Panagora Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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
1 800 FLOWERS COM INC	CL A	68243Q106	461,607	42,623	SH		SOLE		13,825	0	28,798
1ST SOURCE CORP	COM	336901103	588,415	11,225	SH		SOLE		4,253	0	6,972
3M CO	COM	88579Y101	34,095,777	321,446	SH		SOLE		118,719	0	202,727
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	3,251,886	102,068	SH		SOLE		6,023	0	96,045
A10 NETWORKS INC	COM	002121101	1,174,438	85,788	SH		SOLE		32,140	0	53,648
AAR CORP	COM	000361105	2,099,401	35,066	SH		SOLE		0	0	35,066
ABBOTT LABS	COM	002824100	3,178,047	27,961	SH		SOLE		27,961	0	0
ABBVIE INC	COM	00287Y109	150,600,160	827,019	SH		SOLE		295,451	0	531,568
ABERCROMBIE & FITCH CO	CL A	002896207	10,774,119	85,966	SH		SOLE		6,721	0	79,245
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	312,127	3,940	SH		SOLE		3,940	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	12,966,889	701,292	SH		SOLE		157,698	0	543,594
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	629,150	53,363	SH		SOLE		20,328	0	33,035
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,421,704	12,757	SH		SOLE		12,757	0	0
ACCO BRANDS CORP	COM	00081T108	2,963,505	528,254	SH		SOLE		62,320	0	465,934
ACUITY BRANDS INC	COM	00508Y102	664,301	2,472	SH		SOLE		2,472	0	0
ADDUS HOMECARE CORP	COM	006739106	5,152,016	49,855	SH		SOLE		12,438	0	37,417
ADICET BIO INC	COM	007002108	54,501	23,192	SH		SOLE		3,178	0	20,014
ADOBE INC	COM	00724F101	64,174,019	127,178	SH		SOLE		28,026	0	99,152
ADT INC DEL	COM	00090Q103	136,167	20,263	SH		SOLE		20,263	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	200,642	2,358	SH		SOLE		2,358	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	24,603,855	136,317	SH		SOLE		68,101	0	68,216
AECOM	COM	00766T100	398,009	4,058	SH		SOLE		4,058	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,681,274	19,345	SH		SOLE		0	0	19,345
AES CORP	COM	00130H105	1,639,232	91,424	SH		SOLE		91,424	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	200,629	1,198	SH		SOLE		1,198	0	0
AFLAC INC	COM	001055102	1,153,014	13,429	SH		SOLE		13,429	0	0
AGENUS INC	COM NEW	00847G705	712,710	1,228,810	SH		SOLE		177,739	0	1,051,071
AGILENT TECHNOLOGIES INC	COM	00846U101	133,650,935	918,500	SH		SOLE		359,526	0	558,974
AGREE RLTY CORP	COM	008492100	343,006	6,005	SH		SOLE		6,005	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,033,857	8,395	SH		SOLE		8,395	0	0
AIRBNB INC	COM CL A	009066101	73,872,222	447,819	SH		SOLE		119,100	0	328,719
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,210,499	11,130	SH		SOLE		11,130	0	0
ALAMO GROUP INC	COM	011311107	3,429,973	15,022	SH		SOLE		3,327	0	11,695
ALBEMARLE CORP	COM	012653101	890,299	6,758	SH		SOLE		6,758	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	2,014,888	93,978	SH		SOLE		93,978	0	0
ALECTOR INC	COM	014442107	1,322,618	219,704	SH		SOLE		31,891	0	187,813
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,032,752	41,912	SH		SOLE		35,168	0	6,744
ALIGN TECHNOLOGY INC	COM	016255101	33,664,923	102,662	SH		SOLE		34,369	0	68,293
ALIGNMENT HEALTHCARE INC	COM	01625V104	1,605,244	323,638	SH		SOLE		19,092	0	304,546
ALKERMES PLC	SHS	G01767105	20,650,241	762,846	SH		SOLE		79,800	0	683,046
ALLEGION PLC	ORD SHS	G0176J109	899,863	6,680	SH		SOLE		6,680	0	0
ALLIANT ENERGY CORP	COM	018802108	3,469,687	68,843	SH		SOLE		68,843	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	32,818,832	404,372	SH		SOLE		143,850	0	260,522
ALLSTATE CORP	COM	020002101	66,980,821	387,150	SH		SOLE		114,822	0	272,328
ALLY FINL INC	COM	02005N100	573,090	14,119	SH		SOLE		14,119	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,114,449	7,457	SH		SOLE		7,457	0	0
ALPHABET INC	CAP STK CL A	02079K305	343,371,485	2,275,038	SH		SOLE		723,488	0	1,551,550
ALPHABET INC	CAP STK CL C	02079K107	231,123,981	1,517,956	SH		SOLE		662,733	0	855,223
ALTRIA GROUP INC	COM	02209S103	18,094,012	414,810	SH		SOLE		84,587	0	330,223
AMALGAMATED FINANCIAL CORP	COM	022671101	857,952	35,748	SH		SOLE		9,178	0	26,570
AMAZON COM INC	COM	023135106	660,949,839	3,664,208	SH		SOLE		1,339,909	0	2,324,299
AMBEV SA	SPONSORED ADR	02319V103	50,160	20,226	SH		SOLE		20,226	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	504,447	135,604	SH		SOLE		135,604	0	0
AMC NETWORKS INC	CL A	00164V103	873,882	72,043	SH		SOLE		11,973	0	60,070
AMCOR PLC	ORD	G0250X107	4,373,544	459,889	SH		SOLE		459,889	0	0
AMDOCS LTD	SHS	G02602103	2,940,369	32,537	SH		SOLE		32,537	0	0
AMEREN CORP	COM	023608102	4,572,281	61,821	SH		SOLE		61,821	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	612,081	39,875	SH		SOLE		8,502	0	31,373
AMERICAN ASSETS TR INC	COM	024013104	5,013,643	228,829	SH		SOLE		13,830	0	214,999
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	19,845,714	769,512	SH		SOLE		77,607	0	691,905
AMERICAN ELEC PWR CO INC	COM	025537101	5,132,335	59,609	SH		SOLE		59,609	0	0
AMERICAN EXPRESS CO	COM	025816109	1,845,655	8,106	SH		SOLE		6,107	0	1,999
AMERICAN HOMES 4 RENT	CL A	02665T306	8,395,329	228,258	SH		SOLE		31,586	0	196,672
AMERICAN INTL GROUP INC	COM NEW	026874784	866,514	11,085	SH		SOLE		11,085	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,424,630	17,332	SH		SOLE		9,962	0	7,370
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,092,357	17,121	SH		SOLE		17,121	0	0
AMERIPRISE FINL INC	COM	03076C106	537,089	1,225	SH		SOLE		1,225	0	0
AMETEK INC	COM	031100100	27,277,706	149,140	SH		SOLE		7,155	0	141,985
AMGEN INC	COM	031162100	2,234,755	7,860	SH		SOLE		7,860	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	18,013,528	1,529,162	SH		SOLE		317,194	0	1,211,968
AMPHENOL CORP NEW	CL A	032095101	1,952,068	16,923	SH		SOLE		16,923	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	1,646,115	249,034	SH		SOLE		25,148	0	223,886
AMYLYX PHARMACEUTICALS INC	COM	03237H101	536,805	189,016	SH		SOLE		189,016	0	0
ANALOG DEVICES INC	COM	032654105	2,024,776	10,237	SH		SOLE		10,237	0	0
ANDERSONS INC	COM	034164103	11,341,533	197,691	SH		SOLE		22,367	0	175,324
ANGIODYNAMICS INC	COM	03475V101	1,959,923	333,888	SH		SOLE		161,136	0	172,752
ANI PHARMACEUTICALS INC	COM	00182C103	633,438	9,163	SH		SOLE		1,257	0	7,906
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	305,490	15,515	SH		SOLE		15,515	0	0
ANSYS INC	COM	03662Q105	682,169	1,965	SH		SOLE		1,965	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	218,239	15,522	SH		SOLE		15,522	0	0
AON PLC	SHS CL A	G0403H108	13,530,010	40,543	SH		SOLE		23,851	0	16,692
APA CORPORATION	COM	03743Q108	1,738,734	50,574	SH		SOLE		50,574	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	392,660	12,093	SH		SOLE		12,093	0	0
APOGEE ENTERPRISES INC	COM	037598109	7,732,349	130,614	SH		SOLE		17,584	0	113,030
APOLLO GLOBAL MGMT INC	COM	03769M106	35,861,767	318,913	SH		SOLE		101,490	0	217,423
APPFOLIO INC	COM CL A	03783C100	11,614,299	47,071	SH		SOLE		4,552	0	42,519
APPLE INC	COM	037833100	920,165,796	5,366,024	SH		SOLE		1,964,993	0	3,401,031
APPLIED MATLS INC	COM	038222105	180,602,004	875,731	SH		SOLE		362,837	0	512,894
APTARGROUP INC	COM	038336103	13,024,347	90,516	SH		SOLE		90,516	0	0
APTIV PLC	SHS	G6095L109	412,189	5,175	SH		SOLE		5,175	0	0
ARCBEST CORP	COM	03937C105	3,229,050	22,660	SH		SOLE		44	0	22,616
ARCH CAP GROUP LTD	ORD	G0450A105	16,579,761	179,357	SH		SOLE		179,357	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,195,900	34,961	SH		SOLE		34,961	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	7,368,845	390,299	SH		SOLE		179,675	0	210,624
ARDAGH METAL PACKAGING S A	SHS	L02235106	3,545,488	1,033,670	SH		SOLE		1,033,670	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	708,384	5,327	SH		SOLE		5,327	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	418,727	29,592	SH		SOLE		0	0	29,592
ARISTA NETWORKS INC	COM	040413106	74,261,268	256,091	SH		SOLE		66,488	0	189,603
ARROW ELECTRS INC	COM	042735100	401,067	3,098	SH		SOLE		3,098	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	530,301	18,542	SH		SOLE		0	0	18,542
ARVINAS INC	COM	04335A105	6,732,355	163,090	SH		SOLE		66,743	0	96,347
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	127,594	11,610	SH		SOLE		11,610	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,353,528	4,486	SH		SOLE		0	0	4,486
ASPEN TECHNOLOGY INC	COM	29109X106	1,142,328	5,356	SH		SOLE		5,356	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	467,129	13,192	SH		SOLE		4,970	0	8,222
ASSURANT INC	COM	04621X108	1,085,204	5,765	SH		SOLE		5,765	0	0
ASSURED GUARANTY LTD	COM	G0585R106	369,766	4,238	SH		SOLE		4,238	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	212,673	15,110	SH		SOLE		1,931	0	13,179
ASURE SOFTWARE INC	COM	04649U102	637,921	81,995	SH		SOLE		10,052	0	71,943
AT&T INC	COM	00206R102	9,380,941	533,008	SH		SOLE		533,008	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,024,132	5,249	SH		SOLE		5,249	0	0
ATMOS ENERGY CORP	COM	049560105	2,673,624	22,492	SH		SOLE		22,492	0	0
ATRICURE INC	COM	04963C209	8,703,497	286,111	SH		SOLE		88,031	0	198,080
AUTODESK INC	COM	052769106	1,219,286	4,682	SH		SOLE		4,253	0	429
AUTOMATIC DATA PROCESSING IN	COM	053015103	15,840,758	63,429	SH		SOLE		9,780	0	53,649
AUTONATION INC	COM	05329W102	281,983	1,703	SH		SOLE		1,703	0	0
AUTOZONE INC	COM	053332102	2,288,098	726	SH		SOLE		726	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,238,799	6,676	SH		SOLE		6,676	0	0
AVANGRID INC	COM	05351W103	2,211,471	60,688	SH		SOLE		60,688	0	0
AVANTOR INC	COM	05352A100	884,083	34,575	SH		SOLE		34,575	0	0
AVERY DENNISON CORP	COM	053611109	1,728,848	7,744	SH		SOLE		7,744	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	745,519	11,466	SH		SOLE		11,466	0	0
AXOGEN INC	COM	05463X106	3,012,023	373,237	SH		SOLE		204,312	0	168,925
AZEK CO INC	CL A	05478C105	8,965,626	178,527	SH		SOLE		178,527	0	0
BAIDU INC	SPON ADR REP A	056752108	588,515	5,590	SH		SOLE		5,590	0	0
BAKER HUGHES COMPANY	CL A	05722G100	104,684,552	3,124,912	SH		SOLE		1,264,129	0	1,860,783
BALL CORP	COM	058498106	2,090,585	31,036	SH		SOLE		31,036	0	0
BANCORP INC DEL	COM	05969A105	999,149	29,861	SH		SOLE		158	0	29,703
BANDWIDTH INC	COM CL A	05988J103	1,699,002	93,045	SH		SOLE		15,122	0	77,923
BANK AMERICA CORP	COM	060505104	134,811,250	3,555,149	SH		SOLE		955,912	0	2,599,237
BANK MARIN BANCORP	COM	063425102	1,078,546	64,314	SH		SOLE		5,343	0	58,971
BANK NEW YORK MELLON CORP	COM	064058100	973,778	16,900	SH		SOLE		16,900	0	0
BANNER CORP	COM NEW	06652V208	9,522,192	198,379	SH		SOLE		23,054	0	175,325
BARRETT BUSINESS SVCS INC	COM	068463108	878,676	6,934	SH		SOLE		759	0	6,175
BATH & BODY WORKS INC	COM	070830104	981,292	19,618	SH		SOLE		19,618	0	0
BAXTER INTL INC	COM	071813109	35,864,245	839,126	SH		SOLE		281,010	0	558,116
BCB BANCORP INC	COM	055298103	160,899	15,397	SH		SOLE		2,743	0	12,654
BECTON DICKINSON & CO	COM	075887109	3,083,227	12,460	SH		SOLE		12,460	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	222,856	1,425	SH		SOLE		1,425	0	0
BEL FUSE INC	CL B	077347300	581,630	9,644	SH		SOLE		1,298	0	8,346
BENTLEY SYS INC	COM CL B	08265T208	632,906	12,120	SH		SOLE		12,120	0	0
BERKLEY W R CORP	COM	084423102	3,484,271	39,397	SH		SOLE		39,397	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	77,076,270	183,288	SH		SOLE		73,796	0	109,492
BERRY CORP	COM	08579X101	1,958,968	243,350	SH		SOLE		52,460	0	190,890
BERRY GLOBAL GROUP INC	COM	08579W103	574,439	9,498	SH		SOLE		9,498	0	0
BEST BUY INC	COM	086516101	13,507,306	164,663	SH		SOLE		9,672	0	154,991
BGC GROUP INC	CL A	088929104	14,022,985	1,804,760	SH		SOLE		197,946	0	1,606,814
BIG LOTS INC	COM	089302103	119,214	27,532	SH		SOLE		3,842	0	23,690
BILL HOLDINGS INC	COM	090043100	395,758	5,759	SH		SOLE		5,759	0	0
BIO RAD LABS INC	CL A	090572207	943,879	2,729	SH		SOLE		2,729	0	0
BIOATLA INC	COM	09077B104	306,408	89,072	SH		SOLE		8,221	0	80,851
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	3,213,400	632,559	SH		SOLE		49,928	0	582,631
BIOGEN INC	COM	09062X103	3,195,852	14,821	SH		SOLE		14,821	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,559,630	17,857	SH		SOLE		17,857	0	0
BIO-TECHNE CORP	COM	09073M104	479,356	6,810	SH		SOLE		6,810	0	0
BJS RESTAURANTS INC	COM	09180C106	4,858,938	134,299	SH		SOLE		15,145	0	119,154
BJS WHSL CLUB HLDGS INC	COM	05550J101	227,101	3,002	SH		SOLE		3,002	0	0
BLACK HILLS CORP	COM	092113109	6,102,860	111,774	SH		SOLE		28,811	0	82,963
BLACKROCK INC	COM	09247X101	1,833,306	2,199	SH		SOLE		2,199	0	0
BLACKSTONE INC	COM	09260D107	1,950,582	14,848	SH		SOLE		14,848	0	0
BLOCK INC	CL A	852234103	4,551,165	53,809	SH		SOLE		53,809	0	0
BLUE BIRD CORP	COM	095306106	431,555	11,256	SH		SOLE		251	0	11,005
BLUE FOUNDRY BANCORP	COM	09549B104	1,210,763	129,355	SH		SOLE		14,649	0	114,706
BLUEPRINT MEDICINES CORP	COM	09627Y109	24,993,144	263,474	SH		SOLE		33,767	0	229,707
BOEING CO	COM	097023105	1,071,673	5,553	SH		SOLE		5,553	0	0
BOOKING HOLDINGS INC	COM	09857L108	187,477,955	51,677	SH		SOLE		18,146	0	33,531
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,126,214	7,587	SH		SOLE		7,587	0	0
BORGWARNER INC	COM	099724106	467,114	13,446	SH		SOLE		13,446	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	24,765,710	361,596	SH		SOLE		154,627	0	206,969
BRADY CORP	CL A	104674106	2,336,877	39,421	SH		SOLE		9,758	0	29,663
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	110,530	55,265	SH		SOLE		17,376	0	37,889
BRIDGEBIO PHARMA INC	COM	10806X102	12,840,365	415,277	SH		SOLE		65,866	0	349,411
BRISTOL-MYERS SQUIBB CO	COM	110122108	58,517,803	1,079,067	SH		SOLE		703,310	0	375,757
BROADCOM INC	COM	11135F101	139,663,753	105,374	SH		SOLE		45,083	0	60,291
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,016,232	9,842	SH		SOLE		9,842	0	0
BROOKDALE SR LIVING INC	COM	112463104	5,317,778	804,505	SH		SOLE		88,944	0	715,561
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	229,189	9,328	SH		SOLE		9,328	0	0
BROWN & BROWN INC	COM	115236101	1,856,636	21,209	SH		SOLE		21,209	0	0
BROWN FORMAN CORP	CL A	115637100	530,559	10,020	SH		SOLE		10,020	0	0
BROWN FORMAN CORP	CL B	115637209	1,241,513	24,051	SH		SOLE		24,051	0	0
BRUKER CORP	COM	116794108	272,896	2,905	SH		SOLE		2,905	0	0
BRUNSWICK CORP	COM	117043109	258,191	2,675	SH		SOLE		2,675	0	0
BUCKLE INC	COM	118440106	2,794,416	69,392	SH		SOLE		5,413	0	63,979
BUILDERS FIRSTSOURCE INC	COM	12008R107	46,472,448	222,836	SH		SOLE		60,558	0	162,278
BUNGE GLOBAL SA	COM SHS	H11356104	2,088,640	20,373	SH		SOLE		20,373	0	0
BURLINGTON STORES INC	COM	122017106	1,275,884	5,495	SH		SOLE		5,495	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	212,952	9,558	SH		SOLE		4,077	0	5,481
C & F FINL CORP	COM	12466Q104	263,375	5,375	SH		SOLE		239	0	5,136
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	499,326	6,558	SH		SOLE		6,558	0	0
CABLE ONE INC	COM	12685J105	261,494	618	SH		SOLE		618	0	0
CACI INTL INC	CL A	127190304	633,404	1,672	SH		SOLE		1,672	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	26,357,945	84,676	SH		SOLE		49,438	0	35,238
CALIFORNIA RES CORP	COM STOCK	13057Q305	3,017,551	54,765	SH		SOLE		885	0	53,880
CALIX INC	COM	13100M509	3,360,368	101,338	SH		SOLE		17,294	0	84,044
CALLON PETE CO DEL	COM	13123X508	629,448	17,602	SH		SOLE		283	0	17,319
CAMDEN PPTY TR	SH BEN INT	133131102	1,084,073	11,017	SH		SOLE		11,017	0	0
CAMPBELL SOUP CO	COM	134429109	5,042,764	113,448	SH		SOLE		113,448	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	2,105,311	76,004	SH		SOLE		9,482	0	66,522
CAPITAL ONE FINL CORP	COM	14040H105	1,606,523	10,790	SH		SOLE		6,923	0	3,867
CAPITOL FED FINL INC	COM	14057J101	3,592,372	602,747	SH		SOLE		62,449	0	540,298
CARDINAL HEALTH INC	COM	14149Y108	41,861,454	374,097	SH		SOLE		131,977	0	242,120
CARLISLE COS INC	COM	142339100	22,967,112	58,612	SH		SOLE		4,234	0	54,378
CARMAX INC	COM	143130102	1,297,242	14,892	SH		SOLE		14,892	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	38,372,235	2,348,362	SH		SOLE		732,684	0	1,615,678
CARPARTS COM INC	COM	14427M107	535,766	330,720	SH		SOLE		40,430	0	290,290
CARRIER GLOBAL CORPORATION	COM	14448C104	1,158,822	19,935	SH		SOLE		19,935	0	0
CARS COM INC	COM	14575E105	644,267	37,501	SH		SOLE		2,810	0	34,691
CARTER BANKSHARES INC	COM NEW	146103106	573,072	45,338	SH		SOLE		4,241	0	41,097
CARVANA CO	CL A	146869102	20,899,548	237,738	SH		SOLE		19,606	0	218,132
CASEYS GEN STORES INC	COM	147528103	1,938,087	6,086	SH		SOLE		6,086	0	0
CATALENT INC	COM	148806102	1,287,173	22,802	SH		SOLE		22,802	0	0
CATERPILLAR INC	COM	149123101	104,689,051	285,700	SH		SOLE		93,734	0	191,966
CBIZ INC	COM	124805102	2,457,914	31,311	SH		SOLE		3,591	0	27,720
CBOE GLOBAL MKTS INC	COM	12503M108	1,898,482	10,333	SH		SOLE		10,333	0	0
CBRE GROUP INC	CL A	12504L109	249,712	2,568	SH		SOLE		2,568	0	0
CDW CORP	COM	12514G108	429,199	1,678	SH		SOLE		1,678	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	356,488	15,486	SH		SOLE		755	0	14,731
CELANESE CORP DEL	COM	150870103	2,414,461	14,049	SH		SOLE		14,049	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	1,945,469	23,462	SH		SOLE		23,462	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	114,634	12,723	SH		SOLE		12,723	0	0
CENCORA INC	COM	03073E105	2,348,984	9,667	SH		SOLE		9,667	0	0
CENTENE CORP DEL	COM	15135B101	109,686,866	1,397,641	SH		SOLE		541,838	0	855,803
CENTERPOINT ENERGY INC	COM	15189T107	2,060,653	72,329	SH		SOLE		72,329	0	0
CENTERSPACE	COM	15202L107	1,518,381	26,573	SH		SOLE		4,421	0	22,152
CENTRAL PAC FINL CORP	COM NEW	154760409	2,990,150	151,400	SH		SOLE		17,115	0	134,285
CENTURY CASINOS INC	COM	156492100	43,396	13,733	SH		SOLE		5,838	0	7,895
CF INDS HLDGS INC	COM	125269100	2,750,923	33,060	SH		SOLE		33,060	0	0
CHAMPIONX CORPORATION	COM	15872M104	208,772	5,817	SH		SOLE		5,817	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,181,342	4,360	SH		SOLE		4,360	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,317,716	4,534	SH		SOLE		4,534	0	0
CHATHAM LODGING TR	COM	16208T102	1,751,648	173,259	SH		SOLE		16,105	0	157,154
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,189,174	19,445	SH		SOLE		19,445	0	0
CHEMED CORP NEW	COM	16359R103	1,321,734	2,059	SH		SOLE		2,059	0	0
CHEMOURS CO	COM	163851108	204,460	7,786	SH		SOLE		7,786	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	13,062,390	80,992	SH		SOLE		15,947	0	65,045
CHESAPEAKE ENERGY CORP	COM	165167735	3,506,475	39,474	SH		SOLE		39,474	0	0
CHEVRON CORP NEW	COM	166764100	7,957,352	50,446	SH		SOLE		50,446	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,796,313	962	SH		SOLE		962	0	0
CHUBB LIMITED	COM	H1467J104	1,757,938	6,784	SH		SOLE		6,784	0	0
CHURCH & DWIGHT CO INC	COM	171340102	5,596,857	53,656	SH		SOLE		53,656	0	0
CIENA CORP	COM NEW	171779309	255,409	5,165	SH		SOLE		5,165	0	0
CIMPRESS PLC	SHS EURO	G2143T103	6,483,358	73,250	SH		SOLE		8,151	0	65,099
CINCINNATI FINL CORP	COM	172062101	1,788,172	14,401	SH		SOLE		14,401	0	0
CINTAS CORP	COM	172908105	2,602,470	3,788	SH		SOLE		3,788	0	0
CIRRUS LOGIC INC	COM	172755100	971,325	10,494	SH		SOLE		10,494	0	0
CISCO SYS INC	COM	17275R102	7,812,462	156,531	SH		SOLE		156,531	0	0
CITIGROUP INC	COM NEW	172967424	12,250,979	193,722	SH		SOLE		45,358	0	148,364
CITIZENS FINL GROUP INC	COM	174610105	648,357	17,866	SH		SOLE		17,866	0	0
CLEAN HARBORS INC	COM	184496107	322,297	1,601	SH		SOLE		1,601	0	0
CLEAR SECURE INC	COM CL A	18467V109	3,594,460	168,992	SH		SOLE		7,075	0	161,917
CLEARWATER PAPER CORP	COM	18538R103	4,317,682	98,735	SH		SOLE		11,822	0	86,913
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,352,825	59,491	SH		SOLE		59,491	0	0
CLOROX CO DEL	COM	189054109	4,289,989	28,019	SH		SOLE		28,019	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,048,959	10,833	SH		SOLE		10,833	0	0
CME GROUP INC	COM	12572Q105	2,424,596	11,262	SH		SOLE		11,262	0	0
CMS ENERGY CORP	COM	125896100	18,905,186	313,311	SH		SOLE		313,311	0	0
CNA FINL CORP	COM	126117100	1,036,257	22,815	SH		SOLE		22,815	0	0
CNO FINL GROUP INC	COM	12621E103	907,362	33,019	SH		SOLE		6,679	0	26,340
COCA COLA CO	COM	191216100	240,060,531	3,923,840	SH		SOLE		1,498,629	0	2,425,211
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	16,652,087	238,057	SH		SOLE		187,499	0	50,558
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	8,731,768	89,833	SH		SOLE		3,406	0	86,427
COGENT BIOSCIENCES INC	COM	19240Q201	2,064,686	307,245	SH		SOLE		307,245	0	0
COGNEX CORP	COM	192422103	576,912	13,600	SH		SOLE		13,600	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,716,421	37,064	SH		SOLE		37,064	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	36,763,395	138,667	SH		SOLE		43,446	0	95,221
COLGATE PALMOLIVE CO	COM	194162103	24,146,187	268,142	SH		SOLE		185,667	0	82,475
COLONY BANKCORP INC	COM	19623P101	470,316	40,897	SH		SOLE		7,403	0	33,494
COMCAST CORP NEW	CL A	20030N101	47,375,698	1,092,865	SH		SOLE		289,025	0	803,840
COMERICA INC	COM	200340107	205,993	3,746	SH		SOLE		3,746	0	0
COMFORT SYS USA INC	COM	199908104	43,029,054	135,435	SH		SOLE		15,186	0	120,249
COMMERCE BANCSHARES INC	COM	200525103	920,254	17,298	SH		SOLE		17,298	0	0
COMMERCIAL METALS CO	COM	201723103	15,324,689	260,757	SH		SOLE		40,322	0	220,435
COMMERCIAL VEH GROUP INC	COM	202608105	947,930	147,423	SH		SOLE		25,977	0	121,446
COMMSCOPE HLDG CO INC	COM	20337X109	1,134,117	865,738	SH		SOLE		97,626	0	768,112
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,836,755	524,787	SH		SOLE		29,923	0	494,864
COMMUNITY HEALTHCARE TR INC	COM	20369C106	623,845	23,497	SH		SOLE		8,685	0	14,812
CONAGRA BRANDS INC	COM	205887102	3,994,642	134,772	SH		SOLE		134,772	0	0
CONDUENT INC	COM	206787103	2,624,597	776,508	SH		SOLE		108,191	0	668,317
CONFLUENT INC	CLASS A COM	20717M103	971,207	31,822	SH		SOLE		31,822	0	0
CONOCOPHILLIPS	COM	20825C104	104,792,297	823,321	SH		SOLE		255,096	0	568,225
CONSOLIDATED EDISON INC	COM	209115104	4,642,116	51,119	SH		SOLE		51,119	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,487,691	9,154	SH		SOLE		9,154	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	5,743,474	31,071	SH		SOLE		31,071	0	0
CONSTELLIUM SE	CL A SHS	F21107101	10,533,779	476,426	SH		SOLE		82,128	0	394,298
COOPER COS INC	COM	216648501	2,003,226	19,744	SH		SOLE		19,744	0	0
COOPER STD HLDGS INC	COM	21676P103	938,820	56,692	SH		SOLE		9,704	0	46,988
COPART INC	COM	217204106	1,442,787	24,910	SH		SOLE		24,910	0	0
CORE & MAIN INC	CL A	21874C102	467,160	8,160	SH		SOLE		8,160	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	262,616	13,873	SH		SOLE		1,344	0	12,529
CORNING INC	COM	219350105	868,957	26,364	SH		SOLE		26,364	0	0
CORPAY INC	COM SHS	219948106	2,028,651	6,575	SH		SOLE		6,575	0	0
CORTEVA INC	COM	22052L104	9,382,851	162,699	SH		SOLE		162,699	0	0
COSTAR GROUP INC	COM	22160N109	954,698	9,883	SH		SOLE		9,883	0	0
COSTCO WHSL CORP NEW	COM	22160K105	95,974,530	131,000	SH		SOLE		8,018	0	122,982
COTERRA ENERGY INC	COM	127097103	6,795,862	243,754	SH		SOLE		243,754	0	0
COUPANG INC	CL A	22266T109	361,902	20,343	SH		SOLE		20,343	0	0
CRANE COMPANY	COMMON STOCK	224408104	200,803	1,486	SH		SOLE		1,486	0	0
CREDIT ACCEP CORP MICH	COM	225310101	217,862	395	SH		SOLE		395	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	11,313,722	533,918	SH		SOLE		57,448	0	476,470
CROCS INC	COM	227046109	445,636	3,099	SH		SOLE		3,099	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	64,818,810	202,186	SH		SOLE		38,383	0	163,803
CROWN CASTLE INC	COM	22822V101	47,197,323	445,973	SH		SOLE		223,105	0	222,868
CROWN HLDGS INC	COM	228368106	968,795	12,223	SH		SOLE		12,223	0	0
CSG SYS INTL INC	COM	126349109	1,994,546	38,699	SH		SOLE		14,564	0	24,135
CSX CORP	COM	126408103	33,221,800	896,191	SH		SOLE		54,254	0	841,937
CUBESMART	COM	229663109	12,629,810	279,297	SH		SOLE		279,297	0	0
CUMMINS INC	COM	231021106	1,716,042	5,824	SH		SOLE		5,824	0	0
CURTISS WRIGHT CORP	COM	231561101	9,423,455	36,819	SH		SOLE		36,819	0	0
CVB FINL CORP	COM	126600105	4,628,231	259,430	SH		SOLE		70,657	0	188,773
CVS HEALTH CORP	COM	126650100	3,550,915	44,520	SH		SOLE		44,520	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	721,185	2,715	SH		SOLE		2,577	0	138
D R HORTON INC	COM	23331A109	84,253,056	512,021	SH		SOLE		120,678	0	391,343
DANAHER CORPORATION	COM	235851102	2,594,341	10,389	SH		SOLE		10,389	0	0
DARDEN RESTAURANTS INC	COM	237194105	845,445	5,058	SH		SOLE		5,058	0	0
DARLING INGREDIENTS INC	COM	237266101	949,967	20,425	SH		SOLE		20,425	0	0
DATADOG INC	CL A COM	23804L103	38,642,551	312,642	SH		SOLE		75,414	0	237,228
DAVITA INC	COM	23918K108	2,322,553	16,824	SH		SOLE		16,824	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	306,611	18,560	SH		SOLE		18,560	0	0
DAYFORCE INC	COM	15677J108	396,598	5,990	SH		SOLE		5,990	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	6,560,417	417,064	SH		SOLE		193,995	0	223,069
DECKERS OUTDOOR CORP	COM	243537107	36,889,862	39,192	SH		SOLE		12,741	0	26,451
DEERE & CO	COM	244199105	55,893,499	136,080	SH		SOLE		35,220	0	100,860
DELL TECHNOLOGIES INC	CL C	24703L202	2,924,753	25,631	SH		SOLE		25,631	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,489,005	72,885	SH		SOLE		40,426	0	32,459
DELUXE CORP	COM	248019101	1,396,476	67,823	SH		SOLE		18,519	0	49,304
DENNYS CORP	COM	24869P104	773,947	86,378	SH		SOLE		29,537	0	56,841
DENTSPLY SIRONA INC	COM	24906P109	902,901	27,204	SH		SOLE		21,467	0	5,737
DESTINATION XL GROUP INC	COM	25065K104	1,076,551	299,042	SH		SOLE		36,251	0	262,791
DEVON ENERGY CORP NEW	COM	25179M103	3,473,711	69,225	SH		SOLE		69,225	0	0
DEXCOM INC	COM	252131107	46,343,692	334,129	SH		SOLE		110,381	0	223,748
DIAGEO PLC	SPON ADR NEW	25243Q205	1,605,797	10,796	SH		SOLE		0	0	10,796
DIAMONDBACK ENERGY INC	COM	25278X109	2,306,302	11,638	SH		SOLE		11,638	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	10,783,122	1,122,073	SH		SOLE		124,764	0	997,309
DICKS SPORTING GOODS INC	COM	253393102	1,677,231	7,459	SH		SOLE		7,459	0	0
DIGITAL RLTY TR INC	COM	253868103	1,315,229	9,131	SH		SOLE		9,131	0	0
DISCOVER FINL SVCS	COM	254709108	385,405	2,940	SH		SOLE		2,940	0	0
DISNEY WALT CO	COM	254687106	2,302,448	18,817	SH		SOLE		18,817	0	0
DMC GLOBAL INC	COM	23291C103	2,575,077	132,123	SH		SOLE		12,681	0	119,442
DNOW INC	COM	67011P100	6,813,978	448,288	SH		SOLE		19,604	0	428,684
DOCUSIGN INC	COM	256163106	47,858,489	803,669	SH		SOLE		245,565	0	558,104
DOLLAR GEN CORP NEW	COM	256677105	2,429,542	15,568	SH		SOLE		15,568	0	0
DOLLAR TREE INC	COM	256746108	1,281,036	9,621	SH		SOLE		9,621	0	0
DOMINION ENERGY INC	COM	25746U109	17,828,227	362,436	SH		SOLE		362,436	0	0
DOMINOS PIZZA INC	COM	25754A201	1,645,667	3,312	SH		SOLE		3,312	0	0
DOMO INC	COM CL B	257554105	1,482,031	166,147	SH		SOLE		17,037	0	149,110
DONALDSON INC	COM	257651109	3,553,274	47,580	SH		SOLE		47,580	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	4,259,405	68,689	SH		SOLE		13,065	0	55,624
DOORDASH INC	CL A	25809K105	22,572,446	163,901	SH		SOLE		6,980	0	156,921
DOVER CORP	COM	260003108	774,497	4,371	SH		SOLE		4,371	0	0
DOW INC	COM	260557103	2,708,285	46,751	SH		SOLE		46,751	0	0
DR REDDYS LABS LTD	ADR	256135203	9,218,335	125,676	SH		SOLE		796	0	124,880
DRAFTKINGS INC NEW	COM CL A	26142V105	7,802,074	171,814	SH		SOLE		171,814	0	0
DROPBOX INC	CL A	26210C104	21,532,036	886,092	SH		SOLE		288,557	0	597,535
DT MIDSTREAM INC	COMMON STOCK	23345M107	3,207,933	52,503	SH		SOLE		52,503	0	0
DTE ENERGY CO	COM	233331107	11,935,397	106,433	SH		SOLE		48,540	0	57,893
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,805,211	60,027	SH		SOLE		60,027	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	159,676	15,904	SH		SOLE		15,904	0	0
DUOLINGO INC	CL A COM	26603R106	1,210,543	5,488	SH		SOLE		2,085	0	3,403
DUPONT DE NEMOURS INC	COM	26614N102	1,393,631	18,177	SH		SOLE		18,177	0	0
DYCOM INDS INC	COM	267475101	301,413	2,100	SH		SOLE		2,100	0	0
DYNATRACE INC	COM NEW	268150109	788,783	16,985	SH		SOLE		16,985	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	5,527,004	445,367	SH		SOLE		69,823	0	375,544
EAGLE MATLS INC	COM	26969P108	1,005,203	3,699	SH		SOLE		3,699	0	0
EAST WEST BANCORP INC	COM	27579R104	628,371	7,943	SH		SOLE		7,943	0	0
EASTGROUP PPTYS INC	COM	277276101	781,820	4,349	SH		SOLE		4,349	0	0
EASTMAN CHEM CO	COM	277432100	1,760,565	17,567	SH		SOLE		17,567	0	0
EATON CORP PLC	SHS	G29183103	1,582,786	5,062	SH		SOLE		5,062	0	0
EBAY INC.	COM	278642103	42,181,670	799,198	SH		SOLE		467,256	0	331,942
ECHOSTAR CORP	CL A	278768106	162,293	11,389	SH		SOLE		11,389	0	0
ECOLAB INC	COM	278865100	2,587,235	11,205	SH		SOLE		11,205	0	0
EDISON INTL	COM	281020107	47,642,809	673,587	SH		SOLE		185,698	0	487,889
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,753,813	18,353	SH		SOLE		18,353	0	0
EHEALTH INC	COM	28238P109	75,043	12,445	SH		SOLE		4,135	0	8,310
ELANCO ANIMAL HEALTH INC	COM	28414H103	6,988,532	429,271	SH		SOLE		429,271	0	0
ELASTIC N V	ORD SHS	N14506104	28,803,864	287,349	SH		SOLE		41,209	0	246,140
ELECTRONIC ARTS INC	COM	285512109	138,266,817	1,042,186	SH		SOLE		394,324	0	647,862
ELEVANCE HEALTH INC	COM	036752103	56,000,246	107,996	SH		SOLE		57,283	0	50,713
ELI LILLY & CO	COM	532457108	162,526,735	208,914	SH		SOLE		77,709	0	131,205
EMCOR GROUP INC	COM	29084Q100	28,406,473	81,115	SH		SOLE		28,290	0	52,825
EMERSON ELEC CO	COM	291011104	955,564	8,425	SH		SOLE		8,425	0	0
ENPHASE ENERGY INC	COM	29355A107	1,117,250	9,235	SH		SOLE		9,235	0	0
ENTEGRIS INC	COM	29362U104	2,760,065	19,639	SH		SOLE		19,639	0	0
ENTERGY CORP NEW	COM	29364G103	59,959,028	567,364	SH		SOLE		284,488	0	282,876
ENTERPRISE BANCORP INC MASS	COM	293668109	1,114,269	42,906	SH		SOLE		5,116	0	37,790
ENVIRI CORP	COM	415864107	3,786,233	413,796	SH		SOLE		33,350	0	380,446
EOG RES INC	COM	26875P101	91,859,560	718,551	SH		SOLE		290,479	0	428,072
EPAM SYS INC	COM	29414B104	611,418	2,214	SH		SOLE		2,214	0	0
EPR PPTYS	COM SH BEN INT	26884U109	272,444	6,418	SH		SOLE		6,418	0	0
EQT CORP	COM	26884L109	2,767,535	74,657	SH		SOLE		74,657	0	0
EQUIFAX INC	COM	294429105	1,124,119	4,202	SH		SOLE		4,202	0	0
EQUINIX INC	COM	29444U700	2,192,076	2,656	SH		SOLE		2,656	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	1,510,274	55,874	SH		SOLE		0	0	55,874
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	485,769	7,543	SH		SOLE		7,543	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	94,127,240	1,491,479	SH		SOLE		516,660	0	974,819
ERIE INDTY CO	CL A	29530P102	1,458,101	3,631	SH		SOLE		3,631	0	0
ESAB CORPORATION	COM	29605J106	311,144	2,814	SH		SOLE		2,814	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	1,455,478	30,661	SH		SOLE		3,834	0	26,827
ESSA BANCORP INC	COM	29667D104	512,281	28,101	SH		SOLE		3,290	0	24,811
ESSENTIAL UTILS INC	COM	29670G102	1,805,743	48,738	SH		SOLE		48,738	0	0
ESSEX PPTY TR INC	COM	297178105	720,231	2,942	SH		SOLE		2,942	0	0
ETSY INC	COM	29786A106	28,959,226	421,409	SH		SOLE		179,151	0	242,258
EURONET WORLDWIDE INC	COM	298736109	416,415	3,788	SH		SOLE		3,788	0	0
EVENTBRITE INC	COM CL A	29975E109	682,611	124,564	SH		SOLE		71	0	124,493
EVERBRIDGE INC	COM	29978A104	3,703,613	106,334	SH		SOLE		4,768	0	101,566
EVEREST GROUP LTD	COM	G3223R108	1,479,098	3,721	SH		SOLE		3,721	0	0
EVERGY INC	COM	30034W106	11,430,153	214,128	SH		SOLE		214,128	0	0
EVERSOURCE ENERGY	COM	30040W108	63,402,342	1,060,772	SH		SOLE		368,556	0	692,216
EXELIXIS INC	COM	30161Q104	636,415	26,819	SH		SOLE		26,819	0	0
EXELON CORP	COM	30161N101	4,582,450	121,971	SH		SOLE		121,971	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	8,721,228	63,312	SH		SOLE		63,312	0	0
EXPEDITORS INTL WASH INC	COM	302130109	379,177	3,119	SH		SOLE		3,119	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,916,145	13,035	SH		SOLE		13,035	0	0
EXTREME NETWORKS	COM	30226D106	2,914,335	252,542	SH		SOLE		20,799	0	231,743
EXXON MOBIL CORP	COM	30231G102	105,262,294	905,560	SH		SOLE		418,652	0	486,908
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	816,878	39,520	SH		SOLE		11,518	0	28,002
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	2,472,780	60,981	SH		SOLE		3,872	0	57,109
F5 INC	COM	315616102	26,327,036	138,863	SH		SOLE		853	0	138,010
FABRINET	SHS	G3323L100	34,527,338	182,665	SH		SOLE		20,191	0	162,474
FACTSET RESH SYS INC	COM	303075105	1,349,084	2,969	SH		SOLE		2,969	0	0
FAIR ISAAC CORP	COM	303250104	1,510,778	1,209	SH		SOLE		1,209	0	0
FASTENAL CO	COM	311900104	1,352,881	17,538	SH		SOLE		17,538	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	258,568	2,532	SH		SOLE		2,532	0	0
FEDERAL SIGNAL CORP	COM	313855108	20,122,507	237,098	SH		SOLE		16,474	0	220,624
FEDERATED HERMES INC	CL B	314211103	3,145,293	87,079	SH		SOLE		11,912	0	75,167
FEDEX CORP	COM	31428X106	37,103,235	128,057	SH		SOLE		51,656	0	76,401
FERGUSON PLC NEW	SHS	G3421J106	1,425,693	6,527	SH		SOLE		6,527	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	540,186	10,173	SH		SOLE		10,173	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	10,067,042	135,711	SH		SOLE		128,064	0	7,647
FIFTH THIRD BANCORP	COM	316773100	218,869	5,882	SH		SOLE		5,882	0	0
FIRST AMERN FINL CORP	COM	31847R102	322,039	5,275	SH		SOLE		5,275	0	0
FIRST BANCORP N C	COM	318910106	6,125,374	169,584	SH		SOLE		13,267	0	156,317
FIRST BANCORP P R	COM NEW	318672706	7,396,600	421,699	SH		SOLE		60,908	0	360,791
FIRST CMNTY BANKSHARES INC V	COM	31983A103	1,718,999	49,639	SH		SOLE		6,957	0	42,682
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,165,755	713	SH		SOLE		713	0	0
FIRST FINL CORP IND	COM	320218100	418,295	10,913	SH		SOLE		69	0	10,844
FIRST FNDTN INC	COM	32026V104	2,179,670	288,698	SH		SOLE		32,447	0	256,251
FIRST HORIZON CORPORATION	COM	320517105	789,065	51,238	SH		SOLE		51,238	0	0
FIRST INDL RLTY TR INC	COM	32054K103	747,171	14,221	SH		SOLE		14,221	0	0
FIRST SOLAR INC	COM	336433107	484,118	2,868	SH		SOLE		2,868	0	0
FIRSTENERGY CORP	COM	337932107	3,404,701	88,159	SH		SOLE		88,159	0	0
FISERV INC	COM	337738108	76,709,285	479,973	SH		SOLE		147,020	0	332,953
FIVERR INTL LTD	ORD SHS	M4R82T106	1,733,176	82,258	SH		SOLE		72,541	0	9,717
FLOWERS FOODS INC	COM	343498101	2,852,969	120,125	SH		SOLE		120,125	0	0
FLOWSERVE CORP	COM	34354P105	261,701	5,729	SH		SOLE		5,729	0	0
FLUOR CORP NEW	COM	343412102	15,299,610	361,864	SH		SOLE		48,058	0	313,806
FMC CORP	COM NEW	302491303	2,103,310	33,019	SH		SOLE		33,019	0	0
FOGHORN THERAPEUTICS INC	COM	344174107	673,047	100,305	SH		SOLE		12,713	0	87,592
FORD MTR CO DEL	COM	345370860	1,571,236	118,316	SH		SOLE		118,316	0	0
FORESTAR GROUP INC	COM	346232101	2,775,039	69,048	SH		SOLE		5,594	0	63,454
FORRESTER RESH INC	COM	346563109	632,355	29,330	SH		SOLE		512	0	28,818
FORTINET INC	COM	34959E109	1,634,317	23,925	SH		SOLE		23,925	0	0
FORTIVE CORP	COM	34959J108	85,670,329	995,935	SH		SOLE		370,019	0	625,916
FORTREA HLDGS INC	COMMON STOCK	34965K107	300,608	7,489	SH		SOLE		7,489	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	440,579	22,051	SH		SOLE		515	0	21,536
FOX CORP	CL B COM	35137L204	5,592,777	195,415	SH		SOLE		195,415	0	0
FOX CORP	CL A COM	35137L105	274,050	8,764	SH		SOLE		8,764	0	0
FRANKLIN COVEY CO	COM	353469109	2,718,088	69,233	SH		SOLE		7,790	0	61,443
FREEPORT-MCMORAN INC	CL B	35671D857	2,105,932	44,788	SH		SOLE		44,788	0	0
FS BANCORP INC	COM	30263Y104	681,704	19,640	SH		SOLE		3,023	0	16,617
FULL HSE RESORTS INC	COM	359678109	98,890	17,754	SH		SOLE		51	0	17,703
FUTU HLDGS LTD	SPON ADS CL A	36118L106	280,064	5,172	SH		SOLE		4,893	0	279
GALLAGHER ARTHUR J & CO	COM	363576109	2,645,923	10,582	SH		SOLE		10,582	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,445,672	115,469	SH		SOLE		115,469	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	452,085	9,813	SH		SOLE		9,813	0	0
GANNETT CO INC	COM	36472T109	1,110,995	455,326	SH		SOLE		1,207	0	454,119
GAP INC	COM	364760108	342,584	12,435	SH		SOLE		12,435	0	0
GARMIN LTD	SHS	H2906T109	35,198,823	236,440	SH		SOLE		78,092	0	158,348
GARTNER INC	COM	366651107	2,075,898	4,355	SH		SOLE		4,355	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	4,252,472	240,117	SH		SOLE		240,117	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	850,554	9,356	SH		SOLE		9,356	0	0
GEN DIGITAL INC	COM	668771108	1,037,344	46,310	SH		SOLE		46,310	0	0
GENERAC HLDGS INC	COM	368736104	410,712	3,256	SH		SOLE		3,256	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,088,166	7,392	SH		SOLE		7,392	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	142,192,640	810,076	SH		SOLE		280,143	0	529,933
GENERAL MLS INC	COM	370334104	5,365,999	76,690	SH		SOLE		73,646	0	3,044
GENERAL MTRS CO	COM	37045V100	1,034,751	22,817	SH		SOLE		22,817	0	0
GENERATION BIO CO	COM	37148K100	357,928	87,943	SH		SOLE		12,093	0	75,850
GENIE ENERGY LTD	CL B	372284208	307,376	20,383	SH		SOLE		2,202	0	18,181
GENPACT LIMITED	SHS	G3922B107	4,595,537	139,470	SH		SOLE		139,470	0	0
GENTEX CORP	COM	371901109	658,106	18,220	SH		SOLE		18,220	0	0
GENUINE PARTS CO	COM	372460105	1,158,412	7,477	SH		SOLE		7,477	0	0
GENWORTH FINL INC	COM CL A	37247D106	68,164	10,601	SH		SOLE		10,601	0	0
GILEAD SCIENCES INC	COM	375558103	7,076,976	96,614	SH		SOLE		96,614	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	1,749,271	48,123	SH		SOLE		43,048	0	5,075
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	2,603,285	58,135	SH		SOLE		3,989	0	54,146
GLOBAL PMTS INC	COM	37940X102	1,401,291	10,484	SH		SOLE		10,484	0	0
GLOBAL WTR RES INC	COM	379463102	1,130,626	88,055	SH		SOLE		7,822	0	80,233
GLOBE LIFE INC	COM	37959E102	1,131,233	9,721	SH		SOLE		9,721	0	0
GODADDY INC	CL A	380237107	1,276,878	10,759	SH		SOLE		10,759	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	450,561	28,355	SH		SOLE		1,723	0	26,632
GOLDMAN SACHS GROUP INC	COM	38141G104	1,895,477	4,538	SH		SOLE		4,538	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	3,391,542	1,080,109	SH		SOLE		949,528	0	130,581
GRACO INC	COM	384109104	823,663	8,813	SH		SOLE		8,813	0	0
GRAINGER W W INC	COM	384802104	71,433,789	70,219	SH		SOLE		15,118	0	55,101
GRAY TELEVISION INC	COM	389375106	1,995,591	315,758	SH		SOLE		49,589	0	266,169
GROWGENERATION CORP	COM	39986L109	34,051	11,906	SH		SOLE		664	0	11,242
GUESS INC	COM	401617105	786,781	25,001	SH		SOLE		0	0	25,001
H & E EQUIPMENT SERVICES INC	COM	404030108	11,727,740	182,732	SH		SOLE		25,225	0	157,507
H WORLD GROUP LTD	SPONSORED ADS	44332N106	3,061,518	79,109	SH		SOLE		6,911	0	72,198
HAEMONETICS CORP MASS	COM	405024100	3,037,521	35,589	SH		SOLE		113	0	35,476
HALLIBURTON CO	COM	406216101	20,759,912	526,634	SH		SOLE		60,648	0	465,986
HANOVER INS GROUP INC	COM	410867105	1,100,934	8,085	SH		SOLE		8,085	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	140,734,973	1,365,696	SH		SOLE		511,357	0	854,339
HASBRO INC	COM	418056107	1,132,209	20,032	SH		SOLE		20,032	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	259,075	22,988	SH		SOLE		22,988	0	0
HAYNES INTL INC	COM NEW	420877201	453,966	7,551	SH		SOLE		87	0	7,464
HBT FINL INC.	COM	404111106	344,719	18,105	SH		SOLE		2,076	0	16,029
HCA HEALTHCARE INC	COM	40412C101	1,576,596	4,727	SH		SOLE		4,727	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	208,208	3,720	SH		SOLE		3,720	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	630,170	44,535	SH		SOLE		44,535	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	685,219	36,545	SH		SOLE		36,545	0	0
HEALTHSTREAM INC	COM	42222N103	5,844,459	219,222	SH		SOLE		83,850	0	135,372
HEICO CORP NEW	COM	422806109	995,874	5,214	SH		SOLE		5,214	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	11,916,705	1,099,327	SH		SOLE		119,449	0	979,878
HELLO GROUP INC	ADS	423403104	1,458,741	234,902	SH		SOLE		16,095	0	218,807
HENRY JACK & ASSOC INC	COM	426281101	1,668,503	9,604	SH		SOLE		9,604	0	0
HENRY SCHEIN INC	COM	806407102	2,453,343	32,486	SH		SOLE		32,486	0	0
HERC HLDGS INC	COM	42704L104	5,228,240	31,065	SH		SOLE		3,396	0	27,669
HERITAGE COMM CORP	COM	426927109	2,749,229	320,423	SH		SOLE		39,530	0	280,893
HERITAGE FINL CORP WASH	COM	42722X106	2,753,981	142,031	SH		SOLE		17,154	0	124,877
HERON THERAPEUTICS INC	COM	427746102	1,039,930	375,426	SH		SOLE		62,893	0	312,533
HERSHEY CO	COM	427866108	4,294,366	22,079	SH		SOLE		22,079	0	0
HESS CORP	COM	42809H107	1,718,421	11,258	SH		SOLE		11,258	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	17,335,029	977,723	SH		SOLE		831,169	0	146,554
HEXCEL CORP NEW	COM	428291108	319,083	4,380	SH		SOLE		4,380	0	0
HF SINCLAIR CORP	COM	403949100	42,554,028	704,887	SH		SOLE		264,913	0	439,974
HIGHWOODS PPTYS INC	COM	431284108	579,939	22,152	SH		SOLE		22,152	0	0
HILLTOP HOLDINGS INC	COM	432748101	9,579,003	305,843	SH		SOLE		31,045	0	274,798
HILTON GRAND VACATIONS INC	COM	43283X105	6,267,647	132,761	SH		SOLE		195	0	132,566
HILTON WORLDWIDE HLDGS INC	COM	43300A203	51,856,301	243,103	SH		SOLE		86,961	0	156,142
HIMS & HERS HEALTH INC	COM CL A	433000106	1,689,989	109,243	SH		SOLE		109,243	0	0
HOLOGIC INC	COM	436440101	96,632,511	1,239,514	SH		SOLE		447,370	0	792,144
HOME DEPOT INC	COM	437076102	76,279,627	198,852	SH		SOLE		86,738	0	112,114
HOMETRUST BANCSHARES INC	COM	437872104	2,508,281	91,744	SH		SOLE		11,196	0	80,548
HONEYWELL INTL INC	COM	438516106	4,014,280	19,558	SH		SOLE		19,558	0	0
HORMEL FOODS CORP	COM	440452100	5,366,536	153,813	SH		SOLE		153,813	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,831,710	88,574	SH		SOLE		88,574	0	0
HOWMET AEROSPACE INC	COM	443201108	62,330,834	910,870	SH		SOLE		297,312	0	613,558
HP INC	COM	40434L105	2,153,024	71,245	SH		SOLE		71,245	0	0
HUBBELL INC	COM	443510607	1,326,915	3,197	SH		SOLE		3,197	0	0
HUBSPOT INC	COM	443573100	448,617	716	SH		SOLE		716	0	0
HUMANA INC	COM	444859102	87,161,941	251,390	SH		SOLE		84,843	0	166,547
HUNTINGTON BANCSHARES INC	COM	446150104	725,191	51,985	SH		SOLE		51,985	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,877,067	6,440	SH		SOLE		6,440	0	0
HUNTSMAN CORP	COM	447011107	26,799,811	1,029,574	SH		SOLE		632,356	0	397,218
HURON CONSULTING GROUP INC	COM	447462102	7,554,814	78,191	SH		SOLE		11,832	0	66,359
HYATT HOTELS CORP	COM CL A	448579102	218,679	1,370	SH		SOLE		1,370	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	3,001,616	46,776	SH		SOLE		7,604	0	39,172
IBEX LTD	SHS NEW	G4690M101	761,548	49,355	SH		SOLE		6,141	0	43,214
ICICI BANK LIMITED	ADR	45104G104	23,082,076	873,990	SH		SOLE		38,669	0	835,321
IDACORP INC	COM	451107106	2,312,311	24,893	SH		SOLE		24,893	0	0
IDEX CORP	COM	45167R104	4,366,006	17,892	SH		SOLE		17,892	0	0
IDEXX LABS INC	COM	45168D104	800,176	1,482	SH		SOLE		1,482	0	0
IDT CORP	CL B NEW	448947507	1,060,230	28,041	SH		SOLE		2,543	0	25,498
IGM BIOSCIENCES INC	COM	449585108	225,028	23,319	SH		SOLE		2,534	0	20,785
ILLINOIS TOOL WKS INC	COM	452308109	1,637,886	6,104	SH		SOLE		6,104	0	0
ILLUMINA INC	COM	452327109	13,057,896	95,091	SH		SOLE		7,242	0	87,849
IMMUNITYBIO INC	COM	45256X103	146,488	27,279	SH		SOLE		27,279	0	0
IMPINJ INC	COM	453204109	4,759,131	37,062	SH		SOLE		83	0	36,979
INCYTE CORP	COM	45337C102	28,595,123	501,933	SH		SOLE		149,371	0	352,562
INDEPENDENT BK CORP MASS	COM	453836108	8,280,752	159,184	SH		SOLE		13,204	0	145,980
INFOSYS LTD	SPONSORED ADR	456788108	11,878,517	662,494	SH		SOLE		41,106	0	621,388
INGERSOLL RAND INC	COM	45687V106	1,205,485	12,696	SH		SOLE		12,696	0	0
INGLES MKTS INC	CL A	457030104	395,592	5,159	SH		SOLE		5,159	0	0
INGREDION INC	COM	457187102	1,932,699	16,540	SH		SOLE		16,540	0	0
INNOSPEC INC	COM	45768S105	6,233,475	48,344	SH		SOLE		5,592	0	42,752
INSIGHT ENTERPRISES INC	COM	45765U103	7,549,922	40,696	SH		SOLE		61	0	40,635
INSMED INC	COM PAR $.01	457669307	13,967,311	514,829	SH		SOLE		146,633	0	368,196
INSPERITY INC	COM	45778Q107	9,895,481	90,279	SH		SOLE		16,275	0	74,004
INSPIRED ENTMT INC	COM	45782N108	220,401	22,353	SH		SOLE		474	0	21,879
INSTALLED BLDG PRODS INC	COM	45780R101	10,524,101	40,676	SH		SOLE		5,046	0	35,630
INSULET CORP	COM	45784P101	864,027	5,041	SH		SOLE		5,041	0	0
INTAPP INC	COM	45827U109	1,979,144	57,701	SH		SOLE		6,345	0	51,356
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	222,272	6,270	SH		SOLE		6,270	0	0
INTEL CORP	COM	458140100	3,405,109	77,091	SH		SOLE		69,425	0	7,666
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	245,762	2,200	SH		SOLE		2,200	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	16,101,711	117,163	SH		SOLE		16,506	0	100,657
INTERFACE INC	COM	458665304	4,559,986	271,105	SH		SOLE		26,927	0	244,178
INTERNATIONAL BANCSHARES COR	COM	459044103	18,349,864	326,859	SH		SOLE		35,832	0	291,027
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,481,125	28,703	SH		SOLE		28,703	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,161,639	13,509	SH		SOLE		13,509	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,231,588	31,563	SH		SOLE		31,563	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,529,890	46,886	SH		SOLE		46,886	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	2,572,787	37,179	SH		SOLE		37,179	0	0
INTUIT	COM	461202103	2,055,950	3,163	SH		SOLE		3,163	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,832,741	7,098	SH		SOLE		7,098	0	0
INVITATION HOMES INC	COM	46187W107	231,643	6,505	SH		SOLE		6,505	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	4,796,730	323,666	SH		SOLE		26,391	0	297,275
IQVIA HLDGS INC	COM	46266C105	996,639	3,941	SH		SOLE		3,941	0	0
IRON MTN INC DEL	COM	46284V101	289,558	3,610	SH		SOLE		3,610	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	692,885	13,428	SH		SOLE		188	0	13,240
ISHARES TR	MSCI EAFE ETF	464287465	415,032	5,197	SH		SOLE		743	0	4,454
ISHARES TR	MSCI INDIA ETF	46429B598	16,511,225	320,047	SH		SOLE		320,047	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	3,684,136	83,427	SH		SOLE		83,427	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	143,248,970	1,315,176	SH		SOLE		1,087,999	0	227,177
ISHARES TR	RUSSELL 2000 ETF	464287655	7,523,903	35,777	SH		SOLE		1,486	0	34,291
ITEOS THERAPEUTICS INC	COM	46565G104	1,647,248	120,766	SH		SOLE		14,380	0	106,386
ITERIS INC NEW	COM	46564T107	161,350	32,662	SH		SOLE		12,213	0	20,449
ITT INC	COM	45073V108	978,328	7,192	SH		SOLE		7,192	0	0
JABIL INC	COM	466313103	815,086	6,085	SH		SOLE		6,085	0	0
JACK IN THE BOX INC	COM	466367109	2,773,988	40,508	SH		SOLE		43	0	40,465
JACOBS SOLUTIONS INC	COM	46982L108	16,822,981	109,432	SH		SOLE		85,375	0	24,057
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,909,861	15,860	SH		SOLE		15,860	0	0
JD.COM INC	SPON ADR CL A	47215P106	696,363	25,424	SH		SOLE		21,848	0	3,576
JEFFERIES FINL GROUP INC	COM	47233W109	295,250	6,695	SH		SOLE		6,695	0	0
JELD-WEN HLDG INC	COM	47580P103	7,668,085	361,191	SH		SOLE		61,938	0	299,253
JOHNSON & JOHNSON	COM	478160104	23,881,312	150,966	SH		SOLE		30,862	0	120,104
JOHNSON CTLS INTL PLC	SHS	G51502105	18,906,221	289,440	SH		SOLE		70,358	0	219,082
JPMORGAN CHASE & CO	COM	46625H100	299,809,641	1,496,803	SH		SOLE		480,475	0	1,016,328
JUNIPER NETWORKS INC	COM	48203R104	471,329	12,718	SH		SOLE		12,718	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	347,185	229,924	SH		SOLE		47,946	0	181,978
KB HOME	COM	48666K109	11,596,960	163,614	SH		SOLE		21,340	0	142,274
KBR INC	COM	48242W106	375,594	5,900	SH		SOLE		5,900	0	0
KE HLDGS INC	SPONSORED ADS	482497104	7,642,750	556,646	SH		SOLE		19,681	0	536,965
KELLANOVA	COM	487836108	4,323,619	75,469	SH		SOLE		75,469	0	0
KEMPER CORP	COM	488401100	601,924	9,721	SH		SOLE		9,721	0	0
KENVUE INC	COM	49177J102	1,508,853	70,310	SH		SOLE		70,310	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,377,814	77,529	SH		SOLE		77,529	0	0
KEYCORP	COM	493267108	760,003	48,071	SH		SOLE		48,071	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	48,274,506	308,700	SH		SOLE		104,348	0	204,352
KEZAR LIFE SCIENCES INC	COM	49372L100	210,259	233,206	SH		SOLE		43,657	0	189,549
KIMBERLY-CLARK CORP	COM	494368103	4,144,503	32,041	SH		SOLE		32,041	0	0
KIMCO RLTY CORP	COM	49446R109	9,916,032	505,662	SH		SOLE		505,662	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,347,504	291,576	SH		SOLE		291,576	0	0
KINSALE CAP GROUP INC	COM	49714P108	25,282,498	48,181	SH		SOLE		5,139	0	43,042
KIRBY CORP	COM	497266106	326,662	3,427	SH		SOLE		3,427	0	0
KKR & CO INC	COM	48251W104	379,388	3,772	SH		SOLE		3,772	0	0
KLA CORP	COM NEW	482480100	70,385,817	100,757	SH		SOLE		33,051	0	67,706
KNIFE RIVER CORP	COMMON STOCK	498894104	4,337,861	53,501	SH		SOLE		6,282	0	47,219
KOHLS CORP	COM	500255104	232,646	7,981	SH		SOLE		7,981	0	0
KOPPERS HOLDINGS INC	COM	50060P106	2,349,304	42,583	SH		SOLE		5,999	0	36,584
KRAFT HEINZ CO	COM	500754106	2,461,119	66,697	SH		SOLE		66,697	0	0
KROGER CO	COM	501044101	33,653,112	589,062	SH		SOLE		382,219	0	206,843
L3HARRIS TECHNOLOGIES INC	COM	502431109	866,251	4,065	SH		SOLE		4,065	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	847,188	3,878	SH		SOLE		3,878	0	0
LAM RESEARCH CORP	COM	512807108	55,362,002	56,982	SH		SOLE		18,263	0	38,719
LAMAR ADVERTISING CO NEW	CL A	512816109	423,547	3,547	SH		SOLE		3,547	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,762,962	25,936	SH		SOLE		25,936	0	0
LANDSTAR SYS INC	COM	515098101	432,746	2,245	SH		SOLE		2,245	0	0
LANTHEUS HLDGS INC	COM	516544103	5,055,257	81,222	SH		SOLE		30,247	0	50,975
LAS VEGAS SANDS CORP	COM	517834107	1,187,911	22,977	SH		SOLE		22,977	0	0
LATHAM GROUP INC	COM	51819L107	767,888	193,911	SH		SOLE		16,382	0	177,529
LATTICE SEMICONDUCTOR CORP	COM	518415104	485,026	6,200	SH		SOLE		6,200	0	0
LAUDER ESTEE COS INC	CL A	518439104	872,181	5,658	SH		SOLE		5,658	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	7,427,218	509,761	SH		SOLE		56,657	0	453,104
LCNB CORP	COM	50181P100	354,203	22,221	SH		SOLE		6,105	0	16,116
LEIDOS HOLDINGS INC	COM	525327102	73,408,040	559,982	SH		SOLE		171,298	0	388,684
LENNAR CORP	CL B	526057302	334,416	2,169	SH		SOLE		2,169	0	0
LENNAR CORP	CL A	526057104	2,176,923	12,658	SH		SOLE		12,658	0	0
LENNOX INTL INC	COM	526107107	869,993	1,780	SH		SOLE		1,780	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,428,404	24,959	SH		SOLE		24,959	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	7,122,417	343,746	SH		SOLE		46,296	0	297,450
LIBERTY GLOBAL LTD	COM CL C	G61188127	3,147,540	178,432	SH		SOLE		178,432	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	2,612,077	374,760	SH		SOLE		50,145	0	324,615
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	1,077,977	154,217	SH		SOLE		15,800	0	138,417
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	1,870,066	62,944	SH		SOLE		62,944	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	1,109,951	26,209	SH		SOLE		26,209	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	2,121,766	32,344	SH		SOLE		32,344	0	0
LIMBACH HLDGS INC	COM	53263P105	1,543,351	37,261	SH		SOLE		8,057	0	29,204
LINCOLN ELEC HLDGS INC	COM	533900106	788,288	3,086	SH		SOLE		3,086	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	532,808	57,107	SH		SOLE		1,154	0	55,953
LINDE PLC	SHS	G54950103	4,267,101	9,190	SH		SOLE		9,190	0	0
LIQUIDITY SVCS INC	COM	53635B107	1,986,703	106,812	SH		SOLE		14,243	0	92,569
LITHIA MTRS INC	COM	536797103	234,069	778	SH		SOLE		778	0	0
LIVANOVA PLC	SHS	G5509L101	10,206,701	182,458	SH		SOLE		65,264	0	117,194
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,866,840	17,650	SH		SOLE		17,650	0	0
LKQ CORP	COM	501889208	1,095,813	20,517	SH		SOLE		20,517	0	0
LOCKHEED MARTIN CORP	COM	539830109	116,490,842	256,097	SH		SOLE		102,917	0	153,180
LOEWS CORP	COM	540424108	1,355,043	17,308	SH		SOLE		17,308	0	0
LOWES COS INC	COM	548661107	2,578,887	10,124	SH		SOLE		10,124	0	0
LPL FINL HLDGS INC	COM	50212V100	45,317,169	171,526	SH		SOLE		71,467	0	100,059
LSB INDS INC	COM	502160104	1,535,201	174,852	SH		SOLE		35,097	0	139,755
LSI INDS INC OHIO	COM	50216C108	470,837	31,140	SH		SOLE		1,257	0	29,883
LULULEMON ATHLETICA INC	COM	550021109	1,164,137	2,980	SH		SOLE		2,980	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,313,369	22,618	SH		SOLE		22,618	0	0
M & T BK CORP	COM	55261F104	1,255,874	8,635	SH		SOLE		8,635	0	0
MACATAWA BK CORP	COM	554225102	468,491	47,854	SH		SOLE		8,718	0	39,136
MACROGENICS INC	COM	556099109	6,821,690	463,430	SH		SOLE		207,773	0	255,657
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	753,420	19,215	SH		SOLE		7,325	0	11,890
MAMMOTH ENERGY SVCS INC	COM	56155L108	47,284	12,990	SH		SOLE		24	0	12,966
MANHATTAN ASSOCIATES INC	COM	562750109	942,867	3,768	SH		SOLE		3,768	0	0
MANITOWOC CO INC	COM NEW	563571405	1,252,182	88,556	SH		SOLE		2,294	0	86,262
MANPOWERGROUP INC WIS	COM	56418H100	536,259	6,907	SH		SOLE		6,907	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	3,878,454	171,765	SH		SOLE		18,904	0	152,861
MARATHON OIL CORP	COM	565849106	15,063,504	531,528	SH		SOLE		519,230	0	12,298
MARATHON PETE CORP	COM	56585A102	76,026,555	377,303	SH		SOLE		216,466	0	160,837
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	232,053	26,765	SH		SOLE		26,765	0	0
MARKEL GROUP INC	COM	570535104	1,180,668	776	SH		SOLE		776	0	0
MARKETAXESS HLDGS INC	COM	57060D108	433,896	1,979	SH		SOLE		1,979	0	0
MARKETWISE INC	COM CL A	57064P107	31,228	18,051	SH		SOLE		762	0	17,289
MARRIOTT INTL INC NEW	CL A	571903202	1,574,667	6,241	SH		SOLE		6,241	0	0
MARSH & MCLENNAN COS INC	COM	571748102	47,872,430	232,413	SH		SOLE		83,958	0	148,455
MARTEN TRANS LTD	COM	573075108	2,447,621	132,447	SH		SOLE		8,809	0	123,638
MARTIN MARIETTA MATLS INC	COM	573284106	3,292,560	5,363	SH		SOLE		5,363	0	0
MARVELL TECHNOLOGY INC	COM	573874104	46,220,423	652,094	SH		SOLE		203,411	0	448,683
MASCO CORP	COM	574599106	1,851,314	23,470	SH		SOLE		23,470	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	2,233,827	119,201	SH		SOLE		0	0	119,201
MASTERCARD INCORPORATED	CL A	57636Q104	253,461,849	526,324	SH		SOLE		157,241	0	369,083
MATADOR RES CO	COM	576485205	269,550	4,037	SH		SOLE		4,037	0	0
MATCH GROUP INC NEW	COM	57667L107	1,328,066	36,606	SH		SOLE		36,606	0	0
MATERION CORP	COM	576690101	2,370,841	17,995	SH		SOLE		1,164	0	16,831
MATTEL INC	COM	577081102	332,035	16,761	SH		SOLE		16,761	0	0
MAXLINEAR INC	COM	57776J100	1,193,872	63,946	SH		SOLE		1,784	0	62,162
MAYVILLE ENGR CO INC	COM	578605107	750,319	52,360	SH		SOLE		7,025	0	45,335
MBIA INC	COM	55262C100	1,042,034	154,147	SH		SOLE		31,155	0	122,992
MCCORMICK & CO INC	COM NON VTG	579780206	3,833,126	49,904	SH		SOLE		49,904	0	0
MCDONALDS CORP	COM	580135101	6,011,174	21,320	SH		SOLE		21,320	0	0
MCGRATH RENTCORP	COM	580589109	6,898,604	55,918	SH		SOLE		2,617	0	53,301
MCKESSON CORP	COM	58155Q103	96,278,679	179,340	SH		SOLE		61,264	0	118,076
MEDICAL PPTYS TRUST INC	COM	58463J304	74,523	15,856	SH		SOLE		15,856	0	0
MEDPACE HLDGS INC	COM	58506Q109	6,366,171	15,752	SH		SOLE		15,752	0	0
MEDTRONIC PLC	SHS	G5960L103	8,269,925	94,893	SH		SOLE		40,885	0	54,008
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	126,946	17,607	SH		SOLE		280	0	17,327
MERCADOLIBRE INC	COM	58733R102	50,490,392	33,394	SH		SOLE		7,846	0	25,548
MERCK & CO INC	COM	58933Y105	138,645,143	1,050,740	SH		SOLE		361,163	0	689,577
MERCURY GENL CORP NEW	COM	589400100	5,271,869	102,168	SH		SOLE		17,892	0	84,276
MERIT MED SYS INC	COM	589889104	19,014,311	251,014	SH		SOLE		47,871	0	203,143
MERITAGE HOMES CORP	COM	59001A102	7,101,217	40,472	SH		SOLE		5,779	0	34,693
MERSANA THERAPEUTICS INC	COM	59045L106	1,057,468	236,042	SH		SOLE		22,044	0	213,998
META PLATFORMS INC	CL A	30303M102	486,882,326	1,002,682	SH		SOLE		351,460	0	651,222
METALLUS INC	COM	887399103	693,800	31,182	SH		SOLE		520	0	30,662
METLIFE INC	COM	59156R108	2,618,158	35,328	SH		SOLE		35,328	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,625,505	1,221	SH		SOLE		1,221	0	0
MGIC INVT CORP WIS	COM	552848103	9,834,822	439,840	SH		SOLE		439,840	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,128,283	12,577	SH		SOLE		12,577	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,628,886	13,817	SH		SOLE		13,817	0	0
MICROSOFT CORP	COM	594918104	1,101,783,219	2,618,804	SH		SOLE		954,216	0	1,664,588
MICROSTRATEGY INC	CL A NEW	594972408	13,091,021	7,680	SH		SOLE		854	0	6,826
MID-AMER APT CMNTYS INC	COM	59522J103	37,901,751	288,051	SH		SOLE		67,069	0	220,982
MILLERKNOLL INC	COM	600544100	8,387,202	338,740	SH		SOLE		31,043	0	307,697
MINERALS TECHNOLOGIES INC	COM	603158106	13,968,279	185,551	SH		SOLE		23,666	0	161,885
MODERNA INC	COM	60770K107	935,703	8,781	SH		SOLE		8,781	0	0
MODINE MFG CO	COM	607828100	6,650,354	69,864	SH		SOLE		4,440	0	65,424
MOLINA HEALTHCARE INC	COM	60855R100	1,783,413	4,341	SH		SOLE		4,341	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	4,108,773	61,097	SH		SOLE		61,097	0	0
MONARCH CASINO & RESORT INC	COM	609027107	4,107,802	54,778	SH		SOLE		4,871	0	49,907
MONDAY COM LTD	SHS	M7S64H106	495,107	2,192	SH		SOLE		1,129	0	1,063
MONDELEZ INTL INC	CL A	609207105	39,449,130	563,559	SH		SOLE		287,926	0	275,633
MONGODB INC	CL A	60937P106	978,370	2,728	SH		SOLE		2,728	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,056,775	1,560	SH		SOLE		1,560	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,435,934	41,092	SH		SOLE		41,092	0	0
MOODYS CORP	COM	615369105	532,163	1,354	SH		SOLE		1,354	0	0
MOOG INC	CL A	615394202	22,611,389	141,631	SH		SOLE		11,505	0	130,126
MORGAN STANLEY	COM NEW	617446448	1,198,563	12,729	SH		SOLE		12,729	0	0
MORNINGSTAR INC	COM	617700109	246,696	800	SH		SOLE		800	0	0
MOSAIC CO NEW	COM	61945C103	1,446,872	44,574	SH		SOLE		44,574	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,451,513	4,089	SH		SOLE		4,089	0	0
MSA SAFETY INC	COM	553498106	650,462	3,360	SH		SOLE		3,360	0	0
MSC INDL DIRECT INC	CL A	553530106	635,224	6,546	SH		SOLE		6,546	0	0
MSCI INC	COM	55354G100	134,218,808	239,484	SH		SOLE		104,685	0	134,799
MUELLER INDS INC	COM	624756102	409,868	7,600	SH		SOLE		7,600	0	0
MURPHY OIL CORP	COM	626717102	2,919,088	63,875	SH		SOLE		7,761	0	56,114
MURPHY USA INC	COM	626755102	313,562	748	SH		SOLE		748	0	0
MYERS INDS INC	COM	628464109	2,837,908	122,482	SH		SOLE		11,709	0	110,773
NABORS INDUSTRIES LTD	SHS	G6359F137	1,340,613	15,565	SH		SOLE		71	0	15,494
NASDAQ INC	COM	631103108	601,911	9,539	SH		SOLE		9,539	0	0
NATIONAL FUEL GAS CO	COM	636180101	241,901	4,503	SH		SOLE		4,503	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	907,536	50,279	SH		SOLE		7,868	0	42,411
NATURES SUNSHINE PRODS INC	COM	639027101	1,348,928	64,946	SH		SOLE		11,026	0	53,920
NERDY INC	CL A COM	64081V109	276,892	95,152	SH		SOLE		0	0	95,152
NETAPP INC	COM	64110D104	60,569,474	577,017	SH		SOLE		302,342	0	274,675
NETEASE INC	SPONSORED ADS	64110W102	1,331,969	12,873	SH		SOLE		9,309	0	3,564
NETFLIX INC	COM	64110L106	46,950,860	77,307	SH		SOLE		36,571	0	40,736
NEUROCRINE BIOSCIENCES INC	COM	64125C109	36,906,978	267,597	SH		SOLE		74,459	0	193,138
NEVRO CORP	COM	64157F103	529,587	36,675	SH		SOLE		13,824	0	22,851
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	284,336	3,275	SH		SOLE		3,275	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	42,504	13,200	SH		SOLE		13,200	0	0
NEW YORK TIMES CO	CL A	650111107	472,351	10,929	SH		SOLE		10,929	0	0
NEWMARK GROUP INC	CL A	65158N102	3,362,333	303,186	SH		SOLE		14,101	0	289,085
NEWMARKET CORP	COM	651587107	282,406	445	SH		SOLE		445	0	0
NEWMONT CORP	COM	651639106	2,252,759	62,856	SH		SOLE		62,856	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	2,212,511	306,442	SH		SOLE		18,032	0	288,410
NEWS CORP NEW	CL A	65249B109	2,280,566	87,111	SH		SOLE		87,111	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	386,619	2,244	SH		SOLE		2,244	0	0
NEXTERA ENERGY INC	COM	65339F101	123,974,280	1,939,826	SH		SOLE		738,673	0	1,201,153
NIKE INC	CL B	654106103	1,823,494	19,403	SH		SOLE		19,403	0	0
NIO INC	SPON ADS	62914V106	112,374	24,972	SH		SOLE		24,972	0	0
NISOURCE INC	COM	65473P105	4,076,393	147,375	SH		SOLE		147,375	0	0
NL INDS INC	COM NEW	629156407	132,827	18,121	SH		SOLE		1,352	0	16,769
NMI HLDGS INC	CL A	629209305	16,080,968	497,247	SH		SOLE		54,463	0	442,784
NNN REIT INC	COM	637417106	311,917	7,298	SH		SOLE		7,298	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,052,987	297,454	SH		SOLE		0	0	297,454
NORDSON CORP	COM	655663102	764,594	2,785	SH		SOLE		2,785	0	0
NORFOLK SOUTHN CORP	COM	655844108	908,357	3,564	SH		SOLE		3,564	0	0
NORTHERN TR CORP	COM	665859104	747,017	8,401	SH		SOLE		8,401	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,048,265	2,190	SH		SOLE		2,190	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	3,145,535	270,003	SH		SOLE		29,474	0	240,529
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	4,049,495	79,511	SH		SOLE		2,063	0	77,448
NOV INC	COM	62955J103	223,270	11,438	SH		SOLE		11,438	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1,562,828	99,989	SH		SOLE		99,989	0	0
NRG ENERGY INC	COM NEW	629377508	3,473,377	51,313	SH		SOLE		51,313	0	0
NUCOR CORP	COM	670346105	2,097,938	10,601	SH		SOLE		10,601	0	0
NUTANIX INC	CL A	67059N108	546,160	8,849	SH		SOLE		8,849	0	0
NUVATION BIO INC	COM CL A	67080N101	772,091	212,113	SH		SOLE		28,478	0	183,635
NVENT ELECTRIC PLC	SHS	G6700G107	374,210	4,963	SH		SOLE		4,963	0	0
NVIDIA CORPORATION	COM	67066G104	887,696,197	982,443	SH		SOLE		364,296	0	618,147
NVR INC	COM	62944T105	42,322,291	5,225	SH		SOLE		3,159	0	2,066
NXP SEMICONDUCTORS N V	COM	N6596X109	153,413,981	619,179	SH		SOLE		227,200	0	391,979
OCCIDENTAL PETE CORP	COM	674599105	1,493,080	22,974	SH		SOLE		22,974	0	0
OCEANEERING INTL INC	COM	675232102	2,342,551	100,109	SH		SOLE		12,798	0	87,311
OFG BANCORP	COM	67103X102	9,493,483	257,905	SH		SOLE		31,685	0	226,220
OGE ENERGY CORP	COM	670837103	2,188,855	63,815	SH		SOLE		63,815	0	0
O-I GLASS INC	COM	67098H104	8,986,687	541,693	SH		SOLE		103,245	0	438,448
OIL STS INTL INC	COM	678026105	2,221,678	360,662	SH		SOLE		46,524	0	314,138
OKTA INC	CL A	679295105	887,910	8,487	SH		SOLE		8,487	0	0
OLAPLEX HLDGS INC	COM	679369108	610,863	318,158	SH		SOLE		318,158	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	786,884	3,588	SH		SOLE		3,588	0	0
OLD REP INTL CORP	COM	680223104	755,067	24,579	SH		SOLE		24,579	0	0
OLIN CORP	COM PAR $1	680665205	514,265	8,746	SH		SOLE		8,746	0	0
OLO INC	CL A	68134L109	3,036,327	553,065	SH		SOLE		60,741	0	492,324
OLYMPIC STEEL INC	COM	68162K106	994,588	14,032	SH		SOLE		0	0	14,032
OMEGA HEALTHCARE INVS INC	COM	681936100	316,098	9,981	SH		SOLE		9,981	0	0
OMNICELL COM	COM	68213N109	2,180,412	74,595	SH		SOLE		5,102	0	69,493
OMNICOM GROUP INC	COM	681919106	1,920,202	19,845	SH		SOLE		19,845	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,454,378	19,774	SH		SOLE		19,774	0	0
ONE GAS INC	COM	68235P108	16,990,814	263,301	SH		SOLE		26,889	0	236,412
ONEMAIN HLDGS INC	COM	68268W103	208,805	4,087	SH		SOLE		4,087	0	0
ONEOK INC NEW	COM	682680103	1,865,556	23,270	SH		SOLE		23,270	0	0
OOMA INC	COM	683416101	212,013	24,855	SH		SOLE		4,974	0	19,881
ORACLE CORP	COM	68389X105	2,938,520	23,394	SH		SOLE		23,394	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	3,573,857	581,115	SH		SOLE		319,925	0	261,190
OREILLY AUTOMOTIVE INC	COM	67103H107	4,673,563	4,140	SH		SOLE		4,140	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	1,262,446	47,159	SH		SOLE		6,498	0	40,661
OSCAR HEALTH INC	CL A	687793109	3,290,315	221,272	SH		SOLE		7,412	0	213,860
OSHKOSH CORP	COM	688239201	17,796,865	142,706	SH		SOLE		41,115	0	101,591
OTIS WORLDWIDE CORP	COM	68902V107	993,097	10,004	SH		SOLE		10,004	0	0
OVINTIV INC	COM	69047Q102	2,274,933	43,833	SH		SOLE		43,833	0	0
OWENS & MINOR INC NEW	COM	690732102	7,376,263	266,195	SH		SOLE		89,337	0	176,858
OWENS CORNING NEW	COM	690742101	2,168,900	13,003	SH		SOLE		13,003	0	0
PACCAR INC	COM	693718108	145,820,884	1,177,019	SH		SOLE		425,304	0	751,715
PACKAGING CORP AMER	COM	695156109	4,680,165	24,661	SH		SOLE		24,661	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	12,742,041	553,761	SH		SOLE		463,928	0	89,833
PALO ALTO NETWORKS INC	COM	697435105	4,811,457	16,934	SH		SOLE		16,934	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	590,642	50,182	SH		SOLE		50,182	0	0
PARKER-HANNIFIN CORP	COM	701094104	49,698,186	89,419	SH		SOLE		31,744	0	57,675
PATHWARD FINANCIAL INC	COM	59100U108	7,836,667	155,243	SH		SOLE		17,784	0	137,459
PAYCHEX INC	COM	704326107	992,961	8,086	SH		SOLE		8,086	0	0
PAYCOM SOFTWARE INC	COM	70432V102	386,676	1,943	SH		SOLE		1,943	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,226,909	7,139	SH		SOLE		7,139	0	0
PAYPAL HLDGS INC	COM	70450Y103	30,223,476	451,164	SH		SOLE		231,557	0	219,607
PC CONNECTION INC	COM	69318J100	245,194	3,719	SH		SOLE		1,269	0	2,450
PDD HOLDINGS INC	SPONSORED ADS	722304102	14,398,144	123,855	SH		SOLE		15,326	0	108,529
PDF SOLUTIONS INC	COM	693282105	2,581,445	76,669	SH		SOLE		16,924	0	59,745
PELOTON INTERACTIVE INC	CL A COM	70614W100	44,311	10,341	SH		SOLE		10,341	0	0
PENNANT GROUP INC	COM	70805E109	609,453	31,047	SH		SOLE		1,304	0	29,743
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	301,301	1,860	SH		SOLE		1,860	0	0
PENTAIR PLC	SHS	G7S00T104	1,053,817	12,334	SH		SOLE		12,334	0	0
PEPSICO INC	COM	713448108	44,652,051	255,140	SH		SOLE		118,987	0	136,153
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	261,510	17,551	SH		SOLE		17,551	0	0
PFIZER INC	COM	717081103	57,058,773	2,056,172	SH		SOLE		777,074	0	1,279,098
PG&E CORP	COM	69331C108	2,692,947	160,677	SH		SOLE		160,677	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,149,163	34,372	SH		SOLE		34,372	0	0
PHILLIPS 66	COM	718546104	2,816,635	17,244	SH		SOLE		17,244	0	0
PHINIA INC	COMMON STOCK	71880K101	237,152	6,171	SH		SOLE		6,171	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	3,594,559	511,317	SH		SOLE		49,948	0	461,369
PILGRIMS PRIDE CORP	COM	72147K108	203,689	5,935	SH		SOLE		5,935	0	0
PINNACLE WEST CAP CORP	COM	723484101	766,431	10,256	SH		SOLE		10,256	0	0
PINTEREST INC	CL A	72352L106	2,335,129	67,353	SH		SOLE		67,353	0	0
PIONEER BANCORP INC MD	COM	723561106	126,147	12,859	SH		SOLE		1,831	0	11,028
PIONEER NAT RES CO	COM	723787107	2,699,025	10,282	SH		SOLE		10,282	0	0
PIPER SANDLER COMPANIES	COM	724078100	244,738	1,233	SH		SOLE		1,233	0	0
PLAYAGS INC	COM	72814N104	1,381,268	153,816	SH		SOLE		18,647	0	135,169
PMV PHARMACEUTICALS INC	COM	69353Y103	31,799	18,705	SH		SOLE		722	0	17,983
PNC FINL SVCS GROUP INC	COM	693475105	799,920	4,950	SH		SOLE		4,950	0	0
PNM RES INC	COM	69349H107	3,363,360	89,356	SH		SOLE		7,379	0	81,977
POOL CORP	COM	73278L105	1,722,945	4,270	SH		SOLE		4,270	0	0
POPULAR INC	COM NEW	733174700	238,636	2,709	SH		SOLE		2,709	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	262,752	6,256	SH		SOLE		6,256	0	0
POST HLDGS INC	COM	737446104	691,351	6,505	SH		SOLE		6,505	0	0
POWELL INDS INC	COM	739128106	5,237,209	36,804	SH		SOLE		4,615	0	32,189
PPG INDS INC	COM	693506107	3,022,179	20,857	SH		SOLE		20,857	0	0
PPL CORP	COM	69351T106	2,125,701	77,214	SH		SOLE		77,214	0	0
PRECIGEN INC	COM	74017N105	226,509	156,213	SH		SOLE		64,205	0	92,008
PRICE T ROWE GROUP INC	COM	74144T108	898,185	7,367	SH		SOLE		7,367	0	0
PRICESMART INC	COM	741511109	12,849,144	152,966	SH		SOLE		17,355	0	135,611
PRIMERICA INC	COM	74164M108	576,243	2,278	SH		SOLE		2,278	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	756,731	62,180	SH		SOLE		4,269	0	57,911
PRIMO WATER CORPORATION	COM	74167P108	6,751,795	370,774	SH		SOLE		12,702	0	358,072
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	133,086	40,699	SH		SOLE		3,206	0	37,493
PROCTER AND GAMBLE CO	COM	742718109	160,879,150	991,551	SH		SOLE		383,341	0	608,210
PROG HOLDINGS INC	COM NPV	74319R101	3,771,559	109,511	SH		SOLE		13,864	0	95,647
PROGRESSIVE CORP	COM	743315103	74,780,528	361,573	SH		SOLE		119,901	0	241,672
PROLOGIS INC.	COM	74340W103	2,496,057	19,168	SH		SOLE		19,168	0	0
PROSPERITY BANCSHARES INC	COM	743606105	651,090	9,898	SH		SOLE		9,898	0	0
PROTO LABS INC	COM	743713109	5,775,913	161,564	SH		SOLE		21,712	0	139,852
PRUDENTIAL FINL INC	COM	744320102	1,631,038	13,893	SH		SOLE		13,893	0	0
PTC INC	COM	69370C100	1,506,985	7,976	SH		SOLE		7,976	0	0
PTC THERAPEUTICS INC	COM	69366J200	8,398,341	288,702	SH		SOLE		34,951	0	253,751
PUBLIC STORAGE	COM	74460D109	2,009,826	6,929	SH		SOLE		6,929	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,679,578	55,100	SH		SOLE		55,100	0	0
PUBMATIC INC	COM CL A	74467Q103	5,053,333	213,041	SH		SOLE		14,976	0	198,065
PULTE GROUP INC	COM	745867101	2,913,697	24,156	SH		SOLE		24,156	0	0
PURE CYCLE CORP	COM NEW	746228303	170,677	17,966	SH		SOLE		3,432	0	14,534
PURE STORAGE INC	CL A	74624M102	65,226,810	1,254,603	SH		SOLE		548,707	0	705,896
Q2 HLDGS INC	COM	74736L109	696,525	13,252	SH		SOLE		5,079	0	8,173
QIAGEN NV	SHS NEW	N72482149	644,248	14,986	SH		SOLE		14,986	0	0
QORVO INC	COM	74736K101	74,333,708	647,337	SH		SOLE		129,167	0	518,170
QUAD / GRAPHICS INC	COM CL A	747301109	319,104	60,095	SH		SOLE		0	0	60,095
QUALCOMM INC	COM	747525103	77,609,829	458,416	SH		SOLE		197,946	0	260,470
QUANTA SVCS INC	COM	74762E102	1,011,142	3,892	SH		SOLE		3,892	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,081,785	8,127	SH		SOLE		8,127	0	0
QUINSTREET INC	COM	74874Q100	890,046	50,399	SH		SOLE		1,652	0	48,747
RADIAN GROUP INC	COM	750236101	1,120,776	33,486	SH		SOLE		4,207	0	29,279
RADIUS RECYCLING INC	CL A	806882106	3,382,955	160,102	SH		SOLE		19,498	0	140,604
RALPH LAUREN CORP	CL A	751212101	256,480	1,366	SH		SOLE		1,366	0	0
RAMBUS INC DEL	COM	750917106	23,962,377	387,678	SH		SOLE		52,191	0	335,487
RANGE RES CORP	COM	75281A109	242,146	7,033	SH		SOLE		7,033	0	0
RAPID7 INC	COM	753422104	7,027,628	143,304	SH		SOLE		31,529	0	111,775
RAYMOND JAMES FINL INC	COM	754730109	1,204,194	9,377	SH		SOLE		9,377	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	894,864	187,210	SH		SOLE		33,650	0	153,560
RAYONIER INC	COM	754907103	255,183	7,677	SH		SOLE		7,677	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	280,372	4,834	SH		SOLE		0	0	4,834
REALTY INCOME CORP	COM	756109104	1,074,372	19,859	SH		SOLE		19,859	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	549,720	71,765	SH		SOLE		7,536	0	64,229
REGENERON PHARMACEUTICALS	COM	75886F107	161,655,008	167,955	SH		SOLE		55,166	0	112,789
REGENXBIO INC	COM	75901B107	6,323,402	300,114	SH		SOLE		128,686	0	171,428
REGIONAL MGMT CORP	COM	75902K106	792,006	32,714	SH		SOLE		4,850	0	27,864
REGIONS FINANCIAL CORP NEW	COM	7591EP100	669,640	31,827	SH		SOLE		31,827	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	910,201	4,719	SH		SOLE		4,719	0	0
RELIANCE INC	COM	759509102	57,578,546	172,298	SH		SOLE		88,281	0	84,017
RENT THE RUNWAY INC	COM CL A	76010Y103	66,508	192,554	SH		SOLE		57,381	0	135,173
REPAY HLDGS CORP	COM CL A	76029L100	1,674,783	152,253	SH		SOLE		31,146	0	121,107
REPLIGEN CORP	COM	759916109	1,395,585	7,588	SH		SOLE		7,588	0	0
REPLIMUNE GROUP INC	COM	76029N106	462,496	56,609	SH		SOLE		22,012	0	34,597
REPUBLIC SVCS INC	COM	760759100	66,692,719	348,374	SH		SOLE		131,849	0	216,525
RESMED INC	COM	761152107	2,279,919	11,513	SH		SOLE		11,513	0	0
REVVITY INC	COM	714046109	1,449,420	13,804	SH		SOLE		13,804	0	0
REX AMERICAN RES CORP	COM	761624105	6,111,183	104,091	SH		SOLE		10,213	0	93,878
REYNOLDS CONSUMER PRODS INC	COM	76171L106	726,109	25,424	SH		SOLE		25,424	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	611,059	190,956	SH		SOLE		23,016	0	167,940
RIMINI STR INC DEL	COM	76674Q107	323,513	99,237	SH		SOLE		2,709	0	96,528
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	302,724	27,646	SH		SOLE		27,646	0	0
RLI CORP	COM	749607107	5,357,391	36,084	SH		SOLE		8,532	0	27,552
RMR GROUP INC	CL A	74967R106	551,352	22,973	SH		SOLE		2,287	0	20,686
ROBLOX CORP	CL A	771049103	1,609,516	42,156	SH		SOLE		42,156	0	0
ROCKWELL AUTOMATION INC	COM	773903109	228,403	784	SH		SOLE		784	0	0
ROCKY BRANDS INC	COM	774515100	809,505	29,838	SH		SOLE		2,185	0	27,653
ROGERS CORP	COM	775133101	9,313,723	78,471	SH		SOLE		6,717	0	71,754
ROKU INC	COM CL A	77543R102	750,498	11,516	SH		SOLE		11,516	0	0
ROLLINS INC	COM	775711104	4,658,834	100,688	SH		SOLE		100,688	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,505,272	4,467	SH		SOLE		4,467	0	0
ROSS STORES INC	COM	778296103	6,158,930	41,966	SH		SOLE		25,563	0	16,403
ROYAL CARIBBEAN GROUP	COM	V7780T103	826,692	5,947	SH		SOLE		5,947	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	5,846,164	192,498	SH		SOLE		192,498	0	0
RPM INTL INC	COM	749685103	3,290,038	27,659	SH		SOLE		27,659	0	0
RTX CORPORATION	COM	75513E101	1,510,935	15,492	SH		SOLE		15,492	0	0
RUSH ENTERPRISES INC	CL B	781846308	405,217	7,604	SH		SOLE		0	0	7,604
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	23,158,648	200,317	SH		SOLE		19,378	0	180,939
S & T BANCORP INC	COM	783859101	7,081,756	220,753	SH		SOLE		24,984	0	195,769
S&P GLOBAL INC	COM	78409V104	57,822,484	135,909	SH		SOLE		58,830	0	77,079
SABRE CORP	COM	78573M104	1,875,074	774,824	SH		SOLE		217,258	0	557,566
SAFETY INS GROUP INC	COM	78648T100	1,124,195	13,678	SH		SOLE		125	0	13,553
SALESFORCE INC	COM	79466L302	293,912,225	975,869	SH		SOLE		329,427	0	646,442
SANMINA CORPORATION	COM	801056102	20,352,758	327,320	SH		SOLE		35,301	0	292,019
SAUL CTRS INC	COM	804395101	984,420	25,576	SH		SOLE		3,783	0	21,793
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	648,583	2,993	SH		SOLE		2,993	0	0
SCANSOURCE INC	COM	806037107	628,671	14,275	SH		SOLE		106	0	14,169
SCHLUMBERGER LTD	COM STK	806857108	6,939,823	126,616	SH		SOLE		35,340	0	91,276
SCHWAB CHARLES CORP	COM	808513105	1,881,563	26,010	SH		SOLE		26,010	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	490,266	3,760	SH		SOLE		3,760	0	0
SEA LTD	SPONSORD ADS	81141R100	18,631,569	346,892	SH		SOLE		288,320	0	58,572
SEABOARD CORP DEL	COM	811543107	1,067,118	331	SH		SOLE		331	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	5,500,845	216,654	SH		SOLE		32,759	0	183,895
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,120,508	12,042	SH		SOLE		12,042	0	0
SECURITY NATL FINL CORP	CL A NEW	814785309	177,279	22,412	SH		SOLE		4,963	0	17,449
SEI INVTS CO	COM	784117103	1,347,981	18,748	SH		SOLE		18,748	0	0
SELECTQUOTE INC	COM	816307300	441,960	220,980	SH		SOLE		8,809	0	212,171
SEMPRA	COM	816851109	4,365,684	60,778	SH		SOLE		60,778	0	0
SERVICE CORP INTL	COM	817565104	5,300,227	71,422	SH		SOLE		71,422	0	0
SERVICENOW INC	COM	81762P102	46,316,562	60,751	SH		SOLE		11,793	0	48,958
SHAKE SHACK INC	CL A	819047101	8,749,131	84,102	SH		SOLE		9,660	0	74,442
SHERWIN WILLIAMS CO	COM	824348106	50,207,941	144,554	SH		SOLE		43,987	0	100,567
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	3,537,026	750,961	SH		SOLE		0	0	750,961
SIERRA BANCORP	COM	82620P102	223,271	11,053	SH		SOLE		1,274	0	9,779
SIGHT SCIENCES INC	COM	82657M105	1,251,223	236,974	SH		SOLE		154,182	0	82,792
SILICON LABORATORIES INC	COM	826919102	4,201,798	29,236	SH		SOLE		4,204	0	25,032
SILVERBOW RES INC	COM	82836G102	3,340,906	97,859	SH		SOLE		11,479	0	86,380
SIMON PPTY GROUP INC NEW	COM	828806109	130,232,543	832,210	SH		SOLE		309,212	0	522,998
SIRIUS XM HOLDINGS INC	COM	82968B103	1,206,971	311,075	SH		SOLE		311,075	0	0
SKECHERS U S A INC	CL A	830566105	612,416	9,997	SH		SOLE		9,997	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	22,046,261	203,529	SH		SOLE		19,051	0	184,478
SM ENERGY CO	COM	78454L100	5,752,142	115,389	SH		SOLE		31,777	0	83,612
SMARTFINANCIAL INC	COM NEW	83190L208	709,343	33,666	SH		SOLE		3,045	0	30,621
SMITH A O CORP	COM	831865209	1,335,906	14,933	SH		SOLE		14,933	0	0
SMUCKER J M CO	COM NEW	832696405	4,469,770	35,511	SH		SOLE		35,511	0	0
SNAP INC	CL A	83304A106	1,357,315	118,233	SH		SOLE		118,233	0	0
SNAP ON INC	COM	833034101	558,967	1,887	SH		SOLE		1,887	0	0
SNOWFLAKE INC	CL A	833445109	1,029,554	6,371	SH		SOLE		6,371	0	0
SOLO BRANDS INC	COM CL A	83425V104	242,133	111,582	SH		SOLE		12,213	0	99,369
SONOCO PRODS CO	COM	835495102	3,301,565	57,081	SH		SOLE		57,081	0	0
SONOS INC	COM	83570H108	9,763,695	512,261	SH		SOLE		84,510	0	427,751
SOTERA HEALTH CO	COM	83601L102	129,192	10,757	SH		SOLE		10,757	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	946,260	35,361	SH		SOLE		3,899	0	31,462
SOUTHERN CO	COM	842587107	5,674,634	79,100	SH		SOLE		79,100	0	0
SOUTHERN COPPER CORP	COM	84265V105	332,875	3,125	SH		SOLE		3,125	0	0
SOUTHWEST AIRLS CO	COM	844741108	310,115	10,624	SH		SOLE		10,624	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	144,816	19,105	SH		SOLE		19,105	0	0
SPARTANNASH CO	COM	847215100	559,150	27,667	SH		SOLE		11,225	0	16,442
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,821,712	28,336	SH		SOLE		539	0	27,797
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	17,724,580	67,164	SH		SOLE		8,056	0	59,108
SPROUT SOCIAL INC	COM CL A	85209W109	12,458,551	208,651	SH		SOLE		29,526	0	179,125
SPRUCE BIOSCIENCES INC	COM	85209E109	199,369	253,682	SH		SOLE		253,682	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	45,746,214	710,676	SH		SOLE		435,129	0	275,547
STAG INDL INC	COM	85254J102	5,204,238	135,386	SH		SOLE		4,878	0	130,508
STANLEY BLACK & DECKER INC	COM	854502101	514,524	5,254	SH		SOLE		5,254	0	0
STARBUCKS CORP	COM	855244109	1,633,870	17,878	SH		SOLE		17,878	0	0
STATE STR CORP	COM	857477103	1,112,171	14,384	SH		SOLE		13,248	0	1,136
STEEL DYNAMICS INC	COM	858119100	6,238,260	42,085	SH		SOLE		18,439	0	23,646
STEELCASE INC	CL A	858155203	5,784,133	442,212	SH		SOLE		62,550	0	379,662
STERIS PLC	SHS USD	G8473T100	2,629,720	11,697	SH		SOLE		11,697	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	5,658,351	51,295	SH		SOLE		2,329	0	48,966
STIFEL FINL CORP	COM	860630102	357,471	4,573	SH		SOLE		4,573	0	0
STITCH FIX INC	COM CL A	860897107	593,657	224,870	SH		SOLE		15,527	0	209,343
STONECO LTD	COM CL A	G85158106	11,527,921	694,035	SH		SOLE		86,780	0	607,255
STONEX GROUP INC	COM	861896108	2,853,750	40,617	SH		SOLE		11,818	0	28,799
STRYKER CORPORATION	COM	863667101	13,154,585	36,758	SH		SOLE		12,231	0	24,527
SUN CMNTYS INC	COM	866674104	639,428	4,973	SH		SOLE		4,973	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	11,749,380	1,054,702	SH		SOLE		88,997	0	965,705
SUPER MICRO COMPUTER INC	COM	86800U104	34,962,188	34,615	SH		SOLE		4,743	0	29,872
SURMODICS INC	COM	868873100	2,781,432	94,800	SH		SOLE		49,401	0	45,399
SUTRO BIOPHARMA INC	COM	869367102	4,436,403	785,204	SH		SOLE		531,014	0	254,190
SWEETGREEN INC	COM CL A	87043Q108	4,568,726	180,868	SH		SOLE		4,175	0	176,693
SYNAPTICS INC	COM	87157D109	4,911,073	50,339	SH		SOLE		7,101	0	43,238
SYNCHRONY FINANCIAL	COM	87165B103	114,176,198	2,647,871	SH		SOLE		903,841	0	1,744,030
SYNDAX PHARMACEUTICALS INC	COM	87164F105	5,640,743	237,006	SH		SOLE		29,934	0	207,072
SYNOPSYS INC	COM	871607107	16,806,672	29,408	SH		SOLE		26,804	0	2,604
SYNOVUS FINL CORP	COM NEW	87161C501	547,580	13,669	SH		SOLE		13,669	0	0
SYSCO CORP	COM	871829107	1,446,059	17,813	SH		SOLE		17,813	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	363,526	2,672	SH		SOLE		2,672	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,662,940	11,199	SH		SOLE		11,199	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	126,462	11,142	SH		SOLE		11,142	0	0
TANGER INC	COM	875465106	5,137,748	173,984	SH		SOLE		2,454	0	171,530
TAPESTRY INC	COM	876030107	14,248,511	300,095	SH		SOLE		300,095	0	0
TARGA RES CORP	COM	87612G101	2,305,874	20,590	SH		SOLE		20,590	0	0
TARGET CORP	COM	87612E106	53,269,680	300,602	SH		SOLE		118,282	0	182,320
TD SYNNEX CORPORATION	COM	87162W100	30,673,964	271,211	SH		SOLE		165,768	0	105,443
TE CONNECTIVITY LTD	SHS	H84989104	63,912,572	440,048	SH		SOLE		124,306	0	315,742
TEEKAY CORPORATION	COM	Y8564W103	1,053,125	144,660	SH		SOLE		30,335	0	114,325
TEGNA INC	COM	87901J105	154,241	10,324	SH		SOLE		10,324	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,549,416	3,609	SH		SOLE		3,609	0	0
TELEFLEX INCORPORATED	COM	879369106	944,260	4,175	SH		SOLE		4,175	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	9,610,750	599,922	SH		SOLE		71,644	0	528,278
TEMPUR SEALY INTL INC	COM	88023U101	301,146	5,300	SH		SOLE		5,300	0	0
TENABLE HLDGS INC	COM	88025T102	16,769,276	339,253	SH		SOLE		11,198	0	328,055
TENET HEALTHCARE CORP	COM NEW	88033G407	222,308	2,115	SH		SOLE		2,115	0	0
TERADYNE INC	COM	880770102	1,340,308	11,879	SH		SOLE		11,879	0	0
TEREX CORP NEW	COM	880779103	12,086,721	187,682	SH		SOLE		5,878	0	181,804
TESLA INC	COM	88160R101	99,295,685	564,854	SH		SOLE		233,606	0	331,248
TETRA TECH INC NEW	COM	88162G103	234,582	1,270	SH		SOLE		1,270	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	3,578,067	807,690	SH		SOLE		83,262	0	724,428
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	5,861,350	415,404	SH		SOLE		368,243	0	47,161
TEXAS INSTRS INC	COM	882508104	4,133,829	23,729	SH		SOLE		23,729	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,226,685	3,849	SH		SOLE		3,849	0	0
TEXAS ROADHOUSE INC	COM	882681109	217,803	1,410	SH		SOLE		1,410	0	0
TEXTRON INC	COM	883203101	1,039,402	10,835	SH		SOLE		10,835	0	0
TFS FINL CORP	COM	87240R107	828,885	65,994	SH		SOLE		65,994	0	0
THE CIGNA GROUP	COM	125523100	54,294,726	149,494	SH		SOLE		100,589	0	48,905
THE ODP CORP	COM	88337F105	1,041,584	19,634	SH		SOLE		3,094	0	16,540
THE ONE GROUP HOSPITALITY IN	COM	88338K103	191,736	34,423	SH		SOLE		2,535	0	31,888
THE TRADE DESK INC	COM CL A	88339J105	13,010,019	148,822	SH		SOLE		125,470	0	23,352
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,977,745	10,285	SH		SOLE		10,285	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	514,474	25,698	SH		SOLE		3,937	0	21,761
THREDUP INC	CL A	88556E102	825,170	412,585	SH		SOLE		40,167	0	372,418
TIMBERLAND BANCORP INC	COM	887098101	595,417	22,118	SH		SOLE		2,595	0	19,523
TIMKEN CO	COM	887389104	248,476	2,842	SH		SOLE		2,842	0	0
TITAN INTL INC ILL	COM	88830M102	3,013,414	241,847	SH		SOLE		36,493	0	205,354
TJX COS INC NEW	COM	872540109	15,680,242	154,607	SH		SOLE		68,751	0	85,856
TKO GROUP HOLDINGS INC	CL A	87256C101	309,261	3,579	SH		SOLE		3,579	0	0
T-MOBILE US INC	COM	872590104	7,882,873	48,296	SH		SOLE		48,296	0	0
TOLL BROTHERS INC	COM	889478103	28,281,058	218,606	SH		SOLE		89,592	0	129,014
TOPBUILD CORP	COM	89055F103	483,040	1,096	SH		SOLE		1,096	0	0
TORO CO	COM	891092108	475,285	5,187	SH		SOLE		5,187	0	0
TRACTOR SUPPLY CO	COM	892356106	1,552,523	5,932	SH		SOLE		5,932	0	0
TRADEWEB MKTS INC	CL A	892672106	946,697	9,088	SH		SOLE		9,088	0	0
TRAEGER INC	COMMON STOCK	89269P103	386,559	152,790	SH		SOLE		25,859	0	126,931
TRANE TECHNOLOGIES PLC	SHS	G8994E103	136,609,012	455,060	SH		SOLE		175,967	0	279,093
TRANSDIGM GROUP INC	COM	893641100	2,591,286	2,104	SH		SOLE		2,104	0	0
TRAVELERS COMPANIES INC	COM	89417E109	106,200,865	461,462	SH		SOLE		161,995	0	299,467
TRI POINTE HOMES INC	COM	87265H109	9,885,555	255,705	SH		SOLE		30,198	0	225,507
TRIMAS CORP	COM NEW	896215209	1,624,248	60,765	SH		SOLE		11,654	0	49,111
TRIMBLE INC	COM	896239100	483,858	7,518	SH		SOLE		7,518	0	0
TRIPADVISOR INC	COM	896945201	21,361,895	768,690	SH		SOLE		297,038	0	471,652
TRUBRIDGE INC	COM	205306103	680,648	73,823	SH		SOLE		7,494	0	66,329
TRUEBLUE INC	COM	89785X101	258,826	20,673	SH		SOLE		113	0	20,560
TRUIST FINL CORP	COM	89832Q109	571,213	14,654	SH		SOLE		14,654	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	1,386,964	49,253	SH		SOLE		5,853	0	43,400
TTM TECHNOLOGIES INC	COM	87305R109	7,157,152	457,326	SH		SOLE		55,980	0	401,346
TURTLE BEACH CORP	COM NEW	900450206	847,346	49,150	SH		SOLE		1,876	0	47,274
TWILIO INC	CL A	90138F102	11,341,857	185,476	SH		SOLE		185,476	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,950,468	9,295	SH		SOLE		9,295	0	0
TYSON FOODS INC	CL A	902494103	2,489,095	42,382	SH		SOLE		42,382	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	1,230,246	18,450	SH		SOLE		18,450	0	0
U S SILICA HLDGS INC	COM	90346E103	5,212,610	420,033	SH		SOLE		37,536	0	382,497
UBER TECHNOLOGIES INC	COM	90353T100	106,313,951	1,380,880	SH		SOLE		373,220	0	1,007,660
UDR INC	COM	902653104	821,112	21,949	SH		SOLE		21,949	0	0
UGI CORP NEW	COM	902681105	215,388	8,777	SH		SOLE		8,777	0	0
UIPATH INC	CL A	90364P105	254,267	11,216	SH		SOLE		11,216	0	0
ULTA BEAUTY INC	COM	90384S303	45,097,354	86,248	SH		SOLE		22,346	0	63,902
ULTRA CLEAN HLDGS INC	COM	90385V107	842,080	18,330	SH		SOLE		0	0	18,330
UMH PPTYS INC	COM	903002103	3,678,149	226,487	SH		SOLE		32,021	0	194,466
UNDER ARMOUR INC	CL A	904311107	97,947	13,272	SH		SOLE		13,272	0	0
UNDER ARMOUR INC	CL C	904311206	99,018	13,868	SH		SOLE		13,868	0	0
UNION PAC CORP	COM	907818108	1,609,120	6,543	SH		SOLE		6,543	0	0
UNISYS CORP	COM NEW	909214306	1,502,872	306,084	SH		SOLE		45,716	0	260,368
UNITED AIRLS HLDGS INC	COM	910047109	31,097,198	649,482	SH		SOLE		162,054	0	487,428
UNITED NAT FOODS INC	COM	911163103	3,790,402	329,887	SH		SOLE		39,548	0	290,339
UNITED PARCEL SERVICE INC	CL B	911312106	1,179,974	7,939	SH		SOLE		7,939	0	0
UNITED RENTALS INC	COM	911363109	3,183,701	4,415	SH		SOLE		4,415	0	0
UNITED STATES STL CORP NEW	COM	912909108	381,171	9,347	SH		SOLE		9,347	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,631,242	7,101	SH		SOLE		7,101	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	56,630,783	114,475	SH		SOLE		50,151	0	64,324
UNITI GROUP INC	COM	91325V108	3,432,024	581,699	SH		SOLE		137,900	0	443,799
UNITIL CORP	COM	913259107	211,965	4,049	SH		SOLE		1,426	0	2,623
UNITY BANCORP INC	COM	913290102	562,046	20,364	SH		SOLE		2,760	0	17,604
UNITY SOFTWARE INC	COM	91332U101	361,491	13,539	SH		SOLE		13,539	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,253,746	12,352	SH		SOLE		12,352	0	0
UPWORK INC	COM	91688F104	1,484,465	121,082	SH		SOLE		537	0	120,545
URBAN ONE INC	CL D NON VTG	91705J204	125,713	61,624	SH		SOLE		9,684	0	51,940
URBAN OUTFITTERS INC	COM	917047102	14,394,555	331,519	SH		SOLE		41,786	0	289,733
US BANCORP DEL	COM NEW	902973304	814,926	18,231	SH		SOLE		18,231	0	0
US FOODS HLDG CORP	COM	912008109	4,546,055	84,233	SH		SOLE		84,233	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	576,277	11,882	SH		SOLE		2,409	0	9,473
V F CORP	COM	918204108	176,395	11,499	SH		SOLE		11,499	0	0
VAIL RESORTS INC	COM	91879Q109	686,762	3,082	SH		SOLE		3,082	0	0
VALERO ENERGY CORP	COM	91913Y100	116,582,806	683,009	SH		SOLE		201,577	0	481,432
VALVOLINE INC	COM	92047W101	292,156	6,555	SH		SOLE		6,555	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	238,072	57,925	SH		SOLE		22,615	0	35,310
VEEVA SYS INC	CL A COM	922475108	62,910,322	271,528	SH		SOLE		69,099	0	202,429
VENTAS INC	COM	92276F100	499,491	11,472	SH		SOLE		11,472	0	0
VERA BRADLEY INC	COM	92335C106	711,627	104,651	SH		SOLE		9,459	0	95,192
VERALTO CORP	COM SHS	92338C103	246,032	2,775	SH		SOLE		2,775	0	0
VERISIGN INC	COM	92343E102	2,982,129	15,736	SH		SOLE		15,736	0	0
VERISK ANALYTICS INC	COM	92345Y106	5,297,325	22,472	SH		SOLE		11,629	0	10,843
VERIZON COMMUNICATIONS INC	COM	92343V104	9,698,383	231,134	SH		SOLE		231,134	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	41,872,062	100,170	SH		SOLE		59,754	0	40,416
VERTIV HOLDINGS CO	COM CL A	92537N108	9,974,357	122,130	SH		SOLE		3,756	0	118,374
VIAD CORP	COM	92552R406	3,360,007	85,085	SH		SOLE		6,528	0	78,557
VIATRIS INC	COM	92556V106	1,176,580	98,541	SH		SOLE		98,541	0	0
VIEMED HEALTHCARE INC	COM	92663R105	2,541,187	269,479	SH		SOLE		167,871	0	101,608
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	3,504,909	211,777	SH		SOLE		19,649	0	192,128
VIRTUS INVT PARTNERS INC	COM	92828Q109	2,880,040	11,614	SH		SOLE		6	0	11,608
VISA INC	COM CL A	92826C839	201,351,476	721,483	SH		SOLE		233,708	0	487,775
VISHAY PRECISION GROUP INC	COM	92835K103	513,133	14,524	SH		SOLE		1,517	0	13,007
VISTRA CORP	COM	92840M102	63,528,601	912,112	SH		SOLE		423,365	0	488,747
VONTIER CORPORATION	COM	928881101	261,999	5,776	SH		SOLE		5,776	0	0
VOYA FINANCIAL INC	COM	929089100	756,202	10,230	SH		SOLE		10,230	0	0
VULCAN MATLS CO	COM	929160109	62,077,019	227,455	SH		SOLE		75,475	0	151,980
W & T OFFSHORE INC	COM	92922P106	1,242,055	468,700	SH		SOLE		65,566	0	403,134
WABTEC	COM	929740108	816,828	5,607	SH		SOLE		5,607	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,729,604	79,742	SH		SOLE		79,742	0	0
WALMART INC	COM	931142103	149,113,836	2,478,209	SH		SOLE		377,765	0	2,100,444
WARBY PARKER INC	CL A COM	93403J106	2,689,622	197,621	SH		SOLE		5,503	0	192,118
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,429,188	163,710	SH		SOLE		163,710	0	0
WASTE CONNECTIONS INC	COM	94106B101	712,465	4,142	SH		SOLE		4,142	0	0
WASTE MGMT INC DEL	COM	94106L109	4,142,357	19,434	SH		SOLE		19,434	0	0
WATERS CORP	COM	941848103	245,436	713	SH		SOLE		713	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	24,862,853	215,412	SH		SOLE		28,800	0	186,612
WEAVE COMMUNICATIONS INC	COM	94724R108	470,887	41,018	SH		SOLE		6,431	0	34,587
WEBSTER FINL CORP	COM	947890109	269,081	5,300	SH		SOLE		5,300	0	0
WEC ENERGY GROUP INC	COM	92939U106	5,089,059	61,971	SH		SOLE		61,971	0	0
WELLS FARGO CO NEW	COM	949746101	233,096,515	4,021,679	SH		SOLE		1,450,852	0	2,570,827
WELLTOWER INC	COM	95040Q104	913,750	9,779	SH		SOLE		9,779	0	0
WESCO INTL INC	COM	95082P105	291,861	1,704	SH		SOLE		1,704	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,608,165	4,064	SH		SOLE		4,064	0	0
WESTERN DIGITAL CORP.	COM	958102105	504,157	7,388	SH		SOLE		7,388	0	0
WESTERN UN CO	COM	959802109	188,898	13,512	SH		SOLE		13,512	0	0
WESTLAKE CORPORATION	COM	960413102	2,008,862	13,147	SH		SOLE		13,147	0	0
WESTROCK CO	COM	96145D105	1,355,276	27,407	SH		SOLE		27,407	0	0
WEX INC	COM	96208T104	27,080,558	114,009	SH		SOLE		79,637	0	34,372
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,113,497	31,008	SH		SOLE		31,008	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	125,754	26,036	SH		SOLE		26,036	0	0
WILLDAN GROUP INC	COM	96924N100	1,631,122	56,265	SH		SOLE		8,140	0	48,125
WILLIAMS COS INC	COM	969457100	6,580,396	168,858	SH		SOLE		168,858	0	0
WILLIAMS SONOMA INC	COM	969904101	1,009,745	3,180	SH		SOLE		3,180	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,621,950	5,898	SH		SOLE		5,898	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	276,690	48,120	SH		SOLE		48,120	0	0
WIX COM LTD	SHS	M98068105	980,507	7,132	SH		SOLE		7,034	0	98
WOODWARD INC	COM	980745103	12,364,585	80,227	SH		SOLE		9,583	0	70,644
WORKDAY INC	CL A	98138H101	117,412,056	430,475	SH		SOLE		156,108	0	274,367
WORLD KINECT CORPORATION	COM	981475106	3,988,316	150,787	SH		SOLE		4,568	0	146,219
WP CAREY INC	COM	92936U109	858,340	15,208	SH		SOLE		15,208	0	0
WYNN RESORTS LTD	COM	983134107	1,191,286	11,653	SH		SOLE		11,653	0	0
XCEL ENERGY INC	COM	98389B100	4,628,574	86,113	SH		SOLE		86,113	0	0
XENCOR INC	COM	98401F105	4,698,907	212,332	SH		SOLE		28,814	0	183,518
XENIA HOTELS & RESORTS INC	COM	984017103	7,964,801	530,633	SH		SOLE		71,814	0	458,819
XEROX HOLDINGS CORP	COM NEW	98421M106	5,672,438	316,896	SH		SOLE		43,414	0	273,482
XP INC	CL A	G98239109	246,849	9,620	SH		SOLE		9,620	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	1,257,189	76,009	SH		SOLE		12,982	0	63,027
XYLEM INC	COM	98419M100	1,235,793	9,562	SH		SOLE		9,562	0	0
YELP INC	CL A	985817105	3,372,325	85,592	SH		SOLE		12,939	0	72,653
YORK WTR CO	COM	987184108	493,526	13,607	SH		SOLE		3,464	0	10,143
YUM BRANDS INC	COM	988498101	3,723,723	26,857	SH		SOLE		26,857	0	0
YUM CHINA HLDGS INC	COM	98850P109	318,320	8,000	SH		SOLE		8,000	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	273,708	908	SH		SOLE		908	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,048,858	15,524	SH		SOLE		15,524	0	0
ZIMVIE INC	COM	98888T107	2,806,977	170,223	SH		SOLE		80,786	0	89,437
ZIONS BANCORPORATION N A	COM	989701107	295,163	6,801	SH		SOLE		6,801	0	0
ZOETIS INC	CL A	98978V103	2,350,327	13,890	SH		SOLE		13,890	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,047,554	16,025	SH		SOLE		16,025	0	0
ZSCALER INC	COM	98980G102	3,198,429	16,604	SH		SOLE		6,213	0	10,391
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	222,906	10,645	SH		SOLE		10,645	0	0
ZUORA INC	COM CL A	98983V106	7,240,961	793,965	SH		SOLE		85,951	0	708,014