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	128,036	1,088	SH		SOLE		0	0	1,088
AAR CORP	COM	000361105	54,355	887	SH		SOLE		0	0	887
ACNB CORP	COM	000868109	10,555	265	SH		SOLE		0	0	265
ADMA BIOLOGICS INC	COM	000899104	3,910	228	SH		SOLE		0	0	228
ABM INDUSTRIES INC	COM	000957100	104,305	2,038	SH		SOLE		0	0	2,038
AFLAC INC	COM	001055102	33,716,310	325,950	SH		SOLE		292,401	0	33,549
AGCO CORP	COM	001084102	347,652	3,719	SH		SOLE		0	0	3,719
AG MORTGAGE INVESTMENT TRUST	REIT	001228501	294,941	44,352	SH		SOLE		43,530	0	822
AIA GROUP LTD-SP ADR	COM	001317205	688,360	23,744	SH		SOLE		23,744	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	909	38	SH		SOLE		0	0	38
A10 NETWORKS INC	COM	002121101	1,343	73	SH		SOLE		0	0	73
AZZ INC	COM	002474104	493,322	6,022	SH		SOLE		5,834	0	188
ABBOTT LABORATORIES	COM	002824100	53,705,678	474,809	SH		SOLE		469,220	0	5,589
ABERCROMBIE & FITCH CO-CL A	COM	002896207	490,411	3,281	SH		SOLE		3,230	0	51
ACACIA RESEARCH CORP	COM	003881307	5,564	1,282	SH		SOLE		0	0	1,282
ACADIA PHARMACEUTICALS INC	COM	004225108	3,780	206	SH		SOLE		84	0	122
ACADIA REALTY TRUST	REIT	004239109	89,199	3,692	SH		SOLE		0	0	3,692
ACCURAY INC	COM	004397105	222	112	SH		SOLE		0	0	112
ACHIEVE LIFE SCIENCES INC	COM	004468500	1,697	482	SH		SOLE		0	0	482
ACI WORLDWIDE INC	COM	004498101	5,606	108	SH		SOLE		0	0	108
ACRIVON THERAPEUTICS INC	COM	004890109	2,414	401	SH		SOLE		0	0	401
ACUSHNET HOLDINGS CORP	COM	005098108	2,061	29	SH		SOLE		0	0	29
ADDUS HOMECARE CORP	COM	006739106	2,070,657	16,519	SH		SOLE		3,321	0	13,198
ADVANCED MICRO DEVICES	COM	007903107	5,665,776	46,906	SH		SOLE		155	0	46,751
ADVANCED ENERGY INDS COM	COM	007973100	4,394	38	SH		SOLE		0	0	38
AEROVATE THERAPEUTICS INC	COM	008064107	34	13	SH		SOLE		0	0	13
AEROVIRONMENT INC	COM	008073108	4,463	29	SH		SOLE		0	0	29
AFFILIATED MANAGERS GROUP	COM	008252108	4,904,263	26,521	SH		SOLE		24,778	0	1,743
AFFILIATED MANAGERS GROU	PFD	008252827	78,816	3,200	SH		SOLE		3,200	0	0
AGREE REALTY CORP	REIT	008492100	493,291	7,002	SH		SOLE		653	0	6,349
AIRSHIP AI HOLDINGS INC	COM	008940108	19	3	SH		SOLE		0	0	3
AIRBNB INC-CLASS A	COM	009066101	2,441,204	18,577	SH		SOLE		25	0	18,552
AIR LIQUIDE-UNSPONSORED ADR	COM	009126202	918,913	28,276	SH		SOLE		28,276	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	269,447	929	SH		SOLE		285	0	644
AIRSCULPT TECHNOLOGIES INC	COM	009496100	73	14	SH		SOLE		0	0	14
AKZO NOBEL NV-SPON ADR	COM	010199503	1,036,901	51,830	SH		SOLE		51,830	0	0
ALAMO GROUP INC	COM	011311107	1,859	10	SH		SOLE		0	0	10
ALARM.COM HOLDINGS INC	COM	011642105	2,918	48	SH		SOLE		0	0	48
ALASKA AIR GROUP INC	COM	011659109	485,366	7,496	SH		SOLE		0	0	7,496
ALBANY INTL CORP-CL A	COM	012348108	60,137	752	SH		SOLE		0	0	752
ALBEMARLE CORP	COM	012653101	598,514	6,953	SH		SOLE		0	0	6,953
ALBERTSONS COS INC - CLASS A	COM	013091103	490,391	24,969	SH		SOLE		0	0	24,969
ALCOA CORP	COM	013872106	561,033	14,850	SH		SOLE		0	0	14,850
ALECTOR INC	COM	014442107	157	83	SH		SOLE		0	0	83
ALEXANDER & BALDWIN INC	COM	014491104	445,487	25,112	SH		SOLE		22,780	0	2,332
ALEXANDER'S INC	REIT	014752109	400	2	SH		SOLE		0	0	2
ALEXANDRIA REAL ESTATE EQUIT	REIT	015271109	1,284,246	13,165	SH		SOLE		2,897	0	10,268
ALFA LAVAL AB-UNSPON ADR	COM	015393101	784,799	18,745	SH		SOLE		18,745	0	0
ALICO INC	COM	016230104	5,886	227	SH		SOLE		0	0	227
ALIGN TECHNOLOGY INC	COM	016255101	534,411	2,563	SH		SOLE		0	0	2,563
ALLETE INC	COM	018522300	441,288	6,810	SH		SOLE		4,956	0	1,854
BREAD FINANCIAL HOLDINGS INC	COM	018581108	855,145	14,005	SH		SOLE		12,438	0	1,567
ALLIANT ENERGY CORP	COM	018802108	898,159	15,187	SH		SOLE		0	0	15,187
ALLIANZ SE - UNSP ADR	COM	018820100	2,079,166	67,857	SH		SOLE		67,857	0	0
ALLIENT INC	COM	019330109	10,732	442	SH		SOLE		0	0	442
ALLOGENE THERAPEUTICS INC	COM	019770106	8,759	4,112	SH		SOLE		0	0	4,112
ALLSTATE CORP	COM	020002101	6,426,269	33,333	SH		SOLE		19,465	0	13,868
ALLSTATE CORP	PFD	020002838	614,984	28,120	SH		SOLE		28,120	0	0
ALPHA METALLURGICAL RESOURCE	COM	020764106	403,842	2,018	SH		SOLE		2,007	0	11
ALSTOM SA-UNSPON ADR	COM	021244207	1,869,770	837,523	SH		SOLE		837,523	0	0
ALTAIR ENGINEERING INC - A	COM	021369103	6,001	55	SH		SOLE		0	0	55
ALUMIS INC	COM	022307102	1,580	201	SH		SOLE		0	0	201
AMALGAMATED FINANCIAL CORP	COM	022671101	440,967	13,175	SH		SOLE		12,600	0	575
AMAZON.COM INC	COM	023135106	141,200,282	643,604	SH		SOLE		244,392	0	399,212
AMBAC FINANCIAL GROUP INC	COM	023139884	17,584	1,390	SH		SOLE		0	0	1,390
AMEDISYS INC	COM	023436108	174,498	1,922	SH		SOLE		0	0	1,922
AMERANT BANCORP INC	COM	023576101	26,152	1,167	SH		SOLE		0	0	1,167
AMERCO	COM	023586100	21,971	318	SH		SOLE		0	0	318
U-HAUL HOLDING CO-NON VOTING	COM	023586506	263,822	4,119	SH		SOLE		0	0	4,119
AMEREN CORPORATION	COM	023608102	1,405,827	15,771	SH		SOLE		0	0	15,771
AMENTUM HOLDINGS INC	COM	023939101	157,199	7,475	SH		SOLE		0	0	7,475
AMERICAN ASSETS TR INC COM	REIT	024013104	478,589	18,225	SH		SOLE		16,690	0	1,535
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	21,466	3,682	SH		SOLE		0	0	3,682
AMERICAN ELECTRIC POWER	COM	025537101	3,369,715	36,536	SH		SOLE		35,005	0	1,531
AMERICAN EXPRESS CO	COM	025816109	2,965,229	9,991	SH		SOLE		40	0	9,951
AMERICAN FINANCIAL GROUP INC	COM	025932104	1,423,935	10,399	SH		SOLE		5,133	0	5,266
AMERICAN FINANCIAL GROUP	PFD	025932880	470,235	23,500	SH		SOLE		23,500	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	187,533	2,576	SH		SOLE		690	0	1,886
AMERICAN REALTY INVESTORS IN	COM	029174109	734	50	SH		SOLE		0	0	50
LOGILITY SUPPLY CHAIN SOLUTI	COM	029683109	11,146	1,006	SH		SOLE		0	0	1,006
AMERICAN STS WTR CO COM	COM	029899101	42,357	545	SH		SOLE		0	0	545
AMERICAN SUPERCONDUCTOR CORP	COM	030111207	862	35	SH		SOLE		0	0	35
AMERICAN VANGUARD CORP	COM	030371108	3,968	857	SH		SOLE		0	0	857
AMERICAN WATER WORKS CO INC	COM	030420103	1,441,843	11,582	SH		SOLE		20	0	11,562
AMERICAN WOODMARK CORP	COM	030506109	37,459	471	SH		SOLE		0	0	471
AMES NATIONAL CORP	COM	031001100	4,896	298	SH		SOLE		0	0	298
AMETEK INC	COM	031100100	7,314,410	40,577	SH		SOLE		165	0	40,412
AMGEN INC	COM	031162100	7,340,665	28,164	SH		SOLE		10,063	0	18,101
AMKOR TECHNOLOGY INC	COM	031652100	557,345	21,695	SH		SOLE		14,936	0	6,759
AMPHENOL CORP-CL A	COM	032095101	2,138,018	30,785	SH		SOLE		125	0	30,660
ANALOG DEVICES INC	COM	032654105	122,372,456	575,979	SH		SOLE		573,798	0	2,181
ANAPTYSBIO INC	COM	032724106	265	20	SH		SOLE		0	0	20
ANAVEX LIFE SCIENCES CORP	COM	032797300	19,214	1,789	SH		SOLE		0	0	1,789
ANDERSONS INC/THE	COM	034164103	401,634	9,912	SH		SOLE		8,989	0	923
ANIKA THERAPEUTICS INC	COM	035255108	6,008	365	SH		SOLE		0	0	365
ANNALY CAPITAL MANAGEMENT IN	REIT	035710839	609,445	33,303	SH		SOLE		0	0	33,303
ELEVANCE HEALTH INC	COM	036752103	116,863,593	316,789	SH		SOLE		314,198	0	2,591
APOGEE ENTERPRISES INC	COM	037598109	498,870	6,986	SH		SOLE		6,501	0	485
APPLE INC	COM	037833100	163,748,636	653,896	SH		SOLE		45,471	0	608,425
APPLIED BLOCKCHAIN INC	COM	038169207	15,242	1,995	SH		SOLE		0	0	1,995
APPLIED MATERIALS INC	COM	038222105	6,711,740	41,270	SH		SOLE		8,575	0	32,695
APTARGROUP INC	COM	038336103	614,575	3,912	SH		SOLE		0	0	3,912
ARBOR REALTY TRUST INC	COM	038923108	80,372	5,803	SH		SOLE		0	0	5,803
ARCHER-DANIELS-MIDLAND CO	COM	039483102	1,428,049	28,267	SH		SOLE		0	0	28,267
ARCOSA INC	COM	039653100	451,776	4,670	SH		SOLE		3,114	0	1,556
ARDELYX INC	COM	039697107	1,197	236	SH		SOLE		0	0	236
ARISTA NETWORKS INC	COM	040413205	4,840,109	43,790	SH		SOLE		0	0	43,790
ARKO CORP	COM	041242108	374,095	56,767	SH		SOLE		54,440	0	2,327
ARMOUR RESIDENTIAL REIT INC	REIT	042315705	33,344	1,768	SH		SOLE		0	0	1,768
ARROW ELECTRONICS INC	COM	042735100	6,374,312	56,350	SH		SOLE		23,339	0	33,011
ARROW FINANCIAL CORP	COM	042744102	15,130	527	SH		SOLE		0	0	527
ASBURY AUTOMOTIVE GROUP	COM	043436104	153,352	631	SH		SOLE		0	0	631
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	214,380	3,000	SH		SOLE		0	0	3,000
ASHTEAD GROUP PLC-UNSPON ADR	COM	045055100	1,741	7	SH		SOLE		7	0	0
ASSA ABLOY AB - UNSP ADR	COM	045387107	539,803	36,502	SH		SOLE		36,502	0	0
ASSOCIATED BANC-CORP	COM	045487105	124,256	5,199	SH		SOLE		0	0	5,199
ASSOCIATES FIRST CAPITAL-RVO	COM	046008207	0	4,000	SH		SOLE		0	0	4,000
ASTEC INDUSTRIES INC	COM	046224101	24,562	731	SH		SOLE		0	0	731
ASTRAZENECA PLC-SPONS ADR	COM	046353108	1,078,721	16,464	SH		SOLE		16,464	0	0
ASTRONICS CORP NY	COM	046433108	14,635	917	SH		SOLE		0	0	917
ATKORE INC	COM	047649108	1,340,290	16,061	SH		SOLE		0	0	16,061
ATLANTA BRAVES HOLDINGS IN-A	COM	047726104	449	11	SH		SOLE		0	0	11
ATLANTA BRAVES HOLDINGS IN-C	COM	047726302	1,990	52	SH		SOLE		0	0	52
ATLAS COPCO AB-SPONS ADR A	COM	049255706	655,886	42,920	SH		SOLE		42,920	0	0
ATLASSIAN CORP-CL A	COM	049468101	10,929,709	44,908	SH		SOLE		9,362	0	35,546
ATMOS ENERGY CORP	COM	049560105	1,281,005	9,198	SH		SOLE		0	0	9,198
AUDIOEYE INC	COM	050734201	106	7	SH		SOLE		0	0	7
AURORA INNOVATION INC	COM	051774107	92,698	14,714	SH		SOLE		0	0	14,714
AUTODESK INC	COM	052769106	6,110,614	20,674	SH		SOLE		11,530	0	9,144
AUTOMATIC DATA PROCESSING	COM	053015103	124,494,041	425,286	SH		SOLE		408,456	0	16,830
AUTOZONE INC	COM	053332102	2,138,936	668	SH		SOLE		10	0	658
AVALONBAY COMMUNITIES INC	COM	053484101	1,859,406	8,453	SH		SOLE		0	0	8,453
AVEPOINT INC	COM	053604104	2,130	129	SH		SOLE		0	0	129
AVERY DENNISON CORP	COM	053611109	100,400,341	536,527	SH		SOLE		531,427	0	5,100
AVIS BUDGET GROUP COM	COM	053774105	59,329	736	SH		SOLE		0	0	736
AVNET INC	COM	053807103	278,395	5,321	SH		SOLE		0	0	5,321
AXA -SPONS ADR	COM	054536107	524,012	14,745	SH		SOLE		14,745	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	2,306	33	SH		SOLE		0	0	33
BCB BANCORP INC	COM	055298103	5,671	479	SH		SOLE		0	0	479
BICARA THERAPEUTICS INC	COM	055477103	4,808	276	SH		SOLE		0	0	276
BP PLC-SPONS ADR	COM	055622104	981,244	33,195	SH		SOLE		33,195	0	0
BRT APARTMENTS CORP	COM	055645303	6,509	361	SH		SOLE		0	0	361
BADGER METER INC	COM	056525108	6,364	30	SH		SOLE		0	0	30
BAIDU INC - SPON ADR	COM	056752108	84,310	1,000	SH		SOLE		0	0	1,000
BALCHEM CORP	COM	057665200	5,379	33	SH		SOLE		0	0	33
BALL CORP	COM	058498106	966,870	17,538	SH		SOLE		0	0	17,538
BANCO BRADESCO-ADR	COM	059460303	114,957	60,187	SH		SOLE		60,187	0	0
BANK OF AMERICA CORP	COM	060505104	1,836,099	41,777	SH		SOLE		10,646	0	31,131
BANK OF AMERICA CORP	PFD	060505179	2,568	100	SH		SOLE		100	0	0
BANK OF AMERICA CORP	PFD	060505229	730,510	29,000	SH		SOLE		29,000	0	0
BANK OF HAWAII CORP	COM	062540109	87,768	1,232	SH		SOLE		0	0	1,232
BANK OF HAWAII CORP	PFD	062545207	387,436	23,975	SH		SOLE		23,975	0	0
BANK OF MARIN BANCORP	COM	063425102	12,218	514	SH		SOLE		0	0	514
BANK OF NEW YORK MELLON CORP	COM	064058100	7,026,795	91,459	SH		SOLE		47,455	0	44,004
BAR HARBOR BANKSHARES	COM	066849100	14,648	479	SH		SOLE		0	0	479
BARNES GROUP INC COM	COM	067806109	69,141	1,463	SH		SOLE		0	0	1,463
BARRICK GOLD CORP	COM	067901108	161,867	10,443	SH		SOLE		10,443	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	4,474	103	SH		SOLE		0	0	103
BATH & BODY WORKS INC	COM	070830104	504,979	13,025	SH		SOLE		0	0	13,025
BAXTER INTERNATIONAL INC	COM	071813109	882,498	30,264	SH		SOLE		80	0	30,184
BAYER AG-SPONSORED ADR	COM	072730302	4,245	849	SH		SOLE		849	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	19,910	196	SH		SOLE		0	0	196
BECTON DICKINSON AND CO	COM	075887109	55,722,660	245,615	SH		SOLE		244,031	0	1,584
BEL FUSE INC-CL A	COM	077347201	5,315	59	SH		SOLE		0	0	59
BEL FUSE INC-CL B	COM	077347300	568,301	6,891	SH		SOLE		6,560	0	331
BELDEN INC	COM	077454106	6,829,684	60,649	SH		SOLE		60,032	0	617
WR BERKLEY CORP	COM	084423102	1,019,243	17,417	SH		SOLE		0	0	17,417
BERKLEY (WR) CORPORATION	PFD	084423805	629,042	30,760	SH		SOLE		30,760	0	0
BERKSHIRE HATHAWAY INC-CL A	COM	084670108	7,490,120	11	SH		SOLE		0	0	11
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	3,845,628	8,484	SH		SOLE		3,155	0	5,329
BERKSHIRE HILLS BANCORP INC	COM	084680107	39,120	1,376	SH		SOLE		0	0	1,376
BEST BUY CO INC	COM	086516101	1,104,847	12,877	SH		SOLE		100	0	12,777
BHP GROUP LTD-SPON ADR	COM	088606108	676,588	13,856	SH		SOLE		13,856	0	0
BGC GROUP INC-A	COM	088929104	106,428	11,747	SH		SOLE		0	0	11,747
BILL HOLDINGS INC	COM	090043100	424,143	5,007	SH		SOLE		0	0	5,007
BIO-RAD LABORATORIES-A	COM	090572207	375,815	1,144	SH		SOLE		0	0	1,144
BIOTE CORP -A	COM	090683103	192	31	SH		SOLE		0	0	31
BLACK HILLS CORP	COM	092113109	777,848	13,292	SH		SOLE		11,040	0	2,252
BLADE AIR MOBILITY INC	COM	092667104	7,901	1,859	SH		SOLE		0	0	1,859
H&R BLOCK INC	COM	093671105	1,298,384	24,572	SH		SOLE		17,460	0	7,112
BLOOM ENERGY CORP- A	COM	093712107	16,391	738	SH		SOLE		0	0	738
BLOOMIN' BRANDS INC	COM	094235108	15,067	1,234	SH		SOLE		0	0	1,234
BLUE BIRD CORP	COM	095306106	1,275	33	SH		SOLE		0	0	33
BOEING CO/THE	COM	097023105	6,448,464	36,432	SH		SOLE		29,790	0	6,642
BOOT BARN HOLDINGS INC	COM	099406100	2,525,829	16,637	SH		SOLE		0	0	16,637
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	78,612,677	610,821	SH		SOLE		588,079	0	22,742
BORGWARNER INC	COM	099724106	430,150	13,531	SH		SOLE		592	0	12,939
BOSTON BEER COMPANY INC-A MA	COM	100557107	135,891	453	SH		SOLE		0	0	453
BOSTON OMAHA CORP-CL A	COM	101044105	10,550	744	SH		SOLE		0	0	744
BXP INC	COM	101121101	2,049,064	27,556	SH		SOLE		18,248	0	9,308
BOSTON SCIENTIFIC CORP	COM	101137107	399,439	4,472	SH		SOLE		207	0	4,265
BOWMAN CONSULTING GROUP LTD	COM	103002101	349	14	SH		SOLE		0	0	14
BOYD GAMING CORP	COM	103304101	273,186	3,766	SH		SOLE		0	0	3,766
BRANDYWINE REALTY TRUST	REIT	105368203	965,356	172,385	SH		SOLE		166,956	0	5,429
BRIDGEWATER BANCSHARES INC	COM	108621103	8,606	637	SH		SOLE		0	0	637
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	337,317	3,043	SH		SOLE		0	0	3,043
BRINKER INTL INC COM	COM	109641100	23,680	179	SH		SOLE		0	0	179
BRINK'S CO/THE	COM	109696104	4,267	46	SH		SOLE		0	0	46
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,263,153	75,374	SH		SOLE		69,485	0	5,889
BRITISH AMERICAN TOB-SP ADR	COM	110448107	532,633	14,665	SH		SOLE		14,665	0	0
BROOKDALE SENIOR LIVING INC	COM	112463104	5,528	1,099	SH		SOLE		0	0	1,099
BROOKFIELD ASSET MGMT-A	COM	113004105	495,134	9,137	SH		SOLE		9,137	0	0
AZENTA INC	COM	114340102	142,800	2,856	SH		SOLE		0	0	2,856
BROWN & BROWN INC	COM	115236101	18,326,260	179,634	SH		SOLE		169,779	0	9,855
BROWN-FORMAN CORP-CLASS A	COM	115637100	109,979	2,918	SH		SOLE		0	0	2,918
BROWN FORMAN CORP CL B	COM	115637209	391,042	10,296	SH		SOLE		0	0	10,296
BRUKER CORP COM	COM	116794108	205,991	3,514	SH		SOLE		0	0	3,514
BRUNSWICK CORP	COM	117043109	258,785	4,001	SH		SOLE		0	0	4,001
BUCKLE INC/THE	COM	118440106	332,907	6,552	SH		SOLE		6,520	0	32
BUILD-A-BEAR WORKSHOP INC	COM	120076104	552	12	SH		SOLE		0	0	12
BURLINGTON STORES INC	COM	122017106	292,187	1,025	SH		SOLE		0	0	1,025
BYLINE BANCORP INC	COM	124411109	459,853	15,857	SH		SOLE		14,860	0	997
CBIZ INC COM	COM	124805102	4,010	49	SH		SOLE		0	0	49
CBL & ASSOCIATES PROPERTIES	REIT	124830878	7,117	242	SH		SOLE		0	0	242
CECO ENVIRONMENTAL CORP	COM	125141101	907	30	SH		SOLE		0	0	30
CF INDUSTRIES HOLDINGS INC	COM	125269100	1,208,302	14,162	SH		SOLE		3,850	0	10,312
THE CIGNA GROUP	COM	125523100	3,379,125	12,237	SH		SOLE		10,460	0	1,777
CMS ENERGY CORP	COM	125896100	6,786,503	101,823	SH		SOLE		29,174	0	72,649
CNA FINANCIAL CORP	COM	126117100	405,244	8,378	SH		SOLE		7,060	0	1,318
CNB FINANCIAL CORP/PA	COM	126128107	16,408	660	SH		SOLE		0	0	660
CS DISCO INC	COM	126327105	1,896	380	SH		SOLE		0	0	380
CSG SYSTEMS INTL INC	COM	126349109	1,533	30	SH		SOLE		0	0	30
CSW INDUSTRIALS INC	COM	126402106	2,466,425	6,991	SH		SOLE		0	0	6,991
CSX CORP	COM	126408103	6,225,271	192,912	SH		SOLE		25,518	0	167,394
CTS CORP	COM	126501105	12,602	239	SH		SOLE		0	0	239
CVB FINANCIAL CORP	COM	126600105	89,387	4,175	SH		SOLE		0	0	4,175
CVRX INC	COM	126638105	177	14	SH		SOLE		0	0	14
CVS HEALTH CORP	COM	126650100	221,667	4,938	SH		SOLE		1,276	0	3,662
CABOT CORPORATION	COM	127055101	313,559	3,434	SH		SOLE		3,380	0	54
COTERRA ENERGY INC	COM	127097103	93,519,719	3,661,696	SH		SOLE		3,608,494	0	53,202
CACI INTERNATIONAL INC -CL A	COM	127190304	30,186,515	74,708	SH		SOLE		66,221	0	8,487
CACTUS INC - A	COM	127203107	4,027	69	SH		SOLE		0	0	69
CADENCE DESIGN SYS INC	COM	127387108	5,341,578	17,778	SH		SOLE		6,194	0	11,584
CADIZ INC	COM	127537207	224	43	SH		SOLE		0	0	43
CAL-MAINE FOODS INC	COM	128030202	982,166	9,543	SH		SOLE		8,300	0	1,243
CALAVO GROWERS INC	COM	128246105	11,552	453	SH		SOLE		0	0	453
CALERES INC	COM	129500104	17,949	775	SH		SOLE		0	0	775
CALIFORNIA WATER SERVICE GRP	COM	130788102	65,049	1,435	SH		SOLE		0	0	1,435
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	35,708	4,543	SH		SOLE		0	0	4,543
CAMDEN NATIONAL CORP	COM	133034108	19,917	466	SH		SOLE		0	0	466
CAMDEN PROPERTY TRUST	COM	133131102	2,201,163	18,969	SH		SOLE		12,836	0	6,133
CAMPBELL SOUP CO	COM	134429109	480,447	11,472	SH		SOLE		0	0	11,472
CANADIAN NATL RAILWAY CO	COM	136375102	423,398	4,171	SH		SOLE		4,171	0	0
CANDEL THERAPEUTICS INC	COM	137404109	174	20	SH		SOLE		0	0	20
CANTALOUPE INC	COM	138103106	1,493	157	SH		SOLE		0	0	157
CAPITAL CITY BANK GROUP INC	COM	139674105	332,855	9,082	SH		SOLE		8,640	0	442
CAPITAL BANCORP INC/MD	COM	139737100	8,408	295	SH		SOLE		0	0	295
SONIDA SENIOR LIVING INC	COM	140475203	1,292	56	SH		SOLE		0	0	56
CARGURUS INC	COM	141788109	3,179	87	SH		SOLE		0	0	87
CARIBOU BIOSCIENCES INC	COM	142038108	4,442	2,794	SH		SOLE		0	0	2,794
CARLISLE COS INC	COM	142339100	2,101,282	5,697	SH		SOLE		2,550	0	3,147
CARMAX INC	COM	143130102	713,601	8,728	SH		SOLE		0	0	8,728
CARNIVAL CORP	COM	143658300	1,523,659	61,142	SH		SOLE		160	0	60,982
CARRIAGE SERVICES INC	COM	143905107	4,941	124	SH		SOLE		0	0	124
CARPENTER TECHNOLOGY	COM	144285103	8,316	49	SH		SOLE		0	0	49
CARREFOUR SA-SP ADR	COM	144430204	359,879	126,562	SH		SOLE		126,562	0	0
CARTER BANKSHARES INC	COM	146103106	12,858	731	SH		SOLE		0	0	731
CARTER'S INC	COM	146229109	310,888	5,737	SH		SOLE		3,610	0	2,127
CARVANA CO	COM	146869102	972,264	4,781	SH		SOLE		0	0	4,781
CASELLA WASTE SYSTEMS INC-A	COM	147448104	2,517,749	23,795	SH		SOLE		0	0	23,795
CASEY'S GENERAL STORES INC	COM	147528103	10,118,129	25,536	SH		SOLE		22,883	0	2,653
CAVA GROUP INC	COM	148929102	137,503	1,219	SH		SOLE		0	0	1,219
CATERPILLAR INC	COM	149123101	1,529,396	4,216	SH		SOLE		50	0	4,166
CATHAY GENERAL BANCORP	COM	149150104	700,676	14,717	SH		SOLE		12,474	0	2,243
CAVCO INDUSTRIES INC	COM	149568107	3,570	8	SH		SOLE		0	0	8
CELANESE CORP	COM	150870103	364,529	5,267	SH		SOLE		0	0	5,267
CENTRAL GARDEN & PET CO	COM	153527106	253,519	6,534	SH		SOLE		6,277	0	257
CENTRAL GARDEN AND PET CO-A	COM	153527205	321,907	9,740	SH		SOLE		8,350	0	1,390
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	521,999	17,969	SH		SOLE		17,113	0	856
CENTURI HOLDINGS INC	COM	155923105	386	20	SH		SOLE		0	0	20
CENTURY ALUMINUM COMPANY	COM	156431108	984	54	SH		SOLE		0	0	54
CENTURY COMMUNITIES INC	COM	156504300	56,781	774	SH		SOLE		0	0	774
CERENCE INC	COM	156727109	10,354	1,319	SH		SOLE		0	0	1,319
CG ONCOLOGY INC	COM	156944100	18,126	632	SH		SOLE		0	0	632
CERUS CORP	COM	157085101	283	184	SH		SOLE		0	0	184
CEVA INC COM	COM	157210105	4,417	140	SH		SOLE		0	0	140
CHARLES RIVER LABORATORIES	COM	159864107	569,676	3,086	SH		SOLE		59	0	3,027
CHEESECAKE FACTORY INC/THE	COM	163072101	2,419	51	SH		SOLE		0	0	51
CHEFS' WAREHOUSE INC/THE	COM	163086101	1,480,586	30,020	SH		SOLE		0	0	30,020
CHEGG INC	COM	163092109	5,120	3,180	SH		SOLE		0	0	3,180
CHEMOURS CO/THE	COM	163851108	142,856	8,453	SH		SOLE		0	0	8,453
CHEMUNG FINANCIAL CORP	COM	164024101	5,418	111	SH		SOLE		0	0	111
EXPAND ENERGY CORP	COM	165167735	1,364,532	13,707	SH		SOLE		0	0	13,707
CHESAPEAKE UTILITIES CORP	COM	165303108	84,581	697	SH		SOLE		0	0	697
CHEVRON CORP	COM	166764100	54,289,076	374,821	SH		SOLE		369,302	0	5,519
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	8,373	543	SH		SOLE		0	0	543
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,822,011	146,302	SH		SOLE		806	0	145,496
CHOICE HOTELS INTL INC	COM	169905106	90,299	636	SH		SOLE		0	0	636
CHOICEONE FINANCIAL SVCS INC	COM	170386106	9,516	267	SH		SOLE		0	0	267
CHROMADEX CORP	COM	171077407	265	50	SH		SOLE		0	0	50
CHUGAI PHARMACEUTIC-UNSP ADR	COM	171269103	1,485,060	66,693	SH		SOLE		66,693	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,526,777	14,581	SH		SOLE		120	0	14,461
CHURCHILL DOWNS INC	COM	171484108	150,366	1,126	SH		SOLE		0	0	1,126
CIENA CORP	COM	171779309	1,585,778	18,698	SH		SOLE		8,529	0	10,169
CINCINNATI FINANCIAL CORP	COM	172062101	1,428,378	9,940	SH		SOLE		866	0	9,074
CIRRUS LOGIC INC	COM	172755100	319,851	3,212	SH		SOLE		0	0	3,212
CINTAS CORP	COM	172908105	2,557,435	13,998	SH		SOLE		20	0	13,978
CITIZENS & NORTHERN CORP	COM	172922106	8,872	477	SH		SOLE		0	0	477
CITIGROUP INC	COM	172967424	1,113,711	15,822	SH		SOLE		10,327	0	5,495
CITIZENS FINANCIAL GROUP	COM	174610105	1,171,280	26,766	SH		SOLE		0	0	26,766
CITIZENS FINANCIAL SERVICES	COM	174615104	8,673	137	SH		SOLE		0	0	137
CITY HOLDING CO	COM	177835105	50,117	423	SH		SOLE		0	0	423
CITY OFFICE REIT INC	REIT	178587101	6,889	1,248	SH		SOLE		0	0	1,248
CIVISTA BANCSHARES INC	COM	178867107	10,352	492	SH		SOLE		0	0	492
CLEAN HARBORS INC	COM	184496107	763,605	3,318	SH		SOLE		301	0	3,017
CLEAN ENERGY FUELS CORP COM	COM	184499101	13,725	5,468	SH		SOLE		0	0	5,468
CLEARWATER ANALYTICS HDS-A	COM	185123106	2,545,958	92,513	SH		SOLE		0	0	92,513
CLEVELAND-CLIFFS INC	COM	185899101	207,138	22,036	SH		SOLE		0	0	22,036
CLOROX COMPANY	COM	189054109	325,957	2,007	SH		SOLE		0	0	2,007
COCA-COLA CONSOLIDATED INC	COM	191098102	453,596	360	SH		SOLE		0	0	360
COCA-COLA CO/THE	COM	191216100	10,016,264	160,878	SH		SOLE		61,512	0	99,366
CODEXIS INC	COM	192005106	10,790	2,262	SH		SOLE		0	0	2,262
COEUR MINING INC	COM	192108504	71,214	12,450	SH		SOLE		0	0	12,450
COGNEX CORP	COM	192422103	353,795	9,866	SH		SOLE		0	0	9,866
COGNIZANT TECH SOLUTIONS-A	COM	192446102	2,283,776	29,698	SH		SOLE		40	0	29,658
COHU INC COM	COM	192576106	39,596	1,483	SH		SOLE		0	0	1,483
ENOVIS CORP	COM	194014502	143,005	3,259	SH		SOLE		0	0	3,259
COLGATE-PALMOLIVE CO	COM	194162103	1,828,200	20,110	SH		SOLE		75	0	20,035
COLUMBIA BANKING SYSTEM INC	COM	197236102	4,826,174	178,681	SH		SOLE		95,168	0	83,513
COLUMBIA FINANCIAL INC	COM	197641103	13,091	828	SH		SOLE		0	0	828
COLUMBIA SPORTSWEAR CO	COM	198516106	7,099,303	84,586	SH		SOLE		32,390	0	52,196
COLUMBUS MCKINNON CORP/NY	COM	199333105	33,888	910	SH		SOLE		0	0	910
COMFORT SYSTEMS USA INC	COM	199908104	240,866	568	SH		SOLE		0	0	568
COMERICA INC	COM	200340107	813,760	13,157	SH		SOLE		5,300	0	7,857
COMMERCE BANCSHARES INC	COM	200525103	456,567	7,327	SH		SOLE		0	0	7,327
COMMERCIAL METALS CO	COM	201723103	181,238	3,654	SH		SOLE		0	0	3,654
COMMERCIAL VEHICLE GROUP INC	COM	202608105	2,822	1,138	SH		SOLE		0	0	1,138
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	4,774,340	77,405	SH		SOLE		75,756	0	1,649
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	5,705	1,908	SH		SOLE		0	0	1,908
COMMUNITY WEST BANCSHARES	COM	203937107	10,518	543	SH		SOLE		0	0	543
COMMUNITY TRUST BANCORP INC	COM	204149108	442,429	8,343	SH		SOLE		7,850	0	493
COMMVAULT SYSTEMS INC	COM	204166102	647,404	4,290	SH		SOLE		3,499	0	791
COMPAGNIE DE SAINT-UNSP ADR	COM	204280309	809,629	45,617	SH		SOLE		45,617	0	0
CIE FINANCIERE RICH-UNSP ADR	COM	204319107	12,173	800	SH		SOLE		800	0	0
COMSTOCK RESOURCES INC	COM	205768302	53,895	2,958	SH		SOLE		0	0	2,958
CONAGRA BRANDS INC	COM	205887102	783,799	28,245	SH		SOLE		0	0	28,245
CONCRETE PUMPING HOLDINGS IN	COM	206704108	5,381	808	SH		SOLE		0	0	808
CONDUENT INC	COM	206787103	20,463	5,065	SH		SOLE		0	0	5,065
CONMED CORP	COM	207410101	2,122	31	SH		SOLE		0	0	31
CONSOLIDATED EDISON INC	COM	209115104	1,888,910	21,169	SH		SOLE		527	0	20,642
CONSUMER PORTFOLIO SERVICES	COM	210502100	3,128	288	SH		SOLE		0	0	288
COOPER COS INC/THE	COM	216648501	5,035,833	54,779	SH		SOLE		0	0	54,779
COPART INC	COM	217204106	6,043,569	105,307	SH		SOLE		939	0	104,368
CORCEPT THERAPEUTICS INC	COM	218352102	4,182	83	SH		SOLE		0	0	83
CORE MOLDING TECHNOLOGIES IN	COM	218683100	4,251	257	SH		SOLE		0	0	257
CORNING INC	COM	219350105	2,177,271	45,818	SH		SOLE		130	0	45,688
QUIDELORTHO CORP	COM	219798105	165,993	3,726	SH		SOLE		0	0	3,726
CORPAY INC	COM	219948106	368,878	1,090	SH		SOLE		0	0	1,090
CORVEL CORP	COM	221006109	3,004	27	SH		SOLE		0	0	27
COTY INC-CL A	COM	222070203	159,140	22,865	SH		SOLE		0	0	22,865
COUSINS PROPERTIES INC	COM	222795502	1,756,622	57,331	SH		SOLE		47,688	0	9,643
CRANE CO	COM	224408104	9,770,272	64,384	SH		SOLE		43,377	0	21,007
CRANE NXT CO	COM	224441105	5,774,260	99,180	SH		SOLE		51,403	0	47,777
CRAWFORD & COMPANY -CL A	COM	224633206	185	16	SH		SOLE		0	0	16
CREDIT ACCEPTANCE CORP	COM	225310101	74,175	158	SH		SOLE		0	0	158
CROCS INC	COM	227046109	2,195,638	20,046	SH		SOLE		0	0	20,046
CRODA INTERNATIONAL-UNS ADR	COM	227047305	3,180	150	SH		SOLE		150	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	18,668	1,028	SH		SOLE		0	0	1,028
CROWN HOLDINGS INC	COM	228368106	6,243,260	75,502	SH		SOLE		25,525	0	49,977
ARTIVION INC	COM	228903100	9,921	347	SH		SOLE		0	0	347
CRYOPORT INC	COM	229050307	2,318	298	SH		SOLE		0	0	298
CUBESMART	REIT	229663109	72,458,570	1,690,982	SH		SOLE		1,675,612	0	15,370
CULLEN/FROST BANKERS INC	COM	229899109	467,861	3,485	SH		SOLE		0	0	3,485
CULLINAN ONCOLOGY INC	COM	230031106	2,948	242	SH		SOLE		0	0	242
CUMMINS INC	COM	231021106	4,616,161	13,242	SH		SOLE		5,100	0	8,142
CURTISS-WRIGHT CORP	COM	231561101	1,411,318	3,977	SH		SOLE		1,716	0	2,261
DTE ENERGY COMPANY	COM	233331107	1,527,246	12,648	SH		SOLE		394	0	12,254
DXP ENTERPRISES INC	COM	233377407	632,539	7,656	SH		SOLE		7,290	0	366
DAIFUKU CO LTD - UNSP ADR	COM	233802107	583,875	55,613	SH		SOLE		55,613	0	0
DAILY JOURNAL CORP	COM	233912104	7,952	14	SH		SOLE		0	0	14
DAKTRONICS INC COM	COM	234264109	381,154	22,607	SH		SOLE		21,520	0	1,087
DANA HOLDING CORP COM	COM	235825205	48,344	4,182	SH		SOLE		0	0	4,182
DANAHER CORP	COM	235851102	19,619,409	85,469	SH		SOLE		83,480	0	1,989
DANIMER SCIENTIFIC INC-29	WT	236272134	29	796	SH		SOLE		0	0	796
DARDEN RESTAURANTS INC	COM	237194105	808,368	4,330	SH		SOLE		0	0	4,330
DARLING INGREDIENTS INC	COM	237266101	345,895	10,267	SH		SOLE		871	0	9,396
DASSAULT SYSTEMES S-SPON ADR	COM	237545108	743,838	21,443	SH		SOLE		21,443	0	0
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	9,954	341	SH		SOLE		307	0	34
DECKERS OUTDOOR CORP	COM	243537107	496,961	2,447	SH		SOLE		0	0	2,447
DEERE & CO	COM	244199105	8,228,254	19,420	SH		SOLE		18,665	0	755
DELTA AIR LINES INC	COM	247361702	3,267,121	54,002	SH		SOLE		15,620	0	38,382
DELUXE CORP	COM	248019101	443,848	19,648	SH		SOLE		18,230	0	1,418
DESIGNER BRANDS INC	COM	250565108	7,273	1,362	SH		SOLE		0	0	1,362
DEUTSCHE TELEKOM AG COMMON	COM	251566105	765,508	25,589	SH		SOLE		25,589	0	0
DEXCOM INC	COM	252131107	20,735,971	266,632	SH		SOLE		182,782	0	83,850
DIAMONDROCK HOSPITALITY CO	COM	252784301	549,701	60,875	SH		SOLE		54,356	0	6,519
DIANTHUS THERAPEUTICS INC	COM	252828108	15,500	711	SH		SOLE		0	0	711
DICK'S SPORTING GOODS INC	COM	253393102	713,752	3,119	SH		SOLE		20	0	3,099
DIEBOLD NIXDORF INC	COM	253651202	34,905	811	SH		SOLE		0	0	811
DIGI INTERNATIONAL INC	COM	253798102	34,553	1,143	SH		SOLE		0	0	1,143
DIGITAL REALTY TRUST INC	REIT	253868103	9,777,090	55,135	SH		SOLE		34,600	0	20,535
DILLARDS INC-CL A	COM	254067101	913,130	2,115	SH		SOLE		1,930	0	185
DINEEQUITY INC COM	COM	254423106	12,883	428	SH		SOLE		0	0	428
DIODES INC	COM	254543101	79,554	1,290	SH		SOLE		0	0	1,290
DISC MEDICINE INC	COM	254604101	35,884	566	SH		SOLE		0	0	566
WALT DISNEY CO/THE	COM	254687106	4,026,527	36,161	SH		SOLE		30,888	0	5,273
DISCOVER FINANCIAL SERVICES	COM	254709108	2,820,011	16,279	SH		SOLE		1,387	0	14,892
DOCGO INC	COM	256086109	11,359	2,679	SH		SOLE		0	0	2,679
DOCUSIGN INC	COM	256163106	3,097,893	34,444	SH		SOLE		0	0	34,444
DOLLAR GENERAL CORP	COM	256677105	6,917,816	91,240	SH		SOLE		27,077	0	64,163
DOLLAR TREE INC	COM	256746108	916,591	12,231	SH		SOLE		245	0	11,986
DOMO INC - CLASS B	COM	257554105	248	35	SH		SOLE		0	0	35
DONALDSON CO INC	COM	257651109	479,330	7,117	SH		SOLE		0	0	7,117
DONEGAL GROUP INC-CL A	COM	257701201	7,673	496	SH		SOLE		0	0	496
DORMAN PRODUCTS INC	COM	258278100	4,348,993	33,570	SH		SOLE		32,658	0	912
DOVER CORP	COM	260003108	1,566,085	8,348	SH		SOLE		220	0	8,128
DOW INC	COM	260557103	1,690,195	42,118	SH		SOLE		397	0	41,721
DUCOMMUN INC	COM	264147109	27,628	434	SH		SOLE		0	0	434
DYCOM INDUSTRIES INC	COM	267475101	5,048	29	SH		SOLE		0	0	29
DYNATRACE INC	COM	268150109	259,032	4,766	SH		SOLE		0	0	4,766
DYNAVAX TECHNOLOGIES CORP	COM	268158201	12,119	949	SH		SOLE		0	0	949
EL POLLO LOCO HOLDINGS INC	COM	268603107	312,826	27,108	SH		SOLE		26,290	0	818
EAGLE BANCORP INC	COM	268948106	400,992	15,405	SH		SOLE		14,460	0	945
EASTERN CO/THE	COM	276317104	4,698	177	SH		SOLE		0	0	177
EASTGROUP PROPERTIES INC	REIT	277276101	3,293,416	20,521	SH		SOLE		16,660	0	3,861
EASTMAN CHEMICAL CO	COM	277432100	632,939	6,931	SH		SOLE		0	0	6,931
EASTMAN KODAK CO	COM	277461406	12,720	1,936	SH		SOLE		0	0	1,936
EBAY INC	COM	278642103	6,707,698	108,276	SH		SOLE		40,092	0	68,184
ECHOSTAR CORP-A	COM	278768106	87,844	3,836	SH		SOLE		0	0	3,836
ECOLAB INC	COM	278865100	2,181,285	9,309	SH		SOLE		15	0	9,294
EDISON INTERNATIONAL	COM	281020107	1,834,324	22,975	SH		SOLE		298	0	22,677
89BIO INC	COM	282559103	20,958	2,680	SH		SOLE		0	0	2,680
8X8 INC	COM	282914100	318	119	SH		SOLE		0	0	119
ELECTRONIC ARTS INC	COM	285512109	2,299,836	15,720	SH		SOLE		15	0	15,705
EMERSON ELECTRIC CO	COM	291011104	3,703,028	29,880	SH		SOLE		28,221	0	1,659
EMPIRE PETROLEUM CORP	COM	292034303	99	13	SH		SOLE		0	0	13
EMPIRE STATE REALTY TRUST-A	REIT	292104106	44,324	4,295	SH		SOLE		0	0	4,295
EMPLOYERS HOLDINGS INC	COM	292218104	493,601	9,635	SH		SOLE		8,843	0	792
ENCORE CAPITAL GROUP INC	COM	292554102	35,875	751	SH		SOLE		0	0	751
ENERGY FUELS INC	COM	292671708	30,385	5,923	SH		SOLE		0	0	5,923
ENERPAC TOOL GROUP CORP	COM	292765104	2,301	56	SH		SOLE		0	0	56
ENFUSION INC - CLASS A	COM	292812104	515	50	SH		SOLE		0	0	50
ENNIS INC	COM	293389102	17,209	816	SH		SOLE		0	0	816
ENOVIX CORP	COM	293594107	1,881	173	SH		SOLE		0	0	173
ENTERPRISE BANCORP INC	COM	293668109	12,534	317	SH		SOLE		0	0	317
ENTERPRISE FINANCIAL SERVICE	COM	293712105	596,543	10,577	SH		SOLE		9,410	0	1,167
ENTERPRISE PRODUCTS PARTNERS	LP	293792107	136,730	4,360	SH		SOLE		4,360	0	0
EPLUS INC	COM	294268107	4,236,353	57,341	SH		SOLE		57,047	0	294
EQUIFAX INC	COM	294429105	1,584,657	6,218	SH		SOLE		0	0	6,218
EQUITY COMMONWEALTH	REIT	294628102	41,489	23,440	SH		SOLE		23,440	0	0
ESCALADE INC	COM	296056104	4,855	340	SH		SOLE		0	0	340
ESCO TECHNOLOGIES INC	COM	296315104	57,147	429	SH		SOLE		0	0	429
ESSEX PROPERTY TRUST INC	REIT	297178105	3,534,604	12,383	SH		SOLE		8,599	0	3,784
ETHAN ALLEN INTERIORS INC	COM	297602104	20,577	732	SH		SOLE		0	0	732
EURONET WORLDWIDE INC	COM	298736109	8,279,854	80,512	SH		SOLE		29,330	0	51,182
EVERUS CONSTRUCTION GROUP	COM	300426103	1,515,340	23,047	SH		SOLE		0	0	23,047
EXLSERVICE HOLDINGS INC	COM	302081104	7,190	162	SH		SOLE		0	0	162
EXPEDITORS INTL WASH INC	COM	302130109	2,098,759	18,947	SH		SOLE		11,571	0	7,376
EZCORP INC-CL A	COM	302301106	1,803,904	147,619	SH		SOLE		0	0	147,619
FMC CORP	COM	302491303	393,984	8,105	SH		SOLE		665	0	7,440
FLYWIRE CORP-VOTING	COM	302492103	2,536	123	SH		SOLE		0	0	123
FNB CORP	COM	302520101	314,090	21,251	SH		SOLE		0	0	21,251
FS KKR CAPITAL CORP	COM	302635206	8,949	412	SH		SOLE		412	0	0
FTI CONSULTING INC	COM	302941109	401,564	2,101	SH		SOLE		0	0	2,101
FACTSET RESEARCH SYSTEMS INC	COM	303075105	2,256,836	4,699	SH		SOLE		3,025	0	1,674
FAIR ISAAC CORP	COM	303250104	6,797,035	3,414	SH		SOLE		18	0	3,396
FANUC CORP-UNSP ADR	COM	307305102	897,784	67,591	SH		SOLE		67,591	0	0
FARMERS NATL BANC CORP	COM	309627107	16,566	1,165	SH		SOLE		0	0	1,165
FARO TECHNOLOGIES INC	COM	311642102	15,596	615	SH		SOLE		0	0	615
FASTENAL CO	COM	311900104	946,120	13,157	SH		SOLE		0	0	13,157
FEDERAL AGRIC MTG CORP-CL C	COM	313148306	8,075	41	SH		SOLE		0	0	41
FEDERAL REALTY INVS TRUST	REIT	313745101	561,541	5,016	SH		SOLE		0	0	5,016
FEDERAL REALTY INVS TRST	PFD	313745200	520,730	24,220	SH		SOLE		24,220	0	0
FEDERAL SIGNAL CORP	COM	313855108	5,636	61	SH		SOLE		0	0	61
F5 INC	COM	315616102	16,673,466	66,304	SH		SOLE		62,759	0	3,545
FIDELITY MERRIMACK STR TR INVE	ETF	316188705	23,417	551	SH		SOLE		551	0	0
FIFTH THIRD BANCORP	COM	316773100	1,706,717	40,367	SH		SOLE		220	0	40,147
FINANCIAL INSTITUTIONS INC	COM	317585404	13,290	487	SH		SOLE		0	0	487
FIRST BANCORP PUERTO RICO	COM	318672706	87,577	4,711	SH		SOLE		0	0	4,711
FIRST BANCORP/NC	COM	318910106	55,490	1,262	SH		SOLE		0	0	1,262
FIRST BANCSHARES INC/MS	COM	318916103	34,090	974	SH		SOLE		0	0	974
FIRST BUSEY CORP	COM	319383204	40,234	1,707	SH		SOLE		0	0	1,707
FIRST BUSINESS FINANCIAL SER	COM	319390100	11,156	241	SH		SOLE		0	0	241
FIRST COMMONWEALTH FINL CORP	COM	319829107	53,924	3,187	SH		SOLE		0	0	3,187
FIRST FINL BANCORP OH COM	COM	320209109	79,995	2,976	SH		SOLE		0	0	2,976
FIRST FINANCIAL CORP/INDIANA	COM	320218100	322,360	6,979	SH		SOLE		6,612	0	367
FIRST HORIZON NATIONAL CORP	COM	320517105	694,105	34,464	SH		SOLE		2,806	0	31,658
1STDIBS.COM INC	COM	320551104	2,404	679	SH		SOLE		0	0	679
FIRST INTERNET BANCORP	COM	320557101	5,794	161	SH		SOLE		0	0	161
FIRST OF LONG ISLAND CORP	COM	320734106	8,001	685	SH		SOLE		0	0	685
FIRST MERCHANTS CORP	COM	320817109	73,318	1,838	SH		SOLE		0	0	1,838
FIRST MID BANCSHARES INC	COM	320866106	26,989	733	SH		SOLE		0	0	733
FIRST SOLAR INC	COM	336433107	1,113,837	6,320	SH		SOLE		0	0	6,320
1ST SOURCE CORP	COM	336901103	438,959	7,519	SH		SOLE		6,930	0	589
FISCALNOTE HOLDINGS INC	COM	337655104	67	63	SH		SOLE		0	0	63
FISERV INC	COM	337738108	3,922,906	19,097	SH		SOLE		8,695	0	10,402
FIRSTENERGY CORP	COM	337932107	1,357,572	34,127	SH		SOLE		0	0	34,127
FIVE9 INC	COM	338307101	48,158	1,185	SH		SOLE		0	0	1,185
FLEXSTEEL INDS	COM	339382103	8,042	148	SH		SOLE		0	0	148
FLOOR & DECOR HOLDINGS INC-A	COM	339750101	1,598,490	16,033	SH		SOLE		0	0	16,033
FLUOR CORP	COM	343412102	30,381	616	SH		SOLE		0	0	616
FLOWERS FOODS INC	COM	343498101	232,694	11,263	SH		SOLE		0	0	11,263
FLUSHING FINANCIAL CORP	COM	343873105	12,595	882	SH		SOLE		0	0	882
FOGHORN THERAPEUTICS INC	COM	344174107	1,671	354	SH		SOLE		0	0	354
FOOT LOCKER INC	COM	344849104	57,207	2,629	SH		SOLE		0	0	2,629
FORD MOTOR CO	COM	345370860	162,330	16,397	SH		SOLE		0	0	16,397
FORESTAR GROUP INC	COM	346232101	406,166	15,670	SH		SOLE		15,130	0	540
FORMFACTOR INC	COM	346375108	3,432	78	SH		SOLE		0	0	78
FORRESTER RESEARCH INC	COM	346563109	5,876	375	SH		SOLE		0	0	375
FORWARD AIR CORP	COM	349853101	25,897	803	SH		SOLE		0	0	803
FOSTER L B CO COM	COM	350060109	7,828	291	SH		SOLE		0	0	291
FRANKLIN COVEY CO	COM	353469109	451	12	SH		SOLE		0	0	12
FRANKLIN ELECTRIC CO INC	COM	353514102	4,483	46	SH		SOLE		0	0	46
FRANKLIN RESOURCES INC	COM	354613101	345,458	17,026	SH		SOLE		0	0	17,026
FRESHPET INC	COM	358039105	2,575,337	17,388	SH		SOLE		0	0	17,388
FRESHWORKS INC-CL A	COM	358054104	3,380	209	SH		SOLE		0	0	209
FUJITSU LTD - UNSPON ADR	COM	359590304	714,644	40,119	SH		SOLE		40,119	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	5,823	1,239	SH		SOLE		0	0	1,239
FULGENT GENETICS INC	COM	359664109	12,024	651	SH		SOLE		0	0	651
FULL HOUSE RESORTS INC	COM	359678109	4,545	1,114	SH		SOLE		0	0	1,114
H.B. FULLER CO.	COM	359694106	84,687	1,255	SH		SOLE		0	0	1,255
FULTON FINANCIAL CORP	COM	360271100	112,653	5,843	SH		SOLE		0	0	5,843
FUNKO INC-CLASS A	COM	361008105	429,832	32,101	SH		SOLE		31,100	0	1,001
GATX CORP	COM	361448103	176,654	1,140	SH		SOLE		0	0	1,140
GALECTIN THERAPEUTICS INC	COM	363225202	49	38	SH		SOLE		0	0	38
ARTHUR J GALLAGHER & CO	COM	363576109	9,336,678	32,893	SH		SOLE		102	0	32,791
GAP INC/THE	COM	364760108	1,629,076	68,941	SH		SOLE		57,046	0	11,895
GARRETT MOTION INC	COM	366505105	2,112,072	233,895	SH		SOLE		233,895	0	0
GARTNER INC	COM	366651107	591,538	1,221	SH		SOLE		5	0	1,216
GENCOR INDUSTRIES INC	COM	368678108	5,825	330	SH		SOLE		0	0	330
GENERAC HOLDINGS INC	COM	368736104	351,653	2,268	SH		SOLE		0	0	2,268
GENERAL DYNAMICS CORP	COM	369550108	214,217	813	SH		SOLE		20	0	793
GENERAL ELECTRIC CO	COM	369604301	2,064,360	12,377	SH		SOLE		100	0	12,277
GENERAL MILLS INC	COM	370334104	2,141,971	33,589	SH		SOLE		300	0	33,289
GENESCO INC	COM	371532102	10,987	257	SH		SOLE		0	0	257
GENTEX CORP	COM	371901109	7,685,189	267,497	SH		SOLE		95,246	0	172,251
GENIE ENERGY LTD-B	COM	372284208	3,898	250	SH		SOLE		0	0	250
GENMAB A/S -SP ADR	COM	372303206	389,267	18,652	SH		SOLE		18,652	0	0
GENUINE PARTS CO	COM	372460105	1,074,075	9,199	SH		SOLE		956	0	8,243
GERMAN AMERICAN BANCORP	COM	373865104	36,681	912	SH		SOLE		0	0	912
GERON CORP	COM	374163103	21,502	6,074	SH		SOLE		0	0	6,074
GETTY IMAGES HOLDINGS INC	COM	374275105	222	103	SH		SOLE		0	0	103
GETTY REALTY CORP	COM	374297109	47,756	1,585	SH		SOLE		0	0	1,585
GIBRALTAR INDUSTRIES INC	COM	374689107	31,158	529	SH		SOLE		0	0	529
GILEAD SCIENCES INC	COM	375558103	4,402,724	47,664	SH		SOLE		44,040	0	3,624
GLADSTONE COMMERCIAL CORP	REIT	376536108	17,783	1,095	SH		SOLE		0	0	1,095
GLADSTONE LAND CORP	COM	376549101	11,675	1,076	SH		SOLE		0	0	1,076
GLAUKOS CORP	COM	377322102	7,497	50	SH		SOLE		0	0	50
GLOBALSTAR INC	COM	378973408	8,791	4,247	SH		SOLE		0	0	4,247
GLOBAL NET LEASE INC	REIT	379378201	46,939	6,430	SH		SOLE		0	0	6,430
GLOBAL WATER RESOURCES INC	COM	379463102	138	12	SH		SOLE		0	0	12
GLOBUS MEDICAL INC - A	COM	379577208	703,862	8,510	SH		SOLE		0	0	8,510
GODADDY INC - CLASS A	COM	380237107	445,661	2,258	SH		SOLE		0	0	2,258
GOLDEN ENTERTAINMENT INC	COM	381013101	20,414	646	SH		SOLE		0	0	646
GOLDEN MATRIX GROUP INC	COM	381098300	40	20	SH		SOLE		0	0	20
GOODYEAR TIRE & RUBBER CO	COM	382550101	80,811	8,979	SH		SOLE		0	0	8,979
GORMAN-RUPP CO	COM	383082104	834	22	SH		SOLE		0	0	22
GRACO INC	COM	384109104	835,651	9,914	SH		SOLE		0	0	9,914
GRAFTECH INTERNATIONAL LTD	COM	384313508	1,599	924	SH		SOLE		0	0	924
GRAHAM CORP	COM	384556106	489	11	SH		SOLE		0	0	11
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	689,689	791	SH		SOLE		690	0	101
GRAIL INC	COM	384747101	28,863	1,617	SH		SOLE		23	0	1,594
WW GRAINGER INC	COM	384802104	1,032,969	980	SH		SOLE		30	0	950
GRANITE CONSTRUCTION INC	COM	387328107	396,888	4,525	SH		SOLE		4,240	0	285
GRANITE RIDGE RESOURCES INC	COM	387432107	10,898	1,687	SH		SOLE		0	0	1,687
GRAPHIC PACKAGING HOLDING CO	COM	388689101	478,070	17,602	SH		SOLE		0	0	17,602
GRAY TELEVISION INC	COM	389375106	8,631	2,740	SH		SOLE		0	0	2,740
GREAT LAKES DREDGE & DOCK CO	COM	390607109	23,844	2,112	SH		SOLE		0	0	2,112
GREAT SOUTHERN BANCORP INC	COM	390905107	16,477	276	SH		SOLE		0	0	276
GREEN BRICK PARTNERS INC	COM	392709101	41,238	730	SH		SOLE		0	0	730
GREEN PLAINS INC NE	COM	393222104	19,349	2,041	SH		SOLE		0	0	2,041
GREENBRIER COMPANIES INC	COM	393657101	58,977	967	SH		SOLE		0	0	967
GREENE COUNTY BANCORP INC	COM	394357107	194	7	SH		SOLE		0	0	7
GREENWICH LIFESCIENCES INC	COM	396879108	67	6	SH		SOLE		0	0	6
GREIF INC CL A	COM	397624107	48,835	799	SH		SOLE		0	0	799
GREIF INC-CL B	COM	397624206	10,517	155	SH		SOLE		0	0	155
AMERICAN HEALTHCARE REIT INC	REIT	398182303	138,889	4,887	SH		SOLE		0	0	4,887
GRIFFON CORP	COM	398433102	135,983	1,908	SH		SOLE		1,870	0	38
GROUP 1 AUTOMOTIVE INC	COM	398905109	178,286	423	SH		SOLE		0	0	423
GROUPON INC	COM	399473206	4,994	411	SH		SOLE		0	0	411
GUARANTY BANCSHARES INC	COM	400764106	8,823	255	SH		SOLE		0	0	255
GULFPORT ENERGY CORP	COM	402635502	38,314	208	SH		SOLE		0	0	208
GYRE THERAPEUTICS INC	COM	403783103	2,614	216	SH		SOLE		0	0	216
HF SINCLAIR CORP	COM	403949100	330,697	9,435	SH		SOLE		0	0	9,435
H&E EQUIPMENT SERVICES INC	COM	404030108	5,875	120	SH		SOLE		0	0	120
HBT FINANCIAL INC/DE	COM	404111106	8,979	410	SH		SOLE		0	0	410
HNI CORP	COM	404251100	40,749	809	SH		SOLE		0	0	809
HACKETT GROUP INC/THE	COM	404609109	3,226	105	SH		SOLE		0	0	105
HAEMONETICS CORP/MASS	COM	405024100	3,982	51	SH		SOLE		0	0	51
HAIN CELESTIAL GROUP INC	COM	405217100	17,669	2,873	SH		SOLE		0	0	2,873
HALEON PLC-ADR	COM	405552100	1,341,267	140,594	SH		SOLE		140,594	0	0
HALLIBURTON CO	COM	406216101	1,420,895	52,258	SH		SOLE		0	0	52,258
HAMILTON LANE INC-CLASS A	COM	407497106	1,451,038	9,801	SH		SOLE		0	0	9,801
HANCOCK WHITNEY CORP	COM	410120109	2,716,082	49,636	SH		SOLE		12,730	0	36,906
HANESBRANDS INC	COM	410345102	324,289	39,839	SH		SOLE		39,480	0	359
HANMI FINANCIAL CORPORATION	COM	410495204	400,194	16,943	SH		SOLE		15,980	0	963
HANOVER INSURANCE GROUP INC/	COM	410867105	7,555,141	48,850	SH		SOLE		45,704	0	3,146
HARLEY-DAVIDSON INC	COM	412822108	219,135	7,273	SH		SOLE		0	0	7,273
HARMONIC INC	COM	413160102	1,495	113	SH		SOLE		0	0	113
HARMONY BIOSCIENCES HOLDINGS	COM	413197104	308,279	8,959	SH		SOLE		8,920	0	39
HARROW HEALTH INC	COM	415858109	1,040	31	SH		SOLE		0	0	31
ENVIRI CORP	COM	415864107	19,550	2,539	SH		SOLE		0	0	2,539
HARTFORD FINANCIAL SVCS GRP	COM	416515104	1,881,899	17,202	SH		SOLE		0	0	17,202
HARVARD BIOSCIENCE INC	COM	416906105	2,188	1,037	SH		SOLE		0	0	1,037
HASBRO INC	COM	418056107	1,197,536	21,419	SH		SOLE		18,402	0	3,017
HASHICORP INC-CL A	COM	418100103	124,080	3,627	SH		SOLE		0	0	3,627
HAVERTY FURNITURE	COM	419596101	10,284	462	SH		SOLE		0	0	462
HAWAIIAN ELEC INDUSTRIES COM	COM	419870100	50,800	5,221	SH		SOLE		0	0	5,221
HAWKINS INC	COM	420261109	2,453	20	SH		SOLE		0	0	20
HAYWARD HOLDINGS INC	COM	421298100	130,668	8,546	SH		SOLE		0	0	8,546
HEALTHCARE SERVICES GROUP	COM	421906108	27,388	2,358	SH		SOLE		0	0	2,358
HEARTLAND EXPRESS INC	COM	422347104	10,143	904	SH		SOLE		0	0	904
HECLA MINING CO	COM	422704106	90,889	18,511	SH		SOLE		0	0	18,511
HEICO CORP	COM	422806109	169,509	713	SH		SOLE		0	0	713
HEICO CORP-CLASS A	COM	422806208	244,137	1,312	SH		SOLE		0	0	1,312
HEIDRICK & STRUGGLES INTL	COM	422819102	486,701	10,984	SH		SOLE		10,340	0	644
HEINEKEN NV-SPN ADR	COM	423012301	474,494	13,340	SH		SOLE		13,340	0	0
HELMERICH & PAYNE	COM	423452101	97,533	3,046	SH		SOLE		0	0	3,046
JACK HENRY & ASSOCIATES INC	COM	426281101	753,439	4,298	SH		SOLE		0	0	4,298
HERITAGE COMMERCE CORP	COM	426927109	17,916	1,910	SH		SOLE		0	0	1,910
HERON THERAPEUTICS INC	COM	427746102	5,545	3,624	SH		SOLE		0	0	3,624
HERSHEY CO/THE	COM	427866108	97,619,692	576,438	SH		SOLE		567,903	0	8,535
HEXCEL CORP	COM	428291108	331,119	5,281	SH		SOLE		458	0	4,823
HIGHWOODS PROPERTIES INC	REIT	431284108	4,351,840	142,310	SH		SOLE		136,058	0	6,252
HILLENBRAND INC	COM	431571108	46,786	1,520	SH		SOLE		0	0	1,520
HILLMAN SOLUTIONS CORP	COM	431636109	50,346	5,169	SH		SOLE		0	0	5,169
HILLTOP HOLDINGS INC	COM	432748101	42,745	1,493	SH		SOLE		0	0	1,493
HIMS & HERS HEALTH INC	COM	433000106	4,643	192	SH		SOLE		0	0	192
HINGHAM INSTITUTION FOR SVGS	COM	433323102	12,707	50	SH		SOLE		0	0	50
HIREQUEST INC	COM	433535101	113	8	SH		SOLE		0	0	8
HIPPO HOLDINGS INC	COM	433539202	16,919	632	SH		SOLE		0	0	632
HOLOGIC INC	COM	436440101	1,016,397	14,099	SH		SOLE		545	0	13,554
HOME BANCSHARES INC	COM	436893200	168,866	5,967	SH		SOLE		0	0	5,967
HOME DEPOT INC	COM	437076102	115,420,635	296,719	SH		SOLE		262,167	0	34,552
HOMETRUST BANCSHARES INC	COM	437872104	15,931	473	SH		SOLE		0	0	473
HONEST CO INC/THE	COM	438333106	10,894	1,572	SH		SOLE		0	0	1,572
HONEYWELL INTERNATIONAL INC	COM	438516106	1,895,443	8,391	SH		SOLE		2,504	0	5,887
HOOKER FURNISHINGS CORP	COM	439038100	5,044	360	SH		SOLE		0	0	360
HORACE MANN EDUCATORS	COM	440327104	50,842	1,296	SH		SOLE		0	0	1,296
HORIZON BANCORP INC/IN	COM	440407104	22,361	1,388	SH		SOLE		0	0	1,388
HORMEL FOODS CORP	COM	440452100	539,093	17,185	SH		SOLE		0	0	17,185
HOULIHAN LOKEY INC	COM	441593100	503,440	2,899	SH		SOLE		0	0	2,899
HOVNANIAN ENTERPRISES-A	COM	442487401	20,207	151	SH		SOLE		0	0	151
HOWMET AEROSPACE INC	COM	443201108	2,522,291	23,062	SH		SOLE		0	0	23,062
HUB GROUP INC-CL A	COM	443320106	84,129	1,888	SH		SOLE		0	0	1,888
HUBBELL INC	COM	443510607	1,329,557	3,174	SH		SOLE		0	0	3,174
HUBSPOT INC	COM	443573100	10,733,742	15,405	SH		SOLE		3,437	0	11,968
HUDSON PACIFIC PROPERTIES IN	REIT	444097109	13,277	4,382	SH		SOLE		0	0	4,382
HUDSON TECHNOLOGIES INC	COM	444144109	6,863	1,230	SH		SOLE		0	0	1,230
HUMANA INC	COM	444859102	9,899,764	39,020	SH		SOLE		11,035	0	27,985
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	4,685,641	27,456	SH		SOLE		136	0	27,320
HUNTINGTON BANCSHARES INC	COM	446150104	1,936,162	119,002	SH		SOLE		27,974	0	91,028
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	445,969	2,360	SH		SOLE		0	0	2,360
HUNTSMAN CORP	COM	447011107	177,073	9,821	SH		SOLE		0	0	9,821
HURON CONSULTING GROUP INC	COM	447462102	2,237	18	SH		SOLE		0	0	18
HYATT HOTELS CORP - CL A	COM	448579102	343,158	2,186	SH		SOLE		0	0	2,186
IDT CORP-CLASS B	COM	448947507	7,366	155	SH		SOLE		0	0	155
HYLIION HOLDINGS CORP	COM	449109107	11,782	4,514	SH		SOLE		0	0	4,514
HYSTER YALE MATLS HANDLING INC	COM	449172105	7,741	152	SH		SOLE		0	0	152
IGM BIOSCIENCES INC	COM	449585108	110	18	SH		SOLE		0	0	18
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,885	32	SH		SOLE		0	0	32
IBERDROLA SA-SPONSORED ADR	COM	450737101	11,238	204	SH		SOLE		204	0	0
IBOTTA INC-CL A	COM	451051106	1,041	16	SH		SOLE		0	0	16
IDACORP INC	COM	451107106	344,997	3,157	SH		SOLE		0	0	3,157
ILLINOIS TOOL WORKS	COM	452308109	1,321,048	5,210	SH		SOLE		20	0	5,190
ILLUMINA INC	COM	452327109	2,287,478	17,118	SH		SOLE		7,676	0	9,442
IMMERSION CORPORATION	COM	452521107	8,459	969	SH		SOLE		0	0	969
IMPINJ INC	COM	453204109	3,341	23	SH		SOLE		0	0	23
INDEPENDENT BANK CORP/MA	COM	453836108	85,886	1,338	SH		SOLE		0	0	1,338
INDEPENDENT BANK CORP - MICH	COM	453838609	512,732	14,721	SH		SOLE		14,082	0	639
INDUSTRIAL LOGISTICS PROPERT	COM	456237106	7,632	2,091	SH		SOLE		0	0	2,091
ING GROEP N.V.-SPONSORED ADR	COM	456837103	522,861	33,367	SH		SOLE		33,367	0	0
INGLES MARKETS INC-CLASS A	COM	457030104	29,965	465	SH		SOLE		0	0	465
INGRAM MICRO HOLDING CORP	COM	457152106	16,268	839	SH		SOLE		0	0	839
INGREDION INC	COM	457187102	1,980,726	14,399	SH		SOLE		10,515	0	3,884
INNODATA INC	COM	457642205	1,107	28	SH		SOLE		0	0	28
INNOVEX INTERNATIONAL INC	COM	457651107	15,311	1,096	SH		SOLE		0	0	1,096
INSMED INC	COM	457669307	12,220	177	SH		SOLE		0	0	177
INNOVID CORP	COM	457679108	9,375	3,034	SH		SOLE		0	0	3,034
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	87,685	473	SH		SOLE		0	0	473
INTEGRA LIFESCIENCES HOLDING	COM	457985208	49,125	2,166	SH		SOLE		0	0	2,166
INTEL CORP	COM	458140100	380,409	18,973	SH		SOLE		6,600	0	12,373
INTER PARFUMS INC	COM	458334109	803,526	6,110	SH		SOLE		0	0	6,110
INTERFACE INC	COM	458665304	780,953	32,072	SH		SOLE		30,408	0	1,664
INTERNATIONAL BANCSHARES CORP	COM	459044103	109,962	1,741	SH		SOLE		0	0	1,741
INTL BUSINESS MACHINES CORP	COM	459200101	5,277,459	24,007	SH		SOLE		21,343	0	2,664
INTL FLAVORS & FRAGRANCES	COM	459506101	1,313,992	15,541	SH		SOLE		384	0	15,157
INTERNATIONAL PAPER CO	COM	460146103	1,105,086	20,533	SH		SOLE		0	0	20,533
INTERPUBLIC GROUP OF COS INC	COM	460690100	625,659	22,329	SH		SOLE		0	0	22,329
INTUIT INC	COM	461202103	25,534,384	40,628	SH		SOLE		28,983	0	11,645
INVESTORS TITLE CO COM	COM	461804106	9,707	41	SH		SOLE		0	0	41
IONIS PHARMACEUTICALS INC	COM	462222100	105,230	3,010	SH		SOLE		0	0	3,010
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	2,057	278	SH		SOLE		0	0	278
IROBOT CORP	COM	462726100	7,060	911	SH		SOLE		0	0	911
ISHARES GOLD TRUST	ETF	464285204	1,266,911	25,589	SH		SOLE		25,589	0	0
ISHARES INC MSCI WORLD IDX	ETF	464286392	46,650	300	SH		SOLE		300	0	0
ISHARES TR DJ SEL DIV INX	ETF	464287168	8,637,963	65,793	SH		SOLE		65,793	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	1,252,711	2,128	SH		SOLE		2,128	0	0
ISHARES TR CORE US AGGBD ET	ETF	464287226	13,628	141	SH		SOLE		141	0	0
ISHARES MSCI EMERGING MARKET	ETF	464287234	2,771,704	66,277	SH		SOLE		66,277	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	2,576,486	34,076	SH		SOLE		34,076	0	0
ISHARES RUSSELL MID-CAP VALU	ETF	464287473	13,468,950	104,136	SH		SOLE		104,136	0	0
ISHARES RUSSELL MID-CAP GROW	ETF	464287481	12,543,180	98,960	SH		SOLE		98,960	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	1,148,493	12,992	SH		SOLE		12,992	0	0
ISHARES TR RUSSELL1000VAL	ETF	464287598	10,538,155	56,923	SH		SOLE		56,923	0	0
ISHARES RUSSELL 2000 VALUE E	ETF	464287630	3,247,775	19,783	SH		SOLE		19,783	0	0
ISHARES RUSSELL 2000 GROWTH	ETF	464287648	628,023	2,182	SH		SOLE		2,182	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	382,482	1,731	SH		SOLE		1,731	0	0
ISHARES CORE S&P U.S. VALUE	ETF	464287663	573,780	6,197	SH		SOLE		6,197	0	0
ISHARES CORE S&P U.S. GROWTH	ETF	464287671	658,847	4,728	SH		SOLE		4,728	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	4,091,888	12,242	SH		SOLE		12,242	0	0
ISHARES US UTILITIES ETF	ETF	464287697	74,082	770	SH		SOLE		770	0	0
ISHARES CORE S&P SMALL-CAP E	ETF	464287804	653,874	5,675	SH		SOLE		5,675	0	0
ISHARES MSCI EAFE SMALL-CAP	ETF	464288273	5,578,916	91,834	SH		SOLE		91,834	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	8,101,578	154,404	SH		SOLE		154,404	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	7,465,206	77,096	SH		SOLE		77,096	0	0
ISHARES RUSSELL TOP 200 VALU	ETF	464289420	19,520,726	247,004	SH		SOLE		247,004	0	0
ISHARES RUSSELL TOP 200 GROW	ETF	464289438	31,541,473	134,065	SH		SOLE		134,065	0	0
ISHARES RUSSELL TOP 200 ETF	ETF	464289446	5,065	35	SH		SOLE		35	0	0
ITRON INC COM	COM	465741106	19,870	183	SH		SOLE		0	0	183
J & J SNACK FOODS CORP	COM	466032109	2,327	15	SH		SOLE		0	0	15
JABIL INC	COM	466313103	1,475,838	10,256	SH		SOLE		4,097	0	6,159
JACK IN THE BOX INC COM	COM	466367109	833	20	SH		SOLE		0	0	20
JASPER THERAPEUTICS INC	COM	471871202	257	12	SH		SOLE		0	0	12
JETBLUE AIRWAYS CORP	COM	477143101	77,366	9,843	SH		SOLE		0	0	9,843
JOHNSON & JOHNSON	COM	478160104	8,170,309	56,495	SH		SOLE		49,399	0	7,096
JOHNSON OUTDOORS INC-A	COM	479167108	5,313	161	SH		SOLE		0	0	161
KLA CORP	COM	482480100	3,613,738	5,735	SH		SOLE		10	0	5,725
KAISER ALUMINUM CORP	COM	483007704	3,373	48	SH		SOLE		0	0	48
KALTURA INC	COM	483467106	216	98	SH		SOLE		0	0	98
KALVISTA PHARMACEUTICALS INC	COM	483497103	347	41	SH		SOLE		0	0	41
KELLOGG CO	COM	487836108	1,258,274	15,540	SH		SOLE		0	0	15,540
KELLY SVCS INC CL A	COM	488152208	13,828	992	SH		SOLE		0	0	992
KEMPER CORP	COM	488401100	241,842	3,640	SH		SOLE		0	0	3,640
ZEVRA THERAPEUTICS INC	COM	488445206	5,813	697	SH		SOLE		0	0	697
KENNAMETAL INC	COM	489170100	58,921	2,453	SH		SOLE		0	0	2,453
KENNEDY-WILSON HOLDINGS INC	COM	489398107	36,394	3,643	SH		SOLE		0	0	3,643
KERING-UNSPONSORED ADR	COM	492089107	1,577,543	63,944	SH		SOLE		63,944	0	0
KEROS THERAPEUTICS INC	COM	492327101	475	30	SH		SOLE		0	0	30
KEYCORP	COM	493267108	940,215	54,855	SH		SOLE		0	0	54,855
KFORCE INC	COM	493732101	1,077	19	SH		SOLE		0	0	19
KIMBERLY-CLARK CORP	COM	494368103	3,718,391	28,376	SH		SOLE		21,935	0	6,441
KINGFISHER PLC-SPONS ADR	COM	495724403	394,452	63,321	SH		SOLE		63,321	0	0
KINGSWAY FINANCIAL SERVICES	COM	496904202	109	13	SH		SOLE		0	0	13
KIRBY CORP	COM	497266106	1,232,041	11,645	SH		SOLE		8,180	0	3,465
KNIFE RIVER CORP	COM	498894104	2,289,136	22,522	SH		SOLE		0	0	22,522
KNIGHT-SWIFT TRANSPORTATION	COM	499049104	491,893	9,274	SH		SOLE		0	0	9,274
KOHLS CORP	COM	500255104	324,900	23,141	SH		SOLE		16,520	0	6,621
KOMATSU LTD -SPONS ADR	COM	500458401	828,399	29,929	SH		SOLE		29,929	0	0
KONINKLIJKE PHILIPS NVR- NY	COM	500472303	867,235	34,251	SH		SOLE		34,251	0	0
KORN FERRY	COM	500643200	112,709	1,671	SH		SOLE		0	0	1,671
KOSMOS ENERGY LTD	COM	500688106	1,625	475	SH		SOLE		0	0	475
KRAFT HEINZ CO/THE	COM	500754106	79,232	2,580	SH		SOLE		0	0	2,580
KORRO BIO INC	COM	500946108	5,558	146	SH		SOLE		0	0	146
KROGER CO	COM	501044101	5,583,607	91,310	SH		SOLE		51,787	0	39,523
KRYSTAL BIOTECH INC	COM	501147102	3,917	25	SH		SOLE		0	0	25
KULICKE & SOFFA INDUSTRIES	COM	501242101	2,520	54	SH		SOLE		0	0	54
KURA SUSHI USA INC-CLASS A	COM	501270102	543	6	SH		SOLE		0	0	6
KYMERA THERAPEUTICS INC	COM	501575104	1,971	49	SH		SOLE		0	0	49
LKQ CORP	COM	501889208	601,120	16,357	SH		SOLE		793	0	15,564
KYVERNA THERAPEUTICS INC	COM	501976104	871	233	SH		SOLE		0	0	233
L'OREAL-UNSPONSORED ADR	COM	502117203	1,201,636	16,973	SH		SOLE		16,973	0	0
LSB INDUSTRIES INC	COM	502160104	12,964	1,708	SH		SOLE		0	0	1,708
LTC PROPERTIES INC	COM	502175102	475,719	13,769	SH		SOLE		12,360	0	1,409
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,971,256	14,130	SH		SOLE		2,846	0	11,284
LVMH MOET HENNESSY-UNSP ADR	COM	502441306	2,501	19	SH		SOLE		19	0	0
LABCORP HOLDINGS INC	COM	504922105	1,192,005	5,198	SH		SOLE		216	0	4,982
LA-Z-BOY INC	COM	505336107	575,080	13,199	SH		SOLE		11,866	0	1,333
LADDER CAPITAL CORP-REIT	COM	505743104	40,698	3,637	SH		SOLE		0	0	3,637
LAKELAND FINANCIAL CORP	COM	511656100	50,676	737	SH		SOLE		0	0	737
LAM RESEARCH CORP	COM	512807306	6,919,923	95,804	SH		SOLE		697	0	95,107
LAMAR ADVERTISING CO-A	REIT	512816109	513,012	4,214	SH		SOLE		0	0	4,214
LAMB WESTON HOLDINGS INC	COM	513272104	482,646	7,222	SH		SOLE		638	0	6,584
LANCASTER COLONY CORP	COM	513847103	3,463	20	SH		SOLE		0	0	20
LIFECORE BIOMEDICAL INC	COM	514766104	5,699	767	SH		SOLE		0	0	767
LANDSTAR SYSTEM INC	COM	515098101	365,203	2,125	SH		SOLE		0	0	2,125
LANTHEUS HOLDINGS INC	COM	516544103	443,006	4,952	SH		SOLE		4,882	0	70
VITAL ENERGY INC	COM	516806205	28,292	915	SH		SOLE		0	0	915
LARIMAR THERAPEUTICS INC	COM	517125100	166	43	SH		SOLE		0	0	43
LAS VEGAS SANDS CORP	COM	517834107	289,003	5,627	SH		SOLE		0	0	5,627
LATTICE SEMICONDUCTOR CORP	COM	518415104	170,063	3,002	SH		SOLE		0	0	3,002
ESTEE LAUDER COMPANIES-CL A	COM	518439104	296,921	3,960	SH		SOLE		0	0	3,960
LAUREATE EDUCATION INC-A	COM	518613203	17,174	939	SH		SOLE		0	0	939
DISTRIBUTION SOLUTIONS GROUP	COM	520776105	1,754	51	SH		SOLE		0	0	51
LEAR CORP	COM	521865204	309,196	3,265	SH		SOLE		55	0	3,210
LEGGETT & PLATT INC	COM	524660107	76,531	7,972	SH		SOLE		0	0	7,972
LEIDOS HOLDINGS INC	COM	525327102	1,747,304	12,129	SH		SOLE		4,224	0	7,905
LEMAITRE VASCULAR INC	COM	525558201	1,935	21	SH		SOLE		0	0	21
LENNAR CORP-A	COM	526057104	1,906,043	13,977	SH		SOLE		0	0	13,977
LENNAR CORP - B SHS	COM	526057302	89,069	674	SH		SOLE		0	0	674
LENNOX INTERNATIONAL INC	COM	526107107	314,399	516	SH		SOLE		0	0	516
LESLIE'S INC	COM	527064109	5,597	2,510	SH		SOLE		0	0	2,510
LEXICON PHARMACEUTICALS INC	COM	528872302	1,829	2,477	SH		SOLE		0	0	2,477
LEXINGTON REALTY TRUST	COM	529043101	74,371	9,159	SH		SOLE		0	0	9,159
LIBERTY BROADBAND-A	COM	530307107	60,603	815	SH		SOLE		0	0	815
LIBERTY BROADBAND-C	COM	530307305	404,825	5,415	SH		SOLE		0	0	5,415
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229722	189,343	2,782	SH		SOLE		0	0	2,782
LIBERTY MEDIA CORP-LIBERTY-A	COM	531229748	78,408	1,178	SH		SOLE		0	0	1,178
LIBERTY MEDIA CORP-LIB-NEW-C	COM	531229755	853,491	9,211	SH		SOLE		0	0	9,211
LIBERTY MEDIA CORP-LIB-NEW-A	COM	531229771	86,645	1,031	SH		SOLE		0	0	1,031
LIFEWAY FOODS INC	COM	531914109	124	5	SH		SOLE		0	0	5
LIFE360 INC	COM	532206109	1,816	44	SH		SOLE		0	0	44
LIGHTWAVE LOGIC INC	COM	532275104	258	123	SH		SOLE		0	0	123
ELI LILLY & CO	COM	532457108	35,718,124	46,267	SH		SOLE		12,237	0	34,030
LIMONEIRA CO	COM	532746104	12,988	531	SH		SOLE		0	0	531
LINCOLN EDUCATIONAL SERVICES	COM	533535100	13,241	837	SH		SOLE		0	0	837
LINCOLN ELECTRIC HOLDINGS	COM	533900106	492,296	2,626	SH		SOLE		0	0	2,626
LINCOLN NATIONAL CORP	COM	534187109	990,367	31,232	SH		SOLE		21,150	0	10,082
LINDBLAD EXPEDITIONS HOLDING	COM	535219109	4,507	380	SH		SOLE		0	0	380
LINDSAY CORP	COM	535555106	21,296	180	SH		SOLE		0	0	180
LIONS GATE ENTERTAINMENT-A	COM	535919401	16,303	1,909	SH		SOLE		0	0	1,909
LIONS GATE ENTERTAINMENT-B	COM	535919500	30,109	3,988	SH		SOLE		0	0	3,988
LITHIA MOTORS INC-CL A	COM	536797103	556,876	1,558	SH		SOLE		0	0	1,558
LITTELFUSE INC	COM	537008104	343,578	1,458	SH		SOLE		0	0	1,458
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,274,926	25,289	SH		SOLE		144	0	25,145
LOCKHEED MARTIN CORP	COM	539830109	2,462,744	5,068	SH		SOLE		1,787	0	3,281
LOEWS CORP	COM	540424108	898,900	10,614	SH		SOLE		0	0	10,614
LOUISIANA-PACIFIC CORP	COM	546347105	10,234,261	98,834	SH		SOLE		730	0	98,104
LOWE'S COS INC	COM	548661107	1,592,107	6,451	SH		SOLE		4,789	0	1,662
LUCID GROUP INC	COM	549498103	178,962	59,259	SH		SOLE		0	0	59,259
LULULEMON ATHLETICA INC	COM	550021109	1,909,756	4,994	SH		SOLE		5	0	4,989
LUMEN TECHNOLOGIES INC	COM	550241103	913,835	172,097	SH		SOLE		139,780	0	32,317
LUMINAR TECHNOLOGIES INC	COM	550424303	624	116	SH		SOLE		0	0	116
MDU RESOURCES GROUP INC	COM	552690109	1,992,327	110,562	SH		SOLE		18,370	0	92,192
MGIC INVESTMENT CORP	COM	552848103	1,759,922	74,227	SH		SOLE		58,857	0	15,370
MGM RESORTS INTERNATIONAL	COM	552953101	479,868	13,849	SH		SOLE		0	0	13,849
MP MATERIALS CORP	COM	553368101	122,491	7,852	SH		SOLE		0	0	7,852
MSA SAFETY INC PA	COM	553498106	363,534	2,193	SH		SOLE		0	0	2,193
MSC INDUSTRIAL DIRECT CO-A	COM	553530106	205,846	2,756	SH		SOLE		0	0	2,756
MVB FINANCIAL CORP	COM	553810102	7,618	368	SH		SOLE		0	0	368
MACERICH CO/THE	REIT	554382101	151,272	7,594	SH		SOLE		0	0	7,594
VERIS RESIDENTIAL INC	REIT	554489104	41,824	2,515	SH		SOLE		0	0	2,515
MACROGENICS INC MD	COM	556099109	1,190	366	SH		SOLE		0	0	366
STEVEN MADDEN LTD	COM	556269108	3,189	75	SH		SOLE		0	0	75
MADISON SQUARE GARDEN ENTERT	COM	558256103	40,335	1,133	SH		SOLE		0	0	1,133
MADRIGAL PHARMACEUTICALS INC	COM	558868105	5,554	18	SH		SOLE		0	0	18
MAGNOLIA OIL & GAS CORP - A	COM	559663109	1,992,350	85,216	SH		SOLE		13,350	0	71,866
MANHATTAN ASSOCIATES INC	COM	562750109	267,538	990	SH		SOLE		0	0	990
MANITOWOC COMPANY INC	COM	563571405	10,189	1,116	SH		SOLE		0	0	1,116
MAPLEBEAR INC	COM	565394103	612,188	14,780	SH		SOLE		4,900	0	9,880
MARATHON DIGITAL HOLDINGS IN	COM	565788106	30,588	1,824	SH		SOLE		0	0	1,824
MARCUS & MILLICHAP INC	COM	566324109	28,810	753	SH		SOLE		0	0	753
MARCUS CORPORATION	COM	566330106	190,834	8,876	SH		SOLE		8,107	0	769
MARINEMAX INC	COM	567908108	20,033	692	SH		SOLE		0	0	692
MARINE PRODUCTS CORP	COM	568427108	1,504	164	SH		SOLE		0	0	164
MARKEL GROUP INC	COM	570535104	7,823,275	4,532	SH		SOLE		1,358	0	3,174
MARSH & MCLENNAN COS	COM	571748102	71,403,883	336,161	SH		SOLE		331,655	0	4,506
MARRIOTT INTERNATIONAL -CL A	COM	571903202	191,353	686	SH		SOLE		20	0	666
MARTEN TRANSPORT LTD	COM	573075108	23,150	1,483	SH		SOLE		0	0	1,483
MARTIN MARIETTA MATERIALS	COM	573284106	1,810,333	3,505	SH		SOLE		0	0	3,505
MARVELL TECHNOLOGY INC	COM	573874104	43,292,535	391,965	SH		SOLE		386,234	0	5,731
MASCO CORP	COM	574599106	929,549	12,809	SH		SOLE		0	0	12,809
MASIMO CORP	COM	574795100	4,334,331	26,221	SH		SOLE		156	0	26,065
MASTEC INC	COM	576323109	9,059,436	66,545	SH		SOLE		61,136	0	5,409
MATADOR RESOURCES CO	COM	576485205	2,831,791	50,334	SH		SOLE		43,699	0	6,635
MATERION CORP	COM	576690101	6,032	61	SH		SOLE		0	0	61
MATRIX SERVICE CO	COM	576853105	10,151	848	SH		SOLE		0	0	848
MATTEL INC	COM	577081102	358,501	20,220	SH		SOLE		0	0	20,220
MATTERPORT INC	COM	577096100	1,280	270	SH		SOLE		0	0	270
MATTHEWS INTL CORP CL A	COM	577128101	26,324	951	SH		SOLE		0	0	951
MAUI LAND & PINEAPPLE CO	COM	577345101	198	9	SH		SOLE		0	0	9
MAXIMUS INC	COM	577933104	4,554	61	SH		SOLE		0	0	61
MAYVILLE ENGINEERING CO INC	COM	578605107	277,411	17,647	SH		SOLE		17,270	0	377
MCCORMICK & CO-NON VTG SHRS	COM	579780206	1,138,339	14,931	SH		SOLE		0	0	14,931
MCDONALD'S CORP	COM	580135101	1,241,309	4,282	SH		SOLE		366	0	3,916
MCGRATH RENTCORP	COM	580589109	2,796	25	SH		SOLE		0	0	25
MEDALLION FINANCIAL CORP	COM	583928106	5,643	601	SH		SOLE		0	0	601
MERCANTILE BANK CORP	COM	587376104	415,759	9,345	SH		SOLE		8,839	0	506
MERCURY SYSTEMS INC	COM	589378108	68,838	1,639	SH		SOLE		0	0	1,639
MERCURY GENERAL CORP	COM	589400100	49,328	742	SH		SOLE		0	0	742
MERIT MEDICAL SYSTEMS INC	COM	589889104	5,610	58	SH		SOLE		0	0	58
METHODE ELECTRONICS INC	COM	591520200	13,299	1,128	SH		SOLE		0	0	1,128
METROPOLITAN BANK HOLDING CO	COM	591774104	19,798	339	SH		SOLE		0	0	339
METTLER-TOLEDO INTERNATIONAL	COM	592688105	1,536,942	1,256	SH		SOLE		5	0	1,251
MICROSOFT CORP	COM	594918104	310,925,296	737,664	SH		SOLE		419,227	0	318,437
MICROVISION INC	COM	594960304	4,399	3,358	SH		SOLE		0	0	3,358
MICROSTRATEGY INC-CL A	COM	594972408	2,702,444	9,331	SH		SOLE		0	0	9,331
MICROCHIP TECHNOLOGY INC	COM	595017104	96,746,588	1,686,950	SH		SOLE		1,653,040	0	33,910
MICRON TECHNOLOGY INC	COM	595112103	278,654	3,311	SH		SOLE		110	0	3,201
MIDDLEBY CORP	COM	596278101	431,137	3,183	SH		SOLE		0	0	3,183
MIDDLEFIELD BANC CORP	COM	596304204	6,536	233	SH		SOLE		0	0	233
MIDDLESEX WATER CO	COM	596680108	26,157	497	SH		SOLE		0	0	497
MIDLAND STATES BANCORP INC	COM	597742105	16,055	658	SH		SOLE		0	0	658
MIDWESTONE FINANCIAL GROUP I	COM	598511103	17,064	586	SH		SOLE		0	0	586
MILLERKNOLL INC	COM	600544100	49,653	2,198	SH		SOLE		0	0	2,198
MILLER INDUSTRIES INC/TENN	COM	600551204	21,896	335	SH		SOLE		0	0	335
MIMEDX GROUP INC	COM	602496101	19,808	2,059	SH		SOLE		0	0	2,059
MINERALS TECHNOLOGIES INC	COM	603158106	273,518	3,589	SH		SOLE		2,590	0	999
MINERALYS THERAPEUTICS INC	COM	603170101	8,900	723	SH		SOLE		0	0	723
MIRUM PHARMACEUTICALS INC	COM	604749101	1,654	40	SH		SOLE		0	0	40
MITEK SYSTEMS INC	COM	606710200	534	48	SH		SOLE		0	0	48
MODINE MANUFACTURING CO WI	COM	607828100	1,894,992	16,346	SH		SOLE		0	0	16,346
MOHAWK INDUSTRIES INC	COM	608190104	6,465,662	54,274	SH		SOLE		20,876	0	33,398
MONARCH CASINO & RESORT INC	COM	609027107	333,984	4,233	SH		SOLE		4,220	0	13
MONDELEZ INTERNATIONAL INC-A	COM	609207105	319,735	5,353	SH		SOLE		1,465	0	3,888
MONOLITHIC POWER SYSTEMS INC	COM	609839105	452,059	764	SH		SOLE		5	0	759
MONRO INC	COM	610236101	23,709	956	SH		SOLE		0	0	956
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	612	33	SH		SOLE		0	0	33
MOODY'S CORP	COM	615369105	3,192,881	6,745	SH		SOLE		37	0	6,708
MOOG INC-CLASS A	COM	615394202	8,783,394	44,622	SH		SOLE		40,496	0	4,126
MORGAN STANLEY	COM	617446448	5,063,122	40,273	SH		SOLE		33,500	0	6,773
MORNINGSTAR INC	COM	617700109	145,144	431	SH		SOLE		0	0	431
MOTOROLA SOLUTIONS INC	COM	620076307	4,953,257	10,716	SH		SOLE		7,136	0	3,580
MOVADO GROUP INC	COM	624580106	9,525	484	SH		SOLE		0	0	484
MUELLER INDUSTRIES INC	COM	624756102	864,310	10,891	SH		SOLE		10,517	0	374
MUELLER WATER PRODUCTS INC-A	COM	624758108	3,533	157	SH		SOLE		0	0	157
MURATA MANUFACTUR-UNSPON ADR	COM	626425102	404,960	49,731	SH		SOLE		49,731	0	0
MURPHY OIL CORP	COM	626717102	139,620	4,614	SH		SOLE		0	0	4,614
MURPHY USA INC	COM	626755102	150,023	299	SH		SOLE		0	0	299
MYERS INDS INC COM	COM	628464109	420	38	SH		SOLE		0	0	38
N B T BANCORP INC	COM	628778102	69,252	1,450	SH		SOLE		0	0	1,450
NL INDUSTRIES	COM	629156407	2,176	280	SH		SOLE		0	0	280
NMI HOLDINGS INC-CLASS A	COM	629209305	84,364	2,295	SH		SOLE		0	0	2,295
NN INC COM	COM	629337106	4,823	1,475	SH		SOLE		0	0	1,475
NRG ENERGY INC	COM	629377508	779,862	8,644	SH		SOLE		0	0	8,644
NVE CORP	COM	629445206	407	5	SH		SOLE		0	0	5
NACCO INDS INC CL A	COM	629579103	4,115	138	SH		SOLE		0	0	138
NAPCO SECURITY TECHNOLOGIES	COM	630402105	1,280	36	SH		SOLE		0	0	36
NASDAQ INC	COM	631103108	63,481,326	821,127	SH		SOLE		795,582	0	25,545
NATERA INC	COM	632307104	2,318,620	14,647	SH		SOLE		56	0	14,591
NATHAN'S FAMOUS INC	COM	632347100	1,101	14	SH		SOLE		0	0	14
NATIONAL BANK HOLD-CL A	COM	633707104	50,854	1,181	SH		SOLE		0	0	1,181
NATIONAL BANKSHARES INC/VA	COM	634865109	5,598	195	SH		SOLE		0	0	195
NATIONAL BEVERAGE CORP	COM	635017106	981	23	SH		SOLE		0	0	23
NATIONAL CINEMEDIA INC	COM	635309206	15,079	2,271	SH		SOLE		0	0	2,271
NATIONAL HEALTHCARE CORP COM	COM	635906100	43,024	400	SH		SOLE		0	0	400
NATIONAL FUEL GAS CO	COM	636180101	662,262	10,914	SH		SOLE		5,515	0	5,399
NATIONAL PRESTO INDS INC COM	COM	637215104	16,338	166	SH		SOLE		0	0	166
NATIONAL RESEARCH CORP	COM	637372202	282	16	SH		SOLE		0	0	16
NATIONAL RETAIL PROPERTIES	REIT	637417106	452,741	11,083	SH		SOLE		0	0	11,083
NATIONAL STORAGE AFFILIATES	REIT	637870106	156,151	4,119	SH		SOLE		0	0	4,119
NATURES SUNSHINE PRODS INC	COM	639027101	5,131	350	SH		SOLE		0	0	350
NATWEST GROUP PLC -SPON ADR	COM	639057207	184,474	18,139	SH		SOLE		18,139	0	0
NEKTAR THERAPEUTICS	COM	640268108	5,319	5,719	SH		SOLE		0	0	5,719
NEOGEN CORP	COM	640491106	1,371,347	112,961	SH		SOLE		0	0	112,961
NEUMORA THERAPEUTICS INC	COM	640979100	912	86	SH		SOLE		0	0	86
NESTLE SA-SPONS ADR	COM	641069406	1,261,289	15,265	SH		SOLE		15,265	0	0
NEUROPACE INC	COM	641288105	157	14	SH		SOLE		0	0	14
ATLAS ENERGY SOLUTIONS INC	COM	642045108	1,553	70	SH		SOLE		0	0	70
NEW FORTRESS ENERGY INC	COM	644393100	36,228	2,396	SH		SOLE		0	0	2,396
NEW JERSEY RESOURCES CORP	COM	646025106	147,134	3,154	SH		SOLE		0	0	3,154
FLAGSTAR FINANCIAL INC	COM	649445400	74,556	7,991	SH		SOLE		0	0	7,991
NEW YORK MORTGAGE TRUST INC	COM	649604840	17,604	2,905	SH		SOLE		0	0	2,905
NEW YORK TIMES CO-A	COM	650111107	495,932	9,528	SH		SOLE		0	0	9,528
NEWELL BRANDS INC	COM	651229106	1,340,317	134,570	SH		SOLE		109,640	0	24,930
NEWMARKET CORP	COM	651587107	212,925	403	SH		SOLE		0	0	403
NEWMONT CORP	COM	651639106	3,133,663	84,193	SH		SOLE		80,885	0	3,308
NPK INTERNATIONAL INC	COM	651718504	375,009	48,893	SH		SOLE		46,240	0	2,653
NEWTEKONE INC	COM	652526203	9,514	745	SH		SOLE		0	0	745
NIKE INC -CL B	COM	654106103	4,382,731	57,919	SH		SOLE		25,595	0	32,324
NINTENDO CO LTD-UNSPONS ADR	COM	654445303	605,114	41,062	SH		SOLE		41,062	0	0
NOKIA CORP-SPON ADR	COM	654902204	44	10	SH		SOLE		10	0	0
NORDSON CORP	COM	655663102	703,674	3,363	SH		SOLE		0	0	3,363
NORDSTROM INC	COM	655664100	144,803	5,996	SH		SOLE		0	0	5,996
NORFOLK SOUTHERN CORP	COM	655844108	298,304	1,271	SH		SOLE		615	0	656
NORTHEAST COMMUNITY BANCORP	COM	664121100	352,077	14,394	SH		SOLE		14,000	0	394
NORTHERN OIL AND GAS INC	COM	665531307	4,891,817	131,642	SH		SOLE		81,927	0	49,715
NORTHERN TECHNOLOGIES INTL	COM	665809109	108	8	SH		SOLE		0	0	8
NORTHERN TRUST CORP	COM	665859104	1,524,483	14,873	SH		SOLE		3,230	0	11,643
NORTHRIM BANCORP INC	COM	666762109	13,328	171	SH		SOLE		0	0	171
NORTHROP GRUMMAN CORP	COM	666807102	192,878	411	SH		SOLE		10	0	401
NORTHWEST BANCSHARES INC	COM	667340103	52,958	4,015	SH		SOLE		0	0	4,015
NORTHWEST PIPE CO COM	COM	667746101	12,692	263	SH		SOLE		0	0	263
NORTHWESTERN CORP	COM	668074305	700,219	13,098	SH		SOLE		11,110	0	1,988
GEN DIGITAL INC	COM	668771108	1,240,341	45,301	SH		SOLE		13,080	0	32,221
NORWOOD FINANCIAL CORP	COM	669549107	6,339	233	SH		SOLE		0	0	233
NOVAVAX INC	COM	670002401	9,246	1,150	SH		SOLE		0	0	1,150
NOVO-NORDISK A/S-SPONS ADR	COM	670100205	1,589,392	18,477	SH		SOLE		18,477	0	0
NOVOZYMES A/S-UNSPONS ADR	COM	670108109	354,111	6,255	SH		SOLE		6,255	0	0
NUCOR CORP	COM	670346105	1,667,552	14,288	SH		SOLE		200	0	14,088
NUVALENT INC-A	COM	670703107	2,896	37	SH		SOLE		0	0	37
OGE ENERGY CORP	COM	670837103	488,689	11,847	SH		SOLE		0	0	11,847
OSI SYSTEMS INC COM	COM	671044105	7,702	46	SH		SOLE		0	0	46
OAK VALLEY BANCORP	COM	671807105	6,377	218	SH		SOLE		0	0	218
OAKTREE CAPITAL GRP LLC	PFD	674001300	618,007	28,310	SH		SOLE		28,310	0	0
CHORD ENERGY CORP	COM	674215207	2,529,447	21,634	SH		SOLE		17,942	0	3,692
OCCIDENTAL PETROLEUM CORP	COM	674599105	101,340	2,051	SH		SOLE		75	0	1,976
OCEANEERING INTL INC	COM	675232102	2,686	103	SH		SOLE		0	0	103
OCEANFIRST FINANCIAL CORP	COM	675234108	33,358	1,843	SH		SOLE		0	0	1,843
ONITY GROUP INC	COM	675746606	6,357	207	SH		SOLE		0	0	207
OIL-DRI CORP OF AMERICA	COM	677864100	10,955	125	SH		SOLE		0	0	125
OIL STATES INTERNATIONAL INC	COM	678026105	9,943	1,965	SH		SOLE		0	0	1,965
OKTA INC	COM	679295105	506,369	6,426	SH		SOLE		0	0	6,426
OLAPLEX HOLDINGS INC	COM	679369108	7,683	4,441	SH		SOLE		0	0	4,441
OLD DOMINION FREIGHT LINE	COM	679580100	2,239,751	12,697	SH		SOLE		9,573	0	3,124
OLD NATIONAL BANCORP	COM	680033107	3,932,273	181,169	SH		SOLE		171,091	0	10,078
OLD REPUBLIC INTL CORP	COM	680223104	962,401	26,593	SH		SOLE		12,550	0	14,043
OLD SECOND BANCORP INC	COM	680277100	423,804	23,836	SH		SOLE		22,440	0	1,396
OLIN CORP	COM	680665205	238,222	7,048	SH		SOLE		0	0	7,048
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	399,637	3,642	SH		SOLE		0	0	3,642
OMNICOM GROUP	COM	681919106	987,223	11,474	SH		SOLE		0	0	11,474
OMEGA HEALTHCARE INVESTORS	REIT	681936100	1,574,409	41,596	SH		SOLE		25,570	0	16,026
OMEGA FLEX INC	COM	682095104	168	4	SH		SOLE		0	0	4
OMEROS CORP	COM	682143102	11,856	1,200	SH		SOLE		0	0	1,200
ON SEMICONDUCTOR	COM	682189105	5,645,056	89,533	SH		SOLE		64,284	0	25,249
ONE LIBERTY PPTYS INC COM	COM	682406103	13,865	509	SH		SOLE		0	0	509
ONEOK INC	COM	682680103	33,857,993	337,231	SH		SOLE		302,195	0	35,036
ONTO INNOVATION INC	COM	683344105	393,341	2,360	SH		SOLE		0	0	2,360
OOMA INC	COM	683416101	9,631	685	SH		SOLE		0	0	685
OPENDOOR TECHNOLOGIES INC	COM	683712103	30,219	18,887	SH		SOLE		0	0	18,887
ORMAT TECHNOLOGIES INC	COM	686688102	125,688	1,856	SH		SOLE		0	0	1,856
ORRSTOWN FINL SERVICES INC	COM	687380105	412,155	11,258	SH		SOLE		10,670	0	588
OSCAR HEALTH INC - CLASS A	COM	687793109	2,728	203	SH		SOLE		0	0	203
OSHKOSH CORP	COM	688239201	6,154,452	64,736	SH		SOLE		59,339	0	5,397
OTTER TAIL CORP	COM	689648103	711,005	9,629	SH		SOLE		8,889	0	740
BEYOND INC	COM	690370101	7,208	1,462	SH		SOLE		0	0	1,462
OVID THERAPEUTICS INC	COM	690469101	57	61	SH		SOLE		0	0	61
OWENS & MINOR INC	COM	690732102	26,924	2,060	SH		SOLE		0	0	2,060
OWENS CORNING	COM	690742101	2,503,363	14,698	SH		SOLE		9,585	0	5,113
OXFORD INDUSTRIES INC	COM	691497309	12,211	155	SH		SOLE		0	0	155
PAMT CORP	COM	693149106	2,965	181	SH		SOLE		0	0	181
PDF SOLUTIONS INC	COM	693282105	867	32	SH		SOLE		0	0	32
PNC FINANCIAL SERVICES GROUP	COM	693475105	5,853,769	30,354	SH		SOLE		29,201	0	1,153
PPG INDUSTRIES INC	COM	693506107	1,641,243	13,740	SH		SOLE		0	0	13,740
PVH CORP	COM	693656100	350,350	3,313	SH		SOLE		0	0	3,313
PACCAR INC	COM	693718108	158,422	1,523	SH		SOLE		30	0	1,493
PACIRA BIOSCIENCES INC	COM	695127100	25,679	1,363	SH		SOLE		0	0	1,363
PACKAGING CORP OF AMERICA	COM	695156109	1,196,341	5,314	SH		SOLE		60	0	5,254
PALO ALTO NETWORKS INC	COM	697435105	5,014,636	27,559	SH		SOLE		60	0	27,499
PAPA JOHN'S INTL INC	COM	698813102	13,101	319	SH		SOLE		0	0	319
PAR TECHNOLOGY CORP/DEL	COM	698884103	6,758	93	SH		SOLE		0	0	93
REPOSITRAK INC	COM	700215304	266	12	SH		SOLE		0	0	12
PARK HOTELS & RESORTS INC	REIT	700517105	468,165	33,274	SH		SOLE		20,825	0	12,449
PARK NATIONAL CORP	COM	700658107	77,829	454	SH		SOLE		0	0	454
PARK OHIO HLDGS CORP COM	COM	700666100	7,513	286	SH		SOLE		0	0	286
PARKE BANCORP INC	COM	700885106	6,912	337	SH		SOLE		0	0	337
PARKER HANNIFIN CORP	COM	701094104	3,877,239	6,096	SH		SOLE		5,725	0	371
PATRICK INDUSTRIES INC	COM	703343103	2,742	33	SH		SOLE		0	0	33
PATTERSON COS INC	COM	703395103	62,985	2,041	SH		SOLE		0	0	2,041
PATTERSON-UTI ENERGY INC	COM	703481101	101,284	12,262	SH		SOLE		0	0	12,262
PAYCHEX INC	COM	704326107	1,988,600	14,182	SH		SOLE		25	0	14,157
PEABODY ENERGY CORP	COM	704551100	83,467	3,986	SH		SOLE		0	0	3,986
PEAPACK GLADSTONE FINL CORP	COM	704699107	17,179	536	SH		SOLE		0	0	536
PEGASYSTEMS INC	COM	705573103	67,104	720	SH		SOLE		0	0	720
PENN ENTERTAINMENT INC	COM	707569109	178,975	9,030	SH		SOLE		0	0	9,030
PEOPLES BANCORP INC	COM	709789101	35,113	1,108	SH		SOLE		0	0	1,108
PEOPLES BANCORP OF NC	COM	710577107	4,688	150	SH		SOLE		0	0	150
PEOPLES FINANCIAL SERVICES	COM	711040105	11,567	226	SH		SOLE		0	0	226
PEPGEN INC	COM	713317105	76	20	SH		SOLE		0	0	20
PEPSICO INC	COM	713448108	112,453,529	739,534	SH		SOLE		691,573	0	47,961
REVVITY INC	COM	714046109	1,648,814	14,773	SH		SOLE		6,246	0	8,527
PERMA-FIX ENVIRONMENTAL SVCS	COM	714157203	144	13	SH		SOLE		0	0	13
PERPETUA RESOURCES CORP	COM	714266103	427	40	SH		SOLE		0	0	40
TELKOM INDONESIA PERSERO-ADR	COM	715684106	1,530	93	SH		SOLE		93	0	0
PFIZER INC	COM	717081103	3,509,813	132,296	SH		SOLE		75,834	0	56,462
PHILIP MORRIS INTERNATIONAL	COM	718172109	5,062,402	42,064	SH		SOLE		37,550	0	4,514
PHILLIPS 66	COM	718546104	1,086,550	9,537	SH		SOLE		6,996	0	2,541
PHOTRONICS INC	COM	719405102	547,605	23,243	SH		SOLE		21,920	0	1,323
PIEDMONT OFFICE REALTY TRU-A	REIT	720190206	36,188	3,955	SH		SOLE		0	0	3,955
PINNACLE WEST CAPITAL	COM	723484101	570,417	6,729	SH		SOLE		0	0	6,729
PIONEER BANCORP INC/NY	COM	723561106	4,562	396	SH		SOLE		0	0	396
PIPER SANDLER COS	COM	724078100	5,399	18	SH		SOLE		0	0	18
PITNEY BOWES INC	COM	724479100	413,983	57,180	SH		SOLE		53,510	0	3,670
PLEXUS CORP	COM	729132100	665,040	4,250	SH		SOLE		3,650	0	600
PLIANT THERAPEUTICS INC	COM	729139105	24,048	1,826	SH		SOLE		0	0	1,826
PLUMAS BANCORP	COM	729273102	8,318	176	SH		SOLE		0	0	176
PLYMOUTH INDUSTRIAL REIT INC	REIT	729640102	22,855	1,284	SH		SOLE		0	0	1,284
POLARIS INC	COM	731068102	178,334	3,095	SH		SOLE		0	0	3,095
PONCE FINANCIAL GROUP INC	COM	732344106	8,073	621	SH		SOLE		0	0	621
POPULAR INC	COM	733174700	379,156	4,031	SH		SOLE		90	0	3,941
PORCH GROUP INC	COM	733245104	389	79	SH		SOLE		0	0	79
PORTLAND GENERAL ELECTRIC CO	COM	736508847	5,143,670	117,920	SH		SOLE		114,581	0	3,339
POST HOLDINGS INC	COM	737446104	336,055	2,936	SH		SOLE		110	0	2,826
POTLATCHDELTIC CORP	COM	737630103	98,243	2,503	SH		SOLE		0	0	2,503
POWELL INDS INC COM	COM	739128106	2,217	10	SH		SOLE		0	0	10
POWER INTEGRATIONS INC	COM	739276103	3,579	58	SH		SOLE		0	0	58
PRAIRIE OPERATING CO	COM	739650109	42	6	SH		SOLE		0	0	6
PREFERRED BANK/LOS ANGELES	COM	740367404	450,817	5,219	SH		SOLE		4,822	0	397
PREFORMED LINE PRODUCTS CO	COM	740444104	9,456	74	SH		SOLE		0	0	74
PRICESMART INC	COM	741511109	28,757	312	SH		SOLE		0	0	312
PRIMO BRANDS CORP-A	COM	741623102	137,634	4,473	SH		SOLE		0	0	4,473
PROCTER & GAMBLE CO/THE	COM	742718109	5,552,400	33,119	SH		SOLE		5,408	0	27,711
PROGRESS SOFTWARE CORP	COM	743312100	2,867	44	SH		SOLE		0	0	44
PROGRESSIVE CORP	COM	743315103	5,096,984	21,272	SH		SOLE		60	0	21,212
PROSPERITY BANCSHARES INC	COM	743606105	403,876	5,360	SH		SOLE		0	0	5,360
PROTO LABS INC	COM	743713109	31,077	795	SH		SOLE		0	0	795
PRUDENTIAL FINANCIAL INC	COM	744320102	5,730,333	48,345	SH		SOLE		26,936	0	21,409
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	2,509,606	29,703	SH		SOLE		0	0	29,703
PULMONX CORP	COM	745848101	781	115	SH		SOLE		76	0	39
PULTEGROUP INC	COM	745867101	2,027,392	18,617	SH		SOLE		5,465	0	13,152
PURECYCLE CORP COM NEW	COM	746228303	8,432	665	SH		SOLE		0	0	665
Q32 BIO INC	COM	746964105	705	205	SH		SOLE		0	0	205
QUAD / GRAPHICS INC COM CL A	COM	747301109	2,809	403	SH		SOLE		0	0	403
QUAKER CHEMICAL CORP	COM	747316107	1,971	14	SH		SOLE		0	0	14
PYXIS ONCOLOGY INC	COM	747324101	2,588	1,659	SH		SOLE		0	0	1,659
QUALCOMM INC	COM	747525103	11,458,977	74,593	SH		SOLE		29,867	0	44,726
QUANEX BUILDING PRODUCTS	COM	747619104	34,397	1,419	SH		SOLE		0	0	1,419
REV GROUP INC	COM	749527107	12,812	402	SH		SOLE		0	0	402
RLI CORP	COM	749607107	389,823	2,365	SH		SOLE		0	0	2,365
RPC INC	COM	749660106	16,163	2,721	SH		SOLE		0	0	2,721
RPM INTERNATIONAL INC	COM	749685103	774,786	6,296	SH		SOLE		0	0	6,296
RACKSPACE TECHNOLOGY INC	COM	750102105	5,017	2,270	SH		SOLE		0	0	2,270
RADIAN GROUP INC	COM	750236101	7,189,528	226,656	SH		SOLE		92,252	0	134,404
RADNET INC	COM	750491102	2,341,596	33,528	SH		SOLE		0	0	33,528
RAMBUS INC	COM	750917106	5,815	110	SH		SOLE		0	0	110
RALPH LAUREN CORP	COM	751212101	550,425	2,383	SH		SOLE		0	0	2,383
RAPID7 INC	COM	753422104	2,494	62	SH		SOLE		0	0	62
RAYMOND JAMES FINANCIAL INC	COM	754730109	142,872,048	919,797	SH		SOLE		907,691	0	12,106
RAYONIER INC	COM	754907103	238,450	9,136	SH		SOLE		0	0	9,136
REALTY INCOME CORP	COM	756109104	5,958,259	111,557	SH		SOLE		59,605	0	51,952
RECKITT BENCKISER-SPON ADR	COM	756255204	1,394,407	115,186	SH		SOLE		115,186	0	0
REDWOOD TRUST INC	COM	758075402	416,666	63,808	SH		SOLE		59,590	0	4,218
REGAL REXNORD CORP	COM	758750103	2,954,141	19,043	SH		SOLE		557	0	18,486
REGENCY CENTERS CORP	COM	758849103	793,121	10,728	SH		SOLE		0	0	10,728
REINSURANCE GROUP OF AMERICA	COM	759351604	1,428,544	6,687	SH		SOLE		2,794	0	3,893
REKOR SYSTEMS INC	COM	759419104	139	89	SH		SOLE		0	0	89
RELIANCE STEEL & ALUMINUM	COM	759509102	861,093	3,198	SH		SOLE		0	0	3,198
RELX PLC - SPON ADR	COM	759530108	473,549	10,426	SH		SOLE		10,426	0	0
REPLIGEN CORP	COM	759916109	429,229	2,982	SH		SOLE		0	0	2,982
REPUBLIC BANCORP INC-CLASS A	COM	760281204	18,516	265	SH		SOLE		0	0	265
REPUBLIC SERVICES INC	COM	760759100	119,903	596	SH		SOLE		0	0	596
RESMED INC	COM	761152107	1,583,221	6,923	SH		SOLE		15	0	6,908
REVANCE THERAPEUTICS INC CA	COM	761330109	322	106	SH		SOLE		0	0	106
REX AMERICAN RESOURCES CORP	COM	761624105	16,217	389	SH		SOLE		0	0	389
RIBBON COMMUNICATIONS INC	COM	762544104	12,193	2,931	SH		SOLE		0	0	2,931
RICHARDSON ELEC LTD	COM	763165107	5,514	393	SH		SOLE		0	0	393
RIGEL PHARMACEUTICALS INC	COM	766559702	2,372	141	SH		SOLE		0	0	141
RIO TINTO PLC-SPON ADR	COM	767204100	710,778	12,086	SH		SOLE		12,086	0	0
RIOT BLOCKCHAIN INC	COM	767292105	79,944	7,830	SH		SOLE		0	0	7,830
ROBERT HALF INC	COM	770323103	425,860	6,044	SH		SOLE		0	0	6,044
ROBINHOOD MARKETS INC - A	COM	770700102	1,487,606	39,925	SH		SOLE		0	0	39,925
ROBLOX CORP -CLASS A	COM	771049103	494,298	8,543	SH		SOLE		60	0	8,483
ROCHE HOLDINGS LTD-SPONS ADR	COM	771195104	3,173,981	90,064	SH		SOLE		90,064	0	0
ROCKET LAB USA INC	COM	773122106	9,093	357	SH		SOLE		0	0	357
ROCKWELL AUTOMATION INC	COM	773903109	57,144,383	199,952	SH		SOLE		177,968	0	21,984
ROCKY BRANDS INC	COM	774515100	3,648	160	SH		SOLE		0	0	160
ROGERS CORP	COM	775133101	60,153	592	SH		SOLE		0	0	592
ROLLINS INC	COM	775711104	213,952	4,616	SH		SOLE		100	0	4,516
ROLLS-ROYCE HOLDINGS-SP ADR	COM	775781206	1,689,004	237,183	SH		SOLE		237,183	0	0
ROPER TECHNOLOGIES INC	COM	776696106	163,753	315	SH		SOLE		5	0	310
ROSS STORES INC	COM	778296103	2,439,834	16,129	SH		SOLE		25	0	16,104
ROYAL BANK OF CANADA	COM	780087102	600,742	4,985	SH		SOLE		4,985	0	0
SHELL PLC-ADR	COM	780259305	1,462,000	23,336	SH		SOLE		23,336	0	0
ROYAL GOLD INC	COM	780287108	513,160	3,892	SH		SOLE		0	0	3,892
RUMBLEON INC-B	COM	781386305	2,959	545	SH		SOLE		0	0	545
RUSH ENTERPRISES INC-CL A	COM	781846209	107,443	1,961	SH		SOLE		0	0	1,961
RUSH ENTERPRISES INC - CL B	COM	781846308	15,407	283	SH		SOLE		0	0	283
RUSH STREET INTERACTIVE INC	COM	782011100	1,070	78	SH		SOLE		0	0	78
RYANAIR HOLDINGS PLC-SP ADR	COM	783513203	15,910	365	SH		SOLE		365	0	0
RYDER SYSTEM INC	COM	783549108	387,444	2,470	SH		SOLE		0	0	2,470
RYERSON HOLDING CORP	COM	783754104	15,715	849	SH		SOLE		0	0	849
S & T BANCORP INC	COM	783859101	46,628	1,220	SH		SOLE		0	0	1,220
SEI INVESTMENTS COMPANY	COM	784117103	1,914,113	23,207	SH		SOLE		17,285	0	5,922
SJW GROUP	COM	784305104	51,927	1,055	SH		SOLE		0	0	1,055
SSR MINING INC	COM	784730103	622,635	89,459	SH		SOLE		82,960	0	6,499
ST JOE CO/THE	COM	790148100	1,662	37	SH		SOLE		0	0	37
SANA BIOTECHNOLOGY INC	COM	799566104	218	134	SH		SOLE		0	0	134
SANDVIK AB-SPONSORED ADR	COM	800212201	1,436	80	SH		SOLE		80	0	0
SANDY SPRING BANCORP INC	COM	800363103	47,464	1,408	SH		SOLE		0	0	1,408
JOHN B. SANFILIPPO & SON INC	COM	800422107	784	9	SH		SOLE		0	0	9
SANMINA CORP	COM	801056102	130,606	1,726	SH		SOLE		0	0	1,726
SAP SE-SPONSORED ADR	COM	803054204	2,326,192	9,448	SH		SOLE		9,448	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	178,008	1,464	SH		SOLE		0	0	1,464
SAUL CENTERS INC	COM	804395101	1,707	44	SH		SOLE		0	0	44
SAVARA INC	COM	805111101	2,637	859	SH		SOLE		0	0	859
SCANSOURCE INC	COM	806037107	464,156	9,782	SH		SOLE		9,030	0	752
HENRY SCHEIN INC	COM	806407102	523,913	7,571	SH		SOLE		0	0	7,571
SCHLUMBERGER LTD	COM	806857108	164,019	4,278	SH		SOLE		180	0	4,098
SCHNITZER STEEL INDS INC-A	COM	806882106	12,861	845	SH		SOLE		0	0	845
SCHOLASTIC CORP	COM	807066105	201,441	9,444	SH		SOLE		8,699	0	745
SCHWAB (CHARLES) CORP	COM	808513105	166,958,118	2,255,886	SH		SOLE		2,242,721	0	13,165
CHARLES SCHWAB CORP	PFD	808513865	600,650	30,850	SH		SOLE		30,850	0	0
MATIV INC	COM	808541106	18,846	1,729	SH		SOLE		0	0	1,729
SCIENCE APPLICATIONS INTE	COM	808625107	327,739	2,932	SH		SOLE		0	0	2,932
SCOTTS MIRACLE-GRO CO	COM	810186106	180,577	2,722	SH		SOLE		176	0	2,546
SCPHARMACEUTICALS INC	COM	810648105	103	29	SH		SOLE		0	0	29
EW SCRIPPS CO/THE-A	COM	811054402	4,548	2,058	SH		SOLE		0	0	2,058
SEABOARD CORP	COM	811543107	36,445	15	SH		SOLE		0	0	15
SEACOAST BANKING CORP/FL	COM	811707801	73,285	2,662	SH		SOLE		0	0	2,662
SEAPORT ENTERTAINMENT GROUP	COM	812215200	13,025	466	SH		SOLE		0	0	466
CARTESIAN THERAPEUTICS-CVR	RT	816212112	5,540	8,268	SH		SOLE		0	0	8,268
CARTESIAN THERAPEUTICS INC	COM	816212302	251	14	SH		SOLE		0	0	14
SELECTIVE INSURANCE GROUP	COM	816300107	5,442,490	58,196	SH		SOLE		57,853	0	343
SELECTQUOTE INC	COM	816307300	15,951	4,288	SH		SOLE		0	0	4,288
SEMTECH CORP	COM	816850101	4,639	75	SH		SOLE		0	0	75
SEMPRA ENERGY	COM	816851109	2,585,459	29,474	SH		SOLE		27,635	0	1,839
SENECA FOODS CORP - CL A	COM	817070501	11,889	150	SH		SOLE		0	0	150
SERVICE CORP INTERNATIONAL	COM	817565104	674,798	8,454	SH		SOLE		0	0	8,454
SHAKE SHACK INC - CLASS A	COM	819047101	5,062	39	SH		SOLE		0	0	39
SHERWIN-WILLIAMS CO/THE	COM	824348106	3,144,353	9,250	SH		SOLE		120	0	9,130
SHINHAN FINANCIAL GROUP-ADR	COM	824596100	182,944	5,564	SH		SOLE		5,564	0	0
SHIONOGI & CO LTD-UNSPON ADR	COM	824667109	530,868	75,197	SH		SOLE		75,197	0	0
SHOE CARNIVAL INC	COM	824889109	307,115	9,284	SH		SOLE		8,710	0	574
SHORE BANCSHARES INC	COM	825107105	13,615	859	SH		SOLE		0	0	859
SHUTTERSTOCK INC	COM	825690100	6,100	201	SH		SOLE		0	0	201
SHYFT GROUP INC/THE	COM	825698103	11,951	1,018	SH		SOLE		0	0	1,018
SI-BONE INC	COM	825704109	1,693,546	120,795	SH		SOLE		0	0	120,795
SIGA TECHNOLOGIES INC	COM	826917106	2,705	450	SH		SOLE		0	0	450
SILICON LABORATORIES INC	COM	826919102	2,357,820	18,981	SH		SOLE		0	0	18,981
SILGAN HOLDINGS INC	COM	827048109	1,598,508	30,711	SH		SOLE		25,730	0	4,981
SILVERCREST ASSET MANAGEME-A	COM	828359109	5,940	323	SH		SOLE		0	0	323
SIMMONS FIRST NATL CORP-CL A	COM	828730200	86,746	3,911	SH		SOLE		0	0	3,911
SIMON PROPERTY GROUP INC	REIT	828806109	6,149,275	35,708	SH		SOLE		20,030	0	15,678
SIMPSON MANUFACTURING CO INC	COM	829073105	391,193	2,359	SH		SOLE		0	0	2,359
SIMULATIONS PLUS INC	COM	829214105	418	15	SH		SOLE		0	0	15
SINCLAIR INC	COM	829242106	533	33	SH		SOLE		0	0	33
SIRIUS XM HOLDINGS INC	COM	829933100	291,475	12,784	SH		SOLE		0	0	12,784
SKECHERS U S A INC CL A	COM	830566105	491,995	7,317	SH		SOLE		0	0	7,317
SKYLINE CHAMPION CORP	COM	830830105	80,788	917	SH		SOLE		0	0	917
SKYWEST INC	COM	830879102	1,076,197	10,748	SH		SOLE		9,474	0	1,274
SKYWARD SPECIALTY INSURANCE	COM	830940102	46,295	916	SH		SOLE		0	0	916
SMITH & WESSON BRANDS INC	COM	831754106	13,581	1,344	SH		SOLE		0	0	1,344
SMITH (A.O.) CORP	COM	831865209	485,928	7,124	SH		SOLE		0	0	7,124
SMITH-MIDLAND CORP	COM	832156103	222	5	SH		SOLE		0	0	5
JM SMUCKER CO/THE	COM	832696405	673,604	6,117	SH		SOLE		0	0	6,117
SNAP-ON INC	COM	833034101	1,070,720	3,154	SH		SOLE		88	0	3,066
SNOWFLAKE INC-CLASS A	COM	833445109	2,071,719	13,417	SH		SOLE		0	0	13,417
SODEXO-SPONSORED ADR	COM	833792104	253,778	15,404	SH		SOLE		15,404	0	0
SOLENO THERAPEUTICS INC	COM	834203309	1,169	26	SH		SOLE		0	0	26
SOLIDION TECHNOLOGY INC	COM	834212102	10	14	SH		SOLE		0	0	14
SONOCO PRODUCTS CO	COM	835495102	283,525	5,804	SH		SOLE		0	0	5,804
SONY GROUP CORP - SP ADR	COM	835699307	1,256,036	59,359	SH		SOLE		59,359	0	0
SOUNDHOUND AI INC-A	COM	836100107	6,269	316	SH		SOLE		0	0	316
SOUTHSTATE CORP	COM	840441109	538,386	5,412	SH		SOLE		2,982	0	2,430
SOUTHERN CO/THE	COM	842587107	281,864	3,424	SH		SOLE		245	0	3,179
SOUTHERN FIRST BANCSHARES	COM	842873101	9,818	247	SH		SOLE		0	0	247
SOUTHERN MISSOURI BANCORP	COM	843380106	17,440	304	SH		SOLE		0	0	304
SOUTHERN STATES BANCSHARES	COM	843878307	8,894	267	SH		SOLE		0	0	267
SOUTHWEST AIRLINES CO	COM	844741108	1,190,551	35,412	SH		SOLE		0	0	35,412
SOUTHWEST GAS HOLDINGS INC	COM	844895102	5,599,666	79,192	SH		SOLE		74,630	0	4,562
SPARTANNASH CO	COM	847215100	19,804	1,081	SH		SOLE		0	0	1,081
SPIRE GLOBAL INC	COM	848560306	324	23	SH		SOLE		0	0	23
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	215,283	6,317	SH		SOLE		0	0	6,317
BLOCK INC	COM	852234103	7,907,470	93,040	SH		SOLE		14,885	0	78,155
STAAR SURGICAL CO	COM	852312305	1,239	51	SH		SOLE		0	0	51
STANDARD CHARTERED- UNSP ADR	COM	853254100	516,568	20,861	SH		SOLE		20,861	0	0
STANDARD MOTOR PRODS	COM	853666105	20,726	669	SH		SOLE		0	0	669
STANDEX INTERNATIONAL CORP	COM	854231107	18,138	97	SH		SOLE		0	0	97
STANLEY BLACK & DECKER INC	COM	854502101	731,362	9,109	SH		SOLE		0	0	9,109
STARBUCKS CORP	COM	855244109	5,289,397	57,966	SH		SOLE		19,857	0	38,109
STATE STREET CORP	COM	857477103	2,854,104	29,079	SH		SOLE		11,680	0	17,399
STEEL DYNAMICS INC	COM	858119100	984,082	8,627	SH		SOLE		0	0	8,627
STEELCASE INC-CL A	COM	858155203	407,625	34,486	SH		SOLE		31,522	0	2,964
STEPAN CO	COM	858586100	39,920	617	SH		SOLE		0	0	617
STELLAR BANCORP INC	COM	858927106	44,595	1,573	SH		SOLE		0	0	1,573
STERLING INFRASTRUCTURE INC	COM	859241101	657,966	3,906	SH		SOLE		3,876	0	30
STEWART INFORMATION SERVICES	COM	860372101	57,569	853	SH		SOLE		0	0	853
STIFEL FINANCIAL CORP	COM	860630102	624,069	5,883	SH		SOLE		0	0	5,883
STITCH FIX INC-CLASS A	COM	860897107	13,753	3,191	SH		SOLE		0	0	3,191
STOCK YARDS BANCORP INC	COM	861025104	57,789	807	SH		SOLE		0	0	807
STONEX GROUP INC	COM	861896108	621,620	6,345	SH		SOLE		5,550	0	795
STRATUS PROPERTIES INC	COM	863167201	3,944	190	SH		SOLE		0	0	190
STRAWBERRY FIELDS REIT INC	COM	863182101	63	6	SH		SOLE		0	0	6
STRYKER CORP	COM	863667101	1,921,587	5,337	SH		SOLE		35	0	5,302
STURM RUGER & CO INC	COM	864159108	13,547	383	SH		SOLE		0	0	383
SUMMIT HOTEL PROPERTIES INC	REIT	866082100	23,030	3,362	SH		SOLE		0	0	3,362
SUN COMMUNITIES INC	REIT	866674104	898,911	7,310	SH		SOLE		0	0	7,310
SUN COUNTRY AIRLINES HOLDING	COM	866683105	361,409	24,788	SH		SOLE		24,100	0	688
SUNSTONE HOTEL INVESTORS INC	REIT	867892101	75,883	6,409	SH		SOLE		0	0	6,409
SUNRISE REALTY TRUST INC	REIT	867981102	2,703	192	SH		SOLE		0	0	192
SUPERIOR GROUP OF COS INC	COM	868358102	5,868	355	SH		SOLE		0	0	355
SUPERNUS PHARMACEUTICALS INC	COM	868459108	526,562	14,562	SH		SOLE		13,090	0	1,472
SURMODICS INC	COM	868873100	6,653	168	SH		SOLE		0	0	168
SUTRO BIOPHARMA INC	COM	869367102	5,115	2,780	SH		SOLE		0	0	2,780
SYLVAMO CORP	COM	871332102	586,803	7,426	SH		SOLE		6,560	0	866
SYNOPSYS INC	COM	871607107	4,840,495	9,973	SH		SOLE		3,514	0	6,459
SYSCO CORP	COM	871829107	1,237,582	16,186	SH		SOLE		65	0	16,121
TJX COMPANIES INC	COM	872540109	3,615,964	29,931	SH		SOLE		120	0	29,811
T-MOBILE US INC	COM	872590104	20,008,181	90,646	SH		SOLE		89,134	0	1,512
TPG INC	COM	872657101	259,781	4,134	SH		SOLE		0	0	4,134
TAIWAN SEMICONDUCTOR-SP ADR	COM	874039100	5,331,440	26,996	SH		SOLE		26,996	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	38,346,349	208,314	SH		SOLE		171,646	0	36,668
TAKEDA PHARMACEUTIC-SP ADR	COM	874060205	173,749	13,123	SH		SOLE		13,123	0	0
TANDEM DIABETES CARE INC	COM	875372203	2,413	67	SH		SOLE		0	0	67
TANGER INC	REIT	875465106	5,504,043	161,267	SH		SOLE		159,184	0	2,083
TAPESTRY INC	COM	876030107	6,441,407	98,598	SH		SOLE		2,140	0	96,458
TAYLOR DEVICES INC	COM	877163105	83	2	SH		SOLE		0	0	2
TAYSHA GENE THERAPIES INC	COM	877619106	285	165	SH		SOLE		0	0	165
TEJON RANCH CO	COM	879080109	10,653	670	SH		SOLE		0	0	670
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,273,573	2,744	SH		SOLE		0	0	2,744
TELEFLEX INC	COM	879369106	496,742	2,791	SH		SOLE		0	0	2,791
TELEPHONE & DATA SYS INC COM N	COM	879433829	383,328	11,238	SH		SOLE		8,060	0	3,178
TENNANT CO	COM	880345103	28,209	346	SH		SOLE		0	0	346
TERADYNE INC	COM	880770102	3,282,357	26,067	SH		SOLE		143	0	25,924
TEREX CORP NEW	COM	880779103	97,062	2,100	SH		SOLE		0	0	2,100
TERNS PHARMACEUTICALS INC	COM	880881107	11,640	2,101	SH		SOLE		0	0	2,101
TEVA PHARMACEUTICAL-SP ADR	COM	881624209	45,663,640	2,071,853	SH		SOLE		2,069,069	0	2,784
TEXAS INSTRUMENTS INC	COM	882508104	2,011,232	10,726	SH		SOLE		3,727	0	6,999
TEXAS ROADHOUSE INC	COM	882681109	194,504	1,078	SH		SOLE		0	0	1,078
TEXTRON INC	COM	883203101	847,280	11,077	SH		SOLE		0	0	11,077
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,811,843	5,405	SH		SOLE		4,009	0	1,396
THOR INDUSTRIES INC	COM	885160101	288,470	3,014	SH		SOLE		0	0	3,014
THRYV HOLDINGS INC	COM	886029206	622	42	SH		SOLE		0	0	42
TILLY'S INC-CLASS A SHRS	COM	886885102	2,104	495	SH		SOLE		0	0	495
TIMBERLAND BANCORP INC	COM	887098101	7,353	241	SH		SOLE		0	0	241
TIMKEN CO	COM	887389104	1,915,428	26,838	SH		SOLE		180	0	26,658
METALLUS INC	COM	887399103	19,386	1,372	SH		SOLE		0	0	1,372
TOAST INC-CLASS A	COM	888787108	266,705	7,317	SH		SOLE		0	0	7,317
TOKYO ELECTRON LTD-UNSP ADR	COM	889110102	1,693,535	22,010	SH		SOLE		22,010	0	0
TOLL BROTHERS INC	COM	889478103	2,309,671	18,338	SH		SOLE		12,365	0	5,973
TOMPKINS FINANCIAL CORP	COM	890110109	27,607	407	SH		SOLE		0	0	407
TORO CO	COM	891092108	495,659	6,188	SH		SOLE		0	0	6,188
TOWNSQUARE MEDIA INC - CL A	COM	892231101	118	13	SH		SOLE		0	0	13
TRACTOR SUPPLY COMPANY	COM	892356106	3,085,439	58,150	SH		SOLE		305	0	57,845
TRADEWEB MARKETS INC-CLASS A	COM	892672106	641,901	4,903	SH		SOLE		0	0	4,903
TRANSCAT INC	COM	893529107	952	9	SH		SOLE		0	0	9
TRANSCONTINENTAL REALTY INV	COM	893617209	1,222	41	SH		SOLE		0	0	41
TRANSDIGM GROUP INC	COM	893641100	10,082,480	7,956	SH		SOLE		51	0	7,905
TRAVEL & LEISURE CO	COM	894164102	1,369,062	27,137	SH		SOLE		23,110	0	4,027
TREDEGAR CORP COM	COM	894650100	6,551	853	SH		SOLE		0	0	853
TRICO BANCSHARES	COM	896095106	44,050	1,008	SH		SOLE		0	0	1,008
TRIMAS CORP	COM	896215209	31,967	1,300	SH		SOLE		0	0	1,300
TRIMBLE INC	COM	896239100	1,019,977	14,435	SH		SOLE		0	0	14,435
TRINET GROUP INC	COM	896288107	2,995	33	SH		SOLE		0	0	33
TRINITY INDUSTRIES INC	COM	896522109	10,249	292	SH		SOLE		0	0	292
TRIUMPH GROUP INC NEW COM	COM	896818101	43,870	2,351	SH		SOLE		0	0	2,351
TRIPADVISOR INC	COM	896945201	91,855	6,219	SH		SOLE		0	0	6,219
TRUPANION INC	COM	898202106	1,639	34	SH		SOLE		0	0	34
TRUSTCO BANK CORP NY	COM	898349204	19,853	596	SH		SOLE		0	0	596
TRUSTMARK CORP	COM	898402102	67,840	1,918	SH		SOLE		0	0	1,918
TUCOWS INC-CLASS A	COM	898697206	137	8	SH		SOLE		0	0	8
TURTLE BEACH CORP	COM	900450206	4,293	248	SH		SOLE		0	0	248
TUTOR PERINI CORP	COM	901109108	455,831	18,836	SH		SOLE		17,450	0	1,386
2SEVENTY BIO INC	COM	901384107	4,880	1,660	SH		SOLE		0	0	1,660
TWIN DISC INC	COM	901476101	4,453	379	SH		SOLE		0	0	379
TYLER TECHNOLOGIES INC	COM	902252105	554,728	962	SH		SOLE		0	0	962
TYSON FOODS INC-CL A	COM	902494103	1,016,803	17,702	SH		SOLE		1,030	0	16,672
UDR INC	REIT	902653104	3,247,632	74,813	SH		SOLE		55,356	0	19,457
UFP TECHNOLOGIES INC	COM	902673102	1,956	8	SH		SOLE		0	0	8
UGI CORP	COM	902681105	353,920	12,537	SH		SOLE		0	0	12,537
UDEMY INC	COM	902685106	823	100	SH		SOLE		0	0	100
UMB FINANCIAL CORP	COM	902788108	1,629,586	14,439	SH		SOLE		11,990	0	2,449
US BANCORP	COM	902973304	1,791,999	37,466	SH		SOLE		32,940	0	4,526
UMH PROPERTIES INC	COM	903002103	36,835	1,951	SH		SOLE		0	0	1,951
ULTRALIFE CORP	COM	903899102	2,242	301	SH		SOLE		0	0	301
UNDER ARMOUR INC-CLASS A	COM	904311107	93,647	11,310	SH		SOLE		0	0	11,310
UNDER ARMOUR INC-CLASS C	COM	904311206	86,558	11,603	SH		SOLE		0	0	11,603
UNICREDIT SPA-ADR	COM	904678406	782,234	39,217	SH		SOLE		39,217	0	0
UNIFIRST CORP/MA	COM	904708104	81,097	474	SH		SOLE		0	0	474
UNILEVER PLC-SPONSORED ADR	COM	904767704	13,948	246	SH		SOLE		246	0	0
UNION PACIFIC CORP	COM	907818108	3,167,248	13,889	SH		SOLE		561	0	13,328
UNISYS CORP PA	COM	909214306	13,350	2,109	SH		SOLE		0	0	2,109
UNITED BANKSHARES INC	COM	909907107	2,265,241	60,326	SH		SOLE		56,089	0	4,237
UNITED AIRLINES HOLDINGS INC	COM	910047109	2,688,214	27,685	SH		SOLE		8,180	0	19,505
UNITED FIRE GROUP INC	COM	910340108	19,090	671	SH		SOLE		0	0	671
AMERICAN COASTAL INSURANCE C	COM	910710102	6,057	450	SH		SOLE		0	0	450
UNITED NATURAL FOODS INC	COM	911163103	51,397	1,882	SH		SOLE		0	0	1,882
UNITED OVERSEAS BK LTD SPONSOR	COM	911271302	498,852	9,366	SH		SOLE		9,366	0	0
UNITED PARCEL SERVICE-CL B	COM	911312106	359,637	2,852	SH		SOLE		735	0	2,117
UNITED RENTALS INC	COM	911363109	10,115,759	14,360	SH		SOLE		10,806	0	3,554
UNITED STATES LIME & MINERAL	COM	911922102	1,460	11	SH		SOLE		0	0	11
US FOODS HOLDING CORP	COM	912008109	1,031,868	15,296	SH		SOLE		1,720	0	13,576
UNITED STATES STEEL CORP	COM	912909108	452,475	13,312	SH		SOLE		0	0	13,312
UNITIL CORP	COM	913259107	27,745	512	SH		SOLE		0	0	512
UNITY BANCORP INC	COM	913290102	10,074	231	SH		SOLE		0	0	231
UNIVERSAL CORP/VA	COM	913456109	42,282	771	SH		SOLE		0	0	771
UNIVERSAL STAINLESS & ALLOY	COM	913837100	12,284	279	SH		SOLE		0	0	279
UNIVERSAL HEALTH SERVICES-B	COM	913903100	1,963,034	10,941	SH		SOLE		7,511	0	3,430
UNIVERSAL TECHNICAL INST INC C	COM	913915104	1,054	41	SH		SOLE		0	0	41
UNIVEST FINANCIAL CORP	COM	915271100	537,554	18,216	SH		SOLE		17,290	0	926
URANIUM ENERGY CORP COM	COM	916896103	2,703	404	SH		SOLE		0	0	404
URBAN OUTFITTERS INC	COM	917047102	1,575,934	28,716	SH		SOLE		10,240	0	18,476
UTAH MEDICAL PRODUCTS INC	COM	917488108	6,577	107	SH		SOLE		0	0	107
UTZ BRANDS INC	COM	918090101	11,087	708	SH		SOLE		0	0	708
VF CORP	COM	918204108	445,016	20,737	SH		SOLE		0	0	20,737
VSE CORP	COM	918284100	44,602	469	SH		SOLE		0	0	469
VALHI INC	COM	918905209	1,918	82	SH		SOLE		0	0	82
VALEO SPONSORED ADR	COM	919134304	2,777	576	SH		SOLE		576	0	0
VALLEY NATL BANCORP COM	COM	919794107	136,235	15,037	SH		SOLE		0	0	15,037
VALMONT INDS INC COM	COM	920253101	1,161,973	3,789	SH		SOLE		2,600	0	1,189
VALUE LINE INC	COM	920437100	106	2	SH		SOLE		0	0	2
VANDA PHARMACEUTICALS INC	COM	921659108	8,751	1,827	SH		SOLE		0	0	1,827
VANGUARD FTSE DEVELOPED ETF	ETF	921943858	157,758	3,299	SH		SOLE		3,299	0	0
VANGUARD WHITEHALL FDS INC HIG	ETF	921946406	1,021	8	SH		SOLE		8	0	0
VANGUARD FTSE EMERGING MARKE	ETF	922042858	439,783	9,986	SH		SOLE		9,986	0	0
VARONIS SYSTEMS INC	COM	922280102	4,976	112	SH		SOLE		0	0	112
VEECO INSTRS INC DEL COM	COM	922417100	8,683	324	SH		SOLE		0	0	324
VEEVA SYSTEMS INC-CLASS A	COM	922475108	2,920,583	13,891	SH		SOLE		11,512	0	2,379
VANGUARD S&P 500 ETF	ETF	922908363	182,545,056	338,793	SH		SOLE		338,793	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	603,726	3,732	SH		SOLE		3,732	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	360,833	1,422	SH		SOLE		1,422	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	24,230	272	SH		SOLE		272	0	0
VANGUARD MID-CAP ETF	ETF	922908629	69,202	262	SH		SOLE		262	0	0
VANGUARD INDEX TR GROWTH VIPER	ETF	922908736	10,261	25	SH		SOLE		25	0	0
VANGUARD TOTAL STOCK MKT ETF	ETF	922908769	4,704,776	16,234	SH		SOLE		16,234	0	0
VERDE CLEAN FUELS INC	COM	923372106	12	3	SH		SOLE		0	0	3
VERITEX HOLDINGS INC	COM	923451108	1,243,005	45,766	SH		SOLE		0	0	45,766
VIAVI SOLUTIONS INC	COM	925550105	70,074	6,938	SH		SOLE		0	0	6,938
VICI PROPERTIES INC	COM	925652109	5,572,012	190,757	SH		SOLE		128,613	0	62,144
VICOR CORP	COM	925815102	16,429	340	SH		SOLE		0	0	340
VICTORIA'S SECRET & CO	COM	926400102	1,401,197	33,829	SH		SOLE		0	0	33,829
VILLAGE SUPER MKT INC CL A NEW	COM	927107409	8,897	279	SH		SOLE		0	0	279
VINCI S.A.-UNSPONS ADR	COM	927320101	14,847	575	SH		SOLE		575	0	0
VIRCO MFG CORPORATION	COM	927651109	3,588	350	SH		SOLE		0	0	350
VIPER ENERGY INC	COM	927959106	234,996	4,789	SH		SOLE		0	0	4,789
VIRGINIA NATIONAL BANKSHARES	COM	928031103	5,730	150	SH		SOLE		0	0	150
VIRTU FINANCIAL INC-CLASS A	COM	928254101	1,285,051	36,016	SH		SOLE		31,150	0	4,866
VISHAY INTERTECHNOLOGY INC	COM	928298108	67,421	3,980	SH		SOLE		0	0	3,980
VONTIER CORP	COM	928881101	324,984	8,911	SH		SOLE		0	0	8,911
VORNADO REALTY TRUST	REIT	929042109	440,201	10,471	SH		SOLE		0	0	10,471
VOYA FINANCIAL INC	COM	929089100	402,105	5,842	SH		SOLE		0	0	5,842
VULCAN MATERIALS CO	COM	929160109	6,293,132	24,465	SH		SOLE		112	0	24,353
WD-40 CO	COM	929236107	3,398	14	SH		SOLE		0	0	14
WSFS FINANCIAL CORP	COM	929328102	98,981	1,863	SH		SOLE		0	0	1,863
WABASH NATIONAL CORP	COM	929566107	23,948	1,398	SH		SOLE		0	0	1,398
WABTEC CORP	COM	929740108	1,963,394	10,356	SH		SOLE		226	0	10,130
WALMART INC	COM	931142103	6,001,408	66,424	SH		SOLE		53,775	0	12,649
WALGREENS BOOTS ALLIANCE INC	COM	931427108	405,594	43,472	SH		SOLE		691	0	42,781
WARNER BROS DISCOVERY INC	COM	934423104	1,520,833	143,882	SH		SOLE		0	0	143,882
WASHINGTON FEDERAL INC	COM	938824109	67,865	2,105	SH		SOLE		0	0	2,105
ELME COMMUNITIES	REIT	939653101	43,031	2,818	SH		SOLE		0	0	2,818
WASHINGTON TRUST BANCORP	COM	940610108	17,023	543	SH		SOLE		0	0	543
WATERS CORP	COM	941848103	721,185	1,944	SH		SOLE		0	0	1,944
WATSCO INC	COM	942622200	971,475	2,050	SH		SOLE		0	0	2,050
WATTS INDS INC CL A	COM	942749102	5,692	28	SH		SOLE		0	0	28
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	507	4	SH		SOLE		0	0	4
WAYSTAR HOLDING CORP	COM	946784105	1,875,700	51,109	SH		SOLE		0	0	51,109
WEBSTER FINANCIAL CORP	COM	947890109	5,032,309	91,132	SH		SOLE		81,017	0	10,115
WEIS MKTS INC COM	COM	948849104	35,756	528	SH		SOLE		0	0	528
WELLS FARGO & CO	COM	949746101	4,787,277	68,156	SH		SOLE		58,482	0	9,674
WELLS FARGO & COMPANY	PFD	949746887	8	25	SH		SOLE		25	0	0
WERNER ENTERPRISES INC	COM	950755108	61,172	1,703	SH		SOLE		0	0	1,703
WESBANCO INC	COM	950810101	59,028	1,814	SH		SOLE		0	0	1,814
WEST PHARMACEUTICAL SERVICES	COM	955306105	5,852,842	17,868	SH		SOLE		15,467	0	2,401
WESTAMERICA BANCORPORATION COM	COM	957090103	43,227	824	SH		SOLE		0	0	824
WESTERN ALLIANCE BANCORP	COM	957638109	910,837	10,903	SH		SOLE		4,540	0	6,363
WESTERN DIGITAL CORP	COM	958102105	1,224,204	20,530	SH		SOLE		0	0	20,530
WESTERN UNION CO	COM	959802109	187,217	17,662	SH		SOLE		0	0	17,662
WESTLAKE CORP	COM	960413102	1,088,487	9,494	SH		SOLE		6,243	0	3,251
WEYCO GROUP INC	COM	962149100	7,322	195	SH		SOLE		0	0	195
WEYERHAEUSER CO	REIT	962166104	4,255,210	151,162	SH		SOLE		190	0	150,972
WHIRLPOOL CORP	COM	963320106	361,871	3,161	SH		SOLE		0	0	3,161
WHITESTONE REIT	REIT	966084204	22,176	1,565	SH		SOLE		0	0	1,565
WILEY (JOHN) & SONS-CLASS A	COM	968223206	27,144	621	SH		SOLE		0	0	621
WILLIAMS COS INC	COM	969457100	5,395,926	99,703	SH		SOLE		27,190	0	72,513
WILLIAMS-SONOMA INC	COM	969904101	802,385	4,333	SH		SOLE		60	0	4,273
WILLIS LEASE FINANCE CORP	COM	970646105	19,095	92	SH		SOLE		0	0	92
WILLSCOT MOBILE MINI HOLDING	COM	971378104	287,837	8,605	SH		SOLE		0	0	8,605
WINGSTOP INC	COM	974155103	134,711	474	SH		SOLE		0	0	474
WINMARK CORP	COM	974250102	36,162	92	SH		SOLE		0	0	92
WINNEBAGO INDUSTRIES	COM	974637100	43,241	905	SH		SOLE		0	0	905
WOLFSPEED INC	COM	977852102	49,704	7,463	SH		SOLE		0	0	7,463
WOLVERINE WORLD WIDE INC	COM	978097103	1,820	82	SH		SOLE		0	0	82
WOODWARD INC	COM	980745103	581,971	3,497	SH		SOLE		0	0	3,497
WORLD ACCEP CORP DEL COM	COM	981419104	1,349	12	SH		SOLE		0	0	12
WORLD KINECT CORP	COM	981475106	489,073	17,778	SH		SOLE		16,160	0	1,618
WORTHINGTON INDUSTRIES	COM	981811102	5,896	147	SH		SOLE		0	0	147
WORTHINGTON STEEL INC	COM	982104101	400,073	12,573	SH		SOLE		11,530	0	1,043
WYNN RESORTS LTD	COM	983134107	493,180	5,724	SH		SOLE		0	0	5,724
XPO LOGISTICS INC	COM	983793100	242,234	1,847	SH		SOLE		0	0	1,847
XENIA HOTELS & RESORTS INC	COM	984017103	47,745	3,213	SH		SOLE		0	0	3,213
Y-MABS THERAPEUTICS INC	COM	984241109	298	38	SH		SOLE		0	0	38
YELP INC	COM	985817105	243,926	6,303	SH		SOLE		6,238	0	65
YORK WATER CO	COM	987184108	13,121	401	SH		SOLE		0	0	401
YUM! BRANDS INC	COM	988498101	2,685,078	20,014	SH		SOLE		7,976	0	12,038
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	988,337	2,559	SH		SOLE		0	0	2,559
ZIONS BANCORP NA	COM	989701107	869,628	16,030	SH		SOLE		7,390	0	8,640
ZUMIEZ INC	COM	989817101	10,103	527	SH		SOLE		0	0	527
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	3,537	635	SH		SOLE		0	0	635
ACCOLADE INC	COM	00437E102	5,735	1,677	SH		SOLE		0	0	1,677
DAKOTA GOLD CORP	COM	46655E100	2,092	951	SH		SOLE		0	0	951
EQUITABLE HOLDINGS INC	COM	29452E101	240,756	5,104	SH		SOLE		0	0	5,104
NEXTRACKER INC-CL A	COM	65290E101	47,124	1,290	SH		SOLE		0	0	1,290
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,589,802	39,663	SH		SOLE		35,802	0	3,861
SEVEN HILLS REALTY TRUST	REIT	81784E101	5,677	434	SH		SOLE		0	0	434
ENLIVEN THERAPEUTICS INC	COM	29337E102	2,138	95	SH		SOLE		0	0	95
GLOBAL INDUSTRIAL CO	COM	37892E102	347	14	SH		SOLE		0	0	14
GLOBE LIFE INC	COM	37959E102	9,275,119	83,170	SH		SOLE		30,076	0	53,094
NICOLET BANKSHARES INC	COM	65406E102	34,725	331	SH		SOLE		0	0	331
PROTAGONIST THERAPEUTICS INC	COM	74366E102	2,316	60	SH		SOLE		0	0	60
QUANTA SERVICES INC	COM	74762E102	2,125,120	6,724	SH		SOLE		0	0	6,724
THREDUP INC - CLASS A	COM	88556E102	3,045	2,191	SH		SOLE		0	0	2,191
VERISIGN INC	COM	92343E102	975,609	4,714	SH		SOLE		0	0	4,714
CNO FINANCIAL GROUP INC	COM	12621E103	803,662	21,598	SH		SOLE		18,210	0	3,388
DEFINITIVE HEALTHCARE CORP	COM	24477E103	7,020	1,708	SH		SOLE		0	0	1,708
AQUESTIVE THERAPEUTICS INC	COM	03843E104	6,241	1,753	SH		SOLE		0	0	1,753
HCI GROUP INC	COM	40416E103	932	8	SH		SOLE		0	0	8
PROGYNY INC	COM	74340E103	1,363	79	SH		SOLE		0	0	79
SPX TECHNOLOGIES INC	COM	78473E103	2,679,896	18,416	SH		SOLE		0	0	18,416
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	481	142	SH		SOLE		0	0	142
RENOVARO INC	COM	29350E104	1,141	1,366	SH		SOLE		0	0	1,366
CENCORA INC	COM	03073E105	3,405,025	15,155	SH		SOLE		12,476	0	2,679
BARK INC	COM	68622E104	7,814	4,247	SH		SOLE		0	0	4,247
PRIMEENERGY RESOURCES CORP	COM	74158E104	5,051	23	SH		SOLE		0	0	23
SALLY BEAUTY HOLDINGS INC	COM	79546E104	406,610	38,910	SH		SOLE		35,610	0	3,300
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	972	454	SH		SOLE		0	0	454
CARS.COM INC	COM	14575E105	36,549	2,109	SH		SOLE		0	0	2,109
ALTI GLOBAL INC	COM	02157E106	5,049	1,145	SH		SOLE		0	0	1,145
AMERICAN EAGLE OUTFITTERS	COM	02553E106	21,571	1,294	SH		SOLE		0	0	1,294
PERFORMANT FINANCIAL CORP	COM	71377E105	2,428	804	SH		SOLE		0	0	804
UNIVERSAL HEALTH RLTY INCOME	REIT	91359E105	3,163	85	SH		SOLE		0	0	85
TARGET CORP	COM	87612E106	5,814,362	43,012	SH		SOLE		14,607	0	28,405
ABSCI CORP	COM	00091E109	2,054	784	SH		SOLE		0	0	784
AMERESCO INC-CL A	COM	02361E108	16,389	698	SH		SOLE		0	0	698
DRILLING TOOLS INTERNATIONAL	COM	26205E107	72	22	SH		SOLE		0	0	22
ESSENTIAL PROPERTIES REALTY	COM	29670E107	2,501,180	79,961	SH		SOLE		74,331	0	5,630
HOME BANCORP INC	COM	43689E107	10,397	225	SH		SOLE		0	0	225
RENASANT CORP MS	COM	75970E107	1,200,342	33,576	SH		SOLE		0	0	33,576
BLACKROCK TCP CAPITAL CORP	COM	09259E108	6,724	772	SH		SOLE		772	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	462,688	6,250	SH		SOLE		0	0	6,250
GCM GROSVENOR INC - CLASS A	COM	36831E108	2,785	227	SH		SOLE		0	0	227
ARGAN INC	COM	04010E109	641,758	4,683	SH		SOLE		4,670	0	13
NCR VOYIX CORP	COM	62886E108	4,385,274	316,855	SH		SOLE		123,358	0	193,497
BEYOND MEAT INC	COM	08862E109	233	62	SH		SOLE		0	0	62
ENACT HOLDINGS INC	COM	29249E109	444,642	13,732	SH		SOLE		12,824	0	908
EVENTBRITE INC-CLASS A	COM	29975E109	1,307	389	SH		SOLE		0	0	389
FORTINET INC	COM	34959E109	2,103,030	22,259	SH		SOLE		65	0	22,194
IMAX CORP	COM	45245E109	1,126	44	SH		SOLE		0	0	44
PENNANT GROUP INC/THE	COM	70805E109	928	35	SH		SOLE		0	0	35
RAPT THERAPEUTICS INC	COM	75382E109	1,583	1,002	SH		SOLE		0	0	1,002
TRAVELERS COS INC/THE	COM	89417E109	261,366	1,085	SH		SOLE		422	0	663
FIRSTSERVICE CORP	COM	33767E202	3,620	20	SH		SOLE		20	0	0
BROADSTONE NET LEASE INC	COM	11135E203	94,272	5,944	SH		SOLE		0	0	5,944
BARCLAYS PLC-SPONS ADR	COM	06738E204	1,703,858	128,206	SH		SOLE		128,206	0	0
SOLID BIOSCIENCES INC	COM	83422E204	2,816	704	SH		SOLE		0	0	704
NOVAGOLD RESOURCES INC	COM	66987E206	26,017	7,813	SH		SOLE		0	0	7,813
GLOBAL X FDS GLOBX SUPDV US	ETF	37950E291	884	49	SH		SOLE		49	0	0
GLOBE LIFE INC	PFD	37959E300	504,904	32,180	SH		SOLE		32,180	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	7,361	81	SH		SOLE		0	0	81
RWE AG SPONSORED ADR	COM	74975E303	220,288	7,379	SH		SOLE		7,379	0	0
ACCO BRANDS CORP	COM	00081T108	15,713	2,993	SH		SOLE		0	0	2,993
ADT INC	COM	00090Q103	450,297	65,166	SH		SOLE		45,550	0	19,616
ACV AUCTIONS INC-A	COM	00091G104	3,240	150	SH		SOLE		0	0	150
ACM RESEARCH INC-CLASS A	COM	00108J109	8,290	549	SH		SOLE		0	0	549
AFC GAMMA INC	COM	00109K105	4,790	575	SH		SOLE		0	0	575
AGNC INVESTMENT CORP	REIT	00123Q104	445,156	48,334	SH		SOLE		0	0	48,334
AES CORP	COM	00130H105	540,939	42,031	SH		SOLE		0	0	42,031
AKA BRANDS HOLDING CORP	COM	00152K200	37	2	SH		SOLE		0	0	2
AMC NETWORKS INC-A	COM	00164V103	10,118	1,022	SH		SOLE		0	0	1,022
AMC ENTERTAINMENT HLDS-CL A	COM	00165C302	43,155	10,843	SH		SOLE		0	0	10,843
ALX ONCOLOGY HOLDINGS INC	COM	00166B105	57	34	SH		SOLE		0	0	34
AMMO INC	COM	00175J107	3,352	3,047	SH		SOLE		0	0	3,047
A-MARK PRECIOUS METALS INC	COM	00181T107	15,399	562	SH		SOLE		0	0	562
ANI PHARMACEUTICALS INC	COM	00182C103	10,337	187	SH		SOLE		0	0	187
ANGI INC	COM	00183L102	33,255	20,033	SH		SOLE		20,033	0	0
API GROUP CORP 144A	COM	00187Y100	484,840	13,479	SH		SOLE		0	0	13,479
ASGN INC	COM	00191U102	5,930,392	71,159	SH		SOLE		27,044	0	44,115
AT&T INC	COM	00206R102	4,984,399	218,902	SH		SOLE		198,058	0	20,844
ATN INTERNATIONAL INC	COM	00215F107	5,699	339	SH		SOLE		0	0	339
AST SPACEMOBILE INC	COM	00217D100	89,063	4,221	SH		SOLE		0	0	4,221
ASP ISOTOPES INC	COM	00218A105	249	55	SH		SOLE		0	0	55
ABBVIE INC	COM	00287Y109	83,716,743	471,113	SH		SOLE		435,106	0	36,007
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	93,486	1,625	SH		SOLE		0	0	1,625
ACADIA HEALTHCARE CO INC	COM	00404A109	216,330	5,456	SH		SOLE		0	0	5,456
ACCEL ENTERTAINMENT INC	COM	00436Q106	577	54	SH		SOLE		0	0	54
TALPHERA INC	COM	00444T209	1,048	2,000	SH		SOLE		0	0	2,000
ACELYRIN INC	COM	00445A100	7,344	2,339	SH		SOLE		0	0	2,339
ADTRAN HOLDINGS INC	COM	00486H105	21,017	2,523	SH		SOLE		0	0	2,523
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	39	31	SH		SOLE		0	0	31
ACUITY BRANDS INC	COM	00508Y102	1,558,514	5,335	SH		SOLE		3,510	0	1,825
ACUMEN PHARMACEUTICALS INC	COM	00509G209	2,451	1,425	SH		SOLE		0	0	1,425
INVIVYD INC	COM	00534A102	1,194	2,694	SH		SOLE		0	0	2,694
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	22,241	3,710	SH		SOLE		0	0	3,710
ADAPTHEALTH CORP	COM	00653Q102	319,472	33,558	SH		SOLE		31,670	0	1,888
ADEIA INC	COM	00676P107	361,691	25,872	SH		SOLE		25,233	0	639
ADOBE INC	COM	00724F101	8,404,452	18,900	SH		SOLE		54	0	18,846
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	88,215	971	SH		SOLE		0	0	971
ADVANCE AUTO PARTS INC	COM	00751Y106	168,683	3,567	SH		SOLE		0	0	3,567
AEHR TEST SYSTEMS	COM	00760J108	466	28	SH		SOLE		0	0	28
AECOM	COM	00766T100	849,005	7,948	SH		SOLE		0	0	7,948
ARQ INC	COM	00770C101	5,632	744	SH		SOLE		0	0	744
AEMETIS INC	COM	00770K202	3,311	1,231	SH		SOLE		0	0	1,231
SPYRE THERAPEUTICS INC	COM	00773J202	23,490	1,009	SH		SOLE		0	0	1,009
ADVANSIX INC	COM	00773T101	23,333	819	SH		SOLE		0	0	819
ADVERUM BIOTECHNOLOGIES INC	COM	00773U207	3,302	707	SH		SOLE		0	0	707
AENA SME SA-ADR	COM	00774W103	28,944	1,416	SH		SOLE		1,416	0	0
AEGON FUNDING CO LLC	PFD	00775V104	633,640	31,260	SH		SOLE		31,260	0	0
ADYEN NV-UNSPON ADR	COM	00783V104	4,788,818	321,827	SH		SOLE		321,827	0	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	350,268	3,030	SH		SOLE		0	0	3,030
ADVANTAGE SOLUTIONS INC	COM	00791N102	10,010	3,428	SH		SOLE		0	0	3,428
AERSALE CORP	COM	00810F106	6,773	1,075	SH		SOLE		0	0	1,075
AFFIRM HOLDINGS INC	COM	00827B106	937,921	15,401	SH		SOLE		0	0	15,401
AEVA TECHNOLOGIES INC	COM	00835Q202	3,677	774	SH		SOLE		0	0	774
AGILENT TECHNOLOGIES INC	COM	00846U101	2,296,811	17,097	SH		SOLE		30	0	17,067
AGENUS INC	COM	00847G804	1,704	622	SH		SOLE		0	0	622
AGILYSYS INC	COM	00847J105	3,029	23	SH		SOLE		0	0	23
AGIOS PHARMACEUTICALS INC	COM	00847X104	58,524	1,781	SH		SOLE		0	0	1,781
AGILON HEALTH INC	COM	00857U107	604	318	SH		SOLE		0	0	318
AIR LEASE CORP	COM	00912X302	6,173,869	128,062	SH		SOLE		47,787	0	80,275
AIR TRANSPORT SERVICES GROUP	COM	00922R105	36,091	1,642	SH		SOLE		0	0	1,642
AKAMAI TECHNOLOGIES INC	COM	00971T101	27,305,588	285,474	SH		SOLE		276,167	0	9,307
AKEBIA THERAPEUTICS INC	COM	00972D105	11,522	6,064	SH		SOLE		0	0	6,064
AKERO THERAPEUTICS INC	COM	00973Y108	49,770	1,789	SH		SOLE		0	0	1,789
AKOYA BIOSCIENCES INC	COM	00974H104	60	26	SH		SOLE		0	0	26
ALDEYRA THERAPEUTICS INC	COM	01438T106	7,176	1,438	SH		SOLE		0	0	1,438
ALERUS FINANCIAL CORP	COM	01446U103	13,102	681	SH		SOLE		0	0	681
ALIBABA GROUP HOLDING-SP ADR	COM	01609W102	816,189	9,626	SH		SOLE		9,626	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	1,148	102	SH		SOLE		0	0	102
ALIGHT INC - CLASS A	COM	01626W101	91,510	13,224	SH		SOLE		0	0	13,224
ALKAMI TECHNOLOGY INC	COM	01644J108	1,981	54	SH		SOLE		0	0	54
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	405,755	7,372	SH		SOLE		0	0	7,372
ALLEGIANT TRAVEL CO	COM	01748X102	46,778	497	SH		SOLE		0	0	497
ALLEGRO MICROSYSTEMS INC	COM	01749D105	160,977	7,364	SH		SOLE		0	0	7,364
ALLISON TRANSMISSION HOLDING	COM	01973R101	1,870,843	17,313	SH		SOLE		12,133	0	5,180
ALLSCRIPTS HEALTHCARE SOLUTI	COM	01988P108	324,480	33,280	SH		SOLE		33,280	0	0
ALLY FINANCIAL INC	COM	02005N100	527,871	14,659	SH		SOLE		0	0	14,659
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4,256,052	18,087	SH		SOLE		0	0	18,087
ALPHABET INC-CL C	COM	02079K107	75,309,308	395,449	SH		SOLE		188,963	0	206,486
ALPHABET INC-CL A	COM	02079K305	59,966,832	316,782	SH		SOLE		66,924	0	249,858
ALPHATEC HOLDINGS INC	COM	02081G201	964	105	SH		SOLE		0	0	105
ALPINE INCOME PROPERTY TRUST	REIT	02083X103	6,733	401	SH		SOLE		0	0	401
ALTA EQUIPMENT GROUP INC	COM	02128L106	183	28	SH		SOLE		0	0	28
ALTIMMUNE INC	COM	02155H200	7,772	1,078	SH		SOLE		0	0	1,078
ALTO NEUROSCIENCE INC	COM	02157Q109	1,277	302	SH		SOLE		0	0	302
ALTRIA GROUP INC	COM	02209S103	98,303,332	1,879,964	SH		SOLE		1,872,611	0	7,353
KINETIK HOLDINGS INC	COM	02215L209	62,041	1,094	SH		SOLE		0	0	1,094
ALTUS POWER INC	COM	02217A102	9,890	2,430	SH		SOLE		0	0	2,430
AMADEUS IT GROUP-UNSP ADR	COM	02263T104	157,414	2,229	SH		SOLE		2,229	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	640,762	36,762	SH		SOLE		0	0	36,762
AMERICAN HOMES 4 RENT- A	COM	02665T306	748,774	20,010	SH		SOLE		0	0	20,010
AMERICAN PUBLIC EDUCATION INC	COM	02913V103	9,965	462	SH		SOLE		0	0	462
AMERICAN TOWER CORP	REIT	03027X100	10,631,911	57,968	SH		SOLE		38,125	0	19,843
AMERICAS CAR MART INC COM	COM	03062T105	11,583	226	SH		SOLE		0	0	226
AMERICOLD REALTY TRUST	REIT	03064D108	363,308	16,977	SH		SOLE		0	0	16,977
AMERISAFE INC	COM	03071H100	18,451	358	SH		SOLE		0	0	358
AMERIPRISE FINANCIAL INC	COM	03076C106	130,867,091	245,792	SH		SOLE		243,179	0	2,613
AMERIS BANCORP	COM	03076K108	132,461	2,117	SH		SOLE		0	0	2,117
AMICUS THERAPEUTICS INC	COM	03152W109	2,807	298	SH		SOLE		0	0	298
AMNEAL PHARMACEUTICALS INC	COM	03168L105	7,595	959	SH		SOLE		0	0	959
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	346,014	9,319	SH		SOLE		9,279	0	40
AMPLIFY ENERGY CORP	COM	03212B103	7,536	1,256	SH		SOLE		0	0	1,256
AMPLITUDE INC-CLASS A	COM	03213A104	833	79	SH		SOLE		0	0	79
AMPRIUS TECHNOLOGIES INC	COM	03214Q108	39	14	SH		SOLE		0	0	14
ANGEL OAK MORTGAGE INC	REIT	03464Y108	2,506	270	SH		SOLE		0	0	270
ANGIODYNAMICS INC	COM	03475V101	11,184	1,221	SH		SOLE		0	0	1,221
ANHEUSER-BUSCH INBEV-SPN ADR	COM	03524A108	723,762	14,455	SH		SOLE		14,455	0	0
ANNEXON INC	COM	03589W102	15,718	3,064	SH		SOLE		0	0	3,064
ANSYS INC	COM	03662Q105	1,754,453	5,201	SH		SOLE		0	0	5,201
ANTERO RES CORP COM	COM	03674X106	602,580	17,192	SH		SOLE		0	0	17,192
ANTERO MIDSTREAM CORP	COM	03676B102	534,654	35,431	SH		SOLE		20,780	0	14,651
ANTERIX INC	COM	03676C100	1,472	48	SH		SOLE		0	0	48
APA CORP	COM	03743Q108	613,455	26,568	SH		SOLE		4,946	0	21,622
APARTMENT INVT & MGMT CO -A	REIT	03748R747	22,171	2,439	SH		SOLE		0	0	2,439
APELLIS PHARMACEUTICALS INC	COM	03753U106	53,832	1,687	SH		SOLE		0	0	1,687
MIDCAP FINANCIAL INVESTMENT	COM	03761U502	8,755	649	SH		SOLE		649	0	0
APOLLO COMMERCIAL REAL ESTAT	REIT	03762U105	37,810	4,366	SH		SOLE		0	0	4,366
ASTRANA HEALTH INC	COM	03763A207	1,387	44	SH		SOLE		0	0	44
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	15,672,859	94,895	SH		SOLE		77,845	0	17,050
APOGEE THERAPEUTICS INC	COM	03770N101	1,767	39	SH		SOLE		0	0	39
APPIAN CORP	COM	03782L101	1,385	42	SH		SOLE		0	0	42
APPFOLIO INC - A	COM	03783C100	90,300	366	SH		SOLE		0	0	366
APPLE HOSPITALITY REIT INC	REIT	03784Y200	1,545,929	100,712	SH		SOLE		93,428	0	7,284
AMERITECH CORPRATION	COM	03820C105	9,339	39	SH		SOLE		0	0	39
APPLIED OPTOELECTRONICS INC	COM	03823U102	47,328	1,284	SH		SOLE		0	0	1,284
APPLIED THERAPEUTICS INC	COM	03828A101	1,153	1,347	SH		SOLE		0	0	1,347
APPLOVIN CORP-CLASS A	COM	03831W108	9,706,480	29,974	SH		SOLE		152	0	29,822
ARAMARK	COM	03852U106	610,727	16,369	SH		SOLE		850	0	15,519
ARBUTUS BIOPHARMA CORP	COM	03879J100	1,468	449	SH		SOLE		0	0	449
ARCBEST CORP	COM	03937C105	2,240	24	SH		SOLE		0	0	24
ARCELORMITTAL-NY REGISTERED	COM	03938L203	541,705	23,420	SH		SOLE		23,420	0	0
ARCELLX INC	COM	03940C100	3,374	44	SH		SOLE		0	0	44
ARCH RESOURCES INC	COM	03940R107	237,956	1,685	SH		SOLE		1,131	0	554
ARCHER AVIATION INC-A	COM	03945R102	6,396	656	SH		SOLE		0	0	656
ARCHROCK INC	COM	03957W106	4,206	169	SH		SOLE		0	0	169
ARCUS BIOSCIENCES INC	COM	03969F109	834	56	SH		SOLE		0	0	56
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	1,504	108	SH		SOLE		0	0	108
ARCTURUS THERAPEUTICS HOLDIN	COM	03969T109	1,782	105	SH		SOLE		0	0	105
ARDENT HEALTH PARTNERS INC	COM	03980N107	2,323	136	SH		SOLE		0	0	136
ARES MANAGEMENT CORP - A	COM	03990B101	6,772,637	38,257	SH		SOLE		329	0	37,928
ARES COMMERCIAL REAL ESTATE	COM	04013V108	10,078	1,711	SH		SOLE		0	0	1,711
ARHAUS INC	COM	04035M102	2,792	297	SH		SOLE		0	0	297
ARIS WATER SOLUTION INC-A	COM	04041L106	19,328	807	SH		SOLE		0	0	807
ARLO TECHNOLOGIES INC	COM	04206A101	1,085	97	SH		SOLE		0	0	97
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	23,642	2,311	SH		SOLE		0	0	2,311
ARMSTRONG WORLD INDS INC NEW C	COM	04247X102	277,855	1,966	SH		SOLE		0	0	1,966
ARRAY TECHNOLOGIES INC	COM	04271T100	936	155	SH		SOLE		0	0	155
ARRIVENT BIOPHARMA INC	COM	04272N102	9,937	373	SH		SOLE		0	0	373
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2,294	122	SH		SOLE		0	0	122
ARTERIS INC	COM	04302A104	285	28	SH		SOLE		0	0	28
ARTISAN PARTNERS ASSET MA -A	COM	04316A108	2,798	65	SH		SOLE		0	0	65
ARTIVA BIOTHERAPEUTICS INC	COM	04317A107	2,177	216	SH		SOLE		0	0	216
ARVINAS INC	COM	04335A105	1,265	66	SH		SOLE		0	0	66
ASANA INC - CL A	COM	04342Y104	1,662	82	SH		SOLE		0	0	82
ASCENDIS PHARMA A/S - ADR	COM	04351P101	7,826,540	56,850	SH		SOLE		350	0	56,500
ASPEN AEROGELS INC	COM	04523Y105	17,452	1,469	SH		SOLE		0	0	1,469
ASSURANT INC	COM	04621X108	657,144	3,082	SH		SOLE		0	0	3,082
ASTERA LABS INC	COM	04626A103	819,866	6,190	SH		SOLE		0	0	6,190
ASTRIA THERAPEUTICS INC	COM	04635X102	2,396	268	SH		SOLE		0	0	268
ASURE SOFTWARE INC	COM	04649U102	7,152	760	SH		SOLE		0	0	760
ATEA PHARMACEUTICALS INC	COM	04683R106	8,281	2,472	SH		SOLE		0	0	2,472
ATHENE HOLDING LTD	PFD	04686J200	639,205	31,120	SH		SOLE		31,120	0	0
ATHENE HOLDING LTD	PFD	04686J309	375,000	15,000	SH		SOLE		15,000	0	0
ATLANTIC UNION BANKSHARES CO	COM	04911A107	109,094	2,880	SH		SOLE		0	0	2,880
ATLANTICUS HOLDINGS CORP	COM	04914Y102	9,483	170	SH		SOLE		0	0	170
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	3,330	85	SH		SOLE		0	0	85
ATOSSA THERAPEUTICS INC	COM	04962H506	3,379	3,579	SH		SOLE		0	0	3,579
ATRICURE INC	COM	04963C209	17,144	561	SH		SOLE		0	0	561
AURA BIOSCIENCES INC	COM	05153U107	12,215	1,486	SH		SOLE		0	0	1,486
AURINIA PHARMACEUTICALS INC	COM	05156V102	11,216	1,249	SH		SOLE		0	0	1,249
AUTONATION INC	COM	05329W102	258,836	1,524	SH		SOLE		0	0	1,524
AVANOS MEDICAL INC	COM	05350V106	23,164	1,455	SH		SOLE		0	0	1,455
AVANTOR INC	COM	05352A100	849,648	40,325	SH		SOLE		125	0	40,200
AVEANNA HEALTHCARE HOLDINGS	COM	05356F105	2,692	589	SH		SOLE		0	0	589
AVIAT NETWORKS INC	COM	05366Y201	6,610	365	SH		SOLE		0	0	365
AVID BIOSERVICES INC	COM	05368M106	2,211	179	SH		SOLE		0	0	179
AVIENT CORP	COM	05368V106	5,733,108	140,311	SH		SOLE		135,207	0	5,104
AVIDXCHANGE HOLDINGS INC	COM	05368X102	1,830	177	SH		SOLE		0	0	177
AVIDITY BIOSCIENCES INC	COM	05370A108	3,344	115	SH		SOLE		0	0	115
AVISTA CORP	COM	05379B107	648,607	17,707	SH		SOLE		15,240	0	2,467
AVITA MEDICAL INC	COM	05380C102	333	26	SH		SOLE		0	0	26
AXOGEN INC	COM	05463X106	725	44	SH		SOLE		0	0	44
AXON ENTERPRISE INC	COM	05464C101	13,519,591	22,748	SH		SOLE		0	0	22,748
AXSOME THERAPEUTICS INC	COM	05464T104	3,131	37	SH		SOLE		0	0	37
AXOS FINANCIAL INC	COM	05465C100	834,847	11,952	SH		SOLE		10,374	0	1,578
AZEK CO INC/THE	COM	05478C105	199,089	4,194	SH		SOLE		0	0	4,194
B&G FOODS INC	COM	05508R106	17,156	2,490	SH		SOLE		0	0	2,490
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	7,949,201	88,967	SH		SOLE		79,684	0	9,283
BOK FINANCIAL CORPORATION	COM	05561Q201	144,772	1,360	SH		SOLE		0	0	1,360
BNP PARIBAS-ADR	COM	05565A202	482,452	15,735	SH		SOLE		15,735	0	0
B. RILEY FINANCIAL INC	COM	05580M108	96	21	SH		SOLE		0	0	21
BALDWIN INSURANCE GROUP INC/	COM	05589G102	2,636	68	SH		SOLE		0	0	68
BRC INC-A	COM	05601U105	203	64	SH		SOLE		0	0	64
BKV CORPORATION	COM	05603J108	8,537	359	SH		SOLE		0	0	359
BWX TECHNOLOGIES INC	COM	05605H100	512,505	4,601	SH		SOLE		0	0	4,601
BACKBLAZE INC-A	COM	05637B105	247	41	SH		SOLE		0	0	41
BAKER HUGHES CO	COM	05722G100	2,441,880	59,529	SH		SOLE		65	0	59,464
BALLY'S CORP	COM	05875B106	13,740	768	SH		SOLE		0	0	768
BANCFIRST CORP	COM	05945F103	64,918	554	SH		SOLE		0	0	554
BANCO BILBAO VIZCAYA-SP ADR	COM	05946K101	1,074,002	110,494	SH		SOLE		110,494	0	0
BANCORP INC/THE	COM	05969A105	6,947	132	SH		SOLE		0	0	132
BANDWIDTH INC-CLASS A	COM	05988J103	1,889	111	SH		SOLE		0	0	111
BANC OF CALIFORNIA INC	COM	05990K106	560,564	36,259	SH		SOLE		31,880	0	4,379
BANK FIRST CORP	COM	06211J100	30,222	305	SH		SOLE		0	0	305
BANK OZK	COM	06417N103	600,086	13,476	SH		SOLE		7,178	0	6,298
BANKUNITED INC	COM	06652K103	740,918	19,411	SH		SOLE		17,061	0	2,350
BANK7 CORP	COM	06652N107	6,066	130	SH		SOLE		0	0	130
BANNER CORPORATION	COM	06652V208	72,245	1,082	SH		SOLE		0	0	1,082
BANKWELL FINANCIAL GROUP INC	COM	06654A103	6,448	207	SH		SOLE		0	0	207
IPATH SERIES B S&P 500 VIX	ETF	06748M196	2,244	49	SH		SOLE		49	0	0
BAYCOM CORP	COM	07272M107	8,991	335	SH		SOLE		0	0	335
BEAM THERAPEUTICS INC	COM	07373V105	59,743	2,409	SH		SOLE		0	0	2,409
BEAZER HOMES USA INC	COM	07556Q881	25,263	920	SH		SOLE		0	0	920
BELLRING BRANDS INC	COM	07831C103	2,694,008	35,758	SH		SOLE		139	0	35,619
BENCHMARK ELECTRONICS INC	COM	08160H101	528,093	11,632	SH		SOLE		10,490	0	1,142
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208	105,776	2,265	SH		SOLE		0	0	2,265
BERKELEY GROUP-UNSPON ADR	COM	08425P302	265,748	27,204	SH		SOLE		27,204	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,639,773	25,356	SH		SOLE		15,721	0	9,635
BERRY CORP	COM	08579X101	7,161	1,734	SH		SOLE		0	0	1,734
BIGBEAR.AI HOLDINGS INC	COM	08975B109	4,063	913	SH		SOLE		0	0	913
BIGCOMMERCE HOLDINGS-SER 1	COM	08975P108	447	73	SH		SOLE		0	0	73
BIGLARI HOLDINGS INC-B	COM	08986R309	8,646	34	SH		SOLE		10	0	24
BIGLARI HOLDINGS INC-A	COM	08986R408	1,275	1	SH		SOLE		1	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,579	210	SH		SOLE		0	0	210
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	735,650	11,192	SH		SOLE		0	0	11,192
BIOLIFE SOLUTIONS INC	COM	09062W204	4,231	163	SH		SOLE		0	0	163
BIOGEN INC	COM	09062X103	1,320,617	8,636	SH		SOLE		0	0	8,636
BIO-TECHNE CORP	COM	09073M104	663,108	9,206	SH		SOLE		0	0	9,206
BIOVENTUS INC - A	COM	09075A108	8,232	784	SH		SOLE		0	0	784
BIONTECH SE-ADR	COM	09075V102	15,383	135	SH		SOLE		135	0	0
BIOMEA FUSION INC	COM	09077A106	109	28	SH		SOLE		0	0	28
BIOAGE LABS INC	COM	09077V100	1,065	184	SH		SOLE		0	0	184
BJ'S RESTAURANTS INC	COM	09180C106	10,084	287	SH		SOLE		0	0	287
BLACK STONE MINERALS LP	LP	09225M101	194,253	13,305	SH		SOLE		13,305	0	0
BLACKBAUD INC	COM	09227Q100	3,031	41	SH		SOLE		0	0	41
BLACKLINE INC	COM	09239B109	3,585	59	SH		SOLE		0	0	59
BLACKROCK ENH CAP AND INC	CLSD MF	09256A109	40,200	2,000	SH		SOLE		0	0	2,000
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	95,250	5,471	SH		SOLE		0	0	5,471
BLACKSTONE INC	COM	09260D107	5,313,812	30,819	SH		SOLE		151	0	30,668
BLACKSKY TECHNOLOGY INC	COM	09263B207	8,535	791	SH		SOLE		0	0	791
BLACKROCK INC	COM	09290D101	511,530	499	SH		SOLE		70	0	429
BLEND LABS INC-A	COM	09352U108	1,002	238	SH		SOLE		0	0	238
BLINK CHARGING CO	COM	09354A100	2,569	1,848	SH		SOLE		0	0	1,848
BLUE FOUNDRY BANCORP	COM	09549B104	6,504	663	SH		SOLE		0	0	663
BLUE OWL CAPITAL INC	COM	09581B103	194,361	8,356	SH		SOLE		0	0	8,356
BLUEBIRD BIO INC	COM	09609G209	2,711	325	SH		SOLE		0	0	325
BLUELINX HOLDINGS INC	COM	09624H208	567,601	5,556	SH		SOLE		5,298	0	258
BLUEPRINT MEDICINES CORP	COM	09627Y109	5,669	65	SH		SOLE		0	0	65
BOISE CASCADE CO	COM	09739D100	1,055,001	8,876	SH		SOLE		8,215	0	661
BOOKING HOLDINGS INC	COM	09857L108	8,103,493	1,631	SH		SOLE		304	0	1,327
BOUNDLESS BIO INC	COM	10170A100	35	12	SH		SOLE		0	0	12
BOWHEAD SPECIALTY HOLDINGS I	COM	10240L102	9,661	272	SH		SOLE		0	0	272
BOX INC - CLASS A	COM	10316T104	4,614	146	SH		SOLE		0	0	146
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	6,333	2,111	SH		SOLE		0	0	2,111
BRAZE INC-A	COM	10576N102	2,806	67	SH		SOLE		0	0	67
BRIDGEBIO PHARMA INC	COM	10806X102	49,035	1,787	SH		SOLE		0	0	1,787
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	519,745	10,819	SH		SOLE		7,119	0	3,700
BRIGHTVIEW HOLDINGS INC	COM	10948C107	29,805	1,864	SH		SOLE		0	0	1,864
BRIGHTSPHERE INVESTMENT GROU	COM	10948W10X	401,027	15,225	SH		SOLE		15,197	0	28
BRIGHTSPIRE CAPITAL INC	REIT	10949T109	23,333	4,137	SH		SOLE		0	0	4,137
BRIGHTSPRING HEALTH SERVICES	COM	10950A106	1,497,090	87,909	SH		SOLE		0	0	87,909
BRISTOW GROUP INC	COM	11040G103	27,028	788	SH		SOLE		0	0	788
BRIXMOR PROPERTY GROUP INC	REIT	11120U105	3,327,242	119,513	SH		SOLE		97,390	0	22,123
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	527,920	2,335	SH		SOLE		0	0	2,335
BROADCOM INC	COM	11135F101	44,950,994	193,888	SH		SOLE		600	0	193,288
BROOKFIELD BUSINESS-CL A	COM	11259V106	20,209	833	SH		SOLE		0	0	833
BROOKFIELD CORP	COM	11271J107	17,708,330	308,239	SH		SOLE		307,827	0	412
BROOKFIELD INFRASTRUCTURE-A	COM	11276H106	154,079	3,851	SH		SOLE		0	0	3,851
BROOKFIELD RENEWABLE CORP	COM	11285B108	236,106	8,536	SH		SOLE		415	0	8,121
BROOKLINE BANCORP INC DEL COM	COM	11373M107	33,335	2,825	SH		SOLE		0	0	2,825
BUILDERS FIRSTSOURCE INC	COM	12008R107	909,892	6,366	SH		SOLE		0	0	6,366
BUMBLE INC-A	COM	12047B105	22,768	2,797	SH		SOLE		0	0	2,797
BURKE & HERBERT FINANCIAL SE	COM	12135Y108	27,002	433	SH		SOLE		0	0	433
BUSINESS FIRST BANCSHARES	COM	12326C105	439,110	17,086	SH		SOLE		16,313	0	773
BYRNA TECHNOLOGIES INC	COM	12448X201	519	18	SH		SOLE		0	0	18
C3.AI INC-A	COM	12468P104	3,856	112	SH		SOLE		0	0	112
CBOE GLOBAL MARKETS INC	COM	12503M108	1,221,641	6,252	SH		SOLE		0	0	6,252
CBRE GROUP INC - A	COM	12504L109	24,524,840	186,799	SH		SOLE		126,350	0	60,449
CCC INTELLIGENT SOLUTIONS HO	COM	12510Q100	314,329	26,797	SH		SOLE		0	0	26,797
CDW CORP/DE	COM	12514G108	1,586,548	9,116	SH		SOLE		3,261	0	5,855
C4 THERAPEUTICS INC	COM	12529R107	6,761	1,878	SH		SOLE		0	0	1,878
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	711,048	6,882	SH		SOLE		0	0	6,882
CME GROUP INC	COM	12572Q105	257,311	1,108	SH		SOLE		64	0	1,044
CRA INTERNATIONAL INC	COM	12618T105	1,310	7	SH		SOLE		0	0	7
CPI CARD GROUP INC	COM	12634H200	209	7	SH		SOLE		0	0	7
CNX RESOURCES CORP	COM	12653C108	1,001,054	27,299	SH		SOLE		22,640	0	4,659
CVR ENERGY INC	COM	12662P108	2,867	153	SH		SOLE		0	0	153
CABALETTA BIO INC	COM	12674W109	2,676	1,179	SH		SOLE		0	0	1,179
CABLE ONE INC	COM	12685J105	233,567	645	SH		SOLE		467	0	178
CADENCE BANK	COM	12740C103	2,154,985	62,554	SH		SOLE		0	0	62,554
CADRE HOLDINGS INC	COM	12763L105	872	27	SH		SOLE		0	0	27
CAESARS ENTERTAINMENT INC	COM	12769G100	419,321	12,547	SH		SOLE		0	0	12,547
CALIFORNIA RESOURCES CORP	COM	13057Q305	115,248	2,221	SH		SOLE		0	0	2,221
CALIX INC	COM	13100M509	18,795	539	SH		SOLE		0	0	539
CAMPING WORLD HOLDINGS INC-A	COM	13462K109	1,223	58	SH		SOLE		0	0	58
CAMP4 THERAPEUTICS CORP	COM	13463J101	585	112	SH		SOLE		0	0	112
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,009,779	13,953	SH		SOLE		13,953	0	0
CANNAE HOLDINGS INC	COM	13765N107	364,391	18,348	SH		SOLE		16,543	0	1,805
CANOO INC	COM	13803R300	154	110	SH		SOLE		0	0	110
CAPITAL ONE FINANCIAL CORP	COM	14040H105	404,073	2,266	SH		SOLE		1,167	0	1,099
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101	23,486	3,974	SH		SOLE		0	0	3,974
CAPRICOR THERAPEUTICS INC	COM	14070B309	2,332	169	SH		SOLE		0	0	169
CARDIFF ONCOLOGY INC	COM	14147L108	3,624	835	SH		SOLE		0	0	835
CARDINAL HEALTH INC	COM	14149Y108	969,932	8,201	SH		SOLE		0	0	8,201
CARDLYTICS INC	COM	14161W105	152	41	SH		SOLE		0	0	41
CAREDX INC	COM	14167L103	27,234	1,272	SH		SOLE		0	0	1,272
CARETRUST REIT INC	COM	14174T107	588,067	21,740	SH		SOLE		16,260	0	5,480
CARGO THERAPEUTICS INC	COM	14179K101	14,290	991	SH		SOLE		0	0	991
CARLYLE FINANCE LLC	PFD	14314C105	578,591	32,560	SH		SOLE		32,560	0	0
CARLYLE GROUP INC/THE	COM	14316J108	655,158	12,976	SH		SOLE		0	0	12,976
CARRIER GLOBAL CORP	COM	14448C104	246,555	3,612	SH		SOLE		1,177	0	2,435
CASS INFORMATION SYSTEMS INC	COM	14808P109	3,232	79	SH		SOLE		0	0	79
CASSAVA SCIENCES INC	COM	14817C107	99	42	SH		SOLE		0	0	42
CASTLE BIOSCIENCES INC	COM	14843C105	15,244	572	SH		SOLE		0	0	572
CATALYST PHARMACEUTICALS INC	COM	14888U101	2,358	113	SH		SOLE		0	0	113
CELCUITY INC	COM	15102K100	497	38	SH		SOLE		0	0	38
CELLDEX THERAPEUTICS INC	COM	15117B202	10,967	434	SH		SOLE		0	0	434
CELSIUS HOLDINGS INC	COM	15118V207	74,964	2,846	SH		SOLE		0	0	2,846
CENTENE CORP	COM	15135B101	7,165,160	118,276	SH		SOLE		24,271	0	94,005
CENTERPOINT ENERGY INC	COM	15189T107	1,262,156	39,778	SH		SOLE		1,429	0	38,349
CENTERSPACE	REIT	15202L107	34,530	522	SH		SOLE		0	0	522
CENTRUS ENERGY CORP-CLASS A	COM	15643U104	9,392	141	SH		SOLE		0	0	141
CENTURY THERAPEUTICS INC	COM	15673T100	1,605	1,589	SH		SOLE		0	0	1,589
DAYFORCE INC	COM	15677J108	3,616,382	49,785	SH		SOLE		196	0	49,589
CERIBELL INC	COM	15678C102	3,494	135	SH		SOLE		0	0	135
CERTARA INC	COM	15687V109	76,776	7,209	SH		SOLE		0	0	7,209
CERVOMED INC	COM	15713L109	14	6	SH		SOLE		0	0	6
CHAMPIONX CORP	COM	15872M104	50,138	1,844	SH		SOLE		1,651	0	193
CHARGEPOINT HOLDINGS INC	COM	15961R105	6,158	5,755	SH		SOLE		0	0	5,755
CHART INDUSTRIES INC	COM	16115Q308	8,206	43	SH		SOLE		0	0	43
CHARTER COMMUNICATIONS INC-A	COM	16119P108	4,965,023	14,485	SH		SOLE		8,894	0	5,591
CHATHAM LODGING TRUST	COM	16208T102	13,801	1,542	SH		SOLE		0	0	1,542
CHEMED CORP	COM	16359R103	435,496	822	SH		SOLE		0	0	822
CHENIERE ENERGY INC	COM	16411R208	4,928,258	22,936	SH		SOLE		14,600	0	8,336
CHIMERA INVESTMENT CORP	REIT	16934Q802	407,554	29,111	SH		SOLE		26,530	0	2,581
CHINOOK THERAPEUTICS INC SHS	COM	169CVR016	0	1,053	SH		SOLE		0	0	1,053
CIBUS INC	COM	17166A101	1,434	516	SH		SOLE		0	0	516
CINEMARK HOLDINGS INC	COM	17243V102	568,142	18,339	SH		SOLE		17,517	0	822
CIPHER MINING INC	COM	17253J106	10,352	2,231	SH		SOLE		0	0	2,231
CISCO SYSTEMS INC	COM	17275R102	6,986,429	118,014	SH		SOLE		106,425	0	11,589
CITI TRENDS INC	COM	17306X102	5,696	217	SH		SOLE		0	0	217
CIVEO CORP	COM	17878Y207	349,025	15,362	SH		SOLE		15,362	0	0
CIVITAS RESOURCES INC	COM	17888H103	219,580	4,787	SH		SOLE		0	0	4,787
CLAROS MORTGAGE TRUST INC	COM	18270D106	12,498	2,765	SH		SOLE		0	0	2,765
CLARUS CORP	COM	18270P109	4,672	1,036	SH		SOLE		0	0	1,036
CLEANSPARK INC	COM	18452B209	2,321	252	SH		SOLE		0	0	252
CLEAR CHANNEL OUTDOOR HOLDIN	COM	18453H106	13,497	9,852	SH		SOLE		0	0	9,852
CLEAR SECURE INC -CLASS A	COM	18467V109	2,371	89	SH		SOLE		0	0	89
CLEARFIELD INC	COM	18482P103	11,966	386	SH		SOLE		0	0	386
CLEARWATER PAPER CORP	COM	18538R103	447,771	15,041	SH		SOLE		14,520	0	521
CLEARWAY ENERGY INC-A	COM	18539C105	376,212	15,387	SH		SOLE		13,310	0	2,077
CLEARWAY ENERGY INC-C	COM	18539C204	452,192	17,392	SH		SOLE		12,480	0	4,912
CLIPPER REALTY INC	COM	18885T306	78	17	SH		SOLE		0	0	17
CLOUDFLARE INC - CLASS A	COM	18915M107	520,956	4,838	SH		SOLE		0	0	4,838
COASTAL FINANCIAL CORP/WA	COM	19046P209	2,717	32	SH		SOLE		0	0	32
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	3,468	45	SH		SOLE		0	0	45
COGENT BIOSCIENCES INC	COM	19240Q201	2,379	305	SH		SOLE		0	0	305
COHEN & STEERS INC	COM	19247A100	2,586	28	SH		SOLE		0	0	28
COHERENT CORP	COM	19247G107	35,246,759	372,076	SH		SOLE		364,087	0	7,989
COHERUS BIOSCIENCES INC	COM	19249H103	3,896	2,823	SH		SOLE		0	0	2,823
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	6,196,823	24,957	SH		SOLE		111	0	24,846
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	945	33	SH		SOLE		0	0	33
COLONY BANKCORP	COM	19623P101	8,570	531	SH		SOLE		0	0	531
COLOPLAST A/S-SPONSORED ADR	COM	19624Y200	419,486	38,425	SH		SOLE		38,425	0	0
COMCAST CORP-CLASS A	COM	20030N101	1,878,039	50,041	SH		SOLE		39,022	0	11,019
COMMSCOPE HOLDING CO INC	COM	20337X109	35,220	6,760	SH		SOLE		0	0	6,760
COMMUNITY HEALTHCARE TRUST I	REIT	20369C106	15,483	806	SH		SOLE		0	0	806
COMPASS GROUP PLC-SPON ADR	COM	20449X401	277,412	8,321	SH		SOLE		8,321	0	0
COMPASS MINERALS INTERNATION	COM	20451N101	12,443	1,106	SH		SOLE		0	0	1,106
COMPASS DIVERSIFIED HOLDINGS	LP	20451Q104	49,230	2,133	SH		SOLE		0	0	2,133
COMPASS THERAPEUTICS INC	COM	20454B104	5,023	3,464	SH		SOLE		0	0	3,464
COMPOSECURE INC	COM	20459V105	1,978	129	SH		SOLE		0	0	129
COMPASS INC - CLASS A	COM	20464U100	2,159	369	SH		SOLE		0	0	369
COMPX INTERNATIONAL INC	COM	20563P101	78	3	SH		SOLE		0	0	3
CONCENTRIX CORP	COM	20602D101	121,892	2,817	SH		SOLE		0	0	2,817
CONCENTRA GROUP HOLDINGS PAR	COM	20603L102	23,103	1,168	SH		SOLE		0	0	1,168
CONDUIT PHARMACEUTICALS INC	COM	20678X106	3	44	SH		SOLE		0	0	44
CONFLUENT INC-CLASS A	COM	20717M103	111,896	4,002	SH		SOLE		0	0	4,002
CONNECTONE BANCORP INC	COM	20786W107	26,576	1,160	SH		SOLE		0	0	1,160
CONOCOPHILLIPS	COM	20825C104	747,444	7,537	SH		SOLE		3,780	0	3,757
CONSENSUS CLOUD SOLUTION	COM	20848V105	393,666	16,499	SH		SOLE		15,920	0	579
CONSOL ENERGY INC	COM	20854L108	674,431	6,322	SH		SOLE		5,400	0	922
CONSTELLATION BRANDS INC-A	COM	21036P108	134,589	609	SH		SOLE		147	0	462
CONSTELLATION ENERGY	COM	21037T109	654,128	2,924	SH		SOLE		30	0	2,894
CONSTELLATION SOFTWARE INC	COM	21037X100	3,099	1	SH		SOLE		1	0	0
CONSTRUCTION PARTNERS INC-A	COM	21044C107	3,892	44	SH		SOLE		0	0	44
CONTANGO ORE INC	COM	21077F100	2,104	210	SH		SOLE		0	0	210
CONTINEUM THERAPEUTICS INC-A	COM	21217B100	1,143	78	SH		SOLE		0	0	78
COOPER-STANDARD HOLDING	COM	21676P103	7,350	542	SH		SOLE		0	0	542
CORBUS PHARMACEUTICALS HOLDI	COM	21833P301	1,699	144	SH		SOLE		0	0	144
CORE LABORATORIES INC	COM	21867A105	831	48	SH		SOLE		0	0	48
CORECIVIC INC	REIT	21871N101	623,134	28,663	SH		SOLE		25,230	0	3,433
COREBRIDGE FINANCIAL INC	COM	21871X109	2,205,961	73,704	SH		SOLE		56,140	0	17,564
CORE SCIENTIFIC INC	COM	21874A106	19,277	1,372	SH		SOLE		0	0	1,372
CORE & MAIN INC-CLASS A	COM	21874C102	304,544	5,982	SH		SOLE		0	0	5,982
CORMEDIX INC	COM	21900C308	1,717	212	SH		SOLE		0	0	212
COPT DEFENSE PROPERTIES	COM	22002T108	732,432	23,665	SH		SOLE		20,040	0	3,625
CORSAIR GAMING INC	COM	22041X102	7,516	1,137	SH		SOLE		0	0	1,137
CORTEVA INC	COM	22052L104	10,702,044	187,887	SH		SOLE		51,188	0	136,699
COSTCO WHOLESALE CORP	COM	22160K105	22,206,720	24,236	SH		SOLE		5,391	0	18,845
COSTAR GROUP INC	COM	22160N109	5,704,220	79,679	SH		SOLE		55,481	0	24,198
COUCHBASE INC	COM	22207T101	624	40	SH		SOLE		0	0	40
COURSERA INC	COM	22266M104	1,190	140	SH		SOLE		0	0	140
COUPANG INC	COM	22266T109	410,520	18,677	SH		SOLE		0	0	18,677
COVENANT LOGISTICS GROUP INC	COM	22284P105	11,774	216	SH		SOLE		0	0	216
CRACKER BARREL OLD COUNTRY	COM	22410J106	29,496	558	SH		SOLE		0	0	558
CRICUT INC - CLASS A	COM	22658D100	281,324	49,355	SH		SOLE		49,020	0	335
CRINETICS PHARMACEUTICALS IN	COM	22663K107	4,602	90	SH		SOLE		0	0	90
CROSSFIRST BANKSHARES INC	COM	22766M109	22,028	1,454	SH		SOLE		0	0	1,454
CROWDSTRIKE HOLDINGS INC - A	COM	22788C105	6,603,346	19,299	SH		SOLE		79	0	19,220
CROWN CASTLE INC	REIT	22822V101	2,351,138	25,905	SH		SOLE		0	0	25,905
CTO REALTY GROWTH INC	REIT	22948Q101	17,936	910	SH		SOLE		0	0	910
CURBLINE PROPERTIES CORP	REIT	23128Q101	69,497	2,993	SH		SOLE		0	0	2,993
CUSTOMERS BANCORP INC	COM	23204G100	46,149	948	SH		SOLE		0	0	948
CUSTOM TRUCK ONE SOURCE INC	COM	23204X103	2,953	614	SH		SOLE		0	0	614
CYTOKINETICS INC	COM	23282W605	156,737	3,332	SH		SOLE		0	0	3,332
CYTEK BIOSCIENCES INC	COM	23285D109	25,227	3,887	SH		SOLE		0	0	3,887
DMC GLOBAL INC	COM	23291C103	3,660	498	SH		SOLE		0	0	498
DBS GROUP HOLDINGS-SPON ADR	COM	23304Y100	1,815,972	14,166	SH		SOLE		14,166	0	0
DR HORTON INC	COM	23331A109	2,424,479	17,340	SH		SOLE		0	0	17,340
DLH HOLDINGS CORP	COM	23335Q100	1,502	187	SH		SOLE		0	0	187
DT MIDSTREAM INC	COM	23345M107	572,220	5,755	SH		SOLE		0	0	5,755
DR ING HC F PORSCHE AG	COM	23345V107	144,224	23,841	SH		SOLE		23,841	0	0
DXC TECHNOLOGY CO	COM	23355L106	214,745	10,748	SH		SOLE		0	0	10,748
DANONE-SPONS ADR	COM	23636T100	443,308	32,871	SH		SOLE		32,871	0	0
DATADOG INC - CLASS A	COM	23804L103	6,526,215	45,673	SH		SOLE		270	0	45,403
DAVE INC	COM	23834J201	695	8	SH		SOLE		0	0	8
DAVITA INC	COM	23918K108	1,661,201	11,108	SH		SOLE		10,347	0	761
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	2,952	233	SH		SOLE		0	0	233
DELEK US HOLDINGS INC	COM	24665A103	27,584	1,491	SH		SOLE		0	0	1,491
DELL TECHNOLOGIES -C	COM	24703L202	389,050	3,376	SH		SOLE		889	0	2,487
DENALI THERAPEUTICS INC	COM	24823R105	36,134	1,773	SH		SOLE		0	0	1,773
DENNY'S CORP	COM	24869P104	3,134	518	SH		SOLE		0	0	518
DENTSPLY SIRONA INC	COM	24906P109	230,493	12,144	SH		SOLE		0	0	12,144
DESIGN THERAPEUTICS INC	COM	25056L103	6,201	1,005	SH		SOLE		0	0	1,005
DESTINATION XL GROUP INC	COM	25065K104	4,896	1,820	SH		SOLE		0	0	1,820
DEVON ENERGY CORP	COM	25179M103	4,719,764	144,203	SH		SOLE		37,318	0	106,885
DIAGEO PLC-SPONSORED ADR	COM	25243Q205	881,901	6,937	SH		SOLE		6,937	0	0
DIAMOND HILL INVESTMENT GRP	COM	25264R207	2,327	15	SH		SOLE		0	0	15
DIAMONDBACK ENERGY INC	COM	25278X109	7,618,095	46,500	SH		SOLE		13,678	0	32,822
DIGIMARC CORP	COM	25381B101	1,573	42	SH		SOLE		0	0	42
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	82,113	2,408	SH		SOLE		0	0	2,408
DIGITAL TURBINE INC	COM	25400W102	5,508	3,259	SH		SOLE		0	0	3,259
DIGITALBRIDGE GROUP INC	COM	25401T603	42,695	3,785	SH		SOLE		0	0	3,785
DIGITALOCEAN HOLDINGS INC	COM	25402D102	2,351	69	SH		SOLE		0	0	69
DIME COMMUNITY BANCSHARES IN	COM	25432X102	34,884	1,135	SH		SOLE		0	0	1,135
DISCO CORP-UNSPONSORED ADR	COM	25461D100	590,679	21,725	SH		SOLE		21,725	0	0
DIVERSIFIED HEALTHCARE TRUST	COM	25525P107	16,091	6,996	SH		SOLE		0	0	6,996
DOLBY LABORATORIES INC-CL A	COM	25659T107	274,365	3,513	SH		SOLE		0	0	3,513
DOMINION ENERGY INC	COM	25746U109	3,402,498	63,173	SH		SOLE		60,740	0	2,433
DOMINO'S PIZZA INC	COM	25754A201	3,573,417	8,513	SH		SOLE		6,974	0	1,539
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	19,572	312	SH		SOLE		0	0	312
DOORDASH INC - A	COM	25809K105	2,224,701	13,262	SH		SOLE		35	0	13,227
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	98,125	5,108	SH		SOLE		0	0	5,108
DOUGLAS EMMETT INC	REIT	25960P109	94,452	5,089	SH		SOLE		0	0	5,089
DOUGLAS DYNAMICS INC	COM	25960R105	3,497	148	SH		SOLE		0	0	148
DRAFTKINGS INC-CL A	COM	26142V105	6,234,571	167,596	SH		SOLE		1,007	0	166,589
DREAM FINDERS HOMES INC - A	COM	26154D100	675	29	SH		SOLE		0	0	29
DROPBOX INC-CLASS A	COM	26210C104	333,804	11,112	SH		SOLE		0	0	11,112
DRIVEN BRANDS HOLDINGS INC	COM	26210V102	1,001	62	SH		SOLE		0	0	62
DUKE ENERGY CORP	COM	26441C204	6,220,046	57,732	SH		SOLE		55,492	0	2,240
DUKE ENERGY CORP	PFD	26441C402	545,853	23,100	SH		SOLE		23,100	0	0
DUN & BRADSTREET HOLDINGS IN	COM	26484T106	226,473	18,176	SH		SOLE		0	0	18,176
DUOLINGO	COM	26603R106	193,241	596	SH		SOLE		0	0	596
DUPONT DE NEMOURS INC	COM	26614N102	1,927,600	25,280	SH		SOLE		358	0	24,922
DOXIMITY INC-CLASS A	COM	26622P107	369,939	6,929	SH		SOLE		0	0	6,929
DUTCH BROS INC-CLASS A	COM	26701L100	244,143	4,661	SH		SOLE		0	0	4,661
D-WAVE QUANTUM INC	COM	26740W109	12,373	1,473	SH		SOLE		0	0	1,473
DYNEX CAPITAL INC	REIT	26817Q886	31,473	2,488	SH		SOLE		0	0	2,488
DYNE THERAPEUTICS INC	COM	26818M108	1,955	83	SH		SOLE		0	0	83
ELF BEAUTY INC	COM	26856L103	109,103	869	SH		SOLE		0	0	869
EOG RESOURCES INC	COM	26875P101	1,174,684	9,583	SH		SOLE		7,932	0	1,651
EQT CORP	COM	26884L109	1,538,137	33,358	SH		SOLE		0	0	33,358
EPR PROPERTIES	REIT	26884U109	1,035,311	23,381	SH		SOLE		18,902	0	4,479
EVI INDUSTRIES INC	COM	26929N102	98	6	SH		SOLE		0	0	6
EAGLE MATERIALS INC	COM	26969P108	220,110	892	SH		SOLE		0	0	892
EAST WEST BANCORP INC	COM	27579R104	1,928,989	20,144	SH		SOLE		10,715	0	9,429
EASTERLY GOVERNMENT PROPERTI	REIT	27616P103	35,330	3,110	SH		SOLE		0	0	3,110
EASTERN BANKSHARES INC	COM	27627N105	107,278	6,219	SH		SOLE		0	0	6,219
ECOVYST INC	COM	27923Q109	445,236	58,277	SH		SOLE		54,550	0	3,727
EDGEWELL PERSONAL CARE CO	COM	28035Q102	51,442	1,531	SH		SOLE		0	0	1,531
EDGEWISE THERAPEUTICS INC	COM	28036F105	2,003	75	SH		SOLE		0	0	75
EDITAS MEDICINE INC	COM	28106W103	3,575	2,815	SH		SOLE		0	0	2,815
EGAIN CORP	COM	28225C806	131	21	SH		SOLE		0	0	21
ELANCO ANIMAL HEALTH INC	COM	28414H103	356,204	29,414	SH		SOLE		0	0	29,414
ELEMENT SOLUTIONS INC	COM	28618M106	340,050	13,372	SH		SOLE		0	0	13,372
ELEVATION ONCOLOGY INC	COM	28623U101	55	98	SH		SOLE		0	0	98
CLIMB BIO INC	COM	28658R106	1,694	941	SH		SOLE		0	0	941
ELLINGTON FINANCIAL INC	COM	28852N109	32,045	2,644	SH		SOLE		0	0	2,644
EMBECTA CORP	COM	29082K105	34,795	1,685	SH		SOLE		0	0	1,685
EMCOR GROUP INC	COM	29084Q100	1,723,004	3,796	SH		SOLE		1,870	0	1,926
EMERALD HOLDING INC	COM	29103W104	2,444	507	SH		SOLE		0	0	507
ASPEN TECHNOLOGY INC	COM	29109X106	401,155	1,607	SH		SOLE		0	0	1,607
ENBRIDGE INC	COM	29250N105	53,122	1,252	SH		SOLE		1,252	0	0
ENANTA PHARMACEUTICALS INC COM	COM	29251M106	3,922	682	SH		SOLE		0	0	682
ENCORE ENERGY CORP	COM	29259W700	6,073	1,781	SH		SOLE		0	0	1,781
ENCOMPASS HEALTH CORP	COM	29261A100	1,246,633	13,499	SH		SOLE		7,633	0	5,866
ENEL SPA - UNSPON ADR	COM	29265W207	948,828	133,068	SH		SOLE		133,068	0	0
ENERGY RECOVERY INC	COM	29270J100	853	58	SH		SOLE		0	0	58
ENERGIZER HOLDINGS INC	COM	29272W109	2,582	74	SH		SOLE		0	0	74
ENERGY TRANSFER LP	LP	29273V100	254,729	13,003	SH		SOLE		13,003	0	0
ENERSYS	COM	29275Y102	4,930,309	53,341	SH		SOLE		53,197	0	144
ENERGY VAULT HOLDINGS INC	COM	29280W109	7,980	3,500	SH		SOLE		0	0	3,500
ENHABIT INC	COM	29332G102	11,278	1,444	SH		SOLE		0	0	1,444
ENPHASE ENERGY INC	COM	29355A107	146,288	2,130	SH		SOLE		0	0	2,130
ENPRO INDUSTRIES INC	COM	29355X107	102,435	594	SH		SOLE		0	0	594
ENOVA INTERNATIONAL INC	COM	29357K103	76,992	803	SH		SOLE		0	0	803
ENSIGN GROUP INC COM	COM	29358P101	482,282	3,630	SH		SOLE		3,574	0	56
ENTEGRIS INC	COM	29362U104	241,112	2,434	SH		SOLE		0	0	2,434
ENTERGY CORP	COM	29364G103	2,006,197	26,460	SH		SOLE		1,124	0	25,336
ENTRAVISION COMMUNICATIONS-A	COM	29382R107	4,181	1,779	SH		SOLE		0	0	1,779
ENTRADA THERAPEUTICS INC	COM	29384C108	13,694	792	SH		SOLE		0	0	792
EPAM SYSTEMS INC	COM	29414B104	759,214	3,247	SH		SOLE		150	0	3,097
ENVISTA HOLDINGS CORP	COM	29415F104	214,215	11,105	SH		SOLE		778	0	10,327
EPIROC AB-UNSP ADR	COM	29429L105	494,913	28,400	SH		SOLE		28,400	0	0
VESTIS CORP	COM	29430C102	120,122	7,882	SH		SOLE		0	0	7,882
EQUINIX INC	REIT	29444U700	4,134,573	4,385	SH		SOLE		3,899	0	486
EQUITY BANCSHARES INC - CL A	COM	29460X109	19,513	460	SH		SOLE		0	0	460
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	746,986	11,216	SH		SOLE		0	0	11,216
EQUITY RESIDENTIAL	REIT	29476L107	1,606,635	22,389	SH		SOLE		0	0	22,389
ERASCA INC	COM	29479A108	14,272	5,686	SH		SOLE		0	0	5,686
ESAB CORP	COM	29605J106	405,277	3,379	SH		SOLE		0	0	3,379
ESPERION THERAPEUTICS INC	COM	29664W105	9,808	4,458	SH		SOLE		0	0	4,458
ESSA BANCORP INC	COM	29667D104	5,558	285	SH		SOLE		0	0	285
ESQUIRE FINANCIAL HOLDINGS I	COM	29667J101	3,180	40	SH		SOLE		0	0	40
ESSENTIAL UTILITIES INC	COM	29670G102	542,040	14,924	SH		SOLE		0	0	14,924
ETSY INC	COM	29786A106	190,351	3,599	SH		SOLE		0	0	3,599
E2OPEN PARENT HOLDINGS INC	COM	29788T103	17,434	6,554	SH		SOLE		0	0	6,554
EUROPEAN WAX CENTER INC-A	COM	29882P106	267	40	SH		SOLE		0	0	40
EVE HOLDING INC	COM	29970N104	283	52	SH		SOLE		0	0	52
EVERCORE INC - A	COM	29977A105	589,029	2,125	SH		SOLE		0	0	2,125
EVERCOMMERCE INC	COM	29977X105	2,312	210	SH		SOLE		0	0	210
EVERI HOLDINGS INC	COM	30034T103	16,212	1,200	SH		SOLE		0	0	1,200
EVERGY INC	COM	30034W106	843,420	13,703	SH		SOLE		504	0	13,199
EVERTEC INC	COM	30040P103	2,279	66	SH		SOLE		0	0	66
EVERSOURCE ENERGY	COM	30040W108	1,223,604	21,306	SH		SOLE		40	0	21,266
EVERQUOTE INC - CLASS A	COM	30041R108	520	26	SH		SOLE		0	0	26
EVERSPIN TECHNOLOGIES INC	COM	30041T104	173	27	SH		SOLE		0	0	27
EVOLUTION PETROLEUM CORP	COM	30049A107	3,954	756	SH		SOLE		0	0	756
EVOLV TECHNOLOGIES HOLDINGS	COM	30049H102	521	132	SH		SOLE		0	0	132
EVOLENT HEALTH INC - A	COM	30050B101	1,196,370	106,344	SH		SOLE		0	0	106,344
EVOLUS INC	COM	30052C107	629	57	SH		SOLE		0	0	57
EVGO INC	COM	30052F100	11,482	2,835	SH		SOLE		0	0	2,835
EXACT SCIENCES CORP	COM	30063P105	435,978	7,759	SH		SOLE		0	0	7,759
EXCELERATE ENERGY INC-A	COM	30069T101	517,850	17,119	SH		SOLE		16,570	0	549
EXELON CORP	COM	30161N101	2,247,748	59,717	SH		SOLE		80	0	59,637
EXELIXIS INC	COM	30161Q104	220,679	6,627	SH		SOLE		0	0	6,627
F&G ANNUITIES & LIFE INC	COM	30190A104	23,496	567	SH		SOLE		0	0	567
EXPEDIA GROUP INC	COM	30212P303	373,592	2,005	SH		SOLE		0	0	2,005
EXP WORLD HOLDINGS INC	COM	30212W100	955	83	SH		SOLE		0	0	83
EXPONENT INC	COM	30214U102	1,752,330	19,667	SH		SOLE		0	0	19,667
EXTRA SPACE STORAGE INC	COM	30225T102	4,460,474	29,816	SH		SOLE		17,350	0	12,466
EXTREME NETWORKS INC	COM	30226D106	32,492	1,941	SH		SOLE		0	0	1,941
EXXON MOBIL CORP	COM	30231G102	1,992,842	18,526	SH		SOLE		5,455	0	13,071
EYEPOINT PHARMACEUTICALS INC	COM	30233G209	8,508	1,142	SH		SOLE		0	0	1,142
FB FINANCIAL CORP	COM	30257X104	57,691	1,120	SH		SOLE		0	0	1,120
FIGS INC-CLASS A	COM	30260D103	24,395	3,941	SH		SOLE		0	0	3,941
FS BANCORP INC	COM	30263Y104	8,787	214	SH		SOLE		0	0	214
FRP HOLDINGS INC	COM	30292L107	13,048	426	SH		SOLE		0	0	426
META PLATFORMS INC-CLASS A	COM	30303M102	66,860,558	114,192	SH		SOLE		20,053	0	94,139
FARMERS & MERCHANTS BANCO/OH	COM	30779N105	12,016	408	SH		SOLE		0	0	408
FARMLAND PARTNERS INC	REIT	31154R109	16,570	1,409	SH		SOLE		0	0	1,409
FASTLY INC - CLASS A	COM	31188V100	8,949	948	SH		SOLE		0	0	948
FATE THERAPEUTICS INC	COM	31189P102	5,610	3,400	SH		SOLE		0	0	3,400
FEDEX CORP	COM	31428X106	2,775,320	9,865	SH		SOLE		9,208	0	657
FENNEC PHARMACEUTICALS INC	COM	31447P100	3,969	628	SH		SOLE		0	0	628
FERGUSON ENTERPRISES INC	COM	31488V107	75,140,184	432,910	SH		SOLE		420,913	0	11,997
FIBROBIOLOGICS INC	COM	31573L105	52	26	SH		SOLE		0	0	26
FIDELITY D&D BANCORP INC	COM	31609R100	7,466	153	SH		SOLE		0	0	153
FIDELITY NATIONAL INFO SERV	COM	31620M106	4,547,836	56,306	SH		SOLE		23,850	0	32,456
FIDELITY NATIONAL FINANCIAL	COM	31620R303	863,489	15,381	SH		SOLE		0	0	15,381
FIRST ADVANTAGE CORP	COM	31846B108	15,284	816	SH		SOLE		0	0	816
FIRST AMERICAN FINANCIAL	COM	31847R102	1,176,182	18,837	SH		SOLE		10,786	0	8,051
FIRST BANCORP INC/ME	COM	31866P102	9,381	343	SH		SOLE		0	0	343
FIRST BANK/HAMILTON NJ	COM	31931U102	9,497	675	SH		SOLE		0	0	675
FIRST CITIZENS BCSHS -CL A	COM	31946M103	1,500,244	710	SH		SOLE		0	0	710
FIRST COMMUNITY BANKSHARES	COM	31983A103	22,652	544	SH		SOLE		0	0	544
FIRST FINL BANKSHARES INC	COM	32020R109	4,759	132	SH		SOLE		0	0	132
FIRST FINANCIAL NORTHWEST	COM	32022K102	5,165	238	SH		SOLE		0	0	238
FIRST FOUNDATION INC	COM	32026V104	9,029	1,454	SH		SOLE		0	0	1,454
FIRST HAWAIIAN INC	COM	32051X108	198,154	7,636	SH		SOLE		0	0	7,636
FIRST INDUSTRIAL REALTY TR	REIT	32054K103	7,393,624	147,489	SH		SOLE		139,599	0	7,890
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	81,207	2,501	SH		SOLE		0	0	2,501
FIRST REPUBLIC BANK	PFD	33616C787	13	31,295	SH		SOLE		31,295	0	0
FIRST TR VALUE LINE DIVID IN S	ETF	33734H106	7,768	178	SH		SOLE		178	0	0
FIRST TRUST DOW JONES GLOBAL S	ETF	33734X200	1,134	51	SH		SOLE		51	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	577	31	SH		SOLE		0	0	31
FIRST WESTERN FINANCIAL INC	COM	33751L105	3,890	199	SH		SOLE		0	0	199
FIRSTCASH HOLDINGS INC	COM	33768G107	4,040	39	SH		SOLE		0	0	39
FIVE BELOW	COM	33829M101	143,375	1,366	SH		SOLE		0	0	1,366
FIVE STAR BANCORP	COM	33830T103	16,098	535	SH		SOLE		0	0	535
FLOWSERVE CORP	COM	34354P105	451,302	7,846	SH		SOLE		0	0	7,846
FLUENCE ENERGY INC	COM	34379V103	1,016	64	SH		SOLE		0	0	64
STANDARD BIOTOOLS INC	COM	34385P108	12,936	7,392	SH		SOLE		0	0	7,392
FORGE GLOBAL HOLDINGS INC	COM	34629L103	3,628	3,897	SH		SOLE		0	0	3,897
FORTIVE CORP	COM	34959J108	1,545,600	20,608	SH		SOLE		0	0	20,608
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	579,985	8,488	SH		SOLE		1,190	0	7,298
FORTREA HOLDINGS INC	COM	34965K107	2,111,460	113,215	SH		SOLE		44,289	0	68,926
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	6,165	398	SH		SOLE		0	0	398
FOUR CORNERS PROPERTY TRUST	REIT	35086T109	82,506	3,040	SH		SOLE		0	0	3,040
FOX CORP - CLASS A	COM	35137L105	1,862,120	38,331	SH		SOLE		25,190	0	13,141
FOX CORP- CLASS B	COM	35137L204	1,789,349	39,120	SH		SOLE		31,220	0	7,900
FOX FACTORY HOLDING CORP	COM	35138V102	41,046	1,356	SH		SOLE		0	0	1,356
FRACTYL HEALTH INC	COM	35168W103	935	454	SH		SOLE		0	0	454
FRANKLIN BSP REALTY TRUST IN	REIT	35243J101	32,980	2,630	SH		SOLE		0	0	2,630
FRANKLIN STREET PPTYS CORP COM	REIT	35471R106	5,719	3,125	SH		SOLE		0	0	3,125
FREEPORT-MCMORAN INC	COM	35671D857	164,696	4,325	SH		SOLE		170	0	4,155
FREYR BATTERY INC	COM	35834F104	9,265	3,591	SH		SOLE		0	0	3,591
FRONTDOOR INC	COM	35905A109	4,264	78	SH		SOLE		0	0	78
FRONTIER COMMUNICATIONS PARE	COM	35909D109	504,850	14,549	SH		SOLE		0	0	14,549
FRONTIER GROUP HOLDINGS INC	COM	35909R108	306	43	SH		SOLE		0	0	43
FRONTVIEW REIT INC	REIT	35922N100	8,249	455	SH		SOLE		0	0	455
FUELCELL ENERGY INC	COM	35952H700	5,099	564	SH		SOLE		0	0	564
FTAI INFRASTRUCTURE INC	COM	35953C106	23,414	3,225	SH		SOLE		0	0	3,225
FUBOTV INC	COM	35953D104	10,944	8,686	SH		SOLE		0	0	8,686
FUTUREFUEL CORPORATION COM	COM	36116M106	4,692	887	SH		SOLE		0	0	887
FVCBANKCORP INC	COM	36120Q101	6,624	527	SH		SOLE		0	0	527
GEO GROUP INC/THE	REIT	36162J106	897,459	32,075	SH		SOLE		27,980	0	4,095
GCT SEMICONDUCTOR HOLDING IN	COM	36170N107	19	8	SH		SOLE		0	0	8
G-III APPAREL GROUP LTD	COM	36237H101	492,660	15,103	SH		SOLE		13,872	0	1,231
GMS INC	COM	36251C103	14,082	166	SH		SOLE		0	0	166
GXO LOGISTICS INC	COM	36262G101	302,630	6,957	SH		SOLE		0	0	6,957
GE HEALTHCARE TECHNOLOGY	COM	36266G107	5,539,444	70,855	SH		SOLE		318	0	70,537
GAMING AND LEISURE PROPERTIE	COM	36467J108	1,862,877	38,681	SH		SOLE		23,244	0	15,437
GAMESTOP CORP NEW CL A	COM	36467W109	730,786	23,318	SH		SOLE		0	0	23,318
GANNETT CO INC	COM	36472T109	23,003	4,546	SH		SOLE		0	0	4,546
GE VERNOVA INC	COM	36828A101	6,092,770	18,523	SH		SOLE		132	0	18,391
GENERAL MOTORS CO	COM	37045V100	3,630,137	68,146	SH		SOLE		64,972	0	3,174
GENERATION BIO CO	COM	37148K100	3,847	3,629	SH		SOLE		0	0	3,629
GENWORTH FINANCIAL INC-CL A	COM	37247D106	94,826	13,566	SH		SOLE		0	0	13,566
GENTHERM INC	COM	37253A103	1,278	32	SH		SOLE		0	0	32
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	4,279	427	SH		SOLE		0	0	427
GITLAB INC-CL A	COM	37637K108	111,010	1,970	SH		SOLE		0	0	1,970
GLACIER BANCORP INC	COM	37637Q105	5,861,176	116,710	SH		SOLE		93,652	0	23,058
GSK PLC-SPON ADR	COM	37733W204	796,427	23,549	SH		SOLE		23,549	0	0
GLOBAL BUSINESS TRAVEL GROUP	COM	37890B100	6,598	711	SH		SOLE		0	0	711
GLOBAL PAYMENTS INC	COM	37940X102	53,136,499	474,179	SH		SOLE		226,406	0	247,773
GLOBAL MEDICAL REIT INC	REIT	37954A204	15,015	1,945	SH		SOLE		0	0	1,945
GOGO INC	COM	38046C109	9,854	1,218	SH		SOLE		0	0	1,218
GOHEALTH INC-CLASS A	COM	38046W204	2,022	151	SH		SOLE		0	0	151
GOLDMAN SACHS GROUP INC	COM	38141G104	53,861,869	94,062	SH		SOLE		89,796	0	4,266
GOOSEHEAD INSURANCE INC -A	COM	38267D109	2,466	23	SH		SOLE		0	0	23
GOPRO INC CL A CA	COM	38268T103	4,634	4,251	SH		SOLE		0	0	4,251
GRAND CANYON EDUCATION INC	COM	38526M106	219,656	1,341	SH		SOLE		0	0	1,341
GRANITE POINT MORTGAGE TRUST	COM	38741L107	4,771	1,710	SH		SOLE		0	0	1,710
GREEN DOT CORP-CLASS A	COM	39304D102	18,120	1,703	SH		SOLE		0	0	1,703
GRID DYNAMICS HOLDINGS INC	COM	39813G109	10,853	488	SH		SOLE		0	0	488
PEAKSTONE REALTY TRUST	COM	39818P799	12,941	1,169	SH		SOLE		0	0	1,169
GRINDR INC	COM	39854F101	446	25	SH		SOLE		0	0	25
GROCERY OUTLET HOLDING CORP	COM	39874R101	90,663	5,808	SH		SOLE		0	0	5,808
GROWGENERATION CORP	COM	39986L109	3,066	1,814	SH		SOLE		0	0	1,814
GUARDANT HEALTH INC	COM	40131M109	3,635	119	SH		SOLE		0	0	119
GUARDIAN PHRMCY SERVICES-A	COM	40145W101	3,546	175	SH		SOLE		0	0	175
GUIDEWIRE SOFTWARE INC	COM	40171V100	550,751	3,267	SH		SOLE		0	0	3,267
HCA HEALTHCARE INC	COM	40412C101	16,895,593	56,291	SH		SOLE		53,897	0	2,394
HDFC BANK LTD-ADR	COM	40415F101	504,175	7,895	SH		SOLE		7,895	0	0
HF FOODS GROUP INC	COM	40417F109	4,343	1,353	SH		SOLE		0	0	1,353
HP INC	COM	40434L105	2,449,404	75,066	SH		SOLE		27,848	0	47,218
HAIER SMART HOME CO LTD-ADR	COM	40523H106	292,619	20,664	SH		SOLE		20,664	0	0
HALLADOR ENERGY CO	COM	40609P105	9,297	812	SH		SOLE		0	0	812
HALOZYME THERAPEUTICS INC	COM	40637H109	6,167	129	SH		SOLE		0	0	129
HAMILTON BEACH BRAND-A	COM	40701T104	4,763	283	SH		SOLE		0	0	283
HANNON ARMSTRONG SUSTAINABLE	REIT	41068X100	97,661	3,640	SH		SOLE		0	0	3,640
HARBORONE BANCORP INC	COM	41165Y100	14,515	1,227	SH		SOLE		0	0	1,227
HEALTHSTREAM INC	COM	42222N103	502,885	15,814	SH		SOLE		15,290	0	524
HEALTH CATALYST INC	COM	42225T107	12,090	1,710	SH		SOLE		0	0	1,710
HEALTHEQUITY INC	COM	42226A107	8,348	87	SH		SOLE		0	0	87
HEALTHCARE REALTY TRUST INC	REIT	42226K105	355,662	20,983	SH		SOLE		0	0	20,983
HEARTLAND FINANCIAL USA INC	COM	42234Q102	81,903	1,336	SH		SOLE		0	0	1,336
HEALTHPEAK PROPERTIES INC	REIT	42250P103	1,624,782	80,157	SH		SOLE		38,750	0	41,407
HEIDELBERG MATERIALS AG	COM	42281P304	206,674	8,365	SH		SOLE		8,365	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	16,115	361	SH		SOLE		0	0	361
HELIX ENERGY SOLUTIONS GRP INC	COM	42330P107	461,638	49,532	SH		SOLE		45,770	0	3,762
HERC HOLDINGS INC	COM	42704L104	2,178,242	11,505	SH		SOLE		11,476	0	29
HERITAGE FINANCIAL CORP	COM	42722X106	26,068	1,064	SH		SOLE		0	0	1,064
HERITAGE INS HLDGS INC	COM	42727J102	8,869	733	SH		SOLE		0	0	733
HERMES INTL-UNSPONSORED ADR	COM	42751Q105	1,924	8	SH		SOLE		8	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J700	14,387	3,931	SH		SOLE		0	0	3,931
HESS CORP	COM	42809H107	1,170,488	8,800	SH		SOLE		40	0	8,760
HEWLETT PACKARD ENTERPRISE	COM	42824C109	2,648,361	124,045	SH		SOLE		47,130	0	76,915
HIGHPEAK ENERGY INC	COM	43114Q105	6,850	466	SH		SOLE		0	0	466
HILLEVAX INC	COM	43157M102	1,753	847	SH		SOLE		0	0	847
HILTON GRAND VACATIONS INC	COM	43283X105	2,804	72	SH		SOLE		0	0	72
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	13,292,511	53,781	SH		SOLE		9,496	0	44,285
HOLLEY INC	COM	43538H103	2,679	887	SH		SOLE		0	0	887
HOMESTREET INC	COM	43785V102	6,715	588	SH		SOLE		0	0	588
HOPE BANCORP INC	COM	43940T109	45,633	3,713	SH		SOLE		0	0	3,713
HOST HOTELS & RESORTS INC	COM	44107P104	746,089	42,585	SH		SOLE		1,276	0	41,309
HOWARD HUGHES HOLDINGS INC	COM	44267T102	1,129,955	14,690	SH		SOLE		12,833	0	1,857
HUMACYTE INC	COM	44486Q103	449	89	SH		SOLE		0	0	89
HUT 8 CORP	COM	44812J104	52,311	2,553	SH		SOLE		0	0	2,553
IAC INC	COM	44891N208	192,879	4,471	SH		SOLE		0	0	4,471
ICF INTERNATIONAL INC	COM	44925C103	1,107,222	9,288	SH		SOLE		0	0	9,288
ICU MEDICAL INC	COM	44930G107	104,895	676	SH		SOLE		0	0	676
IES HOLDINGS INC	COM	44951W106	1,608	8	SH		SOLE		0	0	8
CRESCENT ENERGY INC-A	COM	44952J104	559,841	38,319	SH		SOLE		34,470	0	3,849
I-80 GOLD CORP	COM	44955L106	5,216	10,754	SH		SOLE		0	0	10,754
IPG PHOTONICS CORP	COM	44980X109	120,424	1,656	SH		SOLE		0	0	1,656
ITT INC	COM	45073V108	697,683	4,883	SH		SOLE		0	0	4,883
IDEAYA BIOSCIENCES INC	COM	45166A102	2,185	85	SH		SOLE		0	0	85
IDEX CORP	COM	45167R104	939,712	4,490	SH		SOLE		0	0	4,490
IDEXX LABORATORIES INC	COM	45168D104	4,310,939	10,427	SH		SOLE		9,114	0	1,313
IHEARTMEDIA INC - CLASS A	COM	45174J509	6,552	3,309	SH		SOLE		0	0	3,309
ICOSAVAX INC CVR	RT	451CVR021	0	2,057	SH		SOLE		0	0	2,057
IMMUNITYBIO INC	COM	45256X103	3,105	1,213	SH		SOLE		0	0	1,213
IMMUNOME INC	COM	45257U108	563	53	SH		SOLE		0	0	53
IMMUNOVANT INC	COM	45258J102	1,412	57	SH		SOLE		0	0	57
INARI MEDICAL INC	COM	45332Y109	2,757	54	SH		SOLE		0	0	54
INCYTE CORP	COM	45337C102	623,080	9,021	SH		SOLE		0	0	9,021
INDEPENDENCE REALTY TRUST IN	REIT	45378A106	143,919	7,254	SH		SOLE		0	0	7,254
INDEPENDENT BANK GROUP INC	COM	45384B106	69,285	1,142	SH		SOLE		0	0	1,142
INDIE SEMICONDUCTOR INC-A	COM	45569U101	14,896	3,678	SH		SOLE		0	0	3,678
INFINEON TECHNOLOGIES-ADR	COM	45662N103	1,744,246	53,645	SH		SOLE		53,645	0	0
INFINERA CORP	COM	45667G103	1,327	202	SH		SOLE		0	0	202
INFORMATICA INC - CLASS A	COM	45674M101	125,449	4,838	SH		SOLE		0	0	4,838
INFORMATION SERVICES GROUP	COM	45675Y104	3,998	1,197	SH		SOLE		0	0	1,197
INFUSYSTEM HOLDINGS INC	COM	45685K102	169	20	SH		SOLE		0	0	20
INGERSOLL-RAND INC	COM	45687V106	2,245,760	24,826	SH		SOLE		771	0	24,055
INGEVITY CORP	COM	45688C107	1,549	38	SH		SOLE		0	0	38
INHIBRX BIOSCIENCES INC	COM	45720N103	2,433	158	SH		SOLE		0	0	158
INSIGHT ENTERPRISES INC	COM	45765U103	281,689	1,852	SH		SOLE		1,824	0	28
INNOSPEC INC	COM	45768S105	15,408	140	SH		SOLE		0	0	140
INOVIO PHARMACEUTICALS INC	COM	45773H409	1,614	882	SH		SOLE		0	0	882
INSTEEL INDUSTRIES INC	COM	45774W108	9,129	338	SH		SOLE		0	0	338
INSPERITY INC	COM	45778Q107	2,868	37	SH		SOLE		0	0	37
INOGEN INC	COM	45780L104	6,969	760	SH		SOLE		0	0	760
INSTALLED BUILDING PRODUCTS	COM	45780R101	4,206	24	SH		SOLE		0	0	24
INNOVIVA INC	COM	45781M101	397,731	22,924	SH		SOLE		21,300	0	1,624
INNOVATIVE INDUSTRIAL PROPER	REIT	45781V101	427,829	6,420	SH		SOLE		5,532	0	888
INNOVATOR U.S. EQUITY POWER	ETF	45782C813	3,870	94	SH		SOLE		94	0	0
INSPIRED ENTERTAINMENT INC	COM	45782N108	208	23	SH		SOLE		0	0	23
INMUNE BIO INC	COM	45782T105	61	13	SH		SOLE		0	0	13
INNOV EQ DEF PRO ETF-2YR0725	ETF	45783Y541	3,416	123	SH		SOLE		123	0	0
INNOVAGE HOLDING CORP	COM	45784A104	1,772	451	SH		SOLE		0	0	451
INSULET CORP	COM	45784P101	5,213,829	19,971	SH		SOLE		152	0	19,819
INOZYME PHARMA INC	COM	45790W108	4,864	1,756	SH		SOLE		0	0	1,756
INTEGER HOLDINGS CORP	COM	45826H109	44,792	338	SH		SOLE		0	0	338
INTELLIA THERAPEUTICS INC	COM	45826J105	37,289	3,198	SH		SOLE		0	0	3,198
INTAPP INC	COM	45827U109	2,488,679	38,831	SH		SOLE		0	0	38,831
INTEGRAL AD SCIENCE HOLDING	COM	45828L108	21,423	2,052	SH		SOLE		0	0	2,052
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	1,105,248	6,256	SH		SOLE		0	0	6,256
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	253,317	1,700	SH		SOLE		50	0	1,650
INTERDIGITAL INC	COM	45867G101	5,037	26	SH		SOLE		0	0	26
INTERNATIONAL MONEY EXPRESS	COM	46005L101	687	33	SH		SOLE		0	0	33
INVESCO ACTIVELY MANAGED ETF A	ETF	46090A721	769	30	SH		SOLE		30	0	0
INTRA CELLULAR THERAPIES INC C	COM	46116X101	138,894	1,663	SH		SOLE		0	0	1,663
INTUITIVE SURGICAL INC	COM	46120E602	9,696,451	18,577	SH		SOLE		3,561	0	15,016
INTREPID POTASH INC	COM	46121Y201	7,672	350	SH		SOLE		0	0	350
INVENTRUST PROPERTIES CORP	REIT	46124J201	1,189,683	39,485	SH		SOLE		37,042	0	2,443
INTUITIVE MACHINES INC	COM	46125A100	15,763	868	SH		SOLE		0	0	868
INVESCO MORTGAGE CAPITAL	REIT	46131B704	14,007	1,740	SH		SOLE		0	0	1,740
INVESTAR HOLDING CORP	COM	46134L105	6,500	296	SH		SOLE		0	0	296
INVESCO S&P 500 EQUAL WEIGHT	ETF	46137V357	680,418	3,883	SH		SOLE		3,883	0	0
INVESCO DWA UTILITIES MOMENT	ETF	46137V795	42,555	1,100	SH		SOLE		1,100	0	0
INVITATION HOMES INC	REIT	46187W107	3,283,862	102,717	SH		SOLE		66,443	0	36,274
IONQ INC	COM	46222L108	8,563	205	SH		SOLE		0	0	205
IRADIMED CORP	COM	46266A109	495	9	SH		SOLE		0	0	9
IQVIA HOLDINGS INC	COM	46266C105	1,975,515	10,053	SH		SOLE		197	0	9,856
IRIDIUM COMMUNICATIONS INC	COM	46269C102	189,704	6,537	SH		SOLE		0	0	6,537
IRON MOUNTAIN INC	COM	46284V101	1,060,665	10,091	SH		SOLE		0	0	10,091
IRONWOOD PHARMACEUTICALS INC C	COM	46333X108	13,480	3,043	SH		SOLE		0	0	3,043
ISHARES CORE MSCI EMERGING	ETF	46434G103	34,352,248	657,837	SH		SOLE		657,837	0	0
ISHARES CORE MSCI DEV MKTS	ETF	46435G326	28,649,888	444,391	SH		SOLE		444,391	0	0
ISHARES BITCOIN TRUST ETF	ETF	46438F101	11,618	219	SH		SOLE		219	0	0
PERSPECTIVE THERAPEUTICS INC	COM	46489V302	1,247	391	SH		SOLE		0	0	391
ISPIRE TECHNOLOGY INC	COM	46501C100	101	20	SH		SOLE		0	0	20
ITEOS THERAPEUTICS INC	COM	46565G104	6,551	853	SH		SOLE		0	0	853
I3 VERTICALS INC-CLASS A	COM	46571Y107	15,690	681	SH		SOLE		0	0	681
IVANHOE ELECTRIC INC / US	COM	46578C108	642	85	SH		SOLE		0	0	85
JBG SMITH PROPERTIES	REIT	46590V100	39,501	2,570	SH		SOLE		0	0	2,570
J. JILL INC	COM	46620W201	166	6	SH		SOLE		0	0	6
JPMORGAN CHASE & CO	COM	46625H100	17,560,435	73,257	SH		SOLE		65,074	0	8,183
JACKSON FINANCIAL INC-A	COM	46817M107	1,363,934	15,663	SH		SOLE		13,260	0	2,403
JACOBS SOLUTIONS INC	COM	46982L108	7,768,266	58,137	SH		SOLE		17,683	0	40,454
JAKKS PACIFIC INC	COM	47012E403	7,206	256	SH		SOLE		0	0	256
JAMF HOLDING CORP	COM	47074L105	1,194	85	SH		SOLE		0	0	85
JANUX THERAPEUTICS INC	COM	47103J105	1,553	29	SH		SOLE		0	0	29
JANUS INTERNATIONAL GROUP IN	COM	47103N106	1,058	144	SH		SOLE		0	0	144
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	644,683	8,223	SH		SOLE		0	0	8,223
JELD-WEN HOLDING INC	COM	47580P103	14,996	1,831	SH		SOLE		0	0	1,831
JOHN BEAN TECHNOLOGIES CORP	COM	47783910X	177,305	1,395	SH		SOLE		0	0	1,395
JOHN MARSHALL BANCORP INC	COM	47805L101	8,052	401	SH		SOLE		0	0	401
JOINT CORP/THE	COM	47973J102	117	11	SH		SOLE		0	0	11
JONES LANG LASALLE INC	COM	48020Q107	549,061	2,169	SH		SOLE		0	0	2,169
ZIFF DAVIS INC	COM	48123V102	75,587	1,391	SH		SOLE		0	0	1,391
JULIUS BAER GROUP LTD-UN ADR	COM	48137C108	372,655	28,786	SH		SOLE		28,786	0	0
JUNIPER NETWORKS INC	COM	48203R104	722,897	19,303	SH		SOLE		0	0	19,303
KAR AUCTION SERVICES INC	COM	48238T109	67,139	3,384	SH		SOLE		0	0	3,384
KBR INC COM	COM	48242W106	431,752	7,453	SH		SOLE		0	0	7,453
KKR REAL ESTATE FINANCE TRUS	COM	48251K100	14,100	1,396	SH		SOLE		0	0	1,396
KKR & CO INC	COM	48251W104	1,430,290	9,670	SH		SOLE		45	0	9,625
KKR GROUP FIN CO IX LLC	PFD	48253M104	581,308	31,940	SH		SOLE		31,940	0	0
KADANT INC	COM	48282T104	4,140	12	SH		SOLE		0	0	12
KARAT PACKAGING INC	COM	48563L101	242	8	SH		SOLE		0	0	8
KB HOME	COM	48666K109	118,296	1,800	SH		SOLE		0	0	1,800
KEARNY FINANCIAL CORP/MD	COM	48716P108	12,425	1,755	SH		SOLE		0	0	1,755
KENVUE INC	COM	49177J102	2,439,173	114,247	SH		SOLE		165	0	114,082
KEURIG DR PEPPER INC	COM	49271V100	104,454	3,252	SH		SOLE		0	0	3,252
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	1,715,047	10,677	SH		SOLE		348	0	10,329
KILROY REALTY CORP	COM	49427F108	632,395	15,634	SH		SOLE		8,708	0	6,926
KIMBALL ELECTRONICS INC	COM	49428J109	14,722	786	SH		SOLE		0	0	786
KIMCO REALTY CORP	COM	49446R109	1,549,238	66,122	SH		SOLE		27,078	0	39,044
KINDER MORGAN INC	COM	49456B101	6,793,912	247,953	SH		SOLE		132,478	0	115,475
KINDERCARE LEARNING COS INC	COM	49456W105	7,992	449	SH		SOLE		0	0	449
KINSALE CAPITAL GROUP INC	COM	49714P108	167,447	360	SH		SOLE		4	0	356
KITE REALTY GROUP TRUST	REIT	49803T300	2,451,157	97,114	SH		SOLE		90,145	0	6,969
KNOWLES CORP	COM	49926D109	54,628	2,741	SH		SOLE		0	0	2,741
KODIAK GAS SERVICES INC	COM	50012A108	30,786	754	SH		SOLE		0	0	754
KODIAK SCIENCES INC	COM	50015M109	10,408	1,046	SH		SOLE		0	0	1,046
KONTOOR BRANDS INC	COM	50050N103	4,783	56	SH		SOLE		0	0	56
KOPPERS HOLDINGS INC COM	COM	50060P106	20,250	625	SH		SOLE		0	0	625
KRATOS DEFENSE & SECURITY	COM	50077B207	70,171	2,660	SH		SOLE		0	0	2,660
KRISPY KREME INC	COM	50101L106	864	87	SH		SOLE		0	0	87
KRONOS WORLDWIDE INC	COM	50105F105	6,796	697	SH		SOLE		0	0	697
KURA ONCOLOGY INC	COM	50127T109	653	75	SH		SOLE		0	0	75
KYNDRYL HOLDINGS INC	COM	50155Q100	466,408	13,480	SH		SOLE		6	0	13,474
LCNB CORPORATION	COM	50181P100	6,203	410	SH		SOLE		0	0	410
LGI HOMES INC	COM	50187T106	54,802	613	SH		SOLE		0	0	613
LCI INDUSTRIES	COM	50189K103	2,585	25	SH		SOLE		0	0	25
LPL FINANCIAL HOLDINGS INC	COM	50212V100	4,245,610	13,003	SH		SOLE		143	0	12,860
LSI INDUSTRIES INC	COM	50216C108	5,962	307	SH		SOLE		0	0	307
LANDS' END INC	COM	51509F105	5,979	455	SH		SOLE		0	0	455
LANDSEA HOMES CORP	COM	51509P103	4,585	540	SH		SOLE		0	0	540
LANZATECH GLOBAL INC	COM	51655R101	156	114	SH		SOLE		0	0	114
LATHAM GROUP INC	COM	51819L107	9,034	1,298	SH		SOLE		0	0	1,298
LAZARD INC	COM	52110M109	106,975	2,078	SH		SOLE		0	0	2,078
LEGAL & GEN GROUP -SPON ADR	COM	52463H103	392,574	27,281	SH		SOLE		27,281	0	0
LEGALZOOMCOM INC	COM	52466B103	946	126	SH		SOLE		0	0	126
LEGACY HOUSING CORP	COM	52472M101	430,320	17,436	SH		SOLE		17,077	0	359
LEGEND BIOTECH CORP-ADR	COM	52490G102	2,729,162	83,871	SH		SOLE		531	0	83,340
LEMONADE INC	COM	52567D107	12,324	336	SH		SOLE		0	0	336
LENDINGCLUB CORP	COM	52603A208	56,665	3,500	SH		SOLE		0	0	3,500
LENDINGTREE INC	COM	52603B107	1,279	33	SH		SOLE		0	0	33
LENZ THERAPEUTICS INC	COM	52635N103	11,606	402	SH		SOLE		0	0	402
LEONARDO DRS INC	COM	52661A108	2,456	76	SH		SOLE		0	0	76
LEXEO THERAPEUTICS INC	COM	52886X107	178	27	SH		SOLE		0	0	27
LI NING CO LTD-UNSPON ADR	COM	52989T102	116,331	2,196	SH		SOLE		2,196	0	0
LIBERTY OILFIELD SERVICES -A	COM	53115L104	93,761	4,714	SH		SOLE		0	0	4,714
LIFE TIME GROUP HOLDINGS INC	COM	53190C102	44,793	2,025	SH		SOLE		0	0	2,025
LIFEMD INC	COM	53216B104	2,327	470	SH		SOLE		0	0	470
LIGAND PHARMACEUTICALS	COM	53220K504	58,504	546	SH		SOLE		0	0	546
LIFETIME BRANDS INC	COM	53222Q103	2,494	422	SH		SOLE		0	0	422
LIFESTANCE HEALTH GROUP INC	COM	53228F101	18,314	2,485	SH		SOLE		0	0	2,485
LIMBACH HOLDINGS INC	COM	53263P105	855	10	SH		SOLE		0	0	10
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	75	150	SH		SOLE		0	0	150
LINEAGE INC	REIT	53566V106	216,885	3,703	SH		SOLE		0	0	3,703
LINKBANCORP INC	COM	53578P105	5,625	752	SH		SOLE		0	0	752
LIQUIDITY SERVICES INC	COM	53635B107	1,626,060	50,358	SH		SOLE		0	0	50,358
LIQUIDIA CORP	COM	53635D202	823	70	SH		SOLE		0	0	70
LIVE OAK BANCSHARES INC	COM	53803X105	7,317	185	SH		SOLE		0	0	185
LIVEONE INC	COM	53814X102	131	89	SH		SOLE		0	0	89
LIVERAMP HOLDINGS INC	COM	53815P108	2,035	67	SH		SOLE		0	0	67
LIVEWIRE GROUP INC	COM	53838J105	91	19	SH		SOLE		0	0	19
LOAR HOLDINGS INC	COM	53947R105	36,955	500	SH		SOLE		0	0	500
LOVESAC CO/THE	COM	54738L109	5,560	235	SH		SOLE		0	0	235
LUMENTUM HOLDINGS INC	COM	55024U109	1,116,871	13,304	SH		SOLE		0	0	13,304
LYELL IMMUNOPHARMA INC	COM	55083R104	3,493	5,458	SH		SOLE		0	0	5,458
LYFT INC-A	COM	55087P104	138,688	10,751	SH		SOLE		0	0	10,751
LYRA THERAPEUTICS INC	COM	55234L105	18	88	SH		SOLE		0	0	88
M & T BANK CORP	COM	55261F104	4,890,140	26,010	SH		SOLE		936	0	25,074
MBIA INC	COM	55262C100	9,238	1,430	SH		SOLE		0	0	1,430
MFA FINANCIAL INC	COM	55272X607	33,403	3,278	SH		SOLE		0	0	3,278
MGE ENERGY INC	COM	55277P104	63,235	673	SH		SOLE		0	0	673
MBX BIOSCIENCES INC	COM	55287L101	2,967	161	SH		SOLE		0	0	161
MGP INGREDIENTS INC	COM	55303J106	591	15	SH		SOLE		0	0	15
M/I HOMES INC	COM	55305B101	113,140	851	SH		SOLE		0	0	851
MKS INSTRUMENTS INC	COM	55306N104	2,992,861	28,670	SH		SOLE		7,750	0	20,920
MRC GLOBAL INC	COM	55345K103	34,493	2,699	SH		SOLE		0	0	2,699
MSCI INC	COM	55354G100	9,462,194	15,770	SH		SOLE		4,097	0	11,673
MYR GROUP INC/DELAWARE	COM	55405W104	745,338	5,010	SH		SOLE		0	0	5,010
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	6,967,073	53,630	SH		SOLE		173	0	53,457
MACY'S INC	COM	55616P104	278,634	16,458	SH		SOLE		0	0	16,458
MADISON SQUARE GARDEN SPORTS	COM	55825T103	237,190	1,051	SH		SOLE		0	0	1,051
SPHERE ENTERTAINMENT CO	COM	55826T102	34,353	852	SH		SOLE		0	0	852
MAGNITE INC	COM	55955D100	553,347	34,758	SH		SOLE		34,200	0	558
MALIBU BOATS INC - A	COM	56117J100	23,155	616	SH		SOLE		0	0	616
MAMA'S CREATIONS INC	COM	56146T103	271	34	SH		SOLE		0	0	34
MAMMOTH ENERGY SERVICES INC	COM	56155L108	2,475	825	SH		SOLE		0	0	825
MANNKIND CORP	COM	56400P706	13,998	2,177	SH		SOLE		0	0	2,177
MANPOWERGROUP INC	COM	56418H100	163,001	2,824	SH		SOLE		0	0	2,824
MANULIFE FINANCIAL CORP	COM	56501R106	1,745,341	56,833	SH		SOLE		56,833	0	0
MARATHON PETROLEUM CORP	COM	56585A102	255,424	1,831	SH		SOLE		60	0	1,771
MARAVAI LIFESCIENCES HLDGS-A	COM	56600D107	621	114	SH		SOLE		0	0	114
MARKETAXESS HOLDINGS INC	COM	57060D108	494,802	2,189	SH		SOLE		0	0	2,189
MARKETWISE INC	COM	57064P107	60	105	SH		SOLE		0	0	105
MARQETA INC-A	COM	57142B104	9,248	2,440	SH		SOLE		0	0	2,440
MARRIOTT VACATIONS WORLD	COM	57164Y107	187,862	2,092	SH		SOLE		0	0	2,092
MASTERCARD INC - A	COM	57636Q104	18,294,622	34,743	SH		SOLE		80	0	34,663
MASTERCRAFT BOAT HOLDINGS IN	COM	57637H103	307,656	16,133	SH		SOLE		15,594	0	539
MASTERBRAND INC	COM	57638P104	75,709	5,182	SH		SOLE		1,190	0	3,992
MATCH GROUP INC	COM	57667L107	498,337	15,235	SH		SOLE		0	0	15,235
MATSON INC	COM	57686G105	2,290,257	16,985	SH		SOLE		5,726	0	11,259
MAXLINEAR INC	COM	57776J100	4,549	230	SH		SOLE		0	0	230
MAXCYTE INC	COM	57777K106	13,944	3,352	SH		SOLE		0	0	3,352
MCKESSON CORP	COM	58155Q103	7,205,372	12,643	SH		SOLE		10,056	0	2,587
MEDIAALPHA INC-CLASS A	COM	58450V104	350	31	SH		SOLE		0	0	31
MEDICAL PROPERTIES TRUST INC	REIT	58463J304	140,537	35,579	SH		SOLE		0	0	35,579
MEDIFAST INC	COM	58470H101	6,079	345	SH		SOLE		0	0	345
MEDNAX INC	COM	58502B106	532,816	40,611	SH		SOLE		37,910	0	2,701
MEDPACE HOLDINGS INC	COM	58506Q109	136,547	411	SH		SOLE		0	0	411
MERCHANTS BANCORP/IN	COM	58844R108	21,189	581	SH		SOLE		0	0	581
MERCK & CO. INC.	COM	58933Y105	41,142,819	413,579	SH		SOLE		305,395	0	108,184
MERIDIANLINK INC	COM	58985J105	8,880	430	SH		SOLE		0	0	430
MERITAGE HOMES CORP	COM	59001A102	5,164,199	33,573	SH		SOLE		32,426	0	1,147
MERSANA THERAPEUTICS INC	COM	59045L106	2,717	1,900	SH		SOLE		0	0	1,900
MESA LABORATORIES INC	COM	59064R109	14,769	112	SH		SOLE		0	0	112
PATHWARD FINANCIAL INC	COM	59100U108	43,191	587	SH		SOLE		0	0	587
METAGENOMI INC	COM	59102M104	1,242	344	SH		SOLE		0	0	344
METLIFE INC	COM	59156R108	61,101,507	746,232	SH		SOLE		743,586	0	2,646
METROCITY BANKSHARES INC	COM	59165J105	17,445	546	SH		SOLE		0	0	546
MID-AMERICA APARTMENT COMM	REIT	59522J103	4,319,613	27,946	SH		SOLE		20,107	0	7,839
MID PENN BANCORP INC	COM	59540G107	13,843	480	SH		SOLE		0	0	480
MIND MEDICINE MINDMED INC	COM	60255C885	515	74	SH		SOLE		0	0	74
MIRION TECHNOLOGIES INC	COM	60471A101	1,480,999	84,871	SH		SOLE		0	0	84,871
BRISTOL MYERS SQUIBB CO NON-TR	RT	604CVR027	0	109	SH		SOLE		109	0	0
MISSION PRODUCE INC	COM	60510V108	17,618	1,226	SH		SOLE		0	0	1,226
MISTER CAR WASH INC	COM	60646V105	3,711	509	SH		SOLE		0	0	509
MISTRAS GROUP INC	COM	60649T107	351,274	38,772	SH		SOLE		38,101	0	671
MODERNA INC	COM	60770K107	39,002	938	SH		SOLE		0	0	938
MODIVCARE INC	COM	60783X104	2,321	196	SH		SOLE		0	0	196
MOELIS & CO - CLASS A	COM	60786M105	5,393	73	SH		SOLE		0	0	73
MOLINA HEALTHCARE INC COM	COM	60855R100	530,002	1,821	SH		SOLE		0	0	1,821
MOLSON COORS BEVERAGE COMPANY	COM	60871R209	581,970	10,153	SH		SOLE		0	0	10,153
MONGODB INC	COM	60937P106	2,041,278	8,768	SH		SOLE		7,612	0	1,156
MONEYLION INC	COM	60938K304	774	9	SH		SOLE		0	0	9
MONSTER BEVERAGE CORP	COM	61174X109	3,981,998	75,761	SH		SOLE		51,044	0	24,717
MONTAUK RENEWABLES INC	COM	61218C103	271	68	SH		SOLE		0	0	68
MONTE ROSA THERAPEUTICS INC	COM	61225M102	9,189	1,324	SH		SOLE		0	0	1,324
MORGAN STANLEY	PFD	61762V804	645,894	30,845	SH		SOLE		30,845	0	0
MOSAIC CO/THE	COM	61945C103	469,847	19,115	SH		SOLE		0	0	19,115
MR COOPER GROUP INC	COM	62482R107	1,231,712	12,829	SH		SOLE		11,529	0	1,300
MYRIAD GENETICS INC	COM	62855J104	39,265	2,864	SH		SOLE		0	0	2,864
N-ABLE INC	COM	62878D100	691	74	SH		SOLE		0	0	74
NIO INC - ADR	COM	62914V106	4,360	1,000	SH		SOLE		0	0	1,000
NVR INC	COM	62944T105	1,406,771	172	SH		SOLE		1	0	171
NV5 GLOBAL INC	COM	62945V109	28,354	1,505	SH		SOLE		0	0	1,505
NOV INC	COM	62955J103	343,494	23,527	SH		SOLE		0	0	23,527
NCR ATLEOS CORP	COM	63001N106	2,510	74	SH		SOLE		0	0	74
NANO NUCLEAR ENERGY INC	COM	63010H108	2,838	114	SH		SOLE		0	0	114
NATL HEALTH INVESTORS INC	REIT	63633D104	214,761	3,099	SH		SOLE		1,780	0	1,319
NATIONAL VISION HOLDINGS INC	COM	63845R107	24,352	2,337	SH		SOLE		0	0	2,337
NATURAL GAS SERVICES GROUP	COM	63886Q109	7,290	272	SH		SOLE		0	0	272
NATURAL GROCERS BY VITAMIN C	COM	63888U108	8,897	224	SH		SOLE		0	0	224
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	2,780	1,655	SH		SOLE		0	0	1,655
NAVIENT CORP	COM	63938C108	32,467	2,443	SH		SOLE		0	0	2,443
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	12,513	3,505	SH		SOLE		0	0	3,505
NB BANCORP INC	COM	63945M107	22,521	1,247	SH		SOLE		0	0	1,247
NCINO INC	COM	63947X101	1,643,573	48,945	SH		SOLE		0	0	48,945
NELNET INC-CL A	COM	64031N108	47,851	448	SH		SOLE		0	0	448
NEOGENOMICS INC	COM	64049M209	61,075	3,706	SH		SOLE		0	0	3,706
NERDY INC	COM	64081V109	120	74	SH		SOLE		0	0	74
NERDWALLET INC-CL A	COM	64082B102	426	32	SH		SOLE		0	0	32
NET POWER INC	COM	64107A105	7,169	677	SH		SOLE		0	0	677
NETAPP INC	COM	64110D104	1,543,168	13,294	SH		SOLE		5,060	0	8,234
NETFLIX INC	COM	64110L106	23,829,440	26,735	SH		SOLE		8,547	0	18,188
NET LEASE OFFICE PROPERTY	REIT	64110Y108	15,137	485	SH		SOLE		9	0	476
NETGEAR INC	COM	64111Q104	427,637	15,344	SH		SOLE		14,440	0	904
NETSCOUT SYSTEMS INC	COM	64115T104	47,999	2,216	SH		SOLE		0	0	2,216
NETSTREIT CORP	REIT	64119V303	728,131	51,458	SH		SOLE		49,446	0	2,012
NEUROCRINE BIOSCIENCES INC CA	COM	64125C109	220,038	1,612	SH		SOLE		0	0	1,612
NEUBERGER BERMAN ETF TRUST OPT	ETF	64135A705	606	23	SH		SOLE		23	0	0
NEUROGENE INC	COM	64135M105	3,909	171	SH		SOLE		0	0	171
NEVRO CORP	COM	64157F103	4,568	1,228	SH		SOLE		0	0	1,228
RITHM CAPITAL CORP	COM	64828T201	1,593,158	147,106	SH		SOLE		116,474	0	30,632
NEWMARK GROUP INC-CLASS A	COM	65158N102	53,149	4,149	SH		SOLE		0	0	4,149
NEWS CORP - CLASS A	COM	65249B109	621,165	22,555	SH		SOLE		0	0	22,555
NEWS CORP - CLASS B	COM	65249B208	207,867	6,831	SH		SOLE		0	0	6,831
NEXSTAR MEDIA GROUP INC-CL A	COM	65336K103	211,048	1,336	SH		SOLE		0	0	1,336
NEXTERA ENERGY INC	COM	65339F101	443,044	6,180	SH		SOLE		210	0	5,970
NEXPOINT DIVERSIFIED REAL ES	REIT	65340G205	6,454	1,058	SH		SOLE		0	0	1,058
NEXPOINT RESIDENTIAL	REIT	65341D102	951,441	22,789	SH		SOLE		22,084	0	705
NEXTDECADE CORP	COM	65342K105	910	118	SH		SOLE		0	0	118
NI HOLDINGS INC	COM	65342T106	4,161	265	SH		SOLE		0	0	265
NEXPOINT REAL ESTATE FINANCE	REIT	65342V101	4,362	278	SH		SOLE		0	0	278
NEXTDOOR HOLDINGS INC	COM	65345M108	13,244	5,588	SH		SOLE		0	0	5,588
NEXTNAV INC	COM	65345N106	1,198	77	SH		SOLE		0	0	77
908 DEVICES INC	COM	65443P102	1,639	745	SH		SOLE		0	0	745
NISOURCE INC	COM	65473P105	11,650,347	316,930	SH		SOLE		120,188	0	196,742
NLIGHT INC	COM	65487K100	14,623	1,394	SH		SOLE		0	0	1,394
NKARTA INC	COM	65487U108	4,475	1,797	SH		SOLE		0	0	1,797
NORTHEAST BANK	COM	66405S100	608,445	6,633	SH		SOLE		6,422	0	211
STERLING CAPITAL FOCUS EQUIT	ETF	66538H385	301,786	10,162	SH		SOLE		10,162	0	0
NORTHFIELD BANCORP INC	COM	66611T108	14,606	1,257	SH		SOLE		0	0	1,257
NORTHWEST NATURAL HOLDING CO	COM	66765N105	48,026	1,214	SH		SOLE		0	0	1,214
NOVARTIS AG-SPONSORED ADR	COM	66987V109	1,153,318	11,852	SH		SOLE		11,852	0	0
NOVANTA INC	COM	67000B104	5,652	37	SH		SOLE		0	0	37
NOW INC	COM	67011P100	423,983	32,589	SH		SOLE		29,210	0	3,379
NU SKIN ENTERPRISES INC - A	COM	67018T105	10,948	1,589	SH		SOLE		0	0	1,589
NUTANIX INC - A	COM	67059N108	719,538	11,761	SH		SOLE		0	0	11,761
NVIDIA CORP	COM	67066G104	177,763,433	1,323,728	SH		SOLE		328,705	0	995,023
NUSCALE POWER CORP	COM	67079K100	1,614	90	SH		SOLE		0	0	90
NURIX THERAPEUTICS INC	COM	67080M103	13,810	733	SH		SOLE		0	0	733
NUVATION BIO INC	COM	67080N101	15,447	5,807	SH		SOLE		0	0	5,807
O-I GLASS INC	COM	67098H104	52,910	4,881	SH		SOLE		0	0	4,881
O'REILLY AUTOMOTIVE INC	COM	67103H107	2,704,810	2,281	SH		SOLE		5	0	2,276
OFG BANCORP	COM	67103X102	766,923	18,122	SH		SOLE		16,673	0	1,449
OCULAR THERAPEUTIX INC	COM	67576A100	1,349	158	SH		SOLE		0	0	158
OCUGEN INC	COM	67577C105	212	263	SH		SOLE		0	0	263
OFFERPAD SOLUTIONS INC	COM	67623L307	861	302	SH		SOLE		0	0	302
OLEMA PHARMACEUTICALS INC	COM	68062P106	5,923	1,016	SH		SOLE		0	0	1,016
OLO INC - CLASS A	COM	68134L109	13,632	1,775	SH		SOLE		0	0	1,775
OLYMPIC STEEL INC	COM	68162K106	197,582	6,022	SH		SOLE		5,705	0	317
OMNICELL INC	COM	68213N109	571,548	12,838	SH		SOLE		11,400	0	1,438
OMNIAB INC	COM	68218J103	9,282	2,622	SH		SOLE		0	0	2,622
ONE GAS INC	COM	68235P108	784,049	11,322	SH		SOLE		9,510	0	1,812
1-800-FLOWERS.COM INC-CL A	COM	68243Q106	5,474	670	SH		SOLE		0	0	670
ONEMAIN HOLDINGS INC	COM	68268W103	351,513	6,743	SH		SOLE		0	0	6,743
ONEWATER MARINE INC-CL A	COM	68280L101	6,639	382	SH		SOLE		0	0	382
ONESPAN INC	COM	68287N100	2,762	149	SH		SOLE		0	0	149
ON24 INC	COM	68339B104	5,704	883	SH		SOLE		0	0	883
OPEN LENDING CORP - CL A	COM	68373J104	621	104	SH		SOLE		0	0	104
OPKO HEALTH INC	COM	68375N103	15,335	10,432	SH		SOLE		0	0	10,432
OPPFI INC	COM	68386H103	146	19	SH		SOLE		0	0	19
ORACLE CORP	COM	68389X105	52,047,672	312,336	SH		SOLE		245,339	0	66,997
OPTIMIZERX CORP	COM	68401U204	87	18	SH		SOLE		0	0	18
OPTION CARE HEALTH INC	COM	68404L201	68,533	2,954	SH		SOLE		0	0	2,954
ORANGE COUNTY BANCORP INC	COM	68417L107	9,113	164	SH		SOLE		0	0	164
ORASURE TECHNOLOGIES INC	COM	68554V108	300,688	83,293	SH		SOLE		80,981	0	2,312
ORCHID ISLAND CAPITAL INC	REIT	68571X301	19,294	2,480	SH		SOLE		0	0	2,480
ORCHESTRA BIOMED HOLDINGS IN	COM	68572M106	1,848	462	SH		SOLE		0	0	462
ORGANOGENESIS HOLDINGS INC	COM	68621F102	6,653	2,079	SH		SOLE		0	0	2,079
ORIGIN BANCORP INC	COM	68621T102	31,293	940	SH		SOLE		0	0	940
ORIC PHARMACEUTICALS INC	COM	68622P109	12,396	1,536	SH		SOLE		0	0	1,536
ORGANON & CO	COM	68622V106	454,851	30,486	SH		SOLE		15,025	0	15,461
ORION GROUP HOLDINGS INC	COM	68628V308	6,252	853	SH		SOLE		0	0	853
ORION OFFICE REIT INC	REIT	68629Y103	6,674	1,799	SH		SOLE		0	0	1,799
ORTHOPEDIATRICS CORP	COM	68752L100	12,170	525	SH		SOLE		0	0	525
ORTHOFIX MEDICAL INC	COM	68752M108	18,857	1,080	SH		SOLE		0	0	1,080
OTIS WORLDWIDE CORP	COM	68902V107	2,249,126	24,286	SH		SOLE		566	0	23,720
OUSTER INC	COM	68989M202	14,090	1,153	SH		SOLE		0	0	1,153
OUTBRAIN INC	COM	69002R103	8,867	1,235	SH		SOLE		0	0	1,235
OUTFRONT MEDIA INC	REIT	69007J106	51,393	2,897	SH		SOLE		0	0	2,897
OUTLOOK THERAPEUTICS INC	COM	69012T305	389	206	SH		SOLE		0	0	206
OVINTIV INC	COM	69047Q102	632,084	15,607	SH		SOLE		0	0	15,607
PBF ENERGY INC-CLASS A	COM	69318G106	83,951	3,162	SH		SOLE		0	0	3,162
PC CONNECTION INC	COM	69318J100	388,535	5,609	SH		SOLE		5,238	0	371
PCB BANCORP	COM	69320M109	7,084	350	SH		SOLE		0	0	350
P G & E CORP	COM	69331C108	2,573,919	127,548	SH		SOLE		225	0	127,323
LUKOIL PJSC-SPON ADR	COM	69343P105	92,763	13,328	SH		SOLE		13,328	0	0
PJT PARTNERS INC - A	COM	69343T107	3,787	24	SH		SOLE		0	0	24
TXNM ENERGY INC	COM	69349H107	157,000	3,193	SH		SOLE		300	0	2,893
PPL CORP	COM	69351T106	1,421,001	43,777	SH		SOLE		0	0	43,777
PRA GROUP INC	COM	69354N106	25,924	1,241	SH		SOLE		0	0	1,241
PTC THERAPEUTICS INC	COM	69366J200	29,115	645	SH		SOLE		0	0	645
PTC INC	COM	69370C100	11,462,272	62,339	SH		SOLE		36,652	0	25,687
P10 INC-A	COM	69376K106	2,913	231	SH		SOLE		0	0	231
PACS GROUP INC	COM	69380Q107	511	39	SH		SOLE		0	0	39
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	16,034	8,762	SH		SOLE		0	0	8,762
PACIFIC PREMIER BANCORP INC	COM	69478X105	75,233	3,019	SH		SOLE		0	0	3,019
PACTIV EVERGREEN INC	COM	69526K105	20,073	1,149	SH		SOLE		0	0	1,149
PAGERDUTY INC	COM	69553P100	1,662	91	SH		SOLE		0	0	91
PALANTIR TECHNOLOGIES INC-A	COM	69608A108	12,774,890	168,913	SH		SOLE		1,208	0	167,705
PALOMAR HOLDINGS INC	COM	69753M105	2,851	27	SH		SOLE		0	0	27
PAR PACIFIC HOLDINGS INC	COM	69888T207	28,092	1,714	SH		SOLE		0	0	1,714
PARAGON 28 INC	COM	69913P105	506	49	SH		SOLE		0	0	49
PARAMOUNT GROUP INC	REIT	69924R108	29,190	5,909	SH		SOLE		0	0	5,909
PARK AEROSPACE CORP	COM	70014A104	5,377	367	SH		SOLE		0	0	367
PARSONS CORPORATION COM	COM	70202L102	1,398,049	15,155	SH		SOLE		0	0	15,155
PAYCOM SOFTWARE INC	COM	70432V102	8,630,057	42,104	SH		SOLE		14,200	0	27,904
PAYCOR HCM INC	COM	70435P102	83,602	4,502	SH		SOLE		0	0	4,502
PAYLOCITY HOLDING CORP	COM	70438V106	141,424	709	SH		SOLE		0	0	709
PAYPAL HOLDINGS INC	COM	70450Y103	1,405,544	16,468	SH		SOLE		13,557	0	2,911
PAYSIGN INC	COM	70451A104	100	33	SH		SOLE		0	0	33
PAYONEER GLOBAL INC	COM	70451X104	23,996	2,390	SH		SOLE		0	0	2,390
PEBBLEBROOK HOTEL TRUST	REIT	70509V100	50,989	3,763	SH		SOLE		0	0	3,763
PELOTON INTERACTIVE INC-A	COM	70614W100	20,993	2,413	SH		SOLE		1,297	0	1,116
PENNYMAC MORTGAGE INVESTMENT	ETF	70931T103	397,013	31,534	SH		SOLE		28,750	0	2,784
PENNYMAC FINANCIAL SERVICES	COM	70932M107	40,856	400	SH		SOLE		0	0	400
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	168,904	1,108	SH		SOLE		0	0	1,108
PENUMBRA INC	COM	70975L107	141,538	596	SH		SOLE		0	0	596
PERDOCEO EDUCATION CORP	COM	71363P106	845,346	31,936	SH		SOLE		29,871	0	2,065
PERELLA WEINBERG PARTNERS	COM	71367G102	1,287	54	SH		SOLE		0	0	54
PERFORMANCE FOOD GROUP CO	COM	71377A103	7,678,746	90,819	SH		SOLE		79,607	0	11,212
PERIMETER SOLUTIONS INC	COM	71385M107	285,595	22,347	SH		SOLE		18,130	0	4,217
PERMIAN RESOURCES CORP	COM	71424F105	5,758,399	400,445	SH		SOLE		129,949	0	270,496
PETCO HEALTH AND WELLNESS CO	COM	71601V105	10,276	2,697	SH		SOLE		0	0	2,697
PHATHOM PHARMACEUTICALS INC	COM	71722W107	7,040	867	SH		SOLE		0	0	867
PHIBRO ANIMAL HEALTH CORP-A	COM	71742Q106	394,002	18,762	SH		SOLE		18,260	0	502
PHILLIPS EDISON & COMPANY IN	REIT	71844V201	126,877	3,387	SH		SOLE		0	0	3,387
PHINIA INC	COM	71880K101	549,523	11,408	SH		SOLE		10,090	0	1,318
PHREESIA INC	COM	71944F106	1,484	59	SH		SOLE		0	0	59
PIEDMONT LITHIUM INC	COM	72016P105	3,898	446	SH		SOLE		0	0	446
PILGRIM'S PRIDE CORP	COM	72147K108	987,369	21,753	SH		SOLE		19,450	0	2,303
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	6,387,880	55,843	SH		SOLE		21,708	0	34,135
PINTEREST INC- CLASS A	COM	72352L106	285,070	9,830	SH		SOLE		110	0	9,720
PLANET FITNESS INC - CL A	COM	72703H101	300,070	3,035	SH		SOLE		0	0	3,035
PLANET LABS PBC	COM	72703X106	27,634	6,840	SH		SOLE		0	0	6,840
PLAYAGS INC	COM	72814N104	461	40	SH		SOLE		0	0	40
PLAYSTUDIOS INC	COM	72815G108	5,561	2,990	SH		SOLE		0	0	2,990
PLAYTIKA HOLDING CORP	COM	72815L107	29,259	4,216	SH		SOLE		0	0	4,216
PLUG POWER INC	COM	72919P202	49,301	23,146	SH		SOLE		0	0	23,146
POOL CORP	COM	73278L105	204,564	600	SH		SOLE		0	0	600
PORTILLO'S INC-CL A	COM	73642K106	3,948	420	SH		SOLE		0	0	420
POSEIDA THERAPEUTICS INC	COM	73730P108	15,283	1,592	SH		SOLE		0	0	1,592
POTBELLY CORP	COM	73754Y100	264	28	SH		SOLE		0	0	28
POSTAL REALTY TRUST INC- A	REIT	73757R102	5,690	436	SH		SOLE		0	0	436
POWERFLEET INC	COM	73931J109	20,147	3,025	SH		SOLE		0	0	3,025
PRAXIS PRECISION MEDICINES I	COM	74006W207	1,385	18	SH		SOLE		0	0	18
PRECIGEN INC	COM	74017N105	4,446	3,970	SH		SOLE		0	0	3,970
PREMIER INC-CLASS A	COM	74051N102	121,624	5,737	SH		SOLE		0	0	5,737
PREMIER FINANCIAL CORP	COM	74052F108	28,920	1,131	SH		SOLE		0	0	1,131
PRELUDE THERAPEUTICS INC	COM	74065P101	54	42	SH		SOLE		0	0	42
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	124,397	1,593	SH		SOLE		0	0	1,593
T ROWE PRICE GROUP INC	COM	74144T108	1,470,396	13,002	SH		SOLE		0	0	13,002
PRIMORIS SERVICES CORP	COM	74164F103	14,058	184	SH		SOLE		0	0	184
PRIMERICA INC	COM	74164M108	543,383	2,002	SH		SOLE		0	0	2,002
PRIMIS FINANCIAL CORP	COM	74167B109	7,544	647	SH		SOLE		0	0	647
PRIME MEDICINE INC	COM	74168J101	169	58	SH		SOLE		0	0	58
PRINCETON BANCORP INC	COM	74179A107	5,922	172	SH		SOLE		0	0	172
PRINCIPAL FINANCIAL GROUP	COM	74251V102	1,043,874	13,485	SH		SOLE		0	0	13,485
PROASSURANCE CORP	COM	74267C106	25,949	1,631	SH		SOLE		0	0	1,631
PRIORITY TECHNOLOGY HOLDINGS	COM	74275G107	223	19	SH		SOLE		0	0	19
PROCORE TECHNOLOGIES INC	COM	74275K108	127,456	1,701	SH		SOLE		0	0	1,701
PROCEPT BIOROBOTICS CORP	COM	74276L105	3,704	46	SH		SOLE		0	0	46
PRIVIA HEALTH GROUP INC	COM	74276R102	2,033	104	SH		SOLE		0	0	104
PROFICIENT AUTO LOGISTICS IN	COM	74317M104	2,954	366	SH		SOLE		0	0	366
PROFRAC HOLDING CORP-A	COM	74319N100	5,851	754	SH		SOLE		0	0	754
PROG HOLDINGS INC	COM	74319R101	45,725	1,082	SH		SOLE		0	0	1,082
PROLOGIS INC	REIT	74340W103	3,646,861	34,502	SH		SOLE		31,819	0	2,683
PROS HOLDINGS INC	COM	74346Y103	1,032	47	SH		SOLE		0	0	47
PROSHARES ULTRASHORT R2000	ETF	74347G168	4,977	112	SH		SOLE		112	0	0
PROSHARES ULTRAPRO SHORT QQQ	ETF	74347G192	1,339	43	SH		SOLE		43	0	0
PROSHARES ULTRASHORT S&P500	ETF	74347G416	3,855	196	SH		SOLE		196	0	0
PROPETRO HOLDING CORP	COM	74347M108	433,052	46,415	SH		SOLE		43,590	0	2,825
PROSHARES ULTRA VIX ST FUTUR	ETF	74347Y755	1,077	52	SH		SOLE		52	0	0
PROSHARES SHORT RUSSELL2000	ETF	74348A210	11,881	634	SH		SOLE		634	0	0
PROSHARES SHORT S&P500	ETF	74349Y753	10,595	250	SH		SOLE		250	0	0
PROSHARES ULTRASHORT QQQ	ETF	74349Y829	3,661	112	SH		SOLE		112	0	0
PROSHARES SHORT QQQ	ETF	74349Y837	8,826	236	SH		SOLE		236	0	0
PROVIDENT BANCORP INC	COM	74383L105	6,065	532	SH		SOLE		0	0	532
PROVIDENT FINANCIAL SERVICES	COM	74386T105	74,876	3,968	SH		SOLE		0	0	3,968
PRUDENTIAL PLC-ADR	COM	74435K204	871,743	54,689	SH		SOLE		54,689	0	0
PUBLIC STORAGE	COM	74460D109	424,905	1,419	SH		SOLE		10	0	1,409
PUBLIC STORAGE	PFD	74460W578	635,795	31,475	SH		SOLE		31,475	0	0
PUBMATIC INC-CLASS A	COM	74467Q103	632	43	SH		SOLE		0	0	43
PULSE BIOSCIENCES INC	COM	74587B101	331	19	SH		SOLE		0	0	19
PUMA BIOTECHNOLOGY INC COM	COM	74587V107	2,824	926	SH		SOLE		0	0	926
PURECYCLE TECHNOLOGIES INC	COM	74623V103	33,108	3,230	SH		SOLE		0	0	3,230
PURE STORAGE INC - CLASS A	COM	74624M102	4,621,625	75,234	SH		SOLE		413	0	74,821
PURPLE INNOVATION INC	COM	74640Y106	1,481	1,899	SH		SOLE		0	0	1,899
QCR HOLDINGS INC	COM	74727A104	1,647,475	20,430	SH		SOLE		6,350	0	14,080
QORVO INC	COM	74736K101	2,520,207	36,039	SH		SOLE		30,384	0	5,655
Q2 HOLDINGS INC	COM	74736L109	6,039	60	SH		SOLE		0	0	60
QUALYS INC	COM	74758T303	5,328	38	SH		SOLE		0	0	38
QUANTUM-SI INC	COM	74765K105	9,183	3,401	SH		SOLE		0	0	3,401
QUANTERIX CORP	COM	74766Q101	10,587	996	SH		SOLE		0	0	996
QUANTUMSCAPE CORP	COM	74767V109	110,646	21,319	SH		SOLE		0	0	21,319
QUEST DIAGNOSTICS INC	COM	74834L100	992,508	6,579	SH		SOLE		0	0	6,579
QUEST RESOURCE HOLDING CORP	COM	74836W203	117	18	SH		SOLE		0	0	18
QUICKLOGIC CORP	COM	74837P405	158	14	SH		SOLE		0	0	14
QUINSTREET INC	COM	74874Q100	1,246	54	SH		SOLE		0	0	54
QUIPT HOME MEDICAL CORP	COM	74880P104	3,877	1,271	SH		SOLE		0	0	1,271
QURATE RETAIL GROUP INC-B	COM	74915M209	6	2	SH		SOLE		0	0	2
RBB BANCORP	COM	74930B105	332,758	16,240	SH		SOLE		15,706	0	534
RCI HOSPITALITY HOLDINGS INC	COM	74934Q108	7,873	137	SH		SOLE		0	0	137
RB GLOBAL INC	COM	74935Q107	979,049	10,853	SH		SOLE		0	0	10,853
RGC RESOURCES INC	COM	74955L103	5,617	280	SH		SOLE		0	0	280
RLJ LODGING TRUST	REIT	74965L101	510,429	49,993	SH		SOLE		45,190	0	4,803
RMR GROUP INC/THE - A	COM	74967R106	354,079	17,155	SH		SOLE		16,659	0	496
RH	COM	74967X103	299,916	762	SH		SOLE		0	0	762
RXO INC	COM	74982T103	3,838	161	SH		SOLE		0	0	161
RADIANT LOGISTICS INC	COM	75025X100	7,618	1,137	SH		SOLE		0	0	1,137
RAMACO RESOURCES INC-B	COM	75134P501	53	5	SH		SOLE		0	0	5
RAMACO RESOURCES INC-A	COM	75134P600	277	27	SH		SOLE		0	0	27
RANGE RESOURCES CORP	COM	75281A109	505,555	14,051	SH		SOLE		0	0	14,051
RANGER ENERGY SERVICES INC	COM	75282U104	7,786	503	SH		SOLE		0	0	503
RANPAK HOLDINGS CORP	COM	75321W103	9,474	1,377	SH		SOLE		0	0	1,377
RAPPORT THERAPEUTICS INC	COM	75383L102	2,537	143	SH		SOLE		0	0	143
RAYONIER ADVANCED MATERIALS	COM	75508B104	432,135	52,380	SH		SOLE		50,330	0	2,050
RBC BEARINGS INC	COM	75524B104	1,514,845	5,064	SH		SOLE		0	0	5,064
RE/MAX HOLDINGS INC-CL A	COM	75524W108	6,125	574	SH		SOLE		0	0	574
READY CAPITAL CORP	REIT	75574U101	35,307	5,177	SH		SOLE		0	0	5,177
REAL BROKERAGE INC/THE	COM	75585H206	451	98	SH		SOLE		0	0	98
ANYWHERE REAL ESTATE INC	COM	75605Y106	10,372	3,143	SH		SOLE		0	0	3,143
RECURSION PHARMACEUTICALS-A	COM	75629V104	1,690	250	SH		SOLE		0	0	250
RED RIVER BANCSHARES INC	COM	75686R202	7,989	148	SH		SOLE		0	0	148
RED ROCK RESORTS INC-CLASS A	COM	75700L108	40,830	883	SH		SOLE		0	0	883
RED VIOLET INC	COM	75704L104	398	11	SH		SOLE		0	0	11
REDFIN CORP	COM	75737F108	944	120	SH		SOLE		0	0	120
REDWIRE CORP	COM	75776W103	8,757	532	SH		SOLE		0	0	532
REGENERON PHARMACEUTICALS	COM	75886F107	2,083,565	2,925	SH		SOLE		2,274	0	651
REGENXBIO INC	COM	75901B107	11,402	1,475	SH		SOLE		0	0	1,475
REGIONAL MANAGEMENT CORP	COM	75902K106	8,053	237	SH		SOLE		0	0	237
REGULUS THERAPEUTICS INC	COM	75915K309	2,556	1,618	SH		SOLE		0	0	1,618
REGIONS FINANCIAL CORP	COM	7591EP100	1,329,045	56,507	SH		SOLE		2,050	0	54,457
RELAY THERAPEUTICS INC	COM	75943R102	15,796	3,834	SH		SOLE		0	0	3,834
REMITLY GLOBAL INC	COM	75960P104	3,498	155	SH		SOLE		0	0	155
RENESAS ELECTRO-UNSPON ADR	COM	75972B101	1,142,337	175,450	SH		SOLE		175,450	0	0
UPBOUND GROUP INC	COM	76009N100	1,604	55	SH		SOLE		0	0	55
REPAY HOLDINGS CORP	COM	76029L100	20,853	2,733	SH		SOLE		0	0	2,733
REPLIMUNE GROUP INC	COM	76029N106	25,540	2,109	SH		SOLE		160	0	1,949
RESIDEO TECHNOLOGIES INC	COM	76118Y104	109,603	4,755	SH		SOLE		90	0	4,665
RESERVOIR MEDIA INC	COM	76119X105	5,584	617	SH		SOLE		0	0	617
RESOURCES CONNECTION INC	COM	76122Q105	8,846	1,037	SH		SOLE		0	0	1,037
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	67,808	3,906	SH		SOLE		0	0	3,906
REVOLUTION MEDICINES INC	COM	76155X100	85,555	1,956	SH		SOLE		0	0	1,956
REVOLVE GROUP INC	COM	76156B107	1,306	39	SH		SOLE		0	0	39
REXFORD INDUSTRIAL REALTY IN	REIT	76169C100	1,869,636	48,361	SH		SOLE		35,281	0	13,080
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	87,933	3,258	SH		SOLE		0	0	3,258
RHYTHM PHARMACEUTICALS INC	COM	76243J105	3,135	56	SH		SOLE		0	0	56
RIGETTI COMPUTING INC	COM	76655K103	75,796	4,967	SH		SOLE		0	0	4,967
RILEY EXPLORATION PERMIAN IN	COM	76665T102	9,959	312	SH		SOLE		0	0	312
RIMINI STREET INC	COM	76674Q107	4,160	1,558	SH		SOLE		0	0	1,558
RINGCENTRAL INC-CLASS A	COM	76680R206	1,134,254	32,398	SH		SOLE		31,070	0	1,328
RING ENERGY INC	COM	76680V108	6,455	4,746	SH		SOLE		0	0	4,746
RIVIAN AUTOMOTIVE INC-A	COM	76954A103	665,452	50,034	SH		SOLE		0	0	50,034
ROCKET COS INC-CLASS A	COM	77311W101	93,402	8,295	SH		SOLE		0	0	8,295
ROCKET PHARMACEUTICALS INC	COM	77313F106	855	68	SH		SOLE		0	0	68
ROKU INC	COM	77543R102	495,996	6,672	SH		SOLE		0	0	6,672
ROOT INC/OH -CLASS A	COM	77664L207	653	9	SH		SOLE		0	0	9
RXSIGHT INC	COM	78349D107	1,306	38	SH		SOLE		0	0	38
RYAN SPECIALTY HOLDINGS INC	COM	78351F107	106,121	1,654	SH		SOLE		0	0	1,654
RYMAN HOSPITALITY PROPERTIES	REIT	78377T107	1,696,255	16,257	SH		SOLE		16,198	0	59
SES AI CORP	COM	78397Q109	8,907	4,067	SH		SOLE		0	0	4,067
S&P GLOBAL INC	COM	78409V104	19,287,805	38,728	SH		SOLE		37,780	0	948
SBA COMMUNICATIONS CORP	REIT	78410G104	3,274,658	16,068	SH		SOLE		9,707	0	6,361
SEACOR MARINE HOLDINGS INC	COM	78413P101	5,432	828	SH		SOLE		0	0	828
SEZZLE INC	COM	78435P105	2,558	10	SH		SOLE		0	0	10
SL GREEN REALTY CORP	REIT	78440X887	153,567	2,261	SH		SOLE		0	0	2,261
SLM CORP	COM	78442P106	7,616,244	276,151	SH		SOLE		107,445	0	168,706
SMC CORP-SPONSORED ADR	COM	78445W306	511,276	25,845	SH		SOLE		25,845	0	0
SM ENERGY CO	COM	78454L100	736,169	18,993	SH		SOLE		15,935	0	3,058
SPDR S&P 500 ETF TRUST	ETF	78462F103	5,734,793	9,785	SH		SOLE		9,785	0	0
SPS COMMERCE INC	COM	78463M107	6,992	38	SH		SOLE		0	0	38
SPDR GOLD SHARES	ETF	78463V107	135,593	560	SH		SOLE		0	0	560
SPDR INDEX SHS FDS SNP GLBDIV	ETF	78463X459	1,180	19	SH		SOLE		19	0	0
SPDR INDEX SHS FDS SNP EM MKT	ETF	78463X533	741	21	SH		SOLE		21	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	37,913	287	SH		SOLE		287	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	8,015,402	105,772	SH		SOLE		32,524	0	73,248
SWK HOLDINGS CORP	COM	78501P203	1,745	110	SH		SOLE		0	0	110
SABRA HEALTH CARE REIT INC	REIT	78573L106	3,318,806	191,617	SH		SOLE		176,397	0	15,220
SABRE CORP	COM	78573M104	35,000	9,589	SH		SOLE		0	0	9,589
SABLE OFFSHORE CORP	COM	78574H104	1,191	52	SH		SOLE		0	0	52
SAFEHOLD INC	COM	78646V107	411,901	22,289	SH		SOLE		20,630	0	1,659
SAFETY INSURANCE GROUP INC	COM	78648T100	38,810	471	SH		SOLE		0	0	471
SAGE THERAPEUTICS INC	COM	78667J108	9,503	1,750	SH		SOLE		0	0	1,750
SAIA INC	COM	78709Y105	2,466,866	5,413	SH		SOLE		4,511	0	902
SALESFORCE.COM INC	COM	79466L302	15,197,639	45,457	SH		SOLE		11,738	0	33,719
SANARA MEDTECH INC	COM	79957L100	100	3	SH		SOLE		0	0	3
SANDRIDGE ENERGY INC	COM	80007P869	12,073	1,031	SH		SOLE		0	0	1,031
SANOFI-ADR	COM	80105N105	771,873	16,004	SH		SOLE		16,004	0	0
SAVERS VALUE VILLAGE INC	COM	80517M109	246	24	SH		SOLE		0	0	24
SCHNEIDER ELECT SE-UNSP ADR	COM	80687P106	1,354,369	27,147	SH		SOLE		27,147	0	0
SCHNEIDER NATIONAL INC-CL B	COM	80689H102	82,365	2,813	SH		SOLE		0	0	2,813
SCHOLAR ROCK HOLDING CORP	COM	80706P103	13,614	315	SH		SOLE		0	0	315
SCHRODINGER INC	COM	80810D103	1,100	57	SH		SOLE		0	0	57
LIGHT & WONDER INC	COM	80874P109	123,610	1,431	SH		SOLE		0	0	1,431
SCILEX HOLDING CO	COM	80880W106	141	331	SH		SOLE		0	0	331
SEALED AIR CORP	COM	81211K100	280,214	8,283	SH		SOLE		0	0	8,283
UNITED PARKS & RESORTS INC	COM	81282V100	5,788	103	SH		SOLE		0	0	103
UTILITIES SELECT SECTOR SPDR	ETF	81369Y886	122,088	1,613	SH		SOLE		1,613	0	0
SELECT WATER SOLUTIONS INC	COM	81617J301	3,049,198	230,302	SH		SOLE		227,381	0	2,921
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	213,080	11,304	SH		SOLE		10,133	0	1,171
GENEDX HOLDINGS CORP	COM	81663L200	27,055	352	SH		SOLE		0	0	352
SEMLER SCIENTIFIC INC	COM	81684M104	270	5	SH		SOLE		0	0	5
SEMRUSH HOLDINGS INC-A	COM	81686C104	440	37	SH		SOLE		0	0	37
SENSIENT TECHNOLOGIES CORP	COM	81725T100	8,195	115	SH		SOLE		0	0	115
SENTINELONE INC -CLASS A	COM	81730H109	319,258	14,381	SH		SOLE		0	0	14,381
SEPTERNA INC	COM	81734D104	6,091	266	SH		SOLE		0	0	266
SERA PROGNOSTICS INC-A	COM	81749D107	228	28	SH		SOLE		0	0	28
SERVICE PROPERTIES TRUST	REIT	81761L102	13,424	5,285	SH		SOLE		0	0	5,285
SERVICENOW INC	COM	81762P102	11,728,108	11,063	SH		SOLE		2,335	0	8,728
SERVISFIRST BANCSHARES INC	COM	81768T108	100,756	1,189	SH		SOLE		0	0	1,189
SEVEN & I HOLDINGS-UNSPN ADR	COM	81783H105	5,459	345	SH		SOLE		345	0	0
SHATTUCK LABS INC	COM	82024L103	82	68	SH		SOLE		0	0	68
SHENANDOAH TELECOMMUNICATION	COM	82312B106	19,672	1,560	SH		SOLE		0	0	1,560
SHIFT4 PAYMENTS INC-CLASS A	COM	82452J109	102,742	990	SH		SOLE		0	0	990
SHIMANO INC-UNSPON ADR	COM	82455C101	321,121	23,594	SH		SOLE		23,594	0	0
SHOALS TECHNOLOGIES GROUP -A	COM	82489W107	968	175	SH		SOLE		0	0	175
SHOPIFY INC - CLASS A	COM	82509L107	5,665,157	53,279	SH		SOLE		53,279	0	0
SHOTSPOTTER INC	COM	82536T107	157	12	SH		SOLE		0	0	12
SIERRA BANCORP	COM	82620P102	12,031	416	SH		SOLE		0	0	416
SIGHT SCIENCES INC	COM	82657M105	131	36	SH		SOLE		0	0	36
SIGNATURE BANK NEW YORK	PFD	82669G203	4,000	800	SH		SOLE		800	0	0
SILVACO GROUP INC	COM	82728C102	65	8	SH		SOLE		0	0	8
ARS PHARMACEUTICALS INC	COM	82835W108	538	51	SH		SOLE		0	0	51
SIMPLY GOOD FOODS CO/THE	COM	82900L102	3,625	93	SH		SOLE		0	0	93
SITE CENTERS CORP	REIT	82981J851	23,256	1,521	SH		SOLE		0	0	1,521
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	257,479	1,954	SH		SOLE		0	0	1,954
SITIME CORP	COM	82982T106	4,076	19	SH		SOLE		0	0	19
SITIO ROYALTIES CORP-A	COM	82983N108	49,619	2,587	SH		SOLE		0	0	2,587
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	40,239	835	SH		SOLE		0	0	835
SKY HARBOUR GROUP CORP	COM	83085C107	143	12	SH		SOLE		0	0	12
SKYE BIOSCIENCE INC	COM	83086J200	1,392	492	SH		SOLE		0	0	492
SKYWORKS SOLUTIONS INC	COM	83088M102	1,240,721	13,991	SH		SOLE		3,785	0	10,206
SKYWATER TECHNOLOGY INC	COM	83089J108	386	28	SH		SOLE		0	0	28
SLEEP NUMBER CORP	COM	83125X103	10,516	690	SH		SOLE		0	0	690
SMITH & NEPHEW PLC -SPON ADR	COM	83175M205	264,653	10,767	SH		SOLE		10,767	0	0
SMARTFINANCIAL INC	COM	83190L208	15,800	510	SH		SOLE		0	0	510
SMARTRENT INC	COM	83193G107	10,714	6,122	SH		SOLE		0	0	6,122
SMARTSHEET INC-CLASS A	COM	83200N103	121,025	2,160	SH		SOLE		0	0	2,160
SNAP INC - A	COM	83304A106	107,700	10,000	SH		SOLE		0	0	10,000
SOCIETE GENERALE-SPONS ADR	COM	83364L109	185,197	32,925	SH		SOLE		32,925	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	855,100	55,526	SH		SOLE		0	0	55,526
SOLARWINDS CORP	COM	83417Q204	24,852	1,744	SH		SOLE		0	0	1,744
SOLARIS ENERGY INFRASTRUCTUR	COM	83418M103	23,197	806	SH		SOLE		0	0	806
SOLARMAX TECHNOLOGY INC	COM	83419H103	19	12	SH		SOLE		0	0	12
SOLID POWER INC	COM	83422N105	9,270	4,905	SH		SOLE		0	0	4,905
SOLO BRANDS INC - CLASS A	COM	83425V104	1,072	940	SH		SOLE		0	0	940
SOLVENTUM CORP	COM	83444M101	561,972	8,507	SH		SOLE		291	0	8,216
SONIC AUTOMOTIVE INC-CLASS A	COM	83545G102	21,349	337	SH		SOLE		0	0	337
SONOVA HOLDING-UNSPON ADR	COM	83569C102	520,638	7,962	SH		SOLE		7,962	0	0
SONOS INC	COM	83570H108	7,776	517	SH		SOLE		0	0	517
SOTERA HEALTH CO	COM	83601L102	123,517	9,029	SH		SOLE		0	0	9,029
SOUTH PLAINS FINANCIAL INC	COM	83946P107	360,010	10,360	SH		SOLE		9,983	0	377
SOUTHERN CALIFORNIA BANCORP	COM	84252A106	12,901	780	SH		SOLE		0	0	780
SOUTHERN COPPER CORP	COM	84265V105	337,181	3,700	SH		SOLE		0	0	3,700
SOUTHLAND HOLDINGS INC	COM	84445C100	1,092	336	SH		SOLE		0	0	336
SOUTHSIDE BANCSHARES INC	COM	84470P109	29,187	919	SH		SOLE		0	0	919
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	357,308	4,229	SH		SOLE		2,601	0	1,628
SPIRE INC	COM	84857L101	123,993	1,828	SH		SOLE		0	0	1,828
SPOK HOLDINGS INC	COM	84863T106	9,421	587	SH		SOLE		0	0	587
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	2,565	71	SH		SOLE		0	0	71
SPROUTS FARMERS MARKET INC	COM	85208M102	13,088	103	SH		SOLE		0	0	103
SPRINKLR INC-A	COM	85208T107	997	118	SH		SOLE		0	0	118
SPROUT SOCIAL INC - CLASS A	COM	85209W109	1,566	51	SH		SOLE		0	0	51
STAG INDUSTRIAL INC	REIT	85254J102	365,628	10,811	SH		SOLE		0	0	10,811
STAGWELL INC	COM	85256A109	15,062	2,289	SH		SOLE		0	0	2,289
STANDARDAERO INC	COM	85423L103	78,019	3,151	SH		SOLE		0	0	3,151
STAR HOLDINGS	COM	85512G106	4,281	440	SH		SOLE		0	0	440
STARWOOD PROPERTY TRUST INC	REIT	85571B105	390,332	20,598	SH		SOLE		1,902	0	18,696
STEM INC	COM	85859N102	3,109	5,156	SH		SOLE		0	0	5,156
STEPSTONE GROUP INC-CLASS A	COM	85914M107	3,878	67	SH		SOLE		0	0	67
STEREOTAXIS INC	COM	85916J409	148	65	SH		SOLE		0	0	65
STERLING BANCORP INC/MI	COM	85917W102	3,441	723	SH		SOLE		0	0	723
STOKE THERAPEUTICS INC	COM	86150R107	408	37	SH		SOLE		0	0	37
STONERIDGE INC	COM	86183P102	5,812	927	SH		SOLE		0	0	927
STRATEGIC EDUCATION INC	COM	86272C103	65,394	700	SH		SOLE		0	0	700
STRIDE INC	COM	86333M108	4,469	43	SH		SOLE		0	0	43
SUMITOMO MITSUI-SPONS ADR	COM	86562M209	12,563	867	SH		SOLE		867	0	0
SUMMIT MATERIALS INC -CL A	COM	86614U100	195,620	3,866	SH		SOLE		0	0	3,866
SUMMIT THERAPEUTICS INC	COM	86627T108	4,443	249	SH		SOLE		0	0	249
SUNCOKE ENERGY INC COM	COM	86722A103	500,086	46,737	SH		SOLE		44,054	0	2,683
SUNNOVA ENERGY INTERNATIONAL	COM	86745K104	11,933	3,479	SH		SOLE		0	0	3,479
SUNOPTA INC	COM	8676EP108	716	93	SH		SOLE		0	0	93
SUNRUN INC	COM	86771W105	63,714	6,888	SH		SOLE		0	0	6,888
SUPER MICRO COMPUTER INC	COM	86800U302	244,084	8,008	SH		SOLE		0	0	8,008
SURGERY PARTNERS INC	COM	86881A100	1,779,656	84,065	SH		SOLE		0	0	84,065
SWEETGREEN INC - CLASS A	COM	87043Q108	3,238	101	SH		SOLE		0	0	101
SYMRISE AG-UNSPON ADR	COM	87155N109	561,895	21,145	SH		SOLE		21,145	0	0
SYNAPTICS INC	COM	87157D109	88,379	1,158	SH		SOLE		0	0	1,158
SYNOVUS FINANCIAL CORP	COM	87161C501	5,893,653	115,043	SH		SOLE		3,439	0	111,604
SYNNEX CORP	COM	87162W100	866,347	7,387	SH		SOLE		2,920	0	4,467
SYNDAX PHARMACEUTICALS INC	COM	87164F105	1,110	84	SH		SOLE		0	0	84
SYNCHRONY FINANCIAL	COM	87165B103	3,342,105	51,417	SH		SOLE		28,314	0	23,103
SYSMEX CORP-UNSPON ADR	COM	87184P109	898,814	48,434	SH		SOLE		48,434	0	0
SYSTEM1 INC	COM	87200P109	22	24	SH		SOLE		0	0	24
TFS FINANCIAL CORP	COM	87240R107	38,019	3,027	SH		SOLE		0	0	3,027
TKO GROUP HOLDINGS INC	COM	87256C101	598,283	4,210	SH		SOLE		0	0	4,210
TRI POINTE GROUP INC	COM	87265H109	75,493	2,082	SH		SOLE		0	0	2,082
TPI COMPOSITES INC	COM	87266J104	2,960	1,566	SH		SOLE		0	0	1,566
TPG RE FINANCE TRUST INC	REIT	87266M107	382,679	45,021	SH		SOLE		43,110	0	1,911
TTM TECHNOLOGIES	COM	87305R109	78,730	3,181	SH		SOLE		0	0	3,181
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100	428,730	25,028	SH		SOLE		24,270	0	758
TALKSPACE INC	COM	87427V103	392	127	SH		SOLE		0	0	127
TALOS ENERGY INC	COM	87484T108	44,355	4,568	SH		SOLE		0	0	4,568
TANGO THERAPEUTICS INC	COM	87583X109	151	49	SH		SOLE		0	0	49
TARGA RESOURCES CORP	COM	87612G101	623,679	3,494	SH		SOLE		0	0	3,494
TARGET HOSPITALITY CORP	COM	87615L107	329	34	SH		SOLE		0	0	34
TARSUS PHARMACEUTICALS INC	COM	87650L103	2,104	38	SH		SOLE		0	0	38
TAYLOR MORRISON HOME CORP	COM	87724P106	200,891	3,282	SH		SOLE		0	0	3,282
TECHTRONIC INDUSTRIES-SP ADR	COM	87873R101	449,166	6,808	SH		SOLE		6,808	0	0
TECHTARGET INC	COM	87874R308	535	27	SH		SOLE		0	0	27
TEGNA INC	COM	87901J105	95,419	5,217	SH		SOLE		0	0	5,217
TELADOC HEALTH INC	COM	87918A105	42,078	4,629	SH		SOLE		0	0	4,629
TELOS CORPORATION	COM	87969B101	6,036	1,765	SH		SOLE		0	0	1,765
TELOMIR PHARMACEUTICALS INC	COM	87975F104	1,108	269	SH		SOLE		0	0	269
TENAYA THERAPEUTICS INC	COM	87990A106	1,962	1,372	SH		SOLE		0	0	1,372
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	153,687	2,711	SH		SOLE		0	0	2,711
TENABLE HOLDINGS INC	COM	88025T102	4,726	120	SH		SOLE		0	0	120
10X GENOMICS INC-CLASS A	COM	88025U109	45,751	3,186	SH		SOLE		0	0	3,186
TENCENT HOLDINGS LTD-UNS ADR	COM	88032Q109	581,914	10,840	SH		SOLE		10,840	0	0
TENET HEALTHCARE CORP	COM	88033G407	2,035,964	16,129	SH		SOLE		10,493	0	5,636
TERADATA CORP DEL COM	COM	88076W103	48,843	1,568	SH		SOLE		0	0	1,568
TERAWULF INC	COM	88080T104	4,398	777	SH		SOLE		0	0	777
TERRENO REALTY CORP	REIT	88146M101	181,205	3,064	SH		SOLE		0	0	3,064
TESLA INC	COM	88160R101	60,393,464	149,548	SH		SOLE		31,407	0	118,141
TETRA TECHNOLOGIES INC	COM	88162F105	177,693	49,635	SH		SOLE		49,508	0	127
TETRA TECH INC	COM	88162G103	530,828	13,324	SH		SOLE		0	0	13,324
TEVOGEN BIO HOLDINGS INC	COM	88165K101	45	44	SH		SOLE		0	0	44
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	115,814	1,481	SH		SOLE		0	0	1,481
TEXAS PACIFIC LAND CORP	COM	88262P102	355,013	321	SH		SOLE		18	0	303
TG THERAPEUTICS INC	COM	88322Q108	4,244	141	SH		SOLE		0	0	141
BEAUTY HEALTH CO/THE	COM	88331L108	122	77	SH		SOLE		0	0	77
ODP CORP/THE	COM	88337F105	23,422	1,030	SH		SOLE		0	0	1,030
ONE GROUP HOSPITALITY INC/TH	COM	88338K103	61	21	SH		SOLE		0	0	21
TRADE DESK INC/THE -CLASS A	COM	88339J105	6,774,429	57,640	SH		SOLE		359	0	57,281
REALREAL INC/THE	COM	88339P101	11,017	1,008	SH		SOLE		0	0	1,008
THERMON GROUP HOLDINGS INC	COM	88362T103	324,669	11,285	SH		SOLE		10,324	0	961
THIRD COAST BANCSHARES INC	COM	88422P109	12,358	364	SH		SOLE		0	0	364
THIRD HARMONIC BIO INC	COM	88427A107	6,534	635	SH		SOLE		0	0	635
3-D SYS CORP DEL COM NEW	COM	88554D205	13,386	4,081	SH		SOLE		0	0	4,081
3M CO	COM	88579Y101	4,308,895	33,379	SH		SOLE		27,800	0	5,579
374WATER INC	COM	88583P104	46	67	SH		SOLE		0	0	67
TIDEWATER INC	COM	88642R109	2,736	50	SH		SOLE		0	0	50
TILE SHOP HLDGS INC	COM	88677Q109	4,463	644	SH		SOLE		0	0	644
TIPTREE INC	COM	88822Q103	13,100	628	SH		SOLE		0	0	628
TITAN INTERNATIONAL INC	COM	88830M102	10,864	1,600	SH		SOLE		0	0	1,600
TITAN MACHINERY INC	COM	88830R101	9,354	662	SH		SOLE		0	0	662
TOPBUILD CORP	COM	89055F103	525,231	1,687	SH		SOLE		0	0	1,687
TORRID HOLDINGS INC	COM	89142B107	68	13	SH		SOLE		0	0	13
TOURMALINE BIO INC	COM	89157D105	15,007	740	SH		SOLE		0	0	740
TOWNE BANK	COM	89214P109	75,443	2,215	SH		SOLE		0	0	2,215
TRAEGER INC	COM	89269P103	2,777	1,162	SH		SOLE		0	0	1,162
TRANSMEDICS GROUP INC	COM	89377M109	2,058	33	SH		SOLE		0	0	33
TRANSUNION	COM	89400J107	1,022,128	11,025	SH		SOLE		0	0	11,025
TRAVERE THERAPEUTICS INC	COM	89422G107	41,129	2,361	SH		SOLE		0	0	2,361
TREACE MEDICAL CONCEPTS INC	COM	89455T109	372	50	SH		SOLE		0	0	50
TREEHOUSE FOODS INC	COM	89469A104	83,399	2,374	SH		SOLE		887	0	1,487
TREX COMPANY INC	COM	89531P105	120,872	1,751	SH		SOLE		0	0	1,751
TREVI THERAPEUTICS INC	COM	89532M101	3,333	809	SH		SOLE		0	0	809
TRUECAR INC	COM	89785L107	10,231	2,743	SH		SOLE		0	0	2,743
TRUEBLUE INC	COM	89785X101	8,030	956	SH		SOLE		0	0	956
TRUIST FINANCIAL CORP	COM	89832Q109	350,467	8,079	SH		SOLE		4,204	0	3,875
TTEC HOLDINGS INC	COM	89854H102	3,318	665	SH		SOLE		0	0	665
TSCAN THERAPEUTICS INC	COM	89854M101	1,459	480	SH		SOLE		0	0	480
TURNING POINT BRANDS INC	COM	90041L105	5,890	98	SH		SOLE		0	0	98
TWILIO INC - A	COM	90138F102	840,646	7,778	SH		SOLE		0	0	7,778
TWIST BIOSCIENCE CORP	COM	90184D100	2,742	59	SH		SOLE		0	0	59
TWO HARBORS INVESTMENT CORP	REIT	90187B804	39,335	3,325	SH		SOLE		0	0	3,325
TYRA BIOSCIENCES INC	COM	90240B106	292	21	SH		SOLE		0	0	21
UFP INDUSTRIES INC	COM	90278Q108	844,199	7,494	SH		SOLE		6,629	0	865
USANA HEALTH SCIENCES INC COM	COM	90328M107	13,136	366	SH		SOLE		0	0	366
US INTERACTIVE INC	COM	90334M109	0	5	SH		SOLE		5	0	0
U.S. PHYSICAL THERAPY INC	COM	90337L108	1,368,795	15,430	SH		SOLE		0	0	15,430
UBER TECHNOLOGIES INC	COM	90353T100	5,223,410	86,595	SH		SOLE		200	0	86,395
UBIQUITI INC	COM	90353W103	55,764	168	SH		SOLE		0	0	168
USCB FINANCIAL HOLDINGS INC	COM	90355N101	4,615	260	SH		SOLE		0	0	260
UIPATH INC - CLASS A	COM	90364P105	122,906	9,670	SH		SOLE		0	0	9,670
ULTA BEAUTY INC	COM	90384S303	453,632	1,043	SH		SOLE		0	0	1,043
ULTRA CLEAN HOLDINGS INC	COM	90385V107	1,654	46	SH		SOLE		0	0	46
ULTRAGENYX PHARMACEUTICAL INC	COM	90400D108	61,296	1,457	SH		SOLE		0	0	1,457
UNICHARM CORP - SPN ADR	COM	90460M204	386,100	95,806	SH		SOLE		95,806	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	124,361	3,849	SH		SOLE		0	0	3,849
UNITED HOMES GROUP INC	COM	91060H108	34	8	SH		SOLE		0	0	8
UNITED THERAPEUTICS CORP	COM	91307C102	2,104,691	5,965	SH		SOLE		3,377	0	2,588
UNITEDHEALTH GROUP INC	COM	91324P102	159,983,836	316,261	SH		SOLE		310,688	0	5,573
UNITI GROUP INC	REIT	91325V108	740,515	134,639	SH		SOLE		126,979	0	7,660
UNITY SOFTWARE INC	COM	91332U101	271,303	12,074	SH		SOLE		0	0	12,074
UNIVERSAL DISPLAY CORP	COM	91347P105	258,335	1,767	SH		SOLE		0	0	1,767
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	13,268	630	SH		SOLE		0	0	630
UNIVERSAL LOGISTICS HOLDINGS	COM	91388P105	6,569	143	SH		SOLE		0	0	143
UNUM GROUP	COM	91529Y106	2,005,842	27,466	SH		SOLE		16,677	0	10,789
UPSTREAM BIO INC	COM	91678A107	4,094	249	SH		SOLE		0	0	249
UPSTART HOLDINGS INC	COM	91680M107	4,987	81	SH		SOLE		0	0	81
UPWORK INC	COM	91688F104	2,076	127	SH		SOLE		0	0	127
UR-ENERGY INC	COM	91688R108	1,467	1,276	SH		SOLE		0	0	1,276
URBAN EDGE PROPERTIES	REIT	91704F104	85,334	3,969	SH		SOLE		0	0	3,969
UWM HOLDINGS CORP	COM	91823B109	16,548	2,819	SH		SOLE		0	0	2,819
VAALCO ENERGY INC	COM	91851C201	13,197	3,020	SH		SOLE		0	0	3,020
VACASA INC -CL A	COM	91854V206	1,553	317	SH		SOLE		0	0	317
VAIL RESORTS INC	COM	91879Q109	165,143	881	SH		SOLE		0	0	881
VALERO ENERGY CORP	COM	91913Y100	75,648,376	617,084	SH		SOLE		615,297	0	1,787
VALVOLINE INC	COM	92047W101	928,922	25,675	SH		SOLE		921	0	24,754
VANECK GOLD MINERS	ETF	92189F106	389,965	11,500	SH		SOLE		11,500	0	0
VANECK VECTORS ETF TR FALLEN A	ETF	92189F437	430	15	SH		SOLE		15	0	0
VANECK ETF TRUST CLO ETF	ETF	92189H748	633	12	SH		SOLE		12	0	0
VANGUARD CONSUMER STAPLE ETF	ETF	92204A207	33,187	157	SH		SOLE		157	0	0
VANGUARD RUSSELL 2000 GROWTH	ETF	92206C623	44,550	212	SH		SOLE		212	0	0
VANGUARD RUSSELL 2000 VALUE	ETF	92206C649	237,739	1,644	SH		SOLE		1,644	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	73,161	819	SH		SOLE		819	0	0
VANGUARD SCOTTSDALE FDS VNG RU	ETF	92206C680	23,862	231	SH		SOLE		231	0	0
VAREX IMAGING CORP	COM	92214X106	18,121	1,242	SH		SOLE		0	0	1,242
V2X INC	COM	92242T101	21,332	446	SH		SOLE		0	0	446
VAXCYTE INC	COM	92243G108	10,314	126	SH		SOLE		0	0	126
VELOCITY FINANCIAL INC	COM	92262D101	5,633	288	SH		SOLE		0	0	288
VENTAS INC	REIT	92276F100	4,227,713	71,790	SH		SOLE		46,919	0	24,871
VENTYX BIOSCIENCES INC	COM	92332V107	4,520	2,064	SH		SOLE		0	0	2,064
VERA BRADLEY INC	COM	92335C106	3,423	871	SH		SOLE		0	0	871
VERASTEM INC	COM	92337C203	150	29	SH		SOLE		0	0	29
VERACYTE INC	COM	92337F107	95,872	2,421	SH		SOLE		0	0	2,421
VERA THERAPEUTICS INC	COM	92337R101	1,903	45	SH		SOLE		0	0	45
VERALTO CORP	COM	92338C103	1,004,852	9,866	SH		SOLE		18	0	9,848
VERIZON COMMUNICATIONS INC	COM	92343V104	2,719,120	67,995	SH		SOLE		55,759	0	12,236
VERINT SYSTEMS INC	COM	92343X100	52,841	1,925	SH		SOLE		0	0	1,925
VERISK ANALYTICS INC	COM	92345Y106	7,482,331	27,166	SH		SOLE		24,856	0	2,310
VERICEL CORP	COM	92346J108	2,746	50	SH		SOLE		0	0	50
VERRA MOBILITY CORP	COM	92511U102	4,038	167	SH		SOLE		0	0	167
VERRICA PHARMACEUTICALS INC	COM	92511W108	13	19	SH		SOLE		0	0	19
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,831,997	11,999	SH		SOLE		6,136	0	5,863
VERU INC	COM	92536C103	809	1,243	SH		SOLE		0	0	1,243
VERTIV HOLDINGS CO	COM	92537N108	10,629,692	93,563	SH		SOLE		527	0	93,036
VERTEX INC - CLASS A	COM	92538J106	2,700,630	50,621	SH		SOLE		0	0	50,621
VERVE THERAPEUTICS INC	COM	92539P101	12,837	2,276	SH		SOLE		0	0	2,276
VIAD CORP COM NEW	COM	92552R40X	893	21	SH		SOLE		0	0	21
VIASAT INC	COM	92552V100	33,725	3,963	SH		SOLE		0	0	3,963
PARAMOUNT GLOBAL-CLASS A	COM	92556H107	12,354	554	SH		SOLE		0	0	554
PARAMOUNT GLOBAL	COM	92556H206	369,845	35,358	SH		SOLE		0	0	35,358
VIATRIS INC	COM	92556V106	1,212,941	97,425	SH		SOLE		25,218	0	72,207
VIANT TECHNOLOGY INC-A	COM	92557A101	304	16	SH		SOLE		0	0	16
VICTORY CAPITAL HOLDING - A	COM	92645B103	2,749	42	SH		SOLE		0	0	42
VIEMED HEALTHCARE INC	COM	92663R105	281	35	SH		SOLE		0	0	35
VIKING THERAPEUTICS INC	COM	92686J106	204,138	5,073	SH		SOLE		3,374	0	1,699
VIMEO INC	COM	92719V100	29,299	4,578	SH		SOLE		0	0	4,578
VIR BIOTECHNOLOGY INC	COM	92764N102	21,051	2,868	SH		SOLE		0	0	2,868
VIRGIN GALACTIC HOLDINGS INC	COM	92766K403	4,533	771	SH		SOLE		0	0	771
VIRIDIAN THERAPEUTICS INC	COM	92790C104	12,786	667	SH		SOLE		0	0	667
VISA INC-CLASS A SHARES	COM	92826C839	60,571,753	191,659	SH		SOLE		124,571	0	67,088
VIRTRA INC	COM	92827K301	74	11	SH		SOLE		0	0	11
VIRTUS INVT PARTNERS INC COM	COM	92828Q109	9,926	45	SH		SOLE		0	0	45
VISHAY PRECISION GROUP	COM	92835K103	9,083	387	SH		SOLE		0	0	387
VISTEON CORP	COM	92839U206	2,484	28	SH		SOLE		0	0	28
VISTRA CORP	COM	92840M102	5,252,709	38,099	SH		SOLE		189	0	37,910
VITA COCO CO INC/THE	COM	92846Q107	1,476	40	SH		SOLE		0	0	40
VITAL FARMS INC	COM	92847W103	1,281	34	SH		SOLE		0	0	34
VITESSE ENERGY INC	COM	92852X103	20,050	802	SH		SOLE		0	0	802
VIVID SEATS INC - CLASS A	COM	92854T100	370	80	SH		SOLE		0	0	80
VOYAGER THERAPEUTICS INC	COM	92915B106	8,358	1,474	SH		SOLE		0	0	1,474
W&T OFFSHORE INC	COM	92922P106	168	101	SH		SOLE		0	0	101
WP CAREY INC	REIT	92936U109	699,687	12,843	SH		SOLE		0	0	12,843
WEC ENERGY GROUP INC	COM	92939U106	1,826,163	19,419	SH		SOLE		564	0	18,855
WK KELLOGG CO	COM	92942W107	1,223	68	SH		SOLE		0	0	68
WM TECHNOLOGY INC	COM	92971A109	119	86	SH		SOLE		0	0	86
WALKER & DUNLOP INC	COM	93148P102	29,746	306	SH		SOLE		0	0	306
WARBY PARKER INC-CLASS A	COM	93403J106	2,155	89	SH		SOLE		0	0	89
WARRIOR MET COAL INC	COM	93627C101	88,628	1,634	SH		SOLE		0	0	1,634
WASTE CONNECTIONS INC	COM	94106B101	4,228,418	24,644	SH		SOLE		154	0	24,490
WASTE MANAGEMENT INC	COM	94106L109	3,446,977	17,082	SH		SOLE		40	0	17,042
WATERSTONE FINANCIAL INC WI WI	COM	94188P101	6,935	516	SH		SOLE		0	0	516
WAYFAIR INC- CLASS A	COM	94419L101	249,788	5,636	SH		SOLE		0	0	5,636
WEAVE COMMUNICATIONS INC	COM	94724R108	637	40	SH		SOLE		0	0	40
WEBTOON ENTERTAINMENT INC	COM	94845U105	3,952	291	SH		SOLE		0	0	291
WELLTOWER INC	REIT	95040Q104	4,553,338	36,129	SH		SOLE		34,340	0	1,789
WENDY'S CO/THE	COM	95058W100	107,988	6,625	SH		SOLE		0	0	6,625
WEREWOLF THERAPEUTICS INC	COM	95075A107	1,141	771	SH		SOLE		0	0	771
WESCO INTERNATIONAL INC	COM	95082P105	513,384	2,837	SH		SOLE		339	0	2,498
WESCO INTERNATIONAL INC	PFD	95082P303	4,772,240	187,000	SH		SOLE		187,000	0	0
WEST BANCORPORATION	COM	95123P106	11,215	518	SH		SOLE		0	0	518
WESTROCK COFFEE CO	COM	96145W103	218	34	SH		SOLE		0	0	34
WEX INC COM	COM	96208T104	385,353	2,198	SH		SOLE		0	0	2,198
WHEELS UP EXPERIENCE INC	COM	96328L205	152	92	SH		SOLE		0	0	92
WIDEOPENWEST INC	COM	96758W101	7,946	1,602	SH		SOLE		0	0	1,602
BRIDGER AEROSPACE GROUP HOLD	COM	96812F102	511	240	SH		SOLE		0	0	240
WILLDAN GROUP INC COM	COM	96924N100	15,350	403	SH		SOLE		0	0	403
WINTRUST FINANCIAL CORP	COM	97650W108	9,937,641	79,686	SH		SOLE		64,208	0	15,478
WISDOMTREE INC	COM	97717P104	1,481	141	SH		SOLE		0	0	141
WORKDAY INC-CLASS A	COM	98138H101	5,472,043	21,207	SH		SOLE		12,225	0	8,982
WORKIVA INC	COM	98139A105	5,585	51	SH		SOLE		0	0	51
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	433,498	4,301	SH		SOLE		0	0	4,301
XPEL INC	COM	98379L100	1,038	26	SH		SOLE		0	0	26
XCEL ENERGY INC	COM	98389B100	2,306,483	34,160	SH		SOLE		0	0	34,160
XBIOTECH INC	COM	98400H102	2,674	677	SH		SOLE		0	0	677
XENCOR INC	COM	98401F105	27,162	1,182	SH		SOLE		0	0	1,182
XOMA CORP	COM	98419J206	2,812	107	SH		SOLE		0	0	107
XYLEM INC	COM	98419M100	1,671,732	14,409	SH		SOLE		0	0	14,409
X4 PHARMACEUTICALS INC	COM	98420X103	126	172	SH		SOLE		0	0	172
XEROX HOLDINGS CORP	COM	98421M106	85,194	10,106	SH		SOLE		6,380	0	3,726
XPONENTIAL FITNESS INC-A	COM	98422X101	336	25	SH		SOLE		0	0	25
XOMETRY INC-A	COM	98423F109	1,834	43	SH		SOLE		0	0	43
XPERI INC	COM	98423J101	14,799	1,441	SH		SOLE		0	0	1,441
YEXT INC	COM	98585N106	681	107	SH		SOLE		0	0	107
YETI HOLDINGS INC	COM	98585X104	153,770	3,993	SH		SOLE		0	0	3,993
YUM CHINA HOLDINGS INC	COM	98850P109	453,328	9,411	SH		SOLE		9,411	0	0
ZIMVIE INC	COM	98888T107	17,172	1,231	SH		SOLE		114	0	1,117
ZENAS BIOPHARMA INC	COM	98937L105	1,851	226	SH		SOLE		0	0	226
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	5,881	1,941	SH		SOLE		0	0	1,941
ZILLOW GROUP INC - A	COM	98954M101	200,151	2,825	SH		SOLE		0	0	2,825
ZILLOW GROUP INC - C	COM	98954M200	682,593	9,218	SH		SOLE		0	0	9,218
ZETA GLOBAL HOLDINGS CORP-A	COM	98956A105	3,292	183	SH		SOLE		0	0	183
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,732,649	16,403	SH		SOLE		2,131	0	14,272
ZOETIS INC	COM	98978V103	3,131,840	19,222	SH		SOLE		2,973	0	16,249
ZIPRECRUITER INC-A	COM	98980B103	536	74	SH		SOLE		0	0	74
ZOOMINFO TECHNOLOGIES INC	COM	98980F104	196,600	18,706	SH		SOLE		0	0	18,706
ZSCALER INC	COM	98980G102	300,924	1,668	SH		SOLE		164	0	1,504
ZOOM VIDEO COMMUNICATIONS-A	COM	98980L101	1,275,564	15,630	SH		SOLE		0	0	15,630
ZURN WATER SOLUTIONS CORP	COM	98983L108	14,323	384	SH		SOLE		0	0	384
ZUORA INC - CLASS A	COM	98983V106	1,468	148	SH		SOLE		0	0	148
ZYMEWORKS INC	COM	98985Y108	25,166	1,719	SH		SOLE		0	0	1,719
ZYNEX INC	COM	98986M103	128	16	SH		SOLE		0	0	16
CANAL& SA	COM	F1R42L106	264,407	104,000	SH		SOLE		104,000	0	0
CONSTELLIUM SE	COM	F21107101	1,345	131	SH		SOLE		0	0	131
ADIENT PLC	COM	G0084W101	47,176	2,738	SH		SOLE		0	0	2,738
ALKERMES INC COM	COM	G01767105	4,688	163	SH		SOLE		0	0	163
ALLEGION PLC	COM	G0176J109	5,921,242	45,311	SH		SOLE		13,764	0	31,547
AMCOR PLC	COM	G0250X107	802,193	85,249	SH		SOLE		0	0	85,249
AMDOCS LTD	COM	G02602103	567,884	6,670	SH		SOLE		0	0	6,670
AMER SPORTS INC	COM	G0260P102	97,497	3,487	SH		SOLE		0	0	3,487
AMBARELLA INC CA	COM	G037AX101	43,499	598	SH		SOLE		0	0	598
AON PLC-CLASS A	COM	G0403H108	211,904	590	SH		SOLE		20	0	570
ARCH CAPITAL GROUP LTD	COM	G0450A105	1,984,879	21,493	SH		SOLE		0	0	21,493
ARCADIUM LITHIUM PLC	COM	G0508H110	177,462	34,593	SH		SOLE		0	0	34,593
ASSURED GUARANTY LTD	COM	G0585R106	564,813	6,275	SH		SOLE		3,290	0	2,985
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	1,965,946	22,184	SH		SOLE		17,545	0	4,639
AXALTA COATING SYSTEMS LTD	COM	G0750C108	1,719,658	50,253	SH		SOLE		37,093	0	13,160
BANK OF N.T. BUTTERFIELD&SON	COM	G0772R208	516,780	14,139	SH		SOLE		12,740	0	1,399
BIOHAVEN LTD	COM	G1110E107	3,249	87	SH		SOLE		0	0	87
BIT DIGITAL INC	COM	G1144A105	11,248	3,839	SH		SOLE		0	0	3,839
ACCENTURE PLC-CL A	COM	G1151C101	17,711,948	50,348	SH		SOLE		48,463	0	1,885
BORR DRILLING LTD	COM	G1466R173	29,613	7,593	SH		SOLE		0	0	7,593
BROOKFIELD WEALTH SOLUTIONS	COM	G17434104	4,480	78	SH		SOLE		78	0	0
CALEDONIA MINING CORP PLC	COM	G1757E113	5,251	558	SH		SOLE		0	0	558
BURFORD CAPITAL LTD	COM	G17977110	80,504	6,314	SH		SOLE		0	0	6,314
CAPRI HOLDINGS LTD	COM	G1890L107	144,724	6,872	SH		SOLE		0	0	6,872
CIMPRESS PLC	COM	G2143T103	13,627	190	SH		SOLE		0	0	190
CLARIVATE PLC	COM	G21810109	124,292	24,467	SH		SOLE		0	0	24,467
CONSOLIDATED WATER CO-ORD SH	COM	G23773107	9,605	371	SH		SOLE		0	0	371
CREDO TECHNOLOGY GROUP HOLDI	COM	G25457105	1,296,414	19,289	SH		SOLE		0	0	19,289
CRH PLC	COM	G25508105	24,204,712	261,616	SH		SOLE		259,288	0	2,328
CRITICAL METALS CORP	COM	G2662B103	54	8	SH		SOLE		0	0	8
CUSHMAN & WAKEFIELD PLC	COM	G2717B108	94,372	7,215	SH		SOLE		0	0	7,215
DESPEGAR.COM CORP	COM	G27358103	32,821	1,705	SH		SOLE		0	0	1,705
DOLE PLC	COM	G27907107	330,078	24,378	SH		SOLE		21,975	0	2,403
DIVERSIFIED ENERGY CO PLC	COM	G2891G204	24,007	1,429	SH		SOLE		0	0	1,429
EATON CORP PLC	COM	G29183103	393,598	1,186	SH		SOLE		40	0	1,146
AVADEL PHARMACEUTICALS	COM	G29687103	998	95	SH		SOLE		0	0	95
ENSTAR GROUP LTD	COM	G3075P101	131,074	407	SH		SOLE		0	0	407
ESSENT GROUP LTD	COM	G3198U102	182,265	3,348	SH		SOLE		0	0	3,348
EVEREST GROUP LTD	COM	G3223R108	100,987,236	278,616	SH		SOLE		275,991	0	2,625
APTIV PLC	COM	G3265R107	843,515	13,947	SH		SOLE		0	0	13,947
FABRINET	COM	G3323L100	8,136	37	SH		SOLE		0	0	37
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	433,108	23,889	SH		SOLE		22,270	0	1,619
FLEX LNG LTD	COM	G35947202	9,451	412	SH		SOLE		0	0	412
FRESH DEL MONTE PRODUCE INC	COM	G36738105	35,966	1,083	SH		SOLE		0	0	1,083
FTAI AVIATION LTD	COM	G3730V105	14,980	104	SH		SOLE		0	0	104
GIGACLOUD TECHNOLOGY INC - A	COM	G38644103	444	24	SH		SOLE		0	0	24
GATES INDUSTRIAL CORP PLC	COM	G39108108	2,721,802	132,319	SH		SOLE		53,130	0	79,189
GENPACT LTD	COM	G3922B107	497,919	11,593	SH		SOLE		1,098	0	10,495
GLOBALFOUNDRIES INC	COM	G39387108	253,555	5,909	SH		SOLE		0	0	5,909
GOLDEN OCEAN GROUP LTD	COM	G39637205	34,917	3,897	SH		SOLE		0	0	3,897
GAMBLING.COM GROUP LTD	COM	G3R239101	253	18	SH		SOLE		0	0	18
GREENLIGHT CAPITAL RE LTD-A	COM	G4095J109	12,376	884	SH		SOLE		0	0	884
HAMILTON INSURANCE GROU-CL B	COM	G42706104	28,869	1,517	SH		SOLE		249	0	1,268
HELEN OF TROY LTD	COM	G4388N106	42,958	718	SH		SOLE		0	0	718
HERBALIFE NUTRITION LTD	COM	G4412G101	7,586	1,134	SH		SOLE		0	0	1,134
JANUS HENDERSON GROUP PLC	COM	G4474Y214	1,506,455	35,421	SH		SOLE		27,699	0	7,722
HIMALAYA SHIPPING LTD	COM	G4660A103	170	35	SH		SOLE		0	0	35
IBEX LTD	COM	G4690M101	6,039	281	SH		SOLE		0	0	281
ICON PLC	COM	G4705A100	4,577,549	21,828	SH		SOLE		3,020	0	18,808
ICHOR HOLDINGS LTD	COM	G4740B105	23,714	736	SH		SOLE		0	0	736
INTERNATIONAL GAME TECHNOLOG	COM	G4863A108	55,170	3,124	SH		SOLE		0	0	3,124
WEATHERFORD INTERNATIONAL PL	COM	G48833118	83,592	1,167	SH		SOLE		0	0	1,167
INVESCO LTD	COM	G491BT108	1,378,840	78,881	SH		SOLE		57,050	0	21,831
ISHARES CORE MSCI WORLD UCITS	ETF	G4954M409	11,368,692	104,945	SH		SOLE		104,945	0	0
JAMES RIVER GROUP HOLDINGS L	COM	G5005R107	5,182	1,064	SH		SOLE		0	0	1,064
JARDINE MATHESON HLDGS LTD	COM	G50736100	1,253,682	30,600	SH		SOLE		30,600	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	1,873,727	15,215	SH		SOLE		11,634	0	3,581
JOHNSON CONTROLS INTERNATION	COM	G51502105	895,698	11,348	SH		SOLE		9,411	0	1,937
KINIKSA PHARMACEUTICALS INTE	COM	G52694109	752	38	SH		SOLE		0	0	38
LINDE PLC	COM	G54950103	15,093,891	36,052	SH		SOLE		34,614	0	1,438
LIVANOVA PLC	COM	G5509L101	75,069	1,621	SH		SOLE		0	0	1,621
LIFEZONE METALS LTD	COM	G5568L109	8,125	1,169	SH		SOLE		0	0	1,169
LUXFER HOLDINGS PLC	COM	G5698W116	11,480	877	SH		SOLE		0	0	877
MAIDEN HOLDINGS LTD	COM	G5753U112	5,053	2,990	SH		SOLE		0	0	2,990
MEDTRONIC PLC	COM	G5960L103	2,107,394	26,382	SH		SOLE		22,655	0	3,727
MEIRAGTX HOLDINGS PLC	COM	G59665102	2,801	460	SH		SOLE		0	0	460
METALS ACQUISITION LTD-A	COM	G60409110	13,424	1,264	SH		SOLE		0	0	1,264
LIBERTY GLOBAL LTD-A	COM	G61188101	323,096	25,321	SH		SOLE		15,380	0	9,941
LIBERTY GLOBAL LTD-C	COM	G61188127	126,170	9,602	SH		SOLE		0	0	9,602
ALPHA & OMEGA SEMICONDUCTOR	COM	G6331P104	27,958	755	SH		SOLE		0	0	755
NABORS INDUSTRIES LTD	COM	G6359F137	11,777	206	SH		SOLE		0	0	206
JOBY AVIATION INC	COM	G65163100	3,553	437	SH		SOLE		0	0	437
NOBLE CORP PLC	COM	G65431127	51,151	1,629	SH		SOLE		0	0	1,629
NORDIC AMERICAN TANKERS LTD	COM	G65773106	16,320	6,528	SH		SOLE		0	0	6,528
NORWEGIAN CRUISE LINE HOLDIN	COM	G66721104	182,271	7,084	SH		SOLE		0	0	7,084
NOVOCURE LTD	COM	G6674U108	3,189	107	SH		SOLE		0	0	107
NU HOLDINGS LTD/CAYMAN ISL-A	COM	G6683N103	5,440,274	525,123	SH		SOLE		2,950	0	522,173
NVENT ELECTRIC PLC	COM	G6700G107	1,909,570	28,016	SH		SOLE		15,267	0	12,749
PAGSEGURO DIGITAL LTD-CL A	COM	G68707101	18,667	2,982	SH		SOLE		0	0	2,982
PANGAEA LOGISTICS SOLUTIONS	COM	G6891L105	5,708	1,065	SH		SOLE		0	0	1,065
PATRIA INVESTMENTS LTD-A	COM	G69451105	663	57	SH		SOLE		0	0	57
PAYSAFE LTD	COM	G6964L206	17,357	1,015	SH		SOLE		0	0	1,015
PROTHENA CORP PLC	COM	G72800108	8,227	594	SH		SOLE		0	0	594
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,275,151	5,125	SH		SOLE		2,085	0	3,040
ROADZEN INC	COM	G7606H108	2,422	1,111	SH		SOLE		0	0	1,111
ROIVANT SCIENCES LTD	COM	G76279101	298,258	25,212	SH		SOLE		0	0	25,212
ROYALTY PHARMA PLC- CL A	COM	G7709Q104	882,518	34,595	SH		SOLE		11,400	0	23,195
SFL CORP LTD	COM	G7738W106	33,471	3,275	SH		SOLE		0	0	3,275
SEADRILL LIMITED	COM	G7997W102	61,003	1,567	SH		SOLE		0	0	1,567
PENTAIR PLC	COM	G7S00T104	984,762	9,785	SH		SOLE		0	0	9,785
PROKIDNEY CORP	COM	G7S53R104	1,425	843	SH		SOLE		0	0	843
SAPIENS INTERNATIONAL CORP	COM	G7T16G103	860	32	SH		SOLE		0	0	32
SENSATA TECHNOLOGIES HOLDING	COM	G8060N102	3,006,930	109,742	SH		SOLE		37,526	0	72,216
SHARKNINJA INC	COM	G8068L108	3,415,486	35,081	SH		SOLE		203	0	34,878
SIGNET JEWELERS LTD	COM	G81276100	109,927	1,362	SH		SOLE		0	0	1,362
SIRIUSPOINT LTD	COM	G8192H106	44,482	2,714	SH		SOLE		0	0	2,714
PENGUIN SOLUTIONS INC	COM	G8232Y101	32,009	1,668	SH		SOLE		0	0	1,668
SMURFIT WESTROCK PLC	COM	G8267P108	1,870,989	34,738	SH		SOLE		4,098	0	30,640
STERIS PLC	COM	G8473T100	1,201,087	5,843	SH		SOLE		0	0	5,843
STONECO LTD-A	COM	G85158106	36,271	4,551	SH		SOLE		0	0	4,551
SUPER GROUP SGHC LTD	COM	G8588X103	947	152	SH		SOLE		0	0	152
TE CONNECTIVITY PLC	COM	G87052109	4,289	30	SH		SOLE		30	0	0
TECHNIPFMC PLC	COM	G87110105	2,221,695	76,769	SH		SOLE		51,350	0	25,419
TECNOGLASS INC	COM	G87264100	1,824	23	SH		SOLE		0	0	23
TEEKAY CORP LTD	COM	G8726T105	12,703	1,833	SH		SOLE		0	0	1,833
TEEKAY TANKERS LTD-CLASS A	COM	G8726X106	419,983	10,555	SH		SOLE		9,786	0	769
THERAVANCE BIOPHARMA INC	COM	G8807B106	11,066	1,176	SH		SOLE		0	0	1,176
TRANE TECHNOLOGIES PLC	COM	G8994E103	1,410,917	3,820	SH		SOLE		110	0	3,710
LIBERTY LATIN AMERIC-CL A	COM	G9001E102	6,551	1,030	SH		SOLE		0	0	1,030
LIBERTY LATIN AMERIC-CL C	COM	G9001E128	26,317	4,151	SH		SOLE		0	0	4,151
TRONOX HOLDINGS PLC- A	COM	G9087Q102	38,316	3,805	SH		SOLE		0	0	3,805
GOLAR LNG LTD	COM	G9456A100	146,512	3,462	SH		SOLE		282	0	3,180
VALARIS LTD	COM	G9460G101	32,826	742	SH		SOLE		0	0	742
WALDENCAST ACQUISITION COR-A	COM	G9503X103	3,337	830	SH		SOLE		0	0	830
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	289,814	149	SH		SOLE		0	0	149
WILLIS TOWERS WATSON PLC	COM	G96629103	1,929,872	6,161	SH		SOLE		177	0	5,984
PERRIGO CO PLC	COM	G97822103	209,382	8,144	SH		SOLE		0	0	8,144
WNS HOLDINGS LTD	COM	G98196101	2,038	43	SH		SOLE		0	0	43
XP INC - CLASS A	COM	G98239109	265,487	22,404	SH		SOLE		0	0	22,404
ZURA BIO LTD	COM	G9TY5A101	133	53	SH		SOLE		0	0	53
ADC THERAPEUTICS SA	COM	H0036K147	2,253	1,132	SH		SOLE		0	0	1,132
ALCON INC	COM	H01301128	723,602	8,524	SH		SOLE		8,524	0	0
BUNGE GLOBAL SA	COM	H11356104	649,140	8,348	SH		SOLE		0	0	8,348
CHUBB LTD	COM	H1467J104	353,388	1,279	SH		SOLE		104	0	1,175
GARMIN LTD	COM	H2906T109	1,927,912	9,347	SH		SOLE		120	0	9,227
UBS GROUP AG-REG	COM	H42097107	9,551	315	SH		SOLE		315	0	0
TRANSOCEAN LTD	COM	H8817H100	86,183	22,982	SH		SOLE		0	0	22,982
ARDAGH METAL PACKAGING SA	COM	L02235106	448	149	SH		SOLE		0	0	149
GLOBANT SA	COM	L44385109	4,310,700	20,104	SH		SOLE		116	0	19,988
ORION ENGINEERED CARBONS SA	COM	L72967109	932	59	SH		SOLE		0	0	59
SPOTIFY TECHNOLOGY SA	COM	L8681T102	2,797,467	6,253	SH		SOLE		15	0	6,238
BIRKENSTOCK HOLDING PLC	COM	M2029K104	133,378	2,354	SH		SOLE		0	0	2,354
CAESARSTONE LTD	COM	M20598104	2,988	703	SH		SOLE		0	0	703
CHECK POINT SOFTWARE TECH	COM	M22465104	1,234,087	6,610	SH		SOLE		6,610	0	0
INMODE LTD	COM	M5425M103	153,005	9,162	SH		SOLE		7,170	0	1,992
MEDIWOUND LTD	COM	M68830112	142	8	SH		SOLE		0	0	8
NANO-X IMAGING LTD	COM	M70700105	446	62	SH		SOLE		0	0	62
MONDAY.COM LTD	COM	M7S64H106	4,014,252	17,050	SH		SOLE		100	0	16,950
PAGAYA TECHNOLOGIES LTD -A	COM	M7S64L123	10,544	1,135	SH		SOLE		0	0	1,135
UROGEN PHARMA LTD	COM	M96088105	3,376	317	SH		SOLE		0	0	317
AERCAP HOLDINGS NV	COM	N00985106	64,215	671	SH		SOLE		671	0	0
ASML HOLDING NV-NY REG SHS	COM	N07059210	2,441,721	3,523	SH		SOLE		3,523	0	0
ELASTIC NV	COM	N14506104	139,306	1,406	SH		SOLE		0	0	1,406
CNH INDUSTRIAL NV	COM	N20944109	586,214	51,740	SH		SOLE		0	0	51,740
EXPRO GROUP HOLDINGS NV	COM	N3144W105	37,821	3,033	SH		SOLE		0	0	3,033
FERRARI NV	COM	N3167Y103	1,699	4	SH		SOLE		4	0	0
LYONDELLBASELL INDU-CL A	COM	N53745100	1,145,986	15,430	SH		SOLE		0	0	15,430
NXP SEMICONDUCTORS NV	COM	N6596X109	10,415,364	50,110	SH		SOLE		50,041	0	69
QIAGEN N.V.	COM	N72482149	589,711	13,243	SH		SOLE		0	0	13,243
BANCO LATINOAMERICANO DE EXPO	COM	P16994132	515,658	14,497	SH		SOLE		13,620	0	877
COPA HOLDINGS SA CL A	COM	P31076105	117,144	1,333	SH		SOLE		1,333	0	0
ONESPAWORLD HOLDINGS LTD	COM	P73684113	2,030	102	SH		SOLE		0	0	102
CARLYLE PARTNERS V LP (PREVIOU	LP	PE0000029	464,765	464,765	SH		SOLE		464,765	0	0
GENESIS EMERGING MARKETS FUND	ETF	SF00000SP	3	2,842	SH		SOLE		2,842	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	5,673,821	24,595	SH		SOLE		14,040	0	10,555
FORAFRIC GLOBAL PLC	COM	X3R81D102	62	6	SH		SOLE		0	0	6
ARDMORE SHIPPING CORP	COM	Y0207T100	16,147	1,329	SH		SOLE		0	0	1,329
COSTAMARE INC	COM	Y1771G102	412,652	32,113	SH		SOLE		30,830	0	1,283
DHT HOLDINGS INC	COM	Y2065G121	40,179	4,325	SH		SOLE		0	0	4,325
DORIAN LPG LTD	COM	Y2106R110	14,671	602	SH		SOLE		0	0	602
FLEX LTD	COM	Y2573F102	3,379,779	88,038	SH		SOLE		548	0	87,490
GENCO SHIPPING & TRADING LTD	COM	Y2685T131	18,847	1,352	SH		SOLE		0	0	1,352
INTERNATIONAL SEAWAYS INC	COM	Y41053102	401,342	11,167	SH		SOLE		9,873	0	1,294
SAFE BULKERS INC	COM	Y7388L103	6,908	1,935	SH		SOLE		0	0	1,935
SCORPIO TANKERS INC	COM	Y7542C130	69,765	1,404	SH		SOLE		0	0	1,404
WAVE LIFE SCIENCES LTD	COM	Y95308105	5,678	459	SH		SOLE		0	0	459