0001172661-22-000280.txt : 20220210
0001172661-22-000280.hdr.sgml : 20220210
20220210090659
ACCESSION NUMBER: 0001172661-22-000280
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220210
DATE AS OF CHANGE: 20220210
EFFECTIVENESS DATE: 20220210
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PANAGORA ASSET MANAGEMENT INC
CENTRAL INDEX KEY: 0000883677
IRS NUMBER: 043063840
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03042
FILM NUMBER: 22611388
BUSINESS ADDRESS:
STREET 1: ONE INTERNATIONAL PLACE
STREET 2: 24TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 6174396300
MAIL ADDRESS:
STREET 1: ONE INTERNATIONAL PLACE
STREET 2: 24TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02110
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000883677
XXXXXXXX
12-31-2021
12-31-2021
false
PANAGORA ASSET MANAGEMENT INC
One International Place
24th Floor
Boston
MA
02110
13F HOLDINGS REPORT
028-03042
N
Marc Volpe
Chief Compliance Officer
6174396300
/s/ Marc Volpe
Boston
MA
02-10-2022
0
1530
18882960
INFORMATION TABLE
2
infotable.xml
10X GENOMICS INC
CL A COM
88025U109
472
3166
SH
SOLE
2975
0
191
1ST SOURCE CORP
COM
336901103
787
15865
SH
SOLE
3016
0
12849
3M CO
COM
88579Y101
63974
360154
SH
SOLE
143584
0
216570
A10 NETWORKS INC
COM
002121101
933
56254
SH
SOLE
2177
0
54077
AAON INC
COM PAR $0.004
000360206
229
2886
SH
SOLE
2886
0
0
ABBOTT LABS
COM
002824100
95154
676096
SH
SOLE
316672
0
359424
ABBVIE INC
COM
00287Y109
105123
776385
SH
SOLE
255498
0
520887
ABERCROMBIE & FITCH CO
CL A
002896207
1008
28947
SH
SOLE
1248
0
27699
ABIOMED INC
COM
003654100
26907
74914
SH
SOLE
29530
0
45384
ABM INDS INC
COM
000957100
1908
46696
SH
SOLE
2165
0
44531
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
239
3940
SH
SOLE
3940
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
9350
400618
SH
SOLE
40026
0
360592
ACCEL ENTERTAINMENT INC
COM CL A1
00436Q106
317
24353
SH
SOLE
0
0
24353
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
73217
176618
SH
SOLE
68858
0
107760
ACCO BRANDS CORP
COM
00081T108
238
28831
SH
SOLE
923
0
27908
ACCURAY INC
COM
004397105
1268
265817
SH
SOLE
22643
0
243174
ACTIVISION BLIZZARD INC
COM
00507V109
16221
243818
SH
SOLE
170522
0
73296
ACUITY BRANDS INC
COM
00508Y102
1322
6246
SH
SOLE
6246
0
0
ADAPTHEALTH CORP
COMMON STOCK
00653Q102
948
38768
SH
SOLE
0
0
38768
ADIENT PLC
ORD SHS
G0084W101
3432
71675
SH
SOLE
207
0
71468
ADOBE SYSTEMS INCORPORATED
COM
00724F101
102574
180887
SH
SOLE
62102
0
118785
ADVANCE AUTO PARTS INC
COM
00751Y106
13445
56048
SH
SOLE
15682
0
40366
ADVANCED ENERGY INDS
COM
007973100
4996
54862
SH
SOLE
4235
0
50627
ADVANCED MICRO DEVICES INC
COM
007903107
13217
91846
SH
SOLE
22610
0
69236
ADVANSIX INC
COM
00773T101
897
18980
SH
SOLE
267
0
18713
ADVANTAGE SOLUTIONS INC
COM CL A
00791N102
1035
129094
SH
SOLE
28764
0
100330
AECOM
COM
00766T100
308
3986
SH
SOLE
3986
0
0
AERSALE CORPORATION
COM
00810F106
252
14209
SH
SOLE
0
0
14209
AES CORP
COM
00130H105
2363
97230
SH
SOLE
83814
0
13416
AFFILIATED MANAGERS GROUP IN
COM
008252108
11164
67864
SH
SOLE
26214
0
41650
AFFIMED N V
COM
N01045108
1994
361183
SH
SOLE
32059
0
329124
AFLAC INC
COM
001055102
1026
17572
SH
SOLE
17205
0
367
AGCO CORP
COM
001084102
21231
182998
SH
SOLE
100178
0
82820
AGENUS INC
COM NEW
00847G705
934
290170
SH
SOLE
82162
0
208008
AGILENT TECHNOLOGIES INC
COM
00846U101
101589
636322
SH
SOLE
289768
0
346554
AGILYSYS INC
COM
00847J105
236
5298
SH
SOLE
897
0
4401
AGNC INVT CORP
COM
00123Q104
172
11462
SH
SOLE
9892
0
1570
AGORA INC
ADS
00851L103
191
11801
SH
SOLE
11801
0
0
AIR PRODS & CHEMS INC
COM
009158106
3922
12890
SH
SOLE
11977
0
913
AIRBNB INC
COM CL A
009066101
2577
15479
SH
SOLE
15283
0
196
AKAMAI TECHNOLOGIES INC
COM
00971T101
26692
228060
SH
SOLE
91139
0
136921
AKEBIA THERAPEUTICS INC
COM
00972D105
566
250661
SH
SOLE
2696
0
247965
ALASKA AIR GROUP INC
COM
011659109
7122
136697
SH
SOLE
74155
0
62542
ALBEMARLE CORP
COM
012653101
1981
8474
SH
SOLE
7177
0
1297
ALCOA CORP
COM
013872106
14639
245703
SH
SOLE
245703
0
0
ALECTOR INC
COM
014442107
303
14687
SH
SOLE
7200
0
7487
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
912
4092
SH
SOLE
3366
0
726
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
11172
94049
SH
SOLE
94049
0
0
ALIGN TECHNOLOGY INC
COM
016255101
29707
45204
SH
SOLE
19741
0
25463
ALIGNMENT HEALTHCARE INC
COM
01625V104
2087
148408
SH
SOLE
13786
0
134622
ALKERMES PLC
SHS
G01767105
14322
615737
SH
SOLE
52801
0
562936
ALLEGHANY CORP MD
COM
017175100
969
1451
SH
SOLE
1397
0
54
ALLEGIANCE BANCSHARES INC
COM
01748H107
1694
40143
SH
SOLE
4365
0
35778
ALLEGIANT TRAVEL CO
COM
01748X102
7272
38882
SH
SOLE
4794
0
34088
ALLEGION PLC
ORD SHS
G0176J109
787
5943
SH
SOLE
5289
0
654
ALLETE INC
COM NEW
018522300
3855
58106
SH
SOLE
9929
0
48177
ALLIANT ENERGY CORP
COM
018802108
7045
114608
SH
SOLE
102155
0
12453
ALLOGENE THERAPEUTICS INC
COM
019770106
2016
135089
SH
SOLE
7882
0
127207
ALLSTATE CORP
COM
020002101
40564
344786
SH
SOLE
124610
0
220176
ALLY FINL INC
COM
02005N100
13495
283450
SH
SOLE
123984
0
159466
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
567
3342
SH
SOLE
3198
0
144
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
8578
141646
SH
SOLE
11077
0
130569
ALPHABET INC
CAP STK CL A
02079K305
360366
124391
SH
SOLE
49362
0
75029
ALPHABET INC
CAP STK CL C
02079K107
377177
130349
SH
SOLE
52674
0
77675
ALTO INGREDIENTS INC
COM
021513106
278
57805
SH
SOLE
15486
0
42319
ALTRA INDL MOTION CORP
COM
02208R106
1112
21560
SH
SOLE
539
0
21021
ALTRIA GROUP INC
COM
02209S103
8655
182643
SH
SOLE
176268
0
6375
AMALGAMATED FINANCIAL CORP
COM
022671101
667
39779
SH
SOLE
2276
0
37503
AMAZON COM INC
COM
023135106
527776
158285
SH
SOLE
63266
0
95019
AMBEV SA
SPONSORED ADR
02319V103
37
13154
SH
SOLE
13154
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
567
20831
SH
SOLE
1351
0
19480
AMC NETWORKS INC
CL A
00164V103
1832
53202
SH
SOLE
1800
0
51402
AMCOR PLC
ORD
G0250X107
2386
198665
SH
SOLE
175875
0
22790
AMDOCS LTD
SHS
G02602103
16427
219490
SH
SOLE
91406
0
128084
AMER STATES WTR CO
COM
029899101
1047
10120
SH
SOLE
10120
0
0
AMERCO
COM
023586100
1549
2133
SH
SOLE
2068
0
65
AMEREN CORP
COM
023608102
7296
81969
SH
SOLE
72704
0
9265
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
1344
63675
SH
SOLE
63675
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
867
92894
SH
SOLE
0
0
92894
AMERICAN CAMPUS CMNTYS INC
COM
024835100
278
4844
SH
SOLE
4844
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
8151
91613
SH
SOLE
82008
0
9605
AMERICAN EQTY INVT LIFE HLD
COM
025676206
989
25411
SH
SOLE
0
0
25411
AMERICAN EXPRESS CO
COM
025816109
62305
380838
SH
SOLE
191784
0
189054
AMERICAN FINL GROUP INC OHIO
COM
025932104
1975
14379
SH
SOLE
14379
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
597
13682
SH
SOLE
13682
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
712
12516
SH
SOLE
11573
0
943
AMERICAN NATL BANKSHARES INC
COM
027745108
373
9907
SH
SOLE
814
0
9093
AMERICAN TOWER CORP NEW
COM
03027X100
3557
12161
SH
SOLE
11703
0
458
AMERICAN VANGUARD CORP
COM
030371108
238
14499
SH
SOLE
14499
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
6733
35653
SH
SOLE
32936
0
2717
AMERIPRISE FINL INC
COM
03076C106
971
3218
SH
SOLE
2379
0
839
AMERIS BANCORP
COM
03076K108
395
7955
SH
SOLE
0
0
7955
AMERISOURCEBERGEN CORP
COM
03073E105
1428
10746
SH
SOLE
9752
0
994
AMETEK INC
COM
031100100
1130
7685
SH
SOLE
6759
0
926
AMGEN INC
COM
031162100
1827
8123
SH
SOLE
7171
0
952
AMICUS THERAPEUTICS INC
COM
03152W109
11206
970181
SH
SOLE
102015
0
868166
AMKOR TECHNOLOGY INC
COM
031652100
12307
496443
SH
SOLE
47944
0
448499
AMN HEALTHCARE SVCS INC
COM
001744101
15884
129844
SH
SOLE
12585
0
117259
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
379
79081
SH
SOLE
0
0
79081
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
698
29965
SH
SOLE
22049
0
7916
AMPHENOL CORP NEW
CL A
032095101
2686
30716
SH
SOLE
30238
0
478
ANALOG DEVICES INC
COM
032654105
3991
22704
SH
SOLE
22182
0
522
ANAPTYSBIO INC
COM
032724106
918
26420
SH
SOLE
601
0
25819
ANGIODYNAMICS INC
COM
03475V101
5961
216147
SH
SOLE
23034
0
193113
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
359
45866
SH
SOLE
44164
0
1702
ANSYS INC
COM
03662Q105
1118
2787
SH
SOLE
2499
0
288
ANTARES PHARMA INC
COM
036642106
3008
842610
SH
SOLE
85252
0
757358
ANTERO MIDSTREAM CORP
COM
03676B102
197
20400
SH
SOLE
20400
0
0
ANTERO RESOURCES CORP
COM
03674X106
19436
1110646
SH
SOLE
126616
0
984030
ANTHEM INC
COM
036752103
85033
183442
SH
SOLE
78362
0
105080
AON PLC
SHS CL A
G0403H108
1116
3714
SH
SOLE
3396
0
318
APA CORPORATION
COM
03743Q108
21966
816884
SH
SOLE
339696
0
477188
APARTMENT INCOME REIT CORP
COM
03750L109
10272
187886
SH
SOLE
79279
0
108607
API GROUP CORP
COM STK
00187Y100
1206
46805
SH
SOLE
0
0
46805
APOGEE ENTERPRISES INC
COM
037598109
1542
32021
SH
SOLE
1689
0
30332
APPLE INC
COM
037833100
1158135
6522132
SH
SOLE
2619087
0
3903045
APPLIED MATLS INC
COM
038222105
110281
700821
SH
SOLE
264929
0
435892
APTARGROUP INC
COM
038336103
2468
20154
SH
SOLE
20154
0
0
APTIV PLC
SHS
G6095L109
782
4741
SH
SOLE
3907
0
834
ARAMARK
COM
03852U106
706
19154
SH
SOLE
18660
0
494
ARBOR REALTY TRUST INC
COM
038923108
811
44261
SH
SOLE
0
0
44261
ARCBEST CORP
COM
03937C105
19999
166863
SH
SOLE
13821
0
153042
ARCH CAP GROUP LTD
ORD
G0450A105
956
21516
SH
SOLE
20962
0
554
ARCHER DANIELS MIDLAND CO
COM
039483102
74929
1108577
SH
SOLE
533706
0
574871
ARCHROCK INC
COM
03957W106
673
89941
SH
SOLE
89941
0
0
ARCONIC CORPORATION
COM
03966V107
3037
91990
SH
SOLE
8009
0
83981
ARCUS BIOSCIENCES INC
COM
03969F109
6298
155619
SH
SOLE
18862
0
136757
ARENA PHARMACEUTICALS INC
COM NEW
040047607
3513
37795
SH
SOLE
10270
0
27525
ARGAN INC
COM
04010E109
1560
40308
SH
SOLE
6042
0
34266
ARGENX SE
SPONSORED ADR
04016X101
264
755
SH
SOLE
755
0
0
ARISTA NETWORKS INC
COM
040413106
1112
7738
SH
SOLE
5978
0
1760
ARLO TECHNOLOGIES INC
COM
04206A101
910
86705
SH
SOLE
1102
0
85603
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
173
11056
SH
SOLE
0
0
11056
ARROW ELECTRS INC
COM
042735100
416
3098
SH
SOLE
3098
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
1060
15995
SH
SOLE
0
0
15995
ARTESIAN RES CORP
CL A
043113208
958
20667
SH
SOLE
18019
0
2648
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
1031
21639
SH
SOLE
82
0
21557
ARVINAS INC
COM
04335A105
4086
49744
SH
SOLE
2794
0
46950
ASANA INC
CL A
04342Y104
403
5405
SH
SOLE
0
0
5405
ASPEN TECHNOLOGY INC
COM
045327103
361
2370
SH
SOLE
2370
0
0
ASSURANT INC
COM
04621X108
796
5109
SH
SOLE
3977
0
1132
ASTEC INDS INC
COM
046224101
802
11581
SH
SOLE
0
0
11581
ASTRAZENECA PLC
SPONSORED ADR
046353108
449
7707
SH
SOLE
7707
0
0
AT&T INC
COM
00206R102
3989
162147
SH
SOLE
139006
0
23141
ATEA PHARMACEUTICALS INC
COM
04683R106
518
57961
SH
SOLE
3210
0
54751
ATHENE HOLDING LTD
CL A
G0684D107
348
4176
SH
SOLE
3881
0
295
ATKORE INC
COM
047649108
13354
120098
SH
SOLE
9310
0
110788
ATLANTIC CAP BANCSHARES INC
COM
048269203
3682
127979
SH
SOLE
10574
0
117405
ATLANTICUS HOLDINGS CORP
COM
04914Y102
949
13310
SH
SOLE
2067
0
11243
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
1314
13958
SH
SOLE
0
0
13958
ATLASSIAN CORP PLC
CL A
G06242104
5515
14465
SH
SOLE
14465
0
0
ATMOS ENERGY CORP
COM
049560105
3346
31936
SH
SOLE
28666
0
3270
ATRICURE INC
COM
04963C209
5341
76822
SH
SOLE
9984
0
66838
ATRION CORP
COM
049904105
718
1018
SH
SOLE
1018
0
0
AUTODESK INC
COM
052769106
733
2608
SH
SOLE
2304
0
304
AUTOHOME INC
SP ADS RP CL A
05278C107
473
16037
SH
SOLE
16037
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
3491
14156
SH
SOLE
13440
0
716
AUTONATION INC
COM
05329W102
4357
37289
SH
SOLE
1722
0
35567
AUTOZONE INC
COM
053332102
2811
1341
SH
SOLE
1238
0
103
AVALARA INC
COM
05338G106
475
3681
SH
SOLE
3524
0
157
AVALONBAY CMNTYS INC
COM
053484101
1558
6168
SH
SOLE
6114
0
54
AVANGRID INC
COM
05351W103
1321
26492
SH
SOLE
26492
0
0
AVANTOR INC
COM
05352A100
478
11351
SH
SOLE
10595
0
756
AVAYA HLDGS CORP
COM
05351X101
7109
359052
SH
SOLE
24557
0
334495
AVERY DENNISON CORP
COM
053611109
39758
183582
SH
SOLE
77092
0
106490
AVID TECHNOLOGY INC
COM
05367P100
578
17737
SH
SOLE
385
0
17352
AVIS BUDGET GROUP
COM
053774105
214
1033
SH
SOLE
0
0
1033
AVISTA CORP
COM
05379B107
1161
27323
SH
SOLE
14164
0
13159
AVNET INC
COM
053807103
7784
188805
SH
SOLE
7784
0
181021
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
5593
75011
SH
SOLE
7829
0
67182
AXIS CAP HLDGS LTD
SHS
G0692U109
403
7401
SH
SOLE
7401
0
0
AZZ INC
COM
002474104
2413
43649
SH
SOLE
10859
0
32790
BADGER METER INC
COM
056525108
229
2149
SH
SOLE
2149
0
0
BAIDU INC
SPON ADR REP A
056752108
5551
37308
SH
SOLE
21939
0
15369
BAKER HUGHES COMPANY
CL A
05722G100
1868
77648
SH
SOLE
67378
0
10270
BALCHEM CORP
COM
057665200
655
3887
SH
SOLE
3887
0
0
BALL CORP
COM
058498106
6041
62750
SH
SOLE
59317
0
3433
BANC OF CALIFORNIA INC
COM
05990K106
4294
218838
SH
SOLE
15137
0
203701
BANCO SANTANDER MEXICO SA
SPONSORED ADS B
05969B103
735
130332
SH
SOLE
27713
0
102619
BANCORP INC DEL
COM
05969A105
9371
370257
SH
SOLE
33199
0
337058
BANK HAWAII CORP
COM
062540109
580
6929
SH
SOLE
6929
0
0
BANK MARIN BANCORP
COM
063425102
3754
100830
SH
SOLE
9391
0
91439
BANK NEW YORK MELLON CORP
COM
064058100
30580
526516
SH
SOLE
201919
0
324597
BANNER CORP
COM NEW
06652V208
14082
232106
SH
SOLE
20610
0
211496
BARRETT BUSINESS SVCS INC
COM
068463108
634
9182
SH
SOLE
1043
0
8139
BASSETT FURNITURE INDS INC
COM
070203104
459
27398
SH
SOLE
1462
0
25936
BATH & BODY WORKS INC
COM
070830104
24185
346544
SH
SOLE
136895
0
209649
BAXTER INTL INC
COM
071813109
1122
13069
SH
SOLE
11208
0
1861
BEACON ROOFING SUPPLY INC
COM
073685109
1169
20377
SH
SOLE
1000
0
19377
BEAZER HOMES USA INC
COM NEW
07556Q881
3110
133934
SH
SOLE
13126
0
120808
BECTON DICKINSON & CO
COM
075887109
1751
6961
SH
SOLE
6246
0
715
BEIGENE LTD
SPONSORED ADR
07725L102
1358
5012
SH
SOLE
5012
0
0
BENTLEY SYS INC
COM CL B
08265T208
608
12581
SH
SOLE
12120
0
461
BERKELEY LTS INC
COM
084310101
238
13114
SH
SOLE
262
0
12852
BERKLEY W R CORP
COM
084423102
1884
22863
SH
SOLE
22863
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
144673
483855
SH
SOLE
188153
0
295702
BERRY CORP
COM
08579X101
213
25323
SH
SOLE
1818
0
23505
BEST BUY INC
COM
086516101
12608
124092
SH
SOLE
32246
0
91846
BGC PARTNERS INC
CL A
05541T101
2980
640758
SH
SOLE
4615
0
636143
BIG 5 SPORTING GOODS CORP
COM
08915P101
844
44373
SH
SOLE
1270
0
43103
BILIBILI INC
SPONS ADS REP Z
090040106
787
16952
SH
SOLE
16952
0
0
BIO RAD LABS INC
CL A
090572207
17343
22953
SH
SOLE
2313
0
20640
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
4536
327532
SH
SOLE
38457
0
289075
BIODELIVERY SCIENCES INTL IN
COM
09060J106
714
230202
SH
SOLE
39215
0
190987
BIOGEN INC
COM
09062X103
40970
170767
SH
SOLE
79961
0
90806
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
924
10461
SH
SOLE
9666
0
795
BIO-TECHNE CORP
COM
09073M104
21544
41644
SH
SOLE
17867
0
23777
BJS WHSL CLUB HLDGS INC
COM
05550J101
12817
191380
SH
SOLE
1911
0
189469
BK OF AMERICA CORP
COM
060505104
180163
4049522
SH
SOLE
1735284
0
2314238
BLACK HILLS CORP
COM
092113109
708
10031
SH
SOLE
10031
0
0
BLACK KNIGHT INC
COM
09215C105
2000
24124
SH
SOLE
23851
0
273
BLACKBAUD INC
COM
09227Q100
1002
12686
SH
SOLE
1884
0
10802
BLACKLINE INC
COM
09239B109
16814
162391
SH
SOLE
14654
0
147737
BLACKROCK INC
COM
09247X101
1764
1927
SH
SOLE
1852
0
75
BLACKSTONE INC
COM
09260D107
1895
14645
SH
SOLE
14645
0
0
BLOCK INC
CL A
852234103
439
2718
SH
SOLE
2630
0
88
BLOOMIN BRANDS INC
COM
094235108
440
20990
SH
SOLE
191
0
20799
BLUE FOUNDRY BANCORP
COM
09549B104
2274
155467
SH
SOLE
16180
0
139287
BLUEGREEN VACATIONS HLDG COR
CLASS A
096308101
2341
66707
SH
SOLE
5080
0
61627
BLUELINX HLDGS INC
COM NEW
09624H208
2093
21853
SH
SOLE
139
0
21714
BLUEPRINT MEDICINES CORP
COM
09627Y109
18928
176714
SH
SOLE
17070
0
159644
BOEING CO
COM
097023105
852
4232
SH
SOLE
4232
0
0
BOISE CASCADE CO DEL
COM
09739D100
15530
218120
SH
SOLE
20078
0
198042
BOOKING HOLDINGS INC
COM
09857L108
4191
1747
SH
SOLE
1690
0
57
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
662
7806
SH
SOLE
7503
0
303
BORGWARNER INC
COM
099724106
414
9195
SH
SOLE
6241
0
2954
BOSTON PROPERTIES INC
COM
101121101
419
3640
SH
SOLE
3261
0
379
BOSTON SCIENTIFIC CORP
COM
101137107
1709
40222
SH
SOLE
36618
0
3604
BOX INC
CL A
10316T104
17595
671830
SH
SOLE
60174
0
611656
BOYD GAMING CORP
COM
103304101
1165
17761
SH
SOLE
17761
0
0
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
335
65774
SH
SOLE
0
0
65774
BRF SA
SPONSORED ADR
10552T107
140
34189
SH
SOLE
34189
0
0
BRIGHAM MINERALS INC
CL A COM
10918L103
634
30050
SH
SOLE
30050
0
0
BRIGHTCOVE INC
COM
10921T101
1134
111006
SH
SOLE
6090
0
104916
BRINKER INTL INC
COM
109641100
2513
68670
SH
SOLE
552
0
68118
BRINKS CO
COM
109696104
349
5325
SH
SOLE
0
0
5325
BRISTOL-MYERS SQUIBB CO
COM
110122108
73765
1183086
SH
SOLE
433119
0
749967
BRISTOW GROUP INC
COM
11040G103
924
29183
SH
SOLE
1744
0
27439
BRIXMOR PPTY GROUP INC
COM
11120U105
728
28648
SH
SOLE
28648
0
0
BROADCOM INC
COM
11135F101
103344
155309
SH
SOLE
55725
0
99584
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
2737
14970
SH
SOLE
14663
0
307
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
2556
37450
SH
SOLE
354
0
37096
BROWN & BROWN INC
COM
115236101
1665
23691
SH
SOLE
23691
0
0
BROWN FORMAN CORP
CL A
115637100
394
5810
SH
SOLE
5810
0
0
BROWN FORMAN CORP
CL B
115637209
12613
173119
SH
SOLE
125708
0
47411
BRUKER CORP
COM
116794108
21563
256982
SH
SOLE
96381
0
160601
BRUNSWICK CORP
COM
117043109
592
5875
SH
SOLE
5875
0
0
BUCKLE INC
COM
118440106
897
21205
SH
SOLE
0
0
21205
BUNGE LIMITED
COM
G16962105
35101
375975
SH
SOLE
259752
0
116223
BURLINGTON STORES INC
COM
122017106
1347
4620
SH
SOLE
4477
0
143
BYLINE BANCORP INC
COM
124411109
1276
46668
SH
SOLE
2200
0
44468
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1706
15853
SH
SOLE
14097
0
1756
CABLE ONE INC
COM
12685J105
2790
1582
SH
SOLE
1510
0
72
CACI INTL INC
CL A
127190304
579
2152
SH
SOLE
2152
0
0
CACTUS INC
CL A
127203107
2342
61411
SH
SOLE
13984
0
47427
CADENCE DESIGN SYSTEM INC
COM
127387108
135562
727458
SH
SOLE
314657
0
412801
CAESARS ENTERTAINMENT INC NE
COM
12769G100
901
9638
SH
SOLE
3345
0
6293
CAL MAINE FOODS INC
COM NEW
128030202
599
16185
SH
SOLE
16185
0
0
CALAMP CORP
COM
128126109
203
28720
SH
SOLE
3854
0
24866
CALERES INC
COM
129500104
911
40149
SH
SOLE
4524
0
35625
CAMBRIDGE BANCORP
COM
132152109
1143
12217
SH
SOLE
1636
0
10581
CAMDEN PPTY TR
SH BEN INT
133131102
28929
161904
SH
SOLE
68449
0
93455
CAMPBELL SOUP CO
COM
134429109
3369
77509
SH
SOLE
66677
0
10832
CANADIAN PAC RY LTD
COM
13645T100
970
13483
SH
SOLE
11875
0
1608
CAPITAL ONE FINL CORP
COM
14040H105
93702
645822
SH
SOLE
240727
0
405095
CAPITOL FED FINL INC
COM
14057J101
135
11874
SH
SOLE
11874
0
0
CARDINAL HEALTH INC
COM
14149Y108
859
16681
SH
SOLE
14939
0
1742
CAREDX INC
COM
14167L103
479
10537
SH
SOLE
0
0
10537
CARGURUS INC
COM CL A
141788109
4529
134627
SH
SOLE
7834
0
126793
CARLISLE COS INC
COM
142339100
4811
19391
SH
SOLE
19391
0
0
CARMAX INC
COM
143130102
1228
9430
SH
SOLE
8550
0
880
CARNIVAL CORP
COMMON STOCK
143658300
586
29121
SH
SOLE
28075
0
1046
CARRIER GLOBAL CORPORATION
COM
14448C104
1412
26036
SH
SOLE
24318
0
1718
CARROLS RESTAURANT GROUP INC
COM
14574X104
36
12007
SH
SOLE
0
0
12007
CARS COM INC
COM
14575E105
4483
278607
SH
SOLE
11989
0
266618
CARVANA CO
CL A
146869102
375
1619
SH
SOLE
1556
0
63
CASEYS GEN STORES INC
COM
147528103
1170
5931
SH
SOLE
5931
0
0
CASPER SLEEP INC
COM
147626105
83
12410
SH
SOLE
12410
0
0
CASS INFORMATION SYS INC
COM
14808P109
203
5165
SH
SOLE
5165
0
0
CASTLIGHT HEALTH INC
CL B
14862Q100
1618
1050407
SH
SOLE
44473
0
1005934
CATALENT INC
COM
148806102
736
5748
SH
SOLE
5322
0
426
CATERPILLAR INC
COM
149123101
1913
9253
SH
SOLE
9090
0
163
CBIZ INC
COM
124805102
1519
38842
SH
SOLE
16233
0
22609
CBOE GLOBAL MKTS INC
COM
12503M108
1533
11759
SH
SOLE
11017
0
742
CBRE GROUP INC
CL A
12504L109
31662
291788
SH
SOLE
117315
0
174473
CDK GLOBAL INC
COM
12508E101
346
8282
SH
SOLE
8282
0
0
CDW CORP
COM
12514G108
365
1784
SH
SOLE
1784
0
0
CELANESE CORP DEL
COM
150870103
43336
257862
SH
SOLE
107652
0
150210
CEMEX SAB DE CV
SPON ADR NEW
151290889
216
31860
SH
SOLE
31860
0
0
CENTENE CORP DEL
COM
15135B101
2103
25516
SH
SOLE
23528
0
1988
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
767
128221
SH
SOLE
0
0
128221
CENTERPOINT ENERGY INC
COM
15189T107
3532
126558
SH
SOLE
111826
0
14732
CENTRAL PAC FINL CORP
COM NEW
154760409
1832
65036
SH
SOLE
11070
0
53966
CENTRUS ENERGY CORP
CL A
15643U104
1270
25446
SH
SOLE
2204
0
23242
CENTURY CASINOS INC
COM
156492100
802
65844
SH
SOLE
3292
0
62552
CENTURY CMNTYS INC
COM
156504300
13081
159935
SH
SOLE
14398
0
145537
CERIDIAN HCM HLDG INC
COM
15677J108
656
6283
SH
SOLE
5987
0
296
CERNER CORP
COM
156782104
51191
551216
SH
SOLE
163563
0
387653
CF INDS HLDGS INC
COM
125269100
38990
550858
SH
SOLE
232450
0
318408
CHAMPIONX CORPORATION
COM
15872M104
351
17388
SH
SOLE
8353
0
9035
CHANGE HEALTHCARE INC
COM
15912K100
259
12108
SH
SOLE
12108
0
0
CHANNELADVISOR CORP
COM
159179100
1139
46135
SH
SOLE
10510
0
35625
CHARLES RIV LABS INTL INC
COM
159864107
305
809
SH
SOLE
809
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
3656
5607
SH
SOLE
5029
0
578
CHASE CORP
COM
16150R104
239
2396
SH
SOLE
2396
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
3152
27039
SH
SOLE
18453
0
8586
CHEGG INC
COM
163092109
1680
54708
SH
SOLE
9641
0
45067
CHEMED CORP NEW
COM
16359R103
201
380
SH
SOLE
380
0
0
CHEMOCENTRYX INC
COM
16383L106
813
22336
SH
SOLE
352
0
21984
CHEMOURS CO
COM
163851108
236
7020
SH
SOLE
7020
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
2085
20558
SH
SOLE
19899
0
659
CHESAPEAKE ENERGY CORP
COM
165167735
421
6529
SH
SOLE
6529
0
0
CHESAPEAKE UTILS CORP
COM
165303108
233
1600
SH
SOLE
1600
0
0
CHEVRON CORP NEW
COM
166764100
23539
200589
SH
SOLE
65140
0
135449
CHEWY INC
CL A
16679L109
1011
17137
SH
SOLE
16429
0
708
CHILDRENS PL INC NEW
COM
168905107
876
11046
SH
SOLE
0
0
11046
CHINDATA GROUP HLDGS LTD
ADS
16955F107
141
21381
SH
SOLE
21381
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
923
528
SH
SOLE
437
0
91
CHUBB LIMITED
COM
H1467J104
6828
35324
SH
SOLE
11026
0
24298
CHURCH & DWIGHT CO INC
COM
171340102
4468
43587
SH
SOLE
39274
0
4313
CIENA CORP
COM NEW
171779309
1482
19248
SH
SOLE
19248
0
0
CIGNA CORP NEW
COM
125523100
2268
9877
SH
SOLE
9381
0
496
CINCINNATI FINL CORP
COM
172062101
1543
13545
SH
SOLE
12713
0
832
CINTAS CORP
COM
172908105
1768
3989
SH
SOLE
3803
0
186
CIRRUS LOGIC INC
COM
172755100
31813
345722
SH
SOLE
149177
0
196545
CISCO SYS INC
COM
17275R102
26051
411092
SH
SOLE
184991
0
226101
CITIGROUP INC
COM NEW
172967424
1443
23899
SH
SOLE
23191
0
708
CITIZENS FINL GROUP INC
COM
174610105
25486
539389
SH
SOLE
118627
0
420762
CITRIX SYS INC
COM
177376100
1338
14149
SH
SOLE
12866
0
1283
CITY OFFICE REIT INC
COM
178587101
5022
254657
SH
SOLE
20272
0
234385
CIVISTA BANCSHARES INC
COM NO PAR
178867107
2450
100394
SH
SOLE
8584
0
91810
CIVITAS RESOURCES INC
COM NEW
17888H103
407
8303
SH
SOLE
342
0
7961
CLARIVATE PLC
ORD SHS
G21810109
785
33374
SH
SOLE
31994
0
1380
CLEAN HARBORS INC
COM
184496107
49352
494654
SH
SOLE
233261
0
261393
CLEARFIELD INC
COM
18482P103
5319
63008
SH
SOLE
5915
0
57093
CLEARWAY ENERGY INC
CL A
18539C105
588
17559
SH
SOLE
17559
0
0
CLOROX CO DEL
COM
189054109
6330
36302
SH
SOLE
33657
0
2645
CLOUDFLARE INC
CL A COM
18915M107
2224
16913
SH
SOLE
16637
0
276
CLOVIS ONCOLOGY INC
COM
189464100
1507
556225
SH
SOLE
43435
0
512790
CMC MATERIALS INC
COM
12571T100
371
1937
SH
SOLE
1937
0
0
CME GROUP INC
COM
12572Q105
3068
13430
SH
SOLE
13123
0
307
CMS ENERGY CORP
COM
125896100
7716
118617
SH
SOLE
106760
0
11857
CNA FINL CORP
COM
126117100
548
12433
SH
SOLE
12433
0
0
COASTAL FINL CORP WA
COM NEW
19046P209
1751
34586
SH
SOLE
3363
0
31223
COCA COLA CO
COM
191216100
113032
1908996
SH
SOLE
697344
0
1211652
COCA COLA CONS INC
COM
191098102
11563
18674
SH
SOLE
1541
0
17133
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
2157
38575
SH
SOLE
25156
0
13419
CODEXIS INC
COM
192005106
775
24770
SH
SOLE
0
0
24770
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
671
9166
SH
SOLE
9166
0
0
COGNEX CORP
COM
192422103
1481
19046
SH
SOLE
18550
0
496
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
10558
119005
SH
SOLE
30750
0
88255
COGNYTE SOFTWARE LTD
ORD SHS
M25133105
2215
141366
SH
SOLE
135268
0
6098
COHERENT INC
COM
192479103
539
2024
SH
SOLE
2024
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
2853
178748
SH
SOLE
5812
0
172936
COLFAX CORP
COM
194014106
216
4700
SH
SOLE
4700
0
0
COLGATE PALMOLIVE CO
COM
194162103
13179
154424
SH
SOLE
113033
0
41391
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
580
31034
SH
SOLE
935
0
30099
COLUMBIA SPORTSWEAR CO
COM
198516106
13598
139552
SH
SOLE
51075
0
88477
COMCAST CORP NEW
CL A
20030N101
24576
488300
SH
SOLE
153206
0
335094
COMERICA INC
COM
200340107
41883
481415
SH
SOLE
186755
0
294660
COMFORT SYS USA INC
COM
199908104
21878
221121
SH
SOLE
18410
0
202711
COMMERCE BANCSHARES INC
COM
200525103
1163
16917
SH
SOLE
16917
0
0
COMMERCIAL METALS CO
COM
201723103
1289
35525
SH
SOLE
2325
0
33200
COMMUNITY HEALTH SYS INC NEW
COM
203668108
7592
570424
SH
SOLE
57840
0
512584
COMMUNITY HEALTHCARE TR INC
COM
20369C106
281
5945
SH
SOLE
0
0
5945
COMMUNITY TR BANCORP INC
COM
204149108
1457
33408
SH
SOLE
5656
0
27752
COMMVAULT SYS INC
COM
204166102
3693
53581
SH
SOLE
3295
0
50286
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
139
18950
SH
SOLE
18950
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
489
66848
SH
SOLE
66848
0
0
COMPASS MINERALS INTL INC
COM
20451N101
250
4902
SH
SOLE
4902
0
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
3063
104536
SH
SOLE
24118
0
80418
COMSTOCK RES INC
COM
205768302
2992
369892
SH
SOLE
44088
0
325804
CONAGRA BRANDS INC
COM
205887102
2255
66026
SH
SOLE
55396
0
10630
CONCENTRIX CORP
COM
20602D101
305
1708
SH
SOLE
1708
0
0
CONMED CORP
COM
207410101
20223
142658
SH
SOLE
11871
0
130787
CONOCOPHILLIPS
COM
20825C104
99754
1382011
SH
SOLE
625630
0
756381
CONSOLIDATED EDISON INC
COM
209115104
7873
92274
SH
SOLE
80513
0
11761
CONSTELLATION BRANDS INC
CL A
21036P108
6934
27628
SH
SOLE
10968
0
16660
CONSTELLIUM SE
CL A SHS
F21107101
9227
515166
SH
SOLE
49405
0
465761
CONTINENTAL RES INC
COM
212015101
338
7548
SH
SOLE
7548
0
0
COOPER COS INC
COM NEW
216648402
3984
9510
SH
SOLE
8987
0
523
COPART INC
COM
217204106
1119
7377
SH
SOLE
6651
0
726
CORCEPT THERAPEUTICS INC
COM
218352102
454
22925
SH
SOLE
0
0
22925
COREPOINT LODGING INC
COM
21872L104
1236
78735
SH
SOLE
0
0
78735
CORNING INC
COM
219350105
1371
36826
SH
SOLE
32305
0
4521
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
4573
163506
SH
SOLE
46211
0
117295
CORTEVA INC
COM
22052L104
3079
65124
SH
SOLE
57585
0
7539
CORVEL CORP
COM
221006109
7362
35395
SH
SOLE
1461
0
33934
COSTAR GROUP INC
COM
22160N109
858
10855
SH
SOLE
10415
0
440
COSTCO WHSL CORP NEW
COM
22160K105
140723
247883
SH
SOLE
77824
0
170059
COTERRA ENERGY INC
COM
127097103
901
47397
SH
SOLE
36396
0
11001
COUPA SOFTWARE INC
COM
22266L106
401
2540
SH
SOLE
2473
0
67
COVENANT LOGISTICS GROUP INC
CL A
22284P105
303
11471
SH
SOLE
217
0
11254
COWEN INC
CL A NEW
223622606
861
23861
SH
SOLE
240
0
23621
CRA INTL INC
COM
12618T105
508
5441
SH
SOLE
109
0
5332
CREDICORP LTD
COM
G2519Y108
803
6576
SH
SOLE
6576
0
0
CREDIT ACCEP CORP MICH
COM
225310101
287
418
SH
SOLE
418
0
0
CROCS INC
COM
227046109
24917
194329
SH
SOLE
17892
0
176437
CROSS CTRY HEALTHCARE INC
COM
227483104
7040
253589
SH
SOLE
21884
0
231705
CROWDSTRIKE HLDGS INC
CL A
22788C105
17107
83551
SH
SOLE
33958
0
49593
CROWN CASTLE INTL CORP NEW
COM
22822V101
2254
10796
SH
SOLE
10038
0
758
CROWN HLDGS INC
COM
228368106
2663
24069
SH
SOLE
23596
0
473
CSG SYS INTL INC
COM
126349109
1300
22559
SH
SOLE
3549
0
19010
CSX CORP
COM
126408103
7608
202333
SH
SOLE
45631
0
156702
CTS CORP
COM
126501105
2421
65940
SH
SOLE
10136
0
55804
CUBESMART
COM
229663109
382
6708
SH
SOLE
6708
0
0
CUMMINS INC
COM
231021106
42037
192708
SH
SOLE
92729
0
99979
CURIS INC
COM NEW
231269200
113
23726
SH
SOLE
4394
0
19332
CURO GROUP HOLDINGS CORP
COM
23131L107
3018
188497
SH
SOLE
11233
0
177264
CURTISS WRIGHT CORP
COM
231561101
550
3963
SH
SOLE
3963
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
1089
48955
SH
SOLE
0
0
48955
CUTERA INC
COM
232109108
319
7714
SH
SOLE
246
0
7468
CVS HEALTH CORP
COM
126650100
69083
669672
SH
SOLE
270841
0
398831
CYBERARK SOFTWARE LTD
SHS
M2682V108
654
3777
SH
SOLE
2052
0
1725
CYTOMX THERAPEUTICS INC
COM
23284F105
489
112933
SH
SOLE
1300
0
111633
D R HORTON INC
COM
23331A109
987
9102
SH
SOLE
7316
0
1786
DADA NEXUS LTD
ADS
23344D108
338
25681
SH
SOLE
25681
0
0
DAILY JOURNAL CORP
COM
233912104
579
1624
SH
SOLE
1624
0
0
DANAHER CORPORATION
COM
235851102
84674
257361
SH
SOLE
101324
0
156037
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
284
7048
SH
SOLE
7048
0
0
DARDEN RESTAURANTS INC
COM
237194105
15756
104592
SH
SOLE
29481
0
75111
DARIOHEALTH CORP
COM NEW
23725P209
530
40834
SH
SOLE
2202
0
38632
DATADOG INC
CL A COM
23804L103
810
4549
SH
SOLE
4339
0
210
DAVITA INC
COM
23918K108
494
4344
SH
SOLE
3685
0
659
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
804
82326
SH
SOLE
14713
0
67613
DECKERS OUTDOOR CORP
COM
243537107
2692
7350
SH
SOLE
2151
0
5199
DEERE & CO
COM
244199105
85302
248775
SH
SOLE
89199
0
159576
DELEK US HLDGS INC NEW
COM
24665A103
2814
187722
SH
SOLE
11716
0
176006
DELL TECHNOLOGIES INC
CL C
24703L202
13749
244770
SH
SOLE
22868
0
221902
DELTA AIR LINES INC DEL
COM NEW
247361702
712
18222
SH
SOLE
11541
0
6681
DENBURY INC
COM
24790A101
949
12387
SH
SOLE
0
0
12387
DENTSPLY SIRONA INC
COM
24906P109
2810
50362
SH
SOLE
47727
0
2635
DESIGNER BRANDS INC
CL A
250565108
919
64684
SH
SOLE
0
0
64684
DEVON ENERGY CORP NEW
COM
25179M103
24002
544891
SH
SOLE
181084
0
363807
DEXCOM INC
COM
252131107
1894
3527
SH
SOLE
3130
0
397
DIAMONDBACK ENERGY INC
COM
25278X109
18126
168067
SH
SOLE
15996
0
152071
DICKS SPORTING GOODS INC
COM
253393102
23919
208011
SH
SOLE
79030
0
128981
DIDI GLOBAL INC
SPONSORED ADS
23292E108
145
29038
SH
SOLE
29038
0
0
DIGITAL RLTY TR INC
COM
253868103
2152
12168
SH
SOLE
11212
0
956
DIODES INC
COM
254543101
1302
11856
SH
SOLE
630
0
11226
DISCOVER FINL SVCS
COM
254709108
97908
847247
SH
SOLE
290879
0
556368
DISCOVERY INC
COM SER A
25470F104
1645
69865
SH
SOLE
61137
0
8728
DISH NETWORK CORPORATION
CL A
25470M109
1174
36187
SH
SOLE
30152
0
6035
DISNEY WALT CO
COM
254687106
4921
31774
SH
SOLE
30152
0
1622
DOCUSIGN INC
COM
256163106
18785
123337
SH
SOLE
73122
0
50215
DOLBY LABORATORIES INC
COM CL A
25659T107
3360
35289
SH
SOLE
35289
0
0
DOLLAR GEN CORP NEW
COM
256677105
3121
13235
SH
SOLE
12458
0
777
DOLLAR TREE INC
COM
256746108
1803
12833
SH
SOLE
11301
0
1532
DOMINION ENERGY INC
COM
25746U109
6803
86598
SH
SOLE
75221
0
11377
DOMINOS PIZZA INC
COM
25754A201
31061
55041
SH
SOLE
20841
0
34200
DOMO INC
COM CL B
257554105
7137
143890
SH
SOLE
10220
0
133670
DONALDSON INC
COM
257651109
894
15085
SH
SOLE
15085
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
7744
164277
SH
SOLE
15719
0
148558
DONNELLEY R R & SONS CO
COM
257867200
1055
93687
SH
SOLE
14404
0
79283
DOUGLAS ELLIMAN INC
COM
25961D105
765
66493
SH
SOLE
35959
0
30534
DOUGLAS EMMETT INC
COM
25960P109
470
14043
SH
SOLE
14043
0
0
DOVER CORP
COM
260003108
51346
282742
SH
SOLE
110889
0
171853
DOW INC
COM
260557103
2461
43392
SH
SOLE
39630
0
3762
DRAFTKINGS INC
COM CL A
26142R104
553
20127
SH
SOLE
19687
0
440
DROPBOX INC
CL A
26210C104
23590
961308
SH
SOLE
623722
0
337586
DT MIDSTREAM INC
COMMON STOCK
23345M107
2586
53899
SH
SOLE
53899
0
0
DTE ENERGY CO
COM
233331107
3675
30746
SH
SOLE
27455
0
3291
DUCKHORN PORTFOLIO INC
COM
26414D106
338
14492
SH
SOLE
14492
0
0
DUCOMMUN INC DEL
COM
264147109
855
18287
SH
SOLE
701
0
17586
DUKE ENERGY CORP NEW
COM NEW
26441C204
25631
244333
SH
SOLE
118493
0
125840
DUKE REALTY CORP
COM NEW
264411505
67705
1031460
SH
SOLE
436083
0
595377
DULUTH HLDGS INC
COM CL B
26443V101
194
12778
SH
SOLE
4400
0
8378
DUN & BRADSTREET HLDGS INC
COM
26484T106
356
17380
SH
SOLE
17380
0
0
DUPONT DE NEMOURS INC
COM
26614N102
41541
514252
SH
SOLE
204340
0
309912
DXC TECHNOLOGY CO
COM
23355L106
265
8240
SH
SOLE
6728
0
1512
DYNATRACE INC
COM NEW
268150109
534
8854
SH
SOLE
8457
0
397
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
8620
612676
SH
SOLE
54846
0
557830
EAGLE MATLS INC
COM
26969P108
4895
29405
SH
SOLE
29405
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
361
7090
SH
SOLE
138
0
6952
EAST WEST BANCORP INC
COM
27579R104
354
4500
SH
SOLE
4500
0
0
EASTERN BANKSHARES INC
COM
27627N105
12869
638040
SH
SOLE
62845
0
575195
EASTGROUP PPTYS INC
COM
277276101
2698
11842
SH
SOLE
3897
0
7945
EASTMAN CHEM CO
COM
277432100
1845
15257
SH
SOLE
12371
0
2886
EATON CORP PLC
SHS
G29183103
5323
30802
SH
SOLE
7056
0
23746
EBAY INC.
COM
278642103
37974
571044
SH
SOLE
223226
0
347818
ECOLAB INC
COM
278865100
5328
22712
SH
SOLE
21580
0
1132
EDISON INTL
COM
281020107
5123
75067
SH
SOLE
66480
0
8587
EDWARDS LIFESCIENCES CORP
COM
28176E108
1833
14149
SH
SOLE
12419
0
1730
EGAIN CORP
COM NEW
28225C806
725
72613
SH
SOLE
1241
0
71372
EIGER BIOPHARMACEUTICALS INC
COM
28249U105
309
59531
SH
SOLE
1691
0
57840
ELANCO ANIMAL HEALTH INC
COM
28414H103
520
18336
SH
SOLE
17319
0
1017
ELECTRONIC ARTS INC
COM
285512109
38253
290016
SH
SOLE
116905
0
173111
ELEMENT SOLUTIONS INC
COM
28618M106
729
30025
SH
SOLE
30025
0
0
EMCOR GROUP INC
COM
29084Q100
13688
107453
SH
SOLE
17083
0
90370
EMERSON ELEC CO
COM
291011104
2212
23791
SH
SOLE
21355
0
2436
ENCORE WIRE CORP
COM
292562105
3188
22277
SH
SOLE
2421
0
19856
ENDO INTL PLC
SHS
G30401106
161
42777
SH
SOLE
52
0
42725
ENERGIZER HLDGS INC NEW
COM
29272W109
520
12970
SH
SOLE
12970
0
0
ENERSYS
COM
29275Y102
222
2809
SH
SOLE
2809
0
0
ENFUSION INC
CL A
292812104
710
33926
SH
SOLE
4455
0
29471
ENOVA INTL INC
COM
29357K103
3392
82816
SH
SOLE
386
0
82430
ENPHASE ENERGY INC
COM
29355A107
518
2829
SH
SOLE
2680
0
149
ENSIGN GROUP INC
COM
29358P101
20852
248354
SH
SOLE
14873
0
233481
ENSTAR GROUP LIMITED
SHS
G3075P101
1047
4227
SH
SOLE
0
0
4227
ENTEGRIS INC
COM
29362U104
507
3660
SH
SOLE
3660
0
0
ENTERGY CORP NEW
COM
29364G103
5100
45275
SH
SOLE
41327
0
3948
ENTERPRISE BANCORP INC MASS
COM
293668109
1434
31931
SH
SOLE
4040
0
27891
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
1955
288365
SH
SOLE
13030
0
275335
ENVESTNET INC
COM
29404K106
1205
15190
SH
SOLE
1143
0
14047
ENVISTA HOLDINGS CORPORATION
COM
29415F104
273
6053
SH
SOLE
6053
0
0
EOG RES INC
COM
26875P101
45151
508286
SH
SOLE
217995
0
290291
EPAM SYS INC
COM
29414B104
803
1202
SH
SOLE
1202
0
0
EPR PPTYS
COM SH BEN INT
26884U109
237
4990
SH
SOLE
4990
0
0
EQUIFAX INC
COM
294429105
1536
5247
SH
SOLE
4561
0
686
EQUINIX INC
COM
29444U700
2628
3107
SH
SOLE
2986
0
121
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
884
10086
SH
SOLE
9733
0
353
EQUITY RESIDENTIAL
SH BEN INT
29476L107
555
6132
SH
SOLE
2890
0
3242
ERICSSON
ADR B SEK 10
294821608
13478
1239884
SH
SOLE
1090373
0
149511
ERIE INDTY CO
CL A
29530P102
953
4949
SH
SOLE
4683
0
266
ESCO TECHNOLOGIES INC
COM
296315104
282
3135
SH
SOLE
3135
0
0
ESSENTIAL UTILS INC
COM
29670G102
2724
50729
SH
SOLE
48719
0
2010
ESSEX PPTY TR INC
COM
297178105
582
1653
SH
SOLE
1213
0
440
ETHAN ALLEN INTERIORS INC
COM
297602104
519
19735
SH
SOLE
19735
0
0
ETSY INC
COM
29786A106
586
2676
SH
SOLE
2201
0
475
EURONET WORLDWIDE INC
COM
298736109
1087
9118
SH
SOLE
9118
0
0
EVERCORE INC
CLASS A
29977A105
17317
127474
SH
SOLE
50411
0
77063
EVEREST RE GROUP LTD
COM
G3223R108
1047
3823
SH
SOLE
3658
0
165
EVERGY INC
COM
30034W106
4939
71989
SH
SOLE
63410
0
8579
EVERQUOTE INC
COM CL A
30041R108
422
26974
SH
SOLE
381
0
26593
EVERSOURCE ENERGY
COM
30040W108
78914
867379
SH
SOLE
377332
0
490047
EXACT SCIENCES CORP
COM
30063P105
542
6958
SH
SOLE
6769
0
189
EXELON CORP
COM
30161N101
59380
1028051
SH
SOLE
540834
0
487217
EXLSERVICE HOLDINGS INC
COM
302081104
1764
12186
SH
SOLE
1826
0
10360
EXP WORLD HLDGS INC
COM
30212W100
745
22099
SH
SOLE
167
0
21932
EXPEDIA GROUP INC
COM NEW
30212P303
17698
97932
SH
SOLE
36884
0
61048
EXPEDITORS INTL WASH INC
COM
302130109
2673
19907
SH
SOLE
18708
0
1199
EXPONENT INC
COM
30214U102
229
1959
SH
SOLE
1959
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
19584
86376
SH
SOLE
21500
0
64876
EXTREME NETWORKS INC
COM
30226D106
1452
92506
SH
SOLE
0
0
92506
EXXON MOBIL CORP
COM
30231G102
123064
2011178
SH
SOLE
857212
0
1153966
F45 TRAINING HLDGS INC
COM
30322L101
667
61234
SH
SOLE
61234
0
0
F5 INC
COM
315616102
459
1876
SH
SOLE
1318
0
558
FABRINET
SHS
G3323L100
24140
203765
SH
SOLE
18448
0
185317
FACTSET RESH SYS INC
COM
303075105
994
2046
SH
SOLE
2046
0
0
FAIR ISAAC CORP
COM
303250104
23819
54925
SH
SOLE
20276
0
34649
FALCON MINERALS CORP
CL A COM
30607B109
492
101100
SH
SOLE
101100
0
0
FARMERS NATIONAL BANC CORP
COM
309627107
2463
132787
SH
SOLE
9475
0
123312
FASTENAL CO
COM
311900104
2302
35935
SH
SOLE
34489
0
1446
FATE THERAPEUTICS INC
COM
31189P102
16080
274829
SH
SOLE
27634
0
247195
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
672
4930
SH
SOLE
3403
0
1527
FEDERAL SIGNAL CORP
COM
313855108
12586
290398
SH
SOLE
13401
0
276997
FEDERATED HERMES INC
CL B
314211103
18788
499942
SH
SOLE
37205
0
462737
FEDEX CORP
COM
31428X106
53888
208352
SH
SOLE
80569
0
127783
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
33712
646071
SH
SOLE
443645
0
202426
FIDELITY NATL INFORMATION SV
COM
31620M106
2972
27233
SH
SOLE
17882
0
9351
FIFTH THIRD BANCORP
COM
316773100
910
20896
SH
SOLE
14961
0
5935
FINANCIAL INSTNS INC
COM
317585404
240
7543
SH
SOLE
211
0
7332
FIRST AMERN FINL CORP
COM
31847R102
39262
501875
SH
SOLE
157256
0
344619
FIRST BANCORP N C
COM
318910106
9830
215002
SH
SOLE
17746
0
197256
FIRST BANCORP P R
COM NEW
318672706
1509
109502
SH
SOLE
199
0
109303
FIRST BANCSHARES INC MS
COM
318916103
610
15784
SH
SOLE
210
0
15574
FIRST CMNTY BANKSHARES INC V
COM
31983A103
237
7077
SH
SOLE
249
0
6828
FIRST FINL CORP IND
COM
320218100
2098
46321
SH
SOLE
5577
0
40744
FIRST FNDTN INC
COM
32026V104
5497
221123
SH
SOLE
19773
0
201350
FIRST HORIZON CORPORATION
COM
320517105
230
14079
SH
SOLE
14079
0
0
FIRST INDL RLTY TR INC
COM
32054K103
270
4074
SH
SOLE
4074
0
0
FIRST INTERNET BANCORP
COM
320557101
952
20240
SH
SOLE
2301
0
17939
FIRST REP BK SAN FRANCISCO C
COM
33616C100
337
1633
SH
SOLE
1633
0
0
FIRSTENERGY CORP
COM
337932107
9483
228016
SH
SOLE
214498
0
13518
FISERV INC
COM
337738108
1552
14958
SH
SOLE
13968
0
990
FISKER INC
CL A COM STK
33813J106
166
10582
SH
SOLE
0
0
10582
FLAGSTAR BANCORP INC
COM PAR .001
337930705
970
20225
SH
SOLE
86
0
20139
FLEETCOR TECHNOLOGIES INC
COM
339041105
411
1834
SH
SOLE
1444
0
390
FLOWERS FOODS INC
COM
343498101
284
10353
SH
SOLE
10353
0
0
FMC CORP
COM NEW
302491303
4914
44719
SH
SOLE
42009
0
2710
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
463
5960
SH
SOLE
5960
0
0
FOOT LOCKER INC
COM
344849104
3759
86155
SH
SOLE
86155
0
0
FORD MTR CO DEL
COM
345370860
26860
1293199
SH
SOLE
950862
0
342337
FORMFACTOR INC
COM
346375108
1300
28441
SH
SOLE
0
0
28441
FORRESTER RESH INC
COM
346563109
1701
28955
SH
SOLE
7437
0
21518
FORTINET INC
COM
34959E109
81162
225826
SH
SOLE
96359
0
129467
FORTIVE CORP
COM
34959J108
650
8523
SH
SOLE
6769
0
1754
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
37992
355394
SH
SOLE
144569
0
210825
FOSSIL GROUP INC
COM
34988V106
846
82248
SH
SOLE
618
0
81630
FOX CORP
CL B COM
35137L204
3383
98704
SH
SOLE
90128
0
8576
FRANCHISE GROUP INC
COM
35180X105
361
6922
SH
SOLE
39
0
6883
FRANKLIN COVEY CO
COM
353469109
813
17547
SH
SOLE
1752
0
15795
FRANKLIN ELEC INC
COM
353514102
236
2499
SH
SOLE
2499
0
0
FRANKLIN RESOURCES INC
COM
354613101
652
19476
SH
SOLE
16145
0
3331
FREEPORT-MCMORAN INC
CL B
35671D857
2386
57171
SH
SOLE
51602
0
5569
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
462
16742
SH
SOLE
8117
0
8625
FS BANCORP INC
COM
30263Y104
208
6175
SH
SOLE
1884
0
4291
FULCRUM THERAPEUTICS INC
COM
359616109
505
28540
SH
SOLE
884
0
27656
FULL HSE RESORTS INC
COM
359678109
218
17990
SH
SOLE
2420
0
15570
FULLER H B CO
COM
359694106
469
5784
SH
SOLE
5784
0
0
FUNKO INC
COM CL A
361008105
416
22149
SH
SOLE
9174
0
12975
GALLAGHER ARTHUR J & CO
COM
363576109
2297
13538
SH
SOLE
13062
0
476
GAMCO INVS INC
CL A COM
361438104
819
32776
SH
SOLE
4471
0
28305
GAMESTOP CORP NEW
CL A
36467W109
326
2200
SH
SOLE
2200
0
0
GAP INC
COM
364760108
586
33196
SH
SOLE
29861
0
3335
GARMIN LTD
SHS
H2906T109
32955
242015
SH
SOLE
113070
0
128945
GARTNER INC
COM
366651107
52588
157297
SH
SOLE
68354
0
88943
GDS HLDGS LTD
SPONSORED ADS
36165L108
582
12348
SH
SOLE
12348
0
0
GENERAC HLDGS INC
COM
368736104
1301
3697
SH
SOLE
3575
0
122
GENERAL DYNAMICS CORP
COM
369550108
15711
75362
SH
SOLE
7638
0
67724
GENERAL ELECTRIC CO
COM NEW
369604301
2076
21975
SH
SOLE
20920
0
1055
GENERAL MLS INC
COM
370334104
3476
51591
SH
SOLE
42882
0
8709
GENERAL MTRS CO
COM
37045V100
5901
100653
SH
SOLE
38082
0
62571
GENESCO INC
COM
371532102
375
5837
SH
SOLE
481
0
5356
GENPACT LIMITED
SHS
G3922B107
16514
311123
SH
SOLE
143702
0
167421
GENTEX CORP
COM
371901109
481
13793
SH
SOLE
13793
0
0
GENTHERM INC
COM
37253A103
205
2360
SH
SOLE
2360
0
0
GENUINE PARTS CO
COM
372460105
2921
20833
SH
SOLE
20203
0
630
GENWORTH FINL INC
COM CL A
37247D106
4446
1097682
SH
SOLE
119579
0
978103
GEO GROUP INC NEW
COM
36162J106
746
96299
SH
SOLE
46339
0
49960
GERDAU SA
SPON ADR REP PFD
373737105
435
88435
SH
SOLE
88435
0
0
GILEAD SCIENCES INC
COM
375558103
63564
875413
SH
SOLE
484268
0
391145
GLADSTONE COMMERCIAL CORP
COM
376536108
3522
136684
SH
SOLE
4326
0
132358
GLATFELTER CORPORATION
COM
377320106
1305
75884
SH
SOLE
3855
0
72029
GLAUKOS CORP
COM
377322102
935
21046
SH
SOLE
0
0
21046
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
2643
90288
SH
SOLE
9006
0
81282
GLOBAL INDUSTRIAL COMPANY
COM
37892E102
1064
26021
SH
SOLE
368
0
25653
GLOBAL MED REIT INC
COM NEW
37954A204
386
21764
SH
SOLE
0
0
21764
GLOBAL PMTS INC
COM
37940X102
1439
10644
SH
SOLE
10019
0
625
GLOBAL WTR RES INC
COM
379463102
399
23348
SH
SOLE
5402
0
17946
GLOBE LIFE INC
COM
37959E102
586
6251
SH
SOLE
5187
0
1064
GLOBUS MED INC
CL A
379577208
21817
302175
SH
SOLE
111089
0
191086
GMS INC
COM
36251C103
1606
26725
SH
SOLE
0
0
26725
GODADDY INC
CL A
380237107
2431
28645
SH
SOLE
28265
0
380
GOLD FIELDS LTD
SPONSORED ADR
38059T106
117
10643
SH
SOLE
10643
0
0
GOLDEN ENTMT INC
COM
381013101
1206
23872
SH
SOLE
1011
0
22861
GOLDMAN SACHS GROUP INC
COM
38141G104
76227
199260
SH
SOLE
72950
0
126310
GOODYEAR TIRE & RUBR CO
COM
382550101
21050
987313
SH
SOLE
95166
0
892147
GRACO INC
COM
384109104
16711
207286
SH
SOLE
87470
0
119816
GRAHAM HLDGS CO
COM CL B
384637104
584
928
SH
SOLE
928
0
0
GRAINGER W W INC
COM
384802104
39174
75591
SH
SOLE
29650
0
45941
GRAY TELEVISION INC
COM
389375106
3735
185287
SH
SOLE
18950
0
166337
GREEN BRICK PARTNERS INC
COM
392709101
1256
41410
SH
SOLE
44
0
41366
GREIF INC
CL B
397624206
228
3812
SH
SOLE
3812
0
0
GRITSTONE BIO INC
COM
39868T105
141
10987
SH
SOLE
1613
0
9374
GROWGENERATION CORP
COM
39986L109
1606
123067
SH
SOLE
11408
0
111659
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
811
3932
SH
SOLE
3932
0
0
GRUPO TELEVISA S A B
SPON ADR REP ORD
40049J206
364
38880
SH
SOLE
38880
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
324
2854
SH
SOLE
2854
0
0
HACKETT GROUP INC
COM
404609109
925
45068
SH
SOLE
6152
0
38916
HAEMONETICS CORP MASS
COM
405024100
11846
223347
SH
SOLE
23013
0
200334
HALLIBURTON CO
COM
406216101
19767
864326
SH
SOLE
357053
0
507273
HALOZYME THERAPEUTICS INC
COM
40637H109
1349
33540
SH
SOLE
92
0
33448
HANESBRANDS INC
COM
410345102
508
30396
SH
SOLE
24208
0
6188
HANGER INC
COM NEW
41043F208
3034
167357
SH
SOLE
5373
0
161984
HANOVER INS GROUP INC
COM
410867105
31193
238009
SH
SOLE
125383
0
112626
HARBORONE BANCORP INC NEW
COM NEW
41165Y100
1986
133829
SH
SOLE
6237
0
127592
HARPOON THERAPEUTICS INC
COM
41358P106
642
85059
SH
SOLE
18223
0
66836
HARTFORD FINL SVCS GROUP INC
COM
416515104
56041
811720
SH
SOLE
259480
0
552240
HARVARD BIOSCIENCE INC
COM
416906105
815
115613
SH
SOLE
1081
0
114532
HASBRO INC
COM
418056107
1141
11213
SH
SOLE
9808
0
1405
HAWAIIAN ELEC INDUSTRIES
COM
419870100
1539
37089
SH
SOLE
37089
0
0
HAWKINS INC
COM
420261109
589
14928
SH
SOLE
82
0
14846
HAYNES INTERNATIONAL INC
COM NEW
420877201
960
23795
SH
SOLE
132
0
23663
HBT FINL INC.
COM
404111106
672
35892
SH
SOLE
4888
0
31004
HCA HEALTHCARE INC
COM
40412C101
2124
8267
SH
SOLE
7614
0
653
HDFC BANK LTD
SPONSORED ADS
40415F101
316
4862
SH
SOLE
4862
0
0
HEALTHCARE RLTY TR
COM
421946104
200
6329
SH
SOLE
6329
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
428
12807
SH
SOLE
12807
0
0
HEALTHEQUITY INC
COM
42226A107
1137
25690
SH
SOLE
0
0
25690
HEALTHPEAK PROPERTIES INC
COM
42250P103
1143
31663
SH
SOLE
29011
0
2652
HEALTHSTREAM INC
COM
42222N103
4766
180810
SH
SOLE
28436
0
152374
HEARTLAND FINL USA INC
COM
42234Q102
2362
46676
SH
SOLE
5686
0
40990
HEICO CORP NEW
COM
422806109
412
2860
SH
SOLE
2668
0
192
HEIDRICK & STRUGGLES INTL IN
COM
422819102
577
13200
SH
SOLE
1861
0
11339
HELEN OF TROY LTD
COM
G4388N106
1167
4772
SH
SOLE
4772
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
3910
1253251
SH
SOLE
100955
0
1152296
HELLO GROUP INC
ADS
423403104
371
41268
SH
SOLE
41268
0
0
HELMERICH & PAYNE INC
COM
423452101
389
16434
SH
SOLE
16434
0
0
HENRY JACK & ASSOC INC
COM
426281101
1826
10937
SH
SOLE
9728
0
1209
HENRY SCHEIN INC
COM
806407102
2700
34827
SH
SOLE
33295
0
1532
HERITAGE INSURANCE HLDGS INC
COM
42727J102
584
99237
SH
SOLE
13053
0
86184
HERON THERAPEUTICS INC
COM
427746102
837
91680
SH
SOLE
32641
0
59039
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
597
65096
SH
SOLE
0
0
65096
HERSHEY CO
COM
427866108
6531
33756
SH
SOLE
31361
0
2395
HESS CORP
COM
42809H107
2472
33388
SH
SOLE
29191
0
4197
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
905
57391
SH
SOLE
45488
0
11903
HEXCEL CORP NEW
COM
428291108
227
4380
SH
SOLE
4380
0
0
HIGHWOODS PPTYS INC
COM
431284108
904
20282
SH
SOLE
20282
0
0
HILLENBRAND INC
COM
431571108
1226
23587
SH
SOLE
3147
0
20440
HILLTOP HOLDINGS INC
COM
432748101
9358
266320
SH
SOLE
18745
0
247575
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1360
8719
SH
SOLE
7310
0
1409
HINGHAM INSTN SVGS MASS
COM
433323102
670
1596
SH
SOLE
305
0
1291
HOLOGIC INC
COM
436440101
75162
981741
SH
SOLE
474339
0
507402
HOME DEPOT INC
COM
437076102
129545
312150
SH
SOLE
118233
0
193917
HOMESTREET INC
COM
43785V102
1028
19776
SH
SOLE
194
0
19582
HOMETRUST BANCSHARES INC
COM
437872104
680
21964
SH
SOLE
3317
0
18647
HONEYWELL INTL INC
COM
438516106
3156
15135
SH
SOLE
14741
0
394
HORACE MANN EDUCATORS CORP N
COM
440327104
484
12507
SH
SOLE
6638
0
5869
HORIZON BANCORP INC
COM
440407104
2367
113543
SH
SOLE
17911
0
95632
HORIZON THERAPEUTICS PUB L
SHS
G46188101
1195
11087
SH
SOLE
10729
0
358
HORMEL FOODS CORP
COM
440452100
14705
301266
SH
SOLE
277499
0
23767
HOST HOTELS & RESORTS INC
COM
44107P104
814
46827
SH
SOLE
43109
0
3718
HOSTESS BRANDS INC
CL A
44109J106
622
30463
SH
SOLE
30463
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
1501
93253
SH
SOLE
1089
0
92164
HOVNANIAN ENTERPRISES INC
CL A NEW
442487401
1994
15667
SH
SOLE
953
0
14714
HOWMET AEROSPACE INC
COM
443201108
973
30567
SH
SOLE
26815
0
3752
HP INC
COM
40434L105
51087
1356183
SH
SOLE
453434
0
902749
HUBBELL INC
COM
443510607
603
2893
SH
SOLE
2893
0
0
HUBSPOT INC
COM
443573100
17906
27166
SH
SOLE
10578
0
16588
HUMANA INC
COM
444859102
40957
88297
SH
SOLE
52194
0
36103
HUNT J B TRANS SVCS INC
COM
445658107
427
2089
SH
SOLE
1567
0
522
HUNTINGTON BANCSHARES INC
COM
446150104
1142
74065
SH
SOLE
69935
0
4130
HUNTINGTON INGALLS INDS INC
COM
446413106
273
1462
SH
SOLE
1145
0
317
HUNTSMAN CORP
COM
447011107
28877
827893
SH
SOLE
484964
0
342929
HUTCHMED CHINA LTD
SPONSORED ADS
44842L103
411
11707
SH
SOLE
11707
0
0
I MAB
SPONSORED ADS
44975P103
645
13613
SH
SOLE
5391
0
8222
IAC INTERACTIVECORP NEW
COM NEW
44891N208
981
7506
SH
SOLE
7091
0
415
ICICI BANK LIMITED
ADR
45104G104
4930
249106
SH
SOLE
55473
0
193633
IDACORP INC
COM
451107106
2025
17868
SH
SOLE
17868
0
0
IDEAYA BIOSCIENCES INC
COM
45166A102
589
24906
SH
SOLE
910
0
23996
IDEX CORP
COM
45167R104
2645
11194
SH
SOLE
10920
0
274
IDEXX LABS INC
COM
45168D104
1416
2151
SH
SOLE
1882
0
269
IDT CORP
CL B NEW
448947507
3634
82287
SH
SOLE
9960
0
72327
IHS MARKIT LTD
SHS
G47567105
1722
12952
SH
SOLE
11629
0
1323
II-VI INC
COM
902104108
4317
63181
SH
SOLE
6801
0
56380
ILLINOIS TOOL WKS INC
COM
452308109
2023
8196
SH
SOLE
7590
0
606
ILLUMINA INC
COM
452327109
1952
5131
SH
SOLE
4766
0
365
IMMUNOGEN INC
COM
45253H101
8418
1134470
SH
SOLE
120826
0
1013644
INCYTE CORP
COM
45337C102
36733
500448
SH
SOLE
286549
0
213899
INDEPENDENT BANK GROUP INC
COM
45384B106
224
3104
SH
SOLE
0
0
3104
INDEPENDENT BK CORP MICH
COM NEW
453838609
3819
159995
SH
SOLE
12519
0
147476
INFOSYS LTD
SPONSORED ADR
456788108
7082
279811
SH
SOLE
69446
0
210365
INFRA AND ENERGY ALTRNTIVE I
COM
45686J104
465
50509
SH
SOLE
2091
0
48418
INFUSYSTEM HLDGS INC
COM
45685K102
1472
86440
SH
SOLE
9877
0
76563
INGERSOLL RAND INC
COM
45687V106
1104
17841
SH
SOLE
15644
0
2197
INGLES MKTS INC
CL A
457030104
4681
54211
SH
SOLE
7033
0
47178
INGREDION INC
COM
457187102
4184
43291
SH
SOLE
43291
0
0
INNOSPEC INC
COM
45768S105
992
10984
SH
SOLE
3314
0
7670
INNOVATIVE INDL PPTYS INC
COM
45781V101
331
1259
SH
SOLE
0
0
1259
INOGEN INC
COM
45780L104
1609
47324
SH
SOLE
877
0
46447
INSPERITY INC
COM
45778Q107
13229
112006
SH
SOLE
8267
0
103739
INSTEEL INDS INC
COM
45774W108
3987
100161
SH
SOLE
9402
0
90759
INSULET CORP
COM
45784P101
836
3141
SH
SOLE
3013
0
128
INTEGER HLDGS CORP
COM
45826H109
1289
15055
SH
SOLE
643
0
14412
INTEGRAL AD SCIENCE HLDNG CO
COM
45828L108
458
20618
SH
SOLE
20618
0
0
INTEL CORP
COM
458140100
51578
1001516
SH
SOLE
495268
0
506248
INTELLIA THERAPEUTICS INC
COM
45826J105
206
1739
SH
SOLE
46
0
1693
INTER PARFUMS INC
COM
458334109
6398
59854
SH
SOLE
8064
0
51790
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1833
13401
SH
SOLE
12544
0
857
INTERDIGITAL INC
COM
45867G101
291
4059
SH
SOLE
4059
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
14454
340987
SH
SOLE
28427
0
312560
INTERNATIONAL BUSINESS MACHS
COM
459200101
2230
16687
SH
SOLE
16199
0
488
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2896
19222
SH
SOLE
16201
0
3021
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
295
10211
SH
SOLE
0
0
10211
INTERNATIONAL PAPER CO
COM
460146103
2731
58134
SH
SOLE
54759
0
3375
INTERPUBLIC GROUP COS INC
COM
460690100
6230
166353
SH
SOLE
103614
0
62739
INTREPID POTASH INC
COM
46121Y201
238
5563
SH
SOLE
741
0
4822
INTUIT
COM
461202103
153239
238237
SH
SOLE
104026
0
134211
INTUITIVE SURGICAL INC
COM NEW
46120E602
3011
8381
SH
SOLE
7754
0
627
INVACARE CORP
COM
461203101
77
28146
SH
SOLE
20602
0
7544
INVESCO LTD
SHS
G491BT108
11549
501673
SH
SOLE
205281
0
296392
INVESTORS BANCORP INC NEW
COM
46146L101
6474
427320
SH
SOLE
52732
0
374588
INVITAE CORP
COM
46185L103
286
18709
SH
SOLE
0
0
18709
INVITATION HOMES INC
COM
46187W107
5223
115191
SH
SOLE
113786
0
1405
IPG PHOTONICS CORP
COM
44980X109
373
2167
SH
SOLE
1725
0
442
IQIYI INC
SPONSORED ADS
46267X108
332
72849
SH
SOLE
72849
0
0
IQVIA HLDGS INC
COM
46266C105
368
1303
SH
SOLE
1066
0
237
IRADIMED CORP
COM
46266A109
892
19313
SH
SOLE
3514
0
15799
IRHYTHM TECHNOLOGIES INC
COM
450056106
1679
14263
SH
SOLE
0
0
14263
IRON MTN INC NEW
COM
46284V101
567
10830
SH
SOLE
8981
0
1849
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
309
26528
SH
SOLE
214
0
26314
ISHARES INC
CORE MSCI EMKT
46434G103
1063
17761
SH
SOLE
1445
0
16316
ISHARES TR
IBOXX INV CP ETF
464287242
240547
1815176
SH
SOLE
1486461
0
328715
ISHARES TR
MSCI EAFE ETF
464287465
4141
52631
SH
SOLE
23551
0
29080
ISHARES TR
MSCI INDIA ETF
46429B598
65489
1428640
SH
SOLE
1428640
0
0
ISHARES TR
MSCI INDIA SM CP
46429B614
540
8943
SH
SOLE
8943
0
0
ISHARES TR
MSCI KOKUSAI ETF
464288265
428
4204
SH
SOLE
4204
0
0
ITERIS INC NEW
COM
46564T107
175
43754
SH
SOLE
1537
0
42217
ITT INC
COM
45073V108
1568
15346
SH
SOLE
15346
0
0
J & J SNACK FOODS CORP
COM
466032109
600
3800
SH
SOLE
3800
0
0
JABIL INC
COM
466313103
562
7994
SH
SOLE
7994
0
0
JACK IN THE BOX INC
COM
466367109
733
8374
SH
SOLE
43
0
8331
JACOBS ENGR GROUP INC
COM
469814107
394
2831
SH
SOLE
1968
0
863
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
262
6236
SH
SOLE
6236
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1175
9222
SH
SOLE
9222
0
0
JBG SMITH PPTYS
COM
46590V100
272
9483
SH
SOLE
9483
0
0
JD.COM INC
SPON ADR CL A
47215P106
4002
57119
SH
SOLE
53648
0
3471
JEFFERIES FINL GROUP INC
COM
47233W109
208
5371
SH
SOLE
5371
0
0
JOHNSON & JOHNSON
COM
478160104
148918
870508
SH
SOLE
360117
0
510391
JOHNSON CTLS INTL PLC
SHS
G51502105
18207
223926
SH
SOLE
17911
0
206015
JOUNCE THERAPEUTICS INC
COM
481116101
944
113065
SH
SOLE
19087
0
93978
JOYY INC
ADS REPSTG COM A
46591M109
490
10795
SH
SOLE
10795
0
0
JPMORGAN CHASE & CO
COM
46625H100
237971
1502815
SH
SOLE
575986
0
926829
JUNIPER NETWORKS INC
COM
48203R104
2110
59079
SH
SOLE
53587
0
5492
KBR INC
COM
48242W106
293
6153
SH
SOLE
6153
0
0
KE HLDGS INC
SPONSORED ADS
482497104
259
12882
SH
SOLE
12882
0
0
KEARNY FINL CORP MD
COM
48716P108
842
63555
SH
SOLE
5650
0
57905
KELLOGG CO
COM
487836108
3178
49336
SH
SOLE
42143
0
7193
KEURIG DR PEPPER INC
COM
49271V100
3619
98171
SH
SOLE
96435
0
1736
KEYCORP
COM
493267108
50873
2199458
SH
SOLE
878142
0
1321316
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1694
8205
SH
SOLE
7330
0
875
KFORCE INC
COM
493732101
10641
141468
SH
SOLE
12337
0
129131
KIMBERLY-CLARK CORP
COM
494368103
3490
24419
SH
SOLE
21180
0
3239
KIMCO RLTY CORP
COM
49446R109
1073
43516
SH
SOLE
42350
0
1166
KINDER MORGAN INC DEL
COM
49456B101
2556
161148
SH
SOLE
146629
0
14519
KINSALE CAP GROUP INC
COM
49714P108
349
1465
SH
SOLE
305
0
1160
KIRBY CORP
COM
497266106
4672
78625
SH
SOLE
78625
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
255
11698
SH
SOLE
0
0
11698
KKR & CO INC
COM
48251W104
803
10784
SH
SOLE
10784
0
0
KLA CORP
COM NEW
482480100
31103
72313
SH
SOLE
23564
0
48749
KNOWLES CORP
COM
49926D109
2637
112932
SH
SOLE
9667
0
103265
KOHLS CORP
COM
500255104
427
8640
SH
SOLE
8640
0
0
KORN FERRY
COM NEW
500643200
12554
165777
SH
SOLE
16326
0
149451
KOSMOS ENERGY LTD
COM
500688106
532
153784
SH
SOLE
0
0
153784
KRAFT HEINZ CO
COM
500754106
2079
57905
SH
SOLE
50858
0
7047
KRATON CORP
COM
50077C106
1344
29007
SH
SOLE
0
0
29007
KROGER CO
COM
501044101
13011
287475
SH
SOLE
154926
0
132549
KVH INDS INC
COM
482738101
385
41856
SH
SOLE
6097
0
35759
L3HARRIS TECHNOLOGIES INC
COM
502431109
1011
4741
SH
SOLE
4363
0
378
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
30246
96262
SH
SOLE
40237
0
56025
LAM RESEARCH CORP
COM
512807108
14573
20264
SH
SOLE
12095
0
8169
LAMAR ADVERTISING CO NEW
CL A
512816109
13077
107803
SH
SOLE
21648
0
86155
LAMB WESTON HLDGS INC
COM
513272104
710
11201
SH
SOLE
8307
0
2894
LANCASTER COLONY CORP
COM
513847103
693
4187
SH
SOLE
4187
0
0
LANDSEA HOMES CORP
COM
51509P103
149
20387
SH
SOLE
20387
0
0
LANDSTAR SYS INC
COM
515098101
215
1200
SH
SOLE
1200
0
0
LANTHEUS HLDGS INC
COM
516544103
4947
171225
SH
SOLE
28076
0
143149
LAS VEGAS SANDS CORP
COM
517834107
587
15588
SH
SOLE
15029
0
559
LATTICE SEMICONDUCTOR CORP
COM
518415104
2634
34176
SH
SOLE
6200
0
27976
LAUDER ESTEE COS INC
CL A
518439104
11802
31880
SH
SOLE
28328
0
3552
LAWSON PRODS INC
COM
520776105
1366
24953
SH
SOLE
2281
0
22672
LAZARD LTD
SHS A
G54050102
380
8700
SH
SOLE
8700
0
0
LEAR CORP
COM NEW
521865204
1399
7645
SH
SOLE
7645
0
0
LEGGETT & PLATT INC
COM
524660107
384
9330
SH
SOLE
7076
0
2254
LEIDOS HOLDINGS INC
COM
525327102
1087
12222
SH
SOLE
11728
0
494
LENNAR CORP
CL A
526057104
16897
145459
SH
SOLE
10086
0
135373
LENNAR CORP
CL B
526057302
207
2169
SH
SOLE
2169
0
0
LENNOX INTL INC
COM
526107107
771
2378
SH
SOLE
2378
0
0
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
1141
289479
SH
SOLE
27332
0
262147
LI AUTO INC
SPONSORED ADS
50202M102
282
8771
SH
SOLE
8771
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
5851
36364
SH
SOLE
36051
0
313
LIBERTY BROADBAND CORP
COM SER C
530307305
205
1270
SH
SOLE
1270
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1069
38551
SH
SOLE
36148
0
2403
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
5650
201138
SH
SOLE
201138
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
1185
23306
SH
SOLE
21668
0
1638
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
1374
21731
SH
SOLE
21044
0
687
LIFE STORAGE INC
COM
53223X107
493
3217
SH
SOLE
3217
0
0
LILLY ELI & CO
COM
532457108
25335
91719
SH
SOLE
16457
0
75262
LINCOLN NATL CORP IND
COM
534187109
343
5032
SH
SOLE
4487
0
545
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
343
21998
SH
SOLE
0
0
21998
LINDE PLC
SHS
G5494J103
2137
6170
SH
SOLE
5169
0
1001
LIONS GATE ENTMNT CORP
CL A VTG
535919401
1378
82803
SH
SOLE
1343
0
81460
LIQUIDITY SVCS INC
COM
53635B107
1722
77972
SH
SOLE
5102
0
72870
LITHIA MTRS INC
COM
536797103
229
770
SH
SOLE
770
0
0
LITTELFUSE INC
COM
537008104
243
772
SH
SOLE
772
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1727
14426
SH
SOLE
11266
0
3160
LIVEPERSON INC
COM
538146101
8336
233372
SH
SOLE
22830
0
210542
LKQ CORP
COM
501889208
896
14920
SH
SOLE
11277
0
3643
LOCKHEED MARTIN CORP
COM
539830109
19152
53887
SH
SOLE
10186
0
43701
LOEWS CORP
COM
540424108
1060
18359
SH
SOLE
16776
0
1583
LOUISIANA PAC CORP
COM
546347105
9573
122187
SH
SOLE
4667
0
117520
LOVESAC COMPANY
COM
54738L109
1132
17079
SH
SOLE
2039
0
15040
LOWES COS INC
COM
548661107
71362
276083
SH
SOLE
97204
0
178879
LULULEMON ATHLETICA INC
COM
550021109
435
1110
SH
SOLE
1110
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
2369
188788
SH
SOLE
148146
0
40642
LUMENTUM HLDGS INC
COM
55024U109
283
2679
SH
SOLE
2679
0
0
LUXFER HOLDINGS PLC
SHS
G5698W116
834
43198
SH
SOLE
8677
0
34521
LXP INDUSTRIAL TRUST
COM
529043101
237
15189
SH
SOLE
15189
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
29267
317328
SH
SOLE
101442
0
215886
M & T BK CORP
COM
55261F104
687
4472
SH
SOLE
3874
0
598
M/I HOMES INC
COM
55305B101
10517
169145
SH
SOLE
13628
0
155517
MACROGENICS INC
COM
556099109
2626
163620
SH
SOLE
7131
0
156489
MACYS INC
COM
55616P104
1607
61381
SH
SOLE
5772
0
55609
MALIBU BOATS INC
COM CL A
56117J100
3301
48022
SH
SOLE
2733
0
45289
MANHATTAN ASSOCIATES INC
COM
562750109
35218
226496
SH
SOLE
123758
0
102738
MANPOWERGROUP INC WIS
COM
56418H100
41891
430404
SH
SOLE
202364
0
228040
MANTECH INTERNATIONAL CORP
CL A
564563104
5445
74660
SH
SOLE
5580
0
69080
MARATHON OIL CORP
COM
565849106
28142
1713900
SH
SOLE
949819
0
764081
MARATHON PETE CORP
COM
56585A102
1783
27865
SH
SOLE
26446
0
1419
MARCUS & MILLICHAP INC
COM
566324109
2231
43358
SH
SOLE
94
0
43264
MARINEMAX INC
COM
567908108
3283
55609
SH
SOLE
2328
0
53281
MARKEL CORP
COM
570535104
1023
829
SH
SOLE
810
0
19
MARKETAXESS HLDGS INC
COM
57060D108
907
2205
SH
SOLE
2073
0
132
MARRIOTT INTL INC NEW
CL A
571903202
1548
9367
SH
SOLE
8597
0
770
MARSH & MCLENNAN COS INC
COM
571748102
45300
260612
SH
SOLE
97599
0
163013
MARTEN TRANS LTD
COM
573075108
6026
351148
SH
SOLE
31273
0
319875
MARTIN MARIETTA MATLS INC
COM
573284106
2574
5844
SH
SOLE
4869
0
975
MARVELL TECHNOLOGY INC
COM
573874104
1167
13339
SH
SOLE
13339
0
0
MASCO CORP
COM
574599106
42640
607230
SH
SOLE
238016
0
369214
MASIMO CORP
COM
574795100
618
2112
SH
SOLE
1945
0
167
MASTERCARD INCORPORATED
CL A
57636Q104
28905
80445
SH
SOLE
19408
0
61037
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
829
29250
SH
SOLE
255
0
28995
MATCH GROUP INC NEW
COM
57667L107
2439
18439
SH
SOLE
17966
0
473
MATERION CORP
COM
576690101
2384
25926
SH
SOLE
121
0
25805
MATSON INC
COM
57686G105
618
6863
SH
SOLE
174
0
6689
MATTEL INC
COM
577081102
203
9406
SH
SOLE
9406
0
0
MAXIMUS INC
COM
577933104
283
3558
SH
SOLE
3558
0
0
MAXLINEAR INC
COM
57776J100
1307
17334
SH
SOLE
0
0
17334
MAYVILLE ENGR CO INC
COM
578605107
461
30921
SH
SOLE
4607
0
26314
MCCORMICK & CO INC
COM NON VTG
579780206
4442
45982
SH
SOLE
41215
0
4767
MCDONALDS CORP
COM
580135101
11889
44351
SH
SOLE
15356
0
28995
MCKESSON CORP
COM
58155Q103
59123
237852
SH
SOLE
93769
0
144083
MEDICAL PPTYS TRUST INC
COM
58463J304
1383
58516
SH
SOLE
56505
0
2011
MEDIFAST INC
COM
58470H101
801
3827
SH
SOLE
0
0
3827
MEDPACE HLDGS INC
COM
58506Q109
1827
8393
SH
SOLE
44
0
8349
MEDTRONIC PLC
SHS
G5960L103
46915
453502
SH
SOLE
248476
0
205026
MEI PHARMA INC
COM NEW
55279B202
286
107052
SH
SOLE
2793
0
104259
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
497
48819
SH
SOLE
43527
0
5292
MERCADOLIBRE INC
COM
58733R102
2232
1655
SH
SOLE
1633
0
22
MERCANTILE BK CORP
COM
587376104
227
6467
SH
SOLE
642
0
5825
MERCK & CO INC
COM
58933Y105
32895
429210
SH
SOLE
226481
0
202729
MERCURY GENL CORP NEW
COM
589400100
401
7554
SH
SOLE
7554
0
0
MERIT MED SYS INC
COM
589889104
6049
97094
SH
SOLE
6333
0
90761
MERITAGE HOMES CORP
COM
59001A102
18997
155640
SH
SOLE
13189
0
142451
MERITOR INC
COM
59001K100
386
15567
SH
SOLE
0
0
15567
MESA AIR GROUP INC
COM NEW
590479135
500
89240
SH
SOLE
0
0
89240
MESA LABS INC
COM
59064R109
710
2163
SH
SOLE
2163
0
0
META FINL GROUP INC
COM
59100U108
1083
18152
SH
SOLE
0
0
18152
META PLATFORMS INC
CL A
30303M102
387158
1151056
SH
SOLE
461120
0
689936
METLIFE INC
COM
59156R108
47725
763729
SH
SOLE
283640
0
480089
METTLER TOLEDO INTERNATIONAL
COM
592688105
48864
28791
SH
SOLE
6557
0
22234
MFA FINL INC
COM
55272X102
156
34188
SH
SOLE
7224
0
26964
MGE ENERGY INC
COM
55277P104
839
10200
SH
SOLE
10200
0
0
MGIC INVT CORP WIS
COM
552848103
189
13107
SH
SOLE
13107
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
973
21683
SH
SOLE
19908
0
1775
MICROCHIP TECHNOLOGY INC.
COM
595017104
1436
16494
SH
SOLE
14988
0
1506
MICRON TECHNOLOGY INC
COM
595112103
1699
18239
SH
SOLE
13194
0
5045
MICROSOFT CORP
COM
594918104
1028967
3059489
SH
SOLE
1190911
0
1868578
MID-AMER APT CMNTYS INC
COM
59522J103
83803
365249
SH
SOLE
136256
0
228993
MILLER INDS INC TENN
COM NEW
600551204
1948
58338
SH
SOLE
7905
0
50433
MIMECAST LTD
ORD SHS
G14838109
13229
166262
SH
SOLE
17883
0
148379
MINERALS TECHNOLOGIES INC
COM
603158106
382
5216
SH
SOLE
5216
0
0
MIRUM PHARMACEUTICALS INC
COM
604749101
1070
67059
SH
SOLE
5201
0
61858
MISTER CAR WASH INC
COM
60646V105
2720
149382
SH
SOLE
149382
0
0
MISTRAS GROUP INC
COM
60649T107
490
65898
SH
SOLE
9403
0
56495
MKS INSTRS INC
COM
55306N104
253
1450
SH
SOLE
1450
0
0
MOBILE TELESYSTEMS PUB JT ST
SPONSORED ADR
607409109
543
68346
SH
SOLE
68346
0
0
MODERNA INC
COM
60770K107
4535
17855
SH
SOLE
17713
0
142
MODINE MFG CO
COM
607828100
482
47724
SH
SOLE
2597
0
45127
MOELIS & CO
CL A
60786M105
14930
238840
SH
SOLE
23153
0
215687
MOHAWK INDS INC
COM
608190104
974
5348
SH
SOLE
4382
0
966
MOLECULAR TEMPLATES INC
COM
608550109
768
196002
SH
SOLE
19084
0
176918
MOLINA HEALTHCARE INC
COM
60855R100
52172
164022
SH
SOLE
80752
0
83270
MOLSON COORS BEVERAGE CO
CL B
60871R209
1695
36561
SH
SOLE
31895
0
4666
MONARCH CASINO & RESORT INC
COM
609027107
2290
30970
SH
SOLE
2315
0
28655
MONDELEZ INTL INC
CL A
609207105
13708
206729
SH
SOLE
155068
0
51661
MONGODB INC
CL A
60937P106
953
1801
SH
SOLE
1705
0
96
MONOLITHIC PWR SYS INC
COM
609839105
53409
108263
SH
SOLE
43430
0
64833
MONSTER BEVERAGE CORP NEW
COM
61174X109
4628
48191
SH
SOLE
44045
0
4146
MOODYS CORP
COM
615369105
10898
27901
SH
SOLE
27639
0
262
MORGAN STANLEY
COM NEW
617446448
88886
905524
SH
SOLE
342322
0
563202
MORNINGSTAR INC
COM
617700109
13644
39895
SH
SOLE
15393
0
24502
MOSAIC CO NEW
COM
61945C103
2526
64287
SH
SOLE
56785
0
7502
MOTOROLA SOLUTIONS INC
COM NEW
620076307
23092
84990
SH
SOLE
56679
0
28311
MOVADO GROUP INC
COM
624580106
1846
44136
SH
SOLE
3276
0
40860
MR COOPER GROUP INC
COM
62482R107
1767
42469
SH
SOLE
0
0
42469
MSA SAFETY INC
COM
553498106
461
3055
SH
SOLE
3055
0
0
MSC INDL DIRECT INC
CL A
553530106
981
11668
SH
SOLE
11668
0
0
MSCI INC
COM
55354G100
2351
3837
SH
SOLE
3606
0
231
MUELLER INDS INC
COM
624756102
1669
28113
SH
SOLE
6141
0
21972
MYR GROUP INC DEL
COM
55405W104
11169
101027
SH
SOLE
8308
0
92719
MYRIAD GENETICS INC
COM
62855J104
4318
156434
SH
SOLE
5074
0
151360
N-ABLE INC
COMMON STOCK
62878D100
362
32586
SH
SOLE
32586
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
288
6822
SH
SOLE
0
0
6822
NASDAQ INC
COM
631103108
1247
5940
SH
SOLE
5572
0
368
NATERA INC
COM
632307104
1146
12267
SH
SOLE
0
0
12267
NATIONAL BK HLDGS CORP
CL A
633707104
2580
58727
SH
SOLE
1946
0
56781
NATIONAL FUEL GAS CO
COM
636180101
259
4051
SH
SOLE
4051
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
637
9372
SH
SOLE
9372
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
327
6812
SH
SOLE
6812
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
458
32142
SH
SOLE
5586
0
26556
NATURES SUNSHINE PRODS INC
COM
639027101
848
45862
SH
SOLE
6292
0
39570
NATUS MED INC DEL
COM
639050103
2106
88752
SH
SOLE
16059
0
72693
NAUTILUS INC
COM
63910B102
112
18246
SH
SOLE
1025
0
17221
NEENAH INC
COM
640079109
3359
72585
SH
SOLE
12536
0
60049
NEOGEN CORP
COM
640491106
723
15912
SH
SOLE
15912
0
0
NEOGENOMICS INC
COM NEW
64049M209
559
16379
SH
SOLE
0
0
16379
NETAPP INC
COM
64110D104
33634
365629
SH
SOLE
150485
0
215144
NETEASE INC
SPONSORED ADS
64110W102
3614
35510
SH
SOLE
33635
0
1875
NETFLIX INC
COM
64110L106
36562
60690
SH
SOLE
27858
0
32832
NETGEAR INC
COM
64111Q104
5021
171899
SH
SOLE
13355
0
158544
NETSCOUT SYS INC
COM
64115T104
1559
47133
SH
SOLE
5734
0
41399
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1151
13509
SH
SOLE
13116
0
393
NEW JERSEY RES CORP
COM
646025106
1353
32946
SH
SOLE
4846
0
28100
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
403
191825
SH
SOLE
191825
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
203
16660
SH
SOLE
16660
0
0
NEW YORK TIMES CO
CL A
650111107
823
17045
SH
SOLE
17045
0
0
NEWELL BRANDS INC
COM
651229106
1081
49505
SH
SOLE
43339
0
6166
NEWMARK GROUP INC
CL A
65158N102
4826
258067
SH
SOLE
275
0
257792
NEWMONT CORP
COM
651639106
50431
813139
SH
SOLE
355117
0
458022
NEWPARK RES INC
COM PAR $.01NEW
651718504
3934
1337937
SH
SOLE
92776
0
1245161
NEWS CORP NEW
CL A
65249B109
15946
714729
SH
SOLE
455250
0
259479
NEWS CORP NEW
CL B
65249B208
820
36423
SH
SOLE
22542
0
13881
NEXSTAR MEDIA GROUP INC
CL A
65336K103
10794
71491
SH
SOLE
2285
0
69206
NEXTERA ENERGY INC
COM
65339F101
112501
1205028
SH
SOLE
524698
0
680330
NEXTGEN HEALTHCARE INC
COM
65343C102
6337
356218
SH
SOLE
29073
0
327145
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
130
36509
SH
SOLE
0
0
36509
NGM BIOPHARMACEUTICALS INC
COM
62921N105
1188
67066
SH
SOLE
385
0
66681
NICOLET BANKSHARES INC
COM
65406E102
1300
15161
SH
SOLE
1757
0
13404
NIKE INC
CL B
654106103
84609
507646
SH
SOLE
200825
0
306821
NIO INC
SPON ADS
62914V106
4022
126967
SH
SOLE
76641
0
50326
NISOURCE INC
COM
65473P105
6419
232475
SH
SOLE
206869
0
25606
NLIGHT INC
COM
65487K100
1315
54926
SH
SOLE
37
0
54889
NMI HLDGS INC
CL A
629209305
483
22089
SH
SOLE
0
0
22089
NORDSON CORP
COM
655663102
241
944
SH
SOLE
850
0
94
NORFOLK SOUTHN CORP
COM
655844108
8269
27774
SH
SOLE
9448
0
18326
NORTHERN TR CORP
COM
665859104
1686
14095
SH
SOLE
13550
0
545
NORTHRIM BANCORP INC
COM
666762109
282
6496
SH
SOLE
300
0
6196
NORTHROP GRUMMAN CORP
COM
666807102
13300
34361
SH
SOLE
14553
0
19808
NORTHWEST NAT HLDG CO
COM
66765N105
2441
50034
SH
SOLE
8160
0
41874
NORTHWESTERN CORP
COM NEW
668074305
531
9287
SH
SOLE
110
0
9177
NORTONLIFELOCK INC
COM
668771108
2148
82694
SH
SOLE
76295
0
6399
NOVANTA INC
COM
67000B104
307
1743
SH
SOLE
1743
0
0
NOVAVAX INC
COM NEW
670002401
3317
23182
SH
SOLE
4309
0
18873
NOVOCURE LTD
ORD SHS
G6674U108
250
3336
SH
SOLE
3191
0
145
NOW INC
COM
67011P100
3415
399825
SH
SOLE
52809
0
347016
NRG ENERGY INC
COM NEW
629377508
9519
220954
SH
SOLE
111238
0
109716
NUANCE COMMUNICATIONS INC
COM
67020Y100
494
8928
SH
SOLE
8928
0
0
NUCOR CORP
COM
670346105
2894
25349
SH
SOLE
21414
0
3935
NUVASIVE INC
COM
670704105
1501
28610
SH
SOLE
3984
0
24626
NVENT ELECTRIC PLC
SHS
G6700G107
423
11126
SH
SOLE
11126
0
0
NVIDIA CORPORATION
COM
67066G104
256869
873376
SH
SOLE
360286
0
513090
NVR INC
COM
62944T105
9750
1650
SH
SOLE
429
0
1221
NXP SEMICONDUCTORS N V
COM
N6596X109
95447
419031
SH
SOLE
180434
0
238597
OAK STR HEALTH INC
COM
67181A107
465
14034
SH
SOLE
13459
0
575
OCCIDENTAL PETE CORP
COM
674599105
701
24193
SH
SOLE
22475
0
1718
OCEANEERING INTL INC
COM
675232102
5495
485894
SH
SOLE
40056
0
445838
OCULAR THERAPEUTIX INC
COM
67576A100
210
30078
SH
SOLE
13280
0
16798
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
1151
46326
SH
SOLE
0
0
46326
OFG BANCORP
COM
67103X102
968
36450
SH
SOLE
0
0
36450
OGE ENERGY CORP
COM
670837103
1440
37519
SH
SOLE
37519
0
0
OIL STS INTL INC
COM
678026105
2607
524481
SH
SOLE
35267
0
489214
OKTA INC
CL A
679295105
662
2953
SH
SOLE
2889
0
64
OLD DOMINION FREIGHT LINE IN
COM
679580100
12965
36176
SH
SOLE
23331
0
12845
OLD NATL BANCORP IND
COM
680033107
1083
59768
SH
SOLE
0
0
59768
OLD REP INTL CORP
COM
680223104
514
20904
SH
SOLE
20904
0
0
OLIN CORP
COM PAR $1
680665205
552
9604
SH
SOLE
9604
0
0
OLYMPIC STEEL INC
COM
68162K106
598
25452
SH
SOLE
0
0
25452
OMEGA FLEX INC
COM
682095104
254
2000
SH
SOLE
2000
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
217
7340
SH
SOLE
7340
0
0
OMNICELL COM
COM
68213N109
1988
11018
SH
SOLE
121
0
10897
OMNICOM GROUP INC
COM
681919106
6389
87195
SH
SOLE
80474
0
6721
ON SEMICONDUCTOR CORP
COM
682189105
1183
17424
SH
SOLE
16477
0
947
ONEMAIN HLDGS INC
COM
68268W103
205
4087
SH
SOLE
4087
0
0
ONEOK INC NEW
COM
682680103
1952
33223
SH
SOLE
29987
0
3236
ONTO INNOVATION INC
COM
683344105
398
3927
SH
SOLE
0
0
3927
OOMA INC
COM
683416101
485
23710
SH
SOLE
347
0
23363
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
3015
65029
SH
SOLE
3086
0
61943
OPTION CARE HEALTH INC
COM NEW
68404L201
1189
41798
SH
SOLE
28
0
41770
ORACLE CORP
COM
68389X105
9076
104065
SH
SOLE
47911
0
56154
OREILLY AUTOMOTIVE INC
COM
67103H107
7560
10705
SH
SOLE
4174
0
6531
ORGANON & CO
COMMON STOCK
68622V106
616
20243
SH
SOLE
17286
0
2957
ORIGIN BANCORP INC
COM
68621T102
1449
33753
SH
SOLE
4479
0
29274
ORMAT TECHNOLOGIES INC
COM
686688102
480
6049
SH
SOLE
6049
0
0
ORRSTOWN FINL SVCS INC
COM
687380105
333
13205
SH
SOLE
8700
0
4505
ORTHO CLINICAL DIAGNOSTICS H
ORD SHS
G6829J107
577
26989
SH
SOLE
26989
0
0
ORTHOFIX MED INC
COM
68752M108
443
14264
SH
SOLE
14264
0
0
OSHKOSH CORP
COM
688239201
33369
296061
SH
SOLE
146272
0
149789
OTIS WORLDWIDE CORP
COM
68902V107
475
5460
SH
SOLE
4169
0
1291
OTTER TAIL CORP
COM
689648103
873
12225
SH
SOLE
12225
0
0
OUTBRAIN INC
COM
69002R103
322
22995
SH
SOLE
22995
0
0
OVERSTOCK COM INC DEL
COM
690370101
1460
24749
SH
SOLE
619
0
24130
OVINTIV INC
COM
69047Q102
8099
240335
SH
SOLE
61243
0
179092
OWENS CORNING NEW
COM
690742101
60240
665630
SH
SOLE
346727
0
318903
OXFORD INDS INC
COM
691497309
969
9545
SH
SOLE
0
0
9545
PACCAR INC
COM
693718108
1141
12930
SH
SOLE
10581
0
2349
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
940
45963
SH
SOLE
6059
0
39904
PACKAGING CORP AMER
COM
695156109
3725
27359
SH
SOLE
25537
0
1822
PALANTIR TECHNOLOGIES INC
CL A
69608A108
586
32168
SH
SOLE
31282
0
886
PALO ALTO NETWORKS INC
COM
697435105
4530
8137
SH
SOLE
8137
0
0
PAPA JOHNS INTL INC
COM
698813102
1188
8903
SH
SOLE
130
0
8773
PARK NATL CORP
COM
700658107
451
3286
SH
SOLE
1863
0
1423
PARKER-HANNIFIN CORP
COM
701094104
725
2278
SH
SOLE
1484
0
794
PARTY CITY HOLDCO INC
COM
702149105
3109
558157
SH
SOLE
54083
0
504074
PAYCHEX INC
COM
704326107
1673
12258
SH
SOLE
11369
0
889
PAYCOM SOFTWARE INC
COM
70432V102
958
2307
SH
SOLE
1984
0
323
PAYPAL HLDGS INC
COM
70450Y103
2452
13000
SH
SOLE
12867
0
133
PDF SOLUTIONS INC
COM
693282105
2064
64932
SH
SOLE
12575
0
52357
PEAPACK-GLADSTONE FINL CORP
COM
704699107
653
18436
SH
SOLE
1044
0
17392
PELOTON INTERACTIVE INC
CL A COM
70614W100
643
17990
SH
SOLE
17672
0
318
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
5841
54475
SH
SOLE
1860
0
52615
PENTAIR PLC
SHS
G7S00T104
36009
493074
SH
SOLE
189242
0
303832
PEOPLES BANCORP INC
COM
709789101
319
10022
SH
SOLE
2597
0
7425
PEOPLES UNITED FINANCIAL INC
COM
712704105
1312
73648
SH
SOLE
63203
0
10445
PEPSICO INC
COM
713448108
9401
54121
SH
SOLE
26740
0
27381
PERFICIENT INC
COM
71375U101
1797
13900
SH
SOLE
1080
0
12820
PERKINELMER INC
COM
714046109
40592
201889
SH
SOLE
85303
0
116586
PERSONALIS INC
COM
71535D106
783
54903
SH
SOLE
514
0
54389
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
600
59361
SH
SOLE
59361
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
410
37301
SH
SOLE
37301
0
0
PFIZER INC
COM
717081103
164647
2788271
SH
SOLE
1109451
0
1678820
PG&E CORP
COM
69331C108
1581
130223
SH
SOLE
124599
0
5624
PHILIP MORRIS INTL INC
COM
718172109
20236
213012
SH
SOLE
209557
0
3455
PHILLIPS 66
COM
718546104
1988
27438
SH
SOLE
24173
0
3265
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
7209
392222
SH
SOLE
44889
0
347333
PINDUODUO INC
SPONSORED ADS
722304102
2029
34804
SH
SOLE
22988
0
11816
PINNACLE WEST CAP CORP
COM
723484101
2218
31414
SH
SOLE
27057
0
4357
PINTEREST INC
CL A
72352L106
10797
297017
SH
SOLE
135370
0
161647
PIONEER NAT RES CO
COM
723787107
10691
58781
SH
SOLE
14007
0
44774
PIPER SANDLER COMPANIES
COM
724078100
4953
27747
SH
SOLE
7110
0
20637
PLDT INC
SPONSORED ADR
69344D408
1934
54156
SH
SOLE
26344
0
27812
PLEXUS CORP
COM
729132100
1538
16037
SH
SOLE
2478
0
13559
PLUG POWER INC
COM NEW
72919P202
609
21588
SH
SOLE
20912
0
676
PNC FINL SVCS GROUP INC
COM
693475105
19014
94824
SH
SOLE
21534
0
73290
PNM RES INC
COM
69349H107
1017
22287
SH
SOLE
22287
0
0
POOL CORP
COM
73278L105
1049
1853
SH
SOLE
1751
0
102
POPULAR INC
COM NEW
733174700
233
2836
SH
SOLE
2836
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
6804
128575
SH
SOLE
19198
0
109377
POST HLDGS INC
COM
737446104
1816
16108
SH
SOLE
16108
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
8297
137775
SH
SOLE
20229
0
117546
PPG INDS INC
COM
693506107
4302
24948
SH
SOLE
23274
0
1674
PPL CORP
COM
69351T106
5471
181990
SH
SOLE
168406
0
13584
PRECISION BIOSCIENCES INC
COM
74019P108
1334
180246
SH
SOLE
19455
0
160791
PREFERRED APT CMNTYS INC
COM
74039L103
2862
158488
SH
SOLE
15280
0
143208
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
536
8843
SH
SOLE
8843
0
0
PRICE T ROWE GROUP INC
COM
74144T108
5621
28585
SH
SOLE
11933
0
16652
PRICESMART INC
COM
741511109
3538
48359
SH
SOLE
6211
0
42148
PRIMERICA INC
COM
74164M108
356
2324
SH
SOLE
2324
0
0
PRIMO WATER CORPORATION
COM
74167P108
7609
431580
SH
SOLE
65353
0
366227
PRIMORIS SVCS CORP
COM
74164F103
592
24671
SH
SOLE
0
0
24671
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
735
10168
SH
SOLE
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0
1762
PROASSURANCE CORP
COM
74267C106
1003
39639
SH
SOLE
19290
0
20349
PROCORE TECHNOLOGIES INC
COM
74275K108
331
4140
SH
SOLE
4140
0
0
PROCTER AND GAMBLE CO
COM
742718109
270282
1652295
SH
SOLE
595948
0
1056347
PROG HOLDINGS INC
COM NPV
74319R101
9026
200097
SH
SOLE
14851
0
185246
PROGRESS SOFTWARE CORP
COM
743312100
663
13740
SH
SOLE
3406
0
10334
PROGRESSIVE CORP
COM
743315103
1605
15634
SH
SOLE
14976
0
658
PROLOGIS INC.
COM
74340W103
125277
744104
SH
SOLE
320524
0
423580
PROPETRO HLDG CORP
COM
74347M108
3064
378265
SH
SOLE
30266
0
347999
PROTAGONIST THERAPEUTICS INC
COM
74366E102
247
7225
SH
SOLE
1704
0
5521
PROVENTION BIO INC
COM
74374N102
258
45986
SH
SOLE
1148
0
44838
PRUDENTIAL FINL INC
COM
744320102
1466
13543
SH
SOLE
11795
0
1748
PS BUSINESS PKS INC CALIF
COM
69360J107
1659
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SH
SOLE
242
0
8764
PTC INC
COM
69370C100
578
4771
SH
SOLE
4771
0
0
PTC THERAPEUTICS INC
COM
69366J200
8991
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SH
SOLE
16825
0
208917
PUBLIC STORAGE
COM
74460D109
58612
156482
SH
SOLE
84358
0
72124
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
4472
67012
SH
SOLE
59444
0
7568
PULTE GROUP INC
COM
745867101
64135
1122022
SH
SOLE
351925
0
770097
PUMA BIOTECHNOLOGY INC
COM
74587V107
602
198072
SH
SOLE
17905
0
180167
PVH CORPORATION
COM
693656100
11050
103608
SH
SOLE
41497
0
62111
PZENA INVT MGMT INC
CLASS A
74731Q103
849
89668
SH
SOLE
11077
0
78591
Q2 HLDGS INC
COM
74736L109
5695
71687
SH
SOLE
7072
0
64615
QCR HOLDINGS INC
COM
74727A104
1944
34721
SH
SOLE
4035
0
30686
QORVO INC
COM
74736K101
45289
289588
SH
SOLE
115793
0
173795
QUAKER HOUGHTON
COM
747316107
383
1659
SH
SOLE
1659
0
0
QUALCOMM INC
COM
747525103
131719
720287
SH
SOLE
347417
0
372870
QUANEX BLDG PRODS CORP
COM
747619104
2680
108133
SH
SOLE
1966
0
106167
QUANTA SVCS INC
COM
74762E102
734
6401
SH
SOLE
5382
0
1019
QUANTERIX CORP
COM
74766Q101
1779
41957
SH
SOLE
17
0
41940
QUANTUM CORP
COM NEW
747906501
825
149535
SH
SOLE
29102
0
120433
QUEST DIAGNOSTICS INC
COM
74834L100
690
3989
SH
SOLE
3126
0
863
QUINSTREET INC
COM
74874Q100
5505
302660
SH
SOLE
26088
0
276572
QUOTIENT TECHNOLOGY INC
COM
749119103
378
50938
SH
SOLE
0
0
50938
RADIAN GROUP INC
COM
750236101
4083
193222
SH
SOLE
581
0
192641
RADNET INC
COM
750491102
8002
265762
SH
SOLE
26816
0
238946
RADWARE LTD
ORD
M81873107
8637
207416
SH
SOLE
191065
0
16351
RALPH LAUREN CORP
CL A
751212101
1607
13521
SH
SOLE
12690
0
831
RANGE RES CORP
COM
75281A109
13653
765714
SH
SOLE
80608
0
685106
RAPID MICRO BIOSYSTEMS INC
CLASS A COM
75340L104
210
19690
SH
SOLE
19690
0
0
RAPID7 INC
COM
753422104
15240
129489
SH
SOLE
11679
0
117810
RAYMOND JAMES FINL INC
COM
754730109
20312
202309
SH
SOLE
86246
0
116063
RAYONIER INC
COM
754907103
310
7677
SH
SOLE
7677
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1414
16430
SH
SOLE
15153
0
1277
RBB BANCORP
COM
74930B105
393
14994
SH
SOLE
248
0
14746
READY CAPITAL CORP
COM
75574U101
258
16512
SH
SOLE
541
0
15971
REALOGY HLDGS CORP
COM
75605Y106
1983
117966
SH
SOLE
9249
0
108717
REALTY INCOME CORP
COM
756109104
1365
19072
SH
SOLE
15783
0
3289
REGAL REXNORD CORPORATION
COM
758750103
7715
45337
SH
SOLE
43310
0
2027
REGENCY CTRS CORP
COM
758849103
359
4759
SH
SOLE
4027
0
732
REGENERON PHARMACEUTICALS
COM
75886F107
109149
172836
SH
SOLE
66170
0
106666
REGENXBIO INC
COM
75901B107
3834
117235
SH
SOLE
12790
0
104445
REGIONAL MGMT CORP
COM
75902K106
4243
73838
SH
SOLE
6482
0
67356
REGIONS FINANCIAL CORP NEW
COM
7591EP100
43872
2012460
SH
SOLE
748498
0
1263962
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
646
5901
SH
SOLE
5901
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
15437
95162
SH
SOLE
34858
0
60304
RENAISSANCERE HLDGS LTD
COM
G7496G103
629
3716
SH
SOLE
3716
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
640
15076
SH
SOLE
785
0
14291
REPLIMUNE GROUP INC
COM
76029N106
3348
123551
SH
SOLE
10888
0
112663
REPUBLIC SVCS INC
COM
760759100
3365
24131
SH
SOLE
18744
0
5387
RESIDEO TECHNOLOGIES INC
COM
76118Y104
8147
312999
SH
SOLE
36496
0
276503
RESMED INC
COM
761152107
9074
34834
SH
SOLE
13660
0
21174
RESOURCES CONNECTION INC
COM
76122Q105
190
10641
SH
SOLE
10641
0
0
REV GROUP INC
COM
749527107
641
45273
SH
SOLE
0
0
45273
REVANCE THERAPEUTICS INC
COM
761330109
175
10707
SH
SOLE
0
0
10707
REVOLVE GROUP INC
CL A
76156B107
3861
68904
SH
SOLE
8921
0
59983
REX AMERICAN RES CORP
COM
761624105
407
4244
SH
SOLE
78
0
4166
REYNOLDS CONSUMER PRODS INC
COM
76171L106
402
12805
SH
SOLE
12805
0
0
RIBBON COMMUNICATIONS INC
COM
762544104
253
41863
SH
SOLE
4803
0
37060
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
1198
452012
SH
SOLE
51326
0
400686
RIMINI STR INC DEL
COM
76674Q107
379
63554
SH
SOLE
6341
0
57213
RINGCENTRAL INC
CL A
76680R206
594
3170
SH
SOLE
3042
0
128
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
215
55076
SH
SOLE
55076
0
0
ROBERT HALF INTL INC
COM
770323103
37447
335789
SH
SOLE
128818
0
206971
ROCKWELL AUTOMATION INC
COM
773903109
756
2166
SH
SOLE
1798
0
368
ROCKY BRANDS INC
COM
774515100
271
6814
SH
SOLE
181
0
6633
ROKU INC
COM CL A
77543R102
11511
50441
SH
SOLE
20563
0
29878
ROLLINS INC
COM
775711104
4632
135406
SH
SOLE
128970
0
6436
ROPER TECHNOLOGIES INC
COM
776696106
12705
25831
SH
SOLE
1686
0
24145
ROSS STORES INC
COM
778296103
3297
28853
SH
SOLE
27501
0
1352
ROYAL CARIBBEAN GROUP
COM
V7780T103
729
9485
SH
SOLE
9316
0
169
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
453
11363
SH
SOLE
10783
0
580
RPM INTL INC
COM
749685103
2228
22055
SH
SOLE
21370
0
685
RPT REALTY
SH BEN INT
74971D101
3649
272689
SH
SOLE
29271
0
243418
RUSH ENTERPRISES INC
CL A
781846209
12045
216483
SH
SOLE
20451
0
196032
RYDER SYS INC
COM
783549108
277
3363
SH
SOLE
3363
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
622
6761
SH
SOLE
1356
0
5405
S&P GLOBAL INC
COM
78409V104
147893
313379
SH
SOLE
130792
0
182587
SABRE CORP
COM
78573M104
103
11981
SH
SOLE
11981
0
0
SAFE BULKERS INC
COM
Y7388L103
1038
275450
SH
SOLE
25232
0
250218
SAIA INC
COM
78709Y105
1012
3002
SH
SOLE
0
0
3002
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
243
5019
SH
SOLE
304
0
4715
SALESFORCE COM INC
COM
79466L302
150618
592679
SH
SOLE
241248
0
351431
SANDERSON FARMS INC
COM
800013104
1785
9343
SH
SOLE
3755
0
5588
SANFILIPPO JOHN B & SON INC
COM
800422107
1354
15017
SH
SOLE
6492
0
8525
SANGAMO THERAPEUTICS INC
COM
800677106
4511
601521
SH
SOLE
56443
0
545078
SAP SE
SPON ADR
803054204
256
1824
SH
SOLE
1824
0
0
SAUL CTRS INC
COM
804395101
2878
54272
SH
SOLE
5829
0
48443
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
22126
56876
SH
SOLE
46154
0
10722
SCANSOURCE INC
COM
806037107
823
23471
SH
SOLE
797
0
22674
SCHLUMBERGER LTD
COM STK
806857108
1447
48311
SH
SOLE
40801
0
7510
SCHNEIDER NATIONAL INC
CL B
80689H102
9017
335088
SH
SOLE
240088
0
95000
SCHNITZER STEEL INDS INC
CL A
806882106
9338
179845
SH
SOLE
15764
0
164081
SCHOLASTIC CORP
COM
807066105
573
14344
SH
SOLE
14344
0
0
SCHWAB CHARLES CORP
COM
808513105
2803
33331
SH
SOLE
31973
0
1358
SCIENTIFIC GAMES CORP
COM
80874P109
510
7625
SH
SOLE
0
0
7625
SCRIPPS E W CO OHIO
CL A NEW
811054402
256
13224
SH
SOLE
139
0
13085
SEA LTD
SPONSORD ADS
81141R100
5382
24057
SH
SOLE
21539
0
2518
SEABOARD CORP DEL
COM
811543107
539
137
SH
SOLE
137
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
807
7142
SH
SOLE
4857
0
2285
SEAGEN INC
COM
81181C104
3171
20512
SH
SOLE
20204
0
308
SEALED AIR CORP NEW
COM
81211K100
6161
91310
SH
SOLE
86434
0
4876
SECUREWORKS CORP
CL A
81374A105
266
16628
SH
SOLE
408
0
16220
SEI INVTS CO
COM
784117103
1046
17170
SH
SOLE
17170
0
0
SELECT ENERGY SVCS INC
CL A COM
81617J301
704
113017
SH
SOLE
2425
0
110592
SELECT MED HLDGS CORP
COM
81619Q105
15875
539959
SH
SOLE
52539
0
487420
SEMPRA
COM
816851109
19088
144297
SH
SOLE
79717
0
64580
SEMTECH CORP
COM
816850101
10596
119153
SH
SOLE
14341
0
104812
SENECA FOODS CORP NEW
CL A
817070501
2144
44719
SH
SOLE
1843
0
42876
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
488
7913
SH
SOLE
7420
0
493
SENSIENT TECHNOLOGIES CORP
COM
81725T100
639
6389
SH
SOLE
6389
0
0
SERES THERAPEUTICS INC
COM
81750R102
676
81199
SH
SOLE
0
0
81199
SERVICE CORP INTL
COM
817565104
5259
74079
SH
SOLE
74079
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
116
13174
SH
SOLE
0
0
13174
SERVICENOW INC
COM
81762P102
35302
54386
SH
SOLE
11606
0
42780
SHARPS COMPLIANCE CORP
COM
820017101
529
74200
SH
SOLE
689
0
73511
SHENANDOAH TELECOMMUNICATION
COM
82312B106
887
34778
SH
SOLE
34778
0
0
SHERWIN WILLIAMS CO
COM
824348106
4046
11489
SH
SOLE
10400
0
1089
SHOE CARNIVAL INC
COM
824889109
919
23524
SH
SOLE
262
0
23262
SHUTTERSTOCK INC
COM
825690100
12106
109180
SH
SOLE
8860
0
100320
SIERRA BANCORP
COM
82620P102
3042
112061
SH
SOLE
10696
0
101365
SIGNATURE BK NEW YORK N Y
COM
82669G104
541
1673
SH
SOLE
1673
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
5285
60723
SH
SOLE
8372
0
52351
SILICON LABORATORIES INC
COM
826919102
5026
24350
SH
SOLE
2377
0
21973
SILVERGATE CAP CORP
CL A
82837P408
10378
70024
SH
SOLE
6622
0
63402
SIMON PPTY GROUP INC NEW
COM
828806109
41882
262141
SH
SOLE
109007
0
153134
SIRIUS XM HOLDINGS INC
COM
82968B103
1543
242932
SH
SOLE
227729
0
15203
SITIME CORP
COM
82982T106
12181
41639
SH
SOLE
3345
0
38294
SK TELECOM LTD
SPONSORED ADR
78440P306
205
7682
SH
SOLE
7682
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
18836
238485
SH
SOLE
23503
0
214982
SKYWEST INC
COM
830879102
8456
215161
SH
SOLE
16590
0
198571
SKYWORKS SOLUTIONS INC
COM
83088M102
1049
6761
SH
SOLE
5774
0
987
SL GREEN RLTY CORP
COM
78440X804
203
2836
SH
SOLE
2836
0
0
SLEEP NUMBER CORP
COM
83125X103
349
4551
SH
SOLE
0
0
4551
SLM CORP
COM
78442P106
16251
826206
SH
SOLE
323320
0
502886
SM ENERGY CO
COM
78454L100
15555
527659
SH
SOLE
55858
0
471801
SMARTFINANCIAL INC
COM NEW
83190L208
411
15014
SH
SOLE
241
0
14773
SMITH & WESSON BRANDS INC
COM
831754106
1625
91274
SH
SOLE
27833
0
63441
SMITH A O CORP
COM
831865209
39546
460638
SH
SOLE
200594
0
260044
SMUCKER J M CO
COM NEW
832696405
7948
58515
SH
SOLE
54045
0
4470
SNAP INC
CL A
83304A106
16544
351776
SH
SOLE
152069
0
199707
SNAP ON INC
COM
833034101
2373
11017
SH
SOLE
9918
0
1099
SNOWFLAKE INC
CL A
833445109
738
2178
SH
SOLE
2123
0
55
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
1189
23582
SH
SOLE
4957
0
18625
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
493
1757
SH
SOLE
1669
0
88
SOLID BIOSCIENCES INC
COM
83422E105
213
121797
SH
SOLE
2796
0
119001
SONOCO PRODS CO
COM
835495102
2322
40112
SH
SOLE
40112
0
0
SOUTH PLAINS FINANCIAL INC
COM
83946P107
1445
51954
SH
SOLE
6156
0
45798
SOUTHERN CO
COM
842587107
94360
1375905
SH
SOLE
601436
0
774469
SOUTHERN COPPER CORP
COM
84265V105
1367
22152
SH
SOLE
22152
0
0
SOUTHERN FIRST BANCSHARES
COM
842873101
1149
18382
SH
SOLE
2061
0
16321
SOUTHSTATE CORPORATION
COM
840441109
1359
16959
SH
SOLE
0
0
16959
SOUTHWEST AIRLS CO
COM
844741108
46626
1088381
SH
SOLE
329635
0
758746
SOUTHWESTERN ENERGY CO
COM
845467109
98
21101
SH
SOLE
21101
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
12191
25668
SH
SOLE
17956
0
7712
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
8680
85329
SH
SOLE
36124
0
49205
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
768
604941
SH
SOLE
59985
0
544956
SPIRE INC
COM
84857L101
686
10511
SH
SOLE
0
0
10511
SPIRIT AIRLS INC
COM
848577102
6697
306507
SH
SOLE
27660
0
278847
SPIRIT OF TEX BANCSHARES INC
COM
84861D103
2724
94666
SH
SOLE
7597
0
87069
SPLUNK INC
COM
848637104
567
4898
SH
SOLE
4799
0
99
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
200
854
SH
SOLE
854
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
14767
162834
SH
SOLE
13967
0
148867
SPS COMM INC
COM
78463M107
1316
9246
SH
SOLE
592
0
8654
SPX CORP
COM
784635104
1015
17002
SH
SOLE
76
0
16926
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
2976
36298
SH
SOLE
36298
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
3279
35913
SH
SOLE
7843
0
28070
STAG INDL INC
COM
85254J102
1469
30640
SH
SOLE
4878
0
25762
STAGWELL INC
COM CL A
85256A109
1858
214273
SH
SOLE
15131
0
199142
STANDARD MTR PRODS INC
COM
853666105
2911
55565
SH
SOLE
20589
0
34976
STANDEX INTL CORP
COM
854231107
904
8169
SH
SOLE
7
0
8162
STANLEY BLACK & DECKER INC
COM
854502101
517
2742
SH
SOLE
2355
0
387
STARBUCKS CORP
COM
855244109
8187
69990
SH
SOLE
24720
0
45270
STARWOOD PPTY TR INC
COM
85571B105
211
8696
SH
SOLE
8696
0
0
STATE STR CORP
COM
857477103
29411
316252
SH
SOLE
137152
0
179100
STEEL DYNAMICS INC
COM
858119100
27997
451051
SH
SOLE
180372
0
270679
STEPAN CO
COM
858586100
226
1820
SH
SOLE
1820
0
0
STERIS PLC
SHS USD
G8473T100
3721
15285
SH
SOLE
14969
0
316
STEWART INFORMATION SVCS COR
COM
860372101
10463
131232
SH
SOLE
11700
0
119532
STIFEL FINL CORP
COM
860630102
1596
22670
SH
SOLE
4557
0
18113
STONERIDGE INC
COM
86183P102
463
23471
SH
SOLE
324
0
23147
STONEX GROUP INC
COM
861896108
552
9008
SH
SOLE
952
0
8056
STRIDE INC
COM
86333M108
730
21911
SH
SOLE
0
0
21911
STRYKER CORPORATION
COM
863667101
3812
14255
SH
SOLE
13650
0
605
SUN CMNTYS INC
COM
866674104
1077
5128
SH
SOLE
4973
0
155
SUNCOKE ENERGY INC
COM
86722A103
1711
259577
SH
SOLE
39501
0
220076
SUNRUN INC
COM
86771W105
461
13434
SH
SOLE
8123
0
5311
SUNSTONE HOTEL INVS INC NEW
COM
867892101
814
69359
SH
SOLE
5176
0
64183
SUPERIOR GROUP OF CO INC
COM
868358102
306
13950
SH
SOLE
2487
0
11463
SURMODICS INC
COM
868873100
2525
52436
SH
SOLE
7504
0
44932
SUTRO BIOPHARMA INC
COM
869367102
2163
145351
SH
SOLE
13943
0
131408
SVB FINANCIAL GROUP
COM
78486Q101
8782
12948
SH
SOLE
1481
0
11467
SYNAPTICS INC
COM
87157D109
544
1879
SH
SOLE
905
0
974
SYNCHRONY FINANCIAL
COM
87165B103
1187
25584
SH
SOLE
17798
0
7786
SYNDAX PHARMACEUTICALS INC
COM
87164F105
4396
200842
SH
SOLE
18122
0
182720
SYNOPSYS INC
COM
871607107
133649
362684
SH
SOLE
155512
0
207172
SYNOVUS FINL CORP
COM NEW
87161C501
22106
461802
SH
SOLE
177150
0
284652
SYSCO CORP
COM
871829107
1677
21348
SH
SOLE
18259
0
3089
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1936
16090
SH
SOLE
16090
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
28503
160382
SH
SOLE
76996
0
83386
TAL EDUCATION GROUP
SPONSORED ADS
874080104
305
77632
SH
SOLE
77632
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
8506
441184
SH
SOLE
46864
0
394320
TAPESTRY INC
COM
876030107
15739
387659
SH
SOLE
162744
0
224915
TARGA RES CORP
COM
87612G101
16671
319124
SH
SOLE
135116
0
184008
TARGET CORP
COM
87612E106
126160
545111
SH
SOLE
234629
0
310482
TAYLOR MORRISON HOME CORP
COM
87724P106
8043
230066
SH
SOLE
9837
0
220229
TE CONNECTIVITY LTD
SHS
H84989104
411
2547
SH
SOLE
2320
0
227
TECHTARGET INC
COM
87874R100
5012
52397
SH
SOLE
815
0
51582
TEGNA INC
COM
87901J105
12683
683371
SH
SOLE
109016
0
574355
TELADOC HEALTH INC
COM
87918A105
1292
14070
SH
SOLE
13471
0
599
TELEDYNE TECHNOLOGIES INC
COM
879360105
1884
4313
SH
SOLE
4116
0
197
TELEFLEX INCORPORATED
COM
879369106
784
2387
SH
SOLE
2268
0
119
TELEFONICA BRASIL SA
NEW ADR
87936R205
105
12106
SH
SOLE
12106
0
0
TEMPUR SEALY INTL INC
COM
88023U101
272
5775
SH
SOLE
5775
0
0
TENABLE HLDGS INC
COM
88025T102
20389
370230
SH
SOLE
24771
0
345459
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
677
98808
SH
SOLE
98808
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
19174
234715
SH
SOLE
18689
0
216026
TENNANT CO
COM
880345103
871
10750
SH
SOLE
0
0
10750
TENNECO INC
CL A VTG COM STK
880349105
3415
302213
SH
SOLE
24183
0
278030
TERADATA CORP DEL
COM
88076W103
616
14505
SH
SOLE
14505
0
0
TERADYNE INC
COM
880770102
392
2396
SH
SOLE
2396
0
0
TEREX CORP NEW
COM
880779103
1072
24389
SH
SOLE
0
0
24389
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
1303
28801
SH
SOLE
28801
0
0
TERRENO RLTY CORP
COM
88146M101
539
6317
SH
SOLE
2049
0
4268
TESLA INC
COM
88160R101
324449
307017
SH
SOLE
118127
0
188890
TETRA TECH INC NEW
COM
88162G103
449
2646
SH
SOLE
2646
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
1334
469770
SH
SOLE
34877
0
434893
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
767
95710
SH
SOLE
75293
0
20417
TEXAS INSTRS INC
COM
882508104
13040
69187
SH
SOLE
40495
0
28692
TEXAS ROADHOUSE INC
COM
882681109
1294
14496
SH
SOLE
208
0
14288
TEXTRON INC
COM
883203101
44284
573628
SH
SOLE
170095
0
403533
TFS FINL CORP
COM
87240R107
551
30836
SH
SOLE
30836
0
0
TG THERAPEUTICS INC
COM
88322Q108
1944
102304
SH
SOLE
140
0
102164
THE AARONS COMPANY INC
COM
00258W108
240
9736
SH
SOLE
0
0
9736
THE TRADE DESK INC
COM CL A
88339J105
992
10820
SH
SOLE
10680
0
140
THERAPEUTICSMD INC
COM
88338N107
161
451656
SH
SOLE
15592
0
436064
THERAVANCE BIOPHARMA INC
COM
G8807B106
2866
259395
SH
SOLE
33571
0
225824
THERMO FISHER SCIENTIFIC INC
COM
883556102
83817
125617
SH
SOLE
53093
0
72524
THRYV HLDGS INC
COM NEW
886029206
227
5520
SH
SOLE
128
0
5392
TILLYS INC
CL A
886885102
375
23256
SH
SOLE
6631
0
16625
TITAN MACHY INC
COM
88830R101
2652
78711
SH
SOLE
722
0
77989
TJX COS INC NEW
COM
872540109
6533
86054
SH
SOLE
83564
0
2490
T-MOBILE US INC
COM
872590104
8518
73440
SH
SOLE
69699
0
3741
TOLL BROTHERS INC
COM
889478103
442
6112
SH
SOLE
6112
0
0
TOOTSIE ROLL INDS INC
COM
890516107
400
11038
SH
SOLE
11038
0
0
TOPBUILD CORP
COM
89055F103
287
1039
SH
SOLE
1039
0
0
TORO CO
COM
891092108
14912
149258
SH
SOLE
60755
0
88503
TOWNEBANK PORTSMOUTH VA
COM
89214P109
1904
60281
SH
SOLE
5685
0
54596
TRACTOR SUPPLY CO
COM
892356106
1292
5415
SH
SOLE
4354
0
1061
TRADEWEB MKTS INC
CL A
892672106
892
8911
SH
SOLE
8690
0
221
TRANE TECHNOLOGIES PLC
SHS
G8994E103
7715
38186
SH
SOLE
20732
0
17454
TRANSCAT INC
COM
893529107
820
8868
SH
SOLE
2951
0
5917
TRANSDIGM GROUP INC
COM
893641100
747
1174
SH
SOLE
975
0
199
TRANSUNION
COM
89400J107
687
5797
SH
SOLE
5555
0
242
TRAVELERS COMPANIES INC
COM
89417E109
1557
9954
SH
SOLE
9734
0
220
TREDEGAR CORP
COM
894650100
157
13251
SH
SOLE
917
0
12334
TRI POINTE HOMES INC
COM
87265H109
16084
576683
SH
SOLE
54649
0
522034
TRICO BANCSHARES
COM
896095106
7997
186145
SH
SOLE
15983
0
170162
TRIMAS CORP
COM NEW
896215209
274
7393
SH
SOLE
7393
0
0
TRIMBLE INC
COM
896239100
53695
615836
SH
SOLE
236516
0
379320
TRINET GROUP INC
COM
896288107
5951
62476
SH
SOLE
10975
0
51501
TRINITY INDS INC
COM
896522109
243
8040
SH
SOLE
8040
0
0
TRIP COM GROUP LTD
ADS
89677Q107
2019
81993
SH
SOLE
46044
0
35949
TRITON INTL LTD
CL A
G9078F107
1816
30145
SH
SOLE
8443
0
21702
TRUEBLUE INC
COM
89785X101
2358
85210
SH
SOLE
13138
0
72072
TRUIST FINL CORP
COM
89832Q109
1158
19772
SH
SOLE
19294
0
478
TTEC HLDGS INC
COM
89854H102
852
9404
SH
SOLE
78
0
9326
TUPPERWARE BRANDS CORP
COM
899896104
4014
262519
SH
SOLE
26774
0
235745
TWILIO INC
CL A
90138F102
569
2159
SH
SOLE
2124
0
35
TWIST BIOSCIENCE CORP
COM
90184D100
334
4310
SH
SOLE
0
0
4310
TWITTER INC
COM
90184L102
2012
46559
SH
SOLE
41143
0
5416
TYLER TECHNOLOGIES INC
COM
902252105
774
1438
SH
SOLE
1135
0
303
TYSON FOODS INC
CL A
902494103
36607
420003
SH
SOLE
190134
0
229869
UBER TECHNOLOGIES INC
COM
90353T100
734
17516
SH
SOLE
17360
0
156
UDR INC
COM
902653104
1528
25463
SH
SOLE
22661
0
2802
UFP INDUSTRIES INC
COM
90278Q108
1638
17807
SH
SOLE
8
0
17799
UFP TECHNOLOGIES INC
COM
902673102
3145
44764
SH
SOLE
9794
0
34970
UGI CORP NEW
COM
902681105
1442
31408
SH
SOLE
30351
0
1057
ULTA BEAUTY INC
COM
90384S303
4327
10493
SH
SOLE
7254
0
3239
UNDER ARMOUR INC
CL A
904311107
306
14456
SH
SOLE
10853
0
3603
UNDER ARMOUR INC
CL C
904311206
190
10522
SH
SOLE
10522
0
0
UNIFIRST CORP MASS
COM
904708104
7080
33651
SH
SOLE
2750
0
30901
UNION PAC CORP
COM
907818108
2643
10490
SH
SOLE
10105
0
385
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
372
10345
SH
SOLE
125
0
10220
UNITED NAT FOODS INC
COM
911163103
8232
167729
SH
SOLE
17415
0
150314
UNITED PARCEL SERVICE INC
CL B
911312106
18621
86875
SH
SOLE
40435
0
46440
UNITED RENTALS INC
COM
911363109
1586
4774
SH
SOLE
3826
0
948
UNITED STATES CELLULAR CORP
COM
911684108
2189
69463
SH
SOLE
23806
0
45657
UNITED STATES STL CORP NEW
COM
912909108
223
9347
SH
SOLE
9347
0
0
UNITED STS LIME & MINERALS I
COM
911922102
221
1713
SH
SOLE
1713
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1505
6964
SH
SOLE
6964
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
143719
286213
SH
SOLE
112857
0
173356
UNITIL CORP
COM
913259107
3891
84610
SH
SOLE
13082
0
71528
UNITY SOFTWARE INC
COM
91332U101
706
4934
SH
SOLE
4731
0
203
UNIVERSAL CORP VA
COM
913456109
427
7777
SH
SOLE
7777
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
2316
17863
SH
SOLE
16526
0
1337
UNIVERSAL INS HLDGS INC
COM
91359V107
1499
88202
SH
SOLE
6467
0
81735
UNUM GROUP
COM
91529Y106
238
9684
SH
SOLE
9684
0
0
UPWORK INC
COM
91688F104
226
6630
SH
SOLE
0
0
6630
URBAN EDGE PPTYS
COM
91704F104
1032
54302
SH
SOLE
1939
0
52363
URBAN OUTFITTERS INC
COM
917047102
525
17871
SH
SOLE
819
0
17052
URSTADT BIDDLE PPTYS INC
CL A
917286205
3725
174877
SH
SOLE
6937
0
167940
US BANCORP DEL
COM NEW
902973304
1299
23129
SH
SOLE
20476
0
2653
UTAH MED PRODS INC
COM
917488108
496
4958
SH
SOLE
4958
0
0
V F CORP
COM
918204108
1040
14198
SH
SOLE
12719
0
1479
VALE S A
SPONSORED ADS
91912E105
512
36547
SH
SOLE
36547
0
0
VALERO ENERGY CORP
COM
91913Y100
1972
26251
SH
SOLE
22763
0
3488
VALHI INC NEW
COM
918905209
204
7083
SH
SOLE
570
0
6513
VALMONT INDS INC
COM
920253101
5423
21649
SH
SOLE
21649
0
0
VALVOLINE INC
COM
92047W101
244
6555
SH
SOLE
6555
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
579
36889
SH
SOLE
488
0
36401
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
404
926
SH
SOLE
926
0
0
VECTOR GROUP LTD
COM
92240M108
1527
132988
SH
SOLE
71919
0
61069
VECTRUS INC
COM
92242T101
483
10546
SH
SOLE
4689
0
5857
VEECO INSTRS INC DEL
COM
922417100
1608
56490
SH
SOLE
17908
0
38582
VEEVA SYS INC
CL A COM
922475108
33574
131417
SH
SOLE
69889
0
61528
VENTAS INC
COM
92276F100
543
10628
SH
SOLE
10360
0
268
VERACYTE INC
COM
92337F107
648
15728
SH
SOLE
0
0
15728
VERASTEM INC
COM
92337C104
1897
925122
SH
SOLE
89617
0
835505
VERICEL CORP
COM
92346J108
271
6887
SH
SOLE
0
0
6887
VERISIGN INC
COM
92343E102
1366
5381
SH
SOLE
4597
0
784
VERISK ANALYTICS INC
COM
92345Y106
2551
11151
SH
SOLE
10143
0
1008
VERITEX HLDGS INC
COM
923451108
950
23887
SH
SOLE
32
0
23855
VERITIV CORP
COM
923454102
4310
35162
SH
SOLE
285
0
34877
VERIZON COMMUNICATIONS INC
COM
92343V104
28010
539067
SH
SOLE
234350
0
304717
VERTEX PHARMACEUTICALS INC
COM
92532F100
60227
274260
SH
SOLE
103723
0
170537
VIACOMCBS INC
CL B
92556H206
1417
46946
SH
SOLE
41896
0
5050
VIATRIS INC
COM
92556V106
980
72428
SH
SOLE
63352
0
9076
VIAVI SOLUTIONS INC
COM
925550105
221
12557
SH
SOLE
12557
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
683
81316
SH
SOLE
73987
0
7329
VISA INC
COM CL A
92826C839
25386
117145
SH
SOLE
41003
0
76142
VISHAY INTERTECHNOLOGY INC
COM
928298108
253
11547
SH
SOLE
11547
0
0
VISTRA CORP
COM
92840M102
2513
110379
SH
SOLE
105288
0
5091
VIVINT SMART HOME INC
COM CL A
928542109
3208
328015
SH
SOLE
33368
0
294647
VMWARE INC
CL A COM
928563402
3530
30466
SH
SOLE
9191
0
21275
VNET GROUP INC
SPONSORED ADS A
90138A103
167
18467
SH
SOLE
18467
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
228
3509
SH
SOLE
0
0
3509
VOXX INTL CORP
CL A
91829F104
1087
106920
SH
SOLE
10348
0
96572
VULCAN MATLS CO
COM
929160109
2189
10546
SH
SOLE
8850
0
1696
W & T OFFSHORE INC
COM
92922P106
1219
377330
SH
SOLE
36819
0
340511
WABTEC
COM
929740108
547
5935
SH
SOLE
5935
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
6495
124528
SH
SOLE
117350
0
7178
WALMART INC
COM
931142103
140487
970955
SH
SOLE
369605
0
601350
WASTE CONNECTIONS INC
COM
94106B101
999
7328
SH
SOLE
7039
0
289
WASTE MGMT INC DEL
COM
94106L109
2420
14497
SH
SOLE
13522
0
975
WATERS CORP
COM
941848103
31041
83310
SH
SOLE
30504
0
52806
WATERSTONE FINL INC MD
COM
94188P101
1100
50319
SH
SOLE
12945
0
37374
WATTS WATER TECHNOLOGIES INC
CL A
942749102
1092
5626
SH
SOLE
1338
0
4288
WAYFAIR INC
CL A
94419L101
294
1545
SH
SOLE
1500
0
45
WEBER INC
CL A
94770D102
351
27172
SH
SOLE
27172
0
0
WEC ENERGY GROUP INC
COM
92939U106
55319
569887
SH
SOLE
228741
0
341146
WEIBO CORP
SPONSORED ADR
948596101
296
9540
SH
SOLE
9540
0
0
WEIS MKTS INC
COM
948849104
375
5695
SH
SOLE
5695
0
0
WELLS FARGO CO NEW
COM
949746101
42944
895044
SH
SOLE
365454
0
529590
WELLTOWER INC
COM
95040Q104
1065
12419
SH
SOLE
11293
0
1126
WENDYS CO
COM
95058W100
894
37483
SH
SOLE
37483
0
0
WESCO INTL INC
COM
95082P105
582
4423
SH
SOLE
1704
0
2719
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1844
3931
SH
SOLE
3608
0
323
WESTAMERICA BANCORPORATION
COM
957090103
896
15521
SH
SOLE
5604
0
9917
WESTERN ALLIANCE BANCORP
COM
957638109
298
2769
SH
SOLE
2769
0
0
WESTERN DIGITAL CORP.
COM
958102105
1008
15465
SH
SOLE
13798
0
1667
WESTERN UN CO
COM
959802109
1401
78522
SH
SOLE
73539
0
4983
WESTLAKE CHEM CORP
COM
960413102
6207
63907
SH
SOLE
63907
0
0
WESTROCK CO
COM
96145D105
32909
741861
SH
SOLE
302283
0
439578
WEX INC
COM
96208T104
213
1520
SH
SOLE
1520
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
52747
1280900
SH
SOLE
511287
0
769613
WHIRLPOOL CORP
COM
963320106
33587
143129
SH
SOLE
54130
0
88999
WHITESTONE REIT
COM
966084204
623
61529
SH
SOLE
5098
0
56431
WHITING PETE CORP NEW
COM NEW
966387508
963
14888
SH
SOLE
0
0
14888
WILEY JOHN & SONS INC
CL A
968223206
1510
26369
SH
SOLE
8734
0
17635
WILLIAMS COS INC
COM
969457100
4942
189790
SH
SOLE
179668
0
10122
WILLIAMS SONOMA INC
COM
969904101
20130
119023
SH
SOLE
54965
0
64058
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1793
7550
SH
SOLE
7060
0
490
WINMARK CORP
COM
974250102
969
3904
SH
SOLE
3904
0
0
WINTRUST FINL CORP
COM
97650W108
10088
111074
SH
SOLE
39605
0
71469
WIPRO LTD
SPON ADR 1 SH
97651M109
543
55671
SH
SOLE
55671
0
0
WIX COM LTD
SHS
M98068105
738
4674
SH
SOLE
3813
0
861
WOLFSPEED INC
COM
977852102
675
6042
SH
SOLE
6042
0
0
WOODWARD INC
COM
980745103
246
2243
SH
SOLE
2243
0
0
WORKDAY INC
CL A
98138H101
49133
179855
SH
SOLE
68091
0
111764
WORLD FUEL SVCS CORP
COM
981475106
10149
383402
SH
SOLE
33355
0
350047
WORTHINGTON INDS INC
COM
981811102
785
14354
SH
SOLE
1399
0
12955
WP CAREY INC
COM
92936U109
1358
16550
SH
SOLE
16313
0
237
WYNN RESORTS LTD
COM
983134107
438
5148
SH
SOLE
4499
0
649
XCEL ENERGY INC
COM
98389B100
67081
990851
SH
SOLE
419507
0
571344
XILINX INC
COM
983919101
43171
203610
SH
SOLE
82270
0
121340
XPENG INC
ADS
98422D105
313
6212
SH
SOLE
6212
0
0
XPONENTIAL FITNESS INC
COM CL A
98422X101
971
47512
SH
SOLE
47512
0
0
XYLEM INC
COM
98419M100
1409
11747
SH
SOLE
10374
0
1373
YELP INC
CL A
985817105
3372
93046
SH
SOLE
9785
0
83261
YEXT INC
COM
98585N106
347
35023
SH
SOLE
0
0
35023
YORK WTR CO
COM
987184108
794
15949
SH
SOLE
15949
0
0
YUM BRANDS INC
COM
988498101
38155
274774
SH
SOLE
95791
0
178983
YUM CHINA HLDGS INC
COM
98850P109
4536
91019
SH
SOLE
54226
0
36793
ZAI LAB LTD
ADR
98887Q104
749
11924
SH
SOLE
11924
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
657
1103
SH
SOLE
957
0
146
ZENDESK INC
COM
98936J101
482
4622
SH
SOLE
4622
0
0
ZIFF DAVIS INC
COM
48123V102
898
8103
SH
SOLE
5922
0
2181
ZILLOW GROUP INC
CL A
98954M101
593
9531
SH
SOLE
9100
0
431
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
491
3861
SH
SOLE
2895
0
966
ZIONS BANCORPORATION N A
COM
989701107
1686
26693
SH
SOLE
15019
0
11674
ZOETIS INC
CL A
98978V103
2256
9244
SH
SOLE
8393
0
851
ZOGENIX INC
COM NEW
98978L204
3387
208460
SH
SOLE
10054
0
198406
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1389
7551
SH
SOLE
7292
0
259
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
406
6322
SH
SOLE
6322
0
0
ZSCALER INC
COM
98980G102
909
2829
SH
SOLE
2684
0
145
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
951
33715
SH
SOLE
33715
0
0
ZUMIEZ INC
COM
989817101
1105
23027
SH
SOLE
62
0
22965
ZUORA INC
COM CL A
98983V106
9402
503315
SH
SOLE
43839
0
459476
ZURN WATER SOLUTIONS CORP
COM
98983L108
616
16911
SH
SOLE
13
0
16898