# EDGAR Filing Document

**Accession Number:** 0000883677
**File Stem:** 0001172661-26-001914
**Filing Date:** 2026-5
**Character Count:** 118628
**Document Hash:** ef763cdb1bd6f15f7e21b2f3b7d0bcc2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-001914.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001172661-26-001914

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**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:** 26976813

**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:** 03-31-2026

**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  05-14-2026<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:** 1159

**Form 13F Information Table Value Total:** $26695028147

      (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 |  | 595879 | 4103 | SH |  | SOLE |  | 4103 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 440624 | 47328 | SH |  | SOLE |  | 47328 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 1708376 | 1029142 | SH |  | SOLE |  | 675337 | 0 | 353805 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 32305013 | 314649 | SH |  | SOLE |  | 24576 | 0 | 290073 |
| ABBVIE INC | COM | 00287Y109 |  | 106855882 | 491314 | SH |  | SOLE |  | 174003 | 0 | 317311 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 892170 | 199145 | SH |  | SOLE |  | 186861 | 0 | 12284 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 13266559 | 145196 | SH |  | SOLE |  | 12154 | 0 | 133042 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 15329327 | 688649 | SH |  | SOLE |  | 79423 | 0 | 609226 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 220292 | 4048 | SH |  | SOLE |  | 215 | 0 | 3833 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 525829 | 48197 | SH |  | SOLE |  | 791 | 0 | 47406 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 33631769 | 169609 | SH |  | SOLE |  | 139422 | 0 | 30187 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 161736 | 53912 | SH |  | SOLE |  | 0 | 0 | 53912 |
| ACCURAY INC DEL | COM | 004397105 |  | 21597 | 55648 | SH |  | SOLE |  | 55648 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 1883588 | 502290 | SH |  | SOLE |  | 213786 | 0 | 288504 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 |  | 47001 | 33814 | SH |  | SOLE |  | 33814 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 698588 | 2493 | SH |  | SOLE |  | 2493 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 2785680 | 657000 | SH |  | SOLE |  | 76869 | 0 | 580131 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 7161053 | 515926 | SH |  | SOLE |  | 83096 | 0 | 432830 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 2592281 | 691275 | SH |  | SOLE |  | 459860 | 0 | 231415 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 850155 | 9078 | SH |  | SOLE |  | 3216 | 0 | 5862 |
| ADOBE INC | COM | 00724F101 |  | 3896329 | 16029 | SH |  | SOLE |  | 16029 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 586051 | 89201 | SH |  | SOLE |  | 89201 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 375878 | 29879 | SH |  | SOLE |  | 698 | 0 | 29181 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 68505459 | 336752 | SH |  | SOLE |  | 236928 | 0 | 99824 |
| AECOM | COM | 00766T100 |  | 29209633 | 344372 | SH |  | SOLE |  | 283882 | 0 | 60490 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 375462 | 2737 | SH |  | SOLE |  | 2538 | 0 | 199 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 295516 | 1068 | SH |  | SOLE |  | 1068 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 2032049 | 18522 | SH |  | SOLE |  | 18522 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G804 |  | 544914 | 163148 | SH |  | SOLE |  | 163148 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 23337861 | 204754 | SH |  | SOLE |  | 166175 | 0 | 38579 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 8067372 | 238468 | SH |  | SOLE |  | 28268 | 0 | 210200 |
| AGREE RLTY CORP | COM | 008492100 |  | 3217897 | 42689 | SH |  | SOLE |  | 42689 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 215861 | 3324 | SH |  | SOLE |  | 3324 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 4655102 | 16025 | SH |  | SOLE |  | 16025 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 306734 | 2429 | SH |  | SOLE |  | 2429 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 506603 | 4411 | SH |  | SOLE |  | 4411 | 0 | 0 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 |  | 328194 | 236111 | SH |  | SOLE |  | 236111 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 504838 | 2812 | SH |  | SOLE |  | 2812 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 92002629 | 1387044 | SH |  | SOLE |  | 542874 | 0 | 844170 |
| ALECTOR INC | COM | 014442107 |  | 1269334 | 590388 | SH |  | SOLE |  | 257337 | 0 | 333051 |
| ALERUS FINL CORP | COM | 01446U103 |  | 281841 | 11887 | SH |  | SOLE |  | 0 | 0 | 11887 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 4122114 | 32856 | SH |  | SOLE |  | 31934 | 0 | 922 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 5208366 | 295594 | SH |  | SOLE |  | 102657 | 0 | 192937 |
| ALKERMES PLC | SHS | G01767105 |  | 32988829 | 932942 | SH |  | SOLE |  | 95737 | 0 | 837205 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 962593 | 11878 | SH |  | SOLE |  | 1520 | 0 | 10358 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 77344405 | 532345 | SH |  | SOLE |  | 178667 | 0 | 353678 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 4635696 | 64600 | SH |  | SOLE |  | 64600 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 2678077 | 45322 | SH |  | SOLE |  | 1356 | 0 | 43966 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 332099 | 2837 | SH |  | SOLE |  | 2837 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 149249138 | 719828 | SH |  | SOLE |  | 386148 | 0 | 333680 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 3422188 | 10343 | SH |  | SOLE |  | 10343 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 1302676 | 58785 | SH |  | SOLE |  | 1380 | 0 | 57405 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 545922405 | 1903097 | SH |  | SOLE |  | 666159 | 0 | 1236938 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 867314029 | 3016115 | SH |  | SOLE |  | 1346212 | 0 | 1669903 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 997054 | 91641 | SH |  | SOLE |  | 23235 | 0 | 68406 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 121683 | 109624 | SH |  | SOLE |  | 109624 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 137445688 | 2082826 | SH |  | SOLE |  | 176410 | 0 | 1906416 |
| AMAZON COM INC | COM | 023135106 |  | 728742353 | 3499027 | SH |  | SOLE |  | 1409623 | 0 | 2089404 |
| AMBARELLA INC | SHS | G037AX101 |  | 4486921 | 87167 | SH |  | SOLE |  | 16306 | 0 | 70861 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 553908 | 81577 | SH |  | SOLE |  | 1941 | 0 | 79636 |
| AMCOR PLC | COM NEW | G0250X149 |  | 3587398 | 90249 | SH |  | SOLE |  | 90249 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 4172893 | 37963 | SH |  | SOLE |  | 37963 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 3190407 | 125114 | SH |  | SOLE |  | 12446 | 0 | 112668 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 164429 | 15310 | SH |  | SOLE |  | 15310 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 5844586 | 317468 | SH |  | SOLE |  | 29039 | 0 | 288429 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 14178701 | 849024 | SH |  | SOLE |  | 65126 | 0 | 783898 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 560236 | 4274 | SH |  | SOLE |  | 4274 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 81566152 | 269658 | SH |  | SOLE |  | 53566 | 0 | 216092 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 227213 | 8138 | SH |  | SOLE |  | 8138 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 540596 | 7184 | SH |  | SOLE |  | 7184 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 6894709 | 121215 | SH |  | SOLE |  | 48785 | 0 | 72430 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 8678869 | 256392 | SH |  | SOLE |  | 27860 | 0 | 228532 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 4200425 | 24339 | SH |  | SOLE |  | 24339 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 89199 | 35823 | SH |  | SOLE |  | 39 | 0 | 35784 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 4519548 | 10170 | SH |  | SOLE |  | 10170 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 10826728 | 138822 | SH |  | SOLE |  | 19631 | 0 | 119191 |
| AMETEK INC | COM | 031100100 |  | 49714371 | 231920 | SH |  | SOLE |  | 186448 | 0 | 45472 |
| AMGEN INC | COM | 031162100 |  | 33819470 | 96119 | SH |  | SOLE |  | 18946 | 0 | 77173 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 366724 | 8144 | SH |  | SOLE |  | 8144 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 7830668 | 61976 | SH |  | SOLE |  | 61976 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 111616238 | 350840 | SH |  | SOLE |  | 198546 | 0 | 152294 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 2844865 | 250208 | SH |  | SOLE |  | 85085 | 0 | 165123 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 400150 | 4110 | SH |  | SOLE |  | 4110 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 387395 | 16991 | SH |  | SOLE |  | 16991 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1189423 | 28026 | SH |  | SOLE |  | 28026 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1160071 | 3594 | SH |  | SOLE |  | 3594 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 2438433 | 57456 | SH |  | SOLE |  | 57456 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 323229 | 2901 | SH |  | SOLE |  | 2901 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1602820389 | 6315538 | SH |  | SOLE |  | 2637095 | 0 | 3678443 |
| APPLIED MATLS INC | COM | 038222105 |  | 79264861 | 231911 | SH |  | SOLE |  | 53939 | 0 | 177972 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 30784504 | 77348 | SH |  | SOLE |  | 17187 | 0 | 60161 |
| APTARGROUP INC | COM | 038336103 |  | 1164803 | 9243 | SH |  | SOLE |  | 9243 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 4502004 | 64833 | SH |  | SOLE |  | 64833 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 4327402 | 106744 | SH |  | SOLE |  | 106744 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 359291 | 3743 | SH |  | SOLE |  | 3743 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 294831 | 4056 | SH |  | SOLE |  | 4056 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 27965558 | 803608 | SH |  | SOLE |  | 59512 | 0 | 744096 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 129750 | 32037 | SH |  | SOLE |  | 0 | 0 | 32037 |
| ARGAN INC | COM | 04010E109 |  | 13272576 | 24369 | SH |  | SOLE |  | 662 | 0 | 23707 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 174271354 | 1419379 | SH |  | SOLE |  | 445908 | 0 | 973471 |
| ARKO CORP | COM | 041242108 |  | 542156 | 97510 | SH |  | SOLE |  | 0 | 0 | 97510 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 6661710 | 40423 | SH |  | SOLE |  | 22284 | 0 | 18139 |
| ARROW ELECTRS INC | COM | 042735100 |  | 444284 | 3098 | SH |  | SOLE |  | 3098 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 28916801 | 461193 | SH |  | SOLE |  | 90775 | 0 | 370418 |
| ARTERIS INC | COM | 04302A104 |  | 1847593 | 112384 | SH |  | SOLE |  | 112384 | 0 | 0 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 |  | 197721 | 30702 | SH |  | SOLE |  | 30702 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 217937 | 165 | SH |  | SOLE |  | 18 | 0 | 147 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 95428 | 27903 | SH |  | SOLE |  | 27903 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1781032 | 8177 | SH |  | SOLE |  | 8177 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 317772 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 2786799 | 25427 | SH |  | SOLE |  | 25427 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 2385264 | 35745 | SH |  | SOLE |  | 8756 | 0 | 26989 |
| AT INC | COM | 00206R102 |  | 4508989 | 155536 | SH |  | SOLE |  | 155536 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 24078139 | 165531 | SH |  | SOLE |  | 43675 | 0 | 121856 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 1470787 | 28031 | SH |  | SOLE |  | 3590 | 0 | 24441 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1182208 | 6400 | SH |  | SOLE |  | 1049 | 0 | 5351 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 11592775 | 204206 | SH |  | SOLE |  | 18210 | 0 | 185996 |
| ATRICURE INC | COM | 04963C209 |  | 6487066 | 227377 | SH |  | SOLE |  | 23364 | 0 | 204013 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 156984 | 38103 | SH |  | SOLE |  | 38103 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 48925939 | 204369 | SH |  | SOLE |  | 116726 | 0 | 87643 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 922031 | 4538 | SH |  | SOLE |  | 4538 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 332528 | 1703 | SH |  | SOLE |  | 1703 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 2077335 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 540198 | 3307 | SH |  | SOLE |  | 3307 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 4109229 | 638079 | SH |  | SOLE |  | 316719 | 0 | 321360 |
| AVERY DENNISON CORP | COM | 053611109 |  | 10737415 | 62181 | SH |  | SOLE |  | 62181 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 12523173 | 344991 | SH |  | SOLE |  | 34009 | 0 | 310982 |
| AVNET INC | COM | 053807103 |  | 213883 | 3471 | SH |  | SOLE |  | 3471 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 41894905 | 413124 | SH |  | SOLE |  | 201722 | 0 | 211402 |
| AXOGEN INC | COM | 05463X106 |  | 2451057 | 73983 | SH |  | SOLE |  | 19683 | 0 | 54300 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 49673 | 14398 | SH |  | SOLE |  | 2497 | 0 | 11901 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 622838 | 5590 | SH |  | SOLE |  | 5590 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 90505160 | 1482476 | SH |  | SOLE |  | 894574 | 0 | 587902 |
| BALL CORP | COM | 058498106 |  | 19284224 | 326243 | SH |  | SOLE |  | 53216 | 0 | 273027 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 2749305 | 154282 | SH |  | SOLE |  | 16887 | 0 | 137395 |
| BANK AMERICA CORP | COM | 060505104 |  | 209737369 | 4302305 | SH |  | SOLE |  | 1445294 | 0 | 2857011 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 122486424 | 1032508 | SH |  | SOLE |  | 562655 | 0 | 469853 |
| BANK OF N T BUTTERFIELD  SO | SHS NEW | G0772R208 |  | 6237878 | 118862 | SH |  | SOLE |  | 16977 | 0 | 101885 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 270017 | 5884 | SH |  | SOLE |  | 5884 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 5791499 | 128244 | SH |  | SOLE |  | 649 | 0 | 127595 |
| BANNER CORP | COM NEW | 06652V208 |  | 13649966 | 224950 | SH |  | SOLE |  | 24386 | 0 | 200564 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 27148763 | 665574 | SH |  | SOLE |  | 526974 | 0 | 138600 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 973883 | 6194 | SH |  | SOLE |  | 6194 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 17022320 | 57320 | SH |  | SOLE |  | 2419 | 0 | 54901 |
| BERKLEY W R CORP | COM | 084423102 |  | 2173586 | 32794 | SH |  | SOLE |  | 32794 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 98400366 | 205343 | SH |  | SOLE |  | 102269 | 0 | 103074 |
| BEST BUY INC | COM | 086516101 |  | 16112081 | 250967 | SH |  | SOLE |  | 195497 | 0 | 55470 |
| BGC GROUP INC | CL A | 088929104 |  | 13050295 | 1334386 | SH |  | SOLE |  | 183460 | 0 | 1150926 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 4081805 | 56115 | SH |  | SOLE |  | 56115 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 25850805 | 1145869 | SH |  | SOLE |  | 18070 | 0 | 1127799 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 846100 | 88876 | SH |  | SOLE |  | 0 | 0 | 88876 |
| BIOGEN INC | COM | 09062X103 |  | 26044776 | 142065 | SH |  | SOLE |  | 29871 | 0 | 112194 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 355368 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 1189794 | 130317 | SH |  | SOLE |  | 60218 | 0 | 70099 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 35315 | 26958 | SH |  | SOLE |  | 26958 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 2449734 | 69793 | SH |  | SOLE |  | 9777 | 0 | 60016 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 295457 | 3002 | SH |  | SOLE |  | 3002 | 0 | 0 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 |  | 2415698 | 32369 | SH |  | SOLE |  | 23962 | 0 | 8407 |
| BLACKROCK INC | COM | 09290D101 |  | 876118 | 911 | SH |  | SOLE |  | 911 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 491352 | 4273 | SH |  | SOLE |  | 4273 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 196464 | 115567 | SH |  | SOLE |  | 115567 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 33895783 | 563240 | SH |  | SOLE |  | 338764 | 0 | 224476 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 20127852 | 148556 | SH |  | SOLE |  | 15540 | 0 | 133016 |
| BOEING CO | COM | 097023105 |  | 842096 | 4231 | SH |  | SOLE |  | 4231 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 6502247 | 50775 | SH |  | SOLE |  | 1810 | 0 | 48965 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 100942422 | 23975 | SH |  | SOLE |  | 17833 | 0 | 6142 |
| BORGWARNER INC | COM | 099724106 |  | 91232004 | 1681386 | SH |  | SOLE |  | 653051 | 0 | 1028335 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 2040428 | 353627 | SH |  | SOLE |  | 1328 | 0 | 352299 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 51587654 | 822114 | SH |  | SOLE |  | 382852 | 0 | 439262 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 1060926 | 37304 | SH |  | SOLE |  | 2504 | 0 | 34800 |
| BOX INC | CL A | 10316T104 |  | 5401125 | 228474 | SH |  | SOLE |  | 29173 | 0 | 199301 |
| BOYD GAMING CORP | COM | 103304101 |  | 239801 | 2918 | SH |  | SOLE |  | 2918 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 1374008 | 58196 | SH |  | SOLE |  | 2238 | 0 | 55958 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 15437300 | 206133 | SH |  | SOLE |  | 20182 | 0 | 185951 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 55109608 | 742117 | SH |  | SOLE |  | 100142 | 0 | 641975 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 |  | 28815 | 14553 | SH |  | SOLE |  | 14553 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 1273834 | 71968 | SH |  | SOLE |  | 15149 | 0 | 56819 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 223652 | 3735 | SH |  | SOLE |  | 3735 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 225359934 | 3715745 | SH |  | SOLE |  | 1390906 | 0 | 2324839 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 2799145 | 59696 | SH |  | SOLE |  | 3704 | 0 | 55992 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 623750 | 21658 | SH |  | SOLE |  | 21658 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 607058367 | 1961353 | SH |  | SOLE |  | 839492 | 0 | 1121861 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1726837 | 10628 | SH |  | SOLE |  | 10628 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 627190 | 9618 | SH |  | SOLE |  | 9618 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 217843 | 2994 | SH |  | SOLE |  | 2994 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 442606 | 5376 | SH |  | SOLE |  | 5376 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 7050569 | 55429 | SH |  | SOLE |  | 42239 | 0 | 13190 |
| BURLINGTON STORES INC | COM | 122017106 |  | 322452 | 991 | SH |  | SOLE |  | 991 | 0 | 0 |
| BUZZFEED INC | CL A NEW | 12430A300 |  | 66493 | 109255 | SH |  | SOLE |  | 109255 | 0 | 0 |
| BV FINL INC | COM NEW | 05603E208 |  | 541375 | 28285 | SH |  | SOLE |  | 28285 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 328206 | 1605 | SH |  | SOLE |  | 1605 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 472801 | 2847 | SH |  | SOLE |  | 2847 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 228179 | 86760 | SH |  | SOLE |  | 86760 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 534080 | 982 | SH |  | SOLE |  | 982 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 7259909 | 26127 | SH |  | SOLE |  | 26127 | 0 | 0 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 |  | 944759 | 41822 | SH |  | SOLE |  | 41822 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 3264415 | 47160 | SH |  | SOLE |  | 1419 | 0 | 45741 |
| CALIX INC | COM | 13100M509 |  | 8113773 | 165621 | SH |  | SOLE |  | 18921 | 0 | 146700 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 20512311 | 210038 | SH |  | SOLE |  | 22395 | 0 | 187643 |
| CAMECO CORP | COM | 13321L108 |  | 1426701 | 13136 | SH |  | SOLE |  | 13136 | 0 | 0 |
| CAPITAL CITY BANK | COM | 139674105 |  | 676933 | 15576 | SH |  | SOLE |  | 474 | 0 | 15102 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 83613507 | 458332 | SH |  | SOLE |  | 88884 | 0 | 369448 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 2362747 | 331381 | SH |  | SOLE |  | 2630 | 0 | 328751 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 43983965 | 208149 | SH |  | SOLE |  | 60894 | 0 | 147255 |
| CARGURUS INC | COM CL A | 141788109 |  | 671602 | 19724 | SH |  | SOLE |  | 321 | 0 | 19403 |
| CARLISLE COS INC | COM | 142339100 |  | 349967 | 1049 | SH |  | SOLE |  | 1049 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 280374 | 6743 | SH |  | SOLE |  | 6743 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 5377709 | 207794 | SH |  | SOLE |  | 178370 | 0 | 29424 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 609356 | 1546 | SH |  | SOLE |  | 1546 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 1001187 | 21927 | SH |  | SOLE |  | 5980 | 0 | 15947 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 295909 | 5255 | SH |  | SOLE |  | 5255 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 171007 | 21060 | SH |  | SOLE |  | 1200 | 0 | 19860 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 781663 | 33519 | SH |  | SOLE |  | 1092 | 0 | 32427 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 3851835 | 5292 | SH |  | SOLE |  | 4128 | 0 | 1164 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 5458766 | 222353 | SH |  | SOLE |  | 118854 | 0 | 103499 |
| CATERPILLAR INC | COM | 149123101 |  | 8349201 | 11785 | SH |  | SOLE |  | 11785 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 2317636 | 60308 | SH |  | SOLE |  | 3329 | 0 | 56979 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2158337 | 7679 | SH |  | SOLE |  | 7679 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 345423 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 13548160 | 205993 | SH |  | SOLE |  | 180309 | 0 | 25684 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 4514612 | 142327 | SH |  | SOLE |  | 10605 | 0 | 131722 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 2085763 | 58787 | SH |  | SOLE |  | 58787 | 0 | 0 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 43167113 | 3773349 | SH |  | SOLE |  | 6853 | 0 | 3766496 |
| CENCORA INC | COM | 03073E105 |  | 532781 | 1696 | SH |  | SOLE |  | 1696 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 77661408 | 2372065 | SH |  | SOLE |  | 704896 | 0 | 1667169 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 293488 | 6800 | SH |  | SOLE |  | 5694 | 0 | 1106 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 1315282 | 41154 | SH |  | SOLE |  | 2926 | 0 | 38228 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 1168658 | 20367 | SH |  | SOLE |  | 1919 | 0 | 18448 |
| CERENCE INC | COM | 156727109 |  | 718122 | 113807 | SH |  | SOLE |  | 113807 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 555548 | 305246 | SH |  | SOLE |  | 93996 | 0 | 211250 |
| CF BANKSHARES INC | COM | 12520L109 |  | 253786 | 9093 | SH |  | SOLE |  | 9093 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 12110826 | 93275 | SH |  | SOLE |  | 6593 | 0 | 86682 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1047593 | 6073 | SH |  | SOLE |  | 6073 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 16634202 | 77053 | SH |  | SOLE |  | 63564 | 0 | 13489 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 2946615 | 374411 | SH |  | SOLE |  | 115777 | 0 | 258634 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 3273408 | 22915 | SH |  | SOLE |  | 22915 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 277688 | 12605 | SH |  | SOLE |  | 12605 | 0 | 0 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 977802 | 18168 | SH |  | SOLE |  | 11609 | 0 | 6559 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 10563817 | 37228 | SH |  | SOLE |  | 8386 | 0 | 28842 |
| CHEVRON CORPORATION | COM | 166764100 |  | 43401206 | 209769 | SH |  | SOLE |  | 91881 | 0 | 117888 |
| CHEWY INC | CL A | 16679L109 |  | 3191103 | 118189 | SH |  | SOLE |  | 118189 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 281368 | 8790 | SH |  | SOLE |  | 8790 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 2813102 | 8631 | SH |  | SOLE |  | 8631 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2872390 | 30780 | SH |  | SOLE |  | 30780 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 246224 | 2741 | SH |  | SOLE |  | 2741 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 39003139 | 100464 | SH |  | SOLE |  | 33344 | 0 | 67120 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1060224 | 6738 | SH |  | SOLE |  | 6738 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2559426 | 15132 | SH |  | SOLE |  | 15132 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 45830801 | 316905 | SH |  | SOLE |  | 103827 | 0 | 213078 |
| CISCO SYS INC | COM | 17275R102 |  | 63524174 | 818716 | SH |  | SOLE |  | 674738 | 0 | 143978 |
| CITI TRENDS INC | COM | 17306X102 |  | 416868 | 9623 | SH |  | SOLE |  | 3416 | 0 | 6207 |
| CITIGROUP INC | COM NEW | 172967424 |  | 37833689 | 333601 | SH |  | SOLE |  | 24844 | 0 | 308757 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 326597 | 5446 | SH |  | SOLE |  | 5446 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 893187 | 360156 | SH |  | SOLE |  | 42351 | 0 | 317805 |
| CLEAN HARBORS INC | COM | 184496107 |  | 474538 | 1655 | SH |  | SOLE |  | 1655 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 26745 | 11285 | SH |  | SOLE |  | 11285 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 15443565 | 319016 | SH |  | SOLE |  | 5937 | 0 | 313079 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 246993 | 29230 | SH |  | SOLE |  | 29230 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 23350053 | 113163 | SH |  | SOLE |  | 25653 | 0 | 87510 |
| CME GROUP INC | COM | 12572Q105 |  | 1245491 | 4217 | SH |  | SOLE |  | 4217 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 326689 | 4211 | SH |  | SOLE |  | 4211 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 6690316 | 162940 | SH |  | SOLE |  | 26015 | 0 | 136925 |
| COCA COLA CO | COM | 191216100 |  | 130268631 | 1712934 | SH |  | SOLE |  | 706548 | 0 | 1006386 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 934264 | 10304 | SH |  | SOLE |  | 10304 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 37474230 | 1996496 | SH |  | SOLE |  | 205464 | 0 | 1791032 |
| COGNEX CORP | COM | 192422103 |  | 1411647 | 28815 | SH |  | SOLE |  | 14206 | 0 | 14609 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1582830 | 25800 | SH |  | SOLE |  | 25800 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 885188 | 3716 | SH |  | SOLE |  | 3716 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 2466234 | 1459310 | SH |  | SOLE |  | 1113679 | 0 | 345631 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 29120364 | 341668 | SH |  | SOLE |  | 280989 | 0 | 60679 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 828864 | 57045 | SH |  | SOLE |  | 2408 | 0 | 54637 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 71500418 | 2490436 | SH |  | SOLE |  | 1344727 | 0 | 1145709 |
| COMFORT SYS USA INC | COM | 199908104 |  | 53426210 | 38743 | SH |  | SOLE |  | 5862 | 0 | 32881 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 293970 | 5975 | SH |  | SOLE |  | 5975 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 3935022 | 64057 | SH |  | SOLE |  | 28838 | 0 | 35219 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1647629 | 104811 | SH |  | SOLE |  | 104811 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 1316795 | 1028746 | SH |  | SOLE |  | 113573 | 0 | 915173 |
| CONMED CORP | COM | 207410101 |  | 4297725 | 121542 | SH |  | SOLE |  | 53262 | 0 | 68280 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 82954608 | 628444 | SH |  | SOLE |  | 103809 | 0 | 524635 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 106081577 | 937282 | SH |  | SOLE |  | 538192 | 0 | 399090 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 74486587 | 266738 | SH |  | SOLE |  | 38195 | 0 | 228543 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 17324967 | 704840 | SH |  | SOLE |  | 82798 | 0 | 622042 |
| COOPER COS INC | COM | 216648501 |  | 1522521 | 21294 | SH |  | SOLE |  | 21294 | 0 | 0 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 |  | 942619 | 33822 | SH |  | SOLE |  | 29868 | 0 | 3954 |
| COPART INC | COM | 217204106 |  | 24565444 | 739923 | SH |  | SOLE |  | 5214 | 0 | 734709 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 922812 | 54962 | SH |  | SOLE |  | 0 | 0 | 54962 |
| CORNING INC | COM | 219350105 |  | 4997849 | 36757 | SH |  | SOLE |  | 36757 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 4135550 | 14212 | SH |  | SOLE |  | 14212 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 84955019 | 1014873 | SH |  | SOLE |  | 643947 | 0 | 370926 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 214224479 | 214992 | SH |  | SOLE |  | 103642 | 0 | 111350 |
| COTERRA ENERGY INC | COM | 127097103 |  | 492347 | 14011 | SH |  | SOLE |  | 14011 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 2820559 | 149394 | SH |  | SOLE |  | 149394 | 0 | 0 |
| COVISTA INC | COM | 00737L103 |  | 9055654 | 78574 | SH |  | SOLE |  | 14605 | 0 | 63969 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 16595892 | 97052 | SH |  | SOLE |  | 25899 | 0 | 71153 |
| CREDICORP LTD | COM | G2519Y108 |  | 34459331 | 101596 | SH |  | SOLE |  | 1357 | 0 | 100239 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 20445355 | 217805 | SH |  | SOLE |  | 27587 | 0 | 190218 |
| CRH PLC | ORD | G25508105 |  | 9538168 | 90736 | SH |  | SOLE |  | 123 | 0 | 90613 |
| CRICUT INC | COM CL A | 22658D100 |  | 447715 | 119710 | SH |  | SOLE |  | 31191 | 0 | 88519 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 108015 | 11491 | SH |  | SOLE |  | 11491 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 40358846 | 402582 | SH |  | SOLE |  | 222292 | 0 | 180290 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 809304 | 97742 | SH |  | SOLE |  | 10221 | 0 | 87521 |
| CSX CORP | COM | 126408103 |  | 1263314 | 30775 | SH |  | SOLE |  | 30775 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 324719 | 8860 | SH |  | SOLE |  | 8860 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 46954081 | 87272 | SH |  | SOLE |  | 10254 | 0 | 77018 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 562699 | 190101 | SH |  | SOLE |  | 18447 | 0 | 171654 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 50315697 | 73872 | SH |  | SOLE |  | 22405 | 0 | 51467 |
| CVS HEALTH CORP | COM | 126650100 |  | 5304769 | 73862 | SH |  | SOLE |  | 66790 | 0 | 7072 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 225461 | 51593 | SH |  | SOLE |  | 2520 | 0 | 49073 |
| D R HORTON INC | COM | 23331A109 |  | 24833115 | 180973 | SH |  | SOLE |  | 3320 | 0 | 177653 |
| DAKTRONICS INC | COM | 234264109 |  | 362828 | 18559 | SH |  | SOLE |  | 168 | 0 | 18391 |
| DANAHER CORP DEL | COM | 235851102 |  | 1978666 | 10436 | SH |  | SOLE |  | 10436 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 20952925 | 338770 | SH |  | SOLE |  | 296710 | 0 | 42060 |
| DATADOG INC | CL A COM | 23804L103 |  | 35822154 | 303449 | SH |  | SOLE |  | 50646 | 0 | 252803 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 1978881 | 11367 | SH |  | SOLE |  | 5267 | 0 | 6100 |
| DAVITA INC | COM | 23918K108 |  | 248363 | 1616 | SH |  | SOLE |  | 1616 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 686117 | 6855 | SH |  | SOLE |  | 6855 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 967186 | 1717 | SH |  | SOLE |  | 1717 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 140933 | 114580 | SH |  | SOLE |  | 6697 | 0 | 107883 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 41147719 | 250702 | SH |  | SOLE |  | 144847 | 0 | 105855 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 128614668 | 1934637 | SH |  | SOLE |  | 705161 | 0 | 1229476 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 170103 | 29895 | SH |  | SOLE |  | 29895 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 121020254 | 2405013 | SH |  | SOLE |  | 1268103 | 0 | 1136910 |
| DHI GROUP INC | COM | 23331S100 |  | 90530 | 32217 | SH |  | SOLE |  | 32217 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 226074 | 1143 | SH |  | SOLE |  | 1143 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 2184484 | 233136 | SH |  | SOLE |  | 6364 | 0 | 226772 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 300806 | 1517 | SH |  | SOLE |  | 1517 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 1082338 | 14347 | SH |  | SOLE |  | 1086 | 0 | 13261 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 313926 | 1742 | SH |  | SOLE |  | 1742 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 306492 | 106421 | SH |  | SOLE |  | 45440 | 0 | 60981 |
| DILLARDS INC | CL A | 254067101 |  | 215685 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 11567749 | 169466 | SH |  | SOLE |  | 18512 | 0 | 150954 |
| DISNEY WALT CO | COM | 254687106 |  | 1090443 | 11314 | SH |  | SOLE |  | 11314 | 0 | 0 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 431396 | 24736 | SH |  | SOLE |  | 3247 | 0 | 21489 |
| DMC GLOBAL INC | COM | 23291C103 |  | 445653 | 85538 | SH |  | SOLE |  | 12021 | 0 | 73517 |
| DOCGO INC | COM | 256086109 |  | 147901 | 235099 | SH |  | SOLE |  | 235099 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 24282264 | 512176 | SH |  | SOLE |  | 6369 | 0 | 505807 |
| DOLLAR GEN CORP | COM | 256677105 |  | 6179184 | 52044 | SH |  | SOLE |  | 52044 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 232599 | 2124 | SH |  | SOLE |  | 2124 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 428351 | 6929 | SH |  | SOLE |  | 6929 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 222091 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 670303 | 7898 | SH |  | SOLE |  | 7898 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 41213622 | 274483 | SH |  | SOLE |  | 55227 | 0 | 219256 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 2621912 | 62293 | SH |  | SOLE |  | 11013 | 0 | 51280 |
| DOVER CORP | COM | 260003108 |  | 1898146 | 9106 | SH |  | SOLE |  | 9106 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 3710468 | 171622 | SH |  | SOLE |  | 171622 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 487909 | 3623 | SH |  | SOLE |  | 3623 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 95393489 | 652397 | SH |  | SOLE |  | 225403 | 0 | 426994 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 3973784 | 32572 | SH |  | SOLE |  | 163 | 0 | 32409 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4396180 | 33574 | SH |  | SOLE |  | 33574 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 84421216 | 1843258 | SH |  | SOLE |  | 900744 | 0 | 942514 |
| DUTCH BROS INC | CL A | 26701L100 |  | 3861457 | 76223 | SH |  | SOLE |  | 76223 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 711522 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 245338 | 1295 | SH |  | SOLE |  | 1295 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 480420 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 592288 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1051192 | 2939 | SH |  | SOLE |  | 2939 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 96221520 | 1057147 | SH |  | SOLE |  | 631845 | 0 | 425302 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1059249 | 9048 | SH |  | SOLE |  | 9048 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 3497365 | 13147 | SH |  | SOLE |  | 13147 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 318478 | 3977 | SH |  | SOLE |  | 3977 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 6238216 | 260686 | SH |  | SOLE |  | 260686 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 33065636 | 661445 | SH |  | SOLE |  | 222734 | 0 | 438711 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2216271 | 10871 | SH |  | SOLE |  | 9399 | 0 | 1472 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 251578 | 7369 | SH |  | SOLE |  | 7369 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 3126570 | 10680 | SH |  | SOLE |  | 10680 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 296788624 | 322677 | SH |  | SOLE |  | 138532 | 0 | 184145 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 67470459 | 91385 | SH |  | SOLE |  | 14637 | 0 | 76748 |
| EMERSON ELEC CO | COM | 291011104 |  | 1188613 | 9072 | SH |  | SOLE |  | 9072 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 1131635 | 89599 | SH |  | SOLE |  | 57832 | 0 | 31767 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 208066 | 2151 | SH |  | SOLE |  | 2151 | 0 | 0 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 |  | 760608 | 57929 | SH |  | SOLE |  | 3144 | 0 | 54785 |
| ENERSYS | COM | 29275Y102 |  | 4482845 | 25805 | SH |  | SOLE |  | 11800 | 0 | 14005 |
| ENOVA INTL INC | COM | 29357K103 |  | 1543029 | 11360 | SH |  | SOLE |  | 25 | 0 | 11335 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 496710 | 13137 | SH |  | SOLE |  | 13137 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 734626 | 6266 | SH |  | SOLE |  | 6266 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 77216713 | 687226 | SH |  | SOLE |  | 171560 | 0 | 515666 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 1255081 | 23195 | SH |  | SOLE |  | 0 | 0 | 23195 |
| ENVELA CORP | COM | 29402E102 |  | 192223 | 11538 | SH |  | SOLE |  | 829 | 0 | 10709 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 224144 | 8835 | SH |  | SOLE |  | 8835 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 77086314 | 533211 | SH |  | SOLE |  | 355573 | 0 | 177638 |
| EPAM SYS INC | COM | 29414B104 |  | 780852 | 5767 | SH |  | SOLE |  | 5767 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 249300 | 4990 | SH |  | SOLE |  | 4990 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 304708 | 4788 | SH |  | SOLE |  | 4788 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 202039 | 1122 | SH |  | SOLE |  | 1122 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 990042 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 18201993 | 307726 | SH |  | SOLE |  | 10901 | 0 | 296825 |
| ESAB CORPORATION | COM | 29605J106 |  | 272001 | 2814 | SH |  | SOLE |  | 2814 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 873115 | 8122 | SH |  | SOLE |  | 3491 | 0 | 4631 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 7226632 | 123659 | SH |  | SOLE |  | 32965 | 0 | 90694 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 2819667 | 93895 | SH |  | SOLE |  | 93895 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 11020140 | 220491 | SH |  | SOLE |  | 174412 | 0 | 46079 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 203017 | 35124 | SH |  | SOLE |  | 35124 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 12318911 | 41268 | SH |  | SOLE |  | 112 | 0 | 41156 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1861084 | 5694 | SH |  | SOLE |  | 5694 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 424591 | 5183 | SH |  | SOLE |  | 5183 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 17354395 | 293943 | SH |  | SOLE |  | 567 | 0 | 293376 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 738317 | 10657 | SH |  | SOLE |  | 10657 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 9821181 | 348022 | SH |  | SOLE |  | 30404 | 0 | 317618 |
| EXELIXIS INC | COM | 30161Q104 |  | 284790 | 6640 | SH |  | SOLE |  | 6640 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 158156608 | 3226369 | SH |  | SOLE |  | 1328649 | 0 | 1897720 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1203079 | 10959 | SH |  | SOLE |  | 4960 | 0 | 5999 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 88319812 | 382519 | SH |  | SOLE |  | 209829 | 0 | 172690 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1133952 | 7917 | SH |  | SOLE |  | 7917 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 4051028 | 232684 | SH |  | SOLE |  | 15917 | 0 | 216767 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 433122 | 3303 | SH |  | SOLE |  | 3303 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 6984242 | 463146 | SH |  | SOLE |  | 51583 | 0 | 411563 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 300027253 | 1768403 | SH |  | SOLE |  | 496339 | 0 | 1272064 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 1704238 | 132214 | SH |  | SOLE |  | 141 | 0 | 132073 |
| F5 INC | COM | 315616102 |  | 47874567 | 165467 | SH |  | SOLE |  | 16245 | 0 | 149222 |
| FABRINET | SHS | G3323L100 |  | 556983 | 1068 | SH |  | SOLE |  | 1068 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 289899 | 1336 | SH |  | SOLE |  | 1336 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 680023 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 308838 | 6656 | SH |  | SOLE |  | 6656 | 0 | 0 |
| FB BANCORP INC | COM | 31425A109 |  | 2232915 | 162512 | SH |  | SOLE |  | 75533 | 0 | 86979 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 204667 | 1927 | SH |  | SOLE |  | 1927 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 18306696 | 169287 | SH |  | SOLE |  | 18374 | 0 | 150913 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 5197925 | 91658 | SH |  | SOLE |  | 15112 | 0 | 76546 |
| FEDEX CORP | COM | 31428X106 |  | 80369880 | 225644 | SH |  | SOLE |  | 93262 | 0 | 132382 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 285510 | 1224 | SH |  | SOLE |  | 1224 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 988729 | 21318 | SH |  | SOLE |  | 16231 | 0 | 5087 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 280663 | 5983 | SH |  | SOLE |  | 5983 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 11424700 | 245904 | SH |  | SOLE |  | 156612 | 0 | 89292 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 318030 | 5275 | SH |  | SOLE |  | 5275 | 0 | 0 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 |  | 20385279 | 954367 | SH |  | SOLE |  | 77398 | 0 | 876969 |
| FIRST BANCORP N C | COM | 318910106 |  | 10131448 | 179795 | SH |  | SOLE |  | 21340 | 0 | 158455 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 271322 | 5031 | SH |  | SOLE |  | 2195 | 0 | 2836 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 376932 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 5368145 | 84939 | SH |  | SOLE |  | 33375 | 0 | 51564 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 428207 | 18814 | SH |  | SOLE |  | 18814 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 493345 | 8528 | SH |  | SOLE |  | 8528 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 859153 | 15397 | SH |  | SOLE |  | 15397 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 3819272 | 16716 | SH |  | SOLE |  | 16716 | 0 | 0 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 1171316 | 26064 | SH |  | SOLE |  | 6968 | 0 | 19096 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 40506583 | 618799 | SH |  | SOLE |  | 60386 | 0 | 558413 |
| FLOWSERVE CORP | COM | 34354P105 |  | 7634602 | 103858 | SH |  | SOLE |  | 103858 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 6274518 | 134502 | SH |  | SOLE |  | 43595 | 0 | 90907 |
| FMC CORP | COM NEW | 302491303 |  | 710084 | 41236 | SH |  | SOLE |  | 41236 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 550001 | 115063 | SH |  | SOLE |  | 16498 | 0 | 98565 |
| FORD MTR CO | COM | 345370860 |  | 32922397 | 2852894 | SH |  | SOLE |  | 35244 | 0 | 2817650 |
| FORTINET INC | COM | 34959E109 |  | 12790488 | 156516 | SH |  | SOLE |  | 42142 | 0 | 114374 |
| FORTIVE CORP | COM | 34959J108 |  | 242569 | 4388 | SH |  | SOLE |  | 4388 | 0 | 0 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 |  | 158104 | 56668 | SH |  | SOLE |  | 56668 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 3145349 | 53620 | SH |  | SOLE |  | 27109 | 0 | 26511 |
| FOX CORP | CL B COM | 35137L204 |  | 2101220 | 39571 | SH |  | SOLE |  | 39571 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 248609 | 4257 | SH |  | SOLE |  | 4257 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 1478157 | 89803 | SH |  | SOLE |  | 4618 | 0 | 85185 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 395686 | 4293 | SH |  | SOLE |  | 252 | 0 | 4041 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 104992131 | 1786188 | SH |  | SOLE |  | 361627 | 0 | 1424561 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 679140 | 85212 | SH |  | SOLE |  | 66474 | 0 | 18738 |
| FRONTDOOR INC | COM | 35905A109 |  | 4575667 | 86562 | SH |  | SOLE |  | 10948 | 0 | 75614 |
| FS BANCORP INC | COM | 30263Y104 |  | 837403 | 21700 | SH |  | SOLE |  | 2466 | 0 | 19234 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 1256503 | 192420 | SH |  | SOLE |  | 192420 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 1868144 | 243565 | SH |  | SOLE |  | 123323 | 0 | 120242 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 440966 | 29030 | SH |  | SOLE |  | 1584 | 0 | 27446 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 912272 | 32934 | SH |  | SOLE |  | 7939 | 0 | 24995 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2000333 | 9236 | SH |  | SOLE |  | 9236 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W109 |  | 310694 | 13485 | SH |  | SOLE |  | 13485 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 425553 | 9591 | SH |  | SOLE |  | 3153 | 0 | 6438 |
| GAP INC | COM | 364760108 |  | 17077020 | 705662 | SH |  | SOLE |  | 13046 | 0 | 692616 |
| GARMIN LTD | SHS | H2906T109 |  | 59854172 | 257981 | SH |  | SOLE |  | 154374 | 0 | 103607 |
| GARRETT MOTION INC | COM | 366505105 |  | 4313522 | 237398 | SH |  | SOLE |  | 16280 | 0 | 221118 |
| GARTNER INC | COM | 366651107 |  | 684662 | 4324 | SH |  | SOLE |  | 4324 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 231474027 | 815710 | SH |  | SOLE |  | 289420 | 0 | 526290 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 239877 | 3370 | SH |  | SOLE |  | 3370 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 88558324 | 101453 | SH |  | SOLE |  | 42013 | 0 | 59440 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1427862 | 7310 | SH |  | SOLE |  | 7310 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 96505570 | 281177 | SH |  | SOLE |  | 164251 | 0 | 116926 |
| GENERAL MILLS INC | COM | 370334104 |  | 1653461 | 44424 | SH |  | SOLE |  | 44424 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 140670081 | 1888189 | SH |  | SOLE |  | 714212 | 0 | 1173977 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 1048200 | 236614 | SH |  | SOLE |  | 824 | 0 | 235790 |
| GENPACT LIMITED | SHS | G3922B107 |  | 38353569 | 1029626 | SH |  | SOLE |  | 586998 | 0 | 442628 |
| GENTHERM INC | COM | 37253A103 |  | 1195318 | 43028 | SH |  | SOLE |  | 17892 | 0 | 25136 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 85260 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 537659 | 360845 | SH |  | SOLE |  | 7097 | 0 | 353748 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 964143 | 21246 | SH |  | SOLE |  | 1121 | 0 | 20125 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 162418453 | 1165376 | SH |  | SOLE |  | 331446 | 0 | 833930 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 2913425 | 92431 | SH |  | SOLE |  | 12201 | 0 | 80230 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 569880 | 75083 | SH |  | SOLE |  | 9397 | 0 | 65686 |
| GLOBE LIFE INC | COM | 37959E102 |  | 204302 | 1468 | SH |  | SOLE |  | 1468 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 273989 | 3180 | SH |  | SOLE |  | 3180 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1053629 | 12745 | SH |  | SOLE |  | 12745 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 17161753 | 20286 | SH |  | SOLE |  | 2037 | 0 | 18249 |
| GORMAN RUPP CO | COM | 383082104 |  | 464235 | 7472 | SH |  | SOLE |  | 95 | 0 | 7377 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 154377 | 469946 | SH |  | SOLE |  | 356904 | 0 | 113042 |
| GRACO INC | COM | 384109104 |  | 31971120 | 377686 | SH |  | SOLE |  | 189455 | 0 | 188231 |
| GRAHAM CORP | COM | 384556106 |  | 1993914 | 25265 | SH |  | SOLE |  | 7631 | 0 | 17634 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 18137610 | 106673 | SH |  | SOLE |  | 23323 | 0 | 83350 |
| GRAY MEDIA INC | COM | 389375106 |  | 2039739 | 469986 | SH |  | SOLE |  | 11715 | 0 | 458271 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 17126109 | 340547 | SH |  | SOLE |  | 5394 | 0 | 335153 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 1203962 | 21362 | SH |  | SOLE |  | 1277 | 0 | 20085 |
| HALLIBURTON CO | COM | 406216101 |  | 19641836 | 503766 | SH |  | SOLE |  | 464512 | 0 | 39254 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 520712 | 17456 | SH |  | SOLE |  | 1104 | 0 | 16352 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 352421 | 2033 | SH |  | SOLE |  | 2033 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 3035780 | 86097 | SH |  | SOLE |  | 27369 | 0 | 58728 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 152587852 | 1128358 | SH |  | SOLE |  | 523572 | 0 | 604786 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 233128 | 11007 | SH |  | SOLE |  | 0 | 0 | 11007 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 57088834 | 120634 | SH |  | SOLE |  | 24402 | 0 | 96232 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 3584806 | 193251 | SH |  | SOLE |  | 17463 | 0 | 175788 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 4457393 | 215229 | SH |  | SOLE |  | 68435 | 0 | 146794 |
| HEICO CORP NEW | COM | 422806109 |  | 56691673 | 206753 | SH |  | SOLE |  | 106752 | 0 | 100001 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 12604825 | 1274502 | SH |  | SOLE |  | 127109 | 0 | 1147393 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1143894 | 7238 | SH |  | SOLE |  | 7238 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 6177380 | 419659 | SH |  | SOLE |  | 43395 | 0 | 376264 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 770100 | 962505 | SH |  | SOLE |  | 602703 | 0 | 359802 |
| HERSHEY CO | COM | 427866108 |  | 2014038 | 9688 | SH |  | SOLE |  | 9688 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 350626 | 14726 | SH |  | SOLE |  | 14726 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 354473 | 4380 | SH |  | SOLE |  | 4380 | 0 | 0 |
| HILLTOP HLDGS INC | COM | 432748101 |  | 8289679 | 231426 | SH |  | SOLE |  | 6716 | 0 | 224710 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 608160 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 420541 | 136984 | SH |  | SOLE |  | 3696 | 0 | 133288 |
| HOLOGIC INC | COM | 436440101 |  | 215205 | 2847 | SH |  | SOLE |  | 2847 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4653794 | 14150 | SH |  | SOLE |  | 14150 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 709355 | 16632 | SH |  | SOLE |  | 0 | 0 | 16632 |
| HONEYWELL INTL INC | COM | 438516106 |  | 47476019 | 210043 | SH |  | SOLE |  | 6977 | 0 | 203066 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2060697 | 90980 | SH |  | SOLE |  | 90980 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 91285904 | 4764400 | SH |  | SOLE |  | 1665876 | 0 | 3098524 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 94471776 | 409927 | SH |  | SOLE |  | 109038 | 0 | 300889 |
| HP INC | COM | 40434L105 |  | 1515150 | 78873 | SH |  | SOLE |  | 55828 | 0 | 23045 |
| HUBBELL INC | COM | 443510607 |  | 1414803 | 2883 | SH |  | SOLE |  | 2883 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 679086 | 2782 | SH |  | SOLE |  | 35 | 0 | 2747 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 462739 | 29568 | SH |  | SOLE |  | 29568 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 434226 | 1143 | SH |  | SOLE |  | 1143 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 187604 | 14095 | SH |  | SOLE |  | 14095 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 4407712 | 34573 | SH |  | SOLE |  | 8142 | 0 | 26431 |
| IBEX LTD | SHS NEW | G4690M101 |  | 2060125 | 76813 | SH |  | SOLE |  | 53539 | 0 | 23274 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 617349 | 13245 | SH |  | SOLE |  | 10770 | 0 | 2475 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 34263991 | 1322934 | SH |  | SOLE |  | 36478 | 0 | 1286456 |
| ICU MED INC | COM | 44930G107 |  | 223688 | 1732 | SH |  | SOLE |  | 1732 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1099959 | 5803 | SH |  | SOLE |  | 5803 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 3661583 | 74574 | SH |  | SOLE |  | 8570 | 0 | 66004 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 1191378 | 408006 | SH |  | SOLE |  | 32188 | 0 | 375818 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2666411 | 10244 | SH |  | SOLE |  | 10244 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 37201717 | 301815 | SH |  | SOLE |  | 256998 | 0 | 44817 |
| INCYTE CORP | COM | 45337C102 |  | 113970755 | 1210909 | SH |  | SOLE |  | 490895 | 0 | 720014 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 649363 | 8634 | SH |  | SOLE |  | 0 | 0 | 8634 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 30108305 | 2228594 | SH |  | SOLE |  | 71113 | 0 | 2157481 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 764133 | 82788 | SH |  | SOLE |  | 82788 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 4600247 | 64583 | SH |  | SOLE |  | 1562 | 0 | 63021 |
| INGLES MKTS INC | CL A | 457030104 |  | 431472 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 8738669 | 119675 | SH |  | SOLE |  | 9644 | 0 | 110031 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 433162 | 21099 | SH |  | SOLE |  | 2159 | 0 | 18940 |
| INOGEN INC | COM | 45780L104 |  | 285633 | 46219 | SH |  | SOLE |  | 46219 | 0 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 212923 | 29863 | SH |  | SOLE |  | 3605 | 0 | 26258 |
| INTAPP INC | COM | 45827U109 |  | 6456154 | 251310 | SH |  | SOLE |  | 25832 | 0 | 225478 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 366890 | 38948 | SH |  | SOLE |  | 2336 | 0 | 36612 |
| INTEL CORP | COM | 458140100 |  | 13230483 | 299807 | SH |  | SOLE |  | 261075 | 0 | 38732 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 49717717 | 741281 | SH |  | SOLE |  | 135755 | 0 | 605526 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 62336670 | 396342 | SH |  | SOLE |  | 105428 | 0 | 290914 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 3397737 | 67684 | SH |  | SOLE |  | 1659 | 0 | 66025 |
| INTERDIGITAL INC | COM | 45867G101 |  | 271800 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 10255078 | 411520 | SH |  | SOLE |  | 89008 | 0 | 322512 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 25970441 | 385948 | SH |  | SOLE |  | 42266 | 0 | 343682 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2524249 | 10414 | SH |  | SOLE |  | 10414 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 206622 | 2848 | SH |  | SOLE |  | 2848 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1891922 | 52995 | SH |  | SOLE |  | 52995 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 1686806 | 39439 | SH |  | SOLE |  | 2257 | 0 | 37182 |
| INTUIT | COM | 461202103 |  | 70821682 | 163795 | SH |  | SOLE |  | 83691 | 0 | 80104 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 15969155 | 34641 | SH |  | SOLE |  | 34641 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 3167779 | 103998 | SH |  | SOLE |  | 11393 | 0 | 92605 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 |  | 107625257 | 1651454 | SH |  | SOLE |  | 1651454 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 247126 | 10174 | SH |  | SOLE |  | 10174 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 21431137 | 862420 | SH |  | SOLE |  | 691259 | 0 | 171161 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 4313620 | 57446 | SH |  | SOLE |  | 57446 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 25106046 | 147215 | SH |  | SOLE |  | 34770 | 0 | 112445 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 14688885 | 529520 | SH |  | SOLE |  | 143595 | 0 | 385925 |
| IRON MTN INC DEL | COM | 46284V101 |  | 359941 | 3524 | SH |  | SOLE |  | 3524 | 0 | 0 |
| ISHARES TR | MSCI KUWAIT ETF | 46436E817 |  | 398154 | 11017 | SH |  | SOLE |  | 11017 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 5919394 | 60943 | SH |  | SOLE |  | 42158 | 0 | 18785 |
| ISHARES TR | MSCI UAE ETF | 46434V761 |  | 1493511 | 80081 | SH |  | SOLE |  | 80081 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 4280161 | 107677 | SH |  | SOLE |  | 107677 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 44929303 | 959208 | SH |  | SOLE |  | 378681 | 0 | 580527 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1896922 | 2904 | SH |  | SOLE |  | 2904 | 0 | 0 |
| ISHARES TR | MSCI QATAR ETF | 46434V779 |  | 401704 | 21597 | SH |  | SOLE |  | 21597 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 10582036 | 55540 | SH |  | SOLE |  | 46120 | 0 | 9420 |
| JABIL INC | COM | 466313103 |  | 53213658 | 200330 | SH |  | SOLE |  | 43136 | 0 | 157194 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 230364 | 2179 | SH |  | SOLE |  | 2179 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 260415 | 2046 | SH |  | SOLE |  | 2046 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 277912 | 5410 | SH |  | SOLE |  | 5410 | 0 | 0 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 |  | 18876 | 21543 | SH |  | SOLE |  | 21543 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 27128486 | 143499 | SH |  | SOLE |  | 27885 | 0 | 115614 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 646045 | 21848 | SH |  | SOLE |  | 21848 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 212829 | 5157 | SH |  | SOLE |  | 5157 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 190120054 | 777778 | SH |  | SOLE |  | 371329 | 0 | 406449 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 66722561 | 509527 | SH |  | SOLE |  | 277614 | 0 | 231913 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 26911931 | 88433 | SH |  | SOLE |  | 34176 | 0 | 54257 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 189929405 | 645667 | SH |  | SOLE |  | 224844 | 0 | 420823 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 |  | 6678303 | 55417 | SH |  | SOLE |  | 5882 | 0 | 49535 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 1022443 | 50792 | SH |  | SOLE |  | 29024 | 0 | 21768 |
| KBR INC | COM | 48242W106 |  | 217474 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 173068 | 11561 | SH |  | SOLE |  | 11561 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 217141 | 6010 | SH |  | SOLE |  | 538 | 0 | 5472 |
| KENVUE INC | COM | 49177J102 |  | 1558720 | 90413 | SH |  | SOLE |  | 90413 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 382602 | 34656 | SH |  | SOLE |  | 5092 | 0 | 29564 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1498862 | 56926 | SH |  | SOLE |  | 56926 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 93061654 | 4641479 | SH |  | SOLE |  | 2460439 | 0 | 2181040 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 47744814 | 169086 | SH |  | SOLE |  | 96726 | 0 | 72360 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 209609 | 8848 | SH |  | SOLE |  | 1059 | 0 | 7789 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1352220 | 14017 | SH |  | SOLE |  | 14017 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 32025323 | 1425248 | SH |  | SOLE |  | 949102 | 0 | 476146 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 5744494 | 171324 | SH |  | SOLE |  | 171324 | 0 | 0 |
| KINGSTONE COS INC | COM | 496719105 |  | 1652398 | 113411 | SH |  | SOLE |  | 106765 | 0 | 6646 |
| KINROSS GOLD CORP | COM | 496902404 |  | 6573428 | 215381 | SH |  | SOLE |  | 173151 | 0 | 42230 |
| KIRBY CORP | COM | 497266106 |  | 312268 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 326710 | 3532 | SH |  | SOLE |  | 3532 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 27031975 | 18359 | SH |  | SOLE |  | 3580 | 0 | 14779 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 1132812 | 29717 | SH |  | SOLE |  | 9157 | 0 | 20560 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 |  | 268867 | 48974 | SH |  | SOLE |  | 4743 | 0 | 44231 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 36468 | 13118 | SH |  | SOLE |  | 13118 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 376955 | 16761 | SH |  | SOLE |  | 16761 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 278948 | 3855 | SH |  | SOLE |  | 3855 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1278781 | 3705 | SH |  | SOLE |  | 3705 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 340716 | 1277 | SH |  | SOLE |  | 1277 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 197445343 | 924110 | SH |  | SOLE |  | 452540 | 0 | 471570 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 12208377 | 96387 | SH |  | SOLE |  | 28307 | 0 | 68080 |
| LANTRONIX INC | COM NEW | 516548203 |  | 128616 | 24545 | SH |  | SOLE |  | 24545 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 29473545 | 547022 | SH |  | SOLE |  | 436945 | 0 | 110077 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 908306 | 9792 | SH |  | SOLE |  | 9792 | 0 | 0 |
| LCNB CORP | COM | 50181P100 |  | 251981 | 16163 | SH |  | SOLE |  | 9607 | 0 | 6556 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 4572810 | 462835 | SH |  | SOLE |  | 74120 | 0 | 388715 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2343375 | 15068 | SH |  | SOLE |  | 15068 | 0 | 0 |
| LENDINGTREE INC | COM | 52603B107 |  | 1934060 | 45104 | SH |  | SOLE |  | 3050 | 0 | 42054 |
| LENNAR CORP | CL A | 526057104 |  | 296211 | 3411 | SH |  | SOLE |  | 3411 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 449278 | 968 | SH |  | SOLE |  | 968 | 0 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 196865 | 34297 | SH |  | SOLE |  | 0 | 0 | 34297 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 1372374 | 155598 | SH |  | SOLE |  | 21715 | 0 | 133883 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 5026337 | 581752 | SH |  | SOLE |  | 57180 | 0 | 524572 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 9584902 | 355787 | SH |  | SOLE |  | 44942 | 0 | 310845 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 3330797 | 522888 | SH |  | SOLE |  | 34779 | 0 | 488109 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 1808836 | 44465 | SH |  | SOLE |  | 13505 | 0 | 30960 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 275233 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 3770397 | 217942 | SH |  | SOLE |  | 21452 | 0 | 196490 |
| LINDSAY CORP | COM | 535555106 |  | 4308072 | 36181 | SH |  | SOLE |  | 4107 | 0 | 32074 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 5200844 | 170129 | SH |  | SOLE |  | 43839 | 0 | 126290 |
| LITHIA MTRS INC | COM | 536797103 |  | 202023 | 809 | SH |  | SOLE |  | 809 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 466946 | 1376 | SH |  | SOLE |  | 1376 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 18650983 | 293439 | SH |  | SOLE |  | 61451 | 0 | 231988 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 921090 | 1524 | SH |  | SOLE |  | 1524 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 831291 | 7788 | SH |  | SOLE |  | 7788 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 13954697 | 59060 | SH |  | SOLE |  | 14806 | 0 | 44254 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 345955 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 3029507 | 248728 | SH |  | SOLE |  | 95906 | 0 | 152822 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 3640940 | 78706 | SH |  | SOLE |  | 34710 | 0 | 43996 |
| LYFT INC | CL A COM | 55087P104 |  | 514750 | 38703 | SH |  | SOLE |  | 1195 | 0 | 37508 |
| M  T BK CORP | COM | 55261F104 |  | 101729599 | 492113 | SH |  | SOLE |  | 259907 | 0 | 232206 |
| MACROGENICS INC | COM | 556099109 |  | 534390 | 184910 | SH |  | SOLE |  | 184910 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 279328 | 15441 | SH |  | SOLE |  | 15441 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 252942 | 787 | SH |  | SOLE |  | 787 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 27207066 | 204380 | SH |  | SOLE |  | 33398 | 0 | 170982 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 1410104 | 121039 | SH |  | SOLE |  | 9463 | 0 | 111576 |
| MAPLEBEAR INC | COM | 565394103 |  | 6968384 | 186022 | SH |  | SOLE |  | 1418 | 0 | 184604 |
| MARATHON PETE CORP | COM | 56585A102 |  | 134771244 | 551934 | SH |  | SOLE |  | 231188 | 0 | 320746 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 919987 | 34599 | SH |  | SOLE |  | 2329 | 0 | 32270 |
| MARCUS CORP DEL | COM | 566330106 |  | 2212097 | 128835 | SH |  | SOLE |  | 10426 | 0 | 118409 |
| MARKEL GROUP INC | COM | 570535104 |  | 206720 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 759457 | 2322 | SH |  | SOLE |  | 2322 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 38186925 | 220161 | SH |  | SOLE |  | 58846 | 0 | 161315 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 497435 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1836783 | 18544 | SH |  | SOLE |  | 18544 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 1962626 | 14188 | SH |  | SOLE |  | 0 | 0 | 14188 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 323559330 | 647559 | SH |  | SOLE |  | 246614 | 0 | 400945 |
| MATADOR RES CO | COM | 576485205 |  | 276097 | 4370 | SH |  | SOLE |  | 4370 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 12320708 | 85176 | SH |  | SOLE |  | 4842 | 0 | 80334 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 2291632 | 263406 | SH |  | SOLE |  | 20114 | 0 | 243292 |
| MATRIX SVC CO | COM | 576853105 |  | 1793957 | 156268 | SH |  | SOLE |  | 75604 | 0 | 80664 |
| MAXIMUS INC | COM | 577933104 |  | 571387 | 8914 | SH |  | SOLE |  | 1725 | 0 | 7189 |
| MAXLINEAR INC | COM | 57776J100 |  | 2429818 | 139725 | SH |  | SOLE |  | 304 | 0 | 139421 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 659932 | 36765 | SH |  | SOLE |  | 36765 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1947236 | 38605 | SH |  | SOLE |  | 38605 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 4384004 | 14106 | SH |  | SOLE |  | 14106 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 1994745 | 18088 | SH |  | SOLE |  | 4126 | 0 | 13962 |
| MCKESSON CORP | COM | 58155Q103 |  | 156528048 | 180882 | SH |  | SOLE |  | 91655 | 0 | 89227 |
| MEDALLION FINANCIAL CORP | COM | 583928106 |  | 384472 | 44915 | SH |  | SOLE |  | 3471 | 0 | 41444 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 71117 | 15360 | SH |  | SOLE |  | 15360 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 28824845 | 60028 | SH |  | SOLE |  | 37449 | 0 | 22579 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 90809633 | 1048005 | SH |  | SOLE |  | 179959 | 0 | 868046 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 49904704 | 28863 | SH |  | SOLE |  | 2356 | 0 | 26507 |
| MERCANTILE BK CORP | COM | 587376104 |  | 398647 | 7894 | SH |  | SOLE |  | 7894 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 17751075 | 147569 | SH |  | SOLE |  | 120033 | 0 | 27536 |
| MERCURY SYS INC | COM | 589378108 |  | 247894 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 3849534 | 55847 | SH |  | SOLE |  | 24119 | 0 | 31728 |
| META PLATFORMS INC | CL A | 30303M102 |  | 582826542 | 1018696 | SH |  | SOLE |  | 418943 | 0 | 599753 |
| METHODE ELECTRS INC | COM | 591520200 |  | 516788 | 93621 | SH |  | SOLE |  | 10963 | 0 | 82658 |
| METLIFE INC | COM | 59156R108 |  | 36637557 | 518065 | SH |  | SOLE |  | 135123 | 0 | 382942 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 4102532 | 49256 | SH |  | SOLE |  | 4299 | 0 | 44957 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 346080 | 13184 | SH |  | SOLE |  | 13184 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 312943 | 17017 | SH |  | SOLE |  | 632 | 0 | 16385 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 806527 | 12483 | SH |  | SOLE |  | 12483 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 165066597 | 488594 | SH |  | SOLE |  | 219917 | 0 | 268677 |
| MICROSOFT CORP | COM | 594918104 |  | 1097611797 | 2965156 | SH |  | SOLE |  | 1234812 | 0 | 1730344 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 245304 | 163536 | SH |  | SOLE |  | 163536 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 14013508 | 197596 | SH |  | SOLE |  | 11523 | 0 | 186073 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 11927551 | 129114 | SH |  | SOLE |  | 55711 | 0 | 73403 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 1099892 | 79934 | SH |  | SOLE |  | 28805 | 0 | 51129 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 516206 | 34926 | SH |  | SOLE |  | 3351 | 0 | 31575 |
| MITEK SYS INC | COM NEW | 606710200 |  | 1709033 | 126595 | SH |  | SOLE |  | 112212 | 0 | 14383 |
| MKS INC. | COM | 55306N104 |  | 499837 | 2175 | SH |  | SOLE |  | 2175 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 2160270 | 42525 | SH |  | SOLE |  | 42525 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 15798886 | 366904 | SH |  | SOLE |  | 309679 | 0 | 57225 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 312325 | 3267 | SH |  | SOLE |  | 82 | 0 | 3185 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2354536 | 40849 | SH |  | SOLE |  | 40849 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 23088420 | 94327 | SH |  | SOLE |  | 77234 | 0 | 17093 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 46002701 | 42075 | SH |  | SOLE |  | 11953 | 0 | 30122 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 55901151 | 771476 | SH |  | SOLE |  | 452402 | 0 | 319074 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 2937135 | 134177 | SH |  | SOLE |  | 9810 | 0 | 124367 |
| MOODYS CORP | COM | 615369105 |  | 571488 | 1310 | SH |  | SOLE |  | 1310 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 38506449 | 131583 | SH |  | SOLE |  | 10443 | 0 | 121140 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 16834853 | 102296 | SH |  | SOLE |  | 12459 | 0 | 89837 |
| MORNINGSTAR INC | COM | 617700109 |  | 5851666 | 34615 | SH |  | SOLE |  | 962 | 0 | 33653 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 522895 | 47278 | SH |  | SOLE |  | 8589 | 0 | 38689 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1259381 | 2902 | SH |  | SOLE |  | 2902 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 6503421 | 134758 | SH |  | SOLE |  | 158 | 0 | 134600 |
| MSCI INC | COM | 55354G100 |  | 2920895 | 5419 | SH |  | SOLE |  | 5419 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 853382 | 7702 | SH |  | SOLE |  | 7702 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 15612451 | 567932 | SH |  | SOLE |  | 61189 | 0 | 506743 |
| MURPHY USA INC | COM | 626755102 |  | 23490743 | 47555 | SH |  | SOLE |  | 11838 | 0 | 35717 |
| MYERS INDS INC | COM | 628464109 |  | 6852874 | 323554 | SH |  | SOLE |  | 115166 | 0 | 208388 |
| NASDAQ INC | COM | 631103108 |  | 37182414 | 438007 | SH |  | SOLE |  | 228377 | 0 | 209630 |
| NATERA INC | COM | 632307104 |  | 34544273 | 172730 | SH |  | SOLE |  | 149280 | 0 | 23450 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 22975287 | 244522 | SH |  | SOLE |  | 39017 | 0 | 205505 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 1100997 | 45894 | SH |  | SOLE |  | 6602 | 0 | 39292 |
| NB BANCORP INC | COM | 63945M107 |  | 3162523 | 150096 | SH |  | SOLE |  | 111045 | 0 | 39051 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 376607 | 36282 | SH |  | SOLE |  | 5476 | 0 | 30806 |
| NETAPP INC | COM | 64110D104 |  | 48072822 | 469507 | SH |  | SOLE |  | 62335 | 0 | 407172 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 790968 | 7066 | SH |  | SOLE |  | 6311 | 0 | 755 |
| NETFLIX INC. | COM | 64110L106 |  | 81359438 | 846172 | SH |  | SOLE |  | 564049 | 0 | 282123 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 1444569 | 45441 | SH |  | SOLE |  | 8288 | 0 | 37153 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 19951891 | 151449 | SH |  | SOLE |  | 35596 | 0 | 115853 |
| NEUROPACE INC | COM | 641288105 |  | 1502716 | 114275 | SH |  | SOLE |  | 13123 | 0 | 101152 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 227204 | 4137 | SH |  | SOLE |  | 4137 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 6369760 | 76075 | SH |  | SOLE |  | 76075 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 4369765 | 291512 | SH |  | SOLE |  | 7211 | 0 | 284301 |
| NEWMARKET CORP | COM | 651587107 |  | 268558 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 130077097 | 1201636 | SH |  | SOLE |  | 230974 | 0 | 970662 |
| NEWS CORP NEW | CL B | 65249B208 |  | 1695347 | 59465 | SH |  | SOLE |  | 59465 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 408495 | 2259 | SH |  | SOLE |  | 2259 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 86731808 | 933805 | SH |  | SOLE |  | 501295 | 0 | 432510 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 9934526 | 82410 | SH |  | SOLE |  | 8616 | 0 | 73794 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 780614 | 177010 | SH |  | SOLE |  | 12100 | 0 | 164910 |
| NIKE INC | CL B | 654106103 |  | 472581 | 8947 | SH |  | SOLE |  | 8947 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 145498 | 24129 | SH |  | SOLE |  | 24129 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 599683 | 284210 | SH |  | SOLE |  | 284210 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 934843 | 16395 | SH |  | SOLE |  | 575 | 0 | 15820 |
| NMI HLDGS INC | COM | 629209305 |  | 22282440 | 594040 | SH |  | SOLE |  | 64971 | 0 | 529069 |
| NNN REIT INC | COM | 637417106 |  | 218472 | 5198 | SH |  | SOLE |  | 5198 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 226151 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 6211828 | 21644 | SH |  | SOLE |  | 21644 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 859942 | 36132 | SH |  | SOLE |  | 9613 | 0 | 26519 |
| NORTHERN TR CORP | COM | 665859104 |  | 108604581 | 778137 | SH |  | SOLE |  | 417977 | 0 | 360160 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 1178434 | 51505 | SH |  | SOLE |  | 138 | 0 | 51367 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 719081 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 3008367 | 56527 | SH |  | SOLE |  | 1738 | 0 | 54789 |
| NOV INC | COM | 62955J103 |  | 3768640 | 200353 | SH |  | SOLE |  | 17364 | 0 | 182989 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 840630 | 77122 | SH |  | SOLE |  | 392 | 0 | 76730 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 9817728 | 677552 | SH |  | SOLE |  | 204269 | 0 | 473283 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 81489272 | 557611 | SH |  | SOLE |  | 348069 | 0 | 209542 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 14178879 | 986700 | SH |  | SOLE |  | 25939 | 0 | 960761 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 158420 | 21761 | SH |  | SOLE |  | 1559 | 0 | 20202 |
| NUCOR CORP | COM | 670346105 |  | 3885918 | 22980 | SH |  | SOLE |  | 22980 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 587024 | 4963 | SH |  | SOLE |  | 4963 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1929161003 | 11061703 | SH |  | SOLE |  | 4341521 | 0 | 6720182 |
| NVR INC | COM | 62944T105 |  | 23314819 | 3538 | SH |  | SOLE |  | 2912 | 0 | 626 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 4598567 | 59062 | SH |  | SOLE |  | 27447 | 0 | 31615 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 222560 | 3424 | SH |  | SOLE |  | 3424 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 17124065 | 482776 | SH |  | SOLE |  | 28050 | 0 | 454726 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 800669 | 94530 | SH |  | SOLE |  | 6013 | 0 | 88517 |
| OFG BANCORP | COM | 67103X102 |  | 769064 | 19008 | SH |  | SOLE |  | 8440 | 0 | 10568 |
| OIL DRI CORP AMER | COM | 677864100 |  | 1167064 | 17930 | SH |  | SOLE |  | 4641 | 0 | 13289 |
| OIL STS INTL INC | COM | 678026105 |  | 6284669 | 539920 | SH |  | SOLE |  | 205228 | 0 | 334692 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 208690 | 9443 | SH |  | SOLE |  | 9443 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 208837 | 5234 | SH |  | SOLE |  | 5234 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 260019 | 8746 | SH |  | SOLE |  | 8746 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 437367 | 9981 | SH |  | SOLE |  | 9981 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 8795697 | 263502 | SH |  | SOLE |  | 70186 | 0 | 193316 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1427501 | 18955 | SH |  | SOLE |  | 18955 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 377217 | 6092 | SH |  | SOLE |  | 6092 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 5606029 | 65088 | SH |  | SOLE |  | 14938 | 0 | 50150 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 299002 | 13933 | SH |  | SOLE |  | 6103 | 0 | 7830 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 218614 | 4087 | SH |  | SOLE |  | 4087 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 206451 | 2284 | SH |  | SOLE |  | 2284 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 13319091 | 64949 | SH |  | SOLE |  | 1098 | 0 | 63851 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 312079 | 67696 | SH |  | SOLE |  | 7180 | 0 | 60516 |
| ORACLE CORP | COM | 68389X105 |  | 13026885 | 88552 | SH |  | SOLE |  | 24560 | 0 | 63992 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2221071 | 24061 | SH |  | SOLE |  | 24061 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 5193984 | 125277 | SH |  | SOLE |  | 13028 | 0 | 112249 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 701872 | 61192 | SH |  | SOLE |  | 15798 | 0 | 45394 |
| OSHKOSH CORP | COM | 688239201 |  | 74656815 | 507145 | SH |  | SOLE |  | 318622 | 0 | 188523 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 202489 | 2627 | SH |  | SOLE |  | 2627 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 1872123 | 101912 | SH |  | SOLE |  | 39607 | 0 | 62305 |
| PACCAR INC | COM | 693718108 |  | 358050 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 663515 | 502663 | SH |  | SOLE |  | 15653 | 0 | 487010 |
| PACKAGING CORP AMER | COM | 695156109 |  | 4341172 | 20456 | SH |  | SOLE |  | 20456 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 2874148 | 246708 | SH |  | SOLE |  | 108140 | 0 | 138568 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 206652828 | 1412721 | SH |  | SOLE |  | 434406 | 0 | 978315 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 35603385 | 222077 | SH |  | SOLE |  | 78542 | 0 | 143535 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 19679638 | 360235 | SH |  | SOLE |  | 290690 | 0 | 69545 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 345377 | 48782 | SH |  | SOLE |  | 0 | 0 | 48782 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 10322070 | 164784 | SH |  | SOLE |  | 24512 | 0 | 140272 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 821704 | 91098 | SH |  | SOLE |  | 91098 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 278320 | 9800 | SH |  | SOLE |  | 753 | 0 | 9047 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 94712811 | 105796 | SH |  | SOLE |  | 18460 | 0 | 87336 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 307616 | 12796 | SH |  | SOLE |  | 1182 | 0 | 11614 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 15595262 | 174776 | SH |  | SOLE |  | 18683 | 0 | 156093 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 874587 | 80756 | SH |  | SOLE |  | 1900 | 0 | 78856 |
| PAYCHEX INC | COM | 704326107 |  | 683438 | 7419 | SH |  | SOLE |  | 7419 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 983504 | 203624 | SH |  | SOLE |  | 780 | 0 | 202844 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 25220746 | 557611 | SH |  | SOLE |  | 462460 | 0 | 95151 |
| PAYSIGN INC | COM | 70451A104 |  | 1472310 | 249544 | SH |  | SOLE |  | 133949 | 0 | 115595 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 8250218 | 80742 | SH |  | SOLE |  | 10068 | 0 | 70674 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 894158 | 25395 | SH |  | SOLE |  | 291 | 0 | 25104 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 11639839 | 544172 | SH |  | SOLE |  | 147038 | 0 | 397134 |
| PEGASYSTEMS INC | COM | 705573103 |  | 3340662 | 78493 | SH |  | SOLE |  | 74751 | 0 | 3742 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 864830 | 201592 | SH |  | SOLE |  | 42641 | 0 | 158951 |
| PENNANT GROUP INC | COM | 70805E109 |  | 1060765 | 34802 | SH |  | SOLE |  | 3234 | 0 | 31568 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 278107 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 52568446 | 603472 | SH |  | SOLE |  | 494126 | 0 | 109346 |
| PEOPLES BANCORP N C INC | COM | 710577107 |  | 264643 | 6758 | SH |  | SOLE |  | 1599 | 0 | 5159 |
| PEPSICO INC | COM | 713448108 |  | 53417586 | 343986 | SH |  | SOLE |  | 296079 | 0 | 47907 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 6803737 | 182847 | SH |  | SOLE |  | 19625 | 0 | 163222 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 5598738 | 65360 | SH |  | SOLE |  | 65360 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 4112670 | 168414 | SH |  | SOLE |  | 3993 | 0 | 164421 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 |  | 329081 | 17551 | SH |  | SOLE |  | 17551 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2445431 | 87088 | SH |  | SOLE |  | 87088 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 3287242 | 187094 | SH |  | SOLE |  | 137339 | 0 | 49755 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 249360993 | 1508171 | SH |  | SOLE |  | 404318 | 0 | 1103853 |
| PHILLIPS 66 | COM | 718546104 |  | 15856218 | 87036 | SH |  | SOLE |  | 37776 | 0 | 49260 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 530410 | 7750 | SH |  | SOLE |  | 4772 | 0 | 2978 |
| PHREESIA INC | COM | 71944F106 |  | 3314592 | 395536 | SH |  | SOLE |  | 134884 | 0 | 260652 |
| PHUNWARE INC | COM NEW | 71948P209 |  | 74427 | 42049 | SH |  | SOLE |  | 42049 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 226673 | 6003 | SH |  | SOLE |  | 6003 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 25534122 | 1392264 | SH |  | SOLE |  | 4220 | 0 | 1388044 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 380607 | 4972 | SH |  | SOLE |  | 4972 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 6625100 | 237034 | SH |  | SOLE |  | 12420 | 0 | 224614 |
| PLEXUS CORP | COM | 729132100 |  | 16772135 | 82809 | SH |  | SOLE |  | 8776 | 0 | 74033 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 6732336 | 32353 | SH |  | SOLE |  | 32353 | 0 | 0 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 |  | 421627 | 25232 | SH |  | SOLE |  | 25232 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 60085083 | 447828 | SH |  | SOLE |  | 264818 | 0 | 183010 |
| PORCH GROUP INC | COM | 733245104 |  | 2617165 | 365016 | SH |  | SOLE |  | 55687 | 0 | 309329 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 23017799 | 436191 | SH |  | SOLE |  | 41890 | 0 | 394301 |
| PRICESMART INC | COM | 741511109 |  | 2745271 | 18241 | SH |  | SOLE |  | 6208 | 0 | 12033 |
| PRIMERICA INC | COM | 74164M108 |  | 4891624 | 19529 | SH |  | SOLE |  | 2300 | 0 | 17229 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 3612818 | 191865 | SH |  | SOLE |  | 0 | 0 | 191865 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 3394340 | 23500 | SH |  | SOLE |  | 23500 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 6210553 | 216471 | SH |  | SOLE |  | 16802 | 0 | 199669 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2136631 | 10778 | SH |  | SOLE |  | 10778 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 5200754 | 39346 | SH |  | SOLE |  | 39346 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 12290589 | 116609 | SH |  | SOLE |  | 554 | 0 | 116055 |
| PROTO LABS INC | COM | 743713109 |  | 9961280 | 174698 | SH |  | SOLE |  | 21142 | 0 | 153556 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 7807786 | 368988 | SH |  | SOLE |  | 38791 | 0 | 330197 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 264251 | 2705 | SH |  | SOLE |  | 2705 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 632798 | 4441 | SH |  | SOLE |  | 4441 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 23938838 | 351370 | SH |  | SOLE |  | 89241 | 0 | 262129 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 289029 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 3854353 | 47614 | SH |  | SOLE |  | 47614 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 2259774 | 276256 | SH |  | SOLE |  | 28626 | 0 | 247630 |
| PULTE GROUP INC | COM | 745867101 |  | 414340 | 3523 | SH |  | SOLE |  | 3523 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 1245328 | 194887 | SH |  | SOLE |  | 194887 | 0 | 0 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 |  | 101359 | 69424 | SH |  | SOLE |  | 69424 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 29543049 | 256050 | SH |  | SOLE |  | 63673 | 0 | 192377 |
| QORVO INC | COM | 74736K101 |  | 257665 | 3329 | SH |  | SOLE |  | 3329 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 230689 | 34900 | SH |  | SOLE |  | 251 | 0 | 34649 |
| QUALCOMM INC | COM | 747525103 |  | 48974390 | 380295 | SH |  | SOLE |  | 198660 | 0 | 181635 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2132394 | 3884 | SH |  | SOLE |  | 3884 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 236519 | 37072 | SH |  | SOLE |  | 37072 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 821744 | 4193 | SH |  | SOLE |  | 4193 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 277347 | 23093 | SH |  | SOLE |  | 512 | 0 | 22581 |
| RADWARE LTD | ORD | M81873107 |  | 2841270 | 107951 | SH |  | SOLE |  | 107951 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 582719 | 1694 | SH |  | SOLE |  | 1694 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 37546159 | 436431 | SH |  | SOLE |  | 50057 | 0 | 386374 |
| RANGE RES CORP | COM | 75281A109 |  | 7032312 | 155651 | SH |  | SOLE |  | 21323 | 0 | 134328 |
| RAPID7 INC | COM | 753422104 |  | 1283290 | 232902 | SH |  | SOLE |  | 44595 | 0 | 188307 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 5602794 | 38696 | SH |  | SOLE |  | 38696 | 0 | 0 |
| RE/MAX HLDGS INC | CL A | 75524W108 |  | 533036 | 92541 | SH |  | SOLE |  | 10990 | 0 | 81551 |
| REALTY INCOME CORP | COM | 756109104 |  | 1011672 | 16536 | SH |  | SOLE |  | 16536 | 0 | 0 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 46936 | 16019 | SH |  | SOLE |  | 16019 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 371634 | 2760 | SH |  | SOLE |  | 53 | 0 | 2707 |
| REGENCY CTRS CORP | COM | 758849103 |  | 6541564 | 86460 | SH |  | SOLE |  | 9739 | 0 | 76721 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 81301044 | 105225 | SH |  | SOLE |  | 15334 | 0 | 89891 |
| REGENXBIO INC | COM | 75901B107 |  | 855933 | 102140 | SH |  | SOLE |  | 15004 | 0 | 87136 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 910934 | 28246 | SH |  | SOLE |  | 1679 | 0 | 26567 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 231345 | 8857 | SH |  | SOLE |  | 7347 | 0 | 1510 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 21563175 | 105619 | SH |  | SOLE |  | 25223 | 0 | 80396 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 8139508 | 818041 | SH |  | SOLE |  | 345249 | 0 | 472792 |
| RELIANCE INC | COM | 759509102 |  | 61672662 | 202924 | SH |  | SOLE |  | 103812 | 0 | 99112 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 232580 | 7016 | SH |  | SOLE |  | 7016 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 264024 | 16849 | SH |  | SOLE |  | 3288 | 0 | 13561 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 26623783 | 89573 | SH |  | SOLE |  | 25932 | 0 | 63641 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 1386800 | 181281 | SH |  | SOLE |  | 4631 | 0 | 176650 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2650580 | 12102 | SH |  | SOLE |  | 11488 | 0 | 614 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 16643301 | 493720 | SH |  | SOLE |  | 45902 | 0 | 447818 |
| RESMED INC | COM | 761152107 |  | 915878 | 4080 | SH |  | SOLE |  | 4080 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 284908 | 3252 | SH |  | SOLE |  | 1805 | 0 | 1447 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 5917219 | 129849 | SH |  | SOLE |  | 21219 | 0 | 108630 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 49974 | 16385 | SH |  | SOLE |  | 354 | 0 | 16031 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 119673 | 10929 | SH |  | SOLE |  | 268 | 0 | 10661 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 27222373 | 731981 | SH |  | SOLE |  | 271188 | 0 | 460793 |
| ROBLOX CORP | CL A | 771049103 |  | 19612067 | 346748 | SH |  | SOLE |  | 11429 | 0 | 335319 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 272432 | 19118 | SH |  | SOLE |  | 19118 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 18387935 | 51237 | SH |  | SOLE |  | 43477 | 0 | 7760 |
| ROCKWELL MED INC | COM NEW | 774374300 |  | 62279 | 69726 | SH |  | SOLE |  | 69726 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 2005386 | 51792 | SH |  | SOLE |  | 24341 | 0 | 27451 |
| ROKU INC | COM CL A | 77543R102 |  | 18793897 | 198625 | SH |  | SOLE |  | 55711 | 0 | 142914 |
| ROLLINS INC | COM | 775711104 |  | 5576912 | 104417 | SH |  | SOLE |  | 64079 | 0 | 40338 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1635187 | 4621 | SH |  | SOLE |  | 4621 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 69932063 | 322818 | SH |  | SOLE |  | 192176 | 0 | 130642 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 29231546 | 106227 | SH |  | SOLE |  | 42237 | 0 | 63990 |
| ROYAL GOLD INC | COM | 780287108 |  | 317604 | 1248 | SH |  | SOLE |  | 1248 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 210728 | 2120 | SH |  | SOLE |  | 2120 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 57336246 | 297233 | SH |  | SOLE |  | 162989 | 0 | 134244 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 9804552 | 450784 | SH |  | SOLE |  | 52849 | 0 | 397935 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 324663 | 5617 | SH |  | SOLE |  | 5617 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 1531026 | 7479 | SH |  | SOLE |  | 3301 | 0 | 4178 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 6257106 | 67813 | SH |  | SOLE |  | 2340 | 0 | 65473 |
| S  T BANCORP INC | COM | 783859101 |  | 930425 | 22243 | SH |  | SOLE |  | 0 | 0 | 22243 |
| S GLOBAL INC | COM | 78409V104 |  | 1832365 | 4308 | SH |  | SOLE |  | 4308 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 549552 | 86817 | SH |  | SOLE |  | 587 | 0 | 86230 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 952601 | 13114 | SH |  | SOLE |  | 5697 | 0 | 7417 |
| SALESFORCE INC | COM | 79466L302 |  | 48157127 | 257980 | SH |  | SOLE |  | 98846 | 0 | 159134 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 1264547 | 91303 | SH |  | SOLE |  | 0 | 0 | 91303 |
| SAMSARA INC | COM CL A | 79589L106 |  | 310372 | 9794 | SH |  | SOLE |  | 9794 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 244606 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 32493618 | 250645 | SH |  | SOLE |  | 28851 | 0 | 221794 |
| SAUL CTRS INC | COM | 804395101 |  | 868452 | 26656 | SH |  | SOLE |  | 352 | 0 | 26304 |
| SCHEIN HENRY INC | COM | 806407102 |  | 1649627 | 22383 | SH |  | SOLE |  | 22383 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 60167688 | 640218 | SH |  | SOLE |  | 111507 | 0 | 528711 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 1507106 | 405136 | SH |  | SOLE |  | 153455 | 0 | 251681 |
| SEABOARD CORP DEL | COM | 811543107 |  | 808525 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 17541838 | 44777 | SH |  | SOLE |  | 12696 | 0 | 32081 |
| SEI INVTS CO | COM | 784117103 |  | 478196 | 6094 | SH |  | SOLE |  | 6094 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 3430320 | 45501 | SH |  | SOLE |  | 2039 | 0 | 43462 |
| SELECTQUOTE INC | COM | 816307300 |  | 256301 | 407150 | SH |  | SOLE |  | 5187 | 0 | 401963 |
| SEMPRA | COM | 816851109 |  | 2444020 | 25152 | SH |  | SOLE |  | 25152 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 13624876 | 165130 | SH |  | SOLE |  | 24526 | 0 | 140604 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 112839 | 83276 | SH |  | SOLE |  | 3362 | 0 | 79914 |
| SERVICENOW INC | COM | 81762P102 |  | 113689761 | 1087420 | SH |  | SOLE |  | 420476 | 0 | 666944 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 469606 | 1465 | SH |  | SOLE |  | 1465 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 20652447 | 1676335 | SH |  | SOLE |  | 0 | 0 | 1676335 |
| SIEBERT FINL CORP | COM | 826176109 |  | 62909 | 32765 | SH |  | SOLE |  | 3097 | 0 | 29668 |
| SIERRA BANCORP | COM | 82620P102 |  | 1628872 | 48021 | SH |  | SOLE |  | 6048 | 0 | 41973 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 732010 | 194167 | SH |  | SOLE |  | 42279 | 0 | 151888 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 2159505 | 25514 | SH |  | SOLE |  | 0 | 0 | 25514 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 130385589 | 699006 | SH |  | SOLE |  | 266256 | 0 | 432750 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 15006893 | 650212 | SH |  | SOLE |  | 515842 | 0 | 134370 |
| SKYWEST INC | COM | 830879102 |  | 16143806 | 175801 | SH |  | SOLE |  | 19209 | 0 | 156592 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 456192 | 8519 | SH |  | SOLE |  | 8519 | 0 | 0 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 227470 | 203098 | SH |  | SOLE |  | 6061 | 0 | 197037 |
| SLB LIMITED | COM STK | 806857108 |  | 844852 | 16440 | SH |  | SOLE |  | 16440 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 19506582 | 625612 | SH |  | SOLE |  | 85779 | 0 | 539833 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 2503191 | 64053 | SH |  | SOLE |  | 7287 | 0 | 56766 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1247548 | 12936 | SH |  | SOLE |  | 12936 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 343243 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 13430521 | 89050 | SH |  | SOLE |  | 34652 | 0 | 54398 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 655884 | 91095 | SH |  | SOLE |  | 91095 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 2122046 | 27863 | SH |  | SOLE |  | 27863 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 6354607 | 85966 | SH |  | SOLE |  | 85966 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 3725910 | 278053 | SH |  | SOLE |  | 3677 | 0 | 274376 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 66511 | 10047 | SH |  | SOLE |  | 10047 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 3237445 | 77266 | SH |  | SOLE |  | 23357 | 0 | 53909 |
| SOUTHERN CO | COM | 842587107 |  | 3366811 | 34882 | SH |  | SOLE |  | 34882 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 357197 | 2076 | SH |  | SOLE |  | 2076 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 327218 | 6004 | SH |  | SOLE |  | 76 | 0 | 5928 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 2127156 | 33268 | SH |  | SOLE |  | 4551 | 0 | 28717 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 297082 | 3211 | SH |  | SOLE |  | 3211 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 2954486 | 40088 | SH |  | SOLE |  | 2368 | 0 | 37720 |
| SPOK HLDGS INC | COM | 84863T106 |  | 853415 | 78295 | SH |  | SOLE |  | 11615 | 0 | 66680 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 149673 | 106151 | SH |  | SOLE |  | 106151 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 4401043 | 9076 | SH |  | SOLE |  | 9076 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 40545233 | 202787 | SH |  | SOLE |  | 21441 | 0 | 181346 |
| SR BANCORP INC | COM | 85227J106 |  | 563454 | 33380 | SH |  | SOLE |  | 33380 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 40361521 | 597329 | SH |  | SOLE |  | 458306 | 0 | 139023 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 2983749 | 82744 | SH |  | SOLE |  | 4967 | 0 | 77777 |
| STARBUCKS CORP | COM | 855244109 |  | 708657 | 7910 | SH |  | SOLE |  | 7910 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 213452 | 18561 | SH |  | SOLE |  | 56 | 0 | 18505 |
| STATE STR CORP | COM | 857477103 |  | 112239103 | 886845 | SH |  | SOLE |  | 489867 | 0 | 396978 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 10507543 | 16157 | SH |  | SOLE |  | 1536 | 0 | 14621 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1743840 | 9688 | SH |  | SOLE |  | 9688 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 1207812 | 5462 | SH |  | SOLE |  | 5462 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 43592144 | 107035 | SH |  | SOLE |  | 10412 | 0 | 96623 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 1641045 | 26649 | SH |  | SOLE |  | 6323 | 0 | 20326 |
| STIFEL FINL CORP | COM | 860630102 |  | 24763015 | 334997 | SH |  | SOLE |  | 104332 | 0 | 230665 |
| STONERIDGE INC | COM | 86183P102 |  | 447442 | 92638 | SH |  | SOLE |  | 92638 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 647752 | 7808 | SH |  | SOLE |  | 2027 | 0 | 5781 |
| STRATEGY INC | CL A NEW | 594972408 |  | 287040 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 |  | 1197975 | 15292 | SH |  | SOLE |  | 13438 | 0 | 1854 |
| STRYKER CORPORATION | COM | 863667101 |  | 5902791 | 17964 | SH |  | SOLE |  | 12141 | 0 | 5823 |
| SUN CMNTYS INC | COM | 866674104 |  | 279631 | 2220 | SH |  | SOLE |  | 2220 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 262408 | 40495 | SH |  | SOLE |  | 33056 | 0 | 7439 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 4340270 | 481717 | SH |  | SOLE |  | 71477 | 0 | 410240 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 378028 | 16602 | SH |  | SOLE |  | 16602 | 0 | 0 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 152888 | 15048 | SH |  | SOLE |  | 1395 | 0 | 13653 |
| SYNAPTICS INC | COM | 87157D109 |  | 3750362 | 53546 | SH |  | SOLE |  | 1000 | 0 | 52546 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 152524103 | 2242342 | SH |  | SOLE |  | 1013417 | 0 | 1228925 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 5826148 | 249407 | SH |  | SOLE |  | 26631 | 0 | 222776 |
| SYNOPSYS INC | COM | 871607107 |  | 1390852 | 3508 | SH |  | SOLE |  | 3508 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 260711 | 3655 | SH |  | SOLE |  | 3655 | 0 | 0 |
| TAL ED GROUP | SPONSORED ADS | 874080104 |  | 133438 | 11736 | SH |  | SOLE |  | 11736 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 3138033 | 163695 | SH |  | SOLE |  | 33200 | 0 | 130495 |
| TANGER INC | COM | 875465106 |  | 9985601 | 293867 | SH |  | SOLE |  | 31738 | 0 | 262129 |
| TAPESTRY INC | COM | 876030107 |  | 8372197 | 59331 | SH |  | SOLE |  | 59331 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 53456890 | 213205 | SH |  | SOLE |  | 83175 | 0 | 130030 |
| TARGET CORP | COM | 87612E106 |  | 465650 | 3842 | SH |  | SOLE |  | 3842 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 814273 | 182164 | SH |  | SOLE |  | 11961 | 0 | 170203 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 58964651 | 349503 | SH |  | SOLE |  | 204896 | 0 | 144607 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 45871111 | 219458 | SH |  | SOLE |  | 54131 | 0 | 165327 |
| TECHNIPFMC PLC | COM | G87110105 |  | 390654 | 5651 | SH |  | SOLE |  | 5651 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 3021633 | 247472 | SH |  | SOLE |  | 42545 | 0 | 204927 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 2841732 | 4697 | SH |  | SOLE |  | 4697 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 4156500 | 368811 | SH |  | SOLE |  | 368811 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 212268 | 5042 | SH |  | SOLE |  | 5042 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 6533148 | 386234 | SH |  | SOLE |  | 43802 | 0 | 342432 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 108474 | 11689 | SH |  | SOLE |  | 11420 | 0 | 269 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 35733371 | 189356 | SH |  | SOLE |  | 61061 | 0 | 128295 |
| TERADYNE INC | COM | 880770102 |  | 35255320 | 118921 | SH |  | SOLE |  | 22414 | 0 | 96507 |
| TESLA INC | COM | 88160R101 |  | 329266038 | 885719 | SH |  | SOLE |  | 339561 | 0 | 546158 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 8210843 | 963714 | SH |  | SOLE |  | 112167 | 0 | 851547 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 408126 | 13550 | SH |  | SOLE |  | 13550 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2533139 | 13048 | SH |  | SOLE |  | 13048 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 4250208 | 25737 | SH |  | SOLE |  | 25737 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 587619 | 26783 | SH |  | SOLE |  | 8554 | 0 | 18229 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 141467 | 158952 | SH |  | SOLE |  | 41497 | 0 | 117455 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 496621 | 22300 | SH |  | SOLE |  | 22300 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 4986891 | 18695 | SH |  | SOLE |  | 18695 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 123818 | 49527 | SH |  | SOLE |  | 49527 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 3069676 | 338070 | SH |  | SOLE |  | 10313 | 0 | 327757 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1544009 | 68048 | SH |  | SOLE |  | 36187 | 0 | 31861 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3201335 | 6513 | SH |  | SOLE |  | 6513 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 262836 | 5215 | SH |  | SOLE |  | 2494 | 0 | 2721 |
| THREDUP INC | CL A | 88556E102 |  | 2112966 | 644197 | SH |  | SOLE |  | 130050 | 0 | 514147 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 1192205 | 30236 | SH |  | SOLE |  | 4225 | 0 | 26011 |
| TIMKEN CO | COM | 887389104 |  | 285820 | 2842 | SH |  | SOLE |  | 2842 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 565755 | 33837 | SH |  | SOLE |  | 103 | 0 | 33734 |
| TJX COS INC NEW | COM | 872540109 |  | 37518002 | 234928 | SH |  | SOLE |  | 75976 | 0 | 158952 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 5262460 | 26097 | SH |  | SOLE |  | 26097 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 21247685 | 101165 | SH |  | SOLE |  | 87126 | 0 | 14039 |
| TOAST INC | CL A | 888787108 |  | 4410442 | 166369 | SH |  | SOLE |  | 147615 | 0 | 18754 |
| TOLL BROTHERS INC | COM | 889478103 |  | 3954218 | 28975 | SH |  | SOLE |  | 28975 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 502008 | 1429 | SH |  | SOLE |  | 1429 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 12425651 | 132980 | SH |  | SOLE |  | 102716 | 0 | 30264 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 3978111 | 118150 | SH |  | SOLE |  | 10982 | 0 | 107168 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1147993 | 25342 | SH |  | SOLE |  | 25342 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 46546524 | 111692 | SH |  | SOLE |  | 92248 | 0 | 19444 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 2245075 | 22584 | SH |  | SOLE |  | 54 | 0 | 22530 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 16618592 | 2506575 | SH |  | SOLE |  | 248113 | 0 | 2258462 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 207916 | 3005 | SH |  | SOLE |  | 3005 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 51877038 | 177856 | SH |  | SOLE |  | 54465 | 0 | 123391 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 61171 | 10333 | SH |  | SOLE |  | 1930 | 0 | 8403 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 17615416 | 592912 | SH |  | SOLE |  | 186648 | 0 | 406264 |
| TREDEGAR CORP | COM | 894650100 |  | 555300 | 69849 | SH |  | SOLE |  | 2420 | 0 | 67429 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 7463146 | 625578 | SH |  | SOLE |  | 278926 | 0 | 346652 |
| TRIMAS CORP | COM NEW | 896215209 |  | 1208159 | 33616 | SH |  | SOLE |  | 6358 | 0 | 27258 |
| TRIMBLE INC | COM | 896239100 |  | 203126 | 3114 | SH |  | SOLE |  | 3114 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 680448 | 14802 | SH |  | SOLE |  | 14802 | 0 | 0 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 |  | 29085 | 28797 | SH |  | SOLE |  | 28797 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 42682917 | 438133 | SH |  | SOLE |  | 50937 | 0 | 387196 |
| TUTOR PERINI CORP | COM | 901109108 |  | 14298830 | 185242 | SH |  | SOLE |  | 18537 | 0 | 166705 |
| TWILIO INC | CL A | 90138F102 |  | 4855268 | 38589 | SH |  | SOLE |  | 2692 | 0 | 35897 |
| TXNM ENERGY INC | COM | 69349H107 |  | 380341 | 6506 | SH |  | SOLE |  | 6506 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 278013 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 86046587 | 1343009 | SH |  | SOLE |  | 1068936 | 0 | 274073 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 110221720 | 1532347 | SH |  | SOLE |  | 383589 | 0 | 1148758 |
| UGI CORP NEW | COM | 902681105 |  | 768535 | 21102 | SH |  | SOLE |  | 21102 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 19249841 | 36827 | SH |  | SOLE |  | 6862 | 0 | 29965 |
| UMB FINL CORP | COM | 902788108 |  | 229189 | 2032 | SH |  | SOLE |  | 2032 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 504242 | 34944 | SH |  | SOLE |  | 4062 | 0 | 30882 |
| UNION PAC CORP | COM | 907818108 |  | 1711441 | 7054 | SH |  | SOLE |  | 7054 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 425412 | 205513 | SH |  | SOLE |  | 61306 | 0 | 144207 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 331452 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 13103052 | 416102 | SH |  | SOLE |  | 42585 | 0 | 373517 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 2682699 | 72388 | SH |  | SOLE |  | 53062 | 0 | 19326 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 8335244 | 184981 | SH |  | SOLE |  | 23062 | 0 | 161919 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 437791 | 4450 | SH |  | SOLE |  | 4450 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1839614 | 2525 | SH |  | SOLE |  | 2525 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 20726430 | 34953 | SH |  | SOLE |  | 1149 | 0 | 33804 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 60806444 | 224718 | SH |  | SOLE |  | 15109 | 0 | 209609 |
| UNITIL CORP | COM | 913259107 |  | 4188864 | 80185 | SH |  | SOLE |  | 3902 | 0 | 76283 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 50177 | 12179 | SH |  | SOLE |  | 12179 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 3054311 | 75471 | SH |  | SOLE |  | 5322 | 0 | 70149 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 23464578 | 131109 | SH |  | SOLE |  | 8016 | 0 | 123093 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 2494964 | 396026 | SH |  | SOLE |  | 6862 | 0 | 389164 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 4552463 | 252214 | SH |  | SOLE |  | 35690 | 0 | 216524 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 10104346 | 505723 | SH |  | SOLE |  | 57969 | 0 | 447754 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 24908080 | 393182 | SH |  | SOLE |  | 40048 | 0 | 353134 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 1763029 | 98055 | SH |  | SOLE |  | 98055 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 86168348 | 1656765 | SH |  | SOLE |  | 564366 | 0 | 1092399 |
| US FOODS HLDG CORP | COM | 912008109 |  | 10291835 | 111613 | SH |  | SOLE |  | 109273 | 0 | 2340 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 49245762 | 199311 | SH |  | SOLE |  | 47271 | 0 | 152040 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 145039 | 11811 | SH |  | SOLE |  | 11811 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 22955696 | 57451 | SH |  | SOLE |  | 13471 | 0 | 43980 |
| VALVOLINE INC | COM | 92047W101 |  | 231314 | 6868 | SH |  | SOLE |  | 6868 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 782827 | 113289 | SH |  | SOLE |  | 113289 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 8166252 | 151087 | SH |  | SOLE |  | 0 | 0 | 151087 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 256028 | 3106 | SH |  | SOLE |  | 3106 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 3135658 | 295538 | SH |  | SOLE |  | 154201 | 0 | 141337 |
| VARONIS SYS INC | COM | 922280102 |  | 3271899 | 152394 | SH |  | SOLE |  | 26206 | 0 | 126188 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 38525927 | 219321 | SH |  | SOLE |  | 71450 | 0 | 147871 |
| VENTAS INC | COM | 92276F100 |  | 95386148 | 1166375 | SH |  | SOLE |  | 663534 | 0 | 502841 |
| VERACYTE INC | COM | 92337F107 |  | 3025840 | 93941 | SH |  | SOLE |  | 10842 | 0 | 83099 |
| VERALTO CORP | COM SHS | 92338C103 |  | 16424546 | 185756 | SH |  | SOLE |  | 142774 | 0 | 42982 |
| VERASTEM INC | COM NEW | 92337C203 |  | 1293746 | 244103 | SH |  | SOLE |  | 194057 | 0 | 50046 |
| VERISIGN INC | COM | 92343E102 |  | 386697 | 1557 | SH |  | SOLE |  | 1557 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 4408462 | 23233 | SH |  | SOLE |  | 19237 | 0 | 3996 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4839079 | 96396 | SH |  | SOLE |  | 96396 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1521808 | 3408 | SH |  | SOLE |  | 3408 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 120136071 | 479432 | SH |  | SOLE |  | 57590 | 0 | 421842 |
| VIASAT INC | COM | 92552V100 |  | 22261960 | 486069 | SH |  | SOLE |  | 37200 | 0 | 448869 |
| VIATRIS INC | COM | 92556V106 |  | 161431 | 11949 | SH |  | SOLE |  | 11949 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 2822813 | 17533 | SH |  | SOLE |  | 8110 | 0 | 9423 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 867674 | 18716 | SH |  | SOLE |  | 10030 | 0 | 8686 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 4348013 | 472097 | SH |  | SOLE |  | 304609 | 0 | 167488 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 16417049 | 223422 | SH |  | SOLE |  | 206 | 0 | 223216 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 3363172 | 375354 | SH |  | SOLE |  | 281359 | 0 | 93995 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 6135972 | 313700 | SH |  | SOLE |  | 103886 | 0 | 209814 |
| VISA INC | COM CL A | 92826C839 |  | 98723674 | 326640 | SH |  | SOLE |  | 59750 | 0 | 266890 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 17916189 | 984406 | SH |  | SOLE |  | 77580 | 0 | 906826 |
| VULCAN MATLS CO | COM | 929160109 |  | 232544 | 854 | SH |  | SOLE |  | 854 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 151506 | 44430 | SH |  | SOLE |  | 9312 | 0 | 35118 |
| WABTEC | COM | 929740108 |  | 33486690 | 133995 | SH |  | SOLE |  | 63789 | 0 | 70206 |
| WALMART INC | COM | 931142103 |  | 232719644 | 1872543 | SH |  | SOLE |  | 585915 | 0 | 1286628 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2342420 | 85303 | SH |  | SOLE |  | 85303 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 7297671 | 31758 | SH |  | SOLE |  | 31758 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 455634 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 14621426 | 194408 | SH |  | SOLE |  | 39296 | 0 | 155112 |
| WEBSTER FINL CORP | COM | 947890109 |  | 407357 | 5868 | SH |  | SOLE |  | 5868 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 236287 | 2041 | SH |  | SOLE |  | 2041 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 103016136 | 1294010 | SH |  | SOLE |  | 875740 | 0 | 418270 |
| WELLTOWER INC | COM | 95040Q104 |  | 716699 | 3625 | SH |  | SOLE |  | 3625 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 466248 | 1704 | SH |  | SOLE |  | 1704 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 269939 | 1077 | SH |  | SOLE |  | 1077 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 413341 | 7926 | SH |  | SOLE |  | 2100 | 0 | 5826 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 26167473 | 96741 | SH |  | SOLE |  | 37155 | 0 | 59586 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 649177 | 50207 | SH |  | SOLE |  | 2790 | 0 | 47417 |
| WEX INC | COM | 96208T104 |  | 238436 | 1558 | SH |  | SOLE |  | 1558 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 4687845 | 61231 | SH |  | SOLE |  | 7601 | 0 | 53630 |
| WILLIAMS COS INC | COM | 969457100 |  | 5401950 | 74223 | SH |  | SOLE |  | 74223 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 831425 | 4560 | SH |  | SOLE |  | 4560 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1025299 | 3527 | SH |  | SOLE |  | 3527 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 223252 | 7204 | SH |  | SOLE |  | 626 | 0 | 6578 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 187781 | 88576 | SH |  | SOLE |  | 88576 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 22156680 | 61904 | SH |  | SOLE |  | 17168 | 0 | 44736 |
| WW GRAINGER INC | COM | 384802104 |  | 443960 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 9418537 | 115949 | SH |  | SOLE |  | 100857 | 0 | 15092 |
| XCEL ENERGY INC | COM | 98389B100 |  | 32789734 | 412761 | SH |  | SOLE |  | 4311 | 0 | 408450 |
| XENCOR INC | COM | 98401F105 |  | 7486317 | 620756 | SH |  | SOLE |  | 317923 | 0 | 302833 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 10627831 | 716644 | SH |  | SOLE |  | 76662 | 0 | 639982 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 607515 | 104744 | SH |  | SOLE |  | 104744 | 0 | 0 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 |  | 1840227 | 58662 | SH |  | SOLE |  | 39678 | 0 | 18984 |
| XPO INC | COM | 983793100 |  | 4103449 | 21092 | SH |  | SOLE |  | 21092 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 208647 | 1746 | SH |  | SOLE |  | 1746 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 277501 | 72266 | SH |  | SOLE |  | 72266 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 2524529 | 16237 | SH |  | SOLE |  | 16237 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 438727 | 8994 | SH |  | SOLE |  | 8994 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 5966098 | 28535 | SH |  | SOLE |  | 28535 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 326875 | 139690 | SH |  | SOLE |  | 139690 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 20293829 | 1274738 | SH |  | SOLE |  | 131954 | 0 | 1142784 |
| ZOETIS INC | CL A | 98978V103 |  | 1797147 | 15203 | SH |  | SOLE |  | 15203 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 91796457 | 1141889 | SH |  | SOLE |  | 459731 | 0 | 682158 |
| ZSCALER INC | COM | 98980G102 |  | 27706994 | 197498 | SH |  | SOLE |  | 25201 | 0 | 172297 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 267935 | 10645 | SH |  | SOLE |  | 10645 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 435599 | 19657 | SH |  | SOLE |  | 12837 | 0 | 6820 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 5179624 | 206854 | SH |  | SOLE |  | 185568 | 0 | 21286 |

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