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
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06-30-2024
06-30-2024
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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
07-29-2024
0
1182
19886492904
INFORMATION TABLE
2
infotable.xml
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COM
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COM
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COM
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CAP STK CL C
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ALTRIA GROUP INC
COM
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COM
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COM
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SPONSORED ADR
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ORD
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COM
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AMERICAN PUB ED INC
COM
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AMERIPRISE FINL INC
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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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CL A
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ANALOG DEVICES INC
COM
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ANDERSONS INC
COM
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ANGIODYNAMICS INC
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COM
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COM
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COM
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APPLE INC
COM
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COM
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ORD
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CLASS A COM
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COM
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COM
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COM
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COM
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COM
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COM
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SOLE
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CL A
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COM
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COM
04963C209
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COM
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053484101
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COM
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SH
SOLE
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COM
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26639
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SOLE
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AVERY DENNISON CORP
COM
053611109
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SHS
G0692U109
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SOLE
4846
0
0
AXOGEN INC
COM
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SH
SOLE
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168925
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CL A
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413387
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SOLE
150940
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262447
BAIDU INC
SPON ADR REP A
056752108
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SOLE
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0
0
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SOLE
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COM
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SH
SOLE
13602
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COM
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SH
SOLE
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COM CL A
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COM
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COM
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56812
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0
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COM
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COM
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COM NEW
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COM
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13723
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SOLE
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COM
070830104
377418
9665
SH
SOLE
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0
0
BAXTER INTL INC
COM
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33566
SH
SOLE
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BAYCOM CORP
COM
07272M107
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10347
SH
SOLE
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COM
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44001517
188274
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SOLE
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07725L102
203305
1425
SH
SOLE
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0
0
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CL B
077347300
243410
3731
SH
SOLE
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0
3531
BENTLEY SYS INC
COM CL B
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8865
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SOLE
8865
0
0
BERKLEY W R CORP
COM
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SH
SOLE
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0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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62174905
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SH
SOLE
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0
85932
BERRY CORP
COM
08579X101
1811649
280441
SH
SOLE
51183
0
229258
BERRY GLOBAL GROUP INC
COM
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468564
7962
SH
SOLE
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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
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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
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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
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4861
SH
SOLE
4861
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
98456284
1278487
SH
SOLE
353821
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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
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0
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BROWN & BROWN INC
COM
115236101
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SH
SOLE
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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
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BURLINGTON STORES INC
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122017106
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0
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COM NEW
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0
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COM
12674W109
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SH
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CACI INTL INC
CL A
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SH
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0
CADENCE DESIGN SYSTEM INC
COM
127387108
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CAESARS ENTERTAINMENT INC NE
COM
12769G100
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CALIFORNIA RES CORP
COM STOCK
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329325
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SH
SOLE
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5568
CALIX INC
COM
13100M509
3936734
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SH
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19474
0
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CAMDEN PPTY TR
SH BEN INT
133131102
1089245
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COM
134429109
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CAPITAL CITY BK GROUP INC
COM
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CAPITAL ONE FINL CORP
COM
14040H105
981334
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SH
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CAPITOL FED FINL INC
COM
14057J101
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SOLE
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CARDINAL HEALTH INC
COM
14149Y108
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SH
SOLE
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0
CARLISLE COS INC
COM
142339100
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SH
SOLE
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CARMAX INC
COM
143130102
781658
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SH
SOLE
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CARNIVAL CORP
UNIT 99/99/9999
143658300
38976369
2082071
SH
SOLE
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CARRIER GLOBAL CORPORATION
COM
14448C104
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0
CARS COM INC
COM
14575E105
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CARTER BANKSHARES INC
COM NEW
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41097
CARTERS INC
COM
146229109
232202
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SH
SOLE
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0
0
CARVANA CO
CL A
146869102
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SH
SOLE
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CASEYS GEN STORES INC
COM
147528103
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SOLE
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0
CATALENT INC
COM
148806102
487064
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SH
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0
CATERPILLAR INC
COM
149123101
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12132
SH
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0
CAVA GROUP INC
COM
148929102
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0
40489
CBIZ INC
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124805102
2449746
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0
29305
CBOE GLOBAL MKTS INC
COM
12503M108
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SH
SOLE
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0
CBRE GROUP INC
CL A
12504L109
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0
CDW CORP
COM
12514G108
370679
1656
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CECO ENVIRONMENTAL CORP
COM
125141101
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CELANESE CORP DEL
COM
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CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
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SH
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CELSIUS HLDGS INC
COM NEW
15118V207
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SH
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0
0
CEMEX SAB DE CV
SPON ADR NEW
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CENCORA INC
COM
03073E105
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SH
SOLE
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0
0
CENTENE CORP DEL
COM
15135B101
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691321
SH
SOLE
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0
428233
CENTERPOINT ENERGY INC
COM
15189T107
1652132
53329
SH
SOLE
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0
CENTERSPACE
COM
15202L107
1844067
27267
SH
SOLE
4727
0
22540
CENTRAL PAC FINL CORP
COM NEW
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3229799
152349
SH
SOLE
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135473
CF INDS HLDGS INC
COM
125269100
1515976
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SH
SOLE
20453
0
0
CHAMPIONX CORPORATION
COM
15872M104
250736
7550
SH
SOLE
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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
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0
0
CHUBB LIMITED
COM
H1467J104
2056965
8064
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SOLE
8064
0
0
CHURCH & DWIGHT CO INC
COM
171340102
4244244
40936
SH
SOLE
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0
0
CIENA CORP
COM NEW
171779309
260365
5404
SH
SOLE
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0
0
CIMPRESS PLC
SHS EURO
G2143T103
7629342
87083
SH
SOLE
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0
79252
CINCINNATI FINL CORP
COM
172062101
476534
4035
SH
SOLE
4035
0
0
CINTAS CORP
COM
172908105
2658887
3797
SH
SOLE
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0
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CIRRUS LOGIC INC
COM
172755100
1237408
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SH
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0
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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
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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
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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
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0
0
CMS ENERGY CORP
COM
125896100
3393627
57007
SH
SOLE
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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
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1522520
22390
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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
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0
40590
COMCAST CORP NEW
CL A
20030N101
48578998
1240526
SH
SOLE
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0
935275
COMFORT SYS USA INC
COM
199908104
21167968
69604
SH
SOLE
6847
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62757
COMMERCE BANCSHARES INC
COM
200525103
6450176
115636
SH
SOLE
115636
0
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COMMERCIAL METALS CO
COM
201723103
16620837
302252
SH
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255168
COMMERCIAL VEH GROUP INC
COM
202608105
725930
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SH
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0
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COMMSCOPE HLDG CO INC
COM
20337X109
1067492
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SH
SOLE
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0
768112
COMMUNITY HEALTHCARE TR INC
COM
20369C106
1234852
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SH
SOLE
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0
43259
COMMVAULT SYS INC
COM
204166102
206547
1699
SH
SOLE
1699
0
0
COMPASS THERAPEUTICS INC
COM
20454B104
68268
68268
SH
SOLE
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0
65001
CONAGRA BRANDS INC
COM
205887102
2707630
95272
SH
SOLE
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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
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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
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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
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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