COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | COM | 88579Y101 | 12,872,074 | 128,605 | SH | | SOLE | | 90,607 | 0 | 37,998 |
A10 Networks Inc | COM | 002121101 | 1,629,557 | 111,690 | SH | | SOLE | | 10,425 | 0 | 101,265 |
Abbott Laboratories | COM | 002824100 | 339,815 | 3,117 | SH | | SOLE | | 3,117 | 0 | 0 |
AbbVie Inc | COM | 00287Y109 | 30,800,895 | 228,612 | SH | | SOLE | | 161,166 | 0 | 67,446 |
ABM Industries Inc | COM | 000957100 | 5,753,826 | 134,908 | SH | | SOLE | | 109,233 | 0 | 25,675 |
Accenture plc | COM | G1151C101 | 357,644 | 1,159 | SH | | SOLE | | 1,159 | 0 | 0 |
Acco Brands Corp | COM | 00081T108 | 1,097,096 | 210,575 | SH | | SOLE | | 18,038 | 0 | 192,537 |
ACI Worldwide Inc | COM | 004498101 | 3,648,418 | 157,463 | SH | | SOLE | | 124,812 | 0 | 32,651 |
Acuity Brands Inc | COM | 00508Y102 | 12,855,596 | 78,830 | SH | | SOLE | | 55,462 | 0 | 23,368 |
Adobe Inc | COM | 00724F101 | 405,862 | 830 | SH | | SOLE | | 830 | 0 | 0 |
Adtalem Global Education Inc | COM | 00737L103 | 17,690,560 | 515,159 | SH | | SOLE | | 355,771 | 0 | 159,388 |
Advansix Inc | COM | 00773T101 | 991,543 | 28,346 | SH | | SOLE | | 2,468 | 0 | 25,878 |
AECOM | COM | 00766T100 | 8,296,656 | 97,965 | SH | | SOLE | | 9,939 | 0 | 88,026 |
AerCap Holdings NV | COM | N00985106 | 5,876,172 | 92,509 | SH | | SOLE | | 64,034 | 0 | 28,475 |
Affiliated Managers Group | COM | 008252108 | 2,049,746 | 13,675 | SH | | SOLE | | 1,459 | 0 | 12,216 |
AGCO Corp | COM | 001084102 | 13,425,473 | 102,157 | SH | | SOLE | | 72,359 | 0 | 29,798 |
Air Lease Corp Cl A | COM | 00912X302 | 7,077,714 | 169,121 | SH | | SOLE | | 135,491 | 0 | 33,630 |
Alaska Air Group Inc | COM | 011659109 | 6,654,041 | 125,123 | SH | | SOLE | | 86,278 | 0 | 38,845 |
Alight Inc Cl A | COM | 01626W101 | 12,385,998 | 1,340,476 | SH | | SOLE | | 932,097 | 0 | 408,379 |
Alliant Energy Corp | COM | 018802108 | 11,502,147 | 219,172 | SH | | SOLE | | 150,200 | 0 | 68,972 |
Allison Transmission Holdings | COM | 01973R101 | 22,350,030 | 395,856 | SH | | SOLE | | 293,910 | 0 | 101,946 |
Ally Financial Inc | COM | 02005N100 | 47,560,288 | 1,760,840 | SH | | SOLE | | 1,296,540 | 0 | 464,300 |
Alpha Metallurgical Resource I | COM | 020764106 | 1,516,714 | 9,228 | SH | | SOLE | | 846 | 0 | 8,382 |
Alphabet Inc Cap Stock Cl A | COM | 02079K305 | 8,388,815 | 70,082 | SH | | SOLE | | 70,082 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 202,672 | 4,474 | SH | | SOLE | | 4,474 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 1,885,657 | 14,465 | SH | | SOLE | | 14,465 | 0 | 0 |
Amcor PLC | COM | G0250X107 | 4,969,551 | 497,951 | SH | | SOLE | | 349,970 | 0 | 147,981 |
Amdocs Ltd | COM | G02602103 | 80,862,661 | 818,034 | SH | | SOLE | | 540,894 | 0 | 277,140 |
American Express Co | COM | 025816109 | 218,621 | 1,255 | SH | | SOLE | | 1,255 | 0 | 0 |
American Tower Corp | COM | 03027X100 | 13,631,267 | 70,286 | SH | | SOLE | | 70,286 | 0 | 0 |
Ameriprise Financial Inc | COM | 03076C106 | 32,674,911 | 98,371 | SH | | SOLE | | 68,700 | 0 | 29,671 |
AmerisourceBergen Corp | COM | 03073E105 | 33,768,386 | 175,484 | SH | | SOLE | | 123,757 | 0 | 51,727 |
Amgen Inc | COM | 031162100 | 31,638,294 | 142,502 | SH | | SOLE | | 100,561 | 0 | 41,941 |
Amicus Therapeutics Inc | COM | 03152W109 | 2,435,321 | 193,895 | SH | | SOLE | | 156,782 | 0 | 37,113 |
AMN Healthcare Services Inc | COM | 001744101 | 13,982,419 | 128,138 | SH | | SOLE | | 69,669 | 0 | 58,469 |
Andersons Inc | COM | 034164103 | 1,438,957 | 31,180 | SH | | SOLE | | 2,923 | 0 | 28,257 |
ANI Pharmaceuticals Inc | COM | 00182C103 | 5,785,541 | 107,478 | SH | | SOLE | | 87,408 | 0 | 20,070 |
APA Corporation | COM | 03743Q108 | 20,387,291 | 596,643 | SH | | SOLE | | 477,462 | 0 | 119,181 |
Apogee Enterprises Inc | COM | 037598109 | 1,091,098 | 22,985 | SH | | SOLE | | 2,009 | 0 | 20,976 |
Apple Inc | COM | 037833100 | 86,638,834 | 446,661 | SH | | SOLE | | 318,201 | 0 | 128,460 |
Applied Industrial Technologie | COM | 03820C105 | 5,070,643 | 35,011 | SH | | SOLE | | 3,502 | 0 | 31,509 |
Applied Materials Inc | COM | 038222105 | 80,232,709 | 555,090 | SH | | SOLE | | 388,501 | 0 | 166,589 |
ArcBest Corp | COM | 03937C105 | 3,983,221 | 40,316 | SH | | SOLE | | 3,878 | 0 | 36,438 |
Arch Capital Group Ltd | COM | G0450A105 | 16,849,109 | 225,105 | SH | | SOLE | | 183,225 | 0 | 41,880 |
Arch Resources Inc | COM | 03940R107 | 6,301,142 | 55,881 | SH | | SOLE | | 44,627 | 0 | 11,254 |
Archer-Daniels-Midland Co | COM | 039483102 | 5,363,249 | 70,980 | SH | | SOLE | | 50,146 | 0 | 20,834 |
Ardmore Shipping Corp | COM | Y0207T100 | 2,465,011 | 199,596 | SH | | SOLE | | 19,869 | 0 | 179,727 |
Arista Networks Inc | COM | 040413106 | 73,702,781 | 454,787 | SH | | SOLE | | 317,434 | 0 | 137,353 |
Assurant Inc | COM | 04621X108 | 12,679,993 | 100,859 | SH | | SOLE | | 69,212 | 0 | 31,647 |
AT&T Inc | COM | 00206R102 | 178,688 | 11,203 | SH | | SOLE | | 11,203 | 0 | 0 |
Ati Inc Com | COM | 01741R102 | 5,309,679 | 120,047 | SH | | SOLE | | 96,136 | 0 | 23,911 |
Atkore Intl Group Inc | COM | 047649108 | 14,657,424 | 93,994 | SH | | SOLE | | 66,414 | 0 | 27,580 |
Autoliv Inc | COM | 052800109 | 12,902,864 | 151,727 | SH | | SOLE | | 106,013 | 0 | 45,714 |
AutoNation Inc | COM | 05329W102 | 36,103,417 | 219,327 | SH | | SOLE | | 140,943 | 0 | 78,384 |
AutoZone Inc | COM | 053332102 | 25,621,767 | 10,276 | SH | | SOLE | | 7,193 | 0 | 3,083 |
AvalonBay Communities Inc | COM | 053484101 | 6,580,918 | 34,770 | SH | | SOLE | | 23,966 | 0 | 10,804 |
Avantax Inc Com | COM | 095229100 | 1,614,001 | 72,118 | SH | | SOLE | | 6,808 | 0 | 65,310 |
Avantor Inc | COM | 05352A100 | 9,667,890 | 470,686 | SH | | SOLE | | 321,472 | 0 | 149,214 |
Avient Corporation | COM | 05368V106 | 7,033,573 | 171,970 | SH | | SOLE | | 137,905 | 0 | 34,065 |
Axalta Coating Systems Ltd | COM | G0750C108 | 7,506,567 | 228,789 | SH | | SOLE | | 22,341 | 0 | 206,448 |
Axis Capital Holdings Ltd | COM | G0692U109 | 32,334,551 | 600,679 | SH | | SOLE | | 421,545 | 0 | 179,134 |
Baker Hughes Company | COM | 05722G100 | 17,813,974 | 563,555 | SH | | SOLE | | 393,857 | 0 | 169,698 |
Bank of America Corp | COM | 060505104 | 326,607 | 11,384 | SH | | SOLE | | 11,384 | 0 | 0 |
Bank of NT Butterfield & Son L | COM | G0772R208 | 1,288,300 | 47,087 | SH | | SOLE | | 4,136 | 0 | 42,951 |
Bank Ozk | COM | 06417N103 | 33,457,055 | 833,094 | SH | | SOLE | | 581,756 | 0 | 251,338 |
Beacon Roofing Supply Inc | COM | 073685109 | 9,295,752 | 112,024 | SH | | SOLE | | 89,742 | 0 | 22,282 |
Beazer Homes USA Inc | COM | 07556Q881 | 1,349,716 | 47,710 | SH | | SOLE | | 4,795 | 0 | 42,915 |
Belden Inc | COM | 077454106 | 6,542,843 | 68,404 | SH | | SOLE | | 54,628 | 0 | 13,776 |
Berkshire Hathaway Inc | COM | 084670702 | 14,716,878 | 43,158 | SH | | SOLE | | 43,158 | 0 | 0 |
Berry Global Group Inc | COM | 08579W103 | 5,642,361 | 87,696 | SH | | SOLE | | 61,705 | 0 | 25,991 |
Berry Pete Corp | COM | 08579X101 | 778,011 | 113,083 | SH | | SOLE | | 10,570 | 0 | 102,513 |
Bio Rad Laboratories Inc Cl A | COM | 090572207 | 30,111,985 | 79,426 | SH | | SOLE | | 55,402 | 0 | 24,024 |
Biogen Inc | COM | 09062X103 | 30,426,253 | 106,815 | SH | | SOLE | | 74,952 | 0 | 31,863 |
BlackRock Inc | COM | 09247X101 | 208,033 | 301 | SH | | SOLE | | 301 | 0 | 0 |
Bloomin' Brands Inc | COM | 094235108 | 10,380,347 | 386,030 | SH | | SOLE | | 257,683 | 0 | 128,347 |
Boise Cascade Co | COM | 09739D100 | 1,675,270 | 18,542 | SH | | SOLE | | 1,646 | 0 | 16,896 |
Booz Allen Hamilton Holding Co | COM | 099502106 | 82,126,663 | 735,902 | SH | | SOLE | | 516,805 | 0 | 219,097 |
BorgWarner Inc | COM | 099724106 | 13,868,186 | 283,545 | SH | | SOLE | | 199,362 | 0 | 84,183 |
Box Inc Cl A | COM | 10316T104 | 2,939,116 | 100,038 | SH | | SOLE | | 9,645 | 0 | 90,393 |
Boyd Gaming Corp | COM | 103304101 | 26,950,037 | 388,497 | SH | | SOLE | | 271,783 | 0 | 116,714 |
BP p.l.c. | COM | 055622104 | 17,479,384 | 495,307 | SH | | SOLE | | 345,524 | 0 | 149,783 |
Bright Horizons Family Solutio | COM | 109194100 | 2,590,264 | 28,018 | SH | | SOLE | | 2,812 | 0 | 25,206 |
Bristol-Myers Squibb Co | COM | 110122108 | 30,697,215 | 480,019 | SH | | SOLE | | 339,190 | 0 | 140,829 |
Bristow Group Inc | COM | 11040G103 | 2,293,085 | 79,815 | SH | | SOLE | | 7,482 | 0 | 72,333 |
Broadcom Inc | COM | 11135F101 | 615,008 | 709 | SH | | SOLE | | 709 | 0 | 0 |
Brown & Brown Inc | COM | 115236101 | 5,721,292 | 83,110 | SH | | SOLE | | 57,152 | 0 | 25,958 |
Builders FirstSource Inc | COM | 12008R107 | 10,644,856 | 78,271 | SH | | SOLE | | 33,607 | 0 | 44,664 |
Cabot Corp | COM | 127055101 | 5,275,347 | 78,866 | SH | | SOLE | | 63,473 | 0 | 15,393 |
CACI International Inc | COM | 127190304 | 3,914,888 | 11,486 | SH | | SOLE | | 1,136 | 0 | 10,350 |
Cadence Bank Com | COM | 12740C103 | 12,067,562 | 614,438 | SH | | SOLE | | 488,501 | 0 | 125,937 |
Cadence Design Systems Inc | COM | 127387108 | 79,231,878 | 337,847 | SH | | SOLE | | 235,962 | 0 | 101,885 |
Cal-Maine Foods Inc | COM | 128030202 | 8,088,300 | 179,740 | SH | | SOLE | | 113,533 | 0 | 66,207 |
Calavo Growers Inc | COM | 128246105 | 997,998 | 34,390 | SH | | SOLE | | 3,130 | 0 | 31,260 |
California Resources Corp Stoc | COM | 13057Q305 | 1,718,484 | 37,944 | SH | | SOLE | | 3,546 | 0 | 34,398 |
Campbell Soup Co | COM | 134429109 | 4,346,792 | 95,095 | SH | | SOLE | | 9,811 | 0 | 85,284 |
Cannae Holdings Inc | COM | 13765N107 | 11,421,863 | 565,159 | SH | | SOLE | | 454,068 | 0 | 111,091 |
Capital Bancorp Inc MD Com | COM | 139737100 | 2,255,369 | 124,606 | SH | | SOLE | | 98,768 | 0 | 25,838 |
Capital One Financial Corp | COM | 14040H105 | 34,241,013 | 313,075 | SH | | SOLE | | 217,939 | 0 | 95,136 |
Cardinal Health Inc | COM | 14149Y108 | 33,593,250 | 355,221 | SH | | SOLE | | 250,717 | 0 | 104,504 |
Carlisle Cos Inc | COM | 142339100 | 34,804,964 | 135,676 | SH | | SOLE | | 100,223 | 0 | 35,453 |
CarMax Inc | COM | 143130102 | 16,662,745 | 199,077 | SH | | SOLE | | 159,749 | 0 | 39,328 |
Carter's Inc | COM | 146229109 | 2,164,206 | 29,810 | SH | | SOLE | | 2,795 | 0 | 27,015 |
Caseys General Stores Inc | COM | 147528103 | 31,323,947 | 128,440 | SH | | SOLE | | 81,089 | 0 | 47,351 |
Caterpillar Inc | COM | 149123101 | 238,669 | 970 | SH | | SOLE | | 970 | 0 | 0 |
Cathay General Bancorp | COM | 149150104 | 4,481,073 | 139,207 | SH | | SOLE | | 77,713 | 0 | 61,494 |
Cboe Global Markets Inc | COM | 12503M108 | 3,227,916 | 23,389 | SH | | SOLE | | 2,281 | 0 | 21,108 |
Celanese Corp | COM | 150870103 | 5,846,279 | 50,486 | SH | | SOLE | | 35,245 | 0 | 15,241 |
Centene Corp | COM | 15135B101 | 31,848,878 | 472,185 | SH | | SOLE | | 331,363 | 0 | 140,822 |
Chesapeake Energy Corp | COM | 165167735 | 3,084,445 | 36,860 | SH | | SOLE | | 3,455 | 0 | 33,405 |
Chevron Corp | COM | 166764100 | 464,655 | 2,953 | SH | | SOLE | | 2,953 | 0 | 0 |
Chicos FAS Inc | COM | 168615102 | 1,202,680 | 224,800 | SH | | SOLE | | 21,151 | 0 | 203,649 |
Cinemark Holdings Inc | COM | 17243V102 | 2,044,004 | 123,879 | SH | | SOLE | | 12,096 | 0 | 111,783 |
Cisco Systems Inc | COM | 17275R102 | 388,516 | 7,509 | SH | | SOLE | | 7,509 | 0 | 0 |
Citigroup Inc | COM | 172967424 | 29,484,430 | 640,409 | SH | | SOLE | | 449,010 | 0 | 191,399 |
Civitas Resources Inc New | COM | 17888H103 | 16,403,300 | 236,461 | SH | | SOLE | | 165,016 | 0 | 71,445 |
Clearwater Paper Corp | COM | 18538R103 | 4,468,049 | 142,658 | SH | | SOLE | | 113,643 | 0 | 29,015 |
Cleveland Cliffs Inc | COM | 185899101 | 5,578,080 | 332,821 | SH | | SOLE | | 235,007 | 0 | 97,814 |
CMS Energy Corp | COM | 125896100 | 10,943,186 | 186,267 | SH | | SOLE | | 128,139 | 0 | 58,128 |
CNX Resources Corp | COM | 12653C108 | 16,613,811 | 937,574 | SH | | SOLE | | 681,338 | 0 | 256,236 |
Cohu Inc | COM | 192576106 | 2,520,074 | 60,637 | SH | | SOLE | | 5,320 | 0 | 55,317 |
Columbus McKinnon Corporation | COM | 199333105 | 2,362,131 | 58,109 | SH | | SOLE | | 5,447 | 0 | 52,662 |
Comcast Corp | COM | 20030N101 | 335,101 | 8,065 | SH | | SOLE | | 8,065 | 0 | 0 |
Comerica Inc | COM | 200340107 | 3,875,432 | 91,488 | SH | | SOLE | | 62,308 | 0 | 29,180 |
Commerce Bancshares Inc | COM | 200525103 | 2,662,283 | 54,667 | SH | | SOLE | | 5,332 | 0 | 49,335 |
Commercial Metals Co | COM | 201723103 | 8,167,092 | 155,091 | SH | | SOLE | | 83,842 | 0 | 71,249 |
Community Trust Bancorp Inc | COM | 204149108 | 996,138 | 28,005 | SH | | SOLE | | 2,583 | 0 | 25,422 |
CommVault Systems Inc | COM | 204166102 | 2,399,873 | 33,047 | SH | | SOLE | | 2,870 | 0 | 30,177 |
Conduent Inc | COM | 206787103 | 4,147,711 | 1,219,915 | SH | | SOLE | | 953,291 | 0 | 266,624 |
ConnectOne Bancorp Inc | COM | 20786W107 | 1,796,481 | 108,287 | SH | | SOLE | | 88,019 | 0 | 20,268 |
ConocoPhillips | COM | 20825C104 | 17,621,678 | 170,077 | SH | | SOLE | | 119,281 | 0 | 50,796 |
Corporate Office Properties Tr | COM | 22002T108 | 13,669,099 | 575,541 | SH | | SOLE | | 458,182 | 0 | 117,359 |
Cracker Barrel Old Country Sto | COM | 22410J106 | 1,957,153 | 21,004 | SH | | SOLE | | 1,969 | 0 | 19,035 |
Credit Acceptance Corp | COM | 225310101 | 2,130,258 | 4,194 | SH | | SOLE | | 441 | 0 | 3,753 |
Crossfirst Bankshares Inc | COM | 22766M109 | 954,270 | 95,427 | SH | | SOLE | | 8,952 | 0 | 86,475 |
CSG Systems Intl Inc | COM | 126349109 | 1,814,309 | 34,401 | SH | | SOLE | | 3,225 | 0 | 31,176 |
Cummins Inc | COM | 231021106 | 14,120,481 | 57,597 | SH | | SOLE | | 40,528 | 0 | 17,069 |
Curtiss-Wright Corp | COM | 231561101 | 6,512,767 | 35,461 | SH | | SOLE | | 28,226 | 0 | 7,235 |
CVS Health Corp | COM | 126650100 | 31,904,117 | 461,509 | SH | | SOLE | | 324,203 | 0 | 137,306 |
D.R. Horton Inc | COM | 23331A109 | 29,675,688 | 243,863 | SH | | SOLE | | 170,746 | 0 | 73,117 |
Danaher Corp | COM | 235851102 | 286,800 | 1,195 | SH | | SOLE | | 1,195 | 0 | 0 |
DaVita Inc | COM | 23918K108 | 36,853,702 | 366,813 | SH | | SOLE | | 221,051 | 0 | 145,762 |
Deckers Outdoor Corp | COM | 243537107 | 30,840,144 | 58,447 | SH | | SOLE | | 40,953 | 0 | 17,494 |
Dicks Sporting Goods Inc | COM | 253393102 | 26,036,142 | 196,960 | SH | | SOLE | | 138,264 | 0 | 58,696 |
Dillard's Inc | COM | 254067101 | 31,275,243 | 95,854 | SH | | SOLE | | 63,000 | 0 | 32,854 |
Diodes Inc | COM | 254543101 | 8,884,034 | 96,054 | SH | | SOLE | | 76,709 | 0 | 19,345 |
Discover Financial Services | COM | 254709108 | 34,352,381 | 293,987 | SH | | SOLE | | 205,446 | 0 | 88,541 |
Dollar General Corp | COM | 256677105 | 11,809,727 | 69,559 | SH | | SOLE | | 69,559 | 0 | 0 |
Donnelley Financial Solutions | COM | 25787G100 | 9,442,649 | 207,394 | SH | | SOLE | | 165,627 | 0 | 41,767 |
Douglas Dynamics Inc | COM | 25960R105 | 7,454,940 | 249,496 | SH | | SOLE | | 198,635 | 0 | 50,861 |
Dover Corp | COM | 260003108 | 37,626,978 | 254,839 | SH | | SOLE | | 195,257 | 0 | 59,582 |
Dow Inc | COM | 260557103 | 5,447,113 | 102,274 | SH | | SOLE | | 72,085 | 0 | 30,189 |
DROPBOX INC | COM | 26210C104 | 5,237,588 | 196,385 | SH | | SOLE | | 19,373 | 0 | 177,012 |
Dt Midstream Inc Common Stock | COM | 23345M107 | 11,073,988 | 223,401 | SH | | SOLE | | 111,079 | 0 | 112,322 |
DXC Technology Co | COM | 23355L106 | 3,369,285 | 126,096 | SH | | SOLE | | 12,261 | 0 | 113,835 |
East West Bancorp Inc | COM | 27579R104 | 9,078,138 | 171,967 | SH | | SOLE | | 146,182 | 0 | 25,785 |
Eastman Chemical Co | COM | 277432100 | 16,806,957 | 200,752 | SH | | SOLE | | 115,532 | 0 | 85,220 |
EchoStar Corp | COM | 278768106 | 570,555 | 32,904 | SH | | SOLE | | 3,087 | 0 | 29,817 |
Ecovyst Inc | COM | 27923Q109 | 6,258,719 | 546,136 | SH | | SOLE | | 433,087 | 0 | 113,049 |
Edison International | COM | 281020107 | 15,037,245 | 216,519 | SH | | SOLE | | 152,412 | 0 | 64,107 |
Element Solutions Inc | COM | 28618M106 | 20,563,258 | 1,071,003 | SH | | SOLE | | 799,421 | 0 | 271,582 |
Elevance Health Inc | COM | 036752103 | 30,062,439 | 67,664 | SH | | SOLE | | 47,196 | 0 | 20,468 |
Embecta Corp Common Stock | COM | 29082K105 | 1,882,526 | 87,154 | SH | | SOLE | | 8,170 | 0 | 78,984 |
EMCOR Group Inc | COM | 29084Q100 | 30,045,967 | 162,604 | SH | | SOLE | | 94,258 | 0 | 68,346 |
Emerson Electric Co | COM | 291011104 | 14,340,102 | 158,647 | SH | | SOLE | | 112,230 | 0 | 46,417 |
Encompass Health Corp | COM | 29261A100 | 24,749,901 | 365,528 | SH | | SOLE | | 273,096 | 0 | 92,432 |
Encore Cap Group Inc | COM | 292554102 | 979,401 | 20,144 | SH | | SOLE | | 1,832 | 0 | 18,312 |
Energizer Holdings Inc | COM | 29272W109 | 1,661,135 | 49,468 | SH | | SOLE | | 4,447 | 0 | 45,021 |
EnerSys | COM | 29275Y102 | 12,092,058 | 111,427 | SH | | SOLE | | 88,979 | 0 | 22,448 |
Enhabit Inc | COM | 29332G102 | 2,954,523 | 256,915 | SH | | SOLE | | 210,962 | 0 | 45,953 |
Enovis Corp | COM | 194014502 | 12,228,261 | 190,709 | SH | | SOLE | | 169,081 | 0 | 21,628 |
Enstar Group Limited | COM | G3075P101 | 2,006,676 | 8,216 | SH | | SOLE | | 770 | 0 | 7,446 |
Envista Holdings Corp | COM | 29415F104 | 5,098,707 | 150,671 | SH | | SOLE | | 118,518 | 0 | 32,153 |
EPR Properties | COM | 26884U109 | 3,515,522 | 75,118 | SH | | SOLE | | 59,769 | 0 | 15,349 |
EQT Corp | COM | 26884L109 | 21,954,906 | 533,793 | SH | | SOLE | | 374,239 | 0 | 159,554 |
Equinix Inc | COM | 29444U700 | 4,491,976 | 5,730 | SH | | SOLE | | 5,730 | 0 | 0 |
Equitable Holdings Inc | COM | 29452E101 | 5,092,419 | 187,497 | SH | | SOLE | | 18,300 | 0 | 169,197 |
Equitrans Midstream Corp | COM | 294600101 | 4,015,171 | 419,997 | SH | | SOLE | | 36,195 | 0 | 383,802 |
Esab Corporation Com | COM | 29605J106 | 13,247,049 | 199,084 | SH | | SOLE | | 179,699 | 0 | 19,385 |
Essent Group Ltd | COM | G3198U102 | 2,604,701 | 55,656 | SH | | SOLE | | 5,097 | 0 | 50,559 |
Ethan Allen Interiors Inc | COM | 297602104 | 1,102,043 | 38,969 | SH | | SOLE | | 3,842 | 0 | 35,127 |
Euronet Worldwide Inc | COM | 298736109 | 3,162,417 | 26,944 | SH | | SOLE | | 2,512 | 0 | 24,432 |
Evercore Inc Class A | COM | 29977A105 | 11,502,768 | 93,072 | SH | | SOLE | | 69,790 | 0 | 23,282 |
Everest Reinsurance Group Ltd | COM | G3223R108 | 4,661,261 | 13,635 | SH | | SOLE | | 1,380 | 0 | 12,255 |
Evergy Inc | COM | 30034W106 | 20,620,332 | 352,967 | SH | | SOLE | | 186,197 | 0 | 166,770 |
Expedia Group Inc | COM | 30212P303 | 4,457,971 | 40,753 | SH | | SOLE | | 4,378 | 0 | 36,375 |
Exxon Mobil Corp | COM | 30231G102 | 725,546 | 6,765 | SH | | SOLE | | 6,765 | 0 | 0 |
F.N.B. Corporation | COM | 302520101 | 5,868,960 | 513,021 | SH | | SOLE | | 410,099 | 0 | 102,922 |
Fair Isaac Corp | COM | 303250104 | 5,992,200 | 7,405 | SH | | SOLE | | 694 | 0 | 6,711 |
Federated Hermes Inc Cl B | COM | 314211103 | 1,644,941 | 45,884 | SH | | SOLE | | 4,301 | 0 | 41,583 |
FedEx Corp | COM | 31428X106 | 10,694,158 | 43,139 | SH | | SOLE | | 43,139 | 0 | 0 |
Fidelity Natl Financial Inc | COM | 31620R303 | 44,676,612 | 1,241,017 | SH | | SOLE | | 802,203 | 0 | 438,814 |
First Financial Bancorp OH Com | COM | 320209109 | 1,351,268 | 66,109 | SH | | SOLE | | 6,154 | 0 | 59,955 |
First Financial Corp | COM | 320218100 | 1,006,083 | 30,985 | SH | | SOLE | | 2,905 | 0 | 28,080 |
First Interstate BancSystem In | COM | 32055Y201 | 4,309,104 | 180,751 | SH | | SOLE | | 143,165 | 0 | 37,586 |
First Merchants Corp | COM | 320817109 | 1,327,826 | 47,036 | SH | | SOLE | | 4,274 | 0 | 42,762 |
FirstEnergy Corp | COM | 337932107 | 15,216,582 | 391,373 | SH | | SOLE | | 274,700 | 0 | 116,673 |
FleetCor Technologies Inc | COM | 339041105 | 80,270,025 | 319,699 | SH | | SOLE | | 221,900 | 0 | 97,799 |
Forrester Research Inc | COM | 346563109 | 1,417,439 | 48,726 | SH | | SOLE | | 4,539 | 0 | 44,187 |
Fortinet Inc | COM | 34959E109 | 84,023,954 | 1,111,575 | SH | | SOLE | | 782,462 | 0 | 329,113 |
Fortive Corp | COM | 34959J108 | 28,507,782 | 381,273 | SH | | SOLE | | 318,537 | 0 | 62,736 |
Franklin Resources Inc | COM | 354613101 | 30,584,740 | 1,145,067 | SH | | SOLE | | 798,854 | 0 | 346,213 |
Gartner Inc | COM | 366651107 | 77,321,824 | 220,724 | SH | | SOLE | | 154,232 | 0 | 66,492 |
General Mills Inc | COM | 370334104 | 27,188,233 | 354,475 | SH | | SOLE | | 248,837 | 0 | 105,638 |
General Motors Co | COM | 37045V100 | 5,059,380 | 131,208 | SH | | SOLE | | 131,208 | 0 | 0 |
Gentex Corp | COM | 371901109 | 14,128,367 | 482,856 | SH | | SOLE | | 337,366 | 0 | 145,490 |
Genuine Parts Co | COM | 372460105 | 13,552,277 | 80,082 | SH | | SOLE | | 56,213 | 0 | 23,869 |
German American Bancorp Inc | COM | 373865104 | 3,807,184 | 140,073 | SH | | SOLE | | 111,676 | 0 | 28,397 |
Global Payments Inc | COM | 37940X102 | 22,469,555 | 228,071 | SH | | SOLE | | 185,595 | 0 | 42,476 |
GoDaddy Inc | COM | 380237107 | 10,250,362 | 136,435 | SH | | SOLE | | 93,866 | 0 | 42,569 |
Golden Entertainment Inc | COM | 381013101 | 1,265,370 | 30,272 | SH | | SOLE | | 2,888 | 0 | 27,384 |
Grand Canyon Ed Inc | COM | 38526M106 | 1,902,470 | 18,433 | SH | | SOLE | | 1,825 | 0 | 16,608 |
Great Southern Bancorp Inc | COM | 390905107 | 998,722 | 19,687 | SH | | SOLE | | 1,741 | 0 | 17,946 |
Greif Inc | COM | 397624107 | 1,375,251 | 19,963 | SH | | SOLE | | 1,801 | 0 | 18,162 |
Group 1 Automotive Inc | COM | 398905109 | 2,058,606 | 7,976 | SH | | SOLE | | 719 | 0 | 7,257 |
Guess Inc | COM | 401617105 | 1,312,836 | 67,498 | SH | | SOLE | | 6,328 | 0 | 61,170 |
Gulfport Energy Corp Common Sh | COM | 402635502 | 1,181,512 | 11,245 | SH | | SOLE | | 1,054 | 0 | 10,191 |
H&R Block Inc | COM | 093671105 | 2,795,350 | 87,711 | SH | | SOLE | | 8,826 | 0 | 78,885 |
Hancock Whitney Corp | COM | 410120109 | 5,632,917 | 146,767 | SH | | SOLE | | 118,533 | 0 | 28,234 |
Harley-Davidson Inc | COM | 412822108 | 3,013,694 | 85,592 | SH | | SOLE | | 8,651 | 0 | 76,941 |
Hawaiian Electric Industries I | COM | 419870100 | 2,619,685 | 72,367 | SH | | SOLE | | 7,399 | 0 | 64,968 |
HCA Healthcare Inc | COM | 40412C101 | 42,723,914 | 140,780 | SH | | SOLE | | 107,906 | 0 | 32,874 |
Heidrick & Struggles Intl Inc | COM | 422819102 | 997,919 | 37,700 | SH | | SOLE | | 3,830 | 0 | 33,870 |
Helmerich & Payne Inc | COM | 423452101 | 6,527,338 | 184,128 | SH | | SOLE | | 147,026 | 0 | 37,102 |
Henry Jack & Assoc Inc | COM | 426281101 | 5,942,558 | 35,514 | SH | | SOLE | | 3,096 | 0 | 32,418 |
Heritage Comm Corp | COM | 426927109 | 1,045,615 | 126,282 | SH | | SOLE | | 11,838 | 0 | 114,444 |
Hewlett Packard Enterprise Co | COM | 42824C109 | 7,939,781 | 472,606 | SH | | SOLE | | 47,734 | 0 | 424,872 |
Hillenbrand Inc | COM | 431571108 | 3,813,232 | 74,361 | SH | | SOLE | | 6,957 | 0 | 67,404 |
Hologic Inc | COM | 436440101 | 38,378,242 | 473,981 | SH | | SOLE | | 285,093 | 0 | 188,888 |
Home Bancshares Inc | COM | 436893200 | 3,283,109 | 143,996 | SH | | SOLE | | 117,140 | 0 | 26,856 |
Honeywell Intl Inc | COM | 438516106 | 252,735 | 1,218 | SH | | SOLE | | 1,218 | 0 | 0 |
Humana Inc | COM | 444859102 | 28,410,193 | 63,539 | SH | | SOLE | | 44,257 | 0 | 19,282 |
Huntsman Corp | COM | 447011107 | 5,327,263 | 197,160 | SH | | SOLE | | 137,777 | 0 | 59,383 |
Independent Bank Corp | COM | 453838609 | 981,594 | 57,877 | SH | | SOLE | | 5,914 | 0 | 51,963 |
Ingles Markets Inc | COM | 457030104 | 1,304,217 | 15,780 | SH | | SOLE | | 1,479 | 0 | 14,301 |
Ingredion Inc | COM | 457187102 | 4,943,203 | 46,656 | SH | | SOLE | | 32,659 | 0 | 13,997 |
Innovative Industrial Properti | COM | 45781V101 | 5,402,156 | 73,992 | SH | | SOLE | | 58,596 | 0 | 15,396 |
Installed Building Prods Inc | COM | 45780R101 | 9,920,525 | 70,780 | SH | | SOLE | | 56,825 | 0 | 13,955 |
Insteel Industries Inc | COM | 45774W108 | 894,295 | 28,737 | SH | | SOLE | | 2,781 | 0 | 25,956 |
International Paper Co | COM | 460146103 | 8,666,444 | 272,444 | SH | | SOLE | | 120,312 | 0 | 152,132 |
Interpublic Group of Cos Inc | COM | 460690100 | 28,104,874 | 728,483 | SH | | SOLE | | 510,485 | 0 | 217,998 |
Intl Business Machines Corp | COM | 459200101 | 239,118 | 1,787 | SH | | SOLE | | 1,787 | 0 | 0 |
Intuit Inc | COM | 461202103 | 76,732,621 | 167,469 | SH | | SOLE | | 117,039 | 0 | 50,430 |
Ipg Photonics Corp | COM | 44980X109 | 9,020,893 | 66,418 | SH | | SOLE | | 52,793 | 0 | 13,625 |
Ironwood Pharmaceuticals Inc C | COM | 46333X108 | 2,646,753 | 248,755 | SH | | SOLE | | 23,284 | 0 | 225,471 |
ITT Inc | COM | 45073V108 | 12,998,694 | 139,456 | SH | | SOLE | | 111,345 | 0 | 28,111 |
J.M. Smucker Co | COM | 832696405 | 30,088,944 | 203,758 | SH | | SOLE | | 142,754 | 0 | 61,004 |
Jacobs Solutions Inc | COM | 46982L108 | 13,346,948 | 112,263 | SH | | SOLE | | 78,404 | 0 | 33,859 |
Janus Henderson Group PLC | COM | G4474Y214 | 1,761,958 | 64,659 | SH | | SOLE | | 6,591 | 0 | 58,068 |
Jazz Pharmaceuticals plc | COM | G50871105 | 29,638,996 | 239,082 | SH | | SOLE | | 166,251 | 0 | 72,831 |
Jefferies Financial Group Inc | COM | 47233W109 | 2,406,019 | 72,536 | SH | | SOLE | | 6,908 | 0 | 65,628 |
Johnson & Johnson | COM | 478160104 | 719,846 | 4,349 | SH | | SOLE | | 4,349 | 0 | 0 |
Johnson Controls Intl plc | COM | G51502105 | 9,423,694 | 138,299 | SH | | SOLE | | 138,299 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 687,786 | 4,729 | SH | | SOLE | | 4,729 | 0 | 0 |
Keysight Technologies Inc | COM | 49338L103 | 76,658,945 | 457,802 | SH | | SOLE | | 320,801 | 0 | 137,001 |
KLA-Tencor Corp | COM | 482480100 | 85,628,341 | 176,546 | SH | | SOLE | | 124,283 | 0 | 52,263 |
Knight-Swift Trans Holdings In | COM | 499049104 | 12,829,749 | 230,917 | SH | | SOLE | | 161,341 | 0 | 69,576 |
Korn Ferry | COM | 500643200 | 5,901,353 | 119,123 | SH | | SOLE | | 72,486 | 0 | 46,637 |
Kroger Co | COM | 501044101 | 30,009,829 | 638,507 | SH | | SOLE | | 447,084 | 0 | 191,423 |
L3harris Technologies Inc | COM | 502431109 | 13,407,700 | 68,487 | SH | | SOLE | | 53,631 | 0 | 14,856 |
Laboratory Corp of America Hol | COM | 50540R409 | 33,997,605 | 140,876 | SH | | SOLE | | 99,964 | 0 | 40,912 |
Lamar Advertising Co | COM | 512816109 | 8,284,001 | 83,466 | SH | | SOLE | | 57,377 | 0 | 26,089 |
Landstar System Inc | COM | 515098101 | 6,303,375 | 32,738 | SH | | SOLE | | 3,200 | 0 | 29,538 |
Lear Corp | COM | 521865204 | 13,279,811 | 92,510 | SH | | SOLE | | 65,431 | 0 | 27,079 |
Leidos Holdings Inc | COM | 525327102 | 8,821,456 | 99,700 | SH | | SOLE | | 10,348 | 0 | 89,352 |
Lennar Corp | COM | 526057104 | 29,398,854 | 234,609 | SH | | SOLE | | 164,574 | 0 | 70,035 |
Leslies Inc | COM | 527064109 | 7,598,510 | 809,213 | SH | | SOLE | | 648,531 | 0 | 160,682 |
Life Storage Inc | COM | 53223X107 | 5,441,787 | 40,928 | SH | | SOLE | | 27,938 | 0 | 12,990 |
Lilly Eli and Co | COM | 532457108 | 677,676 | 1,445 | SH | | SOLE | | 1,445 | 0 | 0 |
Linde PLC | COM | G54950103 | 327,348 | 859 | SH | | SOLE | | 859 | 0 | 0 |
Littelfuse Inc | COM | 537008104 | 19,272,196 | 66,157 | SH | | SOLE | | 47,941 | 0 | 18,216 |
Livanova PLC | COM | G5509L101 | 5,907,096 | 114,857 | SH | | SOLE | | 91,854 | 0 | 23,003 |
Louisiana-Pacific Corp | COM | 546347105 | 6,167,780 | 82,259 | SH | | SOLE | | 57,642 | 0 | 24,617 |
Lowe's Cos Inc | COM | 548661107 | 9,885,660 | 43,800 | SH | | SOLE | | 43,800 | 0 | 0 |
LSB Industries Inc | COM | 502160104 | 994,259 | 100,940 | SH | | SOLE | | 9,302 | 0 | 91,638 |
LyondellBasell Industries N.V. | COM | N53745100 | 5,350,199 | 58,262 | SH | | SOLE | | 41,134 | 0 | 17,128 |
Magnolia Oil & Gas Corp Cl A | COM | 559663109 | 16,037,615 | 767,350 | SH | | SOLE | | 612,765 | 0 | 154,585 |
Marathon Oil Corp | COM | 565849106 | 17,389,515 | 755,409 | SH | | SOLE | | 530,766 | 0 | 224,643 |
Marcus Corp | COM | 566330106 | 1,142,474 | 77,038 | SH | | SOLE | | 7,222 | 0 | 69,816 |
Markel Group Inc | COM | 570535104 | 24,909,689 | 18,009 | SH | | SOLE | | 15,484 | 0 | 2,525 |
Marriott Intl Inc | COM | 571903202 | 27,956,883 | 152,196 | SH | | SOLE | | 106,477 | 0 | 45,719 |
Marriott Vacations Worldwide C | COM | 57164Y107 | 7,304,785 | 59,524 | SH | | SOLE | | 40,947 | 0 | 18,577 |
Masco Corp | COM | 574599106 | 13,820,375 | 240,857 | SH | | SOLE | | 168,304 | 0 | 72,553 |
Masonite Intl Corp | COM | 575385109 | 1,274,763 | 12,444 | SH | | SOLE | | 1,122 | 0 | 11,322 |
Mastercard Incorporated | COM | 57636Q104 | 575,005 | 1,462 | SH | | SOLE | | 1,462 | 0 | 0 |
Matthews Intl Corp Cl A | COM | 577128101 | 2,545,139 | 59,717 | SH | | SOLE | | 6,035 | 0 | 53,682 |
McDonalds Corp | COM | 580135101 | 379,876 | 1,273 | SH | | SOLE | | 1,273 | 0 | 0 |
McKesson Corp | COM | 58155Q103 | 33,227,626 | 77,760 | SH | | SOLE | | 54,514 | 0 | 23,246 |
Medical Properties Trust Inc | COM | 58463J304 | 3,672,599 | 396,609 | SH | | SOLE | | 270,449 | 0 | 126,160 |
Medifast Inc | COM | 58470H101 | 1,532,529 | 16,629 | SH | | SOLE | | 1,653 | 0 | 14,976 |
Medtronic plc | COM | G5960L103 | 226,153 | 2,567 | SH | | SOLE | | 2,567 | 0 | 0 |
Merchants Bancorp Ind Com | COM | 58844R108 | 1,114,009 | 43,550 | SH | | SOLE | | 4,091 | 0 | 39,459 |
Merck & Co Inc | COM | 58933Y105 | 501,947 | 4,350 | SH | | SOLE | | 4,350 | 0 | 0 |
Meritage Homes Corp | COM | 59001A102 | 8,925,593 | 62,737 | SH | | SOLE | | 50,520 | 0 | 12,217 |
Meta Platforms Inc | COM | 30303M102 | 1,071,009 | 3,732 | SH | | SOLE | | 3,732 | 0 | 0 |
Methode Electronics Inc | COM | 591520200 | 4,360,751 | 130,094 | SH | | SOLE | | 104,204 | 0 | 25,890 |
MetLife Inc | COM | 59156R108 | 32,435,162 | 573,769 | SH | | SOLE | | 400,885 | 0 | 172,884 |
MGIC Inv Corp WI | COM | 552848103 | 2,822,099 | 178,727 | SH | | SOLE | | 17,264 | 0 | 161,463 |
Microsoft Corp | COM | 594918104 | 4,032,334 | 11,841 | SH | | SOLE | | 11,841 | 0 | 0 |
Midland Sts Bancorp Inc | COM | 597742105 | 990,284 | 49,738 | SH | | SOLE | | 4,879 | 0 | 44,859 |
Minerals Technologies Inc | COM | 603158106 | 1,202,721 | 20,848 | SH | | SOLE | | 1,954 | 0 | 18,894 |
Modine Manufacturing Co | COM | 607828100 | 8,096,075 | 245,187 | SH | | SOLE | | 195,782 | 0 | 49,405 |
Molina Healthcare Inc | COM | 60855R100 | 32,617,363 | 108,277 | SH | | SOLE | | 75,578 | 0 | 32,699 |
Molson Coors Brewing Co | COM | 60871R209 | 36,530,534 | 554,838 | SH | | SOLE | | 351,366 | 0 | 203,472 |
Moodys Corp | COM | 615369105 | 9,883,246 | 28,423 | SH | | SOLE | | 28,423 | 0 | 0 |
Moog Inc | COM | 615394202 | 7,736,914 | 71,354 | SH | | SOLE | | 56,896 | 0 | 14,458 |
Movado Group Inc | COM | 624580106 | 1,059,785 | 39,500 | SH | | SOLE | | 3,995 | 0 | 35,505 |
Mueller Industries Inc | COM | 624756102 | 13,595,518 | 155,769 | SH | | SOLE | | 108,847 | 0 | 46,922 |
Murphy USA Inc | COM | 626755102 | 32,664,994 | 104,995 | SH | | SOLE | | 67,542 | 0 | 37,453 |
National Storage Affiliates Tr | COM | 637870106 | 13,898,076 | 399,026 | SH | | SOLE | | 318,703 | 0 | 80,323 |
NetScout Systems Inc | COM | 64115T104 | 1,986,247 | 64,176 | SH | | SOLE | | 5,658 | 0 | 58,518 |
New York Times Co Cl A | COM | 650111107 | 2,820,435 | 71,621 | SH | | SOLE | | 7,286 | 0 | 64,335 |
Nexstar Media Group Inc | COM | 65336K103 | 33,885,264 | 203,454 | SH | | SOLE | | 146,133 | 0 | 57,321 |
Nextgen Healthcare Inc | COM | 65343C102 | 1,628,310 | 100,389 | SH | | SOLE | | 9,411 | 0 | 90,978 |
NMI Holdings Inc Cl A | COM | 629209305 | 11,484,013 | 444,772 | SH | | SOLE | | 307,547 | 0 | 137,225 |
Nordstrom Inc | COM | 655664100 | 2,727,218 | 133,230 | SH | | SOLE | | 12,846 | 0 | 120,384 |
Northwest Bancshares Inc | COM | 667340103 | 1,270,866 | 119,893 | SH | | SOLE | | 11,239 | 0 | 108,654 |
Northwest Nat Holding Co | COM | 66765N105 | 1,840,258 | 42,747 | SH | | SOLE | | 3,837 | 0 | 38,910 |
Northwestern Corp | COM | 668074305 | 10,933,338 | 192,624 | SH | | SOLE | | 153,050 | 0 | 39,574 |
Nucor Corp | COM | 670346105 | 5,901,804 | 35,991 | SH | | SOLE | | 25,311 | 0 | 10,680 |
NVIDIA Corp | COM | 67066G104 | 1,243,679 | 2,940 | SH | | SOLE | | 2,940 | 0 | 0 |
NVR Inc | COM | 62944T105 | 33,709,091 | 5,308 | SH | | SOLE | | 3,312 | 0 | 1,996 |
O'Reilly Automotive Inc | COM | 67103H107 | 27,558,494 | 28,848 | SH | | SOLE | | 20,206 | 0 | 8,642 |
O-I Glass Inc Com | COM | 67098H104 | 1,529,126 | 71,689 | SH | | SOLE | | 6,241 | 0 | 65,448 |
Oceaneering Intl Inc | COM | 675232102 | 2,460,789 | 131,593 | SH | | SOLE | | 12,544 | 0 | 119,049 |
OceanFirst Financial Corp | COM | 675234108 | 4,578,081 | 293,091 | SH | | SOLE | | 234,436 | 0 | 58,655 |
OFG Bancorp Com | COM | 67103X102 | 1,220,075 | 46,782 | SH | | SOLE | | 4,305 | 0 | 42,477 |
Old Natl Bancorp | COM | 680033107 | 2,193,752 | 157,371 | SH | | SOLE | | 14,568 | 0 | 142,803 |
Old Republic Intl Corp | COM | 680223104 | 3,491,633 | 138,722 | SH | | SOLE | | 13,703 | 0 | 125,019 |
Olin Corp | COM | 680665205 | 2,852,145 | 55,500 | SH | | SOLE | | 5,337 | 0 | 50,163 |
Olympic Steel Inc | COM | 68162K106 | 994,014 | 20,286 | SH | | SOLE | | 1,899 | 0 | 18,387 |
Omnicom Group Inc | COM | 681919106 | 28,036,138 | 294,652 | SH | | SOLE | | 206,191 | 0 | 88,461 |
ON Semiconductor Corp | COM | 682189105 | 80,915,082 | 855,520 | SH | | SOLE | | 598,079 | 0 | 257,441 |
OneMain Holdings Inc | COM | 68268W103 | 23,637,164 | 541,020 | SH | | SOLE | | 409,864 | 0 | 131,156 |
Oracle Corp | COM | 68389X105 | 342,026 | 2,872 | SH | | SOLE | | 2,872 | 0 | 0 |
Oshkosh Corp | COM | 688239201 | 14,078,235 | 162,585 | SH | | SOLE | | 114,811 | 0 | 47,774 |
OSI Systems Inc | COM | 671044105 | 5,755,406 | 48,845 | SH | | SOLE | | 38,876 | 0 | 9,969 |
Ovintiv Inc | COM | 69047Q102 | 21,242,908 | 557,996 | SH | | SOLE | | 337,642 | 0 | 220,354 |
Owens Corning | COM | 690742101 | 9,461,381 | 72,501 | SH | | SOLE | | 34,016 | 0 | 38,485 |
Oxford Industries Inc | COM | 691497309 | 6,809,680 | 69,190 | SH | | SOLE | | 44,037 | 0 | 25,153 |
Packaging Corp of America | COM | 695156109 | 8,618,154 | 65,210 | SH | | SOLE | | 29,687 | 0 | 35,523 |
Parker-Hannifin Corp | COM | 701094104 | 14,211,107 | 36,435 | SH | | SOLE | | 25,948 | 0 | 10,487 |
Patrick Industries Inc | COM | 703343103 | 1,418,640 | 17,733 | SH | | SOLE | | 1,662 | 0 | 16,071 |
Paychex Inc | COM | 704326107 | 73,596,924 | 657,879 | SH | | SOLE | | 461,334 | 0 | 196,545 |
PBF Energy Inc | COM | 69318G106 | 2,833,908 | 69,221 | SH | | SOLE | | 6,482 | 0 | 62,739 |
PDC Energy Inc | COM | 69327R101 | 22,099,712 | 310,651 | SH | | SOLE | | 224,409 | 0 | 86,242 |
Peapack-Gladstone Financial Co | COM | 704699107 | 1,007,755 | 37,214 | SH | | SOLE | | 4,055 | 0 | 33,159 |
Pediatrix Medical Group Inc | COM | 58502B106 | 2,032,954 | 143,065 | SH | | SOLE | | 13,411 | 0 | 129,654 |
Penske Automotive Group Inc | COM | 70959W103 | 35,492,523 | 213,002 | SH | | SOLE | | 137,228 | 0 | 75,774 |
Peoples Bancorp Inc | COM | 709789101 | 1,073,788 | 40,444 | SH | | SOLE | | 3,847 | 0 | 36,597 |
PepsiCo Inc | COM | 713448108 | 490,092 | 2,646 | SH | | SOLE | | 2,646 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 360,234 | 9,821 | SH | | SOLE | | 9,821 | 0 | 0 |
Philip Morris Intl Inc | COM | 718172109 | 322,732 | 3,306 | SH | | SOLE | | 3,306 | 0 | 0 |
Photronics Inc | COM | 719405102 | 6,606,366 | 256,160 | SH | | SOLE | | 204,727 | 0 | 51,433 |
Pinnacle Financial Partners In | COM | 72346Q104 | 21,744,196 | 383,834 | SH | | SOLE | | 293,804 | 0 | 90,030 |
Pinnacle West Capital Corp | COM | 723484101 | 15,660,278 | 192,245 | SH | | SOLE | | 134,675 | 0 | 57,570 |
Piper Sandler Companies | COM | 724078100 | 1,151,577 | 8,909 | SH | | SOLE | | 803 | 0 | 8,106 |
Portland General Electric Co | COM | 736508847 | 16,015,579 | 341,994 | SH | | SOLE | | 273,133 | 0 | 68,861 |
Post Holdings Inc | COM | 737446104 | 2,591,008 | 29,902 | SH | | SOLE | | 3,136 | 0 | 26,766 |
PPL Corp | COM | 69351T106 | 14,414,588 | 544,769 | SH | | SOLE | | 381,786 | 0 | 162,983 |
Preferred Bank Los Angeles CA | COM | 740367404 | 1,132,849 | 20,601 | SH | | SOLE | | 2,058 | 0 | 18,543 |
Premier Inc | COM | 74051N102 | 3,180,209 | 114,975 | SH | | SOLE | | 11,289 | 0 | 103,686 |
Prestige Consmr Healthcare Inc | COM | 74112D101 | 8,806,219 | 148,178 | SH | | SOLE | | 118,420 | 0 | 29,758 |
Primo Water Corporation | COM | 74167P108 | 5,258,448 | 419,334 | SH | | SOLE | | 335,125 | 0 | 84,209 |
Principal Financial Group Inc | COM | 74251V102 | 3,387,621 | 44,668 | SH | | SOLE | | 4,672 | 0 | 39,996 |
Procter & Gamble Co | COM | 742718109 | 655,972 | 4,323 | SH | | SOLE | | 4,323 | 0 | 0 |
Prog Holdings Inc | COM | 74319R101 | 5,894,662 | 183,520 | SH | | SOLE | | 116,360 | 0 | 67,160 |
Propetro Holding Corp | COM | 74347M108 | 2,026,694 | 245,958 | SH | | SOLE | | 22,932 | 0 | 223,026 |
Prosperity Bancshares Inc | COM | 743606105 | 15,004,816 | 265,666 | SH | | SOLE | | 212,197 | 0 | 53,469 |
Public Service Enterprise Grou | COM | 744573106 | 15,222,808 | 243,137 | SH | | SOLE | | 170,171 | 0 | 72,966 |
PulteGroup Inc | COM | 745867101 | 35,017,833 | 450,796 | SH | | SOLE | | 283,367 | 0 | 167,429 |
QCR Holdings Inc | COM | 74727A104 | 3,686,012 | 89,837 | SH | | SOLE | | 71,558 | 0 | 18,279 |
QUALCOMM Inc | COM | 747525103 | 263,078 | 2,210 | SH | | SOLE | | 2,210 | 0 | 0 |
Qualys Inc | COM | 74758T303 | 3,034,591 | 23,493 | SH | | SOLE | | 2,028 | 0 | 21,465 |
Quanex Building Products Corp | COM | 747619104 | 8,863,829 | 330,124 | SH | | SOLE | | 241,437 | 0 | 88,687 |
Quest Diagnostics Inc | COM | 74834L100 | 39,397,703 | 280,291 | SH | | SOLE | | 167,907 | 0 | 112,384 |
Quidel Corp | COM | 219798105 | 12,605,658 | 152,132 | SH | | SOLE | | 121,516 | 0 | 30,616 |
Radian Group Inc | COM | 750236101 | 2,731,529 | 108,051 | SH | | SOLE | | 10,494 | 0 | 97,557 |
Ramaco Resources Inc Cl A | COM | 75134P600 | 3,908,395 | 463,080 | SH | | SOLE | | 353,214 | 0 | 109,866 |
Ramaco Resources Inc Cl B | COM | 75134P501 | 979,929 | 92,359 | SH | | SOLE | | 70,386 | 0 | 21,973 |
Range Resources Corp | COM | 75281A109 | 18,010,881 | 612,615 | SH | | SOLE | | 431,393 | 0 | 181,222 |
Raytheon Technologies Corp | COM | 75513E101 | 256,655 | 2,620 | SH | | SOLE | | 2,620 | 0 | 0 |
RBB Bancorp | COM | 74930B105 | 2,373,827 | 198,813 | SH | | SOLE | | 158,360 | 0 | 40,453 |
Regions Financial Corp | COM | 7591EP100 | 35,073,021 | 1,968,183 | SH | | SOLE | | 1,232,432 | 0 | 735,751 |
Reliance Steel & Aluminum Co | COM | 759509102 | 9,757,957 | 35,929 | SH | | SOLE | | 16,768 | 0 | 19,161 |
Republic Services Inc | COM | 760759100 | 22,994,340 | 150,123 | SH | | SOLE | | 125,063 | 0 | 25,060 |
Rex American Resources Corp | COM | 761624105 | 951,044 | 27,321 | SH | | SOLE | | 2,613 | 0 | 24,708 |
Rhythm Pharmaceuticals Inc | COM | 76243J105 | 3,601,828 | 218,425 | SH | | SOLE | | 176,035 | 0 | 42,390 |
Royal Caribbean Group | COM | V7780T103 | 32,360,552 | 311,939 | SH | | SOLE | | 217,969 | 0 | 93,970 |
Rush Enterprises Inc Cl A | COM | 781846209 | 1,662,211 | 27,366 | SH | | SOLE | | 2,565 | 0 | 24,801 |
Ryder System Inc | COM | 783549108 | 13,159,832 | 155,205 | SH | | SOLE | | 108,992 | 0 | 46,213 |
Ryerson Holding Corp | COM | 783754104 | 1,241,319 | 28,615 | SH | | SOLE | | 2,677 | 0 | 25,938 |
Sabra Health Care REIT Inc | COM | 78573L106 | 6,594,943 | 560,318 | SH | | SOLE | | 448,483 | 0 | 111,835 |
Salesforce Inc | COM | 79466L302 | 370,550 | 1,754 | SH | | SOLE | | 1,754 | 0 | 0 |
Sandy Spring Bancorp Inc | COM | 800363103 | 1,992,597 | 87,857 | SH | | SOLE | | 71,336 | 0 | 16,521 |
Sanmina Corporation Com | COM | 801056102 | 6,832,087 | 113,358 | SH | | SOLE | | 90,732 | 0 | 22,626 |
SBA Communications Corp | COM | 78410G104 | 12,858,277 | 55,481 | SH | | SOLE | | 38,094 | 0 | 17,387 |
Schein Henry Inc | COM | 806407102 | 39,769,331 | 490,374 | SH | | SOLE | | 299,560 | 0 | 190,814 |
Schlumberger Ltd | COM | 806857108 | 7,915,786 | 161,152 | SH | | SOLE | | 161,152 | 0 | 0 |
Science Applications Intl Corp | COM | 808625107 | 12,639,040 | 112,367 | SH | | SOLE | | 90,260 | 0 | 22,107 |
Scotts Miracle-Gro Co Cl A | COM | 810186106 | 2,054,101 | 32,766 | SH | | SOLE | | 26,171 | 0 | 6,595 |
Sealed Air Corp | COM | 81211K100 | 11,773,800 | 294,345 | SH | | SOLE | | 202,359 | 0 | 91,986 |
SeaWorld Entertainment Inc | COM | 81282V100 | 29,257,216 | 522,357 | SH | | SOLE | | 338,905 | 0 | 183,452 |
Select Med Holdings Corp | COM | 81619Q105 | 3,233,089 | 101,478 | SH | | SOLE | | 9,513 | 0 | 91,965 |
Select Water Solutions Inc Cl | COM | 81617J301 | 1,894,242 | 233,857 | SH | | SOLE | | 21,847 | 0 | 212,010 |
ServiceNow Inc | COM | 81762P102 | 232,656 | 414 | SH | | SOLE | | 414 | 0 | 0 |
Servisfirst Bancshares Inc | COM | 81768T108 | 1,627,879 | 39,782 | SH | | SOLE | | 31,314 | 0 | 8,468 |
Shell PLC Spon ADS | COM | 780259305 | 17,193,024 | 284,747 | SH | | SOLE | | 200,217 | 0 | 84,530 |
Signet Jewelers Limited | COM | G81276100 | 6,221,954 | 95,341 | SH | | SOLE | | 76,112 | 0 | 19,229 |
Siriuspoint Ltd | COM | G8192H106 | 1,498,492 | 165,946 | SH | | SOLE | | 15,556 | 0 | 150,390 |
Six Flags Entertainment Corp | COM | 83001A102 | 10,178,107 | 391,767 | SH | | SOLE | | 312,845 | 0 | 78,922 |
SLM Corp | COM | 78442P106 | 5,864,461 | 359,342 | SH | | SOLE | | 250,757 | 0 | 108,585 |
SM Energy Co | COM | 78454L100 | 19,242,142 | 608,351 | SH | | SOLE | | 429,176 | 0 | 179,175 |
Snap-on Inc | COM | 833034101 | 14,359,355 | 49,826 | SH | | SOLE | | 35,297 | 0 | 14,529 |
Sonoco Products Co | COM | 835495102 | 5,199,485 | 88,097 | SH | | SOLE | | 61,588 | 0 | 26,509 |
South State Corp | COM | 840441109 | 15,116,760 | 229,738 | SH | | SOLE | | 176,302 | 0 | 53,436 |
Southern First Bancshares Inc | COM | 842873101 | 2,059,967 | 83,231 | SH | | SOLE | | 67,819 | 0 | 15,412 |
Southside Bancshares Inc | COM | 84470P109 | 1,105,077 | 42,243 | SH | | SOLE | | 3,960 | 0 | 38,283 |
SP Plus Corp | COM | 78469C103 | 10,088,698 | 257,957 | SH | | SOLE | | 185,821 | 0 | 72,136 |
SpartanNash Co | COM | 847215100 | 1,204,240 | 53,498 | SH | | SOLE | | 5,015 | 0 | 48,483 |
SPX Technologies Inc | COM | 78473E103 | 4,084,508 | 48,070 | SH | | SOLE | | 4,837 | 0 | 43,233 |
SS&C Technologies Holdings Inc | COM | 78467J100 | 5,047,980 | 83,300 | SH | | SOLE | | 7,853 | 0 | 75,447 |
STAG Industrial Inc | COM | 85254J102 | 36,412,746 | 1,014,848 | SH | | SOLE | | 778,262 | 0 | 236,586 |
Stagwell Inc Cl A | COM | 85256A109 | 1,165,251 | 161,616 | SH | | SOLE | | 15,150 | 0 | 146,466 |
Starbucks Corp | COM | 855244109 | 216,248 | 2,183 | SH | | SOLE | | 2,183 | 0 | 0 |
State Street Corp | COM | 857477103 | 30,450,930 | 416,110 | SH | | SOLE | | 290,485 | 0 | 125,625 |
Steel Dynamics Inc | COM | 858119100 | 5,477,327 | 50,283 | SH | | SOLE | | 35,275 | 0 | 15,008 |
Stryker Corp | COM | 863667101 | 204,715 | 671 | SH | | SOLE | | 671 | 0 | 0 |
Super Micro Computer Inc | COM | 86800U104 | 80,765,724 | 324,035 | SH | | SOLE | | 226,077 | 0 | 97,958 |
Synchrony Financial | COM | 87165B103 | 37,679,591 | 1,110,837 | SH | | SOLE | | 715,454 | 0 | 395,383 |
Sysco Corp | COM | 871829107 | 12,485,411 | 168,267 | SH | | SOLE | | 168,267 | 0 | 0 |
T-Mobile US Inc | COM | 872590104 | 15,080,790 | 108,573 | SH | | SOLE | | 76,315 | 0 | 32,258 |
Target Hospitality Corp | COM | 87615L107 | 1,285,837 | 95,815 | SH | | SOLE | | 8,944 | 0 | 86,871 |
Taylor Morrison Home Corp | COM | 87724P106 | 32,168,302 | 659,592 | SH | | SOLE | | 426,986 | 0 | 232,606 |
Td Synnex Corporation | COM | 87162W100 | 3,773,442 | 40,143 | SH | | SOLE | | 3,834 | 0 | 36,309 |
Teledyne Technologies Inc | COM | 879360105 | 10,201,695 | 24,815 | SH | | SOLE | | 17,031 | 0 | 7,784 |
Telephone and Data Systems Inc | COM | 879433829 | 799,281 | 97,118 | SH | | SOLE | | 9,104 | 0 | 88,014 |
Tenet Healthcare Corp New | COM | 88033G407 | 40,669,329 | 499,746 | SH | | SOLE | | 303,425 | 0 | 196,321 |
Teradata Corp | COM | 88076W103 | 3,229,062 | 60,458 | SH | | SOLE | | 6,353 | 0 | 54,105 |
Tesla Inc | COM | 88160R101 | 788,451 | 3,012 | SH | | SOLE | | 3,012 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 89,093,698 | 494,910 | SH | | SOLE | | 367,681 | 0 | 127,229 |
The Chemours Co | COM | 163851108 | 5,919,333 | 160,459 | SH | | SOLE | | 113,674 | 0 | 46,785 |
The Cigna Group Com | COM | 125523100 | 43,642,279 | 155,532 | SH | | SOLE | | 120,068 | 0 | 35,464 |
The Goldman Sachs Group Inc | COM | 38141G104 | 29,994,285 | 92,994 | SH | | SOLE | | 64,943 | 0 | 28,051 |
The Hanover Insurance Group In | COM | 410867105 | 9,126,946 | 80,748 | SH | | SOLE | | 64,511 | 0 | 16,237 |
The Hartford Financial Service | COM | 416515104 | 31,198,272 | 433,189 | SH | | SOLE | | 299,706 | 0 | 133,483 |
The Odp Corp | COM | 88337F105 | 1,637,342 | 34,971 | SH | | SOLE | | 3,279 | 0 | 31,692 |
The Timken Co | COM | 887389104 | 20,988,378 | 229,306 | SH | | SOLE | | 119,054 | 0 | 110,252 |
The Walt Disney Co | COM | 254687106 | 319,087 | 3,574 | SH | | SOLE | | 3,574 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 356,355 | 683 | SH | | SOLE | | 683 | 0 | 0 |
Toll Brothers Inc | COM | 889478103 | 33,335,912 | 421,600 | SH | | SOLE | | 263,029 | 0 | 158,571 |
TOTAL SE SPONSORED ADS | COM | 89151E109 | 17,371,947 | 301,387 | SH | | SOLE | | 210,558 | 0 | 90,829 |
Tractor Supply Co | COM | 892356106 | 26,488,222 | 119,802 | SH | | SOLE | | 83,432 | 0 | 36,370 |
TransDigm Group Inc | COM | 893641100 | 6,370,067 | 7,124 | SH | | SOLE | | 4,848 | 0 | 2,276 |
Travel Leisure Co | COM | 894164102 | 12,783,181 | 316,886 | SH | | SOLE | | 219,388 | 0 | 97,498 |
TreeHouse Foods Inc | COM | 89469A104 | 1,692,718 | 33,599 | SH | | SOLE | | 3,224 | 0 | 30,375 |
Trinet Group Inc | COM | 896288107 | 5,968,200 | 62,843 | SH | | SOLE | | 50,188 | 0 | 12,655 |
TripAdvisor Inc | COM | 896945201 | 2,164,362 | 131,253 | SH | | SOLE | | 13,335 | 0 | 117,918 |
Tronox Holdings PLC | COM | G9087Q102 | 1,318,548 | 103,741 | SH | | SOLE | | 9,637 | 0 | 94,104 |
Trustmark Corp | COM | 898402102 | 1,199,067 | 56,774 | SH | | SOLE | | 5,099 | 0 | 51,675 |
TTM Technologies Inc | COM | 87305R109 | 2,731,906 | 196,540 | SH | | SOLE | | 157,104 | 0 | 39,436 |
Ufp Industries Inc | COM | 90278Q108 | 5,954,309 | 61,353 | SH | | SOLE | | 42,996 | 0 | 18,357 |
UGI Corp | COM | 902681105 | 21,088,544 | 781,926 | SH | | SOLE | | 543,001 | 0 | 238,925 |
Ultra Clean Holdings Inc | COM | 90385V107 | 2,516,861 | 65,441 | SH | | SOLE | | 6,266 | 0 | 59,175 |
Union Pacific Corp | COM | 907818108 | 9,122,164 | 44,581 | SH | | SOLE | | 44,581 | 0 | 0 |
United Parcel Service Inc Cl B | COM | 911312106 | 239,657 | 1,337 | SH | | SOLE | | 1,337 | 0 | 0 |
United Rentals Inc | COM | 911363109 | 18,619,584 | 41,807 | SH | | SOLE | | 23,450 | 0 | 18,357 |
United States Steel Corp | COM | 912909108 | 5,669,942 | 226,707 | SH | | SOLE | | 158,968 | 0 | 67,739 |
UnitedHealth Group Inc | COM | 91324P102 | 8,925,485 | 18,570 | SH | | SOLE | | 18,570 | 0 | 0 |
Universal Health Services Inc | COM | 913903100 | 20,336,711 | 128,901 | SH | | SOLE | | 62,258 | 0 | 66,643 |
Univest Financial Corporation | COM | 915271100 | 972,740 | 53,802 | SH | | SOLE | | 4,779 | 0 | 49,023 |
Unum Group | COM | 91529Y106 | 37,218,402 | 780,260 | SH | | SOLE | | 488,335 | 0 | 291,925 |
US Foods Holding Corp | COM | 912008109 | 15,474,932 | 351,703 | SH | | SOLE | | 243,335 | 0 | 108,368 |
Valvoline Inc | COM | 92047W101 | 5,009,123 | 133,541 | SH | | SOLE | | 93,365 | 0 | 40,176 |
Vanda Pharmaceuticals Inc | COM | 921659108 | 1,684,160 | 255,563 | SH | | SOLE | | 22,976 | 0 | 232,587 |
Vector Group Ltd | COM | 92240M108 | 1,442,547 | 112,611 | SH | | SOLE | | 10,581 | 0 | 102,030 |
Veritex Holdings Inc | COM | 923451108 | 3,627,060 | 202,290 | SH | | SOLE | | 163,133 | 0 | 39,157 |
Veritiv Corp | COM | 923454102 | 1,499,281 | 11,936 | SH | | SOLE | | 1,118 | 0 | 10,818 |
Verizon Communications Inc | COM | 92343V104 | 14,984,074 | 402,906 | SH | | SOLE | | 282,830 | 0 | 120,076 |
Viad Corp | COM | 92552R406 | 1,225,620 | 45,596 | SH | | SOLE | | 4,217 | 0 | 41,379 |
Vir Biotechnology Inc | COM | 92764N102 | 3,019,251 | 123,084 | SH | | SOLE | | 11,538 | 0 | 111,546 |
Virtu Financial Inc | COM | 928254101 | 1,164,256 | 68,125 | SH | | SOLE | | 6,808 | 0 | 61,317 |
Visa Inc | COM | 92826C839 | 661,619 | 2,786 | SH | | SOLE | | 2,786 | 0 | 0 |
Vista Outdoor Inc | COM | 928377100 | 1,393,046 | 50,345 | SH | | SOLE | | 4,730 | 0 | 45,615 |
Vistra Energy Corp | COM | 92840M102 | 21,560,569 | 821,355 | SH | | SOLE | | 437,901 | 0 | 383,454 |
Vontier Corporation | COM | 928881101 | 13,092,656 | 406,478 | SH | | SOLE | | 285,012 | 0 | 121,466 |
Wabash Natl Corp | COM | 929566107 | 1,262,206 | 49,228 | SH | | SOLE | | 4,615 | 0 | 44,613 |
Walmart Inc | COM | 931142103 | 443,248 | 2,820 | SH | | SOLE | | 2,820 | 0 | 0 |
Washington Federal Inc | COM | 938824109 | 1,532,776 | 57,797 | SH | | SOLE | | 5,405 | 0 | 52,392 |
Waste Management Inc | COM | 94106L109 | 10,063,216 | 58,028 | SH | | SOLE | | 58,028 | 0 | 0 |
Waterstone Financial Inc | COM | 94188P101 | 794,342 | 54,820 | SH | | SOLE | | 4,777 | 0 | 50,043 |
Wells Fargo & Co | COM | 949746101 | 33,581,904 | 786,830 | SH | | SOLE | | 553,472 | 0 | 233,358 |
WESCO Intl Inc | COM | 95082P105 | 8,808,857 | 49,195 | SH | | SOLE | | 4,612 | 0 | 44,583 |
Western Digital Corp | COM | 958102105 | 7,780,581 | 205,130 | SH | | SOLE | | 19,229 | 0 | 185,901 |
Westlake Corporation | COM | 960413102 | 8,676,150 | 72,622 | SH | | SOLE | | 34,171 | 0 | 38,451 |
WestRock Co | COM | 96145D105 | 2,885,168 | 99,249 | SH | | SOLE | | 10,038 | 0 | 89,211 |
Winnebago Industries Inc | COM | 974637100 | 1,862,852 | 27,933 | SH | | SOLE | | 2,757 | 0 | 25,176 |
World Fuel Services Corp | COM | 981475106 | 1,287,909 | 62,278 | SH | | SOLE | | 5,836 | 0 | 56,442 |
Worthington Industries Inc | COM | 981811102 | 8,926,200 | 128,490 | SH | | SOLE | | 87,505 | 0 | 40,985 |
WSFS Financial Corp | COM | 929328102 | 1,578,205 | 41,840 | SH | | SOLE | | 33,646 | 0 | 8,194 |
Wyndham Hotels & Resorts Inc | COM | 98311A105 | 27,246,290 | 397,350 | SH | | SOLE | | 278,007 | 0 | 119,343 |
Xerox Corp | COM | 98421M106 | 3,076,468 | 206,613 | SH | | SOLE | | 19,368 | 0 | 187,245 |
Yeti Holdings Inc | COM | 98585X104 | 6,051,738 | 155,812 | SH | | SOLE | | 122,637 | 0 | 33,175 |
Zebra Technologies Corp | COM | 989207105 | 12,544,967 | 42,406 | SH | | SOLE | | 29,009 | 0 | 13,397 |
Ziff Davis Inc Com | COM | 48123V102 | 2,525,663 | 36,050 | SH | | SOLE | | 3,380 | 0 | 32,670 |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 17,908,509 | 122,998 | SH | | SOLE | | 102,143 | 0 | 20,855 |