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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM 000360206 23,401,635 198,858 SH SOLE 195,187 0 3,671
AAR CORP COM 000361105 909,824 14,847 SH SOLE 14,847 0 0
ACCO BRANDS CORP COM 00081T108 1,363,530 259,720 SH SOLE 259,720 0 0
ADMA BIOLOGICS INC COM 000899104 1,885,608 109,948 SH SOLE 109,948 0 0
ADT INC DEL COM 00090Q103 1,323,230 191,495 SH SOLE 191,495 0 0
ABSCI CORPORATION COM 00091E109 385,803 147,253 SH SOLE 147,253 0 0
ACV AUCTIONS INC COM 00091G104 409,061 18,938 SH SOLE 18,938 0 0
ABM INDS INC COM 000957100 6,985,763 136,494 SH SOLE 120,533 0 15,961
AFLAC INC COM 001055102 29,376,132 283,992 SH SOLE 283,992 0 0
AGCO CORP COM 001084102 304,499,321 3,257,374 SH SOLE 3,119,549 0 137,825
AGNC INVT CORP COM 00123Q104 44,858,945 4,870,678 SH SOLE 4,535,628 0 335,050
AES CORP COM 00130H105 16,958,348 1,317,665 SH SOLE 1,317,665 0 0
AMC ENTMT HLDGS INC COM 00165C302 187,255 47,049 SH SOLE 47,049 0 0
AMN HEALTHCARE SVCS INC COM 001744101 790,652 33,054 SH SOLE 32,375 0 679
AMMO INC COM 00175J107 63,970 58,154 SH SOLE 10,745 0 47,409
A-MARK PRECIOUS METALS INC COM 00181T107 259,094 9,456 SH SOLE 9,456 0 0
ANI PHARMACEUTICALS INC COM 00182C103 761,593 13,777 SH SOLE 11,530 0 2,247
API GROUP CORP COM 00187Y100 5,846,492 162,538 SH SOLE 162,538 0 0
ASGN INC COM 00191U102 76,679,717 920,083 SH SOLE 902,038 0 18,045
AT&T INC COM 00206R102 83,141,581 3,651,365 SH SOLE 3,651,365 0 0
ATYR PHARMA INC COM 002120202 36,700 10,138 SH SOLE 10,138 0 0
A10 NETWORKS INC COM 002121101 3,160,016 171,740 SH SOLE 158,967 0 12,773
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100 1,942,664 192,916 SH SOLE 0 0 192,916
AST SPACEMOBILE INC COM 00217D100 794,668 37,662 SH SOLE 37,662 0 0
AZZ INC COM 002474104 1,929,379 23,552 SH SOLE 22,957 0 595
ABBOTT LABS COM 002824100 66,220,702 585,454 SH SOLE 585,454 0 0
ABBVIE INC COM 00287Y109 334,941,577 1,884,871 SH SOLE 1,884,871 0 0
ABERCROMBIE & FITCH CO COM 002896207 3,791,605 25,367 SH SOLE 25,367 0 0
ACACIA RESH CORP COM 003881307 51,325 11,826 SH SOLE 11,826 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 4,370,440 75,968 SH SOLE 71,567 0 4,401
ACADIA HEALTHCARE COMPANY IN COM 00404A109 686,500 17,314 SH SOLE 17,314 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,974,994 162,125 SH SOLE 162,125 0 0
ACADIA RLTY TR COM 004239109 3,982,196 164,826 SH SOLE 164,826 0 0
ACCURAY INC COM 004397105 23,346 11,791 SH SOLE 11,791 0 0
ACI WORLDWIDE INC COM 004498101 24,688,033 475,593 SH SOLE 475,593 0 0
ADTRAN HOLDINGS INC COM 00486H105 1,012,095 121,500 SH SOLE 102,500 0 19,000
ACUITY BRANDS INC COM 00508Y102 11,283,521 38,625 SH SOLE 38,625 0 0
ACUSHNET HLDGS CORP COM 005098108 75,898,442 1,067,789 SH SOLE 1,046,564 0 21,225
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 105,848 17,656 SH SOLE 17,656 0 0
ADAPTHEALTH CORP COM 00653Q102 2,023,181 212,519 SH SOLE 212,519 0 0
ADDUS HOMECARE CORP COM 006739106 12,137,891 96,832 SH SOLE 90,447 0 6,385
ADEIA INC COM 00676P107 1,864,834 133,393 SH SOLE 133,393 0 0
ADOBE INC COM 00724F101 232,530,731 522,917 SH SOLE 516,826 0 6,091
ADTALEM GLOBAL ED INC COM 00737L103 3,040,659 33,469 SH SOLE 33,469 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,590,830 54,786 SH SOLE 54,786 0 0
AECOM COM 00766T100 6,412,191 60,028 SH SOLE 60,028 0 0
SPYRE THERAPEUTICS INC COM 00773J202 5,790,574 248,736 SH SOLE 248,736 0 0
ADVANSIX INC COM 00773T101 68,152,211 2,392,145 SH SOLE 2,336,485 0 55,660
ADVANCED MICRO DEVICES INC COM 007903107 149,166,712 1,234,926 SH SOLE 1,234,926 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 3,145,592 27,211 SH SOLE 27,211 0 0
ADVANTAGE SOLUTIONS INC COM 00791N102 142,683 48,864 SH SOLE 48,864 0 0
ADVANCED ENERGY INDS COM 007973100 9,433,591 81,584 SH SOLE 74,536 0 7,048
AEROVIRONMENT INC COM 008073108 18,816,131 122,270 SH SOLE 122,270 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 21,936,505 118,627 SH SOLE 114,488 0 4,139
AFFIRM HLDGS INC COM 00827B106 4,008,377 65,819 SH SOLE 65,819 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 276,085,493 2,055,125 SH SOLE 1,972,105 0 83,020
AGILYSYS INC COM 00847J105 2,522,510 19,152 SH SOLE 19,152 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 224,105 6,820 SH SOLE 6,820 0 0
AGREE RLTY CORP COM 008492100 3,554,414 50,453 SH SOLE 48,843 0 1,610
AGILON HEALTH INC COM 00857U107 71,309 37,531 SH SOLE 37,531 0 0
AIRBNB INC COM 009066101 102,927,277 783,253 SH SOLE 777,178 0 6,075
AIR LEASE CORP COM 00912X302 2,601,171 53,955 SH SOLE 53,955 0 0
AIR PRODS & CHEMS INC COM 009158106 23,486,569 80,977 SH SOLE 80,977 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 332,091,253 3,471,942 SH SOLE 3,322,664 0 149,278
AKAMAI TECHNOLOGIES INC CONB 00971TAJ0 28,931,933 27,303,000 PRN SOLE 6,584,000 0 20,719,000
AKEBIA THERAPEUTICS INC COM 00972D105 48,794 25,681 SH SOLE 25,681 0 0
AKERO THERAPEUTICS INC COM 00973Y108 201,278 7,235 SH SOLE 7,235 0 0
ALAMO GROUP INC COM 011311107 83,421,163 448,718 SH SOLE 438,357 0 10,361
ALARM COM HLDGS INC COM 011642105 5,374,295 88,393 SH SOLE 80,485 0 7,908
ALASKA AIR GROUP INC COM 011659109 7,578,988 117,050 SH SOLE 117,050 0 0
ALBANY INTL CORP COM 012348108 57,941,224 724,537 SH SOLE 710,027 0 14,510
ALBEMARLE CORP COM 012653101 1,547,202 17,974 SH SOLE 17,974 0 0
ALBEMARLE CORP CPFD 012653200 9,721,899 238,926 SH SOLE 56,114 0 182,812
ALBERTSONS COS INC COM 013091103 1,066,373 54,296 SH SOLE 51,955 0 2,341
ALCOA CORP COM 013872106 40,240,423 1,065,125 SH SOLE 1,042,467 0 22,658
ALEXANDER & BALDWIN INC NEW COM 014491104 1,637,987 92,333 SH SOLE 92,333 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 218,490,246 2,239,777 SH SOLE 2,162,552 0 77,225
ALGOMA STL GROUP INC COM 015658107 113,233 11,578 SH SOLE 11,578 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 1,063,012 12,537 SH SOLE 0 0 12,537
ALIGN TECHNOLOGY INC COM 016255101 34,008,398 163,102 SH SOLE 158,346 0 4,756
ALIGNMENT HEALTHCARE INC COM 01625V104 127,969 11,375 SH SOLE 11,375 0 0
ALIGHT INC COM 01626W101 46,430,225 6,709,570 SH SOLE 6,145,415 0 564,155
ALKAMI TECHNOLOGY INC COM 01644J108 1,143,389 31,172 SH SOLE 31,172 0 0
ATI INC COM 01741R102 28,046,403 509,564 SH SOLE 504,091 0 5,473
ALLEGIANT TRAVEL CO COM 01748X102 252,430 2,682 SH SOLE 2,682 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 864,257 39,536 SH SOLE 39,536 0 0
ALLETE INC COM 018522300 1,746,101 26,946 SH SOLE 26,946 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 3,986,485 65,288 SH SOLE 65,288 0 0
ALLIANT ENERGY CORP COM 018802108 608,513,223 10,289,368 SH SOLE 9,868,368 0 421,000
ALLIANT ENERGY CORP CONB 018802AC2 32,442,754 31,589,000 PRN SOLE 9,513,000 0 22,076,000
ALLIENT INC COM 019330109 1,287,083 53,010 SH SOLE 47,747 0 5,263
ALLISON TRANSMISSION HLDGS I COM 01973R101 32,106,031 297,113 SH SOLE 289,266 0 7,847
ALLOGENE THERAPEUTICS INC COM 019770106 37,575 17,641 SH SOLE 17,641 0 0
ALLSTATE CORP COM 020002101 71,380,305 370,249 SH SOLE 370,249 0 0
ALLY FINL INC COM 02005N100 14,381,062 399,363 SH SOLE 399,363 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 9,364,632 39,797 SH SOLE 39,797 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 4,261,956 21,297 SH SOLE 21,297 0 0
ALPHABET INC COM 02079K107 1,056,561,500 5,548,002 SH SOLE 5,507,196 0 40,806
ALPHABET INC COM 02079K305 674,338,657 3,562,275 SH SOLE 3,560,641 0 1,634
ALPHATEC HLDGS INC COM 02081G201 113,217 12,333 SH SOLE 12,333 0 0
ALTAIR ENGR INC COM 021369103 1,799,006 16,488 SH SOLE 16,488 0 0
ALTICE USA INC COM 02156K103 61,279 25,427 SH SOLE 25,427 0 0
ALTRIA GROUP INC COM 02209S103 234,677,886 4,488,007 SH SOLE 4,488,007 0 0
KINETIK HOLDINGS INC COM 02215L209 14,220,543 250,759 SH SOLE 250,759 0 0
ALTUS POWER INC COM 02217A102 46,097 11,326 SH SOLE 11,326 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 803,916 24,019 SH SOLE 24,019 0 0
AMAZON COM INC COM 023135106 1,573,031,342 7,170,023 SH SOLE 7,131,718 0 38,305
AMEDISYS INC COM 023436108 552,730 6,088 SH SOLE 6,088 0 0
U HAUL HOLDING COMPANY COM 023586506 4,965,220 77,521 SH SOLE 77,521 0 0
AMEREN CORP COM 023608102 28,826,806 323,388 SH SOLE 323,388 0 0
AMERESCO INC COM 02361E108 1,059,817 45,137 SH SOLE 45,137 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,114,799 121,331 SH SOLE 121,331 0 0
AMENTUM HOLDINGS INC COM 023939101 889,969 42,319 SH SOLE 42,319 0 0
AMERICAN ASSETS TR INC COM 024013104 229,486 8,739 SH SOLE 8,739 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 131,962 22,635 SH SOLE 22,635 0 0
AMERICAN ELEC PWR CO INC COM 025537101 61,924,144 671,410 SH SOLE 671,410 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 67,604,002 4,055,429 SH SOLE 3,874,040 0 181,389
AMERICAN EXPRESS CO COM 025816109 130,347,497 439,191 SH SOLE 439,191 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 437,767,538 3,197,017 SH SOLE 3,074,185 0 122,832
AMERICAN HOMES 4 RENT COM 02665T306 2,332,800 62,341 SH SOLE 62,341 0 0
AMERICAN INTL GROUP INC COM 026874784 41,318,732 567,565 SH SOLE 567,565 0 0
AMER STATES WTR CO COM 029899101 14,293,796 183,914 SH SOLE 183,914 0 0
AMERICAN TOWER CORP NEW COM 03027X100 31,739,651 173,053 SH SOLE 172,578 0 475
AMERICAN VANGUARD CORP COM 030371108 18,501 3,996 SH SOLE 0 0 3,996
AMERICAN WTR CAP CORP CONB 03040WBE4 51,686,346 52,339,000 PRN SOLE 20,446,000 0 31,893,000
AMERICAN WTR WKS CO INC NEW COM 030420103 375,837,800 3,019,020 SH SOLE 2,892,620 0 126,400
AMERICAN WOODMARK CORPORATIO COM 030506109 20,474,203 257,440 SH SOLE 220,650 0 36,790
AMERICOLD REALTY TRUST INC COM 03064D108 757,795 35,411 SH SOLE 35,036 0 375
CENCORA INC COM 03073E105 57,388,889 255,425 SH SOLE 251,774 0 3,651
AMERIPRISE FINL INC COM 03076C106 107,212,767 201,365 SH SOLE 199,109 0 2,256
AMERIS BANCORP COM 03076K108 53,531,513 855,546 SH SOLE 780,989 0 74,557
AMETEK INC COM 031100100 21,981,084 121,941 SH SOLE 121,528 0 413
AMGEN INC COM 031162100 214,843,206 824,291 SH SOLE 819,216 0 5,075
AMICUS THERAPEUTICS INC COM 03152W109 1,642,819 174,397 SH SOLE 174,397 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,364,190 53,102 SH SOLE 53,102 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105 1,672,150 211,130 SH SOLE 211,130 0 0
AMPHENOL CORP NEW COM 032095101 78,800,539 1,134,637 SH SOLE 1,113,804 0 20,833
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2,353,560 63,387 SH SOLE 57,413 0 5,974
AMPLIFY ENERGY CORP NEW COM 03212B103 121,956 20,326 SH SOLE 20,326 0 0
ANALOG DEVICES INC COM 032654105 109,509,745 515,437 SH SOLE 515,191 0 246
ANAPTYSBIO INC COM 032724106 4,124,128 311,490 SH SOLE 311,490 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300 109,075 10,156 SH SOLE 10,156 0 0
ANDERSONS INC COM 034164103 18,583,040 458,614 SH SOLE 400,281 0 58,333
ANNALY CAPITAL MANAGEMENT IN COM 035710839 30,858,393 1,686,251 SH SOLE 1,667,712 0 18,539
ANNEXON INC COM 03589W102 56,779 11,068 SH SOLE 11,068 0 0
ANSYS INC COM 03662Q105 22,655,083 67,160 SH SOLE 67,160 0 0
ANTERO RESOURCES CORP COM 03674X106 30,253,793 863,161 SH SOLE 852,336 0 10,825
ELEVANCE HEALTH INC COM 036752103 92,700,512 251,289 SH SOLE 251,218 0 71
ANTERO MIDSTREAM CORP COM 03676B102 2,955,890 195,884 SH SOLE 195,884 0 0
APA CORPORATION COM 03743Q108 32,680,755 1,415,364 SH SOLE 1,370,717 0 44,647
APARTMENT INVT & MGMT CO COM 03748R747 145,640 16,022 SH SOLE 16,022 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 15,662,992 490,849 SH SOLE 490,849 0 0
APOGEE ENTERPRISES INC COM 037598109 81,699,966 1,144,097 SH SOLE 1,124,067 0 20,030
APOLLO COML REAL EST FIN INC COM 03762U105 2,187,594 252,609 SH SOLE 252,609 0 0
ASTRANA HEALTH INC COM 03763A207 1,958,517 62,116 SH SOLE 61,090 0 1,026
APOLLO GLOBAL MGMT INC COM 03769M106 22,680,763 137,326 SH SOLE 137,326 0 0
APOLLO GLOBAL MGMT INC CPFD 03769M304 107,849,921 1,240,938 SH SOLE 416,574 0 824,364
APOGEE THERAPEUTICS INC COM 03770N101 9,454,654 208,712 SH SOLE 208,712 0 0
APPLE INC COM 037833100 2,873,896,048 11,476,304 SH SOLE 11,440,156 0 36,148
APPFOLIO INC COM 03783C100 16,467,820 66,747 SH SOLE 66,747 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 103,884,809 6,767,740 SH SOLE 6,630,740 0 137,000
APPLIED DIGITAL CORP COM 038169207 150,936 19,756 SH SOLE 19,756 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 30,021,396 125,366 SH SOLE 124,542 0 824
APPLIED MATLS INC COM 038222105 162,446,390 998,871 SH SOLE 998,871 0 0
APPLIED THERAPEUTICS INC COM 03828A101 9,242 10,794 SH SOLE 10,794 0 0
APPLOVIN CORP COM 03831W108 110,331,796 340,709 SH SOLE 340,709 0 0
APTARGROUP INC COM 038336103 294,196,771 1,872,672 SH SOLE 1,791,872 0 80,800
ARAMARK COM 03852U106 1,862,851 49,929 SH SOLE 49,929 0 0
ARBOR REALTY TRUST INC COM 038923108 481,232 34,746 SH SOLE 34,746 0 0
ARCBEST CORP COM 03937C105 21,708,751 232,627 SH SOLE 208,552 0 24,075
ARCELLX INC COM 03940C100 13,338,922 173,933 SH SOLE 173,933 0 0
ARCH RESOURCES INC COM 03940R107 1,889,806 13,382 SH SOLE 11,999 0 1,383
ARCHER AVIATION INC COM 03945R102 349,655 35,862 SH SOLE 35,862 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 47,166,836 933,627 SH SOLE 933,627 0 0
ARCHROCK INC COM 03957W106 12,425,710 499,225 SH SOLE 499,225 0 0
ARCOSA INC COM 039653100 7,366,268 76,145 SH SOLE 69,999 0 6,146
ARDELYX INC COM 039697107 142,918 28,189 SH SOLE 28,189 0 0
ARCUS BIOSCIENCES INC COM 03969F109 680,741 45,718 SH SOLE 45,718 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 177,385 12,734 SH SOLE 12,734 0 0
ARES MANAGEMENT CORPORATION COM 03990B101 11,599,714 65,524 SH SOLE 65,524 0 0
ARES MANAGEMENT CORPORATION CPFD 03990B309 51,305,041 932,141 SH SOLE 269,032 0 663,109
ARGAN INC COM 04010E109 2,400,256 17,515 SH SOLE 17,515 0 0
ARES COML REAL ESTATE CORP COM 04013V108 712,690 121,000 SH SOLE 102,000 0 19,000
ARGENX SE ADR 04016X101 375,150 610 SH SOLE 610 0 0
ARHAUS INC COM 04035M102 311,168 33,103 SH SOLE 33,103 0 0
ARISTA NETWORKS INC COM 040413205 175,597,021 1,588,682 SH SOLE 1,564,557 0 24,125
ARKO CORP COM 041242108 66,421 10,079 SH SOLE 10,079 0 0
ARM HOLDINGS PLC ADR 042068205 7,106,893 57,611 SH SOLE 57,611 0 0
ARLO TECHNOLOGIES INC COM 04206A101 744,583 66,540 SH SOLE 66,540 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 142,432 13,923 SH SOLE 13,923 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315705 195,993 10,392 SH SOLE 10,392 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3,738,743 26,454 SH SOLE 26,362 0 92
ARRAY TECHNOLOGIES INC COM 04271T100 1,203,639 199,278 SH SOLE 199,278 0 0
ARROW ELECTRS INC COM 042735100 2,338,077 20,669 SH SOLE 20,669 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 427,456 22,737 SH SOLE 22,737 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 51,193,553 1,189,165 SH SOLE 1,117,866 0 71,299
ARVINAS INC COM 04335A105 871,277 45,450 SH SOLE 45,450 0 0
ASANA INC COM 04342Y104 207,403 10,232 SH SOLE 10,232 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 4,184,247 17,217 SH SOLE 14,772 0 2,445
ASCENDIS PHARMA A/S ADR 04351P101 17,393,090 126,339 SH SOLE 118,963 0 7,376
ASHLAND INC COM 044186104 1,102,556 15,429 SH SOLE 15,429 0 0
ASSOCIATED BANC CORP COM 045487105 13,220,691 553,167 SH SOLE 553,167 0 0
ASSURANT INC COM 04621X108 26,075,314 122,293 SH SOLE 122,197 0 96
ASTEC INDS INC COM 046224101 52,128,720 1,551,450 SH SOLE 1,520,560 0 30,890
ASTERA LABS INC COM 04626A103 2,015,359 15,216 SH SOLE 15,216 0 0
ASTRAZENECA PLC ADR 046353108 26,474,667 404,070 SH SOLE 400,786 0 3,284
ASTRONICS CORP COM 046433108 177,938 11,149 SH SOLE 11,149 0 0
ATKORE INC COM 047649108 39,290,764 470,830 SH SOLE 460,625 0 10,205
ATLANTA BRAVES HLDGS INC COM 047726302 223,362 5,838 SH SOLE 5,838 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 59,870,363 1,580,527 SH SOLE 1,461,496 0 119,031
ATLASSIAN CORPORATION COM 049468101 29,420,018 120,881 SH SOLE 120,881 0 0
ATMOS ENERGY CORP COM 049560105 20,347,765 146,103 SH SOLE 142,371 0 3,732
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 26,437,613 674,773 SH SOLE 649,650 0 25,123
ATOSSA THERAPEUTICS INC COM 04962H506 14,685 15,555 SH SOLE 15,555 0 0
ATOUR LIFESTYLE HLDGS LTD ADR 04965M106 750,285 27,902 SH SOLE 27,902 0 0
AURORA INNOVATION INC COM 051774107 759,056 120,485 SH SOLE 120,485 0 0
AUTODESK INC COM 052769106 93,106,323 315,006 SH SOLE 315,006 0 0
AUTOLIV INC COM 052800109 444,658 4,741 SH SOLE 4,741 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 171,150,742 584,671 SH SOLE 584,671 0 0
AUTONATION INC COM 05329W102 987,959 5,817 SH SOLE 5,817 0 0
AUTOZONE INC COM 053332102 23,208,096 7,248 SH SOLE 7,248 0 0
AVALONBAY CMNTYS INC COM 053484101 33,172,356 150,804 SH SOLE 150,644 0 160
AVANOS MED INC COM 05350V106 1,193,204 74,950 SH SOLE 72,754 0 2,196
AVANTOR INC COM 05352A100 6,776,407 321,614 SH SOLE 321,614 0 0
AVEPOINT INC COM 053604104 205,929 12,473 SH SOLE 12,473 0 0
AVERY DENNISON CORP COM 053611109 240,718,606 1,286,371 SH SOLE 1,230,236 0 56,135
AVIAT NETWORKS INC COM 05366Y201 55,398 3,059 SH SOLE 0 0 3,059
AVIENT CORPORATION COM 05368V106 57,020,171 1,395,501 SH SOLE 1,323,258 0 72,243
AVIDXCHANGE HOLDINGS INC COM 05368X102 209,612 20,272 SH SOLE 20,272 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 1,113,997 38,308 SH SOLE 38,308 0 0
AVIS BUDGET GROUP COM 053774105 894,932 11,102 SH SOLE 11,102 0 0
AVISTA CORP COM 05379B107 13,130,243 358,456 SH SOLE 358,456 0 0
AVNET INC COM 053807103 12,653,592 241,850 SH SOLE 241,850 0 0
AXCELIS TECHNOLOGIES INC COM 054540208 1,224,751 17,529 SH SOLE 15,735 0 1,794
AXON ENTERPRISE INC COM 05464C101 37,067,144 62,369 SH SOLE 62,369 0 0
AXSOME THERAPEUTICS INC COM 05464T104 414,589 4,900 SH SOLE 4,900 0 0
AXOS FINANCIAL INC COM 05465C100 1,161,536 16,629 SH SOLE 16,629 0 0
AZEK CO INC COM 05478C105 20,530,110 432,486 SH SOLE 425,824 0 6,662
B & G FOODS INC NEW COM 05508R106 296,366 43,014 SH SOLE 43,014 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 448,085,247 5,014,944 SH SOLE 4,809,810 0 205,134
BOK FINL CORP COM 05561Q201 984,130 9,245 SH SOLE 9,245 0 0
THE BALDWIN INSURANCE GRP IN COM 05589G102 320,972 8,281 SH SOLE 8,281 0 0
BWX TECHNOLOGIES INC COM 05605H100 6,248,979 56,100 SH SOLE 54,974 0 1,126
BABCOCK & WILCOX ENTERPRISES COM 05614L209 18,042 11,001 SH SOLE 11,001 0 0
BADGER METER INC COM 056525108 9,735,248 45,895 SH SOLE 45,320 0 575
BAKER HUGHES COMPANY COM 05722G100 549,921,217 13,406,173 SH SOLE 12,875,585 0 530,588
BALCHEM CORP COM 057665200 19,163,828 117,573 SH SOLE 113,833 0 3,740
BALL CORP COM 058498106 4,790,135 86,888 SH SOLE 86,888 0 0
BANCFIRST CORP COM 05945F103 1,067,979 9,114 SH SOLE 9,114 0 0
BANCORP INC DEL COM 05969A105 7,733,768 146,946 SH SOLE 139,496 0 7,450
BANC OF CALIFORNIA INC COM 05990K106 404,897 26,190 SH SOLE 26,190 0 0
BANK AMERICA CORP COM 060505104 176,167,510 4,008,362 SH SOLE 3,972,816 0 35,546
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BANK HAWAII CORP COM 062540109 43,291,124 607,680 SH SOLE 532,095 0 75,585
BANK NEW YORK MELLON CORP COM 064058100 187,850,349 2,445,013 SH SOLE 2,378,013 0 67,000
BANK OZK LITTLE ROCK ARK COM 06417N103 65,192,944 1,464,023 SH SOLE 1,385,092 0 78,931
BANKUNITED INC COM 06652K103 7,031,677 184,220 SH SOLE 184,220 0 0
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BARNES GROUP INC COM 067806109 432,524 9,152 SH SOLE 9,152 0 0
BARRICK GOLD CORP COM 067901108 43,909,036 2,832,841 SH SOLE 2,832,841 0 0
BARRETT BUSINESS SVCS INC COM 068463108 2,248,194 51,754 SH SOLE 49,170 0 2,584
BATH & BODY WORKS INC COM 070830104 1,776,984 45,834 SH SOLE 45,834 0 0
BAXTER INTL INC COM 071813109 8,438,962 289,402 SH SOLE 289,402 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,061,816 10,453 SH SOLE 10,453 0 0
BEAM THERAPEUTICS INC COM 07373V105 223,051 8,994 SH SOLE 8,994 0 0
BEAZER HOMES USA INC COM 07556Q881 7,005,403 255,113 SH SOLE 250,950 0 4,163
BECTON DICKINSON & CO COM 075887109 24,963,414 110,034 SH SOLE 110,034 0 0
BEL FUSE INC COM 077347300 3,231,257 39,181 SH SOLE 33,180 0 6,001
BELDEN INC COM 077454106 43,585,926 387,052 SH SOLE 362,373 0 24,679
BELLRING BRANDS INC COM 07831C103 17,452,888 231,655 SH SOLE 218,787 0 12,868
BENCHMARK ELECTRS INC COM 08160H101 1,776,365 39,127 SH SOLE 36,691 0 2,436
BENTLEY SYS INC COM 08265T208 4,059,024 86,917 SH SOLE 86,917 0 0
BERKLEY W R CORP COM 084423102 53,513,497 914,448 SH SOLE 894,834 0 19,614
BERKSHIRE HATHAWAY INC DEL COM 084670108 61,963,720 91 SH SOLE 91 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 203,071,706 448,005 SH SOLE 448,005 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 222,976 7,843 SH SOLE 7,843 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,661,954 25,699 SH SOLE 25,699 0 0
BERRY CORP COM 08579X101 2,205,598 534,043 SH SOLE 506,043 0 28,000
BEST BUY INC COM 086516101 51,092,270 595,481 SH SOLE 595,481 0 0
BGC GROUP INC COM 088929104 14,140,449 1,560,756 SH SOLE 1,481,584 0 79,172
BIGBEAR AI HLDGS INC COM 08975B109 64,863 14,576 SH SOLE 14,576 0 0
BILL HOLDINGS INC COM 090043100 1,559,172 18,406 SH SOLE 18,406 0 0
BIO RAD LABS INC COM 090572207 7,298,507 22,217 SH SOLE 22,217 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 175,825 23,381 SH SOLE 23,381 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 18,255,784 277,739 SH SOLE 277,739 0 0
BIOMARIN PHARMACEUTICAL INC CONB 09061GAK7 15,458,624 16,658,000 PRN SOLE 105,000 0 16,553,000
BIOLIFE SOLUTIONS INC COM 09062W204 5,303,161 204,282 SH SOLE 204,282 0 0
BIOGEN INC COM 09062X103 18,202,526 119,033 SH SOLE 119,033 0 0
BIO-TECHNE CORP COM 09073M104 3,003,867 41,703 SH SOLE 40,730 0 973
BJS RESTAURANTS INC COM 09180C106 2,576,731 73,338 SH SOLE 66,174 0 7,164
BLACK HILLS CORP COM 092113109 32,278,578 551,582 SH SOLE 551,582 0 0
BLACKBAUD INC COM 09227Q100 1,093,794 14,797 SH SOLE 14,797 0 0
BLACKLINE INC COM 09239B109 1,074,358 17,682 SH SOLE 17,682 0 0
BLACKSTONE MTG TR INC COM 09257W100 590,408 33,912 SH SOLE 31,682 0 2,230
BLACKSTONE MORTGAGE TRUST IN CONB 09257WAE0 11,578,732 11,980,000 PRN SOLE 3,530,000 0 8,450,000
BLACKSTONE INC COM 09260D107 40,690,775 235,998 SH SOLE 235,998 0 0
BLACKROCK INC COM 09290D101 53,780,346 52,463 SH SOLE 52,463 0 0
BLEND LABS INC COM 09352U108 108,454 25,761 SH SOLE 25,761 0 0
BLINK CHARGING CO COM 09354A100 16,374 11,780 SH SOLE 11,780 0 0
BLOCK H & R INC COM 093671105 3,942,128 74,605 SH SOLE 74,605 0 0
BLOOM ENERGY CORP COM 093712107 531,152 23,915 SH SOLE 23,915 0 0
BLOOMIN BRANDS INC COM 094235108 29,190,484 2,390,703 SH SOLE 2,219,608 0 171,095
BLUE BIRD CORP COM 095306106 1,752,720 45,372 SH SOLE 44,371 0 1,001
BLUE OWL CAPITAL INC COM 09581B103 18,134,426 779,640 SH SOLE 779,640 0 0
BLUELINX HLDGS INC COM 09624H208 21,792,567 213,318 SH SOLE 182,291 0 31,027
BLUEPRINT MEDICINES CORP COM 09627Y109 1,397,526 16,023 SH SOLE 16,023 0 0
BOEING CO COM 097023105 38,005,794 214,722 SH SOLE 214,722 0 0
BOEING CO CPFD 097023204 9,242,127 151,784 SH SOLE 943 0 150,841
BOISE CASCADE CO DEL COM 09739D100 8,789,635 73,949 SH SOLE 66,991 0 6,958
BOOKING HOLDINGS INC COM 09857L108 209,086,019 42,083 SH SOLE 41,793 0 290
BOOKING HOLDINGS INC CONB 09857LAN8 120,319,264 45,572,000 PRN SOLE 16,307,000 0 29,265,000
BOOT BARN HLDGS INC COM 099406100 1,270,885 8,371 SH SOLE 8,371 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 22,217,995 172,634 SH SOLE 164,702 0 7,932
BORGWARNER INC COM 099724106 368,360,966 11,587,322 SH SOLE 11,099,222 0 488,100
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BXP INC COM 101121101 8,041,513 108,143 SH SOLE 107,848 0 295
BOSTON SCIENTIFIC CORP COM 101137107 45,711,118 511,768 SH SOLE 511,768 0 0
BOWHEAD SPECIALTY HLDGS INC COM 10240L102 53,564,266 1,508,003 SH SOLE 1,477,418 0 30,585
LUCKY STRIKE ENTERTAINMENT C COM 10258P102 382,662 38,228 SH SOLE 38,228 0 0
BOX INC COM 10316T104 17,354,625 549,197 SH SOLE 549,197 0 0
BOYD GAMING CORP COM 103304101 67,163,626 925,884 SH SOLE 907,404 0 18,480
BRADY CORP COM 104674106 1,351,012 18,294 SH SOLE 18,294 0 0
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BRAZE INC COM 10576N102 9,687,346 231,312 SH SOLE 231,312 0 0
BRIDGEBIO PHARMA INC COM 10806X102 1,784,313 65,026 SH SOLE 65,026 0 0
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BRIGHT HORIZONS FAM SOL IN D COM 109194100 789,695 7,124 SH SOLE 7,124 0 0
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BRIGHTSPHERE INVT GROUP INC COM 10948W103 13,266,036 503,646 SH SOLE 453,085 0 50,561
BRIGHTSPIRE CAPITAL INC COM 10949T109 88,525 15,696 SH SOLE 15,696 0 0
BRINKER INTL INC COM 109641100 2,643,551 19,983 SH SOLE 19,983 0 0
BRINKS CO COM 109696104 41,868,029 451,310 SH SOLE 421,063 0 30,247
BRISTOL-MYERS SQUIBB CO COM 110122108 162,549,933 2,873,938 SH SOLE 2,873,938 0 0
BRISTOW GROUP INC COM 11040G103 697,388 20,332 SH SOLE 19,320 0 1,012
BRIXMOR PPTY GROUP INC COM 11120U105 1,670,428 60,001 SH SOLE 56,556 0 3,445
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11,010,583 48,700 SH SOLE 48,408 0 292
BROADSTONE NET LEASE INC COM 11135E203 27,955,232 1,762,625 SH SOLE 1,504,741 0 257,884
BROADCOM INC COM 11135F101 986,508,180 4,255,125 SH SOLE 4,237,659 0 17,466
BROOKDALE SR LIVING INC COM 112463104 13,224,141 2,629,054 SH SOLE 2,216,222 0 412,832
BROOKLINE BANCORP INC DEL COM 11373M107 196,517 16,654 SH SOLE 16,654 0 0
AZENTA INC COM 114340102 446,150 8,923 SH SOLE 8,923 0 0
BROWN & BROWN INC COM 115236101 31,055,410 304,405 SH SOLE 258,832 0 45,573
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BUCKLE INC COM 118440106 29,834,260 587,173 SH SOLE 537,448 0 49,725
BUILD-A-BEAR WORKSHOP INC COM 120076104 777,340 16,884 SH SOLE 7,588 0 9,296
BUILDERS FIRSTSOURCE INC COM 12008R107 74,409,072 520,598 SH SOLE 518,413 0 2,185
BUMBLE INC COM 12047B105 674,277 82,835 SH SOLE 82,835 0 0
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C3 AI INC COM 12468P104 476,959 13,853 SH SOLE 13,853 0 0
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CBOE GLOBAL MKTS INC COM 12503M108 76,525,684 391,636 SH SOLE 377,273 0 14,363
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C H ROBINSON WORLDWIDE INC COM 12541W209 6,426,607 62,201 SH SOLE 62,201 0 0
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COMMERCE BANCSHARES INC COM 200525103 5,553,379 89,125 SH SOLE 89,125 0 0
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COMMUNITY TR BANCORP INC COM 204149108 386,164 7,282 SH SOLE 7,282 0 0
COMMVAULT SYS INC COM 204166102 6,641,851 44,012 SH SOLE 44,012 0 0
COMPANHIA DE SANEAMENTO BASI ADR 20441A102 163,778 11,429 SH SOLE 0 0 11,429
COMPASS DIVERSIFIED COM 20451Q104 270,705 11,729 SH SOLE 11,729 0 0
COMPASS THERAPEUTICS INC COM 20454B104 15,277 10,536 SH SOLE 10,536 0 0
COMPOSECURE INC COM 20459V105 786,398 51,298 SH SOLE 51,298 0 0
COMPASS INC COM 20464U100 311,360 53,224 SH SOLE 53,224 0 0
COMSTOCK RES INC COM 205768302 295,565 16,222 SH SOLE 16,222 0 0
CONAGRA BRANDS INC COM 205887102 20,886,010 752,649 SH SOLE 752,649 0 0
CONCENTRIX CORP COM 20602D101 2,808,526 64,907 SH SOLE 64,907 0 0
CONCENTRA GROUP HOLDINGS PAR COM 20603L102 532,794 26,936 SH SOLE 26,936 0 0
CONDUENT INC COM 206787103 71,363 17,664 SH SOLE 17,664 0 0
CONFLUENT INC COM 20717M103 16,927,711 605,426 SH SOLE 605,426 0 0
CONMED CORP COM 207410101 1,025,505 14,984 SH SOLE 11,797 0 3,187
CONNECTONE BANCORP INC COM 20786W107 1,191,320 52,000 SH SOLE 43,700 0 8,300
CONOCOPHILLIPS COM 20825C104 179,803,342 1,813,082 SH SOLE 1,804,430 0 8,652
CONSOL ENERGY INC NEW COM 20854L108 27,834,306 260,914 SH SOLE 224,718 0 36,196
CONSOLIDATED EDISON INC COM 209115104 59,612,421 668,076 SH SOLE 668,076 0 0
CONSTELLATION BRANDS INC COM 21036P108 13,424,424 60,744 SH SOLE 60,744 0 0
CONSTELLATION ENERGY CORP COM 21037T109 102,169,476 456,705 SH SOLE 451,324 0 5,381
CONSTRUCTION PARTNERS INC COM 21044C107 1,718,512 19,427 SH SOLE 19,427 0 0
CONTROLADORA VUELA COMP DE A ADR 21240E105 1,376,043 184,952 SH SOLE 184,952 0 0
COOPER COS INC COM 216648501 395,254,690 4,299,518 SH SOLE 4,115,918 0 183,600
COPART INC COM 217204106 45,030,720 784,644 SH SOLE 781,268 0 3,376
CORBUS PHARMACEUTICALS HLDGS COM 21833P301 285,442 24,190 SH SOLE 24,190 0 0
CORCEPT THERAPEUTICS INC COM 218352102 3,780,711 75,029 SH SOLE 75,029 0 0
CORECIVIC INC COM 21871N101 448,518 20,631 SH SOLE 20,631 0 0
COREBRIDGE FINL INC COM 21871X109 37,966,145 1,268,498 SH SOLE 1,243,593 0 24,905
CORE SCIENTIFIC INC NEW COM 21874A106 419,955 29,890 SH SOLE 29,890 0 0
CORE & MAIN INC COM 21874C102 6,955,579 136,625 SH SOLE 136,625 0 0
CORNING INC COM 219350105 55,720,336 1,172,566 SH SOLE 1,166,133 0 6,433
QUIDELORTHO CORP COM 219798105 1,421,011 31,897 SH SOLE 31,897 0 0
CORPAY INC COM 219948106 66,159,757 195,496 SH SOLE 192,782 0 2,714
COPT DEFENSE PROPERTIES COM 22002T108 108,823,729 3,516,114 SH SOLE 3,456,739 0 59,375
CORTEVA INC COM 22052L104 17,654,639 309,948 SH SOLE 303,358 0 6,590
CORVEL CORP COM 221006109 12,136,686 109,084 SH SOLE 101,392 0 7,692
COSTCO WHSL CORP NEW COM 22160K105 341,060,433 372,227 SH SOLE 372,227 0 0
COSTAR GROUP INC COM 22160N109 46,948,005 655,790 SH SOLE 638,581 0 17,209
COTY INC COM 222070203 21,814,561 3,134,276 SH SOLE 3,096,201 0 38,075
COURSERA INC COM 22266M104 912,169 107,314 SH SOLE 107,314 0 0
COUPANG INC COM 22266T109 1,973,518 89,787 SH SOLE 89,787 0 0
COUSINS PPTYS INC COM 222795502 2,390,257 78,011 SH SOLE 78,011 0 0
COVENANT LOGISTICS GROUP INC COM 22284P105 1,936,086 35,518 SH SOLE 28,945 0 6,573
CRACKER BARREL OLD CTRY STOR COM 22410J106 220,532 4,172 SH SOLE 4,172 0 0
CRANE COMPANY COM 224408104 1,561,659 10,291 SH SOLE 10,291 0 0
CRANE NXT CO COM 224441105 70,243,245 1,206,514 SH SOLE 1,185,824 0 20,690
CREDIT ACCEP CORP MICH COM 225310101 367,118 782 SH SOLE 782 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 13,533,651 264,691 SH SOLE 264,691 0 0
CROCS INC COM 227046109 3,089,841 28,210 SH SOLE 28,210 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 1,147,113 63,167 SH SOLE 52,607 0 10,560
CROWDSTRIKE HLDGS INC COM 22788C105 100,129,702 292,640 SH SOLE 292,640 0 0
CROWN CASTLE INC COM 22822V101 33,390,604 367,900 SH SOLE 367,535 0 365
CROWN HLDGS INC COM 228368106 454,000,432 5,490,391 SH SOLE 5,254,642 0 235,749
ARTIVION INC COM 228903100 3,023,936 105,769 SH SOLE 95,560 0 10,209
CUBESMART COM 229663109 23,298,531 543,723 SH SOLE 543,723 0 0
CULLEN FROST BANKERS INC COM 229899109 1,557,300 11,600 SH SOLE 11,600 0 0
CUMMINS INC COM 231021106 69,245,207 198,638 SH SOLE 197,330 0 1,308
CURBLINE PPTYS CORP COM 23128Q101 25,976,818 1,118,726 SH SOLE 942,362 0 176,364
CURTISS WRIGHT CORP COM 231561101 16,860,228 47,511 SH SOLE 41,462 0 6,049
CUSTOMERS BANCORP INC COM 23204G100 262,190 5,386 SH SOLE 5,386 0 0
CYTOKINETICS INC COM 23282W605 1,021,521 21,716 SH SOLE 21,716 0 0
CYTEK BIOSCIENCES INC COM 23285D109 143,124 22,053 SH SOLE 22,053 0 0
DMC GLOBAL INC COM 23291C103 175,452 23,871 SH SOLE 13,578 0 10,293
DBX ETF TR ETF 233051432 33,194,358 920,021 SH SOLE 920,021 0 0
D R HORTON INC COM 23331A109 71,745,976 513,131 SH SOLE 489,572 0 23,559
DTE ENERGY CO COM 233331107 47,143,094 390,419 SH SOLE 390,419 0 0
DLH HLDGS CORP COM 23335Q100 770,358 95,935 SH SOLE 91,170 0 4,765
DXP ENTERPRISES INC COM 233377407 1,602,745 19,399 SH SOLE 14,290 0 5,109
DT MIDSTREAM INC COM 23345M107 11,369,522 114,347 SH SOLE 114,347 0 0
DXC TECHNOLOGY CO COM 23355L106 1,837,760 91,980 SH SOLE 91,980 0 0
DAKTRONICS INC COM 234264109 2,362,744 140,139 SH SOLE 116,719 0 23,420
DANA INC COM 235825205 5,283,995 457,093 SH SOLE 457,093 0 0
DANAHER CORPORATION COM 235851102 54,666,874 238,148 SH SOLE 237,978 0 170
DARDEN RESTAURANTS INC COM 237194105 30,122,058 161,348 SH SOLE 161,348 0 0
DARLING INGREDIENTS INC COM 237266101 1,010,970 30,008 SH SOLE 30,008 0 0
DATADOG INC COM 23804L103 36,617,563 256,264 SH SOLE 256,264 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 203,104 6,958 SH SOLE 6,958 0 0
DAVITA INC COM 23918K108 6,471,328 43,272 SH SOLE 43,272 0 0
DECKERS OUTDOOR CORP COM 243537107 13,766,049 67,783 SH SOLE 67,783 0 0
DEERE & CO COM 244199105 38,850,748 91,694 SH SOLE 91,588 0 106
DEFINITIVE HEALTHCARE CORP COM 24477E103 148,622 36,161 SH SOLE 34,208 0 1,953
DELEK US HLDGS INC NEW COM 24665A103 53,069,285 2,868,610 SH SOLE 2,810,160 0 58,450
DELL TECHNOLOGIES INC COM 24703L202 12,476,459 108,265 SH SOLE 108,265 0 0
DELTA AIR LINES INC DEL COM 247361702 112,577,432 1,860,784 SH SOLE 1,837,368 0 23,416
DELUXE CORP COM 248019101 2,228,955 98,670 SH SOLE 98,670 0 0
DENALI THERAPEUTICS INC COM 24823R105 784,793 38,508 SH SOLE 38,508 0 0
DENTSPLY SIRONA INC COM 24906P109 735,646 38,759 SH SOLE 37,511 0 1,248
DEVON ENERGY CORP NEW COM 25179M103 321,899,943 9,835,012 SH SOLE 9,676,613 0 158,399
DEXCOM INC COM 252131107 43,564,498 560,171 SH SOLE 560,171 0 0
DEXCOM INC CONB 252131AK3 12,598,745 13,090,000 PRN SOLE 1,074,000 0 12,016,000
DEXCOM INC CONB 252131AM9 12,297,629 13,742,000 PRN SOLE 1,576,000 0 12,166,000
DIAMOND HILL INVT GROUP INC COM 25264R207 1,098,108 7,080 SH SOLE 5,970 0 1,110
DIAMONDROCK HOSPITALITY CO COM 252784301 19,944,534 2,208,697 SH SOLE 1,893,436 0 315,261
DIAMONDBACK ENERGY INC COM 25278X109 123,563,370 754,217 SH SOLE 748,793 0 5,424
DICKS SPORTING GOODS INC COM 253393102 31,736,675 138,685 SH SOLE 137,449 0 1,236
DIEBOLD NIXDORF INC COM 253651202 554,743 12,889 SH SOLE 12,889 0 0
DIGI INTL INC COM 253798102 1,788,770 59,172 SH SOLE 49,363 0 9,809
DIGITAL RLTY TR INC COM 253868103 22,451,042 126,606 SH SOLE 125,354 0 1,252
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 419,839 12,312 SH SOLE 12,312 0 0
DIGITAL TURBINE INC COM 25400W102 19,192 11,356 SH SOLE 11,356 0 0
DIGITALBRIDGE GROUP INC COM 25401T603 240,050 21,281 SH SOLE 21,281 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 1,099,234 32,264 SH SOLE 32,264 0 0
DILLARDS INC COM 254067101 3,036,427 7,033 SH SOLE 7,033 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 1,692,760 55,076 SH SOLE 48,256 0 6,820
DINE BRANDS GLOBAL INC COM 254423106 3,975,397 132,073 SH SOLE 132,073 0 0
DIODES INC COM 254543101 117,636,080 1,907,509 SH SOLE 1,818,219 0 89,290
DISC MEDICINE INC COM 254604101 14,052,230 221,644 SH SOLE 221,644 0 0
DISNEY WALT CO COM 254687106 73,787,080 662,659 SH SOLE 660,728 0 1,931
DISCOVER FINL SVCS COM 254709108 14,094,339 81,362 SH SOLE 81,362 0 0
DIVERSIFIED HEALTHCARE TR COM 25525P107 61,486 26,733 SH SOLE 26,733 0 0
DOCGO INC COM 256086109 244,432 57,649 SH SOLE 57,649 0 0
DR REDDYS LABS LTD ADR 256135203 1,286,253 81,460 SH SOLE 0 0 81,460
DOCUSIGN INC COM 256163106 18,823,902 209,294 SH SOLE 209,294 0 0
DOLBY LABORATORIES INC COM 25659T107 1,747,488 22,375 SH SOLE 22,375 0 0
DOLLAR GEN CORP NEW COM 256677105 13,427,039 177,091 SH SOLE 176,510 0 581
DOLLAR TREE INC COM 256746108 4,913,666 65,568 SH SOLE 65,568 0 0
DOMINION ENERGY INC COM 25746U109 32,418,226 601,898 SH SOLE 601,898 0 0
DOMINOS PIZZA INC COM 25754A201 8,214,283 19,569 SH SOLE 19,569 0 0
DONALDSON INC COM 257651109 1,507,832 22,388 SH SOLE 22,388 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 2,181,875 34,782 SH SOLE 34,782 0 0
DOORDASH INC COM 25809K105 44,605,564 265,905 SH SOLE 265,905 0 0
DORMAN PRODS INC COM 258278100 4,562,103 35,215 SH SOLE 31,209 0 4,006
DOUBLEVERIFY HLDGS INC COM 25862V105 3,980,369 207,203 SH SOLE 185,005 0 22,198
DOUGLAS EMMETT INC COM 25960P109 29,582,952 1,593,909 SH SOLE 1,355,316 0 238,593
DOUGLAS DYNAMICS INC COM 25960R105 692,359 29,300 SH SOLE 24,600 0 4,700
DOVER CORP COM 260003108 14,058,744 74,940 SH SOLE 74,940 0 0
DOW INC COM 260557103 26,410,797 658,131 SH SOLE 658,131 0 0
DRAFTKINGS INC NEW COM 26142V105 4,637,984 124,677 SH SOLE 124,677 0 0
DREAM FINDERS HOMES INC COM 26154D100 787,666 33,849 SH SOLE 33,849 0 0
DROPBOX INC COM 26210C104 21,679,267 721,680 SH SOLE 721,680 0 0
DUCOMMUN INC DEL COM 264147109 1,209,031 18,992 SH SOLE 16,000 0 2,992
DUKE ENERGY CORP NEW COM 26441C204 59,546,928 552,691 SH SOLE 552,691 0 0
DUKE ENERGY CORP NEW CONB 26441CBY0 73,610,511 71,760,000 PRN SOLE 18,764,000 0 52,996,000
DUN & BRADSTREET HLDGS INC COM 26484T106 1,535,446 123,230 SH SOLE 123,230 0 0
DUOLINGO INC COM 26603R106 2,514,079 7,754 SH SOLE 7,754 0 0
DUPONT DE NEMOURS INC COM 26614N102 12,252,079 160,683 SH SOLE 160,683 0 0
DOXIMITY INC COM 26622P107 1,842,809 34,516 SH SOLE 34,516 0 0
DUTCH BROS INC COM 26701L100 1,287,815 24,586 SH SOLE 24,586 0 0
D-WAVE QUANTUM INC COM 26740W109 246,952 29,399 SH SOLE 29,399 0 0
DYCOM INDS INC COM 267475101 2,339,715 13,442 SH SOLE 13,442 0 0
DYNATRACE INC COM 268150109 15,654,865 288,038 SH SOLE 288,038 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 2,167,452 169,730 SH SOLE 166,588 0 3,142
DYNEX CAP INC COM 26817Q886 25,655,579 2,028,109 SH SOLE 1,704,402 0 323,707
DYNE THERAPEUTICS INC COM 26818M108 1,445,359 61,348 SH SOLE 61,348 0 0
E L F BEAUTY INC COM 26856L103 1,304,590 10,391 SH SOLE 10,391 0 0
EOG RES INC COM 26875P101 177,673,458 1,449,449 SH SOLE 1,447,876 0 1,573
EQT CORP COM 26884L109 13,721,875 297,590 SH SOLE 297,590 0 0
EPR PPTYS COM 26884U109 620,894 14,022 SH SOLE 14,022 0 0
EAGLE MATLS INC COM 26969P108 38,701,839 156,840 SH SOLE 154,010 0 2,830
EAST WEST BANCORP INC COM 27579R104 36,846,533 384,780 SH SOLE 384,780 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 22,059,825 1,941,886 SH SOLE 1,651,255 0 290,631
EASTERN BANKSHARES INC COM 27627N105 572,441 33,185 SH SOLE 33,185 0 0
EASTERN CO COM 276317104 1,243,001 46,835 SH SOLE 44,460 0 2,375
EASTGROUP PPTYS INC COM 277276101 1,488,063 9,272 SH SOLE 9,272 0 0
EASTMAN CHEM CO COM 277432100 23,278,929 254,916 SH SOLE 254,916 0 0
EASTMAN KODAK CO COM 277461406 884,118 134,569 SH SOLE 127,870 0 6,699
EBAY INC. COM 278642103 349,689,661 5,644,708 SH SOLE 5,407,608 0 237,100
ECHOSTAR CORP COM 278768106 1,026,561 44,828 SH SOLE 44,828 0 0
ECOLAB INC COM 278865100 23,295,626 99,418 SH SOLE 99,418 0 0
ECOVYST INC COM 27923Q109 99,473 13,020 SH SOLE 13,020 0 0
EDGEWELL PERS CARE CO COM 28035Q102 16,054,181 477,803 SH SOLE 406,612 0 71,191
EDGEWISE THERAPEUTICS INC COM 28036F105 575,866 21,568 SH SOLE 21,568 0 0
EDISON INTL COM 281020107 72,378,553 906,545 SH SOLE 906,545 0 0
EDITAS MEDICINE INC COM 28106W103 12,846 10,115 SH SOLE 10,115 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 16,103,376 217,525 SH SOLE 217,525 0 0
89BIO INC COM 282559103 109,238 13,969 SH SOLE 13,969 0 0
8X8 INC NEW COM 282914100 123,434 46,230 SH SOLE 46,230 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,376,059 113,630 SH SOLE 113,630 0 0
ELECTRONIC ARTS INC COM 285512109 35,976,779 245,911 SH SOLE 245,911 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,254,208 49,320 SH SOLE 49,320 0 0
ELLINGTON FINANCIAL INC COM 28852N109 196,695 16,229 SH SOLE 16,229 0 0
EMBRAER S.A. ADR 29082A107 25,023,756 682,218 SH SOLE 515,564 0 166,654
EMBECTA CORP COM 29082K105 361,148 17,489 SH SOLE 17,489 0 0
EMCOR GROUP INC COM 29084Q100 41,213,712 90,799 SH SOLE 82,012 0 8,787
EMERSON ELEC CO COM 291011104 29,008,915 234,075 SH SOLE 234,075 0 0
EMERALD HOLDING INC COM 29103W104 92,250 19,139 SH SOLE 19,139 0 0
ASPEN TECHNOLOGY INC COM 29109X106 2,327,800 9,325 SH SOLE 9,325 0 0
EMPIRE ST RLTY TR INC COM 292104106 1,621,902 157,161 SH SOLE 157,161 0 0
EMPLOYERS HLDGS INC COM 292218104 492,115 9,606 SH SOLE 4,536 0 5,070
ENCORE CAP GROUP INC COM 292554102 205,220 4,296 SH SOLE 4,296 0 0
ENDEAVOR GROUP HLDGS INC COM 29260Y109 818,984 26,174 SH SOLE 26,174 0 0
ENCOMPASS HEALTH CORP COM 29261A100 48,766,433 528,061 SH SOLE 524,262 0 3,799
ENERGIZER HLDGS INC NEW COM 29272W109 12,155,153 348,385 SH SOLE 348,385 0 0
ENERSYS COM 29275Y102 1,231,907 13,328 SH SOLE 13,328 0 0
ENERPAC TOOL GROUP CORP COM 292765104 1,165,559 28,366 SH SOLE 28,366 0 0
ENEL CHILE S.A. ADR 29278D105 758,868 263,496 SH SOLE 0 0 263,496
ENERGY VAULT HOLDINGS INC COM 29280W109 24,389 10,697 SH SOLE 10,697 0 0
ENFUSION INC COM 292812104 219,390 21,300 SH SOLE 21,300 0 0
ENHABIT INC COM 29332G102 212,651 27,228 SH SOLE 27,228 0 0
ENLINK MIDSTREAM LLC COM 29336T100 442,485 31,271 SH SOLE 31,271 0 0
ENNIS INC COM 293389102 97,141 4,606 SH SOLE 0 0 4,606
ENPHASE ENERGY INC COM 29355A107 2,326,398 33,873 SH SOLE 33,873 0 0
ENPRO INC COM 29355X107 1,187,146 6,884 SH SOLE 6,884 0 0
ENOVA INTL INC COM 29357K103 2,992,223 31,208 SH SOLE 31,208 0 0
ENSIGN GROUP INC COM 29358P101 31,815,055 239,463 SH SOLE 232,846 0 6,617
ENOVIX CORPORATION COM 293594107 214,085 19,695 SH SOLE 19,695 0 0
ENTEGRIS INC COM 29362U104 6,138,946 61,972 SH SOLE 61,972 0 0
ENTERGY CORP NEW COM 29364G103 41,966,825 553,506 SH SOLE 553,506 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,328,615 23,557 SH SOLE 23,557 0 0
ENTERPRISE PRODS PARTNERS L LP 293792107 43,236,785 1,378,724 SH SOLE 1,378,724 0 0
EPAM SYS INC COM 29414B104 4,024,744 17,213 SH SOLE 17,213 0 0
EOS ENERGY ENTERPRISES INC COM 29415C101 127,191 26,171 SH SOLE 26,171 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 40,129,430 2,080,323 SH SOLE 2,037,153 0 43,170
ENVISTA HOLDINGS CORPORATION CONB 29415FAD6 81,353,380 90,743,000 PRN SOLE 30,992,000 0 59,751,000
EPLUS INC COM 294268107 12,667,317 171,458 SH SOLE 151,938 0 19,520
VESTIS CORPORATION COM 29430C102 1,982,495 130,085 SH SOLE 130,085 0 0
EQUIFAX INC COM 294429105 11,522,788 45,214 SH SOLE 45,214 0 0
EQUINIX INC COM 29444U700 40,658,360 43,121 SH SOLE 43,021 0 100
EQUITABLE HLDGS INC COM 29452E101 11,980,284 253,981 SH SOLE 253,981 0 0
EQUITY COMWLTH COM 294628102 22,134 12,505 SH SOLE 12,505 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 294,624,347 4,423,789 SH SOLE 4,259,214 0 164,575
EQUITY RESIDENTIAL COM 29476L107 8,361,547 116,521 SH SOLE 116,081 0 440
ERASCA INC COM 29479A108 50,742 20,216 SH SOLE 20,216 0 0
ERIE INDTY CO COM 29530P102 4,474,344 10,854 SH SOLE 10,854 0 0
ESAB CORPORATION COM 29605J106 3,057,870 25,495 SH SOLE 25,495 0 0
ESCO TECHNOLOGIES INC COM 296315104 9,282,077 69,680 SH SOLE 63,050 0 6,630
ESPERION THERAPEUTICS INC NE COM 29664W105 380,783 173,083 SH SOLE 173,083 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 43,394,681 1,387,298 SH SOLE 1,250,933 0 136,365
ESSENTIAL UTILS INC COM 29670G102 1,827,041 50,304 SH SOLE 50,304 0 0
ESSEX PPTY TR INC COM 297178105 10,484,497 36,731 SH SOLE 35,348 0 1,383
ETHAN ALLEN INTERIORS INC COM 297602104 312,049 11,101 SH SOLE 11,101 0 0
ETSY INC COM 29786A106 42,982,169 812,671 SH SOLE 798,011 0 14,660
E2OPEN PARENT HOLDINGS INC COM 29788T103 77,534 29,148 SH SOLE 29,148 0 0
EURONET WORLDWIDE INC COM 298736109 51,093,483 496,825 SH SOLE 496,825 0 0
EURONET WORLDWIDE INC CONB 298736AL3 52,333,647 52,910,000 PRN SOLE 14,787,000 0 38,123,000
EUROPEAN WAX CTR INC COM 29882P106 957,858 143,607 SH SOLE 126,774 0 16,833
EVERCORE INC COM 29977A105 34,059,167 122,873 SH SOLE 119,880 0 2,993
EVERI HLDGS INC COM 30034T103 1,229,937 91,039 SH SOLE 91,039 0 0
EVERGY INC COM 30034W106 89,275,690 1,450,458 SH SOLE 1,444,413 0 6,045
EVERGY INC CONB 30034WAD8 1,632,295 1,500,000 PRN SOLE 1,500,000 0 0
EVERTEC INC COM 30040P103 69,043,179 1,999,513 SH SOLE 1,942,952 0 56,561
EVERSOURCE ENERGY COM 30040W108 12,385,411 215,661 SH SOLE 215,661 0 0
EVERQUOTE INC COM 30041R108 1,271,624 63,613 SH SOLE 63,613 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 70,494 11,032 SH SOLE 0 0 11,032
EVERUS CONSTR GROUP COM 300426103 797,285 12,126 SH SOLE 12,126 0 0
EVOLUTION PETE CORP COM 30049A107 174,949 33,451 SH SOLE 20,894 0 12,557
EVOLV TECHNOLOGIES HLDNGS IN COM 30049H102 52,610 13,319 SH SOLE 13,319 0 0
EVOLENT HEALTH INC COM 30050B101 155,621 13,833 SH SOLE 13,833 0 0
EVGO INC COM 30052F100 50,269 12,412 SH SOLE 12,412 0 0
EXACT SCIENCES CORP COM 30063P105 2,321,770 41,320 SH SOLE 41,320 0 0
EXCELERATE ENERGY INC COM 30069T101 675,059 22,316 SH SOLE 22,316 0 0
EXELON CORP COM 30161N101 88,672,802 2,355,813 SH SOLE 2,355,813 0 0
EXELIXIS INC COM 30161Q104 2,785,545 83,650 SH SOLE 83,650 0 0
F&G ANNUITIES & LIFE INC COM 30190A104 632,664 15,267 SH SOLE 15,267 0 0
EXLSERVICE HOLDINGS INC COM 302081104 5,046,938 113,721 SH SOLE 113,721 0 0
EXPEDIA GROUP INC COM 30212P303 472,289,161 2,534,692 SH SOLE 2,441,542 0 93,150
EXPEDIA GROUP INC CONB 30212PBE4 89,369,326 90,039,000 PRN SOLE 28,944,000 0 61,095,000
EXP WORLD HLDGS INC COM 30212W100 173,836 15,103 SH SOLE 15,103 0 0
EXPEDITORS INTL WASH INC COM 302130109 33,903,263 306,069 SH SOLE 305,564 0 505
EXPONENT INC COM 30214U102 2,623,550 29,445 SH SOLE 28,848 0 597
EXTRA SPACE STORAGE INC COM 30225T102 24,585,862 164,344 SH SOLE 163,717 0 627
EXTREME NETWORKS COM 30226D106 73,671,468 4,400,924 SH SOLE 4,148,046 0 252,878
EZCORP INC COM 302301106 1,026,480 84,000 SH SOLE 70,625 0 13,375
EXXON MOBIL CORP COM 30231G102 431,733,270 4,013,510 SH SOLE 4,001,962 0 11,548
FMC CORP COM 302491303 1,003,553 20,645 SH SOLE 20,645 0 0
FLYWIRE CORPORATION COM 302492103 15,570,100 755,097 SH SOLE 755,097 0 0
F N B CORP COM 302520101 1,890,732 127,925 SH SOLE 127,925 0 0
FB FINL CORP COM 30257X104 881,439 17,112 SH SOLE 17,112 0 0
FIGS INC COM 30260D103 593,584 95,894 SH SOLE 95,894 0 0
FTI CONSULTING INC COM 302941109 253,430,353 1,325,958 SH SOLE 1,268,779 0 57,179
META PLATFORMS INC COM 30303M102 1,214,987,703 2,075,093 SH SOLE 2,061,467 0 13,626
FACTSET RESH SYS INC COM 303075105 12,943,066 26,949 SH SOLE 25,779 0 1,170
FAIR ISAAC CORP COM 303250104 73,829,657 37,083 SH SOLE 37,083 0 0
FARO TECHNOLOGIES INC COM 311642102 1,188,446 46,863 SH SOLE 44,510 0 2,353
FASTLY INC COM 31188V100 149,539 15,841 SH SOLE 15,841 0 0
FATE THERAPEUTICS INC COM 31189P102 19,993 12,117 SH SOLE 12,117 0 0
FASTENAL CO COM 311900104 40,774,300 567,019 SH SOLE 519,319 0 47,700
FEDERAL AGRIC MTG CORP COM 313148306 791,148 4,017 SH SOLE 4,017 0 0
FEDERAL RLTY INVT TR NEW COM 313745101 36,655,117 327,424 SH SOLE 323,729 0 3,695
FEDERAL SIGNAL CORP COM 313855108 20,246,991 219,147 SH SOLE 207,829 0 11,318
FEDERATED HERMES INC COM 314211103 6,554,208 159,431 SH SOLE 159,431 0 0
FEDEX CORP COM 31428X106 70,635,774 251,078 SH SOLE 251,078 0 0
FERGUSON ENTERPRISES INC COM 31488V107 23,418,585 134,923 SH SOLE 134,923 0 0
F5 INC COM 315616102 39,597,975 157,466 SH SOLE 157,466 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 21,641,595 267,941 SH SOLE 267,941 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 434,236,388 7,734,884 SH SOLE 7,442,984 0 291,900
FIFTH THIRD BANCORP COM 316773100 51,455,521 1,217,018 SH SOLE 1,206,254 0 10,764
FINANCIAL INSTNS INC COM 317585404 918,172 33,645 SH SOLE 28,295 0 5,350
FIRST ADVANTAGE CORP NEW COM 31846B108 858,827 45,853 SH SOLE 45,853 0 0
FIRST AMERN FINL CORP COM 31847R102 160,707,322 2,573,788 SH SOLE 2,527,302 0 46,486
FIRST BANCORP P R COM 318672706 12,581,619 676,795 SH SOLE 676,795 0 0
FIRST BANCORP N C COM 318910106 25,180,828 572,682 SH SOLE 484,562 0 88,120
FIRST BANCSHARES INC MISS COM 318916103 1,085,000 31,000 SH SOLE 26,100 0 4,900
FIRST BUSEY CORP COM 319383204 7,608,694 322,813 SH SOLE 294,975 0 27,838
FIRST CTZNS BANCSHARES INC N COM 31946M103 10,808,097 5,115 SH SOLE 5,115 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 887,843 52,473 SH SOLE 52,473 0 0
FIRST FINL BANCORP OH COM 320209109 10,127,013 376,749 SH SOLE 376,749 0 0
FIRST FINL BANKSHARES INC COM 32020R109 1,421,776 39,439 SH SOLE 39,439 0 0
FIRST HORIZON CORPORATION COM 320517105 54,519,886 2,707,045 SH SOLE 2,683,900 0 23,145
FIRST HAWAIIAN INC COM 32051X108 12,443,259 479,509 SH SOLE 479,509 0 0
FIRST INDL RLTY TR INC COM 32054K103 35,026,332 698,710 SH SOLE 698,020 0 690
FIRST INTERNET BANCORP COM 320557101 934,948 25,978 SH SOLE 21,828 0 4,150
FIRST INTST BANCSYSTEM INC COM 32055Y201 41,246,512 1,270,296 SH SOLE 1,193,444 0 76,852
FIRST MERCHANTS CORP COM 320817109 38,239,033 958,612 SH SOLE 836,896 0 121,716
FIRST MID ILL BANCSHARES INC COM 320866106 1,204,014 32,700 SH SOLE 27,500 0 5,200
FIRST SOLAR INC COM 336433107 6,387,466 36,243 SH SOLE 36,243 0 0
1ST SOURCE CORP COM 336901103 504,170 8,636 SH SOLE 8,636 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 22,746,001 219,556 SH SOLE 219,556 0 0
FISERV INC COM 337738108 80,205,006 390,444 SH SOLE 389,429 0 1,015
FIRSTENERGY CORP COM 337932107 42,104,385 1,058,431 SH SOLE 1,050,131 0 8,300
FIVE BELOW INC COM 33829M101 1,081,613 10,305 SH SOLE 10,305 0 0
FIVE9 INC COM 338307101 372,384 9,163 SH SOLE 9,163 0 0
FLOOR & DECOR HLDGS INC COM 339750101 3,824,891 38,364 SH SOLE 38,364 0 0
FLUOR CORP NEW COM 343412102 16,362,354 331,759 SH SOLE 331,759 0 0
FLOWERS FOODS INC COM 343498101 5,822,112 281,806 SH SOLE 281,806 0 0
FLOWSERVE CORP COM 34354P105 7,725,569 134,311 SH SOLE 134,311 0 0
STANDARD BIOTOOLS INC COM 34385P108 77,984 44,562 SH SOLE 44,562 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 217,487 2,544 SH SOLE 0 0 2,544
FOOT LOCKER INC COM 344849104 346,659 15,931 SH SOLE 15,931 0 0
FORD MTR CO COM 345370860 25,305,697 2,556,131 SH SOLE 2,556,131 0 0
FORD MTR CO CONB 345370CZ1 85,492,339 88,349,000 PRN SOLE 31,698,000 0 56,651,000
FORGE GLOBAL HOLDINGS INC COM 34629L103 15,713 16,879 SH SOLE 16,879 0 0
FORMFACTOR INC COM 346375108 925,936 21,044 SH SOLE 21,000 0 44
FORRESTER RESH INC COM 346563109 39,911 2,547 SH SOLE 0 0 2,547
FORTINET INC COM 34959E109 140,983,056 1,492,200 SH SOLE 1,471,988 0 20,212
FORTIVE CORP COM 34959J108 11,088,375 147,845 SH SOLE 147,845 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 1,607,805 23,530 SH SOLE 23,530 0 0
FORTREA HLDGS INC COM 34965K107 337,715 18,108 SH SOLE 17,804 0 304
FOUR CORNERS PPTY TR INC COM 35086T109 104,730,655 3,858,904 SH SOLE 3,792,444 0 66,460
FOX CORP COM 35137L105 41,678,191 857,929 SH SOLE 857,929 0 0
FOX CORP COM 35137L204 1,772,288 38,747 SH SOLE 38,747 0 0
FOX FACTORY HLDG CORP COM 35138V102 557,391 18,414 SH SOLE 14,824 0 3,590
FRANCO NEV CORP COM 351858105 381,972,301 3,248,340 SH SOLE 3,140,090 0 108,250
FRANKLIN BSP RLTY TR INC COM 35243J101 180,927 14,428 SH SOLE 14,428 0 0
FRANKLIN ELEC INC COM 353514102 1,385,642 14,219 SH SOLE 14,219 0 0
FRANKLIN RESOURCES INC COM 354613101 12,136,078 598,131 SH SOLE 598,131 0 0
FREEDOM HLDG CORP NEV COM 356390104 283,205 2,167 SH SOLE 2,167 0 0
FREEPORT-MCMORAN INC COM 35671D857 21,536,639 565,563 SH SOLE 555,960 0 9,603
FRESHPET INC COM 358039105 17,543,482 118,449 SH SOLE 114,341 0 4,108
FRESHWORKS INC COM 358054104 344,114 21,281 SH SOLE 21,281 0 0
FREYR BATTERY INC COM 35834F104 38,736 15,014 SH SOLE 15,014 0 0
FRONTDOOR INC COM 35905A109 58,091,303 1,062,581 SH SOLE 1,041,571 0 21,010
FRONTIER COMMUNICATIONS PARE COM 35909D109 1,995,042 57,494 SH SOLE 57,494 0 0
FTAI INFRASTRUCTURE INC COM 35953C106 97,865 13,480 SH SOLE 13,480 0 0
FUBOTV INC COM 35953D104 49,851 39,564 SH SOLE 39,564 0 0
FULLER H B CO COM 359694106 92,564,414 1,371,731 SH SOLE 1,339,319 0 32,412
FULTON FINL CORP PA COM 360271100 11,814,476 612,784 SH SOLE 612,784 0 0
FUTUREFUEL CORP COM 36116M106 196,539 37,153 SH SOLE 37,153 0 0
GATX CORP COM 361448103 1,833,332 11,831 SH SOLE 11,831 0 0
GEO GROUP INC NEW COM 36162J106 707,614 25,290 SH SOLE 25,290 0 0
G III APPAREL GROUP LTD COM 36237H101 18,430,235 564,998 SH SOLE 489,482 0 75,516
GMS INC COM 36251C103 8,664,028 102,134 SH SOLE 92,195 0 9,939
GXO LOGISTICS INCORPORATED COM 36262G101 1,155,143 26,555 SH SOLE 25,522 0 1,033
GE HEALTHCARE TECHNOLOGIES I COM 36266G107 52,150,516 667,057 SH SOLE 662,645 0 4,412
GALLAGHER ARTHUR J & CO COM 363576109 30,369,395 106,991 SH SOLE 105,714 0 1,277
GAMING & LEISURE PPTYS INC COM 36467J108 38,662,223 802,787 SH SOLE 801,651 0 1,136
GAMESTOP CORP NEW COM 36467W109 2,405,408 76,752 SH SOLE 76,752 0 0
GANNETT CO INC COM 36472T109 75,323 14,886 SH SOLE 14,886 0 0
GAP INC COM 364760108 1,055,150 44,653 SH SOLE 44,653 0 0
GARRETT MOTION INC COM 366505105 11,156,845 1,235,531 SH SOLE 1,235,531 0 0
GARTNER INC COM 366651107 22,288,527 46,006 SH SOLE 46,006 0 0
GATOS SILVER INC COM 368036109 550,476 39,376 SH SOLE 39,376 0 0
GE VERNOVA INC COM 36828A101 30,748,047 93,479 SH SOLE 93,479 0 0
GENERAC HLDGS INC COM 368736104 1,382,271 8,915 SH SOLE 8,915 0 0
GENERAL DYNAMICS CORP COM 369550108 82,319,546 312,420 SH SOLE 312,420 0 0
GE AEROSPACE COM 369604301 55,739,717 334,191 SH SOLE 334,191 0 0
GENERAL MLS INC COM 370334104 31,061,219 487,082 SH SOLE 487,082 0 0
GENERAL MTRS CO COM 37045V100 111,086,594 2,085,350 SH SOLE 2,071,882 0 13,468
GENTEX CORP COM 371901109 2,124,181 73,936 SH SOLE 73,936 0 0
GENUINE PARTS CO COM 372460105 22,995,998 196,951 SH SOLE 196,544 0 407
GENWORTH FINL INC COM 37247D106 3,944,038 564,240 SH SOLE 564,240 0 0
GENTHERM INC COM 37253A103 231,725 5,804 SH SOLE 5,804 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1,244,143 124,166 SH SOLE 117,255 0 6,911
GERMAN AMERN BANCORP INC COM 373865104 1,168,069 29,042 SH SOLE 24,441 0 4,601
GERON CORP COM 374163103 611,793 172,823 SH SOLE 172,823 0 0
GETTY IMAGES HOLDINGS INC COM 374275105 171,469 79,384 SH SOLE 79,384 0 0
GETTY RLTY CORP NEW COM 374297109 286,687 9,515 SH SOLE 9,515 0 0
GEVO INC COM 374396406 58,731 28,101 SH SOLE 28,101 0 0
GIBRALTAR INDS INC COM 374689107 71,875,611 1,220,299 SH SOLE 1,196,131 0 24,168
GILEAD SCIENCES INC COM 375558103 281,873,244 3,051,567 SH SOLE 3,051,567 0 0
GITLAB INC COM 37637K108 23,059,660 409,222 SH SOLE 409,222 0 0
GLACIER BANCORP INC NEW COM 37637Q105 62,663,762 1,247,785 SH SOLE 1,139,881 0 107,904
GLAUKOS CORP COM 377322102 10,437,624 69,612 SH SOLE 69,612 0 0
GLOBAL BUSINESS TRAVEL GROUP COM 37890B100 202,035 21,771 SH SOLE 21,771 0 0
GLOBALSTAR INC COM 378973408 190,630 92,092 SH SOLE 92,092 0 0
GLOBAL NET LEASE INC COM 379378201 265,822 36,414 SH SOLE 36,414 0 0
GLOBAL PMTS INC COM 37940X102 215,806,829 1,925,815 SH SOLE 1,841,959 0 83,856
GLOBAL MED REIT INC COM 37954A204 1,172,444 151,871 SH SOLE 126,396 0 25,475
GLOBUS MED INC COM 379577208 31,775,694 384,182 SH SOLE 379,746 0 4,436
GLOBE LIFE INC COM 37959E102 41,352,396 370,807 SH SOLE 370,807 0 0
GODADDY INC COM 380237107 39,329,130 199,266 SH SOLE 199,266 0 0
GOGO INC COM 38046C109 536,553 66,323 SH SOLE 66,323 0 0
GOLD FIELDS LTD ADR 38059T106 28,055,953 2,125,451 SH SOLE 2,125,451 0 0
GOLDEN ENTMT INC COM 381013101 940,132 29,751 SH SOLE 25,051 0 4,700
GOLDMAN SACHS GROUP INC COM 38141G104 233,441,713 407,673 SH SOLE 406,954 0 719
GOODRX HLDGS INC COM 38246G108 567,942 122,138 SH SOLE 122,138 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 46,329,696 5,147,744 SH SOLE 4,744,341 0 403,403
GOOSEHEAD INS INC COM 38267D109 832,671 7,766 SH SOLE 7,766 0 0
GOPRO INC COM 38268T103 16,813 15,425 SH SOLE 15,425 0 0
GOSSAMER BIO INC COM 38341P102 240,087 265,407 SH SOLE 265,407 0 0
GRACO INC COM 384109104 11,641,196 138,109 SH SOLE 103,088 0 35,021
GRAFTECH INTL LTD COM 384313508 39,769 22,988 SH SOLE 22,988 0 0
GRAHAM HLDGS CO COM 384637104 2,327,154 2,669 SH SOLE 2,669 0 0
GRAINGER W W INC COM 384802104 46,186,363 43,818 SH SOLE 43,818 0 0
GRAND CANYON ED INC COM 38526M106 1,866,337 11,394 SH SOLE 11,394 0 0
GRANITE CONSTR INC COM 387328107 12,433,331 141,755 SH SOLE 141,755 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 115,563 17,889 SH SOLE 17,889 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 22,715,456 836,357 SH SOLE 836,357 0 0
GRAY TELEVISION INC COM 389375106 139,709 44,352 SH SOLE 44,352 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,095,130 97,000 SH SOLE 81,500 0 15,500
GREEN BRICK PARTNERS INC COM 392709101 3,354,489 59,382 SH SOLE 49,793 0 9,589
GREEN PLAINS INC COM 393222104 118,339 12,483 SH SOLE 12,483 0 0
GREENBRIER COS INC COM 393657101 30,682,239 503,070 SH SOLE 441,759 0 61,311
GREIF INC COM 397624107 10,517,224 172,075 SH SOLE 172,075 0 0
GRID DYNAMICS HLDGS INC COM 39813G109 419,713 18,872 SH SOLE 17,211 0 1,661
AMERICAN HEALTHCARE REIT INC COM 398182303 533,046 18,756 SH SOLE 18,756 0 0
GRIFFON CORP COM 398433102 2,172,381 30,481 SH SOLE 30,481 0 0
GRINDR INC COM 39854F101 479,361 26,870 SH SOLE 26,870 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 13,924,495 892,024 SH SOLE 758,175 0 133,849
GROUP 1 AUTOMOTIVE INC COM 398905109 14,599,224 34,638 SH SOLE 34,638 0 0
GUARDANT HEALTH INC COM 40131M109 445,358 14,578 SH SOLE 14,578 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,649,740 15,718 SH SOLE 15,718 0 0
GULFPORT ENERGY CORP COM 402635502 13,822,736 75,042 SH SOLE 75,042 0 0
HF SINCLAIR CORP COM 403949100 3,542,118 101,059 SH SOLE 101,059 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 33,778,043 689,911 SH SOLE 676,606 0 13,305
HCA HEALTHCARE INC COM 40412C101 42,232,906 140,706 SH SOLE 139,905 0 801
HCI GROUP INC COM 40416E103 2,500,035 21,454 SH SOLE 19,460 0 1,994
HNI CORP COM 404251100 11,398,479 226,295 SH SOLE 226,295 0 0
HP INC COM 40434L105 32,038,418 981,870 SH SOLE 973,771 0 8,099
HACKETT GROUP INC COM 404609109 382,679 12,457 SH SOLE 12,457 0 0
HAEMONETICS CORP MASS COM 405024100 21,166,083 271,082 SH SOLE 231,328 0 39,754
HAIN CELESTIAL GROUP INC COM 405217100 103,744 16,869 SH SOLE 16,869 0 0
HALLIBURTON CO COM 406216101 40,536,674 1,490,867 SH SOLE 1,490,867 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 31,112,405 650,751 SH SOLE 615,844 0 34,907
HAMILTON LANE INC COM 407497106 2,513,889 16,980 SH SOLE 16,980 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 30,302,623 553,776 SH SOLE 474,570 0 79,206
HANESBRANDS INC COM 410345102 537,427 66,023 SH SOLE 66,023 0 0
HANMI FINL CORP COM 410495204 603,585 25,554 SH SOLE 25,554 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 3,717,216 138,547 SH SOLE 138,547 0 0
HANOVER INS GROUP INC COM 410867105 120,721,255 780,559 SH SOLE 765,249 0 15,310
HARBORONE BANCORP INC NEW COM 41165Y100 3,384,232 286,072 SH SOLE 263,080 0 22,992
HARLEY DAVIDSON INC COM 412822108 1,552,689 51,533 SH SOLE 51,533 0 0
HARMONIC INC COM 413160102 16,587,165 1,253,754 SH SOLE 1,062,678 0 191,076
HARMONY BIOSCIENCES HLDGS IN COM 413197104 5,044,815 146,609 SH SOLE 140,825 0 5,784
ENVIRI CORP COM 415864107 1,255,231 163,017 SH SOLE 139,417 0 23,600
HARTFORD FINL SVCS GROUP INC COM 416515104 490,415,585 4,482,775 SH SOLE 4,301,860 0 180,915
HASBRO INC COM 418056107 10,842,850 193,934 SH SOLE 193,934 0 0
HASHICORP INC COM 418100103 648,451 18,955 SH SOLE 18,955 0 0
HAVERTY FURNITURE COS INC COM 419596101 586,863 26,364 SH SOLE 25,040 0 1,324
HAWAIIAN ELEC INDUSTRIES COM 419870100 207,123 21,287 SH SOLE 21,287 0 0
HAWKINS INC COM 420261109 13,880,607 113,154 SH SOLE 104,450 0 8,704
HAYWARD HLDGS INC COM 421298100 75,709,139 4,951,546 SH SOLE 4,863,966 0 87,580
HEALTHCARE SVCS GROUP INC COM 421906108 146,930 12,650 SH SOLE 12,650 0 0
HEALTHSTREAM INC COM 42222N103 1,239,373 38,974 SH SOLE 32,850 0 6,124
HEALTHEQUITY INC COM 42226A107 19,063,634 198,683 SH SOLE 198,683 0 0
HEALTHCARE RLTY TR COM 42226K105 1,169,160 68,977 SH SOLE 67,438 0 1,539
HEARTLAND EXPRESS INC COM 422347104 573,275 51,094 SH SOLE 40,290 0 10,804
HEARTLAND FINL USA INC COM 42234Q102 319,276 5,208 SH SOLE 5,208 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 28,847,311 1,423,153 SH SOLE 1,423,153 0 0
HECLA MNG CO COM 422704106 361,857 73,698 SH SOLE 73,698 0 0
HEICO CORP NEW COM 422806109 12,853,905 54,067 SH SOLE 40,398 0 13,669
HEICO CORP NEW COM 422806208 37,073,463 199,234 SH SOLE 199,234 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 901,177 20,338 SH SOLE 14,633 0 5,705
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,278,406 137,168 SH SOLE 137,168 0 0
HELMERICH & PAYNE INC COM 423452101 88,597,131 2,766,931 SH SOLE 2,715,556 0 51,375
HENRY JACK & ASSOC INC COM 426281101 7,400,640 42,217 SH SOLE 42,217 0 0
HERITAGE COMM CORP COM 426927109 1,191,260 127,000 SH SOLE 107,000 0 20,000
HERC HLDGS INC COM 42704L104 1,815,485 9,589 SH SOLE 9,589 0 0
HERITAGE FINL CORP WASH COM 42722X106 229,247 9,357 SH SOLE 9,357 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 1,076,900 89,000 SH SOLE 75,000 0 14,000
HERON THERAPEUTICS INC COM 427746102 28,580 18,680 SH SOLE 18,680 0 0
HERSHEY CO COM 427866108 24,045,329 141,986 SH SOLE 141,986 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700 503,953 137,692 SH SOLE 137,692 0 0
HESS CORP COM 42809H107 10,970,133 82,476 SH SOLE 82,476 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 48,590,529 2,275,903 SH SOLE 2,275,903 0 0
HEXCEL CORP NEW COM 428291108 964,828 15,388 SH SOLE 15,388 0 0
HIGHWOODS PPTYS INC COM 431284108 26,316,292 860,572 SH SOLE 859,739 0 833
HILLENBRAND INC COM 431571108 78,834,352 2,561,220 SH SOLE 2,509,056 0 52,164
HILLMAN SOLUTIONS CORP COM 431636109 727,169 74,658 SH SOLE 74,658 0 0
HILLTOP HOLDINGS INC COM 432748101 813,607 28,418 SH SOLE 28,418 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1,049,235 26,938 SH SOLE 26,938 0 0
HIMS & HERS HEALTH INC COM 433000106 1,271,360 52,579 SH SOLE 52,579 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 179,628,721 726,771 SH SOLE 699,546 0 27,225
HOLOGIC INC COM 436440101 337,507,429 4,681,751 SH SOLE 4,454,569 0 227,182
HOME BANCSHARES INC COM 436893200 7,696,455 271,960 SH SOLE 251,505 0 20,455
HOME DEPOT INC COM 437076102 247,879,210 637,238 SH SOLE 637,238 0 0
HONEST CO INC COM 438333106 9,936,657 1,433,861 SH SOLE 1,413,514 0 20,347
HONEYWELL INTL INC COM 438516106 116,347,129 515,061 SH SOLE 515,061 0 0
HOPE BANCORP INC COM 43940T109 2,686,336 218,579 SH SOLE 218,579 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 850,899 21,690 SH SOLE 21,690 0 0
HORMEL FOODS CORP COM 440452100 29,535,200 941,511 SH SOLE 940,407 0 1,104
HOST HOTELS & RESORTS INC COM 44107P104 37,105,503 2,117,894 SH SOLE 2,101,271 0 16,623
HOULIHAN LOKEY INC COM 441593100 10,807,605 62,234 SH SOLE 36,495 0 25,739
HOVNANIAN ENTERPRISES INC COM 442487401 561,910 4,199 SH SOLE 3,544 0 655
HOWARD HUGHES HOLDINGS INC COM 44267T102 22,698,400 295,091 SH SOLE 295,091 0 0
HOWMET AEROSPACE INC COM 443201108 17,703,941 161,872 SH SOLE 161,872 0 0
HUB GROUP INC COM 443320106 136,673,674 3,067,183 SH SOLE 2,932,454 0 134,729
H WORLD GROUP LTD ADR 44332N106 2,110,980 63,911 SH SOLE 46,772 0 17,139
HUBBELL INC COM 443510607 122,709,636 292,940 SH SOLE 280,862 0 12,078
HUBSPOT INC COM 443573100 17,371,173 24,931 SH SOLE 23,979 0 952
HUDSON PAC PPTYS INC COM 444097109 52,386 17,289 SH SOLE 16,964 0 325
HUDSON TECHNOLOGIES INC COM 444144109 404,840 72,552 SH SOLE 51,866 0 20,686
HUMANA INC COM 444859102 46,920,366 184,937 SH SOLE 184,937 0 0
HUMACYTE INC COM 44486Q103 65,201 12,911 SH SOLE 12,911 0 0
HUNT J B TRANS SVCS INC COM 445658107 343,239,071 2,011,245 SH SOLE 1,927,751 0 83,494
HUNTINGTON BANCSHARES INC COM 446150104 338,726,626 20,819,092 SH SOLE 19,971,792 0 847,300
HUNTINGTON INGALLS INDS INC COM 446413106 5,723,901 30,290 SH SOLE 30,018 0 272
HUNTSMAN CORP COM 447011107 1,761,513 97,699 SH SOLE 97,699 0 0
HURON CONSULTING GROUP INC COM 447462102 955,808 7,692 SH SOLE 7,692 0 0
HUT 8 CORP COM 44812J104 211,211 10,308 SH SOLE 10,308 0 0
HYATT HOTELS CORP COM 448579102 4,515,530 28,765 SH SOLE 28,765 0 0
IAC INC COM 44891N208 1,532,807 35,531 SH SOLE 35,531 0 0
IDT CORP COM 448947507 1,737,521 36,564 SH SOLE 36,564 0 0
HYLIION HOLDINGS CORP COM 449109107 38,406 14,715 SH SOLE 14,715 0 0
HYSTER-YALE INC COM 449172105 561,147 11,018 SH SOLE 11,018 0 0
ICF INTL INC COM 44925C103 47,498,510 398,444 SH SOLE 390,384 0 8,060
ICU MED INC COM 44930G107 21,901,470 141,145 SH SOLE 120,183 0 20,962
IES HLDGS INC COM 44951W106 1,317,293 6,555 SH SOLE 5,560 0 995
CRESCENT ENERGY COMPANY COM 44952J104 11,045,189 756,002 SH SOLE 756,002 0 0
IPG PHOTONICS CORP COM 44980X109 824,718 11,341 SH SOLE 11,341 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 343,458 3,809 SH SOLE 3,809 0 0
ITT INC COM 45073V108 39,796,796 278,533 SH SOLE 276,194 0 2,339
ICICI BANK LIMITED ADR 45104G104 109,607,222 3,670,704 SH SOLE 2,739,927 0 930,777
IDACORP INC COM 451107106 156,008,674 1,427,605 SH SOLE 1,400,535 0 27,070
IDEAYA BIOSCIENCES INC COM 45166A102 8,170,364 317,913 SH SOLE 317,913 0 0
IDEX CORP COM 45167R104 12,289,299 58,719 SH SOLE 56,484 0 2,235
IDEXX LABS INC COM 45168D104 71,579,281 173,131 SH SOLE 170,268 0 2,863
IHEARTMEDIA INC COM 45174J509 28,512 14,400 SH SOLE 14,400 0 0
ILLINOIS TOOL WKS INC COM 452308109 47,343,455 186,715 SH SOLE 186,715 0 0
ILLUMINA INC COM 452327109 7,155,887 53,550 SH SOLE 53,550 0 0
IMAX CORP COM 45245E109 34,324,326 1,340,794 SH SOLE 1,257,076 0 83,718
IMMERSION CORP COM 452521107 3,296,169 377,568 SH SOLE 335,994 0 41,574
IMMUNITYBIO INC COM 45256X103 50,606 19,768 SH SOLE 19,768 0 0
IMMUNOVANT INC COM 45258J102 1,117,127 45,100 SH SOLE 45,100 0 0
IMPINJ INC COM 453204109 3,025,040 20,825 SH SOLE 20,825 0 0
INARI MED INC COM 45332Y109 491,612 9,630 SH SOLE 9,630 0 0
INCYTE CORP COM 45337C102 8,244,057 119,358 SH SOLE 119,358 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 823,320 41,498 SH SOLE 41,498 0 0
INDEPENDENT BK CORP MASS COM 453836108 57,905,157 902,090 SH SOLE 835,773 0 66,317
INDEPENDENT BK CORP MICH COM 453838609 1,044,029 29,975 SH SOLE 25,243 0 4,732
INDEPENDENT BANK GROUP INC COM 45384B106 404,184 6,662 SH SOLE 6,662 0 0
INDIE SEMICONDUCTOR INC COM 45569U101 89,870 22,190 SH SOLE 22,190 0 0
INFINERA CORP COM 45667G103 855,690 130,242 SH SOLE 130,242 0 0
INFORMATICA INC COM 45674M101 534,236 20,603 SH SOLE 20,603 0 0
INFOSYS LTD ADR 456788108 101,122,879 4,613,270 SH SOLE 3,471,641 0 1,141,629
INGERSOLL RAND INC COM 45687V106 13,613,416 150,491 SH SOLE 150,491 0 0
INGEVITY CORP COM 45688C107 39,689,115 973,966 SH SOLE 898,731 0 75,235
INGLES MKTS INC COM 457030104 3,091,831 47,980 SH SOLE 42,753 0 5,227
INGRAM MICRO HLDG CORP COM 457152106 53,532,009 2,760,805 SH SOLE 2,703,295 0 57,510
INGREDION INC COM 457187102 14,779,194 107,438 SH SOLE 82,034 0 25,404
INNOVEX INTERNATIONAL INC COM 457651107 1,383,575 99,039 SH SOLE 96,523 0 2,516
INSIGHT ENTERPRISES INC COM 45765U103 5,397,421 35,486 SH SOLE 35,138 0 348
INSMED INC COM 457669307 24,698,853 357,747 SH SOLE 357,747 0 0
INNOVID CORP COM 457679108 38,597 12,491 SH SOLE 12,491 0 0
INNOSPEC INC COM 45768S105 101,499,533 922,220 SH SOLE 902,589 0 19,631
INSPIRE MED SYS INC COM 457730109 12,233,041 65,989 SH SOLE 65,989 0 0
INSTEEL INDS INC COM 45774W108 2,386,793 88,367 SH SOLE 75,101 0 13,266
INSPERITY INC COM 45778Q107 6,908,466 89,130 SH SOLE 89,130 0 0
INSTALLED BLDG PRODS INC COM 45780R101 6,441,678 36,757 SH SOLE 33,477 0 3,280
INNOVIVA INC COM 45781M101 3,077,595 177,383 SH SOLE 177,383 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,101,959 31,542 SH SOLE 31,542 0 0
INSEEGO CORP COM 45782B302 193,083 18,819 SH SOLE 18,819 0 0
INSULET CORP COM 45784P101 9,194,102 35,217 SH SOLE 35,217 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 287,446 12,674 SH SOLE 12,674 0 0
INTEL CORP COM 458140100 65,327,010 3,258,205 SH SOLE 3,258,205 0 0
CORECARD CORPORATION COM 45816D100 129,027 5,684 SH SOLE 0 0 5,684
INTEGER HLDGS CORP COM 45826H109 68,207,117 514,693 SH SOLE 502,751 0 11,942
INTELLIA THERAPEUTICS INC COM 45826J105 144,374 12,382 SH SOLE 12,382 0 0
INTAPP INC COM 45827U109 554,507 8,652 SH SOLE 8,652 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 343,267 32,880 SH SOLE 32,880 0 0
INTERPARFUMS INC COM 458334109 74,125,086 563,646 SH SOLE 553,246 0 10,400
INTERACTIVE BROKERS GROUP IN COM 45841N107 34,723,075 196,542 SH SOLE 195,748 0 794
INTERFACE INC COM 458665304 4,036,183 165,757 SH SOLE 151,859 0 13,898
INTERCONTINENTAL EXCHANGE IN COM 45866F104 32,785,925 220,025 SH SOLE 220,025 0 0
INTERDIGITAL INC COM 45867G101 2,757,992 14,237 SH SOLE 14,237 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 3,639,784 57,628 SH SOLE 57,628 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 75,771,884 344,684 SH SOLE 344,684 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9,843,227 116,419 SH SOLE 112,611 0 3,808
INTERNATIONAL PAPER CO COM 460146103 32,689,891 607,393 SH SOLE 600,863 0 6,530
INTERPUBLIC GROUP COS INC COM 460690100 17,611,214 628,523 SH SOLE 628,523 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 5,194,860 62,199 SH SOLE 56,131 0 6,068
INTUIT COM 461202103 172,691,060 274,767 SH SOLE 274,767 0 0
INTUITIVE SURGICAL INC COM 46120E602 237,605,065 455,217 SH SOLE 451,993 0 3,224
INVENTRUST PPTYS CORP COM 46124J201 286,145 9,497 SH SOLE 9,497 0 0
INTUITIVE MACHINES INC COM 46125A100 183,016 10,078 SH SOLE 10,078 0 0
INVESCO DB COMMDY INDX TRCK ETF 46138B103 9,387,958 439,100 SH SOLE 439,100 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E727 52,288,246 2,553,137 SH SOLE 2,553,137 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E743 51,160,552 1,068,293 SH SOLE 1,068,293 0 0
INVITATION HOMES INC COM 46187W107 7,642,493 239,052 SH SOLE 238,652 0 400
IONIS PHARMACEUTICALS INC COM 462222100 629,420 18,004 SH SOLE 18,004 0 0
IONQ INC COM 46222L108 963,174 23,059 SH SOLE 23,059 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,046,952 141,480 SH SOLE 141,480 0 0
IQVIA HLDGS INC COM 46266C105 17,441,441 88,756 SH SOLE 86,557 0 2,199
IRIDIUM COMMUNICATIONS INC COM 46269C102 46,417,606 1,599,504 SH SOLE 1,489,736 0 109,768
IRON MTN INC DEL COM 46284V101 10,206,496 97,103 SH SOLE 97,103 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 944,884 213,292 SH SOLE 213,292 0 0
ISHARES INC ETF 464286392 1,502,752 9,664 SH SOLE 9,664 0 0
ISHARES INC ETF 464286475 1,790,479 30,796 SH SOLE 30,796 0 0
ISHARES INC ETF 464286509 35,919,511 891,303 SH SOLE 891,303 0 0
ISHARES TR ETF 464287200 36,568,213 62,119 SH SOLE 62,119 0 0
ISHARES TR ETF 464287226 70,715,198 729,775 SH SOLE 729,775 0 0
ISHARES TR ETF 464287234 19,764,634 472,612 SH SOLE 377,979 0 94,633
ISHARES TR ETF 464287432 73,070,583 836,718 SH SOLE 836,718 0 0
ISHARES TR ETF 464287440 87,652,954 948,112 SH SOLE 948,112 0 0
ISHARES TR ETF 464287457 42,443,587 517,731 SH SOLE 517,731 0 0
ISHARES TR ETF 464287465 532,899 7,048 SH SOLE 7,048 0 0
ISHARES TR ETF 464287473 138,005,780 1,067,000 SH SOLE 1,067,000 0 0
ISHARES TR ETF 464287515 17,304,340 172,836 SH SOLE 172,586 0 250
ISHARES TR ETF 464287630 88,286,522 537,775 SH SOLE 524,575 0 13,200
ISHARES TR ETF 464287655 67,707,447 306,424 SH SOLE 306,424 0 0
ISHARES TR ETF 464287689 5,944,302 17,784 SH SOLE 17,784 0 0
ISHARES TR ETF 464287804 26,221,422 227,577 SH SOLE 227,577 0 0
ISHARES TR ETF 464288257 4,966,256 42,266 SH SOLE 42,266 0 0
ISHARES TR ETF 464288273 4,263,374 70,179 SH SOLE 70,179 0 0
ISHARES TR ETF 464288281 25,218,532 283,227 SH SOLE 283,227 0 0
ISHARES TR ETF 464288661 50,641,752 438,267 SH SOLE 438,267 0 0
ISHARES TR ETF 464288794 33,488,698 232,399 SH SOLE 232,062 0 337
ISHARES TR ETF 464289867 935,520 16,321 SH SOLE 16,321 0 0
ISHARES TR ETF 46429B747 37,223,911 370,019 SH SOLE 370,019 0 0
ISHARES TR ETF 46432F842 29,547,469 420,425 SH SOLE 420,425 0 0
ISHARES INC ETF 46434G103 52,663,296 1,008,489 SH SOLE 1,008,489 0 0
ISHARES TR ETF 46434V449 66,725,864 1,784,114 SH SOLE 1,784,114 0 0
ISHARES TR ETF 46434V456 74,932,659 2,018,660 SH SOLE 2,018,660 0 0
ISHARES TR ETF 46434V738 17,216,234 318,937 SH SOLE 318,928 0 9
ISHARES TR ETF 46435U473 15,202,603 330,500 SH SOLE 330,500 0 0
PERSPECTIVE THERAPEUTICS INC COM 46489V302 157,650 49,420 SH SOLE 49,420 0 0
ITAU UNIBANCO HLDG S A ADR 465562106 31,250,267 6,300,457 SH SOLE 4,745,416 0 1,555,041
ITEOS THERAPEUTICS INC COM 46565G104 781,509 101,759 SH SOLE 101,759 0 0
I3 VERTICALS INC COM 46571Y107 1,673,902 72,652 SH SOLE 64,997 0 7,655
ITRON INC COM 465741106 20,199,789 186,036 SH SOLE 186,036 0 0
JBG SMITH PPTYS COM 46590V100 1,467,405 95,472 SH SOLE 95,472 0 0
J & J SNACK FOODS CORP COM 466032109 977,940 6,304 SH SOLE 6,304 0 0
J JILL INC COM 46620W201 210,299 7,614 SH SOLE 7,614 0 0
JPMORGAN CHASE & CO. COM 46625H100 643,378,405 2,683,987 SH SOLE 2,672,000 0 11,987
JABIL INC COM 466313103 90,231,200 627,041 SH SOLE 624,447 0 2,594
JACK IN THE BOX INC COM 466367109 17,484,844 419,905 SH SOLE 352,150 0 67,755
J P MORGAN EXCHANGE TRADED F ETF 46641Q225 26,869,519 380,642 SH SOLE 380,642 0 0
JACKSON FINANCIAL INC COM 46817M107 38,946,095 447,245 SH SOLE 439,061 0 8,184
JACOBS SOLUTIONS INC COM 46982L108 31,891,754 238,675 SH SOLE 235,856 0 2,819
JAKKS PAC INC COM 47012E403 404,403 14,366 SH SOLE 7,933 0 6,433
JANUX THERAPEUTICS INC COM 47103J105 12,228,964 228,408 SH SOLE 228,408 0 0
JANUS INTERNATIONAL GROUP IN COM 47103N106 1,094,863 148,961 SH SOLE 148,961 0 0
JD.COM INC ADR 47215P106 842,724 24,307 SH SOLE 14,124 0 10,183
JEFFERIES FINL GROUP INC COM 47233W109 11,556,474 147,404 SH SOLE 147,404 0 0
JELD-WEN HLDG INC COM 47580P103 992,603 121,197 SH SOLE 121,197 0 0
JETBLUE AWYS CORP COM 477143101 444,766 56,586 SH SOLE 56,586 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 139,602,446 1,098,367 SH SOLE 1,076,607 0 21,760
JOHNSON & JOHNSON COM 478160104 359,167,674 2,483,527 SH SOLE 2,483,527 0 0
JOHNSON OUTDOORS INC COM 479167108 47,817 1,449 SH SOLE 0 0 1,449
JONES LANG LASALLE INC COM 48020Q107 5,896,643 23,294 SH SOLE 23,294 0 0
ZIFF DAVIS INC COM 48123V102 2,772,209 51,016 SH SOLE 51,016 0 0
JUNIPER NETWORKS INC COM 48203R104 1,918,863 51,238 SH SOLE 51,238 0 0
OPENLANE INC COM 48238T109 1,249,027 62,955 SH SOLE 62,955 0 0
KB FINL GROUP INC ADR 48241A105 698,448 12,275 SH SOLE 0 0 12,275
KBR INC COM 48242W106 1,440,603 24,868 SH SOLE 24,868 0 0
KLA CORP COM 482480100 100,095,822 158,852 SH SOLE 158,852 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 119,008 11,783 SH SOLE 11,783 0 0
KKR & CO INC COM 48251W104 34,071,512 230,353 SH SOLE 230,353 0 0
KT CORP ADR 48268K101 1,173,452 75,609 SH SOLE 0 0 75,609
KADANT INC COM 48282T104 1,023,585 2,967 SH SOLE 2,967 0 0
KAISER ALUMINUM CORP COM 483007704 31,745,386 451,763 SH SOLE 443,598 0 8,165
KB HOME COM 48666K109 4,955,879 75,409 SH SOLE 68,009 0 7,400
KELLANOVA COM 487836108 7,082,527 87,471 SH SOLE 87,471 0 0
KELLY SVCS INC COM 488152208 454,597 32,611 SH SOLE 27,600 0 5,011
KEMPER CORP COM 488401100 28,251,683 425,221 SH SOLE 385,805 0 39,416
KENNAMETAL INC COM 489170100 72,957,364 3,037,359 SH SOLE 2,984,099 0 53,260
KENNEDY-WILSON HOLDINGS INC COM 489398107 226,323 22,655 SH SOLE 22,655 0 0
KENVUE INC COM 49177J102 34,948,626 1,636,938 SH SOLE 1,622,116 0 14,822
KEURIG DR PEPPER INC COM 49271V100 103,614,848 3,225,867 SH SOLE 3,225,867 0 0
KEYCORP COM 493267108 101,915,708 5,946,074 SH SOLE 5,946,074 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 24,157,146 150,390 SH SOLE 120,692 0 29,698
KFORCE INC COM 493732101 1,253,013 22,099 SH SOLE 22,099 0 0
KILROY RLTY CORP COM 49427F108 33,670,256 832,392 SH SOLE 821,534 0 10,858
KIMBALL ELECTRONICS INC COM 49428J109 1,211,531 64,684 SH SOLE 51,250 0 13,434
KIMBERLY-CLARK CORP COM 494368103 125,882,135 960,639 SH SOLE 960,639 0 0
KIMCO RLTY CORP COM 49446R109 19,844,343 846,963 SH SOLE 841,186 0 5,777
KINDER MORGAN INC DEL COM 49456B101 62,915,825 2,296,198 SH SOLE 2,283,648 0 12,550
KINROSS GOLD CORP COM 496902404 23,231,074 2,506,049 SH SOLE 2,506,049 0 0
KINSALE CAP GROUP INC COM 49714P108 4,447,108 9,561 SH SOLE 9,561 0 0
KIRBY CORP COM 497266106 54,420,769 514,374 SH SOLE 505,840 0 8,534
KITE RLTY GROUP TR COM 49803T300 3,006,564 119,119 SH SOLE 119,119 0 0
KLAVIYO INC COM 49845K101 266,782 6,469 SH SOLE 6,469 0 0
KNIFE RIVER CORP COM 498894104 1,689,663 16,624 SH SOLE 16,624 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104 403,454,541 7,606,609 SH SOLE 7,295,255 0 311,354
KNOWLES CORP COM 49926D109 20,807,518 1,044,030 SH SOLE 893,520 0 150,510
KODIAK GAS SVCS INC COM 50012A108 10,710,893 262,329 SH SOLE 262,329 0 0
KOHLS CORP COM 500255104 2,072,964 147,647 SH SOLE 147,647 0 0
KONTOOR BRANDS INC COM 50050N103 69,869,565 818,049 SH SOLE 804,624 0 13,425
KOPIN CORP COM 500600101 25,111 18,464 SH SOLE 18,464 0 0
KOPPERS HOLDINGS INC COM 50060P106 991,440 30,600 SH SOLE 25,800 0 4,800
KORN FERRY COM 500643200 59,375,291 880,286 SH SOLE 822,860 0 57,426
KOSMOS ENERGY LTD COM 500688106 473,478 138,444 SH SOLE 138,444 0 0
KRAFT HEINZ CO COM 500754106 47,501,245 1,546,768 SH SOLE 1,546,768 0 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 942,531 35,729 SH SOLE 35,729 0 0
KRISPY KREME INC COM 50101L106 102,259 10,298 SH SOLE 10,298 0 0
KROGER CO COM 501044101 70,868,570 1,158,930 SH SOLE 1,158,930 0 0
KRYSTAL BIOTECH INC COM 501147102 10,948,654 69,888 SH SOLE 69,888 0 0
KULICKE & SOFFA INDS INC COM 501242101 118,691,515 2,543,753 SH SOLE 2,445,876 0 97,877
KULR TECHNOLOGY GROUP INC COM 50125G109 87,199 24,563 SH SOLE 24,563 0 0
KYNDRYL HLDGS INC COM 50155Q100 1,508,076 43,586 SH SOLE 43,586 0 0
KYMERA THERAPEUTICS INC COM 501575104 800,537 19,899 SH SOLE 19,899 0 0
LGI HOMES INC COM 50187T106 632,952 7,080 SH SOLE 7,080 0 0
LKQ CORP COM 501889208 62,081,702 1,689,298 SH SOLE 1,688,122 0 1,176
LCI INDS COM 50189K103 65,784,484 636,275 SH SOLE 620,076 0 16,199
LPL FINL HLDGS INC COM 50212V100 11,174,152 34,223 SH SOLE 34,223 0 0
LSI INDS INC OHIO COM 50216C108 138,484 7,131 SH SOLE 0 0 7,131
LTC PPTYS INC COM 502175102 355,969 10,303 SH SOLE 8,533 0 1,770
L3HARRIS TECHNOLOGIES INC COM 502431109 58,991,952 280,540 SH SOLE 279,251 0 1,289
LABCORP HOLDINGS INC COM 504922105 11,995,959 52,311 SH SOLE 50,415 0 1,896
LA Z BOY INC COM 505336107 1,935,031 44,412 SH SOLE 40,691 0 3,721
LADDER CAP CORP COM 505743104 18,799,356 1,680,014 SH SOLE 1,414,954 0 265,060
LAKELAND FINL CORP COM 511656100 92,558,455 1,346,109 SH SOLE 1,319,404 0 26,705
LAM RESEARCH CORP COM 512807306 139,570,246 1,932,303 SH SOLE 1,932,303 0 0
LAMAR ADVERTISING CO NEW COM 512816109 396,662,520 3,258,276 SH SOLE 3,121,106 0 137,170
LAMB WESTON HLDGS INC COM 513272104 1,678,235 25,112 SH SOLE 25,112 0 0
LANCASTER COLONY CORP COM 513847103 1,242,280 7,175 SH SOLE 7,175 0 0
LANDSTAR SYS INC COM 515098101 265,027,119 1,542,111 SH SOLE 1,474,408 0 67,703
LANDSEA HOMES CORP COM 51509P103 67,708 7,975 SH SOLE 0 0 7,975
LANTHEUS HLDGS INC COM 516544103 7,271,308 81,280 SH SOLE 81,280 0 0
VITAL ENERGY INC COM 516806205 16,792,219 543,086 SH SOLE 466,906 0 76,180
LAS VEGAS SANDS CORP COM 517834107 7,934,196 154,482 SH SOLE 154,482 0 0
LATHAM GROUP INC COM 51819L107 17,195,348 2,470,596 SH SOLE 2,245,747 0 224,849
LATTICE SEMICONDUCTOR CORP COM 518415104 1,462,080 25,809 SH SOLE 25,809 0 0
LAUDER ESTEE COS INC COM 518439104 11,709,927 156,174 SH SOLE 156,174 0 0
LAUREATE EDUCATION INC COM 518613203 1,641,930 89,772 SH SOLE 89,772 0 0
LAZARD INC COM 52110M109 59,549,439 1,156,749 SH SOLE 1,135,084 0 21,665
LEAR CORP COM 521865204 2,570,442 27,143 SH SOLE 27,143 0 0
LEGGETT & PLATT INC COM 524660107 239,990 24,999 SH SOLE 24,999 0 0
LEGALZOOM COM INC COM 52466B103 588,191 78,321 SH SOLE 78,321 0 0
LEIDOS HOLDINGS INC COM 525327102 44,512,091 308,983 SH SOLE 308,983 0 0
LEMAITRE VASCULAR INC COM 525558201 5,043,559 54,738 SH SOLE 51,111 0 3,627
LEMONADE INC COM 52567D107 234,899 6,404 SH SOLE 6,404 0 0
LENDINGCLUB CORP COM 52603A208 885,383 54,687 SH SOLE 54,687 0 0
LENDINGTREE INC NEW COM 52603B107 3,261,975 84,180 SH SOLE 84,180 0 0
LENNAR CORP COM 526057104 63,715,337 467,224 SH SOLE 467,054 0 170
LENNAR CORP COM 526057302 364,998 2,762 SH SOLE 2,762 0 0
LENNOX INTL INC COM 526107107 86,894,101 142,613 SH SOLE 139,754 0 2,859
LEONARDO DRS INC COM 52661A108 1,908,487 59,068 SH SOLE 59,068 0 0
LESLIES INC COM 527064109 80,717 36,196 SH SOLE 36,196 0 0
LEVI STRAUSS & CO NEW COM 52736R102 3,174,048 183,471 SH SOLE 183,471 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 15,404 20,859 SH SOLE 20,859 0 0
LXP INDUSTRIAL TRUST COM 529043101 21,025,441 2,589,340 SH SOLE 2,181,822 0 407,518
LIBERTY BROADBAND CORP COM 530307305 1,195,711 15,994 SH SOLE 15,994 0 0
LIBERTY ENERGY INC COM 53115L104 12,165,639 611,646 SH SOLE 600,344 0 11,302
LIBERTY MEDIA CORP DEL COM 531229722 686,998 10,094 SH SOLE 10,094 0 0
LIBERTY MEDIA CORP DEL COM 531229755 36,861,075 397,810 SH SOLE 394,506 0 3,304
LIBERTY MEDIA CORP DEL COM 531229771 503,988 5,997 SH SOLE 5,997 0 0
LIFE TIME GROUP HOLDINGS INC COM 53190C102 1,477,262 66,784 SH SOLE 66,784 0 0
LIFE360 INC COM 532206109 333,750 8,087 SH SOLE 8,087 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 1,523,887 14,222 SH SOLE 14,222 0 0
LIGHTWAVE LOGIC INC COM 532275104 31,582 15,039 SH SOLE 15,039 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 101,197 13,731 SH SOLE 13,731 0 0
ELI LILLY & CO COM 532457108 523,097,936 677,588 SH SOLE 671,131 0 6,457
LIMBACH HLDGS INC COM 53263P105 2,812,983 32,885 SH SOLE 28,953 0 3,932
LINCOLN ELEC HLDGS INC COM 533900106 207,495,367 1,106,819 SH SOLE 1,050,032 0 56,787
LINCOLN NATL CORP IND COM 534187109 26,018,245 820,506 SH SOLE 810,947 0 9,559
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1,155,876 97,460 SH SOLE 82,150 0 15,310
LINDSAY CORP COM 535555106 1,267,810 10,716 SH SOLE 9,410 0 1,306
LINEAGE CELL THERAPEUTICS IN COM 53566P109 13,610 27,084 SH SOLE 27,084 0 0
LINEAGE INC COM 53566V106 171,679,681 2,931,188 SH SOLE 2,804,538 0 126,650
LIONS GATE ENTMNT CORP COM 535919401 168,289 19,706 SH SOLE 19,706 0 0
LIONS GATE ENTMNT CORP COM 535919500 28,884,382 3,825,746 SH SOLE 3,510,487 0 315,259
LIQUIDITY SVCS INC COM 53635B107 1,292,536 40,029 SH SOLE 35,029 0 5,000
LITHIA MTRS INC COM 536797103 1,931,909 5,405 SH SOLE 5,405 0 0
LITTELFUSE INC COM 537008104 121,048,456 513,679 SH SOLE 504,419 0 9,260
LIVE NATION ENTERTAINMENT IN COM 538034109 14,886,803 114,956 SH SOLE 109,941 0 5,015
LIVE OAK BANCSHARES INC COM 53803X105 1,840,143 46,527 SH SOLE 46,527 0 0
LIVERAMP HLDGS INC COM 53815P108 869,797 28,640 SH SOLE 28,640 0 0
LOAR HOLDINGS INC COM 53947R105 620,696 8,398 SH SOLE 8,398 0 0
LOCKHEED MARTIN CORP COM 539830109 138,888,941 285,815 SH SOLE 285,734 0 81
LOEWS CORP COM 540424108 8,313,170 98,160 SH SOLE 98,160 0 0
LOUISIANA PAC CORP COM 546347105 17,338,308 167,439 SH SOLE 158,548 0 8,891
LOWES COS INC COM 548661107 133,129,843 539,424 SH SOLE 539,424 0 0
LUCID GROUP INC COM 549498103 436,242 144,451 SH SOLE 144,451 0 0
LULULEMON ATHLETICA INC COM 550021109 36,557,631 95,598 SH SOLE 95,598 0 0
LUMEN TECHNOLOGIES INC COM 550241103 12,386,631 2,332,699 SH SOLE 2,006,038 0 326,661
LUMENTUM HLDGS INC COM 55024U109 1,056,007 12,579 SH SOLE 12,579 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 11,421 17,845 SH SOLE 17,845 0 0
LYFT INC COM 55087P104 2,263,795 175,488 SH SOLE 175,488 0 0
M & T BK CORP COM 55261F104 34,218,384 182,003 SH SOLE 179,325 0 2,678
MDU RES GROUP INC COM 552690109 2,726,228 151,289 SH SOLE 151,289 0 0
MFA FINL INC COM 55272X607 127,711 12,533 SH SOLE 12,533 0 0
MGE ENERGY INC COM 55277P104 110,094,624 1,171,718 SH SOLE 1,143,806 0 27,912
MGIC INVT CORP WIS COM 552848103 57,054,654 2,406,354 SH SOLE 2,239,994 0 166,360
MGM RESORTS INTERNATIONAL COM 552953101 2,751,868 79,419 SH SOLE 79,419 0 0
M/I HOMES INC COM 55305B101 6,255,164 47,049 SH SOLE 40,720 0 6,329
MKS INSTRS INC COM 55306N104 307,280,629 2,943,583 SH SOLE 2,822,949 0 120,634
MP MATERIALS CORP COM 553368101 37,945,268 2,432,389 SH SOLE 2,382,214 0 50,175
MRC GLOBAL INC COM 55345K103 16,921,844 1,324,088 SH SOLE 1,122,529 0 201,559
MSA SAFETY INC COM 553498106 9,568,079 57,719 SH SOLE 57,719 0 0
MSC INDL DIRECT INC COM 553530106 10,678,653 142,973 SH SOLE 142,973 0 0
MSCI INC COM 55354G100 33,233,954 55,389 SH SOLE 54,224 0 1,165
MYR GROUP INC DEL COM 55405W104 2,696,902 18,128 SH SOLE 16,467 0 1,661
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 28,623,460 220,333 SH SOLE 220,333 0 0
MACERICH CO COM 554382101 1,812,481 90,988 SH SOLE 90,988 0 0
VERIS RESIDENTIAL INC COM 554489104 20,249,503 1,217,649 SH SOLE 1,025,519 0 192,130
MACYS INC COM 55616P104 3,978,448 234,994 SH SOLE 234,994 0 0
MADDEN STEVEN LTD COM 556269108 35,180,793 827,394 SH SOLE 759,305 0 68,089
MADISON SQUARE GARDEN ENTMT COM 558256103 740,373 20,797 SH SOLE 20,797 0 0
MADISON SQUARE GRDN SPRT COR COM 55825T103 12,595,427 55,811 SH SOLE 55,811 0 0
SPHERE ENTERTAINMENT CO COM 55826T102 902,241 22,377 SH SOLE 22,377 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 18,407,744 59,655 SH SOLE 59,655 0 0
MAGNITE INC COM 55955D100 18,805,946 1,181,278 SH SOLE 1,003,746 0 177,532
MAGNOLIA OIL & GAS CORP COM 559663109 109,245,388 4,672,600 SH SOLE 4,581,105 0 91,495
MALIBU BOATS INC COM 56117J100 556,407 14,802 SH SOLE 12,460 0 2,342
MANHATTAN ASSOCIATES INC COM 562750109 8,634,438 31,951 SH SOLE 31,951 0 0
MANITOWOC CO INC COM 563571405 7,076,709 775,105 SH SOLE 647,510 0 127,595
MANNKIND CORP COM 56400P706 1,410,530 219,367 SH SOLE 219,367 0 0
MANPOWERGROUP INC WIS COM 56418H100 24,970,134 432,608 SH SOLE 396,012 0 36,596
MAPLEBEAR INC COM 565394103 178,146,301 4,300,973 SH SOLE 4,116,273 0 184,700
MARA HOLDINGS INC COM 565788106 1,134,558 67,654 SH SOLE 67,654 0 0
MARATHON PETE CORP COM 56585A102 61,138,665 438,270 SH SOLE 438,270 0 0
MARAVAI LIFESCIENCES HLDGS I COM 56600D107 524,688 96,273 SH SOLE 96,273 0 0
MARCUS CORP DEL COM 566330106 1,630,775 75,850 SH SOLE 63,750 0 12,100
MARINEMAX INC COM 567908108 3,357,939 115,991 SH SOLE 105,702 0 10,289
MARKEL GROUP INC COM 570535104 10,229,639 5,926 SH SOLE 5,926 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,265,598 5,599 SH SOLE 5,599 0 0
MARQETA INC COM 57142B104 185,710 49,000 SH SOLE 49,000 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 63,156,070 703,297 SH SOLE 649,637 0 53,660
MARSH & MCLENNAN COS INC COM 571748102 36,161,740 170,245 SH SOLE 170,245 0 0
MARRIOTT INTL INC NEW COM 571903202 59,781,863 214,318 SH SOLE 214,318 0 0
MARTEN TRANS LTD COM 573075108 63,557,176 4,071,568 SH SOLE 3,990,108 0 81,460
MARTIN MARIETTA MATLS INC COM 573284106 17,057,412 33,025 SH SOLE 32,343 0 682
MARVELL TECHNOLOGY INC COM 573874104 71,678,516 648,968 SH SOLE 648,968 0 0
MASCO CORP COM 574599106 46,903,878 646,326 SH SOLE 646,326 0 0
MASIMO CORP COM 574795100 1,488,361 9,004 SH SOLE 9,004 0 0
MASTEC INC COM 576323109 2,972,481 21,834 SH SOLE 21,834 0 0
MASTERCARD INCORPORATED COM 57636Q104 276,805,211 525,676 SH SOLE 520,970 0 4,706
MASTERCRAFT BOAT HLDGS INC COM 57637H103 1,394,246 73,112 SH SOLE 58,920 0 14,192
MASTERBRAND INC COM 57638P104 2,941,081 201,306 SH SOLE 201,306 0 0
MATADOR RES CO COM 576485205 144,999,855 2,577,317 SH SOLE 2,526,226 0 51,091
MATCH GROUP INC NEW COM 57667L107 5,731,675 175,227 SH SOLE 175,227 0 0
MATERION CORP COM 576690101 778,581 7,874 SH SOLE 7,874 0 0
MATRIX SVC CO COM 576853105 1,006,414 84,078 SH SOLE 72,943 0 11,135
MATSON INC COM 57686G105 6,287,589 46,630 SH SOLE 42,655 0 3,975
MATTEL INC COM 577081102 109,847,775 6,195,588 SH SOLE 6,104,193 0 91,395
MATTERPORT INC COM 577096100 162,464 34,275 SH SOLE 34,275 0 0
MATTHEWS INTL CORP COM 577128101 284,052 10,262 SH SOLE 10,262 0 0
MAXLINEAR INC COM 57776J100 16,139,115 815,931 SH SOLE 710,085 0 105,846
MAXCYTE INC COM 57777K106 50,103 12,044 SH SOLE 12,044 0 0
MAXIMUS INC COM 577933104 2,858,871 38,297 SH SOLE 37,577 0 720
MCCORMICK & CO INC COM 579780206 15,727,016 206,283 SH SOLE 206,283 0 0
MCDONALDS CORP COM 580135101 118,573,997 409,031 SH SOLE 404,410 0 4,621
MCGRATH RENTCORP COM 580589109 71,755,900 641,709 SH SOLE 625,668 0 16,041
MCKESSON CORP COM 58155Q103 151,304,266 265,488 SH SOLE 262,985 0 2,503
MEDIAALPHA INC COM 58450V104 966,018 85,564 SH SOLE 85,564 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 409,852 103,760 SH SOLE 103,760 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 1,004,375 76,553 SH SOLE 76,553 0 0
MEDPACE HLDGS INC COM 58506Q109 5,623,989 16,928 SH SOLE 16,928 0 0
MERCADOLIBRE INC COM 58733R102 40,647,318 23,904 SH SOLE 23,904 0 0
MERCANTILE BK CORP COM 587376104 780,799 17,550 SH SOLE 14,850 0 2,700
MERCHANTS BANCORP IND COM 58844R108 417,910 11,459 SH SOLE 11,459 0 0
MERCK & CO INC COM 58933Y105 332,772,736 3,345,122 SH SOLE 3,342,820 0 2,302
MERCURY SYS INC COM 589378108 86,525,502 2,060,131 SH SOLE 2,017,781 0 42,350
MERCURY GENL CORP NEW COM 589400100 1,911,832 28,758 SH SOLE 28,758 0 0
MERIDIANLINK INC COM 58985J105 29,460,632 1,426,665 SH SOLE 1,397,665 0 29,000
MERIT MED SYS INC COM 589889104 7,560,699 78,171 SH SOLE 73,774 0 4,397
MERITAGE HOMES CORP COM 59001A102 47,008,161 305,605 SH SOLE 297,319 0 8,286
MERSANA THERAPEUTICS INC COM 59045L106 15,311 10,707 SH SOLE 10,707 0 0
MESA LABS INC COM 59064R109 1,165,203 8,836 SH SOLE 8,390 0 446
PATHWARD FINANCIAL INC COM 59100U108 3,070,346 41,728 SH SOLE 41,728 0 0
METLIFE INC COM 59156R108 37,172,128 453,983 SH SOLE 453,983 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 12,601,457 10,298 SH SOLE 10,298 0 0
MICROSOFT CORP COM 594918104 2,424,728,488 5,752,618 SH SOLE 5,729,552 0 23,066
MICROVISION INC DEL COM 594960304 35,094 26,789 SH SOLE 26,789 0 0
MICROSTRATEGY INC COM 594972408 41,179,041 142,183 SH SOLE 141,503 0 680
MICROCHIP TECHNOLOGY INC. COM 595017104 29,238,234 509,821 SH SOLE 509,821 0 0
MICRON TECHNOLOGY INC COM 595112103 71,578,585 850,506 SH SOLE 850,506 0 0
MICROVAST HOLDINGS INC COM 59516C106 45,710 22,082 SH SOLE 22,082 0 0
MID-AMER APT CMNTYS INC COM 59522J103 9,650,423 62,434 SH SOLE 62,299 0 135
MIDDLEBY CORP COM 596278101 360,741,142 2,663,279 SH SOLE 2,547,835 0 115,444
MIDDLEBY CORP CONB 596278AB7 21,070,320 18,863,000 PRN SOLE 1,112,000 0 17,751,000
MILLERKNOLL INC COM 600544100 6,233,665 275,948 SH SOLE 275,948 0 0
MILLER INDS INC TENN COM 600551204 306,081 4,683 SH SOLE 0 0 4,683
MIMEDX GROUP INC COM 602496101 1,321,394 137,359 SH SOLE 117,725 0 19,634
MINERALS TECHNOLOGIES INC COM 603158106 65,787,520 863,240 SH SOLE 806,837 0 56,403
MIRION TECHNOLOGIES INC COM 60471A101 479,456 27,476 SH SOLE 27,476 0 0
MISTER CAR WASH INC COM 60646V105 599,136 82,186 SH SOLE 82,186 0 0
MITEK SYS INC COM 606710200 283,503 25,472 SH SOLE 25,472 0 0
MOBILEYE GLOBAL INC COM 60741F104 228,582 11,475 SH SOLE 11,475 0 0
MODERNA INC COM 60770K107 4,820,453 115,932 SH SOLE 115,932 0 0
MODINE MFG CO COM 607828100 20,542,565 177,198 SH SOLE 177,198 0 0
MOELIS & CO COM 60786M105 6,343,706 85,865 SH SOLE 85,865 0 0
MOHAWK INDS INC COM 608190104 27,146,511 227,873 SH SOLE 225,466 0 2,407
MOLINA HEALTHCARE INC COM 60855R100 41,091,603 141,184 SH SOLE 141,184 0 0
MOLSON COORS BEVERAGE CO COM 60871R209 31,264,449 545,437 SH SOLE 545,437 0 0
MONARCH CASINO & RESORT INC COM 609027107 604,453 7,661 SH SOLE 7,661 0 0
MONDELEZ INTL INC COM 609207105 100,500,085 1,682,573 SH SOLE 1,682,573 0 0
MONGODB INC COM 60937P106 13,387,506 57,504 SH SOLE 57,504 0 0
MONOLITHIC PWR SYS INC COM 609839105 81,019,706 136,927 SH SOLE 135,522 0 1,405
MONRO INC COM 610236101 3,499,801 141,121 SH SOLE 141,121 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 36,968,234 703,353 SH SOLE 703,353 0 0
MOODYS CORP COM 615369105 30,815,440 65,098 SH SOLE 65,098 0 0
MOOG INC COM 615394202 14,503,171 73,680 SH SOLE 73,680 0 0
MOONLAKE IMMUNOTHERAPEUTICS COM 61559X104 9,014,404 166,471 SH SOLE 166,471 0 0
MORGAN STANLEY COM 617446448 118,309,183 941,053 SH SOLE 941,053 0 0
MORNINGSTAR INC COM 617700109 5,598,972 16,626 SH SOLE 16,626 0 0
MOSAIC CO NEW COM 61945C103 4,835,697 196,733 SH SOLE 196,733 0 0
MOTORCAR PTS AMER INC COM 620071100 838,356 110,310 SH SOLE 93,338 0 16,972
MOTOROLA SOLUTIONS INC COM 620076307 208,917,329 451,977 SH SOLE 439,504 0 12,473
MOVADO GROUP INC COM 624580106 744,593 37,835 SH SOLE 37,835 0 0
MUELLER INDS INC COM 624756102 78,825,351 993,263 SH SOLE 967,425 0 25,838
MUELLER WTR PRODS INC COM 624758108 13,972,298 620,991 SH SOLE 620,991 0 0
MR COOPER GROUP INC COM 62482R107 4,086,666 42,565 SH SOLE 42,565 0 0
MURPHY OIL CORP COM 626717102 27,368,626 904,449 SH SOLE 801,979 0 102,470
MURPHY USA INC COM 626755102 78,461,156 156,375 SH SOLE 155,323 0 1,052
MYERS INDS INC COM 628464109 10,962,974 993,023 SH SOLE 844,287 0 148,736
MYRIAD GENETICS INC COM 62855J104 840,985 61,341 SH SOLE 61,341 0 0
NBT BANCORP INC COM 628778102 31,835,001 666,562 SH SOLE 580,321 0 86,241
N-ABLE INC COM 62878D100 619,373 66,314 SH SOLE 66,314 0 0
NCR VOYIX CORPORATION COM 62886E108 64,952,767 4,693,119 SH SOLE 4,597,749 0 95,370
NMI HLDGS INC COM 629209305 1,225,321 33,333 SH SOLE 33,333 0 0
NRG ENERGY INC COM 629377508 67,737,266 750,801 SH SOLE 750,801 0 0
NVR INC COM 62944T105 53,768,089 6,574 SH SOLE 6,113 0 461
NV5 GLOBAL INC COM 62945V109 638,959 33,915 SH SOLE 32,743 0 1,172
NOV INC COM 62955J103 2,455,253 168,168 SH SOLE 168,168 0 0
NCR ATLEOS CORPORATION COM 63001N106 94,090,485 2,773,894 SH SOLE 2,718,489 0 55,405
NAPCO SEC TECHNOLOGIES INC COM 630402105 2,239,675 62,983 SH SOLE 62,983 0 0
NASDAQ INC COM 631103108 19,410,917 251,079 SH SOLE 246,053 0 5,026
NATERA INC COM 632307104 51,636,036 326,191 SH SOLE 326,191 0 0
NATIONAL BK HLDGS CORP COM 633707104 119,662,922 2,778,981 SH SOLE 2,723,691 0 55,290
NATIONAL BEVERAGE CORP COM 635017106 663,177 15,542 SH SOLE 15,542 0 0
NATIONAL CINEMEDIA INC COM 635309206 668,641 100,699 SH SOLE 95,650 0 5,049
NATIONAL HEALTHCARE CORP COM 635906100 890,489 8,279 SH SOLE 7,386 0 893
NATIONAL FUEL GAS CO COM 636180101 156,806,526 2,584,155 SH SOLE 2,490,516 0 93,639
NATIONAL HEALTH INVS INC COM 63633D104 2,059,804 29,723 SH SOLE 29,723 0 0
NATIONAL PRESTO INDS INC COM 637215104 242,901 2,468 SH SOLE 2,468 0 0
NNN REIT INC COM 637417106 454,238,765 11,119,676 SH SOLE 10,650,376 0 469,300
NATIONAL STORAGE AFFILIATES COM 637870106 7,886,152 208,023 SH SOLE 208,023 0 0
NATIONAL VISION HLDGS INC COM 63845R107 815,302 78,244 SH SOLE 68,344 0 9,900
NAVIENT CORPORATION COM 63938C108 4,136,632 311,259 SH SOLE 305,907 0 5,352
NAVITAS SEMICONDUCTOR CORP COM 63942X106 50,430 14,126 SH SOLE 14,126 0 0
NB BANCORP INC COM 63945M107 2,133,229 118,119 SH SOLE 112,240 0 5,879
NCINO INC COM 63947X101 407,124 12,124 SH SOLE 12,124 0 0
NEKTAR THERAPEUTICS COM 640268108 20,502 22,045 SH SOLE 22,045 0 0
NELNET INC COM 64031N108 404,062 3,783 SH SOLE 3,783 0 0
NEOGEN CORP COM 640491106 5,485,447 451,849 SH SOLE 410,022 0 41,827
NEOGENOMICS INC COM 64049M209 395,965 24,027 SH SOLE 24,027 0 0
NETAPP INC COM 64110D104 85,309,281 734,918 SH SOLE 734,918 0 0
NETFLIX INC COM 64110L106 461,504,104 517,776 SH SOLE 514,787 0 2,989
NETEASE INC ADR 64110W102 374,593 4,199 SH SOLE 0 0 4,199
NETSCOUT SYS INC COM 64115T104 1,743,782 80,507 SH SOLE 80,507 0 0
NETSTREIT CORP COM 64119V303 1,480,628 104,638 SH SOLE 89,638 0 15,000
NEUROCRINE BIOSCIENCES INC COM 64125C109 23,141,665 169,536 SH SOLE 164,003 0 5,533
ATLAS ENERGY SOLUTIONS INC COM 642045108 24,143,772 1,088,538 SH SOLE 937,898 0 150,640
NEW FORTRESS ENERGY INC COM 644393100 292,073 19,317 SH SOLE 19,317 0 0
NEW JERSEY RES CORP COM 646025106 16,981,813 364,026 SH SOLE 364,026 0 0
NEW MTN FIN CORP CONB 647551AE0 37,762,472 37,411,000 PRN SOLE 13,398,000 0 24,013,000
NEW ORIENTAL ED & TECHNOLOGY ADR 647581206 499,385 7,781 SH SOLE 0 0 7,781
RITHM CAPITAL CORP COM 64828T201 2,579,576 238,188 SH SOLE 238,188 0 0
FLAGSTAR FINANCIAL INC COM 649445400 47,566,579 5,098,240 SH SOLE 4,658,337 0 439,903
FLAGSTAR FINANCIAL INC CPFD 64944P307 970,221 25,845 SH SOLE 11,702 0 14,143
NEW YORK MTG TR INC COM 649604840 117,982 19,469 SH SOLE 17,057 0 2,412
NEW YORK TIMES CO COM 650111107 4,172,692 80,167 SH SOLE 80,167 0 0
NEWELL BRANDS INC COM 651229106 67,637,015 6,790,865 SH SOLE 6,395,376 0 395,489
NEWMARKET CORP COM 651587107 10,496,765 19,867 SH SOLE 13,163 0 6,704
NEWMARK GROUP INC COM 65158N102 1,554,045 121,315 SH SOLE 121,315 0 0
NEWMONT CORP COM 651639106 76,473,589 2,054,637 SH SOLE 2,054,637 0 0
NPK INTERNATIONAL INC COM 651718504 1,315,696 171,538 SH SOLE 163,010 0 8,528
NEWS CORP NEW COM 65249B109 5,679,106 206,213 SH SOLE 206,213 0 0
NEXTRACKER INC COM 65290E101 65,093,501 1,781,919 SH SOLE 1,751,919 0 30,000
NEXSTAR MEDIA GROUP INC COM 65336K103 6,431,117 40,711 SH SOLE 40,711 0 0
NEXTERA ENERGY INC COM 65339F101 51,749,283 721,848 SH SOLE 721,848 0 0
NEXTERA ENERGY INC CPFD 65339F119 13,725,600 301,000 SH SOLE 142,371 0 158,629
NEXTERA ENERGY INC CPFD 65339F663 4,664,520 95,604 SH SOLE 36,378 0 59,226
NEXTERA ENERGY INC CPFD 65339F713 70,177,023 1,714,981 SH SOLE 571,200 0 1,143,781
NEXPOINT RESIDENTIAL TR INC COM 65341D102 885,100 21,200 SH SOLE 17,860 0 3,340
NEXTDECADE CORP COM 65342K105 157,191 20,388 SH SOLE 20,388 0 0
NEXTDOOR HOLDINGS INC COM 65345M108 56,183 23,706 SH SOLE 23,706 0 0
NICE LTD ADR 653656108 15,717,333 92,542 SH SOLE 91,476 0 1,066
NIKE INC COM 654106103 65,701,234 868,260 SH SOLE 868,260 0 0
NIKOLA CORP COM 654110303 11,921 10,018 SH SOLE 10,018 0 0
NISOURCE INC COM 65473P105 55,569,357 1,511,680 SH SOLE 1,499,384 0 12,296
NLIGHT INC COM 65487K100 1,077,323 102,700 SH SOLE 86,500 0 16,200
NORDSON CORP COM 655663102 6,980,246 33,360 SH SOLE 33,031 0 329
NORDSTROM INC COM 655664100 3,494,336 144,693 SH SOLE 144,693 0 0
NORFOLK SOUTHN CORP COM 655844108 20,768,134 88,488 SH SOLE 88,488 0 0
NORTHERN OIL & GAS INC COM 665531307 29,807,188 802,131 SH SOLE 802,131 0 0
NORTHERN TR CORP COM 665859104 42,478,563 414,425 SH SOLE 414,425 0 0
NORTHROP GRUMMAN CORP COM 666807102 41,972,828 89,439 SH SOLE 89,439 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 37,454,654 2,839,625 SH SOLE 2,492,776 0 346,849
NORTHWEST NAT HLDG CO COM 66765N105 5,462,880 138,091 SH SOLE 138,091 0 0
NORTHWEST PIPE CO COM 667746101 2,542,626 52,686 SH SOLE 47,578 0 5,108
NORTHWESTERN ENERGY GROUP IN COM 668074305 46,802,038 875,459 SH SOLE 787,260 0 88,199
GEN DIGITAL INC COM 668771108 15,220,213 555,888 SH SOLE 555,888 0 0
MINISO GROUP HLDG LTD ADR 66981J102 5,136,422 215,003 SH SOLE 203,212 0 11,791
NOVARTIS AG ADR 66987V109 9,365,212 96,241 SH SOLE 94,013 0 2,228
NOVAVAX INC COM 670002401 152,181 18,928 SH SOLE 18,928 0 0
NOVANTA INC COM 67000B104 1,283,115 8,399 SH SOLE 8,399 0 0
NOVO-NORDISK A S ADR 670100205 5,410,400 62,897 SH SOLE 61,519 0 1,378
DNOW INC COM 67011P100 1,230,837 94,607 SH SOLE 94,607 0 0
NU SKIN ENTERPRISES INC COM 67018T105 140,976 20,461 SH SOLE 20,461 0 0
NUCOR CORP COM 670346105 18,617,112 159,516 SH SOLE 159,516 0 0
NUTANIX INC COM 67059N108 9,451,576 154,488 SH SOLE 154,488 0 0
NVIDIA CORPORATION COM 67066G104 2,677,022,133 19,934,635 SH SOLE 19,826,470 0 108,165
NUVALENT INC COM 670703107 1,576,168 20,135 SH SOLE 20,135 0 0
NUSCALE PWR CORP COM 67079K100 191,295 10,669 SH SOLE 10,669 0 0
NURIX THERAPEUTICS INC COM 67080M103 1,134,394 60,212 SH SOLE 60,212 0 0
NUVATION BIO INC COM 67080N101 75,382 28,339 SH SOLE 28,339 0 0
NUVATION BIO INC WARR 67080N119 13,467 58,551 SH SOLE 58,551 0 0
OGE ENERGY CORP COM 670837103 22,666,504 549,491 SH SOLE 549,491 0 0
O-I GLASS INC COM 67098H104 1,510,034 139,302 SH SOLE 139,302 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 105,240,936 88,751 SH SOLE 87,384 0 1,367
OFG BANCORP COM 67103X102 8,674,373 204,971 SH SOLE 193,271 0 11,700
OSI SYSTEMS INC COM 671044105 18,406,584 109,936 SH SOLE 104,703 0 5,233
CHORD ENERGY CORPORATION COM 674215207 318,601,856 2,724,956 SH SOLE 2,664,370 0 60,586
OCCIDENTAL PETE CORP COM 674599105 19,421,836 393,075 SH SOLE 393,075 0 0
OCEANEERING INTL INC COM 675232102 12,571,421 482,033 SH SOLE 459,185 0 22,848
OCEANFIRST FINL CORP COM 675234108 207,336 11,455 SH SOLE 11,455 0 0
OCULAR THERAPEUTIX INC COM 67576A100 588,158 68,871 SH SOLE 68,871 0 0
OCUGEN INC COM 67577C105 28,591 35,517 SH SOLE 35,517 0 0
OIL DRI CORP AMER COM 677864100 2,348,139 26,793 SH SOLE 20,200 0 6,593
OKTA INC COM 679295105 1,666,935 21,154 SH SOLE 21,154 0 0
OLAPLEX HLDGS INC COM 679369108 27,241 15,746 SH SOLE 15,746 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 30,895,780 175,146 SH SOLE 162,797 0 12,349
OLD NATL BANCORP IND COM 680033107 163,899,404 7,551,228 SH SOLE 7,423,238 0 127,990
OLD REP INTL CORP COM 680223104 345,007,304 9,533,222 SH SOLE 9,134,122 0 399,100
OLD SECOND BANCORP INC ILL COM 680277100 473,517 26,632 SH SOLE 26,632 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 542,773 93,100 SH SOLE 93,100 0 0
OLIN CORP COM 680665205 12,824,362 379,419 SH SOLE 379,419 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,757,625 25,131 SH SOLE 25,131 0 0
OLO INC COM 68134L109 100,716 13,114 SH SOLE 13,114 0 0
OLYMPIC STEEL INC COM 68162K106 79,335 2,418 SH SOLE 0 0 2,418
OMNICOM GROUP INC COM 681919106 39,916,623 463,931 SH SOLE 463,931 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,911,009 50,489 SH SOLE 49,626 0 863
OMNICELL COM COM 68213N109 67,951,277 1,526,309 SH SOLE 1,495,699 0 30,610
ON SEMICONDUCTOR CORP COM 682189105 318,629,102 5,053,594 SH SOLE 4,866,835 0 186,759
ON SEMICONDUCTOR CORP CONB 682189AS4 20,673,983 15,795,000 PRN SOLE 1,545,000 0 14,250,000
OMNIAB INC COM 68218J103 42,880 12,113 SH SOLE 12,113 0 0
ONE GAS INC COM 68235P108 44,871,092 647,958 SH SOLE 583,766 0 64,192
ONEOK INC NEW COM 682680103 51,135,327 509,316 SH SOLE 502,319 0 6,997
ONEMAIN HLDGS INC COM 68268W103 1,121,681 21,517 SH SOLE 21,517 0 0
ONESPAN INC COM 68287N100 1,077,804 58,134 SH SOLE 49,100 0 9,034
ONTO INNOVATION INC COM 683344105 15,265,805 91,593 SH SOLE 91,593 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 117,990 73,744 SH SOLE 73,744 0 0
OPEN LENDING CORP COM 68373J104 80,094 13,416 SH SOLE 13,416 0 0
OPKO HEALTH INC COM 68375N103 56,341 38,327 SH SOLE 38,327 0 0
OPPENHEIMER HLDGS INC COM 683797104 1,605,455 25,050 SH SOLE 23,790 0 1,260
OPPFI INC COM 68386H103 282,317 36,856 SH SOLE 36,856 0 0
ORACLE CORP COM 68389X105 140,126,243 840,892 SH SOLE 840,892 0 0
OPTION CARE HEALTH INC COM 68404L201 49,310,046 2,125,433 SH SOLE 2,085,163 0 40,270
ORASURE TECHNOLOGIES INC COM 68554V108 102,112 28,286 SH SOLE 0 0 28,286
ORIGIN BANCORP INC COM 68621T102 1,377,174 41,369 SH SOLE 34,769 0 6,600
ORIGIN MATERIALS INC COM 68622D106 19,914 15,558 SH SOLE 15,558 0 0
BARK INC COM 68622E104 23,247 12,634 SH SOLE 12,634 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 786,825 97,500 SH SOLE 97,500 0 0
ORGANON & CO COM 68622V106 3,301,468 221,278 SH SOLE 221,278 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,279,637 18,896 SH SOLE 18,896 0 0
ORTHOFIX MED INC COM 68752M108 1,164,146 66,675 SH SOLE 56,225 0 10,450
OSCAR HEALTH INC COM 687793109 3,105,433 231,059 SH SOLE 231,059 0 0
OSHKOSH CORP COM 688239201 28,429,162 299,034 SH SOLE 295,898 0 3,136
OTIS WORLDWIDE CORP COM 68902V107 77,203,771 833,644 SH SOLE 833,644 0 0
OTTER TAIL CORP COM 689648103 8,507,180 115,211 SH SOLE 115,211 0 0
OUTFRONT MEDIA INC COM 69007J106 467,272 26,340 SH SOLE 26,340 0 0
OVINTIV INC COM 69047Q102 56,315,170 1,390,498 SH SOLE 1,390,146 0 352
OWENS & MINOR INC NEW COM 690732102 1,518,512 116,183 SH SOLE 116,183 0 0
OWENS CORNING NEW COM 690742101 81,318,944 477,448 SH SOLE 475,475 0 1,973
OXFORD INDS INC COM 691497309 6,841,728 86,846 SH SOLE 86,846 0 0
PBF ENERGY INC COM 69318G106 1,263,169 47,577 SH SOLE 47,577 0 0
PC CONNECTION INC COM 69318J100 3,648,312 52,668 SH SOLE 47,042 0 5,626
PDF SOLUTIONS INC COM 693282105 771,780 28,500 SH SOLE 23,900 0 4,600
PG&E CORP COM 69331C108 15,483,932 767,291 SH SOLE 767,291 0 0
PJT PARTNERS INC COM 69343T107 4,122,470 26,123 SH SOLE 26,123 0 0
PNC FINL SVCS GROUP INC COM 693475105 177,807,700 922,000 SH SOLE 915,517 0 6,483
POSCO HOLDINGS INC ADR 693483109 861,260 19,863 SH SOLE 0 0 19,863
TXNM ENERGY INC COM 69349H107 64,857,197 1,319,040 SH SOLE 1,211,592 0 107,448
PPG INDS INC COM 693506107 52,740,997 441,532 SH SOLE 441,532 0 0
PPL CORP COM 69351T106 41,643,648 1,282,922 SH SOLE 1,254,535 0 28,387
PPL CAP FDG INC CONB 69352PAS2 60,148,852 57,625,000 PRN SOLE 18,092,000 0 39,533,000
PVH CORPORATION COM 693656100 72,146,457 682,236 SH SOLE 647,724 0 34,512
PTC THERAPEUTICS INC COM 69366J200 416,010 9,216 SH SOLE 9,216 0 0
PTC INC COM 69370C100 13,544,600 73,664 SH SOLE 55,796 0 17,868
PACCAR INC COM 693718108 108,560,377 1,043,649 SH SOLE 1,043,094 0 555
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 54,737 29,911 SH SOLE 29,911 0 0
PACIFIC PREMIER BANCORP COM 69478X105 35,556,978 1,426,845 SH SOLE 1,240,374 0 186,471
PACIRA BIOSCIENCES INC COM 695127100 1,785,090 94,750 SH SOLE 91,850 0 2,900
PACKAGING CORP AMER COM 695156109 343,192,899 1,524,421 SH SOLE 1,468,035 0 56,386
PACTIV EVERGREEN INC COM 69526K105 3,446,971 197,308 SH SOLE 197,308 0 0
PAGERDUTY INC COM 69553P100 190,762 10,447 SH SOLE 10,447 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108 128,980,159 1,705,410 SH SOLE 1,701,566 0 3,844
PALO ALTO NETWORKS INC COM 697435105 167,059,295 918,110 SH SOLE 909,320 0 8,790
PALOMAR HLDGS INC COM 69753M105 13,016,080 123,270 SH SOLE 122,194 0 1,076
PAPA JOHNS INTL INC COM 698813102 352,011 8,571 SH SOLE 8,571 0 0
PAR TECHNOLOGY CORP COM 698884103 320,402 4,409 SH SOLE 4,409 0 0
PAR PAC HOLDINGS INC COM 69888T207 175,225 10,691 SH SOLE 10,691 0 0
PARAMOUNT GROUP INC COM 69924R108 111,763 22,624 SH SOLE 22,624 0 0
PARK AEROSPACE CORP COM 70014A104 2,629,587 179,494 SH SOLE 164,520 0 14,974
PARK HOTELS & RESORTS INC COM 700517105 1,762,704 125,281 SH SOLE 125,281 0 0
PARK NATL CORP COM 700658107 1,024,123 5,974 SH SOLE 5,974 0 0
PARK-OHIO HLDGS CORP COM 700666100 617,345 23,500 SH SOLE 19,700 0 3,800
PARKER-HANNIFIN CORP COM 701094104 52,181,173 82,042 SH SOLE 81,766 0 276
PARSONS CORP DEL COM 70202L102 20,373,689 220,853 SH SOLE 210,920 0 9,933
PARSONS CORP DEL CONB 70202LAB8 26,940,819 13,159,000 PRN SOLE 4,635,000 0 8,524,000
PATRICK INDS INC COM 703343103 3,525,749 42,438 SH SOLE 38,838 0 3,600
PATTERSON COS INC COM 703395103 11,277,355 365,436 SH SOLE 365,436 0 0
PATTERSON-UTI ENERGY INC COM 703481101 9,472,155 1,146,750 SH SOLE 1,146,750 0 0
PAYCHEX INC COM 704326107 59,479,782 424,189 SH SOLE 424,189 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,655,748 8,078 SH SOLE 8,078 0 0
PAYCOR HCM INC COM 70435P102 188,263 10,138 SH SOLE 10,138 0 0
PAYLOCITY HLDG CORP COM 70438V106 27,812,700 139,433 SH SOLE 137,073 0 2,360
PAYMENTUS HOLDINGS INC COM 70439P108 214,903 6,578 SH SOLE 6,578 0 0
PAYPAL HLDGS INC COM 70450Y103 66,892,892 783,748 SH SOLE 783,748 0 0
PAYONEER GLOBAL INC COM 70451X104 25,701,185 2,559,879 SH SOLE 2,559,879 0 0
PEABODY ENERGY CORP COM 704551100 1,892,306 90,368 SH SOLE 90,368 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 1,139,922 35,567 SH SOLE 30,000 0 5,567
PEBBLEBROOK HOTEL TR COM 70509V100 344,102 25,395 SH SOLE 22,764 0 2,631
PEGASYSTEMS INC COM 705573103 5,621,358 60,315 SH SOLE 60,315 0 0
PELOTON INTERACTIVE INC COM 70614W100 366,131 42,084 SH SOLE 42,084 0 0
PENN ENTERTAINMENT INC COM 707569109 565,623 28,538 SH SOLE 28,538 0 0
PENNYMAC MTG INVT TR COM 70931T103 203,807 16,188 SH SOLE 16,188 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 2,572,294 25,184 SH SOLE 25,184 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 6,249,735 40,998 SH SOLE 40,998 0 0
PENUMBRA INC COM 70975L107 1,701,544 7,165 SH SOLE 7,165 0 0
PEOPLES BANCORP INC COM 709789101 1,462,113 46,138 SH SOLE 39,938 0 6,200
PEPSICO INC COM 713448108 324,459,850 2,133,762 SH SOLE 2,117,733 0 16,029
PERDOCEO ED CORP COM 71363P106 1,808,192 68,311 SH SOLE 68,311 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 319,210,577 3,775,406 SH SOLE 3,651,735 0 123,671
PERIMETER SOLUTIONS INC COM 71385M107 984,086 77,002 SH SOLE 77,002 0 0
REVVITY INC COM 714046109 7,840,603 70,250 SH SOLE 70,250 0 0
PERMIAN RESOURCES CORP COM 71424F105 38,936,122 2,707,658 SH SOLE 2,679,192 0 28,466
P T TELEKOMUNIKASI INDONESIA ADR 715684106 544,117 33,077 SH SOLE 0 0 33,077
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 45,054,213 3,503,438 SH SOLE 2,578,334 0 925,104
PFIZER INC COM 717081103 136,705,402 5,152,861 SH SOLE 5,152,861 0 0
PHILIP MORRIS INTL INC COM 718172109 242,431,475 2,014,387 SH SOLE 2,014,387 0 0
PHILLIPS EDISON & CO INC COM 71844V201 1,198,720 32,000 SH SOLE 32,000 0 0
PHILLIPS 66 COM 718546104 36,727,044 322,365 SH SOLE 322,365 0 0
PHINIA INC COM 71880K101 8,523,778 176,952 SH SOLE 176,952 0 0
PHOTRONICS INC COM 719405102 4,683,657 198,797 SH SOLE 181,684 0 17,113
PIEDMONT OFFICE REALTY TR IN COM 720190206 138,293 15,114 SH SOLE 15,114 0 0
PILGRIMS PRIDE CORP COM 72147K108 3,302,168 72,751 SH SOLE 67,166 0 5,585
PIMCO ETF TR ETF 72201R833 902,057 8,990 SH SOLE 0 0 8,990
PDD HOLDINGS INC ADR 722304102 32,626,563 336,391 SH SOLE 322,279 0 14,112
PINNACLE FINL PARTNERS INC COM 72346Q104 7,025,948 61,421 SH SOLE 61,421 0 0
PINNACLE WEST CAP CORP COM 723484101 33,051,823 389,900 SH SOLE 385,871 0 4,029
PINTEREST INC COM 72352L106 12,374,764 426,716 SH SOLE 426,716 0 0
PIPER SANDLER COMPANIES COM 724078100 3,788,369 12,630 SH SOLE 12,630 0 0
PITNEY BOWES INC COM 724479100 3,432,535 474,107 SH SOLE 474,107 0 0
PLAINS GP HLDGS L P LP 72651A207 12,711,792 691,610 SH SOLE 691,610 0 0
PLANET FITNESS INC COM 72703H101 1,572,527 15,905 SH SOLE 15,905 0 0
PLANET LABS PBC COM 72703X106 99,004 24,506 SH SOLE 24,506 0 0
PLAYSTUDIOS INC COM 72815G108 20,220 10,871 SH SOLE 10,871 0 0
PLAYTIKA HLDG CORP COM 72815L107 86,618 12,481 SH SOLE 12,481 0 0
PLEXUS CORP COM 729132100 26,747,597 170,933 SH SOLE 146,800 0 24,133
PLUG POWER INC COM 72919P202 223,827 105,083 SH SOLE 105,083 0 0
PLYMOUTH INDL REIT INC COM 729640102 1,174,800 66,000 SH SOLE 55,650 0 10,350
POLARIS INC COM 731068102 2,748,301 47,697 SH SOLE 47,697 0 0
POOL CORP COM 73278L105 18,097,502 53,081 SH SOLE 43,601 0 9,480
POPULAR INC COM 733174700 5,995,573 63,742 SH SOLE 63,742 0 0
PORTILLOS INC COM 73642K106 785,896 83,606 SH SOLE 70,006 0 13,600
PORTLAND GEN ELEC CO COM 736508847 46,423,413 1,064,269 SH SOLE 955,947 0 108,322
POST HLDGS INC COM 737446104 27,158,954 237,279 SH SOLE 234,541 0 2,738
POTBELLY CORP COM 73754Y100 957,684 101,665 SH SOLE 85,600 0 16,065
POTLATCHDELTIC CORPORATION COM 737630103 1,647,558 41,976 SH SOLE 41,976 0 0
POWELL INDS INC COM 739128106 9,571,955 43,185 SH SOLE 40,709 0 2,476
POWER INTEGRATIONS INC COM 739276103 1,060,315 17,185 SH SOLE 17,185 0 0
POWERFLEET INC COM 73931J109 102,677 15,417 SH SOLE 15,417 0 0
PRECIGEN INC COM 74017N105 20,449 18,258 SH SOLE 18,258 0 0
PREFERRED BK LOS ANGELES CA COM 740367404 204,893 2,372 SH SOLE 2,372 0 0
PREFORMED LINE PRODS CO COM 740444104 2,209,872 17,293 SH SOLE 15,319 0 1,974
PREMIER INC COM 74051N102 11,469,900 541,033 SH SOLE 541,033 0 0
PREMIER FINANCIAL CORP COM 74052F108 1,160,060 45,368 SH SOLE 38,108 0 7,260
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 129,837,744 1,662,668 SH SOLE 1,589,455 0 73,213
PRICE T ROWE GROUP INC COM 74144T108 321,738,676 2,844,979 SH SOLE 2,740,279 0 104,700
PRICESMART INC COM 741511109 2,700,581 29,300 SH SOLE 27,151 0 2,149
PRIMEENERGY RESOURCES CORP COM 74158E104 293,592 1,337 SH SOLE 0 0 1,337
PRIMORIS SVCS CORP COM 74164F103 21,381,991 279,869 SH SOLE 279,869 0 0
PRIMERICA INC COM 74164M108 12,567,560 46,303 SH SOLE 46,303 0 0
PRIMIS FINANCIAL CORP COM 74167B109 1,026,080 88,000 SH SOLE 74,000 0 14,000
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 31,809,782 410,926 SH SOLE 410,926 0 0
PROCTER AND GAMBLE CO COM 742718109 254,370,986 1,517,274 SH SOLE 1,517,274 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 4,208,669 56,168 SH SOLE 56,168 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 11,392,452 141,486 SH SOLE 141,486 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 5,669,676 290,009 SH SOLE 259,161 0 30,848
PROFICIENT AUTO LOGISTICS IN COM 74317M104 89,738 11,120 SH SOLE 11,120 0 0
PROG HOLDINGS INC COM 74319R101 1,511,091 35,757 SH SOLE 35,757 0 0
PROGRESS SOFTWARE CORP COM 743312100 9,801,101 150,439 SH SOLE 138,133 0 12,306
PROGRESSIVE CORP COM 743315103 156,584,896 653,499 SH SOLE 653,499 0 0
PROGYNY INC COM 74340E103 3,506,528 203,277 SH SOLE 196,873 0 6,404
PROLOGIS INC. COM 74340W103 99,763,993 943,841 SH SOLE 931,890 0 11,951
PROPETRO HLDG CORP COM 74347M108 1,202,637 128,900 SH SOLE 110,945 0 17,955
PROSPECT CAP CORP CONB 74348TAT9 2,338,926 2,351,000 PRN SOLE 2,351,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 433,100,573 5,747,851 SH SOLE 5,505,029 0 242,822
PROTAGONIST THERAPEUTICS INC COM 74366E102 8,703,412 225,477 SH SOLE 223,200 0 2,277
PROVIDENT FINL SVCS INC COM 74386T105 3,215,089 170,381 SH SOLE 170,381 0 0
PRUDENTIAL FINL INC COM 744320102 67,812,198 572,110 SH SOLE 572,110 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 43,085,338 509,946 SH SOLE 509,946 0 0
PUBLIC STORAGE OPER CO COM 74460D109 13,599,068 45,415 SH SOLE 45,250 0 165
PUBMATIC INC COM 74467Q103 1,052,803 71,668 SH SOLE 63,468 0 8,200
PULTE GROUP INC COM 745867101 121,181,960 1,112,782 SH SOLE 1,102,403 0 10,379
PURECYCLE TECHNOLOGIES INC COM 74623V103 191,501 18,683 SH SOLE 18,683 0 0
PURE STORAGE INC COM 74624M102 17,485,988 284,649 SH SOLE 284,649 0 0
QCR HOLDINGS INC COM 74727A104 1,601,752 19,863 SH SOLE 17,603 0 2,260
QUAKER HOUGHTON COM 747316107 911,984 6,479 SH SOLE 6,479 0 0
QORVO INC COM 74736K101 4,030,416 57,635 SH SOLE 57,635 0 0
Q2 HLDGS INC COM 74736L109 22,592,905 224,470 SH SOLE 224,470 0 0
QUALCOMM INC COM 747525103 320,052,369 2,083,403 SH SOLE 2,082,647 0 756
QUALYS INC COM 74758T303 3,305,126 23,571 SH SOLE 23,571 0 0
QUANEX BLDG PRODS CORP COM 747619104 3,413,040 140,802 SH SOLE 131,326 0 9,476
QUANTA SVCS INC COM 74762E102 118,752,628 375,740 SH SOLE 366,382 0 9,358
QUANTUM SI INC COM 74765K105 32,573 12,064 SH SOLE 12,064 0 0
QUANTUM COMPUTING INC COM 74766W108 189,762 11,466 SH SOLE 11,466 0 0
QUANTUMSCAPE CORP COM 74767V109 228,910 44,106 SH SOLE 44,106 0 0
QUEST DIAGNOSTICS INC COM 74834L100 482,010,674 3,195,086 SH SOLE 3,062,636 0 132,450
QUEST RESOURCE HLDG CORP COM 74836W203 747,818 115,049 SH SOLE 109,050 0 5,999
QUINSTREET INC COM 74874Q100 225,186 9,761 SH SOLE 9,761 0 0
QURATE RETAIL INC COM 74915M100 14,859 45,027 SH SOLE 45,027 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 332,406 5,784 SH SOLE 4,049 0 1,735
RB GLOBAL INC COM 74935Q107 1,077,739 11,947 SH SOLE 11,947 0 0
REV GROUP INC COM 749527107 1,353,838 42,480 SH SOLE 42,480 0 0
RLI CORP COM 749607107 21,052,582 127,723 SH SOLE 110,663 0 17,060
RLJ LODGING TR COM 74965L101 187,680 18,382 SH SOLE 18,382 0 0
RPC INC COM 749660106 2,750,439 463,037 SH SOLE 418,519 0 44,518
RH COM 74967X103 16,918,073 42,984 SH SOLE 42,984 0 0
RPM INTL INC COM 749685103 341,722,114 2,776,874 SH SOLE 2,662,624 0 114,250
RXO INC COM 74982T103 18,850,765 790,720 SH SOLE 790,720 0 0
RADIAN GROUP INC COM 750236101 2,684,020 84,616 SH SOLE 84,616 0 0
RADNET INC COM 750491102 18,856,102 269,990 SH SOLE 269,990 0 0
RAMBUS INC DEL COM 750917106 2,075,125 39,257 SH SOLE 39,257 0 0
RALPH LAUREN CORP COM 751212101 214,412,498 928,273 SH SOLE 890,348 0 37,925
RAMACO RES INC COM 75134P501 738 75 SH SOLE 0 0 75
RAMACO RES INC COM 75134P600 1,127,994 109,941 SH SOLE 94,928 0 15,013
RANGE RES CORP COM 75281A109 1,637,450 45,510 SH SOLE 45,510 0 0
RANGER ENERGY SVCS INC COM 75282U104 614,571 39,701 SH SOLE 0 0 39,701
RANPAK HOLDINGS CORP COM 75321W103 999,733 145,310 SH SOLE 137,884 0 7,426
RAPID7 INC COM 753422104 703,462 17,486 SH SOLE 17,486 0 0
RAYMOND JAMES FINL INC COM 754730109 18,259,197 117,551 SH SOLE 114,551 0 3,000
RAYONIER INC COM 754907103 57,693,920 2,210,495 SH SOLE 2,166,025 0 44,470
RAYONIER ADVANCED MATLS INC COM 75508B104 238,285 28,883 SH SOLE 28,883 0 0
RTX CORPORATION COM 75513E101 73,206,902 632,621 SH SOLE 632,621 0 0
RBC BEARINGS INC COM 75524B104 6,512,577 21,771 SH SOLE 20,061 0 1,710
READY CAPITAL CORP COM 75574U101 228,532 33,509 SH SOLE 32,419 0 1,090
ANYWHERE REAL ESTATE INC COM 75605Y106 39,673 12,022 SH SOLE 12,022 0 0
REALTY INCOME CORP COM 756109104 20,126,651 376,833 SH SOLE 364,682 0 12,151
RECURSION PHARMACEUTICALS IN COM 75629V104 269,812 39,913 SH SOLE 39,913 0 0
RED ROCK RESORTS INC COM 75700L108 404,924 8,757 SH SOLE 8,757 0 0
REDDIT INC COM 75734B100 35,042,353 214,405 SH SOLE 212,661 0 1,744
REDFIN CORP COM 75737F108 115,437 14,668 SH SOLE 14,668 0 0
REDWOOD TRUST INC COM 758075402 210,514 32,238 SH SOLE 24,913 0 7,325
REGAL REXNORD CORPORATION COM 758750103 322,028,627 2,075,863 SH SOLE 1,991,800 0 84,063
REGENCY CTRS CORP COM 758849103 1,895,122 25,634 SH SOLE 25,634 0 0
REGENERON PHARMACEUTICALS COM 75886F107 99,648,556 139,891 SH SOLE 139,891 0 0
REGULUS THERAPEUTICS INC COM 75915K309 616,020 389,886 SH SOLE 389,886 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 33,014,224 1,403,666 SH SOLE 1,403,666 0 0
REINSURANCE GRP OF AMERICA I COM 759351604 9,300,809 43,537 SH SOLE 43,537 0 0
RELAY THERAPEUTICS INC COM 75943R102 62,818 15,247 SH SOLE 15,247 0 0
RELIANCE INC COM 759509102 60,782,483 225,739 SH SOLE 224,057 0 1,682
REMITLY GLOBAL INC COM 75960P104 408,968 18,120 SH SOLE 18,120 0 0
RENASANT CORP COM 75970E107 142,049,515 3,973,413 SH SOLE 3,898,263 0 75,150
REPLIGEN CORP COM 759916109 1,426,158 9,908 SH SOLE 9,908 0 0
UPBOUND GROUP INC COM 76009N100 7,806,417 267,618 SH SOLE 267,618 0 0
REPLIMUNE GROUP INC COM 76029N106 543,497 44,880 SH SOLE 44,880 0 0
REPUBLIC SVCS INC COM 760759100 181,152,531 900,450 SH SOLE 867,875 0 32,575
RESMED INC COM 761152107 31,108,472 136,029 SH SOLE 131,338 0 4,691
RESIDEO TECHNOLOGIES INC COM 76118Y104 3,894,482 168,958 SH SOLE 168,958 0 0
RESOURCES CONNECTION INC COM 76122Q105 344,603 40,399 SH SOLE 26,776 0 13,623
RETAIL OPPORTUNITY INVTS COR COM 76131N101 411,832 23,723 SH SOLE 23,188 0 535
REVANCE THERAPEUTICS INC COM 761330109 35,836 11,788 SH SOLE 11,788 0 0
REVOLUTION MEDICINES INC COM 76155X100 17,708,663 404,862 SH SOLE 404,862 0 0
REX AMERICAN RES CORP COM 761624105 3,515,134 84,316 SH SOLE 72,383 0 11,933
REXFORD INDL RLTY INC COM 76169C100 1,651,168 42,710 SH SOLE 41,840 0 870
REYNOLDS CONSUMER PRODS INC COM 76171L106 525,522 19,471 SH SOLE 19,471 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 960,169 17,152 SH SOLE 17,152 0 0
RIBBON COMMUNICATIONS INC COM 762544104 2,312,290 555,839 SH SOLE 492,602 0 63,237
RICHARDSON ELECTRS LTD COM 763165107 144,733 10,316 SH SOLE 0 0 10,316
RIGETTI COMPUTING INC COM 76655K103 383,713 25,145 SH SOLE 25,145 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 1,372,911 43,011 SH SOLE 38,561 0 4,450
RINGCENTRAL INC COM 76680R206 4,446,480 127,006 SH SOLE 127,006 0 0
RING ENERGY INC COM 76680V108 239,254 175,922 SH SOLE 114,285 0 61,637
RIOT PLATFORMS INC COM 767292105 623,647 61,082 SH SOLE 61,082 0 0
RIVIAN AUTOMOTIVE INC COM 76954A103 1,222,217 91,896 SH SOLE 91,896 0 0
ROBERT HALF INC. COM 770323103 31,227,943 443,201 SH SOLE 438,977 0 4,224
ROBINHOOD MKTS INC COM 770700102 8,203,162 220,160 SH SOLE 220,160 0 0
ROBLOX CORP COM 771049103 9,304,814 160,816 SH SOLE 160,816 0 0
ROCKET COS INC COM 77311W101 1,322,464 117,448 SH SOLE 117,448 0 0
ROCKET LAB USA INC COM 773122106 1,156,414 45,403 SH SOLE 45,403 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 129,106 10,271 SH SOLE 10,271 0 0
ROCKWELL AUTOMATION INC COM 773903109 14,014,570 49,038 SH SOLE 49,038 0 0
ROCKY BRANDS INC COM 774515100 61,788 2,710 SH SOLE 0 0 2,710
ROGERS CORP COM 775133101 86,536,055 851,649 SH SOLE 834,609 0 17,040
ROKU INC COM 77543R102 1,167,807 15,709 SH SOLE 15,709 0 0
ROLLINS INC COM 775711104 10,742,448 231,768 SH SOLE 183,960 0 47,808
ROPER TECHNOLOGIES INC COM 776696106 45,849,210 88,197 SH SOLE 88,197 0 0
ROSS STORES INC COM 778296103 519,472,100 3,434,072 SH SOLE 3,302,963 0 131,109
ROYAL GOLD INC COM 780287108 25,224,092 191,309 SH SOLE 191,309 0 0
RUBRIK INC. COM 781154109 463,795 7,096 SH SOLE 7,096 0 0
RUSH ENTERPRISES INC COM 781846209 7,038,324 128,460 SH SOLE 115,817 0 12,643
RUSH STREET INTERACTIVE INC COM 782011100 139,025 10,133 SH SOLE 10,133 0 0
RXSIGHT INC COM 78349D107 8,582,898 249,648 SH SOLE 249,648 0 0
RYANAIR HOLDINGS PLC ADR 783513203 427,226 9,801 SH SOLE 9,801 0 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107 43,725,425 681,506 SH SOLE 668,886 0 12,620
RYDER SYS INC COM 783549108 48,167,628 307,074 SH SOLE 286,583 0 20,491
RYERSON HLDG CORP COM 783754104 22,502,218 1,215,679 SH SOLE 1,100,507 0 115,172
RYMAN HOSPITALITY PPTYS INC COM 78377T107 57,140,653 547,639 SH SOLE 536,654 0 10,985
S & T BANCORP INC COM 783859101 763,827 19,985 SH SOLE 19,985 0 0
S&P GLOBAL INC COM 78409V104 134,273,371 269,609 SH SOLE 266,044 0 3,565
SBA COMMUNICATIONS CORP NEW COM 78410G104 345,161,997 1,693,631 SH SOLE 1,620,458 0 73,173
SEI INVTS CO COM 784117103 13,530,680 164,048 SH SOLE 163,749 0 299
SJW GROUP COM 784305104 8,176,722 166,126 SH SOLE 166,126 0 0
SK TELECOM CO LTD ADR 78440P306 231,882 11,021 SH SOLE 0 0 11,021
SL GREEN RLTY CORP COM 78440X887 1,798,929 26,486 SH SOLE 26,337 0 149
SLM CORP COM 78442P106 1,880,708 68,191 SH SOLE 68,191 0 0
SM ENERGY CO COM 78454L100 4,512,168 116,413 SH SOLE 116,413 0 0
SPDR S&P 500 ETF TR ETF 78462F103 20,497,562 34,974 SH SOLE 34,974 0 0
SPS COMM INC COM 78463M107 2,226,463 12,101 SH SOLE 12,101 0 0
SPDR GOLD TR ETF 78463V107 71,337,551 294,625 SH SOLE 294,625 0 0
SPDR INDEX SHS FDS ETF 78463X756 9,656,935 164,766 SH SOLE 164,766 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 110,255,126 1,454,937 SH SOLE 1,454,937 0 0
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 8,512,373 14,945 SH SOLE 11,905 0 3,040
SPDR SER TR ETF 78468R606 21,005,204 894,981 SH SOLE 894,981 0 0
SPDR SER TR ETF 78468R622 3,848,873 40,315 SH SOLE 40,315 0 0
SPX TECHNOLOGIES INC COM 78473E103 26,547,650 182,433 SH SOLE 178,824 0 3,609
SWK HLDGS CORP COM 78501P203 539,938 34,044 SH SOLE 32,870 0 1,174
SABRA HEALTH CARE REIT INC COM 78573L106 25,050,557 1,446,337 SH SOLE 1,242,704 0 203,633
SABRE CORP COM 78573M104 256,982 70,406 SH SOLE 70,406 0 0
SAFETY INS GROUP INC COM 78648T100 75,077,359 911,133 SH SOLE 890,246 0 20,887
SAIA INC COM 78709Y105 81,046,111 177,838 SH SOLE 176,973 0 865
ST JOE CO COM 790148100 1,747,148 38,886 SH SOLE 38,886 0 0
SALESFORCE INC COM 79466L302 167,888,491 502,164 SH SOLE 501,307 0 857
SALLY BEAUTY HLDGS INC COM 79546E104 38,365,148 3,671,306 SH SOLE 3,365,731 0 305,575
SAMSARA INC COM 79589L106 3,339,751 76,442 SH SOLE 76,442 0 0
SANA BIOTECHNOLOGY INC COM 799566104 24,685 15,144 SH SOLE 15,144 0 0
SANDY SPRING BANCORP INC COM 800363103 16,084,457 477,142 SH SOLE 401,762 0 75,380
SANFILIPPO JOHN B & SON INC COM 800422107 461,247 5,295 SH SOLE 5,295 0 0
SANGAMO THERAPEUTICS INC COM 800677106 25,120 24,627 SH SOLE 24,627 0 0
SANMINA CORPORATION COM 801056102 28,601,595 377,978 SH SOLE 328,579 0 49,399
SAREPTA THERAPEUTICS INC COM 803607100 8,522,000 70,088 SH SOLE 70,088 0 0
SAVARA INC COM 805111101 34,525 11,246 SH SOLE 11,246 0 0
SCANSOURCE INC COM 806037107 5,674,972 119,599 SH SOLE 111,786 0 7,813
HENRY SCHEIN INC COM 806407102 1,262,277 18,241 SH SOLE 18,241 0 0
SCHLUMBERGER LTD COM 806857108 51,193,485 1,335,250 SH SOLE 1,335,250 0 0
RADIUS RECYCLING INC COM 806882106 850,037 55,850 SH SOLE 46,950 0 8,900
SCHNEIDER NATIONAL INC COM 80689H102 2,200,831 75,165 SH SOLE 75,165 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 373,723 8,647 SH SOLE 8,647 0 0
SCHRODINGER INC COM 80810D103 223,513 11,587 SH SOLE 11,587 0 0
SCHWAB CHARLES CORP COM 808513105 42,159,648 569,648 SH SOLE 569,648 0 0
SCHWAB STRATEGIC TR ETF 808524730 107,004,484 3,683,459 SH SOLE 3,683,459 0 0
SCHWAB STRATEGIC TR ETF 808524748 34,215,108 1,002,200 SH SOLE 1,002,200 0 0
SCHWAB STRATEGIC TR ETF 808524755 192,124,499 5,785,140 SH SOLE 5,785,140 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 16,609,166 148,588 SH SOLE 126,407 0 22,181
LIGHT & WONDER INC COM 80874P109 1,495,324 17,311 SH SOLE 17,311 0 0
SCOTTS MIRACLE-GRO CO COM 810186106 630,363 9,502 SH SOLE 9,502 0 0
SCRIPPS E W CO OHIO COM 811054402 467,945 211,740 SH SOLE 179,400 0 32,340
SEA LTD ADR 81141R100 1,323,173 12,471 SH SOLE 12,471 0 0
SEABOARD CORP DEL COM 811543107 639,001 263 SH SOLE 263 0 0
SEACOAST BKG CORP FLA COM 811707801 977,811 35,518 SH SOLE 35,518 0 0
SEALED AIR CORP NEW COM 81211K100 68,182,403 2,015,442 SH SOLE 1,973,603 0 41,839
UNITED PARKS & RESORTS INC COM 81282V100 914,942 16,283 SH SOLE 16,283 0 0
SELECT SECTOR SPDR TR ETF 81369Y209 124,926,786 908,096 SH SOLE 906,775 0 1,321
SELECT SECTOR SPDR TR ETF 81369Y308 66,580,587 846,973 SH SOLE 845,745 0 1,228
SELECT SECTOR SPDR TR ETF 81369Y407 72,107,869 321,408 SH SOLE 320,822 0 586
SELECT SECTOR SPDR TR ETF 81369Y605 132,163,937 2,734,615 SH SOLE 2,729,981 0 4,634
SELECT SECTOR SPDR TR ETF 81369Y803 152,135,096 654,288 SH SOLE 652,763 0 1,525
SELECT SECTOR SPDR TR ETF 81369Y852 68,632,298 708,938 SH SOLE 707,688 0 1,250
SELECT WATER SOLUTIONS INC COM 81617J301 49,304,595 3,723,912 SH SOLE 3,638,471 0 85,441
SELECT MED HLDGS CORP COM 81619Q105 1,838,459 97,531 SH SOLE 97,531 0 0
SELECTIVE INS GROUP INC COM 816300107 1,266,261 13,540 SH SOLE 13,540 0 0
SELECTQUOTE INC COM 816307300 62,280 16,742 SH SOLE 16,742 0 0
GENEDX HOLDINGS CORP COM 81663L200 209,059 2,720 SH SOLE 2,720 0 0
SEMLER SCIENTIFIC INC COM 81684M104 344,844 6,386 SH SOLE 0 0 6,386
SEMTECH CORP COM 816850101 41,437,459 669,967 SH SOLE 669,967 0 0
SEMPRA COM 816851109 37,124,332 423,214 SH SOLE 419,017 0 4,197
SENECA FOODS CORP NEW COM 817070501 125,310 1,581 SH SOLE 0 0 1,581
SENSIENT TECHNOLOGIES CORP COM 81725T100 9,660,433 135,566 SH SOLE 135,566 0 0
SENSEONICS HLDGS INC COM 81727U105 35,751 68,305 SH SOLE 68,305 0 0
SENTINELONE INC COM 81730H109 746,719 33,636 SH SOLE 33,636 0 0
SERES THERAPEUTICS INC COM 81750R102 12,830 15,439 SH SOLE 15,439 0 0
SERVICE CORP INTL COM 817565104 9,897,520 123,998 SH SOLE 122,609 0 1,389
SERVICE PPTYS TR COM 81761L102 48,331 19,028 SH SOLE 19,028 0 0
SERVICENOW INC COM 81762P102 220,242,050 207,752 SH SOLE 205,207 0 2,545
SERVICETITAN INC COM 81764X103 9,609,087 93,410 SH SOLE 93,410 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 72,684,464 857,735 SH SOLE 840,545 0 17,190
SHAKE SHACK INC COM 819047101 1,058,389 8,154 SH SOLE 8,154 0 0
SHERWIN WILLIAMS CO COM 824348106 33,038,816 97,193 SH SOLE 97,193 0 0
SHIFT4 PMTS INC COM 82452J109 14,955,736 144,110 SH SOLE 138,645 0 5,465
SHOE CARNIVAL INC COM 824889109 1,135,636 34,330 SH SOLE 32,630 0 1,700
SHOALS TECHNOLOGIES GROUP IN COM 82489W107 940,094 169,999 SH SOLE 169,999 0 0
SHUTTERSTOCK INC COM 825690100 1,255,580 41,370 SH SOLE 41,370 0 0
SI-BONE INC COM 825704109 5,227,609 372,868 SH SOLE 372,868 0 0
SIGA TECHNOLOGIES INC COM 826917106 1,854,073 308,498 SH SOLE 300,929 0 7,569
SILICON LABORATORIES INC COM 826919102 746,065 6,006 SH SOLE 6,006 0 0
SILGAN HLDGS INC COM 827048109 111,388,458 2,140,028 SH SOLE 2,093,409 0 46,619
QXO INC COM 82846H405 2,711,300 170,522 SH SOLE 170,522 0 0
SIMMONS 1ST NATL CORP COM 828730200 11,438,004 515,690 SH SOLE 515,690 0 0
SIMON PPTY GROUP INC NEW COM 828806109 36,729,121 213,281 SH SOLE 212,747 0 534
SIMPLY GOOD FOODS CO COM 82900L102 39,452,399 1,012,119 SH SOLE 992,579 0 19,540
SIMPSON MFG INC COM 829073105 14,398,194 86,825 SH SOLE 73,638 0 13,187
SIMULATIONS PLUS INC COM 829214105 58,262 2,089 SH SOLE 0 0 2,089
SITE CTRS CORP COM 82981J851 767,604 50,203 SH SOLE 50,203 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 723,944 5,494 SH SOLE 5,494 0 0
SITIME CORP COM 82982T106 742,274 3,460 SH SOLE 3,460 0 0
SITIO ROYALTIES CORP COM 82983N108 6,081,652 317,083 SH SOLE 317,083 0 0
SIRIUSXM HOLDINGS INC COM 829933100 945,744 41,480 SH SOLE 41,480 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 879,757 18,256 SH SOLE 18,256 0 0
SKECHERS U S A INC COM 830566105 1,673,066 24,882 SH SOLE 24,882 0 0
CHAMPION HOMES INC COM 830830105 29,144,801 330,815 SH SOLE 329,408 0 1,407
SKYWEST INC COM 830879102 53,383,008 533,137 SH SOLE 495,246 0 37,891
SKYWORKS SOLUTIONS INC COM 83088M102 27,001,818 304,486 SH SOLE 304,486 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 681,720 49,400 SH SOLE 41,600 0 7,800
SKYWARD SPECIALTY INS GROUP COM 830940102 34,739,478 687,366 SH SOLE 603,317 0 84,049
SMITH & WESSON BRANDS INC COM 831754106 126,494 12,518 SH SOLE 12,518 0 0
SMITH A O CORP COM 831865209 6,519,990 95,587 SH SOLE 94,631 0 956
SMARTFINANCIAL INC COM 83190L208 1,059,516 34,200 SH SOLE 28,750 0 5,450
SMARTRENT INC COM 83193G107 36,901 21,086 SH SOLE 21,086 0 0
SMARTSHEET INC COM 83200N103 1,055,437 18,837 SH SOLE 18,837 0 0
SMITH DOUGLAS HOMES CORP COM 83207R107 204,838 7,989 SH SOLE 7,989 0 0
SMUCKER J M CO COM 832696405 19,035,343 172,860 SH SOLE 172,860 0 0
SNAP ON INC COM 833034101 46,261,958 136,273 SH SOLE 136,273 0 0
SNAP INC COM 83304A106 3,081,082 286,080 SH SOLE 286,080 0 0
SNOWFLAKE INC COM 833445109 62,316,170 403,576 SH SOLE 403,576 0 0
SOFI TECHNOLOGIES INC COM 83406F102 4,049,877 262,979 SH SOLE 262,979 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 148,458 10,916 SH SOLE 10,916 0 0
SOLARWINDS CORP COM 83417Q204 1,549,645 108,747 SH SOLE 108,747 0 0
SOLARIS ENERGY INFRAS INC COM 83418M103 1,524,419 52,968 SH SOLE 37,002 0 15,966
SOLID POWER INC COM 83422N105 32,684 17,293 SH SOLE 17,293 0 0
SOLO BRANDS INC COM 83425V104 36,529 32,043 SH SOLE 0 0 32,043
SOLVENTUM CORP COM 83444M101 4,469,223 67,654 SH SOLE 67,654 0 0
SONIC AUTOMOTIVE INC COM 83545G102 5,233,977 82,620 SH SOLE 82,620 0 0
SONOCO PRODS CO COM 835495102 5,542,277 113,455 SH SOLE 113,455 0 0
SONOS INC COM 83570H108 1,084,008 72,075 SH SOLE 69,628 0 2,447
SOTERA HEALTH CO COM 83601L102 746,230 54,549 SH SOLE 54,549 0 0
SOUNDHOUND AI INC COM 836100107 795,386 40,090 SH SOLE 40,090 0 0
SOUTHSTATE CORPORATION COM 840441109 213,875,932 2,149,939 SH SOLE 2,062,947 0 86,992
SOUTHERN CO COM 842587107 55,527,227 674,529 SH SOLE 674,529 0 0
SOUTHERN CO CONB 842587DP9 50,794,984 48,305,000 PRN SOLE 18,058,000 0 30,247,000
SOUTHERN MO BANCORP INC COM 843380106 1,083,834 18,892 SH SOLE 15,950 0 2,942
SOUTHSIDE BANCSHARES INC COM 84470P109 352,695 11,105 SH SOLE 11,105 0 0
SOUTHWEST AIRLS CO COM 844741108 7,221,879 214,809 SH SOLE 214,809 0 0
SOUTHWEST AIRLS CO CONB 844741BG2 77,440,313 75,241,000 PRN SOLE 23,689,000 0 51,552,000
SOUTHWEST GAS HLDGS INC COM 844895102 11,879,139 167,998 SH SOLE 167,998 0 0
SPARTANNASH CO COM 847215100 512,850 27,994 SH SOLE 27,994 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,954,507 23,133 SH SOLE 23,133 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 488,230 14,326 SH SOLE 14,326 0 0
SPIRE INC COM 84857L101 46,145,291 680,308 SH SOLE 613,089 0 67,219
SPRINGWORKS THERAPEUTICS INC COM 85205L107 18,403,646 509,373 SH SOLE 509,373 0 0
SPROUTS FMRS MKT INC COM 85208M102 7,474,003 58,818 SH SOLE 56,655 0 2,163
SPRINKLR INC COM 85208T107 735,742 87,070 SH SOLE 79,350 0 7,720
SPROUT SOCIAL INC COM 85209W109 1,132,585 36,880 SH SOLE 36,880 0 0
BLOCK INC COM 852234103 16,550,358 194,733 SH SOLE 194,733 0 0
BLOCK INC CONB 852234AF0 3,992,716 4,025,000 PRN SOLE 1,210,000 0 2,815,000
BLOCK INC CONB 852234AK9 10,838,648 12,480,000 PRN SOLE 0 0 12,480,000
STAAR SURGICAL CO COM 852312305 4,513,083 185,800 SH SOLE 168,115 0 17,685
STAG INDL INC COM 85254J102 14,857,024 439,297 SH SOLE 373,970 0 65,327
STAGWELL INC COM 85256A109 254,876 38,735 SH SOLE 38,735 0 0
STANDEX INTL CORP COM 854231107 8,254,126 44,142 SH SOLE 40,870 0 3,272
STANDARDAERO INC COM 85423L103 376,005 15,186 SH SOLE 15,186 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,093,300 88,346 SH SOLE 88,346 0 0
STAR GROUP L P COM 85512C105 556,505 48,224 SH SOLE 45,810 0 2,414
STARBUCKS CORP COM 855244109 92,458,333 1,013,242 SH SOLE 1,013,242 0 0
STARWOOD PPTY TR INC COM 85571B105 1,155,969 61,001 SH SOLE 58,861 0 2,140
STATE STR CORP COM 857477103 72,212,586 735,737 SH SOLE 731,397 0 4,340
STEEL DYNAMICS INC COM 858119100 38,870,265 340,758 SH SOLE 340,001 0 757
STEELCASE INC COM 858155203 5,418,454 458,414 SH SOLE 383,620 0 74,794
STEPAN CO COM 858586100 768,571 11,879 SH SOLE 11,879 0 0
STELLAR BANCORP INC COM 858927106 265,073 9,350 SH SOLE 9,350 0 0
STEPSTONE GROUP INC COM 85914M107 1,160,205 20,045 SH SOLE 20,045 0 0
STERLING INFRASTRUCTURE INC COM 859241101 7,881,101 46,786 SH SOLE 43,525 0 3,261
STEWART INFORMATION SVCS COR COM 860372101 56,351,315 834,958 SH SOLE 781,933 0 53,025
STIFEL FINL CORP COM 860630102 6,894,772 64,996 SH SOLE 61,083 0 3,913
STITCH FIX INC COM 860897107 51,647 11,983 SH SOLE 11,983 0 0
STOCK YDS BANCORP INC COM 861025104 76,952,535 1,074,606 SH SOLE 1,052,851 0 21,755
STONEX GROUP INC COM 861896108 1,246,668 12,725 SH SOLE 12,725 0 0
STRATEGIC ED INC COM 86272C103 7,118,604 76,200 SH SOLE 76,200 0 0
STRIDE INC COM 86333M108 69,283,479 666,636 SH SOLE 653,346 0 13,290
STRYKER CORPORATION COM 863667101 54,291,939 150,790 SH SOLE 150,204 0 586
SUMMIT HOTEL PPTYS INC COM 866082100 17,656,663 2,577,615 SH SOLE 2,163,950 0 413,665
SUMMIT MATLS INC COM 86614U100 54,410,331 1,075,303 SH SOLE 1,052,449 0 22,854
SUN CMNTYS INC COM 866674104 9,211,068 74,905 SH SOLE 70,462 0 4,443
SUN CTRY AIRLS HLDGS INC COM 866683105 1,745,357 119,709 SH SOLE 119,709 0 0
SUNCOKE ENERGY INC COM 86722A103 1,140,685 106,606 SH SOLE 84,705 0 21,901
SUNNOVA ENERGY INTL INC. COM 86745K104 46,106 13,442 SH SOLE 13,442 0 0
SUNRUN INC COM 86771W105 385,318 41,656 SH SOLE 41,656 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 440,910 37,239 SH SOLE 37,239 0 0
SUPER MICRO COMPUTER INC COM 86800U302 4,941,783 162,132 SH SOLE 162,132 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 25,829,847 714,321 SH SOLE 604,692 0 109,629
SURGERY PARTNERS INC COM 86881A100 25,524,563 1,205,695 SH SOLE 1,079,208 0 126,487
SWEETGREEN INC COM 87043Q108 7,738,932 241,389 SH SOLE 241,389 0 0
SYLVAMO CORP COM 871332102 2,918,051 36,928 SH SOLE 36,928 0 0
SYNAPTICS INC COM 87157D109 44,094,033 577,752 SH SOLE 531,599 0 46,153
SYNOPSYS INC COM 871607107 95,217,925 196,180 SH SOLE 195,176 0 1,004
SYNOVUS FINL CORP COM 87161C501 11,528,697 225,038 SH SOLE 225,038 0 0
TD SYNNEX CORPORATION COM 87162W100 38,142,740 325,228 SH SOLE 322,184 0 3,044
SYNDAX PHARMACEUTICALS INC COM 87164F105 132,583 10,029 SH SOLE 10,029 0 0
SYNCHRONY FINANCIAL COM 87165B103 100,305,595 1,543,163 SH SOLE 1,523,255 0 19,908
SYSCO CORP COM 871829107 62,828,176 821,713 SH SOLE 821,713 0 0
TFS FINL CORP COM 87240R107 152,378 12,132 SH SOLE 12,132 0 0
TFI INTL INC COM 87241L109 4,966,449 36,764 SH SOLE 36,764 0 0
TJX COS INC NEW COM 872540109 110,105,509 911,394 SH SOLE 909,184 0 2,210
TKO GROUP HOLDINGS INC COM 87256C101 64,689,040 455,204 SH SOLE 455,204 0 0
T-MOBILE US INC COM 872590104 183,202,810 829,986 SH SOLE 828,805 0 1,181
TMC THE METALS COMPANY INC COM 87261Y106 19,607 17,506 SH SOLE 17,506 0 0
TPG INC COM 872657101 1,608,201 25,592 SH SOLE 25,592 0 0
TRI POINTE HOMES INC COM 87265H109 11,116,808 306,586 SH SOLE 285,258 0 21,328
TSS INC DEL COM 87288V101 123,107 10,380 SH SOLE 10,380 0 0
TTM TECHNOLOGIES INC COM 87305R109 24,267,598 980,509 SH SOLE 841,454 0 139,055
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 23,820,850 120,618 SH SOLE 84,250 0 36,368
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 69,389,140 376,951 SH SOLE 375,051 0 1,900
TALEN ENERGY CORP COM 87422Q109 1,946,200 9,660 SH SOLE 9,660 0 0
TALKSPACE INC COM 87427V103 52,138 16,873 SH SOLE 16,873 0 0
TALOS ENERGY INC COM 87484T108 16,480,986 1,697,321 SH SOLE 1,438,790 0 258,531
TANDEM DIABETES CARE INC COM 875372203 17,318,884 480,813 SH SOLE 480,813 0 0
TANGER INC COM 875465106 1,054,924 30,909 SH SOLE 30,909 0 0
TAPESTRY INC COM 876030107 33,651,156 515,095 SH SOLE 515,095 0 0
TARGET CORP COM 87612E106 378,146,313 2,797,354 SH SOLE 2,693,704 0 103,650
TARGA RES CORP COM 87612G101 20,052,690 112,340 SH SOLE 112,340 0 0
TARGET HOSPITALITY CORP COM 87615L107 429,020 44,389 SH SOLE 38,547 0 5,842
TARSUS PHARMACEUTICALS INC COM 87650L103 223,196 4,031 SH SOLE 4,031 0 0
TASKUS INC COM 87652V109 187,865 11,090 SH SOLE 11,090 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 16,353,353 267,168 SH SOLE 259,649 0 7,519
TAYSHA GENE THERAPIES INC COM 877619106 32,872 19,001 SH SOLE 19,001 0 0
TEGNA INC COM 87901J105 16,610,374 908,167 SH SOLE 908,167 0 0
TELADOC HEALTH INC COM 87918A105 189,499 20,847 SH SOLE 20,847 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 13,392,007 28,854 SH SOLE 21,206 0 7,648
TELEFLEX INCORPORATED COM 879369106 9,256,918 52,011 SH SOLE 52,011 0 0
TELEPHONE & DATA SYS INC COM 879433829 1,228,335 36,011 SH SOLE 36,011 0 0
TEMPUS AI INC COM 88023B103 216,199 6,404 SH SOLE 6,404 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,829,216 32,267 SH SOLE 32,267 0 0
TENABLE HLDGS INC COM 88025T102 574,987 14,601 SH SOLE 14,601 0 0
10X GENOMICS INC COM 88025U109 177,174 12,338 SH SOLE 12,338 0 0
TENET HEALTHCARE CORP COM 88033G407 64,005,552 507,055 SH SOLE 505,072 0 1,983
TENNANT CO COM 880345103 1,770,831 21,720 SH SOLE 20,578 0 1,142
TENCENT MUSIC ENTMT GROUP ADR 88034P109 22,402,937 1,973,827 SH SOLE 1,404,793 0 569,034
TERADATA CORP DEL COM 88076W103 35,110,442 1,127,141 SH SOLE 1,106,256 0 20,885
TERADYNE INC COM 880770102 10,138,071 80,512 SH SOLE 80,512 0 0
TEREX CORP NEW COM 880779103 34,400,852 744,285 SH SOLE 686,479 0 57,806
TERAWULF INC COM 88080T104 528,010 93,288 SH SOLE 93,288 0 0
TERNIUM SA ADR 880890108 19,285,885 663,201 SH SOLE 514,885 0 148,316
TERRENO RLTY CORP COM 88146M101 3,037,608 51,363 SH SOLE 51,363 0 0
TESLA INC COM 88160R101 842,392,875 2,085,957 SH SOLE 2,080,846 0 5,111
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 66,637,367 3,023,474 SH SOLE 3,023,474 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 55,293 15,445 SH SOLE 15,445 0 0
TETRA TECH INC NEW COM 88162G103 8,757,310 219,812 SH SOLE 219,812 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 7,538,246 96,397 SH SOLE 88,623 0 7,774
TEXAS INSTRS INC COM 882508104 217,558,853 1,160,252 SH SOLE 1,151,372 0 8,880
TEXAS PACIFIC LAND CORPORATI COM 88262P102 11,462,169 10,364 SH SOLE 10,364 0 0
TEXAS ROADHOUSE INC COM 882681109 33,381,173 185,009 SH SOLE 179,501 0 5,508
TEXTRON INC COM 883203101 354,014,307 4,628,243 SH SOLE 4,447,297 0 180,946
TG THERAPEUTICS INC COM 88322Q108 1,626,423 54,034 SH SOLE 54,034 0 0
THE ODP CORP COM 88337F105 1,295,566 56,973 SH SOLE 56,973 0 0
THE TRADE DESK INC COM 88339J105 158,649,633 1,349,865 SH SOLE 1,325,456 0 24,409
THE REALREAL INC COM 88339P101 113,836 10,415 SH SOLE 10,415 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 88,504,649 170,126 SH SOLE 169,707 0 419
THERMON GROUP HLDGS INC COM 88362T103 1,229,918 42,750 SH SOLE 36,100 0 6,650
THOR INDS INC COM 885160101 5,848,519 61,107 SH SOLE 56,380 0 4,727
3-D SYS CORP DEL COM 88554D205 52,936 16,139 SH SOLE 16,139 0 0
3M CO COM 88579Y101 78,671,190 609,429 SH SOLE 609,429 0 0
TIDEWATER INC NEW COM 88642R109 2,499,919 45,694 SH SOLE 45,694 0 0
TIM S A ADR 88706T108 330,738 28,124 SH SOLE 0 0 28,124
TIMKEN CO COM 887389104 62,959,474 882,156 SH SOLE 831,487 0 50,669
METALLUS INC COM 887399103 1,990,903 140,899 SH SOLE 131,199 0 9,700
TITAN INTL INC ILL COM 88830M102 13,266,750 1,953,866 SH SOLE 1,640,885 0 312,981
TITAN MACHY INC COM 88830R101 5,003,588 354,111 SH SOLE 342,067 0 12,044
TOAST INC COM 888787108 4,331,682 118,839 SH SOLE 118,839 0 0
TOLL BROTHERS INC COM 889478103 49,202,007 390,647 SH SOLE 388,998 0 1,649
TOPBUILD CORP COM 89055F103 29,442,490 94,567 SH SOLE 93,429 0 1,138
TORO CO COM 891092108 33,238,376 414,961 SH SOLE 413,282 0 1,679
TOWNEBANK PORTSMOUTH VA COM 89214P109 73,406,147 2,155,201 SH SOLE 2,111,471 0 43,730
TRACTOR SUPPLY CO COM 892356106 14,402,659 271,441 SH SOLE 271,441 0 0
TRADEWEB MKTS INC COM 892672106 56,512,796 431,659 SH SOLE 429,361 0 2,298
TRANSCAT INC COM 893529107 3,670,235 34,710 SH SOLE 31,950 0 2,760
TRANSDIGM GROUP INC COM 893641100 24,710,693 19,499 SH SOLE 19,499 0 0
TRANSMEDICS GROUP INC COM 89377M109 502,354 8,057 SH SOLE 8,057 0 0
TRANSUNION COM 89400J107 240,420,207 2,593,250 SH SOLE 2,483,450 0 109,800
TRAVEL PLUS LEISURE CO COM 894164102 9,095,378 180,285 SH SOLE 180,285 0 0
TRAVELERS COMPANIES INC COM 89417E109 26,547,523 110,206 SH SOLE 110,206 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 182,265 10,463 SH SOLE 10,463 0 0
TREEHOUSE FOODS INC COM 89469A104 337,178 9,598 SH SOLE 9,598 0 0
TREX CO INC COM 89531P105 4,107,976 59,510 SH SOLE 54,071 0 5,439
TRIMBLE INC COM 896239100 379,294,895 5,367,887 SH SOLE 5,153,787 0 214,100
TRINET GROUP INC COM 896288107 541,262 5,963 SH SOLE 5,963 0 0
TRINITY INDS INC COM 896522109 11,050,463 314,828 SH SOLE 314,828 0 0
TRIP COM GROUP LTD ADR 89677Q107 42,163,351 614,089 SH SOLE 465,175 0 148,914
TRIUMPH FINANCIAL INC COM 89679E300 878,083 9,662 SH SOLE 9,662 0 0
TRIUMPH GROUP INC NEW COM 896818101 268,293 14,378 SH SOLE 14,378 0 0
TRIPADVISOR INC COM 896945201 1,822,116 123,366 SH SOLE 123,366 0 0
TRUPANION INC COM 898202106 296,430 6,150 SH SOLE 6,150 0 0
TRUIST FINL CORP COM 89832Q109 28,262,200 651,503 SH SOLE 651,503 0 0
TRUSTMARK CORP COM 898402102 379,591 10,732 SH SOLE 10,732 0 0
TWILIO INC COM 90138F102 1,923,500 17,797 SH SOLE 17,797 0 0
TWIST BIOSCIENCE CORP COM 90184D100 16,202,276 348,661 SH SOLE 348,661 0 0
TWO HBRS INVT CORP COM 90187B804 286,097 24,184 SH SOLE 20,853 0 3,331
TYLER TECHNOLOGIES INC COM 902252105 16,544,378 28,691 SH SOLE 27,159 0 1,532
TYLER TEX INDPT SCH DIST CONB 902252AB1 7,059,232 5,851,000 PRN SOLE 38,000 0 5,813,000
TYRA BIOSCIENCES INC COM 90240B106 787,296 56,640 SH SOLE 56,640 0 0
TYSON FOODS INC COM 902494103 6,391,119 111,266 SH SOLE 111,266 0 0
UDR INC COM 902653104 4,366,351 100,584 SH SOLE 100,584 0 0
UFP TECHNOLOGIES INC COM 902673102 7,838,502 32,058 SH SOLE 28,735 0 3,323
UGI CORP NEW COM 902681105 40,857,223 1,447,298 SH SOLE 1,434,697 0 12,601
UMB FINL CORP COM 902788108 163,443,175 1,448,194 SH SOLE 1,425,289 0 22,905
UFP INDUSTRIES INC COM 90278Q108 75,887,187 673,655 SH SOLE 653,326 0 20,329
US BANCORP DEL COM 902973304 34,210,694 715,256 SH SOLE 715,256 0 0
USANA HEALTH SCIENCES INC COM 90328M107 627,357 17,480 SH SOLE 17,480 0 0
U S PHYSICAL THERAPY COM 90337L108 2,766,776 31,189 SH SOLE 30,227 0 962
UBER TECHNOLOGIES INC COM 90353T100 78,748,906 1,305,519 SH SOLE 1,279,159 0 26,360
UBER TECHNOLOGIES INC CONB 90353TAJ9 21,519,193 21,345,000 PRN SOLE 1,724,000 0 19,621,000
UBER TECHNOLOGIES INC CONB 90353TAM2 42,991,090 38,975,000 PRN SOLE 19,680,000 0 19,295,000
UIPATH INC COM 90364P105 647,066 50,910 SH SOLE 50,910 0 0
UL SOLUTIONS INC COM 903731107 1,564,386 31,363 SH SOLE 31,363 0 0
ULTA BEAUTY INC COM 90384S303 69,176,922 159,053 SH SOLE 159,053 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,405,752 39,103 SH SOLE 37,553 0 1,550
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 433,573 10,306 SH SOLE 10,306 0 0
UNDER ARMOUR INC COM 904311107 966,450 116,721 SH SOLE 116,721 0 0
UNDER ARMOUR INC COM 904311206 33,112,165 4,438,628 SH SOLE 4,438,628 0 0
UNIFIRST CORP MASS COM 904708104 109,808,300 641,816 SH SOLE 628,235 0 13,581
UNION PAC CORP COM 907818108 53,548,353 234,820 SH SOLE 234,820 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,338,086 41,414 SH SOLE 41,414 0 0
UNITED BANKSHARES INC WEST V COM 909907107 145,738,497 3,881,185 SH SOLE 3,810,695 0 70,490
UNITED AIRLS HLDGS INC COM 910047109 12,672,327 130,508 SH SOLE 130,508 0 0
UNITED MICROELECTRONICS CORP ADR 910873405 969,976 149,457 SH SOLE 0 0 149,457
UNITED NAT FOODS INC COM 911163103 296,450 10,855 SH SOLE 10,855 0 0
UNITED PARCEL SERVICE INC COM 911312106 136,682,060 1,083,918 SH SOLE 1,083,918 0 0
UNITED RENTALS INC COM 911363109 20,413,262 28,978 SH SOLE 28,978 0 0
UNITED STATES CELLULAR CORP COM 911684108 1,081,732 17,247 SH SOLE 17,247 0 0
UNITED STS LIME & MINERALS I COM 911922102 2,843,955 21,425 SH SOLE 20,654 0 771
US FOODS HLDG CORP COM 912008109 649,761,228 9,631,800 SH SOLE 9,278,500 0 353,300
UNITED STATES STL CORP NEW COM 912909108 1,441,856 42,420 SH SOLE 42,420 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 68,242,078 193,408 SH SOLE 192,404 0 1,004
UNITEDHEALTH GROUP INC COM 91324P102 317,548,051 627,739 SH SOLE 627,201 0 538
UNITIL CORP COM 913259107 917,328 16,928 SH SOLE 14,325 0 2,603
UNITI GROUP INC COM 91325V108 244,266 44,412 SH SOLE 44,412 0 0
UNITY SOFTWARE INC COM 91332U101 809,864 36,042 SH SOLE 36,042 0 0
UNIVERSAL CORP VA COM 913456109 1,532,394 27,943 SH SOLE 27,943 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,217,700 8,329 SH SOLE 8,329 0 0
UNIVERSAL ELECTRS INC COM 913483103 638,000 58,000 SH SOLE 48,900 0 9,100
UNIVERSAL INS HLDGS INC COM 91359V107 240,252 11,408 SH SOLE 11,408 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 233,623 5,306 SH SOLE 5,306 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1,734,097 37,747 SH SOLE 26,360 0 11,387
UNIVERSAL HLTH SVCS INC COM 913903100 8,413,004 46,890 SH SOLE 46,890 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 12,511,412 486,636 SH SOLE 484,862 0 1,774
UNIVEST FINANCIAL CORPORATIO COM 915271100 832,182 28,200 SH SOLE 23,885 0 4,315
UNUM GROUP COM 91529Y106 106,836,829 1,462,917 SH SOLE 1,439,190 0 23,727
UPSTART HLDGS INC COM 91680M107 601,539 9,770 SH SOLE 9,770 0 0
UPWORK INC COM 91688F104 1,354,091 82,819 SH SOLE 82,819 0 0
URANIUM ENERGY CORP COM 916896103 18,033,069 2,695,526 SH SOLE 2,282,054 0 413,472
URBAN OUTFITTERS INC COM 917047102 793,675 14,462 SH SOLE 14,462 0 0
URBAN EDGE PPTYS COM 91704F104 487,298 22,665 SH SOLE 22,665 0 0
UTAH MED PRODS INC COM 917488108 885,660 14,408 SH SOLE 11,150 0 3,258
UTZ BRANDS INC COM 918090101 21,806,424 1,392,492 SH SOLE 1,392,492 0 0
V F CORP COM 918204108 79,250,600 3,692,945 SH SOLE 3,619,725 0 73,220
UWM HOLDINGS CORPORATION COM 91823B109 119,337 20,330 SH SOLE 20,330 0 0
VSE CORP COM 918284100 1,684,697 17,715 SH SOLE 16,125 0 1,590
VAALCO ENERGY INC COM 91851C201 300,123 68,678 SH SOLE 32,945 0 35,733
VAIL RESORTS INC COM 91879Q109 1,582,640 8,443 SH SOLE 8,443 0 0
VALE S A ADR 91912E105 283,405 31,951 SH SOLE 0 0 31,951
VALERO ENERGY CORP COM 91913Y100 144,294,805 1,177,052 SH SOLE 1,177,052 0 0
VALLEY NATL BANCORP COM 919794107 56,276,471 6,211,531 SH SOLE 5,678,267 0 533,264
VALMONT INDS INC COM 920253101 1,860,874 6,068 SH SOLE 5,556 0 512
VALVOLINE INC COM 92047W101 1,432,800 39,602 SH SOLE 39,602 0 0
VANECK ETF TRUST ETF 92189F106 13,926,091 410,678 SH SOLE 410,678 0 0
VANECK ETF TRUST ETF 92189H409 1,038,200 20,000 SH SOLE 20,000 0 0
VANGUARD BD INDEX FDS ETF 921937835 24,944,285 346,882 SH SOLE 346,882 0 0
VANGUARD TAX-MANAGED FDS ETF 921943858 276,507,051 5,782,247 SH SOLE 5,782,247 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042718 1,382,117 12,073 SH SOLE 11,594 0 479
VANGUARD INTL EQUITY INDEX F ETF 922042775 121,184,080 2,110,853 SH SOLE 2,110,809 0 44
VANGUARD INTL EQUITY INDEX F ETF 922042858 11,344,131 257,587 SH SOLE 257,587 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042866 102,889,796 1,448,336 SH SOLE 1,448,293 0 43
VANGUARD SCOTTSDALE FDS ETF 92206C409 62,657,164 803,194 SH SOLE 803,194 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C771 43,258,395 954,089 SH SOLE 954,089 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C870 21,013,472 261,785 SH SOLE 261,785 0 0
VARONIS SYS INC COM 922280102 29,317,047 659,848 SH SOLE 659,848 0 0
VEECO INSTRS INC DEL COM 922417100 13,213,445 493,039 SH SOLE 416,529 0 76,510
V2X INC COM 92242T101 13,946,654 291,588 SH SOLE 244,751 0 46,837
VAXART INC COM 92243A200 18,465 27,888 SH SOLE 27,888 0 0
VAXCYTE INC COM 92243G108 23,295,391 284,576 SH SOLE 284,576 0 0
VEEVA SYS INC COM 922475108 14,469,405 68,820 SH SOLE 68,820 0 0
VENTAS INC COM 92276F100 8,892,685 151,005 SH SOLE 149,420 0 1,585
VENTAS RLTY LTD PARTNERSHIP CONB 92277GAZ0 58,963,004 51,839,000 PRN SOLE 14,434,000 0 37,405,000
VANGUARD INDEX FDS ETF 922908363 153,002,104 283,963 SH SOLE 283,963 0 0
VANGUARD INDEX FDS ETF 922908553 49,360,831 554,118 SH SOLE 554,118 0 0
VANGUARD INDEX FDS ETF 922908611 1,666,297 8,408 SH SOLE 8,408 0 0
VANGUARD INDEX FDS ETF 922908769 44,359,188 153,063 SH SOLE 153,063 0 0
VERACYTE INC COM 92337F107 2,238,905 56,538 SH SOLE 56,538 0 0
VERA THERAPEUTICS INC COM 92337R101 9,301,981 219,957 SH SOLE 219,957 0 0
VERALTO CORP COM 92338C103 9,069,437 89,047 SH SOLE 89,047 0 0
VERISIGN INC COM 92343E102 12,461,269 60,211 SH SOLE 60,211 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 87,523,634 2,188,638 SH SOLE 2,188,638 0 0
VERINT SYS INC COM 92343X100 85,343,643 3,109,058 SH SOLE 3,058,018 0 51,040
VERITEX HLDGS INC COM 923451108 53,825,688 1,981,800 SH SOLE 1,822,462 0 159,338
VERISK ANALYTICS INC COM 92345Y106 42,283,188 153,517 SH SOLE 150,399 0 3,118
VERICEL CORP COM 92346J108 28,434,704 517,842 SH SOLE 504,188 0 13,654
VERRA MOBILITY CORP COM 92511U102 5,796,188 239,710 SH SOLE 235,206 0 4,504
VERTEX PHARMACEUTICALS INC COM 92532F100 122,882,294 305,146 SH SOLE 304,766 0 380
VERTIV HOLDINGS CO COM 92537N108 73,048,503 642,976 SH SOLE 627,616 0 15,360
VERTEX INC COM 92538J106 2,319,338 43,474 SH SOLE 43,474 0 0
VESTA REAL ESTATE CORP ADR 92540K109 342,374 13,374 SH SOLE 0 0 13,374
VIAD CORP COM 92552R406 74,730,666 1,757,955 SH SOLE 1,722,460 0 35,495
VIASAT INC COM 92552V100 157,886 18,553 SH SOLE 18,553 0 0
VIAVI SOLUTIONS INC COM 925550105 421,200 41,703 SH SOLE 41,703 0 0
PARAMOUNT GLOBAL COM 92556H206 949,705 90,794 SH SOLE 90,794 0 0
VIATRIS INC COM 92556V106 11,735,930 942,645 SH SOLE 942,645 0 0
VICI PPTYS INC COM 925652109 50,254,694 1,720,462 SH SOLE 1,684,418 0 36,044
VICOR CORP COM 925815102 584,720 12,101 SH SOLE 12,101 0 0
VICTORIAS SECRET AND CO COM 926400102 38,412,660 927,394 SH SOLE 853,828 0 73,566
VICTORY CAP HLDGS INC COM 92645B103 601,185 9,184 SH SOLE 9,184 0 0
VICTORY PORTFOLIOS II ETF 92647N527 840,869,039 18,295,671 SH SOLE 18,295,671 0 0
VICTORY PORTFOLIOS II ETF 92647N535 257,136,448 5,122,240 SH SOLE 5,122,240 0 0
VICTORY PORTFOLIOS II ETF 92647N543 155,462,495 3,298,218 SH SOLE 3,298,218 0 0
VICTORY PORTFOLIOS II ETF 92647N550 193,523,899 4,183,396 SH SOLE 4,183,396 0 0
VICTORY PORTFOLIOS II ETF 92647N568 99,158,971 1,177,474 SH SOLE 1,177,474 0 0
VICTORY PORTFOLIOS II ETF 92647N576 122,819,470 1,527,121 SH SOLE 1,527,121 0 0
VICTORY PORTFOLIOS II ETF 92647N691 18,441,522 383,956 SH SOLE 383,956 0 0
VICTORY PORTFOLIOS II ETF 92647N840 74,064,909 1,771,303 SH SOLE 1,771,303 0 0
VICTORY PORTFOLIOS II ETF 92647P126 198,529,337 4,934,858 SH SOLE 4,934,858 0 0
VICTORY PORTFOLIOS II ETF 92647X764 47,093,279 1,979,491 SH SOLE 1,979,491 0 0
VICTORY PORTFOLIOS II ETF 92647X772 25,091,959 952,000 SH SOLE 952,000 0 0
VICTORY PORTFOLIOS II ETF 92647X780 60,327,825 2,449,841 SH SOLE 2,449,841 0 0
VICTORY PORTFOLIOS II ETF 92647X822 51,299,625 1,924,217 SH SOLE 1,924,217 0 0
VICTORY PORTFOLIOS II ETF 92647X830 82,500,220 2,420,071 SH SOLE 2,420,071 0 0
VICTORY PORTFOLIOS II ETF 92647X848 83,038,212 2,970,690 SH SOLE 2,970,690 0 0
VICTORY PORTFOLIOS II ETF 92647X855 136,555,538 6,516,018 SH SOLE 6,516,018 0 0
VICTORY PORTFOLIOS II ETF 92647X863 224,738,097 10,516,523 SH SOLE 10,516,523 0 0
VIEMED HEALTHCARE INC COM 92663R105 870,146 108,497 SH SOLE 90,940 0 17,557
VIKING THERAPEUTICS INC COM 92686J106 885,159 21,997 SH SOLE 21,997 0 0
VILLAGE SUPER MKT INC COM 927107409 800,854 25,113 SH SOLE 23,870 0 1,243
VIMEO INC COM 92719V100 113,440 17,725 SH SOLE 17,725 0 0
VIPSHOP HLDGS LTD ADR 92763W103 525,815 39,036 SH SOLE 39,036 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 651,616 88,776 SH SOLE 88,776 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 7,304,729 381,050 SH SOLE 381,050 0 0
VIPER ENERGY INC COM 927959106 6,969,608 142,034 SH SOLE 142,034 0 0
VIRTU FINL INC COM 928254101 1,999,793 56,048 SH SOLE 56,048 0 0
VISA INC COM 92826C839 375,503,874 1,188,153 SH SOLE 1,179,674 0 8,479
VIRTUS INVT PARTNERS INC COM 92828Q109 20,656,875 93,648 SH SOLE 79,286 0 14,362
VISHAY INTERTECHNOLOGY INC COM 928298108 3,230,831 190,722 SH SOLE 190,722 0 0
VISHAY INTERTECHNOLOGY INC CONB 928298AP3 10,480,288 10,738,000 PRN SOLE 67,000 0 10,671,000
VISHAY INTERTECHNOLOGY INC CONB 928298AR9 22,887,122 25,570,000 PRN SOLE 8,740,000 0 16,830,000
VISHAY PRECISION GROUP INC COM 92835K103 1,761,963 75,073 SH SOLE 62,985 0 12,088
VISTA ENERGY S.A.B. DE C.V. ADR 92837L109 6,919,208 127,873 SH SOLE 124,864 0 3,009
VISTEON CORP COM 92839U206 111,536,743 1,257,177 SH SOLE 1,201,715 0 55,462
VISTRA CORP COM 92840M102 38,975,849 282,700 SH SOLE 282,700 0 0
VITA COCO CO INC COM 92846Q107 12,851,988 348,198 SH SOLE 348,198 0 0
VITAL FARMS INC COM 92847W103 1,012,165 26,855 SH SOLE 26,855 0 0
VITESSE ENERGY INC COM 92852X103 437,025 17,481 SH SOLE 17,481 0 0
VIVID SEATS INC COM 92854T100 395,985 85,526 SH SOLE 85,526 0 0
VONTIER CORPORATION COM 928881101 1,692,317 46,403 SH SOLE 46,403 0 0
VORNADO RLTY TR COM 929042109 1,375,969 32,730 SH SOLE 32,355 0 375
VOYA FINANCIAL INC COM 929089100 22,561,304 327,783 SH SOLE 327,532 0 251
VOYAGER THERAPEUTICS INC COM 92915B106 73,098 12,892 SH SOLE 0 0 12,892
VULCAN MATLS CO COM 929160109 14,507,772 56,400 SH SOLE 56,400 0 0
W & T OFFSHORE INC COM 92922P106 20,076 12,094 SH SOLE 12,094 0 0
WD 40 CO COM 929236107 3,481,257 14,345 SH SOLE 13,344 0 1,001
WSFS FINL CORP COM 929328102 1,133,316 21,331 SH SOLE 21,331 0 0
WP CAREY INC COM 92936U109 36,137,510 663,317 SH SOLE 654,768 0 8,549
WEC ENERGY GROUP INC COM 92939U106 37,213,227 395,717 SH SOLE 395,717 0 0
WK KELLOGG CO COM 92942W107 4,209,606 233,997 SH SOLE 233,997 0 0
WABASH NATL CORP COM 929566107 17,180,550 1,002,951 SH SOLE 862,190 0 140,761
WABTEC COM 929740108 23,582,741 124,388 SH SOLE 103,041 0 21,347
WALMART INC COM 931142103 204,949,760 2,268,398 SH SOLE 2,265,242 0 3,156
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,163,339 124,688 SH SOLE 124,688 0 0
WALKER & DUNLOP INC COM 93148P102 134,605,520 1,384,688 SH SOLE 1,362,128 0 22,560
WARBY PARKER INC COM 93403J106 265,124 10,951 SH SOLE 10,951 0 0
WARNER BROS DISCOVERY INC COM 934423104 18,604,257 1,760,100 SH SOLE 1,760,100 0 0
WARNER MUSIC GROUP CORP COM 934550203 5,912,227 190,717 SH SOLE 190,717 0 0
WARRIOR MET COAL INC COM 93627C101 1,828,756 33,716 SH SOLE 33,716 0 0
WAFD INC COM 938824109 5,992,094 185,859 SH SOLE 185,859 0 0
ELME COMMUNITIES COM 939653101 245,251 16,061 SH SOLE 16,061 0 0
WASHINGTON TR BANCORP INC COM 940610108 837,045 26,700 SH SOLE 22,400 0 4,300
WASTE MGMT INC DEL COM 94106L109 34,805,546 172,484 SH SOLE 172,161 0 323
WATERS CORP COM 941848103 9,966,007 26,864 SH SOLE 26,550 0 314
WATSCO INC COM 942622200 12,681,296 26,760 SH SOLE 23,189 0 3,571
WATTS WATER TECHNOLOGIES INC COM 942749102 78,097,491 384,149 SH SOLE 377,194 0 6,955
WAYFAIR INC COM 94419L101 7,386,282 166,658 SH SOLE 166,658 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 3,764,348 29,699 SH SOLE 25,730 0 3,969
WAYSTAR HLDG CORP COM 946784105 1,585,624 43,205 SH SOLE 43,205 0 0
WEBSTER FINL CORP COM 947890109 1,787,582 32,372 SH SOLE 32,372 0 0
WEIS MKTS INC COM 948849104 1,783,880 26,342 SH SOLE 25,860 0 482
WELLS FARGO CO NEW COM 949746101 137,488,268 1,957,407 SH SOLE 1,957,407 0 0
WELLS FARGO CO NEW CPFD 949746804 84,263,348 70,554 SH SOLE 25,228 0 45,326
WELLTOWER INC COM 95040Q104 43,730,646 346,986 SH SOLE 343,709 0 3,277
WENDYS CO COM 95058W100 24,302,175 1,490,931 SH SOLE 1,490,931 0 0
WERNER ENTERPRISES INC COM 950755108 124,569,626 3,467,974 SH SOLE 3,395,463 0 72,511
WESBANCO INC COM 950810101 3,680,502 113,107 SH SOLE 113,107 0 0
WESCO INTL INC COM 95082P105 32,625,097 180,289 SH SOLE 178,435 0 1,854
WEST PHARMACEUTICAL SVSC INC COM 955306105 15,730,747 48,024 SH SOLE 37,819 0 10,205
WESTAMERICA BANCORPORATION COM 957090103 1,768,689 33,715 SH SOLE 33,715 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,512,800 30,079 SH SOLE 30,079 0 0
WESTERN DIGITAL CORP COM 958102105 6,008,080 100,756 SH SOLE 100,756 0 0
WESTERN UN CO COM 959802109 4,983,230 470,116 SH SOLE 470,116 0 0
WESTLAKE CORPORATION COM 960413102 360,917,856 3,147,997 SH SOLE 3,012,922 0 135,075
WEX INC COM 96208T104 1,321,212 7,536 SH SOLE 7,536 0 0
WEYERHAEUSER CO MTN BE COM 962166104 12,422,483 441,296 SH SOLE 427,326 0 13,970
WHEELS UP EXPERIENCE INC COM 96328L205 70,653 42,820 SH SOLE 42,820 0 0
WHIRLPOOL CORP COM 963320106 1,289,388 11,263 SH SOLE 11,263 0 0
WILEY JOHN & SONS INC COM 968223206 5,657,079 129,423 SH SOLE 129,423 0 0
WILLDAN GROUP INC COM 96924N100 1,136,986 29,850 SH SOLE 25,090 0 4,760
WILLIAMS COS INC COM 969457100 62,056,428 1,146,645 SH SOLE 1,146,645 0 0
WILLIAMS SONOMA INC COM 969904101 11,272,647 60,874 SH SOLE 60,874 0 0
WILLSCOT HLDGS CORP COM 971378104 743,226 22,219 SH SOLE 22,219 0 0
WINGSTOP INC COM 974155103 11,923,611 41,955 SH SOLE 40,199 0 1,756
WINMARK CORP COM 974250102 6,690,051 17,020 SH SOLE 17,020 0 0
WINNEBAGO INDS INC COM 974637100 7,282,150 152,410 SH SOLE 152,410 0 0
WINNEBAGO INDS INC CONB 974637AB6 972,700 1,000,000 PRN SOLE 1,000,000 0 0
WINTRUST FINL CORP COM 97650W108 113,430,355 909,553 SH SOLE 895,098 0 14,455
WIPRO LTD ADR 97651M109 1,205,239 340,463 SH SOLE 0 0 340,463
WISDOMTREE INC COM 97717P104 20,848,990 1,985,618 SH SOLE 1,985,618 0 0
WISDOMTREE TR ETF 97717W281 13,909,081 284,323 SH SOLE 284,323 0 0
WOLFSPEED INC COM 977852102 157,442 23,640 SH SOLE 23,640 0 0
WOLVERINE WORLD WIDE INC COM 978097103 5,721,695 257,734 SH SOLE 250,658 0 7,076
WOODWARD INC COM 980745103 1,778,364 10,686 SH SOLE 10,686 0 0
WOORI FINL GROUP INC ADR 981064108 1,228,625 39,316 SH SOLE 0 0 39,316
WORKDAY INC COM 98138H101 42,871,426 166,149 SH SOLE 166,149 0 0
WORKIVA INC COM 98139A105 658,643 6,015 SH SOLE 6,015 0 0
WORLD KINECT CORPORATION COM 981475106 12,300,574 447,131 SH SOLE 447,131 0 0
WORLD GOLD TR ETF 98149E303 234,059 4,502 SH SOLE 4,502 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 1,195,840 29,814 SH SOLE 29,814 0 0
WORTHINGTON STL INC COM 982104101 490,664 15,420 SH SOLE 15,420 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,485,040 14,734 SH SOLE 14,734 0 0
WYNN RESORTS LTD COM 983134107 1,150,064 13,348 SH SOLE 13,348 0 0
XPO INC COM 983793100 6,103,852 46,541 SH SOLE 46,541 0 0
XPEL INC COM 98379L100 192,191 4,812 SH SOLE 0 0 4,812
XCEL ENERGY INC COM 98389B100 329,006,662 4,872,729 SH SOLE 4,687,455 0 185,274
XENIA HOTELS & RESORTS INC COM 984017103 1,547,416 104,133 SH SOLE 104,133 0 0
XENCOR INC COM 98401F105 279,575 12,166 SH SOLE 12,166 0 0
XYLEM INC COM 98419M100 256,859,479 2,213,924 SH SOLE 2,107,213 0 106,711
XEROX HOLDINGS CORP COM 98421M106 4,607,298 546,536 SH SOLE 546,536 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 59,274 17,485 SH SOLE 17,485 0 0
XOMETRY INC COM 98423F109 218,718 5,127 SH SOLE 5,127 0 0
YELP INC COM 985817105 6,701,873 173,175 SH SOLE 173,175 0 0
YEXT INC COM 98585N106 436,417 68,619 SH SOLE 68,619 0 0
YETI HLDGS INC COM 98585X104 5,183,369 134,598 SH SOLE 121,004 0 13,594
YUM BRANDS INC COM 988498101 25,511,597 190,158 SH SOLE 187,231 0 2,927
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 343,018,204 888,142 SH SOLE 855,251 0 32,891
ZILLOW GROUP INC COM 98954M101 1,628,275 22,982 SH SOLE 22,982 0 0
ZILLOW GROUP INC COM 98954M200 2,884,025 38,947 SH SOLE 38,947 0 0
ZETA GLOBAL HOLDINGS CORP COM 98956A105 6,769,458 376,290 SH SOLE 376,290 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 8,779,015 83,111 SH SOLE 83,111 0 0
ZIONS BANCORPORATION N A COM 989701107 8,219,689 151,515 SH SOLE 151,515 0 0
ZOETIS INC COM 98978V103 54,112,149 332,119 SH SOLE 325,358 0 6,761
ZTO EXPRESS CAYMAN INC ADR 98980A105 1,781,865 91,144 SH SOLE 72,230 0 18,914
ZIPRECRUITER INC COM 98980B103 303,537 41,925 SH SOLE 41,925 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104 1,715,947 163,268 SH SOLE 163,268 0 0
ZSCALER INC COM 98980G102 19,897,238 110,289 SH SOLE 108,694 0 1,595
ZOOM COMMUNICATIONS INC COM 98980L101 52,248,273 640,219 SH SOLE 640,219 0 0
ZOMEDICA CORP COM 98980M109 14,289 119,077 SH SOLE 119,077 0 0
ZUMIEZ INC COM 989817101 667,634 34,827 SH SOLE 29,390 0 5,437
ZURN ELKAY WATER SOLNS CORP COM 98983L108 14,462,590 387,737 SH SOLE 387,737 0 0
ZUORA INC COM 98983V106 174,314 17,572 SH SOLE 17,572 0 0
ZYMEWORKS INC COM 98985Y108 755,131 51,580 SH SOLE 51,580 0 0
CONSTELLIUM SE COM F21107101 9,730,106 947,430 SH SOLE 947,430 0 0
ADIENT PLC COM G0084W101 445,189 25,838 SH SOLE 25,838 0 0
ALKERMES PLC COM G01767105 2,657,453 92,401 SH SOLE 92,401 0 0
ALLEGION PLC COM G0176J109 5,259,870 40,250 SH SOLE 39,580 0 670
AMCOR PLC COM G0250X107 4,134,039 439,324 SH SOLE 439,324 0 0
AMDOCS LTD COM G02602103 41,978,022 493,047 SH SOLE 488,362 0 4,685
ANGLOGOLD ASHANTI PLC COM G0378L100 262,373 11,368 SH SOLE 11,368 0 0
AMBARELLA INC COM G037AX101 352,789 4,850 SH SOLE 4,850 0 0
AON PLC COM G0403H108 25,629,658 71,360 SH SOLE 71,360 0 0
ARCH CAP GROUP LTD COM G0450A105 21,080,827 228,271 SH SOLE 219,907 0 8,364
ARCADIUM LITHIUM PLC COM G0508H110 1,005,182 195,942 SH SOLE 195,942 0 0
ASSURED GUARANTY LTD COM G0585R106 2,976,631 33,070 SH SOLE 33,070 0 0
AXIS CAP HLDGS LTD COM G0692U109 120,051,564 1,354,678 SH SOLE 1,325,249 0 29,429
AXALTA COATING SYS LTD COM G0750C108 369,490,244 10,797,494 SH SOLE 10,371,434 0 426,060
BANK OF NT BUTTERFIELD&SON L COM G0772R208 18,362,720 502,400 SH SOLE 502,400 0 0
BIOHAVEN LTD COM G1110E107 12,478,448 334,095 SH SOLE 334,095 0 0
BIT DIGITAL INC COM G1144A105 55,368 18,897 SH SOLE 18,897 0 0
ACCENTURE PLC IRELAND COM G1151C101 119,806,658 340,563 SH SOLE 340,429 0 134
CAPRI HOLDINGS LIMITED COM G1890L107 461,635 21,920 SH SOLE 21,920 0 0
CIMPRESS PLC COM G2143T103 300,363 4,188 SH SOLE 4,188 0 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105 20,360,664 302,941 SH SOLE 302,941 0 0
CRH PLC COM G25508105 17,028,028 184,047 SH SOLE 184,047 0 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104 22,082,414 287,494 SH SOLE 269,350 0 18,144
CUSHMAN WAKEFIELD PLC COM G2717B108 120,143,802 9,185,306 SH SOLE 8,732,979 0 452,327
DOLE PLC COM G27907107 591,522 43,687 SH SOLE 43,687 0 0
EATON CORP PLC COM G29183103 127,230,994 383,376 SH SOLE 377,337 0 6,039
ENSTAR GROUP LIMITED COM G3075P101 464,396 1,442 SH SOLE 1,442 0 0
ESSENT GROUP LTD COM G3198U102 3,851,086 70,740 SH SOLE 70,740 0 0
EVEREST GROUP LTD COM G3223R108 91,640,037 252,828 SH SOLE 252,828 0 0
APTIV PLC COM G3265R107 224,450,594 3,711,154 SH SOLE 3,574,104 0 137,050
FABRINET COM G3323L100 34,197,827 155,530 SH SOLE 152,932 0 2,598
FIDELIS INSURANCE HOLDINGS L COM G3398L118 15,121,870 834,080 SH SOLE 834,080 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 420,007 12,647 SH SOLE 12,647 0 0
FTAI AVIATION LTD COM G3730V105 44,641,741 309,926 SH SOLE 309,926 0 0
GIGACLOUD TECHNOLOGY INC COM G38644103 1,303,808 70,400 SH SOLE 70,400 0 0
GATES INDL CORP PLC COM G39108108 22,524,624 1,095,023 SH SOLE 1,095,023 0 0
GENPACT LIMITED COM G3922B107 401,970,639 9,359,037 SH SOLE 8,956,937 0 402,100
GENIUS SPORTS LIMITED COM G3934V109 205,602 23,769 SH SOLE 23,769 0 0
GLOBALFOUNDRIES INC COM G39387108 10,666,697 248,583 SH SOLE 248,583 0 0
GOLDEN OCEAN GROUP LTD COM G39637205 3,710,524 414,121 SH SOLE 414,121 0 0
HAMILTON INSURANCE GROUP LTD COM G42706104 2,362,194 124,130 SH SOLE 124,130 0 0
HELEN OF TROY LTD COM G4388N106 372,322 6,223 SH SOLE 4,421 0 1,802
HERBALIFE LTD COM G4412G101 81,023 12,111 SH SOLE 12,111 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214 11,609,031 272,961 SH SOLE 272,961 0 0
IBEX LTD COM G4690M101 1,320,711 61,457 SH SOLE 46,234 0 15,223
ICON PLC COM G4705A100 211,077,309 1,006,520 SH SOLE 963,295 0 43,225
ICHOR HOLDINGS COM G4740B105 1,421,901 44,131 SH SOLE 38,216 0 5,915
INTL GNRL INSURANCE HLDNGS L COM G4809J106 387,882 16,325 SH SOLE 16,325 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 274,066 15,519 SH SOLE 15,519 0 0
WEATHERFORD INTL PLC COM G48833118 50,675,073 707,456 SH SOLE 695,376 0 12,080
INVESCO LTD COM G491BT108 2,738,959 156,691 SH SOLE 156,691 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 32,350,151 262,689 SH SOLE 259,629 0 3,060
JOHNSON CTLS INTL PLC COM G51502105 44,565,378 564,619 SH SOLE 564,619 0 0
LINDE PLC COM G54950103 160,986,989 384,520 SH SOLE 384,237 0 283
LIVANOVA PLC COM G5509L101 42,847,587 925,234 SH SOLE 849,916 0 75,318
MEDTRONIC PLC COM G5960L103 153,263,840 1,918,676 SH SOLE 1,915,831 0 2,845
LIBERTY GLOBAL LTD COM G61188127 499,675 38,027 SH SOLE 38,027 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 675,316 18,237 SH SOLE 15,439 0 2,798
JOBY AVIATION INC COM G65163100 442,028 54,370 SH SOLE 54,370 0 0
NOBLE CORP PLC COM G65431127 27,594,540 878,807 SH SOLE 808,897 0 69,910
NOMAD FOODS LTD COM G6564A105 38,496,626 2,294,197 SH SOLE 2,252,556 0 41,641
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,362,548 545,019 SH SOLE 545,019 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104 33,640,920 1,307,459 SH SOLE 1,292,661 0 14,798
NOVOCURE LTD COM G6674U108 358,852 12,042 SH SOLE 12,042 0 0
NU HLDGS LTD COM G6683N103 10,861,258 1,048,384 SH SOLE 984,697 0 63,687
NVENT ELECTRIC PLC COM G6700G107 2,095,102 30,738 SH SOLE 30,738 0 0
PANGAEA LOGISTICS SOLUTION L COM G6891L105 774,086 144,419 SH SOLE 108,000 0 36,419
PATRIA INVESTMENTS LIMITED COM G69451105 199,722 17,173 SH SOLE 17,173 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 5,809,465 23,349 SH SOLE 23,349 0 0
RENEW ENERGY GLOBAL PLC COM G7500M104 789,418 115,581 SH SOLE 17,215 0 98,366
ROIVANT SCIENCES LTD COM G76279101 325,254 27,494 SH SOLE 27,494 0 0
ROYALTY PHARMA PLC COM G7709Q104 24,954,163 978,211 SH SOLE 978,211 0 0
SFL CORPORATION LTD COM G7738W106 4,602,178 450,311 SH SOLE 450,311 0 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 16,906,403 195,880 SH SOLE 195,880 0 0
PENTAIR PLC COM G7S00T104 42,920,142 426,472 SH SOLE 423,397 0 3,075
PROKIDNEY CORP COM G7S53R104 19,259 11,396 SH SOLE 11,396 0 0
SAPIENS INTL CORP N V COM G7T16G103 259,806 9,669 SH SOLE 9,669 0 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102 61,139,511 2,231,369 SH SOLE 2,218,957 0 12,412
SHARKNINJA INC COM G8068L108 823,763 8,461 SH SOLE 8,461 0 0
SIGNET JEWELERS LIMITED COM G81276100 3,901,602 48,341 SH SOLE 48,341 0 0
SIRIUSPOINT LTD COM G8192H106 1,033,652 63,066 SH SOLE 63,066 0 0
SMURFIT WESTROCK PLC COM G8267P108 281,181,085 5,220,592 SH SOLE 5,000,342 0 220,250
STERIS PLC COM G8473T100 14,471,629 70,401 SH SOLE 68,149 0 2,252
TE CONNECTIVITY PLC COM G87052109 22,289,452 155,903 SH SOLE 155,903 0 0
TECNOGLASS INC COM G87264100 18,757,277 236,476 SH SOLE 236,476 0 0
TEEKAY TANKERS LTD COM G8726X106 3,488,747 87,679 SH SOLE 87,679 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 96,901,559 262,357 SH SOLE 256,444 0 5,913
LIBERTY LATIN AMERICA LTD COM G9001E128 125,507 19,796 SH SOLE 19,796 0 0
TRONOX HOLDINGS PLC COM G9087Q102 15,009,053 1,490,472 SH SOLE 1,258,561 0 231,911
VIKING HOLDINGS LTD COM G93A5A101 1,443,362 32,759 SH SOLE 32,759 0 0
GOLAR LNG LTD COM G9456A100 5,741,258 135,663 SH SOLE 135,663 0 0
VALARIS LTD COM G9460G101 529,995 11,980 SH SOLE 11,980 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 22,461,553 11,548 SH SOLE 11,535 0 13
WILLIS TOWERS WATSON PLC LTD COM G96629103 586,365,233 1,871,936 SH SOLE 1,793,111 0 78,825
PERRIGO CO PLC COM G97822103 36,336,920 1,413,338 SH SOLE 1,319,242 0 94,096
WNS HLDGS LTD COM G98196101 619,198 13,066 SH SOLE 0 0 13,066
BUNGE GLOBAL SA COM H11356104 18,131,377 233,171 SH SOLE 233,171 0 0
CHUBB LIMITED COM H1467J104 106,429,655 385,196 SH SOLE 381,479 0 3,717
GARMIN LTD COM H2906T109 28,285,671 137,136 SH SOLE 137,136 0 0
ON HLDG AG COM H5919C104 41,055,209 749,593 SH SOLE 721,013 0 28,580
TRANSOCEAN LTD COM H8817H100 339,124 90,433 SH SOLE 90,433 0 0
ARDAGH METAL PACKAGING S A COM L02235106 215,787 71,690 SH SOLE 71,690 0 0
GLOBANT S A COM L44385109 324,985,674 1,515,650 SH SOLE 1,453,150 0 62,500
ORION S.A. COM L72967109 18,030,206 1,141,875 SH SOLE 966,810 0 175,065
SPOTIFY TECHNOLOGY S A COM L8681T102 19,958,069 44,611 SH SOLE 44,611 0 0
BIRKENSTOCK HOLDING PLC COM M2029K104 21,025,110 371,075 SH SOLE 333,903 0 37,172
CELLEBRITE DI LTD COM M2197Q107 234,399 10,640 SH SOLE 10,640 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 4,932,054 26,417 SH SOLE 26,417 0 0
CYBERARK SOFTWARE LTD COM M2682V108 22,984,018 68,990 SH SOLE 66,635 0 2,355
INNOVIZ TECHNOLOGIES LTD COM M5R635108 35,053 20,865 SH SOLE 20,865 0 0
MONDAY COM LTD COM M7S64H106 1,304,573 5,541 SH SOLE 5,541 0 0
SIMILARWEB LTD COM M84137104 5,599,729 395,182 SH SOLE 395,182 0 0
TOWER SEMICONDUCTOR LTD COM M87915274 99,627,036 1,934,130 SH SOLE 1,894,495 0 39,635
WIX COM LTD COM M98068105 2,959,289 13,793 SH SOLE 13,793 0 0
AERCAP HOLDINGS NV COM N00985106 13,437,715 140,415 SH SOLE 109,401 0 31,014
ASML HOLDING N V COM N07059210 27,651,813 39,897 SH SOLE 39,897 0 0
ELASTIC N V COM N14506104 1,053,914 10,637 SH SOLE 10,637 0 0
CNH INDL N V COM N20944109 708,170 62,504 SH SOLE 62,504 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 6,284,157 503,942 SH SOLE 465,727 0 38,215
LYONDELLBASELL INDUSTRIES N COM N53745100 66,048,237 889,299 SH SOLE 889,299 0 0
MERUS N V COM N5749R100 393,588 9,360 SH SOLE 9,360 0 0
NXP SEMICONDUCTORS N V COM N6596X109 32,898,914 158,282 SH SOLE 158,282 0 0
PLAYA HOTELS & RESORTS NV COM N70544106 132,812 10,499 SH SOLE 10,499 0 0
QIAGEN NV COM N72482149 106,420,701 2,389,865 SH SOLE 2,339,960 0 49,905
NEBIUS GROUP N.V. COM N97284108 1,135,002 103,182 SH SOLE 103,182 0 0
COPA HOLDINGS SA COM P31076105 23,945,630 272,481 SH SOLE 208,715 0 63,766
ONESPAWORLD HOLDINGS LIMITED COM P73684113 2,287,306 114,940 SH SOLE 112,562 0 2,378
ROYAL CARIBBEAN GROUP COM V7780T103 19,766,442 85,684 SH SOLE 85,684 0 0
ARDMORE SHIPPING CORP COM Y0207T100 5,659,190 465,777 SH SOLE 456,777 0 9,000
COSTAMARE INC COM Y1771G102 129,965 10,114 SH SOLE 10,114 0 0
DHT HOLDINGS INC COM Y2065G121 4,680,943 503,869 SH SOLE 503,869 0 0
DORIAN LPG LTD COM Y2106R110 4,403,683 180,701 SH SOLE 176,435 0 4,266
FLEX LTD COM Y2573F102 202,396,264 5,272,109 SH SOLE 5,064,474 0 207,635
GENCO SHIPPING & TRADING LTD COM Y2685T131 1,375,739 98,690 SH SOLE 98,690 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 6,987,670 194,426 SH SOLE 189,236 0 5,190
SAFE BULKERS INC COM Y7388L103 195,679 54,812 SH SOLE 54,812 0 0
SCORPIO TANKERS INC COM Y7542C130 7,090,564 142,696 SH SOLE 142,696 0 0
WAVE LIFE SCIENCES LTD COM Y95308105 179,934 14,546 SH SOLE 14,546 0 0
AAON INC COM 000360206 3,186,774 27,080 SH OTR 3 27,080 0 0
AGCO CORP COM 001084102 4,384,212 46,900 SH OTR 3 46,900 0 0
AGCO CORP COM 001084102 11,441,952 122,400 SH OTR 4 122,400 0 0
ACI WORLDWIDE INC COM 004498101 1,110,355 21,390 SH OTR 3 21,390 0 0
AEROVIRONMENT INC COM 008073108 2,637,675 17,140 SH OTR 3 17,140 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,575,320 26,400 SH OTR 3 26,400 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,711,440 68,800 SH OTR 4 68,800 0 0
ALLIANT ENERGY CORP COM 018802108 8,468,848 143,200 SH OTR 3 143,200 0 0
ALLIANT ENERGY CORP COM 018802108 22,100,618 373,700 SH OTR 4 373,700 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 5,792,139 42,300 SH OTR 3 42,300 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 15,199,230 111,000 SH OTR 4 111,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,349,958 42,975 SH OTR 3 42,975 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 13,992,676 112,400 SH OTR 4 112,400 0 0
ANAPTYSBIO INC COM 032724106 303,990 22,960 SH OTR 3 22,960 0 0
APOGEE ENTERPRISES INC COM 037598109 847,637 11,870 SH OTR 3 11,870 0 0
APTARGROUP INC COM 038336103 4,304,540 27,400 SH OTR 3 27,400 0 0
APTARGROUP INC COM 038336103 11,248,360 71,600 SH OTR 4 71,600 0 0
AVERY DENNISON CORP COM 053611109 3,293,488 17,600 SH OTR 3 17,600 0 0
AVERY DENNISON CORP COM 053611109 8,589,267 45,900 SH OTR 4 45,900 0 0
BADGER METER INC COM 056525108 509,088 2,400 SH OTR 3 2,400 0 0
BALCHEM CORP COM 057665200 1,114,886 6,840 SH OTR 3 6,840 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,728,675 22,500 SH OTR 3 22,500 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,517,604 58,800 SH OTR 4 58,800 0 0
BORGWARNER INC COM 099724106 5,324,825 167,500 SH OTR 3 167,500 0 0
BORGWARNER INC COM 099724106 13,933,557 438,300 SH OTR 4 438,300 0 0
CF INDS HLDGS INC COM 125269100 4,667,004 54,700 SH OTR 3 54,700 0 0
CF INDS HLDGS INC COM 125269100 12,243,420 143,500 SH OTR 4 143,500 0 0
COTERRA ENERGY INC COM 127097103 5,601,561 219,325 SH OTR 3 219,325 0 0
COTERRA ENERGY INC COM 127097103 14,417,330 564,500 SH OTR 4 564,500 0 0
CAMDEN PPTY TR COM 133131102 6,521,448 56,200 SH OTR 3 56,200 0 0
CAMDEN PPTY TR COM 133131102 17,046,276 146,900 SH OTR 4 146,900 0 0
CHURCHILL DOWNS INC COM 171484108 3,494,742 26,170 SH OTR 3 26,170 0 0
CLEAN HARBORS INC COM 184496107 3,095,383 13,450 SH OTR 3 13,450 0 0
COOPER COS INC COM 216648501 5,736,432 62,400 SH OTR 3 62,400 0 0
COOPER COS INC COM 216648501 14,993,783 163,100 SH OTR 4 163,100 0 0
CROWN HLDGS INC COM 228368106 6,623,469 80,100 SH OTR 3 80,100 0 0
CROWN HLDGS INC COM 228368106 17,298,748 209,200 SH OTR 4 209,200 0 0
CURTISS WRIGHT CORP COM 231561101 968,795 2,730 SH OTR 3 2,730 0 0
DISC MEDICINE INC COM 254604101 925,640 14,600 SH OTR 3 14,600 0 0
DYNATRACE INC COM 268150109 2,482,165 45,670 SH OTR 3 45,670 0 0
EBAY INC. COM 278642103 5,005,560 80,800 SH OTR 3 80,800 0 0
EBAY INC. COM 278642103 13,071,450 211,000 SH OTR 4 211,000 0 0
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FLYWIRE CORPORATION COM 302492103 1,054,919 51,160 SH OTR 3 51,160 0 0
FTI CONSULTING INC COM 302941109 3,727,035 19,500 SH OTR 3 19,500 0 0
FTI CONSULTING INC COM 302941109 9,709,404 50,800 SH OTR 4 50,800 0 0
FRANCO NEV CORP COM 351858105 5,667,838 48,200 SH OTR 3 48,200 0 0
FRANCO NEV CORP COM 351858105 14,898,653 126,700 SH OTR 4 126,700 0 0
FRESHPET INC COM 358039105 2,544,530 17,180 SH OTR 3 17,180 0 0
GLAUKOS CORP COM 377322102 718,213 4,790 SH OTR 3 4,790 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,629,640 60,600 SH OTR 3 60,600 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 17,318,020 158,300 SH OTR 4 158,300 0 0
HOLOGIC INC COM 436440101 4,707,477 65,300 SH OTR 3 65,300 0 0
HOLOGIC INC COM 436440101 12,291,345 170,500 SH OTR 4 170,500 0 0
HONEST CO INC COM 438333106 779,833 112,530 SH OTR 3 112,530 0 0
HUBBELL INC COM 443510607 1,675,560 4,000 SH OTR 3 4,000 0 0
HUBBELL INC COM 443510607 4,419,290 10,550 SH OTR 4 10,550 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,932,074 28,900 SH OTR 3 28,900 0 0
HUNT J B TRANS SVCS INC COM 445658107 12,884,830 75,500 SH OTR 4 75,500 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,531,195 278,500 SH OTR 3 278,500 0 0
HUNTINGTON BANCSHARES INC COM 446150104 11,836,425 727,500 SH OTR 4 727,500 0 0
INSMED INC COM 457669307 3,647,383 52,830 SH OTR 3 52,830 0 0
INSPIRE MED SYS INC COM 457730109 2,128,162 11,480 SH OTR 3 11,480 0 0
ITRON INC COM 465741106 1,431,084 13,180 SH OTR 3 13,180 0 0
KIRBY CORP COM 497266106 1,199,137 11,334 SH OTR 3 11,334 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104 5,489,640 103,500 SH OTR 3 103,500 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104 14,320,800 270,000 SH OTR 4 270,000 0 0
KORN FERRY COM 500643200 572,651 8,490 SH OTR 3 8,490 0 0
KRYSTAL BIOTECH INC COM 501147102 1,792,190 11,440 SH OTR 3 11,440 0 0
LAMAR ADVERTISING CO NEW COM 512816109 5,733,954 47,100 SH OTR 3 47,100 0 0
LAMAR ADVERTISING CO NEW COM 512816109 15,059,238 123,700 SH OTR 4 123,700 0 0
LANDSTAR SYS INC COM 515098101 3,780,920 22,000 SH OTR 3 22,000 0 0
LANDSTAR SYS INC COM 515098101 9,864,764 57,400 SH OTR 4 57,400 0 0
LANTHEUS HLDGS INC COM 516544103 523,341 5,850 SH OTR 3 5,850 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,924,532 15,600 SH OTR 3 15,600 0 0
LINCOLN ELEC HLDGS INC COM 533900106 7,630,029 40,700 SH OTR 4 40,700 0 0
MSA SAFETY INC COM 553498106 752,596 4,540 SH OTR 3 4,540 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 3,388,099 10,980 SH OTR 3 10,980 0 0
MAPLEBEAR INC COM 565394103 2,588,750 62,500 SH OTR 3 62,500 0 0
MAPLEBEAR INC COM 565394103 6,759,744 163,200 SH OTR 4 163,200 0 0
MATADOR RES CO COM 576485205 2,976,717 52,910 SH OTR 3 52,910 0 0
MIDDLEBY CORP COM 596278101 5,255,460 38,800 SH OTR 3 38,800 0 0
MIDDLEBY CORP COM 596278101 13,707,540 101,200 SH OTR 4 101,200 0 0
MODINE MFG CO COM 607828100 1,697,215 14,640 SH OTR 3 14,640 0 0
MOOG INC COM 615394202 1,078,683 5,480 SH OTR 3 5,480 0 0
MOTOROLA SOLUTIONS INC COM 620076307 1,375,134 2,975 SH OTR 3 2,975 0 0
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MUELLER WTR PRODS INC COM 624758108 648,900 28,840 SH OTR 3 28,840 0 0
NATERA INC COM 632307104 3,800,783 24,010 SH OTR 3 24,010 0 0
NNN REIT INC COM 637417106 6,548,255 160,300 SH OTR 3 160,300 0 0
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CHORD ENERGY CORPORATION COM 674215207 4,513,112 38,600 SH OTR 3 38,600 0 0
CHORD ENERGY CORPORATION COM 674215207 11,797,228 100,900 SH OTR 4 100,900 0 0
OLD REP INTL CORP COM 680223104 4,958,030 137,000 SH OTR 3 137,000 0 0
OLD REP INTL CORP COM 680223104 12,945,163 357,700 SH OTR 4 357,700 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 493,785 4,500 SH OTR 3 4,500 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,839,745 60,900 SH OTR 3 60,900 0 0
ON SEMICONDUCTOR CORP COM 682189105 10,018,645 158,900 SH OTR 4 158,900 0 0
ONTO INNOVATION INC COM 683344105 2,300,046 13,800 SH OTR 3 13,800 0 0
PACKAGING CORP AMER COM 695156109 4,322,496 19,200 SH OTR 3 19,200 0 0
PACKAGING CORP AMER COM 695156109 11,279,013 50,100 SH OTR 4 50,100 0 0
POWELL INDS INC COM 739128106 713,713 3,220 SH OTR 3 3,220 0 0
PROSPERITY BANCSHARES INC COM 743606105 5,131,335 68,100 SH OTR 3 68,100 0 0
PROSPERITY BANCSHARES INC COM 743606105 13,457,510 178,600 SH OTR 4 178,600 0 0
RPM INTL INC COM 749685103 4,836,258 39,300 SH OTR 3 39,300 0 0
RPM INTL INC COM 749685103 12,712,098 103,300 SH OTR 4 103,300 0 0
RADNET INC COM 750491102 1,466,640 21,000 SH OTR 3 21,000 0 0
RALPH LAUREN CORP COM 751212101 2,996,965 12,975 SH OTR 3 12,975 0 0
RALPH LAUREN CORP COM 751212101 7,807,124 33,800 SH OTR 4 33,800 0 0
REGAL REXNORD CORPORATION COM 758750103 4,343,640 28,000 SH OTR 3 28,000 0 0
REGAL REXNORD CORPORATION COM 758750103 11,340,003 73,100 SH OTR 4 73,100 0 0
REPUBLIC SVCS INC COM 760759100 2,233,098 11,100 SH OTR 3 11,100 0 0
REPUBLIC SVCS INC COM 760759100 5,914,692 29,400 SH OTR 4 29,400 0 0
ROSS STORES INC COM 778296103 6,217,197 41,100 SH OTR 3 41,100 0 0
ROSS STORES INC COM 778296103 16,231,271 107,300 SH OTR 4 107,300 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,276,165 18,720 SH OTR 3 18,720 0 0
SEMTECH CORP COM 816850101 5,769,368 93,280 SH OTR 3 93,280 0 0
SI-BONE INC COM 825704109 483,830 34,510 SH OTR 3 34,510 0 0
SIMPSON MFG INC COM 829073105 771,110 4,650 SH OTR 3 4,650 0 0
CHAMPION HOMES INC COM 830830105 4,297,518 48,780 SH OTR 3 48,780 0 0
TANDEM DIABETES CARE INC COM 875372203 3,040,808 84,420 SH OTR 3 84,420 0 0
TEXTRON INC COM 883203101 4,589,400 60,000 SH OTR 3 60,000 0 0
TEXTRON INC COM 883203101 11,978,334 156,600 SH OTR 4 156,600 0 0
TRIMBLE INC COM 896239100 7,210,500 102,045 SH OTR 3 102,045 0 0
TRIMBLE INC COM 896239100 13,806,964 195,400 SH OTR 4 195,400 0 0
UNDER ARMOUR INC COM 904311206 2,075,670 278,240 SH OTR 3 278,240 0 0
US FOODS HLDG CORP COM 912008109 8,189,644 121,400 SH OTR 3 121,400 0 0
US FOODS HLDG CORP COM 912008109 21,533,232 319,200 SH OTR 4 319,200 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 812,950 31,620 SH OTR 3 31,620 0 0
UTZ BRANDS INC COM 918090101 1,847,567 117,980 SH OTR 3 117,980 0 0
VANGUARD TAX-MANAGED FDS ETF 921943858 304,853 6,375 SH OTR 2 0 0 6,375
VANGUARD TAX-MANAGED FDS ETF 921943858 3,369,541 70,463 SH OTR 1 0 0 70,463
VARONIS SYS INC COM 922280102 1,885,609 42,440 SH OTR 3 42,440 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 455,392 2,240 SH OTR 3 2,240 0 0
WAYSTAR HLDG CORP COM 946784105 830,888 22,640 SH OTR 3 22,640 0 0
WESTLAKE CORPORATION COM 960413102 5,268,167 45,950 SH OTR 3 45,950 0 0
WESTLAKE CORPORATION COM 960413102 13,746,535 119,900 SH OTR 4 119,900 0 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 4,316,009 11,175 SH OTR 3 11,175 0 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 11,277,624 29,200 SH OTR 4 29,200 0 0
NEXTRACKER INC COM 65290E101 692,244 18,950 SH OTR 3 18,950 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 592,124 15,340 SH OTR 3 15,340 0 0
SPX TECHNOLOGIES INC COM 78473E103 1,680,756 11,550 SH OTR 3 11,550 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 4,796,459 287,730 SH OTR 3 287,730 0 0
TARGET CORP COM 87612E106 4,785,372 35,400 SH OTR 3 35,400 0 0
TARGET CORP COM 87612E106 12,504,150 92,500 SH OTR 4 92,500 0 0
IMAX CORP COM 45245E109 411,546 16,076 SH OTR 2 0 0 16,076
IMAX CORP COM 45245E109 898,918 35,114 SH OTR 1 0 0 35,114
SPYRE THERAPEUTICS INC COM 00773J202 450,235 19,340 SH OTR 3 19,340 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,721,218 27,700 SH OTR 3 27,700 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 9,739,650 72,500 SH OTR 4 72,500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,753,805 49,700 SH OTR 3 49,700 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 12,424,935 129,900 SH OTR 4 129,900 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 2,279,012 71,420 SH OTR 3 71,420 0 0
APOGEE THERAPEUTICS INC COM 03770N101 650,055 14,350 SH OTR 3 14,350 0 0
APPFOLIO INC COM 03783C100 2,494,339 10,110 SH OTR 3 10,110 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,614,587 19,270 SH OTR 3 19,270 0 0
ARCELLX INC COM 03940C100 786,073 10,250 SH OTR 3 10,250 0 0
ASCENDIS PHARMA A/S ADR 04351P101 210,222 1,527 SH OTR 2 0 0 1,527
ASCENDIS PHARMA A/S ADR 04351P101 480,055 3,487 SH OTR 1 0 0 3,487
AVIENT CORPORATION COM 05368V106 2,655,083 64,980 SH OTR 3 64,980 0 0
AZEK CO INC COM 05478C105 3,197,105 67,350 SH OTR 3 67,350 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 8,560,623 95,810 SH OTR 3 95,810 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 16,100,870 180,200 SH OTR 4 180,200 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,989,425 17,860 SH OTR 3 17,860 0 0
BAKER HUGHES COMPANY COM 05722G100 7,326,172 178,600 SH OTR 3 178,600 0 0
BAKER HUGHES COMPANY COM 05722G100 19,107,116 465,800 SH OTR 4 465,800 0 0
BIOLIFE SOLUTIONS INC COM 09062W204 381,093 14,680 SH OTR 3 14,680 0 0
BOX INC COM 10316T104 1,055,124 33,390 SH OTR 3 33,390 0 0
BRAZE INC COM 10576N102 820,848 19,600 SH OTR 3 19,600 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,530,780 10,710 SH OTR 3 10,710 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,221,872 47,200 SH OTR 3 47,200 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 8,518,848 124,800 SH OTR 4 124,800 0 0
CHART INDS INC COM 16115Q308 4,205,541 22,037 SH OTR 3 22,037 0 0
COHERENT CORP COM 19247G107 1,260,856 13,310 SH OTR 3 13,310 0 0
CONFLUENT INC COM 20717M103 1,217,938 43,560 SH OTR 3 43,560 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 856,939 16,760 SH OTR 3 16,760 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,341,733 102,100 SH OTR 3 102,100 0 0
DEVON ENERGY CORP NEW COM 25179M103 8,729,091 266,700 SH OTR 4 266,700 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,862,800 58,000 SH OTR 3 58,000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 9,883,440 148,400 SH OTR 4 148,400 0 0
EXPEDIA GROUP INC COM 30212P303 5,925,294 31,800 SH OTR 3 31,800 0 0
EXPEDIA GROUP INC COM 30212P303 15,484,023 83,100 SH OTR 4 83,100 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 5,574,702 99,300 SH OTR 3 99,300 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 14,540,260 259,000 SH OTR 4 259,000 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 3,275,832 31,620 SH OTR 3 31,620 0 0
GITLAB INC COM 37637K108 2,878,358 51,080 SH OTR 3 51,080 0 0
GLOBAL PMTS INC COM 37940X102 2,980,796 26,600 SH OTR 3 26,600 0 0
GLOBAL PMTS INC COM 37940X102 7,732,140 69,000 SH OTR 4 69,000 0 0
HEALTHEQUITY INC COM 42226A107 2,867,946 29,890 SH OTR 3 29,890 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,273,872 9,200 SH OTR 3 9,200 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,956,556 24,100 SH OTR 4 24,100 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 594,955 23,150 SH OTR 3 23,150 0 0
JANUX THERAPEUTICS INC COM 47103J105 749,614 14,001 SH OTR 3 14,001 0 0
LINEAGE INC COM 53566V106 2,530,224 43,200 SH OTR 3 43,200 0 0
LINEAGE INC COM 53566V106 6,600,839 112,700 SH OTR 4 112,700 0 0
MKS INSTRS INC COM 55306N104 4,186,039 40,100 SH OTR 3 40,100 0 0
MKS INSTRS INC COM 55306N104 10,919,194 104,600 SH OTR 4 104,600 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,598,507 27,700 SH OTR 3 27,700 0 0
MOONLAKE IMMUNOTHERAPEUTICS COM 61559X104 651,425 12,030 SH OTR 3 12,030 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,779,140 20,360 SH OTR 3 20,360 0 0
PALOMAR HLDGS INC COM 69753M105 852,111 8,070 SH OTR 3 8,070 0 0
PAYLOCITY HLDG CORP COM 70438V106 3,706,153 18,580 SH OTR 3 18,580 0 0
PAYONEER GLOBAL INC COM 70451X104 3,698,937 368,420 SH OTR 3 368,420 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 3,212,900 38,000 SH OTR 3 38,000 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 8,201,350 97,000 SH OTR 4 97,000 0 0
PERMIAN RESOURCES CORP COM 71424F105 703,182 48,900 SH OTR 3 48,900 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,048,622 35,800 SH OTR 3 35,800 0 0
PRICE T ROWE GROUP INC COM 74144T108 10,675,696 94,400 SH OTR 4 94,400 0 0
PRIMORIS SVCS CORP COM 74164F103 1,372,908 17,970 SH OTR 3 17,970 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 1,987,144 26,520 SH OTR 3 26,520 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 927,590 11,520 SH OTR 3 11,520 0 0
Q2 HLDGS INC COM 74736L109 3,501,614 34,790 SH OTR 3 34,790 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6,879,216 45,600 SH OTR 3 45,600 0 0
QUEST DIAGNOSTICS INC COM 74834L100 17,997,598 119,300 SH OTR 4 119,300 0 0
RH COM 74967X103 3,030,643 7,700 SH OTR 3 7,700 0 0
RXO INC COM 74982T103 1,397,501 58,620 SH OTR 3 58,620 0 0
REDDIT INC COM 75734B100 4,816,577 29,470 SH OTR 3 29,470 0 0
REVOLUTION MEDICINES INC COM 76155X100 1,119,744 25,600 SH OTR 3 25,600 0 0
RXSIGHT INC COM 78349D107 767,705 22,330 SH OTR 3 22,330 0 0
SBA COMMUNICATIONS CORP NEW COM 78410G104 4,952,340 24,300 SH OTR 3 24,300 0 0
SBA COMMUNICATIONS CORP NEW COM 78410G104 12,900,540 63,300 SH OTR 4 63,300 0 0
SAIA INC COM 78709Y105 2,169,275 4,760 SH OTR 3 4,760 0 0
SERVICETITAN INC COM 81764X103 840,448 8,170 SH OTR 3 8,170 0 0
SHIFT4 PMTS INC COM 82452J109 1,699,916 16,380 SH OTR 3 16,380 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 3,813,522 105,550 SH OTR 3 105,550 0 0
SUMMIT MATLS INC COM 86614U100 776,204 15,340 SH OTR 3 15,340 0 0
SURGERY PARTNERS INC COM 86881A100 765,719 36,170 SH OTR 3 36,170 0 0
SWEETGREEN INC COM 87043Q108 641,200 20,000 SH OTR 3 20,000 0 0
TRANSUNION COM 89400J107 3,462,719 37,350 SH OTR 3 37,350 0 0
TRANSUNION COM 89400J107 9,029,954 97,400 SH OTR 4 97,400 0 0
TWIST BIOSCIENCE CORP COM 90184D100 1,098,086 23,630 SH OTR 3 23,630 0 0
VAXCYTE INC COM 92243G108 1,553,703 18,980 SH OTR 3 18,980 0 0
VERA THERAPEUTICS INC COM 92337R101 647,460 15,310 SH OTR 3 15,310 0 0
VERICEL CORP COM 92346J108 3,342,372 60,870 SH OTR 3 60,870 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 563,406 29,390 SH OTR 3 29,390 0 0
VITA COCO CO INC COM 92846Q107 1,833,984 49,688 SH OTR 3 49,688 0 0
WALKER & DUNLOP INC COM 93148P102 3,239,037 33,320 SH OTR 3 33,320 0 0
WAYFAIR INC COM 94419L101 619,150 13,970 SH OTR 3 13,970 0 0
WENDYS CO COM 95058W100 1,635,705 100,350 SH OTR 3 100,350 0 0
WINTRUST FINL CORP COM 97650W108 3,607,860 28,930 SH OTR 3 28,930 0 0
WISDOMTREE INC COM 97717P104 3,578,085 340,770 SH OTR 3 340,770 0 0
XCEL ENERGY INC COM 98389B100 4,145,728 61,400 SH OTR 3 61,400 0 0
XCEL ENERGY INC COM 98389B100 10,924,736 161,800 SH OTR 4 161,800 0 0
XYLEM INC COM 98419M100 3,596,620 31,000 SH OTR 3 31,000 0 0
XYLEM INC COM 98419M100 9,409,222 81,100 SH OTR 4 81,100 0 0
ZETA GLOBAL HOLDINGS CORP COM 98956A105 497,783 27,670 SH OTR 3 27,670 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 1,101,096 29,520 SH OTR 3 29,520 0 0
AXALTA COATING SYS LTD COM G0750C108 4,979,010 145,500 SH OTR 3 145,500 0 0
AXALTA COATING SYS LTD COM G0750C108 12,969,380 379,000 SH OTR 4 379,000 0 0
BIOHAVEN LTD COM G1110E107 884,075 23,670 SH OTR 3 23,670 0 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105 1,210,452 18,010 SH OTR 3 18,010 0 0
APTIV PLC COM G3265R107 2,878,848 47,600 SH OTR 3 47,600 0 0
APTIV PLC COM G3265R107 7,469,280 123,500 SH OTR 4 123,500 0 0
FABRINET COM G3323L100 3,520,279 16,010 SH OTR 3 16,010 0 0
FTAI AVIATION LTD COM G3730V105 6,337,760 44,000 SH OTR 3 44,000 0 0
GENPACT LIMITED COM G3922B107 5,879,855 136,900 SH OTR 3 136,900 0 0
GENPACT LIMITED COM G3922B107 15,354,625 357,500 SH OTR 4 357,500 0 0
ICON PLC COM G4705A100 3,124,679 14,900 SH OTR 3 14,900 0 0
ICON PLC COM G4705A100 8,157,719 38,900 SH OTR 4 38,900 0 0
WEATHERFORD INTL PLC COM G48833118 1,490,620 20,810 SH OTR 3 20,810 0 0
NOMAD FOODS LTD COM G6564A105 144,543 8,614 SH OTR 2 0 0 8,614
NOMAD FOODS LTD COM G6564A105 326,472 19,456 SH OTR 1 0 0 19,456
SMURFIT WESTROCK PLC COM G8267P108 4,039,500 75,000 SH OTR 3 75,000 0 0
SMURFIT WESTROCK PLC COM G8267P108 10,529,630 195,500 SH OTR 4 195,500 0 0
TECNOGLASS INC COM G87264100 3,020,506 38,080 SH OTR 3 38,080 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103 8,488,804 27,100 SH OTR 3 27,100 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103 22,208,716 70,900 SH OTR 4 70,900 0 0
GLOBANT S A COM L44385109 7,474,681 34,860 SH OTR 3 34,860 0 0
GLOBANT S A COM L44385109 11,921,752 55,600 SH OTR 4 55,600 0 0
BIRKENSTOCK HOLDING PLC COM M2029K104 202,843 3,580 SH OTR 2 0 0 3,580
BIRKENSTOCK HOLDING PLC COM M2029K104 434,016 7,660 SH OTR 1 0 0 7,660
CHECK POINT SOFTWARE TECH LT COM M22465104 3,752,670 20,100 SH OTR 3 20,100 0 0
CYBERARK SOFTWARE LTD COM M2682V108 4,011,126 12,040 SH OTR 3 12,040 0 0
SIMILARWEB LTD COM M84137104 490,282 34,600 SH OTR 3 34,600 0 0
FLEX LTD COM Y2573F102 2,610,520 68,000 SH OTR 3 68,000 0 0
FLEX LTD COM Y2573F102 6,860,293 178,700 SH OTR 4 178,700 0 0