0001420506-23-001335.txt : 20230728
0001420506-23-001335.hdr.sgml : 20230728
20230728133855
ACCESSION NUMBER: 0001420506-23-001335
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230728
DATE AS OF CHANGE: 20230728
EFFECTIVENESS DATE: 20230728
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Vanguard Personalized Indexing Management, LLC
CENTRAL INDEX KEY: 0001767306
IRS NUMBER: 231945930
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20247
FILM NUMBER: 231122018
BUSINESS ADDRESS:
STREET 1: 1611 TELEGRAPH AVE
STREET 2: SUITE 1100
CITY: OAKLAND
STATE: CA
ZIP: 94612
BUSINESS PHONE: 510-462-5230
MAIL ADDRESS:
STREET 1: 1611 TELEGRAPH AVE
STREET 2: SUITE 1100
CITY: OAKLAND
STATE: CA
ZIP: 94612
FORMER COMPANY:
FORMER CONFORMED NAME: JustInvest LLC
DATE OF NAME CHANGE: 20190207
13F-HR
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06-30-2023
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Vanguard Personalized Indexing Management, LLC
1611 Telegraph Ave
Suite 1100
OAKLAND
CA
94612
13F HOLDINGS REPORT
028-20247
000285366
801-114487
N
Claire G. Burke
Chief Compliance Officer
610-669-1446
Claire G. Burke, Chief Compliance Officer
OAKLAND
CA
07-19-2023
1
1467
3264387827
false
1
0000102909
028-06408
000105958
801-11953
VANGUARD GROUP INC
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC (6286)
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COM
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COM
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19447
SH
SOLE
17467
0
1980
BANKUNITED INC
COM
06652K103
358549
16638
SH
SOLE
16159
0
479
BARCLAYS PLC
ADR
06738E204
635673
80874
SH
SOLE
70537
0
10337
BARRICK GOLD CORP
COM
067901108
402357
23766
SH
SOLE
21607
0
2159
BATH & BODY WORKS INC
COM
070830104
480364
12810
SH
SOLE
10728
0
2082
BAUSCH HEALTH COS INC
COM
071734107
102216
12777
SH
SOLE
11523
0
1254
BAXTER INTL INC
COM
071813109
1371678
30107
SH
SOLE
22499
0
7608
BAYTEX ENERGY CORP
COM
07317Q105
277814
85219
SH
SOLE
74705
0
10514
BCE INC
COM NEW
05534B760
675416
14815
SH
SOLE
11363
0
3452
BEACON ROOFING SUPPLY INC
COM
073685109
368514
4441
SH
SOLE
4158
0
283
BECTON DICKINSON & CO
COM
075887109
4795732
18165
SH
SOLE
14390
0
3775
BEIGENE LTD
SPONSORED ADR
07725L102
289916
1626
SH
SOLE
1357
0
270
BELDEN INC
COM
077454106
396280
4143
SH
SOLE
3491
0
652
BELLRING BRANDS INC
COMMON STOCK
07831C103
371746
10157
SH
SOLE
9175
0
982
BENTLEY SYS INC
COM CL B
08265T208
580614
10707
SH
SOLE
9052
0
1654
BERKLEY W R CORP
COM
084423102
1131327
18995
SH
SOLE
17727
0
1268
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
30232719
88659
SH
SOLE
75416
0
13243
BERRY GLOBAL GROUP INC
COM
08579W103
452310
7030
SH
SOLE
6531
0
499
BEST BUY INC
COM
086516101
1495300
18246
SH
SOLE
14488
0
3758
BGC PARTNERS INC
CL A
05541T101
51236
11566
SH
SOLE
11296
0
270
BHP GROUP LTD
SPONSORED ADS
088606108
2399056
40205
SH
SOLE
35868
0
4337
BILIBILI INC
SPONS ADS REP Z
090040106
161827
10717
SH
SOLE
6056
0
4661
BILL HOLDINGS INC
COM
090043100
916338
7842
SH
SOLE
6328
0
1514
BIO RAD LABS INC
CL A
090572207
451532
1191
SH
SOLE
1006
0
185
BIO-TECHNE CORP
COM
09073M104
853115
10451
SH
SOLE
8838
0
1613
BIOGEN INC
COM
09062X103
3233048
11350
SH
SOLE
8993
0
2357
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1015543
11716
SH
SOLE
9696
0
2020
BITFARMS LTD
COM
09173B107
23183
15771
SH
SOLE
15442
0
329
BJS WHSL CLUB HLDGS INC
COM
05550J101
921647
14627
SH
SOLE
12240
0
2387
BLACK HILLS CORP
COM
092113109
523716
8691
SH
SOLE
8219
0
472
BLACKBAUD INC
COM
09227Q100
283581
3984
SH
SOLE
3639
0
345
BLACKROCK INC
COM
09247X101
6256411
9052
SH
SOLE
6893
0
2160
BLACKSTONE INC
COM
09260D107
3100725
33352
SH
SOLE
28398
0
4954
BLACKSTONE MTG TR INC
COM CL A
09257W100
590005
28352
SH
SOLE
19958
0
8394
BLOCK H & R INC
COM
093671105
257000
8064
SH
SOLE
6599
0
1465
BLOCK INC
CL A
852234103
2287412
34361
SH
SOLE
28000
0
6361
BLUE OWL CAPITAL INC
COM CL A
09581B103
157846
13549
SH
SOLE
9983
0
3566
BLUEPRINT MEDICINES CORP
COM
09627Y109
209382
3313
SH
SOLE
2948
0
365
BOEING CO
COM
097023105
6355836
30100
SH
SOLE
25226
0
4874
BOISE CASCADE CO DEL
COM
09739D100
319026
3531
SH
SOLE
1779
0
1752
BOK FINL CORP
COM NEW
05561Q201
251872
3118
SH
SOLE
2879
0
239
BOOKING HOLDINGS INC
COM
09857L108
6920946
2563
SH
SOLE
2165
0
398
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
938216
8407
SH
SOLE
7551
0
855
BORGWARNER INC
COM
099724106
1136481
23236
SH
SOLE
18622
0
4614
BOSTON PROPERTIES INC
COM
101121101
1697891
29482
SH
SOLE
24078
0
5404
BOSTON SCIENTIFIC CORP
COM
101137107
5352151
98949
SH
SOLE
81562
0
17387
BOYD GAMING CORP
COM
103304101
992754
14311
SH
SOLE
12830
0
1481
BP PLC
SPONSORED ADR
055622104
2255506
63913
SH
SOLE
52033
0
11881
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
156836
33728
SH
SOLE
30574
0
3154
BREAD FINANCIAL HOLDINGS INC
COM
018581108
212950
6784
SH
SOLE
5976
0
808
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
320802
3470
SH
SOLE
2750
0
720
BRIGHTHOUSE FINL INC
COM
10922N103
393999
8321
SH
SOLE
6780
0
1541
BRINKS CO
COM
109696104
207700
3062
SH
SOLE
2533
0
529
BRISTOL-MYERS SQUIBB CO
COM
110122108
7109454
111172
SH
SOLE
89034
0
22138
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
878557
26463
SH
SOLE
22915
0
3548
BRIXMOR PPTY GROUP INC
COM
11120U105
504878
22949
SH
SOLE
19928
0
3021
BROADCOM INC
COM
11135F101
28935787
33358
SH
SOLE
27404
0
5954
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
781776
4720
SH
SOLE
4027
0
693
BROADSTONE NET LEASE INC
COM
11135E203
204873
13269
SH
SOLE
7041
0
6228
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
292267
8957
SH
SOLE
6287
0
2670
BROOKFIELD CORP
CL A LTD VT SH
11271J107
534254
15877
SH
SOLE
12559
0
3318
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
501836
11010
SH
SOLE
6133
0
4877
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
531945
16875
SH
SOLE
10407
0
6468
BROWN & BROWN INC
COM
115236101
950550
13808
SH
SOLE
12325
0
1484
BROWN FORMAN CORP
CL B
115637209
582840
8728
SH
SOLE
7511
0
1217
BROWN FORMAN CORP
CL A
115637100
515717
7576
SH
SOLE
5728
0
1848
BRUKER CORP
COM
116794108
605201
8187
SH
SOLE
7280
0
907
BRUNSWICK CORP
COM
117043109
1047917
12095
SH
SOLE
11278
0
817
BUILDERS FIRSTSOURCE INC
COM
12008R107
2729112
20067
SH
SOLE
18127
0
1940
BUNGE LIMITED
COM
G16962105
1080020
11447
SH
SOLE
8583
0
2864
BURLINGTON STORES INC
COM
122017106
542051
3444
SH
SOLE
3262
0
182
BWX TECHNOLOGIES INC
COM
05605H100
238919
3338
SH
SOLE
2905
0
433
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
779714
8264
SH
SOLE
7025
0
1239
CABLE ONE INC
COM
12685J105
779993
1187
SH
SOLE
681
0
506
CABOT CORP
COM
127055101
278693
4166
SH
SOLE
3525
0
641
CACI INTL INC
CL A
127190304
770639
2261
SH
SOLE
2100
0
161
CADENCE DESIGN SYSTEM INC
COM
127387108
4824311
20571
SH
SOLE
17292
0
3279
CAESARS ENTERTAINMENT INC NE
COM
12769G100
761186
14934
SH
SOLE
10910
0
4024
CALIFORNIA WTR SVC GROUP
COM
130788102
290368
5624
SH
SOLE
3725
0
1899
CAMDEN PPTY TR
SH BEN INT
133131102
578432
5313
SH
SOLE
4728
0
585
CAMECO CORP
COM
13321L108
286383
9141
SH
SOLE
6953
0
2188
CAMPBELL SOUP CO
COM
134429109
1082996
23693
SH
SOLE
20523
0
3170
CANADIAN IMPERIAL BK COMM TO
COM
136069101
603772
14146
SH
SOLE
12725
0
1421
CANADIAN NAT RES LTD
COM
136385101
983207
17476
SH
SOLE
13921
0
3555
CANADIAN NATL RY CO
COM
136375102
811965
6707
SH
SOLE
5994
0
713
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
1908320
23627
SH
SOLE
21464
0
2163
CANOPY GROWTH CORP
COM
138035100
5630
14513
SH
SOLE
13547
0
966
CAPITAL ONE FINL CORP
COM
14040H105
2504481
22899
SH
SOLE
18862
0
4037
CAPRI HOLDINGS LIMITED
SHS
G1890L107
307506
8568
SH
SOLE
6814
0
1754
CARDINAL HEALTH INC
COM
14149Y108
3254350
34412
SH
SOLE
31569
0
2843
CARLISLE COS INC
COM
142339100
968422
3775
SH
SOLE
3422
0
353
CARLYLE GROUP INC
COM
14316J108
249646
7814
SH
SOLE
6713
0
1101
CARMAX INC
COM
143130102
585063
6990
SH
SOLE
4187
0
2803
CARNIVAL CORP
COMMON STOCK
143658300
948429
50368
SH
SOLE
40832
0
9536
CARRIER GLOBAL CORPORATION
COM
14448C104
3402285
68443
SH
SOLE
60274
0
8169
CARVANA CO
CL A
146869102
214721
8284
SH
SOLE
7865
0
419
CASEYS GEN STORES INC
COM
147528103
1012870
4153
SH
SOLE
3669
0
484
CATALENT INC
COM
148806102
348571
8039
SH
SOLE
6776
0
1263
CATERPILLAR INC
COM
149123101
8880084
36091
SH
SOLE
28747
0
7344
CAVCO INDS INC DEL
COM
149568107
214170
726
SH
SOLE
529
0
197
CBIZ INC
COM
124805102
378288
7100
SH
SOLE
5922
0
1178
CBOE GLOBAL MKTS INC
COM
12503M108
577106
4182
SH
SOLE
3293
0
888
CBRE GBL REAL ESTATE INC FD
COM
12504G100
57975
11085
SH
SOLE
11085
0
0
CBRE GROUP INC
CL A
12504L109
2369968
29364
SH
SOLE
24133
0
5231
CDW CORP
COM
12514G108
1642026
8948
SH
SOLE
7809
0
1139
CELANESE CORP DEL
COM
150870103
2563855
22140
SH
SOLE
20930
0
1210
CELESTICA INC
SUB VTG SHS
15101Q108
309153
21319
SH
SOLE
19969
0
1350
CELSIUS HLDGS INC
COM NEW
15118V207
411615
2759
SH
SOLE
1757
0
1002
CEMEX SAB DE CV
SPON ADR NEW
151290889
144666
20433
SH
SOLE
15091
0
5342
CENOVUS ENERGY INC
COM
15135U109
267067
15728
SH
SOLE
13100
0
2628
CENTENE CORP DEL
COM
15135B101
2648694
39269
SH
SOLE
33693
0
5576
CENTERPOINT ENERGY INC
COM
15189T107
1671531
57342
SH
SOLE
50191
0
7151
CENTERRA GOLD INC
COM
152006102
86390
14403
SH
SOLE
14042
0
361
CERIDIAN HCM HLDG INC
COM
15677J108
843487
12595
SH
SOLE
10926
0
1669
CF INDS HLDGS INC
COM
125269100
1350579
19455
SH
SOLE
16974
0
2482
CGI INC
CL A SUB VTG
12532H104
999290
9478
SH
SOLE
7162
0
2316
CHAMPIONX CORPORATION
COM
15872M104
280508
9037
SH
SOLE
6654
0
2383
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
88392
10056
SH
SOLE
9234
0
822
CHARLES RIV LABS INTL INC
COM
159864107
1387230
6598
SH
SOLE
5950
0
648
CHART INDS INC
COM
16115Q308
547920
3429
SH
SOLE
3101
0
328
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2858139
7780
SH
SOLE
6835
0
945
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
342691
2728
SH
SOLE
1709
0
1020
CHEMED CORP NEW
COM
16359R103
573087
1058
SH
SOLE
892
0
166
CHEMOURS CO
COM
163851108
612587
16606
SH
SOLE
14552
0
2054
CHENIERE ENERGY INC
COM NEW
16411R208
2464690
16177
SH
SOLE
13939
0
2238
CHEVRON CORP NEW
COM
166764100
18397318
116920
SH
SOLE
95862
0
21058
CHEWY INC
CL A
16679L109
258410
6547
SH
SOLE
5974
0
573
CHINDATA GROUP HLDGS LTD
ADS
16955F107
80536
11248
SH
SOLE
9722
0
1526
CHIPMOS TECHNOLOGIES INC
SPONSORD ADS NEW
16965P202
1090735
46042
SH
SOLE
33793
0
12249
CHIPOTLE MEXICAN GRILL INC
COM
169656105
4183884
1956
SH
SOLE
1742
0
214
CHOICE HOTELS INTL INC
COM
169905106
223297
1900
SH
SOLE
1785
0
115
CHORD ENERGY CORPORATION
COM NEW
674215207
528224
3434
SH
SOLE
2090
0
1344
CHUBB LIMITED
COM
H1467J104
5043314
26191
SH
SOLE
22435
0
3756
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
1740560
46676
SH
SOLE
34674
0
12002
CHURCH & DWIGHT CO INC
COM
171340102
2953524
29467
SH
SOLE
23093
0
6375
CHURCHILL DOWNS INC
COM
171484108
1109185
7970
SH
SOLE
7488
0
482
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
72357
27512
SH
SOLE
25098
0
2414
CIENA CORP
COM NEW
171779309
340812
8021
SH
SOLE
6780
0
1241
CINCINNATI FINL CORP
COM
172062101
787875
8096
SH
SOLE
6835
0
1261
CINTAS CORP
COM
172908105
3594819
7232
SH
SOLE
6322
0
910
CISCO SYS INC
COM
17275R102
15126841
292363
SH
SOLE
236237
0
56126
CITIGROUP INC
COM NEW
172967424
5555105
120658
SH
SOLE
101702
0
18956
CITIZENS FINL GROUP INC
COM
174610105
1517557
58189
SH
SOLE
51935
0
6253
CIVITAS RESOURCES INC
COM NEW
17888H103
467561
6740
SH
SOLE
3515
0
3225
CLARIVATE PLC
ORD SHS
G21810109
182833
19185
SH
SOLE
15312
0
3873
CLEAN HARBORS INC
COM
184496107
437713
2662
SH
SOLE
2323
0
339
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
13875
10128
SH
SOLE
8463
0
1665
CLEVELAND-CLIFFS INC NEW
COM
185899101
696412
41552
SH
SOLE
38162
0
3390
CLOROX CO DEL
COM
189054109
1277237
8031
SH
SOLE
6165
0
1866
CLOUDFLARE INC
CL A COM
18915M107
1274519
19497
SH
SOLE
15810
0
3687
CME GROUP INC
COM
12572Q105
3736790
20167
SH
SOLE
15613
0
4554
CMS ENERGY CORP
COM
125896100
1331009
22655
SH
SOLE
18000
0
4655
CNA FINL CORP
COM
126117100
216504
5606
SH
SOLE
3363
0
2243
CNH INDL N V
SHS
N20944109
310308
21549
SH
SOLE
19362
0
2188
CNO FINL GROUP INC
COM
12621E103
400307
16912
SH
SOLE
15247
0
1665
CNX RES CORP
COM
12653C108
332870
18785
SH
SOLE
16117
0
2668
COCA COLA CO
COM
191216100
14903128
247478
SH
SOLE
200149
0
47329
COCA COLA CONS INC
COM
191098102
284981
448
SH
SOLE
397
0
51
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
472150
7328
SH
SOLE
6364
0
964
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
585184
7024
SH
SOLE
5490
0
1534
COGNEX CORP
COM
192422103
1122986
20046
SH
SOLE
17789
0
2257
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1857074
28448
SH
SOLE
22537
0
5911
COGNYTE SOFTWARE LTD
ORD SHS
M25133105
72386
11886
SH
SOLE
11886
0
0
COHERENT CORP
COM
19247G107
471004
9239
SH
SOLE
7736
0
1503
COINBASE GLOBAL INC
COM CL A
19260Q107
580628
8115
SH
SOLE
7089
0
1026
COLGATE PALMOLIVE CO
COM
194162103
3104166
40293
SH
SOLE
30078
0
10215
COLUMBIA BKG SYS INC
COM
197236102
332937
16417
SH
SOLE
14941
0
1476
COLUMBIA SPORTSWEAR CO
COM
198516106
291664
3776
SH
SOLE
3621
0
155
COMCAST CORP NEW
CL A
20030N101
14139652
340304
SH
SOLE
287174
0
53131
COMERICA INC
COM
200340107
1227960
28989
SH
SOLE
24223
0
4766
COMFORT SYS USA INC
COM
199908104
223561
1362
SH
SOLE
831
0
531
COMMERCE BANCSHARES INC
COM
200525103
228354
4689
SH
SOLE
3779
0
910
COMMERCIAL METALS CO
COM
201723103
347985
6608
SH
SOLE
4902
0
1706
COMMVAULT SYS INC
COM
204166102
253734
3494
SH
SOLE
3332
0
162
COMPANHIA PARANAENSE ENERG C
SPON ADS
20441B605
293671
34108
SH
SOLE
28247
0
5861
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
56193
21696
SH
SOLE
18942
0
2754
COMPASS INC
CL A
20464U100
43701
12486
SH
SOLE
11114
0
1372
COMPUGEN LTD
ORD
M25722105
39695
34820
SH
SOLE
34820
0
0
CONAGRA BRANDS INC
COM
205887102
1763557
52300
SH
SOLE
45110
0
7190
CONCENTRIX CORP
COM
20602D101
426198
5278
SH
SOLE
3739
0
1539
CONFLUENT INC
CLASS A COM
20717M103
394660
11177
SH
SOLE
8320
0
2857
CONMED CORP
COM
207410101
270013
1987
SH
SOLE
1362
0
625
CONOCOPHILLIPS
COM
20825C104
9819226
94771
SH
SOLE
80922
0
13849
CONSOLIDATED EDISON INC
COM
209115104
2572552
28457
SH
SOLE
24218
0
4239
CONSTELLATION BRANDS INC
CL A
21036P108
2006538
8152
SH
SOLE
6023
0
2129
CONSTELLATION ENERGY CORP
COM
21037T109
2563544
28002
SH
SOLE
24290
0
3711
CONTROLADORA VUELA COMP DE A
SPON ADR RP 10
21240E105
173189
12415
SH
SOLE
8959
0
3456
COOPER COS INC
COM NEW
216648402
1266469
3303
SH
SOLE
2711
0
592
COPA HOLDINGS SA
CL A
P31076105
337380
3051
SH
SOLE
2646
0
405
COPART INC
COM
217204106
3267416
35823
SH
SOLE
31241
0
4582
COREBRIDGE FINL INC
COM
21871X109
272829
15449
SH
SOLE
13901
0
1548
CORNING INC
COM
219350105
1601020
45691
SH
SOLE
33679
0
12012
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
256393
10795
SH
SOLE
10171
0
624
CORTEVA INC
COM
22052L104
2995333
52275
SH
SOLE
44811
0
7463
COSAN S A
ADS
22113B103
196631
13179
SH
SOLE
12075
0
1104
COSTAR GROUP INC
COM
22160N109
1560704
17536
SH
SOLE
15314
0
2222
COSTCO WHSL CORP NEW
COM
22160K105
18281898
33957
SH
SOLE
28484
0
5473
COTERRA ENERGY INC
COM
127097103
2950622
116625
SH
SOLE
106460
0
10165
COTY INC
COM CL A
222070203
253567
20632
SH
SOLE
17131
0
3501
COUPANG INC
CL A
22266T109
976471
56119
SH
SOLE
39135
0
16984
COUSINS PPTYS INC
COM NEW
222795502
1061340
46550
SH
SOLE
40893
0
5657
CRANE COMPANY
COMMON STOCK
224408104
282155
3166
SH
SOLE
2582
0
584
CREDICORP LTD
COM
G2519Y108
244935
1659
SH
SOLE
1235
0
424
CREDIT ACCEP CORP MICH
COM
225310101
205712
405
SH
SOLE
193
0
212
CRESCENT PT ENERGY CORP
COM
22576C101
228409
33939
SH
SOLE
19686
0
14253
CRH PLC
ADR
12626K203
788095
14141
SH
SOLE
11412
0
2729
CROCS INC
COM
227046109
782807
6962
SH
SOLE
5811
0
1151
CROWDSTRIKE HLDGS INC
CL A
22788C105
990051
6741
SH
SOLE
5924
0
817
CROWN CASTLE INC
COM
22822V101
3190048
27998
SH
SOLE
20923
0
7075
CROWN HLDGS INC
COM
228368106
998771
11497
SH
SOLE
10744
0
753
CSX CORP
COM
126408103
4617080
135398
SH
SOLE
120521
0
14877
CUBESMART
COM
229663109
784606
17568
SH
SOLE
15345
0
2224
CULLEN FROST BANKERS INC
COM
229899109
577589
5371
SH
SOLE
4830
0
541
CUMMINS INC
COM
231021106
4353165
17756
SH
SOLE
14116
0
3641
CURTISS WRIGHT CORP
COM
231561101
449235
2446
SH
SOLE
1914
0
532
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
149007
18216
SH
SOLE
11327
0
6889
CVB FINL CORP
COM
126600105
167195
12590
SH
SOLE
11547
0
1043
CVS HEALTH CORP
COM
126650100
5053315
73099
SH
SOLE
56905
0
16194
D R HORTON INC
COM
23331A109
4032645
33139
SH
SOLE
27889
0
5249
DANA INC
COM
235825205
304548
17915
SH
SOLE
17012
0
903
DANAHER CORPORATION
COM
235851102
9598725
39995
SH
SOLE
32745
0
7250
DARDEN RESTAURANTS INC
COM
237194105
1228218
7351
SH
SOLE
5640
0
1711
DARLING INGREDIENTS INC
COM
237266101
814088
12762
SH
SOLE
10993
0
1769
DATADOG INC
CL A COM
23804L103
1240473
12609
SH
SOLE
10879
0
1730
DAVITA INC
COM
23918K108
371739
3700
SH
SOLE
3019
0
681
DECKERS OUTDOOR CORP
COM
243537107
2387134
4524
SH
SOLE
3853
0
671
DEERE & CO
COM
244199105
7142748
17628
SH
SOLE
13248
0
4380
DELL TECHNOLOGIES INC
CL C
24703L202
713808
13192
SH
SOLE
10961
0
2231
DELTA AIR LINES INC DEL
COM NEW
247361702
2261525
47571
SH
SOLE
42166
0
5405
DENISON MINES CORP
COM
248356107
17335
13868
SH
SOLE
12921
0
947
DENTSPLY SIRONA INC
COM
24906P109
1287846
32180
SH
SOLE
30961
0
1219
DESCARTES SYS GROUP INC
COM
249906108
496833
6201
SH
SOLE
4087
0
2114
DEUTSCHE BANK A G
NAMEN AKT
D18190898
726867
69040
SH
SOLE
53209
0
15831
DEVON ENERGY CORP NEW
COM
25179M103
3241862
67064
SH
SOLE
59105
0
7959
DEXCOM INC
COM
252131107
5033737
39170
SH
SOLE
32816
0
6354
DIAGEO PLC
SPON ADR NEW
25243Q205
1704786
9827
SH
SOLE
8338
0
1489
DIAMONDBACK ENERGY INC
COM
25278X109
2081563
15846
SH
SOLE
13682
0
2164
DICKS SPORTING GOODS INC
COM
253393102
818710
6193
SH
SOLE
5288
0
905
DIGITAL RLTY TR INC
COM
253868103
1643262
14431
SH
SOLE
12545
0
1886
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
315957
21479
SH
SOLE
20917
0
562
DIGITALOCEAN HLDGS INC
COM
25402D102
264081
6579
SH
SOLE
5296
0
1283
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
858239
31611
SH
SOLE
31611
0
0
DIODES INC
COM
254543101
686553
7423
SH
SOLE
6218
0
1205
DISCOVER FINL SVCS
COM
254709108
2635907
22558
SH
SOLE
19519
0
3039
DISH NETWORK CORPORATION
CL A
25470M109
287634
43647
SH
SOLE
30465
0
13182
DISNEY WALT CO
COM
254687106
7131173
79874
SH
SOLE
66083
0
13791
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
86459
38426
SH
SOLE
33179
0
5247
DOCUSIGN INC
COM
256163106
738557
14456
SH
SOLE
12054
0
2402
DOLBY LABORATORIES INC
COM CL A
25659T107
359427
4295
SH
SOLE
3432
0
863
DOLLAR GEN CORP NEW
COM
256677105
1849629
10894
SH
SOLE
9220
0
1674
DOLLAR TREE INC
COM
256746108
1828047
12739
SH
SOLE
11372
0
1367
DOMINION ENERGY INC
COM
25746U109
2592892
50065
SH
SOLE
44857
0
5208
DOMINOS PIZZA INC
COM
25754A201
514247
1526
SH
SOLE
1132
0
394
DONALDSON INC
COM
257651109
1106563
17702
SH
SOLE
15754
0
1948
DOORDASH INC
CL A
25809K105
1278048
16724
SH
SOLE
13938
0
2786
DORMAN PRODS INC
COM
258278100
208427
2644
SH
SOLE
1892
0
752
DOUGLAS EMMETT INC
COM
25960P109
614092
48854
SH
SOLE
44804
0
4050
DOVER CORP
COM
260003108
2766847
18739
SH
SOLE
17638
0
1101
DOW INC
COM
260557103
3325451
62438
SH
SOLE
54690
0
7748
DOXIMITY INC
CL A
26622P107
239875
7051
SH
SOLE
6413
0
638
DR REDDYS LABS LTD
ADR
256135203
1497600
23730
SH
SOLE
19230
0
4500
DRAFTKINGS INC NEW
COM CL A
26142V105
812750
30589
SH
SOLE
27543
0
3046
DROPBOX INC
CL A
26210C104
370793
13903
SH
SOLE
13360
0
543
DT MIDSTREAM INC
COMMON STOCK
23345M107
871610
17583
SH
SOLE
13604
0
3979
DTE ENERGY CO
COM
233331107
1604437
14583
SH
SOLE
11841
0
2742
DUKE ENERGY CORP NEW
COM NEW
26441C204
4724959
52652
SH
SOLE
42298
0
10354
DUPONT DE NEMOURS INC
COM
26614N102
2770828
38785
SH
SOLE
33818
0
4967
DXC TECHNOLOGY CO
COM
23355L106
337355
12626
SH
SOLE
9265
0
3361
DYCOM INDS INC
COM
267475101
295831
2603
SH
SOLE
2106
0
497
DYNATRACE INC
COM NEW
268150109
1129972
21954
SH
SOLE
18781
0
3173
E L F BEAUTY INC
COM
26856L103
559384
4897
SH
SOLE
3691
0
1206
EAGLE MATLS INC
COM
26969P108
693302
3719
SH
SOLE
3083
0
636
EARTHSTONE ENERGY INC
CL A
27032D304
166821
11674
SH
SOLE
11537
0
137
EAST WEST BANCORP INC
COM
27579R104
336642
6377
SH
SOLE
4835
0
1542
EASTGROUP PPTYS INC
COM
277276101
461834
2660
SH
SOLE
2346
0
314
EASTMAN CHEM CO
COM
277432100
848586
10136
SH
SOLE
8171
0
1965
EATON CORP PLC
SHS
G29183103
7669355
38137
SH
SOLE
32826
0
5311
EBAY INC.
COM
278642103
3028553
67768
SH
SOLE
57331
0
10437
ECOLAB INC
COM
278865100
4145650
22206
SH
SOLE
17465
0
4741
ECOPETROL S A
SPONSORED ADS
279158109
195015
19026
SH
SOLE
14259
0
4767
EDISON INTL
COM
281020107
1844575
26560
SH
SOLE
19939
0
6621
EDWARDS LIFESCIENCES CORP
COM
28176E108
4927988
52242
SH
SOLE
40512
0
11730
ELANCO ANIMAL HEALTH INC
COM
28414H103
603540
59994
SH
SOLE
47219
0
12775
ELASTIC N V
ORD SHS
N14506104
214289
3342
SH
SOLE
2600
0
742
ELBIT SYS LTD
ORD
M3760D101
326192
1561
SH
SOLE
1003
0
559
ELECTRONIC ARTS INC
COM
285512109
2016568
15548
SH
SOLE
11884
0
3664
ELEVANCE HEALTH INC
COM
036752103
7994339
17994
SH
SOLE
13570
0
4423
EMBRAER S.A.
SPONSORED ADS
29082A107
251380
16260
SH
SOLE
14757
0
1503
EMCOR GROUP INC
COM
29084Q100
932627
5047
SH
SOLE
2357
0
2690
EMERSON ELEC CO
COM
291011104
3153975
34893
SH
SOLE
26934
0
7959
ENBRIDGE INC
COM
29250N105
677296
18231
SH
SOLE
13953
0
4278
ENCOMPASS HEALTH CORP
COM
29261A100
420339
6208
SH
SOLE
4560
0
1648
ENCORE WIRE CORP
COM
292562105
211402
1137
SH
SOLE
764
0
373
ENEL CHILE S.A.
SPONSORED ADR
29278D105
148255
44521
SH
SOLE
26588
0
17933
ENERPLUS CORP
COM
292766102
481475
33274
SH
SOLE
29761
0
3513
ENERSYS
COM
29275Y102
268804
2477
SH
SOLE
2142
0
335
ENI S P A
SPONSORED ADR
26874R108
1150794
39972
SH
SOLE
23865
0
16107
ENPHASE ENERGY INC
COM
29355A107
1359603
8118
SH
SOLE
7098
0
1020
ENTEGRIS INC
COM
29362U104
398848
3599
SH
SOLE
3215
0
384
ENTERGY CORP NEW
COM
29364G103
1548817
15907
SH
SOLE
13833
0
2074
ENVESTNET INC
COM
29404K106
251822
4243
SH
SOLE
3844
0
399
EOG RES INC
COM
26875P101
3218114
28121
SH
SOLE
23053
0
5068
EPAM SYS INC
COM
29414B104
1004857
4471
SH
SOLE
4163
0
308
EPR PPTYS
COM SH BEN INT
26884U109
833156
17802
SH
SOLE
15131
0
2671
EPSILON ENERGY LTD
COM
294375209
59739
11187
SH
SOLE
10223
0
964
EQT CORP
COM
26884L109
1261745
30677
SH
SOLE
26634
0
4043
EQUIFAX INC
COM
294429105
2047408
8701
SH
SOLE
7425
0
1276
EQUINIX INC
COM
29444U700
4036220
5149
SH
SOLE
4322
0
827
EQUINOR ASA
SPONSORED ADR
29446M102
699046
23932
SH
SOLE
20965
0
2967
EQUITABLE HLDGS INC
COM
29452E101
390146
14365
SH
SOLE
12593
0
1772
EQUITRANS MIDSTREAM CORP
COM
294600101
269172
28156
SH
SOLE
21814
0
6343
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
210851
3152
SH
SOLE
2706
0
446
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1048921
15900
SH
SOLE
12376
0
3524
ERICSSON
ADR B SEK 10
294821608
290530
53308
SH
SOLE
43855
0
9453
ERIE INDTY CO
CL A
29530P102
553376
2635
SH
SOLE
2517
0
118
ERO COPPER CORP
COM
296006109
218342
10793
SH
SOLE
10481
0
312
ESAB CORPORATION
COM
29605J106
225171
3384
SH
SOLE
3062
0
322
ESSENT GROUP LTD
COM
G3198U102
868334
18554
SH
SOLE
16796
0
1758
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
484313
20574
SH
SOLE
13497
0
7077
ESSENTIAL UTILS INC
COM
29670G102
510489
12791
SH
SOLE
10345
0
2446
ESSEX PPTY TR INC
COM
297178105
1031882
4404
SH
SOLE
3137
0
1267
ETSY INC
COM
29786A106
727780
8602
SH
SOLE
6997
0
1605
EURONET WORLDWIDE INC
COM
298736109
853984
7276
SH
SOLE
6694
0
582
EVERCORE INC
CLASS A
29977A105
624879
5056
SH
SOLE
3607
0
1449
EVEREST RE GROUP LTD
COM
G3223R108
1380141
4037
SH
SOLE
3657
0
380
EVERGY INC
COM
30034W106
1013083
17341
SH
SOLE
15224
0
2117
EVERSOURCE ENERGY
COM
30040W108
1549016
21842
SH
SOLE
18341
0
3501
EXACT SCIENCES CORP
COM
30063P105
1028487
10953
SH
SOLE
9358
0
1595
EXELIXIS INC
COM
30161Q104
687062
35953
SH
SOLE
32478
0
3475
EXELON CORP
COM
30161N101
2797611
68670
SH
SOLE
58282
0
10388
EXLSERVICE HOLDINGS INC
COM
302081104
277648
1838
SH
SOLE
1307
0
531
EXPEDIA GROUP INC
COM NEW
30212P303
1075048
9828
SH
SOLE
8397
0
1431
EXPEDITORS INTL WASH INC
COM
302130109
3174301
26206
SH
SOLE
21677
0
4529
EXPONENT INC
COM
30214U102
485794
5206
SH
SOLE
3792
0
1413
EXTRA SPACE STORAGE INC
COM
30225T102
841259
5652
SH
SOLE
4241
0
1411
EXXON MOBIL CORP
COM
30231G102
22749712
212119
SH
SOLE
173178
0
38941
F5 INC
COM
315616102
416695
2849
SH
SOLE
2372
0
477
FABRINET
SHS
G3323L100
765772
5896
SH
SOLE
4393
0
1503
FACTSET RESH SYS INC
COM
303075105
1286630
3211
SH
SOLE
2976
0
235
FAIR ISAAC CORP
COM
303250104
2208334
2729
SH
SOLE
2264
0
465
FARADAY FUTRE INTLGT ELCTR I
COM
307359109
8715
43576
SH
SOLE
39021
0
4555
FASTENAL CO
COM
311900104
2413415
40912
SH
SOLE
33429
0
7483
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
494950
5115
SH
SOLE
3364
0
1751
FEDERAL SIGNAL CORP
COM
313855108
233263
3643
SH
SOLE
2132
0
1511
FEDERATED HERMES INC
CL B
314211103
322956
9009
SH
SOLE
5244
0
3765
FEDEX CORP
COM
31428X106
3834087
15466
SH
SOLE
12700
0
2766
FERGUSON PLC NEW
SHS
G3421J106
1513343
9620
SH
SOLE
6879
0
2741
FERRARI N V
COM
N3167Y103
1066393
3279
SH
SOLE
2817
0
462
FERROGLOBE PLC
SHS
G33856108
69857
14645
SH
SOLE
13816
0
829
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
354384
9844
SH
SOLE
8664
0
1180
FIDELITY NATL INFORMATION SV
COM
31620M106
1089044
19909
SH
SOLE
13522
0
6387
FIFTH THIRD BANCORP
COM
316773100
1603462
61177
SH
SOLE
49141
0
12037
FINVOLUTION GROUP
SPONSORED ADS
31810T101
93421
20309
SH
SOLE
19185
0
1124
FIRST AMERN FINL CORP
COM
31847R102
344441
6041
SH
SOLE
5174
0
867
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
804723
627
SH
SOLE
540
0
87
FIRST FINL BANKSHARES INC
COM
32020R109
464796
16314
SH
SOLE
13816
0
2498
FIRST FNDTN INC
COM
32026V104
48621
12247
SH
SOLE
11518
0
729
FIRST HAWAIIAN INC
COM
32051X108
183180
10171
SH
SOLE
6679
0
3492
FIRST HORIZON CORPORATION
COM
320517105
1055258
93634
SH
SOLE
86570
0
7064
FIRST INDL RLTY TR INC
COM
32054K103
343507
6526
SH
SOLE
5524
0
1002
FIRST SOLAR INC
COM
336433107
1965721
10341
SH
SOLE
9171
0
1170
FIRSTCASH HOLDINGS INC
COM
33768G107
310711
3329
SH
SOLE
2109
0
1220
FIRSTENERGY CORP
COM
337932107
1146113
29478
SH
SOLE
25790
0
3688
FIRSTSERVICE CORP NEW
COM
33767E202
247006
1603
SH
SOLE
1042
0
561
FISERV INC
COM
337738108
3296426
26131
SH
SOLE
22210
0
3921
FIVE BELOW INC
COM
33829M101
628731
3199
SH
SOLE
2832
0
367
FIVE9 INC
COM
338307101
295171
3580
SH
SOLE
2969
0
611
FLEETCOR TECHNOLOGIES INC
COM
339041105
909161
3621
SH
SOLE
3140
0
481
FLEX LTD
ORD
Y2573F102
461505
16697
SH
SOLE
14492
0
2205
FLOOR & DECOR HLDGS INC
CL A
339750101
501711
4826
SH
SOLE
4567
0
259
FLOWERS FOODS INC
COM
343498101
693928
27891
SH
SOLE
23047
0
4844
FLOWSERVE CORP
COM
34354P105
381984
10282
SH
SOLE
9393
0
889
FLUOR CORP NEW
COM
343412102
385259
13016
SH
SOLE
11044
0
1972
FMC CORP
COM NEW
302491303
1492483
14304
SH
SOLE
13542
0
762
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
677365
6111
SH
SOLE
3364
0
2747
FORD MTR CO DEL
COM
345370860
3251396
214897
SH
SOLE
189855
0
25042
FORTINET INC
COM
34959E109
5103988
67522
SH
SOLE
58454
0
9068
FORTIVE CORP
COM
34959J108
1582428
21164
SH
SOLE
15838
0
5326
FORTUNA SILVER MINES INC
COM
349915108
32507
10033
SH
SOLE
10033
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
1108774
15410
SH
SOLE
12638
0
2772
FORWARD AIR CORP
COM
349853101
326925
3081
SH
SOLE
2305
0
776
FOUR CORNERS PPTY TR INC
COM
35086T109
226370
8912
SH
SOLE
6142
0
2770
FOX CORP
CL A COM
35137L105
454960
13381
SH
SOLE
12216
0
1165
FOX CORP
CL B COM
35137L204
287935
9029
SH
SOLE
7771
0
1258
FOX FACTORY HLDG CORP
COM
35138V102
447821
4127
SH
SOLE
3405
0
722
FRANCO NEV CORP
COM
351858105
266242
1867
SH
SOLE
1378
0
489
FRANKLIN ELEC INC
COM
353514102
933961
9076
SH
SOLE
6987
0
2089
FRANKLIN RESOURCES INC
COM
354613101
561530
21023
SH
SOLE
16072
0
4951
FRANKLIN STR PPTYS CORP
COM
35471R106
30364
20941
SH
SOLE
19541
0
1400
FREEPORT-MCMORAN INC
CL B
35671D857
3027233
75681
SH
SOLE
61065
0
14615
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
404896
16920
SH
SOLE
14405
0
2515
FTI CONSULTING INC
COM
302941109
784955
4127
SH
SOLE
3804
0
323
FUELCELL ENERGY INC
COM
35952H601
38364
17761
SH
SOLE
16135
0
1626
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
133438
21453
SH
SOLE
15732
0
5721
FULLER H B CO
COM
359694106
405403
5669
SH
SOLE
4708
0
961
GALLAGHER ARTHUR J & CO
COM
363576109
2763377
12585
SH
SOLE
10858
0
1728
GAMIDA CELL LTD
SHS
M47364100
28554
14795
SH
SOLE
14795
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
377014
7780
SH
SOLE
5941
0
1839
GAP INC
COM
364760108
345368
38675
SH
SOLE
36069
0
2606
GARMIN LTD
SHS
H2906T109
1265268
12132
SH
SOLE
9700
0
2432
GARTNER INC
COM
366651107
2042658
5831
SH
SOLE
5013
0
818
GATX CORP
COM
361448103
475065
3690
SH
SOLE
3187
0
503
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
1946430
23959
SH
SOLE
20546
0
3413
GEN DIGITAL INC
COM
668771108
566390
30533
SH
SOLE
26857
0
3676
GENERAC HLDGS INC
COM
368736104
1149345
7707
SH
SOLE
6155
0
1552
GENERAL DYNAMICS CORP
COM
369550108
4681083
21757
SH
SOLE
19914
0
1844
GENERAL ELECTRIC CO
COM NEW
369604301
7043476
64119
SH
SOLE
54336
0
9783
GENERAL MLS INC
COM
370334104
4950020
64537
SH
SOLE
49774
0
14763
GENERAL MTRS CO
COM
37045V100
3354929
87005
SH
SOLE
77256
0
9749
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
68728
11103
SH
SOLE
10394
0
709
GENMAB A/S
SPONSORED ADS
372303206
646246
17002
SH
SOLE
15879
0
1123
GENPACT LIMITED
SHS
G3922B107
700279
18639
SH
SOLE
14145
0
4495
GENTEX CORP
COM
371901109
1256190
42932
SH
SOLE
40699
0
2233
GENUINE PARTS CO
COM
372460105
1953409
11543
SH
SOLE
10123
0
1420
GENWORTH FINL INC
COM CL A
37247D106
216235
43247
SH
SOLE
31302
0
11945
GERDAU SA
SPON ADR REP PFD
373737105
213080
40820
SH
SOLE
27665
0
13155
GEVO INC
COM PAR
374396406
18553
12206
SH
SOLE
8696
0
3510
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
264694
6822
SH
SOLE
6020
0
802
GILEAD SCIENCES INC
COM
375558103
7389881
95885
SH
SOLE
77489
0
18397
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
145569
78263
SH
SOLE
72987
0
5276
GITLAB INC
CLASS A COM
37637K108
244561
4785
SH
SOLE
4014
0
771
GLACIER BANCORP INC NEW
COM
37637Q105
292343
9379
SH
SOLE
7136
0
2243
GLOBAL PMTS INC
COM
37940X102
738514
7496
SH
SOLE
6488
0
1008
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
327614
5073
SH
SOLE
4389
0
684
GLOBANT S A
COM
L44385109
207397
1154
SH
SOLE
956
0
198
GLOBE LIFE INC
COM
37959E102
1293753
11802
SH
SOLE
9859
0
1943
GLOBUS MED INC
CL A
379577208
252125
4235
SH
SOLE
3646
0
589
GMS INC
COM
36251C103
241093
3484
SH
SOLE
2791
0
693
GODADDY INC
CL A
380237107
436205
5806
SH
SOLE
5292
0
514
GOL LINHAS AEREAS INTELIGENT
SPON ADR PFD NEW
38045R206
56718
10388
SH
SOLE
10036
0
352
GOLAR LNG LTD
SHS
G9456A100
223705
11091
SH
SOLE
9925
0
1166
GOLD FIELDS LTD
SPONSORED ADR
38059T106
235287
17013
SH
SOLE
12967
0
4046
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
88536
11727
SH
SOLE
10374
0
1353
GOLDMAN SACHS GROUP INC
COM
38141G104
7932277
24593
SH
SOLE
20309
0
4284
GOODYEAR TIRE & RUBR CO
COM
382550101
710266
51920
SH
SOLE
49198
0
2722
GOSSAMER BIO INC
COM
38341P102
53227
44356
SH
SOLE
43977
0
379
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
219921
64117
SH
SOLE
51067
0
13050
GRACO INC
COM
384109104
1921555
22253
SH
SOLE
13955
0
8298
GRAHAM HLDGS CO
COM CL B
384637104
330893
579
SH
SOLE
557
0
22
GRAINGER W W INC
COM
384802104
3354802
4254
SH
SOLE
3562
0
692
GRAND CANYON ED INC
COM
38526M106
287956
2790
SH
SOLE
1686
0
1104
GREIF INC
CL A
397624107
252559
3666
SH
SOLE
3491
0
175
GROUP 1 AUTOMOTIVE INC
COM
398905109
538662
2087
SH
SOLE
1452
0
635
GRUPO AEROPORTUARIO DEL CENT
SPON ADR
400501102
294880
3476
SH
SOLE
2881
0
595
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
303182
1092
SH
SOLE
780
0
312
GRUPO TELEVISA S A B
SPON ADR REP ORD
40049J206
207565
40461
SH
SOLE
26564
0
13897
GSK PLC
SPONSORED ADR
37733W204
1248841
35040
SH
SOLE
28849
0
6191
GUIDEWIRE SOFTWARE INC
COM
40171V100
968422
12729
SH
SOLE
11401
0
1328
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
550366
8761
SH
SOLE
6392
0
2369
H WORLD GROUP LTD
SPONSORED ADS
44332N106
213333
5501
SH
SOLE
4691
0
810
HALEON PLC
SPON ADS
405552100
662465
79053
SH
SOLE
59690
0
19363
HALLIBURTON CO
COM
406216101
2127047
64476
SH
SOLE
55879
0
8596
HALOZYME THERAPEUTICS INC
COM
40637H109
363946
10090
SH
SOLE
8173
0
1917
HANCOCK WHITNEY CORPORATION
COM
410120109
1018567
26539
SH
SOLE
25206
0
1333
HANESBRANDS INC
COM
410345102
181341
39943
SH
SOLE
22920
0
17023
HANOVER INS GROUP INC
COM
410867105
267881
2370
SH
SOLE
1749
0
621
HARLEY DAVIDSON INC
COM
412822108
313545
8905
SH
SOLE
6482
0
2423
HARTFORD FINL SVCS GROUP INC
COM
416515104
2397687
33292
SH
SOLE
27785
0
5507
HASBRO INC
COM
418056107
1283801
19821
SH
SOLE
12630
0
7191
HAWAIIAN ELEC INDUSTRIES
COM
419870100
335161
9259
SH
SOLE
9087
0
172
HCA HEALTHCARE INC
COM
40412C101
6872038
22644
SH
SOLE
19225
0
3419
HEALTHCARE RLTY TR
CL A COM
42226K105
734995
38971
SH
SOLE
32352
0
6619
HEALTHEQUITY INC
COM
42226A107
491861
7790
SH
SOLE
7069
0
721
HEALTHPEAK PROPERTIES INC
COM
42250P103
1232605
61324
SH
SOLE
56071
0
5253
HECLA MNG CO
COM
422704106
176614
34294
SH
SOLE
29526
0
4768
HEICO CORP NEW
COM
422806109
718024
4058
SH
SOLE
3581
0
477
HEICO CORP NEW
CL A
422806208
672771
4785
SH
SOLE
3649
0
1136
HELMERICH & PAYNE INC
COM
423452101
768343
21674
SH
SOLE
18487
0
3187
HENRY JACK & ASSOC INC
COM
426281101
619080
3700
SH
SOLE
3493
0
207
HENRY SCHEIN INC
COM
806407102
1192981
14710
SH
SOLE
14079
0
631
HERC HLDGS INC
COM
42704L104
306133
2237
SH
SOLE
1349
0
888
HERSHEY CO
COM
427866108
3363219
13469
SH
SOLE
11751
0
1718
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
315977
17182
SH
SOLE
16053
0
1129
HESS CORP
COM
42809H107
3634415
26733
SH
SOLE
23677
0
3056
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2340576
139320
SH
SOLE
106956
0
32364
HEXCEL CORP NEW
COM
428291108
429621
5651
SH
SOLE
4325
0
1326
HF SINCLAIR CORP
COM
403949100
850002
19054
SH
SOLE
15581
0
3473
HIGHWOODS PPTYS INC
COM
431284108
1503976
62902
SH
SOLE
58763
0
4139
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2061576
14164
SH
SOLE
12207
0
1957
HOLOGIC INC
COM
436440101
1123783
13879
SH
SOLE
10948
0
2931
HOME BANCSHARES INC
COM
436893200
439105
19259
SH
SOLE
17730
0
1529
HOME DEPOT INC
COM
437076102
22676491
72999
SH
SOLE
59448
0
13551
HONDA MOTOR LTD
AMERN SHS
438128308
1374594
45351
SH
SOLE
36528
0
8823
HONEYWELL INTL INC
COM
438516106
9763071
47051
SH
SOLE
39792
0
7258
HOPE BANCORP INC
COM
43940T109
95323
11321
SH
SOLE
5634
0
5687
HORIZON THERAPEUTICS PUB L
SHS
G46188101
2232462
21706
SH
SOLE
18888
0
2818
HORMEL FOODS CORP
COM
440452100
1010205
25117
SH
SOLE
21514
0
3603
HOST HOTELS & RESORTS INC
COM
44107P104
443536
26354
SH
SOLE
19812
0
6542
HOSTESS BRANDS INC
CL A
44109J106
267506
10565
SH
SOLE
3529
0
7036
HOULIHAN LOKEY INC
CL A
441593100
508887
5176
SH
SOLE
3745
0
1431
HOWARD HUGHES CORP
COM
44267D107
235813
2988
SH
SOLE
2950
0
38
HOWMET AEROSPACE INC
COM
443201108
957264
19315
SH
SOLE
13645
0
5670
HP INC
COM
40434L105
2500718
81430
SH
SOLE
65622
0
15808
HSBC HLDGS PLC
SPON ADR NEW
404280406
2134429
53873
SH
SOLE
46902
0
6971
HUBBELL INC
COM
443510607
2058560
6209
SH
SOLE
5400
0
809
HUBSPOT INC
COM
443573100
2305531
4333
SH
SOLE
3693
0
640
HUDBAY MINERALS INC
COM
443628102
225390
46956
SH
SOLE
43617
0
3340
HUMANA INC
COM
444859102
3592326
8034
SH
SOLE
6106
0
1928
HUNT J B TRANS SVCS INC
COM
445658107
1476438
8156
SH
SOLE
7434
0
722
HUNTINGTON BANCSHARES INC
COM
446150104
1035772
96083
SH
SOLE
82549
0
13534
HUNTINGTON INGALLS INDS INC
COM
446413106
541916
2381
SH
SOLE
2000
0
381
HUNTSMAN CORP
COM
447011107
212280
7856
SH
SOLE
7261
0
595
HYATT HOTELS CORP
COM CL A
448579102
278889
2434
SH
SOLE
2297
0
137
IAC INC
COM NEW
44891N208
823496
13113
SH
SOLE
10846
0
2267
ICICI BANK LIMITED
ADR
45104G104
3671376
159072
SH
SOLE
119370
0
39701
ICL GROUP LTD
SHS
M53213100
284223
51866
SH
SOLE
41990
0
9876
ICON PLC
SHS
G4705A100
323008
1291
SH
SOLE
895
0
396
ICU MED INC
COM
44930G107
333037
1869
SH
SOLE
1658
0
211
IDACORP INC
COM
451107106
329247
3209
SH
SOLE
2514
0
695
IDEX CORP
COM
45167R104
1062225
4935
SH
SOLE
4165
0
770
IDEXX LABS INC
COM
45168D104
3817952
7602
SH
SOLE
5363
0
2239
ILLINOIS TOOL WKS INC
COM
452308109
5536986
22134
SH
SOLE
19200
0
2934
ILLUMINA INC
COM
452327109
1410675
7524
SH
SOLE
5619
0
1905
IMPERIAL OIL LTD
COM NEW
453038408
511150
9989
SH
SOLE
6407
0
3582
INCYTE CORP
COM
45337C102
779121
12516
SH
SOLE
10501
0
2015
INDEPENDENCE RLTY TR INC
COM
45378A106
494807
27157
SH
SOLE
19496
0
7661
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
100478
30448
SH
SOLE
29909
0
539
INFOSYS LTD
SPONSORED ADR
456788108
451756
28112
SH
SOLE
25186
0
2925
ING GROEP N.V.
SPONSORED ADR
456837103
1208288
89702
SH
SOLE
70638
0
19065
INGERSOLL RAND INC
COM
45687V106
1639508
25084
SH
SOLE
21877
0
3207
INGLES MKTS INC
CL A
457030104
257042
3110
SH
SOLE
2909
0
201
INGREDION INC
COM
457187102
749177
7071
SH
SOLE
6301
0
770
INSIGHT ENTERPRISES INC
COM
45765U103
703749
4809
SH
SOLE
3043
0
1766
INSPERITY INC
COM
45778Q107
201521
1694
SH
SOLE
1294
0
400
INSPIRE MED SYS INC
COM
457730109
1357644
4182
SH
SOLE
3939
0
243
INSULET CORP
COM
45784P101
1421805
4931
SH
SOLE
3990
0
941
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
213588
5193
SH
SOLE
4643
0
550
INTEGRATED MEDIA TECHNLOGY L
SHS
Q49376108
6027
16968
SH
SOLE
7452
0
9516
INTEL CORP
COM
458140100
6968744
208395
SH
SOLE
166382
0
42013
INTELLIA THERAPEUTICS INC
COM
45826J105
238726
5854
SH
SOLE
4553
0
1301
INTER PARFUMS INC
COM
458334109
550657
4072
SH
SOLE
3514
0
558
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
1020036
12279
SH
SOLE
11144
0
1135
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
4725858
41792
SH
SOLE
33059
0
8734
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
410723
5830
SH
SOLE
4948
0
883
INTERNATIONAL BANCSHARES COR
COM
459044103
303197
6860
SH
SOLE
6804
0
56
INTERNATIONAL BUSINESS MACHS
COM
459200101
5204288
38893
SH
SOLE
32699
0
6194
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
417156
5241
SH
SOLE
2808
0
2433
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
229141
7185
SH
SOLE
4054
0
3132
INTERNATIONAL PAPER CO
COM
460146103
1310441
41196
SH
SOLE
34923
0
6273
INTERPUBLIC GROUP COS INC
COM
460690100
1340691
34751
SH
SOLE
29735
0
5016
INTRA-CELLULAR THERAPIES INC
COM
46116X101
221050
3491
SH
SOLE
3081
0
410
INTUIT
COM
461202103
8280129
18071
SH
SOLE
15296
0
2776
INTUITIVE SURGICAL INC
COM NEW
46120E602
8011109
23428
SH
SOLE
20309
0
3119
INVESCO LTD
SHS
G491BT108
724803
43117
SH
SOLE
36627
0
6490
INVESCO QQQ TR
UNIT SER 1
46090E103
440349
1192
SH
SOLE
1062
0
130
INVITATION HOMES INC
COM
46187W107
1076514
31294
SH
SOLE
27771
0
3523
IONIS PHARMACEUTICALS INC
COM
462222100
294062
7167
SH
SOLE
6074
0
1093
IPG PHOTONICS CORP
COM
44980X109
1174571
8648
SH
SOLE
7224
0
1424
IQVIA HLDGS INC
COM
46266C105
2698139
12004
SH
SOLE
10125
0
1879
IRIDIUM COMMUNICATIONS INC
COM
46269C102
372534
5997
SH
SOLE
5071
0
926
IRIS ENERGY LTD
ORDINARY SHARES
Q4982L109
90138
19343
SH
SOLE
16918
0
2425
IRON MTN INC DEL
COM
46284V101
813904
14324
SH
SOLE
13463
0
861
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
136788
12856
SH
SOLE
12074
0
782
ISHARES INC
CORE MSCI EMKT
46434G103
424781
8618
SH
SOLE
8618
0
0
ISHARES TR
U.S. TECH ETF
464287721
2460462
22600
SH
SOLE
22600
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1617040
8635
SH
SOLE
8635
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
1140143
16891
SH
SOLE
16891
0
0
ISHARES TR
RUS MID CAP ETF
464287499
1004089
13749
SH
SOLE
13749
0
0
ISHARES TR
CORE S&P500 ETF
464287200
417185
936
SH
SOLE
936
0
0
ISHARES TR
CALIF MUN BD ETF
464288356
359639
6315
SH
SOLE
6315
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
346080
4656
SH
SOLE
4656
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
201039
790
SH
SOLE
790
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
191133
32396
SH
SOLE
24586
0
7810
ITT INC
COM
45073V108
1452884
15587
SH
SOLE
15024
0
563
J & J SNACK FOODS CORP
COM
466032109
243241
1536
SH
SOLE
1240
0
296
JABIL INC
COM
466313103
2895848
26831
SH
SOLE
25297
0
1534
JACOBS SOLUTIONS INC
COM
46982L108
766525
6447
SH
SOLE
4781
0
1666
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
890699
33124
SH
SOLE
26425
0
6699
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
1230093
45141
SH
SOLE
28370
0
16772
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
515095
4155
SH
SOLE
3403
0
752
JBG SMITH PPTYS
COM
46590V100
803611
53432
SH
SOLE
49025
0
4407
JD.COM INC
SPON ADR CL A
47215P106
363348
10646
SH
SOLE
8055
0
2591
JEFFERIES FINL GROUP INC
COM
47233W109
800207
24124
SH
SOLE
22469
0
1655
JETBLUE AWYS CORP
COM
477143101
458505
51750
SH
SOLE
46360
0
5390
JOHNSON & JOHNSON
COM
478160104
25488934
153993
SH
SOLE
125532
0
28461
JOHNSON CTLS INTL PLC
SHS
G51502105
3977118
58367
SH
SOLE
49109
0
9258
JONES LANG LASALLE INC
COM
48020Q107
956300
6138
SH
SOLE
5029
0
1109
JPMORGAN CHASE & CO
COM
46625H100
31771658
218452
SH
SOLE
175528
0
42924
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
61669
18032
SH
SOLE
15262
0
2770
JUNIPER NETWORKS INC
COM
48203R104
1382651
44132
SH
SOLE
42578
0
1554
KARUNA THERAPEUTICS INC
COM
48576A100
204056
941
SH
SOLE
824
0
117
KB FINL GROUP INC
SPONSORED ADR
48241A105
1536760
42219
SH
SOLE
30803
0
11416
KB HOME
COM
48666K109
605007
11700
SH
SOLE
9197
0
2503
KBR INC
COM
48242W106
613331
9427
SH
SOLE
8381
0
1046
KELLOGG CO
COM
487836108
2014833
29894
SH
SOLE
22125
0
7768
KENNAMETAL INC
COM
489170100
395998
13949
SH
SOLE
13473
0
476
KEURIG DR PEPPER INC
COM
49271V100
1201783
38432
SH
SOLE
32085
0
6348
KEYCORP
COM
493267108
755979
81816
SH
SOLE
57772
0
24044
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2954990
17647
SH
SOLE
15785
0
1862
KILROY RLTY CORP
COM
49427F108
869811
28907
SH
SOLE
22567
0
6340
KIMBERLY-CLARK CORP
COM
494368103
3388532
24544
SH
SOLE
19696
0
4848
KIMCO RLTY CORP
COM
49446R109
651115
33018
SH
SOLE
29852
0
3166
KINDER MORGAN INC DEL
COM
49456B101
1816746
105502
SH
SOLE
83645
0
21857
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
122092
20015
SH
SOLE
17940
0
2075
KINROSS GOLD CORP
COM
496902404
191654
40170
SH
SOLE
33580
0
6590
KINSALE CAP GROUP INC
COM
49714P108
914545
2444
SH
SOLE
2243
0
201
KIRBY CORP
COM
497266106
413914
5379
SH
SOLE
4749
0
630
KITE RLTY GROUP TR
COM NEW
49803T300
536102
23997
SH
SOLE
21122
0
2875
KKR & CO INC
COM
48251W104
349458
6240
SH
SOLE
4766
0
1474
KLA CORP
COM NEW
482480100
3729986
7690
SH
SOLE
5812
0
1878
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
1157885
20840
SH
SOLE
17691
0
3149
KOHLS CORP
COM
500255104
321418
13944
SH
SOLE
10667
0
3277
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
641951
29597
SH
SOLE
23017
0
6580
KOREA ELEC PWR CORP
SPONSORED ADR
500631106
169547
21877
SH
SOLE
18435
0
3442
KORN FERRY
COM NEW
500643200
276830
5588
SH
SOLE
2065
0
3523
KOSMOS ENERGY LTD
COM
500688106
174351
29107
SH
SOLE
24546
0
4561
KRAFT HEINZ CO
COM
500754106
2419400
68152
SH
SOLE
57311
0
10841
KROGER CO
COM
501044101
3462094
73662
SH
SOLE
62001
0
11661
KT CORP
SPONSORED ADR
48268K101
195354
17288
SH
SOLE
16774
0
514
KULICKE & SOFFA INDS INC
COM
501242101
211011
3549
SH
SOLE
1800
0
1749
L3HARRIS TECHNOLOGIES INC
COM
502431109
2086164
10656
SH
SOLE
8967
0
1689
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1241359
5144
SH
SOLE
4486
0
658
LAM RESEARCH CORP
COM
512807108
7735381
12033
SH
SOLE
9237
0
2796
LAMAR ADVERTISING CO NEW
CL A
512816109
347186
3498
SH
SOLE
2758
0
740
LAMB WESTON HLDGS INC
COM
513272104
1990016
17312
SH
SOLE
15758
0
1554
LANCASTER COLONY CORP
COM
513847103
747469
3717
SH
SOLE
2694
0
1023
LANDSTAR SYS INC
COM
515098101
1192603
6194
SH
SOLE
5221
0
973
LANTHEUS HLDGS INC
COM
516544103
505954
6029
SH
SOLE
5024
0
1005
LAS VEGAS SANDS CORP
COM
517834107
1384265
23867
SH
SOLE
21209
0
2658
LATTICE SEMICONDUCTOR CORP
COM
518415104
2017374
20999
SH
SOLE
17689
0
3310
LAUDER ESTEE COS INC
CL A
518439104
2846206
14493
SH
SOLE
12904
0
1589
LEAR CORP
COM NEW
521865204
1124584
7834
SH
SOLE
7379
0
455
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
351984
5099
SH
SOLE
3080
0
2019
LEGGETT & PLATT INC
COM
524660107
370487
12508
SH
SOLE
10811
0
1697
LEIDOS HOLDINGS INC
COM
525327102
576895
6520
SH
SOLE
5059
0
1461
LENNAR CORP
CL A
526057104
2373377
18940
SH
SOLE
12800
0
6140
LENNAR CORP
CL B
526057302
1166886
10328
SH
SOLE
9809
0
519
LENNOX INTL INC
COM
526107107
1621068
4972
SH
SOLE
4682
0
290
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
345672
23955
SH
SOLE
23648
0
307
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
304285
50212
SH
SOLE
42605
0
7607
LI AUTO INC
SPONSORED ADS
50202M102
660828
18827
SH
SOLE
13942
0
4885
LIBERTY BROADBAND CORP
COM SER C
530307305
589770
7362
SH
SOLE
6144
0
1218
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
579877
17717
SH
SOLE
14668
0
3049
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
451304
5995
SH
SOLE
3903
0
2092
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
230753
7033
SH
SOLE
6596
0
437
LIFE STORAGE INC
COM
53223X107
780228
5868
SH
SOLE
5318
0
550
LIGHT & WONDER INC
COM
80874P109
1012629
14727
SH
SOLE
13321
0
1406
LILIUM N V
CLASS A ORD SHS
N52586109
41775
23736
SH
SOLE
23736
0
0
LILLY ELI & CO
COM
532457108
30642724
65339
SH
SOLE
54621
0
10718
LINCOLN ELEC HLDGS INC
COM
533900106
1258917
6338
SH
SOLE
5499
0
839
LINCOLN NATL CORP IND
COM
534187109
506605
19666
SH
SOLE
16177
0
3489
LINDE PLC
SHS
G54950103
10577664
27757
SH
SOLE
22843
0
4914
LION GROUP HOLDING LTD
ADS
53620U102
1205
12695
SH
SOLE
11643
0
1052
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
160245
19191
SH
SOLE
17565
0
1626
LITHIA MTRS INC
COM
536797103
1203971
3959
SH
SOLE
3503
0
456
LITTELFUSE INC
COM
537008104
977673
3356
SH
SOLE
3131
0
225
LIVE NATION ENTERTAINMENT IN
COM
538034109
609526
6690
SH
SOLE
6156
0
534
LIVENT CORP
COM
53814L108
261518
9534
SH
SOLE
7073
0
2461
LKQ CORP
COM
501889208
1408479
24172
SH
SOLE
16927
0
7245
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
748343
340156
SH
SOLE
285064
0
55092
LOCKHEED MARTIN CORP
COM
539830109
7619069
16550
SH
SOLE
13501
0
3048
LOEWS CORP
COM
540424108
1333335
22454
SH
SOLE
19999
0
2455
LOGITECH INTL S A
SHS
H50430232
667597
11239
SH
SOLE
8698
0
2541
LOUISIANA PAC CORP
COM
546347105
551490
7355
SH
SOLE
6139
0
1216
LOWES COS INC
COM
548661107
11412812
50566
SH
SOLE
40111
0
10455
LPL FINL HLDGS INC
COM
50212V100
2085715
9593
SH
SOLE
8770
0
822
LUCID GROUP INC
COM
549498103
404546
58715
SH
SOLE
49082
0
9633
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
41875
29283
SH
SOLE
18700
0
10583
LULULEMON ATHLETICA INC
COM
550021109
2248669
5941
SH
SOLE
5004
0
937
LUMEN TECHNOLOGIES INC
COM
550241103
264346
116967
SH
SOLE
88128
0
28839
LUMENTUM HLDGS INC
COM
55024U109
408910
7208
SH
SOLE
6614
0
594
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
87789
12760
SH
SOLE
12139
0
621
LXP INDUSTRIAL TRUST
COM
529043101
208493
21384
SH
SOLE
12391
0
8993
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2415800
26307
SH
SOLE
21735
0
4572
M & T BK CORP
COM
55261F104
1086981
8783
SH
SOLE
7374
0
1409
M D C HLDGS INC
COM
552676108
257300
5501
SH
SOLE
3462
0
2040
M/I HOMES INC
COM
55305B101
293569
3367
SH
SOLE
2583
0
784
MACERICH CO
COM
554382101
212499
18855
SH
SOLE
16382
0
2473
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
398619
6083
SH
SOLE
5550
0
533
MACYS INC
COM
55616P104
369046
22994
SH
SOLE
14595
0
8399
MAGNA INTL INC
COM
559222401
346480
6139
SH
SOLE
3688
0
2451
MANHATTAN ASSOCIATES INC
COM
562750109
1229862
6153
SH
SOLE
5272
0
881
MANPOWERGROUP INC WIS
COM
56418H100
301957
3803
SH
SOLE
2477
0
1326
MANULIFE FINL CORP
COM
56501R106
607843
32144
SH
SOLE
24611
0
7533
MARATHON OIL CORP
COM
565849106
1993858
86614
SH
SOLE
69291
0
17323
MARATHON PETE CORP
COM
56585A102
4375068
37522
SH
SOLE
31743
0
5779
MARKEL GROUP INC
COM
570535104
503478
364
SH
SOLE
331
0
33
MARKETAXESS HLDGS INC
COM
57060D108
1102159
4216
SH
SOLE
3620
0
596
MARQETA INC
CLASS A COM
57142B104
236434
48549
SH
SOLE
42972
0
5577
MARRIOTT INTL INC NEW
CL A
571903202
3703193
20160
SH
SOLE
16689
0
3471
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
217583
1773
SH
SOLE
1395
0
378
MARSH & MCLENNAN COS INC
COM
571748102
7548368
40134
SH
SOLE
29683
0
10451
MARTIN MARIETTA MATLS INC
COM
573284106
1766908
3827
SH
SOLE
3335
0
492
MARVELL TECHNOLOGY INC
COM
573874104
2096157
35065
SH
SOLE
29447
0
5618
MASCO CORP
COM
574599106
846289
14749
SH
SOLE
13329
0
1420
MASIMO CORP
COM
574795100
1820746
11065
SH
SOLE
10615
0
450
MASTEC INC
COM
576323109
249742
2117
SH
SOLE
1706
0
411
MASTERBRAND INC
COMMON STOCK
57638P104
120789
10386
SH
SOLE
9278
0
1108
MASTERCARD INCORPORATED
CL A
57636Q104
25091557
63798
SH
SOLE
52636
0
11162
MATADOR RES CO
COM
576485205
860678
16450
SH
SOLE
12231
0
4219
MATCH GROUP INC NEW
COM
57667L107
930870
22243
SH
SOLE
17734
0
4509
MATSON INC
COM
57686G105
299338
3851
SH
SOLE
1169
0
2682
MATTEL INC
COM
577081102
320632
16409
SH
SOLE
10993
0
5416
MAXIMUS INC
COM
577933104
211804
2506
SH
SOLE
1939
0
567
MCCORMICK & CO INC
COM NON VTG
579780206
1566079
17953
SH
SOLE
14150
0
3803
MCDONALDS CORP
COM
580135101
17309311
58005
SH
SOLE
49154
0
8851
MCGRATH RENTCORP
COM
580589109
242778
2625
SH
SOLE
2176
0
449
MCKESSON CORP
COM
58155Q103
4248107
9942
SH
SOLE
7973
0
1969
MDU RES GROUP INC
COM
552690109
354682
16938
SH
SOLE
13898
0
3040
MEDICAL PPTYS TRUST INC
COM
58463J304
1590299
171739
SH
SOLE
150555
0
21184
MEDPACE HLDGS INC
COM
58506Q109
344884
1436
SH
SOLE
1210
0
226
MEDTRONIC PLC
SHS
G5960L103
6317673
71710
SH
SOLE
61121
0
10589
MERCADOLIBRE INC
COM
58733R102
2484106
2097
SH
SOLE
1828
0
269
MERCK & CO INC
COM
58933Y105
22875544
198245
SH
SOLE
156983
0
41262
MERIT MED SYS INC
COM
589889104
354048
4233
SH
SOLE
2697
0
1536
MERITAGE HOMES CORP
COM
59001A102
1001154
7037
SH
SOLE
5488
0
1549
MESOBLAST LTD
SPONS ADR
590717104
49024
12538
SH
SOLE
12538
0
0
META PLATFORMS INC
CL A
30303M102
43484777
151525
SH
SOLE
125613
0
25912
METLIFE INC
COM
59156R108
2565906
45390
SH
SOLE
36109
0
9281
METTLER TOLEDO INTERNATIONAL
COM
592688105
2090754
1594
SH
SOLE
1397
0
197
MGE ENERGY INC
COM
55277P104
297298
3758
SH
SOLE
3129
0
629
MGIC INVT CORP WIS
COM
552848103
1118706
70849
SH
SOLE
64558
0
6291
MGM RESORTS INTERNATIONAL
COM
552953101
1486985
33857
SH
SOLE
29972
0
3885
MICROCHIP TECHNOLOGY INC.
COM
595017104
4966828
55440
SH
SOLE
49496
0
5943
MICRON TECHNOLOGY INC
COM
595112103
3666070
58090
SH
SOLE
47454
0
10636
MICROSOFT CORP
COM
594918104
188366648
553141
SH
SOLE
458145
0
94996
MID-AMER APT CMNTYS INC
COM
59522J103
1620227
10669
SH
SOLE
8616
0
2053
MIDDLEBY CORP
COM
596278101
997557
6748
SH
SOLE
6396
0
352
MILLICOM INTL CELLULAR S A
COM STK
L6388F110
200604
13163
SH
SOLE
12898
0
265
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
1608938
218309
SH
SOLE
201998
0
16311
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
750571
244486
SH
SOLE
183466
0
61020
MKS INSTRS INC
COM
55306N104
917683
8489
SH
SOLE
7802
0
687
MODERNA INC
COM
60770K107
1931486
15897
SH
SOLE
13496
0
2401
MOHAWK INDS INC
COM
608190104
318352
3086
SH
SOLE
2679
0
407
MOLINA HEALTHCARE INC
COM
60855R100
1246983
4140
SH
SOLE
3615
0
525
MOLSON COORS BEVERAGE CO
CL B
60871R209
469376
7129
SH
SOLE
6023
0
1106
MONDAY COM LTD
SHS
M7S64H106
412983
2412
SH
SOLE
1777
0
635
MONDELEZ INTL INC
CL A
609207105
6981418
95715
SH
SOLE
75306
0
20408
MONGODB INC
CL A
60937P106
2724042
6628
SH
SOLE
5335
0
1293
MONOLITHIC PWR SYS INC
COM
609839105
1733171
3208
SH
SOLE
2838
0
370
MONSTER BEVERAGE CORP NEW
COM
61174X109
4069515
70848
SH
SOLE
58579
0
12269
MOODYS CORP
COM
615369105
3516528
10113
SH
SOLE
8520
0
1593
MOOG INC
CL A
615394202
328779
3032
SH
SOLE
2864
0
168
MORGAN STANLEY
COM NEW
617446448
8736087
102296
SH
SOLE
88210
0
14087
MORNINGSTAR INC
COM
617700109
257501
1313
SH
SOLE
1102
0
211
MOSAIC CO NEW
COM
61945C103
1392666
39790
SH
SOLE
35908
0
3882
MOTORCAR PTS AMER INC
COM
620071100
88213
11397
SH
SOLE
11241
0
156
MOTOROLA SOLUTIONS INC
COM NEW
620076307
4571011
15586
SH
SOLE
11772
0
3814
MR COOPER GROUP INC
COM
62482R107
299181
5908
SH
SOLE
2349
0
3559
MSA SAFETY INC
COM
553498106
1046891
6018
SH
SOLE
5721
0
297
MSC INDL DIRECT INC
CL A
553530106
655241
6877
SH
SOLE
6439
0
438
MSCI INC
COM
55354G100
3505705
7470
SH
SOLE
6676
0
794
MUELLER INDS INC
COM
624756102
515127
5902
SH
SOLE
4561
0
1341
MURPHY OIL CORP
COM
626717102
814948
21278
SH
SOLE
16860
0
4418
MURPHY USA INC
COM
626755102
353111
1135
SH
SOLE
936
0
199
NASDAQ INC
COM
631103108
1520947
30510
SH
SOLE
28510
0
2000
NATERA INC
COM
632307104
376336
7734
SH
SOLE
6873
0
861
NATIONAL FUEL GAS CO
COM
636180101
512521
9979
SH
SOLE
6695
0
3284
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
1099261
16326
SH
SOLE
14228
0
2098
NATIONAL INSTRS CORP
COM
636518102
738981
12874
SH
SOLE
11529
0
1345
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
202127
5803
SH
SOLE
4326
0
1477
NATURA &CO HLDG S A
ADS
63884N108
94067
13496
SH
SOLE
6287
0
7209
NATWEST GROUP PLC
SPONS ADR
639057207
298130
48714
SH
SOLE
40788
0
7926
NAVIENT CORPORATION
COM
63938C108
604500
32535
SH
SOLE
30883
0
1652
NCR CORP NEW
COM
62886E108
228665
9074
SH
SOLE
7656
0
1418
NEOGEN CORP
COM
640491106
618679
28445
SH
SOLE
25945
0
2500
NETAPP INC
COM
64110D104
978710
12810
SH
SOLE
10380
0
2430
NETEASE INC
SPONSORED ADS
64110W102
394950
4085
SH
SOLE
2934
0
1151
NETFLIX INC
COM
64110L106
16217961
36818
SH
SOLE
30221
0
6597
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1161965
12322
SH
SOLE
11596
0
726
NEUROSENSE THERAPEUTICS LTD
ORDINARY SHARES
M74240108
16676
11192
SH
SOLE
11192
0
0
NEW GOLD INC CDA
COM
644535106
29229
27064
SH
SOLE
26780
0
284
NEW JERSEY RES CORP
COM
646025106
313931
6651
SH
SOLE
5344
0
1307
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
270151
6841
SH
SOLE
5993
0
848
NEW YORK CMNTY BANCORP INC
COM
649445103
1171110
104191
SH
SOLE
90532
0
13659
NEW YORK TIMES CO
CL A
650111107
951274
24156
SH
SOLE
19939
0
4217
NEWELL BRANDS INC
COM
651229106
309859
35616
SH
SOLE
31676
0
3940
NEWMONT CORP
COM
651639106
1458738
34195
SH
SOLE
25882
0
8312
NEWS CORP NEW
CL A
65249B109
879766
45116
SH
SOLE
41697
0
3419
NEWS CORP NEW
CL B
65249B208
306295
15532
SH
SOLE
14272
0
1260
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
831547
4993
SH
SOLE
4711
0
282
NEXTERA ENERGY INC
COM
65339F101
9367338
126244
SH
SOLE
103467
0
22777
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
218538
24445
SH
SOLE
23318
0
1127
NICE LTD
SPONSORED ADR
653656108
369842
1791
SH
SOLE
1272
0
519
NIKE INC
CL B
654106103
9671081
87624
SH
SOLE
74666
0
12959
NIO INC
SPON ADS
62914V106
232783
24023
SH
SOLE
19969
0
4054
NISOURCE INC
COM
65473P105
914969
33454
SH
SOLE
28467
0
4987
NNN REIT INC
COM
637417106
637407
14896
SH
SOLE
11974
0
2922
NOKIA CORP
SPONSORED ADR
654902204
161318
38778
SH
SOLE
33202
0
5576
NOMAD FOODS LTD
USD ORD SHS
G6564A105
208068
11876
SH
SOLE
10761
0
1115
NOMURA HLDGS INC
SPONSORED ADR
65535H208
518970
135501
SH
SOLE
112337
0
23164
NORDSON CORP
COM
655663102
589005
2373
SH
SOLE
1928
0
445
NORDSTROM INC
COM
655664100
240277
11738
SH
SOLE
11470
0
268
NORFOLK SOUTHN CORP
COM
655844108
2629985
11598
SH
SOLE
9931
0
1668
NORTHERN TR CORP
COM
665859104
747866
10087
SH
SOLE
8929
0
1158
NORTHROP GRUMMAN CORP
COM
666807102
4425707
9710
SH
SOLE
7800
0
1909
NORTHWESTERN CORP
COM NEW
668074305
485267
8549
SH
SOLE
7763
0
786
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
831984
38217
SH
SOLE
29854
0
8363
NOV INC
COM
62955J103
576654
35951
SH
SOLE
27189
0
8762
NOVA LTD
COM
M7516K103
232019
1978
SH
SOLE
1611
0
367
NOVANTA INC
COM
67000B104
613053
3330
SH
SOLE
2802
0
528
NOVARTIS AG
SPONSORED ADR
66987V109
4850706
48070
SH
SOLE
40274
0
7795
NOVO-NORDISK A S
ADR
670100205
6594597
40750
SH
SOLE
33785
0
6965
NRG ENERGY INC
COM NEW
629377508
634770
16977
SH
SOLE
13716
0
3261
NU HLDGS LTD
ORD SHS CL A
G6683N103
183734
23287
SH
SOLE
19808
0
3479
NUCOR CORP
COM
670346105
3952934
24106
SH
SOLE
21652
0
2454
NUTANIX INC
CL A
67059N108
302435
10782
SH
SOLE
9720
0
1062
NUTRIEN LTD
COM
67077M108
421391
7136
SH
SOLE
5923
0
1213
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
62322
12341
SH
SOLE
12341
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
588691
11393
SH
SOLE
7899
0
3494
NVIDIA CORPORATION
COM
67066G104
77534884
183289
SH
SOLE
154616
0
28673
NVR INC
COM
62944T105
1257423
198
SH
SOLE
190
0
8
NXP SEMICONDUCTORS N V
COM
N6596X109
1131080
5526
SH
SOLE
3750
0
1777
OCCIDENTAL PETE CORP
COM
674599105
2792113
47485
SH
SOLE
40611
0
6874
OCEANEERING INTL INC
COM
675232102
189281
10122
SH
SOLE
8600
0
1522
OCUGEN INC
COM
67577C105
9434
17370
SH
SOLE
16628
0
742
OGE ENERGY CORP
COM
670837103
756440
21065
SH
SOLE
19100
0
1965
OKTA INC
CL A
679295105
1189977
17159
SH
SOLE
13152
0
4007
OLD DOMINION FREIGHT LINE IN
COM
679580100
4247055
11486
SH
SOLE
9875
0
1611
OLD NATL BANCORP IND
COM
680033107
211595
15179
SH
SOLE
11724
0
3455
OLD REP INTL CORP
COM
680223104
932097
37032
SH
SOLE
31611
0
5421
OLIN CORP
COM PAR $1
680665205
899222
17498
SH
SOLE
15393
0
2105
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
279744
4829
SH
SOLE
4404
0
425
OMEGA HEALTHCARE INVS INC
COM
681936100
1035162
33730
SH
SOLE
26772
0
6957
OMNICELL COM
COM
68213N109
600853
8156
SH
SOLE
7686
0
470
OMNICOM GROUP INC
COM
681919106
2569909
27009
SH
SOLE
19791
0
7218
ON SEMICONDUCTOR CORP
COM
682189105
5132100
54262
SH
SOLE
50395
0
3867
ONE GAS INC
COM
68235P108
286885
3735
SH
SOLE
2876
0
859
ONEMAIN HLDGS INC
COM
68268W103
612027
14008
SH
SOLE
10038
0
3971
ONEOK INC NEW
COM
682680103
1788093
28971
SH
SOLE
23967
0
5005
ONTO INNOVATION INC
COM
683344105
377829
3244
SH
SOLE
1758
0
1486
OPEN TEXT CORP
COM
683715106
654807
15759
SH
SOLE
10948
0
4811
OPENDOOR TECHNOLOGIES INC
COM
683712103
402760
100189
SH
SOLE
24685
0
75504
OPKO HEALTH INC
COM
68375N103
27967
12888
SH
SOLE
10852
0
2036
OPTION CARE HEALTH INC
COM NEW
68404L201
279674
8608
SH
SOLE
7543
0
1065
ORACLE CORP
COM
68389X105
16693519
140176
SH
SOLE
114273
0
25903
ORANGE
SPONSORED ADR
684060106
401731
34513
SH
SOLE
23091
0
11422
OREILLY AUTOMOTIVE INC
COM
67103H107
5776699
6047
SH
SOLE
5349
0
698
ORGANON & CO
COMMON STOCK
68622V106
584345
28080
SH
SOLE
23291
0
4789
ORIX CORP
SPONSORED ADR
686330101
865542
9490
SH
SOLE
8236
0
1253
ORMAT TECHNOLOGIES INC
COM
686688102
428868
5330
SH
SOLE
4281
0
1049
OSHKOSH CORP
COM
688239201
1361974
15729
SH
SOLE
12405
0
3324
OTIS WORLDWIDE CORP
COM
68902V107
2267426
25474
SH
SOLE
21326
0
4148
OVINTIV INC
COM
69047Q102
814615
21398
SH
SOLE
19593
0
1805
OWENS CORNING NEW
COM
690742101
1508165
11557
SH
SOLE
10496
0
1061
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
542931
20357
SH
SOLE
13752
0
6605
PACCAR INC
COM
693718108
3928382
46962
SH
SOLE
39624
0
7338
PACIFIC PREMIER BANCORP
COM
69478X105
355353
17183
SH
SOLE
13341
0
3842
PACKAGING CORP AMER
COM
695156109
613350
4641
SH
SOLE
4101
0
540
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1201780
78394
SH
SOLE
64416
0
13978
PALO ALTO NETWORKS INC
COM
697435105
5077495
19872
SH
SOLE
15964
0
3908
PARAMOUNT GLOBAL
CLASS B COM
92556H206
508362
31952
SH
SOLE
24861
0
7091
PARAMOUNT GROUP INC
COM
69924R108
71965
16245
SH
SOLE
11774
0
4471
PARK HOTELS & RESORTS INC
COM
700517105
524641
40924
SH
SOLE
31156
0
9768
PARKER-HANNIFIN CORP
COM
701094104
2795071
7166
SH
SOLE
6234
0
932
PATTERSON COS INC
COM
703395103
313760
9434
SH
SOLE
8759
0
674
PATTERSON-UTI ENERGY INC
COM
703481101
410020
34254
SH
SOLE
30307
0
3947
PAYCHEX INC
COM
704326107
3371676
30139
SH
SOLE
24886
0
5254
PAYCOM SOFTWARE INC
COM
70432V102
799566
2489
SH
SOLE
1899
0
590
PAYLOCITY HLDG CORP
COM
70438V106
599907
3251
SH
SOLE
2937
0
314
PAYPAL HLDGS INC
COM
70450Y103
4558793
68317
SH
SOLE
59772
0
8545
PBF ENERGY INC
CL A
69318G106
733339
17913
SH
SOLE
15774
0
2139
PDC ENERGY INC
COM
69327R101
640499
9003
SH
SOLE
6623
0
2380
PDD HOLDINGS INC
SPONSORED ADS
722304102
624749
9036
SH
SOLE
7198
0
1838
PEARSON PLC
SPONSORED ADR
705015105
795173
75875
SH
SOLE
64167
0
11708
PEMBINA PIPELINE CORP
COM
706327103
297619
9466
SH
SOLE
7151
0
2315
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
357497
2145
SH
SOLE
1649
0
496
PENTAIR PLC
SHS
G7S00T104
1254134
19414
SH
SOLE
15896
0
3518
PENUMBRA INC
COM
70975L107
1641166
4770
SH
SOLE
4360
0
410
PEPSICO INC
COM
713448108
18357291
99111
SH
SOLE
79500
0
19610
PERDOCEO ED CORP
COM
71363P106
274946
22408
SH
SOLE
21676
0
732
PERFICIENT INC
COM
71375U101
273739
3285
SH
SOLE
2373
0
912
PERFORMANCE FOOD GROUP CO
COM
71377A103
1176367
19528
SH
SOLE
17978
0
1550
PERRIGO CO PLC
SHS
G97822103
261245
7695
SH
SOLE
6787
0
908
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
164757
11913
SH
SOLE
11035
0
878
PFIZER INC
COM
717081103
12094435
329728
SH
SOLE
276146
0
53583
PG&E CORP
COM
69331C108
1123874
65039
SH
SOLE
56550
0
8489
PHAXIAM THERAPEUTICS S A
SPONSORED ADR
29604W108
18689
24271
SH
SOLE
24271
0
0
PHILIP MORRIS INTL INC
COM
718172109
6491797
66501
SH
SOLE
55528
0
10973
PHILLIPS 66
COM
718546104
2584042
27092
SH
SOLE
20101
0
6992
PHYSICIANS RLTY TR
COM
71943U104
222289
15889
SH
SOLE
13722
0
2167
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
167683
23065
SH
SOLE
20191
0
2874
PINNACLE FINL PARTNERS INC
COM
72346Q104
1797965
31738
SH
SOLE
30666
0
1072
PINNACLE WEST CAP CORP
COM
723484101
663199
8141
SH
SOLE
7024
0
1117
PINTEREST INC
CL A
72352L106
1201894
43961
SH
SOLE
34513
0
9448
PIONEER NAT RES CO
COM
723787107
3475820
16777
SH
SOLE
15371
0
1406
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
153505
10351
SH
SOLE
7562
0
2789
PLDT INC
SPONSORED ADR
69344D408
215323
9214
SH
SOLE
8659
0
555
PLUG POWER INC
COM NEW
72919P202
375682
36158
SH
SOLE
31287
0
4871
PNC FINL SVCS GROUP INC
COM
693475105
3663501
29087
SH
SOLE
22700
0
6387
PNM RES INC
COM
69349H107
255304
5661
SH
SOLE
4124
0
1537
POLARIS INC
COM
731068102
545999
4515
SH
SOLE
4146
0
369
POLESTAR AUTOMOTIVE HLDG UK
ADS A
731105201
43968
11510
SH
SOLE
10504
0
1006
POOL CORP
COM
73278L105
770716
2057
SH
SOLE
1744
0
313
PORTLAND GEN ELEC CO
COM NEW
736508847
450364
9617
SH
SOLE
7506
0
2111
POSCO HOLDINGS INC
SPONSORED ADR
693483109
1460531
19750
SH
SOLE
13892
0
5859
POST HLDGS INC
COM
737446104
441482
5095
SH
SOLE
4596
0
499
POTLATCHDELTIC CORPORATION
COM
737630103
289887
5485
SH
SOLE
4811
0
674
POWER INTEGRATIONS INC
COM
739276103
654891
6918
SH
SOLE
5965
0
953
PPG INDS INC
COM
693506107
1952963
13169
SH
SOLE
11228
0
1941
PPL CORP
COM
69351T106
878664
33207
SH
SOLE
28336
0
4872
PREMIER INC
CL A
74051N102
303845
10985
SH
SOLE
6205
0
4780
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
223457
3760
SH
SOLE
2661
0
1099
PRICE T ROWE GROUP INC
COM
74144T108
1831705
16352
SH
SOLE
13881
0
2471
PRIMERICA INC
COM
74164M108
333028
1684
SH
SOLE
1371
0
313
PRIMO WATER CORPORATION
COM
74167P108
296147
23616
SH
SOLE
22777
0
839
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1812611
23900
SH
SOLE
21426
0
2475
PROCORE TECHNOLOGIES INC
COM
74275K108
250585
3851
SH
SOLE
3212
0
639
PROCTER AND GAMBLE CO
COM
742718109
24106941
158870
SH
SOLE
128523
0
30347
PROGRESS SOFTWARE CORP
COM
743312100
226398
3897
SH
SOLE
2544
0
1352
PROGRESSIVE CORP
COM
743315103
5950131
44951
SH
SOLE
34526
0
10424
PROGYNY INC
COM
74340E103
266174
6766
SH
SOLE
6079
0
687
PROLOGIS INC.
COM
74340W103
7440390
60673
SH
SOLE
49360
0
11314
PROQR THRAPEUTICS N V
SHS EURO
N71542109
34715
21429
SH
SOLE
21429
0
0
PRUDENTIAL FINL INC
COM
744320102
2947379
33409
SH
SOLE
24140
0
9269
PRUDENTIAL PLC
ADR
74435K204
455587
16087
SH
SOLE
13917
0
2170
PTC INC
COM
69370C100
742237
5216
SH
SOLE
4188
0
1028
PUBLIC STORAGE
COM
74460D109
2590885
8877
SH
SOLE
7624
0
1253
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2172248
34695
SH
SOLE
27904
0
6791
PULTE GROUP INC
COM
745867101
4844669
62367
SH
SOLE
59429
0
2938
PURE STORAGE INC
CL A
74624M102
508742
13817
SH
SOLE
13089
0
728
PVH CORPORATION
COM
693656100
492409
5795
SH
SOLE
5005
0
790
QIAGEN NV
SHS NEW
N72482123
1045552
23219
SH
SOLE
14128
0
9091
QORVO INC
COM
74736K101
823382
8070
SH
SOLE
6813
0
1257
QUALCOMM INC
COM
747525103
6986843
58693
SH
SOLE
46978
0
11716
QUALYS INC
COM
74758T303
550781
4264
SH
SOLE
3770
0
494
QUANTA SVCS INC
COM
74762E102
3635968
18508
SH
SOLE
16253
0
2255
QUANTUMSCAPE CORP
COM CL A
74767V109
205982
25780
SH
SOLE
23102
0
2678
QUEST DIAGNOSTICS INC
COM
74834L100
1206348
8582
SH
SOLE
6851
0
1731
QUIDELORTHO CORP
COM
219798105
599906
7240
SH
SOLE
5811
0
1429
R1 RCM INC
COM
77634L105
299923
16256
SH
SOLE
15503
0
753
RADIAN GROUP INC
COM
750236101
463130
18320
SH
SOLE
16976
0
1344
RALPH LAUREN CORP
CL A
751212101
898300
7285
SH
SOLE
7107
0
178
RAMBUS INC DEL
COM
750917106
538194
8387
SH
SOLE
4721
0
3666
RANGE RES CORP
COM
75281A109
742203
25245
SH
SOLE
21696
0
3549
RAYMOND JAMES FINL INC
COM
754730109
1900704
18317
SH
SOLE
16859
0
1457
RAYONIER INC
COM
754907103
281156
8954
SH
SOLE
7204
0
1750
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
9460945
96580
SH
SOLE
82217
0
14363
RB GLOBAL INC
COM
74935Q107
430938
7182
SH
SOLE
5928
0
1254
READY CAPITAL CORP
COM
75574U101
113093
10026
SH
SOLE
8446
0
1580
REALTY INCOME CORP
COM
756109104
2415965
40408
SH
SOLE
34244
0
6164
REGAL REXNORD CORPORATION
COM
758750103
1141938
7420
SH
SOLE
6920
0
500
REGENCY CTRS CORP
COM
758849103
531768
8609
SH
SOLE
7334
0
1275
REGENERON PHARMACEUTICALS
COM
75886F107
5144028
7159
SH
SOLE
5937
0
1222
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1706034
95737
SH
SOLE
75381
0
20356
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
998365
7199
SH
SOLE
6586
0
613
RELIANCE STEEL & ALUMINUM CO
COM
759509102
2421153
8915
SH
SOLE
7514
0
1400
RELX PLC
SPONSORED ADR
759530108
1356893
40589
SH
SOLE
34072
0
6517
RENAISSANCERE HLDGS LTD
COM
G7496G103
652475
3498
SH
SOLE
2842
0
656
RENTOKIL INITIAL PLC
SPONSORED ADR
760125104
506013
12971
SH
SOLE
11458
0
1514
REPLIGEN CORP
COM
759916109
431312
3049
SH
SOLE
2389
0
660
REPUBLIC SVCS INC
COM
760759100
2687703
17547
SH
SOLE
15148
0
2399
RESMED INC
COM
761152107
1610681
7372
SH
SOLE
6337
0
1035
RESTAURANT BRANDS INTL INC
COM
76131D103
340080
4387
SH
SOLE
3582
0
805
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
225470
16689
SH
SOLE
14599
0
2090
REVVITY INC
COM
714046109
571108
4808
SH
SOLE
3967
0
841
REXFORD INDL RLTY INC
COM
76169C100
905508
17340
SH
SOLE
15973
0
1367
RH
COM
74967X103
1132801
3437
SH
SOLE
3253
0
184
RING ENERGY INC
COM
76680V108
34130
19959
SH
SOLE
15143
0
4816
RINGCENTRAL INC
CL A
76680R206
240107
7336
SH
SOLE
6510
0
826
RIO TINTO PLC
SPONSORED ADR
767204100
1632073
25565
SH
SOLE
21102
0
4463
RITHM CAPITAL CORP
COM NEW
64828T201
407193
43550
SH
SOLE
32039
0
11511
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
1076136
64594
SH
SOLE
55991
0
8603
RLI CORP
COM
749607107
393716
2885
SH
SOLE
2625
0
260
ROBERT HALF INTL INC
COM
770323103
613078
8150
SH
SOLE
6168
0
1982
ROBINHOOD MKTS INC
COM CL A
770700102
183502
18387
SH
SOLE
15599
0
2788
ROBLOX CORP
CL A
771049103
769327
19090
SH
SOLE
16136
0
2954
ROCKET COS INC
COM CL A
77311W101
110790
12365
SH
SOLE
11348
0
1017
ROCKWELL AUTOMATION INC
COM
773903109
3423063
10390
SH
SOLE
9136
0
1254
ROGERS COMMUNICATIONS INC
CL B
775109200
238464
5225
SH
SOLE
4349
0
876
ROGERS CORP
COM
775133101
279005
1723
SH
SOLE
967
0
756
ROIVANT SCIENCES LTD
SHS
G76279101
149033
14785
SH
SOLE
14092
0
693
ROKU INC
COM CL A
77543R102
638641
9985
SH
SOLE
8771
0
1214
ROLLINS INC
COM
775711104
756966
17674
SH
SOLE
15149
0
2524
ROPER TECHNOLOGIES INC
COM
776696106
3752687
7805
SH
SOLE
6210
0
1595
ROSS STORES INC
COM
778296103
2200113
19621
SH
SOLE
16316
0
3305
ROYAL BK CDA
COM
780087102
1271423
13312
SH
SOLE
11652
0
1660
ROYAL CARIBBEAN GROUP
COM
V7780T103
2391829
23056
SH
SOLE
19396
0
3660
ROYAL GOLD INC
COM
780287108
891574
7768
SH
SOLE
6683
0
1085
RPM INTL INC
COM
749685103
926552
10326
SH
SOLE
9593
0
733
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
1478390
13367
SH
SOLE
11628
0
1739
RYDER SYS INC
COM
783549108
310207
3659
SH
SOLE
2907
0
751
S&P GLOBAL INC
COM
78409V104
8508709
21225
SH
SOLE
16598
0
4627
SABRA HEALTH CARE REIT INC
COM
78573L106
263978
22428
SH
SOLE
19948
0
2480
SAIA INC
COM
78709Y105
1378200
4025
SH
SOLE
3581
0
444
SALESFORCE INC
COM
79466L302
13580004
64281
SH
SOLE
53748
0
10533
SALLY BEAUTY HLDGS INC
COM
79546E104
135924
11006
SH
SOLE
7908
0
3098
SAMSARA INC
COM CL A
79589L106
326119
11769
SH
SOLE
9419
0
2350
SANMINA CORPORATION
COM
801056102
508558
8438
SH
SOLE
6324
0
2114
SANOFI
SPONSORED ADR
80105N105
2358233
43752
SH
SOLE
38913
0
4839
SAP SE
SPON ADR
803054204
3517561
25711
SH
SOLE
21761
0
3950
SAREPTA THERAPEUTICS INC
COM
803607100
705443
6160
SH
SOLE
5839
0
321
SASOL LTD
SPONSORED ADR
803866300
173451
14011
SH
SOLE
9513
0
4498
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1138883
4914
SH
SOLE
4050
0
864
SCHLUMBERGER LTD
COM STK
806857108
3785053
77057
SH
SOLE
67516
0
9542
SCHWAB CHARLES CORP
COM
808513105
4215027
74365
SH
SOLE
57782
0
16583
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
3274172
62520
SH
SOLE
62520
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
908806
20749
SH
SOLE
20749
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
450317
6201
SH
SOLE
6201
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
290513
4090
SH
SOLE
4090
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
534793
4755
SH
SOLE
4233
0
521
SCOTTS MIRACLE-GRO CO
CL A
810186106
763649
12181
SH
SOLE
11351
0
830
SEA LTD
SPONSORD ADS
81141R100
383296
6604
SH
SOLE
5282
0
1323
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
947293
15311
SH
SOLE
11186
0
4125
SEAGEN INC
COM
81181C104
1385520
7199
SH
SOLE
6199
0
1000
SEALED AIR CORP NEW
COM
81211K100
271374
6784
SH
SOLE
5508
0
1276
SEI INVTS CO
COM
784117103
729077
12229
SH
SOLE
9378
0
2851
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
452905
2605
SH
SOLE
2605
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
283379
2135
SH
SOLE
2135
0
0
SELECTIVE INS GROUP INC
COM
816300107
442835
4615
SH
SOLE
3896
0
719
SEMPRA
COM
816851109
3650049
25071
SH
SOLE
22869
0
2202
SENDAS DISTRIBUIDORA S A
SPON ADS
81689T104
173330
12028
SH
SOLE
8009
0
4019
SENTINELONE INC
CL A
81730H109
310894
20589
SH
SOLE
17548
0
3041
SERVICE CORP INTL
COM
817565104
1118225
17313
SH
SOLE
16346
0
966
SERVICE PPTYS TR
COM SH BEN INT
81761L102
138988
15994
SH
SOLE
10125
0
5869
SERVICENOW INC
COM
81762P102
8418311
14980
SH
SOLE
12372
0
2608
SHAKE SHACK INC
CL A
819047101
218393
2810
SH
SOLE
1404
0
1406
SHELL PLC
SPON ADS
780259305
4085339
67660
SH
SOLE
55072
0
12589
SHERWIN WILLIAMS CO
COM
824348106
3575065
13464
SH
SOLE
11847
0
1617
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
1182411
45373
SH
SOLE
33762
0
11611
SHOCKWAVE MED INC
COM
82489T104
1386807
4859
SH
SOLE
4381
0
478
SHOPIFY INC
CL A
82509L107
1363060
21100
SH
SOLE
17086
0
4014
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
154502
24760
SH
SOLE
19675
0
5085
SIGNET JEWELERS LIMITED
SHS
G81276100
210855
3231
SH
SOLE
1649
0
1582
SILGAN HLDGS INC
COM
827048109
345583
7370
SH
SOLE
7065
0
305
SILICON LABORATORIES INC
COM
826919102
398767
2528
SH
SOLE
2133
0
395
SILVERCORP METALS INC
COM
82835P103
39178
13893
SH
SOLE
12484
0
1409
SIMON PPTY GROUP INC NEW
COM
828806109
3614575
31300
SH
SOLE
28150
0
3150
SIMPSON MFG INC
COM
829073105
741668
5355
SH
SOLE
5085
0
270
SIRIUS XM HOLDINGS INC
COM
82968B103
632437
139611
SH
SOLE
120745
0
18866
SITE CTRS CORP
COM
82981J109
171385
12964
SH
SOLE
11048
0
1916
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
599986
3585
SH
SOLE
2853
0
732
SK TELECOM LTD
SPONSORED ADR
78440P306
533325
27336
SH
SOLE
25413
0
1923
SKECHERS U S A INC
CL A
830566105
324807
6168
SH
SOLE
5180
0
988
SKYWORKS SOLUTIONS INC
COM
83088M102
1086053
9812
SH
SOLE
8451
0
1361
SL GREEN RLTY CORP
COM
78440X887
519438
17286
SH
SOLE
13720
0
3566
SLM CORP
COM
78442P106
207535
12717
SH
SOLE
9947
0
2770
SM ENERGY CO
COM
78454L100
598534
18923
SH
SOLE
10131
0
8792
SMARTSHEET INC
COM CL A
83200N103
368712
9637
SH
SOLE
7653
0
1984
SMITH A O CORP
COM
831865209
567393
7796
SH
SOLE
6477
0
1319
SMUCKER J M CO
COM NEW
832696405
1599634
10832
SH
SOLE
7677
0
3156
SNAP INC
CL A
83304A106
511985
43242
SH
SOLE
37232
0
6010
SNAP ON INC
COM
833034101
1409249
4890
SH
SOLE
4588
0
302
SNOWFLAKE INC
CL A
833445109
2504547
14232
SH
SOLE
11849
0
2383
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
210318
2896
SH
SOLE
2322
0
574
SOFI TECHNOLOGIES INC
COM
83406F102
387376
46448
SH
SOLE
37847
0
8601
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
746614
2775
SH
SOLE
2546
0
229
SOLID POWER INC
CLASS A COM
83422N105
59855
23565
SH
SOLE
23131
0
434
SONOCO PRODS CO
COM
835495102
861043
14589
SH
SOLE
13309
0
1280
SONY GROUP CORPORATION
SPONSORED ADR
835699307
2576943
28620
SH
SOLE
25336
0
3284
SOTERA HEALTH CO
COM
83601L102
737360
39138
SH
SOLE
37688
0
1450
SOUTHERN CO
COM
842587107
5491525
78171
SH
SOLE
66571
0
11600
SOUTHERN COPPER CORP
COM
84265V105
1546204
21553
SH
SOLE
15802
0
5751
SOUTHSTATE CORPORATION
COM
840441109
672739
10224
SH
SOLE
10042
0
182
SOUTHWEST AIRLS CO
COM
844741108
1571801
43408
SH
SOLE
35336
0
8072
SOUTHWEST GAS HLDGS INC
COM
844895102
486541
7644
SH
SOLE
4938
0
2706
SOUTHWESTERN ENERGY CO
COM
845467109
613795
102129
SH
SOLE
84029
0
18100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1064759
2402
SH
SOLE
2137
0
265
SPDR SER TR
S&P DIVID ETF
78464A763
291740
2380
SH
SOLE
2380
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
744833
18914
SH
SOLE
16307
0
2607
SPLUNK INC
COM
848637104
887231
8363
SH
SOLE
6986
0
1377
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1705202
10621
SH
SOLE
6780
0
3841
SPROUTS FMRS MKT INC
COM
85208M102
858013
23360
SH
SOLE
16624
0
6736
SPS COMM INC
COM
78463M107
717920
3738
SH
SOLE
2090
0
1648
SPX TECHNOLOGIES INC
COM
78473E103
378541
4455
SH
SOLE
2432
0
2023
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
648954
10709
SH
SOLE
9782
0
927
SSR MINING IN
COM
784730103
160451
11312
SH
SOLE
8940
0
2372
STAG INDL INC
COM
85254J102
241428
6729
SH
SOLE
5866
0
862
STANLEY BLACK & DECKER INC
COM
854502101
893015
9530
SH
SOLE
7205
0
2324
STANTEC INC
COM
85472N109
499211
7653
SH
SOLE
6874
0
779
STARBUCKS CORP
COM
855244109
10241546
103387
SH
SOLE
88759
0
14628
STARWOOD PPTY TR INC
COM
85571B105
789658
40704
SH
SOLE
31505
0
9199
STATE STR CORP
COM
857477103
2131193
29123
SH
SOLE
23880
0
5243
STEEL DYNAMICS INC
COM
858119100
2693653
24728
SH
SOLE
22469
0
2259
STELLANTIS N.V
SHS
N82405106
959693
54715
SH
SOLE
41070
0
13645
STERICYCLE INC
COM
858912108
244042
5255
SH
SOLE
4631
0
624
STERIS PLC
SHS USD
G8473T100
1340020
5956
SH
SOLE
5358
0
598
STIFEL FINL CORP
COM
860630102
1009437
16917
SH
SOLE
15800
0
1117
STMICROELECTRONICS N V
NY REGISTRY
861012102
788905
15781
SH
SOLE
13494
0
2287
STRYKER CORPORATION
COM
863667101
8477244
27786
SH
SOLE
23562
0
4224
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
836379
97253
SH
SOLE
85220
0
12033
SUMMIT MATLS INC
CL A
86614U100
533090
14084
SH
SOLE
10120
0
3964
SUN CMNTYS INC
COM
866674104
768362
5890
SH
SOLE
4407
0
1482
SUN LIFE FINANCIAL INC.
COM
866796105
739379
14186
SH
SOLE
12528
0
1658
SUNCOKE ENERGY INC
COM
86722A103
91434
11618
SH
SOLE
8733
0
2885
SUNCOR ENERGY INC NEW
COM
867224107
657981
22441
SH
SOLE
18868
0
3574
SUNOPTA INC
COM
8676EP108
68807
10285
SH
SOLE
10209
0
76
SUNRUN INC
COM
86771W105
502991
28163
SH
SOLE
21654
0
6509
SUPER MICRO COMPUTER INC
COM
86800U104
1686426
6766
SH
SOLE
5216
0
1550
SUZANO S A
SPON ADS
86959K105
435362
47219
SH
SOLE
39748
0
7471
SYNCHRONY FINANCIAL
COM
87165B103
1801834
53120
SH
SOLE
45710
0
7410
SYNEOS HEALTH INC
CL A
87166B102
768254
18231
SH
SOLE
15915
0
2316
SYNOPSYS INC
COM
871607107
5986452
13749
SH
SOLE
11584
0
2165
SYNOVUS FINL CORP
COM NEW
87161C501
402688
13312
SH
SOLE
10974
0
2338
SYSCO CORP
COM
871829107
1634141
22023
SH
SOLE
17754
0
4270
T-MOBILE US INC
COM
872590104
6103961
43945
SH
SOLE
34300
0
9645
TABOOLA.COM LTD
ORD SHS
M8744T106
77535
24931
SH
SOLE
24720
0
211
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
5442078
53925
SH
SOLE
42536
0
11389
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1278379
8687
SH
SOLE
7191
0
1496
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
1001862
63772
SH
SOLE
57459
0
6313
TAL EDUCATION GROUP
SPONSORED ADS
874080104
171910
28844
SH
SOLE
26681
0
2163
TAPESTRY INC
COM
876030107
1490420
34823
SH
SOLE
32563
0
2260
TARGA RES CORP
COM
87612G101
1586932
20853
SH
SOLE
19604
0
1249
TARGET CORP
COM
87612E106
3866488
29314
SH
SOLE
24952
0
4362
TASEKO MINES LTD
COM
876511106
134344
93947
SH
SOLE
89333
0
4614
TAYLOR MORRISON HOME CORP
COM
87724P106
831187
17043
SH
SOLE
14580
0
2463
TC ENERGY CORP
COM
87807B107
397517
9837
SH
SOLE
8578
0
1259
TD SYNNEX CORPORATION
COM
87162W100
808973
8606
SH
SOLE
8158
0
448
TE CONNECTIVITY LTD
SHS
H84989104
2160274
15413
SH
SOLE
12860
0
2553
TECHNIPFMC PLC
COM
G87110105
295653
17789
SH
SOLE
14759
0
3030
TECK RESOURCES LTD
CL B
878742204
666577
15833
SH
SOLE
13231
0
2602
TEGNA INC
COM
87901J105
730734
44996
SH
SOLE
41650
0
3346
TELEDYNE TECHNOLOGIES INC
COM
879360105
785220
1910
SH
SOLE
1627
0
283
TELEFLEX INCORPORATED
COM
879369106
719318
2972
SH
SOLE
2563
0
409
TELEFONICA BRASIL SA
NEW ADR
87936R205
442083
48421
SH
SOLE
25853
0
22568
TELEFONICA S A
SPONSORED ADR
879382208
249142
61822
SH
SOLE
48113
0
13709
TELUS CORPORATION
COM
87971M103
281607
14471
SH
SOLE
7393
0
7078
TEMPUR SEALY INTL INC
COM
88023U101
338415
8446
SH
SOLE
6280
0
2165
TENARIS S A
SPONSORED ADS
88031M109
248688
8303
SH
SOLE
6529
0
1775
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
142190
19267
SH
SOLE
15407
0
3860
TENET HEALTHCARE CORP
COM NEW
88033G407
665363
8176
SH
SOLE
7157
0
1019
TERADATA CORP DEL
COM
88076W103
473426
8864
SH
SOLE
7854
0
1010
TERADYNE INC
COM
880770102
3099112
27837
SH
SOLE
26274
0
1563
TEREX CORP NEW
COM
880779103
717182
11987
SH
SOLE
7742
0
4245
TERNIUM SA
SPONSORED ADS
880890108
567954
14324
SH
SOLE
6613
0
7711
TESLA INC
COM
88160R101
43588893
166516
SH
SOLE
137945
0
28571
TETRA TECH INC NEW
COM
88162G103
1086956
6638
SH
SOLE
6148
0
490
TEXAS INSTRS INC
COM
882508104
14262220
79226
SH
SOLE
61315
0
17911
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
731974
556
SH
SOLE
533
0
23
TEXAS ROADHOUSE INC
COM
882681109
845486
7530
SH
SOLE
6411
0
1119
TEXTRON INC
COM
883203101
1552514
22956
SH
SOLE
21441
0
1515
TFI INTL INC
COM
87241L109
268276
2354
SH
SOLE
1684
0
670
TFS FINL CORP
COM
87240R107
163586
13014
SH
SOLE
11340
0
1674
THE CIGNA GROUP
COM
125523100
6963287
24816
SH
SOLE
21911
0
2904
THE LION ELECTRIC COMPANY
COMMON STOCK
536221104
87233
47153
SH
SOLE
47153
0
0
THE TRADE DESK INC
COM CL A
88339J105
2781542
36021
SH
SOLE
31477
0
4544
THERMO FISHER SCIENTIFIC INC
COM
883556102
12785284
24505
SH
SOLE
21209
0
3296
THOMSON REUTERS CORP.
COM
884903808
897938
6654
SH
SOLE
5467
0
1187
THOR INDS INC
COM
885160101
902839
8723
SH
SOLE
7709
0
1014
TILRAY BRANDS INC
COM
88688T100
30741
19706
SH
SOLE
18880
0
826
TIM S A
SPONSORED ADR
88706T108
169709
11099
SH
SOLE
6991
0
4109
TIMKEN CO
COM
887389104
791342
8646
SH
SOLE
7364
0
1282
TJX COS INC NEW
COM
872540109
8100796
95540
SH
SOLE
77776
0
17763
TOAST INC
CL A
888787108
427882
18958
SH
SOLE
16782
0
2176
TOLL BROTHERS INC
COM
889478103
1719498
21747
SH
SOLE
20164
0
1583
TOPBUILD CORP
COM
89055F103
810031
3045
SH
SOLE
2786
0
259
TORM PLC
SHS CL A
G89479102
266057
11012
SH
SOLE
10843
0
169
TORO CO
COM
891092108
996328
9802
SH
SOLE
7954
0
1847
TORONTO DOMINION BK ONT
COM NEW
891160509
753885
12157
SH
SOLE
10693
0
1465
TOTALENERGIES SE
SPONSORED ADS
89151E109
2473102
42906
SH
SOLE
37545
0
5361
TOYOTA MOTOR CORP
ADS
892331307
3177566
19767
SH
SOLE
17702
0
2065
TPG INC
COM CL A
872657101
216700
7406
SH
SOLE
7096
0
310
TRACTOR SUPPLY CO
COM
892356106
2042149
9236
SH
SOLE
8504
0
733
TRADEWEB MKTS INC
CL A
892672106
590784
8627
SH
SOLE
7321
0
1306
TRANE TECHNOLOGIES PLC
SHS
G8994E103
4084399
21355
SH
SOLE
18519
0
2836
TRANSALTA CORP
COM
89346D107
142768
15253
SH
SOLE
10544
0
4709
TRANSDIGM GROUP INC
COM
893641100
2161209
2417
SH
SOLE
1608
0
809
TRANSOCEAN LTD
REG SHS
H8817H100
339137
48379
SH
SOLE
42853
0
5526
TRANSUNION
COM
89400J107
934466
11930
SH
SOLE
10303
0
1627
TRAVEL PLUS LEISURE CO
COM
894164102
433838
10755
SH
SOLE
9825
0
930
TRAVELERS COMPANIES INC
COM
89417E109
4050358
23323
SH
SOLE
17373
0
5950
TREX CO INC
COM
89531P105
630294
9614
SH
SOLE
8502
0
1112
TRICON RESIDENTIAL INC
COM NPV
89612W102
257816
29264
SH
SOLE
26814
0
2450
TRIMBLE INC
COM
896239100
718899
13580
SH
SOLE
11754
0
1826
TRIP COM GROUP LTD
ADS
89677Q107
309330
8838
SH
SOLE
6913
0
1925
TRITON INTL LTD
CL A
G9078F107
312946
3759
SH
SOLE
1997
0
1762
TRUIST FINL CORP
COM
89832Q109
1865063
61452
SH
SOLE
49665
0
11787
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
343748
96288
SH
SOLE
56704
0
39584
TWILIO INC
CL A
90138F102
930824
14631
SH
SOLE
11669
0
2962
TYLER TECHNOLOGIES INC
COM
902252105
958297
2301
SH
SOLE
1686
0
615
TYSON FOODS INC
CL A
902494103
876298
17169
SH
SOLE
14176
0
2993
U HAUL HOLDING COMPANY
COM SER N
023586506
714599
14103
SH
SOLE
13056
0
1047
UBER TECHNOLOGIES INC
COM
90353T100
3346236
77513
SH
SOLE
65212
0
12301
UBS GROUP AG
SHS
H42097107
2185528
107879
SH
SOLE
84970
0
22909
UDR INC
COM
902653104
660037
15364
SH
SOLE
13743
0
1621
UFP INDUSTRIES INC
COM
90278Q108
925081
9532
SH
SOLE
7380
0
2152
UGI CORP NEW
COM
902681105
657394
24375
SH
SOLE
21323
0
3052
UIPATH INC
CL A
90364P105
767854
46340
SH
SOLE
37605
0
8735
ULTA BEAUTY INC
COM
90384S303
2514389
5343
SH
SOLE
4650
0
693
ULTRAPAR PARTICIPACOES SA
SP ADR REP COM
90400P101
44786
11396
SH
SOLE
11396
0
0
UNDER ARMOUR INC
CL A
904311107
213596
29584
SH
SOLE
29069
0
515
UNILEVER PLC
SPON ADR NEW
904767704
2417988
46384
SH
SOLE
37607
0
8777
UNION PAC CORP
COM
907818108
8206089
40104
SH
SOLE
30420
0
9684
UNITED AIRLS HLDGS INC
COM
910047109
1527910
27846
SH
SOLE
23360
0
4486
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
1539252
195089
SH
SOLE
153855
0
41234
UNITED PARCEL SERVICE INC
CL B
911312106
7911769
44138
SH
SOLE
36507
0
7631
UNITED RENTALS INC
COM
911363109
2141811
4809
SH
SOLE
3859
0
950
UNITED STATES STL CORP NEW
COM
912909108
640573
25613
SH
SOLE
19967
0
5646
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1463793
6631
SH
SOLE
6027
0
604
UNITEDHEALTH GROUP INC
COM
91324P102
30500438
63458
SH
SOLE
52316
0
11142
UNITI GROUP INC
COM
91325V108
94031
20353
SH
SOLE
12340
0
8013
UNITY SOFTWARE INC
COM
91332U101
792893
18261
SH
SOLE
15733
0
2528
UNIVAR SOLUTIONS INC
COM
91336L107
541005
15095
SH
SOLE
12928
0
2167
UNIVERSAL DISPLAY CORP
COM
91347P105
766085
5315
SH
SOLE
4441
0
874
UNIVERSAL HLTH SVCS INC
CL B
913903100
812217
5148
SH
SOLE
4534
0
614
UNUM GROUP
COM
91529Y106
1783551
37391
SH
SOLE
30661
0
6730
UP FINTECH HLDG LTD
SPONSORED ADS
91531W106
35898
12640
SH
SOLE
12105
0
535
UR-ENERGY INC
COM
91688R108
17651
16810
SH
SOLE
15797
0
1013
US BANCORP DEL
COM NEW
902973304
2908307
88024
SH
SOLE
73496
0
14528
US FOODS HLDG CORP
COM
912008109
577016
13114
SH
SOLE
11771
0
1343
UWM HOLDINGS CORPORATION
COM CL A
91823B109
74816
13360
SH
SOLE
10887
0
2473
V F CORP
COM
918204108
438343
22962
SH
SOLE
20339
0
2623
VACASA INC
CLASS A COM
91854V107
11264
16601
SH
SOLE
15219
0
1382
VAIL RESORTS INC
COM
91879Q109
349027
1386
SH
SOLE
1069
0
317
VALARIS LIMITED
CL A
G9460G101
348947
5545
SH
SOLE
4894
0
651
VALE S A
SPONSORED ADS
91912E105
418816
31208
SH
SOLE
22494
0
8714
VALERO ENERGY CORP
COM
91913Y100
3927786
33485
SH
SOLE
25241
0
8244
VALLEY NATL BANCORP
COM
919794107
1434200
185058
SH
SOLE
172238
0
12820
VALMONT INDS INC
COM
920253101
228833
786
SH
SOLE
620
0
166
VALVOLINE INC
COM
92047W101
394011
10504
SH
SOLE
8895
0
1609
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1835449
8332
SH
SOLE
7570
0
762
VANGUARD INDEX FDS
VALUE ETF
922908744
1446720
10181
SH
SOLE
10181
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
869192
3948
SH
SOLE
3948
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
417299
4994
SH
SOLE
4854
0
140
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
351208
2538
SH
SOLE
2538
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
245997
604
SH
SOLE
61
0
543
VANGUARD INDEX FDS
SMALL CP ETF
922908751
236267
1188
SH
SOLE
1188
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
262642
6535
SH
SOLE
6535
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
227838
2148
SH
SOLE
2148
0
0
VEEVA SYS INC
CL A COM
922475108
1586190
8022
SH
SOLE
7160
0
862
VENTAS INC
COM
92276F100
1261653
26690
SH
SOLE
22699
0
3991
VERISIGN INC
COM
92343E102
2371555
10495
SH
SOLE
9085
0
1410
VERISK ANALYTICS INC
COM
92345Y106
1986062
8787
SH
SOLE
7057
0
1730
VERIZON COMMUNICATIONS INC
COM
92343V104
5905764
158800
SH
SOLE
130630
0
28170
VERMILION ENERGY INC
COM
923725105
178882
14368
SH
SOLE
11682
0
2686
VERTEX PHARMACEUTICALS INC
COM
92532F100
8537337
24260
SH
SOLE
20243
0
4017
VERTIV HOLDINGS CO
COM CL A
92537N108
479376
19353
SH
SOLE
11564
0
7789
VIATRIS INC
COM
92556V106
1107032
110925
SH
SOLE
97153
0
13772
VICI PPTYS INC
COM
925652109
2303153
73279
SH
SOLE
64574
0
8705
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
312014
17901
SH
SOLE
16387
0
1514
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
174158
10555
SH
SOLE
7899
0
2656
VIRTUS DIVIDEND INTEREST & P
COM
92840R101
145812
11942
SH
SOLE
11942
0
0
VISA INC
COM CL A
92826C839
29458226
124045
SH
SOLE
100725
0
23320
VISHAY INTERTECHNOLOGY INC
COM
928298108
1051761
35774
SH
SOLE
32730
0
3044
VISTEON CORP
COM NEW
92839U206
551893
3843
SH
SOLE
3501
0
342
VISTRA CORP
COM
92840M102
911203
34712
SH
SOLE
32116
0
2596
VITESSE ENERGY INC
COMMON STOCK
92852X103
256213
11438
SH
SOLE
7877
0
3561
VMWARE INC
CL A COM
928563402
2238547
15579
SH
SOLE
12673
0
2906
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
547111
57895
SH
SOLE
41853
0
16042
VONTIER CORPORATION
COM
928881101
917806
28494
SH
SOLE
21128
0
7366
VORNADO RLTY TR
SH BEN INT
929042109
1227803
67685
SH
SOLE
59400
0
8285
VOYA FINANCIAL INC
COM
929089100
1145959
15980
SH
SOLE
13688
0
2292
VROOM INC
COM
92918V109
18190
12632
SH
SOLE
12632
0
0
VULCAN MATLS CO
COM
929160109
1651947
7328
SH
SOLE
6185
0
1143
W & T OFFSHORE INC
COM
92922P106
55310
14292
SH
SOLE
13623
0
669
WABTEC
COM
929740108
725130
6612
SH
SOLE
5847
0
765
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1602885
56261
SH
SOLE
48766
0
7495
WALMART INC
COM
931142103
14562515
92649
SH
SOLE
72864
0
19785
WARNER BROS DISCOVERY INC
COM SER A
934423104
1422036
113400
SH
SOLE
89546
0
23854
WARNER MUSIC GROUP CORP
COM CL A
934550203
291952
11190
SH
SOLE
9619
0
1571
WASTE CONNECTIONS INC
COM
94106B101
1657300
11595
SH
SOLE
8736
0
2859
WASTE MGMT INC DEL
COM
94106L109
6289080
36265
SH
SOLE
30826
0
5439
WATERS CORP
COM
941848103
965141
3621
SH
SOLE
3176
0
445
WATSCO INC
COM
942622200
1260377
3304
SH
SOLE
2904
0
400
WATTS WATER TECHNOLOGIES INC
CL A
942749102
453333
2467
SH
SOLE
2086
0
381
WAYFAIR INC
CL A
94419L101
420810
6473
SH
SOLE
5730
0
743
WEBSTER FINL CORP
COM
947890109
367900
9746
SH
SOLE
7200
0
2546
WEC ENERGY GROUP INC
COM
92939U106
1823631
20667
SH
SOLE
15147
0
5519
WELLS FARGO CO NEW
COM
949746101
7485129
175378
SH
SOLE
150450
0
24928
WELLTOWER INC
COM
95040Q104
2827194
34951
SH
SOLE
29577
0
5374
WERNER ENTERPRISES INC
COM
950755108
233668
5289
SH
SOLE
4923
0
366
WESCO INTL INC
COM
95082P105
794337
4436
SH
SOLE
3781
0
655
WEST FRASER TIMBER CO LTD
COM
952845105
456984
5315
SH
SOLE
4108
0
1207
WEST PHARMACEUTICAL SVSC INC
COM
955306105
3932773
10283
SH
SOLE
9000
0
1282
WESTERN DIGITAL CORP.
COM
958102105
477058
12577
SH
SOLE
9619
0
2958
WESTERN UN CO
COM
959802109
1073812
91544
SH
SOLE
78051
0
13493
WESTLAKE CORPORATION
COM
960413102
607027
5081
SH
SOLE
4372
0
709
WESTROCK CO
COM
96145D105
508829
17504
SH
SOLE
15912
0
1591
WEWORK INC
CL A
96209A104
3804
14893
SH
SOLE
14893
0
0
WEX INC
COM
96208T104
772159
4241
SH
SOLE
3834
0
407
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1111302
33163
SH
SOLE
24186
0
8977
WHEATON PRECIOUS METALS CORP
COM
962879102
429111
9929
SH
SOLE
7680
0
2249
WHIRLPOOL CORP
COM
963320106
344002
2312
SH
SOLE
1981
0
331
WHITE MTNS INS GROUP LTD
COM
G9618E107
304177
219
SH
SOLE
126
0
93
WILLIAMS COS INC
COM
969457100
2833493
86837
SH
SOLE
72443
0
14394
WILLIAMS SONOMA INC
COM
969904101
1454820
11626
SH
SOLE
8910
0
2715
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1804927
7664
SH
SOLE
5854
0
1810
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
246214
5152
SH
SOLE
3944
0
1208
WINGSTOP INC
COM
974155103
554464
2770
SH
SOLE
2682
0
88
WIPRO LTD
SPON ADR 1 SH
97651M109
2103854
445732
SH
SOLE
350350
0
95382
WIX COM LTD
SHS
M98068105
237380
3034
SH
SOLE
1411
0
1624
WNS HLDGS LTD
SPON ADR
92932M101
717074
9727
SH
SOLE
7578
0
2149
WOLFSPEED INC
COM
977852102
242595
4364
SH
SOLE
3478
0
886
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
1369037
59036
SH
SOLE
47309
0
11727
WOODWARD INC
COM
980745103
291570
2452
SH
SOLE
1938
0
514
WOORI FINL GROUP INC
SPONSORED ADS
981064108
1483911
55062
SH
SOLE
39174
0
15887
WORKDAY INC
CL A
98138H101
3112312
13778
SH
SOLE
10974
0
2804
WORKHORSE GROUP INC
COM NEW
98138J206
16178
18561
SH
SOLE
14606
0
3955
WORKIVA INC
COM CL A
98139A105
357538
3517
SH
SOLE
2988
0
529
WORLD WRESTLING ENTMT INC
CL A
98156Q108
460992
4250
SH
SOLE
2464
0
1786
WP CAREY INC
COM
92936U109
653899
9679
SH
SOLE
7712
0
1967
WPP PLC NEW
ADR
92937A102
703888
13464
SH
SOLE
11442
0
2022
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
345044
5032
SH
SOLE
4395
0
637
WYNN RESORTS LTD
COM
983134107
1009952
9563
SH
SOLE
8030
0
1533
XCEL ENERGY INC
COM
98389B100
2238530
36007
SH
SOLE
30628
0
5378
XP INC
CL A
G98239109
226412
9651
SH
SOLE
5617
0
4034
XPENG INC
ADS
98422D105
297253
22150
SH
SOLE
15308
0
6842
XPO INC
COM
983793100
1147845
19455
SH
SOLE
18220
0
1235
XYLEM INC
COM
98419M100
1709412
15179
SH
SOLE
11947
0
3231
YETI HLDGS INC
COM
98585X104
383273
9868
SH
SOLE
8134
0
1734
YUM BRANDS INC
COM
988498101
3033128
21892
SH
SOLE
15555
0
6337
YUM CHINA HLDGS INC
COM
98850P109
1805836
31962
SH
SOLE
23207
0
8755
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
924765
3126
SH
SOLE
2360
0
766
ZHIHU INC
ADS
98955N108
12862
11382
SH
SOLE
11382
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
822505
16365
SH
SOLE
10807
0
5558
ZILLOW GROUP INC
CL A
98954M101
238669
4851
SH
SOLE
4546
0
305
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1425364
9790
SH
SOLE
8452
0
1338
ZIONS BANCORPORATION N A
COM
989701107
785383
29240
SH
SOLE
24193
0
5047
ZOETIS INC
CL A
98978V103
6218966
36113
SH
SOLE
27424
0
8689
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
450452
6636
SH
SOLE
4960
0
1676
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
428837
16890
SH
SOLE
14744
0
2146
ZSCALER INC
COM
98980G102
605389
4138
SH
SOLE
3414
0
724