SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COM	000360206	6,263	114,364	SH		SOLE		114,140	0	224
AAR CORP	COM	000361105	38,179	912,482	SH		SOLE		904,203	0	8,279
ACCO BRANDS CORP	COM	00081T108	8,104	1,241,054	SH		SOLE		1,241,054	0	0
ADT INC DEL	COM	00090Q103	219	35,648	SH		SOLE		35,648	0	0
ABSCI CORPORATION	COM	00091E109	200	60,310	SH		SOLE		60,310	0	0
ABM INDS INC	COM	000957100	117,932	2,716,067	SH		SOLE		2,680,660	0	35,407
AFLAC INC	COM	001055102	39,412	712,300	SH		SOLE		712,300	0	0
AGCO CORP	COM	001084102	253,828	2,571,712	SH		SOLE		2,512,844	0	58,868
AGNC INVT CORP	COM	00123Q104	1,019	92,087	SH		SOLE		89,907	0	2,180
AES CORP	COM	00130H105	18,504	880,729	SH		SOLE		880,729	0	0
AMC NETWORKS INC	COM	00164V103	1,062	36,464	SH		SOLE		36,464	0	0
AMC ENTMT HLDGS INC	COM	00165C104	925	68,243	SH		SOLE		68,243	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	11,112	101,281	SH		SOLE		96,692	0	4,589
A-MARK PRECIOUS METALS INC	COM	00181T107	321	9,951	SH		SOLE		9,951	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	594	20,024	SH		SOLE		20,024	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	2,614	994,019	SH		SOLE		994,019	0	0
ASGN INC	COM	00191U102	3,036	33,643	SH		SOLE		31,412	0	2,231
AT&T INC	COM	00206R102	127,731	6,094,025	SH		SOLE		6,094,025	0	0
A10 NETWORKS INC	COM	002121101	1,048	72,867	SH		SOLE		66,934	0	5,933
AZZ INC	COM	002474104	477	11,679	SH		SOLE		11,679	0	0
THE AARONS COMPANY INC	COM	00258W108	5,161	354,731	SH		SOLE		354,731	0	0
ABBOTT LABS	COM	002824100	85,378	785,804	SH		SOLE		785,804	0	0
ABBVIE INC	COM	00287Y109	363,515	2,373,433	SH		SOLE		2,372,642	0	791
ABERCROMBIE & FITCH CO	COM	002896207	14,036	829,551	SH		SOLE		813,745	0	15,806
ABEONA THERAPEUTICS INC	COM	00289Y107	4	18,992	SH		SOLE		18,992	0	0
ABIOMED INC	COM	003654100	5,489	22,175	SH		SOLE		22,175	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	3,828	107,700	SH		SOLE		107,700	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	48,370	715,210	SH		SOLE		715,210	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	259	18,369	SH		SOLE		18,369	0	0
ACADIA RLTY TR	COM	004239109	356	22,793	SH		SOLE		22,793	0	0
ACCEL ENTERTAINMENT INC	COM	00436Q106	171	16,092	SH		SOLE		16,092	0	0
ACCURAY INC	COM	004397105	24	12,125	SH		SOLE		12,125	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	5	19,633	SH		SOLE		19,633	0	0
ACI WORLDWIDE INC	COM	004498101	41,224	1,592,296	SH		SOLE		1,589,246	0	3,050
ACTIVISION BLIZZARD INC	COM	00507V109	37,113	476,669	SH		SOLE		476,669	0	0
ACUITY BRANDS INC	COM	00508Y102	1,500	9,737	SH		SOLE		9,737	0	0
ACUSHNET HLDGS CORP	COM	005098108	56,440	1,354,130	SH		SOLE		1,346,514	0	7,616
ADAMIS PHARMACEUTICALS CORP	COM	00547W208	10	20,403	SH		SOLE		20,403	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	137	16,984	SH		SOLE		16,984	0	0
ADAPTHEALTH CORP	COM	00653Q102	700	38,790	SH		SOLE		38,790	0	0
ADDUS HOMECARE CORP	COM	006739106	4,787	57,476	SH		SOLE		57,449	0	27
ADICET BIO INC	COM	007002108	337	23,106	SH		SOLE		23,106	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	175,910	480,548	SH		SOLE		474,926	0	5,622
ADTALEM GLOBAL ED INC	COM	00737L103	1,235	34,341	SH		SOLE		34,341	0	0
ADTRAN INC	COM	00738A106	195	11,119	SH		SOLE		11,119	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	7,070	40,847	SH		SOLE		39,171	0	1,676
AECOM	COM	00766T100	1,994	30,575	SH		SOLE		30,575	0	0
ADVANSIX INC	COM	00773T101	21,248	635,433	SH		SOLE		622,797	0	12,636
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	13	10,685	SH		SOLE		10,685	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	715	17,619	SH		SOLE		17,619	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	124,352	1,626,144	SH		SOLE		1,614,142	0	12,002
ADVANCED DRAIN SYS INC DEL	COM	00790R104	19,918	221,136	SH		SOLE		158,776	0	62,360
ADVANTAGE SOLUTIONS INC	COM	00791N102	162	42,700	SH		SOLE		42,700	0	0
ADVANCED ENERGY INDS	COM	007973100	133,199	1,825,139	SH		SOLE		1,814,742	0	10,397
AEROVIRONMENT INC	COM	008073108	433	5,268	SH		SOLE		5,268	0	0
AEYE INC	COM	008183105	33	17,464	SH		SOLE		17,464	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	42,330	363,039	SH		SOLE		9,039	0	354,000
AGILENT TECHNOLOGIES INC	COM	00846U101	134,163	1,129,606	SH		SOLE		182,030	0	947,576
AGNICO EAGLE MINES LTD	COM	008474108	6,412	140,129	SH		SOLE		140,129	0	0
AGENUS INC	COM	00847G705	70	36,165	SH		SOLE		36,165	0	0
AGILYSYS INC	COM	00847J105	233	4,939	SH		SOLE		4,939	0	0
AGILITI INC	COM	00848J104	433	21,110	SH		SOLE		21,110	0	0
AGREE RLTY CORP	COM	008492100	1,496	20,743	SH		SOLE		19,183	0	1,560
AGILON HEALTH INC	COM	00857U107	499	22,855	SH		SOLE		22,855	0	0
AIRBNB INC	COM	009066101	43,584	489,266	SH		SOLE		472,457	0	16,809
AIR LEASE CORP	COM	00912X302	916	27,411	SH		SOLE		27,411	0	0
AIR PRODS & CHEMS INC	COM	009158106	64,541	268,386	SH		SOLE		268,386	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	1,355	47,158	SH		SOLE		47,158	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	11,405	124,879	SH		SOLE		124,879	0	0
AKAMAI TECHNOLOGIES INC	CONB	00971TAJ0	37,005	33,775,000	PRN		SOLE		4,685,000	0	29,090,000
AKEBIA THERAPEUTICS INC	COM	00972D105	8	23,978	SH		SOLE		23,978	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	188	19,916	SH		SOLE		19,916	0	0
ALAMO GROUP INC	COM	011311107	76,252	654,918	SH		SOLE		648,483	0	6,435
ALARM COM HLDGS INC	COM	011642105	631	10,205	SH		SOLE		10,205	0	0
ALASKA AIR GROUP INC	COM	011659109	233,942	5,841,248	SH		SOLE		5,710,115	0	131,133
ALBANY INTL CORP	COM	012348108	759	9,631	SH		SOLE		9,631	0	0
ALBEMARLE CORP	COM	012653101	10,308	49,327	SH		SOLE		49,327	0	0
ALBERTSONS COS INC	COM	013091103	5,445	203,777	SH		SOLE		203,777	0	0
ALBIREO PHARMA INC	COM	01345P106	444	22,380	SH		SOLE		22,380	0	0
ALCOA CORP	COM	013872106	9,808	215,182	SH		SOLE		215,182	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	12,899	718,634	SH		SOLE		704,752	0	13,882
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	333,547	2,299,845	SH		SOLE		2,247,945	0	51,900
ALICO INC	COM	016230104	85	2,390	SH		SOLE		0	0	2,390
ALIGN TECHNOLOGY INC	COM	016255101	74,733	315,766	SH		SOLE		122,625	0	193,141
ALIGNMENT HEALTHCARE INC	COM	01625V104	126	11,050	SH		SOLE		11,050	0	0
ALIGHT INC	COM	01626W101	338	50,078	SH		SOLE		50,078	0	0
ALLEGHANY CORP MD	COM	017175100	548,249	658,083	SH		SOLE		643,408	0	14,675
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	13,944	614,005	SH		SOLE		602,218	0	11,787
ALLEGIANT TRAVEL CO	COM	01748X102	397	3,511	SH		SOLE		3,511	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	4,110	198,620	SH		SOLE		197,850	0	770
ALLETE INC	COM	018522300	100,677	1,712,790	SH		SOLE		1,694,980	0	17,810
BREAD FINANCIAL HOLDINGS INC	COM	018581108	716	19,318	SH		SOLE		19,318	0	0
ALLIANT ENERGY CORP	COM	018802108	403,981	6,892,687	SH		SOLE		6,755,812	0	136,875
ALLIED MOTION TECHNOLOGIES I	COM	019330109	3,490	152,805	SH		SOLE		149,432	0	3,373
ALLISON TRANSMISSION HLDGS I	COM	01973R101	591	15,370	SH		SOLE		15,370	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	166	14,525	SH		SOLE		14,525	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	1,077	72,605	SH		SOLE		72,605	0	0
ALLSTATE CORP	COM	020002101	280,123	2,210,392	SH		SOLE		2,169,867	0	40,525
ALLY FINL INC	COM	02005N100	7,084	211,390	SH		SOLE		211,163	0	227
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	7,477	51,265	SH		SOLE		51,265	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	874	6,770	SH		SOLE		6,234	0	536
ALPHABET INC	COM	02079K107	783,280	358,079	SH		SOLE		355,634	0	2,445
ALPHABET INC	COM	02079K305	375,210	172,173	SH		SOLE		172,082	0	91
ALPHA TEKNOVA INC	COM	02080L102	676	80,471	SH		SOLE		80,471	0	0
ALPHATEC HLDGS INC	COM	02081G201	76	11,580	SH		SOLE		11,580	0	0
ALTO INGREDIENTS INC	COM	021513106	52	14,013	SH		SOLE		0	0	14,013
ALTERYX INC	COM	02156B103	348	7,190	SH		SOLE		7,190	0	0
ALTRA INDL MOTION CORP	COM	02208R106	67,816	1,923,854	SH		SOLE		1,906,739	0	17,115
ALTRIA GROUP INC	COM	02209S103	150,591	3,605,246	SH		SOLE		3,605,246	0	0
ALTUS POWER INC	COM	02217A102	68	10,716	SH		SOLE		10,716	0	0
AMAZON COM INC	COM	023135106	772,015	7,268,758	SH		SOLE		7,231,384	0	37,374
AMEDISYS INC	COM	023436108	6,219	59,162	SH		SOLE		59,162	0	0
AMERANT BANCORP INC	COM	023576101	657	23,365	SH		SOLE		23,365	0	0
AMERCO	COM	023586100	5,998	12,542	SH		SOLE		12,542	0	0
AMEREN CORP	COM	023608102	64,710	716,132	SH		SOLE		716,132	0	0
AMERESCO INC	COM	02361E108	1,098	24,105	SH		SOLE		24,105	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	358	28,224	SH		SOLE		28,224	0	0
AMERICAN ASSETS TR INC	COM	024013104	1,314	44,240	SH		SOLE		44,240	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	531	70,522	SH		SOLE		70,522	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2,552	39,582	SH		SOLE		39,582	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	93,110	970,501	SH		SOLE		970,501	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	370	33,074	SH		SOLE		33,074	0	0
AMERICAN ELEC PWR CO INC	CPFD	02557T307	61,044	1,126,885	SH		SOLE		468,634	0	658,251
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,036	28,340	SH		SOLE		28,340	0	0
AMERICAN EXPRESS CO	COM	025816109	51,981	374,986	SH		SOLE		374,986	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	384,920	2,772,996	SH		SOLE		2,713,046	0	59,950
AMERICAN HOMES 4 RENT	COM	02665T306	215,836	6,090,190	SH		SOLE		5,949,515	0	140,675
AMERICAN INTL GROUP INC	COM	026874784	16,713	326,865	SH		SOLE		326,864	0	1
AMER SOFTWARE INC	COM	029683109	7,177	444,166	SH		SOLE		439,216	0	4,950
AMER STATES WTR CO	COM	029899101	840	10,301	SH		SOLE		10,301	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	48,204	188,601	SH		SOLE		187,512	0	1,089
AMERICAN VANGUARD CORP	COM	030371108	502	22,474	SH		SOLE		22,474	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	13,752	92,435	SH		SOLE		92,435	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	224	4,967	SH		SOLE		4,967	0	0
AMERICAS CAR-MART INC	COM	03062T105	2,578	25,624	SH		SOLE		25,596	0	28
AMERICOLD REALTY TRUST INC	COM	03064D108	2,729	90,836	SH		SOLE		90,461	0	375
AMERISAFE INC	COM	03071H100	71,627	1,377,160	SH		SOLE		1,363,220	0	13,940
AMERISOURCEBERGEN CORP	COM	03073E105	64,296	454,450	SH		SOLE		357,620	0	96,830
AMERIPRISE FINL INC	COM	03076C106	59,690	251,134	SH		SOLE		250,120	0	1,014
AMERIS BANCORP	COM	03076K108	27,148	675,678	SH		SOLE		662,662	0	13,016
AMETEK INC	COM	031100100	101,982	928,039	SH		SOLE		160,582	0	767,457
AMGEN INC	COM	031162100	265,104	1,089,620	SH		SOLE		1,089,620	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	936	87,150	SH		SOLE		87,150	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1,606	94,744	SH		SOLE		94,744	0	0
AMNEAL PHARMACEUTICALS INC	COM	03168L105	2,624	825,188	SH		SOLE		824,505	0	683
AMPHENOL CORP NEW	COM	032095101	383,642	5,959,020	SH		SOLE		4,468,561	0	1,490,459
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,557	44,750	SH		SOLE		44,750	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	5	28,085	SH		SOLE		28,085	0	0
AMYRIS INC	COM	03236M200	60	32,337	SH		SOLE		32,337	0	0
ANALOG DEVICES INC	COM	032654105	52,372	358,489	SH		SOLE		358,489	0	0
ANAPTYSBIO INC	COM	032724106	340	16,772	SH		SOLE		16,772	0	0
ANAVEX LIFE SCIENCES CORP	COM	032797300	171	17,097	SH		SOLE		17,097	0	0
ANDERSONS INC	COM	034164103	19,509	591,377	SH		SOLE		584,668	0	6,709
ANGIODYNAMICS INC	COM	03475V101	56,757	2,933,155	SH		SOLE		2,897,298	0	35,857
ANIKA THERAPEUTICS INC	COM	035255108	309	13,866	SH		SOLE		13,866	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	18,964	3,208,759	SH		SOLE		3,202,760	0	5,999
ANSYS INC	COM	03662Q105	15,348	64,141	SH		SOLE		64,141	0	0
ANTERO RESOURCES CORP	COM	03674X106	2,313	75,477	SH		SOLE		75,477	0	0
ELEVANCE HEALTH INC	COM	036752103	102,349	212,088	SH		SOLE		212,088	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	673	74,388	SH		SOLE		74,388	0	0
APA CORPORATION	COM	03743Q108	21,467	615,081	SH		SOLE		606,675	0	8,406
APARTMENT INVT & MGMT CO	COM	03748R747	97	15,230	SH		SOLE		15,230	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	22,653	544,546	SH		SOLE		533,504	0	11,042
APELLIS PHARMACEUTICALS INC	COM	03753U106	29,714	657,091	SH		SOLE		657,091	0	0
APOGEE ENTERPRISES INC	COM	037598109	949	24,209	SH		SOLE		24,209	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	1,046	100,258	SH		SOLE		94,395	0	5,863
APOLLO MED HLDGS INC	COM	03763A207	2,968	76,903	SH		SOLE		76,903	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	28,246	582,625	SH		SOLE		582,624	0	1
APPLE INC	COM	037833100	1,661,308	12,151,171	SH		SOLE		12,142,583	0	8,588
APPLE HOSPITALITY REIT INC	COM	03784Y200	99,204	6,762,373	SH		SOLE		6,696,678	0	65,695
APPLIED BLOCKCHAIN INC	COM	038169207	11	10,175	SH		SOLE		10,175	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	148,957	1,548,888	SH		SOLE		1,535,691	0	13,197
APPLIED MATLS INC	COM	038222105	70,683	776,912	SH		SOLE		774,980	0	1,932
APPLOVIN CORP	COM	03831W108	26,016	755,410	SH		SOLE		607,970	0	147,440
APTARGROUP INC	COM	038336103	223,804	2,168,428	SH		SOLE		2,118,278	0	50,150
ARAMARK	COM	03852U106	16,201	528,943	SH		SOLE		518,678	0	10,265
ARBOR REALTY TRUST INC	COM	038923108	271	20,705	SH		SOLE		20,705	0	0
ARCBEST CORP	COM	03937C105	1,880	26,713	SH		SOLE		26,713	0	0
ARCH RESOURCES INC	COM	03940R107	980	6,850	SH		SOLE		6,850	0	0
ARCHER AVIATION INC	COM	03945R102	51	16,437	SH		SOLE		16,437	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	210,142	2,708,006	SH		SOLE		2,648,533	0	59,473
ARCHROCK INC	COM	03957W106	14,353	1,735,536	SH		SOLE		1,735,536	0	0
ARCOSA INC	COM	039653100	28,830	620,924	SH		SOLE		613,197	0	7,727
ARCONIC CORPORATION	COM	03966V107	674	24,025	SH		SOLE		24,025	0	0
ARDELYX INC	COM	039697107	188	319,572	SH		SOLE		319,572	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	399	15,762	SH		SOLE		15,762	0	0
ARES MANAGEMENT CORPORATION	COM	03990B101	8,325	146,410	SH		SOLE		146,410	0	0
ARGAN INC	COM	04010E109	2,193	58,770	SH		SOLE		58,770	0	0
ARES CAPITAL CORP	COM	04010L103	1,241	69,223	SH		SOLE		69,223	0	0
ARES CAPITAL CORP	CONB	04010LAW3	92,531	88,767,000	PRN		SOLE		23,681,000	0	65,086,000
ARES COML REAL ESTATE CORP	COM	04013V108	758	62,000	SH		SOLE		56,600	0	5,400
ARGENX SE	ADR	04016X101	29,551	77,995	SH		SOLE		73,173	0	4,822
ARISTA NETWORKS INC	COM	040413106	65,092	694,388	SH		SOLE		617,478	0	76,910
ARKO CORP	COM	041242108	170	20,849	SH		SOLE		20,849	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	118	18,782	SH		SOLE		18,782	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	195	15,192	SH		SOLE		15,192	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315507	155	22,059	SH		SOLE		22,059	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	366	4,884	SH		SOLE		4,884	0	0
ARRAY TECHNOLOGIES INC	COM	04271T100	202	18,355	SH		SOLE		18,355	0	0
ARROW ELECTRS INC	COM	042735100	3,649	32,555	SH		SOLE		32,555	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,749	49,669	SH		SOLE		49,669	0	0
ARTISAN PARTNERS ASSET MGMT	COM	04316A108	34,787	977,968	SH		SOLE		958,006	0	19,962
ARVINAS INC	COM	04335A105	406	9,654	SH		SOLE		9,654	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	42,070	248,435	SH		SOLE		243,793	0	4,642
ASENSUS SURGICAL INC	COM	04367G103	12	31,225	SH		SOLE		31,225	0	0
ASHFORD HOSPITALITY TR INC	COM	044103869	344	57,512	SH		SOLE		57,512	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	4,405	42,743	SH		SOLE		39,932	0	2,811
ASSETMARK FINL HLDGS INC	COM	04546L106	309	16,446	SH		SOLE		16,446	0	0
ASSOCIATED BANC CORP	COM	045487105	939	51,405	SH		SOLE		51,405	0	0
ASSURANT INC	COM	04621X108	18,967	109,734	SH		SOLE		107,592	0	2,142
ASTEC INDS INC	COM	046224101	58,626	1,437,599	SH		SOLE		1,423,299	0	14,300
ASTRA SPACE INC	COM	04634X103	30	23,378	SH		SOLE		23,378	0	0
ASTRAZENECA PLC	ADR	046353108	11,528	174,477	SH		SOLE		174,477	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	89	11,417	SH		SOLE		11,417	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	298	41,967	SH		SOLE		41,967	0	0
ATHENEX INC	COM	04685N103	4	10,684	SH		SOLE		10,684	0	0
ATKORE INC	COM	047649108	30,034	361,806	SH		SOLE		357,786	0	4,020
ATLANTIC UN BANKSHARES CORP	COM	04911A107	39,250	1,157,132	SH		SOLE		1,142,189	0	14,943
ATLAS AIR WORLDWIDE HLDGS IN	COM	049164205	1,622	26,279	SH		SOLE		26,279	0	0
ATMOS ENERGY CORP	COM	049560105	23,745	211,823	SH		SOLE		198,760	0	13,063
ATOSSA THERAPEUTICS INC	COM	04962H506	17	15,654	SH		SOLE		15,654	0	0
ATRICURE INC	COM	04963C209	488	11,932	SH		SOLE		11,932	0	0
ATRION CORP	COM	049904105	3,866	6,148	SH		SOLE		6,143	0	5
AUDACY INC	COM	05070N103	211	223,894	SH		SOLE		223,894	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	982	97,662	SH		SOLE		97,662	0	0
AURORA INNOVATION INC	COM	051774107	159	83,064	SH		SOLE		83,064	0	0
AUTODESK INC	COM	052769106	26,526	154,257	SH		SOLE		154,256	0	1
AUTOLIV INC	COM	052800109	764	10,676	SH		SOLE		10,676	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	79,803	379,940	SH		SOLE		379,940	0	0
AUTONATION INC	COM	05329W102	3,673	32,864	SH		SOLE		32,864	0	0
AUTOZONE INC	COM	053332102	48,783	22,699	SH		SOLE		22,072	0	627
AVALO THERAPEUTICS INC	COM	05338f108	8	15,370	SH		SOLE		15,370	0	0
AVALARA INC	COM	05338G106	819	11,603	SH		SOLE		11,603	0	0
AVALONBAY CMNTYS INC	COM	053484101	25,007	128,737	SH		SOLE		128,577	0	160
AVANOS MED INC	COM	05350V106	1,083	39,605	SH		SOLE		39,605	0	0
AVANGRID INC	COM	05351W103	1,393	30,214	SH		SOLE		30,214	0	0
AVAYA HLDGS CORP	COM	05351X101	3,726	1,663,443	SH		SOLE		1,663,443	0	0
AVANTOR INC	COM	05352A100	31,428	1,010,548	SH		SOLE		664,568	0	345,980
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	96	42,383	SH		SOLE		42,383	0	0
AVEPOINT INC	COM	053604104	55	12,585	SH		SOLE		12,585	0	0
AVERY DENNISON CORP	COM	053611109	342,390	2,115,214	SH		SOLE		2,060,930	0	54,284
AVIAT NETWORKS INC	COM	05366Y201	79	3,168	SH		SOLE		0	0	3,168
AVID TECHNOLOGY INC	COM	05367P100	308	11,870	SH		SOLE		11,870	0	0
AVID BIOSERVICES INC	COM	05368M106	462	30,259	SH		SOLE		30,259	0	0
AVIENT CORPORATION	COM	05368V106	43,613	1,088,170	SH		SOLE		1,078,631	0	9,539
AVIDXCHANGE HOLDINGS INC	COM	05368X102	118	19,172	SH		SOLE		19,172	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	283	19,480	SH		SOLE		19,480	0	0
AVIS BUDGET GROUP	COM	053774105	1,655	11,255	SH		SOLE		11,255	0	0
AVISTA CORP	COM	05379B107	9,622	221,143	SH		SOLE		221,143	0	0
AVNET INC	COM	053807103	88,435	2,062,398	SH		SOLE		2,042,438	0	19,960
AXCELIS TECHNOLOGIES INC	COM	054540208	1,115	20,331	SH		SOLE		18,952	0	1,379
AXON ENTERPRISE INC	COM	05464C101	10,250	110,020	SH		SOLE		71,337	0	38,683
AXOS FINANCIAL INC	COM	05465C100	707	19,711	SH		SOLE		19,711	0	0
AXONICS INC	COM	05465P101	21,161	373,413	SH		SOLE		373,413	0	0
AZEK CO INC	COM	05478C105	589	35,175	SH		SOLE		35,175	0	0
B & G FOODS INC NEW	COM	05508R106	24,547	1,032,272	SH		SOLE		1,032,272	0	0
BGC PARTNERS INC	COM	05541T101	284	84,146	SH		SOLE		84,146	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	23,243	372,958	SH		SOLE		364,255	0	8,703
BOK FINL CORP	COM	05561Q201	318	4,212	SH		SOLE		4,212	0	0
BP PLC	ADR	055622104	278	9,808	SH		SOLE		9,808	0	0
B. RILEY FINANCIAL INC	COM	05580M108	9,492	224,665	SH		SOLE		224,665	0	0
BGSF INC	COM	05601C105	85	6,891	SH		SOLE		0	0	6,891
BWX TECHNOLOGIES INC	COM	05605H100	44,853	814,172	SH		SOLE		797,940	0	16,232
BACKBLAZE INC	COM	05637B105	205	39,210	SH		SOLE		39,210	0	0
BADGER METER INC	COM	056525108	826	10,210	SH		SOLE		10,210	0	0
BAIDU INC	ADR	056752108	9,705	65,252	SH		SOLE		65,252	0	0
BAKER HUGHES COMPANY	COM	05722G100	14,496	502,122	SH		SOLE		502,122	0	0
BALCHEM CORP	COM	057665200	3,042	23,444	SH		SOLE		23,382	0	62
BALL CORP	COM	058498106	105,778	1,538,152	SH		SOLE		415,920	0	1,122,232
BANCFIRST CORP	COM	05945F103	1,246	13,021	SH		SOLE		13,021	0	0
BANCORP INC DEL	COM	05969A105	428	21,914	SH		SOLE		21,914	0	0
BANDWIDTH INC	COM	05988J103	695	36,920	SH		SOLE		36,920	0	0
BANC OF CALIFORNIA INC	COM	05990K106	21,402	1,214,647	SH		SOLE		1,191,358	0	23,289
BK OF AMERICA CORP	COM	060505104	110,088	3,536,380	SH		SOLE		3,529,013	0	7,367
BK OF AMERICA CORP	CPFD	060505682	91,866	76,269	SH		SOLE		26,386	0	49,883
BANK HAWAII CORP	COM	062540109	161,242	2,167,240	SH		SOLE		2,144,527	0	22,713
BANK NEW YORK MELLON CORP	COM	064058100	319,572	7,661,777	SH		SOLE		7,488,877	0	172,900
BANK OZK	COM	06417N103	1,087	28,969	SH		SOLE		28,969	0	0
BANKUNITED INC	COM	06652K103	632	17,781	SH		SOLE		17,781	0	0
BANNER CORP	COM	06652V208	34,454	612,942	SH		SOLE		604,258	0	8,684
BARINGS BDC INC	COM	06759L103	145	15,604	SH		SOLE		15,604	0	0
BARNES GROUP INC	COM	067806109	532	17,079	SH		SOLE		17,079	0	0
BARRICK GOLD CORP	COM	067901108	50,959	2,880,649	SH		SOLE		2,880,649	0	0
BASSETT FURNITURE INDS INC	COM	070203104	5,768	318,330	SH		SOLE		313,472	0	4,858
BATH & BODY WORKS INC	COM	070830104	27,344	1,015,736	SH		SOLE		191,336	0	824,400
BAXTER INTL INC	COM	071813109	88,719	1,381,266	SH		SOLE		257,066	0	1,124,200
BAYCOM CORP	COM	07272M107	3,330	161,027	SH		SOLE		160,842	0	185
THE BEACHBODY COMPANY INC	COM	073463101	23	18,769	SH		SOLE		18,769	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	551	10,736	SH		SOLE		10,736	0	0
BEAM THERAPEUTICS INC	COM	07373V105	835	21,577	SH		SOLE		21,577	0	0
BECTON DICKINSON & CO	COM	075887109	28,980	117,549	SH		SOLE		117,387	0	162
BECTON DICKINSON & CO	CPFD	075887406	17,574	355,308	SH		SOLE		1,051	0	354,257
BED BATH & BEYOND INC	COM	075896100	77	15,468	SH		SOLE		15,468	0	0
BEL FUSE INC	COM	077347300	89	5,689	SH		SOLE		0	0	5,689
BELDEN INC	COM	077454106	123,282	2,314,272	SH		SOLE		2,288,992	0	25,280
BELLRING BRANDS INC	COM	07831C103	40,734	1,636,588	SH		SOLE		1,636,588	0	0
BENCHMARK ELECTRS INC	COM	08160H101	12,159	538,924	SH		SOLE		535,324	0	3,600
BENSON HILL INC	COM	082490103	42	15,278	SH		SOLE		15,278	0	0
BENTLEY SYS INC	COM	08265T208	2,540	76,268	SH		SOLE		76,268	0	0
BERKLEY W R CORP	COM	084423102	343,970	5,039,119	SH		SOLE		4,912,448	0	126,671
BERKSHIRE GREY INC	COM	084656107	31	21,246	SH		SOLE		21,246	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670108	60,934	149	SH		SOLE		149	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	150,370	550,764	SH		SOLE		550,764	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	752	30,378	SH		SOLE		30,378	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	19,094	349,457	SH		SOLE		343,473	0	5,984
BERRY CORP	COM	08579X101	1,488	195,286	SH		SOLE		182,186	0	13,100
BEST BUY INC	COM	086516101	64,736	993,035	SH		SOLE		993,035	0	0
BICYCLE THERAPEUTICS PLC	ADR	088786108	561	33,412	SH		SOLE		33,412	0	0
BIG LOTS INC	COM	089302103	7,522	358,700	SH		SOLE		358,700	0	0
BILL COM HLDGS INC	COM	090043100	12,706	115,579	SH		SOLE		74,014	0	41,565
BIO RAD LABS INC	COM	090572207	6,092	12,308	SH		SOLE		12,283	0	25
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	42,043	3,973,830	SH		SOLE		3,973,830	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	58,988	711,818	SH		SOLE		86,593	0	625,225
BIOLIFE SOLUTIONS INC	COM	09062W204	2,928	212,045	SH		SOLE		211,908	0	137
BIOGEN INC	COM	09062X103	34,155	167,477	SH		SOLE		167,476	0	1
BIO-TECHNE CORP	COM	09073M104	8,127	23,446	SH		SOLE		23,446	0	0
BIOVENTUS INC	COM	09075A108	298	43,747	SH		SOLE		43,747	0	0
BIONANO GENOMICS INC	COM	09075F107	53	38,253	SH		SOLE		38,253	0	0
BIRD GLOBAL INC	COM	09077J107	11	25,846	SH		SOLE		25,846	0	0
BITNILE HOLDINGS INC	COM	09175M101	11	40,474	SH		SOLE		40,474	0	0
BJS RESTAURANTS INC	COM	09180C106	6,841	315,560	SH		SOLE		314,710	0	850
BLACK HILLS CORP	COM	092113109	61,392	843,657	SH		SOLE		834,295	0	9,362
BLACK KNIGHT INC	COM	09215C105	1,089	16,652	SH		SOLE		16,652	0	0
BLACKBAUD INC	COM	09227Q100	593	10,213	SH		SOLE		10,213	0	0
BLACKLINE INC	COM	09239B109	2,113	31,726	SH		SOLE		31,726	0	0
BLACKROCK INC	COM	09247X101	32,649	53,608	SH		SOLE		53,608	0	0
BLACKROCK CAP INVT CORP	COM	092533108	38	10,360	SH		SOLE		10,360	0	0
BLACKSTONE MTG TR INC	COM	09257W100	41,206	1,489,179	SH		SOLE		1,468,979	0	20,200
BLACKSTONE MORTGAGE TRUST IN	CONB	09257WAE0	38,937	42,755,000	PRN		SOLE		6,632,000	0	36,123,000
BLACKSTONE INC	COM	09260D107	87,942	963,962	SH		SOLE		947,167	0	16,795
BLOCK H & R INC	COM	093671105	26,023	736,774	SH		SOLE		736,774	0	0
BLOOM ENERGY CORP	COM	093712107	1,052	63,740	SH		SOLE		63,740	0	0
BLOOMIN BRANDS INC	COM	094235108	33,335	2,005,739	SH		SOLE		1,980,769	0	24,970
BLUCORA INC	COM	095229100	605	32,781	SH		SOLE		32,781	0	0
BLUELINX HLDGS INC	COM	09624H208	333	4,991	SH		SOLE		4,991	0	0
BLUEROCK RESIDENTIAL GWT REI	COM	09627J102	305	11,602	SH		SOLE		11,602	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	330	6,529	SH		SOLE		6,529	0	0
BOEING CO	COM	097023105	25,837	188,976	SH		SOLE		188,976	0	0
BOISE CASCADE CO DEL	COM	09739D100	6,814	114,541	SH		SOLE		109,155	0	5,386
BOOKING HOLDINGS INC	COM	09857L108	94,384	53,965	SH		SOLE		53,965	0	0
BOOKING HOLDINGS INC	CONB	09857LAN8	113,020	94,951,000	PRN		SOLE		28,993,000	0	65,958,000
BOOT BARN HLDGS INC	COM	099406100	27,642	401,139	SH		SOLE		401,139	0	0
BOOZ ALLEN HAMILTON HLDG COR	COM	099502106	13,750	152,169	SH		SOLE		148,160	0	4,009
BORGWARNER INC	COM	099724106	305,127	9,143,777	SH		SOLE		8,927,727	0	216,050
BOSTON BEER INC	COM	100557107	572	1,888	SH		SOLE		1,888	0	0
BOSTON PROPERTIES INC	COM	101121101	18,261	205,224	SH		SOLE		204,929	0	295
BOSTON SCIENTIFIC CORP	COM	101137107	20,061	538,274	SH		SOLE		538,274	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	1,919	155,550	SH		SOLE		155,550	0	0
BOX INC	COM	10316T104	22,506	895,242	SH		SOLE		895,242	0	0
BOYD GAMING CORP	COM	103304101	973	19,550	SH		SOLE		19,550	0	0
BRADY CORP	COM	104674106	16,547	350,275	SH		SOLE		350,275	0	0
BRANDYWINE RLTY TR	COM	105368203	409	42,382	SH		SOLE		42,382	0	0
BRICKELL BIOTECH INC	COM	10802T105	2	15,933	SH		SOLE		15,933	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	920	101,365	SH		SOLE		101,365	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	1,264	78,290	SH		SOLE		71,490	0	6,800
BRIGHAM MINERALS INC	COM	10918L103	9,743	395,580	SH		SOLE		395,580	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	571	6,761	SH		SOLE		6,761	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107	77	42,429	SH		SOLE		42,429	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	13,910	339,109	SH		SOLE		332,969	0	6,140
BRIGHTVIEW HLDGS INC	COM	10948C107	262	21,820	SH		SOLE		21,820	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	315	17,493	SH		SOLE		13,993	0	3,500
BRIGHTSPIRE CAPITAL INC	COM	10949T109	264	34,938	SH		SOLE		34,938	0	0
BRINKER INTL INC	COM	109641100	10,472	475,334	SH		SOLE		466,254	0	9,080
BRINKS CO	COM	109696104	660	10,873	SH		SOLE		10,873	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	154,976	2,012,673	SH		SOLE		2,012,673	0	0
BRISTOL-MYERS SQUIBB CO	CONB	110122AN8	31,016	14,616,000	PRN		SOLE		5,316,000	0	9,300,000
BRIXMOR PPTY GROUP INC	COM	11120U105	3,770	186,562	SH		SOLE		183,242	0	3,320
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	12,315	86,393	SH		SOLE		86,111	0	282
BROADMARK RLTY CAP INC	COM	11135B100	140	20,806	SH		SOLE		18,656	0	2,150
BROADSTONE NET LEASE INC	COM	11135E203	1,567	76,405	SH		SOLE		76,405	0	0
BROADCOM INC	COM	11135F101	275,530	567,156	SH		SOLE		449,430	0	117,726
BROOKDALE SR LIVING INC	COM	112463104	13,266	2,922,089	SH		SOLE		2,851,415	0	70,674
BROOKLINE BANCORP INC DEL	COM	11373M107	2,656	199,541	SH		SOLE		199,541	0	0
AZENTA INC	COM	114340102	1,239	17,180	SH		SOLE		17,180	0	0
BROWN & BROWN INC	COM	115236101	19,078	327,015	SH		SOLE		301,950	0	25,065
BROWN FORMAN CORP	COM	115637209	16,054	228,819	SH		SOLE		228,819	0	0
BRUKER CORP	COM	116794108	5,060	80,618	SH		SOLE		80,618	0	0
BRUNSWICK CORP	COM	117043109	31,129	476,133	SH		SOLE		466,607	0	9,526
BUCKLE INC	COM	118440106	10,176	367,504	SH		SOLE		367,504	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	99	6,050	SH		SOLE		0	0	6,050
BUILDERS FIRSTSOURCE INC	COM	12008R107	23,122	430,579	SH		SOLE		349,515	0	81,064
BUMBLE INC	COM	12047B105	364	12,920	SH		SOLE		12,920	0	0
BURLINGTON STORES INC	COM	122017106	83,324	611,641	SH		SOLE		150,162	0	461,479
BUSINESS FIRST BANCSHARES IN	COM	12326C105	1,164	54,600	SH		SOLE		49,900	0	4,700
C3 AI INC	COM	12468P104	221	12,104	SH		SOLE		12,104	0	0
CBIZ INC	COM	124805102	77,581	1,941,467	SH		SOLE		1,923,292	0	18,175
CBOE GLOBAL MKTS INC	COM	12503M108	73,537	649,675	SH		SOLE		649,675	0	0
CBRE GROUP INC	COM	12504L109	96,552	1,311,671	SH		SOLE		217,008	0	1,094,663
CDK GLOBAL INC	COM	12508E101	1,930	35,240	SH		SOLE		35,240	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	45	7,494	SH		SOLE		0	0	7,494
CDW CORP	COM	12514G108	201,258	1,277,339	SH		SOLE		430,373	0	846,966
CF INDS HLDGS INC	COM	125269100	96,274	1,122,989	SH		SOLE		427,789	0	695,200
C H ROBINSON WORLDWIDE INC	COM	12541W209	8,695	85,770	SH		SOLE		85,770	0	0
CIGNA CORP NEW	COM	125523100	132,058	501,131	SH		SOLE		500,142	0	989
CMC MATERIALS INC	COM	12571T100	1,477	8,462	SH		SOLE		8,462	0	0
CME GROUP INC	COM	12572Q105	60,320	294,675	SH		SOLE		294,675	0	0
CMS ENERGY CORP	COM	125896100	64,314	952,807	SH		SOLE		952,807	0	0
CNA FINL CORP	COM	126117100	41,262	918,979	SH		SOLE		918,979	0	0
CRA INTL INC	COM	12618T105	1,418	15,876	SH		SOLE		13,833	0	2,043
CNO FINL GROUP INC	COM	12621E103	695	38,397	SH		SOLE		38,397	0	0
CS DISCO INC	COM	126327105	924	51,243	SH		SOLE		51,243	0	0
CSG SYS INTL INC	COM	126349109	21,142	354,242	SH		SOLE		350,880	0	3,362
CSW INDUSTRIALS INC	COM	126402106	452	4,388	SH		SOLE		4,388	0	0
CSX CORP	COM	126408103	49,529	1,704,371	SH		SOLE		1,704,371	0	0
CTI BIOPHARMA CORP	COM	12648L601	85	14,237	SH		SOLE		14,237	0	0
CTS CORP	COM	126501105	1,421	41,755	SH		SOLE		36,676	0	5,079
CNX RES CORP	COM	12653C108	2,089	126,893	SH		SOLE		126,893	0	0
CVB FINL CORP	COM	126600105	1,312	52,885	SH		SOLE		52,885	0	0
CVR ENERGY INC	COM	12662P108	31,671	945,411	SH		SOLE		932,489	0	12,922
CVS HEALTH CORP	COM	126650100	102,659	1,107,900	SH		SOLE		1,107,900	0	0
CVENT HOLDING CORP	COM	126677103	53	11,495	SH		SOLE		11,495	0	0
CABALETTA BIO INC	COM	12674W109	45	42,701	SH		SOLE		42,701	0	0
CABLE ONE INC	COM	12685J105	1,445	1,121	SH		SOLE		1,121	0	0
CABOT CORP	COM	127055101	47,837	749,914	SH		SOLE		742,599	0	7,315
COTERRA ENERGY INC	COM	127097103	303,445	11,766,020	SH		SOLE		11,731,070	0	34,950
CACI INTL INC	COM	127190304	38,202	135,574	SH		SOLE		132,669	0	2,905
CACTUS INC	COM	127203107	40,918	1,016,099	SH		SOLE		1,004,024	0	12,075
CADENCE DESIGN SYSTEM INC	COM	127387108	113,374	755,673	SH		SOLE		732,841	0	22,832
CADENCE BANK	COM	12740C103	996	42,421	SH		SOLE		42,421	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	11,136	290,769	SH		SOLE		289,224	0	1,545
CAL MAINE FOODS INC	COM	128030202	860	17,413	SH		SOLE		17,413	0	0
CALERES INC	COM	129500104	864	32,939	SH		SOLE		32,939	0	0
CALIFORNIA RES CORP	COM	13057Q305	9,762	253,565	SH		SOLE		253,565	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	669	12,051	SH		SOLE		12,051	0	0
CALIX INC	COM	13100M509	604	17,682	SH		SOLE		17,682	0	0
CALLAWAY GOLF CO	COM	131193104	6,582	322,695	SH		SOLE		321,473	0	1,222
CALLON PETE CO DEL	COM	13123X508	18,655	475,903	SH		SOLE		475,903	0	0
CAMBER ENERGY INC	COM	13200M508	23	57,614	SH		SOLE		57,614	0	0
CAMDEN PPTY TR	COM	133131102	178,323	1,326,018	SH		SOLE		1,296,003	0	30,015
CAMPBELL SOUP CO	COM	134429109	53,538	1,114,208	SH		SOLE		1,114,208	0	0
CAMPING WORLD HLDGS INC	COM	13462K109	9,790	453,454	SH		SOLE		453,454	0	0
CAPITAL ONE FINL CORP	COM	14040H105	29,778	285,802	SH		SOLE		285,802	0	0
CAPITOL FED FINL INC	COM	14057J101	12,932	1,408,662	SH		SOLE		1,408,662	0	0
CARA THERAPEUTICS INC	COM	140755109	1,221	133,761	SH		SOLE		133,761	0	0
CARDINAL HEALTH INC	COM	14149Y108	64,379	1,231,653	SH		SOLE		1,231,653	0	0
CARETRUST REIT INC	COM	14174T107	18,591	1,008,169	SH		SOLE		988,735	0	19,434
CARLISLE COS INC	COM	142339100	126,345	529,505	SH		SOLE		123,864	0	405,641
CARMAX INC	COM	143130102	7,178	79,327	SH		SOLE		79,327	0	0
CARLYLE GROUP INC	COM	14316J108	5,093	160,863	SH		SOLE		160,863	0	0
CARNIVAL CORP	COM	143658300	2,467	285,193	SH		SOLE		285,193	0	0
CARRIAGE SVCS INC	COM	143905107	565	14,240	SH		SOLE		14,240	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	296	10,591	SH		SOLE		10,591	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	19,827	556,003	SH		SOLE		425,839	0	130,164
CARS COM INC	COM	14575E105	553	58,675	SH		SOLE		58,675	0	0
CARTERS INC	COM	146229109	72,563	1,029,557	SH		SOLE		1,020,437	0	9,120
CASELLA WASTE SYS INC	COM	147448104	2,281	31,387	SH		SOLE		31,387	0	0
CASEYS GEN STORES INC	COM	147528103	8,957	48,424	SH		SOLE		42,610	0	5,814
CASSAVA SCIENCES INC	COM	14817C107	274	9,733	SH		SOLE		9,733	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	580	26,419	SH		SOLE		26,419	0	0
CATALENT INC	COM	148806102	8,950	83,415	SH		SOLE		83,415	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	2,561	365,322	SH		SOLE		345,351	0	19,971
CATERPILLAR INC	COM	149123101	57,075	319,285	SH		SOLE		319,285	0	0
CATCHMARK TIMBER TR INC	COM	14912Y202	664	66,000	SH		SOLE		60,200	0	5,800
CATHAY GEN BANCORP	COM	149150104	2,359	60,244	SH		SOLE		60,244	0	0
CAVCO INDS INC DEL	COM	149568107	1,947	9,936	SH		SOLE		9,165	0	771
CELANESE CORP DEL	COM	150870103	9,418	80,075	SH		SOLE		80,075	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B202	504	18,687	SH		SOLE		18,687	0	0
CELSIUS HLDGS INC	COM	15118V207	2,064	31,631	SH		SOLE		31,631	0	0
CENTENE CORP DEL	COM	15135B101	142,434	1,683,412	SH		SOLE		272,539	0	1,410,873
CENTENNIAL RESOURCE DEV INC	COM	15136A102	633	105,912	SH		SOLE		105,912	0	0
CENTERPOINT ENERGY INC	COM	15189T107	60,701	2,052,078	SH		SOLE		855,091	0	1,196,987
CENTERSPACE	COM	15202L107	687	8,429	SH		SOLE		8,429	0	0
CENTRAL GARDEN & PET CO	COM	153527106	151	3,557	SH		SOLE		0	0	3,557
CENTRAL GARDEN & PET CO	COM	153527205	49,060	1,226,190	SH		SOLE		1,213,750	0	12,440
CENTRAL PAC FINL CORP	COM	154760409	804	37,500	SH		SOLE		34,400	0	3,100
CENTURY ALUM CO	COM	156431108	86	11,681	SH		SOLE		11,681	0	0
CENTRUS ENERGY CORP	COM	15643U104	46	1,864	SH		SOLE		0	0	1,864
CENTURY CMNTYS INC	COM	156504300	4,526	100,635	SH		SOLE		95,508	0	5,127
CERENCE INC	COM	156727109	297	11,757	SH		SOLE		11,757	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	281	5,962	SH		SOLE		5,962	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	515	19,478	SH		SOLE		19,478	0	0
CERTARA INC	COM	15687V109	304	14,147	SH		SOLE		14,147	0	0
CERUS CORP	COM	157085101	534	101,037	SH		SOLE		101,037	0	0
CEVA INC	COM	157210105	2,777	82,759	SH		SOLE		82,759	0	0
CHAMPIONX CORPORATION	COM	15872M104	940	47,334	SH		SOLE		47,334	0	0
CHANGE HEALTHCARE INC	COM	15912K100	1,536	66,593	SH		SOLE		66,593	0	0
CHANNELADVISOR CORP	COM	159179100	84	5,788	SH		SOLE		0	0	5,788
CHARGEPOINT HOLDINGS INC	COM	15961R105	1,119	81,777	SH		SOLE		81,777	0	0
CHARLES & COLVARD LTD	COM	159765106	370	298,140	SH		SOLE		298,140	0	0
CHARLES RIV LABS INTL INC	COM	159864107	17,782	83,105	SH		SOLE		57,670	0	25,435
CHART INDS INC	COM	16115Q308	106,423	635,814	SH		SOLE		547,558	0	88,256
CHARTER COMMUNICATIONS INC N	COM	16119P108	48,649	103,834	SH		SOLE		103,834	0	0
CHASE CORP	COM	16150R104	329	4,233	SH		SOLE		4,233	0	0
CHATHAM LODGING TR	COM	16208T102	126	12,073	SH		SOLE		12,073	0	0
CHEESECAKE FACTORY INC	COM	163072101	391	14,814	SH		SOLE		14,814	0	0
CHEFS WHSE INC	COM	163086101	286	7,354	SH		SOLE		7,354	0	0
CHEGG INC	COM	163092109	584	31,087	SH		SOLE		31,087	0	0
CHEMED CORP NEW	COM	16359R103	93,218	198,594	SH		SOLE		196,433	0	2,161
CHEMOCENTRYX INC	COM	16383L106	349	14,077	SH		SOLE		14,077	0	0
CHEMOURS CO	COM	163851108	1,115	34,808	SH		SOLE		34,808	0	0
CHENIERE ENERGY INC	COM	16411R208	25,050	188,302	SH		SOLE		176,579	0	11,723
CHESAPEAKE ENERGY CORP	COM	165167735	6,199	76,433	SH		SOLE		76,432	0	1
CHESAPEAKE UTILS CORP	COM	165303108	817	6,309	SH		SOLE		6,309	0	0
CHEVRON CORP NEW	COM	166764100	221,849	1,532,319	SH		SOLE		1,529,582	0	2,737
CHEWY INC	COM	16679L109	2,003	57,703	SH		SOLE		57,703	0	0
CHICKEN SOUP FOR THE SOUL EN	COM	16842Q100	430	58,010	SH		SOLE		58,010	0	0
CHICOS FAS INC	COM	168615102	1,528	307,524	SH		SOLE		287,024	0	20,500
CHILDRENS PL INC NEW	COM	168905107	646	16,600	SH		SOLE		15,150	0	1,450
CHIMERA INVT CORP	COM	16934Q208	781	88,589	SH		SOLE		88,589	0	0
CHIMERIX INC	COM	16934W106	23	10,933	SH		SOLE		10,933	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	70,553	53,970	SH		SOLE		42,633	0	11,337
CHOICE HOTELS INTL INC	COM	169905106	48,638	435,708	SH		SOLE		423,452	0	12,256
CHURCH & DWIGHT CO INC	COM	171340102	70,675	762,727	SH		SOLE		659,578	0	103,149
CHURCHILL DOWNS INC	COM	171484108	16,786	87,643	SH		SOLE		54,923	0	32,720
CHUYS HLDGS INC	COM	171604101	1,881	94,403	SH		SOLE		90,453	0	3,950
CIENA CORP	COM	171779309	18,845	412,374	SH		SOLE		405,483	0	6,891
CINCINNATI FINL CORP	COM	172062101	16,728	140,593	SH		SOLE		137,564	0	3,029
CINEDIGM CORP	COM	172406209	11	23,338	SH		SOLE		23,338	0	0
CINEMARK HLDGS INC	COM	17243V102	27,274	1,815,867	SH		SOLE		1,791,397	0	24,470
CIRCOR INTL INC	COM	17273K109	2,547	155,385	SH		SOLE		150,733	0	4,652
CIRRUS LOGIC INC	COM	172755100	891	12,278	SH		SOLE		12,278	0	0
CISCO SYS INC	COM	17275R102	333,457	7,820,301	SH		SOLE		7,820,300	0	1
CINTAS CORP	COM	172908105	66,793	178,817	SH		SOLE		178,186	0	631
CITIGROUP INC	COM	172967424	70,657	1,536,347	SH		SOLE		1,536,347	0	0
CITI TRENDS INC	COM	17306X102	22,898	968,220	SH		SOLE		957,065	0	11,155
CITIZENS FINL GROUP INC	COM	174610105	25,292	708,646	SH		SOLE		708,646	0	0
CITRIX SYS INC	COM	177376100	528	5,432	SH		SOLE		5,432	0	0
CITY HLDG CO	COM	177835105	4,430	55,453	SH		SOLE		55,453	0	0
CITY OFFICE REIT INC	COM	178587101	1,977	152,672	SH		SOLE		143,572	0	9,100
CIVISTA BANCSHARES INC	COM	178867107	1,020	48,000	SH		SOLE		43,800	0	4,200
CIVITAS RESOURCES INC	COM	17888H103	21,158	404,625	SH		SOLE		397,111	0	7,514
CLARUS CORP NEW	COM	18270P109	716	37,700	SH		SOLE		30,978	0	6,722
CLEAN HARBORS INC	COM	184496107	37,528	428,060	SH		SOLE		422,959	0	5,101
CLEAN ENERGY FUELS CORP	COM	184499101	3,246	724,613	SH		SOLE		719,884	0	4,729
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	924	863,525	SH		SOLE		799,881	0	63,644
CLEARFIELD INC	COM	18482P103	857	13,826	SH		SOLE		12,780	0	1,046
CLEARWATER PAPER CORP	COM	18538R103	1,972	58,652	SH		SOLE		55,452	0	3,200
CLEARWAY ENERGY INC	COM	18539C204	1,208	34,680	SH		SOLE		34,680	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	3,388	220,399	SH		SOLE		220,399	0	0
CLOROX CO DEL	COM	189054109	52,905	375,263	SH		SOLE		375,263	0	0
CLOUDFLARE INC	COM	18915M107	744	16,997	SH		SOLE		16,997	0	0
CLOVIS ONCOLOGY INC	COM	189464100	34	19,000	SH		SOLE		19,000	0	0
CO-DIAGNOSTICS INC	COM	189763105	60	10,629	SH		SOLE		0	0	10,629
COASTAL FINL CORP WA	COM	19046P209	3,683	96,609	SH		SOLE		96,569	0	40
COCA COLA CONS INC	COM	191098102	1,446	2,565	SH		SOLE		2,565	0	0
COCA COLA CO	COM	191216100	240,969	3,830,379	SH		SOLE		3,830,378	0	1
COCRYSTAL PHARMA INC	COM	19188J300	5	12,598	SH		SOLE		12,598	0	0
CODIAK BIOSCIENCES INC	COM	192010106	214	74,462	SH		SOLE		74,462	0	0
COEUR MNG INC	COM	192108504	1,238	407,186	SH		SOLE		407,186	0	0
COGENT COMMUNICATIONS HLDGS	COM	19239V302	587	9,657	SH		SOLE		9,657	0	0
COGNEX CORP	COM	192422103	3,661	86,103	SH		SOLE		86,103	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	39,113	579,544	SH		SOLE		579,544	0	0
COHERENT INC	COM	192479103	1,495	5,615	SH		SOLE		5,615	0	0
COHEN & STEERS INC	COM	19247A100	67,147	1,055,945	SH		SOLE		1,045,595	0	10,350
COHERUS BIOSCIENCES INC	COM	19249H103	100	13,779	SH		SOLE		13,779	0	0
COHBAR INC	COM	19249J109	2	10,754	SH		SOLE		10,754	0	0
COHU INC	COM	192576106	77,743	2,801,536	SH		SOLE		2,768,516	0	33,020
COINBASE GLOBAL INC	COM	19260Q107	4,321	91,905	SH		SOLE		91,905	0	0
ENOVIS CORPORATION	COM	194014502	22,769	413,982	SH		SOLE		14,716	0	399,266
COLGATE PALMOLIVE CO	COM	194162103	100,758	1,257,271	SH		SOLE		1,257,271	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	2,351	132,700	SH		SOLE		126,400	0	6,300
COLLIERS INTL GROUP INC	COM	194693107	62,431	569,055	SH		SOLE		563,435	0	5,620
COLONY BANKCORP INC	COM	19623P101	2,012	133,325	SH		SOLE		133,325	0	0
COLUMBIA BKG SYS INC	COM	197236102	13,860	483,761	SH		SOLE		483,761	0	0
COLUMBIA FINL INC	COM	197641103	463	21,241	SH		SOLE		21,241	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	69,535	971,439	SH		SOLE		961,914	0	9,525
COLUMBUS MCKINNON CORP N Y	COM	199333105	37,209	1,311,555	SH		SOLE		1,295,530	0	16,025
COMFORT SYS USA INC	COM	199908104	61,222	736,285	SH		SOLE		729,115	0	7,170
COMCAST CORP NEW	COM	20030N101	150,132	3,825,999	SH		SOLE		3,825,998	0	1
COMERICA INC	COM	200340107	100,169	1,365,063	SH		SOLE		1,365,063	0	0
COMMERCE BANCSHARES INC	COM	200525103	5,395	82,178	SH		SOLE		82,178	0	0
COMMERCIAL METALS CO	COM	201723103	24,026	725,884	SH		SOLE		712,565	0	13,319
COMMSCOPE HLDG CO INC	COM	20337X109	151	24,749	SH		SOLE		24,749	0	0
COMMUNITY BK SYS INC	COM	203607106	777	12,279	SH		SOLE		12,279	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	798	212,614	SH		SOLE		201,214	0	11,400
COMMVAULT SYS INC	COM	204166102	859	13,655	SH		SOLE		13,655	0	0
COMPANIA DE MINAS BUENAVENTU	ADR	204448104	450	68,157	SH		SOLE		68,157	0	0
COMPASS MINERALS INTL INC	COM	20451N101	747	21,099	SH		SOLE		21,099	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	1,236	38,640	SH		SOLE		29,897	0	8,743
COMSCORE INC	COM	20564W105	22	10,450	SH		SOLE		10,450	0	0
COMSTOCK RES INC	COM	205768302	3,511	290,616	SH		SOLE		290,616	0	0
COMTECH TELECOMMUNICATIONS C	COM	205826209	949	104,549	SH		SOLE		98,989	0	5,560
CONAGRA BRANDS INC	COM	205887102	65,215	1,904,632	SH		SOLE		1,397,776	0	506,856
CONCENTRIX CORP	COM	20602D101	34,282	252,740	SH		SOLE		12,540	0	240,200
CONCRETE PUMPING HLDGS INC	COM	206704108	2,088	344,511	SH		SOLE		344,127	0	384
CONDUENT INC	COM	206787103	11,738	2,716,971	SH		SOLE		2,665,371	0	51,600
CONFORMIS INC	COM	20717E101	9	24,225	SH		SOLE		24,225	0	0
CONMED CORP	COM	207410101	2,456	25,650	SH		SOLE		25,650	0	0
CONNECTONE BANCORP INC	COM	20786W107	1,797	73,499	SH		SOLE		68,249	0	5,250
CONOCOPHILLIPS	COM	20825C104	128,606	1,431,978	SH		SOLE		958,792	0	473,186
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	434	9,931	SH		SOLE		9,931	0	0
CONSOL ENERGY INC NEW	COM	20854L108	31,517	638,244	SH		SOLE		629,358	0	8,886
CONSOLIDATED COMM HLDGS INC	COM	209034107	372	53,074	SH		SOLE		53,074	0	0
CONSOLIDATED EDISON INC	COM	209115104	80,626	847,806	SH		SOLE		847,806	0	0
CONSTELLATION BRANDS INC	COM	21036P108	83,243	357,175	SH		SOLE		331,225	0	25,950
CONSTELLATION ENERGY CORP	COM	21037T109	47,402	827,831	SH		SOLE		822,008	0	5,823
CONSTRUCTION PARTNERS INC	COM	21044C107	645	30,802	SH		SOLE		30,802	0	0
CONTAINER STORE GROUP INC	COM	210751103	180	28,955	SH		SOLE		28,955	0	0
CONTINENTAL RES INC	COM	212015101	7,904	120,949	SH		SOLE		120,949	0	0
COOPER COS INC	COM	216648402	295,936	945,120	SH		SOLE		923,410	0	21,710
COPART INC	COM	217204106	19,746	181,722	SH		SOLE		178,991	0	2,731
CORCEPT THERAPEUTICS INC	COM	218352102	3,008	126,488	SH		SOLE		126,243	0	245
CORECIVIC INC	COM	21871N101	1,257	113,140	SH		SOLE		113,140	0	0
CORE SCIENTIFIC INC	COM	21873J108	48	32,278	SH		SOLE		32,278	0	0
CORE & MAIN INC	COM	21874C102	66,668	2,989,600	SH		SOLE		2,960,270	0	29,330
CORNERSTONE BLDG BRANDS INC	COM	21925D109	223	9,126	SH		SOLE		9,126	0	0
CORNING INC	COM	219350105	11,533	366,025	SH		SOLE		366,025	0	0
QUIDELORTHO CORP	COM	219798105	3,190	32,824	SH		SOLE		32,824	0	0
CORPORATE OFFICE PPTYS TR	COM	22002T108	123,833	4,728,268	SH		SOLE		4,687,438	0	40,830
CORSAIR GAMING INC	COM	22041X102	228	17,327	SH		SOLE		17,327	0	0
CORTEVA INC	COM	22052L104	224,081	4,138,925	SH		SOLE		4,045,287	0	93,638
CORVEL CORP	COM	221006109	5,179	35,167	SH		SOLE		35,061	0	106
COSTCO WHSL CORP NEW	COM	22160K105	168,188	350,917	SH		SOLE		350,917	0	0
COSTAR GROUP INC	COM	22160N109	50,044	828,401	SH		SOLE		805,175	0	23,226
COTY INC	COM	222070203	38,700	4,831,420	SH		SOLE		4,735,182	0	96,238
COUPA SOFTWARE INC	COM	22266L106	560	9,809	SH		SOLE		9,809	0	0
COUSINS PPTYS INC	COM	222795502	1,116	38,181	SH		SOLE		38,181	0	0
COVENANT LOGISTICS GROUP INC	COM	22284P105	1,401	55,829	SH		SOLE		47,210	0	8,619
COVETRUS INC	COM	22304C100	1,052	50,683	SH		SOLE		50,683	0	0
COWEN INC	COM	223622606	2,132	90,025	SH		SOLE		84,725	0	5,300
CRACKER BARREL OLD CTRY STOR	COM	22410J106	456	5,456	SH		SOLE		5,456	0	0
CRANE HLDGS CO	COM	224441105	110,598	1,263,113	SH		SOLE		1,246,789	0	16,324
CREDIT ACCEP CORP MICH	COM	225310101	613	1,294	SH		SOLE		1,294	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	2,057	110,278	SH		SOLE		110,278	0	0
CRITEO S A	ADR	226718104	12,414	508,786	SH		SOLE		477,412	0	31,374
CROCS INC	COM	227046109	4,663	95,803	SH		SOLE		93,702	0	2,101
CROSS CTRY HEALTHCARE INC	COM	227483104	1,883	90,394	SH		SOLE		86,544	0	3,850
CROWDSTRIKE HLDGS INC	COM	22788C105	55,602	329,861	SH		SOLE		321,091	0	8,770
CROWN CASTLE INTL CORP NEW	COM	22822V101	34,434	204,502	SH		SOLE		198,343	0	6,159
CROWN HLDGS INC	COM	228368106	4,840	52,514	SH		SOLE		50,706	0	1,808
ARTIVION INC	COM	228903100	2,558	135,468	SH		SOLE		135,358	0	110
CRYOPORT INC	COM	229050307	39,137	1,263,308	SH		SOLE		1,263,308	0	0
CUBESMART	COM	229663109	1,900	44,469	SH		SOLE		44,469	0	0
CUE HEALTH INC	COM	229790100	51	15,861	SH		SOLE		15,861	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,562	13,411	SH		SOLE		13,411	0	0
CUMMINS INC	COM	231021106	81,762	422,480	SH		SOLE		421,004	0	1,476
CURIS INC	COM	231269200	11	11,330	SH		SOLE		11,330	0	0
CURTISS WRIGHT CORP	COM	231561101	48,938	370,580	SH		SOLE		363,016	0	7,564
CUSTOMERS BANCORP INC	COM	23204G100	28,601	843,695	SH		SOLE		841,131	0	2,564
CUTERA INC	COM	232109108	414	11,033	SH		SOLE		11,033	0	0
CYBEROPTICS CORP	COM	232517102	91	2,606	SH		SOLE		0	0	2,606
CYTOKINETICS INC	COM	23282W605	2,984	75,949	SH		SOLE		75,949	0	0
CYXTERA TECHNOLOGIES INC	COM	23284C102	154	13,547	SH		SOLE		13,547	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	111	10,379	SH		SOLE		10,379	0	0
DBX ETF TR	ETF	233051432	40,978	1,214,892	SH		SOLE		1,214,611	0	281
DA32 LIFE SCNCE TEC ACQSTN C	COM	23312M106	2,286	235,925	SH		SOLE		235,925	0	0
D R HORTON INC	COM	23331A109	18,799	284,014	SH		SOLE		275,432	0	8,582
DHI GROUP INC	COM	23331S100	113	22,711	SH		SOLE		0	0	22,711
DTE ENERGY CO	COM	233331107	76,196	601,151	SH		SOLE		598,187	0	2,964
DTE ENERGY CO	CPFD	233331842	76,211	1,482,143	SH		SOLE		549,169	0	932,974
DLH HLDGS CORP	COM	23335Q100	77	5,078	SH		SOLE		0	0	5,078
DXP ENTERPRISES INC	COM	233377407	1,988	64,912	SH		SOLE		61,162	0	3,750
DT MIDSTREAM INC	COM	23345M107	1,114	22,716	SH		SOLE		22,716	0	0
DXC TECHNOLOGY CO	COM	23355L106	233,844	7,715,065	SH		SOLE		7,534,068	0	180,997
DANA INC	COM	235825205	11,235	798,507	SH		SOLE		798,507	0	0
DANAHER CORPORATION	COM	235851102	62,085	244,889	SH		SOLE		244,728	0	161
DANAHER CORPORATION	CPFD	235851409	10,498	7,934	SH		SOLE		225	0	7,709
DARE BIOSCIENCE INC	COM	23666P101	14	11,425	SH		SOLE		11,425	0	0
DAQO NEW ENERGY CORP	ADR	23703Q203	877	12,288	SH		SOLE		12,288	0	0
DARDEN RESTAURANTS INC	COM	237194105	26,232	231,893	SH		SOLE		231,893	0	0
DARLING INGREDIENTS INC	COM	237266101	21,330	356,680	SH		SOLE		334,331	0	22,349
DASEKE INC	COM	23753F107	167	26,199	SH		SOLE		26,199	0	0
DATADOG INC	COM	23804L103	37,840	397,309	SH		SOLE		244,319	0	152,990
DAVE & BUSTERS ENTMT INC	COM	238337109	11,952	364,617	SH		SOLE		357,706	0	6,911
DAVE INC	COM	23834J102	18	26,651	SH		SOLE		26,651	0	0
DAVITA INC	COM	23918K108	5,355	66,965	SH		SOLE		66,965	0	0
DECKERS OUTDOOR CORP	COM	243537107	3,526	13,808	SH		SOLE		13,808	0	0
DEERE & CO	COM	244199105	56,089	187,292	SH		SOLE		187,292	0	0
DELEK US HLDGS INC NEW	COM	24665A103	87,867	3,400,419	SH		SOLE		3,366,909	0	33,510
DELL TECHNOLOGIES INC	COM	24703L202	10,964	237,258	SH		SOLE		237,258	0	0
DELTA AIR LINES INC DEL	COM	247361702	18,865	651,176	SH		SOLE		639,455	0	11,721
DENBURY INC	COM	24790A101	412	6,861	SH		SOLE		6,861	0	0
DELUXE CORP	COM	248019101	9,021	416,300	SH		SOLE		416,300	0	0
DENALI THERAPEUTICS INC	COM	24823R105	320	10,883	SH		SOLE		10,883	0	0
DENNYS CORP	COM	24869P104	186	21,430	SH		SOLE		21,430	0	0
DENTSPLY SIRONA INC	COM	24906P109	29,125	815,157	SH		SOLE		96,150	0	719,007
DERMTECH INC	COM	24984K105	5,686	1,026,319	SH		SOLE		1,026,319	0	0
DESIGNER BRANDS INC	COM	250565108	985	75,456	SH		SOLE		70,061	0	5,395
DEVON ENERGY CORP NEW	COM	25179M103	275,258	4,994,703	SH		SOLE		4,974,884	0	19,819
DEXCOM INC	COM	252131107	106,990	1,435,532	SH		SOLE		1,257,282	0	178,250
DIAMOND HILL INVT GROUP INC	COM	25264R207	1,240	7,140	SH		SOLE		6,520	0	620
DIAMONDROCK HOSPITALITY CO	COM	252784301	31,655	3,855,728	SH		SOLE		3,803,015	0	52,713
DIAMONDBACK ENERGY INC	COM	25278X109	162,672	1,342,730	SH		SOLE		801,121	0	541,609
DICKS SPORTING GOODS INC	COM	253393102	3,968	52,641	SH		SOLE		52,641	0	0
DIEBOLD NIXDORF INC	COM	253651103	40	17,447	SH		SOLE		17,447	0	0
DIGI INTL INC	COM	253798102	2,855	117,862	SH		SOLE		108,013	0	9,849
DIGITAL RLTY TR INC	COM	253868103	93,704	721,740	SH		SOLE		249,635	0	472,105
DIGITAL TURBINE INC	COM	25400W102	397	22,713	SH		SOLE		22,713	0	0
DIGITALBRIDGE GROUP INC	COM	25401T108	746	152,894	SH		SOLE		152,894	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	33,514	810,309	SH		SOLE		810,309	0	0
DILLARDS INC	COM	254067101	713	3,231	SH		SOLE		3,231	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	2,064	69,621	SH		SOLE		66,121	0	3,500
DINE BRANDS GLOBAL INC	COM	254423106	10,159	156,100	SH		SOLE		156,100	0	0
DIODES INC	COM	254543101	6,867	106,353	SH		SOLE		105,011	0	1,342
DISNEY WALT CO	COM	254687106	52,582	557,012	SH		SOLE		556,721	0	291
DISCOVER FINL SVCS	COM	254709108	34,725	367,151	SH		SOLE		367,151	0	0
DISH NETWORK CORPORATION	COM	25470M109	4,788	267,025	SH		SOLE		267,025	0	0
DIVERSIFIED HEALTHCARE TR	COM	25525P107	108	59,138	SH		SOLE		59,138	0	0
DOCGO INC	COM	256086109	88	12,288	SH		SOLE		12,288	0	0
DOCUSIGN INC	COM	256163106	8,194	142,802	SH		SOLE		142,802	0	0
DOLBY LABORATORIES INC	COM	25659T107	548	7,654	SH		SOLE		7,654	0	0
DOLLAR GEN CORP NEW	COM	256677105	30,000	122,230	SH		SOLE		118,655	0	3,575
DOLLAR TREE INC	COM	256746108	72,361	464,305	SH		SOLE		431,425	0	32,880
DOMA HOLDINGS INC	COM	25703A104	18	17,790	SH		SOLE		17,790	0	0
DOMINION ENERGY INC	COM	25746U109	72,793	912,077	SH		SOLE		912,077	0	0
DOMINOS PIZZA INC	COM	25754A201	9,911	25,433	SH		SOLE		25,433	0	0
DOMO INC	COM	257554105	1,595	57,360	SH		SOLE		57,360	0	0
DONALDSON INC	COM	257651109	8,431	175,139	SH		SOLE		175,139	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	359	12,248	SH		SOLE		12,248	0	0
DOORDASH INC	COM	25809K105	978	15,245	SH		SOLE		15,245	0	0
DORMAN PRODS INC	COM	258278100	1,180	10,763	SH		SOLE		9,018	0	1,745
DOUBLEVERIFY HLDGS INC	COM	25862V105	235	10,368	SH		SOLE		10,368	0	0
DOUGLAS EMMETT INC	COM	25960P109	979	43,727	SH		SOLE		43,467	0	260
DOUGLAS DYNAMICS INC	COM	25960R105	8,596	299,078	SH		SOLE		299,078	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	79	16,539	SH		SOLE		16,539	0	0
DOVER CORP	COM	260003108	18,933	156,062	SH		SOLE		153,106	0	2,956
DOW INC	COM	260557103	44,301	858,373	SH		SOLE		858,373	0	0
DRAFTKINGS INC NEW	COM	26142V105	3,571	306,023	SH		SOLE		306,023	0	0
DROPBOX INC	COM	26210C104	20,922	996,773	SH		SOLE		551,869	0	444,904
DRIVEN BRANDS HLDGS INC	COM	26210V102	207	7,531	SH		SOLE		7,531	0	0
DUCOMMUN INC DEL	COM	264147109	1,651	38,360	SH		SOLE		35,660	0	2,700
DUCKHORN PORTFOLIO INC	COM	26414D106	211	10,008	SH		SOLE		10,008	0	0
DUKE REALTY CORP	COM	264411505	11,156	203,015	SH		SOLE		197,013	0	6,002
DUKE ENERGY CORP NEW	COM	26441C204	100,221	934,812	SH		SOLE		934,812	0	0
DULUTH HLDGS INC	COM	26443V101	146	15,258	SH		SOLE		0	0	15,258
DUN & BRADSTREET HLDGS INC	COM	26484T106	504	33,538	SH		SOLE		33,538	0	0
DUPONT DE NEMOURS INC	COM	26614N102	14,463	260,215	SH		SOLE		254,935	0	5,280
DURECT CORP	COM	266605104	13	26,557	SH		SOLE		26,557	0	0
DYCOM INDS INC	COM	267475101	812	8,725	SH		SOLE		8,725	0	0
DYNATRACE INC	COM	268150109	22,061	559,368	SH		SOLE		370,688	0	188,680
DYNAVAX TECHNOLOGIES CORP	COM	268158201	5,134	407,807	SH		SOLE		400,116	0	7,691
DYNEX CAP INC	COM	26817Q886	1,463	91,900	SH		SOLE		83,900	0	8,000
E L F BEAUTY INC	COM	26856L103	36,506	1,189,899	SH		SOLE		1,189,899	0	0
EOG RES INC	COM	26875P101	104,021	941,879	SH		SOLE		928,663	0	13,216
EQT CORP	COM	26884L109	3,061	88,992	SH		SOLE		88,991	0	1
EQT CORP	CONB	26884LAK5	43,804	18,374,000	PRN		SOLE		6,519,000	0	11,855,000
EPR PPTYS	COM	26884U109	786	16,745	SH		SOLE		16,745	0	0
EQRX INC	COM	26886C107	202	43,166	SH		SOLE		43,166	0	0
EAGLE BANCORP INC MD	COM	268948106	68,269	1,439,966	SH		SOLE		1,426,916	0	13,050
EVO PMTS INC	COM	26927E104	11,072	470,769	SH		SOLE		470,769	0	0
EAGLE MATLS INC	COM	26969P108	96,273	875,680	SH		SOLE		518,395	0	357,285
EAGLE PHARMACEUTICALS INC	COM	269796108	939	21,135	SH		SOLE		21,135	0	0
EAST WEST BANCORP INC	COM	27579R104	32,029	494,281	SH		SOLE		480,813	0	13,468
EASTERLY GOVT PPTYS INC	COM	27616P103	20,366	1,069,660	SH		SOLE		1,049,124	0	20,536
EASTERN BANKSHARES INC	COM	27627N105	19,310	1,046,046	SH		SOLE		1,046,046	0	0
EASTGROUP PPTYS INC	COM	277276101	2,451	15,881	SH		SOLE		15,881	0	0
EASTMAN CHEM CO	COM	277432100	7,930	88,335	SH		SOLE		88,335	0	0
EASTMAN KODAK CO	COM	277461406	437	94,164	SH		SOLE		94,164	0	0
EBAY INC.	COM	278642103	21,896	525,459	SH		SOLE		525,459	0	0
EBIX INC	COM	278715206	723	42,778	SH		SOLE		42,778	0	0
ECHOSTAR CORP	COM	278768106	977	50,631	SH		SOLE		50,631	0	0
ECOLAB INC	COM	278865100	17,260	112,248	SH		SOLE		112,028	0	220
EDGEWELL PERS CARE CO	COM	28035Q102	10,025	290,412	SH		SOLE		290,412	0	0
EDISON INTL	COM	281020107	53,055	838,951	SH		SOLE		838,951	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	58,211	612,168	SH		SOLE		601,902	0	10,266
EGAIN CORP	COM	28225C806	78	7,987	SH		SOLE		0	0	7,987
1847 GOEDEKER INC	COM	28252C109	17	14,198	SH		SOLE		14,198	0	0
8X8 INC NEW	COM	282914100	128	24,950	SH		SOLE		24,950	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	4,198	213,835	SH		SOLE		198,484	0	15,351
ELDORADO GOLD CORP NEW	COM	284902509	2,934	459,095	SH		SOLE		459,095	0	0
ELECTRONIC ARTS INC	COM	285512109	23,961	196,964	SH		SOLE		196,964	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	185	12,585	SH		SOLE		12,585	0	0
EMBARK TECHNOLOGY INC	COM	29079J103	24	46,769	SH		SOLE		46,769	0	0
EMBECTA CORP	COM	29082K105	422	16,668	SH		SOLE		16,637	0	31
EMCORE CORP	COM	290846203	545	177,555	SH		SOLE		141,529	0	36,026
EMCOR GROUP INC	COM	29084Q100	163,184	1,584,927	SH		SOLE		1,566,877	0	18,050
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,091	35,173	SH		SOLE		30,682	0	4,491
EMERSON ELEC CO	COM	291011104	67,084	843,396	SH		SOLE		843,396	0	0
EMERALD HOLDING INC	COM	29103W104	826	203,030	SH		SOLE		185,630	0	17,400
ASPEN TECHNOLOGY INC	COM	29109X106	1,272	6,925	SH		SOLE		6,925	0	0
EMPIRE ST RLTY TR INC	COM	292104106	105	14,934	SH		SOLE		14,934	0	0
EMPLOYERS HLDGS INC	COM	292218104	10,072	240,438	SH		SOLE		235,612	0	4,826
ENANTA PHARMACEUTICALS INC	COM	29251M106	904	19,123	SH		SOLE		19,123	0	0
ENCORE CAP GROUP INC	COM	292554102	940	16,265	SH		SOLE		16,265	0	0
ENCORE WIRE CORP	COM	292562105	3,718	35,775	SH		SOLE		32,948	0	2,827
ENDAVA PLC	ADR	29260V105	1,644	18,620	SH		SOLE		18,620	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	120,335	2,146,910	SH		SOLE		855,075	0	1,291,835
ENERGY RECOVERY INC	COM	29270J100	1,992	102,565	SH		SOLE		102,565	0	0
ENERGOUS CORP	COM	29272C103	10	10,069	SH		SOLE		10,069	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	26,311	928,067	SH		SOLE		928,067	0	0
ENERSYS	COM	29275Y102	568	9,629	SH		SOLE		9,629	0	0
ENERPAC TOOL GROUP CORP	COM	292765104	464	24,403	SH		SOLE		24,403	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	105	10,523	SH		SOLE		10,523	0	0
ENPHASE ENERGY INC	COM	29355A107	30,653	157,002	SH		SOLE		114,042	0	42,960
ENPRO INDS INC	COM	29355X107	20,981	256,083	SH		SOLE		252,925	0	3,158
ENOVA INTL INC	COM	29357K103	1,676	58,167	SH		SOLE		58,167	0	0
ENSIGN GROUP INC	COM	29358P101	19,580	266,501	SH		SOLE		263,929	0	2,572
ENOVIX CORPORATION	COM	293594107	562	63,113	SH		SOLE		63,113	0	0
ENTEGRIS INC	COM	29362U104	29,631	321,626	SH		SOLE		214,839	0	106,787
ENTERGY CORP NEW	COM	29364G103	54,833	486,799	SH		SOLE		486,799	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	468	11,286	SH		SOLE		11,286	0	0
ENTERPRISE PRODS PARTNERS L	LP	293792107	38,023	1,560,224	SH		SOLE		1,560,224	0	0
ENVESTNET INC	COM	29404K106	681	12,901	SH		SOLE		12,901	0	0
EPAM SYS INC	COM	29414B104	2,693	9,134	SH		SOLE		9,134	0	0
ENVIVA INC	COM	29415B103	241	4,210	SH		SOLE		4,210	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	4,985	129,347	SH		SOLE		129,347	0	0
EPLUS INC	COM	294268107	16,304	306,923	SH		SOLE		302,203	0	4,720
EPIZYME INC	COM	29428V104	22	15,287	SH		SOLE		15,287	0	0
EQUIFAX INC	COM	294429105	10,286	56,275	SH		SOLE		56,275	0	0
EQUINIX INC	COM	29444U700	22,360	34,032	SH		SOLE		33,932	0	100
EQUILLIUM INC	COM	29446K106	6,745	3,306,208	SH		SOLE		3,306,208	0	0
EQUITABLE HLDGS INC	COM	29452E101	2,342	89,835	SH		SOLE		89,835	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	563	88,478	SH		SOLE		88,478	0	0
EQUITY COMWLTH	COM	294628102	39,848	1,447,417	SH		SOLE		1,447,417	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	296,466	4,206,983	SH		SOLE		4,109,658	0	97,325
EQUITY RESIDENTIAL	COM	29476L107	18,434	255,248	SH		SOLE		254,808	0	440
ERIE INDTY CO	COM	29530P102	2,988	15,547	SH		SOLE		15,547	0	0
ESCALADE INC	COM	296056104	54	4,163	SH		SOLE		0	0	4,163
ESAB CORPORATION	COM	29605J106	17,942	410,101	SH		SOLE		10,835	0	399,266
ESCO TECHNOLOGIES INC	COM	296315104	15,117	221,104	SH		SOLE		215,696	0	5,408
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	18,658	868,185	SH		SOLE		851,113	0	17,072
ESSENTIAL UTILS INC	COM	29670G102	16,047	349,987	SH		SOLE		323,914	0	26,073
ESSEX PPTY TR INC	COM	297178105	20,585	78,716	SH		SOLE		76,723	0	1,993
ETHAN ALLEN INTERIORS INC	COM	297602104	9,801	484,960	SH		SOLE		484,960	0	0
ETSY INC	COM	29786A106	3,664	50,047	SH		SOLE		50,047	0	0
E2OPEN PARENT HOLDINGS INC	COM	29788T103	558	71,669	SH		SOLE		71,669	0	0
EURONET WORLDWIDE INC	COM	298736109	52,260	519,533	SH		SOLE		519,361	0	172
EURONET WORLDWIDE INC	CONB	298736AL3	109,231	106,766,000	PRN		SOLE		34,961,000	0	71,805,000
EVERCORE INC	COM	29977A105	8,361	89,317	SH		SOLE		84,273	0	5,044
EVERI HLDGS INC	COM	30034T103	229	14,012	SH		SOLE		14,012	0	0
EVERGY INC	COM	30034W106	110,180	1,688,576	SH		SOLE		1,682,699	0	5,877
EVERTEC INC	COM	30040P103	6,382	173,054	SH		SOLE		168,188	0	4,866
EVERSOURCE ENERGY	COM	30040W108	59,608	705,676	SH		SOLE		705,676	0	0
EVERQUOTE INC	COM	30041R108	235	26,549	SH		SOLE		26,284	0	265
EVOLENT HEALTH INC	COM	30050B101	13,098	426,493	SH		SOLE		426,493	0	0
EVOLUS INC	COM	30052C107	240	20,676	SH		SOLE		20,676	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	96,481	2,967,718	SH		SOLE		2,692,823	0	274,895
EXACT SCIENCES CORP	COM	30063P105	789	20,021	SH		SOLE		20,021	0	0
EXELON CORP	COM	30161N101	128,137	2,827,385	SH		SOLE		2,827,385	0	0
EXELIXIS INC	COM	30161Q104	2,368	113,749	SH		SOLE		113,749	0	0
EXELA TECHNOLOGIES INC	COM	30162V409	7	57,739	SH		SOLE		57,739	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	9,594	65,120	SH		SOLE		63,919	0	1,201
EXPEDIA GROUP INC	COM	30212P303	12,258	129,260	SH		SOLE		99,150	0	30,110
EXPEDIA GROUP INC	CONB	30212PBE4	98,136	108,672,000	PRN		SOLE		36,082,000	0	72,590,000
EXP WORLD HLDGS INC	COM	30212W100	132	11,200	SH		SOLE		11,200	0	0
EXPEDITORS INTL WASH INC	COM	302130109	11,238	115,300	SH		SOLE		115,109	0	191
EXPONENT INC	COM	30214U102	6,423	70,226	SH		SOLE		69,989	0	237
EXPRESS INC	COM	30219E103	627	320,000	SH		SOLE		292,000	0	28,000
EXPENSIFY INC	COM	30219Q106	1,326	74,545	SH		SOLE		74,545	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	40,452	237,780	SH		SOLE		197,665	0	40,115
EXTREME NETWORKS INC	COM	30226D106	1,257	140,984	SH		SOLE		132,284	0	8,700
EZCORP INC	COM	302301106	1,579	210,292	SH		SOLE		193,092	0	17,200
EXXON MOBIL CORP	COM	30231G102	251,981	2,942,329	SH		SOLE		2,942,329	0	0
FMC CORP	COM	302491303	65,135	608,685	SH		SOLE		157,694	0	450,991
FLYWIRE CORPORATION	COM	302492103	16,670	945,497	SH		SOLE		945,497	0	0
F N B CORP	COM	302520101	1,534	141,298	SH		SOLE		141,298	0	0
FB FINL CORP	COM	30257X104	23,244	592,670	SH		SOLE		581,285	0	11,385
FS KKR CAP CORP	COM	302635206	775	39,897	SH		SOLE		39,897	0	0
FTI CONSULTING INC	COM	302941109	49,718	274,915	SH		SOLE		270,183	0	4,732
META PLATFORMS INC	COM	30303M102	309,814	1,921,328	SH		SOLE		1,915,389	0	5,939
FACTSET RESH SYS INC	COM	303075105	25,973	67,539	SH		SOLE		65,095	0	2,444
F45 TRAINING HLDGS INC	COM	30322L101	681	173,272	SH		SOLE		173,272	0	0
FAIR ISAAC CORP	COM	303250104	26,254	65,488	SH		SOLE		63,003	0	2,485
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	66	25,471	SH		SOLE		25,471	0	0
FARMLAND PARTNERS INC	COM	31154R109	481	34,857	SH		SOLE		34,857	0	0
FATE THERAPEUTICS INC	COM	31189P102	25,003	1,009,003	SH		SOLE		1,009,003	0	0
FATHOM DIGITAL MFG CORP	COM	31189Y103	43	11,197	SH		SOLE		11,197	0	0
FASTENAL CO	COM	311900104	78,262	1,567,755	SH		SOLE		1,562,920	0	4,835
FEDERAL AGRIC MTG CORP	COM	313148306	2,613	26,763	SH		SOLE		26,763	0	0
FEDERAL RLTY INVT TR NEW	COM	313745101	17,784	185,754	SH		SOLE		182,301	0	3,453
FEDERAL SIGNAL CORP	COM	313855108	17,139	481,416	SH		SOLE		472,220	0	9,196
FEDERATED HERMES INC	COM	314211103	67,681	2,129,014	SH		SOLE		2,113,445	0	15,569
FEDEX CORP	COM	31428X106	49,449	218,114	SH		SOLE		218,114	0	0
F5 INC	COM	315616102	4,110	26,853	SH		SOLE		26,853	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	170,233	1,857,019	SH		SOLE		958,519	0	898,500
FIDELITY NATIONAL FINANCIAL	COM	31620R303	59,260	1,603,352	SH		SOLE		1,603,352	0	0
FIFTH THIRD BANCORP	COM	316773100	34,115	1,015,310	SH		SOLE		999,963	0	15,347
FINANCIAL INSTNS INC	COM	317585404	1,128	43,350	SH		SOLE		39,500	0	3,850
MANDIANT INC	CONB	31816QAD3	10	10,000	PRN		SOLE		0	0	10,000
FIRST AMERN FINL CORP	COM	31847R102	72,201	1,364,327	SH		SOLE		1,352,672	0	11,655
FIRST BANCORP P R	COM	318672706	19,919	1,542,971	SH		SOLE		1,542,971	0	0
FIRST BANCORP N C	COM	318910106	14,765	423,041	SH		SOLE		414,791	0	8,250
FIRST BANCSHARES INC MS	COM	318916103	3,815	133,381	SH		SOLE		129,284	0	4,097
FIRST BUSEY CORP	COM	319383204	26,813	1,173,429	SH		SOLE		1,170,341	0	3,088
FIRST CTZNS BANCSHARES INC N	COM	31946M103	3,832	5,862	SH		SOLE		5,862	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	528	39,379	SH		SOLE		39,379	0	0
FIRST FINL BANCORP OH	COM	320209109	11,652	600,626	SH		SOLE		600,626	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,208	30,765	SH		SOLE		30,765	0	0
FIRST FNDTN INC	COM	32026V104	1,712	83,595	SH		SOLE		77,195	0	6,400
FIRST HORIZON CORPORATION	COM	320517105	3,043	139,199	SH		SOLE		139,199	0	0
FIRST HAWAIIAN INC	COM	32051X108	600	26,414	SH		SOLE		26,414	0	0
FIRST INDL RLTY TR INC	COM	32054K103	83,415	1,756,844	SH		SOLE		1,742,745	0	14,099
FIRST INTERNET BANCORP	COM	320557101	1,300	35,300	SH		SOLE		32,200	0	3,100
FIRST INTST BANCSYSTEM INC	COM	32055Y201	422	11,076	SH		SOLE		11,076	0	0
FIRST MERCHANTS CORP	COM	320817109	30,387	853,081	SH		SOLE		839,292	0	13,789
FIRST MID ILL BANCSHARES INC	COM	320866106	1,530	42,900	SH		SOLE		39,200	0	3,700
FIRST REP BK SAN FRANCISCO C	COM	33616C100	11,339	78,635	SH		SOLE		78,635	0	0
FIRST SOLAR INC	COM	336433107	1,912	28,068	SH		SOLE		28,068	0	0
1ST SOURCE CORP	COM	336901103	1,317	29,007	SH		SOLE		29,007	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740U109	5,438	239,250	SH		SOLE		239,250	0	0
FIRST WESTN FINL INC	COM	33751L105	750	27,602	SH		SOLE		27,602	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	811	11,661	SH		SOLE		11,661	0	0
FISERV INC	COM	337738108	45,482	511,202	SH		SOLE		511,202	0	0
FLAGSTAR BANCORP INC	COM	337930705	1,058	29,840	SH		SOLE		29,840	0	0
FIRSTENERGY CORP	COM	337932107	91,539	2,384,441	SH		SOLE		2,384,441	0	0
FIVE BELOW INC	COM	33829M101	15,806	139,340	SH		SOLE		90,610	0	48,730
FIVE9 INC	COM	338307101	19,534	214,336	SH		SOLE		136,456	0	77,880
FLEETCOR TECHNOLOGIES INC	COM	339041105	37,353	177,780	SH		SOLE		177,780	0	0
FLOOR & DECOR HLDGS INC	COM	339750101	777	12,344	SH		SOLE		12,344	0	0
FLUOR CORP NEW	COM	343412102	42,401	1,742,027	SH		SOLE		1,730,946	0	11,081
FLOWERS FOODS INC	COM	343498101	2,029	77,088	SH		SOLE		77,088	0	0
FLOWSERVE CORP	COM	34354P105	840	29,352	SH		SOLE		29,352	0	0
FLUSHING FINL CORP	COM	343873105	426	20,056	SH		SOLE		20,056	0	0
FOCUS FINL PARTNERS INC	COM	34417P100	32,231	946,315	SH		SOLE		946,315	0	0
FONAR CORP	COM	344437405	76	4,988	SH		SOLE		0	0	4,988
FOOT LOCKER INC	COM	344849104	676	26,760	SH		SOLE		26,760	0	0
FORD MTR CO DEL	COM	345370860	22,207	1,995,255	SH		SOLE		1,995,255	0	0
FORD MTR CO DEL	CONB	345370CZ1	45,133	49,320,000	PRN		SOLE		9,699,000	0	39,621,000
FORESTAR GROUP INC	COM	346232101	218	15,917	SH		SOLE		15,917	0	0
FORMFACTOR INC	COM	346375108	34,846	899,719	SH		SOLE		888,205	0	11,514
FORRESTER RESH INC	COM	346563109	476	9,958	SH		SOLE		7,586	0	2,372
FORTINET INC	COM	34959E109	61,014	1,078,361	SH		SOLE		1,078,361	0	0
FORTIVE CORP	COM	34959J108	10,335	190,049	SH		SOLE		190,049	0	0
FORTRESS BIOTECH INC	COM	34960Q109	10	11,771	SH		SOLE		11,771	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	4,807	80,277	SH		SOLE		80,277	0	0
FORWARD AIR CORP	COM	349853101	59,655	648,705	SH		SOLE		641,625	0	7,080
FOSSIL GROUP INC	COM	34988V106	101	19,516	SH		SOLE		19,516	0	0
FOSTER L B CO	COM	350060109	68	5,268	SH		SOLE		0	0	5,268
FOUR CORNERS PPTY TR INC	COM	35086T109	125,296	4,712,173	SH		SOLE		4,673,748	0	38,425
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	82	11,778	SH		SOLE		11,778	0	0
FOX CORP	COM	35137L105	15,577	484,370	SH		SOLE		484,370	0	0
FOX CORP	COM	35137L204	1,002	33,726	SH		SOLE		33,726	0	0
FOX FACTORY HLDG CORP	COM	35138V102	3,644	45,254	SH		SOLE		45,110	0	144
FRANCHISE GROUP INC	COM	35180X105	13,653	389,295	SH		SOLE		389,295	0	0
FRANCO NEV CORP	COM	351858105	1,268	9,637	SH		SOLE		9,637	0	0
FRANKLIN BSP RLTY TR INC	COM	35243J101	474	35,138	SH		SOLE		35,138	0	0
FRANKLIN COVEY CO	COM	353469109	302	6,546	SH		SOLE		6,546	0	0
FRANKLIN ELEC INC	COM	353514102	644	8,793	SH		SOLE		8,793	0	0
FRANKLIN RESOURCES INC	COM	354613101	28,022	1,202,144	SH		SOLE		1,202,144	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	155	37,223	SH		SOLE		37,223	0	0
FREEPORT-MCMORAN INC	COM	35671D857	59,650	2,038,635	SH		SOLE		577,605	0	1,461,030
FRESHPET INC	COM	358039105	25,248	486,573	SH		SOLE		422,674	0	63,899
FRESHWORKS INC	COM	358054104	624	47,468	SH		SOLE		47,468	0	0
FRONTDOOR INC	COM	35905A109	430	17,877	SH		SOLE		17,877	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	761	32,347	SH		SOLE		32,347	0	0
FUELCELL ENERGY INC	COM	35952H601	180	47,905	SH		SOLE		47,905	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	147	30,012	SH		SOLE		30,012	0	0
FULGENT GENETICS INC	COM	359664109	1,500	27,514	SH		SOLE		26,424	0	1,090
FULLER H B CO	COM	359694106	793	13,175	SH		SOLE		11,614	0	1,561
FULTON FINL CORP PA	COM	360271100	22,260	1,540,480	SH		SOLE		1,540,480	0	0
FUNKO INC	COM	361008105	18,432	825,775	SH		SOLE		809,586	0	16,189
FUTUREFUEL CORP	COM	36116M106	403	55,420	SH		SOLE		55,420	0	0
FUSION PHARMACEUTICALS INC	COM	36118A100	451	181,400	SH		SOLE		181,400	0	0
GATX CORP	COM	361448103	1,114	11,830	SH		SOLE		11,830	0	0
GEO GROUP INC NEW	COM	36162J106	1,195	181,064	SH		SOLE		181,064	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	386	12,326	SH		SOLE		12,326	0	0
GEE GROUP INC	COM	36165A102	7	13,625	SH		SOLE		13,625	0	0
G III APPAREL GROUP LTD	COM	36237H101	696	34,385	SH		SOLE		34,385	0	0
GMS INC	COM	36251C103	3,861	86,761	SH		SOLE		86,761	0	0
GXO LOGISTICS INCORPORATED	COM	36262G101	42,368	979,157	SH		SOLE		93,032	0	886,125
GALLAGHER ARTHUR J & CO	COM	363576109	22,302	136,786	SH		SOLE		133,350	0	3,436
GAMING & LEISURE PPTYS INC	COM	36467J108	21,077	459,582	SH		SOLE		458,496	0	1,086
GAMESTOP CORP NEW	COM	36467W109	1,885	15,409	SH		SOLE		15,409	0	0
GANNETT CO INC	COM	36472T109	232	80,006	SH		SOLE		80,006	0	0
GAP INC	COM	364760108	409	49,647	SH		SOLE		49,647	0	0
GARTNER INC	COM	366651107	68,748	284,283	SH		SOLE		244,316	0	39,967
GCM GROSVENOR INC	COM	36831E108	3,991	582,647	SH		SOLE		582,647	0	0
GENASYS INC	COM	36872P103	57	17,429	SH		SOLE		0	0	17,429
GENERAC HLDGS INC	COM	368736104	59,445	282,291	SH		SOLE		275,515	0	6,776
GENERAL DYNAMICS CORP	COM	369550108	66,476	300,456	SH		SOLE		300,456	0	0
GENERAL ELECTRIC CO	COM	369604301	20,336	319,395	SH		SOLE		319,395	0	0
GENERAL MLS INC	COM	370334104	89,350	1,184,224	SH		SOLE		1,184,224	0	0
GENERAL MTRS CO	COM	37045V100	22,535	709,533	SH		SOLE		709,533	0	0
GENERATION BIO CO	COM	37148K100	116	17,715	SH		SOLE		17,715	0	0
GENESCO INC	COM	371532102	1,864	37,355	SH		SOLE		35,155	0	2,200
GENETRON HLDGS LTD	ADR	37186H100	108	63,753	SH		SOLE		63,753	0	0
GENTEX CORP	COM	371901109	3,433	122,724	SH		SOLE		122,724	0	0
GENUINE PARTS CO	COM	372460105	80,270	603,530	SH		SOLE		603,087	0	443
GENWORTH FINL INC	COM	37247D106	1,041	294,800	SH		SOLE		294,800	0	0
GENTHERM INC	COM	37253A103	25,001	400,596	SH		SOLE		399,367	0	1,229
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	610	128,730	SH		SOLE		128,730	0	0
GERMAN AMERN BANCORP INC	COM	373865104	1,687	49,359	SH		SOLE		46,059	0	3,300
GERON CORP	COM	374163103	77	49,841	SH		SOLE		49,841	0	0
GETTY RLTY CORP NEW	COM	374297109	251	9,474	SH		SOLE		9,474	0	0
GEVO INC	COM	374396406	74	31,373	SH		SOLE		31,373	0	0
GIBRALTAR INDS INC	COM	374689107	51,961	1,340,929	SH		SOLE		1,328,132	0	12,797
GILEAD SCIENCES INC	COM	375558103	152,091	2,460,619	SH		SOLE		2,460,619	0	0
GINKGO BIOWORKS HOLDINGS INC	COM	37611X100	379	159,072	SH		SOLE		159,072	0	0
GITLAB INC	COM	37637K108	16,273	306,229	SH		SOLE		306,229	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,207	25,454	SH		SOLE		25,454	0	0
GLADSTONE LD CORP	COM	376549101	2,812	126,890	SH		SOLE		126,797	0	93
GLATFELTER CORPORATION	COM	377320106	70	10,105	SH		SOLE		10,105	0	0
GLAUKOS CORP	COM	377322102	467	10,271	SH		SOLE		10,271	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	228	7,134	SH		SOLE		7,134	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	8,703	257,721	SH		SOLE		257,721	0	0
GLOBALSTAR INC	COM	378973408	124	101,139	SH		SOLE		101,139	0	0
GLOBAL NET LEASE INC	COM	379378201	363	25,642	SH		SOLE		25,642	0	0
GLOBAL PMTS INC	COM	37940X102	315,017	2,847,229	SH		SOLE		2,779,610	0	67,619
GLOBAL MED REIT INC	COM	37954A204	1,829	162,831	SH		SOLE		152,456	0	10,375
GLOBUS MED INC	COM	379577208	3,042	54,173	SH		SOLE		54,056	0	117
GLOBE LIFE INC	COM	37959E102	34,607	355,052	SH		SOLE		355,052	0	0
GODADDY INC	COM	380237107	5,363	77,101	SH		SOLE		77,101	0	0
GOGO INC	COM	38046C109	236	14,572	SH		SOLE		14,572	0	0
GOLD FIELDS LTD	ADR	38059T106	15,729	1,724,650	SH		SOLE		1,724,650	0	0
GOLD RESOURCE CORP	COM	38068T105	19	11,667	SH		SOLE		11,667	0	0
GOLDEN ENTMT INC	COM	381013101	563	14,239	SH		SOLE		14,239	0	0
GOLDEN MINERALS CO	COM	381119106	6	17,733	SH		SOLE		17,733	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	74,355	250,338	SH		SOLE		250,338	0	0
GOLDMAN SACHS BDC INC	COM	38147U107	241	14,323	SH		SOLE		14,323	0	0
GOLUB CAP BDC INC	COM	38173M102	277	21,366	SH		SOLE		21,366	0	0
GOODRX HLDGS INC	COM	38246G108	59	10,027	SH		SOLE		10,027	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	20,000	1,867,433	SH		SOLE		1,832,447	0	34,986
GOPRO INC	COM	38268T103	200	36,204	SH		SOLE		36,204	0	0
GORMAN RUPP CO	COM	383082104	9,738	344,084	SH		SOLE		344,084	0	0
GRACO INC	COM	384109104	6,827	114,916	SH		SOLE		111,355	0	3,561
GRAFTECH INTL LTD	COM	384313508	359	50,714	SH		SOLE		50,714	0	0
GRAHAM CORP	COM	384556106	351	50,689	SH		SOLE		50,689	0	0
GRAHAM HLDGS CO	COM	384637104	1,898	3,349	SH		SOLE		3,349	0	0
GRAINGER W W INC	COM	384802104	36,597	80,533	SH		SOLE		80,533	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	143	124,763	SH		SOLE		124,763	0	0
GRAND CANYON ED INC	COM	38526M106	1,169	12,408	SH		SOLE		12,408	0	0
GRANITE CONSTR INC	COM	387328107	10,202	350,100	SH		SOLE		350,100	0	0
GRANITE PT MTG TR INC	COM	38741L107	545	56,953	SH		SOLE		50,727	0	6,226
GRAPHIC PACKAGING HLDG CO	COM	388689101	35,753	1,744,031	SH		SOLE		1,738,574	0	5,457
GRAY TELEVISION INC	COM	389375106	21,184	1,254,256	SH		SOLE		1,231,912	0	22,344
GREAT LAKES DREDGE & DOCK CO	COM	390607109	3,273	249,613	SH		SOLE		240,113	0	9,500
GREEN BRICK PARTNERS INC	COM	392709101	894	45,717	SH		SOLE		40,695	0	5,022
GREEN DOT CORP	COM	39304D102	2,735	108,885	SH		SOLE		108,885	0	0
GREEN PLAINS INC	COM	393222104	31,011	1,141,385	SH		SOLE		1,126,160	0	15,225
GREENBRIER COS INC	COM	393657101	45,265	1,257,695	SH		SOLE		1,248,644	0	9,051
GREENLIGHT BIOSCIENCS HLDS P	COM	39536G105	23	10,386	SH		SOLE		10,386	0	0
GREIF INC	COM	397624107	24,704	396,024	SH		SOLE		394,290	0	1,734
GRID DYNAMICS HLDGS INC	COM	39813G109	6,700	398,373	SH		SOLE		397,802	0	571
GRIFFON CORP	COM	398433102	607	21,646	SH		SOLE		21,646	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	36,479	855,719	SH		SOLE		853,072	0	2,647
GROUP 1 AUTOMOTIVE INC	COM	398905109	11,853	69,809	SH		SOLE		66,619	0	3,190
GUARDANT HEALTH INC	COM	40131M109	491	12,171	SH		SOLE		12,171	0	0
GUESS INC	COM	401617105	8,369	490,837	SH		SOLE		490,837	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	733	10,329	SH		SOLE		10,329	0	0
GUIDEWIRE SOFTWARE INC	CONB	40171VAA8	4,674	5,101,000	PRN		SOLE		15,000	0	5,086,000
GULFPORT ENERGY CORP	COM	402635502	415	5,214	SH		SOLE		5,214	0	0
HF SINCLAIR CORP	COM	403949100	1,998	44,236	SH		SOLE		44,236	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	12,822	442,607	SH		SOLE		442,607	0	0
HCA HEALTHCARE INC	COM	40412C101	17,252	102,656	SH		SOLE		102,656	0	0
HCI GROUP INC	COM	40416E103	1,097	16,186	SH		SOLE		14,786	0	1,400
HNI CORP	COM	404251100	12,813	369,358	SH		SOLE		369,358	0	0
HP INC	COM	40434L105	72,441	2,209,912	SH		SOLE		2,203,667	0	6,245
HACKETT GROUP INC	COM	404609109	532	28,047	SH		SOLE		28,047	0	0
HAEMONETICS CORP MASS	COM	405024100	24,589	377,252	SH		SOLE		370,361	0	6,891
HAGERTY INC	COM	405166109	125	10,869	SH		SOLE		10,869	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	489	20,619	SH		SOLE		20,619	0	0
HALL OF FAME RESORT & ENTMT	COM	40619L102	7	11,550	SH		SOLE		11,550	0	0
HALLIBURTON CO	COM	406216101	15,657	499,242	SH		SOLE		487,311	0	11,931
HALOZYME THERAPEUTICS INC	COM	40637H109	76,458	1,737,694	SH		SOLE		1,717,639	0	20,055
HANCOCK WHITNEY CORPORATION	COM	410120109	29,018	654,577	SH		SOLE		646,569	0	8,008
HANESBRANDS INC	COM	410345102	838	81,450	SH		SOLE		81,450	0	0
HANGER INC	COM	41043F208	50,868	3,552,267	SH		SOLE		3,511,722	0	40,545
HANMI FINL CORP	COM	410495204	509	22,675	SH		SOLE		22,675	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	435	11,480	SH		SOLE		11,480	0	0
HANNON ARMSTRONG SUST INFR C	CONB	41068XAD2	9,116	9,250,000	PRN		SOLE		2,435,000	0	6,815,000
HANOVER INS GROUP INC	COM	410867105	106,608	728,943	SH		SOLE		722,239	0	6,704
HARBORONE BANCORP INC NEW	COM	41165Y100	1,936	140,415	SH		SOLE		132,115	0	8,300
HARLEY DAVIDSON INC	COM	412822108	1,191	37,610	SH		SOLE		37,610	0	0
HARMONIC INC	COM	413160102	18,055	2,082,523	SH		SOLE		2,031,117	0	51,406
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	1,063	21,793	SH		SOLE		21,793	0	0
HARSCO CORP	COM	415864107	828	116,368	SH		SOLE		116,171	0	197
HARTFORD FINL SVCS GROUP INC	COM	416515104	36,238	553,843	SH		SOLE		548,366	0	5,477
HARVARD BIOSCIENCE INC	COM	416906105	44	12,289	SH		SOLE		0	0	12,289
HASBRO INC	COM	418056107	27,188	332,052	SH		SOLE		332,052	0	0
HASHICORP INC	COM	418100103	795	27,020	SH		SOLE		27,020	0	0
HAVERTY FURNITURE COS INC	COM	419596101	374	16,155	SH		SOLE		16,155	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,778	43,465	SH		SOLE		43,465	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	14,693	1,026,730	SH		SOLE		1,003,429	0	23,301
HAWKINS INC	COM	420261109	2,060	57,194	SH		SOLE		57,139	0	55
HAYNES INTL INC	COM	420877201	1,125	34,340	SH		SOLE		31,390	0	2,950
HAYWARD HLDGS INC	COM	421298100	247	17,182	SH		SOLE		17,182	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	23,825	1,368,442	SH		SOLE		1,368,442	0	0
HEALTHCARE RLTY TR	COM	421946104	1,045	38,421	SH		SOLE		37,081	0	1,340
HEALTHSTREAM INC	COM	42222N103	1,988	91,570	SH		SOLE		86,270	0	5,300
HEALTHCARE TR AMER INC	COM	42225P501	3,494	125,188	SH		SOLE		125,188	0	0
HEALTH CATALYST INC	COM	42225T107	11,778	812,845	SH		SOLE		812,845	0	0
HEALTHEQUITY INC	COM	42226A107	45,238	736,883	SH		SOLE		736,883	0	0
HEARTLAND EXPRESS INC	COM	422347104	553	39,743	SH		SOLE		36,210	0	3,533
HEARTLAND FINL USA INC	COM	42234Q102	467	11,244	SH		SOLE		11,244	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	7,231	279,077	SH		SOLE		279,077	0	0
HECLA MNG CO	COM	422704106	276	70,421	SH		SOLE		70,421	0	0
HEICO CORP NEW	COM	422806109	12,689	96,777	SH		SOLE		86,557	0	10,220
HEICO CORP NEW	COM	422806208	1,085	10,299	SH		SOLE		10,299	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	1,154	35,670	SH		SOLE		33,157	0	2,513
HELIOS TECHNOLOGIES INC	COM	42328H109	14,003	211,370	SH		SOLE		207,238	0	4,132
HELIOGEN INC	COM	42329E105	53	25,190	SH		SOLE		25,190	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	21,257	6,857,205	SH		SOLE		6,790,805	0	66,400
HELMERICH & PAYNE INC	COM	423452101	976	22,677	SH		SOLE		22,677	0	0
HEMISPHERE MEDIA GROUP INC	COM	42365Q103	123	16,080	SH		SOLE		0	0	16,080
HENRY JACK & ASSOC INC	COM	426281101	31,961	177,541	SH		SOLE		120,821	0	56,720
HERITAGE COMM CORP	COM	426927109	1,453	135,955	SH		SOLE		124,000	0	11,955
HERC HLDGS INC	COM	42704L104	511	5,668	SH		SOLE		5,668	0	0
HERCULES CAPITAL INC	COM	427096508	235	17,403	SH		SOLE		17,403	0	0
HERITAGE FINL CORP WASH	COM	42722X106	31,677	1,259,017	SH		SOLE		1,245,538	0	13,479
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	1,561	57,894	SH		SOLE		53,794	0	4,100
HERITAGE INSURANCE HLDGS INC	COM	42727J102	389	147,500	SH		SOLE		135,500	0	12,000
HERON THERAPEUTICS INC	COM	427746102	36	12,814	SH		SOLE		12,814	0	0
HERSHEY CO	COM	427866108	49,397	229,578	SH		SOLE		200,078	0	29,500
HESKA CORP	COM	42805E306	230	2,437	SH		SOLE		2,437	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J700	11,686	737,741	SH		SOLE		721,158	0	16,583
HESS CORP	COM	42809H107	34,551	326,138	SH		SOLE		323,370	0	2,768
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	232,320	17,520,421	SH		SOLE		17,180,771	0	339,650
HEXCEL CORP NEW	COM	428291108	108,260	2,069,591	SH		SOLE		2,050,039	0	19,552
HIBBETT INC	COM	428567101	318	7,279	SH		SOLE		7,279	0	0
HIGHWOODS PPTYS INC	COM	431284108	16,815	491,795	SH		SOLE		491,240	0	555
HILLENBRAND INC	COM	431571108	56,330	1,375,243	SH		SOLE		1,354,192	0	21,051
HILLMAN SOLUTIONS CORP	COM	431636109	127	14,725	SH		SOLE		14,725	0	0
HILLTOP HOLDINGS INC	COM	432748101	620	23,249	SH		SOLE		23,249	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	769	21,519	SH		SOLE		21,519	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	250,288	2,245,939	SH		SOLE		2,193,949	0	51,990
HIPPO HLDGS INC	COM	433539103	41	46,286	SH		SOLE		46,286	0	0
HOLLEY INC	COM	43538H103	3,074	292,807	SH		SOLE		292,669	0	138
HOLOGIC INC	COM	436440101	234,592	3,385,167	SH		SOLE		3,310,310	0	74,857
HOME BANCSHARES INC	COM	436893200	7,281	350,562	SH		SOLE		349,054	0	1,508
HOME DEPOT INC	COM	437076102	159,366	581,056	SH		SOLE		581,056	0	0
HOMESTREET INC	COM	43785V102	6,317	182,220	SH		SOLE		179,320	0	2,900
HOMETRUST BANCSHARES INC	COM	437872104	1,070	42,800	SH		SOLE		39,000	0	3,800
HONEYWELL INTL INC	COM	438516106	119,296	686,355	SH		SOLE		686,355	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	48	3,105	SH		SOLE		0	0	3,105
HOPE BANCORP INC	COM	43940T109	18,594	1,343,486	SH		SOLE		1,343,486	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	23,063	600,902	SH		SOLE		592,908	0	7,994
HORIZON BANCORP INC	COM	440407104	202	11,585	SH		SOLE		11,585	0	0
HORMEL FOODS CORP	COM	440452100	17,524	370,007	SH		SOLE		368,959	0	1,048
HOST HOTELS & RESORTS INC	COM	44107P104	26,902	1,715,675	SH		SOLE		1,689,288	0	26,387
HOSTESS BRANDS INC	COM	44109J106	13,722	646,990	SH		SOLE		646,990	0	0
HOVNANIAN ENTERPRISES INC	COM	442487401	312	7,303	SH		SOLE		7,303	0	0
HOWARD HUGHES CORP	COM	44267D107	462	6,783	SH		SOLE		6,783	0	0
HOWMET AEROSPACE INC	COM	443201108	26,574	844,960	SH		SOLE		832,406	0	12,554
HUB GROUP INC	COM	443320106	96,182	1,355,811	SH		SOLE		1,337,609	0	18,202
HUBBELL INC	COM	443510607	321,899	1,802,549	SH		SOLE		1,760,674	0	41,875
HUBSPOT INC	COM	443573100	5,612	18,666	SH		SOLE		18,666	0	0
HUDSON PAC PPTYS INC	COM	444097109	21,163	1,426,096	SH		SOLE		1,408,447	0	17,649
HUMANA INC	COM	444859102	116,248	248,356	SH		SOLE		248,356	0	0
HUNT J B TRANS SVCS INC	COM	445658107	180,619	1,147,002	SH		SOLE		1,119,968	0	27,034
HUNTINGTON BANCSHARES INC	COM	446150104	221,956	18,450,165	SH		SOLE		18,046,985	0	403,180
HUNTINGTON INGALLS INDS INC	COM	446413106	25,178	115,591	SH		SOLE		115,191	0	400
HUNTSMAN CORP	COM	447011107	7,293	257,260	SH		SOLE		226,480	0	30,780
HURON CONSULTING GROUP INC	COM	447462102	475	7,312	SH		SOLE		7,312	0	0
HYATT HOTELS CORP	COM	448579102	70,810	958,049	SH		SOLE		902,129	0	55,920
HYDROFARM HLDGS GROUP INC	COM	44888K209	38	11,165	SH		SOLE		11,055	0	110
IAC INTERACTIVECORP NEW	COM	44891N208	3,284	43,225	SH		SOLE		43,225	0	0
IDT CORP	COM	448947507	316	12,554	SH		SOLE		12,554	0	0
HYSTER YALE MATLS HANDLING I	COM	449172105	4,668	144,886	SH		SOLE		144,525	0	361
IAA INC	COM	449253103	43,543	1,328,764	SH		SOLE		230,264	0	1,098,500
ICF INTL INC	COM	44925C103	102,302	1,076,854	SH		SOLE		1,065,515	0	11,339
ICU MED INC	COM	44930G107	2,841	17,279	SH		SOLE		17,248	0	31
IES HLDGS INC	COM	44951W106	1,141	37,802	SH		SOLE		34,682	0	3,120
HYZON MOTORS INC	COM	44951Y102	38	12,886	SH		SOLE		12,886	0	0
IGM BIOSCIENCES INC	COM	449585108	1,465	81,263	SH		SOLE		81,263	0	0
IPG PHOTONICS CORP	COM	44980X109	33,534	356,257	SH		SOLE		6,557	0	349,700
IRHYTHM TECHNOLOGIES INC	COM	450056106	720	6,663	SH		SOLE		6,663	0	0
ISTAR INC	COM	45031U101	218	15,929	SH		SOLE		15,929	0	0
ITT INC	COM	45073V108	20,438	303,955	SH		SOLE		299,161	0	4,794
IDACORP INC	COM	451107106	1,204	11,371	SH		SOLE		11,371	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	319	23,083	SH		SOLE		23,083	0	0
IDEX CORP	COM	45167R104	14,319	78,836	SH		SOLE		74,729	0	4,107
IDEXX LABS INC	COM	45168D104	55,405	157,971	SH		SOLE		147,958	0	10,013
IHEARTMEDIA INC	COM	45174J509	367	46,535	SH		SOLE		46,535	0	0
ILLINOIS TOOL WKS INC	COM	452308109	54,402	298,503	SH		SOLE		298,503	0	0
ILLUMINA INC	COM	452327109	18,954	102,811	SH		SOLE		102,811	0	0
ILLUMINA INC	CONB	452327AK5	109,089	114,293,000	PRN		SOLE		33,697,000	0	80,596,000
IMMERSION CORP	COM	452521107	2,588	484,580	SH		SOLE		484,580	0	0
IMMUNOGEN INC	COM	45253H101	130	28,812	SH		SOLE		28,812	0	0
IMMUNITYBIO INC	COM	45256X103	44	11,741	SH		SOLE		11,741	0	0
IMMUNOCORE HLDGS PLC	ADR	45258D105	305	8,186	SH		SOLE		8,186	0	0
IMPINJ INC	COM	453204109	38,098	649,354	SH		SOLE		647,904	0	1,450
INARI MED INC	COM	45332Y109	2,596	38,178	SH		SOLE		38,178	0	0
INCYTE CORP	COM	45337C102	24,897	327,727	SH		SOLE		231,107	0	96,620
INDEPENDENCE RLTY TR INC	COM	45378A106	1,699	81,945	SH		SOLE		81,945	0	0
INDEPENDENT BK CORP MASS	COM	453836108	144,373	1,817,612	SH		SOLE		1,799,967	0	17,645
INDEPENDENT BK CORP MICH	COM	453838609	1,237	64,150	SH		SOLE		58,550	0	5,600
INDEPENDENT BANK GROUP INC	COM	45384B106	550	8,093	SH		SOLE		8,093	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM	456237106	879	62,407	SH		SOLE		62,407	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	7	11,649	SH		SOLE		11,649	0	0
INFINERA CORP	COM	45667G103	11,966	2,232,510	SH		SOLE		2,188,557	0	43,953
INFORMATION SVCS GROUP INC	COM	45675Y104	80	11,833	SH		SOLE		0	0	11,833
INFUSYSTEM HLDGS INC	COM	45685K102	57	5,963	SH		SOLE		0	0	5,963
INGERSOLL RAND INC	COM	45687V106	8,855	210,422	SH		SOLE		210,422	0	0
INGEVITY CORP	COM	45688C107	799	12,658	SH		SOLE		12,658	0	0
INGLES MKTS INC	COM	457030104	1,789	20,624	SH		SOLE		17,201	0	3,423
INGREDION INC	COM	457187102	99,293	1,126,287	SH		SOLE		1,115,492	0	10,795
INHIBRX INC	COM	45720L107	1,011	89,060	SH		SOLE		89,060	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	6,945	80,489	SH		SOLE		77,941	0	2,548
INSMED INC	COM	457669307	268	13,601	SH		SOLE		13,601	0	0
INNOSPEC INC	COM	45768S105	89,598	935,356	SH		SOLE		926,111	0	9,245
INSPIRE MED SYS INC	COM	457730109	49,492	270,933	SH		SOLE		270,933	0	0
INOVIO PHARMACEUTICALS INC	COM	45773H201	52	29,923	SH		SOLE		29,923	0	0
INSTEEL INDS INC	COM	45774W108	5,915	175,681	SH		SOLE		174,739	0	942
INSPERITY INC	COM	45778Q107	860	8,619	SH		SOLE		8,619	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	511	6,149	SH		SOLE		5,474	0	675
INNOVIVA INC	COM	45781M101	1,148	77,758	SH		SOLE		77,758	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	752	6,842	SH		SOLE		6,842	0	0
INSEEGO CORP	COM	45782B104	23	12,222	SH		SOLE		12,222	0	0
INSPIRED ENTMT INC	COM	45782N108	684	79,500	SH		SOLE		72,550	0	6,950
INSTIL BIO INC	COM	45783C101	95	20,637	SH		SOLE		20,637	0	0
INNOVAGE HLDG CORP	COM	45784A104	82	18,611	SH		SOLE		18,611	0	0
INSULET CORP	COM	45784P101	12,854	58,978	SH		SOLE		56,680	0	2,298
INPIXON	COM	45790J800	4	21,206	SH		SOLE		21,206	0	0
INTEGRA LIFESCIENCES HLDGS C	COM	457985208	1,607	29,748	SH		SOLE		29,748	0	0
INTEL CORP	COM	458140100	201,554	5,387,692	SH		SOLE		5,387,691	0	1
INTEGER HLDGS CORP	COM	45826H109	61,303	867,575	SH		SOLE		858,576	0	8,999
INTELLIA THERAPEUTICS INC	COM	45826J105	1,463	28,265	SH		SOLE		28,265	0	0
INTER PARFUMS INC	COM	458334109	3,629	49,666	SH		SOLE		49,666	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	46,704	848,998	SH		SOLE		848,998	0	0
INTERFACE INC	COM	458665304	1,774	141,529	SH		SOLE		133,029	0	8,500
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	21,429	227,867	SH		SOLE		227,867	0	0
INTERDIGITAL INC	COM	45867G101	13,592	223,555	SH		SOLE		223,555	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	6,810	169,910	SH		SOLE		169,910	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	161,419	1,143,274	SH		SOLE		1,143,274	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	168,348	1,413,261	SH		SOLE		1,383,186	0	30,075
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	348	17,014	SH		SOLE		17,014	0	0
INTERNATIONAL PAPER CO	COM	460146103	45,389	1,085,071	SH		SOLE		1,085,071	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	56,860	2,065,369	SH		SOLE		2,065,369	0	0
INTEVAC INC	COM	461148108	72	14,783	SH		SOLE		0	0	14,783
INTRA-CELLULAR THERAPIES INC	COM	46116X101	57,659	1,010,150	SH		SOLE		1,000,719	0	9,431
INTUIT	COM	461202103	76,572	198,660	SH		SOLE		198,660	0	0
INTUITIVE SURGICAL INC	COM	46120E602	47,086	234,597	SH		SOLE		234,597	0	0
INTREPID POTASH INC	COM	46121Y201	1,236	27,281	SH		SOLE		25,967	0	1,314
INUVO INC	COM	46122W204	8	15,484	SH		SOLE		15,484	0	0
INVESCO DB COMMDY INDX TRCK	ETF	46138B103	11,245	422,100	SH		SOLE		422,100	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E727	46,390	2,553,137	SH		SOLE		2,553,137	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E743	42,518	1,068,293	SH		SOLE		1,068,293	0	0
INVITAE CORP	COM	46185L103	64	26,091	SH		SOLE		26,091	0	0
INVITATION HOMES INC	COM	46187W107	50,793	1,427,558	SH		SOLE		1,427,158	0	400
IONIS PHARMACEUTICALS INC	COM	462222100	501	13,546	SH		SOLE		13,546	0	0
IONQ INC	COM	46222L108	89	20,319	SH		SOLE		20,319	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	2,041	184,887	SH		SOLE		184,887	0	0
IQVIA HLDGS INC	COM	46266C105	25,646	118,192	SH		SOLE		112,813	0	5,379
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2,605	69,355	SH		SOLE		69,355	0	0
IROBOT CORP	COM	462726100	308	8,372	SH		SOLE		8,372	0	0
IRON MTN INC NEW	COM	46284V101	6,667	136,928	SH		SOLE		136,928	0	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	1,879	162,942	SH		SOLE		162,942	0	0
ISHARES INC	ETF	464286392	265	2,479	SH		SOLE		2,479	0	0
ISHARES INC	ETF	464286475	963	20,044	SH		SOLE		20,044	0	0
ISHARES INC	ETF	464286509	117,013	3,474,245	SH		SOLE		3,474,245	0	0
ISHARES TR	ETF	464287200	164,688	434,362	SH		SOLE		434,362	0	0
ISHARES TR	ETF	464287226	109,779	1,079,654	SH		SOLE		1,079,654	0	0
ISHARES TR	ETF	464287234	10,421	259,863	SH		SOLE		259,863	0	0
ISHARES TR	ETF	464287432	1,018	8,865	SH		SOLE		8,865	0	0
ISHARES TR	ETF	464287440	62,149	607,515	SH		SOLE		607,515	0	0
ISHARES TR	ETF	464287465	10,957	175,349	SH		SOLE		175,349	0	0
ISHARES TR	ETF	464287473	215,359	2,120,300	SH		SOLE		2,120,300	0	0
ISHARES TR	ETF	464287507	1,422	6,287	SH		SOLE		6,287	0	0
ISHARES TR	ETF	464287549	1,440	4,891	SH		SOLE		4,891	0	0
ISHARES TR	ETF	464287598	536	3,698	SH		SOLE		3,698	0	0
ISHARES TR	ETF	464287614	7,872	35,995	SH		SOLE		35,995	0	0
ISHARES TR	ETF	464287630	68,016	499,570	SH		SOLE		499,570	0	0
ISHARES TR	ETF	464287655	1,595	9,420	SH		SOLE		9,420	0	0
ISHARES TR	ETF	464287689	7,554	34,750	SH		SOLE		34,725	0	25
ISHARES TR	ETF	464287804	142,888	1,546,237	SH		SOLE		1,534,337	0	11,900
ISHARES TR	ETF	464288257	9,379	111,803	SH		SOLE		111,803	0	0
ISHARES TR	ETF	464288273	3,655	66,956	SH		SOLE		66,956	0	0
ISHARES TR	ETF	464288281	21,276	249,372	SH		SOLE		249,372	0	0
ISHARES TR	ETF	464288513	10,527	143,017	SH		SOLE		142,375	0	642
ISHARES TR	ETF	464288521	10,172	190,489	SH		SOLE		190,489	0	0
ISHARES TR	ETF	464288661	2,636	22,084	SH		SOLE		22,084	0	0
ISHARES TR	ETF	46432F842	20,307	345,054	SH		SOLE		345,054	0	0
ISHARES INC	ETF	46434G103	451,700	9,207,091	SH		SOLE		9,207,091	0	0
ISHARES TR	ETF	46434V449	53,399	1,784,114	SH		SOLE		1,784,114	0	0
ISHARES TR	ETF	46434V456	62,437	2,018,660	SH		SOLE		2,018,660	0	0
ISHARES TR	ETF	46434V738	558	12,405	SH		SOLE		12,405	0	0
ISORAY INC	COM	46489V104	6	19,954	SH		SOLE		19,954	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	1,135	55,111	SH		SOLE		55,111	0	0
I3 VERTICALS INC	COM	46571Y107	882	35,250	SH		SOLE		32,250	0	3,000
ITRON INC	COM	465741106	487	9,845	SH		SOLE		9,845	0	0
IVERIC BIO INC	COM	46583P102	432	44,954	SH		SOLE		44,954	0	0
JBG SMITH PPTYS	COM	46590V100	662	28,007	SH		SOLE		28,007	0	0
JOYY INC	ADR	46591M109	225	7,520	SH		SOLE		7,520	0	0
J & J SNACK FOODS CORP	COM	466032109	400	2,862	SH		SOLE		2,862	0	0
JPMORGAN CHASE & CO	COM	46625H100	202,921	1,801,987	SH		SOLE		1,799,851	0	2,136
JABIL INC	COM	466313103	28,061	547,960	SH		SOLE		536,191	0	11,769
JACK IN THE BOX INC	COM	466367109	15,568	277,696	SH		SOLE		276,749	0	947
J P MORGAN EXCHANGE TRADED F	ETF	46641Q225	39,505	672,533	SH		SOLE		672,533	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q738	4,452	50,694	SH		SOLE		50,694	0	0
JACKSON FINANCIAL INC	COM	46817M107	285	10,670	SH		SOLE		10,670	0	0
JACOBS ENGR GROUP INC	COM	469814107	10,814	85,059	SH		SOLE		85,059	0	0
JAMF HLDG CORP	COM	47074L105	31,009	1,251,885	SH		SOLE		1,251,885	0	0
JANUS INTERNATIONAL GROUP IN	COM	47103N106	153	16,981	SH		SOLE		16,981	0	0
JD.COM INC	ADR	47215P106	9,826	153,007	SH		SOLE		153,007	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	21,493	778,156	SH		SOLE		778,156	0	0
JELD-WEN HLDG INC	COM	47580P103	245	16,764	SH		SOLE		16,764	0	0
JETBLUE AWYS CORP	COM	477143101	793	94,713	SH		SOLE		94,713	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	740	6,705	SH		SOLE		6,705	0	0
JOHNSON & JOHNSON	COM	478160104	551,185	3,105,092	SH		SOLE		3,105,092	0	0
JOHNSON OUTDOORS INC	COM	479167108	1,972	32,257	SH		SOLE		30,798	0	1,459
JOINT CORP	COM	47973J102	916	59,840	SH		SOLE		59,840	0	0
JONES LANG LASALLE INC	COM	48020Q107	4,548	26,011	SH		SOLE		26,011	0	0
ZIFF DAVIS INC	COM	48123V102	2,134	28,632	SH		SOLE		27,567	0	1,065
JUNIPER NETWORKS INC	COM	48203R104	32,709	1,147,697	SH		SOLE		1,136,076	0	11,621
KAR AUCTION SVCS INC	COM	48238T109	16,954	1,147,840	SH		SOLE		49,340	0	1,098,500
KBR INC	COM	48242W106	1,495	30,888	SH		SOLE		30,888	0	0
KLA CORP	COM	482480100	51,463	161,287	SH		SOLE		157,913	0	3,374
KKR REAL ESTATE FIN TR INC	COM	48251K100	190	10,903	SH		SOLE		10,903	0	0
KKR & CO INC	COM	48251W104	2,688	58,059	SH		SOLE		58,059	0	0
KKR & CO INC	CPFD	48251W401	74,161	1,268,364	SH		SOLE		475,032	0	793,332
KADANT INC	COM	48282T104	512	2,810	SH		SOLE		2,810	0	0
KAISER ALUMINUM CORP	COM	483007704	76,379	965,718	SH		SOLE		956,343	0	9,375
KAMAN CORP	COM	483548103	8,026	256,846	SH		SOLE		256,846	0	0
KARAT PACKAGING INC	COM	48563L101	2,065	121,029	SH		SOLE		121,029	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	28,019	221,477	SH		SOLE		221,477	0	0
KB HOME	COM	48666K109	1,042	36,612	SH		SOLE		36,612	0	0
KEARNY FINL CORP MD	COM	48716P108	6,074	546,701	SH		SOLE		546,701	0	0
KELLOGG CO	COM	487836108	60,020	841,318	SH		SOLE		841,318	0	0
KELLY SVCS INC	COM	488152208	2,383	120,167	SH		SOLE		113,967	0	6,200
KEMPER CORP	COM	488401100	23,611	492,917	SH		SOLE		492,917	0	0
KENNAMETAL INC	COM	489170100	68,054	2,929,551	SH		SOLE		2,909,041	0	20,510
KENNEDY-WILSON HOLDINGS INC	COM	489398107	12,454	657,572	SH		SOLE		657,572	0	0
KEURIG DR PEPPER INC	COM	49271V100	78,948	2,230,822	SH		SOLE		2,230,822	0	0
KEYCORP	COM	493267108	90,370	5,244,905	SH		SOLE		3,341,005	0	1,903,900
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	24,771	179,697	SH		SOLE		128,829	0	50,868
KEZAR LIFE SCIENCES INC	COM	49372L100	21,524	2,602,628	SH		SOLE		2,602,628	0	0
KFORCE INC	COM	493732101	954	15,563	SH		SOLE		13,391	0	2,172
KIMBALL INTL INC	COM	494274103	1,018	132,779	SH		SOLE		121,379	0	11,400
KILROY RLTY CORP	COM	49427F108	32,484	620,762	SH		SOLE		26,487	0	594,275
KIMBALL ELECTRONICS INC	COM	49428J109	2,572	127,952	SH		SOLE		113,638	0	14,314
KIMBERLY-CLARK CORP	COM	494368103	109,696	811,663	SH		SOLE		811,663	0	0
KIMCO RLTY CORP	COM	49446R109	4,597	232,528	SH		SOLE		226,951	0	5,577
KINDER MORGAN INC DEL	COM	49456B101	49,507	2,953,887	SH		SOLE		2,953,887	0	0
KINROSS GOLD CORP	COM	496902404	6,572	1,835,671	SH		SOLE		1,835,671	0	0
KINNATE BIOPHARMA INC	COM	49705R105	1,495	118,530	SH		SOLE		118,530	0	0
KINSALE CAP GROUP INC	COM	49714P108	38,467	167,512	SH		SOLE		160,760	0	6,752
KIRBY CORP	COM	497266106	29,515	485,118	SH		SOLE		479,387	0	5,731
KITE RLTY GROUP TR	COM	49803T300	1,483	85,776	SH		SOLE		85,776	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	COM	499049104	17,506	378,171	SH		SOLE		377,872	0	299
KNOWLES CORP	COM	49926D109	1,474	85,047	SH		SOLE		85,047	0	0
KOHLS CORP	COM	500255104	2,288	64,116	SH		SOLE		64,116	0	0
KONTOOR BRANDS INC	COM	50050N103	11,654	349,249	SH		SOLE		349,249	0	0
KOPIN CORP	COM	500600101	14	12,139	SH		SOLE		12,139	0	0
KOPPERS HOLDINGS INC	COM	50060P106	5,570	246,012	SH		SOLE		241,600	0	4,412
KORN FERRY	COM	500643200	38,862	669,796	SH		SOLE		663,426	0	6,370
KOSMOS ENERGY LTD	COM	500688106	172	27,827	SH		SOLE		27,827	0	0
KRAFT HEINZ CO	COM	500754106	64,506	1,691,304	SH		SOLE		1,691,304	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM	50077B207	1,261	90,875	SH		SOLE		90,875	0	0
KRISPY KREME INC	COM	50101L106	150	11,050	SH		SOLE		11,050	0	0
KROGER CO	COM	501044101	32,733	691,597	SH		SOLE		691,597	0	0
KRONOS WORLDWIDE INC	COM	50105F105	10,431	566,914	SH		SOLE		566,914	0	0
KRYSTAL BIOTECH INC	COM	501147102	1,795	27,348	SH		SOLE		27,348	0	0
KULICKE & SOFFA INDS INC	COM	501242101	68,369	1,597,036	SH		SOLE		1,579,953	0	17,083
KURA SUSHI USA INC	COM	501270102	1,220	24,635	SH		SOLE		24,635	0	0
KURA ONCOLOGY INC	COM	50127T109	13,171	718,528	SH		SOLE		718,528	0	0
KYNDRYL HLDGS INC	COM	50155Q100	475	48,518	SH		SOLE		48,518	0	0
LHC GROUP INC	COM	50187A107	1,519	9,751	SH		SOLE		9,751	0	0
LGI HOMES INC	COM	50187T106	137	1,572	SH		SOLE		0	0	1,572
LKQ CORP	COM	501889208	73,986	1,507,150	SH		SOLE		1,503,550	0	3,600
LCI INDS	COM	50189K103	57,364	512,733	SH		SOLE		506,367	0	6,366
LPL FINL HLDGS INC	COM	50212V100	92,892	503,537	SH		SOLE		452,026	0	51,511
LSB INDS INC	COM	502160104	200	14,446	SH		SOLE		14,446	0	0
LSI INDS INC OHIO	COM	50216C108	68	10,980	SH		SOLE		0	0	10,980
LTC PPTYS INC	COM	502175102	452	11,768	SH		SOLE		10,698	0	1,070
L3HARRIS TECHNOLOGIES INC	COM	502431109	160,749	665,079	SH		SOLE		191,618	0	473,461
LA Z BOY INC	COM	505336107	15,406	649,751	SH		SOLE		644,737	0	5,014
LABORATORY CORP AMER HLDGS	COM	50540R409	21,374	91,203	SH		SOLE		88,754	0	2,449
LADDER CAP CORP	COM	505743104	15,555	1,475,768	SH		SOLE		1,446,360	0	29,408
LAKELAND BANCORP INC	COM	511637100	380	25,971	SH		SOLE		25,971	0	0
LAKELAND FINL CORP	COM	511656100	60,436	909,906	SH		SOLE		901,051	0	8,855
LAM RESEARCH CORP	COM	512807108	180,326	423,152	SH		SOLE		220,152	0	203,000
LAMAR ADVERTISING CO NEW	COM	512816109	295,090	3,354,433	SH		SOLE		3,276,413	0	78,020
LAMB WESTON HLDGS INC	COM	513272104	28,592	400,100	SH		SOLE		400,100	0	0
LANCASTER COLONY CORP	COM	513847103	52,683	409,097	SH		SOLE		405,117	0	3,980
LANDSTAR SYS INC	COM	515098101	217,007	1,492,276	SH		SOLE		1,457,603	0	34,673
LANTHEUS HLDGS INC	COM	516544103	5,577	84,452	SH		SOLE		84,366	0	86
LANTRONIX INC	COM	516548203	927	172,290	SH		SOLE		157,290	0	15,000
LAREDO PETROLEUM INC	COM	516806205	744	10,789	SH		SOLE		10,789	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,744	111,462	SH		SOLE		111,462	0	0
LATHAM GROUP INC	COM	51819L107	1,907	275,220	SH		SOLE		275,220	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	54,736	1,128,564	SH		SOLE		911,953	0	216,611
LAUDER ESTEE COS INC	COM	518439104	42,908	168,485	SH		SOLE		168,485	0	0
LAUREATE EDUCATION INC	COM	518613203	863	74,620	SH		SOLE		74,620	0	0
LAZYDAYS HLDGS INC	COM	52110H100	1,877	159,332	SH		SOLE		159,076	0	256
LEAR CORP	COM	521865204	12,719	101,036	SH		SOLE		100,931	0	105
LEGGETT & PLATT INC	COM	524660107	6,186	178,882	SH		SOLE		178,882	0	0
LEGALZOOM COM INC	COM	52466B103	144	13,080	SH		SOLE		13,080	0	0
LEGACY HOUSING CORP	COM	52472M101	842	64,484	SH		SOLE		57,068	0	7,416
LEIDOS HOLDINGS INC	COM	525327102	373,235	3,706,038	SH		SOLE		3,632,513	0	73,525
LEMAITRE VASCULAR INC	COM	525558201	7,692	168,878	SH		SOLE		163,860	0	5,018
LENNAR CORP	COM	526057104	24,508	347,292	SH		SOLE		347,292	0	0
LENNAR CORP	COM	526057302	367	6,245	SH		SOLE		6,245	0	0
LENNOX INTL INC	COM	526107107	11,415	55,254	SH		SOLE		55,254	0	0
LESLIES INC	COM	527064109	285	18,750	SH		SOLE		18,750	0	0
LEXICON PHARMACEUTICALS INC	COM	528872302	22	11,560	SH		SOLE		11,560	0	0
LXP INDUSTRIAL TRUST	COM	529043101	25,685	2,391,483	SH		SOLE		2,347,670	0	43,813
LIANBIO	ADR	53000N108	375	173,460	SH		SOLE		173,460	0	0
LIBERTY BROADBAND CORP	COM	530307107	32,950	290,182	SH		SOLE		2,521	0	287,661
LIBERTY BROADBAND CORP	COM	530307305	64,902	561,241	SH		SOLE		41,120	0	520,121
LIBERTY ENERGY INC	COM	53115L104	150	11,766	SH		SOLE		11,766	0	0
LIBERTY MEDIA CORP DEL	COM	531229409	10,353	287,277	SH		SOLE		13,131	0	274,146
LIBERTY MEDIA CORP DEL	COM	531229607	30,913	857,495	SH		SOLE		22,603	0	834,892
LIBERTY MEDIA CORP DEL	COM	531229854	21,018	331,164	SH		SOLE		326,310	0	4,854
LIGAND PHARMACEUTICALS INC	COM	53220K504	2,734	30,638	SH		SOLE		30,584	0	54
LIFEVANTAGE CORP	COM	53222K205	46	10,497	SH		SOLE		0	0	10,497
LIFETIME BRANDS INC	COM	53222Q103	67	6,024	SH		SOLE		0	0	6,024
LIFE STORAGE INC	COM	53223X107	3,243	29,045	SH		SOLE		28,618	0	427
LIFESTANCE HEALTH GROUP INC	COM	53228F101	73	13,147	SH		SOLE		13,147	0	0
LILLY ELI & CO	COM	532457108	216,168	666,713	SH		SOLE		666,713	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	42	18,249	SH		SOLE		18,249	0	0
LIMBACH HLDGS INC	COM	53263P105	818	153,190	SH		SOLE		141,840	0	11,350
LINCOLN ELEC HLDGS INC	COM	533900106	205,584	1,666,536	SH		SOLE		1,629,461	0	37,075
LINCOLN NATL CORP IND	COM	534187109	24,715	528,454	SH		SOLE		528,228	0	226
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	712	87,910	SH		SOLE		80,390	0	7,520
LINDSAY CORP	COM	535555106	552	4,153	SH		SOLE		4,153	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	36	22,651	SH		SOLE		22,651	0	0
LIONS GATE ENTMNT CORP	COM	535919401	466	50,031	SH		SOLE		50,031	0	0
LIONS GATE ENTMNT CORP	COM	535919500	19,717	2,232,910	SH		SOLE		2,183,597	0	49,313
LITHIA MTRS INC	COM	536797103	17,084	62,165	SH		SOLE		59,517	0	2,648
LITTELFUSE INC	COM	537008104	75,775	298,278	SH		SOLE		295,388	0	2,890
LIVE NATION ENTERTAINMENT IN	COM	538034109	266,442	3,226,469	SH		SOLE		2,427,147	0	799,322
LIVE OAK BANCSHARES INC	COM	53803X105	235	6,943	SH		SOLE		6,943	0	0
LIVEPERSON INC	COM	538146101	213	15,062	SH		SOLE		15,062	0	0
LIVENT CORP	COM	53814L108	12,336	543,697	SH		SOLE		132,165	0	411,532
LIVERAMP HLDGS INC	COM	53815P108	411	15,935	SH		SOLE		15,935	0	0
LOCKHEED MARTIN CORP	COM	539830109	162,827	378,701	SH		SOLE		378,590	0	111
LOEWS CORP	COM	540424108	9,531	160,833	SH		SOLE		160,833	0	0
LOUISIANA PAC CORP	COM	546347105	9,395	179,258	SH		SOLE		165,896	0	13,362
LOVESAC COMPANY	COM	54738L109	43	1,564	SH		SOLE		0	0	1,564
LOWES COS INC	COM	548661107	106,532	609,902	SH		SOLE		609,902	0	0
LUCID GROUP INC	COM	549498103	13,363	778,709	SH		SOLE		778,709	0	0
LULULEMON ATHLETICA INC	COM	550021109	54,540	200,067	SH		SOLE		193,656	0	6,411
LUMEN TECHNOLOGIES INC	COM	550241103	26,989	2,473,794	SH		SOLE		2,473,794	0	0
LUMENTUM HLDGS INC	COM	55024U109	14,530	182,953	SH		SOLE		179,875	0	3,078
LUNA INNOVATIONS INC	COM	550351100	2,594	444,992	SH		SOLE		434,396	0	10,596
LYELL IMMUNOPHARMA INC	COM	55083R104	151	23,167	SH		SOLE		23,167	0	0
M & T BK CORP	COM	55261F104	55,498	348,190	SH		SOLE		345,013	0	3,177
M D C HLDGS INC	COM	552676108	985	30,475	SH		SOLE		26,703	0	3,772
MDU RES GROUP INC	COM	552690109	1,936	71,728	SH		SOLE		71,728	0	0
MFA FINL INC	COM	55272X607	271	25,179	SH		SOLE		25,179	0	0
MGE ENERGY INC	COM	55277P104	98,265	1,262,569	SH		SOLE		1,254,579	0	7,990
MEI PHARMA INC	COM	55279B202	11	17,562	SH		SOLE		17,562	0	0
MGIC INVT CORP WIS	COM	552848103	34,247	2,718,071	SH		SOLE		2,687,601	0	30,470
MGM RESORTS INTERNATIONAL	COM	552953101	5,016	173,272	SH		SOLE		173,272	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	30,065	300,383	SH		SOLE		297,341	0	3,042
M/I HOMES INC	COM	55305B101	3,872	97,631	SH		SOLE		93,388	0	4,243
MKS INSTRS INC	COM	55306N104	253,253	2,467,632	SH		SOLE		2,412,013	0	55,619
MP MATERIALS CORP	COM	553368101	664	20,699	SH		SOLE		20,699	0	0
MRC GLOBAL INC	COM	55345K103	309	31,023	SH		SOLE		31,023	0	0
MSA SAFETY INC	COM	553498106	981	8,103	SH		SOLE		8,103	0	0
MSC INDL DIRECT INC	COM	553530106	13,828	184,102	SH		SOLE		184,102	0	0
MSCI INC	COM	55354G100	113,353	275,030	SH		SOLE		246,662	0	28,368
MSP RECOVERY INC	COM	553745100	941	439,886	SH		SOLE		439,886	0	0
MYR GROUP INC DEL	COM	55405W104	46,686	529,746	SH		SOLE		520,452	0	9,294
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	86,192	1,869,670	SH		SOLE		1,869,670	0	0
MACERICH CO	COM	554382101	5,773	662,799	SH		SOLE		87,999	0	574,800
VERIS RESIDENTIAL INC	COM	554489104	24,654	1,862,060	SH		SOLE		1,838,044	0	24,016
MACYS INC	COM	55616P104	30,131	1,644,694	SH		SOLE		1,622,003	0	22,691
MADDEN STEVEN LTD	COM	556269108	35,230	1,093,752	SH		SOLE		1,080,222	0	13,530
MADISON SQUARE GRDN SPRT COR	COM	55825T103	12,794	84,725	SH		SOLE		84,725	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	218	15,015	SH		SOLE		15,015	0	0
MAGNITE INC	COM	55955D100	118	13,343	SH		SOLE		13,343	0	0
MAGNOLIA OIL & GAS CORP	COM	559663109	87,347	4,161,353	SH		SOLE		4,121,968	0	39,385
MAIN STR CAP CORP	COM	56035L104	395	10,253	SH		SOLE		10,253	0	0
MALIBU BOATS INC	COM	56117J100	1,135	21,536	SH		SOLE		18,501	0	3,035
MANDIANT INC	COM	562662106	949	43,480	SH		SOLE		43,480	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,677	14,630	SH		SOLE		14,630	0	0
MANITOWOC CO INC	COM	563571405	17,124	1,626,231	SH		SOLE		1,610,626	0	15,605
MANNKIND CORP	COM	56400P706	126	32,996	SH		SOLE		32,996	0	0
MANPOWERGROUP INC WIS	COM	56418H100	183,133	2,396,718	SH		SOLE		2,344,718	0	52,000
MANTECH INTERNATIONAL CORP	COM	564563104	60,521	634,056	SH		SOLE		626,894	0	7,162
MARATHON OIL CORP	COM	565849106	42,050	1,870,549	SH		SOLE		1,870,549	0	0
MARATHON PETE CORP	COM	56585A102	51,729	629,235	SH		SOLE		629,235	0	0
MARAVAI LIFESCIENCES HLDGS I	COM	56600D107	664	23,378	SH		SOLE		23,378	0	0
MARCUS & MILLICHAP INC	COM	566324109	920	24,883	SH		SOLE		20,601	0	4,282
MARCUS CORP DEL	COM	566330106	11,706	792,548	SH		SOLE		770,297	0	22,251
MARINEMAX INC	COM	567908108	7,929	219,500	SH		SOLE		208,063	0	11,437
MARINUS PHARMACEUTICALS INC	COM	56854Q200	551	113,779	SH		SOLE		113,779	0	0
MARKEL CORP	COM	570535104	11,969	9,255	SH		SOLE		9,255	0	0
MARKETAXESS HLDGS INC	COM	57060D108	6,299	24,605	SH		SOLE		24,605	0	0
MARKETWISE INC	COM	57064P107	128	35,691	SH		SOLE		35,691	0	0
MARQETA INC	COM	57142B104	13,733	1,693,303	SH		SOLE		1,693,303	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	21,701	186,756	SH		SOLE		178,940	0	7,816
MARRONE BIO INNOVATIONS INC	COM	57165B106	28	24,334	SH		SOLE		24,334	0	0
MARSH & MCLENNAN COS INC	COM	571748102	47,746	307,543	SH		SOLE		307,543	0	0
MARRIOTT INTL INC NEW	COM	571903202	28,927	212,686	SH		SOLE		212,686	0	0
MARTEN TRANS LTD	COM	573075108	99,901	5,939,431	SH		SOLE		5,876,453	0	62,978
MARTIN MARIETTA MATLS INC	COM	573284106	8,780	29,341	SH		SOLE		29,341	0	0
MARVELL TECHNOLOGY INC	COM	573874104	48,546	1,115,215	SH		SOLE		1,115,215	0	0
MASCO CORP	COM	574599106	51,538	1,018,529	SH		SOLE		1,003,427	0	15,102
MASIMO CORP	COM	574795100	1,566	11,985	SH		SOLE		11,985	0	0
MASONITE INTL CORP	COM	575385109	677	8,807	SH		SOLE		8,807	0	0
MASTEC INC	COM	576323109	3,366	46,966	SH		SOLE		46,966	0	0
MASTERCARD INCORPORATED	COM	57636Q104	130,730	414,383	SH		SOLE		414,230	0	153
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	2,323	110,364	SH		SOLE		106,429	0	3,935
MATADOR RES CO	COM	576485205	68,166	1,463,099	SH		SOLE		1,313,538	0	149,561
MATCH GROUP INC NEW	COM	57667L107	23,638	339,193	SH		SOLE		339,193	0	0
MATERION CORP	COM	576690101	4,865	65,984	SH		SOLE		64,497	0	1,487
MATINAS BIOPHARMA HLDGS INC	COM	576810105	23	28,636	SH		SOLE		28,636	0	0
MATRIX SVC CO	COM	576853105	421	83,300	SH		SOLE		76,000	0	7,300
MATSON INC	COM	57686G105	1,947	26,715	SH		SOLE		23,211	0	3,504
MATTEL INC	COM	577081102	131,551	5,891,249	SH		SOLE		5,375,494	0	515,755
MATTERPORT INC	COM	577096100	117	32,083	SH		SOLE		32,083	0	0
MATTHEWS INTL CORP	COM	577128101	1,605	55,976	SH		SOLE		55,976	0	0
MAXLINEAR INC	COM	57776J100	2,027	59,663	SH		SOLE		59,663	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	20,908	801,376	SH		SOLE		785,575	0	15,801
MAXIMUS INC	COM	577933104	335,801	5,371,970	SH		SOLE		5,258,516	0	113,454
MCCORMICK & CO INC	COM	579780206	20,200	242,641	SH		SOLE		230,476	0	12,165
MCDONALDS CORP	COM	580135101	170,718	691,500	SH		SOLE		691,500	0	0
MCGRATH RENTCORP	COM	580589109	100,504	1,322,427	SH		SOLE		1,310,740	0	11,687
MCKESSON CORP	COM	58155Q103	68,241	209,194	SH		SOLE		207,222	0	1,972
MEDICAL PPTYS TRUST INC	COM	58463J304	15,795	1,034,376	SH		SOLE		1,033,066	0	1,310
MEDIFAST INC	COM	58470H101	23,250	128,803	SH		SOLE		128,155	0	648
MEDNAX INC	COM	58502B106	1,164	55,401	SH		SOLE		55,401	0	0
MEDPACE HLDGS INC	COM	58506Q109	7,200	48,109	SH		SOLE		47,980	0	129
MERCADOLIBRE INC	COM	58733R102	9,687	15,210	SH		SOLE		15,210	0	0
MERCANTILE BK CORP	COM	587376104	1,233	38,595	SH		SOLE		35,195	0	3,400
MERCER INTL INC	COM	588056101	742	56,425	SH		SOLE		56,425	0	0
MERCHANTS BANCORP IND	COM	58844R108	295	13,002	SH		SOLE		13,002	0	0
MERCK & CO INC	COM	58933Y105	311,735	3,419,268	SH		SOLE		3,419,268	0	0
MERCURY SYS INC	COM	589378108	65,804	1,022,918	SH		SOLE		1,015,233	0	7,685
MERCURY GENL CORP NEW	COM	589400100	291	6,578	SH		SOLE		6,578	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	4,647	152,783	SH		SOLE		131,225	0	21,558
MERIT MED SYS INC	COM	589889104	4,073	75,060	SH		SOLE		74,942	0	118
MERITAGE HOMES CORP	COM	59001A102	5,510	75,994	SH		SOLE		71,421	0	4,573
MERITOR INC	COM	59001K100	819	22,557	SH		SOLE		22,557	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	58	12,537	SH		SOLE		12,537	0	0
MESA LABS INC	COM	59064R109	2,808	13,771	SH		SOLE		13,476	0	295
MESABI TR	COM	590672101	94	3,838	SH		SOLE		0	0	3,838
META FINL GROUP INC	COM	59100U108	1,333	34,469	SH		SOLE		34,469	0	0
META MATERIALS INC	COM	59134N104	32	31,250	SH		SOLE		31,250	0	0
METHANEX CORP	COM	59151K108	14,249	372,716	SH		SOLE		365,465	0	7,251
METHODE ELECTRS INC	COM	591520200	1,383	37,335	SH		SOLE		35,431	0	1,904
METLIFE INC	COM	59156R108	54,625	869,969	SH		SOLE		869,969	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	724	10,434	SH		SOLE		10,434	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	22,967	19,993	SH		SOLE		19,993	0	0
MICROSOFT CORP	COM	594918104	1,657,191	6,452,479	SH		SOLE		6,439,251	0	13,228
MICROVISION INC DEL	COM	594960304	89	23,208	SH		SOLE		23,208	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	130,630	2,249,137	SH		SOLE		468,737	0	1,780,400
MICRON TECHNOLOGY INC	COM	595112103	49,933	903,279	SH		SOLE		903,279	0	0
MICROVAST HOLDINGS INC	COM	59516C106	41	18,577	SH		SOLE		18,577	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	9,357	53,569	SH		SOLE		53,434	0	135
MIDDLEBY CORP	COM	596278101	275,766	2,199,789	SH		SOLE		2,146,452	0	53,337
MIDDLESEX WTR CO	COM	596680108	564	6,433	SH		SOLE		6,433	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	836	34,755	SH		SOLE		34,755	0	0
MILLERKNOLL INC	COM	600544100	445	16,942	SH		SOLE		16,942	0	0
MILLER INDS INC TENN	COM	600551204	53	2,327	SH		SOLE		0	0	2,327
MINERALS TECHNOLOGIES INC	COM	603158106	65,574	1,069,025	SH		SOLE		1,055,427	0	13,598
MIRION TECHNOLOGIES INC	COM	60471A101	109	19,001	SH		SOLE		19,001	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	1,023	52,560	SH		SOLE		52,560	0	0
MISSION PRODUCE INC	COM	60510V108	336	23,586	SH		SOLE		23,586	0	0
MISTER CAR WASH INC	COM	60646V105	129	11,890	SH		SOLE		11,890	0	0
MITEK SYS INC	COM	606710200	1,143	123,734	SH		SOLE		123,734	0	0
MOBILE TELESYSTEMS PUB JT ST	ADR	607409109	13	240,364	SH		SOLE		240,364	0	0
MODERNA INC	COM	60770K107	37,776	264,448	SH		SOLE		264,448	0	0
MODINE MFG CO	COM	607828100	1,850	175,677	SH		SOLE		164,677	0	11,000
MODIVCARE INC	COM	60783X104	813	9,617	SH		SOLE		9,595	0	22
MOHAWK INDS INC	COM	608190104	1,299	10,466	SH		SOLE		10,466	0	0
MOLINA HEALTHCARE INC	COM	60855R100	211,148	755,150	SH		SOLE		738,350	0	16,800
MOLSON COORS BEVERAGE CO	COM	60871R209	23,229	426,144	SH		SOLE		418,545	0	7,599
MOMENTIVE GLOBAL INC	COM	60878Y108	132	14,966	SH		SOLE		14,966	0	0
MONARCH CASINO & RESORT INC	COM	609027107	231	3,935	SH		SOLE		3,935	0	0
MONDELEZ INTL INC	COM	609207105	101,357	1,632,423	SH		SOLE		1,632,423	0	0
MONEYGRAM INTL INC	COM	60935Y208	127	12,715	SH		SOLE		12,715	0	0
MONGODB INC	COM	60937P106	7,422	28,602	SH		SOLE		28,602	0	0
MONEYLION INC	COM	60938K106	21	16,223	SH		SOLE		16,223	0	0
MONOLITHIC PWR SYS INC	COM	609839105	60,072	156,422	SH		SOLE		131,868	0	24,554
MONRO INC	COM	610236101	8,570	199,852	SH		SOLE		199,852	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	117,795	1,270,713	SH		SOLE		341,213	0	929,500
MOODYS CORP	COM	615369105	18,462	67,881	SH		SOLE		67,881	0	0
MOOG INC	COM	615394202	743	9,359	SH		SOLE		9,359	0	0
MORGAN STANLEY	COM	617446448	88,417	1,162,470	SH		SOLE		1,159,562	0	2,908
MORNINGSTAR INC	COM	617700109	5,619	23,236	SH		SOLE		23,236	0	0
MOSAIC CO NEW	COM	61945C103	8,443	178,761	SH		SOLE		178,761	0	0
MOTORCAR PTS AMER INC	COM	620071100	1,166	88,868	SH		SOLE		72,400	0	16,468
MOTOROLA SOLUTIONS INC	COM	620076307	256,745	1,224,928	SH		SOLE		1,194,841	0	30,087
MOVADO GROUP INC	COM	624580106	18,616	601,862	SH		SOLE		600,355	0	1,507
MUELLER INDS INC	COM	624756102	73,478	1,378,837	SH		SOLE		1,359,365	0	19,472
MUELLER WTR PRODS INC	COM	624758108	10,935	932,229	SH		SOLE		932,229	0	0
MR COOPER GROUP INC	COM	62482R107	1,361	37,031	SH		SOLE		37,031	0	0
MULLEN AUTOMOTIVE INC	COM	62526P109	40	38,761	SH		SOLE		38,761	0	0
MULTIPLAN CORPORATION	COM	62548M100	1,315	239,593	SH		SOLE		239,593	0	0
MURPHY OIL CORP	COM	626717102	1,368	45,299	SH		SOLE		45,299	0	0
MURPHY USA INC	COM	626755102	53,811	231,076	SH		SOLE		228,846	0	2,230
MYRIAD GENETICS INC	COM	62855J104	924	50,847	SH		SOLE		50,847	0	0
NBT BANCORP INC	COM	628778102	4,739	126,068	SH		SOLE		126,068	0	0
N-ABLE INC	COM	62878D100	176	19,592	SH		SOLE		19,592	0	0
NCR CORP NEW	COM	62886E108	28,723	923,295	SH		SOLE		923,295	0	0
NMI HLDGS INC	COM	629209305	1,796	107,839	SH		SOLE		107,839	0	0
NN INC	COM	629337106	1,763	696,732	SH		SOLE		678,937	0	17,795
NRG ENERGY INC	COM	629377508	30,702	804,362	SH		SOLE		804,362	0	0
NVE CORP	COM	629445206	1,273	27,313	SH		SOLE		27,313	0	0
NVR INC	COM	62944T105	50,100	12,512	SH		SOLE		3,254	0	9,258
NV5 GLOBAL INC	COM	62945V109	640	5,479	SH		SOLE		5,479	0	0
NOV INC	COM	62955J103	1,503	88,906	SH		SOLE		88,906	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	559	44,025	SH		SOLE		44,025	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	8,923	433,356	SH		SOLE		428,669	0	4,687
NASDAQ INC	COM	631103108	10,023	65,706	SH		SOLE		65,706	0	0
NATERA INC	COM	632307104	1,228	34,642	SH		SOLE		34,642	0	0
NATIONAL BK HLDGS CORP	COM	633707104	502	13,106	SH		SOLE		13,106	0	0
NATIONAL BEVERAGE CORP	COM	635017106	445	9,097	SH		SOLE		9,097	0	0
NATIONAL CINEMEDIA INC	COM	635309107	10	10,682	SH		SOLE		10,682	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	15,113	216,216	SH		SOLE		216,216	0	0
NATIONAL FUEL GAS CO	COM	636180101	3,443	52,124	SH		SOLE		52,124	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	514	8,474	SH		SOLE		8,474	0	0
NATIONAL INSTRS CORP	COM	636518102	889	28,482	SH		SOLE		28,482	0	0
NATIONAL RESH CORP	COM	637372202	285	7,448	SH		SOLE		7,448	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	315,193	7,330,069	SH		SOLE		7,163,194	0	166,875
NATIONAL STORAGE AFFILIATES	COM	637870106	31,060	620,317	SH		SOLE		620,317	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	401	14,577	SH		SOLE		14,577	0	0
NATIONAL WESTN LIFE GROUP IN	COM	638517102	719	3,545	SH		SOLE		3,545	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	1,032	93,801	SH		SOLE		93,801	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	62	5,808	SH		SOLE		0	0	5,808
NATUS MED INC DEL	COM	639050103	61,719	1,883,387	SH		SOLE		1,862,499	0	20,888
NAVIENT CORPORATION	COM	63938C108	13,146	939,686	SH		SOLE		939,686	0	0
NCINO INC	COM	63947X101	258	8,343	SH		SOLE		8,343	0	0
NEKTAR THERAPEUTICS	COM	640268108	134	35,182	SH		SOLE		35,182	0	0
NELNET INC	COM	64031N108	720	8,447	SH		SOLE		8,447	0	0
NEOGEN CORP	COM	640491106	3,204	133,009	SH		SOLE		132,732	0	277
NEOGENOMICS INC	COM	64049M209	544	66,757	SH		SOLE		66,757	0	0
NEOPHOTONICS CORP	COM	64051T100	562	35,723	SH		SOLE		35,723	0	0
NERDY INC	COM	64081V109	26	12,059	SH		SOLE		12,059	0	0
NETAPP INC	COM	64110D104	63,809	978,073	SH		SOLE		978,073	0	0
NETFLIX INC	COM	64110L106	49,187	281,276	SH		SOLE		281,276	0	0
NETEASE INC	ADR	64110W102	5,871	62,887	SH		SOLE		62,887	0	0
NETGEAR INC	COM	64111Q104	53,533	2,890,543	SH		SOLE		2,862,308	0	28,235
NETSCOUT SYS INC	COM	64115T104	2,746	81,135	SH		SOLE		81,135	0	0
NETSTREIT CORP	COM	64119V303	1,255	66,500	SH		SOLE		60,700	0	5,800
NEUROCRINE BIOSCIENCES INC	COM	64125C109	8,317	85,325	SH		SOLE		76,931	0	8,394
NEVRO CORP	COM	64157F103	19,390	442,401	SH		SOLE		442,401	0	0
NEW FORTRESS ENERGY INC	COM	644393100	1,348	34,064	SH		SOLE		34,064	0	0
NEW JERSEY RES CORP	COM	646025106	8,085	181,559	SH		SOLE		181,559	0	0
NEW MTN FIN CORP	COM	647551100	153	12,876	SH		SOLE		12,876	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T201	774	83,048	SH		SOLE		83,048	0	0
NEW RELIC INC	COM	64829B100	381	7,616	SH		SOLE		7,616	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,393	152,621	SH		SOLE		152,621	0	0
NEW YORK CMNTY CAP TR V	CPFD	64944P307	24,509	530,500	SH		SOLE		54,647	0	475,853
NEW YORK MTG TR INC	COM	649604501	261	94,610	SH		SOLE		85,560	0	9,050
NEW YORK TIMES CO	COM	650111107	912	32,698	SH		SOLE		32,698	0	0
NEWAGE INC	COM	650194103	4	19,594	SH		SOLE		19,594	0	0
NEWELL BRANDS INC	COM	651229106	255,647	13,426,868	SH		SOLE		13,112,552	0	314,316
NEWMARKET CORP	COM	651587107	468	1,556	SH		SOLE		1,556	0	0
NEWMARK GROUP INC	COM	65158N102	204	21,069	SH		SOLE		21,069	0	0
NEWMONT CORP	COM	651639106	160,959	2,697,487	SH		SOLE		2,697,487	0	0
NEWPARK RES INC	COM	651718504	35	11,289	SH		SOLE		11,289	0	0
NEWS CORP NEW	COM	65249B109	4,577	293,804	SH		SOLE		293,804	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	254	26,740	SH		SOLE		26,740	0	0
NEXSTAR MEDIA GROUP INC	COM	65336K103	33,123	203,359	SH		SOLE		198,700	0	4,659
NEXTERA ENERGY INC	COM	65339F101	53,381	689,138	SH		SOLE		689,137	0	1
NEXTERA ENERGY INC	CPFD	65339F739	28,391	577,646	SH		SOLE		79,844	0	497,802
NEXTERA ENERGY INC	CPFD	65339F770	48,532	977,487	SH		SOLE		461,239	0	516,248
NEXTERA ENERGY INC	CPFD	65339F796	33,825	600,700	SH		SOLE		214,475	0	386,225
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,713	27,405	SH		SOLE		26,355	0	1,050
NEXTDECADE CORP	COM	65342K105	73	16,348	SH		SOLE		16,348	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	1,034	59,281	SH		SOLE		59,281	0	0
NEXTPLAY TECHNOLOGIES INC	COM	65344G102	4	10,096	SH		SOLE		10,096	0	0
NEXTDOOR HOLDINGS INC	COM	65345M108	36	10,994	SH		SOLE		10,994	0	0
NICOLET BANKSHARES INC	COM	65406E102	1,191	16,459	SH		SOLE		16,459	0	0
NIKE INC	COM	654106103	89,008	870,924	SH		SOLE		855,081	0	15,843
NIKOLA CORP	COM	654110105	206	43,186	SH		SOLE		43,186	0	0
9 METERS BIOPHARMA INC	COM	654405109	9	34,578	SH		SOLE		34,578	0	0
NISOURCE INC	COM	65473P105	102,459	3,474,379	SH		SOLE		1,963,129	0	1,511,250
NISOURCE INC	CPFD	65473P121	85,702	753,627	SH		SOLE		239,244	0	514,383
NORDSON CORP	COM	655663102	24,035	118,729	SH		SOLE		117,671	0	1,058
NORDSTROM INC	COM	655664100	545	25,814	SH		SOLE		25,814	0	0
NORFOLK SOUTHN CORP	COM	655844108	23,880	105,063	SH		SOLE		105,063	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	10,072	398,762	SH		SOLE		398,762	0	0
NORTHERN TR CORP	COM	665859104	79,407	823,039	SH		SOLE		133,791	0	689,248
NORTHROP GRUMMAN CORP	COM	666807102	59,619	124,577	SH		SOLE		124,456	0	121
NORTHWEST BANCSHARES INC MD	COM	667340103	37,677	2,943,536	SH		SOLE		2,917,794	0	25,742
NORTHWEST NAT HLDG CO	COM	66765N105	23,848	449,112	SH		SOLE		449,112	0	0
NORTHWEST PIPE CO	COM	667746101	3,452	115,292	SH		SOLE		112,092	0	3,200
NORTHWESTERN CORP	COM	668074305	104,810	1,778,556	SH		SOLE		1,759,935	0	18,621
NORTONLIFELOCK INC	COM	668771108	8,394	382,238	SH		SOLE		382,238	0	0
NOVAVAX INC	COM	670002401	531	10,319	SH		SOLE		10,319	0	0
NOVANTA INC	COM	67000B104	535	4,415	SH		SOLE		4,415	0	0
NOW INC	COM	67011P100	8,144	832,751	SH		SOLE		826,585	0	6,166
NU SKIN ENTERPRISES INC	COM	67018T105	21,542	497,513	SH		SOLE		497,513	0	0
NUCOR CORP	COM	670346105	32,602	312,249	SH		SOLE		312,058	0	191
NUTANIX INC	COM	67059N108	184	12,604	SH		SOLE		12,604	0	0
NVIDIA CORPORATION	COM	67066G104	471,624	3,111,177	SH		SOLE		2,705,436	0	405,741
NUVALENT INC	COM	670703107	862	63,600	SH		SOLE		63,600	0	0
NUVASIVE INC	COM	670704105	31,868	648,236	SH		SOLE		640,304	0	7,932
NUTEX HEALTH INC	COM	67079U108	143	44,422	SH		SOLE		44,422	0	0
NURIX THERAPEUTICS INC	COM	67080M103	158	12,493	SH		SOLE		12,493	0	0
NUVATION BIO INC	WARR	67080N119	18	65,701	SH		SOLE		65,701	0	0
OGE ENERGY CORP	COM	670837103	13,474	349,432	SH		SOLE		349,432	0	0
O-I GLASS INC	COM	67098H104	36,740	2,624,316	SH		SOLE		2,590,806	0	33,510
OREILLY AUTOMOTIVE INC	COM	67103H107	167,569	265,241	SH		SOLE		243,881	0	21,360
OFG BANCORP	COM	67103X102	3,094	121,804	SH		SOLE		121,425	0	379
OSI SYSTEMS INC	COM	671044105	720	8,423	SH		SOLE		8,423	0	0
OAK STR HEALTH INC	COM	67181A107	245	14,902	SH		SOLE		14,902	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	154	23,442	SH		SOLE		23,442	0	0
OASIS PETROLEUM INC	COM	674215207	1,194	9,814	SH		SOLE		9,814	0	0
OCCIDENTAL PETE CORP	COM	674599105	18,951	321,866	SH		SOLE		321,866	0	0
OCEANEERING INTL INC	COM	675232102	231	21,663	SH		SOLE		21,663	0	0
OCEANFIRST FINL CORP	COM	675234108	773	40,423	SH		SOLE		40,423	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	41	10,137	SH		SOLE		10,137	0	0
OCUGEN INC	COM	67577C105	194	85,441	SH		SOLE		85,441	0	0
OFFICE PPTYS INCOME TR	COM	67623C109	239	11,984	SH		SOLE		11,984	0	0
OFFERPAD SOLUTIONS INC	COM	67623L109	29	13,093	SH		SOLE		13,093	0	0
OIL DRI CORP AMER	COM	677864100	68	2,218	SH		SOLE		0	0	2,218
OIL STS INTL INC	COM	678026105	71	13,175	SH		SOLE		13,175	0	0
OKTA INC	COM	679295105	5,528	61,154	SH		SOLE		61,154	0	0
OKTA INC	CONB	679295AD7	10	11,000	PRN		SOLE		0	0	11,000
OLAPLEX HLDGS INC	COM	679369108	270	19,144	SH		SOLE		19,144	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	44,571	173,916	SH		SOLE		167,672	0	6,244
OLD NATL BANCORP IND	COM	680033107	1,015	68,621	SH		SOLE		68,621	0	0
OLD REP INTL CORP	COM	680223104	222,480	9,949,915	SH		SOLE		9,720,365	0	229,550
OLD SECOND BANCORP INC ILL	COM	680277100	6,440	481,279	SH		SOLE		480,833	0	446
OLIN CORP	COM	680665205	40,340	871,649	SH		SOLE		864,940	0	6,709
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	21,660	368,669	SH		SOLE		368,669	0	0
OMNICOM GROUP INC	COM	681919106	66,417	1,044,123	SH		SOLE		1,044,123	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,682	59,655	SH		SOLE		59,242	0	413
OMEGA FLEX INC	COM	682095104	201	1,869	SH		SOLE		1,869	0	0
OMNICELL COM	COM	68213N109	5,403	47,492	SH		SOLE		46,634	0	858
ON SEMICONDUCTOR CORP	COM	682189105	14,179	281,839	SH		SOLE		276,460	0	5,379
ON SEMICONDUCTOR CORP	CONB	682189AP0	21,621	8,840,000	PRN		SOLE		0	0	8,840,000
ONCOCYTE CORP	COM	68235C107	14	15,151	SH		SOLE		15,151	0	0
ONE GAS INC	COM	68235P108	107,667	1,326,113	SH		SOLE		1,311,042	0	15,071
ONE LIBERTY PPTYS INC	COM	682406103	462	17,794	SH		SOLE		17,794	0	0
1 800 FLOWERS COM INC	COM	68243Q106	565	59,456	SH		SOLE		59,456	0	0
ONEOK INC NEW	COM	682680103	37,828	681,590	SH		SOLE		681,590	0	0
ONEMAIN HLDGS INC	COM	68268W103	720	19,274	SH		SOLE		19,274	0	0
1LIFE HEALTHCARE INC	COM	68269G107	188	23,988	SH		SOLE		23,988	0	0
ONEWATER MARINE INC	COM	68280L101	771	23,324	SH		SOLE		18,870	0	4,454
ONTO INNOVATION INC	COM	683344105	3,165	45,382	SH		SOLE		44,447	0	935
OPENDOOR TECHNOLOGIES INC	COM	683712103	347	73,718	SH		SOLE		73,718	0	0
OPEN LENDING CORP	COM	68373J104	204	19,990	SH		SOLE		19,990	0	0
OPKO HEALTH INC	COM	68375N103	854	337,558	SH		SOLE		337,558	0	0
OPTHEA LTD	ADR	68386J208	9,247	1,467,857	SH		SOLE		1,467,857	0	0
ORACLE CORP	COM	68389X105	53,540	766,285	SH		SOLE		766,284	0	1
OPTIMIZERX CORP	COM	68401U204	2,189	79,925	SH		SOLE		79,925	0	0
ORAGENICS INC	COM	684023302	5	14,717	SH		SOLE		14,717	0	0
OPTION CARE HEALTH INC	COM	68404L201	30,150	1,084,924	SH		SOLE		1,084,924	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	247	91,301	SH		SOLE		91,301	0	0
ORBITAL ENERGY GROUP INC	COM	68559A109	8	12,490	SH		SOLE		12,490	0	0
ORCHID IS CAP INC	COM	68571X103	67	23,389	SH		SOLE		23,389	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	789	161,734	SH		SOLE		151,114	0	10,620
ORIGIN BANCORP INC	COM	68621T102	1,888	48,667	SH		SOLE		45,267	0	3,400
ORIGIN MATERIALS INC	COM	68622D106	180	35,245	SH		SOLE		35,245	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	215	47,958	SH		SOLE		47,958	0	0
ORGANON & CO	COM	68622V106	19,365	573,762	SH		SOLE		563,663	0	10,099
ORION OFFICE REIT INC	COM	68629Y103	150	13,708	SH		SOLE		13,537	0	171
ORMAT TECHNOLOGIES INC	COM	686688102	426	5,437	SH		SOLE		5,437	0	0
ORTHOFIX MED INC	COM	68752M108	5,892	250,329	SH		SOLE		245,192	0	5,137
OSHKOSH CORP	COM	688239201	213,696	2,601,600	SH		SOLE		2,538,947	0	62,653
OTIS WORLDWIDE CORP	COM	68902V107	26,948	381,323	SH		SOLE		381,323	0	0
OTTER TAIL CORP	COM	689648103	19,609	292,101	SH		SOLE		292,101	0	0
OUTFRONT MEDIA INC	COM	69007J106	324	19,124	SH		SOLE		19,124	0	0
OUTLOOK THERAPEUTICS INC	COM	69012T206	19	19,044	SH		SOLE		19,044	0	0
OVERSEAS SHIPHOLDING GROUP I	COM	69036R863	21	10,235	SH		SOLE		10,235	0	0
OVERSTOCK COM INC DEL	COM	690370101	1,916	76,620	SH		SOLE		76,620	0	0
OVINTIV INC	COM	69047Q102	37,800	855,401	SH		SOLE		855,401	0	0
OWENS & MINOR INC NEW	COM	690732102	894	28,424	SH		SOLE		28,424	0	0
OWENS CORNING NEW	COM	690742101	210,222	2,828,984	SH		SOLE		2,436,159	0	392,825
OWLET INC	COM	69120X107	18	10,682	SH		SOLE		10,682	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	567	46,006	SH		SOLE		46,006	0	0
OXFORD INDS INC	COM	691497309	9,748	109,848	SH		SOLE		109,848	0	0
P A M TRANSN SVCS INC	COM	693149106	214	7,829	SH		SOLE		0	0	7,829
PBF ENERGY INC	COM	69318G106	987	34,025	SH		SOLE		34,025	0	0
PC CONNECTION INC	COM	69318J100	708	16,066	SH		SOLE		16,066	0	0
PDC ENERGY INC	COM	69327R101	135,315	2,196,309	SH		SOLE		2,178,168	0	18,141
PDF SOLUTIONS INC	COM	693282105	1,587	73,802	SH		SOLE		68,902	0	4,900
PG&E CORP	COM	69331C108	7,470	748,454	SH		SOLE		748,454	0	0
PGT INNOVATIONS INC	COM	69336V101	1,444	86,798	SH		SOLE		86,798	0	0
PJT PARTNERS INC	COM	69343T107	399	5,673	SH		SOLE		5,673	0	0
PNC FINL SVCS GROUP INC	COM	693475105	35,130	222,670	SH		SOLE		222,669	0	1
PNM RES INC	COM	69349H107	9,810	205,323	SH		SOLE		205,323	0	0
PPG INDS INC	COM	693506107	32,005	279,913	SH		SOLE		279,912	0	1
PPL CORP	COM	69351T106	25,668	946,095	SH		SOLE		933,898	0	12,197
PMV PHARMACEUTICALS INC	COM	69353Y103	720	50,510	SH		SOLE		50,510	0	0
PRA GROUP INC	COM	69354N106	31,722	872,456	SH		SOLE		872,456	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	2,033	10,862	SH		SOLE		10,862	0	0
PVH CORPORATION	COM	693656100	313	5,501	SH		SOLE		5,501	0	0
PTC THERAPEUTICS INC	COM	69366J200	321	8,018	SH		SOLE		8,018	0	0
PTC INC	COM	69370C100	103,916	977,207	SH		SOLE		34,307	0	942,900
PACCAR INC	COM	693718108	42,005	510,133	SH		SOLE		510,133	0	0
P10 INC	COM	69376K106	1,722	154,900	SH		SOLE		154,900	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	92	20,804	SH		SOLE		20,804	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	25,786	881,882	SH		SOLE		864,593	0	17,289
PACIRA BIOSCIENCES INC	COM	695127100	3,803	65,238	SH		SOLE		65,061	0	177
PACKAGING CORP AMER	COM	695156109	399,989	2,909,017	SH		SOLE		2,852,141	0	56,876
PACWEST BANCORP DEL	COM	695263103	746	27,971	SH		SOLE		27,971	0	0
PACTIV EVERGREEN INC	COM	69526K105	4,785	480,409	SH		SOLE		480,409	0	0
PAGERDUTY INC	COM	69553P100	1,515	61,143	SH		SOLE		61,143	0	0
PALATIN TECHNOLOGIES INC	COM	696077403	9	30,605	SH		SOLE		30,605	0	0
PALANTIR TECHNOLOGIES INC	COM	69608A108	1,128	124,346	SH		SOLE		124,346	0	0
PALO ALTO NETWORKS INC	COM	697435105	257,211	520,734	SH		SOLE		282,852	0	237,882
PALO ALTO NETWORKS INC	CONB	697435AD7	11,286	6,000,000	PRN		SOLE		0	0	6,000,000
PALOMAR HLDGS INC	COM	69753M105	2,930	45,493	SH		SOLE		45,344	0	149
PAPA JOHNS INTL INC	COM	698813102	19,467	233,075	SH		SOLE		233,075	0	0
PAR TECHNOLOGY CORP	COM	698884103	4,921	131,263	SH		SOLE		130,408	0	855
PARAMOUNT GROUP INC	COM	69924R108	176	24,312	SH		SOLE		24,312	0	0
PARK AEROSPACE CORP	COM	70014A104	1,076	84,300	SH		SOLE		77,000	0	7,300
PARK HOTELS & RESORTS INC	COM	700517105	721	53,163	SH		SOLE		53,163	0	0
PARK NATL CORP	COM	700658107	11,233	92,643	SH		SOLE		92,643	0	0
PARK-OHIO HLDGS CORP	COM	700666100	654	41,215	SH		SOLE		37,615	0	3,600
PARKER-HANNIFIN CORP	COM	701094104	311,417	1,265,664	SH		SOLE		1,234,944	0	30,720
PARSONS CORP DEL	COM	70202L102	577	14,282	SH		SOLE		14,282	0	0
PARSONS CORP DEL	CONB	70202LAB8	40,862	38,748,000	PRN		SOLE		6,457,000	0	32,291,000
PARTY CITY HOLDCO INC	COM	702149105	20	14,856	SH		SOLE		14,856	0	0
PATRICK INDS INC	COM	703343103	6,680	128,868	SH		SOLE		127,572	0	1,296
PATTERSON COS INC	COM	703395103	46,181	1,524,133	SH		SOLE		1,511,013	0	13,120
PATTERSON-UTI ENERGY INC	COM	703481101	929	58,948	SH		SOLE		58,948	0	0
PAVMED INC	COM	70387R106	11	11,742	SH		SOLE		11,742	0	0
PAYCHEX INC	COM	704326107	66,376	582,914	SH		SOLE		582,914	0	0
PAYCOM SOFTWARE INC	COM	70432V102	26,946	96,192	SH		SOLE		64,772	0	31,420
PAYA HOLDINGS INC	COM	70434P103	13,357	2,033,066	SH		SOLE		2,033,066	0	0
PAYLOCITY HLDG CORP	COM	70438V106	6,613	37,914	SH		SOLE		37,914	0	0
PAYMENTUS HOLDINGS INC	COM	70439P108	11,631	869,901	SH		SOLE		869,901	0	0
PAYPAL HLDGS INC	COM	70450Y103	51,465	736,900	SH		SOLE		736,900	0	0
PAYONEER GLOBAL INC	COM	70451X104	121	30,904	SH		SOLE		30,904	0	0
PEABODY ENGR CORP	COM	704551100	1,358	63,650	SH		SOLE		63,650	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	580	34,989	SH		SOLE		32,508	0	2,481
PEGASYSTEMS INC	COM	705573103	248	5,174	SH		SOLE		5,174	0	0
PELOTON INTERACTIVE INC	COM	70614W100	477	51,930	SH		SOLE		51,930	0	0
PENN NATL GAMING INC	COM	707569109	220	7,218	SH		SOLE		7,218	0	0
RANGER OIL CORPORATION	COM	70788V102	28,068	853,897	SH		SOLE		853,897	0	0
PENNYMAC MTG INVT TR	COM	70931T103	1,306	94,438	SH		SOLE		94,438	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	680	15,549	SH		SOLE		15,549	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	996	9,515	SH		SOLE		9,515	0	0
PENUMBRA INC	COM	70975L107	3,321	26,670	SH		SOLE		26,670	0	0
PEOPLES BANCORP INC	COM	709789101	6,405	240,803	SH		SOLE		236,303	0	4,500
PEPSICO INC	COM	713448108	340,611	2,043,747	SH		SOLE		2,042,624	0	1,123
PERDOCEO ED CORP	COM	71363P106	2,364	200,671	SH		SOLE		200,671	0	0
PERFICIENT INC	COM	71375U101	10,326	112,617	SH		SOLE		112,060	0	557
PERFORMANCE FOOD GROUP CO	COM	71377A103	150,411	3,271,235	SH		SOLE		3,231,818	0	39,417
PERKINELMER INC	COM	714046109	9,235	64,935	SH		SOLE		64,808	0	127
PFIZER INC	COM	717081103	246,299	4,697,669	SH		SOLE		4,695,474	0	2,195
PHIBRO ANIMAL HEALTH CORP	COM	71742Q106	8,563	447,640	SH		SOLE		447,640	0	0
PHILIP MORRIS INTL INC	COM	718172109	197,308	1,998,253	SH		SOLE		1,996,554	0	1,699
PHILLIPS 66	COM	718546104	46,067	561,864	SH		SOLE		557,674	0	4,190
PHOTRONICS INC	COM	719405102	1,948	99,979	SH		SOLE		99,979	0	0
PHYSICIANS RLTY TR	COM	71943U104	18,395	1,054,181	SH		SOLE		1,034,081	0	20,100
PIEDMONT OFFICE REALTY TR IN	COM	720190206	1,251	95,355	SH		SOLE		95,355	0	0
PILGRIMS PRIDE CORP	COM	72147K108	1,375	44,026	SH		SOLE		44,026	0	0
PINDUODUO INC	ADR	722304102	8,270	133,819	SH		SOLE		133,819	0	0
PING IDENTITY HLDG CORP	COM	72341T103	914	50,406	SH		SOLE		50,406	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	55,198	763,353	SH		SOLE		756,783	0	6,570
PINNACLE WEST CAP CORP	COM	723484101	794	10,860	SH		SOLE		10,860	0	0
PINTEREST INC	COM	72352L106	1,717	94,563	SH		SOLE		94,563	0	0
PIONEER NAT RES CO	COM	723787107	71,173	319,049	SH		SOLE		159,491	0	159,558
PIONEER NAT RES CO	CONB	723787AP2	108,387	50,111,000	PRN		SOLE		18,713,000	0	31,398,000
PIPER SANDLER COMPANIES	COM	724078100	3,383	29,840	SH		SOLE		29,840	0	0
PITNEY BOWES INC	COM	724479100	6,106	1,686,617	SH		SOLE		1,686,617	0	0
PLAINS GP HLDGS L P	COM	72651A207	8,070	781,980	SH		SOLE		781,980	0	0
PLANET FITNESS INC	COM	72703H101	731	10,746	SH		SOLE		10,746	0	0
PLANET LABS PBC	COM	72703X106	125	28,978	SH		SOLE		28,978	0	0
PLANTRONICS INC NEW	COM	727493108	386	9,717	SH		SOLE		9,717	0	0
PLAYTIKA HLDG CORP	COM	72815L107	1,436	108,432	SH		SOLE		108,432	0	0
PLEXUS CORP	COM	729132100	81,563	1,039,018	SH		SOLE		1,026,524	0	12,494
PLUG POWER INC	COM	72919P202	3,535	213,328	SH		SOLE		213,328	0	0
PLYMOUTH INDL REIT INC	COM	729640102	1,722	98,186	SH		SOLE		92,886	0	5,300
POINT BIOPHARMA GLOBAL INC	COM	730541109	78	11,395	SH		SOLE		11,395	0	0
POLARIS INC	COM	731068102	2,341	23,576	SH		SOLE		23,576	0	0
POOL CORP	COM	73278L105	16,228	46,202	SH		SOLE		43,242	0	2,960
POPULAR INC	COM	733174700	8,212	106,743	SH		SOLE		106,743	0	0
PORTLAND GEN ELEC CO	COM	736508847	32,382	670,015	SH		SOLE		660,307	0	9,708
POST HLDGS INC	COM	737446104	1,057	12,830	SH		SOLE		12,830	0	0
POTBELLY CORP	COM	73754Y100	729	129,000	SH		SOLE		117,650	0	11,350
POSTAL REALTY TRUST INC	COM	73757R102	826	55,431	SH		SOLE		55,431	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,818	41,146	SH		SOLE		41,146	0	0
POWER INTEGRATIONS INC	COM	739276103	1,022	13,621	SH		SOLE		13,621	0	0
PRECIGEN INC	COM	74017N105	20	14,589	SH		SOLE		14,589	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	19	12,088	SH		SOLE		12,088	0	0
PREFERRED BK LOS ANGELES CA	COM	740367404	461	6,771	SH		SOLE		6,771	0	0
PREFORMED LINE PRODS CO	COM	740444104	2,899	47,140	SH		SOLE		45,725	0	1,415
PREMIER INC	COM	74051N102	1,604	44,958	SH		SOLE		44,958	0	0
PREMIER FINANCIAL CORP	COM	74052F108	10,684	421,478	SH		SOLE		416,278	0	5,200
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	2,227	37,879	SH		SOLE		36,385	0	1,494
PRICE T ROWE GROUP INC	COM	74144T108	75,137	661,359	SH		SOLE		661,359	0	0
PRICESMART INC	COM	741511109	581	8,114	SH		SOLE		8,114	0	0
PRIMORIS SVCS CORP	COM	74164F103	3,519	161,740	SH		SOLE		161,740	0	0
PRIMERICA INC	COM	74164M108	34,074	284,689	SH		SOLE		282,524	0	2,165
PRIMIS FINANCIAL CORP	COM	74167B109	1,244	91,300	SH		SOLE		83,300	0	8,000
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	58,186	871,173	SH		SOLE		871,173	0	0
PROASSURANCE CORP	COM	74267C106	16,703	706,838	SH		SOLE		693,703	0	13,135
PROCTER AND GAMBLE CO	COM	742718109	262,272	1,823,996	SH		SOLE		1,823,996	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	510	11,237	SH		SOLE		11,237	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	218	7,478	SH		SOLE		7,478	0	0
PROFIRE ENERGY INC	COM	74316X101	3,577	2,484,197	SH		SOLE		2,484,197	0	0
BIORA THERAPEUTICS INC	COM	74319F107	17	23,806	SH		SOLE		23,806	0	0
PROG HOLDINGS INC	COM	74319R101	292	17,696	SH		SOLE		17,696	0	0
PROGRESS SOFTWARE CORP	COM	743312100	41,192	909,304	SH		SOLE		902,420	0	6,884
PROGRESSIVE CORP	COM	743315103	488,401	4,200,579	SH		SOLE		4,130,729	0	69,850
PROGYNY INC	COM	74340E103	468	16,104	SH		SOLE		16,104	0	0
PROLOGIS INC.	COM	74340W103	76,703	651,959	SH		SOLE		651,097	0	862
PROPETRO HLDG CORP	COM	74347M108	922	92,120	SH		SOLE		85,570	0	6,550
PROSPECT CAP CORP	COM	74348T102	281	40,214	SH		SOLE		40,214	0	0
PROSPERITY BANCSHARES INC	COM	743606105	313,558	4,592,906	SH		SOLE		4,488,748	0	104,158
PROTO LABS INC	COM	743713109	2,227	46,554	SH		SOLE		46,408	0	146
PROVIDENT FINL SVCS INC	COM	74386T105	15,227	684,034	SH		SOLE		684,034	0	0
PRUDENTIAL FINL INC	COM	744320102	67,676	707,314	SH		SOLE		707,314	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	32,572	514,729	SH		SOLE		514,728	0	1
PUBLIC STORAGE	COM	74460D109	20,982	67,106	SH		SOLE		66,941	0	165
PULMONX CORP	COM	745848101	382	25,923	SH		SOLE		25,923	0	0
PULTE GROUP INC	COM	745867101	35,330	891,506	SH		SOLE		891,506	0	0
PURE STORAGE INC	COM	74624M102	304	11,821	SH		SOLE		11,821	0	0
QCR HOLDINGS INC	COM	74727A104	1,474	27,300	SH		SOLE		24,900	0	2,400
QUAKER HOUGHTON	COM	747316107	433	2,896	SH		SOLE		2,896	0	0
QORVO INC	COM	74736K101	7,899	83,745	SH		SOLE		83,745	0	0
Q2 HLDGS INC	COM	74736L109	1,856	48,105	SH		SOLE		48,105	0	0
QUALCOMM INC	COM	747525103	168,919	1,322,366	SH		SOLE		1,320,125	0	2,241
QUALYS INC	COM	74758T303	3,812	30,222	SH		SOLE		27,211	0	3,011
QUALTRICS INTL INC	COM	747601201	285	22,755	SH		SOLE		22,755	0	0
QUANEX BLDG PRODS CORP	COM	747619104	768	33,766	SH		SOLE		33,766	0	0
QUANTA SVCS INC	COM	74762E102	9,059	72,279	SH		SOLE		72,279	0	0
QUANTUMSCAPE CORP	COM	74767V109	234	27,211	SH		SOLE		27,211	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	377,737	2,840,557	SH		SOLE		2,780,042	0	60,515
QUEST RESOURCE HLDG CORP	COM	74836W203	1,171	286,380	SH		SOLE		286,380	0	0
QUINSTREET INC	COM	74874Q100	113	11,222	SH		SOLE		11,222	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	35	11,756	SH		SOLE		11,756	0	0
QURATE RETAIL INC	COM	74915M100	527	183,649	SH		SOLE		183,649	0	0
REV GROUP INC	COM	749527107	572	52,661	SH		SOLE		52,661	0	0
RLI CORP	COM	749607107	25,750	220,853	SH		SOLE		217,905	0	2,948
RLJ LODGING TR	COM	74965L101	259	23,438	SH		SOLE		23,438	0	0
RPC INC	COM	749660106	13,256	1,918,362	SH		SOLE		1,910,961	0	7,401
RMR GROUP INC	COM	74967R106	7,299	257,477	SH		SOLE		257,477	0	0
RH	COM	74967X103	859	4,046	SH		SOLE		4,046	0	0
RPM INTL INC	COM	749685103	220,156	2,796,705	SH		SOLE		2,734,255	0	62,450
RPT REALTY	COM	74971D101	396	40,242	SH		SOLE		40,242	0	0
RADIAN GROUP INC	COM	750236101	47,855	2,435,361	SH		SOLE		192,761	0	2,242,600
RADIANT LOGISTICS INC	COM	75025X100	117	15,771	SH		SOLE		0	0	15,771
RADIUS GLOBAL INFRASTRCTRE I	COM	750481103	1,070	70,115	SH		SOLE		70,115	0	0
RADNET INC	COM	750491102	2,416	139,814	SH		SOLE		133,514	0	6,300
RAMBUS INC DEL	COM	750917106	1,423	66,202	SH		SOLE		66,202	0	0
RALPH LAUREN CORP	COM	751212101	15,409	171,880	SH		SOLE		168,294	0	3,586
RAMACO RES INC	COM	75134P303	402	30,585	SH		SOLE		24,046	0	6,539
RANGE RES CORP	COM	75281A109	1,393	56,285	SH		SOLE		56,285	0	0
RAPID7 INC	COM	753422104	481	7,205	SH		SOLE		7,205	0	0
RAYMOND JAMES FINL INC	COM	754730109	15,370	171,910	SH		SOLE		171,910	0	0
RAYONIER INC	COM	754907103	101,640	2,719,110	SH		SOLE		2,692,855	0	26,255
RAYONIER ADVANCED MATLS INC	COM	75508B104	72	27,395	SH		SOLE		14,442	0	12,953
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	78,499	816,761	SH		SOLE		815,696	0	1,065
RBC BEARINGS INC	COM	75524B104	5,140	27,796	SH		SOLE		27,698	0	98
RE MAX HLDGS INC	COM	75524W108	355	14,478	SH		SOLE		14,478	0	0
READY CAPITAL CORP	COM	75574U101	467	39,183	SH		SOLE		39,183	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	445	45,317	SH		SOLE		45,317	0	0
REALTY INCOME CORP	COM	756109104	43,135	631,916	SH		SOLE		620,573	0	11,343
REATA PHARMACEUTICALS INC	COM	75615P103	335	11,039	SH		SOLE		11,039	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	683	85,000	SH		SOLE		77,500	0	7,500
RED ROCK RESORTS INC	COM	75700L108	267	8,002	SH		SOLE		8,002	0	0
REDFIN CORP	COM	75737F108	110	13,401	SH		SOLE		13,401	0	0
REDWOOD TR INC	COM	758075402	259	33,633	SH		SOLE		26,633	0	7,000
REEDS INC	COM	758338107	2	12,028	SH		SOLE		12,028	0	0
REGAL REXNORD CORPORATION	COM	758750103	35,566	313,305	SH		SOLE		250,253	0	63,052
REGENCY CTRS CORP	COM	758849103	5,772	97,319	SH		SOLE		97,319	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	45,734	77,367	SH		SOLE		77,170	0	197
REGENXBIO INC	COM	75901B107	598	24,216	SH		SOLE		24,216	0	0
REGULUS THERAPEUTICS INC	COM	75915K309	459	221,506	SH		SOLE		221,506	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	105,504	5,626,875	SH		SOLE		5,607,938	0	18,937
REINSURANCE GRP OF AMERICA I	COM	759351604	89,293	761,295	SH		SOLE		141,790	0	619,505
RELAY THERAPEUTICS INC	COM	75943R102	1,152	68,790	SH		SOLE		68,790	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	298,360	1,756,506	SH		SOLE		1,718,711	0	37,795
REMARK HLDGS INC	COM	75955K102	6	13,887	SH		SOLE		13,887	0	0
REMITLY GLOBAL INC	COM	75960P104	91	11,912	SH		SOLE		11,912	0	0
RENASANT CORP	COM	75970E107	58,960	2,046,516	SH		SOLE		2,026,526	0	19,990
REPLIGEN CORP	COM	759916109	4,870	29,985	SH		SOLE		29,985	0	0
RENT A CTR INC NEW	COM	76009N100	6,337	325,792	SH		SOLE		325,792	0	0
REPUBLIC SVCS INC	COM	760759100	242,161	1,850,389	SH		SOLE		1,812,025	0	38,364
RESMED INC	COM	761152107	28,293	134,968	SH		SOLE		95,638	0	39,330
RESIDEO TECHNOLOGIES INC	COM	76118Y104	952	49,032	SH		SOLE		49,032	0	0
RESOURCES CONNECTION INC	COM	76122Q105	1,383	67,911	SH		SOLE		61,922	0	5,989
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	725	189,329	SH		SOLE		189,329	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,084	68,674	SH		SOLE		68,139	0	535
REXFORD INDL RLTY INC	COM	76169C100	4,354	75,606	SH		SOLE		74,736	0	870
REYNOLDS CONSUMER PRODS INC	COM	76171L106	209	7,667	SH		SOLE		7,667	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	454	149,472	SH		SOLE		149,472	0	0
RIGEL PHARMACEUTICALS INC	COM	766559603	21	18,853	SH		SOLE		18,853	0	0
RIMINI STR INC DEL	COM	76674Q107	169	28,131	SH		SOLE		0	0	28,131
RINGCENTRAL INC	COM	76680R206	7,071	135,297	SH		SOLE		80,270	0	55,027
RIOT BLOCKCHAIN INC	COM	767292105	203	48,461	SH		SOLE		48,461	0	0
RIVIAN AUTOMOTIVE INC	COM	76954A103	4,278	166,187	SH		SOLE		166,187	0	0
ROBERT HALF INTL INC	COM	770323103	36,734	490,504	SH		SOLE		490,504	0	0
ROBLOX CORP	COM	771049103	2,872	87,412	SH		SOLE		87,412	0	0
ROCKET COS INC	COM	77311W101	3,012	409,289	SH		SOLE		409,289	0	0
ROCKET LAB USA INC	COM	773122106	86	22,805	SH		SOLE		22,805	0	0
ROCKWELL AUTOMATION INC	COM	773903109	14,747	73,992	SH		SOLE		73,992	0	0
ROCKY BRANDS INC	COM	774515100	63	1,836	SH		SOLE		0	0	1,836
ROGERS CORP	COM	775133101	1,832	6,989	SH		SOLE		6,982	0	7
ROKU INC	COM	77543R102	1,455	17,716	SH		SOLE		17,716	0	0
ROLLINS INC	COM	775711104	7,419	212,443	SH		SOLE		206,476	0	5,967
ROMEO POWER INC	COM	776153108	7	15,297	SH		SOLE		15,297	0	0
R1 RCM INC	COM	77634L105	1,029	49,086	SH		SOLE		49,086	0	0
ROPER TECHNOLOGIES INC	COM	776696106	102,993	260,973	SH		SOLE		44,773	0	216,200
ROSS STORES INC	COM	778296103	405,305	5,771,113	SH		SOLE		4,433,170	0	1,337,943
ROYAL GOLD INC	COM	780287108	16,678	156,192	SH		SOLE		156,192	0	0
RUSH ENTERPRISES INC	COM	781846209	2,636	54,691	SH		SOLE		54,691	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	5,626	345,988	SH		SOLE		338,757	0	7,231
RYAN SPECIALTY HOLDINGS INC	COM	78351F107	61,271	1,563,440	SH		SOLE		1,548,135	0	15,305
RYDER SYS INC	COM	783549108	1,445	20,332	SH		SOLE		20,332	0	0
RYERSON HLDG CORP	COM	783754104	527	24,731	SH		SOLE		24,731	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	683	8,987	SH		SOLE		8,987	0	0
S & T BANCORP INC	COM	783859101	10,332	376,652	SH		SOLE		376,652	0	0
SES AI CORPORATION	COM	78397Q109	167	42,517	SH		SOLE		42,517	0	0
S&P GLOBAL INC	COM	78409V104	75,812	224,922	SH		SOLE		224,922	0	0
SBA COMMUNICATIONS CORP NEW	COM	78410G104	189,585	592,360	SH		SOLE		61,984	0	530,376
SEI INVTS CO	COM	784117103	15,230	281,927	SH		SOLE		281,927	0	0
SJW GROUP	COM	784305104	15,610	250,117	SH		SOLE		250,117	0	0
SL GREEN RLTY CORP	COM	78440X887	739	16,015	SH		SOLE		15,866	0	149
SLM CORP	COM	78442P106	87,921	5,515,756	SH		SOLE		128,856	0	5,386,900
SM ENERGY CO	COM	78454L100	1,920	56,158	SH		SOLE		56,158	0	0
SPDR S&P 500 ETF TR	ETF	78462F103	9,606	25,464	SH		SOLE		23,907	0	1,557
SPX CORP	COM	784635104	796	15,055	SH		SOLE		15,055	0	0
SPS COMM INC	COM	78463M107	995	8,805	SH		SOLE		8,805	0	0
SPDR GOLD TR	ETF	78463V107	51,950	308,380	SH		SOLE		308,380	0	0
SPDR INDEX SHS FDS	ETF	78463X756	8,016	164,766	SH		SOLE		164,766	0	0
SPDR SER TR	ETF	78464A474	1,413	47,513	SH		SOLE		47,513	0	0
SPDR SER TR	ETF	78464A870	4,827	64,991	SH		SOLE		64,598	0	393
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	11,339	195,258	SH		SOLE		195,258	0	0
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	31,056	75,108	SH		SOLE		20,790	0	54,318
SPDR SER TR	ETF	78468R622	8,074	89,009	SH		SOLE		88,482	0	527
SP PLUS CORP	COM	78469C103	1,567	50,984	SH		SOLE		47,384	0	3,600
SSR MNG INC	COM	784730103	15,274	914,627	SH		SOLE		914,627	0	0
SVB FINANCIAL GROUP	COM	78486Q101	181,652	459,889	SH		SOLE		36,889	0	423,000
SABRA HEALTH CARE REIT INC	COM	78573L106	24,581	1,759,530	SH		SOLE		1,726,095	0	33,435
SABRE CORP	COM	78573M104	429	73,572	SH		SOLE		73,572	0	0
SAFETY INS GROUP INC	COM	78648T100	62,157	640,128	SH		SOLE		633,695	0	6,433
SAGE THERAPEUTICS INC	COM	78667J108	201	6,225	SH		SOLE		6,225	0	0
SAIA INC	COM	78709Y105	31,991	170,168	SH		SOLE		167,652	0	2,516
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	1,373	21,898	SH		SOLE		21,898	0	0
ST JOE CO	COM	790148100	290	7,337	SH		SOLE		7,337	0	0
SALESFORCE INC	COM	79466L302	53,905	326,620	SH		SOLE		326,620	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	378	31,714	SH		SOLE		31,714	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	81	12,524	SH		SOLE		12,524	0	0
SANDERSON FARMS INC	COM	800013104	2,551	11,834	SH		SOLE		10,314	0	1,520
SANDRIDGE ENERGY INC	COM	80007P869	225	14,356	SH		SOLE		14,356	0	0
SANDY SPRING BANCORP INC	COM	800363103	26,200	670,598	SH		SOLE		659,754	0	10,844
SANFILIPPO JOHN B & SON INC	COM	800422107	493	6,807	SH		SOLE		6,807	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	66	15,868	SH		SOLE		15,868	0	0
SANMINA CORPORATION	COM	801056102	22,928	562,921	SH		SOLE		553,278	0	9,643
SANOFI	ADR	80105N105	1,590	31,786	SH		SOLE		31,786	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,679	35,746	SH		SOLE		35,746	0	0
SAVARA INC	COM	805111101	17	11,055	SH		SOLE		11,055	0	0
SCANSOURCE INC	COM	806037107	60,252	1,934,874	SH		SOLE		1,913,644	0	21,230
HENRY SCHEIN INC	COM	806407102	5,421	70,635	SH		SOLE		70,635	0	0
SCHLUMBERGER LTD	COM	806857108	30,491	852,643	SH		SOLE		845,227	0	7,416
SCHNITZER STEEL INDS INC	COM	806882106	1,837	55,959	SH		SOLE		53,009	0	2,950
SCHNEIDER NATIONAL INC	COM	80689H102	665	29,735	SH		SOLE		29,735	0	0
SCHOLASTIC CORP	COM	807066105	1,049	29,158	SH		SOLE		29,158	0	0
SCHWAB CHARLES CORP	COM	808513105	119,225	1,887,068	SH		SOLE		906,428	0	980,640
SCHWAB STRATEGIC TR	ETF	808524730	96,662	3,727,808	SH		SOLE		3,727,808	0	0
SCHWAB STRATEGIC TR	ETF	808524748	30,477	1,002,200	SH		SOLE		1,002,200	0	0
SCHWAB STRATEGIC TR	ETF	808524755	163,777	5,785,140	SH		SOLE		5,785,140	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	11,366	452,483	SH		SOLE		452,483	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,242	13,337	SH		SOLE		13,337	0	0
SCIENCE 37 HOLDINGS INC	COM	808644108	22	10,745	SH		SOLE		10,745	0	0
LIGHT & WONDER INC	COM	80874P109	24,146	513,846	SH		SOLE		506,842	0	7,004
SCIPLAY CORPORATION	COM	809087109	212	15,149	SH		SOLE		15,149	0	0
SCOTTS MIRACLE-GRO CO	COM	810186106	706	8,933	SH		SOLE		8,933	0	0
SCRIPPS E W CO OHIO	COM	811054402	67,594	5,420,571	SH		SOLE		5,351,572	0	68,999
SEA LTD	ADR	81141R100	1,121	16,771	SH		SOLE		16,771	0	0
SEABOARD CORP DEL	COM	811543107	1,239	319	SH		SOLE		319	0	0
SEACOAST BKG CORP FLA	COM	811707801	634	19,198	SH		SOLE		19,198	0	0
SEAGEN INC	COM	81181C104	23,125	130,696	SH		SOLE		130,696	0	0
SEALED AIR CORP NEW	COM	81211K100	91,602	1,586,991	SH		SOLE		1,469,621	0	117,370
SEAWORLD ENTMT INC	COM	81282V100	225	5,104	SH		SOLE		5,104	0	0
SELECT SECTOR SPDR TR	ETF	81369Y209	4,011	31,279	SH		SOLE		31,279	0	0
SELECT SECTOR SPDR TR	ETF	81369Y407	1,440	10,476	SH		SOLE		10,476	0	0
SELECT SECTOR SPDR TR	ETF	81369Y506	355	4,970	SH		SOLE		4,970	0	0
SELECT SECTOR SPDR TR	ETF	81369Y803	4,004	31,499	SH		SOLE		31,262	0	237
SELECT SECTOR SPDR TR	ETF	81369Y852	2,538	46,757	SH		SOLE		46,757	0	0
SELECT SECTOR SPDR TR	ETF	81369Y886	740	10,549	SH		SOLE		10,549	0	0
SECUREWORKS CORP	COM	81374A105	116	10,657	SH		SOLE		10,657	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	10	14,010	SH		SOLE		14,010	0	0
SELECT ENERGY SVCS INC	COM	81617J301	2,771	406,307	SH		SOLE		406,022	0	285
SELECT MED HLDGS CORP	COM	81619Q105	37,423	1,584,402	SH		SOLE		1,561,493	0	22,909
SELECTA BIOSCIENCES INC	COM	816212104	22	17,062	SH		SOLE		17,062	0	0
SELECTIVE INS GROUP INC	COM	816300107	85,326	981,428	SH		SOLE		972,118	0	9,310
SELECTQUOTE INC	COM	816307300	75	30,189	SH		SOLE		30,189	0	0
SEMA4 HOLDINGS CORP	COM	81663L101	42	33,386	SH		SOLE		33,386	0	0
SEMTECH CORP	COM	816850101	795	14,458	SH		SOLE		14,458	0	0
SEMPRA	COM	816851109	148,821	990,358	SH		SOLE		558,620	0	431,738
SENECA FOODS CORP NEW	COM	817070501	312	5,616	SH		SOLE		0	0	5,616
SENSIENT TECHNOLOGIES CORP	COM	81725T100	724	8,985	SH		SOLE		8,985	0	0
SENSEONICS HLDGS INC	COM	81727U105	59	57,267	SH		SOLE		57,267	0	0
SENTINELONE INC	COM	81730H109	1,130	48,443	SH		SOLE		48,443	0	0
SERVICE CORP INTL	COM	817565104	2,950	42,681	SH		SOLE		42,681	0	0
SERVICE PPTYS TR	COM	81761L102	214	40,853	SH		SOLE		40,853	0	0
SERVICENOW INC	COM	81762P102	182,944	384,724	SH		SOLE		377,206	0	7,518
SERVISFIRST BANCSHARES INC	COM	81768T108	11,894	150,714	SH		SOLE		147,368	0	3,346
SESEN BIO INC	COM	817763105	21	26,339	SH		SOLE		26,339	0	0
SHAKE SHACK INC	COM	819047101	254	6,438	SH		SOLE		6,438	0	0
SHARECARE INC	COM	81948W104	65	41,331	SH		SOLE		41,331	0	0
SHARPS COMPLIANCE CORP	COM	820017101	31	10,731	SH		SOLE		0	0	10,731
SHATTUCK LABS INC	COM	82024L103	804	198,010	SH		SOLE		198,010	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	428	19,278	SH		SOLE		19,278	0	0
SHERWIN WILLIAMS CO	COM	824348106	39,181	174,987	SH		SOLE		174,987	0	0
SHIFT4 PMTS INC	COM	82452J109	12,777	386,456	SH		SOLE		295,226	0	91,230
SHOE CARNIVAL INC	COM	824889109	651	30,104	SH		SOLE		25,067	0	5,037
SHOCKWAVE MED INC	COM	82489T104	35,849	187,527	SH		SOLE		187,527	0	0
SHOALS TECHNOLOGIES GROUP IN	COM	82489W107	1,875	113,760	SH		SOLE		113,760	0	0
SHUTTERSTOCK INC	COM	825690100	312	5,444	SH		SOLE		5,444	0	0
SHYFT GROUP INC	COM	825698103	1,369	73,657	SH		SOLE		73,609	0	48
SIGNATURE BK NEW YORK N Y	COM	82669G104	15,930	88,890	SH		SOLE		87,920	0	970
SIGA TECHNOLOGIES INC	COM	826917106	544	46,935	SH		SOLE		46,935	0	0
SILICON LABORATORIES INC	COM	826919102	21,373	152,427	SH		SOLE		152,427	0	0
SILGAN HOLDINGS INC	COM	827048109	115,207	2,786,150	SH		SOLE		2,762,245	0	23,905
SILK RD MED INC	COM	82710M100	1,251	34,386	SH		SOLE		34,386	0	0
SILVERCREST ASSET MGMT GROUP	COM	828359109	2,128	129,649	SH		SOLE		129,649	0	0
SILVERBOW RES INC	COM	82836G102	307	10,824	SH		SOLE		7,877	0	2,947
SIMMONS 1ST NATL CORP	COM	828730200	631	29,660	SH		SOLE		29,660	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	16,797	176,964	SH		SOLE		175,278	0	1,686
SIMPLY GOOD FOODS CO	COM	82900L102	59,072	1,563,986	SH		SOLE		1,554,026	0	9,960
SIMPSON MFG INC	COM	829073105	27,554	273,863	SH		SOLE		273,863	0	0
SIMULATIONS PLUS INC	COM	829214105	342	6,928	SH		SOLE		6,928	0	0
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	669	175,021	SH		SOLE		175,021	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	50,247	8,196,904	SH		SOLE		8,196,904	0	0
SITE CTRS CORP	COM	82981J109	36,826	2,733,898	SH		SOLE		2,697,165	0	36,733
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	540	4,546	SH		SOLE		4,546	0	0
SITIME CORP	COM	82982T106	16,914	103,752	SH		SOLE		103,752	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	398	18,358	SH		SOLE		18,358	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	198	10,721	SH		SOLE		10,721	0	0
SKECHERS U S A INC	COM	830566105	981	27,560	SH		SOLE		27,560	0	0
SKILLZ INC	COM	83067L109	48	38,589	SH		SOLE		38,589	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	6,932	146,186	SH		SOLE		143,860	0	2,326
SKYWEST INC	COM	830879102	3,823	179,945	SH		SOLE		179,945	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	63,824	688,950	SH		SOLE		155,350	0	533,600
SMITH & WESSON BRANDS INC	COM	831754106	5,018	382,202	SH		SOLE		382,202	0	0
SMITH A O CORP	COM	831865209	70,763	1,294,121	SH		SOLE		106,921	0	1,187,200
SMARTFINANCIAL INC	COM	83190L208	998	41,300	SH		SOLE		37,700	0	3,600
SMART SAND INC	COM	83191H107	74	37,064	SH		SOLE		0	0	37,064
SMARTRENT INC	COM	83193G107	61	13,446	SH		SOLE		13,446	0	0
SMARTSHEET INC	COM	83200N103	19,487	620,028	SH		SOLE		620,028	0	0
SMITH MICRO SOFTWARE INC	COM	832154207	38	15,380	SH		SOLE		0	0	15,380
SMUCKER J M CO	COM	832696405	58,018	453,228	SH		SOLE		453,228	0	0
SNAP ON INC	COM	833034101	46,168	234,320	SH		SOLE		83,020	0	151,300
SNAP INC	COM	83304A106	7,684	585,259	SH		SOLE		585,259	0	0
SNAP INC	CONB	83304AAB2	7,196	7,500,000	PRN		SOLE		1,595,000	0	5,905,000
SNOWFLAKE INC	COM	833445109	24,564	176,642	SH		SOLE		176,642	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,344	8,566	SH		SOLE		8,566	0	0
SOLARWINDS CORP	COM	83417Q204	378	36,872	SH		SOLE		36,872	0	0
SOLARIS OILFIELD INFRASTRUCT	COM	83418M103	5,372	493,743	SH		SOLE		474,263	0	19,480
SOLID BIOSCIENCES INC	COM	83422E105	7	11,728	SH		SOLE		11,728	0	0
SOLID POWER INC	COM	83422N105	93	17,363	SH		SOLE		17,363	0	0
SOMALOGIC INC	COM	83444K105	103	22,792	SH		SOLE		22,792	0	0
SONDER HOLDINGS INC	COM	83542D102	26	25,033	SH		SOLE		25,033	0	0
SONIC AUTOMOTIVE INC	COM	83545G102	783	21,368	SH		SOLE		21,368	0	0
SONOCO PRODS CO	COM	835495102	107,721	1,888,524	SH		SOLE		1,870,679	0	17,845
SONOS INC	COM	83570H108	647	35,843	SH		SOLE		28,922	0	6,921
SORRENTO THERAPEUTICS INC	COM	83587F202	240	119,234	SH		SOLE		119,234	0	0
SOTERA HEALTH CO	COM	83601L102	47,549	2,427,217	SH		SOLE		2,427,217	0	0
SOUTH JERSEY INDS INC	COM	838518108	9,148	267,965	SH		SOLE		267,965	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	812	33,626	SH		SOLE		33,626	0	0
SOUTHSTATE CORPORATION	COM	840441109	193,710	2,510,816	SH		SOLE		2,484,377	0	26,439
SOUTHERN CO	COM	842587107	138,005	1,935,283	SH		SOLE		1,935,283	0	0
SOUTHERN CO	CPFD	842587602	37,556	708,873	SH		SOLE		314,860	0	394,013
SOUTHERN COPPER CORP	COM	84265V105	1,839	36,921	SH		SOLE		36,921	0	0
SOUTHERN MO BANCORP INC	COM	843380106	905	20,000	SH		SOLE		18,250	0	1,750
SOUTHSIDE BANCSHARES INC	COM	84470P109	11,602	310,051	SH		SOLE		310,051	0	0
SOUTHWEST AIRLS CO	COM	844741108	8,838	244,694	SH		SOLE		244,694	0	0
SOUTHWEST AIRLS CO	CONB	844741BG2	112,700	95,401,000	PRN		SOLE		30,369,000	0	65,032,000
SOUTHWEST GAS HLDGS INC	COM	844895102	8,511	97,732	SH		SOLE		97,732	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,411	225,821	SH		SOLE		225,821	0	0
SOVOS BRANDS INC	COM	84612U107	2,130	134,185	SH		SOLE		134,185	0	0
SPARTANNASH CO	COM	847215100	15,155	502,328	SH		SOLE		502,328	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	17	21,251	SH		SOLE		21,251	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	80,884	986,141	SH		SOLE		977,951	0	8,190
SPIRE GLOBAL INC	COM	848560108	16	14,062	SH		SOLE		14,062	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	411	14,016	SH		SOLE		14,016	0	0
SPIRIT AIRLS INC	COM	848577102	342	14,344	SH		SOLE		14,344	0	0
SPIRE INC	COM	84857L101	1,410	18,954	SH		SOLE		18,954	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W300	1,165	30,830	SH		SOLE		30,830	0	0
SPLUNK INC	COM	848637104	28,443	321,534	SH		SOLE		210,324	0	111,210
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	65	6,796	SH		SOLE		0	0	6,796
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	22,623	918,904	SH		SOLE		918,904	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,678	66,272	SH		SOLE		66,272	0	0
SPROUT SOCIAL INC	COM	85209W109	34,546	594,909	SH		SOLE		594,909	0	0
BLOCK INC	COM	852234103	35,661	580,238	SH		SOLE		527,738	0	52,500
BLOCK INC	CONB	852234AF0	10,522	11,202,000	PRN		SOLE		1,347,000	0	9,855,000
BLOCK INC	CONB	852234AK9	22,315	30,305,000	PRN		SOLE		7,895,000	0	22,410,000
SQUARESPACE INC	COM	85225A107	337	16,117	SH		SOLE		16,117	0	0
STAAR SURGICAL CO	COM	852312305	7,261	102,374	SH		SOLE		102,013	0	361
STAG INDL INC	COM	85254J102	27,343	885,453	SH		SOLE		868,736	0	16,717
STANDARD MTR PRODS INC	COM	853666105	14,619	324,948	SH		SOLE		324,948	0	0
STANDEX INTL CORP	COM	854231107	498	5,869	SH		SOLE		5,869	0	0
STANLEY BLACK & DECKER INC	COM	854502101	9,589	91,442	SH		SOLE		91,442	0	0
STANLEY BLACK & DECKER INC	CPFD	854502846	63,351	940,063	SH		SOLE		388,641	0	551,422
STARBUCKS CORP	COM	855244109	71,650	937,951	SH		SOLE		937,951	0	0
STARWOOD PPTY TR INC	COM	85571B105	16,642	796,644	SH		SOLE		779,635	0	17,009
STARWOOD PPTY TR INC	CONB	85571BAH8	7,017	7,074,000	PRN		SOLE		0	0	7,074,000
STARRY GROUP HOLDINGS INC	COM	85572U102	69	16,851	SH		SOLE		16,851	0	0
STATE STR CORP	COM	857477103	40,783	661,524	SH		SOLE		656,086	0	5,438
STEEL DYNAMICS INC	COM	858119100	234,408	3,543,584	SH		SOLE		3,466,109	0	77,475
STEELCASE INC	COM	858155203	15,328	1,428,527	SH		SOLE		1,428,527	0	0
STEPAN CO	COM	858586100	812	8,012	SH		SOLE		8,012	0	0
STERICYCLE INC	COM	858912108	885	20,177	SH		SOLE		20,177	0	0
STEPSTONE GROUP INC	COM	85914M107	2,699	103,676	SH		SOLE		103,286	0	390
STERLING INFRASTRUCTURE INC	COM	859241101	718	32,758	SH		SOLE		32,758	0	0
STEWART INFORMATION SVCS COR	COM	860372101	53,328	1,071,920	SH		SOLE		1,061,309	0	10,611
STIFEL FINL CORP	COM	860630102	36,273	647,512	SH		SOLE		640,980	0	6,532
STOCK YDS BANCORP INC	COM	861025104	522	8,722	SH		SOLE		8,722	0	0
STOKE THERAPEUTICS INC	COM	86150R107	278	21,031	SH		SOLE		21,031	0	0
STONEMOR INC	COM	86184W106	55	15,981	SH		SOLE		15,981	0	0
STONEX GROUP INC	COM	861896108	1,429	18,303	SH		SOLE		18,303	0	0
STORE CAP CORP	COM	862121100	1,559	59,770	SH		SOLE		56,995	0	2,775
STRATEGIC ED INC	COM	86272C103	16,334	231,424	SH		SOLE		231,424	0	0
STRIDE INC	COM	86333M108	1,065	26,121	SH		SOLE		26,121	0	0
STRYKER CORPORATION	COM	863667101	29,371	147,645	SH		SOLE		147,222	0	423
STURM RUGER & CO INC	COM	864159108	17,676	277,710	SH		SOLE		277,710	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	15,043	2,069,253	SH		SOLE		2,030,553	0	38,700
SUMMIT MATLS INC	COM	86614U100	40,571	1,741,986	SH		SOLE		1,736,102	0	5,884
SUMO LOGIC INC	COM	86646P103	112	14,907	SH		SOLE		14,907	0	0
SUN CMNTYS INC	COM	866674104	70,138	440,123	SH		SOLE		96,527	0	343,596
SUN CTRY AIRLS HLDGS INC	COM	866683105	190	10,376	SH		SOLE		10,376	0	0
SUNCOKE ENERGY INC	COM	86722A103	11,620	1,706,240	SH		SOLE		1,690,140	0	16,100
SUNNOVA ENERGY INTL INC.	COM	86745K104	211	11,434	SH		SOLE		11,434	0	0
SUNPOWER CORP	COM	867652406	299	18,898	SH		SOLE		18,898	0	0
SUNRUN INC	COM	86771W105	1,138	48,709	SH		SOLE		48,709	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	20,031	2,019,239	SH		SOLE		1,979,495	0	39,744
SUPER MICRO COMPUTER INC	COM	86800U104	773	19,162	SH		SOLE		19,162	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	22,694	784,720	SH		SOLE		770,647	0	14,073
SURGERY PARTNERS INC	COM	86881A100	28,691	992,083	SH		SOLE		992,083	0	0
SUTRO BIOPHARMA INC	COM	869367102	184	35,375	SH		SOLE		35,375	0	0
SWEETGREEN INC	COM	87043Q108	353	30,338	SH		SOLE		30,338	0	0
SWITCH INC	COM	87105L104	447	13,330	SH		SOLE		13,330	0	0
SYLVAMO CORP	COM	871332102	285	8,733	SH		SOLE		8,733	0	0
SYNAPTICS INC	COM	87157D109	1,437	12,175	SH		SOLE		12,175	0	0
SYNOPSYS INC	COM	871607107	112,918	371,808	SH		SOLE		298,402	0	73,406
SYNOVUS FINL CORP	COM	87161C501	58,354	1,618,709	SH		SOLE		1,603,656	0	15,053
TD SYNNEX CORPORATION	COM	87162W100	23,980	263,226	SH		SOLE		23,026	0	240,200
SYNDAX PHARMACEUTICALS INC	COM	87164F105	412	21,408	SH		SOLE		15,682	0	5,726
SYNTHETIC BIOLOGICS INC	COM	87164U201	5	22,035	SH		SOLE		22,035	0	0
SYNCHRONY FINANCIAL	COM	87165B103	53,618	1,941,284	SH		SOLE		1,941,284	0	0
SYNEOS HEALTH INC	COM	87166B102	2,354	32,839	SH		SOLE		32,839	0	0
SYSCO CORP	COM	871829107	511,808	6,041,878	SH		SOLE		5,909,953	0	131,925
TFS FINL CORP	COM	87240R107	168	12,230	SH		SOLE		12,230	0	0
TFI INTL INC	COM	87241L109	2,695	33,570	SH		SOLE		28,784	0	4,786
TJX COS INC NEW	COM	872540109	23,975	429,268	SH		SOLE		429,268	0	0
T-MOBILE US INC	COM	872590104	83,240	618,703	SH		SOLE		618,703	0	0
TRI POINTE HOMES INC	COM	87265H109	4,569	270,850	SH		SOLE		260,324	0	10,526
SIXTH STREET SPECIALTY LENDI	CONB	87265KAD4	39,504	37,939,000	PRN		SOLE		15,607,000	0	22,332,000
TPG RE FIN TR INC	COM	87266M107	228	25,346	SH		SOLE		25,346	0	0
TTM TECHNOLOGIES INC	COM	87305R109	1,361	108,888	SH		SOLE		108,888	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	4,570	55,897	SH		SOLE		55,897	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	34,956	285,281	SH		SOLE		189,047	0	96,234
TAL EDUCATION GROUP	ADR	874080104	455	93,405	SH		SOLE		93,405	0	0
TALKSPACE INC	COM	87427V103	24	14,383	SH		SOLE		14,383	0	0
TALOS ENERGY INC	COM	87484T108	3,780	244,385	SH		SOLE		237,985	0	6,400
TANDEM DIABETES CARE INC	COM	875372203	4,759	80,395	SH		SOLE		80,276	0	119
TANGER FACTORY OUTLET CTRS I	COM	875465106	747	52,544	SH		SOLE		52,544	0	0
TAPESTRY INC	COM	876030107	19,342	633,770	SH		SOLE		623,122	0	10,648
TARGET CORP	COM	87612E106	109,312	774,002	SH		SOLE		774,002	0	0
TARGA RES CORP	COM	87612G101	6,883	115,351	SH		SOLE		115,351	0	0
TASKUS INC	COM	87652V109	1,343	79,683	SH		SOLE		79,683	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,960	83,909	SH		SOLE		83,909	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	249	85,827	SH		SOLE		85,827	0	0
TECHTARGET INC	COM	87874R100	473	7,190	SH		SOLE		7,190	0	0
TEGNA INC	COM	87901J105	1,841	87,812	SH		SOLE		87,812	0	0
TELADOC HEALTH INC	COM	87918A105	609	18,342	SH		SOLE		18,342	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	87,719	233,847	SH		SOLE		193,895	0	39,952
TELEFLEX INCORPORATED	COM	879369106	5,709	23,220	SH		SOLE		23,220	0	0
TELEPHONE & DATA SYS INC	COM	879433829	18,731	1,186,243	SH		SOLE		1,186,243	0	0
TELLURIAN INC NEW	COM	87968A104	224	75,031	SH		SOLE		75,031	0	0
TELOS CORP MD	COM	87969B101	13,368	1,654,448	SH		SOLE		1,654,448	0	0
TEMPUR SEALY INTL INC	COM	88023U101	856	40,076	SH		SOLE		40,076	0	0
TENABLE HLDGS INC	COM	88025T102	36,088	794,721	SH		SOLE		794,721	0	0
TENET HEALTHCARE CORP	COM	88033G407	63,802	1,213,887	SH		SOLE		1,107,328	0	106,559
TENNANT CO	COM	880345103	500	8,435	SH		SOLE		8,435	0	0
TENNECO INC	COM	880349105	733	42,710	SH		SOLE		42,710	0	0
TERADATA CORP DEL	COM	88076W103	991	26,765	SH		SOLE		26,765	0	0
TERADYNE INC	COM	880770102	35,456	395,934	SH		SOLE		329,704	0	66,230
TEREX CORP NEW	COM	880779103	578	21,118	SH		SOLE		21,118	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	569	13,998	SH		SOLE		13,998	0	0
TERRENO RLTY CORP	COM	88146M101	1,218	21,853	SH		SOLE		21,853	0	0
TESLA INC	COM	88160R101	444,161	659,560	SH		SOLE		659,165	0	395
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,442	191,716	SH		SOLE		191,716	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	9,120	2,246,346	SH		SOLE		2,236,984	0	9,362
TETRA TECH INC NEW	COM	88162G103	1,716	12,567	SH		SOLE		12,567	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	623	11,831	SH		SOLE		11,831	0	0
TEXAS INSTRS INC	COM	882508104	247,371	1,609,965	SH		SOLE		1,609,965	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,729	1,162	SH		SOLE		1,162	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,176	16,070	SH		SOLE		16,070	0	0
TEXTRON INC	COM	883203101	329,583	5,396,798	SH		SOLE		5,273,623	0	123,175
TG THERAPEUTICS INC	COM	88322Q108	116	27,259	SH		SOLE		27,259	0	0
THE BEAUTY HEALTH COMPANY	COM	88331L108	21,100	1,640,751	SH		SOLE		1,640,751	0	0
THE ODP CORP	COM	88337F105	705	23,307	SH		SOLE		23,307	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	69	9,430	SH		SOLE		0	0	9,430
THE TRADE DESK INC	COM	88339J105	39,412	940,828	SH		SOLE		900,654	0	40,174
THE REALREAL INC	COM	88339P101	29	11,535	SH		SOLE		11,535	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	177,552	326,816	SH		SOLE		321,877	0	4,939
THIRD COAST BANCSHARES INC	COM	88422P109	482	22,000	SH		SOLE		20,100	0	1,900
THOR INDS INC	COM	885160101	53,546	716,532	SH		SOLE		78,419	0	638,113
3-D SYS CORP DEL	COM	88554D205	352	36,292	SH		SOLE		36,292	0	0
360 DIGITECH INC	ADR	88557W101	316	18,250	SH		SOLE		18,250	0	0
3M CO	COM	88579Y101	151,649	1,171,853	SH		SOLE		1,171,853	0	0
THRYV HLDGS INC	COM	886029206	914	40,835	SH		SOLE		40,835	0	0
TIDEWATER INC NEW	COM	88642R109	744	35,300	SH		SOLE		32,200	0	3,100
TILRAY BRANDS INC	COM	88688T100	356	114,071	SH		SOLE		114,071	0	0
TIMKEN CO	COM	887389104	5,374	101,291	SH		SOLE		101,291	0	0
TIMKENSTEEL CORPORATION	COM	887399103	606	32,380	SH		SOLE		25,474	0	6,906
TITAN INTL INC ILL	COM	88830M102	525	34,755	SH		SOLE		34,755	0	0
TITAN MACHY INC	COM	88830R101	1,758	78,456	SH		SOLE		69,590	0	8,866
TOLL BROTHERS INC	COM	889478103	7,780	174,445	SH		SOLE		174,396	0	49
TOMPKINS FINL CORP	COM	890110109	478	6,629	SH		SOLE		6,629	0	0
TOOTSIE ROLL INDS INC	COM	890516107	445	12,593	SH		SOLE		12,593	0	0
TOPBUILD CORP	COM	89055F103	1,235	7,391	SH		SOLE		7,391	0	0
TORO CO	COM	891092108	298,308	3,935,978	SH		SOLE		3,840,754	0	95,224
TORRID HLDGS INC	COM	89142B107	456	105,503	SH		SOLE		105,503	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	5,437	200,268	SH		SOLE		200,268	0	0
TRACTOR SUPPLY CO	COM	892356106	110,909	572,140	SH		SOLE		522,084	0	50,056
TRADEWEB MKTS INC	COM	892672106	6,963	102,026	SH		SOLE		102,026	0	0
TRANSCAT INC	COM	893529107	7,629	134,287	SH		SOLE		132,184	0	2,103
TRANSDIGM GROUP INC	COM	893641100	11,231	20,928	SH		SOLE		20,928	0	0
TRANSUNION	COM	89400J107	9,363	117,055	SH		SOLE		117,055	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	12,523	322,588	SH		SOLE		315,476	0	7,112
TRAVELERS COMPANIES INC	COM	89417E109	31,341	185,309	SH		SOLE		185,308	0	1
TRAVELCENTERS OF AMERICA INC	COM	89421B109	439	12,735	SH		SOLE		12,735	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	452	18,639	SH		SOLE		18,639	0	0
TREEHOUSE FOODS INC	COM	89469A104	473	11,320	SH		SOLE		11,320	0	0
TREX CO INC	COM	89531P105	27,897	512,639	SH		SOLE		499,987	0	12,652
TREVENA INC	COM	89532E109	9	21,857	SH		SOLE		21,857	0	0
TRICO BANCSHARES	COM	896095106	507	11,113	SH		SOLE		11,113	0	0
TRICIDA INC	COM	89610F101	1,877	193,949	SH		SOLE		193,949	0	0
TRIMAS CORP	COM	896215209	83,222	3,005,494	SH		SOLE		2,975,874	0	29,620
TRIMBLE INC	COM	896239100	9,375	160,993	SH		SOLE		160,993	0	0
TRINET GROUP INC	COM	896288107	507	6,533	SH		SOLE		6,533	0	0
TRINITY INDS INC	COM	896522109	20,238	835,609	SH		SOLE		835,609	0	0
TRIUMPH BANCORP INC	COM	89679E300	473	7,565	SH		SOLE		7,565	0	0
TRIUMPH GROUP INC NEW	COM	896818101	1,023	76,970	SH		SOLE		71,470	0	5,500
TRIPADVISOR INC	COM	896945201	445	25,027	SH		SOLE		25,027	0	0
TRUEBLUE INC	COM	89785X101	843	47,086	SH		SOLE		47,086	0	0
TRUPANION INC	COM	898202106	3,697	61,345	SH		SOLE		61,345	0	0
TRUIST FINL CORP	COM	89832Q109	108,336	2,284,116	SH		SOLE		908,697	0	1,375,419
TRUSTMARK CORP	COM	898402102	637	21,839	SH		SOLE		21,839	0	0
T2 BIOSYSTEMS INC	COM	89853L104	4	23,159	SH		SOLE		23,159	0	0
TTEC HLDGS INC	COM	89854H102	1,027	15,116	SH		SOLE		13,767	0	1,349
TUPPERWARE BRANDS CORP	COM	899896104	107	16,848	SH		SOLE		16,848	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	452	6,002	SH		SOLE		6,002	0	0
TUTOR PERINI CORP	COM	901109108	433	49,303	SH		SOLE		49,303	0	0
22ND CENTY GROUP INC	COM	90137F103	43	20,341	SH		SOLE		20,341	0	0
TWILIO INC	COM	90138F102	2,577	30,745	SH		SOLE		30,745	0	0
TWIN DISC INC	COM	901476101	1,397	154,214	SH		SOLE		154,058	0	156
TWIST BIOSCIENCE CORP	COM	90184D100	210	6,009	SH		SOLE		6,009	0	0
TWITTER INC	COM	90184L102	8,844	236,539	SH		SOLE		236,539	0	0
TWO HBRS INVT CORP	COM	90187B408	394	79,025	SH		SOLE		77,400	0	1,625
II-VI INC	COM	902104108	1,538	30,191	SH		SOLE		30,191	0	0
2U INC	COM	90214J101	1,659	158,470	SH		SOLE		158,470	0	0
TYLER TECHNOLOGIES INC	COM	902252105	84,833	255,150	SH		SOLE		21,269	0	233,881
TYME TECHNOLOGIES INC	COM	90238J103	5	16,693	SH		SOLE		16,693	0	0
TYSON FOODS INC	COM	902494103	377,871	4,390,787	SH		SOLE		4,294,762	0	96,025
UDR INC	COM	902653104	5,408	117,455	SH		SOLE		117,455	0	0
UFP TECHNOLOGIES INC	COM	902673102	8,057	101,254	SH		SOLE		100,556	0	698
UGI CORP NEW	COM	902681105	51,585	1,336,042	SH		SOLE		1,325,436	0	10,606
UMB FINL CORP	COM	902788108	131,091	1,522,544	SH		SOLE		1,508,484	0	14,060
UFP INDUSTRIES INC	COM	90278Q108	115,418	1,693,845	SH		SOLE		1,670,850	0	22,995
USA TRUCK INC	COM	902925106	207	6,573	SH		SOLE		0	0	6,573
US BANCORP DEL	COM	902973304	111,657	2,426,266	SH		SOLE		2,426,265	0	1
UMH PPTYS INC	COM	903002103	1,846	104,536	SH		SOLE		104,536	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	1,167	16,122	SH		SOLE		16,122	0	0
U S PHYSICAL THERAPY	COM	90337L108	2,039	18,669	SH		SOLE		18,669	0	0
UBER TECHNOLOGIES INC	COM	90353T100	49,791	2,433,578	SH		SOLE		2,367,067	0	66,511
UBIQUITI INC	COM	90353W103	4,896	19,725	SH		SOLE		19,725	0	0
UIPATH INC	COM	90364P105	214	11,750	SH		SOLE		11,750	0	0
ULTA BEAUTY INC	COM	90384S303	76,385	198,157	SH		SOLE		175,287	0	22,870
ULTRA CLEAN HLDGS INC	COM	90385V107	5,319	178,686	SH		SOLE		177,902	0	784
ULTRALIFE CORP	COM	903899102	61	13,467	SH		SOLE		0	0	13,467
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	446	7,468	SH		SOLE		7,468	0	0
UMPQUA HLDGS CORP	COM	904214103	828	49,395	SH		SOLE		49,395	0	0
UNDER ARMOUR INC	COM	904311107	277	33,235	SH		SOLE		33,235	0	0
UNDER ARMOUR INC	COM	904311206	281	37,023	SH		SOLE		37,023	0	0
UNIFIRST CORP MASS	COM	904708104	73,974	429,630	SH		SOLE		425,012	0	4,618
UNION PAC CORP	COM	907818108	122,141	572,681	SH		SOLE		572,681	0	0
UNISYS CORP	COM	909214306	170	14,120	SH		SOLE		14,120	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	31,576	1,045,917	SH		SOLE		1,025,754	0	20,163
UNITED BANKSHARES INC WEST V	COM	909907107	1,092	31,126	SH		SOLE		31,126	0	0
UNITED AIRLS HLDGS INC	COM	910047109	4,919	138,876	SH		SOLE		138,876	0	0
UNITED FIRE GROUP INC	COM	910340108	562	16,431	SH		SOLE		16,431	0	0
UNITED NAT FOODS INC	COM	911163103	1,038	26,349	SH		SOLE		26,349	0	0
UNITED PARCEL SERVICE INC	COM	911312106	123,291	675,419	SH		SOLE		675,197	0	222
UNITED RENTALS INC	COM	911363109	183,545	755,607	SH		SOLE		738,182	0	17,425
UNITED STATES ANTIMONY CORP	COM	911549103	6	13,881	SH		SOLE		13,881	0	0
UNITED STATES CELLULAR CORP	COM	911684108	1,186	40,952	SH		SOLE		40,952	0	0
US FOODS HLDG CORP	COM	912008109	43,785	1,427,136	SH		SOLE		1,427,136	0	0
UNITED STS OIL FD LP	ETF	91232N207	25,047	311,718	SH		SOLE		311,718	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,488	83,079	SH		SOLE		83,079	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,754	15,932	SH		SOLE		15,932	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	464,804	904,940	SH		SOLE		904,029	0	911
UNITIL CORP	COM	913259107	16,964	288,891	SH		SOLE		288,891	0	0
UNITI GROUP INC	COM	91325V108	508	53,899	SH		SOLE		53,899	0	0
UNITY SOFTWARE INC	COM	91332U101	3,217	87,381	SH		SOLE		87,381	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	29,968	1,205,005	SH		SOLE		1,190,786	0	14,219
UNIVERSAL CORP VA	COM	913456109	19,680	325,292	SH		SOLE		325,292	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,046	10,343	SH		SOLE		10,343	0	0
UNIVERSAL ELECTRS INC	COM	913483103	687	26,850	SH		SOLE		24,500	0	2,350
UNIVERSAL INS HLDGS INC	COM	91359V107	939	72,030	SH		SOLE		72,030	0	0
UNIVERSAL HLTH SVCS INC	COM	913903100	6,360	63,154	SH		SOLE		63,154	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	4,455	624,827	SH		SOLE		623,778	0	1,049
UNIVEST FINANCIAL CORPORATIO	COM	915271100	1,517	59,646	SH		SOLE		54,446	0	5,200
UNUM GROUP	COM	91529Y106	42,862	1,259,907	SH		SOLE		1,250,049	0	9,858
UPLAND SOFTWARE INC	COM	91544A109	20	1,389	SH		SOLE		1,389	0	0
UPSTART HLDGS INC	COM	91680M107	538	17,002	SH		SOLE		17,002	0	0
UPWORK INC	COM	91688F104	328	15,846	SH		SOLE		15,846	0	0
URANIUM ENERGY CORP	COM	916896103	115	37,371	SH		SOLE		37,371	0	0
URBAN OUTFITTERS INC	COM	917047102	289	15,497	SH		SOLE		15,497	0	0
URBAN EDGE PPTYS	COM	91704F104	1,047	68,830	SH		SOLE		68,830	0	0
URSTADT BIDDLE PPTYS INC	COM	917286205	1,707	105,337	SH		SOLE		98,237	0	7,100
UTAH MED PRODS INC	COM	917488108	89	1,036	SH		SOLE		0	0	1,036
UTZ BRANDS INC	COM	918090101	177	12,774	SH		SOLE		12,774	0	0
V F CORP	COM	918204108	224,028	5,071,945	SH		SOLE		4,967,345	0	104,600
VSE CORP	COM	918284100	1,057	28,120	SH		SOLE		25,650	0	2,470
VOXX INTL CORP	COM	91829F104	73	7,840	SH		SOLE		0	0	7,840
VAALCO ENERGY INC	COM	91851C201	187	26,886	SH		SOLE		0	0	26,886
VAIL RESORTS INC	COM	91879Q109	4,208	19,299	SH		SOLE		19,299	0	0
VALERO ENERGY CORP	COM	91913Y100	237,952	2,238,911	SH		SOLE		2,233,811	0	5,100
VALLEY NATL BANCORP	COM	919794107	1,025	98,426	SH		SOLE		98,426	0	0
VALMONT INDS INC	COM	920253101	28,753	128,002	SH		SOLE		126,395	0	1,607
VALVOLINE INC	COM	92047W101	8,681	301,108	SH		SOLE		294,367	0	6,741
VANDA PHARMACEUTICALS INC	COM	921659108	2,986	273,915	SH		SOLE		255,809	0	18,106
VANECK ETF TRUST	ETF	92189F106	18,683	682,377	SH		SOLE		682,377	0	0
VANECK ETF TRUST	ETF	92189H409	1,885	35,000	SH		SOLE		35,000	0	0
VANGUARD STAR FDS	ETF	921909768	2,789	54,032	SH		SOLE		54,032	0	0
VANGUARD BD INDEX FDS	ETF	921937827	122,654	1,597,261	SH		SOLE		1,597,261	0	0
VANGUARD BD INDEX FDS	ETF	921937835	49,171	653,353	SH		SOLE		653,353	0	0
VANGUARD TAX-MANAGED INTL FD	ETF	921943858	250,215	6,132,715	SH		SOLE		6,132,715	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042775	187,065	3,744,291	SH		SOLE		3,744,291	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042858	2,918	70,072	SH		SOLE		70,072	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042866	3,358	52,900	SH		SOLE		52,900	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C409	21,651	283,904	SH		SOLE		283,904	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C771	22,521	471,042	SH		SOLE		471,042	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C813	3,038	37,455	SH		SOLE		37,455	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C870	4,053	50,648	SH		SOLE		50,648	0	0
VAREX IMAGING CORP	COM	92214X106	1,045	48,834	SH		SOLE		48,834	0	0
VARONIS SYS INC	COM	922280102	53,365	1,820,081	SH		SOLE		1,820,081	0	0
VECTOR GROUP LTD	COM	92240M108	16,320	1,554,302	SH		SOLE		1,554,302	0	0
VEECO INSTRS INC DEL	COM	922417100	14,473	746,009	SH		SOLE		728,540	0	17,469
VAXART INC	COM	92243A200	58	16,698	SH		SOLE		16,698	0	0
VAXCYTE INC	COM	92243G108	1,602	73,630	SH		SOLE		73,630	0	0
VEEVA SYS INC	COM	922475108	80,207	405,003	SH		SOLE		343,550	0	61,453
VENTAS INC	COM	92276F100	27,582	536,302	SH		SOLE		517,810	0	18,492
VANGUARD INDEX FDS	ETF	922908363	50,817	146,497	SH		SOLE		144,533	0	1,964
VANGUARD INDEX FDS	ETF	922908553	28,895	317,141	SH		SOLE		317,141	0	0
VANGUARD INDEX FDS	ETF	922908611	19,280	128,691	SH		SOLE		128,691	0	0
VANGUARD INDEX FDS	ETF	922908629	5,924	30,077	SH		SOLE		30,077	0	0
VANGUARD INDEX FDS	ETF	922908769	192,960	1,023,007	SH		SOLE		1,023,007	0	0
VERA BRADLEY INC	COM	92335C106	170	39,273	SH		SOLE		38,998	0	275
VERASTEM INC	COM	92337C104	29	24,609	SH		SOLE		24,609	0	0
VERACYTE INC	COM	92337F107	1,854	93,176	SH		SOLE		93,176	0	0
VERISIGN INC	COM	92343E102	21,287	127,217	SH		SOLE		127,217	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	243,870	4,805,327	SH		SOLE		4,805,327	0	0
VERINT SYS INC	COM	92343X100	139,762	3,300,163	SH		SOLE		3,265,268	0	34,895
VERITEX HLDGS INC	COM	923451108	528	18,040	SH		SOLE		18,040	0	0
VERITIV CORP	COM	923454102	1,328	12,230	SH		SOLE		12,230	0	0
VERISK ANALYTICS INC	COM	92345Y106	115,078	664,845	SH		SOLE		160,544	0	504,301
VERICEL CORP	COM	92346J108	6,887	273,491	SH		SOLE		272,841	0	650
VERRA MOBILITY CORP	COM	92511U102	13,089	833,179	SH		SOLE		833,179	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	154,813	549,392	SH		SOLE		549,392	0	0
VIAD CORP	COM	92552R406	65,186	2,360,945	SH		SOLE		2,338,000	0	22,945
VIASAT INC	COM	92552V100	915	29,876	SH		SOLE		29,876	0	0
VIAVI SOLUTIONS INC	COM	925550105	685	51,810	SH		SOLE		51,810	0	0
PARAMOUNT GLOBAL	COM	92556H206	26,032	1,054,788	SH		SOLE		1,043,785	0	11,003
VIATRIS INC	COM	92556V106	1,869	178,539	SH		SOLE		178,539	0	0
VICI PPTYS INC	COM	925652109	55,154	1,851,420	SH		SOLE		1,844,560	0	6,860
VICOR CORP	COM	925815102	254	4,636	SH		SOLE		4,636	0	0
VICTORIAS SECRET AND CO	COM	926400102	27,330	977,123	SH		SOLE		687,906	0	289,217
VICTORY PORTFOLIOS II	ETF	92647N527	932,460	19,723,033	SH		SOLE		19,723,033	0	0
VICTORY PORTFOLIOS II	ETF	92647N535	191,435	3,909,060	SH		SOLE		3,909,060	0	0
VICTORY PORTFOLIOS II	ETF	92647N543	166,860	4,048,047	SH		SOLE		4,048,047	0	0
VICTORY PORTFOLIOS II	ETF	92647N550	226,402	5,632,908	SH		SOLE		5,632,908	0	0
VICTORY PORTFOLIOS II	ETF	92647N568	80,021	1,324,997	SH		SOLE		1,324,997	0	0
VICTORY PORTFOLIOS II	ETF	92647N576	202,024	3,373,088	SH		SOLE		3,373,088	0	0
VICTORY PORTFOLIOS II	ETF	92647N667	96,794	2,336,613	SH		SOLE		2,336,613	0	0
VICTORY PORTFOLIOS II	ETF	92647N691	45,361	1,236,498	SH		SOLE		1,236,498	0	0
VICTORY PORTFOLIOS II	ETF	92647N766	11,378	177,195	SH		SOLE		0	0	177,195
VICTORY PORTFOLIOS II	ETF	92647N832	3,144	55,702	SH		SOLE		0	0	55,702
VICTORY PORTFOLIOS II	ETF	92647N840	70,533	1,921,343	SH		SOLE		1,921,343	0	0
VICTORY PORTFOLIOS II	ETF	92647X806	67,506	2,914,750	SH		SOLE		2,914,750	0	0
VICTORY PORTFOLIOS II	ETF	92647X855	104,727	5,001,850	SH		SOLE		5,001,850	0	0
VICTORY PORTFOLIOS II	ETF	92647X863	215,187	9,790,150	SH		SOLE		9,790,150	0	0
VIEMED HEALTHCARE INC	COM	92663R105	77	14,313	SH		SOLE		0	0	14,313
VILLAGE SUPER MKT INC	COM	927107409	89	3,889	SH		SOLE		0	0	3,889
VIMEO INC	COM	92719V100	217	36,152	SH		SOLE		36,152	0	0
VINCO VENTURES INC	COM	927330100	43	31,445	SH		SOLE		31,445	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	493	19,372	SH		SOLE		19,372	0	0
VISTA GOLD CORP	COM	927926303	11	15,919	SH		SOLE		15,919	0	0
VISA INC	COM	92826C839	334,730	1,700,088	SH		SOLE		1,681,753	0	18,335
VIRTUS INVT PARTNERS INC	COM	92828Q109	432	2,527	SH		SOLE		2,527	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	17,352	973,757	SH		SOLE		973,757	0	0
VISHAY INTERTECHNOLOGY INC	CONB	928298AP3	46,001	48,568,000	PRN		SOLE		9,181,000	0	39,387,000
VISHAY PRECISION GROUP INC	COM	92835K103	1,578	54,190	SH		SOLE		48,124	0	6,066
VISTA OUTDOOR INC	COM	928377100	4,041	144,843	SH		SOLE		141,772	0	3,071
VISTA ENERGY S.A.B. DE C.V.	ADR	92837L109	516	69,793	SH		SOLE		69,793	0	0
VISTEON CORP	COM	92839U206	130,192	1,256,919	SH		SOLE		1,243,097	0	13,822
VISTRA CORP	COM	92840M102	106,140	4,645,074	SH		SOLE		4,624,467	0	20,607
VITAL FARMS INC	COM	92847W103	2,157	246,530	SH		SOLE		246,530	0	0
VIVID SEATS INC	COM	92854T100	81	10,818	SH		SOLE		10,818	0	0
VMWARE INC	COM	928563402	12,150	106,601	SH		SOLE		106,601	0	0
VIZIO HLDG CORP	COM	92858V101	570	83,524	SH		SOLE		83,524	0	0
VOLTA INC	COM	92873V102	20	15,728	SH		SOLE		15,728	0	0
VONAGE HLDGS CORP	COM	92886T201	1,711	90,800	SH		SOLE		90,800	0	0
VONTIER CORPORATION	COM	928881101	4,092	177,989	SH		SOLE		177,989	0	0
VORNADO RLTY TR	COM	929042109	379	13,262	SH		SOLE		12,887	0	375
VOYA FINANCIAL INC	COM	929089100	13,341	224,115	SH		SOLE		223,837	0	278
VULCAN MATLS CO	COM	929160109	58,221	409,720	SH		SOLE		64,620	0	345,100
VROOM INC	COM	92918V109	21	16,487	SH		SOLE		16,487	0	0
W & T OFFSHORE INC	COM	92922P106	57	13,260	SH		SOLE		13,260	0	0
WD 40 CO	COM	929236107	927	4,606	SH		SOLE		4,606	0	0
WSFS FINL CORP	COM	929328102	576	14,365	SH		SOLE		14,365	0	0
WNS HLDGS LTD	ADR	92932M101	59,219	793,404	SH		SOLE		793,404	0	0
WP CAREY INC	COM	92936U109	7,486	90,340	SH		SOLE		90,340	0	0
WEC ENERGY GROUP INC	COM	92939U106	67,372	669,432	SH		SOLE		669,432	0	0
WABASH NATL CORP	COM	929566107	23,405	1,723,449	SH		SOLE		1,699,790	0	23,659
WABTEC	COM	929740108	23,343	284,399	SH		SOLE		280,046	0	4,353
WALMART INC	COM	931142103	108,367	891,325	SH		SOLE		890,554	0	771
WALGREENS BOOTS ALLIANCE INC	COM	931427108	66,031	1,742,251	SH		SOLE		1,742,251	0	0
WALKER & DUNLOP INC	COM	93148P102	22,404	232,557	SH		SOLE		232,557	0	0
WARBY PARKER INC	COM	93403J106	124	11,048	SH		SOLE		11,048	0	0
WARNER BROS DISCOVERY INC	COM	934423104	7,577	564,615	SH		SOLE		564,615	0	0
WARNER MUSIC GROUP CORP	COM	934550203	2,430	99,766	SH		SOLE		99,766	0	0
WARRIOR MET COAL INC	COM	93627C101	1,750	57,157	SH		SOLE		57,157	0	0
WASHINGTON FED INC	COM	938824109	12,535	417,546	SH		SOLE		417,546	0	0
WASHINGTON REAL ESTATE INVT	COM	939653101	455	21,336	SH		SOLE		21,336	0	0
WASHINGTON TR BANCORP INC	COM	940610108	12,454	257,462	SH		SOLE		255,162	0	2,300
WASTE MGMT INC DEL	COM	94106L109	47,371	309,653	SH		SOLE		309,279	0	374
WATERS CORP	COM	941848103	22,901	69,191	SH		SOLE		68,301	0	890
WATSCO INC	COM	942622200	38,753	162,267	SH		SOLE		162,267	0	0
WATTS WATER TECHNOLOGIES INC	COM	942749102	69,622	566,767	SH		SOLE		561,187	0	5,580
WAYFAIR INC	COM	94419L101	853	19,586	SH		SOLE		19,586	0	0
WAYSIDE TECHNOLOGY GROUP INC	COM	946760105	2,932	88,199	SH		SOLE		88,141	0	58
WEBSTER FINL CORP	COM	947890109	24,297	576,443	SH		SOLE		576,443	0	0
WEIS MKTS INC	COM	948849104	16,755	224,783	SH		SOLE		222,390	0	2,393
WELBILT INC	COM	949090104	455	19,109	SH		SOLE		19,109	0	0
ELEVANCE HEALTH INC	CONB	94973VBG1	145,009	21,141,000	PRN		SOLE		5,611,000	0	15,530,000
WELLS FARGO CO NEW	COM	949746101	69,031	1,762,350	SH		SOLE		1,762,350	0	0
WELLS FARGO CO NEW	CPFD	949746804	102,989	84,729	SH		SOLE		26,443	0	58,286
WELLTOWER INC	COM	95040Q104	34,348	417,096	SH		SOLE		410,175	0	6,921
WENDYS CO	COM	95058W100	12,385	655,979	SH		SOLE		655,979	0	0
WERNER ENTERPRISES INC	COM	950755108	123,943	3,215,945	SH		SOLE		3,178,044	0	37,901
WESBANCO INC	COM	950810101	13,061	411,878	SH		SOLE		411,878	0	0
WESCO INTL INC	COM	95082P105	40,851	381,423	SH		SOLE		367,124	0	14,299
WEST PHARMACEUTICAL SVSC INC	COM	955306105	92,028	304,355	SH		SOLE		258,502	0	45,853
WESTAMERICA BANCORPORATION	COM	957090103	5,709	102,572	SH		SOLE		102,572	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	45,994	651,478	SH		SOLE		560,827	0	90,651
WESTERN ASSET MTG CAP CORP	COM	95790D105	386	319,400	SH		SOLE		292,400	0	27,000
WESTERN DIGITAL CORP.	COM	958102105	33,482	746,867	SH		SOLE		288,363	0	458,504
WESTERN DIGITAL CORP.	CONB	958102AP0	128,369	135,022,000	PRN		SOLE		40,713,000	0	94,309,000
WESTERN UN CO	COM	959802109	13,055	792,625	SH		SOLE		792,625	0	0
WESTLAKE CORPORATION	COM	960413102	263,065	2,683,790	SH		SOLE		2,622,595	0	61,195
WESTROCK CO	COM	96145D105	6,050	151,848	SH		SOLE		151,848	0	0
WEX INC	COM	96208T104	1,650	10,610	SH		SOLE		10,610	0	0
WEYERHAEUSER CO MTN BE	COM	962166104	12,252	369,929	SH		SOLE		362,069	0	7,860
WHEELS UP EXPERIENCE INC	COM	96328L106	45	23,146	SH		SOLE		23,146	0	0
WHIRLPOOL CORP	COM	963320106	38,401	247,959	SH		SOLE		247,959	0	0
WHITESTONE REIT	COM	966084204	380	35,325	SH		SOLE		35,325	0	0
WHITING PETE CORP NEW	COM	966387508	28,665	421,358	SH		SOLE		415,513	0	5,845
WIDEOPENWEST INC	COM	96758W101	696	38,210	SH		SOLE		38,210	0	0
WILEY JOHN & SONS INC	COM	968223206	19,339	404,927	SH		SOLE		404,927	0	0
WILLDAN GROUP INC	COM	96924N100	2,791	101,202	SH		SOLE		97,382	0	3,820
WILLIAMS COS INC	COM	969457100	55,228	1,769,572	SH		SOLE		1,769,572	0	0
WILLIAMS SONOMA INC	COM	969904101	13,403	120,802	SH		SOLE		120,802	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM	971378104	10,191	314,337	SH		SOLE		203,837	0	110,500
WINGSTOP INC	COM	974155103	23,714	317,153	SH		SOLE		317,153	0	0
WINMARK CORP	COM	974250102	267	1,364	SH		SOLE		1,364	0	0
WINNEBAGO INDS INC	COM	974637100	906	18,651	SH		SOLE		18,651	0	0
WINTRUST FINL CORP	COM	97650W108	166,766	2,080,672	SH		SOLE		2,064,093	0	16,579
WISDOMTREE INVTS INC	COM	97717P104	128	25,231	SH		SOLE		25,231	0	0
WISDOMTREE TR	ETF	97717W281	12,692	284,323	SH		SOLE		284,323	0	0
WOLFSPEED INC	COM	977852102	1,621	25,552	SH		SOLE		25,552	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	30,118	1,493,922	SH		SOLE		1,481,963	0	11,959
WOODWARD INC	COM	980745103	1,207	13,053	SH		SOLE		13,053	0	0
WORKDAY INC	COM	98138H101	15,793	113,146	SH		SOLE		113,146	0	0
WORKIVA INC	COM	98139A105	241	3,656	SH		SOLE		3,656	0	0
WORLD ACCEP CORPORATION	COM	981419104	214	1,908	SH		SOLE		1,908	0	0
WORLD FUEL SVCS CORP	COM	981475106	7,679	375,325	SH		SOLE		375,325	0	0
WORLD WRESTLING ENTMT INC	COM	98156Q108	66,997	1,072,125	SH		SOLE		1,069,361	0	2,764
WORTHINGTON INDS INC	COM	981811102	64,165	1,454,984	SH		SOLE		1,442,224	0	12,760
WW INTL INC	COM	98262P101	112	17,488	SH		SOLE		17,488	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,378	20,967	SH		SOLE		20,967	0	0
WYNN RESORTS LTD	COM	983134107	20,239	355,187	SH		SOLE		4,587	0	350,600
XPO LOGISTICS INC	COM	983793100	43,648	906,316	SH		SOLE		25,116	0	881,200
XCEL ENERGY INC	COM	98389B100	439,146	6,206,132	SH		SOLE		6,081,579	0	124,553
XPERI HOLDING CORP	COM	98390M103	1,022	70,860	SH		SOLE		66,611	0	4,249
XENIA HOTELS & RESORTS INC	COM	984017103	374	25,713	SH		SOLE		25,713	0	0
XENCOR INC	COM	98401F105	780	28,506	SH		SOLE		28,506	0	0
XYLEM INC	COM	98419M100	204,154	2,611,325	SH		SOLE		2,551,300	0	60,025
XENON PHARMACEUTICALS INC	COM	98420N105	400	13,138	SH		SOLE		13,138	0	0
XPRESSPA GROUP INC	COM	98420U703	9	13,130	SH		SOLE		13,130	0	0
XEROX HOLDINGS CORP	COM	98421M106	999	67,252	SH		SOLE		67,252	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	26	16,755	SH		SOLE		16,755	0	0
YELP INC	COM	985817105	526	18,938	SH		SOLE		18,938	0	0
YEXT INC	COM	98585N106	74	15,481	SH		SOLE		15,481	0	0
YETI HLDGS INC	COM	98585X104	67,483	1,559,594	SH		SOLE		1,316,404	0	243,190
YORK WTR CO	COM	987184108	3,530	87,321	SH		SOLE		87,321	0	0
YUM BRANDS INC	COM	988498101	372,240	3,279,351	SH		SOLE		3,210,323	0	69,028
ZAI LAB LTD	ADR	98887Q104	302	8,708	SH		SOLE		8,708	0	0
ZIMVIE INC	COM	98888T107	9,349	583,950	SH		SOLE		579,700	0	4,250
ZEBRA TECHNOLOGIES CORPORATI	COM	989207105	10,454	35,562	SH		SOLE		35,049	0	513
ZENDESK INC	COM	98936J101	3,468	46,817	SH		SOLE		46,817	0	0
ZILLOW GROUP INC	COM	98954M200	1,014	31,948	SH		SOLE		31,948	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	19,676	187,281	SH		SOLE		184,706	0	2,575
ZIONS BANCORPORATION N A	COM	989701107	343,625	6,750,981	SH		SOLE		6,598,131	0	152,850
ALAUNOS THERAPEUTICS INC	COM	98973P101	32	26,090	SH		SOLE		26,090	0	0
ZOETIS INC	COM	98978V103	238,494	1,387,482	SH		SOLE		708,599	0	678,883
ZIPRECRUITER INC	COM	98980B103	23,451	1,582,364	SH		SOLE		1,582,364	0	0
ZOOMINFO TECHNOLOGIES INC	COM	98980F104	35,187	1,058,558	SH		SOLE		637,935	0	420,623
ZSCALER INC	COM	98980G102	24,292	162,481	SH		SOLE		118,772	0	43,709
ZOOM VIDEO COMMUNICATIONS IN	COM	98980L101	11,120	102,990	SH		SOLE		102,990	0	0
ZOMEDICA CORP	COM	98980M109	29	132,141	SH		SOLE		132,141	0	0
ZUMIEZ INC	COM	989817101	1,410	54,240	SH		SOLE		51,390	0	2,850
ZURN WATER SOLUTIONS CORP	COM	98983L108	30,797	1,130,580	SH		SOLE		1,130,580	0	0
ZYMERGEN INC	COM	98985X100	13	10,723	SH		SOLE		10,723	0	0
CONSTELLIUM SE	COM	F21107101	3,650	276,330	SH		SOLE		276,330	0	0
ADIENT PLC	COM	G0084W101	300	10,139	SH		SOLE		10,139	0	0
ALKERMES PLC	COM	G01767105	32,930	1,105,414	SH		SOLE		1,105,414	0	0
ALLEGION PLC	COM	G0176J109	393	4,012	SH		SOLE		3,894	0	118
AMCOR PLC	COM	G0250X107	819	65,854	SH		SOLE		65,854	0	0
AMDOCS LTD	COM	G02602103	2,523	30,285	SH		SOLE		30,285	0	0
AMBARELLA INC	COM	G037AX101	4,331	66,162	SH		SOLE		66,089	0	73
AON PLC	COM	G0403H108	22,049	81,761	SH		SOLE		81,761	0	0
ARCH CAP GROUP LTD	COM	G0450A105	12,056	265,020	SH		SOLE		265,020	0	0
ARCO PLATFORM LTD	COM	G04553106	787	52,710	SH		SOLE		52,710	0	0
ASSURED GUARANTY LTD	COM	G0585R106	28,853	517,164	SH		SOLE		510,691	0	6,473
ATLASSIAN CORP PLC	COM	G06242104	8,090	43,172	SH		SOLE		43,172	0	0
AXIS CAP HLDGS LTD	COM	G0692U109	3,041	53,270	SH		SOLE		53,270	0	0
AXALTA COATING SYS LTD	COM	G0750C108	640	28,933	SH		SOLE		28,933	0	0
ATLANTICA SUSTAINABLE INFR P	COM	G0751N103	15,061	466,854	SH		SOLE		436,872	0	29,982
BANK OF NT BUTTERFIELD&SON L	COM	G0772R208	18,136	581,469	SH		SOLE		581,469	0	0
ACCENTURE PLC IRELAND	COM	G1151C101	58,120	209,330	SH		SOLE		209,330	0	0
BUNGE LIMITED	COM	G16962105	11,567	127,547	SH		SOLE		127,547	0	0
CAMBIUM NETWORKS CORP	COM	G17766109	60	4,089	SH		SOLE		0	0	4,089
CAPRI HOLDINGS LIMITED	COM	G1890L107	978	23,840	SH		SOLE		23,840	0	0
COCA-COLA EUROPACIFIC PARTNE	COM	G25839104	3,106	60,190	SH		SOLE		60,190	0	0
CUSHMAN WAKEFIELD PLC	COM	G2717B108	63,525	4,168,275	SH		SOLE		4,128,420	0	39,855
DIVERSEY HLDGS LTD	COM	G28923103	66	10,021	SH		SOLE		10,021	0	0
EATON CORP PLC	COM	G29183103	47,062	373,542	SH		SOLE		373,542	0	0
ENDO INTL PLC	COM	G30401106	56	119,873	SH		SOLE		119,873	0	0
ENSTAR GROUP LIMITED	COM	G3075P101	1,377	6,433	SH		SOLE		6,433	0	0
ESSENT GROUP LTD	COM	G3198U102	1,868	48,018	SH		SOLE		48,018	0	0
EVEREST RE GROUP LTD	COM	G3223R108	240,733	858,902	SH		SOLE		840,752	0	18,150
FABRINET	COM	G3323L100	79,271	977,443	SH		SOLE		965,148	0	12,295
FRESH DEL MONTE PRODUCE INC	COM	G36738105	4,572	154,814	SH		SOLE		154,814	0	0
FRONTLINE LTD	COM	G3682E192	591	66,667	SH		SOLE		66,667	0	0
GATES INDL CORP PLC	COM	G39108108	150	13,833	SH		SOLE		13,833	0	0
GENPACT LIMITED	COM	G3922B107	328,715	7,760,038	SH		SOLE		7,579,138	0	180,900
GLOBALFOUNDRIES INC	COM	G39387108	3,422	84,830	SH		SOLE		84,830	0	0
GRAB HOLDINGS LIMITED	COM	G4124C109	123	48,713	SH		SOLE		48,713	0	0
HELEN OF TROY LTD	COM	G4388N106	46,468	286,113	SH		SOLE		283,338	0	2,775
HERBALIFE NUTRITION LTD	COM	G4412G101	243	11,874	SH		SOLE		11,874	0	0
JANUS HENDERSON GROUP PLC	COM	G4474Y214	425	18,084	SH		SOLE		18,084	0	0
HORIZON THERAPEUTICS PUB L	COM	G46188101	45,198	566,675	SH		SOLE		419,863	0	146,812
ICON PLC	COM	G4705A100	16,140	74,480	SH		SOLE		67,627	0	6,853
ICHOR HOLDINGS	COM	G4740B105	6,522	251,024	SH		SOLE		247,382	0	3,642
INTERNATIONAL GAME TECHNOLOG	COM	G4863A108	15,814	852,032	SH		SOLE		798,843	0	53,189
INVESCO LTD	COM	G491BT108	9,387	582,011	SH		SOLE		571,308	0	10,703
JAZZ PHARMACEUTICALS PLC	COM	G50871105	113,641	728,416	SH		SOLE		647,575	0	80,841
JOHNSON CTLS INTL PLC	COM	G51502105	35,136	733,835	SH		SOLE		733,835	0	0
LAZARD LTD	COM	G54050102	336	10,358	SH		SOLE		10,358	0	0
LIBERTY GLOBAL PLC	COM	G5480U120	1,762	79,749	SH		SOLE		79,749	0	0
LINDE PLC	COM	G5494J103	13,728	47,744	SH		SOLE		47,744	0	0
LIVANOVA PLC	COM	G5509L101	25,665	410,844	SH		SOLE		410,844	0	0
MEDTRONIC PLC	COM	G5960L103	67,754	754,921	SH		SOLE		754,921	0	0
APTIV PLC	COM	G6095L109	226,313	2,540,843	SH		SOLE		2,473,298	0	67,545
ALPHA & OMEGA SEMICONDUCTOR	COM	G6331P104	4,950	148,467	SH		SOLE		138,142	0	10,325
NABORS INDUSTRIES LTD	COM	G6359F137	237	1,769	SH		SOLE		1,769	0	0
JOBY AVIATION INC	COM	G65163100	167	34,077	SH		SOLE		34,077	0	0
NIELSEN HLDGS PLC	COM	G6518L108	681	29,321	SH		SOLE		29,321	0	0
NORWEGIAN CRUISE LINE HLDG L	COM	G66721104	9,309	837,160	SH		SOLE		821,215	0	15,945
NVENT ELECTRIC PLC	COM	G6700G107	4,639	148,073	SH		SOLE		148,073	0	0
OMEGA ALPHA SPAC	COM	G6749V107	1,241	125,980	SH		SOLE		125,980	0	0
PANACEA ACQUISITION CORP II	COM	G6882C106	2,488	254,920	SH		SOLE		254,920	0	0
PAYSAFE LIMITED	COM	G6964L107	650	333,169	SH		SOLE		333,169	0	0
PROTHENA CORP PLC	COM	G72800108	537	19,751	SH		SOLE		16,889	0	2,862
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,444	9,237	SH		SOLE		9,237	0	0
ROYALTY PHARMA PLC	COM	G7709Q104	6,578	156,476	SH		SOLE		156,476	0	0
SFL CORPORATION LTD	COM	G7738W106	140	14,793	SH		SOLE		14,793	0	0
SEAGATE TECHNOLOGY HLDNGS PL	COM	G7997R103	10,743	150,373	SH		SOLE		150,372	0	1
PENTAIR PLC	COM	G7S00T104	330	7,208	SH		SOLE		7,207	0	1
SENSATA TECHNOLOGIES HLDG PL	COM	G8060N102	38,849	940,448	SH		SOLE		940,448	0	0
SIGNET JEWELERS LIMITED	COM	G81276100	77,055	1,441,350	SH		SOLE		1,425,582	0	15,768
SIRIUSPOINT LTD	COM	G8192H106	891	164,365	SH		SOLE		164,365	0	0
SMART GLOBAL HLDGS INC	COM	G8232Y101	524	32,017	SH		SOLE		32,017	0	0
STERIS PLC	COM	G8473T100	8,437	40,928	SH		SOLE		38,328	0	2,600
THERAVANCE BIOPHARMA INC	COM	G8807B106	577	63,650	SH		SOLE		63,650	0	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	9,438	72,670	SH		SOLE		70,050	0	2,620
LIBERTY LATIN AMERICA LTD	COM	G9001E128	231	29,615	SH		SOLE		29,615	0	0
TRINSEO PLC	COM	G9059U107	777	20,192	SH		SOLE		20,192	0	0
TRITON INTL LTD	COM	G9078F107	18,857	358,149	SH		SOLE		358,149	0	0
TRONOX HOLDINGS PLC	COM	G9087Q102	469	27,938	SH		SOLE		27,938	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	37,626	30,195	SH		SOLE		30,195	0	0
WILLIS TOWERS WATSON PLC LTD	COM	G96629103	60,004	303,985	SH		SOLE		303,985	0	0
PERRIGO CO PLC	COM	G97822103	42,174	1,039,519	SH		SOLE		1,021,662	0	17,857
CHUBB LIMITED	COM	H1467J104	19,707	100,251	SH		SOLE		98,626	0	1,625
CRISPR THERAPEUTICS AG	COM	H17182108	291	4,792	SH		SOLE		4,792	0	0
GARMIN LTD	COM	H2906T109	14,609	148,695	SH		SOLE		148,695	0	0
TE CONNECTIVITY LTD	COM	H84989104	11,195	98,936	SH		SOLE		98,935	0	1
TRANSOCEAN LTD	COM	H8817H100	352	105,714	SH		SOLE		105,714	0	0
GLOBANT S A	COM	L44385109	5,652	32,483	SH		SOLE		32,483	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	207	13,332	SH		SOLE		13,332	0	0
CHECK POINT SOFTWARE TECH LT	COM	M22465104	3,265	26,808	SH		SOLE		26,808	0	0
COGNYTE SOFTWARE LTD	COM	M25133105	17,919	4,216,211	SH		SOLE		4,172,646	0	43,565
CYBERARK SOFTWARE LTD	COM	M2682V108	2,661	20,799	SH		SOLE		18,082	0	2,717
GAMIDA CELL LTD	COM	M47364100	177	100,264	SH		SOLE		100,264	0	0
INMODE LTD	COM	M5425M103	13,348	595,640	SH		SOLE		558,714	0	36,926
JFROG LTD	COM	M6191J100	1,877	89,065	SH		SOLE		89,065	0	0
KORNIT DIGITAL LTD	COM	M6372Q113	892	28,150	SH		SOLE		28,150	0	0
PERION NETWORK LTD	COM	M78673114	22,440	1,234,323	SH		SOLE		1,158,005	0	76,318
MONDAY COM LTD	COM	M7S64H106	1,647	15,970	SH		SOLE		15,970	0	0
POLYPID LTD	COM	M8001Q118	444	95,759	SH		SOLE		95,759	0	0
RADWARE LTD	COM	M81873107	10,861	501,211	SH		SOLE		470,027	0	31,184
WIX COM LTD	COM	M98068105	1,052	16,050	SH		SOLE		16,050	0	0
ZIM INTEGRATED SHIPPING SERV	COM	M9T951109	673	14,243	SH		SOLE		14,243	0	0
AERCAP HOLDINGS NV	COM	N00985106	555	13,547	SH		SOLE		13,547	0	0
ASML HOLDING N V	COM	N07059210	12,308	25,863	SH		SOLE		25,863	0	0
ELASTIC N V	COM	N14506104	2,164	31,975	SH		SOLE		31,975	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	6,637	576,096	SH		SOLE		574,776	0	1,320
LYONDELLBASELL INDUSTRIES N	COM	N53745100	80,500	920,422	SH		SOLE		920,422	0	0
MERUS N V	COM	N5749R100	1,606	70,920	SH		SOLE		70,920	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	17,843	120,534	SH		SOLE		120,534	0	0
PLAYA HOTELS & RESORTS NV	COM	N70544106	199	28,947	SH		SOLE		28,947	0	0
UNIQURE NV	COM	N90064101	203	10,901	SH		SOLE		10,901	0	0
YANDEX N V	COM	N97284108	9	45,921	SH		SOLE		45,921	0	0
COPA HOLDINGS SA	COM	P31076105	5,598	88,341	SH		SOLE		75,951	0	12,390
ROYAL CARIBBEAN GROUP	COM	V7780T103	13,640	390,726	SH		SOLE		62,926	0	327,800
DHT HOLDINGS INC	COM	Y2065G121	800	130,577	SH		SOLE		130,577	0	0
DORIAN LPG LTD	COM	Y2106R110	1,085	71,395	SH		SOLE		57,465	0	13,930
EAGLE BULK SHIPPING INC	COM	Y2187A150	12,988	250,347	SH		SOLE		248,722	0	1,625
FLEX LTD	COM	Y2573F102	287,537	19,871,297	SH		SOLE		19,399,768	0	471,529
GENCO SHIPPING & TRADING LTD	COM	Y2685T131	11,198	579,608	SH		SOLE		575,160	0	4,448
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1,864	87,952	SH		SOLE		83,511	0	4,441
STAR BULK CARRIERS CORP.	COM	Y8162K204	528	21,112	SH		SOLE		21,112	0	0
AAON INC	COM	000360206	211	3,850	SH		OTR	3	3,850	0	0
AAR CORP	COM	000361105	1,739	41,570	SH		OTR	3	41,570	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	7,992	118,170	SH		OTR	3	118,170	0	0
ACI WORLDWIDE INC	COM	004498101	5,262	203,240	SH		OTR	3	203,240	0	0
ACUSHNET HLDGS CORP	COM	005098108	3,485	83,620	SH		OTR	3	83,620	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,908	32,290	SH		OTR	3	32,290	0	0
ADVANCED ENERGY INDS	COM	007973100	4,228	57,940	SH		OTR	3	57,940	0	0
AGCO CORP	COM	001084102	4,422	44,800	SH		OTR	3	44,800	0	0
AGCO CORP	COM	001084102	11,222	113,700	SH		OTR	4	113,700	0	0
ALASKA AIR GROUP INC	COM	011659109	4,237	105,800	SH		OTR	3	105,800	0	0
ALASKA AIR GROUP INC	COM	011659109	10,910	272,400	SH		OTR	4	272,400	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	6,135	42,300	SH		OTR	3	42,300	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	15,417	106,300	SH		OTR	4	106,300	0	0
ALKERMES PLC	COM	G01767105	2,090	70,160	SH		OTR	3	70,160	0	0
ALLEGHANY CORP MD	COM	017175100	9,914	11,900	SH		OTR	3	11,900	0	0
ALLEGHANY CORP MD	COM	017175100	25,160	30,200	SH		OTR	4	30,200	0	0
ALLIANT ENERGY CORP	COM	018802108	6,529	111,400	SH		OTR	3	111,400	0	0
ALLIANT ENERGY CORP	COM	018802108	16,592	283,100	SH		OTR	4	283,100	0	0
ALLSTATE CORP	COM	020002101	4,141	32,675	SH		OTR	3	32,675	0	0
ALLSTATE CORP	COM	020002101	10,341	81,600	SH		OTR	4	81,600	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	6,316	45,500	SH		OTR	3	45,500	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	15,935	114,800	SH		OTR	4	114,800	0	0
AMERICAN HOMES 4 RENT	COM	02665T306	4,063	114,650	SH		OTR	3	114,650	0	0
AMERICAN HOMES 4 RENT	COM	02665T306	10,207	288,000	SH		OTR	4	288,000	0	0
AMPHENOL CORP NEW	COM	032095101	5,176	80,400	SH		OTR	3	80,400	0	0
AMPHENOL CORP NEW	COM	032095101	12,921	200,700	SH		OTR	4	200,700	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,858	41,080	SH		OTR	3	41,080	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,648	17,140	SH		OTR	3	17,140	0	0
APTARGROUP INC	COM	038336103	4,211	40,800	SH		OTR	3	40,800	0	0
APTARGROUP INC	COM	038336103	10,620	102,900	SH		OTR	4	102,900	0	0
APTIV PLC	COM	G6095L109	3,687	41,400	SH		OTR	3	41,400	0	0
APTIV PLC	COM	G6095L109	9,219	103,500	SH		OTR	4	103,500	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,453	44,500	SH		OTR	3	44,500	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	8,831	113,800	SH		OTR	4	113,800	0	0
ARGENX SE	ADR	04016X101	456	1,203	SH		OTR	2	0	0	1,203
ARGENX SE	ADR	04016X101	806	2,127	SH		OTR	1	0	0	2,127
ATLANTICA SUSTAINABLE INFR P	COM	G0751N103	237	7,360	SH		OTR	2	0	0	7,360
ATLANTICA SUSTAINABLE INFR P	COM	G0751N103	404	12,511	SH		OTR	1	0	0	12,511
AVAYA HLDGS CORP	COM	05351X101	220	98,400	SH		OTR	3	98,400	0	0
AVERY DENNISON CORP	COM	053611109	5,811	35,900	SH		OTR	3	35,900	0	0
AVERY DENNISON CORP	COM	053611109	14,779	91,300	SH		OTR	4	91,300	0	0
AVIENT CORPORATION	COM	05368V106	1,659	41,400	SH		OTR	3	41,400	0	0
AXONICS INC	COM	05465P101	1,515	26,740	SH		OTR	3	26,740	0	0
BANK NEW YORK MELLON CORP	COM	064058100	5,823	139,600	SH		OTR	3	139,600	0	0
BANK NEW YORK MELLON CORP	COM	064058100	14,590	349,800	SH		OTR	4	349,800	0	0
BELLRING BRANDS INC	COM	07831C103	4,688	188,350	SH		OTR	3	188,350	0	0
BERKLEY W R CORP	COM	084423102	6,058	88,750	SH		OTR	3	88,750	0	0
BERKLEY W R CORP	COM	084423102	15,263	223,600	SH		OTR	4	223,600	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	6,254	591,100	SH		OTR	3	591,100	0	0
BOOT BARN HLDGS INC	COM	099406100	1,937	28,110	SH		OTR	3	28,110	0	0
BORGWARNER INC	COM	099724106	5,733	171,800	SH		OTR	3	171,800	0	0
BORGWARNER INC	COM	099724106	14,569	436,600	SH		OTR	4	436,600	0	0
BOX INC	COM	10316T104	1,551	61,700	SH		OTR	3	61,700	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,606	48,530	SH		OTR	3	48,530	0	0
CALLON PETE CO DEL	COM	13123X508	1,304	33,260	SH		OTR	3	33,260	0	0
CAMDEN PPTY TR	COM	133131102	3,228	24,000	SH		OTR	3	24,000	0	0
CAMDEN PPTY TR	COM	133131102	8,257	61,400	SH		OTR	4	61,400	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,185	5,540	SH		OTR	3	5,540	0	0
CHART INDS INC	COM	16115Q308	7,597	45,387	SH		OTR	3	45,387	0	0
CHURCHILL DOWNS INC	COM	171484108	2,404	12,550	SH		OTR	3	12,550	0	0
CONMED CORP	COM	207410101	92	960	SH		OTR	3	960	0	0
COOPER COS INC	COM	216648402	5,448	17,400	SH		OTR	3	17,400	0	0
COOPER COS INC	COM	216648402	13,809	44,100	SH		OTR	4	44,100	0	0
CORTEVA INC	COM	22052L104	3,790	70,000	SH		OTR	3	70,000	0	0
CORTEVA INC	COM	22052L104	9,751	180,100	SH		OTR	4	180,100	0	0
COTERRA ENERGY INC	COM	127097103	5,567	215,850	SH		OTR	3	215,850	0	0
COTERRA ENERGY INC	COM	127097103	14,050	544,800	SH		OTR	4	544,800	0	0
CRITEO S A	ADR	226718104	189	7,729	SH		OTR	2	0	0	7,729
CRITEO S A	ADR	226718104	331	13,561	SH		OTR	1	0	0	13,561
CRYOPORT INC	COM	229050307	4,216	136,080	SH		OTR	3	136,080	0	0
CUSTOMERS BANCORP INC	COM	23204G100	1,539	45,410	SH		OTR	3	45,410	0	0
DERMTECH INC	COM	24984K105	367	66,240	SH		OTR	3	66,240	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,321	78,400	SH		OTR	3	78,400	0	0
DEVON ENERGY CORP NEW	COM	25179M103	10,939	198,500	SH		OTR	4	198,500	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,284	27,110	SH		OTR	3	27,110	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	2,327	56,260	SH		OTR	3	56,260	0	0
DXC TECHNOLOGY CO	COM	23355L106	4,062	134,000	SH		OTR	3	134,000	0	0
DXC TECHNOLOGY CO	COM	23355L106	10,305	340,000	SH		OTR	4	340,000	0	0
DYNATRACE INC	COM	268150109	2,538	64,350	SH		OTR	3	64,350	0	0
E L F BEAUTY INC	COM	26856L103	2,443	79,640	SH		OTR	3	79,640	0	0
ENPHASE ENERGY INC	COM	29355A107	3,059	15,670	SH		OTR	3	15,670	0	0
ENTEGRIS INC	COM	29362U104	2,242	24,330	SH		OTR	3	24,330	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	2,256	58,540	SH		OTR	3	58,540	0	0
EQUILLIUM INC	COM	29446K106	553	271,003	SH		OTR	3	271,003	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	5,557	78,850	SH		OTR	3	78,850	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	14,101	200,100	SH		OTR	4	200,100	0	0
EVEREST RE GROUP LTD	COM	G3223R108	4,176	14,900	SH		OTR	3	14,900	0	0
EVEREST RE GROUP LTD	COM	G3223R108	10,651	38,000	SH		OTR	4	38,000	0	0
EVO PMTS INC	COM	26927E104	731	31,100	SH		OTR	3	31,100	0	0
EVOLENT HEALTH INC	COM	30050B101	888	28,900	SH		OTR	3	28,900	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	9,599	295,260	SH		OTR	3	295,260	0	0
FATE THERAPEUTICS INC	COM	31189P102	1,605	64,790	SH		OTR	3	64,790	0	0
FIVE BELOW INC	COM	33829M101	2,235	19,700	SH		OTR	3	19,700	0	0
FIVE9 INC	COM	338307101	3,474	38,118	SH		OTR	3	38,118	0	0
FLEX LTD	COM	Y2573F102	5,137	355,000	SH		OTR	3	355,000	0	0
FLEX LTD	COM	Y2573F102	13,255	916,000	SH		OTR	4	916,000	0	0
FLYWIRE CORPORATION	COM	302492103	1,017	57,670	SH		OTR	3	57,670	0	0
FOCUS FINL PARTNERS INC	COM	34417P100	4,141	121,590	SH		OTR	3	121,590	0	0
FRESHPET INC	COM	358039105	2,702	52,070	SH		OTR	3	52,070	0	0
FUNKO INC	COM	361008105	1,168	52,340	SH		OTR	3	52,340	0	0
GENPACT LIMITED	COM	G3922B107	6,159	145,400	SH		OTR	3	145,400	0	0
GENPACT LIMITED	COM	G3922B107	15,771	372,300	SH		OTR	4	372,300	0	0
GENTHERM INC	COM	37253A103	1,772	28,390	SH		OTR	3	28,390	0	0
GITLAB INC	COM	37637K108	1,082	20,370	SH		OTR	3	20,370	0	0
GLOBAL PMTS INC	COM	37940X102	4,935	44,600	SH		OTR	3	44,600	0	0
GLOBAL PMTS INC	COM	37940X102	12,646	114,300	SH		OTR	4	114,300	0	0
GLOBANT S A	COM	L44385109	2,667	15,330	SH		OTR	3	15,330	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	2,250	52,780	SH		OTR	3	52,780	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	2,303	52,350	SH		OTR	3	52,350	0	0
HEALTH CATALYST INC	COM	42225T107	845	58,290	SH		OTR	3	58,290	0	0
HEALTHEQUITY INC	COM	42226A107	3,010	49,030	SH		OTR	3	49,030	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,371	13,170	SH		OTR	3	13,170	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,599	271,400	SH		OTR	3	271,400	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	9,083	685,000	SH		OTR	4	685,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,650	41,725	SH		OTR	3	41,725	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	11,289	101,300	SH		OTR	4	101,300	0	0
HOLOGIC INC	COM	436440101	4,123	59,500	SH		OTR	3	59,500	0	0
HOLOGIC INC	COM	436440101	10,353	149,400	SH		OTR	4	149,400	0	0
HORIZON THERAPEUTICS PUB L	COM	G46188101	3,532	44,280	SH		OTR	3	44,280	0	0
HOSTESS BRANDS INC	COM	44109J106	833	39,290	SH		OTR	3	39,290	0	0
HUBBELL INC	COM	443510607	6,036	33,800	SH		OTR	3	33,800	0	0
HUBBELL INC	COM	443510607	15,483	86,700	SH		OTR	4	86,700	0	0
HUNT J B TRANS SVCS INC	COM	445658107	3,197	20,300	SH		OTR	3	20,300	0	0
HUNT J B TRANS SVCS INC	COM	445658107	8,267	52,500	SH		OTR	4	52,500	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,609	300,000	SH		OTR	3	300,000	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	9,107	757,000	SH		OTR	4	757,000	0	0
HYATT HOTELS CORP	COM	448579102	1,565	21,170	SH		OTR	3	21,170	0	0
IAC INTERACTIVECORP NEW	COM	44891N208	1,397	18,390	SH		OTR	3	18,390	0	0
IMPINJ INC	COM	453204109	2,086	35,560	SH		OTR	3	35,560	0	0
INMODE LTD	COM	M5425M103	203	9,060	SH		OTR	2	0	0	9,060
INMODE LTD	COM	M5425M103	365	16,291	SH		OTR	1	0	0	16,291
INSPIRE MED SYS INC	COM	457730109	3,447	18,870	SH		OTR	3	18,870	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,859	24,000	SH		OTR	3	24,000	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	7,385	62,000	SH		OTR	4	62,000	0	0
INTERNATIONAL GAME TECHNOLOG	COM	G4863A108	244	13,153	SH		OTR	2	0	0	13,153
INTERNATIONAL GAME TECHNOLOG	COM	G4863A108	433	23,316	SH		OTR	1	0	0	23,316
INTRA-CELLULAR THERAPIES INC	COM	46116X101	7,118	124,700	SH		OTR	3	124,700	0	0
ISHARES TR	ETF	464287473	813	8,000	SH		OTR	3	8,000	0	0
ISHARES TR	ETF	464287473	4,571	45,000	SH		OTR	4	45,000	0	0
JAMF HLDG CORP	COM	47074L105	2,184	88,170	SH		OTR	3	88,170	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	4,389	28,130	SH		OTR	3	28,130	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	1,719	13,590	SH		OTR	3	13,590	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	1,385	167,470	SH		OTR	3	167,470	0	0
KURA ONCOLOGY INC	COM	50127T109	876	47,790	SH		OTR	3	47,790	0	0
LAMAR ADVERTISING CO NEW	COM	512816109	5,562	63,225	SH		OTR	3	63,225	0	0
LAMAR ADVERTISING CO NEW	COM	512816109	13,961	158,700	SH		OTR	4	158,700	0	0
LANDSTAR SYS INC	COM	515098101	3,926	27,000	SH		OTR	3	27,000	0	0
LANDSTAR SYS INC	COM	515098101	10,034	69,000	SH		OTR	4	69,000	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	5,033	103,770	SH		OTR	3	103,770	0	0
LEIDOS HOLDINGS INC	COM	525327102	5,902	58,600	SH		OTR	3	58,600	0	0
LEIDOS HOLDINGS INC	COM	525327102	15,036	149,300	SH		OTR	4	149,300	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	3,670	29,750	SH		OTR	3	29,750	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	9,634	78,100	SH		OTR	4	78,100	0	0
LIVANOVA PLC	COM	G5509L101	1,957	31,320	SH		OTR	3	31,320	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,722	45,075	SH		OTR	3	45,075	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	9,373	113,500	SH		OTR	4	113,500	0	0
LPL FINL HLDGS INC	COM	50212V100	2,476	13,420	SH		OTR	3	13,420	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	8,870	192,400	SH		OTR	3	192,400	0	0
MANPOWERGROUP INC WIS	COM	56418H100	3,175	41,550	SH		OTR	3	41,550	0	0
MANPOWERGROUP INC WIS	COM	56418H100	8,313	108,800	SH		OTR	4	108,800	0	0
MARQETA INC	COM	57142B104	851	104,940	SH		OTR	3	104,940	0	0
MATADOR RES CO	COM	576485205	6,180	132,650	SH		OTR	3	132,650	0	0
MATTEL INC	COM	577081102	3,313	148,350	SH		OTR	3	148,350	0	0
MAXIMUS INC	COM	577933104	5,276	84,400	SH		OTR	3	84,400	0	0
MAXIMUS INC	COM	577933104	13,527	216,400	SH		OTR	4	216,400	0	0
MERCURY SYS INC	COM	589378108	2,333	36,260	SH		OTR	3	36,260	0	0
MIDDLEBY CORP	COM	596278101	5,177	41,300	SH		OTR	3	41,300	0	0
MIDDLEBY CORP	COM	596278101	12,975	103,500	SH		OTR	4	103,500	0	0
MKS INSTRS INC	COM	55306N104	4,403	42,900	SH		OTR	3	42,900	0	0
MKS INSTRS INC	COM	55306N104	11,053	107,700	SH		OTR	4	107,700	0	0
MOLINA HEALTHCARE INC	COM	60855R100	3,810	13,625	SH		OTR	3	13,625	0	0
MOLINA HEALTHCARE INC	COM	60855R100	9,591	34,300	SH		OTR	4	34,300	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	3,401	16,225	SH		OTR	3	16,225	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	8,531	40,700	SH		OTR	4	40,700	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	5,827	135,500	SH		OTR	3	135,500	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	14,706	342,000	SH		OTR	4	342,000	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106	3,724	74,370	SH		OTR	3	74,370	0	0
NEVRO CORP	COM	64157F103	1,371	31,280	SH		OTR	3	31,280	0	0
NEWELL BRANDS INC	COM	651229106	4,542	238,575	SH		OTR	3	238,575	0	0
NEWELL BRANDS INC	COM	651229106	11,405	599,000	SH		OTR	4	599,000	0	0
OLD REP INTL CORP	COM	680223104	4,153	185,750	SH		OTR	3	185,750	0	0
OLD REP INTL CORP	COM	680223104	10,429	466,400	SH		OTR	4	466,400	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	3,224	54,870	SH		OTR	3	54,870	0	0
ONTO INNOVATION INC	COM	683344105	1,213	17,390	SH		OTR	3	17,390	0	0
OPTHEA LTD	ADR	68386J208	859	136,370	SH		OTR	3	136,370	0	0
OPTION CARE HEALTH INC	COM	68404L201	5,282	190,070	SH		OTR	3	190,070	0	0
OSHKOSH CORP	COM	688239201	3,828	46,600	SH		OTR	3	46,600	0	0
OSHKOSH CORP	COM	688239201	9,528	116,000	SH		OTR	4	116,000	0	0
OWENS CORNING NEW	COM	690742101	3,285	44,200	SH		OTR	3	44,200	0	0
OWENS CORNING NEW	COM	690742101	8,397	113,000	SH		OTR	4	113,000	0	0
PACKAGING CORP AMER	COM	695156109	6,064	44,100	SH		OTR	3	44,100	0	0
PACKAGING CORP AMER	COM	695156109	15,359	111,700	SH		OTR	4	111,700	0	0
PAPA JOHNS INTL INC	COM	698813102	1,371	16,420	SH		OTR	3	16,420	0	0
PARKER-HANNIFIN CORP	COM	701094104	5,432	22,075	SH		OTR	3	22,075	0	0
PARKER-HANNIFIN CORP	COM	701094104	13,533	55,000	SH		OTR	4	55,000	0	0
PAYA HOLDINGS INC	COM	70434P103	846	128,790	SH		OTR	3	128,790	0	0
PAYLOCITY HLDG CORP	COM	70438V106	3,366	19,300	SH		OTR	3	19,300	0	0
PAYMENTUS HOLDINGS INC	COM	70439P108	722	54,020	SH		OTR	3	54,020	0	0
PENUMBRA INC	COM	70975L107	1,616	12,980	SH		OTR	3	12,980	0	0
PERION NETWORK LTD	COM	M78673114	346	19,050	SH		OTR	2	0	0	19,050
PERION NETWORK LTD	COM	M78673114	612	33,672	SH		OTR	1	0	0	33,672
PRA GROUP INC	COM	69354N106	2,108	57,980	SH		OTR	3	57,980	0	0
PROGRESSIVE CORP	COM	743315103	6,523	56,100	SH		OTR	3	56,100	0	0
PROGRESSIVE CORP	COM	743315103	16,475	141,700	SH		OTR	4	141,700	0	0
PROSPERITY BANCSHARES INC	COM	743606105	5,154	75,500	SH		OTR	3	75,500	0	0
PROSPERITY BANCSHARES INC	COM	743606105	12,855	188,300	SH		OTR	4	188,300	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	6,503	48,900	SH		OTR	3	48,900	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	16,370	123,100	SH		OTR	4	123,100	0	0
RADWARE LTD	COM	M81873107	166	7,668	SH		OTR	2	0	0	7,668
RADWARE LTD	COM	M81873107	297	13,709	SH		OTR	1	0	0	13,709
RANGER OIL CORPORATION	COM	70788V102	2,015	61,290	SH		OTR	3	61,290	0	0
REGAL REXNORD CORPORATION	COM	758750103	1,869	16,460	SH		OTR	3	16,460	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	5,002	29,450	SH		OTR	3	29,450	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	12,773	75,200	SH		OTR	4	75,200	0	0
REPUBLIC SVCS INC	COM	760759100	3,789	28,950	SH		OTR	3	28,950	0	0
REPUBLIC SVCS INC	COM	760759100	9,514	72,700	SH		OTR	4	72,700	0	0
RINGCENTRAL INC	COM	76680R206	741	14,180	SH		OTR	3	14,180	0	0
ROSS STORES INC	COM	778296103	5,366	76,400	SH		OTR	3	76,400	0	0
ROSS STORES INC	COM	778296103	13,470	191,800	SH		OTR	4	191,800	0	0
RPM INTL INC	COM	749685103	3,936	50,000	SH		OTR	3	50,000	0	0
RPM INTL INC	COM	749685103	9,683	123,000	SH		OTR	4	123,000	0	0
SEALED AIR CORP NEW	COM	81211K100	1,131	19,590	SH		OTR	3	19,590	0	0
SHIFT4 PMTS INC	COM	82452J109	1,267	38,330	SH		OTR	3	38,330	0	0
SHOCKWAVE MED INC	COM	82489T104	4,081	21,350	SH		OTR	3	21,350	0	0
SILGAN HOLDINGS INC	COM	827048109	1,892	45,750	SH		OTR	3	45,750	0	0
SILICON LABORATORIES INC	COM	826919102	1,429	10,190	SH		OTR	3	10,190	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	4,960	131,330	SH		OTR	3	131,330	0	0
SIMPSON MFG INC	COM	829073105	1,930	19,180	SH		OTR	3	19,180	0	0
SITIME CORP	COM	82982T106	835	5,120	SH		OTR	3	5,120	0	0
SMARTSHEET INC	COM	83200N103	1,327	42,220	SH		OTR	3	42,220	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	1,494	60,690	SH		OTR	3	60,690	0	0
SPROUT SOCIAL INC	COM	85209W109	2,417	41,630	SH		OTR	3	41,630	0	0
STEEL DYNAMICS INC	COM	858119100	4,134	62,500	SH		OTR	3	62,500	0	0
STEEL DYNAMICS INC	COM	858119100	10,584	160,000	SH		OTR	4	160,000	0	0
SUMMIT MATLS INC	COM	86614U100	2,095	89,950	SH		OTR	3	89,950	0	0
SURGERY PARTNERS INC	COM	86881A100	2,056	71,100	SH		OTR	3	71,100	0	0
SYSCO CORP	COM	871829107	9,045	106,775	SH		OTR	3	106,775	0	0
SYSCO CORP	COM	871829107	22,711	268,100	SH		OTR	4	268,100	0	0
TANDEM DIABETES CARE INC	COM	875372203	1,334	22,530	SH		OTR	3	22,530	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,333	6,220	SH		OTR	3	6,220	0	0
TELOS CORP MD	COM	87969B101	946	117,120	SH		OTR	3	117,120	0	0
TENABLE HLDGS INC	COM	88025T102	3,321	73,140	SH		OTR	3	73,140	0	0
TENET HEALTHCARE CORP	COM	88033G407	1,552	29,530	SH		OTR	3	29,530	0	0
TEXTRON INC	COM	883203101	6,107	100,000	SH		OTR	3	100,000	0	0
TEXTRON INC	COM	883203101	15,390	252,000	SH		OTR	4	252,000	0	0
THE BEAUTY HEALTH COMPANY	COM	88331L108	1,486	115,570	SH		OTR	3	115,570	0	0
TORO CO	COM	891092108	5,578	73,600	SH		OTR	3	73,600	0	0
TORO CO	COM	891092108	14,332	189,100	SH		OTR	4	189,100	0	0
TREX CO INC	COM	89531P105	2,634	48,400	SH		OTR	3	48,400	0	0
TYSON FOODS INC	COM	902494103	6,334	73,600	SH		OTR	3	73,600	0	0
TYSON FOODS INC	COM	902494103	15,904	184,800	SH		OTR	4	184,800	0	0
UNITED RENTALS INC	COM	911363109	3,401	14,000	SH		OTR	3	14,000	0	0
UNITED RENTALS INC	COM	911363109	8,380	34,500	SH		OTR	4	34,500	0	0
V F CORP	COM	918204108	3,759	85,100	SH		OTR	3	85,100	0	0
V F CORP	COM	918204108	9,391	212,600	SH		OTR	4	212,600	0	0
VALERO ENERGY CORP	COM	91913Y100	3,337	31,400	SH		OTR	3	31,400	0	0
VALERO ENERGY CORP	COM	91913Y100	8,396	79,000	SH		OTR	4	79,000	0	0
VANGUARD TAX-MANAGED INTL FD	ETF	921943858	953	23,355	SH		OTR	2	0	0	23,355
VANGUARD TAX-MANAGED INTL FD	ETF	921943858	2,660	65,186	SH		OTR	1	0	0	65,186
VARONIS SYS INC	COM	922280102	6,986	238,270	SH		OTR	3	238,270	0	0
WALKER & DUNLOP INC	COM	93148P102	1,565	16,240	SH		OTR	3	16,240	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,189	31,000	SH		OTR	3	31,000	0	0
WESTLAKE CORPORATION	COM	960413102	4,587	46,800	SH		OTR	3	46,800	0	0
WESTLAKE CORPORATION	COM	960413102	11,625	118,600	SH		OTR	4	118,600	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM	971378104	1,941	59,880	SH		OTR	3	59,880	0	0
WINGSTOP INC	COM	974155103	3,072	41,090	SH		OTR	3	41,090	0	0
WINTRUST FINL CORP	COM	97650W108	2,849	35,550	SH		OTR	3	35,550	0	0
WNS HLDGS LTD	ADR	92932M101	3,984	53,370	SH		OTR	3	53,370	0	0
WORLD WRESTLING ENTMT INC	COM	98156Q108	6,097	97,560	SH		OTR	3	97,560	0	0
XCEL ENERGY INC	COM	98389B100	6,687	94,500	SH		OTR	3	94,500	0	0
XCEL ENERGY INC	COM	98389B100	17,188	242,900	SH		OTR	4	242,900	0	0
XYLEM INC	COM	98419M100	3,719	47,575	SH		OTR	3	47,575	0	0
XYLEM INC	COM	98419M100	9,343	119,500	SH		OTR	4	119,500	0	0
YETI HLDGS INC	COM	98585X104	6,676	154,280	SH		OTR	3	154,280	0	0
YUM BRANDS INC	COM	988498101	6,016	53,000	SH		OTR	3	53,000	0	0
YUM BRANDS INC	COM	988498101	15,505	136,600	SH		OTR	4	136,600	0	0
ZIONS BANCORPORATION N A	COM	989701107	6,225	122,300	SH		OTR	3	122,300	0	0
ZIONS BANCORPORATION N A	COM	989701107	16,034	315,000	SH		OTR	4	315,000	0	0
ZIPRECRUITER INC	COM	98980B103	1,656	111,750	SH		OTR	3	111,750	0	0
ZOOMINFO TECHNOLOGIES INC	COM	98980F104	1,319	39,690	SH		OTR	3	39,690	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	1,999	73,400	SH		OTR	3	73,400	0	0