# EDGAR Filing Document

**Accession Number:** 0000883677
**File Stem:** 0001172661-25-004745
**Filing Date:** 2025-11
**Character Count:** 116776
**Document Hash:** 411fad1c1c74209773e4e126cb9fb321
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-004745.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0001172661-25-004745

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PANAGORA ASSET MANAGEMENT INC
- **CENTRAL INDEX KEY:** 0000883677

**ORGANIZATION NAME:**
- **EIN:** 043063840
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-03042
- **FILM NUMBER:** 251475928

**BUSINESS ADDRESS:**
- **STREET 1:** ONE INTERNATIONAL PLACE
- **STREET 2:** 24TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110
- **BUSINESS PHONE:** 6174396300

**MAIL ADDRESS:**
- **STREET 1:** ONE INTERNATIONAL PLACE
- **STREET 2:** 24TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** PANAGORA ASSET MANAGEMENT INC<br>**Address:** One International Place<br>24th Floor<br>Boston, MA 02110

**Form 13F File Number:** 028-03042

**CRD Number (if applicable):** 000105201

**SEC File Number (if applicable):** 801-35497

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Marc Volpe<br>**Title:** Chief Compliance Officer<br>**Phone:** 6174396300

**Signature, Place, and Date of Signing:**

/s/ Marc Volpe  Boston, MA  11-13-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1147

**Form 13F Information Table Value Total:** $24819298251

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 643997 | 4150 | SH |  | SOLE |  | 4150 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 408248 | 46979 | SH |  | SOLE |  | 46979 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 1326631 | 90247 | SH |  | SOLE |  | 36907 | 0 | 53340 |
| 8X8 INC NEW | COM | 282914100 |  | 2077108 | 979768 | SH |  | SOLE |  | 625963 | 0 | 353805 |
| ABBOTT LABS | COM | 002824100 |  | 4571640 | 34132 | SH |  | SOLE |  | 34132 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 38272173 | 165294 | SH |  | SOLE |  | 22499 | 0 | 142795 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 847741 | 160557 | SH |  | SOLE |  | 158563 | 0 | 1994 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 11957580 | 139773 | SH |  | SOLE |  | 11434 | 0 | 128339 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 14016816 | 656833 | SH |  | SOLE |  | 69810 | 0 | 587023 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 719848 | 14947 | SH |  | SOLE |  | 230 | 0 | 14717 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3927845 | 15928 | SH |  | SOLE |  | 15928 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 782483 | 196111 | SH |  | SOLE |  | 12728 | 0 | 183383 |
| ACCURAY INC | COM | 004397105 |  | 106260 | 63629 | SH |  | SOLE |  | 39574 | 0 | 24055 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 86612 | 45585 | SH |  | SOLE |  | 35515 | 0 | 10070 |
| ACUITY INC | COM | 00508Y102 |  | 846855 | 2459 | SH |  | SOLE |  | 2459 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 6147837 | 620367 | SH |  | SOLE |  | 69834 | 0 | 550533 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 2435368 | 162792 | SH |  | SOLE |  | 67896 | 0 | 94896 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 2177044 | 544261 | SH |  | SOLE |  | 377973 | 0 | 166288 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 1023091 | 8671 | SH |  | SOLE |  | 2809 | 0 | 5862 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 2323768 | 96502 | SH |  | SOLE |  | 13075 | 0 | 83427 |
| ADOBE INC | COM | 00724F101 |  | 68199627 | 193337 | SH |  | SOLE |  | 64063 | 0 | 129274 |
| ADT INC DEL | COM | 00090Q103 |  | 15763297 | 1809793 | SH |  | SOLE |  | 1167552 | 0 | 642241 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 20860017 | 135060 | SH |  | SOLE |  | 9410 | 0 | 125650 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 144039 | 15356 | SH |  | SOLE |  | 3555 | 0 | 11801 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 7915899 | 48927 | SH |  | SOLE |  | 33937 | 0 | 14990 |
| AECOM | COM | 00766T100 |  | 133954201 | 1026705 | SH |  | SOLE |  | 364124 | 0 | 662581 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 307098 | 2538 | SH |  | SOLE |  | 2538 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 254643 | 1068 | SH |  | SOLE |  | 1068 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1489855 | 13338 | SH |  | SOLE |  | 13338 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G804 |  | 485808 | 126184 | SH |  | SOLE |  | 126184 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 34632295 | 269827 | SH |  | SOLE |  | 122178 | 0 | 147649 |
| AIR LEASE CORP | CL A | 00912X302 |  | 244925 | 3848 | SH |  | SOLE |  | 3848 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 420262 | 1541 | SH |  | SOLE |  | 1541 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1356990 | 11176 | SH |  | SOLE |  | 11176 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 280160 | 3698 | SH |  | SOLE |  | 3698 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 644728 | 236164 | SH |  | SOLE |  | 236164 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 227997 | 2812 | SH |  | SOLE |  | 2812 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 25484849 | 774851 | SH |  | SOLE |  | 259568 | 0 | 515283 |
| ALECTOR INC | COM | 014442107 |  | 2194227 | 741293 | SH |  | SOLE |  | 408242 | 0 | 333051 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 7609004 | 418307 | SH |  | SOLE |  | 60795 | 0 | 357512 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 7928642 | 44361 | SH |  | SOLE |  | 33027 | 0 | 11334 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 5009092 | 287054 | SH |  | SOLE |  | 98899 | 0 | 188155 |
| ALKERMES PLC | SHS | G01767105 |  | 26615910 | 887197 | SH |  | SOLE |  | 85960 | 0 | 801237 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 37944210 | 213951 | SH |  | SOLE |  | 54782 | 0 | 159169 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 6535871 | 96957 | SH |  | SOLE |  | 96957 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 1742789 | 38945 | SH |  | SOLE |  | 2230 | 0 | 36715 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 239616 | 2823 | SH |  | SOLE |  | 2823 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 156942850 | 731157 | SH |  | SOLE |  | 293333 | 0 | 437824 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 28433424 | 62354 | SH |  | SOLE |  | 35237 | 0 | 27117 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 421699031 | 1731468 | SH |  | SOLE |  | 575238 | 0 | 1156230 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 509175624 | 2094511 | SH |  | SOLE |  | 713355 | 0 | 1381156 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 1017800 | 70000 | SH |  | SOLE |  | 18166 | 0 | 51834 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2674835 | 40491 | SH |  | SOLE |  | 40491 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 719170136 | 3275357 | SH |  | SOLE |  | 1115303 | 0 | 2160054 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 798901 | 96954 | SH |  | SOLE |  | 9049 | 0 | 87905 |
| AMCOR PLC | ORD | G0250X107 |  | 4913767 | 600705 | SH |  | SOLE |  | 600705 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 932635 | 8935 | SH |  | SOLE |  | 8935 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 174175 | 15496 | SH |  | SOLE |  | 15496 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 6163645 | 303329 | SH |  | SOLE |  | 26931 | 0 | 276398 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 109899 | 18286 | SH |  | SOLE |  | 0 | 0 | 18286 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 14798405 | 864898 | SH |  | SOLE |  | 71088 | 0 | 793810 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 372263 | 3309 | SH |  | SOLE |  | 3309 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 38799942 | 116811 | SH |  | SOLE |  | 11641 | 0 | 105170 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 247746 | 7451 | SH |  | SOLE |  | 7451 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 571536 | 7277 | SH |  | SOLE |  | 7277 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 6075104 | 153917 | SH |  | SOLE |  | 63360 | 0 | 90557 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 12032058 | 202594 | SH |  | SOLE |  | 20772 | 0 | 181822 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 105834658 | 550305 | SH |  | SOLE |  | 167095 | 0 | 383210 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 608659 | 1239 | SH |  | SOLE |  | 1239 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 143979236 | 765847 | SH |  | SOLE |  | 317538 | 0 | 448309 |
| AMGEN INC | COM | 031162100 |  | 120503351 | 427014 | SH |  | SOLE |  | 99741 | 0 | 327273 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 11415583 | 1448678 | SH |  | SOLE |  | 103649 | 0 | 1345029 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 231290 | 8144 | SH |  | SOLE |  | 8144 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2712724 | 21921 | SH |  | SOLE |  | 7293 | 0 | 14628 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 499841 | 46627 | SH |  | SOLE |  | 672 | 0 | 45955 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1738819 | 7077 | SH |  | SOLE |  | 7077 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 1955301 | 63857 | SH |  | SOLE |  | 63857 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 1732372 | 43516 | SH |  | SOLE |  | 0 | 0 | 43516 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 1739035 | 155688 | SH |  | SOLE |  | 16329 | 0 | 139359 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 1288235 | 18317 | SH |  | SOLE |  | 5299 | 0 | 13018 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 321168 | 16521 | SH |  | SOLE |  | 16521 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 2293540 | 216576 | SH |  | SOLE |  | 2428 | 0 | 214148 |
| AON PLC | SHS CL A | G0403H108 |  | 509196 | 1428 | SH |  | SOLE |  | 1428 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 45016207 | 337782 | SH |  | SOLE |  | 101071 | 0 | 236711 |
| APPIAN CORP | CL A | 03782L101 |  | 2060571 | 67405 | SH |  | SOLE |  | 4754 | 0 | 62651 |
| APPLE INC | COM | 037833100 |  | 1401195788 | 5502870 | SH |  | SOLE |  | 1827358 | 0 | 3675512 |
| APPLIED MATLS INC | COM | 038222105 |  | 83156379 | 406156 | SH |  | SOLE |  | 172432 | 0 | 233724 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 103453952 | 143978 | SH |  | SOLE |  | 43504 | 0 | 100474 |
| APTARGROUP INC | COM | 038336103 |  | 23215673 | 173692 | SH |  | SOLE |  | 122958 | 0 | 50734 |
| APTIV PLC | COM SHS | G3265R107 |  | 44642216 | 517771 | SH |  | SOLE |  | 165278 | 0 | 352493 |
| ARAMARK | COM | 03852U106 |  | 2115226 | 55084 | SH |  | SOLE |  | 55084 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 339602 | 3743 | SH |  | SOLE |  | 3743 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 256464 | 4293 | SH |  | SOLE |  | 4293 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 9727570 | 369729 | SH |  | SOLE |  | 3753 | 0 | 365976 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 128059 | 32095 | SH |  | SOLE |  | 58 | 0 | 32037 |
| ARDELYX INC | COM | 039697107 |  | 3634875 | 659687 | SH |  | SOLE |  | 659687 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 23197481 | 145084 | SH |  | SOLE |  | 57497 | 0 | 87587 |
| ARGAN INC | COM | 04010E109 |  | 15491418 | 57365 | SH |  | SOLE |  | 5645 | 0 | 51720 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 221167526 | 1517861 | SH |  | SOLE |  | 530992 | 0 | 986869 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 345174 | 1761 | SH |  | SOLE |  | 1761 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 374858 | 3098 | SH |  | SOLE |  | 3098 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 1535089 | 151989 | SH |  | SOLE |  | 151989 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 1705671 | 127670 | SH |  | SOLE |  | 26691 | 0 | 100979 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 7564655 | 7814 | SH |  | SOLE |  | 18 | 0 | 7796 |
| ASSURANT INC | COM | 04621X108 |  | 3627617 | 16748 | SH |  | SOLE |  | 16748 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 330135 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 1231368 | 169144 | SH |  | SOLE |  | 169144 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 1036807 | 22732 | SH |  | SOLE |  | 2583 | 0 | 20149 |
| AT INC | COM | 00206R102 |  | 7020803 | 248612 | SH |  | SOLE |  | 248612 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 486251 | 5978 | SH |  | SOLE |  | 5978 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 840974 | 14356 | SH |  | SOLE |  | 3307 | 0 | 11049 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 2453753 | 54419 | SH |  | SOLE |  | 116 | 0 | 54303 |
| ATRICURE INC | COM | 04963C209 |  | 7604165 | 215721 | SH |  | SOLE |  | 21097 | 0 | 194624 |
| AUTODESK INC | COM | 052769106 |  | 26761791 | 84244 | SH |  | SOLE |  | 15851 | 0 | 68393 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1432867 | 4882 | SH |  | SOLE |  | 4882 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 372565 | 1703 | SH |  | SOLE |  | 1703 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 853758 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 557678 | 48242 | SH |  | SOLE |  | 212 | 0 | 48030 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 2803434 | 316058 | SH |  | SOLE |  | 169810 | 0 | 146248 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2260325 | 13938 | SH |  | SOLE |  | 5235 | 0 | 8703 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 414253 | 18066 | SH |  | SOLE |  | 215 | 0 | 17851 |
| AVIENT CORPORATION | COM | 05368V106 |  | 8662456 | 262897 | SH |  | SOLE |  | 30220 | 0 | 232677 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 32040789 | 334455 | SH |  | SOLE |  | 112738 | 0 | 221717 |
| AXOGEN INC | COM | 05463X106 |  | 2189967 | 122756 | SH |  | SOLE |  | 18429 | 0 | 104327 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 736594 | 5590 | SH |  | SOLE |  | 5590 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 64925685 | 1332629 | SH |  | SOLE |  | 506338 | 0 | 826291 |
| BALL CORP | COM | 058498106 |  | 1320248 | 26185 | SH |  | SOLE |  | 26185 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 2409432 | 144537 | SH |  | SOLE |  | 15712 | 0 | 128825 |
| BANK AMERICA CORP | COM | 060505104 |  | 160210681 | 3105460 | SH |  | SOLE |  | 727568 | 0 | 2377892 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 89742834 | 823631 | SH |  | SOLE |  | 355676 | 0 | 467955 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 2886628 | 67256 | SH |  | SOLE |  | 6963 | 0 | 60293 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 299558 | 5876 | SH |  | SOLE |  | 5876 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 13782445 | 210419 | SH |  | SOLE |  | 21594 | 0 | 188825 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 508895 | 16707 | SH |  | SOLE |  | 3614 | 0 | 13093 |
| BARCLAYS PLC | ADR | 06738E204 |  | 4370651 | 211449 | SH |  | SOLE |  | 319 | 0 | 211130 |
| BARK INC | COM | 68622E104 |  | 85492 | 102903 | SH |  | SOLE |  | 6484 | 0 | 96419 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 5381326 | 164215 | SH |  | SOLE |  | 124088 | 0 | 40127 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 20362198 | 790458 | SH |  | SOLE |  | 224813 | 0 | 565645 |
| BAYCOM CORP | COM | 07272M107 |  | 339509 | 11809 | SH |  | SOLE |  | 2640 | 0 | 9169 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1265456 | 6761 | SH |  | SOLE |  | 6761 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 16010539 | 440455 | SH |  | SOLE |  | 140459 | 0 | 299996 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 430985 | 1265 | SH |  | SOLE |  | 1265 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 4279993 | 55860 | SH |  | SOLE |  | 55860 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 52746475 | 104918 | SH |  | SOLE |  | 61269 | 0 | 43649 |
| BERRY CORP | COM | 08579X101 |  | 625753 | 165543 | SH |  | SOLE |  | 5061 | 0 | 160482 |
| BGC GROUP INC | CL A | 088929104 |  | 11486048 | 1214170 | SH |  | SOLE |  | 163486 | 0 | 1050684 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 2793465 | 50107 | SH |  | SOLE |  | 50107 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 10261783 | 365318 | SH |  | SOLE |  | 12509 | 0 | 352809 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 940143 | 123866 | SH |  | SOLE |  | 14525 | 0 | 109341 |
| BIOGEN INC | COM | 09062X103 |  | 452598 | 3231 | SH |  | SOLE |  | 3231 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 378284 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 2175581 | 325199 | SH |  | SOLE |  | 205840 | 0 | 119359 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 373629 | 8257 | SH |  | SOLE |  | 8257 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 2522938 | 82638 | SH |  | SOLE |  | 9919 | 0 | 72719 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 279937 | 3002 | SH |  | SOLE |  | 3002 | 0 | 0 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 |  | 2540483 | 30072 | SH |  | SOLE |  | 21665 | 0 | 8407 |
| BLACKROCK INC | COM | 09290D101 |  | 1066771 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 740293 | 4333 | SH |  | SOLE |  | 4333 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 3529645 | 967026 | SH |  | SOLE |  | 590997 | 0 | 376029 |
| BLOCK H  R INC | COM | 093671105 |  | 7600620 | 150299 | SH |  | SOLE |  | 4026 | 0 | 146273 |
| BLOCK INC | CL A | 852234103 |  | 4419889 | 61158 | SH |  | SOLE |  | 47588 | 0 | 13570 |
| BOEING CO | COM | 097023105 |  | 740297 | 3430 | SH |  | SOLE |  | 3430 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 218821615 | 40528 | SH |  | SOLE |  | 15195 | 0 | 25333 |
| BORGWARNER INC | COM | 099724106 |  | 77630766 | 1765941 | SH |  | SOLE |  | 598004 | 0 | 1167937 |
| BOSTON BEER INC | CL A | 100557107 |  | 5244485 | 24806 | SH |  | SOLE |  | 15649 | 0 | 9157 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 82484658 | 844870 | SH |  | SOLE |  | 324366 | 0 | 520504 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 597341 | 22091 | SH |  | SOLE |  | 12 | 0 | 22079 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 400344 | 9451 | SH |  | SOLE |  | 1838 | 0 | 7613 |
| BOX INC | CL A | 10316T104 |  | 7323547 | 226946 | SH |  | SOLE |  | 21865 | 0 | 205081 |
| BOYD GAMING CORP | COM | 103304101 |  | 247161 | 2859 | SH |  | SOLE |  | 2859 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 729344 | 25645 | SH |  | SOLE |  | 330 | 0 | 25315 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 4983496 | 89358 | SH |  | SOLE |  | 7788 | 0 | 81570 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 37891477 | 729524 | SH |  | SOLE |  | 94735 | 0 | 634789 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 1247206 | 70864 | SH |  | SOLE |  | 27248 | 0 | 43616 |
| BRINKER INTL INC | COM | 109641100 |  | 14367539 | 113416 | SH |  | SOLE |  | 3537 | 0 | 109879 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 133081576 | 2950811 | SH |  | SOLE |  | 931055 | 0 | 2019756 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 900845 | 24968 | SH |  | SOLE |  | 2108 | 0 | 22860 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 604559 | 21841 | SH |  | SOLE |  | 21841 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 535448219 | 1623013 | SH |  | SOLE |  | 546892 | 0 | 1076121 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 504206 | 2117 | SH |  | SOLE |  | 2117 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 1925773 | 46833 | SH |  | SOLE |  | 581 | 0 | 46252 |
| BROWN  BROWN INC | COM | 115236101 |  | 2778623 | 29626 | SH |  | SOLE |  | 29626 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 361325 | 2980 | SH |  | SOLE |  | 2980 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 239230 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| BUZZFEED INC | CL A NEW | 12430A300 |  | 113633 | 66843 | SH |  | SOLE |  | 66843 | 0 | 0 |
| BV FINL INC | COM NEW | 05603E208 |  | 406031 | 25188 | SH |  | SOLE |  | 25188 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 319698 | 1734 | SH |  | SOLE |  | 1734 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 376943 | 2847 | SH |  | SOLE |  | 2847 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 489802 | 982 | SH |  | SOLE |  | 982 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 11749647 | 33450 | SH |  | SOLE |  | 11854 | 0 | 21596 |
| CALAVO GROWERS INC | COM | 128246105 |  | 266512 | 10354 | SH |  | SOLE |  | 10354 | 0 | 0 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 1513578 | 41800 | SH |  | SOLE |  | 41800 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 7344823 | 119681 | SH |  | SOLE |  | 1512 | 0 | 118169 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 30394927 | 284650 | SH |  | SOLE |  | 88023 | 0 | 196627 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 2996761 | 71710 | SH |  | SOLE |  | 9533 | 0 | 62177 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 128723355 | 605529 | SH |  | SOLE |  | 133388 | 0 | 472141 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 2658110 | 418600 | SH |  | SOLE |  | 1700 | 0 | 416900 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 13583318 | 86540 | SH |  | SOLE |  | 86540 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 736596 | 19785 | SH |  | SOLE |  | 382 | 0 | 19403 |
| CARLISLE COS INC | COM | 142339100 |  | 334881 | 1018 | SH |  | SOLE |  | 1018 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 294168 | 6556 | SH |  | SOLE |  | 6556 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1105432 | 38237 | SH |  | SOLE |  | 38237 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 398511 | 1623 | SH |  | SOLE |  | 1623 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 43397184 | 726921 | SH |  | SOLE |  | 382508 | 0 | 344413 |
| CARS COM INC | COM | 14575E105 |  | 458360 | 37509 | SH |  | SOLE |  | 2818 | 0 | 34691 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 1248820 | 64339 | SH |  | SOLE |  | 6499 | 0 | 57840 |
| CARVANA CO | CL A | 146869102 |  | 964980 | 2558 | SH |  | SOLE |  | 2558 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 2332510 | 4126 | SH |  | SOLE |  | 4126 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 487232 | 21398 | SH |  | SOLE |  | 2910 | 0 | 18488 |
| CATERPILLAR INC | COM | 149123101 |  | 3045171 | 6382 | SH |  | SOLE |  | 6382 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 451260 | 1840 | SH |  | SOLE |  | 1840 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1286950 | 8168 | SH |  | SOLE |  | 8168 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 262812 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 14755205 | 59888 | SH |  | SOLE |  | 41731 | 0 | 18157 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 526041 | 20334 | SH |  | SOLE |  | 8001 | 0 | 12333 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 24652558 | 2742220 | SH |  | SOLE |  | 6213 | 0 | 2736007 |
| CENCORA INC | COM | 03073E105 |  | 537552 | 1720 | SH |  | SOLE |  | 1720 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 15609144 | 437476 | SH |  | SOLE |  | 25694 | 0 | 411782 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 1895613 | 62479 | SH |  | SOLE |  | 2970 | 0 | 59509 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 2531758 | 39952 | SH |  | SOLE |  | 3991 | 0 | 35961 |
| CERENCE INC | COM | 156727109 |  | 538035 | 43181 | SH |  | SOLE |  | 43181 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 587535 | 6550 | SH |  | SOLE |  | 6550 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 411557 | 1496 | SH |  | SOLE |  | 1496 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 2471494 | 368330 | SH |  | SOLE |  | 114484 | 0 | 253846 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1280152 | 6187 | SH |  | SOLE |  | 6187 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 199663 | 12605 | SH |  | SOLE |  | 12605 | 0 | 0 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 694577 | 13225 | SH |  | SOLE |  | 9981 | 0 | 3244 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 9277715 | 39483 | SH |  | SOLE |  | 1820 | 0 | 37663 |
| CHEVRON CORP NEW | COM | 166764100 |  | 45334586 | 291935 | SH |  | SOLE |  | 44928 | 0 | 247007 |
| CHEWY INC | CL A | 16679L109 |  | 23490164 | 580721 | SH |  | SOLE |  | 169236 | 0 | 411485 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 364898 | 9311 | SH |  | SOLE |  | 9311 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 3450789 | 12226 | SH |  | SOLE |  | 12226 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2723979 | 31085 | SH |  | SOLE |  | 31085 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 249219 | 2569 | SH |  | SOLE |  | 2569 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 814295 | 5590 | SH |  | SOLE |  | 5590 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 91771746 | 447100 | SH |  | SOLE |  | 134093 | 0 | 313007 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 30456120 | 243085 | SH |  | SOLE |  | 59789 | 0 | 183296 |
| CISCO SYS INC | COM | 17275R102 |  | 5292424 | 77352 | SH |  | SOLE |  | 77352 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 45877391 | 451994 | SH |  | SOLE |  | 16134 | 0 | 435860 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 291370 | 5481 | SH |  | SOLE |  | 5481 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 92839 | 13339 | SH |  | SOLE |  | 13339 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 649415 | 19982 | SH |  | SOLE |  | 19982 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 371784 | 1601 | SH |  | SOLE |  | 1601 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 13321424 | 399084 | SH |  | SOLE |  | 19259 | 0 | 379825 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 366854 | 30070 | SH |  | SOLE |  | 30070 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 383258 | 1786 | SH |  | SOLE |  | 1786 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 690876 | 2557 | SH |  | SOLE |  | 2557 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 6482484 | 88486 | SH |  | SOLE |  | 88486 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 263514 | 10889 | SH |  | SOLE |  | 21 | 0 | 10868 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 245447 | 6206 | SH |  | SOLE |  | 6206 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 63652013 | 959771 | SH |  | SOLE |  | 380922 | 0 | 578849 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1161678 | 12849 | SH |  | SOLE |  | 12849 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 27651902 | 1473982 | SH |  | SOLE |  | 150977 | 0 | 1323005 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 632443 | 44042 | SH |  | SOLE |  | 44042 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 7680071 | 169538 | SH |  | SOLE |  | 13600 | 0 | 155938 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 4518707 | 67373 | SH |  | SOLE |  | 67373 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 385745 | 3581 | SH |  | SOLE |  | 3581 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 2256588 | 1375968 | SH |  | SOLE |  | 1030337 | 0 | 345631 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 17750037 | 222042 | SH |  | SOLE |  | 139072 | 0 | 82970 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 306588 | 18024 | SH |  | SOLE |  | 5023 | 0 | 13001 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 54877418 | 1746576 | SH |  | SOLE |  | 799081 | 0 | 947495 |
| COMFORT SYS USA INC | COM | 199908104 |  | 26754811 | 32423 | SH |  | SOLE |  | 248 | 0 | 32175 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 11477028 | 192052 | SH |  | SOLE |  | 59789 | 0 | 132263 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 3814619 | 66596 | SH |  | SOLE |  | 27822 | 0 | 38774 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 6154306 | 397565 | SH |  | SOLE |  | 39644 | 0 | 357921 |
| COMMVAULT SYS INC | COM | 204166102 |  | 259384 | 1374 | SH |  | SOLE |  | 1374 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 707040 | 36825 | SH |  | SOLE |  | 3649 | 0 | 33176 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1787642 | 97632 | SH |  | SOLE |  | 97632 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 2674053 | 955019 | SH |  | SOLE |  | 100166 | 0 | 854853 |
| CONMED CORP | COM | 207410101 |  | 3925500 | 83468 | SH |  | SOLE |  | 29440 | 0 | 54028 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 733262 | 7752 | SH |  | SOLE |  | 7752 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 78141534 | 777373 | SH |  | SOLE |  | 350366 | 0 | 427007 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 67007866 | 203628 | SH |  | SOLE |  | 41947 | 0 | 161681 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 9000882 | 604898 | SH |  | SOLE |  | 75869 | 0 | 529029 |
| COOPER COS INC | COM | 216648501 |  | 1496116 | 21822 | SH |  | SOLE |  | 21822 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 1218210 | 32987 | SH |  | SOLE |  | 30318 | 0 | 2669 |
| COPART INC | COM | 217204106 |  | 210909 | 4690 | SH |  | SOLE |  | 4690 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 17216395 | 537173 | SH |  | SOLE |  | 36285 | 0 | 500888 |
| CORNING INC | COM | 219350105 |  | 738680 | 9005 | SH |  | SOLE |  | 9005 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 1169524 | 4060 | SH |  | SOLE |  | 4060 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 61210831 | 905084 | SH |  | SOLE |  | 454802 | 0 | 450282 |
| COSTAR GROUP INC | COM | 22160N109 |  | 223581 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 128841217 | 139193 | SH |  | SOLE |  | 49701 | 0 | 89492 |
| COTERRA ENERGY INC | COM | 127097103 |  | 316910 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1262498 | 39208 | SH |  | SOLE |  | 39208 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 6979605 | 596038 | SH |  | SOLE |  | 31030 | 0 | 565008 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 277131 | 1505 | SH |  | SOLE |  | 1505 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 15236808 | 57221 | SH |  | SOLE |  | 2094 | 0 | 55127 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 46109299 | 316663 | SH |  | SOLE |  | 30215 | 0 | 286448 |
| CRH PLC | ORD | G25508105 |  | 796136 | 6640 | SH |  | SOLE |  | 0 | 0 | 6640 |
| CROCS INC | COM | 227046109 |  | 319077 | 3819 | SH |  | SOLE |  | 3819 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 467986 | 13179 | SH |  | SOLE |  | 13179 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 358621 | 8820 | SH |  | SOLE |  | 8820 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 12458226 | 29496 | SH |  | SOLE |  | 808 | 0 | 28688 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 1272215 | 57050 | SH |  | SOLE |  | 146 | 0 | 56904 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 1014144 | 191348 | SH |  | SOLE |  | 19694 | 0 | 171654 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 67294698 | 123945 | SH |  | SOLE |  | 38698 | 0 | 85247 |
| CVS HEALTH CORP | COM | 126650100 |  | 2886382 | 38286 | SH |  | SOLE |  | 38286 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 373475 | 773 | SH |  | SOLE |  | 773 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 217215 | 62598 | SH |  | SOLE |  | 2520 | 0 | 60078 |
| D R HORTON INC | COM | 23331A109 |  | 74106181 | 437282 | SH |  | SOLE |  | 163089 | 0 | 274193 |
| DANAHER CORPORATION | COM | 235851102 |  | 1567245 | 7905 | SH |  | SOLE |  | 7905 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 220818 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 88400496 | 620790 | SH |  | SOLE |  | 137954 | 0 | 482836 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 2205808 | 11065 | SH |  | SOLE |  | 4698 | 0 | 6367 |
| DAVITA INC | COM | 23918K108 |  | 214718 | 1616 | SH |  | SOLE |  | 1616 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2630856 | 25953 | SH |  | SOLE |  | 6733 | 0 | 19220 |
| DEERE  CO | COM | 244199105 |  | 785115 | 1717 | SH |  | SOLE |  | 1717 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 460108 | 113327 | SH |  | SOLE |  | 5444 | 0 | 107883 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 12824372 | 90459 | SH |  | SOLE |  | 3501 | 0 | 86958 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 78062746 | 1375555 | SH |  | SOLE |  | 424636 | 0 | 950919 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 155849 | 44025 | SH |  | SOLE |  | 44025 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 297905 | 8497 | SH |  | SOLE |  | 8497 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 |  | 88935 | 31991 | SH |  | SOLE |  | 31991 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 337108 | 1517 | SH |  | SOLE |  | 1517 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 301157 | 1742 | SH |  | SOLE |  | 1742 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 229816 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 2070614 | 38914 | SH |  | SOLE |  | 6232 | 0 | 32682 |
| DISNEY WALT CO | COM | 254687106 |  | 1312857 | 11466 | SH |  | SOLE |  | 11466 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 47809 | 10841 | SH |  | SOLE |  | 10841 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 1028897 | 121763 | SH |  | SOLE |  | 9856 | 0 | 111907 |
| DNOW INC | COM | 67011P100 |  | 2528282 | 165789 | SH |  | SOLE |  | 32693 | 0 | 133096 |
| DOCUSIGN INC | COM | 256163106 |  | 454167 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 423847 | 6929 | SH |  | SOLE |  | 6929 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 269819 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 646451 | 7898 | SH |  | SOLE |  | 7898 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 173826089 | 639090 | SH |  | SOLE |  | 219240 | 0 | 419850 |
| DOVER CORP | COM | 260003108 |  | 4029612 | 24154 | SH |  | SOLE |  | 24154 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 18054513 | 482741 | SH |  | SOLE |  | 386799 | 0 | 95942 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 409616 | 3623 | SH |  | SOLE |  | 3623 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 168306933 | 1190037 | SH |  | SOLE |  | 382725 | 0 | 807312 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 1617387 | 16825 | SH |  | SOLE |  | 720 | 0 | 16105 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 11857354 | 95817 | SH |  | SOLE |  | 4334 | 0 | 91483 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 72433601 | 929828 | SH |  | SOLE |  | 404929 | 0 | 524899 |
| DYCOM INDS INC | COM | 267475101 |  | 612696 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 300389 | 1289 | SH |  | SOLE |  | 1289 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 479025 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 541632 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1099921 | 2939 | SH |  | SOLE |  | 2939 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 69126457 | 760049 | SH |  | SOLE |  | 286559 | 0 | 473490 |
| ECHOSTAR CORP | CL A | 278768106 |  | 690371 | 9041 | SH |  | SOLE |  | 9041 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 4228672 | 15441 | SH |  | SOLE |  | 15441 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 358831 | 4614 | SH |  | SOLE |  | 4614 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 322797 | 33278 | SH |  | SOLE |  | 12933 | 0 | 20345 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 594452 | 29516 | SH |  | SOLE |  | 29516 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 77427734 | 916413 | SH |  | SOLE |  | 295550 | 0 | 620863 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 35278742 | 174907 | SH |  | SOLE |  | 22097 | 0 | 152810 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 48247 | 18628 | SH |  | SOLE |  | 18628 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 55203113 | 170844 | SH |  | SOLE |  | 55284 | 0 | 115560 |
| ELI LILLY  CO | COM | 532457108 |  | 141294629 | 185183 | SH |  | SOLE |  | 59181 | 0 | 126002 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 75721425 | 116577 | SH |  | SOLE |  | 19437 | 0 | 97140 |
| EMERSON ELEC CO | COM | 291011104 |  | 564074 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 299640 | 2359 | SH |  | SOLE |  | 2359 | 0 | 0 |
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 |  | 365427 | 35307 | SH |  | SOLE |  | 2923 | 0 | 32384 |
| ENOVA INTL INC | COM | 29357K103 |  | 1692053 | 14702 | SH |  | SOLE |  | 1999 | 0 | 12703 |
| ENTEGRIS INC | COM | 29362U104 |  | 577228 | 6243 | SH |  | SOLE |  | 6243 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 103560649 | 1111285 | SH |  | SOLE |  | 322936 | 0 | 788349 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 1826950 | 31510 | SH |  | SOLE |  | 0 | 0 | 31510 |
| ENVIRI CORP | COM | 415864107 |  | 427336 | 33675 | SH |  | SOLE |  | 306 | 0 | 33369 |
| EOG RES INC | COM | 26875P101 |  | 79016906 | 704753 | SH |  | SOLE |  | 329183 | 0 | 375570 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 289470 | 4990 | SH |  | SOLE |  | 4990 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 276668 | 5083 | SH |  | SOLE |  | 5083 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 271152 | 1057 | SH |  | SOLE |  | 1057 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 2531432 | 3232 | SH |  | SOLE |  | 3232 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 18859086 | 291350 | SH |  | SOLE |  | 183859 | 0 | 107491 |
| ERASCA INC | COM | 29479A108 |  | 223186 | 102379 | SH |  | SOLE |  | 102379 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 314436 | 2814 | SH |  | SOLE |  | 2814 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 3191872 | 31276 | SH |  | SOLE |  | 3045 | 0 | 28231 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 8024323 | 126248 | SH |  | SOLE |  | 30418 | 0 | 95830 |
| ETSY INC | COM | 29786A106 |  | 1067817 | 16084 | SH |  | SOLE |  | 16084 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 237877 | 2709 | SH |  | SOLE |  | 2709 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 563133 | 141136 | SH |  | SOLE |  | 116891 | 0 | 24245 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 9951435 | 28414 | SH |  | SOLE |  | 5744 | 0 | 22670 |
| EVERGY INC | COM | 30034W106 |  | 394012 | 5183 | SH |  | SOLE |  | 5183 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 473223 | 6652 | SH |  | SOLE |  | 6652 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 5676763 | 168051 | SH |  | SOLE |  | 11413 | 0 | 156638 |
| EXELIXIS INC | COM | 30161Q104 |  | 2047489 | 49576 | SH |  | SOLE |  | 49576 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 144212985 | 3204021 | SH |  | SOLE |  | 1288194 | 0 | 1915827 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 29473346 | 137887 | SH |  | SOLE |  | 91643 | 0 | 46244 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 381377 | 3111 | SH |  | SOLE |  | 3111 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 465525 | 3303 | SH |  | SOLE |  | 3303 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 2347100 | 113661 | SH |  | SOLE |  | 14403 | 0 | 99258 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 87488814 | 775954 | SH |  | SOLE |  | 272403 | 0 | 503551 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 1627390 | 114283 | SH |  | SOLE |  | 141 | 0 | 114142 |
| F5 INC | COM | 315616102 |  | 146076386 | 451983 | SH |  | SOLE |  | 172030 | 0 | 279953 |
| FABRINET | SHS | G3323L100 |  | 18243762 | 50035 | SH |  | SOLE |  | 1046 | 0 | 48989 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 634575 | 2215 | SH |  | SOLE |  | 2215 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 969751 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| FARMER BROS CO | COM | 307675108 |  | 32009 | 18719 | SH |  | SOLE |  | 18719 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 342446 | 6983 | SH |  | SOLE |  | 6983 | 0 | 0 |
| FB BANCORP INC | COM | 31425A109 |  | 1152141 | 95852 | SH |  | SOLE |  | 70520 | 0 | 25332 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 265331 | 2619 | SH |  | SOLE |  | 2619 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 26824392 | 225434 | SH |  | SOLE |  | 17021 | 0 | 208412 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 4752426 | 91516 | SH |  | SOLE |  | 13972 | 0 | 77544 |
| FEDEX CORP | COM | 31428X106 |  | 406065 | 1722 | SH |  | SOLE |  | 1722 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 274886 | 1224 | SH |  | SOLE |  | 1224 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 460574 | 25376 | SH |  | SOLE |  | 0 | 0 | 25376 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 1867568 | 30874 | SH |  | SOLE |  | 25787 | 0 | 5087 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 394519 | 5983 | SH |  | SOLE |  | 5983 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2549196 | 57221 | SH |  | SOLE |  | 38713 | 0 | 18508 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 338866 | 5275 | SH |  | SOLE |  | 5275 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 9943479 | 188003 | SH |  | SOLE |  | 19996 | 0 | 168007 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 20128144 | 912841 | SH |  | SOLE |  | 69379 | 0 | 843462 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 237488 | 4633 | SH |  | SOLE |  | 1797 | 0 | 2836 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 1546860 | 44450 | SH |  | SOLE |  | 3745 | 0 | 40705 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 1420043 | 83287 | SH |  | SOLE |  | 0 | 0 | 83287 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 357832 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 3963781 | 70230 | SH |  | SOLE |  | 22122 | 0 | 48108 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 9795952 | 291113 | SH |  | SOLE |  | 31533 | 0 | 259580 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 425385 | 18814 | SH |  | SOLE |  | 18814 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1508689 | 29312 | SH |  | SOLE |  | 29312 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1377359 | 10683 | SH |  | SOLE |  | 3719 | 0 | 6964 |
| FIVE BELOW INC | COM | 33829M101 |  | 226326 | 1463 | SH |  | SOLE |  | 1463 | 0 | 0 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 1035413 | 22339 | SH |  | SOLE |  | 3243 | 0 | 19096 |
| FLOWSERVE CORP | COM | 34354P105 |  | 274840 | 5172 | SH |  | SOLE |  | 5172 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 5447055 | 129476 | SH |  | SOLE |  | 37836 | 0 | 91640 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 982980 | 3870 | SH |  | SOLE |  | 3870 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 319498 | 65337 | SH |  | SOLE |  | 9958 | 0 | 55379 |
| FORD MTR CO | COM | 345370860 |  | 43287725 | 3619375 | SH |  | SOLE |  | 1310847 | 0 | 2308528 |
| FORTINET INC | COM | 34959E109 |  | 736793 | 8763 | SH |  | SOLE |  | 8763 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1889005 | 38559 | SH |  | SOLE |  | 38559 | 0 | 0 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 |  | 133434 | 36112 | SH |  | SOLE |  | 36112 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 953440 | 35696 | SH |  | SOLE |  | 17030 | 0 | 18666 |
| FOX CORP | CL B COM | 35137L204 |  | 6720919 | 117314 | SH |  | SOLE |  | 117314 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 263276 | 4175 | SH |  | SOLE |  | 4175 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 515580 | 21226 | SH |  | SOLE |  | 379 | 0 | 20847 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 80805711 | 2060319 | SH |  | SOLE |  | 530410 | 0 | 1529909 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 931555 | 95251 | SH |  | SOLE |  | 76513 | 0 | 18738 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 12766825 | 1084692 | SH |  | SOLE |  | 84579 | 0 | 1000113 |
| FRONTDOOR INC | COM | 35905A109 |  | 14560614 | 216386 | SH |  | SOLE |  | 13035 | 0 | 203351 |
| FS BANCORP INC | COM | 30263Y104 |  | 1306302 | 32723 | SH |  | SOLE |  | 3804 | 0 | 28919 |
| FULGENT GENETICS INC | COM | 359664109 |  | 429129 | 18988 | SH |  | SOLE |  | 18988 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 345385 | 1986 | SH |  | SOLE |  | 1986 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 155033 | 39957 | SH |  | SOLE |  | 2470 | 0 | 37487 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 166716 | 12854 | SH |  | SOLE |  | 1541 | 0 | 11313 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 2371669 | 89127 | SH |  | SOLE |  | 6882 | 0 | 82245 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 3660198 | 11817 | SH |  | SOLE |  | 11817 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 100581 | 12296 | SH |  | SOLE |  | 0 | 0 | 12296 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 357313 | 13098 | SH |  | SOLE |  | 13098 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 210584 | 4518 | SH |  | SOLE |  | 4518 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 15104891 | 706166 | SH |  | SOLE |  | 13550 | 0 | 692616 |
| GARMIN LTD | SHS | H2906T109 |  | 16938951 | 68796 | SH |  | SOLE |  | 54370 | 0 | 14426 |
| GARTNER INC | COM | 366651107 |  | 1139279 | 4334 | SH |  | SOLE |  | 4334 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 63521151 | 211160 | SH |  | SOLE |  | 67380 | 0 | 143780 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 253087 | 3370 | SH |  | SOLE |  | 3370 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 22858907 | 37175 | SH |  | SOLE |  | 25463 | 0 | 11712 |
| GENERAC HLDGS INC | COM | 368736104 |  | 317390 | 1896 | SH |  | SOLE |  | 1896 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 104806691 | 307351 | SH |  | SOLE |  | 147265 | 0 | 160086 |
| GENERAL MLS INC | COM | 370334104 |  | 2693588 | 53423 | SH |  | SOLE |  | 53423 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 59713286 | 979388 | SH |  | SOLE |  | 324456 | 0 | 654932 |
| GENPACT LIMITED | SHS | G3922B107 |  | 24951569 | 595645 | SH |  | SOLE |  | 134628 | 0 | 461017 |
| GENTHERM INC | COM | 37253A103 |  | 1888593 | 55449 | SH |  | SOLE |  | 16564 | 0 | 38885 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 94349 | 10601 | SH |  | SOLE |  | 10601 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 173937111 | 1567001 | SH |  | SOLE |  | 371575 | 0 | 1195426 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 3172212 | 86507 | SH |  | SOLE |  | 10965 | 0 | 75542 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 769698 | 74728 | SH |  | SOLE |  | 9042 | 0 | 65686 |
| GLOBE LIFE INC | COM | 37959E102 |  | 211024 | 1476 | SH |  | SOLE |  | 1476 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 14519442 | 106113 | SH |  | SOLE |  | 75983 | 0 | 30130 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 1176726 | 28044 | SH |  | SOLE |  | 1310 | 0 | 26734 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1685873 | 2117 | SH |  | SOLE |  | 2117 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 1385700 | 18620 | SH |  | SOLE |  | 1015 | 0 | 17605 |
| GORMAN RUPP CO | COM | 383082104 |  | 349235 | 7525 | SH |  | SOLE |  | 148 | 0 | 7377 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 78634 | 29899 | SH |  | SOLE |  | 0 | 0 | 29899 |
| GRACO INC | COM | 384109104 |  | 719186 | 8465 | SH |  | SOLE |  | 8465 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 3560649 | 64857 | SH |  | SOLE |  | 19319 | 0 | 45538 |
| GRAINGER W W INC | COM | 384802104 |  | 387855 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 22948401 | 104539 | SH |  | SOLE |  | 32411 | 0 | 72128 |
| GRAY MEDIA INC | COM | 389375106 |  | 1719024 | 297409 | SH |  | SOLE |  | 13138 | 0 | 284271 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 1297846 | 108244 | SH |  | SOLE |  | 21788 | 0 | 86456 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 204085 | 3332 | SH |  | SOLE |  | 539 | 0 | 2793 |
| GREEN DOT CORP | CL A | 39304D102 |  | 716544 | 53354 | SH |  | SOLE |  | 4615 | 0 | 48739 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1503744 | 6542 | SH |  | SOLE |  | 6542 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 9831980 | 251393 | SH |  | SOLE |  | 5466 | 0 | 245927 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 388870 | 2141 | SH |  | SOLE |  | 2141 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 272248 | 9758 | SH |  | SOLE |  | 9758 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 141639371 | 1061844 | SH |  | SOLE |  | 331492 | 0 | 730352 |
| HASBRO INC | COM | 418056107 |  | 33210543 | 437845 | SH |  | SOLE |  | 125593 | 0 | 312252 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 2364271 | 214155 | SH |  | SOLE |  | 85309 | 0 | 128846 |
| HBT FINL INC. | COM | 404111106 |  | 501782 | 19912 | SH |  | SOLE |  | 1002 | 0 | 18910 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 81286569 | 190724 | SH |  | SOLE |  | 35328 | 0 | 155396 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 254150 | 7440 | SH |  | SOLE |  | 7440 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 852625 | 50661 | SH |  | SOLE |  | 270 | 0 | 50391 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 255135 | 13323 | SH |  | SOLE |  | 5007 | 0 | 8316 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 5842941 | 206903 | SH |  | SOLE |  | 65766 | 0 | 141137 |
| HEICO CORP NEW | COM | 422806109 |  | 19498651 | 60401 | SH |  | SOLE |  | 5551 | 0 | 54850 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 8525776 | 1299661 | SH |  | SOLE |  | 115315 | 0 | 1184346 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 428918 | 2880 | SH |  | SOLE |  | 2880 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1768827 | 26651 | SH |  | SOLE |  | 26651 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 1502747 | 151334 | SH |  | SOLE |  | 32540 | 0 | 118794 |
| HERSHEY CO | COM | 427866108 |  | 1829910 | 9783 | SH |  | SOLE |  | 9783 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 361671 | 14726 | SH |  | SOLE |  | 14726 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 274626 | 4380 | SH |  | SOLE |  | 4380 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 301208 | 9466 | SH |  | SOLE |  | 9466 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 7290005 | 218133 | SH |  | SOLE |  | 6309 | 0 | 211824 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 534187 | 2059 | SH |  | SOLE |  | 2059 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 2162362 | 46155 | SH |  | SOLE |  | 10551 | 0 | 35604 |
| HOLOGIC INC | COM | 436440101 |  | 38066452 | 564031 | SH |  | SOLE |  | 298027 | 0 | 266004 |
| HOME DEPOT INC | COM | 437076102 |  | 8345293 | 20596 | SH |  | SOLE |  | 20596 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 3257227 | 79561 | SH |  | SOLE |  | 8815 | 0 | 70746 |
| HONEST CO INC | COM | 438333106 |  | 1014720 | 275739 | SH |  | SOLE |  | 13997 | 0 | 261742 |
| HONEYWELL INTL INC | COM | 438516106 |  | 905992 | 4304 | SH |  | SOLE |  | 4304 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2271404 | 91811 | SH |  | SOLE |  | 91811 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 42074019 | 2472034 | SH |  | SOLE |  | 584165 | 0 | 1887869 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 1545606 | 12029 | SH |  | SOLE |  | 1195 | 0 | 10834 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 104846474 | 534304 | SH |  | SOLE |  | 148934 | 0 | 385370 |
| HP INC | COM | 40434L105 |  | 15763937 | 578918 | SH |  | SOLE |  | 493500 | 0 | 85418 |
| HUBBELL INC | COM | 443510607 |  | 1244887 | 2893 | SH |  | SOLE |  | 2893 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 48432270 | 103531 | SH |  | SOLE |  | 22960 | 0 | 80571 |
| HUMANA INC | COM | 444859102 |  | 201372 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 323519 | 18733 | SH |  | SOLE |  | 18733 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 329081 | 1143 | SH |  | SOLE |  | 1143 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 125388 | 13963 | SH |  | SOLE |  | 13963 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 14794416 | 100800 | SH |  | SOLE |  | 10850 | 0 | 89950 |
| IBEX LTD | SHS NEW | G4690M101 |  | 2910795 | 71836 | SH |  | SOLE |  | 51178 | 0 | 20658 |
| ICF INTL INC | COM | 44925C103 |  | 3775846 | 40688 | SH |  | SOLE |  | 0 | 0 | 40688 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 48026401 | 1588700 | SH |  | SOLE |  | 61885 | 0 | 1526815 |
| IDACORP INC | COM | 451107106 |  | 367377 | 2780 | SH |  | SOLE |  | 2780 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 358560 | 2203 | SH |  | SOLE |  | 2203 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 202528 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 3851376 | 73626 | SH |  | SOLE |  | 8343 | 0 | 65283 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 684518 | 238508 | SH |  | SOLE |  | 0 | 0 | 238508 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 4080633 | 15649 | SH |  | SOLE |  | 15649 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 231727 | 2440 | SH |  | SOLE |  | 2440 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 125380729 | 1478372 | SH |  | SOLE |  | 484236 | 0 | 994136 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 3137275 | 45356 | SH |  | SOLE |  | 44 | 0 | 45312 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 29170792 | 1792918 | SH |  | SOLE |  | 74340 | 0 | 1718578 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 170919 | 16498 | SH |  | SOLE |  | 16498 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 3277955 | 59394 | SH |  | SOLE |  | 1785 | 0 | 57609 |
| INGLES MKTS INC | CL A | 457030104 |  | 344878 | 4958 | SH |  | SOLE |  | 4958 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 6131056 | 79459 | SH |  | SOLE |  | 7440 | 0 | 72019 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 261241 | 20916 | SH |  | SOLE |  | 1976 | 0 | 18940 |
| INOGEN INC | COM | 45780L104 |  | 265362 | 32480 | SH |  | SOLE |  | 32480 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 8364909 | 204521 | SH |  | SOLE |  | 15647 | 0 | 188874 |
| INTEL CORP | COM | 458140100 |  | 1073734 | 32004 | SH |  | SOLE |  | 32004 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 3430858 | 198660 | SH |  | SOLE |  | 198660 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 47328068 | 687808 | SH |  | SOLE |  | 166632 | 0 | 521176 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 39119877 | 232193 | SH |  | SOLE |  | 10929 | 0 | 221264 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 2382601 | 59063 | SH |  | SOLE |  | 1895 | 0 | 57168 |
| INTERDIGITAL INC | COM | 45867G101 |  | 283779 | 822 | SH |  | SOLE |  | 822 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 11463771 | 396122 | SH |  | SOLE |  | 86752 | 0 | 309370 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 25522681 | 371239 | SH |  | SOLE |  | 38583 | 0 | 332656 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2592204 | 9187 | SH |  | SOLE |  | 9187 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 201654 | 4346 | SH |  | SOLE |  | 4346 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 980089 | 32050 | SH |  | SOLE |  | 1429 | 0 | 30621 |
| INTUIT | COM | 461202103 |  | 88007295 | 128871 | SH |  | SOLE |  | 54234 | 0 | 74637 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3121665 | 6980 | SH |  | SOLE |  | 6980 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 2796460 | 97710 | SH |  | SOLE |  | 9349 | 0 | 88361 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 |  | 110585565 | 1649300 | SH |  | SOLE |  | 1649300 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 237613 | 10358 | SH |  | SOLE |  | 10358 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1514748 | 51645 | SH |  | SOLE |  | 51645 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 21566357 | 113543 | SH |  | SOLE |  | 94147 | 0 | 19396 |
| IRON MTN INC DEL | COM | 46284V101 |  | 359237 | 3524 | SH |  | SOLE |  | 3524 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 208240 | 158962 | SH |  | SOLE |  | 125429 | 0 | 33533 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 12541873 | 190259 | SH |  | SOLE |  | 0 | 0 | 190259 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 4369533 | 107677 | SH |  | SOLE |  | 107677 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1823173 | 2724 | SH |  | SOLE |  | 2724 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 19714862 | 378695 | SH |  | SOLE |  | 378695 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1086920 | 11641 | SH |  | SOLE |  | 1663 | 0 | 9978 |
| ISHARES TR | MSCI QATAR ETF | 46434V779 |  | 421789 | 21597 | SH |  | SOLE |  | 21597 | 0 | 0 |
| ISHARES TR | MSCI UAE ETF | 46434V761 |  | 1512730 | 80081 | SH |  | SOLE |  | 80081 | 0 | 0 |
| ISHARES TR | MSCI KUWAIT ETF | 46436E817 |  | 436023 | 11017 | SH |  | SOLE |  | 11017 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 631202 | 3531 | SH |  | SOLE |  | 3531 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 47047492 | 216639 | SH |  | SOLE |  | 59042 | 0 | 157597 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 220580 | 2179 | SH |  | SOLE |  | 2179 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 644398 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 235948 | 5301 | SH |  | SOLE |  | 5301 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 201786 | 1531 | SH |  | SOLE |  | 1531 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 1015854 | 29041 | SH |  | SOLE |  | 22094 | 0 | 6947 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 331418 | 5066 | SH |  | SOLE |  | 5066 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 24304483 | 131078 | SH |  | SOLE |  | 35500 | 0 | 95578 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 3100480 | 28199 | SH |  | SOLE |  | 28199 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 2769232 | 9284 | SH |  | SOLE |  | 3318 | 0 | 5966 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 382809318 | 1213611 | SH |  | SOLE |  | 391876 | 0 | 821735 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 293285 | 3801 | SH |  | SOLE |  | 148 | 0 | 3653 |
| KALTURA INC | COM | 483467106 |  | 199522 | 138557 | SH |  | SOLE |  | 13812 | 0 | 124745 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 2403540 | 197335 | SH |  | SOLE |  | 92242 | 0 | 105093 |
| KB HOME | COM | 48666K109 |  | 6762514 | 106262 | SH |  | SOLE |  | 13258 | 0 | 93004 |
| KBR INC | COM | 48242W106 |  | 279011 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 219659 | 11561 | SH |  | SOLE |  | 11561 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 1690268 | 20608 | SH |  | SOLE |  | 20608 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 173758 | 10706 | SH |  | SOLE |  | 10706 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 481893 | 30461 | SH |  | SOLE |  | 2438 | 0 | 28023 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 997926 | 39119 | SH |  | SOLE |  | 39119 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 223701 | 11969 | SH |  | SOLE |  | 11969 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 478148 | 16013 | SH |  | SOLE |  | 2382 | 0 | 13631 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2841418 | 22852 | SH |  | SOLE |  | 10493 | 0 | 12359 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 217408 | 9950 | SH |  | SOLE |  | 9950 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 4876284 | 172246 | SH |  | SOLE |  | 172246 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 708116 | 16568 | SH |  | SOLE |  | 49 | 0 | 16519 |
| KINGSTONE COS INC | COM | 496719105 |  | 1980707 | 134742 | SH |  | SOLE |  | 93708 | 0 | 41034 |
| KINROSS GOLD CORP | COM | 496902404 |  | 2202754 | 88642 | SH |  | SOLE |  | 19334 | 0 | 69308 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 205826 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 458983 | 3532 | SH |  | SOLE |  | 3532 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 2645806 | 2453 | SH |  | SOLE |  | 930 | 0 | 1523 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 2535795 | 154905 | SH |  | SOLE |  | 37396 | 0 | 117509 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 |  | 287795 | 51855 | SH |  | SOLE |  | 7624 | 0 | 44231 |
| KRAFT HEINZ CO | COM | 500754106 |  | 533664 | 20494 | SH |  | SOLE |  | 20494 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 251844 | 3736 | SH |  | SOLE |  | 3736 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 30481750 | 99806 | SH |  | SOLE |  | 20547 | 0 | 79259 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1086235 | 3784 | SH |  | SOLE |  | 3784 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 133300262 | 995521 | SH |  | SOLE |  | 315900 | 0 | 679621 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 440467 | 3598 | SH |  | SOLE |  | 3598 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 338470 | 24005 | SH |  | SOLE |  | 843 | 0 | 23162 |
| LANTRONIX INC | COM NEW | 516548203 |  | 606558 | 132726 | SH |  | SOLE |  | 132726 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 692287 | 9442 | SH |  | SOLE |  | 9442 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 990947 | 95467 | SH |  | SOLE |  | 5525 | 0 | 89942 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 159387 | 17949 | SH |  | SOLE |  | 17949 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2951177 | 15618 | SH |  | SOLE |  | 15618 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 532793 | 8231 | SH |  | SOLE |  | 674 | 0 | 7557 |
| LENNAR CORP | CL B | 526057302 |  | 260258 | 2169 | SH |  | SOLE |  | 2169 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 470381 | 3732 | SH |  | SOLE |  | 3732 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 515597 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 227732 | 34297 | SH |  | SOLE |  | 0 | 0 | 34297 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 3734778 | 450516 | SH |  | SOLE |  | 21783 | 0 | 428733 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 1263932 | 149755 | SH |  | SOLE |  | 15872 | 0 | 133883 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 258200 | 2472 | SH |  | SOLE |  | 0 | 0 | 2472 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 10523024 | 381269 | SH |  | SOLE |  | 43328 | 0 | 337941 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 429715 | 78130 | SH |  | SOLE |  | 56 | 0 | 78074 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 703577 | 25345 | SH |  | SOLE |  | 2490 | 0 | 22855 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 1115715 | 11488 | SH |  | SOLE |  | 0 | 0 | 11488 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 317191 | 1345 | SH |  | SOLE |  | 1345 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 202295 | 5016 | SH |  | SOLE |  | 5016 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 2327437 | 181831 | SH |  | SOLE |  | 18993 | 0 | 162838 |
| LINDE PLC | SHS | G54950103 |  | 5125725 | 10791 | SH |  | SOLE |  | 10791 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 4887271 | 34770 | SH |  | SOLE |  | 4212 | 0 | 30558 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 3855094 | 140543 | SH |  | SOLE |  | 31329 | 0 | 109214 |
| LITHIA MTRS INC | COM | 536797103 |  | 402268 | 1273 | SH |  | SOLE |  | 1273 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 356398 | 1376 | SH |  | SOLE |  | 1376 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 13500526 | 257742 | SH |  | SOLE |  | 57725 | 0 | 200017 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 782761 | 1568 | SH |  | SOLE |  | 1568 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 231198 | 2303 | SH |  | SOLE |  | 2303 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 7420430 | 29527 | SH |  | SOLE |  | 29527 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 382594 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 810796 | 132483 | SH |  | SOLE |  | 2544 | 0 | 129939 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 2763973 | 198847 | SH |  | SOLE |  | 83284 | 0 | 115563 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 3560131 | 397336 | SH |  | SOLE |  | 161682 | 0 | 235654 |
| LYFT INC | CL A COM | 55087P104 |  | 35266227 | 1602282 | SH |  | SOLE |  | 946301 | 0 | 655981 |
| M  T BK CORP | COM | 55261F104 |  | 12371012 | 62600 | SH |  | SOLE |  | 9868 | 0 | 52732 |
| M/I HOMES INC | COM | 55305B101 |  | 5545485 | 38393 | SH |  | SOLE |  | 3807 | 0 | 34586 |
| MACROGENICS INC | COM | 556099109 |  | 102816 | 61200 | SH |  | SOLE |  | 61200 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 265794 | 14824 | SH |  | SOLE |  | 14824 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 36777512 | 179420 | SH |  | SOLE |  | 45184 | 0 | 134236 |
| MARATHON PETE CORP | COM | 56585A102 |  | 153699742 | 797446 | SH |  | SOLE |  | 201989 | 0 | 595457 |
| MARCUS CORP DEL | COM | 566330106 |  | 1849257 | 119230 | SH |  | SOLE |  | 8926 | 0 | 110304 |
| MARKEL GROUP INC | COM | 570535104 |  | 206427 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 604742 | 2322 | SH |  | SOLE |  | 2322 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 22022997 | 109279 | SH |  | SOLE |  | 77309 | 0 | 31970 |
| MARTEN TRANS LTD | COM | 573075108 |  | 449095 | 42129 | SH |  | SOLE |  | 216 | 0 | 41913 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 532587 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 780254 | 9281 | SH |  | SOLE |  | 9281 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 339625644 | 597081 | SH |  | SOLE |  | 194559 | 0 | 402522 |
| MATADOR RES CO | COM | 576485205 |  | 322822 | 7185 | SH |  | SOLE |  | 7185 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 213050 | 6032 | SH |  | SOLE |  | 6032 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 4076854 | 33746 | SH |  | SOLE |  | 3797 | 0 | 29949 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 300416 | 26562 | SH |  | SOLE |  | 2081 | 0 | 24481 |
| MATRIX SVC CO | COM | 576853105 |  | 2072042 | 158413 | SH |  | SOLE |  | 77749 | 0 | 80664 |
| MAXIMUS INC | COM | 577933104 |  | 23824728 | 260750 | SH |  | SOLE |  | 22710 | 0 | 238040 |
| MAXLINEAR INC | COM | 57776J100 |  | 1493591 | 92885 | SH |  | SOLE |  | 0 | 0 | 92885 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 940799 | 68372 | SH |  | SOLE |  | 68372 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2605475 | 38940 | SH |  | SOLE |  | 38940 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2245443 | 7389 | SH |  | SOLE |  | 7389 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 4120045 | 35124 | SH |  | SOLE |  | 3750 | 0 | 31374 |
| MCKESSON CORP | COM | 58155Q103 |  | 200042280 | 258941 | SH |  | SOLE |  | 96173 | 0 | 162768 |
| MEDALLION FINL CORP | COM | 583928106 |  | 248258 | 24580 | SH |  | SOLE |  | 3286 | 0 | 21294 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 77875 | 15360 | SH |  | SOLE |  | 15360 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 67767641 | 711546 | SH |  | SOLE |  | 292684 | 0 | 418862 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 70741511 | 30271 | SH |  | SOLE |  | 6601 | 0 | 23670 |
| MERCANTILE BK CORP | COM | 587376104 |  | 522945 | 11621 | SH |  | SOLE |  | 11621 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 11598538 | 138193 | SH |  | SOLE |  | 127589 | 0 | 10604 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 2037518 | 24033 | SH |  | SOLE |  | 3288 | 0 | 20745 |
| MERCURY SYS INC | COM | 589378108 |  | 260219 | 3362 | SH |  | SOLE |  | 3362 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 4581146 | 55042 | SH |  | SOLE |  | 21787 | 0 | 33254 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 6233616 | 86064 | SH |  | SOLE |  | 10757 | 0 | 75308 |
| META PLATFORMS INC | CL A | 30303M102 |  | 760690632 | 1035827 | SH |  | SOLE |  | 341651 | 0 | 694176 |
| METLIFE INC | COM | 59156R108 |  | 42576476 | 516893 | SH |  | SOLE |  | 186104 | 0 | 330789 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 276684 | 3698 | SH |  | SOLE |  | 53 | 0 | 3645 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 8714016 | 307156 | SH |  | SOLE |  | 197622 | 0 | 109534 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 801658 | 12483 | SH |  | SOLE |  | 12483 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 13436465 | 80304 | SH |  | SOLE |  | 29139 | 0 | 51165 |
| MICROSOFT CORP | COM | 594918104 |  | 1353175970 | 2612561 | SH |  | SOLE |  | 896023 | 0 | 1716538 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 227480 | 1628 | SH |  | SOLE |  | 1628 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 13673171 | 220109 | SH |  | SOLE |  | 23713 | 0 | 196396 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 910034 | 75710 | SH |  | SOLE |  | 24581 | 0 | 51129 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 333222 | 33864 | SH |  | SOLE |  | 4709 | 0 | 29155 |
| MITEK SYS INC | COM NEW | 606710200 |  | 1085750 | 111131 | SH |  | SOLE |  | 96748 | 0 | 14383 |
| MODERNA INC | COM | 60770K107 |  | 1162944 | 45023 | SH |  | SOLE |  | 45023 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 348425 | 3292 | SH |  | SOLE |  | 107 | 0 | 3185 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 22472708 | 359736 | SH |  | SOLE |  | 278915 | 0 | 80821 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 57638508 | 62607 | SH |  | SOLE |  | 17088 | 0 | 45519 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 62797941 | 932966 | SH |  | SOLE |  | 227274 | 0 | 705692 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 2814513 | 102495 | SH |  | SOLE |  | 1866 | 0 | 100629 |
| MOODYS CORP | COM | 615369105 |  | 631336 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 32167252 | 154896 | SH |  | SOLE |  | 11309 | 0 | 143587 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 19447007 | 122339 | SH |  | SOLE |  | 25805 | 0 | 96534 |
| MORNINGSTAR INC | COM | 617700109 |  | 13476765 | 58087 | SH |  | SOLE |  | 19793 | 0 | 38294 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 767258 | 46388 | SH |  | SOLE |  | 7699 | 0 | 38689 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 34377690 | 75177 | SH |  | SOLE |  | 52479 | 0 | 22698 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 437178 | 2074 | SH |  | SOLE |  | 2074 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 20682662 | 36451 | SH |  | SOLE |  | 29403 | 0 | 7048 |
| MUELLER INDS INC | COM | 624756102 |  | 777536 | 7690 | SH |  | SOLE |  | 7690 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 15549719 | 609315 | SH |  | SOLE |  | 56069 | 0 | 553246 |
| MURPHY USA INC | COM | 626755102 |  | 290418 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 4373078 | 258151 | SH |  | SOLE |  | 103084 | 0 | 155067 |
| NASDAQ INC | COM | 631103108 |  | 17623397 | 199247 | SH |  | SOLE |  | 136609 | 0 | 62638 |
| NATERA INC | COM | 632307104 |  | 44503215 | 276469 | SH |  | SOLE |  | 75171 | 0 | 201298 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 20055836 | 217125 | SH |  | SOLE |  | 15371 | 0 | 201754 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 2881960 | 72049 | SH |  | SOLE |  | 8237 | 0 | 63812 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 268418 | 17295 | SH |  | SOLE |  | 2259 | 0 | 15036 |
| NB BANCORP INC | COM | 63945M107 |  | 3047484 | 172662 | SH |  | SOLE |  | 107538 | 0 | 65124 |
| NETAPP INC | COM | 64110D104 |  | 17188309 | 145098 | SH |  | SOLE |  | 87501 | 0 | 57597 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 2094574 | 13781 | SH |  | SOLE |  | 6500 | 0 | 7281 |
| NETFLIX INC | COM | 64110L106 |  | 147055930 | 122657 | SH |  | SOLE |  | 41150 | 0 | 81507 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 1150959 | 44559 | SH |  | SOLE |  | 7406 | 0 | 37153 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 218852 | 1559 | SH |  | SOLE |  | 1559 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 615455 | 59695 | SH |  | SOLE |  | 12207 | 0 | 47488 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 202134 | 4198 | SH |  | SOLE |  | 4198 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1283636 | 22363 | SH |  | SOLE |  | 22363 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 3495607 | 187432 | SH |  | SOLE |  | 2355 | 0 | 185077 |
| NEWMARKET CORP | COM | 651587107 |  | 346192 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 153949723 | 1825996 | SH |  | SOLE |  | 530146 | 0 | 1295850 |
| NEWS CORP NEW | CL B | 65249B208 |  | 238740 | 6910 | SH |  | SOLE |  | 6910 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 244820 | 7972 | SH |  | SOLE |  | 7972 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 443729 | 2244 | SH |  | SOLE |  | 2244 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4128473 | 54689 | SH |  | SOLE |  | 25923 | 0 | 28766 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 1606057 | 172139 | SH |  | SOLE |  | 8843 | 0 | 163296 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 1823551 | 13558 | SH |  | SOLE |  | 3533 | 0 | 10025 |
| NIKE INC | CL B | 654106103 |  | 623874 | 8947 | SH |  | SOLE |  | 8947 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 183863 | 24129 | SH |  | SOLE |  | 24129 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 375912 | 181600 | SH |  | SOLE |  | 181600 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 482495 | 16284 | SH |  | SOLE |  | 464 | 0 | 15820 |
| NMI HLDGS INC | COM | 629209305 |  | 21877187 | 570610 | SH |  | SOLE |  | 58883 | 0 | 511727 |
| NNN REIT INC | COM | 637417106 |  | 281771 | 6619 | SH |  | SOLE |  | 6619 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 1372255 | 285291 | SH |  | SOLE |  | 2357 | 0 | 282934 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 625153 | 2081 | SH |  | SOLE |  | 2081 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 388300 | 18877 | SH |  | SOLE |  | 8272 | 0 | 10605 |
| NORTHERN TR CORP | COM | 665859104 |  | 87474925 | 649888 | SH |  | SOLE |  | 294457 | 0 | 355431 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 931727 | 43016 | SH |  | SOLE |  | 0 | 0 | 43016 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 631256 | 1036 | SH |  | SOLE |  | 1036 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 1659913 | 133971 | SH |  | SOLE |  | 0 | 0 | 133971 |
| NOV INC | COM | 62955J103 |  | 229596 | 17328 | SH |  | SOLE |  | 17328 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 7725216 | 683043 | SH |  | SOLE |  | 239217 | 0 | 443826 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 74736200 | 461477 | SH |  | SOLE |  | 187648 | 0 | 273829 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 901524 | 73956 | SH |  | SOLE |  | 1997 | 0 | 71959 |
| NUCOR CORP | COM | 670346105 |  | 256640 | 1895 | SH |  | SOLE |  | 1895 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 489550 | 4963 | SH |  | SOLE |  | 4963 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1923014011 | 10306646 | SH |  | SOLE |  | 3410781 | 0 | 6895865 |
| NVR INC | COM | 62944T105 |  | 19564397 | 2435 | SH |  | SOLE |  | 1635 | 0 | 800 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 2109419 | 39853 | SH |  | SOLE |  | 24946 | 0 | 14907 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 236534 | 5006 | SH |  | SOLE |  | 5006 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 7915128 | 319416 | SH |  | SOLE |  | 22654 | 0 | 296762 |
| OFG BANCORP | COM | 67103X102 |  | 12561217 | 288830 | SH |  | SOLE |  | 29223 | 0 | 259607 |
| O-I GLASS INC | COM | 67098H104 |  | 1358439 | 104737 | SH |  | SOLE |  | 828 | 0 | 103909 |
| OIL STS INTL INC | COM | 678026105 |  | 4093027 | 675417 | SH |  | SOLE |  | 366877 | 0 | 308540 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 207274 | 9443 | SH |  | SOLE |  | 9443 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 224072 | 5276 | SH |  | SOLE |  | 5276 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 363037 | 21003 | SH |  | SOLE |  | 5000 | 0 | 16003 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 219212 | 8772 | SH |  | SOLE |  | 8772 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 1575087 | 51727 | SH |  | SOLE |  | 6412 | 0 | 45315 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 421398 | 9981 | SH |  | SOLE |  | 9981 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 5874840 | 192934 | SH |  | SOLE |  | 52417 | 0 | 140517 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 300397 | 6092 | SH |  | SOLE |  | 6092 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 19360281 | 239193 | SH |  | SOLE |  | 20031 | 0 | 219162 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 249610 | 4421 | SH |  | SOLE |  | 4421 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 5200353 | 71267 | SH |  | SOLE |  | 71267 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 30810312 | 238433 | SH |  | SOLE |  | 58810 | 0 | 179623 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 412983 | 66934 | SH |  | SOLE |  | 6418 | 0 | 60516 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 260535 | 12709 | SH |  | SOLE |  | 620 | 0 | 12089 |
| ORACLE CORP | COM | 68389X105 |  | 14936375 | 53109 | SH |  | SOLE |  | 28853 | 0 | 24256 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3551369 | 32941 | SH |  | SOLE |  | 32941 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 1578738 | 45734 | SH |  | SOLE |  | 4369 | 0 | 41365 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 704316 | 48109 | SH |  | SOLE |  | 13792 | 0 | 34317 |
| OSHKOSH CORP | COM | 688239201 |  | 31754970 | 244834 | SH |  | SOLE |  | 64775 | 0 | 180059 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 240187 | 2627 | SH |  | SOLE |  | 2627 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 3790219 | 140119 | SH |  | SOLE |  | 76748 | 0 | 63371 |
| OVINTIV INC | COM | 69047Q102 |  | 37791440 | 935895 | SH |  | SOLE |  | 270864 | 0 | 665031 |
| OWENS CORNING NEW | COM | 690742101 |  | 227326 | 1607 | SH |  | SOLE |  | 1607 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 304792 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 6021188 | 27629 | SH |  | SOLE |  | 27629 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 1383138 | 46586 | SH |  | SOLE |  | 29359 | 0 | 17227 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 254127113 | 1393088 | SH |  | SOLE |  | 399168 | 0 | 993920 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 108145636 | 531115 | SH |  | SOLE |  | 136057 | 0 | 395058 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 5604436 | 158228 | SH |  | SOLE |  | 22303 | 0 | 135925 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 119897632 | 158145 | SH |  | SOLE |  | 40096 | 0 | 118049 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 12350863 | 166881 | SH |  | SOLE |  | 17086 | 0 | 149795 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 418316 | 80756 | SH |  | SOLE |  | 1900 | 0 | 78856 |
| PAYCHEX INC | COM | 704326107 |  | 412350 | 3253 | SH |  | SOLE |  | 3253 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 477173 | 2996 | SH |  | SOLE |  | 2996 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 628135 | 103824 | SH |  | SOLE |  | 138 | 0 | 103686 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 33858393 | 504897 | SH |  | SOLE |  | 183712 | 0 | 321185 |
| PAYSIGN INC | COM | 70451A104 |  | 1384391 | 220094 | SH |  | SOLE |  | 174990 | 0 | 45104 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 27222394 | 205965 | SH |  | SOLE |  | 11162 | 0 | 194803 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 8434965 | 503580 | SH |  | SOLE |  | 131588 | 0 | 371992 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1816713 | 31595 | SH |  | SOLE |  | 31595 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 2549655 | 283295 | SH |  | SOLE |  | 38167 | 0 | 245128 |
| PENNANT GROUP INC | COM | 70805E109 |  | 876622 | 34759 | SH |  | SOLE |  | 3191 | 0 | 31568 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 323473 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 136189831 | 1229594 | SH |  | SOLE |  | 495412 | 0 | 734182 |
| PEPSICO INC | COM | 713448108 |  | 80317074 | 571896 | SH |  | SOLE |  | 247918 | 0 | 323978 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 2216630 | 58859 | SH |  | SOLE |  | 10242 | 0 | 48617 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 1323648 | 342028 | SH |  | SOLE |  | 15710 | 0 | 326318 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 207453 | 17551 | SH |  | SOLE |  | 17551 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1801079 | 70686 | SH |  | SOLE |  | 70686 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 172395 | 11432 | SH |  | SOLE |  | 11432 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 239874985 | 1478884 | SH |  | SOLE |  | 398081 | 0 | 1080803 |
| PHILLIPS 66 | COM | 718546104 |  | 369838 | 2719 | SH |  | SOLE |  | 2719 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 264695 | 4605 | SH |  | SOLE |  | 4605 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 5993343 | 254819 | SH |  | SOLE |  | 78925 | 0 | 175894 |
| PHUNWARE INC | COM NEW | 71948P209 |  | 39570 | 14389 | SH |  | SOLE |  | 14389 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 247781 | 6085 | SH |  | SOLE |  | 6085 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 928146 | 9896 | SH |  | SOLE |  | 812 | 0 | 9084 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 580459 | 6474 | SH |  | SOLE |  | 6474 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 58578482 | 1820904 | SH |  | SOLE |  | 589301 | 0 | 1231603 |
| PIONEER BANCORP INC MD | COM | 723561106 |  | 134178 | 10274 | SH |  | SOLE |  | 1178 | 0 | 9096 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 431309 | 1243 | SH |  | SOLE |  | 1243 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 3963495 | 305354 | SH |  | SOLE |  | 54183 | 0 | 251171 |
| PLEXUS CORP | COM | 729132100 |  | 11284228 | 77989 | SH |  | SOLE |  | 8099 | 0 | 69890 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 100925 | 72089 | SH |  | SOLE |  | 72089 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2477869 | 12332 | SH |  | SOLE |  | 3436 | 0 | 8896 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 |  | 427755 | 29099 | SH |  | SOLE |  | 29099 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 46650519 | 367298 | SH |  | SOLE |  | 149417 | 0 | 217881 |
| PORCH GROUP INC | COM | 733245104 |  | 4065089 | 242258 | SH |  | SOLE |  | 50338 | 0 | 191920 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 7313680 | 166220 | SH |  | SOLE |  | 25361 | 0 | 140859 |
| POTBELLY CORP | COM | 73754Y100 |  | 1028705 | 60369 | SH |  | SOLE |  | 60369 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 4270061 | 106194 | SH |  | SOLE |  | 9876 | 0 | 96318 |
| PRA GROUP INC | COM | 69354N106 |  | 594733 | 38519 | SH |  | SOLE |  | 1326 | 0 | 37193 |
| PREMIER INC | CL A | 74051N102 |  | 232547 | 8365 | SH |  | SOLE |  | 8365 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 7381441 | 60907 | SH |  | SOLE |  | 6030 | 0 | 54877 |
| PRIMERICA INC | COM | 74164M108 |  | 627631 | 2261 | SH |  | SOLE |  | 2261 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 300681 | 28609 | SH |  | SOLE |  | 170 | 0 | 28439 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3640737 | 23695 | SH |  | SOLE |  | 23695 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 3228104 | 99756 | SH |  | SOLE |  | 15068 | 0 | 84688 |
| PROGRESSIVE CORP | COM | 743315103 |  | 94021767 | 380732 | SH |  | SOLE |  | 140875 | 0 | 239857 |
| PROLOGIS INC. | COM | 74340W103 |  | 1728565 | 15094 | SH |  | SOLE |  | 15094 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 9880067 | 148729 | SH |  | SOLE |  | 48430 | 0 | 100299 |
| PROTO LABS INC | COM | 743713109 |  | 8424802 | 168395 | SH |  | SOLE |  | 21077 | 0 | 147318 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 4825514 | 250286 | SH |  | SOLE |  | 36670 | 0 | 213616 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 280617 | 2705 | SH |  | SOLE |  | 2705 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 901612 | 4441 | SH |  | SOLE |  | 4441 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 21379221 | 348366 | SH |  | SOLE |  | 87650 | 0 | 260716 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 308203 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 289940 | 3474 | SH |  | SOLE |  | 3474 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 2148321 | 259459 | SH |  | SOLE |  | 26406 | 0 | 233053 |
| PULTE GROUP INC | COM | 745867101 |  | 539090 | 4080 | SH |  | SOLE |  | 4080 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 881041 | 165921 | SH |  | SOLE |  | 165921 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 219059 | 2615 | SH |  | SOLE |  | 2615 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 1335688 | 14665 | SH |  | SOLE |  | 14665 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 173559 | 27724 | SH |  | SOLE |  | 68 | 0 | 27656 |
| QUALCOMM INC | COM | 747525103 |  | 152701012 | 917895 | SH |  | SOLE |  | 348944 | 0 | 568951 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1609607 | 3884 | SH |  | SOLE |  | 3884 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 364891 | 23587 | SH |  | SOLE |  | 1006 | 0 | 22581 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 479433 | 1529 | SH |  | SOLE |  | 1529 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 45651791 | 438117 | SH |  | SOLE |  | 52546 | 0 | 385571 |
| RANGE RES CORP | COM | 75281A109 |  | 459057 | 12196 | SH |  | SOLE |  | 12196 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 464796 | 82704 | SH |  | SOLE |  | 0 | 0 | 82704 |
| RAPID7 INC | COM | 753422104 |  | 4460981 | 237919 | SH |  | SOLE |  | 40526 | 0 | 197393 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 17503884 | 101413 | SH |  | SOLE |  | 61286 | 0 | 40127 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 224268 | 31062 | SH |  | SOLE |  | 31062 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 212824 | 8019 | SH |  | SOLE |  | 8019 | 0 | 0 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 840228 | 31647 | SH |  | SOLE |  | 2249 | 0 | 29398 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 782256 | 82954 | SH |  | SOLE |  | 10306 | 0 | 72648 |
| REALTY INCOME CORP | COM | 756109104 |  | 397019 | 6531 | SH |  | SOLE |  | 6531 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 991737 | 16242 | SH |  | SOLE |  | 0 | 0 | 16242 |
| REDDIT INC | CL A | 75734B100 |  | 999997 | 4348 | SH |  | SOLE |  | 239 | 0 | 4109 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 43673198 | 77673 | SH |  | SOLE |  | 22181 | 0 | 55492 |
| REGENXBIO INC | COM | 75901B107 |  | 1995359 | 206773 | SH |  | SOLE |  | 12914 | 0 | 193859 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 785784 | 20169 | SH |  | SOLE |  | 1435 | 0 | 18734 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 5015258 | 190188 | SH |  | SOLE |  | 190188 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 22152397 | 115299 | SH |  | SOLE |  | 33134 | 0 | 82165 |
| RELIANCE INC | COM | 759509102 |  | 19764254 | 70378 | SH |  | SOLE |  | 2460 | 0 | 67918 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 233938 | 14352 | SH |  | SOLE |  | 791 | 0 | 13561 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 348797 | 83245 | SH |  | SOLE |  | 83245 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 50927349 | 221924 | SH |  | SOLE |  | 78404 | 0 | 143520 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 19206550 | 444802 | SH |  | SOLE |  | 42254 | 0 | 402548 |
| RESMED INC | COM | 761152107 |  | 1121198 | 4096 | SH |  | SOLE |  | 4096 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 423444 | 19880 | SH |  | SOLE |  | 214 | 0 | 19666 |
| REVVITY INC | COM | 714046109 |  | 811814 | 9262 | SH |  | SOLE |  | 7815 | 0 | 1447 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 4410750 | 144048 | SH |  | SOLE |  | 21662 | 0 | 122386 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 1560917 | 166055 | SH |  | SOLE |  | 150024 | 0 | 16031 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 6525368 | 64614 | SH |  | SOLE |  | 1604 | 0 | 63010 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 1225182 | 45193 | SH |  | SOLE |  | 4600 | 0 | 40593 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 6652277 | 234731 | SH |  | SOLE |  | 160477 | 0 | 74254 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1380071 | 20907 | SH |  | SOLE |  | 0 | 0 | 20907 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 102368 | 19063 | SH |  | SOLE |  | 19063 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 14924940 | 104239 | SH |  | SOLE |  | 35071 | 0 | 69168 |
| ROBLOX CORP | CL A | 771049103 |  | 68963983 | 497863 | SH |  | SOLE |  | 140818 | 0 | 357045 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 10286318 | 29429 | SH |  | SOLE |  | 23315 | 0 | 6114 |
| ROCKWELL MED INC | COM NEW | 774374300 |  | 82274 | 68562 | SH |  | SOLE |  | 68562 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 1752695 | 58835 | SH |  | SOLE |  | 20188 | 0 | 38647 |
| ROLLINS INC | COM | 775711104 |  | 4584716 | 78051 | SH |  | SOLE |  | 64413 | 0 | 13638 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 4942018 | 9910 | SH |  | SOLE |  | 9910 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 5780762 | 37934 | SH |  | SOLE |  | 18076 | 0 | 19858 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 39797428 | 122991 | SH |  | SOLE |  | 25506 | 0 | 97485 |
| ROYAL GOLD INC | COM | 780287108 |  | 250324 | 1248 | SH |  | SOLE |  | 1248 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 249906 | 2120 | SH |  | SOLE |  | 2120 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 3155844 | 18860 | SH |  | SOLE |  | 18860 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 7126385 | 347968 | SH |  | SOLE |  | 48038 | 0 | 299930 |
| RYDER SYS INC | COM | 783549108 |  | 578559 | 3067 | SH |  | SOLE |  | 3067 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 5908922 | 157194 | SH |  | SOLE |  | 16368 | 0 | 140826 |
| S GLOBAL INC | COM | 78409V104 |  | 1110672 | 2282 | SH |  | SOLE |  | 2282 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 916142 | 12960 | SH |  | SOLE |  | 5190 | 0 | 7770 |
| SALESFORCE INC | COM | 79466L302 |  | 74620635 | 314855 | SH |  | SOLE |  | 125885 | 0 | 188970 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 6511642 | 399978 | SH |  | SOLE |  | 50798 | 0 | 349180 |
| SANMINA CORPORATION | COM | 801056102 |  | 30561129 | 265495 | SH |  | SOLE |  | 27932 | 0 | 237563 |
| SAUL CTRS INC | COM | 804395101 |  | 1079341 | 33867 | SH |  | SOLE |  | 3192 | 0 | 30675 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 565043 | 16440 | SH |  | SOLE |  | 16440 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 122140499 | 1279360 | SH |  | SOLE |  | 297804 | 0 | 981556 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 735550 | 299004 | SH |  | SOLE |  | 138133 | 0 | 160871 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 34690242 | 194093 | SH |  | SOLE |  | 146186 | 0 | 47907 |
| SEABOARD CORP DEL | COM | 811543107 |  | 521521 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 2379352 | 78191 | SH |  | SOLE |  | 8782 | 0 | 69409 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 |  | 92821 | 10706 | SH |  | SOLE |  | 747 | 0 | 9959 |
| SEI INVTS CO | COM | 784117103 |  | 517076 | 6094 | SH |  | SOLE |  | 6094 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 1054325 | 537921 | SH |  | SOLE |  | 18673 | 0 | 519248 |
| SEMPRA | COM | 816851109 |  | 366758 | 4076 | SH |  | SOLE |  | 4076 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 215855 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 431246 | 5182 | SH |  | SOLE |  | 5182 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 186114666 | 202237 | SH |  | SOLE |  | 62047 | 0 | 140190 |
| SHAKE SHACK INC | CL A | 819047101 |  | 12672079 | 135371 | SH |  | SOLE |  | 15448 | 0 | 119923 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 507271 | 1465 | SH |  | SOLE |  | 1465 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 11393381 | 1013646 | SH |  | SOLE |  | 0 | 0 | 1013646 |
| SIEBERT FINL CORP | COM | 826176109 |  | 95785 | 32803 | SH |  | SOLE |  | 3135 | 0 | 29668 |
| SIERRA BANCORP | COM | 82620P102 |  | 1377359 | 47643 | SH |  | SOLE |  | 5670 | 0 | 41973 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 261915 | 76138 | SH |  | SOLE |  | 24009 | 0 | 52129 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 8450360 | 88098 | SH |  | SOLE |  | 21932 | 0 | 66166 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 2980585 | 22730 | SH |  | SOLE |  | 6075 | 0 | 16655 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 161147537 | 858675 | SH |  | SOLE |  | 276285 | 0 | 582390 |
| SKYWEST INC | COM | 830879102 |  | 20270000 | 201451 | SH |  | SOLE |  | 20575 | 0 | 180876 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 689202 | 8953 | SH |  | SOLE |  | 8953 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 11736574 | 470027 | SH |  | SOLE |  | 59650 | 0 | 410377 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 2268283 | 63484 | SH |  | SOLE |  | 6718 | 0 | 56766 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1327635 | 12225 | SH |  | SOLE |  | 12225 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 327471 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 51718615 | 229300 | SH |  | SOLE |  | 94126 | 0 | 135174 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 2450650 | 397188 | SH |  | SOLE |  | 242665 | 0 | 154523 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 499740 | 5926 | SH |  | SOLE |  | 5926 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 1647456 | 42625 | SH |  | SOLE |  | 9909 | 0 | 32716 |
| SOUTHERN CO | COM | 842587107 |  | 595914 | 6288 | SH |  | SOLE |  | 6288 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 229128 | 1888 | SH |  | SOLE |  | 1888 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 268338 | 6082 | SH |  | SOLE |  | 154 | 0 | 5928 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 260226 | 2632 | SH |  | SOLE |  | 2632 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 12079842 | 18133 | SH |  | SOLE |  | 6262 | 0 | 11871 |
| SPOK HLDGS INC | COM | 84863T106 |  | 1056149 | 61226 | SH |  | SOLE |  | 34679 | 0 | 26547 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 382088 | 137938 | SH |  | SOLE |  | 137938 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 49449112 | 70844 | SH |  | SOLE |  | 15428 | 0 | 55416 |
| SPRINKLR INC | CL A | 85208T107 |  | 3810191 | 493548 | SH |  | SOLE |  | 35760 | 0 | 457788 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 3738970 | 289394 | SH |  | SOLE |  | 32097 | 0 | 257297 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 36593751 | 195919 | SH |  | SOLE |  | 20126 | 0 | 175793 |
| SR BANCORP INC | COM | 85227J106 |  | 369011 | 24454 | SH |  | SOLE |  | 24454 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 52134251 | 587362 | SH |  | SOLE |  | 179328 | 0 | 408034 |
| STAG INDL INC | COM | 85254J102 |  | 2916895 | 82655 | SH |  | SOLE |  | 4878 | 0 | 77777 |
| STARBUCKS CORP | COM | 855244109 |  | 669186 | 7910 | SH |  | SOLE |  | 7910 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 55579347 | 479091 | SH |  | SOLE |  | 216514 | 0 | 262577 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1350101 | 9683 | SH |  | SOLE |  | 9683 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 1361662 | 5503 | SH |  | SOLE |  | 5503 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 39061502 | 114995 | SH |  | SOLE |  | 10041 | 0 | 104954 |
| STIFEL FINL CORP | COM | 860630102 |  | 581420 | 5124 | SH |  | SOLE |  | 5124 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 2246753 | 516495 | SH |  | SOLE |  | 57903 | 0 | 458592 |
| STONERIDGE INC | COM | 86183P102 |  | 603908 | 79253 | SH |  | SOLE |  | 79253 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 1504717 | 14909 | SH |  | SOLE |  | 6724 | 0 | 8185 |
| STRATEGIC ED INC | COM | 86272C103 |  | 664685 | 7728 | SH |  | SOLE |  | 1947 | 0 | 5781 |
| STRATTEC SEC CORP | COM | 863111100 |  | 930993 | 13679 | SH |  | SOLE |  | 13354 | 0 | 325 |
| STRYKER CORPORATION | COM | 863667101 |  | 69068773 | 186839 | SH |  | SOLE |  | 53033 | 0 | 133806 |
| SUN CMNTYS INC | COM | 866674104 |  | 286380 | 2220 | SH |  | SOLE |  | 2220 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 207092 | 35340 | SH |  | SOLE |  | 9166 | 0 | 26174 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 376327 | 40163 | SH |  | SOLE |  | 5176 | 0 | 34987 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 310387 | 28954 | SH |  | SOLE |  | 1632 | 0 | 27322 |
| SYNAPTICS INC | COM | 87157D109 |  | 3173231 | 46433 | SH |  | SOLE |  | 1021 | 0 | 45412 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 184357059 | 2594751 | SH |  | SOLE |  | 916956 | 0 | 1677795 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 2389537 | 155316 | SH |  | SOLE |  | 155316 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 917705 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 322114 | 3912 | SH |  | SOLE |  | 3912 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 124790 | 11142 | SH |  | SOLE |  | 11142 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 2370031 | 195225 | SH |  | SOLE |  | 31918 | 0 | 163307 |
| TANGER INC | COM | 875465106 |  | 522828 | 15450 | SH |  | SOLE |  | 2407 | 0 | 13043 |
| TAPESTRY INC | COM | 876030107 |  | 2301423 | 20327 | SH |  | SOLE |  | 20327 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 2380408 | 14208 | SH |  | SOLE |  | 14208 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1332314 | 14853 | SH |  | SOLE |  | 3842 | 0 | 11011 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 6271874 | 95014 | SH |  | SOLE |  | 9753 | 0 | 85261 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 19897263 | 121510 | SH |  | SOLE |  | 15038 | 0 | 106472 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 57962067 | 264028 | SH |  | SOLE |  | 89606 | 0 | 174422 |
| TECHNIPFMC PLC | COM | G87110105 |  | 255873 | 6486 | SH |  | SOLE |  | 6486 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 1943748 | 237622 | SH |  | SOLE |  | 40500 | 0 | 197122 |
| TEGNA INC | COM | 87901J105 |  | 232087 | 11416 | SH |  | SOLE |  | 11416 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 5395670 | 9207 | SH |  | SOLE |  | 9207 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 3244635 | 392338 | SH |  | SOLE |  | 392338 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 222295 | 5665 | SH |  | SOLE |  | 5665 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 2701528 | 92645 | SH |  | SOLE |  | 13709 | 0 | 78936 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 349236 | 14963 | SH |  | SOLE |  | 12372 | 0 | 2591 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 30813960 | 151763 | SH |  | SOLE |  | 59394 | 0 | 92369 |
| TERADYNE INC | COM | 880770102 |  | 30495518 | 221560 | SH |  | SOLE |  | 48628 | 0 | 172932 |
| TESLA INC | COM | 88160R101 |  | 348162394 | 782880 | SH |  | SOLE |  | 272132 | 0 | 510748 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 211963 | 6350 | SH |  | SOLE |  | 6350 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 5734705 | 997340 | SH |  | SOLE |  | 189055 | 0 | 808285 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 273710 | 13550 | SH |  | SOLE |  | 13550 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1491520 | 8118 | SH |  | SOLE |  | 8118 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 234272 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 134965 | 10244 | SH |  | SOLE |  | 10244 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 720314 | 25534 | SH |  | SOLE |  | 7305 | 0 | 18229 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1491587 | 47232 | SH |  | SOLE |  | 47232 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 70279674 | 243815 | SH |  | SOLE |  | 104243 | 0 | 139572 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 443178 | 126985 | SH |  | SOLE |  | 126985 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 4795756 | 451153 | SH |  | SOLE |  | 128776 | 0 | 322377 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 49319743 | 1006320 | SH |  | SOLE |  | 223269 | 0 | 783051 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2657910 | 5480 | SH |  | SOLE |  | 5480 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 6684155 | 707318 | SH |  | SOLE |  | 218045 | 0 | 489273 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 981228 | 29484 | SH |  | SOLE |  | 4574 | 0 | 24910 |
| TIMKEN CO | COM | 887389104 |  | 213662 | 2842 | SH |  | SOLE |  | 2842 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 938093 | 56039 | SH |  | SOLE |  | 0 | 0 | 56039 |
| TJX COS INC NEW | COM | 872540109 |  | 35776252 | 247518 | SH |  | SOLE |  | 119851 | 0 | 127667 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 722815 | 3579 | SH |  | SOLE |  | 3579 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 36811378 | 153778 | SH |  | SOLE |  | 47169 | 0 | 106609 |
| TOAST INC | CL A | 888787108 |  | 36527160 | 1000470 | SH |  | SOLE |  | 366088 | 0 | 634382 |
| TOLL BROTHERS INC | COM | 889478103 |  | 17574723 | 127224 | SH |  | SOLE |  | 24183 | 0 | 103041 |
| TOPBUILD CORP | COM | 89055F103 |  | 578473 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 964768 | 12661 | SH |  | SOLE |  | 11474 | 0 | 1187 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 4867387 | 140798 | SH |  | SOLE |  | 9490 | 0 | 131308 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 126366471 | 299475 | SH |  | SOLE |  | 109624 | 0 | 189851 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 8560860 | 76300 | SH |  | SOLE |  | 243 | 0 | 76057 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 34916461 | 125050 | SH |  | SOLE |  | 67079 | 0 | 57971 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 215012 | 21873 | SH |  | SOLE |  | 2094 | 0 | 19779 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 13615711 | 569695 | SH |  | SOLE |  | 178884 | 0 | 390811 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 5219782 | 570468 | SH |  | SOLE |  | 235834 | 0 | 334634 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 4789328 | 140987 | SH |  | SOLE |  | 16764 | 0 | 124223 |
| TRIMAS CORP | COM NEW | 896215209 |  | 538371 | 13933 | SH |  | SOLE |  | 0 | 0 | 13933 |
| TRIMBLE INC | COM | 896239100 |  | 242582 | 2971 | SH |  | SOLE |  | 2971 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 674324 | 14748 | SH |  | SOLE |  | 14748 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 28585210 | 496271 | SH |  | SOLE |  | 45813 | 0 | 450458 |
| TUTOR PERINI CORP | COM | 901109108 |  | 9665146 | 147357 | SH |  | SOLE |  | 7553 | 0 | 139804 |
| TWILIO INC | CL A | 90138F102 |  | 7184460 | 71780 | SH |  | SOLE |  | 42743 | 0 | 29037 |
| TXNM ENERGY INC | COM | 69349H107 |  | 424691 | 7510 | SH |  | SOLE |  | 7510 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 450964 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 31438668 | 578981 | SH |  | SOLE |  | 423931 | 0 | 155050 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 164925245 | 1683426 | SH |  | SOLE |  | 554276 | 0 | 1129150 |
| UBIQUITI INC | COM | 90353W103 |  | 550263 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| UDEMY INC | COM | 902685106 |  | 1215744 | 173430 | SH |  | SOLE |  | 59 | 0 | 173371 |
| UGI CORP NEW | COM | 902681105 |  | 10944802 | 329068 | SH |  | SOLE |  | 39402 | 0 | 289666 |
| UIPATH INC | CL A | 90364P105 |  | 16183806 | 1209552 | SH |  | SOLE |  | 412126 | 0 | 797426 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 38350139 | 70142 | SH |  | SOLE |  | 18089 | 0 | 52053 |
| UMB FINL CORP | COM | 902788108 |  | 240487 | 2032 | SH |  | SOLE |  | 2032 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 3135563 | 211149 | SH |  | SOLE |  | 21830 | 0 | 189319 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 123667 | 25604 | SH |  | SOLE |  | 25604 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 119625 | 23973 | SH |  | SOLE |  | 23973 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 1029890 | 6160 | SH |  | SOLE |  | 2408 | 0 | 3752 |
| UNION PAC CORP | COM | 907818108 |  | 1920270 | 8124 | SH |  | SOLE |  | 8124 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 1509542 | 387062 | SH |  | SOLE |  | 242855 | 0 | 144207 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1535315 | 15910 | SH |  | SOLE |  | 15910 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 1664887 | 54730 | SH |  | SOLE |  | 54730 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 11205568 | 297862 | SH |  | SOLE |  | 25311 | 0 | 272551 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 416898 | 4991 | SH |  | SOLE |  | 4991 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2410517 | 2525 | SH |  | SOLE |  | 2525 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 8097041 | 19315 | SH |  | SOLE |  | 1067 | 0 | 18248 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 22725229 | 65813 | SH |  | SOLE |  | 30229 | 0 | 35584 |
| UNITIL CORP | COM | 913259107 |  | 2644935 | 55264 | SH |  | SOLE |  | 4461 | 0 | 50803 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 55981 | 12013 | SH |  | SOLE |  | 12013 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 2340172 | 59744 | SH |  | SOLE |  | 4451 | 0 | 55293 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1677226 | 8204 | SH |  | SOLE |  | 8204 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 12348664 | 158764 | SH |  | SOLE |  | 31353 | 0 | 127411 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 6049143 | 566930 | SH |  | SOLE |  | 316 | 0 | 566614 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 7478210 | 316471 | SH |  | SOLE |  | 33581 | 0 | 282890 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 2858083 | 139623 | SH |  | SOLE |  | 5272 | 0 | 134351 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 27030541 | 378420 | SH |  | SOLE |  | 36703 | 0 | 341717 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 3678421 | 184382 | SH |  | SOLE |  | 104722 | 0 | 79660 |
| US BANCORP DEL | COM NEW | 902973304 |  | 33056463 | 683974 | SH |  | SOLE |  | 12643 | 0 | 671331 |
| US FOODS HLDG CORP | COM | 912008109 |  | 91209980 | 1190420 | SH |  | SOLE |  | 438368 | 0 | 752052 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1004704 | 5901 | SH |  | SOLE |  | 5901 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 24924060 | 64282 | SH |  | SOLE |  | 18197 | 0 | 46085 |
| VALVOLINE INC | COM | 92047W101 |  | 246630 | 6868 | SH |  | SOLE |  | 6868 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 574144 | 115059 | SH |  | SOLE |  | 110398 | 0 | 4661 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 1817865 | 146602 | SH |  | SOLE |  | 72968 | 0 | 73634 |
| VARONIS SYS INC | COM | 922280102 |  | 14963062 | 260363 | SH |  | SOLE |  | 43477 | 0 | 216886 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 111267598 | 373494 | SH |  | SOLE |  | 134865 | 0 | 238629 |
| VENTAS INC | COM | 92276F100 |  | 51367621 | 733928 | SH |  | SOLE |  | 246312 | 0 | 487616 |
| VERACYTE INC | COM | 92337F107 |  | 4330901 | 126155 | SH |  | SOLE |  | 9162 | 0 | 116993 |
| VERALTO CORP | COM SHS | 92338C103 |  | 963435 | 9037 | SH |  | SOLE |  | 9037 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 1997726 | 226243 | SH |  | SOLE |  | 194021 | 0 | 32222 |
| VERISIGN INC | COM | 92343E102 |  | 446194 | 1596 | SH |  | SOLE |  | 1596 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1266604 | 5036 | SH |  | SOLE |  | 2698 | 0 | 2338 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 8177908 | 186073 | SH |  | SOLE |  | 186073 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1334709 | 3408 | SH |  | SOLE |  | 3408 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 84782264 | 561993 | SH |  | SOLE |  | 145923 | 0 | 416070 |
| VIASAT INC | COM | 92552V100 |  | 13208997 | 450819 | SH |  | SOLE |  | 34132 | 0 | 416687 |
| VIATRIS INC | COM | 92556V106 |  | 118295 | 11949 | SH |  | SOLE |  | 11949 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 2946378 | 433929 | SH |  | SOLE |  | 272951 | 0 | 160978 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 427661 | 6880 | SH |  | SOLE |  | 6880 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 310039 | 40005 | SH |  | SOLE |  | 7402 | 0 | 32603 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 388283 | 19770 | SH |  | SOLE |  | 3532 | 0 | 16238 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 2057981 | 360417 | SH |  | SOLE |  | 287981 | 0 | 72436 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 8151003 | 377711 | SH |  | SOLE |  | 186831 | 0 | 190880 |
| VISA INC | COM CL A | 92826C839 |  | 192853414 | 564923 | SH |  | SOLE |  | 180850 | 0 | 384073 |
| VISTRA CORP | COM | 92840M102 |  | 7746677 | 39540 | SH |  | SOLE |  | 51 | 0 | 39489 |
| VIVANI MEDICAL INC | COMMON STOCK | 92854B109 |  | 27461 | 19476 | SH |  | SOLE |  | 19476 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 520956 | 44910 | SH |  | SOLE |  | 0 | 0 | 44910 |
| VONTIER CORPORATION | COM | 928881101 |  | 221560 | 5279 | SH |  | SOLE |  | 5279 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 251327 | 6201 | SH |  | SOLE |  | 6201 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 66970412 | 217705 | SH |  | SOLE |  | 11016 | 0 | 206689 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 37980 | 20868 | SH |  | SOLE |  | 9991 | 0 | 10877 |
| WABTEC | COM | 929740108 |  | 63104949 | 314785 | SH |  | SOLE |  | 144141 | 0 | 170644 |
| WALMART INC | COM | 931142103 |  | 159564500 | 1548268 | SH |  | SOLE |  | 353534 | 0 | 1194734 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 3623598 | 131385 | SH |  | SOLE |  | 26358 | 0 | 105027 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 477958 | 24473 | SH |  | SOLE |  | 24473 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 680819 | 3083 | SH |  | SOLE |  | 3083 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 227856 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 160368 | 10280 | SH |  | SOLE |  | 92 | 0 | 10188 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 366672 | 54891 | SH |  | SOLE |  | 491 | 0 | 54400 |
| WEBSTER FINL CORP | COM | 947890109 |  | 315032 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 6670742 | 58214 | SH |  | SOLE |  | 58214 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 89701733 | 1070171 | SH |  | SOLE |  | 565681 | 0 | 504490 |
| WELLTOWER INC | COM | 95040Q104 |  | 645758 | 3625 | SH |  | SOLE |  | 3625 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 380912 | 1801 | SH |  | SOLE |  | 1801 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 237671 | 906 | SH |  | SOLE |  | 906 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 401470 | 8031 | SH |  | SOLE |  | 2205 | 0 | 5826 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 229808 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 425442 | 35424 | SH |  | SOLE |  | 2777 | 0 | 32647 |
| WESTERN UN CO | COM | 959802109 |  | 102632 | 12845 | SH |  | SOLE |  | 12845 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 239446 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 51693 | 10018 | SH |  | SOLE |  | 10018 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 5582784 | 57739 | SH |  | SOLE |  | 7132 | 0 | 50607 |
| WILLIAMS COS INC | COM | 969457100 |  | 4759169 | 75125 | SH |  | SOLE |  | 75125 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 918420 | 4699 | SH |  | SOLE |  | 4699 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1228766 | 3557 | SH |  | SOLE |  | 3557 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 232955 | 88576 | SH |  | SOLE |  | 88576 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 10607175 | 59715 | SH |  | SOLE |  | 59715 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 3505593 | 13872 | SH |  | SOLE |  | 13872 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 3147545 | 13075 | SH |  | SOLE |  | 13075 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 5540884 | 64369 | SH |  | SOLE |  | 8993 | 0 | 55376 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 218006 | 8401 | SH |  | SOLE |  | 3030 | 0 | 5371 |
| WYNN RESORTS LTD | COM | 983134107 |  | 204591 | 1595 | SH |  | SOLE |  | 1595 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 336875 | 4177 | SH |  | SOLE |  | 4177 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 7284670 | 621029 | SH |  | SOLE |  | 360846 | 0 | 260183 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 9378443 | 683560 | SH |  | SOLE |  | 70070 | 0 | 613490 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 |  | 658803 | 17094 | SH |  | SOLE |  | 9898 | 0 | 7196 |
| XYLEM INC | COM | 98419M100 |  | 2081225 | 14110 | SH |  | SOLE |  | 14110 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 2795863 | 89611 | SH |  | SOLE |  | 11587 | 0 | 78024 |
| YEXT INC | COM | 98585N106 |  | 1006203 | 118099 | SH |  | SOLE |  | 118099 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 5900488 | 38819 | SH |  | SOLE |  | 38819 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 391731 | 9127 | SH |  | SOLE |  | 9127 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 34136849 | 114877 | SH |  | SOLE |  | 39821 | 0 | 75056 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 147826 | 97898 | SH |  | SOLE |  | 97898 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 10536922 | 530293 | SH |  | SOLE |  | 53768 | 0 | 476525 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 641782 | 67485 | SH |  | SOLE |  | 67485 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 957223 | 9718 | SH |  | SOLE |  | 9718 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 8826141 | 155994 | SH |  | SOLE |  | 112412 | 0 | 43582 |
| ZOETIS INC | CL A | 98978V103 |  | 2240598 | 15313 | SH |  | SOLE |  | 15313 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 93421598 | 1132383 | SH |  | SOLE |  | 334867 | 0 | 797516 |
| ZSCALER INC | COM | 98980G102 |  | 53553437 | 178714 | SH |  | SOLE |  | 34239 | 0 | 144475 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 204384 | 10645 | SH |  | SOLE |  | 10645 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 1811710 | 106072 | SH |  | SOLE |  | 94318 | 0 | 11754 |

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