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   4,842,006 65,548 SH   SOLE   61,744 0 3,804
AAR CORP COM 000361105   12,591,072 201,780 SH   SOLE   201,780 0 0
ACCO BRANDS CORP COM 00081T108   1,593,386 262,070 SH   SOLE   262,070 0 0
ADMA BIOLOGICS INC COM 000899104   131,948 29,192 SH   SOLE   29,192 0 0
ADT INC DEL COM 00090Q103   292,019 42,818 SH   SOLE   42,818 0 0
ACV AUCTIONS INC COM 00091G104   268,110 17,697 SH   SOLE   17,697 0 0
ABM INDS INC COM 000957100   1,660,279 37,035 SH   SOLE   29,575 0 7,460
AFLAC INC COM 001055102   33,755,948 409,163 SH   SOLE   409,163 0 0
AGCO CORP COM 001084102   353,884,290 2,914,787 SH   SOLE   2,805,390 0 109,397
AGNC INVT CORP COM 00123Q104   50,774,667 5,175,807 SH   SOLE   5,095,820 0 79,987
AES CORP COM 00130H105   9,225,755 479,260 SH   SOLE   479,260 0 0
AMC ENTMT HLDGS INC COM 00165C302   163,153 26,659 SH   SOLE   26,659 0 0
AMN HEALTHCARE SVCS INC COM 001744101   2,340,974 31,263 SH   SOLE   30,584 0 679
AMMO INC COM 00175J107   130,524 62,154 SH   SOLE   11,909 0 50,245
ANGI INC COM 00183L102   26,170 10,510 SH   SOLE   10,510 0 0
API GROUP CORP COM 00187Y100   7,198,253 208,042 SH   SOLE   208,042 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   81,918 24,975 SH   SOLE   0 0 24,975
ASGN INC COM 00191U102   87,410,548 908,917 SH   SOLE   894,104 0 14,813
AT&T INC COM 00206R102   51,113,239 3,046,081 SH   SOLE   3,046,081 0 0
A10 NETWORKS INC COM 002121101   340,023 25,818 SH   SOLE   14,061 0 11,757
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   1,284,079 136,459 SH   SOLE   0 0 136,459
AST SPACEMOBILE INC COM 00217D100   64,509 10,698 SH   SOLE   10,698 0 0
AZZ INC COM 002474104   295,155 5,081 SH   SOLE   5,081 0 0
ABBOTT LABS COM 002824100   73,239,587 665,391 SH   SOLE   665,391 0 0
ABBVIE INC COM 00287Y109   302,949,614 1,954,892 SH   SOLE   1,954,892 0 0
ABERCROMBIE & FITCH CO COM 002896207   10,599,104 120,144 SH   SOLE   120,144 0 0
ACACIA RESH CORP COM 003881307   51,666 13,180 SH   SOLE   13,180 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   3,065,964 46,454 SH   SOLE   44,347 0 2,107
ACADIA HEALTHCARE COMPANY IN COM 00404A109   18,741,248 241,014 SH   SOLE   241,014 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   3,079,432 98,353 SH   SOLE   98,353 0 0
ACADIA RLTY TR COM 004239109   1,338,761 78,797 SH   SOLE   78,797 0 0
ACCURAY INC COM 004397105   34,611 12,230 SH   SOLE   12,230 0 0
ACI WORLDWIDE INC COM 004498101   9,674,833 316,171 SH   SOLE   316,171 0 0
ADTRAN HOLDINGS INC COM 00486H105   110,401 15,041 SH   SOLE   15,041 0 0
ACUITY BRANDS INC COM 00508Y102   1,365,806 6,668 SH   SOLE   6,668 0 0
ACUSHNET HLDGS CORP COM 005098108   7,033,068 111,336 SH   SOLE   100,804 0 10,532
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   93,526 19,087 SH   SOLE   19,087 0 0
ADAPTHEALTH CORP COM 00653Q102   580,918 79,687 SH   SOLE   79,687 0 0
ADDUS HOMECARE CORP COM 006739106   2,974,357 32,034 SH   SOLE   30,210 0 1,824
ADEIA INC COM 00676P107   1,872,525 151,132 SH   SOLE   151,132 0 0
ADOBE INC COM 00724F101   296,460,086 496,916 SH   SOLE   493,416 0 3,500
ADTALEM GLOBAL ED INC COM 00737L103   1,575,085 26,719 SH   SOLE   26,719 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   764,035 12,519 SH   SOLE   12,519 0 0
AEHR TEST SYS COM 00760J108   1,014,773 38,250 SH   SOLE   38,250 0 0
AECOM COM 00766T100   29,905,172 323,544 SH   SOLE   323,255 0 289
ADVANSIX INC COM 00773T101   77,271,394 2,579,152 SH   SOLE   2,527,800 0 51,352
ADVANCED MICRO DEVICES INC COM 007903107   184,607,145 1,252,338 SH   SOLE   1,252,338 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   15,667,999 111,405 SH   SOLE   107,296 0 4,109
ADVANTAGE SOLUTIONS INC COM 00791N102   50,883 14,056 SH   SOLE   14,056 0 0
ADVANCED ENERGY INDS COM 007973100   126,611,026 1,162,422 SH   SOLE   1,138,136 0 24,286
AEROVIRONMENT INC COM 008073108   19,270,004 152,888 SH   SOLE   152,888 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   5,881,758 38,844 SH   SOLE   38,844 0 0
AFFIRM HLDGS INC COM 00827B106   1,490,564 30,333 SH   SOLE   30,333 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   11,674 15,407 SH   SOLE   15,407 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   315,720,446 2,270,880 SH   SOLE   2,181,866 0 89,014
AGENUS INC COM 00847G705   40,575 49,010 SH   SOLE   49,010 0 0
AGILYSYS INC COM 00847J105   1,756,368 20,707 SH   SOLE   20,707 0 0
AGILITI INC COM 00848J104   249,211 31,466 SH   SOLE   31,466 0 0
AGREE RLTY CORP COM 008492100   2,268,655 36,039 SH   SOLE   34,479 0 1,560
AGILON HEALTH INC COM 00857U107   507,848 40,466 SH   SOLE   40,466 0 0
AIRBNB INC COM 009066101   63,161,200 463,943 SH   SOLE   459,136 0 4,807
AIR LEASE CORP COM 00912X302   1,628,824 38,837 SH   SOLE   38,837 0 0
AIR PRODS & CHEMS INC COM 009158106   23,963,524 87,522 SH   SOLE   87,522 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   38,698,116 2,197,508 SH   SOLE   2,161,083 0 36,425
AKAMAI TECHNOLOGIES INC COM 00971T101   14,767,950 124,782 SH   SOLE   124,782 0 0
AKAMAI TECHNOLOGIES INC CONB 00971TAJ0   40,044,148 31,499,000 PRN   SOLE   6,593,000 0 24,906,000
AKEBIA THERAPEUTICS INC COM 00972D105   27,924 22,519 SH   SOLE   22,519 0 0
AKERO THERAPEUTICS INC COM 00973Y108   324,098 13,880 SH   SOLE   13,880 0 0
ALAMO GROUP INC COM 011311107   69,650,240 331,368 SH   SOLE   325,945 0 5,423
ALARM COM HLDGS INC COM 011642105   918,509 14,214 SH   SOLE   14,214 0 0
ALASKA AIR GROUP INC COM 011659109   275,229,006 7,044,510 SH   SOLE   6,752,085 0 292,425
ALBANY INTL CORP COM 012348108   1,007,443 10,257 SH   SOLE   10,257 0 0
ALBEMARLE CORP COM 012653101   6,703,583 46,398 SH   SOLE   46,398 0 0
ALBERTSONS COS INC COM 013091103   2,078,832 90,384 SH   SOLE   88,043 0 2,341
ALCOA CORP COM 013872106   14,510,962 426,793 SH   SOLE   426,793 0 0
ALECTOR INC COM 014442107   1,000,628 125,392 SH   SOLE   125,392 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   16,826,234 884,660 SH   SOLE   865,090 0 19,570
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   451,385,629 3,560,666 SH   SOLE   3,423,066 0 137,600
ALGOMA STL GROUP INC COM 015658107   126,097 12,572 SH   SOLE   12,572 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   1,068,475 13,785 SH   SOLE   0 0 13,785
ALIGN TECHNOLOGY INC COM 016255101   9,484,236 34,614 SH   SOLE   34,614 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   111,370 12,935 SH   SOLE   12,935 0 0
ALIGHT INC COM 01626W101   411,547 48,247 SH   SOLE   48,247 0 0
ATI INC COM 01741R102   50,434,961 1,109,192 SH   SOLE   1,088,418 0 20,774
ALLEGIANT TRAVEL CO COM 01748X102   1,154,640 13,977 SH   SOLE   13,977 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   459,317 15,174 SH   SOLE   15,174 0 0
ALLETE INC COM 018522300   79,635,702 1,302,088 SH   SOLE   1,290,260 0 11,828
BREAD FINANCIAL HOLDINGS INC COM 018581108   7,841,532 238,055 SH   SOLE   238,055 0 0
ALLIANT ENERGY CORP COM 018802108   447,876,086 8,730,528 SH   SOLE   8,380,528 0 350,000
ALLIENT INC COM 019330109   2,147,689 71,092 SH   SOLE   68,560 0 2,532
ALLISON TRANSMISSION HLDGS I COM 01973R101   6,378,357 109,688 SH   SOLE   107,748 0 1,940
ALLOGENE THERAPEUTICS INC COM 019770106   45,848 14,283 SH   SOLE   14,283 0 0
VERADIGM INC COM 01988P108   429,534 40,947 SH   SOLE   40,947 0 0
ALLSTATE CORP COM 020002101   23,305,970 166,495 SH   SOLE   166,495 0 0
ALLY FINL INC COM 02005N100   3,186,904 91,263 SH   SOLE   91,263 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   8,754,711 45,738 SH   SOLE   45,738 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   3,944,690 11,639 SH   SOLE   11,639 0 0
ALPHABET INC COM 02079K107   793,744,114 5,632,187 SH   SOLE   5,607,613 0 24,574
ALPHABET INC COM 02079K305   543,308,750 3,889,389 SH   SOLE   3,884,750 0 4,639
ALPHATEC HLDGS INC COM 02081G201   188,376 12,467 SH   SOLE   12,467 0 0
ALTAIR ENGR INC COM 021369103   28,632,795 340,259 SH   SOLE   340,259 0 0
ALTERYX INC COM 02156B103   386,193 8,189 SH   SOLE   8,189 0 0
ALTICE USA INC COM 02156K103   101,351 31,185 SH   SOLE   31,185 0 0
ALTRIA GROUP INC COM 02209S103   188,566,950 4,674,441 SH   SOLE   4,674,441 0 0
KINETIK HOLDINGS INC COM 02215L209   10,106,272 302,583 SH   SOLE   302,583 0 0
ALTUS POWER INC COM 02217A102   71,633 10,488 SH   SOLE   10,488 0 0
AMAZON COM INC COM 023135106   1,073,438,320 7,064,883 SH   SOLE   7,038,298 0 26,585
AMBAC FINL GROUP INC COM 023139884   164,800 10,000 SH   SOLE   10,000 0 0
AMEDISYS INC COM 023436108   654,488 6,885 SH   SOLE   6,885 0 0
U HAUL HOLDING COMPANY COM 023586506   3,713,245 52,715 SH   SOLE   52,715 0 0
AMEREN CORP COM 023608102   12,900,609 178,333 SH   SOLE   178,333 0 0
AMERESCO INC COM 02361E108   295,101 9,318 SH   SOLE   9,318 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   2,833,435 206,218 SH   SOLE   206,218 0 0
AMERICAN ASSETS TR INC COM 024013104   218,775 9,719 SH   SOLE   9,719 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   934,530 106,076 SH   SOLE   106,076 0 0
AMERICAN ELEC PWR CO INC COM 025537101   63,562,203 782,593 SH   SOLE   782,593 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,728,433 81,684 SH   SOLE   81,684 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   848,830 15,212 SH   SOLE   15,212 0 0
AMERICAN EXPRESS CO COM 025816109   129,874,954 693,258 SH   SOLE   693,258 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   433,710,839 3,648,001 SH   SOLE   3,505,206 0 142,795
AMERICAN HOMES 4 RENT COM 02665T306   3,106,980 86,401 SH   SOLE   86,401 0 0
AMERICAN INTL GROUP INC COM 026874784   34,031,028 502,303 SH   SOLE   502,303 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   74,298 8,845 SH   SOLE   0 0 8,845
AMER STATES WTR CO COM 029899101   1,097,894 13,652 SH   SOLE   13,652 0 0
AMERICAN TOWER CORP NEW COM 03027X100   39,241,155 181,773 SH   SOLE   181,298 0 475
AMERICAN WTR WKS CO INC NEW COM 030420103   15,855,167 120,124 SH   SOLE   120,124 0 0
AMERICAN WELL CORP COM 03044L105   45,546 30,568 SH   SOLE   30,568 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   618,660 6,663 SH   SOLE   6,663 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,165,486 38,503 SH   SOLE   38,128 0 375
AMERISAFE INC COM 03071H100   65,410,743 1,398,263 SH   SOLE   1,375,325 0 22,938
CENCORA INC COM 03073E105   62,328,620 303,480 SH   SOLE   302,039 0 1,441
AMERIPRISE FINL INC COM 03076C106   91,268,971 240,289 SH   SOLE   239,494 0 795
AMERIS BANCORP COM 03076K108   44,847,940 845,390 SH   SOLE   833,085 0 12,305
AMETEK INC COM 031100100   25,553,499 154,973 SH   SOLE   149,858 0 5,115
AMGEN INC COM 031162100   248,565,292 863,014 SH   SOLE   863,014 0 0
AMICUS THERAPEUTICS INC COM 03152W109   21,657,161 1,526,227 SH   SOLE   1,526,227 0 0
AMKOR TECHNOLOGY INC COM 031652100   3,637,775 109,341 SH   SOLE   109,341 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105   1,794,887 295,698 SH   SOLE   295,698 0 0
AMPHENOL CORP NEW COM 032095101   408,139,067 4,117,210 SH   SOLE   3,959,609 0 157,601
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   14,687,767 237,474 SH   SOLE   231,152 0 6,322
AMPLITUDE INC COM 03213A104   636,636 50,050 SH   SOLE   50,050 0 0
AMREP CORP COM 032159105   118,572 5,397 SH   SOLE   0 0 5,397
AMTECH SYS INC COM 032332504   38,770 9,231 SH   SOLE   0 0 9,231
ANALOG DEVICES INC COM 032654105   106,606,864 536,900 SH   SOLE   536,616 0 284
ANAPTYSBIO INC COM 032724106   924,059 43,140 SH   SOLE   43,140 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300   99,775 10,717 SH   SOLE   10,717 0 0
ANDERSONS INC COM 034164103   25,119,087 436,550 SH   SOLE   427,014 0 9,536
ANNALY CAPITAL MANAGEMENT IN COM 035710839   32,482,153 1,676,931 SH   SOLE   1,659,862 0 17,069
ANSYS INC COM 03662Q105   27,448,606 75,641 SH   SOLE   75,121 0 520
ANTERO RESOURCES CORP COM 03674X106   16,037,958 707,141 SH   SOLE   695,736 0 11,405
ELEVANCE HEALTH INC COM 036752103   88,373,174 187,406 SH   SOLE   186,989 0 417
ANTERO MIDSTREAM CORP COM 03676B102   1,041,017 83,082 SH   SOLE   83,082 0 0
AN2 THERAPEUTICS INC COM 037326105   1,058,513 51,660 SH   SOLE   51,660 0 0
APA CORPORATION COM 03743Q108   27,196,932 757,997 SH   SOLE   757,997 0 0
APARTMENT INVT & MGMT CO COM 03748R747   139,186 17,776 SH   SOLE   17,776 0 0
APARTMENT INCOME REIT CORP COM 03750L109   26,734,390 769,778 SH   SOLE   759,524 0 10,254
APELLIS PHARMACEUTICALS INC COM 03753U106   32,781,850 547,642 SH   SOLE   547,642 0 0
APOGEE ENTERPRISES INC COM 037598109   60,981,508 1,141,762 SH   SOLE   1,122,983 0 18,779
APOLLO COML REAL EST FIN INC COM 03762U105   1,440,803 122,726 SH   SOLE   122,726 0 0
APOLLO MED HLDGS INC COM 03763A207   2,558,785 66,809 SH   SOLE   65,067 0 1,742
APOLLO GLOBAL MGMT INC COM 03769M106   33,148,335 355,707 SH   SOLE   355,707 0 0
APOLLO GLOBAL MGMT INC CPFD 03769M304   77,035,958 1,366,128 SH   SOLE   373,375 0 992,753
APOGEE THERAPEUTICS INC COM 03770N101   442,011 15,820 SH   SOLE   15,820 0 0
APPIAN CORP COM 03782L101   207,469 5,509 SH   SOLE   5,509 0 0
APPLE INC COM 037833100   2,266,381,335 11,771,575 SH   SOLE   11,762,836 0 8,739
APPFOLIO INC COM 03783C100   11,099,833 64,072 SH   SOLE   64,072 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200   86,877,226 5,230,417 SH   SOLE   5,144,742 0 85,675
APPLIED INDL TECHNOLOGIES IN COM 03820C105   66,224,888 383,490 SH   SOLE   379,431 0 4,059
APPLIED MATLS INC COM 038222105   192,613,064 1,188,456 SH   SOLE   1,188,456 0 0
APPLOVIN CORP COM 03831W108   8,630,872 216,584 SH   SOLE   216,584 0 0
APTARGROUP INC COM 038336103   209,684,120 1,696,199 SH   SOLE   1,625,474 0 70,725
ARAMARK COM 03852U106   3,797,294 135,135 SH   SOLE   135,135 0 0
ARBOR REALTY TRUST INC COM 038923108   568,324 37,439 SH   SOLE   37,439 0 0
ARCBEST CORP COM 03937C105   38,785,156 322,645 SH   SOLE   315,295 0 7,350
ARCELLX INC COM 03940C100   8,303,466 149,612 SH   SOLE   149,612 0 0
ARCH RESOURCES INC COM 03940R107   46,705,970 281,463 SH   SOLE   277,680 0 3,783
ARCHER AVIATION INC COM 03945R102   151,953 24,748 SH   SOLE   24,748 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   29,945,518 414,643 SH   SOLE   413,972 0 671
ARCHROCK INC COM 03957W106   12,130,857 787,718 SH   SOLE   787,718 0 0
ARCOSA INC COM 039653100   1,186,462 14,357 SH   SOLE   14,357 0 0
ARDELYX INC COM 039697107   186,620 30,100 SH   SOLE   30,100 0 0
ARCUS BIOSCIENCES INC COM 03969F109   1,994,288 104,413 SH   SOLE   104,413 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   33,653 10,419 SH   SOLE   10,419 0 0
ARES MANAGEMENT CORPORATION COM 03990B101   7,330,586 61,643 SH   SOLE   61,643 0 0
ARGAN INC COM 04010E109   591,285 12,637 SH   SOLE   12,123 0 514
ARES CAPITAL CORP CONB 04010LAW3   82,632,484 79,955,000 PRN   SOLE   16,818,000 0 63,137,000
ARES COML REAL ESTATE CORP COM 04013V108   1,558,403 150,425 SH   SOLE   141,425 0 9,000
ARGENX SE ADR 04016X101   1,649,544 4,336 SH   SOLE   4,336 0 0
ARHAUS INC COM 04035M102   263,011 22,195 SH   SOLE   22,195 0 0
ARISTA NETWORKS INC COM 040413106   108,046,100 458,775 SH   SOLE   450,306 0 8,469
ARLO TECHNOLOGIES INC COM 04206A101   183,698 19,296 SH   SOLE   19,296 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   1,001,871 80,992 SH   SOLE   80,992 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315705   205,623 10,643 SH   SOLE   10,643 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,096,268 11,150 SH   SOLE   11,150 0 0
ARRAY TECHNOLOGIES INC COM 04271T100   454,978 27,082 SH   SOLE   27,082 0 0
ARROW ELECTRS INC COM 042735100   2,444,878 19,999 SH   SOLE   19,999 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   668,090 21,833 SH   SOLE   21,833 0 0
ARTERIS INC COM 04302A104   60,184 10,218 SH   SOLE   0 0 10,218
ARTESIAN RES CORP COM 043113208   573,461 13,835 SH   SOLE   13,270 0 565
ARTISAN PARTNERS ASSET MGMT COM 04316A108   53,422,500 1,209,201 SH   SOLE   1,192,411 0 16,790
ARVINAS INC COM 04335A105   263,671 6,406 SH   SOLE   6,406 0 0
ASANA INC COM 04342Y104   196,658 10,345 SH   SOLE   10,345 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   4,124,825 18,335 SH   SOLE   15,960 0 2,375
ASHLAND INC COM 044186104   886,014 10,509 SH   SOLE   10,509 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   437,689 14,614 SH   SOLE   14,614 0 0
ASSOCIATED BANC CORP COM 045487105   12,247,251 572,569 SH   SOLE   572,569 0 0
ASSURANT INC COM 04621X108   1,577,235 9,361 SH   SOLE   9,361 0 0
ASTEC INDS INC COM 046224101   71,980,884 1,934,970 SH   SOLE   1,903,112 0 31,858
ASTRAZENECA PLC ADR 046353108   18,529,197 275,118 SH   SOLE   275,118 0 0
ATKORE INC COM 047649108   46,260,640 289,129 SH   SOLE   285,278 0 3,851
ATLANTA BRAVES HLDGS INC COM 047726302   308,487 7,794 SH   SOLE   7,794 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   52,975,144 1,449,785 SH   SOLE   1,432,981 0 16,804
ATLASSIAN CORPORATION COM 049468101   27,068,944 113,802 SH   SOLE   113,802 0 0
ATMOS ENERGY CORP COM 049560105   19,511,069 168,344 SH   SOLE   162,236 0 6,108
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   936,852 39,883 SH   SOLE   38,290 0 1,593
ATRICURE INC COM 04963C209   221,349 6,202 SH   SOLE   6,202 0 0
ATRION CORP COM 049904105   890,914 2,352 SH   SOLE   2,248 0 104
AURORA INNOVATION INC COM 051774107   410,326 93,896 SH   SOLE   93,896 0 0
AUTODESK INC COM 052769106   49,523,102 203,397 SH   SOLE   203,397 0 0
AUTOHOME INC ADR 05278C107   247,152 8,808 SH   SOLE   8,808 0 0
AUTOLIV INC COM 052800109   617,395 5,603 SH   SOLE   5,603 0 0
AUTOLUS THERAPEUTICS PLC ADR 05280R100   767,841 119,230 SH   SOLE   119,230 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   96,669,504 414,944 SH   SOLE   414,944 0 0
AUTONATION INC COM 05329W102   10,865,823 72,352 SH   SOLE   72,352 0 0
AUTOZONE INC COM 053332102   41,240,479 15,950 SH   SOLE   15,841 0 109
AVALONBAY CMNTYS INC COM 053484101   28,854,533 154,121 SH   SOLE   153,961 0 160
AVANOS MED INC COM 05350V106   2,430,560 108,362 SH   SOLE   106,289 0 2,073
AVANTOR INC COM 05352A100   6,474,497 283,596 SH   SOLE   283,596 0 0
AVEPOINT INC COM 053604104   107,477 13,091 SH   SOLE   13,091 0 0
AVERY DENNISON CORP COM 053611109   378,264,002 1,871,112 SH   SOLE   1,791,257 0 79,855
AVIAT NETWORKS INC COM 05366Y201   87,300 2,673 SH   SOLE   0 0 2,673
AVID BIOSERVICES INC COM 05368M106   90,214 13,879 SH   SOLE   13,879 0 0
AVIENT CORPORATION COM 05368V106   20,529,926 493,864 SH   SOLE   493,864 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   255,581 20,628 SH   SOLE   20,628 0 0
AVIS BUDGET GROUP COM 053774105   1,655,077 9,337 SH   SOLE   9,337 0 0
AVISTA CORP COM 05379B107   16,641,009 465,613 SH   SOLE   465,613 0 0
AVNET INC COM 053807103   14,733,936 292,340 SH   SOLE   292,340 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   8,262,031 63,706 SH   SOLE   62,264 0 1,442
AXON ENTERPRISE INC COM 05464C101   12,578,087 48,690 SH   SOLE   48,690 0 0
AXSOME THERAPEUTICS INC COM 05464T104   414,505 5,208 SH   SOLE   5,208 0 0
AXOS FINANCIAL INC COM 05465C100   9,112,303 166,892 SH   SOLE   163,045 0 3,847
AXONICS INC COM 05465P101   420,675 6,760 SH   SOLE   6,760 0 0
AZEK CO INC COM 05478C105   22,288,237 582,699 SH   SOLE   576,014 0 6,685
B & G FOODS INC NEW COM 05508R106   238,088 22,675 SH   SOLE   22,675 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   325,312,932 4,880,182 SH   SOLE   4,682,689 0 197,493
BOK FINL CORP COM 05561Q201   310,824 3,629 SH   SOLE   3,629 0 0
B. RILEY FINANCIAL INC COM 05580M108   3,290,602 156,770 SH   SOLE   156,770 0 0
BRP GROUP INC COM 05589G102   206,308 8,589 SH   SOLE   8,589 0 0
BWX TECHNOLOGIES INC COM 05605H100   21,197,736 276,264 SH   SOLE   269,949 0 6,315
BABCOCK & WILCOX ENTERPRISES COM 05614L209   16,904 11,578 SH   SOLE   11,578 0 0
BACKBLAZE INC COM 05637B105   209,939 27,660 SH   SOLE   27,660 0 0
BADGER METER INC COM 056525108   35,073,327 227,203 SH   SOLE   225,752 0 1,451
BAIDU INC ADR 056752108   2,119,564 17,798 SH   SOLE   13,380 0 4,418
BAKER HUGHES COMPANY COM 05722G100   35,365,876 1,034,695 SH   SOLE   1,034,695 0 0
BALCHEM CORP COM 057665200   6,598,407 44,359 SH   SOLE   40,621 0 3,738
BALL CORP COM 058498106   10,907,920 189,637 SH   SOLE   189,637 0 0
BANCFIRST CORP COM 05945F103   672,648 6,911 SH   SOLE   6,911 0 0
BANCO SANTANDER S.A. ADR 05964H105   503,776 121,685 SH   SOLE   121,685 0 0
BANCORP INC DEL COM 05969A105   15,401,288 399,411 SH   SOLE   386,349 0 13,062
BANDWIDTH INC COM 05988J103   416,591 28,790 SH   SOLE   28,790 0 0
BANC OF CALIFORNIA INC COM 05990K106   17,456,031 1,299,779 SH   SOLE   1,269,499 0 30,280
BANK AMERICA CORP COM 060505104   127,504,755 3,786,895 SH   SOLE   3,786,895 0 0
BANK AMERICA CORP CPFD 060505682   99,094,506 82,217 SH   SOLE   25,766 0 56,451
BANK HAWAII CORP COM 062540109   131,795,899 1,818,878 SH   SOLE   1,792,193 0 26,685
BANK MONTREAL QUE COM 063671101   1,037,188 10,483 SH   SOLE   10,483 0 0
BANK NEW YORK MELLON CORP COM 064058100   417,323,627 8,017,745 SH   SOLE   7,708,045 0 309,700
BANK NOVA SCOTIA HALIFAX COM 064149107   793,257 16,292 SH   SOLE   16,292 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   1,202,747 24,137 SH   SOLE   24,137 0 0
BANKUNITED INC COM 06652K103   818,403 25,236 SH   SOLE   25,236 0 0
BANNER CORP COM 06652V208   34,369,506 641,701 SH   SOLE   630,973 0 10,728
BARNES GROUP INC COM 067806109   687,090 21,057 SH   SOLE   21,057 0 0
BARRICK GOLD CORP COM 067901108   54,306,216 3,002,002 SH   SOLE   3,002,002 0 0
BATH & BODY WORKS INC COM 070830104   3,758,071 87,073 SH   SOLE   87,073 0 0
BAUSCH PLUS LOMB CORP COM 071705107   9,773,162 572,870 SH   SOLE   572,870 0 0
BAXTER INTL INC COM 071813109   6,133,254 158,646 SH   SOLE   158,646 0 0
BAYCOM CORP COM 07272M107   1,520,918 64,473 SH   SOLE   61,797 0 2,676
BEACON ROOFING SUPPLY INC COM 073685109   2,327,785 26,750 SH   SOLE   26,750 0 0
BEAM THERAPEUTICS INC COM 07373V105   252,656 9,282 SH   SOLE   9,282 0 0
BEAZER HOMES USA INC COM 07556Q881   1,335,550 39,525 SH   SOLE   39,525 0 0
BECTON DICKINSON & CO COM 075887109   30,715,753 125,972 SH   SOLE   125,972 0 0
BEL FUSE INC COM 077347300   404,359 6,056 SH   SOLE   6,056 0 0
BELDEN INC COM 077454106   50,131,464 648,951 SH   SOLE   641,376 0 7,575
BELLRING BRANDS INC COM 07831C103   16,326,796 294,548 SH   SOLE   291,653 0 2,895
BENCHMARK ELECTRS INC COM 08160H101   1,392,033 50,363 SH   SOLE   45,989 0 4,374
BENEFICIENT COM 08178Q101   8,734 17,968 SH   SOLE   17,968 0 0
BENTLEY SYS INC COM 08265T208   7,059,537 135,292 SH   SOLE   135,292 0 0
BERKLEY W R CORP COM 084423102   389,388,846 5,506,064 SH   SOLE   5,282,738 0 223,326
BERKSHIRE HATHAWAY INC DEL COM 084670108   32,557,502 60 SH   SOLE   60 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   166,613,006 467,148 SH   SOLE   467,148 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   219,472 8,839 SH   SOLE   8,839 0 0
BERRY GLOBAL GROUP INC COM 08579W103   30,237,893 448,700 SH   SOLE   443,260 0 5,440
BERRY CORP COM 08579X101   1,127,302 160,356 SH   SOLE   146,106 0 14,250
BEST BUY INC COM 086516101   69,767,285 891,253 SH   SOLE   891,253 0 0
BGC GROUP INC COM 088929104   637,533 88,301 SH   SOLE   88,301 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   475,804 75,048 SH   SOLE   75,048 0 0
BILL HOLDINGS INC COM 090043100   1,120,557 13,734 SH   SOLE   13,734 0 0
BIO RAD LABS INC COM 090572207   5,705,789 17,671 SH   SOLE   17,671 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   160,784 26,842 SH   SOLE   26,842 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   9,600,925 99,574 SH   SOLE   99,574 0 0
BIOMARIN PHARMACEUTICAL INC CONB 09061GAK7   14,440,268 14,062,000 PRN   SOLE   109,000 0 13,953,000
BIOLIFE SOLUTIONS INC COM 09062W204   1,557,774 95,863 SH   SOLE   91,843 0 4,020
BIOGEN INC COM 09062X103   33,937,168 131,148 SH   SOLE   131,148 0 0
BIO-TECHNE CORP COM 09073M104   3,775,902 48,936 SH   SOLE   47,963 0 973
BJS RESTAURANTS INC COM 09180C106   10,909,302 302,952 SH   SOLE   278,366 0 24,586
BLACK HILLS CORP COM 092113109   9,213,635 170,781 SH   SOLE   170,781 0 0
BLACKBAUD INC COM 09227Q100   778,393 8,978 SH   SOLE   8,978 0 0
BLACKLINE INC COM 09239B109   685,154 10,973 SH   SOLE   10,973 0 0
BLACKROCK INC COM 09247X101   40,348,084 49,702 SH   SOLE   49,702 0 0
BLACKSTONE MTG TR INC COM 09257W100   771,314 36,263 SH   SOLE   34,158 0 2,105
BLACKSTONE MORTGAGE TRUST IN CONB 09257WAE0   18,754,055 20,715,000 PRN   SOLE   5,080,000 0 15,635,000
BLACKSTONE INC COM 09260D107   60,291,279 460,520 SH   SOLE   455,078 0 5,442
BLACKSKY TECHNOLOGY INC COM 09263B108   17,688 12,634 SH   SOLE   12,634 0 0
BLEND LABS INC COM 09352U108   60,721 23,812 SH   SOLE   23,812 0 0
BLOCK H & R INC COM 093671105   18,376,682 379,919 SH   SOLE   379,919 0 0
BLOOM ENERGY CORP COM 093712107   391,430 26,448 SH   SOLE   26,448 0 0
BLOOMIN BRANDS INC COM 094235108   47,948,430 1,703,319 SH   SOLE   1,684,685 0 18,634
BLUE BIRD CORP COM 095306106   88,698 3,290 SH   SOLE   3,290 0 0
BLUE OWL CAPITAL INC COM 09581B103   1,001,548 67,218 SH   SOLE   67,218 0 0
BLUEBIRD BIO INC COM 09609G100   19,782 14,335 SH   SOLE   14,335 0 0
BLUELINX HLDGS INC COM 09624H208   3,728,919 32,909 SH   SOLE   31,859 0 1,050
BLUEPRINT MEDICINES CORP COM 09627Y109   11,432,226 123,940 SH   SOLE   123,940 0 0
BOEING CO COM 097023105   49,468,837 189,783 SH   SOLE   189,783 0 0
BOISE CASCADE CO DEL COM 09739D100   11,210,467 86,661 SH   SOLE   78,634 0 8,027
BOOKING HOLDINGS INC COM 09857L108   138,391,241 39,014 SH   SOLE   38,940 0 74
BOOKING HOLDINGS INC CONB 09857LAN8   143,007,763 75,783,000 PRN   SOLE   20,215,000 0 55,568,000
BOOT BARN HLDGS INC COM 099406100   677,561 8,827 SH   SOLE   8,827 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106   7,022,387 54,901 SH   SOLE   54,146 0 755
BORGWARNER INC COM 099724106   328,337,172 9,158,638 SH   SOLE   8,775,463 0 383,175
BOSTON BEER INC COM 100557107   747,857 2,164 SH   SOLE   2,164 0 0
BOSTON PROPERTIES INC COM 101121101   2,463,598 35,109 SH   SOLE   34,814 0 295
BOSTON SCIENTIFIC CORP COM 101137107   31,324,580 541,854 SH   SOLE   541,854 0 0
BOWLERO CORP COM 10258P102   161,127 11,379 SH   SOLE   11,379 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   1,403,573 39,515 SH   SOLE   37,900 0 1,615
BOX INC COM 10316T104   15,228,500 594,631 SH   SOLE   594,631 0 0
BOYD GAMING CORP COM 103304101   894,509 14,287 SH   SOLE   14,287 0 0
BRADY CORP COM 104674106   963,631 16,419 SH   SOLE   16,419 0 0
BRANDYWINE RLTY TR COM 105368203   181,553 33,621 SH   SOLE   33,621 0 0
BRAZE INC COM 10576N102   15,643,491 294,438 SH   SOLE   294,438 0 0
BRIDGEBIO PHARMA INC COM 10806X102   17,600,876 435,989 SH   SOLE   435,989 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   874,082 64,651 SH   SOLE   57,951 0 6,700
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,024,954 10,876 SH   SOLE   10,876 0 0
BRIGHTHOUSE FINL INC COM 10922N103   1,429,210 27,007 SH   SOLE   27,007 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   8,676,299 452,834 SH   SOLE   413,170 0 39,664
BRIGHTSPIRE CAPITAL INC COM 10949T109   127,633 17,155 SH   SOLE   17,155 0 0
BRINKER INTL INC COM 109641100   747,791 17,318 SH   SOLE   17,318 0 0
BRINKS CO COM 109696104   55,570,856 631,846 SH   SOLE   620,963 0 10,883
BRISTOL-MYERS SQUIBB CO COM 110122108   137,514,227 2,680,067 SH   SOLE   2,427,918 0 252,149
BRITISH AMERN TOB PLC ADR 110448107   776,654 26,516 SH   SOLE   26,516 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   4,431,725 190,448 SH   SOLE   187,128 0 3,320
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   9,897,398 48,104 SH   SOLE   47,812 0 292
BROADSTONE NET LEASE INC COM 11135E203   756,819 43,950 SH   SOLE   43,950 0 0
BROADCOM INC COM 11135F101   683,587,593 612,397 SH   SOLE   610,213 0 2,184
BROOKDALE SR LIVING INC COM 112463104   16,580,866 2,848,946 SH   SOLE   2,754,189 0 94,757
BROOKFIELD RENEWABLE CORP COM 11284V105   694,875 24,136 SH   SOLE   24,136 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   311,393 28,542 SH   SOLE   28,542 0 0
AZENTA INC COM 114340102   779,726 11,970 SH   SOLE   11,970 0 0
BROWN & BROWN INC COM 115236101   43,237,013 608,030 SH   SOLE   595,430 0 12,600
BROWN FORMAN CORP COM 115637100   766,864 12,869 SH   SOLE   12,869 0 0
BROWN FORMAN CORP COM 115637209   13,097,998 229,387 SH   SOLE   229,387 0 0
BRUKER CORP COM 116794108   4,302,989 58,560 SH   SOLE   58,560 0 0
BRUNSWICK CORP COM 117043109   110,711,823 1,144,308 SH   SOLE   1,121,189 0 23,119
BUCKLE INC COM 118440106   14,527,909 305,722 SH   SOLE   305,722 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   71,338 3,103 SH   SOLE   0 0 3,103
BUILDERS FIRSTSOURCE INC COM 12008R107   34,663,923 207,643 SH   SOLE   207,643 0 0
BUMBLE INC COM 12047B105   193,212 13,108 SH   SOLE   13,108 0 0
BURLINGTON STORES INC COM 122017106   5,637,781 28,989 SH   SOLE   28,989 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   862,750 35,000 SH   SOLE   31,300 0 3,700
BUTTERFLY NETWORK INC COM 124155102   21,768 20,156 SH   SOLE   20,156 0 0
C3 AI INC COM 12468P104   391,518 13,637 SH   SOLE   13,637 0 0
CBIZ INC COM 124805102   36,670,668 585,887 SH   SOLE   577,047 0 8,840
CBOE GLOBAL MKTS INC COM 12503M108   46,593,268 260,939 SH   SOLE   260,939 0 0
CBRE GROUP INC COM 12504L109   18,954,613 203,616 SH   SOLE   195,782 0 7,834
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   303,247 26,624 SH   SOLE   26,624 0 0
CDW CORP COM 12514G108   31,697,728 139,441 SH   SOLE   139,441 0 0
CF INDS HLDGS INC COM 125269100   65,237,621 820,599 SH   SOLE   817,171 0 3,428
C H ROBINSON WORLDWIDE INC COM 12541W209   7,175,899 83,064 SH   SOLE   83,064 0 0
THE CIGNA GROUP COM 125523100   129,768,454 433,356 SH   SOLE   432,976 0 380
CREATIVE MEDIA & CMNTY TR COM 125525584   70,435 18,833 SH   SOLE   0 0 18,833
CME GROUP INC COM 12572Q105   45,125,051 214,269 SH   SOLE   214,269 0 0
CMS ENERGY CORP COM 125896100   29,034,129 499,985 SH   SOLE   499,985 0 0
CNA FINL CORP COM 126117100   1,657,410 39,173 SH   SOLE   39,173 0 0
CRA INTL INC COM 12618T105   2,085,834 21,101 SH   SOLE   20,401 0 700
CNO FINL GROUP INC COM 12621E103   3,624,043 129,894 SH   SOLE   129,894 0 0
CSG SYS INTL INC COM 126349109   807,089 15,168 SH   SOLE   15,168 0 0
CSW INDUSTRIALS INC COM 126402106   1,941,980 9,363 SH   SOLE   9,363 0 0
CSX CORP COM 126408103   67,798,052 1,955,525 SH   SOLE   1,955,525 0 0
CTS CORP COM 126501105   731,420 16,722 SH   SOLE   13,880 0 2,842
CNX RES CORP COM 12653C108   1,869,940 93,497 SH   SOLE   93,497 0 0
CVB FINL CORP COM 126600105   8,522,724 422,126 SH   SOLE   422,126 0 0
CVR ENERGY INC COM 12662P108   7,542,640 248,932 SH   SOLE   248,932 0 0
CVS HEALTH CORP COM 126650100   125,489,865 1,589,284 SH   SOLE   1,589,284 0 0
CABALETTA BIO INC COM 12674W109   8,680,185 382,387 SH   SOLE   382,387 0 0
CABLE ONE INC COM 12685J105   543,232 976 SH   SOLE   976 0 0
CABOT CORP COM 127055101   13,035,436 156,113 SH   SOLE   156,113 0 0
COTERRA ENERGY INC COM 127097103   382,845,170 15,001,770 SH   SOLE   14,673,270 0 328,500
CACI INTL INC COM 127190304   6,226,856 19,227 SH   SOLE   18,111 0 1,116
CACTUS INC COM 127203107   25,809,918 568,500 SH   SOLE   559,707 0 8,793
CADENCE DESIGN SYSTEM INC COM 127387108   145,316,204 533,525 SH   SOLE   523,796 0 9,729
CADENCE BANK COM 12740C103   1,101,458 37,224 SH   SOLE   37,224 0 0
CADRE HLDGS INC COM 12763L105   1,292,774 39,306 SH   SOLE   39,306 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   28,874,095 615,915 SH   SOLE   603,972 0 11,943
CAL MAINE FOODS INC COM 128030202   2,271,209 39,575 SH   SOLE   32,239 0 7,336
CALERES INC COM 129500104   1,189,927 38,722 SH   SOLE   34,550 0 4,172
CALIFORNIA RES CORP COM 13057Q305   48,441,340 885,906 SH   SOLE   876,886 0 9,020
CALIFORNIA WTR SVC GROUP COM 130788102   14,378,364 277,200 SH   SOLE   277,200 0 0
CALIX INC COM 13100M509   791,969 18,127 SH   SOLE   18,127 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   5,215,443 363,699 SH   SOLE   335,138 0 28,561
CALLON PETE CO DEL COM 13123X508   13,644,256 421,119 SH   SOLE   421,119 0 0
CAMDEN PPTY TR COM 133131102   347,514,504 3,499,995 SH   SOLE   3,360,925 0 139,070
CAMPBELL SOUP CO COM 134429109   25,733,522 595,270 SH   SOLE   595,270 0 0
CAMPING WORLD HLDGS INC COM 13462K109   487,806 18,576 SH   SOLE   18,576 0 0
CANADIAN NATL RY CO COM 136375102   349,000 2,778 SH   SOLE   2,778 0 0
CANOO INC COM 13803R102   22,445 87,267 SH   SOLE   87,267 0 0
CAPITAL ONE FINL CORP COM 14040H105   28,065,580 214,045 SH   SOLE   214,045 0 0
CAPITOL FED FINL INC COM 14057J101   290,218 44,995 SH   SOLE   44,995 0 0
CARDINAL HEALTH INC COM 14149Y108   60,314,890 598,362 SH   SOLE   598,362 0 0
CARETRUST REIT INC COM 14174T107   19,564,708 874,205 SH   SOLE   855,264 0 18,941
CARGURUS INC COM 141788109   2,154,009 89,156 SH   SOLE   89,156 0 0
CARLISLE COS INC COM 142339100   43,657,202 139,734 SH   SOLE   137,348 0 2,386
CARMAX INC COM 143130102   4,059,623 52,901 SH   SOLE   52,901 0 0
CARLYLE GROUP INC COM 14316J108   18,267,287 448,938 SH   SOLE   448,938 0 0
CARNIVAL CORP COM 143658300   5,720,665 308,558 SH   SOLE   308,558 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   1,601,567 22,621 SH   SOLE   22,621 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   250,050,723 4,352,493 SH   SOLE   4,183,893 0 168,600
CARS COM INC COM 14575E105   527,062 27,784 SH   SOLE   27,784 0 0
CARTERS INC COM 146229109   12,134,351 162,029 SH   SOLE   161,460 0 569
CARVANA CO COM 146869102   671,279 12,680 SH   SOLE   12,680 0 0
CASELLA WASTE SYS INC COM 147448104   4,125,496 48,274 SH   SOLE   44,944 0 3,330
CASEYS GEN STORES INC COM 147528103   16,226,419 59,061 SH   SOLE   55,364 0 3,697
CATALENT INC COM 148806102   1,524,924 33,940 SH   SOLE   33,940 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   4,332,324 257,723 SH   SOLE   240,141 0 17,582
CAVA GROUP INC COM 148929102   11,759,371 273,601 SH   SOLE   273,601 0 0
CATERPILLAR INC COM 149123101   148,505,284 502,267 SH   SOLE   502,267 0 0
CATHAY GEN BANCORP COM 149150104   4,603,412 103,285 SH   SOLE   103,285 0 0
CAVCO INDS INC DEL COM 149568107   2,806,235 8,096 SH   SOLE   6,981 0 1,115
CELANESE CORP DEL COM 150870103   23,886,273 153,738 SH   SOLE   151,147 0 2,591
CELLDEX THERAPEUTICS INC NEW COM 15117B202   287,614 7,252 SH   SOLE   7,252 0 0
CELSIUS HLDGS INC COM 15118V207   69,432,146 1,273,517 SH   SOLE   1,273,517 0 0
CENTENE CORP DEL COM 15135B101   34,008,440 458,273 SH   SOLE   454,923 0 3,350
CENTERPOINT ENERGY INC COM 15189T107   20,679,708 723,826 SH   SOLE   714,663 0 9,163
CENTRAL GARDEN & PET CO COM 153527205   121,554,231 2,760,087 SH   SOLE   1,836 0 2,758,251
CENTRAL PAC FINL CORP COM 154760409   718,320 36,500 SH   SOLE   32,650 0 3,850
CENTURY ALUM CO COM 156431108   2,091,176 172,255 SH   SOLE   165,530 0 6,725
CENTURY CMNTYS INC COM 156504300   7,754,191 85,080 SH   SOLE   75,462 0 9,618
CERENCE INC COM 156727109   931,294 47,370 SH   SOLE   45,430 0 1,940
CERIDIAN HCM HLDG INC COM 15677J108   1,803,582 26,871 SH   SOLE   26,871 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   491,501 11,592 SH   SOLE   11,592 0 0
CERTARA INC COM 15687V109   729,527 41,474 SH   SOLE   36,070 0 5,404
CERUS CORP COM 157085101   50,948 23,587 SH   SOLE   23,587 0 0
CEVA INC COM 157210105   330,703 14,562 SH   SOLE   13,660 0 902
CHAMPIONX CORPORATION COM 15872M104   1,236,810 42,342 SH   SOLE   42,342 0 0
CHARGEPOINT HOLDINGS INC COM 15961R105   89,182 38,112 SH   SOLE   38,112 0 0
CHARLES RIV LABS INTL INC COM 159864107   110,535,203 467,577 SH   SOLE   459,939 0 7,638
CHART INDS INC COM 16115Q308   34,142,894 250,443 SH   SOLE   248,731 0 1,712
CHARTER COMMUNICATIONS INC N COM 16119P108   39,957,081 102,802 SH   SOLE   102,802 0 0
CHEESECAKE FACTORY INC COM 163072101   10,850,370 309,922 SH   SOLE   309,432 0 490
CHEFS WHSE INC COM 163086101   554,343 18,836 SH   SOLE   18,836 0 0
CHEGG INC COM 163092109   1,661,775 146,283 SH   SOLE   146,283 0 0
CHEMED CORP NEW COM 16359R103   110,330,071 188,679 SH   SOLE   185,367 0 3,312
CHEMOURS CO COM 163851108   5,495,278 174,232 SH   SOLE   174,232 0 0
CHENIERE ENERGY INC COM 16411R208   19,648,038 115,096 SH   SOLE   111,983 0 3,113
CHESAPEAKE ENERGY CORP COM 165167735   10,253,871 133,271 SH   SOLE   133,271 0 0
CHESAPEAKE UTILS CORP COM 165303108   1,047,322 9,915 SH   SOLE   9,230 0 685
CHEVRON CORP NEW COM 166764100   145,098,672 972,772 SH   SOLE   972,772 0 0
CHEWY INC COM 16679L109   1,929,768 81,666 SH   SOLE   81,666 0 0
CHICOS FAS INC COM 168615102   191,933 25,321 SH   SOLE   25,321 0 0
CHIMERA INVT CORP COM 16934Q208   1,057,466 211,917 SH   SOLE   211,917 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   60,833,136 26,600 SH   SOLE   26,273 0 327
CHOICE HOTELS INTL INC COM 169905106   688,864 6,080 SH   SOLE   6,080 0 0
CHURCH & DWIGHT CO INC COM 171340102   15,898,278 168,129 SH   SOLE   162,779 0 5,350
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CIENA CORP COM 171779309   96,262,482 2,138,691 SH   SOLE   2,103,771 0 34,920
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CITIGROUP INC COM 172967424   86,513,901 1,681,841 SH   SOLE   1,681,841 0 0
CITIUS PHARMACEUTICALS INC COM 17322U207   14,944 19,754 SH   SOLE   19,754 0 0
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CLOROX CO DEL COM 189054109   24,600,482 172,526 SH   SOLE   172,526 0 0
CLOVER HEALTH INVESTMENTS CO COM 18914F103   47,577 49,971 SH   SOLE   49,971 0 0
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COGNEX CORP COM 192422103   1,545,215 37,020 SH   SOLE   37,020 0 0
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COHU INC COM 192576106   105,367,320 2,977,319 SH   SOLE   2,922,416 0 54,903
COINBASE GLOBAL INC COM 19260Q107   7,763,615 44,639 SH   SOLE   44,639 0 0
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COLGATE PALMOLIVE CO COM 194162103   145,932,031 1,830,787 SH   SOLE   1,830,787 0 0
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COLUMBIA BKG SYS INC COM 197236102   9,812,130 367,771 SH   SOLE   367,771 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   114,392,122 1,438,171 SH   SOLE   1,413,673 0 24,498
COLUMBUS MCKINNON CORP N Y COM 199333105   1,383,259 35,450 SH   SOLE   31,650 0 3,800
COMFORT SYS USA INC COM 199908104   23,438,154 113,960 SH   SOLE   111,666 0 2,294
COMCAST CORP NEW COM 20030N101   264,860,358 6,040,145 SH   SOLE   6,040,145 0 0
COMERICA INC COM 200340107   1,266,831 22,699 SH   SOLE   22,699 0 0
COMMERCE BANCSHARES INC COM 200525103   5,550,314 103,919 SH   SOLE   103,919 0 0
COMMERCIAL METALS CO COM 201723103   90,564,444 1,809,841 SH   SOLE   1,777,288 0 32,553
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COMMUNITY TR BANCORP INC COM 204149108   377,415 8,605 SH   SOLE   8,605 0 0
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COMPASS THERAPEUTICS INC COM 20454B104   17,208 11,031 SH   SOLE   11,031 0 0
COMPASS INC COM 20464U100   1,366,986 363,560 SH   SOLE   363,560 0 0
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COMSTOCK RES INC COM 205768302   5,025,995 567,909 SH   SOLE   567,909 0 0
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CONAGRA BRANDS INC COM 205887102   24,068,467 839,793 SH   SOLE   839,793 0 0
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CONCRETE PUMPING HLDGS INC COM 206704108   1,173,551 143,116 SH   SOLE   137,373 0 5,743
CONDUENT INC COM 206787103   467,080 127,967 SH   SOLE   127,967 0 0
CONFLUENT INC COM 20717M103   12,526,418 535,317 SH   SOLE   535,317 0 0
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CONNECTONE BANCORP INC COM 20786W107   1,099,680 48,000 SH   SOLE   42,900 0 5,100
CONOCOPHILLIPS COM 20825C104   155,562,817 1,340,250 SH   SOLE   1,340,250 0 0
CONSOL ENERGY INC NEW COM 20854L108   10,848,594 107,914 SH   SOLE   106,378 0 1,536
CONSOLIDATED COMM HLDGS INC COM 209034107   63,066 14,498 SH   SOLE   14,498 0 0
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CONSTELLATION BRANDS INC COM 21036P108   12,708,798 52,570 SH   SOLE   52,570 0 0
CONSTELLATION ENERGY CORP COM 21037T109   79,551,944 680,571 SH   SOLE   677,471 0 3,100
CONSTRUCTION PARTNERS INC COM 21044C107   505,833 11,623 SH   SOLE   11,623 0 0
CONTROLADORA VUELA COMP DE A ADR 21240E105   705,151 75,176 SH   SOLE   75,176 0 0
COOPER COS INC COM 216648402   356,961,638 943,245 SH   SOLE   904,670 0 38,575
COPART INC COM 217204106   43,944,131 896,819 SH   SOLE   890,404 0 6,415
CORCEPT THERAPEUTICS INC COM 218352102   1,517,823 46,731 SH   SOLE   46,731 0 0
CORECIVIC INC COM 21871N101   652,731 44,923 SH   SOLE   44,923 0 0
COREBRIDGE FINL INC COM 21871X109   31,730,233 1,464,923 SH   SOLE   1,458,410 0 6,513
CORE & MAIN INC COM 21874C102   152,925,664 3,784,352 SH   SOLE   3,729,313 0 55,039
CORNING INC COM 219350105   20,795,706 682,946 SH   SOLE   682,946 0 0
QUIDELORTHO CORP COM 219798105   1,595,237 21,645 SH   SOLE   21,645 0 0
COPT DEFENSE PROPERTIES COM 22002T108   110,479,781 4,310,565 SH   SOLE   4,247,095 0 63,470
CORSAIR GAMING INC COM 22041X102   376,597 26,709 SH   SOLE   26,709 0 0
CORTEVA INC COM 22052L104   13,904,515 290,161 SH   SOLE   290,161 0 0
CORVEL CORP COM 221006109   12,686,323 51,318 SH   SOLE   48,222 0 3,096
COSTCO WHSL CORP NEW COM 22160K105   318,179,682 482,032 SH   SOLE   482,032 0 0
COSTAR GROUP INC COM 22160N109   67,080,738 767,602 SH   SOLE   746,719 0 20,883
COTY INC COM 222070203   26,250,812 2,113,592 SH   SOLE   2,088,876 0 24,716
COURSERA INC COM 22266M104   291,790 15,064 SH   SOLE   15,064 0 0
COUSINS PPTYS INC COM 222795502   815,116 33,475 SH   SOLE   33,475 0 0
COVENANT LOGISTICS GROUP INC COM 22284P105   999,114 21,701 SH   SOLE   15,210 0 6,491
CRACKER BARREL OLD CTRY STOR COM 22410J106   9,880,808 128,189 SH   SOLE   128,189 0 0
CRANE COMPANY COM 224408104   74,614,388 631,576 SH   SOLE   621,406 0 10,170
CRANE NXT CO COM 224441105   70,253,957 1,235,343 SH   SOLE   1,216,898 0 18,445
CREDIT ACCEP CORP MICH COM 225310101   3,768,532 7,074 SH   SOLE   7,074 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   6,211,805 174,587 SH   SOLE   174,587 0 0
CROCS INC COM 227046109   1,217,880 13,038 SH   SOLE   13,038 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   1,733,998 76,590 SH   SOLE   67,936 0 8,654
CROWDSTRIKE HLDGS INC COM 22788C105   51,525,108 201,806 SH   SOLE   198,592 0 3,214
CROWN CASTLE INC COM 22822V101   38,469,198 333,963 SH   SOLE   333,598 0 365
CROWN HLDGS INC COM 228368106   448,027,612 4,865,106 SH   SOLE   4,660,257 0 204,849
ARTIVION INC COM 228903100   2,096,805 117,271 SH   SOLE   108,575 0 8,696
CRYOPORT INC COM 229050307   661,671 42,716 SH   SOLE   40,480 0 2,236
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CUBESMART COM 229663109   8,241,494 177,810 SH   SOLE   177,810 0 0
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CUMMINS INC COM 231021106   41,999,256 175,311 SH   SOLE   175,311 0 0
CURTISS WRIGHT CORP COM 231561101   54,637,688 245,243 SH   SOLE   241,221 0 4,022
CUSTOMERS BANCORP INC COM 23204G100   2,581,030 44,794 SH   SOLE   44,794 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   15,482,744 655,493 SH   SOLE   655,493 0 0
CYTOKINETICS INC COM 23282W605   15,208,872 182,164 SH   SOLE   182,164 0 0
CYTEK BIOSCIENCES INC COM 23285D109   196,609 21,558 SH   SOLE   21,558 0 0
DMC GLOBAL INC COM 23291C103   113,428 6,027 SH   SOLE   0 0 6,027
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D R HORTON INC COM 23331A109   40,775,475 268,295 SH   SOLE   259,753 0 8,542
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DXP ENTERPRISES INC COM 233377407   805,430 23,900 SH   SOLE   21,400 0 2,500
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DXC TECHNOLOGY CO COM 23355L106   1,502,102 65,680 SH   SOLE   65,680 0 0
DAKTRONICS INC COM 234264109   628,054 74,063 SH   SOLE   57,110 0 16,953
DANA INC COM 235825205   423,997 29,021 SH   SOLE   29,021 0 0
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DARDEN RESTAURANTS INC COM 237194105   356,519,828 2,169,932 SH   SOLE   2,084,932 0 85,000
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DATADOG INC COM 23804L103   26,696,318 219,940 SH   SOLE   219,940 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   695,796 12,921 SH   SOLE   12,921 0 0
DAVITA INC COM 23918K108   8,701,575 83,062 SH   SOLE   83,062 0 0
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DEERE & CO COM 244199105   41,272,182 103,214 SH   SOLE   103,084 0 130
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DELEK US HLDGS INC NEW COM 24665A103   64,681,090 2,507,019 SH   SOLE   2,465,585 0 41,434
DELL TECHNOLOGIES INC COM 24703L202   8,232,012 107,608 SH   SOLE   107,608 0 0
DELTA AIR LINES INC DEL COM 247361702   39,371,894 978,670 SH   SOLE   972,070 0 6,600
DELUXE CORP COM 248019101   2,185,004 101,865 SH   SOLE   101,865 0 0
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DENTSPLY SIRONA INC COM 24906P109   1,272,840 35,764 SH   SOLE   34,516 0 1,248
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DEXCOM INC COM 252131107   127,794,707 1,029,855 SH   SOLE   1,011,254 0 18,601
DEXCOM INC CONB 252131AK3   14,809,140 14,185,000 PRN   SOLE   113,000 0 14,072,000
DIAGEO PLC ADR 25243Q205   1,042,197 7,155 SH   SOLE   7,155 0 0
DIAMOND HILL INVT GROUP INC COM 25264R207   1,014,239 6,125 SH   SOLE   5,465 0 660
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DIAMONDROCK HOSPITALITY CO COM 252784301   24,493,581 2,608,475 SH   SOLE   2,548,246 0 60,229
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DISC MEDICINE INC COM 254604101   10,234,494 177,190 SH   SOLE   177,190 0 0
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DOCGO INC COM 256086109   65,912 11,791 SH   SOLE   11,791 0 0
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DOLLAR TREE INC COM 256746108   31,638,370 222,727 SH   SOLE   220,267 0 2,460
DOMINION ENERGY INC COM 25746U109   28,135,751 598,633 SH   SOLE   598,633 0 0
DOMINOS PIZZA INC COM 25754A201   8,519,970 20,668 SH   SOLE   20,668 0 0
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DOW INC COM 260557103   49,437,931 901,494 SH   SOLE   901,494 0 0
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DROPBOX INC COM 26210C104   5,517,683 187,167 SH   SOLE   187,167 0 0
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DUCKHORN PORTFOLIO INC COM 26414D106   162,978 16,546 SH   SOLE   16,546 0 0
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DUN & BRADSTREET HLDGS INC COM 26484T106   408,868 34,946 SH   SOLE   34,946 0 0
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DYNAVAX TECHNOLOGIES CORP COM 268158201   4,152,326 297,019 SH   SOLE   286,419 0 10,600
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EQT CORP COM 26884L109   7,315,593 189,229 SH   SOLE   189,229 0 0
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EAGLE MATLS INC COM 26969P108   77,427,882 381,719 SH   SOLE   375,532 0 6,187
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EASTERLY GOVT PPTYS INC COM 27616P103   21,827,716 1,624,086 SH   SOLE   1,585,530 0 38,556
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EASTERN CO COM 276317104   74,844 3,402 SH   SOLE   0 0 3,402
EASTGROUP PPTYS INC COM 277276101   1,554,767 8,471 SH   SOLE   8,471 0 0
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EBAY INC. COM 278642103   11,347,917 260,154 SH   SOLE   260,154 0 0
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ECOVYST INC COM 27923Q109   24,818,330 2,540,259 SH   SOLE   2,505,688 0 34,571
EDGEWELL PERS CARE CO COM 28035Q102   15,825,662 432,041 SH   SOLE   422,144 0 9,897
EDISON INTL COM 281020107   42,906,010 600,168 SH   SOLE   600,168 0 0
EDITAS MEDICINE INC COM 28106W103   110,670 10,925 SH   SOLE   10,925 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   17,522,631 229,805 SH   SOLE   229,805 0 0
8X8 INC NEW COM 282914100   65,485 17,324 SH   SOLE   17,324 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   976,129 65,512 SH   SOLE   65,512 0 0
ELECTRONIC ARTS INC COM 285512109   34,485,834 252,071 SH   SOLE   252,071 0 0
ELEMENT SOLUTIONS INC COM 28618M106   862,520 37,274 SH   SOLE   37,274 0 0
ELLINGTON FINANCIAL INC COM 28852N109   237,423 18,680 SH   SOLE   18,680 0 0
EMBECTA CORP COM 29082K105   1,673,772 88,419 SH   SOLE   88,419 0 0
EMCOR GROUP INC COM 29084Q100   19,423,398 90,161 SH   SOLE   88,031 0 2,130
EMERSON ELEC CO COM 291011104   21,996,093 225,995 SH   SOLE   225,995 0 0
ASPEN TECHNOLOGY INC COM 29109X106   1,318,478 5,989 SH   SOLE   5,989 0 0
EMPIRE ST RLTY TR INC COM 292104106   792,845 81,821 SH   SOLE   81,821 0 0
EMPLOYERS HLDGS INC COM 292218104   795,056 20,179 SH   SOLE   17,494 0 2,685
ENACT HLDGS INC COM 29249E109   257,959 8,929 SH   SOLE   8,929 0 0
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ENCORE WIRE CORP COM 292562105   1,911,079 8,947 SH   SOLE   8,304 0 643
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ENERGY RECOVERY INC COM 29270J100   1,543,033 81,902 SH   SOLE   79,359 0 2,543
ENERGIZER HLDGS INC NEW COM 29272W109   596,471 18,828 SH   SOLE   18,828 0 0
ENERSYS COM 29275Y102   1,146,704 11,358 SH   SOLE   11,358 0 0
ENERPAC TOOL GROUP CORP COM 292765104   739,880 23,798 SH   SOLE   23,798 0 0
ENEL CHILE S.A. ADR 29278D105   197,267 60,885 SH   SOLE   0 0 60,885
ENERGY VAULT HOLDINGS INC COM 29280W109   23,813 10,220 SH   SOLE   10,220 0 0
ENLINK MIDSTREAM LLC COM 29336T100   375,075 30,845 SH   SOLE   30,845 0 0
ENPHASE ENERGY INC COM 29355A107   6,748,786 51,073 SH   SOLE   51,073 0 0
ENPRO INC COM 29355X107   1,062,384 6,778 SH   SOLE   6,778 0 0
ENOVA INTL INC COM 29357K103   3,432,265 61,999 SH   SOLE   61,999 0 0
ENSIGN GROUP INC COM 29358P101   34,124,414 304,112 SH   SOLE   298,120 0 5,992
ENOVIX CORPORATION COM 293594107   230,656 18,423 SH   SOLE   18,423 0 0
ENTEGRIS INC COM 29362U104   9,840,697 82,129 SH   SOLE   82,129 0 0
ENTERGY CORP NEW COM 29364G103   33,836,115 334,382 SH   SOLE   334,382 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   577,726 12,939 SH   SOLE   12,939 0 0
ENTERPRISE PRODS PARTNERS L LP 293792107   36,827,392 1,397,624 SH   SOLE   1,397,624 0 0
ENVESTNET INC COM 29404K106   568,589 11,482 SH   SOLE   11,482 0 0
EPAM SYS INC COM 29414B104   7,049,634 23,709 SH   SOLE   23,709 0 0
EOS ENERGY ENTERPRISES INC COM 29415C101   22,350 20,505 SH   SOLE   20,505 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   848,813 35,279 SH   SOLE   35,279 0 0
EPLUS INC COM 294268107   14,955,788 187,322 SH   SOLE   167,294 0 20,028
VESTIS CORPORATION COM 29430C102   48,291,572 2,284,370 SH   SOLE   2,253,808 0 30,562
EQUIFAX INC COM 294429105   13,001,024 52,574 SH   SOLE   52,574 0 0
EQUINIX INC COM 29444U700   43,383,943 53,867 SH   SOLE   53,767 0 100
EQUITABLE HLDGS INC COM 29452E101   6,621,106 198,832 SH   SOLE   198,832 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   1,013,541 99,562 SH   SOLE   99,562 0 0
EQUITY COMWLTH COM 294628102   13,507,872 703,535 SH   SOLE   703,535 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   333,650,391 4,729,946 SH   SOLE   4,554,146 0 175,800
EQUITY RESIDENTIAL COM 29476L107   8,616,343 140,882 SH   SOLE   140,442 0 440
ERASCA INC COM 29479A108   26,872 12,616 SH   SOLE   12,616 0 0
ERIE INDTY CO COM 29530P102   6,939,542 20,720 SH   SOLE   20,720 0 0
ESCALADE INC COM 296056104   141,373 7,037 SH   SOLE   0 0 7,037
ESAB CORPORATION COM 29605J106   21,804,593 251,727 SH   SOLE   246,400 0 5,327
ESCO TECHNOLOGIES INC COM 296315104   7,069,665 60,409 SH   SOLE   54,920 0 5,489
ESPERION THERAPEUTICS INC NE COM 29664W105   45,442 15,198 SH   SOLE   15,198 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   28,119,731 1,100,146 SH   SOLE   1,075,320 0 24,826
ESSENTIAL UTILS INC COM 29670G102   9,608,773 257,263 SH   SOLE   257,263 0 0
ESSEX PPTY TR INC COM 297178105   12,217,739 49,277 SH   SOLE   47,399 0 1,878
ETHAN ALLEN INTERIORS INC COM 297602104   374,709 11,739 SH   SOLE   8,337 0 3,402
ETON PHARMACEUTICALS INC COM 29772L108   122,548 27,979 SH   SOLE   0 0 27,979
ETSY INC COM 29786A106   1,678,789 20,713 SH   SOLE   20,713 0 0
ETSY INC CONB 29786AAN6   4,940,503 6,171,000 PRN   SOLE   48,000 0 6,123,000
E2OPEN PARENT HOLDINGS INC COM 29788T103   141,652 32,267 SH   SOLE   32,267 0 0
EURONET WORLDWIDE INC COM 298736109   35,471,161 349,504 SH   SOLE   349,307 0 197
EURONET WORLDWIDE INC CONB 298736AL3   93,539,181 99,751,000 PRN   SOLE   20,228,000 0 79,523,000
EUROPEAN WAX CTR INC COM 29882P106   565,222 41,591 SH   SOLE   37,240 0 4,351
EVENTBRITE INC COM 29975E109   88,624 10,601 SH   SOLE   10,601 0 0
EVERCORE INC COM 29977A105   15,126,636 88,434 SH   SOLE   83,354 0 5,080
EVERI HLDGS INC COM 30034T103   204,866 18,178 SH   SOLE   18,178 0 0
EVERGY INC COM 30034W106   50,200,166 961,689 SH   SOLE   957,364 0 4,325
EVERTEC INC COM 30040P103   53,071,156 1,296,315 SH   SOLE   1,257,525 0 38,790
EVERSOURCE ENERGY COM 30040W108   28,791,701 466,489 SH   SOLE   466,489 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   230,836 25,535 SH   SOLE   0 0 25,535
EVOLUTION PETE CORP COM 30049A107   150,264 25,863 SH   SOLE   11,109 0 14,754
EVOLV TECHNOLOGIES HLDNGS IN COM 30049H102   59,859 12,682 SH   SOLE   12,682 0 0
EVOLENT HEALTH INC COM 30050B101   19,253,451 582,908 SH   SOLE   582,908 0 0
EVGO INC COM 30052F100   46,848 13,086 SH   SOLE   13,086 0 0
EXACT SCIENCES CORP COM 30063P105   53,260,274 719,928 SH   SOLE   719,928 0 0
EXCELERATE ENERGY INC COM 30069T101   280,584 18,149 SH   SOLE   18,149 0 0
EXELON CORP COM 30161N101   81,842,020 2,279,722 SH   SOLE   2,279,722 0 0
EXELIXIS INC COM 30161Q104   3,136,237 130,731 SH   SOLE   130,731 0 0
F&G ANNUITIES & LIFE INC COM 30190A104   763,094 16,589 SH   SOLE   16,589 0 0
EXLSERVICE HOLDINGS INC COM 302081104   1,046,710 33,929 SH   SOLE   33,929 0 0
EXPEDIA GROUP INC COM 30212P303   22,569,807 148,691 SH   SOLE   148,691 0 0
EXPEDIA GROUP INC CONB 30212PBE4   102,886,636 108,421,000 PRN   SOLE   29,955,000 0 78,466,000
EXP WORLD HLDGS INC COM 30212W100   399,826 25,762 SH   SOLE   25,762 0 0
EXPEDITORS INTL WASH INC COM 302130109   34,860,432 274,060 SH   SOLE   273,365 0 695
EXPONENT INC COM 30214U102   981,910 11,153 SH   SOLE   10,556 0 597
EXTRA SPACE STORAGE INC COM 30225T102   10,415,197 64,961 SH   SOLE   64,334 0 627
EXTREME NETWORKS COM 30226D106   2,563,391 145,317 SH   SOLE   139,860 0 5,457
EZCORP INC COM 302301106   1,091,311 124,864 SH   SOLE   112,764 0 12,100
EXXON MOBIL CORP COM 30231G102   341,287,028 3,413,553 SH   SOLE   3,413,038 0 515
EYEPOINT PHARMACEUTICALS INC COM 30233G209   659,328 28,530 SH   SOLE   28,530 0 0
FMC CORP COM 302491303   5,858,606 92,920 SH   SOLE   92,920 0 0
FLYWIRE CORPORATION COM 302492103   26,489,735 1,144,265 SH   SOLE   1,144,265 0 0
F N B CORP COM 302520101   1,192,110 86,573 SH   SOLE   86,573 0 0
FB FINL CORP COM 30257X104   606,119 15,210 SH   SOLE   15,210 0 0
FIGS INC COM 30260D103   1,757,162 252,829 SH   SOLE   243,109 0 9,720
FTI CONSULTING INC COM 302941109   375,217,121 1,884,093 SH   SOLE   1,803,464 0 80,629
META PLATFORMS INC COM 30303M102   833,505,716 2,354,802 SH   SOLE   2,347,102 0 7,700
FACTSET RESH SYS INC COM 303075105   22,316,876 46,781 SH   SOLE   45,192 0 1,589
FAIR ISAAC CORP COM 303250104   38,434,446 33,019 SH   SOLE   32,274 0 745
FARO TECHNOLOGIES INC COM 311642102   1,208,419 53,636 SH   SOLE   51,420 0 2,216
FASTLY INC COM 31188V100   287,078 16,128 SH   SOLE   16,128 0 0
FATE THERAPEUTICS INC COM 31189P102   46,765 12,504 SH   SOLE   12,504 0 0
FASTENAL CO COM 311900104   89,530,519 1,382,284 SH   SOLE   1,377,323 0 4,961
FEDERAL AGRIC MTG CORP COM 313148306   1,673,557 8,752 SH   SOLE   8,752 0 0
FEDERAL RLTY INVT TR NEW COM 313745101   28,902,640 280,472 SH   SOLE   276,828 0 3,644
FEDERAL SIGNAL CORP COM 313855108   16,489,661 214,877 SH   SOLE   210,535 0 4,342
FEDERATED HERMES INC COM 314211103   1,010,890 29,855 SH   SOLE   29,855 0 0
FEDEX CORP COM 31428X106   84,434,302 333,772 SH   SOLE   333,772 0 0
F5 INC COM 315616102   7,267,125 40,603 SH   SOLE   40,603 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   10,740,035 178,792 SH   SOLE   178,792 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303   208,598,739 4,088,568 SH   SOLE   3,960,768 0 127,800
FIFTH THIRD BANCORP COM 316773100   25,180,184 730,072 SH   SOLE   718,607 0 11,465
FINANCIAL INSTNS INC COM 317585404   670,950 31,500 SH   SOLE   28,150 0 3,350
FIRST ADVANTAGE CORP NEW COM 31846B108   451,682 27,259 SH   SOLE   27,259 0 0
FIRST AMERN FINL CORP COM 31847R102   128,620,371 1,995,971 SH   SOLE   1,963,291 0 32,680
FIRST BANCORP P R COM 318672706   20,158,883 1,225,464 SH   SOLE   1,225,464 0 0
FIRST BANCORP N C COM 318910106   20,584,481 556,187 SH   SOLE   543,277 0 12,910
FIRST BANCSHARES INC MS COM 318916103   2,190,335 74,679 SH   SOLE   69,047 0 5,632
FIRST BUSEY CORP COM 319383204   9,622,307 387,684 SH   SOLE   360,004 0 27,680
FIRST CTZNS BANCSHARES INC N COM 31946M103   13,578,124 9,569 SH   SOLE   9,488 0 81
FIRST COMWLTH FINL CORP PA COM 319829107   661,975 42,874 SH   SOLE   42,874 0 0
FIRST FINL BANCORP OH COM 320209109   12,802,366 539,047 SH   SOLE   539,047 0 0
FIRST FINL BANKSHARES INC COM 32020R109   816,858 26,959 SH   SOLE   26,959 0 0
FIRST HORIZON CORPORATION COM 320517105   6,742,213 476,145 SH   SOLE   476,145 0 0
FIRST HAWAIIAN INC COM 32051X108   10,871,393 475,564 SH   SOLE   475,564 0 0
FIRST INDL RLTY TR INC COM 32054K103   97,743,037 1,855,763 SH   SOLE   1,833,365 0 22,398
FIRST INTERNET BANCORP COM 320557101   747,471 30,900 SH   SOLE   27,600 0 3,300
FIRST INTST BANCSYSTEM INC COM 32055Y201   10,698,602 347,922 SH   SOLE   347,922 0 0
FIRST MERCHANTS CORP COM 320817109   36,281,630 978,469 SH   SOLE   960,224 0 18,245
FIRST MID ILL BANCSHARES INC COM 320866106   1,074,460 31,000 SH   SOLE   27,750 0 3,250
FIRST SOLAR INC COM 336433107   8,417,256 48,858 SH   SOLE   48,858 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   393,297 19,567 SH   SOLE   19,567 0 0
FISCALNOTE HOLDINGS INC COM 337655104   15,639 13,718 SH   SOLE   13,718 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   22,263,739 205,404 SH   SOLE   205,404 0 0
FISERV INC COM 337738108   48,584,503 365,737 SH   SOLE   363,674 0 2,063
FIRSTENERGY CORP COM 337932107   36,042,609 983,159 SH   SOLE   975,321 0 7,838
FISKER INC COM 33813J106   46,981 26,846 SH   SOLE   26,846 0 0
FIVE BELOW INC COM 33829M101   5,595,450 26,250 SH   SOLE   26,250 0 0
FIVE9 INC COM 338307101   22,250,227 282,758 SH   SOLE   282,758 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   44,143,399 156,199 SH   SOLE   156,199 0 0
FLEXSTEEL INDS INC COM 339382103   91,517 4,855 SH   SOLE   0 0 4,855
FLOOR & DECOR HLDGS INC COM 339750101   4,760,265 42,670 SH   SOLE   42,670 0 0
FLUOR CORP NEW COM 343412102   74,713,172 1,907,408 SH   SOLE   1,884,039 0 23,369
FLOWERS FOODS INC COM 343498101   11,269,722 500,654 SH   SOLE   500,654 0 0
FLOWSERVE CORP COM 34354P105   1,509,270 36,615 SH   SOLE   36,615 0 0
FLUENT INC COM 34380C102   70,529 105,267 SH   SOLE   0 0 105,267
STANDARD BIOTOOLS INC COM 34385P108   24,149 10,927 SH   SOLE   10,927 0 0
FLUX PWR HLDGS INC COM 344057302   51,441 12,516 SH   SOLE   0 0 12,516
FOMENTO ECONOMICO MEXICANO S ADR 344419106   29,165,291 223,746 SH   SOLE   166,728 0 57,018
FONAR CORP COM 344437405   99,482 5,086 SH   SOLE   0 0 5,086
FOOT LOCKER INC COM 344849104   2,194,486 70,449 SH   SOLE   70,449 0 0
FORD MTR CO DEL COM 345370860   33,857,116 2,777,450 SH   SOLE   2,777,450 0 0
FORD MTR CO DEL CONB 345370CZ1   87,172,389 87,570,000 PRN   SOLE   23,579,000 0 63,991,000
FORGE GLOBAL HOLDINGS INC COM 34629L103   46,710 13,618 SH   SOLE   13,618 0 0
FORMFACTOR INC COM 346375108   51,880,817 1,243,846 SH   SOLE   1,213,970 0 29,876
FORRESTER RESH INC COM 346563109   80,913 3,018 SH   SOLE   0 0 3,018
FORTINET INC COM 34959E109   67,968,665 1,161,262 SH   SOLE   1,161,262 0 0
FORTIVE CORP COM 34959J108   11,384,302 154,615 SH   SOLE   154,615 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,174,178 28,555 SH   SOLE   28,555 0 0
FORTREA HLDGS INC COM 34965K107   16,644,683 476,925 SH   SOLE   476,621 0 304
FORWARD AIR CORP COM 349853101   4,569,722 72,685 SH   SOLE   66,310 0 6,375
FOSTER L B CO COM 350060109   159,537 7,255 SH   SOLE   0 0 7,255
FOUR CORNERS PPTY TR INC COM 35086T109   120,900,529 4,778,677 SH   SOLE   4,709,325 0 69,352
FOX CORP COM 35137L105   21,291,934 717,625 SH   SOLE   717,625 0 0
FOX CORP COM 35137L204   1,793,987 64,882 SH   SOLE   64,882 0 0
FOX FACTORY HLDG CORP COM 35138V102   651,586 9,656 SH   SOLE   8,855 0 801
FRANCO NEV CORP COM 351858105   282,614,257 2,550,440 SH   SOLE   2,463,140 0 87,300
FRANKLIN BSP RLTY TR INC COM 35243J101   227,346 16,828 SH   SOLE   16,828 0 0
FRANKLIN ELEC INC COM 353514102   1,186,765 12,279 SH   SOLE   12,279 0 0
FRANKLIN RESOURCES INC COM 354613101   24,982,490 838,620 SH   SOLE   838,620 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   27,830 10,871 SH   SOLE   10,871 0 0
FREEPORT-MCMORAN INC COM 35671D857   25,616,540 601,751 SH   SOLE   592,849 0 8,902
FRESHPET INC COM 358039105   27,194,922 313,450 SH   SOLE   305,905 0 7,545
FRESHWORKS INC COM 358054104   500,525 21,308 SH   SOLE   21,308 0 0
FRONTDOOR INC COM 35905A109   35,835,399 1,017,473 SH   SOLE   1,000,943 0 16,530
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,613,068 63,657 SH   SOLE   63,657 0 0
FUELCELL ENERGY INC COM 35952H601   96,920 60,575 SH   SOLE   60,575 0 0
FTAI INFRASTRUCTURE INC COM 35953C106   51,348 13,200 SH   SOLE   13,200 0 0
FUBOTV INC COM 35953D104   120,547 37,908 SH   SOLE   37,908 0 0
FULGENT GENETICS INC COM 359664109   826,797 28,599 SH   SOLE   26,102 0 2,497
FULLER H B CO COM 359694106   127,979,858 1,572,041 SH   SOLE   1,544,890 0 27,151
FULTON FINL CORP PA COM 360271100   13,269,970 806,195 SH   SOLE   806,195 0 0
GATX CORP COM 361448103   1,544,346 12,846 SH   SOLE   12,846 0 0
GEO GROUP INC NEW COM 36162J106   281,775 26,018 SH   SOLE   26,018 0 0
G III APPAREL GROUP LTD COM 36237H101   1,690,845 49,760 SH   SOLE   49,760 0 0
GMS INC COM 36251C103   6,046,075 73,348 SH   SOLE   69,823 0 3,525
GXO LOGISTICS INCORPORATED COM 36262G101   24,735,000 404,431 SH   SOLE   400,614 0 3,817
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   53,224,304 688,364 SH   SOLE   685,147 0 3,217
GALLAGHER ARTHUR J & CO COM 363576109   24,519,341 109,033 SH   SOLE   107,401 0 1,632
GAMING & LEISURE PPTYS INC COM 36467J108   31,206,867 632,358 SH   SOLE   631,272 0 1,086
GAMESTOP CORP NEW COM 36467W109   999,192 56,999 SH   SOLE   56,999 0 0
GANNETT CO INC COM 36472T109   39,183 17,036 SH   SOLE   17,036 0 0
GAP INC COM 364760108   23,014,257 1,100,634 SH   SOLE   1,075,521 0 25,113
GARRETT MOTION INC COM 366505105   8,211,097 849,131 SH   SOLE   849,131 0 0
GARTNER INC COM 366651107   15,933,656 35,321 SH   SOLE   35,321 0 0
GENASYS INC COM 36872P103   62,697 30,885 SH   SOLE   0 0 30,885
GENERAC HLDGS INC COM 368736104   1,435,339 11,106 SH   SOLE   11,106 0 0
GENERAL DYNAMICS CORP COM 369550108   86,913,107 334,706 SH   SOLE   334,706 0 0
GENERAL ELECTRIC CO COM 369604301   48,553,515 380,424 SH   SOLE   380,424 0 0
GENERAL MLS INC COM 370334104   31,732,951 487,150 SH   SOLE   487,150 0 0
GENERAL MTRS CO COM 37045V100   23,313,409 649,037 SH   SOLE   649,037 0 0
GENESCO INC COM 371532102   682,475 19,383 SH   SOLE   17,300 0 2,083
GENTEX CORP COM 371901109   1,639,303 50,193 SH   SOLE   50,193 0 0
GENUINE PARTS CO COM 372460105   28,648,033 206,845 SH   SOLE   204,173 0 2,672
GENWORTH FINL INC COM 37247D106   3,773,806 564,941 SH   SOLE   564,941 0 0
GENTHERM INC COM 37253A103   5,256,421 100,390 SH   SOLE   92,972 0 7,418
GEOSPACE TECHNOLOGIES CORP COM 37364X109   583,459 45,020 SH   SOLE   32,130 0 12,890
GERDAU SA ADR 373737105   908,890 187,400 SH   SOLE   0 0 187,400
GERMAN AMERN BANCORP INC COM 373865104   1,035,500 31,950 SH   SOLE   28,570 0 3,380
GERON CORP COM 374163103   130,628 61,909 SH   SOLE   61,909 0 0
GETTY IMAGES HOLDINGS INC COM 374275105   132,872 25,309 SH   SOLE   25,309 0 0
GETTY RLTY CORP NEW COM 374297109   344,708 11,797 SH   SOLE   11,797 0 0
GEVO INC COM 374396406   36,089 31,111 SH   SOLE   31,111 0 0
GIBRALTAR INDS INC COM 374689107   112,969,911 1,430,361 SH   SOLE   1,398,197 0 32,164
GILEAD SCIENCES INC COM 375558103   201,691,002 2,489,705 SH   SOLE   2,489,705 0 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X100   301,099 178,165 SH   SOLE   178,165 0 0
GITLAB INC COM 37637K108   15,172,289 240,983 SH   SOLE   240,983 0 0
GLACIER BANCORP INC NEW COM 37637Q105   53,552,414 1,296,041 SH   SOLE   1,277,926 0 18,115
GLADSTONE COMMERCIAL CORP COM 376536108   768,291 58,028 SH   SOLE   58,028 0 0
GLADSTONE LD CORP COM 376549101   703,151 48,661 SH   SOLE   48,661 0 0
GLAUKOS CORP COM 377322102   1,570,961 19,763 SH   SOLE   19,763 0 0
GLOBALSTAR INC COM 378973408   198,225 102,178 SH   SOLE   102,178 0 0
GLOBAL NET LEASE INC COM 379378201   387,652 38,960 SH   SOLE   38,960 0 0
GLOBAL PMTS INC COM 37940X102   409,002,230 3,220,490 SH   SOLE   3,085,085 0 135,405
GLOBAL MED REIT INC COM 37954A204   1,206,881 108,728 SH   SOLE   95,428 0 13,300
GLOBAL SELF STORAGE INC COM 37955N106   79,354 17,139 SH   SOLE   0 0 17,139
GLOBUS MED INC COM 379577208   3,216,851 60,365 SH   SOLE   57,108 0 3,257
GLOBE LIFE INC COM 37959E102   42,836,067 351,923 SH   SOLE   349,655 0 2,268
GODADDY INC COM 380237107   8,197,251 77,216 SH   SOLE   77,216 0 0
GOGO INC COM 38046C109   312,055 30,805 SH   SOLE   30,805 0 0
GOLD FIELDS LTD ADR 38059T106   31,635,284 2,187,779 SH   SOLE   2,187,779 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   146,518,532 379,808 SH   SOLE   379,808 0 0
GOLUB CAP BDC INC COM 38173M102   1,575,700 104,351 SH   SOLE   104,351 0 0
GOODRX HLDGS INC COM 38246G108   212,792 31,760 SH   SOLE   31,760 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,400,066 97,770 SH   SOLE   97,770 0 0
GOOSEHEAD INS INC COM 38267D109   567,287 7,484 SH   SOLE   7,484 0 0
GOPRO INC COM 38268T103   57,182 16,479 SH   SOLE   16,479 0 0
GOSSAMER BIO INC COM 38341P102   285,026 312,357 SH   SOLE   312,357 0 0
GRACO INC COM 384109104   8,674,560 99,983 SH   SOLE   95,434 0 4,549
GRAFTECH INTL LTD COM 384313508   56,791 25,932 SH   SOLE   25,932 0 0
GRAHAM CORP COM 384556106   148,099 7,807 SH   SOLE   0 0 7,807
GRAHAM HLDGS CO COM 384637104   2,670,458 3,834 SH   SOLE   3,834 0 0
GRAINGER W W INC COM 384802104   49,138,832 59,297 SH   SOLE   58,943 0 354
GRAND CANYON ED INC COM 38526M106   1,290,295 9,772 SH   SOLE   9,772 0 0
GRANITE CONSTR INC COM 387328107   19,518,898 383,777 SH   SOLE   383,777 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   22,984,425 932,431 SH   SOLE   932,431 0 0
GRAY TELEVISION INC COM 389375106   100,343 11,199 SH   SOLE   11,199 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   1,019,904 132,800 SH   SOLE   118,800 0 14,000
GREEN BRICK PARTNERS INC COM 392709101   1,616,840 31,129 SH   SOLE   23,217 0 7,912
GREEN PLAINS INC COM 393222104   25,174,882 998,211 SH   SOLE   969,526 0 28,685
GREENBRIER COS INC COM 393657101   8,512,028 192,667 SH   SOLE   190,821 0 1,846
GREIF INC COM 397624107   13,538,498 206,411 SH   SOLE   204,962 0 1,449
GRID DYNAMICS HLDGS INC COM 39813G109   1,179,865 88,512 SH   SOLE   83,221 0 5,291
GRIFFON CORP COM 398433102   1,583,054 25,973 SH   SOLE   25,973 0 0
GRITSTONE BIO INC COM 39868T105   24,125 11,826 SH   SOLE   11,826 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   21,122,405 783,472 SH   SOLE   783,472 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   3,995,141 13,110 SH   SOLE   13,110 0 0
UPEXI INC COM 39959A106   40,081 34,553 SH   SOLE   0 0 34,553
GUARDANT HEALTH INC COM 40131M109   407,048 15,048 SH   SOLE   15,048 0 0
GUESS INC COM 401617105   7,489,358 324,777 SH   SOLE   324,777 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,192,789 10,939 SH   SOLE   10,939 0 0
GUIDEWIRE SOFTWARE INC CONB 40171VAA8   5,218,244 4,759,000 PRN   SOLE   39,000 0 4,720,000
GULFPORT ENERGY CORP COM 402635502   12,476,045 93,664 SH   SOLE   93,664 0 0
HF SINCLAIR CORP COM 403949100   17,048,265 306,789 SH   SOLE   306,789 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   8,889,900 169,914 SH   SOLE   169,914 0 0
HCA HEALTHCARE INC COM 40412C101   37,918,750 140,087 SH   SOLE   139,339 0 748
HCI GROUP INC COM 40416E103   935,180 10,700 SH   SOLE   9,550 0 1,150
HNI CORP COM 404251100   12,259,871 293,088 SH   SOLE   293,088 0 0
HSBC HLDGS PLC ADR 404280406   218,551 5,391 SH   SOLE   5,391 0 0
HP INC COM 40434L105   73,245,169 2,434,203 SH   SOLE   2,425,840 0 8,363
HAEMONETICS CORP MASS COM 405024100   17,729,729 207,341 SH   SOLE   203,022 0 4,319
HAIN CELESTIAL GROUP INC COM 405217100   207,579 18,957 SH   SOLE   18,957 0 0
HALLADOR ENERGY COMPANY COM 40609P105   99,035 11,203 SH   SOLE   0 0 11,203
HALLIBURTON CO COM 406216101   21,242,282 587,615 SH   SOLE   575,272 0 12,343
HALOZYME THERAPEUTICS INC COM 40637H109   10,236,626 276,965 SH   SOLE   256,159 0 20,806
HALOZYME THERAPEUTICS INC CONB 40637HAD1   8,200,563 9,487,000 PRN   SOLE   73,000 0 9,414,000
HAMILTON LANE INC COM 407497106   968,210 8,535 SH   SOLE   8,535 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   3,635,018 74,810 SH   SOLE   74,810 0 0
HANESBRANDS INC COM 410345102   315,251 70,684 SH   SOLE   70,684 0 0
HANMI FINL CORP COM 410495204   229,560 11,833 SH   SOLE   11,833 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   634,671 23,012 SH   SOLE   23,012 0 0
HANOVER INS GROUP INC COM 410867105   125,494,855 1,033,560 SH   SOLE   1,016,805 0 16,755
HARBORONE BANCORP INC NEW COM 41165Y100   3,496,674 291,876 SH   SOLE   273,690 0 18,186
HARLEY DAVIDSON INC COM 412822108   1,024,520 27,810 SH   SOLE   27,810 0 0
HARMONIC INC COM 413160102   21,206,339 1,626,253 SH   SOLE   1,582,165 0 44,088
HARMONY BIOSCIENCES HLDGS IN COM 413197104   574,294 17,780 SH   SOLE   15,156 0 2,624
ENVIRI CORP COM 415864107   1,366,398 151,822 SH   SOLE   137,522 0 14,300
HARTFORD FINL SVCS GROUP INC COM 416515104   400,466,503 4,982,166 SH   SOLE   4,777,157 0 205,009
HARVARD BIOSCIENCE INC COM 416906105   96,551 18,047 SH   SOLE   0 0 18,047
HASBRO INC COM 418056107   1,147,420 22,472 SH   SOLE   22,472 0 0
HASHICORP INC COM 418100103   322,024 13,622 SH   SOLE   13,622 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   572,013 40,311 SH   SOLE   40,311 0 0
HAWAIIAN HOLDINGS INC COM 419879101   482,800 34,000 SH   SOLE   30,400 0 3,600
HAWKINS INC COM 420261109   2,455,334 34,867 SH   SOLE   33,896 0 971
HAYNES INTL INC COM 420877201   1,141,000 20,000 SH   SOLE   17,875 0 2,125
HAYWARD HLDGS INC COM 421298100   62,019,441 4,560,253 SH   SOLE   4,496,666 0 63,587
HEALTHCARE SVCS GROUP INC COM 421906108   151,257 14,586 SH   SOLE   14,586 0 0
HEALTHSTREAM INC COM 42222N103   1,129,854 41,800 SH   SOLE   37,400 0 4,400
HEALTHEQUITY INC COM 42226A107   24,729,370 372,992 SH   SOLE   372,992 0 0
HEALTHCARE RLTY TR COM 42226K105   1,406,330 81,621 SH   SOLE   80,281 0 1,340
HEARTLAND EXPRESS INC COM 422347104   109,046 7,647 SH   SOLE   0 0 7,647
HEARTLAND FINL USA INC COM 42234Q102   2,551,989 67,854 SH   SOLE   67,854 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   18,488,488 933,762 SH   SOLE   933,762 0 0
HECLA MNG CO COM 422704106   372,241 77,389 SH   SOLE   77,389 0 0
HEICO CORP NEW COM 422806109   8,798,444 49,189 SH   SOLE   45,452 0 3,737
HEICO CORP NEW COM 422806208   48,617,763 341,321 SH   SOLE   341,321 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   104,241 3,530 SH   SOLE   0 0 3,530
HELIOS TECHNOLOGIES INC COM 42328H109   427,968 9,437 SH   SOLE   9,437 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   2,070,114 201,373 SH   SOLE   190,973 0 10,400
HELLO GROUP INC ADR 423403104   225,840 32,495 SH   SOLE   32,495 0 0
HELMERICH & PAYNE INC COM 423452101   95,210,971 2,628,685 SH   SOLE   2,584,850 0 43,835
HENRY JACK & ASSOC INC COM 426281101   15,275,240 93,478 SH   SOLE   93,478 0 0
HERITAGE COMM CORP COM 426927109   968,192 97,600 SH   SOLE   87,200 0 10,400
HERC HLDGS INC COM 42704L104   822,766 5,526 SH   SOLE   5,526 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   678,080 104,000 SH   SOLE   92,800 0 11,200
HERON THERAPEUTICS INC COM 427746102   33,879 19,929 SH   SOLE   19,929 0 0
HERSHEY CO COM 427866108   22,595,223 121,193 SH   SOLE   121,193 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700   1,195,525 115,065 SH   SOLE   115,065 0 0
HESS CORP COM 42809H107   274,182,661 1,901,933 SH   SOLE   1,859,473 0 42,460
HEWLETT PACKARD ENTERPRISE C COM 42824C109   29,880,130 1,759,725 SH   SOLE   1,742,275 0 17,450
HEXCEL CORP NEW COM 428291108   99,165,390 1,344,615 SH   SOLE   1,319,979 0 24,636
HIBBETT INC COM 428567101   2,771,113 38,477 SH   SOLE   37,039 0 1,438
HIGHWOODS PPTYS INC COM 431284108   17,160,419 747,405 SH   SOLE   746,490 0 915
HILLENBRAND INC COM 431571108   138,057,586 2,885,216 SH   SOLE   2,830,286 0 54,930
HILLMAN SOLUTIONS CORP COM 431636109   572,162 62,124 SH   SOLE   60,391 0 1,733
HILLTOP HOLDINGS INC COM 432748101   665,082 18,889 SH   SOLE   18,889 0 0
HILTON GRAND VACATIONS INC COM 43283X105   640,108 15,931 SH   SOLE   15,931 0 0
HIMS & HERS HEALTH INC COM 433000106   163,297 18,348 SH   SOLE   18,348 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   274,740,124 1,508,815 SH   SOLE   1,449,315 0 59,500
HOLLEY INC COM 43538H103   1,841,590 378,150 SH   SOLE   362,900 0 15,250
HOLOGIC INC COM 436440101   342,763,369 4,797,248 SH   SOLE   4,602,928 0 194,320
HOME BANCSHARES INC COM 436893200   6,551,832 258,659 SH   SOLE   238,220 0 20,439
HOME DEPOT INC COM 437076102   231,278,806 667,375 SH   SOLE   667,375 0 0
HONDA MOTOR LTD ADR 438128308   788,050 25,495 SH   SOLE   25,495 0 0
HONEYWELL INTL INC COM 438516106   113,616,264 541,778 SH   SOLE   541,778 0 0
HOPE BANCORP INC COM 43940T109   11,629,078 962,672 SH   SOLE   962,672 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   309,800 9,474 SH   SOLE   9,474 0 0
HORMEL FOODS CORP COM 440452100   14,652,627 456,326 SH   SOLE   455,222 0 1,104
HOST HOTELS & RESORTS INC COM 44107P104   33,297,108 1,710,175 SH   SOLE   1,686,980 0 23,195
HOULIHAN LOKEY INC COM 441593100   7,099,631 59,208 SH   SOLE   55,415 0 3,793
HOWARD HUGHES HOLDINGS INC COM 44267T102   18,391,710 214,982 SH   SOLE   214,982 0 0
HOWMET AEROSPACE INC COM 443201108   14,983,717 276,861 SH   SOLE   271,292 0 5,569
HUB GROUP INC COM 443320106   165,602,420 1,801,201 SH   SOLE   1,765,062 0 36,139
H WORLD GROUP LTD ADR 44332N106   31,147,053 931,431 SH   SOLE   718,182 0 213,249
HUBBELL INC COM 443510607   162,198,344 493,109 SH   SOLE   473,371 0 19,738
HUBSPOT INC COM 443573100   17,733,755 30,547 SH   SOLE   29,265 0 1,282
HUDSON GLOBAL INC COM 443787205   50,772 3,263 SH   SOLE   0 0 3,263
HUDSON PAC PPTYS INC COM 444097109   246,306 26,456 SH   SOLE   26,131 0 325
HUDSON TECHNOLOGIES INC COM 444144109   651,756 48,314 SH   SOLE   35,410 0 12,904
HUMANA INC COM 444859102   57,547,175 125,701 SH   SOLE   125,701 0 0
HUMACYTE INC COM 44486Q103   28,681 10,099 SH   SOLE   10,099 0 0
HUNT J B TRANS SVCS INC COM 445658107   410,914,766 2,057,248 SH   SOLE   1,971,998 0 85,250
HUNTINGTON BANCSHARES INC COM 446150104   205,409,734 16,148,564 SH   SOLE   15,526,214 0 622,350
HUNTINGTON INGALLS INDS INC COM 446413106   1,848,637 7,120 SH   SOLE   6,848 0 272
HUNTSMAN CORP COM 447011107   36,636,574 1,457,882 SH   SOLE   1,437,918 0 19,964
HURON CONSULTING GROUP INC COM 447462102   1,189,807 11,574 SH   SOLE   11,574 0 0
HYATT HOTELS CORP COM 448579102   3,155,270 24,195 SH   SOLE   24,195 0 0
IAC INC COM 44891N208   1,256,491 23,988 SH   SOLE   23,988 0 0
IDT CORP COM 448947507   1,365,986 40,070 SH   SOLE   40,070 0 0
ICF INTL INC COM 44925C103   73,401,000 547,401 SH   SOLE   539,211 0 8,190
ICU MED INC COM 44930G107   458,006 4,592 SH   SOLE   4,592 0 0
IES HLDGS INC COM 44951W106   356,174 4,496 SH   SOLE   2,625 0 1,871
HYZON MOTORS INC COM 44951Y102   10,860 12,134 SH   SOLE   12,134 0 0
CRESCENT ENERGY COMPANY COM 44952J104   9,008,573 681,951 SH   SOLE   681,951 0 0
IPG PHOTONICS CORP COM 44980X109   687,601 6,335 SH   SOLE   6,335 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   435,653 4,070 SH   SOLE   4,070 0 0
ITT INC COM 45073V108   32,132,399 269,296 SH   SOLE   266,186 0 3,110
ICICI BANK LIMITED ADR 45104G104   101,329,464 4,250,397 SH   SOLE   3,213,836 0 1,036,561
IDACORP INC COM 451107106   117,477,357 1,194,847 SH   SOLE   1,175,147 0 19,700
IDEAYA BIOSCIENCES INC COM 45166A102   11,670,240 328,000 SH   SOLE   328,000 0 0
IDEX CORP COM 45167R104   13,158,386 60,607 SH   SOLE   58,528 0 2,079
IDEXX LABS INC COM 45168D104   84,923,206 153,001 SH   SOLE   153,001 0 0
IHEARTMEDIA INC COM 45174J509   41,126 15,403 SH   SOLE   15,403 0 0
ILLINOIS TOOL WKS INC COM 452308109   91,665,641 349,949 SH   SOLE   349,949 0 0
ILLUMINA INC COM 452327109   17,090,735 122,743 SH   SOLE   122,743 0 0
IMAX CORP COM 45245E109   11,933,075 794,479 SH   SOLE   745,566 0 48,913
IMMERSION CORP COM 452521107   2,687,100 380,609 SH   SOLE   352,750 0 27,859
IMMUNOGEN INC COM 45253H101   1,044,065 35,213 SH   SOLE   35,213 0 0
IMMUNITYBIO INC COM 45256X103   88,563 17,642 SH   SOLE   17,642 0 0
IMMUNOVANT INC COM 45258J102   13,009,491 308,794 SH   SOLE   308,794 0 0
IMPINJ INC COM 453204109   2,245,799 24,945 SH   SOLE   24,945 0 0
INARI MED INC COM 45332Y109   688,477 10,605 SH   SOLE   10,605 0 0
INCYTE CORP COM 45337C102   11,047,147 175,938 SH   SOLE   175,938 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   2,312,014 151,112 SH   SOLE   151,112 0 0
INDEPENDENT BK CORP MASS COM 453836108   116,182,093 1,765,417 SH   SOLE   1,739,001 0 26,416
INDEPENDENT BK CORP MICH COM 453838609   910,700 35,000 SH   SOLE   31,300 0 3,700
INDEPENDENT BANK GROUP INC COM 45384B106   667,291 13,115 SH   SOLE   13,115 0 0
INDIE SEMICONDUCTOR INC COM 45569U101   150,757 18,589 SH   SOLE   18,589 0 0
INFINERA CORP COM 45667G103   142,975 30,100 SH   SOLE   30,100 0 0
INFORMATICA INC COM 45674M101   478,627 16,859 SH   SOLE   16,859 0 0
INFOSYS LTD ADR 456788108   1,496,922 81,443 SH   SOLE   0 0 81,443
INGERSOLL RAND INC COM 45687V106   13,314,622 172,157 SH   SOLE   172,157 0 0
INGEVITY CORP COM 45688C107   87,572,040 1,854,554 SH   SOLE   1,826,104 0 28,450
INGLES MKTS INC COM 457030104   2,509,913 29,060 SH   SOLE   25,453 0 3,607
INGREDION INC COM 457187102   87,709,496 808,159 SH   SOLE   795,184 0 12,975
INNODATA INC COM 457642205   52,527 6,453 SH   SOLE   0 0 6,453
INSIGHT ENTERPRISES INC COM 45765U103   12,152,753 68,586 SH   SOLE   63,436 0 5,150
INSMED INC COM 457669307   582,519 18,797 SH   SOLE   18,797 0 0
INNOVID CORP COM 457679108   17,951 11,967 SH   SOLE   11,967 0 0
INNOSPEC INC COM 45768S105   126,152,407 1,023,632 SH   SOLE   1,006,749 0 16,883
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   93,131 10,918 SH   SOLE   0 0 10,918
INSPIRE MED SYS INC COM 457730109   26,016,866 127,891 SH   SOLE   127,891 0 0
INSTEEL INDS INC COM 45774W108   3,274,676 85,523 SH   SOLE   77,446 0 8,077
INSPERITY INC COM 45778Q107   13,373,161 114,086 SH   SOLE   114,086 0 0
INSTALLED BLDG PRODS INC COM 45780R101   8,051,761 44,042 SH   SOLE   39,659 0 4,383
INNOVIVA INC COM 45781M101   202,104 12,600 SH   SOLE   12,600 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   2,113,994 20,968 SH   SOLE   20,968 0 0
INSULET CORP COM 45784P101   9,272,424 42,734 SH   SOLE   42,734 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208   608,437 13,971 SH   SOLE   13,971 0 0
INTEL CORP COM 458140100   164,410,111 3,271,843 SH   SOLE   3,271,843 0 0
CORECARD CORPORATION COM 45816D100   65,941 4,768 SH   SOLE   0 0 4,768
INTEGER HLDGS CORP COM 45826H109   158,163,485 1,596,321 SH   SOLE   1,569,512 0 26,809
INTELLIA THERAPEUTICS INC COM 45826J105   360,758 11,832 SH   SOLE   11,832 0 0
INTAPP INC COM 45827U109   257,281 6,767 SH   SOLE   6,767 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   308,939 21,469 SH   SOLE   21,469 0 0
INTER PARFUMS INC COM 458334109   1,640,706 11,393 SH   SOLE   11,393 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107   11,647,616 140,502 SH   SOLE   138,133 0 2,369
INTERCONTINENTAL HOTELS GROU ADR 45857P806   419,063 4,596 SH   SOLE   4,596 0 0
INTERFACE INC COM 458665304   1,144,596 90,697 SH   SOLE   82,197 0 8,500
INTERCONTINENTAL EXCHANGE IN COM 45866F104   27,199,676 211,786 SH   SOLE   211,786 0 0
INTERDIGITAL INC COM 45867G101   2,702,212 24,896 SH   SOLE   24,029 0 867
INTERNATIONAL BANCSHARES COR COM 459044103   3,563,392 65,600 SH   SOLE   65,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   108,699,419 664,625 SH   SOLE   664,625 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   5,865,224 72,437 SH   SOLE   72,437 0 0
INTERNATIONAL PAPER CO COM 460146103   21,155,992 585,228 SH   SOLE   585,228 0 0
INTERPUBLIC GROUP COS INC COM 460690100   24,824,972 760,569 SH   SOLE   760,569 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   4,723,768 65,956 SH   SOLE   60,328 0 5,628
INTUIT COM 461202103   202,232,831 323,557 SH   SOLE   323,557 0 0
INTUITIVE SURGICAL INC COM 46120E602   170,316,196 504,850 SH   SOLE   502,155 0 2,695
INVENTRUST PPTYS CORP COM 46124J201   229,859 9,071 SH   SOLE   9,071 0 0
INVESCO DB COMMDY INDX TRCK ETF 46138B103   9,303,084 422,100 SH   SOLE   422,100 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E727   48,764,917 2,553,137 SH   SOLE   2,553,137 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E743   50,630,465 1,068,293 SH   SOLE   1,068,293 0 0
INVITAE CORP COM 46185L103   23,469 37,442 SH   SOLE   37,442 0 0
INVITATION HOMES INC COM 46187W107   38,689,574 1,134,259 SH   SOLE   1,133,859 0 400
IONIS PHARMACEUTICALS INC COM 462222100   1,406,048 27,793 SH   SOLE   27,793 0 0
IONQ INC COM 46222L108   595,748 48,083 SH   SOLE   48,083 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   218,868 26,921 SH   SOLE   26,921 0 0
IQVIA HLDGS INC COM 46266C105   21,904,745 94,670 SH   SOLE   92,078 0 2,592
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,020,233 24,787 SH   SOLE   24,787 0 0
IROBOT CORP COM 462726100   219,932 5,683 SH   SOLE   5,683 0 0
IRON MTN INC DEL COM 46284V101   8,083,950 115,518 SH   SOLE   115,518 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   48,329,230 4,224,583 SH   SOLE   4,166,001 0 58,582
ISHARES INC ETF 464286392   664,302 4,994 SH   SOLE   4,994 0 0
ISHARES INC ETF 464286475   2,361,307 40,846 SH   SOLE   40,846 0 0
ISHARES INC ETF 464286509   56,318,582 1,535,403 SH   SOLE   1,535,403 0 0
ISHARES TR ETF 464287200   98,633,461 206,506 SH   SOLE   206,506 0 0
ISHARES TR ETF 464287226   32,772,152 330,198 SH   SOLE   330,198 0 0
ISHARES TR ETF 464287234   11,231,980 279,333 SH   SOLE   279,333 0 0
ISHARES TR ETF 464287432   83,834,419 847,840 SH   SOLE   847,840 0 0
ISHARES TR ETF 464287440   77,200,004 800,913 SH   SOLE   800,913 0 0
ISHARES TR ETF 464287457   42,474,651 517,731 SH   SOLE   517,731 0 0
ISHARES TR ETF 464287465   938,635 12,457 SH   SOLE   12,457 0 0
ISHARES TR ETF 464287473   165,306,235 1,421,500 SH   SOLE   1,421,500 0 0
ISHARES TR ETF 464287630   91,893,228 591,600 SH   SOLE   588,100 0 3,500
ISHARES TR ETF 464287655   29,879,297 148,868 SH   SOLE   148,849 0 19
ISHARES TR ETF 464287689   8,407,377 30,713 SH   SOLE   30,585 0 128
ISHARES TR ETF 464287804   87,626,751 809,485 SH   SOLE   809,485 0 0
ISHARES TR ETF 464288257   16,607,236 163,184 SH   SOLE   163,184 0 0
ISHARES TR ETF 464288273   1,710,297 27,630 SH   SOLE   27,570 0 60
ISHARES TR ETF 464288281   11,922,818 133,874 SH   SOLE   133,874 0 0
ISHARES TR ETF 464288414   1,084,100 10,000 SH   SOLE   10,000 0 0
ISHARES TR ETF 464288513   124,467,653 1,608,317 SH   SOLE   1,608,317 0 0
ISHARES TR ETF 464288661   53,873,241 459,944 SH   SOLE   459,944 0 0
ISHARES TR ETF 464289867   7,117,779 133,818 SH   SOLE   133,818 0 0
ISHARES TR ETF 46429B747   23,225,734 235,579 SH   SOLE   235,579 0 0
ISHARES TR ETF 46432F842   23,221,621 330,087 SH   SOLE   330,087 0 0
ISHARES INC ETF 46434G103   310,439,353 6,137,591 SH   SOLE   6,137,591 0 0
ISHARES INC ETF 46434G764   42,503,958 767,081 SH   SOLE   767,081 0 0
ISHARES INC ETF 46434G822   33,275,447 518,794 SH   SOLE   518,794 0 0
ISHARES TR ETF 46434V449   61,177,269 1,784,114 SH   SOLE   1,784,114 0 0
ISHARES TR ETF 46434V456   75,820,870 2,018,660 SH   SOLE   2,018,660 0 0
ISHARES TR ETF 46434V738   15,101,710 274,477 SH   SOLE   274,477 0 0
ISHARES TR ETF 46434V860   20,629,007 408,738 SH   SOLE   408,738 0 0
ISHARES TR ETF 46435U473   460,098 10,000 SH   SOLE   10,000 0 0
ITAU UNIBANCO HLDG S A ADR 465562106   48,758,615 7,015,628 SH   SOLE   5,399,128 0 1,616,500
ITEOS THERAPEUTICS INC COM 46565G104   873,733 79,793 SH   SOLE   79,793 0 0
I3 VERTICALS INC COM 46571Y107   910,310 43,000 SH   SOLE   38,400 0 4,600
ITRON INC COM 465741106   1,066,352 14,122 SH   SOLE   14,122 0 0
JBG SMITH PPTYS COM 46590V100   1,094,440 64,341 SH   SOLE   64,341 0 0
J & J SNACK FOODS CORP COM 466032109   2,908,737 17,403 SH   SOLE   17,403 0 0
JPMORGAN CHASE & CO COM 46625H100   510,881,998 3,003,422 SH   SOLE   3,000,745 0 2,677
JABIL INC COM 466313103   31,288,549 245,593 SH   SOLE   243,570 0 2,023
JACK IN THE BOX INC COM 466367109   11,186,330 137,037 SH   SOLE   134,265 0 2,772
JACKSON FINANCIAL INC COM 46817M107   12,735,693 248,744 SH   SOLE   248,744 0 0
JACOBS SOLUTIONS INC COM 46982L108   8,814,069 67,905 SH   SOLE   67,905 0 0
JAKKS PAC INC COM 47012E403   131,286 3,693 SH   SOLE   0 0 3,693
JANUS INTERNATIONAL GROUP IN COM 47103N106   9,439,261 723,315 SH   SOLE   713,140 0 10,175
JAZZ INVESTMENTS I LTD CONB 472145AF8   12,605,914 12,500,000 PRN   SOLE   0 0 12,500,000
JD.COM INC ADR 47215P106   1,783,322 61,728 SH   SOLE   61,728 0 0
JEFFERIES FINL GROUP INC COM 47233W109   10,128,282 250,638 SH   SOLE   250,638 0 0
JELD-WEN HLDG INC COM 47580P103   2,067,492 109,507 SH   SOLE   109,507 0 0
JETBLUE AWYS CORP COM 477143101   441,630 79,573 SH   SOLE   79,573 0 0
JINKOSOLAR HLDG CO LTD ADR 47759T100   267,261 7,235 SH   SOLE   7,235 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   87,332,216 878,152 SH   SOLE   863,986 0 14,166
JOHNSON & JOHNSON COM 478160104   353,448,230 2,254,997 SH   SOLE   2,252,589 0 2,408
JOHNSON OUTDOORS INC COM 479167108   2,923,623 54,729 SH   SOLE   52,711 0 2,018
JOINT CORP COM 47973J102   642,688 66,877 SH   SOLE   53,644 0 13,233
JONES LANG LASALLE INC COM 48020Q107   1,930,818 10,223 SH   SOLE   10,223 0 0
ZIFF DAVIS INC COM 48123V102   3,292,512 49,003 SH   SOLE   49,003 0 0
JUNIPER NETWORKS INC COM 48203R104   47,581,368 1,614,022 SH   SOLE   1,602,667 0 11,355
OPENLANE INC COM 48238T109   319,822 21,595 SH   SOLE   21,595 0 0
KBR INC COM 48242W106   2,672,923 48,239 SH   SOLE   48,239 0 0
KLA CORP COM 482480100   102,543,064 176,403 SH   SOLE   176,403 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   152,013 11,490 SH   SOLE   11,490 0 0
KKR & CO INC COM 48251W104   14,720,539 177,677 SH   SOLE   177,677 0 0
KT CORP ADR 48268K101   1,194,386 88,868 SH   SOLE   0 0 88,868
KADANT INC COM 48282T104   852,983 3,043 SH   SOLE   3,043 0 0
KAISER ALUMINUM CORP COM 483007704   93,838,743 1,318,145 SH   SOLE   1,297,361 0 20,784
KARAT PACKAGING INC COM 48563L101   1,076,104 43,304 SH   SOLE   41,399 0 1,905
KARUNA THERAPEUTICS INC COM 48576A100   1,373,020 4,338 SH   SOLE   4,338 0 0
KB HOME COM 48666K109   4,418,795 70,746 SH   SOLE   69,046 0 1,700
KELLANOVA COM 487836108   28,123,233 503,009 SH   SOLE   503,009 0 0
KELLY SVCS INC COM 488152208   925,336 42,800 SH   SOLE   38,200 0 4,600
KEMPER CORP COM 488401100   30,335,573 623,291 SH   SOLE   615,529 0 7,762
KENNAMETAL INC COM 489170100   84,057,914 3,259,322 SH   SOLE   3,211,376 0 47,946
KENNEDY-WILSON HOLDINGS INC COM 489398107   8,004,834 646,594 SH   SOLE   646,594 0 0
KENVUE INC COM 49177J102   11,331,261 526,301 SH   SOLE   526,301 0 0
KEURIG DR PEPPER INC COM 49271V100   103,774,273 3,114,474 SH   SOLE   3,114,474 0 0
KEYCORP COM 493267108   9,941,170 690,359 SH   SOLE   690,359 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   18,409,577 115,718 SH   SOLE   110,106 0 5,612
KFORCE INC COM 493732101   13,480,449 199,533 SH   SOLE   199,533 0 0
KILROY RLTY CORP COM 49427F108   1,717,463 43,109 SH   SOLE   42,434 0 675
KIMBALL ELECTRONICS INC COM 49428J109   1,139,985 42,300 SH   SOLE   37,850 0 4,450
KIMBERLY-CLARK CORP COM 494368103   93,791,260 771,881 SH   SOLE   771,881 0 0
KIMCO RLTY CORP COM 49446R109   2,722,971 127,779 SH   SOLE   122,202 0 5,577
KINDER MORGAN INC DEL COM 49456B101   36,558,230 2,072,462 SH   SOLE   2,072,462 0 0
KINROSS GOLD CORP COM 496902404   13,874,719 2,293,342 SH   SOLE   2,293,342 0 0
KINSALE CAP GROUP INC COM 49714P108   23,651,680 70,621 SH   SOLE   68,705 0 1,916
KIRBY CORP COM 497266106   36,881,441 469,947 SH   SOLE   464,784 0 5,163
KITE RLTY GROUP TR COM 49803T300   2,876,794 125,844 SH   SOLE   125,844 0 0
KNIFE RIVER CORP COM 498894104   791,380 11,958 SH   SOLE   11,958 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104   229,470,002 3,980,399 SH   SOLE   3,827,985 0 152,414
KNOWLES CORP COM 49926D109   1,652,036 92,241 SH   SOLE   92,241 0 0
KOHLS CORP COM 500255104   1,233,986 43,026 SH   SOLE   43,026 0 0
KONTOOR BRANDS INC COM 50050N103   100,053,518 1,602,908 SH   SOLE   1,576,770 0 26,138
KOPIN CORP COM 500600101   29,104 14,337 SH   SOLE   14,337 0 0
KOPPERS HOLDINGS INC COM 50060P106   3,398,089 66,343 SH   SOLE   62,475 0 3,868
KORN FERRY COM 500643200   33,779,289 569,154 SH   SOLE   560,415 0 8,739
KOSMOS ENERGY LTD COM 500688106   588,326 87,679 SH   SOLE   87,679 0 0
KRAFT HEINZ CO COM 500754106   62,950,721 1,702,291 SH   SOLE   1,702,291 0 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207   345,417 17,024 SH   SOLE   17,024 0 0
KRISPY KREME INC COM 50101L106   156,755 10,388 SH   SOLE   10,388 0 0
KROGER CO COM 501044101   48,671,871 1,064,797 SH   SOLE   1,064,797 0 0
KRYSTAL BIOTECH INC COM 501147102   19,086,507 153,849 SH   SOLE   153,849 0 0
KULICKE & SOFFA INDS INC COM 501242101   163,913,376 2,995,493 SH   SOLE   2,939,386 0 56,107
KYNDRYL HLDGS INC COM 50155Q100   975,434 46,941 SH   SOLE   46,941 0 0
LGI HOMES INC COM 50187T106   883,783 6,637 SH   SOLE   6,637 0 0
LKQ CORP COM 501889208   60,087,952 1,257,333 SH   SOLE   1,256,107 0 1,226
LCI INDS COM 50189K103   73,719,362 586,424 SH   SOLE   576,598 0 9,826
LI-CYCLE HOLDINGS CORP COM 50202P105   9,581 16,384 SH   SOLE   16,384 0 0
LPL FINL HLDGS INC COM 50212V100   48,811,288 214,442 SH   SOLE   213,621 0 821
LTC PPTYS INC COM 502175102   364,915 11,361 SH   SOLE   9,641 0 1,720
L3HARRIS TECHNOLOGIES INC COM 502431109   22,374,373 106,231 SH   SOLE   106,231 0 0
LA Z BOY INC COM 505336107   11,346,845 307,336 SH   SOLE   303,588 0 3,748
LABORATORY CORP AMER HLDGS COM 50540R409   17,715,438 77,942 SH   SOLE   76,342 0 1,600
LADDER CAP CORP COM 505743104   19,438,456 1,688,832 SH   SOLE   1,648,784 0 40,048
LAKELAND FINL CORP COM 511656100   106,021,445 1,627,094 SH   SOLE   1,600,729 0 26,365
LAM RESEARCH CORP COM 512807108   155,514,706 198,548 SH   SOLE   197,894 0 654
LAMAR ADVERTISING CO NEW COM 512816109   414,995,448 3,904,737 SH   SOLE   3,741,217 0 163,520
LAMB WESTON HLDGS INC COM 513272104   13,326,200 123,288 SH   SOLE   120,468 0 2,820
LANCASTER COLONY CORP COM 513847103   69,156,509 415,629 SH   SOLE   409,309 0 6,320
LANDSTAR SYS INC COM 515098101   256,313,082 1,323,589 SH   SOLE   1,265,010 0 58,579
LANTHEUS HLDGS INC COM 516544103   17,817,312 287,376 SH   SOLE   287,329 0 47
LANTRONIX INC COM 516548203   685,315 116,948 SH   SOLE   104,700 0 12,248
VITAL ENERGY INC COM 516806205   2,324,812 51,106 SH   SOLE   48,586 0 2,520
LAS VEGAS SANDS CORP COM 517834107   6,976,206 141,764 SH   SOLE   141,764 0 0
LATHAM GROUP INC COM 51819L107   6,476,756 2,462,645 SH   SOLE   2,269,372 0 193,273
LATTICE SEMICONDUCTOR CORP COM 518415104   10,923,049 158,328 SH   SOLE   158,328 0 0
LAUDER ESTEE COS INC COM 518439104   12,050,854 82,399 SH   SOLE   82,399 0 0
LAUREATE EDUCATION INC COM 518613203   553,294 40,357 SH   SOLE   40,357 0 0
LEAR CORP COM 521865204   1,768,655 12,525 SH   SOLE   12,525 0 0
LEGGETT & PLATT INC COM 524660107   5,833,843 222,921 SH   SOLE   222,921 0 0
LEGALZOOM COM INC COM 52466B103   190,744 16,880 SH   SOLE   16,880 0 0
LEIDOS HOLDINGS INC COM 525327102   508,994,596 4,702,463 SH   SOLE   4,534,150 0 168,313
LEMAITRE VASCULAR INC COM 525558201   4,357,692 76,774 SH   SOLE   74,366 0 2,408
LENDINGCLUB CORP COM 52603A208   124,038 14,192 SH   SOLE   14,192 0 0
LENNAR CORP COM 526057104   56,277,057 377,597 SH   SOLE   377,415 0 182
LENNAR CORP COM 526057302   376,949 2,812 SH   SOLE   2,812 0 0
LENNOX INTL INC COM 526107107   78,116,406 174,554 SH   SOLE   174,554 0 0
LEONARDO DRS INC COM 52661A108   18,191,531 907,761 SH   SOLE   907,761 0 0
LESLIES INC COM 527064109   438,433 63,449 SH   SOLE   63,449 0 0
LEVI STRAUSS & CO NEW COM 52736R102   10,981,551 663,939 SH   SOLE   663,939 0 0
LEXICON PHARMACEUTICALS INC COM 528872302   49,246 32,187 SH   SOLE   32,187 0 0
LXP INDUSTRIAL TRUST COM 529043101   27,624,909 2,784,769 SH   SOLE   2,721,399 0 63,370
LIBERTY BROADBAND CORP COM 530307107   355,461 4,408 SH   SOLE   4,408 0 0
LIBERTY BROADBAND CORP COM 530307305   3,712,540 46,067 SH   SOLE   46,067 0 0
LIBERTY ENERGY INC COM 53115L104   10,135,562 558,741 SH   SOLE   558,741 0 0
LIBERTY MEDIA CORP DEL COM 531229722   414,655 11,090 SH   SOLE   11,090 0 0
LIBERTY MEDIA CORP DEL COM 531229755   23,469,903 371,771 SH   SOLE   367,479 0 4,292
LIBERTY MEDIA CORP DEL COM 531229771   343,879 5,931 SH   SOLE   5,931 0 0
LIBERTY MEDIA CORP DEL COM 531229789   1,126,305 39,135 SH   SOLE   39,135 0 0
LIFE TIME GROUP HOLDINGS INC COM 53190C102   324,491 21,518 SH   SOLE   21,518 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504   1,527,317 21,385 SH   SOLE   21,385 0 0
LIGHTWAVE LOGIC INC COM 532275104   78,027 15,668 SH   SOLE   15,668 0 0
ELI LILLY & CO COM 532457108   384,485,288 659,585 SH   SOLE   658,714 0 871
LIMBACH HLDGS INC COM 53263P105   2,607,250 57,340 SH   SOLE   51,660 0 5,680
LINCOLN ELEC HLDGS INC COM 533900106   220,001,237 1,011,686 SH   SOLE   976,056 0 35,630
LINCOLN NATL CORP IND COM 534187109   18,868,751 699,620 SH   SOLE   689,484 0 10,136
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   1,071,777 95,100 SH   SOLE   84,900 0 10,200
LINDSAY CORP COM 535555106   601,240 4,655 SH   SOLE   4,655 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   25,610 23,495 SH   SOLE   23,495 0 0
LIONS GATE ENTMNT CORP COM 535919401   261,197 23,963 SH   SOLE   23,963 0 0
LIONS GATE ENTMNT CORP COM 535919500   25,780,578 2,529,988 SH   SOLE   2,482,095 0 47,893
THE LION ELECTRIC COMPANY COM 536221104   27,660 15,627 SH   SOLE   15,627 0 0
LIQUIDITY SVCS INC COM 53635B107   549,860 31,950 SH   SOLE   23,910 0 8,040
LITHIA MTRS INC COM 536797103   6,519,415 19,799 SH   SOLE   18,695 0 1,104
LITTELFUSE INC COM 537008104   112,747,644 421,392 SH   SOLE   413,361 0 8,031
LIVE NATION ENTERTAINMENT IN COM 538034109   15,701,681 167,753 SH   SOLE   157,486 0 10,267
LIVE OAK BANCSHARES INC COM 53803X105   2,792,244 61,368 SH   SOLE   59,628 0 1,740
LIVEPERSON INC COM 538146101   38,669 10,203 SH   SOLE   10,203 0 0
LIVENT CORP COM 53814L108   6,939,381 385,950 SH   SOLE   385,950 0 0
LIVERAMP HLDGS INC COM 53815P108   521,229 13,760 SH   SOLE   13,760 0 0
LOCKHEED MARTIN CORP COM 539830109   116,199,405 256,375 SH   SOLE   256,257 0 118
LOEWS CORP COM 540424108   10,908,789 156,758 SH   SOLE   156,758 0 0
LOUISIANA PAC CORP COM 546347105   10,415,835 147,054 SH   SOLE   138,463 0 8,591
LOWES COS INC COM 548661107   124,769,319 560,635 SH   SOLE   560,635 0 0
LUCID GROUP INC COM 549498103   496,090 117,836 SH   SOLE   117,836 0 0
LULULEMON ATHLETICA INC COM 550021109   76,586,129 149,790 SH   SOLE   147,488 0 2,302
LULUS FASHION LOUNGE HOLDING COM 55003A108   61,112 32,856 SH   SOLE   0 0 32,856
LUMEN TECHNOLOGIES INC COM 550241103   376,693 205,843 SH   SOLE   205,843 0 0
LUMENTUM HLDGS INC COM 55024U109   732,622 13,976 SH   SOLE   13,976 0 0
LUNA INNOVATIONS INC COM 550351100   1,984,008 298,347 SH   SOLE   285,920 0 12,427
LUMINAR TECHNOLOGIES INC COM 550424105   116,727 34,637 SH   SOLE   34,637 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   32,241 16,619 SH   SOLE   16,619 0 0
LYFT INC COM 55087P104   2,787,585 185,963 SH   SOLE   185,963 0 0
M & T BK CORP COM 55261F104   22,965,972 167,537 SH   SOLE   165,181 0 2,356
M D C HLDGS INC COM 552676108   16,219,908 293,573 SH   SOLE   290,765 0 2,808
MDU RES GROUP INC COM 552690109   2,076,070 104,852 SH   SOLE   104,852 0 0
MFA FINL INC COM 55272X607   946,703 84,002 SH   SOLE   84,002 0 0
MGE ENERGY INC COM 55277P104   88,905,941 1,229,511 SH   SOLE   1,215,617 0 13,894
MGIC INVT CORP WIS COM 552848103   54,640,488 2,832,581 SH   SOLE   2,799,074 0 33,507
MGM RESORTS INTERNATIONAL COM 552953101   5,440,907 121,775 SH   SOLE   121,775 0 0
MGP INGREDIENTS INC NEW COM 55303J106   21,704,744 220,308 SH   SOLE   218,284 0 2,024
M/I HOMES INC COM 55305B101   11,680,214 84,799 SH   SOLE   77,065 0 7,734
MKS INSTRS INC COM 55306N104   440,157,995 4,278,779 SH   SOLE   4,111,245 0 167,534
TINGO GROUP INC COM 55328R109   9,097 13,184 SH   SOLE   13,184 0 0
MP MATERIALS CORP COM 553368101   570,965 28,764 SH   SOLE   28,764 0 0
MRC GLOBAL INC COM 55345K103   121,925 11,074 SH   SOLE   11,074 0 0
MSA SAFETY INC COM 553498106   1,323,965 7,842 SH   SOLE   7,842 0 0
MSC INDL DIRECT INC COM 553530106   21,491,929 212,245 SH   SOLE   212,245 0 0
MSCI INC COM 55354G100   105,238,617 186,049 SH   SOLE   182,938 0 3,111
MYR GROUP INC DEL COM 55405W104   39,466,056 272,876 SH   SOLE   265,817 0 7,059
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   53,672,025 577,429 SH   SOLE   577,429 0 0
MACERICH CO COM 554382101   1,513,884 98,113 SH   SOLE   98,113 0 0
VERIS RESIDENTIAL INC COM 554489104   17,098,211 1,086,981 SH   SOLE   1,061,266 0 25,715
MACYS INC COM 55616P104   1,821,967 90,555 SH   SOLE   90,555 0 0
MADDEN STEVEN LTD COM 556269108   61,151,160 1,455,980 SH   SOLE   1,434,961 0 21,019
MADISON SQUARE GRDN SPRT COR COM 55825T103   12,228,795 67,254 SH   SOLE   67,254 0 0
SPHERE ENTERTAINMENT CO COM 55826T102   708,100 20,851 SH   SOLE   20,851 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   444,250 1,920 SH   SOLE   1,920 0 0
MAGNITE INC COM 55955D100   18,486,737 1,979,308 SH   SOLE   1,926,279 0 53,029
MAGNOLIA OIL & GAS CORP COM 559663109   131,200,179 6,162,526 SH   SOLE   6,061,511 0 101,015
MALIBU BOATS INC COM 56117J100   89,137 1,626 SH   SOLE   0 0 1,626
MANHATTAN ASSOCIATES INC COM 562750109   8,105,291 37,643 SH   SOLE   37,643 0 0
MANNKIND CORP COM 56400P706   127,633 35,064 SH   SOLE   35,064 0 0
MANPOWERGROUP INC WIS COM 56418H100   284,215,633 3,576,389 SH   SOLE   3,439,489 0 136,900
MAPLEBEAR INC COM 565394103   439,617 18,731 SH   SOLE   18,731 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   686,002 29,204 SH   SOLE   29,204 0 0
MARATHON OIL CORP COM 565849106   61,066,912 2,527,604 SH   SOLE   2,527,604 0 0
MARATHON PETE CORP COM 56585A102   59,913,406 403,838 SH   SOLE   403,838 0 0
MARAVAI LIFESCIENCES HLDGS I COM 56600D107   723,565 110,468 SH   SOLE   110,468 0 0
MARCUS & MILLICHAP INC COM 566324109   692,634 15,857 SH   SOLE   15,857 0 0
MARCUS CORP DEL COM 566330106   1,046,115 71,750 SH   SOLE   64,050 0 7,700
MARINEMAX INC COM 567908108   817,250 21,009 SH   SOLE   14,790 0 6,219
MARINE PRODS CORP COM 568427108   72,116 6,326 SH   SOLE   0 0 6,326
MARINUS PHARMACEUTICALS INC COM 56854Q200   905,145 83,270 SH   SOLE   83,270 0 0
MARKEL GROUP INC COM 570535104   9,749,033 6,866 SH   SOLE   6,866 0 0
MARKETAXESS HLDGS INC COM 57060D108   2,779,439 9,491 SH   SOLE   9,491 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   12,410 15,134 SH   SOLE   15,134 0 0
MARQETA INC COM 57142B104   361,829 51,838 SH   SOLE   51,838 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   41,607,305 490,132 SH   SOLE   480,792 0 9,340
MARSH & MCLENNAN COS INC COM 571748102   35,510,088 187,418 SH   SOLE   187,418 0 0
MARRIOTT INTL INC NEW COM 571903202   50,113,734 222,224 SH   SOLE   222,224 0 0
MARTEN TRANS LTD COM 573075108   88,054,654 4,197,076 SH   SOLE   4,128,005 0 69,071
MARTIN MARIETTA MATLS INC COM 573284106   18,568,433 37,218 SH   SOLE   36,413 0 805
MARTIN MIDSTREAM PRTNRS L P LP 573331105   71,503 29,793 SH   SOLE   0 0 29,793
MARVELL TECHNOLOGY INC COM 573874104   41,083,353 681,203 SH   SOLE   676,953 0 4,250
MASCO CORP COM 574599106   40,734,892 608,165 SH   SOLE   608,165 0 0
MASIMO CORP COM 574795100   1,185,579 10,115 SH   SOLE   10,115 0 0
MASONITE INTL CORP COM 575385109   257,959 3,047 SH   SOLE   3,047 0 0
MASTEC INC COM 576323109   956,192 12,628 SH   SOLE   12,628 0 0
MASTERCARD INCORPORATED COM 57636Q104   244,593,676 573,477 SH   SOLE   572,288 0 1,189
MASTERCRAFT BOAT HLDGS INC COM 57637H103   1,591,501 70,296 SH   SOLE   62,039 0 8,257
MASTERBRAND INC COM 57638P104   1,397,014 94,075 SH   SOLE   94,075 0 0
MATADOR RES CO COM 576485205   192,455,350 3,384,723 SH   SOLE   3,324,444 0 60,279
MATCH GROUP INC NEW COM 57667L107   5,639,652 154,511 SH   SOLE   154,511 0 0
MATERION CORP COM 576690101   875,775 6,730 SH   SOLE   6,730 0 0
MATRIX SVC CO COM 576853105   678,732 69,400 SH   SOLE   62,000 0 7,400
MATSON INC COM 57686G105   5,411,500 49,375 SH   SOLE   44,124 0 5,251
MATTEL INC COM 577081102   142,382,047 7,541,422 SH   SOLE   7,439,922 0 101,500
MATTERPORT INC COM 577096100   91,194 33,901 SH   SOLE   33,901 0 0
MATTHEWS INTL CORP COM 577128101   220,890 6,027 SH   SOLE   6,027 0 0
MAXLINEAR INC COM 57776J100   2,082,395 87,606 SH   SOLE   84,936 0 2,670
MAXCYTE INC COM 57777K106   57,885 12,316 SH   SOLE   12,316 0 0
MAXIMUS INC COM 577933104   428,236,709 5,106,567 SH   SOLE   4,936,917 0 169,650
MCCORMICK & CO INC COM 579780206   11,997,994 175,358 SH   SOLE   175,358 0 0
MCDONALDS CORP COM 580135101   148,820,148 501,906 SH   SOLE   500,881 0 1,025
MCGRATH RENTCORP COM 580589109   120,763,447 1,009,559 SH   SOLE   995,489 0 14,070
MCKESSON CORP COM 58155Q103   97,334,600 210,235 SH   SOLE   209,606 0 629
MEDICAL PPTYS TRUST INC COM 58463J304   4,445,431 905,383 SH   SOLE   905,383 0 0
MEDIFAST INC COM 58470H101   226,531 3,370 SH   SOLE   3,370 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,098,618 118,131 SH   SOLE   118,131 0 0
MEDPACE HLDGS INC COM 58506Q109   21,045,430 68,657 SH   SOLE   64,051 0 4,606
MERCADOLIBRE INC COM 58733R102   38,141,276 24,270 SH   SOLE   24,270 0 0
MERCANTILE BK CORP COM 587376104   738,954 18,300 SH   SOLE   16,360 0 1,940
MERCK & CO INC COM 58933Y105   315,609,084 2,894,965 SH   SOLE   2,891,252 0 3,713
MERCURY SYS INC COM 589378108   65,832,656 1,800,182 SH   SOLE   1,769,982 0 30,200
MERCURY GENL CORP NEW COM 589400100   227,778 6,105 SH   SOLE   6,105 0 0
MERIT MED SYS INC COM 589889104   5,347,280 70,396 SH   SOLE   66,007 0 4,389
MERITAGE HOMES CORP COM 59001A102   3,687,465 21,168 SH   SOLE   17,837 0 3,331
MERSANA THERAPEUTICS INC COM 59045L106   29,538 12,732 SH   SOLE   12,732 0 0
MESA LABS INC COM 59064R109   504,363 4,814 SH   SOLE   4,233 0 581
PATHWARD FINANCIAL INC COM 59100U108   575,137 10,866 SH   SOLE   10,866 0 0
METHODE ELECTRS INC COM 591520200   357,247 15,717 SH   SOLE   15,717 0 0
METLIFE INC COM 59156R108   30,213,011 456,873 SH   SOLE   456,873 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   13,547,550 11,169 SH   SOLE   11,169 0 0
MICROSOFT CORP COM 594918104   2,259,089,255 6,007,577 SH   SOLE   5,997,144 0 10,433
MICROVISION INC DEL COM 594960304   67,444 25,355 SH   SOLE   25,355 0 0
MICROSTRATEGY INC COM 594972408   1,376,932 2,180 SH   SOLE   2,180 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   58,263,945 646,085 SH   SOLE   641,081 0 5,004
MICRON TECHNOLOGY INC COM 595112103   92,369,797 1,082,374 SH   SOLE   1,079,601 0 2,773
MICROVAST HOLDINGS INC COM 59516C106   40,097 28,641 SH   SOLE   28,641 0 0
MID-AMER APT CMNTYS INC COM 59522J103   6,087,139 45,271 SH   SOLE   45,136 0 135
MIDDLEBY CORP COM 596278101   385,012,173 2,616,105 SH   SOLE   2,505,083 0 111,022
MIDDLEBY CORP CONB 596278AB7   5,679,534 4,663,000 PRN   SOLE   36,000 0 4,627,000
MIDDLESEX WTR CO COM 596680108   602,588 9,183 SH   SOLE   9,183 0 0
MILLERKNOLL INC COM 600544100   11,469,065 429,875 SH   SOLE   429,875 0 0
MILLER INDS INC TENN COM 600551204   144,082 3,407 SH   SOLE   0 0 3,407
MIMEDX GROUP INC COM 602496101   130,813 14,916 SH   SOLE   14,916 0 0
MINERALS TECHNOLOGIES INC COM 603158106   110,029,048 1,542,968 SH   SOLE   1,517,007 0 25,961
MIRATI THERAPEUTICS INC COM 60468T105   438,628 7,466 SH   SOLE   7,466 0 0
MIRION TECHNOLOGIES INC COM 60471A101   285,698 27,873 SH   SOLE   27,873 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   593,942 20,120 SH   SOLE   20,120 0 0
MISTER CAR WASH INC COM 60646V105   452,036 52,319 SH   SOLE   52,319 0 0
MISTRAS GROUP INC COM 60649T107   105,503 14,413 SH   SOLE   0 0 14,413
MITSUBISHI UFJ FINL GROUP IN ADR 606822104   1,200,268 139,404 SH   SOLE   139,404 0 0
MOBILEYE GLOBAL INC COM 60741F104   25,118,062 579,826 SH   SOLE   579,826 0 0
MODERNA INC COM 60770K107   30,146,477 303,132 SH   SOLE   303,132 0 0
MODINE MFG CO COM 607828100   35,019,901 586,598 SH   SOLE   574,288 0 12,310
MOELIS & CO COM 60786M105   13,568,193 241,728 SH   SOLE   241,728 0 0
MOHAWK INDS INC COM 608190104   1,757,430 16,980 SH   SOLE   16,980 0 0
MOLINA HEALTHCARE INC COM 60855R100   13,689,675 37,889 SH   SOLE   37,889 0 0
MOLSON COORS BEVERAGE CO COM 60871R209   27,595,427 450,832 SH   SOLE   445,258 0 5,574
MONARCH CASINO & RESORT INC COM 609027107   317,813 4,596 SH   SOLE   4,596 0 0
MONDELEZ INTL INC COM 609207105   123,511,112 1,705,248 SH   SOLE   1,705,248 0 0
MONGODB INC COM 60937P106   22,821,189 55,818 SH   SOLE   55,818 0 0
MONOLITHIC PWR SYS INC COM 609839105   77,544,940 122,935 SH   SOLE   121,510 0 1,425
MONRO INC COM 610236101   296,305 10,099 SH   SOLE   10,099 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   44,854,167 778,583 SH   SOLE   778,583 0 0
MOODYS CORP COM 615369105   24,612,310 63,018 SH   SOLE   63,018 0 0
MOOG INC COM 615394202   58,254,549 402,366 SH   SOLE   397,044 0 5,322
MOONLAKE IMMUNOTHERAPEUTICS COM 61559X104   8,871,714 146,907 SH   SOLE   146,907 0 0
MORGAN STANLEY COM 617446448   53,553,941 574,305 SH   SOLE   574,305 0 0
MORNINGSTAR INC COM 617700109   4,461,337 15,586 SH   SOLE   15,586 0 0
MORPHIC HLDG INC COM 61775R105   393,634 13,630 SH   SOLE   13,630 0 0
MOSAIC CO NEW COM 61945C103   27,266,099 763,115 SH   SOLE   763,115 0 0
MOTORCAR PTS AMER INC COM 620071100   837,331 89,650 SH   SOLE   80,000 0 9,650
MOTOROLA SOLUTIONS INC COM 620076307   303,663,173 969,891 SH   SOLE   934,355 0 35,536
MUELLER INDS INC COM 624756102   78,582,595 1,666,651 SH   SOLE   1,630,684 0 35,967
MUELLER WTR PRODS INC COM 624758108   8,791,200 610,500 SH   SOLE   610,500 0 0
MR COOPER GROUP INC COM 62482R107   2,277,377 34,972 SH   SOLE   34,972 0 0
MULTIPLAN CORPORATION COM 62548M100   55,896 38,817 SH   SOLE   38,817 0 0
MURPHY OIL CORP COM 626717102   31,771,590 744,763 SH   SOLE   728,875 0 15,888
MURPHY USA INC COM 626755102   67,629,092 189,671 SH   SOLE   188,831 0 840
MYRIAD GENETICS INC COM 62855J104   1,618,995 84,587 SH   SOLE   84,587 0 0
NBT BANCORP INC COM 628778102   745,537 17,789 SH   SOLE   17,789 0 0
N-ABLE INC COM 62878D100   426,889 32,218 SH   SOLE   32,218 0 0
NCR VOYIX CORPORATION COM 62886E108   57,146,483 3,379,449 SH   SOLE   3,325,415 0 54,034
NMI HLDGS INC COM 629209305   10,247,969 345,282 SH   SOLE   338,586 0 6,696
NN INC COM 629337106   139,752 34,938 SH   SOLE   0 0 34,938
NRG ENERGY INC COM 629377508   19,462,258 376,446 SH   SOLE   376,446 0 0
NRG ENERGY INC CONB 629377CG5   30,889,293 24,034,000 PRN   SOLE   1,826,000 0 22,208,000
NVE CORP COM 629445206   1,034,570 13,191 SH   SOLE   12,643 0 548
NVR INC COM 62944T105   29,863,919 4,266 SH   SOLE   4,116 0 150
NV5 GLOBAL INC COM 62945V109   1,370,332 12,332 SH   SOLE   12,053 0 279
NOV INC COM 62955J103   1,737,915 85,696 SH   SOLE   85,696 0 0
NCR ATLEOS CORPORATION COM 63001N106   61,131,130 2,516,720 SH   SOLE   2,474,400 0 42,320
NAPCO SEC TECHNOLOGIES INC COM 630402105   3,100,927 90,538 SH   SOLE   88,644 0 1,894
NASDAQ INC COM 631103108   20,325,395 349,594 SH   SOLE   349,594 0 0
NATERA INC COM 632307104   1,635,468 26,109 SH   SOLE   26,109 0 0
NATHANS FAMOUS INC NEW COM 632347100   103,753 1,330 SH   SOLE   0 0 1,330
NATIONAL BK HLDGS CORP COM 633707104   608,057 16,350 SH   SOLE   16,350 0 0
NATIONAL BEVERAGE CORP COM 635017106   598,927 12,046 SH   SOLE   12,046 0 0
NATIONAL FUEL GAS CO COM 636180101   44,674,579 890,464 SH   SOLE   876,791 0 13,673
NATIONAL GRID PLC ADR 636274409   700,705 10,306 SH   SOLE   10,306 0 0
NATIONAL HEALTH INVS INC COM 63633D104   311,643 5,580 SH   SOLE   5,580 0 0
NNN REIT INC COM 637417106   437,632,788 10,153,893 SH   SOLE   9,739,093 0 414,800
NATIONAL STORAGE AFFILIATES COM 637870106   681,145 16,425 SH   SOLE   16,425 0 0
NATIONAL VISION HLDGS INC COM 63845R107   1,187,171 56,721 SH   SOLE   53,381 0 3,340
NATIONAL WESTN LIFE GROUP IN COM 638517102   280,635 581 SH   SOLE   581 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   133,753 8,318 SH   SOLE   0 0 8,318
NAVIENT CORPORATION COM 63938C108   1,731,046 92,967 SH   SOLE   92,967 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   127,845 15,842 SH   SOLE   15,842 0 0
NB BANCORP INC COM 63945M107   1,287,017 95,689 SH   SOLE   90,000 0 5,689
NCINO INC COM 63947X101   276,069 8,209 SH   SOLE   8,209 0 0
NELNET INC COM 64031N108   330,119 3,742 SH   SOLE   3,742 0 0
NEOGEN CORP COM 640491106   7,035,604 349,856 SH   SOLE   319,718 0 30,138
NEOGENOMICS INC COM 64049M209   819,210 50,631 SH   SOLE   50,631 0 0
NETAPP INC COM 64110D104   47,494,349 538,729 SH   SOLE   538,729 0 0
NETFLIX INC COM 64110L106   237,529,276 487,860 SH   SOLE   487,630 0 230
NETEASE INC ADR 64110W102   1,467,177 15,749 SH   SOLE   11,827 0 3,922
NETSCOUT SYS INC COM 64115T104   1,419,858 64,686 SH   SOLE   64,686 0 0
NETSTREIT CORP COM 64119V303   1,344,997 75,350 SH   SOLE   67,250 0 8,100
NEUROCRINE BIOSCIENCES INC COM 64125C109   13,628,068 103,431 SH   SOLE   99,828 0 3,603
ATLAS ENERGY SOLUTIONS INC COM 642045108   20,608,707 1,196,789 SH   SOLE   1,168,634 0 28,155
NEW FORTRESS ENERGY INC COM 644393100   607,566 16,103 SH   SOLE   16,103 0 0
NEW JERSEY RES CORP COM 646025106   867,794 19,466 SH   SOLE   19,466 0 0
NEW MTN FIN CORP CONB 647551AE0   31,399,028 30,699,000 PRN   SOLE   8,609,000 0 22,090,000
NEW ORIENTAL ED & TECHNOLOGY ADR 647581206   35,542,485 485,023 SH   SOLE   367,139 0 117,884
RITHM CAPITAL CORP COM 64828T201   1,784,478 167,086 SH   SOLE   167,086 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   2,098,725 205,154 SH   SOLE   205,154 0 0
NEW YORK CMNTY CAP TR V CPFD 64944P307   18,097,821 435,987 SH   SOLE   55,642 0 380,345
NEW YORK MTG TR INC COM 649604840   173,731 20,367 SH   SOLE   18,105 0 2,262
NEW YORK TIMES CO COM 650111107   9,679,003 197,571 SH   SOLE   193,281 0 4,290
NEWELL BRANDS INC COM 651229106   733,035 84,451 SH   SOLE   84,451 0 0
NEWMARKET CORP COM 651587107   5,914,068 10,835 SH   SOLE   10,155 0 680
NEWMARK GROUP INC COM 65158N102   613,179 55,947 SH   SOLE   55,947 0 0
NEWMONT CORP COM 651639106   61,721,016 1,491,206 SH   SOLE   1,491,206 0 0
NEWPARK RES INC COM 651718504   67,051 10,098 SH   SOLE   10,098 0 0
NEWS CORP NEW COM 65249B109   6,039,079 245,991 SH   SOLE   245,991 0 0
NEWS CORP NEW COM 65249B208   675,407 26,260 SH   SOLE   26,260 0 0
NEXTRACKER INC COM 65290E101   78,908,799 1,684,286 SH   SOLE   1,658,096 0 26,190
NEXSTAR MEDIA GROUP INC COM 65336K103   4,014,368 25,610 SH   SOLE   25,610 0 0
NEXTERA ENERGY INC COM 65339F101   45,907,535 755,804 SH   SOLE   755,804 0 0
NEXTERA ENERGY INC CPFD 65339F713   88,709,967 2,327,124 SH   SOLE   756,487 0 1,570,637
NEXPOINT RESIDENTIAL TR INC COM 65341D102   817,712 23,750 SH   SOLE   21,250 0 2,500
NEXTDECADE CORP COM 65342K105   104,592 21,927 SH   SOLE   21,927 0 0
NEXTDOOR HOLDINGS INC COM 65345M108   37,358 19,766 SH   SOLE   19,766 0 0
NIKE INC COM 654106103   68,718,513 632,942 SH   SOLE   629,184 0 3,758
NIKOLA CORP COM 654110105   107,620 123,022 SH   SOLE   123,022 0 0
NISOURCE INC COM 65473P105   34,023,560 1,281,490 SH   SOLE   1,281,490 0 0
NLIGHT INC COM 65487K100   816,750 60,500 SH   SOLE   54,150 0 6,350
NOKIA CORP ADR 654902204   502,032 146,793 SH   SOLE   146,793 0 0
NOMURA HLDGS INC ADR 65535H208   641,881 142,324 SH   SOLE   142,324 0 0
NORDSON CORP COM 655663102   12,443,257 47,105 SH   SOLE   46,776 0 329
NORDSTROM INC COM 655664100   60,674,891 3,288,612 SH   SOLE   3,240,601 0 48,011
NORFOLK SOUTHN CORP COM 655844108   24,335,557 102,951 SH   SOLE   102,951 0 0
NORTHERN OIL & GAS INC COM 665531307   28,086,419 757,659 SH   SOLE   757,659 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   83,402 7,080 SH   SOLE   0 0 7,080
NORTHERN TR CORP COM 665859104   16,419,420 194,589 SH   SOLE   194,589 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   131,536 10,456 SH   SOLE   10,456 0 0
NORTHROP GRUMMAN CORP COM 666807102   29,968,450 64,016 SH   SOLE   63,901 0 115
NORTHWEST BANCSHARES INC MD COM 667340103   37,460,243 3,001,622 SH   SOLE   2,956,924 0 44,698
NORTHWEST NAT HLDG CO COM 66765N105   15,284,495 392,514 SH   SOLE   392,514 0 0
NORTHWEST PIPE CO COM 667746101   1,410,661 46,618 SH   SOLE   44,668 0 1,950
NORTHWESTERN ENERGY GROUP IN COM 668074305   122,723,881 2,411,552 SH   SOLE   2,374,015 0 37,537
GEN DIGITAL INC COM 668771108   10,468,926 458,761 SH   SOLE   444,336 0 14,425
MINISO GROUP HLDG LTD ADR 66981J102   24,346,870 1,193,474 SH   SOLE   896,933 0 296,541
NOVARTIS AG ADR 66987V109   632,072 6,260 SH   SOLE   6,260 0 0
NOVAVAX INC COM 670002401   72,437 15,091 SH   SOLE   15,091 0 0
NOVANTA INC COM 67000B104   1,268,633 7,533 SH   SOLE   7,533 0 0
NOVO-NORDISK A S ADR 670100205   11,401,328 110,211 SH   SOLE   107,577 0 2,634
NOW INC COM 67011P100   502,710 44,409 SH   SOLE   43,968 0 441
NU SKIN ENTERPRISES INC COM 67018T105   8,908,828 458,745 SH   SOLE   458,745 0 0
NUCOR CORP COM 670346105   77,556,575 445,625 SH   SOLE   445,625 0 0
NUTANIX INC COM 67059N108   1,591,415 33,370 SH   SOLE   33,370 0 0
NVIDIA CORPORATION COM 67066G104   1,088,307,109 2,197,624 SH   SOLE   2,188,619 0 9,005
NUVALENT INC COM 670703107   13,001,219 176,671 SH   SOLE   176,671 0 0
NUTEX HEALTH INC COM 67079U108   8,496 47,198 SH   SOLE   47,198 0 0
NUVATION BIO INC COM 67080N101   29,255 19,374 SH   SOLE   19,374 0 0
NUVATION BIO INC WARR 67080N119   3,665 61,091 SH   SOLE   61,091 0 0
OGE ENERGY CORP COM 670837103   1,780,207 50,965 SH   SOLE   50,965 0 0
O-I GLASS INC COM 67098H104   2,112,037 128,940 SH   SOLE   128,940 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   109,396,961 115,145 SH   SOLE   113,329 0 1,816
OFG BANCORP COM 67103X102   7,081,846 188,950 SH   SOLE   180,169 0 8,781
OSI SYSTEMS INC COM 671044105   978,070 7,579 SH   SOLE   7,579 0 0
CHORD ENERGY CORPORATION COM 674215207   47,985,281 288,668 SH   SOLE   282,641 0 6,027
OCCIDENTAL PETE CORP COM 674599105   20,457,303 342,611 SH   SOLE   342,611 0 0
OCEANEERING INTL INC COM 675232102   634,868 29,834 SH   SOLE   29,834 0 0
OCEANFIRST FINL CORP COM 675234108   229,916 13,244 SH   SOLE   13,244 0 0
OCULAR THERAPEUTIX INC COM 67576A100   45,202 10,135 SH   SOLE   10,135 0 0
OCUPHIRE PHARMA INC COM 67577R102   141,217 46,916 SH   SOLE   0 0 46,916
OIL STS INTL INC COM 678026105   85,235 12,553 SH   SOLE   12,553 0 0
OKTA INC COM 679295105   3,720,602 41,098 SH   SOLE   41,098 0 0
OLAPLEX HLDGS INC COM 679369108   281,315 110,754 SH   SOLE   110,754 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   109,209,701 269,434 SH   SOLE   266,202 0 3,232
OLD NATL BANCORP IND COM 680033107   17,175,863 1,016,925 SH   SOLE   1,016,925 0 0
OLD REP INTL CORP COM 680223104   387,763,627 13,189,239 SH   SOLE   12,642,939 0 546,300
OLEMA PHARMACEUTICALS INC COM 68062P106   8,244,547 587,637 SH   SOLE   587,637 0 0
OLIN CORP COM 680665205   24,776,808 459,255 SH   SOLE   459,255 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,224,865 16,140 SH   SOLE   16,140 0 0
OLO INC COM 68134L109   80,400 14,056 SH   SOLE   14,056 0 0
OLYMPIC STEEL INC COM 68162K106   323,295 4,847 SH   SOLE   0 0 4,847
OMNICOM GROUP INC COM 681919106   42,184,093 487,621 SH   SOLE   487,621 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   2,554,500 83,317 SH   SOLE   82,454 0 863
OMEGA FLEX INC COM 682095104   823,486 11,679 SH   SOLE   11,210 0 469
OMNICELL COM COM 68213N109   1,684,545 44,766 SH   SOLE   44,766 0 0
ON SEMICONDUCTOR CORP COM 682189105   41,522,679 497,099 SH   SOLE   492,578 0 4,521
ON SEMICONDUCTOR CORP CONB 682189AS4   10,702,739 6,544,000 PRN   SOLE   622,000 0 5,922,000
OMNIAB INC COM 68218J103   78,390 12,705 SH   SOLE   12,705 0 0
ONE GAS INC COM 68235P108   98,682,463 1,548,689 SH   SOLE   1,524,526 0 24,163
ONEOK INC NEW COM 682680103   31,326,898 446,125 SH   SOLE   446,125 0 0
ONEMAIN HLDGS INC COM 68268W103   1,837,866 37,355 SH   SOLE   37,355 0 0
ONEWATER MARINE INC COM 68280L101   1,179,271 34,900 SH   SOLE   31,150 0 3,750
ONESPAN INC COM 68287N100   543,504 50,700 SH   SOLE   45,400 0 5,300
ONTO INNOVATION INC COM 683344105   2,586,609 16,917 SH   SOLE   16,289 0 628
OPENDOOR TECHNOLOGIES INC COM 683712103   3,568,458 796,531 SH   SOLE   796,531 0 0
OPEN LENDING CORP COM 68373J104   117,846 13,848 SH   SOLE   13,848 0 0
OPKO HEALTH INC COM 68375N103   84,407 55,899 SH   SOLE   55,899 0 0
OPTHEA LTD ADR 68386J208   2,379,426 806,585 SH   SOLE   806,585 0 0
ORACLE CORP COM 68389X105   60,758,044 576,288 SH   SOLE   576,288 0 0
OPTIMIZERX CORP COM 68401U204   840,097 58,707 SH   SOLE   55,920 0 2,787
OPTION CARE HEALTH INC COM 68404L201   2,978,769 88,417 SH   SOLE   88,417 0 0
OPTINOSE INC COM 68404V100   16,851 13,063 SH   SOLE   13,063 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   376,224 45,881 SH   SOLE   15,519 0 30,362
ORGANOGENESIS HLDGS INC COM 68621F102   43,440 10,621 SH   SOLE   10,621 0 0
ORIGIN BANCORP INC COM 68621T102   1,134,683 31,900 SH   SOLE   28,500 0 3,400
BARK INC COM 68622E104   11,421 14,179 SH   SOLE   14,179 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   1,159,476 126,030 SH   SOLE   126,030 0 0
ORGANON & CO COM 68622V106   1,609,416 111,610 SH   SOLE   111,610 0 0
ORMAT TECHNOLOGIES INC COM 686688102   912,966 12,046 SH   SOLE   12,046 0 0
OSCAR HEALTH INC COM 687793109   172,496 18,852 SH   SOLE   18,852 0 0
OSHKOSH CORP COM 688239201   1,528,364 14,098 SH   SOLE   14,098 0 0
OTIS WORLDWIDE CORP COM 68902V107   28,618,232 319,864 SH   SOLE   319,864 0 0
OTTER TAIL CORP COM 689648103   13,793,775 162,337 SH   SOLE   162,337 0 0
OUTFRONT MEDIA INC COM 69007J106   1,420,570 101,760 SH   SOLE   101,760 0 0
OUTLOOK THERAPEUTICS INC COM 69012T206   6,997 17,759 SH   SOLE   17,759 0 0
BEYOND INC COM 690370101   2,805,108 101,304 SH   SOLE   97,694 0 3,610
OVINTIV INC COM 69047Q102   23,878,513 543,682 SH   SOLE   538,796 0 4,886
OWENS & MINOR INC NEW COM 690732102   2,241,448 116,318 SH   SOLE   116,318 0 0
OWENS CORNING NEW COM 690742101   210,847,836 1,422,437 SH   SOLE   1,379,112 0 43,325
OXFORD INDS INC COM 691497309   8,833,400 88,334 SH   SOLE   88,334 0 0
PHX MINERALS INC COM 69291A100   84,445 26,225 SH   SOLE   0 0 26,225
PBF ENERGY INC COM 69318G106   3,362,412 76,488 SH   SOLE   76,488 0 0
PDF SOLUTIONS INC COM 693282105   1,289,007 40,106 SH   SOLE   37,346 0 2,760
PG&E CORP COM 69331C108   13,974,981 775,096 SH   SOLE   775,096 0 0
PGT INNOVATIONS INC COM 69336V101   841,554 20,677 SH   SOLE   20,677 0 0
PJT PARTNERS INC COM 69343T107   14,181,322 139,210 SH   SOLE   139,210 0 0
PNC FINL SVCS GROUP INC COM 693475105   84,633,268 546,550 SH   SOLE   546,550 0 0
POSCO HOLDINGS INC ADR 693483109   1,344,095 14,132 SH   SOLE   0 0 14,132
PNM RES INC COM 69349H107   709,904 17,065 SH   SOLE   17,065 0 0
PPG INDS INC COM 693506107   58,218,320 389,290 SH   SOLE   389,290 0 0
PPL CORP COM 69351T106   33,284,139 1,228,197 SH   SOLE   1,217,297 0 10,900
PRA GROUP INC COM 69354N106   220,447 8,414 SH   SOLE   8,414 0 0
PVH CORPORATION COM 693656100   75,688,999 619,792 SH   SOLE   610,430 0 9,362
PTC THERAPEUTICS INC COM 69366J200   270,860 9,828 SH   SOLE   9,828 0 0
PTC INC COM 69370C100   12,855,535 73,477 SH   SOLE   72,346 0 1,131
PACCAR INC COM 693718108   120,765,757 1,236,721 SH   SOLE   1,229,857 0 6,864
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   10,153,193 1,034,984 SH   SOLE   1,034,984 0 0
PACIFIC PREMIER BANCORP COM 69478X105   37,926,400 1,302,865 SH   SOLE   1,280,869 0 21,996
PACIRA BIOSCIENCES INC COM 695127100   2,212,129 65,564 SH   SOLE   60,440 0 5,124
PACKAGING CORP AMER COM 695156109   457,269,147 2,806,882 SH   SOLE   2,699,646 0 107,236
PAGERDUTY INC COM 69553P100   5,246,045 226,611 SH   SOLE   226,611 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108   8,364,537 487,160 SH   SOLE   487,160 0 0
PALO ALTO NETWORKS INC COM 697435105   153,128,530 519,291 SH   SOLE   512,940 0 6,351
PALOMAR HLDGS INC COM 69753M105   536,685 9,670 SH   SOLE   9,670 0 0
PAPA JOHNS INTL INC COM 698813102   10,415,229 136,629 SH   SOLE   136,629 0 0
PAR TECHNOLOGY CORP COM 698884103   1,650,732 37,913 SH   SOLE   36,443 0 1,470
PAR PAC HOLDINGS INC COM 69888T207   903,867 24,852 SH   SOLE   19,473 0 5,379
PARAMOUNT GROUP INC COM 69924R108   705,317 136,425 SH   SOLE   136,425 0 0
PARK AEROSPACE CORP COM 70014A104   2,343,474 159,420 SH   SOLE   150,102 0 9,318
REPOSITRAK INC COM 700215304   148,588 14,844 SH   SOLE   0 0 14,844
PARK HOTELS & RESORTS INC COM 700517105   641,330 41,917 SH   SOLE   41,917 0 0
PARK NATL CORP COM 700658107   7,411,994 55,788 SH   SOLE   55,788 0 0
PARK-OHIO HLDGS CORP COM 700666100   652,432 24,200 SH   SOLE   21,600 0 2,600
PARKER-HANNIFIN CORP COM 701094104   268,547,098 582,911 SH   SOLE   565,769 0 17,142
PARSONS CORP DEL COM 70202L102   2,397,027 38,224 SH   SOLE   38,224 0 0
PARSONS CORP DEL CONB 70202LAB8   58,441,534 40,785,000 PRN   SOLE   7,833,000 0 32,952,000
PATRICK INDS INC COM 703343103   12,961,708 129,165 SH   SOLE   123,835 0 5,330
PATTERSON COS INC COM 703395103   29,209,160 1,026,684 SH   SOLE   1,011,221 0 15,463
PATTERSON-UTI ENERGY INC COM 703481101   943,261 87,339 SH   SOLE   87,339 0 0
PAYCHEX INC COM 704326107   67,115,150 563,472 SH   SOLE   563,472 0 0
PAYCOM SOFTWARE INC COM 70432V102   4,534,610 21,936 SH   SOLE   21,936 0 0
PAYCOR HCM INC COM 70435P102   12,650,747 585,954 SH   SOLE   585,954 0 0
PAYLOCITY HLDG CORP COM 70438V106   7,779,766 47,193 SH   SOLE   45,006 0 2,187
PAYPAL HLDGS INC COM 70450Y103   55,507,025 903,876 SH   SOLE   903,876 0 0
PAYONEER GLOBAL INC COM 70451X104   26,052,094 5,000,402 SH   SOLE   5,000,402 0 0
PEABODY ENERGY CORP COM 704551100   2,688,503 110,547 SH   SOLE   110,547 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   489,595 30,638 SH   SOLE   28,157 0 2,481
PEGASYSTEMS INC COM 705573103   258,127 5,283 SH   SOLE   5,283 0 0
PELOTON INTERACTIVE INC COM 70614W100   257,083 42,214 SH   SOLE   42,214 0 0
PENN ENTERTAINMENT INC COM 707569109   817,522 31,419 SH   SOLE   31,419 0 0
PENNYMAC MTG INVT TR COM 70931T103   264,645 17,702 SH   SOLE   17,702 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   3,534,093 39,992 SH   SOLE   39,992 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   5,552,683 34,594 SH   SOLE   34,594 0 0
PENUMBRA INC COM 70975L107   6,676,375 26,542 SH   SOLE   26,542 0 0
PEOPLES BANCORP INC COM 709789101   995,920 29,500 SH   SOLE   26,400 0 3,100
PEPSICO INC COM 713448108   373,359,951 2,198,304 SH   SOLE   2,196,148 0 2,156
PERDOCEO ED CORP COM 71363P106   1,600,295 91,133 SH   SOLE   91,133 0 0
PERFICIENT INC COM 71375U101   74,758,422 1,135,801 SH   SOLE   1,116,716 0 19,085
PERFORMANCE FOOD GROUP CO COM 71377A103   137,173,338 1,983,707 SH   SOLE   1,965,498 0 18,209
REVVITY INC COM 714046109   6,944,902 63,534 SH   SOLE   63,534 0 0
PERMIAN RESOURCES CORP COM 71424F105   50,218,585 3,692,543 SH   SOLE   3,633,634 0 58,909
PETCO HEALTH & WELLNESS CO I COM 71601V105   64,006 20,255 SH   SOLE   20,255 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   62,223,017 3,896,244 SH   SOLE   2,863,917 0 1,032,327
PFIZER INC COM 717081103   146,018,648 5,071,853 SH   SOLE   5,070,853 0 1,000
PHILIP MORRIS INTL INC COM 718172109   198,164,562 2,106,341 SH   SOLE   2,104,470 0 1,871
PHILLIPS EDISON & CO INC COM 71844V201   3,710,198 101,705 SH   SOLE   101,705 0 0
PHILLIPS 66 COM 718546104   59,075,549 443,710 SH   SOLE   441,148 0 2,562
PHINIA INC COM 71880K101   294,691 9,729 SH   SOLE   9,729 0 0
PHOTRONICS INC COM 719405102   4,324,480 137,854 SH   SOLE   122,330 0 15,524
PHYSICIANS RLTY TR COM 71943U104   30,223,177 2,270,712 SH   SOLE   2,217,582 0 53,130
PIEDMONT OFFICE REALTY TR IN COM 720190206   116,782 16,425 SH   SOLE   16,425 0 0
PDD HOLDINGS INC ADR 722304102   134,807,108 921,380 SH   SOLE   776,819 0 144,561
PINNACLE FINL PARTNERS INC COM 72346Q104   16,513,101 189,327 SH   SOLE   189,327 0 0
PINNACLE WEST CAP CORP COM 723484101   22,404,094 311,861 SH   SOLE   308,558 0 3,303
PINTEREST INC COM 72352L106   7,932,931 214,172 SH   SOLE   214,172 0 0
PIONEER NAT RES CO COM 723787107   32,301,538 143,639 SH   SOLE   143,639 0 0
PIONEER NAT RES CO CONB 723787AP2   93,371,495 38,373,000 PRN   SOLE   14,204,000 0 24,169,000
PIPER SANDLER COMPANIES COM 724078100   1,231,609 7,043 SH   SOLE   7,043 0 0
PITNEY BOWES INC COM 724479100   138,217 31,413 SH   SOLE   31,413 0 0
PLAINS GP HLDGS L P COM 72651A207   17,898,771 1,122,180 SH   SOLE   1,122,180 0 0
PLANET FITNESS INC COM 72703H101   1,305,386 17,882 SH   SOLE   17,882 0 0
PLANET LABS PBC COM 72703X106   55,254 22,370 SH   SOLE   22,370 0 0
PLAYSTUDIOS INC COM 72815G108   31,203 11,514 SH   SOLE   11,514 0 0
PLAYTIKA HLDG CORP COM 72815L107   2,136,383 244,998 SH   SOLE   244,998 0 0
PLEXUS CORP COM 729132100   20,116,072 186,036 SH   SOLE   181,828 0 4,208
PLUG POWER INC COM 72919P202   327,218 72,715 SH   SOLE   72,715 0 0
PLYMOUTH INDL REIT INC COM 729640102   1,131,290 47,000 SH   SOLE   42,000 0 5,000
POLARIS INC COM 731068102   1,107,482 11,686 SH   SOLE   11,686 0 0
POOL CORP COM 73278L105   15,807,691 39,647 SH   SOLE   37,210 0 2,437
POPULAR INC COM 733174700   20,931,789 255,048 SH   SOLE   255,048 0 0
PORCH GROUP INC COM 733245104   31,548 10,243 SH   SOLE   10,243 0 0
PORTILLOS INC COM 73642K106   342,654 21,510 SH   SOLE   21,510 0 0
PORTLAND GEN ELEC CO COM 736508847   43,260,645 998,169 SH   SOLE   983,481 0 14,688
POST HLDGS INC COM 737446104   938,103 10,653 SH   SOLE   10,653 0 0
POTBELLY CORP COM 73754Y100   711,686 68,300 SH   SOLE   60,950 0 7,350
POTLATCHDELTIC CORPORATION COM 737630103   6,661,490 135,672 SH   SOLE   127,215 0 8,457
POWER INTEGRATIONS INC COM 739276103   1,212,354 14,765 SH   SOLE   14,765 0 0
POWERFLEET INC COM 73931J109   112,436 32,876 SH   SOLE   0 0 32,876
PRAXIS PRECISION MEDICINES I COM 74006W207   349,907 15,705 SH   SOLE   15,705 0 0
PRECIGEN INC COM 74017N105   22,586 16,855 SH   SOLE   16,855 0 0
PREFERRED BK LOS ANGELES CA COM 740367404   1,819,018 24,901 SH   SOLE   24,901 0 0
PREFORMED LINE PRODS CO COM 740444104   2,470,119 18,453 SH   SOLE   17,039 0 1,414
PREMIER INC COM 74051N102   11,880,472 531,327 SH   SOLE   522,319 0 9,008
PREMIER FINANCIAL CORP COM 74052F108   1,173,670 48,700 SH   SOLE   43,500 0 5,200
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   41,286,891 674,402 SH   SOLE   664,028 0 10,374
PRICE T ROWE GROUP INC COM 74144T108   334,266,314 3,103,968 SH   SOLE   2,992,368 0 111,600
PRICESMART INC COM 741511109   782,959 10,332 SH   SOLE   10,332 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   108,371 1,019 SH   SOLE   0 0 1,019
PRIMORIS SVCS CORP COM 74164F103   1,510,092 45,471 SH   SOLE   45,471 0 0
PRIMERICA INC COM 74164M108   38,003,666 184,699 SH   SOLE   182,481 0 2,218
PRIMIS FINANCIAL CORP COM 74167B109   778,590 61,500 SH   SOLE   54,900 0 6,600
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   25,661,210 326,188 SH   SOLE   322,988 0 3,200
PROASSURANCE CORP COM 74267C106   141,113 10,233 SH   SOLE   10,233 0 0
PROCTER AND GAMBLE CO COM 742718109   259,271,170 1,769,286 SH   SOLE   1,769,286 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   16,302,764 235,521 SH   SOLE   235,521 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   8,481,159 202,366 SH   SOLE   202,366 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   721,991 31,350 SH   SOLE   31,350 0 0
PROG HOLDINGS INC COM 74319R101   2,574,834 83,301 SH   SOLE   83,301 0 0
PROGRESS SOFTWARE CORP COM 743312100   1,001,075 18,436 SH   SOLE   16,357 0 2,079
PROGRESSIVE CORP COM 743315103   322,510,144 2,024,800 SH   SOLE   1,982,200 0 42,600
PROGYNY INC COM 74340E103   2,360,967 63,501 SH   SOLE   63,501 0 0
PROLOGIS INC. COM 74340W103   118,191,645 886,659 SH   SOLE   885,797 0 862
PROS HOLDINGS INC COM 74346Y103   217,806 5,615 SH   SOLE   5,615 0 0
PROPETRO HLDG CORP COM 74347M108   896,962 107,036 SH   SOLE   97,636 0 9,400
PROSPECT CAP CORP CONB 74348TAT9   4,517,918 4,541,000 PRN   SOLE   4,541,000 0 0
PROSPERITY BANCSHARES INC COM 743606105   382,796,211 5,651,797 SH   SOLE   5,440,644 0 211,153
PROTO LABS INC COM 743713109   202,397 5,195 SH   SOLE   5,195 0 0
PROVIDENT FINL SVCS INC COM 74386T105   11,364,255 630,297 SH   SOLE   630,297 0 0
PRUDENTIAL FINL INC COM 744320102   27,443,014 264,613 SH   SOLE   264,613 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   32,562,803 532,507 SH   SOLE   532,507 0 0
PUBLIC STORAGE COM 74460D109   15,026,130 49,266 SH   SOLE   49,101 0 165
PUBMATIC INC COM 74467Q103   624,282 38,276 SH   SOLE   34,300 0 3,976
PULMONX CORP COM 745848101   10,172,919 797,876 SH   SOLE   797,876 0 0
PULTE GROUP INC COM 745867101   98,714,757 956,353 SH   SOLE   954,789 0 1,564
PURECYCLE TECHNOLOGIES INC COM 74623V103   68,866 17,004 SH   SOLE   17,004 0 0
PURE STORAGE INC COM 74624M102   1,430,251 40,108 SH   SOLE   40,108 0 0
QCR HOLDINGS INC COM 74727A104   934,240 16,000 SH   SOLE   14,300 0 1,700
QUAKER HOUGHTON COM 747316107   1,023,349 4,795 SH   SOLE   4,795 0 0
QORVO INC COM 74736K101   5,151,119 45,743 SH   SOLE   45,743 0 0
Q2 HLDGS INC COM 74736L109   18,532,033 426,907 SH   SOLE   426,907 0 0
QUALCOMM INC COM 747525103   250,567,281 1,732,471 SH   SOLE   1,730,831 0 1,640
QUALYS INC COM 74758T303   3,918,534 19,964 SH   SOLE   19,964 0 0
QUANEX BLDG PRODS CORP COM 747619104   916,794 29,990 SH   SOLE   27,520 0 2,470
QUANTA SVCS INC COM 74762E102   93,035,264 431,118 SH   SOLE   423,907 0 7,211
QUANTUM SI INC COM 74765K105   26,902 13,384 SH   SOLE   13,384 0 0
QUANTUMSCAPE CORP COM 74767V109   304,076 43,752 SH   SOLE   43,752 0 0
QUEST DIAGNOSTICS INC COM 74834L100   455,338,772 3,302,428 SH   SOLE   3,170,678 0 131,750
QUEST RESOURCE HLDG CORP COM 74836W203   936,891 127,816 SH   SOLE   109,050 0 18,766
QUICKLOGIC CORP COM 74837P405   203,132 14,656 SH   SOLE   0 0 14,656
QURATE RETAIL INC COM 74915M100   41,919 47,880 SH   SOLE   47,880 0 0
RLI CORP COM 749607107   19,361,372 145,443 SH   SOLE   142,604 0 2,839
RLJ LODGING TR COM 74965L101   239,498 20,435 SH   SOLE   20,435 0 0
RPC INC COM 749660106   9,930,446 1,364,072 SH   SOLE   1,251,327 0 112,745
RH COM 74967X103   30,638,337 105,113 SH   SOLE   105,113 0 0
RPM INTL INC COM 749685103   341,808,604 3,061,978 SH   SOLE   2,937,203 0 124,775
RPT REALTY COM 74971D101   213,825 16,666 SH   SOLE   16,666 0 0
RXO INC COM 74982T103   895,022 38,479 SH   SOLE   38,479 0 0
RADIAN GROUP INC COM 750236101   4,469,160 156,538 SH   SOLE   156,538 0 0
RADNET INC COM 750491102   8,499,144 244,439 SH   SOLE   239,621 0 4,818
RAMBUS INC DEL COM 750917106   9,480,880 138,914 SH   SOLE   138,914 0 0
RALPH LAUREN CORP COM 751212101   378,665,451 2,625,974 SH   SOLE   2,522,130 0 103,844
RANGE RES CORP COM 75281A109   1,567,021 51,479 SH   SOLE   51,479 0 0
RANGER ENERGY SVCS INC COM 75282U104   96,162 9,400 SH   SOLE   0 0 9,400
RANPAK HOLDINGS CORP COM 75321W103   997,100 171,323 SH   SOLE   164,294 0 7,029
RAPID7 INC COM 753422104   466,450 8,169 SH   SOLE   8,169 0 0
RAYMOND JAMES FINL INC COM 754730109   13,614,596 122,104 SH   SOLE   118,876 0 3,228
RAYONIER INC COM 754907103   122,633,076 3,670,550 SH   SOLE   3,610,403 0 60,147
RTX CORPORATION COM 75513E101   71,438,562 849,044 SH   SOLE   849,044 0 0
RBC BEARINGS INC COM 75524B104   8,818,200 30,953 SH   SOLE   28,610 0 2,343
RAYZEBIO INC COM 75525N107   252,099 4,055 SH   SOLE   4,055 0 0
READY CAPITAL CORP COM 75574U101   617,727 60,266 SH   SOLE   59,251 0 1,015
ANYWHERE REAL ESTATE INC COM 75605Y106   447,080 55,127 SH   SOLE   55,127 0 0
REALTY INCOME CORP COM 756109104   43,926,301 765,000 SH   SOLE   754,131 0 10,869
RECURSION PHARMACEUTICALS IN COM 75629V104   201,548 20,441 SH   SOLE   20,441 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   779,999 62,550 SH   SOLE   56,000 0 6,550
RED ROCK RESORTS INC COM 75700L108   13,272,824 248,881 SH   SOLE   248,881 0 0
REDFIN CORP COM 75737F108   153,314 14,856 SH   SOLE   14,856 0 0
REDWOOD TRUST INC COM 758075402   222,841 30,073 SH   SOLE   23,073 0 7,000
REGAL REXNORD CORPORATION COM 758750103   11,061,534 74,730 SH   SOLE   72,630 0 2,100
REGENCY CTRS CORP COM 758849103   2,083,164 31,092 SH   SOLE   31,092 0 0
REGENERON PHARMACEUTICALS COM 75886F107   81,585,236 92,891 SH   SOLE   92,891 0 0
REGULUS THERAPEUTICS INC COM 75915K309   347,822 271,736 SH   SOLE   271,736 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   70,951,982 3,661,093 SH   SOLE   3,661,093 0 0
REINSURANCE GRP OF AMERICA I COM 759351604   24,454,826 151,161 SH   SOLE   148,885 0 2,276
RELAY THERAPEUTICS INC COM 75943R102   126,252 11,467 SH   SOLE   11,467 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   42,310,829 151,283 SH   SOLE   149,507 0 1,776
RELX PLC ADR 759530108   271,790 6,853 SH   SOLE   6,853 0 0
REMITLY GLOBAL INC COM 75960P104   11,392,684 586,647 SH   SOLE   586,647 0 0
RENASANT CORP COM 75970E107   110,569,419 3,282,940 SH   SOLE   3,228,996 0 53,944
REPLIGEN CORP COM 759916109   3,824,526 21,271 SH   SOLE   21,271 0 0
UPBOUND GROUP INC COM 76009N100   1,486,255 43,752 SH   SOLE   43,752 0 0
REPAY HLDGS CORP COM 76029L100   91,651 10,732 SH   SOLE   10,732 0 0
REPUBLIC SVCS INC COM 760759100   346,218,650 2,099,440 SH   SOLE   2,018,440 0 81,000
RESMED INC COM 761152107   10,450,387 60,751 SH   SOLE   60,751 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   894,308 47,519 SH   SOLE   47,519 0 0
RESOURCES CONNECTION INC COM 76122Q105   78,955 5,572 SH   SOLE   0 0 5,572
RETAIL OPPORTUNITY INVTS COR COM 76131N101   953,100 67,933 SH   SOLE   67,398 0 535
REVANCE THERAPEUTICS INC COM 761330109   92,770 10,554 SH   SOLE   10,554 0 0
REVOLUTION MEDICINES INC COM 76155X100   15,188,900 529,599 SH   SOLE   529,599 0 0
REX AMERICAN RES CORP COM 761624105   409,618 8,660 SH   SOLE   0 0 8,660
REXFORD INDL RLTY INC COM 76169C100   2,572,241 45,851 SH   SOLE   44,981 0 870
REYNOLDS CONSUMER PRODS INC COM 76171L106   394,119 14,684 SH   SOLE   14,684 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   7,971,061 173,397 SH   SOLE   173,397 0 0
RIBBON COMMUNICATIONS INC COM 762544104   855,799 295,103 SH   SOLE   265,703 0 29,400
RICHARDSON ELECTRS LTD COM 763165107   1,255,955 94,079 SH   SOLE   85,206 0 8,873
RIGEL PHARMACEUTICALS INC COM 766559603   33,559 23,144 SH   SOLE   23,144 0 0
RIGETTI COMPUTING INC COM 76655K103   12,318 12,507 SH   SOLE   12,507 0 0
RINGCENTRAL INC COM 76680R206   1,209,809 35,635 SH   SOLE   35,635 0 0
RING ENERGY INC COM 76680V108   31,863 21,824 SH   SOLE   21,824 0 0
RIOT PLATFORMS INC COM 767292105   409,754 26,487 SH   SOLE   26,487 0 0
RIVIAN AUTOMOTIVE INC COM 76954A103   6,400,639 272,832 SH   SOLE   272,832 0 0
ROBERT HALF INC. COM 770323103   3,076,321 34,990 SH   SOLE   34,990 0 0
ROBINHOOD MKTS INC COM 770700102   753,138 59,116 SH   SOLE   59,116 0 0
ROBLOX CORP COM 771049103   6,763,039 147,923 SH   SOLE   147,923 0 0
ROCKET COS INC COM 77311W101   229,436 15,845 SH   SOLE   15,845 0 0
ROCKET LAB USA INC COM 773122106   219,159 39,631 SH   SOLE   39,631 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   1,363,875 45,508 SH   SOLE   45,508 0 0
ROCKWELL AUTOMATION INC COM 773903109   17,658,860 56,876 SH   SOLE   56,876 0 0
ROGERS CORP COM 775133101   100,142,209 758,251 SH   SOLE   745,671 0 12,580
ROKU INC COM 77543R102   1,535,672 16,754 SH   SOLE   16,754 0 0
ROLLINS INC COM 775711104   9,510,932 217,791 SH   SOLE   210,795 0 6,996
R1 RCM INC COM 77634L105   408,182 38,617 SH   SOLE   38,617 0 0
ROPER TECHNOLOGIES INC COM 776696106   48,285,707 88,570 SH   SOLE   88,570 0 0
ROSS STORES INC COM 778296103   532,962,309 3,851,162 SH   SOLE   3,724,004 0 127,158
ROVER GROUP INC COM 77936F103   156,857 14,417 SH   SOLE   14,417 0 0
ROYAL BK CDA COM 780087102   1,042,954 10,313 SH   SOLE   10,313 0 0
SHELL PLC ADR 780259305   694,716 10,558 SH   SOLE   10,558 0 0
ROYAL GOLD INC COM 780287108   23,407,937 193,518 SH   SOLE   193,518 0 0
RUSH ENTERPRISES INC COM 781846209   4,001,466 79,552 SH   SOLE   79,552 0 0
RXSIGHT INC COM 78349D107   9,784,616 242,674 SH   SOLE   242,674 0 0
RYANAIR HOLDINGS PLC ADR 783513203   16,148,296 121,088 SH   SOLE   121,088 0 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107   84,242,194 1,958,210 SH   SOLE   1,926,758 0 31,452
RYDER SYS INC COM 783549108   46,023,885 399,999 SH   SOLE   393,242 0 6,757
RYERSON HLDG CORP COM 783754104   1,081,947 31,198 SH   SOLE   31,198 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,537,543 23,056 SH   SOLE   23,056 0 0
S & T BANCORP INC COM 783859101   253,157 7,575 SH   SOLE   7,575 0 0
SES AI CORPORATION COM 78397Q109   41,473 22,663 SH   SOLE   22,663 0 0
S&P GLOBAL INC COM 78409V104   96,984,443 220,159 SH   SOLE   220,159 0 0
SBA COMMUNICATIONS CORP NEW COM 78410G104   25,034,129 98,680 SH   SOLE   97,503 0 1,177
SEI INVTS CO COM 784117103   8,099,003 127,443 SH   SOLE   127,443 0 0
SJW GROUP COM 784305104   14,715,578 225,181 SH   SOLE   225,181 0 0
SL GREEN RLTY CORP COM 78440X887   1,094,153 24,223 SH   SOLE   24,074 0 149
SLM CORP COM 78442P106   1,291,709 67,558 SH   SOLE   67,558 0 0
SM ENERGY CO COM 78454L100   3,846,212 99,334 SH   SOLE   99,334 0 0
SPDR S&P 500 ETF TR ETF 78462F103   14,864,370 31,273 SH   SOLE   31,273 0 0
SPS COMM INC COM 78463M107   2,570,900 13,263 SH   SOLE   13,263 0 0
SPDR GOLD TR ETF 78463V107   13,392,606 70,056 SH   SOLE   70,056 0 0
SPDR INDEX SHS FDS ETF 78463X756   9,302,688 164,766 SH   SOLE   164,766 0 0
SPDR SER TR ETF 78464A359   748,989 10,381 SH   SOLE   0 0 10,381
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   12,051,748 197,214 SH   SOLE   197,214 0 0
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107   8,620,387 16,990 SH   SOLE   15,220 0 1,770
SPDR SER TR ETF 78468R606   467,600 20,000 SH   SOLE   20,000 0 0
SPDR SER TR ETF 78468R622   3,819,040 40,315 SH   SOLE   40,315 0 0
SP PLUS CORP COM 78469C103   571,437 11,150 SH   SOLE   9,950 0 1,200
SSR MINING IN COM 784730103   9,774,868 908,445 SH   SOLE   908,445 0 0
SPX TECHNOLOGIES INC COM 78473E103   6,882,014 68,132 SH   SOLE   63,547 0 4,585
SABRA HEALTH CARE REIT INC COM 78573L106   24,759,206 1,735,053 SH   SOLE   1,697,311 0 37,742
SABRE CORP COM 78573M104   329,916 74,981 SH   SOLE   74,981 0 0
SAFEHOLD INC COM 78646V107   224,336 9,587 SH   SOLE   9,587 0 0
SAFETY INS GROUP INC COM 78648T100   89,240,452 1,174,371 SH   SOLE   1,152,811 0 21,560
SAGIMET BIOSCIENCES INC COM 786700104   306,609 56,570 SH   SOLE   56,570 0 0
SAIA INC COM 78709Y105   51,421,611 117,342 SH   SOLE   114,771 0 2,571
ST JOE CO COM 790148100   1,832,240 30,446 SH   SOLE   30,446 0 0
SALESFORCE INC COM 79466L302   167,405,194 636,183 SH   SOLE   634,387 0 1,796
SALLY BEAUTY HLDGS INC COM 79546E104   37,238,474 2,804,102 SH   SOLE   2,764,850 0 39,252
SAMSARA INC COM 79589L106   1,888,774 56,584 SH   SOLE   56,584 0 0
SANA BIOTECHNOLOGY INC COM 799566104   54,427 13,340 SH   SOLE   13,340 0 0
SANDY SPRING BANCORP INC COM 800363103   4,908,130 180,181 SH   SOLE   180,181 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   541,063 5,251 SH   SOLE   5,251 0 0
SANMINA CORPORATION COM 801056102   26,434,694 514,594 SH   SOLE   503,839 0 10,755
SANOFI ADR 80105N105   1,848,961 37,180 SH   SOLE   37,180 0 0
SAREPTA THERAPEUTICS INC COM 803607100   5,669,313 58,792 SH   SOLE   58,792 0 0
SCANSOURCE INC COM 806037107   69,135,135 1,745,396 SH   SOLE   1,716,526 0 28,870
HENRY SCHEIN INC COM 806407102   11,481,951 151,657 SH   SOLE   151,657 0 0
SCHLUMBERGER LTD COM 806857108   31,064,966 596,944 SH   SOLE   594,595 0 2,349
SCHNITZER STEEL INDS INC COM 806882106   2,576,810 85,438 SH   SOLE   80,207 0 5,231
SCHNEIDER NATIONAL INC COM 80689H102   1,527,993 60,039 SH   SOLE   60,039 0 0
SCHOLASTIC CORP COM 807066105   268,763 7,129 SH   SOLE   7,129 0 0
SCHRODINGER INC COM 80810D103   615,259 17,186 SH   SOLE   17,186 0 0
SCHWAB CHARLES CORP COM 808513105   37,040,957 538,386 SH   SOLE   538,386 0 0
SCHWAB STRATEGIC TR ETF 808524730   101,172,709 3,727,808 SH   SOLE   3,727,808 0 0
SCHWAB STRATEGIC TR ETF 808524748   34,936,692 1,002,200 SH   SOLE   1,002,200 0 0
SCHWAB STRATEGIC TR ETF 808524755   195,132,772 5,785,140 SH   SOLE   5,785,140 0 0
MATIV HOLDINGS INC COM 808541106   161,199 10,529 SH   SOLE   10,529 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   3,841,985 30,904 SH   SOLE   30,904 0 0
LIGHT & WONDER INC COM 80874P109   44,709,634 544,509 SH   SOLE   538,121 0 6,388
SCOTTS MIRACLE-GRO CO COM 810186106   642,728 10,082 SH   SOLE   10,082 0 0
SCRIPPS E W CO OHIO COM 811054402   46,362,679 5,802,588 SH   SOLE   5,700,238 0 102,350
SEA LTD ADR 81141R100   493,412 12,183 SH   SOLE   12,183 0 0
SEABOARD CORP DEL COM 811543107   556,936 156 SH   SOLE   156 0 0
SEACOAST BKG CORP FLA COM 811707801   785,098 27,586 SH   SOLE   27,586 0 0
SEALED AIR CORP NEW COM 81211K100   45,695,504 1,251,246 SH   SOLE   1,251,246 0 0
SEAWORLD ENTMT INC COM 81282V100   767,726 14,532 SH   SOLE   14,532 0 0
SELECT SECTOR SPDR TR ETF 81369Y209   137,615,223 1,009,057 SH   SOLE   1,009,057 0 0
SELECT SECTOR SPDR TR ETF 81369Y308   67,524,211 937,446 SH   SOLE   936,621 0 825
SELECT SECTOR SPDR TR ETF 81369Y407   48,997,505 274,020 SH   SOLE   274,020 0 0
SELECT SECTOR SPDR TR ETF 81369Y803   126,799,257 658,766 SH   SOLE   658,534 0 232
SELECT SECTOR SPDR TR ETF 81369Y852   71,464,447 983,546 SH   SOLE   983,546 0 0
SELECT SECTOR SPDR TR ETF 81369Y886   22,709,775 358,594 SH   SOLE   358,594 0 0
SELECT WATER SOLUTIONS INC COM 81617J301   1,782,731 234,879 SH   SOLE   227,680 0 7,199
SELECT MED HLDGS CORP COM 81619Q105   40,874,983 1,739,361 SH   SOLE   1,716,106 0 23,255
CARTESIAN THERAPEUTICS INC COM 816212104   10,382 15,060 SH   SOLE   15,060 0 0
SELECTIVE INS GROUP INC COM 816300107   118,419,898 1,190,389 SH   SOLE   1,173,261 0 17,128
SELECTQUOTE INC COM 816307300   24,471 17,862 SH   SOLE   17,862 0 0
SEMLER SCIENTIFIC INC COM 81684M104   135,705 3,064 SH   SOLE   0 0 3,064
SEMTECH CORP COM 816850101   28,450,858 1,298,533 SH   SOLE   1,298,533 0 0
SEMPRA COM 816851109   59,290,035 793,390 SH   SOLE   782,961 0 10,429
SENSIENT TECHNOLOGIES CORP COM 81725T100   14,106,048 213,728 SH   SOLE   213,728 0 0
SENSEONICS HLDGS INC COM 81727U105   35,675 62,577 SH   SOLE   62,577 0 0
SENSUS HEALTHCARE INC COM 81728J109   57,763 24,476 SH   SOLE   0 0 24,476
SENTINELONE INC COM 81730H109   862,906 31,447 SH   SOLE   31,447 0 0
SERES THERAPEUTICS INC COM 81750R102   18,389 13,135 SH   SOLE   13,135 0 0
SERVICE CORP INTL COM 817565104   10,486,745 153,203 SH   SOLE   151,814 0 1,389
SERVICE PPTYS TR COM 81761L102   1,260,419 147,590 SH   SOLE   147,590 0 0
SERVICENOW INC COM 81762P102   164,768,304 233,221 SH   SOLE   230,178 0 3,043
SERVISFIRST BANCSHARES INC COM 81768T108   952,942 14,302 SH   SOLE   14,302 0 0
SHAKE SHACK INC COM 819047101   599,779 8,092 SH   SOLE   8,092 0 0
SHARECARE INC COM 81948W104   40,815 37,792 SH   SOLE   37,792 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   236,350 10,932 SH   SOLE   10,932 0 0
SHERWIN WILLIAMS CO COM 824348106   50,569,283 162,133 SH   SOLE   162,133 0 0
SHIFT4 PMTS INC COM 82452J109   33,100,256 445,255 SH   SOLE   440,075 0 5,180
SHOE CARNIVAL INC COM 824889109   663,683 21,969 SH   SOLE   12,848 0 9,121
SHOCKWAVE MED INC COM 82489T104   3,580,623 18,790 SH   SOLE   18,790 0 0
SHOALS TECHNOLOGIES GROUP IN COM 82489W107   494,794 31,840 SH   SOLE   31,840 0 0
SHUTTERSTOCK INC COM 825690100   9,762,506 202,206 SH   SOLE   202,206 0 0
SHYFT GROUP INC COM 825698103   8,383 686 SH   SOLE   686 0 0
SI-BONE INC COM 825704109   6,286,421 299,496 SH   SOLE   299,496 0 0
SIGA TECHNOLOGIES INC COM 826917106   1,123,298 200,589 SH   SOLE   200,589 0 0
SILICON LABORATORIES INC COM 826919102   869,278 6,572 SH   SOLE   6,572 0 0
SILGAN HLDGS INC COM 827048109   97,417,910 2,152,882 SH   SOLE   2,115,392 0 37,490
SIMMONS 1ST NATL CORP COM 828730200   9,428,742 475,239 SH   SOLE   475,239 0 0
SIMON PPTY GROUP INC NEW COM 828806109   33,970,501 238,156 SH   SOLE   236,662 0 1,494
SIMPLY GOOD FOODS CO COM 82900L102   18,176,479 459,002 SH   SOLE   448,800 0 10,202
SIMPSON MFG INC COM 829073105   23,062,294 116,488 SH   SOLE   115,228 0 1,260
SIMULATIONS PLUS INC COM 829214105   67,931 1,518 SH   SOLE   0 0 1,518
SIRIUS XM HOLDINGS INC COM 82968B103   12,319,660 2,252,223 SH   SOLE   2,252,223 0 0
SITE CTRS CORP COM 82981J109   45,446,155 3,334,274 SH   SOLE   3,282,709 0 51,565
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   972,888 5,987 SH   SOLE   5,987 0 0
SITIME CORP COM 82982T106   11,607,733 95,083 SH   SOLE   95,083 0 0
SITIO ROYALTIES CORP COM 82983N108   7,837,952 333,388 SH   SOLE   333,388 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   671,843 26,788 SH   SOLE   26,788 0 0
SKECHERS U S A INC COM 830566105   2,648,827 42,490 SH   SOLE   42,490 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   29,785,166 401,093 SH   SOLE   398,182 0 2,911
SKYWEST INC COM 830879102   1,059,451 20,296 SH   SOLE   20,296 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   441,358,446 3,925,978 SH   SOLE   3,776,278 0 149,700
SKYWATER TECHNOLOGY INC COM 83089J108   911,976 94,800 SH   SOLE   84,700 0 10,100
SKYWARD SPECIALTY INS GROUP COM 830940102   18,982,083 560,274 SH   SOLE   546,993 0 13,281
SMITH & WESSON BRANDS INC COM 831754106   1,215,925 89,670 SH   SOLE   89,670 0 0
SMITH A O CORP COM 831865209   8,280,851 100,447 SH   SOLE   99,491 0 956
SMARTFINANCIAL INC COM 83190L208   570,617 23,300 SH   SOLE   20,875 0 2,425
SMART SAND INC COM 83191H107   100,746 52,200 SH   SOLE   0 0 52,200
SMARTRENT INC COM 83193G107   71,545 22,428 SH   SOLE   22,428 0 0
SMARTSHEET INC COM 83200N103   831,733 17,393 SH   SOLE   17,393 0 0
SMITH MIDLAND CORP COM 832156103   147,888 3,744 SH   SOLE   0 0 3,744
SMUCKER J M CO COM 832696405   6,134,612 48,541 SH   SOLE   48,541 0 0
SNAP ON INC COM 833034101   34,008,888 117,743 SH   SOLE   117,743 0 0
SNAP INC COM 83304A106   4,645,914 274,419 SH   SOLE   274,419 0 0
SNAP INC CONB 83304AAB2   6,290,665 5,905,000 PRN   SOLE   0 0 5,905,000
SNOWFLAKE INC COM 833445109   67,772,634 340,566 SH   SOLE   340,566 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,188,906 119,488 SH   SOLE   119,488 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   857,470 9,161 SH   SOLE   9,161 0 0
SOLARWINDS CORP COM 83417Q204   1,588,566 127,187 SH   SOLE   127,187 0 0
SOLARIS OILFIELD INFRASTRUCT COM 83418M103   5,045,764 633,890 SH   SOLE   584,014 0 49,876
SOLID POWER INC COM 83422N105   26,068 17,978 SH   SOLE   17,978 0 0
SOLO BRANDS INC COM 83425V104   809,794 131,460 SH   SOLE   104,000 0 27,460
SOMALOGIC INC COM 83444K105   57,282 22,641 SH   SOLE   22,641 0 0
SONIC AUTOMOTIVE INC COM 83545G102   816,338 14,523 SH   SOLE   14,523 0 0
SONOCO PRODS CO COM 835495102   119,941,157 2,146,790 SH   SOLE   2,111,950 0 34,840
SONY GROUP CORP ADR 835699307   1,056,078 11,153 SH   SOLE   11,153 0 0
SONOS INC COM 83570H108   8,394,178 489,742 SH   SOLE   451,144 0 38,598
SOTERA HEALTH CO COM 83601L102   1,214,750 72,092 SH   SOLE   72,092 0 0
SOUNDHOUND AI INC COM 836100107   57,959 27,339 SH   SOLE   27,339 0 0
SOUTHSTATE CORPORATION COM 840441109   235,628,505 2,790,154 SH   SOLE   2,748,107 0 42,047
SOUTHERN CO COM 842587107   91,791,848 1,309,068 SH   SOLE   1,309,068 0 0
SOUTHERN MO BANCORP INC COM 843380106   907,630 17,000 SH   SOLE   15,170 0 1,830
SOUTHSIDE BANCSHARES INC COM 84470P109   556,682 17,774 SH   SOLE   17,774 0 0
SOUTHWEST AIRLS CO COM 844741108   6,829,918 236,493 SH   SOLE   236,493 0 0
SOUTHWEST AIRLS CO CONB 844741BG2   106,125,193 104,829,000 PRN   SOLE   30,728,000 0 74,101,000
SOUTHWEST GAS HLDGS INC COM 844895102   997,256 15,742 SH   SOLE   15,742 0 0
SOUTHWESTERN ENERGY CO COM 845467109   2,187,851 334,023 SH   SOLE   334,023 0 0
SPARTANNASH CO COM 847215100   237,785 10,361 SH   SOLE   10,361 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,789,720 22,436 SH   SOLE   22,436 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109   492,145 15,486 SH   SOLE   15,486 0 0
SPIRIT AIRLS INC COM 848577102   238,950 14,579 SH   SOLE   14,579 0 0
SPIRE INC COM 84857L101   39,121,343 627,548 SH   SOLE   619,212 0 8,336
SPIRIT RLTY CAP INC NEW COM 84860W300   1,358,759 31,100 SH   SOLE   31,100 0 0
SPLUNK INC COM 848637104   17,353,884 113,908 SH   SOLE   113,908 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   11,581,341 317,297 SH   SOLE   317,297 0 0
SPROUTS FMRS MKT INC COM 85208M102   2,357,342 48,999 SH   SOLE   48,999 0 0
SPRINKLR INC COM 85208T107   167,175 13,885 SH   SOLE   13,885 0 0
SPROUT SOCIAL INC COM 85209W109   40,879,657 665,359 SH   SOLE   665,359 0 0
BLOCK INC COM 852234103   11,077,371 143,211 SH   SOLE   143,211 0 0
BLOCK INC CONB 852234AF0   12,163,050 12,437,000 PRN   SOLE   2,248,000 0 10,189,000
BLOCK INC CONB 852234AK9   18,281,877 22,300,000 PRN   SOLE   0 0 22,300,000
SQUARESPACE INC COM 85225A107   1,422,170 43,083 SH   SOLE   43,083 0 0
STAAR SURGICAL CO COM 852312305   3,129,707 100,279 SH   SOLE   92,489 0 7,790
STABILIS SOLUTIONS INC COM 85236P101   93,109 22,436 SH   SOLE   0 0 22,436
STAG INDL INC COM 85254J102   17,461,827 444,774 SH   SOLE   435,110 0 9,664
STAGWELL INC COM 85256A109   113,327 17,093 SH   SOLE   17,093 0 0
STANDEX INTL CORP COM 854231107   6,386,203 40,322 SH   SOLE   37,653 0 2,669
STANLEY BLACK & DECKER INC COM 854502101   18,921,332 192,878 SH   SOLE   192,878 0 0
STARBUCKS CORP COM 855244109   120,276,527 1,252,750 SH   SOLE   1,250,645 0 2,105
STARRETT L S CO COM 855668109   113,813 9,406 SH   SOLE   0 0 9,406
STARWOOD PPTY TR INC COM 85571B105   3,792,071 180,403 SH   SOLE   178,388 0 2,015
STATE STR CORP COM 857477103   27,865,847 359,745 SH   SOLE   354,024 0 5,721
STEEL DYNAMICS INC COM 858119100   34,525,591 292,342 SH   SOLE   291,585 0 757
STEELCASE INC COM 858155203   153,168 11,329 SH   SOLE   11,329 0 0
STEPAN CO COM 858586100   48,854,363 516,704 SH   SOLE   508,179 0 8,525
STEM INC COM 85859N102   75,800 19,536 SH   SOLE   19,536 0 0
STERICYCLE INC COM 858912108   1,015,336 20,487 SH   SOLE   20,487 0 0
STELLAR BANCORP INC COM 858927106   599,896 21,548 SH   SOLE   21,548 0 0
STEPSTONE GROUP INC COM 85914M107   522,076 16,402 SH   SOLE   16,402 0 0
STERLING CHECK CORP COM 85917T109   894,026 64,226 SH   SOLE   58,526 0 5,700
STERLING INFRASTRUCTURE INC COM 859241101   3,400,429 38,672 SH   SOLE   38,672 0 0
STEWART INFORMATION SVCS COR COM 860372101   47,080,722 801,374 SH   SOLE   787,395 0 13,979
STIFEL FINL CORP COM 860630102   45,355,362 655,898 SH   SOLE   639,041 0 16,857
STITCH FIX INC COM 860897107   41,583 11,648 SH   SOLE   11,648 0 0
STOCK YDS BANCORP INC COM 861025104   513,046 9,964 SH   SOLE   9,964 0 0
STONEX GROUP INC COM 861896108   721,688 9,775 SH   SOLE   9,775 0 0
STRATEGIC ED INC COM 86272C103   13,992,762 151,486 SH   SOLE   151,486 0 0
STRATTEC SEC CORP COM 863111100   96,096 3,827 SH   SOLE   0 0 3,827
STRIDE INC COM 86333M108   1,563,212 26,330 SH   SOLE   26,330 0 0
STRYKER CORPORATION COM 863667101   42,271,475 141,159 SH   SOLE   140,747 0 412
STRUCTURE THERAPEUTICS INC ADR 86366E106   4,838,905 118,717 SH   SOLE   118,717 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   16,050,122 2,388,411 SH   SOLE   2,331,116 0 57,295
SUMMIT MATLS INC COM 86614U100   123,456,311 3,209,993 SH   SOLE   3,155,631 0 54,362
SUN CMNTYS INC COM 866674104   9,454,802 70,743 SH   SOLE   66,605 0 4,138
SUNCOR ENERGY INC NEW COM 867224107   651,245 20,326 SH   SOLE   20,326 0 0
SUNCOKE ENERGY INC COM 86722A103   1,278,543 119,045 SH   SOLE   109,645 0 9,400
SUNNOVA ENERGY INTL INC. COM 86745K104   218,228 14,310 SH   SOLE   14,310 0 0
SUNPOWER CORP COM 867652406   217,137 44,956 SH   SOLE   44,956 0 0
SUNOPTA INC COM 8676EP108   617,508 112,890 SH   SOLE   107,690 0 5,200
SUNRUN INC COM 86771W105   4,806,740 244,867 SH   SOLE   244,867 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   465,489 43,382 SH   SOLE   43,382 0 0
SUPER MICRO COMPUTER INC COM 86800U104   18,968,385 66,729 SH   SOLE   66,729 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   19,980,118 690,398 SH   SOLE   674,704 0 15,694
SURGERY PARTNERS INC COM 86881A100   16,918,295 528,862 SH   SOLE   528,862 0 0
SURGEPAYS INC COM 86882L204   105,522 16,360 SH   SOLE   0 0 16,360
SWEETGREEN INC COM 87043Q108   135,973 12,033 SH   SOLE   12,033 0 0
SYLVAMO CORP COM 871332102   12,442,411 253,358 SH   SOLE   253,358 0 0
ASCENT INDUSTRIES CO COM 871565107   84,673 8,857 SH   SOLE   0 0 8,857
SYNCHRONOSS TECHNOLOGIES INC COM 87157B400   89,169 14,359 SH   SOLE   0 0 14,359
SYNAPTICS INC COM 87157D109   44,991,212 394,383 SH   SOLE   388,618 0 5,765
SYNOPSYS INC COM 871607107   129,494,716 251,490 SH   SOLE   249,948 0 1,542
SYNOVUS FINL CORP COM 87161C501   40,715,464 1,081,420 SH   SOLE   1,068,030 0 13,390
TD SYNNEX CORPORATION COM 87162W100   5,725,498 53,206 SH   SOLE   53,206 0 0
SYNCHRONY FINANCIAL COM 87165B103   91,048,435 2,384,091 SH   SOLE   2,384,091 0 0
SYSCO CORP COM 871829107   231,856,544 3,170,471 SH   SOLE   3,051,871 0 118,600
TFS FINL CORP COM 87240R107   267,637 18,219 SH   SOLE   18,219 0 0
TFI INTL INC COM 87241L109   8,143,706 59,889 SH   SOLE   59,889 0 0
TJX COS INC NEW COM 872540109   68,760,103 732,972 SH   SOLE   728,184 0 4,788
TKO GROUP HOLDINGS INC COM 87256C101   50,083,348 613,917 SH   SOLE   613,917 0 0
T-MOBILE US INC COM 872590104   145,142,741 905,275 SH   SOLE   901,621 0 3,654
TMC THE METALS COMPANY INC COM 87261Y106   16,073 14,612 SH   SOLE   14,612 0 0
TPG INC COM 872657101   13,158,346 304,803 SH   SOLE   304,803 0 0
TRI POINTE HOMES INC COM 87265H109   11,168,204 315,486 SH   SOLE   285,653 0 29,833
TTM TECHNOLOGIES INC COM 87305R109   3,373,127 213,354 SH   SOLE   207,304 0 6,050
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   8,371,064 80,491 SH   SOLE   42,928 0 37,563
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   28,122,954 174,731 SH   SOLE   172,501 0 2,230
TALKSPACE INC COM 87427V103   39,213 15,438 SH   SOLE   15,438 0 0
TALOS ENERGY INC COM 87484T108   1,234,239 86,735 SH   SOLE   81,085 0 5,650
TANDEM DIABETES CARE INC COM 875372203   398,857 13,484 SH   SOLE   13,484 0 0
TANGER INC COM 875465106   1,646,429 59,395 SH   SOLE   59,395 0 0
TANGO THERAPEUTICS INC COM 87583X109   719,136 72,640 SH   SOLE   72,640 0 0
TAPESTRY INC COM 876030107   13,963,248 379,333 SH   SOLE   379,333 0 0
TARGET CORP COM 87612E106   100,651,348 706,722 SH   SOLE   706,722 0 0
TARGA RES CORP COM 87612G101   12,112,805 139,436 SH   SOLE   139,436 0 0
TARGET HOSPITALITY CORP COM 87615L107   232,635 23,909 SH   SOLE   17,741 0 6,168
TAYLOR MORRISON HOME CORP COM 87724P106   14,166,879 265,546 SH   SOLE   258,338 0 7,208
TAYSHA GENE THERAPIES INC COM 877619106   27,612 15,600 SH   SOLE   15,600 0 0
TEGNA INC COM 87901J105   910,962 59,540 SH   SOLE   59,540 0 0
TELADOC HEALTH INC COM 87918A105   477,031 22,136 SH   SOLE   22,136 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   12,530,931 28,078 SH   SOLE   26,918 0 1,160
TELEFLEX INCORPORATED COM 879369106   5,451,819 21,865 SH   SOLE   21,865 0 0
TELEPHONE & DATA SYS INC COM 879433829   400,819 21,843 SH   SOLE   21,843 0 0
TELLURIAN INC NEW COM 87968A104   61,729 81,695 SH   SOLE   81,695 0 0
TEMPUR SEALY INTL INC COM 88023U101   1,871,924 36,726 SH   SOLE   36,726 0 0
TENABLE HLDGS INC COM 88025T102   718,444 15,598 SH   SOLE   15,598 0 0
10X GENOMICS INC COM 88025U109   712,818 12,738 SH   SOLE   12,738 0 0
TENET HEALTHCARE CORP COM 88033G407   30,253,543 400,338 SH   SOLE   396,142 0 4,196
TENNANT CO COM 880345103   731,417 7,891 SH   SOLE   7,891 0 0
TERADATA CORP DEL COM 88076W103   48,397,608 1,112,333 SH   SOLE   1,092,059 0 20,274
TERADYNE INC COM 880770102   10,300,393 94,917 SH   SOLE   94,917 0 0
TEREX CORP NEW COM 880779103   46,192,439 803,906 SH   SOLE   792,236 0 11,670
TERAWULF INC COM 88080T104   46,870 19,529 SH   SOLE   19,529 0 0
TERNIUM SA ADR 880890108   40,121,027 944,691 SH   SOLE   729,287 0 215,404
TERRAN ORBITAL CORPORATION COM 88105P103   21,329 18,710 SH   SOLE   18,710 0 0
TERRENO RLTY CORP COM 88146M101   2,592,407 41,366 SH   SOLE   41,366 0 0
TESLA INC COM 88160R101   590,070,178 2,374,719 SH   SOLE   2,369,863 0 4,856
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   400,750 38,386 SH   SOLE   38,386 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   3,569,770 789,772 SH   SOLE   762,902 0 26,870
TETRA TECH INC NEW COM 88162G103   1,893,320 11,342 SH   SOLE   11,342 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   889,115 13,757 SH   SOLE   13,757 0 0
TEXAS INSTRS INC COM 882508104   221,339,412 1,298,483 SH   SOLE   1,298,483 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   4,912,334 3,124 SH   SOLE   3,124 0 0
TEXAS ROADHOUSE INC COM 882681109   118,109,994 966,293 SH   SOLE   950,349 0 15,944
TEXTRON INC COM 883203101   462,186,607 5,747,160 SH   SOLE   5,521,248 0 225,912
TG THERAPEUTICS INC COM 88322Q108   316,356 18,522 SH   SOLE   18,522 0 0
THE BEAUTY HEALTH COMPANY COM 88331L108   60,340 19,402 SH   SOLE   19,402 0 0
THE ODP CORP COM 88337F105   1,498,931 26,624 SH   SOLE   26,624 0 0
THE TRADE DESK INC COM 88339J105   105,471,844 1,465,701 SH   SOLE   1,439,065 0 26,636
THE REALREAL INC COM 88339P101   22,028 10,959 SH   SOLE   10,959 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   97,110,154 182,954 SH   SOLE   182,226 0 728
THOR INDS INC COM 885160101   9,328,903 78,891 SH   SOLE   72,956 0 5,935
THOUGHTWORKS HOLDING INC COM 88546E105   59,072 12,281 SH   SOLE   12,281 0 0
3-D SYS CORP DEL COM 88554D205   164,878 25,965 SH   SOLE   25,965 0 0
THREDUP INC COM 88556E102   22,597 10,043 SH   SOLE   10,043 0 0
3M CO COM 88579Y101   95,098,233 869,907 SH   SOLE   869,907 0 0
THRYV HLDGS INC COM 886029206   1,507,915 74,099 SH   SOLE   74,099 0 0
TIDEWATER INC NEW COM 88642R109   15,425,050 213,910 SH   SOLE   213,910 0 0
TIM S A ADR 88706T108   191,349 10,360 SH   SOLE   0 0 10,360
TIMKEN CO COM 887389104   17,949,272 223,946 SH   SOLE   223,946 0 0
TIMKENSTEEL CORPORATION COM 887399103   2,523,830 107,626 SH   SOLE   102,726 0 4,900
TITAN INTL INC ILL COM 88830M102   419,408 28,186 SH   SOLE   28,186 0 0
TITAN MACHY INC COM 88830R101   8,042,127 278,467 SH   SOLE   274,567 0 3,900
TOAST INC COM 888787108   15,977,062 874,976 SH   SOLE   874,976 0 0
TOLL BROTHERS INC COM 889478103   39,576,617 385,024 SH   SOLE   383,439 0 1,585
TOMPKINS FINL CORP COM 890110109   204,541 3,396 SH   SOLE   3,396 0 0
TOOTSIE ROLL INDS INC COM 890516107   539,784 16,239 SH   SOLE   16,239 0 0
TOPBUILD CORP COM 89055F103   23,490,429 62,765 SH   SOLE   61,851 0 914
TORO CO COM 891092108   272,842,935 2,842,410 SH   SOLE   2,721,020 0 121,390
TORONTO DOMINION BK ONT COM 891160509   651,757 10,086 SH   SOLE   10,086 0 0
TOTALENERGIES SE ADR 89151E109   1,249,629 18,546 SH   SOLE   18,546 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   7,888,245 265,062 SH   SOLE   265,062 0 0
TOYOTA MOTOR CORP ADR 892331307   1,654,271 9,021 SH   SOLE   9,021 0 0
TRACTOR SUPPLY CO COM 892356106   16,084,889 74,803 SH   SOLE   74,803 0 0
TRADEWEB MKTS INC COM 892672106   5,102,730 56,148 SH   SOLE   56,148 0 0
TRAEGER INC COM 89269P103   27,663 10,133 SH   SOLE   10,133 0 0
TRANSACT TECHNOLOGIES INC COM 892918103   72,857 10,438 SH   SOLE   0 0 10,438
TRANSCAT INC COM 893529107   4,128,301 37,760 SH   SOLE   36,310 0 1,450
TRANSDIGM GROUP INC COM 893641100   21,507,628 21,261 SH   SOLE   21,261 0 0
TRANSMEDICS GROUP INC COM 89377M109   334,584 4,239 SH   SOLE   4,239 0 0
TRANSUNION COM 89400J107   189,190,993 2,753,471 SH   SOLE   2,639,871 0 113,600
TRAVEL PLUS LEISURE CO COM 894164102   10,064,659 257,474 SH   SOLE   257,474 0 0
TRAVELERS COMPANIES INC COM 89417E109   17,846,818 93,689 SH   SOLE   93,689 0 0
TREEHOUSE FOODS INC COM 89469A104   15,943,826 384,652 SH   SOLE   375,875 0 8,777
TREX CO INC COM 89531P105   17,251,201 208,373 SH   SOLE   189,261 0 19,112
TRIMBLE INC COM 896239100   14,477,050 272,125 SH   SOLE   272,125 0 0
TRINET GROUP INC COM 896288107   2,705,182 22,746 SH   SOLE   22,746 0 0
TRINITY INDS INC COM 896522109   10,016,878 376,716 SH   SOLE   376,716 0 0
TRIUMPH FINANCIAL INC COM 89679E300   661,966 8,256 SH   SOLE   8,256 0 0
TRIUMPH GROUP INC NEW COM 896818101   243,262 14,672 SH   SOLE   14,672 0 0
TRIPADVISOR INC COM 896945201   502,252 23,328 SH   SOLE   23,328 0 0
TRUPANION INC COM 898202106   211,129 6,920 SH   SOLE   6,920 0 0
TRUIST FINL CORP COM 89832Q109   24,558,039 665,169 SH   SOLE   665,169 0 0
TRUSTMARK CORP COM 898402102   7,534,208 270,237 SH   SOLE   270,237 0 0
TTEC HLDGS INC COM 89854H102   5,791,286 267,249 SH   SOLE   267,249 0 0
TUSIMPLE HLDGS INC COM 90089L108   16,691 19,015 SH   SOLE   19,015 0 0
TWILIO INC COM 90138F102   1,753,356 23,110 SH   SOLE   23,110 0 0
23ANDME HOLDING CO COM 90138Q108   33,948 37,163 SH   SOLE   37,163 0 0
TWIN DISC INC COM 901476101   1,558,083 96,416 SH   SOLE   83,025 0 13,391
TWIST BIOSCIENCE CORP COM 90184D100   274,275 7,441 SH   SOLE   7,441 0 0
TWO HBRS INVT CORP COM 90187B804   351,956 25,266 SH   SOLE   22,135 0 3,131
TYLER TECHNOLOGIES INC COM 902252105   15,036,013 35,961 SH   SOLE   34,057 0 1,904
TYLER TEX INDPT SCH DIST CONB 902252AB1   4,841,809 4,801,000 PRN   SOLE   39,000 0 4,762,000
TYRA BIOSCIENCES INC COM 90240B106   695,547 50,220 SH   SOLE   50,220 0 0
TYSON FOODS INC COM 902494103   142,581,550 2,652,680 SH   SOLE   2,553,880 0 98,800
UDR INC COM 902653104   3,857,718 100,750 SH   SOLE   100,750 0 0
UFP TECHNOLOGIES INC COM 902673102   10,338,055 60,091 SH   SOLE   55,263 0 4,828
UGI CORP NEW COM 902681105   24,058,283 977,979 SH   SOLE   965,996 0 11,983
UMB FINL CORP COM 902788108   166,874,666 1,997,303 SH   SOLE   1,966,788 0 30,515
UFP INDUSTRIES INC COM 90278Q108   154,433,701 1,230,057 SH   SOLE   1,198,276 0 31,781
US BANCORP DEL COM 902973304   44,702,008 1,032,856 SH   SOLE   1,032,856 0 0
USANA HEALTH SCIENCES INC COM 90328M107   1,408,930 26,286 SH   SOLE   26,286 0 0
U S PHYSICAL THERAPY COM 90337L108   3,980,338 42,735 SH   SOLE   41,799 0 936
U S SILICA HLDGS INC COM 90346E103   183,618 16,235 SH   SOLE   16,235 0 0
UBER TECHNOLOGIES INC COM 90353T100   78,041,883 1,267,531 SH   SOLE   1,239,518 0 28,013
UIPATH INC COM 90364P105   1,846,879 74,351 SH   SOLE   74,351 0 0
ULTA BEAUTY INC COM 90384S303   44,746,867 91,322 SH   SOLE   91,322 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   2,691,188 78,828 SH   SOLE   76,331 0 2,497
ULTRALIFE CORP COM 903899102   59,307 8,696 SH   SOLE   0 0 8,696
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   505,218 10,565 SH   SOLE   10,565 0 0
UNDER ARMOUR INC COM 904311107   1,258,447 143,168 SH   SOLE   143,168 0 0
UNDER ARMOUR INC COM 904311206   36,066,547 4,319,347 SH   SOLE   4,319,347 0 0
UNIFIRST CORP MASS COM 904708104   81,639,135 446,335 SH   SOLE   438,066 0 8,269
UNILEVER PLC ADR 904767704   1,173,168 24,199 SH   SOLE   24,199 0 0
UNION PAC CORP COM 907818108   81,745,038 332,811 SH   SOLE   332,811 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,066,849 36,461 SH   SOLE   36,461 0 0
UNITED BANKSHARES INC WEST V COM 909907107   106,474,715 2,835,545 SH   SOLE   2,790,440 0 45,105
UNITED AIRLS HLDGS INC COM 910047109   5,325,346 129,068 SH   SOLE   129,068 0 0
UNITED MICROELECTRONICS CORP ADR 910873405   330,981 39,123 SH   SOLE   0 0 39,123
UNITED NAT FOODS INC COM 911163103   861,683 53,092 SH   SOLE   53,092 0 0
UNITED PARCEL SERVICE INC COM 911312106   116,317,496 739,792 SH   SOLE   739,471 0 321
UNITED RENTALS INC COM 911363109   56,981,892 99,372 SH   SOLE   98,967 0 405
US FOODS HLDG CORP COM 912008109   400,347,638 8,816,288 SH   SOLE   8,512,463 0 303,825
UNITED STS OIL FD LP ETF 91232N207   8,104,040 121,591 SH   SOLE   121,591 0 0
UNITED STATES STL CORP NEW COM 912909108   2,934,422 60,317 SH   SOLE   60,317 0 0
UNITED STATES STL CORP CONB 912909AT5   18,357,658 5,054,000 PRN   SOLE   535,000 0 4,519,000
UNITED THERAPEUTICS CORP DEL COM 91307C102   29,500,882 134,162 SH   SOLE   132,841 0 1,321
UNITEDHEALTH GROUP INC COM 91324P102   436,266,737 828,664 SH   SOLE   825,446 0 3,218
UNITIL CORP COM 913259107   1,027,902 19,553 SH   SOLE   17,980 0 1,573
UNITI GROUP INC COM 91325V108   285,648 49,420 SH   SOLE   49,420 0 0
UNITY SOFTWARE INC COM 91332U101   3,566,099 87,212 SH   SOLE   87,212 0 0
UNIVERSAL CORP VA COM 913456109   25,472,272 378,376 SH   SOLE   378,376 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,745,056 9,124 SH   SOLE   9,124 0 0
UNIVERSAL ELECTRS INC COM 913483103   530,535 56,500 SH   SOLE   50,600 0 5,900
UNIVERSAL STAINLESS & ALLOY COM 913837100   161,764 8,056 SH   SOLE   0 0 8,056
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   246,884 8,811 SH   SOLE   0 0 8,811
UNIVERSAL HLTH SVCS INC COM 913903100   5,038,752 33,054 SH   SOLE   33,054 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   2,386,775 190,637 SH   SOLE   181,302 0 9,335
UNIVEST FINANCIAL CORPORATIO COM 915271100   1,053,034 47,800 SH   SOLE   42,700 0 5,100
UNUM GROUP COM 91529Y106   29,580,799 654,153 SH   SOLE   654,153 0 0
UPLAND SOFTWARE INC COM 91544A109   1,002,667 237,037 SH   SOLE   227,594 0 9,443
UPSTART HLDGS INC COM 91680M107   398,548 9,754 SH   SOLE   9,754 0 0
UPWORK INC COM 91688F104   240,894 16,200 SH   SOLE   16,200 0 0
URANIUM ENERGY CORP COM 916896103   325,261 50,822 SH   SOLE   50,822 0 0
URBAN OUTFITTERS INC COM 917047102   1,096,611 30,726 SH   SOLE   30,726 0 0
URBAN EDGE PPTYS COM 91704F104   1,411,497 77,131 SH   SOLE   77,131 0 0
UTAH MED PRODS INC COM 917488108   77,988 926 SH   SOLE   0 0 926
UTZ BRANDS INC COM 918090101   517,829 31,886 SH   SOLE   31,886 0 0
V F CORP COM 918204108   1,142,551 60,774 SH   SOLE   60,774 0 0
UWM HOLDINGS CORPORATION COM 91823B109   15,202,087 2,126,166 SH   SOLE   2,126,166 0 0
VSE CORP COM 918284100   1,084,156 16,780 SH   SOLE   15,000 0 1,780
VAALCO ENERGY INC COM 91851C201   260,680 58,058 SH   SOLE   35,249 0 22,809
VAIL RESORTS INC COM 91879Q109   1,841,606 8,627 SH   SOLE   8,627 0 0
VALE S A ADR 91912E105   488,250 30,785 SH   SOLE   0 0 30,785
VALERO ENERGY CORP COM 91913Y100   110,952,920 853,484 SH   SOLE   853,484 0 0
VALLEY NATL BANCORP COM 919794107   55,313,998 5,093,370 SH   SOLE   5,018,526 0 74,844
VALMONT INDS INC COM 920253101   57,620,227 246,757 SH   SOLE   242,409 0 4,348
VALVOLINE INC COM 92047W101   1,020,522 27,156 SH   SOLE   27,156 0 0
VANDA PHARMACEUTICALS INC COM 921659108   528,876 125,326 SH   SOLE   125,326 0 0
VANGUARD BD INDEX FDS ETF 921937827   11,433,542 148,449 SH   SOLE   148,449 0 0
VANGUARD BD INDEX FDS ETF 921937835   2,295,643 31,212 SH   SOLE   31,212 0 0
VANGUARD TAX-MANAGED FDS ETF 921943858   256,340,538 5,351,577 SH   SOLE   5,351,577 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042775   119,733,334 2,132,763 SH   SOLE   2,132,763 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042858   27,819,809 676,881 SH   SOLE   676,881 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042866   88,672,213 1,231,046 SH   SOLE   1,231,046 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042874   41,151,910 638,212 SH   SOLE   638,212 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C409   36,556,938 472,495 SH   SOLE   472,495 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C771   58,215,736 1,255,732 SH   SOLE   1,255,732 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C813   14,598,801 182,143 SH   SOLE   182,143 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C870   23,521,772 289,392 SH   SOLE   289,392 0 0
VARONIS SYS INC COM 922280102   31,487,848 695,403 SH   SOLE   695,403 0 0
VECTOR GROUP LTD COM 92240M108   11,553,134 1,024,214 SH   SOLE   1,024,214 0 0
VEECO INSTRS INC DEL COM 922417100   25,218,950 812,728 SH   SOLE   791,553 0 21,175
VAXCYTE INC COM 92243G108   22,624,139 360,257 SH   SOLE   360,257 0 0
VEEVA SYS INC COM 922475108   38,851,691 201,806 SH   SOLE   196,224 0 5,582
VELO3D INC COM 92259N104   5,900 14,840 SH   SOLE   14,840 0 0
VENTAS INC COM 92276F100   10,359,692 207,859 SH   SOLE   206,324 0 1,535
VANGUARD INDEX FDS ETF 922908363   107,213,870 245,453 SH   SOLE   245,453 0 0
VANGUARD INDEX FDS ETF 922908553   48,593,052 549,944 SH   SOLE   549,944 0 0
VANGUARD INDEX FDS ETF 922908611   1,786,382 9,926 SH   SOLE   9,926 0 0
VANGUARD INDEX FDS ETF 922908769   36,868,970 155,421 SH   SOLE   155,421 0 0
VERACYTE INC COM 92337F107   1,960,335 71,259 SH   SOLE   71,259 0 0
VERALTO CORP COM 92338C103   6,061,986 73,693 SH   SOLE   73,693 0 0
VERISIGN INC COM 92343E102   20,654,081 100,282 SH   SOLE   100,282 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   93,896,261 2,490,617 SH   SOLE   2,490,617 0 0
VERINT SYS INC COM 92343X100   105,039,174 3,886,022 SH   SOLE   3,835,802 0 50,220
VERITEX HLDGS INC COM 923451108   42,260,275 1,816,084 SH   SOLE   1,791,271 0 24,813
VERISK ANALYTICS INC COM 92345Y106   71,862,704 300,857 SH   SOLE   296,980 0 3,877
VERICEL CORP COM 92346J108   10,247,205 287,762 SH   SOLE   271,625 0 16,137
VERRA MOBILITY CORP COM 92511U102   10,159,063 441,123 SH   SOLE   430,461 0 10,662
VERTEX PHARMACEUTICALS INC COM 92532F100   177,338,124 435,838 SH   SOLE   435,838 0 0
VERTEX ENERGY INC COM 92534K107   37,534 11,072 SH   SOLE   11,072 0 0
VERTIV HOLDINGS CO COM 92537N108   28,934,569 602,427 SH   SOLE   602,427 0 0
VESTA REAL ESTATE CORP ADR 92540K109   208,599 5,265 SH   SOLE   0 0 5,265
VIAD CORP COM 92552R406   62,368,256 1,722,880 SH   SOLE   1,694,445 0 28,435
VIASAT INC COM 92552V100   526,550 18,839 SH   SOLE   18,839 0 0
VIAVI SOLUTIONS INC COM 925550105   1,159,440 115,138 SH   SOLE   115,138 0 0
PARAMOUNT GLOBAL COM 92556H206   1,499,854 101,410 SH   SOLE   101,410 0 0
VIATRIS INC COM 92556V106   19,132,332 1,766,605 SH   SOLE   1,766,605 0 0
VICI PPTYS INC COM 925652109   58,157,791 1,824,272 SH   SOLE   1,788,888 0 35,384
VICOR CORP COM 925815102   297,862 6,628 SH   SOLE   6,628 0 0
VICTORIAS SECRET AND CO COM 926400102   488,522 18,407 SH   SOLE   18,407 0 0
VICTORY CAP HLDGS INC COM 92645B103   303,003 8,798 SH   SOLE   8,798 0 0
VICTORY PORTFOLIOS II ETF 92647N527   914,897,270 19,503,246 SH   SOLE   19,503,246 0 0
VICTORY PORTFOLIOS II ETF 92647N535   209,857,194 4,231,845 SH   SOLE   4,231,845 0 0
VICTORY PORTFOLIOS II ETF 92647N543   144,645,070 3,244,618 SH   SOLE   3,244,618 0 0
VICTORY PORTFOLIOS II ETF 92647N550   204,883,925 4,434,717 SH   SOLE   4,434,717 0 0
VICTORY PORTFOLIOS II ETF 92647N568   103,049,140 1,400,638 SH   SOLE   1,400,638 0 0
VICTORY PORTFOLIOS II ETF 92647N576   132,648,293 1,943,280 SH   SOLE   1,943,280 0 0
VICTORY PORTFOLIOS II ETF 92647N691   50,206,143 1,193,367 SH   SOLE   1,193,367 0 0
VICTORY PORTFOLIOS II ETF 92647N840   73,845,622 1,771,303 SH   SOLE   1,771,303 0 0
VICTORY PORTFOLIOS II ETF 92647P126   176,746,802 5,431,678 SH   SOLE   5,431,678 0 0
VICTORY PORTFOLIOS II ETF 92647X806   66,635,412 2,454,343 SH   SOLE   2,454,343 0 0
VICTORY PORTFOLIOS II ETF 92647X830   66,888,413 2,359,979 SH   SOLE   2,359,979 0 0
VICTORY PORTFOLIOS II ETF 92647X855   125,322,860 5,902,018 SH   SOLE   5,902,018 0 0
VICTORY PORTFOLIOS II ETF 92647X863   216,839,502 9,988,001 SH   SOLE   9,988,001 0 0
VIKING THERAPEUTICS INC COM 92686J106   697,875 37,500 SH   SOLE   37,500 0 0
VIMEO INC COM 92719V100   75,727 19,318 SH   SOLE   19,318 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   749,882 74,541 SH   SOLE   74,541 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   120,280 49,094 SH   SOLE   49,094 0 0
VIRTU FINL INC COM 928254101   11,694,477 577,220 SH   SOLE   577,220 0 0
VISA INC COM 92826C839   427,228,362 1,640,977 SH   SOLE   1,628,560 0 12,417
VIRTUS INVT PARTNERS INC COM 92828Q109   25,126,358 103,931 SH   SOLE   101,539 0 2,392
VISHAY INTERTECHNOLOGY INC COM 928298108   3,618,511 150,960 SH   SOLE   150,960 0 0
VISHAY INTERTECHNOLOGY INC CONB 928298AP3   9,873,047 10,157,000 PRN   SOLE   1,411,000 0 8,746,000
VISHAY PRECISION GROUP INC COM 92835K103   2,452,699 71,990 SH   SOLE   64,840 0 7,150
VISTA OUTDOOR INC COM 928377100   664,586 22,475 SH   SOLE   22,475 0 0
VISTA ENERGY S.A.B. DE C.V. ADR 92837L109   3,518,920 119,245 SH   SOLE   115,929 0 3,316
VISTEON CORP COM 92839U206   144,360,044 1,155,805 SH   SOLE   1,135,900 0 19,905
VISTRA CORP COM 92840M102   127,640,103 3,313,606 SH   SOLE   3,304,631 0 8,975
VITA COCO CO INC COM 92846Q107   6,740,128 262,773 SH   SOLE   261,969 0 804
VITAL FARMS INC COM 92847W103   1,294,802 82,524 SH   SOLE   78,690 0 3,834
VIVID SEATS INC COM 92854T100   226,092 35,774 SH   SOLE   35,774 0 0
VONTIER CORPORATION COM 928881101   2,676,070 77,455 SH   SOLE   77,455 0 0
VORNADO RLTY TR COM 929042109   1,574,994 55,752 SH   SOLE   55,377 0 375
VOYA FINANCIAL INC COM 929089100   19,022,058 260,719 SH   SOLE   260,441 0 278
VULCAN MATLS CO COM 929160109   12,990,874 57,226 SH   SOLE   57,226 0 0
W & T OFFSHORE INC COM 92922P106   42,660 13,086 SH   SOLE   13,086 0 0
WD 40 CO COM 929236107   3,512,894 14,694 SH   SOLE   13,696 0 998
WSFS FINL CORP COM 929328102   1,167,173 25,412 SH   SOLE   25,412 0 0
WNS HLDGS LTD ADR 92932M101   14,498,649 229,409 SH   SOLE   216,343 0 13,066
WP CAREY INC COM 92936U109   4,617,907 71,253 SH   SOLE   71,253 0 0
WEC ENERGY GROUP INC COM 92939U106   31,813,146 377,963 SH   SOLE   377,963 0 0
WK KELLOGG CO COM 92942W107   1,386,507 105,518 SH   SOLE   105,518 0 0
WABASH NATL CORP COM 929566107   19,043,859 743,320 SH   SOLE   725,460 0 17,860
WABTEC COM 929740108   46,038,431 362,793 SH   SOLE   356,879 0 5,914
WALMART INC COM 931142103   162,164,939 1,028,639 SH   SOLE   1,026,050 0 2,589
WALGREENS BOOTS ALLIANCE INC COM 931427108   20,328,019 778,553 SH   SOLE   778,553 0 0
WALKER & DUNLOP INC COM 93148P102   72,392,618 652,127 SH   SOLE   642,999 0 9,128
WARBY PARKER INC COM 93403J106   159,739 11,329 SH   SOLE   11,329 0 0
WARNER BROS DISCOVERY INC COM 934423104   20,360,800 1,789,174 SH   SOLE   1,789,174 0 0
WARNER MUSIC GROUP CORP COM 934550203   2,276,745 63,614 SH   SOLE   63,614 0 0
WARRIOR MET COAL INC COM 93627C101   3,729,352 61,167 SH   SOLE   61,167 0 0
WAFD INC COM 938824109   812,860 24,662 SH   SOLE   24,662 0 0
ELME COMMUNITIES COM 939653101   292,569 20,039 SH   SOLE   20,039 0 0
WASHINGTON TR BANCORP INC COM 940610108   614,637 18,982 SH   SOLE   17,000 0 1,982
WASTE MGMT INC DEL COM 94106L109   42,047,307 234,770 SH   SOLE   234,447 0 323
WATERS CORP COM 941848103   9,439,354 28,671 SH   SOLE   28,364 0 307
WATSCO INC COM 942622200   12,383,211 28,901 SH   SOLE   28,901 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102   113,068,827 542,713 SH   SOLE   534,858 0 7,855
WAYFAIR INC COM 94419L101   7,377,099 119,564 SH   SOLE   119,564 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   1,865,700 34,027 SH   SOLE   28,380 0 5,647
WEBSTER FINL CORP COM 947890109   5,006,256 98,626 SH   SOLE   98,626 0 0
WEIS MKTS INC COM 948849104   7,753,551 121,225 SH   SOLE   118,689 0 2,536
WELLS FARGO CO NEW COM 949746101   72,941,874 1,481,956 SH   SOLE   1,481,956 0 0
WELLS FARGO CO NEW CPFD 949746804   103,083,965 86,218 SH   SOLE   26,357 0 59,861
WELLTOWER INC COM 95040Q104   20,987,969 232,760 SH   SOLE   228,760 0 4,000
WENDYS CO COM 95058W100   11,391,145 584,761 SH   SOLE   584,761 0 0
WERNER ENTERPRISES INC COM 950755108   168,368,508 3,973,767 SH   SOLE   3,906,349 0 67,418
WESBANCO INC COM 950810101   11,003,153 350,754 SH   SOLE   350,754 0 0
WESCO INTL INC COM 95082P105   8,836,060 50,817 SH   SOLE   47,966 0 2,851
WEST PHARMACEUTICAL SVSC INC COM 955306105   18,863,068 53,570 SH   SOLE   50,998 0 2,572
WESTAMERICA BANCORPORATION COM 957090103   687,694 12,191 SH   SOLE   12,191 0 0
WESTERN ALLIANCE BANCORP COM 957638109   50,227,967 763,459 SH   SOLE   751,361 0 12,098
WESTERN DIGITAL CORP. COM 958102105   414,779,146 7,920,167 SH   SOLE   7,589,979 0 330,188
WESTERN DIGITAL CORP. CONB 958102AP0   84,111,704 84,474,000 PRN   SOLE   9,514,000 0 74,960,000
WESTERN UN CO COM 959802109   11,305,667 948,462 SH   SOLE   948,462 0 0
WESTLAKE CORPORATION COM 960413102   434,830,527 3,106,820 SH   SOLE   2,986,414 0 120,406
WESTROCK CO COM 96145D105   2,079,405 50,082 SH   SOLE   50,082 0 0
WEX INC COM 96208T104   1,798,031 9,242 SH   SOLE   9,242 0 0
WEYERHAEUSER CO MTN BE COM 962166104   14,268,878 410,379 SH   SOLE   398,940 0 11,439
WHEELS UP EXPERIENCE INC COM 96328L205   38,128 11,116 SH   SOLE   11,116 0 0
WHIRLPOOL CORP COM 963320106   1,225,372 10,063 SH   SOLE   10,063 0 0
WILEY JOHN & SONS INC COM 968223206   8,920,559 281,051 SH   SOLE   281,051 0 0
WILLDAN GROUP INC COM 96924N100   768,088 35,725 SH   SOLE   32,000 0 3,725
WILLIAMS COS INC COM 969457100   38,547,511 1,106,733 SH   SOLE   1,106,733 0 0
WILLIAMS SONOMA INC COM 969904101   30,058,158 148,965 SH   SOLE   148,965 0 0
WILLSCOT MOBIL MINI HLDNG CO COM 971378104   1,118,819 25,142 SH   SOLE   25,142 0 0
WINGSTOP INC COM 974155103   16,139,395 62,902 SH   SOLE   62,902 0 0
WINMARK CORP COM 974250102   531,959 1,274 SH   SOLE   1,274 0 0
WINNEBAGO INDS INC COM 974637100   3,099,003 42,522 SH   SOLE   42,522 0 0
WINNEBAGO INDS INC CONB 974637AB6   7,040,113 5,625,000 PRN   SOLE   1,037,000 0 4,588,000
WINTRUST FINL CORP COM 97650W108   168,088,877 1,812,279 SH   SOLE   1,786,725 0 25,554
WISDOMTREE INC COM 97717P104   153,867 22,203 SH   SOLE   22,203 0 0
WISDOMTREE TR ETF 97717W281   14,193,404 284,323 SH   SOLE   284,323 0 0
WOLFSPEED INC COM 977852102   1,173,595 26,973 SH   SOLE   26,973 0 0
WOLVERINE WORLD WIDE INC COM 978097103   192,228 21,623 SH   SOLE   21,623 0 0
WOODWARD INC COM 980745103   1,673,446 12,293 SH   SOLE   12,293 0 0
WOORI FINL GROUP INC ADR 981064108   1,210,341 40,051 SH   SOLE   0 0 40,051
WORKDAY INC COM 98138H101   86,931,846 314,902 SH   SOLE   314,902 0 0
WORKIVA INC COM 98139A105   655,681 6,458 SH   SOLE   6,458 0 0
WORLD KINECT CORPORATION COM 981475106   10,185,508 447,125 SH   SOLE   447,125 0 0
WORLD GOLD TR ETF 98149E303   308,707 7,546 SH   SOLE   7,546 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   1,457,166 25,320 SH   SOLE   25,320 0 0
WORTHINGTON STL INC COM 982104101   207,547 7,386 SH   SOLE   7,386 0 0
WW INTL INC COM 98262P101   90,615 10,356 SH   SOLE   10,356 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,462,497 18,188 SH   SOLE   18,188 0 0
WYNN RESORTS LTD COM 983134107   1,512,882 16,605 SH   SOLE   16,605 0 0
XPO INC COM 983793100   2,969,739 33,905 SH   SOLE   33,905 0 0
XPEL INC COM 98379L100   640,062 11,886 SH   SOLE   8,596 0 3,290
XCEL ENERGY INC COM 98389B100   457,802,658 7,394,648 SH   SOLE   7,110,858 0 283,790
XENIA HOTELS & RESORTS INC COM 984017103   289,806 21,278 SH   SOLE   21,278 0 0
XENCOR INC COM 98401F105   523,044 24,637 SH   SOLE   24,637 0 0
XYLEM INC COM 98419M100   273,159,724 2,388,595 SH   SOLE   2,292,895 0 95,700
X4 PHARMACEUTICALS INC COM 98420X103   14,321 17,079 SH   SOLE   17,079 0 0
XEROX HOLDINGS CORP COM 98421M106   2,807,533 153,166 SH   SOLE   153,166 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   41,017 17,454 SH   SOLE   17,454 0 0
YELP INC COM 985817105   14,794,224 312,510 SH   SOLE   306,275 0 6,235
YEXT INC COM 98585N106   80,027 13,587 SH   SOLE   13,587 0 0
YETI HLDGS INC COM 98585X104   37,001,678 714,594 SH   SOLE   694,217 0 20,377
YUM BRANDS INC COM 988498101   450,086,724 3,444,717 SH   SOLE   3,319,648 0 125,069
ZEBRA TECHNOLOGIES CORPORATI COM 989207105   252,380,622 923,355 SH   SOLE   890,339 0 33,016
ZILLOW GROUP INC COM 98954M200   1,603,474 27,713 SH   SOLE   27,713 0 0
ZETA GLOBAL HOLDINGS CORP COM 98956A105   177,873 20,167 SH   SOLE   20,167 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   369,420,593 3,035,502 SH   SOLE   2,914,002 0 121,500
ZIONS BANCORPORATION N A COM 989701107   1,107,937 25,255 SH   SOLE   25,255 0 0
ZOETIS INC COM 98978V103   75,404,025 382,044 SH   SOLE   371,184 0 10,860
ZTO EXPRESS CAYMAN INC ADR 98980A105   20,278,138 952,920 SH   SOLE   735,012 0 217,908
ZIPRECRUITER INC COM 98980B103   1,647,456 118,522 SH   SOLE   118,522 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104   2,161,000 116,874 SH   SOLE   116,874 0 0
ZSCALER INC COM 98980G102   26,447,396 119,369 SH   SOLE   116,303 0 3,066
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101   14,315,052 199,069 SH   SOLE   199,069 0 0
ZOMEDICA CORP COM 98980M109   26,026 130,002 SH   SOLE   130,002 0 0
ZUMIEZ INC COM 989817101   672,339 33,055 SH   SOLE   29,555 0 3,500
ZURN ELKAY WATER SOLNS CORP COM 98983L108   13,175,798 448,004 SH   SOLE   448,004 0 0
ZUORA INC COM 98983V106   165,731 17,631 SH   SOLE   17,631 0 0
CONSTELLIUM SE COM F21107101   11,780,592 590,210 SH   SOLE   590,210 0 0
ADIENT PLC COM G0084W101   510,967 14,053 SH   SOLE   14,053 0 0
ALKERMES PLC COM G01767105   2,128,157 76,718 SH   SOLE   76,718 0 0
ALLEGION PLC COM G0176J109   8,708,291 68,737 SH   SOLE   68,104 0 633
AMCOR PLC COM G0250X107   4,290,880 445,112 SH   SOLE   445,112 0 0
AMDOCS LTD COM G02602103   4,332,889 49,299 SH   SOLE   49,299 0 0
AMBARELLA INC COM G037AX101   6,901,438 112,603 SH   SOLE   105,675 0 6,928
AON PLC COM G0403H108   22,290,677 76,595 SH   SOLE   76,595 0 0
ARCH CAP GROUP LTD COM G0450A105   21,247,905 286,090 SH   SOLE   275,527 0 10,563
ASSURED GUARANTY LTD COM G0585R106   22,855,551 305,433 SH   SOLE   299,047 0 6,386
AXIS CAP HLDGS LTD COM G0692U109   668,759 12,078 SH   SOLE   12,078 0 0
AXALTA COATING SYS LTD COM G0750C108   189,083,848 5,566,201 SH   SOLE   5,338,901 0 227,300
BANK OF NT BUTTERFIELD&SON L COM G0772R208   3,971,129 124,059 SH   SOLE   124,059 0 0
BIOHAVEN LTD COM G1110E107   6,432,112 150,283 SH   SOLE   150,283 0 0
BIT DIGITAL INC COM G1144A105   48,247 11,406 SH   SOLE   11,406 0 0
ACCENTURE PLC IRELAND COM G1151C101   119,123,067 339,469 SH   SOLE   339,469 0 0
CAMBIUM NETWORKS CORP COM G17766109   36,846 6,141 SH   SOLE   0 0 6,141
CAPRI HOLDINGS LIMITED COM G1890L107   1,203,449 23,954 SH   SOLE   23,954 0 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104   19,933,302 298,671 SH   SOLE   274,858 0 23,813
CUSHMAN WAKEFIELD PLC COM G2717B108   44,261,122 4,098,252 SH   SOLE   4,030,627 0 67,625
EATON CORP PLC COM G29183103   99,032,408 411,230 SH   SOLE   411,230 0 0
ENSTAR GROUP LIMITED COM G3075P101   2,519,636 8,560 SH   SOLE   8,560 0 0
ESSENT GROUP LTD COM G3198U102   4,733,204 89,746 SH   SOLE   89,746 0 0
EVEREST GROUP LTD COM G3223R108   40,865,362 115,576 SH   SOLE   115,576 0 0
FABRINET COM G3323L100   57,820,636 303,792 SH   SOLE   299,307 0 4,485
FERROGLOBE PLC COM G33856108   1,181,708 181,522 SH   SOLE   175,444 0 6,078
FIDELIS INSURANCE HOLDINGS L COM G3398L118   17,645,382 1,392,690 SH   SOLE   1,392,690 0 0
FERGUSON PLC NEW COM G3421J106   36,598,349 189,560 SH   SOLE   186,975 0 2,585
FRESH DEL MONTE PRODUCE INC COM G36738105   12,518,126 476,881 SH   SOLE   476,881 0 0
FTAI AVIATION LTD COM G3730V105   12,590,501 271,347 SH   SOLE   271,347 0 0
GATES INDL CORP PLC COM G39108108   9,564,904 712,735 SH   SOLE   712,735 0 0
GENPACT LIMITED COM G3922B107   294,440,973 8,482,886 SH   SOLE   8,130,786 0 352,100
GENIUS SPORTS LIMITED COM G3934V109   105,091 17,005 SH   SOLE   17,005 0 0
GLOBALFOUNDRIES INC COM G39387108   15,136,123 249,771 SH   SOLE   249,771 0 0
GOLDEN OCEAN GROUP LTD COM G39637205   133,683 13,697 SH   SOLE   13,697 0 0
GRAB HOLDINGS LIMITED COM G4124C109   1,409,240 418,172 SH   SOLE   418,172 0 0
HELEN OF TROY LTD COM G4388N106   837,938 6,936 SH   SOLE   6,936 0 0
HERBALIFE LTD COM G4412G101   371,535 24,347 SH   SOLE   24,347 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214   456,381 15,137 SH   SOLE   15,137 0 0
IBEX LTD COM G4690M101   731,885 38,500 SH   SOLE   34,400 0 4,100
ICON PLC COM G4705A100   254,048,814 897,477 SH   SOLE   853,949 0 43,528
ICHOR HOLDINGS COM G4740B105   4,114,731 122,353 SH   SOLE   114,776 0 7,577
INTERNATIONAL GAME TECHNOLOG COM G4863A108   20,928,494 763,535 SH   SOLE   718,658 0 44,877
WEATHERFORD INTL PLC COM G48833118   26,111,806 266,910 SH   SOLE   266,910 0 0
INVESCO LTD COM G491BT108   2,625,352 147,161 SH   SOLE   147,161 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105   16,800,447 136,589 SH   SOLE   134,817 0 1,772
JOHNSON CTLS INTL PLC COM G51502105   47,021,387 815,777 SH   SOLE   811,454 0 4,323
KINIKSA PHARMACEUTICALS LTD COM G5269C101   257,014 14,653 SH   SOLE   14,653 0 0
LAZARD LTD COM G54050102   626,887 18,014 SH   SOLE   18,014 0 0
LINDE PLC COM G54950103   73,317,074 178,513 SH   SOLE   178,264 0 249
LIVANOVA PLC COM G5509L101   42,949,374 830,100 SH   SOLE   817,634 0 12,466
MAIDEN HOLDINGS LTD COM G5753U112   23,260 10,157 SH   SOLE   10,157 0 0
MEDTRONIC PLC COM G5960L103   125,013,051 1,517,517 SH   SOLE   1,512,910 0 4,607
APTIV PLC COM G6095L109   324,547,655 3,617,339 SH   SOLE   3,468,539 0 148,800
LIBERTY GLOBAL LTD COM G61188127   867,972 46,565 SH   SOLE   46,565 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104   82,793 3,177 SH   SOLE   0 0 3,177
JOBY AVIATION INC COM G65163100   342,701 51,534 SH   SOLE   51,534 0 0
NOMAD FOODS LTD COM G6564A105   28,783,863 1,698,163 SH   SOLE   1,698,163 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   76,629 18,245 SH   SOLE   18,245 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104   26,171,599 1,305,968 SH   SOLE   1,289,915 0 16,053
NOVOCURE LTD COM G6674U108   194,523 13,029 SH   SOLE   13,029 0 0
NVENT ELECTRIC PLC COM G6700G107   2,064,132 34,932 SH   SOLE   34,932 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   4,567,976 23,306 SH   SOLE   23,306 0 0
RENEW ENERGY GLOBAL PLC COM G7500M104   135,643 17,708 SH   SOLE   17,708 0 0
ROIVANT SCIENCES LTD COM G76279101   829,032 73,823 SH   SOLE   73,823 0 0
ROYALTY PHARMA PLC COM G7709Q104   7,463,822 265,711 SH   SOLE   265,711 0 0
SFL CORPORATION LTD COM G7738W106   175,020 15,516 SH   SOLE   15,516 0 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103   7,284,537 85,329 SH   SOLE   85,329 0 0
PENTAIR PLC COM G7S00T104   34,072,269 468,605 SH   SOLE   463,067 0 5,538
SENSATA TECHNOLOGIES HLDG PL COM G8060N102   41,671,742 1,109,176 SH   SOLE   1,108,030 0 1,146
SHARKNINJA INC COM G8068L108   398,614 7,790 SH   SOLE   7,790 0 0
SIGNET JEWELERS LIMITED COM G81276100   104,655,084 975,714 SH   SOLE   960,374 0 15,340
SIRIUSPOINT LTD COM G8192H106   212,338 18,305 SH   SOLE   18,305 0 0
SMART GLOBAL HLDGS INC COM G8232Y101   208,116 10,994 SH   SOLE   10,994 0 0
STERIS PLC COM G8473T100   15,010,103 68,274 SH   SOLE   66,633 0 1,641
TECNOGLASS INC COM G87264100   33,765,337 738,686 SH   SOLE   726,635 0 12,051
TEXTAINER GROUP HOLDINGS LTD COM G8766E109   264,844 5,383 SH   SOLE   5,383 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   43,782,489 179,510 SH   SOLE   174,987 0 4,523
LIBERTY LATIN AMERICA LTD COM G9001E128   608,178 82,858 SH   SOLE   82,858 0 0
TRONOX HOLDINGS PLC COM G9087Q102   19,741,065 1,394,143 SH   SOLE   1,363,793 0 30,350
GOLAR LNG LTD COM G9456A100   310,618 13,511 SH   SOLE   13,511 0 0
VALARIS LTD COM G9460G101   331,673 4,837 SH   SOLE   4,837 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   27,610,914 18,346 SH   SOLE   18,346 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103   336,668,648 1,395,807 SH   SOLE   1,338,057 0 57,750
PERRIGO CO PLC COM G97822103   35,627,604 1,107,135 SH   SOLE   1,090,262 0 16,873
BUNGE GLOBAL SA COM H11356104   10,787,820 106,863 SH   SOLE   106,863 0 0
CHUBB LIMITED COM H1467J104   77,951,242 344,917 SH   SOLE   344,043 0 874
GARMIN LTD COM H2906T109   15,372,998 119,597 SH   SOLE   119,597 0 0
UBS GROUP AG COM H42097107   275,443 8,914 SH   SOLE   8,914 0 0
LOGITECH INTL S A COM H50430232   1,482,841 15,599 SH   SOLE   15,599 0 0
ON HLDG AG COM H5919C104   26,356,190 977,241 SH   SOLE   939,065 0 38,176
TE CONNECTIVITY LTD COM H84989104   21,700,085 154,449 SH   SOLE   154,449 0 0
TRANSOCEAN LTD COM H8817H100   1,097,934 172,903 SH   SOLE   172,903 0 0
ARDAGH METAL PACKAGING S A COM L02235106   129,335 33,681 SH   SOLE   33,681 0 0
GLOBANT S A COM L44385109   15,358,754 64,538 SH   SOLE   64,538 0 0
ORION S.A. COM L72967109   19,068,785 687,659 SH   SOLE   671,656 0 16,003
CHECK POINT SOFTWARE TECH LT COM M22465104   7,850,656 51,382 SH   SOLE   51,382 0 0
CYBERARK SOFTWARE LTD COM M2682V108   38,355,655 175,100 SH   SOLE   172,351 0 2,749
INNOVIZ TECHNOLOGIES LTD COM M5R635108   53,740 21,241 SH   SOLE   21,241 0 0
PERION NETWORK LTD COM M78673114   35,245,606 1,141,743 SH   SOLE   1,073,546 0 68,197
MONDAY COM LTD COM M7S64H106   2,313,819 12,320 SH   SOLE   12,320 0 0
TOWER SEMICONDUCTOR LTD COM M87915274   96,455,713 3,160,410 SH   SOLE   3,107,705 0 52,705
WIX COM LTD COM M98068105   1,734,828 14,102 SH   SOLE   14,102 0 0
AERCAP HOLDINGS NV COM N00985106   7,733,814 104,061 SH   SOLE   78,052 0 26,009
ASML HOLDING N V COM N07059210   30,844,490 40,750 SH   SOLE   40,750 0 0
ELASTIC N V COM N14506104   1,225,613 10,875 SH   SOLE   10,875 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   7,877,710 494,831 SH   SOLE   455,677 0 39,154
LYONDELLBASELL INDUSTRIES N COM N53745100   108,423,147 1,140,336 SH   SOLE   1,140,336 0 0
MERUS N V COM N5749R100   296,175 10,770 SH   SOLE   10,770 0 0
NXP SEMICONDUCTORS N V COM N6596X109   39,499,677 171,977 SH   SOLE   171,977 0 0
PLAYA HOTELS & RESORTS NV COM N70544106   120,373 13,916 SH   SOLE   13,916 0 0
QIAGEN NV COM N72482123   67,621 1,557 SH   SOLE   0 0 1,557
YANDEX N V COM N97284108   28,240 149,103 SH   SOLE   149,103 0 0
COPA HOLDINGS SA COM P31076105   28,214,143 265,395 SH   SOLE   217,495 0 47,900
ONESPAWORLD HOLDINGS LIMITED COM P73684113   655,749 46,507 SH   SOLE   45,085 0 1,422
ROYAL CARIBBEAN GROUP COM V7780T103   10,554,730 81,510 SH   SOLE   81,510 0 0
ARDMORE SHIPPING CORP COM Y0207T100   143,478 10,183 SH   SOLE   10,183 0 0
COSTAMARE INC COM Y1771G102   137,953 13,252 SH   SOLE   13,252 0 0
DHT HOLDINGS INC COM Y2065G121   254,991 25,993 SH   SOLE   25,993 0 0
DORIAN LPG LTD COM Y2106R110   1,016,468 23,170 SH   SOLE   21,162 0 2,008
EAGLE BULK SHIPPING INC COM Y2187A150   1,620,284 29,247 SH   SOLE   27,447 0 1,800
FLEX LTD COM Y2573F102   416,175,315 13,663,011 SH   SOLE   13,108,749 0 554,262
GENCO SHIPPING & TRADING LTD COM Y2685T131   219,834 13,251 SH   SOLE   13,251 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   46,470,008 1,021,768 SH   SOLE   1,005,028 0 16,740
SCORPIO TANKERS INC COM Y7542C130   1,861,818 30,622 SH   SOLE   30,622 0 0
TEEKAY CORPORATION COM Y8564W103   1,219,018 170,492 SH   SOLE   170,492 0 0
TEEKAY TANKERS LTD COM Y8565N300   1,035,778 20,728 SH   SOLE   18,550 0 2,178
APELLIS PHARMACEUTICALS INC COM 03753U106   4,108,192 68,630 SH   OTR 3 68,630 0 0
APPFOLIO INC COM 03783C100   1,034,243 5,970 SH   OTR 3 5,970 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   2,985,810 17,290 SH   OTR 3 17,290 0 0
APPLOVIN CORP COM 03831W108   1,770,934 44,440 SH   OTR 3 44,440 0 0
APTARGROUP INC COM 038336103   3,523,170 28,500 SH   OTR 3 28,500 0 0
APTARGROUP INC COM 038336103   8,282,540 67,000 SH   OTR 4 67,000 0 0
ARCELLX INC COM 03940C100   335,220 6,040 SH   OTR 3 6,040 0 0
AVERY DENNISON CORP COM 053611109   6,145,664 30,400 SH   OTR 3 30,400 0 0
AVERY DENNISON CORP COM 053611109   14,151,200 70,000 SH   OTR 4 70,000 0 0
AVIENT CORPORATION COM 05368V106   1,180,588 28,400 SH   OTR 3 28,400 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   394,258 3,040 SH   OTR 3 3,040 0 0
AXON ENTERPRISE INC COM 05464C101   1,110,819 4,300 SH   OTR 3 4,300 0 0
AZEK CO INC COM 05478C105   2,181,398 57,030 SH   OTR 3 57,030 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   5,112,822 76,700 SH   OTR 3 76,700 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   11,958,804 179,400 SH   OTR 4 179,400 0 0
BWX TECHNOLOGIES INC COM 05605H100   1,418,738 18,490 SH   OTR 3 18,490 0 0
BADGER METER INC COM 056525108   3,420,839 22,160 SH   OTR 3 22,160 0 0
BANK NEW YORK MELLON CORP COM 064058100   6,506,250 125,000 SH   OTR 3 125,000 0 0
BANK NEW YORK MELLON CORP COM 064058100   15,229,830 292,600 SH   OTR 4 292,600 0 0
BELLRING BRANDS INC COM 07831C103   489,447 8,830 SH   OTR 3 8,830 0 0
BERKLEY W R CORP COM 084423102   6,060,704 85,700 SH   OTR 3 85,700 0 0
BERKLEY W R CORP COM 084423102   14,285,440 202,000 SH   OTR 4 202,000 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   655,826 7,110 SH   OTR 3 7,110 0 0
BORGWARNER INC COM 099724106   5,477,880 152,800 SH   OTR 3 152,800 0 0
BORGWARNER INC COM 099724106   12,798,450 357,000 SH   OTR 4 357,000 0 0
BOX INC COM 10316T104   935,277 36,520 SH   OTR 3 36,520 0 0
BRAZE INC COM 10576N102   1,057,818 19,910 SH   OTR 3 19,910 0 0
BRIDGEBIO PHARMA INC COM 10806X102   951,925 23,580 SH   OTR 3 23,580 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   916,501 5,490 SH   OTR 3 5,490 0 0
CABALETTA BIO INC COM 12674W109   488,958 21,540 SH   OTR 3 21,540 0 0
COTERRA ENERGY INC COM 127097103   6,237,088 244,400 SH   OTR 3 244,400 0 0
COTERRA ENERGY INC COM 127097103   14,520,880 569,000 SH   OTR 4 569,000 0 0
CALLON PETE CO DEL COM 13123X508   786,348 24,270 SH   OTR 3 24,270 0 0
CAMDEN PPTY TR COM 133131102   5,560,240 56,000 SH   OTR 3 56,000 0 0
CAMDEN PPTY TR COM 133131102   12,947,416 130,400 SH   OTR 4 130,400 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   3,877,875 67,500 SH   OTR 3 67,500 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   9,306,900 162,000 SH   OTR 4 162,000 0 0
CAVA GROUP INC COM 148929102   1,335,818 31,080 SH   OTR 3 31,080 0 0
CELSIUS HLDGS INC COM 15118V207   2,996,964 54,970 SH   OTR 3 54,970 0 0
CHART INDS INC COM 16115Q308   3,485,549 25,567 SH   OTR 3 25,567 0 0
CLEAN HARBORS INC COM 184496107   4,249,319 24,350 SH   OTR 3 24,350 0 0
COMFORT SYS USA INC COM 199908104   627,294 3,050 SH   OTR 3 3,050 0 0
CONFLUENT INC COM 20717M103   612,612 26,180 SH   OTR 3 26,180 0 0
COOPER COS INC COM 216648402   5,903,664 15,600 SH   OTR 3 15,600 0 0
COOPER COS INC COM 216648402   13,775,216 36,400 SH   OTR 4 36,400 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   338,722 9,520 SH   OTR 3 9,520 0 0
CROWN HLDGS INC COM 228368106   7,486,917 81,300 SH   OTR 3 81,300 0 0
CROWN HLDGS INC COM 228368106   17,524,727 190,300 SH   OTR 4 190,300 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   805,678 34,110 SH   OTR 3 34,110 0 0
CYTOKINETICS INC COM 23282W605   792,320 9,490 SH   OTR 3 9,490 0 0
DARDEN RESTAURANTS INC COM 237194105   5,569,770 33,900 SH   OTR 3 33,900 0 0
DARDEN RESTAURANTS INC COM 237194105   12,979,700 79,000 SH   OTR 4 79,000 0 0
DEVON ENERGY CORP NEW COM 25179M103   5,073,600 112,000 SH   OTR 3 112,000 0 0
DEVON ENERGY CORP NEW COM 25179M103   12,117,750 267,500 SH   OTR 4 267,500 0 0
DIAMONDBACK ENERGY INC COM 25278X109   725,774 4,680 SH   OTR 3 4,680 0 0
DICKS SPORTING GOODS INC COM 253393102   5,451,845 37,100 SH   OTR 3 37,100 0 0
DICKS SPORTING GOODS INC COM 253393102   12,696,480 86,400 SH   OTR 4 86,400 0 0
DISC MEDICINE INC COM 254604101   600,126 10,390 SH   OTR 3 10,390 0 0
DYNATRACE INC COM 268150109   4,060,733 74,250 SH   OTR 3 74,250 0 0
E L F BEAUTY INC COM 26856L103   1,372,673 9,510 SH   OTR 3 9,510 0 0
ENTEGRIS INC COM 29362U104   849,524 7,090 SH   OTR 3 7,090 0 0
GITLAB INC COM 37637K108   849,960 13,500 SH   OTR 3 13,500 0 0
GLOBAL PMTS INC COM 37940X102   6,477,000 51,000 SH   OTR 3 51,000 0 0
GLOBAL PMTS INC COM 37940X102   15,240,000 120,000 SH   OTR 4 120,000 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   2,483,555 92,120 SH   OTR 3 92,120 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   6,398,248 79,600 SH   OTR 3 79,600 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   14,966,756 186,200 SH   OTR 4 186,200 0 0
HEALTHEQUITY INC COM 42226A107   2,701,062 40,740 SH   OTR 3 40,740 0 0
HESS CORP COM 42809H107   4,461,752 30,950 SH   OTR 3 30,950 0 0
HESS CORP COM 42809H107   10,725,504 74,400 SH   OTR 4 74,400 0 0
HEXCEL CORP NEW COM 428291108   2,455,875 33,300 SH   OTR 3 33,300 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,315,533 23,700 SH   OTR 3 23,700 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   10,197,040 56,000 SH   OTR 4 56,000 0 0
HOLOGIC INC COM 436440101   5,523,085 77,300 SH   OTR 3 77,300 0 0
HOLOGIC INC COM 436440101   12,896,725 180,500 SH   OTR 4 180,500 0 0
HUBBELL INC COM 443510607   2,614,993 7,950 SH   OTR 3 7,950 0 0
HUBBELL INC COM 443510607   6,085,205 18,500 SH   OTR 4 18,500 0 0
HUBSPOT INC COM 443573100   2,049,306 3,530 SH   OTR 3 3,530 0 0
HUNT J B TRANS SVCS INC COM 445658107   6,671,316 33,400 SH   OTR 3 33,400 0 0
HUNT J B TRANS SVCS INC COM 445658107   15,599,694 78,100 SH   OTR 4 78,100 0 0
HUNTINGTON BANCSHARES INC COM 446150104   3,055,026 240,175 SH   OTR 3 240,175 0 0
HUNTINGTON BANCSHARES INC COM 446150104   7,314,000 575,000 SH   OTR 4 575,000 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   657,874 18,490 SH   OTR 3 18,490 0 0
IMAX CORP COM 45245E109   147,376 9,812 SH   OTR 2 0 0 9,812
IMAX CORP COM 45245E109   315,841 21,028 SH   OTR 1 0 0 21,028
IMMUNOVANT INC COM 45258J102   705,256 16,740 SH   OTR 3 16,740 0 0
INSPIRE MED SYS INC COM 457730109   3,037,210 14,930 SH   OTR 3 14,930 0 0
KINSALE CAP GROUP INC COM 49714P108   860,719 2,570 SH   OTR 3 2,570 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104   3,487,825 60,500 SH   OTR 3 60,500 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104   8,128,650 141,000 SH   OTR 4 141,000 0 0
KRYSTAL BIOTECH INC COM 501147102   2,360,862 19,030 SH   OTR 3 19,030 0 0
LPL FINL HLDGS INC COM 50212V100   1,454,492 6,390 SH   OTR 3 6,390 0 0
LAMAR ADVERTISING CO NEW COM 512816109   6,993,224 65,800 SH   OTR 3 65,800 0 0
LAMAR ADVERTISING CO NEW COM 512816109   16,367,120 154,000 SH   OTR 4 154,000 0 0
LANDSTAR SYS INC COM 515098101   4,105,380 21,200 SH   OTR 3 21,200 0 0
LANDSTAR SYS INC COM 515098101   9,605,040 49,600 SH   OTR 4 49,600 0 0
LANTHEUS HLDGS INC COM 516544103   951,700 15,350 SH   OTR 3 15,350 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,432,922 20,770 SH   OTR 3 20,770 0 0
LEIDOS HOLDINGS INC COM 525327102   7,165,488 66,200 SH   OTR 3 66,200 0 0
LEIDOS HOLDINGS INC COM 525327102   16,777,200 155,000 SH   OTR 4 155,000 0 0
LEONARDO DRS INC COM 52661A108   1,061,519 52,970 SH   OTR 3 52,970 0 0
LINCOLN ELEC HLDGS INC COM 533900106   3,742,487 17,210 SH   OTR 3 17,210 0 0
LINCOLN ELEC HLDGS INC COM 533900106   7,154,434 32,900 SH   OTR 4 32,900 0 0
LIVENT CORP COM 53814L108   922,014 51,280 SH   OTR 3 51,280 0 0
MKS INSTRS INC COM 55306N104   6,563,106 63,800 SH   OTR 3 63,800 0 0
MKS INSTRS INC COM 55306N104   15,245,334 148,200 SH   OTR 4 148,200 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   5,748,958 61,850 SH   OTR 3 61,850 0 0
MANPOWERGROUP INC WIS COM 56418H100   4,410,585 55,500 SH   OTR 3 55,500 0 0
MANPOWERGROUP INC WIS COM 56418H100   10,172,160 128,000 SH   OTR 4 128,000 0 0
MATADOR RES CO COM 576485205   2,608,168 45,870 SH   OTR 3 45,870 0 0
MAXIMUS INC COM 577933104   6,117,587 72,950 SH   OTR 3 72,950 0 0
MAXIMUS INC COM 577933104   11,597,838 138,300 SH   OTR 4 138,300 0 0
MCGRATH RENTCORP COM 580589109   1,317,016 11,010 SH   OTR 3 11,010 0 0
MIDDLEBY CORP COM 596278101   6,453,404 43,850 SH   OTR 3 43,850 0 0
MIDDLEBY CORP COM 596278101   15,099,642 102,600 SH   OTR 4 102,600 0 0
AAR CORP COM 000361105   756,288 12,120 SH   OTR 3 12,120 0 0
AGCO CORP COM 001084102   5,317,758 43,800 SH   OTR 3 43,800 0 0
AGCO CORP COM 001084102   12,383,820 102,000 SH   OTR 4 102,000 0 0
ABERCROMBIE & FITCH CO COM 002896207   1,241,255 14,070 SH   OTR 3 14,070 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   2,236,378 28,760 SH   OTR 3 28,760 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,174,344 8,350 SH   OTR 3 8,350 0 0
ADVANCED ENERGY INDS COM 007973100   595,792 5,470 SH   OTR 3 5,470 0 0
AEROVIRONMENT INC COM 008073108   2,319,136 18,400 SH   OTR 3 18,400 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   4,866,050 35,000 SH   OTR 3 35,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   11,289,236 81,200 SH   OTR 4 81,200 0 0
ALASKA AIR GROUP INC COM 011659109   4,571,190 117,000 SH   OTR 3 117,000 0 0
ALASKA AIR GROUP INC COM 011659109   10,939,600 280,000 SH   OTR 4 280,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   7,061,089 55,700 SH   OTR 3 55,700 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   16,670,255 131,500 SH   OTR 4 131,500 0 0
ALLIANT ENERGY CORP COM 018802108   7,125,570 138,900 SH   OTR 3 138,900 0 0
ALLIANT ENERGY CORP COM 018802108   16,677,630 325,100 SH   OTR 4 325,100 0 0
ALTAIR ENGR INC COM 021369103   3,565,436 42,370 SH   OTR 3 42,370 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   6,776,730 57,000 SH   OTR 3 57,000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   15,871,815 133,500 SH   OTR 4 133,500 0 0
AMICUS THERAPEUTICS INC COM 03152W109   3,213,467 226,460 SH   OTR 3 226,460 0 0
AMPHENOL CORP NEW COM 032095101   5,779,279 58,300 SH   OTR 3 58,300 0 0
AMPHENOL CORP NEW COM 032095101   13,461,854 135,800 SH   OTR 4 135,800 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   4,958,962 70,300 SH   OTR 3 70,300 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   11,610,884 164,600 SH   OTR 4 164,600 0 0
EURONET WORLDWIDE INC COM 298736109   1,911,057 18,830 SH   OTR 3 18,830 0 0
EVOLENT HEALTH INC COM 30050B101   2,464,368 74,610 SH   OTR 3 74,610 0 0
EXACT SCIENCES CORP COM 30063P105   2,241,594 30,300 SH   OTR 3 30,300 0 0
FLYWIRE CORPORATION COM 302492103   3,212,526 138,770 SH   OTR 3 138,770 0 0
FTI CONSULTING INC COM 302941109   6,313,055 31,700 SH   OTR 3 31,700 0 0
FTI CONSULTING INC COM 302941109   14,776,930 74,200 SH   OTR 4 74,200 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303   2,653,040 52,000 SH   OTR 3 52,000 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303   6,173,420 121,000 SH   OTR 4 121,000 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   1,293,093 11,930 SH   OTR 3 11,930 0 0
FIVE9 INC COM 338307101   3,399,487 43,201 SH   OTR 3 43,201 0 0
FRANCO NEV CORP COM 351858105   4,798,073 43,300 SH   OTR 3 43,300 0 0
FRANCO NEV CORP COM 351858105   11,158,567 100,700 SH   OTR 4 100,700 0 0
FRESHPET INC COM 358039105   2,807,554 32,360 SH   OTR 3 32,360 0 0
MOOG INC COM 615394202   1,466,621 10,130 SH   OTR 3 10,130 0 0
MOONLAKE IMMUNOTHERAPEUTICS COM 61559X104   465,003 7,700 SH   OTR 3 7,700 0 0
MOTOROLA SOLUTIONS INC COM 620076307   3,913,625 12,500 SH   OTR 3 12,500 0 0
MOTOROLA SOLUTIONS INC COM 620076307   9,204,846 29,400 SH   OTR 4 29,400 0 0
NNN REIT INC COM 637417106   7,210,630 167,300 SH   OTR 3 167,300 0 0
NNN REIT INC COM 637417106   16,705,560 387,600 SH   OTR 4 387,600 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,816,970 13,790 SH   OTR 3 13,790 0 0
NEXTRACKER INC COM 65290E101   251,585 5,370 SH   OTR 3 5,370 0 0
NUVALENT INC COM 670703107   621,836 8,450 SH   OTR 3 8,450 0 0
OLD REP INTL CORP COM 680223104   6,488,580 220,700 SH   OTR 3 220,700 0 0
OLD REP INTL CORP COM 680223104   15,182,160 516,400 SH   OTR 4 516,400 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   475,477 33,890 SH   OTR 3 33,890 0 0
OPTHEA LTD ADR 68386J208   228,596 77,490 SH   OTR 3 77,490 0 0
OWENS CORNING NEW COM 690742101   2,623,671 17,700 SH   OTR 3 17,700 0 0
OWENS CORNING NEW COM 690742101   6,196,014 41,800 SH   OTR 4 41,800 0 0
PVH CORPORATION COM 693656100   530,001 4,340 SH   OTR 3 4,340 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   586,049 59,740 SH   OTR 3 59,740 0 0
PACKAGING CORP AMER COM 695156109   6,939,966 42,600 SH   OTR 3 42,600 0 0
PACKAGING CORP AMER COM 695156109   16,242,127 99,700 SH   OTR 4 99,700 0 0
PAGERDUTY INC COM 69553P100   346,324 14,960 SH   OTR 3 14,960 0 0
PARKER-HANNIFIN CORP COM 701094104   2,948,480 6,400 SH   OTR 3 6,400 0 0
PARKER-HANNIFIN CORP COM 701094104   6,956,570 15,100 SH   OTR 4 15,100 0 0
PAYCOR HCM INC COM 70435P102   876,554 40,600 SH   OTR 3 40,600 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,203,405 7,300 SH   OTR 3 7,300 0 0
PAYONEER GLOBAL INC COM 70451X104   3,221,239 618,280 SH   OTR 3 618,280 0 0
PENUMBRA INC COM 70975L107   1,209,907 4,810 SH   OTR 3 4,810 0 0
PRICE T ROWE GROUP INC COM 74144T108   4,813,743 44,700 SH   OTR 3 44,700 0 0
PRICE T ROWE GROUP INC COM 74144T108   11,307,450 105,000 SH   OTR 4 105,000 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   1,051,452 15,190 SH   OTR 3 15,190 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   572,910 13,670 SH   OTR 3 13,670 0 0
PROGRESSIVE CORP COM 743315103   2,707,760 17,000 SH   OTR 3 17,000 0 0
PROGRESSIVE CORP COM 743315103   6,339,344 39,800 SH   OTR 4 39,800 0 0
PROSPERITY BANCSHARES INC COM 743606105   5,614,817 82,900 SH   OTR 3 82,900 0 0
PROSPERITY BANCSHARES INC COM 743606105   13,139,620 194,000 SH   OTR 4 194,000 0 0
PULMONX CORP COM 745848101   713,618 55,970 SH   OTR 3 55,970 0 0
Q2 HLDGS INC COM 74736L109   1,073,963 24,740 SH   OTR 3 24,740 0 0
QUEST DIAGNOSTICS INC COM 74834L100   7,197,336 52,200 SH   OTR 3 52,200 0 0
QUEST DIAGNOSTICS INC COM 74834L100   16,821,360 122,000 SH   OTR 4 122,000 0 0
RH COM 74967X103   3,617,267 12,410 SH   OTR 3 12,410 0 0
RPM INTL INC COM 749685103   5,581,500 50,000 SH   OTR 3 50,000 0 0
RPM INTL INC COM 749685103   13,116,525 117,500 SH   OTR 4 117,500 0 0
RADNET INC COM 750491102   403,332 11,600 SH   OTR 3 11,600 0 0
RAMBUS INC DEL COM 750917106   495,495 7,260 SH   OTR 3 7,260 0 0
RALPH LAUREN CORP COM 751212101   7,554,638 52,390 SH   OTR 3 52,390 0 0
RALPH LAUREN CORP COM 751212101   13,987,400 97,000 SH   OTR 4 97,000 0 0
REMITLY GLOBAL INC COM 75960P104   736,406 37,920 SH   OTR 3 37,920 0 0
REPUBLIC SVCS INC COM 760759100   5,310,102 32,200 SH   OTR 3 32,200 0 0
REPUBLIC SVCS INC COM 760759100   12,533,160 76,000 SH   OTR 4 76,000 0 0
REVOLUTION MEDICINES INC COM 76155X100   825,124 28,770 SH   OTR 3 28,770 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   409,133 8,900 SH   OTR 3 8,900 0 0
ROSS STORES INC COM 778296103   6,642,720 48,000 SH   OTR 3 48,000 0 0
ROSS STORES INC COM 778296103   15,541,197 112,300 SH   OTR 4 112,300 0 0
RXSIGHT INC COM 78349D107   564,883 14,010 SH   OTR 3 14,010 0 0
SAIA INC COM 78709Y105   955,320 2,180 SH   OTR 3 2,180 0 0
SAREPTA THERAPEUTICS INC COM 803607100   1,566,023 16,240 SH   OTR 3 16,240 0 0
SEMTECH CORP COM 816850101   1,544,874 70,510 SH   OTR 3 70,510 0 0
SHIFT4 PMTS INC COM 82452J109   2,605,617 35,050 SH   OTR 3 35,050 0 0
SHOCKWAVE MED INC COM 82489T104   989,006 5,190 SH   OTR 3 5,190 0 0
SI-BONE INC COM 825704109   434,493 20,700 SH   OTR 3 20,700 0 0
SIMPSON MFG INC COM 829073105   1,203,718 6,080 SH   OTR 3 6,080 0 0
SITIME CORP COM 82982T106   584,763 4,790 SH   OTR 3 4,790 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   1,642,631 22,120 SH   OTR 3 22,120 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   6,745,200 60,000 SH   OTR 3 60,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   15,738,800 140,000 SH   OTR 4 140,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,900,555 52,070 SH   OTR 3 52,070 0 0
SPROUT SOCIAL INC COM 85209W109   2,691,686 43,810 SH   OTR 3 43,810 0 0
STRUCTURE THERAPEUTICS INC ADR 86366E106   274,315 6,730 SH   OTR 3 6,730 0 0
SUMMIT MATLS INC COM 86614U100   618,437 16,080 SH   OTR 3 16,080 0 0
SUNRUN INC COM 86771W105   271,483 13,830 SH   OTR 3 13,830 0 0
SUPER MICRO COMPUTER INC COM 86800U104   778,872 2,740 SH   OTR 3 2,740 0 0
SURGERY PARTNERS INC COM 86881A100   1,157,078 36,170 SH   OTR 3 36,170 0 0
SYSCO CORP COM 871829107   3,459,049 47,300 SH   OTR 3 47,300 0 0
SYSCO CORP COM 871829107   8,088,178 110,600 SH   OTR 4 110,600 0 0
TEXTRON INC COM 883203101   7,261,926 90,300 SH   OTR 3 90,300 0 0
TEXTRON INC COM 883203101   16,807,780 209,000 SH   OTR 4 209,000 0 0
TIDEWATER INC NEW COM 88642R109   977,812 13,560 SH   OTR 3 13,560 0 0
TORO CO COM 891092108   4,617,119 48,100 SH   OTR 3 48,100 0 0
TORO CO COM 891092108   10,654,890 111,000 SH   OTR 4 111,000 0 0
TRANSUNION COM 89400J107   3,126,305 45,500 SH   OTR 3 45,500 0 0
TRANSUNION COM 89400J107   7,297,002 106,200 SH   OTR 4 106,200 0 0
TYSON FOODS INC COM 902494103   2,107,000 39,200 SH   OTR 3 39,200 0 0
TYSON FOODS INC COM 902494103   4,945,000 92,000 SH   OTR 4 92,000 0 0
UNDER ARMOUR INC COM 904311206   1,521,203 182,180 SH   OTR 3 182,180 0 0
US FOODS HLDG CORP COM 912008109   5,553,643 122,300 SH   OTR 3 122,300 0 0
US FOODS HLDG CORP COM 912008109   12,810,161 282,100 SH   OTR 4 282,100 0 0
VANGUARD TAX-MANAGED FDS ETF 921943858   255,594 5,336 SH   OTR 2 0 0 5,336
VARONIS SYS INC COM 922280102   1,782,221 39,360 SH   OTR 3 39,360 0 0
VAXCYTE INC COM 92243G108   1,202,620 19,150 SH   OTR 3 19,150 0 0
VERTIV HOLDINGS CO COM 92537N108   1,462,514 30,450 SH   OTR 3 30,450 0 0
VITA COCO CO INC COM 92846Q107   386,033 15,050 SH   OTR 3 15,050 0 0
WNS HLDGS LTD ADR 92932M101   965,696 15,280 SH   OTR 3 15,280 0 0
WALKER & DUNLOP INC COM 93148P102   747,097 6,730 SH   OTR 3 6,730 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102   925,030 4,440 SH   OTR 3 4,440 0 0
WAYFAIR INC COM 94419L101   461,516 7,480 SH   OTR 3 7,480 0 0
WESTERN DIGITAL CORP. COM 958102105   6,834,285 130,500 SH   OTR 3 130,500 0 0
WESTERN DIGITAL CORP. COM 958102105   16,077,590 307,000 SH   OTR 4 307,000 0 0
WESTLAKE CORPORATION COM 960413102   6,662,096 47,600 SH   OTR 3 47,600 0 0
WESTLAKE CORPORATION COM 960413102   15,535,560 111,000 SH   OTR 4 111,000 0 0
WINGSTOP INC COM 974155103   2,227,114 8,680 SH   OTR 3 8,680 0 0
WINTRUST FINL CORP COM 97650W108   2,912,350 31,400 SH   OTR 3 31,400 0 0
XCEL ENERGY INC COM 98389B100   6,884,392 111,200 SH   OTR 3 111,200 0 0
XCEL ENERGY INC COM 98389B100   16,108,982 260,200 SH   OTR 4 260,200 0 0
XYLEM INC COM 98419M100   5,556,981 48,592 SH   OTR 3 48,592 0 0
XYLEM INC COM 98419M100   10,326,708 90,300 SH   OTR 4 90,300 0 0
YETI HLDGS INC COM 98585X104   3,559,357 68,740 SH   OTR 3 68,740 0 0
YUM BRANDS INC COM 988498101   6,402,340 49,000 SH   OTR 3 49,000 0 0
YUM BRANDS INC COM 988498101   15,025,900 115,000 SH   OTR 4 115,000 0 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105   3,607,956 13,200 SH   OTR 3 13,200 0 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105   8,281,899 30,300 SH   OTR 4 30,300 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   5,963,300 49,000 SH   OTR 3 49,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   13,971,160 114,800 SH   OTR 4 114,800 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   848,479 28,850 SH   OTR 3 28,850 0 0
AXALTA COATING SYS LTD COM G0750C108   3,053,903 89,900 SH   OTR 3 89,900 0 0
AXALTA COATING SYS LTD COM G0750C108   7,150,685 210,500 SH   OTR 4 210,500 0 0
BIOHAVEN LTD COM G1110E107   352,244 8,230 SH   OTR 3 8,230 0 0
FABRINET COM G3323L100   1,716,777 9,020 SH   OTR 3 9,020 0 0
GENPACT LIMITED COM G3922B107   6,034,681 173,860 SH   OTR 3 173,860 0 0
GENPACT LIMITED COM G3922B107   11,697,270 337,000 SH   OTR 4 337,000 0 0
ICON PLC COM G4705A100   4,161,129 14,700 SH   OTR 3 14,700 0 0
ICON PLC COM G4705A100   9,624,380 34,000 SH   OTR 4 34,000 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108   265,959 9,703 SH   OTR 2 0 0 9,703
INTERNATIONAL GAME TECHNOLOG COM G4863A108   574,733 20,968 SH   OTR 1 0 0 20,968
WEATHERFORD INTL PLC COM G48833118   2,958,379 30,240 SH   OTR 3 30,240 0 0
APTIV PLC COM G6095L109   5,320,396 59,300 SH   OTR 3 59,300 0 0
APTIV PLC COM G6095L109   12,444,164 138,700 SH   OTR 4 138,700 0 0
TECNOGLASS INC COM G87264100   3,522,870 77,070 SH   OTR 3 77,070 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103   5,547,600 23,000 SH   OTR 3 23,000 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103   13,000,680 53,900 SH   OTR 4 53,900 0 0
GLOBANT S A COM L44385109   2,446,434 10,280 SH   OTR 3 10,280 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104   2,576,039 16,860 SH   OTR 3 16,860 0 0
CYBERARK SOFTWARE LTD COM M2682V108   2,172,976 9,920 SH   OTR 3 9,920 0 0
PERION NETWORK LTD COM M78673114   456,320 14,782 SH   OTR 2 0 0 14,782
PERION NETWORK LTD COM M78673114   991,205 32,109 SH   OTR 1 0 0 32,109
FLEX LTD COM Y2573F102   6,701,200 220,000 SH   OTR 3 220,000 0 0
FLEX LTD COM Y2573F102   15,772,188 517,800 SH   OTR 4 517,800 0 0