLE 85032 0 0 SONOS INC COM 83570H108 8241438 558363 SH SOLE 84408 0 473955 SOUTH PLAINS FINANCIAL INC COM 83946P107 954747 35361 SH SOLE 3899 0 31462 SOUTHERN CO COM 842587107 3173311 40909 SH SOLE 40909 0 0 SOUTHERN COPPER CORP COM 84265V105 340135 3157 SH SOLE 3157 0 0 SOUTHWEST AIRLS CO COM 844741108 303810 10619 SH SOLE 10619 0 0 SOUTHWESTERN ENERGY CO COM 845467109 154703 22987 SH SOLE 22987 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 842997 1549 SH SOLE 8 0 1541 SPOK HLDGS INC COM 84863T106 523252 35331 SH SOLE 3033 0 32298 SPOTIFY TECHNOLOGY S A SHS L8681T102 21012947 66965 SH SOLE 7857 0 59108 SPRINKLR INC CL A 85208T107 433814 45095 SH SOLE 4919 0 40176 SPROUT SOCIAL INC COM CL A 85209W109 6773170 189831 SH SOLE 30847 0 158984 SPX TECHNOLOGIES INC COM 78473E103 4235772 29800 SH SOLE 12318 0 17482 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 58763152 937660 SH SOLE 441822 0 495838 STAG INDL INC COM 85254J102 3146163 87248 SH SOLE 4878 0 82370 STANLEY BLACK & DECKER INC COM 854502101 206675 2587 SH SOLE 2587 0 0 STARBUCKS CORP COM 855244109 1132640 14549 SH SOLE 14549 0 0 STATE STR CORP COM 857477103 802308 10842 SH SOLE 9706 0 1136 STEEL DYNAMICS INC COM 858119100 1737761 13419 SH SOLE 13419 0 0 STEELCASE INC CL A 858155203 7569132 584038 SH SOLE 65999 0 518039 STERIS PLC SHS USD G8473T100 2316367 10551 SH SOLE 10551 0 0 STERLING INFRASTRUCTURE INC COM 859241101 7272940 61458 SH SOLE 3999 0 57459 STIFEL FINL CORP COM 860630102 383219 4554 SH SOLE 4554 0 0 STITCH FIX INC COM CL A 860897107 919462 221557 SH SOLE 12214 0 209343 STONEX GROUP INC COM 861896108 2917058 38734 SH SOLE 5010 0 33724 STRYKER CORPORATION COM 863667101 62597494 183975 SH SOLE 73038 0 110937 SUMMIT HOTEL PPTYS INC COM 866082100 603828 100806 SH SOLE 995 0 99811 SUN CMNTYS INC COM 866674104 598451 4973 SH SOLE 4973 0 0 SUNRUN INC COM 86771W105 6122334 516217 SH SOLE 59962 0 456255 SUNSTONE HOTEL INVS INC NEW COM 867892101 12589666 1203601 SH SOLE 95628 0 1107973 SUPER MICRO COMPUTER INC COM 86800U104 548965 670 SH SOLE 670 0 0 SUPERIOR GROUP OF CO INC COM 868358102 469422 24824 SH SOLE 2411 0 22413 SUTRO BIOPHARMA INC COM 869367102 2658984 907503 SH SOLE 653313 0 254190 SWEETGREEN INC COM CL A 87043Q108 8961436 297327 SH SOLE 17817 0 279510 SYNAPTICS INC COM 87157D109 4820130 54650 SH SOLE 7739 0 46911 SYNCHRONY FINANCIAL COM 87165B103 131668453 2790177 SH SOLE 948968 0 1841209 SYNDAX PHARMACEUTICALS INC COM 87164F105 1700890 82849 SH SOLE 355 0 82494 SYNOPSYS INC COM 871607107 1213327 2039 SH SOLE 1609 0 430 SYSCO CORP COM 871829107 746168 10452 SH SOLE 10452 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 470504 2707 SH SOLE 2707 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1348720 8674 SH SOLE 8674 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 118885 11142 SH SOLE 11142 0 0 TANGER INC COM 875465106 1325191 48882 SH SOLE 2470 0 46412 TAPESTRY INC COM 876030107 14487325 338568 SH SOLE 305536 0 33032 TARGA RES CORP COM 87612G101 1558624 12103 SH SOLE 12103 0 0 TARGET CORP COM 87612E106 48181394 325462 SH SOLE 115206 0 210256 TD SYNNEX CORPORATION COM 87162W100 32845494 284623 SH SOLE 165304 0 119319 TE CONNECTIVITY LTD SHS H84989104 63201510 420139 SH SOLE 104774 0 315365 TECHNIPFMC PLC COM G87110105 221438 8468 SH SOLE 8468 0 0 TEEKAY CORPORATION COM Y8564W103 2266091 252630 SH SOLE 29997 0 222633 TEGNA INC COM 87901J105 143917 10324 SH SOLE 10324 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2329044 6003 SH SOLE 6003 0 0 TELEFLEX INCORPORATED COM 879369106 674739 3208 SH SOLE 3208 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 13011350 627658 SH SOLE 73142 0 554516 TEMPUR SEALY INTL INC COM 88023U101 250902 5300 SH SOLE 5300 0 0 TENABLE HLDGS INC COM 88025T102 16277435 373507 SH SOLE 8722 0 364785 TENAYA THERAPEUTICS INC COM 87990A106 163506 52744 SH SOLE 545 0 52199 TENET HEALTHCARE CORP COM NEW 88033G407 283753 2133 SH SOLE 2133 0 0 TERADYNE INC COM 880770102 607989 4100 SH SOLE 4100 0 0 TEREX CORP NEW COM 880779103 11392352 207738 SH SOLE 5741 0 201997 TESLA INC COM 88160R101 114547389 578873 SH SOLE 188938 0 389935 TETRA TECH INC NEW COM 88162G103 259690 1270 SH SOLE 1270 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 3015002 871388 SH SOLE 83078 0 788310 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2035638 125270 SH SOLE 109001 0 16269 TEXAS INSTRS INC COM 882508104 3067155 15767 SH SOLE 15767 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1338574 1823 SH SOLE 1823 0 0 TEXAS ROADHOUSE INC COM 882681109 4031407 23478 SH SOLE 1429 0 22049 TFS FINL CORP COM 87240R107 1192476 94491 SH SOLE 94491 0 0 THE CIGNA GROUP COM 125523100 134625294 407252 SH SOLE 150363 0 256889 THE ONE GROUP HOSPITALITY IN COM 88338K103 262552 61777 SH SOLE 12600 0 49177 THE TRADE DESK INC COM CL A 88339J105 36929613 378106 SH SOLE 112540 0 265566 THERMO FISHER SCIENTIFIC INC COM 883556102 4419576 7992 SH SOLE 7992 0 0 THIRD COAST BANCSHARES INC COM 88422P109 546596 25698 SH SOLE 3937 0 21761 THREDUP INC CL A 88556E102 844616 496833 SH SOLE 64081 0 432752 TIMBERLAND BANCORP INC COM 887098101 650133 23999 SH SOLE 2977 0 21022 TIMKEN CO COM 887389104 227729 2842 SH SOLE 2842 0 0 TITAN INTL INC ILL COM 88830M102 1815946 245067 SH SOLE 39764 0 205303 TJX COS INC NEW COM 872540109 33032202 300020 SH SOLE 37067 0 262953 TKO GROUP HOLDINGS INC CL A 87256C101 386496 3579 SH SOLE 3579 0 0 T-MOBILE US INC COM 872590104 7111858 40367 SH SOLE 40367 0 0 TOLL BROTHERS INC COM 889478103 22721213 197267 SH SOLE 53982 0 143285 TOPBUILD CORP COM 89055F103 420330 1091 SH SOLE 1091 0 0 TORO CO COM 891092108 281652 3012 SH SOLE 3012 0 0 TPG INC COM CL A 872657101 945930 22821 SH SOLE 567 0 22254 TRACTOR SUPPLY CO COM 892356106 1124820 4166 SH SOLE 4166 0 0 TRADEWEB MKTS INC CL A 892672106 271890 2565 SH SOLE 2565 0 0 TRAEGER INC COMMON STOCK 89269P103 437962 182484 SH SOLE 21840 0 160644 TRANE TECHNOLOGIES PLC SHS G8994E103 140899139 428356 SH SOLE 141959 0 286397 TRANSDIGM GROUP INC COM 893641100 2235818 1750 SH SOLE 1750 0 0 TRAVELERS COMPANIES INC COM 89417E109 84812504 417097 SH SOLE 136075 0 281022 TRAVERE THERAPEUTICS INC COM 89422G107 747042 90881 SH SOLE 903 0 89978 TREDEGAR CORP COM 894650100 94909 19814 SH SOLE 7867 0 11947 TRI POINTE HOMES INC COM 87265H109 10035076 269398 SH SOLE 29845 0 239553 TRIMAS CORP COM NEW 896215209 719131 28135 SH SOLE 12139 0 15996 TRIMBLE INC COM 896239100 290784 5200 SH SOLE 5200 0 0 TRIPADVISOR INC COM 896945201 12666793 711218 SH SOLE 240323 0 470895 TRUIST FINL CORP COM 89832Q109 10585032 272459 SH SOLE 272459 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 352116 12239 SH SOLE 943 0 11296 TTM TECHNOLOGIES INC COM 87305R109 9334735 480429 SH SOLE 56715 0 423714 TURTLE BEACH CORP COM NEW 900450206 686886 47900 SH SOLE 1876 0 46024 TWILIO INC CL A 90138F102 40707262 716551 SH SOLE 313910 0 402641 TYLER TECHNOLOGIES INC COM 902252105 1796936 3574 SH SOLE 3574 0 0 TYSON FOODS INC CL A 902494103 2093152 36632 SH SOLE 36632 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 392291 6536 SH SOLE 6536 0 0 U S SILICA HLDGS INC COM 90346E103 3147304 203709 SH SOLE 2888 0 200821 UBER TECHNOLOGIES INC COM 90353T100 112778574 1551714 SH SOLE 398885 0 1152829 UDR INC COM 902653104 995419 24190 SH SOLE 24190 0 0 UGI CORP NEW COM 902681105 273495 11943 SH SOLE 11943 0 0 ULTA BEAUTY INC COM 90384S303 31733563 82239 SH SOLE 18421 0 63818 ULTRA CLEAN HLDGS INC COM 90385V107 898170 18330 SH SOLE 0 0 18330 UMH PPTYS INC COM 903002103 4143233 259114 SH SOLE 32191 0 226923 UNDER ARMOUR INC CL A 904311107 180577 27073 SH SOLE 27073 0 0 UNDER ARMOUR INC CL C 904311206 90558 13868 SH SOLE 13868 0 0 UNION PAC CORP COM 907818108 1479062 6537 SH SOLE 6537 0 0 UNISYS CORP COM NEW 909214306 1004796 243292 SH SOLE 38532 0 204760 UNITED AIRLS HLDGS INC COM 910047109 219943 4520 SH SOLE 4520 0 0 UNITED NAT FOODS INC COM 911163103 4493981 343052 SH SOLE 38093 0 304959 UNITED PARCEL SERVICE INC CL B 911312106 742548 5426 SH SOLE 5426 0 0 UNITED RENTALS INC COM 911363109 1918848 2967 SH SOLE 2967 0 0 UNITED STATES STL CORP NEW COM 912909108 353317 9347 SH SOLE 9347 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1824973 5729 SH SOLE 5729 0 0 UNITEDHEALTH GROUP INC COM 91324P102 67969404 133467 SH SOLE 70135 0 63332 UNITI GROUP INC COM 91325V108 167331 57305 SH SOLE 22350 0 34955 UNITIL CORP COM 913259107 262265 5064 SH SOLE 1443 0 3621 UNITY BANCORP INC COM 913290102 616594 20852 SH SOLE 3248 0 17604 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 389169 9943 SH SOLE 410 0 9533 UNIVERSAL HLTH SVCS INC CL B 913903100 2066778 11176 SH SOLE 11176 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 712756 26032 SH SOLE 1538 0 24494 UPWORK INC COM 91688F104 1404058 130610 SH SOLE 489 0 130121 URBAN OUTFITTERS INC COM 917047102 17279177 420930 SH SOLE 45218 0 375712 US BANCORP DEL COM NEW 902973304 723215 18217 SH SOLE 18217 0 0 US FOODS HLDG CORP COM 912008109 278092 5249 SH SOLE 5249 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1306576 28881 SH SOLE 2280 0 26601 VALERO ENERGY CORP COM 91913Y100 94100833 600286 SH SOLE 172198 0 428088 VALVOLINE INC COM 92047W101 283176 6555 SH SOLE 6555 0 0 VANDA PHARMACEUTICALS INC COM 921659108 341452 60434 SH SOLE 25124 0 35310 VARONIS SYS INC COM 922280102 2775640 57862 SH SOLE 21917 0 35945 VEEVA SYS INC CL A COM 922475108 72570785 396540 SH SOLE 139340 0 257200 VENTAS INC COM 92276F100 489277 9545 SH SOLE 9545 0 0 VERA BRADLEY INC COM 92335C106 651835 104127 SH SOLE 8935 0 95192 VERALTO CORP COM SHS 92338C103 330422 3461 SH SOLE 3461 0 0 VERISIGN INC COM 92343E102 1239088 6969 SH SOLE 6969 0 0 VERISK ANALYTICS INC COM 92345Y106 6097760 22622 SH SOLE 11917 0 10705 VERIZON COMMUNICATIONS INC COM 92343V104 7942783 192599 SH SOLE 192599 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 22758231 48554 SH SOLE 9506 0 39048 VIAD CORP COM 92552R406 3484456 102484 SH SOLE 4784 0 97700 VIATRIS INC COM 92556V106 472408 44441 SH SOLE 44441 0 0 VIEMED HEALTHCARE INC COM 92663R105 1784109 272383 SH SOLE 170775 0 101608 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 4955451 380603 SH SOLE 24756 0 355847 VIRCO MFG CO COM 927651109 559356 40126 SH SOLE 2990 0 37136 VIRTUS INVT PARTNERS INC COM 92828Q109 2678355 11859 SH SOLE 14 0 11845 VISA INC COM CL A 92826C839 187018537 712533 SH SOLE 132998 0 579535 VISHAY PRECISION GROUP INC COM 92835K103 449447 14765 SH SOLE 1758 0 13007 VISTRA CORP COM 92840M102 20222926 235205 SH SOLE 69139 0 166066 VONTIER CORPORATION COM 928881101 218695 5725 SH SOLE 5725 0 0 VOYA FINANCIAL INC COM 929089100 401713 5646 SH SOLE 5646 0 0 VULCAN MATLS CO COM 929160109 18448077 74184 SH SOLE 63330 0 10854 W & T OFFSHORE INC COM 92922P106 993311 464164 SH SOLE 61030 0 403134 WABTEC COM 929740108 3553596 22484 SH SOLE 3704 0 18780 WALGREENS BOOTS ALLIANCE INC COM 931427108 470193 38875 SH SOLE 38875 0 0 WALMART INC COM 931142103 107952355 1594334 SH SOLE 640369 0 953965 WARBY PARKER INC CL A COM 93403J106 3445834 214560 SH SOLE 3968 0 210592 WARNER BROS DISCOVERY INC COM SER A 934423104 832328 111872 SH SOLE 111872 0 0 WASTE CONNECTIONS INC COM 94106B101 726341 4142 SH SOLE 4142 0 0 WASTE MGMT INC DEL COM 94106L109 4123436 19328 SH SOLE 19328 0 0 WATERS CORP COM 941848103 206856 713 SH SOLE 713 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 296316 32851 SH SOLE 4471 0 28380 WEBSTER FINL CORP COM 947890109 294974 6767 SH SOLE 6767 0 0 WEC ENERGY GROUP INC COM 92939U106 4820269 61436 SH SOLE 61436 0 0 WELLS FARGO CO NEW COM 949746101 237310087 3995792 SH SOLE 1350019 0 2645773 WELLTOWER INC COM 95040Q104 915315 8780 SH SOLE 8780 0 0 WESCO INTL INC COM 95082P105 270118 1704 SH SOLE 1704 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 864978 2626 SH SOLE 2626 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 170397 24767 SH SOLE 2533 0 22234 WESTERN UN CO COM 959802109 9628663 787943 SH SOLE 13135 0 774808 WESTLAKE CORPORATION COM 960413102 876885 6055 SH SOLE 6055 0 0 WESTROCK CO COM 96145D105 1091044 21708 SH SOLE 21708 0 0 WEX INC COM 96208T104 404588 2284 SH SOLE 2284 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 644396 22698 SH SOLE 22698 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 113719 23399 SH SOLE 23399 0 0 WIDEOPENWEST INC COM 96758W101 324351 59954 SH SOLE 1887 0 58067 WILLDAN GROUP INC COM 96924N100 1631669 56557 SH SOLE 8432 0 48125 WILLIAMS COS INC COM 969457100 6100280 143536 SH SOLE 143536 0 0 WILLIAMS SONOMA INC COM 969904101 890313 3153 SH SOLE 3153 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1223145 4666 SH SOLE 4666 0 0 WINGSTOP INC COM 974155103 229927 544 SH SOLE 544 0 0 WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125 1555 20739 SH SOLE 20739 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 298565 48945 SH SOLE 48945 0 0 WIX COM LTD SHS M98068105 987666 6209 SH SOLE 5945 0 264 WK KELLOGG CO COM SHS 92942W107 1858186 112891 SH SOLE 9234 0 103657 WOLVERINE WORLD WIDE INC COM 978097103 3979112 294313 SH SOLE 11591 0 282722 WOODWARD INC COM 980745103 16273839 93324 SH SOLE 9525 0 83799 WORKDAY INC CL A 98138H101 54480901 243697 SH SOLE 112940 0 130757 WORLD KINECT CORPORATION COM 981475106 470695 18244 SH SOLE 3805 0 14439 WORTHINGTON ENTERPRISES INC COM 981811102 2043804 43182 SH SOLE 3898 0 39284 WP CAREY INC COM 92936U109 329750 5990 SH SOLE 5990 0 0 WYNN RESORTS LTD COM 983134107 775965 8670 SH SOLE 8670 0 0 XCEL ENERGY INC COM 98389B100 4284016 80210 SH SOLE 80210 0 0 XENCOR INC COM 98401F105 4398859 232375 SH SOLE 31361 0 201014 XENIA HOTELS & RESORTS INC COM 984017103 9689373 676160 SH SOLE 73992 0 602168 XEROX HOLDINGS CORP COM NEW 98421M106 3982348 342715 SH SOLE 45516 0 297199 XOMETRY INC CLASS A COM 98423F109 329657 28517 SH SOLE 761 0 27756 XYLEM INC COM 98419M100 766581 5652 SH SOLE 5652 0 0 YELP INC CL A 985817105 3370210 91210 SH SOLE 12970 0 78240 YORK WTR CO COM 987184108 314597 8482 SH SOLE 2647 0 5835 YUM BRANDS INC COM 988498101 4562055 34441 SH SOLE 34441 0 0 YUM CHINA HLDGS INC COM 98850P109 246720 8000 SH SOLE 8000 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 280200 907 SH SOLE 907 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 462748 26218 SH SOLE 11365 0 14853 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1463201 13482 SH SOLE 13482 0 0 ZIMVIE INC COM 98888T107 1667393 91364 SH SOLE 1927 0 89437 ZOETIS INC CL A 98978V103 2068878 11934 SH SOLE 11934 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 658666 11128 SH SOLE 11128 0 0 ZSCALER INC COM 98980G102 2201344 11454 SH SOLE 4169 0 7285 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 220884 10645 SH SOLE 10645 0 0 ZUORA INC COM CL A 98983V106 8170702 822830 SH SOLE 88028 0 734802