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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106   132,834 17,030 SH   SOLE   2,879 0 14,151
2U INC COM 90214J101   726,629 180,305 SH   SOLE   7,387 0 172,918
3M CO COM 88579Y101   1,091,181 10,902 SH   SOLE   10,902 0 0
AAR CORP COM 000361105   6,083,283 105,320 SH   SOLE   8,788 0 96,532
ABBOTT LABS COM 002824100   2,791,893 25,609 SH   SOLE   25,609 0 0
ABBVIE INC COM 00287Y109   91,670,427 680,401 SH   SOLE   247,862 0 432,539
ABERCROMBIE & FITCH CO CL A 002896207   2,644,006 70,170 SH   SOLE   4,493 0 65,677
ACADIA HEALTHCARE COMPANY IN COM 00404A109   313,782 3,940 SH   SOLE   3,940 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   16,170,106 675,161 SH   SOLE   85,362 0 589,799
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   108,092 10,236 SH   SOLE   0 0 10,236
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,128,384 10,138 SH   SOLE   10,138 0 0
ACCO BRANDS CORP COM 00081T108   2,217,287 425,583 SH   SOLE   41,570 0 384,013
ACTIVISION BLIZZARD INC COM 00507V109   3,421,400 40,586 SH   SOLE   40,586 0 0
ACUITY BRANDS INC COM 00508Y102   8,882,478 54,467 SH   SOLE   2,501 0 51,966
ACUSHNET HLDGS CORP COM 005098108   314,738 5,756 SH   SOLE   5,756 0 0
ADDUS HOMECARE CORP COM 006739106   6,089,741 65,693 SH   SOLE   9,728 0 55,965
ADOBE SYSTEMS INCORPORATED COM 00724F101   164,355,407 336,112 SH   SOLE   121,970 0 214,142
ADT INC DEL COM 00090Q103   60,372 10,012 SH   SOLE   10,012 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   954,041 13,571 SH   SOLE   13,571 0 0
ADVANCED MICRO DEVICES INC COM 007903107   15,418,402 135,356 SH   SOLE   120,385 0 14,971
ADVANSIX INC COM 00773T101   4,916,229 140,544 SH   SOLE   13,810 0 126,734
AECOM COM 00766T100   365,014 4,310 SH   SOLE   4,310 0 0
AERCAP HOLDINGS NV SHS N00985106   602,614 9,487 SH   SOLE   1,052 0 8,435
AES CORP COM 00130H105   1,322,180 63,781 SH   SOLE   63,781 0 0
AFLAC INC COM 001055102   938,880 13,451 SH   SOLE   13,451 0 0
AGCO CORP COM 001084102   44,647,711 339,733 SH   SOLE   154,277 0 185,456
AGENUS INC COM NEW 00847G705   1,831,691 1,144,807 SH   SOLE   160,492 0 984,315
AGILENT TECHNOLOGIES INC COM 00846U101   85,344,912 709,729 SH   SOLE   299,087 0 410,642
AIR PRODS & CHEMS INC COM 009158106   4,194,019 14,002 SH   SOLE   14,002 0 0
AIRBNB INC COM CL A 009066101   88,494,608 690,501 SH   SOLE   243,269 0 447,232
AKAMAI TECHNOLOGIES INC COM 00971T101   1,350,207 15,024 SH   SOLE   15,024 0 0
ALAMO GROUP INC COM 011311107   1,728,202 9,397 SH   SOLE   160 0 9,237
ALASKA AIR GROUP INC COM 011659109   797,594 14,998 SH   SOLE   14,998 0 0
ALBEMARLE CORP COM 012653101   1,507,196 6,756 SH   SOLE   6,756 0 0
ALCOA CORP COM 013872106   919,741 27,107 SH   SOLE   27,107 0 0
ALECTOR INC COM 014442107   1,454,985 242,094 SH   SOLE   33,496 0 208,598
ALEXANDER & BALDWIN INC NEW COM 014491104   3,370,839 181,423 SH   SOLE   50,190 0 131,233
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   984,526 8,675 SH   SOLE   8,675 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,428,686 41,136 SH   SOLE   34,281 0 6,855
ALIGN TECHNOLOGY INC COM 016255101   17,590,054 49,740 SH   SOLE   7,102 0 42,638
ALIGNMENT HEALTHCARE INC COM 01625V104   1,702,472 296,082 SH   SOLE   15,224 0 280,858
ALKERMES PLC SHS G01767105   24,746,563 790,625 SH   SOLE   74,840 0 715,785
ALLEGION PLC ORD SHS G0176J109   1,213,282 10,109 SH   SOLE   10,109 0 0
ALLETE INC COM NEW 018522300   312,226 5,386 SH   SOLE   5,386 0 0
ALLIANT ENERGY CORP COM 018802108   4,227,999 80,564 SH   SOLE   80,564 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   34,635,048 613,444 SH   SOLE   143,277 0 470,167
ALLSTATE CORP COM 020002101   28,339,278 259,898 SH   SOLE   238,165 0 21,733
ALLY FINL INC COM 02005N100   261,403 9,678 SH   SOLE   9,678 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   972,683 5,121 SH   SOLE   5,121 0 0
ALPHABET INC CAP STK CL C 02079K107   308,482,331 2,550,073 SH   SOLE   1,025,059 0 1,525,014
ALPHABET INC CAP STK CL A 02079K305   267,996,091 2,238,898 SH   SOLE   849,436 0 1,389,462
ALPINE IMMUNE SCIENCES INC COM 02083G100   127,410 12,394 SH   SOLE   3,148 0 9,246
ALTRIA GROUP INC COM 02209S103   3,291,725 72,665 SH   SOLE   72,665 0 0
AMAZON COM INC COM 023135106   445,153,458 3,414,801 SH   SOLE   1,447,626 0 1,967,175
AMBEV SA SPONSORED ADR 02319V103   389,321 122,428 SH   SOLE   12,623 0 109,805
AMC NETWORKS INC CL A 00164V103   1,565,438 130,999 SH   SOLE   7,648 0 123,351
AMCOR PLC ORD G0250X107   3,022,613 302,867 SH   SOLE   302,867 0 0
AMDOCS LTD SHS G02602103   2,044,416 20,682 SH   SOLE   20,682 0 0
AMER STATES WTR CO COM 029899101   277,617 3,191 SH   SOLE   3,191 0 0
AMEREN CORP COM 023608102   4,738,085 58,015 SH   SOLE   58,015 0 0
AMERICAN ASSETS TR INC COM 024013104   923,578 48,103 SH   SOLE   408 0 47,695
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   9,165,957 776,776 SH   SOLE   76,100 0 700,676
AMERICAN ELEC PWR CO INC COM 025537101   32,156,317 381,904 SH   SOLE   86,779 0 295,125
AMERICAN EXPRESS CO COM 025816109   59,727,431 342,867 SH   SOLE   141,704 0 201,163
AMERICAN HOMES 4 RENT CL A 02665T306   570,391 16,090 SH   SOLE   16,090 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   418,834 7,279 SH   SOLE   7,279 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,972,370 10,170 SH   SOLE   10,170 0 0
AMERICAN VANGUARD CORP COM 030371108   1,732,639 96,958 SH   SOLE   2,942 0 94,016
AMERICAN WTR WKS CO INC NEW COM 030420103   2,887,833 20,230 SH   SOLE   20,230 0 0
AMERIPRISE FINL INC COM 03076C106   12,813,072 38,575 SH   SOLE   9,166 0 29,409
AMERISOURCEBERGEN CORP COM 03073E105   2,264,901 11,770 SH   SOLE   11,770 0 0
AMETEK INC COM 031100100   868,324 5,364 SH   SOLE   5,364 0 0
AMGEN INC COM 031162100   1,551,032 6,986 SH   SOLE   6,986 0 0
AMICUS THERAPEUTICS INC COM 03152W109   16,748,057 1,333,444 SH   SOLE   154,130 0 1,179,314
AMPHENOL CORP NEW CL A 032095101   2,590,635 30,496 SH   SOLE   30,496 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   1,504,673 222,256 SH   SOLE   22,243 0 200,013
ANALOG DEVICES INC COM 032654105   10,850,722 55,699 SH   SOLE   18,045 0 37,654
ANDERSONS INC COM 034164103   4,290,196 92,962 SH   SOLE   15,509 0 77,453
ANGIODYNAMICS INC COM 03475V101   2,636,860 252,815 SH   SOLE   51,248 0 201,567
ANI PHARMACEUTICALS INC COM 00182C103   613,231 11,392 SH   SOLE   1,972 0 9,420
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   271,396 13,563 SH   SOLE   13,563 0 0
ANSYS INC COM 03662Q105   648,650 1,964 SH   SOLE   1,964 0 0
ANTERO MIDSTREAM CORP COM 03676B102   236,640 20,400 SH   SOLE   20,400 0 0
AON PLC SHS CL A G0403H108   60,280,895 174,626 SH   SOLE   60,424 0 114,202
APA CORPORATION COM 03743Q108   959,084 28,068 SH   SOLE   28,068 0 0
APARTMENT INCOME REIT CORP COM 03750L109   362,488 10,044 SH   SOLE   10,044 0 0
APOGEE ENTERPRISES INC COM 037598109   5,827,370 122,759 SH   SOLE   9,527 0 113,232
APOLLO GLOBAL MGMT INC COM 03769M106   25,014,790 325,671 SH   SOLE   130,351 0 195,320
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   2,562,837 169,612 SH   SOLE   23,352 0 146,260
APPLE INC COM 037833100   1,200,470,244 6,188,948 SH   SOLE   2,424,241 0 3,764,707
APPLIED MATLS INC COM 038222105   117,846,208 815,319 SH   SOLE   376,877 0 438,442
APTARGROUP INC COM 038336103   2,663,853 22,992 SH   SOLE   22,992 0 0
APTIV PLC SHS G6095L109   527,907 5,171 SH   SOLE   5,171 0 0
ARAMARK COM 03852U106   803,313 18,660 SH   SOLE   18,660 0 0
ARCBEST CORP COM 03937C105   9,542,104 96,580 SH   SOLE   8,911 0 87,669
ARCH CAP GROUP LTD ORD G0450A105   1,336,222 17,852 SH   SOLE   17,852 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   58,505,504 774,292 SH   SOLE   291,874 0 482,418
ARCUS BIOSCIENCES INC COM 03969F109   1,973,970 97,192 SH   SOLE   14,045 0 83,147
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   513,256 5,327 SH   SOLE   5,327 0 0
ARISTA NETWORKS INC COM 040413106   1,737,445 10,721 SH   SOLE   10,721 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   3,536,584 156,486 SH   SOLE   15,334 0 141,152
ARROW ELECTRS INC COM 042735100   443,727 3,098 SH   SOLE   3,098 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   9,044,161 253,622 SH   SOLE   42,053 0 211,569
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   207,627 26,653 SH   SOLE   4,392 0 22,261
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,939,586 4,056 SH   SOLE   38 0 4,018
ASPEN TECHNOLOGY INC COM 29109X106   1,084,437 6,470 SH   SOLE   6,470 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   714,183 24,079 SH   SOLE   4,571 0 19,508
ASSURANT INC COM 04621X108   770,412 6,128 SH   SOLE   6,128 0 0
ASSURED GUARANTY LTD COM G0585R106   219,796 3,939 SH   SOLE   3,939 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,009,686 28,080 SH   SOLE   200 0 27,880
ASURE SOFTWARE INC COM 04649U102   564,504 46,423 SH   SOLE   6,632 0 39,791
AT&T INC COM 00206R102   3,009,510 188,684 SH   SOLE   188,684 0 0
ATMOS ENERGY CORP COM 049560105   3,283,813 28,226 SH   SOLE   28,226 0 0
ATRICURE INC COM 04963C209   3,413,935 69,164 SH   SOLE   2,507 0 66,657
ATRION CORP COM 049904105   293,033 518 SH   SOLE   518 0 0
AUTODESK INC COM 052769106   38,115,569 186,284 SH   SOLE   65,915 0 120,369
AUTOMATIC DATA PROCESSING IN COM 053015103   65,629,074 298,599 SH   SOLE   127,339 0 171,260
AUTONATION INC COM 05329W102   571,197 3,470 SH   SOLE   3,470 0 0
AUTOZONE INC COM 053332102   24,262,886 9,731 SH   SOLE   1,025 0 8,706
AVALONBAY CMNTYS INC COM 053484101   2,009,858 10,619 SH   SOLE   10,619 0 0
AVANGRID INC COM 05351W103   927,380 24,612 SH   SOLE   24,612 0 0
AVANTOR INC COM 05352A100   589,724 28,711 SH   SOLE   28,711 0 0
AVERY DENNISON CORP COM 053611109   1,330,247 7,743 SH   SOLE   7,743 0 0
AVISTA CORP COM 05379B107   224,192 5,709 SH   SOLE   5,709 0 0
AXIS CAP HLDGS LTD SHS G0692U109   442,321 8,217 SH   SOLE   8,217 0 0
AXOGEN INC COM 05463X106   327,603 35,882 SH   SOLE   58 0 35,824
AZZ INC COM 002474104   1,276,333 29,368 SH   SOLE   56 0 29,312
BAIDU INC SPON ADR REP A 056752108   782,988 5,719 SH   SOLE   5,270 0 449
BAKER HUGHES COMPANY CL A 05722G100   51,717,911 1,636,125 SH   SOLE   843,308 0 792,817
BALCHEM CORP COM 057665200   313,703 2,327 SH   SOLE   2,327 0 0
BALL CORP COM 058498106   2,009,176 34,516 SH   SOLE   34,516 0 0
BANCORP INC DEL COM 05969A105   974,962 29,861 SH   SOLE   158 0 29,703
BANK AMERICA CORP COM 060505104   96,418,540 3,360,702 SH   SOLE   1,161,785 0 2,198,917
BANK MARIN BANCORP COM 063425102   1,276,375 72,234 SH   SOLE   7,616 0 64,618
BANK NEW YORK MELLON CORP COM 064058100   1,209,341 27,164 SH   SOLE   27,164 0 0
BANNER CORP COM NEW 06652V208   9,153,974 209,617 SH   SOLE   21,181 0 188,436
BARNES GROUP INC COM 067806109   283,095 6,710 SH   SOLE   2,953 0 3,757
BARRETT BUSINESS SVCS INC COM 068463108   748,612 8,585 SH   SOLE   423 0 8,162
BAXTER INTL INC COM 071813109   2,032,295 44,607 SH   SOLE   44,607 0 0
BCB BANCORP INC COM 055298103   342,303 29,157 SH   SOLE   5,087 0 24,070
BEAZER HOMES USA INC COM NEW 07556Q881   2,984,991 105,514 SH   SOLE   14,024 0 91,490
BECTON DICKINSON & CO COM 075887109   4,725,251 17,898 SH   SOLE   17,898 0 0
BEIGENE LTD SPONSORED ADR 07725L102   254,078 1,425 SH   SOLE   1,425 0 0
BEL FUSE INC CL B 077347300   533,052 9,285 SH   SOLE   900 0 8,385
BENTLEY SYS INC COM CL B 08265T208   657,268 12,120 SH   SOLE   12,120 0 0
BERKLEY W R CORP COM 084423102   2,840,357 47,689 SH   SOLE   47,689 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   97,637,166 286,326 SH   SOLE   130,706 0 155,620
BERRY CORP COM 08579X101   749,899 108,997 SH   SOLE   16,345 0 92,652
BEST BUY INC COM 086516101   32,951,275 402,090 SH   SOLE   215,451 0 186,639
BGC PARTNERS INC CL A 05541T101   8,465,287 1,910,900 SH   SOLE   191,069 0 1,719,831
BHP GROUP LTD SPONSORED ADS 088606108   2,277,902 38,175 SH   SOLE   244 0 37,931
BILL HOLDINGS INC COM 090043100   244,684 2,094 SH   SOLE   2,094 0 0
BIO RAD LABS INC CL A 090572207   870,460 2,296 SH   SOLE   2,296 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   4,825,983 685,509 SH   SOLE   49,608 0 635,901
BIOGEN INC COM 09062X103   58,649,760 205,897 SH   SOLE   87,884 0 118,013
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,497,657 17,278 SH   SOLE   17,278 0 0
BIO-TECHNE CORP COM 09073M104   555,737 6,808 SH   SOLE   6,808 0 0
BJS RESTAURANTS INC COM 09180C106   2,893,323 90,985 SH   SOLE   4,244 0 86,741
BJS WHSL CLUB HLDGS INC COM 05550J101   204,467 3,245 SH   SOLE   3,245 0 0
BLACK HILLS CORP COM 092113109   240,317 3,988 SH   SOLE   3,988 0 0
BLACK KNIGHT INC COM 09215C105   2,765,738 46,304 SH   SOLE   46,304 0 0
BLACKROCK INC COM 09247X101   1,523,273 2,204 SH   SOLE   2,204 0 0
BLACKSTONE INC COM 09260D107   13,810,508 148,548 SH   SOLE   14,757 0 133,791
BLOCK INC CL A 852234103   400,885 6,022 SH   SOLE   6,022 0 0
BLUE BIRD CORP COM 095306106   1,189,799 52,927 SH   SOLE   874 0 52,053
BLUE FOUNDRY BANCORP COM 09549B104   2,091,708 206,895 SH   SOLE   22,304 0 184,591
BLUE OWL CAPITAL INC COM CL A 09581B103   211,517 18,156 SH   SOLE   18,156 0 0
BLUEBIRD BIO INC COM 09609G100   1,160,064 352,603 SH   SOLE   29,768 0 322,835
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   1,466,106 41,125 SH   SOLE   3,056 0 38,069
BLUELINX HLDGS INC COM NEW 09624H208   1,020,983 10,887 SH   SOLE   4,003 0 6,884
BLUEPRINT MEDICINES CORP COM 09627Y109   17,020,455 269,311 SH   SOLE   36,029 0 233,282
BOEING CO COM 097023105   26,383,597 124,946 SH   SOLE   55,825 0 69,121
BOISE CASCADE CO DEL COM 09739D100   13,892,668 153,765 SH   SOLE   21,450 0 132,315
BOOKING HOLDINGS INC COM 09857L108   144,581,069 53,542 SH   SOLE   22,812 0 30,730
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,815,174 16,265 SH   SOLE   16,265 0 0
BORGWARNER INC COM 099724106   1,024,420 20,945 SH   SOLE   20,945 0 0
BOSTON SCIENTIFIC CORP COM 101137107   3,066,795 56,698 SH   SOLE   56,698 0 0
BOYD GAMING CORP COM 103304101   11,580,697 166,941 SH   SOLE   145,286 0 21,655
BRADY CORP CL A 104674106   4,499,075 94,578 SH   SOLE   10,153 0 84,425
BRIDGEBIO PHARMA INC COM 10806X102   2,412,214 140,245 SH   SOLE   17,307 0 122,938
BRIGHTCOVE INC COM 10921T101   169,451 42,257 SH   SOLE   1,340 0 40,917
BRIGHTSPHERE INVT GROUP INC COM 10948W103   1,865,891 89,064 SH   SOLE   11,242 0 77,822
BRISTOL-MYERS SQUIBB CO COM 110122108   114,724,190 1,793,967 SH   SOLE   791,640 0 1,002,327
BRIXMOR PPTY GROUP INC COM 11120U105   242,616 11,028 SH   SOLE   11,028 0 0
BROADCOM INC COM 11135F101   219,164,864 252,660 SH   SOLE   93,826 0 158,834
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,679,802 22,217 SH   SOLE   22,217 0 0
BROOKDALE SR LIVING INC COM 112463104   3,829,557 907,478 SH   SOLE   185,664 0 721,814
BROWN & BROWN INC COM 115236101   1,655,809 24,053 SH   SOLE   24,053 0 0
BROWN FORMAN CORP CL B 115637209   1,612,937 24,153 SH   SOLE   24,153 0 0
BROWN FORMAN CORP CL A 115637100   533,260 7,834 SH   SOLE   7,834 0 0
BRUKER CORP COM 116794108   213,481 2,888 SH   SOLE   2,888 0 0
BRUNSWICK CORP COM 117043109   244,238 2,819 SH   SOLE   2,819 0 0
BUCKLE INC COM 118440106   229,917 6,645 SH   SOLE   2,361 0 4,284
BUILDERS FIRSTSOURCE INC COM 12008R107   42,669,864 313,749 SH   SOLE   129,630 0 184,119
BUNGE LIMITED COM G16962105   2,719,733 28,826 SH   SOLE   28,826 0 0
BURLINGTON STORES INC COM 122017106   864,858 5,495 SH   SOLE   5,495 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,083,704 11,486 SH   SOLE   11,486 0 0
CABLE ONE INC COM 12685J105   266,117 405 SH   SOLE   405 0 0
CACI INTL INC CL A 127190304   476,494 1,398 SH   SOLE   1,398 0 0
CACTUS INC CL A 127203107   3,885,442 91,811 SH   SOLE   1,713 0 90,098
CADENCE DESIGN SYSTEM INC COM 127387108   101,498,849 432,794 SH   SOLE   173,544 0 259,250
CALIFORNIA RES CORP COM STOCK 13057Q305   6,895,085 152,243 SH   SOLE   20,340 0 131,903
CALIX INC COM 13100M509   5,134,940 102,884 SH   SOLE   16,610 0 86,274
CALLON PETE CO DEL COM 13123X508   4,138,996 118,021 SH   SOLE   29,493 0 88,528
CAMDEN PPTY TR SH BEN INT 133131102   33,248,463 305,396 SH   SOLE   124,289 0 181,107
CAMPBELL SOUP CO COM 134429109   5,076,918 111,068 SH   SOLE   111,068 0 0
CAPITAL CITY BK GROUP INC COM 139674105   1,635,962 53,393 SH   SOLE   4,244 0 49,149
CAPITAL ONE FINL CORP COM 14040H105   753,559 6,890 SH   SOLE   6,890 0 0
CARDINAL HEALTH INC COM 14149Y108   41,525,687 439,100 SH   SOLE   139,165 0 299,935
CARGURUS INC COM CL A 141788109   611,123 27,005 SH   SOLE   10,402 0 16,603
CARLISLE COS INC COM 142339100   1,177,986 4,592 SH   SOLE   4,592 0 0
CARLYLE GROUP INC COM 14316J108   366,850 11,482 SH   SOLE   11,482 0 0
CARMAX INC COM 143130102   1,246,293 14,890 SH   SOLE   14,890 0 0
CARNIVAL CORP COMMON STOCK 143658300   1,397,694 74,227 SH   SOLE   74,227 0 0
CARPARTS COM INC COM 14427M107   1,226,792 288,657 SH   SOLE   27,216 0 261,441
CARRIER GLOBAL CORPORATION COM 14448C104   1,002,054 20,158 SH   SOLE   20,158 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   118,294 23,471 SH   SOLE   2,904 0 20,567
CARS COM INC COM 14575E105   6,348,247 320,295 SH   SOLE   27,507 0 292,788
CARTER BANKSHARES INC COM NEW 146103106   674,661 45,616 SH   SOLE   4,519 0 41,097
CARVANA CO CL A 146869102   3,758,685 145,011 SH   SOLE   10,042 0 134,969
CASEYS GEN STORES INC COM 147528103   1,568,148 6,430 SH   SOLE   6,430 0 0
CATALENT INC COM 148806102   527,431 12,164 SH   SOLE   12,164 0 0
CATERPILLAR INC COM 149123101   77,525,188 315,079 SH   SOLE   93,865 0 221,214
CAVCO INDS INC DEL COM 149568107   5,052,465 17,127 SH   SOLE   3,262 0 13,865
CBIZ INC COM 124805102   4,806,336 90,209 SH   SOLE   19,584 0 70,625
CBOE GLOBAL MKTS INC COM 12503M108   1,529,979 11,086 SH   SOLE   11,086 0 0
CBRE GROUP INC CL A 12504L109   207,021 2,565 SH   SOLE   2,565 0 0
CDW CORP COM 12514G108   874,377 4,765 SH   SOLE   4,765 0 0
CECO ENVIRONMENTAL CORP COM 125141101   223,152 16,703 SH   SOLE   755 0 15,948
CELANESE CORP DEL COM 150870103   1,626,758 14,048 SH   SOLE   14,048 0 0
CENTENE CORP DEL COM 15135B101   48,711,446 722,186 SH   SOLE   225,611 0 496,575
CENTERPOINT ENERGY INC COM 15189T107   2,020,678 69,320 SH   SOLE   69,320 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   2,540,543 161,715 SH   SOLE   16,236 0 145,479
CENTURY CASINOS INC COM 156492100   367,560 51,769 SH   SOLE   8,483 0 43,286
CENTURY CMNTYS INC COM 156504300   763,978 9,971 SH   SOLE   2,297 0 7,674
CERIDIAN HCM HLDG INC COM 15677J108   400,949 5,987 SH   SOLE   5,987 0 0
CF INDS HLDGS INC COM 125269100   33,478,212 482,256 SH   SOLE   189,733 0 292,523
CHAMPIONX CORPORATION COM 15872M104   1,739,233 56,032 SH   SOLE   5,817 0 50,215
CHARLES RIV LABS INTL INC COM 159864107   916,690 4,360 SH   SOLE   4,360 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,534,504 4,177 SH   SOLE   4,177 0 0
CHASE CORP COM 16150R104   253,107 2,088 SH   SOLE   2,088 0 0
CHATHAM LODGING TR COM 16208T102   895,920 95,718 SH   SOLE   10,118 0 85,600
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,533,569 12,208 SH   SOLE   10,993 0 1,215
CHEMED CORP NEW COM 16359R103   1,356,883 2,505 SH   SOLE   2,505 0 0
CHEMOURS CO COM 163851108   287,226 7,786 SH   SOLE   7,786 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,339,031 15,352 SH   SOLE   15,352 0 0
CHESAPEAKE ENERGY CORP COM 165167735   1,553,436 18,564 SH   SOLE   18,564 0 0
CHEVRON CORP NEW COM 166764100   72,484,694 460,659 SH   SOLE   241,639 0 219,020
CHEWY INC CL A 16679L109   536,437 13,591 SH   SOLE   13,591 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,087,664 976 SH   SOLE   976 0 0
CHUBB LIMITED COM H1467J104   1,052,726 5,467 SH   SOLE   5,467 0 0
CHURCH & DWIGHT CO INC COM 171340102   5,796,201 57,829 SH   SOLE   57,829 0 0
CIENA CORP COM NEW 171779309   227,194 5,347 SH   SOLE   5,347 0 0
CIMPRESS PLC SHS EURO G2143T103   2,862,118 48,119 SH   SOLE   2,383 0 45,736
CINCINNATI FINL CORP COM 172062101   1,154,410 11,862 SH   SOLE   11,862 0 0
CINTAS CORP COM 172908105   1,884,430 3,791 SH   SOLE   3,791 0 0
CIRRUS LOGIC INC COM 172755100   21,092,979 260,375 SH   SOLE   159,339 0 101,036
CISCO SYS INC COM 17275R102   5,566,758 107,591 SH   SOLE   107,591 0 0
CITIGROUP INC COM NEW 172967424   66,937,924 1,453,908 SH   SOLE   476,043 0 977,865
CITIZENS FINL GROUP INC COM 174610105   461,225 17,685 SH   SOLE   17,685 0 0
CLARIVATE PLC ORD SHS G21810109   662,602 69,528 SH   SOLE   69,528 0 0
CLEAN HARBORS INC COM 184496107   23,211,103 141,161 SH   SOLE   73,321 0 67,840
CLEAR SECURE INC COM CL A 18467V109   6,998,452 302,048 SH   SOLE   27,068 0 274,980
CLEARWATER PAPER CORP COM 18538R103   2,925,664 93,412 SH   SOLE   8,497 0 84,915
CLEVELAND-CLIFFS INC NEW COM 185899101   839,173 50,070 SH   SOLE   50,070 0 0
CLOROX CO DEL COM 189054109   3,889,164 24,454 SH   SOLE   24,454 0 0
CLOUDFLARE INC CL A COM 18915M107   509,886 7,800 SH   SOLE   7,800 0 0
CME GROUP INC COM 12572Q105   2,150,290 11,605 SH   SOLE   11,605 0 0
CMS ENERGY CORP COM 125896100   4,220,776 71,843 SH   SOLE   71,843 0 0
CNA FINL CORP COM 126117100   791,131 20,485 SH   SOLE   20,485 0 0
CNO FINL GROUP INC COM 12621E103   3,672,708 155,163 SH   SOLE   6,679 0 148,484
COCA COLA CO COM 191216100   88,222,119 1,464,997 SH   SOLE   718,819 0 746,178
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,938,201 45,603 SH   SOLE   39,866 0 5,737
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   4,423,428 53,096 SH   SOLE   2,920 0 50,176
COEUR MNG INC COM NEW 192108504   1,354,700 477,007 SH   SOLE   47,464 0 429,543
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   612,877 9,108 SH   SOLE   9,108 0 0
COGNEX CORP COM 192422103   1,039,171 18,550 SH   SOLE   18,550 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   15,275,716 234,003 SH   SOLE   43,223 0 190,780
COLGATE PALMOLIVE CO COM 194162103   32,847,468 426,369 SH   SOLE   100,149 0 326,220
COMCAST CORP NEW CL A 20030N101   105,084,936 2,529,120 SH   SOLE   935,914 0 1,593,206
COMFORT SYS USA INC COM 199908104   24,254,310 147,712 SH   SOLE   15,030 0 132,682
COMMERCE BANCSHARES INC COM 200525103   964,260 19,800 SH   SOLE   19,800 0 0
COMMERCIAL METALS CO COM 201723103   13,234,774 251,325 SH   SOLE   37,436 0 213,889
COMMERCIAL VEH GROUP INC COM 202608105   1,013,719 91,326 SH   SOLE   9,102 0 82,224
COMMSCOPE HLDG CO INC COM 20337X109   4,887,617 868,138 SH   SOLE   90,526 0 777,612
COMMUNITY HEALTH SYS INC NEW COM 203668108   3,232,244 734,601 SH   SOLE   107,878 0 626,723
COMMUNITY HEALTHCARE TR INC COM 20369C106   219,550 6,649 SH   SOLE   866 0 5,783
COMMVAULT SYS INC COM 204166102   255,550 3,519 SH   SOLE   3,519 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103   2,032,110 82,305 SH   SOLE   18,785 0 63,520
CONAGRA BRANDS INC COM 205887102   2,998,214 88,915 SH   SOLE   88,915 0 0
CONDUENT INC COM 206787103   720,946 212,043 SH   SOLE   558 0 211,485
CONOCOPHILLIPS COM 20825C104   62,320,586 601,492 SH   SOLE   215,156 0 386,336
CONSOLIDATED COMM HLDGS INC COM 209034107   262,202 68,460 SH   SOLE   12,804 0 55,656
CONSOLIDATED EDISON INC COM 209115104   22,068,358 244,119 SH   SOLE   69,806 0 174,313
CONSTELLATION BRANDS INC CL A 21036P108   2,210,247 8,980 SH   SOLE   8,980 0 0
CONSTELLATION ENERGY CORP COM 21037T109   2,451,343 26,776 SH   SOLE   26,776 0 0
CONSTELLIUM SE CL A SHS F21107101   12,891,658 749,515 SH   SOLE   77,454 0 672,061
COOPER COS INC COM NEW 216648402   1,733,104 4,520 SH   SOLE   4,520 0 0
COPART INC COM 217204106   1,135,291 12,447 SH   SOLE   12,447 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   324,097 14,246 SH   SOLE   1,717 0 12,529
CORNING INC COM 219350105   923,374 26,352 SH   SOLE   26,352 0 0
CORSAIR GAMING INC COM 22041X102   588,507 33,174 SH   SOLE   4,564 0 28,610
CORTEVA INC COM 22052L104   1,835,606 32,035 SH   SOLE   32,035 0 0
CORVEL CORP COM 221006109   240,521 1,243 SH   SOLE   1,243 0 0
COSTAR GROUP INC COM 22160N109   879,142 9,878 SH   SOLE   9,878 0 0
COSTCO WHSL CORP NEW COM 22160K105   89,713,490 166,636 SH   SOLE   70,570 0 96,066
COTERRA ENERGY INC COM 127097103   5,827,729 230,345 SH   SOLE   230,345 0 0
COTY INC COM CL A 222070203   29,557,327 2,404,990 SH   SOLE   1,473,251 0 931,739
COUPANG INC CL A 22266T109   256,406 14,736 SH   SOLE   14,736 0 0
CREDIT ACCEP CORP MICH COM 225310101   200,632 395 SH   SOLE   395 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   4,626,850 266,831 SH   SOLE   26,575 0 240,256
CROCS INC COM 227046109   15,941,631 141,779 SH   SOLE   21,426 0 120,353
CROWDSTRIKE HLDGS INC CL A 22788C105   16,990,215 115,682 SH   SOLE   5,997 0 109,685
CROWN CASTLE INC COM 22822V101   38,498,731 337,886 SH   SOLE   120,340 0 217,546
CROWN HLDGS INC COM 228368106   1,061,812 12,223 SH   SOLE   12,223 0 0
CSX CORP COM 126408103   49,125,790 1,440,639 SH   SOLE   639,346 0 801,293
CUBESMART COM 229663109   290,290 6,500 SH   SOLE   6,500 0 0
CUMMINS INC COM 231021106   1,559,463 6,361 SH   SOLE   6,361 0 0
CURTISS WRIGHT CORP COM 231561101   727,845 3,963 SH   SOLE   3,963 0 0
CVB FINL CORP COM 126600105   1,480,654 111,495 SH   SOLE   40,332 0 71,163
CVS HEALTH CORP COM 126650100   49,688,639 718,771 SH   SOLE   283,836 0 434,935
CYBERARK SOFTWARE LTD SHS M2682V108   1,736,670 11,109 SH   SOLE   9,933 0 1,176
D R HORTON INC COM 23331A109   1,943,511 15,971 SH   SOLE   15,971 0 0
DAILY JOURNAL CORP COM 233912104   478,180 1,653 SH   SOLE   1,653 0 0
DANAHER CORPORATION COM 235851102   51,438,960 214,329 SH   SOLE   92,387 0 121,942
DARDEN RESTAURANTS INC COM 237194105   844,924 5,057 SH   SOLE   5,057 0 0
DARLING INGREDIENTS INC COM 237266101   1,305,718 20,469 SH   SOLE   20,469 0 0
DATADOG INC CL A COM 23804L103   879,222 8,937 SH   SOLE   8,937 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   10,300,757 231,166 SH   SOLE   22,643 0 208,523
DAVITA INC COM 23918K108   1,690,307 16,824 SH   SOLE   16,824 0 0
DECKERS OUTDOOR CORP COM 243537107   540,324 1,024 SH   SOLE   1,024 0 0
DEERE & CO COM 244199105   6,764,242 16,694 SH   SOLE   4,524 0 12,170
DELL TECHNOLOGIES INC CL C 24703L202   1,524,008 28,165 SH   SOLE   28,165 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,135,021 44,910 SH   SOLE   44,910 0 0
DELUXE CORP COM 248019101   1,472,183 84,221 SH   SOLE   17,701 0 66,520
DENNYS CORP COM 24869P104   2,735,015 221,998 SH   SOLE   30,562 0 191,436
DENTSPLY SIRONA INC COM 24906P109   594,177 14,847 SH   SOLE   9,110 0 5,737
DESTINATION XL GROUP INC COM 25065K104   1,191,817 243,228 SH   SOLE   12,423 0 230,805
DEVON ENERGY CORP NEW COM 25179M103   1,259,982 26,065 SH   SOLE   26,065 0 0
DEXCOM INC COM 252131107   977,319 7,605 SH   SOLE   7,605 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,218,233 9,274 SH   SOLE   9,274 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   9,212,782 1,150,160 SH   SOLE   73,814 0 1,076,346
DICKS SPORTING GOODS INC COM 253393102   205,291 1,553 SH   SOLE   1,553 0 0
DIGITAL RLTY TR INC COM 253868103   1,033,712 9,078 SH   SOLE   9,078 0 0
DIODES INC COM 254543101   1,636,888 17,698 SH   SOLE   6,248 0 11,450
DISCOVER FINL SVCS COM 254709108   12,139,897 103,893 SH   SOLE   83,457 0 20,436
DISH NETWORK CORPORATION CL A 25470M109   82,072 12,454 SH   SOLE   12,454 0 0
DISNEY WALT CO COM 254687106   1,677,928 18,794 SH   SOLE   18,794 0 0
DMC GLOBAL INC COM 23291C103   805,896 45,377 SH   SOLE   3,347 0 42,030
DOCUSIGN INC COM 256163106   2,684,779 52,550 SH   SOLE   52,550 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   1,423,815 17,015 SH   SOLE   17,015 0 0
DOLLAR GEN CORP NEW COM 256677105   1,904,592 11,218 SH   SOLE   11,218 0 0
DOLLAR TREE INC COM 256746108   1,380,327 9,619 SH   SOLE   9,619 0 0
DOMINION ENERGY INC COM 25746U109   4,652,192 89,828 SH   SOLE   89,828 0 0
DOMINOS PIZZA INC COM 25754A201   1,132,960 3,362 SH   SOLE   3,362 0 0
DOMO INC COM CL B 257554105   2,239,271 152,747 SH   SOLE   13,817 0 138,930
DONALDSON INC COM 257651109   1,162,623 18,599 SH   SOLE   18,599 0 0
DONEGAL GROUP INC CL A 257701201   159,913 11,082 SH   SOLE   4,537 0 6,545
DONNELLEY FINL SOLUTIONS INC COM 25787G100   7,484,540 164,387 SH   SOLE   16,360 0 148,027
DOORDASH INC CL A 25809K105   1,145,459 14,989 SH   SOLE   14,989 0 0
DORMAN PRODS INC COM 258278100   288,202 3,656 SH   SOLE   3,656 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105   14,360 13,676 SH   SOLE   13,676 0 0
DOVER CORP COM 260003108   645,231 4,370 SH   SOLE   4,370 0 0
DOW INC COM 260557103   42,346,866 795,097 SH   SOLE   270,976 0 524,121
DR REDDYS LABS LTD ADR 256135203   5,840,073 92,538 SH   SOLE   519 0 92,019
DRAFTKINGS INC NEW COM CL A 26142V105   7,557,863 284,451 SH   SOLE   284,451 0 0
DRIL-QUIP INC COM 262037104   308,211 13,245 SH   SOLE   13,245 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   1,118,011 41,316 SH   SOLE   41,316 0 0
DROPBOX INC CL A 26210C104   1,307,203 49,014 SH   SOLE   49,014 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   2,627,458 53,005 SH   SOLE   53,005 0 0
DTE ENERGY CO COM 233331107   44,386,249 403,438 SH   SOLE   141,358 0 262,080
DUCOMMUN INC DEL COM 264147109   659,388 15,134 SH   SOLE   373 0 14,761
DUKE ENERGY CORP NEW COM NEW 26441C204   4,083,619 45,505 SH   SOLE   45,505 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   184,009 15,904 SH   SOLE   15,904 0 0
DUPONT DE NEMOURS INC COM 26614N102   5,314,993 74,398 SH   SOLE   74,398 0 0
DYCOM INDS INC COM 267475101   238,665 2,100 SH   SOLE   2,100 0 0
DYNATRACE INC COM NEW 268150109   666,125 12,942 SH   SOLE   12,942 0 0
EAGLE MATLS INC COM 26969P108   236,567 1,269 SH   SOLE   1,269 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   238,762 12,282 SH   SOLE   98 0 12,184
EAST WEST BANCORP INC COM 27579R104   556,407 10,540 SH   SOLE   10,540 0 0
EASTGROUP PPTYS INC COM 277276101   589,893 3,398 SH   SOLE   3,398 0 0
EASTMAN CHEM CO COM 277432100   1,470,626 17,566 SH   SOLE   17,566 0 0
EATON CORP PLC SHS G29183103   1,232,944 6,131 SH   SOLE   6,131 0 0
EBAY INC. COM 278642103   24,457,720 547,275 SH   SOLE   421,857 0 125,418
ECOLAB INC COM 278865100   4,793,266 25,675 SH   SOLE   25,675 0 0
ECOVYST INC COM 27923Q109   205,535 17,935 SH   SOLE   17,935 0 0
EDISON INTL COM 281020107   53,261,413 766,903 SH   SOLE   319,750 0 447,153
EDWARDS LIFESCIENCES CORP COM 28176E108   1,742,652 18,474 SH   SOLE   18,474 0 0
EHEALTH INC COM 28238P109   466,240 57,990 SH   SOLE   4,652 0 53,338
ELANCO ANIMAL HEALTH INC COM 28414H103   442,479 43,984 SH   SOLE   43,984 0 0
ELECTRONIC ARTS INC COM 285512109   89,953,305 693,549 SH   SOLE   334,543 0 359,006
ELEVANCE HEALTH INC COM 036752103   86,070,080 193,725 SH   SOLE   73,253 0 120,472
EMCOR GROUP INC COM 29084Q100   13,284,758 71,895 SH   SOLE   19,032 0 52,863
EMERALD HOLDING INC COM 29103W104   168,178 41,019 SH   SOLE   4,427 0 36,592
EMERSON ELEC CO COM 291011104   1,053,767 11,658 SH   SOLE   11,658 0 0
ENERSYS COM 29275Y102   264,355 2,436 SH   SOLE   2,436 0 0
ENHABIT INC COM 29332G102   180,585 15,703 SH   SOLE   15,703 0 0
ENPHASE ENERGY INC COM 29355A107   932,864 5,570 SH   SOLE   5,570 0 0
ENSIGN GROUP INC COM 29358P101   232,254 2,433 SH   SOLE   2,433 0 0
ENTEGRIS INC COM 29362U104   2,176,394 19,639 SH   SOLE   19,639 0 0
ENTERGY CORP NEW COM 29364G103   3,587,111 36,840 SH   SOLE   36,840 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   428,746 14,815 SH   SOLE   3,278 0 11,537
ENVIRI CORP COM 415864107   2,492,195 252,502 SH   SOLE   25,721 0 226,781
ENVISTA HOLDINGS CORPORATION COM 29415F104   204,834 6,053 SH   SOLE   6,053 0 0
EOG RES INC COM 26875P101   10,138,240 88,590 SH   SOLE   84,160 0 4,430
EPR PPTYS COM SH BEN INT 26884U109   253,282 5,412 SH   SOLE   5,412 0 0
EQT CORP COM 26884L109   2,146,163 52,180 SH   SOLE   52,180 0 0
EQUIFAX INC COM 294429105   988,495 4,201 SH   SOLE   4,201 0 0
EQUINIX INC COM 29444U700   41,820,847 53,347 SH   SOLE   19,414 0 33,933
EQUINOR ASA SPONSORED ADR 29446M102   267,856 9,170 SH   SOLE   4,613 0 4,557
EQUITABLE HLDGS INC COM 29452E101   5,439,605 200,280 SH   SOLE   200,280 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,715,394 25,645 SH   SOLE   25,645 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   67,188,400 1,018,469 SH   SOLE   518,701 0 499,768
ERIE INDTY CO CL A 29530P102   916,694 4,365 SH   SOLE   4,365 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   1,412,726 30,886 SH   SOLE   3,931 0 26,955
ESSENTIAL UTILS INC COM 29670G102   2,268,125 56,831 SH   SOLE   56,831 0 0
ESSEX PPTY TR INC COM 297178105   615,975 2,629 SH   SOLE   2,629 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   201,495 7,125 SH   SOLE   7,125 0 0
ETSY INC COM 29786A106   580,848 6,865 SH   SOLE   6,865 0 0
EURONET WORLDWIDE INC COM 298736109   283,683 2,417 SH   SOLE   2,417 0 0
EVERBRIDGE INC COM 29978A104   4,176,629 155,265 SH   SOLE   16,282 0 138,983
EVEREST RE GROUP LTD COM G3223R108   1,469,314 4,298 SH   SOLE   4,298 0 0
EVERGY INC COM 30034W106   3,594,349 61,526 SH   SOLE   61,526 0 0
EVERSOURCE ENERGY COM 30040W108   57,433,782 809,839 SH   SOLE   345,468 0 464,371
EXCELERATE ENERGY INC CL A COM 30069T101   290,963 14,312 SH   SOLE   14,312 0 0
EXELIXIS INC COM 30161Q104   381,684 19,973 SH   SOLE   19,973 0 0
EXELON CORP COM 30161N101   21,937,757 538,482 SH   SOLE   113,366 0 425,116
EXPEDIA GROUP INC COM NEW 30212P303   32,954,503 301,257 SH   SOLE   137,160 0 164,097
EXPEDITORS INTL WASH INC COM 302130109   1,760,867 14,537 SH   SOLE   14,537 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,656,998 11,132 SH   SOLE   11,132 0 0
EXTREME NETWORKS COM 30226D106   4,971,747 190,854 SH   SOLE   196 0 190,658
EXXON MOBIL CORP COM 30231G102   242,842,207 2,264,263 SH   SOLE   924,659 0 1,339,604
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   654,579 75,239 SH   SOLE   5,679 0 69,560
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1,053,646 42,520 SH   SOLE   1,338 0 41,182
FABRINET SHS G3323L100   25,405,437 195,607 SH   SOLE   20,940 0 174,667
FACTSET RESH SYS INC COM 303075105   1,360,207 3,395 SH   SOLE   3,395 0 0
FAIR ISAAC CORP COM 303250104   978,335 1,209 SH   SOLE   1,209 0 0
FASTENAL CO COM 311900104   1,043,061 17,682 SH   SOLE   17,682 0 0
FATE THERAPEUTICS INC COM 31189P102   1,520,758 319,487 SH   SOLE   17,248 0 302,239
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   245,022 2,532 SH   SOLE   2,532 0 0
FEDERAL SIGNAL CORP COM 313855108   6,483,934 101,264 SH   SOLE   8,781 0 92,483
FEDERATED HERMES INC CL B 314211103   13,678,783 381,556 SH   SOLE   30,545 0 351,011
FEDEX CORP COM 31428X106   48,822,666 196,945 SH   SOLE   63,785 0 133,160
FERGUSON PLC NEW SHS G3421J106   510,943 3,248 SH   SOLE   3,248 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   611,136 16,976 SH   SOLE   16,976 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   7,221,221 132,015 SH   SOLE   123,773 0 8,242
FIRST AMERN FINL CORP COM 31847R102   300,781 5,275 SH   SOLE   5,275 0 0
FIRST BANCORP N C COM 318910106   4,625,709 155,486 SH   SOLE   5,408 0 150,078
FIRST CTZNS BANCSHARES INC N CL A 31946M103   915,100 713 SH   SOLE   713 0 0
FIRST FINL CORP IND COM 320218100   429,156 13,217 SH   SOLE   2,373 0 10,844
FIRST HORIZON CORPORATION COM 320517105   376,452 33,403 SH   SOLE   33,403 0 0
FIRST INDL RLTY TR INC COM 32054K103   892,353 16,952 SH   SOLE   16,952 0 0
FIRST SOLAR INC COM 336433107   544,798 2,866 SH   SOLE   2,866 0 0
FIRSTENERGY CORP COM 337932107   3,363,742 86,516 SH   SOLE   86,516 0 0
FISERV INC COM 337738108   16,356,104 129,656 SH   SOLE   29,881 0 99,775
FIVERR INTL LTD ORD SHS M4R82T106   2,433,444 93,558 SH   SOLE   76,731 0 16,827
FLEETCOR TECHNOLOGIES INC COM 339041105   1,650,851 6,575 SH   SOLE   6,575 0 0
FLOWERS FOODS INC COM 343498101   1,861,372 74,814 SH   SOLE   74,814 0 0
FLUOR CORP NEW COM 343412102   5,602,274 189,266 SH   SOLE   4,351 0 184,915
FMC CORP COM NEW 302491303   1,128,646 10,817 SH   SOLE   10,817 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   288,184 2,600 SH   SOLE   50 0 2,550
FORD MTR CO DEL COM 345370860   9,969,611 658,930 SH   SOLE   125,131 0 533,799
FORESTAR GROUP INC COM 346232101   806,343 35,758 SH   SOLE   1,099 0 34,659
FORRESTER RESH INC COM 346563109   1,698,914 58,402 SH   SOLE   7,004 0 51,398
FORTINET INC COM 34959E109   42,988,109 568,701 SH   SOLE   221,677 0 347,024
FORTIVE CORP COM 34959J108   306,183 4,095 SH   SOLE   4,095 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   225,923 3,140 SH   SOLE   3,140 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   318,160 12,433 SH   SOLE   1,285 0 11,148
FOX CORP CL B COM 35137L204   5,243,609 164,428 SH   SOLE   164,428 0 0
FRANKLIN COVEY CO COM 353469109   3,192,091 73,079 SH   SOLE   7,174 0 65,905
FRANKLIN ELEC INC COM 353514102   517,690 5,031 SH   SOLE   1,179 0 3,852
FREEPORT-MCMORAN INC CL B 35671D857   2,431,760 60,794 SH   SOLE   60,794 0 0
FS BANCORP INC COM 30263Y104   264,045 8,781 SH   SOLE   2,268 0 6,513
FULLER H B CO COM 359694106   263,300 3,682 SH   SOLE   3,682 0 0
GALLAGHER ARTHUR J & CO COM 363576109   2,384,311 10,859 SH   SOLE   10,859 0 0
GAMESTOP CORP NEW CL A 36467W109   315,250 13,000 SH   SOLE   13,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   475,538 9,813 SH   SOLE   9,813 0 0
GAP INC COM 364760108   108,598 12,161 SH   SOLE   12,161 0 0
GARMIN LTD SHS H2906T109   733,993 7,038 SH   SOLE   7,038 0 0
GARTNER INC COM 366651107   52,325,805 149,370 SH   SOLE   42,326 0 107,044
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   23,416,536 288,239 SH   SOLE   97,593 0 190,646
GEN DIGITAL INC COM 668771108   858,939 46,304 SH   SOLE   46,304 0 0
GENERAC HLDGS INC COM 368736104   1,369,312 9,182 SH   SOLE   9,182 0 0
GENERAL DYNAMICS CORP COM 369550108   3,245,753 15,086 SH   SOLE   12,973 0 2,113
GENERAL ELECTRIC CO COM NEW 369604301   108,383,612 986,651 SH   SOLE   462,582 0 524,069
GENERAL MLS INC COM 370334104   15,977,300 208,309 SH   SOLE   82,575 0 125,734
GENERAL MTRS CO COM 37045V100   51,846,388 1,344,564 SH   SOLE   653,876 0 690,688
GENIE ENERGY LTD CL B 372284208   409,113 28,933 SH   SOLE   2,998 0 25,935
GENPACT LIMITED SHS G3922B107   4,612,206 122,763 SH   SOLE   122,763 0 0
GENTEX CORP COM 371901109   4,074,923 139,266 SH   SOLE   139,266 0 0
GENUINE PARTS CO COM 372460105   16,836,185 99,487 SH   SOLE   82,608 0 16,879
GENWORTH FINL INC COM CL A 37247D106   3,668,500 733,700 SH   SOLE   82,706 0 650,994
GERDAU SA SPON ADR REP PFD 373737105   2,845,808 545,174 SH   SOLE   7,090 0 538,084
GETTY RLTY CORP NEW COM 374297109   336,949 9,963 SH   SOLE   3,835 0 6,128
GILEAD SCIENCES INC COM 375558103   66,482,509 862,625 SH   SOLE   392,372 0 470,253
GLATFELTER CORPORATION COM 377320106   279,993 92,713 SH   SOLE   1,013 0 91,700
GLOBAL INDUSTRIAL COMPANY COM 37892E102   1,003,636 36,141 SH   SOLE   800 0 35,341
GLOBAL PMTS INC COM 37940X102   1,032,588 10,481 SH   SOLE   10,481 0 0
GLOBAL WTR RES INC COM 379463102   746,522 58,874 SH   SOLE   7,561 0 51,313
GLOBE LIFE INC COM 37959E102   1,065,616 9,721 SH   SOLE   9,721 0 0
GODADDY INC CL A 380237107   12,310,652 163,858 SH   SOLE   23,578 0 140,280
GOLD FIELDS LTD SPONSORED ADR 38059T106   339,084 24,518 SH   SOLE   2,995 0 21,523
GOLDMAN SACHS GROUP INC COM 38141G104   1,466,589 4,547 SH   SOLE   4,547 0 0
GOOSEHEAD INS INC COM CL A 38267D109   930,583 14,797 SH   SOLE   1,471 0 13,326
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   127,476 37,165 SH   SOLE   37,165 0 0
GRACO INC COM 384109104   1,301,899 15,077 SH   SOLE   15,077 0 0
GRAHAM HLDGS CO COM CL B 384637104   261,738 458 SH   SOLE   458 0 0
GRAINGER W W INC COM 384802104   17,798,476 22,570 SH   SOLE   19,119 0 3,451
GRAY TELEVISION INC COM 389375106   905,617 114,926 SH   SOLE   45,083 0 69,843
GREEN BRICK PARTNERS INC COM 392709101   3,262,762 57,443 SH   SOLE   3,735 0 53,708
GRITSTONE BIO INC COM 39868T105   224,248 114,999 SH   SOLE   19,831 0 95,168
GROWGENERATION CORP COM 39986L109   90,192 26,527 SH   SOLE   5,666 0 20,861
H & E EQUIPMENT SERVICES INC COM 404030108   2,516,433 55,004 SH   SOLE   6,820 0 48,184
H WORLD GROUP LTD SPONSORED ADS 44332N106   209,179 5,394 SH   SOLE   5,394 0 0
HAIN CELESTIAL GROUP INC COM 405217100   170,774 13,651 SH   SOLE   13,651 0 0
HALLIBURTON CO COM 406216101   1,237,620 37,515 SH   SOLE   37,515 0 0
HANOVER INS GROUP INC COM 410867105   597,477 5,286 SH   SOLE   5,286 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   91,878,723 1,275,739 SH   SOLE   534,862 0 740,877
HASBRO INC COM 418056107   1,345,079 20,767 SH   SOLE   20,767 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,104,860 30,521 SH   SOLE   30,521 0 0
HAYNES INTL INC COM NEW 420877201   803,617 15,813 SH   SOLE   333 0 15,480
HBT FINL INC. COM 404111106   358,308 19,431 SH   SOLE   2,076 0 17,355
HCA HEALTHCARE INC COM 40412C101   1,637,578 5,396 SH   SOLE   5,396 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   338,881 4,862 SH   SOLE   4,862 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   230,771 12,236 SH   SOLE   12,236 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,189,598 59,184 SH   SOLE   59,184 0 0
HEALTHSTREAM INC COM 42222N103   4,706,261 191,623 SH   SOLE   45,349 0 146,274
HEICO CORP NEW COM 422806109   922,565 5,214 SH   SOLE   5,214 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   7,935,603 1,075,285 SH   SOLE   103,219 0 972,066
HENRY JACK & ASSOC INC COM 426281101   1,953,745 11,676 SH   SOLE   11,676 0 0
HENRY SCHEIN INC COM 806407102   2,480,443 30,585 SH   SOLE   30,585 0 0
HERC HLDGS INC COM 42704L104   6,935,695 50,681 SH   SOLE   3,398 0 47,283
HERITAGE COMM CORP COM 426927109   1,055,692 127,499 SH   SOLE   25,903 0 101,596
HERITAGE CRYSTAL CLEAN INC COM 42726M106   3,333,569 88,213 SH   SOLE   8,273 0 79,940
HERITAGE FINL CORP WASH COM 42722X106   572,402 35,399 SH   SOLE   0 0 35,399
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   1,121,699 184,187 SH   SOLE   12,324 0 171,863
HERSHEY CO COM 427866108   36,498,150 146,168 SH   SOLE   59,403 0 86,765
HESS CORP COM 42809H107   1,530,117 11,255 SH   SOLE   11,255 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   7,212,542 429,318 SH   SOLE   429,318 0 0
HEXCEL CORP NEW COM 428291108   332,968 4,380 SH   SOLE   4,380 0 0
HF SINCLAIR CORP COM 403949100   1,629,960 36,538 SH   SOLE   36,538 0 0
HIGHWOODS PPTYS INC COM 431284108   405,538 16,961 SH   SOLE   16,961 0 0
HILLTOP HOLDINGS INC COM 432748101   10,599,755 336,928 SH   SOLE   31,460 0 305,468
HILTON GRAND VACATIONS INC COM 43283X105   12,565,251 276,524 SH   SOLE   2,767 0 273,757
HILTON WORLDWIDE HLDGS INC COM 43300A203   31,229,062 214,559 SH   SOLE   96,272 0 118,287
HOLOGIC INC COM 436440101   89,201,086 1,101,656 SH   SOLE   472,164 0 629,492
HOME DEPOT INC COM 437076102   35,200,793 113,317 SH   SOLE   57,519 0 55,798
HOMETRUST BANCSHARES INC COM 437872104   1,885,343 90,251 SH   SOLE   9,628 0 80,623
HONEYWELL INTL INC COM 438516106   70,743,183 340,931 SH   SOLE   124,805 0 216,126
HORIZON THERAPEUTICS PUB L SHS G46188101   1,066,657 10,371 SH   SOLE   10,371 0 0
HORMEL FOODS CORP COM 440452100   5,132,112 127,601 SH   SOLE   127,601 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,125,792 66,892 SH   SOLE   66,892 0 0
HOSTESS BRANDS INC CL A 44109J106   212,637 8,398 SH   SOLE   8,398 0 0
HOWMET AEROSPACE INC COM 443201108   18,007,923 363,356 SH   SOLE   271,953 0 91,403
HP INC COM 40434L105   1,091,894 35,555 SH   SOLE   35,555 0 0
HUBBELL INC COM 443510607   2,756,590 8,314 SH   SOLE   8,314 0 0
HUBSPOT INC COM 443573100   22,686,189 42,636 SH   SOLE   2,022 0 40,614
HUDSON PAC PPTYS INC COM 444097109   99,634 23,610 SH   SOLE   23,610 0 0
HUMANA INC COM 444859102   105,047,381 234,937 SH   SOLE   90,689 0 144,248
HUNTINGTON BANCSHARES INC COM 446150104   560,247 51,971 SH   SOLE   51,971 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,446,853 6,357 SH   SOLE   6,357 0 0
HUNTSMAN CORP COM 447011107   26,364,306 975,733 SH   SOLE   578,515 0 397,218
HYATT HOTELS CORP COM CL A 448579102   370,781 3,236 SH   SOLE   3,236 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   1,511,477 27,068 SH   SOLE   1,314 0 25,754
IBEX LTD SHS NEW G4690M101   753,665 35,500 SH   SOLE   1,399 0 34,101
ICICI BANK LIMITED ADR 45104G104   12,410,601 537,721 SH   SOLE   35,357 0 502,364
ICON PLC SHS G4705A100   507,406 2,028 SH   SOLE   22 0 2,006
IDACORP INC COM 451107106   1,600,970 15,604 SH   SOLE   15,604 0 0
IDEX CORP COM 45167R104   3,006,536 13,967 SH   SOLE   13,967 0 0
IDEXX LABS INC COM 45168D104   744,305 1,482 SH   SOLE   1,482 0 0
IDT CORP CL B NEW 448947507   1,649,825 63,823 SH   SOLE   23,027 0 40,796
ILLINOIS TOOL WKS INC COM 452308109   2,531,619 10,120 SH   SOLE   10,120 0 0
ILLUMINA INC COM 452327109   1,053,694 5,620 SH   SOLE   5,620 0 0
IMMERSION CORP COM 452521107   530,788 74,970 SH   SOLE   12,700 0 62,270
IMMUNOGEN INC COM 45253H101   21,096,075 1,117,969 SH   SOLE   173,121 0 944,848
INCYTE CORP COM 45337C102   21,371,732 343,321 SH   SOLE   139,011 0 204,310
INFOSYS LTD SPONSORED ADR 456788108   4,038,552 251,310 SH   SOLE   44,172 0 207,138
INGERSOLL RAND INC COM 45687V106   826,935 12,652 SH   SOLE   12,652 0 0
INGLES MKTS INC CL A 457030104   1,985,336 24,021 SH   SOLE   8,523 0 15,498
INGREDION INC COM 457187102   11,971,608 112,993 SH   SOLE   19,189 0 93,804
INMODE LTD SHS M5425M103   1,701,853 45,565 SH   SOLE   40,881 0 4,684
INNOSPEC INC COM 45768S105   3,906,413 38,893 SH   SOLE   5,489 0 33,404
INSIGHT ENTERPRISES INC COM 45765U103   14,847,071 101,456 SH   SOLE   3,381 0 98,075
INSMED INC COM PAR $.01 457669307   9,693,403 459,403 SH   SOLE   77,436 0 381,967
INSPERITY INC COM 45778Q107   20,829,777 175,099 SH   SOLE   19,409 0 155,690
INSTALLED BLDG PRODS INC COM 45780R101   7,665,210 54,689 SH   SOLE   2,904 0 51,785
INSULET CORP COM 45784P101   833,014 2,889 SH   SOLE   2,889 0 0
INTAPP INC COM 45827U109   2,452,741 58,524 SH   SOLE   6,250 0 52,274
INTEL CORP COM 458140100   6,947,260 207,753 SH   SOLE   69,341 0 138,412
INTERCONTINENTAL EXCHANGE IN COM 45866F104   27,828,310 246,094 SH   SOLE   146,260 0 99,834
INTERDIGITAL INC COM 45867G101   275,071 2,849 SH   SOLE   2,849 0 0
INTERFACE INC COM 458665304   1,603,938 182,473 SH   SOLE   21,327 0 161,146
INTERNATIONAL BANCSHARES COR COM 459044103   11,578,499 261,957 SH   SOLE   20,033 0 241,924
INTERNATIONAL BUSINESS MACHS COM 459200101   4,243,784 31,715 SH   SOLE   31,715 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,098,740 13,805 SH   SOLE   13,805 0 0
INTERNATIONAL PAPER CO COM 460146103   979,112 30,780 SH   SOLE   30,780 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,814,379 47,029 SH   SOLE   47,029 0 0
INTREPID POTASH INC COM 46121Y201   546,012 24,064 SH   SOLE   6,614 0 17,450
INTUIT COM 461202103   1,447,422 3,159 SH   SOLE   3,159 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,425,722 7,094 SH   SOLE   7,094 0 0
INVITATION HOMES INC COM 46187W107   223,531 6,498 SH   SOLE   6,498 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   2,746,262 390,094 SH   SOLE   72,065 0 318,029
IQIYI INC SPONSORED ADS 46267X108   1,630,185 305,278 SH   SOLE   1,935 0 303,343
IQVIA HLDGS INC COM 46266C105   37,614,585 167,347 SH   SOLE   65,234 0 102,113
IRADIMED CORP COM 46266A109   1,254,559 26,279 SH   SOLE   6,129 0 20,150
IRIDIUM COMMUNICATIONS INC COM 46269C102   253,387 4,079 SH   SOLE   4,079 0 0
IRON MTN INC DEL COM 46284V101   209,836 3,693 SH   SOLE   3,693 0 0
ISHARES TR MSCI EAFE ETF 464287465   103,388,843 1,426,053 SH   SOLE   1,407,171 0 18,882
ISHARES TR MSCI INDIA ETF 46429B598   13,995,755 320,269 SH   SOLE   320,269 0 0
ISHARES TR IBOXX INV CP ETF 464287242   142,223,133 1,315,176 SH   SOLE   1,184,849 0 130,327
ISHARES TR MSCI SAUDI ARBIA 46434V423   1,379,058 33,367 SH   SOLE   33,367 0 0
ITEOS THERAPEUTICS INC COM 46565G104   1,602,556 121,039 SH   SOLE   12,205 0 108,834
ITT INC COM 45073V108   617,609 6,626 SH   SOLE   6,626 0 0
J & J SNACK FOODS CORP COM 466032109   397,959 2,513 SH   SOLE   2,513 0 0
JABIL INC COM 466313103   950,000 8,802 SH   SOLE   8,802 0 0
JACOBS SOLUTIONS INC COM 46982L108   233,976 1,968 SH   SOLE   1,968 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,451,937 11,712 SH   SOLE   11,712 0 0
JD.COM INC SPON ADR CL A 47215P106   859,291 25,177 SH   SOLE   22,122 0 3,055
JEFFERIES FINL GROUP INC COM 47233W109   1,520,811 45,849 SH   SOLE   5,344 0 40,505
JELD-WEN HLDG INC COM 47580P103   2,742,081 156,333 SH   SOLE   26,061 0 130,272
JETBLUE AWYS CORP COM 477143101   290,262 32,761 SH   SOLE   32,761 0 0
JOHNSON & JOHNSON COM 478160104   85,876,576 518,829 SH   SOLE   238,414 0 280,415
JOHNSON CTLS INTL PLC SHS G51502105   16,566,878 243,130 SH   SOLE   24,048 0 219,082
JPMORGAN CHASE & CO COM 46625H100   172,922,488 1,188,961 SH   SOLE   454,444 0 734,517
JUNIPER NETWORKS INC COM 48203R104   1,175,752 37,528 SH   SOLE   35,327 0 2,201
KALVISTA PHARMACEUTICALS INC COM 483497103   234,810 26,090 SH   SOLE   225 0 25,865
KB HOME COM 48666K109   13,788,885 266,658 SH   SOLE   28,404 0 238,254
KBR INC COM 48242W106   395,370 6,077 SH   SOLE   6,077 0 0
KE HLDGS INC SPONSORED ADS 482497104   5,463,226 367,894 SH   SOLE   18,882 0 349,012
KELLOGG CO COM 487836108   5,550,525 82,352 SH   SOLE   82,352 0 0
KEURIG DR PEPPER INC COM 49271V100   9,037,030 289,000 SH   SOLE   289,000 0 0
KEYCORP COM 493267108   444,056 48,058 SH   SOLE   48,058 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   31,328,221 187,090 SH   SOLE   74,457 0 112,633
KILROY RLTY CORP COM 49427F108   209,396 6,959 SH   SOLE   6,959 0 0
KIMBERLY-CLARK CORP COM 494368103   88,092,496 638,074 SH   SOLE   226,671 0 411,403
KIMCO RLTY CORP COM 49446R109   794,085 40,268 SH   SOLE   40,268 0 0
KINDER MORGAN INC DEL COM 49456B101   5,589,095 324,570 SH   SOLE   324,570 0 0
KINSALE CAP GROUP INC COM 49714P108   26,464,921 70,724 SH   SOLE   5,640 0 65,084
KLA CORP COM NEW 482480100   17,065,914 35,186 SH   SOLE   35,186 0 0
KNOWLES CORP COM 49926D109   9,635,696 533,538 SH   SOLE   58,433 0 475,105
KODIAK SCIENCES INC COM 50015M109   358,110 51,900 SH   SOLE   2,721 0 49,179
KOPPERS HOLDINGS INC COM 50060P106   1,911,135 56,045 SH   SOLE   9,686 0 46,359
KOSMOS ENERGY LTD COM 500688106   2,200,864 367,423 SH   SOLE   128,086 0 239,337
KRAFT HEINZ CO COM 500754106   1,479,534 41,677 SH   SOLE   41,677 0 0
KRISPY KREME INC COM 50101L106   169,793 11,527 SH   SOLE   11,527 0 0
KROGER CO COM 501044101   94,530,019 2,011,277 SH   SOLE   898,647 0 1,112,630
L3HARRIS TECHNOLOGIES INC COM 502431109   873,526 4,462 SH   SOLE   4,462 0 0
LA Z BOY INC COM 505336107   253,980 8,868 SH   SOLE   8,868 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,265,293 5,243 SH   SOLE   5,243 0 0
LAM RESEARCH CORP COM 512807108   3,479,801 5,413 SH   SOLE   5,413 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   361,072 3,638 SH   SOLE   3,638 0 0
LAMB WESTON HLDGS INC COM 513272104   2,981,228 25,935 SH   SOLE   25,935 0 0
LANCASTER COLONY CORP COM 513847103   206,117 1,025 SH   SOLE   1,025 0 0
LANDSTAR SYS INC COM 515098101   443,997 2,306 SH   SOLE   2,306 0 0
LANTHEUS HLDGS INC COM 516544103   9,570,740 114,046 SH   SOLE   9,629 0 104,417
LAS VEGAS SANDS CORP COM 517834107   1,332,318 22,971 SH   SOLE   22,971 0 0
LATHAM GROUP INC COM 51819L107   450,513 121,432 SH   SOLE   17,115 0 104,317
LATTICE SEMICONDUCTOR CORP COM 518415104   599,957 6,245 SH   SOLE   6,245 0 0
LAUDER ESTEE COS INC CL A 518439104   2,124,832 10,820 SH   SOLE   10,820 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   6,473,204 535,418 SH   SOLE   59,008 0 476,410
LAZARD LTD SHS A G54050102   712,160 22,255 SH   SOLE   22,255 0 0
LEIDOS HOLDINGS INC COM 525327102   2,697,755 30,490 SH   SOLE   30,490 0 0
LEMONADE INC COM 52567D107   4,780,160 283,689 SH   SOLE   25,477 0 258,212
LENNAR CORP CL B 526057302   245,054 2,169 SH   SOLE   2,169 0 0
LENNAR CORP CL A 526057104   1,645,696 13,133 SH   SOLE   13,133 0 0
LENNOX INTL INC COM 526107107   657,357 2,016 SH   SOLE   2,016 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,146,855 14,316 SH   SOLE   14,316 0 0
LIBERTY ENERGY INC COM CL A 53115L104   2,692,063 201,351 SH   SOLE   92 0 201,259
LIBERTY GLOBAL PLC SHS CL A G5480U104   585,548 34,730 SH   SOLE   34,730 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   2,326,413 130,918 SH   SOLE   130,918 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   1,322,058 153,371 SH   SOLE   10,099 0 143,272
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   3,329,541 380,519 SH   SOLE   30,162 0 350,357
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   1,584,192 21,044 SH   SOLE   21,044 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   410,673 10,036 SH   SOLE   10,036 0 0
LIFE STORAGE INC COM 53223X107   3,825,658 28,773 SH   SOLE   28,773 0 0
LILLY ELI & CO COM 532457108   93,208,368 198,747 SH   SOLE   62,628 0 136,119
LIMBACH HLDGS INC COM 53263P105   571,387 23,105 SH   SOLE   3,676 0 19,429
LINCOLN ELEC HLDGS INC COM 533900106   796,308 4,009 SH   SOLE   4,009 0 0
LINDE PLC SHS G54950103   82,238,207 215,803 SH   SOLE   98,313 0 117,490
LIQUIDITY SVCS INC COM 53635B107   725,984 43,999 SH   SOLE   8,717 0 35,282
LITHIA MTRS INC COM 536797103   236,598 778 SH   SOLE   778 0 0
LITTELFUSE INC COM 537008104   226,930 779 SH   SOLE   779 0 0
LIVANOVA PLC SHS G5509L101   5,127,571 99,700 SH   SOLE   0 0 99,700
LIVE NATION ENTERTAINMENT IN COM 538034109   1,607,909 17,648 SH   SOLE   17,648 0 0
LKQ CORP COM 501889208   19,189,884 329,327 SH   SOLE   21,299 0 308,028
LOCKHEED MARTIN CORP COM 539830109   111,397,228 241,968 SH   SOLE   85,192 0 156,776
LOEWS CORP COM 540424108   1,194,726 20,120 SH   SOLE   20,120 0 0
LOWES COS INC COM 548661107   2,681,542 11,881 SH   SOLE   10,542 0 1,339
LPL FINL HLDGS INC COM 50212V100   15,760,196 72,484 SH   SOLE   24,398 0 48,086
LSI INDS INC OHIO COM 50216C108   878,358 69,933 SH   SOLE   10,132 0 59,801
LUCID GROUP INC COM 549498103   290,765 42,201 SH   SOLE   42,201 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   76,981 53,833 SH   SOLE   53,833 0 0
LULULEMON ATHLETICA INC COM 550021109   1,102,571 2,913 SH   SOLE   2,913 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,360,949 25,710 SH   SOLE   25,710 0 0
M & T BK CORP COM 55261F104   686,992 5,551 SH   SOLE   5,551 0 0
M D C HLDGS INC COM 552676108   5,431,119 116,124 SH   SOLE   14,569 0 101,555
M/I HOMES INC COM 55305B101   11,577,088 132,780 SH   SOLE   13,760 0 119,020
MACROGENICS INC COM 556099109   2,051,591 383,475 SH   SOLE   113,975 0 269,500
MACYS INC COM 55616P104   358,942 22,364 SH   SOLE   22,364 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   837,541 24,912 SH   SOLE   3,033 0 21,879
MADISON SQUARE GRDN SPRT COR CL A 55825T103   216,822 1,153 SH   SOLE   1,153 0 0
MANHATTAN ASSOCIATES INC COM 562750109   8,294,021 41,495 SH   SOLE   41,495 0 0
MANITOWOC CO INC COM NEW 563571405   2,501,999 132,873 SH   SOLE   7,855 0 125,018
MANPOWERGROUP INC WIS COM 56418H100   3,400,781 42,831 SH   SOLE   42,831 0 0
MARATHON OIL CORP COM 565849106   39,553,678 1,718,231 SH   SOLE   698,619 0 1,019,612
MARATHON PETE CORP COM 56585A102   75,938,199 651,271 SH   SOLE   211,130 0 440,141
MARINEMAX INC COM 567908108   461,433 13,508 SH   SOLE   1,158 0 12,350
MARKEL GROUP INC COM 570535104   1,073,348 776 SH   SOLE   776 0 0
MARKETAXESS HLDGS INC COM 57060D108   517,350 1,979 SH   SOLE   1,979 0 0
MARRIOTT INTL INC NEW CL A 571903202   38,869,539 211,604 SH   SOLE   82,046 0 129,558
MARSH & MCLENNAN COS INC COM 571748102   54,114,942 287,723 SH   SOLE   63,089 0 224,634
MARTEN TRANS LTD COM 573075108   5,174,513 240,675 SH   SOLE   26,445 0 214,230
MARTIN MARIETTA MATLS INC COM 573284106   1,857,841 4,024 SH   SOLE   4,024 0 0
MARVELL TECHNOLOGY INC COM 573874104   4,499,581 75,269 SH   SOLE   75,269 0 0
MASCO CORP COM 574599106   1,853,202 32,297 SH   SOLE   32,297 0 0
MASIMO CORP COM 574795100   905,683 5,504 SH   SOLE   5,504 0 0
MASTERBRAND INC COMMON STOCK 57638P104   1,987,206 170,869 SH   SOLE   26,618 0 144,251
MASTERCARD INCORPORATED CL A 57636Q104   199,872,307 508,193 SH   SOLE   181,965 0 326,228
MATADOR RES CO COM 576485205   211,216 4,037 SH   SOLE   4,037 0 0
MATCH GROUP INC NEW COM 57667L107   1,535,644 36,694 SH   SOLE   36,694 0 0
MATERION CORP COM 576690101   4,588,099 40,176 SH   SOLE   1,321 0 38,855
MATTEL INC COM 577081102   197,100 10,087 SH   SOLE   10,087 0 0
MATTHEWS INTL CORP CL A 577128101   372,669 8,744 SH   SOLE   1,717 0 7,027
MAXIMUS INC COM 577933104   263,502 3,118 SH   SOLE   3,118 0 0
MAXLINEAR INC COM 57776J100   1,980,800 62,763 SH   SOLE   601 0 62,162
MAYVILLE ENGR CO INC COM 578605107   522,959 41,971 SH   SOLE   4,501 0 37,470
MBIA INC COM 55262C100   1,258,623 145,674 SH   SOLE   20,118 0 125,556
MCCORMICK & CO INC COM NON VTG 579780206   3,891,766 44,615 SH   SOLE   44,615 0 0
MCDONALDS CORP COM 580135101   8,254,916 27,663 SH   SOLE   27,663 0 0
MCGRATH RENTCORP COM 580589109   9,593,505 103,736 SH   SOLE   10,488 0 93,248
MCKESSON CORP COM 58155Q103   54,827,291 128,308 SH   SOLE   43,156 0 85,152
MEDICAL PPTYS TRUST INC COM 58463J304   266,318 28,760 SH   SOLE   28,760 0 0
MEDTRONIC PLC SHS G5960L103   31,033,049 352,248 SH   SOLE   199,338 0 152,910
MERCADOLIBRE INC COM 58733R102   18,986,769 16,028 SH   SOLE   853 0 15,175
MERCK & CO INC COM 58933Y105   62,976,400 545,770 SH   SOLE   146,162 0 399,608
MERCURY GENL CORP NEW COM 589400100   787,262 26,008 SH   SOLE   9,591 0 16,417
MERIT MED SYS INC COM 589889104   20,629,722 246,649 SH   SOLE   30,767 0 215,882
MERITAGE HOMES CORP COM 59001A102   17,320,803 121,746 SH   SOLE   13,018 0 108,728
MERSANA THERAPEUTICS INC COM 59045L106   893,238 271,501 SH   SOLE   46,810 0 224,691
META PLATFORMS INC CL A 30303M102   332,798,653 1,159,658 SH   SOLE   457,048 0 702,610
METLIFE INC COM 59156R108   51,638,176 913,465 SH   SOLE   234,933 0 678,532
METTLER TOLEDO INTERNATIONAL COM 592688105   21,922,751 16,714 SH   SOLE   7,577 0 9,137
MGE ENERGY INC COM 55277P104   303,466 3,836 SH   SOLE   3,836 0 0
MGIC INVT CORP WIS COM 552848103   3,959,390 250,753 SH   SOLE   250,753 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   32,877,828 366,981 SH   SOLE   174,134 0 192,847
MICRON TECHNOLOGY INC COM 595112103   750,630 11,894 SH   SOLE   11,894 0 0
MICROSOFT CORP COM 594918104   918,038,970 2,695,833 SH   SOLE   1,099,065 0 1,596,768
MID-AMER APT CMNTYS INC COM 59522J103   63,607,624 418,857 SH   SOLE   175,239 0 243,618
MINERALS TECHNOLOGIES INC COM 603158106   4,034,089 69,927 SH   SOLE   15,489 0 54,438
MINERALYS THERAPEUTICS INC COM 603170101   392,423 23,016 SH   SOLE   23,016 0 0
MODERNA INC COM 60770K107   865,566 7,124 SH   SOLE   7,124 0 0
MODINE MFG CO COM 607828100   2,238,789 67,801 SH   SOLE   5,426 0 62,375
MOHAWK INDS INC COM 608190104   606,168 5,876 SH   SOLE   5,876 0 0
MOLINA HEALTHCARE INC COM 60855R100   35,062,830 116,395 SH   SOLE   41,011 0 75,384
MOLSON COORS BEVERAGE CO CL B 60871R209   2,133,940 32,411 SH   SOLE   32,411 0 0
MONARCH CASINO & RESORT INC COM 609027107   4,965,457 70,482 SH   SOLE   4,319 0 66,163
MONDAY COM LTD SHS M7S64H106   608,002 3,551 SH   SOLE   700 0 2,851
MONDELEZ INTL INC CL A 609207105   9,274,467 127,152 SH   SOLE   38,727 0 88,425
MONGODB INC CL A 60937P106   1,121,181 2,728 SH   SOLE   2,728 0 0
MONOLITHIC PWR SYS INC COM 609839105   856,805 1,586 SH   SOLE   1,586 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,907,812 33,214 SH   SOLE   33,214 0 0
MOODYS CORP COM 615369105   497,935 1,432 SH   SOLE   1,432 0 0
MOOG INC CL A 615394202   11,100,196 102,372 SH   SOLE   5,095 0 97,277
MORGAN STANLEY COM NEW 617446448   1,085,946 12,716 SH   SOLE   12,716 0 0
MOSAIC CO NEW COM 61945C103   877,170 25,062 SH   SOLE   25,062 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   27,333,696 93,200 SH   SOLE   22,907 0 70,293
MSA SAFETY INC COM 553498106   1,834,930 10,548 SH   SOLE   10,548 0 0
MSC INDL DIRECT INC CL A 553530106   626,561 6,576 SH   SOLE   6,576 0 0
MSCI INC COM 55354G100   48,619,852 103,603 SH   SOLE   29,080 0 74,523
MUELLER INDS INC COM 624756102   331,664 3,800 SH   SOLE   3,800 0 0
MURPHY USA INC COM 626755102   232,710 748 SH   SOLE   748 0 0
NASDAQ INC COM 631103108   66,121,538 1,326,410 SH   SOLE   711,447 0 614,963
NATIONAL HEALTHCARE CORP COM 635906100   452,770 7,324 SH   SOLE   7,324 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   513,731 41,903 SH   SOLE   5,535 0 36,368
NATURES SUNSHINE PRODS INC COM 639027101   587,605 43,048 SH   SOLE   7,862 0 35,186
NERDY INC CL A COM 64081V109   438,442 105,142 SH   SOLE   618 0 104,524
NETAPP INC COM 64110D104   423,409 5,542 SH   SOLE   5,542 0 0
NETEASE INC SPONSORED ADS 64110W102   1,162,504 12,023 SH   SOLE   8,882 0 3,141
NETFLIX INC COM 64110L106   91,276,135 207,215 SH   SOLE   85,658 0 121,557
NETGEAR INC COM 64111Q104   1,751,634 123,703 SH   SOLE   13,836 0 109,867
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,513,987 16,055 SH   SOLE   16,055 0 0
NEVRO CORP COM 64157F103   1,233,938 48,542 SH   SOLE   24,963 0 23,579
NEW JERSEY RES CORP COM 646025106   1,903,482 40,328 SH   SOLE   5,799 0 34,529
NEW RELIC INC COM 64829B100   7,181,582 109,743 SH   SOLE   56,220 0 53,523
NEW YORK CMNTY BANCORP INC COM 649445103   152,246 13,545 SH   SOLE   13,545 0 0
NEW YORK TIMES CO CL A 650111107   430,384 10,929 SH   SOLE   10,929 0 0
NEWMARK GROUP INC CL A 65158N102   1,882,085 302,586 SH   SOLE   12,901 0 289,685
NEWMONT CORP COM 651639106   23,940,835 561,201 SH   SOLE   252,927 0 308,274
NEWPARK RES INC COM PAR $.01NEW 651718504   308,152 58,920 SH   SOLE   1,442 0 57,478
NEWS CORP NEW CL A 65249B109   1,698,665 87,111 SH   SOLE   87,111 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   379,734 2,280 SH   SOLE   2,280 0 0
NEXTERA ENERGY INC COM 65339F101   32,155,980 433,369 SH   SOLE   373,560 0 59,809
NEXTGEN HEALTHCARE INC COM 65343C102   5,117,994 315,536 SH   SOLE   32,043 0 283,493
NEXTRACKER INC CLASS A COM 65290E101   7,587,547 190,594 SH   SOLE   17,835 0 172,759
NIKE INC CL B 654106103   2,186,319 19,809 SH   SOLE   19,809 0 0
NIO INC SPON ADS 62914V106   233,810 24,129 SH   SOLE   24,129 0 0
NISOURCE INC COM 65473P105   47,456,653 1,735,161 SH   SOLE   968,157 0 767,004
NL INDS INC COM NEW 629156407   84,023 15,194 SH   SOLE   1,365 0 13,829
NLIGHT INC COM 65487K100   1,296,082 84,052 SH   SOLE   2,262 0 81,790
NMI HLDGS INC CL A 629209305   9,388,152 363,600 SH   SOLE   28,010 0 335,590
NNN REIT INC COM 637417106   290,116 6,780 SH   SOLE   6,780 0 0
NOKIA CORP SPONSORED ADR 654902204   1,216,376 292,398 SH   SOLE   2,684 0 289,714
NORDSON CORP COM 655663102   690,933 2,784 SH   SOLE   2,784 0 0
NORFOLK SOUTHN CORP COM 655844108   807,719 3,562 SH   SOLE   3,562 0 0
NORTHERN TR CORP COM 665859104   284,920 3,843 SH   SOLE   3,843 0 0
NORTHROP GRUMMAN CORP COM 666807102   11,267,832 24,721 SH   SOLE   2,161 0 22,560
NOV INC COM 62955J103   260,618 16,248 SH   SOLE   16,248 0 0
NOVOCURE LTD ORD SHS G6674U108   767,875 18,503 SH   SOLE   18,503 0 0
NOW INC COM 67011P100   3,932,946 379,628 SH   SOLE   5,618 0 374,010
NRG ENERGY INC COM NEW 629377508   1,918,556 51,312 SH   SOLE   51,312 0 0
NUCOR CORP COM 670346105   21,406,277 130,542 SH   SOLE   45,331 0 85,211
NURIX THERAPEUTICS INC COM 67080M103   889,929 89,082 SH   SOLE   6,651 0 82,431
NUTANIX INC CL A 67059N108   480,020 17,113 SH   SOLE   17,113 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,129,506 21,860 SH   SOLE   21,860 0 0
NVIDIA CORPORATION COM 67066G104   377,003,038 891,218 SH   SOLE   349,138 0 542,080
NVR INC COM 62944T105   77,395,006 12,187 SH   SOLE   5,130 0 7,057
NXP SEMICONDUCTORS N V COM N6596X109   120,500,642 588,727 SH   SOLE   252,497 0 336,230
OCCIDENTAL PETE CORP COM 674599105   1,257,614 21,388 SH   SOLE   21,388 0 0
OCEANEERING INTL INC COM 675232102   3,003,033 160,590 SH   SOLE   44,994 0 115,596
OGE ENERGY CORP COM 670837103   1,347,307 37,519 SH   SOLE   37,519 0 0
O-I GLASS INC COM 67098H104   5,646,008 264,698 SH   SOLE   24,289 0 240,409
OIL STS INTL INC COM 678026105   2,469,358 330,570 SH   SOLE   37,355 0 293,215
OKTA INC CL A 679295105   2,415,044 34,824 SH   SOLE   34,824 0 0
OLAPLEX HLDGS INC COM 679369108   162,382 43,651 SH   SOLE   43,651 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   677,752 1,833 SH   SOLE   1,833 0 0
OLD REP INTL CORP COM 680223104   514,198 20,429 SH   SOLE   20,429 0 0
OLIN CORP COM PAR $1 680665205   9,545,384 185,744 SH   SOLE   22,197 0 163,547
OLO INC CL A 68134L109   1,917,018 296,752 SH   SOLE   29,919 0 266,833
OLYMPIC STEEL INC COM 68162K106   1,139,887 23,263 SH   SOLE   774 0 22,489
OMEGA FLEX INC COM 682095104   207,560 2,000 SH   SOLE   2,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   306,317 9,981 SH   SOLE   9,981 0 0
OMNICOM GROUP INC COM 681919106   1,888,061 19,843 SH   SOLE   19,843 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,894,816 20,034 SH   SOLE   20,034 0 0
ON24 INC COM 68339B104   381,981 47,042 SH   SOLE   0 0 47,042
ONE GAS INC COM 68235P108   14,431,831 187,890 SH   SOLE   19,025 0 168,865
ONE LIBERTY PPTYS INC COM 682406103   284,663 14,009 SH   SOLE   2,780 0 11,229
ONEOK INC NEW COM 682680103   1,457,147 23,609 SH   SOLE   23,609 0 0
OOMA INC COM 683416101   347,020 23,181 SH   SOLE   4,680 0 18,501
OPENDOOR TECHNOLOGIES INC COM 683712103   1,035,564 257,603 SH   SOLE   257,603 0 0
ORACLE CORP COM 68389X105   3,448,132 28,954 SH   SOLE   28,954 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   1,585,535 316,474 SH   SOLE   101,120 0 215,354
OREILLY AUTOMOTIVE INC COM 67103H107   46,630,104 48,812 SH   SOLE   18,079 0 30,733
ORGANON & CO COMMON STOCK 68622V106   207,517 9,972 SH   SOLE   9,972 0 0
ORRSTOWN FINL SVCS INC COM 687380105   570,919 29,813 SH   SOLE   6,601 0 23,212
OSCAR HEALTH INC CL A 687793109   1,758,555 218,183 SH   SOLE   3,920 0 214,263
OSHKOSH CORP COM 688239201   3,725,795 43,028 SH   SOLE   43,028 0 0
OTIS WORLDWIDE CORP COM 68902V107   734,333 8,250 SH   SOLE   8,250 0 0
OTTER TAIL CORP COM 689648103   264,753 3,353 SH   SOLE   3,353 0 0
OVERSTOCK COM INC DEL COM 690370101   889,096 27,298 SH   SOLE   540 0 26,758
OVINTIV INC COM 69047Q102   821,741 21,585 SH   SOLE   21,585 0 0
OWENS & MINOR INC NEW COM 690732102   3,057,919 160,605 SH   SOLE   23,069 0 137,536
OWENS CORNING NEW COM 690742101   41,850,567 320,694 SH   SOLE   126,398 0 194,296
PACCAR INC COM 693718108   87,229,384 1,042,790 SH   SOLE   460,371 0 582,419
PACKAGING CORP AMER COM 695156109   3,691,757 27,934 SH   SOLE   27,934 0 0
PACWEST BANCORP DEL COM 695263103   119,300 14,638 SH   SOLE   14,638 0 0
PAGERDUTY INC COM 69553P100   6,984,648 310,705 SH   SOLE   38,537 0 272,168
PALANTIR TECHNOLOGIES INC CL A 69608A108   411,702 26,856 SH   SOLE   26,856 0 0
PALO ALTO NETWORKS INC COM 697435105   75,269,413 294,585 SH   SOLE   93,938 0 200,647
PARAMOUNT GLOBAL CLASS B COM 92556H206   916,861 57,628 SH   SOLE   57,628 0 0
PARKER-HANNIFIN CORP COM 701094104   3,070,395 7,872 SH   SOLE   7,872 0 0
PATHWARD FINANCIAL INC COM 59100U108   4,754,311 102,552 SH   SOLE   10,012 0 92,540
PATTERSON-UTI ENERGY INC COM 703481101   2,126,961 177,691 SH   SOLE   64,400 0 113,291
PAYCHEX INC COM 704326107   1,431,600 12,797 SH   SOLE   12,797 0 0
PAYCOM SOFTWARE INC COM 70432V102   726,966 2,263 SH   SOLE   2,263 0 0
PAYLOCITY HLDG CORP COM 70438V106   852,160 4,618 SH   SOLE   4,618 0 0
PAYPAL HLDGS INC COM 70450Y103   1,730,709 25,936 SH   SOLE   25,936 0 0
PC CONNECTION INC COM 69318J100   621,388 13,778 SH   SOLE   6,107 0 7,671
PDC ENERGY INC COM 69327R101   314,510 4,421 SH   SOLE   4,421 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   4,253,700 61,523 SH   SOLE   9,927 0 51,596
PDF SOLUTIONS INC COM 693282105   5,861,512 129,967 SH   SOLE   16,558 0 113,409
PEABODY ENERGY CORP COM 704551100   260,830 12,042 SH   SOLE   3,063 0 8,979
PEAPACK-GLADSTONE FINL CORP COM 704699107   2,983,918 110,189 SH   SOLE   11,462 0 98,727
PENNANT GROUP INC COM 70805E109   416,427 33,911 SH   SOLE   1,383 0 32,528
PENSKE AUTOMOTIVE GRP INC COM 70959W103   309,932 1,860 SH   SOLE   1,860 0 0
PENTAIR PLC SHS G7S00T104   796,712 12,333 SH   SOLE   12,333 0 0
PEPSICO INC COM 713448108   59,771,605 322,706 SH   SOLE   75,951 0 246,755
PERFORMANCE FOOD GROUP CO COM 71377A103   12,924,793 214,555 SH   SOLE   37,637 0 176,918
PETIQ INC COM CL A 71639T106   524,806 34,595 SH   SOLE   26,980 0 7,615
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   217,106 17,551 SH   SOLE   17,551 0 0
PFIZER INC COM 717081103   97,197,268 2,649,871 SH   SOLE   1,232,032 0 1,417,839
PG&E CORP COM 69331C108   69,867,809 4,043,276 SH   SOLE   1,029,551 0 3,013,725
PGT INNOVATIONS INC COM 69336V101   5,982,105 205,218 SH   SOLE   12,092 0 193,126
PHILIP MORRIS INTL INC COM 718172109   3,279,446 33,594 SH   SOLE   33,594 0 0
PHILLIPS 66 COM 718546104   10,931,025 114,605 SH   SOLE   24,407 0 90,198
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   4,348,114 598,090 SH   SOLE   95,259 0 502,831
PINNACLE WEST CAP CORP COM 723484101   10,466,307 128,484 SH   SOLE   128,484 0 0
PINTEREST INC CL A 72352L106   13,161,312 481,394 SH   SOLE   72,900 0 408,494
PIONEER BANCORP INC MD COM 723561106   96,266 10,756 SH   SOLE   1,129 0 9,627
PIONEER NAT RES CO COM 723787107   2,129,603 10,279 SH   SOLE   10,279 0 0
PLAYTIKA HLDG CORP COM 72815L107   172,933 14,908 SH   SOLE   14,908 0 0
PNC FINL SVCS GROUP INC COM 693475105   627,735 4,984 SH   SOLE   4,984 0 0
PNM RES INC COM 69349H107   2,812,391 62,359 SH   SOLE   10,591 0 51,768
POOL CORP COM 73278L105   1,599,713 4,270 SH   SOLE   4,270 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,236,968 26,414 SH   SOLE   8,700 0 17,714
POST HLDGS INC COM 737446104   359,251 4,146 SH   SOLE   4,146 0 0
POTLATCHDELTIC CORPORATION COM 737630103   3,041,148 57,543 SH   SOLE   15,918 0 41,625
POWELL INDS INC COM 739128106   2,254,130 37,203 SH   SOLE   3,877 0 33,326
PPG INDS INC COM 693506107   4,816,191 32,476 SH   SOLE   32,476 0 0
PPL CORP COM 69351T106   2,974,713 112,423 SH   SOLE   112,423 0 0
PREMIER INC CL A 74051N102   6,638,732 240,012 SH   SOLE   122,934 0 117,078
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   381,659 6,422 SH   SOLE   6,422 0 0
PRICE T ROWE GROUP INC COM 74144T108   573,318 5,118 SH   SOLE   5,118 0 0
PRICESMART INC COM 741511109   10,467,418 141,337 SH   SOLE   12,331 0 129,006
PRIMERICA INC COM 74164M108   441,598 2,233 SH   SOLE   2,233 0 0
PRIMO WATER CORPORATION COM 74167P108   10,894,138 868,751 SH   SOLE   96,415 0 772,336
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   124,771 34,467 SH   SOLE   2,207 0 32,260
PROCTER AND GAMBLE CO COM 742718109   132,750,346 874,854 SH   SOLE   385,876 0 488,978
PROG HOLDINGS INC COM NPV 74319R101   3,761,830 117,118 SH   SOLE   13,448 0 103,670
PROGRESSIVE CORP COM 743315103   48,621,354 367,314 SH   SOLE   141,104 0 226,210
PROLOGIS INC. COM 74340W103   57,287,218 467,155 SH   SOLE   175,312 0 291,843
PROSPERITY BANCSHARES INC COM 743606105   213,438 3,779 SH   SOLE   3,779 0 0
PROTO LABS INC COM 743713109   5,684,391 162,597 SH   SOLE   16,494 0 146,103
PRUDENTIAL FINL INC COM 744320102   1,222,376 13,856 SH   SOLE   13,856 0 0
PTC INC COM 69370C100   1,134,700 7,974 SH   SOLE   7,974 0 0
PTC THERAPEUTICS INC COM 69366J200   13,031,197 320,413 SH   SOLE   41,632 0 278,781
PUBLIC STORAGE COM 74460D109   60,747,817 208,126 SH   SOLE   87,297 0 120,829
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,808,253 60,825 SH   SOLE   60,825 0 0
PUBMATIC INC COM CL A 74467Q103   2,717,980 148,686 SH   SOLE   8,176 0 140,510
PULTE GROUP INC COM 745867101   1,669,499 21,492 SH   SOLE   20,038 0 1,454
PURE STORAGE INC CL A 74624M102   25,016,060 679,415 SH   SOLE   38,122 0 641,293
Q2 HLDGS INC COM 74736L109   2,572,981 83,268 SH   SOLE   9,995 0 73,273
QIAGEN NV SHS NEW N72482123   1,643,775 36,504 SH   SOLE   36,504 0 0
QORVO INC COM 74736K101   28,033,967 274,762 SH   SOLE   104,501 0 170,261
QUAKER HOUGHTON COM 747316107   260,386 1,336 SH   SOLE   1,336 0 0
QUALCOMM INC COM 747525103   111,072,058 933,065 SH   SOLE   398,935 0 534,130
QUANTA SVCS INC COM 74762E102   825,483 4,202 SH   SOLE   4,202 0 0
QUEST DIAGNOSTICS INC COM 74834L100   967,756 6,885 SH   SOLE   6,885 0 0
QUINSTREET INC COM 74874Q100   2,696,867 305,421 SH   SOLE   30,833 0 274,588
RADIAN GROUP INC COM 750236101   954,168 37,744 SH   SOLE   221 0 37,523
RAMBUS INC DEL COM 750917106   26,255,605 409,157 SH   SOLE   50,649 0 358,508
RANGE RES CORP COM 75281A109   346,891 11,799 SH   SOLE   11,799 0 0
RAPID7 INC COM 753422104   8,814,250 194,661 SH   SOLE   22,285 0 172,376
RAYMOND JAMES FINL INC COM 754730109   972,844 9,375 SH   SOLE   9,375 0 0
RAYONIER INC COM 754907103   241,058 7,677 SH   SOLE   7,677 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   9,831,951 100,367 SH   SOLE   15,482 0 84,885
RCI HOSPITALITY HLDGS INC COM 74934Q108   3,347,663 44,054 SH   SOLE   3,162 0 40,892
REALTY INCOME CORP COM 756109104   832,337 13,921 SH   SOLE   13,921 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   455,975 32,970 SH   SOLE   3,779 0 29,191
REGENCY CTRS CORP COM 758849103   577,550 9,350 SH   SOLE   9,350 0 0
REGENERON PHARMACEUTICALS COM 75886F107   112,149,723 156,080 SH   SOLE   60,496 0 95,584
REGENXBIO INC COM 75901B107   3,985,486 199,374 SH   SOLE   44,267 0 155,107
REGIONAL MGMT CORP COM 75902K106   1,732,675 56,809 SH   SOLE   6,651 0 50,158
REGIONS FINANCIAL CORP NEW COM 7591EP100   33,202,812 1,863,233 SH   SOLE   669,531 0 1,193,702
REINSURANCE GRP OF AMERICA I COM NEW 759351604   851,557 6,140 SH   SOLE   6,140 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   36,932,709 135,987 SH   SOLE   59,978 0 76,009
RENAISSANCERE HLDGS LTD COM G7496G103   908,539 4,871 SH   SOLE   4,871 0 0
REPAY HLDGS CORP COM CL A 76029L100   1,064,363 135,934 SH   SOLE   30,374 0 105,560
REPLIGEN CORP COM 759916109   949,480 6,712 SH   SOLE   6,712 0 0
REPLIMUNE GROUP INC COM 76029N106   1,352,983 58,268 SH   SOLE   131 0 58,137
REPUBLIC SVCS INC COM 760759100   2,490,085 16,257 SH   SOLE   16,257 0 0
RESMED INC COM 761152107   2,093,449 9,581 SH   SOLE   9,581 0 0
RESOURCES CONNECTION INC COM 76122Q105   701,357 44,644 SH   SOLE   12,352 0 32,292
REX AMERICAN RES CORP COM 761624105   1,388,919 39,900 SH   SOLE   14,809 0 25,091
RIBBON COMMUNICATIONS INC COM 762544104   184,235 66,034 SH   SOLE   6,923 0 59,111
RINGCENTRAL INC CL A 76680R206   3,092,756 94,493 SH   SOLE   94,493 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   329,218 19,761 SH   SOLE   19,761 0 0
RLI CORP COM 749607107   13,559,386 99,358 SH   SOLE   10,699 0 88,659
ROBERT HALF INTL INC COM 770323103   462,302 6,146 SH   SOLE   6,146 0 0
ROBLOX CORP CL A 771049103   1,698,887 42,156 SH   SOLE   42,156 0 0
ROCKWELL AUTOMATION INC COM 773903109   257,630 782 SH   SOLE   782 0 0
ROGERS CORP COM 775133101   5,729,245 35,381 SH   SOLE   3,153 0 32,228
ROKU INC COM CL A 77543R102   1,290,073 20,170 SH   SOLE   20,170 0 0
ROLLINS INC COM 775711104   5,132,619 119,837 SH   SOLE   119,837 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,029,938 4,222 SH   SOLE   4,222 0 0
ROSS STORES INC COM 778296103   2,782,506 24,815 SH   SOLE   24,815 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   616,631 5,944 SH   SOLE   5,944 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,516,958 49,348 SH   SOLE   49,348 0 0
RPM INTL INC COM 749685103   2,903,663 32,360 SH   SOLE   32,360 0 0
RPT REALTY SH BEN INT 74971D101   307,543 29,430 SH   SOLE   91 0 29,339
RUSH ENTERPRISES INC CL A 781846209   3,321,810 54,689 SH   SOLE   13,993 0 40,696
RUSH ENTERPRISES INC CL B 781846308   440,212 6,468 SH   SOLE   901 0 5,567
RXO INC COMMON STOCK 74982T103   1,076,417 47,482 SH   SOLE   0 0 47,482
RYMAN HOSPITALITY PPTYS INC COM 78377T107   9,779,180 105,243 SH   SOLE   3,746 0 101,497
S & T BANCORP INC COM 783859101   2,030,522 74,679 SH   SOLE   19,741 0 54,938
S&P GLOBAL INC COM 78409V104   2,356,431 5,878 SH   SOLE   5,878 0 0
SALESFORCE INC COM 79466L302   161,492,637 764,426 SH   SOLE   325,438 0 438,988
SANMINA CORPORATION COM 801056102   12,371,322 205,265 SH   SOLE   26,734 0 178,531
SAUL CTRS INC COM 804395101   809,671 21,984 SH   SOLE   3,112 0 18,872
SBA COMMUNICATIONS CORP NEW CL A 78410G104   18,234,645 78,679 SH   SOLE   28,158 0 50,521
SCANSOURCE INC COM 806037107   1,034,364 34,992 SH   SOLE   4,740 0 30,252
SCHLUMBERGER LTD COM STK 806857108   6,715,883 136,724 SH   SOLE   45,448 0 91,276
SCHNITZER STEEL INDS INC CL A 806882106   4,945,021 164,889 SH   SOLE   16,573 0 148,316
SCHWAB CHARLES CORP COM 808513105   1,473,340 25,994 SH   SOLE   25,994 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   427,199 3,798 SH   SOLE   3,798 0 0
SEA LTD SPONSORD ADS 81141R100   8,366,814 144,156 SH   SOLE   110,779 0 33,377
SEABOARD CORP DEL COM 811543107   1,078,898 303 SH   SOLE   303 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   4,475,206 202,498 SH   SOLE   32,737 0 169,761
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   744,915 12,040 SH   SOLE   12,040 0 0
SEAGEN INC COM 81181C104   1,775,059 9,223 SH   SOLE   9,223 0 0
SEALED AIR CORP NEW COM 81211K100   746,600 18,665 SH   SOLE   18,665 0 0
SEAWORLD ENTMT INC COM 81282V100   12,761,262 227,839 SH   SOLE   31,116 0 196,723
SEI INVTS CO COM 784117103   1,117,756 18,748 SH   SOLE   18,748 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   85,901 10,605 SH   SOLE   3,514 0 7,091
SELECTQUOTE INC COM 816307300   806,426 413,552 SH   SOLE   67,382 0 346,170
SEMLER SCIENTIFIC INC COM 81684M104   293,547 11,187 SH   SOLE   1,084 0 10,103
SEMPRA COM 816851109   28,459,205 195,475 SH   SOLE   54,229 0 141,246
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   718,130 15,962 SH   SOLE   15,962 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   334,524 4,703 SH   SOLE   4,703 0 0
SERVICE CORP INTL COM 817565104   3,795,761 58,767 SH   SOLE   58,767 0 0
SERVICENOW INC COM 81762P102   37,060,798 65,948 SH   SOLE   30,096 0 35,852
SFL CORPORATION LTD SHS G7738W106   426,764 45,741 SH   SOLE   45,741 0 0
SHAKE SHACK INC CL A 819047101   4,563,796 58,721 SH   SOLE   11,451 0 47,270
SHERWIN WILLIAMS CO COM 824348106   1,823,591 6,868 SH   SOLE   6,868 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   8,571,290 335,340 SH   SOLE   32,975 0 302,365
SIGHT SCIENCES INC COM 82657M105   201,535 24,340 SH   SOLE   5,699 0 18,641
SILGAN HLDGS INC COM 827048109   633,109 13,502 SH   SOLE   13,502 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   1,084,428 53,552 SH   SOLE   5,687 0 47,865
SIMON PPTY GROUP INC NEW COM 828806109   524,279 4,540 SH   SOLE   4,540 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   3,748,521 827,488 SH   SOLE   827,488 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   3,462,433 133,273 SH   SOLE   20,375 0 112,898
SKECHERS U S A INC CL A 830566105   269,725 5,122 SH   SOLE   5,122 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   8,514,129 130,086 SH   SOLE   10,562 0 119,524
SKYWORKS SOLUTIONS INC COM 83088M102   34,743,267 313,879 SH   SOLE   103,376 0 210,503
SL GREEN RLTY CORP COM 78440X887   234,120 7,791 SH   SOLE   7,791 0 0
SMITH A O CORP COM 831865209   1,622,048 22,287 SH   SOLE   22,287 0 0
SMUCKER J M CO COM NEW 832696405   6,405,186 43,375 SH   SOLE   43,375 0 0
SNAP INC CL A 83304A106   7,343,796 620,253 SH   SOLE   620,253 0 0
SNAP ON INC COM 833034101   641,223 2,225 SH   SOLE   2,225 0 0
SNOWFLAKE INC CL A 833445109   853,503 4,850 SH   SOLE   4,850 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   224,657 835 SH   SOLE   835 0 0
SONOCO PRODS CO COM 835495102   2,085,236 35,331 SH   SOLE   35,331 0 0
SOTERA HEALTH CO COM 83601L102   202,662 10,757 SH   SOLE   10,757 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   560,859 24,916 SH   SOLE   2,270 0 22,646
SOUTHERN CO COM 842587107   4,841,700 68,921 SH   SOLE   68,921 0 0
SOUTHERN COPPER CORP COM 84265V105   219,955 3,066 SH   SOLE   3,066 0 0
SOUTHWEST AIRLS CO COM 844741108   8,054,661 222,443 SH   SOLE   220,344 0 2,099
SOUTHWESTERN ENERGY CO COM 845467109   115,536 19,224 SH   SOLE   19,224 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,142,816 4,834 SH   SOLE   4,834 0 0
SPLUNK INC COM 848637104   6,994,089 65,926 SH   SOLE   29,576 0 36,350
SPOTIFY TECHNOLOGY S A SHS L8681T102   17,021,190 106,018 SH   SOLE   32,275 0 73,743
SPROUT SOCIAL INC COM CL A 85209W109   8,341,389 180,706 SH   SOLE   15,560 0 165,146
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   559,338 9,230 SH   SOLE   9,230 0 0
STAG INDL INC COM 85254J102   8,030,518 223,816 SH   SOLE   4,878 0 218,938
STANDARD MTR PRODS INC COM 853666105   217,879 5,807 SH   SOLE   5,807 0 0
STANDEX INTL CORP COM 854231107   1,898,669 13,421 SH   SOLE   12 0 13,409
STANLEY BLACK & DECKER INC COM 854502101   572,006 6,104 SH   SOLE   6,104 0 0
STAR HLDGS SHS BEN INT 85512G106   762,107 51,950 SH   SOLE   15,481 0 36,469
STARBUCKS CORP COM 855244109   2,533,063 25,571 SH   SOLE   25,571 0 0
STATE STR CORP COM 857477103   5,527,651 75,535 SH   SOLE   70,407 0 5,128
STEEL DYNAMICS INC COM 858119100   28,872,877 265,059 SH   SOLE   85,812 0 179,247
STEPAN CO COM 858586100   245,589 2,570 SH   SOLE   2,570 0 0
STERIS PLC SHS USD G8473T100   2,876,819 12,787 SH   SOLE   12,787 0 0
STERLING INFRASTRUCTURE INC COM 859241101   3,557,473 63,754 SH   SOLE   1,446 0 62,308
STIFEL FINL CORP COM 860630102   6,597,473 110,566 SH   SOLE   10,028 0 100,538
STONECO LTD COM CL A G85158106   3,609,943 283,355 SH   SOLE   69,572 0 213,783
STONEX GROUP INC COM 861896108   5,206,457 62,668 SH   SOLE   9,843 0 52,825
STRYKER CORPORATION COM 863667101   4,425,941 14,507 SH   SOLE   14,507 0 0
SUN CMNTYS INC COM 866674104   726,662 5,570 SH   SOLE   5,570 0 0
SUNCOKE ENERGY INC COM 86722A103   1,072,720 136,305 SH   SOLE   12,937 0 123,368
SUNSTONE HOTEL INVS INC NEW COM 867892101   9,117,057 900,895 SH   SOLE   59,167 0 841,728
SUPER MICRO COMPUTER INC COM 86800U104   9,463,275 37,967 SH   SOLE   4,494 0 33,473
SUTRO BIOPHARMA INC COM 869367102   1,585,594 340,988 SH   SOLE   120,533 0 220,455
SWEETGREEN INC COM CL A 87043Q108   239,170 18,656 SH   SOLE   2,989 0 15,667
SYNAPTICS INC COM 87157D109   1,465,292 17,162 SH   SOLE   6,866 0 10,296
SYNCHRONY FINANCIAL COM 87165B103   41,114,025 1,212,088 SH   SOLE   386,922 0 825,166
SYNDAX PHARMACEUTICALS INC COM 87164F105   5,590,026 267,082 SH   SOLE   44,791 0 222,291
SYNOPSYS INC COM 871607107   140,063,560 321,682 SH   SOLE   138,042 0 183,640
SYSCO CORP COM 871829107   1,321,205 17,806 SH   SOLE   17,806 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   1,029,659 41,302 SH   SOLE   27,228 0 14,074
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,528,938 15,150 SH   SOLE   57 0 15,093
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,498,383 10,182 SH   SOLE   10,182 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   66,406 11,142 SH   SOLE   11,142 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   3,742,189 169,560 SH   SOLE   2,454 0 167,106
TAPESTRY INC COM 876030107   19,979,297 466,806 SH   SOLE   255,341 0 211,465
TARGA RES CORP COM 87612G101   1,446,585 19,009 SH   SOLE   19,009 0 0
TARGET CORP COM 87612E106   1,328,893 10,075 SH   SOLE   10,075 0 0
TARGET HOSPITALITY CORP COM 87615L107   368,835 27,484 SH   SOLE   3,616 0 23,868
TAYLOR MORRISON HOME CORP COM 87724P106   478,190 9,805 SH   SOLE   1,793 0 8,012
TD SYNNEX CORPORATION COM 87162W100   16,943,312 180,248 SH   SOLE   74,805 0 105,443
TEGNA INC COM 87901J105   196,504 12,100 SH   SOLE   12,100 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,483,696 3,609 SH   SOLE   3,609 0 0
TELEFLEX INCORPORATED COM 879369106   620,323 2,563 SH   SOLE   2,563 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   4,836,014 587,608 SH   SOLE   43,944 0 543,664
TEMPUR SEALY INTL INC COM 88023U101   212,371 5,300 SH   SOLE   5,300 0 0
TENABLE HLDGS INC COM 88025T102   19,424,171 446,020 SH   SOLE   43,719 0 402,301
TERADATA CORP DEL COM 88076W103   8,989,063 168,303 SH   SOLE   133,690 0 34,613
TERADYNE INC COM 880770102   1,886,042 16,941 SH   SOLE   16,941 0 0
TEREX CORP NEW COM 880779103   3,093,570 51,706 SH   SOLE   3,202 0 48,504
TESLA INC COM 88160R101   231,503,106 884,376 SH   SOLE   376,533 0 507,843
TETRA TECH INC NEW COM 88162G103   265,423 1,621 SH   SOLE   1,621 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   1,897,687 561,446 SH   SOLE   44,186 0 517,260
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,244,641 165,291 SH   SOLE   146,170 0 19,121
TEXAS INSTRS INC COM 882508104   4,780,791 26,557 SH   SOLE   26,557 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   692,479 526 SH   SOLE   526 0 0
TEXTRON INC COM 883203101   55,720,019 823,895 SH   SOLE   280,484 0 543,411
TFS FINL CORP COM 87240R107   387,609 30,836 SH   SOLE   30,836 0 0
THE CIGNA GROUP COM 125523100   65,534,972 233,553 SH   SOLE   96,017 0 137,536
THE TRADE DESK INC COM CL A 88339J105   2,341,851 30,327 SH   SOLE   30,327 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,357,851 10,269 SH   SOLE   10,269 0 0
THERMON GROUP HLDGS INC COM 88362T103   303,852 11,423 SH   SOLE   0 0 11,423
THREDUP INC CL A 88556E102   410,911 168,406 SH   SOLE   0 0 168,406
TIMKEN CO COM 887389104   265,162 2,897 SH   SOLE   2,897 0 0
TIMKENSTEEL CORPORATION COM 887399103   844,616 39,157 SH   SOLE   520 0 38,637
TITAN INTL INC ILL COM 88830M102   1,566,882 136,488 SH   SOLE   971 0 135,517
TJX COS INC NEW COM 872540109   2,011,219 23,720 SH   SOLE   23,720 0 0
T-MOBILE US INC COM 872590104   7,575,884 54,542 SH   SOLE   54,542 0 0
TOLL BROTHERS INC COM 889478103   28,974,727 366,444 SH   SOLE   218,205 0 148,239
TOPBUILD CORP COM 89055F103   276,395 1,039 SH   SOLE   1,039 0 0
TORO CO COM 891092108   792,260 7,794 SH   SOLE   7,794 0 0
TRACTOR SUPPLY CO COM 892356106   528,871 2,392 SH   SOLE   2,392 0 0
TRADEWEB MKTS INC CL A 892672106   583,860 8,526 SH   SOLE   8,526 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   52,374,830 273,841 SH   SOLE   138,392 0 135,449
TRANSDIGM GROUP INC COM 893641100   1,418,154 1,586 SH   SOLE   1,586 0 0
TRAVELERS COMPANIES INC COM 89417E109   75,922,589 437,191 SH   SOLE   161,828 0 275,363
TRAVERE THERAPEUTICS INC COM 89422G107   4,490,988 292,382 SH   SOLE   36,070 0 256,312
TREEHOUSE FOODS INC COM 89469A104   2,749,388 54,573 SH   SOLE   20,785 0 33,788
TRI POINTE HOMES INC COM 87265H109   12,462,779 379,269 SH   SOLE   31,650 0 347,619
TRIMBLE INC COM 896239100   397,844 7,515 SH   SOLE   7,515 0 0
TRINET GROUP INC COM 896288107   2,147,177 22,609 SH   SOLE   8,136 0 14,473
TRIPADVISOR INC COM 896945201   11,286,927 684,471 SH   SOLE   206,254 0 478,217
TRUEBLUE INC COM 89785X101   3,104,917 175,320 SH   SOLE   16,177 0 159,143
TRUIST FINL CORP COM 89832Q109   392,001 12,916 SH   SOLE   12,916 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   3,339,130 116,712 SH   SOLE   13,285 0 103,427
TTM TECHNOLOGIES INC COM 87305R109   2,367,309 170,310 SH   SOLE   8,887 0 161,423
TWILIO INC CL A 90138F102   1,047,185 16,460 SH   SOLE   16,460 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,756,254 4,217 SH   SOLE   4,217 0 0
TYSON FOODS INC CL A 902494103   2,269,136 44,458 SH   SOLE   44,458 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   1,575,128 31,086 SH   SOLE   31,086 0 0
U S SILICA HLDGS INC COM 90346E103   3,574,808 294,708 SH   SOLE   2,350 0 292,358
UBER TECHNOLOGIES INC COM 90353T100   1,444,814 33,468 SH   SOLE   33,468 0 0
UDR INC COM 902653104   1,007,025 23,441 SH   SOLE   23,441 0 0
UFP TECHNOLOGIES INC COM 902673102   1,946,836 10,043 SH   SOLE   373 0 9,670
UGI CORP NEW COM 902681105   1,225,436 45,437 SH   SOLE   45,437 0 0
ULTA BEAUTY INC COM 90384S303   50,103,308 106,468 SH   SOLE   30,125 0 76,343
UNDER ARMOUR INC CL C 904311206   93,054 13,868 SH   SOLE   13,868 0 0
UNDER ARMOUR INC CL A 904311107   84,452 11,697 SH   SOLE   11,697 0 0
UNION PAC CORP COM 907818108   1,643,303 8,031 SH   SOLE   8,031 0 0
UNITED AIRLS HLDGS INC COM 910047109   53,012,650 966,150 SH   SOLE   439,428 0 526,722
UNITED NAT FOODS INC COM 911163103   6,308,726 322,697 SH   SOLE   24,000 0 298,697
UNITED PARCEL SERVICE INC CL B 911312106   1,422,707 7,937 SH   SOLE   7,937 0 0
UNITED RENTALS INC COM 911363109   1,966,309 4,415 SH   SOLE   4,415 0 0
UNITED STATES STL CORP NEW COM 912909108   491,246 19,642 SH   SOLE   19,642 0 0
UNITED STS LIME & MINERALS I COM 911922102   213,277 1,021 SH   SOLE   1,021 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   276,158 1,251 SH   SOLE   1,251 0 0
UNITEDHEALTH GROUP INC COM 91324P102   94,400,580 196,406 SH   SOLE   89,808 0 106,598
UNITIL CORP COM 913259107   844,930 16,662 SH   SOLE   4,407 0 12,255
UNITY BANCORP INC COM 913290102   431,579 18,295 SH   SOLE   2,628 0 15,667
UNITY SOFTWARE INC COM 91332U101   587,863 13,539 SH   SOLE   13,539 0 0
UNIVERSAL CORP VA COM 913456109   200,859 4,022 SH   SOLE   4,022 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,948,617 12,351 SH   SOLE   12,351 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   732,262 47,457 SH   SOLE   1,259 0 46,198
URBAN ONE INC CL D NON VTG 91705J204   507,264 84,544 SH   SOLE   12,469 0 72,075
URBAN OUTFITTERS INC COM 917047102   4,921,958 148,565 SH   SOLE   16,314 0 132,251
US BANCORP DEL COM NEW 902973304   651,086 19,706 SH   SOLE   19,706 0 0
US FOODS HLDG CORP COM 912008109   8,455,128 192,162 SH   SOLE   192,162 0 0
UTAH MED PRODS INC COM 917488108   246,328 2,643 SH   SOLE   2,643 0 0
UTZ BRANDS INC COM CL A 918090101   239,789 14,657 SH   SOLE   14,657 0 0
V F CORP COM 918204108   589,480 30,879 SH   SOLE   30,879 0 0
VAIL RESORTS INC COM 91879Q109   748,482 2,973 SH   SOLE   2,973 0 0
VALERO ENERGY CORP COM 91913Y100   38,587,243 328,962 SH   SOLE   149,328 0 179,634
VALVOLINE INC COM 92047W101   245,878 6,555 SH   SOLE   6,555 0 0
VANDA PHARMACEUTICALS INC COM 921659108   376,296 57,101 SH   SOLE   20,827 0 36,274
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   397,505 976 SH   SOLE   976 0 0
VAREX IMAGING CORP COM 92214X106   2,057,732 87,303 SH   SOLE   22,675 0 64,628
VARONIS SYS INC COM 922280102   541,075 20,303 SH   SOLE   2,734 0 17,569
VEEVA SYS INC CL A COM 922475108   43,965,463 222,351 SH   SOLE   43,109 0 179,242
VENTAS INC COM 92276F100   551,925 11,676 SH   SOLE   11,676 0 0
VERISIGN INC COM 92343E102   4,237,389 18,752 SH   SOLE   10,045 0 8,707
VERISK ANALYTICS INC COM 92345Y106   2,581,263 11,420 SH   SOLE   11,420 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,501,299 228,591 SH   SOLE   228,591 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   33,752,040 95,911 SH   SOLE   53,574 0 42,337
VIAD CORP COM 92552R406   751,350 27,952 SH   SOLE   1,024 0 26,928
VIATRIS INC COM 92556V106   983,319 98,529 SH   SOLE   98,529 0 0
VIAVI SOLUTIONS INC COM 925550105   128,550 11,346 SH   SOLE   11,346 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   1,808,819 57,350 SH   SOLE   8,200 0 49,150
VIEMED HEALTHCARE INC COM 92663R105   509,949 52,142 SH   SOLE   13,335 0 38,807
VIEWRAY INC COM 92672L107   65,357 185,568 SH   SOLE   13,235 0 172,333
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   1,994,553 120,882 SH   SOLE   17,929 0 102,953
VIRTUS INVT PARTNERS INC COM 92828Q109   4,855,590 24,589 SH   SOLE   1,273 0 23,316
VISA INC COM CL A 92826C839   109,657,340 461,754 SH   SOLE   202,122 0 259,632
VISHAY INTERTECHNOLOGY INC COM 928298108   381,906 12,990 SH   SOLE   12,990 0 0
VISHAY PRECISION GROUP INC COM 92835K103   594,957 16,015 SH   SOLE   3,275 0 12,740
VISTRA CORP COM 92840M102   2,069,786 78,849 SH   SOLE   78,849 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   1,542,464 68,860 SH   SOLE   3,674 0 65,186
VMWARE INC CL A COM 928563402   1,466,069 10,203 SH   SOLE   10,203 0 0
VOYA FINANCIAL INC COM 929089100   676,297 9,431 SH   SOLE   9,431 0 0
VULCAN MATLS CO COM 929160109   1,905,419 8,452 SH   SOLE   8,452 0 0
W & T OFFSHORE INC COM 92922P106   1,373,924 355,019 SH   SOLE   56,043 0 298,976
WABASH NATL CORP COM 929566107   2,138,453 83,403 SH   SOLE   13,703 0 69,700
WABTEC COM 929740108   614,810 5,606 SH   SOLE   5,606 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,412,876 49,592 SH   SOLE   49,592 0 0
WALMART INC COM 931142103   117,504,467 747,579 SH   SOLE   266,928 0 480,651
WARNER BROS DISCOVERY INC COM SER A 934423104   1,911,585 152,439 SH   SOLE   152,439 0 0
WASTE CONNECTIONS INC COM 94106B101   727,085 5,087 SH   SOLE   5,087 0 0
WASTE MGMT INC DEL COM 94106L109   1,538,409 8,871 SH   SOLE   8,871 0 0
WATERS CORP COM 941848103   500,296 1,877 SH   SOLE   1,877 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   12,096,809 182,126 SH   SOLE   28,590 0 153,536
WEAVE COMMUNICATIONS INC COM 94724R108   156,540 14,090 SH   SOLE   2,524 0 11,566
WEBSTER FINL CORP COM 947890109   200,075 5,300 SH   SOLE   5,300 0 0
WEC ENERGY GROUP INC COM 92939U106   11,689,065 132,469 SH   SOLE   132,469 0 0
WELLS FARGO CO NEW COM 949746101   63,822,434 1,495,371 SH   SOLE   690,834 0 804,537
WELLTOWER INC COM 95040Q104   801,377 9,907 SH   SOLE   9,907 0 0
WESCO INTL INC COM 95082P105   319,980 1,787 SH   SOLE   1,787 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,291,219 3,376 SH   SOLE   3,376 0 0
WESTERN DIGITAL CORP. COM 958102105   280,075 7,384 SH   SOLE   7,384 0 0
WESTERN UN CO COM 959802109   718,263 61,233 SH   SOLE   61,233 0 0
WESTLAKE CORPORATION COM 960413102   1,570,672 13,147 SH   SOLE   13,147 0 0
WESTROCK CO COM 96145D105   10,892,878 374,712 SH   SOLE   374,712 0 0
WEX INC COM 96208T104   24,347,311 133,725 SH   SOLE   79,222 0 54,503
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,732,802 51,710 SH   SOLE   51,710 0 0
WHIRLPOOL CORP COM 963320106   918,034 6,170 SH   SOLE   6,170 0 0
WILEY JOHN & SONS INC CL A 968223206   408,360 12,000 SH   SOLE   12,000 0 0
WILLDAN GROUP INC COM 96924N100   630,153 32,889 SH   SOLE   4,727 0 28,162
WILLIAMS COS INC COM 969457100   5,525,173 169,328 SH   SOLE   169,328 0 0
WILLIAMS SONOMA INC COM 969904101   683,765 5,464 SH   SOLE   5,464 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,579,499 6,707 SH   SOLE   6,707 0 0
WINMARK CORP COM 974250102   334,465 1,006 SH   SOLE   1,006 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   209,039 44,288 SH   SOLE   44,288 0 0
WIX COM LTD SHS M98068105   1,267,019 16,194 SH   SOLE   14,556 0 1,638
WOLFSPEED INC COM 977852102   335,263 6,031 SH   SOLE   6,031 0 0
WOODWARD INC COM 980745103   266,715 2,243 SH   SOLE   2,243 0 0
WORKDAY INC CL A 98138H101   83,960,602 371,688 SH   SOLE   144,571 0 227,117
WORLD KINECT CORPORATION COM 981475106   8,157,619 394,469 SH   SOLE   43,573 0 350,896
WORLD WRESTLING ENTMT INC CL A 98156Q108   388,214 3,579 SH   SOLE   3,579 0 0
WP CAREY INC COM 92936U109   1,099,471 16,274 SH   SOLE   16,274 0 0
WW INTL INC COM 98262P101   474,492 70,609 SH   SOLE   8,568 0 62,041
WYNDHAM HOTELS & RESORTS INC COM 98311A105   222,784 3,249 SH   SOLE   3,249 0 0
XCEL ENERGY INC COM 98389B100   4,802,633 77,250 SH   SOLE   77,250 0 0
XENCOR INC COM 98401F105   3,342,909 133,877 SH   SOLE   11,287 0 122,590
XENIA HOTELS & RESORTS INC COM 984017103   6,801,570 552,524 SH   SOLE   44,336 0 508,188
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   753,512 287,600 SH   SOLE   50,654 0 236,946
XEROX HOLDINGS CORP COM NEW 98421M106   9,064,109 608,738 SH   SOLE   51,761 0 556,977
XPERI INC COMMON STOCK 98423J101   3,133,132 238,261 SH   SOLE   18,950 0 219,311
XYLEM INC COM 98419M100   1,076,535 9,559 SH   SOLE   9,559 0 0
YELP INC CL A 985817105   3,123,031 85,774 SH   SOLE   12,905 0 72,869
YEXT INC COM 98585N106   2,955,665 261,332 SH   SOLE   60 0 261,272
YORK WTR CO COM 987184108   201,480 4,882 SH   SOLE   4,882 0 0
YUM BRANDS INC COM 988498101   34,098,125 246,107 SH   SOLE   112,311 0 133,796
YUM CHINA HLDGS INC COM 98850P109   5,622,372 99,511 SH   SOLE   9,776 0 89,735
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   268,614 908 SH   SOLE   908 0 0
ZIFF DAVIS INC COM 48123V102   556,206 7,939 SH   SOLE   7,939 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   259,342 5,160 SH   SOLE   5,160 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   85,635,805 588,158 SH   SOLE   263,075 0 325,083
ZIMVIE INC COM 98888T107   1,008,982 89,847 SH   SOLE   36,952 0 52,895
ZOETIS INC CL A 98978V103   1,215,630 7,059 SH   SOLE   7,059 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   956,701 14,094 SH   SOLE   14,094 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,395,663 54,969 SH   SOLE   54,969 0 0
ZSCALER INC COM 98980G102   882,921 6,035 SH   SOLE   6,035 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   266,977 10,645 SH   SOLE   10,645 0 0
ZUORA INC COM CL A 98983V106   6,997,302 637,858 SH   SOLE   56,037 0 581,821