Sterling Capital Management 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COM	000360206	133,829	1,241	SH		SOLE		0	0	1,241
AAR CORP	COM	000361105	6,732	103	SH		SOLE		0	0	103
ACNB CORP	COM	000868109	1,354	31	SH		SOLE		0	0	31
ADMA BIOLOGICS INC	COM	000899104	4,578	229	SH		SOLE		0	0	229
ABM INDUSTRIES INC	COM	000957100	11,502	218	SH		SOLE		0	0	218
AFLAC INC	COM	001055102	123,896,991	1,108,202	SH		SOLE		1,085,642	0	22,560
AGCO CORP	COM	001084102	232,222	2,373	SH		SOLE		0	0	2,373
AG MORTGAGE INVESTMENT TRUST	REIT	001228501	327,519	43,611	SH		SOLE		43,530	0	81
AIA GROUP LTD-SP ADR	COM	001317205	862,468	24,046	SH		SOLE		24,046	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	1,611	38	SH		SOLE		0	0	38
A10 NETWORKS INC	COM	002121101	1,054	73	SH		SOLE		0	0	73
AZZ INC	COM	002474104	1,154,144	13,971	SH		SOLE		13,927	0	44
ABBOTT LABORATORIES	COM	002824100	60,177,546	527,827	SH		SOLE		519,587	0	8,240
ABERCROMBIE & FITCH CO-CL A	COM	002896207	459,012	3,281	SH		SOLE		3,230	0	51
ACACIA RESEARCH CORP	COM	003881307	330,813	70,990	SH		SOLE		70,870	0	120
ACADIA PHARMACEUTICALS INC	COM	004225108	3,814	248	SH		SOLE		126	0	122
ACADIA REALTY TRUST	REIT	004239109	8,171	348	SH		SOLE		0	0	348
ACCURAY INC	COM	004397105	202	112	SH		SOLE		0	0	112
ACHIEVE LIFE SCIENCES INC	COM	004468500	303	64	SH		SOLE		0	0	64
ACI WORLDWIDE INC	COM	004498101	5,497	108	SH		SOLE		0	0	108
ACRIVON THERAPEUTICS INC	COM	004890109	259	37	SH		SOLE		0	0	37
ACUSHNET HOLDINGS CORP	COM	005098108	1,913	30	SH		SOLE		0	0	30
ADDUS HOMECARE CORP	COM	006739106	1,907,916	14,342	SH		SOLE		3,321	0	11,021
ADVANCED MICRO DEVICES	COM	007903107	7,355,214	44,827	SH		SOLE		155	0	44,672
ADVANCED ENERGY INDS COM	COM	007973100	3,999	38	SH		SOLE		0	0	38
AEROVATE THERAPEUTICS INC	COM	008064107	27	13	SH		SOLE		0	0	13
AEROVIRONMENT INC	COM	008073108	5,414	27	SH		SOLE		0	0	27
AFFILIATED MANAGERS GROUP	COM	008252108	4,639,691	26,095	SH		SOLE		24,894	0	1,201
AFFILIATED MANAGERS GROU	PFD	008252827	83,008	3,200	SH		SOLE		3,200	0	0
AFFILIATED MANAGERS GROU	PFD	008252850	323,440	13,000	SH		SOLE		13,000	0	0
AGREE REALTY CORP	REIT	008492100	332,055	4,408	SH		SOLE		631	0	3,777
AIRSHIP AI HOLDINGS INC	COM	008940108	7	3	SH		SOLE		0	0	3
AIRBNB INC-CLASS A	COM	009066101	2,191,023	17,278	SH		SOLE		25	0	17,253
AIR LIQUIDE-UNSPONSORED ADR	COM	009126202	1,189,781	30,765	SH		SOLE		30,765	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	376,343	1,264	SH		SOLE		285	0	979
AIRSCULPT TECHNOLOGIES INC	COM	009496100	71	14	SH		SOLE		0	0	14
AKZO NOBEL NV-SPON ADR	COM	010199503	1,220,124	51,813	SH		SOLE		51,813	0	0
ALAMO GROUP INC	COM	011311107	1,801	10	SH		SOLE		0	0	10
ALARM.COM HOLDINGS INC	COM	011642105	2,734	50	SH		SOLE		0	0	50
ALASKA AIR GROUP INC	COM	011659109	216,285	4,784	SH		SOLE		0	0	4,784
ALBANY INTL CORP-CL A	COM	012348108	7,997	90	SH		SOLE		0	0	90
ALBEMARLE CORP	COM	012653101	423,638	4,473	SH		SOLE		0	0	4,473
ALBERTSONS COS INC - CLASS A	COM	013091103	294,405	15,931	SH		SOLE		0	0	15,931
ALCOA CORP	COM	013872106	370,137	9,594	SH		SOLE		0	0	9,594
ALECTOR INC	COM	014442107	387	83	SH		SOLE		0	0	83
ALEXANDER & BALDWIN INC	COM	014491104	442,291	23,036	SH		SOLE		22,780	0	256
ALEXANDER'S INC	REIT	014752109	485	2	SH		SOLE		0	0	2
ALEXANDRIA REAL ESTATE EQUIT	REIT	015271109	2,994,163	25,214	SH		SOLE		18,610	0	6,604
ALFA LAVAL AB-UNSPON ADR	COM	015393101	941,326	19,569	SH		SOLE		19,569	0	0
ALICO INC	COM	016230104	643	23	SH		SOLE		0	0	23
ALIGN TECHNOLOGY INC	COM	016255101	504,062	1,982	SH		SOLE		0	0	1,982
ALLETE INC	COM	018522300	775,736	12,085	SH		SOLE		11,883	0	202
BREAD FINANCIAL HOLDINGS INC	COM	018581108	599,984	12,610	SH		SOLE		12,438	0	172
ALLIANT ENERGY CORP	COM	018802108	592,881	9,769	SH		SOLE		0	0	9,769
ALLIANZ SE - UNSP ADR	COM	018820100	2,451,839	74,471	SH		SOLE		74,471	0	0
ALLIENT INC	COM	019330109	855	45	SH		SOLE		0	0	45
ALLOGENE THERAPEUTICS INC	COM	019770106	1,257	449	SH		SOLE		0	0	449
ALLSTATE CORP	COM	020002101	5,647,587	29,779	SH		SOLE		20,537	0	9,242
ALLSTATE CORP	PFD	020002838	687,534	28,120	SH		SOLE		28,120	0	0
ALPHA METALLURGICAL RESOURCE	COM	020764106	476,611	2,018	SH		SOLE		2,007	0	11
ALSTOM SA-UNSPON ADR	COM	021244207	1,713,366	823,813	SH		SOLE		823,813	0	0
ALTAIR ENGINEERING INC - A	COM	021369103	5,540	58	SH		SOLE		0	0	58
ALUMIS INC	COM	022307102	299	28	SH		SOLE		0	0	28
AMALGAMATED FINANCIAL CORP	COM	022671101	397,238	12,663	SH		SOLE		12,600	0	63
AMAZON.COM INC	COM	023135106	119,414,612	640,877	SH		SOLE		272,110	0	368,767
AMBAC FINANCIAL GROUP INC	COM	023139884	62,036	5,534	SH		SOLE		5,380	0	154
AMEDISYS INC	COM	023436108	122,954	1,274	SH		SOLE		0	0	1,274
AMERANT BANCORP INC	COM	023576101	2,265	106	SH		SOLE		0	0	106
AMERCO	COM	023586100	20,145	260	SH		SOLE		0	0	260
U-HAUL HOLDING CO-NON VOTING	COM	023586506	212,904	2,957	SH		SOLE		0	0	2,957
AMEREN CORPORATION	COM	023608102	887,282	10,145	SH		SOLE		0	0	10,145
AMENTUM HOLDINGS INC	COM	023939101	3,006,668	93,230	SH		SOLE		60,553	0	32,677
AMERICAN ASSETS TR INC COM	REIT	024013104	450,419	16,857	SH		SOLE		16,690	0	167
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	2,521	408	SH		SOLE		0	0	408
AMERICAN ELECTRIC POWER	COM	025537101	2,729,263	26,601	SH		SOLE		24,275	0	2,326
AMERICAN NATIONAL GROUP	PFD	025676875	370,950	15,000	SH		SOLE		15,000	0	0
AMERICAN EXPRESS CO	COM	025816109	2,706,034	9,978	SH		SOLE		40	0	9,938
AMERICAN FINANCIAL GROUP INC	COM	025932104	1,220,822	9,070	SH		SOLE		5,321	0	3,749
AMERICAN FINANCIAL GROUP	PFD	025932880	573,312	25,600	SH		SOLE		25,600	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	3,432,144	46,868	SH		SOLE		909	0	45,959
AMERICAN REALTY INVESTORS IN	COM	029174109	88	5	SH		SOLE		0	0	5
AMERICAN STS WTR CO COM	COM	029899101	6,413	77	SH		SOLE		0	0	77
AMERICAN SUPERCONDUCTOR CORP	COM	030111207	826	35	SH		SOLE		0	0	35
AMERICAN VANGUARD CORP	COM	030371108	424	80	SH		SOLE		0	0	80
AMERICAN WATER WORKS CO INC	COM	030420103	1,090,365	7,456	SH		SOLE		20	0	7,436
AMERICAN WOODMARK CORP	COM	030506109	4,673	50	SH		SOLE		0	0	50
AMES NATIONAL CORP	COM	031001100	510	28	SH		SOLE		0	0	28
AMETEK INC	COM	031100100	5,882,098	34,256	SH		SOLE		165	0	34,091
AMGEN INC	COM	031162100	12,475,327	38,718	SH		SOLE		21,624	0	17,094
AMKOR TECHNOLOGY INC	COM	031652100	588,591	19,235	SH		SOLE		14,936	0	4,299
AMPHENOL CORP-CL A	COM	032095101	1,916,030	29,405	SH		SOLE		125	0	29,280
ANALOG DEVICES INC	COM	032654105	148,260,270	644,134	SH		SOLE		641,187	0	2,947
ANAPTYSBIO INC	COM	032724106	670	20	SH		SOLE		0	0	20
ANAVEX LIFE SCIENCES CORP	COM	032797300	1,079	190	SH		SOLE		0	0	190
ANDERSONS INC/THE	COM	034164103	455,923	9,093	SH		SOLE		8,989	0	104
ANIKA THERAPEUTICS INC	COM	035255108	1,013	41	SH		SOLE		0	0	41
ANNALY CAPITAL MANAGEMENT IN	REIT	035710839	382,895	19,078	SH		SOLE		0	0	19,078
ELEVANCE HEALTH INC	COM	036752103	155,467,291	298,976	SH		SOLE		296,286	0	2,690
APOGEE ENTERPRISES INC	COM	037598109	459,228	6,559	SH		SOLE		6,501	0	58
APPLE INC	COM	037833100	146,082,612	626,964	SH		SOLE		50,320	0	576,644
APPLIED BLOCKCHAIN INC	COM	038169207	1,526	185	SH		SOLE		0	0	185
APPLIED MATERIALS INC	COM	038222105	10,566,609	52,297	SH		SOLE		21,616	0	30,681
APTARGROUP INC	COM	038336103	403,358	2,518	SH		SOLE		0	0	2,518
ARBOR REALTY TRUST INC	COM	038923108	9,818	631	SH		SOLE		0	0	631
ARCHER-DANIELS-MIDLAND CO	COM	039483102	1,089,837	18,243	SH		SOLE		0	0	18,243
ARCOSA INC	COM	039653100	723,966	7,640	SH		SOLE		7,472	0	168
ARDELYX INC	COM	039697107	1,626	236	SH		SOLE		0	0	236
ARISTA NETWORKS INC	COM	040413106	3,928,782	10,236	SH		SOLE		20	0	10,216
ARKO CORP	COM	041242108	1,825	260	SH		SOLE		0	0	260
ARMOUR RESIDENTIAL REIT INC	REIT	042315705	3,509	172	SH		SOLE		0	0	172
ARROW ELECTRONICS INC	COM	042735100	13,846,996	104,246	SH		SOLE		72,353	0	31,893
ARROW FINANCIAL CORP	COM	042744102	1,662	58	SH		SOLE		0	0	58
ASBURY AUTOMOTIVE GROUP	COM	043436104	16,701	70	SH		SOLE		0	0	70
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	165,591	1,904	SH		SOLE		0	0	1,904
ASHTEAD GROUP PLC-UNSPON ADR	COM	045055100	2,173	7	SH		SOLE		7	0	0
ASSA ABLOY AB - UNSP ADR	COM	045387107	677,766	40,224	SH		SOLE		40,224	0	0
ASSOCIATED BANC-CORP	COM	045487105	579,943	26,924	SH		SOLE		26,410	0	514
ASSOCIATES FIRST CAPITAL-RVO	COM	046008207	0	4,000	SH		SOLE		0	0	4,000
ASTEC INDUSTRIES INC	COM	046224101	2,587	81	SH		SOLE		0	0	81
ASTRAZENECA PLC-SPONS ADR	COM	046353108	828,105	10,629	SH		SOLE		10,629	0	0
ASTRONICS CORP NY	COM	046433108	1,929	99	SH		SOLE		0	0	99
ATKORE INC	COM	047649108	1,361,094	16,062	SH		SOLE		0	0	16,062
ATLANTA BRAVES HOLDINGS IN-A	COM	047726104	464	11	SH		SOLE		0	0	11
ATLANTA BRAVES HOLDINGS IN-C	COM	047726302	2,070	52	SH		SOLE		0	0	52
ATLAS COPCO AB-SPONS ADR A	COM	049255706	908,374	46,871	SH		SOLE		46,871	0	0
ATLASSIAN CORP-CL A	COM	049468101	6,819,619	42,942	SH		SOLE		13,525	0	29,417
ATMOS ENERGY CORP	COM	049560105	1,150,599	8,295	SH		SOLE		2,560	0	5,735
AUDIOEYE INC	COM	050734201	160	7	SH		SOLE		0	0	7
AURORA INNOVATION INC	COM	051774107	11,704	1,977	SH		SOLE		0	0	1,977
AUTODESK INC	COM	052769106	5,763,042	20,920	SH		SOLE		12,377	0	8,543
AUTOMATIC DATA PROCESSING	COM	053015103	158,006,099	570,976	SH		SOLE		555,068	0	15,908
AUTOZONE INC	COM	053332102	2,006,575	637	SH		SOLE		10	0	627
AVALONBAY COMMUNITIES INC	COM	053484101	1,218,377	5,409	SH		SOLE		0	0	5,409
AVEPOINT INC	COM	053604104	1,518	129	SH		SOLE		0	0	129
AVERY DENNISON CORP	COM	053611109	132,171,227	598,710	SH		SOLE		594,604	0	4,106
AVIS BUDGET GROUP COM	COM	053774105	45,634	521	SH		SOLE		0	0	521
AVNET INC	COM	053807103	185,903	3,423	SH		SOLE		0	0	3,423
AXA -SPONS ADR	COM	054536107	576,708	14,965	SH		SOLE		14,965	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	3,460	33	SH		SOLE		0	0	33
BCB BANCORP INC	COM	055298103	580	47	SH		SOLE		0	0	47
BP PLC-SPONS ADR	COM	055622104	1,084,493	34,549	SH		SOLE		34,549	0	0
BRT APARTMENTS CORP	COM	055645303	633	36	SH		SOLE		0	0	36
BADGER METER INC	COM	056525108	6,552	30	SH		SOLE		0	0	30
BAIDU INC - SPON ADR	COM	056752108	105,290	1,000	SH		SOLE		0	0	1,000
BALCHEM CORP	COM	057665200	5,808	33	SH		SOLE		0	0	33
BALL CORP	COM	058498106	793,936	11,691	SH		SOLE		0	0	11,691
BANCO BRADESCO-ADR	COM	059460303	166,662	62,655	SH		SOLE		62,655	0	0
BANK OF AMERICA CORP	COM	060505104	3,548,225	89,421	SH		SOLE		47,596	0	41,825
BANK OF AMERICA CORP	PFD	060505179	2,564	100	SH		SOLE		100	0	0
BANK OF AMERICA CORP	PFD	060505229	731,090	29,000	SH		SOLE		29,000	0	0
BANK OF HAWAII CORP	COM	062540109	8,474	135	SH		SOLE		0	0	135
BANK OF HAWAII CORP	PFD	062545207	440,181	23,975	SH		SOLE		23,975	0	0
BANK OF MARIN BANCORP	COM	063425102	1,025	51	SH		SOLE		0	0	51
BANK OF NEW YORK MELLON CORP	COM	064058100	6,083,452	84,657	SH		SOLE		56,385	0	28,272
BAR HARBOR BANKSHARES	COM	066849100	1,635	53	SH		SOLE		0	0	53
BARNES GROUP INC COM	COM	067806109	6,425	159	SH		SOLE		0	0	159
BARRETT BUSINESS SVCS INC	COM	068463108	1,200	32	SH		SOLE		0	0	32
BATH & BODY WORKS INC	COM	070830104	273,810	8,578	SH		SOLE		0	0	8,578
BAXTER INTERNATIONAL INC	COM	071813109	740,263	19,496	SH		SOLE		80	0	19,416
BAYER AG-SPONSORED ADR	COM	072730302	7,183	849	SH		SOLE		849	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	6,482	75	SH		SOLE		0	0	75
BECTON DICKINSON AND CO	COM	075887109	934,504	3,876	SH		SOLE		2,196	0	1,680
BEL FUSE INC-CL A	COM	077347201	597	6	SH		SOLE		0	0	6
BEL FUSE INC-CL B	COM	077347300	517,852	6,596	SH		SOLE		6,560	0	36
BELDEN INC	COM	077454106	7,320,508	62,499	SH		SOLE		62,412	0	87
WR BERKLEY CORP	COM	084423102	636,113	11,213	SH		SOLE		0	0	11,213
BERKLEY (WR) CORPORATION	PFD	084423805	960,798	40,885	SH		SOLE		40,885	0	0
BERKSHIRE HATHAWAY INC-CL A	COM	084670108	7,602,980	11	SH		SOLE		0	0	11
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	5,189,892	11,276	SH		SOLE		3,155	0	8,121
BERKSHIRE HILLS BANCORP INC	COM	084680107	4,093	152	SH		SOLE		0	0	152
BEST BUY CO INC	COM	086516101	1,949,168	18,869	SH		SOLE		10,650	0	8,219
BHP GROUP LTD-SPON ADR	COM	088606108	848,485	13,661	SH		SOLE		13,661	0	0
BGC GROUP INC-A	COM	088929104	11,640	1,268	SH		SOLE		0	0	1,268
BILL HOLDINGS INC	COM	090043100	179,173	3,396	SH		SOLE		0	0	3,396
BIO-RAD LABORATORIES-A	COM	090572207	246,251	736	SH		SOLE		0	0	736
BIOTE CORP -A	COM	090683103	173	31	SH		SOLE		0	0	31
BLACK HILLS CORP	COM	092113109	689,189	11,276	SH		SOLE		11,040	0	236
BLADE AIR MOBILITY INC	COM	092667104	523	178	SH		SOLE		0	0	178
H&R BLOCK INC	COM	093671105	1,468,768	23,112	SH		SOLE		18,360	0	4,752
BLOOM ENERGY CORP- A	COM	093712107	2,524	239	SH		SOLE		0	0	239
BLOOMIN' BRANDS INC	COM	094235108	2,843	172	SH		SOLE		0	0	172
BLUE BIRD CORP	COM	095306106	1,583	33	SH		SOLE		0	0	33
BOEING CO/THE	COM	097023105	5,765,357	37,920	SH		SOLE		32,023	0	5,897
BOOT BARN HOLDINGS INC	COM	099406100	2,452,827	14,663	SH		SOLE		0	0	14,663
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	110,284,971	677,593	SH		SOLE		655,587	0	22,006
BORGWARNER INC	COM	099724106	337,751	9,307	SH		SOLE		539	0	8,768
BOSTON BEER COMPANY INC-A MA	COM	100557107	89,923	311	SH		SOLE		0	0	311
BOSTON OMAHA CORP-CL A	COM	101044105	1,130	76	SH		SOLE		0	0	76
BOSTON PROPERTIES INC	COM	101121101	481,714	5,987	SH		SOLE		0	0	5,987
BOSTON SCIENTIFIC CORP	COM	101137107	563,555	6,725	SH		SOLE		207	0	6,518
BOWMAN CONSULTING GROUP LTD	COM	103002101	337	14	SH		SOLE		0	0	14
BOYD GAMING CORP	COM	103304101	169,318	2,619	SH		SOLE		0	0	2,619
BRANDYWINE REALTY TRUST	REIT	105368203	3,280	603	SH		SOLE		0	0	603
BRIDGEWATER BANCSHARES INC	COM	108621103	907	64	SH		SOLE		0	0	64
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	283,763	2,025	SH		SOLE		0	0	2,025
BRINKER INTL INC COM	COM	109641100	4,133	54	SH		SOLE		0	0	54
BRINK'S CO/THE	COM	109696104	5,319	46	SH		SOLE		0	0	46
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,941,212	56,846	SH		SOLE		47,835	0	9,011
BRITISH AMERICAN TOB-SP ADR	COM	110448107	703,068	19,220	SH		SOLE		19,220	0	0
BROOKDALE SENIOR LIVING INC	COM	112463104	1,738	256	SH		SOLE		0	0	256
BROOKFIELD ASSET MGMT-A	COM	113004105	580,721	12,280	SH		SOLE		12,280	0	0
AZENTA INC	COM	114340102	98,963	2,043	SH		SOLE		0	0	2,043
BROWN & BROWN INC	COM	115236101	20,434,685	197,246	SH		SOLE		189,952	0	7,294
BROWN-FORMAN CORP-CLASS A	COM	115637100	89,236	1,856	SH		SOLE		0	0	1,856
BROWN FORMAN CORP CL B	COM	115637209	323,146	6,568	SH		SOLE		0	0	6,568
BRUKER CORP COM	COM	116794108	188,050	2,723	SH		SOLE		0	0	2,723
BRUNSWICK CORP	COM	117043109	220,614	2,632	SH		SOLE		0	0	2,632
BUCKLE INC/THE	COM	118440106	1,407	32	SH		SOLE		0	0	32
BUILD-A-BEAR WORKSHOP INC	COM	120076104	412	12	SH		SOLE		0	0	12
BURLINGTON STORES INC	COM	122017106	304,583	1,156	SH		SOLE		0	0	1,156
BYLINE BANCORP INC	COM	124411109	400,774	14,971	SH		SOLE		14,860	0	111
CBIZ INC COM	COM	124805102	3,297	49	SH		SOLE		0	0	49
CBL & ASSOCIATES PROPERTIES	REIT	124830878	958	38	SH		SOLE		0	0	38
CECO ENVIRONMENTAL CORP	COM	125141101	846	30	SH		SOLE		0	0	30
CF INDUSTRIES HOLDINGS INC	COM	125269100	928,099	10,817	SH		SOLE		3,862	0	6,955
THE CIGNA GROUP	COM	125523100	8,289,963	23,929	SH		SOLE		17,816	0	6,113
CMS ENERGY CORP	COM	125896100	10,919,751	154,605	SH		SOLE		97,375	0	57,230
CNA FINANCIAL CORP	COM	126117100	386,479	7,897	SH		SOLE		7,060	0	837
CNB FINANCIAL CORP/PA	COM	126128107	1,732	72	SH		SOLE		0	0	72
CS DISCO INC	COM	126327105	318	54	SH		SOLE		0	0	54
CSG SYSTEMS INTL INC	COM	126349109	1,460	30	SH		SOLE		0	0	30
CSW INDUSTRIALS INC	COM	126402106	2,561,432	6,991	SH		SOLE		0	0	6,991
CSX CORP	COM	126408103	423,200	12,256	SH		SOLE		3,636	0	8,620
CTS CORP	COM	126501105	2,371	49	SH		SOLE		0	0	49
CVB FINANCIAL CORP	COM	126600105	8,126	456	SH		SOLE		0	0	456
CVRX INC	COM	126638105	123	14	SH		SOLE		0	0	14
CVS HEALTH CORP	COM	126650100	441,984	7,029	SH		SOLE		1,464	0	5,565
CABOT CORPORATION	COM	127055101	383,930	3,435	SH		SOLE		3,380	0	55
COTERRA ENERGY INC	COM	127097103	1,500,563	62,654	SH		SOLE		29,210	0	33,444
CACI INTERNATIONAL INC -CL A	COM	127190304	10,587,687	20,984	SH		SOLE		19,502	0	1,482
CACTUS INC - A	COM	127203107	3,998	67	SH		SOLE		0	0	67
CADENCE DESIGN SYS INC	COM	127387108	4,756,035	17,548	SH		SOLE		6,738	0	10,810
CADIZ INC	COM	127537207	130	43	SH		SOLE		0	0	43
CAL-MAINE FOODS INC	COM	128030202	631,275	8,435	SH		SOLE		8,300	0	135
CALAVO GROWERS INC	COM	128246105	1,369	48	SH		SOLE		0	0	48
CALERES INC	COM	129500104	3,173	96	SH		SOLE		0	0	96
CALIFORNIA WATER SERVICE GRP	COM	130788102	8,784	162	SH		SOLE		0	0	162
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	5,413	493	SH		SOLE		0	0	493
CAMDEN NATIONAL CORP	COM	133034108	2,107	51	SH		SOLE		0	0	51
CAMDEN PROPERTY TRUST	COM	133131102	2,086,298	16,889	SH		SOLE		12,944	0	3,945
CAMPBELL SOUP CO	COM	134429109	358,094	7,320	SH		SOLE		0	0	7,320
CANADA GOOSE HOLDINGS INC	COM	135086106	793,475	63,326	SH		SOLE		0	0	63,326
CANADIAN NATL RAILWAY CO	COM	136375102	549,316	4,689	SH		SOLE		4,689	0	0
CANDEL THERAPEUTICS INC	COM	137404109	139	20	SH		SOLE		0	0	20
CANTALOUPE INC	COM	138103106	496	67	SH		SOLE		0	0	67
CAPITAL CITY BANK GROUP INC	COM	139674105	306,600	8,688	SH		SOLE		8,640	0	48
CAPITAL BANCORP INC/MD	COM	139737100	771	30	SH		SOLE		0	0	30
SONIDA SENIOR LIVING INC	COM	140475203	187	7	SH		SOLE		0	0	7
CARGURUS INC	COM	141788109	2,703	90	SH		SOLE		0	0	90
CARIBOU BIOSCIENCES INC	COM	142038108	500	255	SH		SOLE		0	0	255
CARLISLE COS INC	COM	142339100	2,880,199	6,404	SH		SOLE		4,045	0	2,359
CARMAX INC	COM	143130102	446,792	5,774	SH		SOLE		0	0	5,774
CARNIVAL CORP	COM	143658300	706,102	38,209	SH		SOLE		160	0	38,049
CARRIAGE SERVICES INC	COM	143905107	689	21	SH		SOLE		0	0	21
CARPENTER TECHNOLOGY	COM	144285103	7,660	48	SH		SOLE		0	0	48
CARREFOUR SA-SP ADR	COM	144430204	442,701	129,547	SH		SOLE		129,547	0	0
CARTER BANKSHARES INC	COM	146103106	1,461	84	SH		SOLE		0	0	84
CARTER'S INC	COM	146229109	327,499	5,040	SH		SOLE		3,610	0	1,430
CARVANA CO	COM	146869102	580,135	3,332	SH		SOLE		0	0	3,332
CASELLA WASTE SYSTEMS INC-A	COM	147448104	2,367,265	23,794	SH		SOLE		0	0	23,794
CASEY'S GENERAL STORES INC	COM	147528103	9,668,146	25,733	SH		SOLE		23,715	0	2,018
CATALENT INC	COM	148806102	417,872	6,899	SH		SOLE		0	0	6,899
CAVA GROUP INC	COM	148929102	169,798	1,371	SH		SOLE		0	0	1,371
CATERPILLAR INC	COM	149123101	6,668,987	17,051	SH		SOLE		12,456	0	4,595
CATHAY GENERAL BANCORP	COM	149150104	545,937	12,711	SH		SOLE		12,474	0	237
CAVCO INDUSTRIES INC	COM	149568107	3,854	9	SH		SOLE		0	0	9
CELANESE CORP	COM	150870103	3,417,355	25,135	SH		SOLE		139	0	24,996
CENTRAL GARDEN & PET CO	COM	153527106	229,907	6,304	SH		SOLE		6,277	0	27
CENTRAL GARDEN AND PET CO-A	COM	153527205	415,077	13,219	SH		SOLE		13,060	0	159
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	507,779	17,207	SH		SOLE		17,113	0	94
CENTURI HOLDINGS INC	COM	155923105	226	14	SH		SOLE		0	0	14
CENTURY ALUMINUM COMPANY	COM	156431108	876	54	SH		SOLE		0	0	54
CENTURY COMMUNITIES INC	COM	156504300	8,856	86	SH		SOLE		0	0	86
CERENCE INC	COM	156727109	413	131	SH		SOLE		0	0	131
CG ONCOLOGY INC	COM	156944100	3,471	92	SH		SOLE		0	0	92
CERUS CORP	COM	157085101	320	184	SH		SOLE		0	0	184
CEVA INC COM	COM	157210105	749	31	SH		SOLE		0	0	31
CHARLES RIVER LABORATORIES	COM	159864107	395,122	2,006	SH		SOLE		59	0	1,947
CHEESECAKE FACTORY INC/THE	COM	163072101	2,028	50	SH		SOLE		0	0	50
CHEFS' WAREHOUSE INC/THE	COM	163086101	1,261,140	30,020	SH		SOLE		0	0	30,020
CHEGG INC	COM	163092109	558	315	SH		SOLE		0	0	315
CHEMOURS CO/THE	COM	163851108	110,988	5,462	SH		SOLE		0	0	5,462
CHEMUNG FINANCIAL CORP	COM	164024101	480	10	SH		SOLE		0	0	10
CHESAPEAKE UTILITIES CORP	COM	165303108	9,561	77	SH		SOLE		0	0	77
CHEVRON CORP	COM	166764100	1,448,106	9,833	SH		SOLE		2,191	0	7,642
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	838	54	SH		SOLE		0	0	54
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,935,599	137,723	SH		SOLE		767	0	136,956
CHOICE HOTELS INTL INC	COM	169905106	77,789	597	SH		SOLE		0	0	597
CHOICEONE FINANCIAL SVCS INC	COM	170386106	680	22	SH		SOLE		0	0	22
CHROMADEX CORP	COM	171077407	183	50	SH		SOLE		0	0	50
CHUGAI PHARMACEUTIC-UNSP ADR	COM	171269103	1,739,083	71,771	SH		SOLE		71,771	0	0
CHURCH & DWIGHT CO INC	COM	171340102	986,777	9,423	SH		SOLE		120	0	9,303
CHURCHILL DOWNS INC	COM	171484108	172,258	1,274	SH		SOLE		0	0	1,274
CHUY'S HOLDINGS INC	COM	171604101	2,244	60	SH		SOLE		0	0	60
CIENA CORP	COM	171779309	983,408	15,967	SH		SOLE		8,841	0	7,126
CINCINNATI FINANCIAL CORP	COM	172062101	912,412	6,703	SH		SOLE		866	0	5,837
CIRRUS LOGIC INC	COM	172755100	254,755	2,051	SH		SOLE		0	0	2,051
CINTAS CORP	COM	172908105	2,698,881	13,109	SH		SOLE		20	0	13,089
CITIZENS & NORTHERN CORP	COM	172922106	925	47	SH		SOLE		0	0	47
CITIGROUP INC	COM	172967424	1,178,883	18,832	SH		SOLE		10,327	0	8,505
CITIZENS FINANCIAL GROUP	COM	174610105	715,480	17,421	SH		SOLE		0	0	17,421
CITIZENS FINANCIAL GROUP	PFD	174610600	432,320	16,000	SH		SOLE		16,000	0	0
CITIZENS FINANCIAL SERVICES	COM	174615104	823	14	SH		SOLE		0	0	14
CITY HOLDING CO	COM	177835105	5,635	48	SH		SOLE		0	0	48
CITY OFFICE REIT INC	REIT	178587101	724	124	SH		SOLE		0	0	124
CIVISTA BANCSHARES INC	COM	178867107	873	49	SH		SOLE		0	0	49
CLEAN HARBORS INC	COM	184496107	559,075	2,313	SH		SOLE		348	0	1,965
CLEAN ENERGY FUELS CORP COM	COM	184499101	1,869	601	SH		SOLE		0	0	601
CLEARWATER ANALYTICS HDS-A	COM	185123106	2,335,246	92,485	SH		SOLE		0	0	92,485
CLEVELAND-CLIFFS INC	COM	185899101	188,868	14,790	SH		SOLE		0	0	14,790
CLOROX COMPANY	COM	189054109	368,828	2,264	SH		SOLE		0	0	2,264
COCA-COLA CONSOLIDATED INC	COM	191098102	296,190	225	SH		SOLE		0	0	225
COCA-COLA CO/THE	COM	191216100	11,277,349	156,935	SH		SOLE		61,228	0	95,707
CODEXIS INC	COM	192005106	631	205	SH		SOLE		0	0	205
COEUR MINING INC	COM	192108504	9,343	1,358	SH		SOLE		0	0	1,358
COGNEX CORP	COM	192422103	257,864	6,367	SH		SOLE		0	0	6,367
COGNIZANT TECH SOLUTIONS-A	COM	192446102	1,475,913	19,123	SH		SOLE		40	0	19,083
COHU INC COM	COM	192576106	4,112	160	SH		SOLE		0	0	160
ENOVIS CORP	COM	194014502	89,802	2,086	SH		SOLE		0	0	2,086
COLGATE-PALMOLIVE CO	COM	194162103	2,091,045	20,143	SH		SOLE		935	0	19,208
COLUMBIA BANKING SYSTEM INC	COM	197236102	4,486,769	171,841	SH		SOLE		92,838	0	79,003
COLUMBIA FINANCIAL INC	COM	197641103	1,570	92	SH		SOLE		0	0	92
COLUMBIA SPORTSWEAR CO	COM	198516106	7,932,915	95,359	SH		SOLE		66,380	0	28,979
COLUMBUS MCKINNON CORP/NY	COM	199333105	3,600	100	SH		SOLE		0	0	100
COMFORT SYSTEMS USA INC	COM	199908104	250,605	642	SH		SOLE		0	0	642
COMERICA INC	COM	200340107	302,785	5,054	SH		SOLE		0	0	5,054
COMMERCE BANCSHARES INC	COM	200525103	269,795	4,542	SH		SOLE		0	0	4,542
COMMERCIAL METALS CO	COM	201723103	22,039	401	SH		SOLE		0	0	401
COMMERCIAL VEHICLE GROUP INC	COM	202608105	341	105	SH		SOLE		0	0	105
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	4,426,966	76,235	SH		SOLE		76,054	0	181
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	1,530	252	SH		SOLE		0	0	252
COMMUNITY WEST BANCSHARES	COM	203937107	1,040	54	SH		SOLE		0	0	54
COMMUNITY TRUST BANCORP INC	COM	204149108	392,463	7,903	SH		SOLE		7,850	0	53
COMMVAULT SYSTEMS INC	COM	204166102	666,786	4,334	SH		SOLE		3,627	0	707
COMPAGNIE DE SAINT-UNSP ADR	COM	204280309	829,167	45,457	SH		SOLE		45,457	0	0
CIE FINANCIERE RICH-UNSP ADR	COM	204319107	12,689	800	SH		SOLE		800	0	0
COMSTOCK RESOURCES INC	COM	205768302	3,640	327	SH		SOLE		0	0	327
CONAGRA BRANDS INC	COM	205887102	590,823	18,168	SH		SOLE		0	0	18,168
CONCRETE PUMPING HOLDINGS IN	COM	206704108	434	75	SH		SOLE		0	0	75
CONDUENT INC	COM	206787103	2,281	566	SH		SOLE		0	0	566
CONMED CORP	COM	207410101	2,301	32	SH		SOLE		0	0	32
CONSOLIDATED COMMUNICATIONS	COM	209034107	1,132	244	SH		SOLE		0	0	244
CONSOLIDATED EDISON INC	COM	209115104	1,438,139	13,811	SH		SOLE		527	0	13,284
CONSUMER PORTFOLIO SERVICES	COM	210502100	253	27	SH		SOLE		0	0	27
COOPER COS INC/THE	COM	216648501	4,552,739	41,261	SH		SOLE		0	0	41,261
COPART INC	COM	217204106	5,386,929	102,804	SH		SOLE		4,552	0	98,252
CORCEPT THERAPEUTICS INC	COM	218352102	3,841	83	SH		SOLE		0	0	83
CORE MOLDING TECHNOLOGIES IN	COM	218683100	413	24	SH		SOLE		0	0	24
CORNING INC	COM	219350105	1,325,378	29,355	SH		SOLE		130	0	29,225
QUIDELORTHO CORP	COM	219798105	96,900	2,125	SH		SOLE		0	0	2,125
CORPAY INC	COM	219948106	388,761	1,243	SH		SOLE		0	0	1,243
CORVEL CORP	COM	221006109	2,942	9	SH		SOLE		0	0	9
COTY INC-CL A	COM	222070203	140,587	14,972	SH		SOLE		0	0	14,972
COUSINS PROPERTIES INC	COM	222795502	1,635,020	55,462	SH		SOLE		49,688	0	5,774
CRANE CO	COM	224408104	10,460,250	66,087	SH		SOLE		45,206	0	20,881
CRANE NXT CO	COM	224441105	5,518,501	98,369	SH		SOLE		51,616	0	46,753
CRAWFORD & COMPANY -CL A	COM	224633206	176	16	SH		SOLE		0	0	16
CREDIT ACCEPTANCE CORP	COM	225310101	61,635	139	SH		SOLE		0	0	139
CROCS INC	COM	227046109	2,772,243	19,144	SH		SOLE		0	0	19,144
CRODA INTERNATIONAL-UNS ADR	COM	227047305	4,242	150	SH		SOLE		150	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	56,690	4,218	SH		SOLE		4,100	0	118
CROWN HOLDINGS INC	COM	228368106	28,986,633	302,322	SH		SOLE		254,585	0	47,737
ARTIVION INC	COM	228903100	1,624	61	SH		SOLE		0	0	61
CRYOPORT INC	COM	229050307	503	62	SH		SOLE		0	0	62
CUBESMART	REIT	229663109	117,738,921	2,187,236	SH		SOLE		2,176,242	0	10,994
CULLEN/FROST BANKERS INC	COM	229899109	250,902	2,243	SH		SOLE		0	0	2,243
CULLINAN ONCOLOGY INC	COM	230031106	988	59	SH		SOLE		0	0	59
CUMMINS INC	COM	231021106	3,245,995	10,025	SH		SOLE		4,790	0	5,235
CURTISS-WRIGHT CORP	COM	231561101	478,244	1,455	SH		SOLE		0	0	1,455
DTE ENERGY COMPANY	COM	233331107	1,059,126	8,248	SH		SOLE		366	0	7,882
DXP ENTERPRISES INC	COM	233377407	391,129	7,330	SH		SOLE		7,290	0	40
DAIFUKU CO LTD - UNSP ADR	COM	233802107	606,414	62,822	SH		SOLE		62,822	0	0
DAILY JOURNAL CORP	COM	233912104	980	2	SH		SOLE		0	0	2
DAKTRONICS INC COM	COM	234264109	173,588	13,446	SH		SOLE		13,330	0	116
DANA HOLDING CORP COM	COM	235825205	4,752	450	SH		SOLE		0	0	450
DANAHER CORP	COM	235851102	26,823,370	96,480	SH		SOLE		93,483	0	2,997
DANIMER SCIENTIFIC INC-29	WT	236272134	64	796	SH		SOLE		0	0	796
DARDEN RESTAURANTS INC	COM	237194105	539,495	3,287	SH		SOLE		0	0	3,287
DARLING INGREDIENTS INC	COM	237266101	255,698	6,881	SH		SOLE		837	0	6,044
DASSAULT SYSTEMES S-SPON ADR	COM	237545108	945,008	23,765	SH		SOLE		23,765	0	0
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	1,158	34	SH		SOLE		0	0	34
DECKERS OUTDOOR CORP	COM	243537107	440,241	2,761	SH		SOLE		0	0	2,761
DEERE & CO	COM	244199105	9,193,780	22,030	SH		SOLE		20,885	0	1,145
DELTA AIR LINES INC	COM	247361702	1,247,555	24,563	SH		SOLE		0	0	24,563
DELUXE CORP	COM	248019101	3,021	155	SH		SOLE		0	0	155
DESIGNER BRANDS INC	COM	250565108	982	133	SH		SOLE		0	0	133
DEUTSCHE TELEKOM AG COMMON	COM	251566105	945,455	32,101	SH		SOLE		32,101	0	0
DEXCOM INC	COM	252131107	19,117,126	285,160	SH		SOLE		204,385	0	80,775
DIAMONDROCK HOSPITALITY CO	COM	252784301	480,901	55,086	SH		SOLE		54,356	0	730
DIANTHUS THERAPEUTICS INC	COM	252828108	2,136	78	SH		SOLE		0	0	78
DICK'S SPORTING GOODS INC	COM	253393102	1,414,151	6,776	SH		SOLE		4,710	0	2,066
DIEBOLD NIXDORF INC	COM	253651202	3,930	88	SH		SOLE		0	0	88
DIGI INTERNATIONAL INC	COM	253798102	3,249	118	SH		SOLE		0	0	118
DIGITAL REALTY TRUST INC	REIT	253868103	7,803,119	48,218	SH		SOLE		35,009	0	13,209
DILLARDS INC-CL A	COM	254067101	44,892	117	SH		SOLE		0	0	117
DINEEQUITY INC COM	COM	254423106	1,530	49	SH		SOLE		0	0	49
DIODES INC	COM	254543101	9,293	145	SH		SOLE		0	0	145
DISC MEDICINE INC	COM	254604101	3,096	63	SH		SOLE		0	0	63
WALT DISNEY CO/THE	COM	254687106	3,920,416	40,757	SH		SOLE		32,610	0	8,147
DISCOVER FINANCIAL SERVICES	COM	254709108	9,993,698	71,236	SH		SOLE		42,467	0	28,769
DOCGO INC	COM	256086109	940	283	SH		SOLE		0	0	283
DOCUSIGN INC	COM	256163106	230,478	3,712	SH		SOLE		0	0	3,712
DOLLAR GENERAL CORP	COM	256677105	12,008,264	141,992	SH		SOLE		90,771	0	51,221
DOLLAR TREE INC	COM	256746108	566,568	8,057	SH		SOLE		238	0	7,819
DOMO INC - CLASS B	COM	257554105	263	35	SH		SOLE		0	0	35
DONALDSON CO INC	COM	257651109	337,399	4,578	SH		SOLE		0	0	4,578
DONEGAL GROUP INC-CL A	COM	257701201	722	49	SH		SOLE		0	0	49
DORMAN PRODUCTS INC	COM	258278100	3,832,732	33,882	SH		SOLE		32,969	0	913
DOVER CORP	COM	260003108	1,041,532	5,432	SH		SOLE		204	0	5,228
DOW INC	COM	260557103	1,496,152	27,387	SH		SOLE		397	0	26,990
DUCOMMUN INC	COM	264147109	3,160	48	SH		SOLE		0	0	48
DYCOM INDUSTRIES INC	COM	267475101	5,716	29	SH		SOLE		0	0	29
DYNATRACE INC	COM	268150109	286,973	5,367	SH		SOLE		0	0	5,367
DYNAVAX TECHNOLOGIES CORP	COM	268158201	2,128	191	SH		SOLE		0	0	191
EL POLLO LOCO HOLDINGS INC	COM	268603107	361,461	26,384	SH		SOLE		26,290	0	94
EAGLE BANCORP INC	COM	268948106	2,348	104	SH		SOLE		0	0	104
EASTERN CO/THE	COM	276317104	552	17	SH		SOLE		0	0	17
EASTGROUP PROPERTIES INC	REIT	277276101	3,686,146	19,731	SH		SOLE		16,938	0	2,793
EASTMAN CHEMICAL CO	COM	277432100	499,185	4,459	SH		SOLE		0	0	4,459
EASTMAN KODAK CO	COM	277461406	906	192	SH		SOLE		0	0	192
EBAY INC	COM	278642103	10,717,887	164,612	SH		SOLE		105,576	0	59,036
ECHOSTAR CORP-A	COM	278768106	575,601	23,191	SH		SOLE		22,770	0	421
ECOLAB INC	COM	278865100	2,235,159	8,754	SH		SOLE		15	0	8,739
EDISON INTERNATIONAL	COM	281020107	1,297,293	14,896	SH		SOLE		298	0	14,598
89BIO INC	COM	282559103	2,153	291	SH		SOLE		0	0	291
8X8 INC	COM	282914100	243	119	SH		SOLE		0	0	119
ELECTRONIC ARTS INC	COM	285512109	1,472,698	10,267	SH		SOLE		15	0	10,252
EMERSON ELECTRIC CO	COM	291011104	416,918	3,812	SH		SOLE		1,291	0	2,521
EMPIRE PETROLEUM CORP	COM	292034303	68	13	SH		SOLE		0	0	13
EMPIRE STATE REALTY TRUST-A	REIT	292104106	5,174	467	SH		SOLE		0	0	467
EMPLOYERS HOLDINGS INC	COM	292218104	428,132	8,925	SH		SOLE		8,843	0	82
ENCORE CAPITAL GROUP INC	COM	292554102	3,829	81	SH		SOLE		0	0	81
ENERGY FUELS INC	COM	292671708	3,640	663	SH		SOLE		0	0	663
ENERPAC TOOL GROUP CORP	COM	292765104	2,346	56	SH		SOLE		0	0	56
ENFUSION INC - CLASS A	COM	292812104	475	50	SH		SOLE		0	0	50
ENNIS INC	COM	293389102	2,164	89	SH		SOLE		0	0	89
ENOVIX CORP	COM	293594107	1,410	151	SH		SOLE		0	0	151
ENTERPRISE BANCORP INC	COM	293668109	991	31	SH		SOLE		0	0	31
ENTERPRISE FINANCIAL SERVICE	COM	293712105	488,918	9,538	SH		SOLE		9,410	0	128
ENTERPRISE PRODUCTS PARTNERS	LP	293792107	126,920	4,360	SH		SOLE		4,360	0	0
EPLUS INC	COM	294268107	5,634,489	57,296	SH		SOLE		57,250	0	46
EQUIFAX INC	COM	294429105	1,232,155	4,193	SH		SOLE		0	0	4,193
EQUITY COMMONWEALTH	REIT	294628102	473,680	23,803	SH		SOLE		23,440	0	363
ESCALADE INC	COM	296056104	450	32	SH		SOLE		0	0	32
ESCO TECHNOLOGIES INC	COM	296315104	7,610	59	SH		SOLE		0	0	59
ESSEX PROPERTY TRUST INC	REIT	297178105	3,414,169	11,557	SH		SOLE		9,122	0	2,435
ETHAN ALLEN INTERIORS INC	COM	297602104	2,507,574	78,632	SH		SOLE		78,552	0	80
EURONET WORLDWIDE INC	COM	298736109	16,068,810	161,935	SH		SOLE		111,703	0	50,232
EXLSERVICE HOLDINGS INC	COM	302081104	6,104	160	SH		SOLE		0	0	160
EXPEDITORS INTL WASH INC	COM	302130109	2,267,176	17,254	SH		SOLE		12,331	0	4,923
EZCORP INC-CL A	COM	302301106	1,446,079	128,999	SH		SOLE		0	0	128,999
FMC CORP	COM	302491303	358,054	5,430	SH		SOLE		682	0	4,748
FLYWIRE CORP-VOTING	COM	302492103	2,016	123	SH		SOLE		0	0	123
FNB CORP	COM	302520101	191,332	13,560	SH		SOLE		0	0	13,560
FS KKR CAPITAL CORP	COM	302635206	8,129	412	SH		SOLE		412	0	0
FTI CONSULTING INC	COM	302941109	305,158	1,341	SH		SOLE		0	0	1,341
FACTSET RESEARCH SYSTEMS INC	COM	303075105	2,046,333	4,450	SH		SOLE		3,269	0	1,181
FAIR ISAAC CORP	COM	303250104	8,131,688	4,184	SH		SOLE		23	0	4,161
FANUC CORP-UNSP ADR	COM	307305102	982,884	67,108	SH		SOLE		67,108	0	0
FARMERS NATL BANC CORP	COM	309627107	1,935	128	SH		SOLE		0	0	128
FARO TECHNOLOGIES INC	COM	311642102	1,072	56	SH		SOLE		0	0	56
FASTENAL CO	COM	311900104	872,110	12,211	SH		SOLE		0	0	12,211
FEDERAL AGRIC MTG CORP-CL C	COM	313148306	2,249	12	SH		SOLE		0	0	12
FEDERAL REALTY INVS TRUST	REIT	313745101	361,351	3,143	SH		SOLE		0	0	3,143
FEDERAL REALTY INVS TRST	PFD	313745200	1,082,498	46,720	SH		SOLE		46,720	0	0
FEDERAL SIGNAL CORP	COM	313855108	5,701	61	SH		SOLE		0	0	61
F5 INC	COM	315616102	15,964,940	72,502	SH		SOLE		70,174	0	2,328
FIFTH THIRD BANCORP	COM	316773100	1,124,893	26,258	SH		SOLE		220	0	26,038
FINANCIAL INSTITUTIONS INC	COM	317585404	1,426	56	SH		SOLE		0	0	56
FIRST BANCORP PUERTO RICO	COM	318672706	11,008	520	SH		SOLE		0	0	520
FIRST BANCORP/NC	COM	318910106	5,781	139	SH		SOLE		0	0	139
FIRST BANCSHARES INC/MS	COM	318916103	3,245	101	SH		SOLE		0	0	101
FIRST BUSEY CORP	COM	319383204	4,814	185	SH		SOLE		0	0	185
FIRST BUSINESS FINANCIAL SER	COM	319390100	1,140	25	SH		SOLE		0	0	25
FIRST COMMONWEALTH FINL CORP	COM	319829107	5,968	348	SH		SOLE		0	0	348
FIRST FINL BANCORP OH COM	COM	320209109	8,275	328	SH		SOLE		0	0	328
FIRST FINANCIAL CORP/INDIANA	COM	320218100	291,690	6,652	SH		SOLE		6,612	0	40
FIRST HORIZON NATIONAL CORP	COM	320517105	364,629	23,479	SH		SOLE		2,669	0	20,810
1STDIBS.COM INC	COM	320551104	304	69	SH		SOLE		0	0	69
FIRST INTERNET BANCORP	COM	320557101	651	19	SH		SOLE		0	0	19
FIRST OF LONG ISLAND CORP	COM	320734106	875	68	SH		SOLE		0	0	68
FIRST MERCHANTS CORP	COM	320817109	7,514	202	SH		SOLE		0	0	202
FIRST MID BANCSHARES INC	COM	320866106	3,152	81	SH		SOLE		0	0	81
FIRST SOLAR INC	COM	336433107	1,014,223	4,066	SH		SOLE		0	0	4,066
1ST SOURCE CORP	COM	336901103	127,185	2,124	SH		SOLE		2,060	0	64
FISCALNOTE HOLDINGS INC	COM	337655104	81	63	SH		SOLE		0	0	63
FISERV INC	COM	337738108	3,532,637	19,664	SH		SOLE		9,002	0	10,662
FIRSTENERGY CORP	COM	337932107	978,982	22,074	SH		SOLE		0	0	22,074
FIVE9 INC	COM	338307101	38,268	1,332	SH		SOLE		0	0	1,332
FLEXSTEEL INDS	COM	339382103	664	15	SH		SOLE		0	0	15
FLOOR & DECOR HOLDINGS INC-A	COM	339750101	1,821,326	14,668	SH		SOLE		0	0	14,668
FLUOR CORP	COM	343412102	9,924	208	SH		SOLE		0	0	208
FLOWERS FOODS INC	COM	343498101	164,812	7,144	SH		SOLE		0	0	7,144
FLUSHING FINANCIAL CORP	COM	343873105	1,473	101	SH		SOLE		0	0	101
FOGHORN THERAPEUTICS INC	COM	344174107	447	48	SH		SOLE		0	0	48
FOOT LOCKER INC	COM	344849104	7,390	286	SH		SOLE		0	0	286
FORD MOTOR CO	COM	345370860	497,693	47,130	SH		SOLE		24,811	0	22,319
FORESTAR GROUP INC	COM	346232101	491,733	15,191	SH		SOLE		15,130	0	61
FORMFACTOR INC	COM	346375108	3,680	80	SH		SOLE		0	0	80
FORRESTER RESEARCH INC	COM	346563109	684	38	SH		SOLE		0	0	38
FORWARD AIR CORP	COM	349853101	3,115	88	SH		SOLE		0	0	88
FOSTER L B CO COM	COM	350060109	592	29	SH		SOLE		0	0	29
FRANKLIN COVEY CO	COM	353469109	494	12	SH		SOLE		0	0	12
FRANKLIN ELECTRIC CO INC	COM	353514102	4,822	46	SH		SOLE		0	0	46
FRANKLIN RESOURCES INC	COM	354613101	218,910	10,864	SH		SOLE		0	0	10,864
FRESHPET INC	COM	358039105	2,290,487	16,747	SH		SOLE		0	0	16,747
FRESHWORKS INC-CL A	COM	358054104	2,376	207	SH		SOLE		0	0	207
FUJITSU LTD - UNSPON ADR	COM	359590304	913,854	44,530	SH		SOLE		44,530	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	500	140	SH		SOLE		0	0	140
FULGENT GENETICS INC	COM	359664109	1,543	71	SH		SOLE		0	0	71
FULL HOUSE RESORTS INC	COM	359678109	522	104	SH		SOLE		0	0	104
H.B. FULLER CO.	COM	359694106	11,986	151	SH		SOLE		0	0	151
FULTON FINANCIAL CORP	COM	360271100	11,150	615	SH		SOLE		0	0	615
FUNKO INC-CLASS A	COM	361008105	1,198	98	SH		SOLE		0	0	98
GATX CORP	COM	361448103	16,291	123	SH		SOLE		0	0	123
GALECTIN THERAPEUTICS INC	COM	363225202	105	38	SH		SOLE		0	0	38
ARTHUR J GALLAGHER & CO	COM	363576109	4,911,595	17,456	SH		SOLE		83	0	17,373
GAP INC/THE	COM	364760108	1,428,267	64,774	SH		SOLE		57,046	0	7,728
GARRETT MOTION INC	COM	366505105	1,356,260	165,802	SH		SOLE		165,802	0	0
GARTNER INC	COM	366651107	697,809	1,377	SH		SOLE		5	0	1,372
GENCOR INDUSTRIES INC	COM	368678108	668	32	SH		SOLE		0	0	32
GENERAC HOLDINGS INC	COM	368736104	265,171	1,669	SH		SOLE		0	0	1,669
GENERAL DYNAMICS CORP	COM	369550108	373,217	1,235	SH		SOLE		20	0	1,215
GENERAL ELECTRIC CO	COM	369604301	2,471,907	13,108	SH		SOLE		100	0	13,008
GENERAL MILLS INC	COM	370334104	1,599,000	21,652	SH		SOLE		300	0	21,352
GENESCO INC	COM	371532102	761	28	SH		SOLE		0	0	28
GENTEX CORP	COM	371901109	14,284,453	481,120	SH		SOLE		330,212	0	150,908
GENIE ENERGY LTD-B	COM	372284208	471	29	SH		SOLE		0	0	29
GENMAB A/S -SP ADR	COM	372303206	595,067	24,408	SH		SOLE		24,408	0	0
GENUINE PARTS CO	COM	372460105	874,117	6,258	SH		SOLE		956	0	5,302
GERMAN AMERICAN BANCORP	COM	373865104	3,836	99	SH		SOLE		0	0	99
GERON CORP	COM	374163103	4,694	1,034	SH		SOLE		0	0	1,034
GETTY IMAGES HOLDINGS INC	COM	374275105	392	103	SH		SOLE		0	0	103
GETTY REALTY CORP	COM	374297109	5,471	172	SH		SOLE		0	0	172
GIBRALTAR INDUSTRIES INC	COM	374689107	4,965	71	SH		SOLE		0	0	71
GILEAD SCIENCES INC	COM	375558103	471,516	5,624	SH		SOLE		80	0	5,544
GLADSTONE COMMERCIAL CORP	REIT	376536108	2,030	125	SH		SOLE		0	0	125
GLADSTONE LAND CORP	COM	376549101	1,640	118	SH		SOLE		0	0	118
GLAUKOS CORP	COM	377322102	6,514	50	SH		SOLE		0	0	50
GLOBALSTAR INC	COM	378973408	1,220	984	SH		SOLE		0	0	984
GLOBAL NET LEASE INC	REIT	379378201	5,902	701	SH		SOLE		0	0	701
GLOBAL NET LEASE INC	PFD	379378508	201,363	8,338	SH		SOLE		8,338	0	0
GLOBAL WATER RESOURCES INC	COM	379463102	151	12	SH		SOLE		0	0	12
GLOBUS MEDICAL INC - A	COM	379577208	439,542	6,144	SH		SOLE		0	0	6,144
GODADDY INC - CLASS A	COM	380237107	404,179	2,578	SH		SOLE		0	0	2,578
GOLDEN ENTERTAINMENT INC	COM	381013101	2,257	71	SH		SOLE		0	0	71
GOLDEN MATRIX GROUP INC	COM	381098300	47	20	SH		SOLE		0	0	20
GOODYEAR TIRE & RUBBER CO	COM	382550101	8,682	981	SH		SOLE		0	0	981
GORMAN-RUPP CO	COM	383082104	857	22	SH		SOLE		0	0	22
GRACO INC	COM	384109104	557,964	6,376	SH		SOLE		0	0	6,376
GRAFTECH INTERNATIONAL LTD	COM	384313508	405	307	SH		SOLE		0	0	307
GRAHAM CORP	COM	384556106	325	11	SH		SOLE		0	0	11
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	576,026	701	SH		SOLE		690	0	11
GRAIL INC	COM	384747101	18,782	1,365	SH		SOLE		81	0	1,284
WW GRAINGER INC	COM	384802104	972,326	936	SH		SOLE		30	0	906
GRANITE CONSTRUCTION INC	COM	387328107	5,153	65	SH		SOLE		0	0	65
GRANITE RIDGE RESOURCES INC	COM	387432107	992	167	SH		SOLE		0	0	167
GRAPHIC PACKAGING HOLDING CO	COM	388689101	335,935	11,353	SH		SOLE		0	0	11,353
GRAY TELEVISION INC	COM	389375106	1,624	303	SH		SOLE		0	0	303
GREAT LAKES DREDGE & DOCK CO	COM	390607109	2,401	228	SH		SOLE		0	0	228
GREAT SOUTHERN BANCORP INC	COM	390905107	1,719	30	SH		SOLE		0	0	30
GREEN BRICK PARTNERS INC	COM	392709101	7,099	85	SH		SOLE		0	0	85
GREEN PLAINS INC NE	COM	393222104	3,033	224	SH		SOLE		0	0	224
GREENBRIER COMPANIES INC	COM	393657101	5,394	106	SH		SOLE		0	0	106
GREENE COUNTY BANCORP INC	COM	394357107	216	7	SH		SOLE		0	0	7
GREENWICH LIFESCIENCES INC	COM	396879108	86	6	SH		SOLE		0	0	6
GREIF INC CL A	COM	397624107	5,389	86	SH		SOLE		0	0	86
GREIF INC-CL B	COM	397624206	1,117	16	SH		SOLE		0	0	16
AMERICAN HEALTHCARE REIT INC	REIT	398182303	7,386	283	SH		SOLE		0	0	283
GRIFFON CORP	COM	398433102	133,560	1,908	SH		SOLE		1,870	0	38
GROUP 1 AUTOMOTIVE INC	COM	398905109	17,237	45	SH		SOLE		0	0	45
GROUPON INC	COM	399473206	479	49	SH		SOLE		0	0	49
GUARANTY BANCSHARES INC	COM	400764106	860	25	SH		SOLE		0	0	25
GULFPORT ENERGY CORP	COM	402635502	4,389	29	SH		SOLE		0	0	29
GYRE THERAPEUTICS INC	COM	403783103	263	21	SH		SOLE		0	0	21
HF SINCLAIR CORP	COM	403949100	275,264	6,176	SH		SOLE		0	0	6,176
H&E EQUIPMENT SERVICES INC	COM	404030108	1,899	39	SH		SOLE		0	0	39
HBT FINANCIAL INC/DE	COM	404111106	897	41	SH		SOLE		0	0	41
HNI CORP	COM	404251100	5,815	108	SH		SOLE		0	0	108
HACKETT GROUP INC/THE	COM	404609109	841	32	SH		SOLE		0	0	32
HAEMONETICS CORP/MASS	COM	405024100	4,019	50	SH		SOLE		0	0	50
HAIN CELESTIAL GROUP INC	COM	405217100	2,710	314	SH		SOLE		0	0	314
HALEON PLC-ADR	COM	405552100	1,638,239	154,843	SH		SOLE		154,843	0	0
HALLIBURTON CO	COM	406216101	978,288	33,676	SH		SOLE		60	0	33,616
HAMILTON LANE INC-CLASS A	COM	407497106	1,650,390	9,801	SH		SOLE		0	0	9,801
HANCOCK WHITNEY CORP	COM	410120109	666,745	13,030	SH		SOLE		12,730	0	300
HANESBRANDS INC	COM	410345102	2,639	359	SH		SOLE		0	0	359
HANMI FINANCIAL CORPORATION	COM	410495204	44,752	2,406	SH		SOLE		2,300	0	106
HANOVER INSURANCE GROUP INC/	COM	410867105	7,361,512	49,703	SH		SOLE		47,328	0	2,375
HARLEY-DAVIDSON INC	COM	412822108	177,777	4,614	SH		SOLE		0	0	4,614
HARMONIC INC	COM	413160102	1,646	113	SH		SOLE		0	0	113
HARMONY BIOSCIENCES HOLDINGS	COM	413197104	358,000	8,950	SH		SOLE		8,920	0	30
HARROW HEALTH INC	COM	415858109	1,394	31	SH		SOLE		0	0	31
ENVIRI CORP	COM	415864107	2,916	282	SH		SOLE		0	0	282
HARTFORD FINANCIAL SVCS GRP	COM	416515104	1,317,114	11,199	SH		SOLE		0	0	11,199
HARVARD BIOSCIENCE INC	COM	416906105	288	107	SH		SOLE		0	0	107
HASBRO INC	COM	418056107	1,690,480	23,375	SH		SOLE		20,498	0	2,877
HASHICORP INC-CL A	COM	418100103	105,068	3,103	SH		SOLE		0	0	3,103
HAVERTY FURNITURE	COM	419596101	1,264	46	SH		SOLE		0	0	46
HAWAIIAN ELEC INDUSTRIES COM	COM	419870100	5,518	570	SH		SOLE		0	0	570
HAWKINS INC	COM	420261109	2,549	20	SH		SOLE		0	0	20
HAYNES INTERNATIONAL INC	COM	420877201	2,679	45	SH		SOLE		0	0	45
HAYWARD HOLDINGS INC	COM	421298100	80,965	5,278	SH		SOLE		0	0	5,278
HEALTHCARE SERVICES GROUP	COM	421906108	2,915	261	SH		SOLE		0	0	261
HEARTLAND EXPRESS INC	COM	422347104	1,326	108	SH		SOLE		0	0	108
HECLA MINING CO	COM	422704106	13,547	2,031	SH		SOLE		0	0	2,031
HEICO CORP	COM	422806109	209,707	802	SH		SOLE		0	0	802
HEICO CORP-CLASS A	COM	422806208	301,157	1,478	SH		SOLE		0	0	1,478
HEIDRICK & STRUGGLES INTL	COM	422819102	404,533	10,410	SH		SOLE		10,340	0	70
HEINEKEN NV-SPN ADR	COM	423012301	269,001	6,053	SH		SOLE		6,053	0	0
HELMERICH & PAYNE	COM	423452101	10,099	332	SH		SOLE		0	0	332
JACK HENRY & ASSOCIATES INC	COM	426281101	488,133	2,765	SH		SOLE		0	0	2,765
HERITAGE COMMERCE CORP	COM	426927109	2,045	207	SH		SOLE		0	0	207
HERON THERAPEUTICS INC	COM	427746102	695	349	SH		SOLE		0	0	349
HERSHEY CO/THE	COM	427866108	167,763,022	874,768	SH		SOLE		858,189	0	16,579
HEXCEL CORP	COM	428291108	220,857	3,572	SH		SOLE		417	0	3,155
HIGHWOODS PROPERTIES INC	REIT	431284108	4,718,845	140,819	SH		SOLE		136,681	0	4,138
HILLENBRAND INC	COM	431571108	5,199	187	SH		SOLE		0	0	187
HILLMAN SOLUTIONS CORP	COM	431636109	6,304	597	SH		SOLE		0	0	597
HILLTOP HOLDINGS INC	COM	432748101	5,178	161	SH		SOLE		0	0	161
HIMS & HERS HEALTH INC	COM	433000106	3,555	193	SH		SOLE		0	0	193
HINGHAM INSTITUTION FOR SVGS	COM	433323102	1,217	5	SH		SOLE		0	0	5
HIREQUEST INC	COM	433535101	113	8	SH		SOLE		0	0	8
HIPPO HOLDINGS INC	COM	433539202	1,063	63	SH		SOLE		0	0	63
HOLOGIC INC	COM	436440101	759,207	9,320	SH		SOLE		509	0	8,811
HOME BANCSHARES INC	COM	436893200	1,435,960	53,007	SH		SOLE		0	0	53,007
HOME DEPOT INC	COM	437076102	156,905,295	387,229	SH		SOLE		354,578	0	32,651
HOMETRUST BANCSHARES INC	COM	437872104	1,772	52	SH		SOLE		0	0	52
HONEST CO INC/THE	COM	438333106	657	184	SH		SOLE		0	0	184
HONEYWELL INTERNATIONAL INC	COM	438516106	1,845,093	8,926	SH		SOLE		2,504	0	6,422
HOOKER FURNISHINGS CORP	COM	439038100	615	34	SH		SOLE		0	0	34
HORACE MANN EDUCATORS	COM	440327104	4,998	143	SH		SOLE		0	0	143
HORIZON BANCORP INC/IN	COM	440407104	2,379	153	SH		SOLE		0	0	153
HORMEL FOODS CORP	COM	440452100	350,412	11,054	SH		SOLE		0	0	11,054
HOULIHAN LOKEY INC	COM	441593100	294,865	1,866	SH		SOLE		0	0	1,866
HOVNANIAN ENTERPRISES-A	COM	442487401	3,474	17	SH		SOLE		0	0	17
HOWMET AEROSPACE INC	COM	443201108	1,508,061	15,043	SH		SOLE		0	0	15,043
HUB GROUP INC-CL A	COM	443320106	9,499	209	SH		SOLE		0	0	209
HUBBELL INC	COM	443510607	874,691	2,042	SH		SOLE		0	0	2,042
HUBSPOT INC	COM	443573100	8,161,124	15,352	SH		SOLE		3,883	0	11,469
HUDSON PACIFIC PROPERTIES IN	REIT	444097109	9,842	2,059	SH		SOLE		1,568	0	491
HUDSON TECHNOLOGIES INC	COM	444144109	1,059	127	SH		SOLE		0	0	127
HUMANA INC	COM	444859102	13,672,399	43,166	SH		SOLE		26,266	0	16,900
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	4,230,874	24,551	SH		SOLE		134	0	24,417
HUNTINGTON BANCSHARES INC	COM	446150104	1,315,547	89,493	SH		SOLE		28,994	0	60,499
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	397,892	1,505	SH		SOLE		0	0	1,505
HUNTSMAN CORP	COM	447011107	150,718	6,228	SH		SOLE		0	0	6,228
HURON CONSULTING GROUP INC	COM	447462102	1,957	18	SH		SOLE		0	0	18
HYATT HOTELS CORP - CL A	COM	448579102	234,845	1,543	SH		SOLE		0	0	1,543
IDT CORP-CLASS B	COM	448947507	954	25	SH		SOLE		0	0	25
HYLIION HOLDINGS CORP	COM	449109107	1,109	447	SH		SOLE		0	0	447
HYSTER YALE MATLS HANDLING INC	COM	449172105	1,530	24	SH		SOLE		0	0	24
IGM BIOSCIENCES INC	COM	449585108	298	18	SH		SOLE		0	0	18
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,376	32	SH		SOLE		0	0	32
IBERDROLA SA-SPONSORED ADR	COM	450737101	12,650	204	SH		SOLE		204	0	0
IBOTTA INC-CL A	COM	451051106	493	8	SH		SOLE		0	0	8
IDACORP INC	COM	451107106	198,758	1,928	SH		SOLE		0	0	1,928
ILLINOIS TOOL WORKS	COM	452308109	1,364,598	5,207	SH		SOLE		20	0	5,187
ILLUMINA INC	COM	452327109	1,846,345	14,158	SH		SOLE		8,084	0	6,074
IMMERSION CORPORATION	COM	452521107	865	97	SH		SOLE		0	0	97
IMPINJ INC	COM	453204109	4,980	23	SH		SOLE		0	0	23
INDEPENDENT BANK CORP/MA	COM	453836108	8,692	147	SH		SOLE		0	0	147
INDEPENDENT BANK CORP - MICH	COM	453838609	471,969	14,152	SH		SOLE		14,082	0	70
INDUSTRIAL LOGISTICS PROPERT	COM	456237106	985	207	SH		SOLE		0	0	207
ING GROEP N.V.-SPONSORED ADR	COM	456837103	476,863	26,259	SH		SOLE		26,259	0	0
INGLES MARKETS INC-CLASS A	COM	457030104	3,805	51	SH		SOLE		0	0	51
INGREDION INC	COM	457187102	1,806,517	13,145	SH		SOLE		10,646	0	2,499
INNODATA INC	COM	457642205	470	28	SH		SOLE		0	0	28
INNOVEX INTERNATIONAL INC	COM	457651107	1,762	120	SH		SOLE		0	0	120
INSMED INC	COM	457669307	11,607	159	SH		SOLE		0	0	159
INNOVID CORP	COM	457679108	562	312	SH		SOLE		0	0	312
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	112,490	533	SH		SOLE		0	0	533
INSTRUCTURE HOLDINGS INC	COM	457790103	1,036	44	SH		SOLE		0	0	44
INTEGRA LIFESCIENCES HOLDING	COM	457985208	4,270	235	SH		SOLE		0	0	235
INTEL CORP	COM	458140100	726,767	30,979	SH		SOLE		12,040	0	18,939
INTER PARFUMS INC	COM	458334109	791,123	6,110	SH		SOLE		0	0	6,110
INTERFACE INC	COM	458665304	580,463	30,599	SH		SOLE		30,408	0	191
INTERNATIONAL BANCSHARES CORP	COM	459044103	11,121	186	SH		SOLE		0	0	186
INTL BUSINESS MACHINES CORP	COM	459200101	6,210,358	28,091	SH		SOLE		24,023	0	4,068
INTL FLAVORS & FRAGRANCES	COM	459506101	1,061,682	10,118	SH		SOLE		368	0	9,750
INTERNATIONAL PAPER CO	COM	460146103	645,211	13,208	SH		SOLE		0	0	13,208
INTERPUBLIC GROUP OF COS INC	COM	460690100	454,333	14,364	SH		SOLE		0	0	14,364
INTUIT INC	COM	461202103	27,339,836	44,026	SH		SOLE		33,124	0	10,902
INVESTORS TITLE CO COM	COM	461804106	1,149	5	SH		SOLE		0	0	5
IONIS PHARMACEUTICALS INC	COM	462222100	121,983	3,045	SH		SOLE		0	0	3,045
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	2,451	261	SH		SOLE		0	0	261
IROBOT CORP	COM	462726100	782	90	SH		SOLE		0	0	90
ISHARES GOLD TRUST	ETF	464285204	1,271,773	25,589	SH		SOLE		25,589	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	280,911	487	SH		SOLE		487	0	0
ISHARES MSCI EMERGING MARKET	ETF	464287234	3,290,822	71,758	SH		SOLE		71,758	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	6,237,878	74,589	SH		SOLE		74,589	0	0
ISHARES RUSSELL MID-CAP VALU	ETF	464287473	15,666,600	118,462	SH		SOLE		118,462	0	0
ISHARES RUSSELL MID-CAP GROW	ETF	464287481	13,146,802	112,088	SH		SOLE		112,088	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	1,132,423	12,848	SH		SOLE		12,848	0	0
ISHARES CORE S&P MIDCAP ETF	ETF	464287507	1,598,383	25,648	SH		SOLE		25,648	0	0
ISHARES RUSSELL 1000 GROWTH	ETF	464287614	4,120,171	10,976	SH		SOLE		10,976	0	0
ISHARES RUSSELL 2000 VALUE E	ETF	464287630	2,559,686	15,344	SH		SOLE		15,344	0	0
ISHARES RUSSELL 2000 GROWTH	ETF	464287648	551,528	1,942	SH		SOLE		1,942	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,611,172	7,294	SH		SOLE		7,294	0	0
ISHARES CORE S&P U.S. VALUE	ETF	464287663	1,059,462	11,095	SH		SOLE		11,095	0	0
ISHARES CORE S&P U.S. GROWTH	ETF	464287671	1,115,695	8,458	SH		SOLE		8,458	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	3,868,157	11,839	SH		SOLE		11,839	0	0
ISHARES US UTILITIES ETF	ETF	464287697	78,555	770	SH		SOLE		770	0	0
ISHARES CORE S&P SMALL-CAP E	ETF	464287804	1,645,276	14,067	SH		SOLE		14,067	0	0
ISHARES MSCI EAFE SMALL-CAP	ETF	464288273	6,929,840	102,361	SH		SOLE		102,361	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	8,850,818	153,847	SH		SOLE		153,847	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	8,832,683	82,050	SH		SOLE		82,050	0	0
ISHARES RUSSELL TOP 200 VALU	ETF	464289420	19,710,088	242,526	SH		SOLE		242,526	0	0
ISHARES RUSSELL TOP 200 GROW	ETF	464289438	29,610,148	134,561	SH		SOLE		134,561	0	0
ISHARES RUSSELL TOP 200 ETF	ETF	464289446	4,915	35	SH		SOLE		35	0	0
MONDEE HOLDINGS INC	COM	465712107	78	56	SH		SOLE		0	0	56
ITRON INC COM	COM	465741106	6,088	57	SH		SOLE		0	0	57
J & J SNACK FOODS CORP	COM	466032109	2,582	15	SH		SOLE		0	0	15
JABIL INC	COM	466313103	977,333	8,156	SH		SOLE		4,097	0	4,059
JACK IN THE BOX INC COM	COM	466367109	931	20	SH		SOLE		0	0	20
JASPER THERAPEUTICS INC	COM	471871202	226	12	SH		SOLE		0	0	12
JETBLUE AIRWAYS CORP	COM	477143101	6,921	1,055	SH		SOLE		0	0	1,055
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	10,245	104	SH		SOLE		0	0	104
JOHNSON & JOHNSON	COM	478160104	60,147,695	371,145	SH		SOLE		360,013	0	11,132
JOHNSON OUTDOORS INC-A	COM	479167108	543	15	SH		SOLE		0	0	15
KLA CORP	COM	482480100	6,463,226	8,346	SH		SOLE		3,004	0	5,342
KAISER ALUMINUM CORP	COM	483007704	253,675	3,498	SH		SOLE		3,480	0	18
KALTURA INC	COM	483467106	133	98	SH		SOLE		0	0	98
KALVISTA PHARMACEUTICALS INC	COM	483497103	452	39	SH		SOLE		0	0	39
KELLOGG CO	COM	487836108	806,777	9,996	SH		SOLE		0	0	9,996
KELLY SVCS INC CL A	COM	488152208	389,191	18,178	SH		SOLE		18,070	0	108
KEMPER CORP	COM	488401100	146,633	2,394	SH		SOLE		0	0	2,394
ZEVRA THERAPEUTICS INC	COM	488445206	597	86	SH		SOLE		0	0	86
KENNAMETAL INC	COM	489170100	7,053	272	SH		SOLE		0	0	272
KENNEDY-WILSON HOLDINGS INC	COM	489398107	4,365	395	SH		SOLE		0	0	395
KERING-UNSPONSORED ADR	COM	492089107	1,475,653	51,478	SH		SOLE		51,478	0	0
KEROS THERAPEUTICS INC	COM	492327101	1,742	30	SH		SOLE		0	0	30
KEYCORP	COM	493267108	591,041	35,286	SH		SOLE		0	0	35,286
KEYCORP	PFD	493267876	418,686	18,600	SH		SOLE		18,600	0	0
KFORCE INC	COM	493732101	1,168	19	SH		SOLE		0	0	19
KIMBERLY-CLARK CORP	COM	494368103	4,097,522	28,799	SH		SOLE		22,485	0	6,314
KINGFISHER PLC-SPONS ADR	COM	495724403	471,366	54,567	SH		SOLE		54,567	0	0
KINGSWAY FINANCIAL SERVICES	COM	496904202	108	13	SH		SOLE		0	0	13
KIRBY CORP	COM	497266106	1,333,508	10,892	SH		SOLE		8,680	0	2,212
KNIFE RIVER CORP	COM	498894104	1,657,469	18,542	SH		SOLE		0	0	18,542
KNIGHT-SWIFT TRANSPORTATION	COM	499049104	321,812	5,965	SH		SOLE		0	0	5,965
KOHLS CORP	COM	500255104	441,264	20,913	SH		SOLE		16,520	0	4,393
KOMATSU LTD -SPONS ADR	COM	500458401	929,087	33,509	SH		SOLE		33,509	0	0
KONINKLIJKE PHILIPS NVR- NY	COM	500472303	1,047,956	32,028	SH		SOLE		32,028	0	0
KORN FERRY	COM	500643200	13,543	180	SH		SOLE		0	0	180
KOSMOS ENERGY LTD	COM	500688106	1,914	475	SH		SOLE		0	0	475
KRAFT HEINZ CO/THE	COM	500754106	552,807	15,745	SH		SOLE		11,825	0	3,920
KORRO BIO INC	COM	500946108	535	16	SH		SOLE		0	0	16
KROGER CO	COM	501044101	2,811,539	49,067	SH		SOLE		23,617	0	25,450
KRYSTAL BIOTECH INC	COM	501147102	4,551	25	SH		SOLE		0	0	25
KULICKE & SOFFA INDUSTRIES	COM	501242101	2,527	56	SH		SOLE		0	0	56
KURA SUSHI USA INC-CLASS A	COM	501270102	483	6	SH		SOLE		0	0	6
KYMERA THERAPEUTICS INC	COM	501575104	2,177	46	SH		SOLE		0	0	46
LKQ CORP	COM	501889208	435,847	10,918	SH		SOLE		773	0	10,145
KYVERNA THERAPEUTICS INC	COM	501976104	156	32	SH		SOLE		0	0	32
L'OREAL-UNSPONSORED ADR	COM	502117203	1,691,893	18,853	SH		SOLE		18,853	0	0
LSB INDUSTRIES INC	COM	502160104	338,219	42,067	SH		SOLE		41,880	0	187
LTC PROPERTIES INC	COM	502175102	458,919	12,508	SH		SOLE		12,360	0	148
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,402,963	10,102	SH		SOLE		2,846	0	7,256
LVMH MOET HENNESSY-UNSP ADR	COM	502441306	2,920	19	SH		SOLE		19	0	0
LABCORP HOLDINGS INC	COM	504922105	765,196	3,424	SH		SOLE		218	0	3,206
LA-Z-BOY INC	COM	505336107	515,546	12,009	SH		SOLE		11,866	0	143
LADDER CAPITAL CORP-REIT	COM	505743104	4,605	397	SH		SOLE		0	0	397
LAKELAND FINANCIAL CORP	COM	511656100	5,275	81	SH		SOLE		0	0	81
LAMAR ADVERTISING CO-A	REIT	512816109	385,169	2,883	SH		SOLE		0	0	2,883
LAMB WESTON HOLDINGS INC	COM	513272104	322,729	4,985	SH		SOLE		420	0	4,565
LANCASTER COLONY CORP	COM	513847103	3,531	20	SH		SOLE		0	0	20
LIFECORE BIOMEDICAL INC	COM	514766104	335	68	SH		SOLE		0	0	68
LANDSTAR SYSTEM INC	COM	515098101	256,108	1,356	SH		SOLE		0	0	1,356
LANTHEUS HOLDINGS INC	COM	516544103	543,482	4,952	SH		SOLE		4,882	0	70
VITAL ENERGY INC	COM	516806205	2,717	101	SH		SOLE		0	0	101
LARIMAR THERAPEUTICS INC	COM	517125100	282	43	SH		SOLE		0	0	43
LAS VEGAS SANDS CORP	COM	517834107	324,240	6,441	SH		SOLE		0	0	6,441
LATTICE SEMICONDUCTOR CORP	COM	518415104	150,666	2,839	SH		SOLE		0	0	2,839
ESTEE LAUDER COMPANIES-CL A	COM	518439104	391,283	3,925	SH		SOLE		0	0	3,925
LAUREATE EDUCATION INC-A	COM	518613203	3,388	204	SH		SOLE		0	0	204
DISTRIBUTION SOLUTIONS GROUP	COM	520776105	539	14	SH		SOLE		0	0	14
LEAR CORP	COM	521865204	241,003	2,208	SH		SOLE		55	0	2,153
LEGGETT & PLATT INC	COM	524660107	92,739	6,809	SH		SOLE		1,541	0	5,268
LEIDOS HOLDINGS INC	COM	525327102	1,526,332	9,364	SH		SOLE		4,224	0	5,140
LEMAITRE VASCULAR INC	COM	525558201	1,951	21	SH		SOLE		0	0	21
LENNAR CORP-A	COM	526057104	5,330,806	28,434	SH		SOLE		19,327	0	9,107
LENNAR CORP - B SHS	COM	526057302	74,710	432	SH		SOLE		0	0	432
LENNOX INTERNATIONAL INC	COM	526107107	352,301	583	SH		SOLE		0	0	583
LESLIE'S INC	COM	527064109	1,059	335	SH		SOLE		0	0	335
LEXICON PHARMACEUTICALS INC	COM	528872302	427	272	SH		SOLE		0	0	272
LEXINGTON REALTY TRUST	COM	529043101	10,171	1,012	SH		SOLE		0	0	1,012
LIBERTY BROADBAND-A	COM	530307107	42,251	550	SH		SOLE		0	0	550
LIBERTY BROADBAND-C	COM	530307305	338,994	4,386	SH		SOLE		718	0	3,668
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229722	95,320	1,857	SH		SOLE		0	0	1,857
LIBERTY MEDIA CORP-LIBERTY-A	COM	531229748	35,301	713	SH		SOLE		0	0	713
LIBERTY MEDIA CORP-LIB-NEW-C	COM	531229755	499,733	6,454	SH		SOLE		0	0	6,454
LIBERTY MEDIA CORP-LIB-NEW-A	COM	531229771	51,430	719	SH		SOLE		0	0	719
LIFEWAY FOODS INC	COM	531914109	130	5	SH		SOLE		0	0	5
LIFE360 INC	COM	532206109	354	9	SH		SOLE		0	0	9
LIGHTWAVE LOGIC INC	COM	532275104	339	123	SH		SOLE		0	0	123
ELI LILLY & CO	COM	532457108	39,994,875	45,144	SH		SOLE		13,388	0	31,756
LIMONEIRA CO	COM	532746104	1,617	61	SH		SOLE		0	0	61
LINCOLN EDUCATIONAL SERVICES	COM	533535100	991	83	SH		SOLE		0	0	83
LINCOLN ELECTRIC HOLDINGS	COM	533900106	344,868	1,796	SH		SOLE		0	0	1,796
LINCOLN NATIONAL CORP	COM	534187109	521,459	16,549	SH		SOLE		10,064	0	6,485
LINDBLAD EXPEDITIONS HOLDING	COM	535219109	546	59	SH		SOLE		0	0	59
LINDSAY CORP	COM	535555106	2,991	24	SH		SOLE		0	0	24
LIONS GATE ENTERTAINMENT-A	COM	535919401	1,621	207	SH		SOLE		0	0	207
LIONS GATE ENTERTAINMENT-B	COM	535919500	2,976	430	SH		SOLE		0	0	430
LITHIA MOTORS INC-CL A	COM	536797103	328,122	1,033	SH		SOLE		0	0	1,033
LITTELFUSE INC	COM	537008104	246,683	930	SH		SOLE		0	0	930
LIVE NATION ENTERTAINMENT IN	COM	538034109	314,674	2,874	SH		SOLE		0	0	2,874
LOCKHEED MARTIN CORP	COM	539830109	2,991,194	5,117	SH		SOLE		1,787	0	3,330
LOEWS CORP	COM	540424108	545,919	6,906	SH		SOLE		0	0	6,906
LOUISIANA-PACIFIC CORP	COM	546347105	10,508,406	97,789	SH		SOLE		0	0	97,789
LOWE'S COS INC	COM	548661107	1,989,393	7,345	SH		SOLE		4,803	0	2,542
LUCID GROUP INC	COM	549498103	119,448	33,838	SH		SOLE		0	0	33,838
LULULEMON ATHLETICA INC	COM	550021109	1,290,269	4,755	SH		SOLE		5	0	4,750
LUMEN TECHNOLOGIES INC	COM	550241103	24,921	3,510	SH		SOLE		44	0	3,466
LUMINAR TECHNOLOGIES INC	COM	550424105	390	434	SH		SOLE		0	0	434
MDU RESOURCES GROUP INC	COM	552690109	2,404,624	87,728	SH		SOLE		0	0	87,728
MGIC INVESTMENT CORP	COM	552848103	1,833,882	71,636	SH		SOLE		61,757	0	9,879
MGM RESORTS INTERNATIONAL	COM	552953101	350,755	8,973	SH		SOLE		0	0	8,973
MP MATERIALS CORP	COM	553368101	88,144	4,994	SH		SOLE		0	0	4,994
MSA SAFETY INC PA	COM	553498106	250,227	1,411	SH		SOLE		0	0	1,411
MSC INDUSTRIAL DIRECT CO-A	COM	553530106	150,519	1,749	SH		SOLE		0	0	1,749
MVB FINANCIAL CORP	COM	553810102	697	36	SH		SOLE		0	0	36
MACERICH CO/THE	REIT	554382101	13,479	739	SH		SOLE		0	0	739
VERIS RESIDENTIAL INC	REIT	554489104	4,858	272	SH		SOLE		0	0	272
MACROGENICS INC MD	COM	556099109	276	84	SH		SOLE		0	0	84
STEVEN MADDEN LTD	COM	556269108	3,527	72	SH		SOLE		0	0	72
MADISON SQUARE GARDEN ENTERT	COM	558256103	5,444	128	SH		SOLE		0	0	128
MADRIGAL PHARMACEUTICALS INC	COM	558868105	3,820	18	SH		SOLE		0	0	18
MAGNOLIA OIL & GAS CORP - A	COM	559663109	2,071,720	84,837	SH		SOLE		13,350	0	71,487
MANHATTAN ASSOCIATES INC	COM	562750109	314,583	1,118	SH		SOLE		0	0	1,118
MANITOWOC COMPANY INC	COM	563571405	1,068	111	SH		SOLE		0	0	111
MAPLEBEAR INC	COM	565394103	267,254	6,560	SH		SOLE		0	0	6,560
MARATHON DIGITAL HOLDINGS IN	COM	565788106	6,456	398	SH		SOLE		0	0	398
MARATHON OIL CORP	COM	565849106	953,114	35,791	SH		SOLE		14,442	0	21,349
MARCUS & MILLICHAP INC	COM	566324109	3,289	83	SH		SOLE		0	0	83
MARCUS CORPORATION	COM	566330106	123,318	8,183	SH		SOLE		8,107	0	76
MARINEMAX INC	COM	567908108	2,645	75	SH		SOLE		0	0	75
MARINE PRODUCTS CORP	COM	568427108	184	19	SH		SOLE		0	0	19
MARKEL GROUP INC	COM	570535104	11,814,544	7,532	SH		SOLE		4,856	0	2,676
MARSH & MCLENNAN COS	COM	571748102	83,120,176	372,586	SH		SOLE		367,632	0	4,954
MARRIOTT INTERNATIONAL -CL A	COM	571903202	257,798	1,037	SH		SOLE		20	0	1,017
MARTEN TRANSPORT LTD	COM	573075108	3,115	176	SH		SOLE		0	0	176
MARTIN MARIETTA MATERIALS	COM	573284106	1,221,289	2,269	SH		SOLE		0	0	2,269
MARVELL TECHNOLOGY INC	COM	573874104	36,614,675	507,691	SH		SOLE		500,798	0	6,893
MASCO CORP	COM	574599106	704,341	8,391	SH		SOLE		0	0	8,391
MASIMO CORP	COM	574795100	5,458,397	40,939	SH		SOLE		250	0	40,689
MASTEC INC	COM	576323109	8,308,758	67,496	SH		SOLE		63,411	0	4,085
MATADOR RESOURCES CO	COM	576485205	2,231,016	45,144	SH		SOLE		40,841	0	4,303
MATERION CORP	COM	576690101	2,685	24	SH		SOLE		0	0	24
MATRIX SERVICE CO	COM	576853105	969	84	SH		SOLE		0	0	84
MATTEL INC	COM	577081102	248,812	13,061	SH		SOLE		0	0	13,061
MATTERPORT INC	COM	577096100	1,215	270	SH		SOLE		0	0	270
MATTHEWS INTL CORP CL A	COM	577128101	2,459	106	SH		SOLE		0	0	106
MAUI LAND & PINEAPPLE CO	COM	577345101	202	9	SH		SOLE		0	0	9
MAXIMUS INC	COM	577933104	5,776	62	SH		SOLE		0	0	62
MAYVILLE ENGINEERING CO INC	COM	578605107	364,874	17,309	SH		SOLE		17,270	0	39
MCCORMICK & CO-NON VTG SHRS	COM	579780206	790,492	9,605	SH		SOLE		0	0	9,605
MCDONALD'S CORP	COM	580135101	1,575,839	5,175	SH		SOLE		366	0	4,809
MCGRATH RENTCORP	COM	580589109	2,632	25	SH		SOLE		0	0	25
MEDALLION FINANCIAL CORP	COM	583928106	480	59	SH		SOLE		0	0	59
MERCANTILE BANK CORP	COM	587376104	388,933	8,896	SH		SOLE		8,839	0	57
MERCURY SYSTEMS INC	COM	589378108	7,030	190	SH		SOLE		0	0	190
MERCURY GENERAL CORP	COM	589400100	5,353	85	SH		SOLE		0	0	85
MERIT MEDICAL SYSTEMS INC	COM	589889104	5,732	58	SH		SOLE		0	0	58
METHODE ELECTRONICS INC	COM	591520200	1,292	108	SH		SOLE		0	0	108
METROPOLITAN BANK HOLDING CO	COM	591774104	1,945	37	SH		SOLE		0	0	37
METTLER-TOLEDO INTERNATIONAL	COM	592688105	1,214,757	810	SH		SOLE		5	0	805
MICROSOFT CORP	COM	594918104	329,973,708	766,846	SH		SOLE		469,513	0	297,333
MICROVISION INC	COM	594960304	474	416	SH		SOLE		0	0	416
MICROSTRATEGY INC-CL A	COM	594972408	972,822	5,770	SH		SOLE		0	0	5,770
MICROCHIP TECHNOLOGY INC	COM	595017104	119,571,127	1,489,241	SH		SOLE		1,467,242	0	21,999
MICRON TECHNOLOGY INC	COM	595112103	519,276	5,007	SH		SOLE		110	0	4,897
MIDDLEBY CORP	COM	596278101	282,434	2,030	SH		SOLE		0	0	2,030
MIDDLEFIELD BANC CORP	COM	596304204	662	23	SH		SOLE		0	0	23
MIDDLESEX WATER CO	COM	596680108	3,719	57	SH		SOLE		0	0	57
MIDLAND STATES BANCORP INC	COM	597742105	1,656	74	SH		SOLE		0	0	74
MIDWESTONE FINANCIAL GROUP I	COM	598511103	1,312	46	SH		SOLE		0	0	46
MILLERKNOLL INC	COM	600544100	6,091	246	SH		SOLE		0	0	246
MILLER INDUSTRIES INC/TENN	COM	600551204	2,257	37	SH		SOLE		0	0	37
MIMEDX GROUP INC	COM	602496101	1,637	277	SH		SOLE		0	0	277
MINERALS TECHNOLOGIES INC	COM	603158106	208,598	2,701	SH		SOLE		2,590	0	111
MINERALYS THERAPEUTICS INC	COM	603170101	932	77	SH		SOLE		0	0	77
MIRUM PHARMACEUTICALS INC	COM	604749101	1,560	40	SH		SOLE		0	0	40
MITEK SYSTEMS INC	COM	606710200	416	48	SH		SOLE		0	0	48
MODINE MANUFACTURING CO WI	COM	607828100	2,170,718	16,347	SH		SOLE		0	0	16,347
MOHAWK INDUSTRIES INC	COM	608190104	16,917,837	105,289	SH		SOLE		73,002	0	32,287
MONARCH CASINO & RESORT INC	COM	609027107	335,550	4,233	SH		SOLE		4,220	0	13
MONDELEZ INTERNATIONAL INC-A	COM	609207105	546,189	7,414	SH		SOLE		1,465	0	5,949
MONOLITHIC POWER SYSTEMS INC	COM	609839105	795,070	860	SH		SOLE		5	0	855
MONRO INC	COM	610236101	3,001	104	SH		SOLE		0	0	104
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	868	33	SH		SOLE		0	0	33
MOODY'S CORP	COM	615369105	2,978,052	6,275	SH		SOLE		37	0	6,238
MOOG INC-CLASS A	COM	615394202	9,319,587	46,132	SH		SOLE		42,006	0	4,126
MORGAN STANLEY	COM	617446448	4,909,600	47,099	SH		SOLE		38,860	0	8,239
MORNINGSTAR INC	COM	617700109	154,773	485	SH		SOLE		0	0	485
MOTOROLA SOLUTIONS INC	COM	620076307	8,762,389	19,488	SH		SOLE		16,019	0	3,469
MOVADO GROUP INC	COM	624580106	893	48	SH		SOLE		0	0	48
MUELLER INDUSTRIES INC	COM	624756102	789,239	10,651	SH		SOLE		10,517	0	134
MUELLER WATER PRODUCTS INC-A	COM	624758108	3,429	158	SH		SOLE		0	0	158
MURATA MANUFACTUR-UNSPON ADR	COM	626425102	478,610	48,787	SH		SOLE		48,787	0	0
MURPHY OIL CORP	COM	626717102	16,735	496	SH		SOLE		0	0	496
MURPHY USA INC	COM	626755102	166,097	337	SH		SOLE		0	0	337
MYERS INDS INC COM	COM	628464109	525	38	SH		SOLE		0	0	38
N B T BANCORP INC	COM	628778102	6,988	158	SH		SOLE		0	0	158
NL INDUSTRIES	COM	629156407	201	27	SH		SOLE		0	0	27
NMI HOLDINGS INC-CLASS A	COM	629209305	10,668	259	SH		SOLE		0	0	259
NN INC COM	COM	629337106	569	146	SH		SOLE		0	0	146
NRG ENERGY INC	COM	629377508	566,824	6,222	SH		SOLE		0	0	6,222
NVE CORP	COM	629445206	399	5	SH		SOLE		0	0	5
NACCO INDS INC CL A	COM	629579103	369	13	SH		SOLE		0	0	13
NAPCO SECURITY TECHNOLOGIES	COM	630402105	1,457	36	SH		SOLE		0	0	36
NASDAQ INC	COM	631103108	145,157,177	1,988,182	SH		SOLE		1,970,170	0	18,012
NATERA INC	COM	632307104	262,406	2,067	SH		SOLE		0	0	2,067
NATHAN'S FAMOUS INC	COM	632347100	324	4	SH		SOLE		0	0	4
NATIONAL BANK HOLD-CL A	COM	633707104	5,431	129	SH		SOLE		0	0	129
NATIONAL BANKSHARES INC/VA	COM	634865109	538	18	SH		SOLE		0	0	18
NATIONAL BEVERAGE CORP	COM	635017106	1,080	23	SH		SOLE		0	0	23
NATIONAL CINEMEDIA INC	COM	635309206	1,798	255	SH		SOLE		0	0	255
NATIONAL HEALTHCARE CORP COM	COM	635906100	5,534	44	SH		SOLE		0	0	44
NATIONAL FUEL GAS CO	COM	636180101	548,399	9,048	SH		SOLE		5,515	0	3,533
NATIONAL GRID PLC-SP ADR	COM	636274409	123,595	1,774	SH		SOLE		1,774	0	0
NATIONAL PRESTO INDS INC COM	COM	637215104	1,353	18	SH		SOLE		0	0	18
NATIONAL RESEARCH CORP	COM	637372202	366	16	SH		SOLE		0	0	16
NATIONAL RETAIL PROPERTIES	REIT	637417106	335,017	6,909	SH		SOLE		0	0	6,909
NATIONAL STORAGE AFFILIATES	REIT	637870106	131,634	2,731	SH		SOLE		0	0	2,731
NATURES SUNSHINE PRODS INC	COM	639027101	477	35	SH		SOLE		0	0	35
NATWEST GROUP PLC -SPON ADR	COM	639057207	265,712	28,388	SH		SOLE		28,388	0	0
NEKTAR THERAPEUTICS	COM	640268108	737	567	SH		SOLE		0	0	567
NEOGEN CORP	COM	640491106	1,795,947	106,838	SH		SOLE		0	0	106,838
NEUMORA THERAPEUTICS INC	COM	640979100	1,136	86	SH		SOLE		0	0	86
NESTLE SA-SPONS ADR	COM	641069406	1,837,988	18,249	SH		SOLE		18,249	0	0
NEUROPACE INC	COM	641288105	98	14	SH		SOLE		0	0	14
ATLAS ENERGY SOLUTIONS INC	COM	642045108	1,526	70	SH		SOLE		0	0	70
NEW FORTRESS ENERGY INC	COM	644393100	16,317	1,795	SH		SOLE		0	0	1,795
NEW JERSEY RESOURCES CORP	COM	646025106	15,954	338	SH		SOLE		0	0	338
NEW YORK COMMUNITY BANCORP	COM	649445400	9,804	873	SH		SOLE		0	0	873
NEW YORK MORTGAGE TRUST INC	COM	649604840	1,994	315	SH		SOLE		0	0	315
NEW YORK TIMES CO-A	COM	650111107	341,201	6,129	SH		SOLE		0	0	6,129
NEWELL BRANDS INC	COM	651229106	126,643	16,490	SH		SOLE		0	0	16,490
NEWMARKET CORP	COM	651587107	146,803	266	SH		SOLE		0	0	266
NEWMONT CORP	COM	651639106	275,642	5,157	SH		SOLE		65	0	5,092
NEWPARK RES INC COM PAR $.01NE	COM	651718504	322,453	46,530	SH		SOLE		46,240	0	290
NEWTEKONE INC	COM	652526203	922	74	SH		SOLE		0	0	74
NIKE INC -CL B	COM	654106103	21,899,472	247,732	SH		SOLE		215,991	0	31,741
NOKIA CORP-SPON ADR	COM	654902204	44	10	SH		SOLE		10	0	0
NORDSON CORP	COM	655663102	568,331	2,164	SH		SOLE		0	0	2,164
NORDSTROM INC	COM	655664100	85,799	3,815	SH		SOLE		0	0	3,815
NORFOLK SOUTHERN CORP	COM	655844108	400,582	1,612	SH		SOLE		615	0	997
NORTHEAST COMMUNITY BANCORP	COM	664121100	371,332	14,039	SH		SOLE		14,000	0	39
NORTHERN OIL AND GAS INC	COM	665531307	4,403,729	124,364	SH		SOLE		77,332	0	47,032
NORTHERN TECHNOLOGIES INTL	COM	665809109	98	8	SH		SOLE		0	0	8
NORTHERN TRUST CORP	COM	665859104	687,199	7,633	SH		SOLE		0	0	7,633
NORTHRIM BANCORP INC	COM	666762109	1,211	17	SH		SOLE		0	0	17
NORTHROP GRUMMAN CORP	COM	666807102	327,931	621	SH		SOLE		10	0	611
NORTHWEST BANCSHARES INC	COM	667340103	5,874	439	SH		SOLE		0	0	439
NORTHWEST PIPE CO COM	COM	667746101	1,264	28	SH		SOLE		0	0	28
NORTHWESTERN CORP	COM	668074305	647,730	11,320	SH		SOLE		11,110	0	210
GEN DIGITAL INC	COM	668771108	743,710	27,113	SH		SOLE		6,340	0	20,773
NORWOOD FINANCIAL CORP	COM	669549107	662	24	SH		SOLE		0	0	24
NOVAVAX INC	COM	670002401	2,829	224	SH		SOLE		0	0	224
NOVO-NORDISK A/S-SPONS ADR	COM	670100205	2,338,654	19,641	SH		SOLE		19,641	0	0
NOVOZYMES A/S-UNSPONS ADR	COM	670108109	524,540	7,266	SH		SOLE		7,266	0	0
NUCOR CORP	COM	670346105	1,415,451	9,415	SH		SOLE		220	0	9,195
NUVALENT INC-A	COM	670703107	3,581	35	SH		SOLE		0	0	35
OGE ENERGY CORP	COM	670837103	312,572	7,620	SH		SOLE		0	0	7,620
OSI SYSTEMS INC COM	COM	671044105	2,733	18	SH		SOLE		0	0	18
OAK VALLEY BANCORP	COM	671807105	585	22	SH		SOLE		0	0	22
OAKTREE CAPITAL GRP LLC	PFD	674001300	1,301,229	52,660	SH		SOLE		52,660	0	0
CHORD ENERGY CORP	COM	674215207	2,490,649	19,125	SH		SOLE		16,769	0	2,356
OCCIDENTAL PETROLEUM CORP	COM	674599105	155,909	3,025	SH		SOLE		75	0	2,950
OCEANEERING INTL INC	COM	675232102	2,562	103	SH		SOLE		0	0	103
OCEANFIRST FINANCIAL CORP	COM	675234108	3,774	203	SH		SOLE		0	0	203
ONITY GROUP INC	COM	675746606	639	20	SH		SOLE		0	0	20
OIL-DRI CORP OF AMERICA	COM	677864100	897	13	SH		SOLE		0	0	13
OIL STATES INTERNATIONAL INC	COM	678026105	897	195	SH		SOLE		0	0	195
OKTA INC	COM	679295105	4,958,850	66,705	SH		SOLE		61,945	0	4,760
OLAPLEX HOLDINGS INC	COM	679369108	1,034	440	SH		SOLE		0	0	440
OLD DOMINION FREIGHT LINE	COM	679580100	2,602,780	13,103	SH		SOLE		9,527	0	3,576
OLD NATIONAL BANCORP	COM	680033107	3,142,325	168,399	SH		SOLE		167,322	0	1,077
OLD REPUBLIC INTL CORP	COM	680223104	784,695	22,154	SH		SOLE		12,550	0	9,604
OLD SECOND BANCORP INC	COM	680277100	2,354	151	SH		SOLE		0	0	151
OLIN CORP	COM	680665205	218,453	4,553	SH		SOLE		0	0	4,553
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	225,990	2,325	SH		SOLE		0	0	2,325
OMNICOM GROUP	COM	681919106	763,018	7,380	SH		SOLE		0	0	7,380
OMEGA HEALTHCARE INVESTORS	REIT	681936100	1,423,523	34,976	SH		SOLE		25,570	0	9,406
OMEGA FLEX INC	COM	682095104	200	4	SH		SOLE		0	0	4
OMEROS CORP	COM	682143102	544	137	SH		SOLE		0	0	137
ON SEMICONDUCTOR	COM	682189105	5,876,836	80,937	SH		SOLE		64,568	0	16,369
ONE LIBERTY PPTYS INC COM	COM	682406103	1,515	55	SH		SOLE		0	0	55
ONEOK INC	COM	682680103	32,741,824	359,287	SH		SOLE		336,512	0	22,775
ONTO INNOVATION INC	COM	683344105	335,417	1,616	SH		SOLE		0	0	1,616
OOMA INC	COM	683416101	809	71	SH		SOLE		0	0	71
OPENDOOR TECHNOLOGIES INC	COM	683712103	4,126	2,063	SH		SOLE		0	0	2,063
ORMAT TECHNOLOGIES INC	COM	686688102	14,311	186	SH		SOLE		0	0	186
ORRSTOWN FINL SERVICES INC	COM	687380105	385,995	10,734	SH		SOLE		10,670	0	64
OSCAR HEALTH INC - CLASS A	COM	687793109	4,178	197	SH		SOLE		0	0	197
OSHKOSH CORP	COM	688239201	6,395,502	63,821	SH		SOLE		59,833	0	3,988
OTTER TAIL CORP	COM	689648103	702,424	8,987	SH		SOLE		8,889	0	98
BEYOND INC	COM	690370101	1,613	160	SH		SOLE		0	0	160
OVID THERAPEUTICS INC	COM	690469101	72	61	SH		SOLE		0	0	61
OWENS & MINOR INC	COM	690732102	3,766	240	SH		SOLE		0	0	240
OWENS CORNING	COM	690742101	2,316,648	13,124	SH		SOLE		9,835	0	3,289
OXFORD INDUSTRIES INC	COM	691497309	2,343	27	SH		SOLE		0	0	27
P.A.M. TRANSPORTATION SVCS	COM	693149106	333	18	SH		SOLE		0	0	18
PDF SOLUTIONS INC	COM	693282105	1,014	32	SH		SOLE		0	0	32
PNC FINANCIAL SERVICES GROUP	COM	693475105	6,213,918	33,616	SH		SOLE		31,864	0	1,752
PPG INDUSTRIES INC	COM	693506107	1,180,351	8,911	SH		SOLE		0	0	8,911
PVH CORP	COM	693656100	220,213	2,184	SH		SOLE		0	0	2,184
PACCAR INC	COM	693718108	226,865	2,299	SH		SOLE		30	0	2,269
PACIRA BIOSCIENCES INC	COM	695127100	2,333	155	SH		SOLE		0	0	155
PACKAGING CORP OF AMERICA	COM	695156109	740,976	3,440	SH		SOLE		60	0	3,380
PALO ALTO NETWORKS INC	COM	697435105	4,184,999	12,244	SH		SOLE		30	0	12,214
PAPA JOHN'S INTL INC	COM	698813102	2,963	55	SH		SOLE		0	0	55
PAR TECHNOLOGY CORP/DEL	COM	698884103	2,187	42	SH		SOLE		0	0	42
REPOSITRAK INC	COM	700215304	222	12	SH		SOLE		0	0	12
PARK HOTELS & RESORTS INC	REIT	700517105	405,248	28,741	SH		SOLE		20,825	0	7,916
PARK NATIONAL CORP	COM	700658107	8,399	50	SH		SOLE		0	0	50
PARK OHIO HLDGS CORP COM	COM	700666100	829	27	SH		SOLE		0	0	27
PARKE BANCORP INC	COM	700885106	690	33	SH		SOLE		0	0	33
PARKER HANNIFIN CORP	COM	701094104	4,528,254	7,167	SH		SOLE		6,598	0	569
PATRICK INDUSTRIES INC	COM	703343103	3,132	22	SH		SOLE		0	0	22
PATTERSON COS INC	COM	703395103	5,067	232	SH		SOLE		0	0	232
PATTERSON-UTI ENERGY INC	COM	703481101	10,182	1,331	SH		SOLE		0	0	1,331
PAYCHEX INC	COM	704326107	1,340,290	9,988	SH		SOLE		25	0	9,963
PEABODY ENERGY CORP	COM	704551100	11,651	439	SH		SOLE		0	0	439
PEAPACK GLADSTONE FINL CORP	COM	704699107	1,617	59	SH		SOLE		0	0	59
PEGASYSTEMS INC	COM	705573103	59,203	810	SH		SOLE		0	0	810
PENN ENTERTAINMENT INC	COM	707569109	112,217	5,950	SH		SOLE		0	0	5,950
PEOPLES BANCORP INC	COM	709789101	3,641	121	SH		SOLE		0	0	121
PEOPLES BANCORP OF NC	COM	710577107	355	14	SH		SOLE		0	0	14
PEOPLES FINANCIAL SERVICES	COM	711040105	1,125	24	SH		SOLE		0	0	24
PEPGEN INC	COM	713317105	171	20	SH		SOLE		0	0	20
PEPSICO INC	COM	713448108	142,135,013	835,842	SH		SOLE		790,448	0	45,394
REVVITY INC	COM	714046109	1,584,228	12,401	SH		SOLE		6,475	0	5,926
PERMA-FIX ENVIRONMENTAL SVCS	COM	714157203	160	13	SH		SOLE		0	0	13
PERPETUA RESOURCES CORP	COM	714266103	374	40	SH		SOLE		0	0	40
TELKOM INDONESIA PERSERO-ADR	COM	715684106	1,840	93	SH		SOLE		93	0	0
PFIZER INC	COM	717081103	4,081,727	141,041	SH		SOLE		75,880	0	65,161
PHILIP MORRIS INTERNATIONAL	COM	718172109	5,535,354	45,596	SH		SOLE		38,700	0	6,896
PHILLIPS 66	COM	718546104	1,372,601	10,442	SH		SOLE		7,250	0	3,192
PHOTRONICS INC	COM	719405102	546,800	22,084	SH		SOLE		21,920	0	164
PIEDMONT OFFICE REALTY TRU-A	REIT	720190206	4,394	435	SH		SOLE		0	0	435
PINNACLE WEST CAPITAL	COM	723484101	383,506	4,329	SH		SOLE		0	0	4,329
PIONEER BANCORP INC/NY	COM	723561106	406	37	SH		SOLE		0	0	37
PIPER SANDLER COS	COM	724078100	5,109	18	SH		SOLE		0	0	18
PITNEY BOWES INC	COM	724479100	3,230	453	SH		SOLE		0	0	453
PLEXUS CORP	COM	729132100	10,117	74	SH		SOLE		0	0	74
PLIANT THERAPEUTICS INC	COM	729139105	2,287	204	SH		SOLE		0	0	204
PLUMAS BANCORP	COM	729273102	693	17	SH		SOLE		0	0	17
PLYMOUTH INDUSTRIAL REIT INC	REIT	729640102	3,209	142	SH		SOLE		0	0	142
POLARIS INC	COM	731068102	162,817	1,956	SH		SOLE		0	0	1,956
PONCE FINANCIAL GROUP INC	COM	732344106	725	62	SH		SOLE		0	0	62
POPULAR INC	COM	733174700	267,019	2,663	SH		SOLE		90	0	2,573
PORCH GROUP INC	COM	733245104	121	79	SH		SOLE		0	0	79
PORTLAND GENERAL ELECTRIC CO	COM	736508847	5,243,565	109,469	SH		SOLE		109,117	0	352
POST HOLDINGS INC	COM	737446104	230,690	1,993	SH		SOLE		110	0	1,883
POTLATCHDELTIC CORP	COM	737630103	12,434	276	SH		SOLE		0	0	276
POWELL INDS INC COM	COM	739128106	665,082	2,996	SH		SOLE		2,987	0	9
POWER INTEGRATIONS INC	COM	739276103	3,719	58	SH		SOLE		0	0	58
PRAIRIE OPERATING CO	COM	739650109	53	6	SH		SOLE		0	0	6
PREFERRED BANK/LOS ANGELES	COM	740367404	390,416	4,865	SH		SOLE		4,822	0	43
PREFORMED LINE PRODUCTS CO	COM	740444104	1,025	8	SH		SOLE		0	0	8
PRICESMART INC	COM	741511109	4,497	49	SH		SOLE		0	0	49
PROCTER & GAMBLE CO/THE	COM	742718109	6,072,565	35,061	SH		SOLE		6,056	0	29,005
PROGRESS SOFTWARE CORP	COM	743312100	2,964	44	SH		SOLE		0	0	44
PROGRESSIVE CORP	COM	743315103	5,077,991	20,011	SH		SOLE		60	0	19,951
PROSPERITY BANCSHARES INC	COM	743606105	249,578	3,463	SH		SOLE		0	0	3,463
PROTO LABS INC	COM	743713109	2,702	92	SH		SOLE		0	0	92
PRUDENTIAL FINANCIAL INC	COM	744320102	5,111,631	42,210	SH		SOLE		28,436	0	13,774
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	1,705,249	19,115	SH		SOLE		0	0	19,115
PULMONX CORP	COM	745848101	953	115	SH		SOLE		76	0	39
PULTEGROUP INC	COM	745867101	6,414,929	44,694	SH		SOLE		5,851	0	38,843
PURECYCLE CORP COM NEW	COM	746228303	711	66	SH		SOLE		0	0	66
Q32 BIO INC	COM	746964105	848	19	SH		SOLE		0	0	19
QUAD / GRAPHICS INC COM CL A	COM	747301109	250	55	SH		SOLE		0	0	55
QUAKER CHEMICAL CORP	COM	747316107	2,359	14	SH		SOLE		0	0	14
PYXIS ONCOLOGY INC	COM	747324101	569	155	SH		SOLE		0	0	155
QUALCOMM INC	COM	747525103	11,707,432	68,847	SH		SOLE		26,949	0	41,898
QUANEX BUILDING PRODUCTS	COM	747619104	4,218	152	SH		SOLE		0	0	152
REV GROUP INC	COM	749527107	2,161	77	SH		SOLE		0	0	77
RLI CORP	COM	749607107	236,809	1,528	SH		SOLE		0	0	1,528
RPC INC	COM	749660106	1,895	298	SH		SOLE		0	0	298
RPM INTERNATIONAL INC	COM	749685103	517,154	4,274	SH		SOLE		0	0	4,274
RACKSPACE TECHNOLOGY INC	COM	750102105	519	212	SH		SOLE		0	0	212
RADIAN GROUP INC	COM	750236101	15,553,990	448,371	SH		SOLE		318,308	0	130,063
RADNET INC	COM	750491102	2,326,508	33,528	SH		SOLE		0	0	33,528
RAMBUS INC	COM	750917106	4,686	111	SH		SOLE		0	0	111
RALPH LAUREN CORP	COM	751212101	289,836	1,495	SH		SOLE		0	0	1,495
RAPID7 INC	COM	753422104	2,433	61	SH		SOLE		0	0	61
RAYMOND JAMES FINANCIAL INC	COM	754730109	132,508,564	1,082,056	SH		SOLE		1,073,588	0	8,468
RAYONIER INC	COM	754907103	181,206	5,631	SH		SOLE		0	0	5,631
REALTY INCOME CORP	COM	756109104	5,836,543	92,030	SH		SOLE		58,655	0	33,375
RECKITT BENCKISER-SPON ADR	COM	756255204	1,344,014	109,459	SH		SOLE		109,459	0	0
REDWOOD TRUST INC	COM	758075402	3,602	466	SH		SOLE		0	0	466
REGAL REXNORD CORP	COM	758750103	2,921,147	17,610	SH		SOLE		527	0	17,083
REGENCY CENTERS CORP	COM	758849103	506,116	7,007	SH		SOLE		0	0	7,007
REINSURANCE GROUP OF AMERICA	COM	759351604	1,149,918	5,278	SH		SOLE		2,773	0	2,505
REKOR SYSTEMS INC	COM	759419104	105	89	SH		SOLE		0	0	89
RELIANCE STEEL & ALUMINUM	COM	759509102	629,899	2,178	SH		SOLE		0	0	2,178
RELX PLC - SPON ADR	COM	759530108	507,158	10,686	SH		SOLE		10,686	0	0
REPLIGEN CORP	COM	759916109	292,431	1,965	SH		SOLE		0	0	1,965
REPUBLIC BANCORP INC-CLASS A	COM	760281204	1,894	29	SH		SOLE		0	0	29
REPUBLIC SERVICES INC	COM	760759100	181,760	905	SH		SOLE		0	0	905
RESMED INC	COM	761152107	1,165,185	4,773	SH		SOLE		15	0	4,758
REVANCE THERAPEUTICS INC CA	COM	761330109	550	106	SH		SOLE		0	0	106
REX AMERICAN RESOURCES CORP	COM	761624105	370,135	7,996	SH		SOLE		7,950	0	46
RIBBON COMMUNICATIONS INC	COM	762544104	936	288	SH		SOLE		0	0	288
RICHARDSON ELEC LTD	COM	763165107	481	39	SH		SOLE		0	0	39
RIGEL PHARMACEUTICALS INC	COM	766559702	421	26	SH		SOLE		0	0	26
RIO TINTO PLC-SPON ADR	COM	767204100	859,591	12,078	SH		SOLE		12,078	0	0
RIOT BLOCKCHAIN INC	COM	767292105	6,641	895	SH		SOLE		0	0	895
ROBERT HALF INC	COM	770323103	262,629	3,896	SH		SOLE		0	0	3,896
ROBINHOOD MARKETS INC - A	COM	770700102	598,685	25,563	SH		SOLE		0	0	25,563
ROBLOX CORP -CLASS A	COM	771049103	415,070	9,378	SH		SOLE		60	0	9,318
ROCHE HOLDINGS LTD-SPONS ADR	COM	771195104	3,912,641	97,576	SH		SOLE		97,576	0	0
ROCKET LAB USA INC	COM	773122106	3,435	353	SH		SOLE		0	0	353
ROCKWELL AUTOMATION INC	COM	773903109	5,043,290	18,786	SH		SOLE		95	0	18,691
ROCKY BRANDS INC	COM	774515100	573	18	SH		SOLE		0	0	18
ROGERS CORP	COM	775133101	7,346	65	SH		SOLE		0	0	65
ROLLINS INC	COM	775711104	263,117	5,202	SH		SOLE		100	0	5,102
ROLLS-ROYCE HOLDINGS-SP ADR	COM	775781206	2,246,994	317,749	SH		SOLE		317,749	0	0
ROPER TECHNOLOGIES INC	COM	776696106	264,865	476	SH		SOLE		5	0	471
ROSS STORES INC	COM	778296103	9,326,503	61,966	SH		SOLE		356	0	61,610
ROYAL BANK OF CANADA	COM	780087102	621,779	4,985	SH		SOLE		4,985	0	0
SHELL PLC-ADR	COM	780259305	2,165,996	32,843	SH		SOLE		32,843	0	0
ROYAL GOLD INC	COM	780287108	351,452	2,505	SH		SOLE		0	0	2,505
RUMBLEON INC-B	COM	781386305	244	51	SH		SOLE		0	0	51
RUSH ENTERPRISES INC-CL A	COM	781846209	11,094	210	SH		SOLE		0	0	210
RUSH ENTERPRISES INC - CL B	COM	781846308	1,486	31	SH		SOLE		0	0	31
RUSH STREET INTERACTIVE INC	COM	782011100	846	78	SH		SOLE		0	0	78
RYANAIR HOLDINGS PLC-SP ADR	COM	783513203	16,491	365	SH		SOLE		365	0	0
RYDER SYSTEM INC	COM	783549108	1,115,662	7,652	SH		SOLE		6,010	0	1,642
RYERSON HOLDING CORP	COM	783754104	2,011	101	SH		SOLE		0	0	101
S & T BANCORP INC	COM	783859101	5,540	132	SH		SOLE		0	0	132
SEI INVESTMENTS COMPANY	COM	784117103	1,550,479	22,409	SH		SOLE		18,556	0	3,853
SJW GROUP	COM	784305104	6,508	112	SH		SOLE		0	0	112
SSR MINING INC	COM	784730103	475,240	83,669	SH		SOLE		82,960	0	709
ST JOE CO/THE	COM	790148100	2,157	37	SH		SOLE		0	0	37
SANA BIOTECHNOLOGY INC	COM	799566104	557	134	SH		SOLE		0	0	134
SANDOZ GROUP AG-ADR	COM	799926100	11,791	282	SH		SOLE		282	0	0
SANDVIK AB-SPONSORED ADR	COM	800212201	1,791	80	SH		SOLE		80	0	0
SANDY SPRING BANCORP INC	COM	800363103	4,768	152	SH		SOLE		0	0	152
JOHN B. SANFILIPPO & SON INC	COM	800422107	849	9	SH		SOLE		0	0	9
SANMINA CORP	COM	801056102	12,526	183	SH		SOLE		0	0	183
SAP SE-SPONSORED ADR	COM	803054204	2,431,897	10,615	SH		SOLE		10,615	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	206,568	1,654	SH		SOLE		0	0	1,654
SAUL CENTERS INC	COM	804395101	545	13	SH		SOLE		0	0	13
SAVARA INC	COM	805111101	598	141	SH		SOLE		0	0	141
SCANSOURCE INC	COM	806037107	437,890	9,117	SH		SOLE		9,030	0	87
HENRY SCHEIN INC	COM	806407102	355,096	4,871	SH		SOLE		0	0	4,871
SCHLUMBERGER LTD	COM	806857108	271,962	6,483	SH		SOLE		180	0	6,303
SCHNITZER STEEL INDS INC-A	COM	806882106	1,557	84	SH		SOLE		0	0	84
SCHOLASTIC CORP	COM	807066105	281,112	8,782	SH		SOLE		8,699	0	83
SCHWAB (CHARLES) CORP	COM	808513105	145,164,347	2,239,845	SH		SOLE		2,225,365	0	14,480
CHARLES SCHWAB CORP	PFD	808513865	688,881	30,850	SH		SOLE		30,850	0	0
MATIV INC	COM	808541106	3,279	193	SH		SOLE		0	0	193
SCIENCE APPLICATIONS INTE	COM	808625107	271,298	1,948	SH		SOLE		0	0	1,948
SCOTTS MIRACLE-GRO CO	COM	810186106	154,153	1,778	SH		SOLE		159	0	1,619
SCPHARMACEUTICALS INC	COM	810648105	132	29	SH		SOLE		0	0	29
EW SCRIPPS CO/THE-A	COM	811054402	431	192	SH		SOLE		0	0	192
SEABOARD CORP	COM	811543107	34,507	11	SH		SOLE		0	0	11
SEACOAST BANKING CORP/FL	COM	811707801	7,782	292	SH		SOLE		0	0	292
SEAPORT ENTERTAINMENT GR-RTS	RT	812215101	386	131	SH		SOLE		0	0	131
SEAPORT ENTERTAINMENT GROUP	COM	812215200	3,592	131	SH		SOLE		0	0	131
CARTESIAN THERAPEUTICS-CVR	RT	816212112	5,540	8,268	SH		SOLE		0	0	8,268
CARTESIAN THERAPEUTICS INC	COM	816212302	113	7	SH		SOLE		0	0	7
SELECTIVE INSURANCE GROUP	COM	816300107	5,425,768	58,154	SH		SOLE		58,069	0	85
SELECTIVE INSURANCE GROU	PFD	816300503	320,132	16,300	SH		SOLE		16,300	0	0
SELECTQUOTE INC	COM	816307300	1,011	466	SH		SOLE		0	0	466
SEMTECH CORP	COM	816850101	3,059	67	SH		SOLE		0	0	67
SEMPRA ENERGY	COM	816851109	237,426	2,839	SH		SOLE		45	0	2,794
SENECA FOODS CORP - CL A	COM	817070501	935	15	SH		SOLE		0	0	15
SERVICE CORP INTERNATIONAL	COM	817565104	429,221	5,438	SH		SOLE		0	0	5,438
SHAKE SHACK INC - CLASS A	COM	819047101	4,025	39	SH		SOLE		0	0	39
SHERWIN-WILLIAMS CO/THE	COM	824348106	3,314,804	8,685	SH		SOLE		120	0	8,565
SHINHAN FINANCIAL GROUP-ADR	COM	824596100	218,163	5,149	SH		SOLE		5,149	0	0
SHIONOGI & CO LTD-UNSPON ADR	COM	824667109	636,405	58,981	SH		SOLE		58,981	0	0
SHOE CARNIVAL INC	COM	824889109	384,696	8,773	SH		SOLE		8,710	0	63
SHORE BANCSHARES INC	COM	825107105	1,245	89	SH		SOLE		0	0	89
SHUTTERSTOCK INC	COM	825690100	1,309	37	SH		SOLE		0	0	37
SHYFT GROUP INC/THE	COM	825698103	1,418	113	SH		SOLE		0	0	113
SI-BONE INC	COM	825704109	1,495,399	106,967	SH		SOLE		0	0	106,967
SIGA TECHNOLOGIES INC	COM	826917106	500	74	SH		SOLE		0	0	74
SILICON LABORATORIES INC	COM	826919102	1,584,696	13,712	SH		SOLE		0	0	13,712
SILGAN HOLDINGS INC	COM	827048109	1,561,245	29,738	SH		SOLE		26,530	0	3,208
SILVERCREST ASSET MANAGEME-A	COM	828359109	517	30	SH		SOLE		0	0	30
SIMMONS FIRST NATL CORP-CL A	COM	828730200	9,219	428	SH		SOLE		0	0	428
SIMON PROPERTY GROUP INC	REIT	828806109	5,486,558	32,461	SH		SOLE		21,721	0	10,740
SIMPSON MANUFACTURING CO INC	COM	829073105	293,791	1,536	SH		SOLE		0	0	1,536
SIMULATIONS PLUS INC	COM	829214105	480	15	SH		SOLE		0	0	15
SINCLAIR INC	COM	829242106	505	33	SH		SOLE		0	0	33
SIRIUS XM HOLDINGS INC	COM	829933100	219,992	9,302	SH		SOLE		0	0	9,302
SKECHERS U S A INC CL A	COM	830566105	642,365	9,599	SH		SOLE		4,680	0	4,919
SKYLINE CHAMPION CORP	COM	830830105	11,667	123	SH		SOLE		0	0	123
SKYWEST INC	COM	830879102	817,042	9,610	SH		SOLE		9,474	0	136
SKYWARD SPECIALTY INSURANCE	COM	830940102	4,358	107	SH		SOLE		0	0	107
SMITH & WESSON BRANDS INC	COM	831754106	1,960	151	SH		SOLE		0	0	151
SMITH (A.O.) CORP	COM	831865209	408,367	4,546	SH		SOLE		0	0	4,546
SMITH-MIDLAND CORP	COM	832156103	167	5	SH		SOLE		0	0	5
JM SMUCKER CO/THE	COM	832696405	476,529	3,935	SH		SOLE		0	0	3,935
SNAP-ON INC	COM	833034101	592,747	2,046	SH		SOLE		73	0	1,973
SNOWFLAKE INC-CLASS A	COM	833445109	1,429,203	12,443	SH		SOLE		0	0	12,443
SODEXO-SPONSORED ADR	COM	833792104	137,581	8,369	SH		SOLE		8,369	0	0
SOLENO THERAPEUTICS INC	COM	834203309	1,161	23	SH		SOLE		0	0	23
SOLIDION TECHNOLOGY INC	COM	834212102	5	14	SH		SOLE		0	0	14
SONOCO PRODUCTS CO	COM	835495102	1,352,147	24,751	SH		SOLE		21,017	0	3,734
SONY GROUP CORP - SP ADR	COM	835699307	1,232,040	12,758	SH		SOLE		12,758	0	0
SOUNDHOUND AI INC-A	COM	836100107	1,342	288	SH		SOLE		0	0	288
SOUTHSTATE CORP	COM	840441109	694,060	7,142	SH		SOLE		6,880	0	262
SOUTHERN CO/THE	COM	842587107	460,910	5,111	SH		SOLE		245	0	4,866
SOUTHERN FIRST BANCSHARES	COM	842873101	818	24	SH		SOLE		0	0	24
SOUTHERN MISSOURI BANCORP	COM	843380106	1,921	34	SH		SOLE		0	0	34
SOUTHERN STATES BANCSHARES	COM	843878307	799	26	SH		SOLE		0	0	26
SOUTHWEST AIRLINES CO	COM	844741108	674,942	22,779	SH		SOLE		0	0	22,779
SOUTHWEST GAS HOLDINGS INC	COM	844895102	5,766,926	78,185	SH		SOLE		75,370	0	2,815
SPARTANNASH CO	COM	847215100	2,689	120	SH		SOLE		0	0	120
SPIRE GLOBAL INC	COM	848560306	230	23	SH		SOLE		0	0	23
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	134,299	4,131	SH		SOLE		0	0	4,131
SPIRIT AIRLS INC COM	COM	848577102	835	348	SH		SOLE		0	0	348
BLOCK INC	COM	852234103	2,145,408	31,959	SH		SOLE		15,441	0	16,518
STAAR SURGICAL CO	COM	852312305	1,895	51	SH		SOLE		0	0	51
STANDARD CHARTERED- UNSP ADR	COM	853254100	496,315	23,330	SH		SOLE		23,330	0	0
STANDARD MOTOR PRODS	COM	853666105	2,523	76	SH		SOLE		0	0	76
STANDEX INTERNATIONAL CORP	COM	854231107	3,290	18	SH		SOLE		0	0	18
STANLEY BLACK & DECKER INC	COM	854502101	645,252	5,859	SH		SOLE		0	0	5,859
STARBUCKS CORP	COM	855244109	5,557,806	57,009	SH		SOLE		21,014	0	35,995
STATE STREET CORP	COM	857477103	1,945,632	21,992	SH		SOLE		10,500	0	11,492
STEEL DYNAMICS INC	COM	858119100	714,369	5,666	SH		SOLE		0	0	5,666
STEELCASE INC-CL A	COM	858155203	429,549	31,842	SH		SOLE		31,522	0	320
STEPAN CO	COM	858586100	5,408	70	SH		SOLE		0	0	70
STERICYCLE INC	COM	858912108	214,415	3,515	SH		SOLE		0	0	3,515
STELLAR BANCORP INC	COM	858927106	4,479	173	SH		SOLE		0	0	173
STERLING INFRASTRUCTURE INC	COM	859241101	711,613	4,907	SH		SOLE		4,876	0	31
STEWART INFORMATION SERVICES	COM	860372101	7,026	94	SH		SOLE		0	0	94
STIFEL FINANCIAL CORP	COM	860630102	355,505	3,786	SH		SOLE		0	0	3,786
STITCH FIX INC-CLASS A	COM	860897107	804	285	SH		SOLE		0	0	285
STOCK YARDS BANCORP INC	COM	861025104	5,517	89	SH		SOLE		0	0	89
STONEX GROUP INC	COM	861896108	7,205	88	SH		SOLE		0	0	88
STRATUS PROPERTIES INC	COM	863167201	468	18	SH		SOLE		0	0	18
STRAWBERRY FIELDS REIT INC	COM	863182101	76	6	SH		SOLE		0	0	6
STRYKER CORP	COM	863667101	1,949,359	5,396	SH		SOLE		35	0	5,361
STURM RUGER & CO INC	COM	864159108	2,001	48	SH		SOLE		0	0	48
SUMMIT HOTEL PROPERTIES INC	REIT	866082100	2,531	369	SH		SOLE		0	0	369
SUN COMMUNITIES INC	REIT	866674104	3,585,394	26,529	SH		SOLE		146	0	26,383
SUN COUNTRY AIRLINES HOLDING	COM	866683105	953	85	SH		SOLE		0	0	85
SUNSTONE HOTEL INVESTORS INC	REIT	867892101	7,307	708	SH		SOLE		0	0	708
SUNRISE REALTY TRUST INC	REIT	867981102	259	18	SH		SOLE		0	0	18
SUPERIOR GROUP OF COS INC	COM	868358102	573	37	SH		SOLE		0	0	37
SUPERNUS PHARMACEUTICALS INC	COM	868459108	5,207	167	SH		SOLE		0	0	167
SURMODICS INC	COM	868873100	970	25	SH		SOLE		0	0	25
SUTRO BIOPHARMA INC	COM	869367102	1,041	301	SH		SOLE		0	0	301
SYLVAMO CORP	COM	871332102	571,933	6,662	SH		SOLE		6,560	0	102
SYNOPSYS INC	COM	871607107	4,920,592	9,717	SH		SOLE		3,682	0	6,035
SYSCO CORP	COM	871829107	1,008,457	12,919	SH		SOLE		80	0	12,839
TJX COMPANIES INC	COM	872540109	3,376,689	28,728	SH		SOLE		120	0	28,608
T-MOBILE US INC	COM	872590104	24,596,977	119,195	SH		SOLE		116,877	0	2,318
TPG INC	COM	872657101	160,535	2,789	SH		SOLE		0	0	2,789
TAIWAN SEMICONDUCTOR-SP ADR	COM	874039100	5,607,457	32,288	SH		SOLE		32,288	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	41,967,056	273,028	SH		SOLE		239,981	0	33,047
TAKEDA PHARMACEUTIC-SP ADR	COM	874060205	479,641	33,730	SH		SOLE		33,730	0	0
TANDEM DIABETES CARE INC	COM	875372203	2,841	67	SH		SOLE		0	0	67
TANGER INC	REIT	875465106	5,559,840	167,566	SH		SOLE		167,299	0	267
TAPESTRY INC	COM	876030107	411,968	8,769	SH		SOLE		0	0	8,769
TAYLOR DEVICES INC	COM	877163105	100	2	SH		SOLE		0	0	2
TAYSHA GENE THERAPIES INC	COM	877619106	332	165	SH		SOLE		0	0	165
TEJON RANCH CO	COM	879080109	1,176	67	SH		SOLE		0	0	67
TELEDYNE TECHNOLOGIES INC	COM	879360105	775,971	1,773	SH		SOLE		0	0	1,773
TELEFLEX INC	COM	879369106	443,939	1,795	SH		SOLE		0	0	1,795
TELEPHONE & DATA SYS INC COM N	COM	879433829	195,370	8,403	SH		SOLE		8,060	0	343
TENNANT CO	COM	880345103	4,322	45	SH		SOLE		0	0	45
TERADYNE INC	COM	880770102	3,326,018	24,834	SH		SOLE		135	0	24,699
TEREX CORP NEW	COM	880779103	12,116	229	SH		SOLE		0	0	229
TERNS PHARMACEUTICALS INC	COM	880881107	1,526	183	SH		SOLE		0	0	183
TEVA PHARMACEUTICAL-SP ADR	COM	881624209	41,608,937	2,309,042	SH		SOLE		2,305,853	0	3,189
TEXAS INSTRUMENTS INC	COM	882508104	2,398,897	11,613	SH		SOLE		3,727	0	7,886
TEXAS ROADHOUSE INC	COM	882681109	214,216	1,213	SH		SOLE		0	0	1,213
TEXTRON INC	COM	883203101	630,335	7,116	SH		SOLE		0	0	7,116
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,740,493	6,047	SH		SOLE		4,066	0	1,981
THOR INDUSTRIES INC	COM	885160101	213,077	1,939	SH		SOLE		0	0	1,939
THRYV HOLDINGS INC	COM	886029206	276,421	16,043	SH		SOLE		16,010	0	33
TILLY'S INC-CLASS A SHRS	COM	886885102	240	47	SH		SOLE		0	0	47
TIMBERLAND BANCORP INC	COM	887098101	726	24	SH		SOLE		0	0	24
TIMKEN CO	COM	887389104	1,261,147	14,962	SH		SOLE		180	0	14,782
METALLUS INC	COM	887399103	2,254	152	SH		SOLE		0	0	152
TOAST INC-CLASS A	COM	888787108	229,396	8,103	SH		SOLE		0	0	8,103
TOKYO ELECTRON LTD-UNSP ADR	COM	889110102	1,445,546	16,352	SH		SOLE		16,352	0	0
TOLL BROTHERS INC	COM	889478103	2,583,845	16,725	SH		SOLE		12,815	0	3,910
TOMPKINS FINANCIAL CORP	COM	890110109	2,658	46	SH		SOLE		0	0	46
TORO CO	COM	891092108	345,272	3,981	SH		SOLE		0	0	3,981
TOWNSQUARE MEDIA INC - CL A	COM	892231101	132	13	SH		SOLE		0	0	13
TRACTOR SUPPLY COMPANY	COM	892356106	571,096	1,963	SH		SOLE		0	0	1,963
TRADEWEB MARKETS INC-CLASS A	COM	892672106	434,205	3,511	SH		SOLE		0	0	3,511
TRANSCAT INC	COM	893529107	1,087	9	SH		SOLE		0	0	9
TRANSCONTINENTAL REALTY INV	COM	893617209	115	4	SH		SOLE		0	0	4
TRANSDIGM GROUP INC	COM	893641100	10,853,324	7,605	SH		SOLE		48	0	7,557
TRAVEL & LEISURE CO	COM	894164102	1,245,128	27,021	SH		SOLE		24,410	0	2,611
TREDEGAR CORP COM	COM	894650100	620	85	SH		SOLE		0	0	85
TRICO BANCSHARES	COM	896095106	4,777	112	SH		SOLE		0	0	112
TRIMAS CORP	COM	896215209	3,625	142	SH		SOLE		0	0	142
TRIMBLE INC	COM	896239100	576,506	9,285	SH		SOLE		0	0	9,285
TRINET GROUP INC	COM	896288107	3,200	33	SH		SOLE		0	0	33
TRINITY INDUSTRIES INC	COM	896522109	3,414	98	SH		SOLE		0	0	98
TRIUMPH GROUP INC NEW COM	COM	896818101	3,351	260	SH		SOLE		0	0	260
TRIPADVISOR INC	COM	896945201	57,960	4,000	SH		SOLE		0	0	4,000
TRUPANION INC	COM	898202106	1,427	34	SH		SOLE		0	0	34
TRUSTCO BANK CORP NY	COM	898349204	2,150	65	SH		SOLE		0	0	65
TRUSTMARK CORP	COM	898402102	6,650	209	SH		SOLE		0	0	209
TUCOWS INC-CLASS A	COM	898697206	167	8	SH		SOLE		0	0	8
TURTLE BEACH CORP	COM	900450206	491	32	SH		SOLE		0	0	32
TUTOR PERINI CORP	COM	901109108	478,043	17,601	SH		SOLE		17,450	0	151
2SEVENTY BIO INC	COM	901384107	727	154	SH		SOLE		0	0	154
TWIN DISC INC	COM	901476101	437	35	SH		SOLE		0	0	35
TYLER TECHNOLOGIES INC	COM	902252105	524,764	899	SH		SOLE		0	0	899
TYSON FOODS INC-CL A	COM	902494103	698,579	11,729	SH		SOLE		1,004	0	10,725
UDR INC	REIT	902653104	3,100,531	68,384	SH		SOLE		55,818	0	12,566
UFP TECHNOLOGIES INC	COM	902673102	2,217	7	SH		SOLE		0	0	7
UGI CORP	COM	902681105	539,381	21,558	SH		SOLE		13,560	0	7,998
UDEMY INC	COM	902685106	722	97	SH		SOLE		0	0	97
UMB FINANCIAL CORP	COM	902788108	1,103,760	10,501	SH		SOLE		9,329	0	1,172
US BANCORP	COM	902973304	319,607	6,989	SH		SOLE		110	0	6,879
UMH PROPERTIES INC	COM	903002103	3,993	203	SH		SOLE		0	0	203
ULTRALIFE CORP	COM	903899102	262	29	SH		SOLE		0	0	29
UNDER ARMOUR INC-CLASS A	COM	904311107	430,843	48,355	SH		SOLE		40,860	0	7,495
UNDER ARMOUR INC-CLASS C	COM	904311206	67,198	8,038	SH		SOLE		0	0	8,038
UNICREDIT SPA-ADR	COM	904678406	956,645	43,550	SH		SOLE		43,550	0	0
UNIFIRST CORP/MA	COM	904708104	10,330	52	SH		SOLE		0	0	52
UNILEVER PLC-SPONSORED ADR	COM	904767704	15,980	246	SH		SOLE		246	0	0
UNION PACIFIC CORP	COM	907818108	3,330,684	13,513	SH		SOLE		561	0	12,952
UNISYS CORP PA	COM	909214306	1,187	209	SH		SOLE		0	0	209
UNITED BANKSHARES INC	COM	909907107	2,036,864	54,902	SH		SOLE		54,444	0	458
UNITED AIRLINES HOLDINGS INC	COM	910047109	712,223	12,482	SH		SOLE		0	0	12,482
UNITED FIRE GROUP INC	COM	910340108	1,633	78	SH		SOLE		0	0	78
AMERICAN COASTAL INSURANCE C	COM	910710102	344,682	30,584	SH		SOLE		30,530	0	54
UNITED NATURAL FOODS INC	COM	911163103	3,532	210	SH		SOLE		0	0	210
UNITED OVERSEAS BK LTD SPONSOR	COM	911271302	495,097	9,865	SH		SOLE		9,865	0	0
UNITED PARCEL SERVICE-CL B	COM	911312106	2,668,310	19,571	SH		SOLE		16,331	0	3,240
UNITED RENTALS INC	COM	911363109	11,046,337	13,642	SH		SOLE		11,078	0	2,564
UNITED STATES LIME & MINERAL	COM	911922102	977	10	SH		SOLE		0	0	10
US FOODS HOLDING CORP	COM	912008109	642,860	10,453	SH		SOLE		1,720	0	8,733
UNITED STATES STEEL CORP	COM	912909108	300,128	8,495	SH		SOLE		0	0	8,495
UNITIL CORP	COM	913259107	3,453	57	SH		SOLE		0	0	57
UNITY BANCORP INC	COM	913290102	783	23	SH		SOLE		0	0	23
UNIVERSAL CORP/VA	COM	913456109	4,408	83	SH		SOLE		0	0	83
UNIVERSAL STAINLESS & ALLOY	COM	913837100	344,889	8,928	SH		SOLE		8,900	0	28
UNIVERSAL HEALTH SERVICES-B	COM	913903100	2,225,519	9,718	SH		SOLE		7,511	0	2,207
UNIVERSAL TECHNICAL INST INC C	COM	913915104	667	41	SH		SOLE		0	0	41
UNIVEST FINANCIAL CORP	COM	915271100	489,355	17,390	SH		SOLE		17,290	0	100
URANIUM ENERGY CORP COM	COM	916896103	2,515	405	SH		SOLE		0	0	405
URBAN OUTFITTERS INC	COM	917047102	398,999	10,415	SH		SOLE		10,240	0	175
UTAH MEDICAL PRODUCTS INC	COM	917488108	736	11	SH		SOLE		0	0	11
UTZ BRANDS INC	COM	918090101	1,982	112	SH		SOLE		0	0	112
VF CORP	COM	918204108	266,093	13,338	SH		SOLE		0	0	13,338
VSE CORP	COM	918284100	4,054	49	SH		SOLE		0	0	49
VALHI INC	COM	918905209	267	8	SH		SOLE		0	0	8
VALEO SPONSORED ADR	COM	919134304	3,478	576	SH		SOLE		576	0	0
VALLEY NATL BANCORP COM	COM	919794107	13,454	1,485	SH		SOLE		0	0	1,485
VALMONT INDS INC COM	COM	920253101	223,551	771	SH		SOLE		0	0	771
VALUE LINE INC	COM	920437100	93	2	SH		SOLE		0	0	2
VANDA PHARMACEUTICALS INC	COM	921659108	849	181	SH		SOLE		0	0	181
VANGUARD FTSE DEVELOPED ETF	ETF	921943858	765,903	14,503	SH		SOLE		14,503	0	0
VANGUARD WHITEHALL FDS INC HIG	ETF	921946406	1,026	8	SH		SOLE		8	0	0
VANGUARD FTSE EMERGING MARKE	ETF	922042858	2,165,595	45,258	SH		SOLE		45,258	0	0
VARONIS SYSTEMS INC	COM	922280102	6,328	112	SH		SOLE		0	0	112
VEECO INSTRS INC DEL COM	COM	922417100	2,485	75	SH		SOLE		0	0	75
VEEVA SYSTEMS INC-CLASS A	COM	922475108	3,441,449	16,398	SH		SOLE		13,713	0	2,685
VANGUARD S&P 500 ETF	ETF	922908363	178,580,941	338,433	SH		SOLE		338,433	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	491,608	2,932	SH		SOLE		2,932	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	296,790	1,219	SH		SOLE		1,219	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	26,498	272	SH		SOLE		272	0	0
VANGUARD MID-CAP ETF	ETF	922908629	73,345	278	SH		SOLE		278	0	0
VANGUARD INDEX TR GROWTH VIPER	ETF	922908736	9,598	25	SH		SOLE		25	0	0
VANGUARD TOTAL STOCK MKT ETF	ETF	922908769	8,079,121	28,532	SH		SOLE		28,532	0	0
VERDE CLEAN FUELS INC	COM	923372106	12	3	SH		SOLE		0	0	3
VERITEX HOLDINGS INC	COM	923451108	4,790	182	SH		SOLE		0	0	182
VIAVI SOLUTIONS INC	COM	925550105	6,918	767	SH		SOLE		0	0	767
VICI PROPERTIES INC	COM	925652109	5,638,717	169,280	SH		SOLE		129,289	0	39,991
VICOR CORP	COM	925815102	1,895	45	SH		SOLE		0	0	45
VICTORIA'S SECRET & CO	COM	926400102	5,885	229	SH		SOLE		0	0	229
VILLAGE SUPER MKT INC CL A NEW	COM	927107409	890	28	SH		SOLE		0	0	28
VINCI S.A.-UNSPONS ADR	COM	927320101	16,837	575	SH		SOLE		575	0	0
VIRCO MFG CORPORATION	COM	927651109	442	32	SH		SOLE		0	0	32
VIPER ENERGY INC	COM	927959106	145,525	3,226	SH		SOLE		0	0	3,226
VIRGINIA NATIONAL BANKSHARES	COM	928031103	625	15	SH		SOLE		0	0	15
VIRTU FINANCIAL INC-CLASS A	COM	928254101	1,080,173	35,462	SH		SOLE		32,350	0	3,112
VISHAY INTERTECHNOLOGY INC	COM	928298108	8,188	433	SH		SOLE		0	0	433
VISTA OUTDOOR INC	COM	928377100	7,836	200	SH		SOLE		0	0	200
VONTIER CORP	COM	928881101	198,627	5,887	SH		SOLE		0	0	5,887
VORNADO REALTY TRUST	REIT	929042109	263,231	6,681	SH		SOLE		0	0	6,681
VOYA FINANCIAL INC	COM	929089100	304,759	3,847	SH		SOLE		0	0	3,847
VULCAN MATERIALS CO	COM	929160109	5,388,001	21,515	SH		SOLE		106	0	21,409
WD-40 CO	COM	929236107	3,610	14	SH		SOLE		0	0	14
WSFS FINANCIAL CORP	COM	929328102	10,504	206	SH		SOLE		0	0	206
WABASH NATIONAL CORP	COM	929566107	3,013	157	SH		SOLE		0	0	157
WABTEC CORP	COM	929740108	1,250,759	6,881	SH		SOLE		211	0	6,670
WALMART INC	COM	931142103	6,368,833	78,871	SH		SOLE		59,617	0	19,254
WALGREENS BOOTS ALLIANCE INC	COM	931427108	256,991	28,682	SH		SOLE		1,386	0	27,296
WARNER BROS DISCOVERY INC	COM	934423104	763,562	92,553	SH		SOLE		0	0	92,553
WASHINGTON FEDERAL INC	COM	938824109	8,085	232	SH		SOLE		0	0	232
ELME COMMUNITIES	REIT	939653101	5,400	307	SH		SOLE		0	0	307
WASHINGTON TRUST BANCORP	COM	940610108	1,900	59	SH		SOLE		0	0	59
WATERS CORP	COM	941848103	550,992	1,531	SH		SOLE		0	0	1,531
WATSCO INC	COM	942622200	648,790	1,319	SH		SOLE		0	0	1,319
WATTS INDS INC CL A	COM	942749102	5,801	28	SH		SOLE		0	0	28
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	398	4	SH		SOLE		0	0	4
WAYSTAR HOLDING CORP	COM	946784105	1,209,506	43,367	SH		SOLE		0	0	43,367
WEBSTER FINANCIAL CORP	COM	947890109	4,091,426	87,780	SH		SOLE		81,274	0	6,506
WEIS MKTS INC COM	COM	948849104	3,929	57	SH		SOLE		0	0	57
WELLS FARGO & CO	COM	949746101	4,181,672	74,025	SH		SOLE		58,482	0	15,543
WELLS FARGO & COMPANY	PFD	949746887	1	25	SH		SOLE		25	0	0
WERNER ENTERPRISES INC	COM	950755108	7,332	190	SH		SOLE		0	0	190
WESBANCO INC	COM	950810101	5,956	200	SH		SOLE		0	0	200
WEST PHARMACEUTICAL SERVICES	COM	955306105	5,221,283	17,395	SH		SOLE		15,502	0	1,893
WESTAMERICA BANCORPORATION COM	COM	957090103	4,448	90	SH		SOLE		0	0	90
WESTERN ALLIANCE BANCORP	COM	957638109	746,755	8,634	SH		SOLE		4,540	0	4,094
WESTERN DIGITAL CORP	COM	958102105	849,596	12,441	SH		SOLE		0	0	12,441
WESTERN UNION CO	COM	959802109	1,006,224	84,344	SH		SOLE		72,642	0	11,702
WESTLAKE CORP	COM	960413102	1,351,708	8,994	SH		SOLE		6,472	0	2,522
WEYCO GROUP INC	COM	962149100	647	19	SH		SOLE		0	0	19
WEYERHAEUSER CO	REIT	962166104	4,596,393	135,747	SH		SOLE		190	0	135,557
WHIRLPOOL CORP	COM	963320106	215,819	2,017	SH		SOLE		0	0	2,017
WHITESTONE REIT	REIT	966084204	2,314	171	SH		SOLE		0	0	171
WILEY (JOHN) & SONS-CLASS A	COM	968223206	3,812	79	SH		SOLE		0	0	79
WILLIAMS COS INC	COM	969457100	2,136,283	46,797	SH		SOLE		200	0	46,597
WILLIAMS-SONOMA INC	COM	969904101	528,897	3,414	SH		SOLE		60	0	3,354
WILLIS LEASE FINANCE CORP	COM	970646105	1,488	10	SH		SOLE		0	0	10
WILLSCOT MOBILE MINI HOLDING	COM	971378104	224,058	5,959	SH		SOLE		0	0	5,959
WINGSTOP INC	COM	974155103	223,019	536	SH		SOLE		0	0	536
WINMARK CORP	COM	974250102	3,829	10	SH		SOLE		0	0	10
WINNEBAGO INDUSTRIES	COM	974637100	5,695	98	SH		SOLE		0	0	98
WOLFSPEED INC	COM	977852102	47,821	4,930	SH		SOLE		0	0	4,930
WOLVERINE WORLD WIDE INC	COM	978097103	1,428	82	SH		SOLE		0	0	82
WOODWARD INC	COM	980745103	389,156	2,269	SH		SOLE		0	0	2,269
WORLD ACCEP CORP DEL COM	COM	981419104	472	4	SH		SOLE		0	0	4
WORLD KINECT CORP	COM	981475106	505,100	16,341	SH		SOLE		16,160	0	181
WORTHINGTON INDUSTRIES	COM	981811102	1,658	40	SH		SOLE		0	0	40
WORTHINGTON STEEL INC	COM	982104101	395,978	11,643	SH		SOLE		11,530	0	113
WYNN RESORTS LTD	COM	983134107	358,879	3,743	SH		SOLE		0	0	3,743
XPO LOGISTICS INC	COM	983793100	224,373	2,087	SH		SOLE		0	0	2,087
XENIA HOTELS & RESORTS INC	COM	984017103	267,839	18,134	SH		SOLE		17,780	0	354
Y-MABS THERAPEUTICS INC	COM	984241109	500	38	SH		SOLE		0	0	38
YELP INC	COM	985817105	221,214	6,306	SH		SOLE		6,238	0	68
YORK WATER CO	COM	987184108	1,686	45	SH		SOLE		0	0	45
YUM! BRANDS INC	COM	988498101	2,399,799	17,177	SH		SOLE		8,590	0	8,587
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	641,024	1,731	SH		SOLE		0	0	1,731
ZIONS BANCORP NA	COM	989701107	609,280	12,903	SH		SOLE		7,390	0	5,513
ZUMIEZ INC	COM	989817101	1,321	62	SH		SOLE		0	0	62
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	962	89	SH		SOLE		0	0	89
ACCOLADE INC	COM	00437E102	701	182	SH		SOLE		0	0	182
DAKOTA GOLD CORP	COM	46655E100	293	124	SH		SOLE		0	0	124
EQUITABLE HOLDINGS INC	COM	29452E101	250,667	5,964	SH		SOLE		0	0	5,964
NEXTRACKER INC-CL A	COM	65290E101	8,808	235	SH		SOLE		0	0	235
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,252,892	43,355	SH		SOLE		37,452	0	5,903
SEVEN HILLS REALTY TRUST	REIT	81784E101	565	41	SH		SOLE		0	0	41
ENLIVEN THERAPEUTICS INC	COM	29337E102	1,022	40	SH		SOLE		0	0	40
GLOBAL INDUSTRIAL CO	COM	37892E102	476	14	SH		SOLE		0	0	14
GLOBE LIFE INC	COM	37959E102	19,461,704	183,757	SH		SOLE		126,024	0	57,733
NICOLET BANKSHARES INC	COM	65406E102	3,730	39	SH		SOLE		0	0	39
PROTAGONIST THERAPEUTICS INC	COM	74366E102	2,700	60	SH		SOLE		0	0	60
QUANTA SERVICES INC	COM	74762E102	1,388,186	4,656	SH		SOLE		0	0	4,656
THREDUP INC - CLASS A	COM	88556E102	189	224	SH		SOLE		0	0	224
VERISIGN INC	COM	92343E102	594,385	3,129	SH		SOLE		0	0	3,129
CNO FINANCIAL GROUP INC	COM	12621E103	651,807	18,570	SH		SOLE		18,210	0	360
DEFINITIVE HEALTHCARE CORP	COM	24477E103	755	169	SH		SOLE		0	0	169
AQUESTIVE THERAPEUTICS INC	COM	03843E104	961	193	SH		SOLE		0	0	193
HCI GROUP INC	COM	40416E103	346,660	3,238	SH		SOLE		3,230	0	8
PROGYNY INC	COM	74340E103	1,064,193	63,496	SH		SOLE		0	0	63,496
SPX TECHNOLOGIES INC	COM	78473E103	3,177,241	19,925	SH		SOLE		0	0	19,925
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	405	142	SH		SOLE		0	0	142
RENOVARO INC	COM	29350E104	43	89	SH		SOLE		0	0	89
CENCORA INC	COM	03073E105	3,485,364	15,485	SH		SOLE		12,462	0	3,023
FIRST TR EXCHANGE TRADED FD DB	ETF	33733E104	52	1	SH		SOLE		1	0	0
BARK INC	COM	68622E104	686	421	SH		SOLE		0	0	421
PRIMEENERGY RESOURCES CORP	COM	74158E104	276	2	SH		SOLE		0	0	2
SALLY BEAUTY HOLDINGS INC	COM	79546E104	4,926	363	SH		SOLE		0	0	363
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	278	64	SH		SOLE		0	0	64
CARS.COM INC	COM	14575E105	3,872	231	SH		SOLE		0	0	231
ALTI GLOBAL INC	COM	02157E106	400	107	SH		SOLE		0	0	107
AMERICAN EAGLE OUTFITTERS	COM	02553E106	571,863	25,541	SH		SOLE		25,260	0	281
PERFORMANT FINANCIAL CORP	COM	71377E105	449	120	SH		SOLE		0	0	120
THOUGHTWORKS HOLDING INC	COM	88546E105	1,644	372	SH		SOLE		0	0	372
UNIVERSAL HEALTH RLTY INCOME	REIT	91359E105	824	18	SH		SOLE		0	0	18
TARGET CORP	COM	87612E106	17,108,129	109,766	SH		SOLE		80,663	0	29,103
ABSCI CORP	COM	00091E109	489	128	SH		SOLE		0	0	128
AMERESCO INC-CL A	COM	02361E108	3,263	86	SH		SOLE		0	0	86
DRILLING TOOLS INTERNATIONAL	COM	26205E107	82	22	SH		SOLE		0	0	22
ESSENTIAL PROPERTIES REALTY	COM	29670E107	2,572,827	75,339	SH		SOLE		74,738	0	601
HOME BANCORP INC	COM	43689E107	1,025	23	SH		SOLE		0	0	23
RENASANT CORP MS	COM	75970E107	826,800	25,440	SH		SOLE		0	0	25,440
BLACKROCK TCP CAPITAL CORP	COM	09259E108	6,400	772	SH		SOLE		772	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	437,316	6,627	SH		SOLE		0	0	6,627
GCM GROSVENOR INC - CLASS A	COM	36831E108	611	54	SH		SOLE		0	0	54
ARGAN INC	COM	04010E109	720,457	7,103	SH		SOLE		7,090	0	13
NCR VOYIX CORP	COM	62886E108	8,843,257	651,677	SH		SOLE		458,570	0	193,107
BEYOND MEAT INC	COM	08862E109	420	62	SH		SOLE		0	0	62
ENACT HOLDINGS INC	COM	29249E109	469,674	12,928	SH		SOLE		12,824	0	104
EVENTBRITE INC-CLASS A	COM	29975E109	289	106	SH		SOLE		0	0	106
FORTINET INC	COM	34959E109	1,616,607	20,846	SH		SOLE		65	0	20,781
IMAX CORP	COM	45245E109	902	44	SH		SOLE		0	0	44
PENNANT GROUP INC/THE	COM	70805E109	1,071	30	SH		SOLE		0	0	30
RAPT THERAPEUTICS INC	COM	75382E109	191	95	SH		SOLE		0	0	95
TRAVELERS COS INC/THE	COM	89417E109	430,781	1,840	SH		SOLE		832	0	1,008
FIRSTSERVICE CORP	COM	33767E202	270,588	1,483	SH		SOLE		1,483	0	0
BROADSTONE NET LEASE INC	COM	11135E203	12,412	655	SH		SOLE		0	0	655
BARCLAYS PLC-SPONS ADR	COM	06738E204	1,670,819	137,516	SH		SOLE		137,516	0	0
SOLID BIOSCIENCES INC	COM	83422E204	467	67	SH		SOLE		0	0	67
NOVAGOLD RESOURCES INC	COM	66987E206	3,501	854	SH		SOLE		0	0	854
GLOBAL X FDS GLOBX SUPDV US	ETF	37950E291	1,196	64	SH		SOLE		64	0	0
GLOBE LIFE INC	PFD	37959E300	598,999	32,180	SH		SOLE		32,180	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	2,148	27	SH		SOLE		0	0	27
CNO FINANCIAL GROUP INC	PFD	12621E301	357,278	16,750	SH		SOLE		16,750	0	0
RWE AG SPONSORED ADR	COM	74975E303	551,754	15,128	SH		SOLE		15,128	0	0
ACCO BRANDS CORP	COM	00081T108	1,794	328	SH		SOLE		0	0	328
ADT INC	COM	00090Q103	409,811	56,682	SH		SOLE		45,550	0	11,132
ACV AUCTIONS INC-A	COM	00091G104	3,050	150	SH		SOLE		0	0	150
ACM RESEARCH INC-CLASS A	COM	00108J109	1,766	87	SH		SOLE		0	0	87
AFC GAMMA INC	COM	00109K105	551	54	SH		SOLE		0	0	54
AGNC INVESTMENT CORP	REIT	00123Q104	293,884	28,096	SH		SOLE		0	0	28,096
AES CORP	COM	00130H105	881,777	43,957	SH		SOLE		17,080	0	26,877
AKA BRANDS HOLDING CORP	COM	00152K200	47	2	SH		SOLE		0	0	2
AMC NETWORKS INC-A	COM	00164V103	878	101	SH		SOLE		0	0	101
AMC ENTERTAINMENT HLDS-CL A	COM	00165C302	5,296	1,164	SH		SOLE		0	0	1,164
ALX ONCOLOGY HOLDINGS INC	COM	00166B105	62	34	SH		SOLE		0	0	34
AMMO INC	COM	00175J107	408	285	SH		SOLE		0	0	285
A-MARK PRECIOUS METALS INC	COM	00181T107	2,694	61	SH		SOLE		0	0	61
ANI PHARMACEUTICALS INC	COM	00182C103	1,849	31	SH		SOLE		0	0	31
ANGI INC	COM	00183L102	127,999	49,612	SH		SOLE		49,612	0	0
API GROUP CORP 144A	COM	00187Y100	286,283	8,670	SH		SOLE		0	0	8,670
ASGN INC	COM	00191U102	13,566,923	145,521	SH		SOLE		102,342	0	43,179
AT&T INC	COM	00206R102	5,256,548	238,934	SH		SOLE		207,058	0	31,876
ATN INTERNATIONAL INC	COM	00215F107	1,100	34	SH		SOLE		0	0	34
AST SPACEMOBILE INC	COM	00217D100	12,055	461	SH		SOLE		0	0	461
ASP ISOTOPES INC	COM	00218A105	114	41	SH		SOLE		0	0	41
AARON'S CO INC/THE	COM	00258W108	975	98	SH		SOLE		0	0	98
ABBVIE INC	COM	00287Y109	143,103,247	724,647	SH		SOLE		688,979	0	35,668
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	11,497	197	SH		SOLE		0	0	197
ACADIA HEALTHCARE CO INC	COM	00404A109	217,496	3,430	SH		SOLE		0	0	3,430
ACCEL ENTERTAINMENT INC	COM	00436Q106	627	54	SH		SOLE		0	0	54
TALPHERA INC	COM	00444T209	1,713	2,000	SH		SOLE		0	0	2,000
ACELYRIN INC	COM	00445A100	1,144	232	SH		SOLE		0	0	232
ADTRAN HOLDINGS INC	COM	00486H105	1,625	274	SH		SOLE		0	0	274
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	58	31	SH		SOLE		0	0	31
ACUITY BRANDS INC	COM	00508Y102	1,341,975	4,873	SH		SOLE		3,710	0	1,163
ACUMEN PHARMACEUTICALS INC	COM	00509G209	330	133	SH		SOLE		0	0	133
INVIVYD INC	COM	00534A102	257	252	SH		SOLE		0	0	252
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	2,063	403	SH		SOLE		0	0	403
ADAPTHEALTH CORP	COM	00653Q102	358,394	31,914	SH		SOLE		31,670	0	244
ADEIA INC	COM	00676P107	302,288	25,381	SH		SOLE		25,233	0	148
ADOBE INC	COM	00724F101	9,136,746	17,646	SH		SOLE		59	0	17,587
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	8,378	111	SH		SOLE		0	0	111
ADVANCE AUTO PARTS INC	COM	00751Y106	91,198	2,339	SH		SOLE		141	0	2,198
AEHR TEST SYSTEMS	COM	00760J108	360	28	SH		SOLE		0	0	28
AECOM	COM	00766T100	531,324	5,145	SH		SOLE		0	0	5,145
ARQ INC	COM	00770C101	423	72	SH		SOLE		0	0	72
AEMETIS INC	COM	00770K202	265	115	SH		SOLE		0	0	115
SPYRE THERAPEUTICS INC	COM	00773J202	3,382	115	SH		SOLE		0	0	115
ADVANSIX INC	COM	00773T101	2,704	89	SH		SOLE		0	0	89
ADVERUM BIOTECHNOLOGIES INC	COM	00773U207	463	66	SH		SOLE		0	0	66
AENA SME SA-ADR	COM	00774W103	282,103	12,792	SH		SOLE		12,792	0	0
AEGON FUNDING CO LLC	PFD	00775V104	1,108,162	49,560	SH		SOLE		49,560	0	0
ADYEN NV-UNSPON ADR	COM	00783V104	6,000,001	383,296	SH		SOLE		383,296	0	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	333,494	2,122	SH		SOLE		0	0	2,122
ADVANTAGE SOLUTIONS INC	COM	00791N102	1,351	394	SH		SOLE		0	0	394
AERSALE CORP	COM	00810F106	535	106	SH		SOLE		0	0	106
AFFIRM HOLDINGS INC	COM	00827B106	354,440	8,683	SH		SOLE		0	0	8,683
AEVA TECHNOLOGIES INC	COM	00835Q202	237	72	SH		SOLE		0	0	72
AGILENT TECHNOLOGIES INC	COM	00846U101	1,671,291	11,256	SH		SOLE		30	0	11,226
AGENUS INC	COM	00847G804	323	59	SH		SOLE		0	0	59
AGILYSYS INC	COM	00847J105	2,506	23	SH		SOLE		0	0	23
AGIOS PHARMACEUTICALS INC	COM	00847X104	8,619	194	SH		SOLE		0	0	194
AGILON HEALTH INC	COM	00857U107	1,250	318	SH		SOLE		0	0	318
AIR LEASE CORP	COM	00912X302	13,804,346	304,799	SH		SOLE		210,761	0	94,038
AIR TRANSPORT SERVICES GROUP	COM	00922R105	2,963	183	SH		SOLE		0	0	183
AKAMAI TECHNOLOGIES INC	COM	00971T101	27,920,852	276,581	SH		SOLE		270,454	0	6,127
AKEBIA THERAPEUTICS INC	COM	00972D105	817	619	SH		SOLE		0	0	619
AKERO THERAPEUTICS INC	COM	00973Y108	5,939	207	SH		SOLE		0	0	207
AKOYA BIOSCIENCES INC	COM	00974H104	71	26	SH		SOLE		0	0	26
ALDEYRA THERAPEUTICS INC	COM	01438T106	792	147	SH		SOLE		0	0	147
ALERUS FINANCIAL CORP	COM	01446U103	1,304	57	SH		SOLE		0	0	57
ALIBABA GROUP HOLDING-SP ADR	COM	01609W102	1,074,253	10,123	SH		SOLE		10,123	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	1,206	102	SH		SOLE		0	0	102
ALIGHT INC - CLASS A	COM	01626W101	10,663	1,441	SH		SOLE		0	0	1,441
ALKAMI TECHNOLOGY INC	COM	01644J108	1,451	46	SH		SOLE		0	0	46
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	314,745	4,704	SH		SOLE		0	0	4,704
ALLEGIANT TRAVEL CO	COM	01748X102	3,028	55	SH		SOLE		0	0	55
ALLEGRO MICROSYSTEMS INC	COM	01749D105	107,320	4,606	SH		SOLE		0	0	4,606
ALLISON TRANSMISSION HOLDING	COM	01973R101	1,674,692	17,432	SH		SOLE		14,093	0	3,339
ALLSCRIPTS HEALTHCARE SOLUTI	COM	01988P108	322,816	33,280	SH		SOLE		33,280	0	0
ALLY FINANCIAL INC	COM	02005N100	345,899	9,719	SH		SOLE		0	0	9,719
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	709,577	2,580	SH		SOLE		0	0	2,580
ALPHABET INC-CL C	COM	02079K107	67,750,069	405,228	SH		SOLE		209,681	0	195,547
ALPHABET INC-CL A	COM	02079K305	51,007,001	307,549	SH		SOLE		74,388	0	233,161
ALPHATEC HOLDINGS INC	COM	02081G201	584	105	SH		SOLE		0	0	105
ALPINE INCOME PROPERTY TRUST	REIT	02083X103	728	40	SH		SOLE		0	0	40
ALTA EQUIPMENT GROUP INC	COM	02128L106	189	28	SH		SOLE		0	0	28
ALTIMMUNE INC	COM	02155H200	878	143	SH		SOLE		0	0	143
ALTO NEUROSCIENCE INC	COM	02157Q109	469	41	SH		SOLE		0	0	41
ALTRIA GROUP INC	COM	02209S103	112,140,934	2,197,119	SH		SOLE		2,186,962	0	10,157
KINETIK HOLDINGS INC	COM	02215L209	5,567	123	SH		SOLE		0	0	123
ALTUS POWER INC	COM	02217A102	766	241	SH		SOLE		0	0	241
AMADEUS IT GROUP-UNSP ADR	COM	02263T104	397,771	5,490	SH		SOLE		5,490	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	269,917	24,014	SH		SOLE		0	0	24,014
AMERICAN HOMES 4 RENT- A	COM	02665T306	494,118	12,871	SH		SOLE		0	0	12,871
AMERICAN HOMES 4 RENT	PFD	02665T876	253,400	10,000	SH		SOLE		10,000	0	0
AMERICAN PUBLIC EDUCATION INC	COM	02913V103	693	47	SH		SOLE		0	0	47
AMERICAN SOFTWARE INC-CL A	COM	02968310X	1,119	100	SH		SOLE		0	0	100
AMERICAN TOWER CORP	REIT	03027X100	13,928,251	59,891	SH		SOLE		41,375	0	18,516
AMERICAS CAR MART INC COM	COM	03062T105	713	17	SH		SOLE		0	0	17
AMERICOLD REALTY TRUST	REIT	03064D108	306,249	10,833	SH		SOLE		0	0	10,833
AMERISAFE INC	COM	03071H100	2,368	49	SH		SOLE		0	0	49
AMERIPRISE FINANCIAL INC	COM	03076C106	154,705,757	329,294	SH		SOLE		326,569	0	2,725
AMERIS BANCORP	COM	03076K108	14,100	226	SH		SOLE		0	0	226
AMICUS THERAPEUTICS INC	COM	03152W109	3,183	298	SH		SOLE		0	0	298
AMNEAL PHARMACEUTICALS INC	COM	03168L105	1,814	218	SH		SOLE		0	0	218
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	452,251	9,319	SH		SOLE		9,279	0	40
AMPLIFY ENERGY CORP	COM	03212B103	810	124	SH		SOLE		0	0	124
AMPLITUDE INC-CLASS A	COM	03213A104	709	79	SH		SOLE		0	0	79
AMPRIUS TECHNOLOGIES INC	COM	03214Q108	16	14	SH		SOLE		0	0	14
ANGEL OAK MORTGAGE INC	REIT	03464Y108	302	29	SH		SOLE		0	0	29
ANGIODYNAMICS INC	COM	03475V101	941	121	SH		SOLE		0	0	121
ANHEUSER-BUSCH INBEV-SPN ADR	COM	03524A108	846,126	12,764	SH		SOLE		12,764	0	0
ANNEXON INC	COM	03589W102	1,764	298	SH		SOLE		0	0	298
ANSYS INC	COM	03662Q105	1,060,082	3,327	SH		SOLE		0	0	3,327
ANTERO RES CORP COM	COM	03674X106	316,840	11,059	SH		SOLE		0	0	11,059
ANTERO MIDSTREAM CORP	COM	03676B102	468,326	31,118	SH		SOLE		20,780	0	10,338
ANTERIX INC	COM	03676C100	565	15	SH		SOLE		0	0	15
APA CORP	COM	03743Q108	641,243	26,216	SH		SOLE		12,419	0	13,797
APARTMENT INVT & MGMT CO -A	REIT	03748R747	2,974	329	SH		SOLE		0	0	329
APELLIS PHARMACEUTICALS INC	COM	03753U106	54,738	1,898	SH		SOLE		0	0	1,898
MIDCAP FINANCIAL INVESTMENT	COM	03761U502	8,690	649	SH		SOLE		649	0	0
APOLLO COMMERCIAL REAL ESTAT	REIT	03762U105	4,540	494	SH		SOLE		0	0	494
ASTRANA HEALTH INC	COM	03763A207	2,549	44	SH		SOLE		0	0	44
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	12,865,480	102,998	SH		SOLE		86,817	0	16,181
APOGEE THERAPEUTICS INC	COM	03770N101	2,173	37	SH		SOLE		0	0	37
APPIAN CORP	COM	03782L101	1,434	42	SH		SOLE		0	0	42
APPFOLIO INC - A	COM	03783C100	96,985	412	SH		SOLE		0	0	412
APPLE HOSPITALITY REIT INC	REIT	03784Y200	1,114,002	75,017	SH		SOLE		74,233	0	784
AMERITECH CORPRATION	COM	03820C105	8,702	39	SH		SOLE		0	0	39
APPLIED OPTOELECTRONICS INC	COM	03823U102	1,918	134	SH		SOLE		0	0	134
APPLIED THERAPEUTICS INC	COM	03828A101	1,530	180	SH		SOLE		0	0	180
APPLOVIN CORP-CLASS A	COM	03831W108	623,246	4,774	SH		SOLE		0	0	4,774
ARAMARK	COM	03852U106	418,013	10,793	SH		SOLE		810	0	9,983
ARBUTUS BIOPHARMA CORP	COM	03879J100	620	161	SH		SOLE		0	0	161
ARCBEST CORP	COM	03937C105	2,603	24	SH		SOLE		0	0	24
ARCELORMITTAL-NY REGISTERED	COM	03938L203	619,578	23,594	SH		SOLE		23,594	0	0
ARCELLX INC	COM	03940C100	3,674	44	SH		SOLE		0	0	44
ARCH RESOURCES INC	COM	03940R107	390,026	2,823	SH		SOLE		2,763	0	60
ARCHER AVIATION INC-A	COM	03945R102	812	268	SH		SOLE		0	0	268
ARCHROCK INC	COM	03957W106	3,421	169	SH		SOLE		0	0	169
ARCUS BIOSCIENCES INC	COM	03969F109	856	56	SH		SOLE		0	0	56
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	1,004	108	SH		SOLE		0	0	108
ARCTURUS THERAPEUTICS HOLDIN	COM	03969T109	673	29	SH		SOLE		0	0	29
ARDENT HEALTH PARTNERS INC	COM	03980N107	404	22	SH		SOLE		0	0	22
ARES MANAGEMENT CORP - A	COM	03990B101	5,729,458	36,765	SH		SOLE		334	0	36,431
ARES COMMERCIAL REAL ESTATE	COM	04013V108	1,190	170	SH		SOLE		0	0	170
ARHAUS INC	COM	04035M102	849	69	SH		SOLE		0	0	69
ARIS WATER SOLUTION INC-A	COM	04041L106	1,586	94	SH		SOLE		0	0	94
ARLO TECHNOLOGIES INC	COM	04206A101	1,175	97	SH		SOLE		0	0	97
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	2,361	218	SH		SOLE		0	0	218
ARMSTRONG WORLD INDS INC NEW C	COM	04247X102	179,271	1,364	SH		SOLE		0	0	1,364
ARRAY TECHNOLOGIES INC	COM	04271T100	1,023	155	SH		SOLE		0	0	155
ARRIVENT BIOPHARMA INC	COM	04272N102	1,387	59	SH		SOLE		0	0	59
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2,363	122	SH		SOLE		0	0	122
ARTERIS INC	COM	04302A104	216	28	SH		SOLE		0	0	28
ARTISAN PARTNERS ASSET MA -A	COM	04316A108	2,729	63	SH		SOLE		0	0	63
ARTIVA BIOTHERAPEUTICS INC	COM	04317A107	479	31	SH		SOLE		0	0	31
ARVINAS INC	COM	04335A105	1,626	66	SH		SOLE		0	0	66
ASANA INC - CL A	COM	04342Y104	927	80	SH		SOLE		0	0	80
ASCENDIS PHARMA A/S - ADR	COM	04351P101	7,134,778	47,785	SH		SOLE		295	0	47,490
ASPEN AEROGELS INC	COM	04523Y105	4,707	170	SH		SOLE		0	0	170
ASSURANT INC	COM	04621X108	394,339	1,983	SH		SOLE		0	0	1,983
ASTERA LABS INC	COM	04626A103	42,855	818	SH		SOLE		0	0	818
ASTRIA THERAPEUTICS INC	COM	04635X102	661	60	SH		SOLE		0	0	60
ASURE SOFTWARE INC	COM	04649U102	679	75	SH		SOLE		0	0	75
ATEA PHARMACEUTICALS INC	COM	04683R106	821	245	SH		SOLE		0	0	245
ATHENE HOLDING LTD	PFD	04686J200	1,199,700	53,320	SH		SOLE		53,320	0	0
ATHENE HOLDING LTD	PFD	04686J309	124,500	5,000	SH		SOLE		5,000	0	0
ATLANTIC UNION BANKSHARES CO	COM	04911A107	11,565	307	SH		SOLE		0	0	307
ATLANTICUS HOLDINGS CORP	COM	04914Y102	667	19	SH		SOLE		0	0	19
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	3,190	85	SH		SOLE		0	0	85
ATOSSA THERAPEUTICS INC	COM	04962H506	540	355	SH		SOLE		0	0	355
ATRICURE INC	COM	04963C209	2,580	92	SH		SOLE		0	0	92
AURA BIOSCIENCES INC	COM	05153U107	1,452	163	SH		SOLE		0	0	163
AURINIA PHARMACEUTICALS INC	COM	05156V102	1,605	219	SH		SOLE		0	0	219
AUTONATION INC	COM	05329W102	175,699	982	SH		SOLE		0	0	982
AVANOS MEDICAL INC	COM	05350V106	3,845	160	SH		SOLE		0	0	160
AVANGRID INC	COM	05351W103	101,143	2,826	SH		SOLE		0	0	2,826
AVANTOR INC	COM	05352A100	672,206	25,984	SH		SOLE		125	0	25,859
AVEANNA HEALTHCARE HOLDINGS	COM	05356F105	463	89	SH		SOLE		0	0	89
AVIAT NETWORKS INC	COM	05366Y201	779	36	SH		SOLE		0	0	36
AVID BIOSERVICES INC	COM	05368M106	808	71	SH		SOLE		0	0	71
AVIENT CORP	COM	05368V106	7,015,514	139,418	SH		SOLE		136,909	0	2,509
AVIDXCHANGE HOLDINGS INC	COM	05368X102	1,435	177	SH		SOLE		0	0	177
AVIDITY BIOSCIENCES INC	COM	05370A108	5,098	111	SH		SOLE		0	0	111
AVISTA CORP	COM	05379B107	601,051	15,511	SH		SOLE		15,240	0	271
AVITA MEDICAL INC	COM	05380C102	279	26	SH		SOLE		0	0	26
AXOGEN INC	COM	05463X106	617	44	SH		SOLE		0	0	44
AXON ENTERPRISE INC	COM	05464C101	10,561,028	26,429	SH		SOLE		0	0	26,429
AXSOME THERAPEUTICS INC	COM	05464T104	3,325	37	SH		SOLE		0	0	37
AXOS FINANCIAL INC	COM	05465C100	663,384	10,550	SH		SOLE		10,374	0	176
AXONICS INC	COM	05465P101	3,619	52	SH		SOLE		0	0	52
AZEK CO INC/THE	COM	05478C105	162,022	3,462	SH		SOLE		0	0	3,462
B&G FOODS INC	COM	05508R106	2,424	273	SH		SOLE		0	0	273
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	7,354,907	89,172	SH		SOLE		82,677	0	6,495
BOK FINANCIAL CORPORATION	COM	05561Q201	90,496	865	SH		SOLE		0	0	865
BNP PARIBAS-ADR	COM	05565A202	452,719	13,181	SH		SOLE		13,181	0	0
B. RILEY FINANCIAL INC	COM	05580M108	110	21	SH		SOLE		0	0	21
BALDWIN INSURANCE GROUP INC/	COM	05589G102	3,386	68	SH		SOLE		0	0	68
BRC INC-A	COM	05601U105	219	64	SH		SOLE		0	0	64
BWX TECHNOLOGIES INC	COM	05605H100	337,514	3,105	SH		SOLE		0	0	3,105
BACKBLAZE INC-A	COM	05637B105	262	41	SH		SOLE		0	0	41
BAKER HUGHES CO	COM	05722G100	1,386,750	38,361	SH		SOLE		65	0	38,296
BALLY'S CORP	COM	05875B106	1,553	90	SH		SOLE		0	0	90
BANCFIRST CORP	COM	05945F103	6,631	63	SH		SOLE		0	0	63
BANCO BILBAO VIZCAYA-SP ADR	COM	05946K101	1,353,840	124,893	SH		SOLE		124,893	0	0
BANCORP INC/THE	COM	05969A105	2,996	56	SH		SOLE		0	0	56
BANDWIDTH INC-CLASS A	COM	05988J103	543	31	SH		SOLE		0	0	31
BANC OF CALIFORNIA INC	COM	05990K106	476,633	32,358	SH		SOLE		31,880	0	478
BANK FIRST CORP	COM	06211J100	3,175	35	SH		SOLE		0	0	35
BANK OZK	COM	06417N103	482,778	11,230	SH		SOLE		7,178	0	4,052
BANKUNITED INC	COM	06652K103	631,068	17,318	SH		SOLE		17,061	0	257
BANK7 CORP	COM	06652N107	525	14	SH		SOLE		0	0	14
BANNER CORPORATION	COM	06652V208	7,028	118	SH		SOLE		0	0	118
BANKWELL FINANCIAL GROUP INC	COM	06654A103	599	20	SH		SOLE		0	0	20
IPATH SERIES B S&P 500 VIX	ETF	06748M196	2,430	49	SH		SOLE		49	0	0
BAYCOM CORP	COM	07272M107	806	34	SH		SOLE		0	0	34
BEAM THERAPEUTICS INC	COM	07373V105	6,444	263	SH		SOLE		0	0	263
BEAZER HOMES USA INC	COM	07556Q881	3,588	105	SH		SOLE		0	0	105
BELLRING BRANDS INC	COM	07831C103	2,004,003	33,004	SH		SOLE		139	0	32,865
BENCHMARK ELECTRONICS INC	COM	08160H101	470,368	10,613	SH		SOLE		10,490	0	123
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208	129,362	2,546	SH		SOLE		0	0	2,546
BERKELEY GROUP-UNSPON ADR	COM	08425P302	273,317	21,585	SH		SOLE		21,585	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,592,023	23,419	SH		SOLE		16,210	0	7,209
BERRY CORP	COM	08579X101	997	194	SH		SOLE		0	0	194
BIGBEAR.AI HOLDINGS INC	COM	08975B109	232	159	SH		SOLE		0	0	159
BIGCOMMERCE HOLDINGS-SER 1	COM	08975P108	427	73	SH		SOLE		0	0	73
BIGLARI HOLDINGS INC-B	COM	08986R309	2,236	13	SH		SOLE		10	0	3
BIGLARI HOLDINGS INC-A	COM	08986R408	832	1	SH		SOLE		1	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,596	210	SH		SOLE		0	0	210
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	506,018	7,199	SH		SOLE		0	0	7,199
BIOLIFE SOLUTIONS INC	COM	09062W204	1,127	45	SH		SOLE		0	0	45
BIOGEN INC	COM	09062X103	1,078,720	5,565	SH		SOLE		10	0	5,555
BIO-TECHNE CORP	COM	09073M104	473,266	5,921	SH		SOLE		0	0	5,921
BIOVENTUS INC - A	COM	09075A108	1,076	90	SH		SOLE		0	0	90
BIONTECH SE-ADR	COM	09075V102	16,034	135	SH		SOLE		135	0	0
BIOMEA FUSION INC	COM	09077A106	283	28	SH		SOLE		0	0	28
BJ'S RESTAURANTS INC	COM	09180C106	1,237	38	SH		SOLE		0	0	38
BLACK STONE MINERALS LP	LP	09225M101	200,906	13,305	SH		SOLE		13,305	0	0
BLACKBAUD INC	COM	09227Q100	3,557	42	SH		SOLE		0	0	42
BLACKLINE INC	COM	09239B109	3,253	59	SH		SOLE		0	0	59
BLACKROCK INC	CS	09247X101	11,394	12	SH		SOLE		12	0	0
BLACKROCK INC	COM	09247X10X	632,374	666	SH		SOLE		10	0	656
BLACKROCK ENH CAP AND INC	CLSD MF	09256A109	39,380	2,000	SH		SOLE		0	0	2,000
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	11,368	598	SH		SOLE		0	0	598
BLACKSTONE INC	COM	09260D107	4,334,651	28,307	SH		SOLE		151	0	28,156
BLACKSKY TECHNOLOGY INC	COM	09263B207	199	42	SH		SOLE		0	0	42
BLACKROCK INC	COM	09290D101	56,971	60	SH		SOLE		60	0	0
BLEND LABS INC-A	COM	09352U108	893	238	SH		SOLE		0	0	238
BLINK CHARGING CO	COM	09354A100	366	213	SH		SOLE		0	0	213
BLUE FOUNDRY BANCORP	COM	09549B104	677	66	SH		SOLE		0	0	66
BLUE OWL CAPITAL INC	COM	09581B103	177,512	9,169	SH		SOLE		0	0	9,169
BLUEBIRD BIO INC	COM	09609G100	316	608	SH		SOLE		0	0	608
BLUELINX HOLDINGS INC	COM	09624H208	561,467	5,326	SH		SOLE		5,298	0	28
BLUEPRINT MEDICINES CORP	COM	09627Y109	5,920	64	SH		SOLE		0	0	64
BOISE CASCADE CO	COM	09739D100	1,170,839	8,305	SH		SOLE		8,215	0	90
BOOKING HOLDINGS INC	COM	09857L108	5,399,938	1,282	SH		SOLE		4	0	1,278
BOUNDLESS BIO INC	COM	10170A100	42	12	SH		SOLE		0	0	12
BOWHEAD SPECIALTY HOLDINGS I	COM	10240L102	560	20	SH		SOLE		0	0	20
BOX INC - CLASS A	COM	10316T104	4,680	143	SH		SOLE		0	0	143
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	646	209	SH		SOLE		0	0	209
BRAZE INC-A	COM	10576N102	2,134	66	SH		SOLE		0	0	66
BRIDGEBIO PHARMA INC	COM	10806X102	6,951	273	SH		SOLE		0	0	273
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	431,027	9,572	SH		SOLE		7,119	0	2,453
BRIGHTVIEW HOLDINGS INC	COM	10948C107	3,148	200	SH		SOLE		0	0	200
BRIGHTSPHERE INVESTMENT GROU	COM	10948W103	925,703	36,445	SH		SOLE		36,417	0	28
BRIGHTSPIRE CAPITAL INC	REIT	10949T109	2,565	458	SH		SOLE		0	0	458
BRIGHTSPRING HEALTH SERVICES	COM	10950A106	1,626,661	110,808	SH		SOLE		0	0	110,808
BRISTOW GROUP INC	COM	11040G103	3,053	88	SH		SOLE		0	0	88
BRIXMOR PROPERTY GROUP INC	REIT	11120U105	3,194,038	114,646	SH		SOLE		98,857	0	15,789
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	502,740	2,338	SH		SOLE		0	0	2,338
BROADCOM INC	COM	11135F101	31,217,498	180,971	SH		SOLE		600	0	180,371
BROOKFIELD BUSINESS-CL A	COM	11259V106	2,280	90	SH		SOLE		0	0	90
BROOKFIELD CORP	COM	11271J107	473,407	8,907	SH		SOLE		8,907	0	0
BROOKFIELD INFRASTRUCTURE-A	COM	11275Q107	17,850	411	SH		SOLE		0	0	411
BROOKFIELD RENEWABLE COR-A	COM	11284V105	516,747	15,822	SH		SOLE		10,525	0	5,297
BROOKLINE BANCORP INC DEL COM	COM	11373M107	3,148	312	SH		SOLE		0	0	312
BUILDERS FIRSTSOURCE INC	COM	12008R107	844,842	4,358	SH		SOLE		0	0	4,358
BUMBLE INC-A	COM	12047B105	2,022	317	SH		SOLE		0	0	317
BURKE & HERBERT FINANCIAL SE	COM	12135Y108	2,806	46	SH		SOLE		0	0	46
BUSINESS FIRST BANCSHARES	COM	12326C105	420,937	16,398	SH		SOLE		16,313	0	85
BYRNA TECHNOLOGIES INC	COM	12448X201	305	18	SH		SOLE		0	0	18
C3.AI INC-A	COM	12468P104	2,035	84	SH		SOLE		0	0	84
CBOE GLOBAL MARKETS INC	COM	12503M108	824,192	4,023	SH		SOLE		0	0	4,023
CBRE GROUP INC - A	COM	12504L109	32,492,392	261,025	SH		SOLE		207,044	0	53,981
CCC INTELLIGENT SOLUTIONS HO	COM	12510Q100	189,938	17,189	SH		SOLE		0	0	17,189
CDW CORP/DE	COM	12514G108	2,061,140	9,108	SH		SOLE		4,527	0	4,581
C4 THERAPEUTICS INC	COM	12529R107	1,060	186	SH		SOLE		0	0	186
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	482,758	4,374	SH		SOLE		0	0	4,374
CME GROUP INC	COM	12572Q105	367,162	1,664	SH		SOLE		64	0	1,600
CRA INTERNATIONAL INC	COM	12618T105	1,227	7	SH		SOLE		0	0	7
CPI CARD GROUP INC	COM	12634H200	167	6	SH		SOLE		0	0	6
CNX RESOURCES CORP	COM	12653C108	753,865	23,146	SH		SOLE		22,640	0	506
CVR ENERGY INC	COM	12662P108	967	42	SH		SOLE		0	0	42
CABALETTA BIO INC	COM	12674W109	548	116	SH		SOLE		0	0	116
CABLE ONE INC	COM	12685J105	407,505	1,165	SH		SOLE		1,146	0	19
CADENCE BANK	COM	12740C103	1,827,139	57,367	SH		SOLE		0	0	57,367
CADRE HOLDINGS INC	COM	12763L105	1,025	27	SH		SOLE		0	0	27
CAESARS ENTERTAINMENT INC	COM	12769G100	342,268	8,200	SH		SOLE		0	0	8,200
CALIFORNIA RESOURCES CORP	COM	13057Q305	12,488	238	SH		SOLE		0	0	238
CALIX INC	COM	13100M509	3,840	99	SH		SOLE		0	0	99
CAMPING WORLD HOLDINGS INC-A	COM	13462K109	1,066	44	SH		SOLE		0	0	44
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	838,976	9,808	SH		SOLE		9,808	0	0
CANNAE HOLDINGS INC	COM	13765N107	764,878	40,130	SH		SOLE		39,933	0	197
CANOO INC	COM	13803R201	186	189	SH		SOLE		0	0	189
CAPITAL ONE FINANCIAL CORP	COM	14040H105	424,784	2,837	SH		SOLE		1,167	0	1,670
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101	2,599	445	SH		SOLE		0	0	445
CAPRICOR THERAPEUTICS INC	COM	14070B309	517	34	SH		SOLE		0	0	34
CARDIFF ONCOLOGY INC	COM	14147L108	246	92	SH		SOLE		0	0	92
CARDINAL HEALTH INC	COM	14149Y108	707,881	6,405	SH		SOLE		0	0	6,405
CARDLYTICS INC	COM	14161W105	131	41	SH		SOLE		0	0	41
CAREDX INC	COM	14167L103	4,559	146	SH		SOLE		0	0	146
CAREMAX INC	COM	14171W202	2	1	SH		SOLE		0	0	1
CARETRUST REIT INC	COM	14174T107	14,319	464	SH		SOLE		0	0	464
CARGO THERAPEUTICS INC	COM	14179K101	1,993	108	SH		SOLE		0	0	108
CARLYLE FINANCE LLC	PFD	14314C105	636,222	32,560	SH		SOLE		32,560	0	0
CARLYLE GROUP INC/THE	COM	14316J108	361,273	8,390	SH		SOLE		0	0	8,390
CARRIER GLOBAL CORP	COM	14448C104	392,630	4,878	SH		SOLE		1,177	0	3,701
CASS INFORMATION SYSTEMS INC	COM	14808P109	705	17	SH		SOLE		0	0	17
CASSAVA SCIENCES INC	COM	14817C107	1,236	42	SH		SOLE		0	0	42
CASTLE BIOSCIENCES INC	COM	14843C105	2,053	72	SH		SOLE		0	0	72
CATALYST PHARMACEUTICALS INC	COM	14888U101	2,246	113	SH		SOLE		0	0	113
CELCUITY INC	COM	15102K100	417	28	SH		SOLE		0	0	28
CELLDEX THERAPEUTICS INC	COM	15117B202	3,331	98	SH		SOLE		0	0	98
CELSIUS HOLDINGS INC	COM	15118V207	100,352	3,200	SH		SOLE		0	0	3,200
CENTENE CORP	COM	15135B101	13,242,881	175,915	SH		SOLE		97,054	0	78,861
CENTERPOINT ENERGY INC	COM	15189T107	741,590	25,207	SH		SOLE		1,054	0	24,153
CENTERSPACE	REIT	15202L107	3,664	52	SH		SOLE		0	0	52
CENTRUS ENERGY CORP-CLASS A	COM	15643U104	1,262	23	SH		SOLE		0	0	23
CENTURY THERAPEUTICS INC	COM	15673T100	250	146	SH		SOLE		0	0	146
DAYFORCE INC	COM	15677J108	2,165,739	35,359	SH		SOLE		173	0	35,186
CERTARA INC	COM	15687V109	53,690	4,585	SH		SOLE		0	0	4,585
CERVOMED INC	COM	15713L109	88	6	SH		SOLE		0	0	6
CHAMPIONX CORP	COM	15872M104	46,974	1,558	SH		SOLE		1,365	0	193
CHARGEPOINT HOLDINGS INC	COM	15961R105	1,055	770	SH		SOLE		0	0	770
CHART INDUSTRIES INC	COM	16115Q308	5,462	44	SH		SOLE		0	0	44
CHARTER COMMUNICATIONS INC-A	COM	16119P108	4,206,558	12,980	SH		SOLE		9,401	0	3,579
CHATHAM LODGING TRUST	COM	16208T102	1,295	152	SH		SOLE		0	0	152
CHEMED CORP	COM	16359R103	321,519	535	SH		SOLE		0	0	535
CHENIERE ENERGY INC	COM	16411R208	1,158,709	6,443	SH		SOLE		20	0	6,423
CHESAPEAKE ENERGY CORP	COM	16516773X	712,038	8,657	SH		SOLE		0	0	8,657
CHIMERA INVESTMENT CORP	REIT	16934Q802	439,346	27,754	SH		SOLE		27,475	0	279
CHINOOK THERAPEUTICS INC SHS	COM	169CVR016	0	1,053	SH		SOLE		0	0	1,053
CIBUS INC	COM	17166A101	153	47	SH		SOLE		0	0	47
CINEMARK HOLDINGS INC	COM	17243V102	492,406	17,687	SH		SOLE		17,517	0	170
CIPHER MINING INC	COM	17253J106	1,153	298	SH		SOLE		0	0	298
CISCO SYSTEMS INC	COM	17275R102	2,493,836	46,859	SH		SOLE		28,871	0	17,988
CITI TRENDS INC	COM	17306X102	459	25	SH		SOLE		0	0	25
CIVEO CORP	COM	17878Y207	1,016,650	37,104	SH		SOLE		37,104	0	0
CIVITAS RESOURCES INC	COM	17888H103	165,286	3,262	SH		SOLE		0	0	3,262
CLAROS MORTGAGE TRUST INC	COM	18270D106	2,314	309	SH		SOLE		0	0	309
CLARUS CORP	COM	18270P109	437	97	SH		SOLE		0	0	97
CLEANSPARK INC	COM	18452B209	2,102	225	SH		SOLE		0	0	225
CLEAR CHANNEL OUTDOOR HOLDIN	COM	18453H106	1,766	1,104	SH		SOLE		0	0	1,104
CLEAR SECURE INC -CLASS A	COM	18467V109	2,949	89	SH		SOLE		0	0	89
CLEARFIELD INC	COM	18482P103	1,714	44	SH		SOLE		0	0	44
CLEARWATER PAPER CORP	COM	18538R103	1,598	56	SH		SOLE		0	0	56
CLEARWAY ENERGY INC-A	COM	18539C105	37,609	1,321	SH		SOLE		0	0	1,321
CLEARWAY ENERGY INC-C	COM	18539C204	99,925	3,257	SH		SOLE		0	0	3,257
CLIPPER REALTY INC	COM	18885T306	97	17	SH		SOLE		0	0	17
CLOUDFLARE INC - CLASS A	COM	18915M107	441,498	5,458	SH		SOLE		0	0	5,458
COASTAL FINANCIAL CORP/WA	COM	19046P209	648	12	SH		SOLE		0	0	12
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	3,416	45	SH		SOLE		0	0	45
COGENT BIOSCIENCES INC	COM	19240Q201	1,156	107	SH		SOLE		0	0	107
COHEN & STEERS INC	COM	19247A100	2,687	28	SH		SOLE		0	0	28
COHERENT CORP	COM	19247G107	36,647,012	412,181	SH		SOLE		406,560	0	5,621
COHERUS BIOSCIENCES INC	COM	19249H103	300	288	SH		SOLE		0	0	288
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	4,538,346	25,472	SH		SOLE		140	0	25,332
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,275	33	SH		SOLE		0	0	33
COLONY BANKCORP	COM	19623P101	807	52	SH		SOLE		0	0	52
COLOPLAST A/S-SPONSORED ADR	COM	19624Y200	597,390	45,603	SH		SOLE		45,603	0	0
COMCAST CORP-CLASS A	COM	20030N101	2,666,471	63,837	SH		SOLE		46,799	0	17,038
COMMSCOPE HOLDING CO INC	COM	20337X109	4,460	730	SH		SOLE		0	0	730
COMMUNITY HEALTHCARE TRUST I	REIT	20369C106	1,597	88	SH		SOLE		0	0	88
COMPASS GROUP PLC-SPON ADR	COM	20449X401	271,024	8,440	SH		SOLE		8,440	0	0
COMPASS MINERALS INTERNATION	COM	20451N101	1,322	110	SH		SOLE		0	0	110
COMPASS DIVERSIFIED HOLDINGS	LP	20451Q104	5,090	230	SH		SOLE		0	0	230
COMPASS THERAPEUTICS INC	COM	20454B104	596	324	SH		SOLE		0	0	324
COMPOSECURE INC	COM	20459V105	336	24	SH		SOLE		0	0	24
COMPASS INC - CLASS A	COM	20464U100	2,389	391	SH		SOLE		0	0	391
COMPX INTERNATIONAL INC	COM	20563P101	88	3	SH		SOLE		0	0	3
CONCENTRIX CORP	COM	20602D101	96,453	1,882	SH		SOLE		0	0	1,882
CONCENTRA GROUP HOLDINGS PAR	COM	20603L102	894	40	SH		SOLE		0	0	40
CONDUIT PHARMACEUTICALS INC	COM	20678X106	5	44	SH		SOLE		0	0	44
CONFLUENT INC-CLASS A	COM	20717M103	91,832	4,506	SH		SOLE		0	0	4,506
CONNECTONE BANCORP INC	COM	20786W107	3,257	130	SH		SOLE		0	0	130
CONOCOPHILLIPS	COM	20825C104	559,353	5,313	SH		SOLE		115	0	5,198
CONSENSUS CLOUD SOLUTION	COM	20848V105	376,470	15,986	SH		SOLE		15,920	0	66
CONSOL ENERGY INC	COM	20854L108	107,999	1,032	SH		SOLE		930	0	102
CONSTELLATION BRANDS INC-A	COM	21036P108	3,912,250	15,182	SH		SOLE		219	0	14,963
CONSTELLATION ENERGY	COM	21037T109	5,111,473	19,658	SH		SOLE		16,519	0	3,139
CONSTELLATION SOFTWARE INC	COM	21037X100	3,254	1	SH		SOLE		1	0	0
CONSTRUCTION PARTNERS INC-A	COM	21044C107	3,071	44	SH		SOLE		0	0	44
CONTANGO ORE INC	COM	21077F100	347	18	SH		SOLE		0	0	18
CONTINEUM THERAPEUTICS INC-A	COM	21217B100	249	13	SH		SOLE		0	0	13
COOPER-STANDARD HOLDING	COM	21676P103	749	54	SH		SOLE		0	0	54
CORBUS PHARMACEUTICALS HOLDI	COM	21833P301	392	19	SH		SOLE		0	0	19
CORE LABORATORIES INC	COM	21867A105	889	48	SH		SOLE		0	0	48
CORECIVIC INC	REIT	21871N101	4,883	386	SH		SOLE		0	0	386
COREBRIDGE FINANCIAL INC	COM	21871X109	1,988,275	68,185	SH		SOLE		58,440	0	9,745
CORE SCIENTIFIC INC	COM	21874A106	3,380	285	SH		SOLE		0	0	285
CORE & MAIN INC-CLASS A	COM	21874C102	215,029	4,843	SH		SOLE		0	0	4,843
CORMEDIX INC	COM	21900C308	525	65	SH		SOLE		0	0	65
COPT DEFENSE PROPERTIES	COM	22002T108	619,521	20,426	SH		SOLE		20,040	0	386
CORSAIR GAMING INC	COM	22041X102	849	122	SH		SOLE		0	0	122
CORTEVA INC	COM	22052L104	16,820,819	286,117	SH		SOLE		177,577	0	108,540
COSTCO WHOLESALE CORP	COM	22160K105	21,061,942	23,758	SH		SOLE		6,166	0	17,592
COSTAR GROUP INC	COM	22160N109	7,982,985	105,819	SH		SOLE		55,992	0	49,827
COUCHBASE INC	COM	22207T101	645	40	SH		SOLE		0	0	40
COURSERA INC	COM	22266M104	1,112	140	SH		SOLE		0	0	140
COUPANG INC	COM	22266T109	517,539	21,081	SH		SOLE		0	0	21,081
COVENANT LOGISTICS GROUP INC	COM	22284P105	1,162	22	SH		SOLE		0	0	22
CRACKER BARREL OLD COUNTRY	COM	22410J106	3,220	71	SH		SOLE		6	0	65
CRICUT INC - CLASS A	COM	22658D100	340,173	49,087	SH		SOLE		49,020	0	67
CRINETICS PHARMACEUTICALS IN	COM	22663K107	4,088	80	SH		SOLE		0	0	80
CROSSFIRST BANKSHARES INC	COM	22766M109	2,720	163	SH		SOLE		0	0	163
CROWDSTRIKE HOLDINGS INC - A	COM	22788C105	5,051,826	18,012	SH		SOLE		75	0	17,937
CROWN CASTLE INC	REIT	22822V101	1,979,816	16,689	SH		SOLE		30	0	16,659
CTO REALTY GROWTH INC	REIT	22948Q101	1,465	77	SH		SOLE		0	0	77
CUSTOMERS BANCORP INC	COM	23204G100	522,981	11,259	SH		SOLE		11,156	0	103
CUSTOM TRUCK ONE SOURCE INC	COM	23204X103	311	90	SH		SOLE		0	0	90
CYTOKINETICS INC	COM	23282W605	19,430	368	SH		SOLE		0	0	368
CYTEK BIOSCIENCES INC	COM	23285D109	2,393	432	SH		SOLE		0	0	432
DMC GLOBAL INC	COM	23291C103	662	51	SH		SOLE		0	0	51
DBS GROUP HOLDINGS-SPON ADR	COM	23304Y100	2,046,626	17,239	SH		SOLE		17,239	0	0
DR HORTON INC	COM	23331A109	3,098,868	16,244	SH		SOLE		4,893	0	11,351
DLH HOLDINGS CORP	COM	23335Q100	187	20	SH		SOLE		0	0	20
DT MIDSTREAM INC	COM	23345M107	291,278	3,703	SH		SOLE		0	0	3,703
DXC TECHNOLOGY CO	COM	23355L106	143,486	6,915	SH		SOLE		0	0	6,915
DANONE-SPONS ADR	COM	23636T100	728,977	49,983	SH		SOLE		49,983	0	0
DATADOG INC - CLASS A	COM	23804L103	5,077,023	44,125	SH		SOLE		264	0	43,861
DAVE INC	COM	23834J201	320,399	8,018	SH		SOLE		8,010	0	8
DAVITA INC	COM	23918K108	1,936,505	11,813	SH		SOLE		10,897	0	916
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	905	65	SH		SOLE		0	0	65
DELEK US HOLDINGS INC	COM	24665A103	3,375	180	SH		SOLE		0	0	180
DELL TECHNOLOGIES -C	COM	24703L202	3,879,577	32,728	SH		SOLE		30,009	0	2,719
DENALI THERAPEUTICS INC	COM	24823R105	7,486	257	SH		SOLE		0	0	257
DENNY'S CORP	COM	24869P104	535	83	SH		SOLE		0	0	83
DENTSPLY SIRONA INC	COM	24906P109	213,503	7,890	SH		SOLE		0	0	7,890
DESIGN THERAPEUTICS INC	COM	25056L103	549	102	SH		SOLE		0	0	102
DESTINATION XL GROUP INC	COM	25065K104	500	170	SH		SOLE		0	0	170
DEVON ENERGY CORP	COM	25179M103	9,454,131	241,670	SH		SOLE		148,092	0	93,578
DIAGEO PLC-SPONSORED ADR	COM	25243Q205	1,075,566	7,664	SH		SOLE		7,664	0	0
DIAMOND HILL INVESTMENT GRP	COM	25264R207	646	4	SH		SOLE		0	0	4
DIAMONDBACK ENERGY INC	COM	25278X109	7,514,054	43,585	SH		SOLE		15,890	0	27,695
DIGIMARC CORP	COM	25381B101	484	18	SH		SOLE		0	0	18
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	23,751	1,478	SH		SOLE		0	0	1,478
DIGITAL TURBINE INC	COM	25400W102	936	305	SH		SOLE		0	0	305
DIGITALBRIDGE GROUP INC	COM	25401T603	487,358	34,491	SH		SOLE		34,040	0	451
DIGITALOCEAN HOLDINGS INC	COM	25402D102	2,747	68	SH		SOLE		0	0	68
DIME COMMUNITY BANCSHARES IN	COM	25432X102	3,398	118	SH		SOLE		0	0	118
DIVERSIFIED HEALTHCARE TRUST	COM	25525P107	3,289	785	SH		SOLE		0	0	785
DOLBY LABORATORIES INC-CL A	COM	25659T107	170,585	2,229	SH		SOLE		0	0	2,229
DOMINION ENERGY INC	COM	25746U109	3,426,196	59,287	SH		SOLE		55,590	0	3,697
DOMINO'S PIZZA INC	COM	25754A201	3,451,443	8,024	SH		SOLE		6,940	0	1,084
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	3,160	48	SH		SOLE		0	0	48
DOORDASH INC - A	COM	25809K105	1,733,599	12,146	SH		SOLE		35	0	12,111
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	65,575	3,894	SH		SOLE		0	0	3,894
DOUGLAS EMMETT INC	REIT	25960P109	9,839	560	SH		SOLE		0	0	560
DOUGLAS DYNAMICS INC	COM	25960R105	855	31	SH		SOLE		0	0	31
DRAFTKINGS INC-CL A	COM	26142V105	6,271,451	159,986	SH		SOLE		905	0	159,081
DREAM FINDERS HOMES INC - A	COM	26154D100	1,050	29	SH		SOLE		0	0	29
DROPBOX INC-CLASS A	COM	26210C104	201,533	7,925	SH		SOLE		0	0	7,925
DRIVEN BRANDS HOLDINGS INC	COM	26210V102	885	62	SH		SOLE		0	0	62
DUCKHORN PORTFOLIO INC/THE	COM	26414D106	982	169	SH		SOLE		0	0	169
DUKE ENERGY CORP	COM	26441C204	6,170,741	53,519	SH		SOLE		50,089	0	3,430
DUKE ENERGY CORP	PFD	26441C402	574,266	23,100	SH		SOLE		23,100	0	0
DUN & BRADSTREET HOLDINGS IN	COM	26484T106	135,933	11,810	SH		SOLE		0	0	11,810
DUOLINGO	COM	26603R106	188,107	667	SH		SOLE		0	0	667
DUPONT DE NEMOURS INC	COM	26614N102	1,461,493	16,401	SH		SOLE		358	0	16,043
DOXIMITY INC-CLASS A	COM	26622P107	191,142	4,387	SH		SOLE		0	0	4,387
DUTCH BROS INC-CLASS A	COM	26701L100	102,016	3,185	SH		SOLE		0	0	3,185
D-WAVE QUANTUM INC	COM	26740W109	173	176	SH		SOLE		0	0	176
DYNEX CAPITAL INC	REIT	26817Q886	3,381	265	SH		SOLE		0	0	265
DYNE THERAPEUTICS INC	COM	26818M108	2,981	83	SH		SOLE		0	0	83
ELF BEAUTY INC	COM	26856L103	106,631	978	SH		SOLE		0	0	978
EOG RESOURCES INC	COM	26875P101	1,287,077	10,470	SH		SOLE		7,932	0	2,538
EQT CORP	COM	26884L109	797,323	21,761	SH		SOLE		0	0	21,761
EPR PROPERTIES	REIT	26884U109	1,441,972	29,404	SH		SOLE		26,452	0	2,952
EVI INDUSTRIES INC	COM	26929N102	116	6	SH		SOLE		0	0	6
EAGLE MATERIALS INC	COM	26969P108	1,329,231	4,621	SH		SOLE		3,848	0	773
EAST WEST BANCORP INC	COM	27579R104	1,445,219	17,467	SH		SOLE		10,955	0	6,512
EASTERLY GOVERNMENT PROPERTI	REIT	27616P103	4,617	340	SH		SOLE		0	0	340
EASTERN BANKSHARES INC	COM	27627N105	10,883	664	SH		SOLE		0	0	664
ECOVYST INC	COM	27923Q109	2,788	407	SH		SOLE		0	0	407
EDGEWELL PERSONAL CARE CO	COM	28035Q102	6,141	169	SH		SOLE		0	0	169
EDGEWISE THERAPEUTICS INC	COM	28036F105	2,002	75	SH		SOLE		0	0	75
EDITAS MEDICINE INC	COM	28106W103	1,067	313	SH		SOLE		0	0	313
EGAIN CORP	COM	28225C806	107	21	SH		SOLE		0	0	21
ELANCO ANIMAL HEALTH INC	COM	28414H103	275,687	18,767	SH		SOLE		0	0	18,767
ELEMENT SOLUTIONS INC	COM	28618M106	231,729	8,532	SH		SOLE		0	0	8,532
ELEVATION ONCOLOGY INC	COM	28623U101	59	98	SH		SOLE		0	0	98
ELIEM THERAPEUTICS INC	COM	28658R106	570	112	SH		SOLE		0	0	112
ELLINGTON FINANCIAL INC	COM	28852N109	3,725	289	SH		SOLE		0	0	289
EMBECTA CORP	COM	29082K105	2,651	188	SH		SOLE		0	0	188
EMCOR GROUP INC	COM	29084Q100	1,294,173	3,006	SH		SOLE		1,600	0	1,406
EMERALD HOLDING INC	COM	29103W104	245	49	SH		SOLE		0	0	49
ASPEN TECHNOLOGY INC	COM	29109X106	244,791	1,025	SH		SOLE		0	0	1,025
ENBRIDGE INC	COM	29250N105	50,844	1,252	SH		SOLE		1,252	0	0
ENANTA PHARMACEUTICALS INC COM	COM	29251M106	663	64	SH		SOLE		0	0	64
ENCORE ENERGY CORP	COM	29259W700	1,151	285	SH		SOLE		0	0	285
ENCOMPASS HEALTH CORP	COM	29261A100	1,427,373	14,770	SH		SOLE		10,953	0	3,817
ENEL SPA - UNSPON ADR	COM	29265W207	1,224,538	152,922	SH		SOLE		152,922	0	0
ENERGY RECOVERY INC	COM	29270J100	1,009	58	SH		SOLE		0	0	58
ENERGIZER HOLDINGS INC	COM	29272W109	2,350	74	SH		SOLE		0	0	74
ENERGY TRANSFER LP	LP	29273V100	208,698	13,003	SH		SOLE		13,003	0	0
ENERSYS	COM	29275Y102	5,455,389	53,458	SH		SOLE		53,410	0	48
ENERGY VAULT HOLDINGS INC	COM	29280W109	314	327	SH		SOLE		0	0	327
ENHABIT INC	COM	29332G102	1,367	173	SH		SOLE		0	0	173
ENPHASE ENERGY INC	COM	29355A107	2,453,099	21,705	SH		SOLE		122	0	21,583
ENPRO INDUSTRIES INC	COM	29355X107	10,866	67	SH		SOLE		0	0	67
ENOVA INTERNATIONAL INC	COM	29357K103	7,290	87	SH		SOLE		0	0	87
ENSIGN GROUP INC COM	COM	29358P101	522,067	3,630	SH		SOLE		3,574	0	56
ENTEGRIS INC	COM	29362U104	309,007	2,746	SH		SOLE		0	0	2,746
ENTERGY CORP	COM	29364G103	1,139,743	8,660	SH		SOLE		531	0	8,129
ENTRAVISION COMMUNICATIONS-A	COM	29382R107	362	175	SH		SOLE		0	0	175
ENTRADA THERAPEUTICS INC	COM	29384C108	1,438	90	SH		SOLE		0	0	90
ENVESTNET INC	COM	29404K106	3,256	52	SH		SOLE		0	0	52
EPAM SYSTEMS INC	COM	29414B104	407,812	2,049	SH		SOLE		0	0	2,049
ENVISTA HOLDINGS CORP	COM	29415F104	142,608	7,217	SH		SOLE		707	0	6,510
EPIROC AB-UNSP ADR	COM	29429L105	621,735	28,712	SH		SOLE		28,712	0	0
VESTIS CORP	COM	29430C102	80,505	5,403	SH		SOLE		0	0	5,403
EQUINIX INC	REIT	29444U700	4,020,076	4,529	SH		SOLE		3,931	0	598
EQUITY BANCSHARES INC - CL A	COM	29460X109	2,044	50	SH		SOLE		0	0	50
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	501,092	7,024	SH		SOLE		0	0	7,024
EQUITY RESIDENTIAL	REIT	29476L107	1,072,447	14,403	SH		SOLE		0	0	14,403
ERASCA INC	COM	29479A108	1,682	616	SH		SOLE		0	0	616
ESAB CORP	COM	29605J106	229,204	2,156	SH		SOLE		0	0	2,156
ESPERION THERAPEUTICS INC	COM	29664W105	809	490	SH		SOLE		0	0	490
ESSA BANCORP INC	COM	29667D104	519	27	SH		SOLE		0	0	27
ESQUIRE FINANCIAL HOLDINGS I	COM	29667J101	587	9	SH		SOLE		0	0	9
ESSENTIAL UTILITIES INC	COM	29670G102	370,272	9,600	SH		SOLE		0	0	9,600
ETSY INC	COM	29786A106	162,148	2,920	SH		SOLE		0	0	2,920
E2OPEN PARENT HOLDINGS INC	COM	29788T103	3,175	720	SH		SOLE		0	0	720
EUROPEAN WAX CENTER INC-A	COM	29882P106	272	40	SH		SOLE		0	0	40
EVE HOLDING INC	COM	29970N104	58	18	SH		SOLE		0	0	18
EVERCORE INC - A	COM	29977A105	346,569	1,368	SH		SOLE		0	0	1,368
EVERCOMMERCE INC	COM	29977X105	352	34	SH		SOLE		0	0	34
EVERI HOLDINGS INC	COM	30034T103	2,234	170	SH		SOLE		0	0	170
EVERGY INC	COM	30034W106	555,424	8,957	SH		SOLE		466	0	8,491
EVERTEC INC	COM	30040P103	2,237	66	SH		SOLE		0	0	66
EVERSOURCE ENERGY	COM	30040W108	913,980	13,431	SH		SOLE		40	0	13,391
EVERQUOTE INC - CLASS A	COM	30041R108	548	26	SH		SOLE		0	0	26
EVERSPIN TECHNOLOGIES INC	COM	30041T104	159	27	SH		SOLE		0	0	27
EVOLUTION PETROLEUM CORP	COM	30049A107	419	79	SH		SOLE		0	0	79
EVOLV TECHNOLOGIES HOLDINGS	COM	30049H102	535	132	SH		SOLE		0	0	132
EVOLENT HEALTH INC - A	COM	30050B101	2,203,578	77,920	SH		SOLE		0	0	77,920
EVOLUS INC	COM	30052C107	923	57	SH		SOLE		0	0	57
EVGO INC	COM	30052F100	1,333	322	SH		SOLE		0	0	322
EXACT SCIENCES CORP	COM	30063P105	375,818	5,517	SH		SOLE		0	0	5,517
EXCELERATE ENERGY INC-A	COM	30069T101	365,916	16,625	SH		SOLE		16,570	0	55
EXELON CORP	COM	30161N101	1,558,864	38,443	SH		SOLE		80	0	38,363
EXELIXIS INC	COM	30161Q104	159,593	6,150	SH		SOLE		0	0	6,150
F&G ANNUITIES & LIFE INC	COM	30190A104	2,907	65	SH		SOLE		0	0	65
F&G ANNUITIES & LIFE INC	PFD	30190A203	290,612	10,700	SH		SOLE		10,700	0	0
EXPEDIA GROUP INC	COM	30212P303	341,334	2,306	SH		SOLE		0	0	2,306
EXP WORLD HOLDINGS INC	COM	30212W100	1,169	83	SH		SOLE		0	0	83
EXPONENT INC	COM	30214U102	2,267,096	19,666	SH		SOLE		0	0	19,666
EXTRA SPACE STORAGE INC	COM	30225T102	4,597,187	25,513	SH		SOLE		17,494	0	8,019
EXTREME NETWORKS INC	COM	30226D106	4,148	276	SH		SOLE		0	0	276
EXXON MOBIL CORP	COM	30231G102	2,991,454	25,520	SH		SOLE		5,609	0	19,911
EYEPOINT PHARMACEUTICALS INC	COM	30233G209	879	110	SH		SOLE		0	0	110
FB FINANCIAL CORP	COM	30257X104	5,772	123	SH		SOLE		0	0	123
FIGS INC-CLASS A	COM	30260D103	2,962	433	SH		SOLE		0	0	433
FS BANCORP INC	COM	30263Y104	934	21	SH		SOLE		0	0	21
FRP HOLDINGS INC	COM	30292L107	1,254	42	SH		SOLE		0	0	42
META PLATFORMS INC-CLASS A	COM	30303M102	63,342,203	110,653	SH		SOLE		22,738	0	87,915
FARMERS & MERCHANTS BANCO/OH	COM	30779N105	1,106	40	SH		SOLE		0	0	40
FARMLAND PARTNERS INC	REIT	31154R109	1,609	154	SH		SOLE		0	0	154
FASTLY INC - CLASS A	COM	31188V100	1,431	189	SH		SOLE		0	0	189
FATE THERAPEUTICS INC	COM	31189P102	1,232	352	SH		SOLE		0	0	352
FEDEX CORP	COM	31428X106	3,228,329	11,796	SH		SOLE		10,797	0	999
FENNEC PHARMACEUTICALS INC	COM	31447P100	310	62	SH		SOLE		0	0	62
FERGUSON ENTERPRISES INC	COM	31488V107	106,559,612	536,635	SH		SOLE		528,547	0	8,088
FIBROBIOLOGICS INC	COM	31573L105	80	26	SH		SOLE		0	0	26
FIDELITY D&D BANCORP INC	COM	31609R100	740	15	SH		SOLE		0	0	15
FIDELITY NATIONAL INFO SERV	COM	31620M106	2,268,118	27,082	SH		SOLE		5,550	0	21,532
FIDELITY NATIONAL FINANCIAL	COM	31620R303	613,960	9,893	SH		SOLE		0	0	9,893
FIRST ADVANTAGE CORP	COM	31846B108	2,124	107	SH		SOLE		0	0	107
FIRST AMERICAN FINANCIAL	COM	31847R102	1,126,923	17,072	SH		SOLE		11,180	0	5,892
FIRST BANCORP INC/ME	COM	31866P102	895	34	SH		SOLE		0	0	34
FIRST BANK/HAMILTON NJ	COM	31931U102	1,018	67	SH		SOLE		0	0	67
FIRST CITIZENS BCSHS -CL A	COM	31946M103	1,064,069	578	SH		SOLE		7	0	571
FIRST COMMUNITY BANKSHARES	COM	31983A103	2,416	56	SH		SOLE		0	0	56
FIRST FINL BANKSHARES INC	COM	32020R109	4,885	132	SH		SOLE		0	0	132
FIRST FINANCIAL NORTHWEST	COM	32022K102	495	22	SH		SOLE		0	0	22
FIRST FOUNDATION INC	COM	32026V104	1,129	181	SH		SOLE		0	0	181
FIRST HAWAIIAN INC	COM	32051X108	117,046	5,056	SH		SOLE		0	0	5,056
FIRST INDUSTRIAL REALTY TR	REIT	32054K103	8,166,922	145,890	SH		SOLE		140,856	0	5,034
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	8,284	270	SH		SOLE		0	0	270
FIRST REPUBLIC BANK	PFD	33616C787	22	53,770	SH		SOLE		53,770	0	0
FIRST TRUST DOW JONES GLOBAL S	ETF	33734X200	1,242	51	SH		SOLE		51	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	484	31	SH		SOLE		0	0	31
FIRST WESTERN FINANCIAL INC	COM	33751L105	400	20	SH		SOLE		0	0	20
FIRSTCASH HOLDINGS INC	COM	33768G107	4,477	39	SH		SOLE		0	0	39
FIVE BELOW	COM	33829M101	106,727	1,208	SH		SOLE		0	0	1,208
FIVE STAR BANCORP	COM	33830T103	1,814	61	SH		SOLE		0	0	61
FLOWSERVE CORP	COM	34354P105	258,812	5,007	SH		SOLE		0	0	5,007
FLUENCE ENERGY INC	COM	34379V103	1,453	64	SH		SOLE		0	0	64
STANDARD BIOTOOLS INC	COM	34385P108	1,729	896	SH		SOLE		0	0	896
FORGE GLOBAL HOLDINGS INC	COM	34629L103	477	364	SH		SOLE		0	0	364
FORTIVE CORP	COM	34959J108	1,059,004	13,417	SH		SOLE		0	0	13,417
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	532,256	5,945	SH		SOLE		1,190	0	4,755
FORTREA HOLDINGS INC	COM	34965K107	6,627,120	331,356	SH		SOLE		230,950	0	100,406
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	572	37	SH		SOLE		0	0	37
FOUR CORNERS PROPERTY TRUST	REIT	35086T109	9,321	318	SH		SOLE		0	0	318
FOX CORP - CLASS A	COM	35137L105	371,276	8,771	SH		SOLE		0	0	8,771
FOX CORP- CLASS B	COM	35137L204	195,591	5,041	SH		SOLE		0	0	5,041
FOX FACTORY HOLDING CORP	COM	35138V102	1,099,916	26,504	SH		SOLE		0	0	26,504
FRACTYL HEALTH INC	COM	35168W103	38	15	SH		SOLE		0	0	15
FRANKLIN BSP REALTY TRUST IN	REIT	35243J101	391,251	29,958	SH		SOLE		29,670	0	288
FRANKLIN STREET PPTYS CORP COM	REIT	35471R106	549	310	SH		SOLE		0	0	310
FREEPORT-MCMORAN INC	COM	35671D857	323,681	6,484	SH		SOLE		170	0	6,314
FREYR BATTERY INC	COM	35834F104	345	356	SH		SOLE		0	0	356
FRONTDOOR INC	COM	35905A109	3,791	79	SH		SOLE		0	0	79
FRONTIER COMMUNICATIONS PARE	COM	35909D109	332,525	9,359	SH		SOLE		0	0	9,359
FRONTIER GROUP HOLDINGS INC	COM	35909R108	230	43	SH		SOLE		0	0	43
FUELCELL ENERGY INC	COM	35952H601	547	1,440	SH		SOLE		0	0	1,440
FTAI INFRASTRUCTURE INC	COM	35953C106	3,332	356	SH		SOLE		0	0	356
FUBOTV INC	COM	35953D104	1,394	982	SH		SOLE		0	0	982
FUTUREFUEL CORPORATION COM	COM	36116M106	466	81	SH		SOLE		0	0	81
FVCBANKCORP INC	COM	36120Q101	679	52	SH		SOLE		0	0	52
GEO GROUP INC/THE	REIT	36162J106	365,081	28,411	SH		SOLE		27,980	0	431
GCT SEMICONDUCTOR HOLDING IN	COM	36170N107	27	8	SH		SOLE		0	0	8
G-III APPAREL GROUP LTD	COM	36237H101	427,677	14,013	SH		SOLE		13,872	0	141
GMS INC	COM	36251C103	4,529	50	SH		SOLE		0	0	50
GXO LOGISTICS INC	COM	36262G101	233,013	4,475	SH		SOLE		0	0	4,475
GE HEALTHCARE TECHNOLOGY	COM	36266G107	5,557,140	59,213	SH		SOLE		298	0	58,915
GAMING AND LEISURE PROPERTIE	COM	36467J108	1,706,802	33,174	SH		SOLE		23,244	0	9,930
GAMESTOP CORP NEW CL A	COM	36467W109	324,207	14,139	SH		SOLE		0	0	14,139
GANNETT CO INC	COM	36472T109	2,793	497	SH		SOLE		0	0	497
GE VERNOVA INC	COM	36828A101	4,592,445	18,011	SH		SOLE		129	0	17,882
GENERAL MOTORS CO	COM	37045V100	3,476,894	77,540	SH		SOLE		72,592	0	4,948
GENERATION BIO CO	COM	37148K100	5,202	2,106	SH		SOLE		0	0	2,106
GENWORTH FINANCIAL INC-CL A	COM	37247D106	10,042	1,466	SH		SOLE		0	0	1,466
GENTHERM INC	COM	37253A103	1,490	32	SH		SOLE		0	0	32
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	414	40	SH		SOLE		0	0	40
GITLAB INC-CL A	COM	37637K108	110,966	2,153	SH		SOLE		0	0	2,153
GLACIER BANCORP INC	COM	37637Q105	5,201,163	113,811	SH		SOLE		94,014	0	19,797
GSK PLC-SPON ADR	COM	37733W204	876,304	21,436	SH		SOLE		21,436	0	0
GLOBAL BUSINESS TRAVEL GROUP	COM	37890B100	1,277	166	SH		SOLE		0	0	166
GLOBAL PAYMENTS INC	COM	37940X102	56,318,403	549,877	SH		SOLE		309,764	0	240,113
GLOBAL MEDICAL REIT INC	REIT	37954A204	2,101	212	SH		SOLE		0	0	212
GOGO INC	COM	38046C109	1,048	146	SH		SOLE		0	0	146
GOHEALTH INC-CLASS A	COM	38046W204	122	13	SH		SOLE		0	0	13
GOLDMAN SACHS GROUP INC	COM	38141G104	51,995,429	105,018	SH		SOLE		100,544	0	4,474
GOODRX HOLDINGS INC-CLASS A	COM	38246G108	876,786	126,338	SH		SOLE		0	0	126,338
GOOSEHEAD INSURANCE INC -A	COM	38267D109	1,965	22	SH		SOLE		0	0	22
GOPRO INC CL A CA	COM	38268T103	540	397	SH		SOLE		0	0	397
GRAND CANYON EDUCATION INC	COM	38526M106	131,495	927	SH		SOLE		0	0	927
GRANITE POINT MORTGAGE TRUST	COM	38741L107	507	160	SH		SOLE		0	0	160
GREEN DOT CORP-CLASS A	COM	39304D102	2,178	186	SH		SOLE		0	0	186
GRID DYNAMICS HOLDINGS INC	COM	39813G109	1,246	89	SH		SOLE		0	0	89
PEAKSTONE REALTY TRUST	COM	39818P799	1,731	127	SH		SOLE		0	0	127
GRINDR INC	COM	39854F101	298	25	SH		SOLE		0	0	25
GROCERY OUTLET HOLDING CORP	COM	39874R101	66,234	3,774	SH		SOLE		0	0	3,774
GROWGENERATION CORP	COM	39986L109	373	175	SH		SOLE		0	0	175
GUARDANT HEALTH INC	COM	40131M109	2,753	120	SH		SOLE		0	0	120
GUIDEWIRE SOFTWARE INC	COM	40171V100	434,848	2,377	SH		SOLE		0	0	2,377
HCA HEALTHCARE INC	COM	40412C101	25,931,656	63,804	SH		SOLE		61,234	0	2,570
HDFC BANK LTD-ADR	COM	40415F101	405,514	6,482	SH		SOLE		6,482	0	0
HF FOODS GROUP INC	COM	40417F109	443	124	SH		SOLE		0	0	124
HP INC	COM	40434L105	2,167,194	60,418	SH		SOLE		27,848	0	32,570
HAIER SMART HOME CO LTD-ADR	COM	40523H106	296,515	18,455	SH		SOLE		18,455	0	0
HALLADOR ENERGY CO	COM	40609P105	745	79	SH		SOLE		0	0	79
HALOZYME THERAPEUTICS INC	COM	40637H109	2,131,389	37,236	SH		SOLE		0	0	37,236
HAMILTON BEACH BRAND-A	COM	40701T104	822	27	SH		SOLE		0	0	27
HANNON ARMSTRONG SUSTAINABLE	REIT	41068X100	13,478	391	SH		SOLE		0	0	391
HARBORONE BANCORP INC	COM	41165Y100	1,817	140	SH		SOLE		0	0	140
HEALTHSTREAM INC	COM	42222N103	442,838	15,355	SH		SOLE		15,290	0	65
HEALTH CATALYST INC	COM	42225T107	1,547	190	SH		SOLE		0	0	190
HEALTHEQUITY INC	COM	42226A107	7,121	87	SH		SOLE		0	0	87
HEALTHCARE REALTY TRUST INC	REIT	42226K105	263,066	14,494	SH		SOLE		0	0	14,494
HEARTLAND FINANCIAL USA INC	COM	42234Q102	8,222	145	SH		SOLE		0	0	145
HEALTHPEAK PROPERTIES INC	REIT	42250P103	1,497,253	65,468	SH		SOLE		38,750	0	26,718
HELIOS TECHNOLOGIES INC	COM	42328H109	2,862	60	SH		SOLE		0	0	60
HELIX ENERGY SOLUTIONS GRP INC	COM	42330P107	4,795	432	SH		SOLE		0	0	432
HERC HOLDINGS INC	COM	42704L104	1,795,182	11,260	SH		SOLE		11,231	0	29
HERITAGE FINANCIAL CORP	COM	42722X106	2,591	119	SH		SOLE		0	0	119
HERITAGE INS HLDGS INC	COM	42727J102	894	73	SH		SOLE		0	0	73
HERMES INTL-UNSPONSORED ADR	COM	42751Q105	1,970	8	SH		SOLE		8	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J700	1,422	431	SH		SOLE		0	0	431
HESS CORP	COM	42809H107	963,094	7,092	SH		SOLE		40	0	7,052
HEWLETT PACKARD ENTERPRISE	COM	42824C109	1,017,374	49,725	SH		SOLE		250	0	49,475
HIGHPEAK ENERGY INC	COM	43114Q105	638	46	SH		SOLE		0	0	46
HILLEVAX INC	COM	43157M102	153	87	SH		SOLE		0	0	87
HILTON GRAND VACATIONS INC	COM	43283X105	2,760	76	SH		SOLE		0	0	76
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	16,475,680	71,478	SH		SOLE		32,740	0	38,738
HOLLEY INC	COM	43538H103	304	103	SH		SOLE		0	0	103
HOMESTREET INC	COM	43785V102	914	58	SH		SOLE		0	0	58
HOPE BANCORP INC	COM	43940T109	5,074	404	SH		SOLE		0	0	404
HOST HOTELS & RESORTS INC	COM	44107P104	489,368	27,805	SH		SOLE		1,233	0	26,572
HOWARD HUGHES HOLDINGS INC	COM	44267T102	1,093,389	14,121	SH		SOLE		12,941	0	1,180
HUMACYTE INC	COM	44486Q103	484	89	SH		SOLE		0	0	89
HUT 8 CORP	COM	44812J104	3,384	276	SH		SOLE		0	0	276
IAC INC	COM	44891N208	6,462,651	120,079	SH		SOLE		80,107	0	39,972
ICF INTERNATIONAL INC	COM	44925C103	2,200,294	13,192	SH		SOLE		0	0	13,192
ICU MEDICAL INC	COM	44930G107	13,484	74	SH		SOLE		0	0	74
IES HOLDINGS INC	COM	44951W106	1,597	8	SH		SOLE		0	0	8
CRESCENT ENERGY INC-A	COM	44952J104	4,216	385	SH		SOLE		0	0	385
I-80 GOLD CORP	COM	44955L106	1,295	1,116	SH		SOLE		0	0	1,116
IPG PHOTONICS CORP	COM	44980X109	80,563	1,084	SH		SOLE		0	0	1,084
ITT INC	COM	45073V108	469,760	3,142	SH		SOLE		0	0	3,142
IDEAYA BIOSCIENCES INC	COM	45166A102	2,693	85	SH		SOLE		0	0	85
IDEX CORP	COM	45167R104	619,691	2,889	SH		SOLE		0	0	2,889
IDEXX LABORATORIES INC	COM	45168D104	4,461,093	8,830	SH		SOLE		7,329	0	1,501
IHEARTMEDIA INC - CLASS A	COM	45174J509	607	328	SH		SOLE		0	0	328
ILEARNINGENGINES INC	COM	45175Q106	50	30	SH		SOLE		0	0	30
ICOSAVAX INC CVR	RT	451CVR021	0	2,057	SH		SOLE		0	0	2,057
IMMUNITYBIO INC	COM	45256X103	792	213	SH		SOLE		0	0	213
IMMUNOME INC	COM	45257U108	775	53	SH		SOLE		0	0	53
IMMUNOVANT INC	COM	45258J102	1,654	58	SH		SOLE		0	0	58
INARI MEDICAL INC	COM	45332Y109	2,227	54	SH		SOLE		0	0	54
INCYTE CORP	COM	45337C102	391,378	5,921	SH		SOLE		0	0	5,921
INDEPENDENCE REALTY TRUST IN	REIT	45378A106	15,929	777	SH		SOLE		0	0	777
INDEPENDENT BANK GROUP INC	COM	45384B106	7,208	125	SH		SOLE		0	0	125
INDEXIQ ETF TR IQ CANDRM ESG U	ETF	45409B461	4,165	87	SH		SOLE		87	0	0
INDIE SEMICONDUCTOR INC-A	COM	45569U101	1,815	455	SH		SOLE		0	0	455
INFINEON TECHNOLOGIES-ADR	COM	45662N103	1,969,962	56,107	SH		SOLE		56,107	0	0
INFINERA CORP	COM	45667G103	1,364	202	SH		SOLE		0	0	202
INFORMATICA INC - CLASS A	COM	45674M101	61,582	2,436	SH		SOLE		0	0	2,436
INFORMATION SERVICES GROUP	COM	45675Y104	370	112	SH		SOLE		0	0	112
INFUSYSTEM HOLDINGS INC	COM	45685K102	134	20	SH		SOLE		0	0	20
INGERSOLL-RAND INC	COM	45687V106	1,595,198	16,251	SH		SOLE		771	0	15,480
INGEVITY CORP	COM	45688C107	1,404	36	SH		SOLE		0	0	36
INHIBRX BIOSCIENCES INC	COM	45720N103	94	6	SH		SOLE		0	0	6
INSIGHT ENTERPRISES INC	COM	45765U103	398,902	1,852	SH		SOLE		1,824	0	28
INNOSPEC INC	COM	45768S105	3,845	34	SH		SOLE		0	0	34
INOVIO PHARMACEUTICALS INC	COM	45773H409	468	81	SH		SOLE		0	0	81
INSTEEL INDUSTRIES INC	COM	45774W108	1,306	42	SH		SOLE		0	0	42
INSPERITY INC	COM	45778Q107	3,256	37	SH		SOLE		0	0	37
INOGEN INC	COM	45780L104	728	75	SH		SOLE		0	0	75
INSTALLED BUILDING PRODUCTS	COM	45780R101	5,910	24	SH		SOLE		0	0	24
INNOVIVA INC	COM	45781M101	414,624	21,472	SH		SOLE		21,300	0	172
INNOVATIVE INDUSTRIAL PROPER	REIT	45781V101	757,798	5,630	SH		SOLE		5,532	0	98
INNOVATOR U.S. EQUITY POWER	ETF	45782C813	3,805	94	SH		SOLE		94	0	0
INSPIRED ENTERTAINMENT INC	COM	45782N108	213	23	SH		SOLE		0	0	23
INMUNE BIO INC	COM	45782T105	70	13	SH		SOLE		0	0	13
INNOV EQ DEF PRO ETF-2YR0725	ETF	45783Y541	3,375	123	SH		SOLE		123	0	0
INNOVAGE HOLDING CORP	COM	45784A104	282	47	SH		SOLE		0	0	47
INSULET CORP	COM	45784P101	5,687,479	24,436	SH		SOLE		145	0	24,291
INOZYME PHARMA INC	COM	45790W108	858	164	SH		SOLE		0	0	164
INTEGER HOLDINGS CORP	COM	45826H109	7,670	59	SH		SOLE		0	0	59
INTELLIA THERAPEUTICS INC	COM	45826J105	6,802	331	SH		SOLE		0	0	331
INTAPP INC	COM	45827U109	1,856,617	38,817	SH		SOLE		0	0	38,817
INTEGRAL AD SCIENCE HOLDING	COM	45828L108	2,508	232	SH		SOLE		0	0	232
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	562,318	4,035	SH		SOLE		0	0	4,035
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	413,809	2,576	SH		SOLE		50	0	2,526
INTERDIGITAL INC	COM	45867G101	406,903	2,873	SH		SOLE		2,847	0	26
INTERNATIONAL MONEY EXPRESS	COM	46005L101	610	33	SH		SOLE		0	0	33
INTRA CELLULAR THERAPIES INC C	COM	46116X101	136,828	1,870	SH		SOLE		0	0	1,870
INTUITIVE SURGICAL INC	COM	46120E602	8,738,219	17,787	SH		SOLE		3,747	0	14,040
INTREPID POTASH INC	COM	46121Y201	840	35	SH		SOLE		0	0	35
INVENTRUST PROPERTIES CORP	REIT	46124J201	1,066,372	37,588	SH		SOLE		37,352	0	236
INTUITIVE MACHINES INC	COM	46125A100	700	87	SH		SOLE		0	0	87
INVESCO MORTGAGE CAPITAL	REIT	46131B704	1,718	183	SH		SOLE		0	0	183
INVESTAR HOLDING CORP	COM	46134L105	563	29	SH		SOLE		0	0	29
INVESCO S&P 500 EQUAL WEIGHT	ETF	46137V357	1,242,116	6,933	SH		SOLE		6,933	0	0
INVESCO DWA UTILITIES MOMENT	ETF	46137V795	44,496	1,100	SH		SOLE		1,100	0	0
INVITATION HOMES INC	REIT	46187W107	3,439,825	97,556	SH		SOLE		74,224	0	23,332
IONQ INC	COM	46222L108	1,757	201	SH		SOLE		0	0	201
IRADIMED CORP	COM	46266A109	352	7	SH		SOLE		0	0	7
IQVIA HOLDINGS INC	COM	46266C105	27,036,855	114,094	SH		SOLE		107,443	0	6,651
IRIDIUM COMMUNICATIONS INC	COM	46269C102	132,488	4,351	SH		SOLE		0	0	4,351
IRON MOUNTAIN INC	COM	46284V101	926,280	7,795	SH		SOLE		0	0	7,795
IRONWOOD PHARMACEUTICALS INC C	COM	46333X108	1,537	373	SH		SOLE		0	0	373
ISHARES CORE MSCI EMERGING	ETF	46434G103	19,815,062	345,150	SH		SOLE		345,150	0	0
ISHARES INC MSCI EM ESG SE	ETF	46434G863	1,019	28	SH		SOLE		28	0	0
ISHARES CORE DIVIDEND GROWTH	COM	46434V621	718,866	11,467	SH		SOLE		11,467	0	0
ISHARES CORE MSCI DEV MKTS	ETF	46435G326	32,760,221	462,519	SH		SOLE		462,519	0	0
ISHARES TR ETF MSCI USA	ETF	46435G425	4,164	33	SH		SOLE		33	0	0
ISHARES TR MSCI EAFE ESG	ETF	46435G516	2,862	34	SH		SOLE		34	0	0
ISHARES TR ESG US AGR BD	ETF	46435U549	4,033	83	SH		SOLE		83	0	0
ISHARES TR MSCI USA SMALL	ETF	46435U663	460	11	SH		SOLE		11	0	0
PERSPECTIVE THERAPEUTICS INC	COM	46489V302	894	67	SH		SOLE		0	0	67
ISPIRE TECHNOLOGY INC	COM	46501C100	124	20	SH		SOLE		0	0	20
ITERIS INC	COM	46564T107	350	49	SH		SOLE		0	0	49
ITEOS THERAPEUTICS INC	COM	46565G104	929	91	SH		SOLE		0	0	91
I3 VERTICALS INC-CLASS A	COM	46571Y107	1,620	76	SH		SOLE		0	0	76
IVANHOE ELECTRIC INC / US	COM	46578C108	719	85	SH		SOLE		0	0	85
JBG SMITH PROPERTIES	REIT	46590V100	4,912	281	SH		SOLE		0	0	281
J. JILL INC	COM	46620W201	148	6	SH		SOLE		0	0	6
JPMORGAN CHASE & CO	COM	46625H100	17,645,608	83,684	SH		SOLE		70,968	0	12,716
JACKSON FINANCIAL INC-A	COM	46817M107	1,233,795	13,524	SH		SOLE		13,260	0	264
JACOBS SOLUTIONS INC	COM	46982L108	12,203,807	93,230	SH		SOLE		60,553	0	32,677
JAKKS PACIFIC INC	COM	47012E403	638	25	SH		SOLE		0	0	25
JAMF HOLDING CORP	COM	47074L105	1,475	85	SH		SOLE		0	0	85
JANUX THERAPEUTICS INC	COM	47103J105	1,317	29	SH		SOLE		0	0	29
JANUS INTERNATIONAL GROUP IN	COM	47103N106	1,456	144	SH		SOLE		0	0	144
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	346,711	5,633	SH		SOLE		0	0	5,633
JELD-WEN HOLDING INC	COM	47580P103	3,668	232	SH		SOLE		0	0	232
JOHN MARSHALL BANCORP INC	COM	47805L101	791	40	SH		SOLE		0	0	40
JOINT CORP/THE	COM	47973J102	126	11	SH		SOLE		0	0	11
JONES LANG LASALLE INC	COM	48020Q107	407,143	1,509	SH		SOLE		0	0	1,509
ZIFF DAVIS INC	COM	48123V102	7,640	157	SH		SOLE		0	0	157
JULIUS BAER GROUP LTD-UN ADR	COM	48137C108	354,473	29,373	SH		SOLE		29,373	0	0
JUNIPER NETWORKS INC	COM	48203R104	477,700	12,255	SH		SOLE		0	0	12,255
KAR AUCTION SERVICES INC	COM	48238T109	6,246	370	SH		SOLE		0	0	370
KBR INC COM	COM	48242W106	315,620	4,846	SH		SOLE		0	0	4,846
KKR REAL ESTATE FINANCE TRUS	COM	48251K100	2,062	167	SH		SOLE		0	0	167
KKR & CO INC	COM	48251W104	1,279,162	9,796	SH		SOLE		45	0	9,751
KKR GROUP FIN CO IX LLC	PFD	48253M104	970,085	47,670	SH		SOLE		47,670	0	0
KADANT INC	COM	48282T104	4,056	12	SH		SOLE		0	0	12
KARAT PACKAGING INC	COM	48563L101	207	8	SH		SOLE		0	0	8
KB HOME	COM	48666K109	908,314	10,600	SH		SOLE		10,390	0	210
KEARNY FINANCIAL CORP/MD	COM	48716P108	1,195	174	SH		SOLE		0	0	174
KENVUE INC	COM	49177J102	1,701,281	73,553	SH		SOLE		165	0	73,388
KEURIG DR PEPPER INC	COM	49271V100	175,256	4,676	SH		SOLE		0	0	4,676
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	1,107,742	6,970	SH		SOLE		326	0	6,644
KILROY REALTY CORP	COM	49427F108	509,408	13,163	SH		SOLE		8,708	0	4,455
KIMBALL ELECTRONICS INC	COM	49428J109	1,592	86	SH		SOLE		0	0	86
KIMCO REALTY CORP	COM	49446R109	1,211,921	52,193	SH		SOLE		27,078	0	25,115
KINDER MORGAN INC	COM	49456B101	5,357,002	242,508	SH		SOLE		168,208	0	74,300
KINSALE CAPITAL GROUP INC	COM	49714P108	338,469	727	SH		SOLE		324	0	403
KITE REALTY GROUP TRUST	REIT	49803T300	2,434,012	91,642	SH		SOLE		90,898	0	744
KNOWLES CORP	COM	49926D109	5,283	293	SH		SOLE		0	0	293
KODIAK GAS SERVICES INC	COM	50012A108	1,537	53	SH		SOLE		0	0	53
KODIAK SCIENCES INC	COM	50015M109	266	102	SH		SOLE		0	0	102
KONTOOR BRANDS INC	COM	50050N103	4,661	57	SH		SOLE		0	0	57
KOPPERS HOLDINGS INC COM	COM	50060P106	2,667	73	SH		SOLE		0	0	73
KRATOS DEFENSE & SECURITY	COM	50077B207	8,225	353	SH		SOLE		0	0	353
KRISPY KREME INC	COM	50101L106	934	87	SH		SOLE		0	0	87
KRONOS WORLDWIDE INC	COM	50105F105	859	69	SH		SOLE		0	0	69
KURA ONCOLOGY INC	COM	50127T109	1,466	75	SH		SOLE		0	0	75
KYNDRYL HOLDINGS INC	COM	50155Q100	199,306	8,673	SH		SOLE		6	0	8,667
LCNB CORPORATION	COM	50181P100	588	39	SH		SOLE		0	0	39
LGI HOMES INC	COM	50187T106	8,059	68	SH		SOLE		0	0	68
LCI INDUSTRIES	COM	50189K103	3,014	25	SH		SOLE		0	0	25
LPL FINANCIAL HOLDINGS INC	COM	50212V100	2,910,667	12,512	SH		SOLE		137	0	12,375
LSI INDUSTRIES INC	COM	50216C108	759	47	SH		SOLE		0	0	47
LAM RESEARCH CORP	COM	51280710X	4,264,834	5,226	SH		SOLE		45	0	5,181
LANDS' END INC	COM	51509F105	794	46	SH		SOLE		0	0	46
LANDSEA HOMES CORP	COM	51509P103	642	52	SH		SOLE		0	0	52
LANZATECH GLOBAL INC	COM	51655R101	218	114	SH		SOLE		0	0	114
LATHAM GROUP INC	COM	51819L107	877	129	SH		SOLE		0	0	129
LAZARD INC	COM	52110M109	107,259	2,129	SH		SOLE		0	0	2,129
LEGAL & GEN GROUP -SPON ADR	COM	52463H103	424,251	27,953	SH		SOLE		27,953	0	0
LEGALZOOMCOM INC	COM	52466B103	889	140	SH		SOLE		0	0	140
LEGACY HOUSING CORP	COM	52472M101	1,123,265	41,070	SH		SOLE		41,034	0	36
LEGEND BIOTECH CORP-ADR	COM	52490G102	3,870,526	79,428	SH		SOLE		478	0	78,950
LEMONADE INC	COM	52567D107	1,204	73	SH		SOLE		0	0	73
LENDINGCLUB CORP	COM	52603A208	4,355	381	SH		SOLE		0	0	381
LENDINGTREE INC	COM	52603B107	696	12	SH		SOLE		0	0	12
LENZ THERAPEUTICS INC	COM	52635N103	950	40	SH		SOLE		0	0	40
LEONARDO DRS INC	COM	52661A108	2,145	76	SH		SOLE		0	0	76
LEXEO THERAPEUTICS INC	COM	52886X107	244	27	SH		SOLE		0	0	27
LI NING CO LTD-UNSPON ADR	COM	52989T102	147,924	2,333	SH		SOLE		2,333	0	0
LIBERTY OILFIELD SERVICES -A	COM	53115L104	541,259	28,353	SH		SOLE		27,820	0	533
LIFE TIME GROUP HOLDINGS INC	COM	53190C102	4,982	204	SH		SOLE		0	0	204
LIFEMD INC	COM	53216B104	335	64	SH		SOLE		0	0	64
LIGAND PHARMACEUTICALS	COM	53220K504	5,905	59	SH		SOLE		0	0	59
LIFETIME BRANDS INC	COM	53222Q103	262	40	SH		SOLE		0	0	40
LIFESTANCE HEALTH GROUP INC	COM	53228F101	2,058	294	SH		SOLE		0	0	294
LIMBACH HOLDINGS INC	COM	53263P105	567,518	7,491	SH		SOLE		7,480	0	11
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	136	150	SH		SOLE		0	0	150
LINEAGE INC	REIT	53566V106	179,333	2,288	SH		SOLE		0	0	2,288
LINKBANCORP INC	COM	53578P105	449	70	SH		SOLE		0	0	70
LIQUIDITY SERVICES INC	COM	53635B107	2,126,989	93,289	SH		SOLE		0	0	93,289
LIQUIDIA CORP	COM	53635D202	590	59	SH		SOLE		0	0	59
LIVE OAK BANCSHARES INC	COM	53803X105	2,132	45	SH		SOLE		0	0	45
LIVEONE INC	COM	53814X102	84	89	SH		SOLE		0	0	89
LIVERAMP HOLDINGS INC	COM	53815P108	1,660	67	SH		SOLE		0	0	67
LIVEWIRE GROUP INC	COM	53838J105	116	19	SH		SOLE		0	0	19
LOAR HOLDINGS INC	COM	53947R105	15,440	207	SH		SOLE		0	0	207
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	1,100	33	SH		SOLE		0	0	33
LOVESAC CO/THE	COM	54738L109	831	29	SH		SOLE		0	0	29
LUMENTUM HOLDINGS INC	COM	55024U109	751,814	11,862	SH		SOLE		0	0	11,862
LYELL IMMUNOPHARMA INC	COM	55083R104	704	510	SH		SOLE		0	0	510
LYFT INC-A	COM	55087P104	112,213	8,801	SH		SOLE		0	0	8,801
LYRA THERAPEUTICS INC	COM	55234L105	23	88	SH		SOLE		0	0	88
M & T BANK CORP	COM	55261F104	11,599,174	65,120	SH		SOLE		33,843	0	31,277
MBIA INC	COM	55262C100	507	142	SH		SOLE		0	0	142
MFA FINANCIAL INC	COM	55272X607	4,516	355	SH		SOLE		0	0	355
MGE ENERGY INC	COM	55277P104	8,139	89	SH		SOLE		0	0	89
MGP INGREDIENTS INC	COM	55303J106	1,249	15	SH		SOLE		0	0	15
M/I HOMES INC	COM	55305B101	1,053,693	6,149	SH		SOLE		6,058	0	91
MKS INSTRUMENTS INC	COM	55306N104	2,127,237	19,568	SH		SOLE		0	0	19,568
MRC GLOBAL INC	COM	55345K103	3,733	293	SH		SOLE		0	0	293
MSCI INC	COM	55354G100	9,040,591	15,509	SH		SOLE		4,826	0	10,683
MYR GROUP INC/DELAWARE	COM	55405W104	512,275	5,011	SH		SOLE		0	0	5,011
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	6,589,930	59,230	SH		SOLE		220	0	59,010
MACY'S INC	COM	55616P104	163,804	10,440	SH		SOLE		0	0	10,440
MADISON SQUARE GARDEN SPORTS	COM	55825T103	141,409	679	SH		SOLE		0	0	679
SPHERE ENTERTAINMENT CO	COM	55826T102	4,065	92	SH		SOLE		0	0	92
MAGNITE INC	COM	55955D100	475,858	34,358	SH		SOLE		34,200	0	158
MALIBU BOATS INC - A	COM	56117J100	2,833	73	SH		SOLE		0	0	73
MAMA'S CREATIONS INC	COM	56146T103	248	34	SH		SOLE		0	0	34
MAMMOTH ENERGY SERVICES INC	COM	56155L108	315	77	SH		SOLE		0	0	77
MANNKIND CORP	COM	56400P706	2,730	434	SH		SOLE		0	0	434
MANPOWERGROUP INC	COM	56418H100	133,953	1,822	SH		SOLE		0	0	1,822
MANULIFE FINANCIAL CORP	COM	56501R106	2,145,094	72,592	SH		SOLE		72,592	0	0
MARATHON PETROLEUM CORP	COM	56585A102	3,339,818	20,501	SH		SOLE		18,147	0	2,354
MARAVAI LIFESCIENCES HLDGS-A	COM	56600D107	947	114	SH		SOLE		0	0	114
MARKETAXESS HOLDINGS INC	COM	57060D108	360,730	1,408	SH		SOLE		0	0	1,408
MARKETWISE INC	COM	57064P107	70	105	SH		SOLE		0	0	105
MARQETA INC-A	COM	57142B104	3,006	611	SH		SOLE		0	0	611
MARRIOTT VACATIONS WORLD	COM	57164Y107	97,508	1,327	SH		SOLE		0	0	1,327
MASTERCARD INC - A	COM	57636Q104	16,227,256	32,862	SH		SOLE		80	0	32,782
MASTERCRAFT BOAT HOLDINGS IN	COM	57637H103	685,206	37,628	SH		SOLE		37,575	0	53
MASTERBRAND INC	COM	57638P104	524,701	28,301	SH		SOLE		27,860	0	441
MATCH GROUP INC	COM	57667L107	369,394	9,762	SH		SOLE		0	0	9,762
MATSON INC	COM	57686G105	833,471	5,844	SH		SOLE		5,726	0	118
MAXLINEAR INC	COM	57776J100	1,318	91	SH		SOLE		0	0	91
MAXCYTE INC	COM	57777K106	1,428	367	SH		SOLE		0	0	367
MCKESSON CORP	COM	58155Q103	5,861,349	11,855	SH		SOLE		9,300	0	2,555
MEDIAALPHA INC-CLASS A	COM	58450V104	695,315	38,394	SH		SOLE		0	0	38,394
MEDICAL PROPERTIES TRUST INC	REIT	58463J304	138,078	23,603	SH		SOLE		0	0	23,603
MEDIFAST INC	COM	58470H101	651	34	SH		SOLE		0	0	34
MEDNAX INC	COM	58502B106	442,808	38,206	SH		SOLE		37,910	0	296
MEDPACE HOLDINGS INC	COM	58506Q109	154,216	462	SH		SOLE		0	0	462
MERCHANTS BANCORP/IN	COM	58844R108	2,788	62	SH		SOLE		0	0	62
MERCK & CO. INC.	COM	58933Y105	49,536,400	436,213	SH		SOLE		335,185	0	101,028
MERIDIANLINK INC	COM	58985J105	1,029	50	SH		SOLE		0	0	50
MERITAGE HOMES CORP	COM	59001A102	6,727,526	32,806	SH		SOLE		32,682	0	124
MERSANA THERAPEUTICS INC	COM	59045L106	442	234	SH		SOLE		0	0	234
MESA LABORATORIES INC	COM	59064R109	1,688	13	SH		SOLE		0	0	13
PATHWARD FINANCIAL INC	COM	59100U108	4,687	71	SH		SOLE		0	0	71
METAGENOMI INC	COM	59102M104	26	12	SH		SOLE		0	0	12
METLIFE INC	COM	59156R108	86,499,546	1,048,734	SH		SOLE		1,044,935	0	3,799
METROCITY BANKSHARES INC	COM	59165J105	1,837	60	SH		SOLE		0	0	60
MID-AMERICA APARTMENT COMM	REIT	59522J103	4,083,094	25,696	SH		SOLE		20,312	0	5,384
MID PENN BANCORP INC	COM	59540G107	1,581	53	SH		SOLE		0	0	53
MIND MEDICINE MINDMED INC	COM	60255C885	421	74	SH		SOLE		0	0	74
MIRION TECHNOLOGIES INC	COM	60471A101	6,930	626	SH		SOLE		0	0	626
BRISTOL MYERS SQUIBB CO NON-TR	RT	604CVR027	0	109	SH		SOLE		109	0	0
MISSION PRODUCE INC	COM	60510V108	1,654	129	SH		SOLE		0	0	129
MISTER CAR WASH INC	COM	60646V105	801	123	SH		SOLE		0	0	123
MISTRAS GROUP INC	COM	60649T107	1,040,298	91,495	SH		SOLE		91,430	0	65
MODERNA INC	COM	60770K107	95,233	1,425	SH		SOLE		0	0	1,425
MODIVCARE INC	COM	60783X104	343	24	SH		SOLE		0	0	24
MOELIS & CO - CLASS A	COM	60786M105	4,864	71	SH		SOLE		0	0	71
MOLINA HEALTHCARE INC COM	COM	60855R100	511,327	1,484	SH		SOLE		0	0	1,484
MOLSON COORS BEVERAGE COMPANY	COM	60871R209	383,831	6,673	SH		SOLE		0	0	6,673
MONGODB INC	COM	60937P106	7,899,897	29,221	SH		SOLE		8,836	0	20,385
MONEYLION INC	COM	60938K304	374	9	SH		SOLE		0	0	9
MONSTER BEVERAGE CORP	COM	61174X109	4,089,137	78,381	SH		SOLE		55,059	0	23,322
MONTAUK RENEWABLES INC	COM	61218C103	354	68	SH		SOLE		0	0	68
MONTE ROSA THERAPEUTICS INC	COM	61225M102	779	147	SH		SOLE		0	0	147
MORGAN STANLEY	PFD	61762V804	738,121	30,845	SH		SOLE		30,845	0	0
MORGAN STANLEY	PFD	61762V838	633,024	23,550	SH		SOLE		23,550	0	0
MOSAIC CO/THE	COM	61945C103	326,609	12,196	SH		SOLE		0	0	12,196
MR COOPER GROUP INC	COM	62482R107	1,077,769	11,692	SH		SOLE		11,529	0	163
MULLEN AUTOMOTIVE INC	COM	62526P505	3	1	SH		SOLE		0	0	1
MYRIAD GENETICS INC	COM	62855J104	8,436	308	SH		SOLE		0	0	308
N-ABLE INC	COM	62878D100	966	74	SH		SOLE		0	0	74
NIO INC - ADR	COM	62914V106	6,680	1,000	SH		SOLE		0	0	1,000
NVR INC	COM	62944T105	1,089,110	111	SH		SOLE		1	0	110
NV5 GLOBAL INC	COM	62945V109	4,113	44	SH		SOLE		0	0	44
NOV INC	COM	62955J103	239,742	15,012	SH		SOLE		0	0	15,012
NCR ATLEOS CORP	COM	63001N106	2,111	74	SH		SOLE		0	0	74
NANO NUCLEAR ENERGY INC	COM	63010H108	173	12	SH		SOLE		0	0	12
NATL HEALTH INVESTORS INC	REIT	63633D104	161,731	1,924	SH		SOLE		1,780	0	144
NATIONAL VISION HOLDINGS INC	COM	63845R107	2,858	262	SH		SOLE		0	0	262
NATURAL GAS SERVICES GROUP	COM	63886Q109	554	29	SH		SOLE		0	0	29
NATURAL GROCERS BY VITAMIN C	COM	63888U108	713	24	SH		SOLE		0	0	24
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	439	154	SH		SOLE		0	0	154
NAVIENT CORP	COM	63938C108	4,163	267	SH		SOLE		0	0	267
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	892	364	SH		SOLE		0	0	364
NB BANCORP INC	COM	63945M107	2,524	136	SH		SOLE		0	0	136
NCINO INC	COM	63947X101	1,527,756	48,362	SH		SOLE		0	0	48,362
NELNET INC-CL A	COM	64031N108	5,664	50	SH		SOLE		0	0	50
NEOGENOMICS INC	COM	64049M209	6,151	417	SH		SOLE		0	0	417
NERDY INC	COM	64081V109	73	74	SH		SOLE		0	0	74
NERDWALLET INC-CL A	COM	64082B102	508	40	SH		SOLE		0	0	40
NET POWER INC	COM	64107A105	470	67	SH		SOLE		0	0	67
NETAPP INC	COM	64110D104	1,369,108	11,085	SH		SOLE		5,060	0	6,025
NETFLIX INC	COM	64110L106	18,485,704	26,063	SH		SOLE		9,107	0	16,956
NET LEASE OFFICE PROPERTY	REIT	64110Y108	1,868	61	SH		SOLE		9	0	52
NETGEAR INC	COM	64111Q104	1,866	93	SH		SOLE		0	0	93
NETSCOUT SYSTEMS INC	COM	64115T104	5,285	243	SH		SOLE		0	0	243
NETSTREIT CORP	REIT	64119V303	975,105	58,990	SH		SOLE		58,766	0	224
NEUROCRINE BIOSCIENCES INC CA	COM	64125C109	210,046	1,823	SH		SOLE		0	0	1,823
NEUROGENE INC	COM	64135M105	923	22	SH		SOLE		0	0	22
NEVRO CORP	COM	64157F103	643	115	SH		SOLE		0	0	115
RITHM CAPITAL CORP	COM	64828T201	1,530,854	134,877	SH		SOLE		116,474	0	18,403
NEWMARK GROUP INC-CLASS A	COM	65158N102	7,051	454	SH		SOLE		0	0	454
NEWS CORP - CLASS A	COM	65249B109	386,375	14,509	SH		SOLE		0	0	14,509
NEWS CORP - CLASS B	COM	65249B208	121,135	4,334	SH		SOLE		0	0	4,334
NEXSTAR MEDIA GROUP INC-CL A	COM	65336K103	156,090	944	SH		SOLE		0	0	944
NEXTERA ENERGY INC	COM	65339F101	788,749	9,331	SH		SOLE		210	0	9,121
NEXPOINT DIVERSIFIED REAL ES	REIT	65340G205	655	105	SH		SOLE		0	0	105
NEXPOINT RESIDENTIAL	REIT	65341D102	983,624	22,350	SH		SOLE		22,269	0	81
NEXTDECADE CORP	COM	65342K105	556	118	SH		SOLE		0	0	118
NI HOLDINGS INC	COM	65342T106	392	25	SH		SOLE		0	0	25
NEXPOINT REAL ESTATE FINANCE	REIT	65342V101	406	26	SH		SOLE		0	0	26
NEXTDOOR HOLDINGS INC	COM	65345M108	1,513	610	SH		SOLE		0	0	610
NEXTNAV INC	COM	65345N106	577	77	SH		SOLE		0	0	77
908 DEVICES INC	COM	65443P102	239	69	SH		SOLE		0	0	69
NISOURCE INC	COM	65473P105	19,627,700	566,456	SH		SOLE		380,369	0	186,087
NLIGHT INC	COM	65487K100	1,646	154	SH		SOLE		0	0	154
NKARTA INC	COM	65487U108	759	168	SH		SOLE		0	0	168
NORTHEAST BANK	COM	66405S100	497,180	6,446	SH		SOLE		6,422	0	24
STERLING CAPITAL FOCUS EQUIT	ETF	66538H385	292,767	10,162	SH		SOLE		10,162	0	0
NORTHFIELD BANCORP INC	COM	66611T108	1,601	138	SH		SOLE		0	0	138
NORTHWEST NATURAL HOLDING CO	COM	66765N105	482,125	11,811	SH		SOLE		11,680	0	131
NOVARTIS AG-SPONSORED ADR	COM	66987V109	1,519,414	13,210	SH		SOLE		13,210	0	0
NOVANTA INC	COM	67000B104	6,441	36	SH		SOLE		0	0	36
NOW INC	COM	67011P100	382,250	29,563	SH		SOLE		29,210	0	353
NU SKIN ENTERPRISES INC - A	COM	67018T105	1,297	176	SH		SOLE		0	0	176
NUTANIX INC - A	COM	67059N108	467,009	7,882	SH		SOLE		0	0	7,882
NVIDIA CORP	COM	67066G104	147,327,000	1,213,167	SH		SOLE		284,680	0	928,487
NUSCALE POWER CORP	COM	67079K100	926	80	SH		SOLE		0	0	80
NURIX THERAPEUTICS INC	COM	67080M103	2,449	109	SH		SOLE		0	0	109
NUVATION BIO INC	COM	67080N101	1,436	627	SH		SOLE		0	0	627
O-I GLASS INC	COM	67098H104	7,059	538	SH		SOLE		0	0	538
O'REILLY AUTOMOTIVE INC	COM	67103H107	2,475,940	2,150	SH		SOLE		5	0	2,145
OFG BANCORP	COM	67103X102	756,138	16,833	SH		SOLE		16,673	0	160
OCULAR THERAPEUTIX INC	COM	67576A100	1,375	158	SH		SOLE		0	0	158
OCUGEN INC	COM	67577C105	261	263	SH		SOLE		0	0	263
OFFERPAD SOLUTIONS INC	COM	67623L307	122	30	SH		SOLE		0	0	30
OLEMA PHARMACEUTICALS INC	COM	68062P106	1,254	105	SH		SOLE		0	0	105
OLO INC - CLASS A	COM	68134L109	1,111	224	SH		SOLE		0	0	224
OLYMPIC STEEL INC	COM	68162K106	223,743	5,737	SH		SOLE		5,705	0	32
OMNICELL INC	COM	68213N109	503,929	11,558	SH		SOLE		11,400	0	158
OMNIAB INC	COM	68218J103	1,142	270	SH		SOLE		0	0	270
ONE GAS INC	COM	68235P108	14,437	194	SH		SOLE		0	0	194
1-800-FLOWERS.COM INC-CL A	COM	68243Q106	539	68	SH		SOLE		0	0	68
ONEMAIN HOLDINGS INC	COM	68268W103	202,589	4,304	SH		SOLE		0	0	4,304
ONEWATER MARINE INC-CL A	COM	68280L101	909	38	SH		SOLE		0	0	38
ONESPAN INC	COM	68287N100	750	45	SH		SOLE		0	0	45
ON24 INC	COM	68339B104	539	88	SH		SOLE		0	0	88
OPEN LENDING CORP - CL A	COM	68373J104	636	104	SH		SOLE		0	0	104
OPKO HEALTH INC	COM	68375N103	1,709	1,147	SH		SOLE		0	0	1,147
OPPFI INC	COM	68386H103	90	19	SH		SOLE		0	0	19
ORACLE CORP	COM	68389X105	57,315,573	336,359	SH		SOLE		273,737	0	62,622
OPTIMIZERX CORP	COM	68401U204	139	18	SH		SOLE		0	0	18
OPTION CARE HEALTH INC	COM	68404L201	12,520	400	SH		SOLE		0	0	400
ORANGE COUNTY BANCORP INC	COM	68417L107	965	16	SH		SOLE		0	0	16
ORASURE TECHNOLOGIES INC	COM	68554V108	346,801	81,218	SH		SOLE		80,981	0	237
ORCHID ISLAND CAPITAL INC	REIT	68571X301	2,030	247	SH		SOLE		0	0	247
ORCHESTRA BIOMED HOLDINGS IN	COM	68572M106	272	53	SH		SOLE		0	0	53
ORGANOGENESIS HOLDINGS INC	COM	68621F102	609	213	SH		SOLE		0	0	213
ORIGIN BANCORP INC	COM	68621T102	3,312	103	SH		SOLE		0	0	103
ORIC PHARMACEUTICALS INC	COM	68622P109	1,866	182	SH		SOLE		0	0	182
ORGANON & CO	COM	68622V106	1,438,614	75,202	SH		SOLE		65,395	0	9,807
ORION GROUP HOLDINGS INC	COM	68628V308	508	88	SH		SOLE		0	0	88
ORION OFFICE REIT INC	REIT	68629Y103	712	178	SH		SOLE		0	0	178
ORTHOPEDIATRICS CORP	COM	68752L100	1,572	58	SH		SOLE		0	0	58
ORTHOFIX MEDICAL INC	COM	68752M108	1,859	119	SH		SOLE		0	0	119
OTIS WORLDWIDE CORP	COM	68902V107	1,668,861	16,056	SH		SOLE		566	0	15,490
OUSTER INC	COM	68989M202	844	134	SH		SOLE		0	0	134
OUTBRAIN INC	COM	69002R103	598	123	SH		SOLE		0	0	123
OUTFRONT MEDIA INC	REIT	69007J106	6,893	375	SH		SOLE		0	0	375
OUTLOOK THERAPEUTICS INC	COM	69012T305	80	15	SH		SOLE		0	0	15
OVINTIV INC	COM	69047Q102	391,758	10,226	SH		SOLE		0	0	10,226
PBF ENERGY INC-CLASS A	COM	69318G106	11,080	358	SH		SOLE		0	0	358
PC CONNECTION INC	COM	69318J100	398,120	5,278	SH		SOLE		5,238	0	40
PCB BANCORP	COM	69320M109	658	35	SH		SOLE		0	0	35
P G & E CORP	COM	69331C108	1,624,283	82,159	SH		SOLE		225	0	81,934
LUKOIL PJSC-SPON ADR	COM	69343P105	92,763	13,328	SH		SOLE		13,328	0	0
PJT PARTNERS INC - A	COM	69343T107	3,200	24	SH		SOLE		0	0	24
TXNM ENERGY INC	COM	69349H107	561,963	12,839	SH		SOLE		12,530	0	309
PPL CORP	COM	69351T106	931,500	28,159	SH		SOLE		0	0	28,159
PRA GROUP INC	COM	69354N106	3,063	137	SH		SOLE		0	0	137
PTC THERAPEUTICS INC	COM	69366J200	4,563	123	SH		SOLE		0	0	123
PTC INC	COM	69370C100	11,114,926	61,524	SH		SOLE		37,810	0	23,714
P10 INC-A	COM	69376K106	600	56	SH		SOLE		0	0	56
PACS GROUP INC	COM	69380Q107	1,559	39	SH		SOLE		0	0	39
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	1,635	962	SH		SOLE		0	0	962
PACIFIC PREMIER BANCORP INC	COM	69478X105	9,158	364	SH		SOLE		36	0	328
PACTIV EVERGREEN INC	COM	69526K105	1,496	130	SH		SOLE		0	0	130
PAGERDUTY INC	COM	69553P100	1,670	90	SH		SOLE		0	0	90
PALANTIR TECHNOLOGIES INC-A	COM	69608A108	8,399,425	225,791	SH		SOLE		1,367	0	224,424
PALOMAR HOLDINGS INC	COM	69753M105	2,367	25	SH		SOLE		0	0	25
PAR PACIFIC HOLDINGS INC	COM	69888T207	3,274	186	SH		SOLE		0	0	186
PARAGON 28 INC	COM	69913P105	327	49	SH		SOLE		0	0	49
PARAMOUNT GROUP INC	REIT	69924R108	3,208	652	SH		SOLE		0	0	652
PARK AEROSPACE CORP	COM	70014A104	547	42	SH		SOLE		0	0	42
PARSONS CORPORATION COM	COM	70202L102	2,255,144	21,751	SH		SOLE		0	0	21,751
PAYCOM SOFTWARE INC	COM	70432V102	13,887,441	83,373	SH		SOLE		55,818	0	27,555
PAYCOR HCM INC	COM	70435P102	37,277	2,627	SH		SOLE		0	0	2,627
PAYLOCITY HOLDING CORP	COM	70438V106	131,481	797	SH		SOLE		0	0	797
PAYPAL HOLDINGS INC	COM	70450Y103	1,456,586	18,667	SH		SOLE		14,134	0	4,533
PAYSIGN INC	COM	70451A104	121	33	SH		SOLE		0	0	33
PAYONEER GLOBAL INC	COM	70451X104	3,479	462	SH		SOLE		0	0	462
PEBBLEBROOK HOTEL TRUST	REIT	70509V100	5,438	411	SH		SOLE		0	0	411
PELOTON INTERACTIVE INC-A	COM	70614W100	1,867	399	SH		SOLE		0	0	399
PENNYMAC MORTGAGE INVESTMENT	ETF	70931T103	414,253	29,050	SH		SOLE		28,750	0	300
PENNYMAC FINANCIAL SERVICES	COM	70932M107	6,496	57	SH		SOLE		0	0	57
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	114,344	704	SH		SOLE		0	0	704
PENUMBRA INC	COM	70975L107	130,188	670	SH		SOLE		0	0	670
PERDOCEO EDUCATION CORP	COM	71363P106	669,380	30,098	SH		SOLE		29,871	0	227
PERELLA WEINBERG PARTNERS	COM	71367G102	1,043	54	SH		SOLE		0	0	54
PERFICIENT INC	COM	71375U101	2,717	36	SH		SOLE		0	0	36
PERFORMANCE FOOD GROUP CO	COM	71377A103	6,966,936	88,898	SH		SOLE		80,410	0	8,488
PERMIAN RESOURCES CORP	COM	71424F105	9,655,111	709,413	SH		SOLE		449,841	0	259,572
PETCO HEALTH AND WELLNESS CO	COM	71601V105	1,197	263	SH		SOLE		0	0	263
PETIQ INC	COM	71639T106	2,615	85	SH		SOLE		0	0	85
PHATHOM PHARMACEUTICALS INC	COM	71722W107	1,916	106	SH		SOLE		0	0	106
PHIBRO ANIMAL HEALTH CORP-A	COM	71742Q106	412,431	18,314	SH		SOLE		18,260	0	54
PHILLIPS EDISON & COMPANY IN	REIT	71844V201	14,443	383	SH		SOLE		0	0	383
PHINIA INC	COM	71880K101	471,209	10,237	SH		SOLE		10,090	0	147
PHREESIA INC	COM	71944F106	1,322	58	SH		SOLE		0	0	58
PIEDMONT LITHIUM INC	COM	72016P105	411	46	SH		SOLE		0	0	46
PILGRIM'S PRIDE CORP	COM	72147K108	1,588,495	34,495	SH		SOLE		33,000	0	1,495
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	10,670,892	108,920	SH		SOLE		76,387	0	32,533
PINTEREST INC- CLASS A	COM	72352L106	357,850	11,055	SH		SOLE		110	0	10,945
PLANET FITNESS INC - CL A	COM	72703H101	192,898	2,375	SH		SOLE		0	0	2,375
PLANET LABS PBC	COM	72703X106	1,713	768	SH		SOLE		0	0	768
PLAYAGS INC	COM	72814N104	456	40	SH		SOLE		0	0	40
PLAYSTUDIOS INC	COM	72815G108	421	279	SH		SOLE		0	0	279
PLAYTIKA HOLDING CORP	COM	72815L107	21,241	2,682	SH		SOLE		0	0	2,682
PLUG POWER INC	COM	72919P202	5,532	2,448	SH		SOLE		0	0	2,448
POOL CORP	COM	73278L105	256,224	680	SH		SOLE		0	0	680
PORTILLO'S INC-CL A	COM	73642K106	1,064	79	SH		SOLE		0	0	79
POSEIDA THERAPEUTICS INC	COM	73730P108	503	176	SH		SOLE		0	0	176
POTBELLY CORP	COM	73754Y100	234	28	SH		SOLE		0	0	28
POSTAL REALTY TRUST INC- A	REIT	73757R102	732	50	SH		SOLE		0	0	50
POWERFLEET INC	COM	73931J109	1,710	342	SH		SOLE		0	0	342
PRAXIS PRECISION MEDICINES I	COM	74006W207	1,036	18	SH		SOLE		0	0	18
PRECIGEN INC	COM	74017N105	360	380	SH		SOLE		0	0	380
PREMIER INC-CLASS A	COM	74051N102	79,400	3,970	SH		SOLE		0	0	3,970
PREMIER FINANCIAL CORP	COM	74052F108	2,935	125	SH		SOLE		0	0	125
PRELUDE THERAPEUTICS INC	COM	74065P101	87	42	SH		SOLE		0	0	42
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	12,257	170	SH		SOLE		0	0	170
T ROWE PRICE GROUP INC	COM	74144T108	911,091	8,364	SH		SOLE		0	0	8,364
PRIMORIS SERVICES CORP	COM	74164F103	3,717	64	SH		SOLE		0	0	64
PRIMERICA INC	COM	74164M108	349,203	1,317	SH		SOLE		0	0	1,317
PRIMIS FINANCIAL CORP	COM	74167B109	780	64	SH		SOLE		0	0	64
PRIMO WATER CORP	COM	74167P108	12,549	497	SH		SOLE		0	0	497
PRIME MEDICINE INC	COM	74168J101	224	58	SH		SOLE		0	0	58
PRINCETON BANCORP INC	COM	74179A107	592	16	SH		SOLE		0	0	16
PRINCIPAL FINANCIAL GROUP	COM	74251V102	751,969	8,754	SH		SOLE		0	0	8,754
PROASSURANCE CORP	COM	74267C106	2,557	170	SH		SOLE		0	0	170
PRIORITY TECHNOLOGY HOLDINGS	COM	74275G107	130	19	SH		SOLE		0	0	19
PROCORE TECHNOLOGIES INC	COM	74275K108	118,070	1,913	SH		SOLE		0	0	1,913
PROCEPT BIOROBOTICS CORP	COM	74276L105	3,445	43	SH		SOLE		0	0	43
PRIVIA HEALTH GROUP INC	COM	74276R102	1,894	104	SH		SOLE		0	0	104
PROFICIENT AUTO LOGISTICS IN	COM	74317M104	610	43	SH		SOLE		0	0	43
PROFRAC HOLDING CORP-A	COM	74319N100	475	70	SH		SOLE		0	0	70
PROG HOLDINGS INC	COM	74319R101	6,061	125	SH		SOLE		0	0	125
PROLOGIS INC	REIT	74340W103	6,450,761	51,083	SH		SOLE		46,982	0	4,101
PROS HOLDINGS INC	COM	74346Y103	870	47	SH		SOLE		0	0	47
PROSHARES SHORT S&P500	ETF	74347B425	10,872	1,002	SH		SOLE		1,002	0	0
PROSHARES ULTRASHORT S&P500	ETF	74347G416	4,043	196	SH		SOLE		196	0	0
PROSHARES ULTRAPRO SHORT QQQ	ETF	74347G432	1,604	217	SH		SOLE		217	0	0
PROSHARES ULTRASHORT R2000	ETF	74347G689	5,151	563	SH		SOLE		563	0	0
PROPETRO HOLDING CORP	COM	74347M108	336,121	43,880	SH		SOLE		43,590	0	290
PROSHARES ULTRA VIX ST FUTUR	ETF	74347Y755	1,296	52	SH		SOLE		52	0	0
PROSHARES SHORT RUSSELL2000	ETF	74348A210	11,989	634	SH		SOLE		634	0	0
PROSHARES ULTRASHORT QQQ	ETF	74349Y829	4,051	112	SH		SOLE		112	0	0
PROSHARES SHORT QQQ	ETF	74349Y837	9,308	236	SH		SOLE		236	0	0
PROVIDENT BANCORP INC	COM	74383L105	540	50	SH		SOLE		0	0	50
PROVIDENT FINANCIAL SERVICES	COM	74386T105	8,129	438	SH		SOLE		0	0	438
PRUDENTIAL PLC-ADR	COM	74435K204	1,120,038	60,412	SH		SOLE		60,412	0	0
PUBLIC STORAGE	COM	74460D109	563,271	1,548	SH		SOLE		10	0	1,538
PUBLIC STORAGE	PFD	74460W578	1,028,399	45,125	SH		SOLE		45,125	0	0
PUBMATIC INC-CLASS A	COM	74467Q103	218,931	14,723	SH		SOLE		14,680	0	43
PULSE BIOSCIENCES INC	COM	74587B101	333	19	SH		SOLE		0	0	19
PUMA BIOTECHNOLOGY INC COM	COM	74587V107	255	100	SH		SOLE		0	0	100
PURECYCLE TECHNOLOGIES INC	COM	74623V103	3,506	369	SH		SOLE		0	0	369
PURE STORAGE INC - CLASS A	COM	74624M102	3,576,787	71,194	SH		SOLE		397	0	70,797
PURPLE INNOVATION INC	COM	74640Y106	179	181	SH		SOLE		0	0	181
QCR HOLDINGS INC	COM	74727A104	1,369,037	18,493	SH		SOLE		6,350	0	12,143
QORVO INC	COM	74736K101	3,529,245	34,165	SH		SOLE		30,492	0	3,673
Q2 HOLDINGS INC	COM	74736L109	4,786	60	SH		SOLE		0	0	60
QUALYS INC	COM	74758T303	4,881	38	SH		SOLE		0	0	38
QUANTUM-SI INC	COM	74765K105	271	307	SH		SOLE		0	0	307
QUANTERIX CORP	COM	74766Q101	1,477	114	SH		SOLE		0	0	114
QUANTUMSCAPE CORP	COM	74767V109	77,343	13,451	SH		SOLE		0	0	13,451
QUEST DIAGNOSTICS INC	COM	74834L100	657,173	4,233	SH		SOLE		0	0	4,233
QUEST RESOURCE HOLDING CORP	COM	74836W203	144	18	SH		SOLE		0	0	18
QUICKLOGIC CORP	COM	74837P405	107	14	SH		SOLE		0	0	14
QUINSTREET INC	COM	74874Q100	1,033	54	SH		SOLE		0	0	54
QUIPT HOME MEDICAL CORP	COM	74880P104	356	122	SH		SOLE		0	0	122
QURATE RETAIL GROUP INC-B	COM	74915M209	9	2	SH		SOLE		0	0	2
RBB BANCORP	COM	74930B105	363,002	15,769	SH		SOLE		15,706	0	63
RCI HOSPITALITY HOLDINGS INC	COM	74934Q108	802	18	SH		SOLE		0	0	18
RB GLOBAL INC	COM	74935Q107	561,820	6,980	SH		SOLE		0	0	6,980
RGC RESOURCES INC	COM	74955L103	587	26	SH		SOLE		0	0	26
RLJ LODGING TRUST	REIT	74965L101	4,847	528	SH		SOLE		0	0	528
RMR GROUP INC/THE - A	COM	74967R106	26,801	1,056	SH		SOLE		999	0	57
RH	COM	74967X103	170,225	509	SH		SOLE		0	0	509
RXO INC	COM	74982T103	3,808	136	SH		SOLE		0	0	136
RADIANT LOGISTICS INC	COM	75025X100	727	113	SH		SOLE		0	0	113
RAMACO RESOURCES INC-B	COM	75134P501	54	5	SH		SOLE		0	0	5
RAMACO RESOURCES INC-A	COM	75134P600	316	27	SH		SOLE		0	0	27
RANGE RESOURCES CORP	COM	75281A109	278,040	9,039	SH		SOLE		0	0	9,039
RANGER ENERGY SERVICES INC	COM	75282U104	631	53	SH		SOLE		0	0	53
RANPAK HOLDINGS CORP	COM	75321W103	888	136	SH		SOLE		0	0	136
RAPPORT THERAPEUTICS INC	COM	75383L102	389	19	SH		SOLE		0	0	19
RAYONIER ADVANCED MATERIALS	COM	75508B104	309,786	36,190	SH		SOLE		35,960	0	230
RBC BEARINGS INC	COM	75524B104	1,335,834	4,462	SH		SOLE		0	0	4,462
RE/MAX HOLDINGS INC-CL A	COM	75524W108	710	57	SH		SOLE		0	0	57
READY CAPITAL CORP	REIT	75574U101	4,280	561	SH		SOLE		0	0	561
REAL BROKERAGE INC/THE	COM	75585H206	544	98	SH		SOLE		0	0	98
ANYWHERE REAL ESTATE INC	COM	75605Y106	1,753	345	SH		SOLE		0	0	345
RECURSION PHARMACEUTICALS-A	COM	75629V104	1,568	238	SH		SOLE		0	0	238
RED RIVER BANCSHARES INC	COM	75686R202	780	15	SH		SOLE		0	0	15
RED ROCK RESORTS INC-CLASS A	COM	75700L108	6,369	117	SH		SOLE		0	0	117
RED VIOLET INC	COM	75704L104	313	11	SH		SOLE		0	0	11
REDFIN CORP	COM	75737F108	1,504	120	SH		SOLE		0	0	120
REDWIRE CORP	COM	75776W103	398	58	SH		SOLE		0	0	58
REGENERON PHARMACEUTICALS	COM	75886F107	3,387,095	3,222	SH		SOLE		2,451	0	771
REGENXBIO INC	COM	75901B107	1,678	160	SH		SOLE		0	0	160
REGIONAL MANAGEMENT CORP	COM	75902K106	818	25	SH		SOLE		0	0	25
REGULUS THERAPEUTICS INC	COM	75915K309	261	166	SH		SOLE		0	0	166
REGIONS FINANCIAL CORP	COM	7591EP100	817,273	35,031	SH		SOLE		0	0	35,031
REGIONS FINANCIAL CORP	PFD	7591EP704	416,925	17,000	SH		SOLE		17,000	0	0
RELAY THERAPEUTICS INC	COM	75943R102	2,485	351	SH		SOLE		0	0	351
REMITLY GLOBAL INC	COM	75960P104	1,968	147	SH		SOLE		0	0	147
RENESAS ELECTRO-UNSPON ADR	COM	75972B101	1,060,008	145,862	SH		SOLE		145,862	0	0
UPBOUND GROUP INC	COM	76009N100	1,759	55	SH		SOLE		0	0	55
REPAY HOLDINGS CORP	COM	76029L100	2,636	323	SH		SOLE		0	0	323
REPLIMUNE GROUP INC	COM	76029N106	4,976	454	SH		SOLE		235	0	219
RESIDEO TECHNOLOGIES INC	COM	76118Y104	11,883	590	SH		SOLE		90	0	500
RESERVOIR MEDIA INC	COM	76119X105	478	59	SH		SOLE		0	0	59
RESOURCES CONNECTION INC	COM	76122Q105	999	103	SH		SOLE		0	0	103
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	6,811	433	SH		SOLE		0	0	433
REVOLUTION MEDICINES INC	COM	76155X100	12,879	284	SH		SOLE		0	0	284
REVOLVE GROUP INC	COM	76156B107	966	39	SH		SOLE		0	0	39
REXFORD INDUSTRIAL REALTY IN	REIT	76169C100	413,599	8,221	SH		SOLE		0	0	8,221
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	1,109,928	35,689	SH		SOLE		33,529	0	2,160
RHYTHM PHARMACEUTICALS INC	COM	76243J105	2,934	56	SH		SOLE		0	0	56
RIGETTI COMPUTING INC	COM	76655K103	352	449	SH		SOLE		0	0	449
RILEY EXPLORATION PERMIAN IN	COM	76665T102	874	33	SH		SOLE		0	0	33
RIMINI STREET INC	COM	76674Q107	283	153	SH		SOLE		0	0	153
RINGCENTRAL INC-CLASS A	COM	76680R206	1,029,968	32,563	SH		SOLE		31,070	0	1,493
RING ENERGY INC	COM	76680V108	752	470	SH		SOLE		0	0	470
RIVIAN AUTOMOTIVE INC-A	COM	76954A103	357,615	31,873	SH		SOLE		0	0	31,873
ROCKET COS INC-CLASS A	COM	77311W101	101,246	5,276	SH		SOLE		0	0	5,276
ROCKET PHARMACEUTICALS INC	COM	77313F106	1,256	68	SH		SOLE		0	0	68
ROKU INC	COM	77543R102	331,490	4,440	SH		SOLE		0	0	4,440
R1 RCM INC	COM	77634L105	86,139	6,079	SH		SOLE		0	0	6,079
ROOT INC/OH -CLASS A	COM	77664L207	340	9	SH		SOLE		0	0	9
RXSIGHT INC	COM	78349D107	1,730	35	SH		SOLE		0	0	35
RYAN SPECIALTY HOLDINGS INC	COM	78351F107	123,419	1,859	SH		SOLE		0	0	1,859
RYMAN HOSPITALITY PROPERTIES	REIT	78377T107	1,758,093	16,394	SH		SOLE		16,334	0	60
SES AI CORP	COM	78397Q109	250	390	SH		SOLE		0	0	390
S&P GLOBAL INC	COM	78409V104	22,837,642	44,206	SH		SOLE		42,771	0	1,435
SBA COMMUNICATIONS CORP	REIT	78410G104	3,340,675	13,879	SH		SOLE		9,787	0	4,092
SEACOR MARINE HOLDINGS INC	COM	78413P101	743	77	SH		SOLE		0	0	77
SEZZLE INC	COM	78435P105	512	3	SH		SOLE		0	0	3
SL GREEN REALTY CORP	REIT	78440X887	15,593	224	SH		SOLE		0	0	224
SLM CORP	COM	78442P106	16,538,029	723,132	SH		SOLE		500,683	0	222,449
SMC CORP-SPONSORED ADR	COM	78445W306	565,191	25,403	SH		SOLE		25,403	0	0
SM ENERGY CO	COM	78454L100	650,792	16,282	SH		SOLE		15,935	0	347
SPDR S&P 500 ETF TRUST	ETF	78462F103	5,614,242	9,785	SH		SOLE		9,785	0	0
SPS COMMERCE INC	COM	78463M107	7,378	38	SH		SOLE		0	0	38
SPDR GOLD SHARES	ETF	78463V107	136,114	560	SH		SOLE		0	0	560
SPDR INDEX SHS FDS SNP GLBDIV	ETF	78463X459	1,334	20	SH		SOLE		20	0	0
SPDR INDEX SHS FDS SNP EM MKT	ETF	78463X533	791	21	SH		SOLE		21	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	40,765	287	SH		SOLE		287	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	14,676,660	197,772	SH		SOLE		129,068	0	68,704
SWK HOLDINGS CORP	COM	78501P203	190	11	SH		SOLE		0	0	11
SABRA HEALTH CARE REIT INC	REIT	78573L106	3,481,838	187,095	SH		SOLE		178,679	0	8,416
SABRE CORP	COM	78573M104	4,165	1,135	SH		SOLE		0	0	1,135
SABLE OFFSHORE CORP	COM	78574H104	1,229	52	SH		SOLE		0	0	52
SAFEHOLD INC	COM	78646V107	545,846	20,810	SH		SOLE		20,630	0	180
SAFETY INSURANCE GROUP INC	COM	78648T100	4,171	51	SH		SOLE		0	0	51
SAGE THERAPEUTICS INC	COM	78667J108	1,365	189	SH		SOLE		0	0	189
SAIA INC	COM	78709Y105	2,518,180	5,759	SH		SOLE		5,058	0	701
SALESFORCE.COM INC	COM	79466L302	12,213,761	44,623	SH		SOLE		12,394	0	32,229
SANARA MEDTECH INC	COM	79957L100	91	3	SH		SOLE		0	0	3
SANDRIDGE ENERGY INC	COM	80007P869	362,130	29,610	SH		SOLE		29,510	0	100
SANOFI-ADR	COM	80105N105	730,460	12,675	SH		SOLE		12,675	0	0
SAVERS VALUE VILLAGE INC	COM	80517M109	252	24	SH		SOLE		0	0	24
SCHNEIDER ELECT SE-UNSP ADR	COM	80687P106	1,559,359	29,577	SH		SOLE		29,577	0	0
SCHNEIDER NATIONAL INC-CL B	COM	80689H102	51,058	1,789	SH		SOLE		0	0	1,789
SCHOLAR ROCK HOLDING CORP	COM	80706P103	681	85	SH		SOLE		0	0	85
SCHRODINGER INC	COM	80810D103	1,057	57	SH		SOLE		0	0	57
LIGHT & WONDER INC	COM	80874P109	148,797	1,640	SH		SOLE		0	0	1,640
SCILEX HOLDING CO	COM	80880W106	306	331	SH		SOLE		0	0	331
SEALED AIR CORP	COM	81211K100	195,621	5,389	SH		SOLE		0	0	5,389
UNITED PARKS & RESORTS INC	COM	81282V100	2,024	40	SH		SOLE		0	0	40
UTILITIES SELECT SECTOR SPDR	ETF	81369Y886	130,298	1,613	SH		SOLE		1,613	0	0
SELECT ENERGY SERVICES INC-A	COM	81617J301	3,584	322	SH		SOLE		0	0	322
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	360,068	10,326	SH		SOLE		10,133	0	193
GENEDX HOLDINGS CORP	COM	81663L200	1,528	36	SH		SOLE		0	0	36
SEMLER SCIENTIFIC INC	COM	81684M104	118	5	SH		SOLE		0	0	5
SEMRUSH HOLDINGS INC-A	COM	81686C104	581	37	SH		SOLE		0	0	37
SENSIENT TECHNOLOGIES CORP	COM	81725T100	3,851	48	SH		SOLE		0	0	48
SENTINELONE INC -CLASS A	COM	81730H109	229,058	9,576	SH		SOLE		0	0	9,576
SERA PROGNOSTICS INC-A	COM	81749D107	218	28	SH		SOLE		0	0	28
SERIES PORTFOLIOS TR PANAGRAM	ETF	81752T486	767	30	SH		SOLE		30	0	0
SERIES PORTFOLIOS TR PANAGRAM	ETF	81752T528	564	21	SH		SOLE		21	0	0
SERVICE PROPERTIES TRUST	REIT	81761L102	2,668	585	SH		SOLE		0	0	585
SERVICENOW INC	COM	81762P102	9,899,109	11,068	SH		SOLE		2,914	0	8,154
SERVISFIRST BANCSHARES INC	COM	81768T108	11,102	138	SH		SOLE		0	0	138
SEVEN & I HOLDINGS-UNSPN ADR	COM	81783H105	757,470	50,465	SH		SOLE		50,465	0	0
SHATTUCK LABS INC	COM	82024L103	237	68	SH		SOLE		0	0	68
SHENANDOAH TELECOMMUNICATION	COM	82312B106	2,455	174	SH		SOLE		0	0	174
SHIFT4 PAYMENTS INC-CLASS A	COM	82452J109	98,789	1,115	SH		SOLE		0	0	1,115
SHIMANO INC-UNSPON ADR	COM	82455C101	497,015	26,166	SH		SOLE		26,166	0	0
SHOALS TECHNOLOGIES GROUP -A	COM	82489W107	982	175	SH		SOLE		0	0	175
SHOPIFY INC - CLASS A	COM	82509L107	6,864,873	85,661	SH		SOLE		85,661	0	0
SHOTSPOTTER INC	COM	82536T107	139	12	SH		SOLE		0	0	12
SIERRA BANCORP	COM	82620P102	1,328	46	SH		SOLE		0	0	46
SIGHT SCIENCES INC	COM	82657M105	227	36	SH		SOLE		0	0	36
SIGNATURE BANK NEW YORK	PFD	82669G203	4,540	800	SH		SOLE		800	0	0
SILVACO GROUP INC	COM	82728C102	114	8	SH		SOLE		0	0	8
ARS PHARMACEUTICALS INC	COM	82835W108	740	51	SH		SOLE		0	0	51
SIMPLY GOOD FOODS CO/THE	COM	82900L102	3,234	93	SH		SOLE		0	0	93
SITE CENTERS CORP	REIT	82981J851	9,862	163	SH		SOLE		0	0	163
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	206,898	1,371	SH		SOLE		0	0	1,371
SITIME CORP	COM	82982T106	3,259	19	SH		SOLE		0	0	19
SITIO ROYALTIES CORP-A	COM	82983N108	5,668	272	SH		SOLE		0	0	272
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	6,127	152	SH		SOLE		0	0	152
SKY HARBOUR GROUP CORP	COM	83085C107	132	12	SH		SOLE		0	0	12
SKYE BIOSCIENCE INC	COM	83086J200	196	50	SH		SOLE		0	0	50
SKYWORKS SOLUTIONS INC	COM	83088M102	2,591,132	26,234	SH		SOLE		19,424	0	6,810
SKYWATER TECHNOLOGY INC	COM	83089J108	254	28	SH		SOLE		0	0	28
SLEEP NUMBER CORP	COM	83125X103	1,246	68	SH		SOLE		0	0	68
SMARTFINANCIAL INC	COM	83190L208	1,690	58	SH		SOLE		0	0	58
SMARTRENT INC	COM	83193G107	1,060	613	SH		SOLE		0	0	613
SMARTSHEET INC-CLASS A	COM	83200N103	134,691	2,433	SH		SOLE		0	0	2,433
SNAP INC - A	COM	83304A106	107,000	10,000	SH		SOLE		0	0	10,000
SOFI TECHNOLOGIES INC	COM	83406F102	283,219	36,033	SH		SOLE		0	0	36,033
SOLARWINDS CORP	COM	83417Q204	2,506	192	SH		SOLE		0	0	192
SOLARIS ENERGY INFRASTRUCTUR	COM	83418M103	1,021	80	SH		SOLE		0	0	80
SOLARMAX TECHNOLOGY INC	COM	83419H103	8	12	SH		SOLE		0	0	12
SOLID POWER INC	COM	83422N105	668	495	SH		SOLE		0	0	495
SOLO BRANDS INC - CLASS A	COM	83425V104	73	52	SH		SOLE		0	0	52
SOLVENTUM CORP	COM	83444M101	388,689	5,575	SH		SOLE		291	0	5,284
SONIC AUTOMOTIVE INC-CLASS A	COM	83545G102	2,339	40	SH		SOLE		0	0	40
SONOVA HOLDING-UNSPON ADR	COM	83569C102	641,417	8,905	SH		SOLE		8,905	0	0
SONOS INC	COM	83570H108	1,880	153	SH		SOLE		0	0	153
SOTERA HEALTH CO	COM	83601L102	95,157	5,698	SH		SOLE		0	0	5,698
SOUTH PLAINS FINANCIAL INC	COM	83946P107	339,878	10,020	SH		SOLE		9,983	0	37
SOUTHERN CALIFORNIA BANCORP	COM	84252A106	1,228	83	SH		SOLE		0	0	83
SOUTHERN COPPER CORP	COM	84265V105	394,319	3,409	SH		SOLE		0	0	3,409
SOUTHLAND HOLDINGS INC	COM	84445C100	118	32	SH		SOLE		0	0	32
SOUTHSIDE BANCSHARES INC	COM	84470P109	3,176	95	SH		SOLE		0	0	95
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	705,178	7,412	SH		SOLE		6,370	0	1,042
SPIRE INC	COM	84857L101	13,256	197	SH		SOLE		0	0	197
SPOK HOLDINGS INC	COM	84863T106	873	58	SH		SOLE		0	0	58
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	2,275	71	SH		SOLE		0	0	71
SPROUTS FARMERS MARKET INC	COM	85208M102	11,372	103	SH		SOLE		0	0	103
SPRINKLR INC-A	COM	85208T107	951	123	SH		SOLE		0	0	123
SPROUT SOCIAL INC - CLASS A	COM	85209W109	1,483	51	SH		SOLE		0	0	51
SQUARESPACE INC - CLASS A	COM	85225A107	2,832	61	SH		SOLE		0	0	61
STAG INDUSTRIAL INC	REIT	85254J102	269,604	6,897	SH		SOLE		0	0	6,897
STAGWELL INC	COM	85256A109	1,945	277	SH		SOLE		0	0	277
STAR HOLDINGS	COM	85512G106	554	40	SH		SOLE		0	0	40
STARWOOD PROPERTY TRUST INC	REIT	85571B105	239,954	11,774	SH		SOLE		0	0	11,774
STEM INC	COM	85859N102	168	482	SH		SOLE		0	0	482
STEPSTONE GROUP INC-CLASS A	COM	85914M107	3,580	63	SH		SOLE		0	0	63
STEREOTAXIS INC	COM	85916J409	133	65	SH		SOLE		0	0	65
STERLING CHECK CORP	COM	85917T109	1,037	62	SH		SOLE		0	0	62
STERLING BANCORP INC/MI	COM	85917W102	300	66	SH		SOLE		0	0	66
STOKE THERAPEUTICS INC	COM	86150R107	455	37	SH		SOLE		0	0	37
STONERIDGE INC	COM	86183P102	1,063	95	SH		SOLE		0	0	95
STRATEGIC EDUCATION INC	COM	86272C103	7,126	77	SH		SOLE		0	0	77
STRIDE INC	COM	86333M108	3,668	43	SH		SOLE		0	0	43
SUMITOMO MITSUI-SPONS ADR	COM	86562M209	10,950	867	SH		SOLE		867	0	0
SUMMIT MATERIALS INC -CL A	COM	86614U100	16,276	417	SH		SOLE		0	0	417
SUMMIT THERAPEUTICS INC	COM	86627T108	2,168	99	SH		SOLE		0	0	99
SUNCOKE ENERGY INC COM	COM	86722A103	384,984	44,353	SH		SOLE		44,054	0	299
SUNNOVA ENERGY INTERNATIONAL	COM	86745K104	3,545	364	SH		SOLE		0	0	364
SUNOPTA INC	COM	8676EP108	593	93	SH		SOLE		0	0	93
SUNRUN INC	COM	86771W105	13,708	759	SH		SOLE		0	0	759
SUPER MICRO COMPUTER INC	COM	86800U10X	375,593	902	SH		SOLE		0	0	902
SURGERY PARTNERS INC	COM	86881A100	1,914,121	59,371	SH		SOLE		0	0	59,371
SWEETGREEN INC - CLASS A	COM	87043Q108	3,580	101	SH		SOLE		0	0	101
SYMRISE AG-UNSPON ADR	COM	87155N109	818,196	23,630	SH		SOLE		23,630	0	0
SYNAPTICS INC	COM	87157D109	9,853	127	SH		SOLE		0	0	127
SYNOVUS FINANCIAL CORP	COM	87161C501	4,981,663	112,023	SH		SOLE		3,439	0	108,584
SYNNEX CORP	COM	87162W100	1,792,434	14,927	SH		SOLE		12,053	0	2,874
SYNDAX PHARMACEUTICALS INC	COM	87164F105	1,617	84	SH		SOLE		0	0	84
SYNCHRONY FINANCIAL	COM	87165B103	2,396,634	48,048	SH		SOLE		32,994	0	15,054
SYSMEX CORP-UNSPON ADR	COM	87184P109	1,038,009	52,521	SH		SOLE		52,521	0	0
SYSTEM1 INC	COM	87200P109	27	24	SH		SOLE		0	0	24
TFS FINANCIAL CORP	COM	87240R107	29,977	2,331	SH		SOLE		0	0	2,331
TFI INTERNATIONAL INC	COM	87241L109	1,309,764	9,568	SH		SOLE		0	0	9,568
TKO GROUP HOLDINGS INC	COM	87256C101	345,522	2,793	SH		SOLE		0	0	2,793
TRI POINTE GROUP INC	COM	87265H109	11,373	251	SH		SOLE		0	0	251
TPI COMPOSITES INC	COM	87266J104	664	146	SH		SOLE		0	0	146
TPG RE FINANCE TRUST INC	REIT	87266M107	1,715	201	SH		SOLE		0	0	201
TTM TECHNOLOGIES	COM	87305R109	6,388	350	SH		SOLE		0	0	350
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100	355,680	24,345	SH		SOLE		24,270	0	75
TALKSPACE INC	COM	87427V103	265	127	SH		SOLE		0	0	127
TALOS ENERGY INC	COM	87484T108	5,330	515	SH		SOLE		0	0	515
TANGO THERAPEUTICS INC	COM	87583X109	377	49	SH		SOLE		0	0	49
TARGA RESOURCES CORP	COM	87612G101	592,040	4,000	SH		SOLE		0	0	4,000
TARGET HOSPITALITY CORP	COM	87615L107	265	34	SH		SOLE		0	0	34
TARSUS PHARMACEUTICALS INC	COM	87650L103	1,250	38	SH		SOLE		0	0	38
TAYLOR MORRISON HOME CORP	COM	87724P106	24,661	351	SH		SOLE		0	0	351
TECHTARGET	COM	87874R100	660	27	SH		SOLE		0	0	27
TEGNA INC	COM	87901J105	9,137	579	SH		SOLE		0	0	579
TELADOC HEALTH INC	COM	87918A105	4,847	528	SH		SOLE		0	0	528
TELOS CORPORATION	COM	87969B101	643	179	SH		SOLE		0	0	179
TELOMIR PHARMACEUTICALS INC	COM	87975F104	64	10	SH		SOLE		0	0	10
TENAYA THERAPEUTICS INC	COM	87990A106	276	143	SH		SOLE		0	0	143
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	166,475	3,049	SH		SOLE		0	0	3,049
TENABLE HOLDINGS INC	COM	88025T102	4,862	120	SH		SOLE		0	0	120
10X GENOMICS INC-CLASS A	COM	88025U109	55,118	2,441	SH		SOLE		0	0	2,441
TENCENT HOLDINGS LTD-UNS ADR	COM	88032Q109	646,051	11,287	SH		SOLE		11,287	0	0
TENET HEALTHCARE CORP	COM	88033G407	2,421,035	14,567	SH		SOLE		10,943	0	3,624
TERADATA CORP DEL COM	COM	88076W103	53,489	1,763	SH		SOLE		0	0	1,763
TERAWULF INC	COM	88080T104	1,259	269	SH		SOLE		0	0	269
TERRAN ORBITAL CORP	COM	88105P103	118	468	SH		SOLE		0	0	468
TERRENO REALTY CORP	REIT	88146M101	21,853	327	SH		SOLE		0	0	327
TESLA INC	COM	88160R101	37,413,352	143,001	SH		SOLE		32,782	0	110,219
TETRA TECHNOLOGIES INC	COM	88162F105	368,395	118,837	SH		SOLE		118,710	0	127
TETRA TECH INC	COM	88162G103	425,147	9,015	SH		SOLE		0	0	9,015
TEVOGEN BIO HOLDINGS INC	COM	88165K101	16	44	SH		SOLE		0	0	44
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	11,505	161	SH		SOLE		0	0	161
TEXAS PACIFIC LAND CORP	COM	88262P102	319,391	361	SH		SOLE		18	0	343
TG THERAPEUTICS INC	COM	88322Q108	3,321	142	SH		SOLE		0	0	142
BEAUTY HEALTH CO/THE	COM	88331L108	111	77	SH		SOLE		0	0	77
ODP CORP/THE	COM	88337F105	3,689	124	SH		SOLE		0	0	124
ONE GROUP HOSPITALITY INC/TH	COM	88338K103	77	21	SH		SOLE		0	0	21
THERAPEUTICSMD INC	COM	88338N206	2	1	SH		SOLE		0	0	1
TRADE DESK INC/THE -CLASS A	COM	88339J105	6,124,830	55,858	SH		SOLE		343	0	55,515
REALREAL INC/THE	COM	88339P101	515	164	SH		SOLE		0	0	164
THERMON GROUP HOLDINGS INC	COM	88362T103	738,719	24,756	SH		SOLE		24,647	0	109
THIRD COAST BANCSHARES INC	COM	88422P109	964	36	SH		SOLE		0	0	36
THIRD HARMONIC BIO INC	COM	88427A107	854	63	SH		SOLE		0	0	63
3-D SYS CORP DEL COM NEW	COM	88554D205	1,275	449	SH		SOLE		0	0	449
3M CO	COM	88579Y101	4,727,223	34,581	SH		SOLE		28,550	0	6,031
374WATER INC	COM	88583P104	91	67	SH		SOLE		0	0	67
TIDEWATER INC	COM	88642R109	3,590	50	SH		SOLE		0	0	50
TILE SHOP HLDGS INC	COM	88677Q109	455	69	SH		SOLE		0	0	69
TIPTREE INC	COM	88822Q103	1,526	78	SH		SOLE		0	0	78
TITAN INTERNATIONAL INC	COM	88830M102	1,496	184	SH		SOLE		0	0	184
TITAN MACHINERY INC	COM	88830R101	919	66	SH		SOLE		0	0	66
TOPBUILD CORP	COM	89055F103	471,900	1,160	SH		SOLE		0	0	1,160
TORRID HOLDINGS INC	COM	89142B107	51	13	SH		SOLE		0	0	13
TOURMALINE BIO INC	COM	89157D105	2,185	85	SH		SOLE		0	0	85
TOWNE BANK	COM	89214P109	8,067	244	SH		SOLE		0	0	244
TRAEGER INC	COM	89269P103	405	110	SH		SOLE		0	0	110
TRANSMEDICS GROUP INC	COM	89377M109	5,181	33	SH		SOLE		0	0	33
TRANSUNION	COM	89400J107	751,432	7,177	SH		SOLE		0	0	7,177
TRAVERE THERAPEUTICS INC	COM	89422G107	3,442	246	SH		SOLE		0	0	246
TREACE MEDICAL CONCEPTS INC	COM	89455T109	290	50	SH		SOLE		0	0	50
TREEHOUSE FOODS INC	COM	89469A104	42,526	1,013	SH		SOLE		852	0	161
TREX COMPANY INC	COM	89531P105	132,028	1,983	SH		SOLE		0	0	1,983
TREVI THERAPEUTICS INC	COM	89532M101	364	109	SH		SOLE		0	0	109
TRUECAR INC	COM	89785L107	932	270	SH		SOLE		0	0	270
TRUEBLUE INC	COM	89785X101	765	97	SH		SOLE		0	0	97
TRUIST FINANCIAL CORP	COM	89832Q109	431,635	10,092	SH		SOLE		4,204	0	5,888
TTEC HOLDINGS INC	COM	89854H102	364	62	SH		SOLE		0	0	62
TSCAN THERAPEUTICS INC	COM	89854M101	339	68	SH		SOLE		0	0	68
TURNING POINT BRANDS INC	COM	90041L105	992	23	SH		SOLE		0	0	23
TWILIO INC - A	COM	90138F102	388,189	5,952	SH		SOLE		0	0	5,952
TWIST BIOSCIENCE CORP	COM	90184D100	2,666	59	SH		SOLE		0	0	59
TWO HARBORS INVESTMENT CORP	REIT	90187B804	5,025	362	SH		SOLE		0	0	362
TYRA BIOSCIENCES INC	COM	90240B106	494	21	SH		SOLE		0	0	21
UFP INDUSTRIES INC	COM	90278Q108	886,192	6,754	SH		SOLE		6,629	0	125
USANA HEALTH SCIENCES INC COM	COM	90328M107	1,517	40	SH		SOLE		0	0	40
US INTERACTIVE INC	COM	90334M109	0	5	SH		SOLE		5	0	0
U.S. PHYSICAL THERAPY INC	COM	90337L108	1,100,613	13,005	SH		SOLE		0	0	13,005
UBER TECHNOLOGIES INC	COM	90353T100	6,593,486	87,726	SH		SOLE		7,900	0	79,826
UBIQUITI INC	COM	90353W103	28,602	129	SH		SOLE		0	0	129
USCB FINANCIAL HOLDINGS INC	COM	90355N101	412	27	SH		SOLE		0	0	27
UIPATH INC - CLASS A	COM	90364P105	115,622	9,033	SH		SOLE		0	0	9,033
ULTA BEAUTY INC	COM	90384S303	389,509	1,001	SH		SOLE		0	0	1,001
ULTRA CLEAN HOLDINGS INC	COM	90385V107	1,837	46	SH		SOLE		0	0	46
ULTRAGENYX PHARMACEUTICAL INC	COM	90400D108	91,102	1,640	SH		SOLE		0	0	1,640
UNICHARM CORP - SPN ADR	COM	90460M204	659,446	90,997	SH		SOLE		90,997	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	11,952	411	SH		SOLE		0	0	411
UNITED HOMES GROUP INC	COM	91060H108	49	8	SH		SOLE		0	0	8
UNITED THERAPEUTICS CORP	COM	91307C102	1,878,471	5,242	SH		SOLE		3,577	0	1,665
UNITEDHEALTH GROUP INC	COM	91324P102	212,628,944	363,667	SH		SOLE		356,967	0	6,700
UNITI GROUP INC	REIT	91325V108	720,679	127,780	SH		SOLE		126,979	0	801
UNITY SOFTWARE INC	COM	91332U101	196,884	8,704	SH		SOLE		0	0	8,704
UNIVERSAL DISPLAY CORP	COM	91347P105	274,759	1,309	SH		SOLE		0	0	1,309
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	398,791	17,996	SH		SOLE		17,920	0	76
UNIVERSAL LOGISTICS HOLDINGS	COM	91388P105	690	16	SH		SOLE		0	0	16
UNUM GROUP	COM	91529Y106	1,411,224	23,742	SH		SOLE		16,677	0	7,065
UPSTART HOLDINGS INC	COM	91680M107	3,161	79	SH		SOLE		0	0	79
UPWORK INC	COM	91688F104	1,327	127	SH		SOLE		0	0	127
UR-ENERGY INC	COM	91688R108	396	333	SH		SOLE		0	0	333
URBAN EDGE PROPERTIES	REIT	91704F104	8,855	414	SH		SOLE		0	0	414
UWM HOLDINGS CORP	COM	91823B109	19,613	2,302	SH		SOLE		0	0	2,302
VAALCO ENERGY INC	COM	91851C201	357,723	62,321	SH		SOLE		61,980	0	341
VACASA INC -CL A	COM	91854V206	84	30	SH		SOLE		0	0	30
VAIL RESORTS INC	COM	91879Q109	141,523	812	SH		SOLE		0	0	812
VALERO ENERGY CORP	COM	91913Y100	84,976,988	629,319	SH		SOLE		627,187	0	2,132
VALVOLINE INC	COM	92047W101	1,083,245	25,884	SH		SOLE		871	0	25,013
VANECK GOLD MINERS	ETF	92189F106	457,930	11,500	SH		SOLE		11,500	0	0
VANECK VECTORS ETF TR FALLEN A	ETF	92189F437	441	15	SH		SOLE		15	0	0
VANGUARD CONSUMER STAPLE ETF	ETF	92204A207	36,268	166	SH		SOLE		166	0	0
VANGUARD RUSSELL 2000 GROWTH	ETF	92206C623	34,196	165	SH		SOLE		165	0	0
VANGUARD RUSSELL 2000 VALUE	ETF	92206C649	155,243	1,055	SH		SOLE		1,055	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	59,424	665	SH		SOLE		665	0	0
VAREX IMAGING CORP	COM	92214X106	1,621	136	SH		SOLE		0	0	136
VECTOR GROUP LTD	COM	92240M108	6,833	458	SH		SOLE		0	0	458
V2X INC	COM	92242T101	2,402	43	SH		SOLE		0	0	43
VAXCYTE INC	COM	92243G108	13,941	122	SH		SOLE		0	0	122
VELO3D INC	COM	92259N203	1	1	SH		SOLE		0	0	1
VELOCITY FINANCIAL INC	COM	92262D101	569	29	SH		SOLE		0	0	29
VENTAS INC	REIT	92276F100	4,020,181	62,688	SH		SOLE		47,311	0	15,377
VENTYX BIOSCIENCES INC	COM	92332V107	421	193	SH		SOLE		0	0	193
VERA BRADLEY INC	COM	92335C106	464	85	SH		SOLE		0	0	85
VERASTEM INC	COM	92337C203	78	26	SH		SOLE		0	0	26
VERACYTE INC	COM	92337F107	9,055	266	SH		SOLE		0	0	266
VERA THERAPEUTICS INC	COM	92337R101	1,768	40	SH		SOLE		0	0	40
VERALTO CORP	COM	92338C103	808,636	7,229	SH		SOLE		18	0	7,211
VERIZON COMMUNICATIONS INC	COM	92343V104	3,386,214	75,400	SH		SOLE		56,705	0	18,695
VERINT SYSTEMS INC	COM	92343X100	5,370	212	SH		SOLE		0	0	212
VERISK ANALYTICS INC	COM	92345Y106	8,144,376	30,394	SH		SOLE		27,762	0	2,632
VERICEL CORP	COM	92346J108	2,113	50	SH		SOLE		0	0	50
VERRA MOBILITY CORP	COM	92511U102	4,700	169	SH		SOLE		0	0	169
VERRICA PHARMACEUTICALS INC	COM	92511W108	28	19	SH		SOLE		0	0	19
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,715,833	12,290	SH		SOLE		6,592	0	5,698
VERU INC	COM	92536C103	161	210	SH		SOLE		0	0	210
VERTIV HOLDINGS CO	COM	92537N108	8,339,152	83,819	SH		SOLE		463	0	83,356
VERTEX INC - CLASS A	COM	92538J106	2,079,039	53,987	SH		SOLE		0	0	53,987
VERVE THERAPEUTICS INC	COM	92539P101	1,210	250	SH		SOLE		0	0	250
VIAD CORP COM NEW	COM	92552R406	752	21	SH		SOLE		0	0	21
VIASAT INC	COM	92552V100	4,979	417	SH		SOLE		0	0	417
PARAMOUNT GLOBAL-CLASS A	COM	92556H107	8,963	410	SH		SOLE		0	0	410
PARAMOUNT GLOBAL	COM	92556H206	243,623	22,940	SH		SOLE		0	0	22,940
VIATRIS INC	COM	92556V106	1,818,927	156,669	SH		SOLE		109,558	0	47,111
VIANT TECHNOLOGY INC-A	COM	92557A101	177	16	SH		SOLE		0	0	16
VICTORY CAPITAL HOLDING - A	COM	92645B103	2,327	42	SH		SOLE		0	0	42
VIEMED HEALTHCARE INC	COM	92663R105	257	35	SH		SOLE		0	0	35
VIKING THERAPEUTICS INC	COM	92686J106	2,555,382	40,363	SH		SOLE		38,452	0	1,911
VIMEO INC	COM	92719V100	2,626	520	SH		SOLE		0	0	520
VIR BIOTECHNOLOGY INC	COM	92764N102	2,389	319	SH		SOLE		0	0	319
VIRGIN GALACTIC HOLDINGS INC	COM	92766K403	348	57	SH		SOLE		0	0	57
VIRIDIAN THERAPEUTICS INC	COM	92790C104	2,275	100	SH		SOLE		0	0	100
VISA INC-CLASS A SHARES	COM	92826C839	55,131,462	200,515	SH		SOLE		137,887	0	62,628
VIRTRA INC	COM	92827K301	68	11	SH		SOLE		0	0	11
VIRTUS INVT PARTNERS INC COM	COM	92828Q109	2,095	10	SH		SOLE		0	0	10
VISHAY PRECISION GROUP	COM	92835K103	1,114	43	SH		SOLE		0	0	43
VISTEON CORP	COM	92839U206	2,667	28	SH		SOLE		0	0	28
VISTRA CORP	COM	92840M102	4,718,366	39,804	SH		SOLE		13,443	0	26,361
VITA COCO CO INC/THE	COM	92846Q107	1,132	40	SH		SOLE		0	0	40
VITAL FARMS INC	COM	92847W103	1,192	34	SH		SOLE		0	0	34
VITESSE ENERGY INC	COM	92852X103	2,090	87	SH		SOLE		0	0	87
VIVID SEATS INC - CLASS A	COM	92854T100	296	80	SH		SOLE		0	0	80
VIZIO HOLDING CORP-A	COM	92858V101	1,005	90	SH		SOLE		0	0	90
VOYAGER THERAPEUTICS INC	COM	92915B106	854	146	SH		SOLE		0	0	146
W&T OFFSHORE INC	COM	92922P106	217	101	SH		SOLE		0	0	101
WP CAREY INC	REIT	92936U109	523,382	8,401	SH		SOLE		140	0	8,261
WEC ENERGY GROUP INC	COM	92939U106	1,211,964	12,601	SH		SOLE		541	0	12,060
WK KELLOGG CO	COM	92942W107	1,163	68	SH		SOLE		0	0	68
WM TECHNOLOGY INC	COM	92971A109	75	86	SH		SOLE		0	0	86
WALKER & DUNLOP INC	COM	93148P102	6,247	55	SH		SOLE		0	0	55
WARBY PARKER INC-CLASS A	COM	93403J106	1,453	89	SH		SOLE		0	0	89
WARRIOR MET COAL INC	COM	93627C101	11,374	178	SH		SOLE		0	0	178
WASTE CONNECTIONS INC	COM	94106B101	4,167,937	23,308	SH		SOLE		148	0	23,160
WASTE MANAGEMENT INC	COM	94106L109	3,309,767	15,943	SH		SOLE		40	0	15,903
WATERSTONE FINANCIAL INC WI WI	COM	94188P101	764	52	SH		SOLE		0	0	52
WAYFAIR INC- CLASS A	COM	94419L101	197,754	3,520	SH		SOLE		0	0	3,520
WEAVE COMMUNICATIONS INC	COM	94724R108	512	40	SH		SOLE		0	0	40
WEBTOON ENTERTAINMENT INC	COM	94845U105	412	36	SH		SOLE		0	0	36
WELLTOWER INC	REIT	95040Q104	4,775,391	37,299	SH		SOLE		34,626	0	2,673
WENDY'S CO/THE	COM	95058W100	85,550	4,883	SH		SOLE		0	0	4,883
WEREWOLF THERAPEUTICS INC	COM	95075A107	172	81	SH		SOLE		0	0	81
WESCO INTERNATIONAL INC	COM	95082P105	329,913	1,964	SH		SOLE		302	0	1,662
WESCO INTERNATIONAL INC	PFD	95082P303	4,872,725	188,500	SH		SOLE		188,500	0	0
WEST BANCORPORATION	COM	95123P106	970	51	SH		SOLE		0	0	51
WESTROCK COFFEE CO	COM	96145W103	221	34	SH		SOLE		0	0	34
WEX INC COM	COM	96208T104	317,741	1,515	SH		SOLE		0	0	1,515
WHEELS UP EXPERIENCE INC	COM	96328L205	223	92	SH		SOLE		0	0	92
WIDEOPENWEST INC	COM	96758W101	809	154	SH		SOLE		0	0	154
BRIDGER AEROSPACE GROUP HOLD	COM	96812F102	51	23	SH		SOLE		0	0	23
WILLDAN GROUP INC COM	COM	96924N100	1,802	44	SH		SOLE		0	0	44
WINTRUST FINANCIAL CORP	COM	97650W108	8,431,262	77,686	SH		SOLE		66,524	0	11,162
WISDOMTREE INC	COM	97717P104	1,409	141	SH		SOLE		0	0	141
WORKDAY INC-CLASS A	COM	98138H101	5,312,740	21,737	SH		SOLE		13,344	0	8,393
WORKHORSE GROUP INC	COM	98138J305	2	2	SH		SOLE		0	0	2
WORKIVA INC	COM	98139A105	4,114	52	SH		SOLE		0	0	52
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	223,090	2,855	SH		SOLE		0	0	2,855
XPEL INC	COM	98379L100	1,128	26	SH		SOLE		0	0	26
XCEL ENERGY INC	COM	98389B100	1,393,371	21,338	SH		SOLE		0	0	21,338
XBIOTECH INC	COM	98400H102	456	59	SH		SOLE		0	0	59
XENCOR INC	COM	98401F105	2,856	142	SH		SOLE		0	0	142
XOMA CORP	COM	98419J206	397	15	SH		SOLE		0	0	15
XYLEM INC	COM	98419M100	1,244,166	9,214	SH		SOLE		0	0	9,214
X4 PHARMACEUTICALS INC	COM	98420X103	115	172	SH		SOLE		0	0	172
XEROX HOLDINGS CORP	COM	98421M106	70,449	6,787	SH		SOLE		6,380	0	407
XPONENTIAL FITNESS INC-A	COM	98422X101	310	25	SH		SOLE		0	0	25
XOMETRY INC-A	COM	98423F109	790	43	SH		SOLE		0	0	43
XPERI INC	COM	98423J101	1,525	165	SH		SOLE		0	0	165
YEXT INC	COM	98585N106	740	107	SH		SOLE		0	0	107
YETI HOLDINGS INC	COM	98585X104	112,463	2,741	SH		SOLE		0	0	2,741
YUM CHINA HOLDINGS INC	COM	98850P109	440,791	9,791	SH		SOLE		9,791	0	0
ZIMVIE INC	COM	98888T107	353,203	22,256	SH		SOLE		21,912	0	344
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	666	181	SH		SOLE		0	0	181
ZILLOW GROUP INC - A	COM	98954M101	111,040	1,793	SH		SOLE		0	0	1,793
ZILLOW GROUP INC - C	COM	98954M200	392,167	6,142	SH		SOLE		0	0	6,142
ZETA GLOBAL HOLDINGS CORP-A	COM	98956A105	5,340	179	SH		SOLE		0	0	179
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,497,051	13,868	SH		SOLE		3,573	0	10,295
ZOETIS INC	COM	98978V103	4,222,748	21,613	SH		SOLE		6,365	0	15,248
ZIPRECRUITER INC-A	COM	98980B103	703	74	SH		SOLE		0	0	74
ZOOMINFO TECHNOLOGIES INC	COM	98980F104	122,777	11,897	SH		SOLE		0	0	11,897
ZSCALER INC	COM	98980G102	4,698,799	27,488	SH		SOLE		159	0	27,329
ZOOM VIDEO COMMUNICATIONS-A	COM	98980L101	699,980	10,037	SH		SOLE		0	0	10,037
ZURN WATER SOLUTIONS CORP	COM	98983L108	5,930	165	SH		SOLE		0	0	165
ZUORA INC - CLASS A	COM	98983V106	1,259	146	SH		SOLE		0	0	146
ZYMEWORKS INC	COM	98985Y108	2,447	195	SH		SOLE		0	0	195
ZYNEX INC	COM	98986M103	131	16	SH		SOLE		0	0	16
CONSTELLIUM SE	COM	F21107101	246,193	15,141	SH		SOLE		15,010	0	131
ADIENT PLC	COM	G0084W101	6,839	303	SH		SOLE		0	0	303
ALKERMES INC COM	COM	G01767105	4,674	167	SH		SOLE		0	0	167
ALLEGION PLC	COM	G0176J109	486,043	3,335	SH		SOLE		0	0	3,335
AMCOR PLC	COM	G0250X107	621,303	54,837	SH		SOLE		0	0	54,837
AMDOCS LTD	COM	G02602103	382,113	4,368	SH		SOLE		0	0	4,368
AMER SPORTS INC	COM	G0260P102	35,680	2,237	SH		SOLE		0	0	2,237
AMBARELLA INC CA	COM	G037AX101	4,625	82	SH		SOLE		0	0	82
AON PLC-CLASS A	COM	G0403H108	306,547	886	SH		SOLE		20	0	866
ARCH CAPITAL GROUP LTD	COM	G0450A105	1,547,077	13,828	SH		SOLE		0	0	13,828
ARCADIUM LITHIUM PLC	COM	G0508H110	21,204	7,440	SH		SOLE		3,713	0	3,727
ASSURED GUARANTY LTD	COM	G0585R106	422,331	5,311	SH		SOLE		3,290	0	2,021
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	1,718,461	21,586	SH		SOLE		18,625	0	2,961
AXALTA COATING SYSTEMS LTD	COM	G0750C108	2,102,313	58,091	SH		SOLE		49,694	0	8,397
BANK OF N.T. BUTTERFIELD&SON	COM	G0772R208	475,789	12,901	SH		SOLE		12,740	0	161
BIOHAVEN LTD	COM	G1110E107	3,848	77	SH		SOLE		0	0	77
BIT DIGITAL INC	COM	G1144A105	1,492	425	SH		SOLE		0	0	425
ACCENTURE PLC-CL A	COM	G1151C101	20,289,779	57,400	SH		SOLE		54,553	0	2,847
BORR DRILLING LTD	COM	G1466R173	4,491	818	SH		SOLE		0	0	818
BROOKFIELD WEALTH SOLUTIONS	COM	G17434104	4,146	78	SH		SOLE		78	0	0
CALEDONIA MINING CORP PLC	COM	G1757E113	763	51	SH		SOLE		0	0	51
BURFORD CAPITAL LTD	COM	G17977110	9,096	686	SH		SOLE		0	0	686
CAPRI HOLDINGS LTD	COM	G1890L107	183,595	4,326	SH		SOLE		0	0	4,326
CIMPRESS PLC	COM	G2143T103	2,458	30	SH		SOLE		0	0	30
CLARIVATE PLC	COM	G21810109	110,483	15,561	SH		SOLE		0	0	15,561
CONSOLIDATED WATER CO-ORD SH	COM	G23773107	1,034	41	SH		SOLE		0	0	41
CREDO TECHNOLOGY GROUP HOLDI	COM	G25457105	593,639	19,274	SH		SOLE		0	0	19,274
CRH PLC	COM	G25508105	23,215,512	250,329	SH		SOLE		247,002	0	3,327
CRITICAL METALS CORP	COM	G2662B103	60	8	SH		SOLE		0	0	8
CUSHMAN & WAKEFIELD PLC	COM	G2717B108	10,686	784	SH		SOLE		0	0	784
DESPEGAR.COM CORP	COM	G27358103	2,468	199	SH		SOLE		0	0	199
DOLE PLC	COM	G27907107	362,290	22,240	SH		SOLE		21,975	0	265
DIVERSIFIED ENERGY CO PLC	COM	G2891G204	1,787	157	SH		SOLE		0	0	157
EATON CORP PLC	COM	G29183103	601,232	1,814	SH		SOLE		40	0	1,774
AVADEL PHARMACEUTICALS	COM	G29687103	1,246	95	SH		SOLE		0	0	95
ENSTAR GROUP LTD	COM	G3075P101	14,150	44	SH		SOLE		0	0	44
ESSENT GROUP LTD	COM	G3198U102	23,209	361	SH		SOLE		0	0	361
EVEREST GROUP LTD	COM	G3223R108	920,801	2,350	SH		SOLE		850	0	1,500
FABRINET	COM	G3323L100	8,748	37	SH		SOLE		0	0	37
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	405,284	22,441	SH		SOLE		22,270	0	171
FLEX LNG LTD	COM	G35947202	1,450	57	SH		SOLE		0	0	57
FRESH DEL MONTE PRODUCE INC	COM	G36738105	3,574	121	SH		SOLE		0	0	121
FTAI AVIATION LTD	COM	G3730V105	13,689	103	SH		SOLE		0	0	103
GIGACLOUD TECHNOLOGY INC - A	COM	G38644103	552	24	SH		SOLE		0	0	24
GATES INDUSTRIAL CORP PLC	COM	G39108108	2,216,039	126,270	SH		SOLE		53,130	0	73,140
GENPACT LTD	COM	G3922B107	304,583	7,768	SH		SOLE		1,072	0	6,696
GLOBALFOUNDRIES INC	COM	G39387108	154,681	3,843	SH		SOLE		0	0	3,843
GOLDEN OCEAN GROUP LTD	COM	G39637205	5,606	419	SH		SOLE		0	0	419
GAMBLING.COM GROUP LTD	COM	G3R239101	180	18	SH		SOLE		0	0	18
GREENLIGHT CAPITAL RE LTD-A	COM	G4095J109	1,201	88	SH		SOLE		0	0	88
HAMILTON INSURANCE GROU-CL B	COM	G42706104	7,427	384	SH		SOLE		249	0	135
HELEN OF TROY LTD	COM	G4388N106	4,701	76	SH		SOLE		0	0	76
HERBALIFE NUTRITION LTD	COM	G4412G101	1,258	175	SH		SOLE		0	0	175
JANUS HENDERSON GROUP PLC	COM	G4474Y214	1,333,859	35,037	SH		SOLE		30,109	0	4,928
HIMALAYA SHIPPING LTD	COM	G4660A103	303	35	SH		SOLE		0	0	35
IBEX LTD	COM	G4690M101	579	29	SH		SOLE		0	0	29
ICON PLC	COM	G4705A100	6,020,293	20,954	SH		SOLE		3,116	0	17,838
ICHOR HOLDINGS LTD	COM	G4740B105	2,863	90	SH		SOLE		0	0	90
INTERNATIONAL GAME TECHNOLOG	COM	G4863A108	7,540	354	SH		SOLE		0	0	354
WEATHERFORD INTERNATIONAL PL	COM	G48833118	112,094	1,320	SH		SOLE		0	0	1,320
INVESCO LTD	COM	G491BT108	244,611	13,930	SH		SOLE		0	0	13,930
ISHARES CORE MSCI WORLD UCITS	ETF	G4954M409	12,173,157	113,323	SH		SOLE		113,323	0	0
JAMES RIVER GROUP HOLDINGS L	COM	G5005R107	621	99	SH		SOLE		0	0	99
JARDINE MATHESON HLDGS LTD	COM	G50736100	1,195,236	30,600	SH		SOLE		30,600	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	1,554,727	13,955	SH		SOLE		11,634	0	2,321
JOHNSON CONTROLS INTERNATION	COM	G51502105	1,114,712	14,363	SH		SOLE		11,401	0	2,962
KINIKSA PHARMACEUTICALS INTE	COM	G52694109	950	38	SH		SOLE		0	0	38
LINDE PLC	COM	G54950103	1,974,200	4,140	SH		SOLE		2,009	0	2,131
LIVANOVA PLC	COM	G5509L101	9,457	180	SH		SOLE		0	0	180
LIFEZONE METALS LTD	COM	G5568L109	812	116	SH		SOLE		0	0	116
LUXFER HOLDINGS PLC	COM	G5698W116	1,101	85	SH		SOLE		0	0	85
MAIDEN HOLDINGS LTD	COM	G5753U112	492	278	SH		SOLE		0	0	278
MEDTRONIC PLC	COM	G5960L103	2,542,357	28,239	SH		SOLE		22,548	0	5,691
MEIRAGTX HOLDINGS PLC	COM	G59665102	284	68	SH		SOLE		0	0	68
METALS ACQUISITION LTD-A	COM	G60409110	2,105	152	SH		SOLE		0	0	152
APTIV PLC	COM	G6095L109	747,608	10,382	SH		SOLE		0	0	10,382
LIBERTY GLOBAL LTD-A	COM	G61188101	458,129	21,702	SH		SOLE		15,380	0	6,322
LIBERTY GLOBAL LTD-C	COM	G61188127	129,422	5,989	SH		SOLE		0	0	5,989
ALPHA & OMEGA SEMICONDUCTOR	COM	G6331P104	3,044	82	SH		SOLE		0	0	82
NABORS INDUSTRIES LTD	COM	G6359F137	1,612	25	SH		SOLE		0	0	25
JOBY AVIATION INC	COM	G65163100	2,057	409	SH		SOLE		0	0	409
NOBLE CORP PLC	COM	G65431127	9,288	257	SH		SOLE		0	0	257
NORDIC AMERICAN TANKERS LTD	COM	G65773106	2,675	729	SH		SOLE		0	0	729
NORWEGIAN CRUISE LINE HOLDIN	COM	G66721104	159,527	7,778	SH		SOLE		0	0	7,778
NOVOCURE LTD	COM	G6674U108	1,719	110	SH		SOLE		0	0	110
NU HOLDINGS LTD/CAYMAN ISL-A	COM	G6683N103	6,098,629	446,786	SH		SOLE		2,533	0	444,253
NVENT ELECTRIC PLC	COM	G6700G107	1,762,120	25,080	SH		SOLE		15,824	0	9,256
PAGSEGURO DIGITAL LTD-CL A	COM	G68707101	3,556	413	SH		SOLE		0	0	413
PANGAEA LOGISTICS SOLUTIONS	COM	G6891L105	716	99	SH		SOLE		0	0	99
PATRIA INVESTMENTS LTD-A	COM	G69451105	637	57	SH		SOLE		0	0	57
PAYSAFE LTD	COM	G6964L206	2,535	113	SH		SOLE		0	0	113
PROTHENA CORP PLC	COM	G72800108	1,522	91	SH		SOLE		0	0	91
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,106,489	4,062	SH		SOLE		2,085	0	1,977
ROADZEN INC	COM	G7606H108	55	46	SH		SOLE		0	0	46
ROIVANT SCIENCES LTD	COM	G76279101	186,394	16,152	SH		SOLE		0	0	16,152
ROYALTY PHARMA PLC- CL A	COM	G7709Q104	750,364	26,524	SH		SOLE		11,400	0	15,124
SFL CORP LTD	COM	G7738W106	3,853	333	SH		SOLE		0	0	333
SEADRILL LIMITED	COM	G7997W102	7,272	183	SH		SOLE		0	0	183
PENTAIR PLC	COM	G7S00T104	615,490	6,294	SH		SOLE		0	0	6,294
PROKIDNEY CORP	COM	G7S53R104	180	94	SH		SOLE		0	0	94
SAPIENS INTERNATIONAL CORP	COM	G7T16G103	1,193	32	SH		SOLE		0	0	32
SENSATA TECHNOLOGIES HOLDING	COM	G8060N102	8,466,940	236,111	SH		SOLE		160,135	0	75,976
SHARKNINJA INC	COM	G8068L108	2,912,450	26,791	SH		SOLE		159	0	26,632
SIGNET JEWELERS LTD	COM	G81276100	15,058	146	SH		SOLE		0	0	146
SIRIUSPOINT LTD	COM	G8192H106	4,617	322	SH		SOLE		0	0	322
SMART GLOBAL HOLDINGS INC	COM	G8232Y101	3,750	179	SH		SOLE		0	0	179
SMURFIT WESTROCK PLC	COM	G8267P108	1,207,133	24,426	SH		SOLE		4,744	0	19,682
STERIS PLC	COM	G8473T100	911,708	3,759	SH		SOLE		0	0	3,759
STONECO LTD-A	COM	G85158106	7,049	626	SH		SOLE		0	0	626
SUPER GROUP SGHC LTD	COM	G8588X103	552	152	SH		SOLE		0	0	152
TE CONNECTIVITY PLC	COM	G87052109	4,530	30	SH		SOLE		30	0	0
TECHNIPFMC PLC	COM	G87110105	1,550,980	59,130	SH		SOLE		42,780	0	16,350
TECNOGLASS INC	COM	G87264100	1,579	23	SH		SOLE		0	0	23
THERAVANCE BIOPHARMA INC	COM	G8807B106	943	117	SH		SOLE		0	0	117
TRANE TECHNOLOGIES PLC	COM	G8994E103	1,479,895	3,807	SH		SOLE		110	0	3,697
LIBERTY LATIN AMERIC-CL A	COM	G9001E102	369,932	38,615	SH		SOLE		38,510	0	105
LIBERTY LATIN AMERIC-CL C	COM	G9001E128	447,956	47,203	SH		SOLE		46,770	0	433
TRONOX HOLDINGS PLC- A	COM	G9087Q102	5,969	408	SH		SOLE		0	0	408
GOLAR LNG LTD	COM	G9456A100	12,645	344	SH		SOLE		0	0	344
VALARIS LTD	COM	G9460G101	6,690	120	SH		SOLE		0	0	120
WALDENCAST ACQUISITION COR-A	COM	G9503X103	284	78	SH		SOLE		0	0	78
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	161,139	95	SH		SOLE		0	0	95
WILLIS TOWERS WATSON PLC	COM	G96629103	1,197,559	4,066	SH		SOLE		168	0	3,898
PERRIGO CO PLC	COM	G97822103	140,698	5,364	SH		SOLE		0	0	5,364
WNS HOLDINGS LTD	COM	G98196101	2,425	46	SH		SOLE		0	0	46
XP INC - CLASS A	COM	G98239109	264,310	14,733	SH		SOLE		0	0	14,733
ZURA BIO LTD	COM	G9TY5A101	215	53	SH		SOLE		0	0	53
ADC THERAPEUTICS SA	COM	H0036K147	416	132	SH		SOLE		0	0	132
ALCON INC	COM	H01301128	969,678	9,690	SH		SOLE		9,690	0	0
BUNGE GLOBAL SA	COM	H11356104	518,860	5,369	SH		SOLE		0	0	5,369
CHUBB LTD	COM	H1467J104	547,941	1,900	SH		SOLE		104	0	1,796
GARMIN LTD	COM	H2906T109	1,060,405	6,024	SH		SOLE		120	0	5,904
UBS GROUP AG-REG	COM	H42097107	9,737	315	SH		SOLE		315	0	0
TRANSOCEAN LTD	COM	H8817H100	10,634	2,502	SH		SOLE		0	0	2,502
ARDAGH METAL PACKAGING SA	COM	L02235106	562	149	SH		SOLE		0	0	149
GLOBANT SA	COM	L44385109	2,582,755	13,035	SH		SOLE		73	0	12,962
ORION ENGINEERED CARBONS SA	COM	L72967109	1,051	59	SH		SOLE		0	0	59
PERIMETER SOLUTIONS SA	COM	L7579L106	6,281	467	SH		SOLE		0	0	467
SPOTIFY TECHNOLOGY SA	COM	L8681T102	2,162,903	5,869	SH		SOLE		0	0	5,869
AZRIELI GROUP LTD	COM	M1571Q105	1,012,927	14,525	SH		SOLE		14,525	0	0
BIRKENSTOCK HOLDING PLC	COM	M2029K104	77,484	1,572	SH		SOLE		0	0	1,572
CAESARSTONE LTD	COM	M20598104	301	66	SH		SOLE		0	0	66
CHECK POINT SOFTWARE TECH	COM	M22465104	1,220,294	6,329	SH		SOLE		6,329	0	0
INMODE LTD	COM	M5425M103	125,769	7,420	SH		SOLE		7,170	0	250
MEDIWOUND LTD	COM	M68830112	144	8	SH		SOLE		0	0	8
NANO-X IMAGING LTD	COM	M70700105	377	62	SH		SOLE		0	0	62
MONDAY.COM LTD	COM	M7S64H106	2,982,139	10,736	SH		SOLE		66	0	10,670
PAGAYA TECHNOLOGIES LTD -A	COM	M7S64L123	1,765	167	SH		SOLE		0	0	167
UROGEN PHARMA LTD	COM	M96088105	660	52	SH		SOLE		0	0	52
AERCAP HOLDINGS NV	COM	N00985106	59,105	624	SH		SOLE		624	0	0
ASML HOLDING NV-NY REG SHS	COM	N07059210	2,248,942	2,699	SH		SOLE		2,699	0	0
AEGON LIMITED EUR0.12 (STK DIV	RT	N0R59M115	0	33,991	SH		SOLE		33,991	0	0
ELASTIC NV	COM	N14506104	102,315	1,488	SH		SOLE		0	0	1,488
CNH INDUSTRIAL NV	COM	N20944109	369,430	33,282	SH		SOLE		0	0	33,282
EXPRO GROUP HOLDINGS NV	COM	N3144W105	5,632	328	SH		SOLE		0	0	328
FERRARI NV	COM	N3167Y103	147,614	314	SH		SOLE		314	0	0
LYONDELLBASELL INDU-CL A	COM	N53745100	951,903	9,926	SH		SOLE		0	0	9,926
NXP SEMICONDUCTORS NV	COM	N6596X109	13,459,520	56,079	SH		SOLE		55,999	0	80
QIAGEN N.V.	COM	N72482149	383,791	8,422	SH		SOLE		0	0	8,422
STELLANTIS NV	COM	N82405106	2,037	145	SH		SOLE		145	0	0
NEBIUS GROUP NV	COM	N97284108	66,037	4,432	SH		SOLE		4,432	0	0
BANCO LATINOAMERICANO DE EXPO	COM	P16994132	445,698	13,718	SH		SOLE		13,620	0	98
COPA HOLDINGS SA CL A	COM	P31076105	125,089	1,333	SH		SOLE		1,333	0	0
ONESPAWORLD HOLDINGS LTD	COM	P73684113	1,684	102	SH		SOLE		0	0	102
CARLYLE PARTNERS V LP (PREVIOU	LP	PE0000029	465,194	465,194	SH		SOLE		465,194	0	0
GENESIS EMERGING MARKETS FUND	ETF	SF00000SP	3	2,842	SH		SOLE		2,842	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,273,489	24,095	SH		SOLE		16,690	0	7,405
FORAFRIC GLOBAL PLC	COM	X3R81D102	68	6	SH		SOLE		0	0	6
ARDMORE SHIPPING CORP	COM	Y0207T100	395,793	21,867	SH		SOLE		21,720	0	147
COSTAMARE INC	COM	Y1771G102	486,880	30,972	SH		SOLE		30,830	0	142
DHT HOLDINGS INC	COM	Y2065G121	5,173	469	SH		SOLE		0	0	469
DORIAN LPG LTD	COM	Y2106R110	2,754	80	SH		SOLE		0	0	80
FLEX LTD	COM	Y2573F102	2,788,463	83,412	SH		SOLE		522	0	82,890
GENCO SHIPPING & TRADING LTD	COM	Y2685T131	2,945	151	SH		SOLE		0	0	151
INTERNATIONAL SEAWAYS INC	COM	Y41053102	516,167	10,011	SH		SOLE		9,873	0	138
SAFE BULKERS INC	COM	Y7388L103	1,036	200	SH		SOLE		0	0	200
SCORPIO TANKERS INC	COM	Y7542C130	614,677	8,621	SH		SOLE		8,460	0	161
TEEKAY CORP	COM	Y8564W10X	1,849	201	SH		SOLE		0	0	201
TEEKAY TANKERS LTD-CLASS A	COM	Y8565N30X	574,869	9,869	SH		SOLE		9,786	0	83
WAVE LIFE SCIENCES LTD	COM	Y95308105	845	103	SH		SOLE		0	0	103