Charles Schwab Investment Management 13FHR Quarterly holdings report by institutional manager | SEC 12 Nov 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
PETCO HEALTH & WELLNESS CO I	COM	71601V105	6,222,990	1,367,690	SH		SOLE		1,367,690	0	0
PEPGEN INC	COM	713317105	413,401	48,351	SH		SOLE		48,351	0	0
PFIZER INC	COM	717081103	11,359,251	392,510	SH		OTR		380,809	0	11,701
CRICUT INC	COM CL A	22658D100	911,094	131,471	SH		SOLE		131,471	0	0
MORGAN STANLEY	COM NEW	617446448	45,866	440	SH		OTR	1	440	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	1,690,936	955,331	SH		SOLE		955,331	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	40,756,725	1,401,538	SH		SOLE		1,401,538	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	5,882,859,391	98,755,404	SH		SOLE		98,755,404	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	384,433	57,378	SH		SOLE		57,378	0	0
SNOWFLAKE INC	CL A	833445109	143,289,113	1,247,511	SH		SOLE		1,247,511	0	0
HOME BANCORP INC	COM	43689E107	923,296	20,711	SH		SOLE		20,711	0	0
TELADOC HEALTH INC	COM	87918A105	18,903,318	2,059,185	SH		SOLE		2,059,185	0	0
HELMERICH & PAYNE INC	COM	423452101	45,771,575	1,504,654	SH		SOLE		1,504,654	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	41,024,593	127,568	SH		SOLE		127,568	0	0
UDEMY INC	COM	902685106	5,668,685	761,920	SH		SOLE		761,920	0	0
JAMES RIV GROUP LTD	COM	G5005R107	2,956,355	471,508	SH		SOLE		471,508	0	0
XPERI INC	COMMON STOCK	98423J101	4,547,614	492,166	SH		SOLE		492,166	0	0
UNITED STATES CELLULAR CORP	COM	911684108	7,816,098	143,021	SH		SOLE		143,021	0	0
DAILY JOURNAL CORP	COM	233912104	4,225,642	8,622	SH		SOLE		8,622	0	0
PENUMBRA INC	COM	70975L107	52,029,806	267,767	SH		SOLE		267,767	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	528,780	78,454	SH		SOLE		78,454	0	0
MARCUS CORP DEL	COM	566330106	1,464,563	97,184	SH		SOLE		97,184	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	9,555,333	1,574,190	SH		SOLE		1,574,190	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	64,599,242	3,218,697	SH		SOLE		3,218,697	0	0
QUANTERIX CORP	COM	74766Q101	4,219,828	325,604	SH		SOLE		325,604	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	94,987,780	1,651,387	SH		SOLE		1,651,387	0	0
ALICO INC	COM	016230104	536,604	19,185	SH		SOLE		19,185	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	2,522,082	424,593	SH		SOLE		424,593	0	0
ZOETIS INC	CL A	98978V103	4,362,279	22,327	SH		OTR		21,680	0	647
URBAN OUTFITTERS INC	COM	917047102	42,687,645	1,114,269	SH		SOLE		1,114,269	0	0
JETBLUE AWYS CORP	COM	477143101	37,141,028	5,661,742	SH		SOLE		5,661,742	0	0
VERINT SYS INC	COM	92343X100	16,508,600	651,741	SH		SOLE		651,741	0	0
ADVANCED ENERGY INDS	COM	007973100	46,472,721	441,588	SH		SOLE		441,588	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	663,602	68,767	SH		SOLE		68,767	0	0
LAKELAND FINL CORP	COM	511656100	58,801,276	902,968	SH		SOLE		902,968	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	2,752,695	482,929	SH		SOLE		482,929	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	11,399,057	501,940	SH		SOLE		501,940	0	0
SINCLAIR INC	CL A	829242106	8,621,871	563,521	SH		SOLE		563,521	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	570,598	122,446	SH		SOLE		122,446	0	0
NOVAGOLD RES INC	COM NEW	66987E206	4,260,837	1,036,691	SH		SOLE		1,036,691	0	0
TARGET CORP	COM	87612E106	475,914,053	3,053,471	SH		SOLE		3,053,471	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	134,526,931	448,184	SH		SOLE		448,184	0	0
CONDUENT INC	COM	206787103	11,204,069	2,780,166	SH		SOLE		2,780,166	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	103,002,740	829,530	SH		SOLE		829,530	0	0
STANDARD MTR PRODS INC	COM	853666105	9,711,398	292,512	SH		SOLE		292,512	0	0
YUM CHINA HLDGS INC	COM	98850P109	45,522,755	975,425	SH		SOLE		975,425	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	9,230,714	452,486	SH		SOLE		452,486	0	0
FULLER H B CO	COM	359694106	59,124,288	744,826	SH		SOLE		744,826	0	0
FASTENAL CO	COM	311900104	23,140	324	SH		OTR	1	324	0	0
IDACORP INC	COM	451107106	71,368,485	692,293	SH		SOLE		692,293	0	0
ADDUS HOMECARE CORP	COM	006739106	30,225,613	227,209	SH		SOLE		227,209	0	0
FIFTH THIRD BANCORP	COM	316773100	889,977,952	20,774,462	SH		SOLE		20,774,462	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	169,085,568	940,200	SH		SOLE		940,200	0	0
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	6,616,256	108,481	SH		SOLE		108,481	0	0
CHUYS HLDGS INC	COM	171604101	5,799,356	155,063	SH		SOLE		155,063	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	16,216,154	1,205,662	SH		SOLE		1,205,662	0	0
ORANGE	SPONSORED ADR	684060106	1,194,299	104,033	SH		SOLE		104,025	0	8
CLEARFIELD INC	COM	18482P103	3,803,509	97,626	SH		SOLE		97,626	0	0
KENVUE INC	COM	49177J102	36,037	1,558	SH		OTR	1	1,558	0	0
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	922021605	23,247,523	229,313	SH		SOLE		229,313	0	0
CHROMADEX CORP	COM NEW	171077407	511,617	140,169	SH		SOLE		140,169	0	0
KADANT INC	COM	48282T104	40,979,458	121,241	SH		SOLE		121,241	0	0
HOMESTREET INC	COM	43785V102	6,502,844	412,617	SH		SOLE		412,617	0	0
3-D SYS CORP DEL	COM NEW	88554D205	2,882,614	1,015,005	SH		SOLE		1,015,005	0	0
AUDIOEYE INC	COM NEW	050734201	510,949	22,361	SH		SOLE		22,361	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	5,569,267	435,099	SH		SOLE		435,099	0	0
WILLDAN GROUP INC	COM	96924N100	1,496,026	36,533	SH		SOLE		36,533	0	0
VISA INC	COM CL A	92826C839	40,693	148	SH		OTR	1	148	0	0
UNITED RENTALS INC	COM	911363109	355,007,495	438,427	SH		SOLE		438,427	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	42,204,960	443,609	SH		SOLE		443,609	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	29,480,294	1,014,114	SH		SOLE		1,014,114	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	2,736,021	295,786	SH		SOLE		295,786	0	0
SMART SAND INC	COM	83191H107	34,355	17,439	SH		SOLE		17,439	0	0
DXC TECHNOLOGY CO	COM	23355L106	38,721,492	1,866,096	SH		SOLE		1,866,096	0	0
IMAX CORP	COM	45245E109	2,116,653	103,201	SH		SOLE		103,201	0	0
DOMINION ENERGY INC	COM	25746U109	298,481,247	5,164,929	SH		SOLE		5,164,929	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	41,222,569	49,472	SH		SOLE		49,468	0	4
POTLATCHDELTIC CORPORATION	COM	737630103	66,314,771	1,472,026	SH		SOLE		1,472,026	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	21,418,454	276,617	SH		SOLE		276,617	0	0
FIRST BANCORP P R	COM NEW	318672706	37,835,532	1,787,224	SH		SOLE		1,787,224	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	1,290,315	154,714	SH		SOLE		154,714	0	0
ORION OFFICE REIT INC	COM	68629Y103	2,624,188	656,047	SH		SOLE		656,047	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	157,270,658	1,498,815	SH		SOLE		1,498,815	0	0
DOLLAR GEN CORP NEW	COM	256677105	121,354,576	1,434,960	SH		SOLE		1,434,960	0	0
PHINIA INC	COMMON STOCK	71880K101	35,178,566	764,253	SH		SOLE		764,253	0	0
AZZ INC	COM	002474104	33,249,368	402,486	SH		SOLE		402,486	0	0
FLYWIRE CORPORATION	COM VTG	302492103	15,274,070	931,914	SH		SOLE		931,914	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	7,943,399	150,272	SH		SOLE		150,272	0	0
TERRAN ORBITAL CORPORATION	COM	88105P103	91,231	363,180	SH		SOLE		363,180	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	680,722	3,219	SH		SOLE		3,219	0	0
SAIA INC	COM	78709Y105	96,706,608	221,165	SH		SOLE		221,165	0	0
VACASA INC	CL A NEW	91854V206	62,711	22,317	SH		SOLE		22,317	0	0
LIFETIME BRANDS INC	COM	53222Q103	229,469	35,087	SH		SOLE		35,087	0	0
SUNOPTA INC	COM	8676EP108	4,847,964	759,869	SH		SOLE		759,869	0	0
W & T OFFSHORE INC	COM	92922P106	892,155	414,956	SH		SOLE		414,956	0	0
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	6,202,131	806,519	SH		SOLE		806,519	0	0
CLEANSPARK INC	COM NEW	18452B209	20,499,759	2,194,835	SH		SOLE		2,194,835	0	0
UNISYS CORP	COM NEW	909214306	8,016,616	1,411,376	SH		SOLE		1,411,376	0	0
MACERICH CO	COM	554382101	87,576,971	4,801,369	SH		SOLE		4,801,369	0	0
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	1,183,745	111,991	SH		SOLE		111,991	0	0
IAC INC	COM NEW	44891N208	51,027,388	948,112	SH		SOLE		948,112	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	206,106,152	382,919	SH		SOLE		382,919	0	0
UNDER ARMOUR INC	CL A	904311107	42,151,767	4,730,838	SH		SOLE		4,730,838	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	21,384	76	SH		OTR	1	76	0	0
STELLANTIS N.V	SHS	N82405106	1,630,573	116,055	SH		SOLE		116,035	0	20
ICU MED INC	COM	44930G107	54,867,718	301,107	SH		SOLE		301,107	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	49,326,860	11,606,320	SH		SOLE		11,606,320	0	0
MONDELEZ INTL INC	CL A	609207105	565,578,944	7,677,194	SH		SOLE		7,677,194	0	0
NL INDS INC	COM NEW	629156407	191,062	25,715	SH		SOLE		25,715	0	0
COOPER STD HLDGS INC	COM	21676P103	4,413,323	318,192	SH		SOLE		318,192	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	45,764,370	3,976,053	SH		SOLE		3,976,053	0	0
CERVOMED INC	COM	15713L109	185,741	12,722	SH		SOLE		12,722	0	0
DYNEX CAP INC	COM	26817Q886	7,785,131	610,120	SH		SOLE		610,120	0	0
AERCAP HOLDINGS NV	SHS	N00985106	21,875,110	230,945	SH		SOLE		230,943	0	2
RBB BANCORP	COM	74930B105	1,058,874	45,998	SH		SOLE		45,998	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	379,894,846	1,354,494	SH		SOLE		1,354,494	0	0
374WATER INC	COM	88583P104	677,999	498,529	SH		SOLE		498,529	0	0
STOCK YDS BANCORP INC	COM	861025104	13,577,484	219,027	SH		SOLE		219,027	0	0
CONFLUENT INC	CLASS A COM	20717M103	46,548,674	2,284,037	SH		SOLE		2,284,037	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	175,982,738	2,859,648	SH		SOLE		2,852,701	0	6,947
VSE CORP	COM	918284100	13,510,636	163,310	SH		SOLE		163,310	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	3,676,438	279,577	SH		SOLE		279,577	0	0
IDEXX LABS INC	COM	45168D104	260,430,307	515,479	SH		SOLE		515,479	0	0
MCKESSON CORP	COM	58155Q103	414,936,689	839,239	SH		SOLE		839,239	0	0
JPMORGAN CHASE & CO.	COM	46625H100	80,549	382	SH		OTR	1	382	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	7,996,568	859,846	SH		SOLE		859,846	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	138,185,405	4,959,993	SH		SOLE		4,959,993	0	0
AVALONBAY CMNTYS INC	COM	053484101	6,312,138	28,023	SH		OTR		27,250	0	773
EURONET WORLDWIDE INC	COM	298736109	55,369,050	557,987	SH		SOLE		557,987	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	22,851,168	565,763	SH		SOLE		565,763	0	0
HARVARD BIOSCIENCE INC	COM	416906105	644,782	239,696	SH		SOLE		239,696	0	0
PROG HOLDINGS INC	COM NPV	74319R101	46,952,722	968,297	SH		SOLE		968,297	0	0
BARK INC	COM	68622E104	1,638,005	1,004,911	SH		SOLE		1,004,911	0	0
MIDLAND STATES BANCORP INC	COM	597742105	4,207,641	188,009	SH		SOLE		188,009	0	0
SANDY SPRING BANCORP INC	COM	800363103	21,329,216	679,924	SH		SOLE		679,924	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	4,586,807	197,622	SH		SOLE		197,622	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	8,852,927	146,519	SH		SOLE		146,519	0	0
GYRE THERAPEUTICS INC	COM	403783103	1,425,146	113,648	SH		SOLE		113,648	0	0
BANKUNITED INC	COM	06652K103	59,776,540	1,640,410	SH		SOLE		1,640,410	0	0
TRACTOR SUPPLY CO	COM	892356106	183,694,948	631,406	SH		SOLE		631,406	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	59,037,115	530,623	SH		SOLE		530,623	0	0
PPG INDS INC	COM	693506107	7,404,845	55,903	SH		OTR		54,338	0	1,565
ANIKA THERAPEUTICS INC	COM	035255108	3,703,913	149,956	SH		SOLE		149,956	0	0
GENESCO INC	COM	371532102	6,214,404	228,723	SH		SOLE		228,723	0	0
FORTIVE CORP	COM	34959J108	155,080,796	1,964,789	SH		SOLE		1,964,789	0	0
FS BANCORP INC	COM	30263Y104	853,051	19,174	SH		SOLE		19,174	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,350,724	4,786	SH		SOLE		4,786	0	0
TRINITY INDS INC	COM	896522109	46,552,372	1,336,176	SH		SOLE		1,336,176	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	27,842,380	571,947	SH		SOLE		571,947	0	0
ORGANON & CO	COMMON STOCK	68622V106	63,569,963	3,323,051	SH		SOLE		3,322,691	0	360
MID-AMER APT CMNTYS INC	COM	59522J103	215,402,452	1,355,585	SH		SOLE		1,355,585	0	0
GLADSTONE LD CORP	COM	376549101	1,339,446	96,363	SH		SOLE		96,363	0	0
AMERIPRISE FINL INC	COM	03076C106	280,602,949	597,269	SH		SOLE		597,269	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	31,935,934	2,767,412	SH		SOLE		2,767,412	0	0
RICHARDSON ELECTRS LTD	COM	763165107	436,663	35,386	SH		SOLE		35,386	0	0
TPI COMPOSITES INC	COM	87266J104	3,920,567	861,663	SH		SOLE		861,663	0	0
STITCH FIX INC	COM CL A	860897107	4,222,555	1,497,360	SH		SOLE		1,497,360	0	0
ABBVIE INC	COM	00287Y109	10,942,578	55,411	SH		OTR		53,772	0	1,639
PETIQ INC	COM CL A	71639T106	6,923,465	225,007	SH		SOLE		225,007	0	0
FIGS INC	CL A	30260D103	7,296,413	1,066,727	SH		SOLE		1,066,727	0	0
GENWORTH FINL INC	COM SHS	37247D106	34,906,860	5,095,892	SH		SOLE		5,095,892	0	0
ALIGOS THERAPEUTICS INC	COM NEW	01626L204	103,747	11,980	SH		SOLE		11,980	0	0
TEXAS INSTRS INC	COM	882508104	3,955,705,603	19,149,468	SH		SOLE		18,996,970	0	152,498
FULGENT GENETICS INC	COM	359664109	5,327,935	245,188	SH		SOLE		245,188	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	369,878	81,471	SH		SOLE		81,471	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	30,713,913	1,667,422	SH		SOLE		1,667,422	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	1,149,579	403,361	SH		SOLE		403,361	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	18,315,715	538,856	SH		SOLE		538,856	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	40,910,981	2,331,110	SH		SOLE		2,331,110	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	25,674	20,216	SH		SOLE		20,216	0	0
TREEHOUSE FOODS INC	COM	89469A104	36,457,573	868,451	SH		SOLE		868,451	0	0
KEARNY FINL CORP MD	COM	48716P108	4,868,316	708,634	SH		SOLE		708,634	0	0
PRICE T ROWE GROUP INC	COM	74144T108	745,169,107	6,840,807	SH		SOLE		6,840,807	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	111,407,571	799,423	SH		SOLE		799,423	0	0
KEURIG DR PEPPER INC	COM	49271V100	225,162,937	6,007,549	SH		SOLE		6,007,549	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	5,624,513	34,803	SH		SOLE		34,803	0	0
GROVE COLLABORATIVE HOLD INC	COM CL A	39957D201	41,202	30,520	SH		SOLE		30,520	0	0
MERCADOLIBRE INC	COM	58733R102	6,597,051	3,215	SH		SOLE		3,215	0	0
NBT BANCORP INC	COM	628778102	25,902,680	585,636	SH		SOLE		585,636	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	36,670,992	973,480	SH		SOLE		973,480	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	17,645,479	153,040	SH		OTR		148,580	0	4,460
SKYWARD SPECIALTY INS GROUP	COM	830940102	11,402,038	279,942	SH		SOLE		279,942	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	42,330	51,000	SH		SOLE		51,000	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	862,632	26,991	SH		SOLE		26,991	0	0
CERTARA INC	COM	15687V109	8,192,023	699,575	SH		SOLE		699,575	0	0
VIRTU FINL INC	CL A	928254101	38,729,129	1,271,475	SH		SOLE		1,271,475	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	3,921,887	251,403	SH		SOLE		251,403	0	0
GLOBAL PMTS INC	COM	37940X102	157,884,629	1,541,541	SH		SOLE		1,541,541	0	0
NISOURCE INC	COM	65473P105	135,626,894	3,914,196	SH		SOLE		3,914,196	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	20,119,125	503,813	SH		SOLE		503,813	0	0
FIVE9 INC	COM	338307101	13,136,994	457,257	SH		SOLE		457,257	0	0
GOPRO INC	CL A	38268T103	2,038,212	1,498,685	SH		SOLE		1,498,685	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	441,476,015	1,713,204	SH		SOLE		1,671,225	0	41,979
SPRINKLR INC	CL A	85208T107	8,018,105	1,037,271	SH		SOLE		1,037,271	0	0
TFI INTL INC	COM	87241L109	26,429,273	192,746	SH		SOLE		192,746	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	57,047,446	3,790,528	SH		SOLE		3,790,528	0	0
INTER PARFUMS INC	COM	458334109	24,644,058	190,331	SH		SOLE		190,331	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	4,453,910	3,251,029	SH		SOLE		3,251,029	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	4,204,847	410,229	SH		SOLE		410,229	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	954,066,150	8,273,390	SH		SOLE		8,071,285	0	202,105
HAEMONETICS CORP MASS	COM	405024100	43,623,512	542,716	SH		SOLE		542,716	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	23,133,452	351,412	SH		SOLE		351,412	0	0
EXXON MOBIL CORP	COM	30231G102	3,634,634,848	31,006,951	SH		SOLE		30,770,507	0	236,444
U S PHYSICAL THERAPY	COM	90337L108	12,601,492	148,901	SH		SOLE		148,901	0	0
RADIAN GROUP INC	COM	750236101	202,788,721	5,845,740	SH		SOLE		5,845,740	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	87,502,005	4,701,881	SH		SOLE		4,701,881	0	0
GENIE ENERGY LTD	CL B	372284208	681,850	41,960	SH		SOLE		41,960	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	14,410,594	39,604	SH		OTR		38,434	0	1,170
LOGITECH INTL S A	SHS	H50430232	1,454,613	16,211	SH		SOLE		16,210	0	1
SPOK HLDGS INC	COM	84863T106	797,502	52,955	SH		SOLE		52,955	0	0
COMMERCE BANCSHARES INC	COM	200525103	60,083,219	1,011,502	SH		SOLE		1,011,502	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	66,867,784	1,356,069	SH		SOLE		1,356,069	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	17,006,050	827,545	SH		SOLE		827,545	0	0
FRANKLIN ELEC INC	COM	353514102	51,696,700	493,195	SH		SOLE		493,195	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	45,479,059	990,182	SH		SOLE		990,182	0	0
HF FOODS GROUP INC	COM	40417F109	330,586	92,601	SH		SOLE		92,601	0	0
MYERS INDS INC	COM	628464109	6,156,243	445,459	SH		SOLE		445,459	0	0
MEDTRONIC PLC	SHS	G5960L103	708,287,099	7,867,235	SH		SOLE		7,867,085	0	150
HEARTLAND FINL USA INC	COM	42234Q102	82,579,468	1,456,428	SH		SOLE		1,456,428	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	26,764,257	713,143	SH		SOLE		713,143	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	8,830,588	1,025,620	SH		SOLE		1,025,620	0	0
DATADOG INC	CL A COM	23804L103	135,376,950	1,176,577	SH		SOLE		1,176,577	0	0
STAR HLDGS	SHS BEN INT	85512G106	1,430,973	103,394	SH		SOLE		103,394	0	0
EVI INDS INC	COM	26929N102	289,563	14,980	SH		SOLE		14,980	0	0
OOMA INC	COM	683416101	806,742	70,829	SH		SOLE		70,829	0	0
MANITOWOC CO INC	COM NEW	563571405	4,924,565	511,909	SH		SOLE		511,909	0	0
CSW INDUSTRIALS INC	COM	126402106	61,688,718	168,369	SH		SOLE		168,369	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	33,274,220	1,792,792	SH		SOLE		1,792,792	0	0
ARTIVION INC	COM	228903100	9,312,980	349,849	SH		SOLE		349,849	0	0
CULLEN FROST BANKERS INC	COM	229899109	61,959,590	553,903	SH		SOLE		553,903	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,010,742	77,150	SH		OTR		74,879	0	2,271
TRAVERE THERAPEUTICS INC	COM	89422G107	7,938,052	567,409	SH		SOLE		567,409	0	0
MVB FINL CORP	COM	553810102	622,385	32,148	SH		SOLE		32,148	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	138,254,482	603,705	SH		SOLE		603,705	0	0
LIONSGATE STUDIOS CORP	COM	53626M104	1,368,946	191,461	SH		SOLE		191,461	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	10,571,983	877,343	SH		SOLE		877,343	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	7,731,171	1,104,453	SH		SOLE		1,104,453	0	0
VERU INC	COM	92536C103	238,579	310,246	SH		SOLE		310,246	0	0
AES CORP	COM	00130H105	134,286,434	6,694,239	SH		SOLE		6,694,239	0	0
GMS INC	COM	36251C103	53,803,199	594,051	SH		SOLE		594,051	0	0
AMC NETWORKS INC	CL A	00164V103	8,508,727	979,140	SH		SOLE		977,545	0	1,595
ENOVIS CORPORATION	COM	194014502	25,865,258	600,819	SH		SOLE		600,819	0	0
REPAY HLDGS CORP	COM CL A	76029L100	5,259,357	644,529	SH		SOLE		644,529	0	0
ORION ENERGY SYS INC	COM	686275108	14,556	16,987	SH		SOLE		16,987	0	0
BANCO SANTANDER S.A.	ADR	05964H105	5,225,247	1,024,556	SH		SOLE		1,024,382	0	174
DARDEN RESTAURANTS INC	COM	237194105	587,638,250	3,580,322	SH		SOLE		3,580,322	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	76,521,225	2,522,955	SH		SOLE		2,522,955	0	0
INSTIL BIO INC	COM NEW	45783C200	200,681	2,981	SH		SOLE		2,981	0	0
ROCKWELL AUTOMATION INC	COM	773903109	10,073,381	37,523	SH		OTR		36,384	0	1,139
AUTOHOME INC	SP ADS RP CL A	05278C107	2,601,249	79,744	SH		SOLE		79,744	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	2,728,984	73,222	SH		SOLE		73,222	0	0
DROPBOX INC	CL A	26210C104	71,108,332	2,796,238	SH		SOLE		2,796,238	0	0
LENSAR INC	COM	52634L108	54,255	11,846	SH		SOLE		11,846	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	637,324	125,705	SH		SOLE		125,705	0	0
COMERICA INC	COM	200340107	257,974,976	4,306,042	SH		SOLE		4,306,042	0	0
ALTAIR ENGR INC	COM CL A	021369103	48,277,440	505,470	SH		SOLE		505,470	0	0
VAXCYTE INC	COM	92243G108	148,075,294	1,295,837	SH		SOLE		1,295,837	0	0
OTIS WORLDWIDE CORP	COM	68902V107	232,466,487	2,236,545	SH		SOLE		2,236,545	0	0
REPLIGEN CORP	COM	759916109	54,078,063	363,379	SH		SOLE		363,379	0	0
FIRST AMERN FINL CORP	COM	31847R102	73,808,751	1,118,145	SH		SOLE		1,118,145	0	0
ASPEN AEROGELS INC	COM	04523Y105	14,106,117	509,430	SH		SOLE		509,430	0	0
CONOCOPHILLIPS	COM	20825C104	747,114,273	7,096,450	SH		SOLE		7,096,450	0	0
ENZO BIOCHEM INC	COM	294100102	15,088	13,471	SH		SOLE		13,471	0	0
BRINKS CO	COM	109696104	62,068,498	536,739	SH		SOLE		536,739	0	0
UBIQUITI INC	COM	90353W103	7,320,751	33,018	SH		SOLE		33,018	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	11,743,846	516,213	SH		SOLE		516,213	0	0
RED RIVER BANCSHARES INC	COM	75686R202	678,236	13,043	SH		SOLE		13,043	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	31,992,244	2,418,159	SH		SOLE		2,418,159	0	0
PROGRESS SOFTWARE CORP	COM	743312100	32,266,525	478,945	SH		SOLE		478,945	0	0
CROCS INC	COM	227046109	102,439,752	707,408	SH		SOLE		707,408	0	0
MAGNITE INC	COM	55955D100	14,308,490	1,033,104	SH		SOLE		1,033,104	0	0
FERROGLOBE PLC	SHS	G33856108	353,466	76,178	SH		SOLE		76,178	0	0
PDF SOLUTIONS INC	COM	693282105	8,382,084	264,586	SH		SOLE		264,586	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	1,949,510	436,132	SH		SOLE		436,132	0	0
NORTHRIM BANCORP INC	COM	666762109	1,116,516	15,677	SH		SOLE		15,677	0	0
RESMED INC	COM	761152107	225,578,413	924,047	SH		SOLE		924,047	0	0
EGAIN CORP	COM NEW	28225C806	1,243,533	243,830	SH		SOLE		243,830	0	0
UNIFIRST CORP MASS	COM	904708104	45,639,639	229,749	SH		SOLE		229,749	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	5,420,390	56,669	SH		SOLE		56,668	0	1
AZEK CO INC	CL A	05478C105	53,600,134	1,145,302	SH		SOLE		1,145,302	0	0
XYLEM INC	COM	98419M100	181,719,045	1,345,768	SH		SOLE		1,345,768	0	0
MONOLITHIC PWR SYS INC	COM	609839105	290,537,068	314,264	SH		SOLE		314,264	0	0
ALEXANDERS INC	COM	014752109	5,368,032	22,149	SH		SOLE		22,149	0	0
THE AARONS COMPANY INC	COM	00258W108	6,775,313	680,936	SH		SOLE		680,936	0	0
ISHARES TR	INTERNATIONAL SL	46434V266	22,959,136	651,323	SH		SOLE		651,323	0	0
ROOT INC	CL A NEW	77664L207	973,855	25,777	SH		SOLE		25,777	0	0
CITIZENS FINL GROUP INC	COM	174610105	22,712	553	SH		OTR	1	553	0	0
KIMCO RLTY CORP	COM	49446R109	220,131,498	9,480,254	SH		SOLE		9,480,254	0	0
CHEWY INC	CL A	16679L109	24,159,095	824,824	SH		SOLE		824,824	0	0
CHURCH & DWIGHT CO INC	COM	171340102	146,555,894	1,399,502	SH		SOLE		1,399,502	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	10,505,834	1,402,648	SH		SOLE		1,402,648	0	0
MATTEL INC	COM	577081102	81,221,790	4,263,611	SH		SOLE		4,263,611	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	19,504,331	1,006,935	SH		SOLE		1,006,935	0	0
SHERWIN WILLIAMS CO	COM	824348106	542,387,420	1,421,090	SH		SOLE		1,421,090	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	307,248,902	3,958,883	SH		SOLE		3,958,883	0	0
TWO HBRS INVT CORP	COM	90187B804	20,605,457	1,484,543	SH		SOLE		1,484,543	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	2,031,990	569,185	SH		SOLE		569,185	0	0
CINCINNATI FINL CORP	COM	172062101	6,453,628	47,411	SH		OTR		46,007	0	1,404
WEYCO GROUP INC	COM	962149100	614,865	18,063	SH		SOLE		18,063	0	0
TRIUMPH GROUP INC NEW	COM	896818101	8,765,110	679,993	SH		SOLE		679,993	0	0
CGI INC	CL A SUB VTG	12532H104	64,518,353	560,159	SH		SOLE		560,159	0	0
NEXTDECADE CORP	COM	65342K105	5,015,283	1,064,816	SH		SOLE		1,064,816	0	0
GATOS SILVER INC	COM	368036109	4,144,889	274,860	SH		SOLE		274,860	0	0
INOGEN INC	COM	45780L104	715,142	73,726	SH		SOLE		73,726	0	0
AEVA TECHNOLOGIES INC	COM NEW	00835Q202	695,677	211,452	SH		SOLE		211,452	0	0
MONGODB INC	CL A	60937P106	75,270,577	278,419	SH		SOLE		278,419	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	498,041,368	8,025,159	SH		SOLE		8,025,159	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	32,273	21,515	SH		SOLE		21,515	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	4,590,497	112,292	SH		SOLE		112,292	0	0
CEVA INC	COM	157210105	5,384,521	222,962	SH		SOLE		222,962	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	915,608	554,914	SH		SOLE		554,914	0	0
GLOBAL WTR RES INC	COM	379463102	385,896	30,651	SH		SOLE		30,651	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	32,335,987	1,709,994	SH		SOLE		1,709,994	0	0
FRANKLIN RESOURCES INC	COM	354613101	60,421,266	2,998,574	SH		SOLE		2,998,574	0	0
CAMECO CORP	COM	13321L108	43,168,730	902,640	SH		SOLE		902,640	0	0
MADDEN STEVEN LTD	COM	556269108	53,731,105	1,096,777	SH		SOLE		1,096,777	0	0
E L F BEAUTY INC	COM	26856L103	56,051,778	514,095	SH		SOLE		514,095	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	529,322	15,089	SH		SOLE		15,089	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	15,067,745	341,208	SH		SOLE		341,208	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	23,383,764	819,333	SH		SOLE		819,333	0	0
REVOLVE GROUP INC	CL A	76156B107	7,810,978	315,213	SH		SOLE		315,213	0	0
MORGAN STANLEY	COM NEW	617446448	1,128,025,701	10,821,431	SH		SOLE		10,598,031	0	223,400
LANTRONIX INC	COM NEW	516548203	45,847	11,128	SH		SOLE		11,128	0	0
WILLIS LEASE FIN CORP	COM	970646105	3,421,142	22,990	SH		SOLE		22,990	0	0
VIATRIS INC	COM	92556V106	134,972,309	11,625,522	SH		SOLE		11,625,522	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	2,365,019	407,060	SH		SOLE		407,060	0	0
BXP INC	COM	101121101	174,509,774	2,168,901	SH		SOLE		2,168,901	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	45,877,726	2,413,347	SH		SOLE		2,413,347	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	31,309,220	862,038	SH		SOLE		862,038	0	0
NEW YORK TIMES CO	CL A	650111107	103,689,216	1,862,569	SH		SOLE		1,862,569	0	0
CENTURY CASINOS INC	COM	156492100	35,308	13,792	SH		SOLE		13,792	0	0
MYR GROUP INC DEL	COM	55405W104	23,825,213	233,055	SH		SOLE		233,055	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	142,298,870	341,736	SH		SOLE		341,736	0	0
THOMSON REUTERS CORP.	COM	884903808	54,420,618	318,713	SH		SOLE		318,713	0	0
ARTIVA BIOTHERAPEUTICS INC	COM	04317A107	622,527	40,293	SH		SOLE		40,293	0	0
DOUGLAS EMMETT INC	COM	25960P109	66,727,733	3,797,822	SH		SOLE		3,797,822	0	0
SHAKE SHACK INC	CL A	819047101	36,484,838	353,501	SH		SOLE		353,501	0	0
GLOBANT S A	COM	L44385109	5,520,180	27,860	SH		SOLE		27,860	0	0
ROGERS CORP	COM	775133101	25,947,435	229,603	SH		SOLE		229,603	0	0
ENBRIDGE INC	COM	29250N105	237,697,991	5,845,232	SH		SOLE		5,844,657	0	575
NUCOR CORP	COM	670346105	242,380,553	1,612,216	SH		SOLE		1,612,204	0	12
CRYOPORT INC	COM PAR $0.001	229050307	3,144,361	387,714	SH		SOLE		387,714	0	0
DHI GROUP INC	COM	23331S100	32,393	17,605	SH		SOLE		17,605	0	0
OPKO HEALTH INC	COM	68375N103	6,276,409	4,212,355	SH		SOLE		4,212,355	0	0
EXXON MOBIL CORP	COM	30231G102	17,898,973	152,696	SH		OTR		148,327	0	4,369
FIRST ADVANTAGE CORP NEW	COM	31846B108	8,308,813	418,580	SH		SOLE		418,580	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	57,200,248	498,260	SH		SOLE		498,260	0	0
ENTRADA THERAPEUTICS INC	COM	29384C108	2,972,024	185,984	SH		SOLE		185,984	0	0
ALARM COM HLDGS INC	COM	011642105	28,512,756	521,543	SH		SOLE		521,543	0	0
DISC MEDICINE INC	COM	254604101	7,889,624	160,554	SH		SOLE		160,554	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	17,770,014	3,532,806	SH		SOLE		3,532,806	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	4,930,796	214,569	SH		SOLE		214,569	0	0
TELOS CORP MD	COM	87969B101	1,519,378	423,225	SH		SOLE		423,225	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	161,161,638	7,670,711	SH		SOLE		7,670,711	0	0
FREYR BATTERY INC	COM NEW	35834F104	256,596	264,505	SH		SOLE		264,505	0	0
BYLINE BANCORP INC	COM	124411109	6,554,260	244,836	SH		SOLE		244,836	0	0
HILLTOP HOLDINGS INC	COM	432748101	25,536,970	794,060	SH		SOLE		794,060	0	0
META PLATFORMS INC	CL A	30303M102	7,915,451,069	13,827,565	SH		SOLE		13,827,565	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	82,447,987	2,161,153	SH		SOLE		2,161,153	0	0
ACM RESH INC	COM CL A	00108J109	8,238,917	405,858	SH		SOLE		405,858	0	0
COHERENT CORP	COM	19247G107	90,851,617	1,021,838	SH		SOLE		1,021,838	0	0
ADOBE INC	COM	00724F101	1,406,523,802	2,716,451	SH		SOLE		2,716,451	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	376,807	416,223	SH		SOLE		416,223	0	0
BANK MONTREAL QUE	COM	063671101	167,016,575	1,848,917	SH		SOLE		1,848,917	0	0
SIRIUSPOINT LTD	COM	G8192H106	12,672,961	883,749	SH		SOLE		883,749	0	0
CIPHER MINING INC	COM	17253J106	9,117,890	2,356,044	SH		SOLE		2,356,044	0	0
BORR DRILLING LTD	SHS	G1466R173	3,134,290	570,909	SH		SOLE		570,909	0	0
MERIT MED SYS INC	COM	589889104	71,883,012	727,340	SH		SOLE		727,340	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	4,641,969	130,173	SH		SOLE		130,173	0	0
Q2 HLDGS INC	COM	74736L109	39,600,141	496,429	SH		SOLE		496,429	0	0
SURMODICS INC	COM	868873100	4,510,541	116,311	SH		SOLE		116,311	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	300,048	117,666	SH		SOLE		117,666	0	0
PAPA JOHNS INTL INC	COM	698813102	20,399,276	378,676	SH		SOLE		378,676	0	0
PORTILLOS INC	COM CL A	73642K106	6,174,877	458,417	SH		SOLE		458,417	0	0
FOGHORN THERAPEUTICS INC	COM	344174107	702,858	75,495	SH		SOLE		75,495	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	47,671,969	989,045	SH		SOLE		989,045	0	0
I-80 GOLD CORP	COM	44955L106	877,047	756,075	SH		SOLE		756,075	0	0
WD 40 CO	COM	929236107	37,511,741	145,462	SH		SOLE		145,462	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	113,842,263	1,563,767	SH		SOLE		1,563,767	0	0
WELLS FARGO CO NEW	COM	949746101	1,274,537,157	22,562,173	SH		SOLE		22,562,173	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	181,296,491	10,300,937	SH		SOLE		10,300,937	0	0
TOOTSIE ROLL INDS INC	COM	890516107	3,194,494	103,148	SH		SOLE		103,148	0	0
SLM CORP	COM	78442P106	40,206,764	1,758,057	SH		SOLE		1,758,057	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209	1,763,212	216,345	SH		SOLE		216,345	0	0
HAMILTON LANE INC	CL A	407497106	58,668,086	348,406	SH		SOLE		348,406	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	410,050	225,302	SH		SOLE		225,302	0	0
BALL CORP	COM	058498106	125,921,221	1,854,237	SH		SOLE		1,854,237	0	0
DOXIMITY INC	CL A	26622P107	32,808,254	753,001	SH		SOLE		753,001	0	0
OUTFRONT MEDIA INC	COM	69007J106	55,854,541	3,038,876	SH		SOLE		3,038,876	0	0
WELLTOWER INC	COM	95040Q104	776,657,249	6,066,213	SH		SOLE		6,066,213	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	6,819,133	175,254	SH		SOLE		175,254	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,531,987,659	6,040,890	SH		SOLE		6,039,654	0	1,236
RESEARCH FRONTIERS INC	COM	760911107	47,895	21,870	SH		SOLE		21,870	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	438,960	19,492	SH		SOLE		19,492	0	0
VERA THERAPEUTICS INC	CL A	92337R101	15,991,781	361,805	SH		SOLE		361,805	0	0
PLANET LABS PBC	COM CL A	72703X106	3,863,578	1,732,546	SH		SOLE		1,732,546	0	0
TURTLE BEACH CORP	COM NEW	900450206	853,533	55,641	SH		SOLE		55,641	0	0
AIRBNB INC	COM CL A	009066101	343,185,351	2,706,296	SH		SOLE		2,706,296	0	0
IMMERSION CORP	COM	452521107	775,237	86,910	SH		SOLE		86,910	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	472,029	22,161	SH		SOLE		22,157	0	4
ALIGN TECHNOLOGY INC	COM	016255101	113,942,481	448,028	SH		SOLE		448,028	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	344,539	33,321	SH		SOLE		33,321	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	5,933,378	355,505	SH		SOLE		355,505	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,584,628,607	13,054,638	SH		SOLE		12,820,545	0	234,093
EASTMAN KODAK CO	COM NEW	277461406	812,860	172,216	SH		SOLE		172,216	0	0
BIOGEN INC	COM	09062X103	176,981,595	913,029	SH		SOLE		913,029	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	42,670,347	552,510	SH		SOLE		552,510	0	0
MIDDLESEX WTR CO	COM	596680108	10,913,412	167,281	SH		SOLE		167,281	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	70,079,733	333,872	SH		SOLE		333,872	0	0
AVALONBAY CMNTYS INC	COM	053484101	19,822	88	SH		OTR	1	88	0	0
PIEDMONT LITHIUM INC	COM	72016P105	1,383,087	154,881	SH		SOLE		154,881	0	0
COEUR MNG INC	COM NEW	192108504	31,600,487	4,593,094	SH		SOLE		4,593,094	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	32,709,178	1,295,413	SH		SOLE		1,295,413	0	0
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	33,117	24,173	SH		SOLE		24,173	0	0
ECOPETROL S A	SPONSORED ADS	279158109	3,796,286	425,116	SH		SOLE		425,116	0	0
ONE GAS INC	COM	68235P108	56,438,480	758,378	SH		SOLE		758,378	0	0
TYRA BIOSCIENCES INC	COM	90240B106	4,084,557	173,737	SH		SOLE		173,737	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	44,879,799	6,312,208	SH		SOLE		6,312,208	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	61,562,540	457,374	SH		SOLE		457,374	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	10,211,756	49,967	SH		SOLE		49,967	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	443,319,021	1,963,674	SH		SOLE		1,936,875	0	26,799
BLUE BIRD CORP	COM	095306106	14,783,814	308,253	SH		SOLE		308,253	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	12,033,079	2,582,206	SH		SOLE		2,582,206	0	0
ALASKA AIR GROUP INC	COM	011659109	64,299,804	1,422,247	SH		SOLE		1,422,247	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	73,200	40,000	SH		SOLE		40,000	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	46,756,670	399,766	SH		SOLE		399,766	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	3,468,515	2,040,303	SH		SOLE		2,040,303	0	0
HURON CONSULTING GROUP INC	COM	447462102	21,913,159	201,593	SH		SOLE		201,593	0	0
RAYMOND JAMES FINL INC	COM	754730109	130,340,179	1,064,349	SH		SOLE		1,064,349	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	293,293	438,208	SH		SOLE		438,208	0	0
JANUX THERAPEUTICS INC	COM	47103J105	10,639,297	234,191	SH		SOLE		234,191	0	0
COMMVAULT SYS INC	COM	204166102	90,278,411	586,795	SH		SOLE		586,795	0	0
ELEVATION ONCOLOGY INC	COM	28623U101	74,496	124,181	SH		SOLE		124,181	0	0
GENUINE PARTS CO	COM	372460105	10,835,652	77,575	SH		OTR		75,316	0	2,259
GRACO INC	COM	384109104	90,609,693	1,035,421	SH		SOLE		1,035,421	0	0
CENTERPOINT ENERGY INC	COM	15189T107	116,398,229	3,956,432	SH		SOLE		3,956,432	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103	1,265,246	965,837	SH		SOLE		965,837	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	5,757,142	119,592	SH		SOLE		119,592	0	0
KRAFT HEINZ CO	COM	500754106	186,349,754	5,307,598	SH		SOLE		5,307,598	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	40,487,168	1,376,646	SH		SOLE		1,376,646	0	0
PFIZER INC	COM	717081103	33,831	1,169	SH		OTR	1	1,169	0	0
REPUBLIC SVCS INC	COM	760759100	248,544,521	1,237,525	SH		SOLE		1,237,525	0	0
VERA BRADLEY INC	COM	92335C106	379,448	69,496	SH		SOLE		69,496	0	0
RENOVORX INC	COM NEW	75989R107	52,186	49,232	SH		SOLE		49,232	0	0
OPERA LTD	SPONSORED ADS	68373M107	1,134,293	73,417	SH		SOLE		73,417	0	0
ULTA BEAUTY INC	COM	90384S303	119,718,635	307,665	SH		SOLE		307,665	0	0
EXPENSIFY INC	COM CL A	30219Q106	603,807	308,065	SH		SOLE		308,065	0	0
SILGAN HLDGS INC	COM	827048109	42,812,070	815,468	SH		SOLE		815,468	0	0
SQUARESPACE INC	CLASS A	85225A107	24,914,013	536,593	SH		SOLE		536,593	0	0
UNITIL CORP	COM	913259107	11,469,672	189,331	SH		SOLE		189,331	0	0
SYNOPSYS INC	COM	871607107	465,219,987	918,699	SH		SOLE		918,699	0	0
INTAPP INC	COM	45827U109	18,221,891	380,972	SH		SOLE		380,972	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	3,081,949	994,177	SH		SOLE		994,177	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	169,262,228	4,446,079	SH		SOLE		4,446,079	0	0
PURE CYCLE CORP	COM NEW	746228303	631,251	58,612	SH		SOLE		58,612	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	116,371,885	568,028	SH		SOLE		568,028	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	3,317,369	793,629	SH		SOLE		793,496	0	133
FRACTYL HEALTH INC	COM	35168W103	204,080	80,664	SH		SOLE		80,664	0	0
OWENS & MINOR INC NEW	COM	690732102	31,823,023	2,028,236	SH		SOLE		2,028,236	0	0
TEJON RANCH CO	COM	879080109	3,412,949	194,470	SH		SOLE		194,470	0	0
DUTCH BROS INC	CL A	26701L100	22,021,490	687,527	SH		SOLE		687,527	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	5,447,919,768	107,666,399	SH		SOLE		107,666,399	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	20,541,749	1,170,470	SH		SOLE		1,170,470	0	0
NEWELL BRANDS INC	COM	651229106	29,291,889	3,814,048	SH		SOLE		3,814,048	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	45,806,239	550,622	SH		SOLE		550,622	0	0
FIRSTENERGY CORP	COM	337932107	146,206,968	3,296,662	SH		SOLE		3,296,662	0	0
GENERATION BIO CO	COM	37148K100	1,045,549	423,299	SH		SOLE		423,299	0	0
LIFE360 INC	COM	532206109	547,240	13,907	SH		SOLE		13,907	0	0
WALMART INC	COM	931142103	2,509,299,563	31,074,918	SH		SOLE		30,791,661	0	283,257
ASTEC INDS INC	COM	046224101	9,865,659	308,881	SH		SOLE		308,881	0	0
FIRST WESTN FINL INC	COM	33751L105	451,080	22,554	SH		SOLE		22,554	0	0
EMERSON ELEC CO	COM	291011104	359,534,843	3,287,326	SH		SOLE		3,287,161	0	165
LANZATECH GLOBAL INC	COM	51655R101	1,445,014	756,552	SH		SOLE		756,552	0	0
WAYFAIR INC	CL A	94419L101	54,733,646	974,255	SH		SOLE		974,255	0	0
EXPONENT INC	COM	30214U102	59,670,362	517,612	SH		SOLE		517,612	0	0
MID PENN BANCORP INC	COM	59540G107	1,220,524	40,916	SH		SOLE		40,916	0	0
GAP INC	COM	364760108	54,195,792	2,457,859	SH		SOLE		2,457,859	0	0
NEWS CORP NEW	CL A	65249B109	115,511,620	4,337,650	SH		SOLE		4,337,650	0	0
SCHRODINGER INC	COM	80810D103	9,247,416	498,513	SH		SOLE		498,513	0	0
BLACKSKY TECHNOLOGY INC	CL A NEW	09263B207	452,395	95,442	SH		SOLE		95,442	0	0
FIRST HAWAIIAN INC	COM	32051X108	38,455,715	1,661,154	SH		SOLE		1,661,154	0	0
WORTHINGTON STL INC	COM SHS	982104101	10,927,277	321,296	SH		SOLE		321,296	0	0
RLJ LODGING TR	COM	74965L101	32,977,057	3,592,272	SH		SOLE		3,592,272	0	0
STIFEL FINL CORP	COM	860630102	117,094,802	1,247,016	SH		SOLE		1,247,016	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	21,357,285	294,502	SH		SOLE		294,502	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	40,196,699	1,866,142	SH		SOLE		1,866,142	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	13,586,642	863,192	SH		SOLE		863,192	0	0
BAYTEX ENERGY CORP	COM	07317Q105	6,549,036	2,190,105	SH		SOLE		2,190,105	0	0
SPDR SER TR	DJ REIT ETF	78464A607	209,273,321	1,960,773	SH		SOLE		1,960,773	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	476,740,569	1,226,405	SH		SOLE		1,226,405	0	0
ALTRIA GROUP INC	COM	02209S103	38,484	754	SH		OTR	1	754	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,513,584	346,358	SH		SOLE		346,294	0	64
VIMEO INC	COMMON STOCK	92719V100	6,357,369	1,258,885	SH		SOLE		1,258,885	0	0
BLUEBIRD BIO INC	COM	09609G100	287,315	553,060	SH		SOLE		553,060	0	0
ON SEMICONDUCTOR CORP	COM	682189105	174,597,241	2,404,589	SH		SOLE		2,404,589	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	4,667,147	1,212,246	SH		SOLE		1,212,246	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	1,375,534	38,978	SH		SOLE		38,978	0	0
BECTON DICKINSON & CO	COM	075887109	707,688,308	2,935,109	SH		SOLE		2,857,613	0	77,496
CHORD ENERGY CORPORATION	COM NEW	674215207	59,602,625	457,672	SH		SOLE		457,672	0	0
AEROVIRONMENT INC	COM	008073108	51,465,944	256,688	SH		SOLE		256,688	0	0
P10 INC	COM CL A	69376K106	1,358,671	126,860	SH		SOLE		126,860	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	31,834,976	1,366,308	SH		SOLE		1,366,308	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	147,707,037	622,501	SH		SOLE		622,499	0	2
INOZYME PHARMA INC	COM	45790W108	748,716	143,158	SH		SOLE		143,158	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	12,767,028	135,373	SH		SOLE		135,373	0	0
ALECTOR INC	COM	014442107	3,544,424	760,606	SH		SOLE		760,606	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	11,930,648	410,411	SH		SOLE		410,411	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	50,722	13,278	SH		SOLE		13,278	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	23,294,922	111,855	SH		SOLE		111,522	0	333
STERLING CHECK CORP	COM	85917T109	4,643,997	277,751	SH		SOLE		277,751	0	0
CUMMINS INC	COM	231021106	280,633,650	866,715	SH		SOLE		866,485	0	230
COMFORT SYS USA INC	COM	199908104	117,884,919	301,998	SH		SOLE		301,998	0	0
HAVERTY FURNITURE COS INC	COM	419596101	6,173,498	224,736	SH		SOLE		224,736	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	22,647,463	849,811	SH		SOLE		849,811	0	0
VISTRA CORP	COM	92840M102	253,797,104	2,141,025	SH		SOLE		2,141,025	0	0
ITT INC	COM	45073V108	76,830,647	513,883	SH		SOLE		513,883	0	0
PARK-OHIO HLDGS CORP	COM	700666100	744,137	24,239	SH		SOLE		24,239	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	93,605,128	1,194,400	SH		SOLE		1,194,400	0	0
ACCOLADE INC	COM	00437E102	2,191,424	569,201	SH		SOLE		569,201	0	0
GILEAD SCIENCES INC	COM	375558103	650,009,433	7,752,975	SH		SOLE		7,752,735	0	240
JD.COM INC	SPON ADS CL A	47215P106	66,454,280	1,661,357	SH		SOLE		1,661,272	0	85
ISHARES TR	3 7 YR TREAS BD	464288661	127,919,767	1,069,518	SH		SOLE		1,059,876	0	9,642
GREENE CNTY BANCORP INC	COM	394357107	624,335	20,205	SH		SOLE		20,205	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	3,782,744	665,976	SH		SOLE		665,976	0	0
GLAUKOS CORP	COM	377322102	83,608,623	641,761	SH		SOLE		641,761	0	0
AGNC INVT CORP	COM	00123Q104	70,796,471	6,768,305	SH		SOLE		6,768,305	0	0
FRANCO NEV CORP	COM	351858105	50,623,012	407,137	SH		SOLE		407,137	0	0
SOUTHLAND HLDGS INC	COM	84445C100	208,058	56,232	SH		SOLE		56,232	0	0
STEEL DYNAMICS INC	COM	858119100	171,876,669	1,363,235	SH		SOLE		1,363,212	0	23
TAYLOR MORRISON HOME CORP	COM	87724P106	95,695,525	1,362,020	SH		SOLE		1,362,020	0	0
ERO COPPER CORP	COM	296006109	1,097,877	49,267	SH		SOLE		49,267	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	142,223,628	661,413	SH		SOLE		661,413	0	0
FIRST INDL RLTY TR INC	COM	32054K103	122,181,949	2,182,600	SH		SOLE		2,182,600	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	241,464,141	3,659,102	SH		SOLE		3,657,578	0	1,524
CORPAY INC	COM SHS	219948106	143,393,267	458,477	SH		SOLE		458,477	0	0
FOSTER L B CO	COM	350060109	576,555	28,221	SH		SOLE		28,221	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	8,111,261	100,412	SH		SOLE		100,412	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	2,824,080	82,167	SH		SOLE		82,167	0	0
BALCHEM CORP	COM	057665200	63,706,720	361,970	SH		SOLE		361,970	0	0
CENTRUS ENERGY CORP	CL A	15643U104	6,290,363	114,683	SH		SOLE		114,683	0	0
WAYSTAR HLDG CORP	COM	946784105	10,224,279	366,593	SH		SOLE		366,593	0	0
MEDICINOVA INC	COM NEW	58468P206	150,163	71,506	SH		SOLE		71,506	0	0
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	315,015,301	6,572,404	SH		SOLE		6,572,404	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	206,034	2,334	SH		SOLE		698	0	1,636
BRP INC	COM SUN VTG	05577W200	5,707,597	95,803	SH		SOLE		95,803	0	0
FEDERATED HERMES INC	CL B	314211103	28,282,271	769,167	SH		SOLE		769,167	0	0
REGIONAL MGMT CORP	COM	75902K106	1,614,795	49,367	SH		SOLE		49,367	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	932,089	38,708	SH		SOLE		38,708	0	0
PRIMERICA INC	COM	74164M108	88,167,678	332,520	SH		SOLE		332,520	0	0
SEER INC	COM CL A	81578P106	35,198	17,867	SH		SOLE		17,867	0	0
SUNRUN INC	COM	86771W105	39,194,733	2,170,251	SH		SOLE		2,170,251	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	1,117,448	73,468	SH		SOLE		73,468	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	259,878,852	4,718,207	SH		SOLE		4,718,207	0	0
ITERIS INC NEW	COM	46564T107	868,945	121,701	SH		SOLE		121,701	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	592,347	617,028	SH		SOLE		617,028	0	0
CODEXIS INC	COM	192005106	658,097	213,668	SH		SOLE		213,668	0	0
CELESTICA INC	COM	15101Q207	19,419,903	379,479	SH		SOLE		379,479	0	0
HYSTER-YALE INC	CL A	449172105	7,343,689	115,159	SH		SOLE		115,159	0	0
FIRST FNDTN INC	COM	32026V104	3,143,862	503,824	SH		SOLE		503,824	0	0
ESCALADE INC	COM	296056104	373,770	26,565	SH		SOLE		26,565	0	0
AMMO INC	COM	00175J107	995,402	696,085	SH		SOLE		696,085	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	32,364,793	2,212,221	SH		SOLE		2,212,221	0	0
CALAVO GROWERS INC	COM	128246105	7,497,028	262,777	SH		SOLE		262,777	0	0
MONDAY COM LTD	SHS	M7S64H106	6,677,313	24,039	SH		SOLE		24,039	0	0
THE CIGNA GROUP	COM	125523100	662,954,513	1,913,620	SH		SOLE		1,913,449	0	171
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	2,405,827	462,659	SH		SOLE		462,659	0	0
VITAL ENERGY INC	COM	516806205	10,795,024	401,302	SH		SOLE		401,302	0	0
F5 INC	COM	315616102	109,629,433	497,863	SH		SOLE		497,863	0	0
M/I HOMES INC	COM	55305B101	79,182,200	462,081	SH		SOLE		462,081	0	0
PHREESIA INC	COM	71944F106	10,192,577	447,239	SH		SOLE		447,239	0	0
FIRST FINL BANCORP OH	COM	320209109	32,353,665	1,282,349	SH		SOLE		1,282,349	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	3,855,179	332,343	SH		SOLE		332,343	0	0
CHIMERA INVT CORP	COM SHS	16934Q802	30,578,700	1,931,693	SH		SOLE		1,931,693	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	1,559,779	103,160	SH		SOLE		103,160	0	0
PERRIGO CO PLC	SHS	G97822103	27,126,277	1,034,170	SH		SOLE		1,034,170	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1,981,760	227,266	SH		SOLE		227,266	0	0
TEXAS ROADHOUSE INC	COM	882681109	104,366,891	590,979	SH		SOLE		590,979	0	0
EVERSOURCE ENERGY	COM	30040W108	64,103	942	SH		OTR	1	942	0	0
STAGWELL INC	COM CL A	85256A109	5,573,606	793,961	SH		SOLE		793,961	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	612,394	5,688	SH		SOLE		5,688	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	8,495,727	1,134,276	SH		SOLE		1,134,276	0	0
CONMED CORP	COM	207410101	27,431,223	381,413	SH		SOLE		381,413	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	979,355	302,270	SH		SOLE		302,270	0	0
PACIRA BIOSCIENCES INC	COM	695127100	6,500,050	431,897	SH		SOLE		431,897	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	246,837,603	1,662,430	SH		SOLE		1,662,430	0	0
BANNER CORP	COM NEW	06652V208	79,218,612	1,330,064	SH		SOLE		1,330,064	0	0
LEMONADE INC	COM	52567D107	7,392,418	448,297	SH		SOLE		448,297	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	4,012,309	427,296	SH		SOLE		427,296	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	620,277	158,732	SH		SOLE		158,732	0	0
PROFIRE ENERGY INC	COM	74316X101	46,484	27,669	SH		SOLE		27,669	0	0
REALTY INCOME CORP	COM	756109104	617,027,710	9,729,229	SH		SOLE		9,729,229	0	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	7,885,972	137,052	SH		SOLE		137,052	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	460,797,888	12,387,040	SH		SOLE		12,387,040	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	1,175,978	41,219	SH		SOLE		41,219	0	0
NOVO-NORDISK A S	ADR	670100205	24,359,727	204,583	SH		SOLE		194,553	0	10,030
WILEY JOHN & SONS INC	CL A	968223206	33,053,759	685,052	SH		SOLE		685,052	0	0
SCHWAB STRATEGIC TR	HIGH YIELD BD ET	808524631	213,032,292	3,981,912	SH		SOLE		3,981,912	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	5,902,834	136,798	SH		SOLE		136,798	0	0
OUTBRAIN INC	COM	69002R103	472,552	97,233	SH		SOLE		97,233	0	0
TELEFLEX INCORPORATED	COM	879369106	98,601,040	398,678	SH		SOLE		398,678	0	0
FLOWSERVE CORP	COM	34354P105	90,761,493	1,755,881	SH		SOLE		1,755,881	0	0
STRAWBERRY FIELDS REIT INC	COM	863182101	205,248	16,174	SH		SOLE		16,174	0	0
STRIDE INC	COM	86333M108	44,260,620	518,821	SH		SOLE		518,821	0	0
MODIVCARE INC	COM	60783X104	2,105,358	147,434	SH		SOLE		147,434	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	34,422,648	990,010	SH		SOLE		990,010	0	0
FOX FACTORY HLDG CORP	COM	35138V102	22,809,853	549,635	SH		SOLE		549,635	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	14,641,247	332,680	SH		SOLE		332,680	0	0
TWIN DISC INC	COM	901476101	396,632	31,756	SH		SOLE		31,756	0	0
STEREOTAXIS INC	COM NEW	85916J409	341,286	167,297	SH		SOLE		167,297	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	671,939,987	8,018,377	SH		SOLE		8,018,377	0	0
TPG INC	COM CL A	872657101	44,378,645	770,998	SH		SOLE		770,998	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	358,969,406	1,557,351	SH		SOLE		1,557,351	0	0
CARTESIAN THERAPEUTICS INC	COM NEW	816212302	307,054	19,048	SH		SOLE		19,048	0	0
NEWMARKET CORP	COM	651587107	43,459,130	78,746	SH		SOLE		78,746	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,182,248	40,683	SH		SOLE		40,603	0	80
BIGLARI HLDGS INC	COM STK CL B	08986R309	378,938	2,203	SH		SOLE		2,203	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	4,735,073	301,405	SH		SOLE		301,405	0	0
NEXTCURE INC	COM	65343E108	13,700	10,000	SH		SOLE		10,000	0	0
VERMILION ENERGY INC	COM	923725105	6,063,798	620,662	SH		SOLE		620,662	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	14,966,003	355,487	SH		SOLE		355,487	0	0
SAP SE	SPON ADR	803054204	15,059,201	65,732	SH		SOLE		65,732	0	0
MARVELL TECHNOLOGY INC	COM	573874104	235,247,290	3,261,887	SH		SOLE		3,261,887	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,685,386,522	6,304,717	SH		SOLE		6,245,640	0	59,077
OMEGA HEALTHCARE INVS INC	COM	681936100	155,893,291	3,830,302	SH		SOLE		3,830,302	0	0
WK KELLOGG CO	COM SHS	92942W107	19,035,867	1,112,558	SH		SOLE		1,112,558	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	559,499	36,120	SH		SOLE		36,120	0	0
PEOPLES FINL SVCS CORP	COM	711040105	1,202,050	25,641	SH		SOLE		25,641	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	81,189,278	537,998	SH		SOLE		537,998	0	0
CORECIVIC INC	COM	21871N101	31,388,635	2,481,315	SH		SOLE		2,481,315	0	0
OCCIDENTAL PETE CORP	COM	674599105	206,560,476	4,007,770	SH		SOLE		4,007,770	0	0
FRESHPET INC	COM	358039105	60,135,170	439,681	SH		SOLE		439,681	0	0
EBAY INC.	COM	278642103	218,382,411	3,354,053	SH		SOLE		3,353,976	0	77
BARRETT BUSINESS SVCS INC	COM	068463108	10,561,766	281,572	SH		SOLE		281,572	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	143,472,788	1,247,915	SH		SOLE		1,247,915	0	0
NORTHERN OIL & GAS INC	COM	665531307	34,901,619	985,643	SH		SOLE		985,643	0	0
ATKORE INC	COM	047649108	40,673,166	479,976	SH		SOLE		479,976	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	76,379,028	853,111	SH		SOLE		853,111	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,989,605,665	21,927,579	SH		SOLE		21,927,444	0	135
NKARTA INC	COM	65487U108	656,901	145,332	SH		SOLE		145,332	0	0
TERRENO RLTY CORP	COM	88146M101	115,475,089	1,727,893	SH		SOLE		1,727,893	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,204,095	40,501	SH		SOLE		40,494	0	7
ATN INTL INC	COM	00215F107	4,415,768	136,542	SH		SOLE		136,542	0	0
APPIAN CORP	CL A	03782L101	11,431,677	334,847	SH		SOLE		334,847	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	7,426,645	85,541	SH		SOLE		85,541	0	0
WEX INC	COM	96208T104	65,947,078	314,438	SH		SOLE		314,438	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	260,165	63,610	SH		SOLE		63,610	0	0
BLACKBERRY LTD	COM	09228F103	3,194,395	1,212,230	SH		SOLE		1,212,230	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	6,801,203	269,889	SH		SOLE		269,889	0	0
CROWN CASTLE INC	COM	22822V101	21	0	SH		OTR		0	0	0
WEIS MKTS INC	COM	948849104	27,764,797	402,797	SH		SOLE		402,797	0	0
GAIA INC NEW	CL A	36269P104	266,696	54,763	SH		SOLE		54,763	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	372,119,571	4,767,708	SH		SOLE		4,767,708	0	0
ANTERO RESOURCES CORP	COM	03674X106	55,277,998	1,929,424	SH		SOLE		1,929,424	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1,868,572	239,868	SH		SOLE		239,868	0	0
HUB GROUP INC	CL A	443320106	30,156,802	663,516	SH		SOLE		663,516	0	0
SOHO HOUSE & CO INC	COM CL A	586001109	85,731	16,810	SH		SOLE		16,810	0	0
INARI MED INC	COM	45332Y109	18,721,805	453,972	SH		SOLE		453,972	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	64,355,943	757,842	SH		SOLE		757,842	0	0
ARCBEST CORP	COM	03937C105	44,926,605	414,261	SH		SOLE		414,261	0	0
GRINDR INC	COM	39854F101	2,286,819	191,686	SH		SOLE		191,686	0	0
THOR INDS INC	COM	885160101	66,091,692	601,435	SH		SOLE		601,435	0	0
WSFS FINL CORP	COM	929328102	36,760,425	720,934	SH		SOLE		720,934	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	61,877,845	1,146,948	SH		SOLE		1,146,948	0	0
UNIVERSAL CORP VA	COM	913456109	28,821,894	542,683	SH		SOLE		542,683	0	0
ESCO TECHNOLOGIES INC	COM	296315104	38,677,749	299,874	SH		SOLE		299,874	0	0
SPS COMM INC	COM	78463M107	90,317,010	465,144	SH		SOLE		465,144	0	0
ELLINGTON CREDIT COMPANY	COM SHS BEN INT	288578107	170,473	24,423	SH		SOLE		24,423	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	623,759,323	1,182,101	SH		SOLE		1,182,101	0	0
MOOG INC	CL A	615394202	83,836,482	414,991	SH		SOLE		414,991	0	0
GRAHAM HLDGS CO	COM CL B	384637104	46,257,084	56,293	SH		SOLE		56,293	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	3,997,675,214	123,882,095	SH		SOLE		123,882,095	0	0
TRINET GROUP INC	COM	896288107	45,901,040	473,353	SH		SOLE		473,353	0	0
DIANTHUS THERAPEUTICS INC	COM	252828108	4,543,136	165,929	SH		SOLE		165,929	0	0
CHEMED CORP NEW	COM	16359R103	73,791,904	122,788	SH		SOLE		122,788	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	47,505,818	1,026,487	SH		SOLE		1,026,487	0	0
908 DEVICES INC	COM	65443P102	765,055	220,477	SH		SOLE		220,477	0	0
AVIS BUDGET GROUP	COM	053774105	16,274,310	185,801	SH		SOLE		185,801	0	0
CHATHAM LODGING TR	COM	16208T102	5,094,560	597,953	SH		SOLE		597,953	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	120,576,885	1,403,689	SH		SOLE		1,403,689	0	0
ELBIT SYS LTD	ORD	M3760D101	436,018	2,179	SH		SOLE		2,178	0	1
RB GLOBAL INC	COM	74935Q107	116,891,587	1,451,846	SH		SOLE		1,451,846	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	1,878,032,456	49,227,587	SH		SOLE		49,227,587	0	0
ROBLOX CORP	CL A	771049103	89,199,144	2,015,344	SH		SOLE		2,015,344	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	12,550,804	1,036,400	SH		SOLE		1,036,400	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	2,890,074	220,364	SH		SOLE		220,364	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	4,436,236	239,667	SH		SOLE		239,667	0	0
EDISON INTL	COM	281020107	203,800,662	2,340,116	SH		SOLE		2,340,116	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	1,012,034,748	47,580,383	SH		SOLE		47,580,383	0	0
GRAND CANYON ED INC	COM	38526M106	47,185,268	332,642	SH		SOLE		332,642	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	34,034,815	1,463,863	SH		SOLE		1,463,863	0	0
ALLETE INC	COM NEW	018522300	49,191,557	766,343	SH		SOLE		766,343	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	39,872	284	SH		OTR		284	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	32,505,097	806,378	SH		SOLE		806,378	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	25,927,710	1,909,257	SH		SOLE		1,909,257	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	17,318,094	794,408	SH		SOLE		794,408	0	0
ANALOG DEVICES INC	COM	032654105	623,398,668	2,708,427	SH		SOLE		2,708,427	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	1,808,488	289,358	SH		SOLE		289,358	0	0
B. RILEY FINANCIAL INC	COM	05580M108	1,404,774	267,576	SH		SOLE		267,576	0	0
PEPSICO INC	COM	713448108	3,632,412,543	21,360,850	SH		SOLE		21,355,764	0	5,086
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	13,816,988	1,230,364	SH		SOLE		1,230,364	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	2,178,026	650,157	SH		SOLE		650,157	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	4,038,538	43,988	SH		SOLE		20,136	0	23,852
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	7,808,054	1,391,810	SH		SOLE		1,391,810	0	0
ISHARES TR	BROAD USD HIGH	46435U853	134,924,573	3,583,654	SH		SOLE		3,583,654	0	0
CHURCHILL DOWNS INC	COM	171484108	80,477,262	595,202	SH		SOLE		595,202	0	0
SIGA TECHNOLOGIES INC	COM	826917106	3,424,019	507,262	SH		SOLE		507,262	0	0
ELECTRONIC ARTS INC	COM	285512109	203,737,430	1,420,367	SH		SOLE		1,420,367	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	28,704,625	6,294,874	SH		SOLE		6,294,874	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	7,845,597	1,904,271	SH		SOLE		1,904,271	0	0
WEC ENERGY GROUP INC	COM	92939U106	18,370	191	SH		OTR	1	191	0	0
LENNOX INTL INC	COM	526107107	81,765,877	135,309	SH		SOLE		135,309	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	759,649	48,978	SH		SOLE		48,978	0	0
TITAN MACHY INC	COM	88830R101	3,719,923	267,044	SH		SOLE		267,044	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	510,492	20,477	SH		SOLE		20,471	0	6
B & G FOODS INC NEW	COM	05508R106	12,452,442	1,402,302	SH		SOLE		1,402,302	0	0
INFORMATICA INC	COM CL A	45674M101	15,571,418	615,958	SH		SOLE		615,958	0	0
NATIONAL RESH CORP	COM NEW	637372202	2,828,719	123,741	SH		SOLE		123,741	0	0
HUDBAY MINERALS INC	COM	443628102	10,376,628	1,126,941	SH		SOLE		1,126,941	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	2,796,225	596,210	SH		SOLE		596,210	0	0
AGNICO EAGLE MINES LTD	COM	008474108	91,680,557	1,136,854	SH		SOLE		1,136,854	0	0
BAXTER INTL INC	COM	071813109	124,371,456	3,275,519	SH		SOLE		3,275,519	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	908,875,915	61,830,720	SH		SOLE		60,699,536	0	1,131,184
ALTICE USA INC	CL A	02156K103	3,449,697	1,402,316	SH		SOLE		1,402,316	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	535,728	29,631	SH		SOLE		29,631	0	0
NIKE INC	CL B	654106103	754,598,311	8,533,329	SH		SOLE		8,459,915	0	73,414
WALGREENS BOOTS ALLIANCE INC	COM	931427108	98,283,927	10,969,188	SH		SOLE		10,969,188	0	0
NORWOOD FINANCIAL CORP	COM	669549107	566,410	20,537	SH		SOLE		20,537	0	0
KLA CORP	COM NEW	482480100	640,401,447	826,954	SH		SOLE		826,954	0	0
ESSEX PPTY TR INC	COM	297178105	222,799,560	754,179	SH		SOLE		754,179	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	145,447,078	1,327,920	SH		SOLE		1,327,920	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	1,066,013	9,699	SH		SOLE		9,698	0	1
INTERNATIONAL BANCSHARES COR	COM	459044103	119,387,596	1,996,782	SH		SOLE		1,996,782	0	0
EATON CORP PLC	SHS	G29183103	735,275,776	2,218,428	SH		SOLE		2,218,428	0	0
ZIPRECRUITER INC	CL A	98980B103	5,840,895	614,831	SH		SOLE		614,831	0	0
EVOLENT HEALTH INC	CL A	30050B101	25,802,531	912,395	SH		SOLE		912,395	0	0
EXTREME NETWORKS	COM	30226D106	17,429,284	1,159,633	SH		SOLE		1,159,633	0	0
PERPETUA RESOURCES CORP	COM	714266103	857,919	91,756	SH		SOLE		91,756	0	0
PRIME MEDICINE INC	COM	74168J101	1,795,591	463,977	SH		SOLE		463,977	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	27,314,133	628,606	SH		SOLE		628,606	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	87,967	10,349	SH		SOLE		10,349	0	0
PAR TECHNOLOGY CORP	COM	698884103	15,523,329	298,067	SH		SOLE		298,067	0	0
XCEL ENERGY INC	COM	98389B100	223,170,239	3,417,615	SH		SOLE		3,417,615	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	21,500,977	372,828	SH		SOLE		364,553	0	8,275
CONTEXTLOGIC INC	CL A NEW	21077C305	2,988,704	548,386	SH		SOLE		548,386	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	4,967,458	92,007	SH		SOLE		92,007	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	62,074,389	472,300	SH		SOLE		472,300	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	887,586	33,156	SH		SOLE		33,156	0	0
WORLD ACCEP CORPORATION	COM	981419104	6,661,387	56,462	SH		SOLE		56,462	0	0
FIRST INTERNET BANCORP	COM	320557101	776,469	22,664	SH		SOLE		22,664	0	0
WATSCO INC	COM	942622200	611,577,789	1,243,105	SH		SOLE		1,218,512	0	24,593
NOV INC	COM	62955J103	46,759,601	2,927,965	SH		SOLE		2,927,965	0	0
CONTANGO ORE INC	COM	21077F100	508,252	26,389	SH		SOLE		26,389	0	0
CITIZENS FINL SVCS INC	COM	174615104	2,033,161	34,607	SH		SOLE		34,607	0	0
CONNECTONE BANCORP INC	COM	20786W107	9,582,226	382,524	SH		SOLE		382,524	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,175,106,114	37,233,079	SH		SOLE		37,232,569	0	510
REGENXBIO INC	COM	75901B107	4,382,082	417,739	SH		SOLE		417,739	0	0
BOWHEAD SPECIALTY HLDGS INC	COM SHS	10240L102	1,828,717	65,288	SH		SOLE		65,288	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	51,116,379	974,202	SH		SOLE		974,202	0	0
IRADIMED CORP	COM	46266A109	3,350,923	66,632	SH		SOLE		66,632	0	0
TG THERAPEUTICS INC	COM	88322Q108	27,708,005	1,184,609	SH		SOLE		1,184,609	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	2,484,072	143,505	SH		SOLE		143,481	0	24
BLACKROCK INC	COM	09247X101	3,556,084,794	3,745,179	SH		SOLE		3,737,286	0	7,893
TJX COS INC NEW	COM	872540109	789,958,365	6,720,762	SH		SOLE		6,720,762	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	49,874,976	8,424,827	SH		SOLE		8,424,827	0	0
MICROSOFT CORP	COM	594918104	76,163	177	SH		OTR	1	177	0	0
MERCK & CO INC	COM	58933Y105	19,812,135	174,464	SH		OTR		169,402	0	5,062
DEERE & CO	COM	244199105	615,674,429	1,475,270	SH		SOLE		1,473,214	0	2,056
RAYONIER ADVANCED MATLS INC	COM	75508B104	3,546,605	414,323	SH		SOLE		414,323	0	0
RENOVARO INC	COM	29350E104	96,160	198,966	SH		SOLE		198,966	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	37,115	105	SH		OTR	1	105	0	0
UIPATH INC	CL A	90364P105	36,996,602	2,890,360	SH		SOLE		2,890,360	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	2,462,616	57,124	SH		SOLE		57,124	0	0
PACTIV EVERGREEN INC	COM	69526K105	11,310,428	982,661	SH		SOLE		982,661	0	0
GLOBALSTAR INC	COM	378973408	7,670,655	6,186,012	SH		SOLE		6,186,012	0	0
PHILLIPS 66	COM	718546104	381,453,053	2,901,887	SH		SOLE		2,901,759	0	128
THERAVANCE BIOPHARMA INC	COM	G8807B106	2,352,521	291,876	SH		SOLE		291,876	0	0
ONEOK INC NEW	COM	682680103	1,593,022,935	17,480,774	SH		SOLE		17,480,774	0	0
CROWN HLDGS INC	COM	228368106	77,062,112	803,735	SH		SOLE		803,735	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	19,310,846	2,101,289	SH		SOLE		2,101,289	0	0
ROBERT HALF INC.	COM	770323103	221,442,389	3,285,008	SH		SOLE		3,285,008	0	0
BARRICK GOLD CORP	COM	067901108	98,468,560	4,945,514	SH		SOLE		4,945,514	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	828,976,819	9,899,836	SH		SOLE		9,492,263	0	407,573
CENOVUS ENERGY INC	COM	15135U109	61,162,813	3,653,192	SH		SOLE		3,652,995	0	197
PAYLOCITY HLDG CORP	COM	70438V106	46,591,817	282,426	SH		SOLE		282,426	0	0
GENTEX CORP	COM	371901109	46,162,689	1,554,823	SH		SOLE		1,554,823	0	0
TREVI THERAPEUTICS INC	COM	89532M101	504,066	150,918	SH		SOLE		150,918	0	0
CDW CORP	COM	12514G108	175,436,812	775,240	SH		SOLE		775,240	0	0
ADMA BIOLOGICS INC	COM	000899104	48,006,645	2,401,533	SH		SOLE		2,401,533	0	0
LITTELFUSE INC	COM	537008104	80,621,942	303,947	SH		SOLE		303,947	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,614,949	35,688	SH		OTR		34,659	0	1,029
GAN LTD	SHS	G3728V109	55,713	31,476	SH		SOLE		31,476	0	0
BEAM THERAPEUTICS INC	COM	07373V105	15,422,554	629,492	SH		SOLE		629,492	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	498,435	22,202	SH		SOLE		22,202	0	0
NLIGHT INC	COM	65487K100	4,124,031	385,784	SH		SOLE		385,784	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	316,046,476	4,315,806	SH		SOLE		4,315,769	0	37
MCDONALDS CORP	COM	580135101	55,116	181	SH		OTR	1	181	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	74,371	51,290	SH		SOLE		51,290	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	662,231	70,226	SH		SOLE		70,226	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	833,645	173,315	SH		SOLE		173,315	0	0
R1 RCM INC	COM	77634L105	14,134,759	997,513	SH		SOLE		997,513	0	0
NEOGENOMICS INC	COM NEW	64049M209	16,736,102	1,134,651	SH		SOLE		1,134,651	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	6,044,210	268,393	SH		SOLE		268,393	0	0
CABOT CORP	COM	127055101	79,069,786	707,433	SH		SOLE		707,433	0	0
CHOICEONE FINL SVCS INC	COM	170386106	693,713	22,443	SH		SOLE		22,443	0	0
CRITICAL METALS CORP	PUBCO ORD SHS	G2662B103	128,757	17,306	SH		SOLE		17,306	0	0
BROOKDALE SR LIVING INC	COM	112463104	20,051,434	2,953,083	SH		SOLE		2,953,083	0	0
BANKWELL FINL GROUP INC	COM	06654A103	528,198	17,636	SH		SOLE		17,636	0	0
TRUEBLUE INC	COM	89785X101	4,909,016	622,182	SH		SOLE		622,182	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	8,524,540	108,773	SH		SOLE		108,773	0	0
SMITH A O CORP	COM	831865209	109,482,918	1,218,779	SH		SOLE		1,218,779	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	9,337,721	253,192	SH		SOLE		253,192	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	148,730,362	1,791,932	SH		SOLE		1,766,994	0	24,938
PRUDENTIAL FINL INC	COM	744320102	288,618,970	2,383,311	SH		SOLE		2,383,311	0	0
MESA AIR GROUP INC	COM NEW	590479135	15,585	12,880	SH		SOLE		12,880	0	0
IMMUNITYBIO INC	COM	45256X103	4,709,449	1,265,981	SH		SOLE		1,265,981	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	7,788,911	1,180,138	SH		SOLE		1,180,138	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	7,068,751	507,448	SH		SOLE		507,448	0	0
OGE ENERGY CORP	COM	670837103	54,959,950	1,339,833	SH		SOLE		1,339,833	0	0
RIMINI STR INC DEL	COM	76674Q107	823,030	444,881	SH		SOLE		444,881	0	0
AMETEK INC	COM	031100100	221,789,050	1,291,649	SH		SOLE		1,291,649	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	5,383,215	133,760	SH		SOLE		133,760	0	0
PAYCOM SOFTWARE INC	COM	70432V102	81,030,018	486,462	SH		SOLE		486,462	0	0
WORLD KINECT CORPORATION	COM	981475106	42,378,537	1,371,030	SH		SOLE		1,371,030	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	260,811,427	1,470,520	SH		SOLE		1,470,520	0	0
MOVADO GROUP INC	COM	624580106	3,658,732	196,706	SH		SOLE		196,706	0	0
MANPOWERGROUP INC WIS	COM	56418H100	35,376,060	481,176	SH		SOLE		481,176	0	0
KLAVIYO INC	COM SER A	49845K101	15,013,751	424,357	SH		SOLE		424,357	0	0
FASTLY INC	CL A	31188V100	8,006,348	1,057,642	SH		SOLE		1,057,642	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	6,441,755	595,907	SH		SOLE		595,907	0	0
VOR BIOPHARMA INC	COM	929033108	12,454	17,792	SH		SOLE		17,792	0	0
GERON CORP	COM	374163103	20,204,734	4,450,382	SH		SOLE		4,450,382	0	0
AEROVATE THERAPEUTICS INC	COM	008064107	61,344	29,351	SH		SOLE		29,351	0	0
CENCORA INC	COM	03073E105	216,424,098	961,543	SH		SOLE		961,543	0	0
SPIRIT AIRLS INC	COM	848577102	2,234,978	931,241	SH		SOLE		931,241	0	0
INNOSPEC INC	COM	45768S105	38,057,273	336,522	SH		SOLE		336,522	0	0
LANDS END INC NEW	COM	51509F105	1,773,733	102,706	SH		SOLE		102,706	0	0
MDU RES GROUP INC	COM	552690109	57,080,448	2,082,468	SH		SOLE		2,082,468	0	0
DONEGAL GROUP INC	CL A	257701201	629,678	42,719	SH		SOLE		42,719	0	0
DOVER CORP	COM	260003108	155,566,332	811,340	SH		SOLE		811,340	0	0
HERON THERAPEUTICS INC	COM	427746102	2,181,806	1,096,385	SH		SOLE		1,096,385	0	0
CASELLA WASTE SYS INC	CL A	147448104	59,055,772	593,585	SH		SOLE		593,585	0	0
NNN REIT INC	COM	637417106	121,593,233	2,507,594	SH		SOLE		2,507,594	0	0
SAGE THERAPEUTICS INC	COM	78667J108	3,264,833	452,193	SH		SOLE		452,193	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	13,052,618	741,626	SH		SOLE		741,626	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	28,486,454	2,667,271	SH		SOLE		2,667,271	0	0
AVALONBAY CMNTYS INC	COM	053484101	498,326,220	2,212,325	SH		SOLE		2,181,032	0	31,293
SOUTHERN COPPER CORP	COM	84265V105	26,898,827	232,548	SH		SOLE		232,548	0	0
SFL CORPORATION LTD	SHS	G7738W106	8,763,759	757,455	SH		SOLE		757,455	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	156,851,355	986,921	SH		SOLE		986,921	0	0
PPG INDS INC	COM	693506107	20,001	151	SH		OTR	1	151	0	0
DANAOS CORPORATION	SHS	Y1968P121	2,929,383	33,772	SH		SOLE		33,772	0	0
GROUPON INC	COM NEW	399473206	1,946,092	198,987	SH		SOLE		198,987	0	0
FORMFACTOR INC	COM	346375108	40,760,738	886,103	SH		SOLE		886,103	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	422,987	289,717	SH		SOLE		289,717	0	0
BEL FUSE INC	CL B	077347300	8,933,574	113,789	SH		SOLE		113,789	0	0
ATMOS ENERGY CORP	COM	049560105	122,890,125	885,950	SH		SOLE		885,950	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	76,401,333	611,749	SH		SOLE		611,749	0	0
AUTODESK INC	COM	052769106	357,764,236	1,298,694	SH		SOLE		1,298,694	0	0
CLEARWAY ENERGY INC	CL C	18539C204	34,184,822	1,114,238	SH		SOLE		1,114,238	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	31,402,193	147,970	SH		SOLE		147,970	0	0
DRILLING TOOLS INTL CORP	COM	26205E107	105,496	28,283	SH		SOLE		28,283	0	0
INNOVIVA INC	COM	45781M101	14,140,636	732,296	SH		SOLE		732,296	0	0
ENVESTNET INC	COM	29404K106	34,710,830	554,309	SH		SOLE		554,309	0	0
OLD NATL BANCORP IND	COM	680033107	67,733,262	3,629,864	SH		SOLE		3,629,864	0	0
WORKDAY INC	CL A	98138H101	204,131,965	835,203	SH		SOLE		835,203	0	0
SOUNDTHINKING INC	COM	82536T107	301,676	26,029	SH		SOLE		26,029	0	0
CLIPPER RLTY INC	COM	18885T306	179,943	31,569	SH		SOLE		31,569	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	34,175,517	4,058,850	SH		SOLE		4,058,850	0	0
CENTRAL GARDEN & PET CO	COM	153527106	4,095,763	112,305	SH		SOLE		112,305	0	0
EVE HLDG INC	COM	29970N104	1,078,052	332,732	SH		SOLE		332,732	0	0
PACKAGING CORP AMER	COM	695156109	632,654,140	2,937,113	SH		SOLE		2,937,113	0	0
FULTON FINL CORP PA	COM	360271100	42,752,335	2,358,099	SH		SOLE		2,358,099	0	0
GRANITE CONSTR INC	COM	387328107	54,543,134	687,981	SH		SOLE		687,981	0	0
COMPASS THERAPEUTICS INC	COM	20454B104	526,591	286,191	SH		SOLE		286,191	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	120,694,461	136,418	SH		SOLE		136,418	0	0
TXNM ENERGY INC	COM	69349H107	53,745,227	1,227,901	SH		SOLE		1,227,901	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	75,628	1,684	SH		OTR	1	1,684	0	0
NETSTREIT CORP	COM	64119V303	17,822,216	1,078,174	SH		SOLE		1,078,174	0	0
TENNANT CO	COM	880345103	24,309,549	253,119	SH		SOLE		253,119	0	0
MERCANTILE BK CORP	COM	587376104	8,583,285	196,324	SH		SOLE		196,324	0	0
COLGATE PALMOLIVE CO	COM	194162103	477,023,665	4,595,161	SH		SOLE		4,592,346	0	2,815
HEALTHPEAK PROPERTIES INC	COM	42250P103	230,988,324	10,100,058	SH		SOLE		10,100,058	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,573,370	157,023	SH		SOLE		156,594	0	429
PARKER-HANNIFIN CORP	COM	701094104	19,336,722	30,605	SH		OTR		29,616	0	989
PREFORMED LINE PRODS CO	COM	740444104	4,172,078	32,574	SH		SOLE		32,574	0	0
ROCKWELL AUTOMATION INC	COM	773903109	29,799	111	SH		OTR	1	111	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	1,564,413	29,753	SH		SOLE		29,753	0	0
VESTIS CORPORATION	COM SHS	29430C102	32,136,484	2,156,811	SH		SOLE		2,156,811	0	0
OBSIDIAN ENERGY LTD	COM	674482203	859,967	154,721	SH		SOLE		154,721	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	48,306,279	6,145,837	SH		SOLE		6,145,837	0	0
UTAH MED PRODS INC	COM	917488108	643,540	9,618	SH		SOLE		9,618	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	107,297,910	4,581,465	SH		SOLE		4,581,465	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	622,076	34,180	SH		SOLE		34,180	0	0
JOHN MARSHALL BANCORP INC	COM	47805L101	685,298	34,646	SH		SOLE		34,646	0	0
VAXART INC	COM NEW	92243A200	130,361	153,547	SH		SOLE		153,547	0	0
UBER TECHNOLOGIES INC	COM	90353T100	939,365,388	12,498,209	SH		SOLE		12,498,209	0	0
NEOGEN CORP	COM	640491106	33,775,728	2,009,264	SH		SOLE		2,009,264	0	0
LENDINGCLUB CORP	COM NEW	52603A208	10,302,511	901,357	SH		SOLE		901,357	0	0
RAPT THERAPEUTICS INC	COM	75382E109	142,601	70,946	SH		SOLE		70,946	0	0
STELLAR BANCORP INC	COM	858927106	11,116,234	429,364	SH		SOLE		429,364	0	0
WESTERN UN CO	COM	959802109	142,434,036	11,939,148	SH		SOLE		11,939,148	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	523,751	6,315	SH		SOLE		6,315	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	4,279,134	259,233	SH		SOLE		259,233	0	0
RMR GROUP INC	CL A	74967R106	3,253,818	128,204	SH		SOLE		128,204	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	981,279	21,524	SH		SOLE		21,524	0	0
COLUMBIA BKG SYS INC	COM	197236102	185,622,603	7,109,253	SH		SOLE		7,109,253	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	56,665,956	4,163,553	SH		SOLE		4,163,553	0	0
REVANCE THERAPEUTICS INC	COM	761330109	4,104,444	790,837	SH		SOLE		790,837	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,235,466,766	23,461,200	SH		SOLE		23,392,599	0	68,601
REDWOOD TRUST INC	COM	758075402	12,430,945	1,608,143	SH		SOLE		1,608,143	0	0
URBAN ONE INC	CL A	91705J105	21,537	12,237	SH		SOLE		12,237	0	0
CUBESMART	COM	229663109	163,260,200	3,032,885	SH		SOLE		3,032,885	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	623,419,281	2,252,807	SH		SOLE		2,252,162	0	645
HELIOS TECHNOLOGIES INC	COM	42328H109	17,409,737	364,984	SH		SOLE		364,984	0	0
AMER STATES WTR CO	COM	029899101	34,872,524	418,688	SH		SOLE		418,688	0	0
TRANSALTA CORP	COM	89346D107	9,487,144	914,238	SH		SOLE		914,238	0	0
TECHTARGET INC	COM	87874R100	5,378,071	219,962	SH		SOLE		219,962	0	0
AXOS FINANCIAL INC	COM	05465C100	42,308,305	672,842	SH		SOLE		672,842	0	0
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	34,805	32,528	SH		SOLE		32,528	0	0
WINNEBAGO INDS INC	COM	974637100	33,408,253	574,914	SH		SOLE		574,914	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	26,032,792	621,456	SH		SOLE		621,456	0	0
DELUXE CORP	COM	248019101	15,580,715	799,421	SH		SOLE		799,421	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	110,254,527	3,900,054	SH		SOLE		3,900,054	0	0
HUT 8 CORP	COM	44812J104	10,214,603	833,165	SH		SOLE		833,165	0	0
ACRIVON THERAPEUTICS INC	COMMON STOCK	004890109	813,771	116,253	SH		SOLE		116,253	0	0
LOEWS CORP	COM	540424108	127,408,917	1,611,751	SH		SOLE		1,611,751	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	3,204,682	599,006	SH		SOLE		599,006	0	0
VONTIER CORPORATION	COM	928881101	49,766,095	1,474,988	SH		SOLE		1,474,988	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	39,662	109	SH		OTR	1	109	0	0
ASSURANT INC	COM	04621X108	89,318,566	449,153	SH		SOLE		449,153	0	0
EQUITABLE HLDGS INC	COM	29452E101	90,999,783	2,165,115	SH		SOLE		2,165,115	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	3,067,755	161,291	SH		SOLE		161,291	0	0
MERCHANTS BANCORP IND	COM	58844R108	10,497,351	233,482	SH		SOLE		233,482	0	0
GREEN BRICK PARTNERS INC	COM	392709101	30,440,701	364,472	SH		SOLE		364,472	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	2,529,963	182,274	SH		SOLE		182,274	0	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	16,895,455	342,707	SH		SOLE		342,707	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	52,181,940	603,748	SH		SOLE		603,748	0	0
POTBELLY CORP	COM	73754Y100	638,219	76,525	SH		SOLE		76,525	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	62,070,378	1,673,056	SH		SOLE		1,673,056	0	0
MICROSOFT CORP	COM	594918104	20,297,084,816	47,170,031	SH		SOLE		47,025,023	0	145,008
TANGER INC	COM	875465106	65,210,313	1,965,350	SH		SOLE		1,965,350	0	0
FIRST LONG IS CORP	COM	320734106	2,224,425	172,838	SH		SOLE		172,838	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	62,960,672	1,701,180	SH		SOLE		1,701,180	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	284,748,031	6,070,092	SH		SOLE		6,070,092	0	0
MARATHON PETE CORP	COM	56585A102	393,918,335	2,418,012	SH		SOLE		2,418,002	0	10
MARINE PRODS CORP	COM	568427108	264,033	27,248	SH		SOLE		27,248	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	1,364,190	145,436	SH		SOLE		128,160	0	17,276
FLUSHING FINL CORP	COM	343873105	3,400,581	233,236	SH		SOLE		233,236	0	0
VERASTEM INC	COM NEW	92337C203	309,767	103,601	SH		SOLE		103,601	0	0
ICF INTL INC	COM	44925C103	36,618,578	219,549	SH		SOLE		219,549	0	0
LOANDEPOT INC	COM CL A	53946R106	100,966	36,984	SH		SOLE		36,984	0	0
HERSHEY CO	COM	427866108	841,475,989	4,387,715	SH		SOLE		4,387,715	0	0
SAMSARA INC	COM CL A	79589L106	88,013,068	1,829,033	SH		SOLE		1,829,033	0	0
SHYFT GROUP INC	COM	825698103	5,582,403	444,813	SH		SOLE		444,813	0	0
LINEAGE INC	COM	53566V106	13,785,631	175,882	SH		SOLE		175,882	0	0
WOODWARD INC	COM	980745103	85,905,586	500,878	SH		SOLE		500,878	0	0
CARMAX INC	COM	143130102	114,471,329	1,479,340	SH		SOLE		1,479,340	0	0
LENDINGTREE INC NEW	COM	52603B107	5,118,594	88,206	SH		SOLE		88,206	0	0
VERTEX INC	CL A	92538J106	16,638,939	432,068	SH		SOLE		432,068	0	0
FIRST MERCHANTS CORP	COM	320817109	26,863,906	722,148	SH		SOLE		722,148	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	1,153,270	11,586	SH		SOLE		11,586	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	29,777,020	305,316	SH		SOLE		305,316	0	0
STARBUCKS CORP	COM	855244109	36,656	376	SH		OTR	1	376	0	0
TARGET HOSPITALITY CORP	COM	87615L107	2,112,970	271,590	SH		SOLE		271,590	0	0
TEEKAY CORPORATION	COM	Y8564W103	5,571,897	605,641	SH		SOLE		605,641	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	9,564,205	595,159	SH		SOLE		595,159	0	0
VIKING THERAPEUTICS INC	COM	92686J106	45,304,446	715,597	SH		SOLE		715,597	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	8,207,033	226,651	SH		SOLE		226,651	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	522,117	47,165	SH		SOLE		47,165	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	577,166	186,785	SH		SOLE		186,785	0	0
MOSAIC CO NEW	COM	61945C103	86,189,020	3,218,410	SH		SOLE		3,218,379	0	31
RESEARCH SOLUTIONS INC	COM	761025105	49,328	18,069	SH		SOLE		18,069	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	54,917,296	717,592	SH		SOLE		717,592	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	89,935,032	2,203,210	SH		SOLE		2,203,210	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	11,808,560	590,428	SH		SOLE		590,428	0	0
RPM INTL INC	COM	749685103	98,616,959	815,016	SH		SOLE		815,016	0	0
SILVACO GROUP INC	COM	82728C102	635,892	44,468	SH		SOLE		44,468	0	0
MAMAS CREATIONS INC	COM	56146T103	684,952	93,829	SH		SOLE		93,829	0	0
BALLYS CORPORATION	COM	05875B106	3,462,334	200,715	SH		SOLE		200,715	0	0
PIPER SANDLER COMPANIES	COM	724078100	58,245,191	205,226	SH		SOLE		205,226	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	3,183,402	256,726	SH		SOLE		256,726	0	0
PLYMOUTH INDL REIT INC	COM	729640102	20,582,973	910,751	SH		SOLE		910,751	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	73,255,558	753,658	SH		SOLE		753,658	0	0
NRG ENERGY INC	COM NEW	629377508	179,025,621	1,965,155	SH		SOLE		1,965,155	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	24,463,632	180,623	SH		SOLE		180,623	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	31,329,415	1,060,576	SH		SOLE		1,060,576	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	1,581,166	470,585	SH		SOLE		470,585	0	0
AMERICAN EXPRESS CO	COM	025816109	1,039,860,727	3,834,295	SH		SOLE		3,794,276	0	40,019
TAYSHA GENE THERAPIES INC	COM SHS	877619106	930,363	462,867	SH		SOLE		462,867	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	239,096,271	1,203,666	SH		SOLE		1,203,666	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	64,875,655	3,782,837	SH		SOLE		3,782,837	0	0
BAR HBR BANKSHARES	COM	066849100	1,270,269	41,189	SH		SOLE		41,189	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	162,159,859	4,224,013	SH		SOLE		4,224,013	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	22,730,240	433,866	SH		SOLE		433,866	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	16,560,742	90,541	SH		SOLE		90,541	0	0
STONEX GROUP INC	COM	861896108	22,112,022	270,054	SH		SOLE		270,054	0	0
INSMED INC	COM PAR $.01	457669307	105,431,418	1,444,266	SH		SOLE		1,444,266	0	0
TRANSCAT INC	COM	893529107	9,037,461	74,832	SH		SOLE		74,832	0	0
ONESTREAM INC	CL A	68278B107	5,617,467	165,707	SH		SOLE		165,707	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	3,113,495	80,849	SH		SOLE		80,849	0	0
BAKER HUGHES COMPANY	CL A	05722G100	251,304,063	6,951,703	SH		SOLE		6,951,703	0	0
ELEVANCE HEALTH INC	COM	036752103	837,845,856	1,611,242	SH		SOLE		1,611,242	0	0
VERACYTE INC	COM	92337F107	25,019,638	735,007	SH		SOLE		735,007	0	0
ROLLINS INC	COM	775711104	109,654,846	2,167,949	SH		SOLE		2,167,949	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	13,937,459	130,135	SH		SOLE		130,135	0	0
ZUMIEZ INC	COM	989817101	6,977,454	327,580	SH		SOLE		327,580	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	61,219,361	1,278,066	SH		SOLE		1,278,066	0	0
EVGO INC	CL A COM	30052F100	1,214,746	293,417	SH		SOLE		293,417	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	121,733,006	870,143	SH		SOLE		870,143	0	0
NEUROPACE INC	COM	641288105	254,663	36,537	SH		SOLE		36,537	0	0
TELEFONICA S A	SPONSORED ADR	879382208	1,498,805	308,396	SH		SOLE		308,363	0	33
GOGO INC	COM	38046C109	4,004,516	557,732	SH		SOLE		557,732	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	14,740,928	381,494	SH		SOLE		381,494	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	5,453,887	744,050	SH		SOLE		744,050	0	0
INGEVITY CORP	COM	45688C107	23,697,492	607,628	SH		SOLE		607,628	0	0
PATHWARD FINANCIAL INC	COM	59100U108	21,678,542	328,413	SH		SOLE		328,413	0	0
IHEARTMEDIA INC	COM CL A	45174J509	5,061,482	2,735,936	SH		SOLE		2,735,936	0	0
BROADCOM INC	COM	11135F101	5,495,791,950	31,859,488	SH		SOLE		31,532,733	0	326,755
QUIDELORTHO CORP	COM	219798105	33,415,680	732,800	SH		SOLE		732,800	0	0
HP INC	COM	40434L105	241,875,803	6,743,122	SH		SOLE		6,742,971	0	151
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	886,859	33,278	SH		SOLE		33,278	0	0
JOINT CORP	COM	47973J102	379,522	33,175	SH		SOLE		33,175	0	0
BRUKER CORP	COM	116794108	62,129,000	899,638	SH		SOLE		899,638	0	0
GENEDX HOLDINGS CORP	COM CL A	81663L200	6,240,123	147,034	SH		SOLE		147,034	0	0
FIRST BANCORP N C	COM	318910106	20,539,097	493,847	SH		SOLE		493,847	0	0
VERALTO CORP	COM SHS	92338C103	173,351,218	1,549,716	SH		SOLE		1,549,716	0	0
RED VIOLET INC	COM	75704L104	879,162	30,902	SH		SOLE		30,902	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	67,952,071	853,562	SH		SOLE		853,562	0	0
DOCUSIGN INC	COM	256163106	82,477,562	1,328,355	SH		SOLE		1,328,355	0	0
NIKOLA CORP	COM NEW	654110303	1,026,502	224,127	SH		SOLE		224,127	0	0
RELIANCE INC	COM	759509102	114,102,600	394,532	SH		SOLE		394,532	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	504,572,450	1,940,514	SH		SOLE		1,940,514	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	7,960,806	30,893	SH		OTR		30,017	0	876
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	8,633,303	214,492	SH		SOLE		214,492	0	0
ALUMIS INC	COM	022307102	1,159,773	108,593	SH		SOLE		108,593	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	6,919,148	245,883	SH		SOLE		245,883	0	0
CRA INTL INC	COM	12618T105	12,362,336	70,513	SH		SOLE		70,513	0	0
MODINE MFG CO	COM	607828100	80,241,146	604,271	SH		SOLE		604,271	0	0
JACK IN THE BOX INC	COM	466367109	18,081,255	388,510	SH		SOLE		388,510	0	0
HELEN OF TROY LTD	COM	G4388N106	25,363,324	410,078	SH		SOLE		410,078	0	0
MARKEL GROUP INC	COM	570535104	87,398,141	55,718	SH		SOLE		55,718	0	0
TENARIS S A	SPONSORED ADS	88031M109	735,366	23,132	SH		SOLE		23,130	0	2
SLEEP NUMBER CORP	COM	83125X103	10,915,276	595,812	SH		SOLE		595,812	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	22,212,476	712,395	SH		SOLE		712,395	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	6,692,432	908,064	SH		SOLE		908,064	0	0
RE MAX HLDGS INC	CL A	75524W108	1,876,053	150,687	SH		SOLE		150,687	0	0
BOOT BARN HLDGS INC	COM	099406100	58,999,321	352,698	SH		SOLE		352,698	0	0
SCHOLASTIC CORP	COM	807066105	16,074,750	502,179	SH		SOLE		502,179	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	42,111,741	682,303	SH		SOLE		682,303	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	3,657,207	338,317	SH		SOLE		338,317	0	0
ADECOAGRO S A	COM	L00849106	4,573,737	413,165	SH		SOLE		413,165	0	0
SHORE BANCSHARES INC	COM	825107105	1,209,226	86,435	SH		SOLE		86,435	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	9,373,603,705	130,624,355	SH		SOLE		130,624,355	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	2,422,712	195,380	SH		SOLE		195,380	0	0
CARNIVAL PLC	ADS	14365C103	800,910	48,045	SH		SOLE		48,045	0	0
AIR PRODS & CHEMS INC	COM	009158106	371,919,547	1,249,142	SH		SOLE		1,247,872	0	1,270
VEEVA SYS INC	CL A COM	922475108	143,090,835	681,807	SH		SOLE		681,807	0	0
MSC INDL DIRECT INC	CL A	553530106	134,859,290	1,567,038	SH		SOLE		1,567,038	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	528,367	347,610	SH		SOLE		347,610	0	0
CG ONCOLOGY INC	COM	156944100	14,324,723	379,664	SH		SOLE		379,664	0	0
CATERPILLAR INC	COM	149123101	15,254	39	SH		OTR	1	39	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	7,866,047	946,576	SH		SOLE		946,576	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	39,664,172	1,677,132	SH		SOLE		1,677,132	0	0
VIASAT INC	COM	92552V100	18,190,172	1,523,465	SH		SOLE		1,523,465	0	0
CVB FINL CORP	COM	126600105	88,250,948	4,952,354	SH		SOLE		4,952,354	0	0
HANMI FINL CORP	COM NEW	410495204	7,146,715	384,232	SH		SOLE		384,232	0	0
OLO INC	CL A	68134L109	5,048,953	1,017,934	SH		SOLE		1,017,934	0	0
INTERNATIONAL PAPER CO	COM	460146103	174,867,312	3,579,679	SH		SOLE		3,579,679	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	42,126,013	4,081,978	SH		SOLE		4,081,978	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	722,566	59,324	SH		SOLE		59,324	0	0
REGAL REXNORD CORPORATION	COM	758750103	71,622,671	431,774	SH		SOLE		431,774	0	0
OSI SYSTEMS INC	COM	671044105	31,979,649	210,628	SH		SOLE		210,628	0	0
FRONTDOOR INC	COM	35905A109	48,682,592	1,014,432	SH		SOLE		1,014,432	0	0
QUAKER HOUGHTON	COM	747316107	27,362,944	162,401	SH		SOLE		162,401	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	42,709,045	2,237,247	SH		SOLE		2,237,247	0	0
PRIMO WATER CORPORATION	COM	74167P108	22,076,846	874,243	SH		SOLE		874,243	0	0
NEXTNAV INC	COMMON STOCK	65345N106	4,095,577	546,806	SH		SOLE		546,806	0	0
PALLADYNE AI CORP	COM NEW	80359A205	28,846	16,115	SH		SOLE		16,115	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	280,102	31,543	SH		SOLE		31,531	0	12
SYMBOTIC INC	CLASS A COM	87151X101	5,343,215	219,074	SH		SOLE		219,074	0	0
COGNEX CORP	COM	192422103	56,111,292	1,385,464	SH		SOLE		1,385,464	0	0
SAFETY INS GROUP INC	COM	78648T100	19,056,621	233,023	SH		SOLE		233,023	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	69,093,073	669,896	SH		SOLE		669,896	0	0
UNITED AIRLS HLDGS INC	COM	910047109	177,603,986	3,112,583	SH		SOLE		3,112,583	0	0
VERISK ANALYTICS INC	COM	92345Y106	214,676,121	801,150	SH		SOLE		801,150	0	0
BIONTECH SE	SPONSORED ADS	09075V102	15,919,456	134,036	SH		SOLE		134,036	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	25,864	12,375	SH		SOLE		12,375	0	0
RTX CORPORATION	COM	75513E101	13,168,661	108,688	SH		OTR		105,464	0	3,224
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	5,433,616	1,429,899	SH		SOLE		1,429,876	0	23
PDD HOLDINGS INC	SPONSORED ADS	722304102	121,870,397	904,016	SH		SOLE		904,016	0	0
EASTERN BANKSHARES INC	COM	27627N105	32,780,688	2,000,042	SH		SOLE		2,000,042	0	0
HOME BANCSHARES INC	COM	436893200	55,430,285	2,046,153	SH		SOLE		2,046,153	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	4,307,487	61,827	SH		SOLE		61,815	0	12
SKECHERS U S A INC	CL A	830566105	88,125,743	1,316,882	SH		SOLE		1,316,882	0	0
ALLSTATE CORP	COM	020002101	344,159,562	1,814,709	SH		SOLE		1,814,709	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	36,385,362	347,023	SH		SOLE		347,023	0	0
AFC GAMMA INC	COM	00109K105	514,615	50,403	SH		SOLE		50,403	0	0
SMITH & WESSON BRANDS INC	COM	831754106	9,003,590	693,651	SH		SOLE		693,651	0	0
ISHARES TR	CORE S&P US VLU	464287663	12,072,068	126,422	SH		SOLE		126,422	0	0
PAYONEER GLOBAL INC	COM	70451X104	17,598,785	2,337,156	SH		SOLE		2,337,156	0	0
QUALYS INC	COM	74758T303	58,152,776	452,692	SH		SOLE		452,692	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	769,676,829	13,245,170	SH		SOLE		13,245,170	0	0
ORIGIN BANCORP INC	COM	68621T102	7,675,338	238,661	SH		SOLE		238,661	0	0
BRINKER INTL INC	COM	109641100	50,940,434	665,627	SH		SOLE		665,627	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	3,883,473	126,828	SH		SOLE		126,828	0	0
OAK VY BANCORP OAKDALE CALIF	COM	671807105	507,301	19,093	SH		SOLE		19,093	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	250,428,339	3,244,731	SH		SOLE		3,244,731	0	0
MATCH GROUP INC NEW	COM	57667L107	98,306,804	2,597,960	SH		SOLE		2,597,960	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	38,469,707	162,883	SH		SOLE		162,883	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	475,124	109,224	SH		SOLE		109,224	0	0
CITY HLDG CO	COM	177835105	62,044,019	528,529	SH		SOLE		528,529	0	0
O-I GLASS INC	COM	67098H104	23,919,571	1,823,138	SH		SOLE		1,823,138	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	323,852	121,293	SH		SOLE		121,293	0	0
WASHINGTON TR BANCORP INC	COM	940610108	6,475,209	201,031	SH		SOLE		201,031	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	37,693,428	1,093,514	SH		SOLE		1,093,514	0	0
GODADDY INC	CL A	380237107	139,774,294	891,531	SH		SOLE		891,531	0	0
TITAN INTL INC ILL	COM	88830M102	4,118,260	506,551	SH		SOLE		506,551	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	40,081,638	167,832	SH		SOLE		167,832	0	0
DYADIC INTL INC DEL	COM	26745T101	16,989	16,336	SH		SOLE		16,336	0	0
AMEREN CORP	COM	023608102	144,618,783	1,653,542	SH		SOLE		1,653,542	0	0
NORTHROP GRUMMAN CORP	COM	666807102	427,443,621	809,445	SH		SOLE		809,445	0	0
MAPLEBEAR INC	COM	565394103	60,688,545	1,489,655	SH		SOLE		1,489,655	0	0
GENCOR INDS INC	COM	368678108	573,921	27,513	SH		SOLE		27,513	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	61,890,092	640,419	SH		SOLE		640,419	0	0
ORIX CORP	SPONSORED ADR	686330101	3,041,554	26,209	SH		SOLE		26,205	0	4
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	263,314,981	2,951,631	SH		SOLE		2,951,631	0	0
SKY HARBOUR GROUP CORPORATIO	COM CL A	83085C107	293,708	26,604	SH		SOLE		26,604	0	0
TEVOGEN BIO HLDGS INC	COM	88165K101	18,266	49,581	SH		SOLE		49,581	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	1,193,526	175,777	SH		SOLE		175,777	0	0
OPENLANE INC	COM	48238T109	29,707,990	1,759,952	SH		SOLE		1,759,952	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	130,727,558	1,211,001	SH		SOLE		1,210,953	0	48
MIRION TECHNOLOGIES INC	COM CL A	60471A101	17,264,506	1,559,576	SH		SOLE		1,559,576	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	155,769,407	1,013,398	SH		SOLE		1,013,398	0	0
SITE CTRS CORP	COM	82981J851	53,957,107	891,853	SH		SOLE		891,853	0	0
INGREDION INC	COM	457187102	93,686,856	681,706	SH		SOLE		681,556	0	150
RH	COM	74967X103	61,814,035	184,834	SH		SOLE		184,834	0	0
ABBOTT LABS	COM	002824100	1,423,473,101	12,485,511	SH		SOLE		12,268,504	0	217,007
ABBVIE INC	COM	00287Y109	31,597	160	SH		OTR	1	160	0	0
BORGWARNER INC	COM	099724106	81,553,392	2,247,269	SH		SOLE		2,247,269	0	0
AIRSHIP AI HLDGS INC	COM	008940108	67,866	29,507	SH		SOLE		29,507	0	0
MATRIX SVC CO	COM	576853105	844,769	73,267	SH		SOLE		73,267	0	0
DESIGNER BRANDS INC	CL A	250565108	5,574,822	755,396	SH		SOLE		755,396	0	0
WABTEC	COM	929740108	183,181,033	1,007,763	SH		SOLE		1,007,763	0	0
VITA COCO CO INC	COM	92846Q107	9,173,601	324,041	SH		SOLE		324,041	0	0
P A M TRANSN SVCS INC	COM	693149106	296,999	16,054	SH		SOLE		16,054	0	0
KE HLDGS INC	SPONSORED ADS	482497104	19,800,794	994,515	SH		SOLE		994,515	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	79,434	13,239	SH		SOLE		13,239	0	0
ENOVIX CORPORATION	COM	293594107	11,479,346	1,229,052	SH		SOLE		1,229,052	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	8,779,957	901,433	SH		SOLE		901,433	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	395,915,873	2,268,859	SH		SOLE		2,268,859	0	0
HEXCEL CORP NEW	COM	428291108	65,584,750	1,060,727	SH		SOLE		1,060,727	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	43,416,890	602,176	SH		SOLE		602,176	0	0
HEICO CORP NEW	COM	422806109	123,342,992	471,711	SH		SOLE		471,711	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	736,991	136,733	SH		SOLE		136,733	0	0
ZURA BIO LTD	CLASS A ORD SHS	G9TY5A101	1,184,736	291,807	SH		SOLE		291,807	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	106,916,713	722,313	SH		SOLE		722,313	0	0
ARDENT HEALTH PARTNERS INC	COM	03980N107	525,760	28,605	SH		SOLE		28,605	0	0
CSG SYS INTL INC	COM	126349109	21,346,501	438,777	SH		SOLE		438,777	0	0
ARCHER AVIATION INC	COM CL A	03945R102	5,546,918	1,830,666	SH		SOLE		1,830,666	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	189,507,460	3,564,317	SH		SOLE		3,564,317	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	347,871	4,738	SH		SOLE		4,738	0	0
ONEMAIN HLDGS INC	COM	68268W103	66,483,363	1,412,436	SH		SOLE		1,412,436	0	0
HUNT J B TRANS SVCS INC	COM	445658107	95,418,776	553,698	SH		SOLE		553,698	0	0
CATHAY GEN BANCORP	COM	149150104	118,489,472	2,758,777	SH		SOLE		2,758,777	0	0
CVR ENERGY INC	COM	12662P108	14,719,348	639,138	SH		SOLE		639,138	0	0
TFS FINL CORP	COM	87240R107	4,073,251	316,738	SH		SOLE		316,738	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	62,286,235	938,187	SH		SOLE		938,187	0	0
JPMORGAN CHASE & CO.	COM	46625H100	26,587,668	126,092	SH		OTR		122,300	0	3,792
OMEROS CORP	COM	682143102	1,925,589	485,035	SH		SOLE		485,035	0	0
HILLEVAX INC	COM	43157M102	133,049	75,596	SH		SOLE		75,596	0	0
MASCO CORP	COM	574599106	161,290,206	1,921,494	SH		SOLE		1,921,494	0	0
LPL FINL HLDGS INC	COM	50212V100	74,863,358	321,813	SH		SOLE		321,813	0	0
WALKER & DUNLOP INC	COM	93148P102	51,252,603	451,207	SH		SOLE		451,207	0	0
NORTHERN TECHNOLOGIES INTL C	COM	665809109	260,253	21,176	SH		SOLE		21,176	0	0
TOURMALINE BIO INC	COM	89157D105	1,634,410	63,571	SH		SOLE		63,571	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	42,451,315	719,270	SH		SOLE		719,270	0	0
DAVITA INC	COM	23918K108	82,227,452	501,601	SH		SOLE		501,601	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	16,544,337	367,407	SH		SOLE		367,407	0	0
89BIO INC	COM	282559103	5,335,770	721,050	SH		SOLE		721,050	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	6,986,924	253,333	SH		SOLE		253,333	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	17,964,422	1,913,144	SH		SOLE		1,913,144	0	0
RUSH ENTERPRISES INC	CL A	781846209	37,865,427	716,741	SH		SOLE		716,741	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	45,228,662	1,968,175	SH		SOLE		1,968,175	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	4,488,296	1,443,182	SH		SOLE		1,443,182	0	0
HYATT HOTELS CORP	COM CL A	448579102	77,585,015	509,757	SH		SOLE		509,757	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	1,371,300	143,142	SH		SOLE		143,142	0	0
ENCORE ENERGY CORP	COM NEW	29259W700	1,766,680	437,297	SH		SOLE		437,297	0	0
ENTERGY CORP NEW	COM	29364G103	176,403,727	1,340,352	SH		SOLE		1,340,352	0	0
CENTURI HOLDINGS INC	COM SHS	155923105	1,798,529	111,364	SH		SOLE		111,364	0	0
CHART INDS INC	COM	16115Q308	62,304,376	501,888	SH		SOLE		501,888	0	0
TETRA TECH INC NEW	COM	88162G103	97,643,978	2,070,483	SH		SOLE		2,070,483	0	0
CHAMPION HOMES INC	COM	830830105	60,702,198	639,981	SH		SOLE		639,981	0	0
SELECTIVE INS GROUP INC	COM	816300107	80,955,570	867,691	SH		SOLE		867,691	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	16,455,969	230,799	SH		SOLE		230,799	0	0
AVITA MEDICAL INC	COM	05380C102	760,102	70,905	SH		SOLE		70,905	0	0
NATERA INC	COM	632307104	101,881,691	802,534	SH		SOLE		802,534	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	66,466,609	4,524,616	SH		SOLE		4,524,616	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	1,140,676	142,763	SH		SOLE		142,763	0	0
ALTO NEUROSCIENCE INC	COM SHS	02157Q109	2,138,914	186,968	SH		SOLE		186,968	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	33,361,691	415,722	SH		SOLE		415,722	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	89,857,310	847,710	SH		SOLE		847,710	0	0
KORRO BIO INC	COM	500946108	587,089	17,567	SH		SOLE		17,567	0	0
PARKER-HANNIFIN CORP	COM	701094104	56,864	90	SH		OTR	1	90	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	769,236	43,167	SH		SOLE		43,167	0	0
BRISTOW GROUP INC	COM	11040G103	8,223,022	237,043	SH		SOLE		237,043	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	1,051,729	150,247	SH		SOLE		150,247	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	43,830,869	751,043	SH		SOLE		751,043	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	71,022,803	360,211	SH		SOLE		360,211	0	0
SANMINA CORPORATION	COM	801056102	41,531,148	606,737	SH		SOLE		606,737	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	6,589,536	1,996,829	SH		SOLE		1,996,829	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	29,029,560	42	SH		SOLE		41	0	1
ATRICURE INC	COM	04963C209	11,064,135	394,584	SH		SOLE		394,584	0	0
SOLID BIOSCIENCES INC	COM NEW	83422E204	441,807	63,387	SH		SOLE		63,387	0	0
METHANEX CORP	COM	59151K108	8,482,889	205,102	SH		SOLE		205,102	0	0
ENACT HLDGS INC	COM	29249E109	15,073,281	414,899	SH		SOLE		414,899	0	0
FUTUREFUEL CORP	COM	36116M106	430,181	74,814	SH		SOLE		74,814	0	0
UNITY SOFTWARE INC	COM	91332U101	42,661,692	1,886,016	SH		SOLE		1,886,016	0	0
SAFETY SHOT INC	COM NEW	48208F105	16,470	13,500	SH		SOLE		13,500	0	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	3,055,499	362,026	SH		SOLE		362,026	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	25,169,878	454,330	SH		SOLE		454,330	0	0
KODIAK GAS SVCS INC	COM	50012A108	5,753,890	198,410	SH		SOLE		198,410	0	0
CAVCO INDS INC DEL	COM	149568107	46,872,153	109,453	SH		SOLE		109,453	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	319,922	54,224	SH		SOLE		54,224	0	0
THE ODP CORP	COM	88337F105	14,323,138	481,450	SH		SOLE		481,450	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	98,520,432	1,401,628	SH		SOLE		1,401,628	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	1,303,287	19,986	SH		SOLE		19,986	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	7,698,273	347,395	SH		SOLE		347,395	0	0
FASTENAL CO	COM	311900104	1,410,973,044	19,755,993	SH		SOLE		19,576,135	0	179,858
GORMAN RUPP CO	COM	383082104	6,733,949	172,887	SH		SOLE		172,887	0	0
RANGE RES CORP	COM	75281A109	62,064,575	2,017,704	SH		SOLE		2,017,704	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	36,540,472	792,979	SH		SOLE		792,979	0	0
OKLO INC	COM CL A	02156V109	3,417,645	422,453	SH		SOLE		422,453	0	0
CLEARPOINT NEURO INC	COM	18507C103	116,236	10,369	SH		SOLE		10,369	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	393,063,574	12,426,923	SH		SOLE		12,426,923	0	0
UDR INC	COM	902653104	193,693,931	4,272,032	SH		SOLE		4,272,032	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	595,238	31,148	SH		SOLE		31,148	0	0
REVVITY INC	COM	714046109	106,094,842	830,488	SH		SOLE		830,488	0	0
ISHARES TR	SELECT DIVID ETF	464287168	5,551,911	41,104	SH		OTR		40,164	0	940
CRANE NXT CO	COM	224441105	24,956,814	444,863	SH		SOLE		444,863	0	0
ORACLE CORP	COM	68389X105	54,358	319	SH		OTR	1	319	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	63,515	552	SH		OTR		552	0	0
VALMONT INDS INC	COM	920253101	78,751,580	271,604	SH		SOLE		271,604	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,822,825,186	16,297,660	SH		SOLE		16,103,168	0	194,492
REPUBLIC BANCORP INC KY	CL A	760281204	6,581,848	100,794	SH		SOLE		100,794	0	0
MARRIOTT INTL INC NEW	CL A	571903202	359,309,300	1,445,331	SH		SOLE		1,445,331	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	49,730,548	342,922	SH		SOLE		342,922	0	0
HANESBRANDS INC	COM	410345102	32,211,920	4,382,574	SH		SOLE		4,382,574	0	0
GAMESTOP CORP NEW	CL A	36467W109	80,321,726	3,502,910	SH		SOLE		3,502,910	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	504,745,637	3,142,092	SH		SOLE		3,142,092	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	56,010,080	452,753	SH		SOLE		452,753	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	12,805,664	2,227,072	SH		SOLE		2,227,072	0	0
WASTE CONNECTIONS INC	COM	94106B101	100,983,370	564,335	SH		SOLE		564,335	0	0
MONTAUK RENEWABLES INC	COM	61218C103	2,692,132	516,724	SH		SOLE		516,724	0	0
BIO-TECHNE CORP	COM	09073M104	113,021,248	1,414,003	SH		SOLE		1,414,003	0	0
BERRY CORP	COM	08579X101	7,463,444	1,452,032	SH		SOLE		1,452,032	0	0
LAZARD INC	COM	52110M109	55,377,243	1,099,191	SH		SOLE		1,099,191	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	5,622,253	345,772	SH		SOLE		345,772	0	0
BCE INC	COM NEW	05534B760	196,299,660	5,640,710	SH		SOLE		5,343,786	0	296,924
PRECIGEN INC	COM	74017N105	1,158,161	1,222,850	SH		SOLE		1,222,850	0	0
BURLINGTON STORES INC	COM	122017106	103,964,475	394,582	SH		SOLE		394,582	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	44,534,634	590,019	SH		SOLE		590,019	0	0
SELECTQUOTE INC	COM	816307300	2,564,209	1,181,663	SH		SOLE		1,181,663	0	0
CAE INC	COM	124765108	15,441,260	821,636	SH		SOLE		821,636	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	18,075,357	1,052,729	SH		SOLE		1,052,729	0	0
TRICO BANCSHARES	COM	896095106	13,697,389	321,158	SH		SOLE		321,158	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	1,449,479	739,530	SH		SOLE		739,530	0	0
AXONICS INC	COM	05465P101	29,230,956	419,985	SH		SOLE		419,985	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	3,538,275	129,087	SH		SOLE		129,087	0	0
BROWN FORMAN CORP	CL B	115637209	5,948,496	120,904	SH		OTR		117,574	0	3,330
MESA LABS INC	COM	59064R109	8,130,405	62,609	SH		SOLE		62,609	0	0
CYTOKINETICS INC	COM NEW	23282W605	69,769,445	1,321,391	SH		SOLE		1,321,391	0	0
CARDINAL HEALTH INC	COM	14149Y108	162,975,515	1,474,625	SH		SOLE		1,474,625	0	0
HIMALAYA SHIPPING LTD	ORD SHS	G4660A103	627,019	72,404	SH		SOLE		72,404	0	0
FISERV INC	COM	337738108	634,220,181	3,530,310	SH		SOLE		3,530,310	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	47,359	40,135	SH		SOLE		40,135	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	15,192,155	902,147	SH		SOLE		902,147	0	0
KB HOME	COM	48666K109	77,655,363	906,236	SH		SOLE		906,236	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	4,577,114	823,222	SH		SOLE		823,222	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	1,682,443	162,398	SH		SOLE		162,398	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	12,798,279	328,161	SH		SOLE		328,161	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	29,249,562	3,021,649	SH		SOLE		3,021,649	0	0
MKS INSTRS INC	COM	55306N104	72,119,736	663,414	SH		SOLE		663,414	0	0
METALLUS INC	COM	887399103	9,483,904	639,508	SH		SOLE		639,508	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	51,121,838	707,707	SH		SOLE		707,707	0	0
DENTSPLY SIRONA INC	COM	24906P109	55,899,817	2,065,773	SH		SOLE		2,065,773	0	0
RELX PLC	SPONSORED ADR	759530108	5,709,441	120,300	SH		SOLE		120,282	0	18
THREDUP INC	CL A	88556E102	183,614	218,069	SH		SOLE		218,069	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	15,816	203	SH		OTR	1	203	0	0
OWENS CORNING NEW	COM	690742101	104,703,544	593,154	SH		SOLE		593,125	0	29
ASURE SOFTWARE INC	COM	04649U102	585,318	64,676	SH		SOLE		64,676	0	0
INHIBRX BIOSCIENCES INC	COM	45720N103	511,409	32,657	SH		SOLE		32,657	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	5,711,529	1,030,962	SH		SOLE		1,030,962	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	60,892,319	5,364,962	SH		SOLE		5,364,962	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	22,405,910	383,138	SH		SOLE		383,138	0	0
HESS CORP	COM	42809H107	238,380,094	1,755,376	SH		SOLE		1,755,376	0	0
VIRCO MFG CO	COM	927651109	453,217	32,818	SH		SOLE		32,818	0	0
FB FINL CORP	COM	30257X104	17,521,081	373,345	SH		SOLE		373,345	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	1,101,464	4,527	SH		SOLE		4,527	0	0
CELCUITY INC	COM	15102K100	3,305,115	221,671	SH		SOLE		221,671	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	1,008,629,311	2,773,423	SH		SOLE		2,717,587	0	55,836
HCA HEALTHCARE INC	COM	40412C101	464,327,173	1,142,453	SH		SOLE		1,142,453	0	0
OMNICOM GROUP INC	COM	681919106	15,963,770	154,403	SH		OTR		149,872	0	4,531
EVERCORE INC	CLASS A	29977A105	92,729,534	366,028	SH		SOLE		366,028	0	0
LUNA INNOVATIONS INC	COM	550351100	36,651	15,596	SH		SOLE		15,596	0	0
ARHAUS INC	COM CL A	04035M102	5,251,138	426,575	SH		SOLE		426,575	0	0
UGI CORP NEW	COM	902681105	62,630,414	2,503,214	SH		SOLE		2,503,214	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	114,447,037	686,051	SH		SOLE		686,051	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	84,583,501	977,957	SH		SOLE		977,957	0	0
UPWORK INC	COM	91688F104	10,570,259	1,011,508	SH		SOLE		1,011,508	0	0
FTAI AVIATION LTD	SHS	G3730V105	139,222,319	1,047,572	SH		SOLE		1,047,572	0	0
BLOOMIN BRANDS INC	COM	094235108	20,746,125	1,255,059	SH		SOLE		1,255,059	0	0
TUTOR PERINI CORP	COM	901109108	33,588,419	1,236,687	SH		SOLE		1,236,687	0	0
LIVEPERSON INC	COM	538146101	515,002	402,345	SH		SOLE		402,345	0	0
APPLE INC	COM	037833100	22,121,656,314	94,942,731	SH		SOLE		94,928,467	0	14,264
SANGAMO THERAPEUTICS INC	COM	800677106	955,591	1,103,326	SH		SOLE		1,103,326	0	0
STOKE THERAPEUTICS INC	COM	86150R107	3,885,287	316,134	SH		SOLE		316,134	0	0
GRAY TELEVISION INC	COM	389375106	9,069,913	1,692,148	SH		SOLE		1,692,148	0	0
DARLING INGREDIENTS INC	COM	237266101	40,134,881	1,080,056	SH		SOLE		1,080,056	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	16,479,982	786,634	SH		SOLE		786,634	0	0
OSHKOSH CORP	COM	688239201	68,560,776	684,171	SH		SOLE		684,171	0	0
LIVEONE INC	COM	53814X102	209,758	221,077	SH		SOLE		221,077	0	0
PFIZER INC	COM	717081103	3,754,972,650	129,750,263	SH		SOLE		129,348,386	0	401,877
HF SINCLAIR CORP	COM	403949100	218,162,707	4,894,833	SH		SOLE		4,894,833	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	3,342,812	421,540	SH		SOLE		421,540	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	500,144	170,117	SH		SOLE		170,117	0	0
FORESTAR GROUP INC	COM	346232101	5,145,503	158,959	SH		SOLE		158,959	0	0
MULTIPLAN CORPORATION	CL A NEW	62548M209	936,006	122,514	SH		SOLE		122,514	0	0
DESKTOP METAL INC	COM CL A	25058X303	645,156	138,149	SH		SOLE		138,149	0	0
TELUS CORPORATION	COM	87971M103	25,447,409	1,515,242	SH		SOLE		1,515,242	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	62,458,250	2,299,641	SH		SOLE		2,299,641	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	4,634,814	187,114	SH		SOLE		187,114	0	0
YELP INC	CL A	985817105	41,205,214	1,174,607	SH		SOLE		1,174,607	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	57,807,381	1,443,020	SH		SOLE		1,443,020	0	0
LIGHTWAVE LOGIC INC	COM	532275104	2,846,556	1,031,361	SH		SOLE		1,031,361	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	56,423,487	722,082	SH		SOLE		722,082	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,165,388,798	11,507,740	SH		SOLE		11,503,454	0	4,286
CORTEVA INC	COM	22052L104	265,965,741	4,523,996	SH		SOLE		4,523,996	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	1,583,371	1,147,370	SH		SOLE		1,147,370	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	59,237,811	531,710	SH		SOLE		531,710	0	0
LESLIES INC	COM	527064109	5,199,916	1,645,543	SH		SOLE		1,645,543	0	0
WESTLAKE CORPORATION	COM	960413102	33,719,365	224,362	SH		SOLE		224,362	0	0
ABBVIE INC	COM	00287Y109	4,695,976,578	23,781,226	SH		SOLE		23,693,622	0	87,604
EPLUS INC	COM	294268107	38,834,761	394,903	SH		SOLE		394,903	0	0
METALS ACQUISITION LIMITED	ORD SHS	G60409110	1,796,871	129,738	SH		SOLE		129,738	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	31,133,721	1,545,865	SH		SOLE		1,545,865	0	0
MSCI INC	COM	55354G100	282,144,525	484,011	SH		SOLE		484,011	0	0
SHOE CARNIVAL INC	COM	824889109	11,528,604	262,910	SH		SOLE		262,910	0	0
SABLE OFFSHORE CORP	COM SHS	78574H104	9,110,948	385,567	SH		SOLE		385,567	0	0
APA CORPORATION	COM	03743Q108	293,312,408	11,991,513	SH		SOLE		11,991,513	0	0
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	384,043	36,821	SH		SOLE		36,821	0	0
SOTERA HEALTH CO	COM	83601L102	22,526,914	1,348,917	SH		SOLE		1,348,917	0	0
MFA FINL INC	COM	55272X607	23,346,402	1,835,409	SH		SOLE		1,835,409	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	113,863,959	2,230,440	SH		SOLE		2,230,440	0	0
JOHNSON & JOHNSON	COM	478160104	2,835,587,866	17,497,722	SH		SOLE		17,278,365	0	219,357
PARKER-HANNIFIN CORP	COM	701094104	987,708,408	1,563,275	SH		SOLE		1,501,733	0	61,542
APOLLO GLOBAL MGMT INC	COM	03769M106	225,599,701	1,806,098	SH		SOLE		1,806,098	0	0
OPPFI INC	COM CL A	68386H103	236,316	49,961	SH		SOLE		49,961	0	0
FTI CONSULTING INC	COM	302941109	98,027,380	430,776	SH		SOLE		430,776	0	0
MSA SAFETY INC	COM	553498106	74,170,150	418,237	SH		SOLE		418,237	0	0
BOYD GAMING CORP	COM	103304101	62,834,693	971,921	SH		SOLE		971,921	0	0
OMNICOM GROUP INC	COM	681919106	454,228,298	4,393,356	SH		SOLE		4,165,574	0	227,782
SI-BONE INC	COM	825704109	4,404,986	315,092	SH		SOLE		315,092	0	0
ROPER TECHNOLOGIES INC	COM	776696106	361,075,585	648,903	SH		SOLE		647,013	0	1,890
SAVERS VALUE VLG INC	COM	80517M109	2,185,898	207,785	SH		SOLE		207,785	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	2,225,153	1,417,295	SH		SOLE		1,417,295	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	5,422,427	118,523	SH		SOLE		118,523	0	0
ISHARES TR	CORE MSCI PAC	46434V696	93,269,883	1,400,659	SH		SOLE		1,381,118	0	19,541
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	8,618,627	376,195	SH		SOLE		376,195	0	0
PAYSIGN INC	COM	70451A104	336,227	91,615	SH		SOLE		91,615	0	0
GARTNER INC	COM	366651107	248,317,985	490,011	SH		SOLE		490,011	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	3,949,286	330,761	SH		SOLE		330,761	0	0
CHESAPEAKE UTILS CORP	COM	165303108	32,167,977	259,064	SH		SOLE		259,064	0	0
RING ENERGY INC	COM	76680V108	605,995	378,747	SH		SOLE		378,747	0	0
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	410,761	71,066	SH		SOLE		71,066	0	0
FIBROGEN INC	COM	31572Q808	23,176	58,027	SH		SOLE		58,027	0	0
RXSIGHT INC	COM	78349D107	14,103,812	285,329	SH		SOLE		285,329	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	49,744,345	208,493	SH		SOLE		208,493	0	0
VIPER ENERGY INC	CL A	927959106	28,205,524	625,261	SH		SOLE		625,261	0	0
HONEST CO INC	COM	438333106	805,274	225,567	SH		SOLE		225,567	0	0
WISDOMTREE INC	COM	97717P104	11,899,459	1,191,137	SH		SOLE		1,191,137	0	0
SYSTEM1 INC	CL A COM	87200P109	61,563	54,967	SH		SOLE		54,967	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	32,150,693	1,055,852	SH		SOLE		1,055,852	0	0
MCEWEN MNG INC	COM NEW	58039P305	173,947	18,704	SH		SOLE		18,704	0	0
EPR PPTYS	COM SH BEN INT	26884U109	66,199,096	1,349,900	SH		SOLE		1,349,900	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	788,603	55,653	SH		SOLE		55,653	0	0
PAGERDUTY INC	COM	69553P100	14,446,184	778,770	SH		SOLE		778,770	0	0
SIGHT SCIENCES INC	COM	82657M105	1,619,043	256,991	SH		SOLE		256,991	0	0
ICON PLC	SHS	G4705A100	5,464,636	19,020	SH		SOLE		19,020	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	28,297,558	778,689	SH		SOLE		778,567	0	122
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	11,981,628	366,579	SH		SOLE		366,579	0	0
CALIFORNIA BANCORP	COM	84252A106	976,317	66,012	SH		SOLE		66,012	0	0
INSPIRE MED SYS INC	COM	457730109	59,339,873	281,165	SH		SOLE		281,165	0	0
MAYVILLE ENGR CO INC	COM	578605107	722,032	34,252	SH		SOLE		34,252	0	0
ENSIGN GROUP INC	COM	29358P101	115,143,155	800,606	SH		SOLE		800,606	0	0
WIX COM LTD	SHS	M98068105	6,078,468	36,361	SH		SOLE		36,361	0	0
PENTAIR PLC	SHS	G7S00T104	138,429,768	1,415,582	SH		SOLE		1,415,582	0	0
QUANEX BLDG PRODS CORP	COM	747619104	18,572,243	669,270	SH		SOLE		669,270	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	1,621,800	567,063	SH		SOLE		567,063	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	5,260,017	1,318,300	SH		SOLE		1,318,300	0	0
ONTO INNOVATION INC	COM	683344105	69,993,798	337,222	SH		SOLE		337,222	0	0
TYLER TECHNOLOGIES INC	COM	902252105	164,052,742	281,047	SH		SOLE		281,047	0	0
ABBOTT LABS	COM	002824100	14,097,511	123,652	SH		OTR		120,023	0	3,629
MANNKIND CORP	COM NEW	56400P706	13,994,174	2,224,829	SH		SOLE		2,224,829	0	0
WALMART INC	COM	931142103	13,032,052	161,388	SH		OTR		156,654	0	4,734
RTX CORPORATION	COM	75513E101	1,210,018,524	9,986,947	SH		SOLE		9,792,767	0	194,180
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	106,436,382	682,985	SH		SOLE		682,985	0	0
STANDARD BIOTOOLS INC	COM	34385P108	4,719,010	2,445,083	SH		SOLE		2,445,083	0	0
CACI INTL INC	CL A	127190304	80,480,329	159,506	SH		SOLE		159,506	0	0
AON PLC	SHS CL A	G0403H108	417,527,934	1,206,763	SH		SOLE		1,206,763	0	0
ITRON INC	COM	465741106	60,085,859	562,549	SH		SOLE		562,549	0	0
STRATASYS LTD	SHS	M85548101	1,206,811	145,224	SH		SOLE		145,224	0	0
BANK FIRST CORP	COM	06211J100	6,790,709	74,870	SH		SOLE		74,870	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	29,155,732	467,839	SH		SOLE		467,839	0	0
OSCAR HEALTH INC	CL A	687793109	33,939,521	1,600,166	SH		SOLE		1,600,166	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	278,901	2,551	SH		SOLE		2,551	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	151,212,450	3,059,742	SH		SOLE		3,059,742	0	0
ZIFF DAVIS INC	COM	48123V102	33,845,074	695,542	SH		SOLE		695,542	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	2,160,559	19,554	SH		SOLE		19,552	0	2
PLIANT THERAPEUTICS INC	COM	729139105	5,119,192	456,663	SH		SOLE		456,663	0	0
ARISTA NETWORKS INC	COM	040413106	590,077,575	1,537,381	SH		SOLE		1,537,381	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	38,638,471	514,015	SH		SOLE		514,015	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	1,008,784	49,523	SH		SOLE		49,523	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,521,116,385	100,670,836	SH		SOLE		99,893,599	0	777,237
ALBERTSONS COS INC	COMMON STOCK	013091103	49,321,327	2,668,903	SH		SOLE		2,668,903	0	0
SYSCO CORP	COM	871829107	230,029,238	2,946,826	SH		SOLE		2,946,826	0	0
OMNIAB INC	COM	68218J103	3,331,218	787,522	SH		SOLE		787,522	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	1,445,755	129,432	SH		SOLE		129,432	0	0
RUMBLEON INC	COM CL B	781386305	211,804	44,218	SH		SOLE		44,218	0	0
MACROGENICS INC	COM	556099109	1,621,197	492,765	SH		SOLE		492,765	0	0
DXP ENTERPRISES INC	COM NEW	233377407	9,659,334	181,022	SH		SOLE		181,022	0	0
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204	1,290,583	113,408	SH		SOLE		113,408	0	0
SUNCOKE ENERGY INC	COM	86722A103	10,457,490	1,204,780	SH		SOLE		1,204,780	0	0
WATERSTONE FINL INC MD	COM	94188P101	2,160,047	146,942	SH		SOLE		146,942	0	0
UNILEVER PLC	SPON ADR NEW	904767704	9,810,710	151,027	SH		SOLE		151,005	0	22
WHEATON PRECIOUS METALS CORP	COM	962879102	58,422,238	955,540	SH		SOLE		955,540	0	0
HERITAGE COMM CORP	COM	426927109	4,902,357	496,190	SH		SOLE		496,190	0	0
JAMF HLDG CORP	COM	47074L105	9,581,813	552,266	SH		SOLE		552,266	0	0
KEYCORP	COM	493267108	529,408,925	31,606,503	SH		SOLE		31,606,503	0	0
COSTAR GROUP INC	COM	22160N109	202,509,099	2,684,373	SH		SOLE		2,684,373	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	27,581,480	956,362	SH		SOLE		956,362	0	0
THE REALREAL INC	COM	88339P101	864,828	275,423	SH		SOLE		275,423	0	0
CERUS CORP	COM	157085101	3,052,900	1,754,540	SH		SOLE		1,754,540	0	0
V2X INC	COM	92242T101	6,835,085	122,361	SH		SOLE		122,361	0	0
BAUSCH HEALTH COS INC	COM	071734107	10,373,080	1,269,478	SH		SOLE		1,269,478	0	0
CENTURY ALUM CO	COM	156431108	7,910,356	487,391	SH		SOLE		487,391	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	90,483,675	1,297,443	SH		SOLE		1,297,443	0	0
CAMDEN NATL CORP	COM	133034108	4,875,553	117,995	SH		SOLE		117,995	0	0
LEGALZOOM COM INC	COM	52466B103	7,606,240	1,197,833	SH		SOLE		1,197,833	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	16,203,134	899,175	SH		SOLE		899,160	0	15
METAGENOMI INC	COM	59102M104	32,070	14,779	SH		SOLE		14,779	0	0
KRYSTAL BIOTECH INC	COM	501147102	43,726,518	240,216	SH		SOLE		240,216	0	0
ASSOCIATED BANC CORP	COM	045487105	46,033,673	2,137,125	SH		SOLE		2,137,125	0	0
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	673,589	57,621	SH		SOLE		57,621	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	3,742,820	924,153	SH		SOLE		924,153	0	0
AXOGEN INC	COM	05463X106	5,099,971	363,764	SH		SOLE		363,764	0	0
ROADZEN INC	ORD SHS	G7606H108	41,546	34,913	SH		SOLE		34,913	0	0
ALAMO GROUP INC	COM	011311107	24,205,689	134,379	SH		SOLE		134,379	0	0
AVANGRID INC	COM	05351W103	31,664,921	884,742	SH		SOLE		884,742	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	773,868	127,281	SH		SOLE		127,281	0	0
HASHICORP INC	COM CL A	418100103	33,353,996	985,056	SH		SOLE		985,056	0	0
ELME COMMUNITIES	SH BEN INT	939653101	30,240,939	1,719,212	SH		SOLE		1,719,212	0	0
BUMBLE INC	COM CL A	12047B105	5,169,897	810,329	SH		SOLE		810,329	0	0
DUPONT DE NEMOURS INC	COM	26614N102	247,501,061	2,777,478	SH		SOLE		2,777,478	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	2,299,521	1,054,826	SH		SOLE		1,054,826	0	0
CATERPILLAR INC	COM	149123101	5,424,122	13,868	SH		OTR		13,458	0	410
HEALTH CATALYST INC	COM	42225T107	4,664,717	573,061	SH		SOLE		573,061	0	0
SUNRISE RLTY TR INC	COM	867981102	231,204	16,067	SH		SOLE		16,067	0	0
NEUMORA THERAPEUTICS INC.	COM	640979100	9,223,949	698,255	SH		SOLE		698,255	0	0
PERSONALIS INC	COM	71535D106	123,423	22,941	SH		SOLE		22,941	0	0
CLEARWAY ENERGY INC	CL A	18539C105	24,323,885	854,369	SH		SOLE		854,369	0	0
ANAPTYSBIO INC	COM	032724106	5,370,754	160,321	SH		SOLE		160,321	0	0
BANK AMERICA CORP	COM	060505104	1,691,639,283	42,632,038	SH		SOLE		42,632,038	0	0
AMERICAN EXPRESS CO	COM	025816109	23,866	88	SH		OTR	1	88	0	0
GENPACT LIMITED	SHS	G3922B107	43,822,625	1,117,639	SH		SOLE		1,117,639	0	0
QXO INC	COM NEW	82846H405	24,130,481	1,530,151	SH		SOLE		1,530,151	0	0
STRATEGIC ED INC	COM	86272C103	29,035,434	313,727	SH		SOLE		313,727	0	0
CARLYLE GROUP INC	COM	14316J108	59,947,142	1,392,177	SH		SOLE		1,392,177	0	0
SEMTECH CORP	COM	816850101	48,302,801	1,057,880	SH		SOLE		1,057,880	0	0
RYERSON HLDG CORP	COM	783754104	16,874,004	847,514	SH		SOLE		847,514	0	0
ICHOR HOLDINGS	SHS	G4740B105	15,038,400	472,757	SH		SOLE		472,757	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	32,460,728	1,290,172	SH		SOLE		1,290,172	0	0
DILLARDS INC	CL A	254067101	20,132,982	52,472	SH		SOLE		52,472	0	0
CME GROUP INC	COM	12572Q105	437,319,695	1,981,961	SH		SOLE		1,981,961	0	0
PROGYNY INC	COM	74340E103	11,286,955	673,446	SH		SOLE		673,446	0	0
OFG BANCORP	COM	67103X102	73,561,262	1,637,606	SH		SOLE		1,637,606	0	0
BILL HOLDINGS INC	COM	090043100	47,264,149	895,833	SH		SOLE		895,833	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	2,691,371	2,991,409	SH		SOLE		2,991,409	0	0
MISTRAS GROUP INC	COM	60649T107	662,257	58,246	SH		SOLE		58,246	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	42,120,302	3,811,792	SH		SOLE		3,811,792	0	0
AT&T INC	COM	00206R102	1,158,139,225	52,642,692	SH		SOLE		52,630,002	0	12,690
HALOZYME THERAPEUTICS INC	COM	40637H109	101,509,244	1,773,397	SH		SOLE		1,773,397	0	0
ARTERIS INC	COM	04302A104	582,026	75,392	SH		SOLE		75,392	0	0
SAVARA INC	COM	805111101	3,865,256	911,617	SH		SOLE		911,617	0	0
MOLINA HEALTHCARE INC	COM	60855R100	134,405,276	390,078	SH		SOLE		390,078	0	0
PROTO LABS INC	COM	743713109	9,715,537	330,798	SH		SOLE		330,798	0	0
STEELCASE INC	CL A	858155203	28,027,890	2,077,679	SH		SOLE		2,077,679	0	0
CORVEL CORP	COM	221006109	28,189,686	86,236	SH		SOLE		86,236	0	0
INTELLICHECK INC	COM NEW	45817G201	28,128	12,962	SH		SOLE		12,962	0	0
GERMAN AMERN BANCORP INC	COM	373865104	36,988,270	954,536	SH		SOLE		954,536	0	0
GIBRALTAR INDS INC	COM	374689107	28,725,915	410,781	SH		SOLE		410,781	0	0
TYSON FOODS INC	CL A	902494103	140,438,966	2,357,941	SH		SOLE		2,357,731	0	210
AMGEN INC	COM	031162100	3,393,718,375	10,532,629	SH		SOLE		10,532,449	0	180
WEST BANCORPORATION INC	CAP STK	95123P106	857,864	45,127	SH		SOLE		45,127	0	0
DOORDASH INC	CL A	25809K105	191,495,132	1,341,660	SH		SOLE		1,341,660	0	0
SURGERY PARTNERS INC	COM	86881A100	24,913,331	772,746	SH		SOLE		772,746	0	0
ASTRANA HEALTH INC	COM NEW	03763A207	25,945,300	447,796	SH		SOLE		447,796	0	0
CARGO THERAPEUTICS INC	COM	14179K101	5,460,462	295,960	SH		SOLE		295,960	0	0
CANOO INC	CL A COM NEW	13803R201	161,414	164,122	SH		SOLE		164,122	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	243,033,520	3,026,946	SH		SOLE		3,026,946	0	0
PINNACLE WEST CAP CORP	COM	723484101	91,078,316	1,028,088	SH		SOLE		1,028,088	0	0
PERDOCEO ED CORP	COM	71363P106	21,012,908	944,825	SH		SOLE		944,825	0	0
CARGURUS INC	COM CL A	141788109	31,327,807	1,043,217	SH		SOLE		1,043,217	0	0
NUVALENT INC	COM	670703107	32,309,102	315,827	SH		SOLE		315,827	0	0
INSPERITY INC	COM	45778Q107	110,947,584	1,260,768	SH		SOLE		1,260,768	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	12,789,081	1,940,680	SH		SOLE		1,940,680	0	0
ALTRIA GROUP INC	COM	02209S103	13,333,460	261,236	SH		OTR		253,819	0	7,417
ALBANY INTL CORP	CL A	012348108	35,360,079	397,975	SH		SOLE		397,975	0	0
SMARTRENT INC	COM CL A	83193G107	2,621,165	1,515,124	SH		SOLE		1,515,124	0	0
MORGAN STANLEY	COM NEW	617446448	15,648,873	150,124	SH		OTR		145,760	0	4,364
TEXTRON INC	COM	883203101	148,038,794	1,671,244	SH		SOLE		1,671,244	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	34,589	2,353	SH		OTR	1	2,353	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	66,212,192	904,909	SH		SOLE		904,909	0	0
BLACKBAUD INC	COM	09227Q100	34,750,548	410,375	SH		SOLE		410,375	0	0
IMPINJ INC	COM	453204109	41,840,325	193,240	SH		SOLE		193,240	0	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	1,017,926	325,216	SH		SOLE		325,216	0	0
DIEBOLD NIXDORF INC	COM SHS	253651202	12,464,293	279,093	SH		SOLE		279,093	0	0
VOYA FINANCIAL INC	COM	929089100	52,324,493	660,496	SH		SOLE		660,496	0	0
OUSTER INC	COM NEW	68989M202	2,245,364	356,407	SH		SOLE		356,407	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	7,940,678	848,363	SH		SOLE		848,363	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	18,708	27,153	SH		SOLE		27,153	0	0
BROADSTONE NET LEASE INC	COM	11135E203	56,959,986	3,005,804	SH		SOLE		3,005,804	0	0
LIFEZONE METALS LIMITED	ORD SHS	G5568L109	604,303	86,329	SH		SOLE		86,329	0	0
ARAMARK	COM	03852U106	67,105,950	1,732,661	SH		SOLE		1,732,661	0	0
ADICET BIO INC	COM	007002108	43,258	30,040	SH		SOLE		30,040	0	0
CURTISS WRIGHT CORP	COM	231561101	78,599,311	239,129	SH		SOLE		239,129	0	0
LEONARDO DRS INC	COM	52661A108	28,569,081	1,012,370	SH		SOLE		1,012,370	0	0
HORIZON BANCORP INC	COM	440407104	5,457,755	350,981	SH		SOLE		350,981	0	0
MERCK & CO INC	COM	58933Y105	2,115,918,836	18,632,352	SH		SOLE		18,422,706	0	209,646
SABRE CORP	COM	78573M104	20,019,534	5,454,914	SH		SOLE		5,454,914	0	0
TRUBRIDGE INC	COM	205306103	875,029	73,163	SH		SOLE		73,163	0	0
CINTAS CORP	COM	172908105	390,126,541	1,894,922	SH		SOLE		1,894,922	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	864,757	50,958	SH		SOLE		50,958	0	0
KURA ONCOLOGY INC	COM	50127T109	12,211,562	624,952	SH		SOLE		624,952	0	0
WEBSTER FINL CORP	COM	947890109	68,467,387	1,468,942	SH		SOLE		1,468,942	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	6,498,884	464,206	SH		SOLE		464,206	0	0
NCR VOYIX CORPORATION	COM	62886E108	35,049,709	2,582,882	SH		SOLE		2,582,882	0	0
QUICKLOGIC CORP	COM NEW	74837P405	308,234	40,187	SH		SOLE		40,187	0	0
GOHEALTH INC	CL A NEW	38046W204	144,180	15,371	SH		SOLE		15,371	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	91,777,728	1,580,531	SH		SOLE		1,580,531	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	13,067,356	1,514,178	SH		SOLE		1,514,178	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	114,670,950	1,296,596	SH		SOLE		1,296,596	0	0
AVISTA CORP	COM	05379B107	47,596,586	1,228,299	SH		SOLE		1,228,299	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	3,300,774	1,178,848	SH		SOLE		1,178,848	0	0
ACNB CORP	COM	000868109	1,019,389	23,343	SH		SOLE		23,343	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	784,168	64,066	SH		SOLE		64,066	0	0
FIRST SOLAR INC	COM	336433107	178,624,982	716,104	SH		SOLE		716,104	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	1,494,853	406,210	SH		SOLE		406,210	0	0
10X GENOMICS INC	CL A COM	88025U109	14,712,722	651,582	SH		SOLE		651,582	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	174,516,094	592,524	SH		SOLE		592,524	0	0
SEALED AIR CORP NEW	COM	81211K100	58,586,639	1,613,957	SH		SOLE		1,613,957	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	4,103,678	120,803	SH		SOLE		120,803	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	215,532,541	3,607,843	SH		SOLE		3,607,843	0	0
ENDAVA PLC	ADS	29260V105	515,014	20,165	SH		SOLE		20,165	0	0
CONDUIT PHARMACEUTICALS INC	COM	20678X106	6,294	53,111	SH		SOLE		53,111	0	0
MOELIS & CO	CL A	60786M105	63,229,249	922,920	SH		SOLE		922,920	0	0
N-ABLE INC	COMMON STOCK	62878D100	7,941,486	608,077	SH		SOLE		608,077	0	0
NUSCALE PWR CORP	CL A COM	67079K100	7,842,532	677,248	SH		SOLE		677,248	0	0
BJS RESTAURANTS INC	COM	09180C106	8,704,037	267,323	SH		SOLE		267,323	0	0
BANCORP INC DEL	COM	05969A105	24,322,117	454,619	SH		SOLE		454,619	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	47,341,753	590,149	SH		SOLE		590,149	0	0
ENERFLEX LTD	COM	29269R105	2,143,193	359,285	SH		SOLE		359,285	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	7,991,676	724,540	SH		SOLE		724,540	0	0
EVERQUOTE INC	COM CL A	30041R108	5,071,765	240,482	SH		SOLE		240,482	0	0
ARBOR REALTY TRUST INC	COM	038923108	37,403,066	2,403,796	SH		SOLE		2,403,796	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	283,627	5,130	SH		SOLE		5,130	0	0
ENERGY FUELS INC	COM NEW	292671708	2,413,431	439,605	SH		SOLE		439,605	0	0
MEDTRONIC PLC	SHS	G5960L103	15,253	169	SH		OTR		143	0	26
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	132,021	13,376	SH		SOLE		13,376	0	0
FORTINET INC	COM	34959E109	296,074,956	3,817,859	SH		SOLE		3,817,859	0	0
CAPITOL FED FINL INC	COM	14057J101	9,770,875	1,673,095	SH		SOLE		1,673,095	0	0
SM ENERGY CO	COM	78454L100	48,884,829	1,223,038	SH		SOLE		1,223,038	0	0
STERICYCLE INC	COM	858912108	72,158,425	1,182,925	SH		SOLE		1,182,925	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	28,991,703	322,596	SH		SOLE		322,596	0	0
GEO GROUP INC NEW	COM	36162J106	38,556,708	3,000,522	SH		SOLE		3,000,522	0	0
PULTE GROUP INC	COM	745867101	191,133,447	1,331,662	SH		SOLE		1,331,630	0	32
DMC GLOBAL INC	COM	23291C103	1,928,335	148,562	SH		SOLE		148,562	0	0
BEYOND INC	COM	690370101	5,997,197	594,960	SH		SOLE		594,960	0	0
J JILL INC	COM	46620W201	1,903,142	77,144	SH		SOLE		77,144	0	0
LEXEO THERAPEUTICS INC	COM	52886X107	577,421	63,874	SH		SOLE		63,874	0	0
SERVICE CORP INTL	COM	817565104	72,232,628	915,148	SH		SOLE		915,148	0	0
CALUMET INC	COM	131428104	7,149,402	401,201	SH		SOLE		401,201	0	0
NEXTERA ENERGY INC	COM	65339F101	6,428,944	76,055	SH		OTR		74,024	0	2,031
APPFOLIO INC	COM CL A	03783C100	41,622,251	176,815	SH		SOLE		176,815	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	110,717,960	298,979	SH		SOLE		298,979	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	21,141,645	1,913,271	SH		SOLE		1,913,271	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	222,021,545	4,992,614	SH		SOLE		4,992,614	0	0
EASTMAN CHEM CO	COM	277432100	126,712,623	1,131,868	SH		SOLE		1,131,868	0	0
GEN DIGITAL INC	COM	668771108	88,566,676	3,228,825	SH		SOLE		3,228,825	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	4,359,039	1,047,846	SH		SOLE		1,047,846	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	690,096,271	13,600,636	SH		SOLE		13,566,242	0	34,394
TRIMAS CORP	COM NEW	896215209	14,880,058	582,846	SH		SOLE		582,846	0	0
EOG RES INC	COM	26875P101	2,140,338,161	17,411,032	SH		SOLE		17,411,032	0	0
NET POWER INC	COM CL A	64107A105	1,716,413	244,852	SH		SOLE		244,852	0	0
WAFD INC	COM	938824109	42,699,893	1,225,248	SH		SOLE		1,225,248	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	66,187,386	4,457,063	SH		SOLE		4,457,063	0	0
BANCFIRST CORP	COM	05945F103	20,241,680	192,320	SH		SOLE		192,320	0	0
HASBRO INC	COM	418056107	85,629,451	1,184,036	SH		SOLE		1,184,036	0	0
GENTHERM INC	COM	37253A103	21,451,590	460,829	SH		SOLE		460,829	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	785,308	22,842	SH		SOLE		22,842	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	2,328,085	678,742	SH		SOLE		678,742	0	0
PBF ENERGY INC	CL A	69318G106	43,787,193	1,414,772	SH		SOLE		1,414,772	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	7,836,184	274,761	SH		SOLE		274,761	0	0
ONITY GROUP INC	COM NEW	675746606	573,387	17,952	SH		SOLE		17,952	0	0
PNC FINL SVCS GROUP INC	COM	693475105	451,052,115	2,440,098	SH		SOLE		2,440,098	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	1,858,027	127,175	SH		SOLE		127,175	0	0
3M CO	COM	88579Y101	486,626,961	3,559,817	SH		SOLE		3,557,574	0	2,243
CERENCE INC	COM	156727109	704,833	223,757	SH		SOLE		223,757	0	0
ENTEGRIS INC	COM	29362U104	119,935,824	1,065,812	SH		SOLE		1,065,812	0	0
ALLOVIR INC	COM	019818103	46,129	57,055	SH		SOLE		57,055	0	0
GOSSAMER BIO INC	COM	38341P102	1,211,375	1,228,077	SH		SOLE		1,228,077	0	0
PLUMAS BANCORP	COM	729273102	637,228	15,626	SH		SOLE		15,626	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	648,269,151	27,786,933	SH		SOLE		27,786,933	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	5,300,570	764,873	SH		SOLE		764,873	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	7,429,545	1,601,195	SH		SOLE		1,601,195	0	0
TUCOWS INC	COM NEW	898697206	1,594,158	76,312	SH		SOLE		76,312	0	0
HAYWARD HLDGS INC	COM	421298100	19,417,280	1,265,794	SH		SOLE		1,265,794	0	0
AMCOR PLC	ORD	G0250X107	489,347,889	43,190,458	SH		SOLE		43,190,458	0	0
WEC ENERGY GROUP INC	COM	92939U106	6,891,625	71,653	SH		OTR		69,512	0	2,141
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	96,636,850	2,829,776	SH		SOLE		2,829,776	0	0
MARATHON OIL CORP	COM	565849106	140,273,673	5,267,506	SH		SOLE		5,267,506	0	0
WABASH NATL CORP	COM	929566107	16,435,045	856,438	SH		SOLE		856,438	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	106,319,060	971,039	SH		SOLE		971,039	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	497,814	41,798	SH		SOLE		41,798	0	0
AGENUS INC	COM NEW	00847G804	306,628	55,954	SH		SOLE		55,954	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	41,337,576	1,608,466	SH		SOLE		1,608,466	0	0
COPART INC	COM	217204106	276,008,564	5,267,339	SH		SOLE		5,267,339	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	157,779	1,231	SH		OTR		1,231	0	0
TRAVELERS COMPANIES INC	COM	89417E109	350,396,172	1,496,652	SH		SOLE		1,496,652	0	0
HARROW INC	COM	415858109	11,313,240	251,629	SH		SOLE		251,629	0	0
BERKLEY W R CORP	COM	084423102	99,055,335	1,746,084	SH		SOLE		1,746,084	0	0
INNOVAGE HLDG CORP	COM	45784A104	993,186	165,531	SH		SOLE		165,531	0	0
COMCAST CORP NEW	CL A	20030N101	11,940,400	285,861	SH		OTR		277,585	0	8,276
SIERRA BANCORP	COM	82620P102	1,070,495	37,067	SH		SOLE		37,067	0	0
BCE INC	COM NEW	05534B760	7,617,245	218,886	SH		OTR		212,423	0	6,463
VICOR CORP	COM	925815102	8,702,617	206,713	SH		SOLE		206,713	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	2,254,394	124,828	SH		SOLE		124,828	0	0
SAFE BULKERS INC	COM	Y7388L103	740,341	142,923	SH		SOLE		142,923	0	0
ORTHOFIX MED INC	COM	68752M108	5,073,485	324,807	SH		SOLE		324,807	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	37,769,137	497,486	SH		SOLE		497,486	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	2,639,536	18,457	SH		SOLE		18,457	0	0
TTEC HLDGS INC	COM	89854H102	1,338,436	228,013	SH		SOLE		228,013	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	93,958,972	610,044	SH		SOLE		603,471	0	6,573
TENAYA THERAPEUTICS INC	COM	87990A106	294,495	152,588	SH		SOLE		152,588	0	0
AMERANT BANCORP INC	CL A	023576101	5,789,625	270,923	SH		SOLE		270,923	0	0
VISA INC	COM CL A	92826C839	3,152,992,798	11,467,513	SH		SOLE		11,381,653	0	85,860
FORWARD AIR CORP	COM	349853101	23,926,258	675,883	SH		SOLE		675,883	0	0
ALBEMARLE CORP	COM	012653101	96,660,079	1,020,590	SH		SOLE		1,020,590	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	121,972,302	1,170,784	SH		SOLE		1,170,784	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	167,602,821	2,129,913	SH		SOLE		2,129,913	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	18,328,190	249,431	SH		SOLE		249,431	0	0
ACV AUCTIONS INC	COM CL A	00091G104	25,236,463	1,241,341	SH		SOLE		1,241,341	0	0
ZSCALER INC	COM	98980G102	60,695,583	355,070	SH		SOLE		355,070	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	23,666,582	122,746	SH		SOLE		122,744	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,876,738,220	10,595,616	SH		SOLE		10,593,921	0	1,695
KILROY RLTY CORP	COM	49427F108	84,045,448	2,171,717	SH		SOLE		2,171,717	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	1,661,400	219,182	SH		SOLE		219,147	0	35
ADVANSIX INC	COM	00773T101	11,488,379	378,156	SH		SOLE		378,156	0	0
NEOVOLTA INC	COM	640655106	40,059	12,964	SH		SOLE		12,964	0	0
CONSTELLIUM SE	CL A SHS	F21107101	18,813,064	1,157,015	SH		SOLE		1,157,015	0	0
ENHABIT INC	COM	29332G102	4,910,395	621,569	SH		SOLE		621,569	0	0
ALKERMES PLC	SHS	G01767105	58,976,302	2,107,049	SH		SOLE		2,107,049	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630	931,002,157	34,622,616	SH		SOLE		34,622,616	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	10,213	86	SH		OTR	1	86	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	3,056,463	138,867	SH		SOLE		138,867	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	48,620,635	1,991,017	SH		SOLE		1,991,017	0	0
SUNCOR ENERGY INC NEW	COM	867224107	161,006,140	4,357,656	SH		SOLE		4,357,656	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	14,857,680	371,442	SH		SOLE		371,442	0	0
SMITH MIDLAND CORP	COM	832156103	413,001	12,369	SH		SOLE		12,369	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,157,713,029	61,030,403	SH		SOLE		61,029,229	0	1,174
API GROUP CORP	COM STK	00187Y100	59,558,438	1,803,708	SH		SOLE		1,803,708	0	0
XPO INC	COM	983793100	96,730,510	899,735	SH		SOLE		899,735	0	0
UNITED HOMES GROUP INC	CL A	91060H108	106,811	17,396	SH		SOLE		17,396	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	19,379,519	1,064,224	SH		SOLE		1,064,224	0	0
WOLFSPEED INC	COM	977852102	8,450,553	871,191	SH		SOLE		871,191	0	0
MARSH & MCLENNAN COS INC	COM	571748102	603,204,578	2,703,862	SH		SOLE		2,703,862	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	22,204,726	430,658	SH		SOLE		430,658	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	169,442,119	3,941,431	SH		SOLE		3,941,431	0	0
AMPLITUDE INC	COM CL A	03213A104	5,844,897	651,605	SH		SOLE		651,605	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,546,257	47,703	SH		OTR		46,243	0	1,460
SIMPSON MFG INC	COM	829073105	93,171,060	487,118	SH		SOLE		487,118	0	0
WILLIAMS COS INC	COM	969457100	330,469,937	7,239,210	SH		SOLE		7,239,210	0	0
LIGHT & WONDER INC	COM	80874P109	67,697,917	746,147	SH		SOLE		746,147	0	0
ZOETIS INC	CL A	98978V103	10,941	56	SH		OTR	1	56	0	0
VEREN INC	COM NEW	92340V107	11,469,862	1,860,312	SH		SOLE		1,860,312	0	0
MEDIFAST INC	COM	58470H101	2,837,237	148,236	SH		SOLE		148,236	0	0
DOMINOS PIZZA INC	COM	25754A201	98,544,650	229,099	SH		SOLE		229,099	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	14,066,820	390,745	SH		SOLE		390,745	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	20,873	81	SH		OTR	1	81	0	0
OLYMPIC STEEL INC	COM	68162K106	3,725,826	95,534	SH		SOLE		95,534	0	0
PRICESMART INC	COM	741511109	40,247,090	438,517	SH		SOLE		438,517	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	8,380,637	434,005	SH		SOLE		434,005	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	134,035,320	487,348	SH		SOLE		487,348	0	0
REDFIN CORP	COM	75737F108	12,508,499	998,284	SH		SOLE		998,284	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	846,977	27,199	SH		SOLE		27,195	0	4
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	8,461,424	3,000,505	SH		SOLE		3,000,505	0	0
TRI POINTE HOMES INC	COM	87265H109	52,815,647	1,165,651	SH		SOLE		1,165,651	0	0
COMCAST CORP NEW	CL A	20030N101	1,319,221,453	31,584,663	SH		SOLE		31,194,756	0	389,907
PROSPERITY BANCSHARES INC	COM	743606105	85,280,062	1,183,295	SH		SOLE		1,183,295	0	0
ILLINOIS TOOL WKS INC	COM	452308109	29,614	113	SH		OTR	1	113	0	0
OMEGA FLEX INC	COM	682095104	1,395,364	27,952	SH		SOLE		27,952	0	0
CLARIVATE PLC	ORD SHS	G21810109	32,691,588	4,604,449	SH		SOLE		4,604,449	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	15,408,106	1,412,292	SH		SOLE		1,412,292	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	79,468,354	368,951	SH		SOLE		368,951	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	8,689,831	260,721	SH		SOLE		260,721	0	0
LENZ THERAPEUTICS INC	COM	52635N103	2,928,828	123,371	SH		SOLE		123,371	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	2,622,337	1,057,394	SH		SOLE		1,057,394	0	0
HUMACYTE INC	COM	44486Q103	3,923,970	721,318	SH		SOLE		721,318	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	3,969,472	354,101	SH		SOLE		354,101	0	0
NEXTERA ENERGY INC	COM	65339F101	21,048	249	SH		OTR	1	249	0	0
ABBOTT LABS	COM	002824100	35,799	314	SH		OTR	1	314	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	920,846	60,582	SH		SOLE		60,582	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,809,089	55,290	SH		SOLE		55,282	0	8
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	5,367,281	227,910	SH		SOLE		227,910	0	0
CVS HEALTH CORP	COM	126650100	760,470,534	12,093,999	SH		SOLE		12,007,295	0	86,704
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	3,293,422	1,055,584	SH		SOLE		1,054,930	0	654
HORMEL FOODS CORP	COM	440452100	58,547,871	1,846,936	SH		SOLE		1,846,936	0	0
CITIGROUP INC	COM NEW	172967424	892,628,470	14,259,241	SH		SOLE		14,259,241	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	1,719,599	456,127	SH		SOLE		456,127	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,431,442,726	10,060,744	SH		SOLE		10,057,096	0	3,648
EVERI HLDGS INC	COM	30034T103	11,594,092	882,351	SH		SOLE		882,351	0	0
UPSTART HLDGS INC	COM	91680M107	25,721,469	642,876	SH		SOLE		642,876	0	0
CINCINNATI FINL CORP	COM	172062101	18,512	136	SH		OTR	1	136	0	0
EMCOR GROUP INC	COM	29084Q100	150,798,299	350,262	SH		SOLE		350,262	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	2,376,206	969,880	SH		SOLE		969,880	0	0
VARONIS SYS INC	COM	922280102	54,405,126	962,923	SH		SOLE		962,923	0	0
PROCTER AND GAMBLE CO	COM	742718109	21,556,015	124,457	SH		OTR		120,813	0	3,644
WEC ENERGY GROUP INC	COM	92939U106	356,061,482	3,704,227	SH		SOLE		3,632,110	0	72,117
BIO RAD LABS INC	CL A	090572207	61,668,113	184,315	SH		SOLE		184,315	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	14,348,754	1,887,994	SH		SOLE		1,887,994	0	0
TAYLOR DEVICES INC	COM	877163105	379,292	7,598	SH		SOLE		7,598	0	0
STAG INDL INC	COM	85254J102	123,882,621	3,169,164	SH		SOLE		3,169,164	0	0
DESCARTES SYS GROUP INC	COM	249906108	17,735,688	172,166	SH		SOLE		172,166	0	0
ZEVRA THERAPEUTICS INC	COM NEW	488445206	842,211	121,356	SH		SOLE		121,356	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	82,108,125	2,310,952	SH		SOLE		2,310,952	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	727,003	23,891	SH		SOLE		23,891	0	0
CLARUS CORP NEW	COM	18270P109	377,735	83,941	SH		SOLE		83,941	0	0
RUBRIK INC.	CL A	781154109	10,462,253	325,420	SH		SOLE		325,420	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	139,608,173	1,444,621	SH		SOLE		1,444,606	0	15
COUPANG INC	CL A	22266T109	18,640,471	759,286	SH		SOLE		759,286	0	0
DAKTRONICS INC	COM	234264109	5,833,680	451,873	SH		SOLE		451,873	0	0
MARINEMAX INC	COM	567908108	12,127,484	343,847	SH		SOLE		343,847	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	10,000,054	6,250,034	SH		SOLE		6,250,034	0	0
ISHARES TR	CORE INTL AGGR	46435G672	32,551,781	628,170	SH		SOLE		628,170	0	0
NICOLET BANKSHARES INC	COM	65406E102	11,132,193	116,409	SH		SOLE		116,409	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	6,583,152	1,295,896	SH		SOLE		1,295,896	0	0
HACKETT GROUP INC	COM	404609109	6,996,148	266,317	SH		SOLE		266,317	0	0
LAS VEGAS SANDS CORP	COM	517834107	105,283,794	2,091,454	SH		SOLE		2,091,454	0	0
INSPIRED ENTMT INC	COM	45782N108	590,462	63,696	SH		SOLE		63,696	0	0
TRUIST FINL CORP	COM	89832Q109	18,426,382	430,825	SH		OTR		418,254	0	12,571
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	135,535	72,093	SH		SOLE		72,093	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	87,732,071	2,244,361	SH		SOLE		2,244,361	0	0
HENRY SCHEIN INC	COM	806407102	85,661,947	1,175,061	SH		SOLE		1,175,061	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	1,279,188	43,898	SH		SOLE		43,898	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	783,489	26,389	SH		SOLE		26,389	0	0
ESSENTIAL UTILS INC	COM	29670G102	72,200,417	1,871,932	SH		SOLE		1,871,932	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	23,716,880	524,942	SH		SOLE		524,942	0	0
FLEX LNG LTD	SHS	G35947202	1,864,345	73,284	SH		SOLE		73,284	0	0
KOSMOS ENERGY LTD	COM	500688106	24,670,427	6,121,694	SH		SOLE		6,121,694	0	0
RED ROCK RESORTS INC	CL A	75700L108	31,417,760	577,108	SH		SOLE		577,108	0	0
AMENTUM HOLDINGS INC	COM	023939101	24,526,641	760,516	SH		SOLE		760,516	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	15,280,179	532,596	SH		SOLE		532,596	0	0
COMSTOCK RES INC	COM	205768302	15,735,817	1,413,820	SH		SOLE		1,413,820	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	14,529,307	359,103	SH		SOLE		359,103	0	0
ANIXA BIOSCIENCES INC	COM	03528H109	40,273	12,785	SH		SOLE		12,785	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	111,371,850	6,026,615	SH		SOLE		6,026,615	0	0
NUVATION BIO INC	COM CL A	67080N101	3,192,294	1,394,015	SH		SOLE		1,394,015	0	0
I3 VERTICALS INC	COM CL A	46571Y107	1,383,999	64,946	SH		SOLE		64,946	0	0
ESAB CORPORATION	COM	29605J106	54,996,396	517,321	SH		SOLE		517,321	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	26,646,562	72,305	SH		SOLE		72,305	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	127,481,168	291,279	SH		SOLE		291,279	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	410,494,039	8,223,038	SH		SOLE		8,223,038	0	0
DENALI THERAPEUTICS INC	COM	24823R105	29,590,545	1,015,810	SH		SOLE		1,015,810	0	0
FINANCIAL INSTNS INC	COM	317585404	3,169,181	124,428	SH		SOLE		124,428	0	0
REPOSITRAK INC	COM NEW	700215304	628,774	34,043	SH		SOLE		34,043	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	1,002,900	964,327	SH		SOLE		964,327	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	18,179,492	624,510	SH		SOLE		421,425	0	203,085
KALVISTA PHARMACEUTICALS INC	COM	483497103	1,282,138	110,720	SH		SOLE		110,720	0	0
ILEARNINGENGINES INC	COM	45175Q106	466,765	279,500	SH		SOLE		279,500	0	0
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	5,787,519	433,522	SH		SOLE		433,522	0	0
HBT FINL INC.	COM	404111106	2,256,769	103,143	SH		SOLE		103,143	0	0
VALARIS LTD	CL A	G9460G101	44,436,095	797,060	SH		SOLE		797,060	0	0
1STDIBS COM INC	COM	320551104	310,138	70,326	SH		SOLE		70,326	0	0
SONOS INC	COM	83570H108	19,403,157	1,578,776	SH		SOLE		1,578,776	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	51,980,416	1,742,555	SH		SOLE		1,742,555	0	0
VIRGINIA NATL BANKSHARES COR	COM	928031103	558,860	13,418	SH		SOLE		13,418	0	0
IDT CORP	CL B NEW	448947507	6,023,531	157,808	SH		SOLE		157,808	0	0
LOAR HOLDINGS INC	COM SHS	53947R105	7,973,447	106,897	SH		SOLE		106,897	0	0
FLOWERS FOODS INC	COM	343498101	46,326,936	2,008,103	SH		SOLE		2,008,103	0	0
COUSINS PPTYS INC	COM NEW	222795502	73,356,794	2,488,358	SH		SOLE		2,488,358	0	0
FRANKLIN COVEY CO	COM	353469109	3,790,253	92,153	SH		SOLE		92,153	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	836,907,929	20,142,188	SH		SOLE		20,142,188	0	0
KINDER MORGAN INC DEL	COM	49456B101	661,819,670	29,975,424	SH		SOLE		29,150,650	0	824,774
ZEDGE INC	CL B	98923T104	41,880	11,319	SH		SOLE		11,319	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	2,050,621	51,074	SH		SOLE		51,068	0	6
TALEN ENERGY CORP	COM	87422Q109	77,066,698	432,376	SH		SOLE		432,376	0	0
BITFARMS LTD	COM	09173B107	2,388,206	1,131,851	SH		SOLE		1,131,851	0	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	1,268,531	36,358	SH		SOLE		36,358	0	0
RAPPORT THERAPEUTICS INC	COM	75383L102	1,498,030	73,146	SH		SOLE		73,146	0	0
EASTERN CO	COM	276317104	454,949	14,020	SH		SOLE		14,020	0	0
BGC GROUP INC	CL A	088929104	43,263,816	4,712,834	SH		SOLE		4,712,834	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	10,524,465	569,814	SH		SOLE		569,814	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	137,637,349	686,916	SH		SOLE		678,072	0	8,844
BLUELINX HLDGS INC	COM NEW	09624H208	17,623,905	167,178	SH		SOLE		167,178	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	241,309,033	2,902,093	SH		SOLE		2,879,523	0	22,570
OMNICOM GROUP INC	COM	681919106	44,354	429	SH		OTR	1	429	0	0
RED CAT HLDGS INC	COM	75644T100	46,731	18,398	SH		SOLE		18,398	0	0
SJW GROUP	COM	784305104	21,498,782	369,967	SH		SOLE		369,967	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	182,482,297	1,058,482	SH		SOLE		1,058,482	0	0
ETSY INC	COM	29786A106	56,023,881	1,008,894	SH		SOLE		1,008,894	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	750,640	568,667	SH		SOLE		568,667	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	86,811,838	47,156	SH		SOLE		47,156	0	0
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	1,931,855	93,643	SH		SOLE		93,643	0	0
CHILDRENS PL INC NEW	COM	168905107	2,000,202	129,212	SH		SOLE		129,212	0	0
ALTO INGREDIENTS INC	COM	021513106	2,278,871	1,415,448	SH		SOLE		1,415,448	0	0
VITAL FARMS INC	COM	92847W103	8,887,930	253,434	SH		SOLE		253,434	0	0
EAGLE BANCORP INC MD	COM	268948106	10,084,725	446,622	SH		SOLE		446,622	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	12,860,392	376,365	SH		SOLE		376,365	0	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	583,862	20,273	SH		SOLE		20,273	0	0
RYDER SYS INC	COM	783549108	58,150,435	398,837	SH		SOLE		398,837	0	0
V F CORP	COM	918204108	60,610,235	3,038,107	SH		SOLE		3,037,732	0	375
FIRST BANCSHARES INC MISS	COM	318916103	28,873,528	898,647	SH		SOLE		898,647	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	196,601,736	9,609,078	SH		SOLE		9,609,062	0	16
LIQUIDIA CORPORATION	COM NEW	53635D202	3,902,570	390,257	SH		SOLE		390,257	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,807	28	SH		OTR		28	0	0
UPBOUND GROUP INC	COM	76009N100	29,240,364	914,047	SH		SOLE		914,047	0	0
REGULUS THERAPEUTICS INC	COM	75915K309	280,840	178,879	SH		SOLE		178,879	0	0
NETFLIX INC	COM	64110L106	1,829,493,732	2,579,404	SH		SOLE		2,579,404	0	0
HONEYWELL INTL INC	COM	438516106	782,231,855	3,784,199	SH		SOLE		3,784,199	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	629,357	87,048	SH		SOLE		87,048	0	0
FIRST BANCORP INC ME	COM	31866P102	760,069	28,878	SH		SOLE		28,878	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	44,008	23,041	SH		SOLE		23,041	0	0
STARBUCKS CORP	COM	855244109	922,793,084	9,465,515	SH		SOLE		9,256,875	0	208,640
QUEST DIAGNOSTICS INC	COM	74834L100	109,932,537	708,100	SH		SOLE		708,100	0	0
BADGER METER INC	COM	056525108	73,865,825	338,198	SH		SOLE		338,198	0	0
XOMETRY INC	CLASS A COM	98423F109	6,518,572	354,849	SH		SOLE		354,849	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	10,040,421	778,931	SH		SOLE		778,931	0	0
SITIME CORP	COM	82982T106	28,439,788	165,820	SH		SOLE		165,820	0	0
ISHARES TR	SELECT DIVID ETF	464287168	107,716	797	SH		SOLE		417	0	380
L3HARRIS TECHNOLOGIES INC	COM	502431109	280,003,355	1,177,128	SH		SOLE		1,177,128	0	0
ELDORADO GOLD CORP NEW	COM	284902509	9,260,090	532,136	SH		SOLE		532,136	0	0
AMERICAS CAR-MART INC	COM	03062T105	2,940,814	70,153	SH		SOLE		70,153	0	0
ATI INC	COM	01741R102	91,749,601	1,371,239	SH		SOLE		1,371,239	0	0
ALCOA CORP	COM	013872106	72,861,818	1,888,590	SH		SOLE		1,888,590	0	0
PINTEREST INC	CL A	72352L106	137,669,481	4,252,996	SH		SOLE		4,252,996	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	9,299,846	159,654	SH		SOLE		159,654	0	0
JAKKS PAC INC	COM NEW	47012E403	617,354	24,191	SH		SOLE		24,191	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	58,468,098	328,842	SH		SOLE		328,842	0	0
STERIS PLC	SHS USD	G8473T100	133,749,411	551,453	SH		SOLE		551,453	0	0
EZCORP INC	CL A NON VTG	302301106	3,738,972	333,539	SH		SOLE		333,539	0	0
NATIONAL FUEL GAS CO	COM	636180101	55,816,826	920,918	SH		SOLE		920,918	0	0
DAYFORCE INC	COM	15677J108	85,446,445	1,395,044	SH		SOLE		1,395,044	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	740,352	113,377	SH		SOLE		113,377	0	0
PAYCOR HCM INC	COM	70435P102	6,935,774	488,779	SH		SOLE		488,779	0	0
ATLASSIAN CORPORATION	CL A	049468101	92,678,181	583,579	SH		SOLE		583,579	0	0
RESOURCES CONNECTION INC	COM	76122Q105	4,238,522	436,961	SH		SOLE		436,961	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	34,550,686	2,546,108	SH		SOLE		2,546,108	0	0
NCINO INC	COM	63947X101	17,587,954	556,757	SH		SOLE		556,757	0	0
ANNEXON INC	COM	03589W102	4,334,719	732,216	SH		SOLE		732,216	0	0
WESTROCK COFFEE CO	COM	96145W103	1,837,180	282,643	SH		SOLE		282,643	0	0
CARETRUST REIT INC	COM	14174T107	71,689,169	2,323,045	SH		SOLE		2,323,045	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,211,397,350	5,208,967	SH		SOLE		5,208,967	0	0
INNODATA INC	COM NEW	457642205	1,290,519	76,954	SH		SOLE		76,954	0	0
JOHNSON & JOHNSON	COM	478160104	22,889,220	141,239	SH		OTR		137,065	0	4,174
AMERICAN ELEC PWR CO INC	COM	025537101	326,596,370	3,183,200	SH		SOLE		3,183,200	0	0
BLACK HILLS CORP	COM	092113109	72,505,678	1,186,284	SH		SOLE		1,186,284	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	4,275,431	319,539	SH		SOLE		319,539	0	0
BLACKLINE INC	COM	09239B109	27,306,541	495,222	SH		SOLE		495,222	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	1,464,159	18,983	SH		SOLE		18,983	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	16,854,188	534,375	SH		SOLE		534,375	0	0
CAL MAINE FOODS INC	COM NEW	128030202	46,489,934	621,191	SH		SOLE		621,191	0	0
RTX CORPORATION	COM	75513E101	38,771	320	SH		OTR	1	320	0	0
PEABODY ENERGY CORP	COM	704551100	36,855,594	1,388,681	SH		SOLE		1,388,681	0	0
OLAPLEX HLDGS INC	COM	679369108	2,505,163	1,066,027	SH		SOLE		1,066,027	0	0
BECTON DICKINSON & CO	COM	075887109	12,365,521	51,288	SH		OTR		49,771	0	1,517
CEL-SCI CORP	COM PAR NEW	150837607	17,470	16,481	SH		SOLE		16,481	0	0
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	957,600	75,047	SH		SOLE		75,047	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	25,447,635	565,503	SH		SOLE		565,503	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	163,797,867	1,120,062	SH		SOLE		1,120,062	0	0
BLOOM ENERGY CORP	COM CL A	093712107	17,358,760	1,643,822	SH		SOLE		1,643,822	0	0
BENTLEY SYS INC	COM CL B	08265T208	52,706,839	1,037,332	SH		SOLE		1,037,332	0	0
JOHNSON & JOHNSON	COM	478160104	65,958	407	SH		OTR	1	407	0	0
TECK RESOURCES LTD	CL B	878742204	72,893,136	1,394,120	SH		SOLE		1,394,120	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	7,186,861	304,528	SH		SOLE		304,528	0	0
BROWN FORMAN CORP	CL B	115637209	15,252	310	SH		OTR	1	310	0	0
NETSCOUT SYS INC	COM	64115T104	25,348,391	1,165,443	SH		SOLE		1,165,443	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	204,537,569	1,725,473	SH		SOLE		1,725,473	0	0
ROCKY BRANDS INC	COM	774515100	669,028	20,999	SH		SOLE		20,999	0	0
BOOKING HOLDINGS INC	COM	09857L108	884,237,715	209,927	SH		SOLE		209,927	0	0
EVERSOURCE ENERGY	COM	30040W108	638,280,887	9,381,706	SH		SOLE		8,989,842	0	391,864
CROWN CASTLE INC	COM	22822V101	593,498,048	5,002,934	SH		SOLE		5,002,858	0	76
HIREQUEST INC	COM	433535101	229,803	16,229	SH		SOLE		16,229	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	1,013,629	203,540	SH		SOLE		203,540	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	3,590,675	6,122	SH		SOLE		6,122	0	0
SPYRE THERAPEUTICS INC	COM NEW	00773J202	9,801,618	333,275	SH		SOLE		333,275	0	0
STRATUS PPTYS INC	COM NEW	863167201	423,169	16,282	SH		SOLE		16,282	0	0
SPERO THERAPEUTICS INC	COM	84833T103	38,277	28,565	SH		SOLE		28,565	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	305,637,490	1,269,786	SH		SOLE		1,269,786	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	7,161,456	25,452	SH		OTR		24,641	0	811
ISHARES TR	PFD AND INCM SEC	464288687	54,487,285	1,639,702	SH		SOLE		1,639,702	0	0
BOEING CO	COM	097023105	486,018,408	3,196,648	SH		SOLE		3,196,648	0	0
HIPPO HLDGS INC	COM NEW	433539202	2,552,931	151,240	SH		SOLE		151,240	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	2,026,726	7,793	SH		SOLE		7,793	0	0
ROYAL BK CDA	COM	780087102	435,252,781	3,483,591	SH		SOLE		3,483,591	0	0
MURPHY USA INC	COM	626755102	69,916,269	141,855	SH		SOLE		141,855	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	146,037,626	1,093,096	SH		SOLE		1,093,096	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	304,701,274	1,745,439	SH		SOLE		1,745,439	0	0
DYCOM INDS INC	COM	267475101	82,358,432	417,851	SH		SOLE		417,851	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	26,971,221	600,562	SH		OTR		583,406	0	17,156
MONSTER BEVERAGE CORP NEW	COM	61174X109	201,303,840	3,858,613	SH		SOLE		3,858,613	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	17,816,008	572,862	SH		SOLE		572,862	0	0
PAYSAFE LIMITED	SHS	G6964L206	1,745,301	77,811	SH		SOLE		77,811	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	23,248,265	703,853	SH		SOLE		703,853	0	0
AUGMEDIX INC	COM	05105P107	27,234	11,589	SH		SOLE		11,589	0	0
CARRIAGE SVCS INC	COM	143905107	5,553,621	169,163	SH		SOLE		169,163	0	0
ERASCA INC	COM	29479A108	4,705,510	1,723,630	SH		SOLE		1,723,630	0	0
SHATTUCK LABS INC	COM	82024L103	398,345	114,139	SH		SOLE		114,139	0	0
RELAY THERAPEUTICS INC	COM	75943R102	7,333,386	1,035,789	SH		SOLE		1,035,789	0	0
INTEL CORP	COM	458140100	743,457,201	31,690,418	SH		SOLE		31,690,418	0	0
VIVID SEATS INC	COM CL A	92854T100	2,722,808	735,894	SH		SOLE		735,894	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	804,240	137,477	SH		SOLE		137,477	0	0
EQUINIX INC	COM	29444U700	1,006,724,205	1,134,171	SH		SOLE		1,134,171	0	0
DOLE PLC	ORD SHS	G27907107	15,887,409	975,286	SH		SOLE		975,286	0	0
VISA INC	COM CL A	92826C839	15,062,977	54,784	SH		OTR		53,209	0	1,575
WATTS WATER TECHNOLOGIES INC	CL A	942749102	65,556,366	316,407	SH		SOLE		316,407	0	0
GATX CORP	COM	361448103	62,877,856	474,729	SH		SOLE		474,729	0	0
ASSURED GUARANTY LTD	COM	G0585R106	42,635,841	536,165	SH		SOLE		536,165	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	3,216,539	263,004	SH		SOLE		263,004	0	0
INSULET CORP	COM	45784P101	148,090,679	636,265	SH		SOLE		636,265	0	0
ANDERSONS INC	COM	034164103	32,720,311	652,579	SH		SOLE		652,579	0	0
COMPASS MINERALS INTL INC	COM	20451N101	5,149,981	428,451	SH		SOLE		428,451	0	0
STEPAN CO	COM	858586100	28,908,495	374,220	SH		SOLE		374,220	0	0
GREEN PLAINS INC	COM	393222104	15,580,993	1,150,738	SH		SOLE		1,150,738	0	0
INTERFACE INC	COM	458665304	17,476,397	921,265	SH		SOLE		921,265	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	25,152,860	8,825,565	SH		SOLE		8,825,565	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	5,793,325	109,639	SH		SOLE		109,639	0	0
OVID THERAPEUTICS INC	COM	690469101	190,933	161,808	SH		SOLE		161,808	0	0
ABM INDS INC	COM	000957100	35,929,877	681,006	SH		SOLE		681,006	0	0
BLINK CHARGING CO	COM	09354A100	1,408,866	819,108	SH		SOLE		819,108	0	0
CORE & MAIN INC	CL A	21874C102	68,576,910	1,544,525	SH		SOLE		1,544,525	0	0
PULSE BIOSCIENCES INC	COM	74587B101	2,597,920	148,114	SH		SOLE		148,114	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	227,737,558	2,035,552	SH		SOLE		2,035,552	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	212,257,217	6,038,612	SH		SOLE		6,038,612	0	0
ATYR PHARMA INC	COM NEW	002120202	46,973	26,689	SH		SOLE		26,689	0	0
F N B CORP	COM	302520101	54,867,624	3,888,563	SH		SOLE		3,888,563	0	0
OPTINOSE INC	COM	68404V100	24,237	36,174	SH		SOLE		36,174	0	0
TIMKEN CO	COM	887389104	54,784,454	649,952	SH		SOLE		649,952	0	0
OLD REP INTL CORP	COM	680223104	60,635,392	1,711,897	SH		SOLE		1,711,897	0	0
DISCOVER FINL SVCS	COM	254709108	242,459,840	1,728,276	SH		SOLE		1,728,265	0	11
COMMUNITY TR BANCORP INC	COM	204149108	6,225,974	125,372	SH		SOLE		125,372	0	0
WPP PLC NEW	ADR	92937A102	817,588	15,981	SH		SOLE		15,977	0	4
REXFORD INDL RLTY INC	COM	76169C100	135,310,959	2,689,544	SH		SOLE		2,689,544	0	0
PARKE BANCORP INC	COM	700885106	600,875	28,750	SH		SOLE		28,750	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	5,135,308	441,937	SH		SOLE		441,937	0	0
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	386,284	56,557	SH		SOLE		56,557	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	69,209,042	839,101	SH		SOLE		839,101	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	43,609,012	1,341,403	SH		SOLE		1,341,403	0	0
OVINTIV INC	COM	69047Q102	71,587,100	1,868,627	SH		SOLE		1,868,627	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	1,447,274	590,724	SH		SOLE		590,724	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	1,915,662	281,715	SH		SOLE		281,715	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	18,576,470	2,224,727	SH		SOLE		2,224,727	0	0
REX AMERICAN RES CORP	COM	761624105	6,983,217	150,858	SH		SOLE		150,858	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	64,673,474	3,340,572	SH		SOLE		3,340,572	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	17,849,520	1,719,607	SH		SOLE		1,719,607	0	0
WERNER ENTERPRISES INC	COM	950755108	26,267,171	680,673	SH		SOLE		680,673	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	22,079,301	860,456	SH		SOLE		860,456	0	0
ABEONA THERAPEUTICS INC	COM NEW	00289Y206	150,732	23,850	SH		SOLE		23,850	0	0
WENDYS CO	COM	95058W100	102,407,431	5,845,173	SH		SOLE		5,845,173	0	0
ESSA BANCORP INC	COM	29667D104	442,944	23,046	SH		SOLE		23,046	0	0
UNUM GROUP	COM	91529Y106	326,950,196	5,500,508	SH		SOLE		5,500,508	0	0
DUCOMMUN INC DEL	COM	264147109	10,431,488	158,461	SH		SOLE		158,461	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	16,407,153	163,924	SH		SOLE		163,924	0	0
FORD MTR CO	COM	345370860	1,294,751,653	122,609,058	SH		SOLE		122,609,058	0	0
ISHARES TR	S&P SML 600 GWT	464287887	1,713,124	12,281	SH		SOLE		12,281	0	0
GRAHAM CORP	COM	384556106	865,951	29,265	SH		SOLE		29,265	0	0
ORCHESTRA BIOMED HLDGS INC	COM	68572M106	1,115,421	217,008	SH		SOLE		217,008	0	0
LITHIA MTRS INC	COM	536797103	65,479,907	206,145	SH		SOLE		206,145	0	0
MGIC INVT CORP WIS	COM	552848103	67,194,163	2,624,772	SH		SOLE		2,624,772	0	0
AEMETIS INC	COM NEW	00770K202	196,450	85,413	SH		SOLE		85,413	0	0
COMPASS INC	CL A	20464U100	32,770,056	5,363,348	SH		SOLE		5,363,348	0	0
PVH CORPORATION	COM	693656100	62,818,098	623,010	SH		SOLE		623,010	0	0
ERIE INDTY CO	CL A	29530P102	76,968,075	142,581	SH		SOLE		142,581	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	39,566,758	491,818	SH		SOLE		491,818	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	599,287	58,467	SH		SOLE		58,467	0	0
GLOBE LIFE INC	COM	37959E102	85,747,119	809,623	SH		SOLE		809,623	0	0
SKYE BIOSCIENCE INC	COM NEW	83086J200	201,975	51,656	SH		SOLE		51,656	0	0
WASTE MGMT INC DEL	COM	94106L109	433,262,356	2,087,006	SH		SOLE		2,085,381	0	1,625
MASTERCARD INCORPORATED	CL A	57636Q104	2,474,150,527	5,010,430	SH		SOLE		5,010,430	0	0
TOLL BROTHERS INC	COM	889478103	106,364,202	688,486	SH		SOLE		688,486	0	0
WEREWOLF THERAPEUTICS INC	COM	95075A107	167,145	78,842	SH		SOLE		78,842	0	0
TECHNIPFMC PLC	COM	G87110105	89,177,331	3,399,822	SH		SOLE		3,399,822	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	5,634,169	170,371	SH		SOLE		170,371	0	0
REVOLUTION MEDICINES INC	COM	76155X100	79,957,356	1,763,117	SH		SOLE		1,763,117	0	0
CITIZENS INC	CL A	174740100	89,074	24,606	SH		SOLE		24,606	0	0
USIO INC	COM	917313108	24,190	17,787	SH		SOLE		17,787	0	0
THE TRADE DESK INC	COM CL A	88339J105	195,138,623	1,779,650	SH		SOLE		1,779,650	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	6,720,677	1,411,907	SH		SOLE		1,411,907	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,692,448,353	4,787,961	SH		SOLE		4,715,254	0	72,707
TSCAN THERAPEUTICS INC	COM	89854M101	562,446	112,941	SH		SOLE		112,941	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	992,773	4,544	SH		SOLE		4,544	0	0
MARQETA INC	CLASS A COM	57142B104	17,518,841	3,560,740	SH		SOLE		3,560,740	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	296,191,029	3,276,449	SH		SOLE		3,229,550	0	46,899
CELANESE CORP DEL	COM	150870103	134,722,900	990,901	SH		SOLE		990,901	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	883,185	48,500	SH		SOLE		48,500	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	7,122,386	699,645	SH		SOLE		699,537	0	108
GLADSTONE COMMERCIAL CORP	COM	376536108	7,167,751	441,364	SH		SOLE		441,364	0	0
SEVEN HILLS REALTY TRUST	COM	81784E101	504,533	36,640	SH		SOLE		36,640	0	0
LIVERAMP HLDGS INC	COM	53815P108	23,461,902	946,808	SH		SOLE		946,808	0	0
EVERTEC INC	COM	30040P103	22,556,743	665,587	SH		SOLE		665,587	0	0
OPEN LENDING CORP	COM	68373J104	5,152,508	841,913	SH		SOLE		841,913	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	3,590,286	132,434	SH		SOLE		132,434	0	0
CHEGG INC	COM	163092109	1,613,059	911,333	SH		SOLE		911,333	0	0
BROADCOM INC	COM	11135F101	23,733,735	137,587	SH		OTR		133,542	0	4,045
SOLARWINDS CORP	COM NEW	83417Q204	5,930,625	454,454	SH		SOLE		454,454	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	3,606,321	396,735	SH		SOLE		396,735	0	0
VERIS RESIDENTIAL INC	COM	554489104	26,263,773	1,470,536	SH		SOLE		1,470,536	0	0
JBG SMITH PPTYS	COM	46590V100	38,010,155	2,174,494	SH		SOLE		2,174,494	0	0
CENTURY CMNTYS INC	COM	156504300	50,818,570	493,480	SH		SOLE		493,480	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	19,909,725	2,542,749	SH		SOLE		2,542,749	0	0
WESCO INTL INC	COM	95082P105	52,881,952	314,811	SH		SOLE		314,811	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	4,693,724	916,743	SH		SOLE		916,743	0	0
LOVESAC COMPANY	COM	54738L109	1,154,051	40,281	SH		SOLE		40,281	0	0
SPIRE GLOBAL INC	COM CL A NEW	848560306	694,105	69,480	SH		SOLE		69,480	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	308,340,521	4,871,057	SH		SOLE		4,871,057	0	0
NVR INC	COM	62944T105	199,140,293	20,296	SH		SOLE		20,296	0	0
BANK HAWAII CORP	COM	062540109	94,871,833	1,511,420	SH		SOLE		1,511,420	0	0
DIGI INTL INC	COM	253798102	8,872,891	322,299	SH		SOLE		322,299	0	0
ORACLE CORP	COM	68389X105	2,054,810,801	12,061,686	SH		SOLE		11,824,106	0	237,580
STANTEC INC	COM	85472N109	22,062,498	274,057	SH		SOLE		274,057	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,502,287,175	44,565,030	SH		SOLE		44,511,242	0	53,788
HUBBELL INC	COM	443510607	129,747,643	302,901	SH		SOLE		302,901	0	0
CISCO SYS INC	COM	17275R102	57,371	1,078	SH		OTR	1	1,078	0	0
LINDSAY CORP	COM	535555106	16,571,137	132,952	SH		SOLE		132,952	0	0
CATERPILLAR INC	COM	149123101	1,256,850,252	3,213,471	SH		SOLE		3,192,447	0	21,024
HEALTHEQUITY INC	COM	42226A107	86,908,903	1,061,807	SH		SOLE		1,061,807	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	10,741,628	1,565,835	SH		SOLE		1,565,835	0	0
MGE ENERGY INC	COM	55277P104	38,908,408	425,461	SH		SOLE		425,461	0	0
CLEARWATER PAPER CORP	COM	18538R103	7,136,199	250,042	SH		SOLE		250,042	0	0
PALO ALTO NETWORKS INC	COM	697435105	685,363,937	2,005,161	SH		SOLE		2,005,161	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	29,044,695	3,060,558	SH		SOLE		3,060,558	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	1,836,439	346,498	SH		SOLE		346,498	0	0
CHEVRON CORP NEW	COM	166764100	19,225,314	130,545	SH		OTR		126,904	0	3,641
EVOLUS INC	COM	30052C107	6,780,931	418,576	SH		SOLE		418,576	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	29,284	24,817	SH		SOLE		24,817	0	0
GREENBRIER COS INC	COM	393657101	32,005,891	628,923	SH		SOLE		628,923	0	0
PTC THERAPEUTICS INC	COM	69366J200	26,219,683	706,730	SH		SOLE		706,730	0	0
ECOVYST INC	COM	27923Q109	11,674,667	1,704,331	SH		SOLE		1,704,331	0	0
AUTONATION INC	COM	05329W102	57,413,281	320,888	SH		SOLE		320,888	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	15,836,578	2,562,553	SH		SOLE		2,562,553	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	24,315,798	483,608	SH		SOLE		483,608	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	1,952,187	413,599	SH		SOLE		413,599	0	0
A10 NETWORKS INC	COM	002121101	9,399,278	650,920	SH		SOLE		650,920	0	0
LIFEWAY FOODS INC	COM	531914109	334,575	12,908	SH		SOLE		12,908	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	114,529,912	893,369	SH		SOLE		891,878	0	1,491
CVS HEALTH CORP	COM	126650100	7,191,770	114,373	SH		OTR		111,056	0	3,317
REMITLY GLOBAL INC	COM	75960P104	16,348,735	1,220,966	SH		SOLE		1,220,966	0	0
FIBROBIOLOGICS INC	COM SHS	31573L105	215,472	69,732	SH		SOLE		69,732	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	900,821,812	15,691,026	SH		SOLE		15,609,584	0	81,442
PACCAR INC	COM	693718108	301,260,073	3,052,899	SH		SOLE		3,052,899	0	0
WILLIAMS SONOMA INC	COM	969904101	129,103,357	833,355	SH		SOLE		833,355	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	978,802	38,642	SH		SOLE		38,633	0	9
WALMART INC	COM	931142103	37,387	463	SH		OTR	1	463	0	0
UNITED STATES STL CORP NEW	COM	912909108	91,883,029	2,600,708	SH		SOLE		2,600,708	0	0
BECTON DICKINSON & CO	COM	075887109	35,201	146	SH		OTR	1	146	0	0
LYRA THERAPEUTICS INC	COM	55234L105	28,684	111,609	SH		SOLE		111,609	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	3,292,358	547,763	SH		SOLE		547,763	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	12,507,246	1,122,733	SH		SOLE		1,122,733	0	0
AFLAC INC	COM	001055102	355,475,032	3,179,562	SH		SOLE		3,177,912	0	1,650
YORK WTR CO	COM	987184108	4,370,308	116,666	SH		SOLE		116,666	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	90,141,021	920,088	SH		SOLE		920,088	0	0
ARCHROCK INC	COM	03957W106	47,034,117	2,323,820	SH		SOLE		2,323,820	0	0
SKYWEST INC	COM	830879102	58,051,146	682,794	SH		SOLE		682,794	0	0
PROCTER AND GAMBLE CO	COM	742718109	61,140	353	SH		OTR	1	353	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	925,690	642,840	SH		SOLE		642,840	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	381,877,319	4,744,407	SH		SOLE		4,744,407	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	208,459,800	139,001	SH		SOLE		139,001	0	0
AVNET INC	COM	053807103	49,782,990	916,645	SH		SOLE		916,645	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	96,993,322	3,651,857	SH		SOLE		3,651,857	0	0
LEIDOS HOLDINGS INC	COM	525327102	143,704,712	881,624	SH		SOLE		881,624	0	0
ENVIRI CORP	COM	415864107	13,042,659	1,261,379	SH		SOLE		1,261,379	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	31,266,962	3,532,990	SH		SOLE		3,532,990	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	642,456	13,021	SH		SOLE		13,021	0	0
TERADYNE INC	COM	880770102	129,756,875	968,841	SH		SOLE		968,841	0	0
WARRIOR MET COAL INC	COM	93627C101	58,991,202	923,180	SH		SOLE		923,180	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	869,367	59,383	SH		SOLE		59,383	0	0
SONOCO PRODS CO	COM	835495102	56,223,339	1,029,166	SH		SOLE		1,029,166	0	0
PAYCHEX INC	COM	704326107	1,278,142,302	9,524,870	SH		SOLE		9,524,870	0	0
QUALCOMM INC	COM	747525103	1,129,639,731	6,642,986	SH		SOLE		6,642,986	0	0
SCANSOURCE INC	COM	806037107	20,385,565	424,434	SH		SOLE		424,434	0	0
CONSOL ENERGY INC NEW	COM	20854L108	40,317,211	385,258	SH		SOLE		385,258	0	0
AMERICAN PUB ED INC	COM	02913V103	672,939	45,623	SH		SOLE		45,623	0	0
PROGRESSIVE CORP	COM	743315103	973,478,680	3,836,218	SH		SOLE		3,836,218	0	0
INGLES MKTS INC	CL A	457030104	30,254,627	405,558	SH		SOLE		405,558	0	0
PATRICK INDS INC	COM	703343103	50,346,730	353,633	SH		SOLE		353,633	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	295,940,429	8,740,119	SH		SOLE		8,740,119	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	326,717	13,027	SH		SOLE		13,027	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	59,416,919	295,930	SH		SOLE		295,930	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	1,355,150	80,329	SH		SOLE		80,329	0	0
BOSTON BEER INC	CL A	100557107	25,930,364	89,681	SH		SOLE		89,681	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	8,922,628	722,480	SH		SOLE		722,480	0	0
EXELON CORP	COM	30161N101	261,401,844	6,446,408	SH		SOLE		6,446,408	0	0
COMPOSECURE INC	COM CL A	20459V105	969,651	69,162	SH		SOLE		69,162	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	42,200,316	1,944,715	SH		SOLE		1,944,715	0	0
ACCURAY INC	COM	004397105	474,723	263,735	SH		SOLE		263,735	0	0
MOODYS CORP	COM	615369105	456,842,230	962,604	SH		SOLE		962,604	0	0
JOHNSON OUTDOORS INC	CL A	479167108	1,620,602	44,768	SH		SOLE		44,768	0	0
BRT APARTMENTS CORP	COM	055645303	572,704	32,577	SH		SOLE		32,577	0	0
ABACUS LIFE INC	CL A	00258Y104	613,636	60,636	SH		SOLE		60,636	0	0
CANADIAN NATL RY CO	COM	136375102	160,418,731	1,368,496	SH		SOLE		1,368,496	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	13,934,475	522,086	SH		SOLE		522,086	0	0
CHEVRON CORP NEW	COM	166764100	4,561,853,436	30,977,817	SH		SOLE		30,789,865	0	187,952
BLACKROCK INC	COM	09247X101	5,081,695	5,352	SH		OTR		5,196	0	156
TESLA INC	COM	88160R101	4,328,884,056	16,545,824	SH		SOLE		16,545,812	0	12
HIGHWOODS PPTYS INC	COM	431284108	69,083,278	2,061,572	SH		SOLE		2,061,572	0	0
HUNTSMAN CORP	COM	447011107	129,156,731	5,337,055	SH		SOLE		5,337,055	0	0
TRANSUNION	COM	89400J107	70,954,342	677,692	SH		SOLE		677,692	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	511,746,745	1,818,768	SH		SOLE		1,763,826	0	54,942
LANDSTAR SYS INC	COM	515098101	68,494,070	362,652	SH		SOLE		362,652	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	12,095,163	2,211,241	SH		SOLE		2,211,241	0	0
GENERAL DYNAMICS CORP	COM	369550108	464,526,428	1,537,149	SH		SOLE		1,537,149	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	32,478,808	121,475	SH		SOLE		121,475	0	0
AVANTOR INC	COM	05352A100	76,391,549	2,952,901	SH		SOLE		2,952,901	0	0
HYPERFINE INC	COM CL A	44916K106	15,819	14,647	SH		SOLE		14,647	0	0
BANK MARIN BANCORP	COM	063425102	2,450,699	121,986	SH		SOLE		121,986	0	0
CUSTOMERS BANCORP INC	COM	23204G100	23,664,835	509,469	SH		SOLE		509,469	0	0
RAYONIER INC	COM	754907103	78,578,604	2,441,846	SH		SOLE		2,441,846	0	0
VISTEON CORP	COM NEW	92839U206	32,504,460	341,290	SH		SOLE		341,290	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	399,590,040	7,438,385	SH		SOLE		7,438,385	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	3,487,279	1,406,161	SH		SOLE		1,406,161	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	1,017,947	122,056	SH		SOLE		122,056	0	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	1,287,075	354,566	SH		SOLE		354,566	0	0
ASTERA LABS INC	COM	04626A103	6,153,939	117,464	SH		SOLE		117,464	0	0
METLIFE INC	COM	59156R108	320,288,068	3,883,221	SH		SOLE		3,883,221	0	0
TRUIST FINL CORP	COM	89832Q109	727,909,739	17,019,166	SH		SOLE		16,497,124	0	522,042
PENNYMAC MTG INVT TR	COM	70931T103	20,771,301	1,456,613	SH		SOLE		1,456,613	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	22,134,308	264,290	SH		OTR		256,576	0	7,714
PENN ENTERTAINMENT INC	COM	707569109	24,178,973	1,282,024	SH		SOLE		1,282,024	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	39,072,547	4,475,664	SH		SOLE		4,475,664	0	0
HEALTHSTREAM INC	COM	42222N103	6,300,011	218,447	SH		SOLE		218,447	0	0
IMMUNOME INC	COM	45257U108	6,469,014	442,477	SH		SOLE		442,477	0	0
LINKBANCORP INC	COM	53578P105	371,017	57,881	SH		SOLE		57,881	0	0
ISPIRE TECHNOLOGY INC	COM	46501C100	288,551	46,503	SH		SOLE		46,503	0	0
GOLDEN ENTMT INC	COM	381013101	8,860,159	278,709	SH		SOLE		278,709	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	2,479,399	762,892	SH		SOLE		762,892	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	72,049,014	1,170,577	SH		SOLE		1,170,577	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	492,587	31,862	SH		SOLE		31,862	0	0
DIGIMARC CORP NEW	COM	25381B101	3,242,964	120,646	SH		SOLE		120,646	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	5,037,429	196,238	SH		SOLE		196,238	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	14,082,138	852,946	SH		SOLE		852,946	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	1,053,152	77,154	SH		SOLE		77,154	0	0
CISCO SYS INC	COM	17275R102	4,381,233,223	82,325,567	SH		SOLE		81,743,958	0	581,609
BCE INC	COM NEW	05534B760	20,462	588	SH		OTR	1	588	0	0
KYMERA THERAPEUTICS INC	COM	501575104	17,362,585	366,841	SH		SOLE		366,841	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	86,102,868	747,291	SH		SOLE		747,291	0	0
AMBARELLA INC	SHS	G037AX101	18,067,566	320,319	SH		SOLE		320,319	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	22,454,547	4,127,674	SH		SOLE		4,127,674	0	0
ZEVIA PBC	CL A	98955K104	21,612	20,011	SH		SOLE		20,011	0	0
MATTHEWS INTL CORP	CL A	577128101	8,488,694	365,892	SH		SOLE		365,892	0	0
NICE LTD	SPONSORED ADR	653656108	698,729	4,023	SH		SOLE		4,023	0	0
INFINERA CORP	COM	45667G103	11,466,954	1,698,808	SH		SOLE		1,698,808	0	0
ENFUSION INC	CL A	292812104	3,468,709	365,512	SH		SOLE		365,512	0	0
ORACLE CORP	COM	68389X105	17,424,835	102,258	SH		OTR		98,932	0	3,326
CNA FINL CORP	COM	126117100	13,874,784	283,506	SH		SOLE		283,506	0	0
NAVIENT CORPORATION	COM	63938C108	17,028,489	1,092,270	SH		SOLE		1,092,270	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	4,071,761	71,048	SH		SOLE		71,048	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	44,567,341	579,248	SH		SOLE		579,248	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	27,078,054	849,108	SH		SOLE		849,108	0	0
BRUNSWICK CORP	COM	117043109	58,780,368	701,269	SH		SOLE		701,269	0	0
COUCHBASE INC	COM	22207T101	5,951,343	369,190	SH		SOLE		369,190	0	0
INVITATION HOMES INC	COM	46187W107	231,561,825	6,567,267	SH		SOLE		6,567,267	0	0
PUBMATIC INC	COM CL A	74467Q103	6,466,472	434,867	SH		SOLE		434,867	0	0
VENTAS INC	COM	92276F100	314,498,522	4,904,078	SH		SOLE		4,904,078	0	0
SES AI CORPORATION	CL A COM	78397Q109	743,519	1,162,112	SH		SOLE		1,162,112	0	0
REGENCY CTRS CORP	COM	758849103	167,034,403	2,312,535	SH		SOLE		2,312,535	0	0
XOMA ROYALTY CORPORATION	COM NEW	98419J206	578,244	21,837	SH		SOLE		21,837	0	0
EAGLE MATLS INC	COM	26969P108	95,122,691	330,689	SH		SOLE		330,689	0	0
D-WAVE QUANTUM INC	COM	26740W109	225,637	229,563	SH		SOLE		229,563	0	0
COOPER COS INC	COM	216648501	123,207,740	1,116,619	SH		SOLE		1,116,619	0	0
IMPERIAL OIL LTD	COM NEW	453038408	38,629,883	548,554	SH		SOLE		548,554	0	0
WINGSTOP INC	COM	974155103	84,279,084	202,555	SH		SOLE		202,555	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	9,925,195	839,695	SH		SOLE		839,695	0	0
IKENA ONCOLOGY INC	COM	45175G108	20,874	12,066	SH		SOLE		12,066	0	0
EAST WEST BANCORP INC	COM	27579R104	350,151,791	4,231,953	SH		SOLE		4,231,953	0	0
SCHLUMBERGER LTD	COM STK	806857108	335,213,955	7,990,797	SH		SOLE		7,986,337	0	4,460
VIAVI SOLUTIONS INC	COM	925550105	28,818,530	3,194,959	SH		SOLE		3,194,959	0	0
JASPER THERAPEUTICS INC	COM NEW	471871202	609,576	32,407	SH		SOLE		32,407	0	0
SOLVENTUM CORP	COM SHS	83444M101	82,650,341	1,185,461	SH		SOLE		1,185,448	0	13
GLOBUS MED INC	CL A	379577208	88,609,659	1,238,603	SH		SOLE		1,238,603	0	0
PHILIP MORRIS INTL INC	COM	718172109	21,556,348	177,565	SH		OTR		172,576	0	4,989
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	762,369,623	2,895,551	SH		SOLE		2,895,551	0	0
UR-ENERGY INC	COM	91688R108	965,590	811,420	SH		SOLE		811,420	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	11,304,804	518,569	SH		SOLE		518,569	0	0
TOAST INC	CL A	888787108	78,787,891	2,783,041	SH		SOLE		2,783,041	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	39,515,522	834,929	SH		SOLE		834,929	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	20,897,749	412,999	SH		SOLE		412,999	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,836,202	57,870	SH		SOLE		57,862	0	8
MICRON TECHNOLOGY INC	COM	595112103	697,048,042	6,721,126	SH		SOLE		6,721,126	0	0
PREMIER FINANCIAL CORP	COM	74052F108	29,221,283	1,244,518	SH		SOLE		1,244,518	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	76,949,424	1,267,283	SH		SOLE		1,267,283	0	0
CRITEO S A	SPONS ADS	226718104	1,947,415	48,395	SH		SOLE		48,395	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	28,319,520	904,777	SH		SOLE		904,777	0	0
PARAMOUNT GROUP INC	COM	69924R108	19,451,604	3,953,578	SH		SOLE		3,953,578	0	0
FRONTLINE PLC	COM	M46528101	993,838	43,494	SH		SOLE		43,494	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	21,424,005	549,474	SH		SOLE		549,474	0	0
T-MOBILE US INC	COM	872590104	649,007,581	3,145,026	SH		SOLE		3,145,026	0	0
BIOMEA FUSION INC	COM	09077A106	2,104,749	208,391	SH		SOLE		208,391	0	0
SENTINELONE INC	CL A	81730H109	62,129,186	2,597,374	SH		SOLE		2,597,374	0	0
CHEFS WHSE INC	COM	163086101	19,118,415	455,092	SH		SOLE		455,092	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	960,683,704	23,644,689	SH		SOLE		23,644,689	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	591,944,553	11,355,161	SH		SOLE		11,355,161	0	0
HERITAGE FINL CORP WASH	COM	42722X106	27,020,358	1,241,174	SH		SOLE		1,241,174	0	0
LINCOLN NATL CORP IND	COM	534187109	66,924,719	2,123,920	SH		SOLE		2,123,920	0	0
HANOVER INS GROUP INC	COM	410867105	54,733,310	369,545	SH		SOLE		369,545	0	0
HOPE BANCORP INC	COM	43940T109	29,468,460	2,346,215	SH		SOLE		2,346,215	0	0
ASP ISOTOPES INC	COM	00218A105	334,373	120,278	SH		SOLE		120,278	0	0
ROSS STORES INC	COM	778296103	285,859,278	1,899,271	SH		SOLE		1,899,271	0	0
MARKETAXESS HLDGS INC	COM	57060D108	91,737,790	358,071	SH		SOLE		358,071	0	0
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	2,239,754	89,626	SH		SOLE		89,626	0	0
S&P GLOBAL INC	COM	78409V104	1,000,536,381	1,936,697	SH		SOLE		1,936,697	0	0
CHEVRON CORP NEW	COM	166764100	58,613	398	SH		OTR	1	398	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	697,394	32,242	SH		SOLE		32,242	0	0
LSI INDS INC OHIO	COM	50216C108	1,295,924	80,243	SH		SOLE		80,243	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	4,115,231	317,044	SH		SOLE		317,044	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	1,002,349	215,559	SH		SOLE		215,559	0	0
KRISPY KREME INC	COM	50101L106	7,827,602	728,827	SH		SOLE		728,827	0	0
DECKERS OUTDOOR CORP	COM	243537107	154,461,607	968,715	SH		SOLE		968,715	0	0
CABALETTA BIO INC	COM	12674W109	593,988	125,845	SH		SOLE		125,845	0	0
ALTIMMUNE INC	COM NEW	02155H200	1,299,384	211,626	SH		SOLE		211,626	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	4,534,170	63,709	SH		SOLE		63,696	0	13
ASTRONICS CORP	COM	046433108	1,581,172	81,169	SH		SOLE		81,169	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	31,376,415	1,432,713	SH		SOLE		1,432,713	0	0
EXXON MOBIL CORP	COM	30231G102	55,093	470	SH		OTR	1	470	0	0
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	20,298	16,238	SH		SOLE		16,238	0	0
WEIBO CORP	SPONSORED ADR	948596101	970,281	96,258	SH		SOLE		96,258	0	0
LANDSEA HOMES CORP	COM	51509P103	602,458	48,782	SH		SOLE		48,782	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	131,544,406	808,211	SH		SOLE		808,211	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	4,524,082	135,533	SH		SOLE		135,533	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,511,746,069	2,443,937	SH		SOLE		2,443,937	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	28,740	130	SH		OTR	1	130	0	0
CIENA CORP	COM NEW	171779309	58,850,230	955,516	SH		SOLE		955,516	0	0
BP PLC	SPONSORED ADR	055622104	3,383,850	107,800	SH		SOLE		106,293	0	1,507
GOLAR LNG LTD	SHS	G9456A100	13,196,730	358,997	SH		SOLE		358,997	0	0
VAALCO ENERGY INC	COM NEW	91851C201	5,526,609	962,824	SH		SOLE		962,824	0	0
FOX CORP	CL A COM	35137L105	100,758,649	2,380,313	SH		SOLE		2,380,240	0	73
AMAZON COM INC	COM	023135106	10,678,217,136	57,308,094	SH		SOLE		57,308,094	0	0
ORIGIN MATERIALS INC	COM	68622D106	92,400	60,000	SH		SOLE		60,000	0	0
SOUTHSTATE CORPORATION	COM	840441109	95,999,166	987,849	SH		SOLE		987,849	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	51,885	450	SH		OTR	1	450	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	43,316,909	1,381,279	SH		SOLE		1,381,279	0	0
AVEPOINT INC	COM CL A	053604104	10,564,564	897,584	SH		SOLE		897,584	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	66,236,638	3,065,092	SH		SOLE		3,065,092	0	0
MORNINGSTAR INC	COM	617700109	61,196,036	191,765	SH		SOLE		191,765	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	2,930,235	108,047	SH		SOLE		108,047	0	0
AXT INC	COM	00246W103	38,447	15,887	SH		SOLE		15,887	0	0
ABSCI CORPORATION	COM	00091E109	2,665,783	697,849	SH		SOLE		697,849	0	0
PEOPLES BANCORP N C INC	COM	710577107	316,689	12,473	SH		SOLE		12,473	0	0
BANK NEW YORK MELLON CORP	COM	064058100	347,611,899	4,837,349	SH		SOLE		4,837,317	0	32
UNIQURE NV	SHS	N90064101	1,366,966	277,275	SH		SOLE		277,275	0	0
QUINSTREET INC	COM	74874Q100	9,479,642	495,538	SH		SOLE		495,538	0	0
CAREDX INC	COM	14167L103	15,596,263	499,480	SH		SOLE		499,480	0	0
RAMBUS INC DEL	COM	750917106	52,521,047	1,243,985	SH		SOLE		1,243,985	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	18,575,542	931,183	SH		SOLE		931,183	0	0
EDITAS MEDICINE INC	COM	28106W103	2,104,925	617,280	SH		SOLE		617,280	0	0
METHODE ELECTRS INC	COM	591520200	5,523,116	461,799	SH		SOLE		461,799	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	95,873,881	1,050,903	SH		SOLE		1,050,903	0	0
REDWIRE CORPORATION	COM	75776W103	433,552	63,108	SH		SOLE		63,108	0	0
HCI GROUP INC	COM	40416E103	7,877,047	73,576	SH		SOLE		73,576	0	0
VAREX IMAGING CORP	COM	92214X106	5,369,459	450,458	SH		SOLE		450,458	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	77,857,622	1,865,300	SH		SOLE		1,865,300	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	10,345,201	530,523	SH		SOLE		530,523	0	0
TWILIO INC	CL A	90138F102	81,574,632	1,250,761	SH		SOLE		1,250,761	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	7,419,167	899,293	SH		SOLE		899,293	0	0
NORTHEAST CMNTY BANCORP INC	COM	664121100	915,673	34,619	SH		SOLE		34,619	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	58,997,841	795,012	SH		SOLE		795,012	0	0
DOLLAR TREE INC	COM	256746108	88,140,717	1,253,423	SH		SOLE		1,253,423	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	13,765,862	660,550	SH		SOLE		660,550	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	27,507,523	1,748,730	SH		SOLE		1,748,730	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	21,625,261	421,874	SH		SOLE		421,874	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	14,484,223	95,338	SH		SOLE		95,338	0	0
SMARTSHEET INC	COM CL A	83200N103	70,786,894	1,278,665	SH		SOLE		1,278,665	0	0
APTIV PLC	SHS	G6095L109	116,673,410	1,620,239	SH		SOLE		1,620,239	0	0
ECHOSTAR CORP	CL A	278768106	75,490,899	3,041,535	SH		SOLE		3,041,535	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,435,002,854	6,490,876	SH		SOLE		6,417,097	0	73,779
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	8,735,745	394,747	SH		SOLE		394,747	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	13,106,146	515,990	SH		SOLE		515,990	0	0
INVIVYD INC	COM	00534A102	214,964	210,749	SH		SOLE		210,749	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	6,900,366	259,120	SH		SOLE		259,120	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	48,988	63,358	SH		SOLE		63,358	0	0
RADNET INC	COM	750491102	44,223,010	637,311	SH		SOLE		637,311	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	3,134,480	98,786	SH		SOLE		98,774	0	12
FASTENAL CO	COM	311900104	8,693,804	121,728	SH		OTR		118,160	0	3,568
INVESTORS TITLE CO NC	COM	461804106	958,036	4,169	SH		SOLE		4,169	0	0
SHELL PLC	SPON ADS	780259305	12,195,408	184,919	SH		SOLE		184,890	0	29
DELEK US HLDGS INC NEW	COM	24665A103	13,533,563	721,790	SH		SOLE		721,790	0	0
SHARKNINJA INC	COM SHS	G8068L108	25,342,801	233,123	SH		SOLE		233,123	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	67,719,279	503,115	SH		SOLE		502,205	0	910
RXO INC	COMMON STOCK	74982T103	57,914,640	2,068,380	SH		SOLE		2,068,380	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	2,696,393	196,817	SH		SOLE		196,817	0	0
VIEMED HEALTHCARE INC	COM	92663R105	728,367	99,368	SH		SOLE		99,368	0	0
SAUL CTRS INC	COM	804395101	4,382,848	104,453	SH		SOLE		104,453	0	0
MP MATERIALS CORP	COM CL A	553368101	16,502,874	935,007	SH		SOLE		935,007	0	0
AMKOR TECHNOLOGY INC	COM	031652100	57,494,707	1,878,912	SH		SOLE		1,878,912	0	0
VISTA OUTDOOR INC	COM	928377100	34,145,566	871,505	SH		SOLE		871,505	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	21,912,419	1,995,667	SH		SOLE		1,995,667	0	0
EQUIFAX INC	COM	294429105	225,430,585	767,136	SH		SOLE		767,136	0	0
YUM BRANDS INC	COM	988498101	228,127,188	1,632,862	SH		SOLE		1,632,862	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	35,637,619	2,145,552	SH		SOLE		2,145,552	0	0
JELD-WEN HLDG INC	COM	47580P103	31,693,105	2,004,624	SH		SOLE		2,004,624	0	0
NURIX THERAPEUTICS INC	COM	67080M103	11,498,348	511,720	SH		SOLE		511,720	0	0
LOCKHEED MARTIN CORP	COM	539830109	56,118	96	SH		OTR	1	96	0	0
BANC OF CALIFORNIA INC	COM	05990K106	18,168,748	1,233,452	SH		SOLE		1,233,452	0	0
FLEX LTD	ORD	Y2573F102	88,247,478	2,639,769	SH		SOLE		2,639,769	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	562,841	1,653	SH		SOLE		1,653	0	0
HERBALIFE LTD	COM SHS	G4412G101	17,830,891	2,479,957	SH		SOLE		2,479,957	0	0
AZENTA INC	COM	114340102	20,031,829	413,539	SH		SOLE		413,539	0	0
GENERAC HLDGS INC	COM	368736104	88,332,672	555,971	SH		SOLE		555,971	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	24,854,932	586,063	SH		SOLE		586,063	0	0
SWEETGREEN INC	COM CL A	87043Q108	29,432,327	830,249	SH		SOLE		830,249	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	2,661,486	187,165	SH		SOLE		187,138	0	27
PLAYTIKA HLDG CORP	COM	72815L107	2,611,462	329,730	SH		SOLE		329,730	0	0
VERICEL CORP	COM	92346J108	18,345,204	434,206	SH		SOLE		434,206	0	0
LCI INDS	COM	50189K103	49,575,450	411,278	SH		SOLE		411,278	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	343,595	3,763	SH		SOLE		3,763	0	0
PROTHENA CORP PLC	SHS	G72800108	5,436,614	324,962	SH		SOLE		324,962	0	0
WATSCO INC	COM	942622200	13,281	27	SH		OTR	1	27	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	12,867,285	875,326	SH		OTR		849,959	0	25,367
APOGEE THERAPEUTICS INC	COM	03770N101	16,472,341	280,428	SH		SOLE		280,428	0	0
SERA PROGNOSTICS INC	CLASS A COM	81749D107	601,481	77,113	SH		SOLE		77,113	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,007,144,361	29,948,827	SH		SOLE		29,948,827	0	0
DNOW INC	COM	67011P100	26,716,716	2,066,258	SH		SOLE		2,066,258	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	9,710,411	219,792	SH		SOLE		219,185	0	607
ALLIENT INC	COM	019330109	1,336,896	70,400	SH		SOLE		70,400	0	0
AVERY DENNISON CORP	COM	053611109	151,974,943	688,417	SH		SOLE		688,417	0	0
COHU INC	COM	192576106	16,043,842	624,274	SH		SOLE		624,274	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	5,705,852	171,090	SH		SOLE		171,090	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	443,799,429	1,637,455	SH		SOLE		1,637,455	0	0
DBX ETF TR	XTRACK INTL REAL	233051846	730,221,906	31,232,759	SH		SOLE		31,232,759	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	14,217,779	334,300	SH		SOLE		333,693	0	607
BRIGHTCOVE INC	COM	10921T101	33,545	15,530	SH		SOLE		15,530	0	0
COMSTOCK INC	COM NEW	205750300	28,345	59,927	SH		SOLE		59,927	0	0
LIFEMD INC	COM	53216B104	536,807	102,444	SH		SOLE		102,444	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	83,822,221	6,241,416	SH		SOLE		6,241,416	0	0
LUMENTUM HLDGS INC	COM	55024U109	46,784,264	738,155	SH		SOLE		738,155	0	0
NEW JERSEY RES CORP	COM	646025106	57,952,868	1,227,815	SH		SOLE		1,227,815	0	0
VROOM INC	COM NEW	92918V208	693,905	74,056	SH		SOLE		74,056	0	0
HOME DEPOT INC	COM	437076102	20,896,296	51,570	SH		OTR		50,054	0	1,516
PPG INDS INC	COM	693506107	333,229,450	2,515,699	SH		SOLE		2,451,146	0	64,553
KKR & CO INC	COM	48251W104	481,431,485	3,686,870	SH		SOLE		3,686,870	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	37,341,161	1,041,304	SH		SOLE		1,041,304	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	94,799,508	518,200	SH		SOLE		518,200	0	0
TREX CO INC	COM	89531P105	60,059,821	902,070	SH		SOLE		902,070	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,720	84	SH		OTR		84	0	0
HUBSPOT INC	COM	443573100	103,416,401	194,538	SH		SOLE		194,538	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	114,534,398	2,643,915	SH		SOLE		2,643,915	0	0
BOX INC	CL A	10316T104	44,899,505	1,371,815	SH		SOLE		1,371,815	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	18,772,735	210,221	SH		SOLE		210,221	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	48,539,383	848,294	SH		SOLE		848,294	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	353,224	28,174	SH		SOLE		28,174	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	254,421,564	2,710,938	SH		SOLE		2,710,938	0	0
INGERSOLL RAND INC	COM	45687V106	216,763,489	2,208,267	SH		SOLE		2,208,267	0	0
CNH INDL N V	SHS	N20944109	61,853,174	5,572,358	SH		SOLE		5,572,358	0	0
APPLIED MATLS INC	COM	038222105	945,463,678	4,679,355	SH		SOLE		4,679,355	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	938,867	68,933	SH		SOLE		68,933	0	0
RLI CORP	COM	749607107	71,697,003	462,621	SH		SOLE		462,621	0	0
SELECT MED HLDGS CORP	COM	81619Q105	57,407,178	1,646,320	SH		SOLE		1,646,320	0	0
LYFT INC	CL A COM	55087P104	45,947,430	3,603,720	SH		SOLE		3,603,720	0	0
TOMPKINS FINL CORP	COM	890110109	8,577,539	148,426	SH		SOLE		148,426	0	0
READY CAPITAL CORP	COM	75574U101	14,257,263	1,868,580	SH		SOLE		1,868,580	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	20,145,451	107,494	SH		SOLE		107,494	0	0
CANADIAN SOLAR INC	COM	136635109	1,901,606	113,461	SH		SOLE		113,461	0	0
PJT PARTNERS INC	COM CL A	69343T107	33,613,681	252,090	SH		SOLE		252,090	0	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	55,522	13,251	SH		SOLE		13,251	0	0
MERCK & CO INC	COM	58933Y105	54,168	477	SH		OTR	1	477	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	8,669,109	566,979	SH		SOLE		566,979	0	0
COSTAMARE INC	SHS	Y1771G102	6,822,401	433,995	SH		SOLE		433,995	0	0
MATADOR RES CO	COM	576485205	70,914,043	1,434,926	SH		SOLE		1,434,926	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	27,278,387	6,510,355	SH		SOLE		6,510,355	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	9,118,397	316,611	SH		SOLE		316,611	0	0
AUTOLIV INC	COM	052800109	45,529,920	487,629	SH		SOLE		487,629	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	19,550,056	1,271,135	SH		SOLE		1,271,135	0	0
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	39,928,186	3,555,493	SH		SOLE		3,555,493	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	5,230,378	389,165	SH		SOLE		389,165	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	33,919,042	596,851	SH		SOLE		596,851	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	38,752,061	393,382	SH		SOLE		393,382	0	0
MARCHEX INC	CL B	56624R108	45,465	24,313	SH		SOLE		24,313	0	0
STEWART INFORMATION SVCS COR	COM	860372101	40,106,904	536,619	SH		SOLE		536,619	0	0
EMBECTA CORP	COMMON STOCK	29082K105	13,578,638	963,024	SH		SOLE		963,024	0	0
SERES THERAPEUTICS INC	COM	81750R102	708,362	748,718	SH		SOLE		748,718	0	0
XENCOR INC	COM	98401F105	12,608,729	626,988	SH		SOLE		626,988	0	0
TPG RE FIN TR INC	COM	87266M107	8,065,738	945,573	SH		SOLE		945,573	0	0
GENUINE PARTS CO	COM	372460105	30,311	217	SH		OTR	1	217	0	0
DTE ENERGY CO	COM	233331107	163,701,851	1,274,837	SH		SOLE		1,274,837	0	0
VAIL RESORTS INC	COM	91879Q109	201,262,946	1,154,759	SH		SOLE		1,154,759	0	0
ADT INC DEL	COM	00090Q103	33,614,779	4,649,347	SH		SOLE		4,649,347	0	0
MARA HOLDINGS INC	COM	565788106	43,086,208	2,656,363	SH		SOLE		2,656,363	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	3,016,347	67,707	SH		SOLE		67,707	0	0
KENNAMETAL INC	COM	489170100	36,911,225	1,423,495	SH		SOLE		1,423,495	0	0
MATTERPORT INC	COM CL A	577096100	10,408,253	2,312,945	SH		SOLE		2,312,945	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	10,884,775	325,599	SH		SOLE		325,599	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	13,396,980	695,947	SH		SOLE		695,947	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	54,597,584	1,077,513	SH		SOLE		1,077,513	0	0
INVESTAR HLDG CORP	COM	46134L105	519,493	26,778	SH		SOLE		26,778	0	0
GRITSTONE BIO INC	COM	39868T105	38,601	66,565	SH		SOLE		66,565	0	0
NORTHERN TR CORP	COM	665859104	113,375,139	1,259,304	SH		SOLE		1,259,299	0	5
EPAM SYS INC	COM	29414B104	102,570,310	515,351	SH		SOLE		515,351	0	0
SANOFI	SPONSORED ADR	80105N105	8,039,674	139,505	SH		SOLE		139,485	0	20
ANSYS INC	COM	03662Q105	169,556,405	532,142	SH		SOLE		532,142	0	0
IPG PHOTONICS CORP	COM	44980X109	26,035,262	350,313	SH		SOLE		350,313	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	34,443,197	2,331,970	SH		SOLE		2,331,970	0	0
HOMETRUST BANCSHARES INC	COM	437872104	5,441,315	159,663	SH		SOLE		159,663	0	0
DAKOTA GOLD CORP	COM	46655E100	424,007	179,664	SH		SOLE		179,664	0	0
VALERO ENERGY CORP	COM	91913Y100	1,389,089,933	10,287,269	SH		SOLE		10,287,255	0	14
ORCHID IS CAP INC	COM NEW	68571X301	4,818,728	586,220	SH		SOLE		586,220	0	0
BIOVENTUS INC	COM CL A	09075A108	4,662,436	390,162	SH		SOLE		390,162	0	0
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	1,142,945	187,368	SH		SOLE		187,368	0	0
MASTEC INC	COM	576323109	77,591,777	630,315	SH		SOLE		630,315	0	0
BROWN & BROWN INC	COM	115236101	136,301,737	1,315,654	SH		SOLE		1,315,654	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	2,534,814	799,626	SH		SOLE		799,626	0	0
ALGOMA STL GROUP INC	COM	015658107	4,612,964	449,707	SH		SOLE		449,707	0	0
ARVINAS INC	COM	04335A105	13,070,377	530,669	SH		SOLE		530,669	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	23,962,604	1,375,580	SH		SOLE		1,375,580	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	25,846,210	647,288	SH		SOLE		647,288	0	0
KFORCE INC	COM	493732101	44,192,566	719,163	SH		SOLE		719,163	0	0
ENPRO INC	COM	29355X107	40,409,580	249,165	SH		SOLE		249,165	0	0
NORFOLK SOUTHN CORP	COM	655844108	341,416,387	1,373,909	SH		SOLE		1,373,609	0	300
SILICON LABORATORIES INC	COM	826919102	48,285,724	417,805	SH		SOLE		417,805	0	0
ILLINOIS TOOL WKS INC	COM	452308109	640,006,166	2,442,119	SH		SOLE		2,381,430	0	60,689
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	4,696,463	48,026	SH		SOLE		48,026	0	0
STONERIDGE INC	COM	86183P102	3,840,386	343,198	SH		SOLE		343,198	0	0
BANK7 CORP	COM	06652N107	432,928	11,554	SH		SOLE		11,554	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	71,791,338	3,500,309	SH		SOLE		3,500,309	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	292,009	100,003	SH		SOLE		100,003	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	8,631,614	29,600	SH		SOLE		29,599	0	1
REPLIMUNE GROUP INC	COM	76029N106	5,313,375	484,797	SH		SOLE		484,797	0	0
LEGGETT & PLATT INC	COM	524660107	61,787,065	4,536,495	SH		SOLE		4,536,400	0	95
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	4,780,626	258,552	SH		SOLE		258,552	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,931,146	33,104	SH		OTR		32,147	0	957
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	174,154,566	2,441,191	SH		SOLE		2,441,191	0	0
BIT DIGITAL INC	SHS	G1144A105	2,831,275	806,631	SH		SOLE		806,631	0	0
GULFPORT ENERGY OPERATING CO	COMMON SHARES	402635502	15,779,146	104,256	SH		SOLE		104,256	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	2,267,998	222,135	SH		SOLE		222,135	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	204,213,860	3,744,062	SH		SOLE		3,744,062	0	0
CHARLES RIV LABS INTL INC	COM	159864107	101,483,277	515,222	SH		SOLE		515,222	0	0
CTS CORP	COM	126501105	18,655,425	385,602	SH		SOLE		385,602	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	53,522,015	255,536	SH		SOLE		255,536	0	0
GUARDANT HEALTH INC	COM	40131M109	23,011,986	1,003,138	SH		SOLE		1,003,138	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	535,744	13,051	SH		SOLE		13,051	0	0
IROBOT CORP	COM	462726100	3,819,837	439,567	SH		SOLE		439,567	0	0
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	2,142,756	110,794	SH		SOLE		110,794	0	0
MAGNA INTL INC	COM	559222401	53,312,806	1,298,338	SH		SOLE		1,298,338	0	0
MYOMO INC	COM NEW	62857J201	86,195	21,495	SH		SOLE		21,495	0	0
TRAEGER INC	COMMON STOCK	89269P103	1,629,125	442,697	SH		SOLE		442,697	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	10,255,506	1,016,403	SH		SOLE		1,016,403	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	8,918,564	825,793	SH		SOLE		825,793	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	357,262	20,759	SH		SOLE		20,759	0	0
FARMER BROS CO	COM	307675108	23,326	11,781	SH		SOLE		11,781	0	0
NV5 GLOBAL INC	COM	62945V109	15,061,872	161,124	SH		SOLE		161,124	0	0
FARO TECHNOLOGIES INC	COM	311642102	4,259,779	222,559	SH		SOLE		222,559	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	14,175,527	257,456	SH		SOLE		257,456	0	0
KIRBY CORP	COM	497266106	85,584,957	699,052	SH		SOLE		699,052	0	0
CASSAVA SCIENCES INC	COM	14817C107	10,647,686	361,797	SH		SOLE		361,797	0	0
SPARTANNASH CO	COM	847215100	9,426,341	420,631	SH		SOLE		420,631	0	0
RENASANT CORP	COM	75970E107	23,879,180	734,744	SH		SOLE		734,744	0	0
HOWMET AEROSPACE INC	COM	443201108	231,101,212	2,305,249	SH		SOLE		2,305,249	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	1,540,301	446,464	SH		SOLE		446,464	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	39,486,728	930,413	SH		SOLE		930,413	0	0
TERAWULF INC	COM	88080T104	11,063,291	2,363,951	SH		SOLE		2,363,951	0	0
MONTANA TECHNOLOGIES CORP	CL A	612160101	404,451	69,733	SH		SOLE		69,733	0	0
TEXAS INSTRS INC	COM	882508104	20,799,249	100,689	SH		OTR		97,699	0	2,990
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	50,804,492	1,778,869	SH		SOLE		1,778,869	0	0
AGREE RLTY CORP	COM	008492100	119,650,782	1,588,355	SH		SOLE		1,588,355	0	0
CBIZ INC	COM	124805102	35,349,456	525,330	SH		SOLE		525,330	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	1,007,963	67,785	SH		SOLE		67,785	0	0
TORO CO	COM	891092108	56,872,846	655,746	SH		SOLE		655,746	0	0
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100	1,932,710	246,834	SH		SOLE		246,834	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	1,384,984	257,432	SH		SOLE		257,432	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	15,797,955	652,269	SH		SOLE		652,269	0	0
SUN CMNTYS INC	COM	866674104	145,359,366	1,075,541	SH		SOLE		1,075,541	0	0
WIDEOPENWEST INC	COM	96758W101	4,427,346	843,304	SH		SOLE		843,304	0	0
VELOCITY FINL INC	COM	92262D101	1,559,093	79,505	SH		SOLE		79,505	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	38,798,547	2,092,694	SH		SOLE		2,092,694	0	0
ROCKET LAB USA INC	COM	773122106	28,006,414	2,878,357	SH		SOLE		2,878,357	0	0
PROFICIENT AUTO LOGISTICS IN	COM	74317M104	1,896,334	133,733	SH		SOLE		133,733	0	0
CENTENE CORP DEL	COM	15135B101	276,468,962	3,672,542	SH		SOLE		3,672,532	0	10
CHIPOTLE MEXICAN GRILL INC	COM	169656105	472,505,262	8,200,369	SH		SOLE		8,199,119	0	1,250
EMERALD HOLDING INC	COM	29103W104	739,523	148,201	SH		SOLE		148,201	0	0
MALIBU BOATS INC	COM CL A	56117J100	7,098,621	182,907	SH		SOLE		182,907	0	0
NACCO INDS INC	CL A	629579103	330,958	11,674	SH		SOLE		11,674	0	0
ENPHASE ENERGY INC	COM	29355A107	99,496,068	880,340	SH		SOLE		880,340	0	0
VIRTRA INC	COM PAR	92827K301	177,276	28,501	SH		SOLE		28,501	0	0
NB BANCORP INC	COM	63945M107	5,851,931	315,298	SH		SOLE		315,298	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	13,207,751	278,821	SH		SOLE		278,821	0	0
GUESS INC	COM	401617105	24,465,901	1,215,395	SH		SOLE		1,215,395	0	0
AUTOZONE INC	COM	053332102	329,698,937	104,665	SH		SOLE		104,665	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	198,587,951	1,576,595	SH		SOLE		1,576,595	0	0
ANGI INC	COM CL A NEW	00183L102	1,098,923	425,939	SH		SOLE		425,939	0	0
JACOBS SOLUTIONS INC	COM	46982L108	99,551,544	760,516	SH		SOLE		760,516	0	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	10,829,104	3,102,895	SH		SOLE		3,102,895	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	3,853,080	212,174	SH		SOLE		212,141	0	33
US BANCORP DEL	COM NEW	902973304	2,164,349,682	47,328,880	SH		SOLE		47,328,880	0	0
COCA COLA CO	COM	191216100	65,249	908	SH		OTR	1	908	0	0
FIVE BELOW INC	COM	33829M101	54,272,345	614,288	SH		SOLE		614,288	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	152,343,330	785,842	SH		SOLE		785,842	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,211,685	41,624	SH		OTR		40,287	0	1,337
PROASSURANCE CORP	COM	74267C106	10,717,758	712,617	SH		SOLE		712,617	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	220,439,834	1,874,329	SH		SOLE		1,874,305	0	24
WATERS CORP	COM	941848103	138,428,449	384,641	SH		SOLE		384,641	0	0
LCNB CORP	COM	50181P100	513,179	34,053	SH		SOLE		34,053	0	0
ANTERIX INC	COM	03676C100	5,016,952	133,217	SH		SOLE		133,217	0	0
ELEDON PHARMACEUTICALS INC	COM	28617K101	37,318	14,987	SH		SOLE		14,987	0	0
ADEIA INC	COM	00676P107	11,498,188	965,423	SH		SOLE		965,423	0	0
VALHI INC NEW	COM	918905209	630,626	18,898	SH		SOLE		18,898	0	0
SOLENO THERAPEUTICS INC	COM	834203309	9,724,223	192,597	SH		SOLE		192,597	0	0
KBR INC	COM	48242W106	54,514,852	837,016	SH		SOLE		837,016	0	0
KEROS THERAPEUTICS INC	COM	492327101	15,105,168	260,120	SH		SOLE		260,120	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,613,331,576	31,559,694	SH		SOLE		31,559,694	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	183,952,530	7,242,226	SH		SOLE		7,242,226	0	0
LUMENT FINANCE TRUST INC	COM	55025L108	60,809	24,035	SH		SOLE		24,035	0	0
SNAP ON INC	COM	833034101	500,848,330	1,728,792	SH		SOLE		1,728,792	0	0
AAON INC	COM PAR $0.004	000360206	76,011,563	704,855	SH		SOLE		704,855	0	0
ZOMEDICA CORP	COM	98980M109	56,572	412,334	SH		SOLE		412,334	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	27,980,611	485,269	SH		SOLE		485,269	0	0
DUOLINGO INC	CL A COM	26603R106	96,529,806	342,280	SH		SOLE		342,280	0	0
WATSCO INC	COM	942622200	4,766,302	9,690	SH		OTR		9,405	0	285
ISHARES TR	CORE S&P US GWT	464287671	12,220,538	92,643	SH		SOLE		92,643	0	0
INSTRUCTURE HLDGS INC	COM	457790103	3,929,294	166,849	SH		SOLE		166,849	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	103,413,141	964,315	SH		SOLE		964,315	0	0
VORNADO RLTY TR	SH BEN INT	929042109	110,369,644	2,801,260	SH		SOLE		2,801,260	0	0
LA Z BOY INC	COM	505336107	33,441,268	778,972	SH		SOLE		778,972	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	124,469,996	3,175,255	SH		SOLE		3,175,255	0	0
MR COOPER GROUP INC	COM	62482R107	84,470,526	916,365	SH		SOLE		916,365	0	0
EVENTBRITE INC	COM CL A	29975E109	1,629,488	596,882	SH		SOLE		596,882	0	0
TTM TECHNOLOGIES INC	COM	87305R109	36,029,935	1,974,243	SH		SOLE		1,974,243	0	0
POWER INTEGRATIONS INC	COM	739276103	39,833,396	621,232	SH		SOLE		621,232	0	0
OXFORD INDS INC	COM	691497309	49,299,982	568,234	SH		SOLE		568,234	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	22,918,999	1,932,462	SH		SOLE		1,932,462	0	0
NATHANS FAMOUS INC NEW	COM	632347100	655,695	8,105	SH		SOLE		8,105	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	11,067,005	132,937	SH		SOLE		132,937	0	0
FAIR ISAAC CORP	COM	303250104	317,862,696	163,550	SH		SOLE		163,550	0	0
NEUROGENE INC	COM	64135M105	1,272,101	30,317	SH		SOLE		30,317	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	298,684	36,073	SH		SOLE		36,073	0	0
ARRIVENT BIOPHARMA INC	COM	04272N102	4,755,648	202,368	SH		SOLE		202,368	0	0
PREMIER INC	CL A	74051N102	34,835,680	1,741,784	SH		SOLE		1,741,784	0	0
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	304,192	274,047	SH		SOLE		274,047	0	0
HOME DEPOT INC	COM	437076102	59,159	146	SH		OTR	1	146	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	154,678,512	2,518,979	SH		SOLE		2,518,979	0	0
MRC GLOBAL INC	COM	55345K103	15,264,609	1,198,164	SH		SOLE		1,198,164	0	0
FLUOR CORP NEW	COM	343412102	100,092,288	2,097,931	SH		SOLE		2,097,931	0	0
NEW YORK MTG TR INC	COM	649604840	8,429,522	1,331,678	SH		SOLE		1,331,678	0	0
AMES NATL CORP	COM	031001100	458,120	25,130	SH		SOLE		25,130	0	0
BUCKLE INC	COM	118440106	53,509,467	1,216,954	SH		SOLE		1,216,954	0	0
MISTER CAR WASH INC	COM	60646V105	5,373,562	825,432	SH		SOLE		825,432	0	0
DIODES INC	COM	254543101	40,127,134	626,106	SH		SOLE		626,106	0	0
SENSEONICS HLDGS INC	COM	81727U105	1,071,780	3,064,856	SH		SOLE		3,064,856	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	287,103,320	2,417,712	SH		SOLE		2,372,767	0	44,945
BLEND LABS INC	CL A	09352U108	6,161,441	1,643,051	SH		SOLE		1,643,051	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	34,758,665	730,531	SH		SOLE		730,531	0	0
CENTERSPACE	COM	15202L107	19,415,260	275,511	SH		SOLE		275,511	0	0
ORION GROUP HLDGS INC	COM	68628V308	513,328	88,965	SH		SOLE		88,965	0	0
WORKIVA INC	COM CL A	98139A105	33,529,632	423,782	SH		SOLE		423,782	0	0
AMERICAN ASSETS TR INC	COM	024013104	39,403,556	1,474,684	SH		SOLE		1,474,684	0	0
SSR MINING IN	COM	784730103	7,542,452	1,327,251	SH		SOLE		1,327,251	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	49,563,019	4,409,521	SH		SOLE		4,409,521	0	0
OPTIMIZERX CORP	COM NEW	68401U204	373,934	48,437	SH		SOLE		48,437	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	23,226,213	568,991	SH		SOLE		568,991	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	72,665,585	940,168	SH		SOLE		940,168	0	0
MINERALYS THERAPEUTICS INC	COM	603170101	2,586,684	213,599	SH		SOLE		213,599	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	34,024,842	724,241	SH		SOLE		724,241	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	87,896,172	914,918	SH		SOLE		914,918	0	0
MILLER INDS INC TENN	COM NEW	600551204	5,670,255	92,955	SH		SOLE		92,955	0	0
RESERVOIR MEDIA INC	COM	76119X105	518,643	63,951	SH		SOLE		63,951	0	0
CLOUDFLARE INC	CL A COM	18915M107	93,655,659	1,157,815	SH		SOLE		1,157,815	0	0
TD SYNNEX CORPORATION	COM	87162W100	59,742,202	497,520	SH		SOLE		497,520	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	756,381,434	1,626,347	SH		SOLE		1,626,347	0	0
VECTOR GROUP LTD	COM	92240M108	29,817,993	1,998,525	SH		SOLE		1,998,525	0	0
J & J SNACK FOODS CORP	COM	466032109	31,688,153	184,105	SH		SOLE		184,105	0	0
BIODESIX INC	COM	09075X108	36,707	20,622	SH		SOLE		20,622	0	0
OTTER TAIL CORP	COM	689648103	39,793,601	509,130	SH		SOLE		509,130	0	0
NMI HLDGS INC	COM	629209305	43,829,496	1,064,081	SH		SOLE		1,064,081	0	0
INSTEEL INDS INC	COM	45774W108	5,798,285	186,500	SH		SOLE		186,500	0	0
LOWES COS INC	COM	548661107	912,507,692	3,369,052	SH		SOLE		3,368,382	0	670
PATTERSON COS INC	COM	703395103	33,951,721	1,554,566	SH		SOLE		1,554,566	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	8,217,219	912,011	SH		SOLE		912,011	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	11,688,627	1,404,883	SH		SOLE		1,404,883	0	0
WHITESTONE REIT	COM	966084204	5,770,667	426,509	SH		SOLE		426,509	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	24,592,814	195,538	SH		SOLE		195,538	0	0
CF INDS HLDGS INC	COM	125269100	477,668,334	5,567,230	SH		SOLE		5,567,190	0	40
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	56,624,566	1,507,576	SH		SOLE		1,507,576	0	0
FULL HSE RESORTS INC	COM	359678109	482,989	96,213	SH		SOLE		96,213	0	0
TRADEWEB MKTS INC	CL A	892672106	102,850,156	831,650	SH		SOLE		831,650	0	0
MERCER INTL INC	COM	588056101	5,171,359	763,864	SH		SOLE		763,864	0	0
MICROSOFT CORP	COM	594918104	25,351,879	58,917	SH		OTR		57,099	0	1,818
THRYV HLDGS INC	COM NEW	886029206	10,252,005	595,009	SH		SOLE		595,009	0	0
NERDWALLET INC	COM CL A	64082B102	4,187,233	329,444	SH		SOLE		329,444	0	0
ACUITY BRANDS INC	COM	00508Y102	58,357,620	211,909	SH		SOLE		211,909	0	0
PARK AEROSPACE CORP	COM	70014A104	697,874	53,559	SH		SOLE		53,559	0	0
AGILON HEALTH INC	COM	00857U107	11,959,088	3,043,025	SH		SOLE		3,043,025	0	0
IMMUNOVANT INC	COM	45258J102	15,749,779	552,430	SH		SOLE		552,430	0	0
PROPETRO HLDG CORP	COM	74347M108	9,813,080	1,281,081	SH		SOLE		1,281,081	0	0
ARROW ELECTRS INC	COM	042735100	64,281,219	483,936	SH		SOLE		483,936	0	0
FISCALNOTE HOLDINGS INC	COM CL A	337655104	724,664	566,144	SH		SOLE		566,144	0	0
COTY INC	COM CL A	222070203	27,243,958	2,901,380	SH		SOLE		2,901,380	0	0
AVANOS MED INC	COM	05350V106	12,579,561	523,494	SH		SOLE		523,494	0	0
ATOMERA INC	COM	04965B100	32,843	12,488	SH		SOLE		12,488	0	0
BIOHAVEN LTD	COM	G1110E107	31,615,519	632,690	SH		SOLE		632,690	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	28,762,837	2,847,806	SH		SOLE		2,847,806	0	0
INNOVEX INTERNATIONAL INC	COM	457651107	6,357,820	433,094	SH		SOLE		433,094	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	1,628,071	311,891	SH		SOLE		311,837	0	54
VERISIGN INC	COM	92343E102	100,213,593	527,551	SH		SOLE		527,551	0	0
CSX CORP	COM	126408103	400,276,681	11,592,143	SH		SOLE		11,592,143	0	0
INTUITIVE MACHINES INC	CLASS A COM	46125A100	835,518	103,791	SH		SOLE		103,791	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	179,148,623	1,083,451	SH		SOLE		1,083,451	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	61,956,826	1,714,356	SH		SOLE		1,714,356	0	0
BM TECHNOLOGIES INC	CL A COM	05591L107	34,714	10,210	SH		SOLE		10,210	0	0
TRIMBLE INC	COM	896239100	127,691,676	2,056,558	SH		SOLE		2,056,558	0	0
LEMAITRE VASCULAR INC	COM	525558201	17,789,457	191,511	SH		SOLE		191,511	0	0
MAXCYTE INC	COM	57777K106	1,165,728	299,673	SH		SOLE		299,673	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	769,499,874	8,023,982	SH		SOLE		8,023,957	0	25
CVS HEALTH CORP	COM	126650100	18,612	296	SH		OTR	1	296	0	0
COCA COLA CO	COM	191216100	4,475,015,923	62,274,429	SH		SOLE		61,775,465	0	498,964
KINROSS GOLD CORP	COM	496902404	33,468,478	3,568,858	SH		SOLE		3,568,858	0	0
SUPERIOR INDS INTL INC	COM	868168105	31,464	10,350	SH		SOLE		10,350	0	0
8X8 INC NEW	COM	282914100	2,730,950	1,338,701	SH		SOLE		1,338,701	0	0
PERFICIENT INC	COM	71375U101	28,984,622	384,004	SH		SOLE		384,004	0	0
FEDEX CORP	COM	31428X106	397,267,402	1,451,576	SH		SOLE		1,451,576	0	0
MEDALLION FINL CORP	COM	583928106	413,227	50,765	SH		SOLE		50,765	0	0
BOUNDLESS BIO INC	COM	10170A100	50,832	14,649	SH		SOLE		14,649	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	45,227	59,275	SH		SOLE		59,275	0	0
MONARCH CASINO & RESORT INC	COM	609027107	8,944,668	112,838	SH		SOLE		112,838	0	0
CADIZ INC	COM NEW	127537207	378,317	124,857	SH		SOLE		124,857	0	0
SEMPRA	COM	816851109	303,198,303	3,625,473	SH		SOLE		3,625,288	0	185
SEI INVTS CO	COM	784117103	45,967,485	664,366	SH		SOLE		664,366	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	143,982,863	725,961	SH		SOLE		725,961	0	0
B2GOLD CORP	COM	11777Q209	12,242,994	3,957,155	SH		SOLE		3,957,155	0	0
CHEESECAKE FACTORY INC	COM	163072101	24,244,886	597,901	SH		SOLE		597,901	0	0
GITLAB INC	CLASS A COM	37637K108	38,727,929	751,415	SH		SOLE		751,415	0	0
NOVANTA INC	COM	67000B104	78,615,659	439,390	SH		SOLE		439,390	0	0
GETTY RLTY CORP NEW	COM	374297109	24,726,867	777,330	SH		SOLE		777,330	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	1,088,442	43,175	SH		SOLE		43,175	0	0
BWX TECHNOLOGIES INC	COM	05605H100	115,385,376	1,061,503	SH		SOLE		1,061,503	0	0
KINSALE CAP GROUP INC	COM	49714P108	69,125,502	148,475	SH		SOLE		148,475	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	90,556,490	646,232	SH		SOLE		646,232	0	0
ZYMEWORKS INC	COM	98985Y108	1,666,615	132,798	SH		SOLE		132,798	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	122,794,416	769,485	SH		SOLE		769,485	0	0
BIOTE CORP	CLASS A COM	090683103	393,518	70,523	SH		SOLE		70,523	0	0
TALKSPACE INC	COM	87427V103	791,017	378,477	SH		SOLE		378,477	0	0
NEWMONT CORP	COM	651639106	361,217,777	6,758,050	SH		SOLE		6,758,050	0	0
HOLLEY INC	COM	43538H103	1,308,234	443,469	SH		SOLE		443,469	0	0
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	1,439,459	749,718	SH		SOLE		749,718	0	0
TURNING PT BRANDS INC	COM	90041L105	6,268,875	145,281	SH		SOLE		145,281	0	0
NERDY INC	CL A COM	64081V109	169,774	172,692	SH		SOLE		172,692	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	34,923,182	1,498,849	SH		SOLE		1,498,849	0	0
PEMBINA PIPELINE CORP	COM	706327103	62,201,374	1,507,356	SH		SOLE		1,507,356	0	0
CLEAR SECURE INC	COM CL A	18467V109	28,903,184	872,154	SH		SOLE		872,154	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	3,460,058	314,265	SH		SOLE		314,265	0	0
PARSONS CORP DEL	COM	70202L102	43,505,946	419,618	SH		SOLE		419,618	0	0
STARWOOD PPTY TR INC	COM	85571B105	43,001,555	2,109,988	SH		SOLE		2,109,988	0	0
WP CAREY INC	COM	92936U109	161,893,901	2,598,618	SH		SOLE		2,598,618	0	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	403,586	40,278	SH		SOLE		40,278	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	13,936,867	307,929	SH		SOLE		307,929	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	254,392,499	5,589,815	SH		SOLE		5,589,815	0	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	6,464,118	440,335	SH		SOLE		440,335	0	0
SOLID POWER INC	CLASS A COM	83422N105	1,558,526	1,154,464	SH		SOLE		1,154,464	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	539,539,252	24,580,376	SH		SOLE		24,580,376	0	0
SOLO BRANDS INC	COM CL A	83425V104	94,326	66,898	SH		SOLE		66,898	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	17,089,881	429,394	SH		SOLE		429,394	0	0
BATH & BODY WORKS INC	COM	070830104	48,161,271	1,508,812	SH		SOLE		1,508,812	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	5,450,354	226,909	SH		SOLE		226,909	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	1,131,198	33,349	SH		SOLE		33,349	0	0
JPMORGAN CHASE & CO.	COM	46625H100	4,197,217,001	19,905,467	SH		SOLE		19,697,293	0	208,174
AST SPACEMOBILE INC	COM CL A	00217D100	29,594,086	1,131,705	SH		SOLE		1,131,705	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	840,510	6,863	SH		SOLE		6,863	0	0
ELASTIC N V	ORD SHS	N14506104	41,900,981	545,870	SH		SOLE		545,870	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	127,031,702	569,317	SH		SOLE		569,317	0	0
SL GREEN RLTY CORP	COM	78440X887	88,275,086	1,268,138	SH		SOLE		1,268,138	0	0
NUTANIX INC	CL A	67059N108	83,472,881	1,408,825	SH		SOLE		1,408,825	0	0
MICROVISION INC DEL	COM NEW	594960304	1,935,249	1,697,587	SH		SOLE		1,697,587	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	47,823,772	1,719,661	SH		SOLE		1,719,661	0	0
PEOPLES BANCORP INC	COM	709789101	8,882,658	295,203	SH		SOLE		295,203	0	0
NATIONAL CINEMEDIA INC	COM NEW	635309206	5,087,964	721,697	SH		SOLE		721,697	0	0
APOGEE ENTERPRISES INC	COM	037598109	26,714,719	381,557	SH		SOLE		381,557	0	0
IQIYI INC	SPONSORED ADS	46267X108	1,551,948	542,639	SH		SOLE		542,639	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	2,735,044	71,151	SH		SOLE		71,151	0	0
GENASYS INC	COM	36872P103	74,468	20,918	SH		SOLE		20,918	0	0
UMB FINL CORP	COM	902788108	60,982,089	580,174	SH		SOLE		580,174	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	229,117	62,260	SH		SOLE		62,260	0	0
CLEAN HARBORS INC	COM	184496107	106,433,615	440,336	SH		SOLE		440,336	0	0
EQT CORP	COM	26884L109	183,678,445	5,013,058	SH		SOLE		5,013,058	0	0
WALDENCAST PLC	CLASS A ORD SHS	G9503X103	202,985	55,765	SH		SOLE		55,765	0	0
CULLINAN THERAPEUTICS INC	COM	230031106	7,097,074	423,959	SH		SOLE		423,959	0	0
CVRX INC	COM	126638105	327,327	37,154	SH		SOLE		37,154	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	3,916,758	78,808	SH		SOLE		78,808	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	29,586,695	931,571	SH		SOLE		931,449	0	122
AAR CORP	COM	000361105	33,873,604	518,262	SH		SOLE		518,262	0	0
HEICO CORP NEW	CL A	422806208	1,267,387	6,220	SH		SOLE		6,220	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	7,649,428	79,211	SH		SOLE		79,198	0	13
SOUTHWEST AIRLS CO	COM	844741108	100,080,071	3,377,660	SH		SOLE		3,377,660	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	19,297,742	9,648,871	SH		SOLE		9,648,871	0	0
NI HLDGS INC	COM	65342T106	355,215	22,654	SH		SOLE		22,654	0	0
PARAGON 28 INC	COM	69913P105	2,295,014	343,565	SH		SOLE		343,565	0	0
VERVE THERAPEUTICS INC	COM	92539P101	2,769,317	572,173	SH		SOLE		572,173	0	0
DYNATRACE INC	COM NEW	268150109	106,586,349	1,993,386	SH		SOLE		1,993,386	0	0
PULMONX CORP	COM	745848101	2,596,171	313,169	SH		SOLE		313,169	0	0
TEGNA INC	COM	87901J105	28,076,928	1,779,273	SH		SOLE		1,779,273	0	0
MUELLER INDS INC	COM	624756102	108,907,438	1,469,736	SH		SOLE		1,469,736	0	0
BROADCOM INC	COM	11135F101	65,550	380	SH		OTR	1	380	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	90,977,999	1,156,598	SH		SOLE		1,156,598	0	0
TILLYS INC	CL A	886885102	223,008	43,727	SH		SOLE		43,727	0	0
PURE STORAGE INC	CL A	74624M102	64,997,598	1,293,742	SH		SOLE		1,293,742	0	0
COURSERA INC	COM	22266M104	8,228,222	1,036,300	SH		SOLE		1,036,300	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	275,825	133,249	SH		SOLE		133,249	0	0
MIDDLEBY CORP	COM	596278101	47,915,120	344,391	SH		SOLE		344,391	0	0
WM TECHNOLOGY INC	COM	92971A109	206,638	237,515	SH		SOLE		237,515	0	0
SACHEM CAP CORP	COM	78590A109	41,205	16,351	SH		SOLE		16,351	0	0
COLONY BANKCORP INC	COM	19623P101	721,028	46,458	SH		SOLE		46,458	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	9,342,606	144,914	SH		SOLE		144,914	0	0
MISSION PRODUCE INC	COM	60510V108	6,860,290	535,124	SH		SOLE		535,124	0	0
ONE STOP SYS INC	COM	68247W109	30,857	12,911	SH		SOLE		12,911	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	819,582	125,127	SH		SOLE		125,127	0	0
IBEX LTD	SHS NEW	G4690M101	1,453,585	72,752	SH		SOLE		72,752	0	0
LOUISIANA PAC CORP	COM	546347105	71,191,820	662,496	SH		SOLE		662,496	0	0
LATHAM GROUP INC	COM	51819L107	2,265,801	333,206	SH		SOLE		333,206	0	0
MURPHY OIL CORP	COM	626717102	61,337,333	1,817,941	SH		SOLE		1,817,941	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	947,669,751	1,914,059	SH		SOLE		1,914,059	0	0
LIQUIDITY SVCS INC	COM	53635B107	4,611,893	202,276	SH		SOLE		202,276	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	5,083,414	162,047	SH		SOLE		162,047	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	6,925,859	844,617	SH		SOLE		844,617	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	19,571,589	1,026,841	SH		SOLE		1,026,841	0	0
HOLOGIC INC	COM	436440101	124,397,647	1,527,101	SH		SOLE		1,527,101	0	0
GSK PLC	SPONSORED ADR	37733W204	4,971,131	121,603	SH		SOLE		120,856	0	747
URANIUM ENERGY CORP	COM	916896103	20,620,280	3,320,496	SH		SOLE		3,320,496	0	0
KURA SUSHI USA INC	CL A COM	501270102	3,665,158	45,496	SH		SOLE		45,496	0	0
PCB BANCORP	COM	69320M109	579,502	30,841	SH		SOLE		30,841	0	0
POPULAR INC	COM NEW	733174700	71,488,198	712,957	SH		SOLE		712,957	0	0
LIFECORE BIOMEDICAL INC	COM	514766104	298,290	60,505	SH		SOLE		60,505	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	19,082,303	217,338	SH		SOLE		217,338	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	27,727,736	296,712	SH		SOLE		296,712	0	0
OCUGEN INC	COM	67577C105	760,974	766,956	SH		SOLE		766,956	0	0
AGILYSYS INC	COM	00847J105	21,685,684	199,006	SH		SOLE		199,006	0	0
KELLY SVCS INC	CL A	488152208	16,326,046	762,543	SH		SOLE		762,543	0	0
SENECA FOODS CORP NEW	CL A	817070501	4,614,228	74,029	SH		SOLE		74,029	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	420,476,793	365,124	SH		SOLE		365,124	0	0
UMH PPTYS INC	COM	903002103	18,505,379	940,792	SH		SOLE		940,792	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	37,919,187	652,991	SH		SOLE		652,991	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	18,983,391	255,703	SH		SOLE		255,703	0	0
SMUCKER J M CO	COM NEW	832696405	119,965,535	990,632	SH		SOLE		990,632	0	0
FIRST BUSEY CORP	COM NEW	319383204	18,069,433	694,444	SH		SOLE		694,444	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	177,637,365	3,497,487	SH		SOLE		3,497,487	0	0
AGCO CORP	COM	001084102	44,441,945	454,138	SH		SOLE		454,138	0	0
LULULEMON ATHLETICA INC	COM	550021109	190,567,477	702,294	SH		SOLE		702,294	0	0
WINTRUST FINL CORP	COM	97650W108	87,132,334	802,841	SH		SOLE		802,841	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105	4,486,399	218,104	SH		SOLE		218,104	0	0
LENNAR CORP	CL A	526057104	294,586,949	1,571,298	SH		SOLE		1,571,282	0	16
SPDR SER TR	S&P 600 SMCP GRW	78464A201	4,780,081	51,338	SH		SOLE		51,338	0	0
ADIENT PLC	ORD SHS	G0084W101	21,744,976	963,446	SH		SOLE		963,446	0	0
THERMON GROUP HLDGS INC	COM	88362T103	11,381,812	381,428	SH		SOLE		381,428	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	72,751,663	1,035,463	SH		SOLE		1,035,463	0	0
CARVANA CO	CL A	146869102	73,800,528	423,873	SH		SOLE		423,873	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	900,513	1,149,934	SH		SOLE		1,149,934	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	55,905,949	2,496,916	SH		SOLE		2,496,916	0	0
SUTRO BIOPHARMA INC	COM	869367102	871,903	251,995	SH		SOLE		251,995	0	0
ENLIVEN THERAPEUTICS INC	COM	29337E102	6,519,775	255,277	SH		SOLE		255,277	0	0
IDEX CORP	COM	45167R104	135,230,027	630,443	SH		SOLE		630,443	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	683,385	106,946	SH		SOLE		106,926	0	20
HNI CORP	COM	404251100	42,875,053	796,342	SH		SOLE		796,342	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	20,279,302	395,077	SH		SOLE		395,077	0	0
ZYNEX INC	COM	98986M103	356,233	43,656	SH		SOLE		43,656	0	0
FIRST FINL CORP IND	COM	320218100	4,280,111	97,608	SH		SOLE		97,608	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	430,328	24,961	SH		SOLE		24,961	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	609,381	40,734	SH		SOLE		40,734	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	78,533,042	7,394,825	SH		SOLE		7,394,825	0	0
COMMUNITY WEST BANCSHARES NE	COM	203937107	901,291	46,796	SH		SOLE		46,796	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	707,759,195	673,261	SH		SOLE		673,261	0	0
AMERICAN COASTAL INS CORP	COM	910710102	825,223	73,223	SH		SOLE		73,223	0	0
CPI CARD GROUP INC	COM NEW	12634H200	377,820	13,576	SH		SOLE		13,576	0	0
VIAD CORP	COM	92552R406	6,708,128	187,221	SH		SOLE		187,221	0	0
CMS ENERGY CORP	COM	125896100	128,715,331	1,822,389	SH		SOLE		1,822,389	0	0
US FOODS HLDG CORP	COM	912008109	105,342,120	1,712,880	SH		SOLE		1,712,880	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	59,092,907	1,154,835	SH		SOLE		1,154,835	0	0
PURPLE INNOVATION INC	COM	74640Y106	453,445	458,627	SH		SOLE		458,627	0	0
RAMACO RES INC	COM CL A	75134P600	3,069,542	262,354	SH		SOLE		262,354	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	84,915,349	3,001,603	SH		SOLE		3,001,603	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	5,328,150	242,409	SH		SOLE		242,409	0	0
FACTSET RESH SYS INC	COM	303075105	171,701,551	373,386	SH		SOLE		373,386	0	0
CNO FINL GROUP INC	COM	12621E103	42,056,329	1,198,186	SH		SOLE		1,198,186	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	27,738,993	839,050	SH		SOLE		839,050	0	0
CONSOLIDATED EDISON INC	COM	209115104	223,740,596	2,148,666	SH		SOLE		2,148,666	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	5,294,909	292,860	SH		SOLE		292,860	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	2,582,522	101,174	SH		SOLE		101,174	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	54,186,965	3,975,566	SH		SOLE		3,975,566	0	0
CAVA GROUP INC	COM	148929102	63,917,994	516,092	SH		SOLE		516,092	0	0
ARGAN INC	COM	04010E109	16,789,505	165,528	SH		SOLE		146,378	0	19,150
COSTCO WHSL CORP NEW	COM	22160K105	2,489,574,496	2,808,255	SH		SOLE		2,808,255	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	478,101	102,377	SH		SOLE		102,377	0	0
FORTUNA MNG CORP	COM NEW	349942102	1,340,291	287,913	SH		SOLE		287,913	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	122,776,783	549,386	SH		SOLE		549,386	0	0
JABIL INC	COM	466313103	123,984,746	1,034,672	SH		SOLE		1,034,664	0	8
TRIPADVISOR INC	COM	896945201	17,378,415	1,199,339	SH		SOLE		1,199,339	0	0
INTERDIGITAL INC	COM	45867G101	43,797,095	309,236	SH		SOLE		309,236	0	0
AMERESCO INC	CL A	02361E108	10,719,871	282,548	SH		SOLE		282,548	0	0
DORMAN PRODS INC	COM	258278100	39,661,569	350,615	SH		SOLE		350,615	0	0
LIMONEIRA CO	COM	532746104	1,255,729	47,386	SH		SOLE		47,386	0	0
WESTAMERICA BANCORPORATION	COM	957090103	16,520,958	334,297	SH		SOLE		334,297	0	0
SAFEHOLD INC	COM	78646V107	18,038,843	687,718	SH		SOLE		687,718	0	0
REDDIT INC	CL A	75734B100	33,178,920	503,321	SH		SOLE		503,321	0	0
ISHARES TR	CORE TOTAL USD	46434V613	449,902	9,548	SH		SOLE		9,548	0	0
CAESARSTONE LTD	ORD SHS	M20598104	220,535	48,363	SH		SOLE		48,363	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	4,027,372	502,793	SH		SOLE		502,793	0	0
MAXIMUS INC	COM	577933104	86,551,789	929,066	SH		SOLE		929,066	0	0
FRESHWORKS INC	CLASS A COM	358054104	17,871,743	1,556,772	SH		SOLE		1,556,772	0	0
BRADY CORP	CL A	104674106	29,916,045	390,396	SH		SOLE		390,396	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	5,155,416,865	137,956,031	SH		SOLE		137,956,031	0	0
ORANGE CNTY BANCORP INC	COM	68417L107	839,775	13,922	SH		SOLE		13,922	0	0
WESBANCO INC	COM	950810101	24,459,237	821,331	SH		SOLE		821,331	0	0
CENTURY THERAPEUTICS INC	COM	15673T100	607,616	355,331	SH		SOLE		355,331	0	0
SYNAPTICS INC	COM	87157D109	34,746,573	447,881	SH		SOLE		447,881	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	13,403,347	1,026,290	SH		SOLE		1,026,290	0	0
RUMBLE INC	COM CL A	78137L105	2,563,780	478,317	SH		SOLE		478,317	0	0
MERCURY SYS INC	COM	589378108	24,376,821	658,833	SH		SOLE		658,833	0	0
KULICKE & SOFFA INDS INC	COM	501242101	28,763,831	637,355	SH		SOLE		637,355	0	0
ALIGHT INC	COM CL A	01626W101	36,249,588	4,898,593	SH		SOLE		4,898,593	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	94,729,353	3,604,618	SH		SOLE		3,604,618	0	0
ENERGY RECOVERY INC	COM	29270J100	8,149,632	468,639	SH		SOLE		468,639	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	120,409,191	1,463,052	SH		SOLE		1,463,052	0	0
ALTRIA GROUP INC	COM	02209S103	2,921,852,400	57,246,324	SH		SOLE		56,963,079	0	283,245
GOLDEN MATRIX GROUP INC	COM	381098300	128,844	55,298	SH		SOLE		55,298	0	0
INTEGER HLDGS CORP	COM	45826H109	52,523,770	404,029	SH		SOLE		404,029	0	0
SOLITARIO RESOURCES CORP	COM	8342EP107	31,429	44,899	SH		SOLE		44,899	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	171,365	63,002	SH		SOLE		63,002	0	0
GRAFTECH INTL LTD	COM	384313508	6,695,101	5,072,046	SH		SOLE		5,072,046	0	0
AEHR TEST SYS	COM	00760J108	2,908,418	226,336	SH		SOLE		226,336	0	0
ALLEGION PLC	ORD SHS	G0176J109	107,463,575	737,365	SH		SOLE		737,365	0	0
OCEANEERING INTL INC	COM	675232102	30,853,150	1,240,577	SH		SOLE		1,240,577	0	0
TANGO THERAPEUTICS INC	COM	87583X109	3,751,725	487,237	SH		SOLE		487,237	0	0
SONIDA SENIOR LIVING INC	COM	140475203	247,719	9,264	SH		SOLE		9,264	0	0
INMUNE BIO INC	COM	45782T105	183,206	33,990	SH		SOLE		33,990	0	0
SEADRILL 2021 LTD	COM	G7997W102	6,531,825	164,364	SH		SOLE		164,364	0	0
PAN AMERN SILVER CORP	COM	697900108	18,927,061	905,474	SH		SOLE		905,474	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,239,806	6,957	SH		SOLE		6,957	0	0
HAWKINS INC	COM	420261109	30,354,431	238,130	SH		SOLE		238,130	0	0
CREDICORP LTD	COM	G2519Y108	6,690,642	36,971	SH		SOLE		36,971	0	0
PILGRIMS PRIDE CORP	COM	72147K108	25,655,606	557,125	SH		SOLE		557,125	0	0
BRC INC	COM CL A	05601U105	1,290,971	377,477	SH		SOLE		377,477	0	0
NEKTAR THERAPEUTICS	COM	640268108	1,890,418	1,454,168	SH		SOLE		1,454,168	0	0
ANGIODYNAMICS INC	COM	03475V101	2,542,660	326,820	SH		SOLE		326,820	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	3,863,910	163,103	SH		SOLE		163,103	0	0
AVIENT CORPORATION	COM	05368V106	62,554,201	1,243,128	SH		SOLE		1,243,128	0	0
ELIEM THERAPEUTICS INC	COM	28658R106	356,773	70,093	SH		SOLE		70,093	0	0
CARTERS INC	COM	146229109	76,144,214	1,171,810	SH		SOLE		1,171,810	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	73,964,310	2,363,077	SH		SOLE		2,363,077	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	58,575,626	152,923	SH		SOLE		152,923	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	21,982,232	466,522	SH		SOLE		466,522	0	0
NETGEAR INC	COM	64111Q104	10,198,444	508,397	SH		SOLE		508,397	0	0
SEZZLE INC	COM	78435P105	3,473,724	20,363	SH		SOLE		20,363	0	0
ISHARES TR	US TREAS BD ETF	46429B267	300,677,081	12,822,050	SH		SOLE		12,649,271	0	172,779
SEAPORT ENTMT GROUP INC	COMMON STOCK	812215200	835,158	30,458	SH		SOLE		30,458	0	0
WARBY PARKER INC	CL A COM	93403J106	11,905,370	729,049	SH		SOLE		729,049	0	0
KORN FERRY	COM NEW	500643200	59,156,547	786,238	SH		SOLE		786,238	0	0
GROWGENERATION CORP	COM	39986L109	1,025,327	481,374	SH		SOLE		481,374	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	123,818,464	2,049,296	SH		SOLE		2,049,296	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	732,107	21,482	SH		SOLE		21,482	0	0
ACHIEVE LIFE SCIENCES INC	COM	004468500	424,524	89,562	SH		SOLE		89,562	0	0
PG&E CORP	COM	69331C108	228,538,729	11,559,875	SH		SOLE		11,559,875	0	0
1ST SOURCE CORP	COM	336901103	35,111,955	586,372	SH		SOLE		586,372	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	33,491,860	655,418	SH		SOLE		655,418	0	0
SALESFORCE INC	COM	79466L302	1,618,407,268	5,912,854	SH		SOLE		5,912,854	0	0
TOYOTA MOTOR CORP	ADS	892331307	10,949,020	61,315	SH		SOLE		61,305	0	10
SHENANDOAH TELECOMMUNICATION	COM	82312B106	8,375,428	593,581	SH		SOLE		593,581	0	0
HEARTBEAM INC	COM	42238H108	33,740	14,543	SH		SOLE		14,543	0	0
PALOMAR HLDGS INC	COM	69753M105	21,826,358	230,552	SH		SOLE		230,552	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	4,092,425	377,530	SH		SOLE		377,469	0	61
NORDSTROM INC	COM	655664100	32,000,038	1,422,856	SH		SOLE		1,422,856	0	0
FATE THERAPEUTICS INC	COM	31189P102	2,673,328	763,808	SH		SOLE		763,808	0	0
PARK HOTELS & RESORTS INC	COM	700517105	40,928,465	2,902,728	SH		SOLE		2,902,728	0	0
DISNEY WALT CO	COM	254687106	1,001,453,790	10,411,205	SH		SOLE		10,410,655	0	550
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	11,368,327	1,021,413	SH		SOLE		1,021,413	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	6,788,514	179,022	SH		SOLE		179,022	0	0
TEMPUR SEALY INTL INC	COM	88023U101	60,509,686	1,108,236	SH		SOLE		1,108,236	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	18,024,094	156,704	SH		SOLE		148,730	0	7,974
MANHATTAN ASSOCIATES INC	COM	562750109	113,158,090	402,154	SH		SOLE		402,154	0	0
TALOS ENERGY INC	COM	87484T108	20,688,667	1,998,905	SH		SOLE		1,998,905	0	0
BARNES GROUP INC	COM	067806109	33,173,539	820,924	SH		SOLE		816,837	0	4,087
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	250,555,102	2,571,906	SH		SOLE		2,571,906	0	0
METROCITY BANKSHARES INC	COM	59165J105	4,523,952	147,745	SH		SOLE		147,745	0	0
TIMBERLAND BANCORP INC	COM	887098101	678,853	22,434	SH		SOLE		22,434	0	0
EHEALTH INC	COM	28238P109	55,394	13,577	SH		SOLE		13,577	0	0
HERC HLDGS INC	COM	42704L104	63,011,359	395,229	SH		SOLE		395,229	0	0
TAPESTRY INC	COM	876030107	357,731,935	7,614,558	SH		SOLE		7,614,558	0	0
MARCUS & MILLICHAP INC	COM	566324109	15,248,633	384,775	SH		SOLE		384,775	0	0
YETI HLDGS INC	COM	98585X104	30,109,619	733,844	SH		SOLE		733,844	0	0
HOME DEPOT INC	COM	437076102	5,492,380,363	13,555,601	SH		SOLE		13,473,446	0	82,155
EMPIRE ST RLTY TR INC	CL A	292104106	41,648,269	3,758,869	SH		SOLE		3,758,869	0	0
MASIMO CORP	COM	574795100	49,335,833	370,028	SH		SOLE		370,028	0	0
SOUTHERN CO	COM	842587107	577,656,678	6,405,596	SH		SOLE		6,405,596	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	1,251,967	707,326	SH		SOLE		707,326	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	17,157,604	944,282	SH		SOLE		944,282	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	24,115,711	1,132,193	SH		SOLE		1,132,193	0	0
SCHWAB CHARLES CORP	COM	808513105	511,579,172	7,893,522	SH		SOLE		7,893,522	0	0
ACUSHNET HLDGS CORP	COM	005098108	22,883,126	358,951	SH		SOLE		358,951	0	0
G III APPAREL GROUP LTD	COM	36237H101	31,623,542	1,036,158	SH		SOLE		1,036,158	0	0
RPC INC	COM	749660106	9,600,280	1,509,478	SH		SOLE		1,509,478	0	0
UNITED FIRE GROUP INC	COM	910340108	5,873,837	280,642	SH		SOLE		280,642	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	897,019,045	8,257,563	SH		SOLE		8,257,563	0	0
IGM BIOSCIENCES INC	COM	449585108	2,454,569	148,402	SH		SOLE		148,402	0	0
DOCGO INC	COM	256086109	2,557,097	770,210	SH		SOLE		770,210	0	0
PHOTRONICS INC	COM	719405102	23,942,994	967,003	SH		SOLE		967,003	0	0
NASDAQ INC	COM	631103108	167,656,812	2,296,354	SH		SOLE		2,296,354	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	9,513,410	153,170	SH		SOLE		153,143	0	27
POST HLDGS INC	COM	737446104	36,996,131	319,621	SH		SOLE		319,621	0	0
ON24 INC	COM	68339B104	1,731,238	282,882	SH		SOLE		282,882	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	169,152,301	1,700,194	SH		SOLE		1,700,194	0	0
TENABLE HLDGS INC	COM	88025T102	39,559,460	976,295	SH		SOLE		976,295	0	0
LANCASTER COLONY CORP	COM	513847103	49,586,330	280,831	SH		SOLE		280,831	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	175,943,862	2,054,976	SH		SOLE		2,054,976	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	6,641,015	235,497	SH		SOLE		235,497	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	380,096	37,411	SH		SOLE		37,411	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	8,454,253	853,103	SH		SOLE		853,103	0	0
NVE CORP	COM NEW	629445206	1,200,606	15,032	SH		SOLE		15,032	0	0
ATS CORPORATION	COM	00217Y104	5,602,162	192,877	SH		SOLE		192,877	0	0
EXACT SCIENCES CORP	COM	30063P105	88,017,171	1,292,090	SH		SOLE		1,292,090	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	19,739,822	250,664	SH		SOLE		250,663	0	1
GRAINGER W W INC	COM	384802104	295,713,887	284,666	SH		SOLE		284,666	0	0
CONCENTRIX CORP	COM	20602D101	30,786,029	600,703	SH		SOLE		600,703	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	493,683	40,235	SH		SOLE		40,235	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	148,816,913	3,057,044	SH		SOLE		3,013,329	0	43,715
ACUMEN PHARMACEUTICALS INC	COM	00509G209	269,683	108,743	SH		SOLE		108,743	0	0
GENERAL MLS INC	COM	370334104	76,697	1,039	SH		OTR		1,028	0	11
RAPID7 INC	COM	753422104	20,387,287	511,088	SH		SOLE		511,088	0	0
LKQ CORP	COM	501889208	99,338,223	2,488,432	SH		SOLE		2,488,432	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	68,405,781	356,243	SH		SOLE		356,243	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	15,830,432	426,122	SH		SOLE		426,122	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	389,504	188,166	SH		SOLE		188,166	0	0
CARTER BANKSHARES INC	COM NEW	146103106	1,109,934	63,826	SH		SOLE		63,826	0	0
JOYY INC	ADS REPSTG COM A	46591M109	3,614,868	99,748	SH		SOLE		99,748	0	0
RAVE RESTAURANT GROUP INC	COM	754198109	20,324	10,012	SH		SOLE		10,012	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	55,243,960	597,232	SH		SOLE		597,232	0	0
OUTLOOK THERAPEUTICS INC	COM	69012T305	274,791	51,459	SH		SOLE		51,459	0	0
INDEPENDENT BK CORP MASS	COM	453836108	30,963,957	523,659	SH		SOLE		523,659	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	375,434	248,632	SH		SOLE		248,632	0	0
UROGEN PHARMA LTD	COM	M96088105	1,149,261	90,493	SH		SOLE		90,493	0	0
UNITED NAT FOODS INC	COM	911163103	12,480,608	742,010	SH		SOLE		742,010	0	0
THE REAL BROKERAGE INC	COM NEW	75585H206	1,633,276	294,284	SH		SOLE		294,284	0	0
QCR HOLDINGS INC	COM	74727A104	10,119,753	136,698	SH		SOLE		136,698	0	0
CRH PLC	ORD	G25508105	205,665,325	2,217,655	SH		SOLE		2,217,520	0	135
FIVE STAR BANCORP	COM	33830T103	3,997,169	134,449	SH		SOLE		134,449	0	0
CITI TRENDS INC	COM	17306X102	2,241,563	122,023	SH		SOLE		122,023	0	0
EQUINOX GOLD CORP	COM	29446Y502	5,580,093	913,791	SH		SOLE		913,791	0	0
ENNIS INC	COM	293389102	7,820,534	321,568	SH		SOLE		321,568	0	0
PRUDENTIAL PLC	ADR	74435K204	1,058,764	57,107	SH		SOLE		57,089	0	18
KINDER MORGAN INC DEL	COM	49456B101	16,907,583	765,395	SH		OTR		743,658	0	21,737
PHILIP MORRIS INTL INC	COM	718172109	62,642	516	SH		OTR	1	516	0	0
CALERES INC	COM	129500104	17,567,860	531,554	SH		SOLE		531,554	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	1,275,358	23,193	SH		SOLE		23,193	0	0
Q32 BIO INC	COM	746964105	687,594	15,410	SH		SOLE		15,410	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	57,647,192	1,533,170	SH		SOLE		1,533,170	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	51,114,168	709,919	SH		SOLE		709,919	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	62,374,549	1,197,898	SH		SOLE		1,197,898	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	18,249,500	639,660	SH		SOLE		639,660	0	0
DONALDSON INC	COM	257651109	56,022,539	760,143	SH		SOLE		760,143	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,584,514,817	9,656,965	SH		SOLE		9,656,965	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	8,011,773	319,959	SH		SOLE		319,959	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	22,642,245	2,194,016	SH		SOLE		2,194,016	0	0
ZIONS BANCORPORATION N A	COM	989701107	221,366,793	4,687,988	SH		SOLE		4,687,988	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	120,983,990	1,543,360	SH		SOLE		1,543,360	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	12,035,338	1,190,439	SH		SOLE		1,190,439	0	0
BEST BUY INC	COM	086516101	636,839,645	6,164,953	SH		SOLE		6,164,918	0	35
NN INC	COM	629337106	533,138	136,702	SH		SOLE		136,702	0	0
TRANSMEDICS GROUP INC	COM	89377M109	42,655,958	271,694	SH		SOLE		271,694	0	0
HOULIHAN LOKEY INC	CL A	441593100	94,973,971	601,025	SH		SOLE		601,025	0	0
RIOT PLATFORMS INC	COM	767292105	18,078,229	2,436,419	SH		SOLE		2,436,419	0	0
MYRIAD GENETICS INC	COM	62855J104	29,671,642	1,083,302	SH		SOLE		1,083,302	0	0
MBIA INC	COM	55262C100	1,372,601	384,482	SH		SOLE		384,482	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	423,778,225	1,786,511	SH		SOLE		1,786,511	0	0
AMERICAN RES CORP	CL A	02927U208	35,272	38,760	SH		SOLE		38,760	0	0
VISTAGEN THERAPEUTICS INC	COM	92840H400	70,139	23,302	SH		SOLE		23,302	0	0
NEXTRACKER INC	CLASS A COM	65290E101	49,507,932	1,320,916	SH		SOLE		1,320,916	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	89,780,262	3,034,142	SH		SOLE		3,034,142	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	482,144	177,913	SH		SOLE		177,913	0	0
FOX CORP	CL B COM	35137L204	1,355,284	34,930	SH		SOLE		34,930	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	301,174	92,669	SH		SOLE		92,669	0	0
TRUPANION INC	COM	898202106	12,611,380	300,414	SH		SOLE		300,414	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	20,446,456	493,280	SH		SOLE		493,280	0	0
COMCAST CORP NEW	CL A	20030N101	29,698	711	SH		OTR	1	711	0	0
TRUSTMARK CORP	COM	898402102	28,260,106	888,124	SH		SOLE		888,124	0	0
LANTHEUS HLDGS INC	COM	516544103	89,771,988	817,968	SH		SOLE		817,968	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	74,402,114	1,628,055	SH		SOLE		1,628,055	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	64,362	19,042	SH		SOLE		19,042	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	14,330,657	586,841	SH		SOLE		586,841	0	0
AMERIS BANCORP	COM	03076K108	56,596,465	907,140	SH		SOLE		907,140	0	0
DOMO INC	COM CL B	257554105	2,009,323	267,553	SH		SOLE		267,553	0	0
ACCO BRANDS CORP	COM	00081T108	9,077,875	1,659,575	SH		SOLE		1,659,575	0	0
TRANSDIGM GROUP INC	COM	893641100	482,521,216	338,106	SH		SOLE		338,106	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	9,538,396	290,009	SH		SOLE		290,009	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	21,829,833	689,073	SH		SOLE		689,073	0	0
TEXAS INSTRS INC	COM	882508104	57,013	276	SH		OTR	1	276	0	0
RIGEL PHARMACEUTICALS INC	COM	766559702	1,252,445	77,407	SH		SOLE		77,407	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	2,204,476	981,949	SH		SOLE		981,949	0	0
GENERAL MLS INC	COM	370334104	252,283,348	3,416,159	SH		SOLE		3,414,683	0	1,476
NATWEST GROUP PLC	SPONS ADR	639057207	2,299,106	245,631	SH		SOLE		245,084	0	547
23ANDME HOLDING CO	CLASS A COM	90138Q108	92,923	267,405	SH		SOLE		267,405	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	5,682,723	158,029	SH		SOLE		158,029	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	2,066,126	53,485	SH		SOLE		53,485	0	0
ZOETIS INC	CL A	98978V103	651,108,467	3,332,524	SH		SOLE		3,302,388	0	30,136
EVERGY INC	COM	30034W106	132,392,032	2,135,011	SH		SOLE		2,134,736	0	275
FRP HLDGS INC	COM	30292L107	3,267,132	109,415	SH		SOLE		109,415	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	18,702,946	3,996,356	SH		SOLE		3,996,356	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	20,909,406	1,526,234	SH		SOLE		1,526,234	0	0
OCEANFIRST FINL CORP	COM	675234108	14,287,623	768,565	SH		SOLE		768,565	0	0
MCDONALDS CORP	COM	580135101	21,109,174	69,322	SH		OTR		67,299	0	2,023
ORION S.A.	COM	L72967109	15,588,648	875,275	SH		SOLE		875,275	0	0
HAYNES INTL INC	COM NEW	420877201	7,026,375	118,011	SH		SOLE		118,011	0	0
HARMONIC INC	COM	413160102	15,105,144	1,036,729	SH		SOLE		1,036,729	0	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	27,239,355	546,975	SH		SOLE		546,975	0	0
FARMLAND PARTNERS INC	COM	31154R109	3,869,541	370,291	SH		SOLE		370,291	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	96,554,279	5,319,795	SH		SOLE		5,319,795	0	0
BURFORD CAP LTD	ORD SHS	G17977110	6,368,977	480,315	SH		SOLE		480,315	0	0
IVANHOE ELECTRIC INC	COM	46578C108	5,946,289	702,871	SH		SOLE		702,871	0	0
TELOMIR PHARMACEUTICALS INC	COM	87975F104	69,657	10,850	SH		SOLE		10,850	0	0
GENUINE PARTS CO	COM	372460105	372,645,329	2,666,178	SH		SOLE		2,550,645	0	115,533
INMODE LTD	SHS	M5425M103	3,612,198	213,109	SH		SOLE		213,109	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	132,573,374	369,955	SH		SOLE		369,955	0	0
TC ENERGY CORP	COM	87807B107	133,844,765	2,812,692	SH		SOLE		2,812,692	0	0
PARK NATL CORP	COM	700658107	30,164,169	179,570	SH		SOLE		176,692	0	2,878
OLIN CORP	COM PAR $1	680665205	62,167,638	1,295,699	SH		SOLE		1,295,699	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	218,763,865	30,811,812	SH		SOLE		30,811,812	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	33,025,642	594,521	SH		SOLE		594,521	0	0
DOW INC	COM	260557103	261,873,118	4,793,577	SH		SOLE		4,793,304	0	273
STANLEY BLACK & DECKER INC	COM	854502101	113,457,027	1,030,210	SH		SOLE		1,030,210	0	0
ENCORE CAP GROUP INC	COM	292554102	22,760,363	481,497	SH		SOLE		481,497	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	267,267,480	824,696	SH		SOLE		824,696	0	0
ARGENX SE	SPONSORED ADR	04016X101	1,875,055	3,459	SH		SOLE		3,458	0	1
CHEMUNG FINL CORP	COM	164024101	447,594	9,321	SH		SOLE		9,321	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	380,611	65,736	SH		SOLE		65,736	0	0
DINE BRANDS GLOBAL INC	COM	254423106	5,492,389	175,869	SH		SOLE		175,869	0	0
ROKU INC	COM CL A	77543R102	71,372,666	955,969	SH		SOLE		955,969	0	0
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	21,719	25,555	SH		SOLE		25,555	0	0
CITY OFFICE REIT INC	COM	178587101	1,993,694	341,386	SH		SOLE		341,386	0	0
QUANTA SVCS INC	COM	74762E102	253,062,564	848,776	SH		SOLE		848,776	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	28,382,988	669,568	SH		SOLE		669,568	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	32,944,614	1,073,814	SH		SOLE		1,073,814	0	0
HERITAGE GLOBAL INC	COM	42727E103	28,545	16,791	SH		SOLE		16,791	0	0
OPEN TEXT CORP	COM	683715106	22,410,780	672,532	SH		SOLE		672,532	0	0
PROS HOLDINGS INC	COM	74346Y103	6,658,736	359,543	SH		SOLE		359,543	0	0
AMER SOFTWARE INC	CL A	029683109	1,017,842	90,960	SH		SOLE		90,960	0	0
GARMIN LTD	SHS	H2906T109	154,138,592	875,638	SH		SOLE		875,638	0	0
MONRO INC	COM	610236101	11,518,950	399,132	SH		SOLE		399,132	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	50,984,593	447,351	SH		SOLE		447,351	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	760,766	23,931	SH		SOLE		23,931	0	0
HARLEY DAVIDSON INC	COM	412822108	50,013,751	1,298,047	SH		SOLE		1,298,047	0	0
AMERISAFE INC	COM	03071H100	30,931,007	639,996	SH		SOLE		639,996	0	0
EVEREST GROUP LTD	COM	G3223R108	150,094,400	383,060	SH		SOLE		383,060	0	0
SKYX PLATFORMS CORP	COM	78471E105	14,262	16,813	SH		SOLE		16,813	0	0
KRONOS WORLDWIDE INC	COM	50105F105	2,236,667	179,652	SH		SOLE		179,652	0	0
UPLAND SOFTWARE INC	COM	91544A109	56,710	22,775	SH		SOLE		22,775	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	8,049,203	741,862	SH		SOLE		741,862	0	0
ARCOSA INC	COM	039653100	61,041,265	644,167	SH		SOLE		644,167	0	0
KENVUE INC	COM	49177J102	551,113,361	23,824,271	SH		SOLE		23,051,324	0	772,947
EMPIRE PETE CORP	COM	292034303	206,341	39,303	SH		SOLE		39,303	0	0
LAM RESEARCH CORP	COM	512807108	671,306,868	822,599	SH		SOLE		822,599	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	404,743,887	900,171	SH		SOLE		900,171	0	0
PHX MINERALS INC	CL A	69291A100	62,800	18,580	SH		SOLE		18,580	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	10,452,670	1,100,281	SH		SOLE		1,100,281	0	0
FABRINET	SHS	G3323L100	113,621,242	480,550	SH		SOLE		480,550	0	0
RGC RES INC	COM	74955L103	533,284	23,628	SH		SOLE		23,628	0	0
SIMULATIONS PLUS INC	COM	829214105	4,381,463	136,835	SH		SOLE		136,835	0	0
ST JOE CO	COM	790148100	20,854,863	357,655	SH		SOLE		357,655	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	19,512,935	558,310	SH		SOLE		558,310	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	603,927,221	3,573,111	SH		SOLE		3,573,111	0	0
AXALTA COATING SYS LTD	COM	G0750C108	51,507,562	1,423,254	SH		SOLE		1,423,254	0	0
SOLARMAX TECHNOLOGY INC	COM SHS	83419H103	7,109	11,258	SH		SOLE		11,258	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	82,727	15,668	SH		SOLE		15,668	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	1,032,032	43,823	SH		SOLE		43,823	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	7,660,413	1,737,055	SH		SOLE		1,737,055	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	56,825,502	835,915	SH		SOLE		835,915	0	0
FUELCELL ENERGY INC	COM	35952H601	1,511,577	3,977,835	SH		SOLE		3,977,835	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	4,065,130	136,368	SH		SOLE		136,368	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	8,829,548	136,638	SH		SOLE		136,619	0	19
FENNEC PHARMACEUTICALS INC	COM	31447P100	277,260	55,452	SH		SOLE		55,452	0	0
LTC PPTYS INC	COM	502175102	27,683,045	754,512	SH		SOLE		754,512	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	66,828,022	1,859,433	SH		SOLE		1,859,433	0	0
STANDEX INTL CORP	COM	854231107	26,298,935	143,883	SH		SOLE		143,883	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	1,928,321	796,827	SH		SOLE		796,827	0	0
THIRD HARMONIC BIO INC	COM	88427A107	1,932,067	142,588	SH		SOLE		142,588	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	36,920,166	2,347,118	SH		SOLE		2,347,118	0	0
CIRRUS LOGIC INC	COM	172755100	89,526,966	720,771	SH		SOLE		720,771	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	51,693,008	4,607,220	SH		SOLE		4,607,220	0	0
LIMBACH HLDGS INC	COM	53263P105	6,359,673	83,945	SH		SOLE		83,945	0	0
TECNOGLASS INC	ORD SHS	G87264100	12,592,244	183,400	SH		SOLE		183,400	0	0
AVID BIOSERVICES INC	COM	05368M106	5,844,495	513,576	SH		SOLE		513,576	0	0
BAYCOM CORP	COM	07272M107	709,015	29,891	SH		SOLE		29,891	0	0
BLOCK INC	CL A	852234103	147,846,306	2,202,388	SH		SOLE		2,202,388	0	0
SEABOARD CORP DEL	COM	811543107	12,428,794	3,962	SH		SOLE		3,962	0	0
ASHLAND INC	COM	044186104	58,817,289	676,294	SH		SOLE		676,294	0	0
DAVE INC	CLASS A COM NEW	23834J201	2,574,063	64,416	SH		SOLE		64,416	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	351,286	118,278	SH		SOLE		118,278	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	460,382	260,103	SH		SOLE		260,103	0	0
CIMPRESS PLC	SHS EURO	G2143T103	19,902,300	242,948	SH		SOLE		242,948	0	0
BOK FINL CORP	COM NEW	05561Q201	25,024,372	239,193	SH		SOLE		239,193	0	0
ZIMVIE INC	COM	98888T107	8,672,987	546,502	SH		SOLE		546,498	0	4
ARCELLX INC	COMMON STOCK	03940C100	27,399,046	328,093	SH		SOLE		328,093	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	2,382,569	776,081	SH		SOLE		776,081	0	0
SYLVAMO CORP	COMMON STOCK	871332102	55,063,847	641,396	SH		SOLE		641,396	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	2,424,978	140,660	SH		SOLE		140,640	0	20
FMC CORP	COM NEW	302491303	74,930,525	1,136,344	SH		SOLE		1,136,344	0	0
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	33,596,455	639,567	SH		SOLE		639,567	0	0
HALEON PLC	SPON ADS	405552100	2,153,908	203,583	SH		SOLE		202,651	0	932
DRIVEN BRANDS HLDGS INC	COM	26210V102	7,020,997	492,011	SH		SOLE		492,011	0	0
SOLIDION TECHNOLOGY INC	COM	834212102	22,316	60,476	SH		SOLE		60,476	0	0
APTARGROUP INC	COM	038336103	66,615,329	415,852	SH		SOLE		415,852	0	0
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	4,244,152	189,810	SH		SOLE		189,810	0	0
GE VERNOVA INC	COM	36828A101	415,509,034	1,629,575	SH		SOLE		1,629,350	0	225
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	4,823,841	131,871	SH		SOLE		131,826	0	45
CASEYS GEN STORES INC	COM	147528103	102,693,556	273,332	SH		SOLE		273,332	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	266,307,738	7,213,102	SH		SOLE		7,213,102	0	0
PETMED EXPRESS INC	COM	716382106	756,737	205,635	SH		SOLE		205,635	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	4,892,951	574,290	SH		SOLE		574,290	0	0
VALVOLINE INC	COM	92047W101	68,041,488	1,625,842	SH		SOLE		1,625,842	0	0
OMNICELL COM	COM	68213N109	25,941,826	594,996	SH		SOLE		594,996	0	0
GARRETT MOTION INC	COM	366505105	6,397,840	782,132	SH		SOLE		782,132	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	9,749,665	215,748	SH		SOLE		215,705	0	43
FORRESTER RESH INC	COM	346563109	1,734,507	96,308	SH		SOLE		96,308	0	0
CITIZENS & NORTHN CORP	COM	172922106	809,751	41,125	SH		SOLE		41,125	0	0
GEE GROUP INC	COM	36165A102	17,336	66,522	SH		SOLE		66,522	0	0
D R HORTON INC	COM	23331A109	345,453,184	1,810,836	SH		SOLE		1,810,836	0	0
AMPHENOL CORP NEW	CL A	032095101	427,362,933	6,558,670	SH		SOLE		6,558,670	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	16,238,255	471,768	SH		SOLE		471,768	0	0
CASS INFORMATION SYS INC	COM	14808P109	4,297,701	103,609	SH		SOLE		103,609	0	0
ONESPAN INC	COM	68287N100	5,554,014	333,174	SH		SOLE		333,174	0	0
MICROSTRATEGY INC	CL A NEW	594972408	111,994,405	664,261	SH		SOLE		664,261	0	0
FUNKO INC	COM CL A	361008105	3,446,480	282,036	SH		SOLE		282,036	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	40,516	12,505	SH		SOLE		12,505	0	0
COREBRIDGE FINL INC	COM	21871X109	50,684,833	1,738,163	SH		SOLE		1,738,163	0	0
POLARIS INC	COM	731068102	46,232,328	555,410	SH		SOLE		555,410	0	0
PRIMEENERGY RESOURCES CORP	COM	74158E104	282,766	2,052	SH		SOLE		2,052	0	0
CBRE GROUP INC	CL A	12504L109	233,614,604	1,876,724	SH		SOLE		1,876,724	0	0
UBS GROUP AG	SHS	H42097107	6,801,498	220,042	SH		SOLE		220,007	0	35
DICKS SPORTING GOODS INC	COM	253393102	373,326,734	1,788,820	SH		SOLE		1,788,820	0	0
MEGA MATRIX CORP	COM	007737109	24,415	24,173	SH		SOLE		24,173	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L307	137,382	33,838	SH		SOLE		33,838	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	48,751,962	1,075,016	SH		SOLE		1,075,016	0	0
ACELYRIN INC	COM	00445A100	3,005,713	609,678	SH		SOLE		609,678	0	0
BEYOND MEAT INC	COM	08862E109	3,545,221	522,894	SH		SOLE		522,894	0	0
CRONOS GROUP INC	COM	22717L101	829,064	374,590	SH		SOLE		374,590	0	0
INTEVAC INC	COM	461148108	40,416	11,887	SH		SOLE		11,887	0	0
GANNETT CO INC	COM	36472T109	14,475,614	2,575,732	SH		SOLE		2,575,732	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,094,287,701	2,227,467	SH		SOLE		2,227,467	0	0
VEECO INSTRS INC DEL	COM	922417100	16,283,925	491,516	SH		SOLE		491,516	0	0
APPLOVIN CORP	COM CL A	03831W108	124,145,217	950,940	SH		SOLE		950,940	0	0
PRA GROUP INC	COM	69354N106	12,247,712	547,751	SH		SOLE		547,751	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	85,508,734	1,076,665	SH		SOLE		1,076,665	0	0
NORTHWEST PIPE CO	COM	667746101	1,256,780	27,848	SH		SOLE		27,848	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	5,696,588,953	120,664,879	SH		SOLE		120,664,879	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	61,556	735	SH		OTR	1	735	0	0
LEAR CORP	COM NEW	521865204	51,067,246	467,863	SH		SOLE		467,863	0	0
BCB BANCORP INC	COM	055298103	506,458	41,042	SH		SOLE		41,042	0	0
PRIMORIS SVCS CORP	COM	74164F103	35,255,141	607,010	SH		SOLE		607,010	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	132,983,130	1,706,882	SH		SOLE		1,593,986	0	112,896
BLACKSTONE INC	COM	09260D107	602,016,936	3,931,411	SH		SOLE		3,925,417	0	5,994
DENNYS CORP	COM	24869P104	4,092,654	634,520	SH		SOLE		634,520	0	0
ARDELYX INC	COM	039697107	13,358,180	1,938,778	SH		SOLE		1,938,778	0	0
EVOLUTION PETE CORP	COM	30049A107	470,062	88,524	SH		SOLE		88,524	0	0
BLACKROCK INC	COM	09247X101	13,293	14	SH		OTR	1	14	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	4,066,878	90,015	SH		SOLE		90,015	0	0
BANDWIDTH INC	COM CL A	05988J103	4,681,596	267,367	SH		SOLE		267,367	0	0
WESTERN DIGITAL CORP.	COM	958102105	154,212,029	2,258,193	SH		SOLE		2,258,193	0	0
QIAGEN NV	SHS NEW	N72482149	2,620,867	57,513	SH		SOLE		57,509	0	4
PRINCETON BANCORP INC	COM	74179A107	520,420	14,073	SH		SOLE		14,073	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	71,764,268	3,500,696	SH		SOLE		3,500,696	0	0
RBC BEARINGS INC	COM	75524B104	88,619,773	296,011	SH		SOLE		296,011	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	15,737,604	462,191	SH		SOLE		462,191	0	0
CITIZENS FINL GROUP INC	COM	174610105	285,305,094	6,946,800	SH		SOLE		6,679,534	0	267,266
DLH HLDGS CORP	COM	23335Q100	222,656	23,788	SH		SOLE		23,788	0	0
NATIONAL PRESTO INDS INC	COM	637215104	5,000,417	66,548	SH		SOLE		66,548	0	0
VIVANI MEDICAL INC	COMMON STOCK	92854B109	35,119	30,016	SH		SOLE		30,016	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	2,966,087	694,634	SH		SOLE		694,634	0	0
BARCLAYS PLC	ADR	06738E204	3,259,651	268,284	SH		SOLE		267,908	0	376
LIVANOVA PLC	SHS	G5509L101	32,677,726	621,959	SH		SOLE		621,959	0	0
VULCAN MATLS CO	COM	929160109	207,974,602	830,470	SH		SOLE		830,470	0	0
POWERFLEET INC	COM	73931J109	1,354,310	270,862	SH		SOLE		270,862	0	0
REV GROUP INC	COM	749527107	20,119,778	717,027	SH		SOLE		717,027	0	0
ENI S P A	SPONSORED ADR	26874R108	2,158,284	71,207	SH		SOLE		71,199	0	8
BOWLERO CORP	CL A COM	10258P102	1,918,257	163,395	SH		SOLE		163,395	0	0
DYNE THERAPEUTICS INC	COM	26818M108	23,299,580	648,652	SH		SOLE		648,652	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	5,586,614	358,346	SH		SOLE		358,346	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	72,123,266	977,810	SH		SOLE		977,810	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	163,752,127	919,078	SH		SOLE		919,078	0	0
FORAFRIC GLOBAL PLC	ORDINARY SHARES	X3R81D102	135,366	11,937	SH		SOLE		11,937	0	0
OKTA INC	CL A	679295105	79,503,065	1,069,452	SH		SOLE		1,069,452	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	19,295,353	602,227	SH		SOLE		602,227	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	94,202,818	356,316	SH		SOLE		356,316	0	0
NORDSON CORP	COM	655663102	118,801,990	452,355	SH		SOLE		452,355	0	0
KYVERNA THERAPEUTICS INC	COM	501976104	814,845	166,635	SH		SOLE		166,635	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	37,831,546	1,970,393	SH		SOLE		1,970,393	0	0
DEXCOM INC	COM	252131107	183,297,751	2,734,155	SH		SOLE		2,734,155	0	0
MARKETWISE INC	COM CL A	57064P107	65,348	97,783	SH		SOLE		97,783	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	71,650,811	852,377	SH		SOLE		852,377	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	1,809,807	199,318	SH		SOLE		199,318	0	0
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	462,548	30,331	SH		SOLE		30,331	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	2,573,101	102,514	SH		SOLE		102,514	0	0
MCGRATH RENTCORP	COM	580589109	30,242,838	287,261	SH		SOLE		287,261	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	112,649,861	677,797	SH		SOLE		677,797	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	42,247,493	2,138,031	SH		SOLE		2,138,031	0	0
GREIF INC	CL A	397624107	32,873,754	524,637	SH		SOLE		524,637	0	0
ENOVA INTL INC	COM	29357K103	40,129,042	478,924	SH		SOLE		478,924	0	0
STATE STR CORP	COM	857477103	164,955,146	1,864,532	SH		SOLE		1,864,532	0	0
EMPLOYERS HLDGS INC	COM	292218104	20,089,068	418,784	SH		SOLE		418,784	0	0
SPIRE INC	COM	84857L101	54,231,164	805,932	SH		SOLE		805,932	0	0
MILLERKNOLL INC	COM	600544100	31,460,106	1,270,602	SH		SOLE		1,270,602	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	62,513,377	699,333	SH		SOLE		699,333	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	92,822,186	426,044	SH		SOLE		426,044	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	29,678,999	1,491,407	SH		SOLE		1,491,407	0	0
STERLING BANCORP INC	COM	85917W102	285,017	62,641	SH		SOLE		62,641	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	465,232	43,117	SH		SOLE		43,117	0	0
SWK HLDGS CORP	COM NEW	78501P203	176,133	10,187	SH		SOLE		10,187	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	1,967,935	31,925	SH		SOLE		31,925	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	5,126,782	405,921	SH		SOLE		405,857	0	64
CATALYST PHARMACEUTICALS INC	COM	14888U101	23,214,731	1,167,743	SH		SOLE		1,167,743	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	15,847,529	1,367,345	SH		SOLE		1,367,345	0	0
KONTOOR BRANDS INC	COM	50050N103	54,088,801	661,394	SH		SOLE		661,394	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	11,998,992	741,136	SH		SOLE		741,136	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	27,850,003	4,558,102	SH		SOLE		4,558,102	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	4,642,285	87,475	SH		SOLE		87,475	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	41,540,127	5,430,082	SH		SOLE		5,430,082	0	0
POWELL INDS INC	COM	739128106	20,832,652	93,845	SH		SOLE		93,845	0	0
CARS COM INC	COM	14575E105	13,483,135	804,483	SH		SOLE		804,483	0	0
KROGER CO	COM	501044101	280,247,816	4,890,887	SH		SOLE		4,890,887	0	0
WHIRLPOOL CORP	COM	963320106	216,093,930	2,019,569	SH		SOLE		2,019,569	0	0
WEBTOON ENTMT INC	COM	94845U105	1,343,536	117,442	SH		SOLE		117,442	0	0
GEVO INC	COM PAR	374396406	164,729	101,061	SH		SOLE		101,061	0	0
TERADATA CORP DEL	COM	88076W103	34,176,281	1,126,443	SH		SOLE		1,126,443	0	0
PENNANT GROUP INC	COM	70805E109	8,665,925	242,743	SH		SOLE		242,743	0	0
WESTWATER RES INC	COM NEW	961684206	17,789	34,475	SH		SOLE		34,475	0	0
CACTUS INC	CL A	127203107	41,041,981	687,816	SH		SOLE		687,816	0	0
PEARSON PLC	SPONSORED ADR	705015105	875,876	64,545	SH		SOLE		64,545	0	0
ISHARES TR	CORE S&P US VLU	464287663	605,138	6,337	SH		OTR		6,337	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	24,272,922	773,023	SH		SOLE		773,023	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	16,659,391	1,842,853	SH		SOLE		1,842,853	0	0
FUBOTV INC	COM	35953D104	3,676,268	2,588,921	SH		SOLE		2,588,921	0	0
SOUTHERN STS BANCSHARES INC	COM	843878307	695,174	22,622	SH		SOLE		22,622	0	0
KEMPER CORP	COM	488401100	49,857,561	814,001	SH		SOLE		814,001	0	0
COCA COLA CONS INC	COM	191098102	67,621,005	51,368	SH		SOLE		51,368	0	0
TRINSEO PLC	SHS	G9059U107	5,240,187	1,025,477	SH		SOLE		1,025,477	0	0
CRANE COMPANY	COMMON STOCK	224408104	92,707,445	585,718	SH		SOLE		585,718	0	0
NEVRO CORP	COM	64157F103	1,697,543	303,675	SH		SOLE		303,675	0	0
COMMERCIAL METALS CO	COM	201723103	80,368,942	1,462,317	SH		SOLE		1,462,317	0	0
NIKE INC	CL B	654106103	17,326	196	SH		OTR	1	196	0	0
CANNAE HLDGS INC	COM	13765N107	11,724,797	615,152	SH		SOLE		615,152	0	0
BRIDGER AEROSPACE GRP HLDGS	COM	96812F102	45,512	20,501	SH		SOLE		20,501	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	46,928	80	SH		OTR		75	0	5
CISCO SYS INC	COM	17275R102	20,947,908	393,610	SH		OTR		382,216	0	11,394
UTZ BRANDS INC	COM CL A	918090101	10,109,550	571,161	SH		SOLE		571,161	0	0
AMERICAN EXPRESS CO	COM	025816109	8,073,324	29,769	SH		OTR		28,889	0	880
ACADIA RLTY TR	COM SH BEN INT	004239109	45,330,511	1,930,601	SH		SOLE		1,930,601	0	0
MANULIFE FINL CORP	COM	56501R106	153,455,130	5,186,930	SH		SOLE		5,186,806	0	124
ADTRAN HOLDINGS INC	COM	00486H105	5,224,170	880,973	SH		SOLE		880,973	0	0
JONES LANG LASALLE INC	COM	48020Q107	99,678,861	369,441	SH		SOLE		369,441	0	0
SHARECARE INC	COM CL A	81948W104	2,521,537	1,775,730	SH		SOLE		1,775,730	0	0
PAYPAL HLDGS INC	COM	70450Y103	509,624,774	6,531,139	SH		SOLE		6,531,139	0	0
COLUMBIA FINL INC	COM	197641103	3,886,685	227,691	SH		SOLE		227,691	0	0
ALTI GLOBAL INC	CL A	02157E106	1,617,988	432,617	SH		SOLE		432,617	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	31,321	34,400	SH		SOLE		34,400	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	72,486,678	881,297	SH		SOLE		881,297	0	0
SPX TECHNOLOGIES INC	COM	78473E103	99,408,161	623,405	SH		SOLE		623,405	0	0
INNOVID CORP	COMMON STOCK	457679108	517,183	287,324	SH		SOLE		287,324	0	0
EXELIXIS INC	COM	30161Q104	84,950,439	3,273,620	SH		SOLE		3,273,620	0	0
AG MTG INVT TR INC	COM NEW	001228501	642,195	85,512	SH		SOLE		85,512	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	16,988,218	350,056	SH		SOLE		350,056	0	0
DIGITAL RLTY TR INC	COM	253868103	568,130,431	3,510,662	SH		SOLE		3,510,662	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	380,153	24,322	SH		SOLE		24,322	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	88,332,099	562,052	SH		SOLE		562,052	0	0
DEVON ENERGY CORP NEW	COM	25179M103	151,852,886	3,881,720	SH		SOLE		3,881,697	0	23
LINCOLN EDL SVCS CORP	COM	533535100	894,724	74,935	SH		SOLE		74,935	0	0
LINDE PLC	SHS	G54950103	1,438,153,509	3,015,882	SH		SOLE		3,015,882	0	0
NOVOCURE LTD	ORD SHS	G6674U108	12,886,044	824,443	SH		SOLE		824,443	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	5,655,802	477,686	SH		SOLE		477,686	0	0
MARTEN TRANS LTD	COM	573075108	16,645,629	940,431	SH		SOLE		940,431	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	6,249,345	735,217	SH		SOLE		735,217	0	0
HILLENBRAND INC	COM	431571108	27,214,893	978,953	SH		SOLE		978,953	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	3,637,532	822,971	SH		SOLE		822,971	0	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	38,082	76,073	SH		SOLE		76,073	0	0
ALCON AG	ORD SHS	H01301128	3,183,327	31,811	SH		SOLE		31,806	0	5
TEXAS CAP BANCSHARES INC	COM	88224Q107	40,792,155	570,839	SH		SOLE		570,839	0	0
UNITED STS LIME & MINERALS I	COM	911922102	8,375,029	85,757	SH		SOLE		85,757	0	0
SHIFT4 PMTS INC	CL A	82452J109	37,893,866	427,696	SH		SOLE		427,696	0	0
CANDEL THERAPEUTICS INC	COM	137404109	324,165	46,777	SH		SOLE		46,777	0	0
LADDER CAP CORP	CL A	505743104	18,943,670	1,633,075	SH		SOLE		1,633,075	0	0
OIL STS INTL INC	COM	678026105	2,187,525	475,549	SH		SOLE		475,549	0	0
AECOM	COM	00766T100	91,640,765	887,390	SH		SOLE		887,390	0	0
GOODRX HLDGS INC	COM CL A	38246G108	3,332,054	480,123	SH		SOLE		480,123	0	0
POOL CORP	COM	73278L105	131,057,437	347,817	SH		SOLE		347,817	0	0
KNOWLES CORP	COM	49926D109	25,428,935	1,410,368	SH		SOLE		1,410,368	0	0
NOVAVAX INC	COM NEW	670002401	16,741,166	1,325,508	SH		SOLE		1,325,508	0	0
FERRARI N V	COM	N3167Y103	4,411,512	9,384	SH		SOLE		9,383	0	1
YUNHONG GREEN CTI LTD	COM	98873Q100	18,171	20,213	SH		SOLE		20,213	0	0
AERSALE CORPORATION	COM	00810F106	476,230	94,303	SH		SOLE		94,303	0	0
ECOLAB INC	COM	278865100	358,250,488	1,403,088	SH		SOLE		1,403,088	0	0
CENTERRA GOLD INC	COM	152006102	7,470,841	1,039,524	SH		SOLE		1,039,524	0	0
PLANET FITNESS INC	CL A	72703H101	75,926,649	934,827	SH		SOLE		934,827	0	0
EASTGROUP PPTYS INC	COM	277276101	119,527,436	639,800	SH		SOLE		639,800	0	0
IQVIA HLDGS INC	COM	46266C105	284,814,006	1,201,899	SH		SOLE		1,201,899	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	14,935,642	250,346	SH		SOLE		250,346	0	0
ILLINOIS TOOL WKS INC	COM	452308109	11,043,632	42,140	SH		OTR		40,890	0	1,250
SCPHARMACEUTICALS INC	COM	810648105	346,058	75,890	SH		SOLE		75,890	0	0
FLEXSTEEL INDS INC	COM	339382103	600,218	13,552	SH		SOLE		13,552	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	6,935,257	263,698	SH		SOLE		263,698	0	0
BENCHMARK ELECTRS INC	COM	08160H101	36,936,244	833,399	SH		SOLE		833,399	0	0
SYNCHRONY FINANCIAL	COM	87165B103	177,028,913	3,549,096	SH		SOLE		3,548,983	0	113
ILLUMINA INC	COM	452327109	85,751,617	657,554	SH		SOLE		657,553	0	1
C3 AI INC	CL A	12468P104	20,459,545	844,389	SH		SOLE		844,389	0	0
EXPEDITORS INTL WASH INC	COM	302130109	109,536,354	833,610	SH		SOLE		833,610	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	486,413	16,268	SH		SOLE		16,268	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	4,437,162	572,537	SH		SOLE		572,537	0	0
FEDERAL SIGNAL CORP	COM	313855108	71,875,133	769,047	SH		SOLE		769,047	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	49,798,435	1,907,986	SH		SOLE		1,907,986	0	0
ULTRALIFE CORP	COM	903899102	274,698	30,387	SH		SOLE		30,387	0	0
STRYKER CORPORATION	COM	863667101	699,481,005	1,936,226	SH		SOLE		1,936,226	0	0
ZUORA INC	COM CL A	98983V106	9,942,067	1,153,372	SH		SOLE		1,153,372	0	0
PLUG POWER INC	COM NEW	72919P202	14,999,708	6,637,039	SH		SOLE		6,636,983	0	56
IES HLDGS INC	COM	44951W106	15,318,639	76,739	SH		SOLE		76,739	0	0
AMERICAN VANGUARD CORP	COM	030371108	1,054,048	198,877	SH		SOLE		198,877	0	0
NEWMARK GROUP INC	CL A	65158N102	33,424,163	2,152,232	SH		SOLE		2,152,232	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	105,474,642	387,205	SH		SOLE		387,205	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	178,951	65,073	SH		SOLE		65,073	0	0
MODERNA INC	COM	60770K107	142,533,499	2,132,777	SH		SOLE		2,132,777	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	436,647,891	3,956,219	SH		SOLE		3,956,219	0	0
COTERRA ENERGY INC	COM	127097103	530,644,846	22,156,361	SH		SOLE		22,156,336	0	25
CHUBB LIMITED	COM	H1467J104	631,310,800	2,189,087	SH		SOLE		2,189,087	0	0
TIPTREE INC	COM	88822Q103	3,592,113	183,552	SH		SOLE		183,552	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	3,428,475	602,544	SH		SOLE		602,544	0	0
MIMEDX GROUP INC	COM	602496101	8,483,196	1,435,397	SH		SOLE		1,435,397	0	0
MATSON INC	COM	57686G105	56,437,016	395,716	SH		SOLE		395,716	0	0
REZOLUTE INC	COM NEW	76200L309	66,721	13,757	SH		SOLE		13,757	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	11,913,482	393,444	SH		SOLE		393,444	0	0
STARBUCKS CORP	COM	855244109	13,070,157	134,067	SH		OTR		130,138	0	3,929
OCULAR THERAPEUTIX INC	COM	67576A100	9,661,002	1,110,460	SH		SOLE		1,110,460	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	32,711,059	1,284,802	SH		SOLE		1,284,802	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	6,203,603	553,399	SH		SOLE		553,399	0	0
LAMB WESTON HLDGS INC	COM	513272104	78,562,519	1,213,508	SH		SOLE		1,213,508	0	0
VERITEX HLDGS INC	COM	923451108	19,289,007	732,865	SH		SOLE		732,865	0	0
HEARTLAND EXPRESS INC	COM	422347104	10,469,400	852,557	SH		SOLE		852,557	0	0
BRAZE INC	COM CL A	10576N102	16,485,865	509,767	SH		SOLE		509,767	0	0
RALPH LAUREN CORP	CL A	751212101	95,536,616	492,787	SH		SOLE		492,787	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	326,645	6,627	SH		SOLE		6,627	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	90,083,338	892,356	SH		SOLE		892,356	0	0
COHEN & STEERS INC	COM	19247A100	91,304,773	951,587	SH		SOLE		951,587	0	0
WNS HLDGS LTD	COM SHS	G98196101	5,723,252	108,580	SH		SOLE		108,580	0	0
INTREPID POTASH INC	COM	46121Y201	721,008	30,042	SH		SOLE		30,042	0	0
CORNING INC	COM	219350105	219,116,397	4,853,076	SH		SOLE		4,852,791	0	285
URBAN EDGE PPTYS	COM	91704F104	48,580,989	2,271,201	SH		SOLE		2,271,201	0	0
MERITAGE HOMES CORP	COM	59001A102	100,286,407	489,035	SH		SOLE		489,035	0	0
ALTUS POWER INC	COM CL A	02217A102	1,715,763	539,548	SH		SOLE		539,548	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	4,120,958	227,050	SH		SOLE		227,050	0	0
GREENWICH LIFESCIENCES INC	COM	396879108	236,458	16,455	SH		SOLE		16,455	0	0
MOHAWK INDS INC	COM	608190104	86,470,585	538,154	SH		SOLE		538,154	0	0
GRIFFON CORP	COM	398433102	36,394,820	519,926	SH		SOLE		519,926	0	0
GENERAL MTRS CO	COM	37045V100	433,912,549	9,676,908	SH		SOLE		9,676,808	0	100
ADVERUM BIOTECHNOLOGIES INC	COM NEW	00773U207	419,333	59,734	SH		SOLE		59,734	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	904,221	34,912	SH		SOLE		34,912	0	0
GCT SEMICONDUCTOR HLDG INC	COMMON STOCK	36170N107	143,822	42,932	SH		SOLE		42,932	0	0
BROWN FORMAN CORP	CL B	115637209	185,845,591	3,777,349	SH		SOLE		3,610,157	0	167,192
ROCKWELL AUTOMATION INC	COM	773903109	407,698,976	1,518,658	SH		SOLE		1,469,877	0	48,781
SUMMIT MATLS INC	CL A	86614U100	68,419,317	1,752,993	SH		SOLE		1,752,993	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	353,819,024	7,584,545	SH		SOLE		7,564,813	0	19,732
MEIRAGTX HLDGS PLC	COM	G59665102	413,080	99,060	SH		SOLE		99,060	0	0
M & T BK CORP	COM	55261F104	897,216,066	5,037,144	SH		SOLE		5,037,014	0	130
ASANA INC	CL A	04342Y104	7,486,688	645,961	SH		SOLE		645,961	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	349,030,414	909,099	SH		SOLE		909,099	0	0
IONQ INC	COM	46222L108	14,106,657	1,614,034	SH		SOLE		1,614,034	0	0
HECLA MNG CO	COM	422704106	44,812,735	6,718,551	SH		SOLE		6,718,551	0	0
CINEMARK HLDGS INC	COM	17243V102	40,827,026	1,466,488	SH		SOLE		1,466,488	0	0
LGI HOMES INC	COM	50187T106	41,380,191	349,141	SH		SOLE		349,141	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	334,521,378	1,393,781	SH		SOLE		1,393,781	0	0
MCDONALDS CORP	COM	580135101	1,673,238,647	5,494,856	SH		SOLE		5,400,001	0	94,855
FOUR CORNERS PPTY TR INC	COM	35086T109	44,494,778	1,518,075	SH		SOLE		1,518,075	0	0
IMMUNIC INC	COM	4525EP101	41,250	25,000	SH		SOLE		25,000	0	0
CREDIT ACCEP CORP MICH	COM	225310101	41,704,094	94,051	SH		SOLE		94,051	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	129,405,425	15,685,506	SH		SOLE		15,685,157	0	349
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	41,411,724	2,930,766	SH		SOLE		2,930,766	0	0
LAUDER ESTEE COS INC	CL A	518439104	133,443,141	1,338,581	SH		SOLE		1,338,581	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	17,369,602	1,586,265	SH		SOLE		1,586,265	0	0
KINDER MORGAN INC DEL	COM	49456B101	54,231	2,455	SH		OTR	1	2,455	0	0
TEREX CORP NEW	COM	880779103	49,781,855	940,878	SH		SOLE		940,878	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	31,634,198	453,212	SH		SOLE		453,212	0	0
FVCBANKCORP INC	COM	36120Q101	633,408	48,537	SH		SOLE		48,537	0	0
SHUTTERSTOCK INC	COM	825690100	11,350,051	320,895	SH		SOLE		320,895	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	337,016	102,126	SH		SOLE		102,126	0	0
QORVO INC	COM	74736K101	97,301,782	941,934	SH		SOLE		941,934	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	25,511,841	2,415,894	SH		SOLE		2,415,894	0	0
STEM INC	COM	85859N102	126,763	364,053	SH		SOLE		364,053	0	0
FIRSTSUN CAP BANCORP	COM	33767U107	2,815,945	66,102	SH		SOLE		66,102	0	0
SPROUTS FMRS MKT INC	COM	85208M102	108,561,405	983,257	SH		SOLE		983,257	0	0
CAPITAL ONE FINL CORP	COM	14040H105	402,474,093	2,687,999	SH		SOLE		2,687,899	0	100
SCOTTS MIRACLE-GRO CO	CL A	810186106	47,793,333	551,250	SH		SOLE		551,250	0	0
HENRY JACK & ASSOC INC	COM	426281101	107,820,391	610,742	SH		SOLE		610,742	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	71,466,938	1,127,061	SH		SOLE		1,127,061	0	0
PERFORMANT FINL CORP	COM	71377E105	718,720	192,171	SH		SOLE		192,171	0	0
EVERCOMMERCE INC	COM	29977X105	1,735,248	167,495	SH		SOLE		167,495	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,429,095	54,421	SH		SOLE		54,413	0	8
MITEK SYS INC	COM NEW	606710200	1,133,871	130,781	SH		SOLE		130,781	0	0
KENVUE INC	COM	49177J102	13,539,786	585,378	SH		OTR		568,233	0	17,145
SHOPIFY INC	CL A	82509L107	193,802,050	2,416,436	SH		SOLE		2,416,436	0	0
CORSAIR GAMING INC	COM	22041X102	2,663,829	382,734	SH		SOLE		382,734	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	53,574,365	559,523	SH		SOLE		559,523	0	0
CHAMPIONX CORPORATION	COM	15872M104	79,087,400	2,623,131	SH		SOLE		2,623,131	0	0
ALLIANT ENERGY CORP	COM	018802108	134,517,868	2,216,475	SH		SOLE		2,216,475	0	0
STONECO LTD	COM CL A	G85158106	13,718,745	1,218,361	SH		SOLE		1,218,361	0	0
XP INC	CL A	G98239109	4,465,140	248,893	SH		SOLE		248,893	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	298,461,106	4,008,341	SH		SOLE		4,008,341	0	0
AMDOCS LTD	SHS	G02602103	18,120,345	207,137	SH		SOLE		207,137	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	23,422,798	2,110,162	SH		SOLE		2,110,162	0	0
NIKE INC	CL B	654106103	6,100,367	69,009	SH		OTR		66,957	0	2,052
HUMANA INC	COM	444859102	284,809,757	899,191	SH		SOLE		899,191	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	266,059,328	1,762,099	SH		SOLE		1,762,099	0	0
UFP INDUSTRIES INC	COM	90278Q108	101,010,838	769,841	SH		SOLE		769,841	0	0
LXP INDUSTRIAL TRUST	COM	529043101	53,122,360	5,285,807	SH		SOLE		5,285,807	0	0
VALLEY NATL BANCORP	COM	919794107	63,159,280	6,971,223	SH		SOLE		6,971,223	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	29,716,718	1,007,005	SH		SOLE		1,007,005	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	23,347,875	143,750	SH		SOLE		143,750	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	6,425,739	346,541	SH		SOLE		346,541	0	0
INCYTE CORP	COM	45337C102	106,369,442	1,609,220	SH		SOLE		1,609,220	0	0
TELLURIAN INC NEW	COM	87968A104	5,120,475	5,289,747	SH		SOLE		5,289,747	0	0
KODIAK SCIENCES INC	COM	50015M109	721,435	276,412	SH		SOLE		276,412	0	0
LOCKHEED MARTIN CORP	COM	539830109	19,756,419	33,797	SH		OTR		32,800	0	997
SANARA MEDTECH INC	COM	79957L100	343,405	11,356	SH		SOLE		11,356	0	0
CAMPBELL SOUP CO	COM	134429109	86,374,717	1,765,632	SH		SOLE		1,764,032	0	1,600
MEDICAL PPTYS TRUST INC	COM	58463J304	51,011,784	8,719,963	SH		SOLE		8,719,963	0	0
ISHARES TR	CORE LT USDB ETF	464289479	2,387,402	44,817	SH		SOLE		44,817	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	11,281,316	826,470	SH		SOLE		826,470	0	0
AXON ENTERPRISE INC	COM	05464C101	171,703,724	429,689	SH		SOLE		429,689	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	8,291,123	223,360	SH		SOLE		223,360	0	0
GENMAB A/S	SPONSORED ADS	372303206	636,416	26,104	SH		SOLE		26,099	0	5
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	387,349	48,540	SH		SOLE		48,540	0	0
CIBUS INC	CL A COM STK	17166A101	160,669	49,285	SH		SOLE		49,285	0	0
CONTINEUM THERAPEUTICS INC	CL A	21217B100	828,666	43,295	SH		SOLE		43,295	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	38,548,143	710,958	SH		SOLE		710,958	0	0
HALLIBURTON CO	COM	406216101	152,458,737	5,248,149	SH		SOLE		5,248,149	0	0
SEA LTD	SPONSORD ADS	81141R100	25,620,307	271,747	SH		SOLE		271,743	0	4
ARMADA HOFFLER PPTYS INC	COM	04208T108	11,558,437	1,067,261	SH		SOLE		1,067,261	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	3,214,641	121,353	SH		SOLE		121,353	0	0
IBOTTA INC	CLASS A COM SHS	451051106	3,522,305	57,171	SH		SOLE		57,171	0	0
MEDIWOUND LTD	SHS NEW	M68830112	345,398	19,125	SH		SOLE		19,125	0	0
ENERSYS	COM	29275Y102	60,657,193	594,387	SH		SOLE		594,387	0	0
BELDEN INC	COM	077454106	57,668,370	492,345	SH		SOLE		492,345	0	0
RINGCENTRAL INC	CL A	76680R206	26,002,612	822,087	SH		SOLE		822,087	0	0
TIDEWATER INC NEW	COM	88642R109	31,193,975	434,517	SH		SOLE		434,517	0	0
KORU MEDICAL SYSTEMS INC	COM	759910102	34,979	12,813	SH		SOLE		12,813	0	0
ELI LILLY & CO	COM	532457108	4,283,715,103	4,835,220	SH		SOLE		4,835,220	0	0
ACI WORLDWIDE INC	COM	004498101	70,737,461	1,389,734	SH		SOLE		1,389,734	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	78,977,222	2,094,331	SH		SOLE		2,094,331	0	0
CARDLYTICS INC	COM	14161W105	1,249,098	390,343	SH		SOLE		390,343	0	0
COCA COLA CO	COM	191216100	22,846,474	317,930	SH		OTR		308,525	0	9,405
HEALTHCARE SVCS GROUP INC	COM	421906108	13,337,365	1,194,034	SH		SOLE		1,194,034	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	7,755,675	1,384,942	SH		SOLE		1,384,942	0	0
CADENCE BANK	COM	12740C103	71,423,179	2,242,486	SH		SOLE		2,242,486	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	97,497,801	1,526,982	SH		SOLE		1,526,982	0	0
AMEDISYS INC	COM	023436108	33,400,374	346,082	SH		SOLE		346,082	0	0
NATIONAL BEVERAGE CORP	COM	635017106	12,419,526	264,583	SH		SOLE		264,583	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	4,488,623	67,630	SH		SOLE		67,630	0	0
AIR LEASE CORP	CL A	00912X302	50,508,359	1,115,221	SH		SOLE		1,115,221	0	0
CORE LABORATORIES INC	COM	21867A105	9,812,043	529,522	SH		SOLE		529,522	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	477,173,093	4,831,154	SH		SOLE		4,831,154	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	12,399,176	1,528,875	SH		SOLE		1,528,875	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	171,198,126	3,327,466	SH		SOLE		3,327,466	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	32,253,508	402,565	SH		SOLE		402,565	0	0
ASGN INC	COM	00191U102	51,204,713	549,230	SH		SOLE		549,230	0	0
SOUTHERN MO BANCORP INC	COM	843380106	5,081,671	89,957	SH		SOLE		89,957	0	0
SNAP INC	CL A	83304A106	66,461,548	6,211,360	SH		SOLE		6,211,360	0	0
EXP WORLD HLDGS INC	COM	30212W100	18,152,837	1,288,349	SH		SOLE		1,288,349	0	0
CITIZENS FINL GROUP INC	COM	174610105	7,817,643	190,349	SH		OTR		184,754	0	5,595
PLEXUS CORP	COM	729132100	57,678,359	421,903	SH		SOLE		421,903	0	0
PLAYAGS INC	COM	72814N104	1,340,740	117,712	SH		SOLE		117,712	0	0
KARAT PACKAGING INC	COM	48563L101	510,551	19,720	SH		SOLE		19,720	0	0
ROYAL GOLD INC	COM	780287108	67,223,342	479,140	SH		SOLE		479,140	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	72,269,292	518,915	SH		SOLE		518,915	0	0
DANA INC	COM	235825205	16,735,668	1,584,817	SH		SOLE		1,584,817	0	0
MATERION CORP	COM	576690101	28,298,902	252,985	SH		SOLE		252,985	0	0
FERROVIAL SE	ORD SHS	N3168P101	939,771	21,759	SH		SOLE		21,752	0	7
TORRID HLDGS INC	COM	89142B107	345,608	87,941	SH		SOLE		87,941	0	0
RADIUS RECYCLING INC	CL A	806882106	8,525,471	459,842	SH		SOLE		459,842	0	0
PROLOGIS INC.	COM	74340W103	1,291,743,376	10,229,200	SH		SOLE		10,229,200	0	0
FOOT LOCKER INC	COM	344849104	28,774,985	1,113,583	SH		SOLE		1,113,583	0	0
CARLISLE COS INC	COM	142339100	146,168,714	325,000	SH		SOLE		325,000	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	64,701,291	4,835,672	SH		SOLE		4,835,672	0	0
TREACE MED CONCEPTS INC	COM	89455T109	2,267,991	391,033	SH		SOLE		391,033	0	0
CNB FINL CORP PA	COM	126128107	1,406,235	58,447	SH		SOLE		58,447	0	0
TRUECAR INC	COM	89785L107	845,602	245,102	SH		SOLE		245,102	0	0
IAMGOLD CORP	COM	450913108	9,289,430	1,770,161	SH		SOLE		1,770,161	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	611,913	194,258	SH		SOLE		194,258	0	0
PPL CORP	COM	69351T106	157,688,622	4,766,887	SH		SOLE		4,766,887	0	0
KALTURA INC	COM	483467106	916,713	674,054	SH		SOLE		674,054	0	0
KELLANOVA	COM	487836108	131,606,452	1,630,609	SH		SOLE		1,630,609	0	0
CANADIAN NAT RES LTD	COM	136385101	188,674,641	5,675,934	SH		SOLE		5,675,922	0	12
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	1,785,214	986,306	SH		SOLE		986,306	0	0
TILE SHOP HLDGS INC	COM	88677Q109	578,279	87,751	SH		SOLE		87,751	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	426,348,820	2,366,107	SH		SOLE		2,366,107	0	0
WINMARK CORP	COM	974250102	9,215,976	24,067	SH		SOLE		24,067	0	0
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	2,000,200	524,987	SH		SOLE		524,987	0	0
QUANTUM SI INC	COM CL A	74765K105	204,988	232,360	SH		SOLE		232,360	0	0
REKOR SYSTEMS INC	COM	759419104	223,549	189,448	SH		SOLE		189,448	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	48,287,172	909,877	SH		SOLE		909,877	0	0
ICL GROUP LTD	SHS	M53213100	334,568	78,139	SH		SOLE		78,139	0	0
EVERSOURCE ENERGY	COM	30040W108	22,063,039	324,218	SH		OTR		314,841	0	9,377
GREAT LAKES DREDGE & DOCK CO	COM	390607109	8,677,944	824,116	SH		SOLE		824,116	0	0
KOHLS CORP	COM	500255104	36,207,727	1,716,006	SH		SOLE		1,716,006	0	0
HUDSON PAC PPTYS INC	COM	444097109	24,901,778	5,209,577	SH		SOLE		5,209,577	0	0
CLOROX CO DEL	COM	189054109	117,931,558	723,906	SH		SOLE		723,906	0	0
GREEN DOT CORP	CL A	39304D102	8,601,405	734,535	SH		SOLE		734,535	0	0
TARGA RES CORP	COM	87612G101	210,971,720	1,425,388	SH		SOLE		1,425,388	0	0
FIRST HORIZON CORPORATION	COM	320517105	55,989,098	3,605,222	SH		SOLE		3,605,222	0	0
ALLY FINL INC	COM	02005N100	82,930,928	2,330,175	SH		SOLE		2,330,175	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	6,147,232	423,947	SH		SOLE		423,947	0	0
BACKBLAZE INC	COM CL A	05637B105	755,017	118,156	SH		SOLE		118,156	0	0
INVESCO LTD	SHS	G491BT108	75,715,454	4,311,814	SH		SOLE		4,311,814	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	47,902,224	3,751,153	SH		SOLE		3,751,153	0	0
UNION PAC CORP	COM	907818108	877,946,053	3,561,936	SH		SOLE		3,561,936	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	127,802,716	2,001,443	SH		SOLE		2,001,443	0	0
XBIOTECH INC	COM	98400H102	451,718	58,437	SH		SOLE		58,437	0	0
MONEYLION INC	CL A	60938K304	2,288,865	55,087	SH		SOLE		55,087	0	0
PORCH GROUP INC	COM	733245104	362,799	236,351	SH		SOLE		236,351	0	0
ARROW FINL CORP	COM	042744102	3,610,959	125,993	SH		SOLE		125,993	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	8,924,488	216,194	SH		SOLE		216,194	0	0
LSB INDS INC	COM	502160104	4,015,506	499,441	SH		SOLE		499,441	0	0
UNITI GROUP INC	COM	91325V108	44,412,947	7,874,636	SH		SOLE		7,874,636	0	0
GE AEROSPACE	COM NEW	369604301	1,231,537,513	6,530,584	SH		SOLE		6,529,682	0	902
LUXFER HLDGS PLC	SHS	G5698W116	1,004,441	77,563	SH		SOLE		77,563	0	0
PC CONNECTION INC	COM	69318J100	18,466,622	244,818	SH		SOLE		244,818	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	42,778,164	25,220	SH		SOLE		25,220	0	0
BLOCK H & R INC	COM	093671105	313,735,483	4,936,829	SH		SOLE		4,936,829	0	0
CNX RES CORP	COM	12653C108	60,606,818	1,860,817	SH		SOLE		1,860,817	0	0
LEGACY HOUSING CORP	COM	52472M101	2,501,240	91,453	SH		SOLE		91,453	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	138,082,080	1,783,315	SH		SOLE		1,783,315	0	0
INTUIT	COM	461202103	1,048,524,042	1,688,445	SH		SOLE		1,688,445	0	0
UNITY BANCORP INC	COM	913290102	657,630	19,308	SH		SOLE		19,308	0	0
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	476,223	129,761	SH		SOLE		129,761	0	0
ONE LIBERTY PPTYS INC	COM	682406103	3,550,677	128,928	SH		SOLE		128,928	0	0
NELNET INC	CL A	64031N108	22,564,356	199,191	SH		SOLE		199,191	0	0
SERVICENOW INC	COM	81762P102	1,105,767,464	1,236,337	SH		SOLE		1,236,337	0	0
MONDEE HOLDINGS INC	CLASS A COM	465712107	149,520	107,568	SH		SOLE		107,568	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	16,860,025	3,705,500	SH		SOLE		3,705,500	0	0
AURA BIOSCIENCES INC	COM	05153U107	1,232,752	138,356	SH		SOLE		138,356	0	0
LUCID GROUP INC	COM	549498103	17,991,235	5,096,667	SH		SOLE		5,096,667	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	35,005,956	1,136,557	SH		SOLE		1,136,557	0	0
CHEMOURS CO	COM	163851108	24,974,337	1,229,052	SH		SOLE		1,229,052	0	0
TOPBUILD CORP	COM	89055F103	94,955,149	233,414	SH		SOLE		233,414	0	0
QURATE RETAIL INC	COM SER A	74915M100	5,776,804	9,468,618	SH		SOLE		9,468,618	0	0
DANAHER CORPORATION	COM	235851102	1,093,093,425	3,931,708	SH		SOLE		3,931,708	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	6,993,452	72,561	SH		SOLE		72,561	0	0
ESSENT GROUP LTD	COM	G3198U102	99,723,112	1,551,145	SH		SOLE		1,551,145	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	1,557,128	108,814	SH		SOLE		108,814	0	0
PITNEY BOWES INC	COM	724479100	20,472,191	2,871,275	SH		SOLE		2,871,275	0	0
CHOICE HOTELS INTL INC	COM	169905106	36,018,074	276,424	SH		SOLE		276,424	0	0
ARKO CORP	COM	041242108	6,116,112	871,241	SH		SOLE		871,241	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	15,552,615	195,532	SH		SOLE		195,532	0	0
CINCINNATI FINL CORP	COM	172062101	780,603,825	5,734,674	SH		SOLE		5,671,898	0	62,776
VICI PPTYS INC	COM	925652109	393,847,050	11,823,688	SH		SOLE		11,823,688	0	0
STURM RUGER & CO INC	COM	864159108	9,656,672	231,686	SH		SOLE		231,686	0	0
FORTIS INC	COM	349553107	61,515,993	1,352,485	SH		SOLE		1,352,485	0	0
CAPITAL BANCORP INC MD	COM	139737100	648,946	25,241	SH		SOLE		25,241	0	0
MATIV HOLDINGS INC	COM	808541106	14,498,247	853,340	SH		SOLE		853,340	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	68,064,841	276,383	SH		SOLE		276,383	0	0
MERCURY GENL CORP NEW	COM	589400100	28,707,984	455,827	SH		SOLE		455,827	0	0
WYNN RESORTS LTD	COM	983134107	90,837,671	947,410	SH		SOLE		947,410	0	0
JUNIPER NETWORKS INC	COM	48203R104	115,276,217	2,957,317	SH		SOLE		2,957,317	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	2,249,912	344,550	SH		SOLE		344,550	0	0
PIONEER BANCORP INC MD	COM	723561106	351,665	32,057	SH		SOLE		32,057	0	0
YEXT INC	COM	98585N106	8,254,307	1,192,819	SH		SOLE		1,192,819	0	0
DESTINATION XL GROUP INC	COM	25065K104	416,560	141,687	SH		SOLE		141,687	0	0
NVIDIA CORPORATION	COM	67066G104	17,738,630,335	146,069,090	SH		SOLE		146,063,090	0	6,000
HAGERTY INC	CL A COM	405166109	1,340,192	131,779	SH		SOLE		131,779	0	0
NEXTERA ENERGY INC	COM	65339F101	1,116,512,922	13,208,481	SH		SOLE		13,098,283	0	110,198
CAMDEN PPTY TR	SH BEN INT	133131102	185,139,599	1,498,742	SH		SOLE		1,498,742	0	0
CATALENT INC	COM	148806102	100,334,568	1,656,506	SH		SOLE		1,656,506	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	590,857	312,623	SH		SOLE		312,623	0	0
NUTRIEN LTD	COM	67077M108	83,811,605	1,742,351	SH		SOLE		1,742,351	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	6,433,460	370,591	SH		SOLE		370,591	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	575,642	29,755	SH		SOLE		29,755	0	0
VIZIO HLDG CORP	CL A COM	92858V101	8,907,595	797,457	SH		SOLE		797,457	0	0
LIVEWIRE GROUP INC	COM	53838J105	247,312	40,543	SH		SOLE		40,543	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	33,467,153	1,179,667	SH		SOLE		1,179,667	0	0
RADIANT LOGISTICS INC	COM	75025X100	655,185	101,895	SH		SOLE		101,895	0	0
GRAIL INC	COM	384747101	334,726	24,326	SH		SOLE		24,326	0	0
ROCKET COS INC	COM CL A	77311W101	19,971,206	1,040,709	SH		SOLE		1,040,709	0	0
ISHARES TR	SHORT TREAS BD	464288679	1,546,054	13,975	SH		SOLE		13,975	0	0
CALIX INC	COM	13100M509	23,318,453	601,146	SH		SOLE		601,146	0	0
NETAPP INC	COM	64110D104	155,570,049	1,259,575	SH		SOLE		1,259,575	0	0
PTC INC	COM	69370C100	141,950,162	785,731	SH		SOLE		785,731	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	10,985,393	407,924	SH		SOLE		407,924	0	0
S & T BANCORP INC	COM	783859101	60,122,445	1,432,510	SH		SOLE		1,432,510	0	0
MACYS INC	COM	55616P104	41,764,835	2,661,876	SH		SOLE		2,661,876	0	0
TRUIST FINL CORP	COM	89832Q109	53,206	1,244	SH		OTR	1	1,244	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	1,010,801	36,557	SH		SOLE		36,557	0	0
CABLE ONE INC	COM	12685J105	27,885,609	79,721	SH		SOLE		79,721	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	54,454	15,001	SH		SOLE		15,001	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1,796,032	489,382	SH		SOLE		489,382	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	1,057,520	485,101	SH		SOLE		485,101	0	0
CRAWFORD & CO	CL A	224633206	513,561	46,815	SH		SOLE		46,815	0	0
GCM GROSVENOR INC	COM CL A	36831E108	1,361,988	120,317	SH		SOLE		120,317	0	0
MAXLINEAR INC	COM	57776J100	13,255,209	915,415	SH		SOLE		915,415	0	0
CORMEDIX INC	COM	21900C308	1,264,916	156,549	SH		SOLE		156,549	0	0
TREDEGAR CORP	COM	894650100	547,712	75,132	SH		SOLE		75,132	0	0
CONAGRA BRANDS INC	COM	205887102	100,909,057	3,102,985	SH		SOLE		3,102,985	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	2,712,570	948,451	SH		SOLE		948,451	0	0
SILA REALTY TRUST INC	COMMON STOCK	146280508	8,099,603	320,269	SH		SOLE		320,269	0	0
MEDPACE HLDGS INC	COM	58506Q109	66,394,155	198,904	SH		SOLE		198,904	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	3,226,878	551,603	SH		SOLE		551,603	0	0
PEGASYSTEMS INC	COM	705573103	23,565,970	322,424	SH		SOLE		322,424	0	0
OIL DRI CORP AMER	COM	677864100	966,481	14,009	SH		SOLE		14,009	0	0
ONEWATER MARINE INC	CL A COM	68280L101	1,218,836	50,976	SH		SOLE		50,976	0	0
IRON MTN INC DEL	COM	46284V101	402,395,811	3,386,315	SH		SOLE		3,386,315	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	20,687,497	465,620	SH		SOLE		465,620	0	0
MEDIAALPHA INC	CL A	58450V104	4,961,126	273,944	SH		SOLE		273,944	0	0
CADRE HLDGS INC	COM	12763L105	8,148,207	214,709	SH		SOLE		214,709	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	9,014,747	201,582	SH		SOLE		201,582	0	0
XPEL INC	COM	98379L100	8,995,936	207,423	SH		SOLE		207,423	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	4,784,225	351,007	SH		SOLE		351,007	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	392,091	8,423	SH		SOLE		3,714	0	4,709
CS DISCO INC	COM	126327105	1,287,661	218,990	SH		SOLE		218,990	0	0
ARQ INC	COM	00770C101	415,226	70,737	SH		SOLE		70,737	0	0
UFP TECHNOLOGIES INC	COM	902673102	21,250,253	67,099	SH		SOLE		67,099	0	0
ALERUS FINL CORP	COM	01446U103	3,415,526	149,280	SH		SOLE		149,280	0	0
PACS GROUP INC	COM SHS	69380Q107	13,070,390	327,005	SH		SOLE		327,005	0	0
BOISE CASCADE CO DEL	COM	09739D100	61,680,019	437,509	SH		SOLE		437,509	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	391,838	137,487	SH		SOLE		137,487	0	0
ARCH RESOURCES INC	CL A	03940R107	26,278,308	190,202	SH		SOLE		190,202	0	0
KOPPERS HOLDINGS INC	COM	50060P106	15,520,538	424,871	SH		SOLE		424,871	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	1,798,941	99,389	SH		SOLE		99,389	0	0
CANTALOUPE INC	COM	138103106	3,518,389	475,458	SH		SOLE		475,458	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	9,598,847	247,011	SH		SOLE		247,011	0	0
NEXGEN ENERGY LTD	COM	65340P106	6,518,619	998,450	SH		SOLE		998,450	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	4,697,188	33,470	SH		SOLE		32,290	0	1,180

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