Victory Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 5 Aug 24

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:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COM	000360206	16,503,469	189,173	SH		SOLE		180,803	0	8,370
AAON INC	COM	000360206	605,446	6,940	SH		OTR	3	6,940	0	0
AAR CORP	COM	000361105	18,303,388	251,766	SH		SOLE		251,766	0	0
AAR CORP	COM	000361105	1,443,095	19,850	SH		OTR	3	19,850	0	0
ACCO BRANDS CORP	COM	00081T108	1,260,037	268,093	SH		SOLE		268,093	0	0
ADMA BIOLOGICS INC	COM	000899104	939,634	84,046	SH		SOLE		84,046	0	0
ADT INC DEL	COM	00090Q103	404,487	53,222	SH		SOLE		53,222	0	0
ABSCI CORPORATION	COM	00091E109	437,896	142,174	SH		SOLE		142,174	0	0
ACV AUCTIONS INC	COM	00091G104	335,691	18,394	SH		SOLE		18,394	0	0
ABM INDS INC	COM	000957100	1,440,233	28,480	SH		SOLE		20,971	0	7,509
AFLAC INC	COM	001055102	30,146,144	337,545	SH		SOLE		337,545	0	0
AGCO CORP	COM	001084102	346,021,852	3,535,164	SH		SOLE		3,410,714	0	124,450
AGCO CORP	COM	001084102	4,590,572	46,900	SH		OTR	3	46,900	0	0
AGCO CORP	COM	001084102	11,540,052	117,900	SH		OTR	4	117,900	0	0
ACM RESH INC	COM	00108J109	254,813	11,050	SH		SOLE		11,050	0	0
AGNC INVT CORP	COM	00123Q104	50,721,547	5,316,724	SH		SOLE		4,845,299	0	471,425
AES CORP	COM	00130H105	36,875,459	2,098,774	SH		SOLE		2,098,774	0	0
AMC NETWORKS INC	COM	00164V103	288,525	29,868	SH		SOLE		29,868	0	0
AMC ENTMT HLDGS INC	COM	00165C302	189,489	38,050	SH		SOLE		38,050	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	2,208,833	43,116	SH		SOLE		42,437	0	679
AMMO INC	COM	00175J107	122,148	72,707	SH		SOLE		25,298	0	47,409
ANI PHARMACEUTICALS INC	COM	00182C103	324,386	5,094	SH		SOLE		5,094	0	0
API GROUP CORP	COM	00187Y100	6,634,960	176,321	SH		SOLE		176,321	0	0
ASGN INC	COM	00191U102	74,172,483	841,244	SH		SOLE		826,571	0	14,673
AT&T INC	COM	00206R102	71,891,896	3,762,004	SH		SOLE		3,762,004	0	0
A10 NETWORKS INC	COM	002121101	1,987,461	143,499	SH		SOLE		130,482	0	13,017
ASE TECHNOLOGY HLDG CO LTD	ADR	00215W100	1,309,474	114,665	SH		SOLE		0	0	114,665
AST SPACEMOBILE INC	COM	00217D100	180,443	15,542	SH		SOLE		15,542	0	0
AZZ INC	COM	002474104	1,760,450	22,789	SH		SOLE		22,789	0	0
ABBOTT LABS	COM	002824100	67,975,948	654,181	SH		SOLE		654,181	0	0
ABBVIE INC	COM	00287Y109	362,742,674	2,114,871	SH		SOLE		2,114,871	0	0
ABERCROMBIE & FITCH CO	COM	002896207	5,258,907	29,571	SH		SOLE		29,571	0	0
ACACIA RESH CORP	COM	003881307	87,740	17,513	SH		SOLE		17,513	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	2,401,256	45,094	SH		SOLE		42,966	0	2,128
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	15,609,440	231,114	SH		SOLE		231,114	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,509,111	37,150	SH		OTR	3	37,150	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,534,358	94,422	SH		SOLE		94,422	0	0
ACADIA RLTY TR	COM	004239109	2,706,565	151,036	SH		SOLE		151,036	0	0
ACCURAY INC	COM	004397105	21,967	12,070	SH		SOLE		12,070	0	0
ACI WORLDWIDE INC	COM	004498101	11,978,747	302,570	SH		SOLE		302,570	0	0
ACUITY BRANDS INC	COM	00508Y102	4,916,443	20,363	SH		SOLE		20,363	0	0
ACUSHNET HLDGS CORP	COM	005098108	62,948,468	991,627	SH		SOLE		967,122	0	24,505
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	66,510	18,373	SH		SOLE		18,373	0	0
ADAPTHEALTH CORP	COM	00653Q102	171,030	17,103	SH		SOLE		17,103	0	0
ADDUS HOMECARE CORP	COM	006739106	9,294,258	80,047	SH		SOLE		74,598	0	5,449
ADEIA INC	COM	00676P107	1,552,545	138,806	SH		SOLE		138,806	0	0
ADOBE INC	COM	00724F101	262,010,441	471,632	SH		SOLE		468,352	0	3,280
ADTALEM GLOBAL ED INC	COM	00737L103	997,503	14,624	SH		SOLE		14,624	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,839,274	44,833	SH		SOLE		44,833	0	0
AECOM	COM	00766T100	5,889,691	66,822	SH		SOLE		66,822	0	0
ADVANSIX INC	COM	00773T101	58,013,110	2,531,113	SH		SOLE		2,479,640	0	51,473
ADVANCED MICRO DEVICES INC	COM	007903107	246,545,413	1,519,915	SH		SOLE		1,519,915	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	18,117,174	112,957	SH		SOLE		108,486	0	4,471
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,866,940	11,640	SH		OTR	3	11,640	0	0
ADVANCED ENERGY INDS	COM	007973100	115,236,250	1,059,546	SH		SOLE		1,035,348	0	24,198
AEROVIRONMENT INC	COM	008073108	13,859,097	76,082	SH		SOLE		76,082	0	0
AEROVIRONMENT INC	COM	008073108	1,945,469	10,680	SH		OTR	3	10,680	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	15,530,355	99,407	SH		SOLE		95,479	0	3,928
AFFIRM HLDGS INC	COM	00827B106	968,744	32,067	SH		SOLE		32,067	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	295,639,233	2,280,639	SH		SOLE		2,197,645	0	82,994
AGILENT TECHNOLOGIES INC	COM	00846U101	3,862,974	29,800	SH		OTR	3	29,800	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	9,800,028	75,600	SH		OTR	4	75,600	0	0
AGILYSYS INC	COM	00847J105	1,997,405	19,180	SH		SOLE		19,180	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	308,653	7,158	SH		SOLE		7,158	0	0
AGREE RLTY CORP	COM	008492100	1,360,140	21,959	SH		SOLE		20,399	0	1,560
AGILON HEALTH INC	COM	00857U107	256,100	39,159	SH		SOLE		39,159	0	0
AIRBNB INC	COM	009066101	77,205,144	509,168	SH		SOLE		502,808	0	6,360
AIR LEASE CORP	COM	00912X302	2,542,855	53,500	SH		SOLE		53,500	0	0
AIR PRODS & CHEMS INC	COM	009158106	39,077,028	151,432	SH		SOLE		151,432	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	53,565,759	3,861,987	SH		SOLE		3,794,787	0	67,200
AKAMAI TECHNOLOGIES INC	COM	00971T101	262,399,437	2,912,960	SH		SOLE		2,800,309	0	112,651
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,702,288	41,100	SH		OTR	3	41,100	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	9,278,240	103,000	SH		OTR	4	103,000	0	0
AKAMAI TECHNOLOGIES INC	CONB	00971TAJ0	32,348,949	30,825,000	PRN		SOLE		6,591,000	0	24,234,000
AKEBIA THERAPEUTICS INC	COM	00972D105	25,324	24,827	SH		SOLE		24,827	0	0
ALAMO GROUP INC	COM	011311107	66,888,374	386,638	SH		SOLE		379,280	0	7,358
ALARM COM HLDGS INC	COM	011642105	940,837	14,807	SH		SOLE		14,807	0	0
ALASKA AIR GROUP INC	COM	011659109	1,028,503	25,458	SH		SOLE		25,458	0	0
ALBANY INTL CORP	COM	012348108	57,754,933	683,895	SH		SOLE		671,595	0	12,300
ALBEMARLE CORP	COM	012653101	5,396,689	56,498	SH		SOLE		56,498	0	0
ALBEMARLE CORP	CPFD	012653200	7,429,299	159,222	SH		SOLE		30,763	0	128,459
ALBERTSONS COS INC	COM	013091103	1,782,319	90,244	SH		SOLE		87,903	0	2,341
ALCOA CORP	COM	013872106	16,299,497	409,741	SH		SOLE		409,741	0	0
ALECTOR INC	COM	014442107	709,302	156,234	SH		SOLE		156,234	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	15,881,835	936,429	SH		SOLE		798,902	0	137,527
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	421,639,185	3,604,678	SH		SOLE		3,469,103	0	135,575
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	5,965,470	51,000	SH		OTR	3	51,000	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	15,042,342	128,600	SH		OTR	4	128,600	0	0
ALGOMA STL GROUP INC	COM	015658107	84,933	12,203	SH		SOLE		12,203	0	0
ALIGN TECHNOLOGY INC	COM	016255101	27,648,081	114,518	SH		SOLE		114,518	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	91,439	11,693	SH		SOLE		11,693	0	0
ALIGHT INC	COM	01626W101	45,465,295	6,160,609	SH		SOLE		5,670,712	0	489,897
ATI INC	COM	01741R102	28,466,200	513,367	SH		SOLE		507,163	0	6,204
ALLEGIANT TRAVEL CO	COM	01748X102	834,521	16,614	SH		SOLE		16,614	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	466,977	16,536	SH		SOLE		16,536	0	0
ALLETE INC	COM	018522300	16,009,298	256,765	SH		SOLE		256,765	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	55,685,251	1,249,669	SH		SOLE		1,148,539	0	101,130
ALLIANT ENERGY CORP	COM	018802108	531,144,351	10,435,056	SH		SOLE		10,038,456	0	396,600
ALLIANT ENERGY CORP	COM	018802108	7,568,830	148,700	SH		OTR	3	148,700	0	0
ALLIANT ENERGY CORP	COM	018802108	18,955,160	372,400	SH		OTR	4	372,400	0	0
ALLIANT ENERGY CORP	CONB	018802AC2	39,018,407	39,576,000	PRN		SOLE		9,513,000	0	30,063,000
ALLIENT INC	COM	019330109	1,336,126	52,874	SH		SOLE		47,747	0	5,127
ALLISON TRANSMISSION HLDGS I	COM	01973R101	9,964,152	131,280	SH		SOLE		129,302	0	1,978
ALLOGENE THERAPEUTICS INC	COM	019770106	41,234	17,697	SH		SOLE		17,697	0	0
ALLSTATE CORP	COM	020002101	55,854,816	349,836	SH		SOLE		349,836	0	0
ALLY FINL INC	COM	02005N100	15,702,655	395,832	SH		SOLE		395,832	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	9,399,240	38,680	SH		SOLE		38,680	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	3,539,728	12,618	SH		SOLE		12,618	0	0
ALPHABET INC	COM	02079K107	1,047,527,394	5,711,086	SH		SOLE		5,689,783	0	21,303
ALPHABET INC	COM	02079K305	703,375,321	3,861,517	SH		SOLE		3,858,356	0	3,161
ALPHATEC HLDGS INC	COM	02081G201	132,757	12,704	SH		SOLE		12,704	0	0
ALTAIR ENGR INC	COM	021369103	25,755,906	262,601	SH		SOLE		262,601	0	0
ALTAIR ENGR INC	COM	021369103	4,652,915	47,440	SH		OTR	3	47,440	0	0
ALTICE USA INC	COM	02156K103	54,146	26,542	SH		SOLE		26,542	0	0
ALTRIA GROUP INC	COM	02209S103	230,509,829	5,060,589	SH		SOLE		5,060,589	0	0
KINETIK HOLDINGS INC	COM	02215L209	12,713,833	306,801	SH		SOLE		306,801	0	0
ALTUS POWER INC	COM	02217A102	45,401	11,582	SH		SOLE		11,582	0	0
AMAZON COM INC	COM	023135106	1,348,925,771	6,980,211	SH		SOLE		6,954,554	0	25,657
AMEDISYS INC	COM	023436108	620,017	6,754	SH		SOLE		6,754	0	0
U HAUL HOLDING COMPANY	COM	023586506	4,134,838	68,891	SH		SOLE		68,891	0	0
AMEREN CORP	COM	023608102	30,333,606	426,573	SH		SOLE		426,573	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,193,015	105,297	SH		SOLE		105,297	0	0
AMERICAN ASSETS TR INC	COM	024013104	207,843	9,287	SH		SOLE		9,287	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	176,665	25,274	SH		SOLE		25,274	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	62,787,095	715,604	SH		SOLE		715,604	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	56,141,152	2,812,683	SH		SOLE		2,676,464	0	136,219
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	5,893,190	295,250	SH		OTR	3	295,250	0	0
AMERICAN EXPRESS CO	COM	025816109	127,387,927	550,153	SH		SOLE		550,153	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	438,493,103	3,564,405	SH		SOLE		3,433,073	0	131,332
AMERICAN FINL GROUP INC OHIO	COM	025932104	6,064,886	49,300	SH		OTR	3	49,300	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	15,254,480	124,000	SH		OTR	4	124,000	0	0
AMERICAN HOMES 4 RENT	COM	02665T306	2,527,029	68,004	SH		SOLE		68,004	0	0
AMERICAN INTL GROUP INC	COM	026874784	69,748,035	939,494	SH		SOLE		939,494	0	0
AMER STATES WTR CO	COM	029899101	16,017,505	220,718	SH		SOLE		220,718	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	34,825,899	179,164	SH		SOLE		178,689	0	475
AMERICAN VANGUARD CORP	COM	030371108	34,366	3,996	SH		SOLE		0	0	3,996
AMERICAN WTR WKS CO INC NEW	COM	030420103	15,088,084	116,817	SH		SOLE		116,817	0	0
AMERICAN WELL CORP	COM	03044L105	9,792	30,149	SH		SOLE		30,149	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,202,030	15,293	SH		SOLE		15,293	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	944,189	36,969	SH		SOLE		36,594	0	375
AMERISAFE INC	COM	03071H100	43,705,882	995,805	SH		SOLE		978,255	0	17,550
CENCORA INC	COM	03073E105	48,076,654	213,390	SH		SOLE		209,738	0	3,652
AMERIPRISE FINL INC	COM	03076C106	102,185,129	239,203	SH		SOLE		236,427	0	2,776
AMERIS BANCORP	COM	03076K108	42,859,935	851,240	SH		SOLE		775,516	0	75,724
AMETEK INC	COM	031100100	25,378,764	152,233	SH		SOLE		146,704	0	5,529
AMGEN INC	COM	031162100	227,004,298	726,530	SH		SOLE		726,530	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	19,380,099	1,953,639	SH		SOLE		1,953,639	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	3,177,574	320,320	SH		OTR	3	320,320	0	0
AMKOR TECHNOLOGY INC	COM	031652100	5,068,973	126,661	SH		SOLE		126,661	0	0
AMNEAL PHARMACEUTICALS INC	COM	03168L105	396,970	62,515	SH		SOLE		62,515	0	0
AMPHENOL CORP NEW	COM	032095101	109,764,926	1,629,285	SH		SOLE		1,530,544	0	98,741
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	7,880,040	197,001	SH		SOLE		187,670	0	9,331
ANALOG DEVICES INC	COM	032654105	138,633,254	607,348	SH		SOLE		607,064	0	284
ANAPTYSBIO INC	COM	032724106	764,330	30,500	SH		SOLE		30,500	0	0
ANAVEX LIFE SCIENCES CORP	COM	032797300	44,719	10,597	SH		SOLE		10,597	0	0
ANDERSONS INC	COM	034164103	22,648,550	456,624	SH		SOLE		397,413	0	59,211
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	35,540,324	1,864,655	SH		SOLE		1,848,699	0	15,956
ANNEXON INC	COM	03589W102	50,691	10,345	SH		SOLE		10,345	0	0
ANSYS INC	COM	03662Q105	26,200,643	81,495	SH		SOLE		70,769	0	10,726
ANTERO RESOURCES CORP	COM	03674X106	24,171,586	740,778	SH		SOLE		730,053	0	10,725
ELEVANCE HEALTH INC	COM	036752103	105,224,335	194,191	SH		SOLE		193,504	0	687
ANTERO MIDSTREAM CORP	COM	03676B102	1,522,863	103,315	SH		SOLE		103,315	0	0
APA CORPORATION	COM	03743Q108	32,724,385	1,111,562	SH		SOLE		1,111,562	0	0
APARTMENT INVT & MGMT CO	COM	03748R747	141,228	17,036	SH		SOLE		17,036	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	15,345,765	400,046	SH		SOLE		400,046	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	2,371,415	61,820	SH		OTR	3	61,820	0	0
APOGEE ENTERPRISES INC	COM	037598109	70,026,781	1,114,455	SH		SOLE		1,095,105	0	19,350
APOLLO COML REAL EST FIN INC	COM	03762U105	2,203,954	225,123	SH		SOLE		225,123	0	0
ASTRANA HEALTH INC	COM	03763A207	2,492,210	61,445	SH		SOLE		59,793	0	1,652
APOLLO GLOBAL MGMT INC	COM	03769M106	42,442,859	359,472	SH		SOLE		359,472	0	0
APOLLO GLOBAL MGMT INC	CPFD	03769M304	96,058,682	1,464,086	SH		SOLE		385,693	0	1,078,393
APOGEE THERAPEUTICS INC	COM	03770N101	5,716,611	145,276	SH		SOLE		145,276	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	432,457	10,990	SH		OTR	3	10,990	0	0
APPLE INC	COM	037833100	2,322,494,103	11,026,940	SH		SOLE		11,019,045	0	7,895
APPFOLIO INC	COM	03783C100	21,284,927	87,030	SH		SOLE		87,030	0	0
APPFOLIO INC	COM	03783C100	3,255,227	13,310	SH		OTR	3	13,310	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	87,517,932	6,019,115	SH		SOLE		5,912,515	0	106,600
APPLIED DIGITAL CORP	COM	038169207	67,372	11,323	SH		SOLE		11,323	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	34,237,120	176,480	SH		SOLE		175,656	0	824
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	5,422,300	27,950	SH		OTR	3	27,950	0	0
APPLIED MATLS INC	COM	038222105	265,236,477	1,123,931	SH		SOLE		1,123,931	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	53,677	11,494	SH		SOLE		11,494	0	0
APPLOVIN CORP	COM	03831W108	18,134,137	217,906	SH		SOLE		217,906	0	0
APPLOVIN CORP	COM	03831W108	3,312,156	39,800	SH		OTR	3	39,800	0	0
APTARGROUP INC	COM	038336103	217,775,620	1,546,592	SH		SOLE		1,485,342	0	61,250
APTARGROUP INC	COM	038336103	3,224,549	22,900	SH		OTR	3	22,900	0	0
APTARGROUP INC	COM	038336103	8,195,142	58,200	SH		OTR	4	58,200	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	26,777	10,299	SH		SOLE		10,299	0	0
ARAMARK	COM	03852U106	1,860,826	54,698	SH		SOLE		54,698	0	0
ARBOR REALTY TRUST INC	COM	038923108	563,840	39,292	SH		SOLE		39,292	0	0
ARCBEST CORP	COM	03937C105	29,049,520	271,288	SH		SOLE		242,200	0	29,088
ARCELLX INC	COM	03940C100	14,805,932	268,272	SH		SOLE		268,272	0	0
ARCELLX INC	COM	03940C100	860,964	15,600	SH		OTR	3	15,600	0	0
ARCH RESOURCES INC	COM	03940R107	52,354,332	343,916	SH		SOLE		314,300	0	29,616
ARCHER AVIATION INC	COM	03945R102	94,709	26,906	SH		SOLE		26,906	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	56,680,036	937,635	SH		SOLE		937,635	0	0
ARCHROCK INC	COM	03957W106	13,094,573	647,605	SH		SOLE		647,605	0	0
ARCOSA INC	COM	039653100	1,341,066	16,078	SH		SOLE		16,078	0	0
ARDELYX INC	COM	039697107	215,549	29,089	SH		SOLE		29,089	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	756,961	49,702	SH		SOLE		49,702	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	108,698	11,688	SH		SOLE		11,688	0	0
ARES MANAGEMENT CORPORATION	COM	03990B101	8,185,658	61,417	SH		SOLE		61,417	0	0
ARGAN INC	COM	04010E109	262,937	3,594	SH		SOLE		3,594	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	561,925	84,500	SH		SOLE		74,700	0	9,800
ARGENX SE	ADR	04016X101	395,637	920	SH		SOLE		920	0	0
ARHAUS INC	COM	04035M102	414,640	24,477	SH		SOLE		24,477	0	0
ARISTA NETWORKS INC	COM	040413106	159,756,845	455,823	SH		SOLE		448,332	0	7,491
ARM HOLDINGS PLC	ADR	042068205	8,782,467	53,676	SH		SOLE		53,676	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	879,274	67,429	SH		SOLE		67,429	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	141,730	12,780	SH		SOLE		12,780	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315705	210,835	10,879	SH		SOLE		10,879	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,489,899	13,157	SH		SOLE		13,157	0	0
ARRAY TECHNOLOGIES INC	COM	04271T100	349,702	34,084	SH		SOLE		34,084	0	0
ARROW ELECTRS INC	COM	042735100	2,410,370	19,960	SH		SOLE		19,960	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,067,929	41,090	SH		SOLE		41,090	0	0
ARTESIAN RES CORP	COM	043113208	425,260	12,095	SH		SOLE		11,530	0	565
ARTISAN PARTNERS ASSET MGMT	COM	04316A108	37,968,895	920,012	SH		SOLE		866,900	0	53,112
ARVINAS INC	COM	04335A105	1,435,137	53,912	SH		SOLE		53,912	0	0
ASANA INC	COM	04342Y104	146,405	10,465	SH		SOLE		10,465	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	4,540,993	19,928	SH		SOLE		17,593	0	2,335
ASCENDIS PHARMA A/S	ADR	04351P101	17,609,931	129,124	SH		SOLE		121,748	0	7,376
ASCENDIS PHARMA A/S	ADR	04351P101	236,756	1,736	SH		OTR	2	0	0	1,736
ASCENDIS PHARMA A/S	ADR	04351P101	484,013	3,549	SH		OTR	1	0	0	3,549
ASHLAND INC	COM	044186104	1,444,658	15,289	SH		SOLE		15,289	0	0
ASPEN AEROGELS INC	COM	04523Y105	229,986	9,643	SH		SOLE		9,643	0	0
ASSOCIATED BANC CORP	COM	045487105	11,794,255	557,648	SH		SOLE		557,648	0	0
ASSURANT INC	COM	04621X108	21,878,334	131,599	SH		SOLE		131,503	0	96
ASTEC INDS INC	COM	046224101	51,952,604	1,751,605	SH		SOLE		1,721,380	0	30,225
ASTERA LABS INC	COM	04626A103	814,646	13,463	SH		SOLE		13,463	0	0
ASTRAZENECA PLC	ADR	046353108	20,624,533	264,451	SH		SOLE		264,451	0	0
ATKORE INC	COM	047649108	37,356,180	276,856	SH		SOLE		260,992	0	15,864
ATKORE INC	COM	047649108	574,802	4,260	SH		OTR	3	4,260	0	0
ATLANTA BRAVES HLDGS INC	COM	047726302	243,226	6,167	SH		SOLE		6,167	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	52,419,665	1,595,728	SH		SOLE		1,476,000	0	119,728
ATLASSIAN CORPORATION	COM	049468101	23,319,329	131,837	SH		SOLE		131,837	0	0
ATMOS ENERGY CORP	COM	049560105	20,763,816	178,001	SH		SOLE		171,353	0	6,648
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	31,398,376	1,090,979	SH		SOLE		1,066,056	0	24,923
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	998,666	34,700	SH		OTR	3	34,700	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	19,278	16,200	SH		SOLE		16,200	0	0
ATRION CORP	COM	049904105	928,386	2,052	SH		SOLE		1,954	0	98
AURORA INNOVATION INC	COM	051774107	283,091	102,199	SH		SOLE		102,199	0	0
AUTODESK INC	COM	052769106	50,160,095	202,708	SH		SOLE		202,708	0	0
AUTOLIV INC	COM	052800109	616,797	5,765	SH		SOLE		5,765	0	0
AUTOLUS THERAPEUTICS PLC	ADR	05280R100	461,378	132,580	SH		SOLE		132,580	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	143,389,915	600,737	SH		SOLE		600,737	0	0
AUTONATION INC	COM	05329W102	1,746,008	10,955	SH		SOLE		10,955	0	0
AUTOZONE INC	COM	053332102	32,267,193	10,886	SH		SOLE		10,886	0	0
AVALONBAY CMNTYS INC	COM	053484101	31,639,687	152,930	SH		SOLE		152,770	0	160
AVANOS MED INC	COM	05350V106	1,537,525	77,185	SH		SOLE		75,078	0	2,107
AVANTOR INC	COM	05352A100	5,943,144	280,337	SH		SOLE		280,337	0	0
AVEPOINT INC	COM	053604104	132,730	12,738	SH		SOLE		12,738	0	0
AVERY DENNISON CORP	COM	053611109	276,908,855	1,266,448	SH		SOLE		1,216,401	0	50,047
AVERY DENNISON CORP	COM	053611109	3,717,050	17,000	SH		OTR	3	17,000	0	0
AVERY DENNISON CORP	COM	053611109	9,423,815	43,100	SH		OTR	4	43,100	0	0
AVIAT NETWORKS INC	COM	05366Y201	87,763	3,059	SH		SOLE		0	0	3,059
AVIENT CORPORATION	COM	05368V106	32,679,664	748,675	SH		SOLE		674,920	0	73,755
AVIDXCHANGE HOLDINGS INC	COM	05368X102	247,085	20,488	SH		SOLE		20,488	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	891,224	21,817	SH		SOLE		21,817	0	0
AVIS BUDGET GROUP	COM	053774105	1,024,505	9,802	SH		SOLE		9,802	0	0
AVISTA CORP	COM	05379B107	14,207,474	410,502	SH		SOLE		410,502	0	0
AVNET INC	COM	053807103	17,094,937	332,005	SH		SOLE		332,005	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	9,224,150	64,872	SH		SOLE		62,069	0	2,803
AXON ENTERPRISE INC	COM	05464C101	11,091,671	37,696	SH		SOLE		37,696	0	0
AXON ENTERPRISE INC	COM	05464C101	1,435,891	4,880	SH		OTR	3	4,880	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	405,318	5,035	SH		SOLE		5,035	0	0
AXOS FINANCIAL INC	COM	05465C100	5,727,516	100,219	SH		SOLE		97,926	0	2,293
AXONICS INC	COM	05465P101	436,793	6,497	SH		SOLE		6,497	0	0
AZEK CO INC	COM	05478C105	31,945,452	758,259	SH		SOLE		751,559	0	6,700
AZEK CO INC	COM	05478C105	4,375,201	103,850	SH		OTR	3	103,850	0	0
B & G FOODS INC NEW	COM	05508R106	495,991	61,385	SH		SOLE		61,385	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	520,168,540	5,921,773	SH		SOLE		5,691,093	0	230,680
BJS WHSL CLUB HLDGS INC	COM	05550J101	7,501,536	85,400	SH		OTR	3	85,400	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	18,868,032	214,800	SH		OTR	4	214,800	0	0
BOK FINL CORP	COM	05561Q201	306,169	3,341	SH		SOLE		3,341	0	0
THE BALDWIN INSURANCE GRP IN	COM	05589G102	299,402	8,441	SH		SOLE		8,441	0	0
BWX TECHNOLOGIES INC	COM	05605H100	6,425,230	67,634	SH		SOLE		66,508	0	1,126
BWX TECHNOLOGIES INC	COM	05605H100	2,318,000	24,400	SH		OTR	3	24,400	0	0
BACKBLAZE INC	COM	05637B105	168,353	27,330	SH		SOLE		27,330	0	0
BADGER METER INC	COM	056525108	25,844,322	138,687	SH		SOLE		133,643	0	5,044
BADGER METER INC	COM	056525108	1,813,186	9,730	SH		OTR	3	9,730	0	0
BAIDU INC	ADR	056752108	296,280	3,426	SH		SOLE		3,426	0	0
BAKER HUGHES COMPANY	COM	05722G100	485,512,319	13,804,729	SH		SOLE		13,298,529	0	506,200
BAKER HUGHES COMPANY	COM	05722G100	6,682,300	190,000	SH		OTR	3	190,000	0	0
BAKER HUGHES COMPANY	COM	05722G100	16,800,709	477,700	SH		OTR	4	477,700	0	0
BALCHEM CORP	COM	057665200	6,624,639	43,031	SH		SOLE		39,285	0	3,746
BALL CORP	COM	058498106	7,993,164	133,175	SH		SOLE		133,175	0	0
BANCFIRST CORP	COM	05945F103	771,585	8,798	SH		SOLE		8,798	0	0
BANCORP INC DEL	COM	05969A105	14,775,111	391,290	SH		SOLE		373,010	0	18,280
BANC OF CALIFORNIA INC	COM	05990K106	370,096	28,959	SH		SOLE		28,959	0	0
BANK AMERICA CORP	COM	060505104	145,196,174	3,650,897	SH		SOLE		3,650,897	0	0
BANK AMERICA CORP	CPFD	060505682	109,885,238	91,865	SH		SOLE		25,883	0	65,982
BANK HAWAII CORP	COM	062540109	93,533,144	1,634,909	SH		SOLE		1,541,249	0	93,660
BANK NEW YORK MELLON CORP	COM	064058100	469,827,767	7,844,845	SH		SOLE		7,581,945	0	262,900
BANK NEW YORK MELLON CORP	COM	064058100	5,923,121	98,900	SH		OTR	3	98,900	0	0
BANK NEW YORK MELLON CORP	COM	064058100	14,888,654	248,600	SH		OTR	4	248,600	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	40,194,678	980,358	SH		SOLE		920,482	0	59,876
BANKUNITED INC	COM	06652K103	8,623,498	294,619	SH		SOLE		294,619	0	0
BANNER CORP	COM	06652V208	36,734,841	740,025	SH		SOLE		652,087	0	87,938
BARNES GROUP INC	COM	067806109	750,680	18,128	SH		SOLE		18,128	0	0
BARRICK GOLD CORP	COM	067901108	50,073,393	3,002,002	SH		SOLE		3,002,002	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	1,916,423	58,481	SH		SOLE		56,033	0	2,448
BATH & BODY WORKS INC	COM	070830104	1,618,740	41,453	SH		SOLE		41,453	0	0
BAUSCH PLUS LOMB CORP	COM	071705107	746,662	51,423	SH		SOLE		51,423	0	0
BAXTER INTL INC	COM	071813109	5,617,693	167,943	SH		SOLE		167,943	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,986,294	21,948	SH		SOLE		21,948	0	0
BEAM THERAPEUTICS INC	COM	07373V105	232,449	9,921	SH		SOLE		9,921	0	0
BEAZER HOMES USA INC	COM	07556Q881	763,587	27,787	SH		SOLE		23,624	0	4,163
BECTON DICKINSON & CO	COM	075887109	27,470,507	117,541	SH		SOLE		117,541	0	0
BEL FUSE INC	COM	077347300	2,079,786	31,879	SH		SOLE		27,006	0	4,873
BELDEN INC	COM	077454106	54,533,725	581,383	SH		SOLE		540,814	0	40,569
BELLRING BRANDS INC	COM	07831C103	17,547,465	307,096	SH		SOLE		293,423	0	13,673
BENCHMARK ELECTRS INC	COM	08160H101	1,003,034	25,419	SH		SOLE		23,339	0	2,080
BENTLEY SYS INC	COM	08265T208	4,537,961	91,936	SH		SOLE		91,936	0	0
BERKLEY W R CORP	COM	084423102	316,805,328	4,031,628	SH		SOLE		3,879,450	0	152,178
BERKLEY W R CORP	COM	084423102	4,113,663	52,350	SH		OTR	3	52,350	0	0
BERKLEY W R CORP	COM	084423102	10,372,560	132,000	SH		OTR	4	132,000	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670108	54,489,449	89	SH		SOLE		89	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	191,982,751	471,934	SH		SOLE		471,934	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	4,113,556	69,899	SH		SOLE		69,899	0	0
BERRY CORP	COM	08579X101	1,680,317	260,111	SH		SOLE		244,311	0	15,800
BEST BUY INC	COM	086516101	63,206,458	749,869	SH		SOLE		749,869	0	0
BGC GROUP INC	COM	088929104	1,028,727	123,943	SH		SOLE		123,943	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	19,342	12,809	SH		SOLE		12,809	0	0
BILL HOLDINGS INC	COM	090043100	690,164	13,116	SH		SOLE		13,116	0	0
BIO RAD LABS INC	COM	090572207	5,764,805	21,108	SH		SOLE		21,108	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	158,121	25,586	SH		SOLE		25,586	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	8,331,796	101,200	SH		SOLE		101,200	0	0
BIOMARIN PHARMACEUTICAL INC	CONB	09061GAK7	16,589,215	17,376,000	PRN		SOLE		108,000	0	17,268,000
BIOLIFE SOLUTIONS INC	COM	09062W204	1,816,943	84,785	SH		SOLE		80,749	0	4,036
BIOGEN INC	COM	09062X103	30,881,438	133,213	SH		SOLE		133,213	0	0
BIO-TECHNE CORP	COM	09073M104	3,268,386	45,616	SH		SOLE		44,643	0	973
BJS RESTAURANTS INC	COM	09180C106	2,424,107	69,859	SH		SOLE		64,593	0	5,266
BLACK HILLS CORP	COM	092113109	26,179,348	481,415	SH		SOLE		481,415	0	0
BLACKBAUD INC	COM	09227Q100	1,092,049	14,337	SH		SOLE		14,337	0	0
BLACKLINE INC	COM	09239B109	768,272	15,857	SH		SOLE		15,857	0	0
BLACKROCK INC	COM	09247X101	41,367,367	52,542	SH		SOLE		52,542	0	0
BLACKSTONE MTG TR INC	COM	09257W100	635,342	36,472	SH		SOLE		34,367	0	2,105
BLACKSTONE MORTGAGE TRUST IN	CONB	09257WAE0	14,501,816	16,015,000	PRN		SOLE		4,530,000	0	11,485,000
BLACKSTONE INC	COM	09260D107	30,970,179	250,163	SH		SOLE		250,163	0	0
BLACKSKY TECHNOLOGY INC	COM	09263B108	16,739	15,644	SH		SOLE		15,644	0	0
BLEND LABS INC	COM	09352U108	52,088	22,071	SH		SOLE		22,071	0	0
BLINK CHARGING CO	COM	09354A100	32,798	11,970	SH		SOLE		11,970	0	0
BLOCK H & R INC	COM	093671105	32,404,594	597,540	SH		SOLE		597,540	0	0
BLOOM ENERGY CORP	COM	093712107	305,143	24,930	SH		SOLE		24,930	0	0
BLOOMIN BRANDS INC	COM	094235108	47,923,449	2,492,119	SH		SOLE		2,319,672	0	172,447
BLUE BIRD CORP	COM	095306106	1,435,264	26,653	SH		SOLE		25,706	0	947
BLUE OWL CAPITAL INC	COM	09581B103	1,475,700	83,138	SH		SOLE		83,138	0	0
BLUEBIRD BIO INC	COM	09609G100	24,107	24,494	SH		SOLE		24,494	0	0
BLUELINX HLDGS INC	COM	09624H208	2,907,108	31,229	SH		SOLE		29,167	0	2,062
BLUEPRINT MEDICINES CORP	COM	09627Y109	25,398,896	235,655	SH		SOLE		235,655	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	3,162,265	29,340	SH		OTR	3	29,340	0	0
BOEING CO	COM	097023105	33,577,933	184,484	SH		SOLE		184,484	0	0
BOISE CASCADE CO DEL	COM	09739D100	9,529,617	79,933	SH		SOLE		73,137	0	6,796
BOOKING HOLDINGS INC	COM	09857L108	126,245,082	31,868	SH		SOLE		31,832	0	36
BOOKING HOLDINGS INC	CONB	09857LAN8	136,168,397	64,727,000	PRN		SOLE		19,583,000	0	45,144,000
BOOT BARN HLDGS INC	COM	099406100	1,225,609	9,506	SH		SOLE		9,506	0	0
BOOZ ALLEN HAMILTON HLDG COR	COM	099502106	7,118,953	46,257	SH		SOLE		45,502	0	755
BORGWARNER INC	COM	099724106	397,641,455	12,333,792	SH		SOLE		11,840,292	0	493,500
BORGWARNER INC	COM	099724106	5,961,176	184,900	SH		OTR	3	184,900	0	0
BORGWARNER INC	COM	099724106	15,010,944	465,600	SH		OTR	4	465,600	0	0
BOSTON BEER INC	COM	100557107	680,262	2,230	SH		SOLE		2,230	0	0
BOSTON PROPERTIES INC	COM	101121101	4,897,221	79,552	SH		SOLE		79,257	0	295
BOSTON SCIENTIFIC CORP	COM	101137107	41,825,209	543,114	SH		SOLE		543,114	0	0
BOWHEAD SPECIALTY HLDGS INC	COM	10240L102	15,973,322	630,360	SH		SOLE		620,285	0	10,075
BOWLERO CORP	COM	10258P102	424,035	29,264	SH		SOLE		29,264	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	1,097,359	34,519	SH		SOLE		32,890	0	1,629
BOX INC	COM	10316T104	16,479,946	623,296	SH		SOLE		623,296	0	0
BOX INC	COM	10316T104	992,558	37,540	SH		OTR	3	37,540	0	0
BOYD GAMING CORP	COM	103304101	800,162	14,522	SH		SOLE		14,522	0	0
BRADY CORP	COM	104674106	1,229,358	18,621	SH		SOLE		18,621	0	0
BRANDYWINE RLTY TR	COM	105368203	145,833	32,552	SH		SOLE		32,552	0	0
BRAZE INC	COM	10576N102	14,179,591	365,077	SH		SOLE		365,077	0	0
BRAZE INC	COM	10576N102	1,044,796	26,900	SH		OTR	3	26,900	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	9,122,777	360,157	SH		SOLE		360,157	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	571,445	22,560	SH		OTR	3	22,560	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	739,557	63,700	SH		SOLE		56,500	0	7,200
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	816,684	7,419	SH		SOLE		7,419	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,301,370	30,027	SH		SOLE		30,027	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	12,021,882	542,259	SH		SOLE		492,126	0	50,133
BRIGHTSPIRE CAPITAL INC	COM	10949T109	94,056	16,501	SH		SOLE		16,501	0	0
BRINKER INTL INC	COM	109641100	1,240,982	17,143	SH		SOLE		17,143	0	0
BRINKS CO	COM	109696104	56,685,772	553,572	SH		SOLE		509,791	0	43,781
BRISTOL-MYERS SQUIBB CO	COM	110122108	157,041,378	3,781,396	SH		SOLE		3,781,396	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	6,897,076	298,704	SH		SOLE		295,384	0	3,320
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	9,429,405	47,865	SH		SOLE		47,573	0	292
BROADSTONE NET LEASE INC	COM	11135E203	17,040,175	1,073,735	SH		SOLE		913,017	0	160,718
BROADCOM INC	COM	11135F101	868,754,691	541,102	SH		SOLE		539,040	0	2,062
BROOKDALE SR LIVING INC	COM	112463104	17,896,696	2,620,307	SH		SOLE		2,224,955	0	395,352
BROOKFIELD RENEWABLE CORP	COM	11284V105	658,274	23,195	SH		SOLE		23,195	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	245,749	29,431	SH		SOLE		29,431	0	0
AZENTA INC	COM	114340102	1,379,696	26,220	SH		SOLE		26,220	0	0
BROWN & BROWN INC	COM	115236101	22,615,276	252,939	SH		SOLE		240,339	0	12,600
BROWN FORMAN CORP	COM	115637100	563,761	12,775	SH		SOLE		12,775	0	0
BROWN FORMAN CORP	COM	115637209	9,566,628	221,501	SH		SOLE		221,501	0	0
BRUKER CORP	COM	116794108	2,938,259	46,047	SH		SOLE		46,047	0	0
BRUNSWICK CORP	COM	117043109	90,679,166	1,246,106	SH		SOLE		1,221,851	0	24,255
BUCKLE INC	COM	118440106	27,192,716	736,132	SH		SOLE		671,497	0	64,635
BUILD-A-BEAR WORKSHOP INC	COM	120076104	579,416	22,929	SH		SOLE		13,633	0	9,296
BUILDERS FIRSTSOURCE INC	COM	12008R107	51,806,309	374,296	SH		SOLE		374,296	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,681,682	12,150	SH		OTR	3	12,150	0	0
BUMBLE INC	COM	12047B105	460,443	43,810	SH		SOLE		43,810	0	0
BURLINGTON STORES INC	COM	122017106	40,935,600	170,565	SH		SOLE		170,565	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	631,040	29,000	SH		SOLE		25,650	0	3,350
BUTTERFLY NETWORK INC	COM	124155102	16,770	19,945	SH		SOLE		19,945	0	0
C3 AI INC	COM	12468P104	394,464	13,621	SH		SOLE		13,621	0	0
CBIZ INC	COM	124805102	2,908,277	39,248	SH		SOLE		39,248	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	41,691,909	245,160	SH		SOLE		245,160	0	0
CBRE GROUP INC	COM	12504L109	17,797,584	199,726	SH		SOLE		191,199	0	8,527
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	556,544	50,094	SH		SOLE		50,094	0	0
CDW CORP	COM	12514G108	39,912,687	178,309	SH		SOLE		178,309	0	0
CF INDS HLDGS INC	COM	125269100	259,359,164	3,499,179	SH		SOLE		3,347,908	0	151,271
CF INDS HLDGS INC	COM	125269100	2,957,388	39,900	SH		OTR	3	39,900	0	0
CF INDS HLDGS INC	COM	125269100	7,412,000	100,000	SH		OTR	4	100,000	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	1,745,657	19,810	SH		SOLE		19,810	0	0
THE CIGNA GROUP	COM	125523100	166,939,833	505,006	SH		SOLE		504,286	0	720
CME GROUP INC	COM	12572Q105	46,829,530	238,197	SH		SOLE		238,197	0	0
CMS ENERGY CORP	COM	125896100	35,404,158	594,728	SH		SOLE		594,728	0	0
CMS ENERGY CORP	CONB	125896BX7	35,587,822	36,326,000	PRN		SOLE		6,738,000	0	29,588,000
CNA FINL CORP	COM	126117100	1,769,318	38,405	SH		SOLE		38,405	0	0
CRA INTL INC	COM	12618T105	3,761,801	21,843	SH		SOLE		20,000	0	1,843
CNO FINL GROUP INC	COM	12621E103	21,545,952	777,271	SH		SOLE		680,107	0	97,164
CSG SYS INTL INC	COM	126349109	546,408	13,272	SH		SOLE		13,272	0	0
CPI CARD GROUP INC	COM	12634H200	113,197	4,154	SH		SOLE		0	0	4,154
CSW INDUSTRIALS INC	COM	126402106	2,246,114	8,466	SH		SOLE		8,466	0	0
CSX CORP	COM	126408103	57,520,921	1,719,609	SH		SOLE		1,719,609	0	0
CTS CORP	COM	126501105	548,931	10,842	SH		SOLE		6,449	0	4,393
CNX RES CORP	COM	12653C108	2,316,009	95,309	SH		SOLE		95,309	0	0
CVB FINL CORP	COM	126600105	8,547,040	495,768	SH		SOLE		495,768	0	0
CVR ENERGY INC	COM	12662P108	8,673,935	324,017	SH		SOLE		324,017	0	0
CVS HEALTH CORP	COM	126650100	88,208,295	1,493,537	SH		SOLE		1,493,537	0	0
CABALETTA BIO INC	COM	12674W109	4,427,016	591,847	SH		SOLE		591,847	0	0
CABALETTA BIO INC	COM	12674W109	316,928	42,370	SH		OTR	3	42,370	0	0
CABLE ONE INC	COM	12685J105	6,935,922	19,593	SH		SOLE		19,593	0	0
CABOT CORP	COM	127055101	1,523,996	16,585	SH		SOLE		16,585	0	0
COTERRA ENERGY INC	COM	127097103	425,675,017	15,960,818	SH		SOLE		15,639,318	0	321,500
COTERRA ENERGY INC	COM	127097103	6,094,095	228,500	SH		OTR	3	228,500	0	0
COTERRA ENERGY INC	COM	127097103	15,409,926	577,800	SH		OTR	4	577,800	0	0
CACI INTL INC	COM	127190304	7,938,479	18,456	SH		SOLE		7,796	0	10,660
CACTUS INC	COM	127203107	38,662,719	733,082	SH		SOLE		724,244	0	8,838
CADENCE DESIGN SYSTEM INC	COM	127387108	146,753,357	476,859	SH		SOLE		467,632	0	9,227
CADENCE BANK	COM	12740C103	1,433,541	50,691	SH		SOLE		50,691	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	32,544,835	818,944	SH		SOLE		818,944	0	0
CAL MAINE FOODS INC	COM	128030202	6,088,511	99,632	SH		SOLE		92,367	0	7,265
CALERES INC	COM	129500104	2,081,822	61,959	SH		SOLE		58,759	0	3,200
CALIFORNIA RES CORP	COM	13057Q305	57,377,706	1,078,123	SH		SOLE		1,008,116	0	70,007
CALIFORNIA WTR SVC GROUP	COM	130788102	14,018,071	289,092	SH		SOLE		289,092	0	0
CALIX INC	COM	13100M509	717,883	20,262	SH		SOLE		20,262	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	695,492	45,457	SH		SOLE		45,457	0	0
CAMDEN PPTY TR	COM	133131102	448,576,305	4,111,230	SH		SOLE		3,955,178	0	156,052
CAMDEN PPTY TR	COM	133131102	6,306,558	57,800	SH		OTR	3	57,800	0	0
CAMDEN PPTY TR	COM	133131102	15,820,950	145,000	SH		OTR	4	145,000	0	0
CAMPBELL SOUP CO	COM	134429109	28,635,367	633,666	SH		SOLE		633,666	0	0
CAMPING WORLD HLDGS INC	COM	13462K109	1,631,672	91,359	SH		SOLE		91,359	0	0
CAPITAL ONE FINL CORP	COM	14040H105	60,330,834	435,759	SH		SOLE		435,759	0	0
CAPITOL FED FINL INC	COM	14057J101	268,532	48,913	SH		SOLE		48,913	0	0
CARDINAL HEALTH INC	COM	14149Y108	85,493,959	869,548	SH		SOLE		869,548	0	0
CARETRUST REIT INC	COM	14174T107	19,565,224	779,491	SH		SOLE		663,347	0	116,144
CARGURUS INC	COM	141788109	1,709,943	65,265	SH		SOLE		65,265	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	16,918	10,316	SH		SOLE		10,316	0	0
CARLISLE COS INC	COM	142339100	24,059,098	59,374	SH		SOLE		48,117	0	11,257
CARMAX INC	COM	143130102	3,814,120	52,006	SH		SOLE		52,006	0	0
CARLYLE GROUP INC	COM	14316J108	1,942,216	48,374	SH		SOLE		48,374	0	0
CARNIVAL CORP	COM	143658300	5,819,842	310,889	SH		SOLE		310,889	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,640,741	14,973	SH		SOLE		14,973	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	267,298,913	4,237,459	SH		SOLE		4,080,485	0	156,974
CARRIER GLOBAL CORPORATION	COM	14448C104	3,589,252	56,900	SH		OTR	3	56,900	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	9,121,368	144,600	SH		OTR	4	144,600	0	0
CARS COM INC	COM	14575E105	395,340	20,068	SH		SOLE		20,068	0	0
CARTERS INC	COM	146229109	9,710,513	156,697	SH		SOLE		156,128	0	569
CARVANA CO	COM	146869102	3,490,500	27,117	SH		SOLE		27,117	0	0
CASELLA WASTE SYS INC	COM	147448104	4,572,156	46,081	SH		SOLE		42,745	0	3,336
CASEYS GEN STORES INC	COM	147528103	47,909,055	125,561	SH		SOLE		112,424	0	13,137
CATALENT INC	COM	148806102	1,604,354	28,532	SH		SOLE		28,532	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	4,267,634	275,509	SH		SOLE		252,229	0	23,280
CAVA GROUP INC	COM	148929102	1,084,619	11,694	SH		SOLE		11,694	0	0
CATERPILLAR INC	COM	149123101	208,680,821	626,481	SH		SOLE		626,481	0	0
CATHAY GEN BANCORP	COM	149150104	2,574,013	68,240	SH		SOLE		68,240	0	0
CAVCO INDS INC DEL	COM	149568107	2,881,172	8,323	SH		SOLE		7,191	0	1,132
CELANESE CORP DEL	COM	150870103	22,053,976	163,496	SH		SOLE		160,803	0	2,693
CELLDEX THERAPEUTICS INC NEW	COM	15117B202	307,997	8,322	SH		SOLE		8,322	0	0
CELSIUS HLDGS INC	COM	15118V207	21,605,483	378,446	SH		SOLE		366,695	0	11,751
CENTENE CORP DEL	COM	15135B101	44,347,274	668,888	SH		SOLE		664,256	0	4,632
CENTERPOINT ENERGY INC	COM	15189T107	21,504,272	694,134	SH		SOLE		686,628	0	7,506
CENTERSPACE	COM	15202L107	208,909	3,089	SH		SOLE		3,089	0	0
CENTRAL GARDEN & PET CO	COM	153527205	95,990,828	2,906,171	SH		SOLE		2,855,271	0	50,900
CENTRAL PAC FINL CORP	COM	154760409	805,600	38,000	SH		SOLE		33,700	0	4,300
CENTURY ALUM CO	COM	156431108	1,239,869	74,022	SH		SOLE		72,116	0	1,906
CENTRUS ENERGY CORP	COM	15643U104	323,062	7,557	SH		SOLE		7,557	0	0
CENTURY CMNTYS INC	COM	156504300	6,122,540	74,976	SH		SOLE		68,125	0	6,851
DAYFORCE INC	COM	15677J108	2,945,595	59,387	SH		SOLE		59,387	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	462,752	11,317	SH		SOLE		11,317	0	0
CERTARA INC	COM	15687V109	309,506	22,347	SH		SOLE		22,347	0	0
CERUS CORP	COM	157085101	40,021	22,739	SH		SOLE		22,739	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,632,105	49,145	SH		SOLE		49,145	0	0
CHARGEPOINT HOLDINGS INC	COM	15961R105	76,485	50,652	SH		SOLE		50,652	0	0
CHARLES RIV LABS INTL INC	COM	159864107	96,203,067	465,694	SH		SOLE		457,671	0	8,023
CHART INDS INC	COM	16115Q308	38,477,291	266,574	SH		SOLE		264,704	0	1,870
CHART INDS INC	COM	16115Q308	5,553,770	38,477	SH		OTR	3	38,477	0	0
CHARTER COMMUNICATIONS INC N	COM	16119P108	30,070,593	100,584	SH		SOLE		100,584	0	0
CHEESECAKE FACTORY INC	COM	163072101	11,941,410	303,930	SH		SOLE		303,930	0	0
CHEFS WHSE INC	COM	163086101	19,412,053	496,345	SH		SOLE		421,419	0	74,926
CHEGG INC	COM	163092109	1,565,622	495,450	SH		SOLE		495,450	0	0
CHEMED CORP NEW	COM	16359R103	12,673,613	23,358	SH		SOLE		16,777	0	6,581
CHEMOURS CO	COM	163851108	761,241	33,728	SH		SOLE		33,728	0	0
CHENIERE ENERGY INC	COM	16411R208	19,382,877	110,867	SH		SOLE		107,474	0	3,393
CHESAPEAKE ENERGY CORP	COM	165167735	11,661,200	141,881	SH		SOLE		141,881	0	0
CHESAPEAKE UTILS CORP	COM	165303108	13,244,839	124,716	SH		SOLE		123,839	0	877
CHEVRON CORP NEW	COM	166764100	208,861,839	1,335,263	SH		SOLE		1,335,263	0	0
CHEWY INC	COM	16679L109	852,231	31,286	SH		SOLE		31,286	0	0
CHIMERA INVT CORP	COM	16934Q802	390,618	30,517	SH		SOLE		30,517	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	61,135,248	975,822	SH		SOLE		960,222	0	15,600
CHOICE HOTELS INTL INC	COM	169905106	98,215,460	825,340	SH		SOLE		810,815	0	14,525
CHURCH & DWIGHT CO INC	COM	171340102	17,446,130	168,269	SH		SOLE		162,449	0	5,820
CHURCHILL DOWNS INC	COM	171484108	21,064,942	150,895	SH		SOLE		150,209	0	686
CHUYS HLDGS INC	COM	171604101	699,840	27,000	SH		SOLE		23,900	0	3,100
CIENA CORP	COM	171779309	98,743,175	2,049,464	SH		SOLE		2,016,486	0	32,978
CINCINNATI FINL CORP	COM	172062101	23,628,858	200,075	SH		SOLE		197,857	0	2,218
CINEMARK HLDGS INC	COM	17243V102	55,148,707	2,550,819	SH		SOLE		2,343,624	0	207,195
CIPHER MINING INC	COM	17253J106	99,164	23,895	SH		SOLE		23,895	0	0
CIRRUS LOGIC INC	COM	172755100	2,147,880	16,825	SH		SOLE		16,825	0	0
CISCO SYS INC	COM	17275R102	354,095,309	7,453,069	SH		SOLE		7,453,069	0	0
CINTAS CORP	COM	172908105	80,133,553	114,434	SH		SOLE		114,205	0	229
CITIGROUP INC	COM	172967424	133,361,824	2,101,510	SH		SOLE		2,101,510	0	0
CITIUS PHARMACEUTICALS INC	COM	17322U207	12,688	21,738	SH		SOLE		21,738	0	0
CITIZENS FINL GROUP INC	COM	174610105	19,485,853	540,823	SH		SOLE		540,823	0	0
CITY HLDG CO	COM	177835105	907,269	8,539	SH		SOLE		8,539	0	0
CITY OFFICE REIT INC	COM	178587101	780,366	156,700	SH		SOLE		139,000	0	17,700
CIVISTA BANCSHARES INC	COM	178867107	800,058	51,650	SH		SOLE		45,750	0	5,900
CIVITAS RESOURCES INC	COM	17888H103	197,928,846	2,868,534	SH		SOLE		2,762,300	0	106,234
CLAROS MTG TR INC	COM	18270D106	132,234	16,488	SH		SOLE		16,488	0	0
CLEAN HARBORS INC	COM	184496107	70,706,249	312,652	SH		SOLE		311,204	0	1,448
CLEAN HARBORS INC	COM	184496107	3,432,957	15,180	SH		OTR	3	15,180	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	56,743	21,252	SH		SOLE		21,252	0	0
CLEANSPARK INC	COM	18452B209	1,057,038	66,272	SH		SOLE		66,272	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	1,015,341	720,100	SH		SOLE		643,835	0	76,265
CLEAR SECURE INC	COM	18467V109	16,564,431	885,325	SH		SOLE		867,120	0	18,205
CLEARWATER ANALYTICS HLDGS I	COM	185123106	286,301	15,459	SH		SOLE		15,459	0	0
CLEARWATER PAPER CORP	COM	18538R103	1,486,090	30,660	SH		SOLE		25,768	0	4,892
CLEARWAY ENERGY INC	COM	18539C204	4,205,571	170,335	SH		SOLE		170,335	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	37,393,668	2,429,738	SH		SOLE		2,407,105	0	22,633
CLOROX CO DEL	COM	189054109	30,454,509	223,159	SH		SOLE		223,159	0	0
CLOVER HEALTH INVESTMENTS CO	COM	18914F103	59,741	48,570	SH		SOLE		48,570	0	0
CLOUDFLARE INC	COM	18915M107	6,654,811	80,343	SH		SOLE		80,343	0	0
COCA COLA CONS INC	COM	191098102	4,297,685	3,961	SH		SOLE		3,778	0	183
COCA COLA CO	COM	191216100	150,075,752	2,357,828	SH		SOLE		2,357,828	0	0
COEUR MNG INC	COM	192108504	285,316	50,768	SH		SOLE		50,768	0	0
COGENT COMMUNICATIONS HLDGS	COM	19239V302	8,374,962	148,387	SH		SOLE		148,387	0	0
COGNEX CORP	COM	192422103	1,676,346	35,850	SH		SOLE		35,850	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	59,653,204	877,253	SH		SOLE		877,253	0	0
COHEN & STEERS INC	COM	19247A100	125,175,215	1,725,127	SH		SOLE		1,694,727	0	30,400
COHERENT CORP	COM	19247G107	6,214,676	85,767	SH		SOLE		85,767	0	0
COHERENT CORP	COM	19247G107	973,862	13,440	SH		OTR	3	13,440	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	24,469	14,144	SH		SOLE		14,144	0	0
COHU INC	COM	192576106	103,744,205	3,134,266	SH		SOLE		3,076,569	0	57,697
COINBASE GLOBAL INC	COM	19260Q107	13,502,917	60,761	SH		SOLE		60,761	0	0
ENOVIS CORPORATION	COM	194014502	1,299,364	28,747	SH		SOLE		28,747	0	0
COLGATE PALMOLIVE CO	COM	194162103	204,595,060	2,108,358	SH		SOLE		2,108,358	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	15,933,011	494,814	SH		SOLE		427,740	0	67,074
COLLIERS INTL GROUP INC	COM	194693107	82,972,698	743,150	SH		SOLE		729,925	0	13,225
COLUMBIA BKG SYS INC	COM	197236102	3,325,528	167,196	SH		SOLE		167,196	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	50,988,096	644,766	SH		SOLE		632,785	0	11,981
COLUMBUS MCKINNON CORP N Y	COM	199333105	1,056,924	30,600	SH		SOLE		27,100	0	3,500
COMFORT SYS USA INC	COM	199908104	13,156,535	43,261	SH		SOLE		41,607	0	1,654
COMCAST CORP NEW	COM	20030N101	190,654,141	4,868,594	SH		SOLE		4,868,594	0	0
COMERICA INC	COM	200340107	1,599,951	31,347	SH		SOLE		31,347	0	0
COMMERCE BANCSHARES INC	COM	200525103	5,781,541	103,649	SH		SOLE		103,649	0	0
COMMERCIAL METALS CO	COM	201723103	117,445,058	2,135,753	SH		SOLE		2,035,252	0	100,501
COMMERCIAL VEH GROUP INC	COM	202608105	76,381	15,588	SH		SOLE		0	0	15,588
COMMSCOPE HLDG CO INC	COM	20337X109	32,875	26,728	SH		SOLE		26,728	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	10,063,614	213,167	SH		SOLE		213,167	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	54,069	16,092	SH		SOLE		16,092	0	0
COMMUNITY TR BANCORP INC	COM	204149108	371,459	8,508	SH		SOLE		8,508	0	0
COMMVAULT SYS INC	COM	204166102	21,642,985	178,029	SH		SOLE		178,029	0	0
COMPASS THERAPEUTICS INC	COM	20454B104	11,465	11,465	SH		SOLE		11,465	0	0
COMPASS INC	COM	20464U100	180,569	50,158	SH		SOLE		50,158	0	0
COMSTOCK RES INC	COM	205768302	537,860	51,817	SH		SOLE		51,817	0	0
CONAGRA BRANDS INC	COM	205887102	25,302,809	890,317	SH		SOLE		890,317	0	0
CONCENTRIX CORP	COM	20602D101	1,378,428	21,783	SH		SOLE		21,783	0	0
CONDUENT INC	COM	206787103	79,228	24,303	SH		SOLE		24,303	0	0
CONFLUENT INC	COM	20717M103	15,293,115	517,884	SH		SOLE		517,884	0	0
CONFLUENT INC	COM	20717M103	899,779	30,470	SH		OTR	3	30,470	0	0
CONMED CORP	COM	207410101	764,045	11,022	SH		SOLE		11,022	0	0
CONNECTONE BANCORP INC	COM	20786W107	1,057,840	56,000	SH		SOLE		49,550	0	6,450
CONOCOPHILLIPS	COM	20825C104	165,543,089	1,447,308	SH		SOLE		1,447,308	0	0
CONSOL ENERGY INC NEW	COM	20854L108	3,985,700	39,064	SH		SOLE		36,614	0	2,450
CONSOLIDATED COMM HLDGS INC	COM	209034107	63,518	14,436	SH		SOLE		14,436	0	0
CONSOLIDATED EDISON INC	COM	209115104	60,109,108	672,211	SH		SOLE		672,211	0	0
CONSTELLATION BRANDS INC	COM	21036P108	16,308,722	63,389	SH		SOLE		63,389	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	95,599,285	477,352	SH		SOLE		477,352	0	0
CONSTRUCTION PARTNERS INC	COM	21044C107	1,440,318	26,088	SH		SOLE		26,088	0	0
CONTROLADORA VUELA COMP DE A	ADR	21240E105	478,119	75,176	SH		SOLE		75,176	0	0
COOPER COS INC	COM	216648501	266,526,288	3,052,993	SH		SOLE		2,932,893	0	120,100
COOPER COS INC	COM	216648501	3,945,960	45,200	SH		OTR	3	45,200	0	0
COOPER COS INC	COM	216648501	9,969,660	114,200	SH		OTR	4	114,200	0	0
COPART INC	COM	217204106	47,533,091	877,642	SH		SOLE		822,324	0	55,318
CORBUS PHARMACEUTICALS HLDGS	COM	21833P301	862,465	19,060	SH		SOLE		19,060	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	910,890	28,036	SH		SOLE		28,036	0	0
CORECIVIC INC	COM	21871N101	1,374,686	105,908	SH		SOLE		105,908	0	0
COREBRIDGE FINL INC	COM	21871X109	39,495,310	1,356,295	SH		SOLE		1,351,579	0	4,716
CORE SCIENTIFIC INC NEW	COM	21874A106	175,017	18,819	SH		SOLE		18,819	0	0
CORE & MAIN INC	COM	21874C102	39,056,763	798,054	SH		SOLE		790,573	0	7,481
CORNING INC	COM	219350105	33,382,368	859,263	SH		SOLE		859,263	0	0
QUIDELORTHO CORP	COM	219798105	722,103	21,737	SH		SOLE		21,737	0	0
CORPAY INC	COM	219948106	40,856,371	153,359	SH		SOLE		153,359	0	0
COPT DEFENSE PROPERTIES	COM	22002T108	105,190,827	4,202,590	SH		SOLE		4,139,590	0	63,000
CORTEVA INC	COM	22052L104	19,795,225	366,986	SH		SOLE		359,556	0	7,430
CORVEL CORP	COM	221006109	11,163,725	43,905	SH		SOLE		40,821	0	3,084
COSTCO WHSL CORP NEW	COM	22160K105	373,445,657	439,353	SH		SOLE		439,353	0	0
COSTAR GROUP INC	COM	22160N109	55,100,107	743,190	SH		SOLE		722,557	0	20,633
COTY INC	COM	222070203	27,641,142	2,758,597	SH		SOLE		2,727,234	0	31,363
COURSERA INC	COM	22266M104	277,493	38,756	SH		SOLE		38,756	0	0
COUPANG INC	COM	22266T109	2,336,826	111,543	SH		SOLE		111,543	0	0
COUSINS PPTYS INC	COM	222795502	1,511,927	65,310	SH		SOLE		65,310	0	0
COVENANT LOGISTICS GROUP INC	COM	22284P105	994,968	20,186	SH		SOLE		15,125	0	5,061
CRACKER BARREL OLD CTRY STOR	COM	22410J106	5,653,361	134,093	SH		SOLE		134,093	0	0
CRANE COMPANY	COM	224408104	33,473,997	230,887	SH		SOLE		226,762	0	4,125
CRANE NXT CO	COM	224441105	72,788,658	1,185,097	SH		SOLE		1,166,797	0	18,300
CREDIT ACCEP CORP MICH	COM	225310101	418,435	813	SH		SOLE		813	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	9,511,023	212,347	SH		SOLE		212,347	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	642,289	14,340	SH		OTR	3	14,340	0	0
CROCS INC	COM	227046109	2,176,257	14,912	SH		SOLE		14,912	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	1,883,278	136,075	SH		SOLE		107,180	0	28,895
CROWDSTRIKE HLDGS INC	COM	22788C105	80,415,870	209,859	SH		SOLE		207,687	0	2,172
CROWN CASTLE INC	COM	22822V101	28,473,689	291,440	SH		SOLE		291,075	0	365
CROWN HLDGS INC	COM	228368106	372,123,254	5,002,329	SH		SOLE		4,803,080	0	199,249
CROWN HLDGS INC	COM	228368106	5,512,299	74,100	SH		OTR	3	74,100	0	0
CROWN HLDGS INC	COM	228368106	13,948,125	187,500	SH		OTR	4	187,500	0	0
ARTIVION INC	COM	228903100	2,877,391	112,179	SH		SOLE		103,673	0	8,506
CTO RLTY GROWTH INC NEW	COM	22948Q101	194,155	11,120	SH		SOLE		11,120	0	0
CUBESMART	COM	229663109	16,829,936	372,591	SH		SOLE		372,591	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,305,844	12,849	SH		SOLE		12,849	0	0
CUMMINS INC	COM	231021106	48,092,218	173,662	SH		SOLE		172,799	0	863
CURTISS WRIGHT CORP	COM	231561101	8,372,198	30,896	SH		SOLE		30,481	0	415
CUSTOMERS BANCORP INC	COM	23204G100	2,094,519	43,654	SH		SOLE		43,654	0	0
CUSTOM TRUCK ONE SOURCE INC	COM	23204X103	46,897	10,781	SH		SOLE		10,781	0	0
CYTOKINETICS INC	COM	23282W605	2,006,773	37,039	SH		SOLE		37,039	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	128,340	23,000	SH		SOLE		23,000	0	0
DMC GLOBAL INC	COM	23291C103	148,425	10,293	SH		SOLE		0	0	10,293
DBX ETF TR	ETF	233051432	34,086,812	961,275	SH		SOLE		961,275	0	0
D R HORTON INC	COM	23331A109	56,476,577	400,742	SH		SOLE		364,628	0	36,114
DTE ENERGY CO	COM	233331107	47,062,356	423,947	SH		SOLE		423,947	0	0
DLH HLDGS CORP	COM	23335Q100	1,013,074	95,935	SH		SOLE		91,170	0	4,765
DXP ENTERPRISES INC	COM	233377407	1,081,320	23,589	SH		SOLE		18,350	0	5,239
DT MIDSTREAM INC	COM	23345M107	3,198,055	45,024	SH		SOLE		45,024	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,499,176	78,532	SH		SOLE		78,532	0	0
DAKTRONICS INC	COM	234264109	2,032,445	145,695	SH		SOLE		122,428	0	23,267
DANA INC	COM	235825205	8,263,258	681,787	SH		SOLE		681,787	0	0
DANAHER CORPORATION	COM	235851102	62,244,713	249,128	SH		SOLE		248,958	0	170
DARDEN RESTAURANTS INC	COM	237194105	434,695,148	2,872,688	SH		SOLE		2,765,013	0	107,675
DARDEN RESTAURANTS INC	COM	237194105	6,219,252	41,100	SH		OTR	3	41,100	0	0
DARDEN RESTAURANTS INC	COM	237194105	15,585,960	103,000	SH		OTR	4	103,000	0	0
DARLING INGREDIENTS INC	COM	237266101	3,480,078	94,696	SH		SOLE		33,017	0	61,679
DATADOG INC	COM	23804L103	30,515,149	235,293	SH		SOLE		235,293	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	536,838	13,485	SH		SOLE		13,485	0	0
DAVITA INC	COM	23918K108	12,520,631	90,356	SH		SOLE		90,356	0	0
DECKERS OUTDOOR CORP	COM	243537107	21,953,107	22,680	SH		SOLE		22,680	0	0
DEERE & CO	COM	244199105	36,444,244	97,541	SH		SOLE		97,411	0	130
DEFINITIVE HEALTHCARE CORP	COM	24477E103	2,779,189	509,009	SH		SOLE		459,276	0	49,733
DELEK US HLDGS INC NEW	COM	24665A103	69,302,646	2,798,976	SH		SOLE		2,756,176	0	42,800
DELL TECHNOLOGIES INC	COM	24703L202	12,509,540	90,708	SH		SOLE		90,708	0	0
DELTA AIR LINES INC DEL	COM	247361702	58,689,020	1,237,121	SH		SOLE		1,231,016	0	6,105
DELUXE CORP	COM	248019101	2,123,571	94,549	SH		SOLE		94,549	0	0
DENALI THERAPEUTICS INC	COM	24823R105	351,388	15,133	SH		SOLE		15,133	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,072,650	43,061	SH		SOLE		41,813	0	1,248
DESIGNER BRANDS INC	COM	250565108	665,864	97,491	SH		SOLE		97,491	0	0
DESKTOP METAL INC	COM	25058X303	109,544	26,524	SH		SOLE		26,524	0	0
DEVON ENERGY CORP NEW	COM	25179M103	436,187,835	9,202,275	SH		SOLE		9,033,390	0	168,885
DEVON ENERGY CORP NEW	COM	25179M103	5,455,740	115,100	SH		OTR	3	115,100	0	0
DEVON ENERGY CORP NEW	COM	25179M103	13,840,800	292,000	SH		OTR	4	292,000	0	0
DEXCOM INC	COM	252131107	112,210,826	989,688	SH		SOLE		970,313	0	19,375
DEXCOM INC	CONB	252131AK3	13,565,184	13,564,000	PRN		SOLE		1,076,000	0	12,488,000
DEXCOM INC	CONB	252131AM9	14,011,237	14,342,000	PRN		SOLE		1,578,000	0	12,764,000
DIAMOND HILL INVT GROUP INC	COM	25264R207	988,065	7,020	SH		SOLE		6,210	0	810
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	50,543,251	3,262,960	SH		SOLE		2,945,364	0	317,596
DIAMONDROCK HOSPITALITY CO	COM	252784301	22,126,646	2,618,538	SH		SOLE		2,247,402	0	371,136
DIAMONDBACK ENERGY INC	COM	25278X109	131,013,946	654,448	SH		SOLE		648,750	0	5,698
DICKS SPORTING GOODS INC	COM	253393102	13,396,327	62,352	SH		SOLE		62,352	0	0
DIGI INTL INC	COM	253798102	1,024,627	44,685	SH		SOLE		40,785	0	3,900
DIGITAL RLTY TR INC	COM	253868103	21,328,054	140,270	SH		SOLE		138,816	0	1,454
DIGITAL TURBINE INC	COM	25400W102	19,731	11,886	SH		SOLE		11,886	0	0
DIGITALBRIDGE GROUP INC	COM	25401T603	303,661	22,165	SH		SOLE		22,165	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	602,287	17,332	SH		SOLE		17,332	0	0
DILLARDS INC	COM	254067101	2,441,963	5,545	SH		SOLE		5,545	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	938,400	46,000	SH		SOLE		40,800	0	5,200
DIODES INC	COM	254543101	54,340,526	755,464	SH		SOLE		687,911	0	67,553
DISC MEDICINE INC	COM	254604101	13,191,043	292,679	SH		SOLE		292,679	0	0
DISC MEDICINE INC	COM	254604101	873,006	19,370	SH		OTR	3	19,370	0	0
DISNEY WALT CO	COM	254687106	61,825,996	622,681	SH		SOLE		622,681	0	0
DISCOVER FINL SVCS	COM	254709108	11,453,724	87,560	SH		SOLE		87,560	0	0
DIVERSIFIED HEALTHCARE TR	COM	25525P107	84,784	27,798	SH		SOLE		27,798	0	0
DOCGO INC	COM	256086109	79,212	25,635	SH		SOLE		25,635	0	0
DR REDDYS LABS LTD	ADR	256135203	1,261,021	16,551	SH		SOLE		0	0	16,551
DOCUSIGN INC	COM	256163106	7,041,938	131,625	SH		SOLE		131,625	0	0
DOLBY LABORATORIES INC	COM	25659T107	980,630	12,377	SH		SOLE		12,377	0	0
DOLLAR GEN CORP NEW	COM	256677105	13,518,931	102,238	SH		SOLE		101,868	0	370
DOLLAR TREE INC	COM	256746108	22,751,299	213,087	SH		SOLE		210,982	0	2,105
DOMINION ENERGY INC	COM	25746U109	31,686,683	646,667	SH		SOLE		646,667	0	0
DOMINOS PIZZA INC	COM	25754A201	46,396,897	89,859	SH		SOLE		89,859	0	0
DONALDSON INC	COM	257651109	2,336,148	32,646	SH		SOLE		32,646	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	1,787,825	29,987	SH		SOLE		29,987	0	0
DOORDASH INC	COM	25809K105	28,704,105	263,873	SH		SOLE		263,873	0	0
DORMAN PRODS INC	COM	258278100	1,080,837	11,815	SH		SOLE		9,268	0	2,547
DOUBLEVERIFY HLDGS INC	COM	25862V105	560,755	28,801	SH		SOLE		28,801	0	0
DOUGLAS EMMETT INC	COM	25960P109	467,261	35,106	SH		SOLE		34,846	0	260
DOUGLAS ELLIMAN INC	COM	25961D105	13,422	11,571	SH		SOLE		11,571	0	0
DOVER CORP	COM	260003108	16,405,612	90,915	SH		SOLE		90,915	0	0
DOW INC	COM	260557103	53,598,060	1,010,331	SH		SOLE		1,010,331	0	0
DRAFTKINGS INC NEW	COM	26142V105	19,379,902	507,726	SH		SOLE		507,726	0	0
DREAM FINDERS HOMES INC	COM	26154D100	634,527	24,575	SH		SOLE		24,575	0	0
DRIL-QUIP INC	COM	262037104	5,611,434	301,690	SH		SOLE		274,767	0	26,923
DROPBOX INC	COM	26210C104	16,386,944	729,281	SH		SOLE		729,281	0	0
DUCOMMUN INC DEL	COM	264147109	1,079,916	18,600	SH		SOLE		16,450	0	2,150
DUKE ENERGY CORP NEW	COM	26441C204	130,467,687	1,301,683	SH		SOLE		1,299,410	0	2,273
DUKE ENERGY CORP NEW	CONB	26441CBY0	81,227,575	81,427,000	PRN		SOLE		17,564,000	0	63,863,000
DUN & BRADSTREET HLDGS INC	COM	26484T106	347,370	37,513	SH		SOLE		37,513	0	0
DUOLINGO INC	COM	26603R106	1,585,475	7,598	SH		SOLE		7,598	0	0
DUPONT DE NEMOURS INC	COM	26614N102	13,224,507	164,300	SH		SOLE		164,300	0	0
DOXIMITY INC	COM	26622P107	976,461	34,911	SH		SOLE		34,911	0	0
DUTCH BROS INC	COM	26701L100	824,605	19,918	SH		SOLE		19,918	0	0
D-WAVE QUANTUM INC	COM	26740W109	17,659	15,490	SH		SOLE		15,490	0	0
DYCOM INDS INC	COM	267475101	1,451,842	8,603	SH		SOLE		8,603	0	0
DYNATRACE INC	COM	268150109	12,088,345	270,191	SH		SOLE		270,191	0	0
DYNATRACE INC	COM	268150109	2,237,000	50,000	SH		OTR	3	50,000	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	2,695,470	240,024	SH		SOLE		237,054	0	2,970
DYNEX CAP INC	COM	26817Q886	23,355,022	1,956,032	SH		SOLE		1,654,421	0	301,611
DYNE THERAPEUTICS INC	COM	26818M108	675,874	19,152	SH		SOLE		19,152	0	0
E L F BEAUTY INC	COM	26856L103	3,279,857	15,565	SH		SOLE		15,565	0	0
EOG RES INC	COM	26875P101	98,113,399	779,482	SH		SOLE		777,414	0	2,068
EQT CORP	COM	26884L109	8,623,588	233,196	SH		SOLE		233,196	0	0
EPR PPTYS	COM	26884U109	654,552	15,592	SH		SOLE		15,592	0	0
EAGLE MATLS INC	COM	26969P108	32,941,928	151,485	SH		SOLE		149,297	0	2,188
EAST WEST BANCORP INC	COM	27579R104	28,420,050	388,093	SH		SOLE		388,093	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	22,924,827	1,853,260	SH		SOLE		1,582,463	0	270,797
EASTERN BANKSHARES INC	COM	27627N105	428,557	30,655	SH		SOLE		30,655	0	0
EASTERN CO	COM	276317104	1,189,984	46,721	SH		SOLE		44,460	0	2,261
EASTGROUP PPTYS INC	COM	277276101	1,663,408	9,779	SH		SOLE		9,779	0	0
EASTMAN CHEM CO	COM	277432100	2,854,944	29,141	SH		SOLE		29,141	0	0
EBAY INC.	COM	278642103	385,921,418	7,183,943	SH		SOLE		6,916,643	0	267,300
EBAY INC.	COM	278642103	5,398,860	100,500	SH		OTR	3	100,500	0	0
EBAY INC.	COM	278642103	13,558,928	252,400	SH		OTR	4	252,400	0	0
ECHOSTAR CORP	COM	278768106	750,531	42,141	SH		SOLE		42,141	0	0
ECOLAB INC	COM	278865100	25,736,368	108,136	SH		SOLE		108,136	0	0
ECOVYST INC	COM	27923Q109	9,940,949	1,108,244	SH		SOLE		1,108,244	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	16,678,569	414,993	SH		SOLE		354,298	0	60,695
EDISON INTL	COM	281020107	35,170,815	489,776	SH		SOLE		489,776	0	0
EDITAS MEDICINE INC	COM	28106W103	49,371	10,572	SH		SOLE		10,572	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	21,794,517	235,948	SH		SOLE		235,948	0	0
89BIO INC	COM	282559103	95,031	11,864	SH		SOLE		11,864	0	0
8X8 INC NEW	COM	282914100	71,080	32,018	SH		SOLE		32,018	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,341,038	92,934	SH		SOLE		92,934	0	0
ELECTRONIC ARTS INC	COM	285512109	43,554,140	312,597	SH		SOLE		312,597	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,617,084	59,627	SH		SOLE		59,627	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	203,089	16,812	SH		SOLE		16,812	0	0
EMBECTA CORP	COM	29082K105	198,963	15,917	SH		SOLE		15,917	0	0
EMCOR GROUP INC	COM	29084Q100	23,787,914	65,158	SH		SOLE		63,870	0	1,288
EMERSON ELEC CO	COM	291011104	28,039,576	254,535	SH		SOLE		254,535	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	1,917,177	9,652	SH		SOLE		9,652	0	0
EMPIRE ST RLTY TR INC	COM	292104106	2,297,256	244,910	SH		SOLE		244,910	0	0
EMPLOYERS HLDGS INC	COM	292218104	421,313	9,883	SH		SOLE		4,747	0	5,136
ENCORE CAP GROUP INC	COM	292554102	207,815	4,980	SH		SOLE		4,980	0	0
ENCORE WIRE CORP	COM	292562105	1,730,865	5,972	SH		SOLE		4,119	0	1,853
ENDEAVOR GROUP HLDGS INC	COM	29260Y109	1,894,614	70,093	SH		SOLE		70,093	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	51,421,496	599,388	SH		SOLE		595,570	0	3,818
ENERGY RECOVERY INC	COM	29270J100	12,360	930	SH		SOLE		930	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	11,009,469	372,697	SH		SOLE		372,697	0	0
ENERSYS	COM	29275Y102	1,319,569	12,747	SH		SOLE		12,747	0	0
ENERPAC TOOL GROUP CORP	COM	292765104	885,509	23,193	SH		SOLE		23,193	0	0
ENEL CHILE S.A.	ADR	29278D105	737,789	263,496	SH		SOLE		0	0	263,496
ENERGY VAULT HOLDINGS INC	COM	29280W109	9,698	10,213	SH		SOLE		10,213	0	0
ENFUSION INC	COM	292812104	182,958	21,474	SH		SOLE		21,474	0	0
ENLINK MIDSTREAM LLC	COM	29336T100	396,192	28,793	SH		SOLE		28,793	0	0
ENNIS INC	COM	293389102	100,825	4,606	SH		SOLE		0	0	4,606
RENOVARO INC	COM	29350E104	23,928	13,673	SH		SOLE		13,673	0	0
ENPHASE ENERGY INC	COM	29355A107	5,265,087	52,804	SH		SOLE		52,804	0	0
ENPRO INC	COM	29355X107	1,003,560	6,894	SH		SOLE		6,894	0	0
ENOVA INTL INC	COM	29357K103	2,595,327	41,692	SH		SOLE		41,692	0	0
ENSIGN GROUP INC	COM	29358P101	23,990,673	193,958	SH		SOLE		190,751	0	3,207
ENOVIX CORPORATION	COM	293594107	279,640	18,088	SH		SOLE		18,088	0	0
ENTEGRIS INC	COM	29362U104	10,136,856	74,866	SH		SOLE		74,866	0	0
ENTERGY CORP NEW	COM	29364G103	69,479,915	649,345	SH		SOLE		649,345	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	652,187	15,942	SH		SOLE		15,942	0	0
ENTERPRISE PRODS PARTNERS L	LP	293792107	39,989,038	1,379,884	SH		SOLE		1,379,884	0	0
ENVESTNET INC	COM	29404K106	669,337	10,694	SH		SOLE		10,694	0	0
EPAM SYS INC	COM	29414B104	3,920,965	20,844	SH		SOLE		20,844	0	0
EOS ENERGY ENTERPRISES INC	COM	29415C101	33,285	26,209	SH		SOLE		26,209	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	599,029	36,021	SH		SOLE		36,021	0	0
EPLUS INC	COM	294268107	14,161,885	192,208	SH		SOLE		172,726	0	19,482
VESTIS CORPORATION	COM	29430C102	692,646	56,635	SH		SOLE		56,635	0	0
EQUIFAX INC	COM	294429105	11,502,787	47,442	SH		SOLE		47,442	0	0
EQUINIX INC	COM	29444U700	29,405,259	38,865	SH		SOLE		38,765	0	100
EQUITABLE HLDGS INC	COM	29452E101	8,772,111	214,687	SH		SOLE		214,687	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	12,815,491	987,326	SH		SOLE		987,326	0	0
EQUITY COMWLTH	COM	294628102	17,729,699	913,902	SH		SOLE		913,902	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	286,911,067	4,405,206	SH		SOLE		4,248,881	0	156,325
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,797,079	58,300	SH		OTR	3	58,300	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	9,528,519	146,300	SH		OTR	4	146,300	0	0
EQUITY RESIDENTIAL	COM	29476L107	7,709,014	111,177	SH		SOLE		110,737	0	440
ERASCA INC	COM	29479A108	50,690	21,479	SH		SOLE		21,479	0	0
ERIE INDTY CO	COM	29530P102	4,445,561	12,267	SH		SOLE		12,267	0	0
ESAB CORPORATION	COM	29605J106	2,444,037	25,882	SH		SOLE		25,882	0	0
ESCO TECHNOLOGIES INC	COM	296315104	6,776,448	64,513	SH		SOLE		58,607	0	5,906
ESPERION THERAPEUTICS INC NE	COM	29664W105	49,306	22,210	SH		SOLE		22,210	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	39,436,706	1,423,194	SH		SOLE		1,285,329	0	137,865
ESSENTIAL UTILS INC	COM	29670G102	2,053,971	55,022	SH		SOLE		55,022	0	0
ESSEX PPTY TR INC	COM	297178105	15,405,160	56,595	SH		SOLE		55,212	0	1,383
ETHAN ALLEN INTERIORS INC	COM	297602104	246,101	8,824	SH		SOLE		8,824	0	0
ETSY INC	COM	29786A106	1,142,148	19,365	SH		SOLE		19,365	0	0
E2OPEN PARENT HOLDINGS INC	COM	29788T103	135,261	30,125	SH		SOLE		30,125	0	0
EURONET WORLDWIDE INC	COM	298736109	37,751,315	364,747	SH		SOLE		364,569	0	178
EURONET WORLDWIDE INC	COM	298736109	2,810,025	27,150	SH		OTR	3	27,150	0	0
EURONET WORLDWIDE INC	CONB	298736AL3	91,420,949	94,418,000	PRN		SOLE		23,085,000	0	71,333,000
EUROPEAN WAX CTR INC	COM	29882P106	566,010	57,000	SH		SOLE		50,400	0	6,600
EVERCORE INC	COM	29977A105	25,176,260	120,790	SH		SOLE		115,260	0	5,530
EVERI HLDGS INC	COM	30034T103	359,654	42,816	SH		SOLE		42,816	0	0
EVERGY INC	COM	30034W106	62,413,969	1,178,289	SH		SOLE		1,172,361	0	5,928
EVERTEC INC	COM	30040P103	76,420,892	2,298,373	SH		SOLE		2,240,790	0	57,583
EVERSOURCE ENERGY	COM	30040W108	6,646,752	117,206	SH		SOLE		117,206	0	0
EVERQUOTE INC	COM	30041R108	306,809	14,708	SH		SOLE		14,708	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	66,082	11,032	SH		SOLE		0	0	11,032
EVOLUTION PETE CORP	COM	30049A107	142,943	27,124	SH		SOLE		14,567	0	12,557
EVOLV TECHNOLOGIES HLDNGS IN	COM	30049H102	35,111	13,769	SH		SOLE		13,769	0	0
EVOLENT HEALTH INC	COM	30050B101	273,206	14,289	SH		SOLE		14,289	0	0
EVGO INC	COM	30052F100	31,480	12,849	SH		SOLE		12,849	0	0
EXACT SCIENCES CORP	COM	30063P105	2,468,246	58,420	SH		SOLE		58,420	0	0
EXELON CORP	COM	30161N101	81,233,650	2,347,115	SH		SOLE		2,347,115	0	0
EXELIXIS INC	COM	30161Q104	2,624,631	116,806	SH		SOLE		116,806	0	0
F&G ANNUITIES & LIFE INC	COM	30190A104	608,496	15,992	SH		SOLE		15,992	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,518,326	48,416	SH		SOLE		48,416	0	0
EXPEDIA GROUP INC	COM	30212P303	32,024,390	254,182	SH		SOLE		254,182	0	0
EXPEDIA GROUP INC	CONB	30212PBE4	102,861,572	112,067,000	PRN		SOLE		30,248,000	0	81,819,000
EXP WORLD HLDGS INC	COM	30212W100	180,831	16,024	SH		SOLE		16,024	0	0
EXPEDITORS INTL WASH INC	COM	302130109	38,846,878	311,298	SH		SOLE		310,601	0	697
EXPONENT INC	COM	30214U102	3,365,822	35,385	SH		SOLE		34,788	0	597
EXTRA SPACE STORAGE INC	COM	30225T102	22,058,274	141,936	SH		SOLE		141,309	0	627
EXTREME NETWORKS	COM	30226D106	14,347,693	1,066,743	SH		SOLE		911,822	0	154,921
EZCORP INC	COM	302301106	926,595	88,500	SH		SOLE		78,400	0	10,100
EXXON MOBIL CORP	COM	30231G102	401,616,726	3,488,679	SH		SOLE		3,488,164	0	515
FMC CORP	COM	302491303	1,236,980	21,494	SH		SOLE		21,494	0	0
FLYWIRE CORPORATION	COM	302492103	16,802,029	1,025,139	SH		SOLE		1,025,139	0	0
FLYWIRE CORPORATION	COM	302492103	2,498,492	152,440	SH		OTR	3	152,440	0	0
F N B CORP	COM	302520101	1,713,830	125,280	SH		SOLE		125,280	0	0
FB FINL CORP	COM	30257X104	685,211	17,556	SH		SOLE		17,556	0	0
FIGS INC	COM	30260D103	99,607	18,688	SH		SOLE		18,688	0	0
FTI CONSULTING INC	COM	302941109	421,826,263	1,957,158	SH		SOLE		1,878,104	0	79,054
FTI CONSULTING INC	COM	302941109	6,379,688	29,600	SH		OTR	3	29,600	0	0
FTI CONSULTING INC	COM	302941109	16,013,879	74,300	SH		OTR	4	74,300	0	0
META PLATFORMS INC	COM	30303M102	1,182,329,342	2,344,868	SH		SOLE		2,337,144	0	7,724
FACTSET RESH SYS INC	COM	303075105	14,959,013	36,640	SH		SOLE		34,908	0	1,732
FAIR ISAAC CORP	COM	303250104	75,169,887	50,495	SH		SOLE		50,495	0	0
FARADAY FUTURE INTLGT ELEC I	COM	307359703	28,701	56,655	SH		SOLE		56,655	0	0
FARO TECHNOLOGIES INC	COM	311642102	747,616	46,726	SH		SOLE		44,510	0	2,216
FASTLY INC	COM	31188V100	119,379	16,198	SH		SOLE		16,198	0	0
FATE THERAPEUTICS INC	COM	31189P102	341,182	104,019	SH		SOLE		104,019	0	0
FASTENAL CO	COM	311900104	68,926,817	1,096,862	SH		SOLE		1,036,004	0	60,858
FEDERAL AGRIC MTG CORP	COM	313148306	686,031	3,794	SH		SOLE		3,794	0	0
FEDERAL RLTY INVT TR NEW	COM	313745101	32,950,146	326,336	SH		SOLE		322,904	0	3,432
FEDERAL SIGNAL CORP	COM	313855108	2,492,278	29,787	SH		SOLE		29,787	0	0
FEDERATED HERMES INC	COM	314211103	1,075,866	32,721	SH		SOLE		32,721	0	0
FEDEX CORP	COM	31428X106	112,129,965	373,966	SH		SOLE		373,966	0	0
F5 INC	COM	315616102	15,680,164	91,042	SH		SOLE		91,042	0	0
FIBROGEN INC	COM	31572Q808	10,656	11,942	SH		SOLE		11,942	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	14,451,636	191,768	SH		SOLE		191,768	0	0
FIDELITY NATIONAL FINANCIAL	COM	31620R303	386,714,169	7,825,054	SH		SOLE		7,552,954	0	272,100
FIDELITY NATIONAL FINANCIAL	COM	31620R303	5,026,014	101,700	SH		OTR	3	101,700	0	0
FIDELITY NATIONAL FINANCIAL	COM	31620R303	12,592,216	254,800	SH		OTR	4	254,800	0	0
FIFTH THIRD BANCORP	COM	316773100	50,520,077	1,384,491	SH		SOLE		1,373,994	0	10,497
FINANCIAL INSTNS INC	COM	317585404	724,500	37,500	SH		SOLE		33,150	0	4,350
FIRST ADVANTAGE CORP NEW	COM	31846B108	582,714	36,261	SH		SOLE		36,261	0	0
FIRST AMERN FINL CORP	COM	31847R102	112,788,949	2,090,620	SH		SOLE		2,056,320	0	34,300
FIRST BANCORP P R	COM	318672706	20,812,794	1,137,933	SH		SOLE		1,137,933	0	0
FIRST BANCORP N C	COM	318910106	19,022,820	595,953	SH		SOLE		506,502	0	89,451
FIRST BANCSHARES INC MS	COM	318916103	1,877,367	72,262	SH		SOLE		66,130	0	6,132
FIRST BUSEY CORP	COM	319383204	8,159,092	337,013	SH		SOLE		309,407	0	27,606
FIRST CTZNS BANCSHARES INC N	COM	31946M103	15,325,902	9,103	SH		SOLE		9,018	0	85
FIRST COMWLTH FINL CORP PA	COM	319829107	287,510	20,819	SH		SOLE		20,819	0	0
FIRST FINL BANCORP OH	COM	320209109	7,543,490	339,491	SH		SOLE		339,491	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,180,166	39,965	SH		SOLE		39,965	0	0
FIRST HORIZON CORPORATION	COM	320517105	42,758,793	2,711,401	SH		SOLE		2,688,132	0	23,269
FIRST HAWAIIAN INC	COM	32051X108	11,019,491	530,804	SH		SOLE		530,804	0	0
FIRST INDL RLTY TR INC	COM	32054K103	103,465,425	2,177,761	SH		SOLE		2,150,357	0	27,404
FIRST INTERNET BANCORP	COM	320557101	770,070	28,500	SH		SOLE		25,200	0	3,300
FIRST INTST BANCSYSTEM INC	COM	32055Y201	9,357,213	336,954	SH		SOLE		336,954	0	0
FIRST MERCHANTS CORP	COM	320817109	33,993,317	1,021,127	SH		SOLE		898,293	0	122,834
FIRST MID ILL BANCSHARES INC	COM	320866106	997,908	30,350	SH		SOLE		26,850	0	3,500
FIRST SOLAR INC	COM	336433107	9,831,409	43,606	SH		SOLE		43,606	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	1,042,379	59,361	SH		SOLE		59,361	0	0
FISCALNOTE HOLDINGS INC	COM	337655104	20,074	13,749	SH		SOLE		13,749	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	31,820,277	303,397	SH		SOLE		303,397	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	4,571,719	43,590	SH		OTR	3	43,590	0	0
FISERV INC	COM	337738108	47,131,814	316,236	SH		SOLE		314,667	0	1,569
FIRSTENERGY CORP	COM	337932107	40,381,739	1,055,180	SH		SOLE		1,047,791	0	7,389
FIVE BELOW INC	COM	33829M101	2,583,897	23,712	SH		SOLE		23,712	0	0
FIVE9 INC	COM	338307101	7,150,727	162,148	SH		SOLE		162,148	0	0
FIVE9 INC	COM	338307101	560,070	12,700	SH		OTR	3	12,700	0	0
FLOOR & DECOR HLDGS INC	COM	339750101	3,832,355	38,551	SH		SOLE		38,551	0	0
FLUOR CORP NEW	COM	343412102	46,684,424	1,071,973	SH		SOLE		1,065,113	0	6,860
FLOWERS FOODS INC	COM	343498101	1,086,690	48,950	SH		SOLE		48,950	0	0
FLOWSERVE CORP	COM	34354P105	6,065,170	126,095	SH		SOLE		126,095	0	0
STANDARD BIOTOOLS INC	COM	34385P108	83,132	46,967	SH		SOLE		46,967	0	0
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	273,862	2,544	SH		SOLE		0	0	2,544
FOOT LOCKER INC	COM	344849104	606,628	24,343	SH		SOLE		24,343	0	0
FORD MTR CO DEL	COM	345370860	31,550,076	2,515,955	SH		SOLE		2,515,955	0	0
FORD MTR CO DEL	CONB	345370CZ1	108,925,348	107,668,000	PRN		SOLE		28,700,000	0	78,968,000
FORESTAR GROUP INC	COM	346232101	364,942	11,408	SH		SOLE		11,408	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103	19,967	13,676	SH		SOLE		13,676	0	0
FORMFACTOR INC	COM	346375108	10,585,365	174,878	SH		SOLE		160,471	0	14,407
FORRESTER RESH INC	COM	346563109	43,503	2,547	SH		SOLE		0	0	2,547
FORTINET INC	COM	34959E109	83,066,224	1,378,235	SH		SOLE		1,378,235	0	0
FORTIVE CORP	COM	34959J108	10,996,218	148,397	SH		SOLE		148,397	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,807,670	27,836	SH		SOLE		27,836	0	0
FORTREA HLDGS INC	COM	34965K107	57,560,664	2,466,181	SH		SOLE		2,323,069	0	143,112
FOUR CORNERS PPTY TR INC	COM	35086T109	113,280,594	4,591,836	SH		SOLE		4,523,036	0	68,800
FOX CORP	COM	35137L105	29,934,242	870,941	SH		SOLE		870,941	0	0
FOX CORP	COM	35137L204	1,483,967	46,345	SH		SOLE		46,345	0	0
FOX FACTORY HLDG CORP	COM	35138V102	2,029,715	42,119	SH		SOLE		35,639	0	6,480
FRANCO NEV CORP	COM	351858105	344,801,940	2,909,230	SH		SOLE		2,817,780	0	91,450
FRANCO NEV CORP	COM	351858105	5,226,732	44,100	SH		OTR	3	44,100	0	0
FRANCO NEV CORP	COM	351858105	13,167,572	111,100	SH		OTR	4	111,100	0	0
FRANKLIN BSP RLTY TR INC	COM	35243J101	205,758	16,330	SH		SOLE		16,330	0	0
FRANKLIN ELEC INC	COM	353514102	1,355,511	14,073	SH		SOLE		14,073	0	0
FRANKLIN RESOURCES INC	COM	354613101	27,164,458	1,215,412	SH		SOLE		1,215,412	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	16,031	10,478	SH		SOLE		10,478	0	0
FREEPORT-MCMORAN INC	COM	35671D857	29,037,188	597,473	SH		SOLE		587,785	0	9,688
FRESHPET INC	COM	358039105	53,075,260	410,196	SH		SOLE		404,886	0	5,310
FRESHPET INC	COM	358039105	3,089,833	23,880	SH		OTR	3	23,880	0	0
FRESHWORKS INC	COM	358054104	760,791	59,952	SH		SOLE		59,952	0	0
FREYR BATTERY INC	COM	35834F104	26,449	15,558	SH		SOLE		15,558	0	0
FRONTDOOR INC	COM	35905A109	73,528,933	2,176,056	SH		SOLE		2,138,456	0	37,600
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,671,855	63,860	SH		SOLE		63,860	0	0
FUELCELL ENERGY INC	COM	35952H601	40,855	63,956	SH		SOLE		63,956	0	0
FTAI INFRASTRUCTURE INC	COM	35953C106	111,560	12,927	SH		SOLE		12,927	0	0
FUBOTV INC	COM	35953D104	45,838	36,966	SH		SOLE		36,966	0	0
FULLER H B CO	COM	359694106	134,319,442	1,745,315	SH		SOLE		1,709,976	0	35,339
FULTON FINL CORP PA	COM	360271100	13,123,536	772,882	SH		SOLE		772,882	0	0
FUTUREFUEL CORP	COM	36116M106	88,462	17,244	SH		SOLE		17,244	0	0
GATX CORP	COM	361448103	1,601,291	12,098	SH		SOLE		12,098	0	0
GEO GROUP INC NEW	COM	36162J106	2,504,585	174,414	SH		SOLE		174,414	0	0
G III APPAREL GROUP LTD	COM	36237H101	2,377,883	87,842	SH		SOLE		87,842	0	0
GMS INC	COM	36251C103	7,690,597	95,405	SH		SOLE		85,473	0	9,932
GXO LOGISTICS INCORPORATED	COM	36262G101	5,970,263	118,223	SH		SOLE		114,641	0	3,582
GE HEALTHCARE TECHNOLOGIES I	COM	36266G107	53,020,664	680,450	SH		SOLE		676,104	0	4,346
GALLAGHER ARTHUR J & CO	COM	363576109	26,584,721	102,521	SH		SOLE		101,218	0	1,303
GAMING & LEISURE PPTYS INC	COM	36467J108	35,891,541	793,885	SH		SOLE		792,799	0	1,086
GAMESTOP CORP NEW	COM	36467W109	1,511,843	61,233	SH		SOLE		61,233	0	0
GANNETT CO INC	COM	36472T109	71,801	15,575	SH		SOLE		15,575	0	0
GAP INC	COM	364760108	7,714,415	322,914	SH		SOLE		322,914	0	0
GARRETT MOTION INC	COM	366505105	10,196,313	1,186,998	SH		SOLE		1,186,998	0	0
GARTNER INC	COM	366651107	26,557,408	59,140	SH		SOLE		59,140	0	0
GE VERNOVA INC	COM	36828A101	15,865,704	92,506	SH		SOLE		92,506	0	0
GENERAC HLDGS INC	COM	368736104	1,292,451	9,775	SH		SOLE		9,775	0	0
GENERAL DYNAMICS CORP	COM	369550108	100,028,957	344,761	SH		SOLE		344,761	0	0
GE AEROSPACE	COM	369604301	58,603,019	368,642	SH		SOLE		368,642	0	0
GENERAL MLS INC	COM	370334104	34,686,850	548,322	SH		SOLE		548,322	0	0
GENERAL MTRS CO	COM	37045V100	44,151,868	950,320	SH		SOLE		942,886	0	7,434
GENTEX CORP	COM	371901109	1,592,191	47,232	SH		SOLE		47,232	0	0
GENUINE PARTS CO	COM	372460105	17,238,130	124,625	SH		SOLE		124,218	0	407
GENWORTH FINL INC	COM	37247D106	3,737,866	618,852	SH		SOLE		618,852	0	0
GENTHERM INC	COM	37253A103	4,609,546	93,462	SH		SOLE		86,091	0	7,371
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	1,398,868	155,776	SH		SOLE		148,865	0	6,911
GERMAN AMERN BANCORP INC	COM	373865104	1,097,617	31,050	SH		SOLE		27,500	0	3,550
GERON CORP	COM	374163103	587,473	138,555	SH		SOLE		138,555	0	0
GETTY IMAGES HOLDINGS INC	COM	374275105	80,835	24,796	SH		SOLE		24,796	0	0
GETTY RLTY CORP NEW	COM	374297109	295,339	11,078	SH		SOLE		11,078	0	0
GEVO INC	COM	374396406	16,089	28,874	SH		SOLE		28,874	0	0
GIBRALTAR INDS INC	COM	374689107	79,466,724	1,159,252	SH		SOLE		1,093,620	0	65,632
GILEAD SCIENCES INC	COM	375558103	207,917,528	3,030,426	SH		SOLE		3,030,426	0	0
GINKGO BIOWORKS HOLDINGS INC	COM	37611X100	60,576	181,203	SH		SOLE		181,203	0	0
GITLAB INC	COM	37637K108	10,486,346	210,908	SH		SOLE		210,908	0	0
GITLAB INC	COM	37637K108	734,364	14,770	SH		OTR	3	14,770	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	57,035,148	1,528,273	SH		SOLE		1,397,454	0	130,819
GLAUKOS CORP	COM	377322102	1,796,553	15,180	SH		SOLE		15,180	0	0
GLOBAL BUSINESS TRAVEL GROUP	COM	37890B100	146,619	22,215	SH		SOLE		22,215	0	0
GLOBALSTAR INC	COM	378973408	109,596	97,854	SH		SOLE		97,854	0	0
GLOBAL NET LEASE INC	COM	379378201	304,716	41,458	SH		SOLE		41,458	0	0
GLOBAL PMTS INC	COM	37940X102	303,931,002	3,143,030	SH		SOLE		3,016,803	0	126,227
GLOBAL PMTS INC	COM	37940X102	4,254,800	44,000	SH		OTR	3	44,000	0	0
GLOBAL PMTS INC	COM	37940X102	10,675,680	110,400	SH		OTR	4	110,400	0	0
GLOBAL MED REIT INC	COM	37954A204	1,194,320	131,533	SH		SOLE		114,783	0	16,750
GLOBUS MED INC	COM	379577208	26,112,018	381,253	SH		SOLE		376,854	0	4,399
GLOBE LIFE INC	COM	37959E102	24,945,568	303,179	SH		SOLE		303,179	0	0
GODADDY INC	COM	380237107	21,860,703	156,472	SH		SOLE		156,472	0	0
GOGO INC	COM	38046C109	115,238	11,979	SH		SOLE		11,979	0	0
GOLD FIELDS LTD	ADR	38059T106	31,669,220	2,125,451	SH		SOLE		2,125,451	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	201,170,677	444,753	SH		SOLE		444,235	0	518
GOLUB CAP BDC INC	COM	38173M102	1,735,468	110,469	SH		SOLE		110,469	0	0
GOODRX HLDGS INC	COM	38246G108	78,335	10,043	SH		SOLE		10,043	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,340,957	118,146	SH		SOLE		118,146	0	0
GOOSEHEAD INS INC	COM	38267D109	527,529	9,184	SH		SOLE		9,184	0	0
GOPRO INC	COM	38268T103	22,410	15,782	SH		SOLE		15,782	0	0
GOSSAMER BIO INC	COM	38341P102	253,131	280,975	SH		SOLE		280,975	0	0
GRACO INC	COM	384109104	11,044,469	139,310	SH		SOLE		94,963	0	44,347
GRAFTECH INTL LTD	COM	384313508	21,157	21,811	SH		SOLE		21,811	0	0
GRAHAM HLDGS CO	COM	384637104	2,099,350	3,001	SH		SOLE		3,001	0	0
GRAIL INC	COM	384747101	311,427	20,262	SH		SOLE		20,262	0	0
GRAINGER W W INC	COM	384802104	39,842,023	44,159	SH		SOLE		40,538	0	3,621
GRAND CANYON ED INC	COM	38526M106	1,378,953	9,856	SH		SOLE		9,856	0	0
GRANITE CONSTR INC	COM	387328107	22,270,716	359,379	SH		SOLE		359,379	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	94,545	14,936	SH		SOLE		14,936	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	20,325,593	775,490	SH		SOLE		775,490	0	0
GRAY TELEVISION INC	COM	389375106	321,599	61,846	SH		SOLE		61,846	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1,071,160	122,000	SH		SOLE		108,000	0	14,000
GREEN BRICK PARTNERS INC	COM	392709101	3,439,724	60,093	SH		SOLE		51,169	0	8,924
GREEN PLAINS INC	COM	393222104	202,913	12,794	SH		SOLE		12,794	0	0
GREENBRIER COS INC	COM	393657101	23,870,564	481,747	SH		SOLE		427,200	0	54,547
GREIF INC	COM	397624107	11,054,699	192,356	SH		SOLE		190,636	0	1,720
GRID DYNAMICS HLDGS INC	COM	39813G109	317,034	30,165	SH		SOLE		28,579	0	1,586
GRIFFON CORP	COM	398433102	1,626,770	25,474	SH		SOLE		25,474	0	0
GRITSTONE BIO INC	COM	39868T105	341,791	553,150	SH		SOLE		553,150	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	16,436,686	743,069	SH		SOLE		634,012	0	109,057
GROUP 1 AUTOMOTIVE INC	COM	398905109	9,715,705	32,682	SH		SOLE		32,682	0	0
GUARDANT HEALTH INC	COM	40131M109	432,767	14,985	SH		SOLE		14,985	0	0
GUESS INC	COM	401617105	993,847	48,718	SH		SOLE		48,718	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,676,445	19,410	SH		SOLE		19,410	0	0
GUIDEWIRE SOFTWARE INC	CONB	40171VAA8	7,378,750	5,903,000	PRN		SOLE		38,000	0	5,865,000
GULFPORT ENERGY CORP	COM	402635502	12,328,848	81,648	SH		SOLE		81,648	0	0
HF SINCLAIR CORP	COM	403949100	23,537,715	441,277	SH		SOLE		441,277	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	447,000	10,120	SH		SOLE		10,120	0	0
HCA HEALTHCARE INC	COM	40412C101	45,775,010	142,477	SH		SOLE		141,455	0	1,022
HCI GROUP INC	COM	40416E103	811,096	8,800	SH		SOLE		7,780	0	1,020
HNI CORP	COM	404251100	12,018,719	266,964	SH		SOLE		266,964	0	0
HP INC	COM	40434L105	87,355,184	2,494,437	SH		SOLE		2,484,287	0	10,150
HACKETT GROUP INC	COM	404609109	301,951	13,902	SH		SOLE		13,902	0	0
HAEMONETICS CORP MASS	COM	405024100	22,930,191	277,169	SH		SOLE		236,696	0	40,473
HAIN CELESTIAL GROUP INC	COM	405217100	127,559	18,460	SH		SOLE		18,460	0	0
HALLIBURTON CO	COM	406216101	25,694,857	760,653	SH		SOLE		748,654	0	11,999
HALOZYME THERAPEUTICS INC	COM	40637H109	12,800,816	244,477	SH		SOLE		223,111	0	21,366
HALOZYME THERAPEUTICS INC	CONB	40637HAD1	11,168,980	11,716,000	PRN		SOLE		72,000	0	11,644,000
HAMILTON LANE INC	COM	407497106	1,138,913	9,216	SH		SOLE		9,216	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	27,562,708	576,264	SH		SOLE		496,295	0	79,969
HANESBRANDS INC	COM	410345102	346,017	70,186	SH		SOLE		70,186	0	0
HANMI FINL CORP	COM	410495204	220,788	13,205	SH		SOLE		13,205	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	694,653	23,468	SH		SOLE		23,468	0	0
HANOVER INS GROUP INC	COM	410867105	113,888,481	907,912	SH		SOLE		892,162	0	15,750
HARBORONE BANCORP INC NEW	COM	41165Y100	2,941,147	264,254	SH		SOLE		245,430	0	18,824
HARLEY DAVIDSON INC	COM	412822108	899,006	26,804	SH		SOLE		26,804	0	0
HARMONIC INC	COM	413160102	21,059,931	1,789,289	SH		SOLE		1,522,707	0	266,582
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	2,563,364	84,964	SH		SOLE		78,756	0	6,208
ENVIRI CORP	COM	415864107	1,252,990	145,190	SH		SOLE		130,390	0	14,800
HARTFORD FINL SVCS GROUP INC	COM	416515104	478,545,265	4,759,750	SH		SOLE		4,579,110	0	180,640
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,716,072	66,800	SH		OTR	3	66,800	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	16,961,098	168,700	SH		OTR	4	168,700	0	0
HASBRO INC	COM	418056107	1,259,213	21,525	SH		SOLE		21,525	0	0
HASHICORP INC	COM	418100103	613,731	18,217	SH		SOLE		18,217	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	567,827	62,952	SH		SOLE		62,952	0	0
HAWKINS INC	COM	420261109	8,101,366	89,026	SH		SOLE		84,094	0	4,932
HAYNES INTL INC	COM	420877201	352,200	6,000	SH		SOLE		5,300	0	700
HAYWARD HLDGS INC	COM	421298100	62,615,929	5,090,726	SH		SOLE		5,010,526	0	80,200
HEALTHCARE SVCS GROUP INC	COM	421906108	149,517	14,132	SH		SOLE		14,132	0	0
HEALTHSTREAM INC	COM	42222N103	1,054,620	37,800	SH		SOLE		33,400	0	4,400
HEALTHEQUITY INC	COM	42226A107	24,619,409	285,608	SH		SOLE		285,608	0	0
HEALTHEQUITY INC	COM	42226A107	3,885,896	45,080	SH		OTR	3	45,080	0	0
HEALTHCARE RLTY TR	COM	42226K105	1,344,735	81,598	SH		SOLE		80,258	0	1,340
HEARTLAND EXPRESS INC	COM	422347104	395,276	32,058	SH		SOLE		21,338	0	10,720
HEARTLAND FINL USA INC	COM	42234Q102	708,755	15,945	SH		SOLE		15,945	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	28,179,516	1,437,730	SH		SOLE		1,437,730	0	0
HECLA MNG CO	COM	422704106	366,903	75,650	SH		SOLE		75,650	0	0
HEICO CORP NEW	COM	422806109	16,135,262	72,158	SH		SOLE		46,028	0	26,130
HEICO CORP NEW	COM	422806208	33,252,159	187,315	SH		SOLE		187,315	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	180,164	5,705	SH		SOLE		0	0	5,705
HELIOS TECHNOLOGIES INC	COM	42328H109	537,474	11,256	SH		SOLE		11,256	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	626,468	52,468	SH		SOLE		52,468	0	0
HELMERICH & PAYNE INC	COM	423452101	110,868,268	3,067,744	SH		SOLE		3,018,744	0	49,000
HENRY JACK & ASSOC INC	COM	426281101	11,212,327	67,536	SH		SOLE		67,536	0	0
HERITAGE COMM CORP	COM	426927109	991,800	114,000	SH		SOLE		101,000	0	13,000
HERC HLDGS INC	COM	42704L104	737,627	5,534	SH		SOLE		5,534	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	750,480	106,000	SH		SOLE		93,700	0	12,300
HERON THERAPEUTICS INC	COM	427746102	63,042	18,012	SH		SOLE		18,012	0	0
HERSHEY CO	COM	427866108	18,206,891	99,042	SH		SOLE		99,042	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J700	487,027	137,968	SH		SOLE		137,968	0	0
HESS CORP	COM	42809H107	13,870,420	94,024	SH		SOLE		94,024	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	46,055,187	2,175,493	SH		SOLE		2,175,493	0	0
HEXCEL CORP NEW	COM	428291108	1,100,219	17,618	SH		SOLE		17,569	0	49
HIBBETT INC	COM	428567101	210,176	2,410	SH		SOLE		2,410	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	191,821	13,643	SH		SOLE		13,643	0	0
HIGHWOODS PPTYS INC	COM	431284108	22,294,114	848,653	SH		SOLE		847,820	0	833
HILLENBRAND INC	COM	431571108	112,318,051	2,806,548	SH		SOLE		2,753,966	0	52,582
HILLMAN SOLUTIONS CORP	COM	431636109	541,541	61,191	SH		SOLE		59,458	0	1,733
HILLTOP HOLDINGS INC	COM	432748101	774,680	24,766	SH		SOLE		24,766	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	592,825	14,663	SH		SOLE		14,663	0	0
HIMS & HERS HEALTH INC	COM	433000106	393,079	19,469	SH		SOLE		19,469	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	216,037,856	990,091	SH		SOLE		954,441	0	35,650
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,902,060	13,300	SH		OTR	3	13,300	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	7,287,880	33,400	SH		OTR	4	33,400	0	0
HOLLEY INC	COM	43538H103	723,335	202,049	SH		SOLE		186,705	0	15,344
HOLOGIC INC	COM	436440101	399,763,263	5,384,017	SH		SOLE		5,131,418	0	252,599
HOLOGIC INC	COM	436440101	5,761,800	77,600	SH		OTR	3	77,600	0	0
HOLOGIC INC	COM	436440101	14,582,700	196,400	SH		OTR	4	196,400	0	0
HOME BANCSHARES INC	COM	436893200	6,305,788	263,180	SH		SOLE		242,636	0	20,544
HOME DEPOT INC	COM	437076102	245,684,776	713,702	SH		SOLE		713,702	0	0
HONEYWELL INTL INC	COM	438516106	113,550,536	531,753	SH		SOLE		531,753	0	0
HOPE BANCORP INC	COM	43940T109	1,513,857	140,955	SH		SOLE		140,955	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	834,126	25,571	SH		SOLE		25,571	0	0
HORMEL FOODS CORP	COM	440452100	25,463,571	835,145	SH		SOLE		834,041	0	1,104
HOST HOTELS & RESORTS INC	COM	44107P104	35,393,990	1,968,520	SH		SOLE		1,951,897	0	16,623
HOULIHAN LOKEY INC	COM	441593100	6,034,594	44,747	SH		SOLE		42,032	0	2,715
HOVNANIAN ENTERPRISES INC	COM	442487401	2,034,282	14,334	SH		SOLE		13,679	0	655
HOWARD HUGHES HOLDINGS INC	COM	44267T102	20,235,572	312,181	SH		SOLE		312,181	0	0
HOWMET AEROSPACE INC	COM	443201108	13,614,284	175,374	SH		SOLE		175,374	0	0
HUB GROUP INC	COM	443320106	153,578,378	3,567,442	SH		SOLE		3,428,225	0	139,217
H WORLD GROUP LTD	ADR	44332N106	30,249,429	907,846	SH		SOLE		695,548	0	212,298
HUBBELL INC	COM	443510607	114,717,228	313,881	SH		SOLE		301,703	0	12,178
HUBBELL INC	COM	443510607	1,608,112	4,400	SH		OTR	3	4,400	0	0
HUBBELL INC	COM	443510607	4,038,554	11,050	SH		OTR	4	11,050	0	0
HUBSPOT INC	COM	443573100	14,275,276	24,204	SH		SOLE		23,244	0	960
HUDSON PAC PPTYS INC	COM	444097109	531,822	110,566	SH		SOLE		110,241	0	325
HUDSON TECHNOLOGIES INC	COM	444144109	667,407	75,928	SH		SOLE		52,227	0	23,701
HUMANA INC	COM	444859102	40,900,476	109,462	SH		SOLE		109,462	0	0
HUMACYTE INC	COM	44486Q103	56,645	11,801	SH		SOLE		11,801	0	0
HUNT J B TRANS SVCS INC	COM	445658107	356,239,251	2,226,495	SH		SOLE		2,125,275	0	101,220
HUNT J B TRANS SVCS INC	COM	445658107	5,152,000	32,200	SH		OTR	3	32,200	0	0
HUNT J B TRANS SVCS INC	COM	445658107	12,976,000	81,100	SH		OTR	4	81,100	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	225,985,572	17,146,098	SH		SOLE		16,509,098	0	637,000
HUNTINGTON BANCSHARES INC	COM	446150104	3,014,266	228,700	SH		OTR	3	228,700	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	7,640,446	579,700	SH		OTR	4	579,700	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	7,189,634	29,187	SH		SOLE		28,915	0	272
HUNTSMAN CORP	COM	447011107	53,700,540	2,358,390	SH		SOLE		2,193,997	0	164,393
HURON CONSULTING GROUP INC	COM	447462102	6,370,389	64,674	SH		SOLE		63,130	0	1,544
HUT 8 CORP	COM	44812J104	154,472	10,305	SH		SOLE		10,305	0	0
HYATT HOTELS CORP	COM	448579102	3,934,728	25,900	SH		SOLE		25,900	0	0
IAC INC	COM	44891N208	1,461,533	31,196	SH		SOLE		31,196	0	0
IDT CORP	COM	448947507	1,149,189	31,993	SH		SOLE		31,993	0	0
HYLIION HOLDINGS CORP	COM	449109107	24,102	14,878	SH		SOLE		14,878	0	0
ICF INTL INC	COM	44925C103	68,900,435	464,101	SH		SOLE		455,926	0	8,175
ICU MED INC	COM	44930G107	16,844,451	141,848	SH		SOLE		120,375	0	21,473
IES HLDGS INC	COM	44951W106	1,395,250	10,014	SH		SOLE		9,019	0	995
HYZON MOTORS INC	COM	44951Y102	5,467	17,026	SH		SOLE		17,026	0	0
CRESCENT ENERGY COMPANY	COM	44952J104	7,841,820	661,757	SH		SOLE		661,757	0	0
IPG PHOTONICS CORP	COM	44980X109	491,150	5,820	SH		SOLE		5,820	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	424,855	3,947	SH		SOLE		3,947	0	0
ITT INC	COM	45073V108	34,317,443	265,656	SH		SOLE		262,844	0	2,812
ICICI BANK LIMITED	ADR	45104G104	113,427,678	3,937,094	SH		SOLE		3,011,491	0	925,603
IDACORP INC	COM	451107106	134,694,061	1,445,991	SH		SOLE		1,420,416	0	25,575
IDEAYA BIOSCIENCES INC	COM	45166A102	10,421,877	296,835	SH		SOLE		296,835	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	676,570	19,270	SH		OTR	3	19,270	0	0
IDEX CORP	COM	45167R104	11,709,237	58,197	SH		SOLE		55,948	0	2,249
IDEXX LABS INC	COM	45168D104	67,200,471	137,932	SH		SOLE		137,932	0	0
IHEARTMEDIA INC	COM	45174J509	16,136	14,804	SH		SOLE		14,804	0	0
ILLINOIS TOOL WKS INC	COM	452308109	93,381,434	394,081	SH		SOLE		394,081	0	0
ILLUMINA INC	COM	452327109	13,996,732	134,094	SH		SOLE		134,094	0	0
IMAX CORP	COM	45245E109	20,880,947	1,245,137	SH		SOLE		1,170,880	0	74,257
IMAX CORP	COM	45245E109	273,452	16,306	SH		OTR	2	0	0	16,306
IMAX CORP	COM	45245E109	532,917	31,778	SH		OTR	1	0	0	31,778
IMMERSION CORP	COM	452521107	3,523,264	374,417	SH		SOLE		332,224	0	42,193
IMMUNITYBIO INC	COM	45256X103	126,103	19,953	SH		SOLE		19,953	0	0
IMMUNOME INC	COM	45257U108	5,557,022	459,258	SH		SOLE		459,258	0	0
IMMUNOME INC	COM	45257U108	411,763	34,030	SH		OTR	3	34,030	0	0
IMMUNOVANT INC	COM	45258J102	7,706,424	291,910	SH		SOLE		291,910	0	0
IMMUNOVANT INC	COM	45258J102	540,144	20,460	SH		OTR	3	20,460	0	0
IMPINJ INC	COM	453204109	2,439,655	15,562	SH		SOLE		15,562	0	0
INARI MED INC	COM	45332Y109	514,772	10,691	SH		SOLE		10,691	0	0
INCYTE CORP	COM	45337C102	15,262,904	251,780	SH		SOLE		251,780	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	2,308,000	123,159	SH		SOLE		123,159	0	0
INDEPENDENT BK CORP MASS	COM	453836108	86,282,633	1,701,156	SH		SOLE		1,617,388	0	83,768
INDEPENDENT BK CORP MICH	COM	453838609	826,200	30,600	SH		SOLE		27,200	0	3,400
INDEPENDENT BANK GROUP INC	COM	45384B106	712,752	15,658	SH		SOLE		15,658	0	0
INDIE SEMICONDUCTOR INC	COM	45569U101	124,899	20,243	SH		SOLE		20,243	0	0
INFINERA CORP	COM	45667G103	881,795	144,794	SH		SOLE		131,794	0	13,000
INFORMATICA INC	COM	45674M101	1,204,691	39,012	SH		SOLE		39,012	0	0
INFOSYS LTD	ADR	456788108	1,430,146	76,807	SH		SOLE		0	0	76,807
INGERSOLL RAND INC	COM	45687V106	16,061,148	176,807	SH		SOLE		176,807	0	0
INGEVITY CORP	COM	45688C107	44,963,821	1,028,685	SH		SOLE		946,114	0	82,571
INGLES MKTS INC	COM	457030104	2,413,356	35,175	SH		SOLE		31,366	0	3,809
INGREDION INC	COM	457187102	3,141,174	27,386	SH		SOLE		27,386	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	13,006,862	65,572	SH		SOLE		61,954	0	3,618
INSMED INC	COM	457669307	9,293,570	138,710	SH		SOLE		138,710	0	0
INSMED INC	COM	457669307	564,810	8,430	SH		OTR	3	8,430	0	0
INNOVID CORP	COM	457679108	23,081	12,476	SH		SOLE		12,476	0	0
INNOSPEC INC	COM	45768S105	107,100,992	866,583	SH		SOLE		850,622	0	15,961
INSPIRE MED SYS INC	COM	457730109	9,443,848	70,566	SH		SOLE		70,566	0	0
INSPIRE MED SYS INC	COM	457730109	1,557,781	11,640	SH		OTR	3	11,640	0	0
INSTEEL INDS INC	COM	45774W108	2,504,076	80,881	SH		SOLE		69,951	0	10,930
INSPERITY INC	COM	45778Q107	6,363,539	69,768	SH		SOLE		69,768	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	8,627,054	41,944	SH		SOLE		38,673	0	3,271
INNOVIVA INC	COM	45781M101	2,226,382	135,755	SH		SOLE		135,755	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	3,255,521	29,807	SH		SOLE		29,807	0	0
INSULET CORP	COM	45784P101	6,857,568	33,982	SH		SOLE		33,982	0	0
INTEGRA LIFESCIENCES HLDGS C	COM	457985208	746,567	25,620	SH		SOLE		25,620	0	0
INTEL CORP	COM	458140100	101,984,086	3,292,996	SH		SOLE		3,292,996	0	0
CORECARD CORPORATION	COM	45816D100	82,930	5,684	SH		SOLE		0	0	5,684
INTEGER HLDGS CORP	COM	45826H109	89,840,188	775,889	SH		SOLE		760,507	0	15,382
INTELLIA THERAPEUTICS INC	COM	45826J105	273,596	12,225	SH		SOLE		12,225	0	0
INTAPP INC	COM	45827U109	312,832	8,531	SH		SOLE		8,531	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	482,122	49,601	SH		SOLE		49,601	0	0
INTER PARFUMS INC	COM	458334109	767,887	6,618	SH		SOLE		6,618	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	21,275,023	173,532	SH		SOLE		171,174	0	2,358
INTERFACE INC	COM	458665304	2,680,862	182,620	SH		SOLE		169,498	0	13,122
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	34,446,041	251,633	SH		SOLE		251,633	0	0
INTERDIGITAL INC	COM	45867G101	3,235,356	27,757	SH		SOLE		27,757	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	3,566,700	62,344	SH		SOLE		62,344	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	91,423,791	528,614	SH		SOLE		528,614	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	7,817,598	82,109	SH		SOLE		82,109	0	0
INTERNATIONAL PAPER CO	COM	460146103	33,444,659	775,079	SH		SOLE		769,778	0	5,301
INTERPUBLIC GROUP COS INC	COM	460690100	17,410,569	598,507	SH		SOLE		598,507	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	4,666,840	68,139	SH		SOLE		62,018	0	6,121
INTUIT	COM	461202103	209,161,683	318,257	SH		SOLE		318,257	0	0
INTUITIVE SURGICAL INC	COM	46120E602	198,787,895	446,865	SH		SOLE		444,348	0	2,517
INVENTRUST PPTYS CORP	COM	46124J201	215,882	8,719	SH		SOLE		8,719	0	0
INVESCO DB COMMDY INDX TRCK	ETF	46138B103	9,805,383	422,100	SH		SOLE		422,100	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E727	51,701,024	2,553,137	SH		SOLE		2,553,137	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E743	52,004,503	1,068,293	SH		SOLE		1,068,293	0	0
INVITATION HOMES INC	COM	46187W107	44,735,306	1,246,456	SH		SOLE		1,246,056	0	400
IONIS PHARMACEUTICALS INC	COM	462222100	825,948	17,330	SH		SOLE		17,330	0	0
IONQ INC	COM	46222L108	163,630	23,276	SH		SOLE		23,276	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	231,722	28,893	SH		SOLE		28,893	0	0
IQVIA HLDGS INC	COM	46266C105	21,557,153	101,954	SH		SOLE		99,133	0	2,821
IRIDIUM COMMUNICATIONS INC	COM	46269C102	42,552,922	1,598,532	SH		SOLE		1,487,396	0	111,136
IRON MTN INC DEL	COM	46284V101	9,631,282	107,468	SH		SOLE		107,468	0	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	1,451,176	222,573	SH		SOLE		222,573	0	0
ISHARES INC	ETF	464286392	736,565	4,994	SH		SOLE		4,994	0	0
ISHARES INC	ETF	464286475	1,010,778	16,539	SH		SOLE		16,539	0	0
ISHARES INC	ETF	464286509	14,352,606	386,967	SH		SOLE		386,967	0	0
ISHARES TR	ETF	464287200	52,936,841	96,736	SH		SOLE		96,736	0	0
ISHARES TR	ETF	464287226	47,036,433	484,562	SH		SOLE		484,562	0	0
ISHARES TR	ETF	464287234	11,896,792	279,333	SH		SOLE		279,333	0	0
ISHARES TR	ETF	464287432	88,173,413	960,704	SH		SOLE		960,704	0	0
ISHARES TR	ETF	464287440	84,367,037	900,876	SH		SOLE		900,876	0	0
ISHARES TR	ETF	464287457	42,302,947	518,101	SH		SOLE		518,101	0	0
ISHARES TR	ETF	464287465	553,558	7,067	SH		SOLE		7,067	0	0
ISHARES TR	ETF	464287473	146,783,618	1,215,700	SH		SOLE		1,215,700	0	0
ISHARES TR	ETF	464287630	67,499,360	443,200	SH		SOLE		410,000	0	33,200
ISHARES TR	ETF	464287655	2,242,137	11,051	SH		SOLE		11,051	0	0
ISHARES TR	ETF	464287689	7,051,257	22,844	SH		SOLE		22,844	0	0
ISHARES TR	ETF	464287804	63,465,260	595,024	SH		SOLE		595,024	0	0
ISHARES TR	ETF	464288257	13,288,490	118,225	SH		SOLE		118,225	0	0
ISHARES TR	ETF	464288273	5,955,657	96,620	SH		SOLE		96,620	0	0
ISHARES TR	ETF	464288281	11,845,172	133,874	SH		SOLE		133,874	0	0
ISHARES TR	ETF	464288414	532,750	5,000	SH		SOLE		5,000	0	0
ISHARES TR	ETF	464288661	55,338,536	479,246	SH		SOLE		479,246	0	0
ISHARES TR	ETF	464288794	28,841,720	246,658	SH		SOLE		246,658	0	0
ISHARES TR	ETF	46429B747	23,437,755	235,579	SH		SOLE		235,579	0	0
ISHARES TR	ETF	46432F842	37,089,475	510,593	SH		SOLE		510,593	0	0
ISHARES INC	ETF	46434G103	317,462,128	5,930,546	SH		SOLE		5,930,546	0	0
ISHARES INC	ETF	46434G764	66,792,282	1,128,248	SH		SOLE		1,128,248	0	0
ISHARES INC	ETF	46434G822	36,084,493	528,788	SH		SOLE		528,788	0	0
ISHARES TR	ETF	46434V449	69,027,371	1,784,114	SH		SOLE		1,784,114	0	0
ISHARES TR	ETF	46434V456	78,828,673	2,018,660	SH		SOLE		2,018,660	0	0
ISHARES TR	ETF	46434V738	16,660,594	292,548	SH		SOLE		292,548	0	0
ISHARES TR	ETF	46435U473	460,200	10,000	SH		SOLE		10,000	0	0
PERSPECTIVE THERAPEUTICS INC	COM	46489V302	117,347	11,770	SH		SOLE		11,770	0	0
ITAU UNIBANCO HLDG S A	ADR	465562106	35,979,522	6,160,877	SH		SOLE		4,680,137	0	1,480,740
ITEOS THERAPEUTICS INC	COM	46565G104	1,638,173	110,389	SH		SOLE		110,389	0	0
I3 VERTICALS INC	COM	46571Y107	1,009,056	45,700	SH		SOLE		40,500	0	5,200
ITRON INC	COM	465741106	18,399,633	185,930	SH		SOLE		185,930	0	0
ITRON INC	COM	465741106	1,431,951	14,470	SH		OTR	3	14,470	0	0
JBG SMITH PPTYS	COM	46590V100	1,004,693	65,968	SH		SOLE		65,968	0	0
J & J SNACK FOODS CORP	COM	466032109	1,166,466	7,184	SH		SOLE		7,184	0	0
JPMORGAN CHASE & CO.	COM	46625H100	571,385,006	2,825,003	SH		SOLE		2,823,203	0	1,800
JABIL INC	COM	466313103	53,361,386	490,499	SH		SOLE		487,917	0	2,582
JACK IN THE BOX INC	COM	466367109	28,407,557	557,667	SH		SOLE		491,385	0	66,282
JACKSON FINANCIAL INC	COM	46817M107	15,679,108	211,138	SH		SOLE		211,138	0	0
JACOBS SOLUTIONS INC	COM	46982L108	29,355,726	210,119	SH		SOLE		207,584	0	2,535
JAKKS PAC INC	COM	47012E403	350,624	19,577	SH		SOLE		13,144	0	6,433
JANUX THERAPEUTICS INC	COM	47103J105	511,896	12,220	SH		SOLE		12,220	0	0
JANUS INTERNATIONAL GROUP IN	COM	47103N106	16,915,195	1,339,287	SH		SOLE		1,140,778	0	198,509
JAZZ INVESTMENTS I LTD	CONB	472145AF8	5,780,987	6,000,000	PRN		SOLE		0	0	6,000,000
JD.COM INC	ADR	47215P106	663,132	25,663	SH		SOLE		25,663	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	3,064,917	61,594	SH		SOLE		61,594	0	0
JELD-WEN HLDG INC	COM	47580P103	2,318,537	172,126	SH		SOLE		172,126	0	0
JETBLUE AWYS CORP	COM	477143101	840,061	137,941	SH		SOLE		137,941	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	113,623,912	1,196,419	SH		SOLE		1,175,719	0	20,700
JOHNSON & JOHNSON	COM	478160104	379,465,269	2,596,232	SH		SOLE		2,596,232	0	0
JOHNSON OUTDOORS INC	COM	479167108	50,686	1,449	SH		SOLE		0	0	1,449
JONES LANG LASALLE INC	COM	48020Q107	2,816,852	13,722	SH		SOLE		13,722	0	0
ZIFF DAVIS INC	COM	48123V102	1,747,838	31,750	SH		SOLE		31,750	0	0
JUNIPER NETWORKS INC	COM	48203R104	8,769,396	240,521	SH		SOLE		240,521	0	0
OPENLANE INC	COM	48238T109	360,335	21,720	SH		SOLE		21,720	0	0
KBR INC	COM	48242W106	1,771,419	27,618	SH		SOLE		27,618	0	0
KLA CORP	COM	482480100	121,324,997	147,148	SH		SOLE		147,148	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	101,215	11,184	SH		SOLE		11,184	0	0
KKR & CO INC	COM	48251W104	24,346,853	231,346	SH		SOLE		231,346	0	0
KT CORP	ADR	48268K101	1,168,621	85,488	SH		SOLE		0	0	85,488
KADANT INC	COM	48282T104	896,029	3,050	SH		SOLE		3,050	0	0
KAISER ALUMINUM CORP	COM	483007704	82,546,362	939,094	SH		SOLE		922,519	0	16,575
KARYOPHARM THERAPEUTICS INC	COM	48576U106	12,140	13,993	SH		SOLE		13,993	0	0
KB HOME	COM	48666K109	5,377,823	76,629	SH		SOLE		69,636	0	6,993
KELLANOVA	COM	487836108	28,642,619	496,578	SH		SOLE		496,578	0	0
KELLY SVCS INC	COM	488152208	685,120	32,000	SH		SOLE		28,400	0	3,600
KEMPER CORP	COM	488401100	24,198,986	407,871	SH		SOLE		367,593	0	40,278
KENNAMETAL INC	COM	489170100	77,640,311	3,298,229	SH		SOLE		3,248,129	0	50,100
KENNEDY-WILSON HOLDINGS INC	COM	489398107	238,470	24,534	SH		SOLE		24,534	0	0
KENVUE INC	COM	49177J102	14,529,910	799,225	SH		SOLE		787,956	0	11,269
KEURIG DR PEPPER INC	COM	49271V100	108,751,970	3,256,047	SH		SOLE		3,256,047	0	0
KEYCORP	COM	493267108	14,181,310	997,981	SH		SOLE		997,981	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	18,815,432	137,590	SH		SOLE		115,503	0	22,087
KFORCE INC	COM	493732101	1,424,517	22,928	SH		SOLE		22,928	0	0
KILROY RLTY CORP	COM	49427F108	3,777,337	121,185	SH		SOLE		120,510	0	675
KIMBALL ELECTRONICS INC	COM	49428J109	1,340,428	60,984	SH		SOLE		50,450	0	10,534
KIMBERLY-CLARK CORP	COM	494368103	147,918,915	1,070,325	SH		SOLE		1,070,325	0	0
KIMCO RLTY CORP	COM	49446R109	10,939,088	562,132	SH		SOLE		556,555	0	5,577
KINDER MORGAN INC DEL	COM	49456B101	48,902,196	2,461,107	SH		SOLE		2,461,107	0	0
KINROSS GOLD CORP	COM	496902404	20,850,328	2,506,049	SH		SOLE		2,506,049	0	0
KINSALE CAP GROUP INC	COM	49714P108	6,427,626	16,683	SH		SOLE		16,683	0	0
KINSALE CAP GROUP INC	COM	49714P108	1,726,054	4,480	SH		OTR	3	4,480	0	0
KIRBY CORP	COM	497266106	33,353,546	278,573	SH		SOLE		278,372	0	201
KIRBY CORP	COM	497266106	508,853	4,250	SH		OTR	3	4,250	0	0
KITE RLTY GROUP TR	COM	49803T300	3,015,481	134,740	SH		SOLE		134,740	0	0
KNIFE RIVER CORP	COM	498894104	1,155,697	16,477	SH		SOLE		16,477	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	COM	499049104	361,436,625	7,240,317	SH		SOLE		6,963,854	0	276,463
KNIGHT-SWIFT TRANSN HLDGS IN	COM	499049104	5,046,912	101,100	SH		OTR	3	101,100	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	COM	499049104	12,649,728	253,400	SH		OTR	4	253,400	0	0
KNOWLES CORP	COM	49926D109	11,494,245	665,947	SH		SOLE		579,212	0	86,735
KOHLS CORP	COM	500255104	968,638	42,133	SH		SOLE		42,133	0	0
KONTOOR BRANDS INC	COM	50050N103	84,046,221	1,270,540	SH		SOLE		1,251,040	0	19,500
KOPPERS HOLDINGS INC	COM	50060P106	758,295	20,500	SH		SOLE		18,200	0	2,300
KORN FERRY	COM	500643200	51,667,050	769,542	SH		SOLE		710,755	0	58,787
KOSMOS ENERGY LTD	COM	500688106	600,846	108,456	SH		SOLE		108,456	0	0
KRAFT HEINZ CO	COM	500754106	52,041,873	1,615,204	SH		SOLE		1,615,204	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM	50077B207	378,589	18,920	SH		SOLE		18,920	0	0
KRISPY KREME INC	COM	50101L106	112,560	10,461	SH		SOLE		10,461	0	0
KROGER CO	COM	501044101	59,097,997	1,183,617	SH		SOLE		1,183,617	0	0
KRYSTAL BIOTECH INC	COM	501147102	22,737,387	123,815	SH		SOLE		123,815	0	0
KRYSTAL BIOTECH INC	COM	501147102	3,681,982	20,050	SH		OTR	3	20,050	0	0
KULICKE & SOFFA INDS INC	COM	501242101	145,908,027	2,966,213	SH		SOLE		2,856,618	0	109,595
KYNDRYL HLDGS INC	COM	50155Q100	1,240,043	47,132	SH		SOLE		47,132	0	0
KYMERA THERAPEUTICS INC	COM	501575104	210,472	7,051	SH		SOLE		7,051	0	0
LGI HOMES INC	COM	50187T106	644,775	7,205	SH		SOLE		7,205	0	0
LKQ CORP	COM	501889208	63,836,984	1,534,912	SH		SOLE		1,533,653	0	1,259
LCI INDS	COM	50189K103	62,674,022	606,249	SH		SOLE		595,461	0	10,788
LPL FINL HLDGS INC	COM	50212V100	46,673,544	167,109	SH		SOLE		166,276	0	833
LSI INDS INC OHIO	COM	50216C108	103,186	7,131	SH		SOLE		0	0	7,131
LTC PPTYS INC	COM	502175102	363,803	10,545	SH		SOLE		8,825	0	1,720
L3HARRIS TECHNOLOGIES INC	COM	502431109	28,139,425	125,298	SH		SOLE		123,883	0	1,415
LABCORP HOLDINGS INC	COM	504922105	12,197,372	59,935	SH		SOLE		58,061	0	1,874
LA Z BOY INC	COM	505336107	908,402	24,367	SH		SOLE		20,577	0	3,790
LADDER CAP CORP	COM	505743104	18,339,261	1,624,381	SH		SOLE		1,378,222	0	246,159
LAKELAND FINL CORP	COM	511656100	94,642,737	1,538,406	SH		SOLE		1,512,506	0	25,900
LAM RESEARCH CORP	COM	512807108	187,694,721	176,264	SH		SOLE		176,264	0	0
LAMAR ADVERTISING CO NEW	COM	512816109	452,030,425	3,781,732	SH		SOLE		3,631,462	0	150,270
LAMAR ADVERTISING CO NEW	COM	512816109	6,741,492	56,400	SH		OTR	3	56,400	0	0
LAMAR ADVERTISING CO NEW	COM	512816109	16,937,401	141,700	SH		OTR	4	141,700	0	0
LAMB WESTON HLDGS INC	COM	513272104	6,150,956	73,156	SH		SOLE		73,156	0	0
LANCASTER COLONY CORP	COM	513847103	791,028	4,186	SH		SOLE		4,186	0	0
LANDSTAR SYS INC	COM	515098101	297,804,682	1,614,293	SH		SOLE		1,534,609	0	79,684
LANDSTAR SYS INC	COM	515098101	4,316,832	23,400	SH		OTR	3	23,400	0	0
LANDSTAR SYS INC	COM	515098101	10,958,112	59,400	SH		OTR	4	59,400	0	0
LANDSEA HOMES CORP	COM	51509P103	73,290	7,975	SH		SOLE		0	0	7,975
LANTHEUS HLDGS INC	COM	516544103	2,063,854	25,705	SH		SOLE		25,705	0	0
VITAL ENERGY INC	COM	516806205	24,262,725	541,337	SH		SOLE		465,042	0	76,295
LAS VEGAS SANDS CORP	COM	517834107	6,655,421	150,405	SH		SOLE		150,405	0	0
LATHAM GROUP INC	COM	51819L107	7,882,039	2,601,333	SH		SOLE		2,369,034	0	232,299
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,795,698	48,210	SH		SOLE		48,210	0	0
LAUDER ESTEE COS INC	COM	518439104	8,625,422	81,066	SH		SOLE		81,066	0	0
LAUREATE EDUCATION INC	COM	518613203	1,040,765	69,663	SH		SOLE		69,663	0	0
LAZARD INC	COM	52110M109	692,318	18,133	SH		SOLE		18,133	0	0
LEAR CORP	COM	521865204	1,732,109	15,166	SH		SOLE		15,166	0	0
LEGGETT & PLATT INC	COM	524660107	354,412	30,926	SH		SOLE		30,926	0	0
LEGALZOOM COM INC	COM	52466B103	552,020	65,795	SH		SOLE		65,795	0	0
LEIDOS HOLDINGS INC	COM	525327102	449,857,158	3,083,748	SH		SOLE		2,981,423	0	102,325
LEIDOS HOLDINGS INC	COM	525327102	5,630,968	38,600	SH		OTR	3	38,600	0	0
LEIDOS HOLDINGS INC	COM	525327102	14,121,184	96,800	SH		OTR	4	96,800	0	0
LEMAITRE VASCULAR INC	COM	525558201	3,542,071	43,049	SH		SOLE		39,491	0	3,558
LENDINGCLUB CORP	COM	52603A208	116,943	13,823	SH		SOLE		13,823	0	0
LENDINGTREE INC NEW	COM	52603B107	2,316,563	55,700	SH		SOLE		55,700	0	0
LENNAR CORP	COM	526057104	64,887,565	432,959	SH		SOLE		432,767	0	192
LENNAR CORP	COM	526057302	353,594	2,536	SH		SOLE		2,536	0	0
LENNOX INTL INC	COM	526107107	97,611,916	182,459	SH		SOLE		182,459	0	0
LEONARDO DRS INC	COM	52661A108	240,789	9,439	SH		SOLE		9,439	0	0
LESLIES INC	COM	527064109	278,132	66,380	SH		SOLE		66,380	0	0
LEVI STRAUSS & CO NEW	COM	52736R102	11,127,047	577,129	SH		SOLE		577,129	0	0
LEXICON PHARMACEUTICALS INC	COM	528872302	76,173	45,341	SH		SOLE		45,341	0	0
LXP INDUSTRIAL TRUST	COM	529043101	26,830,466	2,941,937	SH		SOLE		2,506,287	0	435,650
LIBERTY BROADBAND CORP	COM	530307305	914,233	16,677	SH		SOLE		16,677	0	0
LIBERTY ENERGY INC	COM	53115L104	12,840,143	614,655	SH		SOLE		614,655	0	0
LIBERTY MEDIA CORP DEL	COM	531229722	461,460	12,058	SH		SOLE		12,058	0	0
LIBERTY MEDIA CORP DEL	COM	531229755	31,557,516	439,275	SH		SOLE		435,184	0	4,091
LIBERTY MEDIA CORP DEL	COM	531229771	415,761	6,473	SH		SOLE		6,473	0	0
LIBERTY MEDIA CORP DEL	COM	531229789	950,465	42,891	SH		SOLE		42,891	0	0
LIBERTY MEDIA CORP DEL	COM	531229813	879,776	39,719	SH		SOLE		39,719	0	0
LIFE TIME GROUP HOLDINGS INC	COM	53190C102	485,456	25,781	SH		SOLE		25,781	0	0
LIGAND PHARMACEUTICALS INC	COM	53220K504	658,576	7,816	SH		SOLE		7,816	0	0
LIGHTWAVE LOGIC INC	COM	532275104	46,112	15,422	SH		SOLE		15,422	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	70,738	14,407	SH		SOLE		14,407	0	0
ELI LILLY & CO	COM	532457108	629,577,712	695,374	SH		SOLE		692,900	0	2,474
LIMBACH HLDGS INC	COM	53263P105	3,699,254	64,979	SH		SOLE		59,871	0	5,108
LINCOLN ELEC HLDGS INC	COM	533900106	108,487,052	575,101	SH		SOLE		553,011	0	22,090
LINCOLN ELEC HLDGS INC	COM	533900106	1,527,984	8,100	SH		OTR	3	8,100	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	3,829,392	20,300	SH		OTR	4	20,300	0	0
LINCOLN NATL CORP IND	COM	534187109	22,834,087	734,215	SH		SOLE		724,635	0	9,580
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	930,260	96,400	SH		SOLE		85,400	0	11,000
LINDSAY CORP	COM	535555106	1,446,052	11,768	SH		SOLE		10,424	0	1,344
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	24,214	24,280	SH		SOLE		24,280	0	0
LIONS GATE ENTMNT CORP	COM	535919401	210,631	22,360	SH		SOLE		22,360	0	0
LIONS GATE ENTMNT CORP	COM	535919500	32,622,914	3,806,641	SH		SOLE		3,489,750	0	316,891
THE LION ELECTRIC COMPANY	COM	536221104	13,601	14,969	SH		SOLE		14,969	0	0
LIQUIDITY SVCS INC	COM	53635B107	1,150,968	57,606	SH		SOLE		52,550	0	5,056
LITHIA MTRS INC	COM	536797103	1,547,771	6,131	SH		SOLE		6,131	0	0
LITTELFUSE INC	COM	537008104	128,179,416	501,504	SH		SOLE		482,073	0	19,431
LIVE NATION ENTERTAINMENT IN	COM	538034109	11,444,248	122,085	SH		SOLE		117,025	0	5,060
LIVE OAK BANCSHARES INC	COM	53803X105	2,023,242	57,708	SH		SOLE		55,944	0	1,764
LIVEONE INC	COM	53814X102	19,510	12,427	SH		SOLE		12,427	0	0
LIVERAMP HLDGS INC	COM	53815P108	1,120,090	36,202	SH		SOLE		36,202	0	0
LOAR HOLDINGS INC	COM	53947R105	469,581	8,792	SH		SOLE		8,792	0	0
LOCKHEED MARTIN CORP	COM	539830109	129,586,152	277,427	SH		SOLE		277,309	0	118
LOEWS CORP	COM	540424108	9,833,766	131,573	SH		SOLE		131,573	0	0
LOUISIANA PAC CORP	COM	546347105	11,440,000	138,953	SH		SOLE		129,995	0	8,958
LOWES COS INC	COM	548661107	106,631,431	483,677	SH		SOLE		483,677	0	0
LUCID GROUP INC	COM	549498103	292,464	112,055	SH		SOLE		112,055	0	0
LULULEMON ATHLETICA INC	COM	550021109	27,802,399	93,078	SH		SOLE		93,078	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	220,645	200,586	SH		SOLE		200,586	0	0
LUMENTUM HLDGS INC	COM	55024U109	704,936	13,844	SH		SOLE		13,844	0	0
LUNA INNOVATIONS INC	COM	550351100	503,222	157,257	SH		SOLE		144,830	0	12,427
LUMINAR TECHNOLOGIES INC	COM	550424105	57,930	38,879	SH		SOLE		38,879	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	22,179	15,296	SH		SOLE		15,296	0	0
LYFT INC	COM	55087P104	1,663,335	117,967	SH		SOLE		117,967	0	0
M & T BK CORP	COM	55261F104	27,861,138	184,072	SH		SOLE		181,865	0	2,207
MDU RES GROUP INC	COM	552690109	20,384,689	812,139	SH		SOLE		812,139	0	0
MFA FINL INC	COM	55272X607	1,044,710	98,187	SH		SOLE		98,187	0	0
MGE ENERGY INC	COM	55277P104	101,667,918	1,360,652	SH		SOLE		1,343,652	0	17,000
MGIC INVT CORP WIS	COM	552848103	60,838,430	2,823,129	SH		SOLE		2,624,787	0	198,342
MGM RESORTS INTERNATIONAL	COM	552953101	4,872,402	109,640	SH		SOLE		109,640	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	325,054	4,369	SH		SOLE		4,369	0	0
M/I HOMES INC	COM	55305B101	10,133,590	82,967	SH		SOLE		75,474	0	7,493
MKS INSTRS INC	COM	55306N104	411,122,251	3,148,432	SH		SOLE		3,026,181	0	122,251
MKS INSTRS INC	COM	55306N104	5,876,100	45,000	SH		OTR	3	45,000	0	0
MKS INSTRS INC	COM	55306N104	14,742,482	112,900	SH		OTR	4	112,900	0	0
MP MATERIALS CORP	COM	553368101	29,665,929	2,330,395	SH		SOLE		2,289,095	0	41,300
MRC GLOBAL INC	COM	55345K103	17,336,788	1,342,896	SH		SOLE		1,136,178	0	206,718
MSA SAFETY INC	COM	553498106	11,464,480	61,082	SH		SOLE		61,082	0	0
MSA SAFETY INC	COM	553498106	838,974	4,470	SH		OTR	3	4,470	0	0
MSC INDL DIRECT INC	COM	553530106	16,223,019	204,552	SH		SOLE		204,552	0	0
MSCI INC	COM	55354G100	26,486,133	54,979	SH		SOLE		53,804	0	1,175
MYR GROUP INC DEL	COM	55405W104	56,819,741	418,685	SH		SOLE		412,928	0	5,757
MYR GROUP INC DEL	COM	55405W104	1,741,159	12,830	SH		OTR	3	12,830	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	34,964,461	313,667	SH		SOLE		313,667	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	3,889,188	34,890	SH		OTR	3	34,890	0	0
MACERICH CO	COM	554382101	1,277,073	82,712	SH		SOLE		82,712	0	0
VERIS RESIDENTIAL INC	COM	554489104	17,910,736	1,194,049	SH		SOLE		1,012,746	0	181,303
MACYS INC	COM	55616P104	7,589,933	395,309	SH		SOLE		395,309	0	0
MADDEN STEVEN LTD	COM	556269108	35,097,960	829,739	SH		SOLE		760,819	0	68,920
MADISON SQUARE GARDEN ENTMT	COM	558256103	514,888	15,042	SH		SOLE		15,042	0	0
MADISON SQUARE GRDN SPRT COR	COM	55825T103	15,200,151	80,796	SH		SOLE		80,796	0	0
SPHERE ENTERTAINMENT CO	COM	55826T102	777,175	22,167	SH		SOLE		22,167	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	630,920	2,252	SH		SOLE		2,252	0	0
MAGNITE INC	COM	55955D100	17,318,253	1,303,104	SH		SOLE		1,108,732	0	194,372
MAGNOLIA OIL & GAS CORP	COM	559663109	141,225,978	5,573,243	SH		SOLE		5,476,443	0	96,800
MALIBU BOATS INC	COM	56117J100	58,832	1,679	SH		SOLE		0	0	1,679
MANHATTAN ASSOCIATES INC	COM	562750109	13,285,198	53,856	SH		SOLE		53,856	0	0
MANITOWOC CO INC	COM	563571405	8,813,036	764,357	SH		SOLE		644,939	0	119,418
MANNKIND CORP	COM	56400P706	177,517	34,007	SH		SOLE		34,007	0	0
MANPOWERGROUP INC WIS	COM	56418H100	275,429,892	3,945,987	SH		SOLE		3,781,127	0	164,860
MANPOWERGROUP INC WIS	COM	56418H100	3,559,800	51,000	SH		OTR	3	51,000	0	0
MANPOWERGROUP INC WIS	COM	56418H100	8,997,220	128,900	SH		OTR	4	128,900	0	0
MAPLEBEAR INC	COM	565394103	1,182,270	36,785	SH		SOLE		36,785	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1,145,246	57,695	SH		SOLE		57,695	0	0
MARATHON OIL CORP	COM	565849106	79,902,029	2,786,956	SH		SOLE		2,786,956	0	0
MARATHON PETE CORP	COM	56585A102	74,484,158	429,353	SH		SOLE		429,353	0	0
MARAVAI LIFESCIENCES HLDGS I	COM	56600D107	101,293	14,147	SH		SOLE		14,147	0	0
MARCUS CORP DEL	COM	566330106	1,062,015	93,405	SH		SOLE		84,076	0	9,329
MARINEMAX INC	COM	567908108	1,788,216	55,243	SH		SOLE		52,550	0	2,693
MARKEL GROUP INC	COM	570535104	8,737,035	5,545	SH		SOLE		5,545	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,214,410	6,056	SH		SOLE		6,056	0	0
MARQETA INC	COM	57142B104	271,918	49,620	SH		SOLE		49,620	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	66,698,073	763,835	SH		SOLE		709,553	0	54,282
MARSH & MCLENNAN COS INC	COM	571748102	37,975,537	180,218	SH		SOLE		180,218	0	0
MARRIOTT INTL INC NEW	COM	571903202	52,100,226	215,495	SH		SOLE		215,495	0	0
MARTEN TRANS LTD	COM	573075108	75,275,816	4,079,990	SH		SOLE		4,008,890	0	71,100
MARTIN MARIETTA MATLS INC	COM	573284106	19,388,313	35,785	SH		SOLE		35,114	0	671
MARVELL TECHNOLOGY INC	COM	573874104	46,471,198	664,824	SH		SOLE		664,824	0	0
MASCO CORP	COM	574599106	56,613,564	849,161	SH		SOLE		849,161	0	0
MASIMO CORP	COM	574795100	1,236,227	9,816	SH		SOLE		9,816	0	0
MASTEC INC	COM	576323109	1,364,871	12,757	SH		SOLE		12,757	0	0
MASTERCARD INCORPORATED	COM	57636Q104	231,032,404	523,693	SH		SOLE		523,021	0	672
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	1,285,992	68,114	SH		SOLE		55,870	0	12,244
MASTERBRAND INC	COM	57638P104	2,777,339	189,192	SH		SOLE		189,192	0	0
MATADOR RES CO	COM	576485205	156,667,838	2,628,655	SH		SOLE		2,581,983	0	46,672
MATADOR RES CO	COM	576485205	3,061,652	51,370	SH		OTR	3	51,370	0	0
MATCH GROUP INC NEW	COM	57667L107	5,257,958	173,073	SH		SOLE		173,073	0	0
MATERION CORP	COM	576690101	13,507,600	124,920	SH		SOLE		124,920	0	0
MATERION CORP	COM	576690101	975,333	9,020	SH		OTR	3	9,020	0	0
MATRIX SVC CO	COM	576853105	691,128	69,600	SH		SOLE		61,600	0	8,000
MATSON INC	COM	57686G105	5,476,117	41,812	SH		SOLE		37,057	0	4,755
MATTEL INC	COM	577081102	106,727,062	6,563,780	SH		SOLE		6,476,530	0	87,250
MATTERPORT INC	COM	577096100	157,304	35,191	SH		SOLE		35,191	0	0
MAXLINEAR INC	COM	57776J100	1,548,303	76,877	SH		SOLE		76,877	0	0
MAXCYTE INC	COM	57777K106	46,570	11,880	SH		SOLE		11,880	0	0
MAXIMUS INC	COM	577933104	258,527,933	3,016,662	SH		SOLE		2,930,392	0	86,270
MAXIMUS INC	COM	577933104	2,996,929	34,970	SH		OTR	3	34,970	0	0
MAXIMUS INC	COM	577933104	4,979,170	58,100	SH		OTR	4	58,100	0	0
MCCORMICK & CO INC	COM	579780206	15,142,640	213,457	SH		SOLE		213,457	0	0
MCDONALDS CORP	COM	580135101	106,686,728	418,642	SH		SOLE		418,642	0	0
MCGRATH RENTCORP	COM	580589109	75,405,222	707,698	SH		SOLE		695,048	0	12,650
MCKESSON CORP	COM	58155Q103	83,198,250	142,453	SH		SOLE		142,199	0	254
MEDIAALPHA INC	COM	58450V104	477,017	36,220	SH		SOLE		36,220	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	799,160	185,420	SH		SOLE		185,420	0	0
MEDIFAST INC	COM	58470H101	784,931	35,973	SH		SOLE		34,230	0	1,743
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	342,989	45,429	SH		SOLE		45,429	0	0
MEDPACE HLDGS INC	COM	58506Q109	26,274,382	63,796	SH		SOLE		61,679	0	2,117
MEDPACE HLDGS INC	COM	58506Q109	1,931,577	4,690	SH		OTR	3	4,690	0	0
MERCADOLIBRE INC	COM	58733R102	39,793,288	24,214	SH		SOLE		24,214	0	0
MERCANTILE BK CORP	COM	587376104	695,370	17,140	SH		SOLE		15,200	0	1,940
MERCHANTS BANCORP IND	COM	58844R108	497,750	12,278	SH		SOLE		12,278	0	0
MERCK & CO INC	COM	58933Y105	349,424,386	2,822,491	SH		SOLE		2,820,694	0	1,797
MERCURY SYS INC	COM	589378108	48,951,709	1,813,698	SH		SOLE		1,781,348	0	32,350
MERCURY GENL CORP NEW	COM	589400100	638,690	12,019	SH		SOLE		12,019	0	0
MERIT MED SYS INC	COM	589889104	5,306,725	61,742	SH		SOLE		57,345	0	4,397
MERITAGE HOMES CORP	COM	59001A102	2,388,906	14,760	SH		SOLE		11,487	0	3,273
MERSANA THERAPEUTICS INC	COM	59045L106	23,865	11,873	SH		SOLE		11,873	0	0
MESA LABS INC	COM	59064R109	638,454	7,358	SH		SOLE		6,200	0	1,158
PATHWARD FINANCIAL INC	COM	59100U108	275,156	4,864	SH		SOLE		4,864	0	0
METLIFE INC	COM	59156R108	34,484,558	491,303	SH		SOLE		491,303	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	16,369,972	11,713	SH		SOLE		11,713	0	0
MICROSOFT CORP	COM	594918104	2,631,261,692	5,887,150	SH		SOLE		5,877,550	0	9,600
MICROVISION INC DEL	COM	594960304	28,013	26,427	SH		SOLE		26,427	0	0
MICROSTRATEGY INC	COM	594972408	8,008,669	5,814	SH		SOLE		5,814	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	65,170,236	712,243	SH		SOLE		703,904	0	8,339
MICRON TECHNOLOGY INC	COM	595112103	128,292,784	975,388	SH		SOLE		974,404	0	984
MICROVAST HOLDINGS INC	COM	59516C106	10,033	21,998	SH		SOLE		21,998	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	5,114,850	35,866	SH		SOLE		35,731	0	135
MIDDLEBY CORP	COM	596278101	333,487,552	2,719,905	SH		SOLE		2,610,356	0	109,549
MIDDLEBY CORP	COM	596278101	4,922,792	40,150	SH		OTR	3	40,150	0	0
MIDDLEBY CORP	COM	596278101	12,261,000	100,000	SH		OTR	4	100,000	0	0
MIDDLEBY CORP	CONB	596278AB7	20,563,162	19,307,000	PRN		SOLE		1,112,000	0	18,195,000
MILLERKNOLL INC	COM	600544100	6,380,328	240,858	SH		SOLE		240,858	0	0
MILLER INDS INC TENN	COM	600551204	257,659	4,683	SH		SOLE		0	0	4,683
MIMEDX GROUP INC	COM	602496101	959,452	138,449	SH		SOLE		124,335	0	14,114
MINERALS TECHNOLOGIES INC	COM	603158106	113,410,032	1,363,757	SH		SOLE		1,297,086	0	66,671
MIRION TECHNOLOGIES INC	COM	60471A101	291,301	27,123	SH		SOLE		27,123	0	0
MISTER CAR WASH INC	COM	60646V105	378,777	53,199	SH		SOLE		53,199	0	0
MOBILEYE GLOBAL INC	COM	60741F104	332,498	11,839	SH		SOLE		11,839	0	0
MODERNA INC	COM	60770K107	33,765,019	284,337	SH		SOLE		284,337	0	0
MODINE MFG CO	COM	607828100	12,239,411	122,162	SH		SOLE		122,162	0	0
MODINE MFG CO	COM	607828100	870,651	8,690	SH		OTR	3	8,690	0	0
MOELIS & CO	COM	60786M105	2,813,945	49,489	SH		SOLE		49,489	0	0
MOHAWK INDS INC	COM	608190104	25,825,482	227,357	SH		SOLE		225,102	0	2,255
MOLINA HEALTHCARE INC	COM	60855R100	26,484,376	89,083	SH		SOLE		89,083	0	0
MOLSON COORS BEVERAGE CO	COM	60871R209	11,440,461	225,073	SH		SOLE		225,073	0	0
MONARCH CASINO & RESORT INC	COM	609027107	362,724	5,324	SH		SOLE		5,324	0	0
MONDELEZ INTL INC	COM	609207105	110,128,125	1,682,887	SH		SOLE		1,682,887	0	0
MONGODB INC	COM	60937P106	14,677,901	58,721	SH		SOLE		58,721	0	0
MONOLITHIC PWR SYS INC	COM	609839105	64,709,766	78,753	SH		SOLE		77,746	0	1,007
MONRO INC	COM	610236101	250,458	10,497	SH		SOLE		10,497	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	37,550,412	751,760	SH		SOLE		751,760	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	9,841,700	220,864	SH		SOLE		220,864	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	823,914	18,490	SH		OTR	3	18,490	0	0
MOODYS CORP	COM	615369105	27,586,910	65,538	SH		SOLE		65,538	0	0
MOOG INC	COM	615394202	46,926,312	280,492	SH		SOLE		266,174	0	14,318
MOOG INC	COM	615394202	2,225,090	13,300	SH		OTR	3	13,300	0	0
MOONLAKE IMMUNOTHERAPEUTICS	COM	61559X104	7,196,658	163,672	SH		SOLE		163,672	0	0
MOONLAKE IMMUNOTHERAPEUTICS	COM	61559X104	484,110	11,010	SH		OTR	3	11,010	0	0
MORGAN STANLEY	COM	617446448	62,655,574	644,671	SH		SOLE		644,671	0	0
MORNINGSTAR INC	COM	617700109	4,157,876	14,054	SH		SOLE		14,054	0	0
MORPHIC HLDG INC	COM	61775R105	971,676	28,520	SH		SOLE		28,520	0	0
MOSAIC CO NEW	COM	61945C103	28,560,483	988,252	SH		SOLE		988,252	0	0
MOTORCAR PTS AMER INC	COM	620071100	542,960	88,000	SH		SOLE		77,900	0	10,100
MOTOROLA SOLUTIONS INC	COM	620076307	330,778,449	856,828	SH		SOLE		826,641	0	30,187
MOTOROLA SOLUTIONS INC	COM	620076307	3,821,895	9,900	SH		OTR	3	9,900	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	9,574,040	24,800	SH		OTR	4	24,800	0	0
MOVADO GROUP INC	COM	624580106	373,621	15,029	SH		SOLE		15,029	0	0
MUELLER INDS INC	COM	624756102	73,266,976	1,286,740	SH		SOLE		1,255,890	0	30,850
MUELLER WTR PRODS INC	COM	624758108	53,092,605	2,962,757	SH		SOLE		2,766,753	0	196,004
MR COOPER GROUP INC	COM	62482R107	4,367,331	53,765	SH		SOLE		53,765	0	0
MULTIPLAN CORPORATION	COM	62548M100	13,288	34,213	SH		SOLE		34,213	0	0
MURPHY OIL CORP	COM	626717102	37,946,203	920,131	SH		SOLE		791,298	0	128,833
MURPHY USA INC	COM	626755102	84,759,125	180,546	SH		SOLE		179,646	0	900
MYERS INDS INC	COM	628464109	13,683,606	1,022,691	SH		SOLE		870,512	0	152,179
MYRIAD GENETICS INC	COM	62855J104	1,462,635	59,797	SH		SOLE		59,797	0	0
NBT BANCORP INC	COM	628778102	27,146,839	703,286	SH		SOLE		621,914	0	81,372
N-ABLE INC	COM	62878D100	738,609	48,497	SH		SOLE		48,497	0	0
NCR VOYIX CORPORATION	COM	62886E108	49,898,693	4,040,380	SH		SOLE		3,969,880	0	70,500
NMI HLDGS INC	COM	629209305	1,194,498	35,091	SH		SOLE		35,091	0	0
NRG ENERGY INC	COM	629377508	44,026,949	565,463	SH		SOLE		565,463	0	0
NRG ENERGY INC	CONB	629377CG5	25,924,600	13,520,000	PRN		SOLE		86,000	0	13,434,000
NVE CORP	COM	629445206	859,757	11,511	SH		SOLE		10,963	0	548
NVR INC	COM	62944T105	39,877,883	5,255	SH		SOLE		4,539	0	716
NV5 GLOBAL INC	COM	62945V109	1,229,063	13,220	SH		SOLE		12,941	0	279
NOV INC	COM	62955J103	1,581,480	83,192	SH		SOLE		83,192	0	0
NCR ATLEOS CORPORATION	COM	63001N106	82,441,074	3,051,113	SH		SOLE		2,997,113	0	54,000
NAPCO SEC TECHNOLOGIES INC	COM	630402105	3,718,944	71,587	SH		SOLE		69,865	0	1,722
NASDAQ INC	COM	631103108	18,346,579	304,457	SH		SOLE		299,307	0	5,150
NATERA INC	COM	632307104	29,316,052	270,718	SH		SOLE		270,718	0	0
NATERA INC	COM	632307104	3,466,363	32,010	SH		OTR	3	32,010	0	0
NATIONAL BK HLDGS CORP	COM	633707104	71,262,813	1,824,912	SH		SOLE		1,792,012	0	32,900
NATIONAL BEVERAGE CORP	COM	635017106	752,306	14,682	SH		SOLE		14,682	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	9,468,740	87,350	SH		SOLE		87,350	0	0
NATIONAL FUEL GAS CO	COM	636180101	93,909,590	1,732,969	SH		SOLE		1,657,041	0	75,928
NATIONAL HEALTH INVS INC	COM	63633D104	1,602,898	23,666	SH		SOLE		23,666	0	0
NNN REIT INC	COM	637417106	521,068,461	12,231,654	SH		SOLE		11,746,154	0	485,500
NNN REIT INC	COM	637417106	7,740,420	181,700	SH		OTR	3	181,700	0	0
NNN REIT INC	COM	637417106	19,502,280	457,800	SH		OTR	4	457,800	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106	592,373	14,371	SH		SOLE		14,371	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	759,678	58,035	SH		SOLE		53,335	0	4,700
NAVIENT CORPORATION	COM	63938C108	4,700,259	322,820	SH		SOLE		317,523	0	5,297
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	63,073	16,049	SH		SOLE		16,049	0	0
NB BANCORP INC	COM	63945M107	1,770,437	117,403	SH		SOLE		111,760	0	5,643
NCINO INC	COM	63947X101	322,300	10,248	SH		SOLE		10,248	0	0
NEKTAR THERAPEUTICS	COM	640268108	28,558	23,031	SH		SOLE		23,031	0	0
NELNET INC	COM	64031N108	489,978	4,858	SH		SOLE		4,858	0	0
NEOGEN CORP	COM	640491106	7,737,288	495,028	SH		SOLE		453,275	0	41,753
NEOGENOMICS INC	COM	64049M209	367,194	26,474	SH		SOLE		26,474	0	0
NETAPP INC	COM	64110D104	52,154,082	404,923	SH		SOLE		404,923	0	0
NETFLIX INC	COM	64110L106	347,032,070	514,213	SH		SOLE		511,544	0	2,669
NETEASE INC	ADR	64110W102	891,092	9,323	SH		SOLE		0	0	9,323
NETSCOUT SYS INC	COM	64115T104	1,483,100	81,088	SH		SOLE		81,088	0	0
NETSTREIT CORP	COM	64119V303	1,244,530	77,300	SH		SOLE		68,450	0	8,850
NEUROCRINE BIOSCIENCES INC	COM	64125C109	15,825,580	114,953	SH		SOLE		111,028	0	3,925
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,109,965	22,590	SH		OTR	3	22,590	0	0
ATLAS ENERGY SOLUTIONS INC	COM	642045108	32,331,263	1,622,241	SH		SOLE		1,426,512	0	195,729
NEW FORTRESS ENERGY INC	COM	644393100	328,227	14,933	SH		SOLE		14,933	0	0
NEW JERSEY RES CORP	COM	646025106	16,580,983	387,950	SH		SOLE		387,950	0	0
NEW MTN FIN CORP	CONB	647551AE0	49,033,741	48,587,000	PRN		SOLE		13,399,000	0	35,188,000
NEW ORIENTAL ED & TECHNOLOGY	ADR	647581206	26,035,508	334,948	SH		SOLE		251,242	0	83,706
RITHM CAPITAL CORP	COM	64828T201	1,960,931	179,737	SH		SOLE		179,737	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	500,958	155,577	SH		SOLE		155,577	0	0
NEW YORK CMNTY CAP TR V	CPFD	64944P307	12,168,860	380,872	SH		SOLE		54,902	0	325,970
NEW YORK MTG TR INC	COM	649604840	116,304	19,915	SH		SOLE		17,653	0	2,262
NEW YORK TIMES CO	COM	650111107	11,393,764	222,491	SH		SOLE		221,426	0	1,065
NEWELL BRANDS INC	COM	651229106	558,221	87,086	SH		SOLE		87,086	0	0
NEWMARKET CORP	COM	651587107	9,201,904	17,848	SH		SOLE		10,519	0	7,329
NEWMARK GROUP INC	COM	65158N102	1,014,131	99,133	SH		SOLE		99,133	0	0
NEWMONT CORP	COM	651639106	63,236,303	1,510,301	SH		SOLE		1,510,301	0	0
NEWS CORP NEW	COM	65249B109	6,032,206	218,796	SH		SOLE		218,796	0	0
NEWS CORP NEW	COM	65249B208	357,515	12,593	SH		SOLE		12,593	0	0
NEXTRACKER INC	COM	65290E101	93,341,689	1,991,077	SH		SOLE		1,964,827	0	26,250
NEXTRACKER INC	COM	65290E101	2,876,557	61,360	SH		OTR	3	61,360	0	0
NEXSTAR MEDIA GROUP INC	COM	65336K103	2,407,145	14,500	SH		SOLE		14,500	0	0
NEXTERA ENERGY INC	COM	65339F101	70,006,448	988,652	SH		SOLE		988,652	0	0
NEXTERA ENERGY INC	CPFD	65339F713	113,305,955	2,730,922	SH		SOLE		712,202	0	2,018,720
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	869,220	22,000	SH		SOLE		19,450	0	2,550
NEXTDECADE CORP	COM	65342K105	174,243	21,945	SH		SOLE		21,945	0	0
NEXTDOOR HOLDINGS INC	COM	65345M108	59,998	21,582	SH		SOLE		21,582	0	0
NICE LTD	ADR	653656108	10,719,922	62,336	SH		SOLE		60,905	0	1,431
NIKE INC	COM	654106103	53,614,525	711,351	SH		SOLE		708,860	0	2,491
NISOURCE INC	COM	65473P105	48,324,655	1,677,357	SH		SOLE		1,677,357	0	0
NLIGHT INC	COM	65487K100	1,000,095	91,500	SH		SOLE		81,000	0	10,500
NORDSON CORP	COM	655663102	8,067,801	34,784	SH		SOLE		34,455	0	329
NORDSTROM INC	COM	655664100	71,553,585	3,371,988	SH		SOLE		3,133,434	0	238,554
NORFOLK SOUTHN CORP	COM	655844108	20,799,597	96,882	SH		SOLE		96,882	0	0
NORTHERN OIL & GAS INC	COM	665531307	32,202,007	866,344	SH		SOLE		866,344	0	0
NORTHERN TR CORP	COM	665859104	20,270,001	241,367	SH		SOLE		241,367	0	0
NORTHROP GRUMMAN CORP	COM	666807102	22,654,578	51,966	SH		SOLE		51,966	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	35,007,473	3,030,950	SH		SOLE		2,685,146	0	345,804
NORTHWEST NAT HLDG CO	COM	66765N105	9,750,531	270,023	SH		SOLE		270,023	0	0
NORTHWEST PIPE CO	COM	667746101	1,498,417	44,110	SH		SOLE		39,538	0	4,572
NORTHWESTERN ENERGY GROUP IN	COM	668074305	106,597,233	2,128,539	SH		SOLE		2,018,651	0	109,888
GEN DIGITAL INC	COM	668771108	17,026,768	681,616	SH		SOLE		681,616	0	0
MINISO GROUP HLDG LTD	ADR	66981J102	30,286,802	1,588,191	SH		SOLE		1,242,119	0	346,072
NOVAVAX INC	COM	670002401	218,005	17,220	SH		SOLE		17,220	0	0
NOVANTA INC	COM	67000B104	1,227,566	7,526	SH		SOLE		7,526	0	0
NOVO-NORDISK A S	ADR	670100205	11,470,015	80,356	SH		SOLE		78,152	0	2,204
DNOW INC	COM	67011P100	1,007,906	73,409	SH		SOLE		73,409	0	0
NU SKIN ENTERPRISES INC	COM	67018T105	143,112	13,578	SH		SOLE		13,578	0	0
NUCOR CORP	COM	670346105	56,495,421	357,385	SH		SOLE		357,385	0	0
NUTANIX INC	COM	67059N108	11,177,904	196,621	SH		SOLE		196,621	0	0
NVIDIA CORPORATION	COM	67066G104	2,513,112,203	20,342,498	SH		SOLE		20,273,991	0	68,507
NUVALENT INC	COM	670703107	12,258,142	161,589	SH		SOLE		161,589	0	0
NUVALENT INC	COM	670703107	837,494	11,040	SH		OTR	3	11,040	0	0
NUVATION BIO INC	COM	67080N101	61,889	21,195	SH		SOLE		21,195	0	0
NUVATION BIO INC	WARR	67080N119	9,456	59,101	SH		SOLE		59,101	0	0
OGE ENERGY CORP	COM	670837103	10,467,847	293,217	SH		SOLE		293,217	0	0
O-I GLASS INC	COM	67098H104	1,146,846	103,041	SH		SOLE		103,041	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	107,966,295	102,235	SH		SOLE		100,804	0	1,431
OFG BANCORP	COM	67103X102	6,523,902	174,203	SH		SOLE		165,490	0	8,713
OSI SYSTEMS INC	COM	671044105	13,470,222	97,951	SH		SOLE		95,482	0	2,469
CHORD ENERGY CORPORATION	COM	674215207	253,974,165	1,514,636	SH		SOLE		1,482,949	0	31,687
CHORD ENERGY CORPORATION	COM	674215207	3,542,240	21,125	SH		OTR	3	21,125	0	0
CHORD ENERGY CORPORATION	COM	674215207	8,937,344	53,300	SH		OTR	4	53,300	0	0
OCCIDENTAL PETE CORP	COM	674599105	24,290,943	385,387	SH		SOLE		385,387	0	0
OCEANEERING INTL INC	COM	675232102	13,014,823	550,077	SH		SOLE		526,579	0	23,498
OCEANFIRST FINL CORP	COM	675234108	224,573	14,133	SH		SOLE		14,133	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	119,037	17,403	SH		SOLE		17,403	0	0
OCUGEN INC	COM	67577C105	50,595	32,642	SH		SOLE		32,642	0	0
OIL DRI CORP AMER	COM	677864100	1,453,882	22,685	SH		SOLE		20,200	0	2,485
OKTA INC	COM	679295105	4,396,300	46,964	SH		SOLE		46,964	0	0
OLAPLEX HLDGS INC	COM	679369108	98,112	63,709	SH		SOLE		63,709	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	41,296,871	233,844	SH		SOLE		214,595	0	19,249
OLD NATL BANCORP IND	COM	680033107	50,229,558	2,922,022	SH		SOLE		2,888,522	0	33,500
OLD REP INTL CORP	COM	680223104	340,235,976	11,010,873	SH		SOLE		10,580,173	0	430,700
OLD REP INTL CORP	COM	680223104	5,015,070	162,300	SH		OTR	3	162,300	0	0
OLD REP INTL CORP	COM	680223104	12,582,480	407,200	SH		OTR	4	407,200	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	7,835,866	724,202	SH		SOLE		724,202	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	547,384	50,590	SH		OTR	3	50,590	0	0
OLIN CORP	COM	680665205	19,486,294	413,283	SH		SOLE		413,283	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	14,363,253	146,310	SH		SOLE		146,310	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2,309,940	23,530	SH		OTR	3	23,530	0	0
OLO INC	COM	68134L109	58,348	13,201	SH		SOLE		13,201	0	0
OLYMPIC STEEL INC	COM	68162K106	256,562	5,723	SH		SOLE		0	0	5,723
OMNICOM GROUP INC	COM	681919106	46,047,405	513,349	SH		SOLE		513,349	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,786,001	52,146	SH		SOLE		51,283	0	863
OMNICELL COM	COM	68213N109	257,300	9,505	SH		SOLE		9,505	0	0
ON SEMICONDUCTOR CORP	COM	682189105	31,845,108	464,553	SH		SOLE		461,720	0	2,833
ON SEMICONDUCTOR CORP	CONB	682189AS4	26,330,457	18,858,000	PRN		SOLE		1,546,000	0	17,312,000
OMNIAB INC	COM	68218J103	45,896	12,239	SH		SOLE		12,239	0	0
ONE GAS INC	COM	68235P108	93,873,419	1,470,218	SH		SOLE		1,390,005	0	80,213
ONEOK INC NEW	COM	682680103	43,815,510	537,284	SH		SOLE		537,284	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,842,572	37,999	SH		SOLE		37,999	0	0
ONEWATER MARINE INC	COM	68280L101	908,431	32,950	SH		SOLE		29,200	0	3,750
ONESPAN INC	COM	68287N100	748,688	58,400	SH		SOLE		51,700	0	6,700
ONTO INNOVATION INC	COM	683344105	20,618,002	93,906	SH		SOLE		93,906	0	0
ONTO INNOVATION INC	COM	683344105	3,073,840	14,000	SH		OTR	3	14,000	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	133,100	72,337	SH		SOLE		72,337	0	0
OPEN LENDING CORP	COM	68373J104	75,509	13,532	SH		SOLE		13,532	0	0
OPKO HEALTH INC	COM	68375N103	52,876	42,301	SH		SOLE		42,301	0	0
OPPENHEIMER HLDGS INC	COM	683797104	1,196,744	24,979	SH		SOLE		23,790	0	1,189
OPTHEA LTD	ADR	68386J208	1,471,334	766,320	SH		SOLE		766,320	0	0
OPTHEA LTD	ADR	68386J208	141,542	73,720	SH		OTR	3	73,720	0	0
ORACLE CORP	COM	68389X105	80,481,176	569,980	SH		SOLE		569,980	0	0
OPTION CARE HEALTH INC	COM	68404L201	990,968	35,775	SH		SOLE		35,775	0	0
OPTINOSE INC	COM	68404V100	15,114	14,533	SH		SOLE		14,533	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	181,514	42,609	SH		SOLE		0	0	42,609
ORGANOGENESIS HLDGS INC	COM	68621F102	28,148	10,053	SH		SOLE		10,053	0	0
ORIGIN BANCORP INC	COM	68621T102	1,103,856	34,800	SH		SOLE		30,800	0	4,000
ORIGIN MATERIALS INC	COM	68622D106	14,308	15,875	SH		SOLE		15,875	0	0
BARK INC	COM	68622E104	23,972	13,244	SH		SOLE		13,244	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	677,660	95,850	SH		SOLE		95,850	0	0
ORGANON & CO	COM	68622V106	1,669,145	80,635	SH		SOLE		80,635	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,355,202	18,901	SH		SOLE		18,901	0	0
ORTHOFIX MED INC	COM	68752M108	831,840	62,733	SH		SOLE		55,483	0	7,250
OSCAR HEALTH INC	COM	687793109	648,240	40,976	SH		SOLE		40,976	0	0
OSHKOSH CORP	COM	688239201	30,591,603	282,732	SH		SOLE		280,239	0	2,493
OTIS WORLDWIDE CORP	COM	68902V107	50,761,460	527,337	SH		SOLE		527,337	0	0
OTTER TAIL CORP	COM	689648103	3,130,029	35,735	SH		SOLE		34,642	0	1,093
OUTFRONT MEDIA INC	COM	69007J106	399,399	27,930	SH		SOLE		27,930	0	0
OVERSEAS SHIPHOLDING GROUP I	COM	69036R863	181,370	21,388	SH		SOLE		0	0	21,388
BEYOND INC	COM	690370101	10,464	800	SH		SOLE		800	0	0
OVINTIV INC	COM	69047Q102	38,596,882	823,488	SH		SOLE		817,136	0	6,352
OWENS & MINOR INC NEW	COM	690732102	1,737,369	128,694	SH		SOLE		128,694	0	0
OWENS CORNING NEW	COM	690742101	58,949,276	339,335	SH		SOLE		339,335	0	0
OXFORD INDS INC	COM	691497309	49,683,614	496,092	SH		SOLE		488,992	0	7,100
PBF ENERGY INC	COM	69318G106	3,550,719	77,156	SH		SOLE		77,156	0	0
PC CONNECTION INC	COM	69318J100	2,404,803	37,458	SH		SOLE		33,532	0	3,926
PDF SOLUTIONS INC	COM	693282105	1,134,510	31,185	SH		SOLE		28,235	0	2,950
PG&E CORP	COM	69331C108	13,596,259	778,709	SH		SOLE		778,709	0	0
PJT PARTNERS INC	COM	69343T107	10,985,131	101,799	SH		SOLE		101,799	0	0
PNC FINL SVCS GROUP INC	COM	693475105	120,116,540	772,553	SH		SOLE		772,553	0	0
POSCO HOLDINGS INC	ADR	693483109	929,038	14,132	SH		SOLE		0	0	14,132
PNM RES INC	COM	69349H107	26,510,669	717,280	SH		SOLE		609,129	0	108,151
PPG INDS INC	COM	693506107	50,530,861	401,389	SH		SOLE		398,966	0	2,423
PPL CORP	COM	69351T106	35,021,407	1,266,597	SH		SOLE		1,255,465	0	11,132
PPL CAP FDG INC	CONB	69352PAS2	66,383,759	69,264,000	PRN		SOLE		17,918,000	0	51,346,000
PVH CORPORATION	COM	693656100	65,916,038	622,613	SH		SOLE		592,262	0	30,351
PTC THERAPEUTICS INC	COM	69366J200	293,109	9,585	SH		SOLE		9,585	0	0
PTC INC	COM	69370C100	14,654,955	80,668	SH		SOLE		58,964	0	21,704
PACCAR INC	COM	693718108	119,530,423	1,161,166	SH		SOLE		1,160,890	0	276
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	46,757	34,129	SH		SOLE		34,129	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	35,978,899	1,566,343	SH		SOLE		1,378,192	0	188,151
PACIRA BIOSCIENCES INC	COM	695127100	2,507,352	87,639	SH		SOLE		79,515	0	8,124
PACKAGING CORP AMER	COM	695156109	497,643,407	2,725,917	SH		SOLE		2,629,056	0	96,861
PACKAGING CORP AMER	COM	695156109	6,608,672	36,200	SH		OTR	3	36,200	0	0
PACKAGING CORP AMER	COM	695156109	16,667,728	91,300	SH		OTR	4	91,300	0	0
PAGERDUTY INC	COM	69553P100	265,690	11,587	SH		SOLE		11,587	0	0
PALANTIR TECHNOLOGIES INC	COM	69608A108	16,719,725	660,076	SH		SOLE		660,076	0	0
PALO ALTO NETWORKS INC	COM	697435105	175,662,438	518,163	SH		SOLE		513,663	0	4,500
PALOMAR HLDGS INC	COM	69753M105	13,497,517	166,328	SH		SOLE		165,308	0	1,020
PALOMAR HLDGS INC	COM	69753M105	921,053	11,350	SH		OTR	3	11,350	0	0
PAPA JOHNS INTL INC	COM	698813102	8,639,998	183,908	SH		SOLE		183,908	0	0
PAR TECHNOLOGY CORP	COM	698884103	202,722	4,305	SH		SOLE		4,305	0	0
PAR PAC HOLDINGS INC	COM	69888T207	2,193,720	86,880	SH		SOLE		74,288	0	12,592
PARAMOUNT GROUP INC	COM	69924R108	106,504	23,003	SH		SOLE		23,003	0	0
PARK AEROSPACE CORP	COM	70014A104	2,246,954	164,251	SH		SOLE		153,500	0	10,751
PARK HOTELS & RESORTS INC	COM	700517105	1,344,140	89,729	SH		SOLE		89,729	0	0
PARK NATL CORP	COM	700658107	917,097	6,443	SH		SOLE		6,443	0	0
PARK-OHIO HLDGS CORP	COM	700666100	595,470	23,000	SH		SOLE		20,400	0	2,600
PARKER-HANNIFIN CORP	COM	701094104	75,142,628	148,559	SH		SOLE		148,283	0	276
PARSONS CORP DEL	COM	70202L102	11,127,551	136,017	SH		SOLE		133,550	0	2,467
PARSONS CORP DEL	CONB	70202LAB8	63,447,559	34,896,000	PRN		SOLE		5,471,000	0	29,425,000
PATRICK INDS INC	COM	703343103	4,029,050	37,117	SH		SOLE		30,979	0	6,138
PATTERSON COS INC	COM	703395103	8,914,583	369,593	SH		SOLE		369,593	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	8,140,339	785,747	SH		SOLE		785,747	0	0
PAYCHEX INC	COM	704326107	100,787,382	850,096	SH		SOLE		850,096	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,981,819	13,855	SH		SOLE		13,855	0	0
PAYCOR HCM INC	COM	70435P102	131,801	10,378	SH		SOLE		10,378	0	0
PAYLOCITY HLDG CORP	COM	70438V106	3,965,125	30,073	SH		SOLE		27,692	0	2,381
PAYPAL HLDGS INC	COM	70450Y103	49,018,289	844,706	SH		SOLE		844,706	0	0
PAYONEER GLOBAL INC	COM	70451X104	21,319,665	3,848,315	SH		SOLE		3,848,315	0	0
PAYONEER GLOBAL INC	COM	70451X104	3,154,864	569,470	SH		OTR	3	569,470	0	0
PEABODY ENERGY CORP	COM	704551100	3,536,855	159,894	SH		SOLE		159,894	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,106,105	80,444	SH		SOLE		77,963	0	2,481
PEGASYSTEMS INC	COM	705573103	3,622,176	59,841	SH		SOLE		59,841	0	0
PELOTON INTERACTIVE INC	COM	70614W100	143,359	42,414	SH		SOLE		42,414	0	0
PENN ENTERTAINMENT INC	COM	707569109	609,315	31,481	SH		SOLE		31,481	0	0
PENNYMAC MTG INVT TR	COM	70931T103	272,181	19,795	SH		SOLE		19,795	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	3,660,358	38,693	SH		SOLE		38,693	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	560,762	3,763	SH		SOLE		3,763	0	0
PENUMBRA INC	COM	70975L107	1,421,943	7,901	SH		SOLE		7,901	0	0
PEOPLES BANCORP INC	COM	709789101	1,051,500	35,050	SH		SOLE		31,050	0	4,000
PEPSICO INC	COM	713448108	383,785,347	2,326,959	SH		SOLE		2,325,651	0	1,308
PERDOCEO ED CORP	COM	71363P106	923,073	43,094	SH		SOLE		43,094	0	0
PERFICIENT INC	COM	71375U101	918,346	12,279	SH		SOLE		12,279	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	113,104,029	1,710,846	SH		SOLE		1,693,837	0	17,009
REVVITY INC	COM	714046109	6,006,171	57,278	SH		SOLE		57,278	0	0
PERMIAN RESOURCES CORP	COM	71424F105	29,867,051	1,849,353	SH		SOLE		1,820,647	0	28,706
PETCO HEALTH & WELLNESS CO I	COM	71601V105	38,276	10,126	SH		SOLE		10,126	0	0
PETIQ INC	COM	71639T106	120,536	5,464	SH		SOLE		0	0	5,464
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	54,278,019	3,745,895	SH		SOLE		2,808,798	0	937,097
PFIZER INC	COM	717081103	121,519,574	4,343,087	SH		SOLE		4,342,087	0	1,000
PHILIP MORRIS INTL INC	COM	718172109	214,480,651	2,116,655	SH		SOLE		2,116,655	0	0
PHILLIPS EDISON & CO INC	COM	71844V201	1,134,448	34,682	SH		SOLE		34,682	0	0
PHILLIPS 66	COM	718546104	69,194,193	490,148	SH		SOLE		490,148	0	0
PHINIA INC	COM	71880K101	5,781,118	146,878	SH		SOLE		146,878	0	0
PHOTRONICS INC	COM	719405102	12,472,339	505,567	SH		SOLE		473,117	0	32,450
PIEDMONT OFFICE REALTY TR IN	COM	720190206	114,195	15,751	SH		SOLE		15,751	0	0
PILGRIMS PRIDE CORP	COM	72147K108	3,357,059	87,219	SH		SOLE		80,897	0	6,322
PDD HOLDINGS INC	ADR	722304102	127,237,139	957,030	SH		SOLE		813,635	0	143,395
PINNACLE FINL PARTNERS INC	COM	72346Q104	12,669,131	158,285	SH		SOLE		158,285	0	0
PINNACLE WEST CAP CORP	COM	723484101	34,954,085	457,634	SH		SOLE		452,549	0	5,085
PINTEREST INC	COM	72352L106	12,542,719	284,609	SH		SOLE		284,609	0	0
PIPER SANDLER COMPANIES	COM	724078100	3,032,720	13,176	SH		SOLE		13,176	0	0
PITNEY BOWES INC	COM	724479100	212,837	41,897	SH		SOLE		41,897	0	0
PLAINS GP HLDGS L P	LP	72651A207	19,746,509	1,049,230	SH		SOLE		1,049,230	0	0
PLANET FITNESS INC	COM	72703H101	1,339,485	18,202	SH		SOLE		18,202	0	0
PLANET LABS PBC	COM	72703X106	40,604	21,830	SH		SOLE		21,830	0	0
PLAYAGS INC	COM	72814N104	402,500	35,000	SH		SOLE		31,050	0	3,950
PLAYSTUDIOS INC	COM	72815G108	23,149	11,183	SH		SOLE		11,183	0	0
PLEXUS CORP	COM	729132100	19,883,096	192,703	SH		SOLE		163,715	0	28,988
PLUG POWER INC	COM	72919P202	205,278	88,102	SH		SOLE		88,102	0	0
PLYMOUTH INDL REIT INC	COM	729640102	1,178,038	55,100	SH		SOLE		48,800	0	6,300
POLARIS INC	COM	731068102	1,283,266	16,387	SH		SOLE		16,387	0	0
POOL CORP	COM	73278L105	8,738,045	28,432	SH		SOLE		18,776	0	9,656
POPULAR INC	COM	733174700	23,489,484	265,628	SH		SOLE		265,628	0	0
PORTILLOS INC	COM	73642K106	618,105	63,591	SH		SOLE		56,191	0	7,400
PORTLAND GEN ELEC CO	COM	736508847	46,561,091	1,076,806	SH		SOLE		966,940	0	109,866
POST HLDGS INC	COM	737446104	23,293,613	223,633	SH		SOLE		221,467	0	2,166
POTBELLY CORP	COM	73754Y100	533,995	66,500	SH		SOLE		58,850	0	7,650
POTLATCHDELTIC CORPORATION	COM	737630103	914,228	23,210	SH		SOLE		23,156	0	54
POWELL INDS INC	COM	739128106	1,159,532	8,086	SH		SOLE		4,838	0	3,248
POWER INTEGRATIONS INC	COM	739276103	831,401	11,845	SH		SOLE		11,845	0	0
PRECIGEN INC	COM	74017N105	26,702	16,900	SH		SOLE		16,900	0	0
PREFERRED BK LOS ANGELES CA	COM	740367404	1,833,275	24,285	SH		SOLE		24,285	0	0
PREFORMED LINE PRODS CO	COM	740444104	2,139,722	17,181	SH		SOLE		15,249	0	1,932
PREMIER INC	COM	74051N102	13,233,259	708,798	SH		SOLE		699,489	0	9,309
PREMIER FINANCIAL CORP	COM	74052F108	988,218	48,300	SH		SOLE		42,850	0	5,450
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	142,826,571	2,074,460	SH		SOLE		1,997,630	0	76,830
PRICE T ROWE GROUP INC	COM	74144T108	379,418,215	3,290,419	SH		SOLE		3,180,169	0	110,250
PRICE T ROWE GROUP INC	COM	74144T108	4,750,772	41,200	SH		OTR	3	41,200	0	0
PRICE T ROWE GROUP INC	COM	74144T108	12,038,364	104,400	SH		OTR	4	104,400	0	0
PRICESMART INC	COM	741511109	427,031	5,259	SH		SOLE		5,259	0	0
PRIMEENERGY RESOURCES CORP	COM	74158E104	222,165	2,089	SH		SOLE		0	0	2,089
PRIMORIS SVCS CORP	COM	74164F103	16,998,820	340,726	SH		SOLE		340,726	0	0
PRIMORIS SVCS CORP	COM	74164F103	1,286,663	25,790	SH		OTR	3	25,790	0	0
PRIMERICA INC	COM	74164M108	11,812,913	49,932	SH		SOLE		49,932	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	775,520	74,000	SH		SOLE		65,500	0	8,500
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	34,101,980	434,697	SH		SOLE		431,668	0	3,029
PROCTER AND GAMBLE CO	COM	742718109	293,258,765	1,778,188	SH		SOLE		1,778,188	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	2,794,635	42,145	SH		SOLE		42,145	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	1,214,799	18,320	SH		OTR	3	18,320	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	13,055,238	213,705	SH		SOLE		213,705	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	970,720	15,890	SH		OTR	3	15,890	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	618,780	35,603	SH		SOLE		35,603	0	0
PROG HOLDINGS INC	COM	74319R101	1,728,278	49,835	SH		SOLE		49,835	0	0
PROGRESS SOFTWARE CORP	COM	743312100	3,736,723	68,867	SH		SOLE		63,886	0	4,981
PROGRESSIVE CORP	COM	743315103	135,309,979	651,437	SH		SOLE		651,437	0	0
PROGYNY INC	COM	74340E103	2,068,532	72,301	SH		SOLE		72,301	0	0
PROLOGIS INC.	COM	74340W103	88,373,819	786,874	SH		SOLE		786,012	0	862
PROPETRO HLDG CORP	COM	74347M108	970,208	111,904	SH		SOLE		101,054	0	10,850
PROSPECT CAP CORP	CONB	74348TAT9	4,886,002	4,911,000	PRN		SOLE		4,911,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105	372,725,642	6,096,265	SH		SOLE		5,849,240	0	247,025
PROSPERITY BANCSHARES INC	COM	743606105	4,567,158	74,700	SH		OTR	3	74,700	0	0
PROSPERITY BANCSHARES INC	COM	743606105	11,506,548	188,200	SH		OTR	4	188,200	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	247,748	7,150	SH		SOLE		7,150	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	388,268	27,057	SH		SOLE		27,057	0	0
PRUDENTIAL FINL INC	COM	744320102	46,998,464	401,045	SH		SOLE		401,045	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	44,597,049	605,116	SH		SOLE		605,116	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	23,713,866	82,440	SH		SOLE		82,275	0	165
PUBMATIC INC	COM	74467Q103	734,917	36,185	SH		SOLE		32,113	0	4,072
PULMONX CORP	COM	745848101	4,875,847	769,061	SH		SOLE		769,061	0	0
PULMONX CORP	COM	745848101	413,622	65,240	SH		OTR	3	65,240	0	0
PULTE GROUP INC	COM	745867101	106,182,863	964,422	SH		SOLE		960,823	0	3,599
PUMA BIOTECHNOLOGY INC	COM	74587V107	54,002	16,565	SH		SOLE		16,565	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	106,761	18,034	SH		SOLE		18,034	0	0
PURE STORAGE INC	COM	74624M102	13,836,741	215,492	SH		SOLE		215,492	0	0
PURPLE INNOVATION INC	COM	74640Y106	13,861	13,328	SH		SOLE		13,328	0	0
QCR HOLDINGS INC	COM	74727A104	882,000	14,700	SH		SOLE		13,000	0	1,700
QUAKER HOUGHTON	COM	747316107	860,888	5,073	SH		SOLE		5,073	0	0
QORVO INC	COM	74736K101	13,560,318	116,859	SH		SOLE		116,859	0	0
Q2 HLDGS INC	COM	74736L109	17,493,407	289,962	SH		SOLE		289,962	0	0
Q2 HLDGS INC	COM	74736L109	1,274,170	21,120	SH		OTR	3	21,120	0	0
QUALCOMM INC	COM	747525103	350,735,663	1,760,898	SH		SOLE		1,760,252	0	646
QUALYS INC	COM	74758T303	5,428,782	38,070	SH		SOLE		38,070	0	0
QUANEX BLDG PRODS CORP	COM	747619104	2,296,388	83,052	SH		SOLE		78,000	0	5,052
QUANTA SVCS INC	COM	74762E102	98,561,258	387,899	SH		SOLE		381,137	0	6,762
QUANTUM SI INC	COM	74765K105	13,098	12,474	SH		SOLE		12,474	0	0
QUANTUMSCAPE CORP	COM	74767V109	218,443	44,399	SH		SOLE		44,399	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	505,938,731	3,696,221	SH		SOLE		3,554,571	0	141,650
QUEST DIAGNOSTICS INC	COM	74834L100	7,295,704	53,300	SH		OTR	3	53,300	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	18,369,296	134,200	SH		OTR	4	134,200	0	0
QUEST RESOURCE HLDG CORP	COM	74836W203	1,010,020	114,775	SH		SOLE		109,050	0	5,725
QUINSTREET INC	COM	74874Q100	175,008	10,549	SH		SOLE		10,549	0	0
QURATE RETAIL INC	COM	74915M100	29,331	46,557	SH		SOLE		46,557	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	75,577	1,735	SH		SOLE		0	0	1,735
RB GLOBAL INC	COM	74935Q107	1,097,522	14,373	SH		SOLE		14,373	0	0
REV GROUP INC	COM	749527107	709,664	28,512	SH		SOLE		28,512	0	0
RLI CORP	COM	749607107	18,816,866	133,747	SH		SOLE		116,308	0	17,439
RLJ LODGING TR	COM	74965L101	1,260,971	130,942	SH		SOLE		130,942	0	0
RPC INC	COM	749660106	12,529,931	2,004,789	SH		SOLE		1,880,552	0	124,237
RH	COM	74967X103	27,245,527	111,461	SH		SOLE		111,461	0	0
RH	COM	74967X103	4,216,590	17,250	SH		OTR	3	17,250	0	0
RPM INTL INC	COM	749685103	318,701,788	2,959,712	SH		SOLE		2,844,462	0	115,250
RPM INTL INC	COM	749685103	4,651,776	43,200	SH		OTR	3	43,200	0	0
RPM INTL INC	COM	749685103	11,704,816	108,700	SH		OTR	4	108,700	0	0
RXO INC	COM	74982T103	1,063,154	40,656	SH		SOLE		40,656	0	0
RADIAN GROUP INC	COM	750236101	2,977,483	95,739	SH		SOLE		95,739	0	0
RADNET INC	COM	750491102	22,262,156	377,837	SH		SOLE		377,837	0	0
RADNET INC	COM	750491102	1,626,781	27,610	SH		OTR	3	27,610	0	0
RAMBUS INC DEL	COM	750917106	12,336,897	209,954	SH		SOLE		209,954	0	0
RAMBUS INC DEL	COM	750917106	831,454	14,150	SH		OTR	3	14,150	0	0
RALPH LAUREN CORP	COM	751212101	232,829,100	1,329,996	SH		SOLE		1,281,604	0	48,392
RALPH LAUREN CORP	COM	751212101	3,116,068	17,800	SH		OTR	3	17,800	0	0
RALPH LAUREN CORP	COM	751212101	7,860,194	44,900	SH		OTR	4	44,900	0	0
RAMACO RES INC	COM	75134P600	1,349,456	108,390	SH		SOLE		97,877	0	10,513
RANGE RES CORP	COM	75281A109	1,665,938	49,685	SH		SOLE		49,685	0	0
RANGER ENERGY SVCS INC	COM	75282U104	408,534	38,834	SH		SOLE		0	0	38,834
RANPAK HOLDINGS CORP	COM	75321W103	956,739	148,793	SH		SOLE		141,764	0	7,029
RAPID7 INC	COM	753422104	769,018	17,789	SH		SOLE		17,789	0	0
RAYMOND JAMES FINL INC	COM	754730109	14,886,846	120,434	SH		SOLE		117,448	0	2,986
RAYONIER INC	COM	754907103	85,853,026	2,951,290	SH		SOLE		2,900,415	0	50,875
RTX CORPORATION	COM	75513E101	80,785,640	804,718	SH		SOLE		804,718	0	0
RBC BEARINGS INC	COM	75524B104	7,090,359	26,282	SH		SOLE		24,260	0	2,022
READY CAPITAL CORP	COM	75574U101	521,058	63,699	SH		SOLE		62,684	0	1,015
ANYWHERE REAL ESTATE INC	COM	75605Y106	44,844	13,548	SH		SOLE		13,548	0	0
REALTY INCOME CORP	COM	756109104	42,422,806	803,158	SH		SOLE		791,082	0	12,076
RECURSION PHARMACEUTICALS IN	COM	75629V104	164,183	21,891	SH		SOLE		21,891	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	839,135	110,850	SH		SOLE		98,150	0	12,700
RED ROCK RESORTS INC	COM	75700L108	490,250	8,925	SH		SOLE		8,925	0	0
REDDIT INC	COM	75734B100	1,950,051	30,522	SH		SOLE		30,522	0	0
REDDIT INC	COM	75734B100	1,258,633	19,700	SH		OTR	3	19,700	0	0
REDFIN CORP	COM	75737F108	88,726	14,763	SH		SOLE		14,763	0	0
REDWOOD TRUST INC	COM	758075402	219,680	33,849	SH		SOLE		26,849	0	7,000
REGAL REXNORD CORPORATION	COM	758750103	242,324,381	1,792,075	SH		SOLE		1,719,421	0	72,654
REGAL REXNORD CORPORATION	COM	758750103	3,556,286	26,300	SH		OTR	3	26,300	0	0
REGAL REXNORD CORPORATION	COM	758750103	8,951,564	66,200	SH		OTR	4	66,200	0	0
REGENCY CTRS CORP	COM	758849103	9,761,792	156,942	SH		SOLE		156,942	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	103,927,948	98,882	SH		SOLE		98,882	0	0
REGULUS THERAPEUTICS INC	COM	75915K309	645,074	361,386	SH		SOLE		361,386	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	59,421,125	2,965,126	SH		SOLE		2,965,126	0	0
REINSURANCE GRP OF AMERICA I	COM	759351604	34,456,006	167,857	SH		SOLE		166,049	0	1,808
REKOR SYSTEMS INC	COM	759419104	16,001	10,323	SH		SOLE		10,323	0	0
RELAY THERAPEUTICS INC	COM	75943R102	499,034	76,539	SH		SOLE		76,539	0	0
RELIANCE INC	COM	759509102	57,870,557	202,628	SH		SOLE		200,927	0	1,701
REMITLY GLOBAL INC	COM	75960P104	219,081	18,076	SH		SOLE		18,076	0	0
RENASANT CORP	COM	75970E107	118,788,049	3,889,589	SH		SOLE		3,821,589	0	68,000
REPLIGEN CORP	COM	759916109	2,418,839	19,188	SH		SOLE		19,188	0	0
UPBOUND GROUP INC	COM	76009N100	1,194,077	38,895	SH		SOLE		38,895	0	0
REPAY HLDGS CORP	COM	76029L100	109,032	10,325	SH		SOLE		10,325	0	0
REPUBLIC SVCS INC	COM	760759100	188,908,974	972,054	SH		SOLE		937,129	0	34,925
REPUBLIC SVCS INC	COM	760759100	2,545,854	13,100	SH		OTR	3	13,100	0	0
REPUBLIC SVCS INC	COM	760759100	6,432,654	33,100	SH		OTR	4	33,100	0	0
RESMED INC	COM	761152107	20,060,050	104,796	SH		SOLE		101,519	0	3,277
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2,836,689	145,025	SH		SOLE		145,025	0	0
RESOURCES CONNECTION INC	COM	76122Q105	150,398	13,623	SH		SOLE		0	0	13,623
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	2,302,483	185,236	SH		SOLE		184,701	0	535
REVANCE THERAPEUTICS INC	COM	761330109	31,634	12,309	SH		SOLE		12,309	0	0
REVOLUTION MEDICINES INC	COM	76155X100	19,766,360	509,311	SH		SOLE		509,311	0	0
REVOLUTION MEDICINES INC	COM	76155X100	1,291,985	33,290	SH		OTR	3	33,290	0	0
REX AMERICAN RES CORP	COM	761624105	3,269,213	71,709	SH		SOLE		60,119	0	11,590
REXFORD INDL RLTY INC	COM	76169C100	2,054,083	46,066	SH		SOLE		45,196	0	870
REYNOLDS CONSUMER PRODS INC	COM	76171L106	436,824	15,612	SH		SOLE		15,612	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	289,432	7,049	SH		SOLE		7,049	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	1,041,042	316,426	SH		SOLE		282,826	0	33,600
RICHARDSON ELECTRS LTD	COM	763165107	138,352	11,636	SH		SOLE		1,320	0	10,316
RIGETTI COMPUTING INC	COM	76655K103	18,801	17,571	SH		SOLE		17,571	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	687,395	24,281	SH		SOLE		21,521	0	2,760
RINGCENTRAL INC	COM	76680R206	3,279,660	116,300	SH		SOLE		116,300	0	0
RING ENERGY INC	COM	76680V108	164,400	97,278	SH		SOLE		35,641	0	61,637
RIOT PLATFORMS INC	COM	767292105	316,674	34,647	SH		SOLE		34,647	0	0
RIVIAN AUTOMOTIVE INC	COM	76954A103	1,241,028	92,476	SH		SOLE		92,476	0	0
ROBERT HALF INC.	COM	770323103	29,590,174	462,491	SH		SOLE		458,998	0	3,493
ROBINHOOD MKTS INC	COM	770700102	1,438,383	63,337	SH		SOLE		63,337	0	0
ROBLOX CORP	COM	771049103	5,987,871	160,921	SH		SOLE		160,921	0	0
ROCKET COS INC	COM	77311W101	216,803	15,825	SH		SOLE		15,825	0	0
ROCKET LAB USA INC	COM	773122106	186,614	38,878	SH		SOLE		38,878	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	232,696	10,808	SH		SOLE		10,808	0	0
ROCKWELL AUTOMATION INC	COM	773903109	13,620,579	49,479	SH		SOLE		49,479	0	0
ROCKY BRANDS INC	COM	774515100	100,162	2,710	SH		SOLE		0	0	2,710
ROGERS CORP	COM	775133101	104,879,079	869,572	SH		SOLE		854,572	0	15,000
ROKU INC	COM	77543R102	975,600	16,279	SH		SOLE		16,279	0	0
ROLLINS INC	COM	775711104	13,047,788	267,428	SH		SOLE		175,901	0	91,527
R1 RCM INC	COM	77634L105	452,235	36,006	SH		SOLE		36,006	0	0
ROPER TECHNOLOGIES INC	COM	776696106	51,267,695	90,955	SH		SOLE		90,955	0	0
ROSS STORES INC	COM	778296103	461,371,251	3,174,864	SH		SOLE		3,038,814	0	136,050
ROSS STORES INC	COM	778296103	5,580,288	38,400	SH		OTR	3	38,400	0	0
ROSS STORES INC	COM	778296103	14,110,572	97,100	SH		OTR	4	97,100	0	0
ROYAL GOLD INC	COM	780287108	24,117,080	192,690	SH		SOLE		192,690	0	0
RUSH ENTERPRISES INC	COM	781846209	6,056,914	144,660	SH		SOLE		133,779	0	10,881
RXSIGHT INC	COM	78349D107	12,070,884	200,613	SH		SOLE		200,613	0	0
RXSIGHT INC	COM	78349D107	847,795	14,090	SH		OTR	3	14,090	0	0
RYANAIR HOLDINGS PLC	ADR	783513203	18,603,037	159,765	SH		SOLE		159,765	0	0
RYAN SPECIALTY HOLDINGS INC	COM	78351F107	69,705,283	1,203,683	SH		SOLE		1,183,733	0	19,950
RYDER SYS INC	COM	783549108	57,001,400	460,134	SH		SOLE		436,479	0	23,655
RYERSON HLDG CORP	COM	783754104	8,472,906	434,508	SH		SOLE		434,508	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	748,650	7,497	SH		SOLE		7,497	0	0
S & T BANCORP INC	COM	783859101	245,750	7,360	SH		SOLE		7,360	0	0
SES AI CORPORATION	COM	78397Q109	26,233	20,986	SH		SOLE		20,986	0	0
S&P GLOBAL INC	COM	78409V104	109,903,766	246,421	SH		SOLE		246,421	0	0
SBA COMMUNICATIONS CORP NEW	COM	78410G104	8,170,987	41,625	SH		SOLE		40,357	0	1,268
SEI INVTS CO	COM	784117103	10,368,190	160,275	SH		SOLE		160,275	0	0
SJW GROUP	COM	784305104	10,340,784	190,719	SH		SOLE		190,719	0	0
SL GREEN RLTY CORP	COM	78440X887	1,275,532	22,520	SH		SOLE		22,371	0	149
SLM CORP	COM	78442P106	2,346,588	112,871	SH		SOLE		112,871	0	0
SM ENERGY CO	COM	78454L100	3,393,252	78,493	SH		SOLE		78,493	0	0
SPDR S&P 500 ETF TR	ETF	78462F103	9,430,788	17,329	SH		SOLE		17,329	0	0
SPS COMM INC	COM	78463M107	2,316,061	12,309	SH		SOLE		12,309	0	0
SPDR GOLD TR	ETF	78463V107	73,996,552	344,154	SH		SOLE		344,154	0	0
SPDR INDEX SHS FDS	ETF	78463X756	9,543,247	164,766	SH		SOLE		164,766	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	79,535,500	1,269,116	SH		SOLE		1,269,116	0	0
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	4,334,148	8,100	SH		SOLE		5,060	0	3,040
SPDR SER TR	ETF	78468R606	464,600	20,000	SH		SOLE		20,000	0	0
SPDR SER TR	ETF	78468R622	3,800,495	40,315	SH		SOLE		40,315	0	0
SPX TECHNOLOGIES INC	COM	78473E103	10,485,384	73,768	SH		SOLE		69,042	0	4,726
SABRA HEALTH CARE REIT INC	COM	78573L106	25,297,334	1,642,684	SH		SOLE		1,410,789	0	231,895
SABRE CORP	COM	78573M104	206,012	77,158	SH		SOLE		77,158	0	0
SAFETY INS GROUP INC	COM	78648T100	92,482,878	1,232,612	SH		SOLE		1,210,014	0	22,598
SAGIMET BIOSCIENCES INC	COM	786700104	264,776	77,420	SH		SOLE		77,420	0	0
SAIA INC	COM	78709Y105	73,481,750	154,930	SH		SOLE		152,728	0	2,202
SAIA INC	COM	78709Y105	1,541,443	3,250	SH		OTR	3	3,250	0	0
ST JOE CO	COM	790148100	1,486,090	27,168	SH		SOLE		27,168	0	0
SALESFORCE INC	COM	79466L302	135,811,789	528,245	SH		SOLE		527,393	0	852
SALLY BEAUTY HLDGS INC	COM	79546E104	37,605,538	3,504,710	SH		SOLE		3,216,248	0	288,462
SAMSARA INC	COM	79589L106	2,030,021	60,238	SH		SOLE		60,238	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	84,985	15,565	SH		SOLE		15,565	0	0
SANDRIDGE ENERGY INC	COM	80007P869	223,909	17,317	SH		SOLE		17,317	0	0
SANDY SPRING BANCORP INC	COM	800363103	16,926,960	694,867	SH		SOLE		588,297	0	106,570
SANFILIPPO JOHN B & SON INC	COM	800422107	533,463	5,490	SH		SOLE		5,490	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	8,635	24,100	SH		SOLE		24,100	0	0
SANMINA CORPORATION	COM	801056102	26,725,449	403,403	SH		SOLE		348,452	0	54,951
SANOFI	ADR	80105N105	329,596	6,793	SH		SOLE		6,793	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	9,854,934	62,373	SH		SOLE		62,373	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	3,270,600	20,700	SH		OTR	3	20,700	0	0
SAVARA INC	COM	805111101	527,245	130,830	SH		SOLE		130,830	0	0
SAVERS VALUE VLG INC	COM	80517M109	255,216	20,851	SH		SOLE		20,851	0	0
SCANSOURCE INC	COM	806037107	29,961,891	676,188	SH		SOLE		664,188	0	12,000
HENRY SCHEIN INC	COM	806407102	2,361,444	36,840	SH		SOLE		36,840	0	0
SCHLUMBERGER LTD	COM	806857108	35,500,733	752,453	SH		SOLE		750,011	0	2,442
RADIUS RECYCLING INC	COM	806882106	745,176	48,800	SH		SOLE		43,200	0	5,600
SCHNEIDER NATIONAL INC	COM	80689H102	1,667,596	69,023	SH		SOLE		69,023	0	0
SCHOLASTIC CORP	COM	807066105	253,575	7,149	SH		SOLE		7,149	0	0
SCHRODINGER INC	COM	80810D103	368,156	19,036	SH		SOLE		19,036	0	0
SCHWAB CHARLES CORP	COM	808513105	42,704,681	579,518	SH		SOLE		579,518	0	0
SCHWAB STRATEGIC TR	ETF	808524730	109,290,690	3,695,999	SH		SOLE		3,695,999	0	0
SCHWAB STRATEGIC TR	ETF	808524748	34,836,472	1,002,200	SH		SOLE		1,002,200	0	0
SCHWAB STRATEGIC TR	ETF	808524755	202,653,454	5,785,140	SH		SOLE		5,785,140	0	0
MATIV HOLDINGS INC	COM	808541106	193,022	11,381	SH		SOLE		11,381	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	2,922,998	24,866	SH		SOLE		24,866	0	0
LIGHT & WONDER INC	COM	80874P109	2,010,025	19,165	SH		SOLE		19,165	0	0
SCOTTS MIRACLE-GRO CO	COM	810186106	660,424	10,151	SH		SOLE		10,151	0	0
SCRIPPS E W CO OHIO	COM	811054402	612,300	195,000	SH		SOLE		172,500	0	22,500
SEA LTD	ADR	81141R100	986,953	13,819	SH		SOLE		13,819	0	0
SEABOARD CORP DEL	COM	811543107	749,095	237	SH		SOLE		237	0	0
SEACOAST BKG CORP FLA	COM	811707801	787,141	33,297	SH		SOLE		33,297	0	0
SEALED AIR CORP NEW	COM	81211K100	43,007,989	1,236,217	SH		SOLE		1,236,217	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	813,075	14,971	SH		SOLE		14,971	0	0
SELECT SECTOR SPDR TR	ETF	81369Y209	129,709,638	889,946	SH		SOLE		889,946	0	0
SELECT SECTOR SPDR TR	ETF	81369Y308	43,839,867	572,471	SH		SOLE		572,471	0	0
SELECT SECTOR SPDR TR	ETF	81369Y407	57,709,942	316,392	SH		SOLE		316,392	0	0
SELECT SECTOR SPDR TR	ETF	81369Y605	56,024,081	1,362,785	SH		SOLE		1,362,785	0	0
SELECT SECTOR SPDR TR	ETF	81369Y803	155,615,780	687,865	SH		SOLE		687,482	0	383
SELECT SECTOR SPDR TR	ETF	81369Y852	88,138,584	1,028,935	SH		SOLE		1,028,935	0	0
SELECT SECTOR SPDR TR	ETF	81369Y886	29,684,778	435,644	SH		SOLE		435,644	0	0
SELECT WATER SOLUTIONS INC	COM	81617J301	40,344,404	3,770,505	SH		SOLE		3,692,265	0	78,240
SELECT MED HLDGS CORP	COM	81619Q105	41,150,133	1,173,706	SH		SOLE		1,086,576	0	87,130
SELECTIVE INS GROUP INC	COM	816300107	86,073,636	917,336	SH		SOLE		901,336	0	16,000
SELECTQUOTE INC	COM	816307300	47,729	17,293	SH		SOLE		17,293	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	219,678	6,386	SH		SOLE		0	0	6,386
SEMTECH CORP	COM	816850101	10,044,760	336,170	SH		SOLE		336,170	0	0
SEMTECH CORP	COM	816850101	632,261	21,160	SH		OTR	3	21,160	0	0
SEMPRA	COM	816851109	48,682,735	640,057	SH		SOLE		628,716	0	11,341
SENECA FOODS CORP NEW	COM	817070501	90,749	1,581	SH		SOLE		0	0	1,581
SENSIENT TECHNOLOGIES CORP	COM	81725T100	11,353,222	153,029	SH		SOLE		153,029	0	0
SENSEONICS HLDGS INC	COM	81727U105	25,040	62,756	SH		SOLE		62,756	0	0
SENTINELONE INC	COM	81730H109	714,521	33,944	SH		SOLE		33,944	0	0
SERES THERAPEUTICS INC	COM	81750R102	11,204	15,479	SH		SOLE		15,479	0	0
SERVICE CORP INTL	COM	817565104	7,364,516	103,536	SH		SOLE		102,147	0	1,389
SERVICE PPTYS TR	COM	81761L102	185,842	36,156	SH		SOLE		36,156	0	0
SERVICENOW INC	COM	81762P102	198,283,320	252,054	SH		SOLE		249,436	0	2,618
SERVISFIRST BANCSHARES INC	COM	81768T108	936,223	14,816	SH		SOLE		14,816	0	0
SHAKE SHACK INC	COM	819047101	791,640	8,796	SH		SOLE		8,796	0	0
SHARECARE INC	COM	81948W104	50,117	37,124	SH		SOLE		37,124	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	173,245	10,609	SH		SOLE		10,609	0	0
SHERWIN WILLIAMS CO	COM	824348106	32,015,570	107,280	SH		SOLE		107,280	0	0
SHIFT4 PMTS INC	COM	82452J109	27,587,962	376,114	SH		SOLE		369,057	0	7,057
SHIFT4 PMTS INC	COM	82452J109	3,081,434	42,010	SH		OTR	3	42,010	0	0
SHOE CARNIVAL INC	COM	824889109	916,975	24,857	SH		SOLE		23,132	0	1,725
SHOALS TECHNOLOGIES GROUP IN	COM	82489W107	436,432	69,941	SH		SOLE		69,941	0	0
SHOPIFY INC	COM	82509L107	9,728,174	147,285	SH		SOLE		141,664	0	5,621
SHUTTERSTOCK INC	COM	825690100	6,317,969	163,255	SH		SOLE		163,255	0	0
SI-BONE INC	COM	825704109	5,526,515	427,418	SH		SOLE		427,418	0	0
SI-BONE INC	COM	825704109	463,282	35,830	SH		OTR	3	35,830	0	0
SIGA TECHNOLOGIES INC	COM	826917106	1,858,465	244,857	SH		SOLE		237,288	0	7,569
SILICON LABORATORIES INC	COM	826919102	734,362	6,638	SH		SOLE		6,638	0	0
SILGAN HLDGS INC	COM	827048109	97,938,075	2,313,680	SH		SOLE		2,271,485	0	42,195
SILVERBOW RES INC	COM	82836G102	361,125	9,546	SH		SOLE		9,546	0	0
SIMMONS 1ST NATL CORP	COM	828730200	7,488,904	425,990	SH		SOLE		425,990	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	32,625,160	214,922	SH		SOLE		214,281	0	641
SIMPLY GOOD FOODS CO	COM	82900L102	33,268,576	920,802	SH		SOLE		904,702	0	16,100
SIMPSON MFG INC	COM	829073105	15,203,597	90,213	SH		SOLE		89,461	0	752
SIMPSON MFG INC	COM	829073105	999,383	5,930	SH		OTR	3	5,930	0	0
SIMULATIONS PLUS INC	COM	829214105	102,929	2,117	SH		SOLE		0	0	2,117
SIRIUS XM HOLDINGS INC	COM	82968B103	30,994	10,952	SH		SOLE		10,952	0	0
SITE CTRS CORP	COM	82981J109	27,250,097	1,879,317	SH		SOLE		1,626,880	0	252,437
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	697,865	5,748	SH		SOLE		5,748	0	0
SITIME CORP	COM	82982T106	452,494	3,638	SH		SOLE		3,638	0	0
SITIO ROYALTIES CORP	COM	82983N108	234,754	9,943	SH		SOLE		9,943	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	556,288	16,786	SH		SOLE		16,786	0	0
SKECHERS U S A INC	COM	830566105	5,868,564	84,904	SH		SOLE		84,904	0	0
SKECHERS U S A INC	COM	830566105	1,983,744	28,700	SH		OTR	3	28,700	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	39,557,532	583,875	SH		SOLE		580,932	0	2,943
SKYLINE CHAMPION CORPORATION	COM	830830105	5,827,855	86,020	SH		OTR	3	86,020	0	0
SKYWEST INC	COM	830879102	45,225,494	551,060	SH		SOLE		512,427	0	38,633
SKYWORKS SOLUTIONS INC	COM	83088M102	333,576,110	3,129,819	SH		SOLE		3,014,544	0	115,275
SKYWORKS SOLUTIONS INC	COM	83088M102	4,572,282	42,900	SH		OTR	3	42,900	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	11,457,350	107,500	SH		OTR	4	107,500	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	727,898	95,150	SH		SOLE		84,300	0	10,850
SKYWARD SPECIALTY INS GROUP	COM	830940102	23,822,721	658,450	SH		SOLE		573,271	0	85,179
SMITH & WESSON BRANDS INC	COM	831754106	829,254	57,828	SH		SOLE		57,828	0	0
SMITH A O CORP	COM	831865209	8,007,080	97,910	SH		SOLE		96,954	0	956
SMARTFINANCIAL INC	COM	83190L208	721,935	30,500	SH		SOLE		26,975	0	3,525
SMARTRENT INC	COM	83193G107	53,799	22,510	SH		SOLE		22,510	0	0
SMARTSHEET INC	COM	83200N103	9,706,592	220,204	SH		SOLE		220,204	0	0
SMARTSHEET INC	COM	83200N103	736,577	16,710	SH		OTR	3	16,710	0	0
SMUCKER J M CO	COM	832696405	4,352,550	39,917	SH		SOLE		39,917	0	0
SNAP ON INC	COM	833034101	34,170,992	130,728	SH		SOLE		130,728	0	0
SNAP INC	COM	83304A106	4,810,322	289,604	SH		SOLE		289,604	0	0
SNAP INC	CONB	83304AAB2	3,100,774	2,905,000	PRN		SOLE		0	0	2,905,000
SNOWFLAKE INC	COM	833445109	37,910,172	280,629	SH		SOLE		280,629	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	841,731	127,342	SH		SOLE		127,342	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	295,845	11,712	SH		SOLE		11,712	0	0
SOLARWINDS CORP	COM	83417Q204	1,124,012	93,279	SH		SOLE		93,279	0	0
SOLARIS OILFIELD INFRASTRUCT	COM	83418M103	1,795,554	209,272	SH		SOLE		184,640	0	24,632
SOLENO THERAPEUTICS INC	COM	834203309	437,662	10,727	SH		SOLE		10,727	0	0
SOLID POWER INC	COM	83422N105	28,778	17,441	SH		SOLE		17,441	0	0
SOLO BRANDS INC	COM	83425V104	73,058	32,043	SH		SOLE		0	0	32,043
SOLVENTUM CORP	COM	83444M101	1,194,136	22,582	SH		SOLE		22,582	0	0
SONIC AUTOMOTIVE INC	COM	83545G102	5,479,791	100,602	SH		SOLE		100,602	0	0
SONOCO PRODS CO	COM	835495102	111,338,262	2,195,155	SH		SOLE		2,156,655	0	38,500
SONOS INC	COM	83570H108	25,622,622	1,735,950	SH		SOLE		1,697,325	0	38,625
SONOS INC	COM	83570H108	1,576,663	106,820	SH		OTR	3	106,820	0	0
SOTERA HEALTH CO	COM	83601L102	307,955	25,944	SH		SOLE		25,944	0	0
SOUNDHOUND AI INC	COM	836100107	144,218	36,511	SH		SOLE		36,511	0	0
SOUTHSTATE CORPORATION	COM	840441109	214,157,345	2,802,373	SH		SOLE		2,697,843	0	104,530
SOUTHERN CO	COM	842587107	62,181,896	801,623	SH		SOLE		801,623	0	0
SOUTHERN CO	CONB	842587DP9	47,327,166	46,337,000	PRN		SOLE		15,558,000	0	30,779,000
SOUTHERN MO BANCORP INC	COM	843380106	900,200	20,000	SH		SOLE		17,725	0	2,275
SOUTHSIDE BANCSHARES INC	COM	84470P109	533,149	19,310	SH		SOLE		19,310	0	0
SOUTHWEST AIRLS CO	COM	844741108	6,390,129	223,353	SH		SOLE		223,353	0	0
SOUTHWEST AIRLS CO	CONB	844741BG2	109,880,763	109,780,000	PRN		SOLE		31,628,000	0	78,152,000
SOUTHWEST GAS HLDGS INC	COM	844895102	14,506,303	206,114	SH		SOLE		206,114	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,505,111	223,642	SH		SOLE		223,642	0	0
SPARTANNASH CO	COM	847215100	203,171	10,830	SH		SOLE		10,830	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,699,867	19,782	SH		SOLE		19,782	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	490,618	14,926	SH		SOLE		14,926	0	0
SPIRIT AIRLS INC	COM	848577102	51,262	14,006	SH		SOLE		14,006	0	0
SPIRE INC	COM	84857L101	42,439,278	698,819	SH		SOLE		632,485	0	66,334
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	17,293,279	459,073	SH		SOLE		459,073	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	2,520,500	66,910	SH		OTR	3	66,910	0	0
SPROUTS FMRS MKT INC	COM	85208M102	8,226,037	98,327	SH		SOLE		93,902	0	4,425
SPRINKLR INC	COM	85208T107	505,916	52,590	SH		SOLE		44,409	0	8,181
SPROUT SOCIAL INC	COM	85209W109	21,103,151	591,456	SH		SOLE		591,456	0	0
SPROUT SOCIAL INC	COM	85209W109	1,316,949	36,910	SH		OTR	3	36,910	0	0
BLOCK INC	COM	852234103	11,381,066	176,478	SH		SOLE		176,478	0	0
BLOCK INC	CONB	852234AF0	10,475,717	10,874,000	PRN		SOLE		2,248,000	0	8,626,000
BLOCK INC	CONB	852234AK9	18,491,269	22,300,000	PRN		SOLE		0	0	22,300,000
SQUARESPACE INC	COM	85225A107	789,485	18,095	SH		SOLE		18,095	0	0
STAAR SURGICAL CO	COM	852312305	7,728,912	162,338	SH		SOLE		147,970	0	14,368
STAG INDL INC	COM	85254J102	17,443,665	483,740	SH		SOLE		414,364	0	69,376
STAGWELL INC	COM	85256A109	99,470	14,585	SH		SOLE		14,585	0	0
STANDEX INTL CORP	COM	854231107	7,347,482	45,594	SH		SOLE		42,346	0	3,248
STANLEY BLACK & DECKER INC	COM	854502101	8,318,946	104,130	SH		SOLE		104,130	0	0
STARBUCKS CORP	COM	855244109	85,207,292	1,094,506	SH		SOLE		1,094,506	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,182,140	62,415	SH		SOLE		60,400	0	2,015
STATE STR CORP	COM	857477103	29,958,974	404,851	SH		SOLE		399,437	0	5,414
STEEL DYNAMICS INC	COM	858119100	33,118,460	255,741	SH		SOLE		254,984	0	757
STEELCASE INC	COM	858155203	6,777,510	522,956	SH		SOLE		522,956	0	0
STEPAN CO	COM	858586100	58,760,582	699,864	SH		SOLE		687,814	0	12,050
STEM INC	COM	85859N102	21,587	19,448	SH		SOLE		19,448	0	0
STERICYCLE INC	COM	858912108	1,110,690	19,107	SH		SOLE		19,107	0	0
STELLAR BANCORP INC	COM	858927106	235,638	10,263	SH		SOLE		10,263	0	0
STEPSTONE GROUP INC	COM	85914M107	1,089,933	23,751	SH		SOLE		23,751	0	0
STERLING CHECK CORP	COM	85917T109	157,398	10,635	SH		SOLE		10,635	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	6,526,925	55,154	SH		SOLE		52,001	0	3,153
STEWART INFORMATION SVCS COR	COM	860372101	57,095,473	919,708	SH		SOLE		906,510	0	13,198
STIFEL FINL CORP	COM	860630102	9,468,537	112,520	SH		SOLE		104,506	0	8,014
STITCH FIX INC	COM	860897107	48,385	11,659	SH		SOLE		11,659	0	0
STONEX GROUP INC	COM	861896108	940,773	12,492	SH		SOLE		12,492	0	0
STRATEGIC ED INC	COM	86272C103	4,189,809	37,862	SH		SOLE		37,862	0	0
STRIDE INC	COM	86333M108	33,835,840	479,941	SH		SOLE		472,241	0	7,700
STRYKER CORPORATION	COM	863667101	52,764,950	155,077	SH		SOLE		154,379	0	698
SUMMIT HOTEL PPTYS INC	COM	866082100	14,467,144	2,415,216	SH		SOLE		2,045,107	0	370,109
SUMMIT MATLS INC	COM	86614U100	133,131,697	3,636,485	SH		SOLE		3,472,227	0	164,258
SUMMIT MATLS INC	COM	86614U100	1,537,620	42,000	SH		OTR	3	42,000	0	0
SUN CMNTYS INC	COM	866674104	8,687,946	72,195	SH		SOLE		67,716	0	4,479
SUNCOR ENERGY INC NEW	COM	867224107	774,421	20,326	SH		SOLE		20,326	0	0
SUNCOKE ENERGY INC	COM	86722A103	1,052,657	107,414	SH		SOLE		87,813	0	19,601
SUNNOVA ENERGY INTL INC.	COM	86745K104	73,154	13,110	SH		SOLE		13,110	0	0
SUNPOWER CORP	COM	867652406	33,910	11,456	SH		SOLE		11,456	0	0
SUNOPTA INC	COM	8676EP108	10,746	1,990	SH		SOLE		1,990	0	0
SUNRUN INC	COM	86771W105	538,136	45,374	SH		SOLE		45,374	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	439,174	41,986	SH		SOLE		41,986	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	15,307,916	18,683	SH		SOLE		18,683	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	19,662,266	735,038	SH		SOLE		622,892	0	112,146
SURGERY PARTNERS INC	COM	86881A100	12,162,661	511,251	SH		SOLE		511,251	0	0
SURGERY PARTNERS INC	COM	86881A100	1,001,797	42,110	SH		OTR	3	42,110	0	0
SWEETGREEN INC	COM	87043Q108	12,330,274	409,100	SH		SOLE		409,100	0	0
SWEETGREEN INC	COM	87043Q108	1,006,073	33,380	SH		OTR	3	33,380	0	0
SYLVAMO CORP	COM	871332102	2,831,808	41,280	SH		SOLE		40,300	0	980
SYNAPTICS INC	COM	87157D109	48,153,495	545,958	SH		SOLE		498,939	0	47,019
SYNOPSYS INC	COM	871607107	126,869,173	213,204	SH		SOLE		211,554	0	1,650
SYNOVUS FINL CORP	COM	87161C501	10,518,567	261,721	SH		SOLE		261,721	0	0
TD SYNNEX CORPORATION	COM	87162W100	38,311,877	331,992	SH		SOLE		329,313	0	2,679
SYNDAX PHARMACEUTICALS INC	COM	87164F105	212,280	10,340	SH		SOLE		10,340	0	0
SYNCHRONY FINANCIAL	COM	87165B103	89,803,467	1,903,019	SH		SOLE		1,903,019	0	0
SYSCO CORP	COM	871829107	32,196,105	450,989	SH		SOLE		450,989	0	0
TFS FINL CORP	COM	87240R107	262,774	20,822	SH		SOLE		20,822	0	0
TFI INTL INC	COM	87241L109	7,297,919	50,275	SH		SOLE		50,275	0	0
TJX COS INC NEW	COM	872540109	77,400,741	703,004	SH		SOLE		700,648	0	2,356
TKO GROUP HOLDINGS INC	COM	87256C101	62,521,674	578,958	SH		SOLE		578,958	0	0
T-MOBILE US INC	COM	872590104	163,668,401	928,984	SH		SOLE		926,121	0	2,863
TMC THE METALS COMPANY INC	COM	87261Y106	20,543	15,217	SH		SOLE		15,217	0	0
TPG INC	COM	872657101	502,747	12,129	SH		SOLE		12,129	0	0
TRI POINTE HOMES INC	COM	87265H109	10,150,476	272,496	SH		SOLE		253,669	0	18,827
TTM TECHNOLOGIES INC	COM	87305R109	3,833,131	197,279	SH		SOLE		191,229	0	6,050
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	8,420,399	48,446	SH		SOLE		21,917	0	26,529
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	51,293,352	329,882	SH		SOLE		327,722	0	2,160
TALKSPACE INC	COM	87427V103	36,411	15,831	SH		SOLE		15,831	0	0
TALOS ENERGY INC	COM	87484T108	22,291,532	1,834,694	SH		SOLE		1,563,595	0	271,099
TANDEM DIABETES CARE INC	COM	875372203	13,917,778	345,440	SH		SOLE		345,440	0	0
TANDEM DIABETES CARE INC	COM	875372203	2,334,000	57,930	SH		OTR	3	57,930	0	0
TANGER INC	COM	875465106	1,605,942	59,238	SH		SOLE		59,238	0	0
TAPESTRY INC	COM	876030107	17,274,494	403,704	SH		SOLE		403,704	0	0
TARGET CORP	COM	87612E106	616,000,065	4,161,038	SH		SOLE		4,043,288	0	117,750
TARGET CORP	COM	87612E106	6,528,564	44,100	SH		OTR	3	44,100	0	0
TARGET CORP	COM	87612E106	16,521,264	111,600	SH		OTR	4	111,600	0	0
TARGA RES CORP	COM	87612G101	16,610,173	128,981	SH		SOLE		128,981	0	0
TARGET HOSPITALITY CORP	COM	87615L107	220,032	25,262	SH		SOLE		19,420	0	5,842
TAYLOR MORRISON HOME CORP	COM	87724P106	14,879,707	268,393	SH		SOLE		259,244	0	9,149
TAYSHA GENE THERAPIES INC	COM	877619106	40,459	18,062	SH		SOLE		18,062	0	0
TEGNA INC	COM	87901J105	14,935,358	1,071,403	SH		SOLE		1,071,403	0	0
TELADOC HEALTH INC	COM	87918A105	211,365	21,612	SH		SOLE		21,612	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	11,978,107	30,873	SH		SOLE		22,623	0	8,250
TELEFLEX INCORPORATED	COM	879369106	1,601,242	7,613	SH		SOLE		7,613	0	0
TELEPHONE & DATA SYS INC	COM	879433829	860,585	41,514	SH		SOLE		41,514	0	0
TELLURIAN INC NEW	COM	87968A104	68,038	98,236	SH		SOLE		98,236	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,684,215	35,577	SH		SOLE		35,577	0	0
TENABLE HLDGS INC	COM	88025T102	657,622	15,090	SH		SOLE		15,090	0	0
10X GENOMICS INC	COM	88025U109	247,560	12,728	SH		SOLE		12,728	0	0
TENET HEALTHCARE CORP	COM	88033G407	30,013,563	225,615	SH		SOLE		223,632	0	1,983
TENNANT CO	COM	880345103	2,194,228	22,290	SH		SOLE		21,290	0	1,000
TENCENT MUSIC ENTMT GROUP	ADR	88034P109	33,696,902	2,398,356	SH		SOLE		1,805,528	0	592,828
TERADATA CORP DEL	COM	88076W103	4,534,410	131,204	SH		SOLE		131,204	0	0
TERADYNE INC	COM	880770102	12,418,546	83,745	SH		SOLE		83,745	0	0
TEREX CORP NEW	COM	880779103	48,930,167	892,235	SH		SOLE		837,008	0	55,227
TEREX CORP NEW	COM	880779103	729,372	13,300	SH		OTR	3	13,300	0	0
TERAWULF INC	COM	88080T104	136,940	30,773	SH		SOLE		30,773	0	0
TERNIUM SA	ADR	880890108	25,100,861	668,465	SH		SOLE		525,864	0	142,601
TERRAN ORBITAL CORPORATION	COM	88105P103	16,072	19,600	SH		SOLE		19,600	0	0
TERRENO RLTY CORP	COM	88146M101	2,757,847	46,601	SH		SOLE		46,601	0	0
TESLA INC	COM	88160R101	392,597,679	1,984,019	SH		SOLE		1,983,631	0	388
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	30,987,954	1,906,951	SH		SOLE		1,906,951	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	1,226,220	354,399	SH		SOLE		338,187	0	16,212
TETRA TECH INC NEW	COM	88162G103	2,296,106	11,229	SH		SOLE		11,229	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	1,004,775	16,434	SH		SOLE		16,434	0	0
TEXAS INSTRS INC	COM	882508104	215,364,746	1,107,103	SH		SOLE		1,107,103	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	10,732,825	14,617	SH		SOLE		14,617	0	0
TEXAS ROADHOUSE INC	COM	882681109	3,943,320	22,965	SH		SOLE		22,965	0	0
TEXTRON INC	COM	883203101	503,180,642	5,860,478	SH		SOLE		5,646,135	0	214,343
TEXTRON INC	COM	883203101	6,705,666	78,100	SH		OTR	3	78,100	0	0
TEXTRON INC	COM	883203101	16,888,662	196,700	SH		OTR	4	196,700	0	0
TG THERAPEUTICS INC	COM	88322Q108	466,311	26,212	SH		SOLE		26,212	0	0
THE ODP CORP	COM	88337F105	2,022,444	51,501	SH		SOLE		51,501	0	0
THE TRADE DESK INC	COM	88339J105	159,151,116	1,629,478	SH		SOLE		1,608,770	0	20,708
THE REALREAL INC	COM	88339P101	34,828	10,918	SH		SOLE		10,918	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	100,509,962	181,754	SH		SOLE		181,349	0	405
THERMON GROUP HLDGS INC	COM	88362T103	1,107,360	36,000	SH		SOLE		31,875	0	4,125
THOR INDS INC	COM	885160101	6,955,157	74,427	SH		SOLE		69,699	0	4,728
THOUGHTWORKS HOLDING INC	COM	88546E105	552,462	194,529	SH		SOLE		173,529	0	21,000
3-D SYS CORP DEL	COM	88554D205	77,361	25,199	SH		SOLE		25,199	0	0
3M CO	COM	88579Y101	42,259,857	413,542	SH		SOLE		413,542	0	0
THRYV HLDGS INC	COM	886029206	757,831	42,527	SH		SOLE		42,527	0	0
TIDEWATER INC NEW	COM	88642R109	22,066,346	231,765	SH		SOLE		231,765	0	0
TIDEWATER INC NEW	COM	88642R109	1,738,535	18,260	SH		OTR	3	18,260	0	0
TIM S A	ADR	88706T108	671,780	46,912	SH		SOLE		0	0	46,912
TIMKEN CO	COM	887389104	15,010,512	187,327	SH		SOLE		187,327	0	0
METALLUS INC	COM	887399103	2,518,892	124,267	SH		SOLE		118,467	0	5,800
TITAN INTL INC ILL	COM	88830M102	9,042,749	1,220,344	SH		SOLE		1,029,733	0	190,611
TITAN MACHY INC	COM	88830R101	5,771,875	363,011	SH		SOLE		354,767	0	8,244
TOAST INC	COM	888787108	1,262,782	49,002	SH		SOLE		49,002	0	0
TOLL BROTHERS INC	COM	889478103	47,816,752	415,148	SH		SOLE		412,403	0	2,745
TOPBUILD CORP	COM	89055F103	12,928,891	33,558	SH		SOLE		33,558	0	0
TORO CO	COM	891092108	301,560,140	3,224,897	SH		SOLE		3,062,659	0	162,238
TORO CO	COM	891092108	4,507,182	48,200	SH		OTR	3	48,200	0	0
TORO CO	COM	891092108	11,314,710	121,000	SH		OTR	4	121,000	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	693,285	25,423	SH		SOLE		25,423	0	0
TRACTOR SUPPLY CO	COM	892356106	16,571,250	61,375	SH		SOLE		61,375	0	0
TRADEWEB MKTS INC	COM	892672106	43,829,092	413,482	SH		SOLE		413,482	0	0
TRANSCAT INC	COM	893529107	4,301,898	35,945	SH		SOLE		33,110	0	2,835
TRANSDIGM GROUP INC	COM	893641100	27,441,785	21,479	SH		SOLE		21,479	0	0
TRANSMEDICS GROUP INC	COM	89377M109	618,295	4,105	SH		SOLE		4,105	0	0
TRANSUNION	COM	89400J107	244,405,701	3,295,654	SH		SOLE		3,164,054	0	131,600
TRANSUNION	COM	89400J107	3,663,504	49,400	SH		OTR	3	49,400	0	0
TRANSUNION	COM	89400J107	9,181,008	123,800	SH		OTR	4	123,800	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	9,703,445	215,728	SH		SOLE		215,728	0	0
TRAVELERS COMPANIES INC	COM	89417E109	23,019,715	113,208	SH		SOLE		113,208	0	0
TREEHOUSE FOODS INC	COM	89469A104	752,586	20,540	SH		SOLE		20,540	0	0
TREX CO INC	COM	89531P105	7,139,238	96,320	SH		SOLE		87,599	0	8,721
TRIMBLE INC	COM	896239100	205,138,102	3,668,421	SH		SOLE		3,530,321	0	138,100
TRIMBLE INC	COM	896239100	2,863,104	51,200	SH		OTR	3	51,200	0	0
TRIMBLE INC	COM	896239100	7,174,536	128,300	SH		OTR	4	128,300	0	0
TRINET GROUP INC	COM	896288107	2,375,900	23,759	SH		SOLE		23,759	0	0
TRINITY INDS INC	COM	896522109	10,720,336	358,300	SH		SOLE		358,300	0	0
TRIP COM GROUP LTD	ADR	89677Q107	354,944	7,552	SH		SOLE		7,552	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	801,314	9,802	SH		SOLE		9,802	0	0
TRIUMPH GROUP INC NEW	COM	896818101	252,909	16,412	SH		SOLE		16,412	0	0
TRIPADVISOR INC	COM	896945201	3,137,766	176,180	SH		SOLE		176,180	0	0
TRUIST FINL CORP	COM	89832Q109	17,779,819	457,653	SH		SOLE		457,653	0	0
TRUSTMARK CORP	COM	898402102	832,649	27,718	SH		SOLE		27,718	0	0
TWILIO INC	COM	90138F102	1,558,355	27,431	SH		SOLE		27,431	0	0
23ANDME HOLDING CO	COM	90138Q108	14,384	36,770	SH		SOLE		36,770	0	0
TWIN DISC INC	COM	901476101	888,542	75,428	SH		SOLE		71,700	0	3,728
TWIST BIOSCIENCE CORP	COM	90184D100	14,154,744	287,231	SH		SOLE		287,231	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	1,031,923	20,940	SH		OTR	3	20,940	0	0
TWO HBRS INVT CORP	COM	90187B804	324,227	24,544	SH		SOLE		21,413	0	3,131
TYLER TECHNOLOGIES INC	COM	902252105	16,022,593	31,868	SH		SOLE		30,368	0	1,500
TYLER TEX INDPT SCH DIST	CONB	902252AB1	6,524,010	5,958,000	PRN		SOLE		38,000	0	5,920,000
TYRA BIOSCIENCES INC	COM	90240B106	754,088	47,160	SH		SOLE		47,160	0	0
TYSON FOODS INC	COM	902494103	6,354,825	111,215	SH		SOLE		111,215	0	0
UDR INC	COM	902653104	3,936,121	95,653	SH		SOLE		95,653	0	0
UFP TECHNOLOGIES INC	COM	902673102	13,437,316	50,924	SH		SOLE		45,728	0	5,196
UGI CORP NEW	COM	902681105	30,917,359	1,350,103	SH		SOLE		1,337,492	0	12,611
UMB FINL CORP	COM	902788108	166,796,205	1,999,475	SH		SOLE		1,969,175	0	30,300
UFP INDUSTRIES INC	COM	90278Q108	87,339,333	779,815	SH		SOLE		759,576	0	20,239
US BANCORP DEL	COM	902973304	33,603,708	846,441	SH		SOLE		846,441	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	828,344	18,310	SH		SOLE		18,310	0	0
U S PHYSICAL THERAPY	COM	90337L108	3,675,081	39,765	SH		SOLE		38,857	0	908
U S SILICA HLDGS INC	COM	90346E103	510,901	33,068	SH		SOLE		33,068	0	0
UBER TECHNOLOGIES INC	COM	90353T100	92,002,196	1,265,853	SH		SOLE		1,242,104	0	23,749
UIPATH INC	COM	90364P105	716,800	56,530	SH		SOLE		56,530	0	0
UL SOLUTIONS INC	COM	903731107	208,165	4,934	SH		SOLE		4,934	0	0
ULTA BEAUTY INC	COM	90384S303	35,295,529	91,470	SH		SOLE		91,470	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	2,653,056	54,144	SH		SOLE		52,676	0	1,468
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	413,630	10,064	SH		SOLE		10,064	0	0
UNDER ARMOUR INC	COM	904311107	1,104,018	165,520	SH		SOLE		165,520	0	0
UNDER ARMOUR INC	COM	904311206	37,522,366	5,746,151	SH		SOLE		5,746,151	0	0
UNDER ARMOUR INC	COM	904311206	2,043,368	312,920	SH		OTR	3	312,920	0	0
UNIFIRST CORP MASS	COM	904708104	106,699,894	622,048	SH		SOLE		610,086	0	11,962
UNION PAC CORP	COM	907818108	54,445,849	240,634	SH		SOLE		240,634	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,027,566	40,360	SH		SOLE		40,360	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	129,191,587	3,982,478	SH		SOLE		3,918,378	0	64,100
UNITED AIRLS HLDGS INC	COM	910047109	7,132,291	146,574	SH		SOLE		146,574	0	0
UNITED MICROELECTRONICS CORP	ADR	910873405	667,994	76,255	SH		SOLE		0	0	76,255
UNITED NAT FOODS INC	COM	911163103	161,261	12,310	SH		SOLE		12,310	0	0
UNITED PARCEL SERVICE INC	COM	911312106	96,360,601	704,133	SH		SOLE		703,812	0	321
UNITED RENTALS INC	COM	911363109	58,728,258	90,808	SH		SOLE		90,808	0	0
UNITED STATES CELLULAR CORP	COM	911684108	696,355	12,475	SH		SOLE		12,475	0	0
US FOODS HLDG CORP	COM	912008109	526,312,539	9,934,174	SH		SOLE		9,592,174	0	342,000
US FOODS HLDG CORP	COM	912008109	6,744,354	127,300	SH		OTR	3	127,300	0	0
US FOODS HLDG CORP	COM	912008109	17,054,262	321,900	SH		OTR	4	321,900	0	0
UNITED STS OIL FD LP	ETF	91232N207	28,421,748	357,102	SH		SOLE		357,102	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,753,353	46,385	SH		SOLE		46,385	0	0
UNITED STATES STL CORP	CONB	912909AT5	1,426,479	500,000	PRN		SOLE		500,000	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	48,808,231	153,220	SH		SOLE		152,216	0	1,004
UNITEDHEALTH GROUP INC	COM	91324P102	320,638,753	629,617	SH		SOLE		629,046	0	571
UNITIL CORP	COM	913259107	1,057,500	20,419	SH		SOLE		18,549	0	1,870
UNITI GROUP INC	COM	91325V108	138,764	47,522	SH		SOLE		47,522	0	0
UNITY SOFTWARE INC	COM	91332U101	596,758	36,701	SH		SOLE		36,701	0	0
UNIVERSAL CORP VA	COM	913456109	1,091,118	22,642	SH		SOLE		22,642	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,913,485	9,101	SH		SOLE		9,101	0	0
UNIVERSAL ELECTRS INC	COM	913483103	598,430	51,500	SH		SOLE		45,600	0	5,900
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	1,498,623	36,921	SH		SOLE		26,360	0	10,561
UNIVERSAL HLTH SVCS INC	COM	913903100	2,806,498	15,176	SH		SOLE		15,176	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	550,519	34,998	SH		SOLE		33,312	0	1,686
UNIVEST FINANCIAL CORPORATIO	COM	915271100	684,900	30,000	SH		SOLE		26,600	0	3,400
UNUM GROUP	COM	91529Y106	57,236,556	1,119,870	SH		SOLE		1,119,548	0	322
UPSTART HLDGS INC	COM	91680M107	229,908	9,746	SH		SOLE		9,746	0	0
UPWORK INC	COM	91688F104	538,113	50,057	SH		SOLE		50,057	0	0
URANIUM ENERGY CORP	COM	916896103	21,102,583	3,511,245	SH		SOLE		2,969,893	0	541,352
URBAN OUTFITTERS INC	COM	917047102	610,742	14,878	SH		SOLE		14,878	0	0
URBAN EDGE PPTYS	COM	91704F104	468,842	25,384	SH		SOLE		25,384	0	0
UTAH MED PRODS INC	COM	917488108	178,583	2,673	SH		SOLE		0	0	2,673
UTZ BRANDS INC	COM	918090101	19,081,005	1,146,695	SH		SOLE		1,146,695	0	0
UTZ BRANDS INC	COM	918090101	1,526,387	91,730	SH		OTR	3	91,730	0	0
V F CORP	COM	918204108	992,426	73,513	SH		SOLE		73,513	0	0
UWM HOLDINGS CORPORATION	COM	91823B109	162,044	23,383	SH		SOLE		23,383	0	0
VSE CORP	COM	918284100	1,041,704	11,800	SH		SOLE		10,450	0	1,350
VAALCO ENERGY INC	COM	91851C201	623,326	99,414	SH		SOLE		63,681	0	35,733
VAIL RESORTS INC	COM	91879Q109	1,534,888	8,521	SH		SOLE		8,521	0	0
VALE S A	ADR	91912E105	392,235	35,115	SH		SOLE		0	0	35,115
VALERO ENERGY CORP	COM	91913Y100	149,397,610	953,034	SH		SOLE		953,034	0	0
VALLEY NATL BANCORP	COM	919794107	2,473,761	354,407	SH		SOLE		354,407	0	0
VALMONT INDS INC	COM	920253101	1,302,265	4,745	SH		SOLE		4,220	0	525
VALVOLINE INC	COM	92047W101	1,173,226	27,158	SH		SOLE		27,158	0	0
VANECK ETF TRUST	ETF	92189F106	12,976,529	382,450	SH		SOLE		382,450	0	0
VANECK ETF TRUST	ETF	92189H409	2,066,000	40,000	SH		SOLE		40,000	0	0
VANGUARD BD INDEX FDS	ETF	921937827	4,797,202	62,545	SH		SOLE		62,545	0	0
VANGUARD BD INDEX FDS	ETF	921937835	11,102,112	154,089	SH		SOLE		154,089	0	0
VANGUARD TAX-MANAGED FDS	ETF	921943858	265,836,802	5,379,134	SH		SOLE		5,379,134	0	0
VANGUARD TAX-MANAGED FDS	ETF	921943858	1,420,281	28,739	SH		OTR	1	0	0	28,739
VANGUARD TAX-MANAGED FDS	ETF	921943858	1,727,970	34,965	SH		OTR	2	0	0	34,965
VANGUARD INTL EQUITY INDEX F	ETF	922042775	141,612,361	2,414,945	SH		SOLE		2,414,945	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042858	11,272,007	257,587	SH		SOLE		257,587	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042866	99,357,255	1,339,408	SH		SOLE		1,339,408	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042874	118,492,245	1,774,633	SH		SOLE		1,774,633	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C409	58,006,560	750,651	SH		SOLE		750,651	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C771	54,122,566	1,192,127	SH		SOLE		1,192,127	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C870	23,021,189	288,017	SH		SOLE		288,017	0	0
VARONIS SYS INC	COM	922280102	34,962,119	728,833	SH		SOLE		728,833	0	0
VARONIS SYS INC	COM	922280102	2,135,624	44,520	SH		OTR	3	44,520	0	0
VECTOR GROUP LTD	COM	92240M108	7,545,405	713,851	SH		SOLE		713,851	0	0
VEECO INSTRS INC DEL	COM	922417100	22,359,516	478,688	SH		SOLE		409,928	0	68,760
VAXART INC	COM	92243A200	15,052	22,556	SH		SOLE		22,556	0	0
VAXCYTE INC	COM	92243G108	21,853,047	289,406	SH		SOLE		289,406	0	0
VAXCYTE INC	COM	92243G108	1,367,486	18,110	SH		OTR	3	18,110	0	0
VEEVA SYS INC	COM	922475108	36,653,243	200,280	SH		SOLE		195,054	0	5,226
VENTAS INC	COM	92276F100	6,353,882	123,954	SH		SOLE		122,419	0	1,535
VENTAS RLTY LTD PARTNERSHIP	CONB	92277GAZ0	56,978,609	54,230,000	PRN		SOLE		13,882,000	0	40,348,000
VANGUARD INDEX FDS	ETF	922908363	149,054,744	298,032	SH		SOLE		298,032	0	0
VANGUARD INDEX FDS	ETF	922908553	8,292,408	99,002	SH		SOLE		99,002	0	0
VANGUARD INDEX FDS	ETF	922908611	1,534,628	8,408	SH		SOLE		8,408	0	0
VANGUARD INDEX FDS	ETF	922908769	39,741,286	148,560	SH		SOLE		148,560	0	0
VERACYTE INC	COM	92337F107	1,897,317	87,555	SH		SOLE		87,555	0	0
VERA THERAPEUTICS INC	COM	92337R101	1,219,519	33,707	SH		SOLE		33,707	0	0
VERALTO CORP	COM	92338C103	9,151,181	95,854	SH		SOLE		95,854	0	0
VERISIGN INC	COM	92343E102	17,567,885	98,807	SH		SOLE		98,807	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	83,059,092	2,014,042	SH		SOLE		2,014,042	0	0
VERINT SYS INC	COM	92343X100	133,411,909	4,143,227	SH		SOLE		4,087,877	0	55,350
VERITEX HLDGS INC	COM	923451108	41,517,943	1,968,608	SH		SOLE		1,807,871	0	160,737
VERISK ANALYTICS INC	COM	92345Y106	43,697,828	162,114	SH		SOLE		158,973	0	3,141
VERICEL CORP	COM	92346J108	25,550,388	556,896	SH		SOLE		540,879	0	16,017
VERICEL CORP	COM	92346J108	2,488,990	54,250	SH		OTR	3	54,250	0	0
VERRA MOBILITY CORP	COM	92511U102	7,124,660	261,936	SH		SOLE		256,213	0	5,723
VERTEX PHARMACEUTICALS INC	COM	92532F100	152,684,602	325,748	SH		SOLE		325,180	0	568
VERU INC	COM	92536C103	13,657	16,233	SH		SOLE		16,233	0	0
VERTIV HOLDINGS CO	COM	92537N108	31,229,955	360,748	SH		SOLE		352,054	0	8,694
VERTEX INC	COM	92538J106	244,563	6,784	SH		SOLE		6,784	0	0
VESTA REAL ESTATE CORP	ADR	92540K109	304,009	10,137	SH		SOLE		0	0	10,137
VIAD CORP	COM	92552R406	60,276,050	1,772,825	SH		SOLE		1,741,600	0	31,225
VIASAT INC	COM	92552V100	243,700	19,189	SH		SOLE		19,189	0	0
VIAVI SOLUTIONS INC	COM	925550105	759,650	110,575	SH		SOLE		110,575	0	0
PARAMOUNT GLOBAL	COM	92556H206	1,370,088	131,866	SH		SOLE		131,866	0	0
VIATRIS INC	COM	92556V106	18,449,736	1,735,629	SH		SOLE		1,735,629	0	0
VICI PPTYS INC	COM	925652109	42,623,509	1,488,251	SH		SOLE		1,450,600	0	37,651
VICOR CORP	COM	925815102	281,263	8,482	SH		SOLE		8,482	0	0
VICTORIAS SECRET AND CO	COM	926400102	32,833,511	1,858,150	SH		SOLE		1,708,513	0	149,637
VICTORY CAP HLDGS INC	COM	92645B103	1,358,062	28,453	SH		SOLE		28,453	0	0
VICTORY PORTFOLIOS II	ETF	92647N527	843,495,763	18,332,879	SH		SOLE		18,332,879	0	0
VICTORY PORTFOLIOS II	ETF	92647N535	213,771,331	4,292,597	SH		SOLE		4,292,597	0	0
VICTORY PORTFOLIOS II	ETF	92647N543	158,791,605	3,244,618	SH		SOLE		3,244,618	0	0
VICTORY PORTFOLIOS II	ETF	92647N550	199,396,208	4,209,744	SH		SOLE		4,209,744	0	0
VICTORY PORTFOLIOS II	ETF	92647N568	89,322,827	1,149,438	SH		SOLE		1,149,438	0	0
VICTORY PORTFOLIOS II	ETF	92647N576	127,240,924	1,698,015	SH		SOLE		1,698,015	0	0
VICTORY PORTFOLIOS II	ETF	92647N691	47,092,517	1,036,367	SH		SOLE		1,036,367	0	0
VICTORY PORTFOLIOS II	ETF	92647N840	74,470,715	1,771,303	SH		SOLE		1,771,303	0	0
VICTORY PORTFOLIOS II	ETF	92647P126	200,872,690	5,376,678	SH		SOLE		5,376,678	0	0
VICTORY PORTFOLIOS II	ETF	92647X780	55,238,040	2,220,000	SH		SOLE		2,220,000	0	0
VICTORY PORTFOLIOS II	ETF	92647X822	39,969,351	1,533,155	SH		SOLE		1,533,155	0	0
VICTORY PORTFOLIOS II	ETF	92647X830	72,970,551	2,359,979	SH		SOLE		2,359,979	0	0
VICTORY PORTFOLIOS II	ETF	92647X848	100,721,437	3,755,432	SH		SOLE		3,755,432	0	0
VICTORY PORTFOLIOS II	ETF	92647X855	133,212,869	6,376,018	SH		SOLE		6,376,018	0	0
VICTORY PORTFOLIOS II	ETF	92647X863	213,695,279	9,988,001	SH		SOLE		9,988,001	0	0
VIEMED HEALTHCARE INC	COM	92663R105	83,781	12,791	SH		SOLE		0	0	12,791
VIKING THERAPEUTICS INC	COM	92686J106	1,532,837	28,916	SH		SOLE		28,916	0	0
VIMEO INC	COM	92719V100	207,899	55,737	SH		SOLE		55,737	0	0
VIPSHOP HLDGS LTD	ADR	92763W103	1,218,308	93,572	SH		SOLE		42,245	0	51,327
VIR BIOTECHNOLOGY INC	COM	92764N102	583,600	65,573	SH		SOLE		65,573	0	0
VIPER ENERGY INC	COM	927959106	1,080,639	28,794	SH		SOLE		28,794	0	0
VIRTU FINL INC	COM	928254101	13,850,617	616,954	SH		SOLE		616,954	0	0
VISA INC	COM	92826C839	362,016,997	1,379,270	SH		SOLE		1,368,364	0	10,906
VIRTUS INVT PARTNERS INC	COM	92828Q109	22,060,802	97,679	SH		SOLE		82,952	0	14,727
VISHAY INTERTECHNOLOGY INC	COM	928298108	3,943,599	176,843	SH		SOLE		171,929	0	4,914
VISHAY INTERTECHNOLOGY INC	CONB	928298AP3	12,378,406	12,702,000	PRN		SOLE		1,662,000	0	11,040,000
VISHAY PRECISION GROUP INC	COM	92835K103	2,146,172	70,505	SH		SOLE		60,610	0	9,895
VISTA OUTDOOR INC	COM	928377100	1,840,821	48,893	SH		SOLE		48,893	0	0
VISTA ENERGY S.A.B. DE C.V.	ADR	92837L109	4,987,200	109,657	SH		SOLE		106,341	0	3,316
VISTEON CORP	COM	92839U206	161,759,761	1,516,024	SH		SOLE		1,458,009	0	58,015
VISTRA CORP	COM	92840M102	54,489,310	633,744	SH		SOLE		633,744	0	0
VITA COCO CO INC	COM	92846Q107	11,216,810	402,758	SH		SOLE		401,954	0	804
VITA COCO CO INC	COM	92846Q107	869,199	31,210	SH		OTR	3	31,210	0	0
VIVID SEATS INC	COM	92854T100	248,003	43,131	SH		SOLE		43,131	0	0
VONTIER CORPORATION	COM	928881101	2,707,310	70,872	SH		SOLE		70,872	0	0
VORNADO RLTY TR	COM	929042109	1,409,460	53,612	SH		SOLE		53,237	0	375
VOYA FINANCIAL INC	COM	929089100	20,066,719	282,034	SH		SOLE		281,783	0	251
VOYAGER THERAPEUTICS INC	COM	92915B106	101,976	12,892	SH		SOLE		0	0	12,892
VULCAN MATLS CO	COM	929160109	14,321,233	57,589	SH		SOLE		57,589	0	0
W & T OFFSHORE INC	COM	92922P106	26,996	12,615	SH		SOLE		12,615	0	0
WD 40 CO	COM	929236107	3,264,735	14,864	SH		SOLE		13,863	0	1,001
WSFS FINL CORP	COM	929328102	1,323,332	28,156	SH		SOLE		28,156	0	0
WP CAREY INC	COM	92936U109	4,068,525	73,906	SH		SOLE		73,906	0	0
WEC ENERGY GROUP INC	COM	92939U106	34,432,642	438,856	SH		SOLE		438,856	0	0
WK KELLOGG CO	COM	92942W107	220,432	13,392	SH		SOLE		13,392	0	0
WABASH NATL CORP	COM	929566107	22,175,353	1,015,355	SH		SOLE		871,555	0	143,800
WABTEC	COM	929740108	29,160,393	184,501	SH		SOLE		156,243	0	28,258
WALMART INC	COM	931142103	183,944,710	2,716,655	SH		SOLE		2,712,793	0	3,862
WALGREENS BOOTS ALLIANCE INC	COM	931427108	13,823,315	1,142,895	SH		SOLE		1,142,895	0	0
WALKER & DUNLOP INC	COM	93148P102	101,525,249	1,033,862	SH		SOLE		1,019,612	0	14,250
WALKER & DUNLOP INC	COM	93148P102	2,912,612	29,660	SH		OTR	3	29,660	0	0
WARBY PARKER INC	COM	93403J106	178,908	11,140	SH		SOLE		11,140	0	0
WARNER BROS DISCOVERY INC	COM	934423104	13,459,689	1,809,098	SH		SOLE		1,809,098	0	0
WARNER MUSIC GROUP CORP	COM	934550203	2,619,472	85,464	SH		SOLE		85,464	0	0
WARRIOR MET COAL INC	COM	93627C101	2,592,903	41,308	SH		SOLE		41,308	0	0
WAFD INC	COM	938824109	7,794,366	272,721	SH		SOLE		272,721	0	0
ELME COMMUNITIES	COM	939653101	311,814	19,574	SH		SOLE		19,574	0	0
WASHINGTON TR BANCORP INC	COM	940610108	550,941	20,100	SH		SOLE		17,800	0	2,300
WASTE MGMT INC DEL	COM	94106L109	38,985,752	182,740	SH		SOLE		182,417	0	323
WATERS CORP	COM	941848103	7,868,635	27,122	SH		SOLE		26,808	0	314
WATSCO INC	COM	942622200	11,199,753	24,177	SH		SOLE		24,177	0	0
WATTS WATER TECHNOLOGIES INC	COM	942749102	97,966,156	534,254	SH		SOLE		526,604	0	7,650
WATTS WATER TECHNOLOGIES INC	COM	942749102	1,463,293	7,980	SH		OTR	3	7,980	0	0
WAYFAIR INC	COM	94419L101	11,174,753	211,924	SH		SOLE		211,924	0	0
WAYFAIR INC	COM	94419L101	885,864	16,800	SH		OTR	3	16,800	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	1,713,834	27,286	SH		SOLE		25,990	0	1,296
WEBSTER FINL CORP	COM	947890109	1,565,666	35,918	SH		SOLE		35,918	0	0
WEIS MKTS INC	COM	948849104	707,481	11,271	SH		SOLE		11,271	0	0
WELLS FARGO CO NEW	COM	949746101	137,366,457	2,312,956	SH		SOLE		2,312,956	0	0
WELLS FARGO CO NEW	CPFD	949746804	105,788,606	88,975	SH		SOLE		26,004	0	62,971
WELLTOWER INC	COM	95040Q104	24,846,111	238,332	SH		SOLE		234,600	0	3,732
WENDYS CO	COM	95058W100	15,169,431	894,424	SH		SOLE		894,424	0	0
WERNER ENTERPRISES INC	COM	950755108	132,362,684	3,694,186	SH		SOLE		3,629,263	0	64,923
WESBANCO INC	COM	950810101	4,866,304	174,357	SH		SOLE		174,357	0	0
WESCO INTL INC	COM	95082P105	28,839,702	181,931	SH		SOLE		180,082	0	1,849
WEST PHARMACEUTICAL SVSC INC	COM	955306105	19,298,633	58,589	SH		SOLE		46,938	0	11,651
WESTAMERICA BANCORPORATION	COM	957090103	1,054,363	21,726	SH		SOLE		21,726	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	907,058	14,439	SH		SOLE		14,439	0	0
WESTERN DIGITAL CORP.	COM	958102105	12,790,280	168,804	SH		SOLE		165,137	0	3,667
WESTERN UN CO	COM	959802109	12,647,003	1,034,943	SH		SOLE		1,034,943	0	0
WESTLAKE CORPORATION	COM	960413102	393,546,177	2,717,485	SH		SOLE		2,619,632	0	97,853
WESTLAKE CORPORATION	COM	960413102	5,155,592	35,600	SH		OTR	3	35,600	0	0
WESTLAKE CORPORATION	COM	960413102	13,062,764	90,200	SH		OTR	4	90,200	0	0
WESTROCK CO	COM	96145D105	2,235,816	44,485	SH		SOLE		44,485	0	0
WEX INC	COM	96208T104	1,555,821	8,783	SH		SOLE		8,783	0	0
WEYERHAEUSER CO MTN BE	COM	962166104	11,607,677	408,865	SH		SOLE		396,295	0	12,570
WHEELS UP EXPERIENCE INC	COM	96328L205	84,281	44,593	SH		SOLE		44,593	0	0
WHIRLPOOL CORP	COM	963320106	1,189,404	11,638	SH		SOLE		11,638	0	0
WHOLE EARTH BRANDS INC	COM	96684W100	77,760	16,000	SH		SOLE		0	0	16,000
WILEY JOHN & SONS INC	COM	968223206	681,522	16,745	SH		SOLE		16,745	0	0
WILLDAN GROUP INC	COM	96924N100	988,113	34,250	SH		SOLE		30,300	0	3,950
WILLIAMS COS INC	COM	969457100	57,330,121	1,348,944	SH		SOLE		1,348,944	0	0
WILLIAMS SONOMA INC	COM	969904101	40,010,135	141,694	SH		SOLE		141,694	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM	971378104	5,579,189	148,225	SH		SOLE		134,205	0	14,020
WINGSTOP INC	COM	974155103	8,235,530	19,485	SH		SOLE		19,485	0	0
WINGSTOP INC	COM	974155103	2,341,536	5,540	SH		OTR	3	5,540	0	0
WINMARK CORP	COM	974250102	1,313,899	3,726	SH		SOLE		3,726	0	0
WINNEBAGO INDS INC	COM	974637100	3,135,849	57,857	SH		SOLE		57,857	0	0
WINNEBAGO INDS INC	CONB	974637AB6	6,876,689	6,760,000	PRN		SOLE		1,036,000	0	5,724,000
WINTRUST FINL CORP	COM	97650W108	159,679,619	1,620,126	SH		SOLE		1,595,776	0	24,350
WINTRUST FINL CORP	COM	97650W108	2,563,546	26,010	SH		OTR	3	26,010	0	0
WIPRO LTD	ADR	97651M109	923,022	151,315	SH		SOLE		0	0	151,315
WISDOMTREE INC	COM	97717P104	17,537,767	1,769,704	SH		SOLE		1,769,704	0	0
WISDOMTREE INC	COM	97717P104	1,513,356	152,710	SH		OTR	3	152,710	0	0
WISDOMTREE TR	ETF	97717W281	14,625,575	284,323	SH		SOLE		284,323	0	0
WOLFSPEED INC	COM	977852102	597,564	26,255	SH		SOLE		26,255	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,274,733	94,285	SH		SOLE		85,885	0	8,400
WOODWARD INC	COM	980745103	2,097,268	12,027	SH		SOLE		12,027	0	0
WOORI FINL GROUP INC	ADR	981064108	1,283,234	40,051	SH		SOLE		0	0	40,051
WORKDAY INC	COM	98138H101	37,133,092	166,099	SH		SOLE		166,099	0	0
WORKIVA INC	COM	98139A105	456,260	6,251	SH		SOLE		6,251	0	0
WORLD KINECT CORPORATION	COM	981475106	10,521,550	407,812	SH		SOLE		407,812	0	0
WORLD GOLD TR	ETF	98149E303	219,941	4,772	SH		SOLE		4,772	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	1,193,663	25,220	SH		SOLE		25,220	0	0
WORTHINGTON STL INC	COM	982104101	207,900	6,232	SH		SOLE		6,232	0	0
WW INTL INC	COM	98262P101	11,815	10,098	SH		SOLE		10,098	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,218,632	16,468	SH		SOLE		16,468	0	0
WYNN RESORTS LTD	COM	983134107	2,715,699	30,343	SH		SOLE		30,343	0	0
XPO INC	COM	983793100	4,028,286	37,949	SH		SOLE		37,949	0	0
XPEL INC	COM	98379L100	466,582	13,121	SH		SOLE		9,406	0	3,715
XCEL ENERGY INC	COM	98389B100	387,161,773	7,248,863	SH		SOLE		6,987,439	0	261,424
XCEL ENERGY INC	COM	98389B100	5,138,042	96,200	SH		OTR	3	96,200	0	0
XCEL ENERGY INC	COM	98389B100	12,951,925	242,500	SH		OTR	4	242,500	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	906,158	63,235	SH		SOLE		63,235	0	0
XENCOR INC	COM	98401F105	249,952	13,204	SH		SOLE		13,204	0	0
XYLEM INC	COM	98419M100	192,431,301	1,418,796	SH		SOLE		1,365,246	0	53,550
XYLEM INC	COM	98419M100	2,712,600	20,000	SH		OTR	3	20,000	0	0
XYLEM INC	COM	98419M100	6,862,878	50,600	SH		OTR	4	50,600	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	8,818	15,204	SH		SOLE		15,204	0	0
XEROX HOLDINGS CORP	COM	98421M106	2,179,319	187,549	SH		SOLE		187,549	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	40,239	17,884	SH		SOLE		17,884	0	0
XPONENTIAL FITNESS INC	COM	98422X101	226,528	14,521	SH		SOLE		14,521	0	0
YELP INC	COM	985817105	5,185,674	140,343	SH		SOLE		140,343	0	0
YEXT INC	COM	98585N106	267,329	49,968	SH		SOLE		49,968	0	0
YETI HLDGS INC	COM	98585X104	5,589,661	146,518	SH		SOLE		132,763	0	13,755
YUM BRANDS INC	COM	988498101	277,362,630	2,093,935	SH		SOLE		2,016,108	0	77,827
YUM BRANDS INC	COM	988498101	3,738,683	28,225	SH		OTR	3	28,225	0	0
YUM BRANDS INC	COM	988498101	9,404,660	71,000	SH		OTR	4	71,000	0	0
ZEBRA TECHNOLOGIES CORPORATI	COM	989207105	319,427,442	1,033,980	SH		SOLE		998,464	0	35,516
ZEBRA TECHNOLOGIES CORPORATI	COM	989207105	4,046,983	13,100	SH		OTR	3	13,100	0	0
ZEBRA TECHNOLOGIES CORPORATI	COM	989207105	10,287,369	33,300	SH		OTR	4	33,300	0	0
ZILLOW GROUP INC	COM	98954M101	1,284,856	28,527	SH		SOLE		28,527	0	0
ZILLOW GROUP INC	COM	98954M200	1,249,886	26,943	SH		SOLE		26,943	0	0
ZETA GLOBAL HOLDINGS CORP	COM	98956A105	367,314	20,811	SH		SOLE		20,811	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	347,363,723	3,200,624	SH		SOLE		3,076,624	0	124,000
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5,035,792	46,400	SH		OTR	3	46,400	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	12,763,128	117,600	SH		OTR	4	117,600	0	0
ZIONS BANCORPORATION N A	COM	989701107	6,598,746	152,150	SH		SOLE		152,150	0	0
ZOETIS INC	COM	98978V103	54,101,669	312,077	SH		SOLE		306,745	0	5,332
ZTO EXPRESS CAYMAN INC	ADR	98980A105	1,891,238	91,144	SH		SOLE		72,230	0	18,914
ZIPRECRUITER INC	COM	98980B103	1,048,386	115,334	SH		SOLE		115,334	0	0
ZOOMINFO TECHNOLOGIES INC	COM	98980F104	1,139,761	89,253	SH		SOLE		89,253	0	0
ZSCALER INC	COM	98980G102	25,011,414	130,139	SH		SOLE		126,797	0	3,342
ZOOM VIDEO COMMUNICATIONS IN	COM	98980L101	24,043,688	406,212	SH		SOLE		406,212	0	0
ZOMEDICA CORP	COM	98980M109	18,198	124,476	SH		SOLE		124,476	0	0
ZUMIEZ INC	COM	989817101	587,731	30,171	SH		SOLE		26,671	0	3,500
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	19,621,354	667,393	SH		SOLE		667,393	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	1,604,652	54,580	SH		OTR	3	54,580	0	0
ZUORA INC	COM	98983V106	175,543	17,678	SH		SOLE		17,678	0	0
ZYMEWORKS INC	COM	98985Y108	496,133	58,300	SH		SOLE		58,300	0	0
CONSTELLIUM SE	COM	F21107101	13,419,315	711,900	SH		SOLE		711,900	0	0
ADIENT PLC	COM	G0084W101	477,990	19,344	SH		SOLE		19,344	0	0
ALKERMES PLC	COM	G01767105	2,772,970	115,061	SH		SOLE		115,061	0	0
ALLEGION PLC	COM	G0176J109	7,039,968	59,585	SH		SOLE		58,951	0	634
AMCOR PLC	COM	G0250X107	4,251,229	434,686	SH		SOLE		434,686	0	0
AMDOCS LTD	COM	G02602103	37,016,557	469,039	SH		SOLE		464,326	0	4,713
AMBARELLA INC	COM	G037AX101	4,381,441	81,213	SH		SOLE		74,297	0	6,916
AON PLC	COM	G0403H108	21,840,884	74,395	SH		SOLE		74,395	0	0
ARCH CAP GROUP LTD	COM	G0450A105	27,845,034	275,994	SH		SOLE		263,363	0	12,631
ARCADIUM LITHIUM PLC	COM	G0508H110	742,385	220,948	SH		SOLE		220,948	0	0
ASSURED GUARANTY LTD	COM	G0585R106	22,002,485	285,191	SH		SOLE		246,128	0	39,063
AXIS CAP HLDGS LTD	COM	G0692U109	96,172,313	1,361,250	SH		SOLE		1,337,250	0	24,000
AXALTA COATING SYS LTD	COM	G0750C108	337,830,111	9,886,746	SH		SOLE		9,498,246	0	388,500
AXALTA COATING SYS LTD	COM	G0750C108	5,005,905	146,500	SH		OTR	3	146,500	0	0
AXALTA COATING SYS LTD	COM	G0750C108	12,642,900	370,000	SH		OTR	4	370,000	0	0
BANK OF NT BUTTERFIELD&SON L	COM	G0772R208	13,411,485	381,876	SH		SOLE		381,876	0	0
BIOHAVEN LTD	COM	G1110E107	7,098,368	204,505	SH		SOLE		204,505	0	0
BIOHAVEN LTD	COM	G1110E107	456,437	13,150	SH		OTR	3	13,150	0	0
BIT DIGITAL INC	COM	G1144A105	49,360	15,522	SH		SOLE		15,522	0	0
ACCENTURE PLC IRELAND	COM	G1151C101	104,743,200	345,220	SH		SOLE		345,086	0	134
CAPRI HOLDINGS LIMITED	COM	G1890L107	787,238	23,798	SH		SOLE		23,798	0	0
CIMPRESS PLC	COM	G2143T103	249,776	2,851	SH		SOLE		2,851	0	0
CREDO TECHNOLOGY GROUP HOLDI	COM	G25457105	20,558,596	643,663	SH		SOLE		643,663	0	0
CREDO TECHNOLOGY GROUP HOLDI	COM	G25457105	1,265,782	39,630	SH		OTR	3	39,630	0	0
CRH PLC	COM	G25508105	205,895	2,746	SH		SOLE		2,746	0	0
COCA-COLA EUROPACIFIC PARTNE	COM	G25839104	22,184,689	304,442	SH		SOLE		282,015	0	22,427
CUSHMAN WAKEFIELD PLC	COM	G2717B108	108,108,281	10,395,027	SH		SOLE		9,942,043	0	452,984
EATON CORP PLC	COM	G29183103	101,269,752	322,978	SH		SOLE		322,978	0	0
ENSTAR GROUP LIMITED	COM	G3075P101	2,162,522	7,074	SH		SOLE		7,074	0	0
ESSENT GROUP LTD	COM	G3198U102	4,729,119	84,163	SH		SOLE		84,163	0	0
EVEREST GROUP LTD	COM	G3223R108	112,800,590	296,049	SH		SOLE		296,049	0	0
FABRINET	COM	G3323L100	53,149,906	217,125	SH		SOLE		213,126	0	3,999
FABRINET	COM	G3323L100	4,792,988	19,580	SH		OTR	3	19,580	0	0
FERROGLOBE PLC	COM	G33856108	875,406	163,322	SH		SOLE		157,634	0	5,688
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	16,681,705	1,022,790	SH		SOLE		1,022,790	0	0
FERGUSON PLC NEW	COM	G3421J106	32,192,182	166,239	SH		SOLE		166,239	0	0
FTAI AVIATION LTD	COM	G3730V105	11,207,268	108,566	SH		SOLE		108,566	0	0
FTAI AVIATION LTD	COM	G3730V105	688,544	6,670	SH		OTR	3	6,670	0	0
GATES INDL CORP PLC	COM	G39108108	14,372,887	909,101	SH		SOLE		909,101	0	0
GENPACT LIMITED	COM	G3922B107	281,282,626	8,738,199	SH		SOLE		8,394,399	0	343,800
GENPACT LIMITED	COM	G3922B107	4,152,510	129,000	SH		OTR	3	129,000	0	0
GENPACT LIMITED	COM	G3922B107	10,477,845	325,500	SH		OTR	4	325,500	0	0
GENIUS SPORTS LIMITED	COM	G3934V109	107,790	19,778	SH		SOLE		19,778	0	0
GLOBALFOUNDRIES INC	COM	G39387108	12,701,178	251,210	SH		SOLE		251,210	0	0
GOLDEN OCEAN GROUP LTD	COM	G39637205	195,505	14,167	SH		SOLE		14,167	0	0
GRAB HOLDINGS LIMITED	COM	G4124C109	327,250	92,183	SH		SOLE		92,183	0	0
HELEN OF TROY LTD	COM	G4388N106	778,367	8,393	SH		SOLE		8,393	0	0
HERBALIFE LTD	COM	G4412G101	129,730	12,486	SH		SOLE		12,486	0	0
JANUS HENDERSON GROUP PLC	COM	G4474Y214	549,810	16,310	SH		SOLE		16,310	0	0
IBEX LTD	COM	G4690M101	893,249	55,207	SH		SOLE		43,184	0	12,023
ICON PLC	COM	G4705A100	320,288,286	1,021,751	SH		SOLE		974,277	0	47,474
ICON PLC	COM	G4705A100	4,388,580	14,000	SH		OTR	3	14,000	0	0
ICON PLC	COM	G4705A100	11,034,144	35,200	SH		OTR	4	35,200	0	0
ICHOR HOLDINGS	COM	G4740B105	1,674,034	43,425	SH		SOLE		39,175	0	4,250
INTL GNRL INSURANCE HLDNGS L	COM	G4809J106	228,550	16,325	SH		SOLE		16,325	0	0
INTERNATIONAL GAME TECHNOLOG	COM	G4863A108	284,414	13,901	SH		SOLE		13,901	0	0
WEATHERFORD INTL PLC	COM	G48833118	31,400,221	256,433	SH		SOLE		256,433	0	0
WEATHERFORD INTL PLC	COM	G48833118	5,004,532	40,870	SH		OTR	3	40,870	0	0
INVESCO LTD	COM	G491BT108	2,024,612	135,335	SH		SOLE		135,335	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	21,932,161	205,492	SH		SOLE		203,139	0	2,353
JOHNSON CTLS INTL PLC	COM	G51502105	42,465,356	638,865	SH		SOLE		638,865	0	0
KINIKSA PHARMACEUTICALS INTL	COM	G52694109	323,794	17,343	SH		SOLE		17,343	0	0
LINDE PLC	COM	G54950103	171,751,989	391,404	SH		SOLE		391,342	0	62
LIVANOVA PLC	COM	G5509L101	43,949,248	801,701	SH		SOLE		728,869	0	72,832
MEDTRONIC PLC	COM	G5960L103	129,469,764	1,644,896	SH		SOLE		1,642,058	0	2,838
APTIV PLC	COM	G6095L109	260,134,578	3,694,044	SH		SOLE		3,551,244	0	142,800
APTIV PLC	COM	G6095L109	3,774,512	53,600	SH		OTR	3	53,600	0	0
APTIV PLC	COM	G6095L109	9,520,784	135,200	SH		OTR	4	135,200	0	0
LIBERTY GLOBAL LTD	COM	G61188127	769,549	43,112	SH		SOLE		43,112	0	0
ALPHA & OMEGA SEMICONDUCTOR	COM	G6331P104	104,561	2,798	SH		SOLE		0	0	2,798
JOBY AVIATION INC	COM	G65163100	249,691	48,959	SH		SOLE		48,959	0	0
NOMAD FOODS LTD	COM	G6564A105	33,312,375	2,021,382	SH		SOLE		1,979,741	0	41,641
NOMAD FOODS LTD	COM	G6564A105	161,586	9,805	SH		OTR	2	0	0	9,805
NOMAD FOODS LTD	COM	G6564A105	326,386	19,805	SH		OTR	1	0	0	19,805
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	98,712	24,802	SH		SOLE		24,802	0	0
NORWEGIAN CRUISE LINE HLDG L	COM	G66721104	33,590,131	1,787,660	SH		SOLE		1,767,101	0	20,559
NOVOCURE LTD	COM	G6674U108	214,348	12,513	SH		SOLE		12,513	0	0
NU HLDGS LTD	COM	G6683N103	13,994,248	1,085,667	SH		SOLE		1,027,200	0	58,467
NVENT ELECTRIC PLC	COM	G6700G107	2,615,542	34,141	SH		SOLE		34,141	0	0
PAGSEGURO DIGITAL LTD	COM	G68707101	5,034,439	430,662	SH		SOLE		418,908	0	11,754
PANGAEA LOGISTICS SOLUTION L	COM	G6891L105	958,541	122,419	SH		SOLE		93,750	0	28,669
RENAISSANCERE HLDGS LTD	COM	G7496G103	4,959,016	22,187	SH		SOLE		22,187	0	0
RENEW ENERGY GLOBAL PLC	COM	G7500M104	976,865	156,549	SH		SOLE		16,960	0	139,589
ROIVANT SCIENCES LTD	COM	G76279101	284,217	26,889	SH		SOLE		26,889	0	0
ROYALTY PHARMA PLC	COM	G7709Q104	17,657,985	669,624	SH		SOLE		669,624	0	0
SFL CORPORATION LTD	COM	G7738W106	255,489	18,407	SH		SOLE		18,407	0	0
SEAGATE TECHNOLOGY HLDNGS PL	COM	G7997R103	7,593,856	73,534	SH		SOLE		73,534	0	0
PENTAIR PLC	COM	G7S00T104	35,541,912	463,570	SH		SOLE		458,514	0	5,056
SAPIENS INTL CORP N V	COM	G7T16G103	328,069	9,669	SH		SOLE		9,669	0	0
SENSATA TECHNOLOGIES HLDG PL	COM	G8060N102	69,349,963	1,854,773	SH		SOLE		1,845,182	0	9,591
SHARKNINJA INC	COM	G8068L108	598,795	7,968	SH		SOLE		7,968	0	0
SIGNET JEWELERS LIMITED	COM	G81276100	53,395,771	596,068	SH		SOLE		586,068	0	10,000
SIRIUSPOINT LTD	COM	G8192H106	661,765	54,243	SH		SOLE		54,243	0	0
SMART GLOBAL HLDGS INC	COM	G8232Y101	250,358	10,947	SH		SOLE		10,947	0	0
STERIS PLC	COM	G8473T100	15,641,867	71,248	SH		SOLE		69,186	0	2,062
TECNOGLASS INC	COM	G87264100	23,481,631	467,948	SH		SOLE		467,948	0	0
TECNOGLASS INC	COM	G87264100	2,345,413	46,740	SH		OTR	3	46,740	0	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	68,968,069	209,674	SH		SOLE		203,759	0	5,915
TRONOX HOLDINGS PLC	COM	G9087Q102	15,605,777	994,632	SH		SOLE		840,595	0	154,037
GOLAR LNG LTD	COM	G9456A100	491,160	15,667	SH		SOLE		15,667	0	0
VALARIS LTD	COM	G9460G101	378,460	5,080	SH		SOLE		5,080	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	20,786,176	11,437	SH		SOLE		11,437	0	0
WILLIS TOWERS WATSON PLC LTD	COM	G96629103	495,938,996	1,891,886	SH		SOLE		1,816,561	0	75,325
WILLIS TOWERS WATSON PLC LTD	COM	G96629103	7,398,902	28,225	SH		OTR	3	28,225	0	0
WILLIS TOWERS WATSON PLC LTD	COM	G96629103	18,664,368	71,200	SH		OTR	4	71,200	0	0
PERRIGO CO PLC	COM	G97822103	36,094,601	1,405,553	SH		SOLE		1,309,763	0	95,790
WNS HLDGS LTD	COM	G98196101	685,965	13,066	SH		SOLE		0	0	13,066
BUNGE GLOBAL SA	COM	H11356104	470,962	4,411	SH		SOLE		4,411	0	0
CHUBB LIMITED	COM	H1467J104	82,837,996	324,753	SH		SOLE		323,866	0	887
GARMIN LTD	COM	H2906T109	26,999,754	165,724	SH		SOLE		165,724	0	0
LOGITECH INTL S A	COM	H50430232	358,456	3,700	SH		SOLE		3,700	0	0
ON HLDG AG	COM	H5919C104	37,508,658	966,718	SH		SOLE		929,269	0	37,449
TE CONNECTIVITY LTD	COM	H84989104	21,911,032	145,656	SH		SOLE		145,656	0	0
TRANSOCEAN LTD	COM	H8817H100	497,673	93,023	SH		SOLE		93,023	0	0
ARDAGH METAL PACKAGING S A	COM	L02235106	124,746	36,690	SH		SOLE		36,690	0	0
GLOBANT S A	COM	L44385109	11,726,122	65,781	SH		SOLE		65,781	0	0
GLOBANT S A	COM	L44385109	2,310,250	12,960	SH		OTR	3	12,960	0	0
ORION S.A.	COM	L72967109	21,523,118	980,999	SH		SOLE		830,363	0	150,636
BIRKENSTOCK HOLDING PLC	COM	M2029K104	18,206,130	334,610	SH		SOLE		298,869	0	35,741
BIRKENSTOCK HOLDING PLC	COM	M2029K104	187,606	3,448	SH		OTR	2	0	0	3,448
BIRKENSTOCK HOLDING PLC	COM	M2029K104	361,554	6,645	SH		OTR	1	0	0	6,645
CAMTEK LTD	COM	M20791105	15,634,335	124,835	SH		SOLE		124,835	0	0
CAMTEK LTD	COM	M20791105	1,197,294	9,560	SH		OTR	3	9,560	0	0
CHECK POINT SOFTWARE TECH LT	COM	M22465104	5,597,295	33,923	SH		SOLE		33,923	0	0
CHECK POINT SOFTWARE TECH LT	COM	M22465104	4,214,100	25,540	SH		OTR	3	25,540	0	0
CYBERARK SOFTWARE LTD	COM	M2682V108	25,837,642	94,498	SH		SOLE		91,509	0	2,989
CYBERARK SOFTWARE LTD	COM	M2682V108	2,791,618	10,210	SH		OTR	3	10,210	0	0
INMODE LTD	COM	M5425M103	791,525	43,395	SH		SOLE		43,395	0	0
INNOVIZ TECHNOLOGIES LTD	COM	M5R635108	18,999	20,484	SH		SOLE		20,484	0	0
JFROG LTD	COM	M6191J100	9,639,573	256,713	SH		SOLE		256,713	0	0
JFROG LTD	COM	M6191J100	806,199	21,470	SH		OTR	3	21,470	0	0
MONDAY COM LTD	COM	M7S64H106	1,366,795	5,677	SH		SOLE		5,677	0	0
TOWER SEMICONDUCTOR LTD	COM	M87915274	113,157,373	2,878,590	SH		SOLE		2,827,865	0	50,725
WIX COM LTD	COM	M98068105	2,284,246	14,360	SH		SOLE		14,360	0	0
AERCAP HOLDINGS NV	COM	N00985106	12,284,413	131,807	SH		SOLE		99,136	0	32,671
ASML HOLDING N V	COM	N07059210	42,270,454	41,331	SH		SOLE		41,331	0	0
ELASTIC N V	COM	N14506104	2,315,790	20,330	SH		SOLE		20,330	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	10,544,415	460,053	SH		SOLE		420,705	0	39,348
LYONDELLBASELL INDUSTRIES N	COM	N53745100	85,063,646	889,229	SH		SOLE		889,229	0	0
MERUS N V	COM	N5749R100	578,683	9,780	SH		SOLE		9,780	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	44,047,342	163,690	SH		SOLE		163,690	0	0
PLAYA HOTELS & RESORTS NV	COM	N70544106	104,447	12,449	SH		SOLE		12,449	0	0
QIAGEN NV	COM	N72482149	65,061,096	1,583,380	SH		SOLE		1,553,370	0	30,010
YANDEX N V	COM	N97284108	1,135,002	103,182	SH		SOLE		103,182	0	0
COPA HOLDINGS SA	COM	P31076105	27,194,640	285,718	SH		SOLE		226,838	0	58,880
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	908,629	59,117	SH		SOLE		56,875	0	2,242
ROYAL CARIBBEAN GROUP	COM	V7780T103	14,752,217	92,531	SH		SOLE		92,531	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	1,858,162	82,475	SH		SOLE		76,600	0	5,875
COSTAMARE INC	COM	Y1771G102	242,523	14,761	SH		SOLE		14,761	0	0
DHT HOLDINGS INC	COM	Y2065G121	320,119	27,668	SH		SOLE		27,668	0	0
DORIAN LPG LTD	COM	Y2106R110	3,668,143	87,420	SH		SOLE		81,626	0	5,794
FLEX LTD	COM	Y2573F102	246,618,382	8,362,780	SH		SOLE		8,048,206	0	314,574
FLEX LTD	COM	Y2573F102	3,341,217	113,300	SH		OTR	3	113,300	0	0
FLEX LTD	COM	Y2573F102	8,478,375	287,500	SH		OTR	4	287,500	0	0
GENCO SHIPPING & TRADING LTD	COM	Y2685T131	19,787,145	928,538	SH		SOLE		796,563	0	131,975
INTERNATIONAL SEAWAYS INC	COM	Y41053102	50,481,941	853,745	SH		SOLE		771,408	0	82,337
SAFE BULKERS INC	COM	Y7388L103	104,405	17,939	SH		SOLE		17,939	0	0
SCORPIO TANKERS INC	COM	Y7542C130	30,151,193	370,909	SH		SOLE		315,841	0	55,068
STAR BULK CARRIERS CORP.	COM	Y8162K204	575,100	23,589	SH		SOLE		20,955	0	2,634
TEEKAY CORPORATION	COM	Y8564W103	583,122	65,008	SH		SOLE		65,008	0	0
TEEKAY TANKERS LTD	COM	Y8565N300	867,144	12,602	SH		SOLE		12,602	0	0
WAVE LIFE SCIENCES LTD	COM	Y95308105	62,200	12,465	SH		SOLE		12,465	0	0

Victory Capital Management 13F-HRQuarterly holdings report by institutional manager