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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM 000360206   23,401,635 198,858 SH   SOLE   195,187 0 3,671
AAR CORP COM 000361105   909,824 14,847 SH   SOLE   14,847 0 0
ACCO BRANDS CORP COM 00081T108   1,363,530 259,720 SH   SOLE   259,720 0 0
ADMA BIOLOGICS INC COM 000899104   1,885,608 109,948 SH   SOLE   109,948 0 0
ADT INC DEL COM 00090Q103   1,323,230 191,495 SH   SOLE   191,495 0 0
ABSCI CORPORATION COM 00091E109   385,803 147,253 SH   SOLE   147,253 0 0
ACV AUCTIONS INC COM 00091G104   409,061 18,938 SH   SOLE   18,938 0 0
ABM INDS INC COM 000957100   6,985,763 136,494 SH   SOLE   120,533 0 15,961
AFLAC INC COM 001055102   29,376,132 283,992 SH   SOLE   283,992 0 0
AGCO CORP COM 001084102   304,499,321 3,257,374 SH   SOLE   3,119,549 0 137,825
AGNC INVT CORP COM 00123Q104   44,858,945 4,870,678 SH   SOLE   4,535,628 0 335,050
AES CORP COM 00130H105   16,958,348 1,317,665 SH   SOLE   1,317,665 0 0
AMC ENTMT HLDGS INC COM 00165C302   187,255 47,049 SH   SOLE   47,049 0 0
AMN HEALTHCARE SVCS INC COM 001744101   790,652 33,054 SH   SOLE   32,375 0 679
AMMO INC COM 00175J107   63,970 58,154 SH   SOLE   10,745 0 47,409
A-MARK PRECIOUS METALS INC COM 00181T107   259,094 9,456 SH   SOLE   9,456 0 0
ANI PHARMACEUTICALS INC COM 00182C103   761,593 13,777 SH   SOLE   11,530 0 2,247
API GROUP CORP COM 00187Y100   5,846,492 162,538 SH   SOLE   162,538 0 0
ASGN INC COM 00191U102   76,679,717 920,083 SH   SOLE   902,038 0 18,045
AT&T INC COM 00206R102   83,141,581 3,651,365 SH   SOLE   3,651,365 0 0
ATYR PHARMA INC COM 002120202   36,700 10,138 SH   SOLE   10,138 0 0
A10 NETWORKS INC COM 002121101   3,160,016 171,740 SH   SOLE   158,967 0 12,773
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   1,942,664 192,916 SH   SOLE   0 0 192,916
AST SPACEMOBILE INC COM 00217D100   794,668 37,662 SH   SOLE   37,662 0 0
AZZ INC COM 002474104   1,929,379 23,552 SH   SOLE   22,957 0 595
ABBOTT LABS COM 002824100   66,220,702 585,454 SH   SOLE   585,454 0 0
ABBVIE INC COM 00287Y109   334,941,577 1,884,871 SH   SOLE   1,884,871 0 0
ABERCROMBIE & FITCH CO COM 002896207   3,791,605 25,367 SH   SOLE   25,367 0 0
ACACIA RESH CORP COM 003881307   51,325 11,826 SH   SOLE   11,826 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   4,370,440 75,968 SH   SOLE   71,567 0 4,401
ACADIA HEALTHCARE COMPANY IN COM 00404A109   686,500 17,314 SH   SOLE   17,314 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   2,974,994 162,125 SH   SOLE   162,125 0 0
ACADIA RLTY TR COM 004239109   3,982,196 164,826 SH   SOLE   164,826 0 0
ACCURAY INC COM 004397105   23,346 11,791 SH   SOLE   11,791 0 0
ACI WORLDWIDE INC COM 004498101   24,688,033 475,593 SH   SOLE   475,593 0 0
ADTRAN HOLDINGS INC COM 00486H105   1,012,095 121,500 SH   SOLE   102,500 0 19,000
ACUITY BRANDS INC COM 00508Y102   11,283,521 38,625 SH   SOLE   38,625 0 0
ACUSHNET HLDGS CORP COM 005098108   75,898,442 1,067,789 SH   SOLE   1,046,564 0 21,225
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   105,848 17,656 SH   SOLE   17,656 0 0
ADAPTHEALTH CORP COM 00653Q102   2,023,181 212,519 SH   SOLE   212,519 0 0
ADDUS HOMECARE CORP COM 006739106   12,137,891 96,832 SH   SOLE   90,447 0 6,385
ADEIA INC COM 00676P107   1,864,834 133,393 SH   SOLE   133,393 0 0
ADOBE INC COM 00724F101   232,530,731 522,917 SH   SOLE   516,826 0 6,091
ADTALEM GLOBAL ED INC COM 00737L103   3,040,659 33,469 SH   SOLE   33,469 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   2,590,830 54,786 SH   SOLE   54,786 0 0
AECOM COM 00766T100   6,412,191 60,028 SH   SOLE   60,028 0 0
SPYRE THERAPEUTICS INC COM 00773J202   5,790,574 248,736 SH   SOLE   248,736 0 0
ADVANSIX INC COM 00773T101   68,152,211 2,392,145 SH   SOLE   2,336,485 0 55,660
ADVANCED MICRO DEVICES INC COM 007903107   149,166,712 1,234,926 SH   SOLE   1,234,926 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   3,145,592 27,211 SH   SOLE   27,211 0 0
ADVANTAGE SOLUTIONS INC COM 00791N102   142,683 48,864 SH   SOLE   48,864 0 0
ADVANCED ENERGY INDS COM 007973100   9,433,591 81,584 SH   SOLE   74,536 0 7,048
AEROVIRONMENT INC COM 008073108   18,816,131 122,270 SH   SOLE   122,270 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   21,936,505 118,627 SH   SOLE   114,488 0 4,139
AFFIRM HLDGS INC COM 00827B106   4,008,377 65,819 SH   SOLE   65,819 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   276,085,493 2,055,125 SH   SOLE   1,972,105 0 83,020
AGILYSYS INC COM 00847J105   2,522,510 19,152 SH   SOLE   19,152 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   224,105 6,820 SH   SOLE   6,820 0 0
AGREE RLTY CORP COM 008492100   3,554,414 50,453 SH   SOLE   48,843 0 1,610
AGILON HEALTH INC COM 00857U107   71,309 37,531 SH   SOLE   37,531 0 0
AIRBNB INC COM 009066101   102,927,277 783,253 SH   SOLE   777,178 0 6,075
AIR LEASE CORP COM 00912X302   2,601,171 53,955 SH   SOLE   53,955 0 0
AIR PRODS & CHEMS INC COM 009158106   23,486,569 80,977 SH   SOLE   80,977 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   332,091,253 3,471,942 SH   SOLE   3,322,664 0 149,278
AKAMAI TECHNOLOGIES INC CONB 00971TAJ0   28,931,933 27,303,000 PRN   SOLE   6,584,000 0 20,719,000
AKEBIA THERAPEUTICS INC COM 00972D105   48,794 25,681 SH   SOLE   25,681 0 0
AKERO THERAPEUTICS INC COM 00973Y108   201,278 7,235 SH   SOLE   7,235 0 0
ALAMO GROUP INC COM 011311107   83,421,163 448,718 SH   SOLE   438,357 0 10,361
ALARM COM HLDGS INC COM 011642105   5,374,295 88,393 SH   SOLE   80,485 0 7,908
ALASKA AIR GROUP INC COM 011659109   7,578,988 117,050 SH   SOLE   117,050 0 0
ALBANY INTL CORP COM 012348108   57,941,224 724,537 SH   SOLE   710,027 0 14,510
ALBEMARLE CORP COM 012653101   1,547,202 17,974 SH   SOLE   17,974 0 0
ALBEMARLE CORP CPFD 012653200   9,721,899 238,926 SH   SOLE   56,114 0 182,812
ALBERTSONS COS INC COM 013091103   1,066,373 54,296 SH   SOLE   51,955 0 2,341
ALCOA CORP COM 013872106   40,240,423 1,065,125 SH   SOLE   1,042,467 0 22,658
ALEXANDER & BALDWIN INC NEW COM 014491104   1,637,987 92,333 SH   SOLE   92,333 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   218,490,246 2,239,777 SH   SOLE   2,162,552 0 77,225
ALGOMA STL GROUP INC COM 015658107   113,233 11,578 SH   SOLE   11,578 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   1,063,012 12,537 SH   SOLE   0 0 12,537
ALIGN TECHNOLOGY INC COM 016255101   34,008,398 163,102 SH   SOLE   158,346 0 4,756
ALIGNMENT HEALTHCARE INC COM 01625V104   127,969 11,375 SH   SOLE   11,375 0 0
ALIGHT INC COM 01626W101   46,430,225 6,709,570 SH   SOLE   6,145,415 0 564,155
ALKAMI TECHNOLOGY INC COM 01644J108   1,143,389 31,172 SH   SOLE   31,172 0 0
ATI INC COM 01741R102   28,046,403 509,564 SH   SOLE   504,091 0 5,473
ALLEGIANT TRAVEL CO COM 01748X102   252,430 2,682 SH   SOLE   2,682 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   864,257 39,536 SH   SOLE   39,536 0 0
ALLETE INC COM 018522300   1,746,101 26,946 SH   SOLE   26,946 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   3,986,485 65,288 SH   SOLE   65,288 0 0
ALLIANT ENERGY CORP COM 018802108   608,513,223 10,289,368 SH   SOLE   9,868,368 0 421,000
ALLIANT ENERGY CORP CONB 018802AC2   32,442,754 31,589,000 PRN   SOLE   9,513,000 0 22,076,000
ALLIENT INC COM 019330109   1,287,083 53,010 SH   SOLE   47,747 0 5,263
ALLISON TRANSMISSION HLDGS I COM 01973R101   32,106,031 297,113 SH   SOLE   289,266 0 7,847
ALLOGENE THERAPEUTICS INC COM 019770106   37,575 17,641 SH   SOLE   17,641 0 0
ALLSTATE CORP COM 020002101   71,380,305 370,249 SH   SOLE   370,249 0 0
ALLY FINL INC COM 02005N100   14,381,062 399,363 SH   SOLE   399,363 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   9,364,632 39,797 SH   SOLE   39,797 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   4,261,956 21,297 SH   SOLE   21,297 0 0
ALPHABET INC COM 02079K107   1,056,561,500 5,548,002 SH   SOLE   5,507,196 0 40,806
ALPHABET INC COM 02079K305   674,338,657 3,562,275 SH   SOLE   3,560,641 0 1,634
ALPHATEC HLDGS INC COM 02081G201   113,217 12,333 SH   SOLE   12,333 0 0
ALTAIR ENGR INC COM 021369103   1,799,006 16,488 SH   SOLE   16,488 0 0
ALTICE USA INC COM 02156K103   61,279 25,427 SH   SOLE   25,427 0 0
ALTRIA GROUP INC COM 02209S103   234,677,886 4,488,007 SH   SOLE   4,488,007 0 0
KINETIK HOLDINGS INC COM 02215L209   14,220,543 250,759 SH   SOLE   250,759 0 0
ALTUS POWER INC COM 02217A102   46,097 11,326 SH   SOLE   11,326 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   803,916 24,019 SH   SOLE   24,019 0 0
AMAZON COM INC COM 023135106   1,573,031,342 7,170,023 SH   SOLE   7,131,718 0 38,305
AMEDISYS INC COM 023436108   552,730 6,088 SH   SOLE   6,088 0 0
U HAUL HOLDING COMPANY COM 023586506   4,965,220 77,521 SH   SOLE   77,521 0 0
AMEREN CORP COM 023608102   28,826,806 323,388 SH   SOLE   323,388 0 0
AMERESCO INC COM 02361E108   1,059,817 45,137 SH   SOLE   45,137 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   2,114,799 121,331 SH   SOLE   121,331 0 0
AMENTUM HOLDINGS INC COM 023939101   889,969 42,319 SH   SOLE   42,319 0 0
AMERICAN ASSETS TR INC COM 024013104   229,486 8,739 SH   SOLE   8,739 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   131,962 22,635 SH   SOLE   22,635 0 0
AMERICAN ELEC PWR CO INC COM 025537101   61,924,144 671,410 SH   SOLE   671,410 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   67,604,002 4,055,429 SH   SOLE   3,874,040 0 181,389
AMERICAN EXPRESS CO COM 025816109   130,347,497 439,191 SH   SOLE   439,191 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   437,767,538 3,197,017 SH   SOLE   3,074,185 0 122,832
AMERICAN HOMES 4 RENT COM 02665T306   2,332,800 62,341 SH   SOLE   62,341 0 0
AMERICAN INTL GROUP INC COM 026874784   41,318,732 567,565 SH   SOLE   567,565 0 0
AMER STATES WTR CO COM 029899101   14,293,796 183,914 SH   SOLE   183,914 0 0
AMERICAN TOWER CORP NEW COM 03027X100   31,739,651 173,053 SH   SOLE   172,578 0 475
AMERICAN VANGUARD CORP COM 030371108   18,501 3,996 SH   SOLE   0 0 3,996
AMERICAN WTR CAP CORP CONB 03040WBE4   51,686,346 52,339,000 PRN   SOLE   20,446,000 0 31,893,000
AMERICAN WTR WKS CO INC NEW COM 030420103   375,837,800 3,019,020 SH   SOLE   2,892,620 0 126,400
AMERICAN WOODMARK CORPORATIO COM 030506109   20,474,203 257,440 SH   SOLE   220,650 0 36,790
AMERICOLD REALTY TRUST INC COM 03064D108   757,795 35,411 SH   SOLE   35,036 0 375
CENCORA INC COM 03073E105   57,388,889 255,425 SH   SOLE   251,774 0 3,651
AMERIPRISE FINL INC COM 03076C106   107,212,767 201,365 SH   SOLE   199,109 0 2,256
AMERIS BANCORP COM 03076K108   53,531,513 855,546 SH   SOLE   780,989 0 74,557
AMETEK INC COM 031100100   21,981,084 121,941 SH   SOLE   121,528 0 413
AMGEN INC COM 031162100   214,843,206 824,291 SH   SOLE   819,216 0 5,075
AMICUS THERAPEUTICS INC COM 03152W109   1,642,819 174,397 SH   SOLE   174,397 0 0
AMKOR TECHNOLOGY INC COM 031652100   1,364,190 53,102 SH   SOLE   53,102 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105   1,672,150 211,130 SH   SOLE   211,130 0 0
AMPHENOL CORP NEW COM 032095101   78,800,539 1,134,637 SH   SOLE   1,113,804 0 20,833
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   2,353,560 63,387 SH   SOLE   57,413 0 5,974
AMPLIFY ENERGY CORP NEW COM 03212B103   121,956 20,326 SH   SOLE   20,326 0 0
ANALOG DEVICES INC COM 032654105   109,509,745 515,437 SH   SOLE   515,191 0 246
ANAPTYSBIO INC COM 032724106   4,124,128 311,490 SH   SOLE   311,490 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300   109,075 10,156 SH   SOLE   10,156 0 0
ANDERSONS INC COM 034164103   18,583,040 458,614 SH   SOLE   400,281 0 58,333
ANNALY CAPITAL MANAGEMENT IN COM 035710839   30,858,393 1,686,251 SH   SOLE   1,667,712 0 18,539
ANNEXON INC COM 03589W102   56,779 11,068 SH   SOLE   11,068 0 0
ANSYS INC COM 03662Q105   22,655,083 67,160 SH   SOLE   67,160 0 0
ANTERO RESOURCES CORP COM 03674X106   30,253,793 863,161 SH   SOLE   852,336 0 10,825
ELEVANCE HEALTH INC COM 036752103   92,700,512 251,289 SH   SOLE   251,218 0 71
ANTERO MIDSTREAM CORP COM 03676B102   2,955,890 195,884 SH   SOLE   195,884 0 0
APA CORPORATION COM 03743Q108   32,680,755 1,415,364 SH   SOLE   1,370,717 0 44,647
APARTMENT INVT & MGMT CO COM 03748R747   145,640 16,022 SH   SOLE   16,022 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   15,662,992 490,849 SH   SOLE   490,849 0 0
APOGEE ENTERPRISES INC COM 037598109   81,699,966 1,144,097 SH   SOLE   1,124,067 0 20,030
APOLLO COML REAL EST FIN INC COM 03762U105   2,187,594 252,609 SH   SOLE   252,609 0 0
ASTRANA HEALTH INC COM 03763A207   1,958,517 62,116 SH   SOLE   61,090 0 1,026
APOLLO GLOBAL MGMT INC COM 03769M106   22,680,763 137,326 SH   SOLE   137,326 0 0
APOLLO GLOBAL MGMT INC CPFD 03769M304   107,849,921 1,240,938 SH   SOLE   416,574 0 824,364
APOGEE THERAPEUTICS INC COM 03770N101   9,454,654 208,712 SH   SOLE   208,712 0 0
APPLE INC COM 037833100   2,873,896,048 11,476,304 SH   SOLE   11,440,156 0 36,148
APPFOLIO INC COM 03783C100   16,467,820 66,747 SH   SOLE   66,747 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200   103,884,809 6,767,740 SH   SOLE   6,630,740 0 137,000
APPLIED DIGITAL CORP COM 038169207   150,936 19,756 SH   SOLE   19,756 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   30,021,396 125,366 SH   SOLE   124,542 0 824
APPLIED MATLS INC COM 038222105   162,446,390 998,871 SH   SOLE   998,871 0 0
APPLIED THERAPEUTICS INC COM 03828A101   9,242 10,794 SH   SOLE   10,794 0 0
APPLOVIN CORP COM 03831W108   110,331,796 340,709 SH   SOLE   340,709 0 0
APTARGROUP INC COM 038336103   294,196,771 1,872,672 SH   SOLE   1,791,872 0 80,800
ARAMARK COM 03852U106   1,862,851 49,929 SH   SOLE   49,929 0 0
ARBOR REALTY TRUST INC COM 038923108   481,232 34,746 SH   SOLE   34,746 0 0
ARCBEST CORP COM 03937C105   21,708,751 232,627 SH   SOLE   208,552 0 24,075
ARCELLX INC COM 03940C100   13,338,922 173,933 SH   SOLE   173,933 0 0
ARCH RESOURCES INC COM 03940R107   1,889,806 13,382 SH   SOLE   11,999 0 1,383
ARCHER AVIATION INC COM 03945R102   349,655 35,862 SH   SOLE   35,862 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   47,166,836 933,627 SH   SOLE   933,627 0 0
ARCHROCK INC COM 03957W106   12,425,710 499,225 SH   SOLE   499,225 0 0
ARCOSA INC COM 039653100   7,366,268 76,145 SH   SOLE   69,999 0 6,146
ARDELYX INC COM 039697107   142,918 28,189 SH   SOLE   28,189 0 0
ARCUS BIOSCIENCES INC COM 03969F109   680,741 45,718 SH   SOLE   45,718 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   177,385 12,734 SH   SOLE   12,734 0 0
ARES MANAGEMENT CORPORATION COM 03990B101   11,599,714 65,524 SH   SOLE   65,524 0 0
ARES MANAGEMENT CORPORATION CPFD 03990B309   51,305,041 932,141 SH   SOLE   269,032 0 663,109
ARGAN INC COM 04010E109   2,400,256 17,515 SH   SOLE   17,515 0 0
ARES COML REAL ESTATE CORP COM 04013V108   712,690 121,000 SH   SOLE   102,000 0 19,000
ARGENX SE ADR 04016X101   375,150 610 SH   SOLE   610 0 0
ARHAUS INC COM 04035M102   311,168 33,103 SH   SOLE   33,103 0 0
ARISTA NETWORKS INC COM 040413205   175,597,021 1,588,682 SH   SOLE   1,564,557 0 24,125
ARKO CORP COM 041242108   66,421 10,079 SH   SOLE   10,079 0 0
ARM HOLDINGS PLC ADR 042068205   7,106,893 57,611 SH   SOLE   57,611 0 0
ARLO TECHNOLOGIES INC COM 04206A101   744,583 66,540 SH   SOLE   66,540 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   142,432 13,923 SH   SOLE   13,923 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315705   195,993 10,392 SH   SOLE   10,392 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   3,738,743 26,454 SH   SOLE   26,362 0 92
ARRAY TECHNOLOGIES INC COM 04271T100   1,203,639 199,278 SH   SOLE   199,278 0 0
ARROW ELECTRS INC COM 042735100   2,338,077 20,669 SH   SOLE   20,669 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   427,456 22,737 SH   SOLE   22,737 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108   51,193,553 1,189,165 SH   SOLE   1,117,866 0 71,299
ARVINAS INC COM 04335A105   871,277 45,450 SH   SOLE   45,450 0 0
ASANA INC COM 04342Y104   207,403 10,232 SH   SOLE   10,232 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   4,184,247 17,217 SH   SOLE   14,772 0 2,445
ASCENDIS PHARMA A/S ADR 04351P101   17,393,090 126,339 SH   SOLE   118,963 0 7,376
ASHLAND INC COM 044186104   1,102,556 15,429 SH   SOLE   15,429 0 0
ASSOCIATED BANC CORP COM 045487105   13,220,691 553,167 SH   SOLE   553,167 0 0
ASSURANT INC COM 04621X108   26,075,314 122,293 SH   SOLE   122,197 0 96
ASTEC INDS INC COM 046224101   52,128,720 1,551,450 SH   SOLE   1,520,560 0 30,890
ASTERA LABS INC COM 04626A103   2,015,359 15,216 SH   SOLE   15,216 0 0
ASTRAZENECA PLC ADR 046353108   26,474,667 404,070 SH   SOLE   400,786 0 3,284
ASTRONICS CORP COM 046433108   177,938 11,149 SH   SOLE   11,149 0 0
ATKORE INC COM 047649108   39,290,764 470,830 SH   SOLE   460,625 0 10,205
ATLANTA BRAVES HLDGS INC COM 047726302   223,362 5,838 SH   SOLE   5,838 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   59,870,363 1,580,527 SH   SOLE   1,461,496 0 119,031
ATLASSIAN CORPORATION COM 049468101   29,420,018 120,881 SH   SOLE   120,881 0 0
ATMOS ENERGY CORP COM 049560105   20,347,765 146,103 SH   SOLE   142,371 0 3,732
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   26,437,613 674,773 SH   SOLE   649,650 0 25,123
ATOSSA THERAPEUTICS INC COM 04962H506   14,685 15,555 SH   SOLE   15,555 0 0
ATOUR LIFESTYLE HLDGS LTD ADR 04965M106   750,285 27,902 SH   SOLE   27,902 0 0
AURORA INNOVATION INC COM 051774107   759,056 120,485 SH   SOLE   120,485 0 0
AUTODESK INC COM 052769106   93,106,323 315,006 SH   SOLE   315,006 0 0
AUTOLIV INC COM 052800109   444,658 4,741 SH   SOLE   4,741 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   171,150,742 584,671 SH   SOLE   584,671 0 0
AUTONATION INC COM 05329W102   987,959 5,817 SH   SOLE   5,817 0 0
AUTOZONE INC COM 053332102   23,208,096 7,248 SH   SOLE   7,248 0 0
AVALONBAY CMNTYS INC COM 053484101   33,172,356 150,804 SH   SOLE   150,644 0 160
AVANOS MED INC COM 05350V106   1,193,204 74,950 SH   SOLE   72,754 0 2,196
AVANTOR INC COM 05352A100   6,776,407 321,614 SH   SOLE   321,614 0 0
AVEPOINT INC COM 053604104   205,929 12,473 SH   SOLE   12,473 0 0
AVERY DENNISON CORP COM 053611109   240,718,606 1,286,371 SH   SOLE   1,230,236 0 56,135
AVIAT NETWORKS INC COM 05366Y201   55,398 3,059 SH   SOLE   0 0 3,059
AVIENT CORPORATION COM 05368V106   57,020,171 1,395,501 SH   SOLE   1,323,258 0 72,243
AVIDXCHANGE HOLDINGS INC COM 05368X102   209,612 20,272 SH   SOLE   20,272 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   1,113,997 38,308 SH   SOLE   38,308 0 0
AVIS BUDGET GROUP COM 053774105   894,932 11,102 SH   SOLE   11,102 0 0
AVISTA CORP COM 05379B107   13,130,243 358,456 SH   SOLE   358,456 0 0
AVNET INC COM 053807103   12,653,592 241,850 SH   SOLE   241,850 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   1,224,751 17,529 SH   SOLE   15,735 0 1,794
AXON ENTERPRISE INC COM 05464C101   37,067,144 62,369 SH   SOLE   62,369 0 0
AXSOME THERAPEUTICS INC COM 05464T104   414,589 4,900 SH   SOLE   4,900 0 0
AXOS FINANCIAL INC COM 05465C100   1,161,536 16,629 SH   SOLE   16,629 0 0
AZEK CO INC COM 05478C105   20,530,110 432,486 SH   SOLE   425,824 0 6,662
B & G FOODS INC NEW COM 05508R106   296,366 43,014 SH   SOLE   43,014 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   448,085,247 5,014,944 SH   SOLE   4,809,810 0 205,134
BOK FINL CORP COM 05561Q201   984,130 9,245 SH   SOLE   9,245 0 0
THE BALDWIN INSURANCE GRP IN COM 05589G102   320,972 8,281 SH   SOLE   8,281 0 0
BWX TECHNOLOGIES INC COM 05605H100   6,248,979 56,100 SH   SOLE   54,974 0 1,126
BABCOCK & WILCOX ENTERPRISES COM 05614L209   18,042 11,001 SH   SOLE   11,001 0 0
BADGER METER INC COM 056525108   9,735,248 45,895 SH   SOLE   45,320 0 575
BAKER HUGHES COMPANY COM 05722G100   549,921,217 13,406,173 SH   SOLE   12,875,585 0 530,588
BALCHEM CORP COM 057665200   19,163,828 117,573 SH   SOLE   113,833 0 3,740
BALL CORP COM 058498106   4,790,135 86,888 SH   SOLE   86,888 0 0
BANCFIRST CORP COM 05945F103   1,067,979 9,114 SH   SOLE   9,114 0 0
BANCORP INC DEL COM 05969A105   7,733,768 146,946 SH   SOLE   139,496 0 7,450
BANC OF CALIFORNIA INC COM 05990K106   404,897 26,190 SH   SOLE   26,190 0 0
BANK AMERICA CORP COM 060505104   176,167,510 4,008,362 SH   SOLE   3,972,816 0 35,546
BANK AMERICA CORP CPFD 060505682   88,694,341 72,745 SH   SOLE   25,182 0 47,563
BANK HAWAII CORP COM 062540109   43,291,124 607,680 SH   SOLE   532,095 0 75,585
BANK NEW YORK MELLON CORP COM 064058100   187,850,349 2,445,013 SH   SOLE   2,378,013 0 67,000
BANK OZK LITTLE ROCK ARK COM 06417N103   65,192,944 1,464,023 SH   SOLE   1,385,092 0 78,931
BANKUNITED INC COM 06652K103   7,031,677 184,220 SH   SOLE   184,220 0 0
BANNER CORP COM 06652V208   113,619,371 1,701,653 SH   SOLE   1,607,676 0 93,977
BARNES GROUP INC COM 067806109   432,524 9,152 SH   SOLE   9,152 0 0
BARRICK GOLD CORP COM 067901108   43,909,036 2,832,841 SH   SOLE   2,832,841 0 0
BARRETT BUSINESS SVCS INC COM 068463108   2,248,194 51,754 SH   SOLE   49,170 0 2,584
BATH & BODY WORKS INC COM 070830104   1,776,984 45,834 SH   SOLE   45,834 0 0
BAXTER INTL INC COM 071813109   8,438,962 289,402 SH   SOLE   289,402 0 0
BEACON ROOFING SUPPLY INC COM 073685109   1,061,816 10,453 SH   SOLE   10,453 0 0
BEAM THERAPEUTICS INC COM 07373V105   223,051 8,994 SH   SOLE   8,994 0 0
BEAZER HOMES USA INC COM 07556Q881   7,005,403 255,113 SH   SOLE   250,950 0 4,163
BECTON DICKINSON & CO COM 075887109   24,963,414 110,034 SH   SOLE   110,034 0 0
BEL FUSE INC COM 077347300   3,231,257 39,181 SH   SOLE   33,180 0 6,001
BELDEN INC COM 077454106   43,585,926 387,052 SH   SOLE   362,373 0 24,679
BELLRING BRANDS INC COM 07831C103   17,452,888 231,655 SH   SOLE   218,787 0 12,868
BENCHMARK ELECTRS INC COM 08160H101   1,776,365 39,127 SH   SOLE   36,691 0 2,436
BENTLEY SYS INC COM 08265T208   4,059,024 86,917 SH   SOLE   86,917 0 0
BERKLEY W R CORP COM 084423102   53,513,497 914,448 SH   SOLE   894,834 0 19,614
BERKSHIRE HATHAWAY INC DEL COM 084670108   61,963,720 91 SH   SOLE   91 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   203,071,706 448,005 SH   SOLE   448,005 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   222,976 7,843 SH   SOLE   7,843 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,661,954 25,699 SH   SOLE   25,699 0 0
BERRY CORP COM 08579X101   2,205,598 534,043 SH   SOLE   506,043 0 28,000
BEST BUY INC COM 086516101   51,092,270 595,481 SH   SOLE   595,481 0 0
BGC GROUP INC COM 088929104   14,140,449 1,560,756 SH   SOLE   1,481,584 0 79,172
BIGBEAR AI HLDGS INC COM 08975B109   64,863 14,576 SH   SOLE   14,576 0 0
BILL HOLDINGS INC COM 090043100   1,559,172 18,406 SH   SOLE   18,406 0 0
BIO RAD LABS INC COM 090572207   7,298,507 22,217 SH   SOLE   22,217 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   175,825 23,381 SH   SOLE   23,381 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   18,255,784 277,739 SH   SOLE   277,739 0 0
BIOMARIN PHARMACEUTICAL INC CONB 09061GAK7   15,458,624 16,658,000 PRN   SOLE   105,000 0 16,553,000
BIOLIFE SOLUTIONS INC COM 09062W204   5,303,161 204,282 SH   SOLE   204,282 0 0
BIOGEN INC COM 09062X103   18,202,526 119,033 SH   SOLE   119,033 0 0
BIO-TECHNE CORP COM 09073M104   3,003,867 41,703 SH   SOLE   40,730 0 973
BJS RESTAURANTS INC COM 09180C106   2,576,731 73,338 SH   SOLE   66,174 0 7,164
BLACK HILLS CORP COM 092113109   32,278,578 551,582 SH   SOLE   551,582 0 0
BLACKBAUD INC COM 09227Q100   1,093,794 14,797 SH   SOLE   14,797 0 0
BLACKLINE INC COM 09239B109   1,074,358 17,682 SH   SOLE   17,682 0 0
BLACKSTONE MTG TR INC COM 09257W100   590,408 33,912 SH   SOLE   31,682 0 2,230
BLACKSTONE MORTGAGE TRUST IN CONB 09257WAE0   11,578,732 11,980,000 PRN   SOLE   3,530,000 0 8,450,000
BLACKSTONE INC COM 09260D107   40,690,775 235,998 SH   SOLE   235,998 0 0
BLACKROCK INC COM 09290D101   53,780,346 52,463 SH   SOLE   52,463 0 0
BLEND LABS INC COM 09352U108   108,454 25,761 SH   SOLE   25,761 0 0
BLINK CHARGING CO COM 09354A100   16,374 11,780 SH   SOLE   11,780 0 0
BLOCK H & R INC COM 093671105   3,942,128 74,605 SH   SOLE   74,605 0 0
BLOOM ENERGY CORP COM 093712107   531,152 23,915 SH   SOLE   23,915 0 0
BLOOMIN BRANDS INC COM 094235108   29,190,484 2,390,703 SH   SOLE   2,219,608 0 171,095
BLUE BIRD CORP COM 095306106   1,752,720 45,372 SH   SOLE   44,371 0 1,001
BLUE OWL CAPITAL INC COM 09581B103   18,134,426 779,640 SH   SOLE   779,640 0 0
BLUELINX HLDGS INC COM 09624H208   21,792,567 213,318 SH   SOLE   182,291 0 31,027
BLUEPRINT MEDICINES CORP COM 09627Y109   1,397,526 16,023 SH   SOLE   16,023 0 0
BOEING CO COM 097023105   38,005,794 214,722 SH   SOLE   214,722 0 0
BOEING CO CPFD 097023204   9,242,127 151,784 SH   SOLE   943 0 150,841
BOISE CASCADE CO DEL COM 09739D100   8,789,635 73,949 SH   SOLE   66,991 0 6,958
BOOKING HOLDINGS INC COM 09857L108   209,086,019 42,083 SH   SOLE   41,793 0 290
BOOKING HOLDINGS INC CONB 09857LAN8   120,319,264 45,572,000 PRN   SOLE   16,307,000 0 29,265,000
BOOT BARN HLDGS INC COM 099406100   1,270,885 8,371 SH   SOLE   8,371 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106   22,217,995 172,634 SH   SOLE   164,702 0 7,932
BORGWARNER INC COM 099724106   368,360,966 11,587,322 SH   SOLE   11,099,222 0 488,100
BOSTON BEER INC COM 100557107   638,357 2,128 SH   SOLE   2,128 0 0
BXP INC COM 101121101   8,041,513 108,143 SH   SOLE   107,848 0 295
BOSTON SCIENTIFIC CORP COM 101137107   45,711,118 511,768 SH   SOLE   511,768 0 0
BOWHEAD SPECIALTY HLDGS INC COM 10240L102   53,564,266 1,508,003 SH   SOLE   1,477,418 0 30,585
LUCKY STRIKE ENTERTAINMENT C COM 10258P102   382,662 38,228 SH   SOLE   38,228 0 0
BOX INC COM 10316T104   17,354,625 549,197 SH   SOLE   549,197 0 0
BOYD GAMING CORP COM 103304101   67,163,626 925,884 SH   SOLE   907,404 0 18,480
BRADY CORP COM 104674106   1,351,012 18,294 SH   SOLE   18,294 0 0
BRANDYWINE RLTY TR COM 105368203   169,529 30,273 SH   SOLE   30,273 0 0
BRAZE INC COM 10576N102   9,687,346 231,312 SH   SOLE   231,312 0 0
BRIDGEBIO PHARMA INC COM 10806X102   1,784,313 65,026 SH   SOLE   65,026 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   945,700 70,000 SH   SOLE   58,800 0 11,200
BRIGHT HORIZONS FAM SOL IN D COM 109194100   789,695 7,124 SH   SOLE   7,124 0 0
BRIGHTHOUSE FINL INC COM 10922N103   42,475,143 884,162 SH   SOLE   816,656 0 67,506
BRIGHTSPHERE INVT GROUP INC COM 10948W103   13,266,036 503,646 SH   SOLE   453,085 0 50,561
BRIGHTSPIRE CAPITAL INC COM 10949T109   88,525 15,696 SH   SOLE   15,696 0 0
BRINKER INTL INC COM 109641100   2,643,551 19,983 SH   SOLE   19,983 0 0
BRINKS CO COM 109696104   41,868,029 451,310 SH   SOLE   421,063 0 30,247
BRISTOL-MYERS SQUIBB CO COM 110122108   162,549,933 2,873,938 SH   SOLE   2,873,938 0 0
BRISTOW GROUP INC COM 11040G103   697,388 20,332 SH   SOLE   19,320 0 1,012
BRIXMOR PPTY GROUP INC COM 11120U105   1,670,428 60,001 SH   SOLE   56,556 0 3,445
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   11,010,583 48,700 SH   SOLE   48,408 0 292
BROADSTONE NET LEASE INC COM 11135E203   27,955,232 1,762,625 SH   SOLE   1,504,741 0 257,884
BROADCOM INC COM 11135F101   986,508,180 4,255,125 SH   SOLE   4,237,659 0 17,466
BROOKDALE SR LIVING INC COM 112463104   13,224,141 2,629,054 SH   SOLE   2,216,222 0 412,832
BROOKLINE BANCORP INC DEL COM 11373M107   196,517 16,654 SH   SOLE   16,654 0 0
AZENTA INC COM 114340102   446,150 8,923 SH   SOLE   8,923 0 0
BROWN & BROWN INC COM 115236101   31,055,410 304,405 SH   SOLE   258,832 0 45,573
BROWN FORMAN CORP COM 115637100   422,203 11,202 SH   SOLE   11,202 0 0
BROWN FORMAN CORP COM 115637209   8,755,909 230,540 SH   SOLE   230,540 0 0
BRUKER CORP COM 116794108   1,151,707 19,647 SH   SOLE   19,647 0 0
BRUNSWICK CORP COM 117043109   72,264,356 1,117,260 SH   SOLE   1,089,474 0 27,786
BUCKLE INC COM 118440106   29,834,260 587,173 SH   SOLE   537,448 0 49,725
BUILD-A-BEAR WORKSHOP INC COM 120076104   777,340 16,884 SH   SOLE   7,588 0 9,296
BUILDERS FIRSTSOURCE INC COM 12008R107   74,409,072 520,598 SH   SOLE   518,413 0 2,185
BUMBLE INC COM 12047B105   674,277 82,835 SH   SOLE   82,835 0 0
BURLINGTON STORES INC COM 122017106   63,326,364 222,151 SH   SOLE   222,151 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   699,426 27,215 SH   SOLE   22,900 0 4,315
BUTTERFLY NETWORK INC COM 124155102   58,013 18,594 SH   SOLE   18,594 0 0
C3 AI INC COM 12468P104   476,959 13,853 SH   SOLE   13,853 0 0
CBIZ INC COM 124805102   4,819,623 58,898 SH   SOLE   58,898 0 0
CBOE GLOBAL MKTS INC COM 12503M108   76,525,684 391,636 SH   SOLE   377,273 0 14,363
CBRE GROUP INC COM 12504L109   30,121,077 229,424 SH   SOLE   220,010 0 9,414
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   609,784 51,985 SH   SOLE   51,985 0 0
CDW CORP COM 12514G108   23,095,108 132,700 SH   SOLE   132,700 0 0
CF INDS HLDGS INC COM 125269100   365,990,431 4,289,621 SH   SOLE   4,092,849 0 196,772
C H ROBINSON WORLDWIDE INC COM 12541W209   6,426,607 62,201 SH   SOLE   62,201 0 0
THE CIGNA GROUP COM 125523100   150,294,166 544,268 SH   SOLE   544,268 0 0
CME GROUP INC COM 12572Q105   55,027,595 236,953 SH   SOLE   236,953 0 0
CMS ENERGY CORP COM 125896100   34,991,050 524,997 SH   SOLE   524,997 0 0
CMS ENERGY CORP CONB 125896BX7   29,203,729 28,161,000 PRN   SOLE   6,738,000 0 21,423,000
CNA FINL CORP COM 126117100   1,612,172 33,330 SH   SOLE   33,330 0 0
CRA INTL INC COM 12618T105   3,517,863 18,792 SH   SOLE   16,989 0 1,803
CNO FINL GROUP INC COM 12621E103   27,204,417 731,105 SH   SOLE   635,697 0 95,408
CSG SYS INTL INC COM 126349109   314,071 6,145 SH   SOLE   6,145 0 0
CPI CARD GROUP INC COM 12634H200   124,163 4,154 SH   SOLE   0 0 4,154
CSW INDUSTRIALS INC COM 126402106   2,552,861 7,236 SH   SOLE   7,236 0 0
CSX CORP COM 126408103   57,578,683 1,784,279 SH   SOLE   1,784,279 0 0
CTS CORP COM 126501105   527,406 10,002 SH   SOLE   5,530 0 4,472
CNX RES CORP COM 12653C108   2,978,337 81,220 SH   SOLE   81,220 0 0
CVB FINL CORP COM 126600105   31,858,016 1,487,997 SH   SOLE   1,331,587 0 156,410
CVR ENERGY INC COM 12662P108   3,051,003 162,807 SH   SOLE   162,807 0 0
CVS HEALTH CORP COM 126650100   47,634,350 1,061,135 SH   SOLE   1,061,135 0 0
CABLE ONE INC COM 12685J105   2,781,444 7,681 SH   SOLE   7,681 0 0
CABOT CORP COM 127055101   2,260,744 24,759 SH   SOLE   24,759 0 0
COTERRA ENERGY INC COM 127097103   434,815,128 17,024,868 SH   SOLE   16,702,568 0 322,300
CACI INTL INC COM 127190304   31,611,634 78,235 SH   SOLE   70,789 0 7,446
CACTUS INC COM 127203107   44,830,146 768,166 SH   SOLE   745,229 0 22,937
CADENCE DESIGN SYSTEM INC COM 127387108   116,238,960 386,870 SH   SOLE   380,850 0 6,020
CADENCE BANK COM 12740C103   1,738,106 50,453 SH   SOLE   50,453 0 0
CADRE HLDGS INC COM 12763L105   697,131 21,583 SH   SOLE   20,500 0 1,083
CAESARS ENTERTAINMENT INC NE COM 12769G100   27,571,600 825,003 SH   SOLE   825,003 0 0
CAL MAINE FOODS INC COM 128030202   20,262,272 196,874 SH   SOLE   189,548 0 7,326
CALERES INC COM 129500104   2,673,660 115,443 SH   SOLE   110,043 0 5,400
CALIFORNIA RES CORP COM 13057Q305   52,874,198 1,018,967 SH   SOLE   954,293 0 64,674
CALIFORNIA WTR SVC GROUP COM 130788102   8,282,380 182,713 SH   SOLE   178,474 0 4,239
CALIX INC COM 13100M509   813,308 23,324 SH   SOLE   20,753 0 2,571
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,244,450 158,327 SH   SOLE   158,327 0 0
CAMDEN PPTY TR COM 133131102   487,106,447 4,197,746 SH   SOLE   4,028,933 0 168,813
THE CAMPBELLS COMPANY COM 134429109   18,757,675 447,891 SH   SOLE   447,891 0 0
CAMP4 THERAPEUTICS CORP COM 13463J101   325,206 62,300 SH   SOLE   62,300 0 0
CANAAN INC ADR 134748102   597,801 291,610 SH   SOLE   291,610 0 0
CAPITAL ONE FINL CORP COM 14040H105   29,968,459 168,060 SH   SOLE   168,060 0 0
CAPITAL SOUTHWEST CORP COM 140501AE7   6,244,919 6,400,000 SH   SOLE   3,020,000 0 3,380,000
CAPITOL FED FINL INC COM 14057J101   141,302 23,909 SH   SOLE   23,909 0 0
CARDINAL HEALTH INC COM 14149Y108   97,726,738 826,302 SH   SOLE   826,302 0 0
CARETRUST REIT INC COM 14174T107   24,605,411 909,627 SH   SOLE   780,742 0 128,885
CARGURUS INC COM 141788109   4,153,575 113,672 SH   SOLE   113,672 0 0
CARLISLE COS INC COM 142339100   41,783,092 113,282 SH   SOLE   104,380 0 8,902
CARMAX INC COM 143130102   4,403,512 53,859 SH   SOLE   53,859 0 0
CARLYLE GROUP INC COM 14316J108   3,807,956 75,420 SH   SOLE   75,420 0 0
CARNIVAL CORP COM 143658300   7,376,245 295,997 SH   SOLE   295,997 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   2,710,269 15,970 SH   SOLE   15,970 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   237,755,041 3,483,080 SH   SOLE   3,345,780 0 137,300
CARS COM INC COM 14575E105   1,019,403 58,823 SH   SOLE   58,823 0 0
CARTERS INC COM 146229109   3,842,288 70,904 SH   SOLE   70,335 0 569
SILA REALTY TRUST INC COM 146280508   16,253,129 668,303 SH   SOLE   561,397 0 106,906
CARVANA CO COM 146869102   7,696,159 37,845 SH   SOLE   37,845 0 0
CASELLA WASTE SYS INC COM 147448104   5,014,970 47,396 SH   SOLE   44,054 0 3,342
CASEYS GEN STORES INC COM 147528103   55,729,361 140,649 SH   SOLE   128,713 0 11,936
CATALYST PHARMACEUTICALS INC COM 14888U101   6,179,190 296,080 SH   SOLE   273,472 0 22,608
CAVA GROUP INC COM 148929102   3,367,193 29,851 SH   SOLE   29,851 0 0
CATERPILLAR INC COM 149123101   175,174,990 482,895 SH   SOLE   478,532 0 4,363
CATHAY GEN BANCORP COM 149150104   2,672,445 56,132 SH   SOLE   56,132 0 0
CAVCO INDS INC DEL COM 149568107   3,282,022 7,355 SH   SOLE   6,002 0 1,353
CELANESE CORP DEL COM 150870103   3,975,561 57,442 SH   SOLE   57,442 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B202   202,236 8,003 SH   SOLE   8,003 0 0
CELSIUS HLDGS INC COM 15118V207   904,937 34,356 SH   SOLE   34,356 0 0
CENTENE CORP DEL COM 15135B101   49,933,671 824,260 SH   SOLE   824,260 0 0
CENTERPOINT ENERGY INC COM 15189T107   38,728,274 1,220,557 SH   SOLE   1,211,622 0 8,935
CENTERPOINT ENERGY INC CONB 15189TBD8   21,793,214 21,300,000 PRN   SOLE   9,270,000 0 12,030,000
CENTRAL GARDEN & PET CO COM 153527205   96,968,535 2,933,995 SH   SOLE   2,873,725 0 60,270
CENTRAL PAC FINL CORP COM 154760409   905,081 31,156 SH   SOLE   27,642 0 3,514
CENTURY CMNTYS INC COM 156504300   5,541,247 75,535 SH   SOLE   68,628 0 6,907
DAYFORCE INC COM 15677J108   1,708,929 23,526 SH   SOLE   23,526 0 0
CERTARA INC COM 15687V109   226,962 21,311 SH   SOLE   21,311 0 0
CERUS CORP COM 157085101   33,595 21,815 SH   SOLE   21,815 0 0
CHAMPIONX CORPORATION COM 15872M104   2,079,600 76,484 SH   SOLE   76,484 0 0
CHARGEPOINT HOLDINGS INC COM 15961R105   53,300 49,813 SH   SOLE   49,813 0 0
CHARLES RIV LABS INTL INC COM 159864107   60,169,816 325,947 SH   SOLE   319,434 0 6,513
CHART INDS INC COM 16115Q308   60,679,295 317,959 SH   SOLE   316,386 0 1,573
CHARTER COMMUNICATIONS INC N COM 16119P108   32,871,300 95,899 SH   SOLE   95,899 0 0
CHEESECAKE FACTORY INC COM 163072101   51,061,902 1,076,347 SH   SOLE   1,063,397 0 12,950
CHEFS WHSE INC COM 163086101   23,716,064 480,861 SH   SOLE   407,291 0 73,570
CHEGG INC COM 163092109   19,629 12,192 SH   SOLE   12,192 0 0
CHEMED CORP NEW COM 16359R103   4,566,381 8,619 SH   SOLE   2,812 0 5,807
CHEMOURS CO COM 163851108   1,864,256 110,311 SH   SOLE   110,311 0 0
CHENIERE ENERGY INC COM 16411R208   24,250,014 112,859 SH   SOLE   109,496 0 3,363
EXPAND ENERGY CORPORATION COM 165167735   11,192,108 112,427 SH   SOLE   112,427 0 0
CHESAPEAKE UTILS CORP COM 165303108   9,650,602 79,527 SH   SOLE   78,631 0 896
CHEVRON CORP NEW COM 166764100   217,285,782 1,500,178 SH   SOLE   1,500,178 0 0
CHEWY INC COM 16679L109   2,685,161 80,178 SH   SOLE   80,178 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   35,069,757 581,588 SH   SOLE   572,746 0 8,842
CHOICE HOTELS INTL INC COM 169905106   669,862 4,718 SH   SOLE   4,718 0 0
CHURCH & DWIGHT CO INC COM 171340102   16,515,280 157,724 SH   SOLE   151,955 0 5,769
CHURCHILL DOWNS INC COM 171484108   27,025,825 202,380 SH   SOLE   201,694 0 686
CIENA CORP COM 171779309   31,932,322 376,516 SH   SOLE   372,499 0 4,017
CINCINNATI FINL CORP COM 172062101   44,558,353 310,079 SH   SOLE   307,866 0 2,213
CINEMARK HLDGS INC COM 17243V102   37,179,624 1,200,117 SH   SOLE   1,104,240 0 95,877
CIPHER MINING INC COM 17253J106   138,026 29,747 SH   SOLE   29,747 0 0
CIRRUS LOGIC INC COM 172755100   4,685,040 47,048 SH   SOLE   47,048 0 0
CISCO SYS INC COM 17275R102   411,001,446 6,942,592 SH   SOLE   6,914,057 0 28,535
CINTAS CORP COM 172908105   68,092,108 372,699 SH   SOLE   371,931 0 768
CITIGROUP INC COM 172967424   141,026,154 2,003,497 SH   SOLE   2,003,497 0 0
CITIZENS FINL GROUP INC COM 174610105   38,720,598 884,840 SH   SOLE   884,840 0 0
CITY HLDG CO COM 177835105   1,017,980 8,592 SH   SOLE   8,592 0 0
CITY OFFICE REIT INC COM 178587101   961,468 174,179 SH   SOLE   146,700 0 27,479
CIVISTA BANCSHARES INC COM 178867107   967,840 46,000 SH   SOLE   38,900 0 7,100
CIVITAS RESOURCES INC COM 17888H103   144,238,720 3,144,511 SH   SOLE   3,029,179 0 115,332
CLAROS MTG TR INC COM 18270D106   71,814 15,888 SH   SOLE   15,888 0 0
CLEAN HARBORS INC COM 184496107   76,350,096 331,755 SH   SOLE   330,314 0 1,441
CLEAN ENERGY FUELS CORP COM 184499101   51,151 20,379 SH   SOLE   20,379 0 0
CLEANSPARK INC COM 18452B209   322,083 34,971 SH   SOLE   34,971 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   1,015,886 741,522 SH   SOLE   630,780 0 110,742
CLEAR SECURE INC COM 18467V109   19,670,790 738,393 SH   SOLE   710,570 0 27,823
CLEARWATER ANALYTICS HLDGS I COM 185123106   605,468 22,001 SH   SOLE   22,001 0 0
CLEARWATER PAPER CORP COM 18538R103   1,845,442 61,990 SH   SOLE   52,450 0 9,540
CLEARWAY ENERGY INC COM 18539C204   4,555,252 175,202 SH   SOLE   175,202 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   26,205,978 2,787,870 SH   SOLE   2,760,677 0 27,193
CLOROX CO DEL COM 189054109   59,044,805 363,554 SH   SOLE   363,554 0 0
CLOVER HEALTH INVESTMENTS CO COM 18914F103   147,014 46,671 SH   SOLE   46,671 0 0
CLOUDFLARE INC COM 18915M107   8,494,337 78,885 SH   SOLE   78,885 0 0
COCA COLA CONS INC COM 191098102   10,696,055 8,489 SH   SOLE   8,306 0 183
COCA COLA CO COM 191216100   96,112,505 1,543,728 SH   SOLE   1,543,728 0 0
COEUR MNG INC COM 192108504   278,072 48,614 SH   SOLE   48,614 0 0
COGENT COMMUNICATIONS HLDGS COM 19239V302   3,778,973 49,033 SH   SOLE   49,033 0 0
COGENT BIOSCIENCES INC COM 19240Q201   85,800 11,000 SH   SOLE   11,000 0 0
COGNEX CORP COM 192422103   1,164,984 32,487 SH   SOLE   32,487 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102   64,127,679 833,910 SH   SOLE   833,910 0 0
COHEN & STEERS INC COM 19247A100   103,409,719 1,119,880 SH   SOLE   1,097,425 0 22,455
COHERENT CORP COM 19247G107   7,728,168 81,581 SH   SOLE   81,581 0 0
COHERUS BIOSCIENCES INC COM 19249H103   18,876 13,678 SH   SOLE   13,678 0 0
COHU INC COM 192576106   84,018,145 3,146,747 SH   SOLE   3,077,740 0 69,007
COINBASE GLOBAL INC COM 19260Q107   17,860,964 71,933 SH   SOLE   71,118 0 815
ENOVIS CORPORATION COM 194014502   1,446,373 32,962 SH   SOLE   32,962 0 0
COLGATE PALMOLIVE CO COM 194162103   209,961,918 2,309,558 SH   SOLE   2,286,268 0 23,290
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   16,030,707 559,536 SH   SOLE   492,180 0 67,356
COLLIERS INTL GROUP INC COM 194693107   93,710,524 689,200 SH   SOLE   675,300 0 13,900
COLUMBIA BKG SYS INC COM 197236102   3,546,089 131,288 SH   SOLE   131,288 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   1,285,640 15,318 SH   SOLE   14,662 0 656
COLUMBUS MCKINNON CORP N Y COM 199333105   27,455,190 737,250 SH   SOLE   618,063 0 119,187
COMFORT SYS USA INC COM 199908104   18,812,150 44,362 SH   SOLE   42,486 0 1,876
COMCAST CORP NEW COM 20030N101   177,012,985 4,716,573 SH   SOLE   4,716,573 0 0
COMERICA INC COM 200340107   1,619,109 26,178 SH   SOLE   26,178 0 0
COMMERCE BANCSHARES INC COM 200525103   5,553,379 89,125 SH   SOLE   89,125 0 0
COMMERCIAL METALS CO COM 201723103   120,152,379 2,422,427 SH   SOLE   2,313,550 0 108,877
COMMERCIAL VEH GROUP INC COM 202608105   38,658 15,588 SH   SOLE   0 0 15,588
COMMSCOPE HLDG CO INC COM 20337X109   134,079 25,735 SH   SOLE   25,735 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   8,275,729 134,172 SH   SOLE   134,172 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   44,004 14,717 SH   SOLE   14,717 0 0
COMMUNITY WEST BANCSHARES NE COM 203937107   1,057,602 54,600 SH   SOLE   45,900 0 8,700
COMMUNITY TR BANCORP INC COM 204149108   386,164 7,282 SH   SOLE   7,282 0 0
COMMVAULT SYS INC COM 204166102   6,641,851 44,012 SH   SOLE   44,012 0 0
COMPANHIA DE SANEAMENTO BASI ADR 20441A102   163,778 11,429 SH   SOLE   0 0 11,429
COMPASS DIVERSIFIED COM 20451Q104   270,705 11,729 SH   SOLE   11,729 0 0
COMPASS THERAPEUTICS INC COM 20454B104   15,277 10,536 SH   SOLE   10,536 0 0
COMPOSECURE INC COM 20459V105   786,398 51,298 SH   SOLE   51,298 0 0
COMPASS INC COM 20464U100   311,360 53,224 SH   SOLE   53,224 0 0
COMSTOCK RES INC COM 205768302   295,565 16,222 SH   SOLE   16,222 0 0
CONAGRA BRANDS INC COM 205887102   20,886,010 752,649 SH   SOLE   752,649 0 0
CONCENTRIX CORP COM 20602D101   2,808,526 64,907 SH   SOLE   64,907 0 0
CONCENTRA GROUP HOLDINGS PAR COM 20603L102   532,794 26,936 SH   SOLE   26,936 0 0
CONDUENT INC COM 206787103   71,363 17,664 SH   SOLE   17,664 0 0
CONFLUENT INC COM 20717M103   16,927,711 605,426 SH   SOLE   605,426 0 0
CONMED CORP COM 207410101   1,025,505 14,984 SH   SOLE   11,797 0 3,187
CONNECTONE BANCORP INC COM 20786W107   1,191,320 52,000 SH   SOLE   43,700 0 8,300
CONOCOPHILLIPS COM 20825C104   179,803,342 1,813,082 SH   SOLE   1,804,430 0 8,652
CONSOL ENERGY INC NEW COM 20854L108   27,834,306 260,914 SH   SOLE   224,718 0 36,196
CONSOLIDATED EDISON INC COM 209115104   59,612,421 668,076 SH   SOLE   668,076 0 0
CONSTELLATION BRANDS INC COM 21036P108   13,424,424 60,744 SH   SOLE   60,744 0 0
CONSTELLATION ENERGY CORP COM 21037T109   102,169,476 456,705 SH   SOLE   451,324 0 5,381
CONSTRUCTION PARTNERS INC COM 21044C107   1,718,512 19,427 SH   SOLE   19,427 0 0
CONTROLADORA VUELA COMP DE A ADR 21240E105   1,376,043 184,952 SH   SOLE   184,952 0 0
COOPER COS INC COM 216648501   395,254,690 4,299,518 SH   SOLE   4,115,918 0 183,600
COPART INC COM 217204106   45,030,720 784,644 SH   SOLE   781,268 0 3,376
CORBUS PHARMACEUTICALS HLDGS COM 21833P301   285,442 24,190 SH   SOLE   24,190 0 0
CORCEPT THERAPEUTICS INC COM 218352102   3,780,711 75,029 SH   SOLE   75,029 0 0
CORECIVIC INC COM 21871N101   448,518 20,631 SH   SOLE   20,631 0 0
COREBRIDGE FINL INC COM 21871X109   37,966,145 1,268,498 SH   SOLE   1,243,593 0 24,905
CORE SCIENTIFIC INC NEW COM 21874A106   419,955 29,890 SH   SOLE   29,890 0 0
CORE & MAIN INC COM 21874C102   6,955,579 136,625 SH   SOLE   136,625 0 0
CORNING INC COM 219350105   55,720,336 1,172,566 SH   SOLE   1,166,133 0 6,433
QUIDELORTHO CORP COM 219798105   1,421,011 31,897 SH   SOLE   31,897 0 0
CORPAY INC COM 219948106   66,159,757 195,496 SH   SOLE   192,782 0 2,714
COPT DEFENSE PROPERTIES COM 22002T108   108,823,729 3,516,114 SH   SOLE   3,456,739 0 59,375
CORTEVA INC COM 22052L104   17,654,639 309,948 SH   SOLE   303,358 0 6,590
CORVEL CORP COM 221006109   12,136,686 109,084 SH   SOLE   101,392 0 7,692
COSTCO WHSL CORP NEW COM 22160K105   341,060,433 372,227 SH   SOLE   372,227 0 0
COSTAR GROUP INC COM 22160N109   46,948,005 655,790 SH   SOLE   638,581 0 17,209
COTY INC COM 222070203   21,814,561 3,134,276 SH   SOLE   3,096,201 0 38,075
COURSERA INC COM 22266M104   912,169 107,314 SH   SOLE   107,314 0 0
COUPANG INC COM 22266T109   1,973,518 89,787 SH   SOLE   89,787 0 0
COUSINS PPTYS INC COM 222795502   2,390,257 78,011 SH   SOLE   78,011 0 0
COVENANT LOGISTICS GROUP INC COM 22284P105   1,936,086 35,518 SH   SOLE   28,945 0 6,573
CRACKER BARREL OLD CTRY STOR COM 22410J106   220,532 4,172 SH   SOLE   4,172 0 0
CRANE COMPANY COM 224408104   1,561,659 10,291 SH   SOLE   10,291 0 0
CRANE NXT CO COM 224441105   70,243,245 1,206,514 SH   SOLE   1,185,824 0 20,690
CREDIT ACCEP CORP MICH COM 225310101   367,118 782 SH   SOLE   782 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   13,533,651 264,691 SH   SOLE   264,691 0 0
CROCS INC COM 227046109   3,089,841 28,210 SH   SOLE   28,210 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   1,147,113 63,167 SH   SOLE   52,607 0 10,560
CROWDSTRIKE HLDGS INC COM 22788C105   100,129,702 292,640 SH   SOLE   292,640 0 0
CROWN CASTLE INC COM 22822V101   33,390,604 367,900 SH   SOLE   367,535 0 365
CROWN HLDGS INC COM 228368106   454,000,432 5,490,391 SH   SOLE   5,254,642 0 235,749
ARTIVION INC COM 228903100   3,023,936 105,769 SH   SOLE   95,560 0 10,209
CUBESMART COM 229663109   23,298,531 543,723 SH   SOLE   543,723 0 0
CULLEN FROST BANKERS INC COM 229899109   1,557,300 11,600 SH   SOLE   11,600 0 0
CUMMINS INC COM 231021106   69,245,207 198,638 SH   SOLE   197,330 0 1,308
CURBLINE PPTYS CORP COM 23128Q101   25,976,818 1,118,726 SH   SOLE   942,362 0 176,364
CURTISS WRIGHT CORP COM 231561101   16,860,228 47,511 SH   SOLE   41,462 0 6,049
CUSTOMERS BANCORP INC COM 23204G100   262,190 5,386 SH   SOLE   5,386 0 0
CYTOKINETICS INC COM 23282W605   1,021,521 21,716 SH   SOLE   21,716 0 0
CYTEK BIOSCIENCES INC COM 23285D109   143,124 22,053 SH   SOLE   22,053 0 0
DMC GLOBAL INC COM 23291C103   175,452 23,871 SH   SOLE   13,578 0 10,293
DBX ETF TR ETF 233051432   33,194,358 920,021 SH   SOLE   920,021 0 0
D R HORTON INC COM 23331A109   71,745,976 513,131 SH   SOLE   489,572 0 23,559
DTE ENERGY CO COM 233331107   47,143,094 390,419 SH   SOLE   390,419 0 0
DLH HLDGS CORP COM 23335Q100   770,358 95,935 SH   SOLE   91,170 0 4,765
DXP ENTERPRISES INC COM 233377407   1,602,745 19,399 SH   SOLE   14,290 0 5,109
DT MIDSTREAM INC COM 23345M107   11,369,522 114,347 SH   SOLE   114,347 0 0
DXC TECHNOLOGY CO COM 23355L106   1,837,760 91,980 SH   SOLE   91,980 0 0
DAKTRONICS INC COM 234264109   2,362,744 140,139 SH   SOLE   116,719 0 23,420
DANA INC COM 235825205   5,283,995 457,093 SH   SOLE   457,093 0 0
DANAHER CORPORATION COM 235851102   54,666,874 238,148 SH   SOLE   237,978 0 170
DARDEN RESTAURANTS INC COM 237194105   30,122,058 161,348 SH   SOLE   161,348 0 0
DARLING INGREDIENTS INC COM 237266101   1,010,970 30,008 SH   SOLE   30,008 0 0
DATADOG INC COM 23804L103   36,617,563 256,264 SH   SOLE   256,264 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   203,104 6,958 SH   SOLE   6,958 0 0
DAVITA INC COM 23918K108   6,471,328 43,272 SH   SOLE   43,272 0 0
DECKERS OUTDOOR CORP COM 243537107   13,766,049 67,783 SH   SOLE   67,783 0 0
DEERE & CO COM 244199105   38,850,748 91,694 SH   SOLE   91,588 0 106
DEFINITIVE HEALTHCARE CORP COM 24477E103   148,622 36,161 SH   SOLE   34,208 0 1,953
DELEK US HLDGS INC NEW COM 24665A103   53,069,285 2,868,610 SH   SOLE   2,810,160 0 58,450
DELL TECHNOLOGIES INC COM 24703L202   12,476,459 108,265 SH   SOLE   108,265 0 0
DELTA AIR LINES INC DEL COM 247361702   112,577,432 1,860,784 SH   SOLE   1,837,368 0 23,416
DELUXE CORP COM 248019101   2,228,955 98,670 SH   SOLE   98,670 0 0
DENALI THERAPEUTICS INC COM 24823R105   784,793 38,508 SH   SOLE   38,508 0 0
DENTSPLY SIRONA INC COM 24906P109   735,646 38,759 SH   SOLE   37,511 0 1,248
DEVON ENERGY CORP NEW COM 25179M103   321,899,943 9,835,012 SH   SOLE   9,676,613 0 158,399
DEXCOM INC COM 252131107   43,564,498 560,171 SH   SOLE   560,171 0 0
DEXCOM INC CONB 252131AK3   12,598,745 13,090,000 PRN   SOLE   1,074,000 0 12,016,000
DEXCOM INC CONB 252131AM9   12,297,629 13,742,000 PRN   SOLE   1,576,000 0 12,166,000
DIAMOND HILL INVT GROUP INC COM 25264R207   1,098,108 7,080 SH   SOLE   5,970 0 1,110
DIAMONDROCK HOSPITALITY CO COM 252784301   19,944,534 2,208,697 SH   SOLE   1,893,436 0 315,261
DIAMONDBACK ENERGY INC COM 25278X109   123,563,370 754,217 SH   SOLE   748,793 0 5,424
DICKS SPORTING GOODS INC COM 253393102   31,736,675 138,685 SH   SOLE   137,449 0 1,236
DIEBOLD NIXDORF INC COM 253651202   554,743 12,889 SH   SOLE   12,889 0 0
DIGI INTL INC COM 253798102   1,788,770 59,172 SH   SOLE   49,363 0 9,809
DIGITAL RLTY TR INC COM 253868103   22,451,042 126,606 SH   SOLE   125,354 0 1,252
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   419,839 12,312 SH   SOLE   12,312 0 0
DIGITAL TURBINE INC COM 25400W102   19,192 11,356 SH   SOLE   11,356 0 0
DIGITALBRIDGE GROUP INC COM 25401T603   240,050 21,281 SH   SOLE   21,281 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   1,099,234 32,264 SH   SOLE   32,264 0 0
DILLARDS INC COM 254067101   3,036,427 7,033 SH   SOLE   7,033 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   1,692,760 55,076 SH   SOLE   48,256 0 6,820
DINE BRANDS GLOBAL INC COM 254423106   3,975,397 132,073 SH   SOLE   132,073 0 0
DIODES INC COM 254543101   117,636,080 1,907,509 SH   SOLE   1,818,219 0 89,290
DISC MEDICINE INC COM 254604101   14,052,230 221,644 SH   SOLE   221,644 0 0
DISNEY WALT CO COM 254687106   73,787,080 662,659 SH   SOLE   660,728 0 1,931
DISCOVER FINL SVCS COM 254709108   14,094,339 81,362 SH   SOLE   81,362 0 0
DIVERSIFIED HEALTHCARE TR COM 25525P107   61,486 26,733 SH   SOLE   26,733 0 0
DOCGO INC COM 256086109   244,432 57,649 SH   SOLE   57,649 0 0
DR REDDYS LABS LTD ADR 256135203   1,286,253 81,460 SH   SOLE   0 0 81,460
DOCUSIGN INC COM 256163106   18,823,902 209,294 SH   SOLE   209,294 0 0
DOLBY LABORATORIES INC COM 25659T107   1,747,488 22,375 SH   SOLE   22,375 0 0
DOLLAR GEN CORP NEW COM 256677105   13,427,039 177,091 SH   SOLE   176,510 0 581
DOLLAR TREE INC COM 256746108   4,913,666 65,568 SH   SOLE   65,568 0 0
DOMINION ENERGY INC COM 25746U109   32,418,226 601,898 SH   SOLE   601,898 0 0
DOMINOS PIZZA INC COM 25754A201   8,214,283 19,569 SH   SOLE   19,569 0 0
DONALDSON INC COM 257651109   1,507,832 22,388 SH   SOLE   22,388 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   2,181,875 34,782 SH   SOLE   34,782 0 0
DOORDASH INC COM 25809K105   44,605,564 265,905 SH   SOLE   265,905 0 0
DORMAN PRODS INC COM 258278100   4,562,103 35,215 SH   SOLE   31,209 0 4,006
DOUBLEVERIFY HLDGS INC COM 25862V105   3,980,369 207,203 SH   SOLE   185,005 0 22,198
DOUGLAS EMMETT INC COM 25960P109   29,582,952 1,593,909 SH   SOLE   1,355,316 0 238,593
DOUGLAS DYNAMICS INC COM 25960R105   692,359 29,300 SH   SOLE   24,600 0 4,700
DOVER CORP COM 260003108   14,058,744 74,940 SH   SOLE   74,940 0 0
DOW INC COM 260557103   26,410,797 658,131 SH   SOLE   658,131 0 0
DRAFTKINGS INC NEW COM 26142V105   4,637,984 124,677 SH   SOLE   124,677 0 0
DREAM FINDERS HOMES INC COM 26154D100   787,666 33,849 SH   SOLE   33,849 0 0
DROPBOX INC COM 26210C104   21,679,267 721,680 SH   SOLE   721,680 0 0
DUCOMMUN INC DEL COM 264147109   1,209,031 18,992 SH   SOLE   16,000 0 2,992
DUKE ENERGY CORP NEW COM 26441C204   59,546,928 552,691 SH   SOLE   552,691 0 0
DUKE ENERGY CORP NEW CONB 26441CBY0   73,610,511 71,760,000 PRN   SOLE   18,764,000 0 52,996,000
DUN & BRADSTREET HLDGS INC COM 26484T106   1,535,446 123,230 SH   SOLE   123,230 0 0
DUOLINGO INC COM 26603R106   2,514,079 7,754 SH   SOLE   7,754 0 0
DUPONT DE NEMOURS INC COM 26614N102   12,252,079 160,683 SH   SOLE   160,683 0 0
DOXIMITY INC COM 26622P107   1,842,809 34,516 SH   SOLE   34,516 0 0
DUTCH BROS INC COM 26701L100   1,287,815 24,586 SH   SOLE   24,586 0 0
D-WAVE QUANTUM INC COM 26740W109   246,952 29,399 SH   SOLE   29,399 0 0
DYCOM INDS INC COM 267475101   2,339,715 13,442 SH   SOLE   13,442 0 0
DYNATRACE INC COM 268150109   15,654,865 288,038 SH   SOLE   288,038 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201   2,167,452 169,730 SH   SOLE   166,588 0 3,142
DYNEX CAP INC COM 26817Q886   25,655,579 2,028,109 SH   SOLE   1,704,402 0 323,707
DYNE THERAPEUTICS INC COM 26818M108   1,445,359 61,348 SH   SOLE   61,348 0 0
E L F BEAUTY INC COM 26856L103   1,304,590 10,391 SH   SOLE   10,391 0 0
EOG RES INC COM 26875P101   177,673,458 1,449,449 SH   SOLE   1,447,876 0 1,573
EQT CORP COM 26884L109   13,721,875 297,590 SH   SOLE   297,590 0 0
EPR PPTYS COM 26884U109   620,894 14,022 SH   SOLE   14,022 0 0
EAGLE MATLS INC COM 26969P108   38,701,839 156,840 SH   SOLE   154,010 0 2,830
EAST WEST BANCORP INC COM 27579R104   36,846,533 384,780 SH   SOLE   384,780 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   22,059,825 1,941,886 SH   SOLE   1,651,255 0 290,631
EASTERN BANKSHARES INC COM 27627N105   572,441 33,185 SH   SOLE   33,185 0 0
EASTERN CO COM 276317104   1,243,001 46,835 SH   SOLE   44,460 0 2,375
EASTGROUP PPTYS INC COM 277276101   1,488,063 9,272 SH   SOLE   9,272 0 0
EASTMAN CHEM CO COM 277432100   23,278,929 254,916 SH   SOLE   254,916 0 0
EASTMAN KODAK CO COM 277461406   884,118 134,569 SH   SOLE   127,870 0 6,699
EBAY INC. COM 278642103   349,689,661 5,644,708 SH   SOLE   5,407,608 0 237,100
ECHOSTAR CORP COM 278768106   1,026,561 44,828 SH   SOLE   44,828 0 0
ECOLAB INC COM 278865100   23,295,626 99,418 SH   SOLE   99,418 0 0
ECOVYST INC COM 27923Q109   99,473 13,020 SH   SOLE   13,020 0 0
EDGEWELL PERS CARE CO COM 28035Q102   16,054,181 477,803 SH   SOLE   406,612 0 71,191
EDGEWISE THERAPEUTICS INC COM 28036F105   575,866 21,568 SH   SOLE   21,568 0 0
EDISON INTL COM 281020107   72,378,553 906,545 SH   SOLE   906,545 0 0
EDITAS MEDICINE INC COM 28106W103   12,846 10,115 SH   SOLE   10,115 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   16,103,376 217,525 SH   SOLE   217,525 0 0
89BIO INC COM 282559103   109,238 13,969 SH   SOLE   13,969 0 0
8X8 INC NEW COM 282914100   123,434 46,230 SH   SOLE   46,230 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   1,376,059 113,630 SH   SOLE   113,630 0 0
ELECTRONIC ARTS INC COM 285512109   35,976,779 245,911 SH   SOLE   245,911 0 0
ELEMENT SOLUTIONS INC COM 28618M106   1,254,208 49,320 SH   SOLE   49,320 0 0
ELLINGTON FINANCIAL INC COM 28852N109   196,695 16,229 SH   SOLE   16,229 0 0
EMBRAER S.A. ADR 29082A107   25,023,756 682,218 SH   SOLE   515,564 0 166,654
EMBECTA CORP COM 29082K105   361,148 17,489 SH   SOLE   17,489 0 0
EMCOR GROUP INC COM 29084Q100   41,213,712 90,799 SH   SOLE   82,012 0 8,787
EMERSON ELEC CO COM 291011104   29,008,915 234,075 SH   SOLE   234,075 0 0
EMERALD HOLDING INC COM 29103W104   92,250 19,139 SH   SOLE   19,139 0 0
ASPEN TECHNOLOGY INC COM 29109X106   2,327,800 9,325 SH   SOLE   9,325 0 0
EMPIRE ST RLTY TR INC COM 292104106   1,621,902 157,161 SH   SOLE   157,161 0 0
EMPLOYERS HLDGS INC COM 292218104   492,115 9,606 SH   SOLE   4,536 0 5,070
ENCORE CAP GROUP INC COM 292554102   205,220 4,296 SH   SOLE   4,296 0 0
ENDEAVOR GROUP HLDGS INC COM 29260Y109   818,984 26,174 SH   SOLE   26,174 0 0
ENCOMPASS HEALTH CORP COM 29261A100   48,766,433 528,061 SH   SOLE   524,262 0 3,799
ENERGIZER HLDGS INC NEW COM 29272W109   12,155,153 348,385 SH   SOLE   348,385 0 0
ENERSYS COM 29275Y102   1,231,907 13,328 SH   SOLE   13,328 0 0
ENERPAC TOOL GROUP CORP COM 292765104   1,165,559 28,366 SH   SOLE   28,366 0 0
ENEL CHILE S.A. ADR 29278D105   758,868 263,496 SH   SOLE   0 0 263,496
ENERGY VAULT HOLDINGS INC COM 29280W109   24,389 10,697 SH   SOLE   10,697 0 0
ENFUSION INC COM 292812104   219,390 21,300 SH   SOLE   21,300 0 0
ENHABIT INC COM 29332G102   212,651 27,228 SH   SOLE   27,228 0 0
ENLINK MIDSTREAM LLC COM 29336T100   442,485 31,271 SH   SOLE   31,271 0 0
ENNIS INC COM 293389102   97,141 4,606 SH   SOLE   0 0 4,606
ENPHASE ENERGY INC COM 29355A107   2,326,398 33,873 SH   SOLE   33,873 0 0
ENPRO INC COM 29355X107   1,187,146 6,884 SH   SOLE   6,884 0 0
ENOVA INTL INC COM 29357K103   2,992,223 31,208 SH   SOLE   31,208 0 0
ENSIGN GROUP INC COM 29358P101   31,815,055 239,463 SH   SOLE   232,846 0 6,617
ENOVIX CORPORATION COM 293594107   214,085 19,695 SH   SOLE   19,695 0 0
ENTEGRIS INC COM 29362U104   6,138,946 61,972 SH   SOLE   61,972 0 0
ENTERGY CORP NEW COM 29364G103   41,966,825 553,506 SH   SOLE   553,506 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   1,328,615 23,557 SH   SOLE   23,557 0 0
ENTERPRISE PRODS PARTNERS L LP 293792107   43,236,785 1,378,724 SH   SOLE   1,378,724 0 0
EPAM SYS INC COM 29414B104   4,024,744 17,213 SH   SOLE   17,213 0 0
EOS ENERGY ENTERPRISES INC COM 29415C101   127,191 26,171 SH   SOLE   26,171 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   40,129,430 2,080,323 SH   SOLE   2,037,153 0 43,170
ENVISTA HOLDINGS CORPORATION CONB 29415FAD6   81,353,380 90,743,000 PRN   SOLE   30,992,000 0 59,751,000
EPLUS INC COM 294268107   12,667,317 171,458 SH   SOLE   151,938 0 19,520
VESTIS CORPORATION COM 29430C102   1,982,495 130,085 SH   SOLE   130,085 0 0
EQUIFAX INC COM 294429105   11,522,788 45,214 SH   SOLE   45,214 0 0
EQUINIX INC COM 29444U700   40,658,360 43,121 SH   SOLE   43,021 0 100
EQUITABLE HLDGS INC COM 29452E101   11,980,284 253,981 SH   SOLE   253,981 0 0
EQUITY COMWLTH COM 294628102   22,134 12,505 SH   SOLE   12,505 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   294,624,347 4,423,789 SH   SOLE   4,259,214 0 164,575
EQUITY RESIDENTIAL COM 29476L107   8,361,547 116,521 SH   SOLE   116,081 0 440
ERASCA INC COM 29479A108   50,742 20,216 SH   SOLE   20,216 0 0
ERIE INDTY CO COM 29530P102   4,474,344 10,854 SH   SOLE   10,854 0 0
ESAB CORPORATION COM 29605J106   3,057,870 25,495 SH   SOLE   25,495 0 0
ESCO TECHNOLOGIES INC COM 296315104   9,282,077 69,680 SH   SOLE   63,050 0 6,630
ESPERION THERAPEUTICS INC NE COM 29664W105   380,783 173,083 SH   SOLE   173,083 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   43,394,681 1,387,298 SH   SOLE   1,250,933 0 136,365
ESSENTIAL UTILS INC COM 29670G102   1,827,041 50,304 SH   SOLE   50,304 0 0
ESSEX PPTY TR INC COM 297178105   10,484,497 36,731 SH   SOLE   35,348 0 1,383
ETHAN ALLEN INTERIORS INC COM 297602104   312,049 11,101 SH   SOLE   11,101 0 0
ETSY INC COM 29786A106   42,982,169 812,671 SH   SOLE   798,011 0 14,660
E2OPEN PARENT HOLDINGS INC COM 29788T103   77,534 29,148 SH   SOLE   29,148 0 0
EURONET WORLDWIDE INC COM 298736109   51,093,483 496,825 SH   SOLE   496,825 0 0
EURONET WORLDWIDE INC CONB 298736AL3   52,333,647 52,910,000 PRN   SOLE   14,787,000 0 38,123,000
EUROPEAN WAX CTR INC COM 29882P106   957,858 143,607 SH   SOLE   126,774 0 16,833
EVERCORE INC COM 29977A105   34,059,167 122,873 SH   SOLE   119,880 0 2,993
EVERI HLDGS INC COM 30034T103   1,229,937 91,039 SH   SOLE   91,039 0 0
EVERGY INC COM 30034W106   89,275,690 1,450,458 SH   SOLE   1,444,413 0 6,045
EVERGY INC CONB 30034WAD8   1,632,295 1,500,000 PRN   SOLE   1,500,000 0 0
EVERTEC INC COM 30040P103   69,043,179 1,999,513 SH   SOLE   1,942,952 0 56,561
EVERSOURCE ENERGY COM 30040W108   12,385,411 215,661 SH   SOLE   215,661 0 0
EVERQUOTE INC COM 30041R108   1,271,624 63,613 SH   SOLE   63,613 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   70,494 11,032 SH   SOLE   0 0 11,032
EVERUS CONSTR GROUP COM 300426103   797,285 12,126 SH   SOLE   12,126 0 0
EVOLUTION PETE CORP COM 30049A107   174,949 33,451 SH   SOLE   20,894 0 12,557
EVOLV TECHNOLOGIES HLDNGS IN COM 30049H102   52,610 13,319 SH   SOLE   13,319 0 0
EVOLENT HEALTH INC COM 30050B101   155,621 13,833 SH   SOLE   13,833 0 0
EVGO INC COM 30052F100   50,269 12,412 SH   SOLE   12,412 0 0
EXACT SCIENCES CORP COM 30063P105   2,321,770 41,320 SH   SOLE   41,320 0 0
EXCELERATE ENERGY INC COM 30069T101   675,059 22,316 SH   SOLE   22,316 0 0
EXELON CORP COM 30161N101   88,672,802 2,355,813 SH   SOLE   2,355,813 0 0
EXELIXIS INC COM 30161Q104   2,785,545 83,650 SH   SOLE   83,650 0 0
F&G ANNUITIES & LIFE INC COM 30190A104   632,664 15,267 SH   SOLE   15,267 0 0
EXLSERVICE HOLDINGS INC COM 302081104   5,046,938 113,721 SH   SOLE   113,721 0 0
EXPEDIA GROUP INC COM 30212P303   472,289,161 2,534,692 SH   SOLE   2,441,542 0 93,150
EXPEDIA GROUP INC CONB 30212PBE4   89,369,326 90,039,000 PRN   SOLE   28,944,000 0 61,095,000
EXP WORLD HLDGS INC COM 30212W100   173,836 15,103 SH   SOLE   15,103 0 0
EXPEDITORS INTL WASH INC COM 302130109   33,903,263 306,069 SH   SOLE   305,564 0 505
EXPONENT INC COM 30214U102   2,623,550 29,445 SH   SOLE   28,848 0 597
EXTRA SPACE STORAGE INC COM 30225T102   24,585,862 164,344 SH   SOLE   163,717 0 627
EXTREME NETWORKS COM 30226D106   73,671,468 4,400,924 SH   SOLE   4,148,046 0 252,878
EZCORP INC COM 302301106   1,026,480 84,000 SH   SOLE   70,625 0 13,375
EXXON MOBIL CORP COM 30231G102   431,733,270 4,013,510 SH   SOLE   4,001,962 0 11,548
FMC CORP COM 302491303   1,003,553 20,645 SH   SOLE   20,645 0 0
FLYWIRE CORPORATION COM 302492103   15,570,100 755,097 SH   SOLE   755,097 0 0
F N B CORP COM 302520101   1,890,732 127,925 SH   SOLE   127,925 0 0
FB FINL CORP COM 30257X104   881,439 17,112 SH   SOLE   17,112 0 0
FIGS INC COM 30260D103   593,584 95,894 SH   SOLE   95,894 0 0
FTI CONSULTING INC COM 302941109   253,430,353 1,325,958 SH   SOLE   1,268,779 0 57,179
META PLATFORMS INC COM 30303M102   1,214,987,703 2,075,093 SH   SOLE   2,061,467 0 13,626
FACTSET RESH SYS INC COM 303075105   12,943,066 26,949 SH   SOLE   25,779 0 1,170
FAIR ISAAC CORP COM 303250104   73,829,657 37,083 SH   SOLE   37,083 0 0
FARO TECHNOLOGIES INC COM 311642102   1,188,446 46,863 SH   SOLE   44,510 0 2,353
FASTLY INC COM 31188V100   149,539 15,841 SH   SOLE   15,841 0 0
FATE THERAPEUTICS INC COM 31189P102   19,993 12,117 SH   SOLE   12,117 0 0
FASTENAL CO COM 311900104   40,774,300 567,019 SH   SOLE   519,319 0 47,700
FEDERAL AGRIC MTG CORP COM 313148306   791,148 4,017 SH   SOLE   4,017 0 0
FEDERAL RLTY INVT TR NEW COM 313745101   36,655,117 327,424 SH   SOLE   323,729 0 3,695
FEDERAL SIGNAL CORP COM 313855108   20,246,991 219,147 SH   SOLE   207,829 0 11,318
FEDERATED HERMES INC COM 314211103   6,554,208 159,431 SH   SOLE   159,431 0 0
FEDEX CORP COM 31428X106   70,635,774 251,078 SH   SOLE   251,078 0 0
FERGUSON ENTERPRISES INC COM 31488V107   23,418,585 134,923 SH   SOLE   134,923 0 0
F5 INC COM 315616102   39,597,975 157,466 SH   SOLE   157,466 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   21,641,595 267,941 SH   SOLE   267,941 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303   434,236,388 7,734,884 SH   SOLE   7,442,984 0 291,900
FIFTH THIRD BANCORP COM 316773100   51,455,521 1,217,018 SH   SOLE   1,206,254 0 10,764
FINANCIAL INSTNS INC COM 317585404   918,172 33,645 SH   SOLE   28,295 0 5,350
FIRST ADVANTAGE CORP NEW COM 31846B108   858,827 45,853 SH   SOLE   45,853 0 0
FIRST AMERN FINL CORP COM 31847R102   160,707,322 2,573,788 SH   SOLE   2,527,302 0 46,486
FIRST BANCORP P R COM 318672706   12,581,619 676,795 SH   SOLE   676,795 0 0
FIRST BANCORP N C COM 318910106   25,180,828 572,682 SH   SOLE   484,562 0 88,120
FIRST BANCSHARES INC MISS COM 318916103   1,085,000 31,000 SH   SOLE   26,100 0 4,900
FIRST BUSEY CORP COM 319383204   7,608,694 322,813 SH   SOLE   294,975 0 27,838
FIRST CTZNS BANCSHARES INC N COM 31946M103   10,808,097 5,115 SH   SOLE   5,115 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   887,843 52,473 SH   SOLE   52,473 0 0
FIRST FINL BANCORP OH COM 320209109   10,127,013 376,749 SH   SOLE   376,749 0 0
FIRST FINL BANKSHARES INC COM 32020R109   1,421,776 39,439 SH   SOLE   39,439 0 0
FIRST HORIZON CORPORATION COM 320517105   54,519,886 2,707,045 SH   SOLE   2,683,900 0 23,145
FIRST HAWAIIAN INC COM 32051X108   12,443,259 479,509 SH   SOLE   479,509 0 0
FIRST INDL RLTY TR INC COM 32054K103   35,026,332 698,710 SH   SOLE   698,020 0 690
FIRST INTERNET BANCORP COM 320557101   934,948 25,978 SH   SOLE   21,828 0 4,150
FIRST INTST BANCSYSTEM INC COM 32055Y201   41,246,512 1,270,296 SH   SOLE   1,193,444 0 76,852
FIRST MERCHANTS CORP COM 320817109   38,239,033 958,612 SH   SOLE   836,896 0 121,716
FIRST MID ILL BANCSHARES INC COM 320866106   1,204,014 32,700 SH   SOLE   27,500 0 5,200
FIRST SOLAR INC COM 336433107   6,387,466 36,243 SH   SOLE   36,243 0 0
1ST SOURCE CORP COM 336901103   504,170 8,636 SH   SOLE   8,636 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   22,746,001 219,556 SH   SOLE   219,556 0 0
FISERV INC COM 337738108   80,205,006 390,444 SH   SOLE   389,429 0 1,015
FIRSTENERGY CORP COM 337932107   42,104,385 1,058,431 SH   SOLE   1,050,131 0 8,300
FIVE BELOW INC COM 33829M101   1,081,613 10,305 SH   SOLE   10,305 0 0
FIVE9 INC COM 338307101   372,384 9,163 SH   SOLE   9,163 0 0
FLOOR & DECOR HLDGS INC COM 339750101   3,824,891 38,364 SH   SOLE   38,364 0 0
FLUOR CORP NEW COM 343412102   16,362,354 331,759 SH   SOLE   331,759 0 0
FLOWERS FOODS INC COM 343498101   5,822,112 281,806 SH   SOLE   281,806 0 0
FLOWSERVE CORP COM 34354P105   7,725,569 134,311 SH   SOLE   134,311 0 0
STANDARD BIOTOOLS INC COM 34385P108   77,984 44,562 SH   SOLE   44,562 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106   217,487 2,544 SH   SOLE   0 0 2,544
FOOT LOCKER INC COM 344849104   346,659 15,931 SH   SOLE   15,931 0 0
FORD MTR CO COM 345370860   25,305,697 2,556,131 SH   SOLE   2,556,131 0 0
FORD MTR CO CONB 345370CZ1   85,492,339 88,349,000 PRN   SOLE   31,698,000 0 56,651,000
FORGE GLOBAL HOLDINGS INC COM 34629L103   15,713 16,879 SH   SOLE   16,879 0 0
FORMFACTOR INC COM 346375108   925,936 21,044 SH   SOLE   21,000 0 44
FORRESTER RESH INC COM 346563109   39,911 2,547 SH   SOLE   0 0 2,547
FORTINET INC COM 34959E109   140,983,056 1,492,200 SH   SOLE   1,471,988 0 20,212
FORTIVE CORP COM 34959J108   11,088,375 147,845 SH   SOLE   147,845 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,607,805 23,530 SH   SOLE   23,530 0 0
FORTREA HLDGS INC COM 34965K107   337,715 18,108 SH   SOLE   17,804 0 304
FOUR CORNERS PPTY TR INC COM 35086T109   104,730,655 3,858,904 SH   SOLE   3,792,444 0 66,460
FOX CORP COM 35137L105   41,678,191 857,929 SH   SOLE   857,929 0 0
FOX CORP COM 35137L204   1,772,288 38,747 SH   SOLE   38,747 0 0
FOX FACTORY HLDG CORP COM 35138V102   557,391 18,414 SH   SOLE   14,824 0 3,590
FRANCO NEV CORP COM 351858105   381,972,301 3,248,340 SH   SOLE   3,140,090 0 108,250
FRANKLIN BSP RLTY TR INC COM 35243J101   180,927 14,428 SH   SOLE   14,428 0 0
FRANKLIN ELEC INC COM 353514102   1,385,642 14,219 SH   SOLE   14,219 0 0
FRANKLIN RESOURCES INC COM 354613101   12,136,078 598,131 SH   SOLE   598,131 0 0
FREEDOM HLDG CORP NEV COM 356390104   283,205 2,167 SH   SOLE   2,167 0 0
FREEPORT-MCMORAN INC COM 35671D857   21,536,639 565,563 SH   SOLE   555,960 0 9,603
FRESHPET INC COM 358039105   17,543,482 118,449 SH   SOLE   114,341 0 4,108
FRESHWORKS INC COM 358054104   344,114 21,281 SH   SOLE   21,281 0 0
FREYR BATTERY INC COM 35834F104   38,736 15,014 SH   SOLE   15,014 0 0
FRONTDOOR INC COM 35905A109   58,091,303 1,062,581 SH   SOLE   1,041,571 0 21,010
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,995,042 57,494 SH   SOLE   57,494 0 0
FTAI INFRASTRUCTURE INC COM 35953C106   97,865 13,480 SH   SOLE   13,480 0 0
FUBOTV INC COM 35953D104   49,851 39,564 SH   SOLE   39,564 0 0
FULLER H B CO COM 359694106   92,564,414 1,371,731 SH   SOLE   1,339,319 0 32,412
FULTON FINL CORP PA COM 360271100   11,814,476 612,784 SH   SOLE   612,784 0 0
FUTUREFUEL CORP COM 36116M106   196,539 37,153 SH   SOLE   37,153 0 0
GATX CORP COM 361448103   1,833,332 11,831 SH   SOLE   11,831 0 0
GEO GROUP INC NEW COM 36162J106   707,614 25,290 SH   SOLE   25,290 0 0
G III APPAREL GROUP LTD COM 36237H101   18,430,235 564,998 SH   SOLE   489,482 0 75,516
GMS INC COM 36251C103   8,664,028 102,134 SH   SOLE   92,195 0 9,939
GXO LOGISTICS INCORPORATED COM 36262G101   1,155,143 26,555 SH   SOLE   25,522 0 1,033
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   52,150,516 667,057 SH   SOLE   662,645 0 4,412
GALLAGHER ARTHUR J & CO COM 363576109   30,369,395 106,991 SH   SOLE   105,714 0 1,277
GAMING & LEISURE PPTYS INC COM 36467J108   38,662,223 802,787 SH   SOLE   801,651 0 1,136
GAMESTOP CORP NEW COM 36467W109   2,405,408 76,752 SH   SOLE   76,752 0 0
GANNETT CO INC COM 36472T109   75,323 14,886 SH   SOLE   14,886 0 0
GAP INC COM 364760108   1,055,150 44,653 SH   SOLE   44,653 0 0
GARRETT MOTION INC COM 366505105   11,156,845 1,235,531 SH   SOLE   1,235,531 0 0
GARTNER INC COM 366651107   22,288,527 46,006 SH   SOLE   46,006 0 0
GATOS SILVER INC COM 368036109   550,476 39,376 SH   SOLE   39,376 0 0
GE VERNOVA INC COM 36828A101   30,748,047 93,479 SH   SOLE   93,479 0 0
GENERAC HLDGS INC COM 368736104   1,382,271 8,915 SH   SOLE   8,915 0 0
GENERAL DYNAMICS CORP COM 369550108   82,319,546 312,420 SH   SOLE   312,420 0 0
GE AEROSPACE COM 369604301   55,739,717 334,191 SH   SOLE   334,191 0 0
GENERAL MLS INC COM 370334104   31,061,219 487,082 SH   SOLE   487,082 0 0
GENERAL MTRS CO COM 37045V100   111,086,594 2,085,350 SH   SOLE   2,071,882 0 13,468
GENTEX CORP COM 371901109   2,124,181 73,936 SH   SOLE   73,936 0 0
GENUINE PARTS CO COM 372460105   22,995,998 196,951 SH   SOLE   196,544 0 407
GENWORTH FINL INC COM 37247D106   3,944,038 564,240 SH   SOLE   564,240 0 0
GENTHERM INC COM 37253A103   231,725 5,804 SH   SOLE   5,804 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   1,244,143 124,166 SH   SOLE   117,255 0 6,911
GERMAN AMERN BANCORP INC COM 373865104   1,168,069 29,042 SH   SOLE   24,441 0 4,601
GERON CORP COM 374163103   611,793 172,823 SH   SOLE   172,823 0 0
GETTY IMAGES HOLDINGS INC COM 374275105   171,469 79,384 SH   SOLE   79,384 0 0
GETTY RLTY CORP NEW COM 374297109   286,687 9,515 SH   SOLE   9,515 0 0
GEVO INC COM 374396406   58,731 28,101 SH   SOLE   28,101 0 0
GIBRALTAR INDS INC COM 374689107   71,875,611 1,220,299 SH   SOLE   1,196,131 0 24,168
GILEAD SCIENCES INC COM 375558103   281,873,244 3,051,567 SH   SOLE   3,051,567 0 0
GITLAB INC COM 37637K108   23,059,660 409,222 SH   SOLE   409,222 0 0
GLACIER BANCORP INC NEW COM 37637Q105   62,663,762 1,247,785 SH   SOLE   1,139,881 0 107,904
GLAUKOS CORP COM 377322102   10,437,624 69,612 SH   SOLE   69,612 0 0
GLOBAL BUSINESS TRAVEL GROUP COM 37890B100   202,035 21,771 SH   SOLE   21,771 0 0
GLOBALSTAR INC COM 378973408   190,630 92,092 SH   SOLE   92,092 0 0
GLOBAL NET LEASE INC COM 379378201   265,822 36,414 SH   SOLE   36,414 0 0
GLOBAL PMTS INC COM 37940X102   215,806,829 1,925,815 SH   SOLE   1,841,959 0 83,856
GLOBAL MED REIT INC COM 37954A204   1,172,444 151,871 SH   SOLE   126,396 0 25,475
GLOBUS MED INC COM 379577208   31,775,694 384,182 SH   SOLE   379,746 0 4,436
GLOBE LIFE INC COM 37959E102   41,352,396 370,807 SH   SOLE   370,807 0 0
GODADDY INC COM 380237107   39,329,130 199,266 SH   SOLE   199,266 0 0
GOGO INC COM 38046C109   536,553 66,323 SH   SOLE   66,323 0 0
GOLD FIELDS LTD ADR 38059T106   28,055,953 2,125,451 SH   SOLE   2,125,451 0 0
GOLDEN ENTMT INC COM 381013101   940,132 29,751 SH   SOLE   25,051 0 4,700
GOLDMAN SACHS GROUP INC COM 38141G104   233,441,713 407,673 SH   SOLE   406,954 0 719
GOODRX HLDGS INC COM 38246G108   567,942 122,138 SH   SOLE   122,138 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   46,329,696 5,147,744 SH   SOLE   4,744,341 0 403,403
GOOSEHEAD INS INC COM 38267D109   832,671 7,766 SH   SOLE   7,766 0 0
GOPRO INC COM 38268T103   16,813 15,425 SH   SOLE   15,425 0 0
GOSSAMER BIO INC COM 38341P102   240,087 265,407 SH   SOLE   265,407 0 0
GRACO INC COM 384109104   11,641,196 138,109 SH   SOLE   103,088 0 35,021
GRAFTECH INTL LTD COM 384313508   39,769 22,988 SH   SOLE   22,988 0 0
GRAHAM HLDGS CO COM 384637104   2,327,154 2,669 SH   SOLE   2,669 0 0
GRAINGER W W INC COM 384802104   46,186,363 43,818 SH   SOLE   43,818 0 0
GRAND CANYON ED INC COM 38526M106   1,866,337 11,394 SH   SOLE   11,394 0 0
GRANITE CONSTR INC COM 387328107   12,433,331 141,755 SH   SOLE   141,755 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   115,563 17,889 SH   SOLE   17,889 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   22,715,456 836,357 SH   SOLE   836,357 0 0
GRAY TELEVISION INC COM 389375106   139,709 44,352 SH   SOLE   44,352 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   1,095,130 97,000 SH   SOLE   81,500 0 15,500
GREEN BRICK PARTNERS INC COM 392709101   3,354,489 59,382 SH   SOLE   49,793 0 9,589
GREEN PLAINS INC COM 393222104   118,339 12,483 SH   SOLE   12,483 0 0
GREENBRIER COS INC COM 393657101   30,682,239 503,070 SH   SOLE   441,759 0 61,311
GREIF INC COM 397624107   10,517,224 172,075 SH   SOLE   172,075 0 0
GRID DYNAMICS HLDGS INC COM 39813G109   419,713 18,872 SH   SOLE   17,211 0 1,661
AMERICAN HEALTHCARE REIT INC COM 398182303   533,046 18,756 SH   SOLE   18,756 0 0
GRIFFON CORP COM 398433102   2,172,381 30,481 SH   SOLE   30,481 0 0
GRINDR INC COM 39854F101   479,361 26,870 SH   SOLE   26,870 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   13,924,495 892,024 SH   SOLE   758,175 0 133,849
GROUP 1 AUTOMOTIVE INC COM 398905109   14,599,224 34,638 SH   SOLE   34,638 0 0
GUARDANT HEALTH INC COM 40131M109   445,358 14,578 SH   SOLE   14,578 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   2,649,740 15,718 SH   SOLE   15,718 0 0
GULFPORT ENERGY CORP COM 402635502   13,822,736 75,042 SH   SOLE   75,042 0 0
HF SINCLAIR CORP COM 403949100   3,542,118 101,059 SH   SOLE   101,059 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   33,778,043 689,911 SH   SOLE   676,606 0 13,305
HCA HEALTHCARE INC COM 40412C101   42,232,906 140,706 SH   SOLE   139,905 0 801
HCI GROUP INC COM 40416E103   2,500,035 21,454 SH   SOLE   19,460 0 1,994
HNI CORP COM 404251100   11,398,479 226,295 SH   SOLE   226,295 0 0
HP INC COM 40434L105   32,038,418 981,870 SH   SOLE   973,771 0 8,099
HACKETT GROUP INC COM 404609109   382,679 12,457 SH   SOLE   12,457 0 0
HAEMONETICS CORP MASS COM 405024100   21,166,083 271,082 SH   SOLE   231,328 0 39,754
HAIN CELESTIAL GROUP INC COM 405217100   103,744 16,869 SH   SOLE   16,869 0 0
HALLIBURTON CO COM 406216101   40,536,674 1,490,867 SH   SOLE   1,490,867 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   31,112,405 650,751 SH   SOLE   615,844 0 34,907
HAMILTON LANE INC COM 407497106   2,513,889 16,980 SH   SOLE   16,980 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   30,302,623 553,776 SH   SOLE   474,570 0 79,206
HANESBRANDS INC COM 410345102   537,427 66,023 SH   SOLE   66,023 0 0
HANMI FINL CORP COM 410495204   603,585 25,554 SH   SOLE   25,554 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   3,717,216 138,547 SH   SOLE   138,547 0 0
HANOVER INS GROUP INC COM 410867105   120,721,255 780,559 SH   SOLE   765,249 0 15,310
HARBORONE BANCORP INC NEW COM 41165Y100   3,384,232 286,072 SH   SOLE   263,080 0 22,992
HARLEY DAVIDSON INC COM 412822108   1,552,689 51,533 SH   SOLE   51,533 0 0
HARMONIC INC COM 413160102   16,587,165 1,253,754 SH   SOLE   1,062,678 0 191,076
HARMONY BIOSCIENCES HLDGS IN COM 413197104   5,044,815 146,609 SH   SOLE   140,825 0 5,784
ENVIRI CORP COM 415864107   1,255,231 163,017 SH   SOLE   139,417 0 23,600
HARTFORD FINL SVCS GROUP INC COM 416515104   490,415,585 4,482,775 SH   SOLE   4,301,860 0 180,915
HASBRO INC COM 418056107   10,842,850 193,934 SH   SOLE   193,934 0 0
HASHICORP INC COM 418100103   648,451 18,955 SH   SOLE   18,955 0 0
HAVERTY FURNITURE COS INC COM 419596101   586,863 26,364 SH   SOLE   25,040 0 1,324
HAWAIIAN ELEC INDUSTRIES COM 419870100   207,123 21,287 SH   SOLE   21,287 0 0
HAWKINS INC COM 420261109   13,880,607 113,154 SH   SOLE   104,450 0 8,704
HAYWARD HLDGS INC COM 421298100   75,709,139 4,951,546 SH   SOLE   4,863,966 0 87,580
HEALTHCARE SVCS GROUP INC COM 421906108   146,930 12,650 SH   SOLE   12,650 0 0
HEALTHSTREAM INC COM 42222N103   1,239,373 38,974 SH   SOLE   32,850 0 6,124
HEALTHEQUITY INC COM 42226A107   19,063,634 198,683 SH   SOLE   198,683 0 0
HEALTHCARE RLTY TR COM 42226K105   1,169,160 68,977 SH   SOLE   67,438 0 1,539
HEARTLAND EXPRESS INC COM 422347104   573,275 51,094 SH   SOLE   40,290 0 10,804
HEARTLAND FINL USA INC COM 42234Q102   319,276 5,208 SH   SOLE   5,208 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   28,847,311 1,423,153 SH   SOLE   1,423,153 0 0
HECLA MNG CO COM 422704106   361,857 73,698 SH   SOLE   73,698 0 0
HEICO CORP NEW COM 422806109   12,853,905 54,067 SH   SOLE   40,398 0 13,669
HEICO CORP NEW COM 422806208   37,073,463 199,234 SH   SOLE   199,234 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   901,177 20,338 SH   SOLE   14,633 0 5,705
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   1,278,406 137,168 SH   SOLE   137,168 0 0
HELMERICH & PAYNE INC COM 423452101   88,597,131 2,766,931 SH   SOLE   2,715,556 0 51,375
HENRY JACK & ASSOC INC COM 426281101   7,400,640 42,217 SH   SOLE   42,217 0 0
HERITAGE COMM CORP COM 426927109   1,191,260 127,000 SH   SOLE   107,000 0 20,000
HERC HLDGS INC COM 42704L104   1,815,485 9,589 SH   SOLE   9,589 0 0
HERITAGE FINL CORP WASH COM 42722X106   229,247 9,357 SH   SOLE   9,357 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   1,076,900 89,000 SH   SOLE   75,000 0 14,000
HERON THERAPEUTICS INC COM 427746102   28,580 18,680 SH   SOLE   18,680 0 0
HERSHEY CO COM 427866108   24,045,329 141,986 SH   SOLE   141,986 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700   503,953 137,692 SH   SOLE   137,692 0 0
HESS CORP COM 42809H107   10,970,133 82,476 SH   SOLE   82,476 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   48,590,529 2,275,903 SH   SOLE   2,275,903 0 0
HEXCEL CORP NEW COM 428291108   964,828 15,388 SH   SOLE   15,388 0 0
HIGHWOODS PPTYS INC COM 431284108   26,316,292 860,572 SH   SOLE   859,739 0 833
HILLENBRAND INC COM 431571108   78,834,352 2,561,220 SH   SOLE   2,509,056 0 52,164
HILLMAN SOLUTIONS CORP COM 431636109   727,169 74,658 SH   SOLE   74,658 0 0
HILLTOP HOLDINGS INC COM 432748101   813,607 28,418 SH   SOLE   28,418 0 0
HILTON GRAND VACATIONS INC COM 43283X105   1,049,235 26,938 SH   SOLE   26,938 0 0
HIMS & HERS HEALTH INC COM 433000106   1,271,360 52,579 SH   SOLE   52,579 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   179,628,721 726,771 SH   SOLE   699,546 0 27,225
HOLOGIC INC COM 436440101   337,507,429 4,681,751 SH   SOLE   4,454,569 0 227,182
HOME BANCSHARES INC COM 436893200   7,696,455 271,960 SH   SOLE   251,505 0 20,455
HOME DEPOT INC COM 437076102   247,879,210 637,238 SH   SOLE   637,238 0 0
HONEST CO INC COM 438333106   9,936,657 1,433,861 SH   SOLE   1,413,514 0 20,347
HONEYWELL INTL INC COM 438516106   116,347,129 515,061 SH   SOLE   515,061 0 0
HOPE BANCORP INC COM 43940T109   2,686,336 218,579 SH   SOLE   218,579 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   850,899 21,690 SH   SOLE   21,690 0 0
HORMEL FOODS CORP COM 440452100   29,535,200 941,511 SH   SOLE   940,407 0 1,104
HOST HOTELS & RESORTS INC COM 44107P104   37,105,503 2,117,894 SH   SOLE   2,101,271 0 16,623
HOULIHAN LOKEY INC COM 441593100   10,807,605 62,234 SH   SOLE   36,495 0 25,739
HOVNANIAN ENTERPRISES INC COM 442487401   561,910 4,199 SH   SOLE   3,544 0 655
HOWARD HUGHES HOLDINGS INC COM 44267T102   22,698,400 295,091 SH   SOLE   295,091 0 0
HOWMET AEROSPACE INC COM 443201108   17,703,941 161,872 SH   SOLE   161,872 0 0
HUB GROUP INC COM 443320106   136,673,674 3,067,183 SH   SOLE   2,932,454 0 134,729
H WORLD GROUP LTD ADR 44332N106   2,110,980 63,911 SH   SOLE   46,772 0 17,139
HUBBELL INC COM 443510607   122,709,636 292,940 SH   SOLE   280,862 0 12,078
HUBSPOT INC COM 443573100   17,371,173 24,931 SH   SOLE   23,979 0 952
HUDSON PAC PPTYS INC COM 444097109   52,386 17,289 SH   SOLE   16,964 0 325
HUDSON TECHNOLOGIES INC COM 444144109   404,840 72,552 SH   SOLE   51,866 0 20,686
HUMANA INC COM 444859102   46,920,366 184,937 SH   SOLE   184,937 0 0
HUMACYTE INC COM 44486Q103   65,201 12,911 SH   SOLE   12,911 0 0
HUNT J B TRANS SVCS INC COM 445658107   343,239,071 2,011,245 SH   SOLE   1,927,751 0 83,494
HUNTINGTON BANCSHARES INC COM 446150104   338,726,626 20,819,092 SH   SOLE   19,971,792 0 847,300
HUNTINGTON INGALLS INDS INC COM 446413106   5,723,901 30,290 SH   SOLE   30,018 0 272
HUNTSMAN CORP COM 447011107   1,761,513 97,699 SH   SOLE   97,699 0 0
HURON CONSULTING GROUP INC COM 447462102   955,808 7,692 SH   SOLE   7,692 0 0
HUT 8 CORP COM 44812J104   211,211 10,308 SH   SOLE   10,308 0 0
HYATT HOTELS CORP COM 448579102   4,515,530 28,765 SH   SOLE   28,765 0 0
IAC INC COM 44891N208   1,532,807 35,531 SH   SOLE   35,531 0 0
IDT CORP COM 448947507   1,737,521 36,564 SH   SOLE   36,564 0 0
HYLIION HOLDINGS CORP COM 449109107   38,406 14,715 SH   SOLE   14,715 0 0
HYSTER-YALE INC COM 449172105   561,147 11,018 SH   SOLE   11,018 0 0
ICF INTL INC COM 44925C103   47,498,510 398,444 SH   SOLE   390,384 0 8,060
ICU MED INC COM 44930G107   21,901,470 141,145 SH   SOLE   120,183 0 20,962
IES HLDGS INC COM 44951W106   1,317,293 6,555 SH   SOLE   5,560 0 995
CRESCENT ENERGY COMPANY COM 44952J104   11,045,189 756,002 SH   SOLE   756,002 0 0
IPG PHOTONICS CORP COM 44980X109   824,718 11,341 SH   SOLE   11,341 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   343,458 3,809 SH   SOLE   3,809 0 0
ITT INC COM 45073V108   39,796,796 278,533 SH   SOLE   276,194 0 2,339
ICICI BANK LIMITED ADR 45104G104   109,607,222 3,670,704 SH   SOLE   2,739,927 0 930,777
IDACORP INC COM 451107106   156,008,674 1,427,605 SH   SOLE   1,400,535 0 27,070
IDEAYA BIOSCIENCES INC COM 45166A102   8,170,364 317,913 SH   SOLE   317,913 0 0
IDEX CORP COM 45167R104   12,289,299 58,719 SH   SOLE   56,484 0 2,235
IDEXX LABS INC COM 45168D104   71,579,281 173,131 SH   SOLE   170,268 0 2,863
IHEARTMEDIA INC COM 45174J509   28,512 14,400 SH   SOLE   14,400 0 0
ILLINOIS TOOL WKS INC COM 452308109   47,343,455 186,715 SH   SOLE   186,715 0 0
ILLUMINA INC COM 452327109   7,155,887 53,550 SH   SOLE   53,550 0 0
IMAX CORP COM 45245E109   34,324,326 1,340,794 SH   SOLE   1,257,076 0 83,718
IMMERSION CORP COM 452521107   3,296,169 377,568 SH   SOLE   335,994 0 41,574
IMMUNITYBIO INC COM 45256X103   50,606 19,768 SH   SOLE   19,768 0 0
IMMUNOVANT INC COM 45258J102   1,117,127 45,100 SH   SOLE   45,100 0 0
IMPINJ INC COM 453204109   3,025,040 20,825 SH   SOLE   20,825 0 0
INARI MED INC COM 45332Y109   491,612 9,630 SH   SOLE   9,630 0 0
INCYTE CORP COM 45337C102   8,244,057 119,358 SH   SOLE   119,358 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   823,320 41,498 SH   SOLE   41,498 0 0
INDEPENDENT BK CORP MASS COM 453836108   57,905,157 902,090 SH   SOLE   835,773 0 66,317
INDEPENDENT BK CORP MICH COM 453838609   1,044,029 29,975 SH   SOLE   25,243 0 4,732
INDEPENDENT BANK GROUP INC COM 45384B106   404,184 6,662 SH   SOLE   6,662 0 0
INDIE SEMICONDUCTOR INC COM 45569U101   89,870 22,190 SH   SOLE   22,190 0 0
INFINERA CORP COM 45667G103   855,690 130,242 SH   SOLE   130,242 0 0
INFORMATICA INC COM 45674M101   534,236 20,603 SH   SOLE   20,603 0 0
INFOSYS LTD ADR 456788108   101,122,879 4,613,270 SH   SOLE   3,471,641 0 1,141,629
INGERSOLL RAND INC COM 45687V106   13,613,416 150,491 SH   SOLE   150,491 0 0
INGEVITY CORP COM 45688C107   39,689,115 973,966 SH   SOLE   898,731 0 75,235
INGLES MKTS INC COM 457030104   3,091,831 47,980 SH   SOLE   42,753 0 5,227
INGRAM MICRO HLDG CORP COM 457152106   53,532,009 2,760,805 SH   SOLE   2,703,295 0 57,510
INGREDION INC COM 457187102   14,779,194 107,438 SH   SOLE   82,034 0 25,404
INNOVEX INTERNATIONAL INC COM 457651107   1,383,575 99,039 SH   SOLE   96,523 0 2,516
INSIGHT ENTERPRISES INC COM 45765U103   5,397,421 35,486 SH   SOLE   35,138 0 348
INSMED INC COM 457669307   24,698,853 357,747 SH   SOLE   357,747 0 0
INNOVID CORP COM 457679108   38,597 12,491 SH   SOLE   12,491 0 0
INNOSPEC INC COM 45768S105   101,499,533 922,220 SH   SOLE   902,589 0 19,631
INSPIRE MED SYS INC COM 457730109   12,233,041 65,989 SH   SOLE   65,989 0 0
INSTEEL INDS INC COM 45774W108   2,386,793 88,367 SH   SOLE   75,101 0 13,266
INSPERITY INC COM 45778Q107   6,908,466 89,130 SH   SOLE   89,130 0 0
INSTALLED BLDG PRODS INC COM 45780R101   6,441,678 36,757 SH   SOLE   33,477 0 3,280
INNOVIVA INC COM 45781M101   3,077,595 177,383 SH   SOLE   177,383 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   2,101,959 31,542 SH   SOLE   31,542 0 0
INSEEGO CORP COM 45782B302   193,083 18,819 SH   SOLE   18,819 0 0
INSULET CORP COM 45784P101   9,194,102 35,217 SH   SOLE   35,217 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208   287,446 12,674 SH   SOLE   12,674 0 0
INTEL CORP COM 458140100   65,327,010 3,258,205 SH   SOLE   3,258,205 0 0
CORECARD CORPORATION COM 45816D100   129,027 5,684 SH   SOLE   0 0 5,684
INTEGER HLDGS CORP COM 45826H109   68,207,117 514,693 SH   SOLE   502,751 0 11,942
INTELLIA THERAPEUTICS INC COM 45826J105   144,374 12,382 SH   SOLE   12,382 0 0
INTAPP INC COM 45827U109   554,507 8,652 SH   SOLE   8,652 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   343,267 32,880 SH   SOLE   32,880 0 0
INTERPARFUMS INC COM 458334109   74,125,086 563,646 SH   SOLE   553,246 0 10,400
INTERACTIVE BROKERS GROUP IN COM 45841N107   34,723,075 196,542 SH   SOLE   195,748 0 794
INTERFACE INC COM 458665304   4,036,183 165,757 SH   SOLE   151,859 0 13,898
INTERCONTINENTAL EXCHANGE IN COM 45866F104   32,785,925 220,025 SH   SOLE   220,025 0 0
INTERDIGITAL INC COM 45867G101   2,757,992 14,237 SH   SOLE   14,237 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   3,639,784 57,628 SH   SOLE   57,628 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   75,771,884 344,684 SH   SOLE   344,684 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   9,843,227 116,419 SH   SOLE   112,611 0 3,808
INTERNATIONAL PAPER CO COM 460146103   32,689,891 607,393 SH   SOLE   600,863 0 6,530
INTERPUBLIC GROUP COS INC COM 460690100   17,611,214 628,523 SH   SOLE   628,523 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   5,194,860 62,199 SH   SOLE   56,131 0 6,068
INTUIT COM 461202103   172,691,060 274,767 SH   SOLE   274,767 0 0
INTUITIVE SURGICAL INC COM 46120E602   237,605,065 455,217 SH   SOLE   451,993 0 3,224
INVENTRUST PPTYS CORP COM 46124J201   286,145 9,497 SH   SOLE   9,497 0 0
INTUITIVE MACHINES INC COM 46125A100   183,016 10,078 SH   SOLE   10,078 0 0
INVESCO DB COMMDY INDX TRCK ETF 46138B103   9,387,958 439,100 SH   SOLE   439,100 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E727   52,288,246 2,553,137 SH   SOLE   2,553,137 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E743   51,160,552 1,068,293 SH   SOLE   1,068,293 0 0
INVITATION HOMES INC COM 46187W107   7,642,493 239,052 SH   SOLE   238,652 0 400
IONIS PHARMACEUTICALS INC COM 462222100   629,420 18,004 SH   SOLE   18,004 0 0
IONQ INC COM 46222L108   963,174 23,059 SH   SOLE   23,059 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,046,952 141,480 SH   SOLE   141,480 0 0
IQVIA HLDGS INC COM 46266C105   17,441,441 88,756 SH   SOLE   86,557 0 2,199
IRIDIUM COMMUNICATIONS INC COM 46269C102   46,417,606 1,599,504 SH   SOLE   1,489,736 0 109,768
IRON MTN INC DEL COM 46284V101   10,206,496 97,103 SH   SOLE   97,103 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   944,884 213,292 SH   SOLE   213,292 0 0
ISHARES INC ETF 464286392   1,502,752 9,664 SH   SOLE   9,664 0 0
ISHARES INC ETF 464286475   1,790,479 30,796 SH   SOLE   30,796 0 0
ISHARES INC ETF 464286509   35,919,511 891,303 SH   SOLE   891,303 0 0
ISHARES TR ETF 464287200   36,568,213 62,119 SH   SOLE   62,119 0 0
ISHARES TR ETF 464287226   70,715,198 729,775 SH   SOLE   729,775 0 0
ISHARES TR ETF 464287234   19,764,634 472,612 SH   SOLE   377,979 0 94,633
ISHARES TR ETF 464287432   73,070,583 836,718 SH   SOLE   836,718 0 0
ISHARES TR ETF 464287440   87,652,954 948,112 SH   SOLE   948,112 0 0
ISHARES TR ETF 464287457   42,443,587 517,731 SH   SOLE   517,731 0 0
ISHARES TR ETF 464287465   532,899 7,048 SH   SOLE   7,048 0 0
ISHARES TR ETF 464287473   138,005,780 1,067,000 SH   SOLE   1,067,000 0 0
ISHARES TR ETF 464287515   17,304,340 172,836 SH   SOLE   172,586 0 250
ISHARES TR ETF 464287630   88,286,522 537,775 SH   SOLE   524,575 0 13,200
ISHARES TR ETF 464287655   67,707,447 306,424 SH   SOLE   306,424 0 0
ISHARES TR ETF 464287689   5,944,302 17,784 SH   SOLE   17,784 0 0
ISHARES TR ETF 464287804   26,221,422 227,577 SH   SOLE   227,577 0 0
ISHARES TR ETF 464288257   4,966,256 42,266 SH   SOLE   42,266 0 0
ISHARES TR ETF 464288273   4,263,374 70,179 SH   SOLE   70,179 0 0
ISHARES TR ETF 464288281   25,218,532 283,227 SH   SOLE   283,227 0 0
ISHARES TR ETF 464288661   50,641,752 438,267 SH   SOLE   438,267 0 0
ISHARES TR ETF 464288794   33,488,698 232,399 SH   SOLE   232,062 0 337
ISHARES TR ETF 464289867   935,520 16,321 SH   SOLE   16,321 0 0
ISHARES TR ETF 46429B747   37,223,911 370,019 SH   SOLE   370,019 0 0
ISHARES TR ETF 46432F842   29,547,469 420,425 SH   SOLE   420,425 0 0
ISHARES INC ETF 46434G103   52,663,296 1,008,489 SH   SOLE   1,008,489 0 0
ISHARES TR ETF 46434V449   66,725,864 1,784,114 SH   SOLE   1,784,114 0 0
ISHARES TR ETF 46434V456   74,932,659 2,018,660 SH   SOLE   2,018,660 0 0
ISHARES TR ETF 46434V738   17,216,234 318,937 SH   SOLE   318,928 0 9
ISHARES TR ETF 46435U473   15,202,603 330,500 SH   SOLE   330,500 0 0
PERSPECTIVE THERAPEUTICS INC COM 46489V302   157,650 49,420 SH   SOLE   49,420 0 0
ITAU UNIBANCO HLDG S A ADR 465562106   31,250,267 6,300,457 SH   SOLE   4,745,416 0 1,555,041
ITEOS THERAPEUTICS INC COM 46565G104   781,509 101,759 SH   SOLE   101,759 0 0
I3 VERTICALS INC COM 46571Y107   1,673,902 72,652 SH   SOLE   64,997 0 7,655
ITRON INC COM 465741106   20,199,789 186,036 SH   SOLE   186,036 0 0
JBG SMITH PPTYS COM 46590V100   1,467,405 95,472 SH   SOLE   95,472 0 0
J & J SNACK FOODS CORP COM 466032109   977,940 6,304 SH   SOLE   6,304 0 0
J JILL INC COM 46620W201   210,299 7,614 SH   SOLE   7,614 0 0
JPMORGAN CHASE & CO. COM 46625H100   643,378,405 2,683,987 SH   SOLE   2,672,000 0 11,987
JABIL INC COM 466313103   90,231,200 627,041 SH   SOLE   624,447 0 2,594
JACK IN THE BOX INC COM 466367109   17,484,844 419,905 SH   SOLE   352,150 0 67,755
J P MORGAN EXCHANGE TRADED F ETF 46641Q225   26,869,519 380,642 SH   SOLE   380,642 0 0
JACKSON FINANCIAL INC COM 46817M107   38,946,095 447,245 SH   SOLE   439,061 0 8,184
JACOBS SOLUTIONS INC COM 46982L108   31,891,754 238,675 SH   SOLE   235,856 0 2,819
JAKKS PAC INC COM 47012E403   404,403 14,366 SH   SOLE   7,933 0 6,433
JANUX THERAPEUTICS INC COM 47103J105   12,228,964 228,408 SH   SOLE   228,408 0 0
JANUS INTERNATIONAL GROUP IN COM 47103N106   1,094,863 148,961 SH   SOLE   148,961 0 0
JD.COM INC ADR 47215P106   842,724 24,307 SH   SOLE   14,124 0 10,183
JEFFERIES FINL GROUP INC COM 47233W109   11,556,474 147,404 SH   SOLE   147,404 0 0
JELD-WEN HLDG INC COM 47580P103   992,603 121,197 SH   SOLE   121,197 0 0
JETBLUE AWYS CORP COM 477143101   444,766 56,586 SH   SOLE   56,586 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   139,602,446 1,098,367 SH   SOLE   1,076,607 0 21,760
JOHNSON & JOHNSON COM 478160104   359,167,674 2,483,527 SH   SOLE   2,483,527 0 0
JOHNSON OUTDOORS INC COM 479167108   47,817 1,449 SH   SOLE   0 0 1,449
JONES LANG LASALLE INC COM 48020Q107   5,896,643 23,294 SH   SOLE   23,294 0 0
ZIFF DAVIS INC COM 48123V102   2,772,209 51,016 SH   SOLE   51,016 0 0
JUNIPER NETWORKS INC COM 48203R104   1,918,863 51,238 SH   SOLE   51,238 0 0
OPENLANE INC COM 48238T109   1,249,027 62,955 SH   SOLE   62,955 0 0
KB FINL GROUP INC ADR 48241A105   698,448 12,275 SH   SOLE   0 0 12,275
KBR INC COM 48242W106   1,440,603 24,868 SH   SOLE   24,868 0 0
KLA CORP COM 482480100   100,095,822 158,852 SH   SOLE   158,852 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   119,008 11,783 SH   SOLE   11,783 0 0
KKR & CO INC COM 48251W104   34,071,512 230,353 SH   SOLE   230,353 0 0
KT CORP ADR 48268K101   1,173,452 75,609 SH   SOLE   0 0 75,609
KADANT INC COM 48282T104   1,023,585 2,967 SH   SOLE   2,967 0 0
KAISER ALUMINUM CORP COM 483007704   31,745,386 451,763 SH   SOLE   443,598 0 8,165
KB HOME COM 48666K109   4,955,879 75,409 SH   SOLE   68,009 0 7,400
KELLANOVA COM 487836108   7,082,527 87,471 SH   SOLE   87,471 0 0
KELLY SVCS INC COM 488152208   454,597 32,611 SH   SOLE   27,600 0 5,011
KEMPER CORP COM 488401100   28,251,683 425,221 SH   SOLE   385,805 0 39,416
KENNAMETAL INC COM 489170100   72,957,364 3,037,359 SH   SOLE   2,984,099 0 53,260
KENNEDY-WILSON HOLDINGS INC COM 489398107   226,323 22,655 SH   SOLE   22,655 0 0
KENVUE INC COM 49177J102   34,948,626 1,636,938 SH   SOLE   1,622,116 0 14,822
KEURIG DR PEPPER INC COM 49271V100   103,614,848 3,225,867 SH   SOLE   3,225,867 0 0
KEYCORP COM 493267108   101,915,708 5,946,074 SH   SOLE   5,946,074 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   24,157,146 150,390 SH   SOLE   120,692 0 29,698
KFORCE INC COM 493732101   1,253,013 22,099 SH   SOLE   22,099 0 0
KILROY RLTY CORP COM 49427F108   33,670,256 832,392 SH   SOLE   821,534 0 10,858
KIMBALL ELECTRONICS INC COM 49428J109   1,211,531 64,684 SH   SOLE   51,250 0 13,434
KIMBERLY-CLARK CORP COM 494368103   125,882,135 960,639 SH   SOLE   960,639 0 0
KIMCO RLTY CORP COM 49446R109   19,844,343 846,963 SH   SOLE   841,186 0 5,777
KINDER MORGAN INC DEL COM 49456B101   62,915,825 2,296,198 SH   SOLE   2,283,648 0 12,550
KINROSS GOLD CORP COM 496902404   23,231,074 2,506,049 SH   SOLE   2,506,049 0 0
KINSALE CAP GROUP INC COM 49714P108   4,447,108 9,561 SH   SOLE   9,561 0 0
KIRBY CORP COM 497266106   54,420,769 514,374 SH   SOLE   505,840 0 8,534
KITE RLTY GROUP TR COM 49803T300   3,006,564 119,119 SH   SOLE   119,119 0 0
KLAVIYO INC COM 49845K101   266,782 6,469 SH   SOLE   6,469 0 0
KNIFE RIVER CORP COM 498894104   1,689,663 16,624 SH   SOLE   16,624 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104   403,454,541 7,606,609 SH   SOLE   7,295,255 0 311,354
KNOWLES CORP COM 49926D109   20,807,518 1,044,030 SH   SOLE   893,520 0 150,510
KODIAK GAS SVCS INC COM 50012A108   10,710,893 262,329 SH   SOLE   262,329 0 0
KOHLS CORP COM 500255104   2,072,964 147,647 SH   SOLE   147,647 0 0
KONTOOR BRANDS INC COM 50050N103   69,869,565 818,049 SH   SOLE   804,624 0 13,425
KOPIN CORP COM 500600101   25,111 18,464 SH   SOLE   18,464 0 0
KOPPERS HOLDINGS INC COM 50060P106   991,440 30,600 SH   SOLE   25,800 0 4,800
KORN FERRY COM 500643200   59,375,291 880,286 SH   SOLE   822,860 0 57,426
KOSMOS ENERGY LTD COM 500688106   473,478 138,444 SH   SOLE   138,444 0 0
KRAFT HEINZ CO COM 500754106   47,501,245 1,546,768 SH   SOLE   1,546,768 0 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207   942,531 35,729 SH   SOLE   35,729 0 0
KRISPY KREME INC COM 50101L106   102,259 10,298 SH   SOLE   10,298 0 0
KROGER CO COM 501044101   70,868,570 1,158,930 SH   SOLE   1,158,930 0 0
KRYSTAL BIOTECH INC COM 501147102   10,948,654 69,888 SH   SOLE   69,888 0 0
KULICKE & SOFFA INDS INC COM 501242101   118,691,515 2,543,753 SH   SOLE   2,445,876 0 97,877
KULR TECHNOLOGY GROUP INC COM 50125G109   87,199 24,563 SH   SOLE   24,563 0 0
KYNDRYL HLDGS INC COM 50155Q100   1,508,076 43,586 SH   SOLE   43,586 0 0
KYMERA THERAPEUTICS INC COM 501575104   800,537 19,899 SH   SOLE   19,899 0 0
LGI HOMES INC COM 50187T106   632,952 7,080 SH   SOLE   7,080 0 0
LKQ CORP COM 501889208   62,081,702 1,689,298 SH   SOLE   1,688,122 0 1,176
LCI INDS COM 50189K103   65,784,484 636,275 SH   SOLE   620,076 0 16,199
LPL FINL HLDGS INC COM 50212V100   11,174,152 34,223 SH   SOLE   34,223 0 0
LSI INDS INC OHIO COM 50216C108   138,484 7,131 SH   SOLE   0 0 7,131
LTC PPTYS INC COM 502175102   355,969 10,303 SH   SOLE   8,533 0 1,770
L3HARRIS TECHNOLOGIES INC COM 502431109   58,991,952 280,540 SH   SOLE   279,251 0 1,289
LABCORP HOLDINGS INC COM 504922105   11,995,959 52,311 SH   SOLE   50,415 0 1,896
LA Z BOY INC COM 505336107   1,935,031 44,412 SH   SOLE   40,691 0 3,721
LADDER CAP CORP COM 505743104   18,799,356 1,680,014 SH   SOLE   1,414,954 0 265,060
LAKELAND FINL CORP COM 511656100   92,558,455 1,346,109 SH   SOLE   1,319,404 0 26,705
LAM RESEARCH CORP COM 512807306   139,570,246 1,932,303 SH   SOLE   1,932,303 0 0
LAMAR ADVERTISING CO NEW COM 512816109   396,662,520 3,258,276 SH   SOLE   3,121,106 0 137,170
LAMB WESTON HLDGS INC COM 513272104   1,678,235 25,112 SH   SOLE   25,112 0 0
LANCASTER COLONY CORP COM 513847103   1,242,280 7,175 SH   SOLE   7,175 0 0
LANDSTAR SYS INC COM 515098101   265,027,119 1,542,111 SH   SOLE   1,474,408 0 67,703
LANDSEA HOMES CORP COM 51509P103   67,708 7,975 SH   SOLE   0 0 7,975
LANTHEUS HLDGS INC COM 516544103   7,271,308 81,280 SH   SOLE   81,280 0 0
VITAL ENERGY INC COM 516806205   16,792,219 543,086 SH   SOLE   466,906 0 76,180
LAS VEGAS SANDS CORP COM 517834107   7,934,196 154,482 SH   SOLE   154,482 0 0
LATHAM GROUP INC COM 51819L107   17,195,348 2,470,596 SH   SOLE   2,245,747 0 224,849
LATTICE SEMICONDUCTOR CORP COM 518415104   1,462,080 25,809 SH   SOLE   25,809 0 0
LAUDER ESTEE COS INC COM 518439104   11,709,927 156,174 SH   SOLE   156,174 0 0
LAUREATE EDUCATION INC COM 518613203   1,641,930 89,772 SH   SOLE   89,772 0 0
LAZARD INC COM 52110M109   59,549,439 1,156,749 SH   SOLE   1,135,084 0 21,665
LEAR CORP COM 521865204   2,570,442 27,143 SH   SOLE   27,143 0 0
LEGGETT & PLATT INC COM 524660107   239,990 24,999 SH   SOLE   24,999 0 0
LEGALZOOM COM INC COM 52466B103   588,191 78,321 SH   SOLE   78,321 0 0
LEIDOS HOLDINGS INC COM 525327102   44,512,091 308,983 SH   SOLE   308,983 0 0
LEMAITRE VASCULAR INC COM 525558201   5,043,559 54,738 SH   SOLE   51,111 0 3,627
LEMONADE INC COM 52567D107   234,899 6,404 SH   SOLE   6,404 0 0
LENDINGCLUB CORP COM 52603A208   885,383 54,687 SH   SOLE   54,687 0 0
LENDINGTREE INC NEW COM 52603B107   3,261,975 84,180 SH   SOLE   84,180 0 0
LENNAR CORP COM 526057104   63,715,337 467,224 SH   SOLE   467,054 0 170
LENNAR CORP COM 526057302   364,998 2,762 SH   SOLE   2,762 0 0
LENNOX INTL INC COM 526107107   86,894,101 142,613 SH   SOLE   139,754 0 2,859
LEONARDO DRS INC COM 52661A108   1,908,487 59,068 SH   SOLE   59,068 0 0
LESLIES INC COM 527064109   80,717 36,196 SH   SOLE   36,196 0 0
LEVI STRAUSS & CO NEW COM 52736R102   3,174,048 183,471 SH   SOLE   183,471 0 0
LEXICON PHARMACEUTICALS INC COM 528872302   15,404 20,859 SH   SOLE   20,859 0 0
LXP INDUSTRIAL TRUST COM 529043101   21,025,441 2,589,340 SH   SOLE   2,181,822 0 407,518
LIBERTY BROADBAND CORP COM 530307305   1,195,711 15,994 SH   SOLE   15,994 0 0
LIBERTY ENERGY INC COM 53115L104   12,165,639 611,646 SH   SOLE   600,344 0 11,302
LIBERTY MEDIA CORP DEL COM 531229722   686,998 10,094 SH   SOLE   10,094 0 0
LIBERTY MEDIA CORP DEL COM 531229755   36,861,075 397,810 SH   SOLE   394,506 0 3,304
LIBERTY MEDIA CORP DEL COM 531229771   503,988 5,997 SH   SOLE   5,997 0 0
LIFE TIME GROUP HOLDINGS INC COM 53190C102   1,477,262 66,784 SH   SOLE   66,784 0 0
LIFE360 INC COM 532206109   333,750 8,087 SH   SOLE   8,087 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504   1,523,887 14,222 SH   SOLE   14,222 0 0
LIGHTWAVE LOGIC INC COM 532275104   31,582 15,039 SH   SOLE   15,039 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   101,197 13,731 SH   SOLE   13,731 0 0
ELI LILLY & CO COM 532457108   523,097,936 677,588 SH   SOLE   671,131 0 6,457
LIMBACH HLDGS INC COM 53263P105   2,812,983 32,885 SH   SOLE   28,953 0 3,932
LINCOLN ELEC HLDGS INC COM 533900106   207,495,367 1,106,819 SH   SOLE   1,050,032 0 56,787
LINCOLN NATL CORP IND COM 534187109   26,018,245 820,506 SH   SOLE   810,947 0 9,559
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   1,155,876 97,460 SH   SOLE   82,150 0 15,310
LINDSAY CORP COM 535555106   1,267,810 10,716 SH   SOLE   9,410 0 1,306
LINEAGE CELL THERAPEUTICS IN COM 53566P109   13,610 27,084 SH   SOLE   27,084 0 0
LINEAGE INC COM 53566V106   171,679,681 2,931,188 SH   SOLE   2,804,538 0 126,650
LIONS GATE ENTMNT CORP COM 535919401   168,289 19,706 SH   SOLE   19,706 0 0
LIONS GATE ENTMNT CORP COM 535919500   28,884,382 3,825,746 SH   SOLE   3,510,487 0 315,259
LIQUIDITY SVCS INC COM 53635B107   1,292,536 40,029 SH   SOLE   35,029 0 5,000
LITHIA MTRS INC COM 536797103   1,931,909 5,405 SH   SOLE   5,405 0 0
LITTELFUSE INC COM 537008104   121,048,456 513,679 SH   SOLE   504,419 0 9,260
LIVE NATION ENTERTAINMENT IN COM 538034109   14,886,803 114,956 SH   SOLE   109,941 0 5,015
LIVE OAK BANCSHARES INC COM 53803X105   1,840,143 46,527 SH   SOLE   46,527 0 0
LIVERAMP HLDGS INC COM 53815P108   869,797 28,640 SH   SOLE   28,640 0 0
LOAR HOLDINGS INC COM 53947R105   620,696 8,398 SH   SOLE   8,398 0 0
LOCKHEED MARTIN CORP COM 539830109   138,888,941 285,815 SH   SOLE   285,734 0 81
LOEWS CORP COM 540424108   8,313,170 98,160 SH   SOLE   98,160 0 0
LOUISIANA PAC CORP COM 546347105   17,338,308 167,439 SH   SOLE   158,548 0 8,891
LOWES COS INC COM 548661107   133,129,843 539,424 SH   SOLE   539,424 0 0
LUCID GROUP INC COM 549498103   436,242 144,451 SH   SOLE   144,451 0 0
LULULEMON ATHLETICA INC COM 550021109   36,557,631 95,598 SH   SOLE   95,598 0 0
LUMEN TECHNOLOGIES INC COM 550241103   12,386,631 2,332,699 SH   SOLE   2,006,038 0 326,661
LUMENTUM HLDGS INC COM 55024U109   1,056,007 12,579 SH   SOLE   12,579 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   11,421 17,845 SH   SOLE   17,845 0 0
LYFT INC COM 55087P104   2,263,795 175,488 SH   SOLE   175,488 0 0
M & T BK CORP COM 55261F104   34,218,384 182,003 SH   SOLE   179,325 0 2,678
MDU RES GROUP INC COM 552690109   2,726,228 151,289 SH   SOLE   151,289 0 0
MFA FINL INC COM 55272X607   127,711 12,533 SH   SOLE   12,533 0 0
MGE ENERGY INC COM 55277P104   110,094,624 1,171,718 SH   SOLE   1,143,806 0 27,912
MGIC INVT CORP WIS COM 552848103   57,054,654 2,406,354 SH   SOLE   2,239,994 0 166,360
MGM RESORTS INTERNATIONAL COM 552953101   2,751,868 79,419 SH   SOLE   79,419 0 0
M/I HOMES INC COM 55305B101   6,255,164 47,049 SH   SOLE   40,720 0 6,329
MKS INSTRS INC COM 55306N104   307,280,629 2,943,583 SH   SOLE   2,822,949 0 120,634
MP MATERIALS CORP COM 553368101   37,945,268 2,432,389 SH   SOLE   2,382,214 0 50,175
MRC GLOBAL INC COM 55345K103   16,921,844 1,324,088 SH   SOLE   1,122,529 0 201,559
MSA SAFETY INC COM 553498106   9,568,079 57,719 SH   SOLE   57,719 0 0
MSC INDL DIRECT INC COM 553530106   10,678,653 142,973 SH   SOLE   142,973 0 0
MSCI INC COM 55354G100   33,233,954 55,389 SH   SOLE   54,224 0 1,165
MYR GROUP INC DEL COM 55405W104   2,696,902 18,128 SH   SOLE   16,467 0 1,661
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   28,623,460 220,333 SH   SOLE   220,333 0 0
MACERICH CO COM 554382101   1,812,481 90,988 SH   SOLE   90,988 0 0
VERIS RESIDENTIAL INC COM 554489104   20,249,503 1,217,649 SH   SOLE   1,025,519 0 192,130
MACYS INC COM 55616P104   3,978,448 234,994 SH   SOLE   234,994 0 0
MADDEN STEVEN LTD COM 556269108   35,180,793 827,394 SH   SOLE   759,305 0 68,089
MADISON SQUARE GARDEN ENTMT COM 558256103   740,373 20,797 SH   SOLE   20,797 0 0
MADISON SQUARE GRDN SPRT COR COM 55825T103   12,595,427 55,811 SH   SOLE   55,811 0 0
SPHERE ENTERTAINMENT CO COM 55826T102   902,241 22,377 SH   SOLE   22,377 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   18,407,744 59,655 SH   SOLE   59,655 0 0
MAGNITE INC COM 55955D100   18,805,946 1,181,278 SH   SOLE   1,003,746 0 177,532
MAGNOLIA OIL & GAS CORP COM 559663109   109,245,388 4,672,600 SH   SOLE   4,581,105 0 91,495
MALIBU BOATS INC COM 56117J100   556,407 14,802 SH   SOLE   12,460 0 2,342
MANHATTAN ASSOCIATES INC COM 562750109   8,634,438 31,951 SH   SOLE   31,951 0 0
MANITOWOC CO INC COM 563571405   7,076,709 775,105 SH   SOLE   647,510 0 127,595
MANNKIND CORP COM 56400P706   1,410,530 219,367 SH   SOLE   219,367 0 0
MANPOWERGROUP INC WIS COM 56418H100   24,970,134 432,608 SH   SOLE   396,012 0 36,596
MAPLEBEAR INC COM 565394103   178,146,301 4,300,973 SH   SOLE   4,116,273 0 184,700
MARA HOLDINGS INC COM 565788106   1,134,558 67,654 SH   SOLE   67,654 0 0
MARATHON PETE CORP COM 56585A102   61,138,665 438,270 SH   SOLE   438,270 0 0
MARAVAI LIFESCIENCES HLDGS I COM 56600D107   524,688 96,273 SH   SOLE   96,273 0 0
MARCUS CORP DEL COM 566330106   1,630,775 75,850 SH   SOLE   63,750 0 12,100
MARINEMAX INC COM 567908108   3,357,939 115,991 SH   SOLE   105,702 0 10,289
MARKEL GROUP INC COM 570535104   10,229,639 5,926 SH   SOLE   5,926 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,265,598 5,599 SH   SOLE   5,599 0 0
MARQETA INC COM 57142B104   185,710 49,000 SH   SOLE   49,000 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   63,156,070 703,297 SH   SOLE   649,637 0 53,660
MARSH & MCLENNAN COS INC COM 571748102   36,161,740 170,245 SH   SOLE   170,245 0 0
MARRIOTT INTL INC NEW COM 571903202   59,781,863 214,318 SH   SOLE   214,318 0 0
MARTEN TRANS LTD COM 573075108   63,557,176 4,071,568 SH   SOLE   3,990,108 0 81,460
MARTIN MARIETTA MATLS INC COM 573284106   17,057,412 33,025 SH   SOLE   32,343 0 682
MARVELL TECHNOLOGY INC COM 573874104   71,678,516 648,968 SH   SOLE   648,968 0 0
MASCO CORP COM 574599106   46,903,878 646,326 SH   SOLE   646,326 0 0
MASIMO CORP COM 574795100   1,488,361 9,004 SH   SOLE   9,004 0 0
MASTEC INC COM 576323109   2,972,481 21,834 SH   SOLE   21,834 0 0
MASTERCARD INCORPORATED COM 57636Q104   276,805,211 525,676 SH   SOLE   520,970 0 4,706
MASTERCRAFT BOAT HLDGS INC COM 57637H103   1,394,246 73,112 SH   SOLE   58,920 0 14,192
MASTERBRAND INC COM 57638P104   2,941,081 201,306 SH   SOLE   201,306 0 0
MATADOR RES CO COM 576485205   144,999,855 2,577,317 SH   SOLE   2,526,226 0 51,091
MATCH GROUP INC NEW COM 57667L107   5,731,675 175,227 SH   SOLE   175,227 0 0
MATERION CORP COM 576690101   778,581 7,874 SH   SOLE   7,874 0 0
MATRIX SVC CO COM 576853105   1,006,414 84,078 SH   SOLE   72,943 0 11,135
MATSON INC COM 57686G105   6,287,589 46,630 SH   SOLE   42,655 0 3,975
MATTEL INC COM 577081102   109,847,775 6,195,588 SH   SOLE   6,104,193 0 91,395
MATTERPORT INC COM 577096100   162,464 34,275 SH   SOLE   34,275 0 0
MATTHEWS INTL CORP COM 577128101   284,052 10,262 SH   SOLE   10,262 0 0
MAXLINEAR INC COM 57776J100   16,139,115 815,931 SH   SOLE   710,085 0 105,846
MAXCYTE INC COM 57777K106   50,103 12,044 SH   SOLE   12,044 0 0
MAXIMUS INC COM 577933104   2,858,871 38,297 SH   SOLE   37,577 0 720
MCCORMICK & CO INC COM 579780206   15,727,016 206,283 SH   SOLE   206,283 0 0
MCDONALDS CORP COM 580135101   118,573,997 409,031 SH   SOLE   404,410 0 4,621
MCGRATH RENTCORP COM 580589109   71,755,900 641,709 SH   SOLE   625,668 0 16,041
MCKESSON CORP COM 58155Q103   151,304,266 265,488 SH   SOLE   262,985 0 2,503
MEDIAALPHA INC COM 58450V104   966,018 85,564 SH   SOLE   85,564 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   409,852 103,760 SH   SOLE   103,760 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,004,375 76,553 SH   SOLE   76,553 0 0
MEDPACE HLDGS INC COM 58506Q109   5,623,989 16,928 SH   SOLE   16,928 0 0
MERCADOLIBRE INC COM 58733R102   40,647,318 23,904 SH   SOLE   23,904 0 0
MERCANTILE BK CORP COM 587376104   780,799 17,550 SH   SOLE   14,850 0 2,700
MERCHANTS BANCORP IND COM 58844R108   417,910 11,459 SH   SOLE   11,459 0 0
MERCK & CO INC COM 58933Y105   332,772,736 3,345,122 SH   SOLE   3,342,820 0 2,302
MERCURY SYS INC COM 589378108   86,525,502 2,060,131 SH   SOLE   2,017,781 0 42,350
MERCURY GENL CORP NEW COM 589400100   1,911,832 28,758 SH   SOLE   28,758 0 0
MERIDIANLINK INC COM 58985J105   29,460,632 1,426,665 SH   SOLE   1,397,665 0 29,000
MERIT MED SYS INC COM 589889104   7,560,699 78,171 SH   SOLE   73,774 0 4,397
MERITAGE HOMES CORP COM 59001A102   47,008,161 305,605 SH   SOLE   297,319 0 8,286
MERSANA THERAPEUTICS INC COM 59045L106   15,311 10,707 SH   SOLE   10,707 0 0
MESA LABS INC COM 59064R109   1,165,203 8,836 SH   SOLE   8,390 0 446
PATHWARD FINANCIAL INC COM 59100U108   3,070,346 41,728 SH   SOLE   41,728 0 0
METLIFE INC COM 59156R108   37,172,128 453,983 SH   SOLE   453,983 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   12,601,457 10,298 SH   SOLE   10,298 0 0
MICROSOFT CORP COM 594918104   2,424,728,488 5,752,618 SH   SOLE   5,729,552 0 23,066
MICROVISION INC DEL COM 594960304   35,094 26,789 SH   SOLE   26,789 0 0
MICROSTRATEGY INC COM 594972408   41,179,041 142,183 SH   SOLE   141,503 0 680
MICROCHIP TECHNOLOGY INC. COM 595017104   29,238,234 509,821 SH   SOLE   509,821 0 0
MICRON TECHNOLOGY INC COM 595112103   71,578,585 850,506 SH   SOLE   850,506 0 0
MICROVAST HOLDINGS INC COM 59516C106   45,710 22,082 SH   SOLE   22,082 0 0
MID-AMER APT CMNTYS INC COM 59522J103   9,650,423 62,434 SH   SOLE   62,299 0 135
MIDDLEBY CORP COM 596278101   360,741,142 2,663,279 SH   SOLE   2,547,835 0 115,444
MIDDLEBY CORP CONB 596278AB7   21,070,320 18,863,000 PRN   SOLE   1,112,000 0 17,751,000
MILLERKNOLL INC COM 600544100   6,233,665 275,948 SH   SOLE   275,948 0 0
MILLER INDS INC TENN COM 600551204   306,081 4,683 SH   SOLE   0 0 4,683
MIMEDX GROUP INC COM 602496101   1,321,394 137,359 SH   SOLE   117,725 0 19,634
MINERALS TECHNOLOGIES INC COM 603158106   65,787,520 863,240 SH   SOLE   806,837 0 56,403
MIRION TECHNOLOGIES INC COM 60471A101   479,456 27,476 SH   SOLE   27,476 0 0
MISTER CAR WASH INC COM 60646V105   599,136 82,186 SH   SOLE   82,186 0 0
MITEK SYS INC COM 606710200   283,503 25,472 SH   SOLE   25,472 0 0
MOBILEYE GLOBAL INC COM 60741F104   228,582 11,475 SH   SOLE   11,475 0 0
MODERNA INC COM 60770K107   4,820,453 115,932 SH   SOLE   115,932 0 0
MODINE MFG CO COM 607828100   20,542,565 177,198 SH   SOLE   177,198 0 0
MOELIS & CO COM 60786M105   6,343,706 85,865 SH   SOLE   85,865 0 0
MOHAWK INDS INC COM 608190104   27,146,511 227,873 SH   SOLE   225,466 0 2,407
MOLINA HEALTHCARE INC COM 60855R100   41,091,603 141,184 SH   SOLE   141,184 0 0
MOLSON COORS BEVERAGE CO COM 60871R209   31,264,449 545,437 SH   SOLE   545,437 0 0
MONARCH CASINO & RESORT INC COM 609027107   604,453 7,661 SH   SOLE   7,661 0 0
MONDELEZ INTL INC COM 609207105   100,500,085 1,682,573 SH   SOLE   1,682,573 0 0
MONGODB INC COM 60937P106   13,387,506 57,504 SH   SOLE   57,504 0 0
MONOLITHIC PWR SYS INC COM 609839105   81,019,706 136,927 SH   SOLE   135,522 0 1,405
MONRO INC COM 610236101   3,499,801 141,121 SH   SOLE   141,121 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   36,968,234 703,353 SH   SOLE   703,353 0 0
MOODYS CORP COM 615369105   30,815,440 65,098 SH   SOLE   65,098 0 0
MOOG INC COM 615394202   14,503,171 73,680 SH   SOLE   73,680 0 0
MOONLAKE IMMUNOTHERAPEUTICS COM 61559X104   9,014,404 166,471 SH   SOLE   166,471 0 0
MORGAN STANLEY COM 617446448   118,309,183 941,053 SH   SOLE   941,053 0 0
MORNINGSTAR INC COM 617700109   5,598,972 16,626 SH   SOLE   16,626 0 0
MOSAIC CO NEW COM 61945C103   4,835,697 196,733 SH   SOLE   196,733 0 0
MOTORCAR PTS AMER INC COM 620071100   838,356 110,310 SH   SOLE   93,338 0 16,972
MOTOROLA SOLUTIONS INC COM 620076307   208,917,329 451,977 SH   SOLE   439,504 0 12,473
MOVADO GROUP INC COM 624580106   744,593 37,835 SH   SOLE   37,835 0 0
MUELLER INDS INC COM 624756102   78,825,351 993,263 SH   SOLE   967,425 0 25,838
MUELLER WTR PRODS INC COM 624758108   13,972,298 620,991 SH   SOLE   620,991 0 0
MR COOPER GROUP INC COM 62482R107   4,086,666 42,565 SH   SOLE   42,565 0 0
MURPHY OIL CORP COM 626717102   27,368,626 904,449 SH   SOLE   801,979 0 102,470
MURPHY USA INC COM 626755102   78,461,156 156,375 SH   SOLE   155,323 0 1,052
MYERS INDS INC COM 628464109   10,962,974 993,023 SH   SOLE   844,287 0 148,736
MYRIAD GENETICS INC COM 62855J104   840,985 61,341 SH   SOLE   61,341 0 0
NBT BANCORP INC COM 628778102   31,835,001 666,562 SH   SOLE   580,321 0 86,241
N-ABLE INC COM 62878D100   619,373 66,314 SH   SOLE   66,314 0 0
NCR VOYIX CORPORATION COM 62886E108   64,952,767 4,693,119 SH   SOLE   4,597,749 0 95,370
NMI HLDGS INC COM 629209305   1,225,321 33,333 SH   SOLE   33,333 0 0
NRG ENERGY INC COM 629377508   67,737,266 750,801 SH   SOLE   750,801 0 0
NVR INC COM 62944T105   53,768,089 6,574 SH   SOLE   6,113 0 461
NV5 GLOBAL INC COM 62945V109   638,959 33,915 SH   SOLE   32,743 0 1,172
NOV INC COM 62955J103   2,455,253 168,168 SH   SOLE   168,168 0 0
NCR ATLEOS CORPORATION COM 63001N106   94,090,485 2,773,894 SH   SOLE   2,718,489 0 55,405
NAPCO SEC TECHNOLOGIES INC COM 630402105   2,239,675 62,983 SH   SOLE   62,983 0 0
NASDAQ INC COM 631103108   19,410,917 251,079 SH   SOLE   246,053 0 5,026
NATERA INC COM 632307104   51,636,036 326,191 SH   SOLE   326,191 0 0
NATIONAL BK HLDGS CORP COM 633707104   119,662,922 2,778,981 SH   SOLE   2,723,691 0 55,290
NATIONAL BEVERAGE CORP COM 635017106   663,177 15,542 SH   SOLE   15,542 0 0
NATIONAL CINEMEDIA INC COM 635309206   668,641 100,699 SH   SOLE   95,650 0 5,049
NATIONAL HEALTHCARE CORP COM 635906100   890,489 8,279 SH   SOLE   7,386 0 893
NATIONAL FUEL GAS CO COM 636180101   156,806,526 2,584,155 SH   SOLE   2,490,516 0 93,639
NATIONAL HEALTH INVS INC COM 63633D104   2,059,804 29,723 SH   SOLE   29,723 0 0
NATIONAL PRESTO INDS INC COM 637215104   242,901 2,468 SH   SOLE   2,468 0 0
NNN REIT INC COM 637417106   454,238,765 11,119,676 SH   SOLE   10,650,376 0 469,300
NATIONAL STORAGE AFFILIATES COM 637870106   7,886,152 208,023 SH   SOLE   208,023 0 0
NATIONAL VISION HLDGS INC COM 63845R107   815,302 78,244 SH   SOLE   68,344 0 9,900
NAVIENT CORPORATION COM 63938C108   4,136,632 311,259 SH   SOLE   305,907 0 5,352
NAVITAS SEMICONDUCTOR CORP COM 63942X106   50,430 14,126 SH   SOLE   14,126 0 0
NB BANCORP INC COM 63945M107   2,133,229 118,119 SH   SOLE   112,240 0 5,879
NCINO INC COM 63947X101   407,124 12,124 SH   SOLE   12,124 0 0
NEKTAR THERAPEUTICS COM 640268108   20,502 22,045 SH   SOLE   22,045 0 0
NELNET INC COM 64031N108   404,062 3,783 SH   SOLE   3,783 0 0
NEOGEN CORP COM 640491106   5,485,447 451,849 SH   SOLE   410,022 0 41,827
NEOGENOMICS INC COM 64049M209   395,965 24,027 SH   SOLE   24,027 0 0
NETAPP INC COM 64110D104   85,309,281 734,918 SH   SOLE   734,918 0 0
NETFLIX INC COM 64110L106   461,504,104 517,776 SH   SOLE   514,787 0 2,989
NETEASE INC ADR 64110W102   374,593 4,199 SH   SOLE   0 0 4,199
NETSCOUT SYS INC COM 64115T104   1,743,782 80,507 SH   SOLE   80,507 0 0
NETSTREIT CORP COM 64119V303   1,480,628 104,638 SH   SOLE   89,638 0 15,000
NEUROCRINE BIOSCIENCES INC COM 64125C109   23,141,665 169,536 SH   SOLE   164,003 0 5,533
ATLAS ENERGY SOLUTIONS INC COM 642045108   24,143,772 1,088,538 SH   SOLE   937,898 0 150,640
NEW FORTRESS ENERGY INC COM 644393100   292,073 19,317 SH   SOLE   19,317 0 0
NEW JERSEY RES CORP COM 646025106   16,981,813 364,026 SH   SOLE   364,026 0 0
NEW MTN FIN CORP CONB 647551AE0   37,762,472 37,411,000 PRN   SOLE   13,398,000 0 24,013,000
NEW ORIENTAL ED & TECHNOLOGY ADR 647581206   499,385 7,781 SH   SOLE   0 0 7,781
RITHM CAPITAL CORP COM 64828T201   2,579,576 238,188 SH   SOLE   238,188 0 0
FLAGSTAR FINANCIAL INC COM 649445400   47,566,579 5,098,240 SH   SOLE   4,658,337 0 439,903
FLAGSTAR FINANCIAL INC CPFD 64944P307   970,221 25,845 SH   SOLE   11,702 0 14,143
NEW YORK MTG TR INC COM 649604840   117,982 19,469 SH   SOLE   17,057 0 2,412
NEW YORK TIMES CO COM 650111107   4,172,692 80,167 SH   SOLE   80,167 0 0
NEWELL BRANDS INC COM 651229106   67,637,015 6,790,865 SH   SOLE   6,395,376 0 395,489
NEWMARKET CORP COM 651587107   10,496,765 19,867 SH   SOLE   13,163 0 6,704
NEWMARK GROUP INC COM 65158N102   1,554,045 121,315 SH   SOLE   121,315 0 0
NEWMONT CORP COM 651639106   76,473,589 2,054,637 SH   SOLE   2,054,637 0 0
NPK INTERNATIONAL INC COM 651718504   1,315,696 171,538 SH   SOLE   163,010 0 8,528
NEWS CORP NEW COM 65249B109   5,679,106 206,213 SH   SOLE   206,213 0 0
NEXTRACKER INC COM 65290E101   65,093,501 1,781,919 SH   SOLE   1,751,919 0 30,000
NEXSTAR MEDIA GROUP INC COM 65336K103   6,431,117 40,711 SH   SOLE   40,711 0 0
NEXTERA ENERGY INC COM 65339F101   51,749,283 721,848 SH   SOLE   721,848 0 0
NEXTERA ENERGY INC CPFD 65339F119   13,725,600 301,000 SH   SOLE   142,371 0 158,629
NEXTERA ENERGY INC CPFD 65339F663   4,664,520 95,604 SH   SOLE   36,378 0 59,226
NEXTERA ENERGY INC CPFD 65339F713   70,177,023 1,714,981 SH   SOLE   571,200 0 1,143,781
NEXPOINT RESIDENTIAL TR INC COM 65341D102   885,100 21,200 SH   SOLE   17,860 0 3,340
NEXTDECADE CORP COM 65342K105   157,191 20,388 SH   SOLE   20,388 0 0
NEXTDOOR HOLDINGS INC COM 65345M108   56,183 23,706 SH   SOLE   23,706 0 0
NICE LTD ADR 653656108   15,717,333 92,542 SH   SOLE   91,476 0 1,066
NIKE INC COM 654106103   65,701,234 868,260 SH   SOLE   868,260 0 0
NIKOLA CORP COM 654110303   11,921 10,018 SH   SOLE   10,018 0 0
NISOURCE INC COM 65473P105   55,569,357 1,511,680 SH   SOLE   1,499,384 0 12,296
NLIGHT INC COM 65487K100   1,077,323 102,700 SH   SOLE   86,500 0 16,200
NORDSON CORP COM 655663102   6,980,246 33,360 SH   SOLE   33,031 0 329
NORDSTROM INC COM 655664100   3,494,336 144,693 SH   SOLE   144,693 0 0
NORFOLK SOUTHN CORP COM 655844108   20,768,134 88,488 SH   SOLE   88,488 0 0
NORTHERN OIL & GAS INC COM 665531307   29,807,188 802,131 SH   SOLE   802,131 0 0
NORTHERN TR CORP COM 665859104   42,478,563 414,425 SH   SOLE   414,425 0 0
NORTHROP GRUMMAN CORP COM 666807102   41,972,828 89,439 SH   SOLE   89,439 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   37,454,654 2,839,625 SH   SOLE   2,492,776 0 346,849
NORTHWEST NAT HLDG CO COM 66765N105   5,462,880 138,091 SH   SOLE   138,091 0 0
NORTHWEST PIPE CO COM 667746101   2,542,626 52,686 SH   SOLE   47,578 0 5,108
NORTHWESTERN ENERGY GROUP IN COM 668074305   46,802,038 875,459 SH   SOLE   787,260 0 88,199
GEN DIGITAL INC COM 668771108   15,220,213 555,888 SH   SOLE   555,888 0 0
MINISO GROUP HLDG LTD ADR 66981J102   5,136,422 215,003 SH   SOLE   203,212 0 11,791
NOVARTIS AG ADR 66987V109   9,365,212 96,241 SH   SOLE   94,013 0 2,228
NOVAVAX INC COM 670002401   152,181 18,928 SH   SOLE   18,928 0 0
NOVANTA INC COM 67000B104   1,283,115 8,399 SH   SOLE   8,399 0 0
NOVO-NORDISK A S ADR 670100205   5,410,400 62,897 SH   SOLE   61,519 0 1,378
DNOW INC COM 67011P100   1,230,837 94,607 SH   SOLE   94,607 0 0
NU SKIN ENTERPRISES INC COM 67018T105   140,976 20,461 SH   SOLE   20,461 0 0
NUCOR CORP COM 670346105   18,617,112 159,516 SH   SOLE   159,516 0 0
NUTANIX INC COM 67059N108   9,451,576 154,488 SH   SOLE   154,488 0 0
NVIDIA CORPORATION COM 67066G104   2,677,022,133 19,934,635 SH   SOLE   19,826,470 0 108,165
NUVALENT INC COM 670703107   1,576,168 20,135 SH   SOLE   20,135 0 0
NUSCALE PWR CORP COM 67079K100   191,295 10,669 SH   SOLE   10,669 0 0
NURIX THERAPEUTICS INC COM 67080M103   1,134,394 60,212 SH   SOLE   60,212 0 0
NUVATION BIO INC COM 67080N101   75,382 28,339 SH   SOLE   28,339 0 0
NUVATION BIO INC WARR 67080N119   13,467 58,551 SH   SOLE   58,551 0 0
OGE ENERGY CORP COM 670837103   22,666,504 549,491 SH   SOLE   549,491 0 0
O-I GLASS INC COM 67098H104   1,510,034 139,302 SH   SOLE   139,302 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   105,240,936 88,751 SH   SOLE   87,384 0 1,367
OFG BANCORP COM 67103X102   8,674,373 204,971 SH   SOLE   193,271 0 11,700
OSI SYSTEMS INC COM 671044105   18,406,584 109,936 SH   SOLE   104,703 0 5,233
CHORD ENERGY CORPORATION COM 674215207   318,601,856 2,724,956 SH   SOLE   2,664,370 0 60,586
OCCIDENTAL PETE CORP COM 674599105   19,421,836 393,075 SH   SOLE   393,075 0 0
OCEANEERING INTL INC COM 675232102   12,571,421 482,033 SH   SOLE   459,185 0 22,848
OCEANFIRST FINL CORP COM 675234108   207,336 11,455 SH   SOLE   11,455 0 0
OCULAR THERAPEUTIX INC COM 67576A100   588,158 68,871 SH   SOLE   68,871 0 0
OCUGEN INC COM 67577C105   28,591 35,517 SH   SOLE   35,517 0 0
OIL DRI CORP AMER COM 677864100   2,348,139 26,793 SH   SOLE   20,200 0 6,593
OKTA INC COM 679295105   1,666,935 21,154 SH   SOLE   21,154 0 0
OLAPLEX HLDGS INC COM 679369108   27,241 15,746 SH   SOLE   15,746 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   30,895,780 175,146 SH   SOLE   162,797 0 12,349
OLD NATL BANCORP IND COM 680033107   163,899,404 7,551,228 SH   SOLE   7,423,238 0 127,990
OLD REP INTL CORP COM 680223104   345,007,304 9,533,222 SH   SOLE   9,134,122 0 399,100
OLD SECOND BANCORP INC ILL COM 680277100   473,517 26,632 SH   SOLE   26,632 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   542,773 93,100 SH   SOLE   93,100 0 0
OLIN CORP COM 680665205   12,824,362 379,419 SH   SOLE   379,419 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   2,757,625 25,131 SH   SOLE   25,131 0 0
OLO INC COM 68134L109   100,716 13,114 SH   SOLE   13,114 0 0
OLYMPIC STEEL INC COM 68162K106   79,335 2,418 SH   SOLE   0 0 2,418
OMNICOM GROUP INC COM 681919106   39,916,623 463,931 SH   SOLE   463,931 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,911,009 50,489 SH   SOLE   49,626 0 863
OMNICELL COM COM 68213N109   67,951,277 1,526,309 SH   SOLE   1,495,699 0 30,610
ON SEMICONDUCTOR CORP COM 682189105   318,629,102 5,053,594 SH   SOLE   4,866,835 0 186,759
ON SEMICONDUCTOR CORP CONB 682189AS4   20,673,983 15,795,000 PRN   SOLE   1,545,000 0 14,250,000
OMNIAB INC COM 68218J103   42,880 12,113 SH   SOLE   12,113 0 0
ONE GAS INC COM 68235P108   44,871,092 647,958 SH   SOLE   583,766 0 64,192
ONEOK INC NEW COM 682680103   51,135,327 509,316 SH   SOLE   502,319 0 6,997
ONEMAIN HLDGS INC COM 68268W103   1,121,681 21,517 SH   SOLE   21,517 0 0
ONESPAN INC COM 68287N100   1,077,804 58,134 SH   SOLE   49,100 0 9,034
ONTO INNOVATION INC COM 683344105   15,265,805 91,593 SH   SOLE   91,593 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   117,990 73,744 SH   SOLE   73,744 0 0
OPEN LENDING CORP COM 68373J104   80,094 13,416 SH   SOLE   13,416 0 0
OPKO HEALTH INC COM 68375N103   56,341 38,327 SH   SOLE   38,327 0 0
OPPENHEIMER HLDGS INC COM 683797104   1,605,455 25,050 SH   SOLE   23,790 0 1,260
OPPFI INC COM 68386H103   282,317 36,856 SH   SOLE   36,856 0 0
ORACLE CORP COM 68389X105   140,126,243 840,892 SH   SOLE   840,892 0 0
OPTION CARE HEALTH INC COM 68404L201   49,310,046 2,125,433 SH   SOLE   2,085,163 0 40,270
ORASURE TECHNOLOGIES INC COM 68554V108   102,112 28,286 SH   SOLE   0 0 28,286
ORIGIN BANCORP INC COM 68621T102   1,377,174 41,369 SH   SOLE   34,769 0 6,600
ORIGIN MATERIALS INC COM 68622D106   19,914 15,558 SH   SOLE   15,558 0 0
BARK INC COM 68622E104   23,247 12,634 SH   SOLE   12,634 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   786,825 97,500 SH   SOLE   97,500 0 0
ORGANON & CO COM 68622V106   3,301,468 221,278 SH   SOLE   221,278 0 0
ORMAT TECHNOLOGIES INC COM 686688102   1,279,637 18,896 SH   SOLE   18,896 0 0
ORTHOFIX MED INC COM 68752M108   1,164,146 66,675 SH   SOLE   56,225 0 10,450
OSCAR HEALTH INC COM 687793109   3,105,433 231,059 SH   SOLE   231,059 0 0
OSHKOSH CORP COM 688239201   28,429,162 299,034 SH   SOLE   295,898 0 3,136
OTIS WORLDWIDE CORP COM 68902V107   77,203,771 833,644 SH   SOLE   833,644 0 0
OTTER TAIL CORP COM 689648103   8,507,180 115,211 SH   SOLE   115,211 0 0
OUTFRONT MEDIA INC COM 69007J106   467,272 26,340 SH   SOLE   26,340 0 0
OVINTIV INC COM 69047Q102   56,315,170 1,390,498 SH   SOLE   1,390,146 0 352
OWENS & MINOR INC NEW COM 690732102   1,518,512 116,183 SH   SOLE   116,183 0 0
OWENS CORNING NEW COM 690742101   81,318,944 477,448 SH   SOLE   475,475 0 1,973
OXFORD INDS INC COM 691497309   6,841,728 86,846 SH   SOLE   86,846 0 0
PBF ENERGY INC COM 69318G106   1,263,169 47,577 SH   SOLE   47,577 0 0
PC CONNECTION INC COM 69318J100   3,648,312 52,668 SH   SOLE   47,042 0 5,626
PDF SOLUTIONS INC COM 693282105   771,780 28,500 SH   SOLE   23,900 0 4,600
PG&E CORP COM 69331C108   15,483,932 767,291 SH   SOLE   767,291 0 0
PJT PARTNERS INC COM 69343T107   4,122,470 26,123 SH   SOLE   26,123 0 0
PNC FINL SVCS GROUP INC COM 693475105   177,807,700 922,000 SH   SOLE   915,517 0 6,483
POSCO HOLDINGS INC ADR 693483109   861,260 19,863 SH   SOLE   0 0 19,863
TXNM ENERGY INC COM 69349H107   64,857,197 1,319,040 SH   SOLE   1,211,592 0 107,448
PPG INDS INC COM 693506107   52,740,997 441,532 SH   SOLE   441,532 0 0
PPL CORP COM 69351T106   41,643,648 1,282,922 SH   SOLE   1,254,535 0 28,387
PPL CAP FDG INC CONB 69352PAS2   60,148,852 57,625,000 PRN   SOLE   18,092,000 0 39,533,000
PVH CORPORATION COM 693656100   72,146,457 682,236 SH   SOLE   647,724 0 34,512
PTC THERAPEUTICS INC COM 69366J200   416,010 9,216 SH   SOLE   9,216 0 0
PTC INC COM 69370C100   13,544,600 73,664 SH   SOLE   55,796 0 17,868
PACCAR INC COM 693718108   108,560,377 1,043,649 SH   SOLE   1,043,094 0 555
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   54,737 29,911 SH   SOLE   29,911 0 0
PACIFIC PREMIER BANCORP COM 69478X105   35,556,978 1,426,845 SH   SOLE   1,240,374 0 186,471
PACIRA BIOSCIENCES INC COM 695127100   1,785,090 94,750 SH   SOLE   91,850 0 2,900
PACKAGING CORP AMER COM 695156109   343,192,899 1,524,421 SH   SOLE   1,468,035 0 56,386
PACTIV EVERGREEN INC COM 69526K105   3,446,971 197,308 SH   SOLE   197,308 0 0
PAGERDUTY INC COM 69553P100   190,762 10,447 SH   SOLE   10,447 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108   128,980,159 1,705,410 SH   SOLE   1,701,566 0 3,844
PALO ALTO NETWORKS INC COM 697435105   167,059,295 918,110 SH   SOLE   909,320 0 8,790
PALOMAR HLDGS INC COM 69753M105   13,016,080 123,270 SH   SOLE   122,194 0 1,076
PAPA JOHNS INTL INC COM 698813102   352,011 8,571 SH   SOLE   8,571 0 0
PAR TECHNOLOGY CORP COM 698884103   320,402 4,409 SH   SOLE   4,409 0 0
PAR PAC HOLDINGS INC COM 69888T207   175,225 10,691 SH   SOLE   10,691 0 0
PARAMOUNT GROUP INC COM 69924R108   111,763 22,624 SH   SOLE   22,624 0 0
PARK AEROSPACE CORP COM 70014A104   2,629,587 179,494 SH   SOLE   164,520 0 14,974
PARK HOTELS & RESORTS INC COM 700517105   1,762,704 125,281 SH   SOLE   125,281 0 0
PARK NATL CORP COM 700658107   1,024,123 5,974 SH   SOLE   5,974 0 0
PARK-OHIO HLDGS CORP COM 700666100   617,345 23,500 SH   SOLE   19,700 0 3,800
PARKER-HANNIFIN CORP COM 701094104   52,181,173 82,042 SH   SOLE   81,766 0 276
PARSONS CORP DEL COM 70202L102   20,373,689 220,853 SH   SOLE   210,920 0 9,933
PARSONS CORP DEL CONB 70202LAB8   26,940,819 13,159,000 PRN   SOLE   4,635,000 0 8,524,000
PATRICK INDS INC COM 703343103   3,525,749 42,438 SH   SOLE   38,838 0 3,600
PATTERSON COS INC COM 703395103   11,277,355 365,436 SH   SOLE   365,436 0 0
PATTERSON-UTI ENERGY INC COM 703481101   9,472,155 1,146,750 SH   SOLE   1,146,750 0 0
PAYCHEX INC COM 704326107   59,479,782 424,189 SH   SOLE   424,189 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,655,748 8,078 SH   SOLE   8,078 0 0
PAYCOR HCM INC COM 70435P102   188,263 10,138 SH   SOLE   10,138 0 0
PAYLOCITY HLDG CORP COM 70438V106   27,812,700 139,433 SH   SOLE   137,073 0 2,360
PAYMENTUS HOLDINGS INC COM 70439P108   214,903 6,578 SH   SOLE   6,578 0 0
PAYPAL HLDGS INC COM 70450Y103   66,892,892 783,748 SH   SOLE   783,748 0 0
PAYONEER GLOBAL INC COM 70451X104   25,701,185 2,559,879 SH   SOLE   2,559,879 0 0
PEABODY ENERGY CORP COM 704551100   1,892,306 90,368 SH   SOLE   90,368 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   1,139,922 35,567 SH   SOLE   30,000 0 5,567
PEBBLEBROOK HOTEL TR COM 70509V100   344,102 25,395 SH   SOLE   22,764 0 2,631
PEGASYSTEMS INC COM 705573103   5,621,358 60,315 SH   SOLE   60,315 0 0
PELOTON INTERACTIVE INC COM 70614W100   366,131 42,084 SH   SOLE   42,084 0 0
PENN ENTERTAINMENT INC COM 707569109   565,623 28,538 SH   SOLE   28,538 0 0
PENNYMAC MTG INVT TR COM 70931T103   203,807 16,188 SH   SOLE   16,188 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   2,572,294 25,184 SH   SOLE   25,184 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   6,249,735 40,998 SH   SOLE   40,998 0 0
PENUMBRA INC COM 70975L107   1,701,544 7,165 SH   SOLE   7,165 0 0
PEOPLES BANCORP INC COM 709789101   1,462,113 46,138 SH   SOLE   39,938 0 6,200
PEPSICO INC COM 713448108   324,459,850 2,133,762 SH   SOLE   2,117,733 0 16,029
PERDOCEO ED CORP COM 71363P106   1,808,192 68,311 SH   SOLE   68,311 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   319,210,577 3,775,406 SH   SOLE   3,651,735 0 123,671
PERIMETER SOLUTIONS INC COM 71385M107   984,086 77,002 SH   SOLE   77,002 0 0
REVVITY INC COM 714046109   7,840,603 70,250 SH   SOLE   70,250 0 0
PERMIAN RESOURCES CORP COM 71424F105   38,936,122 2,707,658 SH   SOLE   2,679,192 0 28,466
P T TELEKOMUNIKASI INDONESIA ADR 715684106   544,117 33,077 SH   SOLE   0 0 33,077
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   45,054,213 3,503,438 SH   SOLE   2,578,334 0 925,104
PFIZER INC COM 717081103   136,705,402 5,152,861 SH   SOLE   5,152,861 0 0
PHILIP MORRIS INTL INC COM 718172109   242,431,475 2,014,387 SH   SOLE   2,014,387 0 0
PHILLIPS EDISON & CO INC COM 71844V201   1,198,720 32,000 SH   SOLE   32,000 0 0
PHILLIPS 66 COM 718546104   36,727,044 322,365 SH   SOLE   322,365 0 0
PHINIA INC COM 71880K101   8,523,778 176,952 SH   SOLE   176,952 0 0
PHOTRONICS INC COM 719405102   4,683,657 198,797 SH   SOLE   181,684 0 17,113
PIEDMONT OFFICE REALTY TR IN COM 720190206   138,293 15,114 SH   SOLE   15,114 0 0
PILGRIMS PRIDE CORP COM 72147K108   3,302,168 72,751 SH   SOLE   67,166 0 5,585
PIMCO ETF TR ETF 72201R833   902,057 8,990 SH   SOLE   0 0 8,990
PDD HOLDINGS INC ADR 722304102   32,626,563 336,391 SH   SOLE   322,279 0 14,112
PINNACLE FINL PARTNERS INC COM 72346Q104   7,025,948 61,421 SH   SOLE   61,421 0 0
PINNACLE WEST CAP CORP COM 723484101   33,051,823 389,900 SH   SOLE   385,871 0 4,029
PINTEREST INC COM 72352L106   12,374,764 426,716 SH   SOLE   426,716 0 0
PIPER SANDLER COMPANIES COM 724078100   3,788,369 12,630 SH   SOLE   12,630 0 0
PITNEY BOWES INC COM 724479100   3,432,535 474,107 SH   SOLE   474,107 0 0
PLAINS GP HLDGS L P LP 72651A207   12,711,792 691,610 SH   SOLE   691,610 0 0
PLANET FITNESS INC COM 72703H101   1,572,527 15,905 SH   SOLE   15,905 0 0
PLANET LABS PBC COM 72703X106   99,004 24,506 SH   SOLE   24,506 0 0
PLAYSTUDIOS INC COM 72815G108   20,220 10,871 SH   SOLE   10,871 0 0
PLAYTIKA HLDG CORP COM 72815L107   86,618 12,481 SH   SOLE   12,481 0 0
PLEXUS CORP COM 729132100   26,747,597 170,933 SH   SOLE   146,800 0 24,133
PLUG POWER INC COM 72919P202   223,827 105,083 SH   SOLE   105,083 0 0
PLYMOUTH INDL REIT INC COM 729640102   1,174,800 66,000 SH   SOLE   55,650 0 10,350
POLARIS INC COM 731068102   2,748,301 47,697 SH   SOLE   47,697 0 0
POOL CORP COM 73278L105   18,097,502 53,081 SH   SOLE   43,601 0 9,480
POPULAR INC COM 733174700   5,995,573 63,742 SH   SOLE   63,742 0 0
PORTILLOS INC COM 73642K106   785,896 83,606 SH   SOLE   70,006 0 13,600
PORTLAND GEN ELEC CO COM 736508847   46,423,413 1,064,269 SH   SOLE   955,947 0 108,322
POST HLDGS INC COM 737446104   27,158,954 237,279 SH   SOLE   234,541 0 2,738
POTBELLY CORP COM 73754Y100   957,684 101,665 SH   SOLE   85,600 0 16,065
POTLATCHDELTIC CORPORATION COM 737630103   1,647,558 41,976 SH   SOLE   41,976 0 0
POWELL INDS INC COM 739128106   9,571,955 43,185 SH   SOLE   40,709 0 2,476
POWER INTEGRATIONS INC COM 739276103   1,060,315 17,185 SH   SOLE   17,185 0 0
POWERFLEET INC COM 73931J109   102,677 15,417 SH   SOLE   15,417 0 0
PRECIGEN INC COM 74017N105   20,449 18,258 SH   SOLE   18,258 0 0
PREFERRED BK LOS ANGELES CA COM 740367404   204,893 2,372 SH   SOLE   2,372 0 0
PREFORMED LINE PRODS CO COM 740444104   2,209,872 17,293 SH   SOLE   15,319 0 1,974
PREMIER INC COM 74051N102   11,469,900 541,033 SH   SOLE   541,033 0 0
PREMIER FINANCIAL CORP COM 74052F108   1,160,060 45,368 SH   SOLE   38,108 0 7,260
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   129,837,744 1,662,668 SH   SOLE   1,589,455 0 73,213
PRICE T ROWE GROUP INC COM 74144T108   321,738,676 2,844,979 SH   SOLE   2,740,279 0 104,700
PRICESMART INC COM 741511109   2,700,581 29,300 SH   SOLE   27,151 0 2,149
PRIMEENERGY RESOURCES CORP COM 74158E104   293,592 1,337 SH   SOLE   0 0 1,337
PRIMORIS SVCS CORP COM 74164F103   21,381,991 279,869 SH   SOLE   279,869 0 0
PRIMERICA INC COM 74164M108   12,567,560 46,303 SH   SOLE   46,303 0 0
PRIMIS FINANCIAL CORP COM 74167B109   1,026,080 88,000 SH   SOLE   74,000 0 14,000
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   31,809,782 410,926 SH   SOLE   410,926 0 0
PROCTER AND GAMBLE CO COM 742718109   254,370,986 1,517,274 SH   SOLE   1,517,274 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   4,208,669 56,168 SH   SOLE   56,168 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   11,392,452 141,486 SH   SOLE   141,486 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   5,669,676 290,009 SH   SOLE   259,161 0 30,848
PROFICIENT AUTO LOGISTICS IN COM 74317M104   89,738 11,120 SH   SOLE   11,120 0 0
PROG HOLDINGS INC COM 74319R101   1,511,091 35,757 SH   SOLE   35,757 0 0
PROGRESS SOFTWARE CORP COM 743312100   9,801,101 150,439 SH   SOLE   138,133 0 12,306
PROGRESSIVE CORP COM 743315103   156,584,896 653,499 SH   SOLE   653,499 0 0
PROGYNY INC COM 74340E103   3,506,528 203,277 SH   SOLE   196,873 0 6,404
PROLOGIS INC. COM 74340W103   99,763,993 943,841 SH   SOLE   931,890 0 11,951
PROPETRO HLDG CORP COM 74347M108   1,202,637 128,900 SH   SOLE   110,945 0 17,955
PROSPECT CAP CORP CONB 74348TAT9   2,338,926 2,351,000 PRN   SOLE   2,351,000 0 0
PROSPERITY BANCSHARES INC COM 743606105   433,100,573 5,747,851 SH   SOLE   5,505,029 0 242,822
PROTAGONIST THERAPEUTICS INC COM 74366E102   8,703,412 225,477 SH   SOLE   223,200 0 2,277
PROVIDENT FINL SVCS INC COM 74386T105   3,215,089 170,381 SH   SOLE   170,381 0 0
PRUDENTIAL FINL INC COM 744320102   67,812,198 572,110 SH   SOLE   572,110 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   43,085,338 509,946 SH   SOLE   509,946 0 0
PUBLIC STORAGE OPER CO COM 74460D109   13,599,068 45,415 SH   SOLE   45,250 0 165
PUBMATIC INC COM 74467Q103   1,052,803 71,668 SH   SOLE   63,468 0 8,200
PULTE GROUP INC COM 745867101   121,181,960 1,112,782 SH   SOLE   1,102,403 0 10,379
PURECYCLE TECHNOLOGIES INC COM 74623V103   191,501 18,683 SH   SOLE   18,683 0 0
PURE STORAGE INC COM 74624M102   17,485,988 284,649 SH   SOLE   284,649 0 0
QCR HOLDINGS INC COM 74727A104   1,601,752 19,863 SH   SOLE   17,603 0 2,260
QUAKER HOUGHTON COM 747316107   911,984 6,479 SH   SOLE   6,479 0 0
QORVO INC COM 74736K101   4,030,416 57,635 SH   SOLE   57,635 0 0
Q2 HLDGS INC COM 74736L109   22,592,905 224,470 SH   SOLE   224,470 0 0
QUALCOMM INC COM 747525103   320,052,369 2,083,403 SH   SOLE   2,082,647 0 756
QUALYS INC COM 74758T303   3,305,126 23,571 SH   SOLE   23,571 0 0
QUANEX BLDG PRODS CORP COM 747619104   3,413,040 140,802 SH   SOLE   131,326 0 9,476
QUANTA SVCS INC COM 74762E102   118,752,628 375,740 SH   SOLE   366,382 0 9,358
QUANTUM SI INC COM 74765K105   32,573 12,064 SH   SOLE   12,064 0 0
QUANTUM COMPUTING INC COM 74766W108   189,762 11,466 SH   SOLE   11,466 0 0
QUANTUMSCAPE CORP COM 74767V109   228,910 44,106 SH   SOLE   44,106 0 0
QUEST DIAGNOSTICS INC COM 74834L100   482,010,674 3,195,086 SH   SOLE   3,062,636 0 132,450
QUEST RESOURCE HLDG CORP COM 74836W203   747,818 115,049 SH   SOLE   109,050 0 5,999
QUINSTREET INC COM 74874Q100   225,186 9,761 SH   SOLE   9,761 0 0
QURATE RETAIL INC COM 74915M100   14,859 45,027 SH   SOLE   45,027 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   332,406 5,784 SH   SOLE   4,049 0 1,735
RB GLOBAL INC COM 74935Q107   1,077,739 11,947 SH   SOLE   11,947 0 0
REV GROUP INC COM 749527107   1,353,838 42,480 SH   SOLE   42,480 0 0
RLI CORP COM 749607107   21,052,582 127,723 SH   SOLE   110,663 0 17,060
RLJ LODGING TR COM 74965L101   187,680 18,382 SH   SOLE   18,382 0 0
RPC INC COM 749660106   2,750,439 463,037 SH   SOLE   418,519 0 44,518
RH COM 74967X103   16,918,073 42,984 SH   SOLE   42,984 0 0
RPM INTL INC COM 749685103   341,722,114 2,776,874 SH   SOLE   2,662,624 0 114,250
RXO INC COM 74982T103   18,850,765 790,720 SH   SOLE   790,720 0 0
RADIAN GROUP INC COM 750236101   2,684,020 84,616 SH   SOLE   84,616 0 0
RADNET INC COM 750491102   18,856,102 269,990 SH   SOLE   269,990 0 0
RAMBUS INC DEL COM 750917106   2,075,125 39,257 SH   SOLE   39,257 0 0
RALPH LAUREN CORP COM 751212101   214,412,498 928,273 SH   SOLE   890,348 0 37,925
RAMACO RES INC COM 75134P501   738 75 SH   SOLE   0 0 75
RAMACO RES INC COM 75134P600   1,127,994 109,941 SH   SOLE   94,928 0 15,013
RANGE RES CORP COM 75281A109   1,637,450 45,510 SH   SOLE   45,510 0 0
RANGER ENERGY SVCS INC COM 75282U104   614,571 39,701 SH   SOLE   0 0 39,701
RANPAK HOLDINGS CORP COM 75321W103   999,733 145,310 SH   SOLE   137,884 0 7,426
RAPID7 INC COM 753422104   703,462 17,486 SH   SOLE   17,486 0 0
RAYMOND JAMES FINL INC COM 754730109   18,259,197 117,551 SH   SOLE   114,551 0 3,000
RAYONIER INC COM 754907103   57,693,920 2,210,495 SH   SOLE   2,166,025 0 44,470
RAYONIER ADVANCED MATLS INC COM 75508B104   238,285 28,883 SH   SOLE   28,883 0 0
RTX CORPORATION COM 75513E101   73,206,902 632,621 SH   SOLE   632,621 0 0
RBC BEARINGS INC COM 75524B104   6,512,577 21,771 SH   SOLE   20,061 0 1,710
READY CAPITAL CORP COM 75574U101   228,532 33,509 SH   SOLE   32,419 0 1,090
ANYWHERE REAL ESTATE INC COM 75605Y106   39,673 12,022 SH   SOLE   12,022 0 0
REALTY INCOME CORP COM 756109104   20,126,651 376,833 SH   SOLE   364,682 0 12,151
RECURSION PHARMACEUTICALS IN COM 75629V104   269,812 39,913 SH   SOLE   39,913 0 0
RED ROCK RESORTS INC COM 75700L108   404,924 8,757 SH   SOLE   8,757 0 0
REDDIT INC COM 75734B100   35,042,353 214,405 SH   SOLE   212,661 0 1,744
REDFIN CORP COM 75737F108   115,437 14,668 SH   SOLE   14,668 0 0
REDWOOD TRUST INC COM 758075402   210,514 32,238 SH   SOLE   24,913 0 7,325
REGAL REXNORD CORPORATION COM 758750103   322,028,627 2,075,863 SH   SOLE   1,991,800 0 84,063
REGENCY CTRS CORP COM 758849103   1,895,122 25,634 SH   SOLE   25,634 0 0
REGENERON PHARMACEUTICALS COM 75886F107   99,648,556 139,891 SH   SOLE   139,891 0 0
REGULUS THERAPEUTICS INC COM 75915K309   616,020 389,886 SH   SOLE   389,886 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   33,014,224 1,403,666 SH   SOLE   1,403,666 0 0
REINSURANCE GRP OF AMERICA I COM 759351604   9,300,809 43,537 SH   SOLE   43,537 0 0
RELAY THERAPEUTICS INC COM 75943R102   62,818 15,247 SH   SOLE   15,247 0 0
RELIANCE INC COM 759509102   60,782,483 225,739 SH   SOLE   224,057 0 1,682
REMITLY GLOBAL INC COM 75960P104   408,968 18,120 SH   SOLE   18,120 0 0
RENASANT CORP COM 75970E107   142,049,515 3,973,413 SH   SOLE   3,898,263 0 75,150
REPLIGEN CORP COM 759916109   1,426,158 9,908 SH   SOLE   9,908 0 0
UPBOUND GROUP INC COM 76009N100   7,806,417 267,618 SH   SOLE   267,618 0 0
REPLIMUNE GROUP INC COM 76029N106   543,497 44,880 SH   SOLE   44,880 0 0
REPUBLIC SVCS INC COM 760759100   181,152,531 900,450 SH   SOLE   867,875 0 32,575
RESMED INC COM 761152107   31,108,472 136,029 SH   SOLE   131,338 0 4,691
RESIDEO TECHNOLOGIES INC COM 76118Y104   3,894,482 168,958 SH   SOLE   168,958 0 0
RESOURCES CONNECTION INC COM 76122Q105   344,603 40,399 SH   SOLE   26,776 0 13,623
RETAIL OPPORTUNITY INVTS COR COM 76131N101   411,832 23,723 SH   SOLE   23,188 0 535
REVANCE THERAPEUTICS INC COM 761330109   35,836 11,788 SH   SOLE   11,788 0 0
REVOLUTION MEDICINES INC COM 76155X100   17,708,663 404,862 SH   SOLE   404,862 0 0
REX AMERICAN RES CORP COM 761624105   3,515,134 84,316 SH   SOLE   72,383 0 11,933
REXFORD INDL RLTY INC COM 76169C100   1,651,168 42,710 SH   SOLE   41,840 0 870
REYNOLDS CONSUMER PRODS INC COM 76171L106   525,522 19,471 SH   SOLE   19,471 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   960,169 17,152 SH   SOLE   17,152 0 0
RIBBON COMMUNICATIONS INC COM 762544104   2,312,290 555,839 SH   SOLE   492,602 0 63,237
RICHARDSON ELECTRS LTD COM 763165107   144,733 10,316 SH   SOLE   0 0 10,316
RIGETTI COMPUTING INC COM 76655K103   383,713 25,145 SH   SOLE   25,145 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   1,372,911 43,011 SH   SOLE   38,561 0 4,450
RINGCENTRAL INC COM 76680R206   4,446,480 127,006 SH   SOLE   127,006 0 0
RING ENERGY INC COM 76680V108   239,254 175,922 SH   SOLE   114,285 0 61,637
RIOT PLATFORMS INC COM 767292105   623,647 61,082 SH   SOLE   61,082 0 0
RIVIAN AUTOMOTIVE INC COM 76954A103   1,222,217 91,896 SH   SOLE   91,896 0 0
ROBERT HALF INC. COM 770323103   31,227,943 443,201 SH   SOLE   438,977 0 4,224
ROBINHOOD MKTS INC COM 770700102   8,203,162 220,160 SH   SOLE   220,160 0 0
ROBLOX CORP COM 771049103   9,304,814 160,816 SH   SOLE   160,816 0 0
ROCKET COS INC COM 77311W101   1,322,464 117,448 SH   SOLE   117,448 0 0
ROCKET LAB USA INC COM 773122106   1,156,414 45,403 SH   SOLE   45,403 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   129,106 10,271 SH   SOLE   10,271 0 0
ROCKWELL AUTOMATION INC COM 773903109   14,014,570 49,038 SH   SOLE   49,038 0 0
ROCKY BRANDS INC COM 774515100   61,788 2,710 SH   SOLE   0 0 2,710
ROGERS CORP COM 775133101   86,536,055 851,649 SH   SOLE   834,609 0 17,040
ROKU INC COM 77543R102   1,167,807 15,709 SH   SOLE   15,709 0 0
ROLLINS INC COM 775711104   10,742,448 231,768 SH   SOLE   183,960 0 47,808
ROPER TECHNOLOGIES INC COM 776696106   45,849,210 88,197 SH   SOLE   88,197 0 0
ROSS STORES INC COM 778296103   519,472,100 3,434,072 SH   SOLE   3,302,963 0 131,109
ROYAL GOLD INC COM 780287108   25,224,092 191,309 SH   SOLE   191,309 0 0
RUBRIK INC. COM 781154109   463,795 7,096 SH   SOLE   7,096 0 0
RUSH ENTERPRISES INC COM 781846209   7,038,324 128,460 SH   SOLE   115,817 0 12,643
RUSH STREET INTERACTIVE INC COM 782011100   139,025 10,133 SH   SOLE   10,133 0 0
RXSIGHT INC COM 78349D107   8,582,898 249,648 SH   SOLE   249,648 0 0
RYANAIR HOLDINGS PLC ADR 783513203   427,226 9,801 SH   SOLE   9,801 0 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107   43,725,425 681,506 SH   SOLE   668,886 0 12,620
RYDER SYS INC COM 783549108   48,167,628 307,074 SH   SOLE   286,583 0 20,491
RYERSON HLDG CORP COM 783754104   22,502,218 1,215,679 SH   SOLE   1,100,507 0 115,172
RYMAN HOSPITALITY PPTYS INC COM 78377T107   57,140,653 547,639 SH   SOLE   536,654 0 10,985
S & T BANCORP INC COM 783859101   763,827 19,985 SH   SOLE   19,985 0 0
S&P GLOBAL INC COM 78409V104   134,273,371 269,609 SH   SOLE   266,044 0 3,565
SBA COMMUNICATIONS CORP NEW COM 78410G104   345,161,997 1,693,631 SH   SOLE   1,620,458 0 73,173
SEI INVTS CO COM 784117103   13,530,680 164,048 SH   SOLE   163,749 0 299
SJW GROUP COM 784305104   8,176,722 166,126 SH   SOLE   166,126 0 0
SK TELECOM CO LTD ADR 78440P306   231,882 11,021 SH   SOLE   0 0 11,021
SL GREEN RLTY CORP COM 78440X887   1,798,929 26,486 SH   SOLE   26,337 0 149
SLM CORP COM 78442P106   1,880,708 68,191 SH   SOLE   68,191 0 0
SM ENERGY CO COM 78454L100   4,512,168 116,413 SH   SOLE   116,413 0 0
SPDR S&P 500 ETF TR ETF 78462F103   20,497,562 34,974 SH   SOLE   34,974 0 0
SPS COMM INC COM 78463M107   2,226,463 12,101 SH   SOLE   12,101 0 0
SPDR GOLD TR ETF 78463V107   71,337,551 294,625 SH   SOLE   294,625 0 0
SPDR INDEX SHS FDS ETF 78463X756   9,656,935 164,766 SH   SOLE   164,766 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   110,255,126 1,454,937 SH   SOLE   1,454,937 0 0
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107   8,512,373 14,945 SH   SOLE   11,905 0 3,040
SPDR SER TR ETF 78468R606   21,005,204 894,981 SH   SOLE   894,981 0 0
SPDR SER TR ETF 78468R622   3,848,873 40,315 SH   SOLE   40,315 0 0
SPX TECHNOLOGIES INC COM 78473E103   26,547,650 182,433 SH   SOLE   178,824 0 3,609
SWK HLDGS CORP COM 78501P203   539,938 34,044 SH   SOLE   32,870 0 1,174
SABRA HEALTH CARE REIT INC COM 78573L106   25,050,557 1,446,337 SH   SOLE   1,242,704 0 203,633
SABRE CORP COM 78573M104   256,982 70,406 SH   SOLE   70,406 0 0
SAFETY INS GROUP INC COM 78648T100   75,077,359 911,133 SH   SOLE   890,246 0 20,887
SAIA INC COM 78709Y105   81,046,111 177,838 SH   SOLE   176,973 0 865
ST JOE CO COM 790148100   1,747,148 38,886 SH   SOLE   38,886 0 0
SALESFORCE INC COM 79466L302   167,888,491 502,164 SH   SOLE   501,307 0 857
SALLY BEAUTY HLDGS INC COM 79546E104   38,365,148 3,671,306 SH   SOLE   3,365,731 0 305,575
SAMSARA INC COM 79589L106   3,339,751 76,442 SH   SOLE   76,442 0 0
SANA BIOTECHNOLOGY INC COM 799566104   24,685 15,144 SH   SOLE   15,144 0 0
SANDY SPRING BANCORP INC COM 800363103   16,084,457 477,142 SH   SOLE   401,762 0 75,380
SANFILIPPO JOHN B & SON INC COM 800422107   461,247 5,295 SH   SOLE   5,295 0 0
SANGAMO THERAPEUTICS INC COM 800677106   25,120 24,627 SH   SOLE   24,627 0 0
SANMINA CORPORATION COM 801056102   28,601,595 377,978 SH   SOLE   328,579 0 49,399
SAREPTA THERAPEUTICS INC COM 803607100   8,522,000 70,088 SH   SOLE   70,088 0 0
SAVARA INC COM 805111101   34,525 11,246 SH   SOLE   11,246 0 0
SCANSOURCE INC COM 806037107   5,674,972 119,599 SH   SOLE   111,786 0 7,813
HENRY SCHEIN INC COM 806407102   1,262,277 18,241 SH   SOLE   18,241 0 0
SCHLUMBERGER LTD COM 806857108   51,193,485 1,335,250 SH   SOLE   1,335,250 0 0
RADIUS RECYCLING INC COM 806882106   850,037 55,850 SH   SOLE   46,950 0 8,900
SCHNEIDER NATIONAL INC COM 80689H102   2,200,831 75,165 SH   SOLE   75,165 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   373,723 8,647 SH   SOLE   8,647 0 0
SCHRODINGER INC COM 80810D103   223,513 11,587 SH   SOLE   11,587 0 0
SCHWAB CHARLES CORP COM 808513105   42,159,648 569,648 SH   SOLE   569,648 0 0
SCHWAB STRATEGIC TR ETF 808524730   107,004,484 3,683,459 SH   SOLE   3,683,459 0 0
SCHWAB STRATEGIC TR ETF 808524748   34,215,108 1,002,200 SH   SOLE   1,002,200 0 0
SCHWAB STRATEGIC TR ETF 808524755   192,124,499 5,785,140 SH   SOLE   5,785,140 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   16,609,166 148,588 SH   SOLE   126,407 0 22,181
LIGHT & WONDER INC COM 80874P109   1,495,324 17,311 SH   SOLE   17,311 0 0
SCOTTS MIRACLE-GRO CO COM 810186106   630,363 9,502 SH   SOLE   9,502 0 0
SCRIPPS E W CO OHIO COM 811054402   467,945 211,740 SH   SOLE   179,400 0 32,340
SEA LTD ADR 81141R100   1,323,173 12,471 SH   SOLE   12,471 0 0
SEABOARD CORP DEL COM 811543107   639,001 263 SH   SOLE   263 0 0
SEACOAST BKG CORP FLA COM 811707801   977,811 35,518 SH   SOLE   35,518 0 0
SEALED AIR CORP NEW COM 81211K100   68,182,403 2,015,442 SH   SOLE   1,973,603 0 41,839
UNITED PARKS & RESORTS INC COM 81282V100   914,942 16,283 SH   SOLE   16,283 0 0
SELECT SECTOR SPDR TR ETF 81369Y209   124,926,786 908,096 SH   SOLE   906,775 0 1,321
SELECT SECTOR SPDR TR ETF 81369Y308   66,580,587 846,973 SH   SOLE   845,745 0 1,228
SELECT SECTOR SPDR TR ETF 81369Y407   72,107,869 321,408 SH   SOLE   320,822 0 586
SELECT SECTOR SPDR TR ETF 81369Y605   132,163,937 2,734,615 SH   SOLE   2,729,981 0 4,634
SELECT SECTOR SPDR TR ETF 81369Y803   152,135,096 654,288 SH   SOLE   652,763 0 1,525
SELECT SECTOR SPDR TR ETF 81369Y852   68,632,298 708,938 SH   SOLE   707,688 0 1,250
SELECT WATER SOLUTIONS INC COM 81617J301   49,304,595 3,723,912 SH   SOLE   3,638,471 0 85,441
SELECT MED HLDGS CORP COM 81619Q105   1,838,459 97,531 SH   SOLE   97,531 0 0
SELECTIVE INS GROUP INC COM 816300107   1,266,261 13,540 SH   SOLE   13,540 0 0
SELECTQUOTE INC COM 816307300   62,280 16,742 SH   SOLE   16,742 0 0
GENEDX HOLDINGS CORP COM 81663L200   209,059 2,720 SH   SOLE   2,720 0 0
SEMLER SCIENTIFIC INC COM 81684M104   344,844 6,386 SH   SOLE   0 0 6,386
SEMTECH CORP COM 816850101   41,437,459 669,967 SH   SOLE   669,967 0 0
SEMPRA COM 816851109   37,124,332 423,214 SH   SOLE   419,017 0 4,197
SENECA FOODS CORP NEW COM 817070501   125,310 1,581 SH   SOLE   0 0 1,581
SENSIENT TECHNOLOGIES CORP COM 81725T100   9,660,433 135,566 SH   SOLE   135,566 0 0
SENSEONICS HLDGS INC COM 81727U105   35,751 68,305 SH   SOLE   68,305 0 0
SENTINELONE INC COM 81730H109   746,719 33,636 SH   SOLE   33,636 0 0
SERES THERAPEUTICS INC COM 81750R102   12,830 15,439 SH   SOLE   15,439 0 0
SERVICE CORP INTL COM 817565104   9,897,520 123,998 SH   SOLE   122,609 0 1,389
SERVICE PPTYS TR COM 81761L102   48,331 19,028 SH   SOLE   19,028 0 0
SERVICENOW INC COM 81762P102   220,242,050 207,752 SH   SOLE   205,207 0 2,545
SERVICETITAN INC COM 81764X103   9,609,087 93,410 SH   SOLE   93,410 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   72,684,464 857,735 SH   SOLE   840,545 0 17,190
SHAKE SHACK INC COM 819047101   1,058,389 8,154 SH   SOLE   8,154 0 0
SHERWIN WILLIAMS CO COM 824348106   33,038,816 97,193 SH   SOLE   97,193 0 0
SHIFT4 PMTS INC COM 82452J109   14,955,736 144,110 SH   SOLE   138,645 0 5,465
SHOE CARNIVAL INC COM 824889109   1,135,636 34,330 SH   SOLE   32,630 0 1,700
SHOALS TECHNOLOGIES GROUP IN COM 82489W107   940,094 169,999 SH   SOLE   169,999 0 0
SHUTTERSTOCK INC COM 825690100   1,255,580 41,370 SH   SOLE   41,370 0 0
SI-BONE INC COM 825704109   5,227,609 372,868 SH   SOLE   372,868 0 0
SIGA TECHNOLOGIES INC COM 826917106   1,854,073 308,498 SH   SOLE   300,929 0 7,569
SILICON LABORATORIES INC COM 826919102   746,065 6,006 SH   SOLE   6,006 0 0
SILGAN HLDGS INC COM 827048109   111,388,458 2,140,028 SH   SOLE   2,093,409 0 46,619
QXO INC COM 82846H405   2,711,300 170,522 SH   SOLE   170,522 0 0
SIMMONS 1ST NATL CORP COM 828730200   11,438,004 515,690 SH   SOLE   515,690 0 0
SIMON PPTY GROUP INC NEW COM 828806109   36,729,121 213,281 SH   SOLE   212,747 0 534
SIMPLY GOOD FOODS CO COM 82900L102   39,452,399 1,012,119 SH   SOLE   992,579 0 19,540
SIMPSON MFG INC COM 829073105   14,398,194 86,825 SH   SOLE   73,638 0 13,187
SIMULATIONS PLUS INC COM 829214105   58,262 2,089 SH   SOLE   0 0 2,089
SITE CTRS CORP COM 82981J851   767,604 50,203 SH   SOLE   50,203 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   723,944 5,494 SH   SOLE   5,494 0 0
SITIME CORP COM 82982T106   742,274 3,460 SH   SOLE   3,460 0 0
SITIO ROYALTIES CORP COM 82983N108   6,081,652 317,083 SH   SOLE   317,083 0 0
SIRIUSXM HOLDINGS INC COM 829933100   945,744 41,480 SH   SOLE   41,480 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   879,757 18,256 SH   SOLE   18,256 0 0
SKECHERS U S A INC COM 830566105   1,673,066 24,882 SH   SOLE   24,882 0 0
CHAMPION HOMES INC COM 830830105   29,144,801 330,815 SH   SOLE   329,408 0 1,407
SKYWEST INC COM 830879102   53,383,008 533,137 SH   SOLE   495,246 0 37,891
SKYWORKS SOLUTIONS INC COM 83088M102   27,001,818 304,486 SH   SOLE   304,486 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   681,720 49,400 SH   SOLE   41,600 0 7,800
SKYWARD SPECIALTY INS GROUP COM 830940102   34,739,478 687,366 SH   SOLE   603,317 0 84,049
SMITH & WESSON BRANDS INC COM 831754106   126,494 12,518 SH   SOLE   12,518 0 0
SMITH A O CORP COM 831865209   6,519,990 95,587 SH   SOLE   94,631 0 956
SMARTFINANCIAL INC COM 83190L208   1,059,516 34,200 SH   SOLE   28,750 0 5,450
SMARTRENT INC COM 83193G107   36,901 21,086 SH   SOLE   21,086 0 0
SMARTSHEET INC COM 83200N103   1,055,437 18,837 SH   SOLE   18,837 0 0
SMITH DOUGLAS HOMES CORP COM 83207R107   204,838 7,989 SH   SOLE   7,989 0 0
SMUCKER J M CO COM 832696405   19,035,343 172,860 SH   SOLE   172,860 0 0
SNAP ON INC COM 833034101   46,261,958 136,273 SH   SOLE   136,273 0 0
SNAP INC COM 83304A106   3,081,082 286,080 SH   SOLE   286,080 0 0
SNOWFLAKE INC COM 833445109   62,316,170 403,576 SH   SOLE   403,576 0 0
SOFI TECHNOLOGIES INC COM 83406F102   4,049,877 262,979 SH   SOLE   262,979 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   148,458 10,916 SH   SOLE   10,916 0 0
SOLARWINDS CORP COM 83417Q204   1,549,645 108,747 SH   SOLE   108,747 0 0
SOLARIS ENERGY INFRAS INC COM 83418M103   1,524,419 52,968 SH   SOLE   37,002 0 15,966
SOLID POWER INC COM 83422N105   32,684 17,293 SH   SOLE   17,293 0 0
SOLO BRANDS INC COM 83425V104   36,529 32,043 SH   SOLE   0 0 32,043
SOLVENTUM CORP COM 83444M101   4,469,223 67,654 SH   SOLE   67,654 0 0
SONIC AUTOMOTIVE INC COM 83545G102   5,233,977 82,620 SH   SOLE   82,620 0 0
SONOCO PRODS CO COM 835495102   5,542,277 113,455 SH   SOLE   113,455 0 0
SONOS INC COM 83570H108   1,084,008 72,075 SH   SOLE   69,628 0 2,447
SOTERA HEALTH CO COM 83601L102   746,230 54,549 SH   SOLE   54,549 0 0
SOUNDHOUND AI INC COM 836100107   795,386 40,090 SH   SOLE   40,090 0 0
SOUTHSTATE CORPORATION COM 840441109   213,875,932 2,149,939 SH   SOLE   2,062,947 0 86,992
SOUTHERN CO COM 842587107   55,527,227 674,529 SH   SOLE   674,529 0 0
SOUTHERN CO CONB 842587DP9   50,794,984 48,305,000 PRN   SOLE   18,058,000 0 30,247,000
SOUTHERN MO BANCORP INC COM 843380106   1,083,834 18,892 SH   SOLE   15,950 0 2,942
SOUTHSIDE BANCSHARES INC COM 84470P109   352,695 11,105 SH   SOLE   11,105 0 0
SOUTHWEST AIRLS CO COM 844741108   7,221,879 214,809 SH   SOLE   214,809 0 0
SOUTHWEST AIRLS CO CONB 844741BG2   77,440,313 75,241,000 PRN   SOLE   23,689,000 0 51,552,000
SOUTHWEST GAS HLDGS INC COM 844895102   11,879,139 167,998 SH   SOLE   167,998 0 0
SPARTANNASH CO COM 847215100   512,850 27,994 SH   SOLE   27,994 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,954,507 23,133 SH   SOLE   23,133 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109   488,230 14,326 SH   SOLE   14,326 0 0
SPIRE INC COM 84857L101   46,145,291 680,308 SH   SOLE   613,089 0 67,219
SPRINGWORKS THERAPEUTICS INC COM 85205L107   18,403,646 509,373 SH   SOLE   509,373 0 0
SPROUTS FMRS MKT INC COM 85208M102   7,474,003 58,818 SH   SOLE   56,655 0 2,163
SPRINKLR INC COM 85208T107   735,742 87,070 SH   SOLE   79,350 0 7,720
SPROUT SOCIAL INC COM 85209W109   1,132,585 36,880 SH   SOLE   36,880 0 0
BLOCK INC COM 852234103   16,550,358 194,733 SH   SOLE   194,733 0 0
BLOCK INC CONB 852234AF0   3,992,716 4,025,000 PRN   SOLE   1,210,000 0 2,815,000
BLOCK INC CONB 852234AK9   10,838,648 12,480,000 PRN   SOLE   0 0 12,480,000
STAAR SURGICAL CO COM 852312305   4,513,083 185,800 SH   SOLE   168,115 0 17,685
STAG INDL INC COM 85254J102   14,857,024 439,297 SH   SOLE   373,970 0 65,327
STAGWELL INC COM 85256A109   254,876 38,735 SH   SOLE   38,735 0 0
STANDEX INTL CORP COM 854231107   8,254,126 44,142 SH   SOLE   40,870 0 3,272
STANDARDAERO INC COM 85423L103   376,005 15,186 SH   SOLE   15,186 0 0
STANLEY BLACK & DECKER INC COM 854502101   7,093,300 88,346 SH   SOLE   88,346 0 0
STAR GROUP L P COM 85512C105   556,505 48,224 SH   SOLE   45,810 0 2,414
STARBUCKS CORP COM 855244109   92,458,333 1,013,242 SH   SOLE   1,013,242 0 0
STARWOOD PPTY TR INC COM 85571B105   1,155,969 61,001 SH   SOLE   58,861 0 2,140
STATE STR CORP COM 857477103   72,212,586 735,737 SH   SOLE   731,397 0 4,340
STEEL DYNAMICS INC COM 858119100   38,870,265 340,758 SH   SOLE   340,001 0 757
STEELCASE INC COM 858155203   5,418,454 458,414 SH   SOLE   383,620 0 74,794
STEPAN CO COM 858586100   768,571 11,879 SH   SOLE   11,879 0 0
STELLAR BANCORP INC COM 858927106   265,073 9,350 SH   SOLE   9,350 0 0
STEPSTONE GROUP INC COM 85914M107   1,160,205 20,045 SH   SOLE   20,045 0 0
STERLING INFRASTRUCTURE INC COM 859241101   7,881,101 46,786 SH   SOLE   43,525 0 3,261
STEWART INFORMATION SVCS COR COM 860372101   56,351,315 834,958 SH   SOLE   781,933 0 53,025
STIFEL FINL CORP COM 860630102   6,894,772 64,996 SH   SOLE   61,083 0 3,913
STITCH FIX INC COM 860897107   51,647 11,983 SH   SOLE   11,983 0 0
STOCK YDS BANCORP INC COM 861025104   76,952,535 1,074,606 SH   SOLE   1,052,851 0 21,755
STONEX GROUP INC COM 861896108   1,246,668 12,725 SH   SOLE   12,725 0 0
STRATEGIC ED INC COM 86272C103   7,118,604 76,200 SH   SOLE   76,200 0 0
STRIDE INC COM 86333M108   69,283,479 666,636 SH   SOLE   653,346 0 13,290
STRYKER CORPORATION COM 863667101   54,291,939 150,790 SH   SOLE   150,204 0 586
SUMMIT HOTEL PPTYS INC COM 866082100   17,656,663 2,577,615 SH   SOLE   2,163,950 0 413,665
SUMMIT MATLS INC COM 86614U100   54,410,331 1,075,303 SH   SOLE   1,052,449 0 22,854
SUN CMNTYS INC COM 866674104   9,211,068 74,905 SH   SOLE   70,462 0 4,443
SUN CTRY AIRLS HLDGS INC COM 866683105   1,745,357 119,709 SH   SOLE   119,709 0 0
SUNCOKE ENERGY INC COM 86722A103   1,140,685 106,606 SH   SOLE   84,705 0 21,901
SUNNOVA ENERGY INTL INC. COM 86745K104   46,106 13,442 SH   SOLE   13,442 0 0
SUNRUN INC COM 86771W105   385,318 41,656 SH   SOLE   41,656 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   440,910 37,239 SH   SOLE   37,239 0 0
SUPER MICRO COMPUTER INC COM 86800U302   4,941,783 162,132 SH   SOLE   162,132 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   25,829,847 714,321 SH   SOLE   604,692 0 109,629
SURGERY PARTNERS INC COM 86881A100   25,524,563 1,205,695 SH   SOLE   1,079,208 0 126,487
SWEETGREEN INC COM 87043Q108   7,738,932 241,389 SH   SOLE   241,389 0 0
SYLVAMO CORP COM 871332102   2,918,051 36,928 SH   SOLE   36,928 0 0
SYNAPTICS INC COM 87157D109   44,094,033 577,752 SH   SOLE   531,599 0 46,153
SYNOPSYS INC COM 871607107   95,217,925 196,180 SH   SOLE   195,176 0 1,004
SYNOVUS FINL CORP COM 87161C501   11,528,697 225,038 SH   SOLE   225,038 0 0
TD SYNNEX CORPORATION COM 87162W100   38,142,740 325,228 SH   SOLE   322,184 0 3,044
SYNDAX PHARMACEUTICALS INC COM 87164F105   132,583 10,029 SH   SOLE   10,029 0 0
SYNCHRONY FINANCIAL COM 87165B103   100,305,595 1,543,163 SH   SOLE   1,523,255 0 19,908
SYSCO CORP COM 871829107   62,828,176 821,713 SH   SOLE   821,713 0 0
TFS FINL CORP COM 87240R107   152,378 12,132 SH   SOLE   12,132 0 0
TFI INTL INC COM 87241L109   4,966,449 36,764 SH   SOLE   36,764 0 0
TJX COS INC NEW COM 872540109   110,105,509 911,394 SH   SOLE   909,184 0 2,210
TKO GROUP HOLDINGS INC COM 87256C101   64,689,040 455,204 SH   SOLE   455,204 0 0
T-MOBILE US INC COM 872590104   183,202,810 829,986 SH   SOLE   828,805 0 1,181
TMC THE METALS COMPANY INC COM 87261Y106   19,607 17,506 SH   SOLE   17,506 0 0
TPG INC COM 872657101   1,608,201 25,592 SH   SOLE   25,592 0 0
TRI POINTE HOMES INC COM 87265H109   11,116,808 306,586 SH   SOLE   285,258 0 21,328
TSS INC DEL COM 87288V101   123,107 10,380 SH   SOLE   10,380 0 0
TTM TECHNOLOGIES INC COM 87305R109   24,267,598 980,509 SH   SOLE   841,454 0 139,055
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   23,820,850 120,618 SH   SOLE   84,250 0 36,368
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   69,389,140 376,951 SH   SOLE   375,051 0 1,900
TALEN ENERGY CORP COM 87422Q109   1,946,200 9,660 SH   SOLE   9,660 0 0
TALKSPACE INC COM 87427V103   52,138 16,873 SH   SOLE   16,873 0 0
TALOS ENERGY INC COM 87484T108   16,480,986 1,697,321 SH   SOLE   1,438,790 0 258,531
TANDEM DIABETES CARE INC COM 875372203   17,318,884 480,813 SH   SOLE   480,813 0 0
TANGER INC COM 875465106   1,054,924 30,909 SH   SOLE   30,909 0 0
TAPESTRY INC COM 876030107   33,651,156 515,095 SH   SOLE   515,095 0 0
TARGET CORP COM 87612E106   378,146,313 2,797,354 SH   SOLE   2,693,704 0 103,650
TARGA RES CORP COM 87612G101   20,052,690 112,340 SH   SOLE   112,340 0 0
TARGET HOSPITALITY CORP COM 87615L107   429,020 44,389 SH   SOLE   38,547 0 5,842
TARSUS PHARMACEUTICALS INC COM 87650L103   223,196 4,031 SH   SOLE   4,031 0 0
TASKUS INC COM 87652V109   187,865 11,090 SH   SOLE   11,090 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   16,353,353 267,168 SH   SOLE   259,649 0 7,519
TAYSHA GENE THERAPIES INC COM 877619106   32,872 19,001 SH   SOLE   19,001 0 0
TEGNA INC COM 87901J105   16,610,374 908,167 SH   SOLE   908,167 0 0
TELADOC HEALTH INC COM 87918A105   189,499 20,847 SH   SOLE   20,847 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   13,392,007 28,854 SH   SOLE   21,206 0 7,648
TELEFLEX INCORPORATED COM 879369106   9,256,918 52,011 SH   SOLE   52,011 0 0
TELEPHONE & DATA SYS INC COM 879433829   1,228,335 36,011 SH   SOLE   36,011 0 0
TEMPUS AI INC COM 88023B103   216,199 6,404 SH   SOLE   6,404 0 0
TEMPUR SEALY INTL INC COM 88023U101   1,829,216 32,267 SH   SOLE   32,267 0 0
TENABLE HLDGS INC COM 88025T102   574,987 14,601 SH   SOLE   14,601 0 0
10X GENOMICS INC COM 88025U109   177,174 12,338 SH   SOLE   12,338 0 0
TENET HEALTHCARE CORP COM 88033G407   64,005,552 507,055 SH   SOLE   505,072 0 1,983
TENNANT CO COM 880345103   1,770,831 21,720 SH   SOLE   20,578 0 1,142
TENCENT MUSIC ENTMT GROUP ADR 88034P109   22,402,937 1,973,827 SH   SOLE   1,404,793 0 569,034
TERADATA CORP DEL COM 88076W103   35,110,442 1,127,141 SH   SOLE   1,106,256 0 20,885
TERADYNE INC COM 880770102   10,138,071 80,512 SH   SOLE   80,512 0 0
TEREX CORP NEW COM 880779103   34,400,852 744,285 SH   SOLE   686,479 0 57,806
TERAWULF INC COM 88080T104   528,010 93,288 SH   SOLE   93,288 0 0
TERNIUM SA ADR 880890108   19,285,885 663,201 SH   SOLE   514,885 0 148,316
TERRENO RLTY CORP COM 88146M101   3,037,608 51,363 SH   SOLE   51,363 0 0
TESLA INC COM 88160R101   842,392,875 2,085,957 SH   SOLE   2,080,846 0 5,111
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   66,637,367 3,023,474 SH   SOLE   3,023,474 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   55,293 15,445 SH   SOLE   15,445 0 0
TETRA TECH INC NEW COM 88162G103   8,757,310 219,812 SH   SOLE   219,812 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   7,538,246 96,397 SH   SOLE   88,623 0 7,774
TEXAS INSTRS INC COM 882508104   217,558,853 1,160,252 SH   SOLE   1,151,372 0 8,880
TEXAS PACIFIC LAND CORPORATI COM 88262P102   11,462,169 10,364 SH   SOLE   10,364 0 0
TEXAS ROADHOUSE INC COM 882681109   33,381,173 185,009 SH   SOLE   179,501 0 5,508
TEXTRON INC COM 883203101   354,014,307 4,628,243 SH   SOLE   4,447,297 0 180,946
TG THERAPEUTICS INC COM 88322Q108   1,626,423 54,034 SH   SOLE   54,034 0 0
THE ODP CORP COM 88337F105   1,295,566 56,973 SH   SOLE   56,973 0 0
THE TRADE DESK INC COM 88339J105   158,649,633 1,349,865 SH   SOLE   1,325,456 0 24,409
THE REALREAL INC COM 88339P101   113,836 10,415 SH   SOLE   10,415 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   88,504,649 170,126 SH   SOLE   169,707 0 419
THERMON GROUP HLDGS INC COM 88362T103   1,229,918 42,750 SH   SOLE   36,100 0 6,650
THOR INDS INC COM 885160101   5,848,519 61,107 SH   SOLE   56,380 0 4,727
3-D SYS CORP DEL COM 88554D205   52,936 16,139 SH   SOLE   16,139 0 0
3M CO COM 88579Y101   78,671,190 609,429 SH   SOLE   609,429 0 0
TIDEWATER INC NEW COM 88642R109   2,499,919 45,694 SH   SOLE   45,694 0 0
TIM S A ADR 88706T108   330,738 28,124 SH   SOLE   0 0 28,124
TIMKEN CO COM 887389104   62,959,474 882,156 SH   SOLE   831,487 0 50,669
METALLUS INC COM 887399103   1,990,903 140,899 SH   SOLE   131,199 0 9,700
TITAN INTL INC ILL COM 88830M102   13,266,750 1,953,866 SH   SOLE   1,640,885 0 312,981
TITAN MACHY INC COM 88830R101   5,003,588 354,111 SH   SOLE   342,067 0 12,044
TOAST INC COM 888787108   4,331,682 118,839 SH   SOLE   118,839 0 0
TOLL BROTHERS INC COM 889478103   49,202,007 390,647 SH   SOLE   388,998 0 1,649
TOPBUILD CORP COM 89055F103   29,442,490 94,567 SH   SOLE   93,429 0 1,138
TORO CO COM 891092108   33,238,376 414,961 SH   SOLE   413,282 0 1,679
TOWNEBANK PORTSMOUTH VA COM 89214P109   73,406,147 2,155,201 SH   SOLE   2,111,471 0 43,730
TRACTOR SUPPLY CO COM 892356106   14,402,659 271,441 SH   SOLE   271,441 0 0
TRADEWEB MKTS INC COM 892672106   56,512,796 431,659 SH   SOLE   429,361 0 2,298
TRANSCAT INC COM 893529107   3,670,235 34,710 SH   SOLE   31,950 0 2,760
TRANSDIGM GROUP INC COM 893641100   24,710,693 19,499 SH   SOLE   19,499 0 0
TRANSMEDICS GROUP INC COM 89377M109   502,354 8,057 SH   SOLE   8,057 0 0
TRANSUNION COM 89400J107   240,420,207 2,593,250 SH   SOLE   2,483,450 0 109,800
TRAVEL PLUS LEISURE CO COM 894164102   9,095,378 180,285 SH   SOLE   180,285 0 0
TRAVELERS COMPANIES INC COM 89417E109   26,547,523 110,206 SH   SOLE   110,206 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   182,265 10,463 SH   SOLE   10,463 0 0
TREEHOUSE FOODS INC COM 89469A104   337,178 9,598 SH   SOLE   9,598 0 0
TREX CO INC COM 89531P105   4,107,976 59,510 SH   SOLE   54,071 0 5,439
TRIMBLE INC COM 896239100   379,294,895 5,367,887 SH   SOLE   5,153,787 0 214,100
TRINET GROUP INC COM 896288107   541,262 5,963 SH   SOLE   5,963 0 0
TRINITY INDS INC COM 896522109   11,050,463 314,828 SH   SOLE   314,828 0 0
TRIP COM GROUP LTD ADR 89677Q107   42,163,351 614,089 SH   SOLE   465,175 0 148,914
TRIUMPH FINANCIAL INC COM 89679E300   878,083 9,662 SH   SOLE   9,662 0 0
TRIUMPH GROUP INC NEW COM 896818101   268,293 14,378 SH   SOLE   14,378 0 0
TRIPADVISOR INC COM 896945201   1,822,116 123,366 SH   SOLE   123,366 0 0
TRUPANION INC COM 898202106   296,430 6,150 SH   SOLE   6,150 0 0
TRUIST FINL CORP COM 89832Q109   28,262,200 651,503 SH   SOLE   651,503 0 0
TRUSTMARK CORP COM 898402102   379,591 10,732 SH   SOLE   10,732 0 0
TWILIO INC COM 90138F102   1,923,500 17,797 SH   SOLE   17,797 0 0
TWIST BIOSCIENCE CORP COM 90184D100   16,202,276 348,661 SH   SOLE   348,661 0 0
TWO HBRS INVT CORP COM 90187B804   286,097 24,184 SH   SOLE   20,853 0 3,331
TYLER TECHNOLOGIES INC COM 902252105   16,544,378 28,691 SH   SOLE   27,159 0 1,532
TYLER TEX INDPT SCH DIST CONB 902252AB1   7,059,232 5,851,000 PRN   SOLE   38,000 0 5,813,000
TYRA BIOSCIENCES INC COM 90240B106   787,296 56,640 SH   SOLE   56,640 0 0
TYSON FOODS INC COM 902494103   6,391,119 111,266 SH   SOLE   111,266 0 0
UDR INC COM 902653104   4,366,351 100,584 SH   SOLE   100,584 0 0
UFP TECHNOLOGIES INC COM 902673102   7,838,502 32,058 SH   SOLE   28,735 0 3,323
UGI CORP NEW COM 902681105   40,857,223 1,447,298 SH   SOLE   1,434,697 0 12,601
UMB FINL CORP COM 902788108   163,443,175 1,448,194 SH   SOLE   1,425,289 0 22,905
UFP INDUSTRIES INC COM 90278Q108   75,887,187 673,655 SH   SOLE   653,326 0 20,329
US BANCORP DEL COM 902973304   34,210,694 715,256 SH   SOLE   715,256 0 0
USANA HEALTH SCIENCES INC COM 90328M107   627,357 17,480 SH   SOLE   17,480 0 0
U S PHYSICAL THERAPY COM 90337L108   2,766,776 31,189 SH   SOLE   30,227 0 962
UBER TECHNOLOGIES INC COM 90353T100   78,748,906 1,305,519 SH   SOLE   1,279,159 0 26,360
UBER TECHNOLOGIES INC CONB 90353TAJ9   21,519,193 21,345,000 PRN   SOLE   1,724,000 0 19,621,000
UBER TECHNOLOGIES INC CONB 90353TAM2   42,991,090 38,975,000 PRN   SOLE   19,680,000 0 19,295,000
UIPATH INC COM 90364P105   647,066 50,910 SH   SOLE   50,910 0 0
UL SOLUTIONS INC COM 903731107   1,564,386 31,363 SH   SOLE   31,363 0 0
ULTA BEAUTY INC COM 90384S303   69,176,922 159,053 SH   SOLE   159,053 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   1,405,752 39,103 SH   SOLE   37,553 0 1,550
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   433,573 10,306 SH   SOLE   10,306 0 0
UNDER ARMOUR INC COM 904311107   966,450 116,721 SH   SOLE   116,721 0 0
UNDER ARMOUR INC COM 904311206   33,112,165 4,438,628 SH   SOLE   4,438,628 0 0
UNIFIRST CORP MASS COM 904708104   109,808,300 641,816 SH   SOLE   628,235 0 13,581
UNION PAC CORP COM 907818108   53,548,353 234,820 SH   SOLE   234,820 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,338,086 41,414 SH   SOLE   41,414 0 0
UNITED BANKSHARES INC WEST V COM 909907107   145,738,497 3,881,185 SH   SOLE   3,810,695 0 70,490
UNITED AIRLS HLDGS INC COM 910047109   12,672,327 130,508 SH   SOLE   130,508 0 0
UNITED MICROELECTRONICS CORP ADR 910873405   969,976 149,457 SH   SOLE   0 0 149,457
UNITED NAT FOODS INC COM 911163103   296,450 10,855 SH   SOLE   10,855 0 0
UNITED PARCEL SERVICE INC COM 911312106   136,682,060 1,083,918 SH   SOLE   1,083,918 0 0
UNITED RENTALS INC COM 911363109   20,413,262 28,978 SH   SOLE   28,978 0 0
UNITED STATES CELLULAR CORP COM 911684108   1,081,732 17,247 SH   SOLE   17,247 0 0
UNITED STS LIME & MINERALS I COM 911922102   2,843,955 21,425 SH   SOLE   20,654 0 771
US FOODS HLDG CORP COM 912008109   649,761,228 9,631,800 SH   SOLE   9,278,500 0 353,300
UNITED STATES STL CORP NEW COM 912909108   1,441,856 42,420 SH   SOLE   42,420 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   68,242,078 193,408 SH   SOLE   192,404 0 1,004
UNITEDHEALTH GROUP INC COM 91324P102   317,548,051 627,739 SH   SOLE   627,201 0 538
UNITIL CORP COM 913259107   917,328 16,928 SH   SOLE   14,325 0 2,603
UNITI GROUP INC COM 91325V108   244,266 44,412 SH   SOLE   44,412 0 0
UNITY SOFTWARE INC COM 91332U101   809,864 36,042 SH   SOLE   36,042 0 0
UNIVERSAL CORP VA COM 913456109   1,532,394 27,943 SH   SOLE   27,943 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,217,700 8,329 SH   SOLE   8,329 0 0
UNIVERSAL ELECTRS INC COM 913483103   638,000 58,000 SH   SOLE   48,900 0 9,100
UNIVERSAL INS HLDGS INC COM 91359V107   240,252 11,408 SH   SOLE   11,408 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   233,623 5,306 SH   SOLE   5,306 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   1,734,097 37,747 SH   SOLE   26,360 0 11,387
UNIVERSAL HLTH SVCS INC COM 913903100   8,413,004 46,890 SH   SOLE   46,890 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   12,511,412 486,636 SH   SOLE   484,862 0 1,774
UNIVEST FINANCIAL CORPORATIO COM 915271100   832,182 28,200 SH   SOLE   23,885 0 4,315
UNUM GROUP COM 91529Y106   106,836,829 1,462,917 SH   SOLE   1,439,190 0 23,727
UPSTART HLDGS INC COM 91680M107   601,539 9,770 SH   SOLE   9,770 0 0
UPWORK INC COM 91688F104   1,354,091 82,819 SH   SOLE   82,819 0 0
URANIUM ENERGY CORP COM 916896103   18,033,069 2,695,526 SH   SOLE   2,282,054 0 413,472
URBAN OUTFITTERS INC COM 917047102   793,675 14,462 SH   SOLE   14,462 0 0
URBAN EDGE PPTYS COM 91704F104   487,298 22,665 SH   SOLE   22,665 0 0
UTAH MED PRODS INC COM 917488108   885,660 14,408 SH   SOLE   11,150 0 3,258
UTZ BRANDS INC COM 918090101   21,806,424 1,392,492 SH   SOLE   1,392,492 0 0
V F CORP COM 918204108   79,250,600 3,692,945 SH   SOLE   3,619,725 0 73,220
UWM HOLDINGS CORPORATION COM 91823B109   119,337 20,330 SH   SOLE   20,330 0 0
VSE CORP COM 918284100   1,684,697 17,715 SH   SOLE   16,125 0 1,590
VAALCO ENERGY INC COM 91851C201   300,123 68,678 SH   SOLE   32,945 0 35,733
VAIL RESORTS INC COM 91879Q109   1,582,640 8,443 SH   SOLE   8,443 0 0
VALE S A ADR 91912E105   283,405 31,951 SH   SOLE   0 0 31,951
VALERO ENERGY CORP COM 91913Y100   144,294,805 1,177,052 SH   SOLE   1,177,052 0 0
VALLEY NATL BANCORP COM 919794107   56,276,471 6,211,531 SH   SOLE   5,678,267 0 533,264
VALMONT INDS INC COM 920253101   1,860,874 6,068 SH   SOLE   5,556 0 512
VALVOLINE INC COM 92047W101   1,432,800 39,602 SH   SOLE   39,602 0 0
VANECK ETF TRUST ETF 92189F106   13,926,091 410,678 SH   SOLE   410,678 0 0
VANECK ETF TRUST ETF 92189H409   1,038,200 20,000 SH   SOLE   20,000 0 0
VANGUARD BD INDEX FDS ETF 921937835   24,944,285 346,882 SH   SOLE   346,882 0 0
VANGUARD TAX-MANAGED FDS ETF 921943858   276,507,051 5,782,247 SH   SOLE   5,782,247 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042718   1,382,117 12,073 SH   SOLE   11,594 0 479
VANGUARD INTL EQUITY INDEX F ETF 922042775   121,184,080 2,110,853 SH   SOLE   2,110,809 0 44
VANGUARD INTL EQUITY INDEX F ETF 922042858   11,344,131 257,587 SH   SOLE   257,587 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042866   102,889,796 1,448,336 SH   SOLE   1,448,293 0 43
VANGUARD SCOTTSDALE FDS ETF 92206C409   62,657,164 803,194 SH   SOLE   803,194 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C771   43,258,395 954,089 SH   SOLE   954,089 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C870   21,013,472 261,785 SH   SOLE   261,785 0 0
VARONIS SYS INC COM 922280102   29,317,047 659,848 SH   SOLE   659,848 0 0
VEECO INSTRS INC DEL COM 922417100   13,213,445 493,039 SH   SOLE   416,529 0 76,510
V2X INC COM 92242T101   13,946,654 291,588 SH   SOLE   244,751 0 46,837
VAXART INC COM 92243A200   18,465 27,888 SH   SOLE   27,888 0 0
VAXCYTE INC COM 92243G108   23,295,391 284,576 SH   SOLE   284,576 0 0
VEEVA SYS INC COM 922475108   14,469,405 68,820 SH   SOLE   68,820 0 0
VENTAS INC COM 92276F100   8,892,685 151,005 SH   SOLE   149,420 0 1,585
VENTAS RLTY LTD PARTNERSHIP CONB 92277GAZ0   58,963,004 51,839,000 PRN   SOLE   14,434,000 0 37,405,000
VANGUARD INDEX FDS ETF 922908363   153,002,104 283,963 SH   SOLE   283,963 0 0
VANGUARD INDEX FDS ETF 922908553   49,360,831 554,118 SH   SOLE   554,118 0 0
VANGUARD INDEX FDS ETF 922908611   1,666,297 8,408 SH   SOLE   8,408 0 0
VANGUARD INDEX FDS ETF 922908769   44,359,188 153,063 SH   SOLE   153,063 0 0
VERACYTE INC COM 92337F107   2,238,905 56,538 SH   SOLE   56,538 0 0
VERA THERAPEUTICS INC COM 92337R101   9,301,981 219,957 SH   SOLE   219,957 0 0
VERALTO CORP COM 92338C103   9,069,437 89,047 SH   SOLE   89,047 0 0
VERISIGN INC COM 92343E102   12,461,269 60,211 SH   SOLE   60,211 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   87,523,634 2,188,638 SH   SOLE   2,188,638 0 0
VERINT SYS INC COM 92343X100   85,343,643 3,109,058 SH   SOLE   3,058,018 0 51,040
VERITEX HLDGS INC COM 923451108   53,825,688 1,981,800 SH   SOLE   1,822,462 0 159,338
VERISK ANALYTICS INC COM 92345Y106   42,283,188 153,517 SH   SOLE   150,399 0 3,118
VERICEL CORP COM 92346J108   28,434,704 517,842 SH   SOLE   504,188 0 13,654
VERRA MOBILITY CORP COM 92511U102   5,796,188 239,710 SH   SOLE   235,206 0 4,504
VERTEX PHARMACEUTICALS INC COM 92532F100   122,882,294 305,146 SH   SOLE   304,766 0 380
VERTIV HOLDINGS CO COM 92537N108   73,048,503 642,976 SH   SOLE   627,616 0 15,360
VERTEX INC COM 92538J106   2,319,338 43,474 SH   SOLE   43,474 0 0
VESTA REAL ESTATE CORP ADR 92540K109   342,374 13,374 SH   SOLE   0 0 13,374
VIAD CORP COM 92552R406   74,730,666 1,757,955 SH   SOLE   1,722,460 0 35,495
VIASAT INC COM 92552V100   157,886 18,553 SH   SOLE   18,553 0 0
VIAVI SOLUTIONS INC COM 925550105   421,200 41,703 SH   SOLE   41,703 0 0
PARAMOUNT GLOBAL COM 92556H206   949,705 90,794 SH   SOLE   90,794 0 0
VIATRIS INC COM 92556V106   11,735,930 942,645 SH   SOLE   942,645 0 0
VICI PPTYS INC COM 925652109   50,254,694 1,720,462 SH   SOLE   1,684,418 0 36,044
VICOR CORP COM 925815102   584,720 12,101 SH   SOLE   12,101 0 0
VICTORIAS SECRET AND CO COM 926400102   38,412,660 927,394 SH   SOLE   853,828 0 73,566
VICTORY CAP HLDGS INC COM 92645B103   601,185 9,184 SH   SOLE   9,184 0 0
VICTORY PORTFOLIOS II ETF 92647N527   840,869,039 18,295,671 SH   SOLE   18,295,671 0 0
VICTORY PORTFOLIOS II ETF 92647N535   257,136,448 5,122,240 SH   SOLE   5,122,240 0 0
VICTORY PORTFOLIOS II ETF 92647N543   155,462,495 3,298,218 SH   SOLE   3,298,218 0 0
VICTORY PORTFOLIOS II ETF 92647N550   193,523,899 4,183,396 SH   SOLE   4,183,396 0 0
VICTORY PORTFOLIOS II ETF 92647N568   99,158,971 1,177,474 SH   SOLE   1,177,474 0 0
VICTORY PORTFOLIOS II ETF 92647N576   122,819,470 1,527,121 SH   SOLE   1,527,121 0 0
VICTORY PORTFOLIOS II ETF 92647N691   18,441,522 383,956 SH   SOLE   383,956 0 0
VICTORY PORTFOLIOS II ETF 92647N840   74,064,909 1,771,303 SH   SOLE   1,771,303 0 0
VICTORY PORTFOLIOS II ETF 92647P126   198,529,337 4,934,858 SH   SOLE   4,934,858 0 0
VICTORY PORTFOLIOS II ETF 92647X764   47,093,279 1,979,491 SH   SOLE   1,979,491 0 0
VICTORY PORTFOLIOS II ETF 92647X772   25,091,959 952,000 SH   SOLE   952,000 0 0
VICTORY PORTFOLIOS II ETF 92647X780   60,327,825 2,449,841 SH   SOLE   2,449,841 0 0
VICTORY PORTFOLIOS II ETF 92647X822   51,299,625 1,924,217 SH   SOLE   1,924,217 0 0
VICTORY PORTFOLIOS II ETF 92647X830   82,500,220 2,420,071 SH   SOLE   2,420,071 0 0
VICTORY PORTFOLIOS II ETF 92647X848   83,038,212 2,970,690 SH   SOLE   2,970,690 0 0
VICTORY PORTFOLIOS II ETF 92647X855   136,555,538 6,516,018 SH   SOLE   6,516,018 0 0
VICTORY PORTFOLIOS II ETF 92647X863   224,738,097 10,516,523 SH   SOLE   10,516,523 0 0
VIEMED HEALTHCARE INC COM 92663R105   870,146 108,497 SH   SOLE   90,940 0 17,557
VIKING THERAPEUTICS INC COM 92686J106   885,159 21,997 SH   SOLE   21,997 0 0
VILLAGE SUPER MKT INC COM 927107409   800,854 25,113 SH   SOLE   23,870 0 1,243
VIMEO INC COM 92719V100   113,440 17,725 SH   SOLE   17,725 0 0
VIPSHOP HLDGS LTD ADR 92763W103   525,815 39,036 SH   SOLE   39,036 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   651,616 88,776 SH   SOLE   88,776 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   7,304,729 381,050 SH   SOLE   381,050 0 0
VIPER ENERGY INC COM 927959106   6,969,608 142,034 SH   SOLE   142,034 0 0
VIRTU FINL INC COM 928254101   1,999,793 56,048 SH   SOLE   56,048 0 0
VISA INC COM 92826C839   375,503,874 1,188,153 SH   SOLE   1,179,674 0 8,479
VIRTUS INVT PARTNERS INC COM 92828Q109   20,656,875 93,648 SH   SOLE   79,286 0 14,362
VISHAY INTERTECHNOLOGY INC COM 928298108   3,230,831 190,722 SH   SOLE   190,722 0 0
VISHAY INTERTECHNOLOGY INC CONB 928298AP3   10,480,288 10,738,000 PRN   SOLE   67,000 0 10,671,000
VISHAY INTERTECHNOLOGY INC CONB 928298AR9   22,887,122 25,570,000 PRN   SOLE   8,740,000 0 16,830,000
VISHAY PRECISION GROUP INC COM 92835K103   1,761,963 75,073 SH   SOLE   62,985 0 12,088
VISTA ENERGY S.A.B. DE C.V. ADR 92837L109   6,919,208 127,873 SH   SOLE   124,864 0 3,009
VISTEON CORP COM 92839U206   111,536,743 1,257,177 SH   SOLE   1,201,715 0 55,462
VISTRA CORP COM 92840M102   38,975,849 282,700 SH   SOLE   282,700 0 0
VITA COCO CO INC COM 92846Q107   12,851,988 348,198 SH   SOLE   348,198 0 0
VITAL FARMS INC COM 92847W103   1,012,165 26,855 SH   SOLE   26,855 0 0
VITESSE ENERGY INC COM 92852X103   437,025 17,481 SH   SOLE   17,481 0 0
VIVID SEATS INC COM 92854T100   395,985 85,526 SH   SOLE   85,526 0 0
VONTIER CORPORATION COM 928881101   1,692,317 46,403 SH   SOLE   46,403 0 0
VORNADO RLTY TR COM 929042109   1,375,969 32,730 SH   SOLE   32,355 0 375
VOYA FINANCIAL INC COM 929089100   22,561,304 327,783 SH   SOLE   327,532 0 251
VOYAGER THERAPEUTICS INC COM 92915B106   73,098 12,892 SH   SOLE   0 0 12,892
VULCAN MATLS CO COM 929160109   14,507,772 56,400 SH   SOLE   56,400 0 0
W & T OFFSHORE INC COM 92922P106   20,076 12,094 SH   SOLE   12,094 0 0
WD 40 CO COM 929236107   3,481,257 14,345 SH   SOLE   13,344 0 1,001
WSFS FINL CORP COM 929328102   1,133,316 21,331 SH   SOLE   21,331 0 0
WP CAREY INC COM 92936U109   36,137,510 663,317 SH   SOLE   654,768 0 8,549
WEC ENERGY GROUP INC COM 92939U106   37,213,227 395,717 SH   SOLE   395,717 0 0
WK KELLOGG CO COM 92942W107   4,209,606 233,997 SH   SOLE   233,997 0 0
WABASH NATL CORP COM 929566107   17,180,550 1,002,951 SH   SOLE   862,190 0 140,761
WABTEC COM 929740108   23,582,741 124,388 SH   SOLE   103,041 0 21,347
WALMART INC COM 931142103   204,949,760 2,268,398 SH   SOLE   2,265,242 0 3,156
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,163,339 124,688 SH   SOLE   124,688 0 0
WALKER & DUNLOP INC COM 93148P102   134,605,520 1,384,688 SH   SOLE   1,362,128 0 22,560
WARBY PARKER INC COM 93403J106   265,124 10,951 SH   SOLE   10,951 0 0
WARNER BROS DISCOVERY INC COM 934423104   18,604,257 1,760,100 SH   SOLE   1,760,100 0 0
WARNER MUSIC GROUP CORP COM 934550203   5,912,227 190,717 SH   SOLE   190,717 0 0
WARRIOR MET COAL INC COM 93627C101   1,828,756 33,716 SH   SOLE   33,716 0 0
WAFD INC COM 938824109   5,992,094 185,859 SH   SOLE   185,859 0 0
ELME COMMUNITIES COM 939653101   245,251 16,061 SH   SOLE   16,061 0 0
WASHINGTON TR BANCORP INC COM 940610108   837,045 26,700 SH   SOLE   22,400 0 4,300
WASTE MGMT INC DEL COM 94106L109   34,805,546 172,484 SH   SOLE   172,161 0 323
WATERS CORP COM 941848103   9,966,007 26,864 SH   SOLE   26,550 0 314
WATSCO INC COM 942622200   12,681,296 26,760 SH   SOLE   23,189 0 3,571
WATTS WATER TECHNOLOGIES INC COM 942749102   78,097,491 384,149 SH   SOLE   377,194 0 6,955
WAYFAIR INC COM 94419L101   7,386,282 166,658 SH   SOLE   166,658 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   3,764,348 29,699 SH   SOLE   25,730 0 3,969
WAYSTAR HLDG CORP COM 946784105   1,585,624 43,205 SH   SOLE   43,205 0 0
WEBSTER FINL CORP COM 947890109   1,787,582 32,372 SH   SOLE   32,372 0 0
WEIS MKTS INC COM 948849104   1,783,880 26,342 SH   SOLE   25,860 0 482
WELLS FARGO CO NEW COM 949746101   137,488,268 1,957,407 SH   SOLE   1,957,407 0 0
WELLS FARGO CO NEW CPFD 949746804   84,263,348 70,554 SH   SOLE   25,228 0 45,326
WELLTOWER INC COM 95040Q104   43,730,646 346,986 SH   SOLE   343,709 0 3,277
WENDYS CO COM 95058W100   24,302,175 1,490,931 SH   SOLE   1,490,931 0 0
WERNER ENTERPRISES INC COM 950755108   124,569,626 3,467,974 SH   SOLE   3,395,463 0 72,511
WESBANCO INC COM 950810101   3,680,502 113,107 SH   SOLE   113,107 0 0
WESCO INTL INC COM 95082P105   32,625,097 180,289 SH   SOLE   178,435 0 1,854
WEST PHARMACEUTICAL SVSC INC COM 955306105   15,730,747 48,024 SH   SOLE   37,819 0 10,205
WESTAMERICA BANCORPORATION COM 957090103   1,768,689 33,715 SH   SOLE   33,715 0 0
WESTERN ALLIANCE BANCORP COM 957638109   2,512,800 30,079 SH   SOLE   30,079 0 0
WESTERN DIGITAL CORP COM 958102105   6,008,080 100,756 SH   SOLE   100,756 0 0
WESTERN UN CO COM 959802109   4,983,230 470,116 SH   SOLE   470,116 0 0
WESTLAKE CORPORATION COM 960413102   360,917,856 3,147,997 SH   SOLE   3,012,922 0 135,075
WEX INC COM 96208T104   1,321,212 7,536 SH   SOLE   7,536 0 0
WEYERHAEUSER CO MTN BE COM 962166104   12,422,483 441,296 SH   SOLE   427,326 0 13,970
WHEELS UP EXPERIENCE INC COM 96328L205   70,653 42,820 SH   SOLE   42,820 0 0
WHIRLPOOL CORP COM 963320106   1,289,388 11,263 SH   SOLE   11,263 0 0
WILEY JOHN & SONS INC COM 968223206   5,657,079 129,423 SH   SOLE   129,423 0 0
WILLDAN GROUP INC COM 96924N100   1,136,986 29,850 SH   SOLE   25,090 0 4,760
WILLIAMS COS INC COM 969457100   62,056,428 1,146,645 SH   SOLE   1,146,645 0 0
WILLIAMS SONOMA INC COM 969904101   11,272,647 60,874 SH   SOLE   60,874 0 0
WILLSCOT HLDGS CORP COM 971378104   743,226 22,219 SH   SOLE   22,219 0 0
WINGSTOP INC COM 974155103   11,923,611 41,955 SH   SOLE   40,199 0 1,756
WINMARK CORP COM 974250102   6,690,051 17,020 SH   SOLE   17,020 0 0
WINNEBAGO INDS INC COM 974637100   7,282,150 152,410 SH   SOLE   152,410 0 0
WINNEBAGO INDS INC CONB 974637AB6   972,700 1,000,000 PRN   SOLE   1,000,000 0 0
WINTRUST FINL CORP COM 97650W108   113,430,355 909,553 SH   SOLE   895,098 0 14,455
WIPRO LTD ADR 97651M109   1,205,239 340,463 SH   SOLE   0 0 340,463
WISDOMTREE INC COM 97717P104   20,848,990 1,985,618 SH   SOLE   1,985,618 0 0
WISDOMTREE TR ETF 97717W281   13,909,081 284,323 SH   SOLE   284,323 0 0
WOLFSPEED INC COM 977852102   157,442 23,640 SH   SOLE   23,640 0 0
WOLVERINE WORLD WIDE INC COM 978097103   5,721,695 257,734 SH   SOLE   250,658 0 7,076
WOODWARD INC COM 980745103   1,778,364 10,686 SH   SOLE   10,686 0 0
WOORI FINL GROUP INC ADR 981064108   1,228,625 39,316 SH   SOLE   0 0 39,316
WORKDAY INC COM 98138H101   42,871,426 166,149 SH   SOLE   166,149 0 0
WORKIVA INC COM 98139A105   658,643 6,015 SH   SOLE   6,015 0 0
WORLD KINECT CORPORATION COM 981475106   12,300,574 447,131 SH   SOLE   447,131 0 0
WORLD GOLD TR ETF 98149E303   234,059 4,502 SH   SOLE   4,502 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   1,195,840 29,814 SH   SOLE   29,814 0 0
WORTHINGTON STL INC COM 982104101   490,664 15,420 SH   SOLE   15,420 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,485,040 14,734 SH   SOLE   14,734 0 0
WYNN RESORTS LTD COM 983134107   1,150,064 13,348 SH   SOLE   13,348 0 0
XPO INC COM 983793100   6,103,852 46,541 SH   SOLE   46,541 0 0
XPEL INC COM 98379L100   192,191 4,812 SH   SOLE   0 0 4,812
XCEL ENERGY INC COM 98389B100   329,006,662 4,872,729 SH   SOLE   4,687,455 0 185,274
XENIA HOTELS & RESORTS INC COM 984017103   1,547,416 104,133 SH   SOLE   104,133 0 0
XENCOR INC COM 98401F105   279,575 12,166 SH   SOLE   12,166 0 0
XYLEM INC COM 98419M100   256,859,479 2,213,924 SH   SOLE   2,107,213 0 106,711
XEROX HOLDINGS CORP COM 98421M106   4,607,298 546,536 SH   SOLE   546,536 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   59,274 17,485 SH   SOLE   17,485 0 0
XOMETRY INC COM 98423F109   218,718 5,127 SH   SOLE   5,127 0 0
YELP INC COM 985817105   6,701,873 173,175 SH   SOLE   173,175 0 0
YEXT INC COM 98585N106   436,417 68,619 SH   SOLE   68,619 0 0
YETI HLDGS INC COM 98585X104   5,183,369 134,598 SH   SOLE   121,004 0 13,594
YUM BRANDS INC COM 988498101   25,511,597 190,158 SH   SOLE   187,231 0 2,927
ZEBRA TECHNOLOGIES CORPORATI COM 989207105   343,018,204 888,142 SH   SOLE   855,251 0 32,891
ZILLOW GROUP INC COM 98954M101   1,628,275 22,982 SH   SOLE   22,982 0 0
ZILLOW GROUP INC COM 98954M200   2,884,025 38,947 SH   SOLE   38,947 0 0
ZETA GLOBAL HOLDINGS CORP COM 98956A105   6,769,458 376,290 SH   SOLE   376,290 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   8,779,015 83,111 SH   SOLE   83,111 0 0
ZIONS BANCORPORATION N A COM 989701107   8,219,689 151,515 SH   SOLE   151,515 0 0
ZOETIS INC COM 98978V103   54,112,149 332,119 SH   SOLE   325,358 0 6,761
ZTO EXPRESS CAYMAN INC ADR 98980A105   1,781,865 91,144 SH   SOLE   72,230 0 18,914
ZIPRECRUITER INC COM 98980B103   303,537 41,925 SH   SOLE   41,925 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104   1,715,947 163,268 SH   SOLE   163,268 0 0
ZSCALER INC COM 98980G102   19,897,238 110,289 SH   SOLE   108,694 0 1,595
ZOOM COMMUNICATIONS INC COM 98980L101   52,248,273 640,219 SH   SOLE   640,219 0 0
ZOMEDICA CORP COM 98980M109   14,289 119,077 SH   SOLE   119,077 0 0
ZUMIEZ INC COM 989817101   667,634 34,827 SH   SOLE   29,390 0 5,437
ZURN ELKAY WATER SOLNS CORP COM 98983L108   14,462,590 387,737 SH   SOLE   387,737 0 0
ZUORA INC COM 98983V106   174,314 17,572 SH   SOLE   17,572 0 0
ZYMEWORKS INC COM 98985Y108   755,131 51,580 SH   SOLE   51,580 0 0
CONSTELLIUM SE COM F21107101   9,730,106 947,430 SH   SOLE   947,430 0 0
ADIENT PLC COM G0084W101   445,189 25,838 SH   SOLE   25,838 0 0
ALKERMES PLC COM G01767105   2,657,453 92,401 SH   SOLE   92,401 0 0
ALLEGION PLC COM G0176J109   5,259,870 40,250 SH   SOLE   39,580 0 670
AMCOR PLC COM G0250X107   4,134,039 439,324 SH   SOLE   439,324 0 0
AMDOCS LTD COM G02602103   41,978,022 493,047 SH   SOLE   488,362 0 4,685
ANGLOGOLD ASHANTI PLC COM G0378L100   262,373 11,368 SH   SOLE   11,368 0 0
AMBARELLA INC COM G037AX101   352,789 4,850 SH   SOLE   4,850 0 0
AON PLC COM G0403H108   25,629,658 71,360 SH   SOLE   71,360 0 0
ARCH CAP GROUP LTD COM G0450A105   21,080,827 228,271 SH   SOLE   219,907 0 8,364
ARCADIUM LITHIUM PLC COM G0508H110   1,005,182 195,942 SH   SOLE   195,942 0 0
ASSURED GUARANTY LTD COM G0585R106   2,976,631 33,070 SH   SOLE   33,070 0 0
AXIS CAP HLDGS LTD COM G0692U109   120,051,564 1,354,678 SH   SOLE   1,325,249 0 29,429
AXALTA COATING SYS LTD COM G0750C108   369,490,244 10,797,494 SH   SOLE   10,371,434 0 426,060
BANK OF NT BUTTERFIELD&SON L COM G0772R208   18,362,720 502,400 SH   SOLE   502,400 0 0
BIOHAVEN LTD COM G1110E107   12,478,448 334,095 SH   SOLE   334,095 0 0
BIT DIGITAL INC COM G1144A105   55,368 18,897 SH   SOLE   18,897 0 0
ACCENTURE PLC IRELAND COM G1151C101   119,806,658 340,563 SH   SOLE   340,429 0 134
CAPRI HOLDINGS LIMITED COM G1890L107   461,635 21,920 SH   SOLE   21,920 0 0
CIMPRESS PLC COM G2143T103   300,363 4,188 SH   SOLE   4,188 0 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105   20,360,664 302,941 SH   SOLE   302,941 0 0
CRH PLC COM G25508105   17,028,028 184,047 SH   SOLE   184,047 0 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104   22,082,414 287,494 SH   SOLE   269,350 0 18,144
CUSHMAN WAKEFIELD PLC COM G2717B108   120,143,802 9,185,306 SH   SOLE   8,732,979 0 452,327
DOLE PLC COM G27907107   591,522 43,687 SH   SOLE   43,687 0 0
EATON CORP PLC COM G29183103   127,230,994 383,376 SH   SOLE   377,337 0 6,039
ENSTAR GROUP LIMITED COM G3075P101   464,396 1,442 SH   SOLE   1,442 0 0
ESSENT GROUP LTD COM G3198U102   3,851,086 70,740 SH   SOLE   70,740 0 0
EVEREST GROUP LTD COM G3223R108   91,640,037 252,828 SH   SOLE   252,828 0 0
APTIV PLC COM G3265R107   224,450,594 3,711,154 SH   SOLE   3,574,104 0 137,050
FABRINET COM G3323L100   34,197,827 155,530 SH   SOLE   152,932 0 2,598
FIDELIS INSURANCE HOLDINGS L COM G3398L118   15,121,870 834,080 SH   SOLE   834,080 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105   420,007 12,647 SH   SOLE   12,647 0 0
FTAI AVIATION LTD COM G3730V105   44,641,741 309,926 SH   SOLE   309,926 0 0
GIGACLOUD TECHNOLOGY INC COM G38644103   1,303,808 70,400 SH   SOLE   70,400 0 0
GATES INDL CORP PLC COM G39108108   22,524,624 1,095,023 SH   SOLE   1,095,023 0 0
GENPACT LIMITED COM G3922B107   401,970,639 9,359,037 SH   SOLE   8,956,937 0 402,100
GENIUS SPORTS LIMITED COM G3934V109   205,602 23,769 SH   SOLE   23,769 0 0
GLOBALFOUNDRIES INC COM G39387108   10,666,697 248,583 SH   SOLE   248,583 0 0
GOLDEN OCEAN GROUP LTD COM G39637205   3,710,524 414,121 SH   SOLE   414,121 0 0
HAMILTON INSURANCE GROUP LTD COM G42706104   2,362,194 124,130 SH   SOLE   124,130 0 0
HELEN OF TROY LTD COM G4388N106   372,322 6,223 SH   SOLE   4,421 0 1,802
HERBALIFE LTD COM G4412G101   81,023 12,111 SH   SOLE   12,111 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214   11,609,031 272,961 SH   SOLE   272,961 0 0
IBEX LTD COM G4690M101   1,320,711 61,457 SH   SOLE   46,234 0 15,223
ICON PLC COM G4705A100   211,077,309 1,006,520 SH   SOLE   963,295 0 43,225
ICHOR HOLDINGS COM G4740B105   1,421,901 44,131 SH   SOLE   38,216 0 5,915
INTL GNRL INSURANCE HLDNGS L COM G4809J106   387,882 16,325 SH   SOLE   16,325 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108   274,066 15,519 SH   SOLE   15,519 0 0
WEATHERFORD INTL PLC COM G48833118   50,675,073 707,456 SH   SOLE   695,376 0 12,080
INVESCO LTD COM G491BT108   2,738,959 156,691 SH   SOLE   156,691 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105   32,350,151 262,689 SH   SOLE   259,629 0 3,060
JOHNSON CTLS INTL PLC COM G51502105   44,565,378 564,619 SH   SOLE   564,619 0 0
LINDE PLC COM G54950103   160,986,989 384,520 SH   SOLE   384,237 0 283
LIVANOVA PLC COM G5509L101   42,847,587 925,234 SH   SOLE   849,916 0 75,318
MEDTRONIC PLC COM G5960L103   153,263,840 1,918,676 SH   SOLE   1,915,831 0 2,845
LIBERTY GLOBAL LTD COM G61188127   499,675 38,027 SH   SOLE   38,027 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104   675,316 18,237 SH   SOLE   15,439 0 2,798
JOBY AVIATION INC COM G65163100   442,028 54,370 SH   SOLE   54,370 0 0
NOBLE CORP PLC COM G65431127   27,594,540 878,807 SH   SOLE   808,897 0 69,910
NOMAD FOODS LTD COM G6564A105   38,496,626 2,294,197 SH   SOLE   2,252,556 0 41,641
NORDIC AMERICAN TANKERS LIMI COM G65773106   1,362,548 545,019 SH   SOLE   545,019 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104   33,640,920 1,307,459 SH   SOLE   1,292,661 0 14,798
NOVOCURE LTD COM G6674U108   358,852 12,042 SH   SOLE   12,042 0 0
NU HLDGS LTD COM G6683N103   10,861,258 1,048,384 SH   SOLE   984,697 0 63,687
NVENT ELECTRIC PLC COM G6700G107   2,095,102 30,738 SH   SOLE   30,738 0 0
PANGAEA LOGISTICS SOLUTION L COM G6891L105   774,086 144,419 SH   SOLE   108,000 0 36,419
PATRIA INVESTMENTS LIMITED COM G69451105   199,722 17,173 SH   SOLE   17,173 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   5,809,465 23,349 SH   SOLE   23,349 0 0
RENEW ENERGY GLOBAL PLC COM G7500M104   789,418 115,581 SH   SOLE   17,215 0 98,366
ROIVANT SCIENCES LTD COM G76279101   325,254 27,494 SH   SOLE   27,494 0 0
ROYALTY PHARMA PLC COM G7709Q104   24,954,163 978,211 SH   SOLE   978,211 0 0
SFL CORPORATION LTD COM G7738W106   4,602,178 450,311 SH   SOLE   450,311 0 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103   16,906,403 195,880 SH   SOLE   195,880 0 0
PENTAIR PLC COM G7S00T104   42,920,142 426,472 SH   SOLE   423,397 0 3,075
PROKIDNEY CORP COM G7S53R104   19,259 11,396 SH   SOLE   11,396 0 0
SAPIENS INTL CORP N V COM G7T16G103   259,806 9,669 SH   SOLE   9,669 0 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102   61,139,511 2,231,369 SH   SOLE   2,218,957 0 12,412
SHARKNINJA INC COM G8068L108   823,763 8,461 SH   SOLE   8,461 0 0
SIGNET JEWELERS LIMITED COM G81276100   3,901,602 48,341 SH   SOLE   48,341 0 0
SIRIUSPOINT LTD COM G8192H106   1,033,652 63,066 SH   SOLE   63,066 0 0
SMURFIT WESTROCK PLC COM G8267P108   281,181,085 5,220,592 SH   SOLE   5,000,342 0 220,250
STERIS PLC COM G8473T100   14,471,629 70,401 SH   SOLE   68,149 0 2,252
TE CONNECTIVITY PLC COM G87052109   22,289,452 155,903 SH   SOLE   155,903 0 0
TECNOGLASS INC COM G87264100   18,757,277 236,476 SH   SOLE   236,476 0 0
TEEKAY TANKERS LTD COM G8726X106   3,488,747 87,679 SH   SOLE   87,679 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   96,901,559 262,357 SH   SOLE   256,444 0 5,913
LIBERTY LATIN AMERICA LTD COM G9001E128   125,507 19,796 SH   SOLE   19,796 0 0
TRONOX HOLDINGS PLC COM G9087Q102   15,009,053 1,490,472 SH   SOLE   1,258,561 0 231,911
VIKING HOLDINGS LTD COM G93A5A101   1,443,362 32,759 SH   SOLE   32,759 0 0
GOLAR LNG LTD COM G9456A100   5,741,258 135,663 SH   SOLE   135,663 0 0
VALARIS LTD COM G9460G101   529,995 11,980 SH   SOLE   11,980 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   22,461,553 11,548 SH   SOLE   11,535 0 13
WILLIS TOWERS WATSON PLC LTD COM G96629103   586,365,233 1,871,936 SH   SOLE   1,793,111 0 78,825
PERRIGO CO PLC COM G97822103   36,336,920 1,413,338 SH   SOLE   1,319,242 0 94,096
WNS HLDGS LTD COM G98196101   619,198 13,066 SH   SOLE   0 0 13,066
BUNGE GLOBAL SA COM H11356104   18,131,377 233,171 SH   SOLE   233,171 0 0
CHUBB LIMITED COM H1467J104   106,429,655 385,196 SH   SOLE   381,479 0 3,717
GARMIN LTD COM H2906T109   28,285,671 137,136 SH   SOLE   137,136 0 0
ON HLDG AG COM H5919C104   41,055,209 749,593 SH   SOLE   721,013 0 28,580
TRANSOCEAN LTD COM H8817H100   339,124 90,433 SH   SOLE   90,433 0 0
ARDAGH METAL PACKAGING S A COM L02235106   215,787 71,690 SH   SOLE   71,690 0 0
GLOBANT S A COM L44385109   324,985,674 1,515,650 SH   SOLE   1,453,150 0 62,500
ORION S.A. COM L72967109   18,030,206 1,141,875 SH   SOLE   966,810 0 175,065
SPOTIFY TECHNOLOGY S A COM L8681T102   19,958,069 44,611 SH   SOLE   44,611 0 0
BIRKENSTOCK HOLDING PLC COM M2029K104   21,025,110 371,075 SH   SOLE   333,903 0 37,172
CELLEBRITE DI LTD COM M2197Q107   234,399 10,640 SH   SOLE   10,640 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104   4,932,054 26,417 SH   SOLE   26,417 0 0
CYBERARK SOFTWARE LTD COM M2682V108   22,984,018 68,990 SH   SOLE   66,635 0 2,355
INNOVIZ TECHNOLOGIES LTD COM M5R635108   35,053 20,865 SH   SOLE   20,865 0 0
MONDAY COM LTD COM M7S64H106   1,304,573 5,541 SH   SOLE   5,541 0 0
SIMILARWEB LTD COM M84137104   5,599,729 395,182 SH   SOLE   395,182 0 0
TOWER SEMICONDUCTOR LTD COM M87915274   99,627,036 1,934,130 SH   SOLE   1,894,495 0 39,635
WIX COM LTD COM M98068105   2,959,289 13,793 SH   SOLE   13,793 0 0
AERCAP HOLDINGS NV COM N00985106   13,437,715 140,415 SH   SOLE   109,401 0 31,014
ASML HOLDING N V COM N07059210   27,651,813 39,897 SH   SOLE   39,897 0 0
ELASTIC N V COM N14506104   1,053,914 10,637 SH   SOLE   10,637 0 0
CNH INDL N V COM N20944109   708,170 62,504 SH   SOLE   62,504 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   6,284,157 503,942 SH   SOLE   465,727 0 38,215
LYONDELLBASELL INDUSTRIES N COM N53745100   66,048,237 889,299 SH   SOLE   889,299 0 0
MERUS N V COM N5749R100   393,588 9,360 SH   SOLE   9,360 0 0
NXP SEMICONDUCTORS N V COM N6596X109   32,898,914 158,282 SH   SOLE   158,282 0 0
PLAYA HOTELS & RESORTS NV COM N70544106   132,812 10,499 SH   SOLE   10,499 0 0
QIAGEN NV COM N72482149   106,420,701 2,389,865 SH   SOLE   2,339,960 0 49,905
NEBIUS GROUP N.V. COM N97284108   1,135,002 103,182 SH   SOLE   103,182 0 0
COPA HOLDINGS SA COM P31076105   23,945,630 272,481 SH   SOLE   208,715 0 63,766
ONESPAWORLD HOLDINGS LIMITED COM P73684113   2,287,306 114,940 SH   SOLE   112,562 0 2,378
ROYAL CARIBBEAN GROUP COM V7780T103   19,766,442 85,684 SH   SOLE   85,684 0 0
ARDMORE SHIPPING CORP COM Y0207T100   5,659,190 465,777 SH   SOLE   456,777 0 9,000
COSTAMARE INC COM Y1771G102   129,965 10,114 SH   SOLE   10,114 0 0
DHT HOLDINGS INC COM Y2065G121   4,680,943 503,869 SH   SOLE   503,869 0 0
DORIAN LPG LTD COM Y2106R110   4,403,683 180,701 SH   SOLE   176,435 0 4,266
FLEX LTD COM Y2573F102   202,396,264 5,272,109 SH   SOLE   5,064,474 0 207,635
GENCO SHIPPING & TRADING LTD COM Y2685T131   1,375,739 98,690 SH   SOLE   98,690 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   6,987,670 194,426 SH   SOLE   189,236 0 5,190
SAFE BULKERS INC COM Y7388L103   195,679 54,812 SH   SOLE   54,812 0 0
SCORPIO TANKERS INC COM Y7542C130   7,090,564 142,696 SH   SOLE   142,696 0 0
WAVE LIFE SCIENCES LTD COM Y95308105   179,934 14,546 SH   SOLE   14,546 0 0
AAON INC COM 000360206   3,186,774 27,080 SH   OTR 3 27,080 0 0
AGCO CORP COM 001084102   4,384,212 46,900 SH   OTR 3 46,900 0 0
AGCO CORP COM 001084102   11,441,952 122,400 SH   OTR 4 122,400 0 0
ACI WORLDWIDE INC COM 004498101   1,110,355 21,390 SH   OTR 3 21,390 0 0
AEROVIRONMENT INC COM 008073108   2,637,675 17,140 SH   OTR 3 17,140 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,575,320 26,400 SH   OTR 3 26,400 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   6,711,440 68,800 SH   OTR 4 68,800 0 0
ALLIANT ENERGY CORP COM 018802108   8,468,848 143,200 SH   OTR 3 143,200 0 0
ALLIANT ENERGY CORP COM 018802108   22,100,618 373,700 SH   OTR 4 373,700 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   5,792,139 42,300 SH   OTR 3 42,300 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   15,199,230 111,000 SH   OTR 4 111,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   5,349,958 42,975 SH   OTR 3 42,975 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   13,992,676 112,400 SH   OTR 4 112,400 0 0
ANAPTYSBIO INC COM 032724106   303,990 22,960 SH   OTR 3 22,960 0 0
APOGEE ENTERPRISES INC COM 037598109   847,637 11,870 SH   OTR 3 11,870 0 0
APTARGROUP INC COM 038336103   4,304,540 27,400 SH   OTR 3 27,400 0 0
APTARGROUP INC COM 038336103   11,248,360 71,600 SH   OTR 4 71,600 0 0
AVERY DENNISON CORP COM 053611109   3,293,488 17,600 SH   OTR 3 17,600 0 0
AVERY DENNISON CORP COM 053611109   8,589,267 45,900 SH   OTR 4 45,900 0 0
BADGER METER INC COM 056525108   509,088 2,400 SH   OTR 3 2,400 0 0
BALCHEM CORP COM 057665200   1,114,886 6,840 SH   OTR 3 6,840 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,728,675 22,500 SH   OTR 3 22,500 0 0
BANK NEW YORK MELLON CORP COM 064058100   4,517,604 58,800 SH   OTR 4 58,800 0 0
BORGWARNER INC COM 099724106   5,324,825 167,500 SH   OTR 3 167,500 0 0
BORGWARNER INC COM 099724106   13,933,557 438,300 SH   OTR 4 438,300 0 0
CF INDS HLDGS INC COM 125269100   4,667,004 54,700 SH   OTR 3 54,700 0 0
CF INDS HLDGS INC COM 125269100   12,243,420 143,500 SH   OTR 4 143,500 0 0
COTERRA ENERGY INC COM 127097103   5,601,561 219,325 SH   OTR 3 219,325 0 0
COTERRA ENERGY INC COM 127097103   14,417,330 564,500 SH   OTR 4 564,500 0 0
CAMDEN PPTY TR COM 133131102   6,521,448 56,200 SH   OTR 3 56,200 0 0
CAMDEN PPTY TR COM 133131102   17,046,276 146,900 SH   OTR 4 146,900 0 0
CHURCHILL DOWNS INC COM 171484108   3,494,742 26,170 SH   OTR 3 26,170 0 0
CLEAN HARBORS INC COM 184496107   3,095,383 13,450 SH   OTR 3 13,450 0 0
COOPER COS INC COM 216648501   5,736,432 62,400 SH   OTR 3 62,400 0 0
COOPER COS INC COM 216648501   14,993,783 163,100 SH   OTR 4 163,100 0 0
CROWN HLDGS INC COM 228368106   6,623,469 80,100 SH   OTR 3 80,100 0 0
CROWN HLDGS INC COM 228368106   17,298,748 209,200 SH   OTR 4 209,200 0 0
CURTISS WRIGHT CORP COM 231561101   968,795 2,730 SH   OTR 3 2,730 0 0
DISC MEDICINE INC COM 254604101   925,640 14,600 SH   OTR 3 14,600 0 0
DYNATRACE INC COM 268150109   2,482,165 45,670 SH   OTR 3 45,670 0 0
EBAY INC. COM 278642103   5,005,560 80,800 SH   OTR 3 80,800 0 0
EBAY INC. COM 278642103   13,071,450 211,000 SH   OTR 4 211,000 0 0
EURONET WORLDWIDE INC COM 298736109   4,323,394 42,040 SH   OTR 3 42,040 0 0
FLYWIRE CORPORATION COM 302492103   1,054,919 51,160 SH   OTR 3 51,160 0 0
FTI CONSULTING INC COM 302941109   3,727,035 19,500 SH   OTR 3 19,500 0 0
FTI CONSULTING INC COM 302941109   9,709,404 50,800 SH   OTR 4 50,800 0 0
FRANCO NEV CORP COM 351858105   5,667,838 48,200 SH   OTR 3 48,200 0 0
FRANCO NEV CORP COM 351858105   14,898,653 126,700 SH   OTR 4 126,700 0 0
FRESHPET INC COM 358039105   2,544,530 17,180 SH   OTR 3 17,180 0 0
GLAUKOS CORP COM 377322102   718,213 4,790 SH   OTR 3 4,790 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   6,629,640 60,600 SH   OTR 3 60,600 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   17,318,020 158,300 SH   OTR 4 158,300 0 0
HOLOGIC INC COM 436440101   4,707,477 65,300 SH   OTR 3 65,300 0 0
HOLOGIC INC COM 436440101   12,291,345 170,500 SH   OTR 4 170,500 0 0
HONEST CO INC COM 438333106   779,833 112,530 SH   OTR 3 112,530 0 0
HUBBELL INC COM 443510607   1,675,560 4,000 SH   OTR 3 4,000 0 0
HUBBELL INC COM 443510607   4,419,290 10,550 SH   OTR 4 10,550 0 0
HUNT J B TRANS SVCS INC COM 445658107   4,932,074 28,900 SH   OTR 3 28,900 0 0
HUNT J B TRANS SVCS INC COM 445658107   12,884,830 75,500 SH   OTR 4 75,500 0 0
HUNTINGTON BANCSHARES INC COM 446150104   4,531,195 278,500 SH   OTR 3 278,500 0 0
HUNTINGTON BANCSHARES INC COM 446150104   11,836,425 727,500 SH   OTR 4 727,500 0 0
INSMED INC COM 457669307   3,647,383 52,830 SH   OTR 3 52,830 0 0
INSPIRE MED SYS INC COM 457730109   2,128,162 11,480 SH   OTR 3 11,480 0 0
ITRON INC COM 465741106   1,431,084 13,180 SH   OTR 3 13,180 0 0
KIRBY CORP COM 497266106   1,199,137 11,334 SH   OTR 3 11,334 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104   5,489,640 103,500 SH   OTR 3 103,500 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104   14,320,800 270,000 SH   OTR 4 270,000 0 0
KORN FERRY COM 500643200   572,651 8,490 SH   OTR 3 8,490 0 0
KRYSTAL BIOTECH INC COM 501147102   1,792,190 11,440 SH   OTR 3 11,440 0 0
LAMAR ADVERTISING CO NEW COM 512816109   5,733,954 47,100 SH   OTR 3 47,100 0 0
LAMAR ADVERTISING CO NEW COM 512816109   15,059,238 123,700 SH   OTR 4 123,700 0 0
LANDSTAR SYS INC COM 515098101   3,780,920 22,000 SH   OTR 3 22,000 0 0
LANDSTAR SYS INC COM 515098101   9,864,764 57,400 SH   OTR 4 57,400 0 0
LANTHEUS HLDGS INC COM 516544103   523,341 5,850 SH   OTR 3 5,850 0 0
LINCOLN ELEC HLDGS INC COM 533900106   2,924,532 15,600 SH   OTR 3 15,600 0 0
LINCOLN ELEC HLDGS INC COM 533900106   7,630,029 40,700 SH   OTR 4 40,700 0 0
MSA SAFETY INC COM 553498106   752,596 4,540 SH   OTR 3 4,540 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   3,388,099 10,980 SH   OTR 3 10,980 0 0
MAPLEBEAR INC COM 565394103   2,588,750 62,500 SH   OTR 3 62,500 0 0
MAPLEBEAR INC COM 565394103   6,759,744 163,200 SH   OTR 4 163,200 0 0
MATADOR RES CO COM 576485205   2,976,717 52,910 SH   OTR 3 52,910 0 0
MIDDLEBY CORP COM 596278101   5,255,460 38,800 SH   OTR 3 38,800 0 0
MIDDLEBY CORP COM 596278101   13,707,540 101,200 SH   OTR 4 101,200 0 0
MODINE MFG CO COM 607828100   1,697,215 14,640 SH   OTR 3 14,640 0 0
MOOG INC COM 615394202   1,078,683 5,480 SH   OTR 3 5,480 0 0
MOTOROLA SOLUTIONS INC COM 620076307   1,375,134 2,975 SH   OTR 3 2,975 0 0
MOTOROLA SOLUTIONS INC COM 620076307   3,605,394 7,800 SH   OTR 4 7,800 0 0
MUELLER WTR PRODS INC COM 624758108   648,900 28,840 SH   OTR 3 28,840 0 0
NATERA INC COM 632307104   3,800,783 24,010 SH   OTR 3 24,010 0 0
NNN REIT INC COM 637417106   6,548,255 160,300 SH   OTR 3 160,300 0 0
NNN REIT INC COM 637417106   17,099,810 418,600 SH   OTR 4 418,600 0 0
NATIONAL STORAGE AFFILIATES COM 637870106   563,343 14,860 SH   OTR 3 14,860 0 0
CHORD ENERGY CORPORATION COM 674215207   4,513,112 38,600 SH   OTR 3 38,600 0 0
CHORD ENERGY CORPORATION COM 674215207   11,797,228 100,900 SH   OTR 4 100,900 0 0
OLD REP INTL CORP COM 680223104   4,958,030 137,000 SH   OTR 3 137,000 0 0
OLD REP INTL CORP COM 680223104   12,945,163 357,700 SH   OTR 4 357,700 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   493,785 4,500 SH   OTR 3 4,500 0 0
ON SEMICONDUCTOR CORP COM 682189105   3,839,745 60,900 SH   OTR 3 60,900 0 0
ON SEMICONDUCTOR CORP COM 682189105   10,018,645 158,900 SH   OTR 4 158,900 0 0
ONTO INNOVATION INC COM 683344105   2,300,046 13,800 SH   OTR 3 13,800 0 0
PACKAGING CORP AMER COM 695156109   4,322,496 19,200 SH   OTR 3 19,200 0 0
PACKAGING CORP AMER COM 695156109   11,279,013 50,100 SH   OTR 4 50,100 0 0
POWELL INDS INC COM 739128106   713,713 3,220 SH   OTR 3 3,220 0 0
PROSPERITY BANCSHARES INC COM 743606105   5,131,335 68,100 SH   OTR 3 68,100 0 0
PROSPERITY BANCSHARES INC COM 743606105   13,457,510 178,600 SH   OTR 4 178,600 0 0
RPM INTL INC COM 749685103   4,836,258 39,300 SH   OTR 3 39,300 0 0
RPM INTL INC COM 749685103   12,712,098 103,300 SH   OTR 4 103,300 0 0
RADNET INC COM 750491102   1,466,640 21,000 SH   OTR 3 21,000 0 0
RALPH LAUREN CORP COM 751212101   2,996,965 12,975 SH   OTR 3 12,975 0 0
RALPH LAUREN CORP COM 751212101   7,807,124 33,800 SH   OTR 4 33,800 0 0
REGAL REXNORD CORPORATION COM 758750103   4,343,640 28,000 SH   OTR 3 28,000 0 0
REGAL REXNORD CORPORATION COM 758750103   11,340,003 73,100 SH   OTR 4 73,100 0 0
REPUBLIC SVCS INC COM 760759100   2,233,098 11,100 SH   OTR 3 11,100 0 0
REPUBLIC SVCS INC COM 760759100   5,914,692 29,400 SH   OTR 4 29,400 0 0
ROSS STORES INC COM 778296103   6,217,197 41,100 SH   OTR 3 41,100 0 0
ROSS STORES INC COM 778296103   16,231,271 107,300 SH   OTR 4 107,300 0 0
SAREPTA THERAPEUTICS INC COM 803607100   2,276,165 18,720 SH   OTR 3 18,720 0 0
SEMTECH CORP COM 816850101   5,769,368 93,280 SH   OTR 3 93,280 0 0
SI-BONE INC COM 825704109   483,830 34,510 SH   OTR 3 34,510 0 0
SIMPSON MFG INC COM 829073105   771,110 4,650 SH   OTR 3 4,650 0 0
CHAMPION HOMES INC COM 830830105   4,297,518 48,780 SH   OTR 3 48,780 0 0
TANDEM DIABETES CARE INC COM 875372203   3,040,808 84,420 SH   OTR 3 84,420 0 0
TEXTRON INC COM 883203101   4,589,400 60,000 SH   OTR 3 60,000 0 0
TEXTRON INC COM 883203101   11,978,334 156,600 SH   OTR 4 156,600 0 0
TRIMBLE INC COM 896239100   7,210,500 102,045 SH   OTR 3 102,045 0 0
TRIMBLE INC COM 896239100   13,806,964 195,400 SH   OTR 4 195,400 0 0
UNDER ARMOUR INC COM 904311206   2,075,670 278,240 SH   OTR 3 278,240 0 0
US FOODS HLDG CORP COM 912008109   8,189,644 121,400 SH   OTR 3 121,400 0 0
US FOODS HLDG CORP COM 912008109   21,533,232 319,200 SH   OTR 4 319,200 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   812,950 31,620 SH   OTR 3 31,620 0 0
UTZ BRANDS INC COM 918090101   1,847,567 117,980 SH   OTR 3 117,980 0 0
VANGUARD TAX-MANAGED FDS ETF 921943858   304,853 6,375 SH   OTR 2 0 0 6,375
VANGUARD TAX-MANAGED FDS ETF 921943858   3,369,541 70,463 SH   OTR 1 0 0 70,463
VARONIS SYS INC COM 922280102   1,885,609 42,440 SH   OTR 3 42,440 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102   455,392 2,240 SH   OTR 3 2,240 0 0
WAYSTAR HLDG CORP COM 946784105   830,888 22,640 SH   OTR 3 22,640 0 0
WESTLAKE CORPORATION COM 960413102   5,268,167 45,950 SH   OTR 3 45,950 0 0
WESTLAKE CORPORATION COM 960413102   13,746,535 119,900 SH   OTR 4 119,900 0 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105   4,316,009 11,175 SH   OTR 3 11,175 0 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105   11,277,624 29,200 SH   OTR 4 29,200 0 0
NEXTRACKER INC COM 65290E101   692,244 18,950 SH   OTR 3 18,950 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   592,124 15,340 SH   OTR 3 15,340 0 0
SPX TECHNOLOGIES INC COM 78473E103   1,680,756 11,550 SH   OTR 3 11,550 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   4,796,459 287,730 SH   OTR 3 287,730 0 0
TARGET CORP COM 87612E106   4,785,372 35,400 SH   OTR 3 35,400 0 0
TARGET CORP COM 87612E106   12,504,150 92,500 SH   OTR 4 92,500 0 0
IMAX CORP COM 45245E109   411,546 16,076 SH   OTR 2 0 0 16,076
IMAX CORP COM 45245E109   898,918 35,114 SH   OTR 1 0 0 35,114
SPYRE THERAPEUTICS INC COM 00773J202   450,235 19,340 SH   OTR 3 19,340 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,721,218 27,700 SH   OTR 3 27,700 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   9,739,650 72,500 SH   OTR 4 72,500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   4,753,805 49,700 SH   OTR 3 49,700 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   12,424,935 129,900 SH   OTR 4 129,900 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   2,279,012 71,420 SH   OTR 3 71,420 0 0
APOGEE THERAPEUTICS INC COM 03770N101   650,055 14,350 SH   OTR 3 14,350 0 0
APPFOLIO INC COM 03783C100   2,494,339 10,110 SH   OTR 3 10,110 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   4,614,587 19,270 SH   OTR 3 19,270 0 0
ARCELLX INC COM 03940C100   786,073 10,250 SH   OTR 3 10,250 0 0
ASCENDIS PHARMA A/S ADR 04351P101   210,222 1,527 SH   OTR 2 0 0 1,527
ASCENDIS PHARMA A/S ADR 04351P101   480,055 3,487 SH   OTR 1 0 0 3,487
AVIENT CORPORATION COM 05368V106   2,655,083 64,980 SH   OTR 3 64,980 0 0
AZEK CO INC COM 05478C105   3,197,105 67,350 SH   OTR 3 67,350 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   8,560,623 95,810 SH   OTR 3 95,810 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   16,100,870 180,200 SH   OTR 4 180,200 0 0
BWX TECHNOLOGIES INC COM 05605H100   1,989,425 17,860 SH   OTR 3 17,860 0 0
BAKER HUGHES COMPANY COM 05722G100   7,326,172 178,600 SH   OTR 3 178,600 0 0
BAKER HUGHES COMPANY COM 05722G100   19,107,116 465,800 SH   OTR 4 465,800 0 0
BIOLIFE SOLUTIONS INC COM 09062W204   381,093 14,680 SH   OTR 3 14,680 0 0
BOX INC COM 10316T104   1,055,124 33,390 SH   OTR 3 33,390 0 0
BRAZE INC COM 10576N102   820,848 19,600 SH   OTR 3 19,600 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,530,780 10,710 SH   OTR 3 10,710 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   3,221,872 47,200 SH   OTR 3 47,200 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   8,518,848 124,800 SH   OTR 4 124,800 0 0
CHART INDS INC COM 16115Q308   4,205,541 22,037 SH   OTR 3 22,037 0 0
COHERENT CORP COM 19247G107   1,260,856 13,310 SH   OTR 3 13,310 0 0
CONFLUENT INC COM 20717M103   1,217,938 43,560 SH   OTR 3 43,560 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   856,939 16,760 SH   OTR 3 16,760 0 0
DEVON ENERGY CORP NEW COM 25179M103   3,341,733 102,100 SH   OTR 3 102,100 0 0
DEVON ENERGY CORP NEW COM 25179M103   8,729,091 266,700 SH   OTR 4 266,700 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,862,800 58,000 SH   OTR 3 58,000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   9,883,440 148,400 SH   OTR 4 148,400 0 0
EXPEDIA GROUP INC COM 30212P303   5,925,294 31,800 SH   OTR 3 31,800 0 0
EXPEDIA GROUP INC COM 30212P303   15,484,023 83,100 SH   OTR 4 83,100 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303   5,574,702 99,300 SH   OTR 3 99,300 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303   14,540,260 259,000 SH   OTR 4 259,000 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   3,275,832 31,620 SH   OTR 3 31,620 0 0
GITLAB INC COM 37637K108   2,878,358 51,080 SH   OTR 3 51,080 0 0
GLOBAL PMTS INC COM 37940X102   2,980,796 26,600 SH   OTR 3 26,600 0 0
GLOBAL PMTS INC COM 37940X102   7,732,140 69,000 SH   OTR 4 69,000 0 0
HEALTHEQUITY INC COM 42226A107   2,867,946 29,890 SH   OTR 3 29,890 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,273,872 9,200 SH   OTR 3 9,200 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   5,956,556 24,100 SH   OTR 4 24,100 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   594,955 23,150 SH   OTR 3 23,150 0 0
JANUX THERAPEUTICS INC COM 47103J105   749,614 14,001 SH   OTR 3 14,001 0 0
LINEAGE INC COM 53566V106   2,530,224 43,200 SH   OTR 3 43,200 0 0
LINEAGE INC COM 53566V106   6,600,839 112,700 SH   OTR 4 112,700 0 0
MKS INSTRS INC COM 55306N104   4,186,039 40,100 SH   OTR 3 40,100 0 0
MKS INSTRS INC COM 55306N104   10,919,194 104,600 SH   OTR 4 104,600 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   3,598,507 27,700 SH   OTR 3 27,700 0 0
MOONLAKE IMMUNOTHERAPEUTICS COM 61559X104   651,425 12,030 SH   OTR 3 12,030 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,779,140 20,360 SH   OTR 3 20,360 0 0
PALOMAR HLDGS INC COM 69753M105   852,111 8,070 SH   OTR 3 8,070 0 0
PAYLOCITY HLDG CORP COM 70438V106   3,706,153 18,580 SH   OTR 3 18,580 0 0
PAYONEER GLOBAL INC COM 70451X104   3,698,937 368,420 SH   OTR 3 368,420 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   3,212,900 38,000 SH   OTR 3 38,000 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   8,201,350 97,000 SH   OTR 4 97,000 0 0
PERMIAN RESOURCES CORP COM 71424F105   703,182 48,900 SH   OTR 3 48,900 0 0
PRICE T ROWE GROUP INC COM 74144T108   4,048,622 35,800 SH   OTR 3 35,800 0 0
PRICE T ROWE GROUP INC COM 74144T108   10,675,696 94,400 SH   OTR 4 94,400 0 0
PRIMORIS SVCS CORP COM 74164F103   1,372,908 17,970 SH   OTR 3 17,970 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   1,987,144 26,520 SH   OTR 3 26,520 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   927,590 11,520 SH   OTR 3 11,520 0 0
Q2 HLDGS INC COM 74736L109   3,501,614 34,790 SH   OTR 3 34,790 0 0
QUEST DIAGNOSTICS INC COM 74834L100   6,879,216 45,600 SH   OTR 3 45,600 0 0
QUEST DIAGNOSTICS INC COM 74834L100   17,997,598 119,300 SH   OTR 4 119,300 0 0
RH COM 74967X103   3,030,643 7,700 SH   OTR 3 7,700 0 0
RXO INC COM 74982T103   1,397,501 58,620 SH   OTR 3 58,620 0 0
REDDIT INC COM 75734B100   4,816,577 29,470 SH   OTR 3 29,470 0 0
REVOLUTION MEDICINES INC COM 76155X100   1,119,744 25,600 SH   OTR 3 25,600 0 0
RXSIGHT INC COM 78349D107   767,705 22,330 SH   OTR 3 22,330 0 0
SBA COMMUNICATIONS CORP NEW COM 78410G104   4,952,340 24,300 SH   OTR 3 24,300 0 0
SBA COMMUNICATIONS CORP NEW COM 78410G104   12,900,540 63,300 SH   OTR 4 63,300 0 0
SAIA INC COM 78709Y105   2,169,275 4,760 SH   OTR 3 4,760 0 0
SERVICETITAN INC COM 81764X103   840,448 8,170 SH   OTR 3 8,170 0 0
SHIFT4 PMTS INC COM 82452J109   1,699,916 16,380 SH   OTR 3 16,380 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   3,813,522 105,550 SH   OTR 3 105,550 0 0
SUMMIT MATLS INC COM 86614U100   776,204 15,340 SH   OTR 3 15,340 0 0
SURGERY PARTNERS INC COM 86881A100   765,719 36,170 SH   OTR 3 36,170 0 0
SWEETGREEN INC COM 87043Q108   641,200 20,000 SH   OTR 3 20,000 0 0
TRANSUNION COM 89400J107   3,462,719 37,350 SH   OTR 3 37,350 0 0
TRANSUNION COM 89400J107   9,029,954 97,400 SH   OTR 4 97,400 0 0
TWIST BIOSCIENCE CORP COM 90184D100   1,098,086 23,630 SH   OTR 3 23,630 0 0
VAXCYTE INC COM 92243G108   1,553,703 18,980 SH   OTR 3 18,980 0 0
VERA THERAPEUTICS INC COM 92337R101   647,460 15,310 SH   OTR 3 15,310 0 0
VERICEL CORP COM 92346J108   3,342,372 60,870 SH   OTR 3 60,870 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   563,406 29,390 SH   OTR 3 29,390 0 0
VITA COCO CO INC COM 92846Q107   1,833,984 49,688 SH   OTR 3 49,688 0 0
WALKER & DUNLOP INC COM 93148P102   3,239,037 33,320 SH   OTR 3 33,320 0 0
WAYFAIR INC COM 94419L101   619,150 13,970 SH   OTR 3 13,970 0 0
WENDYS CO COM 95058W100   1,635,705 100,350 SH   OTR 3 100,350 0 0
WINTRUST FINL CORP COM 97650W108   3,607,860 28,930 SH   OTR 3 28,930 0 0
WISDOMTREE INC COM 97717P104   3,578,085 340,770 SH   OTR 3 340,770 0 0
XCEL ENERGY INC COM 98389B100   4,145,728 61,400 SH   OTR 3 61,400 0 0
XCEL ENERGY INC COM 98389B100   10,924,736 161,800 SH   OTR 4 161,800 0 0
XYLEM INC COM 98419M100   3,596,620 31,000 SH   OTR 3 31,000 0 0
XYLEM INC COM 98419M100   9,409,222 81,100 SH   OTR 4 81,100 0 0
ZETA GLOBAL HOLDINGS CORP COM 98956A105   497,783 27,670 SH   OTR 3 27,670 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,101,096 29,520 SH   OTR 3 29,520 0 0
AXALTA COATING SYS LTD COM G0750C108   4,979,010 145,500 SH   OTR 3 145,500 0 0
AXALTA COATING SYS LTD COM G0750C108   12,969,380 379,000 SH   OTR 4 379,000 0 0
BIOHAVEN LTD COM G1110E107   884,075 23,670 SH   OTR 3 23,670 0 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105   1,210,452 18,010 SH   OTR 3 18,010 0 0
APTIV PLC COM G3265R107   2,878,848 47,600 SH   OTR 3 47,600 0 0
APTIV PLC COM G3265R107   7,469,280 123,500 SH   OTR 4 123,500 0 0
FABRINET COM G3323L100   3,520,279 16,010 SH   OTR 3 16,010 0 0
FTAI AVIATION LTD COM G3730V105   6,337,760 44,000 SH   OTR 3 44,000 0 0
GENPACT LIMITED COM G3922B107   5,879,855 136,900 SH   OTR 3 136,900 0 0
GENPACT LIMITED COM G3922B107   15,354,625 357,500 SH   OTR 4 357,500 0 0
ICON PLC COM G4705A100   3,124,679 14,900 SH   OTR 3 14,900 0 0
ICON PLC COM G4705A100   8,157,719 38,900 SH   OTR 4 38,900 0 0
WEATHERFORD INTL PLC COM G48833118   1,490,620 20,810 SH   OTR 3 20,810 0 0
NOMAD FOODS LTD COM G6564A105   144,543 8,614 SH   OTR 2 0 0 8,614
NOMAD FOODS LTD COM G6564A105   326,472 19,456 SH   OTR 1 0 0 19,456
SMURFIT WESTROCK PLC COM G8267P108   4,039,500 75,000 SH   OTR 3 75,000 0 0
SMURFIT WESTROCK PLC COM G8267P108   10,529,630 195,500 SH   OTR 4 195,500 0 0
TECNOGLASS INC COM G87264100   3,020,506 38,080 SH   OTR 3 38,080 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103   8,488,804 27,100 SH   OTR 3 27,100 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103   22,208,716 70,900 SH   OTR 4 70,900 0 0
GLOBANT S A COM L44385109   7,474,681 34,860 SH   OTR 3 34,860 0 0
GLOBANT S A COM L44385109   11,921,752 55,600 SH   OTR 4 55,600 0 0
BIRKENSTOCK HOLDING PLC COM M2029K104   202,843 3,580 SH   OTR 2 0 0 3,580
BIRKENSTOCK HOLDING PLC COM M2029K104   434,016 7,660 SH   OTR 1 0 0 7,660
CHECK POINT SOFTWARE TECH LT COM M22465104   3,752,670 20,100 SH   OTR 3 20,100 0 0
CYBERARK SOFTWARE LTD COM M2682V108   4,011,126 12,040 SH   OTR 3 12,040 0 0
SIMILARWEB LTD COM M84137104   490,282 34,600 SH   OTR 3 34,600 0 0
FLEX LTD COM Y2573F102   2,610,520 68,000 SH   OTR 3 68,000 0 0
FLEX LTD COM Y2573F102   6,860,293 178,700 SH   OTR 4 178,700 0 0