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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
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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 2,073,780 16,347 SH SOLE 10,920 0 5,427
AAR CORP COM 000361105 1,649,270 11,539 SH SOLE 6,318 0 5,221
ACCO BRANDS CORP COM 00081T108 2,190,203 526,491 SH SOLE 526,491 0 0
ADMA BIOLOGICS INC COM 000899104 709,006 84,708 SH SOLE 37,139 0 47,569
ADT INC DEL COM 00090Q103 11,425,395 1,757,753 SH SOLE 1,613,999 0 143,754
ABSCI CORPORATION COM 00091E109 1,756,291 151,535 SH SOLE 151,535 0 0
ACV AUCTIONS INC COM 00091G104 136,020 18,918 SH SOLE 18,918 0 0
ABM INDS INC COM 000957100 14,442,369 326,455 SH SOLE 302,525 0 23,930
AFLAC INC COM 001055102 29,545,593 251,988 SH SOLE 190,561 0 61,427
AGCO CORP COM 001084102 193,951,346 1,620,312 SH SOLE 1,573,387 0 46,925
AGCO CORP COM 001084102 2,525,670 21,100 SH OTR 3 21,100 0 0
AGCO CORP COM 001084102 6,751,080 56,400 SH OTR 4 56,400 0 0
ACM RESH INC COM 00108J109 2,114,749 16,666 SH SOLE 9,309 0 7,357
TPG MTG INVTS TR INC COM 001228501 151,367 19,112 SH SOLE 19,112 0 0
AGNC INVT CORP COM 00123Q104 95,677,268 8,777,731 SH SOLE 8,571,214 0 206,517
AES CORP COM 00130H105 5,180,829 353,399 SH SOLE 353,399 0 0
AMC ENTMT HLDGS INC COM 00165C302 133,154 70,081 SH SOLE 70,081 0 0
AMN HEALTHCARE SVCS INC COM 001744101 470,660 14,540 SH SOLE 14,540 0 0
OUTDOOR HOLDING CO COM 00175J107 23,115 10,138 SH SOLE 10,138 0 0
GOLD COM INC COM 00181T107 3,842,725 92,351 SH SOLE 92,351 0 0
ANI PHARMACEUTICALS INC COM 00182C103 3,312,690 40,018 SH SOLE 40,018 0 0
API GROUP CORP COM 00187Y100 101,793,688 2,403,629 SH SOLE 2,323,804 0 79,825
API GROUP CORP COM 00187Y100 1,537,305 36,300 SH OTR 3 36,300 0 0
API GROUP CORP COM 00187Y100 4,082,540 96,400 SH OTR 4 96,400 0 0
EVERFORTH INC COM 00191U102 3,814,119 213,437 SH SOLE 213,437 0 0
AT&T INC COM 00206R102 84,922,433 4,102,533 SH SOLE 4,102,533 0 0
A10 NETWORKS INC COM 002121101 4,593,113 122,942 SH SOLE 122,942 0 0
AST SPACEMOBILE INC COM 00217D100 5,633,813 63,401 SH SOLE 63,401 0 0
ASP ISOTOPES INC COM 00218A105 81,227 13,059 SH SOLE 13,059 0 0
AXT INC COM 00246W103 520,778 7,225 SH SOLE 7,225 0 0
AZZ INC COM 002474104 9,660,545 62,306 SH SOLE 55,304 0 7,002
ABBOTT LABORATORIES COM 002824100 57,626,524 635,073 SH SOLE 635,073 0 0
ABBVIE INC COM 00287Y109 398,029,187 1,581,740 SH SOLE 1,581,740 0 0
ABERCROMBIE & FITCH CO COM 002896207 5,717,705 63,523 SH SOLE 63,523 0 0
ACACIA RESH CORP COM 003881307 51,353 11,020 SH SOLE 11,020 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 7,662,726 162,587 SH SOLE 151,852 0 10,735
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4,361,729 147,705 SH SOLE 147,705 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 5,432,213 214,712 SH SOLE 184,128 0 30,584
ACADIA RLTY TR COM 004239109 1,134,054 54,235 SH SOLE 54,235 0 0
ACI WORLDWIDE INC COM 004498101 22,126,545 439,979 SH SOLE 419,491 0 20,488
ACLARIS THERAPEUTICS INC COM 00461U105 67,278 12,718 SH SOLE 12,718 0 0
ADTRAN HOLDINGS INC COM 00486H105 1,094,625 78,750 SH SOLE 78,750 0 0
ACUITY INC COM 00508Y102 1,833,958 4,869 SH SOLE 4,869 0 0
ACUSHNET HLDGS CORP COM 005098108 1,746,184 14,732 SH SOLE 4,346 0 10,386
INVIVYD INC COM 00534A102 23,605 27,058 SH SOLE 27,058 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 8,177,770 381,248 SH SOLE 381,248 0 0
ADAPTHEALTH CORP COM 00653Q102 1,964,368 188,519 SH SOLE 188,519 0 0
ADDUS HOMECARE CORP COM 006739106 2,393,497 23,823 SH SOLE 23,823 0 0
ADEIA INC COM 00676P107 6,643,561 201,748 SH SOLE 185,583 0 16,165
ADOBE INC COM 00724F101 715,561,327 3,490,203 SH SOLE 3,483,855 0 6,348
COVISTA INC COM 00737L103 1,279,635 10,265 SH SOLE 5,483 0 4,782
ADVANCE AUTO PARTS INC COM 00751Y106 611,809 9,833 SH SOLE 9,833 0 0
AEHR TEST SYS COM 00760J108 330,350 3,439 SH SOLE 3,439 0 0
AECOM COM 00766T100 2,642,768 37,862 SH SOLE 37,862 0 0
SPYRE THERAPEUTICS INC COM 00773J202 49,182,345 553,980 SH SOLE 553,980 0 0
ADVANSIX INC COM 00773T101 2,632,152 132,402 SH SOLE 132,402 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,512,981,333 4,325,880 SH SOLE 4,323,759 0 2,121
ADVANCED DRAIN SYS INC DEL COM 00790R104 3,075,631 19,595 SH SOLE 19,595 0 0
ADVANCED ENERGY INDS COM 007973100 9,467,169 25,390 SH SOLE 22,309 0 3,081
AEROVIRONMENT INC COM 008073108 957,076 5,798 SH SOLE 5,798 0 0
AFFILIATED MANAGERS GROUP COM 008252108 26,120,420 77,188 SH SOLE 74,244 0 2,944
AFFIRM HLDGS INC COM 00827B106 8,973,110 110,032 SH SOLE 99,389 0 10,643
AGILENT TECHNOLOGIES INC COM 00846U101 20,570,718 154,865 SH SOLE 142,883 0 11,982
AGNICO EAGLE MINES LTD COM 008474108 6,650,888 42,873 SH SOLE 42,873 0 0
AGILYSYS INC COM 00847J105 1,258,912 12,047 SH SOLE 4,011 0 8,036
AGIOS PHARMACEUTICALS INC COM 00847X104 239,026 6,441 SH SOLE 6,441 0 0
AGREE RLTY CORP COM 008492100 1,456,329 19,228 SH SOLE 19,228 0 0
AIRBNB INC COM 009066101 319,578,934 2,233,256 SH SOLE 2,233,256 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 25,552,018 87,155 SH SOLE 87,155 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 233,810,515 1,977,925 SH SOLE 1,904,184 0 73,741
AKAMAI TECHNOLOGIES INC COM 00971T101 3,546,300 30,000 SH OTR 3 30,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 9,433,158 79,800 SH OTR 4 79,800 0 0
AKAMAI TECHNOLOGIES INC CONB 00971TAN1 21,409,192 17,964,000 PRN SOLE 3,435,000 0 14,529,000
AKEBIA THREAPEUTICS INC COM 00972D105 34,394 30,170 SH SOLE 30,170 0 0
ALAMO GROUP INC COM 011311107 46,998,741 285,724 SH SOLE 279,206 0 6,518
ALAMOS GOLD INC COM 011532108 1,404,378 46,288 SH SOLE 46,288 0 0
ALARM COM HLDGS INC COM 011642105 3,649,673 78,118 SH SOLE 56,998 0 21,120
ALASKA AIR GROUP INC COM 011659109 933,806 17,889 SH SOLE 17,889 0 0
ALBANY INTL CORP COM 012348108 22,707,600 304,800 SH SOLE 300,242 0 4,558
ALBEMARLE CORP COM 012653101 4,724,430 34,988 SH SOLE 34,988 0 0
ALBEMARLE CORP CPFD 012653200 12,555,816 226,844 SH SOLE 47,806 0 179,038
ALBERTSONS COMPANIES INC COM 013091103 6,607,470 488,357 SH SOLE 488,357 0 0
ALCOA CORP COM 013872106 36,199,029 694,266 SH SOLE 659,881 0 34,385
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,344,715 25,444 SH SOLE 25,444 0 0
ALGOMA STL GROUP INC COM 015658107 45,453 11,223 SH SOLE 11,223 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 1,033,513 10,768 SH SOLE 10,768 0 0
ALIGN TECHNOLOGY INC COM 016255101 6,856,704 40,654 SH SOLE 37,427 0 3,227
ALIGNMENT HEALTHCARE INC COM 01625V104 709,419 29,795 SH SOLE 29,795 0 0
ALIGHT INC COM 01626W101 963,773 1,721,023 SH SOLE 1,721,023 0 0
ATI INC COM 01741R102 10,002,825 50,750 SH SOLE 46,024 0 4,726
ALLEGIANT TRAVEL CO COM 01748X102 434,767 3,697 SH SOLE 3,697 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,404,653 20,176 SH SOLE 20,176 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 11,934,211 110,145 SH SOLE 110,145 0 0
ALLIANT ENERGY CORP COM 018802108 466,071,555 6,109,209 SH SOLE 5,796,199 0 313,010
ALLIANT ENERGY CORP COM 018802108 6,972,906 91,400 SH OTR 3 91,400 0 0
ALLIANT ENERGY CORP COM 018802108 18,446,922 241,800 SH OTR 4 241,800 0 0
ALLIANT ENERGY CORP CONB 018802AE8 61,704,971 56,256,000 PRN SOLE 16,121,000 0 40,135,000
ALLISON TRANSMISSION HLDGS I COM 01973R101 43,755,296 388,108 SH SOLE 358,146 0 29,962
ALLOGENE THERAPEUTICS INC COM 019770106 61,404 29,521 SH SOLE 29,521 0 0
ALLSTATE CORP COM 020002101 123,449,458 518,826 SH SOLE 518,826 0 0
ALLY FINL INC COM 02005N100 15,355,249 334,173 SH SOLE 334,173 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 52,030,628 172,842 SH SOLE 170,217 0 2,625
ALPHA METALLURGICAL RESOUR I COM 020764106 276,439 1,676 SH SOLE 1,676 0 0
ALPHABET INC COM 02079K107 2,184,291,452 6,181,965 SH SOLE 6,153,202 0 28,763
ALPHABET INC COM 02079K305 3,766,102,995 10,538,377 SH SOLE 10,536,777 0 1,600
ALPHABET INC CPFD 02079K404 5,969,346 117,299 SH SOLE 6,650 0 110,649
ALPHABET INC CPFD 02079K602 5,892,041 117,138 SH SOLE 6,650 0 110,488
ALPHATEC HLDGS INC COM 02081G201 131,350 15,185 SH SOLE 15,185 0 0
ALTIMMUNE INC COM 02155H200 64,503 21,218 SH SOLE 21,218 0 0
OPTIMUM COMMUNICATIONS INC COM 02156K103 42,118 29,047 SH SOLE 29,047 0 0
OKLO INC COM 02156V109 885,162 16,915 SH SOLE 16,915 0 0
ALTRIA GROUP INC COM 02209S103 215,549,969 2,995,830 SH SOLE 2,995,830 0 0
KINETIK HOLDINGS INC COM 02215L209 3,144,324 65,046 SH SOLE 49,700 0 15,346
ALUMIS INC COM 022307102 3,723,794 132,331 SH SOLE 132,331 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 4,148,167 90,374 SH SOLE 90,374 0 0
AMAZON COM INC COM 023135106 3,752,255,932 15,743,243 SH SOLE 15,716,040 0 27,203
AMBEV SA ADR 02319V103 1,156,390 368,277 SH SOLE 368,277 0 0
U HAUL HOLDING COMPANY COM 023586506 726,212 12,586 SH SOLE 12,586 0 0
AMEREN CORP COM 023608102 37,133,640 328,500 SH SOLE 259,846 0 68,654
AMERICAN AIRLINES GROUP INC COM 02376R102 1,918,727 106,183 SH SOLE 106,183 0 0
AMENTUM HOLDINGS INC COM 023939101 1,048,796 50,740 SH SOLE 29,649 0 21,091
DAUCH CORP COM 024061103 207,532 38,290 SH SOLE 38,290 0 0
AMERICAN BATTERY TECHNOLOGY COM 02451V309 43,013 15,199 SH SOLE 15,199 0 0
AMERICAN BITCOIN CORP. COM 02462A104 24,828 36,453 SH SOLE 36,453 0 0
AMERICAN ELEC PWR CO INC COM 025537101 131,799,280 963,375 SH SOLE 914,949 0 48,426
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 11,995,125 697,391 SH SOLE 697,391 0 0
AMERICAN EXPRESS CO COM 025816109 139,916,774 413,649 SH SOLE 413,649 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 213,916,622 1,528,631 SH SOLE 1,473,606 0 55,025
AMERICAN FINANCIAL GROUP INC COM 025932104 3,460,016 24,725 SH OTR 3 24,725 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 9,208,052 65,800 SH OTR 4 65,800 0 0
AMERICAN HOMES 4 RENT COM 02665T306 1,765,632 52,674 SH SOLE 52,674 0 0
AMERICAN INTL GROUP INC COM 026874784 82,864,714 1,111,830 SH SOLE 1,111,830 0 0
AMERICAN INTEGRITY INS GROUP COM 026948109 1,359,526 72,200 SH SOLE 72,200 0 0
AMERICAN PUB ED INC COM 02913V103 1,273,603 23,717 SH SOLE 23,717 0 0
AMER STATES WTR CO COM 029899101 20,839,864 252,207 SH SOLE 234,411 0 17,796
AMERICAN SUPERCONDUCTOR CORP COM 030111207 220,543 5,313 SH SOLE 5,313 0 0
AMERICAN TOWER CORP COM 03027X100 22,789,227 139,324 SH SOLE 139,324 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 346,843,959 2,635,993 SH SOLE 2,504,501 0 131,492
AMERICAN WTR WKS CO INC NEW COM 030420103 5,473,728 41,600 SH OTR 3 41,600 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 14,473,800 110,000 SH OTR 4 110,000 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 9,641,531 613,329 SH SOLE 613,329 0 0
CENCORA INC COM 03073E105 60,395,855 213,428 SH SOLE 213,428 0 0
AMERIPRISE FINL INC COM 03076C106 100,911,164 219,965 SH SOLE 219,382 0 583
AMERIS BANCORP COM 03076K108 63,302,136 701,331 SH SOLE 683,433 0 17,898
AMETEK INC COM 031100100 65,264,525 269,755 SH SOLE 261,629 0 8,126
AMGEN INC COM 031162100 228,969,200 632,302 SH SOLE 625,665 0 6,637
AMKOR TECHNOLOGY INC COM 031652100 5,729,380 66,443 SH SOLE 59,265 0 7,178
AMNEAL PHARMACEUTICALS INC COM 03168L105 9,033,881 521,888 SH SOLE 521,888 0 0
AMPHENOL CORP COM 032095101 1,097,035,295 6,221,795 SH SOLE 6,208,684 0 13,111
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 3,019,170 149,612 SH SOLE 149,612 0 0
AMPRIUS TECHNOLOGIES INC COM 03214Q108 201,926 14,569 SH SOLE 14,569 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 192,298 10,707 SH SOLE 10,707 0 0
ANALOG DEVICES INC COM 032654105 488,831,659 1,230,737 SH SOLE 1,218,115 0 12,622
ANAPTYSBIO INC COM 032724106 11,422,823 169,227 SH SOLE 169,227 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300 26,882 10,379 SH SOLE 10,379 0 0
ANDERSEN GROUP INC COM 033853102 1,130,393 29,968 SH SOLE 29,968 0 0
ANDERSONS INC COM 034164103 34,424,899 503,288 SH SOLE 489,535 0 13,753
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 19,418,388 2,138,589 SH SOLE 2,138,589 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839 48,688,274 2,177,472 SH SOLE 2,077,895 0 99,577
ANNEXON INC COM 03589W102 727,100 127,338 SH SOLE 127,338 0 0
ANTERO RESOURCES CORP COM 03674X106 36,408,413 1,036,096 SH SOLE 983,753 0 52,343
ELEVANCE HEALTH INC FORMERLY COM 036752103 240,259,106 621,258 SH SOLE 621,258 0 0
ANTERO MIDSTREAM CORP COM 03676B102 3,196,352 140,499 SH SOLE 140,499 0 0
ANTERIX INC COM 03676C100 216,380 2,102 SH SOLE 2,102 0 0
APA CORPORATION COM 03743Q108 48,002,448 1,473,824 SH SOLE 1,414,256 0 59,568
APARTMENT INVT & MGMT CO COM 03748R747 48,182 16,223 SH SOLE 16,223 0 0
APOGEE ENTERPRISES INC COM 037598109 5,675,648 124,085 SH SOLE 124,085 0 0
MIDCAP FINANCIAL INVSTMNT CO COM 03761U502 372,174 36,922 SH SOLE 36,922 0 0
APOLLO COML REAL ESTATE FIN COM 03762U105 865,806 81,068 SH SOLE 81,068 0 0
ASTRANA HEALTH INC COM 03763A207 288,624 6,219 SH SOLE 6,219 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 15,392,658 130,104 SH SOLE 130,104 0 0
APOLLO GLOBAL MGMT INC CPFD 03769M304 46,492,134 763,167 SH SOLE 228,217 0 534,950
APOGEE THERAPEUTICS INC COM 03770N101 11,674,002 87,953 SH SOLE 87,953 0 0
APPLE INC COM 037833100 5,425,021,759 18,748,292 SH SOLE 18,701,535 0 46,757
APPFOLIO INC COM 03783C100 2,945,790 18,371 SH SOLE 14,156 0 4,215
APPLE HOSPITALITY REIT INC COM 03784Y200 12,321,949 733,013 SH SOLE 733,013 0 0
APPLIED DIGITAL CORP COM 038169207 3,207,054 85,980 SH SOLE 85,980 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 8,101,060 23,957 SH SOLE 23,957 0 0
APPLIED MATLS INC COM 038222105 1,134,946,235 1,569,763 SH SOLE 1,569,647 0 116
APPLIED OPTOELECTRONICS INC COM 03823U102 36,032,068 243,197 SH SOLE 243,197 0 0
APPLOVIN CORP COM 03831W108 181,179,083 351,647 SH SOLE 350,493 0 1,154
APTARGROUP INC COM 038336103 301,817,887 2,410,686 SH SOLE 2,323,536 0 87,150
APTARGROUP INC COM 038336103 4,929,750 39,375 SH OTR 3 39,375 0 0
APTARGROUP INC COM 038336103 13,083,400 104,500 SH OTR 4 104,500 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 56,917 13,682 SH SOLE 13,682 0 0
ARAMARK COM 03852U106 305,805,579 5,374,439 SH SOLE 5,176,389 0 198,050
ARAMARK COM 03852U106 5,041,340 88,600 SH OTR 3 88,600 0 0
ARAMARK COM 03852U106 13,337,360 234,400 SH OTR 4 234,400 0 0
ARBOR REALTY TRUST INC COM 038923108 4,531,798 836,125 SH SOLE 836,125 0 0
ARCBEST CORP COM 03937C105 49,648,333 345,885 SH SOLE 337,989 0 7,896
ARCHER AVIATION INC COM 03945R102 347,712 73,512 SH SOLE 73,512 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 350,864,784 4,592,471 SH SOLE 4,459,821 0 132,650
ARCHER DANIELS MIDLAND CO COM 039483102 4,543,890 59,475 SH OTR 3 59,475 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 12,086,480 158,200 SH OTR 4 158,200 0 0
ARCHROCK INC COM 03957W106 20,943,626 514,459 SH SOLE 489,518 0 24,941
ARCOSA INC COM 039653100 2,081,134 14,324 SH SOLE 7,820 0 6,504
ARDELYX INC COM 039697107 139,358 27,325 SH SOLE 27,325 0 0
ARCUS BIOSCIENCES INC COM 03969F109 428,537 13,900 SH SOLE 13,900 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1,597,768 60,937 SH SOLE 60,937 0 0
ARES MANAGEMENT CORPORATION COM 03990B101 14,480,874 130,095 SH SOLE 130,095 0 0
ARES MANAGEMENT CORPORATION CPFD 03990B309 55,586,945 1,516,697 SH SOLE 592,832 0 923,865
ARGAN INC COM 04010E109 27,877,381 34,910 SH SOLE 34,371 0 539
ARES COML REAL ESTATE CORP COM 04013V108 1,251,000 278,000 SH SOLE 278,000 0 0
ARGENX SE ADR 04016X101 28,635,621 30,865 SH SOLE 30,865 0 0
ARISTA NETWORKS INC COM 040413205 225,338,928 1,326,459 SH SOLE 1,322,170 0 4,289
ARM HOLDINGS PLC ADR 042068205 62,836,895 177,220 SH SOLE 177,220 0 0
ARLO TECHNOLOGIES INC COM 04206A101 2,608,083 193,478 SH SOLE 193,478 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315705 324,710 18,608 SH SOLE 18,608 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3,134,928 19,542 SH SOLE 19,542 0 0
ARRAY TECHNOLOGIES INC COM 04271T100 129,319 17,452 SH SOLE 17,452 0 0
ARROW ELECTRS INC COM 042735100 8,779,047 41,137 SH SOLE 36,151 0 4,986
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 8,209,443 100,717 SH SOLE 95,015 0 5,702
ARTISAN PARTNERS ASSET MGMT COM 04316A108 59,723,709 1,729,618 SH SOLE 1,641,731 0 87,887
ARVINAS INC COM 04335A105 134,373 16,170 SH SOLE 16,170 0 0
ARXIS INC COM 04339D105 355,001 7,694 SH SOLE 7,694 0 0
ASANA INC COM 04342Y104 71,918 10,274 SH SOLE 10,274 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 6,210,155 30,884 SH SOLE 26,807 0 4,077
ASHLAND INC COM 044186104 470,850 7,146 SH SOLE 7,146 0 0
ASSOCIATED BANC-CORP COM 045487105 24,389,287 792,632 SH SOLE 757,819 0 34,813
ASSURANT INC COM 04621X108 46,542,425 173,323 SH SOLE 163,198 0 10,125
ASTEC INDS INC COM 046224101 207,985 3,399 SH SOLE 3,399 0 0
ASTERA LABS INC COM 04626A103 104,663,672 216,686 SH SOLE 214,060 0 2,626
ASTRONICS CORP COM 046433108 4,931,588 60,689 SH SOLE 52,347 0 8,342
ATAIBECKLEY INC COM 04650F101 178,627 33,895 SH SOLE 33,895 0 0
ATKORE INC COM 047649108 28,240,116 371,385 SH SOLE 367,394 0 3,991
ATLANTA BRAVES HLDGS INC COM 047726302 354,010 6,821 SH SOLE 6,821 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 10,889,325 257,370 SH SOLE 234,538 0 22,832
ATLANTICUS HOLDINGS CORP COM 04914Y102 2,917,704 28,535 SH SOLE 28,535 0 0
ATLASSIAN CORPORATION COM 049468101 96,644,429 1,242,376 SH SOLE 1,242,376 0 0
ATMOS ENERGY CORP COM 049560105 28,237,293 163,913 SH SOLE 122,170 0 41,743
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 19,280,186 378,117 SH SOLE 364,112 0 14,005
AURORA INNOVATION INC COM 051774107 963,127 141,221 SH SOLE 141,221 0 0
AUTODESK INC COM 052769106 69,346,470 356,684 SH SOLE 356,684 0 0
AUTOLIV INC COM 052800109 1,466,530 12,624 SH SOLE 12,624 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 244,301,680 1,090,876 SH SOLE 1,090,876 0 0
AUTONATION INC COM 05329W102 1,636,439 8,808 SH SOLE 4,002 0 4,806
AUTOZONE INC COM 053332102 305,656,505 95,639 SH SOLE 92,654 0 2,985
AUTOZONE INC COM 053332102 4,330,499 1,355 SH OTR 3 1,355 0 0
AUTOZONE INC COM 053332102 11,569,303 3,620 SH OTR 4 3,620 0 0
AVALONBAY CMNTYS INC COM 053484101 59,328,092 314,421 SH SOLE 314,421 0 0
AVANTOR INC COM 05352A100 1,068,022 107,881 SH SOLE 107,881 0 0
AVEPOINT INC COM 053604104 929,892 82,952 SH SOLE 16,573 0 66,379
AVERY DENNISON CORP COM 053611109 42,503,393 261,801 SH SOLE 219,192 0 42,609
AVIAT NETWORKS INC COM 05366Y201 720,190 32,441 SH SOLE 32,441 0 0
AVIENT CORPORATION COM 05368V106 37,511,148 1,014,912 SH SOLE 985,572 0 29,340
AVIS BUDGET GROUP INC COM 053774105 706,184 4,777 SH SOLE 4,777 0 0
AVISTA CORP COM 05379B107 34,890,830 852,868 SH SOLE 817,361 0 35,507
AVNET INC COM 053807103 12,937,432 145,659 SH SOLE 132,938 0 12,721
AXCELIS TECHNOLOGIES INC COM 054540208 214,837,627 1,134,007 SH SOLE 1,129,274 0 4,733
AXOGEN INC COM 05463X106 7,092,566 153,552 SH SOLE 153,552 0 0
AXON ENTERPRISE INC COM 05464C101 69,194,971 123,428 SH SOLE 121,703 0 1,725
AXSOME THERAPEUTICS INC. COM 05464T104 1,218,465 4,978 SH SOLE 4,978 0 0
AXOS FINANCIAL INC COM 05465C100 8,793,830 90,295 SH SOLE 81,304 0 8,991
BICARA THERAPEUTICS INC COM 055477103 298,978 10,070 SH SOLE 10,070 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 826,791,405 9,479,369 SH SOLE 9,447,356 0 32,012
BOK FINL CORP COM 05561Q201 77,549,759 558,394 SH SOLE 527,716 0 30,678
BP PLC ADR 055622104 2,805,650 75,931 SH SOLE 75,931 0 0
BK TECHNOLOGIES CORPORATION COM 05587G203 957,731 11,139 SH SOLE 11,139 0 0
THE BALDWIN INSURANCE GRP IN COM 05589G102 287,410 10,813 SH SOLE 10,813 0 0
BRC INC COM 05601U105 13,610 12,261 SH SOLE 12,261 0 0
BKV CORP COM 05603J108 683,398 24,978 SH SOLE 3,658 0 21,320
BWX TECHNOLOGIES INC COM 05605H100 44,712,272 229,706 SH SOLE 226,727 0 2,979
BABCOCK & WILCOX ENTERPRISES COM 05614L209 233,327 16,548 SH SOLE 16,548 0 0
BADGER METER INC COM 056525108 5,424,328 36,557 SH SOLE 32,196 0 4,361
BAKER HUGHES COMPANY COM 05722G100 287,255,624 5,175,777 SH SOLE 4,973,877 0 201,900
BAKER HUGHES COMPANY COM 05722G100 3,413,250 61,500 SH OTR 3 61,500 0 0
BAKER HUGHES COMPANY COM 05722G100 9,018,750 162,500 SH OTR 4 162,500 0 0
BALCHEM CORP COM 057665200 9,303,571 55,067 SH SOLE 47,960 0 7,107
BALL CORP COM 058498106 8,933,684 143,168 SH SOLE 70,789 0 72,379
BANCFIRST CORP COM 05945F103 3,315,231 29,832 SH SOLE 21,704 0 8,128
BANCO BRADESCO S A ADR 059460303 3,855,583 1,111,119 SH SOLE 1,111,119 0 0
BANCORP INC DEL COM 05969A105 3,501,701 55,902 SH SOLE 55,902 0 0
BANDWIDTH INC COM 05988J103 212,561 3,358 SH SOLE 3,358 0 0
BANC OF CALIFORNIA INC COM 05990K106 1,377,165 67,409 SH SOLE 22,666 0 44,743
BANK OF AMER CORP COM 060505104 1,791,561,309 31,441,932 SH SOLE 31,399,022 0 42,910
BANK OF AMER CORP CPFD 060505682 91,449,287 72,897 SH SOLE 25,905 0 46,992
BANK HAWAII CORP COM 062540109 36,581,023 448,902 SH SOLE 429,933 0 18,969
BANK OF NY MELLON CORP COM 064058100 84,120,215 581,704 SH SOLE 581,704 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 14,531,079 278,961 SH SOLE 257,129 0 21,832
BANKUNITED INC COM 06652K103 8,779,285 181,203 SH SOLE 163,100 0 18,103
BANNER CORP COM 06652V208 44,033,708 662,759 SH SOLE 658,484 0 4,275
BAR HBR BANKSHARES COM 066849100 335,158 8,876 SH SOLE 8,876 0 0
BARRETT BUSINESS SVCS INC COM 068463108 714,272 20,109 SH SOLE 20,109 0 0
BARRICK MNG CORP COM 06849F108 181,574,204 4,943,485 SH SOLE 4,943,485 0 0
BATH & BODY WORKS INC COM 070830104 20,365,734 880,490 SH SOLE 880,490 0 0
BAXTER INTL INC COM 071813109 5,862,296 274,967 SH SOLE 274,967 0 0
BAYCOM CORP COM 07272M107 1,316,000 40,000 SH SOLE 40,000 0 0
BEAM THERAPEUTICS INC COM 07373V105 372,029 10,840 SH SOLE 10,840 0 0
BECTON DICKINSON & CO COM 075887109 23,588,715 155,876 SH SOLE 154,066 0 1,810
BEL FUSE INC COM 077347300 6,849,633 20,567 SH SOLE 18,236 0 2,331
BELDEN INC COM 077454106 59,982,339 500,228 SH SOLE 477,633 0 22,595
BELLRING BRANDS INC COM 07831C103 3,980,370 307,602 SH SOLE 281,764 0 25,838
BENCHMARK ELECTRS INC COM 08160H101 11,340,439 114,933 SH SOLE 103,025 0 11,908
BENTLEY SYS INC COM 08265T208 614,807 20,569 SH SOLE 20,569 0 0
BERKLEY W R CORP COM 084423102 29,027,327 411,560 SH SOLE 388,630 0 22,930
BERKSHIRE HATHAWAY INC DEL COM 084670108 58,410,300 78 SH SOLE 78 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 220,194,118 440,045 SH SOLE 440,045 0 0
BEACON FINANCIAL CORP. COM 084680107 1,299,667 42,682 SH SOLE 13,117 0 29,565
BEST BUY INC COM 086516101 33,085,425 436,023 SH SOLE 436,023 0 0
BETA TECHNOLOGIES INC COM 086921103 219,241 13,089 SH SOLE 13,089 0 0
BEYOND MEAT INC COM 08862E109 42,968 57,290 SH SOLE 57,290 0 0
BGC GROUP INC COM 088929104 2,203,092 206,089 SH SOLE 121,801 0 84,288
BIGBEAR AI HLDGS INC COM 08975B109 201,597 54,931 SH SOLE 54,931 0 0
COMMERCE.COM INC COM 08975P108 681,247 230,151 SH SOLE 230,151 0 0
BIGLARI HLDGS INC COM 08986R408 5,777,347 2,745 SH SOLE 2,745 0 0
BILL HOLDINGS INC COM 090043100 29,977,760 829,031 SH SOLE 818,723 0 10,308
BILLIONTOONE INC COM 090168105 228,802 1,907 SH SOLE 1,907 0 0
BIO RAD LABS INC COM 090572207 35,857,415 122,126 SH SOLE 119,013 0 3,113
BIOCRYST PHARMACEUTICALS INC COM 09058V103 845,060 84,506 SH SOLE 24,911 0 59,595
BIOMARIN PHARMACEUTICAL INC COM 09061G101 34,419,661 601,532 SH SOLE 573,939 0 27,593
BIOMARIN PHARMACEUTICAL INC CONB 09061GAK7 16,842,662 17,326,000 PRN SOLE 2,911,000 0 14,415,000
BIOLIFE SOLUTIONS INC COM 09062W204 210,444 7,452 SH SOLE 7,452 0 0
BIOGEN INC COM 09062X103 74,199,109 343,419 SH SOLE 343,419 0 0
BIO-TECHNE CORP COM 09073M104 1,586,799 22,460 SH SOLE 22,460 0 0
BIOVENTUS INC COM 09075A108 698,494 73,993 SH SOLE 73,993 0 0
BIONTECH SE ADR 09075V102 50,227,180 539,787 SH SOLE 539,787 0 0
BITMINE IMMERSION TECHS INC COM 09175A206 856,192 64,327 SH SOLE 64,327 0 0
BJS RESTAURANTS INC COM 09180C106 1,427,273 23,500 SH SOLE 23,500 0 0
BLACK HILLS CORP COM 092113109 69,879,382 939,239 SH SOLE 917,219 0 22,020
BLACKBAUD INC COM 09227Q100 5,687,869 192,028 SH SOLE 172,402 0 19,626
BLACKLINE INC COM 09239B109 2,995,518 106,716 SH SOLE 86,055 0 20,661
BLACKSTONE MORTGAGE TRUST IN COM 09257W100 9,213,528 543,571 SH SOLE 543,571 0 0
BLACKSTONE MORTGAGE TRUST IN CONB 09257WAE0 89,635 90,000 PRN SOLE 90,000 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 4,537,152 1,350,343 SH SOLE 1,350,343 0 0
BLACKSTONE INC COM 09260D107 37,428,356 318,079 SH SOLE 318,079 0 0
BLACKROCK INC COM 09290D101 75,859,392 78,892 SH SOLE 78,892 0 0
BLEND LABS INC COM 09352U108 31,059 18,163 SH SOLE 18,163 0 0
BLINK CHARGING CO COM 09354A100 10,366 16,202 SH SOLE 16,202 0 0
BLOCK H & R INC COM 093671105 9,627,766 252,830 SH SOLE 226,866 0 25,964
BLOOM ENERGY CORP COM 093712107 21,018,217 69,436 SH SOLE 69,436 0 0
BLUE BIRD CORP COM 095306106 27,233,225 344,899 SH SOLE 340,398 0 4,501
BLUE OWL CAPITAL INC COM 09581B103 9,810,500 1,121,200 SH SOLE 789,223 0 331,977
BLUE RIDGE BANKSHARES INC VA COM 095825105 1,164,900 330,000 SH SOLE 330,000 0 0
BLUELINX HLDGS INC COM 09624H208 16,812,796 271,700 SH SOLE 268,013 0 3,687
BOEING CO COM 097023105 444,690,168 2,054,226 SH SOLE 2,051,544 0 2,682
BOEING CO CPFD 097023204 22,445,560 333,515 SH SOLE 11,380 0 322,135
BOISE CASCADE CO DEL COM 09739D100 8,782,593 113,134 SH SOLE 104,490 0 8,644
BOOKING HOLDINGS INC COM 09857L108 752,351,460 4,220,949 SH SOLE 4,209,406 0 11,542
BOOT BARN HLDGS INC COM 099406100 1,469,395 8,945 SH SOLE 4,847 0 4,098
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 4,148,190 68,373 SH SOLE 68,373 0 0
BORGWARNER INC COM 099724106 306,630,817 4,617,934 SH SOLE 4,458,334 0 159,600
BORGWARNER INC COM 099724106 4,774,160 71,900 SH OTR 3 71,900 0 0
BORGWARNER INC COM 099724106 12,629,280 190,200 SH OTR 4 190,200 0 0
BOSTON BEER INC COM 100557107 217,570 1,229 SH SOLE 1,229 0 0
BXP INC COM 101121101 3,321,799 50,095 SH SOLE 50,095 0 0
BOSTON SCIENTIFIC CORP COM 101137107 42,496,562 995,702 SH SOLE 995,702 0 0
BOWHEAD SPECIALTY HLDGS INC COM 10240L102 51,763,636 1,729,490 SH SOLE 1,716,565 0 12,925
BOX INC COM 10316T104 8,621,281 324,841 SH SOLE 324,841 0 0
BOYD GAMING CORP COM 103304101 75,320,051 852,712 SH SOLE 847,112 0 5,600
BRADY CORP COM 104674106 1,955,844 21,359 SH SOLE 6,903 0 14,456
BRANDYWINE RLTY TR COM 105368203 60,648 19,132 SH SOLE 19,132 0 0
BRAZE INC COM 10576N102 2,539,900 117,100 SH SOLE 117,100 0 0
BRIDGEBIO PHARMA INC COM 10806X102 15,553,137 208,823 SH SOLE 208,823 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 1,097,236 52,150 SH SOLE 52,150 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,138,617 16,064 SH SOLE 8,594 0 7,470
BRIGHTHOUSE FINL INC COM 10922N103 581,157 9,181 SH SOLE 9,181 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 4,567,410 63,862 SH SOLE 63,862 0 0
BRIGHTSPIRE CAPITAL INC COM 10949T109 79,706 14,625 SH SOLE 14,625 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 21,972,145 315,058 SH SOLE 300,860 0 14,198
BRINKER INTL INC COM 109641100 7,500,192 44,644 SH SOLE 40,699 0 3,945
BRINKS CO COM 109696104 57,505,953 608,593 SH SOLE 577,069 0 31,524
BRISTOL-MYERS SQUIBB CO COM 110122108 585,933,423 10,168,924 SH SOLE 10,168,924 0 0
BRITISH AMERN TOB PLC ADR 110448107 1,235,200 20,000 SH SOLE 20,000 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 9,789,088 310,469 SH SOLE 310,469 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 82,923,910 605,505 SH SOLE 605,505 0 0
BROADSTONE NET LEASE INC COM 11135E203 43,110,613 2,085,661 SH SOLE 2,064,469 0 21,192
BROADCOM INC COM 11135F101 2,098,440,527 5,555,094 SH SOLE 5,543,879 0 11,216
BROOKDALE SR LIVING INC COM 112463104 34,991,614 2,174,743 SH SOLE 2,154,930 0 19,813
BROOKFIELD ASSET MANAGMT LTD COM 113004105 212,993 4,749 SH SOLE 4,749 0 0
AZENTA INC COM 114340102 21,794,208 854,005 SH SOLE 844,096 0 9,909
BROWN & BROWN INC COM 115236101 11,857,871 184,846 SH SOLE 164,153 0 20,693
BROWN FORMAN CORP COM 115637209 16,734,947 627,953 SH SOLE 627,953 0 0
BRUKER CORP COM 116794108 1,081,013 17,963 SH SOLE 17,963 0 0
BRUNSWICK CORP COM 117043109 48,375,663 574,260 SH SOLE 547,298 0 26,962
BUCKLE INC COM 118440106 25,517,201 604,673 SH SOLE 583,286 0 21,387
BUILD-A-BEAR WORKSHOP INC COM 120076104 1,212,095 39,598 SH SOLE 39,598 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 30,258,109 338,155 SH SOLE 317,273 0 20,882
BUMBLE INC COM 12047B105 34,090 10,653 SH SOLE 10,653 0 0
BURLINGTON STORES INC COM 122017106 45,099,015 142,358 SH SOLE 142,358 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 1,436,627 46,750 SH SOLE 46,750 0 0
BUTTERFLY NETWORK INC COM 124155102 201,044 23,877 SH SOLE 23,877 0 0
C3 AI INC COM 12468P104 139,931 15,394 SH SOLE 15,394 0 0
CBIZ INC COM 124805102 3,329,519 103,788 SH SOLE 103,788 0 0
CBL & ASSOC PPTYS INC COM 124830878 928,066 17,481 SH SOLE 17,481 0 0
CBOE GLOBAL MKTS INC COM 12503M108 33,222,494 136,904 SH SOLE 131,647 0 5,257
CBRE GROUP INC COM 12504L109 16,921,239 125,631 SH SOLE 125,631 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 3,740,835 724,968 SH SOLE 724,968 0 0
CECO ENVIRONMENTAL CORP COM 125141101 495,622 5,462 SH SOLE 5,462 0 0
CDW CORP COM 12514G108 178,265,108 1,267,528 SH SOLE 1,194,617 0 72,911
CDW CORP COM 12514G108 2,672,160 19,000 SH OTR 3 19,000 0 0
CDW CORP COM 12514G108 7,060,128 50,200 SH OTR 4 50,200 0 0
CF INDUSTRIES HOLD COM 125269100 251,465,896 2,322,796 SH SOLE 2,233,211 0 89,585
CF INDUSTRIES HOLD COM 125269100 3,104,356 28,675 SH OTR 3 28,675 0 0
CF INDUSTRIES HOLD COM 125269100 8,216,934 75,900 SH OTR 4 75,900 0 0
C4 THERAPEUTICS INC COM 12529R107 54,088 11,582 SH SOLE 11,582 0 0
C H ROBINSON WORLDWIDE IN COM 12541W209 313,751,650 1,665,879 SH SOLE 1,589,201 0 76,678
C H ROBINSON WORLDWIDE IN COM 12541W209 3,715,007 19,725 SH OTR 3 19,725 0 0
C H ROBINSON WORLDWIDE IN COM 12541W209 9,850,182 52,300 SH OTR 4 52,300 0 0
THE CIGNA GROUP COM 125523100 297,765,000 1,080,111 SH SOLE 1,080,111 0 0
CME GROUP INC COM 12572Q105 184,918,538 837,369 SH SOLE 816,493 0 20,876
CMS ENERGY CORP COM 125896100 482,788,795 6,310,965 SH SOLE 6,040,663 0 270,302
CMS ENERGY CORP COM 125896100 5,949,788 77,775 SH OTR 3 77,775 0 0
CMS ENERGY CORP COM 125896100 15,843,150 207,100 SH OTR 4 207,100 0 0
CMS ENERGY CORP CONB 125896BX7 49,130,201 44,021,000 PRN SOLE 11,084,000 0 32,937,000
CNA FINL CORP COM 126117100 18,612,380 382,892 SH SOLE 382,892 0 0
CNB FINL CORP PA COM 126128107 386,856 11,476 SH SOLE 11,476 0 0
CRA INTL INC COM 12618T105 996,100 7,000 SH SOLE 7,000 0 0
CNO FINL GROUP INC COM 12621E103 2,292,010 44,959 SH SOLE 17,888 0 27,071
CSW INDUSTRIALS INC COM 126402106 1,365,061 4,905 SH SOLE 2,627 0 2,278
CSX CORP COM 126408103 410,965,531 8,646,445 SH SOLE 8,264,258 0 382,187
CSX CORP COM 126408103 5,494,468 115,600 SH OTR 3 115,600 0 0
CSX CORP COM 126408103 14,482,391 304,700 SH OTR 4 304,700 0 0
CTS CORP COM 126501105 290,617 4,458 SH SOLE 4,458 0 0
CNX RES CORP COM 12653C108 8,409,652 247,853 SH SOLE 225,587 0 22,266
CVB FINL CORP COM 126600105 46,010,547 2,040,379 SH SOLE 1,971,628 0 68,751
CVR ENERGY INC COM 12662P108 585,555 21,262 SH SOLE 4,436 0 16,826
CVS HEALTH CORP COM 126650100 143,800,879 1,390,052 SH SOLE 1,390,052 0 0
CABALETTA BIO INC COM 12674W109 51,284 16,490 SH SOLE 16,490 0 0
CABOT CORP COM 127055101 17,056,541 187,806 SH SOLE 176,946 0 10,860
CACI INTL INC COM 127190304 266,539,884 575,357 SH SOLE 555,259 0 20,098
CACI INTL INC COM 127190304 3,625,010 7,825 SH OTR 3 7,825 0 0
CACI INTL INC COM 127190304 9,612,645 20,750 SH OTR 4 20,750 0 0
CACTUS INC COM 127203107 18,283,475 356,890 SH SOLE 323,291 0 33,599
CADENCE DESIGN SYSTEM INC COM 127387108 110,733,662 295,038 SH SOLE 291,837 0 3,201
CAESARS ENTERTAINMENT INC NE COM 12769G100 939,413 31,127 SH SOLE 31,127 0 0
CAL MAINE FOODS INC COM 128030202 28,203,733 350,096 SH SOLE 340,215 0 9,881
CALIFORNIA RES CORP COM 13057Q305 112,472,783 2,127,346 SH SOLE 2,097,344 0 30,002
CALIFORNIA WTR SVC GROUP COM 130788102 16,109,572 331,132 SH SOLE 306,566 0 24,566
CALIX INC COM 13100M509 881,947 23,632 SH SOLE 9,505 0 14,127
CALLAWAY GOLF CO COM 131193104 51,711,414 2,752,071 SH SOLE 2,736,796 0 15,275
CALUMET INC COM 131428104 284,990 7,912 SH SOLE 7,912 0 0
CAMDEN PPTY TR COM 133131102 377,400,436 3,296,362 SH SOLE 3,159,034 0 137,328
CAMDEN PPTY TR COM 133131102 5,518,418 48,200 SH OTR 3 48,200 0 0
CAMDEN PPTY TR COM 133131102 14,574,577 127,300 SH OTR 4 127,300 0 0
CAMECO CORP COM 13321L108 194,473,961 1,909,216 SH SOLE 1,908,985 0 232
THE CAMPBELLS COMPANY COM 134429109 12,463,183 559,640 SH SOLE 559,640 0 0
CAMP4 THERAPEUTICS CORP COM 13463J101 360,307 82,450 SH SOLE 82,450 0 0
CAPITAL ONE FINL CORP COM 14040H105 115,109,737 573,770 SH SOLE 573,770 0 0
SONIDA SENIOR LIVING INC COM 140475203 217,954 5,342 SH SOLE 5,342 0 0
CAPITAL SOUTHWEST CORP COM 140501AE7 16,028,057 15,358,000 SH SOLE 8,695,000 0 6,663,000
CAPITOL FED FINL INC COM 14057J101 163,852 19,254 SH SOLE 19,254 0 0
CARDINAL HEALTH INC COM 14149Y108 469,793,667 1,977,579 SH SOLE 1,976,498 0 1,081
CARDINAL INFRASTRUCTURE GROU COM 14154A102 62,797,959 666,645 SH SOLE 661,570 0 5,075
CAREDX INC COM 14167L103 571,853 20,065 SH SOLE 20,065 0 0
CARETRUST REIT INC COM 14174T107 64,344,007 1,594,647 SH SOLE 1,527,804 0 66,843
CARGURUS INC COM 141788109 7,282,578 213,628 SH SOLE 191,881 0 21,747
CARIBOU BIOSCIENCES INC COM 142038108 18,144 10,309 SH SOLE 10,309 0 0
CARIS LIFE SCIENCES INC COM 142152107 252,349 14,161 SH SOLE 14,161 0 0
CARLISLE COS INC COM 142339100 14,280,379 39,367 SH SOLE 39,367 0 0
CARMAX INC COM 143130102 1,183,572 22,378 SH SOLE 22,378 0 0
CARLYLE GROUP INC COM 14316J108 10,305,791 244,735 SH SOLE 244,735 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 10,990,855 17,818 SH SOLE 16,335 0 1,483
CARRIER GLOBAL CORPORATION COM 14448C104 397,830,728 5,423,732 SH SOLE 5,185,023 0 238,709
CARRIER GLOBAL CORPORATION COM 14448C104 5,904,675 80,500 SH OTR 3 80,500 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 15,586,875 212,500 SH OTR 4 212,500 0 0
CARS COM INC COM 14575E105 2,667,599 243,839 SH SOLE 243,839 0 0
CARTERS INC COM 146229109 10,010,235 243,203 SH SOLE 243,203 0 0
CARVANA CO COM 146869102 13,568,793 206,150 SH SOLE 198,230 0 7,920
CASELLA WASTE SYS INC COM 147448104 1,906,527 19,661 SH SOLE 10,042 0 9,619
CASEYS GEN STORES INC COM 147528103 106,519,346 134,022 SH SOLE 128,324 0 5,698
CASEYS GEN STORES INC COM 147528103 1,351,143 1,700 SH OTR 3 1,700 0 0
CASEYS GEN STORES INC COM 147528103 3,576,555 4,500 SH OTR 4 4,500 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 4,151,023 132,072 SH SOLE 101,403 0 30,669
CAVA GROUP INC COM 148929102 1,268,394 16,162 SH SOLE 16,162 0 0
CATERPILLAR INC COM 149123101 512,336,004 481,112 SH SOLE 475,361 0 5,751
CATHAY GEN BANCORP COM 149150104 14,122,934 227,826 SH SOLE 209,377 0 18,449
CAVCO INDS INC DEL COM 149568107 65,045,640 105,872 SH SOLE 104,009 0 1,863
CELANESE CORP DEL COM 150870103 4,019,710 87,385 SH SOLE 87,385 0 0
CELESTICA INC COM 15101Q207 4,092,691 11,219 SH SOLE 11,219 0 0
CELCUITY INC COM 15102K100 3,915,090 37,422 SH SOLE 37,422 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B202 1,072,913 28,834 SH SOLE 28,834 0 0
CELSIUS HLDGS INC COM 15118V207 55,701,481 1,902,373 SH SOLE 1,887,225 0 15,148
CENTENE CORP DEL COM 15135B101 366,680,625 5,712,426 SH SOLE 5,605,577 0 106,849
CENTENE CORP DEL COM 15135B101 3,023,349 47,100 SH OTR 3 47,100 0 0
CENTENE CORP DEL COM 15135B101 8,030,169 125,100 SH OTR 4 125,100 0 0
CENTERPOINT ENERGY INC COM 15189T107 58,712,895 1,333,172 SH SOLE 1,152,935 0 180,237
CENTERPOINT ENERGY INC CONB 15189TBD8 23,153,951 19,300,000 PRN SOLE 8,560,000 0 10,740,000
CENTRAL GARDEN & PET CO COM 153527205 1,376,219 35,497 SH SOLE 8,513 0 26,984
CENTRAL PAC FINL CORP COM 154760409 657,040 17,200 SH SOLE 17,200 0 0
CENTURI HOLDINGS INC COM 155923105 919,629 30,411 SH SOLE 9,963 0 20,448
CENTURY ALUM CO COM 156431108 8,146,945 177,069 SH SOLE 170,888 0 6,181
CENTRUS ENERGY CORP COM 15643U104 632,702 3,769 SH SOLE 2,186 0 1,583
CENTURY COMMUNITIES INC COM 156504300 7,206,345 100,563 SH SOLE 100,563 0 0
CENTURY THERAPEUTICS INC COM 15673T100 34,547 14,101 SH SOLE 14,101 0 0
CERTARA INC COM 15687V109 2,002,112 305,666 SH SOLE 305,666 0 0
CG ONCOLOGY INC COM 156944100 472,127 6,645 SH SOLE 6,645 0 0
CERUS CORP COM 157085101 65,256 22,348 SH SOLE 22,348 0 0
CHARLES RIV LABS INTL INC COM 159864107 150,762,735 664,768 SH SOLE 651,703 0 13,065
CHART INDS INC COM 16115Q308 3,065,777 14,673 SH SOLE 14,673 0 0
CHARTER COMMUNICATIONS INC COM 16119P108 4,207,709 29,588 SH SOLE 29,588 0 0
CHATHAM LODGING TR COM 16208T102 237,002 17,914 SH SOLE 17,914 0 0
CHEESECAKE FACTORY INC COM 163072101 1,650,137 20,746 SH SOLE 7,507 0 13,239
CHEFS WHSE INC COM 163086101 130,129,106 1,354,101 SH SOLE 1,329,133 0 24,968
CHEGG INC COM 163092109 11,868 11,750 SH SOLE 11,750 0 0
CHEMED CORP NEW COM 16359R103 55,756,995 119,717 SH SOLE 116,737 0 2,980
CHEMOURS CO COM 163851108 499,067 24,321 SH SOLE 24,321 0 0
CHENIERE ENERGY INC COM 16411R208 394,194,668 1,649,269 SH SOLE 1,644,275 0 4,994
EXPAND ENERGY CORPORATION COM 165167735 477,837,950 5,240,026 SH SOLE 5,169,150 0 70,876
EXPAND ENERGY CORPORATION COM 165167735 3,912,051 42,900 SH OTR 3 42,900 0 0
EXPAND ENERGY CORPORATION COM 165167735 10,350,065 113,500 SH OTR 4 113,500 0 0
CHESAPEAKE UTILS CORP COM 165303108 9,373,272 76,529 SH SOLE 65,842 0 10,687
CHEVRON CORPORATION COM 166764100 137,299,439 828,303 SH SOLE 828,303 0 0
CHEWY INC COM 16679L109 6,071,221 308,968 SH SOLE 308,968 0 0
CHIME FINL INC COM 16935C109 355,185 17,343 SH SOLE 17,343 0 0
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EQUIPMENTSHARE COM INC COM 29445S100 222,571 11,321 SH SOLE 11,321 0 0
EQUITABLE HLDGS INC COM 29452E101 1,992,284 45,403 SH SOLE 45,403 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 321,545,948 4,989,076 SH SOLE 4,824,576 0 164,500
EQUITY LIFESTYLE PROPERTIES COM 29472R108 4,795,080 74,400 SH OTR 3 74,400 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 12,825,550 199,000 SH OTR 4 199,000 0 0
EQUITY RESIDENTIAL COM 29476L107 18,176,438 267,576 SH SOLE 267,576 0 0
ERASCA INC COM 29479A108 35,475,984 1,936,462 SH SOLE 1,936,462 0 0
ERIE INDTY CO COM 29530P102 3,497,233 14,587 SH SOLE 14,587 0 0
ESAB CORPORATION COM 29605J106 53,286,041 540,262 SH SOLE 536,562 0 3,700
ESCO TECHNOLOGIES INC COM 296315104 24,304,677 69,434 SH SOLE 66,517 0 2,917
ESPERION THERAPEUTICS INC NE COM 29664W105 89,327 28,268 SH SOLE 28,268 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 28,950,709 969,873 SH SOLE 956,106 0 13,767
ESSENTIAL UTILS INC COM 29670G102 1,749,311 45,662 SH SOLE 45,662 0 0
ESSEX PPTY TR INC COM 297178105 13,290,672 45,580 SH SOLE 44,662 0 918
ETSY INC COM 29786A106 4,933,136 65,487 SH SOLE 65,487 0 0
EURONET WORLDWIDE INC COM 298736109 5,750,758 78,573 SH SOLE 66,247 0 12,326
EVE HLDG INC COM 29970N104 27,206 10,839 SH SOLE 10,839 0 0
EVERCORE INC COM 29977A105 67,481,519 197,638 SH SOLE 197,638 0 0
EVERGY INC COM 30034W106 118,485,850 1,370,888 SH SOLE 1,247,864 0 123,024
EVERGY INC CONB 30034WAD8 27,422,221 19,279,000 PRN SOLE 1,775,000 0 17,504,000
EVERTEC INC COM 30040P103 272,077 9,794 SH SOLE 9,794 0 0
EVERSOURCE ENERGY COM 30040W108 618,196,928 8,553,991 SH SOLE 8,489,260 0 64,731
EVERQUOTE INC COM 30041R108 2,900,548 121,923 SH SOLE 121,923 0 0
EVERUS CONSTR GROUP COM 300426103 1,916,889 11,551 SH SOLE 8,145 0 3,406
EVOLUTION PETE CORP COM 30049A107 125,624 34,137 SH SOLE 34,137 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM 30049H102 111,412 19,209 SH SOLE 19,209 0 0
EVOLENT HEALTH INC COM 30050B101 63,696 11,752 SH SOLE 11,752 0 0
EVGO INC COM 30052F100 29,391 15,388 SH SOLE 15,388 0 0
EXCELERATE ENERGY INC COM 30069T101 914,609 24,075 SH SOLE 3,605 0 20,470
EXELON CORP COM 30161N101 104,150,012 2,234,020 SH SOLE 2,234,020 0 0
EXELIXIS INC COM 30161Q104 21,480,143 394,783 SH SOLE 394,783 0 0
F&G ANNUITIES & LIFE INC COM 30190A104 443,681 16,686 SH SOLE 16,686 0 0
EXLSERVICE HLDGS INC COM 302081104 1,316,533 50,910 SH SOLE 25,352 0 25,558
EXPEDIA GROUP INC COM 30212P303 429,198,783 1,677,344 SH SOLE 1,664,209 0 13,135
EXPEDIA GROUP INC COM 30212P303 1,484,104 5,800 SH OTR 3 5,800 0 0
EXPEDIA GROUP INC COM 30212P303 3,914,964 15,300 SH OTR 4 15,300 0 0
AGNT INC COM 30212W100 76,341 14,111 SH SOLE 14,111 0 0
EXPEDITORS INTL WASH INC COM 302130109 54,214,482 332,645 SH SOLE 325,484 0 7,161
EXPONENT INC COM 30214U102 2,846,158 48,437 SH SOLE 35,665 0 12,772
EXTRA SPACE STORAGE INC COM 30225T102 17,280,820 118,932 SH SOLE 118,932 0 0
EXTREME NETWORKS INC COM 30226D106 27,443,383 847,803 SH SOLE 837,360 0 10,443
EZCORP INC COM 302301106 8,382,879 242,490 SH SOLE 242,490 0 0
EXXON MOBIL CORP COM 30231G102 665,121,441 4,864,844 SH SOLE 4,841,628 0 23,216
EXZEO GROUP INC COM 30234F101 1,762,544 104,478 SH SOLE 104,478 0 0
FMC CORP COM 302491303 225,596 19,617 SH SOLE 19,617 0 0
FLYWIRE CORPORATION COM 302492103 231,432 13,172 SH SOLE 13,172 0 0
F N B CORP COM 302520101 29,898,550 1,567,010 SH SOLE 1,510,931 0 56,079
FB FINL CORP COM 30257X104 1,303,935 23,558 SH SOLE 7,372 0 16,186
FIGS INC COM 30260D103 3,183,637 311,206 SH SOLE 279,674 0 31,532
FS KKR CAP CORP COM 302635206 52,836,147 5,032,014 SH SOLE 5,032,014 0 0
FTI CONSULTING INC COM 302941109 207,292,133 1,391,129 SH SOLE 1,335,490 0 55,639
FTI CONSULTING INC COM 302941109 3,371,351 22,625 SH OTR 3 22,625 0 0
FTI CONSULTING INC COM 302941109 8,955,501 60,100 SH OTR 4 60,100 0 0
META PLATFORMS INC COM 30303M102 1,621,151,734 2,877,996 SH SOLE 2,870,944 0 7,051
FACTSET RESH SYS INC COM 303075105 1,224,625 5,323 SH SOLE 5,323 0 0
FAIR ISAAC CORP COM 303250104 22,522,798 18,851 SH SOLE 18,236 0 615
FARADAY FUTURE INTLGT ELEC I COM 307359885 7,590 32,928 SH SOLE 32,928 0 0
FASTLY INC COM 31188V100 3,040,618 165,611 SH SOLE 165,611 0 0
FATE THERAPEUTICS INC COM 31189P102 34,501 12,778 SH SOLE 12,778 0 0
FASTENAL CO COM 311900104 44,805,554 932,866 SH SOLE 832,525 0 100,341
FEDERAL AGRIC MTG CORP COM 313148306 3,295,129 16,536 SH SOLE 16,536 0 0
FEDERAL RLTY INVT TR NEW COM 313745101 46,496,144 376,670 SH SOLE 349,888 0 26,782
FEDERAL SIGNAL CORP COM 313855108 10,860,746 84,526 SH SOLE 84,526 0 0
FEDERATED HERMES INC COM 314211103 63,566,172 1,151,144 SH SOLE 1,121,816 0 29,328
FEDEX CORP COM 31428X106 80,896,509 258,348 SH SOLE 258,348 0 0
FEDEX FGHT HLDG CO INC COM 314352105 2,790,027 18,477 SH SOLE 18,477 0 0
FERGUSON ENTERPRISES INC COM 31488V107 71,144,177 299,769 SH SOLE 283,039 0 16,730
FERMI INC COM 314911108 288,879 31,537 SH SOLE 31,537 0 0
FERVO ENERGY CO COM 31556C106 90,230,285 3,086,895 SH SOLE 3,086,478 0 417
F5 INC COM 315616102 318,161,565 764,885 SH SOLE 730,792 0 34,093
F5 INC COM 315616102 4,159,600 10,000 SH OTR 3 10,000 0 0
F5 INC COM 315616102 11,064,536 26,600 SH OTR 4 26,600 0 0
FIDELITY COVINGTON TRUST ETF 316092501 3 0 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST ETF 316092600 108,256 1,401 SH SOLE 1,401 0 0
FIDELITY COVINGTON TRUST ETF 316092873 704,275 10,136 SH SOLE 10,136 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 17,640,439 453,715 SH SOLE 361,805 0 91,910
FIDELITY NATL FINL INC COM 31620R303 54,592,416 1,157,600 SH SOLE 1,157,600 0 0
FIFTH THIRD BANCORP COM 316773100 44,013,132 780,790 SH SOLE 773,083 0 7,707
FIGMA INC COM 316841105 402,647 22,258 SH SOLE 22,258 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 1,473,066 37,800 SH SOLE 37,800 0 0
FIREFLY AEROSPACE INC COM 31816X106 12,874,877 437,921 SH SOLE 437,921 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 231,979 12,852 SH SOLE 12,852 0 0
FIRST AMERN FINL CORP COM 31847R102 48,323,988 704,534 SH SOLE 651,989 0 52,545
FIRST BANCORP CORPORATION COM 318672706 21,811,543 836,653 SH SOLE 791,649 0 45,004
FIRST BANCORP N C COM 318910106 15,523,035 242,813 SH SOLE 239,213 0 3,600
FIRST BUSEY CORP COM 319383204 3,636,170 123,260 SH SOLE 123,260 0 0
FIRST CTZNS BANCSHARES INC D COM 31946M103 10,811,785 5,196 SH SOLE 4,639 0 557
FIRST COMWLTH FINL CORP PA COM 319829107 347,623 17,099 SH SOLE 17,099 0 0
FIRST CMNTY CORP S C COM 319835104 1,080,237 33,055 SH SOLE 33,055 0 0
1ST FINL BANCORP COM 320209109 51,475,051 1,521,580 SH SOLE 1,475,924 0 45,656
FIRST FINL BANKSHARES INC COM 32020R109 1,874,525 54,177 SH SOLE 22,266 0 31,911
FIRST FINANCIAL CORPORATION COM 320218100 550,986 7,115 SH SOLE 7,115 0 0
FIRST HORIZON CORPORATION COM 320517105 58,754,753 2,291,527 SH SOLE 2,161,049 0 130,478
FIRST HAWAIIAN INC COM 32051X108 10,956,002 373,925 SH SOLE 333,728 0 40,197
FIRST INDL RLTY TR INC COM 32054K103 51,338,419 837,358 SH SOLE 795,296 0 42,062
FIRST INTERNET BANCORP COM 320557101 1,107,830 39,850 SH SOLE 39,850 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 82,880,980 2,149,403 SH SOLE 2,053,240 0 96,163
FIRST MAJESTIC SILVER CORP COM 32076V103 1,897,027 111,853 SH SOLE 111,853 0 0
FIRST MERCHANTS CORP COM 320817109 45,556,787 1,042,728 SH SOLE 1,006,426 0 36,302
FIRST MID BANCSHARES INC COM 320866106 1,615,824 33,600 SH SOLE 33,600 0 0
FIRST NATL CORP VA COM 32106V107 266,878 8,890 SH SOLE 8,890 0 0
FIRST SOLAR INC COM 336433107 8,405,367 35,622 SH SOLE 32,522 0 3,100
1ST SOURCE CORP COM 336901103 21,419,074 262,553 SH SOLE 258,621 0 3,932
FIRST TRACKS BIOTHERAPEUTICS COM 337185102 257,134 12,780 SH SOLE 12,780 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E302 49,965 189 SH SOLE 189 0 0
FIRST TR EXCHANGE TRADED FD ETF 33738R118 70,578 614 SH SOLE 614 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 1,019,599 79,100 SH SOLE 79,100 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 99,439,276 459,686 SH SOLE 452,868 0 6,818
FISERV INC COM 337738108 12,198,490 248,695 SH SOLE 248,695 0 0
FIRSTENERGY CORP COM 337932107 146,878,348 3,089,574 SH SOLE 3,083,408 0 6,166
FIVE BELOW INC COM 33829M101 10,729,148 59,676 SH SOLE 56,441 0 3,235
FIVE9 INC COM 338307101 2,983,755 139,951 SH SOLE 139,951 0 0
FLEXSTEEL INDS INC COM 339382103 729,681 9,797 SH SOLE 9,797 0 0
FLOOR & DECOR HLDGS INC COM 339750101 1,010,545 17,024 SH SOLE 17,024 0 0
FLOWCO HLDGS INC COM 342909108 2,786,962 130,598 SH SOLE 106,140 0 24,458
FLUOR CORP COM 343412102 44,797,222 855,072 SH SOLE 846,643 0 8,429
FLOWERS FOODS INC COM 343498101 2,858,505 361,836 SH SOLE 262,113 0 99,723
FLOWSERVE CORP COM 34354P105 2,023,975 27,292 SH SOLE 20,623 0 6,669
FLUENCE ENERGY INC COM 34379V103 230,389 11,589 SH SOLE 11,589 0 0
STANDARD BIOTOOLS INC COM 34385P108 35,709 43,405 SH SOLE 43,405 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 85,121,927 665,535 SH SOLE 665,535 0 0
FORD MTR CO COM 345370860 121,821,622 8,764,145 SH SOLE 8,764,145 0 0
FORESTAR GROUP INC COM 346232101 218,480 6,903 SH SOLE 6,903 0 0
FORGENT POWER SOLUTIONS INC COM 34631F102 18,716,563 335,062 SH SOLE 335,062 0 0
FORMFACTOR INC COM 346375108 6,403,917 40,042 SH SOLE 36,893 0 3,149
FIGURE TECHNOLOGY SOLUTIO COM 349381103 416,704 13,569 SH SOLE 13,569 0 0
FORTINET INC COM 34959E109 239,948,142 1,561,959 SH SOLE 1,523,971 0 37,988
FORTIVE CORP COM 34959J108 8,216,361 134,496 SH SOLE 114,575 0 19,921
FORTUNE BRANDS INNOVATIONS I COM 34964C106 49,490,867 901,473 SH SOLE 886,646 0 14,827
FORTREA HLDGS INC COM 34965K107 256,302 14,730 SH SOLE 14,730 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 1,031,021 20,526 SH SOLE 20,526 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 93,562,530 3,811,101 SH SOLE 3,787,051 0 24,050
FOX CORP COM 35137L105 37,189,852 712,996 SH SOLE 712,996 0 0
FOX CORP COM 35137L204 1,708,630 36,478 SH SOLE 36,478 0 0
FRACTYL HEALTH INC COM 35168W103 11,923 15,009 SH SOLE 15,009 0 0
FRANKLIN BSP RLTY TR INC COM 35243J101 717,240 88,113 SH SOLE 88,113 0 0
FRANKLIN ELEC INC COM 353514102 77,048,707 718,805 SH SOLE 704,157 0 14,648
FRANKLIN RESOURCES INC COM 354613101 41,656,136 1,252,063 SH SOLE 1,072,273 0 179,790
FREEDOM HOLDING CORP COM 356390104 271,117 2,078 SH SOLE 2,078 0 0
FREEPORT MCMORAN INC COM 35671D857 1,026,335,728 16,319,528 SH SOLE 16,279,651 0 39,876
FRESHPET INC COM 358039105 935,396 15,822 SH SOLE 7,812 0 8,010
FRESHWORKS INC COM 358054104 8,330,036 823,126 SH SOLE 747,995 0 75,131
T1 ENERGY INC COM 35834F104 248,717 26,236 SH SOLE 26,236 0 0
FRONTDOOR INC COM 35905A109 8,363,116 107,786 SH SOLE 96,857 0 10,929
FRONTIER GROUP HLDGS INC COM 35909R108 80,619 10,192 SH SOLE 10,192 0 0
FUELCELL ENERGY INC COM 35952H700 280,446 7,788 SH SOLE 7,788 0 0
FTAI INFRASTRUCTURE INC COM 35953C106 58,278 12,560 SH SOLE 12,560 0 0
FULLER H B CO COM 359694106 45,468,824 780,045 SH SOLE 761,161 0 18,884
FULTON FINL CORP PA COM 360271100 25,144,803 1,039,471 SH SOLE 995,985 0 43,486
FUTU HLDGS LTD ADR 36118L106 1,204,465 12,849 SH SOLE 12,849 0 0
GATX CORP COM 361448103 2,204,598 12,442 SH SOLE 5,843 0 6,599
GEO GROUP INC COM 36162J106 1,488,995 50,389 SH SOLE 20,911 0 29,478
LIBERTY CAP CORP COM 36164V800 5,178,173 240,175 SH SOLE 240,175 0 0
G III APPAREL GROUP LTD COM 36237H101 9,225,854 273,683 SH SOLE 273,683 0 0
GXO LOGISTICS INCORPORATED COM 36262G101 46,152,768 910,311 SH SOLE 889,268 0 21,043
GE HEALTHCARE TECHNOLOGIES I COM 36266G107 37,347,723 583,467 SH SOLE 568,656 0 14,811
GALAXY DIGITAL INC. COM 36317J209 594,372 21,740 SH SOLE 21,740 0 0
GALLAGHER ARTHUR J & CO COM 363576109 19,598,850 85,372 SH SOLE 80,170 0 5,202
GAMING & LEISURE P COM 36467J108 52,162,264 1,171,396 SH SOLE 1,131,328 0 40,068
GAMESTOP CORP COM 36467W109 1,462,601 66,241 SH SOLE 66,241 0 0
USA TODAY CO INC COM 36472T109 116,810 13,662 SH SOLE 13,662 0 0
GAP INC COM 364760108 114,632,921 6,136,666 SH SOLE 6,069,491 0 67,175
GARRETT MOTION INC COM 366505105 35,171,650 970,788 SH SOLE 938,237 0 32,551
GARTNER INC COM 366651107 6,789,478 52,380 SH SOLE 52,380 0 0
GE VERNOVA INC COM 36828A101 833,191,468 709,173 SH SOLE 708,451 0 721
GCM GROSVENOR INC COM 36831E108 2,718,767 221,038 SH SOLE 221,038 0 0
GENERAC HLDGS INC COM 368736104 102,708,351 350,768 SH SOLE 350,768 0 0
GENERAL DYNAMICS CORP COM 369550108 66,283,972 187,116 SH SOLE 170,097 0 17,019
GE AEROSPACE COM 369604301 111,001,174 297,009 SH SOLE 297,009 0 0
GENERAL MILLS INC COM 370334104 17,858,977 513,189 SH SOLE 513,189 0 0
GENERAL MTRS CO COM 37045V100 65,769,820 853,267 SH SOLE 853,267 0 0
GENESCO INC COM 371532102 1,075,575 31,850 SH SOLE 31,850 0 0
GENTEX CORP COM 371901109 7,845,072 310,450 SH SOLE 272,536 0 37,914
GENIE ENERGY LTD COM 372284208 1,309,676 90,635 SH SOLE 90,635 0 0
GENUINE PARTS CO COM 372460105 47,322,486 401,106 SH SOLE 362,501 0 38,605
GENWORTH FINL INC COM 37247D106 12,074,582 1,275,035 SH SOLE 1,151,953 0 123,082
GENTHERM INC COM 37253A103 793,501 23,263 SH SOLE 23,263 0 0
GERMAN AMERN BANCORP INC COM 373865104 403,410 8,500 SH SOLE 8,500 0 0
GERON CORP COM 374163103 92,849 72,538 SH SOLE 72,538 0 0
GETTY RLTY CORP NEW COM 374297109 291,066 8,725 SH SOLE 8,725 0 0
GEVO INC COM 374396406 40,104 26,736 SH SOLE 26,736 0 0
GIBRALTAR INDS INC COM 374689107 2,901,554 64,336 SH SOLE 64,336 0 0
GILEAD SCIENCES INC COM 375558103 278,328,579 2,203,012 SH SOLE 2,183,736 0 19,276
GILDAN ACTIVEWEAR INC COM 375916103 1,147,945 22,247 SH SOLE 22,247 0 0
GITLAB INC COM 37637K108 501,242 16,418 SH SOLE 16,418 0 0
GLACIER BANCORP INC NEW COM 37637Q105 143,935,950 2,790,538 SH SOLE 2,701,562 0 88,976
GLAUKOS CORP COM 377322102 8,693,352 62,202 SH SOLE 62,202 0 0
GLOBAL BUSINESS TRAVEL GROUP COM 37890B100 1,284,458 136,790 SH SOLE 27,616 0 109,174
GLOBALSTAR INC COM 378973507 488,959 6,015 SH SOLE 6,015 0 0
GLOBAL NET LEASE INC COM 379378201 10,254,243 1,147,007 SH SOLE 1,147,007 0 0
GLOBAL PMTS INC COM 37940X102 26,430,779 364,261 SH SOLE 320,110 0 44,151
GLOBAL PMTS INC CONB 37940XAU6 79,706,195 88,704,000 PRN SOLE 25,511,000 0 63,193,000
CHIRON REAL ESTATE INC COM 37954A303 1,620,864 43,200 SH SOLE 43,200 0 0
GLOBAL X FDS ETF 37954Y350 10,691,975 446,429 SH SOLE 446,429 0 0
GLOBUS MED INC COM 379577208 34,953,155 442,389 SH SOLE 401,817 0 40,572
GLOBE LIFE INC COM 37959E102 87,834,979 491,577 SH SOLE 479,599 0 11,978
GODADDY INC COM 380237107 23,129,291 272,494 SH SOLE 272,494 0 0
GOGO INC COM 38046C109 534,809 172,519 SH SOLE 172,519 0 0
GOLD FIELDS LTD ADR 38059T106 67,717,272 2,015,995 SH SOLE 2,015,995 0 0
GOLD RESOURCE CORP COM 38068T105 23,091 18,326 SH SOLE 18,326 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 662,956,383 655,492 SH SOLE 655,442 0 50
GOLDMAN SACHS BDC INC COM 38147U107 4,715,760 497,443 SH SOLE 497,443 0 0
GOODRX HLDGS INC COM 38246G108 680,593 236,317 SH SOLE 236,317 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 300,498 45,530 SH SOLE 45,530 0 0
GOPRO INC COM 38268T103 11,615 14,929 SH SOLE 14,929 0 0
GORMAN RUPP CO COM 383082104 48,923,658 533,286 SH SOLE 529,311 0 3,975
GRACO INC COM 384109104 9,826,048 129,957 SH SOLE 58,876 0 71,081
GRAHAM HLDGS CO COM 384637104 73,789,379 64,647 SH SOLE 63,358 0 1,289
GRAIL INC COM 384747101 312,745 4,581 SH SOLE 4,581 0 0
WW GRAINGER INC COM 384802104 92,256,886 67,816 SH SOLE 66,745 0 1,071
GRAND CANYON ED INC COM 38526M106 1,273,679 8,900 SH SOLE 4,195 0 4,705
GRANITE CONSTR INC COM 387328107 16,802,798 106,293 SH SOLE 97,623 0 8,670
GRANITE RIDGE RESOURCES INC COM 387432107 1,030,683 233,715 SH SOLE 233,715 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 8,872,046 839,361 SH SOLE 773,931 0 65,430
GRAY MEDIA INC COM 389375106 567,964 143,064 SH SOLE 143,064 0 0
GREEN BRICK PARTNERS INC COM 392709101 1,337,468 16,710 SH SOLE 5,931 0 10,779
GREENBRIER COS INC COM 393657101 30,542,101 623,181 SH SOLE 617,679 0 5,502
GREIF INC COM 397624107 23,774,675 319,166 SH SOLE 302,647 0 16,519
GRID DYNAMICS HLDGS INC COM 39813G109 2,343,847 412,649 SH SOLE 412,649 0 0
AMERICAN HEALTHCARE REIT INC COM 398182303 2,883,634 55,295 SH SOLE 55,295 0 0
GRIFFON CORP COM 398433102 8,303,314 85,136 SH SOLE 75,468 0 9,668
GROCERY OUTLET HLDG CORP COM 39874R101 134,471 13,474 SH SOLE 13,474 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 9,986,840 34,299 SH SOLE 31,874 0 2,425
GUARDANT HEALTH INC COM 40131M109 58,807,859 391,974 SH SOLE 391,974 0 0
GUARDIAN PHARMACY SVCS INC COM 40145W101 737,917 17,624 SH SOLE 2,794 0 14,830
GUIDEWIRE SOFTWARE INC COM 40171V100 1,652,562 13,430 SH SOLE 13,430 0 0
GULFPORT ENERGY CORP COM 402635502 90,036,710 530,564 SH SOLE 522,666 0 7,898
HF SINCLAIR CORP COM 403949100 322,940,792 4,636,623 SH SOLE 4,636,623 0 0
HCA HEALTHCARE INC COM 40412C101 50,752,761 130,172 SH SOLE 127,737 0 2,435
HCI GROUP INC COM 40416E103 1,797,189 10,255 SH SOLE 10,255 0 0
HNI CORP COM 404251100 16,639,140 411,758 SH SOLE 387,528 0 24,230
HSBC HLDGS PLC ADR 404280406 258,550 2,719 SH SOLE 2,719 0 0
HP INC COM 40434L105 86,147,616 3,926,509 SH SOLE 3,926,509 0 0
HMH HLDG INC COM 40445M100 565,629 30,183 SH SOLE 30,183 0 0
HAEMONETICS CORP MASS COM 405024100 1,134,975 15,133 SH SOLE 7,235 0 7,898
HAGERTY INC COM 405166109 134,934 11,320 SH SOLE 11,320 0 0
HALLIBURTON CO COM 406216101 312,347,198 9,200,212 SH SOLE 8,810,642 0 389,570
HALLIBURTON CO COM 406216101 4,481,400 132,000 SH OTR 3 132,000 0 0
HALLIBURTON CO COM 406216101 11,831,575 348,500 SH OTR 4 348,500 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 40,477,956 517,158 SH SOLE 517,158 0 0
HAMILTON BEACH BRANDS HLDG C COM 40701T104 740,875 32,170 SH SOLE 32,170 0 0
HAMILTON LANE INC COM 407497106 1,020,454 12,945 SH SOLE 5,582 0 7,363
HANCOCK WHITNEY CORPORATION COM 410120109 49,864,616 667,353 SH SOLE 645,660 0 21,693
HANMI FINL CORP COM 410495204 438,340 13,529 SH SOLE 13,529 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 18,182,812 465,629 SH SOLE 445,580 0 20,049
HANOVER INS GROUP INC COM 410867105 2,856,147 13,339 SH SOLE 5,549 0 7,790
HARLEY DAVIDSON INC COM 412822108 6,006,569 245,567 SH SOLE 245,567 0 0
HARMONIC INC COM 413160102 1,841,893 112,792 SH SOLE 112,792 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 14,528,937 399,037 SH SOLE 399,037 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 351,055,153 2,649,073 SH SOLE 2,561,888 0 87,185
HARTFORD INSURANCE GROUP INC COM 416515104 5,208,036 39,300 SH OTR 3 39,300 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 14,113,380 106,500 SH OTR 4 106,500 0 0
HASBRO INC COM 418056107 9,108,686 110,288 SH SOLE 110,288 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 7,380,290 545,476 SH SOLE 495,317 0 50,159
HAWKINS INC COM 420261109 4,205,307 29,594 SH SOLE 25,012 0 4,582
HAYWARD HLDGS INC COM 421298100 93,062,785 5,376,244 SH SOLE 5,283,973 0 92,271
HEALTHCARE SVCS GROUP INC COM 421906108 1,800,444 73,308 SH SOLE 73,308 0 0
HEALTHSTREAM INC COM 42222N103 1,727,650 63,400 SH SOLE 63,400 0 0
HEALTHEQUITY INC COM 42226A107 8,080,659 89,467 SH SOLE 89,467 0 0
HEALTHCARE RLTY TR COM 42226K105 1,119,233 55,490 SH SOLE 55,490 0 0
HEARTFLOW INC COM 42238D107 215,590 7,348 SH SOLE 7,348 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 6,839,611 319,608 SH SOLE 319,608 0 0
HECLA MINING COMPANY COM 422704106 12,961,231 840,002 SH SOLE 799,826 0 40,176
HEICO CORP NEW COM 422806109 31,699,841 88,997 SH SOLE 85,296 0 3,701
HEICO CORP NEW COM 422806208 30,033,362 116,449 SH SOLE 116,449 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 979,073 10,970 SH SOLE 3,803 0 7,167
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,336,656 267,352 SH SOLE 267,352 0 0
HELMERICH & PAYNE INC COM 423452101 71,499,380 2,183,854 SH SOLE 2,169,929 0 13,925
HENRY JACK & ASSOC INC COM 426281101 68,251,961 495,513 SH SOLE 469,685 0 25,828
HERC HLDGS INC COM 42704L104 12,056,614 84,112 SH SOLE 84,112 0 0
HERITAGE FINL CORP WASH COM 42722X106 69,930,302 2,360,915 SH SOLE 2,342,965 0 17,950
HERITAGE INSURANCE HLDGS INC COM 42727J102 1,290,960 49,500 SH SOLE 49,500 0 0
HERON THERAPEUTICS INC COM 427746102 8,632 20,226 SH SOLE 20,226 0 0
HERSHEY CO COM 427866108 51,687,701 294,601 SH SOLE 294,601 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700 90,256 39,848 SH SOLE 39,848 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 51,383,673 1,139,075 SH SOLE 1,139,075 0 0
HEXCEL CORP NEW COM 428291108 2,238,943 22,376 SH SOLE 12,115 0 10,261
HIGHWOODS PPTYS INC COM 431284108 24,640,539 816,994 SH SOLE 756,185 0 60,809
HILLMAN SOLUTIONS CORP COM 431636109 188,102 22,287 SH SOLE 22,287 0 0
HILLTOP HLDGS INC COM 432748101 236,248 6,092 SH SOLE 6,092 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1,329,360 25,384 SH SOLE 9,713 0 15,671
HIMS & HERS HEALTH INC COM 433000106 1,175,105 33,894 SH SOLE 33,894 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 367,198,615 1,111,174 SH SOLE 1,078,049 0 33,125
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,932,116 14,925 SH OTR 3 14,925 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 13,086,216 39,600 SH OTR 4 39,600 0 0
HINGE HEALTH INC COM 433313103 7,485,604 90,188 SH SOLE 90,188 0 0
HOME BANCSHARES INC COM 436893200 2,014,916 70,575 SH SOLE 30,109 0 40,466
HOMEBANCORP INC COM 43689E107 808,810 11,804 SH SOLE 11,804 0 0
HOME DEPOT INC COM 437076102 284,853,983 807,641 SH SOLE 807,310 0 331
HONEST CO INC COM 438333106 1,710,739 467,415 SH SOLE 467,415 0 0
HONEYWELL AEROSPACE INC COM 43849R105 88,536,792 400,474 SH SOLE 400,474 0 0
HONEYWELL INTL INC COM 438516205 89,666,352 400,475 SH SOLE 400,475 0 0
HOPE BANCORP INC COM 43940T109 590,579 43,171 SH SOLE 43,171 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 321,263 6,220 SH SOLE 6,220 0 0
HORIZON BANCORP IND COM 440407104 1,772,726 88,725 SH SOLE 88,725 0 0
HORMEL FOODS CORP COM 440452100 27,760,822 1,118,486 SH SOLE 920,972 0 197,514
HOST HOTELS & RESORTS INC COM 44107P104 27,755,769 1,170,636 SH SOLE 1,170,636 0 0
HOULIHAN LOKEY INC COM 441593100 2,946,836 21,970 SH SOLE 21,970 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 9,776,042 136,747 SH SOLE 123,463 0 13,284
HOWMET AEROSPACE INC COM 443201108 73,921,713 274,945 SH SOLE 270,513 0 4,432
HUB GROUP INC COM 443320106 69,853,676 1,595,197 SH SOLE 1,584,072 0 11,125
HUBBELL INC COM 443510607 385,164,667 736,171 SH SOLE 707,722 0 28,449
HUBBELL INC COM 443510607 6,186,840 11,825 SH OTR 3 11,825 0 0
HUBBELL INC COM 443510607 16,376,160 31,300 SH OTR 4 31,300 0 0
HUBSPOT INC COM 443573100 11,890,344 65,149 SH SOLE 65,149 0 0
HUMANA INC COM 444859102 21,513,832 54,161 SH SOLE 42,382 0 11,779
HUMACYTE INC COM 44486Q103 18,154 23,262 SH SOLE 23,262 0 0
HUNT J B TRANS SVCS INC COM 445658107 30,160,632 104,207 SH SOLE 100,578 0 3,629
HUNTINGTON BANCSHARES INC COM 446150104 486,343,066 27,430,517 SH SOLE 27,430,517 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 20,946,688 74,839 SH SOLE 66,418 0 8,421
HUNTSMAN CORP COM 447011107 202,375 19,056 SH SOLE 19,056 0 0
HURON CONSULTING GROUP INC COM 447462102 2,398,978 26,608 SH SOLE 20,929 0 5,679
HUT 8 CORP COM 44812J104 1,360,750 11,787 SH SOLE 11,787 0 0
HYATT HOTELS CORP COM 448579102 1,232,435 6,358 SH SOLE 6,358 0 0
HYCROFT MINING HOLDING CORP COM 44862P208 2,008,562 85,836 SH SOLE 85,836 0 0
PEOPLE INC COM 44891N208 7,628,402 165,260 SH SOLE 165,260 0 0
IDT CORP COM 448947507 2,109,405 36,269 SH SOLE 36,269 0 0
HYLIION HOLDINGS CORP COM 449109107 72,909 13,994 SH SOLE 13,994 0 0
HYPERLIQUID STRATEGIES INC COM 44916Y106 109,409 13,902 SH SOLE 13,902 0 0
HYSTER-YALE INC COM 449172105 1,244,630 35,500 SH SOLE 35,500 0 0
ICF INTL INC COM 44925C103 15,614,481 214,308 SH SOLE 214,308 0 0
ICU MED INC COM 44930G107 31,094,299 212,103 SH SOLE 203,617 0 8,486
IES HOLDINGS INC COM 44951W106 10,625,388 14,463 SH SOLE 13,700 0 763
CRESCENT ENERGY COMPANY COM 44952J104 16,756,082 1,706,322 SH SOLE 1,665,084 0 41,238
IPG PHOTONICS CORP COM 44980X109 145,439,844 1,239,685 SH SOLE 1,190,154 0 49,531
IPG PHOTONICS CORP COM 44980X109 2,440,256 20,800 SH OTR 3 20,800 0 0
IPG PHOTONICS CORP COM 44980X109 6,452,600 55,000 SH OTR 4 55,000 0 0
IRHYTHM HOLDINGS INC COM 450056106 2,552,668 21,460 SH SOLE 21,460 0 0
ITT INC COM 45073V108 42,714,776 215,993 SH SOLE 197,482 0 18,511
IAMGOLD CORP COM 450913108 36,736,746 2,319,239 SH SOLE 2,319,239 0 0
IDACORP INC COM 451107106 90,536,104 598,388 SH SOLE 582,843 0 15,545
IDEAYA BIOSCIENCES INC COM 45166A102 5,641,932 151,380 SH SOLE 151,380 0 0
IDEX CORP COM 45167R104 327,686,296 1,443,870 SH SOLE 1,372,797 0 71,073
IDEX CORP COM 45167R104 5,060,985 22,300 SH OTR 3 22,300 0 0
IDEX CORP COM 45167R104 13,662,390 60,200 SH OTR 4 60,200 0 0
IDEXX LABS INC COM 45168D104 99,389,853 188,796 SH SOLE 184,134 0 4,662
IHEARTMEDIA INC COM 45174J509 57,773 13,467 SH SOLE 13,467 0 0
ILLINOIS TOOL WKS INC COM 452308109 52,656,476 194,685 SH SOLE 173,391 0 21,294
ILLUMINA INC COM 452327109 10,289,572 58,520 SH SOLE 53,288 0 5,232
IMAX CORP COM 45245E109 38,322,919 961,438 SH SOLE 904,405 0 57,033
IMAX CORP COM 45245E109 496,297 12,451 SH OTR 2 0 0 12,451
IMAX CORP COM 45245E109 1,448,273 36,334 SH OTR 1 0 0 36,334
IMMERSION CORP COM 452521107 625,460 92,387 SH SOLE 92,387 0 0
IMMUNITYBIO INC COM 45256X103 380,720 43,486 SH SOLE 43,486 0 0
IMMUNOME INC COM 45257U108 1,007,034 47,524 SH SOLE 47,524 0 0
IMMUNOVANT INC COM 45258J102 360,679 9,361 SH SOLE 9,361 0 0
IMPINJ INC COM 453204109 2,224,505 15,531 SH SOLE 15,531 0 0
INCYTE CORP COM 45337C102 167,811,569 1,480,342 SH SOLE 1,470,365 0 9,977
INDEPENDENCE RLTY TR INC COM 45378A106 36,834,913 2,207,005 SH SOLE 2,189,955 0 17,050
INDEPENDENT BK CORP MASS COM 453836108 20,357,355 243,160 SH SOLE 231,452 0 11,708
INDEPENDENT BK CORP MICH COM 453838609 2,125,749 58,934 SH SOLE 58,934 0 0
INDIE SEMICONDUCTOR INC COM 45569U101 108,636 24,195 SH SOLE 24,195 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 751,464 18,315 SH SOLE 18,315 0 0
INDUSTRIAL LOGISTICS PPTYS T COM 456237106 877,234 98,899 SH SOLE 98,899 0 0
ING GROEP N.V. ADR 456837103 1,255,200 40,000 SH SOLE 40,000 0 0
INGERSOLL RAND INC COM 45687V106 10,944,107 133,481 SH SOLE 122,194 0 11,287
INGEVITY CORP COM 45688C107 50,843,699 680,912 SH SOLE 649,999 0 30,913
INFINITY NAT RES INC COM 456941103 760,057 59,847 SH SOLE 59,847 0 0
INGRAM MICRO HLDG CORP COM 457152106 73,339,042 2,673,680 SH SOLE 2,653,530 0 20,150
INGREDION INC COM 457187102 2,138,836 22,583 SH SOLE 22,583 0 0
INHIBIKASE THERAPEUTICS INC COM 45719W205 23,353 11,504 SH SOLE 11,504 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 3,452,974 36,443 SH SOLE 36,443 0 0
INNODATA INC COM 457642205 270,879 3,584 SH SOLE 3,584 0 0
INNOVEX INTERNATIONAL INC COM 457651107 20,555,505 828,851 SH SOLE 817,327 0 11,524
INSIGHT ENTERPRISES INC COM 45765U103 5,505,238 45,199 SH SOLE 36,260 0 8,939
INSMED INC COM 457669307 32,695,129 306,651 SH SOLE 306,651 0 0
INNOSPEC INC COM 45768S105 53,726,353 660,110 SH SOLE 655,060 0 5,050
INSPIRE MED SYS INC COM 457730109 4,802,579 107,657 SH SOLE 107,657 0 0
INSTEEL INDS INC COM 45774W108 1,540,200 51,000 SH SOLE 51,000 0 0
INSPERITY INC COM 45778Q107 4,265,877 103,265 SH SOLE 103,265 0 0
INSTALLED BLDG PRODS INC COM 45780R101 4,625,070 20,123 SH SOLE 18,160 0 1,963
INNOVIVA INC COM 45781M101 14,211,963 625,802 SH SOLE 625,802 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 5,644,829 91,075 SH SOLE 91,075 0 0
INSULET CORP COM 45784P101 6,637,796 43,598 SH SOLE 38,711 0 4,887
INTEGRA LIFESCIENCES HLDGS C COM 457985208 469,528 26,143 SH SOLE 26,143 0 0
INTEL CORP COM 458140100 468,841,236 3,357,740 SH SOLE 3,357,740 0 0
INTEGER HLDGS CORP COM 45826H109 1,123,642 12,024 SH SOLE 5,503 0 6,521
INTELLIA THERAPEUTICS INC COM 45826J105 258,724 15,291 SH SOLE 15,291 0 0
INTAPP INC COM 45827U109 2,546,613 101,016 SH SOLE 101,016 0 0
INTERPARFUMS INC COM 458334109 53,491,229 478,198 SH SOLE 465,686 0 12,512
INTERACTIVE BROKERS GROUP IN COM 45841N107 40,743,337 468,099 SH SOLE 456,349 0 11,750
INTERFACE INC COM 458665304 1,949,588 54,397 SH SOLE 54,397 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 363,616,776 2,953,544 SH SOLE 2,940,660 0 12,884
INTERDIGITAL INC COM 45867G101 10,154,175 35,864 SH SOLE 34,212 0 1,652
INTERNATIONAL BANCSHARES COR COM 459044103 6,014,557 79,191 SH SOLE 64,083 0 15,108
INTERNATIONAL BUSINESS MACHS COM 459200101 622,278,247 2,212,859 SH SOLE 2,212,859 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,747,009 85,168 SH SOLE 85,168 0 0
INTERNATIONAL PAPER CO COM 460146103 15,129,320 397,095 SH SOLE 397,095 0 0
INTUIT COM 461202103 318,172,735 1,219,053 SH SOLE 1,218,427 0 626
INTUITIVE SURGICAL INC COM 46120E602 517,355,105 1,300,881 SH SOLE 1,297,358 0 3,523
INVENTRUST PPTYS CORP COM 46124J201 625,199 17,661 SH SOLE 17,661 0 0
INTUITIVE MACHINES INC COM 46125A100 9,376,157 438,343 SH SOLE 438,343 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 84,491 10,695 SH SOLE 10,695 0 0
INVESTAR HOLDING CORP COM 46134L105 410,931 13,716 SH SOLE 13,716 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V340 965 12 SH SOLE 12 0 0
INVESCO DB COMMDY INDX TRCK ETF 46138B103 11,706,406 439,100 SH SOLE 439,100 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E586 343,172 2,707 SH SOLE 2,707 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E727 45,353,874 1,626,753 SH SOLE 1,626,753 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E743 13,429,958 177,551 SH SOLE 177,551 0 0
INVESCO EXCH TRADED FD TR II ETF 46138G508 11,250,270 552,296 SH SOLE 552,296 0 0
INVITATION HOMES INC COM 46187W107 4,750,492 157,249 SH SOLE 157,249 0 0
IONIS PHARMACEUTICALS INC COM 462222100 5,230,524 65,967 SH SOLE 65,967 0 0
IONQ INC COM 46222L108 33,569,278 630,279 SH SOLE 630,176 0 102
IOVANCE BIOTHERAPEUTICS INC COM 462260100 186,547 44,843 SH SOLE 44,843 0 0
IRADIMED CORP COM 46266A109 2,498,225 26,143 SH SOLE 26,143 0 0
IQVIA HLDGS INC COM 46266C105 13,780,643 71,321 SH SOLE 66,765 0 4,556
IRIDIUM COMMUNICATIONS INC COM 46269C102 7,047,237 128,482 SH SOLE 116,205 0 12,277
IRON MTN INC DEL COM 46284V101 33,877,479 268,209 SH SOLE 268,209 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 2,772,104 658,457 SH SOLE 658,457 0 0
ISABELLA BK CORP COM 464214105 1,224,500 31,000 SH SOLE 31,000 0 0
ISHARES INC ETF 464286392 1,958,313 9,664 SH SOLE 9,664 0 0
ISHARES INC ETF 464286475 2,022,165 26,646 SH SOLE 26,646 0 0
ISHARES INC ETF 464286509 45,939,483 797,007 SH SOLE 797,007 0 0
ISHARES INC ETF 464286772 1,097,932 5,438 SH SOLE 5,438 0 0
ISHARES TR ETF 464287192 42,746,088 492,750 SH SOLE 492,018 0 732
ISHARES TR ETF 464287200 91,440,967 122,102 SH SOLE 122,102 0 0
ISHARES TR ETF 464287226 121,720,358 1,229,747 SH SOLE 1,229,747 0 0
ISHARES TR ETF 464287234 9,584,104 140,098 SH SOLE 88,053 0 52,045
ISHARES TR ETF 464287275 642 6 SH SOLE 6 0 0
ISHARES TR ETF 464287309 1,149,694 8,359 SH SOLE 8,359 0 0
ISHARES TR ETF 464287432 68,089,281 787,888 SH SOLE 787,888 0 0
ISHARES TR ETF 464287440 41,217,767 435,844 SH SOLE 435,844 0 0
ISHARES TR ETF 464287457 19,013,884 231,566 SH SOLE 231,566 0 0
ISHARES TR ETF 464287473 2,184,242 13,270 SH SOLE 0 0 13,270
ISHARES TR ETF 464287515 262,555 2,898 SH SOLE 2,898 0 0
ISHARES TR ETF 464287549 41,576,562 254,167 SH SOLE 253,791 0 376
ISHARES TR ETF 464287556 44,563,427 234,310 SH SOLE 233,963 0 347
ISHARES TR ETF 464287580 66,827 661 SH SOLE 661 0 0
ISHARES TR ETF 464287598 179,959,395 742,315 SH SOLE 742,315 0 0
ISHARES TR ETF 464287614 66,194,838 533,084 SH SOLE 530,712 0 2,371
ISHARES TR ETF 464287622 609,897 1,489 SH SOLE 1,489 0 0
ISHARES TR ETF 464287630 21,235,200 96,000 SH SOLE 86,000 0 10,000
ISHARES TR ETF 464287713 1,721 41 SH SOLE 41 0 0
ISHARES TR ETF 464287804 177,478,560 1,196,673 SH SOLE 1,196,660 0 13
ISHARES TR ETF 464288257 5,920,124 37,715 SH SOLE 37,715 0 0
ISHARES TR ETF 464288661 51,966,105 442,453 SH SOLE 442,453 0 0
ISHARES TR ETF 464288745 56,608 293 SH SOLE 293 0 0
ISHARES TR ETF 464288810 246,856 4,996 SH SOLE 4,996 0 0
ISHARES TR ETF 464289180 70,969,598 1,820,200 SH SOLE 1,820,200 0 0
ISHARES TR ETF 46429B747 3,427,672 33,552 SH SOLE 33,552 0 0
ISHARES TR ETF 46432F842 8,922,930 92,389 SH SOLE 92,389 0 0
ISHARES INC ETF 46434G103 78,816,047 951,425 SH SOLE 951,425 0 0
ISHARES INC ETF 46434G822 35,213,249 377,541 SH SOLE 377,541 0 0
ISHARES INC ETF 46434G855 2,101,309 32,528 SH SOLE 32,528 0 0
ISHARES TR ETF 46434V449 4,665,682 87,487 SH SOLE 87,487 0 0
ISHARES TR ETF 46434V456 4,884,044 98,568 SH SOLE 98,568 0 0
ISHARES TR ETF 46434V613 110,663,085 2,397,900 SH SOLE 2,397,900 0 0
ISHARES TR ETF 46434V738 143,909,373 1,914,453 SH SOLE 1,914,376 0 77
ISHARES TR ETF 46434V779 261,594 14,533 SH SOLE 14,533 0 0
ISHARES TR ETF 46435U473 9,190,305 196,500 SH SOLE 196,500 0 0
ISHARES TR ETF 46438G570 22,682,571 689,021 SH SOLE 689,021 0 0
PERSPECTIVE THERAPEUTICS INC COM 46489V302 35,559 10,428 SH SOLE 10,428 0 0
ITAU UNIBANCO HLDG S A ADR 465562106 3,204,846 392,270 SH SOLE 392,270 0 0
I3 VERTICALS INC COM 46571Y107 1,360,632 63,700 SH SOLE 63,700 0 0
ITRON INC COM 465741106 6,420,007 74,194 SH SOLE 67,741 0 6,453
JOYY INC ADR 46591M109 8,332,227 126,265 SH SOLE 126,265 0 0
J & J SNACK FOODS CORP COM 466032109 6,900,701 93,951 SH SOLE 93,951 0 0
JPMORGAN CHASE & CO COM 46625H100 801,421,362 2,448,359 SH SOLE 2,436,557 0 11,802
JABIL INC COM 466313103 53,702,375 139,313 SH SOLE 136,625 0 2,688
J P MORGAN EXCHANGE TRADED F ETF 46641Q225 43,407,881 436,699 SH SOLE 436,699 0 0
DAKOTA GOLD CORP COM 46655E100 56,287 13,213 SH SOLE 13,213 0 0
JACKSON FINANCIAL INC COM 46817M107 68,498,808 668,999 SH SOLE 654,992 0 14,007
JACOBS SOLUTIONS INC COM 46982L108 8,988,084 71,334 SH SOLE 71,334 0 0
JAKKS PAC INC COM 47012E403 251,634 10,809 SH SOLE 10,809 0 0
AI FINL CORP COM 47089W104 9,240 15,793 SH SOLE 15,793 0 0
JANUX THERAPEUTICS INC COM 47103J105 91,438 5,953 SH SOLE 5,953 0 0
JANUS INTERNATIONAL GROUP IN COM 47103N106 83,333 15,015 SH SOLE 15,015 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 1,312,625 26,263 SH SOLE 26,263 0 0
JETBLUE AIRWAYS CORP COM 477143101 273,006 47,645 SH SOLE 47,645 0 0
JBT MAREL CORPORATION COM 477839104 60,502,990 417,262 SH SOLE 414,162 0 3,100
JOHNSON & JOHNSON COM 478160104 665,637,275 2,620,929 SH SOLE 2,617,748 0 3,181
JONES LANG LASALLE INC COM 48020Q107 7,454,917 24,052 SH SOLE 24,052 0 0
ZIFF DAVIS INC COM 48123V102 7,259,739 138,624 SH SOLE 138,624 0 0
OPENLANE INC COM 48238T109 8,065,760 195,581 SH SOLE 195,581 0 0
KB FINL GROUP INC ADR 48241A105 9,176,338 87,427 SH SOLE 87,427 0 0
KBR INC COM 48242W106 4,556,302 131,952 SH SOLE 108,123 0 23,829
KLA CORP COM 482480100 1,168,446,449 3,872,736 SH SOLE 3,868,479 0 4,257
KE HLDGS INC ADR 482497104 189,137 13,017 SH SOLE 13,017 0 0
KKR & CO INC COM 48251W104 19,360,716 210,947 SH SOLE 210,947 0 0
KKR & CO INC CPFD 48251W500 66,353,637 1,665,085 SH SOLE 579,544 0 1,085,541
KADANT INC COM 48282T104 1,329,507 4,231 SH SOLE 1,953 0 2,278
KAILERA THERAPEUTICS INC COM 482931102 227,041 10,306 SH SOLE 10,306 0 0
KAISER ALUMINIUM CORPORATION COM 483007704 16,988,118 86,838 SH SOLE 82,751 0 4,087
KARAT PACKAGING INC COM 48563L101 700,284 20,929 SH SOLE 20,929 0 0
KARMAN HLDGS INC COM 485924104 2,754,186 55,172 SH SOLE 50,663 0 4,509
KB HOME COM 48666K109 11,599,617 185,327 SH SOLE 171,069 0 14,258
KEEL INFRASTRUCTURE CORP COM 486917107 2,654,268 462,416 SH SOLE 462,416 0 0
KELLY SVCS INC COM 488152208 1,479,740 120,500 SH SOLE 120,500 0 0
KEMPER CORP COM 488401100 242,236 8,985 SH SOLE 8,985 0 0
ZEVRA THERAPEUTICS INC COM 488445206 1,223,604 85,328 SH SOLE 85,328 0 0
KENNAMETAL INC COM 489170100 8,663,484 247,175 SH SOLE 231,422 0 15,753
KENVUE INC COM 49177J102 9,821,088 513,924 SH SOLE 513,924 0 0
KEURIG DR PEPPER INC COM 49271V100 65,616,057 2,004,768 SH SOLE 2,004,768 0 0
KEYCORP COM 493267108 305,545,751 13,255,781 SH SOLE 13,255,781 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 466,831,647 1,333,538 SH SOLE 1,290,428 0 43,110
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,310,012 18,025 SH OTR 3 18,025 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 16,768,353 47,900 SH OTR 4 47,900 0 0
KFORCE INC COM 493732101 2,709,442 57,746 SH SOLE 57,746 0 0
KILROY REALTY CORP COM 49427F108 55,231,192 1,474,011 SH SOLE 1,403,363 0 70,648
KIMBALL ELECTRONICS INC COM 49428J109 1,536,000 60,000 SH SOLE 60,000 0 0
KIMBERLY-CLARK CORP COM 494368103 65,718,860 598,696 SH SOLE 551,951 0 46,745
KIMCO REALTY CORP COM 49446R109 21,881,841 863,189 SH SOLE 863,189 0 0
KINDER MORGAN INC DEL COM 49456B101 46,906,832 1,467,214 SH SOLE 1,286,740 0 180,474
KINROSS GOLD CORP COM 496902404 81,283,057 3,441,281 SH SOLE 3,441,281 0 0
KINSALE CAP GROUP INC COM 49714P108 2,399,038 7,274 SH SOLE 7,274 0 0
KIRBY CORP COM 497266106 45,601,618 335,380 SH SOLE 310,313 0 25,067
KITE REALTY GROUP TRUST COM 49803T300 936,001 32,981 SH SOLE 32,981 0 0
KLAVIYO INC COM 49845K101 3,197,440 211,751 SH SOLE 211,751 0 0
KNIFE RIVER CORP COM 498894104 18,717,106 223,755 SH SOLE 216,936 0 6,819
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104 354,697,148 4,554,991 SH SOLE 4,357,903 0 197,088
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104 4,952,532 63,600 SH OTR 3 63,600 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104 13,105,521 168,300 SH OTR 4 168,300 0 0
KNOWLES CORP COM 49926D109 27,083,910 652,939 SH SOLE 617,114 0 35,825
KODIAK AI INC. COM 500081104 71,521 14,079 SH SOLE 14,079 0 0
KODIAK GAS SVCS INC COM 50012A108 16,538,818 220,136 SH SOLE 207,670 0 12,466
KODIAK SCIENCES INC COM 50015M109 3,491,206 89,610 SH SOLE 89,610 0 0
KOHLS CORP COM 500255104 7,554,249 426,312 SH SOLE 426,312 0 0
KONTOOR BRANDS INC COM 50050N103 74,362,615 892,280 SH SOLE 853,683 0 38,597
KOPIN CORP COM 500600101 1,352,329 301,859 SH SOLE 301,859 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,571,500 35,000 SH SOLE 35,000 0 0
KORN FERRY COM 500643200 61,241,083 919,812 SH SOLE 875,696 0 44,116
KOSMOS ENERGY LTD COM 500688106 139,121 65,934 SH SOLE 65,934 0 0
KRAFT HEINZ CO COM 500754106 76,190,946 3,225,696 SH SOLE 3,225,696 0 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 4,171,138 83,657 SH SOLE 83,657 0 0
KRISPY KREME INC COM 50101L106 38,226 10,829 SH SOLE 10,829 0 0
KROGER CO COM 501044101 33,714,540 607,141 SH SOLE 607,141 0 0
KRYSTAL BIOTECH INC COM 501147102 16,700,992 44,935 SH SOLE 42,386 0 2,549
KULICKE & SOFFA INDS INC COM 501242101 30,739,519 229,811 SH SOLE 226,743 0 3,068
KYNDRYL HLDGS INC COM 50155Q100 398,915 35,271 SH SOLE 35,271 0 0
KYMERA THERAPEUTICS INC COM 501575104 8,524,567 74,340 SH SOLE 74,340 0 0
LKQ CORP COM 501889208 8,764,335 332,865 SH SOLE 308,182 0 24,683
LCI INDS COM 50189K103 15,600,676 147,343 SH SOLE 140,897 0 6,446
LPL FINL HLDGS INC COM 50212V100 119,392,603 423,859 SH SOLE 408,474 0 15,385
LPL FINL HLDGS INC COM 50212V100 1,514,030 5,375 SH OTR 3 5,375 0 0
LPL FINL HLDGS INC COM 50212V100 3,999,856 14,200 SH OTR 4 14,200 0 0
LTC PPTYS INC COM 502175102 462,669 12,033 SH SOLE 12,033 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 274,882,449 945,946 SH SOLE 915,923 0 30,023
L3HARRIS TECHNOLOGIES INC COM 502431109 3,799,464 13,075 SH OTR 3 13,075 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 10,054,414 34,600 SH OTR 4 34,600 0 0
LABCORP HOLDINGS INC COM 504922105 1,322,911,874 4,724,673 SH SOLE 4,654,799 0 69,874
LABCORP HOLDINGS INC COM 504922105 8,652,000 30,900 SH OTR 3 30,900 0 0
LABCORP HOLDINGS INC COM 504922105 22,960,000 82,000 SH OTR 4 82,000 0 0
LA Z BOY INC COM 505336107 7,351,870 183,247 SH SOLE 183,247 0 0
LADDER CAP CORP COM 505743104 41,419,392 4,162,753 SH SOLE 4,125,947 0 36,806
LAKELAND FINL CORP COM 511656100 233,363 3,781 SH SOLE 3,781 0 0
LAM RESEARCH CORP COM 512807306 612,121,091 1,412,598 SH SOLE 1,412,598 0 0
LAMAR ADVERTISING CO COM 512816109 344,630,635 2,209,454 SH SOLE 2,128,604 0 80,850
LAMAR ADVERTISING CO COM 512816109 5,685,471 36,450 SH OTR 3 36,450 0 0
LAMAR ADVERTISING CO COM 512816109 15,036,472 96,400 SH OTR 4 96,400 0 0
LAMB WESTON HLDGS INC COM 513272104 951,989 22,047 SH SOLE 22,047 0 0
MARZETTI COMPANY COM 513847103 10,117,772 88,628 SH SOLE 81,603 0 7,025
LANDBRIDGE COMPANY LLC COM 514952100 219,257 2,767 SH SOLE 2,767 0 0
LANDSTAR SYS INC COM 515098101 2,005,643 9,698 SH SOLE 5,440 0 4,258
LANTHEUS HLDGS INC COM 516544103 52,147,457 470,051 SH SOLE 446,414 0 23,637
LANTRONIX INC COM 516548203 1,062,687 180,729 SH SOLE 180,729 0 0
LAS VEGAS SANDS CORP COM 517834107 19,058,317 412,607 SH SOLE 412,607 0 0
LATHAM GROUP INC COM 51819L107 3,278,834 506,775 SH SOLE 506,775 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 14,105,360 92,216 SH SOLE 81,990 0 10,226
LAUDER ESTEE COS INC COM 518439104 5,110,434 64,730 SH SOLE 64,730 0 0
LAUREATE ED INC COM 518613203 1,672,972 46,062 SH SOLE 21,066 0 24,996
LAZARD INC COM 52110M109 64,673,870 1,542,057 SH SOLE 1,514,738 0 27,319
LEAR CORP COM 521865204 19,861,391 148,153 SH SOLE 141,453 0 6,700
LEGGETT & PLATT INC COM 524660107 251,472 21,475 SH SOLE 21,475 0 0
LEGALZOOM COM INC COM 52466B103 5,659,100 923,181 SH SOLE 923,181 0 0
LEGENCE CORP COM 52476L109 526,040 6,172 SH SOLE 6,172 0 0
LEIDOS HOLDINGS INC COM 525327102 129,383,555 1,256,517 SH SOLE 1,256,517 0 0
LEMAITRE VASCULAR INC COM 525558201 906,822 9,450 SH SOLE 3,419 0 6,031
LEMONADE INC COM 52567D107 519,880 7,992 SH SOLE 7,992 0 0
HAPPEN INC COM 52603A208 267,318 12,889 SH SOLE 12,889 0 0
LENNAR CORP COM 526057104 24,367,871 269,288 SH SOLE 233,915 0 35,373
LENNOX INTL INC COM 526107107 10,323,413 18,018 SH SOLE 11,092 0 6,926
LEONARDO DRS INC COM 52661A108 372,637 8,733 SH SOLE 8,733 0 0
LEVI STRAUSS & CO NEW COM 52736R102 8,714,064 350,949 SH SOLE 350,949 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 58,135 24,223 SH SOLE 24,223 0 0
LXP INDUSTRIAL TRUST COM 529043408 26,561,116 492,968 SH SOLE 485,642 0 7,326
LIBERTY BROADBAND CORP COM 530307305 509,776 15,327 SH SOLE 15,327 0 0
LIBERTY LIVE HOLDINGS INC COM 530909308 1,014,567 9,604 SH SOLE 9,604 0 0
LIBERTY ENERGY INC COM 53115L104 1,062,109 40,554 SH SOLE 25,702 0 14,852
LIBERTY MEDIA CORP DEL COM 531229755 7,575,618 79,626 SH SOLE 79,626 0 0
LIBERTY MEDIA CORP DEL COM 531229771 509,745 5,823 SH SOLE 5,823 0 0
LIFE TIME GROUP HOLDINGS INC COM 53190C102 2,297,373 56,253 SH SOLE 28,201 0 28,052
LIFE360 INC COM 532206109 1,215,982 21,965 SH SOLE 12,636 0 9,329
LIGAND PHARMACEUTICALS INC COM 53220K504 80,212,263 253,764 SH SOLE 248,460 0 5,304
LIGHTPATH TECHNOLOGIES INC COM 532257805 5,445,286 333,045 SH SOLE 333,045 0 0
LIGHTWAVE LOGIC INC COM 532275104 166,515 17,602 SH SOLE 17,602 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 1,196,778 111,744 SH SOLE 36,117 0 75,627
ELI LILLY & CO COM 532457108 2,568,591,611 2,141,447 SH SOLE 2,136,575 0 4,872
LINCOLN INTL INC COM 533714101 14,159,708 593,201 SH SOLE 584,114 0 9,087
LINCOLN ELEC HLDGS INC COM 533900106 348,725,878 1,313,419 SH SOLE 1,260,711 0 52,708
LINCOLN ELEC HLDGS INC COM 533900106 5,655,363 21,300 SH OTR 3 21,300 0 0
LINCOLN ELEC HLDGS INC COM 533900106 14,948,213 56,300 SH OTR 4 56,300 0 0
LINCOLN NATL CORP IND COM 534187109 52,706,002 1,490,976 SH SOLE 1,427,995 0 62,981
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2,082,700 73,750 SH SOLE 73,750 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 28,385 21,668 SH SOLE 21,668 0 0
LINEAGE INC COM 53566V106 355,256 8,214 SH SOLE 8,214 0 0
LIONSGATE STUDIOS CORP COM 53626N102 348,777 22,781 SH SOLE 22,781 0 0
LIQUIDITY SVCS INC COM 53635B107 5,215,635 133,324 SH SOLE 133,324 0 0
LIQUIDIA CORPORATION COM 53635D202 5,092,754 63,875 SH SOLE 63,875 0 0
LITHIA MTRS INC COM 536797103 1,930,016 6,644 SH SOLE 3,665 0 2,979
LITTELFUSE INC COM 537008104 108,685,905 238,697 SH SOLE 232,056 0 6,641
LIVE NATION ENTERTAINMENT IN COM 538034109 36,320,784 198,355 SH SOLE 198,355 0 0
LIVE NATION ENTERTAINMENT IN CONB 538034BC2 801,374 670,000 PRN SOLE 670,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1,783,279 43,665 SH SOLE 43,665 0 0
LIVERAMP HLDGS INC COM 53815P108 2,830,227 75,192 SH SOLE 75,192 0 0
LOANDEPOT INC COM 53946R106 15,938 12,750 SH SOLE 12,750 0 0
LOAR HOLDINGS INC COM 53947R105 1,644,606 20,402 SH SOLE 8,732 0 11,670
LOCKHEED MARTIN CORP COM 539830109 138,624,575 272,101 SH SOLE 272,101 0 0
LOEWS CORP COM 540424108 14,389,897 127,108 SH SOLE 127,108 0 0
LOUISIANA PAC CORP COM 546347105 1,544,410 19,634 SH SOLE 10,881 0 8,753
LOWES COS INC COM 548661107 529,665,610 2,402,220 SH SOLE 2,341,145 0 61,075
LOWES COS INC COM 548661107 6,091,036 27,625 SH OTR 3 27,625 0 0
LOWES COS INC COM 548661107 16,161,917 73,300 SH OTR 4 73,300 0 0
LUCID DIAGNOSTICS INC COM 54948X109 18,989 17,747 SH SOLE 17,747 0 0
LUCID GROUP INC COM 549498202 133,419 19,943 SH SOLE 19,943 0 0
LULULEMON ATHLETICA INC COM 550021109 8,898,390 77,933 SH SOLE 77,933 0 0
LUMEN TECHNOLOGIES INC COM 550241103 36,625,252 4,768,913 SH SOLE 4,550,048 0 218,865
LUMENTUM HLDGS INC COM 55024U109 48,473,525 56,492 SH SOLE 55,741 0 751
LYFT INC COM 55087P104 13,323,955 911,975 SH SOLE 911,975 0 0
M & T BK CORP COM 55261F104 61,559,037 258,641 SH SOLE 256,946 0 1,695
MDU RES GROUP INC COM 552690109 15,239,618 718,511 SH SOLE 664,700 0 53,811
MFA FINL INC COM 55272X607 713,620 73,645 SH SOLE 73,645 0 0
MGE ENERGY INC COM 55277P104 9,289,607 113,927 SH SOLE 96,865 0 17,062
MGIC INVT CORP WIS COM 552848103 14,956,490 530,372 SH SOLE 487,722 0 42,650
MGM RESORTS INTERNATIONAL COM 552953101 1,301,484 27,222 SH SOLE 27,222 0 0
M/I HOMES INC COM 55305B101 37,251,184 231,676 SH SOLE 222,056 0 9,620
MKS INC. COM 55306N104 259,130,250 582,577 SH SOLE 553,279 0 29,298
MKS INC. COM 55306N104 3,224,800 7,250 SH OTR 3 7,250 0 0
MKS INC. COM 55306N104 8,540,160 19,200 SH OTR 4 19,200 0 0
MNTN INC COM 55318A108 1,995,480 216,900 SH SOLE 216,900 0 0
MP MATERIALS CORP COM 553368101 1,286,662 22,972 SH SOLE 22,972 0 0
MPLX LP LP 55336V100 49,162,740 872,763 SH SOLE 872,763 0 0
MSA SAFETY INC COM 553498106 90,401,191 517,821 SH SOLE 507,510 0 10,311
MSC INDL DIRECT INC COM 553530106 89,397,229 751,553 SH SOLE 736,593 0 14,960
MSCI INC COM 55354G100 36,349,396 64,905 SH SOLE 57,646 0 7,259
M-TRON INDS INC COM 55380K109 244,405 2,465 SH SOLE 2,465 0 0
MYR GROUP INC COM 55405W104 7,081,661 14,152 SH SOLE 12,120 0 2,032
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 30,750,633 80,844 SH SOLE 78,206 0 2,638
MACERICH CO COM 554382101 2,750,169 109,177 SH SOLE 109,177 0 0
MACYS INC COM 55616P104 8,481,038 360,129 SH SOLE 360,129 0 0
MADDEN STEVEN LTD COM 556269108 5,424,754 128,854 SH SOLE 113,707 0 15,147
MADISON AIR SOLUTIONS CORP COM 55658T105 517,491 13,269 SH SOLE 13,269 0 0
MADISON SQUARE GARDEN ENTMT COM 558256103 9,596,467 118,636 SH SOLE 105,086 0 13,550
MADISON SQUARE GRDN SPRT COR COM 55825T103 71,619,943 178,230 SH SOLE 177,045 0 1,185
SPHERE ENTERTAINMENT CO COM 55826T102 5,867,966 33,913 SH SOLE 33,913 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 3,200,759 5,961 SH SOLE 5,961 0 0
MAGNA INTL INC COM 559222401 2,334,804 35,559 SH SOLE 35,559 0 0
MAGNITE INC COM 55955D100 23,447,589 1,235,384 SH SOLE 1,218,976 0 16,408
MAGNOLIA OIL & GAS CORP COM 559663109 76,302,147 2,982,883 SH SOLE 2,933,730 0 49,153
MANHATTAN ASSOCIATES INC COM 562750109 9,201,083 66,076 SH SOLE 66,076 0 0
MANNKIND CORP COM 56400P706 2,771,407 650,565 SH SOLE 650,565 0 0
MANPOWERGROUP INC WIS COM 56418H100 4,698,420 139,130 SH SOLE 139,130 0 0
MAPLEBEAR INC COM 565394103 28,886,909 610,072 SH SOLE 610,072 0 0
MARA HOLDINGS INC COM 565788106 837,553 60,299 SH SOLE 60,299 0 0
MARATHON PETE CORP COM 56585A102 259,815,689 1,016,215 SH SOLE 1,016,215 0 0
MARAVAI LIFESCIENCES HLDGS I COM 56600D107 75,797 12,147 SH SOLE 12,147 0 0
MARCUS CORP DEL COM 566330106 1,661,156 70,808 SH SOLE 70,808 0 0
MARINEMAX INC COM 567908108 1,342,123 36,650 SH SOLE 36,650 0 0
MARKEL GROUP INC COM 570535104 10,653,669 5,455 SH SOLE 4,522 0 933
MARKETAXESS HLDGS INC COM 57060D108 23,007,941 202,731 SH SOLE 202,731 0 0
MARQETA INC COM 57142B104 161,775 39,846 SH SOLE 39,846 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 60,601,688 594,834 SH SOLE 566,439 0 28,395
MARSH & MCLENNAN COS INC COM 571748102 29,237,751 175,423 SH SOLE 175,423 0 0
MARRIOTT INTL INC NEW COM 571903202 124,273,280 335,339 SH SOLE 335,339 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,028,511,969 1,783,432 SH SOLE 1,780,654 0 2,778
MARVELL TECHNOLOGY INC COM 573874104 191,548,930 643,019 SH SOLE 638,390 0 4,629
MASCO CORP COM 574599106 43,686,739 536,890 SH SOLE 536,890 0 0
MASTEC INC COM 576323109 503,470,608 1,210,079 SH SOLE 1,207,654 0 2,425
MASTERCARD INCORPORATED COM 57636Q104 604,593,085 1,177,116 SH SOLE 1,169,747 0 7,369
MASTERCRAFT BOAT HLDGS INC COM 57637H103 1,089,604 42,200 SH SOLE 42,200 0 0
MASTERBRAND INC COM 57638P104 6,620,205 643,363 SH SOLE 643,363 0 0
MATADOR RES CO COM 576485205 64,642,864 1,298,571 SH SOLE 1,279,772 0 18,799
MATCH GROUP INC NEW COM 57667L107 14,221,073 373,747 SH SOLE 373,747 0 0
MATERION CORP COM 576690101 2,100,763 7,064 SH SOLE 3,308 0 3,756
MATRIX SVC CO COM 576853105 1,005,580 73,400 SH SOLE 73,400 0 0
MATSON INC COM 57686G105 32,704,283 170,131 SH SOLE 166,036 0 4,095
MATTEL INC COM 577081102 36,350,040 2,618,879 SH SOLE 2,618,879 0 0
MAXLINEAR INC COM 57776J100 15,566,527 121,585 SH SOLE 121,585 0 0
MAXCYTE INC COM 57777K106 14,092 11,457 SH SOLE 11,457 0 0
MAXIMUS INC COM 577933104 9,690,025 180,246 SH SOLE 168,338 0 11,908
MCCORMICK & CO INC COM 579780206 20,841,057 413,349 SH SOLE 331,475 0 81,874
MCDONALDS CORP COM 580135101 151,180,598 559,286 SH SOLE 550,829 0 8,457
MCGRATH RENTCORP COM 580589109 85,366,574 705,334 SH SOLE 691,872 0 13,462
MCKESSON CORP COM 58155Q103 134,169,625 177,567 SH SOLE 177,567 0 0
SOLUNA HOLDINGS INC COM 583543301 16,025 11,870 SH SOLE 11,870 0 0
MEDIAALPHA INC COM 58450V104 1,274,158 101,365 SH SOLE 101,365 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 368,172 79,691 SH SOLE 79,691 0 0
MEDIFAST INC COM 58470H101 378,300 35,655 SH SOLE 35,655 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 86,550,406 3,416,913 SH SOLE 3,394,438 0 22,475
MEDPACE HLDGS INC COM 58506Q109 26,928,062 50,847 SH SOLE 49,981 0 866
MEDLINE INC COM 58507V107 4,480,976 113,615 SH SOLE 113,615 0 0
MERCADOLIBRE INC COM 58733R102 36,276,619 21,372 SH SOLE 21,372 0 0
MERCANTILE BK CORP COM 587376104 1,116,819 19,450 SH SOLE 19,450 0 0
MERCK & CO INC COM 58933Y105 532,489,223 4,143,885 SH SOLE 4,143,885 0 0
MERCURY SYS INC COM 589378108 23,618,009 193,068 SH SOLE 193,068 0 0
MERCURY GENL CORP NEW COM 589400100 10,262,602 96,254 SH SOLE 85,487 0 10,767
MERIT MED SYS INC COM 589889104 1,566,390 22,590 SH SOLE 9,580 0 13,010
MERITAGE HOMES CORP COM 59001A102 20,888,963 249,123 SH SOLE 238,590 0 10,533
MERITAGE HOMES CORP CONB 59001ABF8 97,127,334 93,969,000 PRN SOLE 30,383,000 0 63,586,000
PATHWARD FINANCIAL INC COM 59100U108 552,135 6,342 SH SOLE 6,342 0 0
METHANEX CORP COM 59151K108 11,183,668 242,333 SH SOLE 242,333 0 0
METLIFE INC COM 59156R108 38,818,391 458,792 SH SOLE 458,792 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 13,149,410 10,293 SH SOLE 9,399 0 894
MIAMI INTL HLDGS INC COM 59356Q108 15,883,113 427,425 SH SOLE 427,425 0 0
MICROSOFT CORP COM 594918104 4,189,419,490 11,231,028 SH SOLE 11,207,701 0 23,327
MICROVISION INC DEL COM 594960304 12,361 37,802 SH SOLE 37,802 0 0
STRATEGY INC COM 594972408 19,634,097 225,861 SH SOLE 225,861 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 870,161,725 9,541,201 SH SOLE 9,369,821 0 171,380
MICROCHIP TECHNOLOGY INC. COM 595017104 6,621,120 72,600 SH OTR 3 72,600 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 17,528,640 192,200 SH OTR 4 192,200 0 0
MICRON TECHNOLOGY INC COM 595112103 1,258,585,873 1,090,355 SH SOLE 1,085,898 0 4,457
MICROVAST HOLDINGS INC COM 59516C106 28,113 24,028 SH SOLE 24,028 0 0
MID-AMER APT CMNTYS INC COM 59522J103 4,221,692 30,385 SH SOLE 30,385 0 0
MIDDLEBY CORP COM 596278101 1,217,831 7,080 SH SOLE 7,080 0 0
MILLERKNOLL INC COM 600544100 5,977,062 292,134 SH SOLE 292,134 0 0
MILLER INDS INC TENN COM 600551204 1,406,625 27,500 SH SOLE 27,500 0 0
MILLROSE PPTYS INC COM 601137102 8,826,436 293,725 SH SOLE 293,725 0 0
MIMEDX GROUP INC COM 602496101 588,615 152,887 SH SOLE 152,887 0 0
MINERALS TECHNOLOGIES INC COM 603158106 368,445 4,981 SH SOLE 4,981 0 0
MINERALYS THERAPEUTICS INC COM 603170101 914,163 33,883 SH SOLE 33,883 0 0
MIRION TECHNOLOGIES INC COM 60471A101 1,119,765 62,452 SH SOLE 38,333 0 24,119
MIRUM PHARMACEUTICALS INC COM 604749101 7,124,997 60,861 SH SOLE 60,861 0 0
MISSION PRODUCE INC COM 60510V108 1,137,393 96,471 SH SOLE 96,471 0 0
MITEK SYS INC COM 606710200 2,581,572 128,245 SH SOLE 128,245 0 0
MOBILEYE GLOBAL INC COM 60741F104 22,849,466 2,360,482 SH SOLE 2,343,307 0 17,175
MODERNA INC COM 60770K107 7,973,616 113,860 SH SOLE 113,860 0 0
MODINE MFG CO COM 607828100 11,765,435 44,062 SH SOLE 42,430 0 1,632
MOELIS & CO COM 60786M105 12,962,580 198,144 SH SOLE 185,850 0 12,294
MOHAWK INDS INC COM 608190104 39,262,753 323,603 SH SOLE 299,810 0 23,793
MOLINA HEALTHCARE INC COM 60855R100 427,014,918 1,867,140 SH SOLE 1,798,865 0 68,275
MOLINA HEALTHCARE INC COM 60855R100 7,083,982 30,975 SH OTR 3 30,975 0 0
MOLINA HEALTHCARE INC COM 60855R100 18,867,750 82,500 SH OTR 4 82,500 0 0
MOLSON COORS BEVERAGE CO COM 60871R209 43,820,006 1,124,743 SH SOLE 1,124,743 0 0
MONARCH CASINO & RESORT INC COM 609027107 4,767,967 36,228 SH SOLE 36,228 0 0
MONDELEZ INTL INC COM 609207105 102,861,531 1,778,380 SH SOLE 1,778,380 0 0
MONGODB INC COM 60937P106 23,580,852 70,202 SH SOLE 70,202 0 0
MONOLITHIC PWR SYS INC COM 609839105 130,608,137 94,482 SH SOLE 93,945 0 537
MONRO INC COM 610236101 4,226,529 247,021 SH SOLE 247,021 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 93,880,692 976,703 SH SOLE 976,703 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 4,077,990 168,512 SH SOLE 168,512 0 0
ONTERRIS INC COM 615111101 793,243 39,250 SH SOLE 39,250 0 0
MOODYS CORP COM 615369105 24,239,373 53,518 SH SOLE 53,518 0 0
MOOG INC COM 615394202 9,894,121 23,344 SH SOLE 20,531 0 2,813
MORGAN STANLEY COM 617446448 164,987,119 789,261 SH SOLE 789,261 0 0
MORNINGSTAR INC COM 617700109 512,526 3,285 SH SOLE 3,285 0 0
MORGAN STANLEY DIRECT LENDIN COM 61774A103 1,047,347 69,269 SH SOLE 69,269 0 0
MOSAIC CO COM 61945C103 43,163,394 2,036,970 SH SOLE 1,956,307 0 80,663
MOTORCAR PTS AMER INC COM 620071100 1,311,392 85,600 SH SOLE 85,600 0 0
MOTOROLA SOLUTIONS INC COM 620076307 455,900,206 1,097,734 SH SOLE 1,093,077 0 4,657
MUELLER INDS INC COM 624756102 27,443,754 223,247 SH SOLE 223,247 0 0
MUELLER WTR PRODS INC COM 624758108 9,668,091 374,297 SH SOLE 340,532 0 33,765
MURPHY OIL CORP COM 626717102 39,212,334 1,204,310 SH SOLE 1,177,707 0 26,603
MURPHY USA INC COM 626755102 2,273,493 4,219 SH SOLE 2,732 0 1,487
MYRIAD GENETICS INC COM 62855J104 58,379 10,224 SH SOLE 10,224 0 0
NBT BANCORP INC COM 628778102 31,071,059 629,351 SH SOLE 619,950 0 9,401
N-ABLE INC COM 62878D100 724,612 197,442 SH SOLE 197,442 0 0
NCR VOYIX CORPORATION COM 62886E108 162,844 19,932 SH SOLE 19,932 0 0
NCS MULTISTAGE HLDGS INC COM 628877201 487,967 11,060 SH SOLE 11,060 0 0
NMI HLDGS INC COM 629209305 1,710,207 41,621 SH SOLE 11,937 0 29,684
NRG ENERGY INC COM 629377508 1,391,190,388 9,524,776 SH SOLE 9,519,241 0 5,536
NVR INC COM 62944T105 7,944,425 1,166 SH SOLE 982 0 184
NOV INC COM 62955J103 1,701,406 91,720 SH SOLE 57,159 0 34,561
NCR ATLEOS CORPORATION COM 63001N106 39,308,927 905,527 SH SOLE 898,977 0 6,550
NAPCO SEC TECHNOLOGIES INC COM 630402105 2,203,752 58,024 SH SOLE 58,024 0 0
NASDAQ INC COM 631103108 17,742,303 225,099 SH SOLE 206,524 0 18,575
NATERA INC COM 632307104 125,949,543 463,988 SH SOLE 463,988 0 0
NATIONAL BK HLDGS CORP COM 633707104 279,554 6,292 SH SOLE 6,292 0 0
NATIONAL BEVERAGE CORP COM 635017106 1,026,137 32,889 SH SOLE 3,861 0 29,028
NATIONAL HEALTHCARE CORP COM 635906100 1,486,495 7,033 SH SOLE 1,916 0 5,117
NATIONAL FUEL GAS CO COM 636180101 74,066,009 959,280 SH SOLE 926,951 0 32,329
NATIONAL HEALTH INVS INC COM 63633D104 1,616,178 21,193 SH SOLE 21,193 0 0
NNN REIT INC COM 637417106 266,209,204 5,721,238 SH SOLE 5,521,438 0 199,800
NNN REIT INC COM 637417106 4,203,986 90,350 SH OTR 3 90,350 0 0
NNN REIT INC COM 637417106 11,162,547 239,900 SH OTR 4 239,900 0 0
NATIONAL STORAGE AFFILIATES COM 637870106 521,989 11,738 SH SOLE 11,738 0 0
NATIONAL VISION HLDGS INC COM 63845R107 39,159,631 2,059,949 SH SOLE 1,942,744 0 117,205
NATURAL GROCERS BY VITAMIN COM 63888U108 1,129,097 36,399 SH SOLE 36,399 0 0
NAVAN INC COM 639193101 1,899,903 83,074 SH SOLE 83,074 0 0
NAVIENT CORPORATION COM 63938C108 118,953 13,978 SH SOLE 13,978 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 4,365,616 243,617 SH SOLE 243,617 0 0
NCINO INC COM 63947X101 197,802 12,098 SH SOLE 12,098 0 0
NEKTAR THERAPEUTICS COM 640268306 262,974 3,767 SH SOLE 3,767 0 0
NELNET INC COM 64031N108 9,963,617 74,729 SH SOLE 65,149 0 9,580
NEOGEN CORP COM 640491106 18,728,750 2,083,287 SH SOLE 2,083,287 0 0
NEOGENOMICS INC COM 64049M209 297,067 20,361 SH SOLE 20,361 0 0
NETAPP INC COM 64110D104 234,839,687 1,517,444 SH SOLE 1,477,769 0 39,675
NETFLIX INC. COM 64110L106 702,475,209 9,838,548 SH SOLE 9,818,182 0 20,366
NETEASE COM INC ADR 64110W102 377,116 2,943 SH SOLE 2,943 0 0
NETGEAR INC COM 64111Q104 1,324,319 56,716 SH SOLE 56,716 0 0
NETSCOUT SYS INC COM 64115T104 16,334,080 375,065 SH SOLE 347,237 0 27,828
NETSKOPE INC COM 64119N608 296,944 27,143 SH SOLE 27,143 0 0
NETSTREIT CORP COM 64119V303 1,448,842 68,568 SH SOLE 68,568 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 104,238,729 618,499 SH SOLE 610,499 0 8,000
ATLAS ENERGY SOLUTIONS INC COM 642045108 212,591 12,799 SH SOLE 12,799 0 0
VIPER ENERGY INC COM 64361Q101 21,898,582 516,476 SH SOLE 516,476 0 0
NEW FORTRESS ENERGY INC COM 644393100 8,000 22,032 SH SOLE 22,032 0 0
NEW JERSEY RES CORP COM 646025106 47,892,232 854,608 SH SOLE 827,449 0 27,159
NEW ORIENTAL ED & TECHNOLOGY ADR 647581206 343,361 7,479 SH SOLE 7,479 0 0
RITHM CAPITAL CORP COM 64828T201 29,351,018 3,125,774 SH SOLE 3,125,774 0 0
FLAGSTAR BANK NATIONAL ASSOC COM 649445400 726,099 48,601 SH SOLE 48,601 0 0
ADAMAS TRUST INC. COM 649604840 1,480,023 157,785 SH SOLE 157,785 0 0
NEW YORK TIMES CO MTN BE COM 650111107 61,264,271 875,454 SH SOLE 875,454 0 0
NEWELL BRANDS INC COM 651229106 414,137 67,449 SH SOLE 67,449 0 0
NEWMARKET CORP COM 651587107 1,979,683 2,502 SH SOLE 1,203 0 1,299
NEWMARK GROUP INC COM 65158N102 2,026,462 134,114 SH SOLE 88,704 0 45,410
NEWMONT CORP COM 651639106 536,785,372 5,747,167 SH SOLE 5,741,335 0 5,832
NEWS CORP NEW COM 65249B109 6,762,525 272,353 SH SOLE 272,353 0 0
NEWS CORP NEW COM 65249B208 816,658 29,104 SH SOLE 29,104 0 0
NEXTPOWER INC COM 65290E101 29,134,376 244,539 SH SOLE 239,915 0 4,624
NEXSTAR MEDIA GROUP INC COM 65336K103 53,936,323 302,012 SH SOLE 290,463 0 11,549
NEXTERA ENERGY INC COM 65339F101 73,728,292 840,017 SH SOLE 781,544 0 58,473
NEXTERA ENERGY INC CPFD 65339F119 37,082,358 746,124 SH SOLE 180,278 0 565,846
NEXTERA ENERGY INC CPFD 65339F663 58,391,561 1,098,825 SH SOLE 427,254 0 671,571
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,144,720 41,000 SH SOLE 41,000 0 0
NEXTDECADE CORP COM 65342K105 112,452 14,914 SH SOLE 14,914 0 0
NEXTDOOR HOLDINGS INC COM 65345M108 59,149 26,057 SH SOLE 26,057 0 0
NICOLET BANKSHARES INC COM 65406E102 1,386,795 8,385 SH SOLE 3,134 0 5,251
NIKE INC COM 654106103 25,075,885 610,862 SH SOLE 610,862 0 0
NISOURCE INC COM 65473P105 34,436,566 724,218 SH SOLE 588,150 0 136,068
NLIGHT INC COM 65487K100 2,935,736 42,168 SH SOLE 42,168 0 0
NOKIA CORP ADR 654902204 28,619,741 2,155,101 SH SOLE 2,155,101 0 0
NORDSON CORP COM 655663102 7,836,096 25,974 SH SOLE 25,974 0 0
NORFOLK SOUTHN CORP COM 655844108 25,370,425 80,646 SH SOLE 80,646 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 1,210,490 43,637 SH SOLE 43,637 0 0
NORTHERN OIL & GAS INC COM 665531307 19,817,804 1,091,890 SH SOLE 1,070,118 0 21,772
NORTHERN TR CORP COM 665859104 127,588,748 733,943 SH SOLE 733,943 0 0
NORTHRIM BANCORP INC COM 666762109 1,192,820 43,000 SH SOLE 43,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 20,681,551 40,607 SH SOLE 40,607 0 0
NORTHWEST BANCSHARES INC COM 667340103 6,760,178 445,922 SH SOLE 445,922 0 0
NORTHWEST NAT HLDG CO COM 66765N105 14,415,251 293,829 SH SOLE 267,327 0 26,502
NORTHWESTERN ENERGY GROUP IN COM 668074305 709,038 9,900 SH SOLE 9,900 0 0
GEN DIGITAL INC COM 668771108 109,912,348 4,415,924 SH SOLE 4,405,600 0 10,324
NOVARTIS AG ADR 66987V109 4,632,643 29,560 SH SOLE 29,560 0 0
NOVAVAX INC COM 670002401 170,022 18,049 SH SOLE 18,049 0 0
NOVANTA INC COM 67000B104 32,757,716 201,909 SH SOLE 201,909 0 0
NOVO-NORDISK A S ADR 670100205 1,213,697 25,317 SH SOLE 25,317 0 0
DNOW INC COM 67011P100 1,950,597 150,393 SH SOLE 150,393 0 0
NUCOR CORP COM 670346105 67,181,400 301,600 SH SOLE 277,320 0 24,280
NUTANIX INC COM 67059N108 9,358,600 183,646 SH SOLE 183,646 0 0
NVIDIA CORPORATION COM 67066G104 6,973,919,755 34,853,857 SH SOLE 34,788,315 0 65,542
NUVALENT INC COM 670703107 1,176,585 9,527 SH SOLE 9,527 0 0
NUSCALE PWR CORP COM 67079K100 388,061 38,690 SH SOLE 38,690 0 0
NUTEX HEALTH INC COM 67079U306 4,988,279 29,190 SH SOLE 29,190 0 0
NURIX THERAPEUTICS INC COM 67080M103 493,691 20,350 SH SOLE 20,350 0 0
NUVATION BIO INC COM 67080N101 162,278 28,570 SH SOLE 28,570 0 0
OGE ENERGY CORP COM 670837103 16,314,871 335,283 SH SOLE 335,283 0 0
O-I GLASS INC COM 67098H104 6,664,490 692,055 SH SOLE 692,055 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 410,185,173 4,454,128 SH SOLE 4,432,831 0 21,297
OFG BANCORP COM 67103X102 4,380,871 89,278 SH SOLE 89,278 0 0
OSI SYSTEMS INC COM 671044105 1,028,765 4,704 SH SOLE 2,487 0 2,217
CHORD ENERGY CORPORATION COM 674215207 199,102,827 1,741,932 SH SOLE 1,717,759 0 24,173
CHORD ENERGY CORPORATION COM 674215207 2,771,775 24,250 SH OTR 3 24,250 0 0
CHORD ENERGY CORPORATION COM 674215207 7,360,920 64,400 SH OTR 4 64,400 0 0
OCCIDENTAL PETE CORP COM 674599105 18,185,143 374,411 SH SOLE 312,024 0 62,387
OCEANEERING INTL INC COM 675232102 1,315,441 32,464 SH SOLE 15,933 0 16,531
OCEANFIRST FINL CORP COM 675234108 210,436 10,775 SH SOLE 10,775 0 0
OCULAR THERAPEUTIX INC COM 67576A100 226,822 23,098 SH SOLE 23,098 0 0
OCUGEN INC COM 67577C105 58,867 38,475 SH SOLE 38,475 0 0
OIL STS INTL INC COM 678026105 943,105 117,741 SH SOLE 117,741 0 0
OKTA INC COM 679295105 282,884,046 2,073,170 SH SOLE 1,975,984 0 97,186
OKTA INC COM 679295105 3,796,721 27,825 SH OTR 3 27,825 0 0
OKTA INC COM 679295105 10,029,075 73,500 SH OTR 4 73,500 0 0
OLAPLEX HLDGS INC COM 679369108 30,535 14,895 SH SOLE 14,895 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 63,942,703 295,211 SH SOLE 290,122 0 5,089
OLD NATL BANCORP IND COM 680033107 113,215,271 4,371,246 SH SOLE 4,343,996 0 27,250
OLD REP INTL CORP COM 680223104 242,700,162 5,931,089 SH SOLE 5,738,139 0 192,950
OLD REP INTL CORP COM 680223104 3,563,109 87,075 SH OTR 3 87,075 0 0
OLD REP INTL CORP COM 680223104 9,472,980 231,500 SH OTR 4 231,500 0 0
OLD SECOND BANCORP INC DEL COM 680277100 3,309,434 141,914 SH SOLE 141,914 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 1,026,195 82,030 SH SOLE 82,030 0 0
OLIN CORP COM 680665205 15,329,382 773,430 SH SOLE 764,116 0 9,314
OLLIES BARGAIN OUTLET HLDGS COM 681116109 12,068,238 156,975 SH SOLE 156,975 0 0
OMNICOM GROUP INC COM 681919106 188,808,643 2,592,457 SH SOLE 2,592,457 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 11,590,865 243,097 SH SOLE 243,097 0 0
OMNICELL COM COM 68213N109 4,116,334 99,141 SH SOLE 99,141 0 0
ON SEMICONDUCTOR CORP COM 682189105 18,963,495 200,587 SH SOLE 188,420 0 12,167
ON SEMICONDUCTOR CORP CONB 682189AS4 6,554,162 3,635,000 PRN SOLE 1,020,000 0 2,615,000
ON SEMICONDUCTOR CORP CONB 682189AU9 16,340,973 13,551,000 PRN SOLE 1,025,000 0 12,526,000
OMNIAB INC COM 68218J103 33,577 13,649 SH SOLE 13,649 0 0
ONE GAS INC COM 68235P108 53,470,010 693,785 SH SOLE 671,272 0 22,513
ONDAS INC COM 68236H204 2,134,168 259,001 SH SOLE 259,001 0 0
ONCOLYTICS BIOTECH INC COM 68237V103 12,829 13,506 SH SOLE 13,506 0 0
ONEOK INC NEW COM 682680103 37,976,609 436,814 SH SOLE 436,814 0 0
ONEMAIN HLDGS INC COM 68268W103 4,572,506 74,996 SH SOLE 59,276 0 15,720
ONESPAN INC COM 68287N100 2,172,949 151,425 SH SOLE 151,425 0 0
ONTO INNOVATION INC COM 683344105 19,118,159 50,517 SH SOLE 48,590 0 1,927
OPENDOOR TECHNOLOGIES INC COM 683712103 430,094 93,094 SH SOLE 93,094 0 0
OPEN LENDING CORP COM 68373J104 36,651 11,785 SH SOLE 11,785 0 0
OPKO HEALTH INC COM 68375N103 65,435 43,623 SH SOLE 43,623 0 0
OPPFI INC COM 68386H103 1,275,856 128,485 SH SOLE 128,485 0 0
ORACLE CORP COM 68389X105 143,944,689 982,222 SH SOLE 982,222 0 0
ORACLE CORP CPFD 68389X204 28,601,909 636,305 SH SOLE 406,012 0 230,293
OPTION CARE HEALTH INC COM 68404L201 15,064,681 718,392 SH SOLE 689,287 0 29,105
ORANGE CNTY BANCORP INC COM 68417L107 1,285,461 34,950 SH SOLE 34,950 0 0
ORCHID IS CAP INC COM 68571X301 161,411 23,158 SH SOLE 23,158 0 0
ORIGIN BANCORP INC COM 68621T102 806,635 15,770 SH SOLE 15,770 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 4,256,948 393,070 SH SOLE 393,070 0 0
ORGANON & CO COM 68622V106 573,839 42,381 SH SOLE 42,381 0 0
ORLA MNG LTD NEW COM 68634K106 3,095,265 316,166 SH SOLE 316,166 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,937,004 17,787 SH SOLE 9,556 0 8,231
ORTHOFIX MED INC COM 68752M108 932,609 102,036 SH SOLE 102,036 0 0
ORUKA THERAPEUTICS INC COM 687604108 11,827,537 124,278 SH SOLE 124,278 0 0
OSCAR HEALTH INC COM 687793109 9,924,475 347,983 SH SOLE 347,983 0 0
OSHKOSH CORP COM 688239201 51,542,574 335,826 SH SOLE 317,672 0 18,154
OTIS WORLDWIDE CORP COM 68902V107 53,657,111 749,401 SH SOLE 690,784 0 58,617
OTTER TAIL CORP COM 689648103 24,839,879 276,060 SH SOLE 262,810 0 13,250
OUSTER INC COM 68989M202 433,014 6,926 SH SOLE 6,926 0 0
OUTFRONT MEDIA INC COM 69007J304 8,364,119 255,315 SH SOLE 255,315 0 0
OVID THERAPEUTICS INC COM 690469101 52,046 19,348 SH SOLE 19,348 0 0
OVINTIV INC COM 69047Q102 66,151,355 1,256,436 SH SOLE 1,158,691 0 97,745
OWENS CORNING NEW COM 690742101 107,811,726 678,232 SH SOLE 658,761 0 19,471
OXFORD INDS INC COM 691497309 1,751,137 50,219 SH SOLE 50,219 0 0
PBF ENERGY INC COM 69318G106 17,765,819 390,286 SH SOLE 390,286 0 0
PC CONNECTION INC COM 69318J100 906,463 12,419 SH SOLE 12,419 0 0
PDF SOLUTIONS INC COM 693282105 1,303,598 18,415 SH SOLE 18,415 0 0
PG&E CORP COM 69331C108 30,122,820 1,790,893 SH SOLE 1,790,893 0 0
PJT PARTNERS INC COM 69343T107 4,618,462 30,598 SH SOLE 24,661 0 5,937
PNC FINL SVCS GROUP INC COM 693475105 206,351,081 838,076 SH SOLE 830,945 0 7,131
TXNM ENERGY INC COM 69349H107 963,159 16,963 SH SOLE 16,963 0 0
PPG INDS INC COM 693506107 188,996,645 1,558,221 SH SOLE 1,517,623 0 40,598
PPL CORP COM 69351T106 40,447,954 1,112,736 SH SOLE 1,112,736 0 0
PPL CORP CPFD 69351T866 14,787,834 301,362 SH SOLE 51,483 0 249,879
PPL CAP FDG INC CONB 69352PAS2 68,929,684 60,731,000 PRN SOLE 18,919,000 0 41,812,000
PVH CORPORATION COM 693656100 17,070,666 229,877 SH SOLE 229,877 0 0
PTC THERAPEUTICS INC COM 69366J200 2,475,242 30,345 SH SOLE 21,115 0 9,230
PTC INC COM 69370C100 5,752,301 50,632 SH SOLE 42,005 0 8,627
PACCAR INC COM 693718108 54,516,221 453,848 SH SOLE 443,986 0 9,862
PACS GROUP INC COM 69380Q107 3,590,245 84,199 SH SOLE 77,610 0 6,589
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 55,536 33,057 SH SOLE 33,057 0 0
PACIRA BIOSCIENCES INC COM 695127100 5,562,474 219,254 SH SOLE 219,254 0 0
PACKAGING CORP AMER COM 695156109 412,219,635 1,729,980 SH SOLE 1,645,224 0 84,756
PACKAGING CORP AMER COM 695156109 6,624,184 27,800 SH OTR 3 27,800 0 0
PACKAGING CORP AMER COM 695156109 17,489,752 73,400 SH OTR 4 73,400 0 0
PAGERDUTY INC COM 69553P100 4,264,818 441,950 SH SOLE 441,950 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108 229,084,228 1,963,523 SH SOLE 1,958,508 0 5,015
PALISADE BIO INC COM 696389402 41,292 19,757 SH SOLE 19,757 0 0
PALO ALTO NETWORKS INC COM 697435105 379,949,820 1,114,157 SH SOLE 1,108,351 0 5,806
PALOMAR HLDGS INC COM 69753M105 8,916,183 70,545 SH SOLE 65,015 0 5,530
PAN AMERN SILVER CORP COM 697900108 5,600,452 125,038 SH SOLE 125,038 0 0
PALVELLA THERAPEUTICS INC NE COM 697947109 1,762,167 11,531 SH SOLE 11,531 0 0
PAR PAC HOLDINGS INC COM 69888T207 12,116,533 216,058 SH SOLE 207,949 0 8,109
PARAMOUNT SKYDANCE CORP COM 69932A204 1,045,318 106,016 SH SOLE 106,016 0 0
PARK AEROSPACE CORP COM 70014A104 1,154,340 30,250 SH SOLE 30,250 0 0
PARK HOTELS & RESORTS INC COM 700517105 8,387,536 588,599 SH SOLE 588,599 0 0
PARK NATL CORP COM 700658107 1,590,183 8,690 SH SOLE 2,824 0 5,866
PARK-OHIO HLDGS CORP COM 700666100 1,582,218 41,150 SH SOLE 41,150 0 0
PARKE BANCORP INC COM 700885106 313,461 9,453 SH SOLE 9,453 0 0
PARKER-HANNIFIN CORP COM 701094104 66,965,030 68,463 SH SOLE 67,091 0 1,372
PARSONS CORP DEL COM 70202L102 773,905 14,772 SH SOLE 14,772 0 0
PARSONS CORP DEL CONB 70202LAD4 51,646,828 52,411,000 PRN SOLE 11,582,000 0 40,829,000
PATRICK INDS INC COM 703343103 1,135,358 12,646 SH SOLE 5,245 0 7,401
PATTERSON-UTI ENERGY INC COM 703481101 45,490,774 4,955,422 SH SOLE 4,760,390 0 195,032
PAYCHEX INC COM 704326107 269,543,671 2,741,215 SH SOLE 2,685,461 0 55,754
PAYCOM SOFTWARE INC COM 70432V102 840,799 6,690 SH SOLE 6,690 0 0
PAYLOCITY HLDG CORP COM 70438V106 3,870,746 37,030 SH SOLE 37,030 0 0
PAYPAL HLDGS INC COM 70450Y103 144,522,855 3,346,986 SH SOLE 3,346,986 0 0
PAYONEER GLOBAL INC COM 70451X104 5,464,116 767,432 SH SOLE 767,432 0 0
PEABODY ENGR CORP COM 704551100 3,415,818 147,743 SH SOLE 147,743 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 1,356,005 28,650 SH SOLE 28,650 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 8,605,792 443,369 SH SOLE 443,369 0 0
PEGASYSTEMS INC COM 705573103 7,256,516 242,126 SH SOLE 242,126 0 0
PELOTON INTERACTIVE INC COM 70614W100 4,604,493 779,102 SH SOLE 779,102 0 0
PENGUIN SOLUTIONS INC COM 706915105 592,194 7,791 SH SOLE 7,791 0 0
PENN ENTERTAINMENT INC COM 707569109 21,999,988 1,029,962 SH SOLE 1,014,519 0 15,443
PENNANT GROUP INC COM 70805E109 15,948,618 431,627 SH SOLE 431,627 0 0
PENNYMAC MTG INVT TR COM 70931T103 156,747 13,896 SH SOLE 13,896 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 836,073 9,599 SH SOLE 3,956 0 5,643
PENSKE AUTOMOTIVE GRP INC COM 70959W103 277,079,559 1,548,363 SH SOLE 1,491,738 0 56,625
PENSKE AUTOMOTIVE GRP INC COM 70959W103 4,581,120 25,600 SH OTR 3 25,600 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 12,240,180 68,400 SH OTR 4 68,400 0 0
PENUMBRA INC COM 70975L107 3,276,854 10,378 SH SOLE 10,378 0 0
PEOPLES BANCORP INC COM 709789101 1,728,450 45,000 SH SOLE 45,000 0 0
PEPSICO INC COM 713448108 330,395,147 2,440,141 SH SOLE 2,423,112 0 17,029
PERDOCEO ED CORP COM 71363P106 1,222,336 38,198 SH SOLE 13,938 0 24,260
PERFORMANCE FOOD GROUP CO COM 71377A103 41,447,932 370,766 SH SOLE 346,810 0 23,956
PERIMETER SOLUTIONS INC COM 71385M107 611,504 17,153 SH SOLE 17,153 0 0
REVVITY INC COM 714046109 384,362,134 3,454,630 SH SOLE 3,319,954 0 134,676
REVVITY INC COM 714046109 5,849,495 52,575 SH OTR 3 52,575 0 0
REVVITY INC COM 714046109 15,431,762 138,700 SH OTR 4 138,700 0 0
PERMIAN RESOURCES CORP COM 71424F105 217,340,801 11,805,584 SH SOLE 11,535,214 0 270,370
PERPETUA RESOURCES CORP COM 714266103 277,188 13,352 SH SOLE 13,352 0 0
TELEKOMUNIKASI IND ADR 715684106 687,106 51,162 SH SOLE 0 0 51,162
PETCO HEALTH & WELLNESS CO I COM 71601V105 45,753 16,821 SH SOLE 16,821 0 0
PFIZER INC COM 717081103 220,393,187 9,152,541 SH SOLE 9,152,541 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 380,160 12,107 SH SOLE 3,438 0 8,669
PHILIP MORRIS INTL INC COM 718172109 120,304,969 664,999 SH SOLE 664,999 0 0
PHILLIPS EDISON & CO INC COM 71844V201 1,886,968 45,338 SH SOLE 45,338 0 0
PHILLIPS 66 COM 718546104 186,515,570 1,103,316 SH SOLE 1,077,693 0 25,623
PHINIA INC COM 71880K101 63,644,664 772,668 SH SOLE 755,245 0 17,423
PHOENIX ED PARTNERS INC COM 718968100 831,401 25,309 SH SOLE 25,309 0 0
PHOTRONICS INC COM 719405102 47,561,691 1,462,087 SH SOLE 1,444,618 0 17,469
PHREESIA INC COM 71944F106 2,812,720 273,345 SH SOLE 273,345 0 0
PIEDMONT REALTY TRUST INC COM 720190206 130,516 14,264 SH SOLE 14,264 0 0
PILGRIMS PRIDE CORP COM 72147K108 3,282,264 116,765 SH SOLE 110,367 0 6,398
PDD HOLDINGS INC ADR 722304102 23,169,363 303,741 SH SOLE 303,741 0 0
PINNACLE WEST CAP CORP COM 723484101 52,336,696 489,128 SH SOLE 468,649 0 20,479
PINNACLE WEST CAP CORP CONB 723484AK7 17,096,146 14,345,000 PRN SOLE 1,754,000 0 12,591,000
PINNACLE FINL PARTNERS INC COM 72348N109 9,017,260 89,386 SH SOLE 41,658 0 47,728
PINTEREST INC COM 72352L106 455,889,827 21,678,049 SH SOLE 21,650,520 0 27,530
PIPER SANDLER COMPANIES COM 724078209 8,353,679 115,478 SH SOLE 106,388 0 9,090
PITNEY BOWES INC COM 724479100 7,839,780 447,476 SH SOLE 447,476 0 0
PLAINS ALL AMERN PIPELINE L LP 726503105 8,120,314 364,794 SH SOLE 364,794 0 0
PLAINS GP HLDGS L P LP 72651A207 16,474,088 678,784 SH SOLE 678,784 0 0
PLANET FITNESS MASTER ISSUER COM 72703H101 5,455,991 104,581 SH SOLE 104,581 0 0
PLANET LABS PBC COM 72703X106 2,763,870 83,425 SH SOLE 83,425 0 0
PLAYTIKA HLDG CORP COM 72815L107 1,688,036 453,773 SH SOLE 453,773 0 0
PLEXUS CORP COM 729132100 94,912,198 315,669 SH SOLE 310,046 0 5,623
PLUG PWR INC COM 72919P202 417,397 154,021 SH SOLE 154,021 0 0
POLARIS INC COM 731068102 7,386,798 107,931 SH SOLE 107,931 0 0
POOL CORP COM 73278L105 1,183,239 5,506 SH SOLE 5,506 0 0
POPULAR INC COM 733174700 25,338,720 154,335 SH SOLE 154,335 0 0
PORCH GROUP INC COM 733245104 151,423 10,068 SH SOLE 10,068 0 0
PORTILLOS INC COM 73642K106 884,010 186,500 SH SOLE 186,500 0 0
PORTLAND GEN ELEC CO COM 736508847 60,768,239 1,172,453 SH SOLE 1,138,143 0 34,310
POST HLDGS INC COM 737446104 24,119,516 273,278 SH SOLE 250,472 0 22,806
POWELL INDS INC COM 739128106 18,042,398 63,006 SH SOLE 61,059 0 1,947
POWER INTEGRATIONS INC COM 739276103 1,498,885 17,895 SH SOLE 8,858 0 9,037
POWERFLEET INC COM 73931J109 55,236 14,422 SH SOLE 14,422 0 0
POWER SOLUTIONS INTL INC COM 73933G202 1,779,645 45,761 SH SOLE 45,761 0 0
PRAXIS PRECISION MEDICINES I COM 74006W207 5,075,416 15,160 SH SOLE 15,160 0 0
PRECIGEN INC COM 74017N105 964,275 169,171 SH SOLE 169,171 0 0
PREFERRED BK LOS ANGELES CA COM 740367404 216,983 2,042 SH SOLE 2,042 0 0
PREFORMED LINE PRODS CO COM 740444104 4,559,679 11,106 SH SOLE 11,106 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 11,013,816 232,998 SH SOLE 214,444 0 18,554
PRICE T ROWE GROUP INC COM 74144T108 38,807,058 341,341 SH SOLE 341,341 0 0
PRICESMART INC COM 741511109 55,955,925 286,454 SH SOLE 278,854 0 7,600
PRIMEENERGY RESOURCES CORP COM 74158E104 778,208 4,663 SH SOLE 4,663 0 0
PRIMO BRANDS CORPORATION COM 741623102 5,401,680 221,018 SH SOLE 210,568 0 10,450
PRIMORIS SVCS CORP COM 74164F103 10,372,809 104,649 SH SOLE 101,291 0 3,358
PRIMERICA INC COM 74164M108 18,039,311 63,474 SH SOLE 63,474 0 0
PRIMIS FINANCIAL CORP COM 74167B109 1,328,425 81,150 SH SOLE 81,150 0 0
PRIME MEDICINE INC COM 74168J101 40,513 10,979 SH SOLE 10,979 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 81,832,396 759,254 SH SOLE 702,950 0 56,304
PROCTER & GAMBLE CO COM 742718109 227,299,185 1,550,049 SH SOLE 1,550,049 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 2,419,895 59,574 SH SOLE 59,574 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 1,405,141 54,611 SH SOLE 19,479 0 35,132
PROFICIENT AUTO LOGISTICS IN COM 74317M104 501,427 73,631 SH SOLE 73,631 0 0
PROG HOLDINGS INC COM 74319R101 297,092 6,374 SH SOLE 6,374 0 0
PROGRESS SOFTWARE CORP COM 743312100 56,745,734 1,689,867 SH SOLE 1,620,124 0 69,743
PROGRESSIVE CORP COM 743315103 117,743,701 538,996 SH SOLE 513,742 0 25,254
PROGYNY INC COM 74340E103 7,044,783 244,356 SH SOLE 244,356 0 0
PROLOGIS INC. COM 74340W103 124,379,248 918,131 SH SOLE 904,639 0 13,492
PROPETRO HLDG CORP COM 74347M108 1,303,176 90,877 SH SOLE 90,877 0 0
PROSPERITY BANCSHARES INC COM 743606105 9,241,873 126,549 SH SOLE 111,070 0 15,479
PROTAGONIST THERAPEUTICS INC COM 74366E102 10,282,379 83,883 SH SOLE 83,883 0 0
PROTO LABS INC COM 743713109 304,032 3,730 SH SOLE 3,730 0 0
PROVIDENT FINL SVCS INC COM 74386T105 22,297,555 943,213 SH SOLE 900,344 0 42,869
PRUDENTIAL FINL INC COM 744320102 39,230,612 363,482 SH SOLE 363,482 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 51,555,591 635,234 SH SOLE 559,800 0 75,434
PUBLIC STORAGE COM 74460D109 24,967,918 78,439 SH SOLE 78,439 0 0
PUBMATIC INC COM 74467Q103 1,113,350 84,859 SH SOLE 84,859 0 0
PULTE GROUP INC COM 745867101 125,029,457 911,227 SH SOLE 887,477 0 23,750
PURECYCLE TECHNOLOGIES INC COM 74623V103 164,698 20,308 SH SOLE 20,308 0 0
EVERPURE INC COM 74624M102 128,735,217 1,633,903 SH SOLE 1,633,903 0 0
QCR HLDGS INC COM 74727A104 36,809,203 378,112 SH SOLE 373,824 0 4,288
QUAKER HOUGHTON COM 747316107 28,574,676 179,862 SH SOLE 178,512 0 1,350
QORVO INC COM 74736K101 30,190,473 323,689 SH SOLE 300,969 0 22,720
Q2 HLDGS INC COM 74736L109 68,933,601 1,433,131 SH SOLE 1,364,949 0 68,182
QNITY ELECTRONICS INC COM 74743L100 45,245,362 277,052 SH SOLE 272,579 0 4,473
QUALCOMM INC COM 747525103 660,876,578 3,576,365 SH SOLE 3,575,518 0 847
QUALYS INC COM 74758T303 9,817,611 71,406 SH SOLE 63,377 0 8,029
QUANEX BLDG PRODS CORP COM 747619104 1,638,560 88,000 SH SOLE 88,000 0 0
QUANTA SVCS INC COM 74762E102 515,427,659 715,821 SH SOLE 714,103 0 1,718
QUANTUM SI INC COM 74765K105 17,373 19,630 SH SOLE 19,630 0 0
QUANTUM COMPUTING INC COM 74766W108 224,691 23,164 SH SOLE 23,164 0 0
QUANTUMSCAPE CORP COM 74767V109 431,948 57,136 SH SOLE 57,136 0 0
QUEST DIAGNOSTICS INC COM 74834L100 311,037,928 1,467,506 SH SOLE 1,392,667 0 74,839
QUEST DIAGNOSTICS INC COM 74834L100 4,800,667 22,650 SH OTR 3 22,650 0 0
QUEST DIAGNOSTICS INC COM 74834L100 12,801,780 60,400 SH OTR 4 60,400 0 0
QUINSTREET INC COM 74874Q100 2,391,920 163,271 SH SOLE 163,271 0 0
RB GLOBAL INC COM 74935Q107 1,010,786 8,680 SH SOLE 8,680 0 0
RLI CORP COM 749607107 63,776,816 1,079,682 SH SOLE 1,006,607 0 73,075
RLJ LODGING TR COM 74965L101 9,044,856 763,279 SH SOLE 763,279 0 0
RPC INC COM 749660106 298,770 51,247 SH SOLE 51,247 0 0
RH COM 74967X103 1,006,665 6,111 SH SOLE 2,497 0 3,614
RPM INTL INC COM 749685103 401,511,925 3,612,343 SH SOLE 3,442,033 0 170,310
RPM INTL INC COM 749685103 6,416,134 57,725 SH OTR 3 57,725 0 0
RPM INTL INC COM 749685103 17,050,410 153,400 SH OTR 4 153,400 0 0
RXO INC COM 74982T103 733,259 26,577 SH SOLE 26,577 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 78,837 12,073 SH SOLE 12,073 0 0
RADIAN GROUP INC COM 750236101 11,312,979 300,318 SH SOLE 267,501 0 32,817
RADNET INC COM 750491102 2,626,464 42,589 SH SOLE 42,589 0 0
RAMBUS INC DEL COM 750917106 27,618,283 208,063 SH SOLE 208,063 0 0
RALLIANT CORP COM 750940108 96,126,248 1,305,531 SH SOLE 1,299,381 0 6,150
RALPH LAUREN CORP COM 751212101 69,647,445 173,507 SH SOLE 173,507 0 0
RAMACO RES INC COM 75134P600 635,040 48,000 SH SOLE 48,000 0 0
RANGE RES CORP COM 75281A109 36,095,833 970,579 SH SOLE 970,579 0 0
RANGER ENERGY SVCS INC COM 75282U104 2,785,868 174,008 SH SOLE 174,008 0 0
RAPID7 INC COM 753422104 4,275,172 527,799 SH SOLE 527,799 0 0
RAYMOND JAMES FINL INC COM 754730109 335,454,257 2,206,500 SH SOLE 2,132,209 0 74,291
RAYMOND JAMES FINL INC COM 754730109 5,016,990 33,000 SH OTR 3 33,000 0 0
RAYMOND JAMES FINL INC COM 754730109 13,561,076 89,200 SH OTR 4 89,200 0 0
RAYONIER INC COM 754907103 1,009,800 47,453 SH SOLE 47,453 0 0
RTX CORPORATION COM 75513E101 105,779,469 557,526 SH SOLE 557,526 0 0
RBC BEARINGS INC COM 75524B104 9,651,239 14,985 SH SOLE 12,750 0 2,235
READY CAPITAL CORP COM 75574U101 29,720 16,983 SH SOLE 16,983 0 0
REALTY INCOME CORP COM 756109104 24,804,199 400,326 SH SOLE 394,679 0 5,647
RECURSION PHARMACEUTICALS IN COM 75629V104 199,112 54,254 SH SOLE 54,254 0 0
RED CAT HLDGS INC COM 75644T100 164,319 15,429 SH SOLE 15,429 0 0
RED ROCK RESORTS INC COM 75700L108 9,214,708 141,634 SH SOLE 141,634 0 0
REDDIT INC COM 75734B100 23,296,172 134,210 SH SOLE 134,210 0 0
REDWIRE CORPORATION COM 75776W103 264,816 21,653 SH SOLE 21,653 0 0
REDWOOD TRUST INC COM 758075402 2,674,019 564,139 SH SOLE 564,139 0 0
REDWOOD TRUST INC CONB 758075AF2 18,307,059 18,144,000 PRN SOLE 18,144,000 0 0
REGAL REXNORD CORPORATION COM 758750103 1,050,647,713 4,410,953 SH SOLE 4,365,640 0 45,313
REGAL REXNORD CORPORATION COM 758750103 4,787,619 20,100 SH OTR 3 20,100 0 0
REGAL REXNORD CORPORATION COM 758750103 12,647,889 53,100 SH OTR 4 53,100 0 0
REGENCY CTRS CORP COM 758849103 2,034,167 25,510 SH SOLE 25,510 0 0
REGENERON PHARMACEUTICALS COM 75886F107 78,779,916 126,343 SH SOLE 126,159 0 184
REGIONAL MGMT CORP COM 75902K106 203,652 4,943 SH SOLE 4,943 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 524,197,556 17,357,535 SH SOLE 17,357,535 0 0
REINSURANCE GROUP AMER INC COM 759351604 9,204,555 43,285 SH SOLE 20,451 0 22,834
REKOR SYSTEMS INC COM 759419104 10,592 15,242 SH SOLE 15,242 0 0
RELAY THERAPEUTICS INC COM 75943R102 1,567,355 83,771 SH SOLE 83,771 0 0
RELIANCE INC COM 759509102 63,091,974 168,876 SH SOLE 148,900 0 19,976
RELMADA THERAPEUTICS INC COM 75955J402 73,608 10,637 SH SOLE 10,637 0 0
REMITLY GLOBAL INC COM 75960P104 1,218,364 54,367 SH SOLE 28,323 0 26,044
RENASANT CORP COM 75970E107 115,533,451 2,715,878 SH SOLE 2,674,393 0 41,485
REPLIGEN CORP COM 759916109 14,930,902 109,432 SH SOLE 104,268 0 5,164
UPBOUND GROUP INC COM 76009N100 8,368,659 394,376 SH SOLE 394,376 0 0
REPUBLIC SVCS INC COM 760759100 261,950,323 1,229,352 SH SOLE 1,182,921 0 46,431
REPUBLIC SVCS INC COM 760759100 3,654,322 17,150 SH OTR 3 17,150 0 0
REPUBLIC SVCS INC COM 760759100 9,695,140 45,500 SH OTR 4 45,500 0 0
RESMED INC COM 761152107 117,119,615 600,983 SH SOLE 594,960 0 6,023
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,699,802 54,656 SH SOLE 54,656 0 0
RESOLUTE HLDGS MGMT INC COM 76134H101 3,279,097 22,688 SH SOLE 22,688 0 0
REVOLUTION MEDICINES INC COM 76155X100 43,244,638 230,909 SH SOLE 230,909 0 0
REX AMERICAN RES CORP COM 761624105 403,415 8,935 SH SOLE 8,935 0 0
REXFORD INDL RLTY INC COM 76169C100 1,228,646 36,676 SH SOLE 36,676 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 4,501,348 167,648 SH SOLE 122,017 0 45,631
RHYTHM PHARMACEUTICALS INC COM 76243J105 852,599 7,679 SH SOLE 7,679 0 0
RIBBON COMMUNICATIONS INC COM 762544104 1,068,025 456,421 SH SOLE 456,421 0 0
RICHTECH ROBOTICS INC COM 765504105 44,321 21,005 SH SOLE 21,005 0 0
RIGETTI COMPUTING INC COM 76655K103 18,090,338 936,341 SH SOLE 936,134 0 207
RILEY EXPLORATION PERMIAN IN COM 76665T102 3,370,523 102,261 SH SOLE 102,261 0 0
RINGCENTRAL INC COM 76680R206 9,615,080 246,667 SH SOLE 236,475 0 10,192
RING ENERGY INC COM 76680V108 818,564 757,930 SH SOLE 757,930 0 0
RIO TINTO PLC ADR 767204100 1,848,762 19,475 SH SOLE 19,475 0 0
RIOT PLATFORMS INC COM 767292105 14,174,434 517,693 SH SOLE 517,693 0 0
RIVIAN AUTOMOTIVE INC COM 76954A103 3,196,148 184,216 SH SOLE 184,216 0 0
ROBERT HALF INC. COM 770323103 2,888,317 94,082 SH SOLE 73,536 0 20,546
ROBINHOOD MKTS INC COM 770700102 67,014,015 668,269 SH SOLE 668,269 0 0
ROBLOX CORP COM 771049103 19,436,499 357,420 SH SOLE 357,420 0 0
ROCKET COS INC COM 77311W101 21,004,248 1,333,603 SH SOLE 1,333,603 0 0
ROCKET LAB CORP COM 773121108 39,158,020 385,224 SH SOLE 385,224 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 40,931 11,968 SH SOLE 11,968 0 0
ROCKWELL AUTOMATION INC COM 773903109 461,427,407 931,970 SH SOLE 919,848 0 12,122
ROGERS CORP COM 775133101 7,066,751 43,161 SH SOLE 43,161 0 0
ROKU INC COM 77543R102 12,678,765 91,782 SH SOLE 91,782 0 0
ROLLINS INC COM 775711104 55,955,559 1,340,574 SH SOLE 1,254,821 0 85,753
ROPER TECHNOLOGIES INC COM 776696106 132,251,948 390,827 SH SOLE 387,180 0 3,647
ROSS STORES INC COM 778296103 536,498,027 2,520,493 SH SOLE 2,510,222 0 10,270
SHELL PLC ADR 780259305 158,163,766 2,039,770 SH SOLE 2,039,770 0 0
ROYAL GOLD INC COM 780287108 37,117,679 185,951 SH SOLE 182,875 0 3,076
RUBRIK INC. COM 781154109 10,546,464 131,371 SH SOLE 131,371 0 0
RUM GROUP INC COM 78137L105 79,960 12,612 SH SOLE 12,612 0 0
RUSH ENTERPRISES INC COM 781846209 64,504,728 883,808 SH SOLE 866,690 0 17,118
RUSH STREET INTERACTIVE INC COM 782011100 706,563 23,758 SH SOLE 23,758 0 0
RYANAIR HOLDINGS PLC ADR 783513203 211,603 3,268 SH SOLE 3,268 0 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107 676,357 17,912 SH SOLE 17,912 0 0
RYDER SYS INC COM 783549108 78,128,673 296,200 SH SOLE 279,959 0 16,241
RYERSON HLDG CORP COM 783754104 25,329,153 1,029,222 SH SOLE 1,020,052 0 9,170
RYMAN HOSPITALITY PPTYS INC COM 78377T107 90,290,691 702,378 SH SOLE 697,228 0 5,150
S & T BANCORP INC COM 783859101 304,738 6,209 SH SOLE 6,209 0 0
SES AI CORPORATION COM 78397Q109 26,172 27,257 SH SOLE 27,257 0 0
S&P GLOBAL INC COM 78409V104 116,014,124 284,865 SH SOLE 279,294 0 5,571
SBA COMMUNICATIONS CORP COM 78410G104 6,080,106 34,456 SH SOLE 34,456 0 0
SEI INVTS CO COM 784117103 23,681,261 269,995 SH SOLE 269,995 0 0
H2O AMERICA COM 784305104 71,023,965 1,168,734 SH SOLE 1,163,034 0 5,700
SEZZLE INC COM 78435P105 460,140 2,681 SH SOLE 2,681 0 0
SL GREEN RLTY CORP COM 78440X887 44,347,528 856,626 SH SOLE 856,626 0 0
SLM CORP COM 78442P106 59,624,673 2,298,561 SH SOLE 2,154,978 0 143,583
SM ENERGY COMPANY COM 78454L100 28,592,211 1,095,487 SH SOLE 1,075,782 0 19,705
STATE STR SPDR S&P 500 ETF T ETF 78462F103 8,143,837 10,905 SH SOLE 10,905 0 0
SPS COMM INC COM 78463M107 3,873,668 67,757 SH SOLE 57,474 0 10,283
SPDR GOLD TR ETF 78463V107 26,790,436 72,725 SH SOLE 72,725 0 0
SPDR INDEX SHS FDS ETF 78463X756 12,242,971 164,766 SH SOLE 164,766 0 0
SPDR SERIES TRUST ETF 78464A599 11,178 65 SH SOLE 65 0 0
SPDR SERIES TRUST ETF 78464A870 3,227,351 20,394 SH SOLE 20,394 0 0
SS&C TECH HLDGS COM 78467J100 53,856,980 867,961 SH SOLE 797,760 0 70,201
SSGA ACTIVE ETF TR ETF 78467V608 12,087,000 300,000 SH SOLE 300,000 0 0
SPDR SERIES TRUST ETF 78468R606 2,461,200 105,000 SH SOLE 105,000 0 0
SKYX PLATFORMS CORP COM 78471E105 12,212 11,052 SH SOLE 11,052 0 0
SSR MINING IN COM 784730103 4,232,526 149,665 SH SOLE 149,665 0 0
SPX TECHNOLOGIES INC COM 78473E103 8,248,499 33,644 SH SOLE 33,644 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 25,657,152 1,315,077 SH SOLE 1,296,359 0 18,718
SABRE CORP COM 78573M104 112,396 53,778 SH SOLE 53,778 0 0
SAIA INC COM 78709Y105 26,835,052 63,717 SH SOLE 63,717 0 0
ST JOE CO COM 790148100 25,675,294 409,952 SH SOLE 397,497 0 12,455
SALESFORCE INC COM 79466L302 594,336,572 3,793,799 SH SOLE 3,792,319 0 1,480
SALLY BEAUTY HLDGS INC COM 79546E104 46,853,329 3,313,531 SH SOLE 3,184,633 0 128,898
SAMSARA INC COM 79589L106 22,593,883 696,697 SH SOLE 696,697 0 0
SANA BIOTECHNOLOGY INC COM 799566104 70,097 20,085 SH SOLE 20,085 0 0
SANDISK CORP COM 80004C200 706,375,151 310,668 SH SOLE 310,668 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 984 11 SH SOLE 11 0 0
SANMINA CORP COM 801056102 15,846,351 62,614 SH SOLE 62,614 0 0
SANOFI SA ADR 80105N105 77,830,111 1,824,428 SH SOLE 1,824,428 0 0
SAREPTA THERAPEUTICS INC COM 803607100 298,032 16,585 SH SOLE 16,585 0 0
SATELLOGIC INC COM 80401C100 70,390 12,306 SH SOLE 12,306 0 0
SAVARA INC COM 805111101 75,947 12,329 SH SOLE 12,329 0 0
SAVERS VALUE VLG INC COM 80517M109 1,115,954 110,600 SH SOLE 110,600 0 0
SCANSOURCE INC COM 806037107 3,058,412 58,714 SH SOLE 58,714 0 0
SCHEIN HENRY INC COM 806407102 9,502,822 113,779 SH SOLE 113,779 0 0
SLB LIMITED COM 806857108 244,185,430 5,252,429 SH SOLE 5,129,677 0 122,752
SLB LIMITED COM 806857108 3,523,942 75,800 SH OTR 3 75,800 0 0
SLB LIMITED COM 806857108 9,437,470 203,000 SH OTR 4 203,000 0 0
SCHNEIDER NATIONAL INC COM 80689H102 6,238,740 170,784 SH SOLE 146,541 0 24,243
SCHOLAR ROCK HLDG CORP COM 80706P103 612,865 11,143 SH SOLE 11,143 0 0
SCHWAB CHARLES CORP COM 808513105 113,930,161 1,234,748 SH SOLE 1,234,748 0 0
SCHWAB STRATEGIC TR ETF 808524730 88,349,425 2,226,548 SH SOLE 2,226,548 0 0
SCHWAB STRATEGIC TR ETF 808524748 12,627,591 260,041 SH SOLE 260,041 0 0
SCHWAB STRATEGIC TR ETF 808524755 153,793,712 2,914,968 SH SOLE 2,914,968 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,540,882 13,956 SH SOLE 6,954 0 7,002
SCOTTS MIRACLE-GRO CO COM 810186106 3,821,243 56,104 SH SOLE 42,909 0 13,195
SEA LTD ADR 81141R100 6,942,788 72,449 SH SOLE 72,449 0 0
SEABOARD CORP DEL COM 811543107 5,361,660 1,201 SH SOLE 1,068 0 133
SEACOAST BKG CORP FLA COM 811707801 1,499,309 45,092 SH SOLE 15,808 0 29,284
UNITED PARKS & RESORTS INC COM 81282V100 301,621 6,318 SH SOLE 6,318 0 0
SELECT SECTOR SPDR TR ETF 81369Y100 40,964,050 805,903 SH SOLE 804,572 0 1,331
SELECT SECTOR SPDR TR ETF 81369Y209 110,190,233 694,506 SH SOLE 693,474 0 1,032
SELECT SECTOR SPDR TR ETF 81369Y407 42,635,958 363,540 SH SOLE 363,001 0 539
SELECT SECTOR SPDR TR ETF 81369Y605 166,061,731 3,097,589 SH SOLE 3,092,993 0 4,596
SELECT SECTOR SPDR TR ETF 81369Y803 228,288,895 1,198,241 SH SOLE 1,195,727 0 2,514
SELECT SECTOR SPDR TR ETF 81369Y852 83,805,931 782,282 SH SOLE 780,772 0 1,510
SELECT SECTOR SPDR TR ETF 81369Y860 51,850,256 1,177,612 SH SOLE 1,177,612 0 0
SELECT SECTOR SPDR TR ETF 81369Y886 41,996,085 926,248 SH SOLE 924,873 0 1,375
SELECT WATER SOLUTIONS INC COM 81617J301 47,608,145 2,382,790 SH SOLE 2,365,340 0 17,450
SELECT MED HLDGS CORP COM 81619Q105 539,283 32,664 SH SOLE 32,664 0 0
SELECTIVE INS GROUP INC COM 816300107 44,264,207 456,285 SH SOLE 442,280 0 14,005
SELECTQUOTE INC COM 816307300 13,346 15,867 SH SOLE 15,867 0 0
SELLAS LIFE SCIENCES GROUP I COM 81642T209 315,864 21,400 SH SOLE 21,400 0 0
GENEDX HOLDINGS CORP COM 81663L200 321,969 4,690 SH SOLE 4,690 0 0
SEMTECH CORP COM 816850101 24,783,281 153,125 SH SOLE 148,126 0 4,999
SEMPRA COM 816851109 19,991,892 215,639 SH SOLE 215,639 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 75,029,117 608,558 SH SOLE 593,959 0 14,599
SENTINELONE INC COM 81730H109 625,786 36,876 SH SOLE 36,876 0 0
SERVICE CORP INTL COM 817565104 1,666,486 21,939 SH SOLE 21,939 0 0
SERVICE PPTYS TR COM 81761L102 125,317 74,152 SH SOLE 74,152 0 0
SERVICENOW INC COM 81762P102 711,214,536 7,163,661 SH SOLE 7,151,409 0 12,251
SERVICETITAN INC COM 81764X103 4,284,461 60,592 SH SOLE 60,592 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 73,404,380 846,160 SH SOLE 830,084 0 16,076
SHAKE SHACK INC COM 819047101 351,806 6,280 SH SOLE 6,280 0 0
SHARPLINK INC COM 820014405 99,250 20,677 SH SOLE 20,677 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 797,265 52,869 SH SOLE 52,869 0 0
SHERWIN WILLIAMS CO COM 824348106 77,318,088 224,553 SH SOLE 220,289 0 4,264
SHIFT4 PMTS INC COM 82452J109 1,027,715 21,129 SH SOLE 9,575 0 11,554
SHOALS TECHNOLOGIES GROUP IN COM 82489W107 189,684 19,160 SH SOLE 19,160 0 0
SHOPIFY INC COM 82509L107 425,025,119 3,722,361 SH SOLE 3,718,698 0 3,664
SHUTTERSTOCK INC COM 825690100 857,116 61,442 SH SOLE 61,442 0 0
SI BONE INC COM 825704109 2,369,174 145,170 SH SOLE 145,170 0 0
SIDUS SPACE INC COM 826165201 32,478 11,558 SH SOLE 11,558 0 0
SIGA TECHNOLOGIES INC COM 826917106 946,626 260,062 SH SOLE 260,062 0 0
SILICON LABORATORIES INC COM 826919102 1,138,260 5,208 SH SOLE 5,208 0 0
SILGAN HLDGS INC COM 827048109 1,545,761 33,321 SH SOLE 14,677 0 18,644
SILICON MOTION TECHNOLOGY CO ADR 82706C108 4,486,622 13,460 SH SOLE 13,460 0 0
SILVACO GROUP INC COM 82728C102 1,452,390 105,322 SH SOLE 105,322 0 0
QXO INC COM 82846H405 1,945,555 112,590 SH SOLE 112,590 0 0
SIMMONS FIRST NATL CORP COM 828730200 11,436,098 504,905 SH SOLE 504,905 0 0
SIMON PPTY GROUP INC NEW COM 828806109 123,062,518 550,246 SH SOLE 542,942 0 7,304
SIMPLY GOOD FOODS CO COM 82900L102 3,650,938 274,920 SH SOLE 274,920 0 0
SIMPSON MFG INC COM 829073105 92,707,088 442,833 SH SOLE 434,666 0 8,167
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,154,969 10,095 SH SOLE 5,030 0 5,065
SITIME CORP COM 82982T106 4,788,732 6,423 SH SOLE 6,423 0 0
SIRIUSXM HOLDINGS INC COM 829933100 4,145,821 140,346 SH SOLE 140,346 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 349,341 16,401 SH SOLE 16,401 0 0
CHAMPION HOMES INC COM 830830105 31,074,548 352,639 SH SOLE 341,478 0 11,161
SKYWEST INC COM 830879102 52,917,361 532,743 SH SOLE 500,947 0 31,796
SKYWORKS SOLUTIONS INC COM 83088M102 5,421,424 79,962 SH SOLE 79,962 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 4,677,453 80,162 SH SOLE 80,162 0 0
SMITH A O CORP COM 831865209 4,257,935 67,888 SH SOLE 67,888 0 0
SMARTFINANCIAL INC COM 83190L208 1,294,992 27,600 SH SOLE 27,600 0 0
SMARTSTOP SELF STORAG REIT I COM 83192D402 207,188 6,375 SH SOLE 6,375 0 0
SMARTRENT INC COM 83193G107 24,265 20,391 SH SOLE 20,391 0 0
SMUCKER J M CO COM 832696405 6,005,138 53,379 SH SOLE 53,379 0 0
SNAP ON INC COM 833034101 26,823,984 66,660 SH SOLE 51,605 0 15,055
SNAP INC COM 83304A106 551,275 124,161 SH SOLE 124,161 0 0
SNOWFLAKE INC COM 833445109 127,287,411 500,147 SH SOLE 500,147 0 0
SOFI TECHNOLOGIES INC COM 83406F102 7,241,784 403,892 SH SOLE 367,846 0 36,046
SOLAREDGE TECHNOLOGIES INC COM 83417M104 566,050 9,686 SH SOLE 9,686 0 0
SOLARIS ENERGY INFRAS INC COM 83418M103 847,485 10,533 SH SOLE 4,950 0 5,583
SOLID POWER INC COM 83422N105 61,160 23,614 SH SOLE 23,614 0 0
SOLSTICE ADVANCED MATLS INC COM 83443Q103 53,593,165 604,889 SH SOLE 576,851 0 28,038
SOLVENTUM CORP COM 83444M101 14,140,361 183,284 SH SOLE 165,386 0 17,898
SONIC AUTOMOTIVE INC COM 83545G102 8,872,510 104,641 SH SOLE 94,923 0 9,718
SONOCO PRODS CO COM 835495102 11,978,883 212,580 SH SOLE 194,214 0 18,366
SONOS INC COM 83570H108 255,013 18,848 SH SOLE 18,848 0 0
SOTERA HEALTH CO COM 83601L102 1,512,105 85,189 SH SOLE 43,591 0 41,598
SOUNDHOUND AI INC COM 836100107 292,509 45,210 SH SOLE 45,210 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 960,796 22,300 SH SOLE 22,300 0 0
SOUTHERN CO COM 842587107 67,712,240 707,473 SH SOLE 631,154 0 76,319
SOUTHERN CO CPFD 842587842 25,019,220 503,000 SH SOLE 503,000 0 0
SOUTHERN CO CONB 842587DZ7 32,118,139 29,154,000 PRN SOLE 3,659,000 0 25,495,000
SOUTHERN COPPER CORP COM 84265V105 1,064,554 6,109 SH SOLE 6,109 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 1,817,175 29,741 SH SOLE 29,741 0 0
SOUTHERN MO BANCORP INC COM 843380106 1,438,464 18,875 SH SOLE 18,875 0 0
SOUTHSTATE BK CORP COM 84472E102 169,201,530 1,693,709 SH SOLE 1,651,517 0 42,192
SOUTHWEST AIRLS CO COM 844741108 10,547,528 205,125 SH SOLE 205,125 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 54,570,656 615,366 SH SOLE 594,473 0 20,893
SPACE EXPLORATION TECHN CORP COM 84615Q103 40,643,152 237,874 SH SOLE 237,874 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 17,619,996 205,481 SH SOLE 205,481 0 0
SPIRE INC COM 84857L101 33,424,941 428,031 SH SOLE 412,196 0 15,835
SPOK HLDGS INC COM 84863T106 588,902 57,510 SH SOLE 57,510 0 0
SPROUTS FMRS MKT INC COM 85208M102 84,469,961 998,699 SH SOLE 973,853 0 24,846
SPRINKLR INC COM 85208T107 4,015,595 778,216 SH SOLE 778,216 0 0
SPROUT SOCIAL INC COM 85209W109 1,472,416 195,022 SH SOLE 195,022 0 0
BLOCK INC COM 852234103 12,646,400 166,400 SH SOLE 166,400 0 0
BLOCK INC CONB 852234AK9 41,441,586 43,674,000 PRN SOLE 5,602,000 0 38,072,000
STAG INDUSTRIAL INC COM 85254J102 12,797,409 336,243 SH SOLE 331,682 0 4,561
STAGWELL INC COM 85256A109 1,411,187 189,931 SH SOLE 189,931 0 0
STANDEX INTL CORP COM 854231107 1,669,604 4,668 SH SOLE 1,898 0 2,770
STANDARDAERO INC COM 85423L103 277,600,961 9,281,209 SH SOLE 8,937,009 0 344,200
STANDARDAERO INC COM 85423L103 4,606,140 154,000 SH OTR 3 154,000 0 0
STANDARDAERO INC COM 85423L103 12,173,370 407,000 SH OTR 4 407,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 19,712,399 209,439 SH SOLE 209,439 0 0
STARBUCKS CORP COM 855244109 108,318,044 1,059,967 SH SOLE 1,059,967 0 0
STARWOOD PPTY TR INC COM 85571B105 906,322 55,331 SH SOLE 55,331 0 0
STARZ ENTERTAINMENT CORP. COM 855919106 29 1 SH SOLE 1 0 0
STATE STR CORP COM 857477103 763,572,238 4,502,183 SH SOLE 4,499,453 0 2,730
STEEL DYNAMICS INC COM 858119100 294,194,567 1,282,117 SH SOLE 1,237,642 0 44,475
STEEL DYNAMICS INC COM 858119100 4,078,651 17,775 SH OTR 3 17,775 0 0
STEEL DYNAMICS INC COM 858119100 10,738,728 46,800 SH OTR 4 46,800 0 0
STEPAN CO COM 858586100 200,982 3,607 SH SOLE 3,607 0 0
STELLAR BANCORP INC COM 858927106 302,292 7,688 SH SOLE 7,688 0 0
STEPSTONE GROUP INC COM 85914M107 506,288 12,241 SH SOLE 12,241 0 0
STERLING INFRASTRUCTURE INC COM 859241101 38,201,792 45,513 SH SOLE 45,513 0 0
STEWART INFORMATION SVCS COR COM 860372101 27,476,798 416,189 SH SOLE 409,891 0 6,298
STIFEL FINL CORP COM 860630102 46,425,795 665,412 SH SOLE 660,550 0 4,862
STITCH FIX INC COM 860897107 53,520 13,022 SH SOLE 13,022 0 0
STOCK YDS BANCORP INC COM 861025104 70,160,155 917,486 SH SOLE 910,536 0 6,950
STOKE THERAPEUTICS INC COM 86150R107 1,469,128 44,900 SH SOLE 34,482 0 10,418
STONEX GROUP INC COM 861896108 4,673,878 39,442 SH SOLE 32,611 0 6,831
STRATEGIC ED INC COM 86272C103 7,731,035 100,901 SH SOLE 100,901 0 0
STRATTEC SEC CORP COM 863111100 750,969 9,220 SH SOLE 9,220 0 0
STRIDE INC COM 86333M108 43,596,390 505,524 SH SOLE 498,208 0 7,316
STRYKER CORPORATION COM 863667101 40,261,079 127,878 SH SOLE 123,282 0 4,596
STUBHUB HLDGS INC COM 86384P109 374,607 29,107 SH SOLE 29,107 0 0
SUMITOMO MITSUI FIN GRP INC ADR 86562M209 320,947 13,611 SH SOLE 13,611 0 0
SUMMIT HOTEL PPTYS COM 866082100 16,466,910 2,349,060 SH SOLE 2,313,060 0 36,000
DATAVAULT AI INC COM 86633R609 21,430 61,229 SH SOLE 61,229 0 0
SUN CMNTYS INC COM 866674104 6,409,909 53,456 SH SOLE 53,456 0 0
SUN LIFE FINANCIAL INC. COM 866796105 470 6 SH SOLE 6 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,341,038 43,611 SH SOLE 43,611 0 0
SUNCOKE ENERGY INC COM 86722A103 3,038,473 377,450 SH SOLE 377,450 0 0
SUNOCOCORP LLC COM 86765Q106 401,892 5,939 SH SOLE 5,939 0 0
SUNRUN INC COM 86771W105 493,508 36,884 SH SOLE 36,884 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 529,803 46,271 SH SOLE 46,271 0 0
SUPER MICRO COMPUTER INC COM 86800U302 5,298,024 180,635 SH SOLE 162,298 0 18,337
SUPERNUS PHARMACEUTICALS COM 868459108 18,188,898 391,075 SH SOLE 385,307 0 5,768
SURGERY PARTNERS INC COM 86881A100 18,208,042 1,083,812 SH SOLE 1,068,505 0 15,307
SWEETGREEN INC COM 87043Q108 104,028 11,808 SH SOLE 11,808 0 0
SYLVAMO CORP COM 871332102 5,607,970 148,359 SH SOLE 148,359 0 0
SYMBOTIC INC COM 87151X101 8,091,045 180,001 SH SOLE 180,001 0 0
SYNAPTICS INC COM 87157D109 41,007,329 330,092 SH SOLE 315,544 0 14,548
SYNOPSYS INC COM 871607107 1,275,918,734 2,860,290 SH SOLE 2,856,870 0 3,420
TD SYNNEX CORPORATION COM 87162W100 63,781,977 238,580 SH SOLE 221,041 0 17,539
SYNDAX PHARMACEUTICALS INC COM 87164F105 829,106 37,928 SH SOLE 37,928 0 0
SYNCHRONY FINANCIAL COM 87165B103 139,383,071 1,832,782 SH SOLE 1,812,983 0 19,799
SYSCO CORP COM 871829107 96,543,007 1,155,097 SH SOLE 1,155,097 0 0
TFS FINL CORP COM 87240R107 571,807 32,269 SH SOLE 32,269 0 0
TFI INTERNATIONAL INC COM 87241L109 9,357,031 65,174 SH SOLE 65,174 0 0
TJX COS INC NEW COM 872540109 644,285,954 4,252,665 SH SOLE 4,246,555 0 6,109
TKO GROUP HOLDINGS INC COM 87256C101 8,297,998 41,220 SH SOLE 41,220 0 0
T-MOBILE US INC COM 872590104 556,450,656 3,317,538 SH SOLE 3,316,604 0 934
TMC THE METALS COMPANY INC COM 87261Y106 109,027 24,611 SH SOLE 24,611 0 0
TPG INC COM 872657101 8,541,006 210,629 SH SOLE 210,629 0 0
TPG RE FIN TR INC COM 87266M107 188,141 22,478 SH SOLE 22,478 0 0
TTM TECHNOLOGIES INC COM 87305R109 6,627,428 35,437 SH SOLE 32,088 0 3,349
TWFG INC COM 87318A101 1,988,334 82,675 SH SOLE 82,675 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,110,645 37,295 SH SOLE 37,295 0 0
TAIWAN SEMICONDUCTOR MANUFAC ADR 874039100 508,740,523 1,065,259 SH SOLE 1,053,928 0 11,331
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 37,309,818 149,251 SH SOLE 149,251 0 0
TALEN ENERGY CORP COM 87422Q109 54,329,369 141,387 SH SOLE 137,351 0 4,036
TALKSPACE INC COM 87427V103 90,116 17,330 SH SOLE 17,330 0 0
TALOS ENERGY INC COM 87484T108 3,962,905 306,964 SH SOLE 306,964 0 0
TANDEM DIABETES CARE INC COM 875372203 157,977 10,469 SH SOLE 10,469 0 0
TANGER INC COM 875465106 1,547,106 39,197 SH SOLE 39,197 0 0
TANGO THERAPEUTICS INC COM 87583X109 5,525,142 176,748 SH SOLE 176,748 0 0
TAPESTRY INC COM 876030107 52,221,943 356,756 SH SOLE 356,756 0 0
TARGET CORP COM 87612E106 160,017,875 1,225,158 SH SOLE 1,223,785 0 1,373
TARGA RES CORP COM 87612G101 26,713,984 99,627 SH SOLE 81,763 0 17,864
TARSUS PHARMACEUTICALS INC COM 87650L103 293,741 4,667 SH SOLE 4,667 0 0
TASKUS INC COM 87652V109 527,225 112,655 SH SOLE 112,655 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,658,397 37,056 SH SOLE 23,115 0 13,941
TAYSHA GENE THERAPIES INC COM 877619106 1,345,506 197,578 SH SOLE 197,578 0 0
TECK RESOURCES LTD COM 878742204 31,704,963 533,215 SH SOLE 533,215 0 0
TELADOC HEALTH INC COM 87918A105 172,492 20,341 SH SOLE 20,341 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 11,787,458 17,675 SH SOLE 15,692 0 1,983
TELEFLEX INCORPORATED COM 879369106 20,689,514 163,218 SH SOLE 163,218 0 0
TELEPHONE & DATA SYS INC COM 879433829 8,214,703 221,959 SH SOLE 221,959 0 0
TELOS CORP MD COM 87969B101 632,348 137,467 SH SOLE 137,467 0 0
TENAYA THERAPEUTICS INC COM 87990A106 18,030 24,395 SH SOLE 24,395 0 0
TEMPUS AI INC COM 88023B103 707,499 12,213 SH SOLE 12,213 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 6,982,304 89,060 SH SOLE 76,877 0 12,183
TENABLE HLDGS INC COM 88025T102 4,484,608 121,600 SH SOLE 121,600 0 0
10X GENOMICS INC COM 88025U109 499,992 13,041 SH SOLE 13,041 0 0
TENET HEALTHCARE CORP COM 88033G407 231,589,138 1,237,915 SH SOLE 1,226,293 0 11,622
TENNANT CO COM 880345103 240,735 2,750 SH SOLE 2,750 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109 817,816 97,942 SH SOLE 97,942 0 0
TERADATA CORP DEL COM 88076W103 61,939,925 1,787,588 SH SOLE 1,690,798 0 96,790
TERADYNE INC COM 880770102 62,286,174 128,733 SH SOLE 127,321 0 1,412
TEREX CORP NEW COM 880779103 81,854,993 1,130,750 SH SOLE 1,084,844 0 45,906
TERAWULF INC COM 88080T104 5,369,508 217,389 SH SOLE 217,389 0 0
TERRENO RLTY CORP COM 88146M101 2,018,687 31,167 SH SOLE 31,167 0 0
TESLA INC COM 88160R101 1,345,762,923 3,199,616 SH SOLE 3,194,114 0 5,501
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 53,364,320 1,575,098 SH SOLE 1,575,098 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 166,404 14,687 SH SOLE 14,687 0 0
TETRA TECH INC NEW COM 88162G103 1,207,949 41,812 SH SOLE 41,812 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 9,008,093 87,237 SH SOLE 78,535 0 8,702
TEXAS INSTRS INC COM 882508104 458,890,305 1,539,539 SH SOLE 1,526,962 0 12,577
TEXAS PACIFIC LAND CORPORATI COM 88262P102 12,195,714 27,867 SH SOLE 25,966 0 1,901
TEXAS ROADHOUSE INC COM 882681109 333,623,382 1,726,561 SH SOLE 1,659,702 0 66,859
TEXAS ROADHOUSE INC COM 882681109 5,125,426 26,525 SH OTR 3 26,525 0 0
TEXAS ROADHOUSE INC COM 882681109 13,603,392 70,400 SH OTR 4 70,400 0 0
TEXTRON INC COM 883203101 52,645,222 573,915 SH SOLE 532,736 0 41,179
TG THERAPEUTICS INC COM 88322Q108 4,686,218 85,297 SH SOLE 67,924 0 17,373
THE TRADE DESK INC COM 88339J105 14,305,487 791,233 SH SOLE 791,233 0 0
THE REALREAL INC COM 88339P101 149,415 12,673 SH SOLE 12,673 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 309,344,243 616,961 SH SOLE 615,808 0 1,152
THOMSON REUTERS CORP COM 884903881 13,007,744 159,272 SH SOLE 159,272 0 0
THOR INDS INC COM 885160101 2,788,361 37,099 SH SOLE 28,637 0 8,462
3D SYS CORP DEL COM 88554D205 54,641 18,093 SH SOLE 18,093 0 0
THREDUP INC COM 88556E102 80,631 11,771 SH SOLE 11,771 0 0
3M CO COM 88579Y101 145,526,631 898,812 SH SOLE 898,812 0 0
TIDEWATER INC NEW COM 88642R109 19,692,030 295,543 SH SOLE 290,453 0 5,090
TIMKEN CO COM 887389104 195,855,612 1,347,754 SH SOLE 1,303,575 0 44,179
METALLUS INC COM 887399103 1,558,746 83,400 SH SOLE 83,400 0 0
TITAN INTL INC ILL COM 88830M102 12,400,756 1,608,399 SH SOLE 1,584,238 0 24,161
TITAN MACHY INC COM 88830R101 7,846,904 371,539 SH SOLE 371,539 0 0
TOAST INC COM 888787108 30,161,832 1,084,178 SH SOLE 1,055,027 0 29,151
TOLL BROTHERS INC COM 889478103 184,406,157 1,119,309 SH SOLE 1,099,897 0 19,412
TOOTSIE ROLL INDS INC COM 890516107 1,026,600 25,957 SH SOLE 3,061 0 22,896
TOPBUILD COR COM 89055F103 32,447,294 91,522 SH SOLE 89,123 0 2,399
TORO CO COM 891092108 312,212,687 3,204,811 SH SOLE 3,076,106 0 128,705
TORO CO COM 891092108 5,163,260 53,000 SH OTR 3 53,000 0 0
TORO CO COM 891092108 13,658,284 140,200 SH OTR 4 140,200 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 70,278,167 1,939,243 SH SOLE 1,893,306 0 45,937
TRACTOR SUPPLY CO COM 892356106 8,996,112 284,597 SH SOLE 183,932 0 100,665
TRADEWEB MKTS INC COM 892672106 39,883,234 400,193 SH SOLE 390,503 0 9,690
TRANSDIGM GROUP INC COM 893641100 23,321,356 17,508 SH SOLE 16,562 0 946
TRANSMEDICS GROUP INC COM 89377M109 658,555 9,915 SH SOLE 5,380 0 4,535
TRANSUNION COM 89400J107 5,088,900 70,542 SH SOLE 70,542 0 0
TRAVEL PLUS LEISURE CO COM 894164102 2,964,796 38,791 SH SOLE 38,791 0 0
TRAVELERS COMPANIES INC COM 89417E109 37,160,618 112,567 SH SOLE 112,567 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 1,895,750 33,370 SH SOLE 33,370 0 0
TREX INC COM 89531P105 1,498,548 29,947 SH SOLE 16,932 0 13,015
TREVI THERAPEUTICS INC COM 89532M101 199,648 10,705 SH SOLE 10,705 0 0
TRIMAS CORP COM 896215209 7,564,860 167,996 SH SOLE 167,996 0 0
TRIMBLE INC COM 896239100 169,831,618 3,318,320 SH SOLE 3,189,901 0 128,419
TRIMBLE INC COM 896239100 2,528,292 49,400 SH OTR 3 49,400 0 0
TRIMBLE INC COM 896239100 6,678,990 130,500 SH OTR 4 130,500 0 0
TRINET GROUP INC COM 896288107 3,499,141 70,704 SH SOLE 70,704 0 0
TRINITY INDS INC COM 896522109 12,101,547 349,958 SH SOLE 325,823 0 24,135
TRIUMPH FINANCIAL INC COM 89679E300 284,178 3,724 SH SOLE 3,724 0 0
TRIPADVISOR INC COM 896945201 5,264,037 383,956 SH SOLE 383,956 0 0
TRUIST FINL CORP COM 89832Q109 759,539,681 15,245,667 SH SOLE 14,964,053 0 281,615
TRUIST FINL CORP COM 89832Q109 6,237,464 125,200 SH OTR 3 125,200 0 0
TRUIST FINL CORP COM 89832Q109 16,500,384 331,200 SH OTR 4 331,200 0 0
TRUSTMARK CORP COM 898402102 1,498,638 32,572 SH SOLE 8,664 0 23,908
TURTLE BEACH CORP COM 900450206 573,559 46,069 SH SOLE 46,069 0 0
TUTOR PERINI CORP COM 901109108 12,889,058 155,346 SH SOLE 155,346 0 0
TWILIO INC COM 90138F102 10,660,246 51,666 SH SOLE 51,666 0 0
TWENTY ONE CAP INC COM 90138L109 146,144 29,524 SH SOLE 29,524 0 0
TWIST BIOSCIENCE CORP COM 90184D100 4,873,322 47,369 SH SOLE 47,369 0 0
TWO HARBORS INVENTMENT CORPO COM 90187B804 12,912,444 1,040,487 SH SOLE 1,040,487 0 0
TYLER TECHNOLOGIES INC COM 902252105 6,953,529 23,776 SH SOLE 20,495 0 3,281
TYRA BIOSCIENCES INC COM 90240B106 4,873,565 152,585 SH SOLE 152,585 0 0
TYSON FOODS INC COM 902494103 25,882,038 452,088 SH SOLE 452,088 0 0
UDR INC COM 902653104 1,785,781 44,734 SH SOLE 44,734 0 0
UFP TECHNOLOGIES INC COM 902673102 307,021 1,158 SH SOLE 1,158 0 0
UGI CORP NEW COM 902681105 42,266,598 1,223,700 SH SOLE 1,156,193 0 67,507
UMB FINL CORP COM 902788108 128,543,673 900,418 SH SOLE 895,193 0 5,225
UFP INDUSTRIES INC COM 90278Q108 22,383,199 246,674 SH SOLE 233,293 0 13,381
US BANCORP COM 902973304 461,477,316 7,640,353 SH SOLE 7,640,353 0 0
U S PHYSICAL THERAPY COM 90337L108 4,945,303 72,005 SH SOLE 72,005 0 0
UBER TECHNOLOGIES INC COM 90353T100 968,262,886 13,418,234 SH SOLE 13,407,530 0 10,704
UBER TECHNOLOGIES INC CONB 90353TAM2 93,094,618 77,691,000 PRN SOLE 27,534,000 0 50,157,000
UIPATH INC COM 90364P105 4,948,351 455,230 SH SOLE 415,573 0 39,657
UL SOLUTIONS INC COM 903731107 7,832,321 76,893 SH SOLE 69,225 0 7,668
ULTA BEAUTY INC COM 90384S303 47,080,057 104,395 SH SOLE 104,395 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 5,745,807 40,296 SH SOLE 40,296 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 594,877 17,816 SH SOLE 17,816 0 0
UNDER ARMOUR INC COM 904311107 369,432 57,814 SH SOLE 57,814 0 0
UNIFIRST CORP MASS COM 904708104 1,297,705 4,907 SH SOLE 2,331 0 2,576
UNILEVER PLC ADR 904767803 35,475,970 590,086 SH SOLE 590,086 0 0
UNION PAC CORP COM 907818108 230,264,142 846,559 SH SOLE 822,885 0 23,674
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,469,774 70,384 SH SOLE 40,792 0 29,592
UNITED BANKSHARES INC WEST V COM 909907107 135,067,334 2,947,138 SH SOLE 2,906,451 0 40,687
UNITED AIRLS HLDGS INC COM 910047109 55,508,398 408,180 SH SOLE 405,743 0 2,437
UNITED NAT FOODS INC COM 911163103 32,081,668 702,467 SH SOLE 693,279 0 9,188
UNITED PARCEL SVCS INC COM 911312106 1,531,991,735 14,251,075 SH SOLE 14,246,710 0 4,365
UNITED RENTALS INC COM 911363109 97,766,141 86,298 SH SOLE 84,841 0 1,457
UNITED STATES ANTIMONY CORP COM 911549103 111,557 15,366 SH SOLE 15,366 0 0
ARRAY DIGITAL INFRASTRUCTURE COM 911684108 4,420,239 121,904 SH SOLE 108,147 0 13,757
UNITED STS LIME & MINERALS I COM 911922102 953,440 9,109 SH SOLE 4,053 0 5,056
US FOODS HLDG CORP COM 912008109 528,148,039 5,165,262 SH SOLE 4,980,405 0 184,857
US FOODS HLDG CORP COM 912008109 7,824,681 76,525 SH OTR 3 76,525 0 0
US FOODS HLDG CORP COM 912008109 20,654,500 202,000 SH OTR 4 202,000 0 0
UNITED STS OIL FD LP ETF 91232N207 4,160,101 39,084 SH SOLE 39,084 0 0
UNITI GROUP LLC COM 912932100 396,323 34,553 SH SOLE 34,553 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 15,293,152 28,225 SH SOLE 27,183 0 1,042
UNITEDHEALTH GROUP INC COM 91324P102 198,583,179 477,788 SH SOLE 477,788 0 0
UNITIL CORP COM 913259107 2,663,005 50,541 SH SOLE 50,541 0 0
UNITY BANCORP INC COM 913290102 308,240 5,252 SH SOLE 5,252 0 0
UNITY SOFTWARE INC COM 91332U101 1,176,467 41,164 SH SOLE 41,164 0 0
UNIVERSAL CORP VA MTNS BK EN COM 913456109 9,500,835 182,113 SH SOLE 182,113 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 3,709,861 42,844 SH SOLE 35,211 0 7,633
UNIVERSAL INS HLDGS INC COM 91359V107 4,117,223 99,546 SH SOLE 99,546 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 14,743,357 99,155 SH SOLE 99,155 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 4,538,068 106,104 SH SOLE 106,104 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 827,969 18,925 SH SOLE 18,925 0 0
UNUM GROUP COM 91529Y106 123,281,438 1,378,987 SH SOLE 1,354,987 0 24,000
UPSTART HLDGS INC COM 91680M107 335,558 9,471 SH SOLE 9,471 0 0
UPWORK INC COM 91688F104 6,032,258 721,562 SH SOLE 721,562 0 0
URANIUM ENERGY CORP COM 916896103 598,293 56,125 SH SOLE 56,125 0 0
URBAN OUTFITTERS INC COM 917047102 2,599,003 36,678 SH SOLE 36,678 0 0
URBAN EDGE PPTYS COM 91704F104 1,645,804 71,932 SH SOLE 71,932 0 0
USA RARE EARTH INC COM 91733P107 502,728 23,296 SH SOLE 23,296 0 0
V F CORP COM 918204108 958,283 57,451 SH SOLE 57,451 0 0
UWM HOLDINGS CORPORATION COM 91823B109 754,234 329,360 SH SOLE 329,360 0 0
VSE CORP COM 918284100 1,589,218 6,955 SH SOLE 4,379 0 2,576
VAALCO ENERGY INC COM 91851C201 59,553 11,723 SH SOLE 11,723 0 0
VAIL RESORTS INC COM 91879Q109 3,848,824 28,269 SH SOLE 22,443 0 5,826
VALERO ENERGY CORP COM 91913Y100 158,931,166 610,241 SH SOLE 593,868 0 16,373
VALLEY NATL BANCORP COM 919794107 27,744,038 1,893,791 SH SOLE 1,825,313 0 68,478
VALMONT INDS INC COM 920253101 88,187,391 152,679 SH SOLE 142,450 0 10,229
VALVOLINE INC COM 92047W101 26,922,192 680,885 SH SOLE 655,429 0 25,456
VANECK ETF TRUST ETF 92189F106 11,259,856 149,236 SH SOLE 149,236 0 0
VANGUARD WORLD FD ETF 921910816 23,373,950 265,885 SH SOLE 265,885 0 0
VANGUARD BD INDEX FDS ETF 921937835 107,873,719 1,469,469 SH SOLE 1,469,469 0 0
VANGUARD TAX-MANAGED FDS ETF 921943858 223,665,792 3,139,169 SH SOLE 3,139,169 0 0
VANGUARD TAX-MANAGED FDS ETF 921943858 1,785,810 25,064 SH OTR 1 0 0 25,064
VANGUARD TAX-MANAGED FDS ETF 921943858 1,942,346 27,261 SH OTR 2 0 0 27,261
VANGUARD INTL EQUITY INDEX F ETF 922042718 3,473,994 22,516 SH SOLE 22,516 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042775 171,889,472 2,052,412 SH SOLE 2,052,356 0 56
VANGUARD INTL EQUITY INDEX F ETF 922042858 57,746,852 967,446 SH SOLE 967,446 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042866 22,819,612 197,248 SH SOLE 197,240 0 8
VANGUARD WORLD FD ETF 92204A108 28,868 73 SH SOLE 73 0 0
VANGUARD WORLD FD ETF 92204A207 7,651 34 SH SOLE 34 0 0
VANGUARD WORLD FD ETF 92204A504 245 1 SH SOLE 1 0 0
VANGUARD WORLD FD ETF 92204A702 27,100,156 226,742 SH SOLE 226,742 0 0
VANGUARD WORLD FD ETF 92204A876 3,641 19 SH SOLE 19 0 0
VANGUARD WORLD FD ETF 92204A884 1,889 10 SH SOLE 10 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C409 63,138,727 798,921 SH SOLE 798,921 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C565 37,534,429 547,708 SH SOLE 547,708 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C714 84,235 792 SH SOLE 792 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C771 24,601,089 525,552 SH SOLE 525,552 0 0
VARONIS SYS INC COM 922280102 8,488,592 202,302 SH SOLE 202,302 0 0
VEECO INSTRS INC DEL COM 922417100 737,231 9,726 SH SOLE 9,726 0 0
V2X INC COM 92242T101 57,308,009 768,616 SH SOLE 730,546 0 38,070
VAXCYTE INC COM 92243G108 26,316,788 452,723 SH SOLE 452,723 0 0
VEEVA SYS INC COM 922475108 132,375,228 745,902 SH SOLE 739,603 0 6,299
VENTAS INC COM 92276F100 27,681,002 311,723 SH SOLE 311,723 0 0
VANGUARD INDEX FDS ETF 922908363 10,176,680 14,815 SH SOLE 14,815 0 0
VANGUARD INDEX FDS ETF 922908553 9,546,763 99,002 SH SOLE 99,002 0 0
VANGUARD INDEX FDS ETF 922908611 2,043,060 8,408 SH SOLE 8,408 0 0
VANGUARD INDEX FDS ETF 922908736 8,293,727 96,280 SH SOLE 94,343 0 1,937
VANGUARD INDEX FDS ETF 922908769 106,520,825 287,863 SH SOLE 287,863 0 0
VERADERMICS INC COM 922967104 423,897 3,448 SH SOLE 3,448 0 0
VENTURE GLOBAL INC COM 92333F101 4,613,196 414,483 SH SOLE 355,025 0 59,458
VERACYTE INC COM 92337F107 1,588,412 27,046 SH SOLE 12,661 0 14,385
VERA THERAPEUTICS INC COM 92337R101 908,448 21,171 SH SOLE 21,171 0 0
VERALTO CORP COM 92338C103 8,164,417 92,066 SH SOLE 92,066 0 0
VERISIGN INC COM 92343E102 9,211,121 36,616 SH SOLE 36,616 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 191,144,763 4,514,520 SH SOLE 4,514,520 0 0
VERISK ANALYTICS INC COM 92345Y106 56,777,233 316,255 SH SOLE 310,023 0 6,232
VERICEL CORP COM 92346J108 356,320 8,009 SH SOLE 8,009 0 0
VERRA MOBILITY CORP COM 92511U102 5,071,959 1,193,402 SH SOLE 1,132,779 0 60,623
VERSANT MEDIA GROUP INC COM 925283103 879,004 24,410 SH SOLE 24,410 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,079,501,899 2,173,152 SH SOLE 2,171,791 0 1,361
VERTIV HOLDINGS CO COM 92537N108 266,913,204 797,184 SH SOLE 789,298 0 7,886
VERTEX INC COM 92538J106 593,700 51,716 SH SOLE 8,629 0 43,087
VIASAT INC COM 92552V100 49,991,928 556,641 SH SOLE 532,787 0 23,854
VIAVI SOLUTIONS INC COM 925550105 16,482,154 345,176 SH SOLE 345,176 0 0
VIATRIS INC COM 92556V106 42,610,407 2,683,275 SH SOLE 2,683,275 0 0
VIANT TECHNOLOGY INC COM 92557A101 978,618 77,300 SH SOLE 77,300 0 0
VICI PPTYS INC COM 925652109 16,829,885 633,894 SH SOLE 633,894 0 0
VICOR CORP COM 925815102 5,177,540 13,633 SH SOLE 11,844 0 1,789
VICTORIAS SECRET AND CO COM 926400102 57,004,485 682,852 SH SOLE 654,619 0 28,233
VICTORY CAP HLDGS INC DEL COM 92645B103 701,229 8,342 SH SOLE 8,342 0 0
VICTORY PORTFOLIOS II ETF 92647N527 695,568,094 14,850,508 SH SOLE 14,850,508 0 0
VICTORY PORTFOLIOS II ETF 92647N535 279,947,127 5,530,366 SH SOLE 5,530,366 0 0
VICTORY PORTFOLIOS II ETF 92647N543 189,493,100 3,267,652 SH SOLE 3,267,652 0 0
VICTORY PORTFOLIOS II ETF 92647N550 269,743,559 3,752,437 SH SOLE 3,752,437 0 0
VICTORY PORTFOLIOS II ETF 92647N568 163,176,518 1,485,719 SH SOLE 1,485,719 0 0
VICTORY PORTFOLIOS II ETF 92647N576 219,528,640 2,067,405 SH SOLE 2,067,405 0 0
VICTORY PORTFOLIOS II ETF 92647N691 19,835,847 331,712 SH SOLE 331,712 0 0
VICTORY PORTFOLIOS II ETF 92647P126 288,274,138 5,655,761 SH SOLE 5,655,761 0 0
VICTORY PORTFOLIOS II ETF 92647X731 54,736,000 2,200,000 SH SOLE 2,200,000 0 0
VICTORY PORTFOLIOS II ETF 92647X749 274,852,686 8,142,384 SH SOLE 8,142,384 0 0
VICTORY PORTFOLIOS II ETF 92647X756 137,678,714 4,156,966 SH SOLE 4,156,966 0 0
VICTORY PORTFOLIOS II ETF 92647X764 399,760,866 11,660,479 SH SOLE 11,660,479 0 0
VICTORY PORTFOLIOS II ETF 92647X822 103,787,527 3,034,723 SH SOLE 3,034,723 0 0
VICTORY PORTFOLIOS II ETF 92647X830 233,835,113 5,111,150 SH SOLE 5,111,150 0 0
VICTORY PORTFOLIOS II ETF 92647X855 150,266,328 6,988,904 SH SOLE 6,988,904 0 0
VICTORY PORTFOLIOS II ETF 92647X863 498,972,674 22,967,672 SH SOLE 22,967,672 0 0
VIKING THERAPEUTICS INC COM 92686J106 509,002 13,048 SH SOLE 13,048 0 0
VILLAGE SUPER MKT INC COM 927107409 648,728 15,380 SH SOLE 15,380 0 0
VIPSHOP HLDGS LTD ADR 92763W103 351,324 26,495 SH SOLE 26,495 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 210,841 20,691 SH SOLE 20,691 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K403 33,429 11,567 SH SOLE 11,567 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 1,499,525 81,629 SH SOLE 81,629 0 0
VISTA GOLD CORP COM 927926303 31,192 16,331 SH SOLE 16,331 0 0
VIRTU FINL INC COM 928254101 1,941,148 32,586 SH SOLE 13,095 0 19,491
VISA INC COM 92826C839 1,459,285,004 4,253,298 SH SOLE 4,250,327 0 2,971
VIRTUS INVT PARTNERS INC COM 92828Q109 50,645,455 352,930 SH SOLE 335,840 0 17,090
VISHAY INTERTECHNOLOGY INC COM 928298108 67,289,536 1,251,200 SH SOLE 1,242,775 0 8,425
VISHAY INTERTECHNOLOGY INC CONB 928298AR9 56,979,748 28,721,000 PRN SOLE 6,422,000 0 22,299,000
VISHAY PRECISION GROUP INC COM 92835K103 2,153,607 14,366 SH SOLE 14,366 0 0
VISTA ENERGY S.A.B. DE C.V. ADR 92837L109 13,184,972 206,661 SH SOLE 206,661 0 0
VISTEON CORP COM 92839U206 80,230,333 808,692 SH SOLE 777,814 0 30,878
VISTRA CORP COM 92840M102 156,157,117 984,411 SH SOLE 980,247 0 4,164
VITA COCO CO INC COM 92846Q107 6,619,159 100,078 SH SOLE 88,287 0 11,791
VITESSE ENERGY INC COM 92852X103 828,319 52,525 SH SOLE 52,525 0 0
VONTIER CORPORATION COM 928881101 67,308,217 2,320,973 SH SOLE 2,279,801 0 41,172
VOYAGER TECHNOLOGIES INC COM 92892B103 9,074,763 281,388 SH SOLE 281,388 0 0
VORNADO RLTY TR COM 929042109 1,064,834 27,095 SH SOLE 27,095 0 0
VOYA FINANCIAL INC COM 929089100 6,393,863 70,627 SH SOLE 57,324 0 13,303
VULCAN MATLS CO COM 929160109 15,081,501 51,122 SH SOLE 46,679 0 4,443
W & T OFFSHORE INC COM 92922P106 35,548 11,285 SH SOLE 11,285 0 0
WD 40 CO COM 929236107 1,637,017 6,719 SH SOLE 2,196 0 4,523
WSFS FINL CORP COM 929328102 11,004,770 143,422 SH SOLE 128,712 0 14,710
WP CAREY INC COM 92936U109 40,564,453 567,335 SH SOLE 532,151 0 35,184
WEC ENERGY GROUP INC COM 92939U106 50,858,239 435,542 SH SOLE 366,299 0 69,243
WEC ENERGY GROUP INC CONB 92939UAP1 15,019,445 12,410,000 PRN SOLE 6,140,000 0 6,270,000
WEC ENERGY GROUP INC CONB 92939UAR7 62,604,929 50,528,000 PRN SOLE 12,461,000 0 38,067,000
WABASH NATL CORP COM 929566107 925,155 68,530 SH SOLE 68,530 0 0
WABTEC COM 929740108 22,474,395 83,362 SH SOLE 76,897 0 6,465
WALMART INC COM 931142103 434,819,523 3,839,127 SH SOLE 3,839,127 0 0
WALKER & DUNLOP INC COM 93148P102 286,573 5,239 SH SOLE 5,239 0 0
WARBY PARKER INC COM 93403J106 4,220,324 139,101 SH SOLE 121,216 0 17,885
WARNER BROS DISCOVERY INC COM 934423104 45,350,953 1,701,086 SH SOLE 1,701,086 0 0
WARNER MUSIC GROUP CORP COM 934550203 13,934,661 514,764 SH SOLE 514,764 0 0
WARRIOR MET COAL INC COM 93627C101 1,136,565 14,004 SH SOLE 8,332 0 5,672
WAFD INC COM 938824109 20,004,507 521,358 SH SOLE 487,634 0 33,724
ELME COMMUNITIES COM 939653101 14,957 10,106 SH SOLE 10,106 0 0
WASHINGTON TR BANCORP INC COM 940610108 1,590,528 43,600 SH SOLE 43,600 0 0
WASTE MGMT INC DEL COM 94106L109 35,433,016 158,978 SH SOLE 131,705 0 27,273
WATERS CORP COM 941848103 15,219,873 40,582 SH SOLE 37,536 0 3,046
WATSCO INC COM 942622200 18,534,067 44,475 SH SOLE 35,235 0 9,240
WATTS WATER TECHNOLOGIES INC COM 942749102 67,009,585 171,183 SH SOLE 166,302 0 4,881
WAYFAIR INC COM 94419L101 6,075,876 65,742 SH SOLE 65,742 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 814,184 35,079 SH SOLE 35,079 0 0
WAYSTAR HLDG CORP COM 946784105 4,478,599 218,149 SH SOLE 188,629 0 29,520
WEBSTER FINL CORP COM 947890109 4,248,493 55,594 SH SOLE 55,594 0 0
WELLS FARGO & CO COM 949746101 238,583,696 2,887,024 SH SOLE 2,887,024 0 0
WELLS FARGO & CO CPFD 949746804 85,648,082 74,026 SH SOLE 26,646 0 47,380
WELLTOWER INC COM 95040Q104 75,179,046 331,229 SH SOLE 331,229 0 0
WENDYS CO COM 95058W100 1,063,665 128,307 SH SOLE 128,307 0 0
WERNER ENTERPRISES INC COM 950755108 87,010,978 1,995,207 SH SOLE 1,981,182 0 14,025
WESBANCO INC COM 950810101 4,536,847 116,240 SH SOLE 90,029 0 26,211
WESCO INTL INC COM 95082P105 69,531,950 201,291 SH SOLE 191,118 0 10,173
WEST PHARMACEUTICAL SVSC INC COM 955306105 9,981,277 27,803 SH SOLE 24,908 0 2,895
WESTAMERICA BANCORPORATION COM 957090103 459,621 7,834 SH SOLE 7,834 0 0
WESTERN ALLIANCE BANCORP COM 957638109 58,414,197 710,635 SH SOLE 675,633 0 35,002
WESTERN DIGITAL CORP COM 958102105 228,072,221 357,077 SH SOLE 355,689 0 1,388
WESTERN DIGITAL CORP CONB 958102AT2 35,556,519 2,100,000 PRN SOLE 980,000 0 1,120,000
WESTERN MIDSTREAM PARTNERS L LP 958669103 10,921,665 249,581 SH SOLE 249,581 0 0
WESTERN UN CO COM 959802109 9,348,517 1,214,093 SH SOLE 1,118,545 0 95,548
WESTLAKE CORPORATION COM 960413102 386,681 5,297 SH SOLE 5,297 0 0
WEX INC COM 96208T104 1,483,279 10,513 SH SOLE 5,622 0 4,891
WEYERHAEUSER CO COM 962166104 9,244,479 386,152 SH SOLE 374,692 0 11,460
WHIRLPOOL CORP COM 963320106 1,340,359 34,002 SH SOLE 34,002 0 0
WHITEHAWK MINERALS CORP COM 96524T101 15,533,547 558,359 SH SOLE 558,359 0 0
WILEY JOHN & SONS INC COM 968223206 8,000,463 164,924 SH SOLE 164,924 0 0
WILLDAN GROUP INC COM 96924N100 970,557 12,270 SH SOLE 12,270 0 0
WILLIAMS COS INC COM 969457100 482,367,067 6,488,650 SH SOLE 6,413,637 0 75,013
WILLIAMS SONOMA INC COM 969904101 322,093,851 1,381,784 SH SOLE 1,321,431 0 60,353
WILLIAMS SONOMA INC COM 969904101 4,382,280 18,800 SH OTR 3 18,800 0 0
WILLIAMS SONOMA INC COM 969904101 11,585,070 49,700 SH OTR 4 49,700 0 0
WILLSCOT HLDGS CORP COM 971378104 55,944,273 1,938,471 SH SOLE 1,924,021 0 14,450
WINGSTOP INC COM 974155103 4,556,522 26,276 SH SOLE 26,276 0 0
WINMARK CORP COM 974250102 9,081,412 21,465 SH SOLE 21,465 0 0
WINNEBAGO INDS INC COM 974637100 8,566,758 274,224 SH SOLE 274,224 0 0
WINNEBAGO INDS INC COM 974637AF7 7,073,373 7,606,000 PRN SOLE 1,526,000 0 6,080,000
WINTRUST FINL CORP COM 97650W108 74,920,271 466,154 SH SOLE 463,104 0 3,050
WISDOMTREE INC COM 97717P104 7,185,355 424,165 SH SOLE 424,165 0 0
WOLFSPEED INC COM 97785W106 819,285 16,980 SH SOLE 16,980 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,350,947 81,727 SH SOLE 81,727 0 0
WOODWARD INC COM 980745103 51,679,047 121,472 SH SOLE 119,122 0 2,350
WORKDAY INC COM 98138H101 177,255,116 1,447,926 SH SOLE 1,446,369 0 1,557
WORKIVA INC COM 98139A105 2,606,782 53,737 SH SOLE 53,737 0 0
WORLD ACCEP CORPORATION COM 981419104 1,745,426 7,798 SH SOLE 7,798 0 0
WORLD KINECT CORPORATION COM 981475106 10,305,641 312,861 SH SOLE 312,861 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 1,093,210 20,335 SH SOLE 4,517 0 15,818
WORTHINGTON STL INC COM 982104101 754,374 22,465 SH SOLE 5,111 0 17,354
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,548,946 42,144 SH SOLE 42,144 0 0
WYNN RESORTS LTD COM 983134107 1,012,066 10,424 SH SOLE 10,424 0 0
XPO INC COM 983793100 8,695,469 42,357 SH SOLE 42,357 0 0
X-ENERGY INC COM 98386P102 353,999 19,281 SH SOLE 19,281 0 0
XCEL ENERGY INC COM 98389B100 66,406,895 826,985 SH SOLE 822,369 0 4,616
XCF GLOBAL INC COM 98400U103 6,780 15,361 SH SOLE 15,361 0 0
XENIA HOTELS & RESORTS INC COM 984017103 506,089 24,857 SH SOLE 24,857 0 0
XENCOR INC COM 98401F105 177,293 11,012 SH SOLE 11,012 0 0
XYLEM INC COM 98419M100 244,807,354 2,070,953 SH SOLE 1,960,442 0 110,511
XYLEM INC COM 98419M100 3,853,646 32,600 SH OTR 3 32,600 0 0
XYLEM INC COM 98419M100 10,189,702 86,200 SH OTR 4 86,200 0 0
XENON PHARMACEUTICALS INC COM 98420N105 3,876,621 64,225 SH SOLE 64,225 0 0
XEROX HOLDINGS CORP COM 98421M106 814,704 260,289 SH SOLE 260,289 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 151,842 19,172 SH SOLE 19,172 0 0
XOMETRY INC COM 98423F109 529,798 5,489 SH SOLE 5,489 0 0
YELP INC COM 985817105 13,924,589 567,887 SH SOLE 567,887 0 0
YEXT INC COM 98585N106 1,700,151 364,058 SH SOLE 364,058 0 0
YETI HLDGS INC COM 98585X104 14,452,687 291,620 SH SOLE 274,311 0 17,309
YORK SPACE SYSTEMS INC COM 987084100 296,671 12,050 SH SOLE 12,050 0 0
YUM BRANDS INC COM 988498101 43,857,272 274,348 SH SOLE 272,733 0 1,615
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 232,912,440 884,724 SH SOLE 857,710 0 27,014
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 3,053,816 11,600 SH OTR 3 11,600 0 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 8,161,060 31,000 SH OTR 4 31,000 0 0
ZILLOW GROUP INC COM 98954M200 734,605 23,306 SH SOLE 23,306 0 0
ZETA GLOBAL HOLDINGS CORP COM 98956A105 1,706,650 86,720 SH SOLE 86,720 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 99,065,937 1,150,725 SH SOLE 1,150,725 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 23,448,145 338,895 SH SOLE 338,895 0 0
ZOETIS INC COM 98978V103 152,540,744 2,122,749 SH SOLE 2,087,367 0 35,382
ZOOMINFO TECHNOLOGIES INC COM 98980F104 9,660,090 3,296,959 SH SOLE 3,296,959 0 0
ZSCALER INC COM 98980G102 236,428,880 1,675,008 SH SOLE 1,674,781 0 227
ZOOM COMMUNICATIONS INC COM 98980L101 131,284,846 1,521,085 SH SOLE 1,521,085 0 0
ZUMIEZ INC COM 989817101 697,760 39,200 SH SOLE 39,200 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 3,211,232 63,551 SH SOLE 44,159 0 19,392
ZYMEWORKS INC COM 98985Y108 1,111,577 42,524 SH SOLE 42,524 0 0
TITAN AMER SA COM B9151N105 54,782,942 2,935,849 SH SOLE 2,915,124 0 20,725
ADIENT PLC COM G0084W101 3,372,289 183,476 SH SOLE 183,476 0 0
ALKERMES PLC COM G01767105 48,030,968 916,709 SH SOLE 863,753 0 52,956
ALLEGION PLC COM G0176J109 3,689,689 26,263 SH SOLE 26,263 0 0
AMCOR PLC COM G0250X149 161,028,734 3,714,619 SH SOLE 3,621,409 0 93,210
AMDOCS LTD COM G02602103 29,704,178 587,736 SH SOLE 551,542 0 36,194
ANGLOGOLD ASHANTI PLC COM G0378L100 4,528,384 55,982 SH SOLE 52,939 0 3,043
AMBARELLA INC COM G037AX101 414,671 4,833 SH SOLE 4,833 0 0
AON PLC COM G0403H108 20,001,766 60,303 SH SOLE 60,303 0 0
ARCH CAP GROUP LTD COM G0450A105 23,585,386 242,998 SH SOLE 223,708 0 19,290
ASSURED GUARANTY LTD COM G0585R106 11,739,432 146,450 SH SOLE 129,940 0 16,510
AXIS CAP HLDGS LTD COM G0692U109 40,886,722 380,554 SH SOLE 362,944 0 17,610
AURA MINERALS INC COM G06973112 255,703 4,062 SH SOLE 4,062 0 0
AXALTA COATING SYS LTD COM G0750C108 5,922,285 173,065 SH SOLE 173,065 0 0
BANK OF N T BUTTERFIELD & SO COM G0772R208 26,082,777 438,366 SH SOLE 438,366 0 0
BIOHAVEN LTD COM G1110E107 215,790 14,502 SH SOLE 14,502 0 0
BITDEER TECHNOLOGIES GROUP COM G11448100 239,907 15,117 SH SOLE 15,117 0 0
BIT DIGITAL INC COM G1144A105 71,276 39,598 SH SOLE 39,598 0 0
ACCENTURE PLC IRELAND COM G1151C101 637,885,384 5,126,038 SH SOLE 5,125,862 0 176
CAPRI HOLDINGS LIMITED COM G1890L107 34,401,111 1,852,510 SH SOLE 1,838,660 0 13,850
CARNIVAL CORP LTD COM G2004J103 64,400,466 2,254,129 SH SOLE 2,199,892 0 54,237
CIMPRESS PLC COM G2143T103 201,773 1,984 SH SOLE 1,984 0 0
CREDICORP LTD COM G2519Y108 2,178,142 5,591 SH SOLE 5,591 0 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105 70,164,188 258,004 SH SOLE 254,361 0 3,643
CRH PLC COM G25508105 440,611,234 4,117,862 SH SOLE 4,084,655 0 33,207
COCA-COLA EUROPACIFIC PARTNE COM G25839104 19,122,777 191,094 SH SOLE 191,094 0 0
CUSHMAN AND WAKEFIELD LTD COM G2717C106 69,400,303 5,182,995 SH SOLE 4,944,878 0 238,117
DOLE PLC COM G27907107 60,303,969 4,395,333 SH SOLE 4,363,808 0 31,525
EATON CORP PLC COM G29183103 568,525,631 1,334,139 SH SOLE 1,332,320 0 1,819
ESTABLISHMENT LABS HLDGS INC COM G31249108 267,127 3,113 SH SOLE 3,113 0 0
ESSENT GROUP LTD COM G3198U102 76,865,574 1,195,793 SH SOLE 1,135,165 0 60,628
ETORO GROUP LTD COM G32089107 11,010,867 278,968 SH SOLE 278,968 0 0
EVEREST GROUP LTD COM G3223R108 99,789,343 279,342 SH SOLE 256,349 0 22,993
APTIV PLC COM G3265R107 79,329,107 1,292,426 SH SOLE 1,233,930 0 58,496
APTIV PLC COM G3265R107 1,186,169 19,325 SH OTR 3 19,325 0 0
APTIV PLC COM G3265R107 3,136,518 51,100 SH OTR 4 51,100 0 0
FABRINET COM G3323L100 29,559,788 52,590 SH SOLE 52,590 0 0
DEL MONTE CORP COM G36738105 2,527,251 90,550 SH SOLE 68,360 0 22,190
FTAI AVIATION LTD COM G3730V105 33,894,974 125,291 SH SOLE 123,181 0 2,110
GIGACLOUD TECHNOLOGY INC COM G38644103 6,363,734 201,384 SH SOLE 201,384 0 0
GATES INDL CORP PLC COM G39108108 77,021,212 2,753,708 SH SOLE 2,739,333 0 14,375
GENPACT LIMITED COM G3922B107 6,111,876 222,250 SH SOLE 200,367 0 21,883
GENIUS SPORTS LIMITED COM G3934V109 155,487 25,658 SH SOLE 25,658 0 0
GLOBALFOUNDRIES INC COM G39387108 254,762,544 3,091,392 SH SOLE 3,090,966 0 425
GRAB HOLDINGS LIMITED COM G4124C109 1,869,826 495,975 SH SOLE 495,975 0 0
HAMILTON INSURANCE GROUP LTD COM G42706104 3,770,768 111,101 SH SOLE 111,101 0 0
HELEN OF TROY LTD COM G4388N106 915,036 31,477 SH SOLE 31,477 0 0
HERBALIFE LTD COM G4412G101 16,357,588 1,243,923 SH SOLE 1,216,239 0 27,684
JANUS HENDERSON GROUP PLC COM G4474Y214 279,907 5,388 SH SOLE 5,388 0 0
IBEX LTD COM G4690M101 1,596,217 52,559 SH SOLE 52,559 0 0
ICHOR HOLDINGS COM G4740B105 618,663 5,510 SH SOLE 5,510 0 0
INTL GNRL INSURANCE HLDNGS L COM G4809J106 1,268,355 48,466 SH SOLE 47,991 0 475
BRIGHTSTAR LOTTERY PLC COM G4863A108 54,387,459 5,073,457 SH SOLE 5,073,457 0 0
WEATHERFORD INTL PLC COM G48833118 71,993,351 883,354 SH SOLE 870,474 0 12,880
INVESCO LTD COM G491BT108 7,467,182 282,955 SH SOLE 282,955 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 165,478,678 686,719 SH SOLE 673,418 0 13,301
JOHNSON CONTROLS INTERNATION COM G51502105 35,232,673 241,138 SH SOLE 241,138 0 0
KINIKSA PHARMACEUTICALS INTL COM G52694109 30,711,668 480,245 SH SOLE 451,290 0 28,955
KINIKSA PHARMACEUTICALS INTL COM G52694109 403,397 6,308 SH OTR 2 0 0 6,308
KINIKSA PHARMACEUTICALS INTL COM G52694109 1,170,285 18,300 SH OTR 1 0 0 18,300
LINDE PLC COM G54950103 349,536,246 673,506 SH SOLE 669,226 0 4,280
LIVANOVA PLC COM G5509L101 70,045,158 851,820 SH SOLE 812,691 0 39,129
MEDTRONIC PLC COM G5960L103 169,882,984 2,171,583 SH SOLE 2,168,557 0 3,026
MAREX GROUP PLC COM G5S37H101 76,475,306 1,254,722 SH SOLE 1,211,752 0 42,970
MAREX GROUP PLC COM G5S37H101 571,406 9,375 SH OTR 2 0 0 9,375
MAREX GROUP PLC COM G5S37H101 1,660,278 27,240 SH OTR 1 0 0 27,240
LIBERTY GLOBAL LTD COM G61188101 384,386 33,807 SH SOLE 33,807 0 0
NATIONAL ENERGY SERVICES REU COM G6375R107 1,415,300 47,287 SH SOLE 47,287 0 0
JOBY AVIATION INC COM G65163100 649,010 72,759 SH SOLE 72,759 0 0
NOBLE CORP PLC COM G65431127 26,400,642 707,792 SH SOLE 700,294 0 7,498
NORDIC AMERICAN TANKERS LIMI COM G65773106 3,368,287 607,994 SH SOLE 607,994 0 0
NORWEGIAN CRUISE LINE HLDGS COM G66721104 1,410,254 66,805 SH SOLE 66,805 0 0
NOVOCURE LTD COM G6674U108 182,406 12,040 SH SOLE 12,040 0 0
NU HLDGS LTD COM G6683N103 2,353,564 176,165 SH SOLE 176,165 0 0
NVENT ELEC PLC COM G6700G107 7,622,443 44,941 SH SOLE 44,941 0 0
PAGSEGURO DIGITAL LTD COM G68707101 1,097,955 121,321 SH SOLE 121,321 0 0
PANGAEA LOGISTICS SOLUTION L COM G6891L105 1,961,102 301,708 SH SOLE 301,708 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 17,361,367 54,785 SH SOLE 50,284 0 4,501
RENEW ENERGY GLOBAL PLC COM G7500M104 69,275 11,084 SH SOLE 11,084 0 0
ROIVANT SCIENCES LTD COM G76279101 6,224,499 175,883 SH SOLE 175,883 0 0
ROYALTY PHARMA PLC COM G7709Q104 206,501,997 3,682,932 SH SOLE 3,682,932 0 0
SFL CORPORATION LTD COM G7738W106 2,954,899 289,696 SH SOLE 289,696 0 0
SEALSQ CORP COM G79483106 78,271 24,848 SH SOLE 24,848 0 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 170,433,475 176,615 SH SOLE 175,651 0 964
SEADRILL LTD COM G7997W102 4,101,390 108,445 SH SOLE 108,445 0 0
PENTAIR PLC COM G7S00T104 1,796,220 23,431 SH SOLE 23,431 0 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102 81,168,264 1,700,215 SH SOLE 1,616,564 0 83,651
SHARKNINJA INC COM G8068L108 7,080,860 46,502 SH SOLE 46,502 0 0
SIGNET JEWELERS LIMITED COM G81276100 55,774,073 647,031 SH SOLE 621,379 0 25,652
SIRIUSPOINT LTD COM G8192H106 84,661,248 3,527,552 SH SOLE 3,463,673 0 63,879
SMURFIT WESTROCK PLC COM G8267P108 19,598,188 423,653 SH SOLE 355,637 0 68,016
STERIS PLC COM G8473T100 13,307,392 63,197 SH SOLE 56,083 0 7,114
STONECO LTD COM G85158106 1,025,843 94,635 SH SOLE 94,635 0 0
TE CONNECTIVITY PLC COM G87052109 31,744,301 157,454 SH SOLE 141,922 0 15,532
TECHNIPFMC PLC COM G87110105 30,391,854 458,399 SH SOLE 458,399 0 0
TECNOGLASS INC COM G87264100 716,521 15,307 SH SOLE 0 0 15,307
TEEKAY CORPORATION LTD COM G8726T105 761,860 76,186 SH SOLE 76,186 0 0
TEEKAY TANKERS LTD COM G8726X106 7,674,186 118,301 SH SOLE 118,301 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 240,890 14,170 SH SOLE 14,170 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 117,869,559 239,982 SH SOLE 237,467 0 2,515
LIBERTY LATIN AMERICA LTD COM G9001E128 135,008 17,331 SH SOLE 17,331 0 0
TRONOX HOLDINGS PLC COM G9087Q102 86,190 13,681 SH SOLE 13,681 0 0
VIKING HOLDINGS LTD COM G93A5A101 63,143,434 603,262 SH SOLE 603,262 0 0
GOLAR LNG LTD COM G9456A100 489,728 9,826 SH SOLE 9,826 0 0
VALARIS LTD COM G9460G101 209,596 2,887 SH SOLE 2,887 0 0
WEBULL CORP COM G9572D103 229,080 35,135 SH SOLE 35,135 0 0
VERSIGENT PLC COM G9600F104 47,493,901 1,130,538 SH SOLE 1,122,338 0 8,200
WHITE MTNS INS GROUP LTD COM G9618E107 22,152,098 10,684 SH SOLE 10,227 0 457
WILLIS TOWERS WATSON PLC LTD COM G96629103 88,603,907 338,998 SH SOLE 338,998 0 0
PERRIGO CO PLC COM G97822103 230,720 22,206 SH SOLE 22,206 0 0
BUNGE GLOBAL SA COM H11356104 10,891,583 102,048 SH SOLE 71,166 0 30,882
CHUBB LIMITED COM H1467J104 150,459,199 441,566 SH SOLE 435,498 0 6,068
GARMIN LTD COM H2906T109 18,600,094 78,303 SH SOLE 63,612 0 14,691
AMRIZE LTD COM H2927K103 245,068,229 4,597,903 SH SOLE 4,437,078 0 160,825
AMRIZE LTD COM H2927K103 3,832,270 71,900 SH OTR 3 71,900 0 0
AMRIZE LTD COM H2927K103 10,127,000 190,000 SH OTR 4 190,000 0 0
ON HLDG AG COM H5919C104 17,423,027 491,898 SH SOLE 491,898 0 0
TRANSOCEAN LTD COM H8817H100 572,130 117,000 SH SOLE 117,000 0 0
ASCENDIS PHARMA A/S COM K08588103 7,345,469 27,540 SH SOLE 27,540 0 0
ARDAGH METAL PACKAGING S A COM L02235106 75,176 15,860 SH SOLE 15,860 0 0
GLOBANT S A COM L44385109 3,559,591 122,999 SH SOLE 122,999 0 0
MILLICOM INTL CELLULAR S A COM L6388F110 41,629,978 458,682 SH SOLE 444,988 0 13,694
MILLICOM INTL CELLULAR S A COM L6388F110 276,092 3,042 SH OTR 2 0 0 3,042
MILLICOM INTL CELLULAR S A COM L6388F110 785,165 8,651 SH OTR 1 0 0 8,651
SPOTIFY TECHNOLOGY S A COM L8681T102 342,175,243 745,220 SH SOLE 744,630 0 590
CELLEBRITE DI LTD COM M2197Q107 208,138 14,256 SH SOLE 14,256 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 3,582,519 27,258 SH SOLE 27,258 0 0
ELBIT SYS LTD COM M3760D101 2,576,613 3,396 SH SOLE 3,396 0 0
INNOVIZ TECHNOLOGIES LTD COM M5R635108 18,132 23,820 SH SOLE 23,820 0 0
JFROG LTD COM M6191J100 66,004,781 726,285 SH SOLE 700,949 0 25,336
NOVA LTD COM M7516K103 2,809,172 5,174 SH SOLE 5,174 0 0
TOWER SEMICONDUCTOR LTD COM M87915274 24,025,795 92,180 SH SOLE 91,485 0 695
NEXXEN INTL LTD COM M8T80P204 1,131,369 125,290 SH SOLE 125,290 0 0
AERCAP HOLDINGS NV COM N00985106 29,181,220 200,173 SH SOLE 185,503 0 14,670
ASML HLDG NV COM N07059210 947,094,463 476,010 SH SOLE 475,394 0 616
ELASTIC N V COM N14506104 3,451,820 60,537 SH SOLE 60,537 0 0
CNH INDL N V COM N20944109 447,763 39,872 SH SOLE 39,872 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 2,349,686 159,085 SH SOLE 132,988 0 26,097
FERROVIAL NV COM N3168P101 20,631,576 300,708 SH SOLE 300,708 0 0
LYONDELLBASELL INDUSTRIES NV COM N53745100 112,528,944 2,137,302 SH SOLE 2,137,302 0 0
NEWAMSTERDAM PHARMA COMPANY COM N62509109 5,851,549 172,663 SH SOLE 172,663 0 0
NXP SEMICONDUCTORS N V COM N6596X109 39,210,992 139,526 SH SOLE 123,794 0 15,732
QIAGEN NV COM N72482156 51,513,116 1,317,471 SH SOLE 1,307,466 0 10,005
NEBIUS GROUP N.V. COM N97284108 27,164,231 133,810 SH SOLE 133,810 0 0
INTERCORP FINL SVCS INC COM P5626F128 1,437,841 25,243 SH SOLE 25,243 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 91,266,201 3,231,806 SH SOLE 3,175,138 0 56,668
MAKEMYTRIP LIMITED MAURITIUS COM V5633W109 1,978,604 37,129 SH SOLE 37,129 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 91,800,146 289,107 SH SOLE 289,107 0 0
ARDMORE SHIPPING CORP COM Y0207T100 2,806,875 200,348 SH SOLE 200,348 0 0
BW LPG LTD COM Y10230103 39,643,402 2,274,435 SH SOLE 2,274,435 0 0
COSTAMARE INC COM Y1771G102 615,744 43,919 SH SOLE 43,919 0 0
DHT HOLDINGS INC COM Y2065G121 53,112,609 3,213,104 SH SOLE 3,104,405 0 108,699
DORIAN LPG LTD COM Y2106R110 8,490,424 244,118 SH SOLE 244,118 0 0
FLEX LTD COM Y2573F102 85,803,424 529,422 SH SOLE 527,451 0 1,971
INTERNATIONAL SEAWAYS INC COM Y41053102 21,928,100 286,305 SH SOLE 276,565 0 9,740
SAFE BULKERS INC COM Y7388L103 262,092 41,536 SH SOLE 41,536 0 0
SCORPIO TANKERS INC COM Y7542C130 59,433,253 858,118 SH SOLE 829,282 0 28,836
STAR BULK CARRIERS CORP. COM Y8162K204 50,624,727 2,027,422 SH SOLE 2,027,422 0 0
WAVE LIFE SCIENCES LTD COM Y95308105 145,297 25,008 SH SOLE 25,008 0 0