The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | COM | 88579Y101 | 12,580,501 | 92,030 | SH | SOLE | 58,266 | 0 | 33,764 | |||
A10 Networks Inc | COM | 002121101 | 1,358,284 | 94,064 | SH | SOLE | 17,594 | 0 | 76,470 | |||
Abbott Laboratories | COM | 002824100 | 359,474 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | |||
AbbVie Inc | COM | 00287Y109 | 32,495,729 | 164,552 | SH | SOLE | 104,552 | 0 | 60,000 | |||
Abercrombie & Fitch Co | COM | 002896207 | 50,710,812 | 362,479 | SH | SOLE | 215,541 | 0 | 146,938 | |||
ABM Industries Inc | COM | 000957100 | 2,979,674 | 56,476 | SH | SOLE | 34,808 | 0 | 21,668 | |||
Accenture plc | COM | G1151C101 | 13,940,544 | 39,438 | SH | SOLE | 39,438 | 0 | 0 | |||
Acco Brands Corp | COM | 00081T108 | 983,533 | 179,805 | SH | SOLE | 36,333 | 0 | 143,472 | |||
ACI Worldwide Inc | COM | 004498101 | 3,085,914 | 60,627 | SH | SOLE | 39,242 | 0 | 21,385 | |||
Acuity Brands Inc | COM | 00508Y102 | 13,522,200 | 49,102 | SH | SOLE | 31,166 | 0 | 17,936 | |||
Adeia Inc | COM | 00676P107 | 1,252,789 | 105,188 | SH | SOLE | 21,058 | 0 | 84,130 | |||
Adobe Inc | COM | 00724F101 | 414,742 | 801 | SH | SOLE | 801 | 0 | 0 | |||
ADT Inc | COM | 00090Q103 | 2,408,725 | 333,157 | SH | SOLE | 69,929 | 0 | 263,228 | |||
Adtalem Global Education Inc | COM | 00737L103 | 6,473,089 | 85,759 | SH | SOLE | 46,123 | 0 | 39,636 | |||
Advance Auto Parts Inc | COM | 00751Y106 | 1,034,756 | 26,539 | SH | SOLE | 16,708 | 0 | 9,831 | |||
Advansix Inc | COM | 00773T101 | 1,076,212 | 35,425 | SH | SOLE | 6,657 | 0 | 28,768 | |||
AECOM | COM | 00766T100 | 5,039,576 | 48,800 | SH | SOLE | 9,993 | 0 | 38,807 | |||
AerCap Holdings NV | COM | N00985106 | 40,517,048 | 427,756 | SH | SOLE | 271,123 | 0 | 156,633 | |||
Affiliated Managers Group | COM | 008252108 | 1,419,377 | 7,983 | SH | SOLE | 1,684 | 0 | 6,299 | |||
AGCO Corp | COM | 001084102 | 13,012,542 | 132,971 | SH | SOLE | 83,247 | 0 | 49,724 | |||
Air Lease Corp Cl A | COM | 00912X302 | 3,245,481 | 71,660 | SH | SOLE | 46,199 | 0 | 25,461 | |||
Alamo Group Inc | COM | 011311107 | 3,945,207 | 21,902 | SH | SOLE | 14,029 | 0 | 7,873 | |||
Alaska Air Group Inc | COM | 011659109 | 760,387 | 16,819 | SH | SOLE | 14,195 | 0 | 2,624 | |||
Algonquin Power Utilities Corp | COM | 015857105 | 3,586,449 | 658,064 | SH | SOLE | 126,955 | 0 | 531,109 | |||
Alight Inc Cl A | COM | 01626W101 | 4,774,717 | 645,232 | SH | SOLE | 348,415 | 0 | 296,817 | |||
Alkermes plc | COM | G01767105 | 3,091,607 | 110,454 | SH | SOLE | 22,422 | 0 | 88,032 | |||
Alliant Energy Corp | COM | 018802108 | 1,795,453 | 29,584 | SH | SOLE | 24,927 | 0 | 4,657 | |||
Allison Transmission Holdings | COM | 01973R101 | 19,755,162 | 205,633 | SH | SOLE | 131,358 | 0 | 74,275 | |||
Ally Financial Inc | COM | 02005N100 | 49,659,012 | 1,395,308 | SH | SOLE | 920,095 | 0 | 475,213 | |||
Alpha & Omega Semiconductor Lt | COM | G6331P104 | 1,822,035 | 49,085 | SH | SOLE | 8,780 | 0 | 40,305 | |||
Alpha Metallurgical Resource I | COM | 020764106 | 900,318 | 3,812 | SH | SOLE | 738 | 0 | 3,074 | |||
Alphabet Inc Cap Stock Cl A | COM | 02079K305 | 64,059,397 | 386,249 | SH | SOLE | 252,165 | 0 | 134,084 | |||
Altria Group Inc | COM | 02209S103 | 200,383 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | |||
Amazon.com Inc | COM | 023135106 | 2,631,725 | 14,124 | SH | SOLE | 14,124 | 0 | 0 | |||
Amcor PLC | COM | G0250X107 | 7,171,210 | 632,940 | SH | SOLE | 398,817 | 0 | 234,123 | |||
Amdocs Ltd | COM | G02602103 | 62,169,587 | 710,672 | SH | SOLE | 430,764 | 0 | 279,908 | |||
AMENTUM HOLDINGS INC COM | COM | 023939101 | 2,694,230 | 83,542 | SH | SOLE | 52,881 | 0 | 30,661 | |||
American Eagle Outfitters Inc | COM | 02553E106 | 2,649,857 | 118,350 | SH | SOLE | 22,630 | 0 | 95,720 | |||
American Express Co | COM | 025816109 | 251,131 | 926 | SH | SOLE | 926 | 0 | 0 | |||
American Tower Corp | COM | 03027X100 | 11,812,188 | 50,792 | SH | SOLE | 50,792 | 0 | 0 | |||
Ameriprise Financial Inc | COM | 03076C106 | 40,690,244 | 86,610 | SH | SOLE | 54,548 | 0 | 32,062 | |||
Amgen Inc | COM | 031162100 | 259,057 | 804 | SH | SOLE | 804 | 0 | 0 | |||
Amicus Therapeutics Inc | COM | 03152W109 | 2,016,224 | 188,785 | SH | SOLE | 119,961 | 0 | 68,824 | |||
AMN Healthcare Services Inc | COM | 001744101 | 2,195,039 | 51,782 | SH | SOLE | 32,795 | 0 | 18,987 | |||
Amphenol Corp | COM | 032095101 | 60,650,342 | 930,791 | SH | SOLE | 587,506 | 0 | 343,285 | |||
ANI Pharmaceuticals Inc | COM | 00182C103 | 3,500,968 | 58,682 | SH | SOLE | 25,350 | 0 | 33,332 | |||
AON PLC Cl A | COM | G0403H108 | 7,871,964 | 22,752 | SH | SOLE | 22,752 | 0 | 0 | |||
APA Corporation | COM | 03743Q108 | 9,941,131 | 406,424 | SH | SOLE | 396,737 | 0 | 9,687 | |||
Apogee Enterprises Inc | COM | 037598109 | 1,252,848 | 17,894 | SH | SOLE | 3,519 | 0 | 14,375 | |||
Apple Inc | COM | 037833100 | 66,128,429 | 283,813 | SH | SOLE | 187,680 | 0 | 96,133 | |||
Applied Industrial Technologie | COM | 03820C105 | 3,743,675 | 16,778 | SH | SOLE | 3,469 | 0 | 13,309 | |||
Applied Materials Inc | COM | 038222105 | 61,986,313 | 306,787 | SH | SOLE | 193,133 | 0 | 113,654 | |||
Aramark | COM | 03852U106 | 2,995,223 | 77,336 | SH | SOLE | 14,867 | 0 | 62,469 | |||
Arch Capital Group Ltd | COM | G0450A105 | 12,921,245 | 115,492 | SH | SOLE | 111,685 | 0 | 3,807 | |||
Arch Resources Inc | COM | 03940R107 | 3,403,710 | 24,636 | SH | SOLE | 13,105 | 0 | 11,531 | |||
Ardmore Shipping Corp | COM | Y0207T100 | 1,428,126 | 78,902 | SH | SOLE | 14,532 | 0 | 64,370 | |||
Arista Networks Inc | COM | 040413106 | 66,469,948 | 173,180 | SH | SOLE | 109,092 | 0 | 64,088 | |||
Assurant Inc | COM | 04621X108 | 1,827,126 | 9,188 | SH | SOLE | 7,661 | 0 | 1,527 | |||
AT&T Inc | COM | 00206R102 | 239,932 | 10,906 | SH | SOLE | 10,906 | 0 | 0 | |||
Atkore Intl Group Inc | COM | 047649108 | 13,568,315 | 160,117 | SH | SOLE | 105,014 | 0 | 55,103 | |||
Autoliv Inc | COM | 052800109 | 11,201,786 | 119,972 | SH | SOLE | 75,667 | 0 | 44,305 | |||
AvalonBay Communities Inc | COM | 053484101 | 955,060 | 4,240 | SH | SOLE | 3,572 | 0 | 668 | |||
Avantor Inc | COM | 05352A100 | 1,665,795 | 64,391 | SH | SOLE | 54,115 | 0 | 10,276 | |||
Avient Corporation | COM | 05368V106 | 3,546,956 | 70,488 | SH | SOLE | 45,593 | 0 | 24,895 | |||
Axalta Coating Systems Ltd | COM | G0750C108 | 3,829,807 | 105,825 | SH | SOLE | 22,999 | 0 | 82,826 | |||
Axis Capital Holdings Ltd | COM | G0692U109 | 12,484,679 | 156,823 | SH | SOLE | 92,679 | 0 | 64,144 | |||
Baker Hughes Company | COM | 05722G100 | 22,484,071 | 621,966 | SH | SOLE | 391,861 | 0 | 230,105 | |||
Bank of America Corp | COM | 060505104 | 418,664 | 10,551 | SH | SOLE | 10,551 | 0 | 0 | |||
Bank of NT Butterfield & Son L | COM | G0772R208 | 836,844 | 22,691 | SH | SOLE | 4,535 | 0 | 18,156 | |||
Beacon Roofing Supply Inc | COM | 073685109 | 4,064,544 | 47,027 | SH | SOLE | 29,759 | 0 | 17,268 | |||
Belden Inc | COM | 077454106 | 3,858,028 | 32,938 | SH | SOLE | 21,576 | 0 | 11,362 | |||
Berkshire Hathaway Inc | COM | 084670702 | 14,968,576 | 32,522 | SH | SOLE | 32,522 | 0 | 0 | |||
Berry Global Group Inc | COM | 08579W103 | 7,383,852 | 108,618 | SH | SOLE | 68,489 | 0 | 40,129 | |||
Berry Pete Corp | COM | 08579X101 | 405,644 | 78,919 | SH | SOLE | 15,139 | 0 | 63,780 | |||
Biogen Inc | COM | 09062X103 | 29,591,808 | 152,661 | SH | SOLE | 95,536 | 0 | 57,125 | |||
BlackRock Inc | COM | 09247X101 | 229,781 | 242 | SH | SOLE | 242 | 0 | 0 | |||
Bloomin' Brands Inc | COM | 094235108 | 2,626,733 | 158,907 | SH | SOLE | 100,351 | 0 | 58,556 | |||
Blue Bird Corp | COM | 095306106 | 1,260,293 | 26,278 | SH | SOLE | 4,833 | 0 | 21,445 | |||
Boise Cascade Co | COM | 09739D100 | 15,361,886 | 108,965 | SH | SOLE | 61,968 | 0 | 46,997 | |||
Booking Holdings Inc | COM | 09857L108 | 290,636 | 69 | SH | SOLE | 69 | 0 | 0 | |||
Booz Allen Hamilton Holding Co | COM | 099502106 | 58,958,020 | 362,239 | SH | SOLE | 227,483 | 0 | 134,756 | |||
BorgWarner Inc | COM | 099724106 | 13,306,999 | 366,685 | SH | SOLE | 232,240 | 0 | 134,445 | |||
Boston Beer Inc | COM | 100557107 | 2,015,595 | 6,971 | SH | SOLE | 1,555 | 0 | 5,416 | |||
BP p.l.c. | COM | 055622104 | 20,281,142 | 646,102 | SH | SOLE | 404,402 | 0 | 241,700 | |||
Brinker Intl Inc | COM | 109641100 | 2,556,944 | 33,411 | SH | SOLE | 6,775 | 0 | 26,636 | |||
Bristol-Myers Squibb Co | COM | 110122108 | 33,026,780 | 638,322 | SH | SOLE | 402,774 | 0 | 235,548 | |||
Broadcom Inc | COM | 11135F101 | 1,243,553 | 7,209 | SH | SOLE | 7,209 | 0 | 0 | |||
Brown & Brown Inc | COM | 115236101 | 2,147,939 | 20,733 | SH | SOLE | 17,334 | 0 | 3,399 | |||
Builders FirstSource Inc | COM | 12008R107 | 10,249,378 | 52,870 | SH | SOLE | 35,467 | 0 | 17,403 | |||
Byline Bancorp Inc | COM | 124411109 | 724,985 | 27,082 | SH | SOLE | 5,472 | 0 | 21,610 | |||
CACI International Inc | COM | 127190304 | 3,603,063 | 7,141 | SH | SOLE | 1,476 | 0 | 5,665 | |||
Cadence Bank Com | COM | 12740C103 | 5,871,325 | 184,343 | SH | SOLE | 116,643 | 0 | 67,700 | |||
Cadence Design Systems Inc | COM | 127387108 | 59,407,066 | 219,190 | SH | SOLE | 136,674 | 0 | 82,516 | |||
Calavo Growers Inc | COM | 128246105 | 975,726 | 34,200 | SH | SOLE | 6,491 | 0 | 27,709 | |||
California Resources Corp Stoc | COM | 13057Q305 | 884,172 | 16,851 | SH | SOLE | 3,338 | 0 | 13,513 | |||
Cal-Maine Foods Inc | COM | 128030202 | 3,667,684 | 49,007 | SH | SOLE | 31,688 | 0 | 17,319 | |||
Cannae Holdings Inc | COM | 13765N107 | 4,301,537 | 225,684 | SH | SOLE | 143,057 | 0 | 82,627 | |||
Capital Bancorp Inc MD Com | COM | 139737100 | 1,841,145 | 71,612 | SH | SOLE | 45,921 | 0 | 25,691 | |||
Cardinal Health Inc | COM | 14149Y108 | 30,819,607 | 278,860 | SH | SOLE | 175,554 | 0 | 103,306 | |||
Carlisle Cos Inc | COM | 142339100 | 20,476,668 | 45,529 | SH | SOLE | 33,884 | 0 | 11,645 | |||
CarMax Inc | COM | 143130102 | 11,032,918 | 142,581 | SH | SOLE | 137,604 | 0 | 4,977 | |||
Carnival Corp | COM | 143658300 | 4,892,173 | 264,728 | SH | SOLE | 59,067 | 0 | 205,661 | |||
Carter's Inc | COM | 146229109 | 1,946,216 | 29,951 | SH | SOLE | 6,129 | 0 | 23,822 | |||
Caseys General Stores Inc | COM | 147528103 | 48,646,931 | 129,480 | SH | SOLE | 81,713 | 0 | 47,767 | |||
Caterpillar Inc | COM | 149123101 | 342,230 | 875 | SH | SOLE | 875 | 0 | 0 | |||
Cathay General Bancorp | COM | 149150104 | 2,662,170 | 61,983 | SH | SOLE | 28,486 | 0 | 33,497 | |||
Cboe Global Markets Inc | COM | 12503M108 | 2,089,674 | 10,200 | SH | SOLE | 2,277 | 0 | 7,923 | |||
Cencora Inc Com | COM | 03073E105 | 30,212,713 | 134,231 | SH | SOLE | 84,689 | 0 | 49,542 | |||
Centene Corp | COM | 15135B101 | 31,327,923 | 416,152 | SH | SOLE | 261,105 | 0 | 155,047 | |||
CF Industries Holdings Inc | COM | 125269100 | 7,608,487 | 88,677 | SH | SOLE | 55,955 | 0 | 32,722 | |||
Chesapeake Energy Corp | COM | 165167735 | 26,184,946 | 318,358 | SH | SOLE | 191,649 | 0 | 126,709 | |||
Chesapeake Utilities Corp | COM | 165303108 | 6,743,549 | 54,309 | SH | SOLE | 35,360 | 0 | 18,949 | |||
Chevron Corp | COM | 166764100 | 425,168 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | |||
Chubb Limited | COM | H1467J104 | 226,963 | 787 | SH | SOLE | 787 | 0 | 0 | |||
Cisco Systems Inc | COM | 17275R102 | 395,212 | 7,426 | SH | SOLE | 7,426 | 0 | 0 | |||
Citigroup Inc | COM | 172967424 | 39,474,183 | 630,578 | SH | SOLE | 397,762 | 0 | 232,816 | |||
Clearwater Paper Corp | COM | 18538R103 | 3,510,163 | 122,991 | SH | SOLE | 77,433 | 0 | 45,558 | |||
CMS Energy Corp | COM | 125896100 | 2,158,453 | 30,560 | SH | SOLE | 25,614 | 0 | 4,946 | |||
CNX Resources Corp | COM | 12653C108 | 5,227,648 | 160,505 | SH | SOLE | 89,375 | 0 | 71,130 | |||
Collegium Pharmaceutical Inc | COM | 19459J104 | 1,680,956 | 43,503 | SH | SOLE | 9,308 | 0 | 34,195 | |||
Columbia Sportswear Co | COM | 198516106 | 2,437,051 | 29,295 | SH | SOLE | 18,403 | 0 | 10,892 | |||
Columbus McKinnon Corporation | COM | 199333105 | 1,509,012 | 41,917 | SH | SOLE | 7,919 | 0 | 33,998 | |||
Comcast Corp | COM | 20030N101 | 328,855 | 7,873 | SH | SOLE | 7,873 | 0 | 0 | |||
Comerica Inc | COM | 200340107 | 3,277,077 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | |||
Commerce Bancshares Inc | COM | 200525103 | 1,866,645 | 31,425 | SH | SOLE | 6,452 | 0 | 24,973 | |||
Commercial Metals Co | COM | 201723103 | 9,689,283 | 176,297 | SH | SOLE | 93,763 | 0 | 82,534 | |||
Community Trust Bancorp Inc | COM | 204149108 | 690,125 | 13,897 | SH | SOLE | 2,776 | 0 | 11,121 | |||
CommVault Systems Inc | COM | 204166102 | 2,894,072 | 18,811 | SH | SOLE | 3,646 | 0 | 15,165 | |||
Conagra Brands Inc | COM | 205887102 | 3,828,742 | 117,735 | SH | SOLE | 24,203 | 0 | 93,532 | |||
Conmed Corp | COM | 207410101 | 3,199,649 | 44,489 | SH | SOLE | 29,173 | 0 | 15,316 | |||
ConocoPhillips | COM | 20825C104 | 228,247 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | |||
Core & Main Inc Cl A | COM | 21874C102 | 13,420,078 | 302,254 | SH | SOLE | 190,700 | 0 | 111,554 | |||
Corebridge Financial Inc | COM | 21871X109 | 2,076,921 | 71,225 | SH | SOLE | 13,877 | 0 | 57,348 | |||
Corecivic Inc | COM | 21871N101 | 1,227,607 | 97,044 | SH | SOLE | 20,005 | 0 | 77,039 | |||
Corporate Office Properties Tr | COM | 22002T108 | 5,653,482 | 186,399 | SH | SOLE | 119,936 | 0 | 66,463 | |||
Costco Wholesale Corp | COM | 22160K105 | 212,765 | 240 | SH | SOLE | 240 | 0 | 0 | |||
Cracker Barrel Old Country Sto | COM | 22410J106 | 1,426,756 | 31,461 | SH | SOLE | 5,936 | 0 | 25,525 | |||
Credit Acceptance Corp | COM | 225310101 | 1,160,430 | 2,617 | SH | SOLE | 485 | 0 | 2,132 | |||
Cross Country Healthcare Inc | COM | 227483104 | 1,265,766 | 94,179 | SH | SOLE | 20,283 | 0 | 73,896 | |||
Crossfirst Bankshares Inc | COM | 22766M109 | 662,176 | 39,675 | SH | SOLE | 7,233 | 0 | 32,442 | |||
CSG Systems Intl Inc | COM | 126349109 | 1,408,466 | 28,951 | SH | SOLE | 5,877 | 0 | 23,074 | |||
Cummins Inc | COM | 231021106 | 12,990,779 | 40,121 | SH | SOLE | 25,249 | 0 | 14,872 | |||
Customers Bancorp Inc | COM | 23204G100 | 2,524,139 | 54,341 | SH | SOLE | 34,238 | 0 | 20,103 | |||
D.R. Horton Inc | COM | 23331A109 | 49,181,460 | 257,805 | SH | SOLE | 163,230 | 0 | 94,575 | |||
Danaher Corp | COM | 235851102 | 342,243 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | |||
DaVita Inc | COM | 23918K108 | 39,096,321 | 238,494 | SH | SOLE | 136,970 | 0 | 101,524 | |||
Deckers Outdoor Corp | COM | 243537107 | 48,529,245 | 304,354 | SH | SOLE | 190,454 | 0 | 113,900 | |||
Deere & Co | COM | 244199105 | 4,727,514 | 11,328 | SH | SOLE | 11,328 | 0 | 0 | |||
Delek US Holdings Inc Com | COM | 24665A103 | 550,556 | 29,363 | SH | SOLE | 5,733 | 0 | 23,630 | |||
Diageo PLC Sp ADR | COM | 25243Q205 | 8,667,819 | 61,763 | SH | SOLE | 61,763 | 0 | 0 | |||
Diamondback Energy Inc | COM | 25278X109 | 7,015,301 | 40,692 | SH | SOLE | 39,755 | 0 | 937 | |||
Dicks Sporting Goods Inc | COM | 253393102 | 44,450,178 | 212,986 | SH | SOLE | 134,021 | 0 | 78,965 | |||
Dillard's Inc | COM | 254067101 | 2,328,998 | 6,070 | SH | SOLE | 1,215 | 0 | 4,855 | |||
Diodes Inc | COM | 254543101 | 3,729,718 | 58,195 | SH | SOLE | 36,120 | 0 | 22,075 | |||
Dollar General Corp | COM | 256677105 | 9,733,669 | 115,096 | SH | SOLE | 112,376 | 0 | 2,720 | |||
Dominion Energy Inc | COM | 25746U109 | 13,959,463 | 241,555 | SH | SOLE | 152,618 | 0 | 88,937 | |||
Donnelley Financial Solutions | COM | 25787G100 | 2,187,860 | 33,235 | SH | SOLE | 21,390 | 0 | 11,845 | |||
Douglas Dynamics Inc | COM | 25960R105 | 3,369,062 | 122,156 | SH | SOLE | 78,534 | 0 | 43,622 | |||
Dover Corp | COM | 260003108 | 17,760,684 | 92,629 | SH | SOLE | 66,597 | 0 | 26,032 | |||
DROPBOX INC | COM | 26210C104 | 3,607,958 | 141,878 | SH | SOLE | 29,103 | 0 | 112,775 | |||
Dt Midstream Inc Common Stock | COM | 23345M107 | 1,294,350 | 16,455 | SH | SOLE | 13,773 | 0 | 2,682 | |||
Duke Energy Corp | COM | 26441C204 | 13,768,434 | 119,414 | SH | SOLE | 75,739 | 0 | 43,675 | |||
DXC Technology Co | COM | 23355L106 | 2,066,015 | 99,567 | SH | SOLE | 20,199 | 0 | 79,368 | |||
East West Bancorp Inc | COM | 27579R104 | 5,353,857 | 64,707 | SH | SOLE | 64,707 | 0 | 0 | |||
Eastman Chemical Co | COM | 277432100 | 11,771,207 | 105,147 | SH | SOLE | 52,260 | 0 | 52,887 | |||
Ecovyst Inc | COM | 27923Q109 | 3,759,670 | 548,857 | SH | SOLE | 347,350 | 0 | 201,507 | |||
Edgewell Pers Care Co | COM | 28035Q102 | 1,286,036 | 35,389 | SH | SOLE | 7,309 | 0 | 28,080 | |||
Element Solutions Inc | COM | 28618M106 | 3,053,653 | 112,432 | SH | SOLE | 71,776 | 0 | 40,656 | |||
Elevance Health Inc | COM | 036752103 | 30,639,960 | 58,923 | SH | SOLE | 37,108 | 0 | 21,815 | |||
EMCOR Group Inc | COM | 29084Q100 | 19,335,963 | 44,912 | SH | SOLE | 23,555 | 0 | 21,357 | |||
Emerson Electric Co | COM | 291011104 | 12,764,354 | 116,708 | SH | SOLE | 73,027 | 0 | 43,681 | |||
Encompass Health Corp | COM | 29261A100 | 7,906,602 | 81,815 | SH | SOLE | 56,705 | 0 | 25,110 | |||
Encore Cap Group Inc | COM | 292554102 | 603,449 | 12,766 | SH | SOLE | 2,566 | 0 | 10,200 | |||
Energizer Holdings Inc | COM | 29272W109 | 1,443,524 | 45,451 | SH | SOLE | 8,596 | 0 | 36,855 | |||
EnerSys | COM | 29275Y102 | 4,073,530 | 39,917 | SH | SOLE | 25,621 | 0 | 14,296 | |||
Enovis Corp | COM | 194014502 | 6,565,469 | 152,508 | SH | SOLE | 136,044 | 0 | 16,464 | |||
Enstar Group Limited | COM | G3075P101 | 1,907,029 | 5,930 | SH | SOLE | 1,027 | 0 | 4,903 | |||
Envista Holdings Corp | COM | 29415F104 | 1,224,962 | 61,992 | SH | SOLE | 39,149 | 0 | 22,843 | |||
EOG Resources Inc | COM | 26875P101 | 3,093,165 | 25,162 | SH | SOLE | 25,162 | 0 | 0 | |||
ePlus Inc | COM | 294268107 | 1,650,244 | 16,781 | SH | SOLE | 3,406 | 0 | 13,375 | |||
EPR Properties | COM | 26884U109 | 1,594,879 | 32,522 | SH | SOLE | 20,951 | 0 | 11,571 | |||
EQT Corp | COM | 26884L109 | 818,171 | 22,330 | SH | SOLE | 18,959 | 0 | 3,371 | |||
Equinix Inc | COM | 29444U700 | 4,098,188 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | |||
Equitable Holdings Inc | COM | 29452E101 | 3,086,221 | 73,429 | SH | SOLE | 14,815 | 0 | 58,614 | |||
Esab Corporation Com | COM | 29605J106 | 9,081,319 | 85,423 | SH | SOLE | 74,534 | 0 | 10,889 | |||
Essent Group Ltd | COM | G3198U102 | 2,105,626 | 32,752 | SH | SOLE | 6,759 | 0 | 25,993 | |||
Ethan Allen Interiors Inc | COM | 297602104 | 997,774 | 31,288 | SH | SOLE | 5,400 | 0 | 25,888 | |||
Euronet Worldwide Inc | COM | 298736109 | 2,183,556 | 22,005 | SH | SOLE | 4,199 | 0 | 17,806 | |||
Everest Group Ltd | COM | G3223R108 | 3,094,282 | 7,897 | SH | SOLE | 1,591 | 0 | 6,306 | |||
Evergy Inc | COM | 30034W106 | 14,271,415 | 230,147 | SH | SOLE | 145,375 | 0 | 84,772 | |||
Extra Space Storage Inc | COM | 30225T102 | 913,563 | 5,070 | SH | SOLE | 4,189 | 0 | 881 | |||
Exxon Mobil Corp | COM | 30231G102 | 829,566 | 7,077 | SH | SOLE | 7,077 | 0 | 0 | |||
F.N.B. Corporation | COM | 302520101 | 3,363,372 | 238,368 | SH | SOLE | 151,445 | 0 | 86,923 | |||
F5 Inc Com | COM | 315616102 | 61,386,475 | 278,776 | SH | SOLE | 175,471 | 0 | 103,305 | |||
Federated Hermes Inc Cl B | COM | 314211103 | 984,186 | 26,766 | SH | SOLE | 5,698 | 0 | 21,068 | |||
FedEx Corp | COM | 31428X106 | 8,522,122 | 31,139 | SH | SOLE | 31,139 | 0 | 0 | |||
Fidelity Natl Financial Inc | COM | 31620R303 | 40,444,998 | 651,708 | SH | SOLE | 410,482 | 0 | 241,226 | |||
First Bancorp PR | COM | 318672706 | 1,233,851 | 58,283 | SH | SOLE | 11,830 | 0 | 46,453 | |||
First Financial Bancorp OH Com | COM | 320209109 | 932,955 | 36,978 | SH | SOLE | 6,995 | 0 | 29,983 | |||
First Financial Corp | COM | 320218100 | 620,127 | 14,142 | SH | SOLE | 2,666 | 0 | 11,476 | |||
First Interstate BancSystem In | COM | 32055Y201 | 2,376,596 | 77,464 | SH | SOLE | 49,411 | 0 | 28,053 | |||
First Merchants Corp | COM | 320817109 | 883,537 | 23,751 | SH | SOLE | 4,494 | 0 | 19,257 | |||
Fortinet Inc | COM | 34959E109 | 57,272,846 | 738,528 | SH | SOLE | 465,148 | 0 | 273,380 | |||
Fortive Corp | COM | 34959J108 | 15,818,835 | 200,416 | SH | SOLE | 196,109 | 0 | 4,307 | |||
G III Apparel Group Ltd | COM | 36237H101 | 1,175,539 | 38,517 | SH | SOLE | 7,285 | 0 | 31,232 | |||
Gambling Com Group Limited Ord | COM | G3R239101 | 1,628,501 | 162,525 | SH | SOLE | 104,400 | 0 | 58,125 | |||
Garmin Ltd | COM | H2906T109 | 45,500,586 | 258,482 | SH | SOLE | 162,616 | 0 | 95,866 | |||
Gartner Inc | COM | 366651107 | 60,213,730 | 118,821 | SH | SOLE | 75,070 | 0 | 43,751 | |||
Gates Industrial Corp plc | COM | G39108108 | 3,061,018 | 174,417 | SH | SOLE | 34,169 | 0 | 140,248 | |||
Gen Digital Inc Com | COM | 668771108 | 4,336,189 | 158,082 | SH | SOLE | 33,677 | 0 | 124,405 | |||
Genpact Limited | COM | G3922B107 | 1,699,714 | 43,349 | SH | SOLE | 36,182 | 0 | 7,167 | |||
Gentex Corp | COM | 371901109 | 11,698,602 | 394,025 | SH | SOLE | 247,464 | 0 | 146,561 | |||
Genuine Parts Co | COM | 372460105 | 12,062,485 | 86,358 | SH | SOLE | 54,189 | 0 | 32,169 | |||
German American Bancorp Inc | COM | 373865104 | 3,123,599 | 80,609 | SH | SOLE | 51,144 | 0 | 29,465 | |||
Gilead Sciences Inc | COM | 375558103 | 33,505,315 | 399,634 | SH | SOLE | 252,737 | 0 | 146,897 | |||
Global Payments Inc | COM | 37940X102 | 13,458,090 | 131,401 | SH | SOLE | 127,234 | 0 | 4,167 | |||
GoDaddy Inc | COM | 380237107 | 62,907,818 | 401,249 | SH | SOLE | 254,971 | 0 | 146,278 | |||
Great Southern Bancorp Inc | COM | 390905107 | 626,169 | 10,926 | SH | SOLE | 2,107 | 0 | 8,819 | |||
Greif Inc | COM | 397624107 | 1,299,944 | 20,746 | SH | SOLE | 3,849 | 0 | 16,897 | |||
Guess Inc | COM | 401617105 | 1,338,444 | 66,490 | SH | SOLE | 12,659 | 0 | 53,831 | |||
Gulfport Energy Corp Common Sh | COM | 402635502 | 775,063 | 5,121 | SH | SOLE | 1,144 | 0 | 3,977 | |||
H & E Equipment Services Inc | COM | 404030108 | 3,737,407 | 76,775 | SH | SOLE | 49,519 | 0 | 27,256 | |||
H&R Block Inc | COM | 093671105 | 49,395,127 | 777,264 | SH | SOLE | 466,662 | 0 | 310,602 | |||
Halliburton Co | COM | 406216101 | 20,810,258 | 716,360 | SH | SOLE | 449,279 | 0 | 267,081 | |||
Hancock Whitney Corp | COM | 410120109 | 3,324,310 | 64,966 | SH | SOLE | 41,151 | 0 | 23,815 | |||
Harley-Davidson Inc | COM | 412822108 | 2,244,642 | 58,257 | SH | SOLE | 11,596 | 0 | 46,661 | |||
HCA Healthcare Inc | COM | 40412C101 | 43,791,207 | 107,746 | SH | SOLE | 77,165 | 0 | 30,581 | |||
Helmerich & Payne Inc | COM | 423452101 | 5,475,843 | 180,008 | SH | SOLE | 88,518 | 0 | 91,490 | |||
Hologic Inc | COM | 436440101 | 37,215,327 | 456,854 | SH | SOLE | 261,282 | 0 | 195,572 | |||
Home Bancshares Inc | COM | 436893200 | 2,547,571 | 94,041 | SH | SOLE | 59,892 | 0 | 34,149 | |||
Honeywell Intl Inc | COM | 438516106 | 253,426 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | |||
Independent Bank Corp | COM | 453838609 | 674,304 | 20,219 | SH | SOLE | 4,163 | 0 | 16,056 | |||
Ingevity Corp | COM | 45688C107 | 5,036,811 | 129,149 | SH | SOLE | 69,788 | 0 | 59,361 | |||
Ingredion Inc | COM | 457187102 | 7,438,261 | 54,124 | SH | SOLE | 34,285 | 0 | 19,839 | |||
Innovative Industrial Properti | COM | 45781V101 | 5,094,745 | 37,851 | SH | SOLE | 24,954 | 0 | 12,897 | |||
Installed Building Prods Inc | COM | 45780R101 | 8,883,451 | 36,072 | SH | SOLE | 16,554 | 0 | 19,518 | |||
Integra Lifesciences Hldgs Cp | COM | 457985208 | 1,320,359 | 72,667 | SH | SOLE | 44,611 | 0 | 28,056 | |||
Intl Business Machines Corp | COM | 459200101 | 371,414 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | |||
Intuit Inc | COM | 461202103 | 57,467,340 | 92,540 | SH | SOLE | 58,576 | 0 | 33,964 | |||
Ipg Photonics Corp | COM | 44980X109 | 3,854,384 | 51,862 | SH | SOLE | 33,608 | 0 | 18,254 | |||
Ironwood Pharmaceuticals Inc C | COM | 46333X108 | 1,297,153 | 314,843 | SH | SOLE | 56,107 | 0 | 258,736 | |||
Jackson Financial Inc Cl A | COM | 46817M107 | 40,795,410 | 447,171 | SH | SOLE | 280,575 | 0 | 166,596 | |||
Jacobs Solutions Inc | COM | 46982L108 | 10,935,648 | 83,542 | SH | SOLE | 52,881 | 0 | 30,661 | |||
Janus Henderson Group PLC | COM | G4474Y214 | 1,376,497 | 36,157 | SH | SOLE | 7,470 | 0 | 28,687 | |||
Jazz Pharmaceuticals plc | COM | G50871105 | 32,496,514 | 291,684 | SH | SOLE | 183,686 | 0 | 107,998 | |||
Jefferies Financial Group Inc | COM | 47233W109 | 2,059,155 | 33,455 | SH | SOLE | 6,699 | 0 | 26,756 | |||
Johnson & Johnson | COM | 478160104 | 654,560 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | |||
Johnson Controls Intl plc | COM | G51502105 | 4,903,788 | 63,185 | SH | SOLE | 63,185 | 0 | 0 | |||
JPMorgan Chase & Co | COM | 46625H100 | 924,410 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | |||
Kb Home Com | COM | 48666K109 | 51,961,645 | 606,391 | SH | SOLE | 365,361 | 0 | 241,030 | |||
KBR Inc | COM | 48242W106 | 3,828,016 | 58,775 | SH | SOLE | 10,823 | 0 | 47,952 | |||
KLA-Tencor Corp | COM | 482480100 | 60,440,377 | 78,047 | SH | SOLE | 49,285 | 0 | 28,762 | |||
Knight-Swift Trans Holdings In | COM | 499049104 | 12,412,223 | 230,069 | SH | SOLE | 144,251 | 0 | 85,818 | |||
Korn Ferry | COM | 500643200 | 5,509,449 | 73,225 | SH | SOLE | 36,591 | 0 | 36,634 | |||
L3harris Technologies Inc | COM | 502431109 | 5,383,474 | 22,632 | SH | SOLE | 21,487 | 0 | 1,145 | |||
Labcorp Holdings Inc | COM | 504922105 | 31,950,489 | 142,968 | SH | SOLE | 90,207 | 0 | 52,761 | |||
Lam Research Corp | COM | 512807108 | 59,906,801 | 73,408 | SH | SOLE | 46,256 | 0 | 27,152 | |||
Lamar Advertising Co | COM | 512816109 | 1,404,270 | 10,511 | SH | SOLE | 8,860 | 0 | 1,651 | |||
Landstar System Inc | COM | 515098101 | 3,362,830 | 17,805 | SH | SOLE | 3,767 | 0 | 14,038 | |||
Lear Corp | COM | 521865204 | 11,573,611 | 106,034 | SH | SOLE | 66,862 | 0 | 39,172 | |||
Leidos Holdings Inc | COM | 525327102 | 64,868,458 | 397,966 | SH | SOLE | 235,213 | 0 | 162,753 | |||
Light & Wonder Inc | COM | 80874P109 | 39,395,510 | 434,206 | SH | SOLE | 273,847 | 0 | 160,359 | |||
Lilly Eli and Co | COM | 532457108 | 776,083 | 876 | SH | SOLE | 876 | 0 | 0 | |||
Littelfuse Inc | COM | 537008104 | 6,216,399 | 23,436 | SH | SOLE | 16,890 | 0 | 6,546 | |||
LKQ Corp | COM | 501889208 | 10,172,335 | 254,818 | SH | SOLE | 249,530 | 0 | 5,288 | |||
Lockheed Martin Corp | COM | 539830109 | 58,621,430 | 100,283 | SH | SOLE | 63,109 | 0 | 37,174 | |||
Louisiana-Pacific Corp | COM | 546347105 | 8,075,619 | 75,150 | SH | SOLE | 47,549 | 0 | 27,601 | |||
Lowe's Cos Inc | COM | 548661107 | 5,050,811 | 18,648 | SH | SOLE | 18,648 | 0 | 0 | |||
LSB Industries Inc | COM | 502160104 | 1,040,585 | 129,426 | SH | SOLE | 25,049 | 0 | 104,377 | |||
Lsi Industries Inc | COM | 50216C108 | 1,375,011 | 85,140 | SH | SOLE | 17,889 | 0 | 67,251 | |||
LyondellBasell Industries N.V. | COM | N53745100 | 7,229,997 | 75,391 | SH | SOLE | 47,858 | 0 | 27,533 | |||
Magnite Inc | COM | 55955D100 | 1,705,461 | 123,138 | SH | SOLE | 22,867 | 0 | 100,271 | |||
Magnolia Oil & Gas Corp Cl A | COM | 559663109 | 2,523,905 | 103,354 | SH | SOLE | 66,915 | 0 | 36,439 | |||
Markel Group Inc | COM | 570535104 | 16,178,334 | 10,314 | SH | SOLE | 10,040 | 0 | 274 | |||
Marriott Vacations Worldwide C | COM | 57164Y107 | 3,850,646 | 52,404 | SH | SOLE | 35,890 | 0 | 16,514 | |||
Masco Corp | COM | 574599106 | 13,057,371 | 155,556 | SH | SOLE | 98,384 | 0 | 57,172 | |||
Mastec Inc | COM | 576323109 | 4,574,027 | 37,157 | SH | SOLE | 7,543 | 0 | 29,614 | |||
Masterbrand Inc Common Stock | COM | 57638P104 | 1,304,864 | 70,381 | SH | SOLE | 13,235 | 0 | 57,146 | |||
Mastercard Incorporated | COM | 57636Q104 | 634,533 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | |||
Mastercraft Boat Hldgs Inc | COM | 57637H103 | 1,590,953 | 87,367 | SH | SOLE | 54,675 | 0 | 32,692 | |||
Matador Resources Co | COM | 576485205 | 3,499,578 | 70,813 | SH | SOLE | 44,742 | 0 | 26,071 | |||
Matthews Intl Corp Cl A | COM | 577128101 | 1,297,715 | 55,936 | SH | SOLE | 10,430 | 0 | 45,506 | |||
McKesson Corp | COM | 58155Q103 | 28,458,815 | 57,560 | SH | SOLE | 36,192 | 0 | 21,368 | |||
Medtronic plc | COM | G5960L103 | 238,670 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | |||
Mercantile Bank Corp | COM | 587376104 | 635,558 | 14,537 | SH | SOLE | 2,896 | 0 | 11,641 | |||
Merck & Co Inc | COM | 58933Y105 | 499,550 | 4,399 | SH | SOLE | 4,399 | 0 | 0 | |||
Meritage Homes Corp | COM | 59001A102 | 55,804,059 | 272,122 | SH | SOLE | 171,722 | 0 | 100,400 | |||
Meta Platforms Inc | COM | 30303M102 | 66,735,055 | 116,580 | SH | SOLE | 74,880 | 0 | 41,700 | |||
MetLife Inc | COM | 59156R108 | 41,564,394 | 503,933 | SH | SOLE | 317,785 | 0 | 186,148 | |||
MGIC Inv Corp WI | COM | 552848103 | 2,195,328 | 85,755 | SH | SOLE | 17,423 | 0 | 68,332 | |||
Microsoft Corp | COM | 594918104 | 65,511,024 | 152,245 | SH | SOLE | 99,892 | 0 | 52,353 | |||
Midland Sts Bancorp Inc | COM | 597742105 | 636,957 | 28,461 | SH | SOLE | 5,424 | 0 | 23,037 | |||
Minerals Technologies Inc | COM | 603158106 | 1,409,756 | 18,254 | SH | SOLE | 3,475 | 0 | 14,779 | |||
Mission Produce Inc | COM | 60510V108 | 955,026 | 74,495 | SH | SOLE | 14,289 | 0 | 60,206 | |||
Molina Healthcare Inc | COM | 60855R100 | 31,982,748 | 92,822 | SH | SOLE | 58,322 | 0 | 34,500 | |||
Molson Coors Brewing Co | COM | 60871R209 | 37,313,454 | 648,704 | SH | SOLE | 378,231 | 0 | 270,473 | |||
Moog Inc | COM | 615394202 | 4,150,097 | 20,543 | SH | SOLE | 13,283 | 0 | 7,260 | |||
Morgan Stanley | COM | 617446448 | 201,496 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | |||
Mueller Industries Inc | COM | 624756102 | 13,288,724 | 179,335 | SH | SOLE | 112,834 | 0 | 66,501 | |||
Murphy Oil Corp | COM | 626717102 | 22,697,472 | 672,717 | SH | SOLE | 421,804 | 0 | 250,913 | |||
Murphy USA Inc | COM | 626755102 | 44,342,528 | 89,968 | SH | SOLE | 56,771 | 0 | 33,197 | |||
National Storage Affiliates Tr | COM | 637870106 | 8,200,844 | 170,142 | SH | SOLE | 110,373 | 0 | 59,769 | |||
Navient Corporation | COM | 63938C108 | 710,655 | 45,584 | SH | SOLE | 9,175 | 0 | 36,409 | |||
NetApp Inc | COM | 64110D104 | 59,093,112 | 478,448 | SH | SOLE | 299,614 | 0 | 178,834 | |||
NetScout Systems Inc | COM | 64115T104 | 1,518,041 | 69,795 | SH | SOLE | 14,432 | 0 | 55,363 | |||
Nexstar Media Group Inc | COM | 65336K103 | 3,093,037 | 18,706 | SH | SOLE | 11,946 | 0 | 6,760 | |||
NiSource Inc | COM | 65473P105 | 7,123,035 | 205,571 | SH | SOLE | 39,273 | 0 | 166,298 | |||
NMI Holdings Inc Cl A | COM | 629209305 | 6,533,269 | 158,613 | SH | SOLE | 102,210 | 0 | 56,403 | |||
Nordstrom Inc | COM | 655664100 | 1,968,190 | 87,514 | SH | SOLE | 17,863 | 0 | 69,651 | |||
Northwest Bancshares Inc | COM | 667340103 | 855,517 | 63,940 | SH | SOLE | 12,721 | 0 | 51,219 | |||
Northwest Nat Holding Co | COM | 66765N105 | 2,183,217 | 53,484 | SH | SOLE | 10,014 | 0 | 43,470 | |||
Northwestern Corp | COM | 668074305 | 6,302,955 | 110,153 | SH | SOLE | 71,654 | 0 | 38,499 | |||
NRG Energy Inc | COM | 629377508 | 15,772,781 | 173,137 | SH | SOLE | 109,529 | 0 | 63,608 | |||
Nucor Corp | COM | 670346105 | 7,527,223 | 50,068 | SH | SOLE | 31,651 | 0 | 18,417 | |||
NVIDIA Corp | COM | 67066G104 | 3,933,806 | 32,393 | SH | SOLE | 32,393 | 0 | 0 | |||
NVR Inc | COM | 62944T105 | 3,846,226 | 392 | SH | SOLE | 80 | 0 | 312 | |||
Oceaneering Intl Inc | COM | 675232102 | 1,379,240 | 55,458 | SH | SOLE | 10,990 | 0 | 44,468 | |||
OceanFirst Financial Corp | COM | 675234108 | 3,359,882 | 180,736 | SH | SOLE | 116,443 | 0 | 64,293 | |||
OFG Bancorp Com | COM | 67103X102 | 899,658 | 20,028 | SH | SOLE | 3,741 | 0 | 16,287 | |||
OGE Energy Corp | COM | 670837103 | 14,230,289 | 346,911 | SH | SOLE | 219,125 | 0 | 127,786 | |||
O-I Glass Inc Com | COM | 67098H104 | 1,475,882 | 112,491 | SH | SOLE | 23,308 | 0 | 89,183 | |||
Oil States Intl Inc | COM | 678026105 | 843,392 | 183,346 | SH | SOLE | 34,514 | 0 | 148,832 | |||
Old Natl Bancorp | COM | 680033107 | 1,676,023 | 89,819 | SH | SOLE | 16,718 | 0 | 73,101 | |||
Olin Corp | COM | 680665205 | 2,428,412 | 50,613 | SH | SOLE | 10,802 | 0 | 39,811 | |||
Olympic Steel Inc | COM | 68162K106 | 962,091 | 24,669 | SH | SOLE | 4,604 | 0 | 20,065 | |||
ON Semiconductor Corp | COM | 682189105 | 1,446,464 | 19,921 | SH | SOLE | 16,946 | 0 | 2,975 | |||
OneMain Holdings Inc | COM | 68268W103 | 8,076,977 | 171,595 | SH | SOLE | 115,970 | 0 | 55,625 | |||
Oracle Corp | COM | 68389X105 | 486,833 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | |||
Organon & Co Common Stock | COM | 68622V106 | 28,259,946 | 1,477,258 | SH | SOLE | 925,923 | 0 | 551,335 | |||
Oshkosh Corp | COM | 688239201 | 11,925,190 | 119,002 | SH | SOLE | 74,294 | 0 | 44,708 | |||
OSI Systems Inc | COM | 671044105 | 4,513,299 | 29,726 | SH | SOLE | 19,023 | 0 | 10,703 | |||
Ovintiv Inc | COM | 69047Q102 | 21,280,132 | 555,472 | SH | SOLE | 330,378 | 0 | 225,094 | |||
Owens Corning | COM | 690742101 | 11,710,160 | 66,339 | SH | SOLE | 31,877 | 0 | 34,462 | |||
Oxford Industries Inc | COM | 691497309 | 1,842,349 | 21,235 | SH | SOLE | 13,738 | 0 | 7,497 | |||
Pacira Biosciences Inc | COM | 695127100 | 1,797,677 | 119,447 | SH | SOLE | 24,141 | 0 | 95,306 | |||
Packaging Corp of America | COM | 695156109 | 7,714,120 | 35,813 | SH | SOLE | 22,732 | 0 | 13,081 | |||
Palo Alto Networks Inc | COM | 697435105 | 214,992 | 629 | SH | SOLE | 629 | 0 | 0 | |||
Parker-Hannifin Corp | COM | 701094104 | 13,234,102 | 20,946 | SH | SOLE | 13,305 | 0 | 7,641 | |||
Parsons Corp Com | COM | 70202L102 | 62,514,167 | 602,953 | SH | SOLE | 381,036 | 0 | 221,917 | |||
Pathward Financial Inc | COM | 59100U108 | 884,072 | 13,393 | SH | SOLE | 2,567 | 0 | 10,826 | |||
Patrick Industries Inc | COM | 703343103 | 1,579,738 | 11,096 | SH | SOLE | 2,139 | 0 | 8,957 | |||
Patterson-UTI Energy Inc | COM | 703481101 | 2,369,404 | 309,726 | SH | SOLE | 195,011 | 0 | 114,715 | |||
Paychex Inc | COM | 704326107 | 59,621,288 | 444,305 | SH | SOLE | 280,399 | 0 | 163,906 | |||
Payoneer Global Inc | COM | 70451X104 | 1,509,404 | 200,452 | SH | SOLE | 40,467 | 0 | 159,985 | |||
PBF Energy Inc | COM | 69318G106 | 1,038,403 | 33,551 | SH | SOLE | 6,304 | 0 | 27,247 | |||
Peoples Bancorp Inc | COM | 709789101 | 705,340 | 23,441 | SH | SOLE | 4,429 | 0 | 19,012 | |||
PepsiCo Inc | COM | 713448108 | 433,628 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | |||
Pfizer Inc | COM | 717081103 | 32,273,917 | 1,115,201 | SH | SOLE | 703,692 | 0 | 411,509 | |||
Philip Morris Intl Inc | COM | 718172109 | 30,791,896 | 253,640 | SH | SOLE | 160,533 | 0 | 93,107 | |||
Photronics Inc | COM | 719405102 | 5,191,924 | 209,690 | SH | SOLE | 132,330 | 0 | 77,360 | |||
Pinnacle Financial Partners In | COM | 72346Q104 | 9,576,763 | 97,752 | SH | SOLE | 64,792 | 0 | 32,960 | |||
Pinnacle West Capital Corp | COM | 723484101 | 13,767,240 | 155,404 | SH | SOLE | 97,706 | 0 | 57,698 | |||
Pitney Bowes Inc | COM | 724479100 | 1,404,974 | 197,051 | SH | SOLE | 38,960 | 0 | 158,091 | |||
Popular Inc | COM | 733174700 | 1,896,306 | 18,912 | SH | SOLE | 3,841 | 0 | 15,071 | |||
Portland General Electric Co | COM | 736508847 | 6,037,556 | 126,045 | SH | SOLE | 80,779 | 0 | 45,266 | |||
Post Holdings Inc | COM | 737446104 | 34,090,806 | 294,521 | SH | SOLE | 175,676 | 0 | 118,845 | |||
PPL Corp | COM | 69351T106 | 14,179,147 | 428,632 | SH | SOLE | 270,453 | 0 | 158,179 | |||
Preferred Bank Los Angeles CA | COM | 740367404 | 745,683 | 9,292 | SH | SOLE | 1,853 | 0 | 7,439 | |||
Premier Inc | COM | 74051N102 | 2,053,640 | 102,682 | SH | SOLE | 21,635 | 0 | 81,047 | |||
Prestige Consmr Healthcare Inc | COM | 74112D101 | 4,123,976 | 57,198 | SH | SOLE | 36,240 | 0 | 20,958 | |||
Primo Water Corporation | COM | 74167P108 | 4,520,634 | 179,035 | SH | SOLE | 117,933 | 0 | 61,102 | |||
Principal Financial Group Inc | COM | 74251V102 | 2,138,137 | 24,891 | SH | SOLE | 5,425 | 0 | 19,466 | |||
Procter & Gamble Co | COM | 742718109 | 696,610 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | |||
Proficient Auto Logistics Inc | COM | 74317M104 | 1,691,447 | 119,284 | SH | SOLE | 75,540 | 0 | 43,744 | |||
Prog Holdings Inc | COM | 74319R101 | 3,559,990 | 73,417 | SH | SOLE | 33,661 | 0 | 39,756 | |||
Progress Software Corp | COM | 743312100 | 1,981,015 | 29,405 | SH | SOLE | 5,749 | 0 | 23,656 | |||
Propetro Holding Corp | COM | 74347M108 | 1,000,526 | 130,617 | SH | SOLE | 26,783 | 0 | 103,834 | |||
Prosperity Bancshares Inc | COM | 743606105 | 10,010,379 | 138,898 | SH | SOLE | 90,956 | 0 | 47,942 | |||
Prudential Financial Inc | COM | 744320102 | 39,000,497 | 322,052 | SH | SOLE | 203,822 | 0 | 118,230 | |||
PulteGroup Inc | COM | 745867101 | 56,593,018 | 394,294 | SH | SOLE | 237,634 | 0 | 156,660 | |||
PVH Corp | COM | 693656100 | 2,576,106 | 25,549 | SH | SOLE | 4,905 | 0 | 20,644 | |||
QCR Holdings Inc | COM | 74727A104 | 3,645,681 | 49,246 | SH | SOLE | 26,806 | 0 | 22,440 | |||
QUALCOMM Inc | COM | 747525103 | 60,263,849 | 354,389 | SH | SOLE | 224,357 | 0 | 130,032 | |||
Quanex Building Products Corp | COM | 747619104 | 5,394,989 | 194,414 | SH | SOLE | 105,006 | 0 | 89,408 | |||
Quest Diagnostics Inc | COM | 74834L100 | 37,254,256 | 239,963 | SH | SOLE | 137,078 | 0 | 102,885 | |||
Quidel Corp | COM | 219798105 | 3,456,252 | 75,795 | SH | SOLE | 48,625 | 0 | 27,170 | |||
Ramaco Resources Inc Cl A | COM | 75134P600 | 2,090,802 | 178,701 | SH | SOLE | 109,692 | 0 | 69,009 | |||
Ramaco Resources Inc Cl B | COM | 75134P501 | 445,916 | 41,442 | SH | SOLE | 21,728 | 0 | 19,714 | |||
Regions Financial Corp | COM | 7591EP100 | 42,660,095 | 1,828,551 | SH | SOLE | 1,103,647 | 0 | 724,904 | |||
Reliance Inc Com | COM | 759509102 | 11,484,818 | 39,711 | SH | SOLE | 18,842 | 0 | 20,869 | |||
RenaissanceRe Holdings Ltd | COM | G7496G103 | 3,196,342 | 11,734 | SH | SOLE | 2,306 | 0 | 9,428 | |||
Republic Services Inc | COM | 760759100 | 9,563,800 | 47,619 | SH | SOLE | 46,287 | 0 | 1,332 | |||
Rex American Resources Corp | COM | 761624105 | 1,027,360 | 22,194 | SH | SOLE | 4,106 | 0 | 18,088 | |||
Rhythm Pharmaceuticals Inc | COM | 76243J105 | 2,558,937 | 48,844 | SH | SOLE | 31,578 | 0 | 17,266 | |||
RingCentral Inc Cl A | COM | 76680R206 | 2,076,415 | 65,647 | SH | SOLE | 13,119 | 0 | 52,528 | |||
Royal Caribbean Group | COM | V7780T103 | 51,348,912 | 289,518 | SH | SOLE | 182,661 | 0 | 106,857 | |||
RPC Inc | COM | 749660106 | 936,268 | 147,212 | SH | SOLE | 6,604 | 0 | 140,608 | |||
Rtx Corporation Com | COM | 75513E101 | 292,965 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | |||
Ryder System Inc | COM | 783549108 | 12,792,200 | 87,738 | SH | SOLE | 55,158 | 0 | 32,580 | |||
Ryerson Holding Corp | COM | 783754104 | 1,050,133 | 52,744 | SH | SOLE | 9,963 | 0 | 42,781 | |||
S&P Global Inc | COM | 78409V104 | 262,960 | 509 | SH | SOLE | 509 | 0 | 0 | |||
Sabra Health Care REIT Inc | COM | 78573L106 | 4,192,368 | 225,275 | SH | SOLE | 146,655 | 0 | 78,620 | |||
Salesforce Inc | COM | 79466L302 | 463,391 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | |||
Sandy Spring Bancorp Inc | COM | 800363103 | 3,411,142 | 108,739 | SH | SOLE | 70,204 | 0 | 38,535 | |||
Sanmina Corporation Com | COM | 801056102 | 3,878,514 | 56,662 | SH | SOLE | 35,954 | 0 | 20,708 | |||
SBA Communications Corp | COM | 78410G104 | 3,530,588 | 14,668 | SH | SOLE | 12,323 | 0 | 2,345 | |||
Schlumberger Ltd | COM | 806857108 | 6,841,164 | 163,079 | SH | SOLE | 163,079 | 0 | 0 | |||
Science Applications Intl Corp | COM | 808625107 | 7,982,260 | 57,315 | SH | SOLE | 28,110 | 0 | 29,205 | |||
Scotts Miracle-Gro Co Cl A | COM | 810186106 | 8,427,413 | 97,202 | SH | SOLE | 49,804 | 0 | 47,398 | |||
Sealed Air Corp | COM | 81211K100 | 1,078,546 | 29,712 | SH | SOLE | 25,016 | 0 | 4,696 | |||
Select Med Holdings Corp | COM | 81619Q105 | 2,480,094 | 71,124 | SH | SOLE | 13,484 | 0 | 57,640 | |||
Select Water Solutions Inc Cl | COM | 81617J301 | 1,065,698 | 95,750 | SH | SOLE | 19,191 | 0 | 76,559 | |||
ServiceNow Inc | COM | 81762P102 | 348,812 | 390 | SH | SOLE | 390 | 0 | 0 | |||
Servisfirst Bancshares Inc | COM | 81768T108 | 1,393,394 | 17,320 | SH | SOLE | 11,046 | 0 | 6,274 | |||
Shell PLC Spon ADS | COM | 780259305 | 20,203,255 | 306,342 | SH | SOLE | 192,621 | 0 | 113,721 | |||
Signet Jewelers Limited | COM | G81276100 | 5,834,527 | 56,569 | SH | SOLE | 37,796 | 0 | 18,773 | |||
Six Flags Entertainment Corp C | COM | 83001C108 | 2,084,874 | 51,721 | SH | SOLE | 32,708 | 0 | 19,013 | |||
SLM Corp | COM | 78442P106 | 807,425 | 35,305 | SH | SOLE | 29,781 | 0 | 5,524 | |||
SM Energy Co | COM | 78454L100 | 22,398,429 | 560,381 | SH | SOLE | 353,544 | 0 | 206,837 | |||
Smart Global Holdings Inc | COM | G8232Y101 | 2,186,845 | 104,384 | SH | SOLE | 20,397 | 0 | 83,987 | |||
Snap-on Inc | COM | 833034101 | 12,675,682 | 43,753 | SH | SOLE | 27,551 | 0 | 16,202 | |||
Solventum Corp | COM | 83444M101 | 4,893,577 | 70,189 | SH | SOLE | 14,862 | 0 | 55,327 | |||
Sonoco Products Co | COM | 835495102 | 7,265,571 | 132,996 | SH | SOLE | 83,778 | 0 | 49,218 | |||
South State Corp | COM | 840441109 | 6,540,408 | 67,302 | SH | SOLE | 45,057 | 0 | 22,245 | |||
SS&C Technologies Holdings Inc | COM | 78467J100 | 3,821,592 | 51,497 | SH | SOLE | 10,874 | 0 | 40,623 | |||
STAG Industrial Inc | COM | 85254J102 | 14,018,143 | 358,612 | SH | SOLE | 237,304 | 0 | 121,308 | |||
State Street Corp | COM | 857477103 | 40,289,769 | 455,406 | SH | SOLE | 287,208 | 0 | 168,198 | |||
Steel Dynamics Inc | COM | 858119100 | 7,729,334 | 61,305 | SH | SOLE | 38,647 | 0 | 22,658 | |||
Stifel Financial Corp | COM | 860630102 | 1,869,831 | 19,913 | SH | SOLE | 4,216 | 0 | 15,697 | |||
Strategic Ed Inc | COM | 86272C103 | 1,409,999 | 15,235 | SH | SOLE | 3,069 | 0 | 12,166 | |||
Stryker Corp | COM | 863667101 | 253,966 | 703 | SH | SOLE | 703 | 0 | 0 | |||
Sylvamo Corp Common Stock | COM | 871332102 | 1,661,369 | 19,352 | SH | SOLE | 3,836 | 0 | 15,516 | |||
Synchrony Financial | COM | 87165B103 | 41,162,572 | 825,232 | SH | SOLE | 498,571 | 0 | 326,661 | |||
Synovus Financial Corp | COM | 87161C501 | 37,527,521 | 843,884 | SH | SOLE | 527,818 | 0 | 316,066 | |||
Sysco Corp | COM | 871829107 | 12,137,159 | 155,485 | SH | SOLE | 155,485 | 0 | 0 | |||
Taylor Morrison Home Corp | COM | 87724P106 | 51,910,196 | 738,830 | SH | SOLE | 465,610 | 0 | 273,220 | |||
Td Synnex Corporation | COM | 87162W100 | 3,995,782 | 33,276 | SH | SOLE | 6,852 | 0 | 26,424 | |||
Teledyne Technologies Inc | COM | 879360105 | 1,806,660 | 4,128 | SH | SOLE | 3,453 | 0 | 675 | |||
Tenet Healthcare Corp New | COM | 88033G407 | 38,450,869 | 231,353 | SH | SOLE | 132,643 | 0 | 98,710 | |||
Teradata Corp | COM | 88076W103 | 1,884,721 | 62,120 | SH | SOLE | 12,359 | 0 | 49,761 | |||
Tesla Inc | COM | 88160R101 | 651,197 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | |||
Tetra Technologies Inc Com | COM | 88162F105 | 921,704 | 297,324 | SH | SOLE | 58,014 | 0 | 239,310 | |||
Texas Instruments Inc | COM | 882508104 | 10,579,069 | 51,213 | SH | SOLE | 51,213 | 0 | 0 | |||
Textron Inc | COM | 883203101 | 57,181,136 | 645,531 | SH | SOLE | 405,477 | 0 | 240,054 | |||
The Cigna Group Com | COM | 125523100 | 39,296,689 | 113,430 | SH | SOLE | 81,165 | 0 | 32,265 | |||
The Goldman Sachs Group Inc | COM | 38141G104 | 38,265,071 | 77,286 | SH | SOLE | 48,532 | 0 | 28,754 | |||
The Hanover Insurance Group In | COM | 410867105 | 5,833,609 | 39,387 | SH | SOLE | 25,628 | 0 | 13,759 | |||
The Hartford Financial Service | COM | 416515104 | 39,549,068 | 336,273 | SH | SOLE | 212,311 | 0 | 123,962 | |||
The Odp Corp | COM | 88337F105 | 1,370,523 | 46,068 | SH | SOLE | 9,065 | 0 | 37,003 | |||
The Timken Co | COM | 887389104 | 15,530,601 | 184,252 | SH | SOLE | 101,221 | 0 | 83,031 | |||
The TJX Cos Inc | COM | 872540109 | 275,514 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | |||
The Walt Disney Co | COM | 254687106 | 347,727 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | |||
The Western Union Co | COM | 959802109 | 31,481,743 | 2,638,872 | SH | SOLE | 1,662,994 | 0 | 975,878 | |||
Thermo Fisher Scientific Inc | COM | 883556102 | 419,390 | 678 | SH | SOLE | 678 | 0 | 0 | |||
Thermon Group Holdings Inc | COM | 88362T103 | 1,391,827 | 46,643 | SH | SOLE | 9,155 | 0 | 37,488 | |||
T-Mobile US Inc | COM | 872590104 | 14,601,621 | 70,758 | SH | SOLE | 44,904 | 0 | 25,854 | |||
Toll Brothers Inc | COM | 889478103 | 55,585,502 | 359,800 | SH | SOLE | 215,443 | 0 | 144,357 | |||
TOTAL SE SPONSORED ADS | COM | 89151E109 | 20,665,864 | 319,806 | SH | SOLE | 202,076 | 0 | 117,730 | |||
TransDigm Group Inc | COM | 893641100 | 59,872,385 | 41,953 | SH | SOLE | 26,321 | 0 | 15,632 | |||
TreeHouse Foods Inc | COM | 89469A104 | 1,435,800 | 34,202 | SH | SOLE | 7,170 | 0 | 27,032 | |||
Trinet Group Inc | COM | 896288107 | 15,072,338 | 155,433 | SH | SOLE | 97,905 | 0 | 57,528 | |||
Trustmark Corp | COM | 898402102 | 871,073 | 27,375 | SH | SOLE | 5,098 | 0 | 22,277 | |||
TTM Technologies Inc | COM | 87305R109 | 2,605,589 | 142,772 | SH | SOLE | 89,796 | 0 | 52,976 | |||
Turning Point Brands Inc | COM | 90041L105 | 1,035,773 | 24,004 | SH | SOLE | 4,775 | 0 | 19,229 | |||
Txnm Energy Inc | COM | 69349H107 | 3,242,307 | 74,076 | SH | SOLE | 14,174 | 0 | 59,902 | |||
Uber Technologies Inc | COM | 90353T100 | 276,739 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | |||
Ufp Industries Inc | COM | 90278Q108 | 7,927,971 | 60,422 | SH | SOLE | 38,007 | 0 | 22,415 | |||
UGI Corp | COM | 902681105 | 13,909,394 | 555,931 | SH | SOLE | 350,278 | 0 | 205,653 | |||
UMB Financial Corp | COM | 902788108 | 4,717,021 | 44,877 | SH | SOLE | 30,491 | 0 | 14,386 | |||
Union Pacific Corp | COM | 907818108 | 5,616,047 | 22,785 | SH | SOLE | 22,785 | 0 | 0 | |||
United Parcel Service Inc Cl B | COM | 911312106 | 12,972,069 | 95,145 | SH | SOLE | 60,479 | 0 | 34,666 | |||
United Rentals Inc | COM | 911363109 | 13,946,790 | 17,224 | SH | SOLE | 10,919 | 0 | 6,305 | |||
United Therapeutics Corp | COM | 91307C102 | 32,100,635 | 89,579 | SH | SOLE | 56,313 | 0 | 33,266 | |||
UnitedHealth Group Inc | COM | 91324P102 | 10,850,491 | 18,558 | SH | SOLE | 18,558 | 0 | 0 | |||
Unitil Corp | COM | 913259107 | 1,833,090 | 30,259 | SH | SOLE | 5,658 | 0 | 24,601 | |||
Universal Health Services Inc | COM | 913903100 | 6,444,341 | 28,140 | SH | SOLE | 9,744 | 0 | 18,396 | |||
Univest Financial Corporation | COM | 915271100 | 674,319 | 23,963 | SH | SOLE | 4,542 | 0 | 19,421 | |||
Unum Group | COM | 91529Y106 | 43,869,098 | 738,040 | SH | SOLE | 443,415 | 0 | 294,625 | |||
US Foods Holding Corp | COM | 912008109 | 2,666,948 | 43,365 | SH | SOLE | 36,398 | 0 | 6,967 | |||
Valmont Industries Inc | COM | 920253101 | 3,478,820 | 11,998 | SH | SOLE | 7,742 | 0 | 4,256 | |||
Varex Imaging Corp | COM | 92214X106 | 1,286,168 | 107,900 | SH | SOLE | 19,910 | 0 | 87,990 | |||
Verint Systems Inc | COM | 92343X100 | 2,265,338 | 89,433 | SH | SOLE | 56,264 | 0 | 33,169 | |||
Veritex Holdings Inc | COM | 923451108 | 2,435,521 | 92,535 | SH | SOLE | 59,315 | 0 | 33,220 | |||
Verizon Communications Inc | COM | 92343V104 | 15,092,904 | 336,070 | SH | SOLE | 214,471 | 0 | 121,599 | |||
Vestis Corporation Com | COM | 29430C102 | 1,265,993 | 84,966 | SH | SOLE | 71,103 | 0 | 13,863 | |||
Victory Cap Holdings Inc Cl A | COM | 92645B103 | 1,003,516 | 18,114 | SH | SOLE | 3,826 | 0 | 14,288 | |||
Virtu Financial Inc | COM | 928254101 | 1,112,978 | 36,539 | SH | SOLE | 7,147 | 0 | 29,392 | |||
Visa Inc | COM | 92826C839 | 672,528 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | |||
Vistra Energy Corp | COM | 92840M102 | 19,934,398 | 168,166 | SH | SOLE | 106,146 | 0 | 62,020 | |||
Vontier Corporation | COM | 928881101 | 12,622,708 | 374,117 | SH | SOLE | 236,076 | 0 | 138,041 | |||
Walmart Inc | COM | 931142103 | 593,916 | 7,355 | SH | SOLE | 7,355 | 0 | 0 | |||
Waste Management Inc | COM | 94106L109 | 3,037,603 | 14,632 | SH | SOLE | 14,632 | 0 | 0 | |||
Wells Fargo & Co | COM | 949746101 | 38,398,965 | 679,748 | SH | SOLE | 428,820 | 0 | 250,928 | |||
WESCO Intl Inc | COM | 95082P105 | 4,506,399 | 26,827 | SH | SOLE | 5,551 | 0 | 21,276 | |||
Westlake Corporation | COM | 960413102 | 11,071,263 | 73,666 | SH | SOLE | 36,197 | 0 | 37,469 | |||
Wiley John & Sons Inc | COM | 968223206 | 1,510,080 | 31,297 | SH | SOLE | 6,299 | 0 | 24,998 | |||
Wintrust Financial Corp | COM | 97650W108 | 1,890,158 | 17,416 | SH | SOLE | 3,528 | 0 | 13,888 | |||
World Acceptance Corp | COM | 981419104 | 528,668 | 4,481 | SH | SOLE | 869 | 0 | 3,612 | |||
Worthington Industries Inc | COM | 981811102 | 3,311,523 | 79,892 | SH | SOLE | 33,440 | 0 | 46,452 | |||
Worthington Stl Inc | COM | 982104101 | 1,399,307 | 41,144 | SH | SOLE | 27,418 | 0 | 13,726 | |||
WSFS Financial Corp | COM | 929328102 | 3,472,776 | 68,107 | SH | SOLE | 43,000 | 0 | 25,107 | |||
Wynn Resorts Ltd | COM | 983134107 | 4,437,902 | 46,286 | SH | SOLE | 9,500 | 0 | 36,786 | |||
Xcel Energy Inc | COM | 98389B100 | 14,282,155 | 218,716 | SH | SOLE | 138,271 | 0 | 80,445 | |||
Xerox Corp | COM | 98421M106 | 2,013,658 | 193,994 | SH | SOLE | 38,284 | 0 | 155,710 | |||
Yeti Holdings Inc | COM | 98585X104 | 2,219,190 | 54,087 | SH | SOLE | 34,099 | 0 | 19,988 | |||
Ziff Davis Inc Com | COM | 48123V102 | 1,605,731 | 32,999 | SH | SOLE | 6,623 | 0 | 26,376 | |||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 11,251,844 | 104,232 | SH | SOLE | 101,032 | 0 | 3,200 | |||
Zions Bancorporation | COM | 989701107 | 37,939,523 | 803,463 | SH | SOLE | 501,358 | 0 | 302,105 |