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 | 13,617,737 | 133,259 | SH | | SOLE | | 85,017 | 0 | 48,242 |
A10 Networks Inc | COM | 002121101 | 1,079,414 | 77,936 | SH | | SOLE | | 14,767 | 0 | 63,169 |
Abbott Laboratories | COM | 002824100 | 318,380 | 3,064 | SH | | SOLE | | 3,064 | 0 | 0 |
AbbVie Inc | COM | 00287Y109 | 36,437,537 | 212,439 | SH | | SOLE | | 136,411 | 0 | 76,028 |
Abercrombie & Fitch Co | COM | 002896207 | 47,053,974 | 264,586 | SH | | SOLE | | 161,590 | 0 | 102,996 |
ABM Industries Inc | COM | 000957100 | 3,433,147 | 67,889 | SH | | SOLE | | 46,221 | 0 | 21,668 |
Accenture plc | COM | G1151C101 | 12,301,455 | 40,544 | SH | | SOLE | | 40,544 | 0 | 0 |
Acco Brands Corp | COM | 00081T108 | 831,980 | 177,017 | SH | | SOLE | | 31,202 | 0 | 145,815 |
ACI Worldwide Inc | COM | 004498101 | 2,942,408 | 74,322 | SH | | SOLE | | 51,777 | 0 | 22,545 |
Acuity Brands Inc | COM | 00508Y102 | 12,193,444 | 50,503 | SH | | SOLE | | 32,112 | 0 | 18,391 |
Adeia Inc | COM | 00676P107 | 1,128,622 | 100,905 | SH | | SOLE | | 17,838 | 0 | 83,067 |
Adobe Inc | COM | 00724F101 | 456,654 | 822 | SH | | SOLE | | 822 | 0 | 0 |
Adtalem Global Education Inc | COM | 00737L103 | 8,505,037 | 124,689 | SH | | SOLE | | 78,048 | 0 | 46,641 |
Advance Auto Parts Inc | COM | 00751Y106 | 1,307,448 | 20,645 | SH | | SOLE | | 14,313 | 0 | 6,332 |
Advansix Inc | COM | 00773T101 | 748,865 | 32,673 | SH | | SOLE | | 5,733 | 0 | 26,940 |
AECOM | COM | 00766T100 | 4,316,745 | 48,976 | SH | | SOLE | | 8,538 | 0 | 40,438 |
AerCap Holdings NV | COM | N00985106 | 1,086,712 | 11,660 | SH | | SOLE | | 10,106 | 0 | 1,554 |
Affiliated Managers Group | COM | 008252108 | 1,182,036 | 7,566 | SH | | SOLE | | 1,454 | 0 | 6,112 |
AGCO Corp | COM | 001084102 | 11,881,066 | 121,384 | SH | | SOLE | | 77,098 | 0 | 44,286 |
Air Lease Corp Cl A | COM | 00912X302 | 4,189,199 | 88,138 | SH | | SOLE | | 61,135 | 0 | 27,003 |
Alaska Air Group Inc | COM | 011659109 | 755,399 | 18,698 | SH | | SOLE | | 16,074 | 0 | 2,624 |
Alight Inc Cl A | COM | 01626W101 | 4,314,156 | 584,574 | SH | | SOLE | | 312,544 | 0 | 272,030 |
Alkermes plc | COM | G01767105 | 2,662,182 | 110,464 | SH | | SOLE | | 19,475 | 0 | 90,989 |
Alliant Energy Corp | COM | 018802108 | 2,152,663 | 42,292 | SH | | SOLE | | 36,777 | 0 | 5,515 |
Allison Transmission Holdings | COM | 01973R101 | 19,065,625 | 251,194 | SH | | SOLE | | 165,412 | 0 | 85,782 |
Ally Financial Inc | COM | 02005N100 | 8,083,913 | 203,779 | SH | | SOLE | | 196,274 | 0 | 7,505 |
Alpha & Omega Semiconductor Lt | COM | G6331P104 | 1,783,932 | 47,737 | SH | | SOLE | | 8,189 | 0 | 39,548 |
Alpha Metallurgical Resource I | COM | 020764106 | 973,439 | 3,470 | SH | | SOLE | | 611 | 0 | 2,859 |
Alphabet Inc Cap Stock Cl A | COM | 02079K305 | 78,094,627 | 428,738 | SH | | SOLE | | 295,432 | 0 | 133,306 |
Amazon.com Inc | COM | 023135106 | 2,748,015 | 14,220 | SH | | SOLE | | 14,220 | 0 | 0 |
Amcor PLC | COM | G0250X107 | 7,544,390 | 771,410 | SH | | SOLE | | 492,179 | 0 | 279,231 |
Amdocs Ltd | COM | G02602103 | 69,029,193 | 874,673 | SH | | SOLE | | 540,584 | 0 | 334,089 |
American Eagle Outfitters Inc | COM | 02553E106 | 1,872,228 | 93,799 | SH | | SOLE | | 16,467 | 0 | 77,332 |
American Express Co | COM | 025816109 | 227,845 | 984 | SH | | SOLE | | 984 | 0 | 0 |
American Tower Corp | COM | 03027X100 | 13,440,599 | 69,146 | SH | | SOLE | | 69,146 | 0 | 0 |
Ameriprise Financial Inc | COM | 03076C106 | 42,993,683 | 100,643 | SH | | SOLE | | 64,132 | 0 | 36,511 |
Amgen Inc | COM | 031162100 | 243,399 | 779 | SH | | SOLE | | 779 | 0 | 0 |
Amicus Therapeutics Inc | COM | 03152W109 | 2,311,846 | 233,049 | SH | | SOLE | | 163,739 | 0 | 69,310 |
AMN Healthcare Services Inc | COM | 001744101 | 3,230,359 | 63,056 | SH | | SOLE | | 44,069 | 0 | 18,987 |
Amphenol Corp | COM | 032095101 | 69,157,596 | 1,026,534 | SH | | SOLE | | 655,597 | 0 | 370,937 |
Analog Devices Inc | COM | 032654105 | 61,734,971 | 270,459 | SH | | SOLE | | 171,165 | 0 | 99,294 |
ANI Pharmaceuticals Inc | COM | 00182C103 | 3,945,676 | 61,961 | SH | | SOLE | | 31,164 | 0 | 30,797 |
AON PLC Cl A | COM | G0403H108 | 6,996,892 | 23,833 | SH | | SOLE | | 23,833 | 0 | 0 |
APA Corporation | COM | 03743Q108 | 11,480,687 | 389,969 | SH | | SOLE | | 380,282 | 0 | 9,687 |
Apogee Enterprises Inc | COM | 037598109 | 856,944 | 13,638 | SH | | SOLE | | 2,396 | 0 | 11,242 |
Apple Inc | COM | 037833100 | 72,695,704 | 345,151 | SH | | SOLE | | 226,869 | 0 | 118,282 |
Applied Industrial Technologie | COM | 03820C105 | 3,676,688 | 18,952 | SH | | SOLE | | 3,309 | 0 | 15,643 |
Applied Materials Inc | COM | 038222105 | 67,891,255 | 287,687 | SH | | SOLE | | 184,831 | 0 | 102,856 |
Aramark | COM | 03852U106 | 2,375,889 | 69,838 | SH | | SOLE | | 12,602 | 0 | 57,236 |
Arch Capital Group Ltd | COM | G0450A105 | 12,243,809 | 121,358 | SH | | SOLE | | 117,551 | 0 | 3,807 |
Arch Resources Inc | COM | 03940R107 | 3,528,235 | 23,177 | SH | | SOLE | | 16,024 | 0 | 7,153 |
Ardmore Shipping Corp | COM | Y0207T100 | 1,536,321 | 68,190 | SH | | SOLE | | 12,060 | 0 | 56,130 |
Arista Networks Inc | COM | 040413106 | 73,857,702 | 210,733 | SH | | SOLE | | 134,533 | 0 | 76,200 |
Assurant Inc | COM | 04621X108 | 1,850,196 | 11,129 | SH | | SOLE | | 9,602 | 0 | 1,527 |
AT&T Inc | COM | 00206R102 | 203,216 | 10,634 | SH | | SOLE | | 10,634 | 0 | 0 |
Atkore Intl Group Inc | COM | 047649108 | 14,069,961 | 104,276 | SH | | SOLE | | 70,136 | 0 | 34,140 |
Autoliv Inc | COM | 052800109 | 11,455,633 | 107,072 | SH | | SOLE | | 67,926 | 0 | 39,146 |
AvalonBay Communities Inc | COM | 053484101 | 1,071,897 | 5,181 | SH | | SOLE | | 4,513 | 0 | 668 |
Avantor Inc | COM | 05352A100 | 1,617,814 | 76,312 | SH | | SOLE | | 66,036 | 0 | 10,276 |
Avient Corporation | COM | 05368V106 | 3,845,303 | 88,094 | SH | | SOLE | | 60,811 | 0 | 27,283 |
Axalta Coating Systems Ltd | COM | G0750C108 | 3,777,664 | 110,555 | SH | | SOLE | | 19,934 | 0 | 90,621 |
Axis Capital Holdings Ltd | COM | G0692U109 | 13,969,201 | 197,724 | SH | | SOLE | | 127,479 | 0 | 70,245 |
Baker Hughes Company | COM | 05722G100 | 25,543,654 | 726,291 | SH | | SOLE | | 458,992 | 0 | 267,299 |
Bank of America Corp | COM | 060505104 | 417,466 | 10,497 | SH | | SOLE | | 10,497 | 0 | 0 |
Bank of NT Butterfield & Son L | COM | G0772R208 | 785,529 | 22,367 | SH | | SOLE | | 3,859 | 0 | 18,508 |
Beacon Roofing Supply Inc | COM | 073685109 | 5,139,224 | 56,787 | SH | | SOLE | | 39,519 | 0 | 17,268 |
Belden Inc | COM | 077454106 | 4,490,956 | 47,878 | SH | | SOLE | | 33,079 | 0 | 14,799 |
Berkshire Hathaway Inc | COM | 084670702 | 13,694,515 | 33,664 | SH | | SOLE | | 33,664 | 0 | 0 |
Berry Global Group Inc | COM | 08579W103 | 7,652,619 | 130,036 | SH | | SOLE | | 82,521 | 0 | 47,515 |
Berry Pete Corp | COM | 08579X101 | 477,956 | 73,987 | SH | | SOLE | | 12,952 | 0 | 61,035 |
Biogen Inc | COM | 09062X103 | 34,428,515 | 148,514 | SH | | SOLE | | 94,226 | 0 | 54,288 |
BlackRock Inc | COM | 09247X101 | 203,129 | 258 | SH | | SOLE | | 258 | 0 | 0 |
Bloomin' Brands Inc | COM | 094235108 | 3,691,737 | 191,978 | SH | | SOLE | | 133,089 | 0 | 58,889 |
Blue Bird Corp | COM | 095306106 | 1,063,268 | 19,745 | SH | | SOLE | | 3,512 | 0 | 16,233 |
Boise Cascade Co | COM | 09739D100 | 12,853,108 | 107,810 | SH | | SOLE | | 62,567 | 0 | 45,243 |
Booking Holdings Inc | COM | 09857L108 | 265,421 | 67 | SH | | SOLE | | 67 | 0 | 0 |
Booz Allen Hamilton Holding Co | COM | 099502106 | 67,398,658 | 437,938 | SH | | SOLE | | 277,438 | 0 | 160,500 |
BorgWarner Inc | COM | 099724106 | 12,114,309 | 375,754 | SH | | SOLE | | 237,945 | 0 | 137,809 |
Boston Beer Inc | COM | 100557107 | 2,199,105 | 7,209 | SH | | SOLE | | 1,260 | 0 | 5,949 |
Boston Scientific Corp | COM | 101137107 | 212,856 | 2,764 | SH | | SOLE | | 2,764 | 0 | 0 |
BP p.l.c. | COM | 055622104 | 22,727,405 | 629,568 | SH | | SOLE | | 399,389 | 0 | 230,179 |
Brinker Intl Inc | COM | 109641100 | 1,732,799 | 23,937 | SH | | SOLE | | 4,336 | 0 | 19,601 |
Broadcom Inc | COM | 11135F101 | 1,173,642 | 731 | SH | | SOLE | | 731 | 0 | 0 |
Brown & Brown Inc | COM | 115236101 | 2,658,606 | 29,735 | SH | | SOLE | | 25,611 | 0 | 4,124 |
Builders FirstSource Inc | COM | 12008R107 | 8,521,627 | 61,568 | SH | | SOLE | | 41,596 | 0 | 19,972 |
Byline Bancorp Inc | COM | 124411109 | 686,656 | 28,924 | SH | | SOLE | | 5,273 | 0 | 23,651 |
CACI International Inc | COM | 127190304 | 2,953,273 | 6,866 | SH | | SOLE | | 1,258 | 0 | 5,608 |
Cadence Bank Com | COM | 12740C103 | 6,945,172 | 245,586 | SH | | SOLE | | 170,244 | 0 | 75,342 |
Cadence Design Systems Inc | COM | 127387108 | 67,672,379 | 219,894 | SH | | SOLE | | 139,396 | 0 | 80,498 |
Cal-Maine Foods Inc | COM | 128030202 | 3,749,771 | 61,361 | SH | | SOLE | | 42,539 | 0 | 18,822 |
California Resources Corp Stoc | COM | 13057Q305 | 1,003,303 | 18,852 | SH | | SOLE | | 3,376 | 0 | 15,476 |
Cannae Holdings Inc | COM | 13765N107 | 5,024,889 | 277,006 | SH | | SOLE | | 190,576 | 0 | 86,430 |
Capital Bancorp Inc MD Com | COM | 139737100 | 1,846,415 | 90,069 | SH | | SOLE | | 62,357 | 0 | 27,712 |
Carlisle Cos Inc | COM | 142339100 | 19,418,879 | 47,923 | SH | | SOLE | | 35,428 | 0 | 12,495 |
CarMax Inc | COM | 143130102 | 12,157,058 | 165,763 | SH | | SOLE | | 160,292 | 0 | 5,471 |
Carnival Corp | COM | 143658300 | 4,502,722 | 240,530 | SH | | SOLE | | 45,481 | 0 | 195,049 |
Carter's Inc | COM | 146229109 | 1,324,113 | 21,367 | SH | | SOLE | | 4,005 | 0 | 17,362 |
Caseys General Stores Inc | COM | 147528103 | 45,855,118 | 120,178 | SH | | SOLE | | 77,018 | 0 | 43,160 |
Caterpillar Inc | COM | 149123101 | 288,465 | 866 | SH | | SOLE | | 866 | 0 | 0 |
Cathay General Bancorp | COM | 149150104 | 5,145,046 | 136,401 | SH | | SOLE | | 80,101 | 0 | 56,300 |
Cboe Global Markets Inc | COM | 12503M108 | 1,862,497 | 10,952 | SH | | SOLE | | 2,040 | 0 | 8,912 |
Cencora Inc Com | COM | 03073E105 | 34,550,431 | 153,353 | SH | | SOLE | | 98,573 | 0 | 54,780 |
Centene Corp | COM | 15135B101 | 32,540,106 | 490,801 | SH | | SOLE | | 312,045 | 0 | 178,756 |
Chesapeake Energy Corp | COM | 165167735 | 23,363,576 | 284,263 | SH | | SOLE | | 170,647 | 0 | 113,616 |
Chesapeake Utilities Corp | COM | 165303108 | 6,070,711 | 57,163 | SH | | SOLE | | 39,666 | 0 | 17,497 |
Chevron Corp | COM | 166764100 | 432,814 | 2,767 | SH | | SOLE | | 2,767 | 0 | 0 |
Cinemark Holdings Inc | COM | 17243V102 | 2,239,140 | 103,568 | SH | | SOLE | | 18,108 | 0 | 85,460 |
Cisco Systems Inc | COM | 17275R102 | 364,117 | 7,664 | SH | | SOLE | | 7,664 | 0 | 0 |
Citigroup Inc | COM | 172967424 | 43,673,553 | 688,206 | SH | | SOLE | | 434,865 | 0 | 253,341 |
Clearwater Paper Corp | COM | 18538R103 | 4,462,633 | 92,070 | SH | | SOLE | | 63,398 | 0 | 28,672 |
CMS Energy Corp | COM | 125896100 | 2,172,428 | 36,493 | SH | | SOLE | | 31,547 | 0 | 4,946 |
CNX Resources Corp | COM | 12653C108 | 4,814,389 | 198,123 | SH | | SOLE | | 116,441 | 0 | 81,682 |
Cohu Inc | COM | 192576106 | 1,563,081 | 47,223 | SH | | SOLE | | 8,304 | 0 | 38,919 |
Collegium Pharmaceutical Inc | COM | 19459J104 | 1,487,801 | 46,205 | SH | | SOLE | | 8,161 | 0 | 38,044 |
Columbia Sportswear Co | COM | 198516106 | 2,900,892 | 36,683 | SH | | SOLE | | 24,613 | 0 | 12,070 |
Columbus McKinnon Corporation | COM | 199333105 | 1,266,720 | 36,674 | SH | | SOLE | | 6,656 | 0 | 30,018 |
Comcast Corp | COM | 20030N101 | 293,034 | 7,483 | SH | | SOLE | | 7,483 | 0 | 0 |
Comerica Inc | COM | 200340107 | 3,370,733 | 66,041 | SH | | SOLE | | 66,041 | 0 | 0 |
Commerce Bancshares Inc | COM | 200525103 | 1,716,127 | 30,766 | SH | | SOLE | | 5,559 | 0 | 25,207 |
Commercial Metals Co | COM | 201723103 | 9,810,711 | 178,409 | SH | | SOLE | | 96,215 | 0 | 82,194 |
Community Trust Bancorp Inc | COM | 204149108 | 660,139 | 15,120 | SH | | SOLE | | 2,829 | 0 | 12,291 |
CommVault Systems Inc | COM | 204166102 | 2,166,621 | 17,822 | SH | | SOLE | | 3,097 | 0 | 14,725 |
ConocoPhillips | COM | 20825C104 | 230,819 | 2,018 | SH | | SOLE | | 2,018 | 0 | 0 |
Corebridge Financial Inc | COM | 21871X109 | 1,885,578 | 64,752 | SH | | SOLE | | 12,001 | 0 | 52,751 |
Corecivic Inc | COM | 21871N101 | 1,263,071 | 97,309 | SH | | SOLE | | 17,128 | 0 | 80,181 |
Corporate Office Properties Tr | COM | 22002T108 | 6,489,378 | 259,264 | SH | | SOLE | | 176,840 | 0 | 82,424 |
Cracker Barrel Old Country Sto | COM | 22410J106 | 1,145,445 | 27,169 | SH | | SOLE | | 4,928 | 0 | 22,241 |
Credit Acceptance Corp | COM | 225310101 | 1,292,876 | 2,512 | SH | | SOLE | | 483 | 0 | 2,029 |
Cross Country Healthcare Inc | COM | 227483104 | 1,180,981 | 85,331 | SH | | SOLE | | 15,463 | 0 | 69,868 |
Crossfirst Bankshares Inc | COM | 22766M109 | 677,334 | 48,312 | SH | | SOLE | | 8,118 | 0 | 40,194 |
CSG Systems Intl Inc | COM | 126349109 | 1,190,472 | 28,916 | SH | | SOLE | | 5,051 | 0 | 23,865 |
Cummins Inc | COM | 231021106 | 12,685,886 | 45,809 | SH | | SOLE | | 29,115 | 0 | 16,694 |
Curtiss-Wright Corp | COM | 231561101 | 2,526,076 | 9,322 | SH | | SOLE | | 6,476 | 0 | 2,846 |
Customers Bancorp Inc | COM | 23204G100 | 2,508,107 | 52,274 | SH | | SOLE | | 36,231 | 0 | 16,043 |
D.R. Horton Inc | COM | 23331A109 | 39,330,603 | 279,079 | SH | | SOLE | | 177,128 | 0 | 101,951 |
Danaher Corp | COM | 235851102 | 298,071 | 1,193 | SH | | SOLE | | 1,193 | 0 | 0 |
DaVita Inc | COM | 23918K108 | 37,763,651 | 272,524 | SH | | SOLE | | 158,379 | 0 | 114,145 |
Deckers Outdoor Corp | COM | 243537107 | 39,274,571 | 40,575 | SH | | SOLE | | 25,849 | 0 | 14,726 |
Delek US Holdings Inc Com | COM | 24665A103 | 691,893 | 27,944 | SH | | SOLE | | 4,910 | 0 | 23,034 |
Diageo PLC Sp ADR | COM | 25243Q205 | 6,598,649 | 52,337 | SH | | SOLE | | 52,337 | 0 | 0 |
Diamondback Energy Inc | COM | 25278X109 | 7,666,877 | 38,298 | SH | | SOLE | | 37,361 | 0 | 937 |
Dicks Sporting Goods Inc | COM | 253393102 | 39,741,449 | 184,973 | SH | | SOLE | | 116,389 | 0 | 68,584 |
Dillard's Inc | COM | 254067101 | 43,102,731 | 97,874 | SH | | SOLE | | 59,968 | 0 | 37,906 |
Diodes Inc | COM | 254543101 | 5,087,177 | 70,724 | SH | | SOLE | | 48,649 | 0 | 22,075 |
Dollar General Corp | COM | 256677105 | 14,026,562 | 106,077 | SH | | SOLE | | 103,926 | 0 | 2,151 |
Dominion Energy Inc | COM | 25746U109 | 13,349,462 | 272,438 | SH | | SOLE | | 173,292 | 0 | 99,146 |
Donnelley Financial Solutions | COM | 25787G100 | 2,453,661 | 41,155 | SH | | SOLE | | 28,647 | 0 | 12,508 |
Douglas Dynamics Inc | COM | 25960R105 | 4,032,522 | 172,330 | SH | | SOLE | | 116,972 | 0 | 55,358 |
Dover Corp | COM | 260003108 | 19,614,915 | 108,700 | SH | | SOLE | | 80,928 | 0 | 27,772 |
DROPBOX INC | COM | 26210C104 | 3,078,053 | 136,985 | SH | | SOLE | | 24,799 | 0 | 112,186 |
Dt Midstream Inc Common Stock | COM | 23345M107 | 1,759,910 | 24,777 | SH | | SOLE | | 21,631 | 0 | 3,146 |
Duke Energy Corp | COM | 26441C204 | 13,920,844 | 138,889 | SH | | SOLE | | 89,745 | 0 | 49,144 |
DXC Technology Co | COM | 23355L106 | 2,154,516 | 112,861 | SH | | SOLE | | 20,482 | 0 | 92,379 |
East West Bancorp Inc | COM | 27579R104 | 5,767,668 | 78,761 | SH | | SOLE | | 77,061 | 0 | 1,700 |
Eastman Chemical Co | COM | 277432100 | 10,401,671 | 106,172 | SH | | SOLE | | 55,158 | 0 | 51,014 |
Ecovyst Inc | COM | 27923Q109 | 4,391,048 | 489,526 | SH | | SOLE | | 339,268 | 0 | 150,258 |
Edgewell Pers Care Co | COM | 28035Q102 | 1,209,719 | 30,100 | SH | | SOLE | | 5,185 | 0 | 24,915 |
Element Solutions Inc | COM | 28618M106 | 4,239,371 | 156,319 | SH | | SOLE | | 108,622 | 0 | 47,697 |
Elevance Health Inc | COM | 036752103 | 34,993,861 | 64,581 | SH | | SOLE | | 41,189 | 0 | 23,392 |
EMCOR Group Inc | COM | 29084Q100 | 17,222,649 | 47,175 | SH | | SOLE | | 24,682 | 0 | 22,493 |
Emerson Electric Co | COM | 291011104 | 13,068,832 | 118,635 | SH | | SOLE | | 74,771 | 0 | 43,864 |
Encompass Health Corp | COM | 29261A100 | 8,555,922 | 99,731 | SH | | SOLE | | 73,046 | 0 | 26,685 |
Encore Cap Group Inc | COM | 292554102 | 591,439 | 14,173 | SH | | SOLE | | 2,510 | 0 | 11,663 |
Energizer Holdings Inc | COM | 29272W109 | 1,199,678 | 40,612 | SH | | SOLE | | 7,090 | 0 | 33,522 |
EnerSys | COM | 29275Y102 | 4,502,706 | 43,496 | SH | | SOLE | | 29,902 | 0 | 13,594 |
Enovis Corp | COM | 194014502 | 6,917,770 | 153,048 | SH | | SOLE | | 135,616 | 0 | 17,432 |
Enstar Group Limited | COM | G3075P101 | 1,417,531 | 4,637 | SH | | SOLE | | 856 | 0 | 3,781 |
Envista Holdings Corp | COM | 29415F104 | 1,268,969 | 76,306 | SH | | SOLE | | 52,004 | 0 | 24,302 |
EPR Properties | COM | 26884U109 | 1,688,100 | 40,212 | SH | | SOLE | | 27,840 | 0 | 12,372 |
EQT Corp | COM | 26884L109 | 905,825 | 24,495 | SH | | SOLE | | 21,124 | 0 | 3,371 |
Equinix Inc | COM | 29444U700 | 3,032,453 | 4,008 | SH | | SOLE | | 4,008 | 0 | 0 |
Equitable Holdings Inc | COM | 29452E101 | 2,891,254 | 70,760 | SH | | SOLE | | 12,758 | 0 | 58,002 |
Esab Corporation Com | COM | 29605J106 | 8,911,265 | 94,369 | SH | | SOLE | | 82,623 | 0 | 11,746 |
Essent Group Ltd | COM | G3198U102 | 1,817,522 | 32,346 | SH | | SOLE | | 5,775 | 0 | 26,571 |
Ethan Allen Interiors Inc | COM | 297602104 | 757,353 | 27,155 | SH | | SOLE | | 4,441 | 0 | 22,714 |
Euronet Worldwide Inc | COM | 298736109 | 2,005,209 | 19,374 | SH | | SOLE | | 3,584 | 0 | 15,790 |
Evercore Inc Class A | COM | 29977A105 | 4,060,008 | 19,479 | SH | | SOLE | | 14,341 | 0 | 5,138 |
Everest Group Ltd | COM | G3223R108 | 3,068,354 | 8,053 | SH | | SOLE | | 1,517 | 0 | 6,536 |
Evergy Inc | COM | 30034W106 | 13,789,733 | 260,331 | SH | | SOLE | | 164,370 | 0 | 95,961 |
Extra Space Storage Inc | COM | 30225T102 | 992,293 | 6,385 | SH | | SOLE | | 5,504 | 0 | 881 |
Exxon Mobil Corp | COM | 30231G102 | 800,199 | 6,951 | SH | | SOLE | | 6,951 | 0 | 0 |
F.N.B. Corporation | COM | 302520101 | 3,980,360 | 290,962 | SH | | SOLE | | 200,644 | 0 | 90,318 |
Federated Hermes Inc Cl B | COM | 314211103 | 936,291 | 28,476 | SH | | SOLE | | 4,819 | 0 | 23,657 |
FedEx Corp | COM | 31428X106 | 9,619,167 | 32,081 | SH | | SOLE | | 32,081 | 0 | 0 |
Fidelity Natl Financial Inc | COM | 31620R303 | 42,096,450 | 851,810 | SH | | SOLE | | 538,592 | 0 | 313,218 |
First Bancorp PR | COM | 318672706 | 1,062,923 | 58,115 | SH | | SOLE | | 10,164 | 0 | 47,951 |
First Financial Bancorp OH Com | COM | 320209109 | 866,247 | 38,985 | SH | | SOLE | | 6,826 | 0 | 32,159 |
First Financial Corp | COM | 320218100 | 621,576 | 16,854 | SH | | SOLE | | 2,964 | 0 | 13,890 |
First Interstate BancSystem In | COM | 32055Y201 | 4,026,150 | 144,982 | SH | | SOLE | | 100,477 | 0 | 44,505 |
First Merchants Corp | COM | 320817109 | 845,932 | 25,411 | SH | | SOLE | | 4,274 | 0 | 21,137 |
Forrester Research Inc | COM | 346563109 | 984,355 | 57,632 | SH | | SOLE | | 10,170 | 0 | 47,462 |
Fortinet Inc | COM | 34959E109 | 65,877,461 | 1,093,039 | SH | | SOLE | | 695,770 | 0 | 397,269 |
Fortive Corp | COM | 34959J108 | 14,206,823 | 191,725 | SH | | SOLE | | 187,418 | 0 | 4,307 |
Gambling Com Group Limited Ord | COM | G3R239101 | 1,666,416 | 202,727 | SH | | SOLE | | 141,340 | 0 | 61,387 |
Gartner Inc | COM | 366651107 | 68,120,157 | 151,695 | SH | | SOLE | | 95,887 | 0 | 55,808 |
Gates Industrial Corp plc | COM | G39108108 | 2,505,079 | 158,449 | SH | | SOLE | | 28,294 | 0 | 130,155 |
Gen Digital Inc Com | COM | 668771108 | 3,772,305 | 151,013 | SH | | SOLE | | 28,738 | 0 | 122,275 |
General Mills Inc | COM | 370334104 | 32,766,086 | 517,959 | SH | | SOLE | | 328,741 | 0 | 189,218 |
Genpact Limited | COM | G3922B107 | 1,701,692 | 52,864 | SH | | SOLE | | 45,697 | 0 | 7,167 |
Gentex Corp | COM | 371901109 | 12,248,697 | 363,355 | SH | | SOLE | | 230,411 | 0 | 132,944 |
Genuine Parts Co | COM | 372460105 | 11,981,002 | 86,618 | SH | | SOLE | | 55,015 | 0 | 31,603 |
GEO Group Inc Com | COM | 36162J106 | 1,592,725 | 110,914 | SH | | SOLE | | 19,701 | 0 | 91,213 |
German American Bancorp Inc | COM | 373865104 | 4,110,392 | 116,277 | SH | | SOLE | | 80,482 | 0 | 35,795 |
Global Payments Inc | COM | 37940X102 | 11,449,473 | 118,402 | SH | | SOLE | | 114,763 | 0 | 3,639 |
GoDaddy Inc | COM | 380237107 | 2,355,930 | 16,863 | SH | | SOLE | | 14,603 | 0 | 2,260 |
Great Southern Bancorp Inc | COM | 390905107 | 658,812 | 11,847 | SH | | SOLE | | 2,124 | 0 | 9,723 |
Greif Inc | COM | 397624107 | 1,018,771 | 17,727 | SH | | SOLE | | 3,198 | 0 | 14,529 |
Guess Inc | COM | 401617105 | 1,133,342 | 55,556 | SH | | SOLE | | 9,778 | 0 | 45,778 |
Gulfport Energy Corp Common Sh | COM | 402635502 | 847,412 | 5,612 | SH | | SOLE | | 983 | 0 | 4,629 |
H & E Equipment Services Inc | COM | 404030108 | 3,636,163 | 82,322 | SH | | SOLE | | 56,922 | 0 | 25,400 |
H&R Block Inc | COM | 093671105 | 2,435,198 | 44,905 | SH | | SOLE | | 8,322 | 0 | 36,583 |
Halliburton Co | COM | 406216101 | 24,121,758 | 714,084 | SH | | SOLE | | 451,026 | 0 | 263,058 |
Hancock Whitney Corp | COM | 410120109 | 3,792,106 | 79,283 | SH | | SOLE | | 54,679 | 0 | 24,604 |
Harley-Davidson Inc | COM | 412822108 | 1,914,430 | 57,079 | SH | | SOLE | | 10,022 | 0 | 47,057 |
HCA Healthcare Inc | COM | 40412C101 | 42,574,419 | 132,515 | SH | | SOLE | | 94,325 | 0 | 38,190 |
Helmerich & Payne Inc | COM | 423452101 | 6,808,848 | 188,402 | SH | | SOLE | | 103,073 | 0 | 85,329 |
Hologic Inc | COM | 436440101 | 41,039,460 | 552,720 | SH | | SOLE | | 323,602 | 0 | 229,118 |
Home Bancshares Inc | COM | 436893200 | 2,751,111 | 114,821 | SH | | SOLE | | 79,760 | 0 | 35,061 |
Honeywell Intl Inc | COM | 438516106 | 250,482 | 1,173 | SH | | SOLE | | 1,173 | 0 | 0 |
HP Inc | COM | 40434L105 | 62,671,862 | 1,789,602 | SH | | SOLE | | 1,133,638 | 0 | 655,964 |
Independent Bank Corp | COM | 453838609 | 701,136 | 25,968 | SH | | SOLE | | 5,143 | 0 | 20,825 |
Ingevity Corp | COM | 45688C107 | 6,272,079 | 143,493 | SH | | SOLE | | 88,174 | 0 | 55,319 |
Ingredion Inc | COM | 457187102 | 7,927,835 | 69,118 | SH | | SOLE | | 43,997 | 0 | 25,121 |
Innovative Industrial Properti | COM | 45781V101 | 5,287,013 | 48,407 | SH | | SOLE | | 33,865 | 0 | 14,542 |
Installed Building Prods Inc | COM | 45780R101 | 8,752,918 | 42,556 | SH | | SOLE | | 20,844 | 0 | 21,712 |
Integra Lifesciences Hldgs Cp | COM | 457985208 | 2,561,085 | 87,889 | SH | | SOLE | | 59,833 | 0 | 28,056 |
Intl Business Machines Corp | COM | 459200101 | 306,294 | 1,771 | SH | | SOLE | | 1,771 | 0 | 0 |
Intuit Inc | COM | 461202103 | 69,881,139 | 106,330 | SH | | SOLE | | 67,697 | 0 | 38,633 |
Ipg Photonics Corp | COM | 44980X109 | 5,436,995 | 64,427 | SH | | SOLE | | 44,540 | 0 | 19,887 |
Jacobs Solutions Inc | COM | 46982L108 | 12,437,264 | 89,022 | SH | | SOLE | | 56,358 | 0 | 32,664 |
Janus Henderson Group PLC | COM | G4474Y214 | 1,281,149 | 38,005 | SH | | SOLE | | 7,230 | 0 | 30,775 |
Jefferies Financial Group Inc | COM | 47233W109 | 2,020,156 | 40,598 | SH | | SOLE | | 7,166 | 0 | 33,432 |
Johnson & Johnson | COM | 478160104 | 577,770 | 3,953 | SH | | SOLE | | 3,953 | 0 | 0 |
Johnson Controls Intl plc | COM | G51502105 | 4,587,826 | 69,021 | SH | | SOLE | | 69,021 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 874,370 | 4,323 | SH | | SOLE | | 4,323 | 0 | 0 |
Kb Home Com | COM | 48666K109 | 43,027,077 | 613,096 | SH | | SOLE | | 375,957 | 0 | 237,139 |
KBR Inc | COM | 48242W106 | 4,225,671 | 65,882 | SH | | SOLE | | 11,933 | 0 | 53,949 |
KLA-Tencor Corp | COM | 482480100 | 67,262,701 | 81,579 | SH | | SOLE | | 51,783 | 0 | 29,796 |
Knight-Swift Trans Holdings In | COM | 499049104 | 13,130,607 | 263,033 | SH | | SOLE | | 166,844 | 0 | 96,189 |
Korn Ferry | COM | 500643200 | 5,552,612 | 82,702 | SH | | SOLE | | 46,886 | 0 | 35,816 |
L3harris Technologies Inc | COM | 502431109 | 6,438,035 | 28,667 | SH | | SOLE | | 27,522 | 0 | 1,145 |
Labcorp Holdings Inc | COM | 504922105 | 34,893,011 | 171,456 | SH | | SOLE | | 109,642 | 0 | 61,814 |
Lam Research Corp | COM | 512807108 | 69,328,124 | 65,106 | SH | | SOLE | | 41,527 | 0 | 23,579 |
Lamar Advertising Co | COM | 512816109 | 1,495,081 | 12,508 | SH | | SOLE | | 10,857 | 0 | 1,651 |
Landstar System Inc | COM | 515098101 | 3,266,403 | 17,706 | SH | | SOLE | | 3,203 | 0 | 14,503 |
Lear Corp | COM | 521865204 | 11,550,971 | 101,138 | SH | | SOLE | | 63,487 | 0 | 37,651 |
Leidos Holdings Inc | COM | 525327102 | 73,212,504 | 501,868 | SH | | SOLE | | 303,599 | 0 | 198,269 |
Lennar Corp | COM | 526057104 | 37,768,289 | 252,007 | SH | | SOLE | | 159,606 | 0 | 92,401 |
Leslies Inc | COM | 527064109 | 2,422,273 | 578,108 | SH | | SOLE | | 398,546 | 0 | 179,562 |
Light & Wonder Inc | COM | 80874P109 | 42,887,739 | 408,922 | SH | | SOLE | | 258,705 | 0 | 150,217 |
Lilly Eli and Co | COM | 532457108 | 766,857 | 847 | SH | | SOLE | | 847 | 0 | 0 |
Littelfuse Inc | COM | 537008104 | 7,172,367 | 28,062 | SH | | SOLE | | 21,292 | 0 | 6,770 |
LKQ Corp | COM | 501889208 | 8,939,313 | 214,939 | SH | | SOLE | | 214,939 | 0 | 0 |
Lowe's Cos Inc | COM | 548661107 | 4,448,883 | 20,180 | SH | | SOLE | | 20,180 | 0 | 0 |
LSB Industries Inc | COM | 502160104 | 785,591 | 96,038 | SH | | SOLE | | 16,829 | 0 | 79,209 |
Lsi Industries Inc | COM | 50216C108 | 1,221,268 | 84,400 | SH | | SOLE | | 15,377 | 0 | 69,023 |
LyondellBasell Industries N.V. | COM | N53745100 | 7,415,946 | 77,524 | SH | | SOLE | | 49,297 | 0 | 28,227 |
Magnite Inc | COM | 55955D100 | 1,262,949 | 95,030 | SH | | SOLE | | 16,711 | 0 | 78,319 |
Magnolia Oil & Gas Corp Cl A | COM | 559663109 | 3,235,183 | 127,671 | SH | | SOLE | | 88,825 | 0 | 38,846 |
Marcus Corp | COM | 566330106 | 993,135 | 87,347 | SH | | SOLE | | 15,353 | 0 | 71,994 |
Markel Group Inc | COM | 570535104 | 16,178,877 | 10,268 | SH | | SOLE | | 9,994 | 0 | 274 |
Marriott Intl Inc | COM | 571903202 | 41,542,372 | 171,826 | SH | | SOLE | | 108,773 | 0 | 63,053 |
Marriott Vacations Worldwide C | COM | 57164Y107 | 4,051,910 | 46,403 | SH | | SOLE | | 34,159 | 0 | 12,244 |
Masco Corp | COM | 574599106 | 11,962,665 | 179,431 | SH | | SOLE | | 115,032 | 0 | 64,399 |
Masterbrand Inc Common Stock | COM | 57638P104 | 936,569 | 63,799 | SH | | SOLE | | 11,071 | 0 | 52,728 |
Mastercard Incorporated | COM | 57636Q104 | 569,096 | 1,290 | SH | | SOLE | | 1,290 | 0 | 0 |
Mastercraft Boat Hldgs Inc | COM | 57637H103 | 1,981,267 | 104,940 | SH | | SOLE | | 72,248 | 0 | 32,692 |
Matador Resources Co | COM | 576485205 | 4,434,180 | 74,399 | SH | | SOLE | | 51,928 | 0 | 22,471 |
Matthews Intl Corp Cl A | COM | 577128101 | 1,242,806 | 49,613 | SH | | SOLE | | 8,782 | 0 | 40,831 |
McKesson Corp | COM | 58155Q103 | 34,609,626 | 59,259 | SH | | SOLE | | 38,003 | 0 | 21,256 |
Medtronic plc | COM | G5960L103 | 200,947 | 2,553 | SH | | SOLE | | 2,553 | 0 | 0 |
Mercantile Bank Corp | COM | 587376104 | 713,261 | 17,581 | SH | | SOLE | | 3,485 | 0 | 14,096 |
Merchants Bancorp Ind Com | COM | 58844R108 | 747,882 | 18,448 | SH | | SOLE | | 3,454 | 0 | 14,994 |
Merck & Co Inc | COM | 58933Y105 | 511,294 | 4,130 | SH | | SOLE | | 4,130 | 0 | 0 |
Meritage Homes Corp | COM | 59001A102 | 5,278,090 | 32,611 | SH | | SOLE | | 22,731 | 0 | 9,880 |
Meta Platforms Inc | COM | 30303M102 | 1,702,751 | 3,377 | SH | | SOLE | | 3,377 | 0 | 0 |
MetLife Inc | COM | 59156R108 | 42,524,612 | 605,850 | SH | | SOLE | | 384,959 | 0 | 220,891 |
MGIC Inv Corp WI | COM | 552848103 | 2,030,613 | 94,228 | SH | | SOLE | | 17,084 | 0 | 77,144 |
MGM Resorts International | COM | 552953101 | 3,314,335 | 74,580 | SH | | SOLE | | 13,852 | 0 | 60,728 |
Micron Technology Inc | COM | 595112103 | 61,897,492 | 470,596 | SH | | SOLE | | 299,921 | 0 | 170,675 |
Microsoft Corp | COM | 594918104 | 74,262,083 | 166,153 | SH | | SOLE | | 110,704 | 0 | 55,449 |
Midland Sts Bancorp Inc | COM | 597742105 | 592,660 | 26,166 | SH | | SOLE | | 4,686 | 0 | 21,480 |
Minerals Technologies Inc | COM | 603158106 | 1,023,866 | 12,312 | SH | | SOLE | | 2,170 | 0 | 10,142 |
Molina Healthcare Inc | COM | 60855R100 | 31,310,744 | 105,317 | SH | | SOLE | | 66,327 | 0 | 38,990 |
Molson Coors Brewing Co | COM | 60871R209 | 35,023,242 | 689,027 | SH | | SOLE | | 405,237 | 0 | 283,790 |
Moodys Corp | COM | 615369105 | 3,843,091 | 9,130 | SH | | SOLE | | 9,130 | 0 | 0 |
Moog Inc | COM | 615394202 | 5,995,363 | 35,836 | SH | | SOLE | | 24,280 | 0 | 11,556 |
Mueller Industries Inc | COM | 624756102 | 12,953,679 | 227,497 | SH | | SOLE | | 144,455 | 0 | 83,042 |
Murphy Oil Corp | COM | 626717102 | 3,740,344 | 90,697 | SH | | SOLE | | 63,890 | 0 | 26,807 |
Murphy USA Inc | COM | 626755102 | 42,715,696 | 90,989 | SH | | SOLE | | 57,409 | 0 | 33,580 |
National Storage Affiliates Tr | COM | 637870106 | 9,559,289 | 231,909 | SH | | SOLE | | 160,923 | 0 | 70,986 |
Navient Corporation | COM | 63938C108 | 645,969 | 44,366 | SH | | SOLE | | 7,722 | 0 | 36,644 |
NetApp Inc | COM | 64110D104 | 66,933,496 | 519,670 | SH | | SOLE | | 328,810 | 0 | 190,860 |
NetScout Systems Inc | COM | 64115T104 | 1,131,730 | 61,877 | SH | | SOLE | | 10,884 | 0 | 50,993 |
Nexstar Media Group Inc | COM | 65336K103 | 3,749,668 | 22,587 | SH | | SOLE | | 15,643 | 0 | 6,944 |
NiSource Inc | COM | 65473P105 | 7,611,804 | 264,207 | SH | | SOLE | | 46,503 | 0 | 217,704 |
NMI Holdings Inc Cl A | COM | 629209305 | 6,678,580 | 196,198 | SH | | SOLE | | 136,195 | 0 | 60,003 |
Nordstrom Inc | COM | 655664100 | 1,647,584 | 77,643 | SH | | SOLE | | 14,586 | 0 | 63,057 |
Northwest Bancshares Inc | COM | 667340103 | 813,224 | 70,409 | SH | | SOLE | | 12,710 | 0 | 57,699 |
Northwest Nat Holding Co | COM | 66765N105 | 2,351,339 | 65,116 | SH | | SOLE | | 11,461 | 0 | 53,655 |
Northwestern Corp | COM | 668074305 | 6,162,294 | 123,049 | SH | | SOLE | | 85,234 | 0 | 37,815 |
NRG Energy Inc | COM | 629377508 | 14,173,167 | 182,034 | SH | | SOLE | | 116,933 | 0 | 65,101 |
Nucor Corp | COM | 670346105 | 7,339,496 | 46,429 | SH | | SOLE | | 29,535 | 0 | 16,894 |
NVIDIA Corp | COM | 67066G104 | 3,931,537 | 31,824 | SH | | SOLE | | 31,824 | 0 | 0 |
NVR Inc | COM | 62944T105 | 3,080,955 | 406 | SH | | SOLE | | 78 | 0 | 328 |
O'Reilly Automotive Inc | COM | 67103H107 | 44,318,614 | 41,966 | SH | | SOLE | | 26,551 | 0 | 15,415 |
O-I Glass Inc Com | COM | 67098H104 | 1,045,140 | 93,903 | SH | | SOLE | | 16,867 | 0 | 77,036 |
Oceaneering Intl Inc | COM | 675232102 | 1,577,767 | 66,685 | SH | | SOLE | | 11,666 | 0 | 55,019 |
OceanFirst Financial Corp | COM | 675234108 | 2,903,723 | 182,739 | SH | | SOLE | | 126,641 | 0 | 56,098 |
OFG Bancorp Com | COM | 67103X102 | 867,042 | 23,152 | SH | | SOLE | | 4,091 | 0 | 19,061 |
OGE Energy Corp | COM | 670837103 | 13,959,664 | 391,027 | SH | | SOLE | | 248,914 | 0 | 142,113 |
Oil States Intl Inc | COM | 678026105 | 1,118,023 | 251,807 | SH | | SOLE | | 44,487 | 0 | 207,320 |
Old Natl Bancorp | COM | 680033107 | 1,561,780 | 90,854 | SH | | SOLE | | 16,056 | 0 | 74,798 |
Olin Corp | COM | 680665205 | 1,747,190 | 37,056 | SH | | SOLE | | 7,063 | 0 | 29,993 |
Olympic Steel Inc | COM | 68162K106 | 779,145 | 17,380 | SH | | SOLE | | 3,059 | 0 | 14,321 |
ON Semiconductor Corp | COM | 682189105 | 1,567,327 | 22,864 | SH | | SOLE | | 19,889 | 0 | 2,975 |
OneMain Holdings Inc | COM | 68268W103 | 9,949,518 | 205,187 | SH | | SOLE | | 149,562 | 0 | 55,625 |
Oracle Corp | COM | 68389X105 | 415,128 | 2,940 | SH | | SOLE | | 2,940 | 0 | 0 |
Organon & Co Common Stock | COM | 68622V106 | 33,572,854 | 1,621,877 | SH | | SOLE | | 1,027,728 | 0 | 594,149 |
Oshkosh Corp | COM | 688239201 | 12,041,470 | 111,289 | SH | | SOLE | | 70,429 | 0 | 40,860 |
OSI Systems Inc | COM | 671044105 | 4,173,319 | 30,347 | SH | | SOLE | | 20,902 | 0 | 9,445 |
Ovintiv Inc | COM | 69047Q102 | 25,089,698 | 535,304 | SH | | SOLE | | 317,762 | 0 | 217,542 |
Owens Corning | COM | 690742101 | 10,696,462 | 61,573 | SH | | SOLE | | 31,659 | 0 | 29,914 |
Oxford Industries Inc | COM | 691497309 | 3,666,692 | 36,612 | SH | | SOLE | | 19,982 | 0 | 16,630 |
Pacira Biosciences Inc | COM | 695127100 | 1,473,415 | 51,500 | SH | | SOLE | | 9,083 | 0 | 42,417 |
Packaging Corp of America | COM | 695156109 | 7,792,939 | 42,687 | SH | | SOLE | | 27,414 | 0 | 15,273 |
Palo Alto Networks Inc | COM | 697435105 | 229,849 | 678 | SH | | SOLE | | 678 | 0 | 0 |
Parker-Hannifin Corp | COM | 701094104 | 12,469,228 | 24,652 | SH | | SOLE | | 15,751 | 0 | 8,901 |
Patrick Industries Inc | COM | 703343103 | 1,114,591 | 10,268 | SH | | SOLE | | 1,827 | 0 | 8,441 |
Patterson-UTI Energy Inc | COM | 703481101 | 3,273,574 | 315,982 | SH | | SOLE | | 219,076 | 0 | 96,906 |
Paychex Inc | COM | 704326107 | 66,254,766 | 558,829 | SH | | SOLE | | 355,255 | 0 | 203,574 |
PBF Energy Inc | COM | 69318G106 | 1,402,137 | 30,468 | SH | | SOLE | | 5,259 | 0 | 25,209 |
Peoples Bancorp Inc | COM | 709789101 | 737,010 | 24,567 | SH | | SOLE | | 4,179 | 0 | 20,388 |
PepsiCo Inc | COM | 713448108 | 420,572 | 2,550 | SH | | SOLE | | 2,550 | 0 | 0 |
Petiq Inc Cl A | COM | 71639T106 | 1,276,634 | 57,871 | SH | | SOLE | | 10,237 | 0 | 47,634 |
Pfizer Inc | COM | 717081103 | 34,188,426 | 1,221,888 | SH | | SOLE | | 781,942 | 0 | 439,946 |
Philip Morris Intl Inc | COM | 718172109 | 33,989,831 | 335,437 | SH | | SOLE | | 214,080 | 0 | 121,357 |
Photronics Inc | COM | 719405102 | 5,648,197 | 228,950 | SH | | SOLE | | 157,881 | 0 | 71,069 |
Pinnacle Financial Partners In | COM | 72346Q104 | 10,822,609 | 135,215 | SH | | SOLE | | 96,511 | 0 | 38,704 |
Pinnacle West Capital Corp | COM | 723484101 | 13,862,130 | 181,489 | SH | | SOLE | | 115,748 | 0 | 65,741 |
PNM Resources Inc | COM | 69349H107 | 3,256,841 | 88,118 | SH | | SOLE | | 15,510 | 0 | 72,608 |
Popular Inc | COM | 733174700 | 1,613,052 | 18,241 | SH | | SOLE | | 3,297 | 0 | 14,944 |
Portland General Electric Co | COM | 736508847 | 6,160,662 | 142,476 | SH | | SOLE | | 98,839 | 0 | 43,637 |
Post Holdings Inc | COM | 737446104 | 37,933,718 | 364,187 | SH | | SOLE | | 221,741 | 0 | 142,446 |
PPL Corp | COM | 69351T106 | 13,718,962 | 496,165 | SH | | SOLE | | 316,254 | 0 | 179,911 |
Preferred Bank Los Angeles CA | COM | 740367404 | 735,122 | 9,738 | SH | | SOLE | | 1,749 | 0 | 7,989 |
Premier Inc | COM | 74051N102 | 1,915,430 | 102,594 | SH | | SOLE | | 18,701 | 0 | 83,893 |
Prestige Consmr Healthcare Inc | COM | 74112D101 | 4,746,726 | 68,943 | SH | | SOLE | | 47,719 | 0 | 21,224 |
Primo Water Corporation | COM | 74167P108 | 4,958,875 | 226,847 | SH | | SOLE | | 157,229 | 0 | 69,618 |
Principal Financial Group Inc | COM | 74251V102 | 1,865,619 | 23,781 | SH | | SOLE | | 4,609 | 0 | 19,172 |
Procter & Gamble Co | COM | 742718109 | 663,308 | 4,022 | SH | | SOLE | | 4,022 | 0 | 0 |
Prog Holdings Inc | COM | 74319R101 | 3,367,879 | 97,113 | SH | | SOLE | | 52,832 | 0 | 44,281 |
Progress Software Corp | COM | 743312100 | 1,692,315 | 31,189 | SH | | SOLE | | 5,450 | 0 | 25,739 |
Propetro Holding Corp | COM | 74347M108 | 1,129,692 | 130,299 | SH | | SOLE | | 22,814 | 0 | 107,485 |
Prosperity Bancshares Inc | COM | 743606105 | 9,577,459 | 156,648 | SH | | SOLE | | 108,843 | 0 | 47,805 |
Prudential Financial Inc | COM | 744320102 | 42,818,999 | 365,381 | SH | | SOLE | | 230,094 | 0 | 135,287 |
PulteGroup Inc | COM | 745867101 | 40,954,558 | 371,976 | SH | | SOLE | | 224,435 | 0 | 147,541 |
QCR Holdings Inc | COM | 74727A104 | 4,091,580 | 68,193 | SH | | SOLE | | 41,105 | 0 | 27,088 |
QUALCOMM Inc | COM | 747525103 | 60,253,942 | 302,510 | SH | | SOLE | | 192,284 | 0 | 110,226 |
Quanex Building Products Corp | COM | 747619104 | 5,368,220 | 194,149 | SH | | SOLE | | 120,546 | 0 | 73,603 |
Quest Diagnostics Inc | COM | 74834L100 | 37,992,550 | 277,561 | SH | | SOLE | | 161,119 | 0 | 116,442 |
Quidel Corp | COM | 219798105 | 3,194,468 | 96,161 | SH | | SOLE | | 66,526 | 0 | 29,635 |
Ramaco Resources Inc Cl A | COM | 75134P600 | 2,807,126 | 225,472 | SH | | SOLE | | 156,463 | 0 | 69,009 |
Ramaco Resources Inc Cl B | COM | 75134P501 | 593,065 | 54,610 | SH | | SOLE | | 32,938 | 0 | 21,672 |
Regions Financial Corp | COM | 7591EP100 | 46,966,325 | 2,343,629 | SH | | SOLE | | 1,432,640 | 0 | 910,989 |
Reliance Inc Com | COM | 759509102 | 10,229,906 | 35,819 | SH | | SOLE | | 18,124 | 0 | 17,695 |
RenaissanceRe Holdings Ltd | COM | G7496G103 | 2,886,855 | 12,916 | SH | | SOLE | | 2,291 | 0 | 10,625 |
Republic Services Inc | COM | 760759100 | 9,816,308 | 50,511 | SH | | SOLE | | 49,179 | 0 | 1,332 |
Rex American Resources Corp | COM | 761624105 | 869,173 | 19,065 | SH | | SOLE | | 3,435 | 0 | 15,630 |
Rhythm Pharmaceuticals Inc | COM | 76243J105 | 2,594,869 | 63,197 | SH | | SOLE | | 42,926 | 0 | 20,271 |
RingCentral Inc Cl A | COM | 76680R206 | 1,625,110 | 57,628 | SH | | SOLE | | 11,061 | 0 | 46,567 |
Royal Caribbean Group | COM | V7780T103 | 44,994,335 | 282,220 | SH | | SOLE | | 176,941 | 0 | 105,279 |
Rtx Corporation Com | COM | 75513E101 | 245,454 | 2,445 | SH | | SOLE | | 2,445 | 0 | 0 |
Ryder System Inc | COM | 783549108 | 13,347,327 | 107,744 | SH | | SOLE | | 68,761 | 0 | 38,983 |
Ryerson Holding Corp | COM | 783754104 | 799,968 | 41,024 | SH | | SOLE | | 7,221 | 0 | 33,803 |
Sabra Health Care REIT Inc | COM | 78573L106 | 4,462,504 | 289,773 | SH | | SOLE | | 197,342 | 0 | 92,431 |
Salesforce Inc | COM | 79466L302 | 441,955 | 1,719 | SH | | SOLE | | 1,719 | 0 | 0 |
Sandy Spring Bancorp Inc | COM | 800363103 | 3,627,716 | 148,921 | SH | | SOLE | | 102,172 | 0 | 46,749 |
Sanmina Corporation Com | COM | 801056102 | 4,628,556 | 69,865 | SH | | SOLE | | 47,788 | 0 | 22,077 |
SBA Communications Corp | COM | 78410G104 | 3,821,176 | 19,466 | SH | | SOLE | | 16,839 | 0 | 2,627 |
Schlumberger Ltd | COM | 806857108 | 6,112,971 | 129,567 | SH | | SOLE | | 129,567 | 0 | 0 |
Science Applications Intl Corp | COM | 808625107 | 7,634,637 | 64,948 | SH | | SOLE | | 35,702 | 0 | 29,246 |
Scotts Miracle-Gro Co Cl A | COM | 810186106 | 7,341,305 | 112,839 | SH | | SOLE | | 62,810 | 0 | 50,029 |
Sealed Air Corp | COM | 81211K100 | 1,200,881 | 34,518 | SH | | SOLE | | 29,822 | 0 | 4,696 |
Select Med Holdings Corp | COM | 81619Q105 | 2,262,913 | 64,544 | SH | | SOLE | | 11,494 | 0 | 53,050 |
Select Water Solutions Inc Cl | COM | 81617J301 | 1,127,448 | 105,369 | SH | | SOLE | | 18,546 | 0 | 86,823 |
ServiceNow Inc | COM | 81762P102 | 318,601 | 405 | SH | | SOLE | | 405 | 0 | 0 |
Servisfirst Bancshares Inc | COM | 81768T108 | 1,377,416 | 21,798 | SH | | SOLE | | 14,952 | 0 | 6,846 |
Shell PLC Spon ADS | COM | 780259305 | 24,394,819 | 337,972 | SH | | SOLE | | 213,013 | 0 | 124,959 |
Signet Jewelers Limited | COM | G81276100 | 6,003,831 | 67,022 | SH | | SOLE | | 46,472 | 0 | 20,550 |
Six Flags Entertainment Corp | COM | 83001A102 | 4,542,798 | 137,079 | SH | | SOLE | | 93,931 | 0 | 43,148 |
SLM Corp | COM | 78442P106 | 845,321 | 40,660 | SH | | SOLE | | 35,136 | 0 | 5,524 |
SM Energy Co | COM | 78454L100 | 25,645,808 | 593,241 | SH | | SOLE | | 380,497 | 0 | 212,744 |
Smart Global Holdings Inc | COM | G8232Y101 | 1,801,561 | 78,774 | SH | | SOLE | | 13,865 | 0 | 64,909 |
Snap-on Inc | COM | 833034101 | 12,096,868 | 46,279 | SH | | SOLE | | 29,442 | 0 | 16,837 |
Sonoco Products Co | COM | 835495102 | 6,804,189 | 134,152 | SH | | SOLE | | 86,035 | 0 | 48,117 |
South State Corp | COM | 840441109 | 6,449,848 | 84,400 | SH | | SOLE | | 60,420 | 0 | 23,980 |
SS&C Technologies Holdings Inc | COM | 78467J100 | 3,214,407 | 51,291 | SH | | SOLE | | 9,386 | 0 | 41,905 |
STAG Industrial Inc | COM | 85254J102 | 16,445,307 | 456,054 | SH | | SOLE | | 325,470 | 0 | 130,584 |
State Street Corp | COM | 857477103 | 41,989,524 | 567,426 | SH | | SOLE | | 360,330 | 0 | 207,096 |
Steel Dynamics Inc | COM | 858119100 | 7,585,463 | 58,575 | SH | | SOLE | | 37,229 | 0 | 21,346 |
Stifel Financial Corp | COM | 860630102 | 1,655,988 | 19,679 | SH | | SOLE | | 3,672 | 0 | 16,007 |
Strategic Ed Inc | COM | 86272C103 | 1,357,134 | 12,264 | SH | | SOLE | | 2,198 | 0 | 10,066 |
Stryker Corp | COM | 863667101 | 229,669 | 675 | SH | | SOLE | | 675 | 0 | 0 |
Super Micro Computer Inc | COM | 86800U104 | 61,856,828 | 75,495 | SH | | SOLE | | 48,151 | 0 | 27,344 |
Sylvamo Corp Common Stock | COM | 871332102 | 1,250,715 | 18,232 | SH | | SOLE | | 3,259 | 0 | 14,973 |
Synchrony Financial | COM | 87165B103 | 50,259,851 | 1,065,053 | SH | | SOLE | | 650,239 | 0 | 414,814 |
Synovus Financial Corp | COM | 87161C501 | 46,024,543 | 1,145,174 | SH | | SOLE | | 726,390 | 0 | 418,784 |
Sysco Corp | COM | 871829107 | 12,576,776 | 176,170 | SH | | SOLE | | 176,170 | 0 | 0 |
T-Mobile US Inc | COM | 872590104 | 14,432,137 | 81,917 | SH | | SOLE | | 52,539 | 0 | 29,378 |
Taylor Morrison Home Corp | COM | 87724P106 | 40,355,829 | 727,919 | SH | | SOLE | | 448,915 | 0 | 279,004 |
Td Synnex Corporation | COM | 87162W100 | 3,594,248 | 31,146 | SH | | SOLE | | 5,798 | 0 | 25,348 |
Teledyne Technologies Inc | COM | 879360105 | 1,857,260 | 4,787 | SH | | SOLE | | 4,112 | 0 | 675 |
Tenet Healthcare Corp New | COM | 88033G407 | 38,396,582 | 288,631 | SH | | SOLE | | 170,062 | 0 | 118,569 |
Teradata Corp | COM | 88076W103 | 1,966,257 | 56,894 | SH | | SOLE | | 10,588 | 0 | 46,306 |
Tesla Inc | COM | 88160R101 | 416,537 | 2,105 | SH | | SOLE | | 2,105 | 0 | 0 |
Tetra Technologies Inc Com | COM | 88162F105 | 962,624 | 278,215 | SH | | SOLE | | 49,440 | 0 | 228,775 |
Texas Instruments Inc | COM | 882508104 | 11,202,399 | 57,587 | SH | | SOLE | | 57,587 | 0 | 0 |
Textron Inc | COM | 883203101 | 64,318,842 | 749,113 | SH | | SOLE | | 475,813 | 0 | 273,300 |
The Cigna Group Com | COM | 125523100 | 44,180,350 | 133,649 | SH | | SOLE | | 95,106 | 0 | 38,543 |
The Clorox Co | COM | 189054109 | 3,612,907 | 26,474 | SH | | SOLE | | 4,644 | 0 | 21,830 |
The Goldman Sachs Group Inc | COM | 38141G104 | 45,285,826 | 100,119 | SH | | SOLE | | 63,915 | 0 | 36,204 |
The Hanover Insurance Group In | COM | 410867105 | 6,841,748 | 54,542 | SH | | SOLE | | 37,436 | 0 | 17,106 |
The Hartford Financial Service | COM | 416515104 | 43,309,616 | 430,770 | SH | | SOLE | | 273,207 | 0 | 157,563 |
The Odp Corp | COM | 88337F105 | 1,087,975 | 27,705 | SH | | SOLE | | 4,994 | 0 | 22,711 |
The Timken Co | COM | 887389104 | 14,808,184 | 184,802 | SH | | SOLE | | 101,414 | 0 | 83,388 |
The TJX Cos Inc | COM | 872540109 | 250,367 | 2,274 | SH | | SOLE | | 2,274 | 0 | 0 |
The Walt Disney Co | COM | 254687106 | 332,125 | 3,345 | SH | | SOLE | | 3,345 | 0 | 0 |
The Western Union Co | COM | 959802109 | 34,591,692 | 2,830,744 | SH | | SOLE | | 1,795,967 | 0 | 1,034,777 |
Thermo Fisher Scientific Inc | COM | 883556102 | 367,192 | 664 | SH | | SOLE | | 664 | 0 | 0 |
Thermon Group Holdings Inc | COM | 88362T103 | 1,342,182 | 43,634 | SH | | SOLE | | 7,730 | 0 | 35,904 |
Toll Brothers Inc | COM | 889478103 | 42,008,219 | 364,718 | SH | | SOLE | | 220,144 | 0 | 144,574 |
TOTAL SE SPONSORED ADS | COM | 89151E109 | 21,989,730 | 329,780 | SH | | SOLE | | 208,517 | 0 | 121,263 |
TransDigm Group Inc | COM | 893641100 | 63,788,512 | 49,928 | SH | | SOLE | | 31,549 | 0 | 18,379 |
TreeHouse Foods Inc | COM | 89469A104 | 1,353,665 | 36,945 | SH | | SOLE | | 6,542 | 0 | 30,403 |
Trinet Group Inc | COM | 896288107 | 16,360,000 | 163,600 | SH | | SOLE | | 105,993 | 0 | 57,607 |
Trustmark Corp | COM | 898402102 | 864,701 | 28,785 | SH | | SOLE | | 4,777 | 0 | 24,008 |
TTM Technologies Inc | COM | 87305R109 | 2,708,289 | 139,387 | SH | | SOLE | | 95,143 | 0 | 44,244 |
Turning Point Brands Inc | COM | 90041L105 | 930,674 | 29,002 | SH | | SOLE | | 5,293 | 0 | 23,709 |
Ufp Industries Inc | COM | 90278Q108 | 7,618,128 | 68,019 | SH | | SOLE | | 43,259 | 0 | 24,760 |
UGI Corp | COM | 902681105 | 13,246,940 | 578,469 | SH | | SOLE | | 369,685 | 0 | 208,784 |
UMB Financial Corp | COM | 902788108 | 3,807,622 | 45,644 | SH | | SOLE | | 31,642 | 0 | 14,002 |
Union Pacific Corp | COM | 907818108 | 5,253,757 | 23,220 | SH | | SOLE | | 23,220 | 0 | 0 |
United Rentals Inc | COM | 911363109 | 12,510,992 | 19,345 | SH | | SOLE | | 12,331 | 0 | 7,014 |
United Therapeutics Corp | COM | 91307C102 | 40,395,007 | 126,809 | SH | | SOLE | | 81,311 | 0 | 45,498 |
UnitedHealth Group Inc | COM | 91324P102 | 10,769,830 | 21,148 | SH | | SOLE | | 21,148 | 0 | 0 |
Unitil Corp | COM | 913259107 | 1,999,923 | 38,616 | SH | | SOLE | | 6,797 | 0 | 31,819 |
Universal Health Services Inc | COM | 913903100 | 6,453,502 | 34,897 | SH | | SOLE | | 12,751 | 0 | 22,146 |
Univest Financial Corporation | COM | 915271100 | 641,340 | 28,092 | SH | | SOLE | | 4,912 | 0 | 23,180 |
Unum Group | COM | 91529Y106 | 44,609,217 | 872,808 | SH | | SOLE | | 530,046 | 0 | 342,762 |
US Foods Holding Corp | COM | 912008109 | 3,153,952 | 59,531 | SH | | SOLE | | 51,470 | 0 | 8,061 |
Valmont Industries Inc | COM | 920253101 | 4,619,817 | 16,833 | SH | | SOLE | | 11,645 | 0 | 5,188 |
Varex Imaging Corp | COM | 92214X106 | 1,201,659 | 81,579 | SH | | SOLE | | 14,429 | 0 | 67,150 |
Verint Systems Inc | COM | 92343X100 | 2,363,544 | 73,402 | SH | | SOLE | | 50,386 | 0 | 23,016 |
Veritex Holdings Inc | COM | 923451108 | 2,420,225 | 114,757 | SH | | SOLE | | 79,386 | 0 | 35,371 |
Verizon Communications Inc | COM | 92343V104 | 14,374,738 | 348,563 | SH | | SOLE | | 223,996 | 0 | 124,567 |
Vestis Corporation Com | COM | 29430C102 | 1,253,489 | 102,493 | SH | | SOLE | | 88,630 | 0 | 13,863 |
Victory Cap Holdings Inc Cl A | COM | 92645B103 | 871,216 | 18,253 | SH | | SOLE | | 3,251 | 0 | 15,002 |
Virtu Financial Inc | COM | 928254101 | 824,364 | 36,720 | SH | | SOLE | | 6,460 | 0 | 30,260 |
Visa Inc | COM | 92826C839 | 642,002 | 2,446 | SH | | SOLE | | 2,446 | 0 | 0 |
Vista Outdoor Inc | COM | 928377100 | 1,166,698 | 30,988 | SH | | SOLE | | 5,266 | 0 | 25,722 |
Vistra Energy Corp | COM | 92840M102 | 13,899,785 | 161,663 | SH | | SOLE | | 103,124 | 0 | 58,539 |
Vontier Corporation | COM | 928881101 | 12,061,841 | 315,755 | SH | | SOLE | | 201,156 | 0 | 114,599 |
Wabash Natl Corp | COM | 929566107 | 877,946 | 40,199 | SH | | SOLE | | 7,036 | 0 | 33,163 |
Walmart Inc | COM | 931142103 | 533,284 | 7,876 | SH | | SOLE | | 7,876 | 0 | 0 |
Waste Management Inc | COM | 94106L109 | 3,150,818 | 14,769 | SH | | SOLE | | 14,769 | 0 | 0 |
Wells Fargo & Co | COM | 949746101 | 43,488,862 | 732,259 | SH | | SOLE | | 467,914 | 0 | 264,345 |
WESCO Intl Inc | COM | 95082P105 | 4,156,394 | 26,220 | SH | | SOLE | | 4,739 | 0 | 21,481 |
Westlake Corporation | COM | 960413102 | 9,678,031 | 66,828 | SH | | SOLE | | 34,947 | 0 | 31,881 |
Wiley John & Sons Inc | COM | 968223206 | 1,240,007 | 30,467 | SH | | SOLE | | 5,274 | 0 | 25,193 |
Wintrust Financial Corp | COM | 97650W108 | 1,640,334 | 16,643 | SH | | SOLE | | 3,035 | 0 | 13,608 |
World Acceptance Corp | COM | 981419104 | 509,026 | 4,119 | SH | | SOLE | | 717 | 0 | 3,402 |
Worthington Industries Inc | COM | 981811102 | 3,882,054 | 82,021 | SH | | SOLE | | 39,434 | 0 | 42,587 |
Worthington Stl Inc | COM | 982104101 | 1,706,764 | 51,162 | SH | | SOLE | | 36,410 | 0 | 14,752 |
WSFS Financial Corp | COM | 929328102 | 3,871,437 | 82,371 | SH | | SOLE | | 57,181 | 0 | 25,190 |
Wynn Resorts Ltd | COM | 983134107 | 2,803,319 | 31,322 | SH | | SOLE | | 6,374 | 0 | 24,948 |
Xerox Corp | COM | 98421M106 | 1,856,620 | 159,778 | SH | | SOLE | | 28,120 | 0 | 131,658 |
Yeti Holdings Inc | COM | 98585X104 | 2,486,693 | 65,182 | SH | | SOLE | | 44,618 | 0 | 20,564 |
Ziff Davis Inc Com | COM | 48123V102 | 1,513,490 | 27,493 | SH | | SOLE | | 4,828 | 0 | 22,665 |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 9,847,470 | 90,735 | SH | | SOLE | | 88,130 | 0 | 2,605 |
Zions Bancorporation | COM | 989701107 | 44,201,923 | 1,019,182 | SH | | SOLE | | 642,740 | 0 | 376,442 |