0001420506-23-001951.txt : 20231108
0001420506-23-001951.hdr.sgml : 20231108
20231108154436
ACCESSION NUMBER: 0001420506-23-001951
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231108
DATE AS OF CHANGE: 20231108
EFFECTIVENESS DATE: 20231108
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: 231387561
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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Vanguard Personalized Indexing Management, LLC
1611 Telegraph Ave
Suite 1100
OAKLAND
CA
94612
13F HOLDINGS REPORT
028-20247
000285366
801-114487
N
Marc Stewart
Chief Compliance Officer
610-669-1446
Marc Stewart, Chief Compliance Officer
OAKLAND
CA
11-08-2023
1
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false
1
0000102909
028-06408
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VANGUARD GROUP INC
INFORMATION TABLE
2
Form13F_InfoTable.xml
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396410
7978
SH
SOLE
6527
0
1451
BANK MONTREAL QUE
COM
063671101
801872
9504
SH
SOLE
8001
0
1503
BANK NEW YORK MELLON CORP
COM
064058100
2386957
55966
SH
SOLE
44237
0
11729
BANK NOVA SCOTIA HALIFAX
COM
064149107
677142
14853
SH
SOLE
13511
0
1342
BANK OZK LITTLE ROCK ARK
COM
06417N103
355390
9587
SH
SOLE
8391
0
1196
BANKUNITED INC
COM
06652K103
386933
17046
SH
SOLE
16493
0
553
BARCLAYS PLC
ADR
06738E204
774332
99401
SH
SOLE
86886
0
12515
BARRICK GOLD CORP
COM
067901108
383495
26357
SH
SOLE
25055
0
1302
BATH & BODY WORKS INC
COM
070830104
400486
11849
SH
SOLE
10124
0
1725
BAUSCH HEALTH COS INC
COM
071734107
105824
12874
SH
SOLE
11920
0
954
BAXTER INTL INC
COM
071813109
966288
25604
SH
SOLE
18817
0
6787
BAYTEX ENERGY CORP
COM
07317Q105
397121
90050
SH
SOLE
78568
0
11482
BCE INC
COM NEW
05534B760
469025
12282
SH
SOLE
5515
0
6767
BEACON ROOFING SUPPLY INC
COM
073685109
327278
4241
SH
SOLE
3951
0
290
BEAM THERAPEUTICS INC
COM
07373V105
216282
8993
SH
SOLE
8769
0
224
BECTON DICKINSON & CO
COM
075887109
4716558
18244
SH
SOLE
14374
0
3870
BEIGENE LTD
SPONSORED ADR
07725L102
306498
1704
SH
SOLE
1492
0
213
BELDEN INC
COM
077454106
415264
4301
SH
SOLE
3604
0
697
BELLRING BRANDS INC
COMMON STOCK
07831C103
494884
12003
SH
SOLE
9409
0
2594
BENTLEY SYS INC
COM CL B
08265T208
558911
11143
SH
SOLE
9555
0
1587
BERKLEY W R CORP
COM
084423102
1235150
19454
SH
SOLE
18182
0
1272
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
34499092
98484
SH
SOLE
82585
0
15899
BERRY GLOBAL GROUP INC
COM
08579W103
379818
6135
SH
SOLE
5623
0
512
BEST BUY INC
COM
086516101
1242644
17887
SH
SOLE
14244
0
3644
BGC GROUP INC
CL A
088929104
62699
11875
SH
SOLE
11605
0
270
BHP GROUP LTD
SPONSORED ADS
088606108
2161577
38002
SH
SOLE
34465
0
3537
BILIBILI INC
SPONS ADS REP Z
090040106
151084
10972
SH
SOLE
7900
0
3072
BILL HOLDINGS INC
COM
090043100
850972
7838
SH
SOLE
6364
0
1474
BIO RAD LABS INC
CL A
090572207
446629
1246
SH
SOLE
1077
0
169
BIO-TECHNE CORP
COM
09073M104
595408
8747
SH
SOLE
7339
0
1408
BIOGEN INC
COM
09062X103
2757974
10731
SH
SOLE
8644
0
2087
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
961424
10866
SH
SOLE
9866
0
1000
BIONTECH SE
SPONSORED ADS
09075V102
445207
4098
SH
SOLE
2836
0
1262
BITFARMS LTD
COM
09173B107
18566
17351
SH
SOLE
17022
0
329
BJS WHSL CLUB HLDGS INC
COM
05550J101
1342755
18814
SH
SOLE
15258
0
3557
BLACK HILLS CORP
COM
092113109
320764
6340
SH
SOLE
4341
0
1999
BLACKROCK INC
COM
09247X101
6383293
9874
SH
SOLE
7600
0
2274
BLACKSTONE INC
COM
09260D107
4086766
38144
SH
SOLE
33538
0
4606
BLACKSTONE MTG TR INC
COM CL A
09257W100
664547
30554
SH
SOLE
21505
0
9049
BLEND LABS INC
CL A
09352U108
20784
15171
SH
SOLE
15171
0
0
BLOCK H & R INC
COM
093671105
430083
9988
SH
SOLE
7719
0
2269
BLOCK INC
CL A
852234103
1157012
26141
SH
SOLE
21419
0
4723
BLOOMIN BRANDS INC
COM
094235108
206213
8386
SH
SOLE
5343
0
3043
BLUE OWL CAPITAL INC
COM CL A
09581B103
210496
16242
SH
SOLE
12812
0
3430
BOEING CO
COM
097023105
6036218
31491
SH
SOLE
26479
0
5012
BOISE CASCADE CO DEL
COM
09739D100
430759
4181
SH
SOLE
2159
0
2021
BOK FINL CORP
COM NEW
05561Q201
224824
2811
SH
SOLE
2565
0
246
BOOKING HOLDINGS INC
COM
09857L108
8635060
2800
SH
SOLE
2406
0
394
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
748652
6851
SH
SOLE
5983
0
869
BORGWARNER INC
COM
099724106
1069538
26493
SH
SOLE
21970
0
4524
BOSTON BEER INC
CL A
100557107
245014
629
SH
SOLE
524
0
105
BOSTON PROPERTIES INC
COM
101121101
1829524
30759
SH
SOLE
27347
0
3412
BOSTON SCIENTIFIC CORP
COM
101137107
5347671
101282
SH
SOLE
86957
0
14325
BOYD GAMING CORP
COM
103304101
912177
14996
SH
SOLE
13209
0
1787
BP PLC
SPONSORED ADR
055622104
2634097
68029
SH
SOLE
56882
0
11147
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
31692
11441
SH
SOLE
10503
0
938
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
203947
44922
SH
SOLE
39635
0
5287
BREAD FINANCIAL HOLDINGS INC
COM
018581108
236014
6901
SH
SOLE
6306
0
595
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
275579
3383
SH
SOLE
2716
0
667
BRIGHTHOUSE FINL INC
COM
10922N103
426953
8724
SH
SOLE
7679
0
1045
BRINKS CO
COM
109696104
241590
3326
SH
SOLE
2678
0
648
BRISTOL-MYERS SQUIBB CO
COM
110122108
5473269
94302
SH
SOLE
75339
0
18962
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1187963
37821
SH
SOLE
32810
0
5011
BRIXMOR PPTY GROUP INC
COM
11120U105
461221
22195
SH
SOLE
18716
0
3479
BROADCOM INC
COM
11135F101
30521497
36747
SH
SOLE
30056
0
6691
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
846108
4726
SH
SOLE
4218
0
508
BROADSTONE NET LEASE INC
COM
11135E203
192071
13432
SH
SOLE
9425
0
4007
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
361045
10829
SH
SOLE
7987
0
2842
BROOKFIELD CORP
CL A LTD VT SH
11271J107
658714
21064
SH
SOLE
17247
0
3817
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
229533
6495
SH
SOLE
5449
0
1046
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
331845
13862
SH
SOLE
6760
0
7102
BROWN & BROWN INC
COM
115236101
942115
13490
SH
SOLE
12074
0
1415
BROWN FORMAN CORP
CL B
115637209
785035
13608
SH
SOLE
7893
0
5715
BROWN FORMAN CORP
CL A
115637100
418746
7207
SH
SOLE
6013
0
1194
BRUKER CORP
COM
116794108
324164
5203
SH
SOLE
4639
0
564
BRUNSWICK CORP
COM
117043109
900763
11402
SH
SOLE
11251
0
151
BUILDERS FIRSTSOURCE INC
COM
12008R107
2648400
21274
SH
SOLE
18224
0
3050
BUNGE LIMITED
COM
G16962105
1548691
14307
SH
SOLE
10537
0
3769
BURLINGTON STORES INC
COM
122017106
486674
3597
SH
SOLE
3426
0
171
BWX TECHNOLOGIES INC
COM
05605H100
337809
4505
SH
SOLE
3768
0
737
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
677251
7863
SH
SOLE
6126
0
1737
CABLE ONE INC
COM
12685J105
891494
1448
SH
SOLE
906
0
542
CABOT CORP
COM
127055101
311266
4494
SH
SOLE
3647
0
846
CACI INTL INC
CL A
127190304
746369
2378
SH
SOLE
2102
0
276
CACTUS INC
CL A
127203107
237045
4721
SH
SOLE
4032
0
689
CADENCE DESIGN SYSTEM INC
COM
127387108
5904594
25201
SH
SOLE
19684
0
5518
CAESARS ENTERTAINMENT INC NE
COM
12769G100
723894
15618
SH
SOLE
11609
0
4009
CALIFORNIA WTR SVC GROUP
COM
130788102
201171
4252
SH
SOLE
2827
0
1426
CALLON PETE CO DEL
COM
13123X508
227874
5825
SH
SOLE
4656
0
1169
CAMDEN PPTY TR
SH BEN INT
133131102
425997
4504
SH
SOLE
3802
0
702
CAMECO CORP
COM
13321L108
382084
9639
SH
SOLE
7545
0
2094
CAMPBELL SOUP CO
COM
134429109
1291690
31443
SH
SOLE
27129
0
4315
CANAAN INC
SPONSORED ADS
134748102
19893
10930
SH
SOLE
10045
0
885
CANADIAN IMPERIAL BK COMM TO
COM
136069101
392400
10163
SH
SOLE
8957
0
1206
CANADIAN NAT RES LTD
COM
136385101
1343711
20778
SH
SOLE
17359
0
3419
CANADIAN NATL RY CO
COM
136375102
1080550
9975
SH
SOLE
9058
0
917
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
1827966
24565
SH
SOLE
22509
0
2056
CANOPY GROWTH CORP
COM
138035100
33794
43179
SH
SOLE
36131
0
7048
CAPITAL ONE FINL CORP
COM
14040H105
2050973
21133
SH
SOLE
17543
0
3590
CAPRI HOLDINGS LIMITED
SHS
G1890L107
617799
11743
SH
SOLE
9569
0
2174
CARDINAL HEALTH INC
COM
14149Y108
3031164
34913
SH
SOLE
32084
0
2829
CAREMAX INC
COM CL A
14171W103
23636
11149
SH
SOLE
10915
0
234
CARLISLE COS INC
COM
142339100
1071548
4133
SH
SOLE
3440
0
694
CARLYLE GROUP INC
COM
14316J108
238773
7917
SH
SOLE
7039
0
878
CARMAX INC
COM
143130102
469294
6635
SH
SOLE
4765
0
1870
CARNIVAL CORP
COMMON STOCK
143658300
733636
53472
SH
SOLE
43827
0
9645
CARRIER GLOBAL CORPORATION
COM
14448C104
4046683
73309
SH
SOLE
64252
0
9058
CARVANA CO
CL A
146869102
384579
9161
SH
SOLE
8700
0
461
CASEYS GEN STORES INC
COM
147528103
1200976
4423
SH
SOLE
3942
0
481
CATALENT INC
COM
148806102
386322
8485
SH
SOLE
7040
0
1445
CATERPILLAR INC
COM
149123101
10918783
39996
SH
SOLE
31222
0
8773
CBIZ INC
COM
124805102
372902
7185
SH
SOLE
6007
0
1178
CBOE GLOBAL MKTS INC
COM
12503M108
750700
4806
SH
SOLE
3479
0
1326
CBRE GROUP INC
CL A
12504L109
2258196
30574
SH
SOLE
25631
0
4943
CDW CORP
COM
12514G108
2307917
11439
SH
SOLE
9039
0
2400
CELANESE CORP DEL
COM
150870103
2851746
22719
SH
SOLE
20983
0
1736
CELESTICA INC
SUB VTG SHS
15101Q108
515558
21026
SH
SOLE
20037
0
989
CELSIUS HLDGS INC
COM NEW
15118V207
505190
2944
SH
SOLE
1884
0
1060
CEMEX SAB DE CV
SPON ADR NEW
151290889
135610
20863
SH
SOLE
16502
0
4361
CENCORA INC
COM
03073E105
2967594
16489
SH
SOLE
12935
0
3554
CENOVUS ENERGY INC
COM
15135U109
398815
19155
SH
SOLE
17047
0
2108
CENTENE CORP DEL
COM
15135B101
2784405
40424
SH
SOLE
35931
0
4493
CENTERPOINT ENERGY INC
COM
15189T107
1610317
59975
SH
SOLE
55031
0
4944
CENTERRA GOLD INC
COM
152006102
72901
14894
SH
SOLE
14894
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
961570
14172
SH
SOLE
12558
0
1614
CF INDS HLDGS INC
COM
125269100
1876144
21882
SH
SOLE
18532
0
3350
CGI INC
CL A SUB VTG
12532H104
1072719
10891
SH
SOLE
8459
0
2432
CHAMPIONX CORPORATION
COM
15872M104
318977
8955
SH
SOLE
6588
0
2367
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
66265
13333
SH
SOLE
12447
0
886
CHARLES RIV LABS INTL INC
COM
159864107
1222131
6236
SH
SOLE
5659
0
577
CHART INDS INC
COM
16115Q308
613736
3629
SH
SOLE
3260
0
369
CHARTER COMMUNICATIONS INC N
CL A
16119P108
3800301
8641
SH
SOLE
7537
0
1104
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
432893
3248
SH
SOLE
2114
0
1134
CHEMED CORP NEW
COM
16359R103
437198
841
SH
SOLE
666
0
175
CHEMOURS CO
COM
163851108
317912
11334
SH
SOLE
10225
0
1109
CHENIERE ENERGY INC
COM NEW
16411R208
2973068
17914
SH
SOLE
15048
0
2866
CHEVRON CORP NEW
COM
166764100
22236574
131874
SH
SOLE
105444
0
26430
CHIMERIX INC
COM
16934W106
17524
18258
SH
SOLE
14047
0
4211
CHIPMOS TECHNOLOGIES INC
SPONSORD ADS NEW
16965P202
1269307
55068
SH
SOLE
42751
0
12317
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3742429
2043
SH
SOLE
1827
0
216
CHOICE HOTELS INTL INC
COM
169905106
250726
2047
SH
SOLE
1885
0
162
CHORD ENERGY CORPORATION
COM NEW
674215207
663887
4096
SH
SOLE
2683
0
1413
CHUBB LIMITED
COM
H1467J104
5422278
26046
SH
SOLE
21993
0
4053
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
2144807
59677
SH
SOLE
51716
0
7961
CHURCH & DWIGHT CO INC
COM
171340102
2726434
29755
SH
SOLE
24843
0
4912
CHURCHILL DOWNS INC
COM
171484108
876102
7550
SH
SOLE
7412
0
138
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
66078
27305
SH
SOLE
25914
0
1391
CIENA CORP
COM NEW
171779309
393250
8321
SH
SOLE
6549
0
1772
CINCINNATI FINL CORP
COM
172062101
827201
8087
SH
SOLE
7176
0
911
CINTAS CORP
COM
172908105
3848997
8002
SH
SOLE
6930
0
1072
CISCO SYS INC
COM
17275R102
17328870
322338
SH
SOLE
260816
0
61521
CITIGROUP INC
COM NEW
172967424
3279949
79746
SH
SOLE
65789
0
13957
CITIZENS FINL GROUP INC
COM
174610105
1210147
45155
SH
SOLE
38949
0
6205
CIVITAS RESOURCES INC
COM NEW
17888H103
566997
7011
SH
SOLE
3917
0
3094
CLARIVATE PLC
ORD SHS
G21810109
95470
14228
SH
SOLE
12398
0
1830
CLEAN HARBORS INC
COM
184496107
1132776
6769
SH
SOLE
5932
0
836
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
17453
11046
SH
SOLE
9381
0
1665
CLEVELAND-CLIFFS INC NEW
COM
185899101
279855
17905
SH
SOLE
16827
0
1078
CLOROX CO DEL
COM
189054109
1141103
8707
SH
SOLE
6849
0
1857
CLOUDFLARE INC
CL A COM
18915M107
1244139
19736
SH
SOLE
16299
0
3437
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
25479
23592
SH
SOLE
20055
0
3537
CME GROUP INC
COM
12572Q105
4309042
21522
SH
SOLE
16863
0
4659
CMS ENERGY CORP
COM
125896100
944703
17788
SH
SOLE
13854
0
3933
CNA FINL CORP
COM
126117100
209381
5321
SH
SOLE
4331
0
990
CNH INDL N V
SHS
N20944109
397288
32821
SH
SOLE
30395
0
2427
CNO FINL GROUP INC
COM
12621E103
405356
17082
SH
SOLE
15407
0
1675
CNX RES CORP
COM
12653C108
432768
19166
SH
SOLE
16370
0
2796
COCA COLA CO
COM
191216100
13945175
249110
SH
SOLE
202666
0
46444
COCA COLA CONS INC
COM
191098102
301661
474
SH
SOLE
407
0
67
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
556829
8912
SH
SOLE
7819
0
1093
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
548074
6987
SH
SOLE
6150
0
837
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
253675
4098
SH
SOLE
2863
0
1235
COGNEX CORP
COM
192422103
734858
17315
SH
SOLE
16424
0
891
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2019531
29813
SH
SOLE
23592
0
6221
COGNYTE SOFTWARE LTD
ORD SHS
M25133105
53704
11165
SH
SOLE
11165
0
0
COHEN & STEERS INC
COM
19247A100
245452
3915
SH
SOLE
3189
0
726
COINBASE GLOBAL INC
COM CL A
19260Q107
675119
8992
SH
SOLE
7715
0
1277
COLGATE PALMOLIVE CO
COM
194162103
2430267
34176
SH
SOLE
25749
0
8428
COLUMBIA BKG SYS INC
COM
197236102
704867
34723
SH
SOLE
32041
0
2682
COLUMBIA SPORTSWEAR CO
COM
198516106
200059
2700
SH
SOLE
2497
0
203
COMCAST CORP NEW
CL A
20030N101
15969462
360160
SH
SOLE
302796
0
57364
COMERICA INC
COM
200340107
1265730
30463
SH
SOLE
26737
0
3726
COMFORT SYS USA INC
COM
199908104
249234
1463
SH
SOLE
948
0
515
COMMERCE BANCSHARES INC
COM
200525103
306592
6390
SH
SOLE
4753
0
1637
COMMERCIAL METALS CO
COM
201723103
363768
7362
SH
SOLE
5356
0
2006
COMPANHIA PARANAENSE ENERG C
SPON ADS
20441B605
309162
35252
SH
SOLE
29634
0
5618
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
62458
26133
SH
SOLE
26133
0
0
COMPASS INC
CL A
20464U100
35247
12154
SH
SOLE
10680
0
1474
COMPUGEN LTD
ORD
M25722105
32383
34820
SH
SOLE
34820
0
0
CONAGRA BRANDS INC
COM
205887102
1222940
44600
SH
SOLE
33857
0
10744
CONCENTRIX CORP
COM
20602D101
717465
8956
SH
SOLE
6449
0
2507
CONFLUENT INC
CLASS A COM
20717M103
337732
11406
SH
SOLE
8563
0
2843
CONMED CORP
COM
207410101
231452
2295
SH
SOLE
1682
0
613
CONOCOPHILLIPS
COM
20825C104
12610823
105266
SH
SOLE
87074
0
18191
CONSOL ENERGY INC NEW
COM
20854L108
291650
2780
SH
SOLE
2227
0
553
CONSOLIDATED EDISON INC
COM
209115104
2534326
29631
SH
SOLE
25882
0
3749
CONSTELLATION BRANDS INC
CL A
21036P108
2022618
8048
SH
SOLE
5958
0
2089
CONSTELLATION ENERGY CORP
COM
21037T109
3104616
28464
SH
SOLE
24748
0
3717
CONTROLADORA VUELA COMP DE A
SPON ADR RP 10
21240E105
96241
14174
SH
SOLE
10280
0
3894
COOPER COS INC
COM NEW
216648402
1067878
3358
SH
SOLE
2807
0
551
COPA HOLDINGS SA
CL A
P31076105
321010
3602
SH
SOLE
2751
0
851
COPART INC
COM
217204106
3344215
77610
SH
SOLE
68289
0
9321
COPT DEFENSE PROPERTIES
SHS BEN INT
22002T108
254016
10660
SH
SOLE
10300
0
360
COREBRIDGE FINL INC
COM
21871X109
434547
22002
SH
SOLE
17965
0
4037
CORNING INC
COM
219350105
1370274
44971
SH
SOLE
33147
0
11824
CORTEVA INC
COM
22052L104
2517518
49209
SH
SOLE
43111
0
6098
COSAN S A
ADS
22113B103
179089
13178
SH
SOLE
11894
0
1284
COSTAR GROUP INC
COM
22160N109
1415237
18406
SH
SOLE
16121
0
2285
COSTCO WHSL CORP NEW
COM
22160K105
21017301
37201
SH
SOLE
30323
0
6879
COTERRA ENERGY INC
COM
127097103
3197900
118222
SH
SOLE
108310
0
9912
COTY INC
COM CL A
222070203
230995
21057
SH
SOLE
16880
0
4177
COUPANG INC
CL A
22266T109
979183
57599
SH
SOLE
41311
0
16288
COUSINS PPTYS INC
COM NEW
222795502
1006264
49399
SH
SOLE
43849
0
5550
CRANE COMPANY
COMMON STOCK
224408104
248577
2798
SH
SOLE
2278
0
520
CRESCENT PT ENERGY CORP
COM
22576C101
301897
36370
SH
SOLE
21795
0
14575
CRH PLC
ORD
G25508105
457879
8366
SH
SOLE
6646
0
1720
CROCS INC
COM
227046109
510940
5791
SH
SOLE
5064
0
727
CROWDSTRIKE HLDGS INC
CL A
22788C105
819325
4895
SH
SOLE
3915
0
980
CROWN CASTLE INC
COM
22822V101
3082795
33498
SH
SOLE
24983
0
8514
CROWN HLDGS INC
COM
228368106
932960
10544
SH
SOLE
9788
0
756
CSX CORP
COM
126408103
4139734
134625
SH
SOLE
119765
0
14860
CUBESMART
COM
229663109
637422
16717
SH
SOLE
15371
0
1346
CULLEN FROST BANKERS INC
COM
229899109
309707
3396
SH
SOLE
2685
0
711
CUMMINS INC
COM
231021106
4190718
18343
SH
SOLE
14573
0
3771
CURTISS WRIGHT CORP
COM
231561101
513728
2626
SH
SOLE
2092
0
534
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
95166
12489
SH
SOLE
5736
0
6753
CVB FINL CORP
COM
126600105
212104
12800
SH
SOLE
11019
0
1781
CVR ENERGY INC
COM
12662P108
209181
6147
SH
SOLE
5911
0
236
CVS HEALTH CORP
COM
126650100
5459030
78187
SH
SOLE
60976
0
17211
CYBERARK SOFTWARE LTD
SHS
M2682V108
263997
1612
SH
SOLE
1456
0
156
D R HORTON INC
COM
23331A109
3787550
35243
SH
SOLE
29859
0
5383
DANA INC
COM
235825205
227761
15526
SH
SOLE
14760
0
766
DANAHER CORPORATION
COM
235851102
12016858
48436
SH
SOLE
39736
0
8700
DARDEN RESTAURANTS INC
COM
237194105
1055911
7373
SH
SOLE
5711
0
1661
DARLING INGREDIENTS INC
COM
237266101
496370
9509
SH
SOLE
7001
0
2508
DATADOG INC
CL A COM
23804L103
1162890
12766
SH
SOLE
11166
0
1600
DAVITA INC
COM
23918K108
354818
3754
SH
SOLE
3019
0
734
DECKERS OUTDOOR CORP
COM
243537107
2498734
4861
SH
SOLE
4126
0
734
DEERE & CO
COM
244199105
7129369
18892
SH
SOLE
14336
0
4556
DELL TECHNOLOGIES INC
CL C
24703L202
925458
13432
SH
SOLE
11221
0
2211
DELTA AIR LINES INC DEL
COM NEW
247361702
1993642
53882
SH
SOLE
47910
0
5972
DENISON MINES CORP
COM
248356107
25570
15497
SH
SOLE
15047
0
450
DENTSPLY SIRONA INC
COM
24906P109
1160725
33979
SH
SOLE
32653
0
1326
DESCARTES SYS GROUP INC
COM
249906108
463816
6318
SH
SOLE
4339
0
1979
DEUTSCHE BANK A G
NAMEN AKT
D18190898
832099
75714
SH
SOLE
60475
0
15239
DEVON ENERGY CORP NEW
COM
25179M103
4082520
85587
SH
SOLE
75656
0
9932
DEXCOM INC
COM
252131107
3451074
36989
SH
SOLE
31440
0
5549
DIAGEO PLC
SPON ADR NEW
25243Q205
1673499
11218
SH
SOLE
10265
0
953
DIAMONDBACK ENERGY INC
COM
25278X109
3470141
22405
SH
SOLE
19779
0
2627
DICKS SPORTING GOODS INC
COM
253393102
338507
3118
SH
SOLE
2511
0
606
DIGITAL RLTY TR INC
COM
253868103
1909322
15777
SH
SOLE
13597
0
2180
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
387535
22044
SH
SOLE
21337
0
707
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
828234
31612
SH
SOLE
31612
0
0
DINGDONG CAYMAN LTD
ADS
25445D101
21514
11033
SH
SOLE
9225
0
1808
DIODES INC
COM
254543101
755760
9586
SH
SOLE
8266
0
1320
DISCOVER FINL SVCS
COM
254709108
1586102
18309
SH
SOLE
15447
0
2862
DISH NETWORK CORPORATION
CL A
25470M109
390716
66675
SH
SOLE
57030
0
9645
DISNEY WALT CO
COM
254687106
5526719
68189
SH
SOLE
55958
0
12231
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
56287
29014
SH
SOLE
23767
0
5247
DOCUSIGN INC
COM
256163106
506457
12059
SH
SOLE
10278
0
1781
DOLBY LABORATORIES INC
COM CL A
25659T107
412097
5199
SH
SOLE
3760
0
1439
DOLLAR GEN CORP NEW
COM
256677105
1011587
9561
SH
SOLE
7843
0
1718
DOLLAR TREE INC
COM
256746108
1313699
12341
SH
SOLE
10993
0
1348
DOMINION ENERGY INC
COM
25746U109
2263518
50672
SH
SOLE
40544
0
10128
DOMINOS PIZZA INC
COM
25754A201
606825
1602
SH
SOLE
1195
0
407
DONALDSON INC
COM
257651109
1118353
18752
SH
SOLE
15964
0
2788
DOORDASH INC
CL A
25809K105
1395334
17558
SH
SOLE
15011
0
2547
DOUGLAS ELLIMAN INC
COM
25961D105
79242
35063
SH
SOLE
30348
0
4715
DOUGLAS EMMETT INC
COM
25960P109
612225
47980
SH
SOLE
45165
0
2815
DOVER CORP
COM
260003108
2645443
18962
SH
SOLE
17778
0
1184
DOW INC
COM
260557103
3359266
65153
SH
SOLE
55806
0
9347
DR REDDYS LABS LTD
ADR
256135203
1777035
26574
SH
SOLE
23109
0
3465
DRAFTKINGS INC NEW
COM CL A
26142V105
903602
30693
SH
SOLE
27385
0
3308
DROPBOX INC
CL A
26210C104
486355
17861
SH
SOLE
15976
0
1885
DT MIDSTREAM INC
COMMON STOCK
23345M107
988006
18670
SH
SOLE
14269
0
4401
DTE ENERGY CO
COM
233331107
1153992
11624
SH
SOLE
9118
0
2505
DUKE ENERGY CORP NEW
COM NEW
26441C204
4867743
55152
SH
SOLE
43807
0
11345
DUPONT DE NEMOURS INC
COM
26614N102
3136409
42049
SH
SOLE
36651
0
5398
DYNATRACE INC
COM NEW
268150109
1146193
24528
SH
SOLE
21130
0
3398
E L F BEAUTY INC
COM
26856L103
584186
5319
SH
SOLE
4112
0
1207
EAGLE MATLS INC
COM
26969P108
631616
3793
SH
SOLE
3149
0
644
EARTHSTONE ENERGY INC
CL A
27032D304
239237
11820
SH
SOLE
11537
0
283
EAST WEST BANCORP INC
COM
27579R104
305560
5797
SH
SOLE
5006
0
791
EASTGROUP PPTYS INC
COM
277276101
433704
2604
SH
SOLE
2305
0
299
EASTMAN CHEM CO
COM
277432100
808782
10542
SH
SOLE
8021
0
2521
EATON CORP PLC
SHS
G29183103
8704744
40814
SH
SOLE
35606
0
5207
EBAY INC.
COM
278642103
3215195
72923
SH
SOLE
63298
0
9626
ECOLAB INC
COM
278865100
3862843
22803
SH
SOLE
17938
0
4865
ECOPETROL S A
SPONSORED ADS
279158109
252384
21795
SH
SOLE
17374
0
4421
EDGIO INC
COM
53261M104
39999
46942
SH
SOLE
46942
0
0
EDISON INTL
COM
281020107
1764384
27878
SH
SOLE
21280
0
6598
EDWARDS LIFESCIENCES CORP
COM
28176E108
3253701
46965
SH
SOLE
37551
0
9413
ELANCO ANIMAL HEALTH INC
COM
28414H103
691710
61540
SH
SOLE
48652
0
12888
ELASTIC N V
ORD SHS
N14506104
396451
4880
SH
SOLE
4061
0
819
ELBIT SYS LTD
ORD
M3760D101
335160
1693
SH
SOLE
1144
0
550
ELECTRONIC ARTS INC
COM
285512109
1887750
15679
SH
SOLE
12688
0
2991
ELEVANCE HEALTH INC
COM
036752103
7620995
17503
SH
SOLE
13524
0
3978
ELI LILLY & CO
COM
532457108
38775617
72190
SH
SOLE
61576
0
10614
ELME COMMUNITIES
SH BEN INT
939653101
173705
12735
SH
SOLE
10452
0
2283
EMBRAER S.A.
SPONSORED ADS
29082A107
225763
16455
SH
SOLE
15184
0
1271
EMCOR GROUP INC
COM
29084Q100
1259971
5989
SH
SOLE
2808
0
3180
EMERSON ELEC CO
COM
291011104
3768292
39021
SH
SOLE
29715
0
9307
ENBRIDGE INC
COM
29250N105
588192
17681
SH
SOLE
13438
0
4243
ENCOMPASS HEALTH CORP
COM
29261A100
452256
6734
SH
SOLE
5015
0
1719
ENCORE WIRE CORP
COM
292562105
256630
1407
SH
SOLE
867
0
540
ENEL CHILE S.A.
SPONSORED ADR
29278D105
138276
46715
SH
SOLE
35346
0
11369
ENERPLUS CORP
COM
292766102
625107
35457
SH
SOLE
29904
0
5553
ENERSYS
COM
29275Y102
246521
2604
SH
SOLE
2211
0
393
ENI S P A
SPONSORED ADR
26874R108
1378433
43184
SH
SOLE
26866
0
16318
ENPHASE ENERGY INC
COM
29355A107
696089
5794
SH
SOLE
4971
0
823
ENSIGN GROUP INC
COM
29358P101
387767
4173
SH
SOLE
2966
0
1206
ENTEGRIS INC
COM
29362U104
364565
3882
SH
SOLE
3424
0
458
ENTERGY CORP NEW
COM
29364G103
1634440
17670
SH
SOLE
15202
0
2468
EOG RES INC
COM
26875P101
4251355
33539
SH
SOLE
26689
0
6850
EPAM SYS INC
COM
29414B104
1322940
5174
SH
SOLE
4761
0
413
EPR PPTYS
COM SH BEN INT
26884U109
766672
18456
SH
SOLE
15472
0
2984
EPSILON ENERGY LTD
COM
294375209
61742
11694
SH
SOLE
9334
0
2360
EQT CORP
COM
26884L109
1220851
30085
SH
SOLE
26469
0
3616
EQUIFAX INC
COM
294429105
1462004
7981
SH
SOLE
6964
0
1017
EQUINIX INC
COM
29444U700
3869274
5328
SH
SOLE
4459
0
869
EQUINOR ASA
SPONSORED ADR
29446M102
1485154
45293
SH
SOLE
42074
0
3219
EQUITABLE HLDGS INC
COM
29452E101
450025
15852
SH
SOLE
13906
0
1945
EQUITRANS MIDSTREAM CORP
COM
294600101
272017
29031
SH
SOLE
21860
0
7171
EQUITY COMWLTH
COM SH BEN INT
294628102
275480
14996
SH
SOLE
13137
0
1859
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
262199
4116
SH
SOLE
3496
0
619
EQUITY RESIDENTIAL
SH BEN INT
29476L107
966365
16460
SH
SOLE
12076
0
4384
ERICSSON
ADR B SEK 10
294821608
356969
73450
SH
SOLE
58370
0
15080
ERIE INDTY CO
CL A
29530P102
834070
2839
SH
SOLE
2573
0
266
ERO COPPER CORP
COM
296006109
200659
11636
SH
SOLE
11496
0
140
ESAB CORPORATION
COM
29605J106
246613
3512
SH
SOLE
3158
0
354
ESSENT GROUP LTD
COM
G3198U102
908971
19221
SH
SOLE
17437
0
1784
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
465479
21520
SH
SOLE
15667
0
5853
ESSENTIAL UTILS INC
COM
29670G102
476638
13884
SH
SOLE
11767
0
2117
ESSEX PPTY TR INC
COM
297178105
878821
4144
SH
SOLE
3062
0
1082
ETSY INC
COM
29786A106
562658
8713
SH
SOLE
6853
0
1860
EURONET WORLDWIDE INC
COM
298736109
539070
6791
SH
SOLE
6250
0
541
EVERCORE INC
CLASS A
29977A105
750490
5443
SH
SOLE
3927
0
1516
EVEREST GROUP LTD
COM
G3223R108
1559955
4197
SH
SOLE
3817
0
380
EVERGY INC
COM
30034W106
837437
16517
SH
SOLE
13617
0
2900
EVERSOURCE ENERGY
COM
30040W108
1752391
30136
SH
SOLE
25299
0
4836
EXACT SCIENCES CORP
COM
30063P105
743991
10906
SH
SOLE
9321
0
1585
EXELIXIS INC
COM
30161Q104
787430
36038
SH
SOLE
32371
0
3667
EXELON CORP
COM
30161N101
2744793
72633
SH
SOLE
61245
0
11388
EXLSERVICE HOLDINGS INC
COM
302081104
252528
9006
SH
SOLE
6945
0
2061
EXPEDIA GROUP INC
COM NEW
30212P303
854777
8293
SH
SOLE
6868
0
1425
EXPEDITORS INTL WASH INC
COM
302130109
3324698
29004
SH
SOLE
24591
0
4413
EXPONENT INC
COM
30214U102
651652
7613
SH
SOLE
5871
0
1741
EXTRA SPACE STORAGE INC
COM
30225T102
1448494
11914
SH
SOLE
9086
0
2828
EXXON MOBIL CORP
COM
30231G102
27129330
230731
SH
SOLE
188104
0
42627
F N B CORP
COM
302520101
108799
10083
SH
SOLE
9667
0
416
F5 INC
COM
315616102
511942
3177
SH
SOLE
2666
0
511
FABRINET
SHS
G3323L100
1003219
6021
SH
SOLE
4941
0
1080
FACTSET RESH SYS INC
COM
303075105
1538442
3518
SH
SOLE
3331
0
187
FAIR ISAAC CORP
COM
303250104
2618618
3015
SH
SOLE
2560
0
455
FARFETCH LTD
ORD SH CL A
30744W107
24748
11841
SH
SOLE
11561
0
280
FASTENAL CO
COM
311900104
2388908
43721
SH
SOLE
36941
0
6780
FATE THERAPEUTICS INC
COM
31189P102
30430
14354
SH
SOLE
14121
0
233
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
411557
4541
SH
SOLE
3012
0
1529
FEDERATED HERMES INC
CL B
314211103
415879
12279
SH
SOLE
6971
0
5308
FEDEX CORP
COM
31428X106
4240701
16007
SH
SOLE
13170
0
2837
FEMASYS INC
COM
31447E105
34622
11618
SH
SOLE
10038
0
1580
FERGUSON PLC NEW
SHS
G3421J106
3272326
19896
SH
SOLE
17158
0
2738
FERRARI N V
COM
N3167Y103
1126336
3811
SH
SOLE
3340
0
471
FERROGLOBE PLC
SHS
G33856108
129454
24895
SH
SOLE
23984
0
911
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
447730
10841
SH
SOLE
9227
0
1614
FIDELITY NATL INFORMATION SV
COM
31620M106
1070648
19371
SH
SOLE
12533
0
6839
FIFTH THIRD BANCORP
COM
316773100
1387461
54775
SH
SOLE
42699
0
12076
FINVOLUTION GROUP
SPONSORED ADS
31810T101
123255
24750
SH
SOLE
23591
0
1159
FIRST AMERN FINL CORP
COM
31847R102
388144
6871
SH
SOLE
6519
0
352
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
800458
580
SH
SOLE
494
0
86
FIRST FINL BANKSHARES INC
COM
32020R109
232971
9274
SH
SOLE
6995
0
2279
FIRST FNDTN INC
COM
32026V104
131997
21710
SH
SOLE
20513
0
1197
FIRST HAWAIIAN INC
COM
32051X108
215860
11959
SH
SOLE
8380
0
3579
FIRST HORIZON CORPORATION
COM
320517105
869470
78899
SH
SOLE
74432
0
4467
FIRST INDL RLTY TR INC
COM
32054K103
263677
5541
SH
SOLE
5133
0
408
FIRST SOLAR INC
COM
336433107
1844065
11412
SH
SOLE
10334
0
1078
FIRSTCASH HOLDINGS INC
COM
33768G107
262114
2611
SH
SOLE
1373
0
1238
FIRSTENERGY CORP
COM
337932107
861861
25215
SH
SOLE
22607
0
2608
FIRSTSERVICE CORP NEW
COM
33767E202
332996
2288
SH
SOLE
1717
0
571
FISERV INC
COM
337738108
3149155
27879
SH
SOLE
24066
0
3813
FIVE BELOW INC
COM
33829M101
526143
3270
SH
SOLE
2763
0
507
FIVE9 INC
COM
338307101
218684
3401
SH
SOLE
2870
0
531
FLEETCOR TECHNOLOGIES INC
COM
339041105
914628
3582
SH
SOLE
3096
0
486
FLEX LTD
ORD
Y2573F102
478436
17733
SH
SOLE
15680
0
2053
FLOOR & DECOR HLDGS INC
CL A
339750101
451686
4991
SH
SOLE
4707
0
284
FLOWERS FOODS INC
COM
343498101
452151
20386
SH
SOLE
16685
0
3701
FLOWSERVE CORP
COM
34354P105
414213
10415
SH
SOLE
9443
0
972
FLUOR CORP NEW
COM
343412102
476275
12978
SH
SOLE
10933
0
2045
FMC CORP
COM NEW
302491303
526857
7867
SH
SOLE
7064
0
803
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
658305
6031
SH
SOLE
3746
0
2285
FOOT LOCKER INC
COM
344849104
304423
17546
SH
SOLE
16002
0
1544
FORD MTR CO DEL
COM
345370860
2653927
213682
SH
SOLE
188455
0
25226
FORTINET INC
COM
34959E109
3962660
67530
SH
SOLE
58075
0
9456
FORTIVE CORP
COM
34959J108
1682696
22690
SH
SOLE
17910
0
4780
FORTUNA SILVER MINES INC
COM
349915108
30355
11160
SH
SOLE
11160
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
1118353
17992
SH
SOLE
14350
0
3642
FOX CORP
CL A COM
35137L105
499891
16022
SH
SOLE
14101
0
1921
FOX CORP
CL B COM
35137L204
262577
9092
SH
SOLE
7893
0
1199
FOX FACTORY HLDG CORP
COM
35138V102
400382
4041
SH
SOLE
3362
0
679
FRANCO NEV CORP
COM
351858105
367775
2755
SH
SOLE
2309
0
446
FRANKLIN ELEC INC
COM
353514102
807215
9046
SH
SOLE
7248
0
1798
FRANKLIN RESOURCES INC
COM
354613101
538350
21902
SH
SOLE
16798
0
5104
FRANKLIN STR PPTYS CORP
COM
35471R106
79108
42761
SH
SOLE
40162
0
2599
FREEPORT-MCMORAN INC
CL B
35671D857
2952203
79169
SH
SOLE
64438
0
14731
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
401764
18652
SH
SOLE
16208
0
2444
FRONTIER COMMUNICATIONS PARE
COM
35909D109
295988
18913
SH
SOLE
16248
0
2665
FTI CONSULTING INC
COM
302941109
798563
4476
SH
SOLE
4137
0
339
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
189636
26937
SH
SOLE
21874
0
5063
FULLER H B CO
COM
359694106
302939
4415
SH
SOLE
3487
0
929
GALLAGHER ARTHUR J & CO
COM
363576109
3190247
13997
SH
SOLE
11437
0
2560
GAMING & LEISURE PPTYS INC
COM
36467J108
503041
11044
SH
SOLE
8357
0
2687
GANNETT CO INC
COM
36472T109
24586
10035
SH
SOLE
6249
0
3786
GAOTU TECHEDU INC
SPONSORED ADS
36257Y109
28541
10341
SH
SOLE
9647
0
694
GAP INC
COM
364760108
402675
37881
SH
SOLE
34561
0
3320
GARMIN LTD
SHS
H2906T109
1362577
12952
SH
SOLE
10063
0
2889
GARTNER INC
COM
366651107
2203571
6413
SH
SOLE
5381
0
1032
GATX CORP
COM
361448103
427115
3925
SH
SOLE
3099
0
825
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
1549307
22771
SH
SOLE
20222
0
2549
GEN DIGITAL INC
COM
668771108
425118
24045
SH
SOLE
20290
0
3755
GENERAC HLDGS INC
COM
368736104
799113
7334
SH
SOLE
5819
0
1515
GENERAL DYNAMICS CORP
COM
369550108
5177085
23429
SH
SOLE
21181
0
2248
GENERAL ELECTRIC CO
COM NEW
369604301
7589066
68648
SH
SOLE
58570
0
10079
GENERAL MLS INC
COM
370334104
3897869
60914
SH
SOLE
46552
0
14361
GENERAL MTRS CO
COM
37045V100
2418730
73362
SH
SOLE
62494
0
10867
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
63187
11855
SH
SOLE
10976
0
879
GENMAB A/S
SPONSORED ADS
372303206
535998
15197
SH
SOLE
14256
0
941
GENPACT LIMITED
SHS
G3922B107
1060806
29304
SH
SOLE
18613
0
10691
GENTEX CORP
COM
371901109
1463814
44985
SH
SOLE
42093
0
2892
GENUINE PARTS CO
COM
372460105
1508312
10447
SH
SOLE
9120
0
1326
GENWORTH FINL INC
COM CL A
37247D106
254910
43500
SH
SOLE
31725
0
11775
GERDAU SA
SPON ADR REP PFD
373737105
194520
40778
SH
SOLE
27836
0
12942
GEVO INC
COM PAR
374396406
14969
12579
SH
SOLE
8696
0
3883
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
224512
7069
SH
SOLE
6381
0
688
GILEAD SCIENCES INC
COM
375558103
8376367
111774
SH
SOLE
93226
0
18548
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
146329
80845
SH
SOLE
73743
0
7102
GITLAB INC
CLASS A COM
37637K108
236184
5223
SH
SOLE
4295
0
928
GLACIER BANCORP INC NEW
COM
37637Q105
437850
15363
SH
SOLE
12974
0
2389
GLOBAL PMTS INC
COM
37940X102
919556
7969
SH
SOLE
6833
0
1136
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
313586
5389
SH
SOLE
4445
0
944
GLOBALSTAR INC
COM
378973408
20035
15294
SH
SOLE
11536
0
3758
GLOBANT S A
COM
L44385109
273231
1381
SH
SOLE
1153
0
228
GLOBE LIFE INC
COM
37959E102
1256394
11555
SH
SOLE
9578
0
1977
GLOBUS MED INC
CL A
379577208
350308
7056
SH
SOLE
5517
0
1539
GMS INC
COM
36251C103
226198
3536
SH
SOLE
2955
0
581
GODADDY INC
CL A
380237107
413438
5551
SH
SOLE
5017
0
534
GOL LINHAS AEREAS INTELIGENT
SPON ADR PFD NEW
38045R206
41747
15236
SH
SOLE
13951
0
1285
GOLAR LNG LTD
SHS
G9456A100
256841
10587
SH
SOLE
9942
0
645
GOLD FIELDS LTD
SPONSORED ADR
38059T106
185956
17123
SH
SOLE
14069
0
3054
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
129275
16405
SH
SOLE
15419
0
986
GOLDMAN SACHS GROUP INC
COM
38141G104
7916918
24467
SH
SOLE
20217
0
4251
GOODYEAR TIRE & RUBR CO
COM
382550101
676354
54413
SH
SOLE
51595
0
2818
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
271631
76732
SH
SOLE
62663
0
14069
GRACO INC
COM
384109104
1803133
24741
SH
SOLE
15765
0
8976
GRAINGER W W INC
COM
384802104
3191942
4614
SH
SOLE
3864
0
750
GRAND CANYON ED INC
COM
38526M106
374484
3204
SH
SOLE
1977
0
1227
GRAPHIC PACKAGING HLDG CO
COM
388689101
623188
27971
SH
SOLE
24454
0
3517
GREIF INC
CL A
397624107
245468
3674
SH
SOLE
3575
0
99
GROUP 1 AUTOMOTIVE INC
COM
398905109
496046
1846
SH
SOLE
1250
0
596
GRUPO AEROPORTUARIO DEL CENT
SPON ADR
400501102
295390
3399
SH
SOLE
2952
0
447
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
284237
1157
SH
SOLE
908
0
249
GRUPO TELEVISA S A B
SPON ADR REP ORD
40049J206
74954
24575
SH
SOLE
20143
0
4432
GSK PLC
SPONSORED ADR
37733W204
1344628
37093
SH
SOLE
30464
0
6629
GUIDEWIRE SOFTWARE INC
COM
40171V100
1186110
13179
SH
SOLE
11830
0
1349
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
592541
10103
SH
SOLE
7602
0
2501
H WORLD GROUP LTD
SPONSORED ADS
44332N106
217184
5508
SH
SOLE
4964
0
544
HALEON PLC
SPON ADS
405552100
736306
88392
SH
SOLE
66731
0
21661
HALLIBURTON CO
COM
406216101
2822316
69687
SH
SOLE
59874
0
9813
HALOZYME THERAPEUTICS INC
COM
40637H109
411720
10778
SH
SOLE
8790
0
1988
HANCOCK WHITNEY CORPORATION
COM
410120109
892051
24116
SH
SOLE
22630
0
1486
HANESBRANDS INC
COM
410345102
112203
28334
SH
SOLE
12869
0
15465
HANOVER INS GROUP INC
COM
410867105
437261
3940
SH
SOLE
3126
0
814
HARLEY DAVIDSON INC
COM
412822108
450780
13635
SH
SOLE
10387
0
3248
HARTFORD FINL SVCS GROUP INC
COM
416515104
2655313
37446
SH
SOLE
31037
0
6409
HASBRO INC
COM
418056107
1485225
22456
SH
SOLE
14655
0
7801
HAWAIIAN ELEC INDUSTRIES
COM
419870100
138721
11269
SH
SOLE
10019
0
1250
HCA HEALTHCARE INC
COM
40412C101
5667426
23040
SH
SOLE
19931
0
3109
HEALTHCARE RLTY TR
CL A COM
42226K105
398976
26128
SH
SOLE
18369
0
7759
HEALTHEQUITY INC
COM
42226A107
603904
8267
SH
SOLE
7471
0
796
HEALTHPEAK PROPERTIES INC
COM
42250P103
1388856
75646
SH
SOLE
66421
0
9224
HECLA MNG CO
COM
422704106
77168
19736
SH
SOLE
18380
0
1356
HEICO CORP NEW
COM
422806109
674279
4164
SH
SOLE
3578
0
586
HEICO CORP NEW
CL A
422806208
632920
4898
SH
SOLE
4069
0
829
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
116581
10437
SH
SOLE
6643
0
3794
HELMERICH & PAYNE INC
COM
423452101
950413
22543
SH
SOLE
19313
0
3230
HENRY JACK & ASSOC INC
COM
426281101
638662
4226
SH
SOLE
3907
0
319
HENRY SCHEIN INC
COM
806407102
1000370
13473
SH
SOLE
12871
0
602
HERC HLDGS INC
COM
42704L104
341953
2875
SH
SOLE
1611
0
1264
HERSHEY CO
COM
427866108
2923424
14611
SH
SOLE
11457
0
3154
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
149830
12231
SH
SOLE
11663
0
568
HESS CORP
COM
42809H107
4198900
27444
SH
SOLE
24489
0
2955
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2605593
150005
SH
SOLE
119679
0
30327
HEXCEL CORP NEW
COM
428291108
376119
5774
SH
SOLE
4293
0
1481
HF SINCLAIR CORP
COM
403949100
958370
16834
SH
SOLE
13484
0
3350
HIGHWOODS PPTYS INC
COM
431284108
1317690
63935
SH
SOLE
60480
0
3455
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2233934
14875
SH
SOLE
12755
0
2120
HNI CORP
COM
404251100
268994
7768
SH
SOLE
7427
0
341
HOLOGIC INC
COM
436440101
960496
13840
SH
SOLE
11101
0
2739
HOME DEPOT INC
COM
437076102
23783271
78711
SH
SOLE
62814
0
15897
HOMESTREET INC
COM
43785V102
84218
10811
SH
SOLE
10593
0
218
HONDA MOTOR LTD
AMERN SHS
438128308
1361450
40471
SH
SOLE
30544
0
9927
HONEYWELL INTL INC
COM
438516106
8604589
46577
SH
SOLE
40272
0
6305
HOPE BANCORP INC
COM
43940T109
104262
11781
SH
SOLE
5772
0
6009
HORIZON THERAPEUTICS PUB L
SHS
G46188101
2581391
22313
SH
SOLE
19246
0
3067
HORMEL FOODS CORP
COM
440452100
573844
15089
SH
SOLE
11824
0
3265
HOST HOTELS & RESORTS INC
COM
44107P104
382464
23800
SH
SOLE
17575
0
6225
HOSTESS BRANDS INC
CL A
44109J106
361414
10850
SH
SOLE
3948
0
6902
HOULIHAN LOKEY INC
CL A
441593100
556961
5199
SH
SOLE
3791
0
1408
HOWARD HUGHES HOLDINGS INC
COM
44267T102
222168
2997
SH
SOLE
2935
0
62
HOWMET AEROSPACE INC
COM
443201108
908826
19650
SH
SOLE
13967
0
5683
HP INC
COM
40434L105
2099936
81710
SH
SOLE
66034
0
15675
HSBC HLDGS PLC
SPON ADR NEW
404280406
2242414
56828
SH
SOLE
50336
0
6491
HUBBELL INC
COM
443510607
3092341
9867
SH
SOLE
9059
0
808
HUBSPOT INC
COM
443573100
2150733
4367
SH
SOLE
3729
0
638
HUDBAY MINERALS INC
COM
443628102
270376
55519
SH
SOLE
52056
0
3463
HUDSON PAC PPTYS INC
COM
444097109
287081
43170
SH
SOLE
40432
0
2738
HUMANA INC
COM
444859102
3533705
7263
SH
SOLE
5542
0
1721
HUNT J B TRANS SVCS INC
COM
445658107
1752725
9297
SH
SOLE
8524
0
774
HUNTINGTON BANCSHARES INC
COM
446150104
957089
92028
SH
SOLE
76372
0
15656
HUNTINGTON INGALLS INDS INC
COM
446413106
511041
2498
SH
SOLE
2073
0
425
HUTCHMED CHINA LTD
SPONSORED ADS
44842L103
195606
11547
SH
SOLE
9831
0
1716
HUYA INC
ADS REP SHS A
44852D108
29803
10494
SH
SOLE
10011
0
483
HYATT HOTELS CORP
COM CL A
448579102
281645
2655
SH
SOLE
2521
0
134
IAC INC
COM NEW
44891N208
577570
11462
SH
SOLE
9523
0
1939
ICICI BANK LIMITED
ADR
45104G104
3997930
172921
SH
SOLE
136728
0
36193
ICL GROUP LTD
SHS
M53213100
262160
47238
SH
SOLE
35915
0
11323
ICON PLC
SHS
G4705A100
368144
1495
SH
SOLE
1133
0
362
IDACORP INC
COM
451107106
407381
4350
SH
SOLE
3943
0
407
IDEX CORP
COM
45167R104
1088027
5230
SH
SOLE
4413
0
818
IDEXX LABS INC
COM
45168D104
3572933
8171
SH
SOLE
5856
0
2316
IHEARTMEDIA INC
COM CL A
45174J509
41611
13168
SH
SOLE
12241
0
927
ILLINOIS TOOL WKS INC
COM
452308109
5298912
23008
SH
SOLE
20099
0
2909
ILLUMINA INC
COM
452327109
1001320
7294
SH
SOLE
5323
0
1971
IMMUNITYBIO INC
COM
45256X103
36514
21606
SH
SOLE
18571
0
3035
IMPERIAL OIL LTD
COM NEW
453038408
635426
10313
SH
SOLE
6833
0
3480
INARI MED INC
COM
45332Y109
204310
3124
SH
SOLE
2387
0
737
INCYTE CORP
COM
45337C102
884574
15312
SH
SOLE
13805
0
1507
INDEPENDENCE RLTY TR INC
COM
45378A106
228403
16233
SH
SOLE
12562
0
3671
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
89451
30952
SH
SOLE
30413
0
539
INFOSYS LTD
SPONSORED ADR
456788108
507340
29652
SH
SOLE
27793
0
1859
ING GROEP N.V.
SPONSORED ADR
456837103
1271666
96485
SH
SOLE
77801
0
18684
INGERSOLL RAND INC
COM
45687V106
1627940
25548
SH
SOLE
22252
0
3296
INGLES MKTS INC
CL A
457030104
214916
2853
SH
SOLE
2716
0
137
INGREDION INC
COM
457187102
733675
7456
SH
SOLE
7007
0
449
INNOVIZ TECHNOLOGIES LTD
SHS
M5R635108
19518
10009
SH
SOLE
9155
0
854
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
42484
109213
SH
SOLE
105664
0
3549
INSIGHT ENTERPRISES INC
COM
45765U103
858741
5902
SH
SOLE
4001
0
1901
INSPIRE MED SYS INC
COM
457730109
835036
4208
SH
SOLE
3902
0
306
INSULET CORP
COM
45784P101
659332
4134
SH
SOLE
3199
0
935
INTEGRATED MEDIA TECHNLOGY L
SHS
Q49376108
2672
14052
SH
SOLE
4536
0
9516
INTEL CORP
COM
458140100
8661270
243636
SH
SOLE
199665
0
43971
INTER PARFUMS INC
COM
458334109
546898
4071
SH
SOLE
3527
0
544
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
1060302
12249
SH
SOLE
11156
0
1093
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
4964954
45128
SH
SOLE
38102
0
7026
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
497611
6657
SH
SOLE
5894
0
764
INTERNATIONAL BUSINESS MACHS
COM
459200101
5926187
42239
SH
SOLE
34884
0
7356
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
484578
7108
SH
SOLE
4693
0
2415
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
249029
8213
SH
SOLE
4115
0
4099
INTERNATIONAL PAPER CO
COM
460146103
1255135
35386
SH
SOLE
28765
0
6621
INTERPUBLIC GROUP COS INC
COM
460690100
998911
34854
SH
SOLE
29493
0
5361
INTRA-CELLULAR THERAPIES INC
COM
46116X101
205547
3946
SH
SOLE
3308
0
638
INTUIT
COM
461202103
10034839
19640
SH
SOLE
16726
0
2914
INTUITIVE SURGICAL INC
COM NEW
46120E602
7198929
24629
SH
SOLE
21306
0
3323
INVESCO LTD
SHS
G491BT108
626724
43163
SH
SOLE
40184
0
2979
INVESCO QQQ TR
UNIT SER 1
46090E103
427058
1192
SH
SOLE
1062
0
130
INVITAE CORP
COM
46185L103
11006
18185
SH
SOLE
18185
0
0
INVITATION HOMES INC
COM
46187W107
1024284
32322
SH
SOLE
28505
0
3817
INVIVYD INC
COM
00534A102
34413
20243
SH
SOLE
19942
0
301
IONIS PHARMACEUTICALS INC
COM
462222100
307450
6778
SH
SOLE
5833
0
945
IPG PHOTONICS CORP
COM
44980X109
869690
8565
SH
SOLE
7280
0
1285
IQVIA HLDGS INC
COM
46266C105
2113685
10743
SH
SOLE
8689
0
2054
IRIDIUM COMMUNICATIONS INC
COM
46269C102
293683
6456
SH
SOLE
5122
0
1334
IRIS ENERGY LTD
ORDINARY SHARES
Q4982L109
68639
18501
SH
SOLE
16076
0
2425
IRON MTN INC DEL
COM
46284V101
853192
14351
SH
SOLE
13424
0
928
ISHARES INC
CORE MSCI EMKT
46434G103
409322
8601
SH
SOLE
8601
0
0
ISHARES TR
U.S. TECH ETF
464287721
2394944
22826
SH
SOLE
22740
0
86
ISHARES TR
RUSSELL 2000 ETF
464287655
1512330
8557
SH
SOLE
8557
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
1081981
16814
SH
SOLE
16814
0
0
ISHARES TR
RUS MID CAP ETF
464287499
942562
13611
SH
SOLE
13611
0
0
ISHARES TR
CORE S&P500 ETF
464287200
480530
1119
SH
SOLE
919
0
200
ISHARES TR
MSCI USA MIN VOL
46429B697
342174
4727
SH
SOLE
4656
0
71
ISHARES TR
CORE DIV GRWTH
46434V621
271672
5485
SH
SOLE
5485
0
0
ISHARES TR
CALIF MUN BD ETF
464288356
228738
4171
SH
SOLE
4171
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
196790
36645
SH
SOLE
32756
0
3889
ITT INC
COM
45073V108
1531923
15646
SH
SOLE
14969
0
677
JABIL INC
COM
466313103
3843983
30294
SH
SOLE
26495
0
3799
JACOBS SOLUTIONS INC
COM
46982L108
932213
6829
SH
SOLE
5687
0
1142
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
953793
36349
SH
SOLE
29781
0
6568
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
1286334
49819
SH
SOLE
33543
0
16277
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
700918
5415
SH
SOLE
4623
0
792
JBG SMITH PPTYS
COM
46590V100
742508
51349
SH
SOLE
47151
0
4198
JD.COM INC
SPON ADR CL A
47215P106
258878
8887
SH
SOLE
6896
0
1991
JEFFERIES FINL GROUP INC
COM
47233W109
932077
25446
SH
SOLE
23424
0
2022
JETBLUE AWYS CORP
COM
477143101
178866
38884
SH
SOLE
31590
0
7294
JOHNSON & JOHNSON
COM
478160104
21478437
137903
SH
SOLE
110242
0
27661
JOHNSON CTLS INTL PLC
SHS
G51502105
3008232
56535
SH
SOLE
47728
0
8807
JONES LANG LASALLE INC
COM
48020Q107
913470
6470
SH
SOLE
5543
0
927
JPMORGAN CHASE & CO
COM
46625H100
33916862
233877
SH
SOLE
188268
0
45609
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
47874
18134
SH
SOLE
15625
0
2509
JUNIPER NETWORKS INC
COM
48203R104
1285737
46266
SH
SOLE
44703
0
1563
KARUNA THERAPEUTICS INC
COM
48576A100
230301
1362
SH
SOLE
1118
0
244
KB FINL GROUP INC
SPONSORED ADR
48241A105
2681819
65235
SH
SOLE
55645
0
9591
KB HOME
COM
48666K109
506953
10954
SH
SOLE
8798
0
2156
KBR INC
COM
48242W106
563948
9568
SH
SOLE
8388
0
1180
KE HLDGS INC
SPONSORED ADS
482497104
228936
14751
SH
SOLE
11469
0
3282
KELLANOVA
COM
487836108
1800101
30249
SH
SOLE
22957
0
7292
KENVUE INC
COM
49177J102
5037953
250894
SH
SOLE
214723
0
36171
KEURIG DR PEPPER INC
COM
49271V100
1603371
50788
SH
SOLE
41987
0
8801
KEYCORP
COM
493267108
953461
88612
SH
SOLE
64715
0
23896
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1912806
14457
SH
SOLE
13279
0
1178
KEZAR LIFE SCIENCES INC
COM
49372L100
15972
13422
SH
SOLE
13077
0
345
KILROY RLTY CORP
COM
49427F108
1137137
35974
SH
SOLE
29720
0
6254
KIMBERLY-CLARK CORP
COM
494368103
2808834
23242
SH
SOLE
18570
0
4672
KIMCO RLTY CORP
COM
49446R109
526293
29920
SH
SOLE
27480
0
2440
KINDER MORGAN INC DEL
COM
49456B101
1665946
100479
SH
SOLE
78750
0
21729
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
50281
10199
SH
SOLE
7880
0
2319
KINROSS GOLD CORP
COM
496902404
137942
30250
SH
SOLE
22751
0
7499
KINSALE CAP GROUP INC
COM
49714P108
1035426
2500
SH
SOLE
2316
0
184
KIRBY CORP
COM
497266106
317290
3832
SH
SOLE
3109
0
723
KITE RLTY GROUP TR
COM NEW
49803T300
496245
23167
SH
SOLE
21310
0
1857
KKR & CO INC
COM
48251W104
376213
6107
SH
SOLE
4732
0
1375
KLA CORP
COM NEW
482480100
3845583
8384
SH
SOLE
6541
0
1843
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
1181702
23563
SH
SOLE
21124
0
2439
KOHLS CORP
COM
500255104
432697
20644
SH
SOLE
17291
0
3353
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
629877
31589
SH
SOLE
25094
0
6495
KOREA ELEC PWR CORP
SPONSORED ADR
500631106
306737
47630
SH
SOLE
46639
0
991
KORN FERRY
COM NEW
500643200
276860
5836
SH
SOLE
2167
0
3669
KOSMOS ENERGY LTD
COM
500688106
239224
29245
SH
SOLE
24715
0
4530
KRAFT HEINZ CO
COM
500754106
1620993
48186
SH
SOLE
38896
0
9291
KROGER CO
COM
501044101
3308859
73941
SH
SOLE
63126
0
10815
KT CORP
SPONSORED ADR
48268K101
326128
25439
SH
SOLE
22085
0
3354
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
242229
16042
SH
SOLE
14051
0
1991
L3HARRIS TECHNOLOGIES INC
COM
502431109
1992680
11444
SH
SOLE
9148
0
2297
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1244174
6188
SH
SOLE
5062
0
1126
LAM RESEARCH CORP
COM
512807108
7981173
12734
SH
SOLE
9953
0
2781
LAMAR ADVERTISING CO NEW
CL A
512816109
328108
3931
SH
SOLE
3059
0
872
LAMB WESTON HLDGS INC
COM
513272104
1590949
17207
SH
SOLE
15457
0
1750
LANCASTER COLONY CORP
COM
513847103
574817
3483
SH
SOLE
2528
0
955
LANDSTAR SYS INC
COM
515098101
1118315
6320
SH
SOLE
5362
0
958
LANTHEUS HLDGS INC
COM
516544103
431957
6217
SH
SOLE
5075
0
1142
LAS VEGAS SANDS CORP
COM
517834107
1065218
23238
SH
SOLE
20910
0
2328
LATTICE SEMICONDUCTOR CORP
COM
518415104
1906615
22188
SH
SOLE
19143
0
3045
LAUDER ESTEE COS INC
CL A
518439104
2038367
14101
SH
SOLE
11780
0
2321
LEAR CORP
COM NEW
521865204
1023019
7623
SH
SOLE
7427
0
196
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
311064
4631
SH
SOLE
2822
0
1809
LEGGETT & PLATT INC
COM
524660107
257352
10128
SH
SOLE
7219
0
2909
LEIDOS HOLDINGS INC
COM
525327102
655913
7117
SH
SOLE
5580
0
1537
LENNAR CORP
CL A
526057104
2301633
20508
SH
SOLE
14438
0
6070
LENNAR CORP
CL B
526057302
1106979
10828
SH
SOLE
10359
0
469
LENNOX INTL INC
COM
526107107
1935127
5168
SH
SOLE
4822
0
346
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
254487
52149
SH
SOLE
48290
0
3859
LI AUTO INC
SPONSORED ADS
50202M102
700523
19650
SH
SOLE
15278
0
4372
LIBERTY BROADBAND CORP
COM SER C
530307305
634674
6950
SH
SOLE
6192
0
758
LIBERTY ENERGY INC
COM CL A
53115L104
210832
11384
SH
SOLE
10469
0
915
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
432795
16999
SH
SOLE
13716
0
3283
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
369501
5931
SH
SOLE
4570
0
1361
LIGHT & WONDER INC
COM
80874P109
1072233
15032
SH
SOLE
13614
0
1418
LILIUM N V
CLASS A ORD SHS
N52586109
14640
20524
SH
SOLE
20524
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
1171364
6444
SH
SOLE
5566
0
877
LINCOLN NATL CORP IND
COM
534187109
487547
19747
SH
SOLE
16169
0
3577
LINDE PLC
SHS
G54950103
11116977
29856
SH
SOLE
24634
0
5222
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
149735
19026
SH
SOLE
17434
0
1592
LITHIA MTRS INC
COM
536797103
1127275
3817
SH
SOLE
3359
0
458
LITTELFUSE INC
COM
537008104
842900
3408
SH
SOLE
3150
0
258
LIVANOVA PLC
SHS
G5509L101
216967
4103
SH
SOLE
3533
0
570
LIVE NATION ENTERTAINMENT IN
COM
538034109
631934
7610
SH
SOLE
7126
0
484
LKQ CORP
COM
501889208
1774680
35845
SH
SOLE
28372
0
7473
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
666748
313027
SH
SOLE
256050
0
56977
LOCKHEED MARTIN CORP
COM
539830109
7224186
17665
SH
SOLE
14644
0
3021
LOEWS CORP
COM
540424108
1413416
22325
SH
SOLE
19839
0
2486
LOGITECH INTL S A
SHS
H50430232
863644
12527
SH
SOLE
10005
0
2522
LOUISIANA PAC CORP
COM
546347105
300630
5439
SH
SOLE
4779
0
660
LOWES COS INC
COM
548661107
11511469
55386
SH
SOLE
42779
0
12608
LPL FINL HLDGS INC
COM
50212V100
2397085
10087
SH
SOLE
9201
0
885
LUCID GROUP INC
COM
549498103
369734
66142
SH
SOLE
55627
0
10515
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
74976
70732
SH
SOLE
66913
0
3819
LULULEMON ATHLETICA INC
COM
550021109
2467326
6399
SH
SOLE
5300
0
1098
LUMEN TECHNOLOGIES INC
COM
550241103
155848
109752
SH
SOLE
79603
0
30149
LUMENTUM HLDGS INC
COM
55024U109
203717
4509
SH
SOLE
3762
0
747
LXP INDUSTRIAL TRUST
COM
529043101
141741
15926
SH
SOLE
8703
0
7223
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2424286
25600
SH
SOLE
20980
0
4619
M & T BK CORP
COM
55261F104
1035177
8186
SH
SOLE
7116
0
1071
M D C HLDGS INC
COM
552676108
252420
6122
SH
SOLE
3953
0
2169
M/I HOMES INC
COM
55305B101
308343
3669
SH
SOLE
2878
0
791
MACERICH CO
COM
554382101
172432
15805
SH
SOLE
14660
0
1145
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
537123
6584
SH
SOLE
5789
0
796
MACYS INC
COM
55616P104
496531
42767
SH
SOLE
23290
0
19477
MAGNA INTL INC
COM
559222401
353049
6586
SH
SOLE
4195
0
2390
MANHATTAN ASSOCIATES INC
COM
562750109
1665582
8427
SH
SOLE
6956
0
1471
MANPOWERGROUP INC WIS
COM
56418H100
296082
4038
SH
SOLE
2608
0
1430
MANULIFE FINL CORP
COM
56501R106
646113
35345
SH
SOLE
28951
0
6394
MARATHON OIL CORP
COM
565849106
2544365
95116
SH
SOLE
75590
0
19526
MARATHON PETE CORP
COM
56585A102
5995843
39618
SH
SOLE
34122
0
5497
MARKEL GROUP INC
COM
570535104
739190
502
SH
SOLE
414
0
88
MARKETAXESS HLDGS INC
COM
57060D108
527491
2469
SH
SOLE
2082
0
387
MARKFORGED HOLDING CORPORATI
COM
57064N102
27077
18674
SH
SOLE
18674
0
0
MARQETA INC
CLASS A COM
57142B104
333182
55716
SH
SOLE
49711
0
6005
MARRIOTT INTL INC NEW
CL A
571903202
4347724
22119
SH
SOLE
18066
0
4053
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
439351
4366
SH
SOLE
3540
0
826
MARSH & MCLENNAN COS INC
COM
571748102
8038680
42242
SH
SOLE
33023
0
9219
MARTIN MARIETTA MATLS INC
COM
573284106
1556153
3791
SH
SOLE
3303
0
488
MARVELL TECHNOLOGY INC
COM
573874104
2074339
38321
SH
SOLE
30750
0
7571
MASCO CORP
COM
574599106
772184
14447
SH
SOLE
13010
0
1437
MASIMO CORP
COM
574795100
220866
2519
SH
SOLE
1945
0
574
MASTERBRAND INC
COMMON STOCK
57638P104
132836
10933
SH
SOLE
9821
0
1112
MASTERCARD INCORPORATED
CL A
57636Q104
27181087
68655
SH
SOLE
56448
0
12206
MATADOR RES CO
COM
576485205
1039369
17474
SH
SOLE
12559
0
4915
MATCH GROUP INC NEW
COM
57667L107
723288
18463
SH
SOLE
14319
0
4144
MATSON INC
COM
57686G105
361626
4076
SH
SOLE
1412
0
2664
MATTEL INC
COM
577081102
383278
17398
SH
SOLE
11742
0
5656
MCCORMICK & CO INC
COM NON VTG
579780206
1244699
16456
SH
SOLE
13695
0
2760
MCDONALDS CORP
COM
580135101
15953988
60560
SH
SOLE
51425
0
9136
MCKESSON CORP
COM
58155Q103
5435330
12499
SH
SOLE
8963
0
3536
MDU RES GROUP INC
COM
552690109
232904
11895
SH
SOLE
9108
0
2787
MEDICAL PPTYS TRUST INC
COM
58463J304
425080
77996
SH
SOLE
62454
0
15543
MEDPACE HLDGS INC
COM
58506Q109
397820
1643
SH
SOLE
1348
0
295
MEDTRONIC PLC
SHS
G5960L103
5089140
64946
SH
SOLE
53967
0
10979
MERCADOLIBRE INC
COM
58733R102
2616904
2064
SH
SOLE
1829
0
235
MERCK & CO INC
COM
58933Y105
21492638
208768
SH
SOLE
164190
0
44578
MERIT MED SYS INC
COM
589889104
216171
3132
SH
SOLE
1793
0
1339
MERITAGE HOMES CORP
COM
59001A102
923555
7546
SH
SOLE
6215
0
1331
META PLATFORMS INC
CL A
30303M102
48966319
163107
SH
SOLE
136460
0
26647
METHANEX CORP
COM
59151K108
215894
4792
SH
SOLE
4351
0
441
METLIFE INC
COM
59156R108
3090952
49133
SH
SOLE
38594
0
10539
METTLER TOLEDO INTERNATIONAL
COM
592688105
1776236
1603
SH
SOLE
1411
0
192
MGE ENERGY INC
COM
55277P104
206766
3018
SH
SOLE
2850
0
168
MGIC INVT CORP WIS
COM
552848103
1175422
70427
SH
SOLE
63482
0
6945
MGM RESORTS INTERNATIONAL
COM
552953101
1256923
34193
SH
SOLE
30195
0
3998
MICROCHIP TECHNOLOGY INC.
COM
595017104
4658162
59682
SH
SOLE
53486
0
6196
MICRON TECHNOLOGY INC
COM
595112103
4044557
59453
SH
SOLE
49050
0
10402
MICROSOFT CORP
COM
594918104
189981288
601683
SH
SOLE
493409
0
108274
MID-AMER APT CMNTYS INC
COM
59522J103
1095686
8517
SH
SOLE
6991
0
1525
MIDDLEBY CORP
COM
596278101
755712
5904
SH
SOLE
5766
0
138
MILLICOM INTL CELLULAR S A
COM STK
L6388F110
235690
15255
SH
SOLE
14742
0
513
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
2086752
245789
SH
SOLE
228553
0
17237
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
876100
255423
SH
SOLE
192436
0
62987
MKS INSTRS INC
COM
55306N104
709476
8198
SH
SOLE
7658
0
540
MODERNA INC
COM
60770K107
1479319
14322
SH
SOLE
12252
0
2070
MOELIS & CO
CL A
60786M105
223201
4946
SH
SOLE
4528
0
418
MOLINA HEALTHCARE INC
COM
60855R100
1836840
5602
SH
SOLE
4476
0
1126
MOLSON COORS BEVERAGE CO
CL B
60871R209
501483
7886
SH
SOLE
6624
0
1262
MONDAY COM LTD
SHS
M7S64H106
378307
2376
SH
SOLE
1814
0
562
MONDELEZ INTL INC
CL A
609207105
6989467
100713
SH
SOLE
81030
0
19683
MONGODB INC
CL A
60937P106
2456850
7104
SH
SOLE
5636
0
1468
MONOLITHIC PWR SYS INC
COM
609839105
1637893
3545
SH
SOLE
3141
0
404
MONSTER BEVERAGE CORP NEW
COM
61174X109
3941868
74445
SH
SOLE
63216
0
11229
MOODYS CORP
COM
615369105
3308147
10463
SH
SOLE
8821
0
1643
MOOG INC
CL A
615394202
486315
4305
SH
SOLE
3733
0
572
MORGAN STANLEY
COM NEW
617446448
8644963
105852
SH
SOLE
91570
0
14282
MORNINGSTAR INC
COM
617700109
350967
1498
SH
SOLE
1276
0
222
MOSAIC CO NEW
COM
61945C103
1703325
47846
SH
SOLE
42892
0
4954
MOTORCAR PTS AMER INC
COM
620071100
92218
11399
SH
SOLE
11321
0
78
MOTOROLA SOLUTIONS INC
COM NEW
620076307
4376380
16075
SH
SOLE
12026
0
4049
MR COOPER GROUP INC
COM
62482R107
481826
8996
SH
SOLE
4264
0
4733
MSA SAFETY INC
COM
553498106
967288
6136
SH
SOLE
5837
0
299
MSC INDL DIRECT INC
CL A
553530106
804045
8192
SH
SOLE
7619
0
573
MSCI INC
COM
55354G100
4050381
7894
SH
SOLE
7062
0
832
MSP RECOVERY INC
COM CL A
553745100
7938
36955
SH
SOLE
36955
0
0
MUELLER INDS INC
COM
624756102
468923
6239
SH
SOLE
4676
0
1563
MUELLER WTR PRODS INC
COM SER A
624758108
126813
10001
SH
SOLE
9955
0
46
MULTIPLAN CORPORATION
COM
62548M100
17618
10487
SH
SOLE
10125
0
362
MURPHY OIL CORP
COM
626717102
1025538
22614
SH
SOLE
17612
0
5002
MURPHY USA INC
COM
626755102
458603
1342
SH
SOLE
958
0
384
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
29460
10831
SH
SOLE
9937
0
894
NASDAQ INC
COM
631103108
1347783
27738
SH
SOLE
25756
0
1982
NATERA INC
COM
632307104
338424
7648
SH
SOLE
6719
0
929
NATIONAL FUEL GAS CO
COM
636180101
480012
9247
SH
SOLE
5546
0
3701
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
1044034
17220
SH
SOLE
15267
0
1953
NATIONAL INSTRS CORP
COM
636518102
787236
13204
SH
SOLE
11681
0
1523
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
613066
19315
SH
SOLE
17696
0
1619
NATURA &CO HLDG S A
ADS
63884N108
89181
15456
SH
SOLE
8650
0
6806
NATWEST GROUP PLC
SPONS ADR
639057207
315234
54071
SH
SOLE
43961
0
10110
NAVIENT CORPORATION
COM
63938C108
538676
31282
SH
SOLE
29692
0
1590
NCR CORP NEW
COM
62886E108
255595
9477
SH
SOLE
7695
0
1782
NEKTAR THERAPEUTICS
COM
640268108
22981
38584
SH
SOLE
37032
0
1552
NEOGEN CORP
COM
640491106
531412
28663
SH
SOLE
26100
0
2563
NETAPP INC
COM
64110D104
1016385
13395
SH
SOLE
11053
0
2342
NETEASE INC
SPONSORED ADS
64110W102
484080
4833
SH
SOLE
3829
0
1004
NETFLIX INC
COM
64110L106
14987699
39692
SH
SOLE
32842
0
6851
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1474650
13108
SH
SOLE
12155
0
953
NEW GOLD INC CDA
COM
644535106
31147
34224
SH
SOLE
33473
0
751
NEW JERSEY RES CORP
COM
646025106
240322
5915
SH
SOLE
4398
0
1517
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
374369
6394
SH
SOLE
5805
0
589
NEW RELIC INC
COM
64829B100
211567
2471
SH
SOLE
2179
0
292
NEW YORK CMNTY BANCORP INC
COM
649445103
1179783
104037
SH
SOLE
92575
0
11462
NEW YORK TIMES CO
CL A
650111107
1012544
24576
SH
SOLE
20221
0
4355
NEWELL BRANDS INC
COM
651229106
298911
33102
SH
SOLE
28085
0
5017
NEWMONT CORP
COM
651639106
1088740
29465
SH
SOLE
21903
0
7562
NEWS CORP NEW
CL A
65249B109
1029202
51306
SH
SOLE
47819
0
3487
NEWS CORP NEW
CL B
65249B208
419971
20123
SH
SOLE
18893
0
1230
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
685691
4783
SH
SOLE
4658
0
125
NEXTDOOR HOLDINGS INC
COM CL A
65345M108
35521
19517
SH
SOLE
18759
0
758
NEXTERA ENERGY INC
COM
65339F101
6263883
109336
SH
SOLE
86516
0
22820
NICE LTD
SPONSORED ADR
653656108
344165
2025
SH
SOLE
1438
0
587
NIKE INC
CL B
654106103
7823928
81823
SH
SOLE
69088
0
12735
NIO INC
SPON ADS
62914V106
156302
17290
SH
SOLE
13532
0
3758
NISOURCE INC
COM
65473P105
915691
37103
SH
SOLE
31658
0
5445
NKARTA INC
COM
65487U108
16142
11613
SH
SOLE
11046
0
567
NNN REIT INC
COM
637417106
482721
13659
SH
SOLE
11876
0
1783
NOKIA CORP
SPONSORED ADR
654902204
137996
36897
SH
SOLE
31319
0
5578
NOMAD FOODS LTD
USD ORD SHS
G6564A105
199458
13105
SH
SOLE
11767
0
1338
NOMURA HLDGS INC
SPONSORED ADR
65535H208
653091
162460
SH
SOLE
137139
0
25321
NORDSON CORP
COM
655663102
542036
2429
SH
SOLE
2188
0
241
NORFOLK SOUTHN CORP
COM
655844108
1973459
10021
SH
SOLE
8159
0
1862
NORTHERN TR CORP
COM
665859104
643231
9258
SH
SOLE
8183
0
1075
NORTHROP GRUMMAN CORP
COM
666807102
4488093
10196
SH
SOLE
7773
0
2422
NORTHWESTERN CORP
COM NEW
668074305
206514
4297
SH
SOLE
3965
0
332
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
707882
42954
SH
SOLE
33962
0
8992
NOV INC
COM
62955J103
779028
37274
SH
SOLE
30927
0
6347
NOVA LTD
COM
M7516K103
249055
2215
SH
SOLE
1822
0
393
NOVANTA INC
COM
67000B104
544498
3796
SH
SOLE
3110
0
686
NOVARTIS AG
SPONSORED ADR
66987V109
5237451
51418
SH
SOLE
44477
0
6941
NOVO-NORDISK A S
ADR
670100205
8091089
88972
SH
SOLE
75634
0
13337
NRG ENERGY INC
COM NEW
629377508
670696
17412
SH
SOLE
14274
0
3138
NU HLDGS LTD
ORD SHS CL A
G6683N103
187159
25815
SH
SOLE
21984
0
3831
NUCOR CORP
COM
670346105
4145255
26513
SH
SOLE
23686
0
2826
NUTANIX INC
CL A
67059N108
411061
11785
SH
SOLE
10639
0
1146
NUTEX HEALTH INC
COM
67079U108
3487
17218
SH
SOLE
17218
0
0
NUTRIEN LTD
COM
67077M108
567751
9192
SH
SOLE
7806
0
1386
NVENT ELECTRIC PLC
SHS
G6700G107
646605
12202
SH
SOLE
8755
0
3447
NVIDIA CORPORATION
COM
67066G104
86783581
199507
SH
SOLE
166888
0
32619
NVR INC
COM
62944T105
1252293
210
SH
SOLE
200
0
10
NXP SEMICONDUCTORS N V
COM
N6596X109
1339887
6702
SH
SOLE
4798
0
1905
OCCIDENTAL PETE CORP
COM
674599105
3383570
52151
SH
SOLE
42825
0
9326
OCEANEERING INTL INC
COM
675232102
273455
10632
SH
SOLE
9029
0
1603
OCUGEN INC
COM
67577C105
21350
53374
SH
SOLE
49062
0
4312
OGE ENERGY CORP
COM
670837103
779146
23377
SH
SOLE
21003
0
2374
OKTA INC
CL A
679295105
1395113
17116
SH
SOLE
13789
0
3327
OLD DOMINION FREIGHT LINE IN
COM
679580100
5093923
12450
SH
SOLE
10953
0
1497
OLD NATL BANCORP IND
COM
680033107
228743
15732
SH
SOLE
11843
0
3889
OLD REP INTL CORP
COM
680223104
1087376
40363
SH
SOLE
33198
0
7165
OLIN CORP
COM PAR $1
680665205
917033
18348
SH
SOLE
16821
0
1527
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
388678
5036
SH
SOLE
4566
0
470
OMEGA HEALTHCARE INVS INC
COM
681936100
1185368
35747
SH
SOLE
29605
0
6142
OMNICELL COM
COM
68213N109
331675
7364
SH
SOLE
6960
0
404
OMNICOM GROUP INC
COM
681919106
1854757
24903
SH
SOLE
20259
0
4644
ON SEMICONDUCTOR CORP
COM
682189105
5389195
57980
SH
SOLE
54216
0
3764
ONE GAS INC
COM
68235P108
207238
3035
SH
SOLE
2628
0
407
ONEMAIN HLDGS INC
COM
68268W103
600675
14983
SH
SOLE
12317
0
2666
ONEOK INC NEW
COM
682680103
1987174
31329
SH
SOLE
25600
0
5729
ONTO INNOVATION INC
COM
683344105
448488
3517
SH
SOLE
2153
0
1364
OPEN TEXT CORP
COM
683715106
593770
16917
SH
SOLE
12496
0
4421
OPENDOOR TECHNOLOGIES INC
COM
683712103
269087
101927
SH
SOLE
26116
0
75811
OPKO HEALTH INC
COM
68375N103
18744
11715
SH
SOLE
9679
0
2036
OPTION CARE HEALTH INC
COM NEW
68404L201
323500
10000
SH
SOLE
8928
0
1072
ORACLE CORP
COM
68389X105
15504350
146378
SH
SOLE
118195
0
28183
ORANGE
SPONSORED ADR
684060106
454085
39520
SH
SOLE
28466
0
11054
OREILLY AUTOMOTIVE INC
COM
67103H107
5597669
6159
SH
SOLE
5464
0
696
ORGANON & CO
COMMON STOCK
68622V106
692034
39864
SH
SOLE
33112
0
6752
ORIX CORP
SPONSORED ADR
686330101
936505
9976
SH
SOLE
8917
0
1058
ORMAT TECHNOLOGIES INC
COM
686688102
333674
4772
SH
SOLE
3900
0
872
OSHKOSH CORP
COM
688239201
1509230
15815
SH
SOLE
12670
0
3145
OTIS WORLDWIDE CORP
COM
68902V107
2181069
27158
SH
SOLE
22608
0
4550
OVINTIV INC
COM
69047Q102
1019083
21423
SH
SOLE
19912
0
1510
OWENS CORNING NEW
COM
690742101
3109853
22798
SH
SOLE
11702
0
11096
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
417968
17343
SH
SOLE
14014
0
3329
PACCAR INC
COM
693718108
4118611
48443
SH
SOLE
41237
0
7206
PACIFIC PREMIER BANCORP
COM
69478X105
364453
16749
SH
SOLE
12796
0
3953
PACKAGING CORP AMER
COM
695156109
697768
4544
SH
SOLE
4038
0
506
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1330227
83139
SH
SOLE
68833
0
14306
PALO ALTO NETWORKS INC
COM
697435105
5275106
22501
SH
SOLE
18001
0
4500
PARAMOUNT GLOBAL
CLASS B COM
92556H206
617347
47856
SH
SOLE
37791
0
10065
PARAMOUNT GROUP INC
COM
69924R108
77906
16863
SH
SOLE
13763
0
3100
PARK HOTELS & RESORTS INC
COM
700517105
356548
28941
SH
SOLE
18975
0
9966
PARKER-HANNIFIN CORP
COM
701094104
2934819
7534
SH
SOLE
6620
0
914
PATTERSON COS INC
COM
703395103
342436
11553
SH
SOLE
9907
0
1647
PATTERSON-UTI ENERGY INC
COM
703481101
765878
55338
SH
SOLE
49827
0
5511
PAYCHEX INC
COM
704326107
3702533
32104
SH
SOLE
26960
0
5144
PAYCOM SOFTWARE INC
COM
70432V102
711567
2745
SH
SOLE
2160
0
585
PAYLOCITY HLDG CORP
COM
70438V106
593705
3268
SH
SOLE
3124
0
144
PAYPAL HLDGS INC
COM
70450Y103
3630388
62100
SH
SOLE
53613
0
8487
PBF ENERGY INC
CL A
69318G106
986372
18427
SH
SOLE
16145
0
2282
PDD HOLDINGS INC
SPONSORED ADS
722304102
1010023
10299
SH
SOLE
8706
0
1593
PEARSON PLC
SPONSORED ADR
705015105
614221
58275
SH
SOLE
48050
0
10225
PEMBINA PIPELINE CORP
COM
706327103
279067
9284
SH
SOLE
8385
0
898
PENN ENTERTAINMENT INC
COM
707569109
223349
9732
SH
SOLE
6758
0
2974
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
370119
2215
SH
SOLE
1150
0
1065
PENTAIR PLC
SHS
G7S00T104
1298435
20053
SH
SOLE
16265
0
3788
PENUMBRA INC
COM
70975L107
1270269
5251
SH
SOLE
4815
0
436
PEPSICO INC
COM
713448108
17488882
103216
SH
SOLE
82076
0
21140
PERDOCEO ED CORP
COM
71363P106
406125
23750
SH
SOLE
22641
0
1109
PERFORMANCE FOOD GROUP CO
COM
71377A103
1192327
20257
SH
SOLE
17826
0
2431
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
147683
10579
SH
SOLE
9500
0
1079
PERRIGO CO PLC
SHS
G97822103
223299
6989
SH
SOLE
6541
0
448
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
178576
11913
SH
SOLE
11630
0
283
PFIZER INC
COM
717081103
10256733
309217
SH
SOLE
259352
0
49865
PG&E CORP
COM
69331C108
1161892
72033
SH
SOLE
63645
0
8388
PHENOMEX INC
COM
084310101
27542
27594
SH
SOLE
27594
0
0
PHILIP MORRIS INTL INC
COM
718172109
6728044
72673
SH
SOLE
59427
0
13246
PHILLIPS 66
COM
718546104
3516453
29267
SH
SOLE
22107
0
7160
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
133164
23695
SH
SOLE
19688
0
4007
PINNACLE FINL PARTNERS INC
COM
72346Q104
2095349
31255
SH
SOLE
30526
0
729
PINNACLE WEST CAP CORP
COM
723484101
647423
8787
SH
SOLE
7201
0
1586
PINTEREST INC
CL A
72352L106
1220188
45142
SH
SOLE
36606
0
8536
PIONEER NAT RES CO
COM
723787107
4324181
18838
SH
SOLE
17186
0
1652
PIPER SANDLER COMPANIES
COM
724078100
201109
1384
SH
SOLE
856
0
528
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
190361
11809
SH
SOLE
9557
0
2252
PLUG POWER INC
COM NEW
72919P202
276769
36417
SH
SOLE
29761
0
6656
PNC FINL SVCS GROUP INC
COM
693475105
2992594
24376
SH
SOLE
17982
0
6393
PNM RES INC
COM
69349H107
425339
9535
SH
SOLE
5096
0
4438
POLARIS INC
COM
731068102
460091
4418
SH
SOLE
4028
0
390
POLESTAR AUTOMOTIVE HLDG UK
ADS A
731105201
27181
10296
SH
SOLE
10002
0
294
POOL CORP
COM
73278L105
803460
2256
SH
SOLE
1963
0
293
PORTLAND GEN ELEC CO
COM NEW
736508847
224844
5554
SH
SOLE
4648
0
906
POSCO HOLDINGS INC
SPONSORED ADR
693483109
2104751
20534
SH
SOLE
15248
0
5286
POST HLDGS INC
COM
737446104
422098
4923
SH
SOLE
4466
0
457
POWER INTEGRATIONS INC
COM
739276103
505367
6623
SH
SOLE
5882
0
741
PPG INDS INC
COM
693506107
1164082
8968
SH
SOLE
7507
0
1462
PPL CORP
COM
69351T106
915878
38874
SH
SOLE
33336
0
5539
PREMIER INC
CL A
74051N102
222489
10348
SH
SOLE
9215
0
1133
PRICE T ROWE GROUP INC
COM
74144T108
2099922
20024
SH
SOLE
16371
0
3653
PRIMERICA INC
COM
74164M108
407227
2099
SH
SOLE
1839
0
260
PRIMO WATER CORPORATION
COM
74167P108
177785
12883
SH
SOLE
12026
0
857
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1784834
24765
SH
SOLE
22592
0
2173
PROCORE TECHNOLOGIES INC
COM
74275K108
272188
4167
SH
SOLE
3584
0
583
PROCTER AND GAMBLE CO
COM
742718109
24823770
170189
SH
SOLE
137386
0
32803
PROGRESS SOFTWARE CORP
COM
743312100
200110
3806
SH
SOLE
2386
0
1419
PROGRESSIVE CORP
COM
743315103
7332168
52636
SH
SOLE
42103
0
10532
PROGYNY INC
COM
74340E103
244842
7197
SH
SOLE
6140
0
1057
PROLOGIS INC.
COM
74340W103
6679186
59524
SH
SOLE
48536
0
10988
PROQR THRAPEUTICS N V
SHS EURO
N71542109
27858
21429
SH
SOLE
21429
0
0
PRUDENTIAL FINL INC
COM
744320102
3589194
37825
SH
SOLE
27559
0
10266
PRUDENTIAL PLC
ADR
74435K204
335400
15301
SH
SOLE
14096
0
1205
PTC INC
COM
69370C100
855322
6037
SH
SOLE
4967
0
1070
PUBLIC STORAGE
COM
74460D109
2208115
8379
SH
SOLE
7210
0
1170
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2165473
38051
SH
SOLE
30279
0
7771
PULTE GROUP INC
COM
745867101
4832873
65265
SH
SOLE
62145
0
3120
PURE STORAGE INC
CL A
74624M102
529705
14871
SH
SOLE
13902
0
970
PVH CORPORATION
COM
693656100
394953
5162
SH
SOLE
4821
0
341
QIAGEN NV
SHS NEW
N72482123
778491
19222
SH
SOLE
10752
0
8470
QORVO INC
COM
74736K101
808058
8464
SH
SOLE
7180
0
1284
QUALCOMM INC
COM
747525103
6380636
57452
SH
SOLE
45376
0
12077
QUALYS INC
COM
74758T303
574503
3766
SH
SOLE
3048
0
718
QUANTA SVCS INC
COM
74762E102
3558146
19020
SH
SOLE
16820
0
2200
QUANTUMSCAPE CORP
COM CL A
74767V109
142490
21299
SH
SOLE
19849
0
1450
QUEST DIAGNOSTICS INC
COM
74834L100
978026
8026
SH
SOLE
6422
0
1604
QUIDELORTHO CORP
COM
219798105
218901
2997
SH
SOLE
1881
0
1116
R1 RCM INC
COM
77634L105
250087
16595
SH
SOLE
15429
0
1166
RADIAN GROUP INC
COM
750236101
473725
18866
SH
SOLE
17580
0
1286
RALPH LAUREN CORP
CL A
751212101
818113
7047
SH
SOLE
6886
0
161
RAMBUS INC DEL
COM
750917106
650065
11652
SH
SOLE
7709
0
3943
RANGE RES CORP
COM
75281A109
894323
27594
SH
SOLE
22258
0
5336
RAYMOND JAMES FINL INC
COM
754730109
1861827
18539
SH
SOLE
17132
0
1406
RAYONIER INC
COM
754907103
212283
7459
SH
SOLE
6205
0
1254
RB GLOBAL INC
COM
74935Q107
529731
8476
SH
SOLE
7166
0
1310
RBC BEARINGS INC
COM
75524B104
266674
1139
SH
SOLE
995
0
144
READY CAPITAL CORP
COM
75574U101
116806
11553
SH
SOLE
10225
0
1328
REALTY INCOME CORP
COM
756109104
1939333
38833
SH
SOLE
33803
0
5031
REGAL REXNORD CORPORATION
COM
758750103
1141754
7991
SH
SOLE
7494
0
497
REGENCY CTRS CORP
COM
758849103
571876
9621
SH
SOLE
7481
0
2140
REGENERON PHARMACEUTICALS
COM
75886F107
6558168
7969
SH
SOLE
6430
0
1539
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1634143
95008
SH
SOLE
76067
0
18941
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
1048640
7223
SH
SOLE
6647
0
576
RELIANCE STEEL & ALUMINUM CO
COM
759509102
4391547
16747
SH
SOLE
15201
0
1546
RELX PLC
SPONSORED ADR
759530108
1442968
42818
SH
SOLE
36492
0
6326
RENAISSANCERE HLDGS LTD
COM
G7496G103
704033
3557
SH
SOLE
2876
0
681
RENEW ENERGY GLOBAL PLC
CL A SHS
G7500M104
89698
16519
SH
SOLE
15157
0
1362
RENTOKIL INITIAL PLC
SPONSORED ADR
760125104
505384
13641
SH
SOLE
12240
0
1401
REPLIGEN CORP
COM
759916109
533161
3353
SH
SOLE
2859
0
494
REPUBLIC SVCS INC
COM
760759100
2733473
19181
SH
SOLE
15815
0
3366
RESMED INC
COM
761152107
1127295
7624
SH
SOLE
6164
0
1460
RESTAURANT BRANDS INTL INC
COM
76131D103
306950
4607
SH
SOLE
3858
0
749
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
209025
16884
SH
SOLE
14932
0
1952
REVVITY INC
COM
714046109
602287
5441
SH
SOLE
4398
0
1043
REXFORD INDL RLTY INC
COM
76169C100
904252
18323
SH
SOLE
16555
0
1768
RH
COM
74967X103
885606
3350
SH
SOLE
3163
0
187
RING ENERGY INC
COM
76680V108
63145
32382
SH
SOLE
25649
0
6733
RIO TINTO PLC
SPONSORED ADR
767204100
1877548
29503
SH
SOLE
25177
0
4326
RITHM CAPITAL CORP
COM NEW
64828T201
426030
45859
SH
SOLE
37566
0
8293
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
1630621
67159
SH
SOLE
58791
0
8368
RLI CORP
COM
749607107
429412
3160
SH
SOLE
2965
0
195
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
37134
24592
SH
SOLE
23222
0
1370
ROBERT HALF INC.
COM
770323103
715335
9762
SH
SOLE
7680
0
2082
ROBINHOOD MKTS INC
COM CL A
770700102
235675
24024
SH
SOLE
20885
0
3139
ROBLOX CORP
CL A
771049103
414157
14301
SH
SOLE
12283
0
2018
ROCKET COS INC
COM CL A
77311W101
103829
12693
SH
SOLE
11100
0
1593
ROCKWELL AUTOMATION INC
COM
773903109
3123501
10926
SH
SOLE
9722
0
1204
ROGERS COMMUNICATIONS INC
CL B
775109200
226749
5906
SH
SOLE
4801
0
1106
ROIVANT SCIENCES LTD
SHS
G76279101
172712
14787
SH
SOLE
14082
0
705
ROKU INC
COM CL A
77543R102
738883
10467
SH
SOLE
9115
0
1352
ROLLINS INC
COM
775711104
699110
18728
SH
SOLE
16293
0
2435
ROPER TECHNOLOGIES INC
COM
776696106
4062686
8389
SH
SOLE
7021
0
1368
ROSS STORES INC
COM
778296103
2341370
20729
SH
SOLE
17236
0
3493
ROYAL BK CDA
COM
780087102
1533130
17534
SH
SOLE
16130
0
1404
ROYAL CARIBBEAN GROUP
COM
V7780T103
2165106
23498
SH
SOLE
19941
0
3557
ROYAL GOLD INC
COM
780287108
834142
7845
SH
SOLE
6694
0
1151
RPM INTL INC
COM
749685103
886239
9348
SH
SOLE
8511
0
837
RTX CORPORATION
COM
75513E101
6062334
84234
SH
SOLE
70829
0
13405
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
1357829
13968
SH
SOLE
12500
0
1468
RYDER SYS INC
COM
783549108
421037
3937
SH
SOLE
3073
0
864
S&P GLOBAL INC
COM
78409V104
8628341
23613
SH
SOLE
19123
0
4490
SABRA HEALTH CARE REIT INC
COM
78573L106
322332
23123
SH
SOLE
19974
0
3149
SAIA INC
COM
78709Y105
1622107
4069
SH
SOLE
3656
0
413
SALESFORCE INC
COM
79466L302
13591008
67023
SH
SOLE
55905
0
11118
SAMSARA INC
COM CL A
79589L106
346990
13764
SH
SOLE
11251
0
2513
SANFILIPPO JOHN B & SON INC
COM
800422107
243740
2467
SH
SOLE
2104
0
363
SANGAMO THERAPEUTICS INC
COM
800677106
25826
43057
SH
SOLE
42400
0
657
SANMINA CORPORATION
COM
801056102
475764
8765
SH
SOLE
6589
0
2176
SANOFI
SPONSORED ADR
80105N105
2456015
45787
SH
SOLE
41512
0
4275
SAP SE
SPON ADR
803054204
3621643
28005
SH
SOLE
24201
0
3804
SAREPTA THERAPEUTICS INC
COM
803607100
743079
6130
SH
SOLE
5705
0
425
SASOL LTD
SPONSORED ADR
803866300
201818
14764
SH
SOLE
10030
0
4734
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
977031
4881
SH
SOLE
3868
0
1013
SCHLUMBERGER LTD
COM STK
806857108
4954783
84988
SH
SOLE
74429
0
10559
SCHWAB CHARLES CORP
COM
808513105
4042460
73633
SH
SOLE
59080
0
14553
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
3163512
62520
SH
SOLE
62520
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
859424
20749
SH
SOLE
20749
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
443241
6264
SH
SOLE
6264
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
276811
4090
SH
SOLE
4090
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
483651
4583
SH
SOLE
4062
0
520
SCOTTS MIRACLE-GRO CO
CL A
810186106
579190
11207
SH
SOLE
10583
0
624
SEA LTD
SPONSORD ADS
81141R100
239528
5450
SH
SOLE
4020
0
1430
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
1212890
18391
SH
SOLE
14203
0
4188
SEAGEN INC
COM
81181C104
1489717
7022
SH
SOLE
6184
0
838
SEALED AIR CORP NEW
COM
81211K100
240612
7322
SH
SOLE
6159
0
1163
SEI INVTS CO
COM
784117103
940656
15618
SH
SOLE
11650
0
3968
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
503101
3069
SH
SOLE
3069
0
0
SELECTIVE INS GROUP INC
COM
816300107
347505
3368
SH
SOLE
2632
0
736
SEMPRA
COM
816851109
3254943
47846
SH
SOLE
43867
0
3978
SENDAS DISTRIBUIDORA S A
SPON ADS
81689T104
146315
12013
SH
SOLE
7687
0
4326
SENSEONICS HLDGS INC
COM
81727U105
6331
10484
SH
SOLE
10484
0
0
SENTINELONE INC
CL A
81730H109
283433
16811
SH
SOLE
14021
0
2790
SERVICE CORP INTL
COM
817565104
976912
17097
SH
SOLE
15824
0
1272
SERVICE PPTYS TR
COM SH BEN INT
81761L102
118402
15397
SH
SOLE
9377
0
6020
SERVICENOW INC
COM
81762P102
8986027
16076
SH
SOLE
13167
0
2910
SES AI CORPORATION
CL A COM
78397Q109
24877
10959
SH
SOLE
10959
0
0
SHELL PLC
SPON ADS
780259305
4396407
68288
SH
SOLE
56350
0
11939
SHERWIN WILLIAMS CO
COM
824348106
3376966
13240
SH
SOLE
11520
0
1721
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
1473645
55630
SH
SOLE
42870
0
12760
SHOCKWAVE MED INC
COM
82489T104
1029944
5173
SH
SOLE
4527
0
646
SHOPIFY INC
CL A
82509L107
1395355
25570
SH
SOLE
22112
0
3458
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
253346
41061
SH
SOLE
30815
0
10246
SIGNET JEWELERS LIMITED
SHS
G81276100
250761
3492
SH
SOLE
1785
0
1707
SILGAN HLDGS INC
COM
827048109
390407
9056
SH
SOLE
8056
0
1001
SILVERCORP METALS INC
COM
82835P103
44058
18748
SH
SOLE
17415
0
1333
SIMON PPTY GROUP INC NEW
COM
828806109
3603758
33359
SH
SOLE
30153
0
3205
SIMPSON MFG INC
COM
829073105
912942
6094
SH
SOLE
5672
0
422
SIRIUS XM HOLDINGS INC
COM
82968B103
650989
144024
SH
SOLE
132567
0
11458
SITE CTRS CORP
COM
82981J109
160981
13056
SH
SOLE
11042
0
2014
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
590872
3615
SH
SOLE
2924
0
691
SK TELECOM LTD
SPONSORED ADR
78440P306
628520
29288
SH
SOLE
26844
0
2444
SKECHERS U S A INC
CL A
830566105
272113
5559
SH
SOLE
5118
0
441
SKYWORKS SOLUTIONS INC
COM
83088M102
1152685
11692
SH
SOLE
10113
0
1579
SL GREEN RLTY CORP
COM
78440X887
751123
20137
SH
SOLE
16151
0
3986
SLM CORP
COM
78442P106
163985
12040
SH
SOLE
9321
0
2719
SM ENERGY CO
COM
78454L100
843078
21263
SH
SOLE
12611
0
8652
SMARTSHEET INC
COM CL A
83200N103
428390
10588
SH
SOLE
8388
0
2200
SMITH A O CORP
COM
831865209
483939
7318
SH
SOLE
5988
0
1330
SMUCKER J M CO
COM NEW
832696405
1267800
10315
SH
SOLE
7698
0
2617
SNAP INC
CL A
83304A106
321063
36034
SH
SOLE
31149
0
4885
SNAP ON INC
COM
833034101
1374263
5388
SH
SOLE
5094
0
294
SNOWFLAKE INC
CL A
833445109
1971879
12908
SH
SOLE
10655
0
2253
SOFI TECHNOLOGIES INC
COM
83406F102
380779
47657
SH
SOLE
38970
0
8687
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
322480
2490
SH
SOLE
2197
0
293
SONOCO PRODS CO
COM
835495102
592850
10908
SH
SOLE
10544
0
364
SONY GROUP CORP
SPONSORED ADR
835699307
2404228
29174
SH
SOLE
26321
0
2853
SOTERA HEALTH CO
COM
83601L102
582632
38894
SH
SOLE
37342
0
1552
SOUTHERN CO
COM
842587107
5354839
82739
SH
SOLE
68924
0
13815
SOUTHERN COPPER CORP
COM
84265V105
1669597
22176
SH
SOLE
16053
0
6123
SOUTHSTATE CORPORATION
COM
840441109
643288
9550
SH
SOLE
9444
0
106
SOUTHWEST AIRLS CO
COM
844741108
1260579
46567
SH
SOLE
37349
0
9218
SOUTHWEST GAS HLDGS INC
COM
844895102
389714
6451
SH
SOLE
4636
0
1815
SOUTHWESTERN ENERGY CO
COM
845467109
675992
104805
SH
SOLE
86623
0
18182
SPDR GOLD TR
GOLD SHS
78463V107
206254
1203
SH
SOLE
1203
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2089522
4888
SH
SOLE
4623
0
265
SPIRE INC
COM
84857L101
291208
5147
SH
SOLE
3064
0
2083
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
364998
10886
SH
SOLE
9015
0
1871
SPLUNK INC
COM
848637104
1260529
8619
SH
SOLE
7520
0
1099
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1634545
10570
SH
SOLE
6996
0
3574
SPROUTS FMRS MKT INC
COM
85208M102
908130
21218
SH
SOLE
14577
0
6641
SPS COMM INC
COM
78463M107
773716
4535
SH
SOLE
2805
0
1730
SPX TECHNOLOGIES INC
COM
78473E103
331624
4074
SH
SOLE
2112
0
1962
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
569421
10838
SH
SOLE
9875
0
963
STAG INDL INC
COM
85254J102
295782
8571
SH
SOLE
7650
0
921
STANDEX INTL CORP
COM
854231107
202800
1392
SH
SOLE
1373
0
19
STANLEY BLACK & DECKER INC
COM
854502101
872720
10442
SH
SOLE
7176
0
3266
STANTEC INC
COM
85472N109
485017
7477
SH
SOLE
6746
0
730
STARBUCKS CORP
COM
855244109
9651065
105742
SH
SOLE
88942
0
16800
STARWOOD PPTY TR INC
COM
85571B105
842225
43526
SH
SOLE
35338
0
8188
STATE STR CORP
COM
857477103
1980600
29579
SH
SOLE
24121
0
5458
STEEL DYNAMICS INC
COM
858119100
2779069
25919
SH
SOLE
23522
0
2397
STELLANTIS N.V
SHS
N82405106
1242534
64952
SH
SOLE
50956
0
13996
STERICYCLE INC
COM
858912108
221225
4948
SH
SOLE
4097
0
851
STERIS PLC
SHS USD
G8473T100
1445637
6588
SH
SOLE
5985
0
603
STIFEL FINL CORP
COM
860630102
1093140
17792
SH
SOLE
16629
0
1163
STMICROELECTRONICS N V
NY REGISTRY
861012102
750706
17394
SH
SOLE
15626
0
1767
STRYKER CORPORATION
COM
863667101
7934439
29035
SH
SOLE
24490
0
4545
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
1136833
115414
SH
SOLE
103659
0
11755
SUMMIT MATLS INC
CL A
86614U100
480623
15434
SH
SOLE
11588
0
3846
SUN CMNTYS INC
COM
866674104
710257
6002
SH
SOLE
5094
0
908
SUN LIFE FINANCIAL INC.
COM
866796105
850103
17420
SH
SOLE
15896
0
1524
SUNCOKE ENERGY INC
COM
86722A103
125931
12407
SH
SOLE
9522
0
2885
SUNCOR ENERGY INC NEW
COM
867224107
927493
26978
SH
SOLE
22962
0
4016
SUNRUN INC
COM
86771W105
257656
20514
SH
SOLE
13408
0
7106
SUPER MICRO COMPUTER INC
COM
86800U104
1955189
7130
SH
SOLE
5385
0
1745
SUZANO S A
SPON ADS
86959K105
266915
24829
SH
SOLE
17960
0
6869
SYNCHRONY FINANCIAL
COM
87165B103
2080203
68047
SH
SOLE
60435
0
7612
SYNOPSYS INC
COM
871607107
6878583
14987
SH
SOLE
12558
0
2429
SYNOVUS FINL CORP
COM NEW
87161C501
456793
16431
SH
SOLE
12408
0
4023
SYSCO CORP
COM
871829107
1357505
20553
SH
SOLE
16888
0
3665
T-MOBILE US INC
COM
872590104
5985387
42738
SH
SOLE
33345
0
9393
TABOOLA.COM LTD
ORD SHS
M8744T106
90592
23903
SH
SOLE
23692
0
211
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
4591196
52833
SH
SOLE
43393
0
9441
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1157094
8242
SH
SOLE
6615
0
1627
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
858759
55511
SH
SOLE
50196
0
5315
TAL EDUCATION GROUP
SPONSORED ADS
874080104
250443
27491
SH
SOLE
25700
0
1791
TAPESTRY INC
COM
876030107
958295
33332
SH
SOLE
30787
0
2545
TARGA RES CORP
COM
87612G101
1917426
22368
SH
SOLE
20998
0
1370
TARGET CORP
COM
87612E106
3323642
30059
SH
SOLE
24780
0
5279
TASEKO MINES LTD
COM
876511106
115749
91141
SH
SOLE
87495
0
3646
TAYLOR MORRISON HOME CORP
COM
87724P106
685211
16081
SH
SOLE
13785
0
2296
TC ENERGY CORP
COM
87807B107
333935
9704
SH
SOLE
8264
0
1440
TD SYNNEX CORPORATION
COM
87162W100
1005804
10072
SH
SOLE
9381
0
691
TE CONNECTIVITY LTD
SHS
H84989104
2092359
16938
SH
SOLE
13794
0
3144
TECHNIPFMC PLC
COM
G87110105
365194
17954
SH
SOLE
15270
0
2684
TECK RESOURCES LTD
CL B
878742204
741631
17211
SH
SOLE
14773
0
2438
TEGNA INC
COM
87901J105
780358
53559
SH
SOLE
45556
0
8003
TELEDYNE TECHNOLOGIES INC
COM
879360105
741981
1816
SH
SOLE
1525
0
291
TELEFLEX INCORPORATED
COM
879369106
632348
3220
SH
SOLE
2717
0
503
TELEFONICA BRASIL SA
NEW ADR
87936R205
512800
59977
SH
SOLE
38119
0
21857
TELEFONICA S A
SPONSORED ADR
879382208
323904
79583
SH
SOLE
64786
0
14797
TELUS CORPORATION
COM
87971M103
601468
36809
SH
SOLE
21141
0
15668
TELUS INTL CDA INC
SUB VTG SHS
87975H100
98565
12935
SH
SOLE
12514
0
421
TEMPUR SEALY INTL INC
COM
88023U101
477505
11018
SH
SOLE
9001
0
2016
TENARIS S A
SPONSORED ADS
88031M109
314307
9946
SH
SOLE
8516
0
1431
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
167615
26272
SH
SOLE
22341
0
3931
TENET HEALTHCARE CORP
COM NEW
88033G407
534895
8118
SH
SOLE
7141
0
977
TERADATA CORP DEL
COM
88076W103
399057
8864
SH
SOLE
7841
0
1023
TERADYNE INC
COM
880770102
2764277
27516
SH
SOLE
26088
0
1428
TEREX CORP NEW
COM
880779103
707170
12273
SH
SOLE
7901
0
4372
TERNIUM SA
SPONSORED ADS
880890108
570259
14292
SH
SOLE
6832
0
7460
TESLA INC
COM
88160R101
47842827
191203
SH
SOLE
156549
0
34655
TETRA TECH INC NEW
COM
88162G103
1045029
6874
SH
SOLE
6134
0
740
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
143789
14097
SH
SOLE
11674
0
2423
TEXAS INSTRS INC
COM
882508104
12784275
80399
SH
SOLE
62593
0
17806
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
1125137
617
SH
SOLE
589
0
28
TEXAS ROADHOUSE INC
COM
882681109
775396
8069
SH
SOLE
6826
0
1243
TEXTRON INC
COM
883203101
1915368
24512
SH
SOLE
22816
0
1696
TFI INTL INC
COM
87241L109
328114
2555
SH
SOLE
1864
0
691
TFS FINL CORP
COM
87240R107
178116
15069
SH
SOLE
13440
0
1629
THE CIGNA GROUP
COM
125523100
8175591
28579
SH
SOLE
24872
0
3707
THE ONCOLOGY INSTITUTE INC
COM
68236X100
29777
21269
SH
SOLE
20681
0
588
THE TRADE DESK INC
COM CL A
88339J105
2916931
37325
SH
SOLE
33303
0
4022
THERMO FISHER SCIENTIFIC INC
COM
883556102
12706740
25104
SH
SOLE
21586
0
3518
THOMSON REUTERS CORP.
COM
884903808
875404
7156
SH
SOLE
6166
0
990
THOR INDS INC
COM
885160101
835918
8787
SH
SOLE
7764
0
1023
TILRAY BRANDS INC
COM
88688T100
51476
21538
SH
SOLE
20712
0
826
TIM S A
SPONSORED ADR
88706T108
193107
12960
SH
SOLE
9553
0
3408
TIMKEN CO
COM
887389104
431670
5874
SH
SOLE
4962
0
912
TJX COS INC NEW
COM
872540109
9116571
102572
SH
SOLE
83717
0
18854
TKO GROUP HOLDINGS INC
CL A
87256C101
442884
5269
SH
SOLE
3452
0
1817
TOAST INC
CL A
888787108
352536
18822
SH
SOLE
16522
0
2300
TOLL BROTHERS INC
COM
889478103
1742241
23557
SH
SOLE
21967
0
1590
TOPBUILD CORP
COM
89055F103
823487
3273
SH
SOLE
2890
0
384
TORM PLC
SHS CL A
G89479102
316370
11496
SH
SOLE
11389
0
107
TORO CO
COM
891092108
823616
9911
SH
SOLE
7979
0
1932
TORONTO DOMINION BK ONT
COM NEW
891160509
1205865
20011
SH
SOLE
18556
0
1455
TOTALENERGIES SE
SPONSORED ADS
89151E109
3002602
45660
SH
SOLE
40356
0
5304
TOYOTA MOTOR CORP
ADS
892331307
3502632
19486
SH
SOLE
17194
0
2292
TPG INC
COM CL A
872657101
222135
7375
SH
SOLE
7078
0
297
TRACTOR SUPPLY CO
COM
892356106
1949164
9599
SH
SOLE
8887
0
713
TRADEWEB MKTS INC
CL A
892672106
696949
8690
SH
SOLE
7493
0
1197
TRANE TECHNOLOGIES PLC
SHS
G8994E103
4673284
23031
SH
SOLE
19849
0
3182
TRANSALTA CORP
COM
89346D107
141793
16298
SH
SOLE
12163
0
4135
TRANSDIGM GROUP INC
COM
893641100
2522645
2992
SH
SOLE
2162
0
830
TRANSOCEAN LTD
REG SHS
H8817H100
442716
53924
SH
SOLE
48593
0
5331
TRANSUNION
COM
89400J107
757164
10547
SH
SOLE
8978
0
1569
TRAVELERS COMPANIES INC
COM
89417E109
3425892
20978
SH
SOLE
15825
0
5153
TREMOR INTL LTD
ADS
89484T104
42180
11949
SH
SOLE
11581
0
368
TREX CO INC
COM
89531P105
710656
11531
SH
SOLE
9983
0
1548
TRICON RESIDENTIAL INC
COM NPV
89612W102
240855
32548
SH
SOLE
31736
0
812
TRIMBLE INC
COM
896239100
784027
14557
SH
SOLE
12833
0
1724
TRIP COM GROUP LTD
ADS
89677Q107
316548
9052
SH
SOLE
7483
0
1569
TRUIST FINL CORP
COM
89832Q109
1561147
54566
SH
SOLE
41033
0
13534
TUPPERWARE BRANDS CORP
COM
899896104
17118
12227
SH
SOLE
9589
0
2638
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
512396
108329
SH
SOLE
71608
0
36721
TWILIO INC
CL A
90138F102
881458
15060
SH
SOLE
12271
0
2789
TYLER TECHNOLOGIES INC
COM
902252105
896617
2322
SH
SOLE
1749
0
573
TYSON FOODS INC
CL A
902494103
918610
18194
SH
SOLE
14577
0
3617
U HAUL HOLDING COMPANY
COM SER N
023586506
775162
14796
SH
SOLE
13673
0
1123
UBER TECHNOLOGIES INC
COM
90353T100
3903950
84887
SH
SOLE
73549
0
11338
UBS GROUP AG
SHS
H42097107
2839218
115181
SH
SOLE
93435
0
21746
UDR INC
COM
902653104
510687
14317
SH
SOLE
13003
0
1314
UFP INDUSTRIES INC
COM
90278Q108
1028403
10043
SH
SOLE
7528
0
2515
UGI CORP NEW
COM
902681105
968231
42097
SH
SOLE
34508
0
7589
UIPATH INC
CL A
90364P105
761327
44496
SH
SOLE
36935
0
7561
ULTA BEAUTY INC
COM
90384S303
2327595
5827
SH
SOLE
5167
0
660
ULTRAPAR PARTICIPACOES SA
SP ADR REP COM
90400P101
44939
12245
SH
SOLE
11578
0
667
UNDER ARMOUR INC
CL A
904311107
164064
23951
SH
SOLE
20101
0
3850
UNILEVER PLC
SPON ADR NEW
904767704
2349821
47567
SH
SOLE
39819
0
7748
UNION PAC CORP
COM
907818108
8822528
43326
SH
SOLE
33239
0
10087
UNITED AIRLS HLDGS INC
COM
910047109
1150645
27202
SH
SOLE
22396
0
4806
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
1609369
227956
SH
SOLE
190895
0
37061
UNITED PARCEL SERVICE INC
CL B
911312106
6505409
41736
SH
SOLE
33323
0
8413
UNITED RENTALS INC
COM
911363109
2270230
5107
SH
SOLE
4253
0
854
UNITED STATES STL CORP NEW
COM
912909108
824169
25375
SH
SOLE
19430
0
5945
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1440373
6377
SH
SOLE
6007
0
370
UNITEDHEALTH GROUP INC
COM
91324P102
35326069
70065
SH
SOLE
56625
0
13440
UNITI GROUP INC
COM
91325V108
103128
21849
SH
SOLE
13609
0
8240
UNITY SOFTWARE INC
COM
91332U101
604069
19244
SH
SOLE
16625
0
2619
UNIVERSAL DISPLAY CORP
COM
91347P105
961764
6126
SH
SOLE
5243
0
883
UNIVERSAL HLTH SVCS INC
CL B
913903100
720448
5730
SH
SOLE
5045
0
685
UNUM GROUP
COM
91529Y106
1885005
38321
SH
SOLE
31705
0
6616
UP FINTECH HLDG LTD
SPONSORED ADS
91531W106
54953
10733
SH
SOLE
10107
0
626
UR-ENERGY INC
COM
91688R108
24680
16026
SH
SOLE
13960
0
2066
US BANCORP DEL
COM NEW
902973304
2945307
89090
SH
SOLE
72174
0
16916
US FOODS HLDG CORP
COM
912008109
440670
11100
SH
SOLE
9798
0
1302
UWM HOLDINGS CORPORATION
COM CL A
91823B109
54982
11337
SH
SOLE
9936
0
1401
V F CORP
COM
918204108
354377
20055
SH
SOLE
15373
0
4682
VACASA INC
CLASS A COM
91854V107
12960
28107
SH
SOLE
26578
0
1529
VAIL RESORTS INC
COM
91879Q109
370648
1670
SH
SOLE
1345
0
325
VALARIS LTD
CL A
G9460G101
429710
5731
SH
SOLE
4688
0
1043
VALE S A
SPONSORED ADS
91912E105
423857
31631
SH
SOLE
24037
0
7594
VALERO ENERGY CORP
COM
91913Y100
4977722
35126
SH
SOLE
26553
0
8573
VALLEY NATL BANCORP
COM
919794107
1511756
176607
SH
SOLE
164761
0
11846
VALMONT INDS INC
COM
920253101
232583
968
SH
SOLE
719
0
249
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1750332
8240
SH
SOLE
7880
0
360
VANGUARD INDEX FDS
MID CAP ETF
922908629
822132
3948
SH
SOLE
3948
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
314160
800
SH
SOLE
257
0
543
VANGUARD INDEX FDS
SMALL CP ETF
922908751
224601
1188
SH
SOLE
1188
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
221931
2148
SH
SOLE
2148
0
0
VAXART INC
COM NEW
92243A200
20788
27570
SH
SOLE
25550
0
2020
VEEVA SYS INC
CL A COM
922475108
1906733
9372
SH
SOLE
7885
0
1487
VENTAS INC
COM
92276F100
1087785
25820
SH
SOLE
21302
0
4518
VERISIGN INC
COM
92343E102
2294057
11327
SH
SOLE
10194
0
1133
VERISK ANALYTICS INC
COM
92345Y106
2176421
9213
SH
SOLE
7746
0
1467
VERIZON COMMUNICATIONS INC
COM
92343V104
5382555
166077
SH
SOLE
138750
0
27327
VERMILION ENERGY INC
COM
923725105
263280
18002
SH
SOLE
15879
0
2123
VERTEX PHARMACEUTICALS INC
COM
92532F100
8955870
25755
SH
SOLE
21446
0
4309
VERTIV HOLDINGS CO
COM CL A
92537N108
747166
20085
SH
SOLE
12484
0
7601
VIATRIS INC
COM
92556V106
1259225
127710
SH
SOLE
115998
0
11712
VICI PPTYS INC
COM
925652109
2352317
80836
SH
SOLE
72924
0
7912
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
258440
15494
SH
SOLE
14300
0
1194
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
183475
11460
SH
SOLE
9433
0
2027
VISA INC
COM CL A
92826C839
29959309
130252
SH
SOLE
104833
0
25419
VISHAY INTERTECHNOLOGY INC
COM
928298108
919965
37215
SH
SOLE
33846
0
3369
VISTEON CORP
COM NEW
92839U206
356083
2579
SH
SOLE
2404
0
175
VISTRA CORP
COM
92840M102
1387812
41827
SH
SOLE
38926
0
2901
VITESSE ENERGY INC
COMMON STOCK
92852X103
255431
11159
SH
SOLE
8723
0
2436
VMWARE INC
CL A COM
928563402
2667842
16025
SH
SOLE
14013
0
2012
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
815880
86063
SH
SOLE
71483
0
14580
VONTIER CORPORATION
COM
928881101
882998
28557
SH
SOLE
21248
0
7309
VORNADO RLTY TR
SH BEN INT
929042109
1653868
72922
SH
SOLE
64384
0
8538
VOYA FINANCIAL INC
COM
929089100
992356
14934
SH
SOLE
12829
0
2105
VROOM INC
COM
92918V109
16887
15078
SH
SOLE
15078
0
0
VULCAN MATLS CO
COM
929160109
1420777
7033
SH
SOLE
6019
0
1014
W & T OFFSHORE INC
COM
92922P106
63536
14506
SH
SOLE
13724
0
782
WABTEC
COM
929740108
718381
6760
SH
SOLE
6094
0
666
WALGREENS BOOTS ALLIANCE INC
COM
931427108
939390
42239
SH
SOLE
30075
0
12164
WALMART INC
COM
931142103
16319159
102039
SH
SOLE
80143
0
21896
WARNER BROS DISCOVERY INC
COM SER A
934423104
1097158
101027
SH
SOLE
76890
0
24137
WARNER MUSIC GROUP CORP
COM CL A
934550203
359160
11438
SH
SOLE
9918
0
1520
WASTE CONNECTIONS INC
COM
94106B101
1559793
11614
SH
SOLE
9719
0
1895
WASTE MGMT INC DEL
COM
94106L109
5463339
35839
SH
SOLE
30951
0
4889
WATERS CORP
COM
941848103
1080936
3942
SH
SOLE
3365
0
577
WATSCO INC
COM
942622200
1267663
3356
SH
SOLE
3015
0
341
WATTS WATER TECHNOLOGIES INC
CL A
942749102
510750
2955
SH
SOLE
2409
0
546
WAYFAIR INC
CL A
94419L101
408787
6749
SH
SOLE
5969
0
780
WEBSTER FINL CORP
COM
947890109
338095
8387
SH
SOLE
6904
0
1483
WEC ENERGY GROUP INC
COM
92939U106
1798885
22333
SH
SOLE
15649
0
6684
WELLS FARGO CO NEW
COM
949746101
8088060
197946
SH
SOLE
167497
0
30449
WELLTOWER INC
COM
95040Q104
3104134
37892
SH
SOLE
32528
0
5364
WERNER ENTERPRISES INC
COM
950755108
206084
5291
SH
SOLE
4859
0
432
WESCO INTL INC
COM
95082P105
618461
4300
SH
SOLE
3353
0
947
WEST FRASER TIMBER CO LTD
COM
952845105
203884
2810
SH
SOLE
1587
0
1223
WEST PHARMACEUTICAL SVSC INC
COM
955306105
4104640
10940
SH
SOLE
9623
0
1316
WESTERN ALLIANCE BANCORP
COM
957638109
236245
5139
SH
SOLE
3738
0
1401
WESTERN DIGITAL CORP.
COM
958102105
641253
14053
SH
SOLE
10489
0
3564
WESTERN UN CO
COM
959802109
1246498
94575
SH
SOLE
81834
0
12741
WESTLAKE CORPORATION
COM
960413102
745651
5981
SH
SOLE
4401
0
1580
WESTROCK CO
COM
96145D105
672406
18782
SH
SOLE
16976
0
1806
WEX INC
COM
96208T104
792611
4214
SH
SOLE
3751
0
464
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1109116
36175
SH
SOLE
27204
0
8970
WHEATON PRECIOUS METALS CORP
COM
962879102
362059
8929
SH
SOLE
7047
0
1882
WHEELS UP EXPERIENCE INC
COM CL A
96328L205
37016
17882
SH
SOLE
17081
0
801
WHIRLPOOL CORP
COM
963320106
327620
2450
SH
SOLE
2069
0
381
WHITE MTNS INS GROUP LTD
COM
G9618E107
293161
196
SH
SOLE
130
0
66
WILLIAMS COS INC
COM
969457100
2598229
77122
SH
SOLE
65227
0
11894
WILLIAMS SONOMA INC
COM
969904101
1716834
11048
SH
SOLE
8188
0
2859
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1236865
5919
SH
SOLE
4441
0
1478
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
231823
5574
SH
SOLE
4559
0
1015
WINGSTOP INC
COM
974155103
603742
3357
SH
SOLE
3078
0
279
WINTRUST FINL CORP
COM
97650W108
210985
2795
SH
SOLE
1894
0
901
WIPRO LTD
SPON ADR 1 SH
97651M109
2580140
533087
SH
SOLE
409598
0
123489
WIX COM LTD
SHS
M98068105
303674
3308
SH
SOLE
1675
0
1634
WNS HLDGS LTD
SPON ADR
92932M101
388168
5670
SH
SOLE
4956
0
714
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
1456479
62537
SH
SOLE
51432
0
11105
WOODWARD INC
COM
980745103
400370
3222
SH
SOLE
2688
0
534
WOORI FINL GROUP INC
SPONSORED ADS
981064108
1305774
47621
SH
SOLE
35189
0
12433
WORKDAY INC
CL A
98138H101
3048577
14189
SH
SOLE
11348
0
2841
WORKHORSE GROUP INC
COM NEW
98138J206
13496
32568
SH
SOLE
26797
0
5771
WORKIVA INC
COM CL A
98139A105
386409
3813
SH
SOLE
3288
0
525
WP CAREY INC
COM
92936U109
795165
14703
SH
SOLE
11021
0
3682
WPP PLC NEW
ADR
92937A102
542519
12170
SH
SOLE
10085
0
2084
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
337547
4854
SH
SOLE
4588
0
266
WYNN RESORTS LTD
COM
983134107
919852
9954
SH
SOLE
8487
0
1467
XCEL ENERGY INC
COM
98389B100
2372260
41459
SH
SOLE
32561
0
8897
XP INC
CL A
G98239109
228471
9912
SH
SOLE
5801
0
4111
XPENG INC
ADS
98422D105
480683
26181
SH
SOLE
19166
0
7015
XPO INC
COM
983793100
1501861
20116
SH
SOLE
19051
0
1065
XYLEM INC
COM
98419M100
1275036
14007
SH
SOLE
11937
0
2069
YELP INC
CL A
985817105
203250
4887
SH
SOLE
3947
0
940
YETI HLDGS INC
COM
98585X104
538822
11174
SH
SOLE
8981
0
2193
YUM BRANDS INC
COM
988498101
2740065
21931
SH
SOLE
15677
0
6254
YUM CHINA HLDGS INC
COM
98850P109
1788058
32090
SH
SOLE
22831
0
9259
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
579144
2449
SH
SOLE
1823
0
626
ZHIHU INC
ADS
98955N108
39942
38406
SH
SOLE
37376
0
1030
ZILLOW GROUP INC
CL C CAP STK
98954M200
827326
17923
SH
SOLE
12362
0
5561
ZILLOW GROUP INC
CL A
98954M101
215843
4819
SH
SOLE
4520
0
299
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1218101
10855
SH
SOLE
9366
0
1489
ZIONS BANCORPORATION N A
COM
989701107
1057818
30319
SH
SOLE
25858
0
4461
ZOETIS INC
CL A
98978V103
6847474
39358
SH
SOLE
30110
0
9248
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
574767
8218
SH
SOLE
6458
0
1760
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
317799
19378
SH
SOLE
17392
0
1986
ZSCALER INC
COM
98980G102
726139
4667
SH
SOLE
3828
0
839
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
260670
10785
SH
SOLE
10007
0
777