0001172661-23-002023.txt : 20230512
0001172661-23-002023.hdr.sgml : 20230512
20230511173202
ACCESSION NUMBER: 0001172661-23-002023
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230512
DATE AS OF CHANGE: 20230511
EFFECTIVENESS DATE: 20230512
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: 23912385
BUSINESS ADDRESS:
STREET 1: ONE INTERNATIONAL PLACE
STREET 2: 24TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 6174396300
MAIL ADDRESS:
STREET 1: ONE INTERNATIONAL PLACE
STREET 2: 24TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02110
13F-HR
1
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03-31-2023
03-31-2023
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PANAGORA ASSET MANAGEMENT INC
One International Place
24th Floor
Boston
MA
02110
13F HOLDINGS REPORT
028-03042
000105201
801-35497
N
Marc Volpe
Chief Compliance Officer
6174396300
/s/ Marc Volpe
Boston
MA
05-11-2023
0
1429
15821851737
INFORMATION TABLE
2
infotable.xml
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AAR CORP
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G1151C101
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38657
ACCO BRANDS CORP
COM
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996362
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ACCOLADE INC
COM
00437E102
1852202
128804
SH
SOLE
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ACM RESH INC
COM CL A
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45431
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COM
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ADVANCE AUTO PARTS INC
COM
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COM
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AECOM
COM
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AERCAP HOLDINGS NV
SHS
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AES CORP
COM
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AFFILIATED MANAGERS GROUP IN
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AFLAC INC
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SH
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AGCO CORP
COM
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SOLE
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COM NEW
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1510860
SH
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AGILENT TECHNOLOGIES INC
COM
00846U101
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SH
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AGIOS PHARMACEUTICALS INC
COM
00847X104
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AIR PRODS & CHEMS INC
COM
009158106
4021514
14002
SH
SOLE
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0
0
AIRBNB INC
COM CL A
009066101
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696767
SH
SOLE
235706
0
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AKAMAI TECHNOLOGIES INC
COM
00971T101
1176379
15024
SH
SOLE
15024
0
0
ALASKA AIR GROUP INC
COM
011659109
800597
19080
SH
SOLE
18416
0
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ALBEMARLE CORP
COM
012653101
1493346
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SH
SOLE
6756
0
0
ALCOA CORP
COM
013872106
15567724
365783
SH
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ALECTOR INC
COM
014442107
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298218
SH
SOLE
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0
266177
ALEXANDER & BALDWIN INC NEW
COM
014491104
3685162
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ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
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ALIBABA GROUP HLDG LTD
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01609W102
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SH
SOLE
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0
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ALIGN TECHNOLOGY INC
COM
016255101
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SOLE
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0
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ALIGNMENT HEALTHCARE INC
COM
01625V104
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SH
SOLE
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ALKERMES PLC
SHS
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SH
SOLE
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ALLEGION PLC
ORD SHS
G0176J109
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SH
SOLE
10129
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
207461
4323
SH
SOLE
4323
0
0
ALLETE INC
COM NEW
018522300
343350
5334
SH
SOLE
5334
0
0
ALLIANT ENERGY CORP
COM
018802108
4302118
80564
SH
SOLE
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0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
19023872
420510
SH
SOLE
146508
0
274002
ALLSTATE CORP
COM
020002101
11936121
107717
SH
SOLE
107717
0
0
ALLY FINL INC
COM
02005N100
246692
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SH
SOLE
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0
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ALNYLAM PHARMACEUTICALS INC
COM
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SH
SOLE
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ALPHABET INC
CAP STK CL A
02079K305
230864600
2225630
SH
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ALPHABET INC
CAP STK CL C
02079K107
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SH
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ALTO INGREDIENTS INC
COM
021513106
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ALTRIA GROUP INC
COM
02209S103
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SH
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AMALGAMATED FINANCIAL CORP
COM
022671101
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AMAZON COM INC
COM
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312583222
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SH
SOLE
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AMBEV SA
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02319V103
345247
122428
SH
SOLE
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AMC NETWORKS INC
CL A
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707138
40224
SH
SOLE
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0
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AMCOR PLC
ORD
G0250X107
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SH
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AMDOCS LTD
SHS
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154544
SH
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0
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COM
029899101
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SH
SOLE
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AMERANT BANCORP INC
CL A
023576101
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22454
SH
SOLE
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22454
AMEREN CORP
COM
023608102
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58015
SH
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AMERICAN ASSETS TR INC
COM
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SH
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AMERICAN AXLE & MFG HLDGS IN
COM
024061103
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COM
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SH
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AMERICAN ELEC PWR CO INC
COM
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SH
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AMERICAN EQTY INVT LIFE HLD
COM
025676206
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20488
SH
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AMERICAN EXPRESS CO
COM
025816109
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SH
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AMERICAN HOMES 4 RENT
CL A
02665T306
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SOLE
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AMERICAN INTL GROUP INC
COM NEW
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SH
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AMERICAN NATL BANKSHARES INC
COM
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SH
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AMERICAN TOWER CORP NEW
COM
03027X100
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AMERICAN VANGUARD CORP
COM
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COM
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AMERICAN WTR WKS CO INC NEW
COM
030420103
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SH
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AMERIPRISE FINL INC
COM
03076C106
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SH
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AMERISOURCEBERGEN CORP
COM
03073E105
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SH
SOLE
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0
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AMETEK INC
COM
031100100
784637
5399
SH
SOLE
5399
0
0
AMGEN INC
COM
031162100
1574518
6513
SH
SOLE
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0
0
AMICUS THERAPEUTICS INC
COM
03152W109
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1366965
SH
SOLE
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AMKOR TECHNOLOGY INC
COM
031652100
2915463
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SH
SOLE
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0
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AMN HEALTHCARE SVCS INC
COM
001744101
641447
7732
SH
SOLE
181
0
7551
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
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19785
SH
SOLE
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CL A
032095101
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AMPLIFY ENERGY CORP NEW
COM
03212B103
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SH
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ANALOG DEVICES INC
COM
032654105
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18063
SH
SOLE
18063
0
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ANDERSONS INC
COM
034164103
4377978
105953
SH
SOLE
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0
93937
ANGIODYNAMICS INC
COM
03475V101
2603519
251791
SH
SOLE
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ANI PHARMACEUTICALS INC
COM
00182C103
520928
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SH
SOLE
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0
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ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
259189
13563
SH
SOLE
13563
0
0
ANSYS INC
COM
03662Q105
653619
1964
SH
SOLE
1964
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
213996
20400
SH
SOLE
20400
0
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AON PLC
SHS CL A
G0403H108
48767165
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SH
SOLE
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APA CORPORATION
COM
03743Q108
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SH
SOLE
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0
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APARTMENT INCOME REIT CORP
COM
03750L109
359676
10044
SH
SOLE
10044
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
1070597
16231
SH
SOLE
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0
16231
API GROUP CORP
COM STK
00187Y100
1027628
45713
SH
SOLE
1038
0
44675
APOGEE ENTERPRISES INC
COM
037598109
5818336
134528
SH
SOLE
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0
126427
APOLLO COML REAL EST FIN INC
COM
03762U105
307519
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SH
SOLE
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0
33031
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
4682741
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SH
SOLE
27854
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273869
APPLE INC
COM
037833100
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6102842
SH
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2344513
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APPLIED INDL TECHNOLOGIES IN
COM
03820C105
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SH
SOLE
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APPLIED MATLS INC
COM
038222105
65470724
533019
SH
SOLE
201783
0
331236
APTARGROUP INC
COM
038336103
2701587
22858
SH
SOLE
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0
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APTIV PLC
SHS
G6095L109
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5286
SH
SOLE
5286
0
0
ARAMARK
COM
03852U106
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SH
SOLE
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0
0
ARCBEST CORP
COM
03937C105
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108150
SH
SOLE
8965
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99185
ARCH CAP GROUP LTD
ORD
G0450A105
1211615
17852
SH
SOLE
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0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
62162920
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SH
SOLE
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0
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ARCUS BIOSCIENCES INC
COM
03969F109
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SH
SOLE
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0
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ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
444485
5327
SH
SOLE
5327
0
0
ARGAN INC
COM
04010E109
317690
7850
SH
SOLE
2313
0
5537
ARISTA NETWORKS INC
COM
040413106
1809195
10778
SH
SOLE
10778
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
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SH
SOLE
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0
138447
ARMADA HOFFLER PPTYS INC
COM
04208T108
621336
52611
SH
SOLE
7966
0
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ARRAY TECHNOLOGIES INC
COM SHS
04271T100
3426167
156589
SH
SOLE
19158
0
137431
ARROW ELECTRS INC
COM
042735100
386847
3098
SH
SOLE
3098
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
6364757
250581
SH
SOLE
40176
0
210405
ARTESIAN RES CORP
CL A
043113208
473882
8560
SH
SOLE
5295
0
3265
ASANA INC
CL A
04342Y104
1728476
81802
SH
SOLE
3713
0
78089
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
212424
26653
SH
SOLE
4392
0
22261
ASHLAND INC
COM
044186104
7338424
71448
SH
SOLE
1819
0
69629
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
2927734
4301
SH
SOLE
9
0
4292
ASPEN TECHNOLOGY INC
COM
29109X106
1183716
5172
SH
SOLE
5172
0
0
ASSETMARK FINL HLDGS INC
COM
04546L106
1654270
52600
SH
SOLE
4571
0
48029
ASSOCIATED BANC CORP
COM
045487105
1176000
65406
SH
SOLE
10121
0
55285
ASSURANT INC
COM
04621X108
768208
6398
SH
SOLE
6398
0
0
ASTEC INDS INC
COM
046224101
656040
15904
SH
SOLE
0
0
15904
ASTRAZENECA PLC
SPONSORED ADR
046353108
807238
11630
SH
SOLE
200
0
11430
AT&T INC
COM
00206R102
3563907
185138
SH
SOLE
185138
0
0
ATERIAN INC
COM
02156U101
107494
124978
SH
SOLE
0
0
124978
ATHIRA PHARMA INC
COM
04746L104
372008
148803
SH
SOLE
19176
0
129627
ATKORE INC
COM
047649108
1366028
9724
SH
SOLE
59
0
9665
ATLASSIAN CORPORATION
CL A
049468101
1212739
7085
SH
SOLE
0
0
7085
ATMOS ENERGY CORP
COM
049560105
3178777
28291
SH
SOLE
28291
0
0
ATRICURE INC
COM
04963C209
2854869
68875
SH
SOLE
2218
0
66657
AUTODESK INC
COM
052769106
45196532
217124
SH
SOLE
95702
0
121422
AUTOMATIC DATA PROCESSING IN
COM
053015103
8620901
38723
SH
SOLE
38723
0
0
AUTONATION INC
COM
05329W102
8684493
64636
SH
SOLE
64636
0
0
AUTOZONE INC
COM
053332102
34603378
14077
SH
SOLE
5269
0
8808
AVALONBAY CMNTYS INC
COM
053484101
1821266
10837
SH
SOLE
10837
0
0
AVANGRID INC
COM
05351W103
1096780
27502
SH
SOLE
27502
0
0
AVANOS MED INC
COM
05350V106
666117
22398
SH
SOLE
743
0
21655
AVANTAX INC
COM
095229100
217245
8254
SH
SOLE
8254
0
0
AVANTOR INC
COM
05352A100
606951
28711
SH
SOLE
28711
0
0
AVERY DENNISON CORP
COM
053611109
1406748
7862
SH
SOLE
7862
0
0
AVID TECHNOLOGY INC
COM
05367P100
447432
13991
SH
SOLE
0
0
13991
AVISTA CORP
COM
05379B107
242347
5709
SH
SOLE
5709
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
2933099
22012
SH
SOLE
7793
0
14219
AXIS CAP HLDGS LTD
SHS
G0692U109
418768
7681
SH
SOLE
7681
0
0
AXOGEN INC
COM
05463X106
558221
59071
SH
SOLE
58
0
59013
AXOS FINANCIAL INC
COM
05465C100
588173
15931
SH
SOLE
0
0
15931
AZZ INC
COM
002474104
269710
6540
SH
SOLE
2435
0
4105
BAIDU INC
SPON ADR REP A
056752108
1109866
7354
SH
SOLE
6905
0
449
BAKER HUGHES COMPANY
CL A
05722G100
23502718
814370
SH
SOLE
333908
0
480462
BALCHEM CORP
COM
057665200
294319
2327
SH
SOLE
2327
0
0
BALL CORP
COM
058498106
1902177
34516
SH
SOLE
34516
0
0
BANC OF CALIFORNIA INC
COM
05990K106
549904
43887
SH
SOLE
295
0
43592
BANCORP INC DEL
COM
05969A105
831629
29861
SH
SOLE
158
0
29703
BANDWIDTH INC
COM CL A
05988J103
609566
40103
SH
SOLE
0
0
40103
BANK AMERICA CORP
COM
060505104
113400659
3965058
SH
SOLE
1364323
0
2600735
BANK HAWAII CORP
COM
062540109
356852
6852
SH
SOLE
6852
0
0
BANK MARIN BANCORP
COM
063425102
1849070
84471
SH
SOLE
7576
0
76895
BANK NEW YORK MELLON CORP
COM
064058100
58018746
1276821
SH
SOLE
520885
0
755936
BANNER CORP
COM NEW
06652V208
10166864
186994
SH
SOLE
19173
0
167821
BARRETT BUSINESS SVCS INC
COM
068463108
601777
6789
SH
SOLE
917
0
5872
BATH & BODY WORKS INC
COM
070830104
9095251
248640
SH
SOLE
125044
0
123596
BAXTER INTL INC
COM
071813109
1530978
37746
SH
SOLE
37746
0
0
BAYCOM CORP
COM
07272M107
273075
15988
SH
SOLE
4438
0
11550
BCB BANCORP INC
COM
055298103
482107
36718
SH
SOLE
4965
0
31753
BEAZER HOMES USA INC
COM NEW
07556Q881
1435377
90389
SH
SOLE
14127
0
76262
BECTON DICKINSON & CO
COM
075887109
4122036
16652
SH
SOLE
16652
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
307130
1425
SH
SOLE
1425
0
0
BELDEN INC
COM
077454106
1347798
15533
SH
SOLE
1102
0
14431
BELLRING BRANDS INC
COMMON STOCK
07831C103
1115336
32804
SH
SOLE
3150
0
29654
BENCHMARK ELECTRS INC
COM
08160H101
572019
24146
SH
SOLE
10673
0
13473
BENTLEY SYS INC
COM CL B
08265T208
521039
12120
SH
SOLE
12120
0
0
BERKLEY W R CORP
COM
084423102
17149143
275444
SH
SOLE
47689
0
227755
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
91356397
295872
SH
SOLE
176660
0
119212
BERRY CORP
COM
08579X101
200560
25549
SH
SOLE
4271
0
21278
BEST BUY INC
COM
086516101
48954285
625454
SH
SOLE
284096
0
341358
BGC PARTNERS INC
CL A
05541T101
9864570
1886151
SH
SOLE
185618
0
1700533
BHP GROUP LTD
SPONSORED ADS
088606108
1364076
21512
SH
SOLE
177
0
21335
BIO RAD LABS INC
CL A
090572207
1099830
2296
SH
SOLE
2296
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
5770304
691883
SH
SOLE
47184
0
644699
BIOGEN INC
COM
09062X103
57983435
208551
SH
SOLE
89767
0
118784
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
3422848
35200
SH
SOLE
17278
0
17922
BIO-TECHNE CORP
COM
09073M104
509834
6872
SH
SOLE
6872
0
0
BJS RESTAURANTS INC
COM
09180C106
2551935
87575
SH
SOLE
3012
0
84563
BJS WHSL CLUB HLDGS INC
COM
05550J101
294771
3875
SH
SOLE
3245
0
630
BLACK HILLS CORP
COM
092113109
243945
3866
SH
SOLE
3866
0
0
BLACK KNIGHT INC
COM
09215C105
1658822
28819
SH
SOLE
28819
0
0
BLACKBAUD INC
COM
09227Q100
490228
7074
SH
SOLE
0
0
7074
BLACKROCK INC
COM
09247X101
896621
1340
SH
SOLE
1340
0
0
BLACKSTONE INC
COM
09260D107
2763622
31462
SH
SOLE
14757
0
16705
BLOCK INC
CL A
852234103
636729
9275
SH
SOLE
9275
0
0
BLOOM ENERGY CORP
COM CL A
093712107
690594
34651
SH
SOLE
747
0
33904
BLUE BIRD CORP
COM
095306106
816648
39973
SH
SOLE
382
0
39591
BLUE FOUNDRY BANCORP
COM
09549B104
1966299
206544
SH
SOLE
22304
0
184240
BLUEBIRD BIO INC
COM
09609G100
1024917
322301
SH
SOLE
26141
0
296160
BLUEGREEN VACATIONS HLDG COR
CLASS A
096308101
1133231
41389
SH
SOLE
3056
0
38333
BLUELINX HLDGS INC
COM NEW
09624H208
2384852
35092
SH
SOLE
5040
0
30052
BLUEPRINT MEDICINES CORP
COM
09627Y109
12342602
274341
SH
SOLE
39179
0
235162
BLUEROCK HOMES TRUST INC
COM CL A
09631H100
362746
18302
SH
SOLE
4077
0
14225
BOEING CO
COM
097023105
26560548
125032
SH
SOLE
55911
0
69121
BOISE CASCADE CO DEL
COM
09739D100
13194836
208614
SH
SOLE
22114
0
186500
BOOKING HOLDINGS INC
COM
09857L108
136347136
51405
SH
SOLE
20821
0
30584
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
24722926
266727
SH
SOLE
110732
0
155995
BORGWARNER INC
COM
099724106
19550642
398099
SH
SOLE
164136
0
233963
BOSTON SCIENTIFIC CORP
COM
101137107
2836601
56698
SH
SOLE
56698
0
0
BOX INC
CL A
10316T104
902421
33685
SH
SOLE
296
0
33389
BOYD GAMING CORP
COM
103304101
11454846
178647
SH
SOLE
155144
0
23503
BRADY CORP
CL A
104674106
4119963
76679
SH
SOLE
3672
0
73007
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
411704
106659
SH
SOLE
9883
0
96776
BRIGHTCOVE INC
COM
10921T101
187915
42228
SH
SOLE
1311
0
40917
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
1010945
42873
SH
SOLE
10025
0
32848
BRISTOL-MYERS SQUIBB CO
COM
110122108
136230468
1965524
SH
SOLE
757973
0
1207551
BROADCOM INC
COM
11135F101
171224460
266896
SH
SOLE
98653
0
168243
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
3309404
22579
SH
SOLE
22579
0
0
BROOKDALE SR LIVING INC
COM
112463104
2179581
738841
SH
SOLE
197404
0
541437
BROWN & BROWN INC
COM
115236101
1381123
24053
SH
SOLE
24053
0
0
BROWN FORMAN CORP
CL A
115637100
510698
7834
SH
SOLE
7834
0
0
BROWN FORMAN CORP
CL B
115637209
1545629
24049
SH
SOLE
24049
0
0
BRUKER CORP
COM
116794108
226507
2873
SH
SOLE
2873
0
0
BRUNSWICK CORP
COM
117043109
219350
2675
SH
SOLE
2675
0
0
BUCKLE INC
COM
118440106
679573
19041
SH
SOLE
0
0
19041
BUILDERS FIRSTSOURCE INC
COM
12008R107
15372346
173151
SH
SOLE
68020
0
105131
BUNGE LIMITED
COM
G16962105
35578334
372470
SH
SOLE
158012
0
214458
BURLINGTON STORES INC
COM
122017106
1110540
5495
SH
SOLE
5495
0
0
BYLINE BANCORP INC
COM
124411109
426346
19720
SH
SOLE
4691
0
15029
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1585349
15954
SH
SOLE
15954
0
0
C4 THERAPEUTICS INC
COM STK
12529R107
338778
107891
SH
SOLE
17534
0
90357
CABLE ONE INC
COM
12685J105
286416
408
SH
SOLE
408
0
0
CACI INTL INC
CL A
127190304
1270152
4287
SH
SOLE
1398
0
2889
CACTUS INC
CL A
127203107
5537684
134312
SH
SOLE
5332
0
128980
CADENCE DESIGN SYSTEM INC
COM
127387108
120244381
572347
SH
SOLE
225842
0
346505
CALERES INC
COM
129500104
986696
45617
SH
SOLE
15948
0
29669
CALLON PETE CO DEL
COM
13123X508
3805740
113808
SH
SOLE
28754
0
85054
CAMDEN PPTY TR
SH BEN INT
133131102
32702846
311931
SH
SOLE
128719
0
183212
CAMPBELL SOUP CO
COM
134429109
48799038
887578
SH
SOLE
359151
0
528427
CAPITAL CITY BK GROUP INC
COM
139674105
1339115
45688
SH
SOLE
2216
0
43472
CAPITAL ONE FINL CORP
COM
14040H105
662542
6890
SH
SOLE
6890
0
0
CARDINAL HEALTH INC
COM
14149Y108
26626585
352670
SH
SOLE
139902
0
212768
CARGURUS INC
COM CL A
141788109
1346174
72065
SH
SOLE
10271
0
61794
CARLISLE COS INC
COM
142339100
766829
3392
SH
SOLE
3392
0
0
CARLYLE GROUP INC
COM
14316J108
363122
11691
SH
SOLE
11691
0
0
CARMAX INC
COM
143130102
957129
14890
SH
SOLE
14890
0
0
CARNIVAL CORP
COMMON STOCK
143658300
558280
55003
SH
SOLE
55003
0
0
CARPARTS COM INC
COM
14427M107
1904276
356606
SH
SOLE
25936
0
330670
CARRIER GLOBAL CORPORATION
COM
14448C104
922229
20158
SH
SOLE
20158
0
0
CARS COM INC
COM
14575E105
7139205
369907
SH
SOLE
26290
0
343617
CARTER BANKSHARES INC
COM NEW
146103106
567196
40514
SH
SOLE
1416
0
39098
CASEYS GEN STORES INC
COM
147528103
1318241
6090
SH
SOLE
6090
0
0
CATALENT INC
COM
148806102
799296
12164
SH
SOLE
12164
0
0
CATERPILLAR INC
COM
149123101
12652792
55291
SH
SOLE
5714
0
49577
CAVCO INDS INC DEL
COM
149568107
5506116
17329
SH
SOLE
3258
0
14071
CBIZ INC
COM
124805102
5291471
106920
SH
SOLE
19427
0
87493
CBOE GLOBAL MKTS INC
COM
12503M108
1488185
11086
SH
SOLE
11086
0
0
CBRE GROUP INC
CL A
12504L109
972742
13360
SH
SOLE
13360
0
0
CDW CORP
COM
12514G108
952622
4888
SH
SOLE
4888
0
0
CELANESE CORP DEL
COM
150870103
1864415
17122
SH
SOLE
14048
0
3074
CENTENE CORP DEL
COM
15135B101
33281203
526518
SH
SOLE
178915
0
347603
CENTERPOINT ENERGY INC
COM
15189T107
2042167
69320
SH
SOLE
69320
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
2915803
162894
SH
SOLE
16439
0
146455
CENTURY CASINOS INC
COM
156492100
400343
54617
SH
SOLE
8483
0
46134
CENTURY CMNTYS INC
COM
156504300
602830
9431
SH
SOLE
2297
0
7134
CERIDIAN HCM HLDG INC
COM
15677J108
438368
5987
SH
SOLE
5987
0
0
CF INDS HLDGS INC
COM
125269100
46202589
637365
SH
SOLE
208688
0
428677
CHAMPIONX CORPORATION
COM
15872M104
6454960
237927
SH
SOLE
6191
0
231736
CHARLES RIV LABS INTL INC
COM
159864107
879935
4360
SH
SOLE
4360
0
0
CHART INDS INC
COM
16115Q308
4081519
32548
SH
SOLE
4096
0
28452
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1493737
4177
SH
SOLE
4177
0
0
CHASE CORP
COM
16150R104
218676
2088
SH
SOLE
2088
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1330940
10238
SH
SOLE
9023
0
1215
CHEMED CORP NEW
COM
16359R103
1347064
2505
SH
SOLE
2505
0
0
CHEMOURS CO
COM
163851108
233113
7786
SH
SOLE
7786
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
2190325
13898
SH
SOLE
13898
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
1171472
15406
SH
SOLE
15406
0
0
CHESAPEAKE UTILS CORP
COM
165303108
270827
2116
SH
SOLE
1241
0
875
CHEVRON CORP NEW
COM
166764100
112428009
689066
SH
SOLE
328493
0
360573
CHEWY INC
CL A
16679L109
508032
13591
SH
SOLE
13591
0
0
CHICOS FAS INC
COM
168615102
630102
114564
SH
SOLE
3600
0
110964
CHINOOK THERAPEUTICS INC
COM
16961L106
583843
25220
SH
SOLE
0
0
25220
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1680957
984
SH
SOLE
984
0
0
CHUBB LIMITED
COM
H1467J104
1061582
5467
SH
SOLE
5467
0
0
CHURCH & DWIGHT CO INC
COM
171340102
5138654
58123
SH
SOLE
58123
0
0
CIENA CORP
COM NEW
171779309
280824
5347
SH
SOLE
5347
0
0
CINCINNATI FINL CORP
COM
172062101
1329493
11862
SH
SOLE
11862
0
0
CINTAS CORP
COM
172908105
1752169
3787
SH
SOLE
3787
0
0
CIRRUS LOGIC INC
COM
172755100
33064043
302286
SH
SOLE
157733
0
144553
CISCO SYS INC
COM
17275R102
5578840
106721
SH
SOLE
106721
0
0
CITI TRENDS INC
COM
17306X102
195944
10302
SH
SOLE
3083
0
7219
CITIGROUP INC
COM NEW
172967424
58635101
1250482
SH
SOLE
464416
0
786066
CITIZENS FINL GROUP INC
COM
174610105
538855
17743
SH
SOLE
17743
0
0
CITY OFFICE REIT INC
COM
178587101
394252
57138
SH
SOLE
1085
0
56053
CIVISTA BANCSHARES INC
COM NO PAR
178867107
229922
13621
SH
SOLE
1300
0
12321
CLARIVATE PLC
ORD SHS
G21810109
653234
69567
SH
SOLE
69567
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
438699
100619
SH
SOLE
0
0
100619
CLEAN HARBORS INC
COM
184496107
2184019
15320
SH
SOLE
6785
0
8535
CLEAR SECURE INC
COM CL A
18467V109
5528386
211249
SH
SOLE
23143
0
188106
CLEARWATER PAPER CORP
COM
18538R103
3093990
92579
SH
SOLE
8440
0
84139
CLEVELAND-CLIFFS INC NEW
COM
185899101
875239
47749
SH
SOLE
47749
0
0
CLOROX CO DEL
COM
189054109
3937644
24884
SH
SOLE
24884
0
0
CLOUDFLARE INC
CL A COM
18915M107
480948
7800
SH
SOLE
7800
0
0
CME GROUP INC
COM
12572Q105
2222590
11605
SH
SOLE
11605
0
0
CMS ENERGY CORP
COM
125896100
4317162
70335
SH
SOLE
70335
0
0
CNA FINL CORP
COM
126117100
850698
21796
SH
SOLE
21796
0
0
CNO FINL GROUP INC
COM
12621E103
4230302
190640
SH
SOLE
6735
0
183905
COASTAL FINL CORP WA
COM NEW
19046P209
358840
9965
SH
SOLE
0
0
9965
COCA COLA CO
COM
191216100
29415184
474209
SH
SOLE
194424
0
279785
COCA COLA CONS INC
COM
191098102
1045011
1953
SH
SOLE
80
0
1873
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
3200581
54073
SH
SOLE
39838
0
14235
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
4002578
49740
SH
SOLE
723
0
49017
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
580362
9108
SH
SOLE
9108
0
0
COGNEX CORP
COM
192422103
919153
18550
SH
SOLE
18550
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
40770396
669135
SH
SOLE
310023
0
359112
COHU INC
COM
192576106
815634
21246
SH
SOLE
0
0
21246
COLGATE PALMOLIVE CO
COM
194162103
10029143
133455
SH
SOLE
125704
0
7751
COLUMBIA BKG SYS INC
COM
197236102
688674
32151
SH
SOLE
111
0
32040
COLUMBUS MCKINNON CORP N Y
COM
199333105
629379
16937
SH
SOLE
265
0
16672
COMCAST CORP NEW
CL A
20030N101
94666160
2497129
SH
SOLE
909239
0
1587890
COMFORT SYS USA INC
COM
199908104
22932213
157113
SH
SOLE
15116
0
141997
COMMERCE BANCSHARES INC
COM
200525103
1155330
19800
SH
SOLE
19800
0
0
COMMERCIAL METALS CO
COM
201723103
13242951
270817
SH
SOLE
37547
0
233270
COMMSCOPE HLDG CO INC
COM
20337X109
5799624
910459
SH
SOLE
87620
0
822839
COMMUNITY HEALTH SYS INC NEW
COM
203668108
3624408
739675
SH
SOLE
106812
0
632863
COMMUNITY HEALTHCARE TR INC
COM
20369C106
264472
7226
SH
SOLE
866
0
6360
COMMVAULT SYS INC
COM
204166102
874080
15405
SH
SOLE
3538
0
11867
COMPUTER PROGRAMS & SYS INC
COM
205306103
2588835
85723
SH
SOLE
21448
0
64275
COMSTOCK RES INC
COM
205768302
1292394
119777
SH
SOLE
37209
0
82568
CONAGRA BRANDS INC
COM
205887102
3339647
88915
SH
SOLE
88915
0
0
CONCENTRIX CORP
COM
20602D101
206757
1701
SH
SOLE
1701
0
0
CONNECTONE BANCORP INC
COM
20786W107
418892
23693
SH
SOLE
0
0
23693
CONNS INC
COM
208242107
251890
41566
SH
SOLE
5959
0
35607
CONOCOPHILLIPS
COM
20825C104
50046683
504452
SH
SOLE
132235
0
372217
CONSOLIDATED EDISON INC
COM
209115104
55659849
581790
SH
SOLE
219693
0
362097
CONSTELLATION BRANDS INC
CL A
21036P108
2028492
8980
SH
SOLE
8980
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
2108903
26865
SH
SOLE
26865
0
0
CONSTELLIUM SE
CL A SHS
F21107101
11554629
756193
SH
SOLE
78390
0
677803
COOPER COS INC
COM NEW
216648402
1687587
4520
SH
SOLE
4520
0
0
COPART INC
COM
217204106
936139
12447
SH
SOLE
12447
0
0
CORNING INC
COM
219350105
1592186
45130
SH
SOLE
45130
0
0
CORSAIR GAMING INC
COM
22041X102
552977
30135
SH
SOLE
4564
0
25571
CORTEVA INC
COM
22052L104
1941198
32187
SH
SOLE
32187
0
0
COSTAR GROUP INC
COM
22160N109
680100
9878
SH
SOLE
9878
0
0
COSTCO WHSL CORP NEW
COM
22160K105
15028827
30247
SH
SOLE
9435
0
20812
COTERRA ENERGY INC
COM
127097103
5671488
231112
SH
SOLE
231112
0
0
COTY INC
COM CL A
222070203
36501339
3026645
SH
SOLE
1319501
0
1707144
COUCHBASE INC
COM
22207T101
249649
17756
SH
SOLE
43
0
17713
CROCS INC
COM
227046109
26257289
207666
SH
SOLE
21561
0
186105
CROSS CTRY HEALTHCARE INC
COM
227483104
618621
27716
SH
SOLE
156
0
27560
CROWDSTRIKE HLDGS INC
CL A
22788C105
9847307
71742
SH
SOLE
30749
0
40993
CROWN CASTLE INC
COM
22822V101
27328120
204185
SH
SOLE
19543
0
184642
CROWN HLDGS INC
COM
228368106
1010964
12223
SH
SOLE
12223
0
0
CRYPTYDE INC
COM
22890A104
76389
918139
SH
SOLE
0
0
918139
CSX CORP
COM
126408103
43606772
1456472
SH
SOLE
647446
0
809026
CTS CORP
COM
126501105
2604860
52666
SH
SOLE
3917
0
48749
CUBESMART
COM
229663109
300430
6500
SH
SOLE
6500
0
0
CUMMINS INC
COM
231021106
17021156
71254
SH
SOLE
22580
0
48674
CUMULUS MEDIA INC
COM CL A
231082801
394347
106869
SH
SOLE
10477
0
96392
CURO GROUP HOLDINGS CORP
COM
23131L107
242705
140292
SH
SOLE
11899
0
128393
CURTISS WRIGHT CORP
COM
231561101
698518
3963
SH
SOLE
3963
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
473351
44910
SH
SOLE
1371
0
43539
CUSTOM TRUCK ONE SOURCE INC
COM CL A
23204X103
196917
29001
SH
SOLE
0
0
29001
CVB FINL CORP
COM
126600105
1854449
111178
SH
SOLE
40015
0
71163
CVS HEALTH CORP
COM
126650100
53109357
714700
SH
SOLE
276360
0
438340
CYBERARK SOFTWARE LTD
SHS
M2682V108
7515608
50788
SH
SOLE
47120
0
3668
D R HORTON INC
COM
23331A109
1587072
16246
SH
SOLE
16246
0
0
DAILY JOURNAL CORP
COM
233912104
336538
1181
SH
SOLE
1181
0
0
DANAHER CORPORATION
COM
235851102
81220646
322253
SH
SOLE
125889
0
196364
DARDEN RESTAURANTS INC
COM
237194105
784644
5057
SH
SOLE
5057
0
0
DARLING INGREDIENTS INC
COM
237266101
1199010
20531
SH
SOLE
20531
0
0
DATADOG INC
CL A COM
23804L103
624077
8589
SH
SOLE
8589
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
8532300
231919
SH
SOLE
22846
0
209073
DAVITA INC
COM
23918K108
1364595
16824
SH
SOLE
16824
0
0
DECKERS OUTDOOR CORP
COM
243537107
396503
882
SH
SOLE
882
0
0
DEERE & CO
COM
244199105
12191521
29528
SH
SOLE
4517
0
25011
DELL TECHNOLOGIES INC
CL C
24703L202
1138546
28315
SH
SOLE
28315
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
877225
25121
SH
SOLE
25121
0
0
DELUXE CORP
COM
248019101
1309056
81816
SH
SOLE
17332
0
64484
DENNYS CORP
COM
24869P104
2247546
201393
SH
SOLE
31376
0
170017
DENTSPLY SIRONA INC
COM
24906P109
587079
14946
SH
SOLE
9209
0
5737
DESKTOP METAL INC
COM CL A
25058X105
183009
79569
SH
SOLE
0
0
79569
DESTINATION XL GROUP INC
COM
25065K104
1337018
242653
SH
SOLE
9748
0
232905
DEVON ENERGY CORP NEW
COM
25179M103
1353564
26745
SH
SOLE
26745
0
0
DEXCOM INC
COM
252131107
546395
4703
SH
SOLE
4703
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1532152
11335
SH
SOLE
11335
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
9454458
1162910
SH
SOLE
56444
0
1106466
DICKS SPORTING GOODS INC
COM
253393102
218794
1542
SH
SOLE
1542
0
0
DIGITAL RLTY TR INC
COM
253868103
974449
9912
SH
SOLE
9912
0
0
DIODES INC
COM
254543101
703121
7580
SH
SOLE
2661
0
4919
DISCOVER FINL SVCS
COM
254709108
10432760
105552
SH
SOLE
83675
0
21877
DISH NETWORK CORPORATION
CL A
25470M109
600236
64334
SH
SOLE
64334
0
0
DISNEY WALT CO
COM
254687106
10062765
100497
SH
SOLE
18794
0
81703
DMC GLOBAL INC
COM
23291C103
331417
15085
SH
SOLE
2283
0
12802
DOCUSIGN INC
COM
256163106
3080572
52840
SH
SOLE
52840
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
619722
7255
SH
SOLE
7255
0
0
DOLLAR GEN CORP NEW
COM
256677105
2360940
11218
SH
SOLE
11218
0
0
DOLLAR TREE INC
COM
256746108
1380807
9619
SH
SOLE
9619
0
0
DOMINION ENERGY INC
COM
25746U109
4940543
88366
SH
SOLE
88366
0
0
DOMINOS PIZZA INC
COM
25754A201
1109023
3362
SH
SOLE
3362
0
0
DOMO INC
COM CL B
257554105
2327359
164014
SH
SOLE
13664
0
150350
DONALDSON INC
COM
257651109
880326
13473
SH
SOLE
13473
0
0
DONEGAL GROUP INC
CL A
257701201
169333
11082
SH
SOLE
4537
0
6545
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
7018032
171758
SH
SOLE
16745
0
155013
DOORDASH INC
CL A
25809K105
505493
7953
SH
SOLE
7953
0
0
DORMAN PRODS INC
COM
258278100
321405
3726
SH
SOLE
3726
0
0
DOUGLAS EMMETT INC
COM
25960P109
173150
14043
SH
SOLE
14043
0
0
DOUYU INTL HLDGS LTD
SPONSORED ADS
25985W105
16775
14097
SH
SOLE
14097
0
0
DOVER CORP
COM
260003108
663978
4370
SH
SOLE
4370
0
0
DOW INC
COM
260557103
51825293
945372
SH
SOLE
392102
0
553270
DR REDDYS LABS LTD
ADR
256135203
3102514
54497
SH
SOLE
91
0
54406
DRAFTKINGS INC NEW
COM CL A
26142V105
3251686
167959
SH
SOLE
167959
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
1252288
41316
SH
SOLE
41316
0
0
DROPBOX INC
CL A
26210C104
16493098
762863
SH
SOLE
257041
0
505822
DT MIDSTREAM INC
COMMON STOCK
23345M107
2713573
54964
SH
SOLE
54964
0
0
DTE ENERGY CO
COM
233331107
52622578
480396
SH
SOLE
201079
0
279317
DUCOMMUN INC DEL
COM
264147109
1888917
34526
SH
SOLE
109
0
34417
DUKE ENERGY CORP NEW
COM NEW
26441C204
4389867
45505
SH
SOLE
45505
0
0
DUPONT DE NEMOURS INC
COM
26614N102
4793159
66785
SH
SOLE
66785
0
0
DXC TECHNOLOGY CO
COM
23355L106
5695867
222843
SH
SOLE
11192
0
211651
DYCOM INDS INC
COM
267475101
908592
9702
SH
SOLE
2100
0
7602
DYNATRACE INC
COM NEW
268150109
486915
11511
SH
SOLE
11511
0
0
E L F BEAUTY INC
COM
26856L103
1264320
15353
SH
SOLE
0
0
15353
EAST WEST BANCORP INC
COM
27579R104
668609
12047
SH
SOLE
12047
0
0
EASTGROUP PPTYS INC
COM
277276101
529024
3200
SH
SOLE
3200
0
0
EASTMAN CHEM CO
COM
277432100
1481516
17566
SH
SOLE
17566
0
0
EATON CORP PLC
SHS
G29183103
1050486
6131
SH
SOLE
6131
0
0
EBAY INC.
COM
278642103
30129848
679059
SH
SOLE
259094
0
419965
ECOLAB INC
COM
278865100
4249983
25675
SH
SOLE
25675
0
0
ECOVYST INC
COM
27923Q109
198182
17935
SH
SOLE
17935
0
0
EDISON INTL
COM
281020107
45538103
645107
SH
SOLE
323353
0
321754
EDWARDS LIFESCIENCES CORP
COM
28176E108
1529016
18482
SH
SOLE
18482
0
0
EGAIN CORP
COM NEW
28225C806
137751
18149
SH
SOLE
452
0
17697
EHEALTH INC
COM
28238P109
708159
75658
SH
SOLE
4829
0
70829
ELANCO ANIMAL HEALTH INC
COM
28414H103
640572
68146
SH
SOLE
68146
0
0
ELECTRONIC ARTS INC
COM
285512109
38141336
316657
SH
SOLE
179716
0
136941
ELEVANCE HEALTH INC
COM
036752103
70930291
154260
SH
SOLE
70694
0
83566
EMCOR GROUP INC
COM
29084Q100
14709192
90468
SH
SOLE
23347
0
67121
EMERSON ELEC CO
COM
291011104
1016314
11663
SH
SOLE
11663
0
0
ENCORE WIRE CORP
COM
292562105
704254
3800
SH
SOLE
60
0
3740
ENERSYS
COM
29275Y102
211640
2436
SH
SOLE
2436
0
0
ENOVA INTL INC
COM
29357K103
882735
19868
SH
SOLE
99
0
19769
ENPHASE ENERGY INC
COM
29355A107
7429613
35332
SH
SOLE
5279
0
30053
ENPRO INDS INC
COM
29355X107
357278
3439
SH
SOLE
0
0
3439
ENSIGN GROUP INC
COM
29358P101
3526477
36911
SH
SOLE
58
0
36853
ENTEGRIS INC
COM
29362U104
1610594
19639
SH
SOLE
19639
0
0
ENTERGY CORP NEW
COM
29364G103
3092892
28707
SH
SOLE
28707
0
0
ENTERPRISE BANCORP INC MASS
COM
293668109
628005
19962
SH
SOLE
3278
0
16684
ENTERPRISE FINL SVCS CORP
COM
293712105
615699
13808
SH
SOLE
0
0
13808
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
1769377
292459
SH
SOLE
30147
0
262312
ENVISTA HOLDINGS CORPORATION
COM
29415F104
247447
6053
SH
SOLE
6053
0
0
ENVIVA INC
COM
29415B103
504678
17475
SH
SOLE
17475
0
0
EOG RES INC
COM
26875P101
11063858
96518
SH
SOLE
92088
0
4430
EQT CORP
COM
26884L109
1665064
52180
SH
SOLE
52180
0
0
EQUIFAX INC
COM
294429105
852131
4201
SH
SOLE
4201
0
0
EQUINIX INC
COM
29444U700
1995118
2767
SH
SOLE
2767
0
0
EQUITABLE HLDGS INC
COM
29452E101
22466925
884873
SH
SOLE
228603
0
656270
EQUITY BANCSHARES INC
COM CL A
29460X109
286079
11739
SH
SOLE
1262
0
10477
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1747662
26034
SH
SOLE
26034
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
52807860
880131
SH
SOLE
377588
0
502543
ERIE INDTY CO
CL A
29530P102
1011196
4365
SH
SOLE
4365
0
0
ESQUIRE FINL HLDGS INC
COM
29667J101
1146999
29335
SH
SOLE
3778
0
25557
ESSENT GROUP LTD
COM
G3198U102
815058
20351
SH
SOLE
235
0
20116
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
752408
30278
SH
SOLE
2323
0
27955
ESSENTIAL UTILS INC
COM
29670G102
2480673
56831
SH
SOLE
56831
0
0
ESSEX PPTY TR INC
COM
297178105
798078
3816
SH
SOLE
3816
0
0
ETSY INC
COM
29786A106
415261
3730
SH
SOLE
3730
0
0
EURONET WORLDWIDE INC
COM
298736109
265763
2375
SH
SOLE
2375
0
0
EVERBRIDGE INC
COM
29978A104
2350279
67790
SH
SOLE
8395
0
59395
EVEREST RE GROUP LTD
COM
G3223R108
1879605
5250
SH
SOLE
5250
0
0
EVERGY INC
COM
30034W106
3619282
59216
SH
SOLE
59216
0
0
EVERQUOTE INC
COM CL A
30041R108
298044
21442
SH
SOLE
0
0
21442
EVERSOURCE ENERGY
COM
30040W108
63959472
817269
SH
SOLE
348431
0
468838
EVOLUS INC
COM
30052C107
250932
29661
SH
SOLE
0
0
29661
EXCELERATE ENERGY INC
CL A COM
30069T101
746472
33716
SH
SOLE
12359
0
21357
EXELIXIS INC
COM
30161Q104
4642231
239167
SH
SOLE
163492
0
75675
EXELON CORP
COM
30161N101
54082210
1291053
SH
SOLE
543508
0
747545
EXLSERVICE HOLDINGS INC
COM
302081104
1142034
7057
SH
SOLE
50
0
7007
EXP WORLD HLDGS INC
COM
30212W100
573893
45224
SH
SOLE
0
0
45224
EXPEDIA GROUP INC
COM NEW
30212P303
28351972
292198
SH
SOLE
126778
0
165420
EXPEDITORS INTL WASH INC
COM
302130109
22266154
202199
SH
SOLE
86751
0
115448
EXPRESS INC
COM
30219E103
57376
72785
SH
SOLE
26428
0
46357
EXPRO GROUP HOLDINGS NV
COM
N3144W105
444404
24205
SH
SOLE
0
0
24205
EXTRA SPACE STORAGE INC
COM
30225T102
2009416
12333
SH
SOLE
12333
0
0
EXTREME NETWORKS
COM
30226D106
1076456
56300
SH
SOLE
0
0
56300
EXXON MOBIL CORP
COM
30231G102
245494416
2238687
SH
SOLE
899083
0
1339604
EYEPOINT PHARMACEUTICALS INC
COM NEW
30233G209
99428
33819
SH
SOLE
5593
0
28226
FABRINET
SHS
G3323L100
24502444
206319
SH
SOLE
20521
0
185798
FACTSET RESH SYS INC
COM
303075105
1389306
3347
SH
SOLE
3347
0
0
FAIR ISAAC CORP
COM
303250104
849552
1209
SH
SOLE
1209
0
0
FARO TECHNOLOGIES INC
COM
311642102
867084
35233
SH
SOLE
5512
0
29721
FASTENAL CO
COM
311900104
953767
17682
SH
SOLE
17682
0
0
FATE THERAPEUTICS INC
COM
31189P102
1854558
325361
SH
SOLE
17248
0
308113
FB FINL CORP
COM
30257X104
473131
15223
SH
SOLE
0
0
15223
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
250238
2532
SH
SOLE
2532
0
0
FEDERAL SIGNAL CORP
COM
313855108
1921961
35454
SH
SOLE
1318
0
34136
FEDERATED HERMES INC
CL B
314211103
15820900
394143
SH
SOLE
30973
0
363170
FEDEX CORP
COM
31428X106
682271
2986
SH
SOLE
2986
0
0
FIBROGEN INC
COM
31572Q808
635429
34053
SH
SOLE
0
0
34053
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
2624221
75128
SH
SOLE
75128
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
6396706
117738
SH
SOLE
112298
0
5440
FIGS INC
CL A
30260D103
140117
22636
SH
SOLE
0
0
22636
FINANCIAL INSTNS INC
COM
317585404
235081
12193
SH
SOLE
1773
0
10420
FIRST AMERN FINL CORP
COM
31847R102
444946
7994
SH
SOLE
7994
0
0
FIRST BANCORP N C
COM
318910106
5217497
146889
SH
SOLE
920
0
145969
FIRST BANCORP P R
COM NEW
318672706
832724
72918
SH
SOLE
199
0
72719
FIRST BUSINESS FINL SVCS INC
COM
319390100
271631
8903
SH
SOLE
2806
0
6097
FIRST CMNTY BANKSHARES INC V
COM
31983A103
220240
8792
SH
SOLE
0
0
8792
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
693820
713
SH
SOLE
713
0
0
FIRST FINL CORP IND
COM
320218100
1031000
27508
SH
SOLE
161
0
27347
FIRST HAWAIIAN INC
COM
32051X108
247230
11984
SH
SOLE
11984
0
0
FIRST HORIZON CORPORATION
COM
320517105
589816
33173
SH
SOLE
33173
0
0
FIRST INDL RLTY TR INC
COM
32054K103
802522
15085
SH
SOLE
15085
0
0
FIRST SOLAR INC
COM
336433107
20520038
94345
SH
SOLE
5180
0
89165
FIRSTENERGY CORP
COM
337932107
3465831
86516
SH
SOLE
86516
0
0
FISERV INC
COM
337738108
14682145
129896
SH
SOLE
30121
0
99775
FLEETCOR TECHNOLOGIES INC
COM
339041105
1386339
6575
SH
SOLE
6575
0
0
FLOWERS FOODS INC
COM
343498101
2050652
74814
SH
SOLE
74814
0
0
FLUOR CORP NEW
COM
343412102
13675388
442426
SH
SOLE
51953
0
390473
FMC CORP
COM NEW
302491303
1321080
10817
SH
SOLE
10817
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
213134
4109
SH
SOLE
0
0
4109
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
331071
3478
SH
SOLE
50
0
3428
FOOT LOCKER INC
COM
344849104
6343216
159819
SH
SOLE
27141
0
132678
FORD MTR CO DEL
COM
345370860
8175863
648878
SH
SOLE
536300
0
112578
FORESTAR GROUP INC
COM
346232101
919409
59088
SH
SOLE
1734
0
57354
FORRESTER RESH INC
COM
346563109
1903506
58841
SH
SOLE
7031
0
51810
FORTINET INC
COM
34959E109
37833418
569266
SH
SOLE
218798
0
350468
FORTIVE CORP
COM
34959J108
10788721
158262
SH
SOLE
131863
0
26399
FORWARD AIR CORP
COM
349853101
1164024
10802
SH
SOLE
1630
0
9172
FOX CORP
CL B COM
35137L204
5148241
164428
SH
SOLE
164428
0
0
FRANKLIN COVEY CO
COM
353469109
2677435
69598
SH
SOLE
7146
0
62452
FRANKLIN ELEC INC
COM
353514102
433895
4611
SH
SOLE
1179
0
3432
FREEPORT-MCMORAN INC
CL B
35671D857
2487083
60794
SH
SOLE
60794
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
277855
9228
SH
SOLE
9228
0
0
FULCRUM THERAPEUTICS INC
COM
359616109
63552
22299
SH
SOLE
0
0
22299
FULLER H B CO
COM
359694106
252033
3682
SH
SOLE
3682
0
0
G III APPAREL GROUP LTD
COM
36237H101
601319
38670
SH
SOLE
0
0
38670
GALLAGHER ARTHUR J & CO
COM
363576109
2064809
10793
SH
SOLE
10793
0
0
GAMESTOP CORP NEW
CL A
36467W109
299260
13000
SH
SOLE
13000
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
510865
9813
SH
SOLE
9813
0
0
GAP INC
COM
364760108
122096
12161
SH
SOLE
12161
0
0
GARMIN LTD
SHS
H2906T109
710275
7038
SH
SOLE
7038
0
0
GARTNER INC
COM
366651107
87430804
268382
SH
SOLE
91989
0
176393
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
32423834
395268
SH
SOLE
180555
0
214713
GEN DIGITAL INC
COM
668771108
672586
39195
SH
SOLE
39195
0
0
GENERAC HLDGS INC
COM
368736104
994340
9206
SH
SOLE
9206
0
0
GENERAL DYNAMICS CORP
COM
369550108
80519791
352832
SH
SOLE
133745
0
219087
GENERAL ELECTRIC CO
COM NEW
369604301
80639843
843513
SH
SOLE
438868
0
404645
GENERAL MLS INC
COM
370334104
58907322
689297
SH
SOLE
272209
0
417088
GENERAL MTRS CO
COM
37045V100
37138317
1012495
SH
SOLE
415902
0
596593
GENESCO INC
COM
371532102
399484
10832
SH
SOLE
196
0
10636
GENPACT LIMITED
SHS
G3922B107
5583515
120803
SH
SOLE
120803
0
0
GENTEX CORP
COM
371901109
3903626
139266
SH
SOLE
139266
0
0
GENTHERM INC
COM
37253A103
232194
3843
SH
SOLE
3843
0
0
GENUINE PARTS CO
COM
372460105
26260643
156958
SH
SOLE
76964
0
79994
GENWORTH FINL INC
COM CL A
37247D106
6127653
1220648
SH
SOLE
83684
0
1136964
GERDAU SA
SPON ADR REP PFD
373737105
2801585
568273
SH
SOLE
7475
0
560798
GETTY RLTY CORP NEW
COM
374297109
2022400
56131
SH
SOLE
4324
0
51807
GEVO INC
COM PAR
374396406
299589
194538
SH
SOLE
0
0
194538
GILEAD SCIENCES INC
COM
375558103
71587678
862814
SH
SOLE
388354
0
474460
GLADSTONE COMMERCIAL CORP
COM
376536108
502358
39775
SH
SOLE
14991
0
24784
GLATFELTER CORPORATION
COM
377320106
295754
92713
SH
SOLE
1013
0
91700
GLOBAL INDUSTRIAL COMPANY
COM
37892E102
797658
29719
SH
SOLE
795
0
28924
GLOBAL PMTS INC
COM
37940X102
1103020
10481
SH
SOLE
10481
0
0
GLOBAL WTR RES INC
COM
379463102
577759
46481
SH
SOLE
7144
0
39337
GLOBE LIFE INC
COM
37959E102
1069504
9721
SH
SOLE
9721
0
0
GMS INC
COM
36251C103
2288623
39534
SH
SOLE
0
0
39534
GODADDY INC
CL A
380237107
12134346
156129
SH
SOLE
15849
0
140280
GOLAR LNG LTD
SHS
G9456A100
691070
31994
SH
SOLE
0
0
31994
GOLD FIELDS LTD
SPONSORED ADR
38059T106
326580
24518
SH
SOLE
2995
0
21523
GOLDMAN SACHS GROUP INC
COM
38141G104
1487369
4547
SH
SOLE
4547
0
0
GOPRO INC
CL A
38268T103
487115
96842
SH
SOLE
3392
0
93450
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
111867
37165
SH
SOLE
37165
0
0
GRACO INC
COM
384109104
1100772
15077
SH
SOLE
15077
0
0
GRAHAM HLDGS CO
COM CL B
384637104
272895
458
SH
SOLE
458
0
0
GRAINGER W W INC
COM
384802104
13143184
19081
SH
SOLE
1649
0
17432
GREEN BRICK PARTNERS INC
COM
392709101
971302
27704
SH
SOLE
17
0
27687
GREEN PLAINS INC
COM
393222104
488495
15763
SH
SOLE
0
0
15763
GROWGENERATION CORP
COM
39986L109
625268
182827
SH
SOLE
24976
0
157851
H & E EQUIPMENT SERVICES INC
COM
404030108
2362059
53404
SH
SOLE
6601
0
46803
H WORLD GROUP LTD
SPONSORED ADS
44332N106
264198
5394
SH
SOLE
5394
0
0
HACKETT GROUP INC
COM
404609109
650441
35197
SH
SOLE
3820
0
31377
HAEMONETICS CORP MASS
COM
405024100
4891849
59116
SH
SOLE
83
0
59033
HAIN CELESTIAL GROUP INC
COM
405217100
234115
13651
SH
SOLE
13651
0
0
HALLIBURTON CO
COM
406216101
1186975
37515
SH
SOLE
37515
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
678063
17755
SH
SOLE
96
0
17659
HANCOCK WHITNEY CORPORATION
COM
410120109
760323
20888
SH
SOLE
109
0
20779
HANMI FINL CORP
COM NEW
410495204
463154
24941
SH
SOLE
340
0
24601
HANOVER INS GROUP INC
COM
410867105
7085233
55138
SH
SOLE
6743
0
48395
HARBORONE BANCORP INC NEW
COM NEW
41165Y100
828770
67932
SH
SOLE
4218
0
63714
HARSCO CORP
COM
415864107
739757
108310
SH
SOLE
14887
0
93423
HARTFORD FINL SVCS GROUP INC
COM
416515104
88522607
1270234
SH
SOLE
544318
0
725916
HASBRO INC
COM
418056107
1114980
20767
SH
SOLE
20767
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
1172006
30521
SH
SOLE
30521
0
0
HAYNES INTL INC
COM NEW
420877201
2309950
46116
SH
SOLE
1557
0
44559
HBT FINL INC.
COM
404111106
998345
50626
SH
SOLE
4971
0
45655
HCA HEALTHCARE INC
COM
40412C101
1422817
5396
SH
SOLE
5396
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
324150
4862
SH
SOLE
4862
0
0
HEALTH CATALYST INC
COM
42225T107
427939
36670
SH
SOLE
1079
0
35591
HEALTHCARE RLTY TR
CL A COM
42226K105
234666
12140
SH
SOLE
12140
0
0
HEALTHEQUITY INC
COM
42226A107
697005
11872
SH
SOLE
0
0
11872
HEALTHPEAK PROPERTIES INC
COM
42250P103
1271008
57852
SH
SOLE
57852
0
0
HEALTHSTREAM INC
COM
42222N103
5827936
215053
SH
SOLE
48986
0
166067
HEARTLAND FINL USA INC
COM
42234Q102
1283602
33462
SH
SOLE
105
0
33357
HEICO CORP NEW
COM
422806109
891803
5214
SH
SOLE
5214
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
8703467
1124479
SH
SOLE
96762
0
1027717
HELMERICH & PAYNE INC
COM
423452101
260868
7297
SH
SOLE
0
0
7297
HENRY JACK & ASSOC INC
COM
426281101
1792362
11892
SH
SOLE
11892
0
0
HENRY SCHEIN INC
COM
806407102
2493901
30585
SH
SOLE
30585
0
0
HERC HLDGS INC
COM
42704L104
5538160
48623
SH
SOLE
3105
0
45518
HERITAGE COMM CORP
COM
426927109
1028189
123432
SH
SOLE
25146
0
98286
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
3178655
89263
SH
SOLE
8375
0
80888
HERITAGE FINL CORP WASH
COM
42722X106
1738771
81251
SH
SOLE
15660
0
65591
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
1473736
219306
SH
SOLE
12071
0
207235
HERSHEY CO
COM
427866108
4411469
17340
SH
SOLE
17340
0
0
HESS CORP
COM
42809H107
1489487
11255
SH
SOLE
11255
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
33912899
2128870
SH
SOLE
1042459
0
1086411
HEXCEL CORP NEW
COM
428291108
298935
4380
SH
SOLE
4380
0
0
HF SINCLAIR CORP
COM
403949100
1633357
33761
SH
SOLE
33761
0
0
HIGHWOODS PPTYS INC
COM
431284108
476601
20552
SH
SOLE
20552
0
0
HILLTOP HOLDINGS INC
COM
432748101
10774186
363134
SH
SOLE
31824
0
331310
HILTON GRAND VACATIONS INC
COM
43283X105
12257748
275889
SH
SOLE
487
0
275402
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1029760
7310
SH
SOLE
7310
0
0
HNI CORP
COM
404251100
687425
24692
SH
SOLE
2384
0
22308
HOLOGIC INC
COM
436440101
87724935
1087050
SH
SOLE
453915
0
633135
HOME DEPOT INC
COM
437076102
41865428
141859
SH
SOLE
70226
0
71633
HOMETRUST BANCSHARES INC
COM
437872104
2405050
97806
SH
SOLE
9461
0
88345
HONEYWELL INTL INC
COM
438516106
56700335
296674
SH
SOLE
126565
0
170109
HOPE BANCORP INC
COM
43940T109
435114
44309
SH
SOLE
0
0
44309
HORIZON THERAPEUTICS PUB L
SHS
G46188101
1131891
10371
SH
SOLE
10371
0
0
HORMEL FOODS CORP
COM
440452100
5279713
132390
SH
SOLE
132390
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
23561835
1428856
SH
SOLE
469545
0
959311
HOSTESS BRANDS INC
CL A
44109J106
1037222
41689
SH
SOLE
8398
0
33291
HOWMET AEROSPACE INC
COM
443201108
3613525
85285
SH
SOLE
22724
0
62561
HP INC
COM
40434L105
1044332
35582
SH
SOLE
35582
0
0
HUB GROUP INC
CL A
443320106
942646
11230
SH
SOLE
222
0
11008
HUBBELL INC
COM
443510607
19358717
79564
SH
SOLE
28846
0
50718
HUBSPOT INC
COM
443573100
28495154
66461
SH
SOLE
24180
0
42281
HUDSON PAC PPTYS INC
COM
444097109
79015
11882
SH
SOLE
11882
0
0
HUMANA INC
COM
444859102
98385265
202664
SH
SOLE
92990
0
109674
HUNT J B TRANS SVCS INC
COM
445658107
280210
1597
SH
SOLE
1597
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
582075
51971
SH
SOLE
51971
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1316026
6357
SH
SOLE
6357
0
0
HUNTSMAN CORP
COM
447011107
21590870
789140
SH
SOLE
446211
0
342929
HURON CONSULTING GROUP INC
COM
447462102
662892
8248
SH
SOLE
0
0
8248
HYSTER YALE MATLS HANDLING I
CL A
449172105
571789
11461
SH
SOLE
1467
0
9994
ICICI BANK LIMITED
ADR
45104G104
11693339
541860
SH
SOLE
35357
0
506503
IDACORP INC
COM
451107106
1690381
15604
SH
SOLE
15604
0
0
IDEX CORP
COM
45167R104
3305577
14308
SH
SOLE
14308
0
0
IDEXX LABS INC
COM
45168D104
741119
1482
SH
SOLE
1482
0
0
IDT CORP
CL B NEW
448947507
2045516
60021
SH
SOLE
19954
0
40067
ILLINOIS TOOL WKS INC
COM
452308109
2497067
10257
SH
SOLE
10257
0
0
ILLUMINA INC
COM
452327109
1306931
5620
SH
SOLE
5620
0
0
IMMUNOGEN INC
COM
45253H101
4673825
1217142
SH
SOLE
264934
0
952208
INCYTE CORP
COM
45337C102
25790417
356862
SH
SOLE
150520
0
206342
INDEPENDENT BK CORP MASS
COM
453836108
2556358
38957
SH
SOLE
13776
0
25181
INDEPENDENT BK CORP MICH
COM NEW
453838609
1008785
56769
SH
SOLE
1297
0
55472
INFORMATION SVCS GROUP INC
COM
45675Y104
215908
42418
SH
SOLE
0
0
42418
INFOSYS LTD
SPONSORED ADR
456788108
6857408
393200
SH
SOLE
42571
0
350629
INGERSOLL RAND INC
COM
45687V106
736093
12652
SH
SOLE
12652
0
0
INGLES MKTS INC
CL A
457030104
7294954
82243
SH
SOLE
16575
0
65668
INGREDION INC
COM
457187102
11489590
112942
SH
SOLE
19138
0
93804
INMODE LTD
SHS
M5425M103
4442951
139016
SH
SOLE
124725
0
14291
INNOSPEC INC
COM
45768S105
923619
8996
SH
SOLE
2103
0
6893
INNOVATIVE INDL PPTYS INC
COM
45781V101
3085270
40601
SH
SOLE
8240
0
32361
INNOVIVA INC
COM
45781M101
314134
27923
SH
SOLE
27923
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
15085568
105523
SH
SOLE
3551
0
101972
INSMED INC
COM PAR $.01
457669307
7648306
448581
SH
SOLE
49405
0
399176
INSPERITY INC
COM
45778Q107
22230644
182893
SH
SOLE
19009
0
163884
INSPIRE MED SYS INC
COM
457730109
1003224
4286
SH
SOLE
0
0
4286
INSTALLED BLDG PRODS INC
COM
45780R101
6273474
55016
SH
SOLE
2617
0
52399
INSULET CORP
COM
45784P101
921475
2889
SH
SOLE
2889
0
0
INTAPP INC
COM
45827U109
2077975
46342
SH
SOLE
4607
0
41735
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
259091
4513
SH
SOLE
4513
0
0
INTEL CORP
COM
458140100
3934677
120437
SH
SOLE
120437
0
0
INTER PARFUMS INC
COM
458334109
919439
6464
SH
SOLE
2785
0
3679
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
358917
26725
SH
SOLE
0
0
26725
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
28000196
268484
SH
SOLE
127814
0
140670
INTERDIGITAL INC
COM
45867G101
207692
2849
SH
SOLE
2849
0
0
INTERFACE INC
COM
458665304
1465205
180444
SH
SOLE
21377
0
159067
INTERNATIONAL BANCSHARES COR
COM
459044103
11478115
268055
SH
SOLE
20033
0
248022
INTERNATIONAL BUSINESS MACHS
COM
459200101
3738294
28517
SH
SOLE
28517
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1261783
13721
SH
SOLE
13721
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
2065342
77065
SH
SOLE
11669
0
65396
INTERNATIONAL PAPER CO
COM
460146103
1075453
29824
SH
SOLE
29824
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
709394
17020
SH
SOLE
0
0
17020
INTERPUBLIC GROUP COS INC
COM
460690100
1760223
47267
SH
SOLE
47267
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
846202
15627
SH
SOLE
56
0
15571
INTREPID POTASH INC
COM
46121Y201
1134277
41097
SH
SOLE
6614
0
34483
INTUIT
COM
461202103
1415956
3176
SH
SOLE
3176
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1812304
7094
SH
SOLE
7094
0
0
INVESCO LTD
SHS
G491BT108
373444
22771
SH
SOLE
22771
0
0
INVITATION HOMES INC
COM
46187W107
203463
6515
SH
SOLE
6515
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
574591
94041
SH
SOLE
22894
0
71147
IQIYI INC
SPONSORED ADS
46267X108
2890335
397024
SH
SOLE
2160
0
394864
IQVIA HLDGS INC
COM
46266C105
33547970
168676
SH
SOLE
65502
0
103174
IRADIMED CORP
COM
46266A109
1826115
46407
SH
SOLE
15069
0
31338
IRIDIUM COMMUNICATIONS INC
COM
46269C102
252612
4079
SH
SOLE
4079
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
403253
38332
SH
SOLE
97
0
38235
ISHARES TR
MSCI EAFE ETF
464287465
2884902
40337
SH
SOLE
35639
0
4698
ISHARES TR
IBOXX INV CP ETF
464287242
144156441
1315176
SH
SOLE
1184849
0
130327
ISHARES TR
MSCI INDIA ETF
46429B598
12605788
320269
SH
SOLE
320269
0
0
ITEOS THERAPEUTICS INC
COM
46565G104
1588750
116734
SH
SOLE
11902
0
104832
ITT INC
COM
45073V108
259245
3004
SH
SOLE
3004
0
0
J & J SNACK FOODS CORP
COM
466032109
414127
2794
SH
SOLE
2794
0
0
JABIL INC
COM
466313103
711892
8075
SH
SOLE
8075
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
678281
18131
SH
SOLE
0
0
18131
JACOBS SOLUTIONS INC
COM
46982L108
231260
1968
SH
SOLE
1968
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
15624239
106774
SH
SOLE
34911
0
71863
JD.COM INC
SPON ADR CL A
47215P106
1105019
25177
SH
SOLE
22122
0
3055
JETBLUE AWYS CORP
COM
477143101
236542
32492
SH
SOLE
32492
0
0
JOHNSON & JOHNSON
COM
478160104
82074360
529512
SH
SOLE
233150
0
296362
JOHNSON CTLS INTL PLC
SHS
G51502105
14651044
243292
SH
SOLE
24210
0
219082
JOUNCE THERAPEUTICS INC
COM
481116101
123125
66554
SH
SOLE
105
0
66449
JPMORGAN CHASE & CO
COM
46625H100
150921133
1158170
SH
SOLE
418163
0
740007
JUNIPER NETWORKS INC
COM
48203R104
527073
15313
SH
SOLE
13112
0
2201
KALVISTA PHARMACEUTICALS INC
COM
483497103
363517
46249
SH
SOLE
7304
0
38945
KARUNA THERAPEUTICS INC
COM
48576A100
862972
4751
SH
SOLE
0
0
4751
KB HOME
COM
48666K109
10778446
268254
SH
SOLE
28217
0
240037
KBR INC
COM
48242W106
347916
6320
SH
SOLE
6320
0
0
KE HLDGS INC
SPONSORED ADS
482497104
6037523
320463
SH
SOLE
1500
0
318963
KELLOGG CO
COM
487836108
42102372
628769
SH
SOLE
258637
0
370132
KEURIG DR PEPPER INC
COM
49271V100
2801902
79419
SH
SOLE
79419
0
0
KEYCORP
COM
493267108
601686
48058
SH
SOLE
48058
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
29835368
184762
SH
SOLE
71013
0
113749
KFORCE INC
COM
493732101
7121773
112615
SH
SOLE
12418
0
100197
KIMBERLY-CLARK CORP
COM
494368103
76097908
566964
SH
SOLE
210835
0
356129
KIMCO RLTY CORP
COM
49446R109
786434
40268
SH
SOLE
40268
0
0
KINDER MORGAN INC DEL
COM
49456B101
4935474
281866
SH
SOLE
281866
0
0
KINROSS GOLD CORP
COM
496902404
149396
31719
SH
SOLE
0
0
31719
KINSALE CAP GROUP INC
COM
49714P108
22313751
74342
SH
SOLE
5670
0
68672
KKR & CO INC
COM
48251W104
19042912
362584
SH
SOLE
130742
0
231842
KLA CORP
COM NEW
482480100
409149
1025
SH
SOLE
1025
0
0
KNOWLES CORP
COM
49926D109
9039240
531720
SH
SOLE
54834
0
476886
KODIAK SCIENCES INC
COM
50015M109
442922
71439
SH
SOLE
376
0
71063
KOPPERS HOLDINGS INC
COM
50060P106
1921392
54944
SH
SOLE
9686
0
45258
KORN FERRY
COM NEW
500643200
8211293
158703
SH
SOLE
1200
0
157503
KOSMOS ENERGY LTD
COM
500688106
8883680
1194043
SH
SOLE
131791
0
1062252
KRAFT HEINZ CO
COM
500754106
1573096
40680
SH
SOLE
40680
0
0
KROGER CO
COM
501044101
90153224
1826073
SH
SOLE
864950
0
961123
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
1018632
69013
SH
SOLE
492
0
68521
L3HARRIS TECHNOLOGIES INC
COM
502431109
1184505
6036
SH
SOLE
5310
0
726
LA Z BOY INC
COM
505336107
712576
24504
SH
SOLE
8868
0
15636
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1367343
5960
SH
SOLE
5960
0
0
LADDER CAP CORP
CL A
505743104
464609
49165
SH
SOLE
0
0
49165
LAM RESEARCH CORP
COM
512807108
11912327
22471
SH
SOLE
22471
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
374088
3745
SH
SOLE
3745
0
0
LAMB WESTON HLDGS INC
COM
513272104
2710831
25936
SH
SOLE
25936
0
0
LANDSTAR SYS INC
COM
515098101
402439
2245
SH
SOLE
2245
0
0
LANTHEUS HLDGS INC
COM
516544103
1480301
17930
SH
SOLE
3120
0
14810
LAS VEGAS SANDS CORP
COM
517834107
1319684
22971
SH
SOLE
22971
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
592100
6200
SH
SOLE
6200
0
0
LAUDER ESTEE COS INC
CL A
518439104
2884321
11703
SH
SOLE
10820
0
883
LAUREATE EDUCATION INC
COMMON STOCK
518613203
6349647
539936
SH
SOLE
60025
0
479911
LAZARD LTD
SHS A
G54050102
10140567
306269
SH
SOLE
57216
0
249053
LEIDOS HOLDINGS INC
COM
525327102
14380693
156210
SH
SOLE
30417
0
125793
LEMONADE INC
COM
52567D107
2169502
152139
SH
SOLE
13991
0
138148
LENDINGCLUB CORP
COM NEW
52603A208
437488
60678
SH
SOLE
1398
0
59280
LENDINGTREE INC NEW
COM
52603B107
310882
11661
SH
SOLE
0
0
11661
LENNAR CORP
CL A
526057104
1375154
13083
SH
SOLE
13083
0
0
LENNOX INTL INC
COM
526107107
522914
2081
SH
SOLE
2081
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
1169617
14316
SH
SOLE
14316
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
204561
2491
SH
SOLE
2491
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
501486
39148
SH
SOLE
0
0
39148
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
678503
34795
SH
SOLE
34795
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
2195313
107719
SH
SOLE
107719
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
1235341
149557
SH
SOLE
8932
0
140625
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
3108156
374026
SH
SOLE
28451
0
345575
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
1574723
21044
SH
SOLE
21044
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
615199
21901
SH
SOLE
21901
0
0
LIFE STORAGE INC
COM
53223X107
5384915
41078
SH
SOLE
41078
0
0
LIGHT & WONDER INC
COM
80874P109
992927
16535
SH
SOLE
287
0
16248
LILLY ELI & CO
COM
532457108
36346886
105838
SH
SOLE
23110
0
82728
LINCOLN ELEC HLDGS INC
COM
533900106
677922
4009
SH
SOLE
4009
0
0
LINDE PLC
SHS
G54950103
77594685
218306
SH
SOLE
99644
0
118662
LITTELFUSE INC
COM
537008104
208842
779
SH
SOLE
779
0
0
LIVANOVA PLC
SHS
G5509L101
9803103
224945
SH
SOLE
28099
0
196846
LIVE NATION ENTERTAINMENT IN
COM
538034109
1235360
17648
SH
SOLE
17648
0
0
LIVERAMP HLDGS INC
COM
53815P108
272283
12416
SH
SOLE
0
0
12416
LKQ CORP
COM
501889208
7785656
137168
SH
SOLE
21406
0
115762
LOCKHEED MARTIN CORP
COM
539830109
113314326
239702
SH
SOLE
82926
0
156776
LOEWS CORP
COM
540424108
1114274
19205
SH
SOLE
19205
0
0
LOWES COS INC
COM
548661107
63736838
318732
SH
SOLE
91231
0
227501
LPL FINL HLDGS INC
COM
50212V100
7331535
36223
SH
SOLE
3369
0
32854
LTC PPTYS INC
COM
502175102
2508949
71419
SH
SOLE
1683
0
69736
LUCID GROUP INC
COM
549498103
339296
42201
SH
SOLE
42201
0
0
LULULEMON ATHLETICA INC
COM
550021109
1038306
2851
SH
SOLE
2851
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2423113
25808
SH
SOLE
25808
0
0
M & T BK CORP
COM
55261F104
663733
5551
SH
SOLE
5551
0
0
M D C HLDGS INC
COM
552676108
2829464
72793
SH
SOLE
1159
0
71634
M/I HOMES INC
COM
55305B101
8691909
137770
SH
SOLE
13643
0
124127
MACROGENICS INC
COM
556099109
2746103
382999
SH
SOLE
110781
0
272218
MACYS INC
COM
55616P104
13467947
770037
SH
SOLE
186679
0
583358
MADDEN STEVEN LTD
COM
556269108
375372
10427
SH
SOLE
750
0
9677
MANHATTAN ASSOCIATES INC
COM
562750109
6272509
40507
SH
SOLE
40507
0
0
MANITOWOC CO INC
COM NEW
563571405
2020311
118216
SH
SOLE
7839
0
110377
MANPOWERGROUP INC WIS
COM
56418H100
11713235
141927
SH
SOLE
141927
0
0
MARATHON OIL CORP
COM
565849106
37505858
1565353
SH
SOLE
537595
0
1027758
MARATHON PETE CORP
COM
56585A102
105560160
782913
SH
SOLE
316020
0
466893
MARCUS & MILLICHAP INC
COM
566324109
2657135
82751
SH
SOLE
11108
0
71643
MARINEMAX INC
COM
567908108
307568
10698
SH
SOLE
165
0
10533
MARKEL CORP
COM
570535104
991270
776
SH
SOLE
776
0
0
MARKETAXESS HLDGS INC
COM
57060D108
774363
1979
SH
SOLE
1979
0
0
MARQETA INC
CLASS A COM
57142B104
346598
75842
SH
SOLE
0
0
75842
MARRIOTT INTL INC NEW
CL A
571903202
26397537
158983
SH
SOLE
81837
0
77146
MARSH & MCLENNAN COS INC
COM
571748102
46938953
281831
SH
SOLE
66317
0
215514
MARTEN TRANS LTD
COM
573075108
5143267
245502
SH
SOLE
26425
0
219077
MARTIN MARIETTA MATLS INC
COM
573284106
1428761
4024
SH
SOLE
4024
0
0
MARVELL TECHNOLOGY INC
COM
573874104
5687931
131361
SH
SOLE
131361
0
0
MASCO CORP
COM
574599106
1636235
32909
SH
SOLE
32909
0
0
MASIMO CORP
COM
574795100
1015708
5504
SH
SOLE
5504
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
125826
15650
SH
SOLE
15650
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
105616031
290625
SH
SOLE
114245
0
176380
MATCH GROUP INC NEW
COM
57667L107
1405151
36602
SH
SOLE
36602
0
0
MATERION CORP
COM
576690101
3904444
33659
SH
SOLE
1321
0
32338
MATTEL INC
COM
577081102
185702
10087
SH
SOLE
10087
0
0
MATTHEWS INTL CORP
CL A
577128101
315309
8744
SH
SOLE
1717
0
7027
MAXIMUS INC
COM
577933104
1218827
15487
SH
SOLE
3262
0
12225
MAXLINEAR INC
COM
57776J100
664025
18859
SH
SOLE
533
0
18326
MBIA INC
COM
55262C100
1355470
146379
SH
SOLE
20118
0
126261
MCCORMICK & CO INC
COM NON VTG
579780206
3712414
44615
SH
SOLE
44615
0
0
MCDONALDS CORP
COM
580135101
7306489
26131
SH
SOLE
26131
0
0
MCGRATH RENTCORP
COM
580589109
7217715
77352
SH
SOLE
10521
0
66831
MCKESSON CORP
COM
58155Q103
33771699
94851
SH
SOLE
42275
0
52576
MEDICAL PPTYS TRUST INC
COM
58463J304
520548
63327
SH
SOLE
63327
0
0
MEDTRONIC PLC
SHS
G5960L103
28851641
357872
SH
SOLE
191963
0
165909
MERCADOLIBRE INC
COM
58733R102
823788
625
SH
SOLE
625
0
0
MERCANTILE BK CORP
COM
587376104
560287
18322
SH
SOLE
4623
0
13699
MERCK & CO INC
COM
58933Y105
20769243
195218
SH
SOLE
129218
0
66000
MERCURY GENL CORP NEW
COM
589400100
818543
25789
SH
SOLE
9372
0
16417
MERIT MED SYS INC
COM
589889104
14751176
199475
SH
SOLE
30613
0
168862
MERITAGE HOMES CORP
COM
59001A102
13751876
117779
SH
SOLE
11054
0
106725
MERSANA THERAPEUTICS INC
COM
59045L106
888570
216197
SH
SOLE
24953
0
191244
META PLATFORMS INC
CL A
30303M102
246164495
1161482
SH
SOLE
448899
0
712583
METLIFE INC
COM
59156R108
59971318
1035059
SH
SOLE
350458
0
684601
METTLER TOLEDO INTERNATIONAL
COM
592688105
14734392
9629
SH
SOLE
1015
0
8614
MGE ENERGY INC
COM
55277P104
297942
3836
SH
SOLE
3836
0
0
MGIC INVT CORP WIS
COM
552848103
12388378
923128
SH
SOLE
247658
0
675470
MICROCHIP TECHNOLOGY INC.
COM
595017104
20300145
242303
SH
SOLE
93564
0
148739
MICRON TECHNOLOGY INC
COM
595112103
3186676
52812
SH
SOLE
52812
0
0
MICROSOFT CORP
COM
594918104
749780369
2600695
SH
SOLE
1058623
0
1542072
MID-AMER APT CMNTYS INC
COM
59522J103
66822060
442413
SH
SOLE
197441
0
244972
MINERALS TECHNOLOGIES INC
COM
603158106
2139774
35415
SH
SOLE
15294
0
20121
MODERNA INC
COM
60770K107
843154
5490
SH
SOLE
5490
0
0
MODINE MFG CO
COM
607828100
890214
38621
SH
SOLE
2236
0
36385
MOELIS & CO
CL A
60786M105
303791
7903
SH
SOLE
25
0
7878
MOHAWK INDS INC
COM
608190104
588893
5876
SH
SOLE
5876
0
0
MOLINA HEALTHCARE INC
COM
60855R100
32426743
121226
SH
SOLE
42754
0
78472
MOLSON COORS BEVERAGE CO
CL B
60871R209
1675000
32411
SH
SOLE
32411
0
0
MONARCH CASINO & RESORT INC
COM
609027107
5868083
79138
SH
SOLE
4175
0
74963
MONDELEZ INTL INC
CL A
609207105
2703672
38779
SH
SOLE
38779
0
0
MONGODB INC
CL A
60937P106
4133451
17731
SH
SOLE
4333
0
13398
MONOLITHIC PWR SYS INC
COM
609839105
805369
1609
SH
SOLE
1609
0
0
MONRO INC
COM
610236101
234644
4747
SH
SOLE
4747
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1793888
33214
SH
SOLE
33214
0
0
MOODYS CORP
COM
615369105
461172
1507
SH
SOLE
1507
0
0
MOOG INC
CL A
615394202
11318960
112347
SH
SOLE
10051
0
102296
MORGAN STANLEY
COM NEW
617446448
9401097
107074
SH
SOLE
12799
0
94275
MOSAIC CO NEW
COM
61945C103
1502708
32753
SH
SOLE
29474
0
3279
MOTOROLA SOLUTIONS INC
COM NEW
620076307
26640992
93108
SH
SOLE
22815
0
70293
MOVADO GROUP INC
COM
624580106
2514872
87413
SH
SOLE
6577
0
80836
MR COOPER GROUP INC
COM
62482R107
241846
5903
SH
SOLE
425
0
5478
MRC GLOBAL INC
COM
55345K103
330286
33980
SH
SOLE
327
0
33653
MSA SAFETY INC
COM
553498106
1408158
10548
SH
SOLE
10548
0
0
MSC INDL DIRECT INC
CL A
553530106
549864
6546
SH
SOLE
6546
0
0
MSCI INC
COM
55354G100
2113949
3777
SH
SOLE
3398
0
379
MUELLER INDS INC
COM
624756102
1453802
19785
SH
SOLE
3800
0
15985
MURPHY USA INC
COM
626755102
1186514
4598
SH
SOLE
748
0
3850
MYERS INDS INC
COM
628464109
565045
26367
SH
SOLE
59
0
26308
NASDAQ INC
COM
631103108
61494128
1124824
SH
SOLE
522273
0
602551
NATIONAL FUEL GAS CO
COM
636180101
220798
3824
SH
SOLE
3824
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
484478
8343
SH
SOLE
8343
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
303443
6873
SH
SOLE
6873
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
383497
32638
SH
SOLE
4772
0
27866
NATURES SUNSHINE PRODS INC
COM
639027101
440327
43127
SH
SOLE
8435
0
34692
NEOGENOMICS INC
COM NEW
64049M209
293846
16878
SH
SOLE
499
0
16379
NERDY INC
CL A COM
64081V109
466576
111621
SH
SOLE
0
0
111621
NETAPP INC
COM
64110D104
1364666
21373
SH
SOLE
21373
0
0
NETEASE INC
SPONSORED ADS
64110W102
969302
10960
SH
SOLE
8847
0
2113
NETFLIX INC
COM
64110L106
77107681
223190
SH
SOLE
85522
0
137668
NETGEAR INC
COM
64111Q104
2779869
150182
SH
SOLE
17142
0
133040
NETSCOUT SYS INC
COM
64115T104
368783
12872
SH
SOLE
5170
0
7702
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1089633
10765
SH
SOLE
10765
0
0
NEW JERSEY RES CORP
COM
646025106
3350802
62985
SH
SOLE
5799
0
57186
NEW RELIC INC
COM
64829B100
4198396
55763
SH
SOLE
55763
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
122447
13545
SH
SOLE
13545
0
0
NEW YORK TIMES CO
CL A
650111107
424920
10929
SH
SOLE
10929
0
0
NEWELL BRANDS INC
COM
651229106
587404
47219
SH
SOLE
47219
0
0
NEWMARK GROUP INC
CL A
65158N102
2142309
302586
SH
SOLE
12901
0
289685
NEWMONT CORP
COM
651639106
2851101
58162
SH
SOLE
54788
0
3374
NEWPARK RES INC
COM PAR $.01NEW
651718504
921309
239301
SH
SOLE
1442
0
237859
NEWS CORP NEW
CL A
65249B109
1507205
87273
SH
SOLE
87273
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
436525
9996
SH
SOLE
0
0
9996
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
459276
2660
SH
SOLE
2660
0
0
NEXTERA ENERGY INC
COM
65339F101
4598901
59664
SH
SOLE
59664
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
6559879
376788
SH
SOLE
49672
0
327116
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
544217
68455
SH
SOLE
0
0
68455
NEXTRACKER INC
CLASS A COM
65290E101
6203760
171091
SH
SOLE
13204
0
157887
NGM BIOPHARMACEUTICALS INC
COM
62921N105
121078
29676
SH
SOLE
4992
0
24684
NIKE INC
CL B
654106103
2496215
20354
SH
SOLE
20354
0
0
NIO INC
SPON ADS
62914V106
405055
38540
SH
SOLE
24129
0
14411
NISOURCE INC
COM
65473P105
44143639
1578814
SH
SOLE
811810
0
767004
NLIGHT INC
COM
65487K100
1866747
183374
SH
SOLE
22267
0
161107
NMI HLDGS INC
CL A
629209305
4809413
215379
SH
SOLE
8439
0
206940
NOBLE CORP PLC
ORD SHS A
G65431127
385148
9758
SH
SOLE
9758
0
0
NOKIA CORP
SPONSORED ADR
654902204
1271847
259032
SH
SOLE
3863
0
255169
NORDSON CORP
COM
655663102
618772
2784
SH
SOLE
2784
0
0
NORFOLK SOUTHN CORP
COM
655844108
1031592
4866
SH
SOLE
4866
0
0
NORTHERN TR CORP
COM
665859104
338067
3836
SH
SOLE
3836
0
0
NORTHROP GRUMMAN CORP
COM
666807102
21952016
47544
SH
SOLE
20498
0
27046
NORTHWEST NAT HLDG CO
COM
66765N105
983113
20671
SH
SOLE
2620
0
18051
NOV INC
COM
62955J103
214586
11593
SH
SOLE
11593
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
314640
3420
SH
SOLE
3420
0
0
NOVOCURE LTD
ORD SHS
G6674U108
714944
11888
SH
SOLE
11888
0
0
NOW INC
COM
67011P100
6370419
571338
SH
SOLE
52411
0
518927
NRG ENERGY INC
COM NEW
629377508
1759488
51312
SH
SOLE
51312
0
0
NUCOR CORP
COM
670346105
30586296
198008
SH
SOLE
66824
0
131184
NURIX THERAPEUTICS INC
COM
67080M103
795089
89537
SH
SOLE
6369
0
83168
NUTANIX INC
CL A
67059N108
398895
15348
SH
SOLE
15348
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
774122
18028
SH
SOLE
18028
0
0
NVIDIA CORPORATION
COM
67066G104
200840210
723045
SH
SOLE
291960
0
431085
NVR INC
COM
62944T105
54418008
9766
SH
SOLE
3826
0
5940
NXP SEMICONDUCTORS N V
COM
N6596X109
106990964
573755
SH
SOLE
234521
0
339234
OCCIDENTAL PETE CORP
COM
674599105
1483836
23768
SH
SOLE
23768
0
0
OCEANEERING INTL INC
COM
675232102
3589503
203602
SH
SOLE
44994
0
158608
OCEANFIRST FINL CORP
COM
675234108
511120
27658
SH
SOLE
0
0
27658
OFG BANCORP
COM
67103X102
747751
29982
SH
SOLE
593
0
29389
OGE ENERGY CORP
COM
670837103
1412966
37519
SH
SOLE
37519
0
0
O-I GLASS INC
COM
67098H104
5201294
229031
SH
SOLE
9030
0
220001
OIL STS INTL INC
COM
678026105
3090863
371052
SH
SOLE
36972
0
334080
OKTA INC
CL A
679295105
4005589
46447
SH
SOLE
34737
0
11710
OLAPLEX HLDGS INC
COM
679369108
92484
21659
SH
SOLE
21659
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
636689
1868
SH
SOLE
1868
0
0
OLD REP INTL CORP
COM
680223104
510112
20429
SH
SOLE
20429
0
0
OLIN CORP
COM PAR $1
680665205
17605932
317224
SH
SOLE
128903
0
188321
OLO INC
CL A
68134L109
2157626
264415
SH
SOLE
26584
0
237831
OLYMPIC STEEL INC
COM
68162K106
2444420
46819
SH
SOLE
4622
0
42197
OMEGA FLEX INC
COM
682095104
222880
2000
SH
SOLE
2000
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
273579
9981
SH
SOLE
9981
0
0
OMNICOM GROUP INC
COM
681919106
1871989
19843
SH
SOLE
19843
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1667639
20258
SH
SOLE
20258
0
0
ON24 INC
COM
68339B104
666759
76114
SH
SOLE
10177
0
65937
ONE GAS INC
COM
68235P108
12930098
163197
SH
SOLE
23017
0
140180
ONEOK INC NEW
COM
682680103
1498591
23585
SH
SOLE
23585
0
0
OPORTUN FINL CORP
COM
68376D104
154589
40049
SH
SOLE
2962
0
37087
OPTION CARE HEALTH INC
COM NEW
68404L201
3056465
96206
SH
SOLE
12242
0
83964
ORACLE CORP
COM
68389X105
2523243
27155
SH
SOLE
27155
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
1711823
282946
SH
SOLE
86595
0
196351
OREILLY AUTOMOTIVE INC
COM
67103H107
20182802
23773
SH
SOLE
3596
0
20177
ORGANON & CO
COMMON STOCK
68622V106
235906
10030
SH
SOLE
10030
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
363239
4285
SH
SOLE
1871
0
2414
ORRSTOWN FINL SVCS INC
COM
687380105
572504
28827
SH
SOLE
6601
0
22226
OSHKOSH CORP
COM
688239201
33943346
408071
SH
SOLE
220082
0
187989
OTIS WORLDWIDE CORP
COM
68902V107
705246
8356
SH
SOLE
8356
0
0
OTTER TAIL CORP
COM
689648103
269784
3733
SH
SOLE
3733
0
0
OVERSTOCK COM INC DEL
COM
690370101
544817
26878
SH
SOLE
540
0
26338
OVINTIV INC
COM
69047Q102
780699
21638
SH
SOLE
21638
0
0
OWENS CORNING NEW
COM
690742101
31584781
329695
SH
SOLE
133375
0
196320
OXFORD INDS INC
COM
691497309
812621
7696
SH
SOLE
0
0
7696
PACCAR INC
COM
693718108
72116494
985198
SH
SOLE
412622
0
572576
PACKAGING CORP AMER
COM
695156109
3878077
27934
SH
SOLE
27934
0
0
PACTIV EVERGREEN INC
COM
69526K105
153584
19198
SH
SOLE
0
0
19198
PACWEST BANCORP DEL
COM
695263103
122394
12579
SH
SOLE
12579
0
0
PAGERDUTY INC
COM
69553P100
10108765
288987
SH
SOLE
38915
0
250072
PALANTIR TECHNOLOGIES INC
CL A
69608A108
226933
26856
SH
SOLE
26856
0
0
PALO ALTO NETWORKS INC
COM
697435105
58512235
292942
SH
SOLE
90362
0
202580
PALOMAR HLDGS INC
COM
69753M105
571320
10350
SH
SOLE
0
0
10350
PAPA JOHNS INTL INC
COM
698813102
593521
7921
SH
SOLE
130
0
7791
PARAMOUNT GLOBAL
CLASS B COM
92556H206
1239142
55542
SH
SOLE
55542
0
0
PARKER-HANNIFIN CORP
COM
701094104
2645858
7872
SH
SOLE
7872
0
0
PATHWARD FINANCIAL INC
COM
59100U108
1910739
46053
SH
SOLE
0
0
46053
PATRICK INDS INC
COM
703343103
746726
10852
SH
SOLE
219
0
10633
PATTERSON COS INC
COM
703395103
409313
15290
SH
SOLE
220
0
15070
PATTERSON-UTI ENERGY INC
COM
703481101
2861165
244544
SH
SOLE
62935
0
181609
PAYCHEX INC
COM
704326107
1439365
12561
SH
SOLE
12561
0
0
PAYCOM SOFTWARE INC
COM
70432V102
687975
2263
SH
SOLE
2263
0
0
PAYLOCITY HLDG CORP
COM
70438V106
1035644
5210
SH
SOLE
5210
0
0
PAYPAL HLDGS INC
COM
70450Y103
1142973
15051
SH
SOLE
15051
0
0
PBF ENERGY INC
CL A
69318G106
1792546
41341
SH
SOLE
278
0
41063
PC CONNECTION INC
COM
69318J100
202455
4503
SH
SOLE
2788
0
1715
PCB BANCORP
COM
69320M109
240925
16627
SH
SOLE
0
0
16627
PDC ENERGY INC
COM
69327R101
351065
5470
SH
SOLE
5470
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
7655881
100868
SH
SOLE
10278
0
90590
PDF SOLUTIONS INC
COM
693282105
5535405
130552
SH
SOLE
16834
0
113718
PEABODY ENERGY CORP
COM
704551100
660608
25805
SH
SOLE
8479
0
17326
PEAPACK-GLADSTONE FINL CORP
COM
704699107
3293655
111197
SH
SOLE
11677
0
99520
PENNANT GROUP INC
COM
70805E109
511995
35854
SH
SOLE
1125
0
34729
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
263767
1860
SH
SOLE
1860
0
0
PENTAIR PLC
SHS
G7S00T104
681645
12333
SH
SOLE
12333
0
0
PEPSICO INC
COM
713448108
50086560
274748
SH
SOLE
92845
0
181903
PERFORMANCE FOOD GROUP CO
COM
71377A103
14013301
232239
SH
SOLE
37429
0
194810
PERKINELMER INC
COM
714046109
216414
1624
SH
SOLE
1624
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
7502565
714530
SH
SOLE
82363
0
632167
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
162873
17551
SH
SOLE
17551
0
0
PFIZER INC
COM
717081103
140532866
3444433
SH
SOLE
1200957
0
2243476
PG&E CORP
COM
69331C108
12784439
790627
SH
SOLE
154591
0
636036
PGT INNOVATIONS INC
COM
69336V101
4063602
161832
SH
SOLE
11263
0
150569
PHILIP MORRIS INTL INC
COM
718172109
10229047
105183
SH
SOLE
105183
0
0
PHILLIPS 66
COM
718546104
18175508
179281
SH
SOLE
74333
0
104948
PHREESIA INC
COM
71944F106
612444
18967
SH
SOLE
13
0
18954
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
4153357
568953
SH
SOLE
55585
0
513368
PINNACLE WEST CAP CORP
COM
723484101
23986186
302703
SH
SOLE
177330
0
125373
PINTEREST INC
CL A
72352L106
12957531
475157
SH
SOLE
66663
0
408494
PIONEER NAT RES CO
COM
723787107
2148605
10520
SH
SOLE
10520
0
0
PIPER SANDLER COMPANIES
COM
724078100
1012823
7307
SH
SOLE
1271
0
6036
PLAYTIKA HLDG CORP
COM
72815L107
2515101
223366
SH
SOLE
223366
0
0
PLDT INC
SPONSORED ADR
69344D408
504546
19982
SH
SOLE
0
0
19982
PLUG POWER INC
COM NEW
72919P202
212859
18162
SH
SOLE
18162
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2482136
19529
SH
SOLE
19529
0
0
PNM RES INC
COM
69349H107
492690
10121
SH
SOLE
10121
0
0
POOL CORP
COM
73278L105
1462219
4270
SH
SOLE
4270
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
6799035
139068
SH
SOLE
8700
0
130368
POST HLDGS INC
COM
737446104
372601
4146
SH
SOLE
4146
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
17206299
347602
SH
SOLE
37944
0
309658
POWELL INDS INC
COM
739128106
1658327
38937
SH
SOLE
1650
0
37287
POWERSCHOOL HOLDINGS INC
COM CL A
73939C106
1316306
66413
SH
SOLE
0
0
66413
PPG INDS INC
COM
693506107
4327458
32396
SH
SOLE
32396
0
0
PPL CORP
COM
69351T106
3123818
112408
SH
SOLE
112408
0
0
PRAXIS PRECISION MEDICINES I
COM
74006W108
16625
20550
SH
SOLE
2993
0
17557
PREMIER INC
CL A
74051N102
8678947
268117
SH
SOLE
122623
0
145494
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
472042
7537
SH
SOLE
7537
0
0
PRICE T ROWE GROUP INC
COM
74144T108
577822
5118
SH
SOLE
5118
0
0
PRICESMART INC
COM
741511109
10148587
141978
SH
SOLE
12136
0
129842
PRIME MEDICINE INC
COM
74168J101
396023
32197
SH
SOLE
32197
0
0
PRIMERICA INC
COM
74164M108
384612
2233
SH
SOLE
2233
0
0
PRIMO WATER CORPORATION
COM
74167P108
13445587
875934
SH
SOLE
96778
0
779156
PRIVIA HEALTH GROUP INC
COM
74276R102
225215
8157
SH
SOLE
0
0
8157
PROCTER AND GAMBLE CO
COM
742718109
121280783
815662
SH
SOLE
267981
0
547681
PROG HOLDINGS INC
COM NPV
74319R101
3452714
145133
SH
SOLE
12600
0
132533
PROGRESSIVE CORP
COM
743315103
53179694
371730
SH
SOLE
143108
0
228622
PROGYNY INC
COM
74340E103
3155886
98253
SH
SOLE
64
0
98189
PROLOGIS INC.
COM
74340W103
71405122
572294
SH
SOLE
225060
0
347234
PROPETRO HLDG CORP
COM
74347M108
1874469
260705
SH
SOLE
28083
0
232622
PROSPERITY BANCSHARES INC
COM
743606105
232484
3779
SH
SOLE
3779
0
0
PROTO LABS INC
COM
743713109
4250294
128214
SH
SOLE
13248
0
114966
PROVIDENT FINL SVCS INC
COM
74386T105
383811
20011
SH
SOLE
8036
0
11975
PRUDENTIAL FINL INC
COM
744320102
1146445
13856
SH
SOLE
13856
0
0
PTC INC
COM
69370C100
1022506
7974
SH
SOLE
7974
0
0
PTC THERAPEUTICS INC
COM
69366J200
16441795
339426
SH
SOLE
42943
0
296483
PUBLIC STORAGE
COM
74460D109
30926748
102359
SH
SOLE
51002
0
51357
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
3798521
60825
SH
SOLE
60825
0
0
PUBMATIC INC
COM CL A
74467Q103
1544012
111723
SH
SOLE
7720
0
104003
PULTE GROUP INC
COM
745867101
1162045
19939
SH
SOLE
19939
0
0
PURE STORAGE INC
CL A
74624M102
10461370
410089
SH
SOLE
33725
0
376364
PVH CORPORATION
COM
693656100
326771
3665
SH
SOLE
3665
0
0
Q2 HLDGS INC
COM
74736L109
1068139
43385
SH
SOLE
2802
0
40583
QIAGEN NV
SHS NEW
N72482123
5349697
116475
SH
SOLE
116475
0
0
QORVO INC
COM
74736K101
28024179
275910
SH
SOLE
104000
0
171910
QUAKER HOUGHTON
COM
747316107
264461
1336
SH
SOLE
1336
0
0
QUALCOMM INC
COM
747525103
119509162
936739
SH
SOLE
398475
0
538264
QUALYS INC
COM
74758T303
904939
6960
SH
SOLE
95
0
6865
QUANTA SVCS INC
COM
74762E102
700221
4202
SH
SOLE
4202
0
0
QUANTERIX CORP
COM
74766Q101
155988
13841
SH
SOLE
11
0
13830
QUEST DIAGNOSTICS INC
COM
74834L100
22413262
158420
SH
SOLE
78421
0
79999
QUINSTREET INC
COM
74874Q100
4881406
307587
SH
SOLE
30495
0
277092
RADIAN GROUP INC
COM
750236101
1721922
77915
SH
SOLE
221
0
77694
RAMBUS INC DEL
COM
750917106
21917648
427578
SH
SOLE
50481
0
377097
RANGE RES CORP
COM
75281A109
255515
9653
SH
SOLE
9653
0
0
RAPID7 INC
COM
753422104
7968920
173577
SH
SOLE
17103
0
156474
RAYMOND JAMES FINL INC
COM
754730109
874406
9375
SH
SOLE
9375
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
893588
142518
SH
SOLE
4917
0
137601
RAYONIER INC
COM
754907103
255337
7677
SH
SOLE
7677
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
10533938
107566
SH
SOLE
15610
0
91956
RCI HOSPITALITY HLDGS INC
COM
74934Q108
3442841
44043
SH
SOLE
3162
0
40881
REALTY INCOME CORP
COM
756109104
881224
13917
SH
SOLE
13917
0
0
REGENCY CTRS CORP
COM
758849103
25650510
419263
SH
SOLE
167596
0
251667
REGENERON PHARMACEUTICALS
COM
75886F107
121116623
147403
SH
SOLE
58662
0
88741
REGENXBIO INC
COM
75901B107
2231134
117987
SH
SOLE
34804
0
83183
REGIONAL MGMT CORP
COM
75902K106
1802062
69071
SH
SOLE
6651
0
62420
REGIONS FINANCIAL CORP NEW
COM
7591EP100
68221642
3675735
SH
SOLE
1404315
0
2271420
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
787267
5930
SH
SOLE
5930
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
33018561
128607
SH
SOLE
46916
0
81691
RENAISSANCERE HLDGS LTD
COM
G7496G103
975856
4871
SH
SOLE
4871
0
0
REPAY HLDGS CORP
COM CL A
76029L100
2774734
422334
SH
SOLE
28187
0
394147
REPLIGEN CORP
COM
759916109
1246032
7401
SH
SOLE
7401
0
0
REPLIMUNE GROUP INC
COM
76029N106
1198937
67890
SH
SOLE
1783
0
66107
REPUBLIC BANCORP INC KY
CL A
760281204
285384
6726
SH
SOLE
0
0
6726
REPUBLIC FIRST BANCORP INC
COM
760416107
283850
208713
SH
SOLE
37028
0
171685
REPUBLIC SVCS INC
COM
760759100
2198272
16257
SH
SOLE
16257
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
743484
40672
SH
SOLE
160
0
40512
RESMED INC
COM
761152107
2098143
9581
SH
SOLE
9581
0
0
REVOLVE GROUP INC
CL A
76156B107
546777
20790
SH
SOLE
38
0
20752
REX AMERICAN RES CORP
COM
761624105
1088507
38073
SH
SOLE
17541
0
20532
RIBBON COMMUNICATIONS INC
COM
762544104
586749
171564
SH
SOLE
5714
0
165850
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
199737
151316
SH
SOLE
239
0
151077
RIMINI STR INC DEL
COM
76674Q107
165274
40115
SH
SOLE
290
0
39825
RING ENERGY INC
COM
76680V108
546716
287745
SH
SOLE
8524
0
279221
RINGCENTRAL INC
CL A
76680R206
2856910
93150
SH
SOLE
93150
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
306396
19793
SH
SOLE
19793
0
0
RLI CORP
COM
749607107
9954560
74897
SH
SOLE
945
0
73952
RLJ LODGING TR
COM
74965L101
741216
69926
SH
SOLE
5280
0
64646
RMR GROUP INC
CL A
74967R106
576047
21953
SH
SOLE
229
0
21724
ROBERT HALF INTL INC
COM
770323103
20578787
255415
SH
SOLE
104823
0
150592
ROBLOX CORP
CL A
771049103
1896177
42156
SH
SOLE
42156
0
0
ROCKWELL AUTOMATION INC
COM
773903109
229478
782
SH
SOLE
782
0
0
ROKU INC
COM CL A
77543R102
1327589
20170
SH
SOLE
20170
0
0
ROLLINS INC
COM
775711104
4548824
121205
SH
SOLE
121205
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1763201
4001
SH
SOLE
4001
0
0
ROSS STORES INC
COM
778296103
2624277
24727
SH
SOLE
24727
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
388143
5944
SH
SOLE
5944
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
1778008
49348
SH
SOLE
49348
0
0
RPM INTL INC
COM
749685103
2823086
32360
SH
SOLE
32360
0
0
RPT REALTY
SH BEN INT
74971D101
2092171
219997
SH
SOLE
4892
0
215105
RUSH ENTERPRISES INC
CL B
781846308
681309
11376
SH
SOLE
901
0
10475
RUSH ENTERPRISES INC
CL A
781846209
8515034
155953
SH
SOLE
21110
0
134843
RUTHS HOSPITALITY GROUP INC
COM
783332109
555308
33819
SH
SOLE
315
0
33504
RYDER SYS INC
COM
783549108
482342
5405
SH
SOLE
5405
0
0
RYERSON HLDG CORP
COM
783754104
693403
19060
SH
SOLE
139
0
18921
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
1042932
11623
SH
SOLE
1387
0
10236
S & T BANCORP INC
COM
783859101
2878650
91531
SH
SOLE
19421
0
72110
S&P GLOBAL INC
COM
78409V104
2026903
5879
SH
SOLE
5879
0
0
SAFE BULKERS INC
COM
Y7388L103
394900
107019
SH
SOLE
3029
0
103990
SALESFORCE INC
COM
79466L302
129278637
647105
SH
SOLE
235185
0
411920
SANMINA CORPORATION
COM
801056102
8961566
146935
SH
SOLE
21453
0
125482
SAUL CTRS INC
COM
804395101
540384
13856
SH
SOLE
935
0
12921
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
19902410
76234
SH
SOLE
25713
0
50521
SCANSOURCE INC
COM
806037107
2476355
81352
SH
SOLE
6877
0
74475
SCHLUMBERGER LTD
COM STK
806857108
1480365
30150
SH
SOLE
30150
0
0
SCHNITZER STEEL INDS INC
CL A
806882106
5682468
182716
SH
SOLE
16448
0
166268
SCHOLASTIC CORP
COM
807066105
810227
23677
SH
SOLE
10108
0
13569
SCHWAB CHARLES CORP
COM
808513105
9825964
187590
SH
SOLE
131433
0
56157
SCIENCE APPLICATIONS INTL CO
COM
808625107
6528410
60752
SH
SOLE
6386
0
54366
SCORPIO TANKERS INC
SHS
Y7542C130
730622
12975
SH
SOLE
84
0
12891
SCRIPPS E W CO OHIO
CL A NEW
811054402
110379
11730
SH
SOLE
139
0
11591
SEA LTD
SPONSORD ADS
81141R100
11183645
129216
SH
SOLE
109235
0
19981
SEABOARD CORP DEL
COM
811543107
1142313
303
SH
SOLE
303
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
5057864
213412
SH
SOLE
30950
0
182462
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
796085
12040
SH
SOLE
12040
0
0
SEAGEN INC
COM
81181C104
1815751
8968
SH
SOLE
8968
0
0
SEALED AIR CORP NEW
COM
81211K100
956122
20826
SH
SOLE
20826
0
0
SEAWORLD ENTMT INC
COM
81282V100
14055011
229245
SH
SOLE
32398
0
196847
SEI INVTS CO
COM
784117103
1078947
18748
SH
SOLE
18748
0
0
SELECT ENERGY SVCS INC
CL A COM
81617J301
1626865
233745
SH
SOLE
8139
0
225606
SELECT MED HLDGS CORP
COM
81619Q105
1540014
59575
SH
SOLE
16
0
59559
SELECTQUOTE INC
COM
816307300
932124
429550
SH
SOLE
67712
0
361838
SEMPRA
COM
816851109
28959837
191584
SH
SOLE
50338
0
141246
SEMTECH CORP
COM
816850101
2388460
98942
SH
SOLE
15463
0
83479
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
798419
15962
SH
SOLE
15962
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
360062
4703
SH
SOLE
4703
0
0
SERVICE CORP INTL
COM
817565104
4041994
58767
SH
SOLE
58767
0
0
SERVICENOW INC
COM
81762P102
27282317
58707
SH
SOLE
30886
0
27821
SFL CORPORATION LTD
SHS
G7738W106
217180
22861
SH
SOLE
22861
0
0
SHARECARE INC
COM CL A
81948W104
18291
12881
SH
SOLE
12881
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
694325
36505
SH
SOLE
36505
0
0
SHERWIN WILLIAMS CO
COM
824348106
1543720
6868
SH
SOLE
6868
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
7734402
339377
SH
SOLE
33206
0
306171
SHOCKWAVE MED INC
COM
82489T104
357553
1649
SH
SOLE
0
0
1649
SHUTTERSTOCK INC
COM
825690100
754677
10395
SH
SOLE
33
0
10362
SIERRA BANCORP
COM
82620P102
687388
39918
SH
SOLE
0
0
39918
SIGNET JEWELERS LIMITED
SHS
G81276100
373577
4803
SH
SOLE
107
0
4696
SILGAN HLDGS INC
COM
827048109
724652
13502
SH
SOLE
13502
0
0
SILICON LABORATORIES INC
COM
826919102
1247691
7126
SH
SOLE
238
0
6888
SILVERCREST ASSET MGMT GROUP
CL A
828359109
979284
53866
SH
SOLE
5640
0
48226
SIMON PPTY GROUP INC NEW
COM
828806109
508344
4540
SH
SOLE
4540
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
3285127
827488
SH
SOLE
827488
0
0
SKILLSOFT CORP
CL A
83066P200
173020
86510
SH
SOLE
0
0
86510
SKYLINE CHAMPION CORPORATION
COM
830830105
10880364
144628
SH
SOLE
10521
0
134107
SKYWORKS SOLUTIONS INC
COM
83088M102
37631491
318965
SH
SOLE
106768
0
212197
SMARTFINANCIAL INC
COM NEW
83190L208
276685
11957
SH
SOLE
46
0
11911
SMITH A O CORP
COM
831865209
1543082
22315
SH
SOLE
22315
0
0
SMUCKER J M CO
COM NEW
832696405
6864322
43619
SH
SOLE
43619
0
0
SNAP INC
CL A
83304A106
6790076
605716
SH
SOLE
605716
0
0
SNAP ON INC
COM
833034101
549330
2225
SH
SOLE
2225
0
0
SNOWFLAKE INC
CL A
833445109
11988179
77699
SH
SOLE
4850
0
72849
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
489056
1609
SH
SOLE
1609
0
0
SONOCO PRODS CO
COM
835495102
2155191
35331
SH
SOLE
35331
0
0
SOTERA HEALTH CO
COM
83601L102
192658
10757
SH
SOLE
10757
0
0
SOUTH PLAINS FINANCIAL INC
COM
83946P107
1591362
74328
SH
SOLE
5417
0
68911
SOUTHERN CO
COM
842587107
4795523
68921
SH
SOLE
68921
0
0
SOUTHERN COPPER CORP
COM
84265V105
233783
3066
SH
SOLE
3066
0
0
SOUTHERN FIRST BANCSHARES
COM
842873101
392561
12787
SH
SOLE
107
0
12680
SOUTHWEST AIRLS CO
COM
844741108
35697779
1097043
SH
SOLE
489843
0
607200
SOUTHWEST GAS HLDGS INC
COM
844895102
948616
15190
SH
SOLE
1708
0
13482
SOUTHWESTERN ENERGY CO
COM
845467109
96120
19224
SH
SOLE
19224
0
0
SP PLUS CORP
COM
78469C103
621746
18132
SH
SOLE
0
0
18132
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3128968
7643
SH
SOLE
3048
0
4595
SPIRE INC
COM
84857L101
859706
12257
SH
SOLE
812
0
11445
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1460274
42290
SH
SOLE
4099
0
38191
SPLUNK INC
COM
848637104
2362675
24642
SH
SOLE
24642
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
15093582
112959
SH
SOLE
39216
0
73743
SPROUT SOCIAL INC
COM CL A
85209W109
11620166
190870
SH
SOLE
15399
0
175471
SPROUTS FMRS MKT INC
COM
85208M102
223141
6370
SH
SOLE
6370
0
0
SPS COMM INC
COM
78463M107
1103261
7244
SH
SOLE
949
0
6295
SPX TECHNOLOGIES INC
COM
78473E103
968781
13726
SH
SOLE
79
0
13647
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
513595
9095
SH
SOLE
9095
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
562121
8790
SH
SOLE
32
0
8758
STAG INDL INC
COM
85254J102
9050435
267606
SH
SOLE
4926
0
262680
STANDARD MTR PRODS INC
COM
853666105
214336
5807
SH
SOLE
5807
0
0
STANDEX INTL CORP
COM
854231107
3838861
31353
SH
SOLE
2105
0
29248
STANLEY BLACK & DECKER INC
COM
854502101
491860
6104
SH
SOLE
6104
0
0
STARBUCKS CORP
COM
855244109
1864239
17903
SH
SOLE
17903
0
0
STATE STR CORP
COM
857477103
43560049
575506
SH
SOLE
272310
0
303196
STEEL DYNAMICS INC
COM
858119100
43291578
382908
SH
SOLE
122586
0
260322
STEPAN CO
COM
858586100
264787
2570
SH
SOLE
2570
0
0
STERIS PLC
SHS USD
G8473T100
2485875
12996
SH
SOLE
12996
0
0
STERLING INFRASTRUCTURE INC
COM
859241101
2559097
67558
SH
SOLE
1463
0
66095
STEWART INFORMATION SVCS COR
COM
860372101
466365
11558
SH
SOLE
13
0
11545
STIFEL FINL CORP
COM
860630102
11952902
202283
SH
SOLE
84859
0
117424
STITCH FIX INC
COM CL A
860897107
549049
107446
SH
SOLE
0
0
107446
STONECO LTD
COM CL A
G85158106
1259108
131982
SH
SOLE
20687
0
111295
STONEX GROUP INC
COM
861896108
8676435
83806
SH
SOLE
9950
0
73856
STRIDE INC
COM
86333M108
693391
17666
SH
SOLE
0
0
17666
STRYKER CORPORATION
COM
863667101
4141313
14507
SH
SOLE
14507
0
0
SUMMIT FINL GROUP INC
COM
86606G101
400330
19293
SH
SOLE
1337
0
17956
SUMMIT HOTEL PPTYS INC
COM
866082100
177751
25393
SH
SOLE
0
0
25393
SUMO LOGIC INC
COM
86646P103
805835
67265
SH
SOLE
0
0
67265
SUN CMNTYS INC
COM
866674104
784702
5570
SH
SOLE
5570
0
0
SUNCOKE ENERGY INC
COM
86722A103
4006310
446137
SH
SOLE
30422
0
415715
SUPER MICRO COMPUTER INC
COM
86800U104
402333
3776
SH
SOLE
56
0
3720
SUPERNUS PHARMACEUTICALS INC
COM
868459108
658843
18185
SH
SOLE
0
0
18185
SURGERY PARTNERS INC
COM
86881A100
429531
12461
SH
SOLE
0
0
12461
SUTRO BIOPHARMA INC
COM
869367102
1995757
431982
SH
SOLE
149039
0
282943
SWEETGREEN INC
COM CL A
87043Q108
97020
12375
SH
SOLE
0
0
12375
SYLVAMO CORP
COMMON STOCK
871332102
6084532
131529
SH
SOLE
16035
0
115494
SYNAPTICS INC
COM
87157D109
248309
2234
SH
SOLE
971
0
1263
SYNCHRONY FINANCIAL
COM
87165B103
17157142
589998
SH
SOLE
238727
0
351271
SYNDAX PHARMACEUTICALS INC
COM
87164F105
3851887
182381
SH
SOLE
15103
0
167278
SYNOPSYS INC
COM
871607107
126391815
327228
SH
SOLE
123849
0
203379
SYSCO CORP
COM
871829107
1375157
17806
SH
SOLE
17806
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
743136
45258
SH
SOLE
31340
0
13918
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1409253
15150
SH
SOLE
57
0
15093
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1214593
10181
SH
SOLE
10181
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
71420
11142
SH
SOLE
11142
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
4156417
211738
SH
SOLE
2454
0
209284
TAPESTRY INC
COM
876030107
46330317
1074700
SH
SOLE
447551
0
627149
TARGA RES CORP
COM
87612G101
1501822
20587
SH
SOLE
20587
0
0
TARGET CORP
COM
87612E106
1668722
10075
SH
SOLE
10075
0
0
TARGET HOSPITALITY CORP
COM
87615L107
329354
25065
SH
SOLE
3616
0
21449
TAYLOR MORRISON HOME CORP
COM
87724P106
945443
24711
SH
SOLE
61
0
24650
TD SYNNEX CORPORATION
COM
87162W100
6236760
64436
SH
SOLE
64436
0
0
TE CONNECTIVITY LTD
SHS
H84989104
3116255
23761
SH
SOLE
23761
0
0
TEEKAY CORPORATION
COM
Y8564W103
851629
137804
SH
SOLE
0
0
137804
TEGNA INC
COM
87901J105
204611
12100
SH
SOLE
12100
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1614522
3609
SH
SOLE
3609
0
0
TELEFLEX INCORPORATED
COM
879369106
649234
2563
SH
SOLE
2563
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
6221899
591998
SH
SOLE
43085
0
548913
TELOS CORP MD
COM
87969B101
386903
152926
SH
SOLE
11906
0
141020
TEMPUR SEALY INTL INC
COM
88023U101
209297
5300
SH
SOLE
5300
0
0
TENABLE HLDGS INC
COM
88025T102
20748235
436713
SH
SOLE
40782
0
395931
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
188130
22721
SH
SOLE
5324
0
17397
TENNANT CO
COM
880345103
674952
9849
SH
SOLE
542
0
9307
TERADATA CORP DEL
COM
88076W103
10142867
251809
SH
SOLE
117016
0
134793
TERADYNE INC
COM
880770102
39070854
363416
SH
SOLE
142524
0
220892
TEREX CORP NEW
COM
880779103
7088009
146507
SH
SOLE
3267
0
143240
TERRENO RLTY CORP
COM
88146M101
244705
3788
SH
SOLE
347
0
3441
TESLA INC
COM
88160R101
177901307
857521
SH
SOLE
349415
0
508106
TETRA TECH INC NEW
COM
88162G103
265319
1806
SH
SOLE
1806
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
1443866
544855
SH
SOLE
42109
0
502746
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
1342908
151741
SH
SOLE
132620
0
19121
TEXAS INSTRS INC
COM
882508104
4790130
25752
SH
SOLE
25752
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
894737
526
SH
SOLE
526
0
0
TEXAS ROADHOUSE INC
COM
882681109
1318656
12203
SH
SOLE
1609
0
10594
TEXTRON INC
COM
883203101
58177931
823700
SH
SOLE
280289
0
543411
TFS FINL CORP
COM
87240R107
389459
30836
SH
SOLE
30836
0
0
THE CIGNA GROUP
COM
125523100
17633870
69009
SH
SOLE
33788
0
35221
THE NECESSITY RETAIL REIT IN
COM CLASS A
02607T109
809297
128869
SH
SOLE
17575
0
111294
THE ODP CORP
COM
88337F105
752875
16738
SH
SOLE
0
0
16738
THE TRADE DESK INC
COM CL A
88339J105
1684953
27663
SH
SOLE
27663
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
6016150
10438
SH
SOLE
10438
0
0
THERMON GROUP HLDGS INC
COM
88362T103
1570583
63025
SH
SOLE
2083
0
60942
THRYV HLDGS INC
COM NEW
886029206
568175
24639
SH
SOLE
166
0
24473
TIMKEN CO
COM
887389104
232248
2842
SH
SOLE
2842
0
0
TIMKENSTEEL CORPORATION
COM
887399103
766924
41817
SH
SOLE
559
0
41258
TITAN INTL INC ILL
COM
88830M102
1891357
180473
SH
SOLE
3152
0
177321
TITAN MACHY INC
COM
88830R101
1742501
57225
SH
SOLE
8254
0
48971
TJX COS INC NEW
COM
872540109
1849531
23603
SH
SOLE
23603
0
0
T-MOBILE US INC
COM
872590104
7746188
53481
SH
SOLE
53481
0
0
TOLL BROTHERS INC
COM
889478103
383952
6396
SH
SOLE
6396
0
0
TOPBUILD CORP
COM
89055F103
216257
1039
SH
SOLE
1039
0
0
TORO CO
COM
891092108
866381
7794
SH
SOLE
7794
0
0
TRACTOR SUPPLY CO
COM
892356106
562216
2392
SH
SOLE
2392
0
0
TRADEWEB MKTS INC
CL A
892672106
673725
8526
SH
SOLE
8526
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
810064
4403
SH
SOLE
4403
0
0
TRANSDIGM GROUP INC
COM
893641100
1168961
1586
SH
SOLE
1586
0
0
TRAVELERS COMPANIES INC
COM
89417E109
75880807
442686
SH
SOLE
160009
0
282677
TRAVERE THERAPEUTICS INC
COM
89422G107
4542913
201997
SH
SOLE
22128
0
179869
TREEHOUSE FOODS INC
COM
89469A104
3135536
62176
SH
SOLE
20790
0
41386
TRI POINTE HOMES INC
COM
87265H109
7074509
279404
SH
SOLE
20349
0
259055
TRICO BANCSHARES
COM
896095106
2991444
71927
SH
SOLE
5990
0
65937
TRINET GROUP INC
COM
896288107
791671
9821
SH
SOLE
142
0
9679
TRIP COM GROUP LTD
ADS
89677Q107
4235954
112449
SH
SOLE
7659
0
104790
TRIPADVISOR INC
COM
896945201
12917460
650426
SH
SOLE
203092
0
447334
TRITON INTL LTD
CL A
G9078F107
5134286
81213
SH
SOLE
8579
0
72634
TRUEBLUE INC
COM
89785X101
3131803
175944
SH
SOLE
15658
0
160286
TRUECAR INC
COM
89785L107
174048
75673
SH
SOLE
43
0
75630
TRUIST FINL CORP
COM
89832Q109
499088
14636
SH
SOLE
14636
0
0
TRUSTCO BK CORP N Y
COM NEW
898349204
3604653
112857
SH
SOLE
12816
0
100041
TUTOR PERINI CORP
COM
901109108
833925
135158
SH
SOLE
18577
0
116581
TWILIO INC
CL A
90138F102
1096730
16460
SH
SOLE
16460
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1190881
3358
SH
SOLE
3358
0
0
TYSON FOODS INC
CL A
902494103
2601894
43862
SH
SOLE
43862
0
0
U HAUL HOLDING COMPANY
COM SER N
023586506
1611809
31086
SH
SOLE
31086
0
0
U S SILICA HLDGS INC
COM
90346E103
874999
73283
SH
SOLE
2350
0
70933
UBER TECHNOLOGIES INC
COM
90353T100
777221
24518
SH
SOLE
24518
0
0
UDR INC
COM
902653104
962487
23441
SH
SOLE
23441
0
0
UFP INDUSTRIES INC
COM
90278Q108
1141110
14359
SH
SOLE
8
0
14351
UFP TECHNOLOGIES INC
COM
902673102
1303983
10043
SH
SOLE
373
0
9670
UGI CORP NEW
COM
902681105
1375557
39573
SH
SOLE
39573
0
0
ULTA BEAUTY INC
COM
90384S303
62749322
114995
SH
SOLE
30185
0
84810
UNDER ARMOUR INC
CL A
904311107
182132
19192
SH
SOLE
19192
0
0
UNDER ARMOUR INC
CL C
904311206
119241
13979
SH
SOLE
13979
0
0
UNION PAC CORP
COM
907818108
1616319
8031
SH
SOLE
8031
0
0
UNITED AIRLS HLDGS INC
COM
910047109
24879563
562250
SH
SOLE
276869
0
285381
UNITED NAT FOODS INC
COM
911163103
9012253
342021
SH
SOLE
22763
0
319258
UNITED PARCEL SERVICE INC
CL B
911312106
76410333
393888
SH
SOLE
141496
0
252392
UNITED RENTALS INC
COM
911363109
1780128
4498
SH
SOLE
4498
0
0
UNITED STATES CELLULAR CORP
COM
911684108
1408894
67964
SH
SOLE
1858
0
66106
UNITED STATES STL CORP NEW
COM
912909108
9536992
365402
SH
SOLE
21809
0
343593
UNITED STS LIME & MINERALS I
COM
911922102
202162
1324
SH
SOLE
1324
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
247476
1105
SH
SOLE
1105
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
118253833
250225
SH
SOLE
100804
0
149421
UNITI GROUP INC
COM
91325V108
217672
61316
SH
SOLE
0
0
61316
UNITIL CORP
COM
913259107
1708747
29957
SH
SOLE
4407
0
25550
UNITY BANCORP INC
COM
913290102
304080
13331
SH
SOLE
1529
0
11802
UNITY SOFTWARE INC
COM
91332U101
439205
13539
SH
SOLE
13539
0
0
UNIVERSAL CORP VA
COM
913456109
212724
4022
SH
SOLE
4022
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1569812
12351
SH
SOLE
12351
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
865067
47479
SH
SOLE
1281
0
46198
UPLAND SOFTWARE INC
COM
91544A109
512573
119203
SH
SOLE
6782
0
112421
UPWORK INC
COM
91688F104
586104
51776
SH
SOLE
577
0
51199
URANIUM ENERGY CORP
COM
916896103
108691
37740
SH
SOLE
0
0
37740
URBAN EDGE PPTYS
COM
91704F104
2557549
169824
SH
SOLE
2665
0
167159
URBAN ONE INC
CL D NON VTG
91705J204
468985
85270
SH
SOLE
13911
0
71359
URSTADT BIDDLE PPTYS INC
CL A
917286205
3626975
206430
SH
SOLE
21345
0
185085
US BANCORP DEL
COM NEW
902973304
710401
19706
SH
SOLE
19706
0
0
US FOODS HLDG CORP
COM
912008109
7999209
216546
SH
SOLE
189948
0
26598
UTZ BRANDS INC
COM CL A
918090101
241401
14657
SH
SOLE
14657
0
0
V F CORP
COM
918204108
695525
30359
SH
SOLE
30359
0
0
VAIL RESORTS INC
COM
91879Q109
715762
3063
SH
SOLE
3063
0
0
VALE S A
SPONSORED ADS
91912E105
295859
18749
SH
SOLE
0
0
18749
VALERO ENERGY CORP
COM
91913Y100
41629558
298206
SH
SOLE
101838
0
196368
VALVOLINE INC
COM
92047W101
229032
6555
SH
SOLE
6555
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
1250345
184145
SH
SOLE
19623
0
164522
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
325677
866
SH
SOLE
866
0
0
VAREX IMAGING CORP
COM
92214X106
1618855
88997
SH
SOLE
22686
0
66311
VARONIS SYS INC
COM
922280102
1136845
43708
SH
SOLE
2734
0
40974
VECTOR GROUP LTD
COM
92240M108
212109
17661
SH
SOLE
17661
0
0
VEECO INSTRS INC DEL
COM
922417100
243756
11536
SH
SOLE
0
0
11536
VEEVA SYS INC
CL A COM
922475108
27707813
150758
SH
SOLE
71016
0
79742
VENTAS INC
COM
92276F100
506545
11685
SH
SOLE
11685
0
0
VERACYTE INC
COM
92337F107
579889
26004
SH
SOLE
375
0
25629
VERADIGM INC
COM
01988P108
550906
42215
SH
SOLE
618
0
41597
VERISIGN INC
COM
92343E102
1101029
5210
SH
SOLE
5210
0
0
VERISK ANALYTICS INC
COM
92345Y106
2282750
11898
SH
SOLE
11898
0
0
VERITEX HLDGS INC
COM
923451108
351797
19266
SH
SOLE
32
0
19234
VERITIV CORP
COM
923454102
831246
6151
SH
SOLE
15
0
6136
VERIZON COMMUNICATIONS INC
COM
92343V104
9386879
241370
SH
SOLE
241370
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
11158519
35416
SH
SOLE
35416
0
0
VIATRIS INC
COM
92556V106
3150271
327471
SH
SOLE
327471
0
0
VICI PPTYS INC
COM
925652109
200385
6143
SH
SOLE
6143
0
0
VIEWRAY INC
COM
92672L107
855634
247293
SH
SOLE
13235
0
234058
VIMEO INC
COMMON STOCK
92719V100
207372
54144
SH
SOLE
1136
0
53008
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
1920589
126521
SH
SOLE
3474
0
123047
VIR BIOTECHNOLOGY INC
COM
92764N102
487576
20953
SH
SOLE
211
0
20742
VIRTUS INVT PARTNERS INC
COM
92828Q109
5715698
30021
SH
SOLE
1985
0
28036
VISA INC
COM CL A
92826C839
89584276
397340
SH
SOLE
164907
0
232433
VISHAY INTERTECHNOLOGY INC
COM
928298108
293834
12990
SH
SOLE
12990
0
0
VISTAGEN THERAPEUTICS INC
COM NEW
92840H202
2421
19417
SH
SOLE
19417
0
0
VISTRA CORP
COM
92840M102
1892376
78849
SH
SOLE
78849
0
0
VITESSE ENERGY INC
COMMON STOCK
92852X103
483857
25426
SH
SOLE
25426
0
0
VMWARE INC
CL A COM
928563402
978699
7839
SH
SOLE
7839
0
0
VOYA FINANCIAL INC
COM
929089100
25489210
356692
SH
SOLE
135649
0
221043
VULCAN MATLS CO
COM
929160109
1450025
8452
SH
SOLE
8452
0
0
W & T OFFSHORE INC
COM
92922P106
1764391
347321
SH
SOLE
56043
0
291278
WABTEC
COM
929740108
566542
5606
SH
SOLE
5606
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1665442
48162
SH
SOLE
48162
0
0
WALMART INC
COM
931142103
24767471
167972
SH
SOLE
154449
0
13523
WARBY PARKER INC
CL A COM
93403J106
716032
67614
SH
SOLE
10892
0
56722
WARNER BROS DISCOVERY INC
COM SER A
934423104
2301829
152439
SH
SOLE
152439
0
0
WASTE CONNECTIONS INC
COM
94106B101
875585
6296
SH
SOLE
6296
0
0
WASTE MGMT INC DEL
COM
94106L109
1425779
8738
SH
SOLE
8738
0
0
WATERS CORP
COM
941848103
599753
1937
SH
SOLE
1937
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
12363258
208311
SH
SOLE
28237
0
180074
WEBSTER FINL CORP
COM
947890109
208926
5300
SH
SOLE
5300
0
0
WEC ENERGY GROUP INC
COM
92939U106
11542578
121770
SH
SOLE
121770
0
0
WEIS MKTS INC
COM
948849104
225646
2665
SH
SOLE
2665
0
0
WELLS FARGO CO NEW
COM
949746101
49846380
1333504
SH
SOLE
611607
0
721897
WELLTOWER INC
COM
95040Q104
712168
9934
SH
SOLE
9934
0
0
WESCO INTL INC
COM
95082P105
279099
1806
SH
SOLE
1806
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
970809
2802
SH
SOLE
2802
0
0
WESTAMERICA BANCORPORATION
COM
957090103
286577
6469
SH
SOLE
2786
0
3683
WESTERN DIGITAL CORP.
COM
958102105
278155
7384
SH
SOLE
7384
0
0
WESTLAKE CORPORATION
COM
960413102
1524789
13147
SH
SOLE
13147
0
0
WESTROCK CO
COM
96145D105
20837671
683875
SH
SOLE
321254
0
362621
WEX INC
COM
96208T104
3866287
21025
SH
SOLE
21025
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1284201
42622
SH
SOLE
42622
0
0
WHIRLPOOL CORP
COM
963320106
814563
6170
SH
SOLE
6170
0
0
WHITESTONE REIT
COM
966084204
615765
66931
SH
SOLE
20173
0
46758
WILEY JOHN & SONS INC
CL A
968223206
437481
11284
SH
SOLE
11284
0
0
WILLDAN GROUP INC
COM
96924N100
376145
24081
SH
SOLE
2092
0
21989
WILLIAMS COS INC
COM
969457100
4440600
148714
SH
SOLE
148714
0
0
WILLIAMS SONOMA INC
COM
969904101
13350603
109737
SH
SOLE
47204
0
62533
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1562988
6726
SH
SOLE
6726
0
0
WINGSTOP INC
COM
974155103
1138747
6203
SH
SOLE
415
0
5788
WINMARK CORP
COM
974250102
396692
1238
SH
SOLE
1238
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
198853
44288
SH
SOLE
44288
0
0
WIX COM LTD
SHS
M98068105
3997289
40053
SH
SOLE
38415
0
1638
WOLFSPEED INC
COM
977852102
391713
6031
SH
SOLE
6031
0
0
WOODWARD INC
COM
980745103
218401
2243
SH
SOLE
2243
0
0
WORKDAY INC
CL A
98138H101
71684457
347073
SH
SOLE
141351
0
205722
WORLD FUEL SVCS CORP
COM
981475106
11057810
432791
SH
SOLE
40076
0
392715
WORLD WRESTLING ENTMT INC
CL A
98156Q108
326620
3579
SH
SOLE
3579
0
0
WORTHINGTON INDS INC
COM
981811102
772115
11943
SH
SOLE
1425
0
10518
WP CAREY INC
COM
92936U109
1260421
16274
SH
SOLE
16274
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
22303584
328719
SH
SOLE
124683
0
204036
WYNN RESORTS LTD
COM
983134107
206698
1847
SH
SOLE
1847
0
0
XCEL ENERGY INC
COM
98389B100
5209740
77250
SH
SOLE
77250
0
0
XENCOR INC
COM
98401F105
4408656
158073
SH
SOLE
21353
0
136720
XENIA HOTELS & RESORTS INC
COM
984017103
4936435
377115
SH
SOLE
38059
0
339056
XEROX HOLDINGS CORP
COM NEW
98421M106
9758995
633701
SH
SOLE
48787
0
584914
XPERI INC
COMMON STOCK
98423J101
2418503
221272
SH
SOLE
15912
0
205360
XYLEM INC
COM
98419M100
1000513
9556
SH
SOLE
9556
0
0
YELP INC
CL A
985817105
3220522
104903
SH
SOLE
12356
0
92547
YEXT INC
COM
98585N106
4475954
465760
SH
SOLE
32355
0
433405
YORK WTR CO
COM
987184108
218225
4882
SH
SOLE
4882
0
0
YUM BRANDS INC
COM
988498101
4754484
35997
SH
SOLE
35997
0
0
YUM CHINA HLDGS INC
COM
98850P109
7176889
113218
SH
SOLE
8519
0
104699
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
288744
908
SH
SOLE
908
0
0
ZIFF DAVIS INC
COM
48123V102
501549
6426
SH
SOLE
6426
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
28644157
221704
SH
SOLE
50654
0
171050
ZOETIS INC
CL A
98978V103
1174900
7059
SH
SOLE
7059
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1826359
24734
SH
SOLE
24734
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
1200659
48590
SH
SOLE
48590
0
0
ZSCALER INC
COM
98980G102
705069
6035
SH
SOLE
6035
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
305086
10645
SH
SOLE
10645
0
0
ZUORA INC
COM CL A
98983V106
5819073
588975
SH
SOLE
50602
0
538373