Charles Schwab Investment Management 13FHR Quarterly holdings report by institutional manager | SEC 12 Aug 24

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

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

FORM 13F INFORMATION TABLE

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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
CORCEPT THERAPEUTICS INC	COM	218352102	31,622,393	973,296	SH		SOLE		973,296	0	0
TE CONNECTIVITY LTD	SHS	H84989104	263,588,711	1,752,235	SH		SOLE		1,752,235	0	0
ATKORE INC	COM	047649108	75,891,918	562,454	SH		SOLE		562,454	0	0
CELCUITY INC	COM	15102K100	1,113,168	67,959	SH		SOLE		67,959	0	0
CARPARTS COM INC	COM	14427M107	245,542	245,542	SH		SOLE		245,542	0	0
ORACLE CORP	COM	68389X105	15,806,601	111,945	SH		OTR		108,570	0	3,374
EXP WORLD HLDGS INC	COM	30212W100	12,464,575	1,104,526	SH		SOLE		1,104,526	0	0
FLEX LTD	ORD	Y2573F102	13,845,770	469,507	SH		SOLE		469,507	0	0
VERALTO CORP	COM SHS	92338C103	134,470,163	1,408,507	SH		SOLE		1,408,507	0	0
RGC RES INC	COM	74955L103	483,193	23,628	SH		SOLE		23,628	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	1,505,067	272,164	SH		SOLE		272,164	0	0
EVE HLDG INC	COM	29970N104	823,900	203,432	SH		SOLE		203,432	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	19,398,555	674,029	SH		SOLE		674,029	0	0
CITIZENS FINL GROUP INC	COM	174610105	256,209,242	7,110,998	SH		SOLE		6,831,433	0	279,564
NATIONAL PRESTO INDS INC	COM	637215104	5,877,345	78,229	SH		SOLE		78,229	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	95,376,244	3,734,387	SH		SOLE		3,734,387	0	0
FORESTAR GROUP INC	COM	346232101	4,872,365	152,309	SH		SOLE		152,309	0	0
OKLO INC	COM CL A	02156V109	3,399,180	401,320	SH		SOLE		401,320	0	0
AXOS FINANCIAL INC	COM	05465C100	38,941,267	681,387	SH		SOLE		681,387	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	57,146,381	721,272	SH		SOLE		721,272	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	14,444,817	139,254	SH		SOLE		139,254	0	0
SURGERY PARTNERS INC	COM	86881A100	17,460,337	733,936	SH		SOLE		733,936	0	0
ANAPTYSBIO INC	COM	032724106	3,891,267	155,278	SH		SOLE		155,278	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	296,173,893	4,695,211	SH		SOLE		4,695,211	0	0
BOSTON BEER INC	CL A	100557107	33,919,425	111,193	SH		SOLE		111,193	0	0
VISA INC	COM CL A	92826C839	42,258	161	SH		OTR	1	161	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	2,408,705	700,205	SH		SOLE		700,205	0	0
KENVUE INC	COM	49177J102	8,928,685	491,127	SH		OTR		477,317	0	13,810
MOLINA HEALTHCARE INC	COM	60855R100	112,988,270	380,048	SH		SOLE		380,048	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	55,534,300	3,767,592	SH		SOLE		3,767,592	0	0
BARK INC	COM	68622E104	1,665,493	920,162	SH		SOLE		920,162	0	0
ONE GAS INC	COM	68235P108	47,216,363	739,489	SH		SOLE		739,489	0	0
SHAKE SHACK INC	CL A	819047101	29,581,920	328,688	SH		SOLE		328,688	0	0
REALTY INCOME CORP	COM	756109104	489,427,088	9,265,943	SH		SOLE		9,265,942	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	18,569,513	640,770	SH		SOLE		431,225	0	209,545
ROYAL BK CDA	COM	780087102	357,784,650	3,361,280	SH		SOLE		3,361,280	0	0
VEEVA SYS INC	CL A COM	922475108	121,139,443	661,928	SH		SOLE		661,928	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	585,336,533	1,170,369	SH		SOLE		1,170,368	0	0
HONEYWELL INTL INC	COM	438516106	799,047,897	3,741,912	SH		SOLE		3,741,912	0	0
OUTFRONT MEDIA INC	COM	69007J106	43,585,413	3,047,931	SH		SOLE		3,047,931	0	0
SQUARESPACE INC	CLASS A	85225A107	19,261,772	441,480	SH		SOLE		441,480	0	0
CARS COM INC	COM	14575E105	15,503,545	786,982	SH		SOLE		786,982	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	3,080,599	450,380	SH		SOLE		450,380	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	20,539,717	2,320,872	SH		SOLE		2,320,872	0	0
B2GOLD CORP	COM	11777Q209	10,228,151	3,813,492	SH		SOLE		3,813,492	0	0
RLJ LODGING TR	COM	74965L101	32,951,818	3,421,788	SH		SOLE		3,421,788	0	0
CANADIAN SOLAR INC	COM	136635109	829,171	56,215	SH		SOLE		56,215	0	0
AGILYSYS INC	COM	00847J105	18,960,874	182,071	SH		SOLE		182,071	0	0
MYOMO INC	COM NEW	62857J201	68,999	21,495	SH		SOLE		21,495	0	0
BIT DIGITAL INC	SHS	G1144A105	878,380	276,220	SH		SOLE		276,220	0	0
CUE BIOPHARMA INC	COM	22978P106	21,169	17,072	SH		SOLE		17,072	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	200,683,448	9,479,615	SH		SOLE		9,479,615	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	10,037,084	1,539,430	SH		SOLE		1,539,430	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	613,454	122,446	SH		SOLE		122,446	0	0
MCDONALDS CORP	COM	580135101	49,949	196	SH		OTR	1	196	0	0
HOOKIPA PHARMA INC	COM	43906K100	21,549	36,413	SH		SOLE		36,413	0	0
CONTINEUM THERAPEUTICS INC	CL A	21217B100	911,705	51,772	SH		SOLE		51,772	0	0
BIODESIX INC	COM	09075X108	31,552	20,622	SH		SOLE		20,622	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	13,017,133	554,865	SH		SOLE		554,865	0	0
ISPIRE TECHNOLOGY INC	COM	46501C100	392,024	49,003	SH		SOLE		49,003	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	23,855,811	818,662	SH		SOLE		818,662	0	0
DINE BRANDS GLOBAL INC	COM	254423106	6,764,513	186,865	SH		SOLE		186,865	0	0
PENNYMAC MTG INVT TR	COM	70931T103	19,775,874	1,438,245	SH		SOLE		1,438,245	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	65,152,171	1,991,812	SH		SOLE		1,991,812	0	0
SAVERS VALUE VLG INC	COM	80517M109	2,240,397	183,039	SH		SOLE		183,039	0	0
THERMON GROUP HLDGS INC	COM	88362T103	11,145,732	362,345	SH		SOLE		362,345	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	12,170,869	442,899	SH		SOLE		442,899	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,122,051,926	6,487,724	SH		SOLE		6,410,878	0	76,846
KURA SUSHI USA INC	CL A COM	501270102	2,909,080	46,110	SH		SOLE		46,110	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	533,493,632	2,235,090	SH		SOLE		2,234,445	0	645
ROBLOX CORP	CL A	771049103	70,618,212	1,897,829	SH		SOLE		1,897,829	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	4,733,925	450,421	SH		SOLE		450,421	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	569,483	44,049	PRN		SOLE		44,049	0	0
KEROS THERAPEUTICS INC	COM	492327101	10,402,600	227,628	SH		SOLE		227,628	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	2,578,428	139,828	SH		SOLE		139,828	0	0
NUSCALE PWR CORP	CL A COM	67079K100	2,533,936	216,761	SH		SOLE		216,761	0	0
ECOVYST INC	COM	27923Q109	13,221,601	1,473,980	SH		SOLE		1,473,980	0	0
MAPLEBEAR INC	COM	565394103	904,870	28,154	SH		SOLE		28,154	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	1,133,296	124,538	SH		SOLE		124,538	0	0
INTER PARFUMS INC	COM	458334109	21,953,108	189,202	SH		SOLE		189,202	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	109,730,356	1,527,427	SH		SOLE		1,527,427	0	0
BECTON DICKINSON & CO	COM	075887109	390,019,904	1,668,820	SH		SOLE		1,664,354	0	4,465
GREENBRIER COS INC	COM	393657101	31,037,476	626,387	SH		SOLE		626,387	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	8,629,350	115,227	SH		SOLE		115,227	0	0
AVIS BUDGET GROUP	COM	053774105	17,573,470	168,135	SH		SOLE		168,135	0	0
DELUXE CORP	COM	248019101	21,065,717	937,922	SH		SOLE		937,922	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	243,793,563	2,985,837	SH		SOLE		2,963,822	0	22,015
MILLERKNOLL INC	COM	600544100	34,321,557	1,295,642	SH		SOLE		1,295,642	0	0
CARTER BANKSHARES INC	COM NEW	146103106	992,371	65,633	SH		SOLE		65,633	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	1,625,840	329,785	SH		SOLE		329,785	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	1,594,971	132,253	SH		SOLE		132,253	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	67,467,211	2,151,378	SH		SOLE		2,151,378	0	0
EQUIFAX INC	COM	294429105	164,446,313	678,241	SH		SOLE		678,241	0	0
INSPIRE MED SYS INC	COM	457730109	36,030,516	269,226	SH		SOLE		269,226	0	0
VERTEX INC	CL A	92538J106	14,743,801	408,982	SH		SOLE		408,982	0	0
LAS VEGAS SANDS CORP	COM	517834107	93,756,015	2,118,780	SH		SOLE		2,118,780	0	0
WSFS FINL CORP	COM	929328102	33,938,324	722,092	SH		SOLE		722,092	0	0
THE TRADE DESK INC	COM CL A	88339J105	169,811,504	1,738,625	SH		SOLE		1,738,625	0	0
ADOBE INC	COM	00724F101	1,497,183,971	2,695,007	SH		SOLE		2,695,007	0	0
SPDR SER TR	DJ REIT ETF	78464A607	183,203,593	1,967,815	SH		SOLE		1,967,815	0	0
GETTY RLTY CORP NEW	COM	374297109	20,410,576	765,588	SH		SOLE		765,588	0	0
EMPLOYERS HLDGS INC	COM	292218104	17,797,513	417,488	SH		SOLE		417,488	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	1,593,759	545,808	SH		SOLE		545,808	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	716,394	26,184	SH		SOLE		26,184	0	0
KOPPERS HOLDINGS INC	COM	50060P106	14,954,502	404,285	SH		SOLE		404,285	0	0
FUTUREFUEL CORP	COM	36116M106	383,796	74,814	SH		SOLE		74,814	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,531,172,155	30,556,219	SH		SOLE		30,556,219	0	0
SHARKNINJA INC	COM SHS	G8068L108	18,752,480	249,534	SH		SOLE		249,534	0	0
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	21,321	25,555	SH		SOLE		25,555	0	0
GENERAL DYNAMICS CORP	COM	369550108	412,778,752	1,422,688	SH		SOLE		1,422,688	0	0
NCR VOYIX CORPORATION	COM	62886E108	28,952,438	2,344,327	SH		SOLE		2,344,327	0	0
PAYSIGN INC	COM	70451A104	394,861	91,615	SH		SOLE		91,615	0	0
JOHNSON OUTDOORS INC	CL A	479167108	1,792,480	51,243	SH		SOLE		51,243	0	0
AMERIPRISE FINL INC	COM	03076C106	255,176,393	597,337	SH		SOLE		597,337	0	0
COHEN & STEERS INC	COM	19247A100	65,266,559	899,484	SH		SOLE		899,484	0	0
EASTERN BANKSHARES INC	COM	27627N105	23,359,313	1,670,909	SH		SOLE		1,670,909	0	0
INTREPID POTASH INC	COM	46121Y201	703,650	30,032	SH		SOLE		30,032	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	89,758,658	493,152	SH		SOLE		493,152	0	0
ISHARES TR	CORE INTL AGGR	46435G672	28,329,012	567,488	SH		SOLE		567,488	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	223,690,941	2,670,618	SH		SOLE		2,670,552	0	66
DICKS SPORTING GOODS INC	COM	253393102	371,937,053	1,731,148	SH		SOLE		1,731,148	0	0
WORLD KINECT CORPORATION	COM	981475106	35,264,188	1,366,829	SH		SOLE		1,366,829	0	0
VERMILION ENERGY INC	COM	923725105	6,569,305	596,875	SH		SOLE		596,875	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	958,505	4,721	SH		SOLE		4,721	0	0
TRINITY INDS INC	COM	896522109	40,060,875	1,338,933	SH		SOLE		1,338,933	0	0
SNAP ON INC	COM	833034101	437,181,571	1,672,526	SH		SOLE		1,672,526	0	0
NORTHROP GRUMMAN CORP	COM	666807102	351,477,786	806,234	SH		SOLE		806,234	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	11,330,221	448,544	SH		SOLE		448,544	0	0
SIGA TECHNOLOGIES INC	COM	826917106	3,667,192	483,161	SH		SOLE		483,161	0	0
DEERE & CO	COM	244199105	606,388,788	1,622,966	SH		SOLE		1,620,910	0	2,056
TREVI THERAPEUTICS INC	COM	89532M101	449,736	150,918	SH		SOLE		150,918	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	102,736,671	2,489,379	SH		SOLE		2,489,379	0	0
ILLINOIS TOOL WKS INC	COM	452308109	9,940,578	41,950	SH		OTR		40,726	0	1,224
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	38,992,925	945,971	SH		SOLE		945,971	0	0
BANNER CORP	COM NEW	06652V208	63,870,124	1,286,666	SH		SOLE		1,286,666	0	0
SERVICENOW INC	COM	81762P102	947,650,460	1,204,635	SH		SOLE		1,204,635	0	0
TC ENERGY CORP	COM	87807B107	102,877,772	2,714,447	SH		SOLE		2,714,447	0	0
RAMACO RES INC	COM CL A	75134P600	985,928	79,191	SH		SOLE		79,191	0	0
HARVARD BIOSCIENCE INC	COM	416906105	683,134	239,696	SH		SOLE		239,696	0	0
UNITED NAT FOODS INC	COM	911163103	10,513,929	802,590	SH		SOLE		802,590	0	0
LUCID GROUP INC	COM	549498103	7,206,771	2,761,215	SH		SOLE		2,761,215	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	53,596,732	343,063	SH		SOLE		343,063	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	1,336,771	805,284	SH		SOLE		805,284	0	0
ENZO BIOCHEM INC	COM	294100102	14,683	13,471	SH		SOLE		13,471	0	0
AIRBNB INC	COM CL A	009066101	402,416,638	2,653,938	SH		SOLE		2,653,903	0	35
DUCOMMUN INC DEL	COM	264147109	10,189,820	175,505	SH		SOLE		175,505	0	0
V2X INC	COM	92242T101	5,762,586	120,154	SH		SOLE		120,154	0	0
OLYMPIC STEEL INC	COM	68162K106	5,947,775	132,674	SH		SOLE		132,674	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	109,693,420	565,430	SH		SOLE		565,430	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	39,383,513	416,316	SH		SOLE		416,316	0	0
VISTAGEN THERAPEUTICS INC	COM	92840H400	81,091	23,302	SH		SOLE		23,302	0	0
SURMODICS INC	COM	868873100	4,827,033	114,820	SH		SOLE		114,820	0	0
BIOVENTUS INC	COM CL A	09075A108	1,614,617	280,803	SH		SOLE		280,803	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	3,686,456,050	124,668,788	SH		SOLE		124,668,788	0	0
WEX INC	COM	96208T104	59,802,287	337,599	SH		SOLE		337,599	0	0
LTC PPTYS INC	COM	502175102	24,981,110	724,090	SH		SOLE		724,090	0	0
CITIZENS FINL GROUP INC	COM	174610105	21,546	598	SH		OTR	1	598	0	0
XOMETRY INC	CLASS A COM	98423F109	3,912,512	338,453	SH		SOLE		338,453	0	0
ESSA BANCORP INC	COM	29667D104	405,379	23,046	SH		SOLE		23,046	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	244,513	4,055	SH		SOLE		4,055	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	36,328,224	947,034	SH		SOLE		947,034	0	0
IN8BIO INC	COM	45674E109	11,093	13,105	SH		SOLE		13,105	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	1,173,731	611,318	SH		SOLE		611,318	0	0
WOODWARD INC	COM	980745103	88,134,442	505,416	SH		SOLE		505,416	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	206,312	1,187	SH		SOLE		1,187	0	0
COTERRA ENERGY INC	COM	127097103	582,759,102	21,850,735	SH		SOLE		21,850,735	0	0
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	3,754,324	568,837	SH		SOLE		568,837	0	0
SOTERA HEALTH CO	COM	83601L102	13,531,836	1,140,003	SH		SOLE		1,140,003	0	0
TIPTREE INC	COM	88822Q103	1,137,546	68,984	SH		SOLE		68,984	0	0
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	19,323	16,238	SH		SOLE		16,238	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	54,985,899	640,936	SH		SOLE		640,936	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	213,265,801	2,463,507	SH		SOLE		2,463,507	0	0
LOAR HOLDINGS INC	COM SHS	53947R105	3,749,168	70,196	SH		SOLE		70,196	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	43,259,096	2,070,804	SH		SOLE		2,070,804	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	2,251,846	412,426	SH		SOLE		412,426	0	0
SNAP INC	CL A	83304A106	63,530,617	3,824,841	SH		SOLE		3,824,841	0	0
MASTEC INC	COM	576323109	66,638,294	622,846	SH		SOLE		622,846	0	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	5,135,427	2,166,847	SH		SOLE		2,166,847	0	0
NORTHWEST PIPE CO	COM	667746101	951,636	28,014	SH		SOLE		28,014	0	0
PAN AMERN SILVER CORP	COM	697900108	18,878,250	950,049	SH		SOLE		950,049	0	0
COMPOSECURE INC	COM CL A	20459V105	322,109	47,369	SH		SOLE		47,369	0	0
INOZYME PHARMA INC	COM	45790W108	638,485	143,158	SH		SOLE		143,158	0	0
ALAMO GROUP INC	COM	011311107	22,001,448	127,176	SH		SOLE		127,176	0	0
QUANTUM COMPUTING INC	COM	74766W108	5,371	10,691	SH		SOLE		10,691	0	0
FVCBANKCORP INC	COM	36120Q101	530,024	48,537	SH		SOLE		48,537	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	57,248,434	639,076	SH		SOLE		639,076	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	505,107	194,272	SH		SOLE		194,272	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	6,825,741	26,323	SH		OTR		25,506	0	817
COLUMBIA FINL INC	COM	197641103	3,482,456	232,629	SH		SOLE		232,629	0	0
COPART INC	COM	217204106	281,113,743	5,190,431	SH		SOLE		5,190,431	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	19,708,932	506,167	SH		SOLE		506,167	0	0
DAKOTA GOLD CORP	COM	46655E100	489,322	191,891	SH		SOLE		191,891	0	0
BRUKER CORP	COM	116794108	51,368,709	805,026	SH		SOLE		805,026	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	1,411,746	49,036	SH		SOLE		49,036	0	0
MARINE PRODS CORP	COM	568427108	275,205	27,248	SH		SOLE		27,248	0	0
HASHICORP INC	COM CL A	418100103	28,633,116	849,900	SH		SOLE		849,900	0	0
INTUIT	COM	461202103	1,091,974,544	1,661,531	SH		SOLE		1,661,530	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	65,576,386	5,787,854	SH		SOLE		5,787,854	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	13,192,091	135,763	SH		SOLE		135,763	0	0
ZOMEDICA CORP	COM	98980M109	60,283	412,334	SH		SOLE		412,334	0	0
FIRST FINL BANCORP OH	COM	320209109	27,972,247	1,258,877	SH		SOLE		1,258,877	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	475,914	186,633	SH		SOLE		186,633	0	0
BERKLEY W R CORP	COM	084423102	133,841,385	1,703,250	SH		SOLE		1,703,250	0	0
LAUDER ESTEE COS INC	CL A	518439104	138,662,282	1,303,217	SH		SOLE		1,303,217	0	0
FORTIVE CORP	COM	34959J108	143,772,525	1,940,250	SH		SOLE		1,940,250	0	0
SMARTRENT INC	COM CL A	83193G107	3,555,034	1,487,462	SH		SOLE		1,487,462	0	0
NIKE INC	CL B	654106103	633,994,606	8,411,763	SH		SOLE		8,299,930	0	111,833
VERTEX PHARMACEUTICALS INC	COM	92532F100	752,757,729	1,605,986	SH		SOLE		1,605,986	0	0
MERCURY SYS INC	COM	589378108	17,523,284	649,251	SH		SOLE		649,251	0	0
SMITH & WESSON BRANDS INC	COM	831754106	12,150,538	847,318	SH		SOLE		847,318	0	0
PEMBINA PIPELINE CORP	COM	706327103	51,428,264	1,386,351	SH		SOLE		1,386,351	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	133,610,282	3,213,086	SH		SOLE		3,213,086	0	0
SOUTHERN CALIF BANCORP	COM	84252A106	446,719	33,164	SH		SOLE		33,164	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	24,380,824	874,178	SH		SOLE		874,178	0	0
HOLOGIC INC	COM	436440101	114,539,906	1,542,625	SH		SOLE		1,542,625	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	71,201	10,349	SH		SOLE		10,349	0	0
GOLDEN ENTMT INC	COM	381013101	7,476,480	240,324	SH		SOLE		240,324	0	0
MESA AIR GROUP INC	COM NEW	590479135	22,025	12,880	SH		SOLE		12,880	0	0
PARK HOTELS & RESORTS INC	COM	700517105	42,492,792	2,836,635	SH		SOLE		2,836,635	0	0
SMUCKER J M CO	COM NEW	832696405	106,570,900	977,356	SH		SOLE		977,356	0	0
POLARIS INC	COM	731068102	30,074,486	384,044	SH		SOLE		384,044	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	112,154,543	289,073	SH		SOLE		289,073	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	77,137,959	45,817	SH		SOLE		45,817	0	0
POPULAR INC	COM NEW	733174700	64,687,606	731,512	SH		SOLE		731,512	0	0
BLINK CHARGING CO	COM	09354A100	2,025,241	739,139	SH		SOLE		739,139	0	0
AMERICAN EXPRESS CO	COM	025816109	898,004,060	3,878,230	SH		SOLE		3,838,576	0	39,653
CABALETTA BIO INC	COM	12674W109	885,086	118,327	SH		SOLE		118,327	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	26,453,699	2,465,396	SH		SOLE		2,465,396	0	0
TPI COMPOSITES INC	COM	87266J104	4,598,603	1,152,532	SH		SOLE		1,152,532	0	0
FRANCO NEV CORP	COM	351858105	45,938,950	387,548	SH		SOLE		387,548	0	0
DUPONT DE NEMOURS INC	COM	26614N102	220,404,887	2,738,289	SH		SOLE		2,738,289	0	0
PROS HOLDINGS INC	COM	74346Y103	10,162,470	354,711	SH		SOLE		354,711	0	0
DECKERS OUTDOOR CORP	COM	243537107	224,207,273	231,631	SH		SOLE		231,631	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	454,168	64,148	SH		SOLE		64,148	0	0
ASPEN AEROGELS INC	COM	04523Y105	3,987,171	167,177	SH		SOLE		167,177	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	444,505	15,718	SH		SOLE		15,718	0	0
PIXELWORKS INC	COM NEW	72581M305	21,590	21,959	SH		SOLE		21,959	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	1,693,142	497,983	SH		SOLE		497,983	0	0
SENECA FOODS CORP NEW	CL A	817070501	5,925,345	103,229	SH		SOLE		103,229	0	0
KFORCE INC	COM	493732101	43,619,982	702,076	SH		SOLE		702,076	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	17,054,185	1,414,112	SH		SOLE		1,414,112	0	0
HIGHWOODS PPTYS INC	COM	431284108	53,241,067	2,026,687	SH		SOLE		2,026,687	0	0
INTERDIGITAL INC	COM	45867G101	36,242,817	310,937	SH		SOLE		310,937	0	0
ISHARES TR	US TREAS BD ETF	46429B267	288,940,903	12,801,990	SH		SOLE		12,630,325	0	171,665
TRANSCAT INC	COM	893529107	8,715,576	72,824	SH		SOLE		72,824	0	0
PRECIGEN INC	COM	74017N105	1,730,705	1,095,383	SH		SOLE		1,095,383	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	283,298	50,589	SH		SOLE		50,589	0	0
JASPER THERAPEUTICS INC	COM NEW	471871202	735,639	32,407	SH		SOLE		32,407	0	0
MATTEL INC	COM	577081102	67,467,716	4,149,306	SH		SOLE		4,149,306	0	0
MEDICINOVA INC	COM NEW	58468P206	194,102	134,793	SH		SOLE		134,793	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	12,194,858	1,615,213	SH		SOLE		1,615,213	0	0
GSK PLC	SPONSORED ADR	37733W204	4,116,278	106,916	SH		SOLE		106,188	0	728
BRINKER INTL INC	COM	109641100	50,516,131	697,833	SH		SOLE		697,833	0	0
CHEMED CORP NEW	COM	16359R103	61,642,514	113,610	SH		SOLE		113,610	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	27,074,689	251,530	SH		SOLE		251,530	0	0
AVEPOINT INC	COM CL A	053604104	8,693,000	834,261	SH		SOLE		834,261	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	452,586	136,733	SH		SOLE		136,733	0	0
ATRION CORP	COM	049904105	4,900,722	10,832	SH		SOLE		10,832	0	0
CUBESMART	COM	229663109	130,887,935	2,897,674	SH		SOLE		2,897,674	0	0
CLEAR SECURE INC	COM CL A	18467V109	15,286,407	817,018	SH		SOLE		817,018	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	1,881,581	1,297,642	SH		SOLE		1,297,642	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	12,476,099	1,341,516	SH		SOLE		1,341,516	0	0
PEARSON PLC	SPONSORED ADR	705015105	675,430	54,121	SH		SOLE		54,121	0	0
F5 INC	COM	315616102	86,177,211	500,361	SH		SOLE		500,361	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	630,590	21,566	SH		SOLE		21,566	0	0
BURFORD CAP LTD	ORD SHS	G17977110	6,238,396	478,038	SH		SOLE		478,038	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	7,267,474	190,998	SH		SOLE		190,998	0	0
SIMPSON MFG INC	COM	829073105	80,984,226	480,533	SH		SOLE		480,533	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	3,348,778	967,855	SH		SOLE		967,855	0	0
FARO TECHNOLOGIES INC	COM	311642102	3,397,296	212,331	SH		SOLE		212,331	0	0
API GROUP CORP	COM STK	00187Y100	96,837,531	2,573,413	SH		SOLE		2,573,413	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	2,469,936	291,266	SH		SOLE		291,266	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	17,676,418	789,831	SH		SOLE		789,831	0	0
EASTGROUP PPTYS INC	COM	277276101	105,031,987	617,472	SH		SOLE		617,472	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	115,463,705	632,505	SH		SOLE		609,659	0	22,846
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,830,918	88,237	SH		SOLE		88,237	0	0
LENDINGTREE INC NEW	COM	52603B107	3,560,270	85,604	SH		SOLE		85,604	0	0
QURATE RETAIL INC	COM SER A	74915M100	7,955,404	12,627,626	SH		SOLE		12,627,626	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	66,347,508	942,704	SH		SOLE		942,704	0	0
OUTSET MED INC	COM	690145107	1,136,597	295,220	SH		SOLE		295,220	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	17,363,871	999,072	SH		SOLE		999,072	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	22,472,284	474,800	SH		SOLE		474,800	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	941,583	128,281	SH		SOLE		128,281	0	0
VULCAN MATLS CO	COM	929160109	203,754,715	819,345	SH		SOLE		819,345	0	0
C3 AI INC	CL A	12468P104	21,781,089	752,109	SH		SOLE		752,109	0	0
STARBUCKS CORP	COM	855244109	12,607,277	161,943	SH		OTR		157,205	0	4,738
ALPHA METALLURGICAL RESOUR I	COM	020764106	43,662,250	155,642	SH		SOLE		155,642	0	0
REV GROUP INC	COM	749527107	17,375,489	698,091	SH		SOLE		698,091	0	0
IMAX CORP	COM	45245E109	1,730,681	103,201	SH		SOLE		103,201	0	0
VIATRIS INC	COM	92556V106	122,213,126	11,497,002	SH		SOLE		11,497,002	0	0
EVERI HLDGS INC	COM	30034T103	9,243,461	1,100,412	SH		SOLE		1,100,412	0	0
ABBOTT LABS	COM	002824100	1,298,675,282	12,498,078	SH		SOLE		12,277,806	0	220,273
OBSIDIAN ENERGY LTD	COM	674482203	1,091,791	145,889	SH		SOLE		145,889	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	18,213,876	525,653	SH		SOLE		525,653	0	0
MONTANA TECHNOLOGIES CORP	CL A	612160101	629,106	61,019	SH		SOLE		61,019	0	0
APOGEE ENTERPRISES INC	COM	037598109	24,082,146	383,260	SH		SOLE		383,260	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	8,653,572	1,518,170	SH		SOLE		1,518,170	0	0
ILLINOIS TOOL WKS INC	COM	452308109	29,146	123	SH		OTR	1	123	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	11,476,651	257,555	SH		SOLE		257,555	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	1,944,683,482	55,946,015	SH		SOLE		55,946,015	0	0
FEDERAL SIGNAL CORP	COM	313855108	61,709,135	737,530	SH		SOLE		737,530	0	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	791,986	740,174	SH		SOLE		740,174	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	8,906,125	737,262	SH		SOLE		737,262	0	0
INTAPP INC	COM	45827U109	11,861,828	323,475	SH		SOLE		323,475	0	0
MATRIX SVC CO	COM	576853105	727,541	73,267	SH		SOLE		73,267	0	0
CVS HEALTH CORP	COM	126650100	696,656,689	11,795,745	SH		SOLE		11,615,506	0	180,239
MACERICH CO	COM	554382101	72,386,441	4,688,241	SH		SOLE		4,688,241	0	0
ONE STOP SYS INC	COM	68247W109	31,116	12,911	SH		SOLE		12,911	0	0
MANNKIND CORP	COM NEW	56400P706	11,394,153	2,182,788	SH		SOLE		2,182,788	0	0
PLEXUS CORP	COM	729132100	43,234,174	419,017	SH		SOLE		419,017	0	0
OMEROS CORP	COM	682143102	1,894,319	466,581	SH		SOLE		466,581	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	13,376	29,028	SH		SOLE		29,028	0	0
FINANCIAL INSTNS INC	COM	317585404	2,395,893	124,011	SH		SOLE		124,011	0	0
FASTENAL CO	COM	311900104	22,120	352	SH		OTR	1	352	0	0
SPRINKLR INC	CL A	85208T107	9,044,772	940,205	SH		SOLE		940,205	0	0
SEMPRA	COM	816851109	272,063,654	3,576,961	SH		SOLE		3,576,961	0	0
VERASTEM INC	COM NEW	92337C203	211,014	70,810	SH		SOLE		70,810	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	3,536,160	415,530	SH		SOLE		415,530	0	0
SEA LTD	SPONSORD ADS	81141R100	17,678,635	247,531	SH		SOLE		247,531	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	773,142	919,531	SH		SOLE		919,531	0	0
HERBALIFE LTD	COM SHS	G4412G101	24,096,124	2,319,165	SH		SOLE		2,319,165	0	0
CAESARSTONE LTD	ORD SHS	M20598104	241,815	48,363	SH		SOLE		48,363	0	0
COURSERA INC	COM	22266M104	6,299,282	879,788	SH		SOLE		879,788	0	0
DOCUSIGN INC	COM	256163106	70,210,244	1,312,341	SH		SOLE		1,312,341	0	0
DEVON ENERGY CORP NEW	COM	25179M103	180,701,995	3,812,278	SH		SOLE		3,812,279	0	0
IMPINJ INC	COM	453204109	29,317,244	187,008	SH		SOLE		187,008	0	0
UDEMY INC	COM	902685106	6,334,083	733,961	SH		SOLE		733,961	0	0
MONDAY COM LTD	SHS	M7S64H106	5,461,881	22,686	SH		SOLE		22,686	0	0
CHEMOURS CO	COM	163851108	27,004,147	1,196,462	SH		SOLE		1,196,462	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	79,051,101	1,031,864	SH		SOLE		1,031,864	0	0
BOEING CO	COM	097023105	572,969,538	3,148,011	SH		SOLE		3,148,011	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	6,069,385	184,592	SH		SOLE		184,592	0	0
LOVESAC COMPANY	COM	54738L109	936,235	41,463	SH		SOLE		41,463	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	95,551,606	604,757	SH		SOLE		604,757	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	24,052,022	2,424,599	SH		SOLE		2,424,599	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	21,782	84	SH		OTR	1	84	0	0
MONDELEZ INTL INC	CL A	609207105	496,581,002	7,588,340	SH		SOLE		7,588,340	0	0
ZYMEWORKS INC	COM	98985Y108	1,124,579	132,148	SH		SOLE		132,148	0	0
NVE CORP	COM NEW	629445206	986,207	13,204	SH		SOLE		13,204	0	0
VIAVI SOLUTIONS INC	COM	925550105	20,455,837	2,977,560	SH		SOLE		2,977,560	0	0
SAFETY SHOT INC	COM NEW	48208F105	15,660	13,500	SH		SOLE		13,500	0	0
TENNANT CO	COM	880345103	24,525,735	249,144	SH		SOLE		249,144	0	0
FIRST BANCORP INC ME	COM	31866P102	717,519	28,874	SH		SOLE		28,874	0	0
MODIVCARE INC	COM	60783X104	4,644,821	177,013	SH		SOLE		177,013	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	1,528,281	56,603	SH		SOLE		56,603	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,829,875,000	37,027,013	SH		SOLE		37,003,411	0	23,602
VANGUARD WORLD FD	ENERGY ETF	92204A306	1,010,607	7,922	SH		SOLE		7,922	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	61,312,416	2,260,782	SH		SOLE		2,260,782	0	0
OCEANFIRST FINL CORP	COM	675234108	13,412,987	844,115	SH		SOLE		844,115	0	0
ARCHROCK INC	COM	03957W106	41,431,933	2,049,057	SH		SOLE		2,049,057	0	0
MOSAIC CO NEW	COM	61945C103	64,493,182	2,231,598	SH		SOLE		2,231,598	0	0
NMI HLDGS INC	COM	629209305	35,446,703	1,041,325	SH		SOLE		1,041,325	0	0
WALMART INC	COM	931142103	33,855	500	SH		OTR	1	500	0	0
ROADZEN INC	ORD SHS	G7606H108	77,507	34,913	SH		SOLE		34,913	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	991,076	521,619	SH		SOLE		521,619	0	0
PACKAGING CORP AMER	COM	695156109	518,267,758	2,838,890	SH		SOLE		2,838,890	0	0
VERISK ANALYTICS INC	COM	92345Y106	213,723,010	792,888	SH		SOLE		792,888	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	4,008,734	290,488	SH		SOLE		290,488	0	0
BROADCOM INC	COM	11135F101	65,827	41	SH		OTR	1	41	0	0
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	40,828	32,662	SH		SOLE		32,662	0	0
LCNB CORP	COM	50181P100	473,677	34,053	SH		SOLE		34,053	0	0
ISHARES TR	CORE LT USDB ETF	464289479	2,730,819	54,935	SH		SOLE		54,935	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	5,523,600	265,048	SH		SOLE		265,048	0	0
PALOMAR HLDGS INC	COM	69753M105	17,531,889	216,043	SH		SOLE		216,043	0	0
ADDUS HOMECARE CORP	COM	006739106	24,226,816	208,654	SH		SOLE		208,654	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	435,885,196	1,746,195	SH		SOLE		1,746,195	0	0
STATE STR CORP	COM	857477103	138,018,954	1,865,121	SH		SOLE		1,865,121	0	0
COHERENT CORP	COM	19247G107	88,730,168	1,224,540	SH		SOLE		1,224,540	0	0
TERRENO RLTY CORP	COM	88146M101	83,585,063	1,412,387	SH		SOLE		1,412,387	0	0
CRA INTL INC	COM	12618T105	13,453,823	78,120	SH		SOLE		78,120	0	0
MSCI INC	COM	55354G100	230,760,177	479,004	SH		SOLE		479,004	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	205,947,867	2,041,311	SH		SOLE		2,041,311	0	0
TRIPADVISOR INC	COM	896945201	20,378,624	1,144,224	SH		SOLE		1,144,224	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	2,495,241	77,396	SH		SOLE		77,396	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	10,628,192	824,530	SH		SOLE		824,530	0	0
ARBOR REALTY TRUST INC	COM	038923108	33,096,011	2,306,342	SH		SOLE		2,306,342	0	0
INNOVIVA INC	COM	45781M101	13,629,417	831,062	SH		SOLE		831,062	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	6,251,791	1,653,913	SH		SOLE		1,653,913	0	0
MYR GROUP INC DEL	COM	55405W104	29,242,112	215,475	SH		SOLE		215,475	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	75,253,023	11,181,727	SH		SOLE		11,181,727	0	0
UFP INDUSTRIES INC	COM	90278Q108	85,773,520	765,835	SH		SOLE		765,835	0	0
BOOKING HOLDINGS INC	COM	09857L108	828,484,402	209,134	SH		SOLE		209,134	0	0
VISTEON CORP	COM NEW	92839U206	34,713,679	325,339	SH		SOLE		325,339	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	6,232,858	450,351	SH		SOLE		450,351	0	0
DATADOG INC	CL A COM	23804L103	148,776,866	1,147,173	SH		SOLE		1,147,173	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	30,083,474	1,902,813	SH		SOLE		1,902,813	0	0
NBT BANCORP INC	COM	628778102	22,324,001	578,342	SH		SOLE		578,342	0	0
SSR MINING IN	COM	784730103	5,650,053	1,251,688	SH		SOLE		1,251,688	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	382,273,436	7,735,197	SH		SOLE		7,735,197	0	0
SPROUTS FMRS MKT INC	COM	85208M102	78,234,984	935,154	SH		SOLE		935,154	0	0
AAON INC	COM PAR $0.004	000360206	61,774,906	708,103	SH		SOLE		708,103	0	0
TENARIS S A	SPONSORED ADS	88031M109	476,081	15,599	SH		SOLE		15,599	0	0
TYLER TECHNOLOGIES INC	COM	902252105	197,080,710	391,982	SH		SOLE		391,982	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	29,252,403	1,448,856	SH		SOLE		1,448,856	0	0
SEI INVTS CO	COM	784117103	43,180,575	667,500	SH		SOLE		667,500	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	148,639,795	4,409,368	SH		SOLE		4,409,368	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	2,120,305	329,752	SH		SOLE		329,752	0	0
ALIMERA SCIENCES INC	COM NEW	016259202	280,396	50,431	SH		SOLE		50,431	0	0
REGENCY CTRS CORP	COM	758849103	139,406,197	2,241,257	SH		SOLE		2,241,257	0	0
LIVANOVA PLC	SHS	G5509L101	28,980,483	528,648	SH		SOLE		528,648	0	0
WILLIAMS SONOMA INC	COM	969904101	118,631,869	420,129	SH		SOLE		420,129	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	240,853	2,963	SH		SOLE		1,039	0	1,924
WATERSTONE FINL INC MD	COM	94188P101	1,944,899	152,064	SH		SOLE		152,064	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	3,003,190	709,974	SH		SOLE		709,974	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	19,922	59,275	SH		SOLE		59,275	0	0
IBOTTA INC	CLASS A COM SHS	451051106	4,143,871	55,134	SH		SOLE		55,134	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	244,456,004	817,688	SH		SOLE		817,688	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	38,803,684	585,186	SH		SOLE		585,186	0	0
NN INC	COM	629337106	410,106	136,702	SH		SOLE		136,702	0	0
OPERA LTD	SPONSORED ADS	68373M107	1,046,008	74,502	SH		SOLE		74,502	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	381,977	188,166	SH		SOLE		188,166	0	0
COGNEX CORP	COM	192422103	63,956,598	1,367,763	SH		SOLE		1,367,763	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	4,231,190	64,177	SH		SOLE		64,177	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	27,764,004	474,436	SH		SOLE		474,436	0	0
MORGAN STANLEY	COM NEW	617446448	1,050,084,160	10,804,447	SH		SOLE		10,574,853	0	229,593
MAIDEN HOLDINGS LTD	SHS	G5753U112	495,304	240,439	SH		SOLE		240,439	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	51,565,099	1,589,553	SH		SOLE		1,589,553	0	0
CBRE GROUP INC	CL A	12504L109	165,791,115	1,860,522	SH		SOLE		1,860,522	0	0
STERLING CHECK CORP	COM	85917T109	3,848,474	260,032	SH		SOLE		260,032	0	0
AMERESCO INC	CL A	02361E108	8,274,923	287,224	SH		SOLE		287,224	0	0
WINMARK CORP	COM	974250102	8,291,037	23,512	SH		SOLE		23,512	0	0
PLUMAS BANCORP	COM	729273102	562,223	15,626	SH		SOLE		15,626	0	0
BAR HBR BANKSHARES	COM	066849100	1,107,913	41,217	SH		SOLE		41,217	0	0
AZEK CO INC	CL A	05478C105	47,068,563	1,117,222	SH		SOLE		1,117,222	0	0
SPRUCE BIOSCIENCES INC	COM	85209E109	7,915	15,289	SH		SOLE		15,289	0	0
HELEN OF TROY LTD	COM	G4388N106	33,113,930	357,062	SH		SOLE		357,062	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	9,579,713,894	149,100,605	SH		SOLE		149,100,605	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	1,983,892	599,363	SH		SOLE		599,363	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	927,667	68,767	SH		SOLE		68,767	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	488,391	48,937	SH		SOLE		48,937	0	0
CORTEVA INC	COM	22052L104	240,461,514	4,457,944	SH		SOLE		4,457,944	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	28,610,632	3,892,603	SH		SOLE		3,892,603	0	0
WNS HLDGS LTD	COM SHS	G98196101	5,806,028	110,591	SH		SOLE		110,591	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	12,968,635	85,885	SH		SOLE		85,885	0	0
M/I HOMES INC	COM	55305B101	54,025,829	442,327	SH		SOLE		442,327	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	26,370,518	1,354,418	SH		SOLE		1,354,418	0	0
WILEY JOHN & SONS INC	CL A	968223206	27,977,750	687,414	SH		SOLE		687,414	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	106,553,831	769,842	SH		SOLE		769,842	0	0
CG ONCOLOGY INC	COM	156944100	5,600,581	177,402	SH		SOLE		177,402	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	582,406	27,472	SH		SOLE		27,472	0	0
PERDOCEO ED CORP	COM	71363P106	20,826,173	972,277	SH		SOLE		972,277	0	0
NRG ENERGY INC	COM NEW	629377508	155,848,002	2,001,644	SH		SOLE		2,001,644	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	73,839,085	834,529	SH		SOLE		834,490	0	38
RANGER ENERGY SVCS INC	COM CL A	75282U104	466,972	44,389	SH		SOLE		44,389	0	0
MIDLAND STATES BANCORP INC	COM	597742105	4,445,063	196,250	SH		SOLE		196,250	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	3,505,445	2,849,955	SH		SOLE		2,849,955	0	0
BOYD GAMING CORP	COM	103304101	50,570,394	917,793	SH		SOLE		917,793	0	0
WAFD INC	COM	938824109	32,612,438	1,141,093	SH		SOLE		1,141,093	0	0
PLYMOUTH INDL REIT INC	COM	729640102	15,623,392	730,748	SH		SOLE		730,748	0	0
MICROSTRATEGY INC	CL A NEW	594972408	133,110,272	96,633	SH		SOLE		96,633	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	454,991	31,422	SH		SOLE		31,422	0	0
NEUMORA THERAPEUTICS INC.	COM	640979100	2,864,108	291,364	SH		SOLE		291,364	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	46,011,854	1,702,251	SH		SOLE		1,702,251	0	0
LIFEWAY FOODS INC	COM	531914109	218,469	17,108	SH		SOLE		17,108	0	0
ULTRALIFE CORP	COM	903899102	322,710	30,387	SH		SOLE		30,387	0	0
OPENLANE INC	COM	48238T109	29,090,283	1,753,483	SH		SOLE		1,753,483	0	0
INGEVITY CORP	COM	45688C107	24,343,673	556,936	SH		SOLE		556,936	0	0
ZEVIA PBC	CL A	98955K104	13,511	20,011	SH		SOLE		20,011	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	22,852,045	567,189	SH		SOLE		567,189	0	0
ANTERO RESOURCES CORP	COM	03674X106	62,055,962	1,901,807	SH		SOLE		1,901,807	0	0
SENTINELONE INC	CL A	81730H109	35,275,626	1,675,802	SH		SOLE		1,675,802	0	0
IDACORP INC	COM	451107106	61,166,202	656,642	SH		SOLE		656,642	0	0
JAMF HLDG CORP	COM	47074L105	8,409,794	509,684	SH		SOLE		509,684	0	0
TERAWULF INC	COM	88080T104	2,936,724	659,938	SH		SOLE		659,938	0	0
LULULEMON ATHLETICA INC	COM	550021109	203,858,568	682,486	SH		SOLE		682,486	0	0
PARK-OHIO HLDGS CORP	COM	700666100	627,548	24,239	SH		SOLE		24,239	0	0
POWELL INDS INC	COM	739128106	11,972,896	83,493	SH		SOLE		83,493	0	0
OMNICELL COM	COM	68213N109	15,505,642	572,798	SH		SOLE		572,798	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	14,661,083	137,714	SH		SOLE		129,759	0	7,955
TAL EDUCATION GROUP	SPONSORED ADS	874080104	5,096,846	477,680	SH		SOLE		477,680	0	0
EVERTEC INC	COM	30040P103	22,219,025	668,241	SH		SOLE		668,241	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	23,463,634	614,553	SH		SOLE		614,553	0	0
ZUORA INC	COM CL A	98983V106	11,408,974	1,148,940	SH		SOLE		1,148,940	0	0
FTC SOLAR INC	COM	30320C103	107,742	305,217	SH		SOLE		305,217	0	0
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	1,218,009	144,485	SH		SOLE		144,485	0	0
PROASSURANCE CORP	COM	74267C106	9,955,779	814,712	SH		SOLE		814,712	0	0
ASGN INC	COM	00191U102	48,464,492	549,671	SH		SOLE		549,671	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	38,750,050	138,314	SH		SOLE		138,314	0	0
ONEOK INC NEW	COM	682680103	1,371,582,934	16,818,920	SH		SOLE		16,818,920	0	0
HCA HEALTHCARE INC	COM	40412C101	375,210,382	1,167,861	SH		SOLE		1,167,861	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,179,620,444	12,152,266	SH		SOLE		12,149,396	0	2,870
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,452,831,326	59,061,674	SH		SOLE		59,060,780	0	894
PLAYSTUDIOS INC	CLASS A COM	72815G108	514,668	248,632	SH		SOLE		248,632	0	0
CLARUS CORP NEW	COM	18270P109	564,923	83,941	SH		SOLE		83,941	0	0
ATMOS ENERGY CORP	COM	049560105	99,315,170	851,395	SH		SOLE		851,395	0	0
CINTAS CORP	COM	172908105	370,505,465	529,097	SH		SOLE		529,097	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	153,288,796	2,353,582	SH		SOLE		2,353,582	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	1,228,578	445,137	SH		SOLE		445,137	0	0
OKTA INC	CL A	679295105	98,431,066	1,051,502	SH		SOLE		1,051,502	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	6,806,208	1,849,513	SH		SOLE		1,849,513	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	3,699,991	1,330,932	SH		SOLE		1,330,932	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	17,446,448	762,853	SH		SOLE		762,853	0	0
THOMSON REUTERS CORP.	COM	884903808	52,025,738	308,697	SH		SOLE		308,697	0	0
MOVADO GROUP INC	COM	624580106	5,562,674	223,760	SH		SOLE		223,760	0	0
AERCAP HOLDINGS NV	SHS	N00985106	21,464,146	230,302	SH		SOLE		230,302	0	0
FIVE STAR BANCORP	COM	33830T103	1,055,145	44,615	SH		SOLE		44,615	0	0
TREDEGAR CORP	COM	894650100	340,722	71,132	SH		SOLE		71,132	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,537,631,576	9,479,265	SH		SOLE		9,479,265	0	0
CNA FINL CORP	COM	126117100	15,208,444	330,116	SH		SOLE		330,116	0	0
NETSCOUT SYS INC	COM	64115T104	19,335,911	1,057,185	SH		SOLE		1,057,185	0	0
SUPERIOR INDS INTL INC	COM	868168105	33,638	10,350	SH		SOLE		10,350	0	0
SKY HARBOUR GROUP CORPORATIO	COM CL A	83085C107	246,087	26,604	SH		SOLE		26,604	0	0
UTZ BRANDS INC	COM CL A	918090101	9,030,145	542,677	SH		SOLE		542,677	0	0
DYADIC INTL INC DEL	COM	26745T101	24,177	16,336	SH		SOLE		16,336	0	0
FARMER BROS CO	COM	307675108	31,573	11,781	SH		SOLE		11,781	0	0
MOELIS & CO	CL A	60786M105	51,520,273	906,090	SH		SOLE		906,090	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	92,399,746	819,001	SH		SOLE		819,001	0	0
MOHAWK INDS INC	COM	608190104	61,949,373	545,377	SH		SOLE		545,377	0	0
LANTHEUS HLDGS INC	COM	516544103	65,771,641	819,176	SH		SOLE		819,176	0	0
AGNICO EAGLE MINES LTD	COM	008474108	72,184,935	1,103,863	SH		SOLE		1,103,863	0	0
PBF ENERGY INC	CL A	69318G106	65,429,855	1,421,770	SH		SOLE		1,421,770	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	125,167,496	476,774	SH		SOLE		476,760	0	14
PROCTER AND GAMBLE CO	COM	742718109	20,589,028	124,843	SH		OTR		121,295	0	3,548
RPM INTL INC	COM	749685103	87,556,977	813,122	SH		SOLE		813,122	0	0
TTM TECHNOLOGIES INC	COM	87305R109	38,427,585	1,977,745	SH		SOLE		1,977,745	0	0
PURE CYCLE CORP	COM NEW	746228303	530,617	55,562	SH		SOLE		55,562	0	0
UNITED FIRE GROUP INC	COM	910340108	7,235,812	336,706	SH		SOLE		336,706	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	260,627	203,615	SH		SOLE		203,615	0	0
MAGNITE INC	COM	55955D100	13,375,694	1,006,448	SH		SOLE		1,006,448	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	1,176,001	380,583	SH		SOLE		380,583	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	503,403,507	24,859,432	SH		SOLE		24,859,432	0	0
GLOBANT S A	COM	L44385109	6,526,633	36,613	SH		SOLE		36,613	0	0
IHEARTMEDIA INC	COM CL A	45174J509	3,883,834	3,563,150	SH		SOLE		3,563,150	0	0
KINDER MORGAN INC DEL	COM	49456B101	15,493,395	779,738	SH		OTR		758,257	0	21,481
ISHARES INC	MSCI JPN ETF NEW	46434G822	271,435,723	3,977,663	SH		SOLE		3,933,762	0	43,901
LUNA INNOVATIONS INC	COM	550351100	49,907	15,596	SH		SOLE		15,596	0	0
MARATHON PETE CORP	COM	56585A102	424,743,575	2,448,372	SH		SOLE		2,448,372	0	0
PLANET FITNESS INC	CL A	72703H101	70,212,513	954,104	SH		SOLE		954,104	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	7,632,827	1,202,020	SH		SOLE		1,202,020	0	0
EDISON INTL	COM	281020107	166,015,782	2,311,876	SH		SOLE		2,311,876	0	0
CRYOPORT INC	COM PAR $0.001	229050307	2,663,722	385,488	SH		SOLE		385,488	0	0
REVANCE THERAPEUTICS INC	COM	761330109	1,926,439	749,587	SH		SOLE		749,587	0	0
ZOETIS INC	CL A	98978V103	3,878,588	22,373	SH		OTR		21,764	0	609
BAXTER INTL INC	COM	071813109	107,530,377	3,214,660	SH		SOLE		3,214,660	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	2,510,042	779,516	SH		SOLE		779,516	0	0
NOVO-NORDISK A S	ADR	670100205	25,064,430	175,595	SH		SOLE		165,595	0	10,000
ARHAUS INC	COM CL A	04035M102	6,042,871	356,722	SH		SOLE		356,722	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	95,668,476	958,026	SH		SOLE		958,026	0	0
BOSTON PROPERTIES INC	COM	101121101	128,861,147	2,093,261	SH		SOLE		2,093,261	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	41,059,142	606,039	SH		SOLE		606,039	0	0
JOINT CORP	COM	47973J102	466,089	33,150	SH		SOLE		33,150	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	12,351,068	298,047	SH		SOLE		298,047	0	0
HYPERFINE INC	COM CL A	44916K106	12,450	14,647	SH		SOLE		14,647	0	0
MAGNA INTL INC	COM	559222401	48,933,148	1,167,704	SH		SOLE		1,167,704	0	0
LOCKHEED MARTIN CORP	COM	539830109	48,578	104	SH		OTR	1	104	0	0
KNOW LABS INC	COM NEW	499238103	14,366	35,048	SH		SOLE		35,048	0	0
SYMBOTIC INC	CLASS A COM	87151X101	6,982,952	198,605	SH		SOLE		198,605	0	0
RE MAX HLDGS INC	CL A	75524W108	1,229,734	151,819	SH		SOLE		151,819	0	0
VERA BRADLEY INC	COM	92335C106	474,101	75,735	SH		SOLE		75,735	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	5,524,970	354,601	SH		SOLE		354,601	0	0
DOMO INC	COM CL B	257554105	1,926,013	249,484	SH		SOLE		249,484	0	0
MATCH GROUP INC NEW	COM	57667L107	78,968,969	2,599,374	SH		SOLE		2,599,374	0	0
ST JOE CO	COM	790148100	18,350,100	335,468	SH		SOLE		335,468	0	0
HOMESTREET INC	COM	43785V102	6,145,170	539,050	SH		SOLE		539,050	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	1,636,101	549,027	SH		SOLE		549,027	0	0
EZCORP INC	CL A NON VTG	302301106	635,780	60,724	SH		SOLE		60,724	0	0
UNUM GROUP	COM	91529Y106	278,319,198	5,445,494	SH		SOLE		5,445,494	0	0
ANIKA THERAPEUTICS INC	COM	035255108	3,803,148	150,144	SH		SOLE		150,144	0	0
CAMBRIDGE BANCORP	COM	132152109	1,492,263	21,627	SH		SOLE		21,627	0	0
MANULIFE FINL CORP	COM	56501R106	133,882,419	5,028,714	SH		SOLE		5,028,714	0	0
CISCO SYS INC	COM	17275R102	18,350,164	386,238	SH		OTR		375,242	0	10,996
WHIRLPOOL CORP	COM	963320106	179,943,336	1,760,698	SH		SOLE		1,760,698	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	101,888,700	669,000	SH		SOLE		668,977	0	23
HERITAGE COMM CORP	COM	426927109	4,256,962	489,306	SH		SOLE		489,306	0	0
CRANE NXT CO	COM	224441105	26,584,849	432,837	SH		SOLE		432,837	0	0
MERCK & CO INC	COM	58933Y105	20,823,877	168,206	SH		OTR		163,401	0	4,804
SPERO THERAPEUTICS INC	COM	84833T103	37,135	28,565	SH		SOLE		28,565	0	0
MEGA MATRIX CORP	COM	007737109	59,949	24,173	SH		SOLE		24,173	0	0
WERNER ENTERPRISES INC	COM	950755108	22,845,172	637,599	SH		SOLE		637,599	0	0
DHI GROUP INC	COM	23331S100	36,794	17,605	SH		SOLE		17,605	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	6,261,709	491,886	SH		SOLE		491,886	0	0
PINNACLE WEST CAP CORP	COM	723484101	78,138,420	1,023,022	SH		SOLE		1,023,022	0	0
NETFLIX INC	COM	64110L106	1,720,726,793	2,549,678	SH		SOLE		2,549,678	0	0
BORGWARNER INC	COM	099724106	70,487,408	2,186,334	SH		SOLE		2,186,334	0	0
ARCA BIOPHARMA INC	COM	00211Y506	57,404	14,988	SH		SOLE		14,988	0	0
UROGEN PHARMA LTD	COM	M96088105	1,391,347	82,917	SH		SOLE		82,917	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	11,032,128	1,785,134	SH		SOLE		1,785,134	0	0
INVESTAR HLDG CORP	COM	46134L105	386,109	25,072	SH		SOLE		25,072	0	0
ACUSHNET HLDGS CORP	COM	005098108	23,040,129	362,951	SH		SOLE		362,951	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	395,073	65,736	SH		SOLE		65,736	0	0
MIMEDX GROUP INC	COM	602496101	9,304,710	1,342,671	SH		SOLE		1,342,671	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	962,627	429,744	SH		SOLE		429,744	0	0
BCE INC	COM NEW	05534B760	183,064,915	5,654,955	SH		SOLE		5,298,947	0	356,007
MURPHY OIL CORP	COM	626717102	75,929,113	1,841,152	SH		SOLE		1,841,152	0	0
HELMERICH & PAYNE INC	COM	423452101	52,571,846	1,454,672	SH		SOLE		1,454,672	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	29,283,194	1,463,428	SH		SOLE		1,463,428	0	0
ESSEX PPTY TR INC	COM	297178105	192,463,093	707,065	SH		SOLE		707,065	0	0
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	303,287,730	6,591,779	SH		SOLE		6,591,779	0	0
INHIBRX BIOSCIENCES INC	COM	45720N103	379,359	26,772	SH		SOLE		26,772	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	1,260,478	100,919	SH		SOLE		100,919	0	0
CVS HEALTH CORP	COM	126650100	6,391,272	108,217	SH		OTR		105,283	0	2,934
ESS TECH INC	COMMON STOCK	26916J106	465,843	569,560	SH		SOLE		569,560	0	0
INVESTORS TITLE CO NC	COM	461804106	725,384	4,027	SH		SOLE		4,027	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	4,829,746	360,160	SH		SOLE		360,160	0	0
IRON MTN INC DEL	COM	46284V101	290,784,603	3,244,640	SH		SOLE		3,244,639	0	0
MCGRATH RENTCORP	COM	580589109	29,709,656	278,833	SH		SOLE		278,833	0	0
ICON PLC	SHS	G4705A100	6,012,668	19,181	SH		SOLE		19,181	0	0
NI HLDGS INC	COM	65342T106	346,606	22,654	SH		SOLE		22,654	0	0
AIR PRODS & CHEMS INC	COM	009158106	318,708,523	1,235,065	SH		SOLE		1,233,865	0	1,200
OPTINOSE INC	COM	68404V100	37,621	36,174	SH		SOLE		36,174	0	0
WORLD ACCEP CORPORATION	COM	981419104	8,316,810	67,299	SH		SOLE		67,299	0	0
JPMORGAN CHASE & CO.	COM	46625H100	26,584,188	131,436	SH		OTR		127,622	0	3,814
GREENE CNTY BANCORP INC	COM	394357107	681,111	20,205	SH		SOLE		20,205	0	0
BROWN FORMAN CORP	CL B	115637209	14,382	333	SH		OTR	1	333	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2,389,858	875,406	SH		SOLE		875,406	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	3,693,991	1,810,780	SH		SOLE		1,810,780	0	0
MARQETA INC	CLASS A COM	57142B104	19,881,959	3,628,095	SH		SOLE		3,628,095	0	0
NEW YORK TIMES CO	CL A	650111107	94,990,197	1,854,915	SH		SOLE		1,854,915	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	34,279,242	560,668	SH		SOLE		560,668	0	0
CENTRUS ENERGY CORP	CL A	15643U104	4,649,661	108,764	SH		SOLE		108,764	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	132,427,846	1,698,011	SH		SOLE		1,582,644	0	115,367
HEIDRICK & STRUGGLES INTL IN	COM	422819102	8,646,983	273,812	SH		SOLE		273,812	0	0
AMERICAN COASTAL INS CORP	COM	910710102	772,503	73,223	SH		SOLE		73,223	0	0
ASSURANT INC	COM	04621X108	74,753,814	449,647	SH		SOLE		449,647	0	0
DESIGNER BRANDS INC	CL A	250565108	6,472,310	947,630	SH		SOLE		947,630	0	0
METLIFE INC	COM	59156R108	274,231,718	3,906,991	SH		SOLE		3,906,991	0	0
BIOMEA FUSION INC	COM	09077A106	903,780	200,840	SH		SOLE		200,840	0	0
BWX TECHNOLOGIES INC	COM	05605H100	100,637,965	1,059,347	SH		SOLE		1,059,347	0	0
TRANSMEDICS GROUP INC	COM	89377M109	39,923,337	265,060	SH		SOLE		265,060	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	131,348,375	960,500	SH		SOLE		960,500	0	0
GENERAL MLS INC	COM	370334104	216,608,853	3,424,105	SH		SOLE		3,422,184	0	1,920
LOGITECH INTL S A	SHS	H50430232	1,453,684	15,005	SH		SOLE		15,005	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	356,696,436	4,910,469	SH		SOLE		4,910,469	0	0
ETSY INC	COM	29786A106	72,662,885	1,231,992	SH		SOLE		1,231,992	0	0
LEMAITRE VASCULAR INC	COM	525558201	14,819,944	180,116	SH		SOLE		180,116	0	0
BAKER HUGHES COMPANY	CL A	05722G100	243,704,198	6,929,320	SH		SOLE		6,929,320	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	1,332,981	123,196	SH		SOLE		123,196	0	0
CATERPILLAR INC	COM	149123101	4,699,247	14,108	SH		OTR		13,702	0	406
SCHNEIDER NATIONAL INC	CL B	80689H102	17,779,199	735,894	SH		SOLE		735,894	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	33,655	117	SH		OTR	1	117	0	0
STANTEC INC	COM	85472N109	23,770,035	283,991	SH		SOLE		283,991	0	0
EVERGY INC	COM	30034W106	79,469,620	1,500,276	SH		SOLE		1,500,276	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	728,762	228,716	SH		SOLE		228,716	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	40,605,308	963,124	SH		SOLE		963,124	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	44,248	51,000	SH		SOLE		51,000	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	373,084,375	7,278,275	SH		SOLE		7,278,275	0	0
U S PHYSICAL THERAPY	COM	90337L108	14,328,889	155,041	SH		SOLE		155,041	0	0
ADVANCED ENERGY INDS	COM	007973100	48,400,593	445,022	SH		SOLE		445,022	0	0
SCHOLASTIC CORP	COM	807066105	16,327,373	460,315	SH		SOLE		460,315	0	0
ACCURAY INC	COM	004397105	479,998	263,735	SH		SOLE		263,735	0	0
CHEVRON CORP NEW	COM	166764100	21,096,647	134,872	SH		OTR		131,179	0	3,692
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	119,022,408	1,003,562	SH		SOLE		1,002,071	0	1,491
SMITH MIDLAND CORP	COM	832156103	344,962	12,458	SH		SOLE		12,458	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	2,820,148	339,368	SH		SOLE		339,368	0	0
MONOLITHIC PWR SYS INC	COM	609839105	253,586,060	308,619	SH		SOLE		308,619	0	0
ORACLE CORP	COM	68389X105	49,561	351	SH		OTR	1	351	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	115,322,280	2,425,819	SH		SOLE		2,425,819	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	9,816,920	492,570	SH		SOLE		492,570	0	0
NKARTA INC	COM	65487U108	858,912	145,332	SH		SOLE		145,332	0	0
MEDPACE HLDGS INC	COM	58506Q109	85,038,788	206,480	SH		SOLE		206,480	0	0
DILLARDS INC	CL A	254067101	25,006,225	56,782	SH		SOLE		56,782	0	0
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	1,521,938	466,852	SH		SOLE		466,852	0	0
CAVCO INDS INC DEL	COM	149568107	35,834,833	103,518	SH		SOLE		103,518	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	465,519	47,165	SH		SOLE		47,165	0	0
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	735,958	299,170	SH		SOLE		299,170	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	43,404,165	548,864	SH		SOLE		548,864	0	0
HOME BANCORP INC	COM	43689E107	830,208	20,750	SH		SOLE		20,750	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	13,088,948	155,340	SH		SOLE		155,340	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	21,815,582	4,277,565	SH		SOLE		4,277,565	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,029,332	26,205	SH		SOLE		26,205	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	7,290,886	934,729	SH		SOLE		934,729	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	752,225	48,973	SH		SOLE		48,973	0	0
MAXCYTE INC	COM	57777K106	1,171,735	298,912	SH		SOLE		298,912	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	4,577,721	3,031,603	SH		SOLE		3,031,603	0	0
MARRIOTT INTL INC NEW	CL A	571903202	353,198,421	1,460,886	SH		SOLE		1,460,886	0	0
GENEDX HOLDINGS CORP	COM CL A	81663L200	950,660	36,368	SH		SOLE		36,368	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	897,388	39,136	SH		SOLE		39,136	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	399,240	211,238	SH		SOLE		211,238	0	0
GENPACT LIMITED	SHS	G3922B107	35,984,654	1,117,883	SH		SOLE		1,117,883	0	0
ENERGY FUELS INC	COM NEW	292671708	2,332,040	384,825	SH		SOLE		384,825	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	50,363,448	2,550,048	SH		SOLE		2,550,048	0	0
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	521,904	39,840	SH		SOLE		39,840	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	1,668,906	81,606	SH		SOLE		81,606	0	0
LPL FINL HLDGS INC	COM	50212V100	87,117,580	311,914	SH		SOLE		311,914	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	3,734,968	654,110	SH		SOLE		654,110	0	0
FOOT LOCKER INC	COM	344849104	26,795,604	1,075,265	SH		SOLE		1,075,265	0	0
MYERS INDS INC	COM	628464109	6,445,882	481,755	SH		SOLE		481,755	0	0
MICROSOFT CORP	COM	594918104	26,392,146	59,049	SH		OTR		57,245	0	1,805
PERPETUA RESOURCES CORP	COM	714266103	477,131	91,756	SH		SOLE		91,756	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	137,177,871	2,850,153	SH		SOLE		2,850,153	0	0
TRUIST FINL CORP	COM	89832Q109	666,685,402	17,160,499	SH		SOLE		16,622,265	0	538,234
ATLANTIC UN BANKSHARES CORP	COM	04911A107	29,428,278	895,838	SH		SOLE		895,838	0	0
AVERY DENNISON CORP	COM	053611109	150,132,743	686,635	SH		SOLE		686,635	0	0
ABM INDS INC	COM	000957100	33,822,581	668,827	SH		SOLE		668,827	0	0
JD.COM INC	SPON ADS CL A	47215P106	16,812,047	650,621	SH		SOLE		650,621	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	110,845,969	4,800,605	SH		SOLE		4,800,605	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	3,405,357	575,273	SH		SOLE		575,273	0	0
JOYY INC	ADS REPSTG COM A	46591M109	2,058,367	68,407	SH		SOLE		68,407	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	19,140,204	677,769	SH		SOLE		677,769	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	7,393,072	1,198,229	SH		SOLE		1,198,229	0	0
DADA NEXUS LTD	ADS	23344D108	125,627	99,704	SH		SOLE		99,704	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	368,344,104	2,296,266	SH		SOLE		2,296,191	0	76
RESERVOIR MEDIA INC	COM	76119X105	472,926	59,864	SH		SOLE		59,864	0	0
APPIAN CORP	CL A	03782L101	10,215,586	331,030	SH		SOLE		331,030	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	2,369,666	87,668	SH		SOLE		87,668	0	0
COUPANG INC	CL A	22266T109	13,007,227	620,870	SH		SOLE		620,870	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	14,298,302	275,232	SH		SOLE		275,232	0	0
MICROVISION INC DEL	COM NEW	594960304	1,729,788	1,631,875	SH		SOLE		1,631,875	0	0
MCDONALDS CORP	COM	580135101	1,388,700,252	5,449,303	SH		SOLE		5,352,912	0	96,390
COMPASS INC	CL A	20464U100	14,598,166	4,055,046	SH		SOLE		4,055,046	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	4,468,714	152,620	SH		SOLE		152,620	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	86,166,720	646,509	SH		SOLE		646,509	0	0
AMER SOFTWARE INC	CL A	029683109	804,800	88,149	SH		SOLE		88,149	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	11,304,940	374,708	SH		SOLE		374,708	0	0
HARLEY DAVIDSON INC	COM	412822108	44,138,204	1,315,987	SH		SOLE		1,315,987	0	0
GROWGENERATION CORP	COM	39986L109	1,078,528	501,641	SH		SOLE		501,641	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	20,502,913	430,643	SH		SOLE		430,643	0	0
ABBVIE INC	COM	00287Y109	39,107	228	SH		OTR	1	228	0	0
PARKER-HANNIFIN CORP	COM	701094104	760,031,609	1,502,603	SH		SOLE		1,438,955	0	63,648
PLANET LABS PBC	COM CL A	72703X106	2,848,519	1,531,462	SH		SOLE		1,531,462	0	0
MUELLER INDS INC	COM	624756102	65,722,767	1,154,246	SH		SOLE		1,154,246	0	0
ISHARES TR	INTERNATIONAL SL	46434V266	20,858,839	647,193	SH		SOLE		647,193	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	11,447,667	908,545	SH		SOLE		908,545	0	0
FMC CORP	COM NEW	302491303	64,225,431	1,115,994	SH		SOLE		1,115,994	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	21,966,951	202,647	SH		SOLE		202,647	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	685,677	111,856	SH		SOLE		111,856	0	0
ESSENT GROUP LTD	COM	G3198U102	86,460,340	1,538,714	SH		SOLE		1,538,714	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	53,368,531	933,996	SH		SOLE		933,996	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	31,442,230	573,554	SH		SOLE		573,554	0	0
PERRIGO CO PLC	SHS	G97822103	37,016,383	1,441,448	SH		SOLE		1,441,448	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	44,164,847	1,130,982	SH		SOLE		1,130,982	0	0
ALTICE USA INC	CL A	02156K103	2,685,415	1,316,380	SH		SOLE		1,316,380	0	0
LUXFER HLDGS PLC	SHS	G5698W116	898,955	77,563	SH		SOLE		77,563	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	17,571,955	427,958	SH		SOLE		427,958	0	0
DOVER CORP	COM	260003108	144,698,524	801,876	SH		SOLE		801,876	0	0
KODIAK GAS SVCS INC	COM	50012A108	4,601,461	168,799	SH		SOLE		168,799	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	66,726,613	2,408,903	SH		SOLE		2,408,903	0	0
METHANEX CORP	COM	59151K108	9,473,212	196,252	SH		SOLE		196,252	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	7,728,357	507,443	SH		SOLE		507,443	0	0
MILLER INDS INC TENN	COM NEW	600551204	1,744,574	31,708	SH		SOLE		31,708	0	0
UNIQURE NV	SHS	N90064101	1,168,433	260,811	SH		SOLE		260,811	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	12,018,063	1,028,064	SH		SOLE		1,028,064	0	0
EXTREME NETWORKS	COM	30226D106	15,487,191	1,151,464	SH		SOLE		1,151,464	0	0
TRIUMPH GROUP INC NEW	COM	896818101	10,063,100	653,024	SH		SOLE		653,024	0	0
EYENOVIA INC	COM	30234E104	7,344	12,362	SH		SOLE		12,362	0	0
TURTLE BEACH CORP	COM NEW	900450206	766,473	53,450	SH		SOLE		53,450	0	0
HYSTER-YALE INC	CL A	449172105	7,730,477	110,863	SH		SOLE		110,863	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	67,039,379	664,809	SH		SOLE		664,809	0	0
DOLLAR TREE INC	COM	256746108	132,687,581	1,242,742	SH		SOLE		1,242,742	0	0
SADOT GROUP INC	COM	627333107	10,586	27,734	SH		SOLE		27,734	0	0
WD 40 CO	COM	929236107	31,079,499	141,502	SH		SOLE		141,502	0	0
MICROSOFT CORP	COM	594918104	85,367	191	SH		OTR	1	191	0	0
WELLTOWER INC	COM	95040Q104	627,572,593	6,019,881	SH		SOLE		6,019,881	0	0
WEC ENERGY GROUP INC	COM	92939U106	146,237,514	1,863,848	SH		SOLE		1,863,848	0	0
FIRST BANCORP P R	COM NEW	318672706	35,083,384	1,918,173	SH		SOLE		1,918,173	0	0
UNITED STATES STL CORP NEW	COM	912909108	97,237,288	2,572,415	SH		SOLE		2,572,415	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	3,858,497	411,793	SH		SOLE		411,793	0	0
PINTEREST INC	CL A	72352L106	183,593,637	4,165,955	SH		SOLE		4,165,955	0	0
PHILLIPS 66	COM	718546104	407,267,822	2,884,946	SH		SOLE		2,884,946	0	0
RING ENERGY INC	COM	76680V108	611,434	361,795	SH		SOLE		361,795	0	0
ENFUSION INC	CL A	292812104	2,843,712	333,769	SH		SOLE		333,769	0	0
SOUTHLAND HLDGS INC	COM	84445C100	274,585	59,953	SH		SOLE		59,953	0	0
DAILY JOURNAL CORP	COM	233912104	1,458,787	3,698	SH		SOLE		3,698	0	0
TAPESTRY INC	COM	876030107	314,187,737	7,342,551	SH		SOLE		7,341,851	0	700
FEDEX CORP	COM	31428X106	431,314,869	1,438,483	SH		SOLE		1,438,483	0	0
FIRST BUSEY CORP	COM NEW	319383204	16,616,800	686,361	SH		SOLE		686,361	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	39,683,393	2,896,598	SH		SOLE		2,896,598	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	55,995,682	3,137,013	SH		SOLE		3,137,013	0	0
BRISTOW GROUP INC	COM	11040G103	7,925,453	236,369	SH		SOLE		236,369	0	0
MATTERPORT INC	COM CL A	577096100	9,049,072	2,024,401	SH		SOLE		2,024,401	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	238,676,914	1,497,064	SH		SOLE		1,497,064	0	0
VONTIER CORPORATION	COM	928881101	54,726,504	1,432,631	SH		SOLE		1,432,631	0	0
LEGACY HOUSING CORP	COM	52472M101	714,833	31,161	SH		SOLE		31,161	0	0
HARMONIC INC	COM	413160102	11,797,358	1,002,324	SH		SOLE		1,002,324	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	17,112,162	418,288	SH		SOLE		418,288	0	0
ASSURED GUARANTY LTD	COM	G0585R106	49,588,471	642,754	SH		SOLE		642,754	0	0
STONERIDGE INC	COM	86183P102	6,541,270	409,854	SH		SOLE		409,854	0	0
ISHARES TR	TIPS BD ETF	464287176	356,500,660	3,338,646	SH		SOLE		3,318,720	0	19,926
INDEPENDENT BK CORP MASS	COM	453836108	25,397,533	500,740	SH		SOLE		500,740	0	0
COMSTOCK RES INC	COM	205768302	14,079,889	1,356,444	SH		SOLE		1,356,444	0	0
WINNEBAGO INDS INC	COM	974637100	28,218,796	520,642	SH		SOLE		520,642	0	0
UPWORK INC	COM	91688F104	10,715,901	996,828	SH		SOLE		996,828	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	2,449,168	283,797	SH		SOLE		283,797	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	2,209,900	98,087	SH		SOLE		98,087	0	0
MVB FINL CORP	COM	553810102	599,239	32,148	SH		SOLE		32,148	0	0
STEEL DYNAMICS INC	COM	858119100	178,378,351	1,377,439	SH		SOLE		1,377,439	0	0
INNODATA INC	COM NEW	457642205	1,113,896	75,111	SH		SOLE		75,111	0	0
INTEVAC INC	COM	461148108	45,884	11,887	SH		SOLE		11,887	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	913,724	30,817	SH		SOLE		30,817	0	0
URBAN OUTFITTERS INC	COM	917047102	46,579,189	1,134,694	SH		SOLE		1,134,694	0	0
TYSON FOODS INC	CL A	902494103	132,489,889	2,318,689	SH		SOLE		2,318,689	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	24,559	142	SH		OTR	1	142	0	0
QUICKLOGIC CORP	COM NEW	74837P405	417,543	40,187	SH		SOLE		40,187	0	0
RIMINI STR INC DEL	COM	76674Q107	1,365,785	444,881	SH		SOLE		444,881	0	0
WK KELLOGG CO	COM SHS	92942W107	16,999,065	1,032,750	SH		SOLE		1,032,750	0	0
NEVRO CORP	COM	64157F103	2,461,217	292,306	SH		SOLE		292,306	0	0
SONIDA SENIOR LIVING INC	COM	140475203	265,375	9,650	SH		SOLE		9,650	0	0
FORTUNA MNG CORP	COM NEW	349942102	1,629,271	333,235	SH		SOLE		333,235	0	0
ROPER TECHNOLOGIES INC	COM	776696106	360,319,655	639,250	SH		SOLE		637,360	0	1,890
SINCLAIR INC	CL A	829242106	9,275,361	695,826	SH		SOLE		695,826	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	3,752,909	1,195,194	SH		SOLE		1,195,194	0	0
YEXT INC	COM	98585N106	6,124,873	1,144,836	SH		SOLE		1,144,836	0	0
NORTHERN OIL & GAS INC	COM	665531307	32,796,169	882,329	SH		SOLE		882,329	0	0
CORMEDIX INC	COM	21900C308	677,857	156,549	SH		SOLE		156,549	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	26,932,652	911,735	SH		SOLE		911,613	0	122
FASTENAL CO	COM	311900104	1,203,194,087	19,146,946	SH		SOLE		18,962,628	0	184,318
PRICESMART INC	COM	741511109	34,369,686	423,272	SH		SOLE		423,272	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,412,253,144	43,373,868	SH		SOLE		43,315,874	0	57,995
SOLITARIO RESOURCES CORP	COM	8342EP107	39,736	44,899	SH		SOLE		44,899	0	0
ARTERIS INC	COM	04302A104	593,823	79,071	SH		SOLE		79,071	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	72,123,193	1,218,503	SH		SOLE		1,218,503	0	0
PARK AEROSPACE CORP	COM	70014A104	732,687	53,559	SH		SOLE		53,559	0	0
ONEMAIN HLDGS INC	COM	68268W103	67,007,264	1,381,878	SH		SOLE		1,381,878	0	0
PAYSAFE LIMITED	SHS	G6964L206	1,375,698	77,811	SH		SOLE		77,811	0	0
FOX FACTORY HLDG CORP	COM	35138V102	24,688,219	512,310	SH		SOLE		512,310	0	0
PRIMERICA INC	COM	74164M108	79,227,566	334,887	SH		SOLE		334,887	0	0
STAR HLDGS	SHS BEN INT	85512G106	1,190,069	98,679	SH		SOLE		98,679	0	0
VENTAS INC	COM	92276F100	239,523,939	4,672,726	SH		SOLE		4,672,726	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	33,256,631	1,041,222	SH		SOLE		1,041,222	0	0
NETAPP INC	COM	64110D104	234,879,325	1,823,597	SH		SOLE		1,823,597	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	11,203,294	686,056	SH		SOLE		686,056	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	62,679,751	2,504,185	SH		SOLE		2,504,185	0	0
FIRSTENERGY CORP	COM	337932107	125,945,435	3,290,970	SH		SOLE		3,290,970	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	56,889,198	4,382,835	SH		SOLE		4,382,835	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	671,536	26,991	SH		SOLE		26,991	0	0
ASTEC INDS INC	COM	046224101	10,477,128	353,241	SH		SOLE		353,241	0	0
ARKO CORP	COM	041242108	6,209,996	990,430	SH		SOLE		990,430	0	0
YUNHONG GREEN CTI LTD	COM	98873Q100	25,266	20,213	SH		SOLE		20,213	0	0
CLEAN HARBORS INC	COM	184496107	99,438,833	439,703	SH		SOLE		439,703	0	0
TWO HBRS INVT CORP	COM	90187B804	19,163,628	1,450,691	SH		SOLE		1,450,691	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	37,879,049	1,338,482	SH		SOLE		1,338,482	0	0
UNILEVER PLC	SPON ADR NEW	904767704	6,590,067	119,841	SH		SOLE		119,841	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	20,331,397	108,071	SH		SOLE		107,738	0	333
PHATHOM PHARMACEUTICALS INC	COM	71722W107	2,944,461	285,870	SH		SOLE		285,870	0	0
CLIPPER RLTY INC	COM	18885T306	107,203	29,696	SH		SOLE		29,696	0	0
THE REAL BROKERAGE INC	COM NEW	75585H206	913,260	224,941	SH		SOLE		224,941	0	0
NCINO INC	COM	63947X101	11,557,057	367,474	SH		SOLE		367,474	0	0
MCDONALDS CORP	COM	580135101	16,756,671	65,754	SH		OTR		63,930	0	1,823
FIRST INDL RLTY TR INC	COM	32054K103	99,807,773	2,100,774	SH		SOLE		2,100,774	0	0
CHROMADEX CORP	COM NEW	171077407	382,661	140,169	SH		SOLE		140,169	0	0
CITY HLDG CO	COM	177835105	54,465,769	512,619	SH		SOLE		512,619	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	23,523,865	397,833	SH		SOLE		397,833	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	369,135,888	13,516,510	SH		SOLE		13,303,985	0	212,525
SENSIENT TECHNOLOGIES CORP	COM	81725T100	43,246,390	582,914	SH		SOLE		582,914	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	69,135,256	1,424,295	SH		SOLE		1,424,181	0	113
ENERGY VAULT HOLDINGS INC	COM	29280W109	593,550	625,053	SH		SOLE		625,053	0	0
RIOT PLATFORMS INC	COM	767292105	21,521,156	2,354,612	SH		SOLE		2,354,612	0	0
NETSTREIT CORP	COM	64119V303	15,822,130	982,741	SH		SOLE		982,741	0	0
HOWMET AEROSPACE INC	COM	443201108	170,071,183	2,190,792	SH		SOLE		2,190,792	0	0
BANK FIRST CORP	COM	06211J100	5,813,510	70,390	SH		SOLE		70,390	0	0
WESTWATER RES INC	COM NEW	961684206	16,607	34,475	SH		SOLE		34,475	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	4,903,625	1,381,303	SH		SOLE		1,381,303	0	0
RAMACO RES INC	COM CL B	75134P501	138,584	12,761	SH		SOLE		12,761	0	0
TRICO BANCSHARES	COM	896095106	13,603,018	343,771	SH		SOLE		343,771	0	0
LIVEONE INC	COM	53814X102	314,031	200,020	SH		SOLE		200,020	0	0
APA CORPORATION	COM	03743Q108	338,743,181	11,506,222	SH		SOLE		11,506,222	0	0
AMER STATES WTR CO	COM	029899101	29,420,749	405,412	SH		SOLE		405,412	0	0
CENTERSPACE	COM	15202L107	17,020,577	251,672	SH		SOLE		251,672	0	0
VIPER ENERGY INC	CL A	927959106	20,980,734	559,039	SH		SOLE		559,039	0	0
FATE THERAPEUTICS INC	COM	31189P102	2,884,350	879,375	SH		SOLE		879,375	0	0
MINERALYS THERAPEUTICS INC	COM	603170101	2,386,040	203,935	SH		SOLE		203,935	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	274,746,047	2,348,859	SH		SOLE		2,304,137	0	44,722
ABBVIE INC	COM	00287Y109	4,271,212,837	24,902,127	SH		SOLE		24,793,102	0	109,025
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	132,901,714	1,224,562	SH		SOLE		1,224,514	0	48
AMAZON COM INC	COM	023135106	10,692,026,011	55,327,431	SH		SOLE		55,327,431	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	61,023,425	1,226,355	SH		SOLE		1,226,355	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	19,912,889	528,614	SH		SOLE		528,614	0	0
INSTEEL INDS INC	COM	45774W108	6,078,841	196,345	SH		SOLE		196,345	0	0
ON24 INC	COM	68339B104	1,716,954	285,683	SH		SOLE		285,683	0	0
CHART INDS INC	COM	16115Q308	70,752,870	490,182	SH		SOLE		490,182	0	0
CARETRUST REIT INC	COM	14174T107	54,973,291	2,190,171	SH		SOLE		2,190,171	0	0
FIRST INTERNET BANCORP	COM	320557101	611,246	22,622	SH		SOLE		22,622	0	0
FULTON FINL CORP PA	COM	360271100	39,501,338	2,326,345	SH		SOLE		2,326,345	0	0
TELEFLEX INCORPORATED	COM	879369106	89,681,136	426,383	SH		SOLE		426,383	0	0
PIEDMONT LITHIUM INC	COM	72016P105	1,341,312	134,400	SH		SOLE		134,400	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	154,856,059	590,738	SH		SOLE		590,738	0	0
BIOTE CORP	CLASS A COM	090683103	526,807	70,523	SH		SOLE		70,523	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	24,654,872	597,839	SH		OTR		581,084	0	16,755
PRIMO WATER CORPORATION	COM	74167P108	21,366,025	977,599	SH		SOLE		977,599	0	0
ATRICURE INC	COM	04963C209	8,852,338	388,772	SH		SOLE		388,772	0	0
LENDINGCLUB CORP	COM NEW	52603A208	7,540,085	891,263	SH		SOLE		891,263	0	0
INFINERA CORP	COM	45667G103	10,102,646	1,658,891	SH		SOLE		1,658,891	0	0
NEWTEKONE INC	COM NEW	652526203	2,414,358	192,073	SH		SOLE		192,073	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	47,742,164	677,672	SH		SOLE		677,672	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	87,916,730	428,298	SH		SOLE		428,298	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	30,835,112	629,288	SH		SOLE		629,288	0	0
PROFICIENT AUTO LOGISTICS IN	COM	74317M104	1,403,981	87,421	SH		SOLE		87,421	0	0
SPIRIT AIRLS INC	COM	848577102	3,134,746	856,488	SH		SOLE		856,488	0	0
MATSON INC	COM	57686G105	49,133,134	375,148	SH		SOLE		375,148	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	5,921,561	242,886	SH		SOLE		242,886	0	0
EXPONENT INC	COM	30214U102	48,553,951	510,449	SH		SOLE		510,449	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	9,452,084	208,932	SH		SOLE		208,932	0	0
SAVARA INC	COM	805111101	1,085,513	269,358	SH		SOLE		269,358	0	0
QUANEX BLDG PRODS CORP	COM	747619104	14,656,214	530,062	SH		SOLE		530,062	0	0
ACCOLADE INC	COM	00437E102	1,944,105	543,046	SH		SOLE		543,046	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	238,082	16,453	SH		SOLE		16,453	0	0
AG MTG INVT TR INC	COM NEW	001228501	541,001	81,476	SH		SOLE		81,476	0	0
JACK IN THE BOX INC	COM	466367109	19,381,244	380,472	SH		SOLE		380,472	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	8,883,882	998,189	SH		SOLE		998,189	0	0
TALKSPACE INC	COM	87427V103	870,497	378,477	SH		SOLE		378,477	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	466,341	7,287	SH		SOLE		7,287	0	0
JAKKS PAC INC	COM NEW	47012E403	991,229	55,345	SH		SOLE		55,345	0	0
LIMBACH HLDGS INC	COM	53263P105	1,670,668	29,346	SH		SOLE		29,346	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	1,040,023	152,720	SH		SOLE		152,720	0	0
AMETEK INC	COM	031100100	212,090,796	1,272,214	SH		SOLE		1,272,214	0	0
LINCOLN EDL SVCS CORP	COM	533535100	858,545	72,390	SH		SOLE		72,390	0	0
EXPENSIFY INC	COM CL A	30219Q106	365,069	245,013	SH		SOLE		245,013	0	0
RESEARCH FRONTIERS INC	COM	760911107	40,241	21,870	SH		SOLE		21,870	0	0
BOK FINL CORP	COM NEW	05561Q201	24,719,523	269,746	SH		SOLE		269,746	0	0
ALLY FINL INC	COM	02005N100	93,690,956	2,361,758	SH		SOLE		2,361,758	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	22,669,878	831,312	SH		SOLE		831,312	0	0
WATSCO INC	COM	942622200	4,545,247	9,812	SH		OTR		9,531	0	280
CME GROUP INC	COM	12572Q105	384,415,647	1,955,319	SH		SOLE		1,955,319	0	0
1STDIBS COM INC	COM	320551104	315,764	70,326	SH		SOLE		70,326	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	111,066,121	1,941,376	SH		SOLE		1,941,376	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	339,511,999	1,555,967	SH		SOLE		1,555,967	0	0
DISNEY WALT CO	COM	254687106	1,022,339,897	10,296,504	SH		SOLE		10,295,954	0	550
CLEARPOINT NEURO INC	COM	18507C103	55,889	10,369	SH		SOLE		10,369	0	0
CONDUENT INC	COM	206787103	11,202,015	3,436,201	SH		SOLE		3,436,201	0	0
FTI CONSULTING INC	COM	302941109	91,163,155	422,972	SH		SOLE		422,972	0	0
BLOCK INC	CL A	852234103	139,099,508	2,156,916	SH		SOLE		2,156,916	0	0
DROPBOX INC	CL A	26210C104	57,692,916	2,567,553	SH		SOLE		2,567,553	0	0
PETMED EXPRESS INC	COM	716382106	1,643,429	405,785	SH		SOLE		405,785	0	0
KEARNY FINL CORP MD	COM	48716P108	5,266,878	856,403	SH		SOLE		856,403	0	0
TEXAS INSTRS INC	COM	882508104	20,111,254	103,384	SH		OTR		100,424	0	2,960
SCHWAB STRATEGIC TR	HIGH YIELD BD ET	808524631	15,678,026	303,720	SH		SOLE		303,720	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	411,578	175,888	SH		SOLE		175,888	0	0
BCE INC	COM NEW	05534B760	6,898,746	213,122	SH		OTR		207,940	0	5,182
DOMINION ENERGY INC	COM	25746U109	250,971,831	5,121,874	SH		SOLE		5,121,874	0	0
TARGET HOSPITALITY CORP	COM	87615L107	1,837,993	211,021	SH		SOLE		211,021	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	23,418,846	530,198	SH		SOLE		530,198	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	71,171,612	1,031,473	SH		SOLE		1,031,473	0	0
SMART SAND INC	COM	83191H107	36,796	17,439	SH		SOLE		17,439	0	0
LENNAR CORP	CL A	526057104	236,544,186	1,578,329	SH		SOLE		1,578,329	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	4,493,807	267,967	SH		SOLE		267,967	0	0
WESCO INTL INC	COM	95082P105	52,471,388	331,008	SH		SOLE		331,008	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	10,474,372	586,471	SH		SOLE		586,471	0	0
PACS GROUP INC	COM SHS	69380Q107	5,416,672	183,616	SH		SOLE		183,616	0	0
PARAGON 28 INC	COM	69913P105	2,246,947	328,501	SH		SOLE		328,501	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	98,710,853	134,434	SH		SOLE		134,434	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	145,401,969	441,428	SH		SOLE		441,428	0	0
PROGYNY INC	COM	74340E103	19,152,650	669,439	SH		SOLE		669,439	0	0
GIBRALTAR INDS INC	COM	374689107	26,814,498	391,167	SH		SOLE		391,167	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	12,241,787	70,166	SH		SOLE		70,166	0	0
PARKER-HANNIFIN CORP	COM	701094104	16,101,622	31,833	SH		OTR		30,841	0	992
US FOODS HLDG CORP	COM	912008109	84,947,708	1,603,392	SH		SOLE		1,603,392	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	8,373,796	953,735	SH		SOLE		953,735	0	0
TUTOR PERINI CORP	COM	901109108	35,385,334	1,624,671	SH		SOLE		1,624,671	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	19,631,695	530,443	SH		SOLE		530,443	0	0
VIAD CORP	COM	92552R406	6,176,610	181,665	SH		SOLE		181,665	0	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	515,175	21,421	SH		SOLE		21,421	0	0
PILGRIMS PRIDE CORP	COM	72147K108	27,794,668	722,127	SH		SOLE		722,127	0	0
IMMUNITYBIO INC	COM	45256X103	7,813,517	1,236,316	SH		SOLE		1,236,316	0	0
FARADAY FUTURE INTLGT ELEC I	COM CL A	307359703	91,441	180,500	SH		SOLE		180,500	0	0
UR-ENERGY INC	COM	91688R108	937,516	669,654	SH		SOLE		669,654	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	4,778,598,106	136,414,448	SH		SOLE		136,414,448	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	6,501,708	68,969	SH		SOLE		68,969	0	0
BURLINGTON STORES INC	COM	122017106	96,167,760	400,699	SH		SOLE		400,699	0	0
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	667,032	40,062	SH		SOLE		40,062	0	0
LEGALZOOM COM INC	COM	52466B103	9,780,626	1,165,748	SH		SOLE		1,165,748	0	0
CATERPILLAR INC	COM	149123101	1,067,632,018	3,205,140	SH		SOLE		3,183,625	0	21,515
ACI WORLDWIDE INC	COM	004498101	53,696,964	1,356,326	SH		SOLE		1,356,326	0	0
SFL CORPORATION LTD	SHS	G7738W106	12,522,667	902,209	SH		SOLE		902,209	0	0
FORMFACTOR INC	COM	346375108	51,645,043	853,214	SH		SOLE		853,214	0	0
FUELCELL ENERGY INC	COM	35952H601	2,402,716	3,761,296	SH		SOLE		3,761,296	0	0
LITHIA MTRS INC	COM	536797103	56,262,522	222,866	SH		SOLE		222,866	0	0
ISHARES TR	COHEN STEER REIT	464287564	202,119	3,528	SH		SOLE		3,528	0	0
JPMORGAN CHASE & CO.	COM	46625H100	83,129	411	SH		OTR	1	411	0	0
ORION OFFICE REIT INC	COM	68629Y103	2,564,312	714,293	SH		SOLE		714,293	0	0
BROWN FORMAN CORP	CL B	115637209	4,135,144	95,743	SH		OTR		93,281	0	2,463
BANK OZK LITTLE ROCK ARK	COM	06417N103	156,980,103	3,828,783	SH		SOLE		3,828,783	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	5,215,777	419,612	SH		SOLE		419,612	0	0
RH	COM	74967X103	35,752,283	146,262	SH		SOLE		146,262	0	0
CARDINAL HEALTH INC	COM	14149Y108	141,702,422	1,441,237	SH		SOLE		1,441,237	0	0
ZYNEX INC	COM	98986M103	406,874	43,656	SH		SOLE		43,656	0	0
CROWN CASTLE INC	COM	22822V101	17	0	SH		OTR		0	0	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	18,992,482	535,452	SH		SOLE		535,452	0	0
FTAI AVIATION LTD	SHS	G3730V105	104,436,139	1,011,684	SH		SOLE		1,011,684	0	0
REGIONAL MGMT CORP	COM	75902K106	1,418,808	49,367	SH		SOLE		49,367	0	0
ACRIVON THERAPEUTICS INC	COMMON STOCK	004890109	834,956	143,958	SH		SOLE		143,958	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	58,238,766	708,587	SH		SOLE		708,587	0	0
PREMIER FINANCIAL CORP	COM	74052F108	26,934,587	1,316,451	SH		SOLE		1,316,451	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	1,423,201	236,020	SH		SOLE		236,020	0	0
SAMSARA INC	COM CL A	79589L106	39,700,319	1,178,051	SH		SOLE		1,178,051	0	0
BOUNDLESS BIO INC	COM	10170A100	56,692	14,649	SH		SOLE		14,649	0	0
NEWMARKET CORP	COM	651587107	36,619,390	71,027	SH		SOLE		71,027	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	344,171,296	891,520	SH		SOLE		891,520	0	0
GMS INC	COM	36251C103	47,670,900	591,377	SH		SOLE		591,377	0	0
STONECO LTD	COM CL A	G85158106	16,171,499	1,348,749	SH		SOLE		1,348,749	0	0
FIRST BANCORP N C	COM	318910106	15,293,191	479,110	SH		SOLE		479,110	0	0
XILIO THERAPEUTICS INC	COM	98422T100	11,299	11,925	SH		SOLE		11,925	0	0
AMERICAN VANGUARD CORP	COM	030371108	2,245,770	261,136	SH		SOLE		261,136	0	0
WATSCO INC	COM	942622200	13,434	29	SH		OTR	1	29	0	0
FB FINL CORP	COM	30257X104	13,994,128	358,548	SH		SOLE		358,548	0	0
CHARLES RIV LABS INTL INC	COM	159864107	99,759,754	482,911	SH		SOLE		482,911	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	10,930,825	97,906	SH		SOLE		97,906	0	0
VICI PPTYS INC	COM	925652109	316,572,042	11,053,493	SH		SOLE		11,053,493	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	222,241,185	1,110,151	SH		SOLE		1,110,151	0	0
BETTER HOME & FINANCE HOLDIN	COM CL A	08774B102	97,708	212,871	SH		SOLE		212,871	0	0
RALPH LAUREN CORP	CL A	751212101	83,879,474	479,147	SH		SOLE		479,147	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	20,091,603	876,597	SH		SOLE		876,597	0	0
VERU INC	COM	92536C103	261,010	310,246	SH		SOLE		310,246	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	5,279,409,704	119,714,506	SH		SOLE		119,714,506	0	0
HIPPO HLDGS INC	COM NEW	433539202	2,366,272	137,654	SH		SOLE		137,654	0	0
CHIMERA INVT CORP	COM SHS	16934Q802	25,119,898	1,962,492	SH		SOLE		1,962,492	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	4,733,591	194,398	SH		SOLE		194,398	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	53,966,858	238,950	SH		SOLE		238,950	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	28,479,387	8,476,008	SH		SOLE		8,476,008	0	0
FIFTH THIRD BANCORP	COM	316773100	731,325,683	20,041,811	SH		SOLE		20,041,811	0	0
OPORTUN FINL CORP	COM	68376D104	37,828	13,044	SH		SOLE		13,044	0	0
EASTERN CO	COM	276317104	357,089	14,020	SH		SOLE		14,020	0	0
VISTA OUTDOOR INC	COM	928377100	32,721,389	869,094	SH		SOLE		869,094	0	0
SOUTHERN COPPER CORP	COM	84265V105	25,171,512	233,632	SH		SOLE		233,632	0	0
BROADSTONE NET LEASE INC	COM	11135E203	50,300,187	3,169,514	SH		SOLE		3,169,514	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	474,088,903	1,828,271	SH		SOLE		1,771,488	0	56,783
ALAMOS GOLD INC NEW	COM CL A	011532108	14,818,716	944,877	SH		SOLE		944,877	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	12,774,945	1,137,573	SH		SOLE		1,137,573	0	0
EVOLUS INC	COM	30052C107	1,659,410	152,941	SH		SOLE		152,941	0	0
CANADIAN NATL RY CO	COM	136375102	153,818,639	1,301,965	SH		SOLE		1,301,965	0	0
HASBRO INC	COM	418056107	68,782,288	1,175,766	SH		SOLE		1,175,766	0	0
INVESCO LTD	SHS	G491BT108	63,818,208	4,265,923	SH		SOLE		4,265,923	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	137,390,314	1,127,351	SH		SOLE		1,111,835	0	15,516
CAPITAL ONE FINL CORP	COM	14040H105	368,202,024	2,659,458	SH		SOLE		2,659,459	0	0
CIMPRESS PLC	SHS EURO	G2143T103	22,941,029	261,854	SH		SOLE		261,854	0	0
SPOK HLDGS INC	COM	84863T106	784,264	52,955	SH		SOLE		52,955	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	323,815,875	4,361,744	SH		SOLE		4,361,744	0	0
SONOCO PRODS CO	COM	835495102	34,718,246	684,508	SH		SOLE		684,508	0	0
RESEARCH SOLUTIONS INC	COM	761025105	46,076	18,069	SH		SOLE		18,069	0	0
AMCOR PLC	ORD	G0250X107	403,230,867	41,230,150	SH		SOLE		41,230,150	0	0
VAXCYTE INC	COM	92243G108	66,164,656	876,237	SH		SOLE		876,237	0	0
INNOVATE CORP	COM	45784J105	13,978	23,119	SH		SOLE		23,119	0	0
RBC BEARINGS INC	COM	75524B104	79,086,547	293,152	SH		SOLE		293,152	0	0
RUSH ENTERPRISES INC	CL B	781846308	2,595,412	66,142	SH		SOLE		66,142	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	38,905	13,278	SH		SOLE		13,278	0	0
SELECTIVE INS GROUP INC	COM	816300107	79,409,924	846,317	SH		SOLE		846,317	0	0
COMMUNITY WEST BANCSHARES NE	COM	203937107	878,097	47,465	SH		SOLE		47,465	0	0
HEXCEL CORP NEW	COM	428291108	65,587,988	1,050,248	SH		SOLE		1,050,248	0	0
KLAVIYO INC	COM SER A	49845K101	8,276,746	332,533	SH		SOLE		332,533	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	11,743,615	40,826	SH		OTR		39,676	0	1,150
TEXTRON INC	COM	883203101	145,088,718	1,689,829	SH		SOLE		1,689,829	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	78,116,987	487,044	SH		SOLE		487,044	0	0
FISERV INC	COM	337738108	524,867,534	3,521,655	SH		SOLE		3,521,655	0	0
OSI SYSTEMS INC	COM	671044105	30,298,544	220,321	SH		SOLE		220,321	0	0
REVVITY INC	COM	714046109	84,492,203	805,762	SH		SOLE		805,762	0	0
HECLA MNG CO	COM	422704106	30,372,853	6,262,444	SH		SOLE		6,262,444	0	0
COMPASS MINERALS INTL INC	COM	20451N101	5,455,366	528,109	SH		SOLE		528,109	0	0
ELEDON PHARMACEUTICALS INC	COM	28617K101	39,566	14,987	SH		SOLE		14,987	0	0
CROCS INC	COM	227046109	106,320,355	728,521	SH		SOLE		728,521	0	0
EVERSOURCE ENERGY	COM	30040W108	18,400,053	324,459	SH		OTR		315,315	0	9,144
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	3,686,664	25,977	SH		SOLE		25,977	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	73,236,688	833,751	SH		SOLE		833,751	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	403,430,206	1,226,493	SH		SOLE		1,226,492	0	0
GOSSAMER BIO INC	COM	38341P102	1,136,573	1,261,597	SH		SOLE		1,261,597	0	0
PCB BANCORP	COM	69320M109	472,560	29,027	SH		SOLE		29,027	0	0
SOLENO THERAPEUTICS INC	COM	834203309	2,550,694	62,517	SH		SOLE		62,517	0	0
HOME DEPOT INC	COM	437076102	4,673,770,433	13,577,070	SH		SOLE		13,477,464	0	99,605
NUVEI CORPORATION	SUB VTG SHS	67079A102	4,445,406	137,281	SH		SOLE		137,281	0	0
RAPT THERAPEUTICS INC	COM	75382E109	634,821	208,138	SH		SOLE		208,138	0	0
NUTANIX INC	CL A	67059N108	125,751,834	2,211,994	SH		SOLE		2,211,994	0	0
BANK NEW YORK MELLON CORP	COM	064058100	292,488,380	4,883,760	SH		SOLE		4,883,760	0	0
EPLUS INC	COM	294268107	28,810,796	391,026	SH		SOLE		391,026	0	0
IES HLDGS INC	COM	44951W106	10,530,701	75,581	SH		SOLE		75,581	0	0
PAYCOR HCM INC	COM	70435P102	4,828,248	380,177	SH		SOLE		380,177	0	0
XBIOTECH INC	COM	98400H102	278,274	54,139	SH		SOLE		54,139	0	0
VIKING THERAPEUTICS INC	COM	92686J106	35,594,890	671,475	SH		SOLE		671,475	0	0
TRUIST FINL CORP	COM	89832Q109	17,033,038	438,431	SH		OTR		426,002	0	12,429
MICROVAST HOLDINGS INC	COM	59516C106	515,775	1,130,837	SH		SOLE		1,130,837	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	618,470	83,577	SH		SOLE		83,577	0	0
PTC INC	COM	69370C100	199,187,166	1,096,423	SH		SOLE		1,096,423	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	52,898,234	714,841	SH		SOLE		714,841	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	3,774,082	120,347	SH		SOLE		120,347	0	0
TOOTSIE ROLL INDS INC	COM	890516107	3,429,312	112,179	SH		SOLE		112,179	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	1,029,128	220,370	SH		SOLE		220,370	0	0
MERCANTILE BK CORP	COM	587376104	7,623,549	187,911	SH		SOLE		187,911	0	0
OUTLOOK THERAPEUTICS INC	COM	69012T305	244,809	33,172	SH		SOLE		33,172	0	0
WESTLAKE CORPORATION	COM	960413102	34,481,352	238,098	SH		SOLE		238,098	0	0
ENOVA INTL INC	COM	29357K103	30,480,401	489,645	SH		SOLE		489,645	0	0
AVALONBAY CMNTYS INC	COM	053484101	19,655	95	SH		OTR	1	95	0	0
MANPOWERGROUP INC WIS	COM	56418H100	41,404,383	593,186	SH		SOLE		593,186	0	0
BLACKROCK INC	COM	09247X101	4,288,457	5,447	SH		OTR		5,294	0	153
MERCHANTS BANCORP IND	COM	58844R108	10,380,510	256,056	SH		SOLE		256,056	0	0
SCPHARMACEUTICALS INC	COM	810648105	344,529	79,202	SH		SOLE		79,202	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	2,243,003	55,260	SH		SOLE		55,260	0	0
MURPHY USA INC	COM	626755102	90,902,664	193,632	SH		SOLE		193,632	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	273,026,583	8,447,709	SH		SOLE		8,447,709	0	0
LIGHT & WONDER INC	COM	80874P109	112,091,549	1,068,760	SH		SOLE		1,068,760	0	0
ENCORE ENERGY CORP	COM NEW	29259W700	1,660,935	421,557	SH		SOLE		421,557	0	0
HOME DEPOT INC	COM	437076102	19,818,632	57,572	SH		OTR		55,932	0	1,640
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	21,593,798	3,166,246	SH		SOLE		3,166,246	0	0
SUNCOR ENERGY INC NEW	COM	867224107	159,604,461	4,187,740	SH		SOLE		4,187,740	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	78,589,029	1,977,580	SH		SOLE		1,977,580	0	0
APPLOVIN CORP	COM CL A	03831W108	110,342,397	1,325,912	SH		SOLE		1,325,912	0	0
COTY INC	COM CL A	222070203	28,930,796	2,887,305	SH		SOLE		2,887,305	0	0
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	1,305,146	28,843	SH		SOLE		28,843	0	0
10X GENOMICS INC	CL A COM	88025U109	18,763,065	964,682	SH		SOLE		964,682	0	0
TARGA RES CORP	COM	87612G101	183,298,148	1,423,343	SH		SOLE		1,423,343	0	0
FORWARD AIR CORP	COM	349853101	12,322,955	647,214	SH		SOLE		647,214	0	0
LOWES COS INC	COM	548661107	733,933,142	3,329,099	SH		SOLE		3,328,428	0	670
GROUPON INC	COM NEW	399473206	3,048,375	199,240	SH		SOLE		199,240	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	1,018,776	621,205	SH		SOLE		621,205	0	0
BP PLC	SPONSORED ADR	055622104	4,533,970	125,595	SH		SOLE		124,111	0	1,484
BADGER METER INC	COM	056525108	59,324,523	318,350	SH		SOLE		318,350	0	0
TEMPUR SEALY INTL INC	COM	88023U101	52,247,028	1,103,655	SH		SOLE		1,103,655	0	0
COSTAR GROUP INC	COM	22160N109	193,316,862	2,607,457	SH		SOLE		2,607,457	0	0
WESBANCO INC	COM	950810101	23,567,064	844,395	SH		SOLE		844,395	0	0
GRAY TELEVISION INC	COM	389375106	11,259,269	2,165,244	SH		SOLE		2,165,244	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	427,162,110	3,120,477	SH		SOLE		3,120,477	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	360,424	26,270	SH		SOLE		26,270	0	0
MARKETWISE INC	COM CL A	57064P107	113,428	97,783	SH		SOLE		97,783	0	0
CREDIT ACCEP CORP MICH	COM	225310101	38,869,148	75,521	SH		SOLE		75,521	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	7,333,505	810,332	SH		SOLE		810,332	0	0
FORD MTR CO DEL	COM	345370860	1,471,424,744	117,338,496	SH		SOLE		117,338,496	0	0
CELESTICA INC	COM	15101Q207	24,420,220	426,537	SH		SOLE		426,537	0	0
WEREWOLF THERAPEUTICS INC	COM	95075A107	192,374	78,842	SH		SOLE		78,842	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	27,688,204	1,427,227	SH		SOLE		1,427,227	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	14,924,037	389,967	SH		SOLE		389,967	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	7,117,871	261,879	SH		SOLE		261,879	0	0
EASTMAN KODAK CO	COM NEW	277461406	926,355	172,185	SH		SOLE		172,185	0	0
QORVO INC	COM	74736K101	109,661,165	945,029	SH		SOLE		945,029	0	0
TUPPERWARE BRANDS CORP	COM	899896104	5,678,977	4,056,412	SH		SOLE		4,056,412	0	0
ALTO NEUROSCIENCE INC	COM SHS	02157Q109	707,560	66,189	SH		SOLE		66,189	0	0
DARE BIOSCIENCE INC	COM	23666P101	10,262	30,532	SH		SOLE		30,532	0	0
METALS ACQUISITION LIMITED	ORD SHS	G60409110	1,776,113	129,738	SH		SOLE		129,738	0	0
PLIANT THERAPEUTICS INC	COM	729139105	4,701,857	437,382	SH		SOLE		437,382	0	0
ATYR PHARMA INC	COM NEW	002120202	41,635	26,689	SH		SOLE		26,689	0	0
NEOGEN CORP	COM	640491106	32,131,920	2,055,785	SH		SOLE		2,055,785	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	3,039,660	69,781	SH		SOLE		69,781	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	950,096	19,960	SH		SOLE		19,960	0	0
CISCO SYS INC	COM	17275R102	3,831,941,017	80,655,462	SH		SOLE		80,065,098	0	590,365
HUDSON TECHNOLOGIES INC	COM	444144109	1,074,621	122,255	SH		SOLE		122,255	0	0
TEJON RANCH CO	COM	879080109	3,292,307	192,984	SH		SOLE		192,984	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	18,008,067	552,056	SH		SOLE		552,056	0	0
ROYAL GOLD INC	COM	780287108	59,763,775	477,499	SH		SOLE		477,499	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	7,629,231	217,605	SH		SOLE		216,998	0	607
RAYONIER ADVANCED MATLS INC	COM	75508B104	2,668,799	490,588	SH		SOLE		490,588	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	16,612,847	621,041	SH		SOLE		621,041	0	0
BALCHEM CORP	COM	057665200	54,561,112	354,408	SH		SOLE		354,408	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	38,854,541	348,565	SH		SOLE		348,565	0	0
AXONICS INC	COM	05465P101	27,824,480	413,870	SH		SOLE		413,870	0	0
FIRST WESTN FINL INC	COM	33751L105	356,354	20,962	SH		SOLE		20,962	0	0
OMNIAB INC	COM	68218J103	2,892,386	771,303	SH		SOLE		771,303	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	51,407,223	453,967	SH		SOLE		453,967	0	0
FERGUSON PLC NEW	SHS	G3421J106	117,881,533	608,735	SH		SOLE		608,735	0	0
PNC FINL SVCS GROUP INC	COM	693475105	378,385,414	2,433,660	SH		SOLE		2,433,660	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	11,779,441	2,004,751	SH		SOLE		2,004,751	0	0
NEOGENOMICS INC	COM NEW	64049M209	14,937,629	1,076,974	SH		SOLE		1,076,974	0	0
FIBROBIOLOGICS INC	COM SHS	31573L105	330,742	66,281	SH		SOLE		66,281	0	0
ELECTRONIC ARTS INC	COM	285512109	197,590,151	1,418,145	SH		SOLE		1,418,145	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	141,122,642	1,482,225	SH		SOLE		1,482,225	0	0
RED CAT HLDGS INC	COM	75644T100	21,158	18,398	SH		SOLE		18,398	0	0
GOHEALTH INC	CL A NEW	38046W204	149,406	15,371	SH		SOLE		15,371	0	0
COSTAMARE INC	SHS	Y1771G102	6,867,937	418,012	SH		SOLE		418,012	0	0
INSTRUCTURE HLDGS INC	COM	457790103	3,708,331	158,408	SH		SOLE		158,408	0	0
CARLISLE COS INC	COM	142339100	135,271,254	333,830	SH		SOLE		333,830	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	62,146,083	4,274,146	SH		SOLE		4,274,146	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	40,048,269	6,058,740	SH		SOLE		6,058,740	0	0
STANDARD MTR PRODS INC	COM	853666105	9,038,538	325,948	SH		SOLE		325,948	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	123,531,460	387,793	SH		SOLE		387,793	0	0
IROBOT CORP	COM	462726100	4,812,831	528,302	SH		SOLE		528,302	0	0
RENOVARO INC	COM	29350E104	348,191	198,966	SH		SOLE		198,966	0	0
PEPSICO INC	COM	713448108	3,337,489,077	20,235,791	SH		SOLE		20,230,705	0	5,087
GRANITE CONSTR INC	COM	387328107	43,085,200	695,259	SH		SOLE		695,259	0	0
THE AARONS COMPANY INC	COM	00258W108	8,814,885	883,255	SH		SOLE		883,255	0	0
THREDUP INC	CL A	88556E102	370,717	218,069	SH		SOLE		218,069	0	0
PPG INDS INC	COM	693506107	20,520	163	SH		OTR	1	163	0	0
SONOS INC	COM	83570H108	23,115,001	1,566,057	SH		SOLE		1,566,057	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	2,071,217	19,549	SH		SOLE		19,549	0	0
WILLIS LEASE FIN CORP	COM	970646105	582,120	8,400	SH		SOLE		8,400	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	1,071,136	61,348	SH		SOLE		61,348	0	0
FIRST HAWAIIAN INC	COM	32051X108	34,245,924	1,649,611	SH		SOLE		1,649,611	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	6,605,399	611,611	SH		SOLE		611,611	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	239,953,632	3,497,866	SH		SOLE		3,497,866	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	27,063,513	1,531,608	SH		SOLE		1,531,608	0	0
SEVEN HILLS REALTY TRUST	COM	81784E101	445,220	35,112	SH		SOLE		35,112	0	0
NOKIA CORP	SPONSORED ADR	654902204	963,518	254,899	SH		SOLE		254,899	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	5,388,564	554,379	SH		SOLE		554,379	0	0
REDDIT INC	CL A	75734B100	10,907,109	170,717	SH		SOLE		170,717	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	18,354,311	437,424	SH		SOLE		437,424	0	0
DUOLINGO INC	CL A COM	26603R106	50,211,636	240,627	SH		SOLE		240,627	0	0
CSX CORP	COM	126408103	386,031,247	11,540,546	SH		SOLE		11,540,546	0	0
SILVACO GROUP INC	COM	82728C102	507,863	28,246	SH		SOLE		28,246	0	0
BANCFIRST CORP	COM	05945F103	14,524,260	165,613	SH		SOLE		165,613	0	0
REDWOOD TRUST INC	COM	758075402	11,572,159	1,783,075	SH		SOLE		1,783,075	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	959,658	65,730	SH		SOLE		65,730	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	146,093,312	3,231,438	SH		SOLE		3,231,438	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	40,974,917	706,586	SH		SOLE		706,586	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630	731,635,298	30,009,651	SH		SOLE		30,009,651	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	262,905,135	3,955,245	SH		SOLE		3,955,245	0	0
SAIA INC	COM	78709Y105	101,888,401	214,823	SH		SOLE		214,823	0	0
PAYCHEX INC	COM	704326107	1,088,284,569	9,179,188	SH		SOLE		9,179,188	0	0
RAYMOND JAMES FINL INC	COM	754730109	130,683,953	1,057,228	SH		SOLE		1,057,228	0	0
GENUINE PARTS CO	COM	372460105	10,574,337	76,448	SH		OTR		74,268	0	2,180
ALPHATEC HLDGS INC	COM NEW	02081G201	8,439,890	807,645	SH		SOLE		807,645	0	0
HERSHEY CO	COM	427866108	786,494,454	4,278,379	SH		SOLE		4,278,379	0	0
RADIAN GROUP INC	COM	750236101	178,034,260	5,724,574	SH		SOLE		5,724,574	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	178,682,207	1,076,334	SH		SOLE		1,076,334	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	117,221,633	881,697	SH		SOLE		881,697	0	0
ABBOTT LABS	COM	002824100	35,018	337	SH		OTR	1	337	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	1,038,995	43,895	SH		SOLE		43,895	0	0
WORKIVA INC	COM CL A	98139A105	30,463,106	417,360	SH		SOLE		417,360	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	546,338,662	9,605,110	SH		SOLE		9,605,110	0	0
MULLEN AUTOMOTIVE INC	COM NEW	62526P406	117,305	48,877	SH		SOLE		48,877	0	0
ALGOMA STL GROUP INC	COM	015658107	3,389,959	488,778	SH		SOLE		488,778	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	30,847,932	408,636	SH		SOLE		408,636	0	0
WISDOMTREE INC	COM	97717P104	11,086,926	1,118,761	SH		SOLE		1,118,761	0	0
COCA COLA CO	COM	191216100	3,999,927,833	62,842,543	SH		SOLE		62,326,642	0	515,901
FOX CORP	CL A COM	35137L105	82,068,194	2,387,786	SH		SOLE		2,387,786	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	414,319	98,413	SH		SOLE		98,413	0	0
AFC GAMMA INC	COM	00109K105	588,077	48,203	SH		SOLE		48,203	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	3,625,169	265,267	SH		SOLE		265,267	0	0
ERASCA INC	COM	29479A108	3,146,874	1,333,421	SH		SOLE		1,333,421	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	13,536,426	277,727	SH		SOLE		277,727	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	4,544,884	49,519	SH		SOLE		27,278	0	22,241
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	36,269,803	381,908	SH		SOLE		381,908	0	0
MESA LABS INC	COM	59064R109	3,918,446	45,159	SH		SOLE		45,159	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	39,318,920	1,186,449	SH		SOLE		1,186,449	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	6,295,812	483,921	SH		SOLE		483,921	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	548,865,686	3,615,716	SH		SOLE		3,615,716	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	11,809,710	996,600	SH		SOLE		996,600	0	0
PETIQ INC	COM CL A	71639T106	4,695,140	212,835	SH		SOLE		212,835	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	22,997,888	292,594	SH		SOLE		292,594	0	0
CANTALOUPE INC	COM	138103106	2,993,231	453,520	SH		SOLE		453,520	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	530,296	58,467	SH		SOLE		58,467	0	0
ALERUS FINL CORP	COM	01446U103	2,825,723	144,096	SH		SOLE		144,096	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	5,568,743	253,355	SH		SOLE		253,355	0	0
REGENXBIO INC	COM	75901B107	4,454,003	380,684	SH		SOLE		380,684	0	0
CITIGROUP INC	COM NEW	172967424	910,633,043	14,349,717	SH		SOLE		14,349,717	0	0
HUT 8 CORP	COM	44812J104	9,535,004	636,091	SH		SOLE		636,091	0	0
ALCOA CORP	COM	013872106	56,511,627	1,420,604	SH		SOLE		1,420,604	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	4,523,322	263,290	SH		SOLE		263,290	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	32,318,938	1,091,856	SH		SOLE		1,091,856	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,163,166	41,512	SH		SOLE		41,432	0	80
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	1,016,477	164,745	SH		SOLE		164,745	0	0
BLACKROCK INC	COM	09247X101	11,810	15	SH		OTR	1	15	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	29,771,798	3,215,097	SH		SOLE		3,215,097	0	0
HILLEVAX INC	COM	43157M102	3,251,577	224,867	SH		SOLE		224,867	0	0
ALTUS POWER INC	COM CL A	02217A102	2,109,971	538,258	SH		SOLE		538,258	0	0
NUVALENT INC	COM	670703107	20,124,975	265,291	SH		SOLE		265,291	0	0
CRH PLC	ORD	G25508105	132,811,474	1,771,292	SH		SOLE		1,771,292	0	0
KEYCORP	COM	493267108	435,004,485	30,612,561	SH		SOLE		30,612,561	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	14,906,954	1,798,185	SH		SOLE		1,798,185	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	10,527,384	371,605	SH		SOLE		371,605	0	0
AVANOS MED INC	COM	05350V106	11,319,102	568,228	SH		SOLE		568,228	0	0
CHEVRON CORP NEW	COM	166764100	66,948	428	SH		OTR	1	428	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	71,009,643	645,073	SH		SOLE		645,073	0	0
CLEANSPARK INC	COM NEW	18452B209	31,676,269	1,985,973	SH		SOLE		1,985,973	0	0
KNOWLES CORP	COM	49926D109	21,257,813	1,231,623	SH		SOLE		1,231,623	0	0
BRINKS CO	COM	109696104	56,171,520	548,550	SH		SOLE		548,550	0	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	360,800	43,893	SH		SOLE		43,893	0	0
ALLETE INC	COM NEW	018522300	47,298,959	758,604	SH		SOLE		758,604	0	0
MODERNA INC	COM	60770K107	243,401,303	2,049,695	SH		SOLE		2,049,695	0	0
ENTEGRIS INC	COM	29362U104	142,327,335	1,051,162	SH		SOLE		1,051,162	0	0
DXP ENTERPRISES INC	COM NEW	233377407	9,640,290	210,303	SH		SOLE		210,303	0	0
ROLLINS INC	COM	775711104	104,239,396	2,136,491	SH		SOLE		2,136,491	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	2,808,701	282,850	SH		SOLE		282,850	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	16,015,777	1,033,943	SH		SOLE		1,033,943	0	0
COMMUNITY TR BANCORP INC	COM	204149108	5,390,176	123,458	SH		SOLE		123,458	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	87,568,046	5,313,595	SH		SOLE		5,313,595	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	12,796,696	323,885	SH		SOLE		323,885	0	0
INVIVYD INC	COM	00534A102	550,067	500,061	SH		SOLE		500,061	0	0
SAFETY INS GROUP INC	COM	78648T100	17,163,863	228,760	SH		SOLE		228,760	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	56,239,622	283,523	SH		SOLE		283,523	0	0
MACROGENICS INC	COM	556099109	2,169,646	510,505	SH		SOLE		510,505	0	0
OLD REP INTL CORP	COM	680223104	55,401,784	1,792,938	SH		SOLE		1,792,938	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,450,515	5,453	SH		SOLE		5,453	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	915,680	48,500	SH		SOLE		48,500	0	0
HEALTHSTREAM INC	COM	42222N103	5,904,059	211,615	SH		SOLE		211,615	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	34,173,189	1,906,986	SH		SOLE		1,906,986	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	683,029	36,120	SH		SOLE		36,120	0	0
ACCO BRANDS CORP	COM	00081T108	9,727,134	2,069,603	SH		SOLE		2,069,603	0	0
EQUINOX GOLD CORP	COM	29446Y502	4,870,656	933,432	SH		SOLE		933,432	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	21,573,074	209,488	SH		SOLE		209,488	0	0
LIQUIDITY SVCS INC	COM	53635B107	3,914,781	195,935	SH		SOLE		195,935	0	0
SJW GROUP	COM	784305104	18,940,185	349,321	SH		SOLE		349,321	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	395,152	9,261	SH		SOLE		4,439	0	4,821
ALTI GLOBAL INC	CL A	02157E106	1,423,685	273,260	SH		SOLE		273,260	0	0
ATARA BIOTHERAPEUTICS INC	COM NEW	046513206	222,318	26,155	SH		SOLE		26,155	0	0
COMMERCIAL METALS CO	COM	201723103	79,408,584	1,444,055	SH		SOLE		1,444,055	0	0
OPTIMIZERX CORP	COM NEW	68401U204	484,370	48,437	SH		SOLE		48,437	0	0
IMMUNOVANT INC	COM	45258J102	12,174,914	461,171	SH		SOLE		461,171	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	11,284,969	321,326	SH		SOLE		321,326	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,091,523,643	20,986,803	SH		SOLE		20,986,804	0	0
GENIE ENERGY LTD	CL B	372284208	585,809	40,069	SH		SOLE		40,069	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	22,416,697	2,120,785	SH		SOLE		2,120,785	0	0
FLOWERS FOODS INC	COM	343498101	43,289,156	1,949,962	SH		SOLE		1,949,962	0	0
EQUITABLE HLDGS INC	COM	29452E101	85,651,345	2,096,215	SH		SOLE		2,096,215	0	0
WYNN RESORTS LTD	COM	983134107	85,270,678	952,745	SH		SOLE		952,745	0	0
HANMI FINL CORP	COM NEW	410495204	7,127,385	426,279	SH		SOLE		426,279	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	1,636,667	65,128	SH		SOLE		65,128	0	0
PULMONX CORP	COM	745848101	1,886,949	297,626	SH		SOLE		297,626	0	0
ZOETIS INC	CL A	98978V103	576,625,402	3,326,173	SH		SOLE		3,295,232	0	30,941
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	56,061,882	1,489,423	SH		SOLE		1,489,423	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	443,846,144	1,725,148	SH		SOLE		1,683,660	0	41,488
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,961,050	123,027	SH		SOLE		123,027	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	47,823,279	898,596	SH		SOLE		898,596	0	0
CNO FINL GROUP INC	COM	12621E103	33,533,383	1,209,718	SH		SOLE		1,209,718	0	0
VIZIO HLDG CORP	CL A COM	92858V101	8,512,625	788,206	SH		SOLE		788,206	0	0
LATHAM GROUP INC	COM	51819L107	986,883	325,704	SH		SOLE		325,704	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	45,764,816	1,682,530	SH		SOLE		1,682,530	0	0
LUMENTUM HLDGS INC	COM	55024U109	35,697,270	701,046	SH		SOLE		701,046	0	0
RXSIGHT INC	COM	78349D107	13,407,200	222,822	SH		SOLE		222,822	0	0
CHEWY INC	CL A	16679L109	21,198,032	778,195	SH		SOLE		778,195	0	0
TRIMAS CORP	COM NEW	896215209	14,770,332	577,869	SH		SOLE		577,869	0	0
SHORE BANCSHARES INC	COM	825107105	964,136	84,204	SH		SOLE		84,204	0	0
ISHARES TR	SELECT DIVID ETF	464287168	159,486	1,318	SH		SOLE		868	0	450
BELDEN INC	COM	077454106	46,718,685	498,067	SH		SOLE		498,067	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	2,234,927	6,685,393	SH		SOLE		6,685,393	0	0
NIKOLA CORP	COM NEW	654110303	1,895,732	231,469	SH		SOLE		231,469	0	0
FORRESTER RESH INC	COM	346563109	1,588,765	93,019	SH		SOLE		93,019	0	0
EHEALTH INC	COM	28238P109	61,504	13,577	SH		SOLE		13,577	0	0
BITFARMS LTD	COM	09173B107	2,652,066	1,031,932	SH		SOLE		1,031,932	0	0
AMC NETWORKS INC	CL A	00164V103	12,907,663	1,336,197	SH		SOLE		1,334,602	0	1,595
GITLAB INC	CLASS A COM	37637K108	34,507,370	694,034	SH		SOLE		694,034	0	0
ZOETIS INC	CL A	98978V103	10,575	61	SH		OTR	1	61	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	198,688,944	1,125,079	SH		SOLE		1,125,079	0	0
TYRA BIOSCIENCES INC	COM	90240B106	2,717,421	169,945	SH		SOLE		169,945	0	0
PEABODY ENERGY CORP	COM	704551100	26,929,087	1,217,409	SH		SOLE		1,217,409	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	109,333,947	537,241	SH		SOLE		537,241	0	0
OVINTIV INC	COM	69047Q102	81,339,855	1,735,435	SH		SOLE		1,735,435	0	0
KOSMOS ENERGY LTD	COM	500688106	31,531,691	5,691,641	SH		SOLE		5,691,641	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	2,681,770	1,957,496	SH		SOLE		1,957,496	0	0
ALIGN TECHNOLOGY INC	COM	016255101	105,538,952	437,141	SH		SOLE		437,141	0	0
WABTEC	COM	929740108	158,995,304	1,005,981	SH		SOLE		1,005,981	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	5,362,787,194	97,647,254	SH		SOLE		97,647,254	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,670,304,017	16,191,511	SH		SOLE		15,993,012	0	198,499
ARAMARK	COM	03852U106	58,440,304	1,717,822	SH		SOLE		1,717,822	0	0
GERMAN AMERN BANCORP INC	COM	373865104	32,582,802	921,720	SH		SOLE		921,720	0	0
MICROSOFT CORP	COM	594918104	20,790,948,863	46,517,392	SH		SOLE		46,368,570	0	148,822
AMERICAN TOWER CORP NEW	COM	03027X100	965,272,881	4,965,906	SH		SOLE		4,965,906	0	0
CUMMINS INC	COM	231021106	238,189,328	860,107	SH		SOLE		859,877	0	230
LIQUIDIA CORPORATION	COM NEW	53635D202	1,913,244	159,437	SH		SOLE		159,437	0	0
PULSE BIOSCIENCES INC	COM	74587B101	565,643	50,549	SH		SOLE		50,549	0	0
INNOSPEC INC	COM	45768S105	40,172,064	325,043	SH		SOLE		325,043	0	0
CARTESIAN THERAPEUTICS INC	COM NEW	816212302	514,486	19,048	SH		SOLE		19,048	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	1,035,724	429,761	SH		SOLE		429,761	0	0
FLUSHING FINL CORP	COM	343873105	3,002,934	228,360	SH		SOLE		228,360	0	0
PFIZER INC	COM	717081103	3,271,187,679	116,911,640	SH		SOLE		116,487,398	0	424,242
ORIX CORP	SPONSORED ADR	686330101	2,584,943	23,225	SH		SOLE		23,225	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	4,011,334	556,357	SH		SOLE		556,357	0	0
BROOKDALE SR LIVING INC	COM	112463104	20,539,090	3,007,187	SH		SOLE		3,007,187	0	0
ITT INC	COM	45073V108	66,947,923	518,253	SH		SOLE		518,253	0	0
KRAFT HEINZ CO	COM	500754106	153,434,658	4,762,094	SH		SOLE		4,762,094	0	0
WESTROCK COFFEE CO	COM	96145W103	2,656,711	259,698	SH		SOLE		259,698	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	23,506	34,400	SH		SOLE		34,400	0	0
VERACYTE INC	COM	92337F107	16,514,642	762,097	SH		SOLE		762,097	0	0
EXPEDITORS INTL WASH INC	COM	302130109	97,628,833	782,345	SH		SOLE		782,345	0	0
GRAND CANYON ED INC	COM	38526M106	46,385,901	331,541	SH		SOLE		331,541	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	2,627,213	370,030	SH		SOLE		370,030	0	0
GENERAL MLS INC	COM	370334104	66,620	1,053	SH		OTR		1,042	0	12
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	681,794,532	13,508,907	SH		SOLE		13,475,772	0	33,135
Q32 BIO INC	COM	746964105	276,610	15,410	SH		SOLE		15,410	0	0
DESTINATION XL GROUP INC	COM	25065K104	556,876	152,988	SH		SOLE		152,988	0	0
LEIDOS HOLDINGS INC	COM	525327102	174,158,692	1,193,849	SH		SOLE		1,193,849	0	0
BCB BANCORP INC	COM	055298103	463,309	43,585	SH		SOLE		43,585	0	0
CRICUT INC	COM CL A	22658D100	787,272	131,431	SH		SOLE		131,431	0	0
THIRD HARMONIC BIO INC	COM	88427A107	1,787,006	137,462	SH		SOLE		137,462	0	0
MYRIAD GENETICS INC	COM	62855J104	25,485,559	1,041,928	SH		SOLE		1,041,928	0	0
HURON CONSULTING GROUP INC	COM	447462102	19,843,219	201,454	SH		SOLE		201,454	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	9,394,498	238,742	SH		SOLE		238,742	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	48,291,996	460,450	SH		SOLE		460,450	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	705,228	33,156	SH		SOLE		33,156	0	0
SACHEM CAP CORP	COM	78590A109	42,349	16,351	SH		SOLE		16,351	0	0
UNIVERSAL CORP VA	COM	913456109	24,991,045	518,594	SH		SOLE		518,594	0	0
EOG RES INC	COM	26875P101	2,182,061,872	17,335,838	SH		SOLE		17,335,838	0	0
AGILON HEALTH INC	COM	00857U107	21,022,078	3,214,385	SH		SOLE		3,214,385	0	0
PUBMATIC INC	COM CL A	74467Q103	3,969,813	195,461	SH		SOLE		195,461	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	4,928,413	332,776	SH		SOLE		332,776	0	0
F N B CORP	COM	302520101	50,206,311	3,670,052	SH		SOLE		3,670,052	0	0
SOLID POWER INC	CLASS A COM	83422N105	1,729,339	1,048,084	SH		SOLE		1,048,084	0	0
CARGO THERAPEUTICS INC	COM	14179K101	2,589,418	157,699	SH		SOLE		157,699	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	45,147,275	24,841	SH		SOLE		24,841	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	226,019	4,154	SH		SOLE		4,154	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	3,837,248	460,654	SH		SOLE		460,654	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	93,596,013	1,787,548	SH		SOLE		1,787,548	0	0
TRUPANION INC	COM	898202106	9,011,864	306,526	SH		SOLE		306,526	0	0
TEREX CORP NEW	COM	880779103	53,036,532	967,114	SH		SOLE		967,114	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	2,383,125	82,604	SH		SOLE		82,604	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	10,633,500	311,012	SH		SOLE		311,012	0	0
BALLYS CORPORATION	COM	05875B106	2,456,459	205,218	SH		SOLE		205,218	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	12,763,603	873,621	SH		SOLE		873,621	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	54,532,131	4,998,362	SH		SOLE		4,998,362	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	49,580,197	791,131	SH		SOLE		791,131	0	0
UMH PPTYS INC	COM	903002103	14,137,239	884,130	SH		SOLE		884,130	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	2,289,249	97,873	SH		SOLE		97,873	0	0
RAMBUS INC DEL	COM	750917106	73,533,851	1,251,427	SH		SOLE		1,251,427	0	0
AES CORP	COM	00130H105	116,160,242	6,611,283	SH		SOLE		6,611,283	0	0
VELO3D INC	COM NEW	92259N203	66,363	19,989	SH		SOLE		19,989	0	0
AXOGEN INC	COM	05463X106	2,426,160	335,105	SH		SOLE		335,105	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	7,667,588	28,043	SH		SOLE		28,043	0	0
ALTRIA GROUP INC	COM	02209S103	37,123	815	SH		OTR	1	815	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	313,516	54,302	SH		SOLE		54,302	0	0
STANDARD BIOTOOLS INC	COM	34385P108	1,499,818	847,355	SH		SOLE		847,355	0	0
T-MOBILE US INC	COM	872590104	572,737,938	3,250,868	SH		SOLE		3,250,868	0	0
SYNOPSYS INC	COM	871607107	538,390,651	904,767	SH		SOLE		904,767	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	24,940,349	309,818	SH		SOLE		309,818	0	0
BROADCOM INC	COM	11135F101	4,812,120,681	2,997,216	SH		SOLE		2,962,996	0	34,221
TOMPKINS FINL CORP	COM	890110109	7,964,490	162,873	SH		SOLE		162,873	0	0
AXON ENTERPRISE INC	COM	05464C101	179,489,342	610,010	SH		SOLE		610,010	0	0
U HAUL HOLDING COMPANY	COM	023586100	2,771,924	44,904	SH		SOLE		44,904	0	0
PRINCETON BANCORP INC	COM	74179A107	437,350	13,213	SH		SOLE		13,213	0	0
PERFORMANT FINL CORP	COM	71377E105	557,296	192,171	SH		SOLE		192,171	0	0
PARSONS CORP DEL	COM	70202L102	40,752,217	498,132	SH		SOLE		498,132	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	10,495,570	2,133,246	SH		SOLE		2,133,246	0	0
HAGERTY INC	CL A COM	405166109	1,380,860	132,775	SH		SOLE		132,775	0	0
CHOICEONE FINL SVCS INC	COM	170386106	528,793	18,457	SH		SOLE		18,457	0	0
EQUINIX INC	COM	29444U700	817,462,111	1,080,442	SH		SOLE		1,080,442	0	0
ARDELYX INC	COM	039697107	14,064,743	1,898,076	SH		SOLE		1,898,076	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	4,673,834	568,593	SH		SOLE		568,593	0	0
QUANTERIX CORP	COM	74766Q101	4,339,736	328,519	SH		SOLE		328,519	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	18,262,848	823,764	SH		SOLE		823,764	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	57,673,487	10,780,091	SH		SOLE		10,780,091	0	0
GATX CORP	COM	361448103	60,551,259	457,474	SH		SOLE		457,474	0	0
WORKHORSE GROUP INC	COM SHS	98138J305	122,692	78,148	SH		SOLE		78,148	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	18,939,101	259,903	SH		SOLE		259,902	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	4,056,307,713	83,172,190	SH		SOLE		83,172,190	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	34,623,360	1,359,912	SH		SOLE		1,359,912	0	0
SIRIUSPOINT LTD	COM	G8192H106	10,010,869	820,563	SH		SOLE		820,563	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	320,689	3,820	SH		SOLE		3,820	0	0
BYLINE BANCORP INC	COM	124411109	6,771,764	285,247	SH		SOLE		285,247	0	0
AERSALE CORPORATION	COM	00810F106	652,577	94,303	SH		SOLE		94,303	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	4,624,763	53,864	SH		SOLE		53,864	0	0
ACUITY BRANDS INC	COM	00508Y102	51,058,765	211,476	SH		SOLE		211,476	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	496,138,875	4,655,084	SH		SOLE		4,655,084	0	0
LIVEWIRE GROUP INC	COM	53838J105	310,559	40,543	SH		SOLE		40,543	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	314,460	137,921	SH		SOLE		137,921	0	0
MARSH & MCLENNAN COS INC	COM	571748102	563,358,866	2,673,495	SH		SOLE		2,673,495	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	8,957,344	18,025	SH		SOLE		18,025	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	28,208,327	1,360,749	SH		SOLE		1,360,749	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	21,338,023	391,739	SH		SOLE		391,739	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	9,871,072	357,518	SH		SOLE		357,518	0	0
HACKETT GROUP INC	COM	404609109	5,755,083	264,967	SH		SOLE		264,967	0	0
ANNEXON INC	COM	03589W102	1,115,044	227,560	SH		SOLE		227,560	0	0
CORE & MAIN INC	CL A	21874C102	87,889,633	1,795,865	SH		SOLE		1,795,865	0	0
89BIO INC	COM	282559103	5,343,615	667,118	SH		SOLE		667,118	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	321,720	137,487	SH		SOLE		137,487	0	0
TAYLOR DEVICES INC	COM	877163105	341,758	7,598	SH		SOLE		7,598	0	0
GLOBUS MED INC	CL A	379577208	65,300,489	953,431	SH		SOLE		953,431	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	25,214,818	286,858	SH		SOLE		286,858	0	0
ROCKWELL AUTOMATION INC	COM	773903109	17,893	65	SH		OTR	1	65	0	0
SOUTHSTATE CORPORATION	COM	840441109	69,975,349	915,668	SH		SOLE		915,668	0	0
SPARTANNASH CO	COM	847215100	8,803,205	469,254	SH		SOLE		469,254	0	0
NASDAQ INC	COM	631103108	126,608,687	2,101,040	SH		SOLE		2,101,040	0	0
TIGO ENERGY INC	COM	88675P103	45,601	29,611	SH		SOLE		29,611	0	0
PROSPERITY BANCSHARES INC	COM	743606105	71,948,146	1,176,777	SH		SOLE		1,176,777	0	0
NEXTERA ENERGY INC	COM	65339F101	5,337,062	75,372	SH		OTR		73,453	0	1,919
GENTHERM INC	COM	37253A103	22,444,299	455,075	SH		SOLE		455,075	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	226,481	4,670	SH		SOLE		4,669	0	0
SMARTSHEET INC	COM CL A	83200N103	55,453,610	1,258,022	SH		SOLE		1,258,022	0	0
ECOPETROL S A	SPONSORED ADS	279158109	2,627,669	234,823	SH		SOLE		234,823	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	61,517,302	979,263	SH		SOLE		979,263	0	0
NELNET INC	CL A	64031N108	20,078,805	199,076	SH		SOLE		199,076	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	43,489,286	10,090,322	SH		SOLE		10,090,322	0	0
MGE ENERGY INC	COM	55277P104	31,145,687	416,832	SH		SOLE		416,832	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	489,554	22,202	SH		SOLE		22,202	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	164,361,193	3,593,815	SH		SOLE		3,593,815	0	0
CNH INDL N V	SHS	N20944109	32,407,248	3,199,136	SH		SOLE		3,199,136	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	105,031,851	2,363,453	SH		SOLE		2,363,453	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	1,234,345	23,565	SH		SOLE		23,566	0	0
CORVEL CORP	COM	221006109	20,386,097	80,175	SH		SOLE		80,175	0	0
LINDE PLC	SHS	G54950103	1,301,071,650	2,965,000	SH		SOLE		2,965,000	0	0
FUNKO INC	COM CL A	361008105	2,762,237	283,016	SH		SOLE		283,016	0	0
REGULUS THERAPEUTICS INC	COM	75915K309	319,299	178,879	SH		SOLE		178,879	0	0
CAPITAL BANCORP INC MD	COM	139737100	517,441	25,241	SH		SOLE		25,241	0	0
ZSCALER INC	COM	98980G102	65,044,085	338,436	SH		SOLE		338,436	0	0
METALLUS INC	COM	887399103	15,287,958	754,216	SH		SOLE		754,216	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	491,914,163	6,154,312	SH		SOLE		6,089,141	0	65,171
PACIRA BIOSCIENCES INC	COM	695127100	11,875,382	415,078	SH		SOLE		415,078	0	0
BAUSCH HEALTH COS INC	COM	071734107	8,554,269	1,226,939	SH		SOLE		1,226,939	0	0
FASTENAL CO	COM	311900104	7,675,952	122,151	SH		OTR		118,660	0	3,491
CHORD ENERGY CORPORATION	COM NEW	674215207	108,006,042	644,120	SH		SOLE		644,120	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	32,991,460	327,784	SH		SOLE		327,395	0	389
STRYKER CORPORATION	COM	863667101	646,211,647	1,899,226	SH		SOLE		1,899,226	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	1,924,867	145,493	SH		SOLE		145,493	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	1,434,367	146,364	SH		SOLE		128,624	0	17,740
KYMERA THERAPEUTICS INC	COM	501575104	11,196,765	375,101	SH		SOLE		375,101	0	0
CARVANA CO	CL A	146869102	88,168,952	684,967	SH		SOLE		684,967	0	0
PROGRESS SOFTWARE CORP	COM	743312100	25,040,845	461,497	SH		SOLE		461,497	0	0
DIGITAL RLTY TR INC	COM	253868103	534,913,740	3,518,012	SH		SOLE		3,518,012	0	0
DIANTHUS THERAPEUTICS INC	COM	252828108	1,774,514	68,567	SH		SOLE		68,567	0	0
GILEAD SCIENCES INC	COM	375558103	516,497,076	7,528,015	SH		SOLE		7,528,014	0	0
STOCK YDS BANCORP INC	COM	861025104	10,703,686	215,496	SH		SOLE		215,496	0	0
AVISTA CORP	COM	05379B107	41,587,134	1,201,593	SH		SOLE		1,201,593	0	0
DOLE PLC	ORD SHS	G27907107	13,811,959	1,128,428	SH		SOLE		1,128,428	0	0
FORAFRIC GLOBAL PLC	ORDINARY SHARES	X3R81D102	127,368	11,937	SH		SOLE		11,937	0	0
NIKE INC	CL B	654106103	15,752	209	SH		OTR	1	209	0	0
NOV INC	COM	62955J103	54,614,000	2,872,909	SH		SOLE		2,872,909	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	191,749,990	1,632,054	SH		SOLE		1,632,054	0	0
ZIMVIE INC	COM	98888T107	11,661,951	639,011	SH		SOLE		639,007	0	4
INMODE LTD	SHS	M5425M103	4,041,637	221,581	SH		SOLE		221,581	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	19,728,564	457,527	SH		SOLE		457,527	0	0
GARMIN LTD	SHS	H2906T109	142,772,792	876,337	SH		SOLE		876,337	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	14,068,646	7,646,003	SH		SOLE		7,646,003	0	0
OCUGEN INC	COM	67577C105	1,202,825	776,016	SH		SOLE		776,016	0	0
AMERICAN ASSETS TR INC	COM	024013104	32,204,730	1,438,996	SH		SOLE		1,438,996	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	32,144,166	662,903	SH		SOLE		662,903	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	49,765,497	1,891,505	SH		SOLE		1,891,505	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	9,338,786	184,707	SH		SOLE		184,707	0	0
ENOVIS CORPORATION	COM	194014502	23,829,259	527,196	SH		SOLE		527,196	0	0
NEWS CORP NEW	CL A	65249B109	118,112,637	4,284,100	SH		SOLE		4,284,100	0	0
WINTRUST FINL CORP	COM	97650W108	58,079,634	589,282	SH		SOLE		589,282	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	959,761	5,263	SH		SOLE		5,263	0	0
KALTURA INC	COM	483467106	699,499	582,916	SH		SOLE		582,916	0	0
ALIGOS THERAPEUTICS INC	COM	01626L105	10,984	31,383	SH		SOLE		31,383	0	0
BLACKBERRY LTD	COM	09228F103	3,000,071	1,200,331	SH		SOLE		1,200,331	0	0
CPI CARD GROUP INC	COM NEW	12634H200	369,946	13,576	SH		SOLE		13,576	0	0
SEADRILL 2021 LTD	COM	G7997W102	9,139,345	177,463	SH		SOLE		177,463	0	0
IRADIMED CORP	COM	46266A109	1,010,488	22,997	SH		SOLE		22,997	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	29,185,722	5,678,156	SH		SOLE		5,678,156	0	0
MERCADOLIBRE INC	COM	58733R102	7,937,773	4,830	SH		SOLE		4,830	0	0
BRT APARTMENTS CORP	COM	055645303	568,858	32,562	SH		SOLE		32,562	0	0
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	32,946,989	640,992	SH		SOLE		640,992	0	0
GREEN BRICK PARTNERS INC	COM	392709101	17,488,946	305,537	SH		SOLE		305,537	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	11,487,271	8,147,001	SH		SOLE		8,147,001	0	0
UDR INC	COM	902653104	170,970,802	4,154,819	SH		SOLE		4,154,819	0	0
TRUIST FINL CORP	COM	89832Q109	52,137	1,342	SH		OTR	1	1,342	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	32,585,942	1,461,253	SH		SOLE		1,461,253	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	45,315,298	544,917	SH		SOLE		544,917	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	25,207,166	2,675,920	SH		SOLE		2,675,920	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	338,812	55,452	SH		SOLE		55,452	0	0
NORDSTROM INC	COM	655664100	25,775,155	1,214,663	SH		SOLE		1,214,663	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	37,228,341	3,280,030	SH		SOLE		3,280,030	0	0
HENRY JACK & ASSOC INC	COM	426281101	101,009,556	608,418	SH		SOLE		608,418	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	30,402,931	756,480	SH		SOLE		756,358	0	122
COMCAST CORP NEW	CL A	20030N101	1,221,108,286	31,182,541	SH		SOLE		30,786,285	0	396,255
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	10,708,383	847,853	SH		SOLE		847,853	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	3,281,461	906,481	SH		SOLE		906,481	0	0
MITEK SYS INC	COM NEW	606710200	1,434,632	128,321	SH		SOLE		128,321	0	0
BIO RAD LABS INC	CL A	090572207	62,994,460	230,656	SH		SOLE		230,656	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	12,252,660	1,773,178	SH		SOLE		1,773,178	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	791,575	59,383	SH		SOLE		59,383	0	0
SPIRE INC	COM	84857L101	46,744,991	769,718	SH		SOLE		769,718	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	980,352	74,836	SH		SOLE		74,836	0	0
WARRIOR MET COAL INC	COM	93627C101	59,254,754	943,998	SH		SOLE		943,998	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	21,382,608	522,930	SH		SOLE		522,930	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	339,238,868	7,597,735	SH		SOLE		7,578,460	0	19,275
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	1,889,285	115,836	SH		SOLE		115,836	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	8,707,275	265,871	SH		SOLE		265,871	0	0
SHOE CARNIVAL INC	COM	824889109	11,364,407	308,062	SH		SOLE		308,062	0	0
AGREE RLTY CORP	COM	008492100	94,830,202	1,531,001	SH		SOLE		1,531,001	0	0
AMPLITUDE INC	COM CL A	03213A104	5,615,438	630,948	SH		SOLE		630,948	0	0
ARVINAS INC	COM	04335A105	14,494,670	544,503	SH		SOLE		544,503	0	0
MORGAN STANLEY	COM NEW	617446448	46,262	476	SH		OTR	1	476	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	12,255,760	412,652	SH		SOLE		412,570	0	82
FLYWIRE CORPORATION	COM VTG	302492103	14,919,145	910,259	SH		SOLE		910,259	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	3,935,408	70,768	SH		SOLE		70,768	0	0
JOHN MARSHALL BANCORP INC	COM	47805L101	604,226	34,646	SH		SOLE		34,646	0	0
CANDEL THERAPEUTICS INC	COM	137404109	290,017	46,777	SH		SOLE		46,777	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	9,452,733	2,393,097	SH		SOLE		2,393,097	0	0
TILLYS INC	CL A	886885102	263,674	43,727	SH		SOLE		43,727	0	0
PG&E CORP	COM	69331C108	199,742,557	11,440,009	SH		SOLE		11,440,009	0	0
WATSCO INC	COM	942622200	547,059,294	1,180,940	SH		SOLE		1,155,140	0	25,800
VERVE THERAPEUTICS INC	COM	92539P101	2,176,787	446,063	SH		SOLE		446,063	0	0
PDF SOLUTIONS INC	COM	693282105	9,624,074	264,543	SH		SOLE		264,543	0	0
VOYA FINANCIAL INC	COM	929089100	47,873,704	672,856	SH		SOLE		672,856	0	0
KLA CORP	COM NEW	482480100	671,081,881	813,916	SH		SOLE		813,916	0	0
ISHARES TR	CORE S&P US GWT	464287671	30,099,158	236,109	SH		SOLE		236,109	0	0
PLAYTIKA HLDG CORP	COM	72815L107	3,202,665	406,946	SH		SOLE		406,946	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	5,324,332	283,813	SH		SOLE		283,813	0	0
GREEN DOT CORP	CL A	39304D102	7,562,580	800,273	SH		SOLE		800,273	0	0
RED VIOLET INC	COM	75704L104	812,597	31,992	SH		SOLE		31,992	0	0
SOUTHERN STS BANCSHARES INC	COM	843878307	613,961	22,622	SH		SOLE		22,622	0	0
ALLIANT ENERGY CORP	COM	018802108	112,094,525	2,202,250	SH		SOLE		2,202,250	0	0
INTEGER HLDGS CORP	COM	45826H109	46,209,821	399,083	SH		SOLE		399,083	0	0
SOLARMAX TECHNOLOGY INC	COM SHS	83419H103	107,205	32,585	SH		SOLE		32,585	0	0
PATTERSON COS INC	COM	703395103	35,529,773	1,473,042	SH		SOLE		1,473,042	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	189,552,888	1,885,348	SH		SOLE		1,885,348	0	0
MONRO INC	COM	610236101	10,770,953	451,423	SH		SOLE		451,423	0	0
UNITY SOFTWARE INC	COM	91332U101	15,305,650	941,307	SH		SOLE		941,307	0	0
CNB FINL CORP PA	COM	126128107	1,194,556	58,528	SH		SOLE		58,528	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	45,842,120	665,826	SH		SOLE		665,826	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	38,610,506	643,294	SH		SOLE		643,294	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	2,230,337	785,330	SH		SOLE		785,330	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	21,351,214	4,765,896	SH		SOLE		4,765,896	0	0
EVERBRIDGE INC	COM	29978A104	11,650,585	332,969	SH		SOLE		332,969	0	0
CARLYLE GROUP INC	COM	14316J108	56,822,970	1,415,267	SH		SOLE		1,415,267	0	0
LOUISIANA PAC CORP	COM	546347105	41,125,482	499,520	SH		SOLE		499,520	0	0
TURNING PT BRANDS INC	COM	90041L105	4,583,704	142,839	SH		SOLE		142,839	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	48,712	486	SH		OTR	1	486	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	3,087,588	255,595	SH		SOLE		255,595	0	0
BRAZE INC	COM CL A	10576N102	17,557,777	452,054	SH		SOLE		452,054	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	369,525	38,017	SH		SOLE		38,017	0	0
ROBERT HALF INC.	COM	770323103	199,954,007	3,125,258	SH		SOLE		3,125,258	0	0
ISHARES TR	CORE S&P US VLU	464287663	462,027	5,243	SH		OTR		5,243	0	0
GREEN PLAINS INC	COM	393222104	15,726,633	991,591	SH		SOLE		991,591	0	0
PC CONNECTION INC	COM	69318J100	15,015,931	233,893	SH		SOLE		233,893	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	21,436,586	610,555	SH		SOLE		610,555	0	0
MACYS INC	COM	55616P104	48,830,399	2,543,250	SH		SOLE		2,543,250	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	24,487,865	2,050,910	SH		SOLE		2,050,910	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	78,208,435	3,443,788	SH		SOLE		3,443,788	0	0
META PLATFORMS INC	CL A	30303M102	6,912,486,522	13,709,267	SH		SOLE		13,709,267	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	1,138,744	39,872	SH		SOLE		39,872	0	0
DISC MEDICINE INC	COM	254604101	6,361,766	141,153	SH		SOLE		141,153	0	0
ITERIS INC NEW	COM	46564T107	546,307	126,168	SH		SOLE		126,168	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	2,258,986	488,958	SH		SOLE		488,958	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	5,145,853	942,464	SH		SOLE		942,464	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	24,252,289	1,690,055	SH		SOLE		1,690,055	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	83,291,655	1,725,179	SH		SOLE		1,725,179	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	537,193	31,862	SH		SOLE		31,862	0	0
CANNAE HLDGS INC	COM	13765N107	12,503,721	689,290	SH		SOLE		689,290	0	0
FIVE9 INC	COM	338307101	20,932,374	474,657	SH		SOLE		474,657	0	0
ALECTOR INC	COM	014442107	3,025,732	666,461	SH		SOLE		666,461	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,387,509,889	13,692,982	SH		SOLE		13,421,545	0	271,437
FREYR BATTERY INC	COM NEW	35834F104	478,905	281,709	SH		SOLE		281,709	0	0
AMGEN INC	COM	031162100	3,212,221,349	10,280,753	SH		SOLE		10,280,503	0	250
RENOVORX INC	COM NEW	75989R107	55,632	49,232	SH		SOLE		49,232	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	380,426	19,928	SH		SOLE		19,928	0	0
TENABLE HLDGS INC	COM	88025T102	43,974,883	1,009,061	SH		SOLE		1,009,061	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	33,653,686	3,587,813	SH		SOLE		3,587,813	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	24,713,640	1,048,521	SH		SOLE		1,048,521	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	3,823,451	2,566,074	SH		SOLE		2,566,074	0	0
CORECIVIC INC	COM	21871N101	31,745,498	2,445,724	SH		SOLE		2,445,724	0	0
VITA COCO CO INC	COM	92846Q107	7,419,780	266,419	SH		SOLE		266,419	0	0
STANDEX INTL CORP	COM	854231107	22,567,285	140,039	SH		SOLE		140,039	0	0
MGIC INVT CORP WIS	COM	552848103	57,721,481	2,678,491	SH		SOLE		2,678,491	0	0
DUTCH BROS INC	CL A	26701L100	20,943,901	505,891	SH		SOLE		505,891	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	9,059,923	1,512,508	SH		SOLE		1,512,508	0	0
GEE GROUP INC	COM	36165A102	20,396	66,522	SH		SOLE		66,522	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4,533,845,276	118,007,425	SH		SOLE		118,007,426	0	0
ENERGY RECOVERY INC	COM	29270J100	6,129,335	461,199	SH		SOLE		461,199	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	34,630	68	SH		OTR	1	68	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	19,474,448	539,309	SH		SOLE		539,309	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	4,991,080	1,507,879	SH		SOLE		1,507,879	0	0
MORGAN STANLEY	COM NEW	617446448	14,719,376	151,450	SH		OTR		147,155	0	4,295
MIDDLESEX WTR CO	COM	596680108	8,384,438	160,437	SH		SOLE		160,437	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	11,777,334	413,530	SH		SOLE		413,530	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	20,723,284	1,275,279	SH		SOLE		1,275,279	0	0
ERO COPPER CORP	COM	296006109	1,125,894	52,687	PRN		SOLE		52,687	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	1,789,872	186,251	SH		SOLE		186,251	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	796,594	106,782	SH		SOLE		106,782	0	0
STRATEGIC ED INC	COM	86272C103	32,460,783	293,338	SH		SOLE		293,338	0	0
FRACTYL HEALTH INC	COM	35168W103	219,487	51,402	SH		SOLE		51,402	0	0
CVRX INC	COM	126638105	445,476	37,154	SH		SOLE		37,154	0	0
TERRAN ORBITAL CORPORATION	COM	88105P103	1,052,885	1,284,006	SH		SOLE		1,284,006	0	0
ASTRANA HEALTH INC	COM NEW	03763A207	17,136,154	422,489	SH		SOLE		422,489	0	0
NISOURCE INC	COM	65473P105	112,220,368	3,895,188	SH		SOLE		3,895,188	0	0
THE REALREAL INC	COM	88339P101	878,599	275,423	SH		SOLE		275,423	0	0
EURONET WORLDWIDE INC	COM	298736109	57,710,151	557,586	SH		SOLE		557,586	0	0
RIGEL PHARMACEUTICALS INC	COM	766559702	636,298	77,409	SH		SOLE		77,409	0	0
STRIDE INC	COM	86333M108	35,440,844	502,707	SH		SOLE		502,707	0	0
INSULET CORP	COM	45784P101	89,281,567	442,426	SH		SOLE		442,426	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,151	84	SH		OTR		84	0	0
ALTO INGREDIENTS INC	COM	021513106	3,019,796	2,089,824	SH		SOLE		2,089,824	0	0
MATTHEWS INTL CORP	CL A	577128101	10,425,209	416,176	SH		SOLE		416,176	0	0
HOME DEPOT INC	COM	437076102	57,144	166	SH		OTR	1	166	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	53,005,828	1,108,213	SH		SOLE		1,108,213	0	0
OLD NATL BANCORP IND	COM	680033107	61,039,649	3,550,881	SH		SOLE		3,550,881	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	24,859,384	510,774	SH		SOLE		510,774	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	2,369,559	145,819	SH		SOLE		145,819	0	0
ISHARES TR	RUS MID CAP ETF	464287499	3,669,113	45,253	SH		SOLE		45,253	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	99,887,886	404,929	SH		SOLE		404,929	0	0
CONTEXTLOGIC INC	CL A NEW	21077C305	4,710,984	825,041	SH		SOLE		825,041	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	4,764,726	140,428	SH		SOLE		140,428	0	0
TECHTARGET INC	COM	87874R100	7,051,246	226,219	SH		SOLE		226,219	0	0
RENASANT CORP	COM	75970E107	18,413,268	602,923	SH		SOLE		602,923	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	72,854,969	910,232	SH		SOLE		910,232	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	163,600,065	6,879,734	SH		SOLE		6,879,734	0	0
AZZ INC	COM	002474104	31,615,181	409,258	SH		SOLE		409,258	0	0
ATI INC	COM	01741R102	74,691,982	1,347,015	SH		SOLE		1,347,015	0	0
BRUNSWICK CORP	COM	117043109	50,902,906	699,504	SH		SOLE		699,504	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	48,419,255	2,439,257	SH		SOLE		2,439,257	0	0
STEWART INFORMATION SVCS COR	COM	860372101	33,405,752	538,108	SH		SOLE		538,108	0	0
ZIFF DAVIS INC	COM	48123V102	34,960,604	635,070	SH		SOLE		635,070	0	0
BROADCOM INC	COM	11135F101	23,703,411	14,764	SH		OTR		14,336	0	428
SKYWARD SPECIALTY INS GROUP	COM	830940102	10,811,091	298,814	SH		SOLE		298,814	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	1,405,219	117,690	SH		SOLE		117,690	0	0
PVH CORPORATION	COM	693656100	65,561,586	619,265	SH		SOLE		619,265	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	403,962	3,406	SH		OTR		3,406	0	0
PHINIA INC	COMMON STOCK	71880K101	30,078,400	764,187	SH		SOLE		764,187	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	9,401,352	412,340	SH		SOLE		412,340	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	22,126	86	SH		OTR	1	86	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	235,240,221	8,286,024	SH		SOLE		8,286,024	0	0
SEER INC	COM CL A	81578P106	371,214	220,961	SH		SOLE		220,961	0	0
LANDSTAR SYS INC	COM	515098101	66,727,154	361,704	SH		SOLE		361,704	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	7,680,052	599,068	SH		SOLE		599,068	0	0
RESMED INC	COM	761152107	174,204,068	910,062	SH		SOLE		910,062	0	0
ISHARES TR	S&P SML 600 GWT	464287887	1,625,326	12,655	SH		SOLE		12,655	0	0
FRANKLIN ELEC INC	COM	353514102	48,069,363	499,059	SH		SOLE		499,059	0	0
RAPID7 INC	COM	753422104	21,697,042	501,898	SH		SOLE		501,898	0	0
AUTOLIV INC	COM	052800109	51,737,047	483,569	SH		SOLE		483,569	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,395,914	64,789	SH		SOLE		64,789	0	0
UNITED AIRLS HLDGS INC	COM	910047109	107,247,857	2,204,025	SH		SOLE		2,204,025	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	195,524,423	7,719,085	SH		SOLE		7,719,085	0	0
GENWORTH FINL INC	COM SHS	37247D106	30,218,380	5,003,043	SH		SOLE		5,003,043	0	0
CONOCOPHILLIPS	COM	20825C104	794,083,833	6,942,506	SH		SOLE		6,942,506	0	0
KROGER CO	COM	501044101	241,555,386	4,837,881	SH		SOLE		4,837,881	0	0
HAYNES INTL INC	COM NEW	420877201	7,082,272	120,652	SH		SOLE		120,652	0	0
WILLDAN GROUP INC	COM	96924N100	1,026,166	35,569	SH		SOLE		35,569	0	0
BAYTEX ENERGY CORP	COM	07317Q105	7,529,101	2,173,486	SH		SOLE		2,173,486	0	0
MAXIMUS INC	COM	577933104	70,849,561	826,716	SH		SOLE		826,716	0	0
ELEVANCE HEALTH INC	COM	036752103	863,565,267	1,593,706	SH		SOLE		1,593,705	0	0
SKYE BIOSCIENCE INC	COM NEW	83086J200	413,765	51,656	SH		SOLE		51,656	0	0
MRC GLOBAL INC	COM	55345K103	16,719,173	1,295,056	SH		SOLE		1,295,056	0	0
MARKFORGED HOLDING CORPORATI	COM	57064N102	220,719	538,340	SH		SOLE		538,340	0	0
BLEND LABS INC	CL A	09352U108	3,594,042	1,522,899	SH		SOLE		1,522,899	0	0
PAPA JOHNS INTL INC	COM	698813102	16,433,275	349,793	SH		SOLE		349,793	0	0
SOLID BIOSCIENCES INC	COM NEW	83422E204	359,404	63,387	SH		SOLE		63,387	0	0
UBER TECHNOLOGIES INC	COM	90353T100	791,954,886	10,896,462	SH		SOLE		10,896,462	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	113,580,188	1,531,143	SH		SOLE		1,531,143	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	602,866	179,960	SH		SOLE		179,960	0	0
PURPLE INNOVATION INC	COM	74640Y106	459,234	441,571	SH		SOLE		441,571	0	0
HF SINCLAIR CORP	COM	403949100	252,272,597	4,729,520	SH		SOLE		4,729,520	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	356,675,038	953,651	SH		SOLE		953,632	0	19
ROSS STORES INC	COM	778296103	274,118,424	1,886,309	SH		SOLE		1,886,309	0	0
VISTRA CORP	COM	92840M102	255,019,861	2,966,037	SH		SOLE		2,966,037	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	20,972,240	127,104	SH		SOLE		127,104	0	0
MKS INSTRS INC	COM	55306N104	80,639,940	617,552	SH		SOLE		617,552	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	59,685	792	SH		OTR	1	792	0	0
ISHARES TR	BROAD USD HIGH	46435U853	187,087,514	5,156,767	SH		SOLE		5,156,616	0	151
ROCKWELL AUTOMATION INC	COM	773903109	6,442,644	23,404	SH		OTR		22,732	0	672
DHT HOLDINGS INC	SHS NEW	Y2065G121	11,500,638	994,005	SH		SOLE		994,005	0	0
ANTERIX INC	COM	03676C100	5,399,047	136,374	SH		SOLE		136,374	0	0
RADNET INC	COM	750491102	38,661,477	656,169	SH		SOLE		656,169	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	3,181,953	335,649	SH		SOLE		335,649	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,817,049,511	20,584,943	SH		SOLE		20,555,466	0	29,478
CADENCE DESIGN SYSTEM INC	COM	127387108	494,032,306	1,605,304	SH		SOLE		1,605,304	0	0
PREFORMED LINE PRODS CO	COM	740444104	3,998,108	32,103	SH		SOLE		32,103	0	0
GRIFFON CORP	COM	398433102	30,997,708	485,401	SH		SOLE		485,401	0	0
GRINDR INC	COM	39854F101	2,129,856	174,008	SH		SOLE		174,008	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	3,581,222	267,455	SH		SOLE		267,455	0	0
SUNOPTA INC	COM	8676EP108	1,172,000	217,037	SH		SOLE		217,037	0	0
PNM RES INC	COM	69349H107	44,026,198	1,191,185	SH		SOLE		1,191,185	0	0
PRUDENTIAL FINL INC	COM	744320102	280,326,603	2,392,069	SH		SOLE		2,392,069	0	0
RTX CORPORATION	COM	75513E101	1,003,643,951	9,997,449	SH		SOLE		9,795,074	0	202,376
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	3,008,322	334,258	SH		SOLE		334,258	0	0
NEXTNAV INC	COMMON STOCK	65345N106	3,966,001	489,026	SH		SOLE		489,026	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	58,788	552	SH		OTR		552	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	12,846,911	371,943	SH		SOLE		371,943	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	73,452,757	748,220	SH		SOLE		748,220	0	0
DNOW INC	COM	67011P100	28,407,507	2,069,010	SH		SOLE		2,069,010	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	18,232,051	281,272	SH		SOLE		281,272	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	50,789,327	3,677,721	SH		SOLE		3,677,721	0	0
BLOOMIN BRANDS INC	COM	094235108	22,770,897	1,184,134	SH		SOLE		1,184,134	0	0
OOMA INC	COM	683416101	672,172	67,691	SH		SOLE		67,691	0	0
KENVUE INC	COM	49177J102	30,670	1,687	SH		OTR	1	1,687	0	0
SLM CORP	COM	78442P106	36,232,916	1,742,805	SH		SOLE		1,742,805	0	0
GENUINE PARTS CO	COM	372460105	32,505	235	SH		OTR	1	235	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	23,456,462	1,328,978	SH		SOLE		1,328,978	0	0
PENN ENTERTAINMENT INC	COM	707569109	21,975,261	1,135,379	SH		SOLE		1,135,379	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	49,360,314	728,781	SH		SOLE		728,781	0	0
UNITIL CORP	COM	913259107	10,703,905	206,679	SH		SOLE		206,679	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	48,389,098	1,638,642	SH		SOLE		1,638,642	0	0
SAP SE	SPON ADR	803054204	10,647,064	52,784	SH		SOLE		52,784	0	0
ECHOSTAR CORP	CL A	278768106	64,292,586	3,609,915	SH		SOLE		3,609,915	0	0
A10 NETWORKS INC	COM	002121101	8,434,997	609,025	SH		SOLE		609,025	0	0
NVIDIA CORPORATION	COM	67066G104	17,793,063,682	144,026,742	SH		SOLE		144,020,743	0	6,000
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	2,283,369	1,359,148	SH		SOLE		1,359,148	0	0
CAVA GROUP INC	COM	148929102	13,194,337	142,257	SH		SOLE		142,257	0	0
ENHABIT INC	COM	29332G102	7,670,986	859,976	SH		SOLE		859,976	0	0
DARLING INGREDIENTS INC	COM	237266101	38,746,334	1,054,322	SH		SOLE		1,054,322	0	0
FARMLAND PARTNERS INC	COM	31154R109	4,041,107	350,486	SH		SOLE		350,486	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	41,149,592	603,278	SH		SOLE		603,278	0	0
UNITED STATES CELLULAR CORP	COM	911684108	6,200,876	111,087	SH		SOLE		111,087	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	26,281	20,216	SH		SOLE		20,216	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	3,995,454	344,139	SH		SOLE		344,139	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	38,578,445	448,952	SH		SOLE		448,952	0	0
NICOLET BANKSHARES INC	COM	65406E102	9,363,507	112,759	SH		SOLE		112,759	0	0
HERITAGE FINL CORP WASH	COM	42722X106	22,726,166	1,260,464	SH		SOLE		1,260,464	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	411,866	19,492	SH		SOLE		19,492	0	0
PRIMORIS SVCS CORP	COM	74164F103	25,732,015	515,775	SH		SOLE		515,775	0	0
UBIQUITI INC	COM	90353W103	5,266,046	36,153	SH		SOLE		36,153	0	0
CIRRUS LOGIC INC	COM	172755100	75,487,145	591,314	SH		SOLE		591,314	0	0
SHERWIN WILLIAMS CO	COM	824348106	419,367,862	1,405,247	SH		SOLE		1,405,247	0	0
UPSTART HLDGS INC	COM	91680M107	14,409,349	610,824	SH		SOLE		610,824	0	0
LKQ CORP	COM	501889208	102,962,949	2,475,666	SH		SOLE		2,475,666	0	0
SEABOARD CORP DEL	COM	811543107	10,427,281	3,299	SH		SOLE		3,299	0	0
INNOVAGE HLDG CORP	COM	45784A104	790,515	159,378	SH		SOLE		159,378	0	0
VIRTRA INC	COM PAR	92827K301	219,173	28,501	SH		SOLE		28,501	0	0
TRAVELERS COMPANIES INC	COM	89417E109	302,237,797	1,486,367	SH		SOLE		1,486,367	0	0
DIGI INTL INC	COM	253798102	7,101,696	309,712	SH		SOLE		309,712	0	0
CMS ENERGY CORP	COM	125896100	106,986,899	1,797,193	SH		SOLE		1,797,193	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	15,423,256	653,251	SH		SOLE		653,251	0	0
KADANT INC	COM	48282T104	34,989,198	119,100	SH		SOLE		119,100	0	0
TESLA INC	COM	88160R101	3,214,334,191	16,243,856	SH		SOLE		16,243,844	0	12
J JILL INC	COM	46620W201	447,931	12,809	SH		SOLE		12,809	0	0
THE CIGNA GROUP	COM	125523100	681,182,185	2,060,629	SH		SOLE		2,060,458	0	171
OXFORD INDS INC	COM	691497309	54,342,892	542,615	SH		SOLE		542,615	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	2,463,907	748,908	SH		SOLE		748,908	0	0
PPG INDS INC	COM	693506107	5,382,844	42,758	SH		OTR		41,565	0	1,193
RAVE RESTAURANT GROUP INC	COM	754198109	19,826	10,013	SH		SOLE		10,013	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	439,362	43,117	SH		SOLE		43,117	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	145,549,858	855,874	SH		SOLE		855,874	0	0
AMES NATL CORP	COM	031001100	516,901	25,227	SH		SOLE		25,227	0	0
PAYCOM SOFTWARE INC	COM	70432V102	47,869,051	334,655	SH		SOLE		334,655	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	12,857,061	21	SH		SOLE		20	0	1
WESTROCK CO	COM	96145D105	134,302,711	2,672,159	SH		SOLE		2,672,159	0	0
REMITLY GLOBAL INC	COM	75960P104	14,642,063	1,208,091	SH		SOLE		1,208,091	0	0
RINGCENTRAL INC	CL A	76680R206	21,502,979	762,517	SH		SOLE		762,517	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	1,471,912	31,901	SH		SOLE		31,901	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	628,386	312,630	SH		SOLE		312,630	0	0
SLEEP NUMBER CORP	COM	83125X103	7,590,484	793,154	SH		SOLE		793,154	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	11,487,400	1,148,740	SH		SOLE		1,148,740	0	0
BALLARD PWR SYS INC NEW	COM	058586108	1,111,237	492,091	SH		SOLE		492,091	0	0
INGREDION INC	COM	457187102	78,097,739	680,887	SH		SOLE		680,737	0	150
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,065,760	103,695	SH		SOLE		103,695	0	0
CONFLUENT INC	CLASS A COM	20717M103	65,530,348	2,219,111	SH		SOLE		2,219,111	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	66,774,793	4,336,026	SH		SOLE		4,336,026	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	194,954,262	139,493	SH		SOLE		139,493	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	2,548,564	129,172	SH		SOLE		129,172	0	0
DONEGAL GROUP INC	CL A	257701201	579,523	44,994	SH		SOLE		44,994	0	0
MAMAS CREATIONS INC	COM	56146T103	571,747	84,829	SH		SOLE		84,829	0	0
KORU MEDICAL SYSTEMS INC	COM	759910102	33,954	12,813	SH		SOLE		12,813	0	0
SELECT MED HLDGS CORP	COM	81619Q105	56,863,148	1,621,881	SH		SOLE		1,621,881	0	0
NEOVOLTA INC	COM	640655106	34,225	12,964	SH		SOLE		12,964	0	0
EQT CORP	COM	26884L109	144,404,082	3,904,924	SH		SOLE		3,904,924	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,266,540	17,977	SH		SOLE		16,226	0	1,751
ALKERMES PLC	SHS	G01767105	57,419,865	2,382,567	SH		SOLE		2,382,567	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	30,039,680	789,259	SH		SOLE		789,259	0	0
SYSTEM1 INC	CL A COM	87200P109	184,972	121,692	SH		SOLE		121,692	0	0
VICOR CORP	COM	925815102	6,449,952	194,510	SH		SOLE		194,510	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	37,515	12,505	SH		SOLE		12,505	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	21,786,426	146,198	SH		SOLE		146,198	0	0
IBEX LTD	SHS NEW	G4690M101	1,177,127	72,752	SH		SOLE		72,752	0	0
FRONTLINE PLC	COM	M46528101	553,111	21,472	SH		SOLE		21,472	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	22,667,240	1,676,571	SH		SOLE		1,676,571	0	0
MADDEN STEVEN LTD	COM	556269108	45,010,626	1,064,081	SH		SOLE		1,064,081	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	57,018,786	463,492	SH		SOLE		462,582	0	910
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	103,711,270	1,280,228	SH		SOLE		1,280,228	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	6,640,429	413,219	SH		SOLE		413,219	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	879,750,395	20,026,187	SH		SOLE		20,026,187	0	0
ILLINOIS TOOL WKS INC	COM	452308109	579,293,654	2,444,690	SH		SOLE		2,382,120	0	62,570
CRITICAL METALS CORP	PUBCO ORD SHS	G2662B103	195,039	17,306	SH		SOLE		17,306	0	0
SOUTHWEST AIRLS CO	COM	844741108	95,315,646	3,331,550	SH		SOLE		3,331,550	0	0
CNX RES CORP	COM	12653C108	40,287,626	1,657,927	SH		SOLE		1,657,927	0	0
REPOSITRAK INC	COM NEW	700215304	520,517	34,043	SH		SOLE		34,043	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	1,261,519	148,764	SH		SOLE		148,764	0	0
COLGATE PALMOLIVE CO	COM	194162103	444,774,191	4,583,411	SH		SOLE		4,580,596	0	2,815
XPONENTIAL FITNESS INC	COM CL A	98422X101	3,006,276	192,710	SH		SOLE		192,710	0	0
ISHARES TR	CORE S&P US VLU	464287663	15,877,265	180,157	SH		SOLE		180,157	0	0
CLEARFIELD INC	COM	18482P103	3,805,294	98,685	SH		SOLE		98,685	0	0
NET POWER INC	COM CL A	64107A105	1,933,433	196,687	SH		SOLE		196,687	0	0
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	1,905,428	37,376	SH		SOLE		37,376	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	671,987	57,880	SH		SOLE		57,880	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	29,454,056	654,826	SH		SOLE		654,826	0	0
VALMONT INDS INC	COM	920253101	73,580,868	268,103	SH		SOLE		268,103	0	0
KINDER MORGAN INC DEL	COM	49456B101	597,019,713	30,046,286	SH		SOLE		29,189,223	0	857,064
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	8,586,522	443,061	SH		SOLE		443,061	0	0
AIR LEASE CORP	CL A	00912X302	51,267,046	1,078,625	SH		SOLE		1,078,625	0	0
HUDBAY MINERALS INC	COM	443628102	10,837,268	1,197,819	SH		SOLE		1,197,819	0	0
XPO INC	COM	983793100	97,245,183	916,111	SH		SOLE		916,111	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	38,757,900	717,606	SH		SOLE		717,606	0	0
CONCENTRIX CORP	COM	20602D101	39,024,523	616,696	SH		SOLE		616,696	0	0
MISTRAS GROUP INC	COM	60649T107	482,859	58,246	SH		SOLE		58,246	0	0
FS BANCORP INC	COM	30263Y104	698,892	19,174	SH		SOLE		19,174	0	0
RUBRIK INC.	CL A	781154109	4,259,747	138,935	SH		SOLE		138,935	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,435,446,489	4,731,045	SH		SOLE		4,656,976	0	74,069
KEMPER CORP	COM	488401100	49,655,769	836,942	SH		SOLE		836,942	0	0
COLONY BANKCORP INC	COM	19623P101	550,736	44,958	SH		SOLE		44,958	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	925,023	32,242	SH		SOLE		32,242	0	0
CALERES INC	COM	129500104	17,577,269	523,133	SH		SOLE		523,133	0	0
LIVERAMP HLDGS INC	COM	53815P108	27,157,430	877,745	SH		SOLE		877,745	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	7,186,837	107,781	SH		SOLE		107,781	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	4,744,662	164,917	SH		SOLE		164,917	0	0
S & T BANCORP INC	COM	783859101	46,386,790	1,389,242	SH		SOLE		1,389,242	0	0
CARGURUS INC	COM CL A	141788109	24,979,132	953,402	SH		SOLE		953,402	0	0
PREMIER INC	CL A	74051N102	30,699,566	1,644,326	SH		SOLE		1,644,326	0	0
METROCITY BANKSHARES INC	COM	59165J105	3,828,000	145,000	SH		SOLE		145,000	0	0
XENCOR INC	COM	98401F105	11,096,766	586,200	SH		SOLE		586,200	0	0
MBIA INC	COM	55262C100	2,032,546	370,227	SH		SOLE		370,227	0	0
ALTRIA GROUP INC	COM	02209S103	12,160,808	266,977	SH		OTR		259,671	0	7,306
ON SEMICONDUCTOR CORP	COM	682189105	162,648,585	2,372,700	SH		SOLE		2,372,700	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	1,448,367	66,561	SH		SOLE		66,561	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	16,336,635	1,521,102	SH		SOLE		1,521,102	0	0
CATERPILLAR INC	COM	149123101	13,990	42	SH		OTR	1	42	0	0
COMMVAULT SYS INC	COM	204166102	56,653,563	466,016	SH		SOLE		466,016	0	0
VAREX IMAGING CORP	COM	92214X106	7,574,299	514,209	SH		SOLE		514,209	0	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	39,090	13,251	SH		SOLE		13,251	0	0
HARROW INC	COM	415858109	1,776,214	85,027	SH		SOLE		85,027	0	0
DAKTRONICS INC	COM	234264109	3,571,800	256,043	SH		SOLE		256,043	0	0
POWER INTEGRATIONS INC	COM	739276103	53,768,488	766,042	SH		SOLE		766,042	0	0
AMDOCS LTD	SHS	G02602103	15,465,005	195,958	SH		SOLE		195,958	0	0
ENDAVA PLC	ADS	29260V105	267,400	9,145	SH		SOLE		9,145	0	0
PEOPLES BANCORP INC	COM	709789101	8,703,960	290,132	SH		SOLE		290,132	0	0
LANDS END INC NEW	COM	51509F105	1,351,091	99,418	SH		SOLE		99,418	0	0
CONNECTONE BANCORP INC	COM	20786W107	7,975,925	422,230	SH		SOLE		422,230	0	0
KYVERNA THERAPEUTICS INC	COM	501976104	938,078	125,077	SH		SOLE		125,077	0	0
TORO CO	COM	891092108	61,585,775	658,601	SH		SOLE		658,601	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,209,764	41,745	SH		OTR		40,408	0	1,337
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	3,756,347	332,715	SH		SOLE		332,715	0	0
STAG INDL INC	COM	85254J102	106,071,761	2,941,535	SH		SOLE		2,941,535	0	0
ANIXA BIOSCIENCES INC	COM	03528H109	28,255	12,785	SH		SOLE		12,785	0	0
ARCH RESOURCES INC	CL A	03940R107	27,145,349	178,318	SH		SOLE		178,318	0	0
ADICET BIO INC	COM	007002108	36,501	30,166	SH		SOLE		30,166	0	0
LAKELAND FINL CORP	COM	511656100	53,876,386	875,754	SH		SOLE		875,754	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	15,971,070	568,669	SH		SOLE		568,669	0	0
PRIME MEDICINE INC	COM	74168J101	2,530,222	492,261	SH		SOLE		492,261	0	0
NORFOLK SOUTHN CORP	COM	655844108	290,800,825	1,354,515	SH		SOLE		1,354,215	0	300
IDT CORP	CL B NEW	448947507	5,446,370	151,625	SH		SOLE		151,625	0	0
LA Z BOY INC	COM	505336107	28,970,064	777,094	SH		SOLE		777,094	0	0
LAZARD INC	COM	52110M109	41,110,926	1,076,766	SH		SOLE		1,076,766	0	0
PLAYAGS INC	COM	72814N104	1,353,688	117,712	SH		SOLE		117,712	0	0
COMFORT SYS USA INC	COM	199908104	121,675,371	400,090	SH		SOLE		400,090	0	0
EVGO INC	CL A COM	30052F100	738,075	301,255	SH		SOLE		301,255	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	40,650,588	2,444,413	SH		SOLE		2,444,413	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	16,229,293	600,640	SH		SOLE		600,640	0	0
PHX MINERALS INC	CL A	69291A100	60,571	18,580	SH		SOLE		18,580	0	0
DOCGO INC	COM	256086109	2,255,885	730,060	SH		SOLE		730,060	0	0
XOMA CORP DEL	COM NEW	98419J206	517,319	21,837	SH		SOLE		21,837	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	9,166,329	1,097,764	SH		SOLE		1,097,764	0	0
AMKOR TECHNOLOGY INC	COM	031652100	71,663,254	1,790,686	SH		SOLE		1,790,686	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	80,202,521	3,059,997	SH		SOLE		3,059,997	0	0
SENSEONICS HLDGS INC	COM	81727U105	1,240,926	3,110,090	SH		SOLE		3,110,090	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	373,904	51,290	SH		SOLE		51,290	0	0
CRITEO S A	SPONS ADS	226718104	1,014,140	26,886	SH		SOLE		26,886	0	0
BIOGEN INC	COM	09062X103	208,802,494	900,710	SH		SOLE		900,709	0	0
AUTOZONE INC	COM	053332102	308,856,595	104,199	SH		SOLE		104,199	0	0
CODORUS VY BANCORP INC	COM	192025104	703,122	29,248	SH		SOLE		29,248	0	0
SOLIDION TECHNOLOGY INC	COM	834212102	33,262	60,476	SH		SOLE		60,476	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	18,386,267	728,169	SH		SOLE		728,169	0	0
VACASA INC	CL A NEW	91854V206	285,577	58,640	SH		SOLE		58,640	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	187,740,646	1,316,462	SH		SOLE		1,316,462	0	0
ALTIMMUNE INC	COM NEW	02155H200	1,375,579	206,854	SH		SOLE		206,854	0	0
DTE ENERGY CO	COM	233331107	139,861,526	1,259,900	SH		SOLE		1,259,900	0	0
OUSTER INC	COM NEW	68989M202	3,161,958	321,664	SH		SOLE		321,664	0	0
COGNITION THERAPEUTICS INC	COM	19243B102	19,862	11,965	SH		SOLE		11,965	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	257,043,311	6,335,798	SH		SOLE		6,335,798	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	1,147,928	162,366	SH		SOLE		162,366	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	53,957,525	4,671,647	SH		SOLE		4,671,647	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	5,620,288	39,931	SH		SOLE		39,931	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	218,730	4,401	SH		SOLE		4,401	0	0
TEEKAY CORPORATION	COM	Y8564W103	5,748,496	640,858	SH		SOLE		640,858	0	0
VALHI INC NEW	COM	918905209	375,393	21,054	SH		SOLE		21,054	0	0
EXELIXIS INC	COM	30161Q104	74,301,347	3,306,691	SH		SOLE		3,306,691	0	0
IGM BIOSCIENCES INC	COM	449585108	909,107	132,330	SH		SOLE		132,330	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	2,589,373	924,776	SH		SOLE		924,776	0	0
STARBUCKS CORP	COM	855244109	789,286,630	10,138,557	SH		SOLE		9,895,779	0	242,777
GODADDY INC	CL A	380237107	176,462,964	1,263,066	PRN		SOLE		1,263,066	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	410,686	23,891	SH		SOLE		23,891	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	36,947,245	4,372,455	SH		SOLE		4,372,455	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	28,307,477	447,974	SH		SOLE		447,974	0	0
CHILDRENS PL INC NEW	COM	168905107	1,928,757	236,948	SH		SOLE		236,948	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	17,203,439	495,063	SH		SOLE		495,063	0	0
ADEIA INC	COM	00676P107	10,419,707	931,578	SH		SOLE		931,578	0	0
BACKBLAZE INC	COM CL A	05637B105	696,437	113,058	SH		SOLE		113,058	0	0
MONTAUK RENEWABLES INC	COM	61218C103	2,938,185	515,471	SH		SOLE		515,471	0	0
INGLES MKTS INC	CL A	457030104	25,696,572	374,531	SH		SOLE		374,531	0	0
VIMEO INC	COMMON STOCK	92719V100	4,696,685	1,259,165	SH		SOLE		1,259,165	0	0
HERC HLDGS INC	COM	42704L104	49,559,621	371,818	SH		SOLE		371,818	0	0
GENMAB A/S	SPONSORED ADS	372303206	337,999	13,450	SH		SOLE		13,450	0	0
GRAHAM CORP	COM	384556106	794,112	28,200	SH		SOLE		28,200	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	623,436	1,996	SH		SOLE		1,996	0	0
ERIE INDTY CO	CL A	29530P102	53,382,245	147,302	SH		SOLE		147,302	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	2,190,879	79,813	SH		SOLE		79,813	0	0
DIGIMARC CORP NEW	COM	25381B101	3,623,363	116,845	SH		SOLE		116,845	0	0
JAMES RIV GROUP LTD	COM	G5005R107	4,181,590	540,956	SH		SOLE		540,956	0	0
WARBY PARKER INC	CL A COM	93403J106	10,297,367	641,181	SH		SOLE		641,181	0	0
TEXAS INSTRS INC	COM	882508104	3,572,484,413	18,364,697	SH		SOLE		18,208,825	0	155,871
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	7,091,786	337,865	SH		SOLE		337,865	0	0
INFORMATICA INC	COM CL A	45674M101	11,675,177	378,082	SH		SOLE		378,082	0	0
KULICKE & SOFFA INDS INC	COM	501242101	32,708,251	664,937	SH		SOLE		664,937	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	15,311,445	1,447,206	SH		SOLE		1,447,206	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	130,536,534	662,622	SH		SOLE		662,622	0	0
CONMED CORP	COM	207410101	25,306,860	365,073	SH		SOLE		365,073	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	62,846,794	517,641	SH		SOLE		517,641	0	0
LOEWS CORP	COM	540424108	119,818,385	1,603,136	SH		SOLE		1,603,136	0	0
TERADYNE INC	COM	880770102	136,386,169	919,726	SH		SOLE		919,726	0	0
DENNYS CORP	COM	24869P104	5,182,787	729,970	SH		SOLE		729,970	0	0
TITAN INTL INC ILL	COM	88830M102	3,708,253	500,439	SH		SOLE		500,439	0	0
GOLDEN MATRIX GROUP INC	COM	381098300	136,586	55,298	SH		SOLE		55,298	0	0
AEMETIS INC	COM NEW	00770K202	299,122	99,376	SH		SOLE		99,376	0	0
OWENS CORNING NEW	COM	690742101	102,544,143	590,284	SH		SOLE		590,284	0	0
J & J SNACK FOODS CORP	COM	466032109	29,658,342	182,659	SH		SOLE		182,659	0	0
UNITED STS LIME & MINERALS I	COM	911922102	6,033,006	16,566	SH		SOLE		16,566	0	0
PPL CORP	COM	69351T106	130,827,911	4,731,570	SH		SOLE		4,731,570	0	0
AMERANT BANCORP INC	CL A	023576101	5,063,031	223,041	SH		SOLE		223,041	0	0
B & G FOODS INC NEW	COM	05508R106	14,125,068	1,748,152	SH		SOLE		1,748,152	0	0
FOX CORP	CL B COM	35137L204	972,287	30,365	SH		SOLE		30,365	0	0
EMBECTA CORP	COMMON STOCK	29082K105	14,512,775	1,161,022	SH		SOLE		1,161,022	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	37,746,143	651,807	SH		SOLE		651,807	0	0
ACHIEVE LIFE SCIENCES INC	COM	004468500	450,664	95,886	SH		SOLE		95,886	0	0
UGI CORP NEW	COM	902681105	38,817,813	1,695,101	SH		SOLE		1,695,101	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	15,858,980	566,797	SH		SOLE		566,797	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	732,881,031	7,661,311	SH		SOLE		7,661,311	0	0
WATERS CORP	COM	941848103	109,310,253	376,776	SH		SOLE		376,776	0	0
U S SILICA HLDGS INC	COM	90346E103	11,896,902	770,026	SH		SOLE		770,026	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	14,368,880	359,222	SH		SOLE		359,222	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	21,185,881	260,621	SH		SOLE		260,621	0	0
IPG PHOTONICS CORP	COM	44980X109	35,805,411	424,285	SH		SOLE		424,285	0	0
CORE LABORATORIES INC	COM	21867A105	12,172,194	599,911	SH		SOLE		599,911	0	0
WEBSTER FINL CORP	COM	947890109	62,532,863	1,434,569	SH		SOLE		1,434,569	0	0
LXP INDUSTRIAL TRUST	COM	529043101	46,293,932	5,076,089	SH		SOLE		5,076,089	0	0
EXXON MOBIL CORP	COM	30231G102	17,601,222	152,895	SH		OTR		148,652	0	4,242
INOGEN INC	COM	45780L104	599,392	73,726	SH		SOLE		73,726	0	0
COOPER COS INC	COM	216648501	108,573,089	1,243,678	SH		SOLE		1,243,678	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	93,492,335	379,541	SH		SOLE		379,541	0	0
YUM BRANDS INC	COM	988498101	215,423,046	1,626,325	SH		SOLE		1,626,325	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	8,848,551	43,613	SH		SOLE		43,613	0	0
OFG BANCORP	COM	67103X102	61,277,038	1,636,236	SH		SOLE		1,636,236	0	0
THE ODP CORP	COM	88337F105	16,626,447	423,388	SH		SOLE		423,388	0	0
ANGIODYNAMICS INC	COM	03475V101	1,907,087	315,221	SH		SOLE		315,221	0	0
CENTURI HOLDINGS INC	COM SHS	155923105	2,094,996	107,546	SH		SOLE		107,546	0	0
JPMORGAN CHASE & CO.	COM	46625H100	4,061,869,639	20,082,416	SH		SOLE		19,865,813	0	216,603
FEDERAL AGRIC MTG CORP	CL C	313148306	18,271,835	101,050	SH		SOLE		101,050	0	0
BIO-TECHNE CORP	COM	09073M104	107,683,788	1,502,914	SH		SOLE		1,502,914	0	0
GREIF INC	CL A	397624107	27,595,025	480,164	SH		SOLE		480,164	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	612,511,133	7,953,657	SH		SOLE		7,953,657	0	0
ANALOG DEVICES INC	COM	032654105	609,280,976	2,669,241	SH		SOLE		2,669,241	0	0
ENBRIDGE INC	COM	29250N105	199,285,107	5,602,808	SH		SOLE		5,602,808	0	0
VIRTU FINL INC	CL A	928254101	28,900,387	1,287,322	SH		SOLE		1,287,322	0	0
VOLITIONRX LTD	COM	928661107	9,368	15,484	SH		SOLE		15,484	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	20,094,661	266,649	SH		OTR		259,111	0	7,538
BUMBLE INC	COM CL A	12047B105	9,849,460	937,151	SH		SOLE		937,151	0	0
CACTUS INC	CL A	127203107	33,463,425	634,498	SH		SOLE		634,498	0	0
BOX INC	CL A	10316T104	32,723,192	1,237,640	SH		SOLE		1,237,640	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	151,243,318	972,688	SH		SOLE		972,688	0	0
SKYWEST INC	COM	830879102	49,799,009	606,787	SH		SOLE		606,787	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	44,751,154	706,634	SH		SOLE		706,634	0	0
TALOS ENERGY INC	COM	87484T108	24,884,172	2,048,080	SH		SOLE		2,048,080	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	16,982,075	430,580	SH		SOLE		430,580	0	0
CVR ENERGY INC	COM	12662P108	14,925,560	557,548	SH		SOLE		557,548	0	0
STRATASYS LTD	SHS	M85548101	1,808,876	215,599	SH		SOLE		215,599	0	0
PERSONALIS INC	COM	71535D106	26,841	22,941	SH		SOLE		22,941	0	0
ARCBEST CORP	COM	03937C105	42,013,480	392,356	SH		SOLE		392,356	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	32,568,622	2,272,758	SH		SOLE		2,272,758	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	217,880,783	1,680,790	SH		SOLE		1,680,790	0	0
ARCOSA INC	COM	039653100	53,694,270	643,739	SH		SOLE		643,739	0	0
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100	664,065	64,724	SH		SOLE		64,724	0	0
NORTHERN TECHNOLOGIES INTL C	COM	665809109	350,675	21,176	SH		SOLE		21,176	0	0
ISHARES TR	CORE MSCI PAC	46434V696	88,518,488	1,445,908	SH		SOLE		1,426,221	0	19,687
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	28,644,191	328,037	SH		SOLE		328,037	0	0
SUN CMNTYS INC	COM	866674104	129,039,018	1,072,287	SH		SOLE		1,072,287	0	0
AVNET INC	COM	053807103	48,556,924	943,036	SH		SOLE		943,036	0	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	1,173,646	363,358	SH		SOLE		363,358	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	18,415,830	6,648,314	SH		SOLE		6,648,314	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	118,134,016	2,038,903	SH		SOLE		2,038,903	0	0
GEVO INC	COM PAR	374396406	148,223	266,014	SH		SOLE		266,014	0	0
EGAIN CORP	COM NEW	28225C806	1,538,567	243,830	SH		SOLE		243,830	0	0
CRONOS GROUP INC	COM	22717L101	893,578	383,300	SH		SOLE		383,300	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	913,867	67,895	SH		SOLE		67,895	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	845,563,117	8,436,228	SH		SOLE		8,227,955	0	208,273
NNN REIT INC	COM	637417106	103,196,796	2,422,460	SH		SOLE		2,422,460	0	0
ARGENX SE	SPONSORED ADR	04016X101	1,157,238	2,691	SH		SOLE		2,691	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	986,364,241	49,590,962	SH		SOLE		49,590,962	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	437,775	289,917	SH		SOLE		289,917	0	0
MONGODB INC	CL A	60937P106	67,700,202	270,844	SH		SOLE		270,844	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	121,740,135	1,205,706	SH		SOLE		1,205,706	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	181,954,622	10,119,834	SH		SOLE		10,119,834	0	0
MISTER CAR WASH INC	COM	60646V105	5,926,688	832,400	SH		SOLE		832,400	0	0
CORPAY INC	COM SHS	219948106	121,676,931	456,728	SH		SOLE		456,728	0	0
MERITAGE HOMES CORP	COM	59001A102	78,222,600	483,303	SH		SOLE		483,303	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	55,940,452	1,120,602	SH		SOLE		1,120,602	0	0
GCT SEMICONDUCTOR HLDG INC	COMMON STOCK	36170N107	92,472	17,749	SH		SOLE		17,749	0	0
STEELCASE INC	CL A	858155203	27,261,425	2,103,505	SH		SOLE		2,103,505	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	65,513,604	927,298	SH		SOLE		927,298	0	0
SILGAN HLDGS INC	COM	827048109	30,396,643	718,087	SH		SOLE		718,087	0	0
GRITSTONE BIO INC	COM	39868T105	41,131	66,565	SH		SOLE		66,565	0	0
MORNINGSTAR INC	COM	617700109	55,241,127	186,720	SH		SOLE		186,720	0	0
ONITY GROUP INC	COM NEW	675746606	426,316	17,778	SH		SOLE		17,778	0	0
OVID THERAPEUTICS INC	COM	690469101	124,463	161,808	SH		SOLE		161,808	0	0
LEONARDO DRS INC	COM	52661A108	23,732,489	930,321	SH		SOLE		930,321	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	58,901,339	546,496	SH		SOLE		546,496	0	0
QUALCOMM INC	COM	747525103	1,312,614,014	6,590,089	SH		SOLE		6,590,090	0	0
ISHARES TR	PFD AND INCM SEC	464288687	49,089,186	1,555,917	SH		SOLE		1,555,918	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	125,212,776	813,598	SH		SOLE		813,598	0	0
NEW JERSEY RES CORP	COM	646025106	51,033,398	1,194,043	SH		SOLE		1,194,043	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	1,434,224	40,745	SH		SOLE		40,745	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	10,573,610	472,247	SH		SOLE		472,247	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	668,657	43,167	SH		SOLE		43,167	0	0
PENNANT GROUP INC	COM	70805E109	5,560,050	239,761	SH		SOLE		239,761	0	0
OPEN LENDING CORP	COM	68373J104	4,522,473	810,479	SH		SOLE		810,479	0	0
PENTAIR PLC	SHS	G7S00T104	108,647,370	1,417,078	SH		SOLE		1,417,078	0	0
HOME BANCSHARES INC	COM	436893200	45,797,432	1,911,412	SH		SOLE		1,911,412	0	0
VALARIS LTD	CL A	G9460G101	57,218,161	768,029	SH		SOLE		768,029	0	0
EXXON MOBIL CORP	COM	30231G102	3,552,642,870	30,860,345	SH		SOLE		30,615,471	0	244,874
M & T BK CORP	COM	55261F104	733,537,029	4,846,307	SH		SOLE		4,846,307	0	0
PROG HOLDINGS INC	COM NPV	74319R101	34,591,080	997,436	SH		SOLE		997,436	0	0
CADENCE BANK	COM	12740C103	60,441,571	2,137,255	SH		SOLE		2,137,255	0	0
SES AI CORPORATION	CL A COM	78397Q109	1,394,168	1,115,334	SH		SOLE		1,115,334	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	6,228,097	1,387,104	SH		SOLE		1,387,104	0	0
WINGSTOP INC	COM	974155103	119,260,704	282,167	SH		SOLE		282,167	0	0
APTARGROUP INC	COM	038336103	58,518,242	415,583	SH		SOLE		415,583	0	0
NEUROGENE INC	COM	64135M105	1,076,271	29,576	SH		SOLE		29,576	0	0
REXFORD INDL RLTY INC	COM	76169C100	120,191,686	2,695,485	SH		SOLE		2,695,485	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	233,861,709	1,695,756	SH		SOLE		1,695,756	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,317,754,776	2,382,920	SH		SOLE		2,382,920	0	0
HANESBRANDS INC	COM	410345102	21,551,495	4,371,500	SH		SOLE		4,371,500	0	0
LEXEO THERAPEUTICS INC	COM	52886X107	495,010	30,861	SH		SOLE		30,861	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	63,084,016	921,069	SH		SOLE		921,069	0	0
MARCHEX INC	CL B	56624R108	37,442	24,313	SH		SOLE		24,313	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	10,287,258	571,197	SH		SOLE		571,197	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	14,256,951	643,074	SH		SOLE		643,074	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	30,122,360	1,189,197	SH		SOLE		1,189,197	0	0
BANC OF CALIFORNIA INC	COM	05990K106	15,189,043	1,188,501	SH		SOLE		1,188,501	0	0
NL INDS INC	COM NEW	629156407	155,061	25,715	SH		SOLE		25,715	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	210,961	166,111	SH		SOLE		166,111	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	38,499,660	1,029,678	SH		SOLE		1,029,678	0	0
CALIX INC	COM	13100M509	20,850,874	588,509	SH		SOLE		588,509	0	0
CERTARA INC	COM	15687V109	9,512,942	686,855	SH		SOLE		686,855	0	0
KKR & CO INC	COM	48251W104	381,627,497	3,626,259	SH		SOLE		3,626,259	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	2,345,437	64,666	SH		SOLE		64,666	0	0
REGAL REXNORD CORPORATION	COM	758750103	57,741,915	427,022	SH		SOLE		427,022	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	85,994,981	1,112,843	SH		SOLE		1,112,772	0	71
RXO INC	COMMON STOCK	74982T103	50,508,568	1,931,494	SH		SOLE		1,931,494	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	32,952,311	2,100,211	SH		SOLE		2,100,211	0	0
NORDSON CORP	COM	655663102	112,340,603	484,352	SH		SOLE		484,352	0	0
VECTOR GROUP LTD	COM	92240M108	20,730,127	1,961,223	SH		SOLE		1,961,223	0	0
W & T OFFSHORE INC	COM	92922P106	1,034,275	483,306	SH		SOLE		483,306	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	12,867,401	186,999	SH		SOLE		186,999	0	0
HERON THERAPEUTICS INC	COM	427746102	3,982,286	1,137,796	SH		SOLE		1,137,796	0	0
KE HLDGS INC	SPONSORED ADS	482497104	12,604,749	890,795	SH		SOLE		890,795	0	0
SIMULATIONS PLUS INC	COM	829214105	6,701,012	137,824	SH		SOLE		137,824	0	0
QUAKER HOUGHTON	COM	747316107	26,888,965	158,450	SH		SOLE		158,450	0	0
ORANGE	SPONSORED ADR	684060106	525,084	52,561	SH		SOLE		52,561	0	0
AXT INC	COM	00246W103	53,698	15,887	SH		SOLE		15,887	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	917,586,201	8,611,790	SH		SOLE		8,611,790	0	0
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	494,666	54,121	SH		SOLE		54,121	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	6,619,230	310,616	SH		SOLE		310,616	0	0
NUCOR CORP	COM	670346105	247,671,682	1,566,749	SH		SOLE		1,566,749	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	333,078,923	3,605,921	SH		SOLE		3,604,397	0	1,524
CHIPOTLE MEXICAN GRILL INC	COM	169656105	505,435,954	8,067,613	SH		SOLE		8,066,363	0	1,250
SIRIUS XM HOLDINGS INC	COM	82968B103	15,725,023	5,556,545	SH		SOLE		5,556,545	0	0
ARROW FINL CORP	COM	042744102	3,491,247	134,021	SH		SOLE		134,021	0	0
PHILIP MORRIS INTL INC	COM	718172109	21,598,776	213,153	SH		OTR		207,463	0	5,690
DMC GLOBAL INC	COM	23291C103	2,299,990	159,500	SH		SOLE		159,500	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	95,204,831	695,535	SH		SOLE		695,535	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	54,670,321	1,264,346	SH		SOLE		1,264,346	0	0
D R HORTON INC	COM	23331A109	281,605,370	1,998,193	SH		SOLE		1,998,193	0	0
LOCKHEED MARTIN CORP	COM	539830109	16,267,079	34,826	SH		OTR		33,840	0	986
GLOBE LIFE INC	COM	37959E102	61,952,685	752,950	SH		SOLE		752,950	0	0
LIFEZONE METALS LIMITED	ORD SHS	G5568L109	663,007	86,329	SH		SOLE		86,329	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	15,945,609	367,919	SH		SOLE		367,919	0	0
ENOVIX CORPORATION	COM	293594107	17,867,617	1,155,732	SH		SOLE		1,155,732	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	324,832	54,229	SH		SOLE		54,229	0	0
BRC INC	COM CL A	05601U105	2,233,711	364,390	SH		SOLE		364,390	0	0
ORACLE CORP	COM	68389X105	1,699,649,036	12,037,174	SH		SOLE		11,789,582	0	247,593
CELSIUS HLDGS INC	COM NEW	15118V207	66,192,783	1,159,446	SH		SOLE		1,159,446	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	510,581,017	5,452,013	SH		SOLE		5,432,098	0	19,915
MACATAWA BK CORP	COM	554225102	1,145,983	78,492	SH		SOLE		78,492	0	0
WENDYS CO	COM	95058W100	102,360,621	6,035,414	SH		SOLE		6,035,414	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	13,090,554	1,241,988	SH		SOLE		1,241,988	0	0
STEPAN CO	COM	858586100	29,836,529	355,366	SH		SOLE		355,366	0	0
ISHARES TR	SHORT TREAS BD	464288679	1,604,018	14,516	SH		SOLE		14,516	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	3,530,391	317,196	SH		SOLE		317,196	0	0
COMCAST CORP NEW	CL A	20030N101	10,618,191	271,149	SH		OTR		263,216	0	7,933
FIRST FINL CORP IND	COM	320218100	3,578,798	97,039	SH		SOLE		97,039	0	0
RELX PLC	SPONSORED ADR	759530108	4,873,007	106,212	SH		SOLE		106,212	0	0
WALMART INC	COM	931142103	11,117,527	164,193	SH		OTR		159,565	0	4,629
TELADOC HEALTH INC	COM	87918A105	21,817,459	2,230,824	SH		SOLE		2,230,824	0	0
ALICO INC	COM	016230104	478,946	18,485	SH		SOLE		18,485	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	454,078	92,669	SH		SOLE		92,669	0	0
VIASAT INC	COM	92552V100	17,875,961	1,407,556	SH		SOLE		1,407,556	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	35,875,583	1,454,219	SH		SOLE		1,454,219	0	0
KRONOS WORLDWIDE INC	COM	50105F105	2,206,528	175,819	SH		SOLE		175,819	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	43,556	13,239	SH		SOLE		13,239	0	0
HUDSON PAC PPTYS INC	COM	444097109	22,023,282	4,578,645	SH		SOLE		4,578,645	0	0
RUMBLEON INC	COM CL B	781386305	178,215	43,467	SH		SOLE		43,467	0	0
OTIS WORLDWIDE CORP	COM	68902V107	215,453,905	2,238,250	SH		SOLE		2,238,250	0	0
APPFOLIO INC	COM CL A	03783C100	37,339,480	152,674	SH		SOLE		152,674	0	0
BANDWIDTH INC	COM CL A	05988J103	3,267,495	193,572	SH		SOLE		193,572	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	322,010	100,003	SH		SOLE		100,003	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	593,336	56,616	SH		SOLE		56,616	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	5,099,892	81,066	SH		SOLE		81,066	0	0
GYRE THERAPEUTICS INC	COM	403783103	275,476	23,091	SH		SOLE		23,091	0	0
UNITED RENTALS INC	COM	911363109	280,100,056	433,102	SH		SOLE		433,102	0	0
I-80 GOLD CORP	COM	44955L106	666,089	616,749	SH		SOLE		616,749	0	0
DXC TECHNOLOGY CO	COM	23355L106	42,451,158	2,223,738	SH		SOLE		2,223,738	0	0
TREACE MED CONCEPTS INC	COM	89455T109	2,482,113	373,250	SH		SOLE		373,250	0	0
MSA SAFETY INC	COM	553498106	73,462,241	391,402	SH		SOLE		391,402	0	0
TPG RE FIN TR INC	COM	87266M107	9,619,716	1,113,393	SH		SOLE		1,113,393	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	31,092,563	606,921	SH		SOLE		606,921	0	0
SILVERBOW RES INC	COM	82836G102	6,088,474	160,943	SH		SOLE		160,943	0	0
SYNCHRONY FINANCIAL	COM	87165B103	170,174,459	3,606,155	SH		SOLE		3,606,155	0	0
VROOM INC	COM NEW	92918V208	1,024,333	109,907	SH		SOLE		109,907	0	0
BANKUNITED INC	COM	06652K103	48,621,304	1,661,131	SH		SOLE		1,661,131	0	0
EAST WEST BANCORP INC	COM	27579R104	302,822,454	4,135,224	SH		SOLE		4,135,224	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	20,787,661	2,123,357	SH		SOLE		2,123,357	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	48,152,417	918,570	SH		SOLE		918,570	0	0
FIRST LONG IS CORP	COM	320734106	1,733,139	172,968	SH		SOLE		172,968	0	0
SOUTHERN MO BANCORP INC	COM	843380106	1,633,278	36,287	SH		SOLE		36,287	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	54,141,716	598,251	SH		SOLE		598,251	0	0
ELEVATION ONCOLOGY INC	COM	28623U101	363,274	134,546	SH		SOLE		134,546	0	0
POWERFLEET INC	COM	73931J109	1,180,842	258,390	SH		SOLE		258,390	0	0
TFI INTL INC	COM	87241L109	27,943,081	192,487	SH		SOLE		192,487	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	1,112,175	39,106	SH		SOLE		39,106	0	0
CONSOLIDATED EDISON INC	COM	209115104	189,607,220	2,120,412	SH		SOLE		2,120,412	0	0
METAGENOMI INC	COM	59102M104	184,053	45,111	SH		SOLE		45,111	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	350,442	73,468	SH		SOLE		73,468	0	0
HANOVER INS GROUP INC	COM	410867105	44,115,868	351,689	SH		SOLE		351,689	0	0
FRONTDOOR INC	COM	35905A109	34,833,537	1,030,883	SH		SOLE		1,030,883	0	0
STERIS PLC	SHS USD	G8473T100	119,675,425	545,119	SH		SOLE		545,119	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	55,125,163	848,863	SH		SOLE		848,863	0	0
ALLEGION PLC	ORD SHS	G0176J109	87,390,947	739,661	SH		SOLE		739,661	0	0
URANIUM ENERGY CORP	COM	916896103	19,414,692	3,230,398	SH		SOLE		3,230,398	0	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	4,930,342	434,009	SH		SOLE		434,009	0	0
SYSCO CORP	COM	871829107	209,923,794	2,940,521	SH		SOLE		2,940,521	0	0
VERISIGN INC	COM	92343E102	92,096,311	517,977	SH		SOLE		517,977	0	0
GARRETT MOTION INC	COM	366505105	6,832,907	795,449	SH		SOLE		795,449	0	0
CALIFORNIA BANCORP INC	COM	13005U101	444,599	20,679	SH		SOLE		20,679	0	0
STARBUCKS CORP	COM	855244109	37,524	482	SH		OTR	1	482	0	0
NEXTCURE INC	COM	65343E108	15,900	10,000	SH		SOLE		10,000	0	0
UFP TECHNOLOGIES INC	COM	902673102	16,955,495	64,257	SH		SOLE		64,257	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	3,062,335	124,384	SH		SOLE		124,384	0	0
SUTRO BIOPHARMA INC	COM	869367102	635,306	216,828	SH		SOLE		216,828	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	44,217,257	414,563	SH		SOLE		414,562	0	0
WABASH NATL CORP	COM	929566107	17,690,116	809,987	SH		SOLE		809,987	0	0
CENTRAL GARDEN & PET CO	COM	153527106	3,874,409	100,634	SH		SOLE		100,634	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	29,614,559	94,377	SH		SOLE		94,377	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	61,135,986	1,369,227	SH		SOLE		1,369,227	0	0
Q2 HLDGS INC	COM	74736L109	29,935,471	496,195	SH		SOLE		496,195	0	0
SELECTQUOTE INC	COM	816307300	3,114,671	1,128,504	SH		SOLE		1,128,504	0	0
BROWN FORMAN CORP	CL B	115637209	161,917,323	3,748,954	SH		SOLE		3,578,539	0	170,415
TORRID HLDGS INC	COM	89142B107	606,488	80,973	SH		SOLE		80,973	0	0
CATHAY GEN BANCORP	COM	149150104	100,747,480	2,670,930	SH		SOLE		2,670,930	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	5,630,068	587,077	SH		SOLE		587,077	0	0
NEXTERA ENERGY INC	COM	65339F101	929,196,089	13,122,385	SH		SOLE		13,021,159	0	101,226
DOUGLAS EMMETT INC	COM	25960P109	48,854,994	3,670,548	SH		SOLE		3,670,548	0	0
THRYV HLDGS INC	COM NEW	886029206	10,602,490	594,977	SH		SOLE		594,977	0	0
BORR DRILLING LTD	SHS	G1466R173	3,618,018	560,933	SH		SOLE		560,933	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	77,850,329	3,478,567	SH		SOLE		3,478,567	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	8,393,526	224,606	SH		SOLE		224,606	0	0
KIRBY CORP	COM	497266106	65,481,055	546,906	SH		SOLE		546,906	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	21,284,031	381,093	SH		SOLE		372,807	0	8,286
ADTRAN HOLDINGS INC	COM	00486H105	5,346,569	1,016,458	SH		SOLE		1,016,458	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	2,309,926	81,594	SH		SOLE		81,594	0	0
SWK HLDGS CORP	COM NEW	78501P203	173,077	10,187	SH		SOLE		10,187	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	211,774,021	1,452,995	SH		SOLE		1,432,880	0	20,114
SUNNOVA ENERGY INTL INC.	COM	86745K104	4,281,913	767,368	SH		SOLE		767,368	0	0
TRANSUNION	COM	89400J107	49,038,107	661,247	SH		SOLE		661,247	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	15,755,229	1,203,608	SH		SOLE		1,203,608	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	63,297,524	1,328,106	SH		SOLE		1,328,106	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	1,302,797	110,594	SH		SOLE		110,594	0	0
TREX CO INC	COM	89531P105	64,786,661	874,078	SH		SOLE		874,078	0	0
CLEARWAY ENERGY INC	CL C	18539C204	26,087,997	1,056,622	SH		SOLE		1,056,622	0	0
BARRICK GOLD CORP	COM	067901108	78,407,247	4,701,457	SH		SOLE		4,701,457	0	0
CELANESE CORP DEL	COM	150870103	124,273,525	921,295	SH		SOLE		921,295	0	0
GENERAC HLDGS INC	COM	368736104	73,584,397	556,530	SH		SOLE		556,530	0	0
SERES THERAPEUTICS INC	COM	81750R102	380,680	525,947	SH		SOLE		525,947	0	0
BRP INC	COM SUN VTG	05577W200	6,443,332	100,589	SH		SOLE		100,589	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	31,458,541	2,287,894	SH		SOLE		2,287,894	0	0
NERDY INC	CL A COM	64081V109	334,865	200,518	SH		SOLE		200,518	0	0
MONEYLION INC	CL A	60938K304	3,817,314	51,908	SH		SOLE		51,908	0	0
HIREQUEST INC	COM	433535101	172,567	13,973	SH		SOLE		13,973	0	0
CONTANGO ORE INC	COM	21077F100	375,115	20,759	SH		SOLE		20,759	0	0
BLACKBAUD INC	COM	09227Q100	31,034,781	407,441	SH		SOLE		407,441	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	10,706,493	762,028	SH		SOLE		762,028	0	0
LANCASTER COLONY CORP	COM	513847103	54,235,524	287,006	SH		SOLE		287,006	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	165,430,639	3,487,155	SH		SOLE		3,487,155	0	0
IQIYI INC	SPONSORED ADS	46267X108	1,991,852	542,739	SH		SOLE		542,739	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	37,226,872	1,398,455	SH		SOLE		1,398,455	0	0
AMERISAFE INC	COM	03071H100	27,470,400	625,892	SH		SOLE		625,892	0	0
SPIRE GLOBAL INC	COM CL A NEW	848560306	719,863	66,408	SH		SOLE		66,408	0	0
NOVOCURE LTD	ORD SHS	G6674U108	13,842,822	808,104	SH		SOLE		808,104	0	0
PFIZER INC	COM	717081103	35,395	1,265	SH		OTR	1	1,265	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	42,479,525	592,462	SH		SOLE		592,462	0	0
MSC INDL DIRECT INC	CL A	553530106	115,250,120	1,453,160	SH		SOLE		1,453,160	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	245,831,108	4,706,703	SH		SOLE		4,706,703	0	0
BGC GROUP INC	CL A	088929104	39,060,333	4,706,064	SH		SOLE		4,706,064	0	0
CASEYS GEN STORES INC	COM	147528103	104,024,703	272,630	SH		SOLE		272,630	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	17,236	221	SH		OTR	1	221	0	0
ELDORADO GOLD CORP NEW	COM	284902509	8,280,430	560,634	SH		SOLE		560,634	0	0
JOHNSON & JOHNSON	COM	478160104	64,310	440	SH		OTR	1	440	0	0
FERROGLOBE PLC	SHS	G33856108	598,852	111,726	SH		SOLE		111,726	0	0
ENSIGN GROUP INC	COM	29358P101	96,134,960	777,225	SH		SOLE		777,225	0	0
PRESTO AUTOMATION INC	COM	74113T105	8,559	122,265	SH		SOLE		122,265	0	0
LINCOLN NATL CORP IND	COM	534187109	66,292,107	2,131,579	SH		SOLE		2,131,579	0	0
WHITESTONE REIT	COM	966084204	2,460,220	184,840	SH		SOLE		184,840	0	0
MCEWEN MNG INC	COM NEW	58039P305	171,703	18,704	SH		SOLE		18,704	0	0
DELEK US HLDGS INC NEW	COM	24665A103	16,177,540	653,374	SH		SOLE		653,374	0	0
PFIZER INC	COM	717081103	10,260,091	366,694	SH		OTR		355,968	0	10,726
HIMALAYA SHIPPING LTD	ORD SHS	G4660A103	663,221	72,404	SH		SOLE		72,404	0	0
TECNOGLASS INC	ORD SHS	G87264100	8,510,377	169,597	SH		SOLE		169,597	0	0
UIPATH INC	CL A	90364P105	32,957,712	2,599,189	SH		SOLE		2,599,189	0	0
OLO INC	CL A	68134L109	3,935,413	890,365	SH		SOLE		890,365	0	0
MATERION CORP	COM	576690101	26,712,543	247,041	SH		SOLE		247,041	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	2,486,691	73,289	SH		SOLE		73,289	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	28,418,714	1,237,210	SH		SOLE		1,237,210	0	0
STOKE THERAPEUTICS INC	COM	86150R107	3,907,957	289,264	SH		SOLE		289,264	0	0
RELIANCE INC	COM	759509102	114,762,648	401,830	SH		SOLE		401,830	0	0
WW INTL INC	COM	98262P101	479,014	409,414	SH		SOLE		409,414	0	0
ANGI INC	COM CL A NEW	00183L102	885,158	461,020	SH		SOLE		461,020	0	0
WORTHINGTON STL INC	COM SHS	982104101	9,501,195	284,808	SH		SOLE		284,808	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	608,665,221	1,118,418	SH		SOLE		1,100,705	0	17,713
MASIMO CORP	COM	574795100	49,530,691	393,288	SH		SOLE		393,288	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	5,363,593	63,138	SH		SOLE		63,138	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	67,191,493	356,189	SH		SOLE		356,189	0	0
RANGE RES CORP	COM	75281A109	64,561,568	1,925,487	SH		SOLE		1,925,487	0	0
RAYONIER INC	COM	754907103	70,808,333	2,434,113	SH		SOLE		2,434,113	0	0
CARMAX INC	COM	143130102	76,493,473	1,042,998	SH		SOLE		1,042,998	0	0
PACTIV EVERGREEN INC	COM	69526K105	10,942,274	966,632	SH		SOLE		966,632	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	7,346,306	148,285	SH		SOLE		148,285	0	0
JACOBS SOLUTIONS INC	COM	46982L108	104,239,176	746,111	SH		SOLE		746,111	0	0
TREEHOUSE FOODS INC	COM	89469A104	31,296,213	854,154	SH		SOLE		854,154	0	0
HEALTH CATALYST INC	COM	42225T107	3,877,267	606,771	SH		SOLE		606,771	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	24,800,498	449,203	SH		SOLE		449,203	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	144,071,919	810,121	SH		SOLE		810,121	0	0
ARQ INC	COM	00770C101	429,374	70,737	SH		SOLE		70,737	0	0
EMCOR GROUP INC	COM	29084Q100	128,721,732	352,585	SH		SOLE		352,585	0	0
NORTHEAST CMNTY BANCORP INC	COM	664121100	645,636	36,231	SH		SOLE		36,231	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	31,928,841	127,649	SH		SOLE		127,649	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	40,134,343	1,213,251	SH		SOLE		1,213,251	0	0
CASSAVA SCIENCES INC	COM	14817C107	4,339,395	351,368	SH		SOLE		351,368	0	0
GENESCO INC	COM	371532102	7,657,430	296,111	SH		SOLE		296,111	0	0
NB BANCORP INC	COM	63945M107	4,700,240	311,687	SH		SOLE		311,687	0	0
TUCOWS INC	COM NEW	898697206	1,495,909	77,428	SH		SOLE		77,428	0	0
DONALDSON INC	COM	257651109	54,670,910	763,987	SH		SOLE		763,987	0	0
POTBELLY CORP	COM	73754Y100	614,496	76,525	SH		SOLE		76,525	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	5,121,519	917,835	SH		SOLE		917,835	0	0
CONSOL ENERGY INC NEW	COM	20854L108	39,206,864	384,268	SH		SOLE		384,268	0	0
COMCAST CORP NEW	CL A	20030N101	30,780	786	SH		OTR	1	786	0	0
WEIBO CORP	SPONSORED ADR	948596101	739,261	96,258	SH		SOLE		96,258	0	0
VARONIS SYS INC	COM	922280102	43,350,718	903,705	SH		SOLE		903,705	0	0
ABBOTT LABS	COM	002824100	12,612,970	121,384	SH		OTR		117,860	0	3,524
ORIGIN BANCORP INC	COM	68621T102	7,468,189	235,441	SH		SOLE		235,441	0	0
PAYONEER GLOBAL INC	COM	70451X104	12,575,252	2,269,901	SH		SOLE		2,269,901	0	0
CHEVRON CORP NEW	COM	166764100	4,343,714,895	27,769,561	SH		SOLE		27,581,156	0	188,405
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	61,440,742	3,223,544	SH		SOLE		3,223,544	0	0
DANAOS CORPORATION	SHS	Y1968P121	4,599,805	49,803	SH		SOLE		49,803	0	0
HAMILTON LANE INC	CL A	407497106	39,200,688	317,209	SH		SOLE		317,209	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	1,115,105	42,016	SH		SOLE		42,016	0	0
CYTOKINETICS INC	COM NEW	23282W605	50,153,451	925,682	SH		SOLE		925,682	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	34,589	114	SH		OTR	1	114	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	95,806,919	3,768,958	SH		SOLE		3,768,958	0	0
CSG SYS INTL INC	COM	126349109	17,187,322	417,472	SH		SOLE		417,472	0	0
INNOVID CORP	COMMON STOCK	457679108	531,549	287,324	SH		SOLE		287,324	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	4,336,290	345,246	SH		SOLE		345,246	0	0
TIMBERLAND BANCORP INC	COM	887098101	579,563	21,394	SH		SOLE		21,394	0	0
BLACKLINE INC	COM	09239B109	23,023,198	475,195	SH		SOLE		475,195	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	4,766,711	220,988	SH		SOLE		220,988	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	745,022	58,479	SH		SOLE		58,479	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	2,317,837	204,937	SH		SOLE		204,937	0	0
FORTIS INC	COM	349553107	49,691,010	1,278,803	SH		SOLE		1,278,803	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,032	66	SH		OTR	1	66	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,162,218,184	6,769,895	SH		SOLE		6,708,957	0	60,938
ALTRIA GROUP INC	COM	02209S103	2,580,438,946	56,650,690	SH		SOLE		56,355,630	0	295,060
ALLAKOS INC	COM	01671P100	29,756	29,756	SH		SOLE		29,756	0	0
CHAMPIONX CORPORATION	COM	15872M104	84,295,482	2,538,256	SH		SOLE		2,538,256	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	6,101,067	442,748	SH		SOLE		442,748	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	36,655,944	563,418	SH		SOLE		563,418	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	28,350,254	1,020,895	SH		SOLE		1,020,895	0	0
TECHNIPFMC PLC	COM	G87110105	83,176,377	3,180,741	SH		SOLE		3,180,741	0	0
STARWOOD PPTY TR INC	COM	85571B105	37,762,679	1,993,806	SH		SOLE		1,993,806	0	0
BANK HAWAII CORP	COM	062540109	84,455,290	1,476,233	SH		SOLE		1,476,233	0	0
PIPER SANDLER COMPANIES	COM	724078100	46,617,941	202,537	SH		SOLE		202,537	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	313,742	7,367	SH		SOLE		7,367	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	161,634,706	924,525	SH		SOLE		924,525	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	8,727,947,735	130,306,774	SH		SOLE		130,306,774	0	0
CALAVO GROWERS INC	COM	128246105	7,058,815	310,961	SH		SOLE		310,961	0	0
NEKTAR THERAPEUTICS	COM	640268108	1,844,785	1,487,730	SH		SOLE		1,487,730	0	0
AMER SPORTS INC	COM SHS	G0260P102	246,221	19,588	SH		SOLE		19,588	0	0
BENTLEY SYS INC	COM CL B	08265T208	72,513,542	1,469,075	SH		SOLE		1,469,075	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	214,232,397	3,543,960	SH		SOLE		3,543,960	0	0
DOW INC	COM	260557103	246,567,310	4,647,829	SH		SOLE		4,647,796	0	33
CTS CORP	COM	126501105	19,033,235	375,928	SH		SOLE		375,928	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	38,015	63,358	SH		SOLE		63,358	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	121,126,194	1,328,867	SH		SOLE		1,310,560	0	18,306
8X8 INC NEW	COM	282914100	2,919,234	1,314,970	SH		SOLE		1,314,970	0	0
STEREOTAXIS INC	COM NEW	85916J409	276,287	151,806	SH		SOLE		151,806	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	5,732,200	121,471	SH		SOLE		121,471	0	0
SITIME CORP	COM	82982T106	19,137,729	153,865	SH		SOLE		153,865	0	0
KBR INC	COM	48242W106	54,047,763	842,653	SH		SOLE		842,653	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	15,377,255	241,477	SH		SOLE		241,477	0	0
LYFT INC	CL A COM	55087P104	51,980,394	3,686,553	SH		SOLE		3,686,553	0	0
SCANSOURCE INC	COM	806037107	23,607,083	532,771	SH		SOLE		532,771	0	0
COHU INC	COM	192576106	18,683,891	564,468	SH		SOLE		564,468	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	9,094,843	389,001	SH		SOLE		389,001	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,247,151,074	10,440,391	SH		SOLE		10,438,696	0	1,695
ISHARES TR	IBOXX INV CP ETF	464287242	44,689,714	417,193	SH		SOLE		416,655	0	538
AMEDISYS INC	COM	023436108	30,943,760	337,078	SH		SOLE		337,078	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	13,358,946	1,004,432	SH		SOLE		1,004,432	0	0
PURE STORAGE INC	CL A	74624M102	134,009,096	2,087,044	SH		SOLE		2,087,044	0	0
DAYFORCE INC	COM	15677J108	68,772,285	1,386,538	SH		SOLE		1,386,538	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	5,057,526	216,226	SH		SOLE		216,226	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	541,177	34,780	SH		SOLE		34,780	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	664,522	30,001	SH		SOLE		30,001	0	0
TELEFONICA S A	SPONSORED ADR	879382208	1,193,712	283,542	SH		SOLE		283,542	0	0
ATN INTL INC	COM	00215F107	3,749,460	164,450	SH		SOLE		164,450	0	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	9,489,079	224,913	SH		SOLE		224,913	0	0
AEROVATE THERAPEUTICS INC	COM	008064107	86,466	52,088	SH		SOLE		52,088	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	77,343,874	1,169,927	SH		SOLE		1,169,927	0	0
GCM GROSVENOR INC	COM CL A	36831E108	1,144,555	117,270	SH		SOLE		117,270	0	0
SILICON LABORATORIES INC	COM	826919102	53,266,796	481,486	SH		SOLE		481,486	0	0
ALBEMARLE CORP	COM	012653101	70,531,589	738,396	SH		SOLE		738,396	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	1,155,305	18,983	SH		SOLE		18,983	0	0
CITIZENS INC	CL A	174740100	66,928	24,606	SH		SOLE		24,606	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	28,117,667	2,262,081	SH		SOLE		2,262,081	0	0
ORANGE CNTY BANCORP INC	COM	68417L107	736,195	13,922	SH		SOLE		13,922	0	0
MP MATERIALS CORP	COM CL A	553368101	15,732,765	1,235,881	SH		SOLE		1,235,881	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	3,967,783	1,009,614	SH		SOLE		1,009,614	0	0
MICRON TECHNOLOGY INC	COM	595112103	875,402,534	6,655,535	SH		SOLE		6,655,535	0	0
IQVIA HLDGS INC	COM	46266C105	257,243,613	1,216,627	SH		SOLE		1,216,627	0	0
US BANCORP DEL	COM NEW	902973304	1,807,642,013	45,532,544	SH		SOLE		45,532,544	0	0
IAC INC	COM NEW	44891N208	41,970,151	895,841	SH		SOLE		895,841	0	0
ARISTA NETWORKS INC	COM	040413106	523,743,293	1,494,360	SH		SOLE		1,494,360	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	1,951,454	765,276	SH		SOLE		765,276	0	0
AGCO CORP	COM	001084102	43,106,450	440,401	SH		SOLE		440,401	0	0
NEXGEN ENERGY LTD	COM	65340P106	6,823,622	978,732	SH		SOLE		978,732	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	26,811,487	8,790,651	SH		SOLE		8,790,651	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	154,646,765	4,161,646	SH		SOLE		4,161,646	0	0
AUTODESK INC	COM	052769106	314,027,165	1,269,053	SH		SOLE		1,269,053	0	0
SAFEHOLD INC	COM	78646V107	12,507,597	648,398	SH		SOLE		648,398	0	0
LIMONEIRA CO	COM	532746104	986,103	47,386	SH		SOLE		47,386	0	0
TRI POINTE HOMES INC	COM	87265H109	39,133,071	1,050,552	SH		SOLE		1,050,552	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	72,972,171	665,926	SH		SOLE		665,926	0	0
ILEARNINGENGINES INC	COM	45175Q106	3,815,661	420,227	SH		SOLE		420,227	0	0
DYNATRACE INC	COM NEW	268150109	71,972,254	1,608,678	SH		SOLE		1,608,678	0	0
DLH HLDGS CORP	COM	23335Q100	251,201	23,788	SH		SOLE		23,788	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	43,230	21,615	SH		SOLE		21,615	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	14,071,627	434,712	SH		SOLE		434,712	0	0
FRESHPET INC	COM	358039105	36,846,649	284,772	SH		SOLE		284,772	0	0
SERVICE CORP INTL	COM	817565104	65,447,282	920,108	SH		SOLE		920,108	0	0
UNDER ARMOUR INC	CL A	904311107	32,495,566	4,871,899	SH		SOLE		4,871,899	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,818,982	35,658	SH		OTR		34,662	0	996
RED RIVER BANCSHARES INC	COM	75686R202	609,185	12,694	SH		SOLE		12,694	0	0
WALKER & DUNLOP INC	COM	93148P102	44,004,206	448,108	SH		SOLE		448,108	0	0
QUINSTREET INC	COM	74874Q100	7,553,460	455,302	SH		SOLE		455,302	0	0
LAMB WESTON HLDGS INC	COM	513272104	101,223,431	1,203,894	SH		SOLE		1,203,894	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	606,208	6,232	SH		SOLE		6,232	0	0
INTUITIVE MACHINES INC	CLASS A COM	46125A100	236,861	71,776	SH		SOLE		71,776	0	0
COMMERCE BANCSHARES INC	COM	200525103	56,681,070	1,016,154	SH		SOLE		1,016,154	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	40,521,746	342,418	SH		SOLE		342,418	0	0
CAE INC	COM	124765108	15,297,678	823,786	SH		SOLE		823,786	0	0
ITRON INC	COM	465741106	59,418,850	600,433	SH		SOLE		600,433	0	0
PPG INDS INC	COM	693506107	316,446,007	2,513,671	SH		SOLE		2,443,657	0	70,013
ACM RESH INC	COM CL A	00108J109	9,039,036	391,979	SH		SOLE		391,979	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	17,802,077	447,176	SH		SOLE		447,176	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	6,647,779	310,209	SH		SOLE		310,209	0	0
ESAB CORPORATION	COM	29605J106	48,072,991	509,086	SH		SOLE		509,086	0	0
MATIV HOLDINGS INC	COM	808541106	16,445,145	969,643	SH		SOLE		969,643	0	0
ORTHOFIX MED INC	COM	68752M108	3,777,854	284,906	SH		SOLE		284,906	0	0
SYLVAMO CORP	COMMON STOCK	871332102	46,951,212	684,420	SH		SOLE		684,420	0	0
PROGRESSIVE CORP	COM	743315103	788,579,947	3,796,543	SH		SOLE		3,796,543	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	6,527,925	811,931	SH		SOLE		811,931	0	0
ZIPRECRUITER INC	CL A	98980B103	5,493,987	604,399	SH		SOLE		604,399	0	0
TILE SHOP HLDGS INC	COM	88677Q109	574,511	82,902	SH		SOLE		82,902	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	74,489,024	2,688,164	SH		SOLE		2,688,164	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	33,805,974	935,676	SH		SOLE		935,676	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	13,176,241	683,415	SH		SOLE		683,415	0	0
LINKBANCORP INC	COM	53578P105	354,232	57,881	SH		SOLE		57,881	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	12,307	12,668	SH		SOLE		12,668	0	0
PRA GROUP INC	COM	69354N106	12,288,975	625,075	SH		SOLE		625,075	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L307	316,538	71,615	SH		SOLE		71,615	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	2,736,133	921,257	SH		SOLE		921,257	0	0
CRANE COMPANY	COMMON STOCK	224408104	84,455,199	582,530	SH		SOLE		582,530	0	0
SIERRA BANCORP	COM	82620P102	828,910	37,038	SH		SOLE		37,038	0	0
OIL STS INTL INC	COM	678026105	2,684,766	604,677	SH		SOLE		604,677	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	26,868,657	476,057	SH		SOLE		476,057	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,498,157	26,376	SH		SOLE		26,376	0	0
CARTERS INC	COM	146229109	69,977,825	1,129,221	SH		SOLE		1,129,221	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	5,862,173	256,775	SH		SOLE		256,775	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	46,932,148	1,427,811	SH		SOLE		1,427,811	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	63,026,968	3,363,232	SH		SOLE		3,363,232	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	1,729,720	449,278	SH		SOLE		449,278	0	0
VISA INC	COM CL A	92826C839	2,833,992,072	10,797,394	SH		SOLE		10,707,513	0	89,881
ASANA INC	CL A	04342Y104	9,212,037	658,473	SH		SOLE		658,473	0	0
IDEXX LABS INC	COM	45168D104	253,465,525	520,249	SH		SOLE		520,249	0	0
INTERNATIONAL PAPER CO	COM	460146103	154,041,421	3,569,905	SH		SOLE		3,569,906	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	286,777	260,706	SH		SOLE		260,706	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	24,657,741	500,360	SH		SOLE		500,360	0	0
CHOICE HOTELS INTL INC	COM	169905106	33,264,070	279,530	SH		SOLE		279,530	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	52,333,425	254,441	SH		SOLE		254,441	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	1,033,134	33,940	SH		SOLE		33,940	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	92,397,710	7,639,331	SH		SOLE		7,639,330	0	0
BRADY CORP	CL A	104674106	22,191,435	336,132	SH		SOLE		336,132	0	0
FIRST HORIZON CORPORATION	COM	320517105	58,099,550	3,684,182	SH		SOLE		3,684,182	0	0
PEOPLES FINL SVCS CORP	COM	711040105	1,111,905	24,416	SH		SOLE		24,416	0	0
METHODE ELECTRS INC	COM	591520200	5,807,116	561,074	SH		SOLE		561,074	0	0
NOVANTA INC	COM	67000B104	70,972,260	435,119	SH		SOLE		435,119	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	54,454	15,001	SH		SOLE		15,001	0	0
CERENCE INC	COM	156727109	1,391,504	491,697	SH		SOLE		491,697	0	0
TRINET GROUP INC	COM	896288107	47,446,000	474,460	SH		SOLE		474,460	0	0
APPLE INC	COM	037833100	18,755,498,282	89,048,990	SH		SOLE		89,034,727	0	14,263
FIGS INC	CL A	30260D103	5,367,603	1,007,055	SH		SOLE		1,007,055	0	0
INMUNE BIO INC	COM	45782T105	328,766	37,275	SH		SOLE		37,275	0	0
BLACK HILLS CORP	COM	092113109	64,536,825	1,186,775	SH		SOLE		1,186,775	0	0
REPLIGEN CORP	COM	759916109	45,117,000	357,901	SH		SOLE		357,901	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	55,723,442	750,383	SH		SOLE		750,383	0	0
HBT FINL INC.	COM	404111106	2,142,364	104,915	SH		SOLE		104,915	0	0
WALMART INC	COM	931142103	2,080,132,108	30,721,195	SH		SOLE		30,417,502	0	303,693
SEACOAST BKG CORP FLA	COM NEW	811707801	18,744,487	792,914	SH		SOLE		792,914	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	3,112,834	47,448	SH		SOLE		47,448	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	81,259,822	817,421	SH		SOLE		817,421	0	0
POOL CORP	COM	73278L105	106,764,291	347,393	SH		SOLE		347,393	0	0
TECK RESOURCES LTD	CL B	878742204	58,500,420	1,220,990	SH		SOLE		1,220,990	0	0
EATON CORP PLC	SHS	G29183103	694,481,895	2,214,900	SH		SOLE		2,214,900	0	0
CAMPBELL SOUP CO	COM	134429109	79,209,484	1,752,810	SH		SOLE		1,751,210	0	1,600
VEECO INSTRS INC DEL	COM	922417100	22,961,608	491,578	SH		SOLE		491,578	0	0
LINDSAY CORP	COM	535555106	15,721,882	127,945	SH		SOLE		127,945	0	0
BANK MONTREAL QUE	COM	063671101	146,474,645	1,745,422	SH		SOLE		1,745,422	0	0
ROOT INC	CL A NEW	77664L207	1,345,782	26,076	SH		SOLE		26,076	0	0
RESOURCES CONNECTION INC	COM	76122Q105	5,948,142	538,781	SH		SOLE		538,781	0	0
ATLASSIAN CORPORATION	CL A	049468101	101,026,250	571,157	SH		SOLE		571,157	0	0
1ST SOURCE CORP	COM	336901103	31,340,890	584,500	SH		SOLE		584,500	0	0
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204	1,504,108	111,498	SH		SOLE		111,498	0	0
BCE INC	COM NEW	05534B760	20,587	636	SH		OTR	1	636	0	0
BLOOM ENERGY CORP	COM CL A	093712107	20,634,486	1,685,824	SH		SOLE		1,685,824	0	0
IMPERIAL OIL LTD	COM NEW	453038408	36,267,325	531,999	SH		SOLE		531,999	0	0
REVOLVE GROUP INC	CL A	76156B107	4,967,898	312,250	SH		SOLE		312,250	0	0
MANITOWOC CO INC	COM NEW	563571405	7,175,373	622,322	SH		SOLE		622,322	0	0
SEZZLE INC	COM	78435P105	615,776	6,980	SH		SOLE		6,980	0	0
BIONTECH SE	SPONSORED ADS	09075V102	4,814,930	59,917	SH		SOLE		59,917	0	0
CURTISS WRIGHT CORP	COM	231561101	65,294,528	240,957	SH		SOLE		240,957	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	103,596,813	752,501	SH		SOLE		752,501	0	0
CENOVUS ENERGY INC	COM	15135U109	64,539,466	3,284,171	SH		SOLE		3,284,171	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	11,224,813	512,783	SH		SOLE		512,783	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	117,904,038	3,088,919	SH		SOLE		3,088,919	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	47,964,128	210,489	SH		SOLE		210,489	0	0
ENI S P A	SPONSORED ADR	26874R108	1,092,337	35,477	SH		SOLE		35,477	0	0
XPERI INC	COMMON STOCK	98423J101	3,692,612	449,770	SH		SOLE		449,770	0	0
STURM RUGER & CO INC	COM	864159108	11,339,587	272,259	SH		SOLE		272,259	0	0
CHUBB LIMITED	COM	H1467J104	594,106,573	2,329,099	SH		SOLE		2,329,099	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	108,644,464	1,384,888	SH		SOLE		1,384,888	0	0
NEWELL BRANDS INC	COM	651229106	29,440,726	4,592,937	SH		SOLE		4,592,937	0	0
CVS HEALTH CORP	COM	126650100	18,899	320	SH		OTR	1	320	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	570,320	13,021	SH		SOLE		13,021	0	0
GAIA INC NEW	CL A	36269P104	241,505	54,763	SH		SOLE		54,763	0	0
MEDALLION FINL CORP	COM	583928106	389,875	50,765	SH		SOLE		50,765	0	0
R1 RCM INC	COM	77634L105	15,631,196	1,244,522	SH		SOLE		1,244,522	0	0
ARCHER AVIATION INC	COM CL A	03945R102	6,111,551	1,736,236	SH		SOLE		1,736,236	0	0
LANZATECH GLOBAL INC	COM	51655R101	1,352,208	730,923	SH		SOLE		730,923	0	0
UNISYS CORP	COM NEW	909214306	7,106,541	1,720,712	SH		SOLE		1,720,712	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	23,034,140	3,177,123	SH		SOLE		3,177,123	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	702,259	11,170	SH		SOLE		10,866	0	304
BANCO SANTANDER S.A.	ADR	05964H105	3,848,924	831,301	SH		SOLE		831,301	0	0
CARDLYTICS INC	COM	14161W105	3,111,221	378,955	SH		SOLE		378,955	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	268,531	3,831	SH		SOLE		3,831	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	6,355,804	311,559	SH		SOLE		311,559	0	0
FRANKLIN RESOURCES INC	COM	354613101	46,331,192	2,072,984	SH		SOLE		2,072,984	0	0
ATOMERA INC	COM	04965B100	47,579	12,488	SH		SOLE		12,488	0	0
OTTER TAIL CORP	COM	689648103	44,294,701	505,705	SH		SOLE		505,705	0	0
SANOFI	SPONSORED ADR	80105N105	5,162,528	106,400	SH		SOLE		106,400	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	18,731,752	1,612,027	SH		SOLE		1,612,027	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	72,708,453	4,096,251	SH		SOLE		4,096,251	0	0
UNIFIRST CORP MASS	COM	904708104	37,935,918	221,162	SH		SOLE		221,162	0	0
UNITED HOMES GROUP INC	CL A	91060H108	98,983	17,396	SH		SOLE		17,396	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	289,809,162	3,383,250	SH		SOLE		3,336,155	0	47,094
GENCOR INDS INC	COM	368678108	532,101	27,513	SH		SOLE		27,513	0	0
DANAHER CORPORATION	COM	235851102	982,361,729	3,931,806	SH		SOLE		3,931,806	0	0
FACTSET RESH SYS INC	COM	303075105	150,763,088	369,273	SH		SOLE		369,273	0	0
TELLURIAN INC NEW	COM	87968A104	3,302,417	4,768,144	SH		SOLE		4,768,144	0	0
RICHARDSON ELECTRS LTD	COM	763165107	420,740	35,386	SH		SOLE		35,386	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	12,121,249	130,210	SH		SOLE		130,210	0	0
PHOTRONICS INC	COM	719405102	23,042,421	934,026	SH		SOLE		934,026	0	0
ESSENTIAL UTILS INC	COM	29670G102	64,311,004	1,722,770	SH		SOLE		1,722,770	0	0
HEARTLAND EXPRESS INC	COM	422347104	10,235,244	830,109	SH		SOLE		830,109	0	0
SHATTUCK LABS INC	COM	82024L103	466,902	120,959	SH		SOLE		120,959	0	0
ENVIRI CORP	COM	415864107	12,977,665	1,503,785	SH		SOLE		1,503,785	0	0
NATIONAL RESH CORP	COM NEW	637372202	2,659,331	115,875	SH		SOLE		115,875	0	0
EVERCOMMERCE INC	COM	29977X105	1,932,030	175,959	SH		SOLE		175,959	0	0
FISCALNOTE HOLDINGS INC	COM CL A	337655104	794,726	544,333	SH		SOLE		544,333	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	230,285,279	5,545,034	SH		SOLE		5,545,034	0	0
CITI TRENDS INC	COM	17306X102	3,733,575	175,615	SH		SOLE		175,615	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	4,501,944	438,786	SH		SOLE		438,786	0	0
CS DISCO INC	COM	126327105	1,260,176	211,439	SH		SOLE		211,439	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	141,523,426	1,848,047	SH		SOLE		1,823,013	0	25,034
VORNADO RLTY TR	SH BEN INT	929042109	69,727,468	2,652,243	SH		SOLE		2,652,243	0	0
DOLLAR GEN CORP NEW	COM	256677105	185,619,170	1,403,760	SH		SOLE		1,403,760	0	0
DENTSPLY SIRONA INC	COM	24906P109	34,218,194	1,373,673	SH		SOLE		1,373,673	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	1,257,423	80,244	SH		SOLE		80,244	0	0
COMERICA INC	COM	200340107	208,230,797	4,079,757	SH		SOLE		4,079,757	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	32,398,829	793,117	SH		SOLE		793,117	0	0
AON PLC	SHS CL A	G0403H108	350,781,421	1,194,841	SH		SOLE		1,194,841	0	0
S&P GLOBAL INC	COM	78409V104	852,037,062	1,910,397	SH		SOLE		1,910,397	0	0
REPAY HLDGS CORP	COM CL A	76029L100	6,793,747	643,347	SH		SOLE		643,347	0	0
SITE CTRS CORP	COM	82981J109	49,141,994	3,389,103	SH		SOLE		3,389,103	0	0
GUARDANT HEALTH INC	COM	40131M109	37,816,367	1,309,431	SH		SOLE		1,309,431	0	0
SOUNDTHINKING INC	COM	82536T107	346,935	28,484	SH		SOLE		28,484	0	0
AMERICAS CAR-MART INC	COM	03062T105	4,790,428	79,562	SH		SOLE		79,562	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	1,167,864	763,310	SH		SOLE		763,310	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	5,881,795	16,136	SH		SOLE		16,136	0	0
MISSION PRODUCE INC	COM	60510V108	6,045,038	611,846	SH		SOLE		611,846	0	0
COCA COLA CO	COM	191216100	20,667,937	324,712	SH		OTR		315,457	0	9,255
POST HLDGS INC	COM	737446104	35,052,340	336,524	SH		SOLE		336,524	0	0
RTX CORPORATION	COM	75513E101	11,458,144	114,136	SH		OTR		110,880	0	3,256
O-I GLASS INC	COM	67098H104	18,839,929	1,692,716	SH		SOLE		1,692,716	0	0
STRAWBERRY FIELDS REIT INC	COM	863182101	152,894	13,400	SH		SOLE		13,400	0	0
P A M TRANSN SVCS INC	COM	693149106	325,496	18,739	SH		SOLE		18,739	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	1,201,503	37,795	SH		SOLE		37,795	0	0
WORKDAY INC	CL A	98138H101	181,308,948	811,008	SH		SOLE		811,008	0	0
HORMEL FOODS CORP	COM	440452100	54,292,774	1,780,675	SH		SOLE		1,780,675	0	0
MAXLINEAR INC	COM	57776J100	15,502,161	769,720	SH		SOLE		769,720	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	410,025	37,411	SH		SOLE		37,411	0	0
DRILLING TOOLS INTL CORP	COM	26205E107	124,101	22,082	SH		SOLE		22,082	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	23,064,710	300,371	SH		SOLE		300,371	0	0
ROGERS CORP	COM	775133101	26,260,053	217,727	SH		SOLE		217,727	0	0
MARINEMAX INC	COM	567908108	13,476,343	416,322	SH		SOLE		416,322	0	0
FULGENT GENETICS INC	COM	359664109	5,282,803	269,256	SH		SOLE		269,256	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	2,342,635	124,542	SH		SOLE		124,542	0	0
HAWKINS INC	COM	420261109	21,668,647	238,117	SH		SOLE		238,117	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	9,166,802	486,819	SH		SOLE		486,819	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	93,498,927	418,321	SH		SOLE		418,321	0	0
HAYWARD HLDGS INC	COM	421298100	12,472,274	1,014,006	SH		SOLE		1,014,006	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	44,945,169	151,188	SH		SOLE		151,188	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	643,852	75,041	SH		SOLE		75,041	0	0
ELME COMMUNITIES	SH BEN INT	939653101	26,534,713	1,665,707	SH		SOLE		1,665,707	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	1,091,095	175,983	SH		SOLE		175,983	0	0
NATIONAL CINEMEDIA INC	COM NEW	635309206	930,421	211,941	SH		SOLE		211,941	0	0
MALIBU BOATS INC	COM CL A	56117J100	6,620,843	188,951	SH		SOLE		188,951	0	0
MERCER INTL INC	COM	588056101	7,510,290	879,425	SH		SOLE		879,425	0	0
TEXAS ROADHOUSE INC	COM	882681109	132,704,700	772,842	SH		SOLE		772,842	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	147,784,037	3,119,781	SH		SOLE		3,076,049	0	43,732
HIGHPEAK ENERGY INC	COM	43114Q105	2,063,881	146,791	SH		SOLE		146,791	0	0
BEYOND MEAT INC	COM	08862E109	3,459,421	515,562	SH		SOLE		515,562	0	0
HEARTLAND FINL USA INC	COM	42234Q102	62,348,815	1,402,673	SH		SOLE		1,402,673	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	21,757,741	477,982	SH		SOLE		477,982	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	236,979,445	1,207,231	SH		SOLE		1,207,231	0	0
CAPITOL FED FINL INC	COM	14057J101	10,490,577	1,910,852	SH		SOLE		1,910,852	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	68,084,417	323,826	SH		SOLE		323,826	0	0
MCKESSON CORP	COM	58155Q103	487,369,883	834,480	SH		SOLE		834,480	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	217,640,936	3,200,602	SH		SOLE		3,200,602	0	0
KRISPY KREME INC	COM	50101L106	7,854,477	729,970	SH		SOLE		729,970	0	0
ENTERGY CORP NEW	COM	29364G103	141,989,428	1,327,004	SH		SOLE		1,327,004	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,298,200,663	6,476,457	SH		SOLE		6,445,483	0	30,974
ASENSUS SURGICAL INC	COM	04367G103	29,545	88,725	SH		SOLE		88,725	0	0
CROWN HLDGS INC	COM	228368106	58,811,990	790,590	SH		SOLE		790,590	0	0
JUNIPER NETWORKS INC	COM	48203R104	106,620,014	2,924,301	SH		SOLE		2,924,301	0	0
OLIN CORP	COM PAR $1	680665205	59,345,635	1,258,656	SH		SOLE		1,258,656	0	0
ALLIENT INC	COM	019330109	1,817,595	71,927	SH		SOLE		71,927	0	0
VITAL ENERGY INC	COM	516806205	13,929,115	310,779	SH		SOLE		310,779	0	0
FIBROGEN INC	COM	31572Q808	51,785	58,035	SH		SOLE		58,035	0	0
IMMUNOME INC	COM	45257U108	1,688,688	139,561	SH		SOLE		139,561	0	0
MERCK & CO INC	COM	58933Y105	2,243,814,489	18,124,511	SH		SOLE		17,918,048	0	206,463
RBB BANCORP	COM	74930B105	871,844	46,350	SH		SOLE		46,350	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	30,189,411	1,780,036	SH		SOLE		1,780,036	0	0
CBIZ INC	COM	124805102	38,195,438	515,458	SH		SOLE		515,458	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	101,013,005	326,977	SH		SOLE		326,977	0	0
PULTE GROUP INC	COM	745867101	147,813,231	1,342,536	SH		SOLE		1,342,536	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	706,130	25,790	SH		SOLE		25,790	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	22,632,255	1,023,158	SH		SOLE		1,023,158	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	124,018,314	4,942,938	SH		SOLE		4,942,938	0	0
WESTERN UN CO	COM	959802109	145,934,674	11,942,281	SH		SOLE		11,942,281	0	0
ADECOAGRO S A	COM	L00849106	5,939,523	610,434	SH		SOLE		610,434	0	0
PROCTER AND GAMBLE CO	COM	742718109	62,999	382	SH		OTR	1	382	0	0
SKYX PLATFORMS CORP	COM	78471E105	15,972	16,813	SH		SOLE		16,813	0	0
XP INC	CL A	G98239109	5,813,389	330,494	SH		SOLE		330,494	0	0
CHESAPEAKE UTILS CORP	COM	165303108	26,698,468	251,398	SH		SOLE		251,398	0	0
REDWIRE CORPORATION	COM	75776W103	452,484	63,108	SH		SOLE		63,108	0	0
NUTRIEN LTD	COM	67077M108	80,649,442	1,584,419	SH		SOLE		1,584,419	0	0
HUB GROUP INC	CL A	443320106	27,553,980	640,046	SH		SOLE		640,046	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	24,170,759	731,782	SH		SOLE		731,782	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	30,362,073	643,128	SH		SOLE		643,128	0	0
HOULIHAN LOKEY INC	CL A	441593100	60,944,717	451,911	SH		SOLE		451,911	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	1,467,230	848,110	SH		SOLE		848,110	0	0
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	408,392	31,831	SH		SOLE		31,831	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	353,619,960	12,156,066	SH		SOLE		12,156,066	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	297,242	36,073	SH		SOLE		36,073	0	0
NIKE INC	CL B	654106103	5,530,263	73,375	SH		OTR		71,279	0	2,096
CITY OFFICE REIT INC	COM	178587101	1,636,318	328,578	SH		SOLE		328,578	0	0
FLOWSERVE CORP	COM	34354P105	84,245,563	1,751,467	SH		SOLE		1,751,467	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	64,001,201	3,406,131	SH		SOLE		3,406,131	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	300,250	102,126	SH		SOLE		102,126	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	209,858	63,981	SH		SOLE		63,981	0	0
ANSYS INC	COM	03662Q105	168,284,674	523,436	SH		SOLE		523,436	0	0
MARIADB PLC	ORD SHS	G5920M100	7,382	13,835	SH		SOLE		13,835	0	0
BANK MARIN BANCORP	COM	063425102	1,928,941	119,144	SH		SOLE		119,144	0	0
ENERSYS	COM	29275Y102	60,564,376	585,050	SH		SOLE		585,050	0	0
NETGEAR INC	COM	64111Q104	9,774,038	638,826	SH		SOLE		638,826	0	0
MARCUS CORP DEL	COM	566330106	1,118,467	98,370	SH		SOLE		98,370	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	1,363,627	273,272	SH		SOLE		273,272	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	573,157	7,153	SH		SOLE		7,152	0	0
MORPHIC HLDG INC	COM	61775R105	11,169,645	327,844	SH		SOLE		327,844	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	11,554,406	1,079,851	SH		SOLE		1,079,851	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	521,247	21,035	SH		SOLE		21,035	0	0
ORION S.A.	COM	L72967109	18,453,558	841,092	SH		SOLE		841,092	0	0
JONES LANG LASALLE INC	COM	48020Q107	76,323,104	371,800	SH		SOLE		371,800	0	0
PERFICIENT INC	COM	71375U101	28,228,663	377,439	SH		SOLE		377,439	0	0
SYNAPTICS INC	COM	87157D109	37,993,249	430,762	SH		SOLE		430,762	0	0
MAYVILLE ENGR CO INC	COM	578605107	541,317	32,492	SH		SOLE		32,492	0	0
SHIFT4 PMTS INC	CL A	82452J109	27,655,319	377,032	SH		SOLE		377,032	0	0
QUANTA SVCS INC	COM	74762E102	212,726,943	837,211	SH		SOLE		837,211	0	0
SOLVENTUM CORP	COM SHS	83444M101	69,904,187	1,321,940	SH		SOLE		1,321,927	0	13
HUBSPOT INC	COM	443573100	112,182,187	190,207	SH		SOLE		190,207	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	299,223	33,321	SH		SOLE		33,321	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	17,454,156	2,497,018	SH		SOLE		2,497,018	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	8,582,553	17,914	SH		SOLE		17,913	0	0
MODINE MFG CO	COM	607828100	59,853,506	597,400	SH		SOLE		597,400	0	0
ENTRADA THERAPEUTICS INC	COM	29384C108	2,313,359	162,341	SH		SOLE		162,341	0	0
KINSALE CAP GROUP INC	COM	49714P108	55,867,912	145,006	SH		SOLE		145,006	0	0
BUCKLE INC	COM	118440106	43,165,055	1,168,518	SH		SOLE		1,168,518	0	0
TERADATA CORP DEL	COM	88076W103	37,846,654	1,095,100	SH		SOLE		1,095,100	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	26,267	23,041	SH		SOLE		23,041	0	0
ZUMIEZ INC	COM	989817101	8,157,562	418,766	SH		SOLE		418,766	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	10,330,349	315,238	SH		SOLE		315,238	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	38,213,552	3,674,380	SH		SOLE		3,674,380	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	5,084,146	534,049	SH		SOLE		534,049	0	0
PROTHENA CORP PLC	SHS	G72800108	6,752,148	327,139	SH		SOLE		327,139	0	0
TRINSEO PLC	SHS	G9059U107	3,905,755	1,690,803	SH		SOLE		1,690,803	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	261,081	53,610	SH		SOLE		53,610	0	0
VIVID SEATS INC	COM CL A	92854T100	3,112,665	541,333	SH		SOLE		541,333	0	0
DANA INC	COM	235825205	18,521,675	1,528,191	SH		SOLE		1,528,191	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	22,096,018	537,616	SH		SOLE		537,616	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	6,563,443	280,489	SH		SOLE		280,489	0	0
VESTIS CORPORATION	COM SHS	29430C102	24,023,218	1,964,286	SH		SOLE		1,964,286	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	50,271	19,042	SH		SOLE		19,042	0	0
AZENTA INC	COM	114340102	22,744,206	432,235	SH		SOLE		432,235	0	0
ENPRO INC	COM	29355X107	35,802,505	245,947	SH		SOLE		245,947	0	0
ALCON AG	ORD SHS	H01301128	2,241,876	25,167	SH		SOLE		25,167	0	0
PRICE T ROWE GROUP INC	COM	74144T108	762,143,867	6,609,521	SH		SOLE		6,609,521	0	0
OMNICOM GROUP INC	COM	681919106	13,989,156	155,955	SH		OTR		151,489	0	4,465
FORGE GLOBAL HOLDINGS INC	COM	34629L103	1,356,229	928,924	SH		SOLE		928,924	0	0
ICU MED INC	COM	44930G107	32,440,125	273,180	SH		SOLE		273,180	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	1,915,809	468,413	SH		SOLE		468,413	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	56,724,827	310,787	SH		SOLE		310,786	0	0
GE VERNOVA INC	COM	36828A101	247,170,093	1,441,141	SH		SOLE		1,440,916	0	225
KINROSS GOLD CORP	COM	496902404	30,925,833	3,715,256	SH		SOLE		3,715,256	0	0
NATIONAL FUEL GAS CO	COM	636180101	49,480,226	913,088	SH		SOLE		913,088	0	0
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	1,218,044	95,458	SH		SOLE		95,458	0	0
LIGHTWAVE LOGIC INC	COM	532275104	2,812,848	940,752	SH		SOLE		940,752	0	0
WPP PLC NEW	ADR	92937A102	608,554	13,293	SH		SOLE		13,293	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	18,736	27,153	SH		SOLE		27,153	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	48,389,888	2,777,835	SH		SOLE		2,777,835	0	0
BEYOND INC	COM	690370101	9,920,081	758,416	SH		SOLE		758,416	0	0
ONEWATER MARINE INC	CL A COM	68280L101	1,681,577	60,993	SH		SOLE		60,993	0	0
DOXIMITY INC	CL A	26622P107	20,167,349	721,035	SH		SOLE		721,035	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	4,553,743	116,345	SH		SOLE		116,345	0	0
ARGAN INC	COM	04010E109	13,458,514	183,960	SH		SOLE		164,810	0	19,150
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	12,726,401	1,240,390	SH		SOLE		1,240,390	0	0
EXXON MOBIL CORP	COM	30231G102	57,905	503	SH		OTR	1	503	0	0
LYRA THERAPEUTICS INC	COM	55234L105	30,882	111,609	SH		SOLE		111,609	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	192,500,598	866,222	SH		SOLE		866,222	0	0
KELLY SVCS INC	CL A	488152208	21,148,306	987,777	SH		SOLE		987,777	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	289,424,555	1,288,737	SH		SOLE		1,288,737	0	0
HONEST CO INC	COM	438333106	637,109	218,188	SH		SOLE		218,188	0	0
JELD-WEN HLDG INC	COM	47580P103	27,243,708	2,022,547	SH		SOLE		2,022,547	0	0
HAEMONETICS CORP MASS	COM	405024100	45,235,358	546,783	SH		SOLE		546,783	0	0
GRAFTECH INTL LTD	COM	384313508	6,518,232	6,719,827	SH		SOLE		6,719,827	0	0
BLUE BIRD CORP	COM	095306106	12,338,327	229,124	SH		SOLE		229,124	0	0
NEXTDECADE CORP	COM	65342K105	5,901,111	743,213	SH		SOLE		743,213	0	0
AMERICAN WELL CORP	CL A	03044L105	487,833	1,501,950	SH		SOLE		1,501,950	0	0
UPBOUND GROUP INC	COM	76009N100	27,043,016	880,880	SH		SOLE		880,880	0	0
YUM CHINA HLDGS INC	COM	98850P109	27,789,860	899,019	SH		SOLE		899,018	0	0
COLUMBIA BKG SYS INC	COM	197236102	137,856,118	6,930,926	SH		SOLE		6,930,926	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	1,172,725	134,796	SH		SOLE		134,796	0	0
RUMBLE INC	COM CL A	78137L105	2,516,583	453,438	SH		SOLE		453,438	0	0
GRACO INC	COM	384109104	82,355,192	1,038,789	SH		SOLE		1,038,789	0	0
ASSOCIATED BANC CORP	COM	045487105	44,831,655	2,119,700	SH		SOLE		2,119,700	0	0
AGNC INVT CORP	COM	00123Q104	63,022,702	6,606,153	SH		SOLE		6,606,153	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	335,879	3,270	SH		SOLE		3,270	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	781,602,756	2,717,201	SH		SOLE		2,659,543	0	57,657
HELIOS TECHNOLOGIES INC	COM	42328H109	15,598,827	326,677	SH		SOLE		326,677	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	504,573	15,454	SH		SOLE		15,454	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	1,719,825	56,536	SH		SOLE		56,536	0	0
CLOROX CO DEL	COM	189054109	97,012,204	710,868	SH		SOLE		710,868	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	9,733,858	1,213,698	SH		SOLE		1,213,698	0	0
SAUL CTRS INC	COM	804395101	3,850,554	104,720	SH		SOLE		104,720	0	0
EPR PPTYS	COM SH BEN INT	26884U109	54,378,079	1,295,333	SH		SOLE		1,295,333	0	0
AVIENT CORPORATION	COM	05368V106	53,830,708	1,233,235	SH		SOLE		1,233,235	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	4,484,834	556,431	SH		SOLE		556,431	0	0
APTIV PLC	SHS	G6095L109	114,431,254	1,624,982	SH		SOLE		1,624,982	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	101,580,657	806,260	SH		SOLE		806,260	0	0
RADIANT LOGISTICS INC	COM	75025X100	717,572	126,111	SH		SOLE		126,111	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,492,526,847	29,945,081	SH		SOLE		29,945,082	0	0
ENACT HLDGS INC	COM	29249E109	10,611,150	346,091	SH		SOLE		346,091	0	0
NERDWALLET INC	COM CL A	64082B102	4,733,831	324,235	SH		SOLE		324,235	0	0
SOLARWINDS CORP	COM NEW	83417Q204	5,106,151	423,747	SH		SOLE		423,747	0	0
LEMONADE INC	COM	52567D107	7,930,329	480,626	SH		SOLE		480,626	0	0
SM ENERGY CO	COM	78454L100	51,914,302	1,200,886	SH		SOLE		1,200,886	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	99,250	13,376	SH		SOLE		13,376	0	0
HUBBELL INC	COM	443510607	162,547,230	444,750	SH		SOLE		444,750	0	0
QUINCE THERAPEUTICS INC	COM	22053A107	8,260	11,013	SH		SOLE		11,013	0	0
RLI CORP	COM	749607107	61,594,363	437,802	SH		SOLE		437,802	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	415,291	416,415	SH		SOLE		416,415	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	9,953,902	133,789	SH		SOLE		133,789	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105	3,755,120	175,802	SH		SOLE		175,802	0	0
LITTELFUSE INC	COM	537008104	75,591,254	295,752	SH		SOLE		295,752	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	396,640,338	1,819,117	SH		SOLE		1,819,117	0	0
GROVE COLLABORATIVE HOLD INC	COM CL A	39957D201	54,020	30,520	SH		SOLE		30,520	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	27,473,473	1,009,312	SH		SOLE		1,009,312	0	0
WORKSPORT LTD	COM NEW	98139Q209	10,842	13,921	SH		SOLE		13,921	0	0
HILLTOP HOLDINGS INC	COM	432748101	24,214,599	774,124	SH		SOLE		774,124	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	216,086,983	2,931,981	SH		SOLE		2,931,981	0	0
CSW INDUSTRIALS INC	COM	126402106	39,454,250	148,710	SH		SOLE		148,710	0	0
BARNES GROUP INC	COM	067806109	34,929,252	843,498	SH		SOLE		839,411	0	4,087
APYX MEDICAL CORPORATION	COM	03837C106	21,826	16,288	SH		SOLE		16,288	0	0
GAMESTOP CORP NEW	CL A	36467W109	70,525,059	2,856,422	SH		SOLE		2,856,422	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	122,967,631	3,590,296	SH		SOLE		3,590,296	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	978,120,165	2,198,764	SH		SOLE		2,198,764	0	0
KORN FERRY	COM NEW	500643200	51,751,579	770,801	SH		SOLE		770,801	0	0
SHELL PLC	SPON ADS	780259305	11,995,883	166,194	SH		SOLE		166,194	0	0
SCHRODINGER INC	COM	80810D103	9,265,349	479,077	SH		SOLE		479,077	0	0
CAL MAINE FOODS INC	COM NEW	128030202	36,706,516	600,663	SH		SOLE		600,663	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	264,767	62,298	SH		SOLE		62,298	0	0
TRUEBLUE INC	COM	89785X101	8,391,935	814,751	SH		SOLE		814,751	0	0
WESTAMERICA BANCORPORATION	COM	957090103	15,111,999	311,395	SH		SOLE		311,395	0	0
SERA PROGNOSTICS INC	CLASS A COM	81749D107	456,509	77,113	SH		SOLE		77,113	0	0
BRIGHTCOVE INC	COM	10921T101	36,806	15,530	SH		SOLE		15,530	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	1,825,215	116,034	SH		SOLE		116,034	0	0
CHEESECAKE FACTORY INC	COM	163072101	23,221,529	591,029	SH		SOLE		591,029	0	0
AUTONATION INC	COM	05329W102	48,112,519	301,873	SH		SOLE		301,873	0	0
ROCKET COS INC	COM CL A	77311W101	13,267,094	968,401	SH		SOLE		968,401	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	21,904,769	715,141	SH		SOLE		715,141	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	165,361,696	2,866,881	SH		SOLE		2,860,924	0	5,957
QUIDELORTHO CORP	COM	219798105	24,422,248	735,167	SH		SOLE		735,167	0	0
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	30,458	24,173	SH		SOLE		24,173	0	0
LIFEMD INC	COM	53216B104	702,766	102,444	SH		SOLE		102,444	0	0
ENCORE WIRE CORP	COM	292562105	56,214,847	193,958	SH		SOLE		193,958	0	0
EVI INDS INC	COM	26929N102	283,422	14,980	SH		SOLE		14,980	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	606,532	22,966	SH		SOLE		22,966	0	0
TRUBRIDGE INC	COM	205306103	841,650	84,165	SH		SOLE		84,165	0	0
RYERSON HLDG CORP	COM	783754104	12,561,900	644,200	SH		SOLE		644,200	0	0
HORIZON BANCORP INC	COM	440407104	4,060,502	328,254	SH		SOLE		328,254	0	0
CERVOMED INC	COM	15713L109	217,801	12,722	SH		SOLE		12,722	0	0
SILK RD MED INC	COM	82710M100	8,615,972	318,638	SH		SOLE		318,638	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	1,891,060	327,173	SH		SOLE		327,173	0	0
EAGLE MATLS INC	COM	26969P108	72,948,544	335,457	SH		SOLE		335,457	0	0
KENVUE INC	COM	49177J102	424,876,033	23,370,519	SH		SOLE		22,588,055	0	782,464
VIEMED HEALTHCARE INC	COM	92663R105	650,860	99,368	SH		SOLE		99,368	0	0
OWENS & MINOR INC NEW	COM	690732102	24,855,620	1,841,157	SH		SOLE		1,841,157	0	0
NORTHRIM BANCORP INC	COM	666762109	877,281	15,220	SH		SOLE		15,220	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	815,709	17,830	SH		SOLE		17,830	0	0
TARGET CORP	COM	87612E106	443,642,785	2,996,776	SH		SOLE		2,996,776	0	0
INTERFACE INC	COM	458665304	14,589,512	993,836	SH		SOLE		993,836	0	0
GAP INC	COM	364760108	56,175,286	2,351,414	SH		SOLE		2,351,414	0	0
INSMED INC	COM PAR $.01	457669307	87,541,932	1,306,596	SH		SOLE		1,306,596	0	0
ESCO TECHNOLOGIES INC	COM	296315104	30,662,331	291,911	SH		SOLE		291,911	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	59,587,223	1,179,945	SH		SOLE		1,179,945	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	5,123,439	235,344	SH		SOLE		235,344	0	0
QIAGEN NV	SHS NEW	N72482149	2,287,439	55,669	SH		SOLE		55,669	0	0
ASURE SOFTWARE INC	COM	04649U102	543,026	64,646	SH		SOLE		64,646	0	0
REPUBLIC SVCS INC	COM	760759100	238,890,890	1,229,242	SH		SOLE		1,229,242	0	0
GENERATION BIO CO	COM	37148K100	1,169,192	414,607	SH		SOLE		414,607	0	0
TJX COS INC NEW	COM	872540109	739,784,801	6,719,208	SH		SOLE		6,719,208	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	2,537,038	107,048	SH		SOLE		107,048	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	255,522,569	4,649,483	SH		SOLE		4,649,483	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	785,283	4,390	SH		SOLE		4,390	0	0
CENTERRA GOLD INC	COM	152006102	7,663,435	1,139,788	SH		SOLE		1,139,788	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	10,293	88	SH		OTR	1	88	0	0
CASELLA WASTE SYS INC	CL A	147448104	54,215,792	546,420	SH		SOLE		546,420	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	47,528,309	46,472	SH		SOLE		46,472	0	0
ASHLAND INC	COM	044186104	65,349,945	691,607	SH		SOLE		691,607	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	73,601,910	1,501,376	SH		SOLE		1,501,376	0	0
PEPGEN INC	COM	713317105	746,337	46,763	SH		SOLE		46,763	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	129,144,752	708,030	SH		SOLE		699,167	0	8,863
ASSERTIO HOLDINGS INC	COM NEW	04546C205	49,767	40,135	SH		SOLE		40,135	0	0
TOLL BROTHERS INC	COM	889478103	80,320,082	697,344	SH		SOLE		697,344	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	4,943,670	134,193	SH		SOLE		134,193	0	0
ORION GROUP HLDGS INC	COM	68628V308	846,247	88,985	SH		SOLE		88,985	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	1,128,141	11,295	SH		SOLE		11,294	0	1
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,102,550	43,752	SH		SOLE		43,752	0	0
CABOT CORP	COM	127055101	63,240,352	688,218	SH		SOLE		688,218	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	3,785,318	6,565	SH		SOLE		6,565	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	16,126,306	978,538	SH		SOLE		978,538	0	0
MARKEL GROUP INC	COM	570535104	86,585,668	54,952	SH		SOLE		54,952	0	0
ELI LILLY & CO	COM	532457108	4,368,472,763	4,825,016	SH		SOLE		4,825,015	0	0
CARRIAGE SVCS INC	COM	143905107	5,402,516	201,286	SH		SOLE		201,286	0	0
OMNICOM GROUP INC	COM	681919106	398,401,716	4,441,491	SH		SOLE		4,207,234	0	234,257
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,394,578	29,021	SH		OTR		28,263	0	758
HOMETRUST BANCSHARES INC	COM	437872104	2,602,100	86,650	SH		SOLE		86,650	0	0
EMPIRE PETE CORP	COM	292034303	202,803	39,303	SH		SOLE		39,303	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	214,069,208	4,285,670	SH		SOLE		4,285,670	0	0
ENERFLEX LTD	COM	29269R105	2,158,285	400,162	SH		SOLE		400,162	0	0
BIG LOTS INC	COM	089302103	1,527,642	883,030	SH		SOLE		883,030	0	0
GOODRX HLDGS INC	COM CL A	38246G108	3,540,116	453,861	SH		SOLE		453,861	0	0
INSPIRED ENTMT INC	COM	45782N108	807,881	88,293	SH		SOLE		88,293	0	0
PEOPLES BANCORP N C INC	COM	710577107	368,358	12,615	SH		SOLE		12,615	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	3,348,964	592,737	SH		SOLE		592,737	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	7,282,991	1,462,448	SH		SOLE		1,462,448	0	0
ISHARES TR	CORE TOTAL USD	46434V613	310,481	6,866	SH		SOLE		6,866	0	0
VSE CORP	COM	918284100	12,641,343	143,196	SH		SOLE		143,196	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	2,745,674	1,178,401	SH		SOLE		1,178,401	0	0
HILLENBRAND INC	COM	431571108	37,241,131	930,563	SH		SOLE		930,563	0	0
ALLSTATE CORP	COM	020002101	291,864,387	1,828,037	SH		SOLE		1,828,037	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	393,455,235	8,095,787	SH		SOLE		8,095,786	0	0
CHATHAM LODGING TR	COM	16208T102	5,971,421	700,871	SH		SOLE		700,871	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	18,985,074	1,458,147	SH		SOLE		1,458,147	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	22,673,502	417,483	SH		SOLE		417,483	0	0
CAMECO CORP	COM	13321L108	42,944,676	873,023	SH		SOLE		873,023	0	0
AMERIS BANCORP	COM	03076K108	41,693,828	828,080	SH		SOLE		828,080	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	15,410,774	188,511	SH		SOLE		188,511	0	0
LEAR CORP	COM NEW	521865204	52,020,828	455,484	SH		SOLE		455,484	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	28,262,398	1,847,216	SH		SOLE		1,847,216	0	0
CITIZENS FINL SVCS INC	COM	174615104	1,594,367	35,478	SH		SOLE		35,478	0	0
NAVIENT CORPORATION	COM	63938C108	15,617,988	1,072,664	SH		SOLE		1,072,664	0	0
SI-BONE INC	COM	825704109	3,996,999	309,126	SH		SOLE		309,126	0	0
CANOO INC	CL A COM NEW	13803R201	1,143,005	536,622	SH		SOLE		536,622	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	2,381,495	94,242	SH		SOLE		94,242	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	11,694,434	760,861	SH		SOLE		760,861	0	0
KONTOOR BRANDS INC	COM	50050N103	42,562,258	643,420	SH		SOLE		643,420	0	0
PITNEY BOWES INC	COM	724479100	17,914,874	3,526,550	SH		SOLE		3,526,550	0	0
PARKER-HANNIFIN CORP	COM	701094104	51,593	102	SH		OTR	1	102	0	0
AIRSHIP AI HLDGS INC	COM	008940108	62,082	17,293	SH		SOLE		17,293	0	0
BARCLAYS PLC	ADR	06738E204	2,393,942	223,524	SH		SOLE		223,524	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	63,169,039	889,329	SH		SOLE		889,329	0	0
PARAMOUNT GROUP INC	COM	69924R108	20,152,589	4,352,611	SH		SOLE		4,352,611	0	0
GEN DIGITAL INC	COM	668771108	81,104,863	3,246,792	SH		SOLE		3,246,792	0	0
JBG SMITH PPTYS	COM	46590V100	31,512,545	2,069,110	SH		SOLE		2,069,110	0	0
NURIX THERAPEUTICS INC	COM	67080M103	13,010,441	623,404	SH		SOLE		623,404	0	0
CLEARWAY ENERGY INC	CL A	18539C105	18,558,055	818,979	SH		SOLE		818,979	0	0
EVERSOURCE ENERGY	COM	30040W108	57,844	1,020	SH		OTR	1	1,020	0	0
XCEL ENERGY INC	COM	98389B100	178,912,543	3,349,795	SH		SOLE		3,349,795	0	0
MONARCH CASINO & RESORT INC	COM	609027107	7,680,840	112,738	SH		SOLE		112,738	0	0
COUSINS PPTYS INC	COM NEW	222795502	55,695,127	2,405,837	SH		SOLE		2,405,837	0	0
REX AMERICAN RES CORP	COM	761624105	6,908,982	151,546	SH		SOLE		151,546	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	184,375	29,242	SH		SOLE		29,242	0	0
REKOR SYSTEMS INC	COM	759419104	293,799	189,548	SH		SOLE		189,548	0	0
CROWN CASTLE INC	COM	22822V101	465,560,439	4,765,204	SH		SOLE		4,764,723	0	481
CENTURY CMNTYS INC	COM	156504300	38,958,604	477,083	SH		SOLE		477,083	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	3,961,044	806,730	SH		SOLE		806,730	0	0
HUNTSMAN CORP	COM	447011107	127,479,735	5,598,583	SH		SOLE		5,598,583	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	33,446,340	3,010,472	SH		SOLE		3,010,472	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	3,076,167	179,473	SH		SOLE		179,473	0	0
STRATUS PPTYS INC	COM NEW	863167201	410,632	16,282	SH		SOLE		16,282	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	7,450,735	396,105	SH		SOLE		396,105	0	0
DYNE THERAPEUTICS INC	COM	26818M108	21,211,478	601,062	SH		SOLE		601,062	0	0
AEROVIRONMENT INC	COM	008073108	44,951,077	246,767	SH		SOLE		246,767	0	0
ADT INC DEL	COM	00090Q103	31,394,323	4,130,832	SH		SOLE		4,130,832	0	0
EVOLUTION PETE CORP	COM	30049A107	466,521	88,524	SH		SOLE		88,524	0	0
RADIUS RECYCLING INC	CL A	806882106	8,958,680	586,685	SH		SOLE		586,685	0	0
CHUYS HLDGS INC	COM	171604101	3,949,793	152,384	SH		SOLE		152,384	0	0
ROCKY BRANDS INC	COM	774515100	739,126	19,998	SH		SOLE		19,998	0	0
IMMUNIC INC	COM	4525EP101	27,861	25,100	SH		SOLE		25,100	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	878,901,818	1,943,097	SH		SOLE		1,943,097	0	0
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	1,343,400	134,744	SH		SOLE		134,744	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	2,592,060	86,402	SH		SOLE		86,402	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	901,858,096	23,764,377	SH		SOLE		23,764,377	0	0
VELOCITY FINL INC	COM	92262D101	534,637	29,818	SH		SOLE		29,818	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	1,595,295	9,750	SH		SOLE		9,750	0	0
NEXTERA ENERGY INC	COM	65339F101	19,119	270	SH		OTR	1	270	0	0
DOORDASH INC	CL A	25809K105	136,370,415	1,253,635	SH		SOLE		1,253,635	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	48,645,036	693,542	SH		SOLE		693,542	0	0
BERRY CORP	COM	08579X101	8,790,626	1,360,778	SH		SOLE		1,360,778	0	0
CODEXIS INC	COM	192005106	662,058	213,567	SH		SOLE		213,567	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	351,632	15,027	SH		SOLE		15,027	0	0
NEUROPACE INC	COM	641288105	276,220	36,537	SH		SOLE		36,537	0	0
TRIMBLE INC	COM	896239100	77,147,456	1,379,604	SH		SOLE		1,379,604	0	0
PARK NATL CORP	COM	700658107	25,258,375	177,451	SH		SOLE		174,573	0	2,878
SABRE CORP	COM	78573M104	14,459,131	5,415,405	SH		SOLE		5,415,405	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	30,277	24,817	SH		SOLE		24,817	0	0
IKENA ONCOLOGY INC	COM	45175G108	19,909	12,066	SH		SOLE		12,066	0	0
BLUEBIRD BIO INC	COM	09609G100	545,427	554,183	SH		SOLE		554,183	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	8,267,660	476,797	SH		SOLE		476,797	0	0
YETI HLDGS INC	COM	98585X104	37,058,452	971,388	SH		SOLE		971,388	0	0
GENUINE PARTS CO	COM	372460105	364,740,547	2,636,933	SH		SOLE		2,520,301	0	116,632
WHOLE EARTH BRANDS INC	COM CL A	96684W100	432,924	89,079	SH		SOLE		89,079	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	72,375,029	524,875	SH		SOLE		524,875	0	0
EXACT SCIENCES CORP	COM	30063P105	52,688,919	1,247,075	SH		SOLE		1,247,075	0	0
PHREESIA INC	COM	71944F106	9,139,892	431,127	SH		SOLE		431,127	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	41,469,590	3,964,588	SH		SOLE		3,964,588	0	0
UNION PAC CORP	COM	907818108	797,099,787	3,522,937	SH		SOLE		3,522,937	0	0
BOWLERO CORP	CL A COM	10258P102	2,988,896	206,273	SH		SOLE		206,273	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	374,854	1,046,201	SH		SOLE		1,046,201	0	0
GENASYS INC	COM	36872P103	44,242	20,918	SH		SOLE		20,918	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	11,252,257	328,725	SH		SOLE		328,118	0	607
INCYTE CORP	COM	45337C102	75,474,992	1,245,051	SH		SOLE		1,245,051	0	0
BEAM THERAPEUTICS INC	COM	07373V105	13,900,222	593,266	SH		SOLE		593,266	0	0
SANDY SPRING BANCORP INC	COM	800363103	16,292,139	668,807	SH		SOLE		668,807	0	0
PROPETRO HLDG CORP	COM	74347M108	13,443,763	1,550,607	SH		SOLE		1,550,607	0	0
MFA FINL INC	COM	55272X607	19,400,316	1,823,338	SH		SOLE		1,823,338	0	0
OMNICOM GROUP INC	COM	681919106	41,262	460	SH		OTR	1	460	0	0
WIDEOPENWEST INC	COM	96758W101	5,629,105	1,040,500	SH		SOLE		1,040,500	0	0
AMPHENOL CORP NEW	CL A	032095101	437,601,161	6,495,490	SH		SOLE		6,495,490	0	0
QUALYS INC	COM	74758T303	65,331,079	458,142	SH		SOLE		458,142	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	6,457,991	825,830	SH		SOLE		825,830	0	0
ELASTIC N V	ORD SHS	N14506104	60,518,136	531,280	SH		SOLE		531,280	0	0
PRUDENTIAL PLC	ADR	74435K204	1,001,225	54,652	SH		SOLE		54,652	0	0
TIDEWATER INC NEW	COM	88642R109	37,713,252	396,106	SH		SOLE		396,106	0	0
MR COOPER GROUP INC	COM	62482R107	70,212,288	864,364	SH		SOLE		864,364	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	21,873,052	1,001,055	SH		SOLE		1,001,055	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	1,254,408	29,803	SH		SOLE		29,803	0	0
GLOBAL PMTS INC	COM	37940X102	144,783,620	1,497,245	SH		SOLE		1,497,245	0	0
CANADIAN NAT RES LTD	COM	136385101	191,405,199	5,374,637	SH		SOLE		5,374,637	0	0
WAYFAIR INC	CL A	94419L101	37,995,867	720,574	SH		SOLE		720,574	0	0
INGERSOLL RAND INC	COM	45687V106	198,665,082	2,186,978	SH		SOLE		2,186,978	0	0
SCHWAB CHARLES CORP	COM	808513105	576,808,461	7,827,500	SH		SOLE		7,827,499	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	147,065	65,073	SH		SOLE		65,073	0	0
CENTENE CORP DEL	COM	15135B101	263,310,450	3,971,500	SH		SOLE		3,971,500	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	757,007,957	10,045,222	SH		SOLE		9,626,860	0	418,362
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	65,007,277	457,186	SH		SOLE		457,186	0	0
EXELON CORP	COM	30161N101	218,837,023	6,322,942	SH		SOLE		6,322,942	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	399,816	275,735	SH		SOLE		275,735	0	0
FEDERATED HERMES INC	CL B	314211103	20,262,004	616,241	SH		SOLE		616,241	0	0
ADMA BIOLOGICS INC	COM	000899104	24,060,713	2,152,121	SH		SOLE		2,152,121	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	425,293	15,092	SH		SOLE		15,092	0	0
TOYOTA MOTOR CORP	ADS	892331307	10,975,568	53,547	SH		SOLE		53,547	0	0
GLAUKOS CORP	COM	377322102	51,413,962	434,423	SH		SOLE		434,423	0	0
CITIZENS & NORTHN CORP	COM	172922106	735,726	41,125	SH		SOLE		41,125	0	0
ARCELLX INC	COMMON STOCK	03940C100	17,323,755	313,893	SH		SOLE		313,893	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,571,073	8,183	SH		SOLE		8,183	0	0
NV5 GLOBAL INC	COM	62945V109	14,404,400	154,936	SH		SOLE		154,936	0	0
CERUS CORP	COM	157085101	3,072,666	1,745,833	SH		SOLE		1,745,833	0	0
ARROW ELECTRS INC	COM	042735100	57,191,453	473,596	SH		SOLE		473,596	0	0
TSCAN THERAPEUTICS INC	COM	89854M101	660,705	112,941	SH		SOLE		112,941	0	0
CASS INFORMATION SYS INC	COM	14808P109	4,105,612	102,461	SH		SOLE		102,461	0	0
ALARM COM HLDGS INC	COM	011642105	32,658,035	513,976	SH		SOLE		513,976	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	473,023	152,588	SH		SOLE		152,588	0	0
EMERSON ELEC CO	COM	291011104	359,516,777	3,263,587	SH		SOLE		3,263,587	0	0
RED ROCK RESORTS INC	CL A	75700L108	31,436,329	572,298	SH		SOLE		572,298	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	66,124,385	6,364,233	SH		SOLE		6,364,233	0	0
DRIL-QUIP INC	COM	262037104	8,260,409	444,108	SH		SOLE		444,108	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	554,460	175,462	SH		SOLE		175,462	0	0
PHILIP MORRIS INTL INC	COM	718172109	69,614	687	SH		OTR	1	687	0	0
CENCORA INC	COM	03073E105	209,537,561	930,038	SH		SOLE		930,038	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	681,586	87,048	SH		SOLE		87,048	0	0
UMB FINL CORP	COM	902788108	46,385,691	556,050	SH		SOLE		556,050	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	194,721,153	4,845,015	SH		SOLE		4,845,015	0	0
PTC THERAPEUTICS INC	COM	69366J200	20,146,960	658,828	SH		SOLE		658,828	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	155,463,015	7,388,927	SH		SOLE		7,388,927	0	0
LANDSEA HOMES CORP	COM	51509P103	469,869	51,128	SH		SOLE		51,128	0	0
DOMINOS PIZZA INC	COM	25754A201	117,154,244	226,898	SH		SOLE		226,898	0	0
VAXART INC	COM NEW	92243A200	102,489	153,587	SH		SOLE		153,587	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	31,285,218	157,505	SH		SOLE		157,505	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	573,519	73,812	SH		SOLE		73,812	0	0
LENNOX INTL INC	COM	526107107	106,917,358	199,853	SH		SOLE		199,853	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	7,286,127	82,506	SH		SOLE		82,506	0	0
PENUMBRA INC	COM	70975L107	47,317,532	262,919	SH		SOLE		262,919	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	7,112,525	90,825	SH		SOLE		90,825	0	0
HNI CORP	COM	404251100	35,859,105	796,515	SH		SOLE		796,515	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,340,791,287	9,701,818	SH		SOLE		9,698,020	0	3,798
CARNIVAL CORP	UNIT 99/99/9999	143658300	112,640,005	6,017,094	SH		SOLE		6,017,094	0	0
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	154,870	121,945	SH		SOLE		121,945	0	0
INARI MED INC	COM	45332Y109	21,772,900	452,189	SH		SOLE		452,189	0	0
DYCOM INDS INC	COM	267475101	70,368,195	416,972	SH		SOLE		416,972	0	0
CACI INTL INC	CL A	127190304	68,433,253	159,099	SH		SOLE		159,099	0	0
TFS FINL CORP	COM	87240R107	5,528,027	438,037	SH		SOLE		438,037	0	0
TEVOGEN BIO HLDGS INC	COM	88165K101	35,857	49,581	SH		SOLE		49,581	0	0
NORTHERN TR CORP	COM	665859104	106,022,734	1,262,476	SH		SOLE		1,262,476	0	0
WM TECHNOLOGY INC	COM	92971A109	247,016	237,515	SH		SOLE		237,515	0	0
OSCAR HEALTH INC	CL A	687793109	21,039,698	1,329,943	SH		SOLE		1,329,943	0	0
XPEL INC	COM	98379L100	7,075,658	198,978	SH		SOLE		198,978	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	8,933,068	406,418	SH		SOLE		406,418	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	51,135,220	4,935,832	SH		SOLE		4,935,832	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	1,294,884	277,277	SH		SOLE		277,277	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	3,126,130	311,678	SH		SOLE		311,678	0	0
KODIAK SCIENCES INC	COM	50015M109	649,893	276,550	SH		SOLE		276,550	0	0
STAGWELL INC	COM CL A	85256A109	5,707,147	836,825	SH		SOLE		836,825	0	0
908 DEVICES INC	COM	65443P102	991,179	192,462	SH		SOLE		192,462	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	3,103,056	220,701	SH		SOLE		220,701	0	0
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	429,509	129,761	SH		SOLE		129,761	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	9,490,917	270,705	SH		SOLE		270,705	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	1,261,753	164,935	SH		SOLE		164,935	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	482,580,584	7,227,506	SH		SOLE		7,158,913	0	68,593
INNOVATIVE INDL PPTYS INC	COM	45781V101	48,784,523	446,663	SH		SOLE		446,663	0	0
UNITI GROUP INC	COM	91325V108	21,672,897	7,422,225	SH		SOLE		7,422,225	0	0
CULLINAN THERAPEUTICS INC	COM	230031106	6,463,805	370,631	SH		SOLE		370,631	0	0
HESS CORP	COM	42809H107	252,600,745	1,712,315	SH		SOLE		1,712,315	0	0
PIONEER BANCORP INC MD	COM	723561106	292,803	29,251	SH		SOLE		29,251	0	0
GLOBALSTAR INC	COM	378973408	6,708,092	5,989,368	SH		SOLE		5,989,368	0	0
GORMAN RUPP CO	COM	383082104	6,838,743	186,291	SH		SOLE		186,291	0	0
ABSCI CORPORATION	COM	00091E109	2,113,641	686,247	SH		SOLE		686,247	0	0
FULL HSE RESORTS INC	COM	359678109	481,065	96,213	SH		SOLE		96,213	0	0
MERIT MED SYS INC	COM	589889104	57,863,087	673,218	SH		SOLE		673,218	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	12,377,491	892,393	SH		SOLE		892,393	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,166,042,751	4,909,880	SH		SOLE		4,909,880	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	389,391	24,977	SH		SOLE		24,977	0	0
LEGGETT & PLATT INC	COM	524660107	52,192,253	4,554,298	SH		SOLE		4,554,202	0	96
BREAD FINANCIAL HOLDINGS INC	COM	018581108	31,951,614	717,047	SH		SOLE		717,047	0	0
BANK AMERICA CORP	COM	060505104	1,703,203,599	42,826,341	SH		SOLE		42,826,341	0	0
OMEGA FLEX INC	COM	682095104	1,385,586	27,020	SH		SOLE		27,020	0	0
SL GREEN RLTY CORP	COM	78440X887	66,296,270	1,170,485	SH		SOLE		1,170,485	0	0
OPEN TEXT CORP	COM	683715106	19,831,426	660,567	SH		SOLE		660,567	0	0
LUMENT FINANCE TRUST INC	COM	55025L108	57,684	24,035	SH		SOLE		24,035	0	0
ASTERA LABS INC	COM	04626A103	7,412,112	122,494	SH		SOLE		122,494	0	0
JANUX THERAPEUTICS INC	COM	47103J105	3,247,145	77,516	SH		SOLE		77,516	0	0
ABBVIE INC	COM	00287Y109	12,387,438	72,222	SH		OTR		70,140	0	2,081
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	39,680,981	1,790,658	SH		SOLE		1,790,658	0	0
TEGNA INC	COM	87901J105	24,056,124	1,725,690	SH		SOLE		1,725,690	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	2,928,056	129,274	SH		SOLE		129,274	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	487,806	128,033	SH		SOLE		128,033	0	0
HALEON PLC	SPON ADS	405552100	1,188,317	143,864	SH		SOLE		142,954	0	910
STERICYCLE INC	COM	858912108	66,361,964	1,141,613	SH		SOLE		1,141,613	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	910,310	404,582	SH		SOLE		404,582	0	0
SAFE BULKERS INC	COM	Y7388L103	870,480	149,567	SH		SOLE		149,567	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	384,548,408	364,135	SH		SOLE		364,135	0	0
WASTE MGMT INC DEL	COM	94106L109	441,192,040	2,068,023	SH		SOLE		2,066,398	0	1,625
ASP ISOTOPES INC	COM	00218A105	315,544	103,119	SH		SOLE		103,119	0	0
ADVANSIX INC	COM	00773T101	10,028,990	437,565	SH		SOLE		437,565	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	336,098,756	3,814,103	SH		SOLE		3,814,103	0	0
DESCARTES SYS GROUP INC	COM	249906108	17,093,167	176,457	SH		SOLE		176,457	0	0
NICE LTD	SPONSORED ADR	653656108	513,995	2,989	SH		SOLE		2,989	0	0
HEICO CORP NEW	CL A	422806208	956,478	5,388	SH		SOLE		5,388	0	0
DISCOVER FINL SVCS	COM	254709108	225,061,854	1,720,525	SH		SOLE		1,720,525	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	2,824,545	292,699	SH		SOLE		292,699	0	0
SUNRUN INC	COM	86771W105	24,465,520	2,062,860	SH		SOLE		2,062,860	0	0
FABRINET	SHS	G3323L100	102,581,453	419,059	SH		SOLE		419,059	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	19,774,285	331,672	SH		SOLE		331,672	0	0
CRAWFORD & CO	CL A	224633206	404,482	46,815	SH		SOLE		46,815	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,197,015,071	23,360,950	SH		SOLE		23,284,797	0	76,152
WEYCO GROUP INC	COM	962149100	547,670	18,063	SH		SOLE		18,063	0	0
SCHWAB STRATEGIC TR	LONG TERM US	808524680	10,296,172	313,812	SH		SOLE		313,812	0	0
ZURA BIO LTD	CLASS A ORD SHS	G9TY5A101	674,923	192,835	SH		SOLE		192,835	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	33,105,784	1,847,421	SH		SOLE		1,847,421	0	0
UBS GROUP AG	SHS	H42097107	5,522,592	186,953	SH		SOLE		186,953	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	289,319	178,592	SH		SOLE		178,592	0	0
PATHWARD FINANCIAL INC	COM	59100U108	18,480,288	326,680	SH		SOLE		326,680	0	0
AFLAC INC	COM	001055102	288,993,585	3,235,848	SH		SOLE		3,234,198	0	1,650
SEMLER SCIENTIFIC INC	COM	81684M104	1,372,491	39,898	SH		SOLE		39,898	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,570,839	49,557	SH		OTR		48,093	0	1,464
CHEGG INC	COM	163092109	2,505,659	792,930	SH		SOLE		792,930	0	0
GERON CORP	COM	374163103	18,397,449	4,339,021	SH		SOLE		4,339,021	0	0
CAMDEN NATL CORP	COM	133034108	3,871,593	117,321	SH		SOLE		117,321	0	0
ZEDGE INC	CL B	98923T104	34,523	11,319	SH		SOLE		11,319	0	0
NOVAVAX INC	COM NEW	670002401	14,406,574	1,137,960	SH		SOLE		1,137,960	0	0
ROCKWELL AUTOMATION INC	COM	773903109	314,380,499	1,142,039	SH		SOLE		1,107,456	0	34,583
ENNIS INC	COM	293389102	8,228,079	375,883	SH		SOLE		375,883	0	0
COREBRIDGE FINL INC	COM	21871X109	46,281,256	1,589,329	SH		SOLE		1,589,329	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	7,372,335	811,931	SH		SOLE		811,931	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	16,882,861	353,716	SH		SOLE		353,716	0	0
ACV AUCTIONS INC	COM CL A	00091G104	21,927,904	1,201,529	SH		SOLE		1,201,529	0	0
GE AEROSPACE	COM NEW	369604301	1,036,929,470	6,522,800	SH		SOLE		6,521,897	0	902
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,634,817,314	99,202,459	SH		SOLE		99,202,460	0	0
CIBUS INC	CL A COM STK	17166A101	423,639	43,009	SH		SOLE		43,009	0	0
AECOM	COM	00766T100	78,618,941	891,978	SH		SOLE		891,978	0	0
PAYPAL HLDGS INC	COM	70450Y103	420,054,599	7,238,577	SH		SOLE		7,238,577	0	0
SEALED AIR CORP NEW	COM	81211K100	38,650,229	1,110,958	SH		SOLE		1,110,958	0	0
UTAH MED PRODS INC	COM	917488108	643,380	9,630	SH		SOLE		9,630	0	0
BAYCOM CORP	COM	07272M107	608,282	29,891	SH		SOLE		29,891	0	0
COCA COLA CO	COM	191216100	62,441	981	SH		OTR	1	981	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	6,395,329	1,080,292	SH		SOLE		1,080,292	0	0
COUCHBASE INC	COM	22207T101	5,037,733	275,889	SH		SOLE		275,889	0	0
OPKO HEALTH INC	COM	68375N103	6,309,905	5,047,924	SH		SOLE		5,047,924	0	0
KINDER MORGAN INC DEL	COM	49456B101	52,298	2,632	SH		OTR	1	2,632	0	0
TRANSDIGM GROUP INC	COM	893641100	426,242,636	333,625	SH		SOLE		333,625	0	0
MARKETAXESS HLDGS INC	COM	57060D108	75,799,757	377,997	SH		SOLE		377,997	0	0
GATOS SILVER INC	COM	368036109	285,534	27,350	SH		SOLE		27,350	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	3,163,642	742,639	SH		SOLE		742,639	0	0
ENVESTNET INC	COM	29404K106	34,218,086	546,702	SH		SOLE		546,702	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	11,747,816	364,839	SH		SOLE		364,839	0	0
BANCORP INC DEL	COM	05969A105	17,505,309	463,594	SH		SOLE		463,594	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	13,436,659	654,489	SH		SOLE		654,489	0	0
AVITA MEDICAL INC	COM	05380C102	561,568	70,905	SH		SOLE		70,905	0	0
WASHINGTON TR BANCORP INC	COM	940610108	6,323,048	230,684	SH		SOLE		230,684	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	541,342,428	11,120,428	SH		SOLE		11,120,428	0	0
CENTERPOINT ENERGY INC	COM	15189T107	119,134,426	3,845,527	SH		SOLE		3,845,527	0	0
CITIZENS FINL GROUP INC	COM	174610105	7,028,848	195,083	SH		OTR		189,515	0	5,568
PLUG POWER INC	COM NEW	72919P202	12,308,316	5,282,539	SH		SOLE		5,282,483	0	56
TANGO THERAPEUTICS INC	COM	87583X109	3,523,780	410,697	SH		SOLE		410,697	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	3,925,457	566,444	SH		SOLE		566,444	0	0
IVANHOE ELECTRIC INC	COM	46578C108	6,517,674	694,848	SH		SOLE		694,848	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	40,227,674	131,592	SH		SOLE		131,592	0	0
ILLUMINA INC	COM	452327109	67,306,625	644,823	SH		SOLE		644,823	0	0
LOANDEPOT INC	COM CL A	53946R106	61,024	36,984	SH		SOLE		36,984	0	0
WALDENCAST PLC	CLASS A ORD SHS	G9503X103	226,895	63,202	SH		SOLE		63,202	0	0
BJS RESTAURANTS INC	COM	09180C106	10,430,647	300,595	SH		SOLE		300,595	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	72,310,933	1,558,761	SH		SOLE		1,558,761	0	0
AEVA TECHNOLOGIES INC	COM NEW	00835Q202	512,681	203,445	SH		SOLE		203,445	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	20,857,627	619,715	SH		SOLE		619,715	0	0
AVID BIOSERVICES INC	COM	05368M106	3,607,499	505,252	SH		SOLE		505,252	0	0
QUANTUM SI INC	COM CL A	74765K105	273,464	260,442	SH		SOLE		260,442	0	0
SHUTTERSTOCK INC	COM	825690100	11,894,693	307,356	SH		SOLE		307,356	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	8,189,006	188,253	SH		SOLE		188,253	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	511,020,080	1,333,595	SH		SOLE		1,333,595	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	254,161	438,208	SH		SOLE		438,208	0	0
NEWMARK GROUP INC	CL A	65158N102	21,140,336	2,066,504	SH		SOLE		2,066,504	0	0
MOODYS CORP	COM	615369105	400,976,234	952,596	SH		SOLE		952,596	0	0
GOLAR LNG LTD	SHS	G9456A100	13,092,168	417,613	SH		SOLE		417,613	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	3,732,271	129,773	SH		SOLE		129,773	0	0
EVERCORE INC	CLASS A	29977A105	56,017,647	268,760	SH		SOLE		268,760	0	0
HERITAGE GLOBAL INC	COM	42727E103	41,306	16,791	SH		SOLE		16,791	0	0
ENLIVEN THERAPEUTICS INC	COM	29337E102	5,403,939	231,234	SH		SOLE		231,234	0	0
TITAN MACHY INC	COM	88830R101	5,064,214	318,504	SH		SOLE		318,504	0	0
DEXCOM INC	COM	252131107	277,301,856	2,445,774	SH		SOLE		2,445,774	0	0
REPLIMUNE GROUP INC	COM	76029N106	3,890,691	432,299	SH		SOLE		432,299	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	411,542	126,240	SH		SOLE		126,240	0	0
CINCINNATI FINL CORP	COM	172062101	538,925,966	4,563,302	SH		SOLE		4,563,302	0	0
VOR BIOPHARMA INC	COM	929033108	17,792	17,792	SH		SOLE		17,792	0	0
ZIONS BANCORPORATION N A	COM	989701107	197,242,596	4,547,904	SH		SOLE		4,547,904	0	0
STITCH FIX INC	COM CL A	860897107	7,608,021	1,833,258	SH		SOLE		1,833,258	0	0
ISHARES TR	MBS ETF	464288588	510,081,545	5,555,839	SH		SOLE		5,555,838	0	0
KELLANOVA	COM	487836108	92,019,279	1,595,341	SH		SOLE		1,595,341	0	0
ISHARES TR	SELECT DIVID ETF	464287168	10,459,772	86,459	SH		OTR		84,291	0	2,167
CRINETICS PHARMACEUTICALS IN	COM	22663K107	26,741,825	597,049	SH		SOLE		597,049	0	0
FRESHWORKS INC	CLASS A COM	358054104	19,443,796	1,532,214	SH		SOLE		1,532,214	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	3,948,087	372,461	SH		SOLE		372,461	0	0
USIO INC	COM	917313108	27,214	17,787	SH		SOLE		17,787	0	0
GANNETT CO INC	COM	36472T109	14,191,590	3,078,436	SH		SOLE		3,078,436	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	117,587,319	5,487,042	SH		SOLE		5,487,042	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	24,854,806	1,003,829	SH		SOLE		1,003,829	0	0
VERITEX HLDGS INC	COM	923451108	15,197,011	720,579	SH		SOLE		720,579	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	11,326,354	859,359	SH		OTR		834,827	0	24,533
VERA THERAPEUTICS INC	CL A	92337R101	12,702,364	351,088	SH		SOLE		351,088	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	60,201,499	512,135	SH		SOLE		512,135	0	0
KIMCO RLTY CORP	COM	49446R109	176,591,113	9,074,569	SH		SOLE		9,074,569	0	0
EVOLENT HEALTH INC	CL A	30050B101	18,319,579	958,137	SH		SOLE		958,137	0	0
EAGLE BANCORP INC MD	COM	268948106	9,420,403	498,434	SH		SOLE		498,434	0	0
FIRST AMERN FINL CORP	COM	31847R102	59,875,329	1,109,830	SH		SOLE		1,109,830	0	0
DENALI THERAPEUTICS INC	COM	24823R105	24,597,029	1,059,304	SH		SOLE		1,059,304	0	0
DARDEN RESTAURANTS INC	COM	237194105	523,025,777	3,456,422	SH		SOLE		3,456,422	0	0
WEIS MKTS INC	COM	948849104	24,408,177	388,851	SH		SOLE		388,851	0	0
FRP HLDGS INC	COM	30292L107	3,067,896	107,570	SH		SOLE		107,570	0	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	1,963,525	47,474	SH		SOLE		47,474	0	0
SUNCOKE ENERGY INC	COM	86722A103	15,365,440	1,567,902	SH		SOLE		1,567,902	0	0
BLACKSTONE INC	COM	09260D107	479,065,352	3,869,672	SH		SOLE		3,861,004	0	8,668
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	233,634,261	3,242,668	SH		SOLE		3,242,668	0	0
IMMERSION CORP	COM	452521107	795,089	84,494	SH		SOLE		84,494	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	674,976	3,504	SH		SOLE		3,504	0	0
NATIONAL BEVERAGE CORP	COM	635017106	14,401,622	281,062	SH		SOLE		281,062	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	12,468,726	175,221	SH		SOLE		175,221	0	0
ONE LIBERTY PPTYS INC	COM	682406103	3,053,101	130,030	SH		SOLE		130,030	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1,918,360	482,000	SH		SOLE		482,000	0	0
CF INDS HLDGS INC	COM	125269100	410,983,393	5,544,838	SH		SOLE		5,544,838	0	0
NATERA INC	COM	632307104	114,914,208	1,061,171	SH		SOLE		1,061,171	0	0
MEDTRONIC PLC	SHS	G5960L103	634,091,729	8,056,050	SH		SOLE		8,055,966	0	84
WATTS WATER TECHNOLOGIES INC	CL A	942749102	56,342,083	307,259	SH		SOLE		307,259	0	0
LAM RESEARCH CORP	COM	512807108	864,372,116	811,731	SH		SOLE		811,731	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	11,721,759	721,339	SH		SOLE		721,339	0	0
FIRST FNDTN INC	COM	32026V104	2,706,539	413,212	SH		SOLE		413,212	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	1,360,291	55,409	SH		SOLE		55,409	0	0
HYZON MOTORS INC	COM CL A	44951Y102	166,521	518,595	SH		SOLE		518,595	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,444,219	42,033	SH		SOLE		41,943	0	90
POTLATCHDELTIC CORPORATION	COM	737630103	57,904,600	1,470,033	SH		SOLE		1,470,033	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	55,862,068	3,629,764	SH		SOLE		3,629,764	0	0
LSI INDS INC OHIO	COM	50216C108	1,160,899	80,228	SH		SOLE		80,228	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	1,257,581	169,714	SH		SOLE		169,714	0	0
KEURIG DR PEPPER INC	COM	49271V100	195,635,378	5,857,347	SH		SOLE		5,857,347	0	0
GRAHAM HLDGS CO	COM CL B	384637104	39,359,481	56,264	SH		SOLE		56,264	0	0
MID PENN BANCORP INC	COM	59540G107	899,511	40,980	SH		SOLE		40,980	0	0
STONEX GROUP INC	COM	861896108	22,132,103	293,880	SH		SOLE		293,880	0	0
TETRA TECH INC NEW	COM	88162G103	92,480,579	452,272	SH		SOLE		452,272	0	0
PAR TECHNOLOGY CORP	COM	698884103	13,055,985	277,256	SH		SOLE		277,256	0	0
STELLAR BANCORP INC	COM	858927106	9,525,438	414,871	SH		SOLE		414,871	0	0
EASTMAN CHEM CO	COM	277432100	111,228,574	1,135,333	SH		SOLE		1,135,333	0	0
BALL CORP	COM	058498106	111,668,128	1,860,515	SH		SOLE		1,860,515	0	0
THOR INDS INC	COM	885160101	54,800,669	586,417	SH		SOLE		586,417	0	0
HP INC	COM	40434L105	212,366,070	6,064,137	SH		SOLE		6,064,136	0	0
KORRO BIO INC	COM	500946108	594,994	17,567	SH		SOLE		17,567	0	0
COCA COLA CONS INC	COM	191098102	77,316,048	71,259	SH		SOLE		71,259	0	0
ORGANON & CO	COMMON STOCK	68622V106	50,672,015	2,447,923	SH		SOLE		2,447,564	0	360
MOLSON COORS BEVERAGE CO	CL B	60871R209	84,506,509	1,662,532	SH		SOLE		1,662,532	0	0
VEREN INC	COM NEW	92340V107	14,267,368	1,809,315	SH		SOLE		1,809,315	0	0
XYLEM INC	COM	98419M100	181,737,554	1,339,951	SH		SOLE		1,339,951	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	123,226,372	1,885,060	SH		SOLE		1,885,060	0	0
KILROY RLTY CORP	COM	49427F108	66,830,257	2,144,057	SH		SOLE		2,144,057	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	74,099,823	1,097,125	SH		SOLE		1,097,125	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	4,957,601	590,894	SH		SOLE		590,894	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	1,231,909	554,914	SH		SOLE		554,914	0	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	44,404	76,073	SH		SOLE		76,073	0	0
GOGO INC	COM	38046C109	5,334,781	554,551	SH		SOLE		554,551	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	795,066,664	60,323,723	SH		SOLE		59,172,707	0	1,151,016
STEM INC	COM	85859N102	1,366,565	1,231,140	SH		SOLE		1,231,140	0	0
CABLE ONE INC	COM	12685J105	30,635,160	86,540	SH		SOLE		86,540	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	387,816,446	1,936,468	SH		SOLE		1,936,468	0	0
MDU RES GROUP INC	COM	552690109	49,710,876	1,980,513	SH		SOLE		1,980,513	0	0
GENTEX CORP	COM	371901109	52,207,243	1,548,717	SH		SOLE		1,548,717	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	44,391,603	631,549	SH		SOLE		631,497	0	52
3M CO	COM	88579Y101	366,799,495	3,589,387	SH		SOLE		3,587,144	0	2,243
COMPASS THERAPEUTICS INC	COM	20454B104	286,191	286,191	SH		SOLE		286,191	0	0
VERIS RESIDENTIAL INC	COM	554489104	21,317,370	1,421,158	SH		SOLE		1,421,158	0	0
WILLIAMS COS INC	COM	969457100	304,818,245	7,172,194	SH		SOLE		7,172,194	0	0
OUTBRAIN INC	COM	69002R103	518,234	104,063	SH		SOLE		104,063	0	0
WOLFSPEED INC	COM	977852102	19,347,092	850,048	SH		SOLE		850,048	0	0
ASTRONICS CORP	COM	046433108	1,597,132	79,737	SH		SOLE		79,737	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,540,983,346	33,808,323	SH		SOLE		33,808,322	0	0
ECOLAB INC	COM	278865100	331,951,947	1,394,756	SH		SOLE		1,394,756	0	0
SPS COMM INC	COM	78463M107	85,981,217	456,958	SH		SOLE		456,958	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	28,516	15,668	SH		SOLE		15,668	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	17,301,385	1,116,939	SH		SOLE		1,116,939	0	0
HUMACYTE INC	COM	44486Q103	3,140,986	654,372	SH		SOLE		654,372	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	80,915,899	863,195	SH		SOLE		863,195	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,359,726,322	2,776,181	SH		SOLE		2,776,181	0	0
374WATER INC	COM	88583P104	498,397	415,331	SH		SOLE		415,331	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	8,985,434	2,042,144	SH		SOLE		2,042,144	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	52,743,806	1,794,007	SH		SOLE		1,794,007	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	5,291,093	98,696	SH		SOLE		98,696	0	0
INTEL CORP	COM	458140100	911,821,393	29,442,086	SH		SOLE		29,442,086	0	0
BENSON HILL INC	COMMON STOCK	082490103	76,748	503,593	SH		SOLE		503,593	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	6,142,067	1,827,996	SH		SOLE		1,827,996	0	0
NEXTRACKER INC	CLASS A COM	65290E101	49,664,344	1,059,393	SH		SOLE		1,059,393	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	440,286	369,988	SH		SOLE		369,988	0	0
ALEXANDERS INC	COM	014752109	5,377,977	23,917	SH		SOLE		23,917	0	0
HOLLEY INC	COM	43538H103	1,433,489	400,416	SH		SOLE		400,416	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	269,285,113	3,883,546	SH		SOLE		3,883,546	0	0
LCI INDS	COM	50189K103	39,500,051	382,086	SH		SOLE		382,086	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	39,534,398	742,430	SH		SOLE		742,430	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	148,838,021	1,394,006	SH		SOLE		1,394,006	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	52,204,098	489,123	SH		SOLE		489,123	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	44,218,746	2,215,368	SH		SOLE		2,215,368	0	0
OPPFI INC	COM CL A	68386H103	169,368	49,961	SH		SOLE		49,961	0	0
ATS CORPORATION	COM	00217Y104	6,055,645	187,174	SH		SOLE		187,174	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	596,820	29,663	SH		SOLE		29,663	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	67,605,401	4,685,059	SH		SOLE		4,685,059	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	796,173	21,524	SH		SOLE		21,524	0	0
EVEREST GROUP LTD	COM	G3223R108	147,359,866	386,751	SH		SOLE		386,751	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	23,663,940	2,459,869	SH		SOLE		2,459,869	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	57,630,139	2,201,304	SH		SOLE		2,201,304	0	0
BIOHAVEN LTD	COM	G1110E107	20,823,258	599,921	SH		SOLE		599,921	0	0
PROFIRE ENERGY INC	COM	74316X101	39,290	27,669	SH		SOLE		27,669	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	6,411,750,005	141,227,974	SH		SOLE		141,227,934	0	40
SABLE OFFSHORE CORP	COM SHS	78574H104	5,482,059	363,773	SH		SOLE		363,773	0	0
IONQ INC	COM	46222L108	10,391,626	1,478,183	SH		SOLE		1,478,183	0	0
HEARTBEAM INC	COM	42238H108	37,376	14,543	SH		SOLE		14,543	0	0
TD SYNNEX CORPORATION	COM	87162W100	57,609,180	499,213	SH		SOLE		499,213	0	0
ULTA BEAUTY INC	COM	90384S303	116,085,131	300,840	SH		SOLE		300,840	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	188,638,009	2,420,919	SH		SOLE		2,420,919	0	0
ROKU INC	COM CL A	77543R102	55,491,072	925,931	SH		SOLE		925,931	0	0
FIVE BELOW INC	COM	33829M101	47,226,072	433,386	SH		SOLE		433,386	0	0
3-D SYS CORP DEL	COM NEW	88554D205	3,604,281	1,174,033	SH		SOLE		1,174,033	0	0
AMERICAN EXPRESS CO	COM	025816109	7,073,663	30,549	SH		OTR		29,667	0	882
SOLO BRANDS INC	COM CL A	83425V104	489,826	214,836	SH		SOLE		214,836	0	0
HOPE BANCORP INC	COM	43940T109	24,836,529	2,312,526	SH		SOLE		2,312,526	0	0
DAVE INC	CLASS A COM NEW	23834J201	766,287	25,290	SH		SOLE		25,290	0	0
INVITATION HOMES INC	COM	46187W107	226,773,334	6,318,566	SH		SOLE		6,318,566	0	0
COMSTOCK INC	COM NEW	205750300	9,828	59,927	SH		SOLE		59,927	0	0
ORCHESTRA BIOMED HLDGS INC	COM	68572M106	1,702,543	208,901	SH		SOLE		208,901	0	0
SANARA MEDTECH INC	COM	79957L100	320,466	11,356	SH		SOLE		11,356	0	0
BLACKROCK INC	COM	09247X101	2,962,689,263	3,763,005	SH		SOLE		3,754,843	0	8,162
BM TECHNOLOGIES INC	CL A COM	05591L107	22,973	10,210	SH		SOLE		10,210	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	4,614,576	323,376	SH		SOLE		323,376	0	0
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	574,480	71,099	SH		SOLE		71,099	0	0
YORK WTR CO	COM	987184108	4,222,251	113,838	SH		SOLE		113,838	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,686,665,174	36,709,663	SH		SOLE		36,709,073	0	590
ARES COML REAL ESTATE CORP	COM	04013V108	999,242	150,262	SH		SOLE		150,262	0	0
VALVOLINE INC	COM	92047W101	69,377,688	1,605,965	SH		SOLE		1,605,965	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	9,490,743	1,212,100	SH		SOLE		1,212,100	0	0
CLEARWATER PAPER CORP	COM	18538R103	16,223,878	334,720	SH		SOLE		334,720	0	0
KB HOME	COM	48666K109	52,089,402	742,226	SH		SOLE		742,226	0	0
BEST BUY INC	COM	086516101	499,246,720	5,922,965	SH		SOLE		5,922,965	0	0
NACCO INDS INC	CL A	629579103	323,020	11,674	SH		SOLE		11,674	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	55,896,497	604,025	SH		SOLE		604,025	0	0
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	1,725,257	92,408	SH		SOLE		92,408	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	876,527	105,733	SH		SOLE		105,733	0	0
MARCUS & MILLICHAP INC	COM	566324109	11,737,228	372,374	SH		SOLE		372,374	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	556,261	159,845	SH		SOLE		159,845	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	1,176,316	388,223	SH		SOLE		388,223	0	0
CORNING INC	COM	219350105	187,059,189	4,814,908	SH		SOLE		4,814,908	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	3,919,497	658,739	SH		SOLE		658,739	0	0
MATADOR RES CO	COM	576485205	82,109,251	1,377,672	SH		SOLE		1,377,672	0	0
GRAIL INC	COM	384747101	1,626,351	105,813	SH		SOLE		105,813	0	0
MERCURY GENL CORP NEW	COM	589400100	25,521,920	480,277	SH		SOLE		480,277	0	0
GUESS INC	COM	401617105	23,672,262	1,160,405	SH		SOLE		1,160,405	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	7,449,865	130,493	SH		SOLE		130,493	0	0
ALLOVIR INC	COM	019818103	249,222	344,562	SH		SOLE		344,562	0	0
NATHANS FAMOUS INC NEW	COM	632347100	549,357	8,105	SH		SOLE		8,105	0	0
CORSAIR GAMING INC	COM	22041X102	4,302,818	389,748	SH		SOLE		389,748	0	0
LANTRONIX INC	COM NEW	516548203	39,504	11,128	SH		SOLE		11,128	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	3,622,347	206,284	SH		SOLE		206,284	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	22,862,292	1,234,465	SH		SOLE		1,234,465	0	0
ADIENT PLC	ORD SHS	G0084W101	22,438,138	908,059	SH		SOLE		908,059	0	0
BANK7 CORP	COM	06652N107	361,640	11,554	SH		SOLE		11,554	0	0
FOSTER L B CO	COM	350060109	573,465	26,648	SH		SOLE		26,648	0	0
N-ABLE INC	COMMON STOCK	62878D100	9,461,942	621,270	SH		SOLE		621,270	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	274,598,300	3,001,074	SH		SOLE		3,001,074	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	7,917,313	851,324	SH		SOLE		851,324	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	41,503,900	828,752	SH		SOLE		828,752	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	25,863,518	1,761,820	SH		SOLE		1,761,820	0	0
ALBANY INTL CORP	CL A	012348108	32,332,105	382,855	SH		SOLE		382,855	0	0
OGE ENERGY CORP	COM	670837103	47,662,070	1,335,072	SH		SOLE		1,335,072	0	0
EMERALD HOLDING INC	COM	29103W104	242,770	42,666	SH		SOLE		42,666	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	3,811,278	1,427,445	SH		SOLE		1,427,445	0	0
KURA ONCOLOGY INC	COM	50127T109	12,577,319	610,846	SH		SOLE		610,846	0	0
LSB INDS INC	COM	502160104	4,240,569	518,407	SH		SOLE		518,407	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	23,421,222	1,893,389	SH		SOLE		1,893,389	0	0
JOHNSON & JOHNSON	COM	478160104	2,542,265,552	17,393,716	SH		SOLE		17,170,511	0	223,206
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	785,879,380	20,605,123	SH		SOLE		20,605,123	0	0
OLAPLEX HLDGS INC	COM	679369108	1,483,444	963,275	SH		SOLE		963,275	0	0
TRAEGER INC	COMMON STOCK	89269P103	1,108,793	461,997	SH		SOLE		461,997	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	2,064,409	159,537	SH		SOLE		159,537	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	1,125,608	74,692	SH		SOLE		74,692	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	15,919,259	1,984,945	SH		SOLE		1,984,945	0	0
ZEVRA THERAPEUTICS INC	COM NEW	488445206	540,558	110,318	SH		SOLE		110,318	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	56,367,309	1,606,822	SH		SOLE		1,606,822	0	0
VALERO ENERGY CORP	COM	91913Y100	1,604,663,143	10,236,432	SH		SOLE		10,236,432	0	0
EBAY INC.	COM	278642103	184,262,464	3,430,053	SH		SOLE		3,430,053	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	582,393	570,974	SH		SOLE		570,974	0	0
TRUECAR INC	COM	89785L107	767,169	245,102	SH		SOLE		245,102	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	42,811,664	396,441	SH		SOLE		396,441	0	0
REDFIN CORP	COM	75737F108	5,446,629	906,261	SH		SOLE		906,261	0	0
TRADEWEB MKTS INC	CL A	892672106	87,541,501	825,863	SH		SOLE		825,863	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	2,127,690	164,047	SH		SOLE		164,047	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	807,773	45,127	SH		SOLE		45,127	0	0
STERLING BANCORP INC	COM	85917W102	327,612	62,641	SH		SOLE		62,641	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	1,388,906	50,690	SH		SOLE		50,690	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	22,610,073	2,506,660	SH		SOLE		2,506,660	0	0
ARRIVENT BIOPHARMA INC	COM	04272N102	1,478,936	79,727	SH		SOLE		79,727	0	0
LGI HOMES INC	COM	50187T106	29,047,205	324,586	SH		SOLE		324,586	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	9,140,353	181,970	SH		SOLE		181,970	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,110,489	125,196	SH		SOLE		125,196	0	0
MOOG INC	CL A	615394202	68,035,556	406,668	SH		SOLE		406,668	0	0
PALO ALTO NETWORKS INC	COM	697435105	669,058,446	1,973,566	SH		SOLE		1,973,566	0	0
MARTEN TRANS LTD	COM	573075108	16,631,586	901,441	SH		SOLE		901,441	0	0
AT&T INC	COM	00206R102	1,006,675,039	52,677,919	SH		SOLE		52,666,580	0	11,339
CDW CORP	COM	12514G108	171,791,828	767,476	SH		SOLE		767,476	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	904,525	40,219	SH		SOLE		40,219	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	15,597,560	155,618	SH		OTR		151,241	0	4,377
MONTE ROSA THERAPEUTICS INC	COM	61225M102	1,166,132	311,800	SH		SOLE		311,800	0	0
SKECHERS U S A INC	CL A	830566105	89,818,191	1,299,453	SH		SOLE		1,299,453	0	0
PRIMEENERGY RESOURCES CORP	COM	74158E104	218,230	2,052	SH		SOLE		2,052	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	375,343,416	1,394,862	SH		SOLE		1,394,862	0	0
PAGERDUTY INC	COM	69553P100	18,241,182	795,516	SH		SOLE		795,516	0	0
LADDER CAP CORP	CL A	505743104	18,389,073	1,628,793	SH		SOLE		1,628,793	0	0
LIFETIME BRANDS INC	COM	53222Q103	301,397	35,087	SH		SOLE		35,087	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	123,611,807	2,122,820	SH		SOLE		2,122,694	0	126
MEDIAALPHA INC	CL A	58450V104	2,663,870	202,268	SH		SOLE		202,268	0	0
VIRGINIA NATL BANKSHARES COR	COM	928031103	458,150	13,968	SH		SOLE		13,968	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	2,062,831	474,214	SH		SOLE		474,214	0	0
ELBIT SYS LTD	ORD	M3760D101	244,279	1,383	SH		SOLE		1,383	0	0
PROLOGIS INC.	COM	74340W103	1,099,218,302	9,787,359	SH		SOLE		9,786,666	0	693
TIMKEN CO	COM	887389104	51,921,275	647,963	SH		SOLE		647,963	0	0
AUDIOEYE INC	COM NEW	050734201	367,767	20,884	SH		SOLE		20,884	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	8,768,866	1,405,267	SH		SOLE		1,405,267	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	101,611,345	1,432,356	SH		SOLE		1,432,356	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	58,930,109	1,579,049	SH		SOLE		1,579,049	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,411,343,678	39,666,770	SH		SOLE		39,666,770	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	91,229,002	2,219,144	SH		SOLE		2,193,893	0	25,251
OAK VY BANCORP OAKDALE CALIF	COM	671807105	506,966	20,303	SH		SOLE		20,303	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	3,514,408	389,624	SH		SOLE		389,624	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	29,780,534	448,840	SH		SOLE		448,840	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	36,622	290	SH		OTR		290	0	0
RB GLOBAL INC	COM	74935Q107	112,298,140	1,471,231	SH		SOLE		1,471,231	0	0
VALLEY NATL BANCORP	COM	919794107	47,971,090	6,872,649	SH		SOLE		6,872,649	0	0
CLOUDFLARE INC	CL A COM	18915M107	93,420,198	1,127,855	SH		SOLE		1,127,855	0	0
PAYLOCITY HLDG CORP	COM	70438V106	36,618,600	277,729	SH		SOLE		277,729	0	0
FIRST BANCSHARES INC MS	COM	318916103	22,381,250	861,480	SH		SOLE		861,480	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	206,253,508	380,682	SH		SOLE		380,682	0	0
AUGMEDIX INC	COM	05105P107	10,198	11,589	SH		SOLE		11,589	0	0
DBX ETF TR	XTRACK INTL REAL	233051846	617,571,582	30,603,151	SH		SOLE		30,603,151	0	0
CUSTOMERS BANCORP INC	COM	23204G100	23,868,563	497,469	SH		SOLE		497,469	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	136,523,235	1,026,259	SH		SOLE		1,026,259	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	18,080,036	1,860,086	SH		SOLE		1,860,086	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	444,017	81,471	SH		SOLE		81,471	0	0
VIRCO MFG CO	COM	927651109	457,483	32,818	SH		SOLE		32,818	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	730,983	11,638	SH		SOLE		11,638	0	0
CINEMARK HLDGS INC	COM	17243V102	32,668,728	1,511,042	SH		SOLE		1,511,042	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	35,263,556	32,057,778	SH		SOLE		32,057,778	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	6,209,153	179,715	SH		SOLE		179,715	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	551,328	137,832	SH		SOLE		137,832	0	0
D-WAVE QUANTUM INC	COM	26740W109	261,702	229,563	SH		SOLE		229,563	0	0
KOHLS CORP	COM	500255104	37,117,945	1,614,526	SH		SOLE		1,614,526	0	0
RELAY THERAPEUTICS INC	COM	75943R102	5,355,469	821,391	SH		SOLE		821,391	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	190,884,722	9,739,016	SH		SOLE		9,739,016	0	0
PJT PARTNERS INC	COM CL A	69343T107	25,939,730	240,383	SH		SOLE		240,383	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	1,814,803	986,306	SH		SOLE		986,306	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	738,498	108,923	SH		SOLE		108,923	0	0
BEL FUSE INC	CL A	077347201	1,079,420	13,341	SH		SOLE		13,341	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	293,818	14,930	SH		SOLE		14,930	0	0
FLUOR CORP NEW	COM	343412102	71,452,964	1,640,711	SH		SOLE		1,640,711	0	0
FIRST SOLAR INC	COM	336433107	153,620,778	681,366	SH		SOLE		681,366	0	0
FAIR ISAAC CORP	COM	303250104	244,828,051	164,462	SH		SOLE		164,462	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	1,615,708	201,209	SH		SOLE		201,209	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,131,030,687	87,060,710	SH		SOLE		87,060,710	0	0
AAR CORP	COM	000361105	38,261,792	526,297	SH		SOLE		526,297	0	0
SAGE THERAPEUTICS INC	COM	78667J108	4,437,135	408,576	SH		SOLE		408,576	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	129,568,015	1,254,653	SH		SOLE		1,254,653	0	0
VERICEL CORP	COM	92346J108	19,668,848	428,702	SH		SOLE		428,702	0	0
FRANKLIN COVEY CO	COM	353469109	3,516,330	92,535	SH		SOLE		92,535	0	0
JETBLUE AWYS CORP	COM	477143101	30,437,071	4,997,877	SH		SOLE		4,997,877	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	167,959,380	1,422,541	SH		SOLE		1,422,541	0	0
COEUR MNG INC	COM NEW	192108504	26,721,071	4,754,639	SH		SOLE		4,754,639	0	0
LIFECORE BIOMEDICAL INC	COM	514766104	310,391	60,505	SH		SOLE		60,505	0	0
URBAN EDGE PPTYS	COM	91704F104	40,081,562	2,170,090	SH		SOLE		2,170,090	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	46,231,179	1,530,327	SH		SOLE		1,530,327	0	0
HALLIBURTON CO	COM	406216101	192,962,975	5,712,344	SH		SOLE		5,712,344	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	12,388,155	1,651,754	SH		SOLE		1,651,754	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	1,079,239	467,203	SH		SOLE		467,203	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	241,514	108,790	SH		SOLE		108,790	0	0
FIRST MERCHANTS CORP	COM	320817109	23,861,654	716,781	SH		SOLE		716,781	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	6,376,016	890,505	SH		SOLE		890,505	0	0
GRAINGER W W INC	COM	384802104	249,121,095	276,114	SH		SOLE		276,114	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	142,266,604	1,101,476	SH		SOLE		1,101,476	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	3,278,182	253,533	SH		SOLE		253,533	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	13,328,080	1,022,092	SH		SOLE		1,022,092	0	0
RUSH ENTERPRISES INC	CL A	781846209	26,219,161	626,204	SH		SOLE		626,204	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	5,279,870	1,495,714	SH		SOLE		1,495,714	0	0
V F CORP	COM	918204108	40,026,002	2,964,889	SH		SOLE		2,964,514	0	375
RMR GROUP INC	CL A	74967R106	2,958,453	130,905	SH		SOLE		130,905	0	0
APPLIED MATLS INC	COM	038222105	1,093,678,369	4,634,427	SH		SOLE		4,634,427	0	0
VAIL RESORTS INC	COM	91879Q109	200,685,731	1,114,116	SH		SOLE		1,114,116	0	0
ESCALADE INC	COM	296056104	366,331	26,565	SH		SOLE		26,565	0	0
GLADSTONE LD CORP	COM	376549101	1,289,858	94,219	SH		SOLE		94,219	0	0
AXALTA COATING SYS LTD	COM	G0750C108	48,815,433	1,428,605	SH		SOLE		1,428,605	0	0
CONSTELLIUM SE	CL A SHS	F21107101	23,061,674	1,223,431	SH		SOLE		1,223,431	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	1,059,974	134,004	SH		SOLE		134,004	0	0
EVENTBRITE INC	COM CL A	29975E109	3,208,368	662,886	SH		SOLE		662,886	0	0
CAREDX INC	COM	14167L103	7,546,539	485,933	SH		SOLE		485,933	0	0
SHARECARE INC	COM CL A	81948W104	2,361,115	1,748,974	SH		SOLE		1,748,974	0	0
LENSAR INC	COM	52634L108	53,307	11,846	SH		SOLE		11,846	0	0
SUMMIT MATLS INC	CL A	86614U100	52,683,108	1,439,036	SH		SOLE		1,439,036	0	0
OSHKOSH CORP	COM	688239201	73,489,115	679,197	SH		SOLE		679,197	0	0
NEWMONT CORP	COM	651639106	283,451,835	6,769,807	SH		SOLE		6,769,807	0	0
TOPBUILD CORP	COM	89055F103	87,622,727	227,432	SH		SOLE		227,432	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	18,147,787	478,555	SH		SOLE		478,555	0	0
WELLS FARGO CO NEW	COM	949746101	1,361,772,127	22,929,317	SH		SOLE		22,929,316	0	0
ENPHASE ENERGY INC	COM	29355A107	86,160,009	864,106	SH		SOLE		864,106	0	0
HUMANA INC	COM	444859102	326,246,893	873,135	SH		SOLE		873,135	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	59,863,737	1,079,793	SH		SOLE		1,079,793	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	51,741,334	681,704	SH		SOLE		681,704	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	23,499,764	512,089	SH		SOLE		512,089	0	0
DIEBOLD NIXDORF INC	COM SHS	253651202	10,579,614	274,938	SH		SOLE		274,938	0	0
HENRY SCHEIN INC	COM	806407102	74,925,016	1,168,877	SH		SOLE		1,168,877	0	0
BEL FUSE INC	CL B	077347300	6,425,683	98,493	SH		SOLE		98,493	0	0
SALESFORCE INC	COM	79466L302	1,495,415,114	5,816,473	SH		SOLE		5,816,473	0	0
SANMINA CORPORATION	COM	801056102	40,551,426	612,097	SH		SOLE		612,097	0	0
VAALCO ENERGY INC	COM NEW	91851C201	3,616,240	576,753	SH		SOLE		576,753	0	0
ORCHID IS CAP INC	COM NEW	68571X301	1,305,470	156,531	SH		SOLE		156,531	0	0
LIVEPERSON INC	COM	538146101	224,835	387,313	SH		SOLE		387,313	0	0
EDITAS MEDICINE INC	COM	28106W103	3,424,908	733,385	SH		SOLE		733,385	0	0
CLENE INC	COMMON STOCK	185634102	9,151	25,692	SH		SOLE		25,692	0	0
AMMO INC	COM	00175J107	1,199,710	714,113	SH		SOLE		714,113	0	0
CARNIVAL PLC	ADS	14365C103	470,089	27,299	SH		SOLE		27,299	0	0
TUYA INC	SPONSERED ADS	90114C107	567,060	331,614	SH		SOLE		331,614	0	0
ENCORE CAP GROUP INC	COM	292554102	19,322,242	463,030	SH		SOLE		463,030	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	79,368,090	881,084	SH		SOLE		881,084	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	301,166	499,281	SH		SOLE		499,281	0	0
CENTURY ALUM CO	COM	156431108	7,994,541	477,286	SH		SOLE		477,286	0	0
SPYRE THERAPEUTICS INC	COM NEW	00773J202	2,308,235	98,181	SH		SOLE		98,181	0	0
CHURCHILL DOWNS INC	COM	171484108	77,830,211	557,523	SH		SOLE		557,523	0	0
SCHLUMBERGER LTD	COM STK	806857108	375,509,354	7,959,079	SH		SOLE		7,954,619	0	4,460
STIFEL FINL CORP	COM	860630102	104,791,827	1,245,298	SH		SOLE		1,245,298	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	48,090,984	817,179	SH		SOLE		817,179	0	0
INSPERITY INC	COM	45778Q107	109,593,558	1,201,552	SH		SOLE		1,201,552	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	13,089,671	1,180,313	SH		SOLE		1,180,313	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	167,591,992	2,185,032	SH		SOLE		2,185,020	0	12
HUNT J B TRANS SVCS INC	COM	445658107	86,665,280	541,658	SH		SOLE		541,658	0	0
AVANGRID INC	COM	05351W103	24,405,597	686,901	SH		SOLE		686,901	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	964,430	30,578	SH		SOLE		30,578	0	0
ALTAIR ENGR INC	COM CL A	021369103	45,399,074	462,878	SH		SOLE		462,878	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	5,788,856	686,697	SH		SOLE		686,697	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	21,555,036	1,016,747	SH		SOLE		1,016,747	0	0
TEXAS INSTRS INC	COM	882508104	58,164	299	SH		OTR	1	299	0	0
IDEX CORP	COM	45167R104	125,913,777	625,814	SH		SOLE		625,814	0	0
FLEX LNG LTD	SHS	G35947202	1,981,599	73,284	SH		SOLE		73,284	0	0
AMERICAN RES CORP	CL A	02927U208	28,393	38,831	SH		SOLE		38,831	0	0
DORMAN PRODS INC	COM	258278100	31,766,430	347,250	SH		SOLE		347,250	0	0
CULLEN FROST BANKERS INC	COM	229899109	55,638,360	547,460	SH		SOLE		547,460	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	13,097,078	561,143	SH		SOLE		561,143	0	0
FLEXSTEEL INDS INC	COM	339382103	420,925	13,552	SH		SOLE		13,552	0	0
TTEC HLDGS INC	COM	89854H102	1,807,012	307,315	SH		SOLE		307,315	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	22,496,891	6,986,612	SH		SOLE		6,986,612	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	14,357,025	402,383	SH		SOLE		402,383	0	0
SPX TECHNOLOGIES INC	COM	78473E103	68,349,583	480,861	SH		SOLE		480,861	0	0
BANKWELL FINL GROUP INC	COM	06654A103	447,425	17,636	SH		SOLE		17,636	0	0
RYDER SYS INC	COM	783549108	49,166,857	396,891	SH		SOLE		396,891	0	0
DYNEX CAP INC	COM	26817Q886	6,067,578	508,172	SH		SOLE		508,172	0	0
COOPER STD HLDGS INC	COM	21676P103	5,586,904	449,108	SH		SOLE		449,108	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	27,616,416	901,025	SH		SOLE		901,025	0	0
AGENUS INC	COM NEW	00847G804	2,658,510	158,717	SH		SOLE		158,717	0	0
TANGER INC	COM	875465106	52,689,837	1,943,557	SH		SOLE		1,943,557	0	0
HYATT HOTELS CORP	COM CL A	448579102	77,697,509	511,437	SH		SOLE		511,437	0	0
TWILIO INC	CL A	90138F102	73,447,206	1,292,857	SH		SOLE		1,292,857	0	0
OCCIDENTAL PETE CORP	COM	674599105	246,388,501	3,909,067	SH		SOLE		3,909,067	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	540,492,961	26,970,707	SH		SOLE		26,970,707	0	0
VISA INC	COM CL A	92826C839	14,252,153	54,300	SH		OTR		52,773	0	1,527
SUNPOWER CORP	COM	867652406	2,275,713	768,822	SH		SOLE		768,822	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	857,200,236	16,013,455	SH		SOLE		15,931,763	0	81,691
MAGNOLIA OIL & GAS CORP	CL A	559663109	48,544,142	1,915,712	SH		SOLE		1,915,712	0	0
HCI GROUP INC	COM	40416E103	2,536,426	27,519	SH		SOLE		27,519	0	0
SIGHT SCIENCES INC	COM	82657M105	1,701,637	255,118	SH		SOLE		255,118	0	0
ANDERSONS INC	COM	034164103	26,194,306	528,111	SH		SOLE		528,111	0	0
TRUSTMARK CORP	COM	898402102	27,241,414	906,838	SH		SOLE		906,838	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	391,892	57,378	SH		SOLE		57,378	0	0
SNOWFLAKE INC	CL A	833445109	163,567,973	1,210,807	SH		SOLE		1,210,807	0	0
G III APPAREL GROUP LTD	COM	36237H101	27,870,189	1,029,560	SH		SOLE		1,029,560	0	0
ONTO INNOVATION INC	COM	683344105	109,623,893	499,289	SH		SOLE		499,289	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	288,257,982	351,813	SH		SOLE		351,813	0	0
MEDIFAST INC	COM	58470H101	3,830,981	175,572	SH		SOLE		175,572	0	0
P10 INC	COM CL A	69376K106	1,081,268	127,508	SH		SOLE		127,508	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	19,790,099	967,258	SH		SOLE		967,258	0	0
SOHO HOUSE & CO INC	COM CL A	586001109	89,341	16,825	SH		SOLE		16,825	0	0
CONDUIT PHARMACEUTICALS INC	COM	20678X106	56,298	53,111	SH		SOLE		53,111	0	0
BATH & BODY WORKS INC	COM	070830104	77,505,411	1,984,774	SH		SOLE		1,984,144	0	630
MERCK & CO INC	COM	58933Y105	63,881	516	SH		OTR	1	516	0	0
AMEREN CORP	COM	023608102	115,413,734	1,623,031	SH		SOLE		1,623,031	0	0
TRANSALTA CORP	COM	89346D107	6,801,548	959,460	SH		SOLE		959,460	0	0
RTX CORPORATION	COM	75513E101	34,835	347	SH		OTR	1	347	0	0
CADIZ INC	COM NEW	127537207	385,808	124,857	SH		SOLE		124,857	0	0
CENTURY CASINOS INC	COM	156492100	38,204	13,792	SH		SOLE		13,792	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	699,752	1,788,733	SH		SOLE		1,788,733	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	11,830,563	549,492	SH		SOLE		549,492	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	791,030,898	10,172,722	SH		SOLE		10,172,723	0	0
MONDEE HOLDINGS INC	CLASS A COM	465712107	258,163	107,568	SH		SOLE		107,568	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	29,170,943	1,491,357	SH		SOLE		1,491,357	0	0
GEO GROUP INC NEW	COM	36162J106	43,746,089	3,046,385	SH		SOLE		3,046,385	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	95,901,153	782,228	SH		SOLE		782,228	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	393,709,730	2,295,416	SH		SOLE		2,295,416	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	426,016	2,203	SH		SOLE		2,203	0	0
WP CAREY INC	COM	92936U109	137,375,667	2,495,471	SH		SOLE		2,495,470	0	0
ADVERUM BIOTECHNOLOGIES INC	COM NEW	00773U207	409,775	59,734	SH		SOLE		59,734	0	0
HEICO CORP NEW	COM	422806109	91,941,724	411,170	SH		SOLE		411,170	0	0
ISHARES TR	CORE S&P500 ETF	464287200	318,895,619	582,745	SH		SOLE		582,728	0	17
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	222,663,662	5,088,292	SH		SOLE		5,088,208	0	84
ORION ENERGY SYS INC	COM	686275108	18,856	16,987	SH		SOLE		16,987	0	0
JABIL INC	COM	466313103	116,845,464	1,074,046	SH		SOLE		1,074,046	0	0
NVR INC	COM	62944T105	154,229,907	20,324	SH		SOLE		20,324	0	0
FOGHORN THERAPEUTICS INC	COM	344174107	393,846	68,495	SH		SOLE		68,495	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	114,353,919	470,592	SH		SOLE		470,592	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	31,646,637	1,800,150	SH		SOLE		1,800,150	0	0
CGI INC	CL A SUB VTG	12532H104	53,762,327	538,732	SH		SOLE		538,732	0	0
HAVERTY FURNITURE COS INC	COM	419596101	7,036,411	278,229	SH		SOLE		278,229	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	330,898	20,759	SH		SOLE		20,759	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	51,443,335	887,107	SH		SOLE		887,107	0	0
TOURMALINE BIO INC	COM	89157D105	789,913	61,424	SH		SOLE		61,424	0	0
CATALENT INC	COM	148806102	92,151,130	1,638,825	SH		SOLE		1,638,825	0	0
GLOBAL WTR RES INC	COM	379463102	370,877	30,651	SH		SOLE		30,651	0	0
AVALONBAY CMNTYS INC	COM	053484101	5,766,938	27,874	SH		OTR		27,123	0	752
LAMAR ADVERTISING CO NEW	CL A	512816109	125,895,071	1,053,251	SH		SOLE		1,053,251	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	3,171,872	213,738	SH		SOLE		213,738	0	0
FASTLY INC	CL A	31188V100	6,607,737	896,572	SH		SOLE		896,572	0	0
CLARIVATE PLC	ORD SHS	G21810109	25,981,075	4,566,094	SH		SOLE		4,566,094	0	0
FORTINET INC	COM	34959E109	225,952,628	3,749,007	SH		SOLE		3,749,007	0	0
CIPHER MINING INC	COM	17253J106	5,719,038	1,378,081	SH		SOLE		1,378,081	0	0
ISHARES TR	CORE S&P TTL STK	464287150	865,274,647	7,284,683	SH		SOLE		7,284,456	0	227
I3 VERTICALS INC	COM CL A	46571Y107	1,434,008	64,946	SH		SOLE		64,946	0	0
BENCHMARK ELECTRS INC	COM	08160H101	34,468,113	873,495	SH		SOLE		873,495	0	0
MIDDLEBY CORP	COM	596278101	41,897,676	341,715	SH		SOLE		341,715	0	0
OCEANEERING INTL INC	COM	675232102	28,981,110	1,224,899	SH		SOLE		1,224,899	0	0
AMBARELLA INC	SHS	G037AX101	17,081,607	316,619	SH		SOLE		316,619	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	1,791,130	282,959	SH		SOLE		282,959	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	108,154,853	1,578,212	SH		SOLE		1,578,212	0	0
CEL-SCI CORP	COM PAR NEW	150837607	19,118	16,481	SH		SOLE		16,481	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	7,933,849	361,451	SH		SOLE		361,451	0	0
PARKE BANCORP INC	COM	700885106	496,057	28,509	SH		SOLE		28,509	0	0
TG THERAPEUTICS INC	COM	88322Q108	20,932,959	1,176,670	SH		SOLE		1,176,670	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	263,158	108,743	SH		SOLE		108,743	0	0
GARTNER INC	COM	366651107	218,386,859	486,320	SH		SOLE		486,320	0	0
RPC INC	COM	749660106	8,771,063	1,403,370	SH		SOLE		1,403,370	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	109,543,655	592,352	SH		SOLE		592,352	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,247,891	105,008	SH		SOLE		105,008	0	0
SWEETGREEN INC	COM CL A	87043Q108	23,088,566	766,044	SH		SOLE		766,044	0	0
KARAT PACKAGING INC	COM	48563L101	552,170	18,667	SH		SOLE		18,667	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	274,778,235	3,131,733	SH		SOLE		3,131,732	0	0
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	257,865	48,838	SH		SOLE		48,838	0	0
BLOCK H & R INC	COM	093671105	253,876,375	4,681,475	SH		SOLE		4,681,475	0	0
REZOLUTE INC	COM NEW	76200L309	59,155	13,757	SH		SOLE		13,757	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	435,740,815	3,773,628	SH		SOLE		3,764,094	0	9,534
NEW YORK MTG TR INC	COM	649604840	8,916,757	1,526,842	SH		SOLE		1,526,842	0	0
GREENWICH LIFESCIENCES INC	COM	396879108	318,516	18,454	SH		SOLE		18,454	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	476,266	102,203	SH		SOLE		102,203	0	0
PORCH GROUP INC	COM	733245104	324,922	215,180	SH		SOLE		215,180	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	157,882,170	1,447,000	SH		SOLE		1,447,000	0	0
FULLER H B CO	COM	359694106	55,568,737	722,047	SH		SOLE		722,047	0	0
AVALONBAY CMNTYS INC	COM	053484101	441,434,366	2,133,667	SH		SOLE		2,108,144	0	25,523
UNITED PARCEL SERVICE INC	CL B	911312106	2,966,523	21,677	SH		OTR		21,090	0	587
CHEMUNG FINL CORP	COM	164024101	447,408	9,321	SH		SOLE		9,321	0	0
SEMTECH CORP	COM	816850101	28,609,204	957,470	SH		SOLE		957,470	0	0
CISCO SYS INC	COM	17275R102	55,682	1,172	SH		OTR	1	1,172	0	0
ICL GROUP LTD	SHS	M53213100	223,189	52,147	SH		SOLE		52,147	0	0
ALIGHT INC	COM CL A	01626W101	30,990,229	4,199,218	SH		SOLE		4,199,218	0	0
PALLADYNE AI CORP	COM NEW	80359A205	25,784	16,115	SH		SOLE		16,115	0	0
SOUTHERN CO	COM	842587107	492,816,354	6,353,182	SH		SOLE		6,353,182	0	0
IAMGOLD CORP	COM	450913108	7,493,138	1,994,763	SH		SOLE		1,994,763	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	1,075,555	1,005,192	SH		SOLE		1,005,192	0	0
NORWOOD FINANCIAL CORP	COM	669549107	506,001	19,937	SH		SOLE		19,937	0	0
TOAST INC	CL A	888787108	68,781,315	2,669,046	SH		SOLE		2,669,046	0	0
GENELUX CORPORATION	COM	36870H103	176,091	90,303	SH		SOLE		90,303	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	264,520,342	7,459,683	SH		SOLE		7,459,683	0	0
ONESPAN INC	COM	68287N100	3,654,053	285,028	SH		SOLE		285,028	0	0
ISHARES TR	MSCI EAFE ETF	464287465	811,950	10,366	SH		SOLE		10,366	0	0
TPG INC	COM CL A	872657101	30,646,472	739,360	SH		SOLE		739,360	0	0
GENERAL MTRS CO	COM	37045V100	450,845,220	9,703,944	SH		SOLE		9,703,844	0	100
ACELYRIN INC	COM	00445A100	1,482,086	336,074	SH		SOLE		336,074	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	13,795,506	353,278	SH		SOLE		353,278	0	0
ICF INTL INC	COM	44925C103	30,951,386	208,483	SH		SOLE		208,483	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	592,604	73,707	SH		SOLE		73,707	0	0
BROWN & BROWN INC	COM	115236101	116,029,145	1,297,720	SH		SOLE		1,297,720	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	194,983,444	728,883	SH		SOLE		719,751	0	9,132
BILL HOLDINGS INC	COM	090043100	32,444,256	616,577	SH		SOLE		616,577	0	0
HEALTHEQUITY INC	COM	42226A107	90,275,105	1,047,275	SH		SOLE		1,047,275	0	0
DAVITA INC	COM	23918K108	75,746,796	546,632	SH		SOLE		546,632	0	0
TRACTOR SUPPLY CO	COM	892356106	168,281,280	623,264	SH		SOLE		623,264	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	82,571,777	5,876,995	SH		SOLE		5,876,994	0	0
MULTIPLAN CORPORATION	COM	62548M100	2,466,215	6,349,679	SH		SOLE		6,349,679	0	0
WESTERN DIGITAL CORP.	COM	958102105	237,862,596	3,139,271	SH		SOLE		3,139,271	0	0
BOOT BARN HLDGS INC	COM	099406100	44,656,582	346,363	SH		SOLE		346,363	0	0
WASTE CONNECTIONS INC	COM	94106B101	95,046,917	541,835	SH		SOLE		541,835	0	0
HF FOODS GROUP INC	COM	40417F109	277,803	92,601	SH		SOLE		92,601	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,692,304,006	84,742,314	SH		SOLE		84,742,314	0	0
SKILLZ INC	COM CL A	83067L208	520,658	72,515	SH		SOLE		72,515	0	0
2U INC	COM NEW	90214J200	80,742	15,739	SH		SOLE		15,739	0	0
BOISE CASCADE CO DEL	COM	09739D100	51,071,590	428,381	SH		SOLE		428,381	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	104,741,621	2,209,613	SH		SOLE		2,209,613	0	0
GOPRO INC	CL A	38268T103	2,449,733	1,725,164	SH		SOLE		1,725,164	0	0
ELIEM THERAPEUTICS INC	COM	28658R106	121,780	17,128	SH		SOLE		17,128	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	111,584,331	14,997,894	SH		SOLE		14,997,568	0	326
CIENA CORP	COM NEW	171779309	45,718,532	948,911	SH		SOLE		948,911	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	111,651,992	911,817	SH		SOLE		911,817	0	0
QCR HOLDINGS INC	COM	74727A104	8,062,200	134,370	SH		SOLE		134,370	0	0
ROCKET LAB USA INC	COM	773122106	11,261,520	2,346,150	SH		SOLE		2,346,150	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	12,198,590	212,371	SH		SOLE		212,371	0	0
EPAM SYS INC	COM	29414B104	66,659,036	354,362	SH		SOLE		354,362	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,858,233	23,285	SH		OTR		22,640	0	645
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	50,057,169	1,898,262	SH		SOLE		1,898,262	0	0
PEGASYSTEMS INC	COM	705573103	18,844,321	311,322	SH		SOLE		311,322	0	0
CEVA INC	COM	157210105	3,983,370	206,499	SH		SOLE		206,499	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	928,689	128,095	SH		SOLE		128,095	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	863,532	37,189	SH		SOLE		37,189	0	0
CVB FINL CORP	COM	126600105	82,244,885	4,770,585	SH		SOLE		4,770,585	0	0
TELUS CORPORATION	COM	87971M103	18,936,959	1,251,187	SH		SOLE		1,251,187	0	0
AMERICAN EXPRESS CO	COM	025816109	21,997	95	SH		OTR	1	95	0	0
ICHOR HOLDINGS	SHS	G4740B105	17,185,821	445,806	SH		SOLE		445,806	0	0
MEDTRONIC PLC	SHS	G5960L103	14,594	185	SH		OTR		159	0	26
FUBOTV INC	COM	35953D104	2,962,070	2,388,767	SH		SOLE		2,388,767	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	21,741,931	355,900	SH		SOLE		355,900	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	34,508,040	2,571,389	SH		SOLE		2,571,389	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	7,075,949	5,752,804	SH		SOLE		5,752,804	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	925,965	34,295	SH		SOLE		34,295	0	0
AMERICAN PUB ED INC	COM	02913V103	802,052	45,623	SH		SOLE		45,623	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	1,679,702	1,036,853	SH		SOLE		1,036,853	0	0
INTELLICHECK INC	COM NEW	45817G201	44,330	12,962	SH		SOLE		12,962	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	459,342,767	2,030,424	SH		SOLE		2,003,503	0	26,921
CROSSFIRST BANKSHARES INC	COM	22766M109	4,874,502	347,682	SH		SOLE		347,682	0	0
PROTO LABS INC	COM	743713109	10,773,505	348,770	SH		SOLE		348,770	0	0
EVERQUOTE INC	COM CL A	30041R108	1,412,159	67,697	SH		SOLE		67,697	0	0
MEDIWOUND LTD	SHS NEW	M68830112	321,699	20,728	SH		SOLE		20,728	0	0
STELLANTIS N.V	SHS	N82405106	2,327,234	117,241	SH		SOLE		117,241	0	0
MARVELL TECHNOLOGY INC	COM	573874104	223,346,799	3,195,233	SH		SOLE		3,195,233	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	2,747,574	651,084	SH		SOLE		651,084	0	0
ARTIVION INC	COM	228903100	9,017,796	351,571	SH		SOLE		351,571	0	0
NLIGHT INC	COM	65487K100	4,127,660	377,645	SH		SOLE		377,645	0	0
MARATHON OIL CORP	COM	565849106	150,458,430	5,247,940	SH		SOLE		5,247,940	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	59,853,111	3,706,075	SH		SOLE		3,706,075	0	0
REVOLUTION MEDICINES INC	COM	76155X100	43,066,836	1,109,684	SH		SOLE		1,109,684	0	0
E L F BEAUTY INC	COM	26856L103	106,283,796	504,384	SH		SOLE		504,384	0	0
NOVAGOLD RES INC	COM NEW	66987E206	3,612,843	1,038,753	SH		SOLE		1,038,753	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	240,296,679	9,740,441	SH		SOLE		9,740,441	0	0
ALASKA AIR GROUP INC	COM	011659109	39,588,621	979,916	SH		SOLE		979,916	0	0
KENNAMETAL INC	COM	489170100	31,922,665	1,356,103	SH		SOLE		1,356,103	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	7,836,790	30,460	SH		OTR		29,615	0	846
VITAL FARMS INC	COM	92847W103	11,178,404	239,008	SH		SOLE		239,008	0	0
BIONANO GENOMICS INC	COM NEW	09075F305	18,977	27,990	SH		SOLE		27,990	0	0
PACCAR INC	COM	693718108	309,339,229	3,005,044	SH		SOLE		3,005,044	0	0
WIX COM LTD	SHS	M98068105	5,686,434	35,748	SH		SOLE		35,748	0	0
CADRE HLDGS INC	COM	12763L105	7,205,735	214,712	SH		SOLE		214,712	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,018,746	77,173	SH		OTR		74,961	0	2,213
DREAM FINDERS HOMES INC	COM CL A	26154D100	5,582,423	216,205	SH		SOLE		216,205	0	0
CREDICORP LTD	COM	G2519Y108	8,653,257	53,637	SH		SOLE		53,637	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	720,437	22,842	SH		SOLE		22,842	0	0
HIBBETT INC	COM	428567101	21,803,895	250,016	SH		SOLE		250,016	0	0
MASCO CORP	COM	574599106	129,300,398	1,939,409	SH		SOLE		1,939,409	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	695,532,099	661,762	SH		SOLE		661,762	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	14,194,401	93,289	SH		SOLE		93,289	0	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	674,869	219,113	SH		SOLE		219,113	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	35,068,254	867,382	SH		SOLE		867,382	0	0
CONAGRA BRANDS INC	COM	205887102	86,375,400	3,039,247	SH		SOLE		3,039,247	0	0
YELP INC	CL A	985817105	41,309,694	1,117,989	SH		SOLE		1,117,989	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	354,550	35,000	SH		SOLE		35,000	0	0
TELOMIR PHARMACEUTICALS INC	COM	87975F104	52,189	10,850	SH		SOLE		10,850	0	0
OIL DRI CORP AMER	COM	677864100	867,779	13,540	SH		SOLE		13,540	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	153,377,050	1,947,951	SH		SOLE		1,947,951	0	0
UNITY BANCORP INC	COM	913290102	600,537	20,309	SH		SOLE		20,309	0	0
ISHARES TR	CRE U S REIT ETF	464288521	136,835,035	2,554,799	SH		SOLE		2,554,799	0	0
CHURCH & DWIGHT CO INC	COM	171340102	143,414,874	1,383,245	SH		SOLE		1,383,245	0	0
UPLAND SOFTWARE INC	COM	91544A109	56,710	22,775	SH		SOLE		22,775	0	0
JOHNSON & JOHNSON	COM	478160104	20,858,540	142,710	SH		OTR		138,619	0	4,091
PELOTON INTERACTIVE INC	CL A COM	70614W100	12,520,906	3,704,410	SH		SOLE		3,704,410	0	0
VERINT SYS INC	COM	92343X100	20,747,490	644,332	SH		SOLE		644,332	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	8,732,923	231,827	SH		SOLE		231,827	0	0
SMITH A O CORP	COM	831865209	100,216,974	1,225,446	SH		SOLE		1,225,446	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	2,514,771	35,769	SH		SOLE		35,769	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	350,444,888	2,254,970	SH		SOLE		2,254,970	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	110,810,335	1,345,929	SH		SOLE		1,345,929	0	0
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	427,152	48,540	SH		SOLE		48,540	0	0
EVERSOURCE ENERGY	COM	30040W108	533,451,517	9,406,657	SH		SOLE		9,009,590	0	397,066
PATRICK INDS INC	COM	703343103	36,460,427	335,886	SH		SOLE		335,886	0	0
AURA BIOSCIENCES INC	COM	05153U107	1,018,665	134,744	SH		SOLE		134,744	0	0
READY CAPITAL CORP	COM	75574U101	13,684,459	1,672,917	SH		SOLE		1,672,917	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	1,923,159	8,176	SH		SOLE		8,176	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	33,609	2,550	SH		OTR	1	2,550	0	0
STANLEY BLACK & DECKER INC	COM	854502101	81,320,467	1,017,905	SH		SOLE		1,017,905	0	0
FERRARI N V	COM	N3167Y103	3,070,942	7,520	SH		SOLE		7,520	0	0
PORTILLOS INC	COM CL A	73642K106	4,197,378	431,829	SH		SOLE		431,829	0	0
AEHR TEST SYS	COM	00760J108	2,431,597	217,690	SH		SOLE		217,690	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	27,637,894	2,164,283	SH		SOLE		2,164,283	0	0
BRIDGER AEROSPACE GRP HLDGS	COM	96812F102	76,674	20,501	SH		SOLE		20,501	0	0
KRYSTAL BIOTECH INC	COM	501147102	40,481,418	220,439	SH		SOLE		220,439	0	0
NUVATION BIO INC	COM CL A	67080N101	3,893,601	1,333,425	SH		SOLE		1,333,425	0	0
TWIN DISC INC	COM	901476101	373,779	31,730	SH		SOLE		31,730	0	0
DESKTOP METAL INC	COM CL A	25058X303	615,911	149,131	SH		SOLE		149,131	0	0
LENZ THERAPEUTICS INC	COM	52635N103	717,016	41,470	SH		SOLE		41,470	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	4,558,410	88,256	SH		SOLE		88,256	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	25,843,442	994,361	SH		SOLE		994,361	0	0
TELOS CORP MD	COM	87969B101	1,772,599	440,945	SH		SOLE		440,945	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,906,970,983	94,737,415	SH		SOLE		93,942,765	0	794,649
COVENANT LOGISTICS GROUP INC	CL A	22284P105	4,349,251	88,238	SH		SOLE		88,238	0	0
VIVANI MEDICAL INC	COMMON STOCK	92854B109	37,821	30,017	SH		SOLE		30,017	0	0
SHYFT GROUP INC	COM	825698103	6,295,347	530,805	SH		SOLE		530,805	0	0
CENTURY THERAPEUTICS INC	COM	15673T100	1,015,869	398,380	SH		SOLE		398,380	0	0
LESLIES INC	COM	527064109	7,938,273	1,894,576	SH		SOLE		1,894,576	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	36,630	12,375	SH		SOLE		12,375	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	30,850,831	2,064,982	SH		SOLE		2,064,982	0	0
B. RILEY FINANCIAL INC	COM	05580M108	5,949,690	337,284	SH		SOLE		337,284	0	0
AVANTOR INC	COM	05352A100	60,019,129	2,831,091	SH		SOLE		2,831,091	0	0
CARA THERAPEUTICS INC	COM	140755109	57,589	223,213	SH		SOLE		223,213	0	0
DIODES INC	COM	254543101	42,799,573	595,017	SH		SOLE		595,017	0	0
ACNB CORP	COM	000868109	846,651	23,343	SH		SOLE		23,343	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	75,016	1,819	SH		OTR	1	1,819	0	0
GAN LTD	SHS	G3728V109	46,427	31,476	SH		SOLE		31,476	0	0
CHEFS WHSE INC	COM	163086101	17,652,416	451,353	SH		SOLE		451,353	0	0
SHOPIFY INC	CL A	82509L107	150,638,714	2,279,906	PRN		SOLE		2,279,906	0	0

Charles Schwab Investment Management 13F-HRQuarterly holdings report by institutional manager