The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M Co | COM | 88579Y101 | 11,653,858 | 90,277 | SH | SOLE | 56,864 | 0 | 33,413 | ||
| A10 Networks Inc | COM | 002121101 | 1,453,674 | 79,004 | SH | SOLE | 14,919 | 0 | 64,085 | ||
| Abbott Laboratories | COM | 002824100 | 356,636 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
| AbbVie Inc | COM | 00287Y109 | 28,573,982 | 160,799 | SH | SOLE | 102,024 | 0 | 58,775 | ||
| Abercrombie & Fitch Co | COM | 002896207 | 55,910,898 | 374,061 | SH | SOLE | 221,747 | 0 | 152,314 | ||
| ABM Industries Inc | COM | 000957100 | 2,882,611 | 56,323 | SH | SOLE | 34,774 | 0 | 21,549 | ||
| Accenture plc | COM | G1151C101 | 11,804,313 | 33,555 | SH | SOLE | 33,555 | 0 | 0 | ||
| Acco Brands Corp | COM | 00081T108 | 767,561 | 146,202 | SH | SOLE | 30,361 | 0 | 115,841 | ||
| ACI Worldwide Inc | COM | 004498101 | 3,132,094 | 60,337 | SH | SOLE | 39,135 | 0 | 21,202 | ||
| Acuity Brands Inc | COM | 00508Y102 | 11,096,558 | 37,985 | SH | SOLE | 23,524 | 0 | 14,461 | ||
| Adeia Inc | COM | 00676P107 | 1,470,528 | 105,188 | SH | SOLE | 21,058 | 0 | 84,130 | ||
| Adobe Inc | COM | 00724F101 | 365,972 | 823 | SH | SOLE | 823 | 0 | 0 | ||
| ADT Inc | COM | 00090Q103 | 2,091,429 | 302,667 | SH | SOLE | 63,300 | 0 | 239,367 | ||
| Adtalem Global Education Inc | COM | 00737L103 | 7,147,805 | 78,677 | SH | SOLE | 44,521 | 0 | 34,156 | ||
| Advance Auto Parts Inc | COM | 00751Y106 | 1,255,029 | 26,539 | SH | SOLE | 16,708 | 0 | 9,831 | ||
| AECOM | COM | 00766T100 | 4,187,771 | 39,204 | SH | SOLE | 8,084 | 0 | 31,120 | ||
| AerCap Holdings NV | COM | N00985106 | 37,766,761 | 394,637 | SH | SOLE | 248,965 | 0 | 145,672 | ||
| Affiliated Managers Group | COM | 008252108 | 1,354,909 | 7,327 | SH | SOLE | 1,535 | 0 | 5,792 | ||
| AGCO Corp | COM | 001084102 | 11,172,356 | 119,516 | SH | SOLE | 74,911 | 0 | 44,605 | ||
| Air Lease Corp Cl A | COM | 00912X302 | 3,429,997 | 71,147 | SH | SOLE | 45,913 | 0 | 25,234 | ||
| Air Products and Chemicals Inc | COM | 009158106 | 7,268,982 | 25,062 | SH | SOLE | 25,062 | 0 | 0 | ||
| Alamo Group Inc | COM | 011311107 | 4,066,038 | 21,871 | SH | SOLE | 14,019 | 0 | 7,852 | ||
| Algonquin Power Utilities Corp | COM | 015857105 | 3,055,423 | 686,612 | SH | SOLE | 135,549 | 0 | 551,063 | ||
| Alight Inc Cl A | COM | 01626W101 | 4,457,130 | 644,094 | SH | SOLE | 354,847 | 0 | 289,247 | ||
| Alkermes plc | COM | G01767105 | 3,218,503 | 111,909 | SH | SOLE | 21,812 | 0 | 90,097 | ||
| Alliant Energy Corp | COM | 018802108 | 1,742,264 | 29,460 | SH | SOLE | 25,159 | 0 | 4,301 | ||
| Allison Transmission Holdings | COM | 01973R101 | 16,894,100 | 156,340 | SH | SOLE | 98,896 | 0 | 57,444 | ||
| Ally Financial Inc | COM | 02005N100 | 46,414,693 | 1,288,939 | SH | SOLE | 838,473 | 0 | 450,466 | ||
| Alpha & Omega Semiconductor Lt | COM | G6331P104 | 1,639,874 | 44,285 | SH | SOLE | 9,147 | 0 | 35,138 | ||
| Alpha Metallurgical Resource I | COM | 020764106 | 849,910 | 4,247 | SH | SOLE | 833 | 0 | 3,414 | ||
| Alphabet Inc Cap Stock Cl A | COM | 02079K305 | 72,103,802 | 380,897 | SH | SOLE | 242,818 | 0 | 138,079 | ||
| Altria Group Inc | COM | 02209S103 | 209,265 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
| Amazon.com Inc | COM | 023135106 | 3,098,664 | 14,124 | SH | SOLE | 14,124 | 0 | 0 | ||
| Amcor PLC | COM | G0250X107 | 5,910,684 | 628,128 | SH | SOLE | 393,225 | 0 | 234,903 | ||
| Amdocs Ltd | COM | G02602103 | 69,646,308 | 818,021 | SH | SOLE | 495,529 | 0 | 322,492 | ||
| American Eagle Outfitters Inc | COM | 02553E106 | 2,256,985 | 135,392 | SH | SOLE | 26,430 | 0 | 108,962 | ||
| American Express Co | COM | 025816109 | 274,828 | 926 | SH | SOLE | 926 | 0 | 0 | ||
| American Tower Corp | COM | 03027X100 | 12,385,861 | 67,531 | SH | SOLE | 67,531 | 0 | 0 | ||
| Ameriprise Financial Inc | COM | 03076C106 | 37,473,488 | 70,382 | SH | SOLE | 43,968 | 0 | 26,414 | ||
| Amgen Inc | COM | 031162100 | 209,555 | 804 | SH | SOLE | 804 | 0 | 0 | ||
| Amicus Therapeutics Inc | COM | 03152W109 | 1,778,355 | 188,785 | SH | SOLE | 119,961 | 0 | 68,824 | ||
| Amphenol Corp | COM | 032095101 | 63,155,747 | 909,370 | SH | SOLE | 570,563 | 0 | 338,807 | ||
| Andersons Inc | COM | 034164103 | 2,743,812 | 67,715 | SH | SOLE | 43,574 | 0 | 24,141 | ||
| ANI Pharmaceuticals Inc | COM | 00182C103 | 1,780,900 | 32,216 | SH | SOLE | 20,491 | 0 | 11,725 | ||
| AON PLC Cl A | COM | G0403H108 | 8,704,602 | 24,236 | SH | SOLE | 24,236 | 0 | 0 | ||
| APA Corporation | COM | 03743Q108 | 8,328,448 | 360,695 | SH | SOLE | 351,008 | 0 | 9,687 | ||
| Apogee Enterprises Inc | COM | 037598109 | 1,138,704 | 15,946 | SH | SOLE | 3,049 | 0 | 12,897 | ||
| Apple Inc | COM | 037833100 | 72,109,691 | 287,955 | SH | SOLE | 186,675 | 0 | 101,280 | ||
| Applied Industrial Technologie | COM | 03820C105 | 3,261,821 | 13,621 | SH | SOLE | 2,703 | 0 | 10,918 | ||
| Applied Materials Inc | COM | 038222105 | 269,315 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
| Aramark | COM | 03852U106 | 2,885,406 | 77,336 | SH | SOLE | 14,867 | 0 | 62,469 | ||
| Arch Capital Group Ltd | COM | G0450A105 | 11,165,946 | 120,909 | SH | SOLE | 116,663 | 0 | 4,246 | ||
| Arch Resources Inc | COM | 03940R107 | 3,446,757 | 24,407 | SH | SOLE | 12,972 | 0 | 11,435 | ||
| Ardmore Shipping Corp | COM | Y0207T100 | 1,357,787 | 111,752 | SH | SOLE | 21,909 | 0 | 89,843 | ||
| Arista Networks Inc | COM | 040413205 | 69,661,311 | 630,248 | SH | SOLE | 398,191 | 0 | 232,057 | ||
| Assurant Inc | COM | 04621X108 | 1,708,105 | 8,011 | SH | SOLE | 6,804 | 0 | 1,207 | ||
| AT&T Inc | COM | 00206R102 | 243,525 | 10,695 | SH | SOLE | 10,695 | 0 | 0 | ||
| Atkore Intl Group Inc | COM | 047649108 | 12,779,116 | 153,135 | SH | SOLE | 99,602 | 0 | 53,533 | ||
| Autoliv Inc | COM | 052800109 | 11,212,126 | 119,545 | SH | SOLE | 74,606 | 0 | 44,939 | ||
| AvalonBay Communities Inc | COM | 053484101 | 922,774 | 4,195 | SH | SOLE | 3,609 | 0 | 586 | ||
| Avantor Inc | COM | 05352A100 | 1,392,053 | 66,068 | SH | SOLE | 55,792 | 0 | 10,276 | ||
| Avient Corporation | COM | 05368V106 | 1,735,202 | 42,467 | SH | SOLE | 27,367 | 0 | 15,100 | ||
| Avista Corp | COM | 05379B107 | 2,760,547 | 75,363 | SH | SOLE | 14,825 | 0 | 60,538 | ||
| Axalta Coating Systems Ltd | COM | G0750C108 | 3,164,666 | 92,480 | SH | SOLE | 19,193 | 0 | 73,287 | ||
| Axis Capital Holdings Ltd | COM | G0692U109 | 12,133,496 | 136,916 | SH | SOLE | 79,748 | 0 | 57,168 | ||
| B & G Foods Inc | COM | 05508R106 | 856,785 | 124,352 | SH | SOLE | 24,596 | 0 | 99,756 | ||
| Baker Hughes Company | COM | 05722G100 | 20,131,385 | 490,770 | SH | SOLE | 305,538 | 0 | 185,232 | ||
| Bank of America Corp | COM | 060505104 | 463,716 | 10,551 | SH | SOLE | 10,551 | 0 | 0 | ||
| Bank of NT Butterfield & Son L | COM | G0772R208 | 827,638 | 22,644 | SH | SOLE | 4,535 | 0 | 18,109 | ||
| Beacon Roofing Supply Inc | COM | 073685109 | 4,718,289 | 46,449 | SH | SOLE | 29,418 | 0 | 17,031 | ||
| Belden Inc | COM | 077454106 | 3,270,645 | 29,044 | SH | SOLE | 18,700 | 0 | 10,344 | ||
| Benchmark Electronics Inc | COM | 08160H101 | 1,870,071 | 41,191 | SH | SOLE | 8,154 | 0 | 33,037 | ||
| Berkshire Hathaway Inc | COM | 084670702 | 13,180,023 | 29,077 | SH | SOLE | 29,077 | 0 | 0 | ||
| Berry Global Group Inc | COM | 08579W103 | 6,603,906 | 102,117 | SH | SOLE | 63,064 | 0 | 39,053 | ||
| Berry Pete Corp | COM | 08579X101 | 422,024 | 102,185 | SH | SOLE | 21,575 | 0 | 80,610 | ||
| Bio Rad Laboratories Inc Cl A | COM | 090572207 | 28,740,354 | 87,487 | SH | SOLE | 54,598 | 0 | 32,889 | ||
| Biogen Inc | COM | 09062X103 | 27,401,888 | 179,191 | SH | SOLE | 110,876 | 0 | 68,315 | ||
| BlackRock Inc | COM | 09290D101 | 255,252 | 249 | SH | SOLE | 249 | 0 | 0 | ||
| Bloomin' Brands Inc | COM | 094235108 | 1,940,120 | 158,896 | SH | SOLE | 100,340 | 0 | 58,556 | ||
| Blue Bird Corp | COM | 095306106 | 1,315,352 | 34,050 | SH | SOLE | 6,587 | 0 | 27,463 | ||
| Boise Cascade Co | COM | 09739D100 | 11,728,035 | 98,671 | SH | SOLE | 54,946 | 0 | 43,725 | ||
| Booking Holdings Inc | COM | 09857L108 | 317,979 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| Booz Allen Hamilton Holding Co | COM | 099502106 | 62,427,737 | 485,064 | SH | SOLE | 307,507 | 0 | 177,557 | ||
| BorgWarner Inc | COM | 099724106 | 10,899,551 | 342,861 | SH | SOLE | 212,112 | 0 | 130,749 | ||
| Boston Beer Inc | COM | 100557107 | 1,698,187 | 5,661 | SH | SOLE | 1,182 | 0 | 4,479 | ||
| BP p.l.c. | COM | 055622104 | 19,525,503 | 660,538 | SH | SOLE | 411,685 | 0 | 248,853 | ||
| Brinker Intl Inc | COM | 109641100 | 55,038,461 | 416,044 | SH | SOLE | 249,105 | 0 | 166,939 | ||
| Bristol-Myers Squibb Co | COM | 110122108 | 29,150,911 | 515,398 | SH | SOLE | 319,133 | 0 | 196,265 | ||
| Broadcom Inc | COM | 11135F101 | 1,671,335 | 7,209 | SH | SOLE | 7,209 | 0 | 0 | ||
| Brown & Brown Inc | COM | 115236101 | 2,129,463 | 20,873 | SH | SOLE | 17,718 | 0 | 3,155 | ||
| Builders FirstSource Inc | COM | 12008R107 | 7,027,153 | 49,165 | SH | SOLE | 33,320 | 0 | 15,845 | ||
| Byline Bancorp Inc | COM | 124411109 | 746,518 | 25,742 | SH | SOLE | 5,087 | 0 | 20,655 | ||
| C.H. Robinson Worldwide Inc | COM | 12541W209 | 4,952,438 | 47,933 | SH | SOLE | 9,760 | 0 | 38,173 | ||
| CACI International Inc | COM | 127190304 | 3,347,637 | 8,285 | SH | SOLE | 1,745 | 0 | 6,540 | ||
| Cadence Bank Com | COM | 12740C103 | 6,298,425 | 182,828 | SH | SOLE | 115,979 | 0 | 66,849 | ||
| Cadence Design Systems Inc | COM | 127387108 | 65,892,380 | 219,305 | SH | SOLE | 134,584 | 0 | 84,721 | ||
| Cal-Maine Foods Inc | COM | 128030202 | 4,967,022 | 48,261 | SH | SOLE | 31,150 | 0 | 17,111 | ||
| Calavo Growers Inc | COM | 128246105 | 872,100 | 34,200 | SH | SOLE | 6,491 | 0 | 27,709 | ||
| California Resources Corp Stoc | COM | 13057Q305 | 1,000,854 | 19,288 | SH | SOLE | 3,754 | 0 | 15,534 | ||
| Cannae Holdings Inc | COM | 13765N107 | 4,462,423 | 224,694 | SH | SOLE | 142,579 | 0 | 82,115 | ||
| Capital Bancorp Inc MD Com | COM | 139737100 | 2,678,801 | 93,993 | SH | SOLE | 60,595 | 0 | 33,398 | ||
| Cardinal Health Inc | COM | 14149Y108 | 28,593,901 | 241,768 | SH | SOLE | 150,474 | 0 | 91,294 | ||
| Carlisle Cos Inc | COM | 142339100 | 18,678,058 | 50,640 | SH | SOLE | 39,942 | 0 | 10,698 | ||
| CarMax Inc | COM | 143130102 | 5,485,769 | 67,096 | SH | SOLE | 64,787 | 0 | 2,309 | ||
| Carnival Corp | COM | 143658300 | 53,975,524 | 2,165,952 | SH | SOLE | 1,259,038 | 0 | 906,914 | ||
| Carter's Inc | COM | 146229109 | 2,006,439 | 37,026 | SH | SOLE | 7,659 | 0 | 29,367 | ||
| Caseys General Stores Inc | COM | 147528103 | 47,036,860 | 118,711 | SH | SOLE | 73,185 | 0 | 45,526 | ||
| Caterpillar Inc | COM | 149123101 | 317,415 | 875 | SH | SOLE | 875 | 0 | 0 | ||
| Cathay General Bancorp | COM | 149150104 | 2,815,417 | 59,135 | SH | SOLE | 27,639 | 0 | 31,496 | ||
| Cboe Global Markets Inc | COM | 12503M108 | 1,987,023 | 10,169 | SH | SOLE | 2,246 | 0 | 7,923 | ||
| Cencora Inc Com | COM | 03073E105 | 28,203,182 | 125,526 | SH | SOLE | 78,270 | 0 | 47,256 | ||
| Centene Corp | COM | 15135B101 | 28,571,164 | 471,627 | SH | SOLE | 295,962 | 0 | 175,665 | ||
| CF Industries Holdings Inc | COM | 125269100 | 6,477,409 | 75,919 | SH | SOLE | 47,345 | 0 | 28,574 | ||
| Chesapeake Energy Corp | COM | 165167735 | 19,924,634 | 200,147 | SH | SOLE | 124,278 | 0 | 75,869 | ||
| Chesapeake Utilities Corp | COM | 165303108 | 6,531,785 | 53,826 | SH | SOLE | 35,113 | 0 | 18,713 | ||
| Chevron Corp | COM | 166764100 | 426,119 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
| Chubb Limited | COM | H1467J104 | 225,461 | 816 | SH | SOLE | 816 | 0 | 0 | ||
| Cisco Systems Inc | COM | 17275R102 | 66,276,472 | 1,119,535 | SH | SOLE | 700,347 | 0 | 419,188 | ||
| Citigroup Inc | COM | 172967424 | 39,278,535 | 558,013 | SH | SOLE | 348,780 | 0 | 209,233 | ||
| Clearwater Paper Corp | COM | 18538R103 | 4,201,440 | 141,130 | SH | SOLE | 90,723 | 0 | 50,407 | ||
| CMS Energy Corp | COM | 125896100 | 1,755,561 | 26,340 | SH | SOLE | 22,108 | 0 | 4,232 | ||
| CNX Resources Corp | COM | 12653C108 | 5,187,082 | 141,453 | SH | SOLE | 73,132 | 0 | 68,321 | ||
| Columbia Sportswear Co | COM | 198516106 | 2,447,735 | 29,164 | SH | SOLE | 18,344 | 0 | 10,820 | ||
| Columbus McKinnon Corporation | COM | 199333105 | 1,323,398 | 35,537 | SH | SOLE | 6,891 | 0 | 28,646 | ||
| Comcast Corp | COM | 20030N101 | 295,474 | 7,873 | SH | SOLE | 7,873 | 0 | 0 | ||
| Comerica Inc | COM | 200340107 | 3,029,660 | 48,984 | SH | SOLE | 48,984 | 0 | 0 | ||
| Commerce Bancshares Inc | COM | 200525103 | 2,019,405 | 32,409 | SH | SOLE | 6,487 | 0 | 25,922 | ||
| Commercial Metals Co | COM | 201723103 | 7,643,658 | 154,106 | SH | SOLE | 78,720 | 0 | 75,386 | ||
| Community Trust Bancorp Inc | COM | 204149108 | 674,117 | 12,712 | SH | SOLE | 2,470 | 0 | 10,242 | ||
| CommVault Systems Inc | COM | 204166102 | 2,670,956 | 17,699 | SH | SOLE | 3,646 | 0 | 14,053 | ||
| Conagra Brands Inc | COM | 205887102 | 3,610,220 | 130,098 | SH | SOLE | 28,170 | 0 | 101,928 | ||
| Conmed Corp | COM | 207410101 | 3,037,162 | 44,377 | SH | SOLE | 29,173 | 0 | 15,204 | ||
| ConocoPhillips | COM | 20825C104 | 253,974 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
| Core & Main Inc Cl A | COM | 21874C102 | 10,857,627 | 213,271 | SH | SOLE | 133,169 | 0 | 80,102 | ||
| Corebridge Financial Inc | COM | 21871X109 | 2,058,196 | 68,767 | SH | SOLE | 13,265 | 0 | 55,502 | ||
| Corecivic Inc | COM | 21871N101 | 1,336,814 | 61,491 | SH | SOLE | 12,115 | 0 | 49,376 | ||
| Corporate Office Properties Tr | COM | 22002T108 | 5,258,869 | 169,915 | SH | SOLE | 108,795 | 0 | 61,120 | ||
| Costco Wholesale Corp | COM | 22160K105 | 221,737 | 242 | SH | SOLE | 242 | 0 | 0 | ||
| Cracker Barrel Old Country Sto | COM | 22410J106 | 1,621,005 | 30,666 | SH | SOLE | 5,901 | 0 | 24,765 | ||
| Credit Acceptance Corp | COM | 225310101 | 1,261,439 | 2,687 | SH | SOLE | 555 | 0 | 2,132 | ||
| Crossfirst Bankshares Inc | COM | 22766M109 | 669,418 | 44,186 | SH | SOLE | 8,605 | 0 | 35,581 | ||
| CSG Systems Intl Inc | COM | 126349109 | 1,446,669 | 28,305 | SH | SOLE | 5,402 | 0 | 22,903 | ||
| CSX Corp | COM | 126408103 | 11,568,343 | 358,486 | SH | SOLE | 224,495 | 0 | 133,991 | ||
| Cummins Inc | COM | 231021106 | 10,976,717 | 31,488 | SH | SOLE | 19,632 | 0 | 11,856 | ||
| Customers Bancorp Inc | COM | 23204G100 | 2,616,112 | 53,741 | SH | SOLE | 33,975 | 0 | 19,766 | ||
| DaVita Inc | COM | 23918K108 | 33,201,147 | 222,007 | SH | SOLE | 122,306 | 0 | 99,701 | ||
| Deckers Outdoor Corp | COM | 243537107 | 46,716,996 | 230,031 | SH | SOLE | 143,246 | 0 | 86,785 | ||
| Deere & Co | COM | 244199105 | 4,738,237 | 11,183 | SH | SOLE | 11,183 | 0 | 0 | ||
| Delek US Holdings Inc Com | COM | 24665A103 | 589,336 | 31,856 | SH | SOLE | 6,437 | 0 | 25,419 | ||
| Deluxe Corp | COM | 248019101 | 1,016,618 | 45,003 | SH | SOLE | 8,892 | 0 | 36,111 | ||
| Diageo PLC Sp ADR | COM | 25243Q205 | 7,804,765 | 61,392 | SH | SOLE | 61,392 | 0 | 0 | ||
| Diamondback Energy Inc | COM | 25278X109 | 6,835,479 | 41,723 | SH | SOLE | 40,621 | 0 | 1,102 | ||
| Dicks Sporting Goods Inc | COM | 253393102 | 52,996,598 | 231,588 | SH | SOLE | 144,283 | 0 | 87,305 | ||
| Dillard's Inc | COM | 254067101 | 2,614,186 | 6,055 | SH | SOLE | 1,200 | 0 | 4,855 | ||
| Diodes Inc | COM | 254543101 | 4,104,139 | 66,550 | SH | SOLE | 42,768 | 0 | 23,782 | ||
| Dollar General Corp | COM | 256677105 | 5,597,260 | 73,823 | SH | SOLE | 71,246 | 0 | 2,577 | ||
| Dominion Energy Inc | COM | 25746U109 | 12,614,497 | 234,209 | SH | SOLE | 146,651 | 0 | 87,558 | ||
| Donnelley Financial Solutions | COM | 25787G100 | 2,068,396 | 32,973 | SH | SOLE | 21,254 | 0 | 11,719 | ||
| Douglas Dynamics Inc | COM | 25960R105 | 2,867,193 | 121,337 | SH | SOLE | 78,163 | 0 | 43,174 | ||
| Dover Corp | COM | 260003108 | 16,748,928 | 89,280 | SH | SOLE | 66,333 | 0 | 22,947 | ||
| DROPBOX INC | COM | 26210C104 | 3,695,791 | 123,029 | SH | SOLE | 25,629 | 0 | 97,400 | ||
| Dt Midstream Inc Common Stock | COM | 23345M107 | 1,425,230 | 14,334 | SH | SOLE | 12,358 | 0 | 1,976 | ||
| DXC Technology Co | COM | 23355L106 | 1,933,804 | 96,787 | SH | SOLE | 20,167 | 0 | 76,620 | ||
| East West Bancorp Inc | COM | 27579R104 | 4,528,395 | 47,289 | SH | SOLE | 47,289 | 0 | 0 | ||
| Eastman Chemical Co | COM | 277432100 | 9,649,419 | 105,666 | SH | SOLE | 50,308 | 0 | 55,358 | ||
| Ecovyst Inc | COM | 27923Q109 | 4,178,148 | 546,878 | SH | SOLE | 346,793 | 0 | 200,085 | ||
| Edgewell Pers Care Co | COM | 28035Q102 | 1,097,141 | 32,653 | SH | SOLE | 6,575 | 0 | 26,078 | ||
| EMCOR Group Inc | COM | 29084Q100 | 15,130,757 | 33,335 | SH | SOLE | 16,842 | 0 | 16,493 | ||
| Emerson Electric Co | COM | 291011104 | 11,114,662 | 89,685 | SH | SOLE | 55,933 | 0 | 33,752 | ||
| Encompass Health Corp | COM | 29261A100 | 7,518,029 | 81,408 | SH | SOLE | 56,513 | 0 | 24,895 | ||
| Encore Cap Group Inc | COM | 292554102 | 608,685 | 12,742 | SH | SOLE | 2,566 | 0 | 10,176 | ||
| Energizer Holdings Inc | COM | 29272W109 | 1,280,219 | 36,693 | SH | SOLE | 7,306 | 0 | 29,387 | ||
| EnerSys | COM | 29275Y102 | 3,682,504 | 39,841 | SH | SOLE | 25,545 | 0 | 14,296 | ||
| Enovis Corp | COM | 194014502 | 7,765,093 | 176,962 | SH | SOLE | 151,290 | 0 | 25,672 | ||
| Enstar Group Limited | COM | G3075P101 | 1,705,255 | 5,295 | SH | SOLE | 1,027 | 0 | 4,268 | ||
| Envista Holdings Corp | COM | 29415F104 | 1,185,235 | 61,443 | SH | SOLE | 38,819 | 0 | 22,624 | ||
| EOG Resources Inc | COM | 26875P101 | 4,002,605 | 32,653 | SH | SOLE | 32,653 | 0 | 0 | ||
| ePlus Inc | COM | 294268107 | 1,443,837 | 19,543 | SH | SOLE | 3,865 | 0 | 15,678 | ||
| EPR Properties | COM | 26884U109 | 1,436,222 | 32,435 | SH | SOLE | 20,918 | 0 | 11,517 | ||
| EQT Corp | COM | 26884L109 | 1,017,878 | 22,075 | SH | SOLE | 19,050 | 0 | 3,025 | ||
| Equitable Holdings Inc | COM | 29452E101 | 41,301,533 | 875,589 | SH | SOLE | 518,556 | 0 | 357,033 | ||
| Esab Corporation Com | COM | 29605J106 | 9,255,290 | 77,166 | SH | SOLE | 66,310 | 0 | 10,856 | ||
| Essent Group Ltd | COM | G3198U102 | 1,981,017 | 36,389 | SH | SOLE | 6,759 | 0 | 29,630 | ||
| Ethan Allen Interiors Inc | COM | 297602104 | 1,029,079 | 36,609 | SH | SOLE | 6,880 | 0 | 29,729 | ||
| Euronet Worldwide Inc | COM | 298736109 | 2,189,669 | 21,292 | SH | SOLE | 4,226 | 0 | 17,066 | ||
| Everest Group Ltd | COM | G3223R108 | 3,130,205 | 8,636 | SH | SOLE | 1,777 | 0 | 6,859 | ||
| Evergy Inc | COM | 30034W106 | 12,258,175 | 199,158 | SH | SOLE | 124,523 | 0 | 74,635 | ||
| Extra Space Storage Inc | COM | 30225T102 | 768,645 | 5,138 | SH | SOLE | 4,334 | 0 | 804 | ||
| Exxon Mobil Corp | COM | 30231G102 | 761,273 | 7,077 | SH | SOLE | 7,077 | 0 | 0 | ||
| F.N.B. Corporation | COM | 302520101 | 4,859,546 | 328,792 | SH | SOLE | 212,051 | 0 | 116,741 | ||
| F5 Inc Com | COM | 315616102 | 67,453,055 | 268,235 | SH | SOLE | 166,877 | 0 | 101,358 | ||
| Fabrinet | COM | G3323L100 | 63,222,316 | 287,531 | SH | SOLE | 178,810 | 0 | 108,721 | ||
| Federated Hermes Inc Cl B | COM | 314211103 | 970,114 | 23,598 | SH | SOLE | 4,649 | 0 | 18,949 | ||
| FedEx Corp | COM | 31428X106 | 9,800,412 | 34,836 | SH | SOLE | 34,836 | 0 | 0 | ||
| Fidelis Insurance Holdings Ltd | COM | G3398L118 | 1,007,665 | 55,580 | SH | SOLE | 10,962 | 0 | 44,618 | ||
| Fidelity Natl Financial Inc | COM | 31620R303 | 35,087,500 | 625,000 | SH | SOLE | 391,536 | 0 | 233,464 | ||
| First Bancorp PR | COM | 318672706 | 1,121,442 | 60,325 | SH | SOLE | 11,830 | 0 | 48,495 | ||
| First Financial Bancorp OH Com | COM | 320209109 | 985,824 | 36,675 | SH | SOLE | 6,995 | 0 | 29,680 | ||
| First Financial Corp | COM | 320218100 | 634,604 | 13,739 | SH | SOLE | 2,666 | 0 | 11,073 | ||
| First Interstate BancSystem In | COM | 32055Y201 | 2,500,287 | 77,003 | SH | SOLE | 49,201 | 0 | 27,802 | ||
| First Merchants Corp | COM | 320817109 | 938,971 | 23,539 | SH | SOLE | 4,494 | 0 | 19,045 | ||
| FirstEnergy Corp | COM | 337932107 | 12,198,139 | 306,640 | SH | SOLE | 192,137 | 0 | 114,503 | ||
| Fiserv Inc | COM | 337738108 | 203,571 | 991 | SH | SOLE | 991 | 0 | 0 | ||
| Fortinet Inc | COM | 34959E109 | 68,289,388 | 722,792 | SH | SOLE | 448,793 | 0 | 273,999 | ||
| Fortive Corp | COM | 34959J108 | 14,048,100 | 187,308 | SH | SOLE | 182,493 | 0 | 4,815 | ||
| Fox Corporation | COM | 35137L204 | 48,606,251 | 1,062,664 | SH | SOLE | 664,965 | 0 | 397,699 | ||
| G III Apparel Group Ltd | COM | 36237H101 | 1,167,861 | 35,802 | SH | SOLE | 7,285 | 0 | 28,517 | ||
| Gambling Com Group Limited Ord | COM | G3R239101 | 2,254,250 | 160,103 | SH | SOLE | 103,076 | 0 | 57,027 | ||
| Garmin Ltd | COM | H2906T109 | 47,581,707 | 230,688 | SH | SOLE | 143,265 | 0 | 87,423 | ||
| Gartner Inc | COM | 366651107 | 64,001,878 | 132,107 | SH | SOLE | 81,987 | 0 | 50,120 | ||
| Gates Industrial Corp plc | COM | G39108108 | 2,655,669 | 129,104 | SH | SOLE | 26,759 | 0 | 102,345 | ||
| Gen Digital Inc Com | COM | 668771108 | 3,968,813 | 144,953 | SH | SOLE | 30,402 | 0 | 114,551 | ||
| Genpact Limited | COM | G3922B107 | 1,983,388 | 46,179 | SH | SOLE | 39,309 | 0 | 6,870 | ||
| Gentex Corp | COM | 371901109 | 11,045,277 | 384,451 | SH | SOLE | 240,622 | 0 | 143,829 | ||
| Genuine Parts Co | COM | 372460105 | 11,627,428 | 99,584 | SH | SOLE | 64,564 | 0 | 35,020 | ||
| German American Bancorp Inc | COM | 373865104 | 3,216,434 | 79,971 | SH | SOLE | 50,873 | 0 | 29,098 | ||
| Gibraltar Industries Inc | COM | 374689107 | 1,727,478 | 29,329 | SH | SOLE | 18,883 | 0 | 10,446 | ||
| Gilead Sciences Inc | COM | 375558103 | 28,932,593 | 313,225 | SH | SOLE | 194,269 | 0 | 118,956 | ||
| Global Payments Inc | COM | 37940X102 | 11,769,214 | 105,026 | SH | SOLE | 101,555 | 0 | 3,471 | ||
| GoDaddy Inc | COM | 380237107 | 68,209,296 | 345,591 | SH | SOLE | 218,558 | 0 | 127,033 | ||
| Great Southern Bancorp Inc | COM | 390905107 | 649,835 | 10,885 | SH | SOLE | 2,107 | 0 | 8,778 | ||
| Greif Inc | COM | 397624107 | 1,379,967 | 22,578 | SH | SOLE | 4,415 | 0 | 18,163 | ||
| Guess Inc | COM | 401617105 | 1,017,888 | 72,396 | SH | SOLE | 14,657 | 0 | 57,739 | ||
| Gulfport Energy Corp Common Sh | COM | 402635502 | 1,013,837 | 5,504 | SH | SOLE | 1,040 | 0 | 4,464 | ||
| H & E Equipment Services Inc | COM | 404030108 | 3,705,782 | 75,690 | SH | SOLE | 48,825 | 0 | 26,865 | ||
| H&R Block Inc | COM | 093671105 | 46,748,288 | 884,714 | SH | SOLE | 534,520 | 0 | 350,194 | ||
| Halliburton Co | COM | 406216101 | 19,059,184 | 700,963 | SH | SOLE | 437,105 | 0 | 263,858 | ||
| Hancock Whitney Corp | COM | 410120109 | 3,977,652 | 72,691 | SH | SOLE | 46,882 | 0 | 25,809 | ||
| Harley-Davidson Inc | COM | 412822108 | 1,940,854 | 64,416 | SH | SOLE | 14,297 | 0 | 50,119 | ||
| HCA Healthcare Inc | COM | 40412C101 | 34,839,911 | 116,075 | SH | SOLE | 83,926 | 0 | 32,149 | ||
| Helmerich & Payne Inc | COM | 423452101 | 5,935,996 | 185,384 | SH | SOLE | 89,299 | 0 | 96,085 | ||
| Hologic Inc | COM | 436440101 | 32,947,942 | 457,039 | SH | SOLE | 254,850 | 0 | 202,189 | ||
| Home Bancshares Inc | COM | 436893200 | 2,647,352 | 93,546 | SH | SOLE | 59,732 | 0 | 33,814 | ||
| Honeywell Intl Inc | COM | 438516106 | 276,941 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
| Hudson Technologies Inc | COM | 444144109 | 1,612,408 | 288,962 | SH | SOLE | 186,527 | 0 | 102,435 | ||
| Independent Bank Corp | COM | 453838609 | 678,697 | 19,486 | SH | SOLE | 4,086 | 0 | 15,400 | ||
| Ingevity Corp | COM | 45688C107 | 4,832,746 | 118,595 | SH | SOLE | 63,868 | 0 | 54,727 | ||
| Ingredion Inc | COM | 457187102 | 6,498,610 | 47,242 | SH | SOLE | 29,339 | 0 | 17,903 | ||
| Innovative Industrial Properti | COM | 45781V101 | 2,511,795 | 37,692 | SH | SOLE | 24,795 | 0 | 12,897 | ||
| Installed Building Prods Inc | COM | 45780R101 | 6,218,922 | 35,486 | SH | SOLE | 16,508 | 0 | 18,978 | ||
| Integra Lifesciences Hldgs Cp | COM | 457985208 | 1,645,411 | 72,549 | SH | SOLE | 44,591 | 0 | 27,958 | ||
| Interface Inc | COM | 458665304 | 1,245,576 | 51,153 | SH | SOLE | 10,124 | 0 | 41,029 | ||
| Intl Business Machines Corp | COM | 459200101 | 369,314 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
| Intuit Inc | COM | 461202103 | 63,466,559 | 100,981 | SH | SOLE | 62,998 | 0 | 37,983 | ||
| Ipg Photonics Corp | COM | 44980X109 | 3,720,792 | 51,166 | SH | SOLE | 32,912 | 0 | 18,254 | ||
| Ironwood Pharmaceuticals Inc C | COM | 46333X108 | 1,280,372 | 289,023 | SH | SOLE | 56,107 | 0 | 232,916 | ||
| Jackson Financial Inc Cl A | COM | 46817M107 | 35,169,087 | 403,871 | SH | SOLE | 252,399 | 0 | 151,472 | ||
| Jacobs Solutions Inc | COM | 46982L108 | 11,038,749 | 82,613 | SH | SOLE | 51,853 | 0 | 30,760 | ||
| Janus Henderson Group PLC | COM | G4474Y214 | 1,500,799 | 35,288 | SH | SOLE | 7,468 | 0 | 27,820 | ||
| Jazz Pharmaceuticals plc | COM | G50871105 | 29,926,066 | 243,005 | SH | SOLE | 151,324 | 0 | 91,681 | ||
| Jefferies Financial Group Inc | COM | 47233W109 | 2,193,475 | 27,978 | SH | SOLE | 5,752 | 0 | 22,226 | ||
| Johnson & Johnson | COM | 478160104 | 584,120 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
| Johnson Controls Intl plc | COM | G51502105 | 4,870,297 | 61,704 | SH | SOLE | 61,704 | 0 | 0 | ||
| JPMorgan Chase & Co | COM | 46625H100 | 1,050,889 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
| Kb Home Com | COM | 48666K109 | 45,982,181 | 699,668 | SH | SOLE | 421,910 | 0 | 277,758 | ||
| KBR Inc | COM | 48242W106 | 3,493,990 | 60,314 | SH | SOLE | 12,511 | 0 | 47,803 | ||
| KLA-Tencor Corp | COM | 482480100 | 66,039,096 | 104,804 | SH | SOLE | 64,909 | 0 | 39,895 | ||
| Knight-Swift Trans Holdings In | COM | 499049104 | 11,159,404 | 210,396 | SH | SOLE | 130,857 | 0 | 79,539 | ||
| Korn Ferry | COM | 500643200 | 5,234,997 | 77,613 | SH | SOLE | 39,981 | 0 | 37,632 | ||
| L3harris Technologies Inc | COM | 502431109 | 4,691,767 | 22,312 | SH | SOLE | 21,228 | 0 | 1,084 | ||
| Labcorp Holdings Inc | COM | 504922105 | 28,687,932 | 125,100 | SH | SOLE | 77,387 | 0 | 47,713 | ||
| Lamar Advertising Co | COM | 512816109 | 1,274,618 | 10,470 | SH | SOLE | 8,911 | 0 | 1,559 | ||
| Landstar System Inc | COM | 515098101 | 2,600,586 | 15,132 | SH | SOLE | 3,115 | 0 | 12,017 | ||
| Lear Corp | COM | 521865204 | 10,921,183 | 115,324 | SH | SOLE | 72,490 | 0 | 42,834 | ||
| Leidos Holdings Inc | COM | 525327102 | 67,128,359 | 465,975 | SH | SOLE | 280,335 | 0 | 185,640 | ||
| Lilly Eli and Co | COM | 532457108 | 500,256 | 648 | SH | SOLE | 648 | 0 | 0 | ||
| Lithia Motors Inc Cl A | COM | 536797103 | 46,504,860 | 130,109 | SH | SOLE | 81,019 | 0 | 49,090 | ||
| Littelfuse Inc | COM | 537008104 | 5,586,555 | 23,707 | SH | SOLE | 17,161 | 0 | 6,546 | ||
| LKQ Corp | COM | 501889208 | 9,313,553 | 253,430 | SH | SOLE | 248,187 | 0 | 5,243 | ||
| Lockheed Martin Corp | COM | 539830109 | 65,424,046 | 134,634 | SH | SOLE | 84,297 | 0 | 50,337 | ||
| Louisiana-Pacific Corp | COM | 546347105 | 6,082,216 | 58,737 | SH | SOLE | 36,768 | 0 | 21,969 | ||
| Lowe's Cos Inc | COM | 548661107 | 4,518,908 | 18,310 | SH | SOLE | 18,310 | 0 | 0 | ||
| LSB Industries Inc | COM | 502160104 | 882,497 | 116,271 | SH | SOLE | 22,521 | 0 | 93,750 | ||
| Lsi Industries Inc | COM | 50216C108 | 1,213,731 | 62,499 | SH | SOLE | 12,850 | 0 | 49,649 | ||
| Lucid Group Inc | COM | 549498103 | 32,779 | 10,854 | SH | SOLE | 10,854 | 0 | 0 | ||
| LyondellBasell Industries N.V. | COM | N53745100 | 6,154,384 | 82,865 | SH | SOLE | 52,499 | 0 | 30,366 | ||
| Magnite Inc | COM | 55955D100 | 1,682,203 | 105,666 | SH | SOLE | 21,408 | 0 | 84,258 | ||
| Magnolia Oil & Gas Corp Cl A | COM | 559663109 | 2,393,200 | 102,361 | SH | SOLE | 66,265 | 0 | 36,096 | ||
| Markel Group Inc | COM | 570535104 | 15,446,306 | 8,948 | SH | SOLE | 8,681 | 0 | 267 | ||
| Marriott Vacations Worldwide C | COM | 57164Y107 | 5,220,343 | 58,133 | SH | SOLE | 39,607 | 0 | 18,526 | ||
| Masco Corp | COM | 574599106 | 10,621,345 | 146,360 | SH | SOLE | 91,267 | 0 | 55,093 | ||
| Mastec Inc | COM | 576323109 | 4,596,359 | 33,762 | SH | SOLE | 7,039 | 0 | 26,723 | ||
| Masterbrand Inc Common Stock | COM | 57638P104 | 1,138,061 | 77,896 | SH | SOLE | 15,207 | 0 | 62,689 | ||
| Mastercard Incorporated | COM | 57636Q104 | 676,642 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
| Mastercraft Boat Hldgs Inc | COM | 57637H103 | 1,657,469 | 86,915 | SH | SOLE | 54,560 | 0 | 32,355 | ||
| Matador Resources Co | COM | 576485205 | 3,968,749 | 70,543 | SH | SOLE | 44,676 | 0 | 25,867 | ||
| Matson Inc | COM | 57686G105 | 9,788,036 | 72,590 | SH | SOLE | 45,340 | 0 | 27,250 | ||
| Matthews Intl Corp Cl A | COM | 577128101 | 1,209,588 | 43,699 | SH | SOLE | 8,576 | 0 | 35,123 | ||
| McKesson Corp | COM | 58155Q103 | 26,885,504 | 47,175 | SH | SOLE | 29,541 | 0 | 17,634 | ||
| Medtronic plc | COM | G5960L103 | 211,762 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
| Mercantile Bank Corp | COM | 587376104 | 624,907 | 14,046 | SH | SOLE | 2,899 | 0 | 11,147 | ||
| Merck & Co Inc | COM | 58933Y105 | 437,613 | 4,399 | SH | SOLE | 4,399 | 0 | 0 | ||
| Meritage Homes Corp | COM | 59001A102 | 44,008,671 | 286,105 | SH | SOLE | 180,718 | 0 | 105,387 | ||
| Meta Platforms Inc | COM | 30303M102 | 65,638,599 | 112,105 | SH | SOLE | 71,208 | 0 | 40,897 | ||
| MetLife Inc | COM | 59156R108 | 35,949,905 | 439,056 | SH | SOLE | 274,300 | 0 | 164,756 | ||
| MGIC Inv Corp WI | COM | 552848103 | 2,035,669 | 85,857 | SH | SOLE | 17,525 | 0 | 68,332 | ||
| Microsoft Corp | COM | 594918104 | 66,648,423 | 158,122 | SH | SOLE | 103,869 | 0 | 54,253 | ||
| Midland Sts Bancorp Inc | COM | 597742105 | 635,083 | 26,028 | SH | SOLE | 5,570 | 0 | 20,458 | ||
| Minerals Technologies Inc | COM | 603158106 | 1,388,546 | 18,220 | SH | SOLE | 3,475 | 0 | 14,745 | ||
| Mission Produce Inc | COM | 60510V108 | 1,045,044 | 72,724 | SH | SOLE | 14,289 | 0 | 58,435 | ||
| Molina Healthcare Inc | COM | 60855R100 | 28,378,830 | 97,505 | SH | SOLE | 60,726 | 0 | 36,779 | ||
| Molson Coors Brewing Co | COM | 60871R209 | 29,919,320 | 521,970 | SH | SOLE | 302,707 | 0 | 219,263 | ||
| Moog Inc | COM | 615394202 | 4,002,741 | 20,335 | SH | SOLE | 13,161 | 0 | 7,174 | ||
| Morgan Stanley | COM | 617446448 | 248,423 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
| Mueller Industries Inc | COM | 624756102 | 10,837,402 | 136,560 | SH | SOLE | 85,311 | 0 | 51,249 | ||
| Murphy Oil Corp | COM | 626717102 | 22,207,027 | 733,874 | SH | SOLE | 461,085 | 0 | 272,789 | ||
| Murphy USA Inc | COM | 626755102 | 44,602,565 | 88,894 | SH | SOLE | 56,004 | 0 | 32,890 | ||
| National Storage Affiliates Tr | COM | 637870106 | 7,179,055 | 189,371 | SH | SOLE | 122,074 | 0 | 67,297 | ||
| Navient Corporation | COM | 63938C108 | 634,916 | 47,774 | SH | SOLE | 9,175 | 0 | 38,599 | ||
| NetApp Inc | COM | 64110D104 | 63,454,203 | 546,642 | SH | SOLE | 339,172 | 0 | 207,470 | ||
| NetScout Systems Inc | COM | 64115T104 | 1,409,936 | 65,094 | SH | SOLE | 12,839 | 0 | 52,255 | ||
| Nexstar Media Group Inc | COM | 65336K103 | 2,955,777 | 18,711 | SH | SOLE | 11,951 | 0 | 6,760 | ||
| NiSource Inc | COM | 65473P105 | 7,678,319 | 208,877 | SH | SOLE | 41,163 | 0 | 167,714 | ||
| NMI Holdings Inc Cl A | COM | 629209305 | 6,205,676 | 168,816 | SH | SOLE | 108,659 | 0 | 60,157 | ||
| Nordstrom Inc | COM | 655664100 | 2,080,474 | 86,148 | SH | SOLE | 17,774 | 0 | 68,374 | ||
| Northeast BK Lewiston ME | COM | 66405S100 | 656,236 | 7,154 | SH | SOLE | 1,414 | 0 | 5,740 | ||
| Northern Trust Corp | COM | 665859104 | 2,072,345 | 20,218 | SH | SOLE | 4,311 | 0 | 15,907 | ||
| Northrop Grumman Corp | COM | 666807102 | 66,170,829 | 141,002 | SH | SOLE | 87,915 | 0 | 53,087 | ||
| Northwest Bancshares Inc | COM | 667340103 | 838,066 | 63,538 | SH | SOLE | 12,721 | 0 | 50,817 | ||
| Northwest Nat Holding Co | COM | 66765N105 | 2,225,013 | 56,244 | SH | SOLE | 11,080 | 0 | 45,164 | ||
| Northwestern Corp | COM | 668074305 | 5,861,194 | 109,637 | SH | SOLE | 71,399 | 0 | 38,238 | ||
| Norwegian Cruise Line Holdings | COM | G66721104 | 43,955,588 | 1,708,340 | SH | SOLE | 1,065,180 | 0 | 643,160 | ||
| NRG Energy Inc | COM | 629377508 | 12,297,888 | 136,310 | SH | SOLE | 85,366 | 0 | 50,944 | ||
| Nucor Corp | COM | 670346105 | 5,731,511 | 49,109 | SH | SOLE | 30,721 | 0 | 18,388 | ||
| NVIDIA Corp | COM | 67066G104 | 4,350,056 | 32,393 | SH | SOLE | 32,393 | 0 | 0 | ||
| NVR Inc | COM | 62944T105 | 3,762,294 | 460 | SH | SOLE | 100 | 0 | 360 | ||
| O-I Glass Inc Com | COM | 67098H104 | 1,219,402 | 112,491 | SH | SOLE | 23,308 | 0 | 89,183 | ||
| Oceaneering Intl Inc | COM | 675232102 | 1,504,764 | 57,698 | SH | SOLE | 10,990 | 0 | 46,708 | ||
| OceanFirst Financial Corp | COM | 675234108 | 3,236,171 | 178,794 | SH | SOLE | 115,386 | 0 | 63,408 | ||
| OFG Bancorp Com | COM | 67103X102 | 929,305 | 21,959 | SH | SOLE | 4,220 | 0 | 17,739 | ||
| OGE Energy Corp | COM | 670837103 | 12,169,905 | 295,028 | SH | SOLE | 184,347 | 0 | 110,681 | ||
| Oil States Intl Inc | COM | 678026105 | 896,829 | 177,239 | SH | SOLE | 34,514 | 0 | 142,725 | ||
| Old Natl Bancorp | COM | 680033107 | 1,883,473 | 86,776 | SH | SOLE | 16,718 | 0 | 70,058 | ||
| Olin Corp | COM | 680665205 | 1,998,729 | 59,134 | SH | SOLE | 12,255 | 0 | 46,879 | ||
| Olympic Steel Inc | COM | 68162K106 | 832,521 | 25,374 | SH | SOLE | 5,062 | 0 | 20,312 | ||
| ON Semiconductor Corp | COM | 682189105 | 1,763,130 | 27,964 | SH | SOLE | 23,838 | 0 | 4,126 | ||
| OneMain Holdings Inc | COM | 68268W103 | 8,741,471 | 167,686 | SH | SOLE | 113,101 | 0 | 54,585 | ||
| Open Text Corp | COM | 683715106 | 2,372,395 | 83,771 | SH | SOLE | 16,518 | 0 | 67,253 | ||
| Option Care Health Inc New | COM | 68404L201 | 3,244,868 | 139,865 | SH | SOLE | 27,690 | 0 | 112,175 | ||
| Oracle Corp | COM | 68389X105 | 460,093 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
| Oshkosh Corp | COM | 688239201 | 10,611,523 | 111,618 | SH | SOLE | 69,305 | 0 | 42,313 | ||
| OSI Systems Inc | COM | 671044105 | 5,430,759 | 32,436 | SH | SOLE | 20,878 | 0 | 11,558 | ||
| Ovintiv Inc | COM | 69047Q102 | 21,825,531 | 538,902 | SH | SOLE | 317,611 | 0 | 221,291 | ||
| Owens Corning | COM | 690742101 | 9,399,620 | 55,188 | SH | SOLE | 25,976 | 0 | 29,212 | ||
| Oxford Industries Inc | COM | 691497309 | 2,138,562 | 27,146 | SH | SOLE | 17,503 | 0 | 9,643 | ||
| Packaging Corp of America | COM | 695156109 | 6,557,136 | 29,126 | SH | SOLE | 18,324 | 0 | 10,802 | ||
| Palantir Technologies Inc Cl A | COM | 69608A108 | 302,217 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
| Palo Alto Networks Inc | COM | 697435105 | 228,906 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
| Parker-Hannifin Corp | COM | 701094104 | 10,965,793 | 17,241 | SH | SOLE | 10,861 | 0 | 6,380 | ||
| Parsons Corp Com | COM | 70202L102 | 62,758,690 | 680,311 | SH | SOLE | 425,401 | 0 | 254,910 | ||
| Pathward Financial Inc | COM | 59100U108 | 918,867 | 12,488 | SH | SOLE | 2,567 | 0 | 9,921 | ||
| Patrick Industries Inc | COM | 703343103 | 1,593,308 | 19,178 | SH | SOLE | 3,712 | 0 | 15,466 | ||
| Patterson-UTI Energy Inc | COM | 703481101 | 2,981,381 | 360,942 | SH | SOLE | 232,579 | 0 | 128,363 | ||
| Paychex Inc | COM | 704326107 | 63,923,914 | 455,883 | SH | SOLE | 284,941 | 0 | 170,942 | ||
| PBF Energy Inc | COM | 69318G106 | 1,099,329 | 41,406 | SH | SOLE | 7,987 | 0 | 33,419 | ||
| Penguin Solutions Inc | COM | G8232Y101 | 1,953,273 | 101,786 | SH | SOLE | 19,547 | 0 | 82,239 | ||
| Peoples Bancorp Inc | COM | 709789101 | 716,448 | 22,608 | SH | SOLE | 4,429 | 0 | 18,179 | ||
| Pfizer Inc | COM | 717081103 | 29,215,499 | 1,101,225 | SH | SOLE | 696,759 | 0 | 404,466 | ||
| PG&E Corp | COM | 69331C108 | 12,196,328 | 604,377 | SH | SOLE | 377,414 | 0 | 226,963 | ||
| Philip Morris Intl Inc | COM | 718172109 | 28,232,666 | 234,588 | SH | SOLE | 146,123 | 0 | 88,465 | ||
| Photronics Inc | COM | 719405102 | 4,205,790 | 178,514 | SH | SOLE | 114,907 | 0 | 63,607 | ||
| Pinnacle Financial Partners In | COM | 72346Q104 | 10,227,953 | 89,413 | SH | SOLE | 59,912 | 0 | 29,501 | ||
| Pinnacle West Capital Corp | COM | 723484101 | 11,773,281 | 138,885 | SH | SOLE | 86,606 | 0 | 52,279 | ||
| Pitney Bowes Inc | COM | 724479100 | 1,391,702 | 192,224 | SH | SOLE | 38,960 | 0 | 153,264 | ||
| Popular Inc | COM | 733174700 | 1,972,062 | 20,966 | SH | SOLE | 4,235 | 0 | 16,731 | ||
| Portland General Electric Co | COM | 736508847 | 5,483,208 | 125,704 | SH | SOLE | 80,677 | 0 | 45,027 | ||
| Post Holdings Inc | COM | 737446104 | 30,133,655 | 263,268 | SH | SOLE | 153,944 | 0 | 109,324 | ||
| PPL Corp | COM | 69351T106 | 12,215,899 | 376,337 | SH | SOLE | 235,950 | 0 | 140,387 | ||
| Preferred Bank Los Angeles CA | COM | 740367404 | 778,716 | 9,015 | SH | SOLE | 1,853 | 0 | 7,162 | ||
| Premier Inc | COM | 74051N102 | 2,069,671 | 97,626 | SH | SOLE | 19,989 | 0 | 77,637 | ||
| Prestige Consmr Healthcare Inc | COM | 74112D101 | 4,438,401 | 56,837 | SH | SOLE | 36,071 | 0 | 20,766 | ||
| Principal Financial Group Inc | COM | 74251V102 | 2,011,189 | 25,981 | SH | SOLE | 5,450 | 0 | 20,531 | ||
| Procter & Gamble Co | COM | 742718109 | 674,288 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
| Proficient Auto Logistics Inc | COM | 74317M104 | 955,044 | 118,345 | SH | SOLE | 75,160 | 0 | 43,185 | ||
| Prog Holdings Inc | COM | 74319R101 | 3,130,410 | 74,075 | SH | SOLE | 33,557 | 0 | 40,518 | ||
| Progress Software Corp | COM | 743312100 | 1,914,563 | 29,387 | SH | SOLE | 5,749 | 0 | 23,638 | ||
| Propetro Holding Corp | COM | 74347M108 | 1,055,876 | 113,170 | SH | SOLE | 22,317 | 0 | 90,853 | ||
| Prosperity Bancshares Inc | COM | 743606105 | 10,394,382 | 137,948 | SH | SOLE | 90,755 | 0 | 47,193 | ||
| Prudential Financial Inc | COM | 744320102 | 35,272,513 | 297,583 | SH | SOLE | 185,658 | 0 | 111,925 | ||
| PulteGroup Inc | COM | 745867101 | 3,575,840 | 32,836 | SH | SOLE | 6,950 | 0 | 25,886 | ||
| PVH Corp | COM | 693656100 | 2,516,956 | 23,801 | SH | SOLE | 4,848 | 0 | 18,953 | ||
| QCR Holdings Inc | COM | 74727A104 | 3,377,123 | 41,879 | SH | SOLE | 22,589 | 0 | 19,290 | ||
| QUALCOMM Inc | COM | 747525103 | 332,434 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
| Quanex Building Products Corp | COM | 747619104 | 4,683,847 | 193,228 | SH | SOLE | 105,188 | 0 | 88,040 | ||
| Quest Diagnostics Inc | COM | 74834L100 | 27,360,573 | 181,364 | SH | SOLE | 112,317 | 0 | 69,047 | ||
| Quidel Corp | COM | 219798105 | 3,359,783 | 75,416 | SH | SOLE | 48,441 | 0 | 26,975 | ||
| Ramaco Resources Inc Cl A | COM | 75134P600 | 1,816,851 | 177,081 | SH | SOLE | 108,832 | 0 | 68,249 | ||
| Ramaco Resources Inc Cl B | COM | 75134P501 | 2,028,068 | 205,270 | SH | SOLE | 132,074 | 0 | 73,197 | ||
| Regions Financial Corp | COM | 7591EP100 | 38,297,992 | 1,628,316 | SH | SOLE | 967,216 | 0 | 661,100 | ||
| Reliance Inc Com | COM | 759509102 | 9,323,666 | 34,627 | SH | SOLE | 16,456 | 0 | 18,171 | ||
| Republic Services Inc | COM | 760759100 | 9,460,691 | 47,026 | SH | SOLE | 45,763 | 0 | 1,263 | ||
| Rex American Resources Corp | COM | 761624105 | 1,042,125 | 24,997 | SH | SOLE | 4,746 | 0 | 20,251 | ||
| Rhythm Pharmaceuticals Inc | COM | 76243J105 | 2,710,048 | 48,411 | SH | SOLE | 31,370 | 0 | 17,041 | ||
| RingCentral Inc Cl A | COM | 76680R206 | 2,026,029 | 57,870 | SH | SOLE | 11,444 | 0 | 46,426 | ||
| Royal Caribbean Group | COM | V7780T103 | 48,135,083 | 208,657 | SH | SOLE | 130,058 | 0 | 78,599 | ||
| RPC Inc | COM | 749660106 | 966,337 | 162,683 | SH | SOLE | 6,604 | 0 | 156,079 | ||
| Rtx Corporation Com | COM | 75513E101 | 286,870 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
| Ryder System Inc | COM | 783549108 | 11,353,684 | 72,381 | SH | SOLE | 45,422 | 0 | 26,959 | ||
| Ryerson Holding Corp | COM | 783754104 | 790,858 | 42,726 | SH | SOLE | 8,488 | 0 | 34,238 | ||
| S&P Global Inc | COM | 78409V104 | 264,952 | 532 | SH | SOLE | 532 | 0 | 0 | ||
| Sabra Health Care REIT Inc | COM | 78573L106 | 3,870,760 | 223,485 | SH | SOLE | 145,199 | 0 | 78,286 | ||
| Salesforce Inc | COM | 79466L302 | 543,621 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
| Sandy Spring Bancorp Inc | COM | 800363103 | 2,620,211 | 77,728 | SH | SOLE | 50,114 | 0 | 27,614 | ||
| Sanmina Corporation Com | COM | 801056102 | 4,254,016 | 56,218 | SH | SOLE | 35,670 | 0 | 20,548 | ||
| SBA Communications Corp | COM | 78410G104 | 3,304,617 | 16,215 | SH | SOLE | 13,798 | 0 | 2,417 | ||
| Schlumberger Ltd | COM | 806857108 | 6,356,159 | 165,784 | SH | SOLE | 165,784 | 0 | 0 | ||
| Science Applications Intl Corp | COM | 808625107 | 6,207,814 | 55,536 | SH | SOLE | 26,171 | 0 | 29,365 | ||
| Scotts Miracle-Gro Co Cl A | COM | 810186106 | 3,587,535 | 54,078 | SH | SOLE | 23,054 | 0 | 31,024 | ||
| Sealed Air Corp | COM | 81211K100 | 1,008,168 | 29,801 | SH | SOLE | 25,239 | 0 | 4,562 | ||
| Select Med Holdings Corp | COM | 81619Q105 | 2,225,224 | 118,049 | SH | SOLE | 22,951 | 0 | 95,098 | ||
| Select Water Solutions Inc Cl | COM | 81617J301 | 1,069,858 | 80,805 | SH | SOLE | 15,922 | 0 | 64,883 | ||
| Servisfirst Bancshares Inc | COM | 81768T108 | 1,453,545 | 17,153 | SH | SOLE | 10,984 | 0 | 6,169 | ||
| Shell PLC Spon ADS | COM | 780259305 | 18,841,361 | 300,740 | SH | SOLE | 187,851 | 0 | 112,889 | ||
| Signet Jewelers Limited | COM | G81276100 | 4,228,558 | 52,392 | SH | SOLE | 33,948 | 0 | 18,444 | ||
| Six Flags Entertainment Corp C | COM | 83001C108 | 2,480,628 | 51,476 | SH | SOLE | 32,616 | 0 | 18,860 | ||
| SLM Corp | COM | 78442P106 | 892,682 | 32,367 | SH | SOLE | 27,466 | 0 | 4,901 | ||
| SM Energy Co | COM | 78454L100 | 21,715,057 | 560,244 | SH | SOLE | 352,579 | 0 | 207,665 | ||
| Snap-on Inc | COM | 833034101 | 11,060,937 | 32,582 | SH | SOLE | 20,450 | 0 | 12,132 | ||
| Solventum Corp | COM | 83444M101 | 4,973,195 | 75,283 | SH | SOLE | 15,278 | 0 | 60,005 | ||
| Sonoco Products Co | COM | 835495102 | 6,403,991 | 131,095 | SH | SOLE | 82,114 | 0 | 48,981 | ||
| South State Corp | COM | 840441109 | 6,122,994 | 61,550 | SH | SOLE | 41,421 | 0 | 20,129 | ||
| Southside Bancshares Inc | COM | 84470P109 | 673,058 | 21,192 | SH | SOLE | 4,172 | 0 | 17,020 | ||
| Spire Inc | COM | 84857L101 | 3,241,189 | 47,784 | SH | SOLE | 30,766 | 0 | 17,018 | ||
| SS&C Technologies Holdings Inc | COM | 78467J100 | 4,337,723 | 57,241 | SH | SOLE | 10,914 | 0 | 46,327 | ||
| STAG Industrial Inc | COM | 85254J102 | 12,160,353 | 359,561 | SH | SOLE | 238,917 | 0 | 120,644 | ||
| State Street Corp | COM | 857477103 | 38,848,261 | 395,805 | SH | SOLE | 248,427 | 0 | 147,378 | ||
| Steel Dynamics Inc | COM | 858119100 | 5,771,372 | 50,595 | SH | SOLE | 31,651 | 0 | 18,944 | ||
| Stifel Financial Corp | COM | 860630102 | 1,869,766 | 17,626 | SH | SOLE | 3,582 | 0 | 14,044 | ||
| Strategic Ed Inc | COM | 86272C103 | 1,222,494 | 13,086 | SH | SOLE | 2,574 | 0 | 10,512 | ||
| Stryker Corp | COM | 863667101 | 253,115 | 703 | SH | SOLE | 703 | 0 | 0 | ||
| Supernus Pharmaceuticals Inc | COM | 868459108 | 1,928,449 | 53,331 | SH | SOLE | 10,556 | 0 | 42,775 | ||
| Sylvamo Corp Common Stock | COM | 871332102 | 1,529,195 | 19,352 | SH | SOLE | 3,836 | 0 | 15,516 | ||
| Synchrony Financial | COM | 87165B103 | 38,630,085 | 594,309 | SH | SOLE | 358,362 | 0 | 235,947 | ||
| Synovus Financial Corp | COM | 87161C501 | 36,754,041 | 717,432 | SH | SOLE | 447,321 | 0 | 270,111 | ||
| Sysco Corp | COM | 871829107 | 11,679,036 | 152,747 | SH | SOLE | 152,747 | 0 | 0 | ||
| T-Mobile US Inc | COM | 872590104 | 11,997,117 | 54,352 | SH | SOLE | 34,176 | 0 | 20,176 | ||
| Taylor Morrison Home Corp | COM | 87724P106 | 44,370,456 | 724,889 | SH | SOLE | 453,172 | 0 | 271,717 | ||
| Td Synnex Corporation | COM | 87162W100 | 3,485,679 | 29,721 | SH | SOLE | 6,072 | 0 | 23,649 | ||
| Teledyne Technologies Inc | COM | 879360105 | 1,924,747 | 4,147 | SH | SOLE | 3,473 | 0 | 674 | ||
| Tenet Healthcare Corp New | COM | 88033G407 | 30,101,437 | 238,465 | SH | SOLE | 131,907 | 0 | 106,558 | ||
| Teradata Corp | COM | 88076W103 | 1,802,713 | 57,872 | SH | SOLE | 12,263 | 0 | 45,609 | ||
| Tesla Inc | COM | 88160R101 | 1,277,750 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
| Tetra Technologies Inc Com | COM | 88162F105 | 857,732 | 239,590 | SH | SOLE | 52,336 | 0 | 187,254 | ||
| Texas Instruments Inc | COM | 882508104 | 10,617,754 | 56,625 | SH | SOLE | 56,625 | 0 | 0 | ||
| The Cigna Group Com | COM | 125523100 | 34,535,725 | 125,066 | SH | SOLE | 90,552 | 0 | 34,514 | ||
| The Clorox Co | COM | 189054109 | 3,467,616 | 21,351 | SH | SOLE | 4,353 | 0 | 16,998 | ||
| The Goldman Sachs Group Inc | COM | 38141G104 | 38,753,204 | 67,677 | SH | SOLE | 42,167 | 0 | 25,510 | ||
| The Hanover Insurance Group In | COM | 410867105 | 4,993,043 | 32,284 | SH | SOLE | 20,868 | 0 | 11,416 | ||
| The Hartford Financial Service | COM | 416515104 | 35,393,088 | 323,520 | SH | SOLE | 202,151 | 0 | 121,369 | ||
| The Home Depot Inc | COM | 437076102 | 634,443 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
| The Odp Corp | COM | 88337F105 | 1,136,090 | 49,960 | SH | SOLE | 9,722 | 0 | 40,238 | ||
| The Timken Co | COM | 887389104 | 12,897,915 | 180,719 | SH | SOLE | 98,730 | 0 | 81,989 | ||
| The TJX Cos Inc | COM | 872540109 | 277,017 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
| The Walt Disney Co | COM | 254687106 | 402,530 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
| The Western Union Co | COM | 959802109 | 27,380,192 | 2,583,037 | SH | SOLE | 1,619,881 | 0 | 963,156 | ||
| Thermo Fisher Scientific Inc | COM | 883556102 | 367,282 | 706 | SH | SOLE | 706 | 0 | 0 | ||
| Thermon Group Holdings Inc | COM | 88362T103 | 1,200,399 | 41,724 | SH | SOLE | 8,378 | 0 | 33,346 | ||
| Toll Brothers Inc | COM | 889478103 | 3,470,552 | 27,555 | SH | SOLE | 5,880 | 0 | 21,675 | ||
| TOTAL SE SPONSORED ADS | COM | 89151E109 | 19,129,500 | 351,000 | SH | SOLE | 217,296 | 0 | 133,704 | ||
| TreeHouse Foods Inc | COM | 89469A104 | 1,335,432 | 38,014 | SH | SOLE | 7,408 | 0 | 30,606 | ||
| Trinet Group Inc | COM | 896288107 | 14,738,234 | 162,369 | SH | SOLE | 102,298 | 0 | 60,071 | ||
| Trustmark Corp | COM | 898402102 | 943,565 | 26,677 | SH | SOLE | 5,098 | 0 | 21,579 | ||
| TTM Technologies Inc | COM | 87305R109 | 3,509,525 | 141,799 | SH | SOLE | 89,177 | 0 | 52,622 | ||
| Turning Point Brands Inc | COM | 90041L105 | 930,709 | 15,486 | SH | SOLE | 3,070 | 0 | 12,416 | ||
| Uber Technologies Inc | COM | 90353T100 | 236,635 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
| Ufp Industries Inc | COM | 90278Q108 | 5,791,224 | 51,409 | SH | SOLE | 31,914 | 0 | 19,495 | ||
| UGI Corp | COM | 902681105 | 12,482,403 | 442,168 | SH | SOLE | 276,535 | 0 | 165,633 | ||
| UMB Financial Corp | COM | 902788108 | 6,525,565 | 57,820 | SH | SOLE | 38,657 | 0 | 19,163 | ||
| Union Pacific Corp | COM | 907818108 | 4,851,551 | 21,275 | SH | SOLE | 21,275 | 0 | 0 | ||
| United Parcel Service Inc Cl B | COM | 911312106 | 11,507,256 | 91,255 | SH | SOLE | 57,538 | 0 | 33,717 | ||
| United Rentals Inc | COM | 911363109 | 10,274,257 | 14,585 | SH | SOLE | 9,160 | 0 | 5,425 | ||
| United Therapeutics Corp | COM | 91307C102 | 28,032,079 | 79,447 | SH | SOLE | 49,758 | 0 | 29,689 | ||
| UnitedHealth Group Inc | COM | 91324P102 | 9,340,199 | 18,464 | SH | SOLE | 18,464 | 0 | 0 | ||
| Unitil Corp | COM | 913259107 | 1,825,607 | 33,689 | SH | SOLE | 6,653 | 0 | 27,036 | ||
| Universal Health Services Inc | COM | 913903100 | 7,231,164 | 40,303 | SH | SOLE | 14,062 | 0 | 26,241 | ||
| Universal Technical Inst Inc | COM | 913915104 | 1,041,332 | 40,503 | SH | SOLE | 8,048 | 0 | 32,455 | ||
| Univest Financial Corporation | COM | 915271100 | 685,783 | 23,239 | SH | SOLE | 4,542 | 0 | 18,697 | ||
| Unum Group | COM | 91529Y106 | 43,608,988 | 597,138 | SH | SOLE | 355,276 | 0 | 241,862 | ||
| US Foods Holding Corp | COM | 912008109 | 2,367,644 | 35,097 | SH | SOLE | 29,818 | 0 | 5,279 | ||
| Valmont Industries Inc | COM | 920253101 | 3,646,613 | 11,891 | SH | SOLE | 7,673 | 0 | 4,218 | ||
| Varex Imaging Corp | COM | 92214X106 | 1,494,497 | 102,433 | SH | SOLE | 19,758 | 0 | 82,675 | ||
| Verint Systems Inc | COM | 92343X100 | 2,924,962 | 106,556 | SH | SOLE | 68,494 | 0 | 38,062 | ||
| Veritex Holdings Inc | COM | 923451108 | 2,502,604 | 92,143 | SH | SOLE | 59,151 | 0 | 32,992 | ||
| Verizon Communications Inc | COM | 92343V104 | 12,327,997 | 308,277 | SH | SOLE | 195,690 | 0 | 112,587 | ||
| Vestis Corporation Com | COM | 29430C102 | 1,289,746 | 84,629 | SH | SOLE | 71,724 | 0 | 12,905 | ||
| Victory Cap Holdings Inc Cl A | COM | 92645B103 | 1,086,309 | 16,595 | SH | SOLE | 3,174 | 0 | 13,421 | ||
| Virtu Financial Inc | COM | 928254101 | 1,181,579 | 33,116 | SH | SOLE | 6,977 | 0 | 26,139 | ||
| Visa Inc | COM | 92826C839 | 773,034 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
| Vistra Energy Corp | COM | 92840M102 | 11,891,701 | 86,253 | SH | SOLE | 53,765 | 0 | 32,488 | ||
| Vontier Corporation | COM | 928881101 | 10,973,750 | 300,898 | SH | SOLE | 187,751 | 0 | 113,147 | ||
| Walmart Inc | COM | 931142103 | 677,715 | 7,501 | SH | SOLE | 7,501 | 0 | 0 | ||
| Waste Management Inc | COM | 94106L109 | 2,938,466 | 14,562 | SH | SOLE | 14,562 | 0 | 0 | ||
| Wells Fargo & Co | COM | 949746101 | 39,159,502 | 557,510 | SH | SOLE | 348,044 | 0 | 209,466 | ||
| WESCO Intl Inc | COM | 95082P105 | 4,165,337 | 23,018 | SH | SOLE | 5,033 | 0 | 17,985 | ||
| Westlake Corporation | COM | 960413102 | 9,077,758 | 79,178 | SH | SOLE | 37,529 | 0 | 41,649 | ||
| Wiley John & Sons Inc | COM | 968223206 | 1,209,587 | 27,673 | SH | SOLE | 5,469 | 0 | 22,204 | ||
| Wintrust Financial Corp | COM | 97650W108 | 2,150,624 | 17,245 | SH | SOLE | 3,525 | 0 | 13,720 | ||
| World Acceptance Corp | COM | 981419104 | 502,607 | 4,470 | SH | SOLE | 869 | 0 | 3,601 | ||
| Worthington Industries Inc | COM | 981811102 | 3,204,468 | 79,892 | SH | SOLE | 33,440 | 0 | 46,452 | ||
| Worthington Stl Inc | COM | 982104101 | 1,297,811 | 40,786 | SH | SOLE | 27,195 | 0 | 13,591 | ||
| WSFS Financial Corp | COM | 929328102 | 3,591,641 | 67,601 | SH | SOLE | 42,782 | 0 | 24,819 | ||
| Wynn Resorts Ltd | COM | 983134107 | 4,093,375 | 47,509 | SH | SOLE | 9,458 | 0 | 38,051 | ||
| Xcel Energy Inc | COM | 98389B100 | 12,350,691 | 182,919 | SH | SOLE | 114,856 | 0 | 68,063 | ||
| Xerox Corp | COM | 98421M106 | 1,635,369 | 193,994 | SH | SOLE | 38,284 | 0 | 155,710 | ||
| Yeti Holdings Inc | COM | 98585X104 | 2,066,408 | 53,659 | SH | SOLE | 33,780 | 0 | 19,879 | ||
| Ziff Davis Inc Com | COM | 48123V102 | 1,735,783 | 31,943 | SH | SOLE | 6,623 | 0 | 25,320 | ||
| Zimmer Biomet Holdings Inc | COM | 98956P102 | 11,188,330 | 105,920 | SH | SOLE | 102,525 | 0 | 3,395 | ||
| Zions Bancorporation | COM | 989701107 | 36,669,962 | 675,944 | SH | SOLE | 420,138 | 0 | 255,806 | ||
