0001172661-24-002032.txt : 20240507
0001172661-24-002032.hdr.sgml : 20240507
20240507110444
ACCESSION NUMBER: 0001172661-24-002032
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240507
DATE AS OF CHANGE: 20240507
EFFECTIVENESS DATE: 20240507
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PANAGORA ASSET MANAGEMENT INC
CENTRAL INDEX KEY: 0000883677
ORGANIZATION NAME:
IRS NUMBER: 043063840
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03042
FILM NUMBER: 24920322
BUSINESS ADDRESS:
STREET 1: ONE INTERNATIONAL PLACE
STREET 2: 24TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 6174396300
MAIL ADDRESS:
STREET 1: ONE INTERNATIONAL PLACE
STREET 2: 24TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02110
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0000883677
XXXXXXXX
03-31-2024
03-31-2024
false
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
05-07-2024
0
1202
19184773739
INFORMATION TABLE
2
infotable.xml
1 800 FLOWERS COM INC
CL A
68243Q106
461607
42623
SH
SOLE
13825
0
28798
1ST SOURCE CORP
COM
336901103
588415
11225
SH
SOLE
4253
0
6972
3M CO
COM
88579Y101
34095777
321446
SH
SOLE
118719
0
202727
4D MOLECULAR THERAPEUTICS IN
COM
35104E100
3251886
102068
SH
SOLE
6023
0
96045
A10 NETWORKS INC
COM
002121101
1174438
85788
SH
SOLE
32140
0
53648
AAR CORP
COM
000361105
2099401
35066
SH
SOLE
0
0
35066
ABBOTT LABS
COM
002824100
3178047
27961
SH
SOLE
27961
0
0
ABBVIE INC
COM
00287Y109
150600160
827019
SH
SOLE
295451
0
531568
ABERCROMBIE & FITCH CO
CL A
002896207
10774119
85966
SH
SOLE
6721
0
79245
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
312127
3940
SH
SOLE
3940
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
12966889
701292
SH
SOLE
157698
0
543594
ACCEL ENTERTAINMENT INC
COM CL A1
00436Q106
629150
53363
SH
SOLE
20328
0
33035
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
4421704
12757
SH
SOLE
12757
0
0
ACCO BRANDS CORP
COM
00081T108
2963505
528254
SH
SOLE
62320
0
465934
ACUITY BRANDS INC
COM
00508Y102
664301
2472
SH
SOLE
2472
0
0
ADDUS HOMECARE CORP
COM
006739106
5152016
49855
SH
SOLE
12438
0
37417
ADICET BIO INC
COM
007002108
54501
23192
SH
SOLE
3178
0
20014
ADOBE INC
COM
00724F101
64174019
127178
SH
SOLE
28026
0
99152
ADT INC DEL
COM
00090Q103
136167
20263
SH
SOLE
20263
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
200642
2358
SH
SOLE
2358
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
24603855
136317
SH
SOLE
68101
0
68216
AECOM
COM
00766T100
398009
4058
SH
SOLE
4058
0
0
AERCAP HOLDINGS NV
SHS
N00985106
1681274
19345
SH
SOLE
0
0
19345
AES CORP
COM
00130H105
1639232
91424
SH
SOLE
91424
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
200629
1198
SH
SOLE
1198
0
0
AFLAC INC
COM
001055102
1153014
13429
SH
SOLE
13429
0
0
AGENUS INC
COM NEW
00847G705
712710
1228810
SH
SOLE
177739
0
1051071
AGILENT TECHNOLOGIES INC
COM
00846U101
133650935
918500
SH
SOLE
359526
0
558974
AGREE RLTY CORP
COM
008492100
343006
6005
SH
SOLE
6005
0
0
AIR PRODS & CHEMS INC
COM
009158106
2033857
8395
SH
SOLE
8395
0
0
AIRBNB INC
COM CL A
009066101
73872222
447819
SH
SOLE
119100
0
328719
AKAMAI TECHNOLOGIES INC
COM
00971T101
1210499
11130
SH
SOLE
11130
0
0
ALAMO GROUP INC
COM
011311107
3429973
15022
SH
SOLE
3327
0
11695
ALBEMARLE CORP
COM
012653101
890299
6758
SH
SOLE
6758
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
2014888
93978
SH
SOLE
93978
0
0
ALECTOR INC
COM
014442107
1322618
219704
SH
SOLE
31891
0
187813
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3032752
41912
SH
SOLE
35168
0
6744
ALIGN TECHNOLOGY INC
COM
016255101
33664923
102662
SH
SOLE
34369
0
68293
ALIGNMENT HEALTHCARE INC
COM
01625V104
1605244
323638
SH
SOLE
19092
0
304546
ALKERMES PLC
SHS
G01767105
20650241
762846
SH
SOLE
79800
0
683046
ALLEGION PLC
ORD SHS
G0176J109
899863
6680
SH
SOLE
6680
0
0
ALLIANT ENERGY CORP
COM
018802108
3469687
68843
SH
SOLE
68843
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
32818832
404372
SH
SOLE
143850
0
260522
ALLSTATE CORP
COM
020002101
66980821
387150
SH
SOLE
114822
0
272328
ALLY FINL INC
COM
02005N100
573090
14119
SH
SOLE
14119
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1114449
7457
SH
SOLE
7457
0
0
ALPHABET INC
CAP STK CL A
02079K305
343371485
2275038
SH
SOLE
723488
0
1551550
ALPHABET INC
CAP STK CL C
02079K107
231123981
1517956
SH
SOLE
662733
0
855223
ALTRIA GROUP INC
COM
02209S103
18094012
414810
SH
SOLE
84587
0
330223
AMALGAMATED FINANCIAL CORP
COM
022671101
857952
35748
SH
SOLE
9178
0
26570
AMAZON COM INC
COM
023135106
660949839
3664208
SH
SOLE
1339909
0
2324299
AMBEV SA
SPONSORED ADR
02319V103
50160
20226
SH
SOLE
20226
0
0
AMC ENTMT HLDGS INC
CL A NEW
00165C302
504447
135604
SH
SOLE
135604
0
0
AMC NETWORKS INC
CL A
00164V103
873882
72043
SH
SOLE
11973
0
60070
AMCOR PLC
ORD
G0250X107
4373544
459889
SH
SOLE
459889
0
0
AMDOCS LTD
SHS
G02602103
2940369
32537
SH
SOLE
32537
0
0
AMEREN CORP
COM
023608102
4572281
61821
SH
SOLE
61821
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
612081
39875
SH
SOLE
8502
0
31373
AMERICAN ASSETS TR INC
COM
024013104
5013643
228829
SH
SOLE
13830
0
214999
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
19845714
769512
SH
SOLE
77607
0
691905
AMERICAN ELEC PWR CO INC
COM
025537101
5132335
59609
SH
SOLE
59609
0
0
AMERICAN EXPRESS CO
COM
025816109
1845655
8106
SH
SOLE
6107
0
1999
AMERICAN HOMES 4 RENT
CL A
02665T306
8395329
228258
SH
SOLE
31586
0
196672
AMERICAN INTL GROUP INC
COM NEW
026874784
866514
11085
SH
SOLE
11085
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
3424630
17332
SH
SOLE
9962
0
7370
AMERICAN WTR WKS CO INC NEW
COM
030420103
2092357
17121
SH
SOLE
17121
0
0
AMERIPRISE FINL INC
COM
03076C106
537089
1225
SH
SOLE
1225
0
0
AMETEK INC
COM
031100100
27277706
149140
SH
SOLE
7155
0
141985
AMGEN INC
COM
031162100
2234755
7860
SH
SOLE
7860
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
18013528
1529162
SH
SOLE
317194
0
1211968
AMPHENOL CORP NEW
CL A
032095101
1952068
16923
SH
SOLE
16923
0
0
AMPLIFY ENERGY CORP NEW
COM
03212B103
1646115
249034
SH
SOLE
25148
0
223886
AMYLYX PHARMACEUTICALS INC
COM
03237H101
536805
189016
SH
SOLE
189016
0
0
ANALOG DEVICES INC
COM
032654105
2024776
10237
SH
SOLE
10237
0
0
ANDERSONS INC
COM
034164103
11341533
197691
SH
SOLE
22367
0
175324
ANGIODYNAMICS INC
COM
03475V101
1959923
333888
SH
SOLE
161136
0
172752
ANI PHARMACEUTICALS INC
COM
00182C103
633438
9163
SH
SOLE
1257
0
7906
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
305490
15515
SH
SOLE
15515
0
0
ANSYS INC
COM
03662Q105
682169
1965
SH
SOLE
1965
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
218239
15522
SH
SOLE
15522
0
0
AON PLC
SHS CL A
G0403H108
13530010
40543
SH
SOLE
23851
0
16692
APA CORPORATION
COM
03743Q108
1738734
50574
SH
SOLE
50574
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
392660
12093
SH
SOLE
12093
0
0
APOGEE ENTERPRISES INC
COM
037598109
7732349
130614
SH
SOLE
17584
0
113030
APOLLO GLOBAL MGMT INC
COM
03769M106
35861767
318913
SH
SOLE
101490
0
217423
APPFOLIO INC
COM CL A
03783C100
11614299
47071
SH
SOLE
4552
0
42519
APPLE INC
COM
037833100
920165796
5366024
SH
SOLE
1964993
0
3401031
APPLIED MATLS INC
COM
038222105
180602004
875731
SH
SOLE
362837
0
512894
APTARGROUP INC
COM
038336103
13024347
90516
SH
SOLE
90516
0
0
APTIV PLC
SHS
G6095L109
412189
5175
SH
SOLE
5175
0
0
ARCBEST CORP
COM
03937C105
3229050
22660
SH
SOLE
44
0
22616
ARCH CAP GROUP LTD
ORD
G0450A105
16579761
179357
SH
SOLE
179357
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2195900
34961
SH
SOLE
34961
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
7368845
390299
SH
SOLE
179675
0
210624
ARDAGH METAL PACKAGING S A
SHS
L02235106
3545488
1033670
SH
SOLE
1033670
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
708384
5327
SH
SOLE
5327
0
0
ARIS WATER SOLUTIONS INC
CLASS A COM
04041L106
418727
29592
SH
SOLE
0
0
29592
ARISTA NETWORKS INC
COM
040413106
74261268
256091
SH
SOLE
66488
0
189603
ARROW ELECTRS INC
COM
042735100
401067
3098
SH
SOLE
3098
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
530301
18542
SH
SOLE
0
0
18542
ARVINAS INC
COM
04335A105
6732355
163090
SH
SOLE
66743
0
96347
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
127594
11610
SH
SOLE
11610
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
4353528
4486
SH
SOLE
0
0
4486
ASPEN TECHNOLOGY INC
COM
29109X106
1142328
5356
SH
SOLE
5356
0
0
ASSETMARK FINL HLDGS INC
COM
04546L106
467129
13192
SH
SOLE
4970
0
8222
ASSURANT INC
COM
04621X108
1085204
5765
SH
SOLE
5765
0
0
ASSURED GUARANTY LTD
COM
G0585R106
369766
4238
SH
SOLE
4238
0
0
ASTRIA THERAPEUTICS INC
COM
04635X102
212673
15110
SH
SOLE
1931
0
13179
ASURE SOFTWARE INC
COM
04649U102
637921
81995
SH
SOLE
10052
0
71943
AT&T INC
COM
00206R102
9380941
533008
SH
SOLE
533008
0
0
ATLASSIAN CORPORATION
CL A
049468101
1024132
5249
SH
SOLE
5249
0
0
ATMOS ENERGY CORP
COM
049560105
2673624
22492
SH
SOLE
22492
0
0
ATRICURE INC
COM
04963C209
8703497
286111
SH
SOLE
88031
0
198080
AUTODESK INC
COM
052769106
1219286
4682
SH
SOLE
4253
0
429
AUTOMATIC DATA PROCESSING IN
COM
053015103
15840758
63429
SH
SOLE
9780
0
53649
AUTONATION INC
COM
05329W102
281983
1703
SH
SOLE
1703
0
0
AUTOZONE INC
COM
053332102
2288098
726
SH
SOLE
726
0
0
AVALONBAY CMNTYS INC
COM
053484101
1238799
6676
SH
SOLE
6676
0
0
AVANGRID INC
COM
05351W103
2211471
60688
SH
SOLE
60688
0
0
AVANTOR INC
COM
05352A100
884083
34575
SH
SOLE
34575
0
0
AVERY DENNISON CORP
COM
053611109
1728848
7744
SH
SOLE
7744
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
745519
11466
SH
SOLE
11466
0
0
AXOGEN INC
COM
05463X106
3012023
373237
SH
SOLE
204312
0
168925
AZEK CO INC
CL A
05478C105
8965626
178527
SH
SOLE
178527
0
0
BAIDU INC
SPON ADR REP A
056752108
588515
5590
SH
SOLE
5590
0
0
BAKER HUGHES COMPANY
CL A
05722G100
104684552
3124912
SH
SOLE
1264129
0
1860783
BALL CORP
COM
058498106
2090585
31036
SH
SOLE
31036
0
0
BANCORP INC DEL
COM
05969A105
999149
29861
SH
SOLE
158
0
29703
BANDWIDTH INC
COM CL A
05988J103
1699002
93045
SH
SOLE
15122
0
77923
BANK AMERICA CORP
COM
060505104
134811250
3555149
SH
SOLE
955912
0
2599237
BANK MARIN BANCORP
COM
063425102
1078546
64314
SH
SOLE
5343
0
58971
BANK NEW YORK MELLON CORP
COM
064058100
973778
16900
SH
SOLE
16900
0
0
BANNER CORP
COM NEW
06652V208
9522192
198379
SH
SOLE
23054
0
175325
BARRETT BUSINESS SVCS INC
COM
068463108
878676
6934
SH
SOLE
759
0
6175
BATH & BODY WORKS INC
COM
070830104
981292
19618
SH
SOLE
19618
0
0
BAXTER INTL INC
COM
071813109
35864245
839126
SH
SOLE
281010
0
558116
BCB BANCORP INC
COM
055298103
160899
15397
SH
SOLE
2743
0
12654
BECTON DICKINSON & CO
COM
075887109
3083227
12460
SH
SOLE
12460
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
222856
1425
SH
SOLE
1425
0
0
BEL FUSE INC
CL B
077347300
581630
9644
SH
SOLE
1298
0
8346
BENTLEY SYS INC
COM CL B
08265T208
632906
12120
SH
SOLE
12120
0
0
BERKLEY W R CORP
COM
084423102
3484271
39397
SH
SOLE
39397
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
77076270
183288
SH
SOLE
73796
0
109492
BERRY CORP
COM
08579X101
1958968
243350
SH
SOLE
52460
0
190890
BERRY GLOBAL GROUP INC
COM
08579W103
574439
9498
SH
SOLE
9498
0
0
BEST BUY INC
COM
086516101
13507306
164663
SH
SOLE
9672
0
154991
BGC GROUP INC
CL A
088929104
14022985
1804760
SH
SOLE
197946
0
1606814
BIG LOTS INC
COM
089302103
119214
27532
SH
SOLE
3842
0
23690
BILL HOLDINGS INC
COM
090043100
395758
5759
SH
SOLE
5759
0
0
BIO RAD LABS INC
CL A
090572207
943879
2729
SH
SOLE
2729
0
0
BIOATLA INC
COM
09077B104
306408
89072
SH
SOLE
8221
0
80851
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
3213400
632559
SH
SOLE
49928
0
582631
BIOGEN INC
COM
09062X103
3195852
14821
SH
SOLE
14821
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1559630
17857
SH
SOLE
17857
0
0
BIO-TECHNE CORP
COM
09073M104
479356
6810
SH
SOLE
6810
0
0
BJS RESTAURANTS INC
COM
09180C106
4858938
134299
SH
SOLE
15145
0
119154
BJS WHSL CLUB HLDGS INC
COM
05550J101
227101
3002
SH
SOLE
3002
0
0
BLACK HILLS CORP
COM
092113109
6102860
111774
SH
SOLE
28811
0
82963
BLACKROCK INC
COM
09247X101
1833306
2199
SH
SOLE
2199
0
0
BLACKSTONE INC
COM
09260D107
1950582
14848
SH
SOLE
14848
0
0
BLOCK INC
CL A
852234103
4551165
53809
SH
SOLE
53809
0
0
BLUE BIRD CORP
COM
095306106
431555
11256
SH
SOLE
251
0
11005
BLUE FOUNDRY BANCORP
COM
09549B104
1210763
129355
SH
SOLE
14649
0
114706
BLUEPRINT MEDICINES CORP
COM
09627Y109
24993144
263474
SH
SOLE
33767
0
229707
BOEING CO
COM
097023105
1071673
5553
SH
SOLE
5553
0
0
BOOKING HOLDINGS INC
COM
09857L108
187477955
51677
SH
SOLE
18146
0
33531
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1126214
7587
SH
SOLE
7587
0
0
BORGWARNER INC
COM
099724106
467114
13446
SH
SOLE
13446
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
24765710
361596
SH
SOLE
154627
0
206969
BRADY CORP
CL A
104674106
2336877
39421
SH
SOLE
9758
0
29663
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
110530
55265
SH
SOLE
17376
0
37889
BRIDGEBIO PHARMA INC
COM
10806X102
12840365
415277
SH
SOLE
65866
0
349411
BRISTOL-MYERS SQUIBB CO
COM
110122108
58517803
1079067
SH
SOLE
703310
0
375757
BROADCOM INC
COM
11135F101
139663753
105374
SH
SOLE
45083
0
60291
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
2016232
9842
SH
SOLE
9842
0
0
BROOKDALE SR LIVING INC
COM
112463104
5317778
804505
SH
SOLE
88944
0
715561
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
229189
9328
SH
SOLE
9328
0
0
BROWN & BROWN INC
COM
115236101
1856636
21209
SH
SOLE
21209
0
0
BROWN FORMAN CORP
CL A
115637100
530559
10020
SH
SOLE
10020
0
0
BROWN FORMAN CORP
CL B
115637209
1241513
24051
SH
SOLE
24051
0
0
BRUKER CORP
COM
116794108
272896
2905
SH
SOLE
2905
0
0
BRUNSWICK CORP
COM
117043109
258191
2675
SH
SOLE
2675
0
0
BUCKLE INC
COM
118440106
2794416
69392
SH
SOLE
5413
0
63979
BUILDERS FIRSTSOURCE INC
COM
12008R107
46472448
222836
SH
SOLE
60558
0
162278
BUNGE GLOBAL SA
COM SHS
H11356104
2088640
20373
SH
SOLE
20373
0
0
BURLINGTON STORES INC
COM
122017106
1275884
5495
SH
SOLE
5495
0
0
BUSINESS FIRST BANCSHARES IN
COM
12326C105
212952
9558
SH
SOLE
4077
0
5481
C & F FINL CORP
COM
12466Q104
263375
5375
SH
SOLE
239
0
5136
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
499326
6558
SH
SOLE
6558
0
0
CABLE ONE INC
COM
12685J105
261494
618
SH
SOLE
618
0
0
CACI INTL INC
CL A
127190304
633404
1672
SH
SOLE
1672
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
26357945
84676
SH
SOLE
49438
0
35238
CALIFORNIA RES CORP
COM STOCK
13057Q305
3017551
54765
SH
SOLE
885
0
53880
CALIX INC
COM
13100M509
3360368
101338
SH
SOLE
17294
0
84044
CALLON PETE CO DEL
COM
13123X508
629448
17602
SH
SOLE
283
0
17319
CAMDEN PPTY TR
SH BEN INT
133131102
1084073
11017
SH
SOLE
11017
0
0
CAMPBELL SOUP CO
COM
134429109
5042764
113448
SH
SOLE
113448
0
0
CAPITAL CITY BK GROUP INC
COM
139674105
2105311
76004
SH
SOLE
9482
0
66522
CAPITAL ONE FINL CORP
COM
14040H105
1606523
10790
SH
SOLE
6923
0
3867
CAPITOL FED FINL INC
COM
14057J101
3592372
602747
SH
SOLE
62449
0
540298
CARDINAL HEALTH INC
COM
14149Y108
41861454
374097
SH
SOLE
131977
0
242120
CARLISLE COS INC
COM
142339100
22967112
58612
SH
SOLE
4234
0
54378
CARMAX INC
COM
143130102
1297242
14892
SH
SOLE
14892
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
38372235
2348362
SH
SOLE
732684
0
1615678
CARPARTS COM INC
COM
14427M107
535766
330720
SH
SOLE
40430
0
290290
CARRIER GLOBAL CORPORATION
COM
14448C104
1158822
19935
SH
SOLE
19935
0
0
CARS COM INC
COM
14575E105
644267
37501
SH
SOLE
2810
0
34691
CARTER BANKSHARES INC
COM NEW
146103106
573072
45338
SH
SOLE
4241
0
41097
CARVANA CO
CL A
146869102
20899548
237738
SH
SOLE
19606
0
218132
CASEYS GEN STORES INC
COM
147528103
1938087
6086
SH
SOLE
6086
0
0
CATALENT INC
COM
148806102
1287173
22802
SH
SOLE
22802
0
0
CATERPILLAR INC
COM
149123101
104689051
285700
SH
SOLE
93734
0
191966
CBIZ INC
COM
124805102
2457914
31311
SH
SOLE
3591
0
27720
CBOE GLOBAL MKTS INC
COM
12503M108
1898482
10333
SH
SOLE
10333
0
0
CBRE GROUP INC
CL A
12504L109
249712
2568
SH
SOLE
2568
0
0
CDW CORP
COM
12514G108
429199
1678
SH
SOLE
1678
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
356488
15486
SH
SOLE
755
0
14731
CELANESE CORP DEL
COM
150870103
2414461
14049
SH
SOLE
14049
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
1945469
23462
SH
SOLE
23462
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
114634
12723
SH
SOLE
12723
0
0
CENCORA INC
COM
03073E105
2348984
9667
SH
SOLE
9667
0
0
CENTENE CORP DEL
COM
15135B101
109686866
1397641
SH
SOLE
541838
0
855803
CENTERPOINT ENERGY INC
COM
15189T107
2060653
72329
SH
SOLE
72329
0
0
CENTERSPACE
COM
15202L107
1518381
26573
SH
SOLE
4421
0
22152
CENTRAL PAC FINL CORP
COM NEW
154760409
2990150
151400
SH
SOLE
17115
0
134285
CENTURY CASINOS INC
COM
156492100
43396
13733
SH
SOLE
5838
0
7895
CF INDS HLDGS INC
COM
125269100
2750923
33060
SH
SOLE
33060
0
0
CHAMPIONX CORPORATION
COM
15872M104
208772
5817
SH
SOLE
5817
0
0
CHARLES RIV LABS INTL INC
COM
159864107
1181342
4360
SH
SOLE
4360
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1317716
4534
SH
SOLE
4534
0
0
CHATHAM LODGING TR
COM
16208T102
1751648
173259
SH
SOLE
16105
0
157154
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
3189174
19445
SH
SOLE
19445
0
0
CHEMED CORP NEW
COM
16359R103
1321734
2059
SH
SOLE
2059
0
0
CHEMOURS CO
COM
163851108
204460
7786
SH
SOLE
7786
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
13062390
80992
SH
SOLE
15947
0
65045
CHESAPEAKE ENERGY CORP
COM
165167735
3506475
39474
SH
SOLE
39474
0
0
CHEVRON CORP NEW
COM
166764100
7957352
50446
SH
SOLE
50446
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2796313
962
SH
SOLE
962
0
0
CHUBB LIMITED
COM
H1467J104
1757938
6784
SH
SOLE
6784
0
0
CHURCH & DWIGHT CO INC
COM
171340102
5596857
53656
SH
SOLE
53656
0
0
CIENA CORP
COM NEW
171779309
255409
5165
SH
SOLE
5165
0
0
CIMPRESS PLC
SHS EURO
G2143T103
6483358
73250
SH
SOLE
8151
0
65099
CINCINNATI FINL CORP
COM
172062101
1788172
14401
SH
SOLE
14401
0
0
CINTAS CORP
COM
172908105
2602470
3788
SH
SOLE
3788
0
0
CIRRUS LOGIC INC
COM
172755100
971325
10494
SH
SOLE
10494
0
0
CISCO SYS INC
COM
17275R102
7812462
156531
SH
SOLE
156531
0
0
CITIGROUP INC
COM NEW
172967424
12250979
193722
SH
SOLE
45358
0
148364
CITIZENS FINL GROUP INC
COM
174610105
648357
17866
SH
SOLE
17866
0
0
CLEAN HARBORS INC
COM
184496107
322297
1601
SH
SOLE
1601
0
0
CLEAR SECURE INC
COM CL A
18467V109
3594460
168992
SH
SOLE
7075
0
161917
CLEARWATER PAPER CORP
COM
18538R103
4317682
98735
SH
SOLE
11822
0
86913
CLEVELAND-CLIFFS INC NEW
COM
185899101
1352825
59491
SH
SOLE
59491
0
0
CLOROX CO DEL
COM
189054109
4289989
28019
SH
SOLE
28019
0
0
CLOUDFLARE INC
CL A COM
18915M107
1048959
10833
SH
SOLE
10833
0
0
CME GROUP INC
COM
12572Q105
2424596
11262
SH
SOLE
11262
0
0
CMS ENERGY CORP
COM
125896100
18905186
313311
SH
SOLE
313311
0
0
CNA FINL CORP
COM
126117100
1036257
22815
SH
SOLE
22815
0
0
CNO FINL GROUP INC
COM
12621E103
907362
33019
SH
SOLE
6679
0
26340
COCA COLA CO
COM
191216100
240060531
3923840
SH
SOLE
1498629
0
2425211
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
16652087
238057
SH
SOLE
187499
0
50558
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
8731768
89833
SH
SOLE
3406
0
86427
COGENT BIOSCIENCES INC
COM
19240Q201
2064686
307245
SH
SOLE
307245
0
0
COGNEX CORP
COM
192422103
576912
13600
SH
SOLE
13600
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2716421
37064
SH
SOLE
37064
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
36763395
138667
SH
SOLE
43446
0
95221
COLGATE PALMOLIVE CO
COM
194162103
24146187
268142
SH
SOLE
185667
0
82475
COLONY BANKCORP INC
COM
19623P101
470316
40897
SH
SOLE
7403
0
33494
COMCAST CORP NEW
CL A
20030N101
47375698
1092865
SH
SOLE
289025
0
803840
COMERICA INC
COM
200340107
205993
3746
SH
SOLE
3746
0
0
COMFORT SYS USA INC
COM
199908104
43029054
135435
SH
SOLE
15186
0
120249
COMMERCE BANCSHARES INC
COM
200525103
920254
17298
SH
SOLE
17298
0
0
COMMERCIAL METALS CO
COM
201723103
15324689
260757
SH
SOLE
40322
0
220435
COMMERCIAL VEH GROUP INC
COM
202608105
947930
147423
SH
SOLE
25977
0
121446
COMMSCOPE HLDG CO INC
COM
20337X109
1134117
865738
SH
SOLE
97626
0
768112
COMMUNITY HEALTH SYS INC NEW
COM
203668108
1836755
524787
SH
SOLE
29923
0
494864
COMMUNITY HEALTHCARE TR INC
COM
20369C106
623845
23497
SH
SOLE
8685
0
14812
CONAGRA BRANDS INC
COM
205887102
3994642
134772
SH
SOLE
134772
0
0
CONDUENT INC
COM
206787103
2624597
776508
SH
SOLE
108191
0
668317
CONFLUENT INC
CLASS A COM
20717M103
971207
31822
SH
SOLE
31822
0
0
CONOCOPHILLIPS
COM
20825C104
104792297
823321
SH
SOLE
255096
0
568225
CONSOLIDATED EDISON INC
COM
209115104
4642116
51119
SH
SOLE
51119
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2487691
9154
SH
SOLE
9154
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
5743474
31071
SH
SOLE
31071
0
0
CONSTELLIUM SE
CL A SHS
F21107101
10533779
476426
SH
SOLE
82128
0
394298
COOPER COS INC
COM
216648501
2003226
19744
SH
SOLE
19744
0
0
COOPER STD HLDGS INC
COM
21676P103
938820
56692
SH
SOLE
9704
0
46988
COPART INC
COM
217204106
1442787
24910
SH
SOLE
24910
0
0
CORE & MAIN INC
CL A
21874C102
467160
8160
SH
SOLE
8160
0
0
CORE MOLDING TECHNOLOGIES IN
COM
218683100
262616
13873
SH
SOLE
1344
0
12529
CORNING INC
COM
219350105
868957
26364
SH
SOLE
26364
0
0
CORPAY INC
COM SHS
219948106
2028651
6575
SH
SOLE
6575
0
0
CORTEVA INC
COM
22052L104
9382851
162699
SH
SOLE
162699
0
0
COSTAR GROUP INC
COM
22160N109
954698
9883
SH
SOLE
9883
0
0
COSTCO WHSL CORP NEW
COM
22160K105
95974530
131000
SH
SOLE
8018
0
122982
COTERRA ENERGY INC
COM
127097103
6795862
243754
SH
SOLE
243754
0
0
COUPANG INC
CL A
22266T109
361902
20343
SH
SOLE
20343
0
0
CRANE COMPANY
COMMON STOCK
224408104
200803
1486
SH
SOLE
1486
0
0
CREDIT ACCEP CORP MICH
COM
225310101
217862
395
SH
SOLE
395
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
11313722
533918
SH
SOLE
57448
0
476470
CROCS INC
COM
227046109
445636
3099
SH
SOLE
3099
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
64818810
202186
SH
SOLE
38383
0
163803
CROWN CASTLE INC
COM
22822V101
47197323
445973
SH
SOLE
223105
0
222868
CROWN HLDGS INC
COM
228368106
968795
12223
SH
SOLE
12223
0
0
CSG SYS INTL INC
COM
126349109
1994546
38699
SH
SOLE
14564
0
24135
CSX CORP
COM
126408103
33221800
896191
SH
SOLE
54254
0
841937
CUBESMART
COM
229663109
12629810
279297
SH
SOLE
279297
0
0
CUMMINS INC
COM
231021106
1716042
5824
SH
SOLE
5824
0
0
CURTISS WRIGHT CORP
COM
231561101
9423455
36819
SH
SOLE
36819
0
0
CVB FINL CORP
COM
126600105
4628231
259430
SH
SOLE
70657
0
188773
CVS HEALTH CORP
COM
126650100
3550915
44520
SH
SOLE
44520
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
721185
2715
SH
SOLE
2577
0
138
D R HORTON INC
COM
23331A109
84253056
512021
SH
SOLE
120678
0
391343
DANAHER CORPORATION
COM
235851102
2594341
10389
SH
SOLE
10389
0
0
DARDEN RESTAURANTS INC
COM
237194105
845445
5058
SH
SOLE
5058
0
0
DARLING INGREDIENTS INC
COM
237266101
949967
20425
SH
SOLE
20425
0
0
DATADOG INC
CL A COM
23804L103
38642551
312642
SH
SOLE
75414
0
237228
DAVITA INC
COM
23918K108
2322553
16824
SH
SOLE
16824
0
0
DAY ONE BIOPHARMACEUTICALS I
COM
23954D109
306611
18560
SH
SOLE
18560
0
0
DAYFORCE INC
COM
15677J108
396598
5990
SH
SOLE
5990
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
6560417
417064
SH
SOLE
193995
0
223069
DECKERS OUTDOOR CORP
COM
243537107
36889862
39192
SH
SOLE
12741
0
26451
DEERE & CO
COM
244199105
55893499
136080
SH
SOLE
35220
0
100860
DELL TECHNOLOGIES INC
CL C
24703L202
2924753
25631
SH
SOLE
25631
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
3489005
72885
SH
SOLE
40426
0
32459
DELUXE CORP
COM
248019101
1396476
67823
SH
SOLE
18519
0
49304
DENNYS CORP
COM
24869P104
773947
86378
SH
SOLE
29537
0
56841
DENTSPLY SIRONA INC
COM
24906P109
902901
27204
SH
SOLE
21467
0
5737
DESTINATION XL GROUP INC
COM
25065K104
1076551
299042
SH
SOLE
36251
0
262791
DEVON ENERGY CORP NEW
COM
25179M103
3473711
69225
SH
SOLE
69225
0
0
DEXCOM INC
COM
252131107
46343692
334129
SH
SOLE
110381
0
223748
DIAGEO PLC
SPON ADR NEW
25243Q205
1605797
10796
SH
SOLE
0
0
10796
DIAMONDBACK ENERGY INC
COM
25278X109
2306302
11638
SH
SOLE
11638
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
10783122
1122073
SH
SOLE
124764
0
997309
DICKS SPORTING GOODS INC
COM
253393102
1677231
7459
SH
SOLE
7459
0
0
DIGITAL RLTY TR INC
COM
253868103
1315229
9131
SH
SOLE
9131
0
0
DISCOVER FINL SVCS
COM
254709108
385405
2940
SH
SOLE
2940
0
0
DISNEY WALT CO
COM
254687106
2302448
18817
SH
SOLE
18817
0
0
DMC GLOBAL INC
COM
23291C103
2575077
132123
SH
SOLE
12681
0
119442
DNOW INC
COM
67011P100
6813978
448288
SH
SOLE
19604
0
428684
DOCUSIGN INC
COM
256163106
47858489
803669
SH
SOLE
245565
0
558104
DOLLAR GEN CORP NEW
COM
256677105
2429542
15568
SH
SOLE
15568
0
0
DOLLAR TREE INC
COM
256746108
1281036
9621
SH
SOLE
9621
0
0
DOMINION ENERGY INC
COM
25746U109
17828227
362436
SH
SOLE
362436
0
0
DOMINOS PIZZA INC
COM
25754A201
1645667
3312
SH
SOLE
3312
0
0
DOMO INC
COM CL B
257554105
1482031
166147
SH
SOLE
17037
0
149110
DONALDSON INC
COM
257651109
3553274
47580
SH
SOLE
47580
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
4259405
68689
SH
SOLE
13065
0
55624
DOORDASH INC
CL A
25809K105
22572446
163901
SH
SOLE
6980
0
156921
DOVER CORP
COM
260003108
774497
4371
SH
SOLE
4371
0
0
DOW INC
COM
260557103
2708285
46751
SH
SOLE
46751
0
0
DR REDDYS LABS LTD
ADR
256135203
9218335
125676
SH
SOLE
796
0
124880
DRAFTKINGS INC NEW
COM CL A
26142V105
7802074
171814
SH
SOLE
171814
0
0
DROPBOX INC
CL A
26210C104
21532036
886092
SH
SOLE
288557
0
597535
DT MIDSTREAM INC
COMMON STOCK
23345M107
3207933
52503
SH
SOLE
52503
0
0
DTE ENERGY CO
COM
233331107
11935397
106433
SH
SOLE
48540
0
57893
DUKE ENERGY CORP NEW
COM NEW
26441C204
5805211
60027
SH
SOLE
60027
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
159676
15904
SH
SOLE
15904
0
0
DUOLINGO INC
CL A COM
26603R106
1210543
5488
SH
SOLE
2085
0
3403
DUPONT DE NEMOURS INC
COM
26614N102
1393631
18177
SH
SOLE
18177
0
0
DYCOM INDS INC
COM
267475101
301413
2100
SH
SOLE
2100
0
0
DYNATRACE INC
COM NEW
268150109
788783
16985
SH
SOLE
16985
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
5527004
445367
SH
SOLE
69823
0
375544
EAGLE MATLS INC
COM
26969P108
1005203
3699
SH
SOLE
3699
0
0
EAST WEST BANCORP INC
COM
27579R104
628371
7943
SH
SOLE
7943
0
0
EASTGROUP PPTYS INC
COM
277276101
781820
4349
SH
SOLE
4349
0
0
EASTMAN CHEM CO
COM
277432100
1760565
17567
SH
SOLE
17567
0
0
EATON CORP PLC
SHS
G29183103
1582786
5062
SH
SOLE
5062
0
0
EBAY INC.
COM
278642103
42181670
799198
SH
SOLE
467256
0
331942
ECHOSTAR CORP
CL A
278768106
162293
11389
SH
SOLE
11389
0
0
ECOLAB INC
COM
278865100
2587235
11205
SH
SOLE
11205
0
0
EDISON INTL
COM
281020107
47642809
673587
SH
SOLE
185698
0
487889
EDWARDS LIFESCIENCES CORP
COM
28176E108
1753813
18353
SH
SOLE
18353
0
0
EHEALTH INC
COM
28238P109
75043
12445
SH
SOLE
4135
0
8310
ELANCO ANIMAL HEALTH INC
COM
28414H103
6988532
429271
SH
SOLE
429271
0
0
ELASTIC N V
ORD SHS
N14506104
28803864
287349
SH
SOLE
41209
0
246140
ELECTRONIC ARTS INC
COM
285512109
138266817
1042186
SH
SOLE
394324
0
647862
ELEVANCE HEALTH INC
COM
036752103
56000246
107996
SH
SOLE
57283
0
50713
ELI LILLY & CO
COM
532457108
162526735
208914
SH
SOLE
77709
0
131205
EMCOR GROUP INC
COM
29084Q100
28406473
81115
SH
SOLE
28290
0
52825
EMERSON ELEC CO
COM
291011104
955564
8425
SH
SOLE
8425
0
0
ENPHASE ENERGY INC
COM
29355A107
1117250
9235
SH
SOLE
9235
0
0
ENTEGRIS INC
COM
29362U104
2760065
19639
SH
SOLE
19639
0
0
ENTERGY CORP NEW
COM
29364G103
59959028
567364
SH
SOLE
284488
0
282876
ENTERPRISE BANCORP INC MASS
COM
293668109
1114269
42906
SH
SOLE
5116
0
37790
ENVIRI CORP
COM
415864107
3786233
413796
SH
SOLE
33350
0
380446
EOG RES INC
COM
26875P101
91859560
718551
SH
SOLE
290479
0
428072
EPAM SYS INC
COM
29414B104
611418
2214
SH
SOLE
2214
0
0
EPR PPTYS
COM SH BEN INT
26884U109
272444
6418
SH
SOLE
6418
0
0
EQT CORP
COM
26884L109
2767535
74657
SH
SOLE
74657
0
0
EQUIFAX INC
COM
294429105
1124119
4202
SH
SOLE
4202
0
0
EQUINIX INC
COM
29444U700
2192076
2656
SH
SOLE
2656
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
1510274
55874
SH
SOLE
0
0
55874
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
485769
7543
SH
SOLE
7543
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
94127240
1491479
SH
SOLE
516660
0
974819
ERIE INDTY CO
CL A
29530P102
1458101
3631
SH
SOLE
3631
0
0
ESAB CORPORATION
COM
29605J106
311144
2814
SH
SOLE
2814
0
0
ESQUIRE FINL HLDGS INC
COM
29667J101
1455478
30661
SH
SOLE
3834
0
26827
ESSA BANCORP INC
COM
29667D104
512281
28101
SH
SOLE
3290
0
24811
ESSENTIAL UTILS INC
COM
29670G102
1805743
48738
SH
SOLE
48738
0
0
ESSEX PPTY TR INC
COM
297178105
720231
2942
SH
SOLE
2942
0
0
ETSY INC
COM
29786A106
28959226
421409
SH
SOLE
179151
0
242258
EURONET WORLDWIDE INC
COM
298736109
416415
3788
SH
SOLE
3788
0
0
EVENTBRITE INC
COM CL A
29975E109
682611
124564
SH
SOLE
71
0
124493
EVERBRIDGE INC
COM
29978A104
3703613
106334
SH
SOLE
4768
0
101566
EVEREST GROUP LTD
COM
G3223R108
1479098
3721
SH
SOLE
3721
0
0
EVERGY INC
COM
30034W106
11430153
214128
SH
SOLE
214128
0
0
EVERSOURCE ENERGY
COM
30040W108
63402342
1060772
SH
SOLE
368556
0
692216
EXELIXIS INC
COM
30161Q104
636415
26819
SH
SOLE
26819
0
0
EXELON CORP
COM
30161N101
4582450
121971
SH
SOLE
121971
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
8721228
63312
SH
SOLE
63312
0
0
EXPEDITORS INTL WASH INC
COM
302130109
379177
3119
SH
SOLE
3119
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1916145
13035
SH
SOLE
13035
0
0
EXTREME NETWORKS
COM
30226D106
2914335
252542
SH
SOLE
20799
0
231743
EXXON MOBIL CORP
COM
30231G102
105262294
905560
SH
SOLE
418652
0
486908
EYEPOINT PHARMACEUTICALS INC
COM NEW
30233G209
816878
39520
SH
SOLE
11518
0
28002
F&G ANNUITIES & LIFE INC
COMMON STOCK
30190A104
2472780
60981
SH
SOLE
3872
0
57109
F5 INC
COM
315616102
26327036
138863
SH
SOLE
853
0
138010
FABRINET
SHS
G3323L100
34527338
182665
SH
SOLE
20191
0
162474
FACTSET RESH SYS INC
COM
303075105
1349084
2969
SH
SOLE
2969
0
0
FAIR ISAAC CORP
COM
303250104
1510778
1209
SH
SOLE
1209
0
0
FASTENAL CO
COM
311900104
1352881
17538
SH
SOLE
17538
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
258568
2532
SH
SOLE
2532
0
0
FEDERAL SIGNAL CORP
COM
313855108
20122507
237098
SH
SOLE
16474
0
220624
FEDERATED HERMES INC
CL B
314211103
3145293
87079
SH
SOLE
11912
0
75167
FEDEX CORP
COM
31428X106
37103235
128057
SH
SOLE
51656
0
76401
FERGUSON PLC NEW
SHS
G3421J106
1425693
6527
SH
SOLE
6527
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
540186
10173
SH
SOLE
10173
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
10067042
135711
SH
SOLE
128064
0
7647
FIFTH THIRD BANCORP
COM
316773100
218869
5882
SH
SOLE
5882
0
0
FIRST AMERN FINL CORP
COM
31847R102
322039
5275
SH
SOLE
5275
0
0
FIRST BANCORP N C
COM
318910106
6125374
169584
SH
SOLE
13267
0
156317
FIRST BANCORP P R
COM NEW
318672706
7396600
421699
SH
SOLE
60908
0
360791
FIRST CMNTY BANKSHARES INC V
COM
31983A103
1718999
49639
SH
SOLE
6957
0
42682
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
1165755
713
SH
SOLE
713
0
0
FIRST FINL CORP IND
COM
320218100
418295
10913
SH
SOLE
69
0
10844
FIRST FNDTN INC
COM
32026V104
2179670
288698
SH
SOLE
32447
0
256251
FIRST HORIZON CORPORATION
COM
320517105
789065
51238
SH
SOLE
51238
0
0
FIRST INDL RLTY TR INC
COM
32054K103
747171
14221
SH
SOLE
14221
0
0
FIRST SOLAR INC
COM
336433107
484118
2868
SH
SOLE
2868
0
0
FIRSTENERGY CORP
COM
337932107
3404701
88159
SH
SOLE
88159
0
0
FISERV INC
COM
337738108
76709285
479973
SH
SOLE
147020
0
332953
FIVERR INTL LTD
ORD SHS
M4R82T106
1733176
82258
SH
SOLE
72541
0
9717
FLOWERS FOODS INC
COM
343498101
2852969
120125
SH
SOLE
120125
0
0
FLOWSERVE CORP
COM
34354P105
261701
5729
SH
SOLE
5729
0
0
FLUOR CORP NEW
COM
343412102
15299610
361864
SH
SOLE
48058
0
313806
FMC CORP
COM NEW
302491303
2103310
33019
SH
SOLE
33019
0
0
FOGHORN THERAPEUTICS INC
COM
344174107
673047
100305
SH
SOLE
12713
0
87592
FORD MTR CO DEL
COM
345370860
1571236
118316
SH
SOLE
118316
0
0
FORESTAR GROUP INC
COM
346232101
2775039
69048
SH
SOLE
5594
0
63454
FORRESTER RESH INC
COM
346563109
632355
29330
SH
SOLE
512
0
28818
FORTINET INC
COM
34959E109
1634317
23925
SH
SOLE
23925
0
0
FORTIVE CORP
COM
34959J108
85670329
995935
SH
SOLE
370019
0
625916
FORTREA HLDGS INC
COMMON STOCK
34965K107
300608
7489
SH
SOLE
7489
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V209
440579
22051
SH
SOLE
515
0
21536
FOX CORP
CL B COM
35137L204
5592777
195415
SH
SOLE
195415
0
0
FOX CORP
CL A COM
35137L105
274050
8764
SH
SOLE
8764
0
0
FRANKLIN COVEY CO
COM
353469109
2718088
69233
SH
SOLE
7790
0
61443
FREEPORT-MCMORAN INC
CL B
35671D857
2105932
44788
SH
SOLE
44788
0
0
FS BANCORP INC
COM
30263Y104
681704
19640
SH
SOLE
3023
0
16617
FULL HSE RESORTS INC
COM
359678109
98890
17754
SH
SOLE
51
0
17703
FUTU HLDGS LTD
SPON ADS CL A
36118L106
280064
5172
SH
SOLE
4893
0
279
GALLAGHER ARTHUR J & CO
COM
363576109
2645923
10582
SH
SOLE
10582
0
0
GAMESTOP CORP NEW
CL A
36467W109
1445672
115469
SH
SOLE
115469
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
452085
9813
SH
SOLE
9813
0
0
GANNETT CO INC
COM
36472T109
1110995
455326
SH
SOLE
1207
0
454119
GAP INC
COM
364760108
342584
12435
SH
SOLE
12435
0
0
GARMIN LTD
SHS
H2906T109
35198823
236440
SH
SOLE
78092
0
158348
GARTNER INC
COM
366651107
2075898
4355
SH
SOLE
4355
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
4252472
240117
SH
SOLE
240117
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
850554
9356
SH
SOLE
9356
0
0
GEN DIGITAL INC
COM
668771108
1037344
46310
SH
SOLE
46310
0
0
GENERAC HLDGS INC
COM
368736104
410712
3256
SH
SOLE
3256
0
0
GENERAL DYNAMICS CORP
COM
369550108
2088166
7392
SH
SOLE
7392
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
142192640
810076
SH
SOLE
280143
0
529933
GENERAL MLS INC
COM
370334104
5365999
76690
SH
SOLE
73646
0
3044
GENERAL MTRS CO
COM
37045V100
1034751
22817
SH
SOLE
22817
0
0
GENERATION BIO CO
COM
37148K100
357928
87943
SH
SOLE
12093
0
75850
GENIE ENERGY LTD
CL B
372284208
307376
20383
SH
SOLE
2202
0
18181
GENPACT LIMITED
SHS
G3922B107
4595537
139470
SH
SOLE
139470
0
0
GENTEX CORP
COM
371901109
658106
18220
SH
SOLE
18220
0
0
GENUINE PARTS CO
COM
372460105
1158412
7477
SH
SOLE
7477
0
0
GENWORTH FINL INC
COM CL A
37247D106
68164
10601
SH
SOLE
10601
0
0
GILEAD SCIENCES INC
COM
375558103
7076976
96614
SH
SOLE
96614
0
0
GLOBAL E ONLINE LTD
SHS
M5216V106
1749271
48123
SH
SOLE
43048
0
5075
GLOBAL INDUSTRIAL COMPANY
COM
37892E102
2603285
58135
SH
SOLE
3989
0
54146
GLOBAL PMTS INC
COM
37940X102
1401291
10484
SH
SOLE
10484
0
0
GLOBAL WTR RES INC
COM
379463102
1130626
88055
SH
SOLE
7822
0
80233
GLOBE LIFE INC
COM
37959E102
1131233
9721
SH
SOLE
9721
0
0
GODADDY INC
CL A
380237107
1276878
10759
SH
SOLE
10759
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
450561
28355
SH
SOLE
1723
0
26632
GOLDMAN SACHS GROUP INC
COM
38141G104
1895477
4538
SH
SOLE
4538
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
3391542
1080109
SH
SOLE
949528
0
130581
GRACO INC
COM
384109104
823663
8813
SH
SOLE
8813
0
0
GRAINGER W W INC
COM
384802104
71433789
70219
SH
SOLE
15118
0
55101
GRAY TELEVISION INC
COM
389375106
1995591
315758
SH
SOLE
49589
0
266169
GROWGENERATION CORP
COM
39986L109
34051
11906
SH
SOLE
664
0
11242
GUESS INC
COM
401617105
786781
25001
SH
SOLE
0
0
25001
H & E EQUIPMENT SERVICES INC
COM
404030108
11727740
182732
SH
SOLE
25225
0
157507
H WORLD GROUP LTD
SPONSORED ADS
44332N106
3061518
79109
SH
SOLE
6911
0
72198
HAEMONETICS CORP MASS
COM
405024100
3037521
35589
SH
SOLE
113
0
35476
HALLIBURTON CO
COM
406216101
20759912
526634
SH
SOLE
60648
0
465986
HANOVER INS GROUP INC
COM
410867105
1100934
8085
SH
SOLE
8085
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
140734973
1365696
SH
SOLE
511357
0
854339
HASBRO INC
COM
418056107
1132209
20032
SH
SOLE
20032
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
259075
22988
SH
SOLE
22988
0
0
HAYNES INTL INC
COM NEW
420877201
453966
7551
SH
SOLE
87
0
7464
HBT FINL INC.
COM
404111106
344719
18105
SH
SOLE
2076
0
16029
HCA HEALTHCARE INC
COM
40412C101
1576596
4727
SH
SOLE
4727
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
208208
3720
SH
SOLE
3720
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
630170
44535
SH
SOLE
44535
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
685219
36545
SH
SOLE
36545
0
0
HEALTHSTREAM INC
COM
42222N103
5844459
219222
SH
SOLE
83850
0
135372
HEICO CORP NEW
COM
422806109
995874
5214
SH
SOLE
5214
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
11916705
1099327
SH
SOLE
119449
0
979878
HELLO GROUP INC
ADS
423403104
1458741
234902
SH
SOLE
16095
0
218807
HENRY JACK & ASSOC INC
COM
426281101
1668503
9604
SH
SOLE
9604
0
0
HENRY SCHEIN INC
COM
806407102
2453343
32486
SH
SOLE
32486
0
0
HERC HLDGS INC
COM
42704L104
5228240
31065
SH
SOLE
3396
0
27669
HERITAGE COMM CORP
COM
426927109
2749229
320423
SH
SOLE
39530
0
280893
HERITAGE FINL CORP WASH
COM
42722X106
2753981
142031
SH
SOLE
17154
0
124877
HERON THERAPEUTICS INC
COM
427746102
1039930
375426
SH
SOLE
62893
0
312533
HERSHEY CO
COM
427866108
4294366
22079
SH
SOLE
22079
0
0
HESS CORP
COM
42809H107
1718421
11258
SH
SOLE
11258
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
17335029
977723
SH
SOLE
831169
0
146554
HEXCEL CORP NEW
COM
428291108
319083
4380
SH
SOLE
4380
0
0
HF SINCLAIR CORP
COM
403949100
42554028
704887
SH
SOLE
264913
0
439974
HIGHWOODS PPTYS INC
COM
431284108
579939
22152
SH
SOLE
22152
0
0
HILLTOP HOLDINGS INC
COM
432748101
9579003
305843
SH
SOLE
31045
0
274798
HILTON GRAND VACATIONS INC
COM
43283X105
6267647
132761
SH
SOLE
195
0
132566
HILTON WORLDWIDE HLDGS INC
COM
43300A203
51856301
243103
SH
SOLE
86961
0
156142
HIMS & HERS HEALTH INC
COM CL A
433000106
1689989
109243
SH
SOLE
109243
0
0
HOLOGIC INC
COM
436440101
96632511
1239514
SH
SOLE
447370
0
792144
HOME DEPOT INC
COM
437076102
76279627
198852
SH
SOLE
86738
0
112114
HOMETRUST BANCSHARES INC
COM
437872104
2508281
91744
SH
SOLE
11196
0
80548
HONEYWELL INTL INC
COM
438516106
4014280
19558
SH
SOLE
19558
0
0
HORMEL FOODS CORP
COM
440452100
5366536
153813
SH
SOLE
153813
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1831710
88574
SH
SOLE
88574
0
0
HOWMET AEROSPACE INC
COM
443201108
62330834
910870
SH
SOLE
297312
0
613558
HP INC
COM
40434L105
2153024
71245
SH
SOLE
71245
0
0
HUBBELL INC
COM
443510607
1326915
3197
SH
SOLE
3197
0
0
HUBSPOT INC
COM
443573100
448617
716
SH
SOLE
716
0
0
HUMANA INC
COM
444859102
87161941
251390
SH
SOLE
84843
0
166547
HUNTINGTON BANCSHARES INC
COM
446150104
725191
51985
SH
SOLE
51985
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1877067
6440
SH
SOLE
6440
0
0
HUNTSMAN CORP
COM
447011107
26799811
1029574
SH
SOLE
632356
0
397218
HURON CONSULTING GROUP INC
COM
447462102
7554814
78191
SH
SOLE
11832
0
66359
HYATT HOTELS CORP
COM CL A
448579102
218679
1370
SH
SOLE
1370
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
3001616
46776
SH
SOLE
7604
0
39172
IBEX LTD
SHS NEW
G4690M101
761548
49355
SH
SOLE
6141
0
43214
ICICI BANK LIMITED
ADR
45104G104
23082076
873990
SH
SOLE
38669
0
835321
IDACORP INC
COM
451107106
2312311
24893
SH
SOLE
24893
0
0
IDEX CORP
COM
45167R104
4366006
17892
SH
SOLE
17892
0
0
IDEXX LABS INC
COM
45168D104
800176
1482
SH
SOLE
1482
0
0
IDT CORP
CL B NEW
448947507
1060230
28041
SH
SOLE
2543
0
25498
IGM BIOSCIENCES INC
COM
449585108
225028
23319
SH
SOLE
2534
0
20785
ILLINOIS TOOL WKS INC
COM
452308109
1637886
6104
SH
SOLE
6104
0
0
ILLUMINA INC
COM
452327109
13057896
95091
SH
SOLE
7242
0
87849
IMMUNITYBIO INC
COM
45256X103
146488
27279
SH
SOLE
27279
0
0
IMPINJ INC
COM
453204109
4759131
37062
SH
SOLE
83
0
36979
INCYTE CORP
COM
45337C102
28595123
501933
SH
SOLE
149371
0
352562
INDEPENDENT BK CORP MASS
COM
453836108
8280752
159184
SH
SOLE
13204
0
145980
INFOSYS LTD
SPONSORED ADR
456788108
11878517
662494
SH
SOLE
41106
0
621388
INGERSOLL RAND INC
COM
45687V106
1205485
12696
SH
SOLE
12696
0
0
INGLES MKTS INC
CL A
457030104
395592
5159
SH
SOLE
5159
0
0
INGREDION INC
COM
457187102
1932699
16540
SH
SOLE
16540
0
0
INNOSPEC INC
COM
45768S105
6233475
48344
SH
SOLE
5592
0
42752
INSIGHT ENTERPRISES INC
COM
45765U103
7549922
40696
SH
SOLE
61
0
40635
INSMED INC
COM PAR $.01
457669307
13967311
514829
SH
SOLE
146633
0
368196
INSPERITY INC
COM
45778Q107
9895481
90279
SH
SOLE
16275
0
74004
INSPIRED ENTMT INC
COM
45782N108
220401
22353
SH
SOLE
474
0
21879
INSTALLED BLDG PRODS INC
COM
45780R101
10524101
40676
SH
SOLE
5046
0
35630
INSULET CORP
COM
45784P101
864027
5041
SH
SOLE
5041
0
0
INTAPP INC
COM
45827U109
1979144
57701
SH
SOLE
6345
0
51356
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
222272
6270
SH
SOLE
6270
0
0
INTEL CORP
COM
458140100
3405109
77091
SH
SOLE
69425
0
7666
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
245762
2200
SH
SOLE
2200
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
16101711
117163
SH
SOLE
16506
0
100657
INTERFACE INC
COM
458665304
4559986
271105
SH
SOLE
26927
0
244178
INTERNATIONAL BANCSHARES COR
COM
459044103
18349864
326859
SH
SOLE
35832
0
291027
INTERNATIONAL BUSINESS MACHS
COM
459200101
5481125
28703
SH
SOLE
28703
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1161639
13509
SH
SOLE
13509
0
0
INTERNATIONAL PAPER CO
COM
460146103
1231588
31563
SH
SOLE
31563
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1529890
46886
SH
SOLE
46886
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
2572787
37179
SH
SOLE
37179
0
0
INTUIT
COM
461202103
2055950
3163
SH
SOLE
3163
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2832741
7098
SH
SOLE
7098
0
0
INVITATION HOMES INC
COM
46187W107
231643
6505
SH
SOLE
6505
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
4796730
323666
SH
SOLE
26391
0
297275
IQVIA HLDGS INC
COM
46266C105
996639
3941
SH
SOLE
3941
0
0
IRON MTN INC DEL
COM
46284V101
289558
3610
SH
SOLE
3610
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
692885
13428
SH
SOLE
188
0
13240
ISHARES TR
MSCI EAFE ETF
464287465
415032
5197
SH
SOLE
743
0
4454
ISHARES TR
MSCI INDIA ETF
46429B598
16511225
320047
SH
SOLE
320047
0
0
ISHARES TR
MSCI SAUDI ARBIA
46434V423
3684136
83427
SH
SOLE
83427
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
143248970
1315176
SH
SOLE
1087999
0
227177
ISHARES TR
RUSSELL 2000 ETF
464287655
7523903
35777
SH
SOLE
1486
0
34291
ITEOS THERAPEUTICS INC
COM
46565G104
1647248
120766
SH
SOLE
14380
0
106386
ITERIS INC NEW
COM
46564T107
161350
32662
SH
SOLE
12213
0
20449
ITT INC
COM
45073V108
978328
7192
SH
SOLE
7192
0
0
JABIL INC
COM
466313103
815086
6085
SH
SOLE
6085
0
0
JACK IN THE BOX INC
COM
466367109
2773988
40508
SH
SOLE
43
0
40465
JACOBS SOLUTIONS INC
COM
46982L108
16822981
109432
SH
SOLE
85375
0
24057
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1909861
15860
SH
SOLE
15860
0
0
JD.COM INC
SPON ADR CL A
47215P106
696363
25424
SH
SOLE
21848
0
3576
JEFFERIES FINL GROUP INC
COM
47233W109
295250
6695
SH
SOLE
6695
0
0
JELD-WEN HLDG INC
COM
47580P103
7668085
361191
SH
SOLE
61938
0
299253
JOHNSON & JOHNSON
COM
478160104
23881312
150966
SH
SOLE
30862
0
120104
JOHNSON CTLS INTL PLC
SHS
G51502105
18906221
289440
SH
SOLE
70358
0
219082
JPMORGAN CHASE & CO
COM
46625H100
299809641
1496803
SH
SOLE
480475
0
1016328
JUNIPER NETWORKS INC
COM
48203R104
471329
12718
SH
SOLE
12718
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
347185
229924
SH
SOLE
47946
0
181978
KB HOME
COM
48666K109
11596960
163614
SH
SOLE
21340
0
142274
KBR INC
COM
48242W106
375594
5900
SH
SOLE
5900
0
0
KE HLDGS INC
SPONSORED ADS
482497104
7642750
556646
SH
SOLE
19681
0
536965
KELLANOVA
COM
487836108
4323619
75469
SH
SOLE
75469
0
0
KEMPER CORP
COM
488401100
601924
9721
SH
SOLE
9721
0
0
KENVUE INC
COM
49177J102
1508853
70310
SH
SOLE
70310
0
0
KEURIG DR PEPPER INC
COM
49271V100
2377814
77529
SH
SOLE
77529
0
0
KEYCORP
COM
493267108
760003
48071
SH
SOLE
48071
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
48274506
308700
SH
SOLE
104348
0
204352
KEZAR LIFE SCIENCES INC
COM
49372L100
210259
233206
SH
SOLE
43657
0
189549
KIMBERLY-CLARK CORP
COM
494368103
4144503
32041
SH
SOLE
32041
0
0
KIMCO RLTY CORP
COM
49446R109
9916032
505662
SH
SOLE
505662
0
0
KINDER MORGAN INC DEL
COM
49456B101
5347504
291576
SH
SOLE
291576
0
0
KINSALE CAP GROUP INC
COM
49714P108
25282498
48181
SH
SOLE
5139
0
43042
KIRBY CORP
COM
497266106
326662
3427
SH
SOLE
3427
0
0
KKR & CO INC
COM
48251W104
379388
3772
SH
SOLE
3772
0
0
KLA CORP
COM NEW
482480100
70385817
100757
SH
SOLE
33051
0
67706
KNIFE RIVER CORP
COMMON STOCK
498894104
4337861
53501
SH
SOLE
6282
0
47219
KOHLS CORP
COM
500255104
232646
7981
SH
SOLE
7981
0
0
KOPPERS HOLDINGS INC
COM
50060P106
2349304
42583
SH
SOLE
5999
0
36584
KRAFT HEINZ CO
COM
500754106
2461119
66697
SH
SOLE
66697
0
0
KROGER CO
COM
501044101
33653112
589062
SH
SOLE
382219
0
206843
L3HARRIS TECHNOLOGIES INC
COM
502431109
866251
4065
SH
SOLE
4065
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
847188
3878
SH
SOLE
3878
0
0
LAM RESEARCH CORP
COM
512807108
55362002
56982
SH
SOLE
18263
0
38719
LAMAR ADVERTISING CO NEW
CL A
512816109
423547
3547
SH
SOLE
3547
0
0
LAMB WESTON HLDGS INC
COM
513272104
2762962
25936
SH
SOLE
25936
0
0
LANDSTAR SYS INC
COM
515098101
432746
2245
SH
SOLE
2245
0
0
LANTHEUS HLDGS INC
COM
516544103
5055257
81222
SH
SOLE
30247
0
50975
LAS VEGAS SANDS CORP
COM
517834107
1187911
22977
SH
SOLE
22977
0
0
LATHAM GROUP INC
COM
51819L107
767888
193911
SH
SOLE
16382
0
177529
LATTICE SEMICONDUCTOR CORP
COM
518415104
485026
6200
SH
SOLE
6200
0
0
LAUDER ESTEE COS INC
CL A
518439104
872181
5658
SH
SOLE
5658
0
0
LAUREATE EDUCATION INC
COMMON STOCK
518613203
7427218
509761
SH
SOLE
56657
0
453104
LCNB CORP
COM
50181P100
354203
22221
SH
SOLE
6105
0
16116
LEIDOS HOLDINGS INC
COM
525327102
73408040
559982
SH
SOLE
171298
0
388684
LENNAR CORP
CL B
526057302
334416
2169
SH
SOLE
2169
0
0
LENNAR CORP
CL A
526057104
2176923
12658
SH
SOLE
12658
0
0
LENNOX INTL INC
COM
526107107
869993
1780
SH
SOLE
1780
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
1428404
24959
SH
SOLE
24959
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
7122417
343746
SH
SOLE
46296
0
297450
LIBERTY GLOBAL LTD
COM CL C
G61188127
3147540
178432
SH
SOLE
178432
0
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
2612077
374760
SH
SOLE
50145
0
324615
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
1077977
154217
SH
SOLE
15800
0
138417
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
1870066
62944
SH
SOLE
62944
0
0
LIBERTY MEDIA CORP DEL
COM LBTY LIV S A
531229748
1109951
26209
SH
SOLE
26209
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
2121766
32344
SH
SOLE
32344
0
0
LIMBACH HLDGS INC
COM
53263P105
1543351
37261
SH
SOLE
8057
0
29204
LINCOLN ELEC HLDGS INC
COM
533900106
788288
3086
SH
SOLE
3086
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
532808
57107
SH
SOLE
1154
0
55953
LINDE PLC
SHS
G54950103
4267101
9190
SH
SOLE
9190
0
0
LIQUIDITY SVCS INC
COM
53635B107
1986703
106812
SH
SOLE
14243
0
92569
LITHIA MTRS INC
COM
536797103
234069
778
SH
SOLE
778
0
0
LIVANOVA PLC
SHS
G5509L101
10206701
182458
SH
SOLE
65264
0
117194
LIVE NATION ENTERTAINMENT IN
COM
538034109
1866840
17650
SH
SOLE
17650
0
0
LKQ CORP
COM
501889208
1095813
20517
SH
SOLE
20517
0
0
LOCKHEED MARTIN CORP
COM
539830109
116490842
256097
SH
SOLE
102917
0
153180
LOEWS CORP
COM
540424108
1355043
17308
SH
SOLE
17308
0
0
LOWES COS INC
COM
548661107
2578887
10124
SH
SOLE
10124
0
0
LPL FINL HLDGS INC
COM
50212V100
45317169
171526
SH
SOLE
71467
0
100059
LSB INDS INC
COM
502160104
1535201
174852
SH
SOLE
35097
0
139755
LSI INDS INC OHIO
COM
50216C108
470837
31140
SH
SOLE
1257
0
29883
LULULEMON ATHLETICA INC
COM
550021109
1164137
2980
SH
SOLE
2980
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2313369
22618
SH
SOLE
22618
0
0
M & T BK CORP
COM
55261F104
1255874
8635
SH
SOLE
8635
0
0
MACATAWA BK CORP
COM
554225102
468491
47854
SH
SOLE
8718
0
39136
MACROGENICS INC
COM
556099109
6821690
463430
SH
SOLE
207773
0
255657
MADISON SQUARE GARDEN ENTMT
COM CL A
558256103
753420
19215
SH
SOLE
7325
0
11890
MAMMOTH ENERGY SVCS INC
COM
56155L108
47284
12990
SH
SOLE
24
0
12966
MANHATTAN ASSOCIATES INC
COM
562750109
942867
3768
SH
SOLE
3768
0
0
MANITOWOC CO INC
COM NEW
563571405
1252182
88556
SH
SOLE
2294
0
86262
MANPOWERGROUP INC WIS
COM
56418H100
536259
6907
SH
SOLE
6907
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
3878454
171765
SH
SOLE
18904
0
152861
MARATHON OIL CORP
COM
565849106
15063504
531528
SH
SOLE
519230
0
12298
MARATHON PETE CORP
COM
56585A102
76026555
377303
SH
SOLE
216466
0
160837
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
232053
26765
SH
SOLE
26765
0
0
MARKEL GROUP INC
COM
570535104
1180668
776
SH
SOLE
776
0
0
MARKETAXESS HLDGS INC
COM
57060D108
433896
1979
SH
SOLE
1979
0
0
MARKETWISE INC
COM CL A
57064P107
31228
18051
SH
SOLE
762
0
17289
MARRIOTT INTL INC NEW
CL A
571903202
1574667
6241
SH
SOLE
6241
0
0
MARSH & MCLENNAN COS INC
COM
571748102
47872430
232413
SH
SOLE
83958
0
148455
MARTEN TRANS LTD
COM
573075108
2447621
132447
SH
SOLE
8809
0
123638
MARTIN MARIETTA MATLS INC
COM
573284106
3292560
5363
SH
SOLE
5363
0
0
MARVELL TECHNOLOGY INC
COM
573874104
46220423
652094
SH
SOLE
203411
0
448683
MASCO CORP
COM
574599106
1851314
23470
SH
SOLE
23470
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
2233827
119201
SH
SOLE
0
0
119201
MASTERCARD INCORPORATED
CL A
57636Q104
253461849
526324
SH
SOLE
157241
0
369083
MATADOR RES CO
COM
576485205
269550
4037
SH
SOLE
4037
0
0
MATCH GROUP INC NEW
COM
57667L107
1328066
36606
SH
SOLE
36606
0
0
MATERION CORP
COM
576690101
2370841
17995
SH
SOLE
1164
0
16831
MATTEL INC
COM
577081102
332035
16761
SH
SOLE
16761
0
0
MAXLINEAR INC
COM
57776J100
1193872
63946
SH
SOLE
1784
0
62162
MAYVILLE ENGR CO INC
COM
578605107
750319
52360
SH
SOLE
7025
0
45335
MBIA INC
COM
55262C100
1042034
154147
SH
SOLE
31155
0
122992
MCCORMICK & CO INC
COM NON VTG
579780206
3833126
49904
SH
SOLE
49904
0
0
MCDONALDS CORP
COM
580135101
6011174
21320
SH
SOLE
21320
0
0
MCGRATH RENTCORP
COM
580589109
6898604
55918
SH
SOLE
2617
0
53301
MCKESSON CORP
COM
58155Q103
96278679
179340
SH
SOLE
61264
0
118076
MEDICAL PPTYS TRUST INC
COM
58463J304
74523
15856
SH
SOLE
15856
0
0
MEDPACE HLDGS INC
COM
58506Q109
6366171
15752
SH
SOLE
15752
0
0
MEDTRONIC PLC
SHS
G5960L103
8269925
94893
SH
SOLE
40885
0
54008
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
126946
17607
SH
SOLE
280
0
17327
MERCADOLIBRE INC
COM
58733R102
50490392
33394
SH
SOLE
7846
0
25548
MERCK & CO INC
COM
58933Y105
138645143
1050740
SH
SOLE
361163
0
689577
MERCURY GENL CORP NEW
COM
589400100
5271869
102168
SH
SOLE
17892
0
84276
MERIT MED SYS INC
COM
589889104
19014311
251014
SH
SOLE
47871
0
203143
MERITAGE HOMES CORP
COM
59001A102
7101217
40472
SH
SOLE
5779
0
34693
MERSANA THERAPEUTICS INC
COM
59045L106
1057468
236042
SH
SOLE
22044
0
213998
META PLATFORMS INC
CL A
30303M102
486882326
1002682
SH
SOLE
351460
0
651222
METALLUS INC
COM
887399103
693800
31182
SH
SOLE
520
0
30662
METLIFE INC
COM
59156R108
2618158
35328
SH
SOLE
35328
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1625505
1221
SH
SOLE
1221
0
0
MGIC INVT CORP WIS
COM
552848103
9834822
439840
SH
SOLE
439840
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1128283
12577
SH
SOLE
12577
0
0
MICRON TECHNOLOGY INC
COM
595112103
1628886
13817
SH
SOLE
13817
0
0
MICROSOFT CORP
COM
594918104
1101783219
2618804
SH
SOLE
954216
0
1664588
MICROSTRATEGY INC
CL A NEW
594972408
13091021
7680
SH
SOLE
854
0
6826
MID-AMER APT CMNTYS INC
COM
59522J103
37901751
288051
SH
SOLE
67069
0
220982
MILLERKNOLL INC
COM
600544100
8387202
338740
SH
SOLE
31043
0
307697
MINERALS TECHNOLOGIES INC
COM
603158106
13968279
185551
SH
SOLE
23666
0
161885
MODERNA INC
COM
60770K107
935703
8781
SH
SOLE
8781
0
0
MODINE MFG CO
COM
607828100
6650354
69864
SH
SOLE
4440
0
65424
MOLINA HEALTHCARE INC
COM
60855R100
1783413
4341
SH
SOLE
4341
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
4108773
61097
SH
SOLE
61097
0
0
MONARCH CASINO & RESORT INC
COM
609027107
4107802
54778
SH
SOLE
4871
0
49907
MONDAY COM LTD
SHS
M7S64H106
495107
2192
SH
SOLE
1129
0
1063
MONDELEZ INTL INC
CL A
609207105
39449130
563559
SH
SOLE
287926
0
275633
MONGODB INC
CL A
60937P106
978370
2728
SH
SOLE
2728
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1056775
1560
SH
SOLE
1560
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2435934
41092
SH
SOLE
41092
0
0
MOODYS CORP
COM
615369105
532163
1354
SH
SOLE
1354
0
0
MOOG INC
CL A
615394202
22611389
141631
SH
SOLE
11505
0
130126
MORGAN STANLEY
COM NEW
617446448
1198563
12729
SH
SOLE
12729
0
0
MORNINGSTAR INC
COM
617700109
246696
800
SH
SOLE
800
0
0
MOSAIC CO NEW
COM
61945C103
1446872
44574
SH
SOLE
44574
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1451513
4089
SH
SOLE
4089
0
0
MSA SAFETY INC
COM
553498106
650462
3360
SH
SOLE
3360
0
0
MSC INDL DIRECT INC
CL A
553530106
635224
6546
SH
SOLE
6546
0
0
MSCI INC
COM
55354G100
134218808
239484
SH
SOLE
104685
0
134799
MUELLER INDS INC
COM
624756102
409868
7600
SH
SOLE
7600
0
0
MURPHY OIL CORP
COM
626717102
2919088
63875
SH
SOLE
7761
0
56114
MURPHY USA INC
COM
626755102
313562
748
SH
SOLE
748
0
0
MYERS INDS INC
COM
628464109
2837908
122482
SH
SOLE
11709
0
110773
NABORS INDUSTRIES LTD
SHS
G6359F137
1340613
15565
SH
SOLE
71
0
15494
NASDAQ INC
COM
631103108
601911
9539
SH
SOLE
9539
0
0
NATIONAL FUEL GAS CO
COM
636180101
241901
4503
SH
SOLE
4503
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
907536
50279
SH
SOLE
7868
0
42411
NATURES SUNSHINE PRODS INC
COM
639027101
1348928
64946
SH
SOLE
11026
0
53920
NERDY INC
CL A COM
64081V109
276892
95152
SH
SOLE
0
0
95152
NETAPP INC
COM
64110D104
60569474
577017
SH
SOLE
302342
0
274675
NETEASE INC
SPONSORED ADS
64110W102
1331969
12873
SH
SOLE
9309
0
3564
NETFLIX INC
COM
64110L106
46950860
77307
SH
SOLE
36571
0
40736
NEUROCRINE BIOSCIENCES INC
COM
64125C109
36906978
267597
SH
SOLE
74459
0
193138
NEVRO CORP
COM
64157F103
529587
36675
SH
SOLE
13824
0
22851
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
284336
3275
SH
SOLE
3275
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
42504
13200
SH
SOLE
13200
0
0
NEW YORK TIMES CO
CL A
650111107
472351
10929
SH
SOLE
10929
0
0
NEWMARK GROUP INC
CL A
65158N102
3362333
303186
SH
SOLE
14101
0
289085
NEWMARKET CORP
COM
651587107
282406
445
SH
SOLE
445
0
0
NEWMONT CORP
COM
651639106
2252759
62856
SH
SOLE
62856
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
2212511
306442
SH
SOLE
18032
0
288410
NEWS CORP NEW
CL A
65249B109
2280566
87111
SH
SOLE
87111
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
386619
2244
SH
SOLE
2244
0
0
NEXTERA ENERGY INC
COM
65339F101
123974280
1939826
SH
SOLE
738673
0
1201153
NIKE INC
CL B
654106103
1823494
19403
SH
SOLE
19403
0
0
NIO INC
SPON ADS
62914V106
112374
24972
SH
SOLE
24972
0
0
NISOURCE INC
COM
65473P105
4076393
147375
SH
SOLE
147375
0
0
NL INDS INC
COM NEW
629156407
132827
18121
SH
SOLE
1352
0
16769
NMI HLDGS INC
CL A
629209305
16080968
497247
SH
SOLE
54463
0
442784
NNN REIT INC
COM
637417106
311917
7298
SH
SOLE
7298
0
0
NOKIA CORP
SPONSORED ADR
654902204
1052987
297454
SH
SOLE
0
0
297454
NORDSON CORP
COM
655663102
764594
2785
SH
SOLE
2785
0
0
NORFOLK SOUTHN CORP
COM
655844108
908357
3564
SH
SOLE
3564
0
0
NORTHERN TR CORP
COM
665859104
747017
8401
SH
SOLE
8401
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1048265
2190
SH
SOLE
2190
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
3145535
270003
SH
SOLE
29474
0
240529
NORTHWESTERN ENERGY GROUP IN
COM NEW
668074305
4049495
79511
SH
SOLE
2063
0
77448
NOV INC
COM
62955J103
223270
11438
SH
SOLE
11438
0
0
NOVOCURE LTD
ORD SHS
G6674U108
1562828
99989
SH
SOLE
99989
0
0
NRG ENERGY INC
COM NEW
629377508
3473377
51313
SH
SOLE
51313
0
0
NUCOR CORP
COM
670346105
2097938
10601
SH
SOLE
10601
0
0
NUTANIX INC
CL A
67059N108
546160
8849
SH
SOLE
8849
0
0
NUVATION BIO INC
COM CL A
67080N101
772091
212113
SH
SOLE
28478
0
183635
NVENT ELECTRIC PLC
SHS
G6700G107
374210
4963
SH
SOLE
4963
0
0
NVIDIA CORPORATION
COM
67066G104
887696197
982443
SH
SOLE
364296
0
618147
NVR INC
COM
62944T105
42322291
5225
SH
SOLE
3159
0
2066
NXP SEMICONDUCTORS N V
COM
N6596X109
153413981
619179
SH
SOLE
227200
0
391979
OCCIDENTAL PETE CORP
COM
674599105
1493080
22974
SH
SOLE
22974
0
0
OCEANEERING INTL INC
COM
675232102
2342551
100109
SH
SOLE
12798
0
87311
OFG BANCORP
COM
67103X102
9493483
257905
SH
SOLE
31685
0
226220
OGE ENERGY CORP
COM
670837103
2188855
63815
SH
SOLE
63815
0
0
O-I GLASS INC
COM
67098H104
8986687
541693
SH
SOLE
103245
0
438448
OIL STS INTL INC
COM
678026105
2221678
360662
SH
SOLE
46524
0
314138
OKTA INC
CL A
679295105
887910
8487
SH
SOLE
8487
0
0
OLAPLEX HLDGS INC
COM
679369108
610863
318158
SH
SOLE
318158
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
786884
3588
SH
SOLE
3588
0
0
OLD REP INTL CORP
COM
680223104
755067
24579
SH
SOLE
24579
0
0
OLIN CORP
COM PAR $1
680665205
514265
8746
SH
SOLE
8746
0
0
OLO INC
CL A
68134L109
3036327
553065
SH
SOLE
60741
0
492324
OLYMPIC STEEL INC
COM
68162K106
994588
14032
SH
SOLE
0
0
14032
OMEGA HEALTHCARE INVS INC
COM
681936100
316098
9981
SH
SOLE
9981
0
0
OMNICELL COM
COM
68213N109
2180412
74595
SH
SOLE
5102
0
69493
OMNICOM GROUP INC
COM
681919106
1920202
19845
SH
SOLE
19845
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1454378
19774
SH
SOLE
19774
0
0
ONE GAS INC
COM
68235P108
16990814
263301
SH
SOLE
26889
0
236412
ONEMAIN HLDGS INC
COM
68268W103
208805
4087
SH
SOLE
4087
0
0
ONEOK INC NEW
COM
682680103
1865556
23270
SH
SOLE
23270
0
0
OOMA INC
COM
683416101
212013
24855
SH
SOLE
4974
0
19881
ORACLE CORP
COM
68389X105
2938520
23394
SH
SOLE
23394
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
3573857
581115
SH
SOLE
319925
0
261190
OREILLY AUTOMOTIVE INC
COM
67103H107
4673563
4140
SH
SOLE
4140
0
0
ORRSTOWN FINL SVCS INC
COM
687380105
1262446
47159
SH
SOLE
6498
0
40661
OSCAR HEALTH INC
CL A
687793109
3290315
221272
SH
SOLE
7412
0
213860
OSHKOSH CORP
COM
688239201
17796865
142706
SH
SOLE
41115
0
101591
OTIS WORLDWIDE CORP
COM
68902V107
993097
10004
SH
SOLE
10004
0
0
OVINTIV INC
COM
69047Q102
2274933
43833
SH
SOLE
43833
0
0
OWENS & MINOR INC NEW
COM
690732102
7376263
266195
SH
SOLE
89337
0
176858
OWENS CORNING NEW
COM
690742101
2168900
13003
SH
SOLE
13003
0
0
PACCAR INC
COM
693718108
145820884
1177019
SH
SOLE
425304
0
751715
PACKAGING CORP AMER
COM
695156109
4680165
24661
SH
SOLE
24661
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
12742041
553761
SH
SOLE
463928
0
89833
PALO ALTO NETWORKS INC
COM
697435105
4811457
16934
SH
SOLE
16934
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
590642
50182
SH
SOLE
50182
0
0
PARKER-HANNIFIN CORP
COM
701094104
49698186
89419
SH
SOLE
31744
0
57675
PATHWARD FINANCIAL INC
COM
59100U108
7836667
155243
SH
SOLE
17784
0
137459
PAYCHEX INC
COM
704326107
992961
8086
SH
SOLE
8086
0
0
PAYCOM SOFTWARE INC
COM
70432V102
386676
1943
SH
SOLE
1943
0
0
PAYLOCITY HLDG CORP
COM
70438V106
1226909
7139
SH
SOLE
7139
0
0
PAYPAL HLDGS INC
COM
70450Y103
30223476
451164
SH
SOLE
231557
0
219607
PC CONNECTION INC
COM
69318J100
245194
3719
SH
SOLE
1269
0
2450
PDD HOLDINGS INC
SPONSORED ADS
722304102
14398144
123855
SH
SOLE
15326
0
108529
PDF SOLUTIONS INC
COM
693282105
2581445
76669
SH
SOLE
16924
0
59745
PELOTON INTERACTIVE INC
CL A COM
70614W100
44311
10341
SH
SOLE
10341
0
0
PENNANT GROUP INC
COM
70805E109
609453
31047
SH
SOLE
1304
0
29743
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
301301
1860
SH
SOLE
1860
0
0
PENTAIR PLC
SHS
G7S00T104
1053817
12334
SH
SOLE
12334
0
0
PEPSICO INC
COM
713448108
44652051
255140
SH
SOLE
118987
0
136153
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
261510
17551
SH
SOLE
17551
0
0
PFIZER INC
COM
717081103
57058773
2056172
SH
SOLE
777074
0
1279098
PG&E CORP
COM
69331C108
2692947
160677
SH
SOLE
160677
0
0
PHILIP MORRIS INTL INC
COM
718172109
3149163
34372
SH
SOLE
34372
0
0
PHILLIPS 66
COM
718546104
2816635
17244
SH
SOLE
17244
0
0
PHINIA INC
COMMON STOCK
71880K101
237152
6171
SH
SOLE
6171
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
3594559
511317
SH
SOLE
49948
0
461369
PILGRIMS PRIDE CORP
COM
72147K108
203689
5935
SH
SOLE
5935
0
0
PINNACLE WEST CAP CORP
COM
723484101
766431
10256
SH
SOLE
10256
0
0
PINTEREST INC
CL A
72352L106
2335129
67353
SH
SOLE
67353
0
0
PIONEER BANCORP INC MD
COM
723561106
126147
12859
SH
SOLE
1831
0
11028
PIONEER NAT RES CO
COM
723787107
2699025
10282
SH
SOLE
10282
0
0
PIPER SANDLER COMPANIES
COM
724078100
244738
1233
SH
SOLE
1233
0
0
PLAYAGS INC
COM
72814N104
1381268
153816
SH
SOLE
18647
0
135169
PMV PHARMACEUTICALS INC
COM
69353Y103
31799
18705
SH
SOLE
722
0
17983
PNC FINL SVCS GROUP INC
COM
693475105
799920
4950
SH
SOLE
4950
0
0
PNM RES INC
COM
69349H107
3363360
89356
SH
SOLE
7379
0
81977
POOL CORP
COM
73278L105
1722945
4270
SH
SOLE
4270
0
0
POPULAR INC
COM NEW
733174700
238636
2709
SH
SOLE
2709
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
262752
6256
SH
SOLE
6256
0
0
POST HLDGS INC
COM
737446104
691351
6505
SH
SOLE
6505
0
0
POWELL INDS INC
COM
739128106
5237209
36804
SH
SOLE
4615
0
32189
PPG INDS INC
COM
693506107
3022179
20857
SH
SOLE
20857
0
0
PPL CORP
COM
69351T106
2125701
77214
SH
SOLE
77214
0
0
PRECIGEN INC
COM
74017N105
226509
156213
SH
SOLE
64205
0
92008
PRICE T ROWE GROUP INC
COM
74144T108
898185
7367
SH
SOLE
7367
0
0
PRICESMART INC
COM
741511109
12849144
152966
SH
SOLE
17355
0
135611
PRIMERICA INC
COM
74164M108
576243
2278
SH
SOLE
2278
0
0
PRIMIS FINANCIAL CORP
COM
74167B109
756731
62180
SH
SOLE
4269
0
57911
PRIMO WATER CORPORATION
COM
74167P108
6751795
370774
SH
SOLE
12702
0
358072
PRIORITY TECHNOLOGY HLDGS IN
COM
74275G107
133086
40699
SH
SOLE
3206
0
37493
PROCTER AND GAMBLE CO
COM
742718109
160879150
991551
SH
SOLE
383341
0
608210
PROG HOLDINGS INC
COM NPV
74319R101
3771559
109511
SH
SOLE
13864
0
95647
PROGRESSIVE CORP
COM
743315103
74780528
361573
SH
SOLE
119901
0
241672
PROLOGIS INC.
COM
74340W103
2496057
19168
SH
SOLE
19168
0
0
PROSPERITY BANCSHARES INC
COM
743606105
651090
9898
SH
SOLE
9898
0
0
PROTO LABS INC
COM
743713109
5775913
161564
SH
SOLE
21712
0
139852
PRUDENTIAL FINL INC
COM
744320102
1631038
13893
SH
SOLE
13893
0
0
PTC INC
COM
69370C100
1506985
7976
SH
SOLE
7976
0
0
PTC THERAPEUTICS INC
COM
69366J200
8398341
288702
SH
SOLE
34951
0
253751
PUBLIC STORAGE
COM
74460D109
2009826
6929
SH
SOLE
6929
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
3679578
55100
SH
SOLE
55100
0
0
PUBMATIC INC
COM CL A
74467Q103
5053333
213041
SH
SOLE
14976
0
198065
PULTE GROUP INC
COM
745867101
2913697
24156
SH
SOLE
24156
0
0
PURE CYCLE CORP
COM NEW
746228303
170677
17966
SH
SOLE
3432
0
14534
PURE STORAGE INC
CL A
74624M102
65226810
1254603
SH
SOLE
548707
0
705896
Q2 HLDGS INC
COM
74736L109
696525
13252
SH
SOLE
5079
0
8173
QIAGEN NV
SHS NEW
N72482149
644248
14986
SH
SOLE
14986
0
0
QORVO INC
COM
74736K101
74333708
647337
SH
SOLE
129167
0
518170
QUAD / GRAPHICS INC
COM CL A
747301109
319104
60095
SH
SOLE
0
0
60095
QUALCOMM INC
COM
747525103
77609829
458416
SH
SOLE
197946
0
260470
QUANTA SVCS INC
COM
74762E102
1011142
3892
SH
SOLE
3892
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1081785
8127
SH
SOLE
8127
0
0
QUINSTREET INC
COM
74874Q100
890046
50399
SH
SOLE
1652
0
48747
RADIAN GROUP INC
COM
750236101
1120776
33486
SH
SOLE
4207
0
29279
RADIUS RECYCLING INC
CL A
806882106
3382955
160102
SH
SOLE
19498
0
140604
RALPH LAUREN CORP
CL A
751212101
256480
1366
SH
SOLE
1366
0
0
RAMBUS INC DEL
COM
750917106
23962377
387678
SH
SOLE
52191
0
335487
RANGE RES CORP
COM
75281A109
242146
7033
SH
SOLE
7033
0
0
RAPID7 INC
COM
753422104
7027628
143304
SH
SOLE
31529
0
111775
RAYMOND JAMES FINL INC
COM
754730109
1204194
9377
SH
SOLE
9377
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
894864
187210
SH
SOLE
33650
0
153560
RAYONIER INC
COM
754907103
255183
7677
SH
SOLE
7677
0
0
RCI HOSPITALITY HLDGS INC
COM
74934Q108
280372
4834
SH
SOLE
0
0
4834
REALTY INCOME CORP
COM
756109104
1074372
19859
SH
SOLE
19859
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
549720
71765
SH
SOLE
7536
0
64229
REGENERON PHARMACEUTICALS
COM
75886F107
161655008
167955
SH
SOLE
55166
0
112789
REGENXBIO INC
COM
75901B107
6323402
300114
SH
SOLE
128686
0
171428
REGIONAL MGMT CORP
COM
75902K106
792006
32714
SH
SOLE
4850
0
27864
REGIONS FINANCIAL CORP NEW
COM
7591EP100
669640
31827
SH
SOLE
31827
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
910201
4719
SH
SOLE
4719
0
0
RELIANCE INC
COM
759509102
57578546
172298
SH
SOLE
88281
0
84017
RENT THE RUNWAY INC
COM CL A
76010Y103
66508
192554
SH
SOLE
57381
0
135173
REPAY HLDGS CORP
COM CL A
76029L100
1674783
152253
SH
SOLE
31146
0
121107
REPLIGEN CORP
COM
759916109
1395585
7588
SH
SOLE
7588
0
0
REPLIMUNE GROUP INC
COM
76029N106
462496
56609
SH
SOLE
22012
0
34597
REPUBLIC SVCS INC
COM
760759100
66692719
348374
SH
SOLE
131849
0
216525
RESMED INC
COM
761152107
2279919
11513
SH
SOLE
11513
0
0
REVVITY INC
COM
714046109
1449420
13804
SH
SOLE
13804
0
0
REX AMERICAN RES CORP
COM
761624105
6111183
104091
SH
SOLE
10213
0
93878
REYNOLDS CONSUMER PRODS INC
COM
76171L106
726109
25424
SH
SOLE
25424
0
0
RIBBON COMMUNICATIONS INC
COM
762544104
611059
190956
SH
SOLE
23016
0
167940
RIMINI STR INC DEL
COM
76674Q107
323513
99237
SH
SOLE
2709
0
96528
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
302724
27646
SH
SOLE
27646
0
0
RLI CORP
COM
749607107
5357391
36084
SH
SOLE
8532
0
27552
RMR GROUP INC
CL A
74967R106
551352
22973
SH
SOLE
2287
0
20686
ROBLOX CORP
CL A
771049103
1609516
42156
SH
SOLE
42156
0
0
ROCKWELL AUTOMATION INC
COM
773903109
228403
784
SH
SOLE
784
0
0
ROCKY BRANDS INC
COM
774515100
809505
29838
SH
SOLE
2185
0
27653
ROGERS CORP
COM
775133101
9313723
78471
SH
SOLE
6717
0
71754
ROKU INC
COM CL A
77543R102
750498
11516
SH
SOLE
11516
0
0
ROLLINS INC
COM
775711104
4658834
100688
SH
SOLE
100688
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2505272
4467
SH
SOLE
4467
0
0
ROSS STORES INC
COM
778296103
6158930
41966
SH
SOLE
25563
0
16403
ROYAL CARIBBEAN GROUP
COM
V7780T103
826692
5947
SH
SOLE
5947
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
5846164
192498
SH
SOLE
192498
0
0
RPM INTL INC
COM
749685103
3290038
27659
SH
SOLE
27659
0
0
RTX CORPORATION
COM
75513E101
1510935
15492
SH
SOLE
15492
0
0
RUSH ENTERPRISES INC
CL B
781846308
405217
7604
SH
SOLE
0
0
7604
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
23158648
200317
SH
SOLE
19378
0
180939
S & T BANCORP INC
COM
783859101
7081756
220753
SH
SOLE
24984
0
195769
S&P GLOBAL INC
COM
78409V104
57822484
135909
SH
SOLE
58830
0
77079
SABRE CORP
COM
78573M104
1875074
774824
SH
SOLE
217258
0
557566
SAFETY INS GROUP INC
COM
78648T100
1124195
13678
SH
SOLE
125
0
13553
SALESFORCE INC
COM
79466L302
293912225
975869
SH
SOLE
329427
0
646442
SANMINA CORPORATION
COM
801056102
20352758
327320
SH
SOLE
35301
0
292019
SAUL CTRS INC
COM
804395101
984420
25576
SH
SOLE
3783
0
21793
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
648583
2993
SH
SOLE
2993
0
0
SCANSOURCE INC
COM
806037107
628671
14275
SH
SOLE
106
0
14169
SCHLUMBERGER LTD
COM STK
806857108
6939823
126616
SH
SOLE
35340
0
91276
SCHWAB CHARLES CORP
COM
808513105
1881563
26010
SH
SOLE
26010
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
490266
3760
SH
SOLE
3760
0
0
SEA LTD
SPONSORD ADS
81141R100
18631569
346892
SH
SOLE
288320
0
58572
SEABOARD CORP DEL
COM
811543107
1067118
331
SH
SOLE
331
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
5500845
216654
SH
SOLE
32759
0
183895
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
1120508
12042
SH
SOLE
12042
0
0
SECURITY NATL FINL CORP
CL A NEW
814785309
177279
22412
SH
SOLE
4963
0
17449
SEI INVTS CO
COM
784117103
1347981
18748
SH
SOLE
18748
0
0
SELECTQUOTE INC
COM
816307300
441960
220980
SH
SOLE
8809
0
212171
SEMPRA
COM
816851109
4365684
60778
SH
SOLE
60778
0
0
SERVICE CORP INTL
COM
817565104
5300227
71422
SH
SOLE
71422
0
0
SERVICENOW INC
COM
81762P102
46316562
60751
SH
SOLE
11793
0
48958
SHAKE SHACK INC
CL A
819047101
8749131
84102
SH
SOLE
9660
0
74442
SHERWIN WILLIAMS CO
COM
824348106
50207941
144554
SH
SOLE
43987
0
100567
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
3537026
750961
SH
SOLE
0
0
750961
SIERRA BANCORP
COM
82620P102
223271
11053
SH
SOLE
1274
0
9779
SIGHT SCIENCES INC
COM
82657M105
1251223
236974
SH
SOLE
154182
0
82792
SILICON LABORATORIES INC
COM
826919102
4201798
29236
SH
SOLE
4204
0
25032
SILVERBOW RES INC
COM
82836G102
3340906
97859
SH
SOLE
11479
0
86380
SIMON PPTY GROUP INC NEW
COM
828806109
130232543
832210
SH
SOLE
309212
0
522998
SIRIUS XM HOLDINGS INC
COM
82968B103
1206971
311075
SH
SOLE
311075
0
0
SKECHERS U S A INC
CL A
830566105
612416
9997
SH
SOLE
9997
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
22046261
203529
SH
SOLE
19051
0
184478
SM ENERGY CO
COM
78454L100
5752142
115389
SH
SOLE
31777
0
83612
SMARTFINANCIAL INC
COM NEW
83190L208
709343
33666
SH
SOLE
3045
0
30621
SMITH A O CORP
COM
831865209
1335906
14933
SH
SOLE
14933
0
0
SMUCKER J M CO
COM NEW
832696405
4469770
35511
SH
SOLE
35511
0
0
SNAP INC
CL A
83304A106
1357315
118233
SH
SOLE
118233
0
0
SNAP ON INC
COM
833034101
558967
1887
SH
SOLE
1887
0
0
SNOWFLAKE INC
CL A
833445109
1029554
6371
SH
SOLE
6371
0
0
SOLO BRANDS INC
COM CL A
83425V104
242133
111582
SH
SOLE
12213
0
99369
SONOCO PRODS CO
COM
835495102
3301565
57081
SH
SOLE
57081
0
0
SONOS INC
COM
83570H108
9763695
512261
SH
SOLE
84510
0
427751
SOTERA HEALTH CO
COM
83601L102
129192
10757
SH
SOLE
10757
0
0
SOUTH PLAINS FINANCIAL INC
COM
83946P107
946260
35361
SH
SOLE
3899
0
31462
SOUTHERN CO
COM
842587107
5674634
79100
SH
SOLE
79100
0
0
SOUTHERN COPPER CORP
COM
84265V105
332875
3125
SH
SOLE
3125
0
0
SOUTHWEST AIRLS CO
COM
844741108
310115
10624
SH
SOLE
10624
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
144816
19105
SH
SOLE
19105
0
0
SPARTANNASH CO
COM
847215100
559150
27667
SH
SOLE
11225
0
16442
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14821712
28336
SH
SOLE
539
0
27797
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
17724580
67164
SH
SOLE
8056
0
59108
SPROUT SOCIAL INC
COM CL A
85209W109
12458551
208651
SH
SOLE
29526
0
179125
SPRUCE BIOSCIENCES INC
COM
85209E109
199369
253682
SH
SOLE
253682
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
45746214
710676
SH
SOLE
435129
0
275547
STAG INDL INC
COM
85254J102
5204238
135386
SH
SOLE
4878
0
130508
STANLEY BLACK & DECKER INC
COM
854502101
514524
5254
SH
SOLE
5254
0
0
STARBUCKS CORP
COM
855244109
1633870
17878
SH
SOLE
17878
0
0
STATE STR CORP
COM
857477103
1112171
14384
SH
SOLE
13248
0
1136
STEEL DYNAMICS INC
COM
858119100
6238260
42085
SH
SOLE
18439
0
23646
STEELCASE INC
CL A
858155203
5784133
442212
SH
SOLE
62550
0
379662
STERIS PLC
SHS USD
G8473T100
2629720
11697
SH
SOLE
11697
0
0
STERLING INFRASTRUCTURE INC
COM
859241101
5658351
51295
SH
SOLE
2329
0
48966
STIFEL FINL CORP
COM
860630102
357471
4573
SH
SOLE
4573
0
0
STITCH FIX INC
COM CL A
860897107
593657
224870
SH
SOLE
15527
0
209343
STONECO LTD
COM CL A
G85158106
11527921
694035
SH
SOLE
86780
0
607255
STONEX GROUP INC
COM
861896108
2853750
40617
SH
SOLE
11818
0
28799
STRYKER CORPORATION
COM
863667101
13154585
36758
SH
SOLE
12231
0
24527
SUN CMNTYS INC
COM
866674104
639428
4973
SH
SOLE
4973
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
11749380
1054702
SH
SOLE
88997
0
965705
SUPER MICRO COMPUTER INC
COM
86800U104
34962188
34615
SH
SOLE
4743
0
29872
SURMODICS INC
COM
868873100
2781432
94800
SH
SOLE
49401
0
45399
SUTRO BIOPHARMA INC
COM
869367102
4436403
785204
SH
SOLE
531014
0
254190
SWEETGREEN INC
COM CL A
87043Q108
4568726
180868
SH
SOLE
4175
0
176693
SYNAPTICS INC
COM
87157D109
4911073
50339
SH
SOLE
7101
0
43238
SYNCHRONY FINANCIAL
COM
87165B103
114176198
2647871
SH
SOLE
903841
0
1744030
SYNDAX PHARMACEUTICALS INC
COM
87164F105
5640743
237006
SH
SOLE
29934
0
207072
SYNOPSYS INC
COM
871607107
16806672
29408
SH
SOLE
26804
0
2604
SYNOVUS FINL CORP
COM NEW
87161C501
547580
13669
SH
SOLE
13669
0
0
SYSCO CORP
COM
871829107
1446059
17813
SH
SOLE
17813
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
363526
2672
SH
SOLE
2672
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1662940
11199
SH
SOLE
11199
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
126462
11142
SH
SOLE
11142
0
0
TANGER INC
COM
875465106
5137748
173984
SH
SOLE
2454
0
171530
TAPESTRY INC
COM
876030107
14248511
300095
SH
SOLE
300095
0
0
TARGA RES CORP
COM
87612G101
2305874
20590
SH
SOLE
20590
0
0
TARGET CORP
COM
87612E106
53269680
300602
SH
SOLE
118282
0
182320
TD SYNNEX CORPORATION
COM
87162W100
30673964
271211
SH
SOLE
165768
0
105443
TE CONNECTIVITY LTD
SHS
H84989104
63912572
440048
SH
SOLE
124306
0
315742
TEEKAY CORPORATION
COM
Y8564W103
1053125
144660
SH
SOLE
30335
0
114325
TEGNA INC
COM
87901J105
154241
10324
SH
SOLE
10324
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1549416
3609
SH
SOLE
3609
0
0
TELEFLEX INCORPORATED
COM
879369106
944260
4175
SH
SOLE
4175
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
9610750
599922
SH
SOLE
71644
0
528278
TEMPUR SEALY INTL INC
COM
88023U101
301146
5300
SH
SOLE
5300
0
0
TENABLE HLDGS INC
COM
88025T102
16769276
339253
SH
SOLE
11198
0
328055
TENET HEALTHCARE CORP
COM NEW
88033G407
222308
2115
SH
SOLE
2115
0
0
TERADYNE INC
COM
880770102
1340308
11879
SH
SOLE
11879
0
0
TEREX CORP NEW
COM
880779103
12086721
187682
SH
SOLE
5878
0
181804
TESLA INC
COM
88160R101
99295685
564854
SH
SOLE
233606
0
331248
TETRA TECH INC NEW
COM
88162G103
234582
1270
SH
SOLE
1270
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
3578067
807690
SH
SOLE
83262
0
724428
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
5861350
415404
SH
SOLE
368243
0
47161
TEXAS INSTRS INC
COM
882508104
4133829
23729
SH
SOLE
23729
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
2226685
3849
SH
SOLE
3849
0
0
TEXAS ROADHOUSE INC
COM
882681109
217803
1410
SH
SOLE
1410
0
0
TEXTRON INC
COM
883203101
1039402
10835
SH
SOLE
10835
0
0
TFS FINL CORP
COM
87240R107
828885
65994
SH
SOLE
65994
0
0
THE CIGNA GROUP
COM
125523100
54294726
149494
SH
SOLE
100589
0
48905
THE ODP CORP
COM
88337F105
1041584
19634
SH
SOLE
3094
0
16540
THE ONE GROUP HOSPITALITY IN
COM
88338K103
191736
34423
SH
SOLE
2535
0
31888
THE TRADE DESK INC
COM CL A
88339J105
13010019
148822
SH
SOLE
125470
0
23352
THERMO FISHER SCIENTIFIC INC
COM
883556102
5977745
10285
SH
SOLE
10285
0
0
THIRD COAST BANCSHARES INC
COM
88422P109
514474
25698
SH
SOLE
3937
0
21761
THREDUP INC
CL A
88556E102
825170
412585
SH
SOLE
40167
0
372418
TIMBERLAND BANCORP INC
COM
887098101
595417
22118
SH
SOLE
2595
0
19523
TIMKEN CO
COM
887389104
248476
2842
SH
SOLE
2842
0
0
TITAN INTL INC ILL
COM
88830M102
3013414
241847
SH
SOLE
36493
0
205354
TJX COS INC NEW
COM
872540109
15680242
154607
SH
SOLE
68751
0
85856
TKO GROUP HOLDINGS INC
CL A
87256C101
309261
3579
SH
SOLE
3579
0
0
T-MOBILE US INC
COM
872590104
7882873
48296
SH
SOLE
48296
0
0
TOLL BROTHERS INC
COM
889478103
28281058
218606
SH
SOLE
89592
0
129014
TOPBUILD CORP
COM
89055F103
483040
1096
SH
SOLE
1096
0
0
TORO CO
COM
891092108
475285
5187
SH
SOLE
5187
0
0
TRACTOR SUPPLY CO
COM
892356106
1552523
5932
SH
SOLE
5932
0
0
TRADEWEB MKTS INC
CL A
892672106
946697
9088
SH
SOLE
9088
0
0
TRAEGER INC
COMMON STOCK
89269P103
386559
152790
SH
SOLE
25859
0
126931
TRANE TECHNOLOGIES PLC
SHS
G8994E103
136609012
455060
SH
SOLE
175967
0
279093
TRANSDIGM GROUP INC
COM
893641100
2591286
2104
SH
SOLE
2104
0
0
TRAVELERS COMPANIES INC
COM
89417E109
106200865
461462
SH
SOLE
161995
0
299467
TRI POINTE HOMES INC
COM
87265H109
9885555
255705
SH
SOLE
30198
0
225507
TRIMAS CORP
COM NEW
896215209
1624248
60765
SH
SOLE
11654
0
49111
TRIMBLE INC
COM
896239100
483858
7518
SH
SOLE
7518
0
0
TRIPADVISOR INC
COM
896945201
21361895
768690
SH
SOLE
297038
0
471652
TRUBRIDGE INC
COM
205306103
680648
73823
SH
SOLE
7494
0
66329
TRUEBLUE INC
COM
89785X101
258826
20673
SH
SOLE
113
0
20560
TRUIST FINL CORP
COM
89832Q109
571213
14654
SH
SOLE
14654
0
0
TRUSTCO BK CORP N Y
COM NEW
898349204
1386964
49253
SH
SOLE
5853
0
43400
TTM TECHNOLOGIES INC
COM
87305R109
7157152
457326
SH
SOLE
55980
0
401346
TURTLE BEACH CORP
COM NEW
900450206
847346
49150
SH
SOLE
1876
0
47274
TWILIO INC
CL A
90138F102
11341857
185476
SH
SOLE
185476
0
0
TYLER TECHNOLOGIES INC
COM
902252105
3950468
9295
SH
SOLE
9295
0
0
TYSON FOODS INC
CL A
902494103
2489095
42382
SH
SOLE
42382
0
0
U HAUL HOLDING COMPANY
COM SER N
023586506
1230246
18450
SH
SOLE
18450
0
0
U S SILICA HLDGS INC
COM
90346E103
5212610
420033
SH
SOLE
37536
0
382497
UBER TECHNOLOGIES INC
COM
90353T100
106313951
1380880
SH
SOLE
373220
0
1007660
UDR INC
COM
902653104
821112
21949
SH
SOLE
21949
0
0
UGI CORP NEW
COM
902681105
215388
8777
SH
SOLE
8777
0
0
UIPATH INC
CL A
90364P105
254267
11216
SH
SOLE
11216
0
0
ULTA BEAUTY INC
COM
90384S303
45097354
86248
SH
SOLE
22346
0
63902
ULTRA CLEAN HLDGS INC
COM
90385V107
842080
18330
SH
SOLE
0
0
18330
UMH PPTYS INC
COM
903002103
3678149
226487
SH
SOLE
32021
0
194466
UNDER ARMOUR INC
CL A
904311107
97947
13272
SH
SOLE
13272
0
0
UNDER ARMOUR INC
CL C
904311206
99018
13868
SH
SOLE
13868
0
0
UNION PAC CORP
COM
907818108
1609120
6543
SH
SOLE
6543
0
0
UNISYS CORP
COM NEW
909214306
1502872
306084
SH
SOLE
45716
0
260368
UNITED AIRLS HLDGS INC
COM
910047109
31097198
649482
SH
SOLE
162054
0
487428
UNITED NAT FOODS INC
COM
911163103
3790402
329887
SH
SOLE
39548
0
290339
UNITED PARCEL SERVICE INC
CL B
911312106
1179974
7939
SH
SOLE
7939
0
0
UNITED RENTALS INC
COM
911363109
3183701
4415
SH
SOLE
4415
0
0
UNITED STATES STL CORP NEW
COM
912909108
381171
9347
SH
SOLE
9347
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1631242
7101
SH
SOLE
7101
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
56630783
114475
SH
SOLE
50151
0
64324
UNITI GROUP INC
COM
91325V108
3432024
581699
SH
SOLE
137900
0
443799
UNITIL CORP
COM
913259107
211965
4049
SH
SOLE
1426
0
2623
UNITY BANCORP INC
COM
913290102
562046
20364
SH
SOLE
2760
0
17604
UNITY SOFTWARE INC
COM
91332U101
361491
13539
SH
SOLE
13539
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
2253746
12352
SH
SOLE
12352
0
0
UPWORK INC
COM
91688F104
1484465
121082
SH
SOLE
537
0
120545
URBAN ONE INC
CL D NON VTG
91705J204
125713
61624
SH
SOLE
9684
0
51940
URBAN OUTFITTERS INC
COM
917047102
14394555
331519
SH
SOLE
41786
0
289733
US BANCORP DEL
COM NEW
902973304
814926
18231
SH
SOLE
18231
0
0
US FOODS HLDG CORP
COM
912008109
4546055
84233
SH
SOLE
84233
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
576277
11882
SH
SOLE
2409
0
9473
V F CORP
COM
918204108
176395
11499
SH
SOLE
11499
0
0
VAIL RESORTS INC
COM
91879Q109
686762
3082
SH
SOLE
3082
0
0
VALERO ENERGY CORP
COM
91913Y100
116582806
683009
SH
SOLE
201577
0
481432
VALVOLINE INC
COM
92047W101
292156
6555
SH
SOLE
6555
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
238072
57925
SH
SOLE
22615
0
35310
VEEVA SYS INC
CL A COM
922475108
62910322
271528
SH
SOLE
69099
0
202429
VENTAS INC
COM
92276F100
499491
11472
SH
SOLE
11472
0
0
VERA BRADLEY INC
COM
92335C106
711627
104651
SH
SOLE
9459
0
95192
VERALTO CORP
COM SHS
92338C103
246032
2775
SH
SOLE
2775
0
0
VERISIGN INC
COM
92343E102
2982129
15736
SH
SOLE
15736
0
0
VERISK ANALYTICS INC
COM
92345Y106
5297325
22472
SH
SOLE
11629
0
10843
VERIZON COMMUNICATIONS INC
COM
92343V104
9698383
231134
SH
SOLE
231134
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
41872062
100170
SH
SOLE
59754
0
40416
VERTIV HOLDINGS CO
COM CL A
92537N108
9974357
122130
SH
SOLE
3756
0
118374
VIAD CORP
COM
92552R406
3360007
85085
SH
SOLE
6528
0
78557
VIATRIS INC
COM
92556V106
1176580
98541
SH
SOLE
98541
0
0
VIEMED HEALTHCARE INC
COM
92663R105
2541187
269479
SH
SOLE
167871
0
101608
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
3504909
211777
SH
SOLE
19649
0
192128
VIRTUS INVT PARTNERS INC
COM
92828Q109
2880040
11614
SH
SOLE
6
0
11608
VISA INC
COM CL A
92826C839
201351476
721483
SH
SOLE
233708
0
487775
VISHAY PRECISION GROUP INC
COM
92835K103
513133
14524
SH
SOLE
1517
0
13007
VISTRA CORP
COM
92840M102
63528601
912112
SH
SOLE
423365
0
488747
VONTIER CORPORATION
COM
928881101
261999
5776
SH
SOLE
5776
0
0
VOYA FINANCIAL INC
COM
929089100
756202
10230
SH
SOLE
10230
0
0
VULCAN MATLS CO
COM
929160109
62077019
227455
SH
SOLE
75475
0
151980
W & T OFFSHORE INC
COM
92922P106
1242055
468700
SH
SOLE
65566
0
403134
WABTEC
COM
929740108
816828
5607
SH
SOLE
5607
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1729604
79742
SH
SOLE
79742
0
0
WALMART INC
COM
931142103
149113836
2478209
SH
SOLE
377765
0
2100444
WARBY PARKER INC
CL A COM
93403J106
2689622
197621
SH
SOLE
5503
0
192118
WARNER BROS DISCOVERY INC
COM SER A
934423104
1429188
163710
SH
SOLE
163710
0
0
WASTE CONNECTIONS INC
COM
94106B101
712465
4142
SH
SOLE
4142
0
0
WASTE MGMT INC DEL
COM
94106L109
4142357
19434
SH
SOLE
19434
0
0
WATERS CORP
COM
941848103
245436
713
SH
SOLE
713
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
24862853
215412
SH
SOLE
28800
0
186612
WEAVE COMMUNICATIONS INC
COM
94724R108
470887
41018
SH
SOLE
6431
0
34587
WEBSTER FINL CORP
COM
947890109
269081
5300
SH
SOLE
5300
0
0
WEC ENERGY GROUP INC
COM
92939U106
5089059
61971
SH
SOLE
61971
0
0
WELLS FARGO CO NEW
COM
949746101
233096515
4021679
SH
SOLE
1450852
0
2570827
WELLTOWER INC
COM
95040Q104
913750
9779
SH
SOLE
9779
0
0
WESCO INTL INC
COM
95082P105
291861
1704
SH
SOLE
1704
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1608165
4064
SH
SOLE
4064
0
0
WESTERN DIGITAL CORP.
COM
958102105
504157
7388
SH
SOLE
7388
0
0
WESTERN UN CO
COM
959802109
188898
13512
SH
SOLE
13512
0
0
WESTLAKE CORPORATION
COM
960413102
2008862
13147
SH
SOLE
13147
0
0
WESTROCK CO
COM
96145D105
1355276
27407
SH
SOLE
27407
0
0
WEX INC
COM
96208T104
27080558
114009
SH
SOLE
79637
0
34372
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1113497
31008
SH
SOLE
31008
0
0
WHOLE EARTH BRANDS INC
COM CL A
96684W100
125754
26036
SH
SOLE
26036
0
0
WILLDAN GROUP INC
COM
96924N100
1631122
56265
SH
SOLE
8140
0
48125
WILLIAMS COS INC
COM
969457100
6580396
168858
SH
SOLE
168858
0
0
WILLIAMS SONOMA INC
COM
969904101
1009745
3180
SH
SOLE
3180
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1621950
5898
SH
SOLE
5898
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
276690
48120
SH
SOLE
48120
0
0
WIX COM LTD
SHS
M98068105
980507
7132
SH
SOLE
7034
0
98
WOODWARD INC
COM
980745103
12364585
80227
SH
SOLE
9583
0
70644
WORKDAY INC
CL A
98138H101
117412056
430475
SH
SOLE
156108
0
274367
WORLD KINECT CORPORATION
COM
981475106
3988316
150787
SH
SOLE
4568
0
146219
WP CAREY INC
COM
92936U109
858340
15208
SH
SOLE
15208
0
0
WYNN RESORTS LTD
COM
983134107
1191286
11653
SH
SOLE
11653
0
0
XCEL ENERGY INC
COM
98389B100
4628574
86113
SH
SOLE
86113
0
0
XENCOR INC
COM
98401F105
4698907
212332
SH
SOLE
28814
0
183518
XENIA HOTELS & RESORTS INC
COM
984017103
7964801
530633
SH
SOLE
71814
0
458819
XEROX HOLDINGS CORP
COM NEW
98421M106
5672438
316896
SH
SOLE
43414
0
273482
XP INC
CL A
G98239109
246849
9620
SH
SOLE
9620
0
0
XPONENTIAL FITNESS INC
COM CL A
98422X101
1257189
76009
SH
SOLE
12982
0
63027
XYLEM INC
COM
98419M100
1235793
9562
SH
SOLE
9562
0
0
YELP INC
CL A
985817105
3372325
85592
SH
SOLE
12939
0
72653
YORK WTR CO
COM
987184108
493526
13607
SH
SOLE
3464
0
10143
YUM BRANDS INC
COM
988498101
3723723
26857
SH
SOLE
26857
0
0
YUM CHINA HLDGS INC
COM
98850P109
318320
8000
SH
SOLE
8000
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
273708
908
SH
SOLE
908
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2048858
15524
SH
SOLE
15524
0
0
ZIMVIE INC
COM
98888T107
2806977
170223
SH
SOLE
80786
0
89437
ZIONS BANCORPORATION N A
COM
989701107
295163
6801
SH
SOLE
6801
0
0
ZOETIS INC
CL A
98978V103
2350327
13890
SH
SOLE
13890
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1047554
16025
SH
SOLE
16025
0
0
ZSCALER INC
COM
98980G102
3198429
16604
SH
SOLE
6213
0
10391
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
222906
10645
SH
SOLE
10645
0
0
ZUORA INC
COM CL A
98983V106
7240961
793965
SH
SOLE
85951
0
708014