Charles Schwab Investment 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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
PETCO HEALTH & WELLNESS CO I	COM	71601V105	4,068,817	1,067,931	SH		SOLE		1,067,931	0	0
PEPGEN INC	COM	713317105	183,250	48,351	SH		SOLE		48,351	0	0
PFIZER INC	COM	717081103	7,702,199	290,320	SH		OTR		281,847	0	8,473
CRICUT INC	COM CL A	22658D100	633,527	111,145	SH		SOLE		111,145	0	0
MORGAN STANLEY	COM NEW	617446448	55,317	440	SH		OTR	1	440	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	2,919,790	935,830	SH		SOLE		935,830	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	46,803,264	1,448,569	SH		SOLE		1,448,475	0	94
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	5,915,903,915	199,188,684	SH		SOLE		199,188,684	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	484,844	57,378	SH		SOLE		57,378	0	0
SNOWFLAKE INC	CL A	833445109	205,446,211	1,330,524	SH		SOLE		1,330,481	0	43
HOME BANCORP INC	COM	43689E107	957,055	20,711	SH		SOLE		20,711	0	0
TELADOC HEALTH INC	COM	87918A105	22,213,351	2,443,713	SH		SOLE		2,443,713	0	0
HELMERICH & PAYNE INC	COM	423452101	49,884,951	1,557,931	SH		SOLE		1,557,848	0	83
ENSTAR GROUP LIMITED	SHS	G3075P101	38,363,884	119,124	SH		SOLE		119,124	0	0
UDEMY INC	COM	902685106	6,113,985	742,890	SH		SOLE		742,890	0	0
JAMES RIV GROUP LTD	COM	G5005R107	1,849,529	379,780	SH		SOLE		379,780	0	0
XPERI INC	COMMON STOCK	98423J101	4,615,759	449,441	SH		SOLE		449,441	0	0
UNITED STATES CELLULAR CORP	COM	911684108	10,847,299	172,948	SH		SOLE		172,948	0	0
DAILY JOURNAL CORP	COM	233912104	4,990,360	8,786	SH		SOLE		8,786	0	0
PENUMBRA INC	COM	70975L107	64,493,394	271,574	SH		SOLE		271,574	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	483,293	73,898	SH		SOLE		73,898	0	0
MARCUS CORP DEL	COM	566330106	2,045,811	95,154	SH		SOLE		95,154	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	3,888,005	1,300,336	SH		SOLE		1,300,336	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	66,104,681	3,612,278	SH		SOLE		3,612,158	0	120
LUMINAR TECHNOLOGIES INC	COM NEW CL A	550424303	974,947	181,217	SH		SOLE		181,217	0	0
QUANTERIX CORP	COM	74766Q101	2,834,117	266,615	SH		SOLE		266,615	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	96,562,476	1,684,621	SH		SOLE		1,684,620	0	1
ALICO INC	COM	016230104	497,467	19,185	SH		SOLE		19,185	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	2,861,399	442,941	SH		SOLE		442,941	0	0
ZOETIS INC	CL A	98978V103	3,514,559	21,571	SH		OTR		20,988	0	583
URBAN OUTFITTERS INC	COM	917047102	64,482,134	1,174,966	SH		SOLE		1,174,883	0	83
JETBLUE AWYS CORP	COM	477143101	52,863,774	6,725,671	SH		SOLE		6,725,420	0	251
VERINT SYS INC	COM	92343X100	19,358,481	705,227	SH		SOLE		705,227	0	0
ADVANCED ENERGY INDS	COM	007973100	53,203,791	460,121	SH		SOLE		460,087	0	34
SEACOR MARINE HLDGS INC	COM	78413P101	451,112	68,767	SH		SOLE		68,767	0	0
LAKELAND FINL CORP	COM	511656100	65,066,213	946,280	SH		SOLE		946,259	0	21
C4 THERAPEUTICS INC	COM STK	12529R107	1,750,918	486,366	SH		SOLE		486,366	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	8,319,087	523,872	SH		SOLE		523,872	0	0
SINCLAIR INC	CL A	829242106	7,014,557	434,607	SH		SOLE		434,607	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	531,416	122,446	SH		SOLE		122,446	0	0
NOVAGOLD RES INC	COM NEW	66987E206	3,448,845	1,033,741	SH		SOLE		1,033,741	0	0
TARGET CORP	COM	87612E106	425,117,912	3,144,828	SH		SOLE		3,144,778	0	50
WEST PHARMACEUTICAL SVSC INC	COM	955306105	153,337,387	468,120	SH		SOLE		468,114	0	6
CONDUENT INC	COM	206787103	7,936,002	1,964,357	SH		SOLE		1,964,357	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	85,744,592	860,026	SH		SOLE		860,026	0	0
STANDARD MTR PRODS INC	COM	853666105	7,630,095	246,291	SH		SOLE		246,271	0	20
YUM CHINA HLDGS INC	COM	98850P109	46,784,957	971,348	SH		SOLE		971,348	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	9,425,134	499,742	SH		SOLE		499,739	0	3
FULLER H B CO	COM	359694106	51,862,766	768,565	SH		SOLE		768,527	0	38
FASTENAL CO	COM	311900104	23,299	324	SH		OTR	1	324	0	0
IDACORP INC	COM	451107106	76,449,993	699,579	SH		SOLE		699,579	0	0
ADDUS HOMECARE CORP	COM	006739106	28,100,462	224,176	SH		SOLE		224,164	0	12
FIFTH THIRD BANCORP	COM	316773100	912,691,891	21,586,847	SH		SOLE		21,586,834	0	13
CHENIERE ENERGY INC	COM NEW	16411R208	210,508,354	979,701	SH		SOLE		979,681	0	20
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	6,894,459	110,559	SH		SOLE		110,559	0	0
CLEARFIELD INC	COM	18482P103	2,837,585	91,535	SH		SOLE		91,535	0	0
KENVUE INC	COM	49177J102	33,263	1,558	SH		OTR	1	1,558	0	0
CHROMADEX CORP	COM NEW	171077407	767,214	144,621	SH		SOLE		144,621	0	0
KADANT INC	COM	48282T104	41,980,453	121,686	SH		SOLE		121,686	0	0
HOMESTREET INC	COM	43785V102	3,222,153	282,150	SH		SOLE		282,150	0	0
3-D SYS CORP DEL	COM NEW	88554D205	3,913,391	1,193,107	SH		SOLE		1,193,107	0	0
AUDIOEYE INC	COM NEW	050734201	340,111	22,361	SH		SOLE		22,361	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	7,392,134	464,330	SH		SOLE		464,330	0	0
WILLDAN GROUP INC	COM	96924N100	1,648,802	43,287	SH		SOLE		43,287	0	0
VISA INC	COM CL A	92826C839	46,774	148	SH		OTR	1	148	0	0
UNITED RENTALS INC	COM	911363109	313,626,550	445,214	SH		SOLE		445,206	0	8
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	38,088,683	450,807	SH		SOLE		450,806	0	1
SPDR SER TR	PORTFOLIO LN TSR	78464A664	26,561,400	1,014,181	SH		SOLE		1,014,181	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	3,698,932	311,883	SH		SOLE		311,883	0	0
SMART SAND INC	COM	83191H107	39,238	17,439	SH		SOLE		17,439	0	0
DXC TECHNOLOGY CO	COM	23355L106	38,580,641	1,930,963	SH		SOLE		1,930,803	0	160
IMAX CORP	COM	45245E109	2,641,946	103,201	SH		SOLE		103,201	0	0
DOMINION ENERGY INC	COM	25746U109	286,220,649	5,314,160	SH		SOLE		5,314,071	0	89
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	37,306,417	53,827	SH		SOLE		53,811	0	16
POTLATCHDELTIC CORPORATION	COM	737630103	60,553,762	1,542,771	SH		SOLE		1,542,771	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	21,599,982	280,811	SH		SOLE		280,811	0	0
FIRST BANCORP P R	COM NEW	318672706	30,754,329	1,654,348	SH		SOLE		1,654,216	0	132
TERNS PHARMACEUTICALS INC	COM	880881107	1,143,733	206,450	SH		SOLE		206,450	0	0
ORION OFFICE REIT INC	COM	68629Y103	2,258,937	608,878	SH		SOLE		608,878	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	130,690,457	1,545,718	SH		SOLE		1,545,698	0	20
DOLLAR GEN CORP NEW	COM	256677105	120,762,216	1,592,749	SH		SOLE		1,592,715	0	34
PHINIA INC	COMMON STOCK	71880K101	36,755,492	763,037	SH		SOLE		763,002	0	35
AZZ INC	COM	002474104	32,710,574	399,299	SH		SOLE		399,273	0	26
FLYWIRE CORPORATION	COM VTG	302492103	19,498,519	945,612	SH		SOLE		945,612	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	6,816,269	133,286	SH		SOLE		133,286	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	417,568	2,223	SH		SOLE		2,223	0	0
SAIA INC	COM	78709Y105	103,057,415	226,137	SH		SOLE		226,135	0	2
VACASA INC	CL A NEW	91854V206	109,353	22,317	SH		SOLE		22,317	0	0
LIFETIME BRANDS INC	COM	53222Q103	207,364	35,087	SH		SOLE		35,087	0	0
SUNOPTA INC	COM	8676EP108	5,966,869	774,918	SH		SOLE		774,918	0	0
W & T OFFSHORE INC	COM	92922P106	573,952	345,754	SH		SOLE		345,754	0	0
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	7,537,606	812,242	SH		SOLE		812,242	0	0
CLEANSPARK INC	COM NEW	18452B209	22,701,370	2,464,861	SH		SOLE		2,464,861	0	0
UNISYS CORP	COM NEW	909214306	6,746,020	1,065,722	SH		SOLE		1,065,722	0	0
MACERICH CO	COM	554382101	103,012,296	5,171,300	SH		SOLE		5,171,087	0	213
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	803,576	86,499	SH		SOLE		86,499	0	0
IAC INC	COM NEW	44891N208	41,727,596	967,260	SH		SOLE		967,204	0	56
MARTIN MARIETTA MATLS INC	COM	573284106	205,216,297	397,321	SH		SOLE		397,321	0	0
UNDER ARMOUR INC	CL A	904311107	39,873,499	4,815,640	SH		SOLE		4,815,640	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	21,573	76	SH		OTR	1	76	0	0
STELLANTIS N.V	SHS	N82405106	1,749,835	134,087	SH		SOLE		134,016	0	71
ICU MED INC	COM	44930G107	47,195,731	304,155	SH		SOLE		304,134	0	21
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	46,745,753	12,465,534	SH		SOLE		12,465,534	0	0
MONDELEZ INTL INC	CL A	609207105	474,512,704	7,944,294	SH		SOLE		7,941,505	0	2,789
NL INDS INC	COM NEW	629156407	199,806	25,715	SH		SOLE		25,715	0	0
UPSTREAM BIO INC	COM	91678A107	2,224,710	135,323	SH		SOLE		135,323	0	0
COOPER STD HLDGS INC	COM	21676P103	2,504,044	184,664	SH		SOLE		184,664	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	50,785,066	4,075,848	SH		SOLE		4,075,848	0	0
CERVOMED INC	COM	15713L109	29,769	12,722	SH		SOLE		12,722	0	0
DYNEX CAP INC	COM	26817Q886	8,249,470	652,132	SH		SOLE		652,132	0	0
AERCAP HOLDINGS NV	SHS	N00985106	22,440,406	234,487	SH		SOLE		234,480	0	7
RBB BANCORP	COM	74930B105	942,499	45,998	SH		SOLE		45,998	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	485,550,702	1,419,075	SH		SOLE		1,419,050	0	25
374WATER INC	COM	88583P104	326,364	478,119	SH		SOLE		478,119	0	0
STOCK YDS BANCORP INC	COM	861025104	15,942,678	222,632	SH		SOLE		222,632	0	0
CONFLUENT INC	CLASS A COM	20717M103	65,859,528	2,355,491	SH		SOLE		2,355,489	0	2
VSE CORP	COM	918284100	17,904,857	188,274	SH		SOLE		188,274	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	2,227,948	284,540	SH		SOLE		284,540	0	0
IDEXX LABS INC	COM	45168D104	219,822,740	531,692	SH		SOLE		531,686	0	6
MCKESSON CORP	COM	58155Q103	475,106,220	833,651	SH		SOLE		833,644	0	7
JPMORGAN CHASE & CO.	COM	46625H100	90,850	379	SH		OTR	1	379	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	12,241,740	878,804	SH		SOLE		878,804	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	137,860,005	4,951,868	SH		SOLE		4,951,865	0	3
AVALONBAY CMNTYS INC	COM	053484101	6,167,586	28,038	SH		OTR		27,320	0	718
EURONET WORLDWIDE INC	COM	298736109	58,207,646	566,002	SH		SOLE		566,002	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	19,894,154	583,920	SH		SOLE		583,859	0	61
HARVARD BIOSCIENCE INC	COM	416906105	505,759	239,696	SH		SOLE		239,696	0	0
PROG HOLDINGS INC	COM NPV	74319R101	39,613,341	937,372	SH		SOLE		937,336	0	36
BARK INC	COM	68622E104	1,833,225	996,318	SH		SOLE		996,318	0	0
MIDLAND STATES BANCORP INC	COM	597742105	4,421,182	181,196	SH		SOLE		181,196	0	0
SANDY SPRING BANCORP INC	COM	800363103	23,081,608	684,711	SH		SOLE		684,711	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	3,526,400	207,802	SH		SOLE		207,802	0	0
GYRE THERAPEUTICS INC	COM	403783103	1,386,249	114,566	SH		SOLE		114,566	0	0
BANKUNITED INC	COM	06652K103	62,403,828	1,634,892	SH		SOLE		1,634,823	0	69
TRACTOR SUPPLY CO	COM	892356106	172,137,093	3,244,197	SH		SOLE		3,244,122	0	75
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	69,156,549	532,342	SH		SOLE		532,342	0	0
PPG INDS INC	COM	693506107	5,308,982	44,445	SH		OTR		43,007	0	1,438
ANIKA THERAPEUTICS INC	COM	035255108	2,262,625	137,462	SH		SOLE		137,462	0	0
GENESCO INC	COM	371532102	6,761,810	158,171	SH		SOLE		158,171	0	0
FORTIVE CORP	COM	34959J108	151,073,850	2,014,318	SH		SOLE		2,014,270	0	48
FS BANCORP INC	COM	30263Y104	787,284	19,174	SH		SOLE		19,174	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	992,539	3,912	SH		SOLE		3,912	0	0
TRINITY INDS INC	COM	896522109	46,850,322	1,334,767	SH		SOLE		1,334,698	0	69
H & E EQUIPMENT SERVICES INC	COM	404030108	26,222,437	535,589	SH		SOLE		535,589	0	0
ORGANON & CO	COMMON STOCK	68622V106	49,738,847	3,333,703	SH		SOLE		3,333,132	0	571
MID-AMER APT CMNTYS INC	COM	59522J103	214,715,196	1,389,113	SH		SOLE		1,389,113	0	0
GLADSTONE LD CORP	COM	376549101	1,045,343	96,345	SH		SOLE		96,345	0	0
AMERIPRISE FINL INC	COM	03076C106	320,691,640	602,317	SH		SOLE		602,311	0	6
ROIVANT SCIENCES LTD	SHS	G76279101	33,271,899	2,812,502	SH		SOLE		2,812,499	0	3
RICHARDSON ELECTRS LTD	COM	763165107	496,466	35,386	SH		SOLE		35,386	0	0
TPI COMPOSITES INC	COM	87266J104	1,155,487	611,369	SH		SOLE		611,369	0	0
STITCH FIX INC	COM CL A	860897107	5,280,440	1,225,160	SH		SOLE		1,225,160	0	0
ABBVIE INC	COM	00287Y109	9,950,412	55,996	SH		OTR		54,504	0	1,492
FIGS INC	CL A	30260D103	5,788,777	935,182	SH		SOLE		935,182	0	0
GENWORTH FINL INC	COM SHS	37247D106	36,313,134	5,195,012	SH		SOLE		5,194,498	0	514
ALIGOS THERAPEUTICS INC	COM NEW	01626L204	569,154	14,286	SH		SOLE		14,286	0	0
TEXAS INSTRS INC	COM	882508104	4,010,423,022	21,387,782	SH		SOLE		21,245,138	0	142,644
FULGENT GENETICS INC	COM	359664109	3,882,597	210,211	SH		SOLE		210,193	0	18
QUAD / GRAPHICS INC	COM CL A	747301109	583,424	83,705	SH		SOLE		83,705	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	43,447,543	1,796,838	SH		SOLE		1,796,674	0	164
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	1,365,736	402,872	SH		SOLE		402,872	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	13,755,219	544,330	SH		SOLE		544,330	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	50,498,712	2,454,969	SH		SOLE		2,454,779	0	190
CLEARSIDE BIOMEDICAL INC	COM	185063104	19,205	20,216	SH		SOLE		20,216	0	0
TREEHOUSE FOODS INC	COM	89469A104	31,654,378	901,064	SH		SOLE		901,028	0	36
KEARNY FINL CORP MD	COM	48716P108	4,209,605	594,577	SH		SOLE		594,577	0	0
PRICE T ROWE GROUP INC	COM	74144T108	812,797,734	7,187,176	SH		SOLE		7,187,158	0	18
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	144,551,041	818,198	SH		SOLE		818,187	0	11
KEURIG DR PEPPER INC	COM	49271V100	212,269,163	6,608,629	SH		SOLE		6,608,511	0	118
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	4,427,950	28,549	SH		SOLE		28,546	0	3
GROVE COLLABORATIVE HOLD INC	COM CL A	39957D201	42,423	30,520	SH		SOLE		30,520	0	0
MERCADOLIBRE INC	COM	58733R102	2,775,118	1,632	SH		SOLE		1,632	0	0
NBT BANCORP INC	COM	628778102	28,433,868	595,349	SH		SOLE		595,313	0	36
ATLANTIC UN BANKSHARES CORP	COM	04911A107	39,929,800	1,054,113	SH		SOLE		1,054,035	0	78
DUKE ENERGY CORP NEW	COM NEW	26441C204	16,218,458	150,533	SH		OTR		146,541	0	3,992
SKYWARD SPECIALTY INS GROUP	COM	830940102	14,334,610	283,629	SH		SOLE		283,629	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	34,608	51,173	SH		SOLE		51,173	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	1,067,224	26,991	SH		SOLE		26,991	0	0
CERTARA INC	COM	15687V109	8,066,225	757,392	SH		SOLE		757,304	0	88
VIRTU FINL INC	CL A	928254101	45,373,685	1,271,684	SH		SOLE		1,271,618	0	66
FIRST WATCH RESTAURANT GROUP	COM	33748L101	5,766,327	309,851	SH		SOLE		309,851	0	0
GLOBAL PMTS INC	COM	37940X102	180,924,568	1,614,533	SH		SOLE		1,614,493	0	40
NISOURCE INC	COM	65473P105	151,509,541	4,121,587	SH		SOLE		4,121,439	0	148
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	22,747,243	510,528	SH		SOLE		510,528	0	0
FIVE9 INC	COM	338307101	18,926,129	465,702	SH		SOLE		465,702	0	0
GOPRO INC	CL A	38268T103	1,520,376	1,394,840	SH		SOLE		1,394,840	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	389,570,302	1,762,762	SH		SOLE		1,724,793	0	37,969
SPRINKLR INC	CL A	85208T107	8,917,217	1,055,292	SH		SOLE		1,055,212	0	80
TFI INTL INC	COM	87241L109	26,383,954	195,349	SH		SOLE		195,349	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	57,769,273	3,828,315	SH		SOLE		3,828,315	0	0
INTERPARFUMS INC	COM	458334109	26,178,381	199,060	SH		SOLE		199,046	0	14
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	3,570,103	3,336,545	SH		SOLE		3,336,545	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	3,372,897	417,955	SH		SOLE		417,955	0	0
GRANITE REAL ESTATE INVT TR	TR UNIT NEW	387437205	7,045,112	145,242	SH		SOLE		145,242	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	906,261,700	8,411,562	SH		SOLE		8,220,123	0	191,439
HAEMONETICS CORP MASS	COM	405024100	43,037,149	551,193	SH		SOLE		551,193	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	23,436,367	373,607	SH		SOLE		373,586	0	21
EXXON MOBIL CORP	COM	30231G102	3,410,703,140	31,706,825	SH		SOLE		31,487,260	0	219,565
U S PHYSICAL THERAPY	COM	90337L108	12,567,280	141,667	SH		SOLE		141,656	0	11
RADIAN GROUP INC	COM	750236101	193,306,850	6,094,163	SH		SOLE		6,094,032	0	131
SPDR SER TR	S&P DIVID ETF	78464A763	724,450	5,484	SH		SOLE		5,254	0	230
SABRA HEALTH CARE REIT INC	COM	78573L106	81,489,959	4,704,963	SH		SOLE		4,704,963	0	0
GENIE ENERGY LTD	CL B	372284208	619,422	39,732	SH		SOLE		39,732	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	11,696,155	39,060	SH		OTR		38,014	0	1,046
LOGITECH INTL S A	SHS	H50430232	1,697,563	20,614	SH		SOLE		20,609	0	5
SPOK HLDGS INC	COM	84863T106	856,235	53,348	SH		SOLE		53,348	0	0
COMMERCE BANCSHARES INC	COM	200525103	65,763,843	1,055,430	SH		SOLE		1,055,430	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	63,229,956	1,305,864	SH		SOLE		1,305,864	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	9,182,133	787,490	SH		SOLE		787,490	0	0
FRANKLIN ELEC INC	COM	353514102	49,092,874	503,775	SH		SOLE		503,749	0	26
AVIDITY BIOSCIENCES INC	COM	05370A108	29,921,313	1,028,931	SH		SOLE		1,028,930	0	1
HF FOODS GROUP INC	COM	40417F109	297,249	92,601	SH		SOLE		92,601	0	0
MYERS INDS INC	COM	628464109	4,210,446	381,381	SH		SOLE		381,381	0	0
CNH INDL N V	SHS	N20944109	19,306	1,704	SH		OTR	1	1,704	0	0
MEDTRONIC PLC	SHS	G5960L103	639,190,334	8,001,882	SH		SOLE		8,001,788	0	94
HEARTLAND FINL USA INC	COM	42234Q102	98,191,176	1,601,683	SH		SOLE		1,601,683	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	29,521,934	753,495	SH		SOLE		753,495	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	5,229,604	835,400	SH		SOLE		835,400	0	0
DATADOG INC	CL A COM	23804L103	179,260,935	1,254,538	SH		SOLE		1,254,500	0	38
STAR HLDGS	SHS BEN INT	85512G106	1,013,039	104,115	SH		SOLE		104,115	0	0
EVI INDS INC	COM	26929N102	244,923	14,980	SH		SOLE		14,980	0	0
OOMA INC	COM	683416101	996,503	70,875	SH		SOLE		70,875	0	0
MANITOWOC CO INC	COM NEW	563571405	3,660,034	400,880	SH		SOLE		400,880	0	0
CSW INDUSTRIALS INC	COM	126402106	61,786,217	175,131	SH		SOLE		175,117	0	14
PROVIDENT FINL SVCS INC	COM	74386T105	34,456,488	1,825,993	SH		SOLE		1,825,868	0	125
ARTIVION INC	COM	228903100	10,240,709	358,192	SH		SOLE		358,167	0	25
CULLEN FROST BANKERS INC	COM	229899109	74,528,082	555,144	SH		SOLE		555,144	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,407,455	52,006	SH		OTR		50,394	0	1,612
TRAVERE THERAPEUTICS INC	COM	89422G107	11,525,124	661,603	SH		SOLE		661,603	0	0
MVB FINL CORP	COM	553810102	665,464	32,148	SH		SOLE		32,148	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	104,914,589	584,743	SH		SOLE		584,743	0	0
LIONSGATE STUDIOS CORP	COM	53626M104	1,531,142	201,466	SH		SOLE		201,466	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	9,957,843	877,343	SH		SOLE		877,343	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	8,206,488	1,113,499	SH		SOLE		1,113,499	0	0
VERU INC	COM	92536C103	201,815	310,246	SH		SOLE		310,246	0	0
AES CORP	COM	00130H105	88,536,063	6,879,259	SH		SOLE		6,879,255	0	4
GMS INC	COM	36251C103	51,722,123	609,715	SH		SOLE		609,681	0	34
AMC NETWORKS INC	CL A	00164V103	5,774,046	583,237	SH		SOLE		581,642	0	1,595
FUELCELL ENERGY INC	COM NEW	35952H700	1,512,555	167,318	SH		SOLE		167,318	0	0
ENOVIS CORPORATION	COM	194014502	28,337,221	645,789	SH		SOLE		645,789	0	0
REPAY HLDGS CORP	COM CL A	76029L100	4,565,128	598,313	SH		SOLE		598,313	0	0
ORION ENERGY SYS INC	COM	686275108	13,591	16,987	SH		SOLE		16,987	0	0
BANCO SANTANDER S.A.	ADR	05964H105	5,177,319	1,135,377	SH		SOLE		1,134,753	0	624
DARDEN RESTAURANTS INC	COM	237194105	700,210,342	3,750,658	SH		SOLE		3,750,648	0	10
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	71,927,614	2,323,994	SH		SOLE		2,323,994	0	0
ROCKWELL AUTOMATION INC	COM	773903109	10,701,395	37,445	SH		OTR		36,420	0	1,025
AUTOHOME INC	SP ADS RP CL A	05278C107	2,008,634	77,404	SH		SOLE		77,404	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	1,990,960	74,096	SH		SOLE		74,096	0	0
DROPBOX INC	CL A	26210C104	87,536,710	2,914,005	SH		SOLE		2,913,955	0	50
LENSAR INC	COM	52634L108	105,903	11,846	SH		SOLE		11,846	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	522,482	100,671	SH		SOLE		100,671	0	0
COMERICA INC	COM	200340107	274,091,739	4,431,556	SH		SOLE		4,431,555	0	1
ALTAIR ENGR INC	COM CL A	021369103	55,272,835	506,579	SH		SOLE		506,579	0	0
VAXCYTE INC	COM	92243G108	109,837,538	1,341,773	SH		SOLE		1,341,772	0	1
OTIS WORLDWIDE CORP	COM	68902V107	213,418,078	2,304,482	SH		SOLE		2,304,433	0	49
REPLIGEN CORP	COM	759916109	54,394,926	377,900	SH		SOLE		377,900	0	0
FIRST AMERN FINL CORP	COM	31847R102	70,235,821	1,124,853	SH		SOLE		1,124,852	0	1
ASPEN AEROGELS INC	COM	04523Y105	6,530,543	549,709	SH		SOLE		549,709	0	0
CONOCOPHILLIPS	COM	20825C104	828,895,711	8,358,331	SH		SOLE		8,358,211	0	120
BRINKS CO	COM	109696104	50,267,239	541,848	SH		SOLE		541,842	0	6
UBIQUITI INC	COM	90353W103	10,946,056	32,977	SH		SOLE		32,977	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	11,024,092	575,070	SH		SOLE		575,070	0	0
RED RIVER BANCSHARES INC	COM	75686R202	704,061	13,043	SH		SOLE		13,043	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	33,939,376	2,504,751	SH		SOLE		2,504,624	0	127
PROGRESS SOFTWARE CORP	COM	743312100	32,040,770	491,800	SH		SOLE		491,769	0	31
CROCS INC	COM	227046109	78,360,172	715,422	SH		SOLE		715,422	0	0
MAGNITE INC	COM	55955D100	16,706,639	1,049,412	SH		SOLE		1,049,412	0	0
FERROGLOBE PLC	SHS	G33856108	140,973	37,098	SH		SOLE		37,098	0	0
PDF SOLUTIONS INC	COM	693282105	7,334,131	270,832	SH		SOLE		270,811	0	21
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	1,728,226	420,493	SH		SOLE		420,493	0	0
NORTHRIM BANCORP INC	COM	666762109	1,191,001	15,281	SH		SOLE		15,281	0	0
RESMED INC	COM	761152107	218,860,904	957,020	SH		SOLE		957,007	0	13
EGAIN CORP	COM NEW	28225C806	1,482,061	237,891	SH		SOLE		237,891	0	0
UNIFIRST CORP MASS	COM	904708104	40,601,026	237,308	SH		SOLE		237,295	0	13
FUTU HLDGS LTD	SPON ADS CL A	36118L106	4,989,296	62,374	SH		SOLE		62,372	0	2
AZEK CO INC	CL A	05478C105	55,518,586	1,169,551	SH		SOLE		1,169,549	0	2
XYLEM INC	COM	98419M100	161,048,638	1,388,111	SH		SOLE		1,388,086	0	25
MONOLITHIC PWR SYS INC	COM	609839105	192,789,469	325,823	SH		SOLE		325,820	0	3
ALEXANDERS INC	COM	014752109	3,485,845	17,424	SH		SOLE		17,424	0	0
ROOT INC	CL A NEW	77664L207	1,856,634	25,577	SH		SOLE		25,577	0	0
CITIZENS FINL GROUP INC	COM	174610105	24,199	553	SH		OTR	1	553	0	0
KIMCO RLTY CORP	COM	49446R109	224,495,646	9,581,547	SH		SOLE		9,581,411	0	136
CHEWY INC	CL A	16679L109	32,492,936	970,228	SH		SOLE		970,228	0	0
CHURCH & DWIGHT CO INC	COM	171340102	151,681,263	1,448,584	SH		SOLE		1,448,583	0	1
CLAROS MTG TR INC	COMMON STOCK	18270D106	7,592,249	1,679,701	SH		SOLE		1,679,701	0	0
MATTEL INC	COM	577081102	77,846,668	4,390,675	SH		SOLE		4,390,672	0	3
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	19,133,136	1,017,720	SH		SOLE		1,017,720	0	0
SHERWIN WILLIAMS CO	COM	824348106	500,401,775	1,472,073	SH		SOLE		1,472,040	0	33
JOHNSON CTLS INTL PLC	SHS	G51502105	319,968,881	4,053,831	SH		SOLE		4,053,762	0	69
TWO HBRS INVT CORP	COM	90187B804	18,247,278	1,542,458	SH		SOLE		1,542,393	0	65
FULCRUM THERAPEUTICS INC	COM	359616109	2,472,412	526,045	SH		SOLE		526,045	0	0
CINCINNATI FINL CORP	COM	172062101	6,681,671	46,497	SH		OTR		45,234	0	1,263
WEYCO GROUP INC	COM	962149100	644,208	17,156	SH		SOLE		17,156	0	0
TRIUMPH GROUP INC NEW	COM	896818101	13,099,264	701,997	SH		SOLE		701,928	0	69
CGI INC	CL A SUB VTG	12532H104	60,836,278	556,279	SH		SOLE		556,279	0	0
NEXTDECADE CORP	COM	65342K105	8,494,685	1,101,775	SH		SOLE		1,101,775	0	0
GATOS SILVER INC	COM	368036109	3,938,809	281,746	SH		SOLE		281,746	0	0
INOGEN INC	COM	45780L104	676,067	73,726	SH		SOLE		73,726	0	0
AEVA TECHNOLOGIES INC	COM NEW	00835Q202	1,151,286	242,376	SH		SOLE		242,376	0	0
MONGODB INC	CL A	60937P106	68,728,539	295,213	SH		SOLE		295,206	0	7
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	472,299,532	8,412,888	SH		SOLE		8,412,828	0	60
WRAP TECHNOLOGIES INC	COM	98212N107	45,612	21,515	SH		SOLE		21,515	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	4,794,011	113,013	SH		SOLE		113,013	0	0
CEVA INC	COM	157210105	7,153,805	226,745	SH		SOLE		226,724	0	21
ESPERION THERAPEUTICS INC NE	COM	29664W105	1,219,275	554,216	SH		SOLE		554,216	0	0
GLOBAL WTR RES INC	COM	379463102	352,487	30,651	SH		SOLE		30,651	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	36,747,027	2,169,246	SH		SOLE		2,169,147	0	99
FRANKLIN RESOURCES INC	COM	354613101	62,857,994	3,097,979	SH		SOLE		3,097,964	0	15
CAMECO CORP	COM	13321L108	48,076,552	935,507	SH		SOLE		935,507	0	0
MADDEN STEVEN LTD	COM	556269108	47,736,354	1,122,680	SH		SOLE		1,122,631	0	49
E L F BEAUTY INC	COM	26856L103	64,503,447	513,767	SH		SOLE		513,767	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	847,298	15,190	SH		SOLE		15,190	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	6,754,374	246,510	SH		SOLE		246,510	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	24,069,917	822,060	SH		SOLE		822,025	0	35
REVOLVE GROUP INC	CL A	76156B107	10,672,694	318,683	SH		SOLE		318,683	0	0
MORGAN STANLEY	COM NEW	617446448	1,367,852,632	10,880,151	SH		SOLE		10,676,720	0	203,431
LANTRONIX INC	COM NEW	516548203	45,847	11,128	SH		SOLE		11,128	0	0
WILLIS LEASE FIN CORP	COM	970646105	4,812,669	23,188	SH		SOLE		23,188	0	0
VIATRIS INC	COM	92556V106	148,035,464	11,890,399	SH		SOLE		11,890,397	0	2
BXP INC	COM	101121101	162,264,748	2,182,151	SH		SOLE		2,182,117	0	34
BLACKSTONE MTG TR INC	COM CL A	09257W100	44,134,002	2,534,980	SH		SOLE		2,534,839	0	141
HILTON GRAND VACATIONS INC	COM	43283X105	34,745,620	892,057	SH		SOLE		892,057	0	0
NEW YORK TIMES CO	CL A	650111107	96,967,016	1,862,959	SH		SOLE		1,862,959	0	0
CENTURY CASINOS INC	COM	156492100	44,686	13,792	SH		SOLE		13,792	0	0
MYR GROUP INC DEL	COM	55405W104	36,032,243	242,201	SH		SOLE		242,187	0	14
THOMSON REUTERS CORP	COM	884903808	52,708,017	328,406	SH		SOLE		328,406	0	0
ARTIVA BIOTHERAPEUTICS INC	COM	04317A107	438,742	43,526	SH		SOLE		43,526	0	0
DOUGLAS EMMETT INC	COM	25960P109	70,763,860	3,812,708	SH		SOLE		3,812,507	0	201
SHAKE SHACK INC	CL A	819047101	46,978,514	361,930	SH		SOLE		361,896	0	34
GLOBANT S A	COM	L44385109	4,087,274	19,062	SH		SOLE		19,062	0	0
ROGERS CORP	COM	775133101	24,682,492	242,914	SH		SOLE		242,901	0	13
ENBRIDGE INC	COM	29250N105	258,200,054	6,086,437	SH		SOLE		6,086,437	0	0
NUCOR CORP	COM	670346105	196,127,441	1,680,468	SH		SOLE		1,680,426	0	42
CRYOPORT INC	COM PAR $0.001	229050307	2,840,439	365,095	SH		SOLE		365,095	0	0
DHI GROUP INC	COM	23331S100	31,161	17,605	SH		SOLE		17,605	0	0
OPKO HEALTH INC	COM	68375N103	5,141,187	3,497,406	SH		SOLE		3,497,406	0	0
EXXON MOBIL CORP	COM	30231G102	16,483,745	153,237	SH		OTR		149,295	0	3,942
FIRST ADVANTAGE CORP NEW	COM	31846B108	9,433,421	503,653	SH		SOLE		503,653	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	53,866,302	519,945	SH		SOLE		519,945	0	0
ENTRADA THERAPEUTICS INC	COM	29384C108	3,408,326	197,127	SH		SOLE		197,127	0	0
ALARM COM HLDGS INC	COM	011642105	32,247,286	530,383	SH		SOLE		530,345	0	38
DISC MEDICINE INC	COM	254604101	10,465,565	165,072	SH		SOLE		165,072	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	31,660,870	3,894,326	SH		SOLE		3,894,326	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	4,003,987	216,198	SH		SOLE		216,198	0	0
TELOS CORP MD	COM	87969B101	1,520,098	444,473	SH		SOLE		444,473	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	167,318,513	7,941,078	SH		SOLE		7,941,078	0	0
FREYR BATTERY INC	COM NEW	35834F104	682,423	264,505	SH		SOLE		264,505	0	0
BYLINE BANCORP INC	COM	124411109	6,485,270	223,630	SH		SOLE		223,630	0	0
HILLTOP HOLDINGS INC	COM	432748101	23,653,734	826,187	SH		SOLE		826,142	0	45
META PLATFORMS INC	CL A	30303M102	8,344,551,534	14,251,766	SH		SOLE		14,251,534	0	232
EXLSERVICE HOLDINGS INC	COM	302081104	95,505,006	2,151,983	SH		SOLE		2,151,983	0	0
ACM RESH INC	COM CL A	00108J109	6,171,113	408,683	SH		SOLE		408,683	0	0
COHERENT CORP	COM	19247G107	100,403,190	1,059,888	SH		SOLE		1,059,869	0	19
ADOBE INC	COM	00724F101	1,249,065,654	2,808,909	SH		SOLE		2,808,856	0	53
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	209,152	416,223	SH		SOLE		416,223	0	0
BANK MONTREAL QUE	COM	063671101	185,693,949	1,913,716	SH		SOLE		1,913,716	0	0
SIRIUSPOINT LTD	COM	G8192H106	14,117,330	861,338	SH		SOLE		861,264	0	74
CIPHER MINING INC	COM	17253J106	14,567,526	3,139,553	SH		SOLE		3,139,553	0	0
BORR DRILLING LTD	SHS	G1466R173	2,226,545	570,909	SH		SOLE		570,909	0	0
MERIT MED SYS INC	COM	589889104	72,400,820	748,561	SH		SOLE		748,524	0	37
SPDR SER TR	ICE PFD SEC ETF	78464A292	4,038,042	122,402	SH		SOLE		122,402	0	0
Q2 HLDGS INC	COM	74736L109	51,036,092	507,065	SH		SOLE		507,065	0	0
SURMODICS INC	COM	868873100	4,668,998	117,904	SH		SOLE		117,904	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	358,881	117,666	SH		SOLE		117,666	0	0
PAPA JOHNS INTL INC	COM	698813102	15,766,444	383,892	SH		SOLE		383,865	0	27
PORTILLOS INC	COM CL A	73642K106	4,345,263	462,262	SH		SOLE		462,262	0	0
FOGHORN THERAPEUTICS INC	COM	344174107	356,336	75,495	SH		SOLE		75,495	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	38,380,501	1,012,411	SH		SOLE		1,012,411	0	0
I-80 GOLD CORP	COM	44955L106	366,696	756,075	SH		SOLE		756,075	0	0
WD 40 CO	COM	929236107	36,537,173	150,557	SH		SOLE		150,547	0	10
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	106,815,513	1,634,514	SH		SOLE		1,634,514	0	0
WELLS FARGO CO NEW	COM	949746101	1,569,527,017	22,345,202	SH		SOLE		22,344,838	0	364
HOST HOTELS & RESORTS INC	COM	44107P104	181,684,765	10,370,135	SH		SOLE		10,370,110	0	25
TOOTSIE ROLL INDS INC	COM	890516107	3,402,894	105,255	SH		SOLE		105,255	0	0
SLM CORP	COM	78442P106	47,940,521	1,738,235	SH		SOLE		1,738,134	0	101
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209	2,295,101	233,717	SH		SOLE		233,717	0	0
HAMILTON LANE INC	CL A	407497106	52,995,534	357,957	SH		SOLE		357,957	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	361,901	216,707	SH		SOLE		216,707	0	0
BALL CORP	COM	058498106	104,253,366	1,891,046	SH		SOLE		1,890,991	0	55
DOXIMITY INC	CL A	26622P107	41,565,396	778,524	SH		SOLE		778,524	0	0
OUTFRONT MEDIA INC	COM	69007J106	54,183,832	3,054,331	SH		SOLE		3,054,202	0	129
WELLTOWER INC	COM	95040Q104	766,103,349	6,078,738	SH		SOLE		6,078,675	0	63
FIRST MID ILL BANCSHARES INC	COM	320866106	6,493,207	176,350	SH		SOLE		176,350	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,148,113,117	6,223,289	SH		SOLE		6,222,122	0	1,167
RESEARCH FRONTIERS INC	COM	760911107	37,398	21,870	SH		SOLE		21,870	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	422,976	19,492	SH		SOLE		19,492	0	0
VERA THERAPEUTICS INC	CL A	92337R101	18,212,823	430,665	SH		SOLE		430,665	0	0
PLANET LABS PBC	COM CL A	72703X106	7,151,390	1,770,146	SH		SOLE		1,770,146	0	0
TURTLE BEACH CORP	COM NEW	900450206	895,550	51,736	SH		SOLE		51,736	0	0
AIRBNB INC	COM CL A	009066101	366,718,528	2,790,644	SH		SOLE		2,790,597	0	47
IMMERSION CORP	COM	452521107	759,850	87,039	SH		SOLE		87,021	0	18
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	703,515	31,074	SH		SOLE		31,061	0	13
ALIGN TECHNOLOGY INC	COM	016255101	97,083,716	465,607	SH		SOLE		465,589	0	18
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	333,876	33,321	SH		SOLE		33,321	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	5,424,488	358,052	SH		SOLE		358,052	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,594,503,604	13,248,887	SH		SOLE		13,033,558	0	215,329
EASTMAN KODAK CO	COM NEW	277461406	1,134,803	172,725	SH		SOLE		172,725	0	0
BIOGEN INC	COM	09062X103	148,525,580	971,263	SH		SOLE		971,240	0	23
MINERALS TECHNOLOGIES INC	COM	603158106	42,308,515	555,157	SH		SOLE		555,132	0	25
MIDDLESEX WTR CO	COM	596680108	9,077,201	172,472	SH		SOLE		172,451	0	21
UNIVERSAL DISPLAY CORP	COM	91347P105	49,856,978	341,019	SH		SOLE		341,019	0	0
AVALONBAY CMNTYS INC	COM	053484101	19,357	88	SH		OTR	1	88	0	0
PIEDMONT LITHIUM INC	COM	72016P105	1,310,283	149,918	SH		SOLE		149,918	0	0
COEUR MNG INC	COM NEW	192108504	25,344,216	4,430,807	SH		SOLE		4,430,807	0	0
AMER SPORTS INC	COM SHS	G0260P102	282,704	10,111	SH		SOLE		10,111	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	45,698,776	1,660,566	SH		SOLE		1,660,566	0	0
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	85,331	24,173	SH		SOLE		24,173	0	0
ECOPETROL S A	SPONSORED ADS	279158109	5,515,583	696,412	SH		SOLE		696,412	0	0
ONE GAS INC	COM	68235P108	54,239,221	783,238	SH		SOLE		783,228	0	10
TYRA BIOSCIENCES INC	COM	90240B106	2,371,340	170,600	SH		SOLE		170,600	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	30,957,812	464,553	SH		SOLE		464,529	0	24
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	6,105,136	45,622	SH		SOLE		45,622	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	435,022,344	1,870,903	SH		SOLE		1,847,231	0	23,672
BLUE BIRD CORP	COM	095306106	12,291,602	318,188	SH		SOLE		318,188	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	54,077,749	2,725,693	SH		SOLE		2,725,693	0	0
ALASKA AIR GROUP INC	COM	011659109	92,725,391	1,432,052	SH		SOLE		1,431,948	0	104
DOUGLAS ELLIMAN INC	COM	25961D105	66,800	40,000	SH		SOLE		40,000	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	20,210,198	175,405	SH		SOLE		175,405	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	3,982,541	2,176,252	SH		SOLE		2,176,252	0	0
HURON CONSULTING GROUP INC	COM	447462102	25,520,022	205,376	SH		SOLE		205,376	0	0
RAYMOND JAMES FINL INC	COM	754730109	167,471,525	1,078,166	SH		SOLE		1,078,143	0	23
X4 PHARMACEUTICALS INC	COM	98420X103	321,469	438,208	SH		SOLE		438,208	0	0
JANUX THERAPEUTICS INC	COM	47103J105	14,623,648	273,135	SH		SOLE		273,135	0	0
COMMVAULT SYS INC	COM	204166102	86,994,484	576,466	SH		SOLE		576,466	0	0
ELEVATION ONCOLOGY INC	COM	28623U101	69,864	124,181	SH		SOLE		124,181	0	0
GENUINE PARTS CO	COM	372460105	7,983,278	68,373	SH		OTR		66,471	0	1,902
GRACO INC	COM	384109104	88,923,084	1,054,966	SH		SOLE		1,054,959	0	7
CENTERPOINT ENERGY INC	COM	15189T107	130,619,274	4,116,586	SH		SOLE		4,116,480	0	106
FORGE GLOBAL HOLDINGS INC	COM	34629L103	819,604	880,443	SH		SOLE		880,443	0	0
KRAFT HEINZ CO	COM	500754106	172,015,667	5,601,292	SH		SOLE		5,601,239	0	53
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	42,994,057	1,499,618	SH		SOLE		1,499,618	0	0
PFIZER INC	COM	717081103	31,942	1,204	SH		OTR	1	1,204	0	0
REPUBLIC SVCS INC	COM	760759100	254,874,741	1,266,899	SH		SOLE		1,266,866	0	33
VERA BRADLEY INC	COM	92335C106	261,542	66,550	SH		SOLE		66,550	0	0
RENOVORX INC	COM NEW	75989R107	63,509	49,232	SH		SOLE		49,232	0	0
OPERA LTD	SPONSORED ADS	68373M107	2,293,047	121,069	SH		SOLE		121,069	0	0
ULTA BEAUTY INC	COM	90384S303	139,150,634	319,938	SH		SOLE		319,931	0	7
EXPENSIFY INC	COM CL A	30219Q106	1,061,870	316,976	SH		SOLE		316,976	0	0
SILGAN HLDGS INC	COM	827048109	47,971,935	921,651	SH		SOLE		921,651	0	0
UNITIL CORP	COM	913259107	9,332,168	172,212	SH		SOLE		172,201	0	11
SYNOPSYS INC	COM	871607107	464,921,005	957,889	SH		SOLE		957,877	0	12
INTAPP INC	COM	45827U109	28,755,004	448,666	SH		SOLE		448,666	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	3,890,279	1,086,670	SH		SOLE		1,086,670	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	195,359,046	4,593,441	SH		SOLE		4,593,441	0	0
PURE CYCLE CORP	COM NEW	746228303	743,200	58,612	SH		SOLE		58,612	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	114,437,182	585,656	SH		SOLE		585,654	0	2
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	4,655,803	952,107	SH		SOLE		951,634	0	473
FRACTYL HEALTH INC	COM	35168W103	166,168	80,664	SH		SOLE		80,664	0	0
OWENS & MINOR INC NEW	COM	690732102	30,126,912	2,305,043	SH		SOLE		2,304,974	0	69
TEJON RANCH CO	COM	879080109	3,114,476	195,879	SH		SOLE		195,879	0	0
DUTCH BROS INC	CL A	26701L100	36,297,035	692,956	SH		SOLE		692,956	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	5,275,736,643	217,197,886	SH		SOLE		217,197,886	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	20,427,730	1,308,631	SH		SOLE		1,308,547	0	84
NEWELL BRANDS INC	COM	651229106	39,761,077	3,992,076	SH		SOLE		3,991,720	0	356
COLUMBIA SPORTSWEAR CO	COM	198516106	47,371,938	564,422	SH		SOLE		564,422	0	0
FIRSTENERGY CORP	COM	337932107	135,334,352	3,402,070	SH		SOLE		3,402,070	0	0
GENERATION BIO CO	COM	37148K100	389,048	367,026	SH		SOLE		367,026	0	0
LIFE360 INC	COM	532206109	1,741,016	42,186	SH		SOLE		42,186	0	0
WALMART INC	COM	931142103	2,839,441,911	31,427,138	SH		SOLE		31,172,050	0	255,088
ASTEC INDS INC	COM	046224101	8,902,320	264,950	SH		SOLE		264,925	0	25
FIRST WESTN FINL INC	COM	33751L105	440,931	22,554	SH		SOLE		22,554	0	0
EMERSON ELEC CO	COM	291011104	416,233,777	3,358,620	SH		SOLE		3,358,565	0	55
LANZATECH GLOBAL INC	COM	51655R101	918,993	670,798	SH		SOLE		670,798	0	0
WAYFAIR INC	CL A	94419L101	44,732,708	1,009,312	SH		SOLE		1,009,312	0	0
EXPONENT INC	COM	30214U102	46,811,219	525,378	SH		SOLE		525,378	0	0
MID PENN BANCORP INC	COM	59540G107	1,365,718	47,355	SH		SOLE		47,355	0	0
GAP INC	COM	364760108	57,673,859	2,440,705	SH		SOLE		2,440,704	0	1
NEWS CORP NEW	CL A	65249B109	121,733,052	4,420,227	SH		SOLE		4,420,227	0	0
SCHRODINGER INC	COM	80810D103	9,831,727	509,680	SH		SOLE		509,630	0	50
BLACKSKY TECHNOLOGY INC	CL A NEW	09263B207	2,041,004	189,157	SH		SOLE		189,157	0	0
FIRST HAWAIIAN INC	COM	32051X108	43,360,608	1,670,929	SH		SOLE		1,670,848	0	81
WORTHINGTON STL INC	COM SHS	982104101	10,528,602	330,880	SH		SOLE		330,845	0	35
RLJ LODGING TR	COM	74965L101	37,684,548	3,690,945	SH		SOLE		3,690,945	0	0
STIFEL FINL CORP	COM	860630102	130,937,302	1,234,326	SH		SOLE		1,234,320	0	6
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	20,962,809	298,318	SH		SOLE		298,304	0	14
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	42,041,680	1,895,477	SH		SOLE		1,895,388	0	89
BRIGHTVIEW HLDGS INC	COM	10948C107	10,810,855	676,101	SH		SOLE		676,101	0	0
BAYTEX ENERGY CORP	COM	07317Q105	5,938,712	2,308,311	SH		SOLE		2,308,311	0	0
SPDR SER TR	DJ REIT ETF	78464A607	249,951,017	2,528,333	SH		SOLE		2,528,333	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	460,979,602	1,248,083	SH		SOLE		1,248,058	0	25
ALTRIA GROUP INC	COM	02209S103	39,427	754	SH		OTR	1	754	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,749,261	394,867	SH		SOLE		394,659	0	208
VIMEO INC	COMMON STOCK	92719V100	8,115,328	1,268,020	SH		SOLE		1,268,020	0	0
ON SEMICONDUCTOR CORP	COM	682189105	156,884,415	2,488,254	SH		SOLE		2,488,199	0	55
ARBUTUS BIOPHARMA CORP	COM	03879J100	3,996,597	1,222,201	SH		SOLE		1,222,201	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	1,429,680	39,009	SH		SOLE		39,009	0	0
BECTON DICKINSON & CO	COM	075887109	683,818,370	3,014,142	SH		SOLE		2,940,145	0	73,997
CHORD ENERGY CORPORATION	COM NEW	674215207	58,117,775	497,073	SH		SOLE		497,073	0	0
AEROVIRONMENT INC	COM	008073108	40,638,194	264,073	SH		SOLE		264,049	0	24
P10 INC	COM CL A	69376K106	1,503,528	119,233	SH		SOLE		119,233	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	24,818,685	1,135,347	SH		SOLE		1,135,347	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	170,913,243	661,301	SH		SOLE		661,283	0	18
INOZYME PHARMA INC	COM	45790W108	396,548	143,158	SH		SOLE		143,158	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	12,422,844	142,611	SH		SOLE		142,607	0	4
ALECTOR INC	COM	014442107	1,216,132	643,456	SH		SOLE		643,456	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	14,456,241	470,734	SH		SOLE		470,734	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	26,072,810	115,530	SH		SOLE		115,187	0	343
CUMMINS INC	COM	231021106	308,302,557	884,402	SH		SOLE		884,156	0	246
COMFORT SYS USA INC	COM	199908104	126,694,286	298,765	SH		SOLE		298,762	0	3
HAVERTY FURNITURE COS INC	COM	419596101	3,772,469	169,473	SH		SOLE		169,462	0	11
SEACOAST BKG CORP FLA	COM NEW	811707801	24,872,722	903,477	SH		SOLE		903,400	0	77
VISTRA CORP	COM	92840M102	290,541,861	2,107,361	SH		SOLE		2,107,315	0	46
ITT INC	COM	45073V108	73,912,824	517,307	SH		SOLE		517,302	0	5
PARK-OHIO HLDGS CORP	COM	700666100	668,466	25,446	SH		SOLE		25,446	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	103,263,029	1,221,325	SH		SOLE		1,221,320	0	5
ACCOLADE INC	COM	00437E102	2,092,120	611,731	SH		SOLE		611,731	0	0
GILEAD SCIENCES INC	COM	375558103	739,216,706	8,002,779	SH		SOLE		8,002,652	0	127
JD.COM INC	SPON ADS CL A	47215P106	84,351,070	2,432,970	SH		SOLE		2,432,970	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	124,243,289	1,075,234	SH		SOLE		1,065,883	0	9,351
GREENE CNTY BANCORP INC	COM	394357107	529,951	19,118	SH		SOLE		19,118	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	7,273,289	677,215	SH		SOLE		677,215	0	0
GLAUKOS CORP	COM	377322102	97,565,508	650,697	SH		SOLE		650,651	0	46
AGNC INVT CORP	COM	00123Q104	67,690,341	7,349,657	SH		SOLE		7,349,431	0	226
FRANCO NEV CORP	COM	351858105	49,702,459	423,166	SH		SOLE		423,166	0	0
SOUTHLAND HLDGS INC	COM	84445C100	262,967	80,913	SH		SOLE		80,913	0	0
STEEL DYNAMICS INC	COM	858119100	156,835,641	1,374,907	SH		SOLE		1,374,882	0	25
TAYLOR MORRISON HOME CORP	COM	87724P106	82,789,463	1,352,548	SH		SOLE		1,352,474	0	74
ERO COPPER CORP	COM	296006109	653,397	48,485	SH		SOLE		48,485	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	154,823,945	684,789	SH		SOLE		684,783	0	6
FIRST INDL RLTY TR INC	COM	32054K103	110,580,764	2,205,880	SH		SOLE		2,205,880	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	278,557,197	3,762,761	SH		SOLE		3,761,169	0	1,592
CORPAY INC	COM SHS	219948106	160,904,496	475,458	SH		SOLE		475,451	0	7
FOSTER L B CO	COM	350060109	727,107	27,030	SH		SOLE		27,030	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,194,921	95,058	SH		SOLE		95,058	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	2,121,155	46,072	SH		SOLE		46,072	0	0
BALCHEM CORP	COM	057665200	60,456,825	370,912	SH		SOLE		370,888	0	24
CENTRUS ENERGY CORP	CL A	15643U104	8,085,921	121,392	SH		SOLE		121,392	0	0
WAYSTAR HLDG CORP	COM	946784105	13,861,957	377,710	SH		SOLE		377,710	0	0
MEDICINOVA INC	COM NEW	58468P206	150,163	71,506	SH		SOLE		71,506	0	0
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	296,505,127	6,451,374	SH		SOLE		6,451,374	0	0
BRP INC	COM SUN VTG	05577W200	5,047,494	99,154	SH		SOLE		99,154	0	0
FEDERATED HERMES INC	CL B	314211103	37,617,500	915,045	SH		SOLE		915,045	0	0
REGIONAL MGMT CORP	COM	75902K106	1,711,199	50,359	SH		SOLE		50,359	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	998,973	40,039	SH		SOLE		40,039	0	0
PRIMERICA INC	COM	74164M108	88,921,263	327,615	SH		SOLE		327,615	0	0
SEER INC	COM CL A	81578P106	41,273	17,867	SH		SOLE		17,867	0	0
SUNRUN INC	COM	86771W105	21,511,449	2,325,562	SH		SOLE		2,325,376	0	186
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	1,536,437	111,336	SH		SOLE		111,336	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	270,550,953	4,609,045	SH		SOLE		4,609,045	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	2,028,044	889,493	SH		SOLE		889,493	0	0
CODEXIS INC	COM	192005106	1,143,464	239,720	SH		SOLE		239,720	0	0
CELESTICA INC	COM	15101Q207	30,660,528	332,389	SH		SOLE		332,389	0	0
HYSTER-YALE INC	CL A	449172105	5,755,701	113,012	SH		SOLE		113,012	0	0
FIRST FNDTN INC	COM	32026V104	3,813,853	614,147	SH		SOLE		614,147	0	0
ESCALADE INC	COM	296056104	411,064	28,786	SH		SOLE		28,786	0	0
AMMO INC	COM	00175J107	726,612	660,556	SH		SOLE		660,556	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	24,740,651	2,456,867	SH		SOLE		2,456,867	0	0
CALAVO GROWERS INC	COM	128246105	5,246,396	205,741	SH		SOLE		205,741	0	0
MONDAY COM LTD	SHS	M7S64H106	5,870,932	24,936	SH		SOLE		24,936	0	0
THE CIGNA GROUP	COM	125523100	546,138,094	1,977,758	SH		SOLE		1,977,550	0	208
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	2,132,846	466,706	SH		SOLE		466,706	0	0
VITAL ENERGY INC	COM	516806205	15,611,044	504,885	SH		SOLE		504,860	0	25
F5 INC	COM	315616102	125,400,042	498,668	SH		SOLE		498,663	0	5
M/I HOMES INC	COM	55305B101	61,438,189	462,115	SH		SOLE		462,090	0	25
PHREESIA INC	COM	71944F106	12,415,152	493,448	SH		SOLE		493,448	0	0
FIRST FINL BANCORP OH	COM	320209109	35,076,303	1,304,922	SH		SOLE		1,304,838	0	84
NORTHFIELD BANCORP INC DEL	COM	66611T108	3,846,394	331,015	SH		SOLE		331,015	0	0
LENNAR CORP	CL B	526057302	2,424,953	18,350	SH		SOLE		18,328	0	22
CHIMERA INVT CORP	COM SHS	16934Q802	26,894,280	1,921,020	SH		SOLE		1,921,020	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	1,466,935	103,160	SH		SOLE		103,160	0	0
PERRIGO CO PLC	SHS	G97822103	26,944,207	1,048,005	SH		SOLE		1,047,999	0	6
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	842,034	115,664	SH		SOLE		115,664	0	0
TEXAS ROADHOUSE INC	COM	882681109	107,666,009	596,719	SH		SOLE		596,717	0	2
EVERSOURCE ENERGY	COM	30040W108	54,099	942	SH		OTR	1	942	0	0
STAGWELL INC	COM CL A	85256A109	5,268,626	800,703	SH		SOLE		800,703	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	589,342	5,426	SH		SOLE		5,426	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	9,194,488	1,252,655	SH		SOLE		1,252,573	0	82
CONMED CORP	COM	207410101	26,209,098	382,950	SH		SOLE		382,926	0	24
AMYLYX PHARMACEUTICALS INC	COM	03237H101	1,130,027	298,949	SH		SOLE		298,949	0	0
PACIRA BIOSCIENCES INC	COM	695127100	9,461,523	502,204	SH		SOLE		502,168	0	36
AGILENT TECHNOLOGIES INC	COM	00846U101	228,483,994	1,700,789	SH		SOLE		1,700,740	0	49
BANNER CORP	COM NEW	06652V208	92,110,617	1,379,521	SH		SOLE		1,379,483	0	38
LEMONADE INC	COM	52567D107	16,585,376	452,164	SH		SOLE		452,164	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	3,813,100	473,677	SH		SOLE		473,677	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	950,370	241,896	SH		SOLE		241,896	0	0
PROFIRE ENERGY INC	COM	74316X101	70,279	27,669	SH		SOLE		27,669	0	0
REALTY INCOME CORP	COM	756109104	533,528,526	9,989,300	SH		SOLE		9,989,252	0	48
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	10,996,968	142,892	SH		SOLE		142,892	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	986,431,124	13,042,855	SH		SOLE		13,042,634	0	221
MIDWESTONE FINL GROUP INC NE	COM	598511103	1,659,461	56,987	SH		SOLE		56,987	0	0
NOVO-NORDISK A S	ADR	670100205	19,433,122	225,914	SH		SOLE		215,798	0	10,116
WILEY JOHN & SONS INC	CL A	968223206	30,239,802	691,828	SH		SOLE		691,802	0	26
SCHWAB STRATEGIC TR	HIGH YIELD BD ET	808524631	329,054,423	12,578,533	SH		SOLE		12,578,099	0	434
FIRST CMNTY BANKSHARES INC V	COM	31983A103	5,734,494	137,716	SH		SOLE		137,716	0	0
OUTBRAIN INC	COM	69002R103	749,377	104,370	SH		SOLE		104,349	0	21
TELEFLEX INCORPORATED	COM	879369106	72,473,990	407,203	SH		SOLE		407,203	0	0
FLOWSERVE CORP	COM	34354P105	100,233,101	1,742,578	SH		SOLE		1,742,578	0	0
STRAWBERRY FIELDS REIT INC	COM	863182101	169,884	16,118	SH		SOLE		16,118	0	0
STRIDE INC	COM	86333M108	54,081,327	520,363	SH		SOLE		520,327	0	36
MODIVCARE INC	COM	60783X104	1,326,589	112,043	SH		SOLE		112,043	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	40,300,798	1,033,884	SH		SOLE		1,033,825	0	59
FOX FACTORY HLDG CORP	COM	35138V102	18,850,491	622,745	SH		SOLE		622,707	0	38
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	14,132,876	338,512	SH		SOLE		338,486	0	26
TWIN DISC INC	COM	901476101	372,886	31,735	SH		SOLE		31,735	0	0
STEREOTAXIS INC	COM NEW	85916J409	348,924	153,037	SH		SOLE		153,037	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	756,989,769	8,475,031	SH		SOLE		8,474,891	0	140
TPG INC	COM CL A	872657101	46,489,472	739,807	SH		SOLE		739,807	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	394,748,381	1,597,137	SH		SOLE		1,597,113	0	24
CARTESIAN THERAPEUTICS INC	COM NEW	816212302	480,042	26,803	SH		SOLE		26,803	0	0
NEWMARKET CORP	COM	651587107	43,508,037	82,347	SH		SOLE		82,347	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,069,672	38,367	SH		SOLE		38,367	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	591,733	2,327	SH		SOLE		2,327	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	3,632,488	305,765	SH		SOLE		305,765	0	0
VERMILION ENERGY INC	COM	923725105	6,221,407	661,284	SH		SOLE		661,284	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	15,374,530	357,049	SH		SOLE		357,014	0	35
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	285,928	8,752	SH		SOLE		8,752	0	0
SAP SE	SPON ADR	803054204	18,833,834	76,495	SH		SOLE		76,469	0	26
MARVELL TECHNOLOGY INC	COM	573874104	378,594,435	3,427,745	SH		SOLE		3,427,647	0	98
LOCKHEED MARTIN CORP	COM	539830109	3,614,257,213	7,437,661	SH		SOLE		7,382,958	0	54,703
OMEGA HEALTHCARE INVS INC	COM	681936100	150,878,654	3,986,226	SH		SOLE		3,986,226	0	0
WK KELLOGG CO	COM SHS	92942W107	22,308,428	1,240,046	SH		SOLE		1,239,990	0	56
SUPERIOR GROUP OF CO INC	COM	868358102	597,064	36,120	SH		SOLE		36,120	0	0
PEOPLES FINL SVCS CORP	COM	711040105	1,348,337	26,345	SH		SOLE		26,345	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	72,856,555	552,907	SH		SOLE		552,894	0	13
CORECIVIC INC	COM	21871N101	51,690,089	2,377,649	SH		SOLE		2,377,552	0	97
OCCIDENTAL PETE CORP	COM	674599105	209,349,191	4,236,980	SH		SOLE		4,236,919	0	61
FRESHPET INC	COM	358039105	65,213,870	440,307	SH		SOLE		440,307	0	0
EBAY INC.	COM	278642103	207,281,002	3,345,940	SH		SOLE		3,345,900	0	40
BARRETT BUSINESS SVCS INC	COM	068463108	10,840,104	249,542	SH		SOLE		249,542	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	143,876,909	1,285,189	SH		SOLE		1,285,189	0	0
NORTHERN OIL & GAS INC	COM	665531307	39,348,687	1,058,899	SH		SOLE		1,058,826	0	73
ATKORE INC	COM	047649108	44,242,687	530,170	SH		SOLE		530,170	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	59,094,039	864,833	SH		SOLE		864,811	0	22
UNITED PARCEL SERVICE INC	CL B	911312106	2,933,671,861	23,264,646	SH		SOLE		23,264,587	0	59
NKARTA INC	COM	65487U108	311,282	125,013	SH		SOLE		125,013	0	0
TERRENO RLTY CORP	COM	88146M101	108,729,067	1,838,503	SH		SOLE		1,838,423	0	80
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,119,730	44,843	SH		SOLE		44,818	0	25
ATN INTL INC	COM	00215F107	1,722,403	102,463	SH		SOLE		102,463	0	0
APPIAN CORP	CL A	03782L101	11,507,777	348,932	SH		SOLE		348,932	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	7,004,015	80,275	SH		SOLE		80,275	0	0
WEX INC	COM	96208T104	55,520,688	316,682	SH		SOLE		316,676	0	6
MAMMOTH ENERGY SVCS INC	COM	56155L108	212,022	70,674	SH		SOLE		70,674	0	0
BLACKBERRY LTD	COM	09228F103	4,435,282	1,168,278	SH		SOLE		1,168,278	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	5,957,701	202,574	SH		SOLE		202,574	0	0
WEIS MKTS INC	COM	948849104	28,461,091	420,276	SH		SOLE		420,276	0	0
GAIA INC NEW	CL A	36269P104	245,886	54,763	SH		SOLE		54,763	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	302,165,883	4,299,458	SH		SOLE		4,299,458	0	0
ANTERO RESOURCES CORP	COM	03674X106	68,755,622	1,961,644	SH		SOLE		1,961,622	0	22
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	2,045,005	353,196	SH		SOLE		353,196	0	0
HUB GROUP INC	CL A	443320106	30,080,852	675,064	SH		SOLE		675,026	0	38
SOHO HOUSE & CO INC	COM CL A	586001109	125,235	16,810	SH		SOLE		16,810	0	0
INARI MED INC	COM	45332Y109	23,787,360	465,962	SH		SOLE		465,920	0	42
WEATHERFORD INTL PLC	ORD SHS	G48833118	54,164,457	756,170	SH		SOLE		756,140	0	30
ARCBEST CORP	COM	03937C105	39,768,785	426,155	SH		SOLE		426,131	0	24
GRINDR INC	COM	39854F101	3,484,116	195,298	SH		SOLE		195,298	0	0
THOR INDS INC	COM	885160101	58,563,992	611,890	SH		SOLE		611,890	0	0
WSFS FINL CORP	COM	929328102	39,347,228	740,584	SH		SOLE		740,528	0	56
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	62,339,768	1,175,335	SH		SOLE		1,175,302	0	33
UNIVERSAL CORP VA	COM	913456109	31,540,020	575,128	SH		SOLE		575,128	0	0
ESCO TECHNOLOGIES INC	COM	296315104	40,772,517	306,077	SH		SOLE		306,057	0	20
SPS COMM INC	COM	78463M107	88,575,730	481,416	SH		SOLE		481,385	0	31
ELLINGTON CREDIT COMPANY	COM SHS BEN INT	288578107	161,680	24,423	SH		SOLE		24,423	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	623,782,686	1,157,704	SH		SOLE		1,157,696	0	8
MOOG INC	CL A	615394202	81,326,611	413,161	SH		SOLE		413,136	0	25
GRAHAM HLDGS CO	COM CL B	384637104	48,163,989	55,239	SH		SOLE		55,239	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	3,587,548,501	123,495,645	SH		SOLE		123,495,645	0	0
TRINET GROUP INC	COM	896288107	44,825,494	493,836	SH		SOLE		493,836	0	0
DIANTHUS THERAPEUTICS INC	COM	252828108	3,641,058	167,021	SH		SOLE		167,021	0	0
CHEMED CORP NEW	COM	16359R103	72,149,224	136,182	SH		SOLE		136,182	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	52,988,108	1,051,560	SH		SOLE		1,051,481	0	79
908 DEVICES INC	COM	65443P102	443,890	201,768	SH		SOLE		201,768	0	0
AVIS BUDGET GROUP	COM	053774105	16,385,917	203,274	SH		SOLE		203,274	0	0
CHATHAM LODGING TR	COM	16208T102	4,494,744	502,206	SH		SOLE		502,206	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	112,128,927	1,448,507	SH		SOLE		1,448,461	0	46
ELBIT SYS LTD	ORD	M3760D101	810,340	3,140	SH		SOLE		3,139	0	1
RB GLOBAL INC	COM	74935Q107	130,876,912	1,450,799	SH		SOLE		1,450,779	0	20
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	1,639,034,968	48,009,226	SH		SOLE		48,009,226	0	0
ROBLOX CORP	CL A	771049103	124,274,080	2,147,841	SH		SOLE		2,147,779	0	62
ARLO TECHNOLOGIES INC	COM	04206A101	11,714,867	1,046,905	SH		SOLE		1,046,814	0	91
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	2,341,607	222,798	SH		SOLE		222,798	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	4,184,694	223,422	SH		SOLE		223,422	0	0
EDISON INTL	COM	281020107	192,954,880	2,416,770	SH		SOLE		2,416,769	0	1
SPDR SER TR	BLOOMBERG EMERGI	78464A391	874,691,644	44,787,079	SH		SOLE		44,787,079	0	0
GRAND CANYON ED INC	COM	38526M106	54,292,984	331,459	SH		SOLE		331,459	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	46,063,440	1,350,438	SH		SOLE		1,350,356	0	82
ALLETE INC	COM NEW	018522300	50,970,902	786,588	SH		SOLE		786,588	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	36,118	284	SH		OTR		284	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	40,470,257	839,806	SH		SOLE		839,726	0	80
EASTERLY GOVT PPTYS INC	COM	27616P103	22,439,726	1,975,328	SH		SOLE		1,975,264	0	64
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	16,383,065	946,998	SH		SOLE		946,998	0	0
ANALOG DEVICES INC	COM	032654105	595,411,737	2,802,465	SH		SOLE		2,802,418	0	47
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	1,806,905	296,214	SH		SOLE		296,214	0	0
B. RILEY FINANCIAL INC	COM	05580M108	909,008	198,041	SH		SOLE		198,041	0	0
PEPSICO INC	COM	713448108	3,834,503,559	25,217,043	SH		SOLE		25,213,601	0	3,442
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	10,837,378	1,138,380	SH		SOLE		1,138,287	0	93
ATEA PHARMACEUTICALS INC	COM	04683R106	2,209,415	659,527	SH		SOLE		659,527	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	3,744,241	40,952	SH		SOLE		22,077	0	18,875
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	6,745,422	1,219,787	SH		SOLE		1,219,787	0	0
ISHARES TR	BROAD USD HIGH	46435U853	122,822,790	3,338,483	SH		SOLE		3,338,483	0	0
CHURCHILL DOWNS INC	COM	171484108	80,839,107	605,355	SH		SOLE		605,352	0	3
SIGA TECHNOLOGIES INC	COM	826917106	2,777,750	462,188	SH		SOLE		462,188	0	0
ELECTRONIC ARTS INC	COM	285512109	213,088,876	1,456,520	SH		SOLE		1,456,491	0	29
SERVICE PPTYS TR	COM SH BEN INT	81761L102	19,187,810	7,554,256	SH		SOLE		7,554,256	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	8,785,753	1,983,240	SH		SOLE		1,983,107	0	133
WEC ENERGY GROUP INC	COM	92939U106	17,962	191	SH		OTR	1	191	0	0
LENNOX INTL INC	COM	526107107	129,055,833	211,810	SH		SOLE		211,808	0	2
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	791,539	51,332	SH		SOLE		51,332	0	0
TITAN MACHY INC	COM	88830R101	3,194,821	226,102	SH		SOLE		226,102	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	882,807	34,866	SH		SOLE		34,847	0	19
B & G FOODS INC NEW	COM	05508R106	7,023,818	1,019,422	SH		SOLE		1,019,339	0	83
INFORMATICA INC	COM CL A	45674M101	19,651,906	757,883	SH		SOLE		757,883	0	0
NATIONAL RESH CORP	COM NEW	637372202	2,199,902	124,711	SH		SOLE		124,711	0	0
HUDBAY MINERALS INC	COM	443628102	8,782,912	1,083,298	SH		SOLE		1,083,298	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	2,674,956	558,446	SH		SOLE		558,446	0	0
AGNICO EAGLE MINES LTD	COM	008474108	91,695,273	1,172,630	SH		SOLE		1,172,630	0	0
BAXTER INTL INC	COM	071813109	98,214,175	3,368,113	SH		SOLE		3,368,006	0	107
HUNTINGTON BANCSHARES INC	COM	446150104	1,042,584,714	64,080,191	SH		SOLE		63,030,516	0	1,049,675
ALTICE USA INC	CL A	02156K103	3,525,763	1,462,972	SH		SOLE		1,462,972	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	441,749	31,531	SH		SOLE		31,531	0	0
NIKE INC	CL B	654106103	691,463,531	9,137,882	SH		SOLE		9,052,172	0	85,710
WALGREENS BOOTS ALLIANCE INC	COM	931427108	122,737,440	13,155,138	SH		SOLE		13,155,135	0	3
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	283,005	11,871	SH		SOLE		11,871	0	0
NORWOOD FINANCIAL CORP	COM	669549107	558,709	20,537	SH		SOLE		20,537	0	0
KLA CORP	COM NEW	482480100	540,048,127	857,056	SH		SOLE		857,043	0	13
ESSEX PPTY TR INC	COM	297178105	220,611,724	772,883	SH		SOLE		772,875	0	8
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	117,631,813	1,362,899	SH		SOLE		1,362,898	0	1
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	935,464	7,923	SH		SOLE		7,922	0	1
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	747,281	29,903	SH		SOLE		29,903	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	131,257,091	2,078,168	SH		SOLE		2,078,168	0	0
EATON CORP PLC	SHS	G29183103	748,554,689	2,255,566	SH		SOLE		2,255,525	0	41
ZIPRECRUITER INC	CL A	98980B103	4,401,674	607,966	SH		SOLE		607,966	0	0
EVOLENT HEALTH INC	CL A	30050B101	10,338,660	918,992	SH		SOLE		918,992	0	0
EXTREME NETWORKS	COM	30226D106	20,447,910	1,221,500	SH		SOLE		1,221,381	0	119
PERPETUA RESOURCES CORP	COM	714266103	979,037	91,756	SH		SOLE		91,756	0	0
PRIME MEDICINE INC	COM	74168J101	1,415,006	484,591	SH		SOLE		484,591	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	95,211	10,349	SH		SOLE		10,349	0	0
PAR TECHNOLOGY CORP	COM	698884103	21,367,523	294,035	SH		SOLE		294,035	0	0
XCEL ENERGY INC	COM	98389B100	244,817,246	3,625,848	SH		SOLE		3,625,805	0	43
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	18,017,686	362,092	SH		SOLE		354,035	0	8,057
CONTEXTLOGIC INC	CL A NEW	21077C305	2,008,457	285,698	SH		SOLE		285,698	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	7,893,149	92,959	SH		SOLE		92,959	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	66,119,686	467,839	SH		SOLE		467,807	0	32
THIRD COAST BANCSHARES INC	COM	88422P109	1,157,627	34,098	SH		SOLE		34,098	0	0
WORLD ACCEP CORPORATION	COM	981419104	4,943,874	43,969	SH		SOLE		43,965	0	4
FIRST INTERNET BANCORP	COM	320557101	845,945	23,505	SH		SOLE		23,505	0	0
WATSCO INC	COM	942622200	645,446,431	1,362,016	SH		SOLE		1,339,544	0	22,472
NOV INC	COM	62955J103	44,088,569	3,019,765	SH		SOLE		3,019,572	0	193
CONTANGO ORE INC	COM	21077F100	311,512	31,089	SH		SOLE		31,089	0	0
CITIZENS FINL SVCS INC	COM	174615104	2,308,599	36,465	SH		SOLE		36,465	0	0
CONNECTONE BANCORP INC	COM	20786W107	7,796,731	340,320	SH		SOLE		340,320	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,278,910,220	38,451,718	SH		SOLE		38,450,444	0	1,274
REGENXBIO INC	COM	75901B107	2,703,413	349,730	SH		SOLE		349,730	0	0
BOWHEAD SPECIALTY HLDGS INC	COM SHS	10240L102	2,747,010	77,337	SH		SOLE		77,337	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	53,540,932	1,031,816	SH		SOLE		1,031,760	0	56
LAM RESEARCH CORP	COM NEW	512807306	612,685,847	8,482,429	SH		SOLE		8,482,251	0	178
IRADIMED CORP	COM	46266A109	3,621,255	65,841	SH		SOLE		65,841	0	0
TG THERAPEUTICS INC	COM	88322Q108	38,212,341	1,269,513	SH		SOLE		1,269,398	0	115
DEUTSCHE BANK A G	NAMEN AKT	D18190898	2,783,140	163,234	SH		SOLE		163,150	0	84
TJX COS INC NEW	COM	872540109	833,339,407	6,897,934	SH		SOLE		6,897,820	0	114
AURORA INNOVATION INC	CLASS A COM	051774107	54,771,866	8,693,947	SH		SOLE		8,693,941	0	6
MICROSOFT CORP	COM	594918104	74,606	177	SH		OTR	1	177	0	0
MERCK & CO INC	COM	58933Y105	15,893,385	159,765	SH		OTR		155,001	0	4,764
DEERE & CO	COM	244199105	645,431,955	1,523,323	SH		SOLE		1,521,232	0	2,091
RAYONIER ADVANCED MATLS INC	COM	75508B104	3,405,419	412,778	SH		SOLE		412,778	0	0
RENOVARO INC	COM	29350E104	302,556	362,126	SH		SOLE		362,126	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	36,938	105	SH		OTR	1	105	0	0
UIPATH INC	CL A	90364P105	35,823,910	2,818,561	SH		SOLE		2,818,514	0	47
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	2,672,054	58,164	SH		SOLE		58,164	0	0
PACTIV EVERGREEN INC	COM	69526K105	17,330,292	992,003	SH		SOLE		992,003	0	0
GLOBALSTAR INC	COM	378973408	12,963,267	6,262,448	SH		SOLE		6,262,448	0	0
PHILLIPS 66	COM	718546104	342,131,226	3,002,995	SH		SOLE		3,002,935	0	60
THERAVANCE BIOPHARMA INC	COM	G8807B106	2,765,938	293,936	SH		SOLE		293,925	0	11
ONEOK INC NEW	COM	682680103	1,848,844,012	18,414,781	SH		SOLE		18,414,720	0	61
CROWN HLDGS INC	COM	228368106	67,183,475	812,474	SH		SOLE		812,452	0	22
APOLLO COML REAL EST FIN INC	COM	03762U105	19,600,853	2,263,378	SH		SOLE		2,263,303	0	75
ROBERT HALF INC.	COM	770323103	241,930,399	3,433,585	SH		SOLE		3,433,502	0	83
BARRICK GOLD CORP	COM	067901108	78,637,459	5,073,717	SH		SOLE		5,073,717	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	794,452,688	9,835,987	SH		SOLE		9,456,169	0	379,818
CENOVUS ENERGY INC	COM	15135U109	59,982,965	3,958,866	SH		SOLE		3,958,866	0	0
PAYLOCITY HLDG CORP	COM	70438V106	56,959,855	285,556	SH		SOLE		285,556	0	0
GENTEX CORP	COM	371901109	44,821,667	1,560,100	SH		SOLE		1,560,092	0	8
TREVI THERAPEUTICS INC	COM	89532M101	713,020	173,063	SH		SOLE		173,063	0	0
CDW CORP	COM	12514G108	138,685,166	796,858	SH		SOLE		796,846	0	12
ADMA BIOLOGICS INC	COM	000899104	41,851,042	2,440,294	SH		SOLE		2,440,093	0	201
LITTELFUSE INC	COM	537008104	73,648,873	312,535	SH		SOLE		312,535	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,195,677	34,667	SH		OTR		33,755	0	912
GAN LTD	SHS	G3728V109	57,286	31,476	SH		SOLE		31,476	0	0
BEAM THERAPEUTICS INC	COM	07373V105	16,093,836	648,945	SH		SOLE		648,945	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	488,000	22,202	SH		SOLE		22,202	0	0
NLIGHT INC	COM	65487K100	4,077,295	388,684	SH		SOLE		388,684	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	316,853,264	4,352,380	SH		SOLE		4,352,267	0	113
TUHURA BIOSCIENCES INC	COM	898920103	61,350	15,000	SH		SOLE		15,000	0	0
MCDONALDS CORP	COM	580135101	52,470	181	SH		OTR	1	181	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	30,557	43,653	SH		SOLE		43,653	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	953,785	83,300	SH		SOLE		83,300	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	351,521	87,661	SH		SOLE		87,661	0	0
NEOGENOMICS INC	COM NEW	64049M209	19,139,081	1,161,352	SH		SOLE		1,161,239	0	113
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	6,103,776	290,656	SH		SOLE		290,625	0	31
CABOT CORP	COM	127055101	64,885,616	710,608	SH		SOLE		710,596	0	12
CHOICEONE FINL SVCS INC	COM	170386106	844,882	23,706	SH		SOLE		23,706	0	0
CRITICAL METALS CORP	PUBCO ORD SHS	G2662B103	117,508	17,306	SH		SOLE		17,306	0	0
BROOKDALE SR LIVING INC	COM	112463104	15,180,022	3,017,897	SH		SOLE		3,017,897	0	0
BANKWELL FINL GROUP INC	COM	06654A103	549,361	17,636	SH		SOLE		17,636	0	0
TRUEBLUE INC	COM	89785X101	3,525,455	419,697	SH		SOLE		419,697	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	7,838,680	104,893	SH		SOLE		104,893	0	0
SMITH A O CORP	COM	831865209	83,972,240	1,231,084	SH		SOLE		1,231,084	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	6,518,948	178,357	SH		SOLE		178,357	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	135,520,109	1,723,955	SH		SOLE		1,700,689	0	23,266
PRUDENTIAL FINL INC	COM	744320102	285,600,531	2,409,521	SH		SOLE		2,409,478	0	43
IMMUNITYBIO INC	COM	45256X103	3,268,283	1,276,673	SH		SOLE		1,276,673	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	7,353,422	1,217,454	SH		SOLE		1,217,454	0	0
BKV CORP	COM	05603J108	2,938,756	123,581	SH		SOLE		123,581	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	6,784,798	535,501	SH		SOLE		535,501	0	0
OGE ENERGY CORP	COM	670837103	55,701,649	1,350,343	SH		SOLE		1,350,343	0	0
RIMINI STR INC DEL	COM	76674Q107	1,220,673	457,181	SH		SOLE		457,181	0	0
AMETEK INC	COM	031100100	240,028,267	1,331,567	SH		SOLE		1,331,554	0	13
ROGERS COMMUNICATIONS INC	CL B	775109200	6,457,128	210,133	SH		SOLE		210,133	0	0
PAYCOM SOFTWARE INC	COM	70432V102	102,090,023	498,073	SH		SOLE		498,073	0	0
WORLD KINECT CORPORATION	COM	981475106	37,541,274	1,364,641	SH		SOLE		1,364,599	0	42
ROYAL CARIBBEAN GROUP	COM	V7780T103	350,418,110	1,519,000	SH		SOLE		1,518,974	0	26
MOVADO GROUP INC	COM	624580106	3,215,181	163,373	SH		SOLE		163,373	0	0
MANPOWERGROUP INC WIS	COM	56418H100	29,143,809	504,917	SH		SOLE		504,917	0	0
KLAVIYO INC	COM SER A	49845K101	19,154,289	464,459	SH		SOLE		464,459	0	0
FASTLY INC	CL A	31188V100	10,140,212	1,074,175	SH		SOLE		1,074,175	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	6,304,173	603,848	SH		SOLE		603,848	0	0
GERON CORP	COM	374163103	16,014,479	4,523,864	SH		SOLE		4,523,864	0	0
VERITONE INC	COM	92347M100	65,600	20,000	SH		SOLE		20,000	0	0
AEROVATE THERAPEUTICS INC	COM	008064107	77,780	29,351	SH		SOLE		29,351	0	0
CENCORA INC	COM	03073E105	230,942,056	1,027,871	SH		SOLE		1,027,862	0	9
INNOSPEC INC	COM	45768S105	38,804,625	352,577	SH		SOLE		352,557	0	20
LANDS END INC NEW	COM	51509F105	1,358,689	103,401	SH		SOLE		103,401	0	0
MDU RES GROUP INC	COM	552690109	39,272,013	2,179,357	SH		SOLE		2,179,115	0	242
DONEGAL GROUP INC	CL A	257701201	688,291	44,492	SH		SOLE		44,492	0	0
DOVER CORP	COM	260003108	155,352,123	828,103	SH		SOLE		828,090	0	13
HERON THERAPEUTICS INC	COM	427746102	1,691,879	1,105,803	SH		SOLE		1,105,803	0	0
CASELLA WASTE SYS INC	CL A	147448104	64,327,613	607,954	SH		SOLE		607,936	0	18
NNN REIT INC	COM	637417106	106,269,478	2,601,456	SH		SOLE		2,601,456	0	0
SAGE THERAPEUTICS INC	COM	78667J108	2,510,338	462,309	SH		SOLE		462,309	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	14,902,116	909,220	SH		SOLE		909,175	0	45
AMICUS THERAPEUTICS INC	COM	03152W109	24,367,684	2,586,803	SH		SOLE		2,586,803	0	0
AVALONBAY CMNTYS INC	COM	053484101	492,419,415	2,238,575	SH		SOLE		2,208,251	0	30,324
SOUTHERN COPPER CORP	COM	84265V105	21,637,634	237,437	SH		SOLE		237,437	0	0
SFL CORPORATION LTD	SHS	G7738W106	6,460,506	632,143	SH		SOLE		632,143	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	163,147,875	1,015,675	SH		SOLE		1,015,657	0	18
PPG INDS INC	COM	693506107	18,037	151	SH		OTR	1	151	0	0
DANAOS CORPORATION	SHS	Y1968P121	1,366,555	17,067	SH		SOLE		17,067	0	0
GROUPON INC	COM NEW	399473206	2,435,297	200,436	SH		SOLE		200,436	0	0
FORMFACTOR INC	COM	346375108	40,499,404	920,441	SH		SOLE		920,374	0	67
BIGBEAR AI HLDGS INC	COM	08975B109	1,328,752	298,596	SH		SOLE		298,596	0	0
BEL FUSE INC	CL B	077347300	8,502,987	103,104	SH		SOLE		103,104	0	0
ATMOS ENERGY CORP	COM	049560105	127,528,843	915,695	SH		SOLE		915,663	0	32
SAREPTA THERAPEUTICS INC	COM	803607100	75,841,641	623,749	SH		SOLE		623,749	0	0
AUTODESK INC	COM	052769106	397,680,863	1,345,471	SH		SOLE		1,345,438	0	33
CLEARWAY ENERGY INC	CL C	18539C204	30,957,914	1,190,689	SH		SOLE		1,190,601	0	88
MADRIGAL PHARMACEUTICALS INC	COM	558868105	46,515,693	150,746	SH		SOLE		150,746	0	0
DRILLING TOOLS INTL CORP	COM	26205E107	92,485	28,283	SH		SOLE		28,283	0	0
INNOVIVA INC	COM	45781M101	10,889,936	627,662	SH		SOLE		627,650	0	12
OLD NATL BANCORP IND	COM	680033107	79,809,572	3,677,013	SH		SOLE		3,677,011	0	2
WORKDAY INC	CL A	98138H101	350,921,316	1,360,002	SH		SOLE		1,359,980	0	22
SOUNDTHINKING INC	COM	82536T107	325,063	24,890	SH		SOLE		24,890	0	0
CLIPPER RLTY INC	COM	18885T306	144,586	31,569	SH		SOLE		31,569	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	30,453,833	4,171,758	SH		SOLE		4,171,635	0	123
CENTRAL GARDEN & PET CO	COM	153527106	5,364,992	138,273	SH		SOLE		138,238	0	35
EVE HLDG INC	COM	29970N104	2,221,011	408,274	SH		SOLE		408,274	0	0
PACKAGING CORP AMER	COM	695156109	691,137,618	3,069,949	SH		SOLE		3,069,948	0	1
FULTON FINL CORP PA	COM	360271100	45,836,812	2,377,428	SH		SOLE		2,377,263	0	165
GRANITE CONSTR INC	COM	387328107	58,645,099	668,625	SH		SOLE		668,590	0	35
COMPASS THERAPEUTICS INC	COM	20454B104	414,977	286,191	SH		SOLE		286,191	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	198,669,125	179,635	SH		SOLE		179,635	0	0
TXNM ENERGY INC	COM	69349H107	62,264,168	1,266,304	SH		SOLE		1,266,304	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	69,503	1,738	SH		OTR	1	1,738	0	0
NETSTREIT CORP	COM	64119V303	16,039,761	1,133,552	SH		SOLE		1,133,552	0	0
TENNANT CO	COM	880345103	21,117,004	259,009	SH		SOLE		258,981	0	28
MERCANTILE BK CORP	COM	587376104	8,451,409	189,962	SH		SOLE		189,962	0	0
COLGATE PALMOLIVE CO	COM	194162103	430,179,472	4,731,927	SH		SOLE		4,729,981	0	1,946
HEALTHPEAK PROPERTIES INC	COM	42250P103	205,810,440	10,153,450	SH		SOLE		10,153,277	0	173
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,244,838	146,624	SH		SOLE		146,527	0	97
PARKER-HANNIFIN CORP	COM	701094104	17,742,209	27,895	SH		OTR		27,020	0	875
PREFORMED LINE PRODS CO	COM	740444104	4,186,400	32,760	SH		SOLE		32,760	0	0
ROCKWELL AUTOMATION INC	COM	773903109	31,723	111	SH		OTR	1	111	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	1,772,323	30,348	SH		SOLE		30,348	0	0
VESTIS CORPORATION	COM SHS	29430C102	38,692,562	2,538,882	SH		SOLE		2,538,780	0	102
OBSIDIAN ENERGY LTD	COM	674482203	911,401	156,779	SH		SOLE		156,779	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	97,229,702	6,313,617	SH		SOLE		6,313,458	0	159
UTAH MED PRODS INC	COM	917488108	641,194	10,431	SH		SOLE		10,431	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	175,857,214	4,719,732	SH		SOLE		4,719,658	0	74
ALPINE INCOME PPTY TR INC	COM	02083X103	607,076	36,157	SH		SOLE		36,157	0	0
JOHN MARSHALL BANCORP INC	COM	47805L101	695,692	34,646	SH		SOLE		34,646	0	0
VAXART INC	COM NEW	92243A200	101,663	153,547	SH		SOLE		153,547	0	0
UBER TECHNOLOGIES INC	COM	90353T100	800,637,313	13,273,165	SH		SOLE		13,272,935	0	230
NEOGEN CORP	COM	640491106	25,031,794	2,061,927	SH		SOLE		2,061,927	0	0
LENDINGCLUB CORP	COM NEW	52603A208	14,973,208	924,843	SH		SOLE		924,843	0	0
RAPT THERAPEUTICS INC	COM	75382E109	112,147	70,979	SH		SOLE		70,979	0	0
STELLAR BANCORP INC	COM	858927106	12,522,904	441,725	SH		SOLE		441,679	0	46
WESTERN UN CO	COM	959802109	132,384,237	12,489,079	SH		SOLE		12,489,079	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	438,749	4,991	SH		SOLE		4,991	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	3,923,119	257,401	SH		SOLE		257,401	0	0
RMR GROUP INC	CL A	74967R106	2,649,185	128,352	SH		SOLE		128,352	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	996,346	21,524	SH		SOLE		21,524	0	0
COLUMBIA BKG SYS INC	COM	197236102	197,602,351	7,315,896	SH		SOLE		7,315,895	0	1
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	62,407,374	4,339,873	SH		SOLE		4,339,870	0	3
REVANCE THERAPEUTICS INC	COM	761330109	2,423,789	797,299	SH		SOLE		797,299	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,094,894,006	21,177,834	SH		SOLE		21,124,699	0	53,135
REDWOOD TRUST INC	COM	758075402	9,214,829	1,411,153	SH		SOLE		1,410,989	0	164
URBAN ONE INC	CL A	91705J105	18,845	12,237	SH		SOLE		12,237	0	0
BIOAGE LABS INC	COM	09077V100	491,380	84,867	SH		SOLE		84,867	0	0
CUBESMART	COM	229663109	133,893,695	3,124,707	SH		SOLE		3,124,705	0	2
AUTOMATIC DATA PROCESSING IN	COM	053015103	679,674,858	2,321,849	SH		SOLE		2,320,357	0	1,492
HELIOS TECHNOLOGIES INC	COM	42328H109	17,806,851	398,899	SH		SOLE		398,899	0	0
AMER STATES WTR CO	COM	029899101	33,764,521	434,438	SH		SOLE		434,415	0	23
TRANSALTA CORP	COM	89346D107	12,248,597	866,470	SH		SOLE		866,470	0	0
AXOS FINANCIAL INC	COM	05465C100	46,877,942	671,123	SH		SOLE		671,075	0	48
WINNEBAGO INDS INC	COM	974637100	29,888,683	625,548	SH		SOLE		625,524	0	24
ENERPAC TOOL GROUP CORP	CL A COM	292765104	25,724,723	626,058	SH		SOLE		626,016	0	42
DELUXE CORP	COM	248019101	14,103,705	624,334	SH		SOLE		624,278	0	56
AMERICOLD REALTY TRUST INC	COM	03064D108	88,931,680	4,155,686	SH		SOLE		4,155,685	0	1
HUT 8 CORP	COM	44812J104	20,729,569	1,011,692	SH		SOLE		1,011,692	0	0
ACRIVON THERAPEUTICS INC	COMMON STOCK	004890109	685,317	113,840	SH		SOLE		113,840	0	0
LOEWS CORP	COM	540424108	137,476,515	1,623,291	SH		SOLE		1,623,225	0	66
FRONTIER GROUP HLDGS INC	COM	35909R108	4,065,356	571,780	SH		SOLE		571,780	0	0
VONTIER CORPORATION	COM	928881101	53,988,109	1,480,343	SH		SOLE		1,480,341	0	2
PUBLIC STORAGE OPER CO	COM	74460D109	32,639	109	SH		OTR	1	109	0	0
ASSURANT INC	COM	04621X108	95,515,737	447,968	SH		SOLE		447,963	0	5
EQUITABLE HLDGS INC	COM	29452E101	100,886,583	2,138,787	SH		SOLE		2,138,716	0	71
CTO RLTY GROWTH INC NEW	COM	22948Q101	7,728,330	392,102	SH		SOLE		392,102	0	0
MERCHANTS BANCORP IND	COM	58844R108	7,559,575	207,282	SH		SOLE		207,282	0	0
GREEN BRICK PARTNERS INC	COM	392709101	22,461,780	397,624	SH		SOLE		397,596	0	28
HIGHPEAK ENERGY INC	COM	43114Q105	2,700,669	183,719	SH		SOLE		183,719	0	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	18,222,361	365,324	SH		SOLE		365,324	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	62,489,375	615,174	SH		SOLE		615,171	0	3
POTBELLY CORP	COM	73754Y100	720,866	76,525	SH		SOLE		76,525	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	64,232,579	1,710,588	SH		SOLE		1,710,588	0	0
MICROSOFT CORP	COM	594918104	20,651,120,972	48,994,355	SH		SOLE		48,859,565	0	134,790
INNVENTURE INC	COM	45784M108	2,160,531	155,995	SH		SOLE		155,995	0	0
TANGER INC	COM	875465106	68,161,023	1,997,100	SH		SOLE		1,997,017	0	83
FIRST LONG IS CORP	COM	320734106	2,033,593	174,109	SH		SOLE		174,109	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	61,493,657	1,705,788	SH		SOLE		1,705,788	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	233,194,902	5,894,714	SH		SOLE		5,894,714	0	0
MARATHON PETE CORP	COM	56585A102	346,786,538	2,485,925	SH		SOLE		2,485,885	0	40
MARINE PRODS CORP	COM	568427108	218,512	23,829	SH		SOLE		23,829	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	270,707	24,927	SH		SOLE		24,927	0	0
FLUSHING FINL CORP	COM	343873105	3,355,429	234,974	SH		SOLE		234,974	0	0
VERASTEM INC	COM NEW	92337C203	587,317	113,601	SH		SOLE		113,601	0	0
ICF INTL INC	COM	44925C103	26,505,509	222,343	SH		SOLE		222,343	0	0
LOANDEPOT INC	COM CL A	53946R106	75,447	36,984	SH		SOLE		36,984	0	0
HERSHEY CO	COM	427866108	785,003,297	4,635,390	SH		SOLE		4,635,376	0	14
SAMSARA INC	COM CL A	79589L106	82,003,683	1,876,944	SH		SOLE		1,876,943	0	1
SHYFT GROUP INC	COM	825698103	4,206,055	358,267	SH		SOLE		358,267	0	0
LINEAGE INC	COM	53566V106	30,620,279	522,798	SH		SOLE		522,798	0	0
WOODWARD INC	COM	980745103	83,871,852	503,977	SH		SOLE		503,977	0	0
CARMAX INC	COM	143130102	122,187,050	1,494,460	SH		SOLE		1,494,441	0	19
LENDINGTREE INC NEW	COM	52603B107	3,622,466	93,483	SH		SOLE		93,483	0	0
VERTEX INC	CL A	92538J106	23,406,726	438,739	SH		SOLE		438,739	0	0
FIRST MERCHANTS CORP	COM	320817109	29,176,065	731,413	SH		SOLE		731,413	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	1,500,340	11,837	SH		SOLE		11,837	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	26,299,727	303,672	SH		SOLE		303,672	0	0
STARBUCKS CORP	COM	855244109	23,451	257	SH		OTR	1	257	0	0
TARGET HOSPITALITY CORP	COM	87615L107	2,682,588	277,557	SH		SOLE		277,557	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	26,895,420	788,722	SH		SOLE		788,722	0	0
VIKING THERAPEUTICS INC	COM	92686J106	29,320,956	728,652	SH		SOLE		728,651	0	1
SUNRISE COMMUNICATIONS AG	ADS CL A	867975104	12,021,172	279,043	SH		SOLE		279,043	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	5,527,090	237,520	SH		SOLE		237,484	0	36
VIANT TECHNOLOGY INC	COM CL A	92557A101	895,663	47,165	SH		SOLE		47,165	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	560,355	186,785	SH		SOLE		186,785	0	0
MOSAIC CO NEW	COM	61945C103	82,800,090	3,368,596	SH		SOLE		3,368,578	0	18
RESEARCH SOLUTIONS INC	COM	761025105	74,986	18,069	SH		SOLE		18,069	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	58,000,106	742,639	SH		SOLE		742,639	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	138,368,332	2,272,058	SH		SOLE		2,272,021	0	37
FORTREA HLDGS INC	COMMON STOCK	34965K107	11,430,529	612,897	SH		SOLE		612,815	0	82
RPM INTL INC	COM	749685103	101,383,842	823,857	SH		SOLE		823,857	0	0
SILVACO GROUP INC	COM	82728C102	452,941	56,057	SH		SOLE		56,057	0	0
MAMAS CREATIONS INC	COM	56146T103	742,692	93,303	SH		SOLE		93,303	0	0
BALLYS CORPORATION	COM	05875B106	3,564,600	199,251	SH		SOLE		199,251	0	0
PIPER SANDLER COMPANIES	COM	724078100	61,468,454	204,929	SH		SOLE		204,916	0	13
DESPEGAR COM CORP	ORD SHS	G27358103	4,539,189	235,802	SH		SOLE		235,802	0	0
PLYMOUTH INDL REIT INC	COM	729640102	11,733,831	659,204	SH		SOLE		659,204	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	82,961,476	756,051	SH		SOLE		756,051	0	0
NRG ENERGY INC	COM NEW	629377508	173,780,411	1,926,185	SH		SOLE		1,926,140	0	45
SELECT SECTOR SPDR TR	INDL	81369Y704	18,961,501	143,909	SH		SOLE		143,909	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	36,708,773	1,105,353	SH		SOLE		1,105,334	0	19
TABOOLA.COM LTD	ORD SHS	M8744T106	866,817	237,484	SH		SOLE		237,484	0	0
AMERICAN EXPRESS CO	COM	025816109	1,142,620,982	3,849,931	SH		SOLE		3,812,383	0	37,548
TAYSHA GENE THERAPIES INC	COM SHS	877619106	820,465	474,257	SH		SOLE		474,257	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	220,541,681	1,250,236	SH		SOLE		1,250,209	0	27
FIRST COMWLTH FINL CORP PA	COM	319829107	66,946,586	3,956,654	SH		SOLE		3,956,571	0	83
BAR HBR BANKSHARES	COM	066849100	1,288,397	42,132	SH		SOLE		42,132	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	162,179,590	4,334,035	SH		SOLE		4,334,033	0	2
RHYTHM PHARMACEUTICALS INC	COM	76243J105	24,645,195	440,250	SH		SOLE		440,250	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	16,343,376	90,267	SH		SOLE		90,267	0	0
STONEX GROUP INC	COM	861896108	27,716,597	282,909	SH		SOLE		282,880	0	29
INSMED INC	COM PAR $.01	457669307	106,777,747	1,546,607	SH		SOLE		1,546,577	0	30
TRANSCAT INC	COM	893529107	8,004,518	75,700	SH		SOLE		75,700	0	0
ONESTREAM INC	CL A	68278B107	7,276,536	255,138	SH		SOLE		255,138	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	2,799,678	81,386	SH		SOLE		81,386	0	0
BAKER HUGHES COMPANY	CL A	05722G100	290,704,761	7,086,903	SH		SOLE		7,086,801	0	102
ELEVANCE HEALTH INC	COM	036752103	617,178,934	1,673,025	SH		SOLE		1,672,999	0	26
VERACYTE INC	COM	92337F107	28,550,372	720,969	SH		SOLE		720,969	0	0
ROLLINS INC	COM	775711104	104,346,596	2,251,275	SH		SOLE		2,251,210	0	65
ISHARES TR	INTRM GOV CR ETF	464288612	17,059,741	163,674	SH		SOLE		163,674	0	0
ZUMIEZ INC	COM	989817101	4,315,646	225,125	SH		SOLE		225,125	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	57,285,361	1,313,282	SH		SOLE		1,313,282	0	0
EVGO INC	CL A COM	30052F100	1,210,116	298,794	SH		SOLE		298,794	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	122,163,326	817,310	SH		SOLE		817,310	0	0
NEUROPACE INC	COM	641288105	408,849	36,537	SH		SOLE		36,537	0	0
TELEFONICA S A	SPONSORED ADR	879382208	1,207,889	300,470	SH		SOLE		300,335	0	135
GOGO INC	COM	38046C109	4,489,319	554,922	SH		SOLE		554,850	0	72
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	10,526,182	367,406	SH		SOLE		367,381	0	25
AURINIA PHARMACEUTICALS INC	COM	05156V102	5,972,481	665,087	SH		SOLE		665,087	0	0
INGEVITY CORP	COM	45688C107	26,335,380	646,267	SH		SOLE		646,232	0	35
PATHWARD FINANCIAL INC	COM	59100U108	24,388,459	331,455	SH		SOLE		331,431	0	24
IHEARTMEDIA INC	COM CL A	45174J509	3,653,965	1,845,437	SH		SOLE		1,845,437	0	0
BROADCOM INC	COM	11135F101	7,578,584,074	32,688,855	SH		SOLE		32,400,864	0	287,991
QUIDELORTHO CORP	COM	219798105	39,272,384	881,535	SH		SOLE		881,479	0	56
HP INC	COM	40434L105	222,984,560	6,833,728	SH		SOLE		6,833,642	0	86
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	366,133	16,772	SH		SOLE		16,772	0	0
JOINT CORP	COM	47973J102	384,849	36,204	SH		SOLE		36,204	0	0
BRUKER CORP	COM	116794108	51,365,951	876,253	SH		SOLE		876,248	0	5
GENEDX HOLDINGS CORP	COM CL A	81663L200	11,636,835	151,403	SH		SOLE		151,403	0	0
FIRST BANCORP N C	COM	318910106	22,305,849	507,297	SH		SOLE		507,262	0	35
VERALTO CORP	COM SHS	92338C103	162,550,054	1,595,975	SH		SOLE		1,595,929	0	46
RED VIOLET INC	COM	75704L104	1,161,405	32,083	SH		SOLE		32,083	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	68,312,638	770,849	SH		SOLE		770,849	0	0
DOCUSIGN INC	COM	256163106	120,695,253	1,341,953	SH		SOLE		1,341,933	0	20
NIKOLA CORP	COM NEW	654110303	569,023	478,171	SH		SOLE		478,171	0	0
RELIANCE INC	COM	759509102	107,018,195	397,453	SH		SOLE		397,446	0	7
CONSTELLATION ENERGY CORP	COM	21037T109	447,505,457	2,000,382	SH		SOLE		2,000,342	0	40
CONSTELLATION BRANDS INC	CL A	21036P108	4,446,834	20,121	SH		OTR		19,521	0	600
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	11,279,838	262,872	SH		SOLE		262,872	0	0
ALUMIS INC	COM	022307102	891,332	113,401	SH		SOLE		113,401	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	7,241,370	245,387	SH		SOLE		245,387	0	0
CRA INTL INC	COM	12618T105	11,904,606	63,593	SH		SOLE		63,593	0	0
MODINE MFG CO	COM	607828100	67,722,248	584,165	SH		SOLE		584,165	0	0
MAGNERA CORP	COM SHS	55939A107	1,179,615	64,921	SH		SOLE		64,921	0	0
JACK IN THE BOX INC	COM	466367109	18,170,072	436,361	SH		SOLE		436,346	0	15
HELEN OF TROY LTD	COM	G4388N106	28,847,274	482,154	SH		SOLE		482,133	0	21
MARKEL GROUP INC	COM	570535104	99,986,694	57,922	SH		SOLE		57,922	0	0
TENARIS S A	SPONSORED ADS	88031M109	1,018,289	26,946	SH		SOLE		26,939	0	7
SLEEP NUMBER CORP	COM	83125X103	5,958,322	390,966	SH		SOLE		390,966	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	27,241,606	753,363	SH		SOLE		753,320	0	43
NU SKIN ENTERPRISES INC	CL A	67018T105	4,930,326	715,577	SH		SOLE		715,577	0	0
RE MAX HLDGS INC	CL A	75524W108	1,619,482	151,779	SH		SOLE		151,779	0	0
BOOT BARN HLDGS INC	COM	099406100	54,439,464	358,579	SH		SOLE		358,554	0	25
SCHOLASTIC CORP	COM	807066105	12,119,834	568,206	SH		SOLE		568,180	0	26
PROCORE TECHNOLOGIES INC	COM	74275K108	52,515,215	700,857	SH		SOLE		700,856	0	1
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	1,718,952	308,609	SH		SOLE		308,609	0	0
ADECOAGRO S A	COM	L00849106	1,966,136	208,498	SH		SOLE		208,498	0	0
SHORE BANCSHARES INC	COM	825107105	1,375,146	86,760	SH		SOLE		86,725	0	35
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	9,309,802,963	393,150,463	SH		SOLE		393,150,463	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	2,677,787	199,092	SH		SOLE		199,092	0	0
CARNIVAL PLC	ADS	14365C103	1,283,498	57,019	SH		SOLE		57,019	0	0
AIR PRODS & CHEMS INC	COM	009158106	373,736,843	1,288,570	SH		SOLE		1,287,354	0	1,216
VEEVA SYS INC	CL A COM	922475108	142,470,867	677,626	SH		SOLE		677,613	0	13
MSC INDL DIRECT INC	CL A	553530106	126,469,291	1,693,256	SH		SOLE		1,693,256	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	284,786	301,648	SH		SOLE		301,648	0	0
CG ONCOLOGY INC	COM	156944100	12,268,157	427,760	SH		SOLE		427,760	0	0
CATERPILLAR INC	COM	149123101	14,148	39	SH		OTR	1	39	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	4,940,365	906,489	SH		SOLE		906,489	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	35,968,642	1,577,572	SH		SOLE		1,577,571	0	1
VIASAT INC	COM	92552V100	16,062,940	1,887,537	SH		SOLE		1,887,460	0	77
CVB FINL CORP	COM	126600105	110,401,050	5,156,518	SH		SOLE		5,156,400	0	118
HANMI FINL CORP	COM NEW	410495204	8,104,093	343,103	SH		SOLE		343,068	0	35
OLO INC	CL A	68134L109	7,959,613	1,036,408	SH		SOLE		1,036,408	0	0
INTERNATIONAL PAPER CO	COM	460146103	191,753,924	3,562,875	SH		SOLE		3,562,826	0	49
SUNSTONE HOTEL INVS INC NEW	COM	867892101	49,218,051	4,156,930	SH		SOLE		4,156,759	0	171
PRIMIS FINANCIAL CORP	COM	74167B109	691,928	59,342	SH		SOLE		59,342	0	0
REGAL REXNORD CORPORATION	COM	758750103	67,039,740	432,152	SH		SOLE		432,152	0	0
OSI SYSTEMS INC	COM	671044105	35,838,726	214,052	SH		SOLE		214,039	0	13
FRONTDOOR INC	COM	35905A109	52,638,517	962,841	SH		SOLE		962,775	0	66
QUAKER HOUGHTON	COM	747316107	23,642,331	167,962	SH		SOLE		167,951	0	11
LIBERTY ENERGY INC	COM CL A	53115L104	48,409,595	2,433,866	SH		SOLE		2,433,727	0	139
NEXTNAV INC	COMMON STOCK	65345N106	8,966,512	576,254	SH		SOLE		576,254	0	0
PALLADYNE AI CORP	COM NEW	80359A205	197,731	16,115	SH		SOLE		16,115	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	247,008	33,200	SH		SOLE		33,188	0	12
SYMBOTIC INC	CLASS A COM	87151X101	5,476,915	230,996	SH		SOLE		230,996	0	0
CURBLINE PPTYS CORP	COM	23128Q101	39,791,719	1,713,683	SH		SOLE		1,713,600	0	83
COGNEX CORP	COM	192422103	51,199,330	1,427,756	SH		SOLE		1,427,755	0	1
SAFETY INS GROUP INC	COM	78648T100	19,740,156	239,565	SH		SOLE		239,555	0	10
SIGNET JEWELERS LIMITED	SHS	G81276100	54,583,285	676,289	SH		SOLE		676,253	0	36
UNITED AIRLS HLDGS INC	COM	910047109	302,458,149	3,114,914	SH		SOLE		3,114,870	0	44
VERISK ANALYTICS INC	COM	92345Y106	226,580,837	822,644	SH		SOLE		822,630	0	14
BIONTECH SE	SPONSORED ADS	09075V102	21,349,102	187,355	SH		SOLE		187,355	0	0
RTX CORPORATION	COM	75513E101	12,226,012	105,652	SH		OTR		102,785	0	2,867
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	6,896,529	1,461,129	SH		SOLE		1,461,042	0	87
PDD HOLDINGS INC	SPONSORED ADS	722304102	89,986,158	927,788	SH		SOLE		927,788	0	0
EASTERN BANKSHARES INC	COM	27627N105	34,859,387	2,020,834	SH		SOLE		2,020,834	0	0
HOME BANCSHARES INC	COM	436893200	61,321,685	2,166,844	SH		SOLE		2,166,844	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	3,863,072	65,013	SH		SOLE		64,971	0	42
SKECHERS U S A INC	CL A	830566105	88,607,393	1,317,778	SH		SOLE		1,317,777	0	1
ALLSTATE CORP	COM	020002101	353,610,020	1,834,172	SH		SOLE		1,834,138	0	34
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	25,847,428	369,936	SH		SOLE		369,911	0	25
ADVANCED FLOWER CAP INC	COM	00109K105	420,007	50,421	SH		SOLE		50,403	0	18
SMITH & WESSON BRANDS INC	COM	831754106	5,418,877	536,257	SH		SOLE		536,257	0	0
ISHARES TR	CORE S&P US VLU	464287663	10,343,259	111,710	SH		SOLE		111,710	0	0
PAYONEER GLOBAL INC	COM	70451X104	24,378,977	2,428,185	SH		SOLE		2,427,964	0	221
QUALYS INC	COM	74758T303	64,016,039	456,540	SH		SOLE		456,540	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	629,776,932	10,994,709	SH		SOLE		10,994,709	0	0
ORIGIN BANCORP INC	COM	68621T102	8,105,582	243,484	SH		SOLE		243,484	0	0
BRINKER INTL INC	COM	109641100	81,046,410	612,642	SH		SOLE		612,606	0	36
NET LEASE OFFICE PROPERTIES	COM	64110Y108	3,979,930	127,521	SH		SOLE		127,521	0	0
OAK VY BANCORP OAKDALE CALIF	COM	671807105	607,581	20,772	SH		SOLE		20,772	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	257,469,044	3,348,102	SH		SOLE		3,348,026	0	76
MATCH GROUP INC NEW	COM	57667L107	87,267,238	2,667,907	SH		SOLE		2,667,907	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	36,725,822	183,519	SH		SOLE		183,509	0	10
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	233,739	109,224	SH		SOLE		109,224	0	0
CITY HLDG CO	COM	177835105	65,253,452	550,755	SH		SOLE		550,739	0	16
O-I GLASS INC	COM	67098H104	20,041,610	1,848,857	SH		SOLE		1,848,707	0	150
CARDIFF ONCOLOGY INC	COM	14147L108	441,222	101,664	SH		SOLE		101,664	0	0
WASHINGTON TR BANCORP INC	COM	940610108	5,376,713	171,506	SH		SOLE		171,506	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	29,640,818	1,104,764	SH		SOLE		1,104,663	0	101
GODADDY INC	CL A	380237107	181,902,705	921,633	SH		SOLE		921,620	0	13
TITAN INTL INC ILL	COM	88830M102	3,357,051	494,411	SH		SOLE		494,328	0	83
ASPEN TECHNOLOGY INC	COM	29109X106	42,524,471	170,350	SH		SOLE		170,350	0	0
DYADIC INTL INC DEL	COM	26745T101	28,588	16,336	SH		SOLE		16,336	0	0
AMEREN CORP	COM	023608102	151,255,515	1,696,831	SH		SOLE		1,696,796	0	35
NORTHROP GRUMMAN CORP	COM	666807102	390,666,561	832,463	SH		SOLE		832,454	0	9
MAPLEBEAR INC	COM	565394103	60,626,827	1,463,709	SH		SOLE		1,463,708	0	1
GENCOR INDS INC	COM	368678108	485,604	27,513	SH		SOLE		27,513	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	59,543,955	644,764	SH		SOLE		644,764	0	0
ORIX CORP	SPONSORED ADR	686330101	2,959,462	27,859	SH		SOLE		27,846	0	13
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	256,011,693	3,030,083	SH		SOLE		3,029,997	0	86
SKY HARBOUR GROUP CORPORATIO	COM CL A	83085C107	454,175	38,070	SH		SOLE		38,070	0	0
TEVOGEN BIO HLDGS INC	COM	88165K101	51,068	49,581	SH		SOLE		49,581	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	1,409,689	181,661	SH		SOLE		181,661	0	0
OPENLANE INC	COM	48238T109	34,809,240	1,754,498	SH		SOLE		1,754,396	0	102
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	127,248,764	1,204,665	SH		SOLE		1,204,610	0	55
MIRION TECHNOLOGIES INC	COM CL A	60471A101	27,906,232	1,599,211	SH		SOLE		1,599,211	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	194,399,893	1,056,062	SH		SOLE		1,056,050	0	12
SITE CTRS CORP	COM	82981J851	12,748,179	833,759	SH		SOLE		833,716	0	43
INGREDION INC	COM	457187102	93,406,954	679,027	SH		SOLE		678,877	0	150
RH	COM	74967X103	73,876,449	187,699	SH		SOLE		187,699	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	175,723,385	3,465,261	SH		SOLE		3,459,230	0	6,031
ABBOTT LABS	COM	002824100	1,449,819,610	12,817,785	SH		SOLE		12,615,271	0	202,514
ABBVIE INC	COM	00287Y109	28,432	160	SH		OTR	1	160	0	0
BORGWARNER INC	COM	099724106	70,875,805	2,229,500	SH		SOLE		2,229,498	0	2
AIRSHIP AI HLDGS INC	COM	008940108	184,714	29,507	SH		SOLE		29,507	0	0
MATRIX SVC CO	COM	576853105	907,841	75,843	SH		SOLE		75,843	0	0
CAMP4 THERAPEUTICS CORP	COM	13463J101	87,096	16,685	SH		SOLE		16,685	0	0
DESIGNER BRANDS INC	CL A	250565108	2,943,088	551,140	SH		SOLE		551,140	0	0
WABTEC	COM	929740108	193,300,103	1,019,569	SH		SOLE		1,019,558	0	11
VITA COCO CO INC	COM	92846Q107	12,009,407	325,370	SH		SOLE		325,370	0	0
PAMT CORP	COM	693149106	274,431	16,754	SH		SOLE		16,754	0	0
KE HLDGS INC	SPONSORED ADS	482497104	19,845,174	1,077,371	SH		SOLE		1,077,371	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	176,343	13,239	SH		SOLE		13,239	0	0
ENOVIX CORPORATION	COM	293594107	14,656,456	1,348,340	SH		SOLE		1,348,340	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	3,117,860	908,997	SH		SOLE		908,997	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	405,362,872	2,192,573	SH		SOLE		2,192,573	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	224,315	3,500	SH		SOLE		3,500	0	0
HEXCEL CORP NEW	COM	428291108	68,020,722	1,084,860	SH		SOLE		1,084,860	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	49,666,802	636,020	SH		SOLE		635,986	0	34
HEICO CORP NEW	COM	422806109	116,556,552	490,269	SH		SOLE		490,260	0	9
ALDEYRA THERAPEUTICS INC	COM	01438T106	682,298	136,733	SH		SOLE		136,733	0	0
ZURA BIO LTD	CLASS A ORD SHS	G9TY5A101	740,403	296,161	SH		SOLE		296,161	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	136,513,743	732,645	SH		SOLE		732,633	0	12
ARDENT HEALTH PARTNERS INC	COM	03980N107	488,573	28,605	SH		SOLE		28,605	0	0
CSG SYS INTL INC	COM	126349109	23,170,463	453,345	SH		SOLE		453,320	0	25
ARCHER AVIATION INC	COM CL A	03945R102	22,205,918	2,277,530	SH		SOLE		2,277,530	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	217,630,859	3,788,312	SH		SOLE		3,788,312	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	321,622	4,738	SH		SOLE		4,738	0	0
ONEMAIN HLDGS INC	COM	68268W103	73,443,038	1,408,844	SH		SOLE		1,408,819	0	25
HUNT J B TRANS SVCS INC	COM	445658107	98,327,295	576,159	SH		SOLE		576,149	0	10
CATHAY GEN BANCORP	COM	149150104	136,236,063	2,861,501	SH		SOLE		2,861,445	0	56
CVR ENERGY INC	COM	12662P108	14,674,900	783,079	SH		SOLE		783,048	0	31
TFS FINL CORP	COM	87240R107	4,019,388	320,015	SH		SOLE		320,015	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	62,520,776	974,451	SH		SOLE		974,450	0	1
JPMORGAN CHASE & CO.	COM	46625H100	28,197,752	117,633	SH		OTR		114,258	0	3,375
OMEROS CORP	COM	682143102	4,698,197	475,526	SH		SOLE		475,526	0	0
HILLEVAX INC	COM	43157M102	156,484	75,596	SH		SOLE		75,596	0	0
MASCO CORP	COM	574599106	139,780,198	1,926,143	SH		SOLE		1,926,084	0	59
LPL FINL HLDGS INC	COM	50212V100	109,625,406	335,749	SH		SOLE		335,743	0	6
WALKER & DUNLOP INC	COM	93148P102	44,728,460	460,122	SH		SOLE		460,096	0	26
NORTHERN TECHNOLOGIES INTL C	COM	665809109	285,664	21,176	SH		SOLE		21,176	0	0
TOURMALINE BIO INC	COM	89157D105	1,299,117	64,059	SH		SOLE		64,059	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	43,642,331	750,126	SH		SOLE		750,126	0	0
DAVITA INC	COM	23918K108	73,168,384	489,257	SH		SOLE		489,250	0	7
BRIGHTHOUSE FINL INC	COM	10922N103	17,422,859	362,674	SH		SOLE		362,674	0	0
89BIO INC	COM	282559103	6,340,659	810,826	SH		SOLE		810,826	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	5,250,893	222,213	SH		SOLE		222,213	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	14,721,116	1,989,340	SH		SOLE		1,989,340	0	0
RUSH ENTERPRISES INC	CL A	781846209	40,708,696	742,995	SH		SOLE		742,944	0	51
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	66,879,205	1,932,925	SH		SOLE		1,932,911	0	14
CLEAN ENERGY FUELS CORP	COM	184499101	3,652,931	1,455,351	SH		SOLE		1,455,351	0	0
HYATT HOTELS CORP	COM CL A	448579102	75,947,395	483,803	SH		SOLE		483,803	0	0
ENCORE ENERGY CORP	COM NEW	29259W700	1,491,183	437,297	SH		SOLE		437,297	0	0
ENTERGY CORP NEW	COM	29364G103	208,416,139	2,748,828	SH		SOLE		2,748,798	0	30
CENTURI HOLDINGS INC	COM SHS	155923105	2,327,627	120,540	SH		SOLE		120,540	0	0
CHART INDS INC	COM	16115Q308	98,871,341	518,085	SH		SOLE		518,085	0	0
TETRA TECH INC NEW	COM	88162G103	82,940,466	2,081,839	SH		SOLE		2,081,820	0	19
CHAMPION HOMES INC	COM	830830105	60,107,018	682,259	SH		SOLE		682,213	0	46
SELECTIVE INS GROUP INC	COM	816300107	82,693,190	884,230	SH		SOLE		884,230	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	9,647,860	194,161	SH		SOLE		194,161	0	0
AVITA MEDICAL INC	COM	05380C102	907,584	70,905	SH		SOLE		70,905	0	0
NATERA INC	COM	632307104	137,324,617	867,496	SH		SOLE		867,486	0	10
ELANCO ANIMAL HEALTH INC	COM	28414H103	56,766,957	4,687,610	SH		SOLE		4,687,608	0	2
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	1,424,179	191,165	SH		SOLE		191,165	0	0
ALTO NEUROSCIENCE INC	COM SHS	02157Q109	654,935	154,831	SH		SOLE		154,831	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	37,539,884	434,590	SH		SOLE		434,579	0	11
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	45,562,505	413,115	SH		SOLE		413,115	0	0
KORRO BIO INC	COM	500946108	666,149	17,498	SH		SOLE		17,498	0	0
PARKER-HANNIFIN CORP	COM	701094104	57,243	90	SH		OTR	1	90	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	908,234	43,167	SH		SOLE		43,167	0	0
BRISTOW GROUP INC	COM	11040G103	9,540,133	278,138	SH		SOLE		278,112	0	26
ARES COML REAL ESTATE CORP	COM	04013V108	884,749	150,212	SH		SOLE		150,212	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	44,004,870	764,903	SH		SOLE		764,846	0	57
ISHARES TR	S&P 500 VAL ETF	464287408	64,954,746	340,291	SH		SOLE		340,291	0	0
SANMINA CORPORATION	COM	801056102	46,163,770	610,067	SH		SOLE		610,022	0	45
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	9,654,798	2,637,923	SH		SOLE		2,637,773	0	150
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	42,217,040	62	SH		SOLE		61	0	1
ATRICURE INC	COM	04963C209	12,206,520	399,428	SH		SOLE		399,428	0	0
SOLID BIOSCIENCES INC	COM NEW	83422E204	253,548	63,387	SH		SOLE		63,387	0	0
METHANEX CORP	COM	59151K108	10,660,393	213,435	SH		SOLE		213,435	0	0
ENACT HLDGS INC	COM	29249E109	12,406,818	383,163	SH		SOLE		383,162	0	1
FUTUREFUEL CORP	COM	36116M106	395,766	74,814	SH		SOLE		74,814	0	0
UNITY SOFTWARE INC	COM	91332U101	44,005,248	1,958,400	SH		SOLE		1,958,398	0	2
IREN LIMITED	ORDINARY SHARES	Q4982L109	6,980,940	710,890	SH		SOLE		710,890	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	32,209,261	492,045	SH		SOLE		492,045	0	0
KODIAK GAS SVCS INC	COM	50012A108	12,644,194	309,679	SH		SOLE		309,679	0	0
CAVCO INDS INC DEL	COM	149568107	49,521,267	110,977	SH		SOLE		110,969	0	8
EVERSPIN TECHNOLOGIES INC	COM	30041T104	378,818	59,283	SH		SOLE		59,283	0	0
THE ODP CORP	COM	88337F105	11,178,688	491,587	SH		SOLE		491,562	0	25
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	93,567,181	1,423,508	SH		SOLE		1,423,489	0	19
ESQUIRE FINL HLDGS INC	COM	29667J101	1,626,014	20,453	SH		SOLE		20,453	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	5,978,155	283,863	SH		SOLE		283,863	0	0
FASTENAL CO	COM	311900104	1,484,719,841	20,646,918	SH		SOLE		20,480,513	0	166,405
GORMAN RUPP CO	COM	383082104	6,603,882	174,153	SH		SOLE		174,153	0	0
RANGE RES CORP	COM	75281A109	76,011,420	2,112,602	SH		SOLE		2,112,601	0	1
TRAVEL PLUS LEISURE CO	COM	894164102	46,169,418	915,152	SH		SOLE		915,152	0	0
OKLO INC	COM CL A	02156V109	8,968,210	422,431	SH		SOLE		422,431	0	0
CLEARPOINT NEURO INC	COM	18507C103	159,475	10,369	SH		SOLE		10,369	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	362,537,611	12,938,530	SH		SOLE		12,938,530	0	0
UDR INC	COM	902653104	189,573,814	4,367,054	SH		SOLE		4,367,048	0	6
NATURAL GAS SVCS GROUP INC	COM	63886Q109	800,945	29,886	SH		SOLE		29,886	0	0
REVVITY INC	COM	714046109	94,103,413	843,145	SH		SOLE		843,120	0	25
ISHARES TR	SELECT DIVID ETF	464287168	37,810,974	287,996	SH		OTR		282,286	0	5,710
CRANE NXT CO	COM	224441105	26,789,525	460,143	SH		SOLE		460,143	0	0
ORACLE CORP	COM	68389X105	22,496	135	SH		OTR	1	135	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	53,735	552	SH		OTR		552	0	0
VALMONT INDS INC	COM	920253101	83,117,997	271,034	SH		SOLE		271,034	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,809,399,341	16,757,527	SH		SOLE		16,576,813	0	180,714
REPUBLIC BANCORP INC KY	CL A	760281204	6,567,291	93,993	SH		SOLE		93,993	0	0
MARRIOTT INTL INC NEW	CL A	571903202	412,167,059	1,477,619	SH		SOLE		1,477,590	0	29
STERLING INFRASTRUCTURE INC	COM	859241101	55,685,190	330,574	SH		SOLE		330,574	0	0
HANESBRANDS INC	COM	410345102	35,129,571	4,315,672	SH		SOLE		4,315,356	0	316
GAMESTOP CORP NEW	CL A	36467W109	113,145,674	3,610,264	SH		SOLE		3,610,252	0	12
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	481,735,770	3,232,909	SH		SOLE		3,232,850	0	59
TKO GROUP HOLDINGS INC	CL A	87256C101	66,690,660	469,289	SH		SOLE		469,289	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	12,102,904	2,331,966	SH		SOLE		2,331,966	0	0
WASTE CONNECTIONS INC	COM	94106B101	99,896,127	582,597	SH		SOLE		582,597	0	0
MONTAUK RENEWABLES INC	COM	61218C103	1,975,696	496,406	SH		SOLE		496,406	0	0
BIO-TECHNE CORP	COM	09073M104	105,573,651	1,465,690	SH		SOLE		1,465,659	0	31
BERRY CORP	COM	08579X101	5,202,165	1,259,604	SH		SOLE		1,259,604	0	0
LAZARD INC	COM	52110M109	54,784,759	1,064,195	SH		SOLE		1,064,194	0	1
UNIVERSAL TECHNICAL INST INC	COM	913915104	9,014,697	350,630	SH		SOLE		350,630	0	0
BCE INC	COM NEW	05534B760	136,614,222	5,894,298	SH		SOLE		5,651,563	0	242,735
PRECIGEN INC	COM	74017N105	1,432,325	1,278,862	SH		SOLE		1,278,862	0	0
BURLINGTON STORES INC	COM	122017106	112,869,507	395,950	SH		SOLE		395,945	0	5
ADTALEM GLOBAL ED INC	COM	00737L103	52,114,558	573,633	SH		SOLE		573,601	0	32
SELECTQUOTE INC	COM	816307300	4,433,128	1,191,701	SH		SOLE		1,191,701	0	0
CAE INC	COM	124765108	21,035,842	828,851	SH		SOLE		828,851	0	0
SOUTH BOW CORP	COM	83671M105	12,643,360	536,064	SH		SOLE		536,064	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	14,434,711	1,157,555	SH		SOLE		1,157,555	0	0
TRICO BANCSHARES	COM	896095106	12,978,813	296,998	SH		SOLE		296,998	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	1,185,704	745,726	SH		SOLE		745,726	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	4,165,923	129,982	SH		SOLE		129,982	0	0
BROWN FORMAN CORP	CL B	115637209	2,908,186	76,572	SH		OTR		74,220	0	2,352
MESA LABS INC	COM	59064R109	8,253,611	62,589	SH		SOLE		62,584	0	5
CYTOKINETICS INC	COM NEW	23282W605	62,807,291	1,335,189	SH		SOLE		1,335,177	0	12
CARDINAL HEALTH INC	COM	14149Y108	179,653,431	1,519,011	SH		SOLE		1,518,994	0	17
HIMALAYA SHIPPING LTD	ORD SHS	G4660A103	351,883	72,404	SH		SOLE		72,404	0	0
FISERV INC	COM	337738108	743,781,655	3,620,785	SH		SOLE		3,620,724	0	61
DOUBLEVERIFY HLDGS INC	COM	25862V105	18,694,154	973,147	SH		SOLE		973,034	0	113
KB HOME	COM	48666K109	58,699,790	893,180	SH		SOLE		893,148	0	32
ALPHATEC HLDGS INC	COM NEW	02081G201	7,768,336	846,224	SH		SOLE		846,224	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	890,255	154,827	SH		SOLE		154,827	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	13,754,623	332,639	SH		SOLE		332,639	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	33,777,909	3,471,522	SH		SOLE		3,471,522	0	0
MKS INSTRS INC	COM	55306N104	69,565,809	666,403	SH		SOLE		666,393	0	10
METALLUS INC	COM	887399103	6,386,082	451,952	SH		SOLE		451,910	0	42
RESTAURANT BRANDS INTL INC	COM	76131D103	48,719,323	747,862	SH		SOLE		747,862	0	0
DENTSPLY SIRONA INC	COM	24906P109	39,879,504	2,101,133	SH		SOLE		2,101,133	0	0
RELX PLC	SPONSORED ADR	759530108	6,516,998	143,483	SH		SOLE		143,418	0	65
THREDUP INC	CL A	88556E102	303,116	218,069	SH		SOLE		218,069	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	13,301	203	SH		OTR	1	203	0	0
OWENS CORNING NEW	COM	690742101	100,476,878	589,930	SH		SOLE		589,914	0	16
ASURE SOFTWARE INC	COM	04649U102	608,601	64,676	SH		SOLE		64,676	0	0
INHIBRX BIOSCIENCES INC	COM	45720N103	502,918	32,657	SH		SOLE		32,657	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	6,898,805	1,062,990	SH		SOLE		1,062,878	0	112
RITHM CAPITAL CORP	COM NEW	64828T201	58,052,396	5,360,332	SH		SOLE		5,360,332	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	24,115,254	380,667	SH		SOLE		380,656	0	11
HESS CORP	COM	42809H107	244,482,921	1,838,079	SH		SOLE		1,838,064	0	15
VIRCO MFG CO	COM	927651109	360,575	35,178	SH		SOLE		35,178	0	0
FB FINL CORP	COM	30257X104	19,382,595	376,288	SH		SOLE		376,250	0	38
HINGHAM INSTN SVGS MASS	COM	433323102	1,150,492	4,527	SH		SOLE		4,527	0	0
CELCUITY INC	COM	15102K100	3,111,572	237,706	SH		SOLE		237,706	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	827,230,028	2,762,590	SH		SOLE		2,710,703	0	51,887
HCA HEALTHCARE INC	COM	40412C101	344,885,257	1,149,043	SH		SOLE		1,149,028	0	15
OMNICOM GROUP INC	COM	681919106	7,683,778	89,305	SH		OTR		86,963	0	2,342
EVERCORE INC	CLASS A	29977A105	99,383,703	358,540	SH		SOLE		358,533	0	7
ARHAUS INC	COM CL A	04035M102	4,129,411	439,299	SH		SOLE		439,299	0	0
UGI CORP NEW	COM	902681105	72,129,767	2,555,075	SH		SOLE		2,555,027	0	48
ISHARES TR	RUS 2000 VAL ETF	464287630	111,550,888	679,484	SH		SOLE		679,484	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	80,975,990	969,308	SH		SOLE		969,287	0	21
UPWORK INC	COM	91688F104	17,591,717	1,075,946	SH		SOLE		1,075,946	0	0
FTAI AVIATION LTD	SHS	G3730V105	148,873,550	1,033,557	SH		SOLE		1,033,546	0	11
BLOOMIN BRANDS INC	COM	094235108	17,270,007	1,414,415	SH		SOLE		1,414,348	0	67
TUTOR PERINI CORP	COM	901109108	19,661,508	812,459	SH		SOLE		812,459	0	0
LIVEPERSON INC	COM	538146101	565,589	372,098	SH		SOLE		372,098	0	0
APPLE INC	COM	037833100	24,566,054,394	98,099,411	SH		SOLE		98,083,525	0	15,886
SANGAMO THERAPEUTICS INC	COM	800677106	1,162,037	1,139,252	SH		SOLE		1,139,252	0	0
STOKE THERAPEUTICS INC	COM	86150R107	3,773,683	342,129	SH		SOLE		342,129	0	0
GRAY TELEVISION INC	COM	389375106	3,851,033	1,222,550	SH		SOLE		1,222,550	0	0
DARLING INGREDIENTS INC	COM	237266101	37,038,752	1,099,399	SH		SOLE		1,099,397	0	2
PENGUIN SOLUTIONS INC	SHS	G8232Y101	15,912,194	829,192	SH		SOLE		829,146	0	46
OSHKOSH CORP	COM	688239201	64,937,373	683,048	SH		SOLE		683,048	0	0
LIVEONE INC	COM	53814X102	324,983	221,077	SH		SOLE		221,077	0	0
PFIZER INC	COM	717081103	4,116,595,823	155,167,577	SH		SOLE		154,867,328	0	300,249
HF SINCLAIR CORP	COM	403949100	193,197,388	5,512,051	SH		SOLE		5,512,050	0	1
1 800 FLOWERS COM INC	CL A	68243Q106	2,626,990	321,541	SH		SOLE		321,541	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,257,024	12,027	SH		OTR		11,687	0	340
BLADE AIR MOBILITY INC	CL A COM	092667104	720,133	169,443	SH		SOLE		169,443	0	0
FORESTAR GROUP INC	COM	346232101	4,148,652	160,056	SH		SOLE		160,056	0	0
MULTIPLAN CORPORATION	CL A NEW	62548M209	1,114,471	75,404	SH		SOLE		75,404	0	0
DESKTOP METAL INC	COM CL A	25058X303	293,462	125,411	SH		SOLE		125,411	0	0
TELUS CORPORATION	COM	87971M103	22,585,426	1,666,551	SH		SOLE		1,666,551	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	59,223,774	2,328,894	SH		SOLE		2,328,892	0	2
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	5,404,128	276,426	SH		SOLE		276,426	0	0
YELP INC	CL A	985817105	44,171,058	1,141,371	SH		SOLE		1,141,340	0	31
IONIS PHARMACEUTICALS INC	COM	462222100	51,791,142	1,481,440	SH		SOLE		1,481,427	0	13
LIGHTWAVE LOGIC INC	COM	532275104	2,166,177	1,031,513	SH		SOLE		1,031,513	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	73,849,841	732,710	SH		SOLE		732,710	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,080,707,409	11,152,811	SH		SOLE		11,150,329	0	2,482
CORTEVA INC	COM	22052L104	267,241,412	4,691,738	SH		SOLE		4,691,654	0	84
LYELL IMMUNOPHARMA INC	COM	55083R104	1,053,304	1,645,787	SH		SOLE		1,645,787	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	75,800,919	615,517	SH		SOLE		615,517	0	0
LESLIES INC	COM	527064109	3,790,690	1,699,861	SH		SOLE		1,699,595	0	266
WESTLAKE CORPORATION	COM	960413102	27,097,986	236,354	SH		SOLE		236,354	0	0
ABBVIE INC	COM	00287Y109	4,865,421,916	27,379,977	SH		SOLE		27,297,377	0	82,600
EPLUS INC	COM	294268107	28,855,977	390,579	SH		SOLE		390,555	0	24
MAC COPPER LIMITED	ORD SHS	G60409110	1,377,818	129,738	SH		SOLE		129,738	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	37,926,240	1,645,390	SH		SOLE		1,645,263	0	127
MSCI INC	COM	55354G100	298,760,579	497,926	SH		SOLE		497,915	0	11
SHOE CARNIVAL INC	COM	824889109	7,130,427	215,551	SH		SOLE		215,536	0	15
SABLE OFFSHORE CORP	COM SHS	78574H104	11,290,662	493,042	SH		SOLE		493,042	0	0
APA CORPORATION	COM	03743Q108	297,539,749	12,886,087	SH		SOLE		12,885,975	0	112
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	374,893	40,398	SH		SOLE		40,398	0	0
SOTERA HEALTH CO	COM	83601L102	18,429,628	1,347,195	SH		SOLE		1,347,195	0	0
MFA FINL INC	COM	55272X607	19,316,877	1,895,670	SH		SOLE		1,895,670	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	111,400,734	2,253,707	SH		SOLE		2,253,707	0	0
JOHNSON & JOHNSON	COM	478160104	2,611,540,101	18,057,946	SH		SOLE		17,852,200	0	205,746
PARKER-HANNIFIN CORP	COM	701094104	988,738,630	1,554,547	SH		SOLE		1,501,334	0	53,213
APOLLO GLOBAL MGMT INC	COM	03769M106	479,056,820	2,900,562	SH		SOLE		2,900,513	0	49
OPPFI INC	COM CL A	68386H103	416,390	54,359	SH		SOLE		54,359	0	0
FTI CONSULTING INC	COM	302941109	83,869,373	438,808	SH		SOLE		438,808	0	0
MSA SAFETY INC	COM	553498106	70,345,494	424,356	SH		SOLE		424,346	0	10
BOYD GAMING CORP	COM	103304101	70,724,541	974,973	SH		SOLE		974,973	0	0
OMNICOM GROUP INC	COM	681919106	268,452,047	3,120,084	SH		SOLE		2,967,221	0	152,863
SI-BONE INC	COM	825704109	4,504,107	321,263	SH		SOLE		321,263	0	0
ROPER TECHNOLOGIES INC	COM	776696106	349,959,381	673,193	SH		SOLE		671,298	0	1,895
SAVERS VALUE VLG INC	COM	80517M109	2,308,987	225,267	SH		SOLE		225,267	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	879,621	1,191,091	SH		SOLE		1,191,091	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	4,493,628	120,764	SH		SOLE		120,749	0	15
ISHARES TR	CORE MSCI PAC	46434V696	77,226,734	1,263,940	SH		SOLE		1,245,560	0	18,380
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	7,084,621	520,928	SH		SOLE		520,880	0	48
PAYSIGN INC	COM	70451A104	276,677	91,615	SH		SOLE		91,615	0	0
GARTNER INC	COM	366651107	246,695,031	509,206	SH		SOLE		509,202	0	4
OLEMA PHARMACEUTICALS INC	COM	68062P106	1,941,099	332,950	SH		SOLE		332,950	0	0
CHESAPEAKE UTILS CORP	COM	165303108	32,750,666	269,886	SH		SOLE		269,862	0	24
RING ENERGY INC	COM	76680V108	630,659	463,720	SH		SOLE		463,720	0	0
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	130,051	71,066	SH		SOLE		71,066	0	0
RXSIGHT INC	COM	78349D107	9,996,123	290,754	SH		SOLE		290,754	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	51,465,491	211,766	SH		SOLE		211,751	0	15
VIPER ENERGY INC	CL A	927959106	31,040,112	632,568	SH		SOLE		632,568	0	0
HONEST CO INC	COM	438333106	2,412,562	348,133	SH		SOLE		348,133	0	0
WISDOMTREE INC	COM	97717P104	13,764,440	1,310,899	SH		SOLE		1,310,804	0	95
SYSTEM1 INC	CL A COM	87200P109	49,377	54,967	SH		SOLE		54,967	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	31,725,331	1,093,223	SH		SOLE		1,093,223	0	0
MCEWEN MNG INC	COM NEW	58039P305	145,517	18,704	SH		SOLE		18,704	0	0
EPR PPTYS	COM SH BEN INT	26884U109	61,119,728	1,380,301	SH		SOLE		1,380,301	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	751,872	55,653	SH		SOLE		55,653	0	0
KINDERCARE LEARNING COMPANIE	COM	49456W105	3,695,173	207,594	SH		SOLE		207,594	0	0
PAGERDUTY INC	COM	69553P100	14,002,845	766,859	SH		SOLE		766,859	0	0
SIGHT SCIENCES INC	COM	82657M105	976,430	268,250	SH		SOLE		268,250	0	0
ICON PLC	SHS	G4705A100	4,218,946	20,118	SH		SOLE		20,117	0	1
EDGEWELL PERS CARE CO	COM	28035Q102	27,452,611	817,042	SH		SOLE		816,875	0	167
CALIFORNIA BANCORP	COM	84252A106	1,129,037	68,261	SH		SOLE		68,261	0	0
INSPIRE MED SYS INC	COM	457730109	54,910,854	296,207	SH		SOLE		296,182	0	25
MAYVILLE ENGR CO INC	COM	578605107	538,441	34,252	SH		SOLE		34,252	0	0
ENSIGN GROUP INC	COM	29358P101	104,573,309	787,094	SH		SOLE		787,094	0	0
WIX COM LTD	SHS	M98068105	7,932,557	36,973	SH		SOLE		36,973	0	0
PENTAIR PLC	SHS	G7S00T104	142,444,950	1,415,391	SH		SOLE		1,415,391	0	0
QUANEX BLDG PRODS CORP	COM	747619104	16,982,980	700,618	SH		SOLE		700,574	0	44
POSEIDA THERAPEUTICS INC	COM	73730P108	5,654,467	589,007	SH		SOLE		589,007	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	5,795,927	1,431,093	SH		SOLE		1,431,093	0	0
ONTO INNOVATION INC	COM	683344105	56,898,805	341,386	SH		SOLE		341,386	0	0
TYLER TECHNOLOGIES INC	COM	902252105	168,256,632	291,788	SH		SOLE		291,784	0	4
ABBOTT LABS	COM	002824100	13,824,585	122,222	SH		OTR		118,924	0	3,298
MANNKIND CORP	COM NEW	56400P706	14,596,782	2,270,106	SH		SOLE		2,270,106	0	0
WALMART INC	COM	931142103	13,909,325	153,949	SH		OTR		149,744	0	4,205
RTX CORPORATION	COM	75513E101	1,173,569,399	10,141,457	SH		SOLE		9,963,083	0	178,374
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	126,622,124	715,258	SH		SOLE		715,227	0	31
ISHARES TR	CORE MSCI EURO	46434V738	220,212	4,080	SH		SOLE		4,080	0	0
CERIBELL INC	COM	15678C102	2,499,542	96,582	SH		SOLE		96,582	0	0
STANDARD BIOTOOLS INC	COM	34385P108	4,082,136	2,332,649	SH		SOLE		2,332,649	0	0
CACI INTL INC	CL A	127190304	65,086,793	161,082	SH		SOLE		161,080	0	2
AON PLC	SHS CL A	G0403H108	444,562,501	1,237,784	SH		SOLE		1,237,765	0	19
ITRON INC	COM	465741106	60,470,048	556,917	SH		SOLE		556,881	0	36
STRATASYS LTD	SHS	M85548101	651,335	73,266	SH		SOLE		73,266	0	0
BANK FIRST CORP	COM	06211J100	7,487,538	75,563	SH		SOLE		75,563	0	0
OSCAR HEALTH INC	CL A	687793109	22,241,345	1,654,862	SH		SOLE		1,654,862	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	220,382	2,214	SH		SOLE		2,214	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	161,466,948	2,997,901	SH		SOLE		2,997,857	0	44
ZIFF DAVIS INC	COM	48123V102	41,186,677	757,944	SH		SOLE		757,909	0	35
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	2,707,141	21,671	SH		SOLE		21,665	0	6
PLIANT THERAPEUTICS INC	COM	729139105	6,050,087	459,384	SH		SOLE		459,384	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	32,056,376	468,455	SH		SOLE		468,455	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	962,727	49,523	SH		SOLE		49,523	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,323,427,645	108,112,719	SH		SOLE		107,378,525	0	734,194
ALBERTSONS COS INC	COMMON STOCK	013091103	55,708,251	2,836,469	SH		SOLE		2,836,466	0	3
SYSCO CORP	COM	871829107	232,335,485	3,038,654	SH		SOLE		3,038,603	0	51
KULR TECHNOLOGY GROUP INC	COM	50125G109	402,822	113,471	SH		SOLE		113,471	0	0
OMNIAB INC	COM	68218J103	2,901,766	819,708	SH		SOLE		819,708	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	1,573,353	135,284	SH		SOLE		135,284	0	0
RUMBLEON INC	COM CL B	781386305	221,566	40,804	SH		SOLE		40,804	0	0
MACROGENICS INC	COM	556099109	1,713,351	527,185	SH		SOLE		527,185	0	0
DXP ENTERPRISES INC	COM NEW	233377407	12,455,213	150,753	SH		SOLE		150,742	0	11
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204	1,905,254	113,408	SH		SOLE		113,408	0	0
SUNCOKE ENERGY INC	COM	86722A103	11,128,963	1,040,090	SH		SOLE		1,040,019	0	71
WATERSTONE FINL INC MD	COM	94188P101	1,945,212	144,733	SH		SOLE		144,733	0	0
UNILEVER PLC	SPON ADR NEW	904767704	9,530,870	168,093	SH		SOLE		168,007	0	86
WHEATON PRECIOUS METALS CORP	COM	962879102	55,888,973	993,432	SH		SOLE		993,432	0	0
HERITAGE COMM CORP	COM	426927109	4,695,975	500,637	SH		SOLE		500,637	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	162,069,423	2,167,283	SH		SOLE		2,163,335	0	3,948
JAMF HLDG CORP	COM	47074L105	8,077,514	574,912	SH		SOLE		574,912	0	0
KEYCORP	COM	493267108	566,625,809	33,058,682	SH		SOLE		33,058,499	0	183
COSTAR GROUP INC	COM	22160N109	201,758,446	2,818,249	SH		SOLE		2,818,172	0	77
APELLIS PHARMACEUTICALS INC	COM	03753U106	31,806,229	996,748	SH		SOLE		996,748	0	0
THE REALREAL INC	COM	88339P101	3,113,695	284,876	SH		SOLE		284,876	0	0
CERUS CORP	COM	157085101	2,566,204	1,666,366	SH		SOLE		1,666,366	0	0
V2X INC	COM	92242T101	6,786,360	141,885	SH		SOLE		141,885	0	0
BAUSCH HEALTH COS INC	COM	071734107	10,374,925	1,284,036	SH		SOLE		1,284,036	0	0
CENTURY ALUM CO	COM	156431108	9,823,513	539,161	SH		SOLE		539,111	0	50
ZOOM COMMUNICATIONS INC	CL A	98980L101	111,565,359	1,367,055	SH		SOLE		1,367,013	0	42
CAMDEN NATL CORP	COM	133034108	5,073,922	118,716	SH		SOLE		118,716	0	0
LEGALZOOM COM INC	COM	52466B103	9,257,930	1,232,747	SH		SOLE		1,232,747	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	22,677,485	1,028,924	SH		SOLE		1,028,879	0	45
METAGENOMI INC	COM	59102M104	237,368	65,753	SH		SOLE		65,753	0	0
KRYSTAL BIOTECH INC	COM	501147102	38,095,012	243,170	SH		SOLE		243,149	0	21
ASSOCIATED BANC CORP	COM	045487105	53,737,597	2,248,435	SH		SOLE		2,248,435	0	0
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	749,073	57,621	SH		SOLE		57,621	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	3,849,354	974,520	SH		SOLE		974,520	0	0
AXOGEN INC	COM	05463X106	6,865,733	416,610	SH		SOLE		416,610	0	0
ROADZEN INC	ORD SHS	G7606H108	197,665	90,672	SH		SOLE		90,672	0	0
ALAMO GROUP INC	COM	011311107	26,221,676	141,045	SH		SOLE		141,036	0	9
BLACKROCK INC	COM	09290D101	4,559,097	4,447	SH		OTR		4,329	0	118
NANO X IMAGING LTD	ORD SHS	M70700105	952,546	132,298	SH		SOLE		132,298	0	0
HASHICORP INC	COM CL A	418100103	34,869,432	1,019,276	SH		SOLE		1,019,276	0	0
ELME COMMUNITIES	SH BEN INT	939653101	26,420,566	1,730,227	SH		SOLE		1,730,169	0	58
BUMBLE INC	COM CL A	12047B105	6,318,097	776,179	SH		SOLE		776,179	0	0
DUPONT DE NEMOURS INC	COM	26614N102	218,729,680	2,868,586	SH		SOLE		2,868,527	0	59
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	548,707	548,817	SH		SOLE		548,817	0	0
CATERPILLAR INC	COM	149123101	4,881,766	13,457	SH		OTR		13,088	0	369
HEALTH CATALYST INC	COM	42225T107	3,515,876	497,295	SH		SOLE		497,295	0	0
SUNRISE RLTY TR INC	COM	867981102	226,223	16,067	SH		SOLE		16,067	0	0
NEUMORA THERAPEUTICS INC.	COM	640979100	7,464,032	704,154	SH		SOLE		704,154	0	0
PERSONALIS INC	COM	71535D106	132,599	22,941	SH		SOLE		22,941	0	0
CLEARWAY ENERGY INC	CL A	18539C105	23,330,777	954,224	SH		SOLE		954,224	0	0
ANAPTYSBIO INC	COM	032724106	2,198,555	166,054	SH		SOLE		166,054	0	0
BANK AMERICA CORP	COM	060505104	1,886,768,946	42,929,896	SH		SOLE		42,928,049	0	1,847
AMERICAN EXPRESS CO	COM	025816109	26,118	88	SH		OTR	1	88	0	0
GENPACT LIMITED	SHS	G3922B107	48,072,518	1,119,267	SH		SOLE		1,119,266	0	1
QXO INC	COM NEW	82846H405	24,553,162	1,544,224	SH		SOLE		1,544,223	0	1
STRATEGIC ED INC	COM	86272C103	30,331,232	324,676	SH		SOLE		324,656	0	20
CARLYLE GROUP INC	COM	14316J108	70,999,088	1,406,201	SH		SOLE		1,406,153	0	48
SEMTECH CORP	COM	816850101	65,676,721	1,061,871	SH		SOLE		1,061,800	0	71
RYERSON HLDG CORP	COM	783754104	18,771,176	1,014,110	SH		SOLE		1,014,110	0	0
ICHOR HOLDINGS	SHS	G4740B105	16,183,880	502,293	SH		SOLE		502,261	0	32
PACIFIC PREMIER BANCORP	COM	69478X105	33,509,675	1,344,690	SH		SOLE		1,344,589	0	101
DILLARDS INC	CL A	254067101	20,974,793	48,582	SH		SOLE		48,582	0	0
CME GROUP INC	COM	12572Q105	475,534,352	2,047,687	SH		SOLE		2,047,654	0	33
PROGYNY INC	COM	74340E103	10,999,169	637,633	SH		SOLE		637,572	0	61
OFG BANCORP	COM	67103X102	69,922,120	1,652,224	SH		SOLE		1,652,186	0	38
BILL HOLDINGS INC	COM	090043100	73,861,529	871,934	SH		SOLE		871,934	0	0
MISTRAS GROUP INC	COM	60649T107	527,709	58,246	SH		SOLE		58,246	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	44,947,460	3,831,838	SH		SOLE		3,831,828	0	10
AT&T INC	COM	00206R102	1,208,123,285	53,057,676	SH		SOLE		53,045,760	0	11,916
HALOZYME THERAPEUTICS INC	COM	40637H109	85,253,692	1,783,177	SH		SOLE		1,783,176	0	1
ARTERIS INC	COM	04302A104	801,851	78,690	SH		SOLE		78,690	0	0
SAVARA INC	COM	805111101	2,958,930	963,821	SH		SOLE		963,821	0	0
MOLINA HEALTHCARE INC	COM	60855R100	116,443,284	400,080	SH		SOLE		400,075	0	5
PROTO LABS INC	COM	743713109	11,310,496	289,345	SH		SOLE		289,320	0	25
STEELCASE INC	CL A	858155203	24,527,375	2,075,074	SH		SOLE		2,075,074	0	0
CORVEL CORP	COM	221006109	29,110,511	261,644	SH		SOLE		261,621	0	23
INTELLICHECK INC	COM NEW	45817G201	36,294	12,962	SH		SOLE		12,962	0	0
GERMAN AMERN BANCORP INC	COM	373865104	40,195,104	999,381	SH		SOLE		999,372	0	9
GIBRALTAR INDS INC	COM	374689107	25,410,344	431,415	SH		SOLE		431,391	0	24
TYSON FOODS INC	CL A	902494103	141,115,146	2,456,740	SH		SOLE		2,456,725	0	15
AMGEN INC	COM	031162100	3,441,908,597	13,205,604	SH		SOLE		13,205,534	0	70
WEST BANCORPORATION INC	CAP STK	95123P106	977,000	45,127	SH		SOLE		45,127	0	0
DOORDASH INC	CL A	25809K105	237,901,708	1,418,192	SH		SOLE		1,418,158	0	34
SURGERY PARTNERS INC	COM	86881A100	17,664,608	834,417	SH		SOLE		834,417	0	0
ASTRANA HEALTH INC	COM NEW	03763A207	14,861,003	471,329	SH		SOLE		471,293	0	36
CARGO THERAPEUTICS INC	COM	14179K101	4,294,665	297,827	SH		SOLE		297,827	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	180,295,170	3,143,769	SH		SOLE		3,143,700	0	69
PINNACLE WEST CAP CORP	COM	723484101	87,413,976	1,031,190	SH		SOLE		1,031,190	0	0
PERDOCEO ED CORP	COM	71363P106	25,161,667	950,573	SH		SOLE		950,520	0	53
CARGURUS INC	COM CL A	141788109	39,237,017	1,073,810	SH		SOLE		1,073,741	0	69
NUVALENT INC	COM	670703107	25,328,981	323,569	SH		SOLE		323,569	0	0
INSPERITY INC	COM	45778Q107	103,247,661	1,332,056	SH		SOLE		1,332,056	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	15,372,260	2,274,003	SH		SOLE		2,274,003	0	0
ALTRIA GROUP INC	COM	02209S103	13,289,434	254,149	SH		OTR		247,499	0	6,650
ALBANY INTL CORP	CL A	012348108	34,070,099	426,036	SH		SOLE		426,011	0	25
SMARTRENT INC	COM CL A	83193G107	2,393,435	1,367,677	SH		SOLE		1,367,677	0	0
MORGAN STANLEY	COM NEW	617446448	17,487,965	139,103	SH		OTR		135,242	0	3,861
TEXTRON INC	COM	883203101	128,415,542	1,678,854	SH		SOLE		1,678,792	0	62
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	36,995,448	1,202,322	SH		SOLE		1,202,322	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	38,267	2,352	SH		OTR	1	2,352	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	75,723,074	906,646	SH		SOLE		906,646	0	0
BLACKBAUD INC	COM	09227Q100	30,504,788	412,673	SH		SOLE		412,673	0	0
IMPINJ INC	COM	453204109	30,998,193	213,398	SH		SOLE		213,378	0	20
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	2,098,418	736,287	SH		SOLE		736,287	0	0
DIEBOLD NIXDORF INC	COM SHS	253651202	12,122,560	281,658	SH		SOLE		281,658	0	0
VOYA FINANCIAL INC	COM	929089100	45,083,375	654,996	SH		SOLE		654,995	0	1
FB BANCORP INC	COM	31425A109	119,200	10,000	SH		SOLE		10,000	0	0
OUSTER INC	COM NEW	68989M202	4,489,481	367,388	SH		SOLE		367,388	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	6,645,702	915,386	SH		SOLE		915,386	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	15,749	27,153	SH		SOLE		27,153	0	0
BROADSTONE NET LEASE INC	COM	11135E203	48,809,356	3,077,513	SH		SOLE		3,077,513	0	0
LIFEZONE METALS LIMITED	ORD SHS	G5568L109	599,987	86,329	SH		SOLE		86,329	0	0
ARAMARK	COM	03852U106	65,175,757	1,746,871	SH		SOLE		1,746,869	0	2
ADICET BIO INC	COM	007002108	28,860	30,000	SH		SOLE		30,000	0	0
CURTISS WRIGHT CORP	COM	231561101	84,171,615	237,190	SH		SOLE		237,185	0	5
LEONARDO DRS INC	COM	52661A108	35,165,202	1,088,369	SH		SOLE		1,088,369	0	0
HORIZON BANCORP INC	COM	440407104	5,787,469	359,247	SH		SOLE		359,247	0	0
MERCK & CO INC	COM	58933Y105	1,986,102,468	19,964,842	SH		SOLE		19,768,344	0	196,498
SABRE CORP	COM	78573M104	19,955,623	5,467,294	SH		SOLE		5,466,961	0	333
TRUBRIDGE INC	COM	205306103	1,456,894	73,879	SH		SOLE		73,879	0	0
CINTAS CORP	COM	172908105	354,940,608	1,942,751	SH		SOLE		1,942,707	0	44
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	1,428,573	49,586	SH		SOLE		49,586	0	0
KURA ONCOLOGY INC	COM	50127T109	5,535,153	635,494	SH		SOLE		635,494	0	0
WEBSTER FINL CORP	COM	947890109	83,252,709	1,507,655	SH		SOLE		1,507,607	0	48
GRID DYNAMICS HLDGS INC	CL A	39813G109	11,244,455	505,596	SH		SOLE		505,596	0	0
NCR VOYIX CORPORATION	COM	62886E108	38,005,858	2,746,088	SH		SOLE		2,745,955	0	133
QUICKLOGIC CORP	COM NEW	74837P405	454,113	40,187	SH		SOLE		40,187	0	0
GOHEALTH INC	CL A NEW	38046W204	205,818	15,371	SH		SOLE		15,371	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	94,742,639	1,596,439	SH		SOLE		1,596,439	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	7,408,721	1,204,670	SH		SOLE		1,204,576	0	94
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	123,568,267	1,267,887	SH		SOLE		1,267,887	0	0
AVISTA CORP	COM	05379B107	45,907,646	1,253,280	SH		SOLE		1,253,255	0	25
ALLOGENE THERAPEUTICS INC	COM	019770106	2,532,225	1,188,838	SH		SOLE		1,188,838	0	0
ACNB CORP	COM	000868109	989,497	24,843	SH		SOLE		24,843	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	809,175	66,874	SH		SOLE		66,874	0	0
FIRST SOLAR INC	COM	336433107	136,284,982	773,292	SH		SOLE		773,283	0	9
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	1,507,007	497,362	SH		SOLE		497,362	0	0
10X GENOMICS INC	CL A COM	88025U109	7,749,604	539,666	SH		SOLE		539,666	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	189,411,843	604,686	SH		SOLE		604,680	0	6
SEALED AIR CORP NEW	COM	81211K100	55,715,743	1,646,933	SH		SOLE		1,646,777	0	156
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	2,900,876	117,018	SH		SOLE		117,018	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	195,812,741	3,875,945	SH		SOLE		3,875,890	0	55
ENDAVA PLC	ADS	29260V105	843,230	27,289	SH		SOLE		27,289	0	0
CONDUIT PHARMACEUTICALS INC	COM	20678X106	3,643	53,111	SH		SOLE		53,111	0	0
MOELIS & CO	CL A	60786M105	69,118,582	935,552	SH		SOLE		935,493	0	59
N-ABLE INC	COMMON STOCK	62878D100	5,640,052	603,860	SH		SOLE		603,860	0	0
NUSCALE PWR CORP	CL A COM	67079K100	13,185,417	735,383	SH		SOLE		735,383	0	0
BJS RESTAURANTS INC	COM	09180C106	8,324,157	236,919	SH		SOLE		236,898	0	21
BANCORP INC DEL	COM	05969A105	23,480,611	446,145	SH		SOLE		446,100	0	45
SENSIENT TECHNOLOGIES CORP	COM	81725T100	42,829,612	601,033	SH		SOLE		601,003	0	30
BLUE RIDGE BANKSHARES INC VA	COM	095825105	130,722	40,597	SH		SOLE		40,597	0	0
ENERFLEX LTD	COM	29269R105	3,207,318	322,320	SH		SOLE		322,320	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	4,919,993	529,601	SH		SOLE		529,601	0	0
EVERQUOTE INC	COM CL A	30041R108	6,183,787	309,344	SH		SOLE		309,335	0	9
ARBOR REALTY TRUST INC	COM	038923108	34,529,504	2,493,105	SH		SOLE		2,492,955	0	150
ENERGY FUELS INC	COM NEW	292671708	2,316,241	451,509	SH		SOLE		451,509	0	0
MEDTRONIC PLC	SHS	G5960L103	13,533	169	SH		OTR		143	0	26
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	112,610	13,406	SH		SOLE		13,406	0	0
FORTINET INC	COM	34959E109	375,522,570	3,974,625	SH		SOLE		3,974,518	0	107
CAPITOL FED FINL INC	COM	14057J101	8,505,702	1,439,205	SH		SOLE		1,439,068	0	137
SM ENERGY CO	COM	78454L100	48,676,397	1,255,841	SH		SOLE		1,255,749	0	92
AXSOME THERAPEUTICS INC	COM	05464T104	27,754,957	328,034	SH		SOLE		328,034	0	0
GEO GROUP INC NEW	COM	36162J106	78,103,764	2,791,414	SH		SOLE		2,791,295	0	119
PULTE GROUP INC	COM	745867101	147,177,370	1,351,491	SH		SOLE		1,351,437	0	54
DMC GLOBAL INC	COM	23291C103	959,623	130,561	SH		SOLE		130,561	0	0
BEYOND INC	COM	690370101	2,111,475	428,291	SH		SOLE		428,291	0	0
J JILL INC	COM	46620W201	2,166,513	78,440	SH		SOLE		78,440	0	0
LEXEO THERAPEUTICS INC	COM	52886X107	420,291	63,874	SH		SOLE		63,874	0	0
SERVICE CORP INTL	COM	817565104	73,452,120	920,222	SH		SOLE		920,222	0	0
CALUMET INC	COM	131428104	8,933,448	405,697	SH		SOLE		405,697	0	0
NEXTERA ENERGY INC	COM	65339F101	5,665,910	79,033	SH		OTR		77,022	0	2,011
APPFOLIO INC	COM CL A	03783C100	41,163,258	166,842	SH		SOLE		166,842	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	118,912,890	307,889	SH		SOLE		307,886	0	3
KENNEDY-WILSON HOLDINGS INC	COM	489398107	19,756,454	1,977,623	SH		SOLE		1,977,508	0	115
SYNOVUS FINL CORP	COM NEW	87161C501	261,777,923	5,109,856	SH		SOLE		5,109,788	0	68
EASTMAN CHEM CO	COM	277432100	104,313,740	1,142,288	SH		SOLE		1,142,288	0	0
GEN DIGITAL INC	COM	668771108	91,389,174	3,337,808	SH		SOLE		3,337,705	0	103
SANA BIOTECHNOLOGY INC	COM	799566104	1,722,115	1,056,512	SH		SOLE		1,056,512	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	553,104,861	10,980,839	SH		SOLE		10,951,204	0	29,635
TRIMAS CORP	COM NEW	896215209	14,889,294	605,502	SH		SOLE		605,502	0	0
EOG RES INC	COM	26875P101	2,230,013,850	18,192,314	SH		SOLE		18,192,274	0	40
NET POWER INC	COM CL A	64107A105	2,920,849	275,812	SH		SOLE		275,812	0	0
WAFD INC	COM	938824109	39,282,699	1,218,446	SH		SOLE		1,218,375	0	71
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	70,465,219	4,590,568	SH		SOLE		4,590,396	0	172
BANCFIRST CORP	COM	05945F103	21,934,573	187,187	SH		SOLE		187,172	0	15
HASBRO INC	COM	418056107	66,522,479	1,189,814	SH		SOLE		1,189,814	0	0
GENTHERM INC	COM	37253A103	19,426,114	486,565	SH		SOLE		486,541	0	24
GUARANTY BANCSHARES INC TEX	COM	400764106	790,229	22,839	SH		SOLE		22,839	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	1,867,349	639,503	SH		SOLE		639,503	0	0
PBF ENERGY INC	CL A	69318G106	39,634,291	1,492,817	SH		SOLE		1,492,817	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	6,898,779	258,866	SH		SOLE		258,866	0	0
ONITY GROUP INC	COM NEW	675746606	583,060	18,986	SH		SOLE		18,986	0	0
PNC FINL SVCS GROUP INC	COM	693475105	478,272,628	2,480,024	SH		SOLE		2,479,989	0	35
TACTILE SYS TECHNOLOGY INC	COM	87357P100	2,178,508	127,175	SH		SOLE		127,175	0	0
3M CO	COM	88579Y101	461,760,698	3,577,045	SH		SOLE		3,576,936	0	109
CERENCE INC	COM	156727109	1,397,222	177,990	SH		SOLE		177,990	0	0
ENTEGRIS INC	COM	29362U104	108,055,936	1,090,813	SH		SOLE		1,090,786	0	27
GOSSAMER BIO INC	COM	38341P102	1,123,494	1,241,979	SH		SOLE		1,241,979	0	0
PLUMAS BANCORP	COM	729273102	738,485	15,626	SH		SOLE		15,626	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	686,397,802	29,183,580	SH		SOLE		29,183,539	0	41
NPK INTERNATIONAL INC	COM SHS	651718504	5,725,693	746,505	SH		SOLE		746,505	0	0
TUCOWS INC	COM NEW	898697206	1,378,416	80,421	SH		SOLE		80,421	0	0
HAYWARD HLDGS INC	COM	421298100	21,860,342	1,429,715	SH		SOLE		1,429,606	0	109
AMCOR PLC	ORD	G0250X107	433,358,062	46,052,929	SH		SOLE		46,052,758	0	171
WEC ENERGY GROUP INC	COM	92939U106	6,608,738	70,276	SH		OTR		68,348	0	1,928
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	89,866,032	2,872,955	SH		SOLE		2,872,818	0	137
WABASH NATL CORP	COM	929566107	15,861,558	925,952	SH		SOLE		925,907	0	45
LIVE NATION ENTERTAINMENT IN	COM	538034109	132,088,462	1,019,988	SH		SOLE		1,019,986	0	2
RANGER ENERGY SVCS INC	COM CL A	75282U104	645,222	41,681	SH		SOLE		41,681	0	0
AGENUS INC	COM NEW	00847G804	131,394	47,954	SH		SOLE		47,954	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	67,562,233	1,631,150	SH		SOLE		1,631,083	0	67
COPART INC	COM	217204106	315,281,893	5,493,673	SH		SOLE		5,493,564	0	109
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,822,533	14,284	SH		OTR		14,281	0	3
TRAVELERS COMPANIES INC	COM	89417E109	366,819,824	1,522,769	SH		SOLE		1,522,743	0	26
HARROW INC	COM	415858109	8,562,564	255,218	SH		SOLE		255,218	0	0
BERKLEY W R CORP	COM	084423102	105,150,784	1,796,835	SH		SOLE		1,796,819	0	16
INNOVAGE HLDG CORP	COM	45784A104	627,963	159,787	SH		SOLE		159,787	0	0
COMCAST CORP NEW	CL A	20030N101	10,311,159	274,744	SH		OTR		267,338	0	7,406
SIERRA BANCORP	COM	82620P102	1,071,978	37,067	SH		SOLE		37,067	0	0
BCE INC	COM NEW	05534B760	3,106,157	134,002	SH		OTR		129,947	0	4,055
VICOR CORP	COM	925815102	10,261,815	212,372	SH		SOLE		212,351	0	21
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	2,233,960	123,219	SH		SOLE		123,219	0	0
SAFE BULKERS INC	COM	Y7388L103	510,235	142,923	SH		SOLE		142,923	0	0
ORTHOFIX MED INC	COM	68752M108	5,928,211	339,531	SH		SOLE		339,531	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	39,255,142	509,344	SH		SOLE		509,314	0	30
ARM HOLDINGS PLC	SPONSORED ADS	042068205	3,230,922	26,191	SH		SOLE		26,191	0	0
TTEC HLDGS INC	COM	89854H102	927,721	185,916	SH		SOLE		185,916	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	79,299,470	576,430	SH		SOLE		569,807	0	6,623
TENAYA THERAPEUTICS INC	COM	87990A106	218,201	152,588	SH		SOLE		152,588	0	0
AMERANT BANCORP INC	CL A	023576101	6,748,592	301,142	SH		SOLE		301,142	0	0
VISA INC	COM CL A	92826C839	3,851,800,879	12,187,701	SH		SOLE		12,111,095	0	76,606
FORWARD AIR CORP	COM	349853101	24,375,937	755,843	SH		SOLE		755,823	0	20
ALBEMARLE CORP	COM	012653101	89,606,698	1,040,970	SH		SOLE		1,040,961	0	9
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	125,053,260	4,487,020	SH		SOLE		4,487,020	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	165,651,735	2,143,804	SH		SOLE		2,143,804	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	22,984,041	255,947	SH		SOLE		255,947	0	0
ACV AUCTIONS INC	COM CL A	00091G104	27,850,219	1,289,362	SH		SOLE		1,289,362	0	0
ZSCALER INC	COM	98980G102	68,145,367	377,725	SH		SOLE		377,716	0	9
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	19,030,518	101,931	SH		SOLE		101,925	0	6
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,920,897,429	10,856,198	SH		SOLE		10,854,332	0	1,866
KILROY RLTY CORP	COM	49427F108	89,014,917	2,200,616	SH		SOLE		2,200,610	0	6
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	2,032,442	252,164	SH		SOLE		252,048	0	116
ADVANSIX INC	COM	00773T101	9,082,982	318,813	SH		SOLE		318,792	0	21
NEOVOLTA INC	COM	640655106	67,542	12,964	SH		SOLE		12,964	0	0
CONSTELLIUM SE	CL A SHS	F21107101	9,490,959	924,144	SH		SOLE		924,144	0	0
ENHABIT INC	COM	29332G102	2,929,656	375,116	SH		SOLE		375,116	0	0
ALKERMES PLC	SHS	G01767105	59,503,318	2,068,961	SH		SOLE		2,068,832	0	129
DBX ETF TR	XTRACK MSCI EAFE	233051630	817,515,862	33,656,478	SH		SOLE		33,656,478	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	8,389	86	SH		OTR	1	86	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	4,133,300	136,638	SH		SOLE		136,638	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	48,549,529	2,076,541	SH		SOLE		2,076,432	0	109
SUNCOR ENERGY INC NEW	COM	867224107	159,029,679	4,457,325	SH		SOLE		4,457,325	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	16,242,483	472,028	SH		SOLE		471,997	0	31
SMITH MIDLAND CORP	COM	832156103	582,470	13,101	SH		SOLE		13,101	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,410,594,868	60,300,475	SH		SOLE		60,299,388	0	1,087
API GROUP CORP	COM STK	00187Y100	66,166,311	1,839,486	SH		SOLE		1,839,467	0	19
XPO INC	COM	983793100	116,491,496	888,231	SH		SOLE		888,218	0	13
UNITED HOMES GROUP INC	CL A	91060H108	73,585	17,396	SH		SOLE		17,396	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	22,167,217	1,133,873	SH		SOLE		1,133,783	0	90
WOLFSPEED INC	COM	977852102	8,039,666	1,207,157	SH		SOLE		1,207,042	0	115
MARSH & MCLENNAN COS INC	COM	571748102	593,124,763	2,792,358	SH		SOLE		2,792,311	0	47
INTERNATIONAL SEAWAYS INC	COM	Y41053102	16,662,179	463,611	SH		SOLE		463,581	0	30
BANK OZK LITTLE ROCK ARK	COM	06417N103	183,909,167	4,130,006	SH		SOLE		4,130,006	0	0
AMPLITUDE INC	COM CL A	03213A104	7,209,923	683,405	SH		SOLE		683,405	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,865,311	44,877	SH		OTR		43,571	0	1,306
SIMPSON MFG INC	COM	829073105	81,353,711	490,585	SH		SOLE		490,585	0	0
WILLIAMS COS INC	COM	969457100	400,810,068	7,405,951	SH		SOLE		7,405,848	0	103
LIGHT & WONDER INC	COM	80874P109	62,741,595	726,344	SH		SOLE		726,335	0	9
ZOETIS INC	CL A	98978V103	9,124	56	SH		OTR	1	56	0	0
VEREN INC	COM NEW	92340V107	10,200,954	1,985,175	SH		SOLE		1,985,175	0	0
MEDIFAST INC	COM	58470H101	2,011,112	114,138	SH		SOLE		114,138	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	15,364,293	412,575	SH		SOLE		412,575	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	17,901	81	SH		OTR	1	81	0	0
OLYMPIC STEEL INC	COM	68162K106	2,056,564	62,681	SH		SOLE		62,681	0	0
PRICESMART INC	COM	741511109	41,833,751	453,876	SH		SOLE		453,858	0	18
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	10,912,975	457,759	SH		SOLE		457,759	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	120,940,398	513,962	SH		SOLE		513,950	0	12
REDFIN CORP	COM	75737F108	8,042,392	1,021,905	SH		SOLE		1,021,905	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	818,637	33,305	SH		SOLE		33,288	0	17
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	8,665,830	2,751,057	SH		SOLE		2,751,057	0	0
TRI POINTE HOMES INC	COM	87265H109	42,262,589	1,165,543	SH		SOLE		1,165,459	0	84
COMCAST CORP NEW	CL A	20030N101	1,217,251,633	32,434,096	SH		SOLE		32,076,234	0	357,862
PROSPERITY BANCSHARES INC	COM	743606105	89,531,473	1,188,208	SH		SOLE		1,188,208	0	0
ILLINOIS TOOL WKS INC	COM	452308109	28,652	113	SH		OTR	1	113	0	0
OMEGA FLEX INC	COM	682095104	1,180,658	28,131	SH		SOLE		28,131	0	0
CLARIVATE PLC	ORD SHS	G21810109	21,818,183	4,294,918	SH		SOLE		4,294,916	0	2
NATIONAL VISION HLDGS INC	COM	63845R107	16,496,225	1,583,131	SH		SOLE		1,583,072	0	59
INSIGHT ENTERPRISES INC	COM	45765U103	55,461,136	364,636	SH		SOLE		364,612	0	24
LENZ THERAPEUTICS INC	COM	52635N103	3,672,149	127,196	SH		SOLE		127,196	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	2,781,529	1,065,720	SH		SOLE		1,065,720	0	0
HUMACYTE INC	COM	44486Q103	3,917,376	775,718	SH		SOLE		775,718	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	5,190,961	356,033	SH		SOLE		355,995	0	38
NEXTERA ENERGY INC	COM	65339F101	17,851	249	SH		OTR	1	249	0	0
ABBOTT LABS	COM	002824100	35,517	314	SH		OTR	1	314	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	852,417	60,584	SH		SOLE		60,584	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,551,053	61,258	SH		SOLE		61,228	0	30
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	83,878	51,145	SH		SOLE		51,145	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	4,498,063	188,519	SH		SOLE		188,519	0	0
CVS HEALTH CORP	COM	126650100	576,708,101	12,847,140	SH		SOLE		12,740,363	0	106,777
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	3,063,868	1,126,422	SH		SOLE		1,125,804	0	618
HORMEL FOODS CORP	COM	440452100	59,565,231	1,898,796	SH		SOLE		1,898,796	0	0
CITIGROUP INC	COM NEW	172967424	999,633,641	14,201,359	SH		SOLE		14,201,151	0	208
ARDAGH METAL PACKAGING S A	SHS	L02235106	1,215,992	403,984	SH		SOLE		403,984	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,387,709,314	10,589,967	SH		SOLE		10,587,086	0	2,881
EVERI HLDGS INC	COM	30034T103	10,858,906	803,768	SH		SOLE		803,768	0	0
UPSTART HLDGS INC	COM	91680M107	40,458,755	657,118	SH		SOLE		657,118	0	0
CINCINNATI FINL CORP	COM	172062101	19,543	136	SH		OTR	1	136	0	0
EMCOR GROUP INC	COM	29084Q100	156,836,521	345,531	SH		SOLE		345,528	0	3
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	3,736,898	1,046,750	SH		SOLE		1,046,750	0	0
BROWN FORMAN CORP	CL A	115637100	1,049,101	27,835	SH		SOLE		27,820	0	15
VARONIS SYS INC	COM	922280102	43,179,029	971,844	SH		SOLE		971,844	0	0
DELCATH SYS INC	COM NEW	24661P807	156,243	12,977	SH		SOLE		12,977	0	0
PROCTER AND GAMBLE CO	COM	742718109	20,793,106	124,027	SH		OTR		120,743	0	3,284
WEC ENERGY GROUP INC	COM	92939U106	356,723,321	3,793,315	SH		SOLE		3,722,061	0	71,254
BIO RAD LABS INC	CL A	090572207	63,030,228	191,867	SH		SOLE		191,867	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	14,889,540	1,979,992	SH		SOLE		1,979,992	0	0
TAYLOR DEVICES INC	COM	877163105	373,082	8,964	SH		SOLE		8,964	0	0
STAG INDL INC	COM	85254J102	105,671,706	3,124,533	SH		SOLE		3,124,533	0	0
DESCARTES SYS GROUP INC	COM	249906108	19,558,119	172,144	SH		SOLE		172,144	0	0
ZEVRA THERAPEUTICS INC	COM NEW	488445206	1,246,863	149,504	SH		SOLE		149,504	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	80,615,144	2,323,203	SH		SOLE		2,323,203	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	402,086	23,891	SH		SOLE		23,891	0	0
CLARUS CORP NEW	COM	18270P109	325,329	72,135	SH		SOLE		72,135	0	0
RUBRIK INC.	CL A	781154109	26,574,134	406,581	SH		SOLE		406,581	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	116,801,974	1,502,083	SH		SOLE		1,502,059	0	24
COUPANG INC	CL A	22266T109	20,085,082	913,789	SH		SOLE		913,756	0	33
DAKTRONICS INC	COM	234264109	7,244,961	429,713	SH		SOLE		429,713	0	0
MARINEMAX INC	COM	567908108	7,735,643	267,207	SH		SOLE		267,186	0	21
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	6,242,394	4,556,492	SH		SOLE		4,556,492	0	0
ISHARES TR	CORE INTL AGGR	46435G672	33,422,350	669,518	SH		SOLE		669,518	0	0
NICOLET BANKSHARES INC	COM	65406E102	13,420,612	127,925	SH		SOLE		127,925	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	3,562,835	1,079,647	SH		SOLE		1,079,647	0	0
HACKETT GROUP INC	COM	404609109	8,302,756	270,272	SH		SOLE		270,272	0	0
LAS VEGAS SANDS CORP	COM	517834107	109,810,864	2,138,062	SH		SOLE		2,138,001	0	61
INSPIRED ENTMT INC	COM	45782N108	576,449	63,696	SH		SOLE		63,696	0	0
TRUIST FINL CORP	COM	89832Q109	18,098,660	417,212	SH		OTR		405,897	0	11,315
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	90,837	72,093	SH		SOLE		72,093	0	0
MEGA MATRIX INC	CL A ORD SHS	G6005C108	33,600	24,173	SH		SOLE		24,173	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	79,109,761	2,283,110	SH		SOLE		2,283,042	0	68
HENRY SCHEIN INC	COM	806407102	82,464,048	1,191,677	SH		SOLE		1,191,676	0	1
SMARTFINANCIAL INC	COM NEW	83190L208	1,376,999	44,448	SH		SOLE		44,448	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	1,086,858	27,363	SH		SOLE		27,363	0	0
ESSENTIAL UTILS INC	COM	29670G102	75,250,246	2,071,868	SH		SOLE		2,071,794	0	74
TWIST BIOSCIENCE CORP	COM	90184D100	25,225,403	542,832	SH		SOLE		542,832	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	82,036	33,079	SH		SOLE		33,079	0	0
FLEX LNG LTD	SHS	G35947202	1,681,158	73,285	SH		SOLE		73,285	0	0
KOSMOS ENERGY LTD	COM	500688106	23,835,105	6,969,329	SH		SOLE		6,969,329	0	0
RED ROCK RESORTS INC	CL A	75700L108	28,722,022	621,151	SH		SOLE		621,151	0	0
AMENTUM HOLDINGS INC	COM	023939101	26,587,325	1,264,257	SH		SOLE		1,264,146	0	111
AKERO THERAPEUTICS INC	COM	00973Y108	15,042,051	540,692	SH		SOLE		540,692	0	0
COMSTOCK RES INC	COM	205768302	27,435,822	1,505,808	SH		SOLE		1,505,729	0	79
NAPCO SEC TECHNOLOGIES INC	COM	630402105	13,354,594	375,551	SH		SOLE		375,551	0	0
ANIXA BIOSCIENCES INC	COM	03528H109	29,661	12,785	SH		SOLE		12,785	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	155,745,272	6,249,810	SH		SOLE		6,249,659	0	151
NUVATION BIO INC	COM CL A	67080N101	5,176,315	1,945,983	SH		SOLE		1,945,983	0	0
I3 VERTICALS INC	COM CL A	46571Y107	1,528,704	66,350	SH		SOLE		66,350	0	0
ESAB CORPORATION	COM	29605J106	62,214,317	518,712	SH		SOLE		518,712	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	67,466,694	150,804	SH		SOLE		150,798	0	6
TELEDYNE TECHNOLOGIES INC	COM	879360105	140,435,992	302,579	SH		SOLE		302,575	0	4
FREEPORT-MCMORAN INC	CL B	35671D857	323,218,526	8,487,881	SH		SOLE		8,487,707	0	174
DENALI THERAPEUTICS INC	COM	24823R105	20,960,056	1,028,462	SH		SOLE		1,028,462	0	0
FINANCIAL INSTNS INC	COM	317585404	3,420,065	125,323	SH		SOLE		125,323	0	0
REPOSITRAK INC	COM NEW	700215304	753,372	34,043	SH		SOLE		34,043	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	1,348,063	976,857	SH		SOLE		976,857	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	18,353,171	585,241	SH		SOLE		418,137	0	167,104
KALVISTA PHARMACEUTICALS INC	COM	483497103	849,948	100,348	SH		SOLE		100,348	0	0
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	1,298,222	406,966	SH		SOLE		406,966	0	0
HBT FINL INC.	COM	404111106	2,307,231	105,353	SH		SOLE		105,353	0	0
VALARIS LTD	CL A	G9460G101	35,108,554	793,593	SH		SOLE		793,593	0	0
TECTONIC THERAPEUTIC INC	COM	878972108	217,507	4,711	SH		SOLE		4,711	0	0
1STDIBS COM INC	COM	320551104	248,954	70,326	SH		SOLE		70,326	0	0
SONOS INC	COM	83570H108	25,543,500	1,698,371	SH		SOLE		1,698,266	0	105
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	33,087,118	1,839,195	SH		SOLE		1,839,194	0	1
VIRGINIA NATL BANKSHARES COR	COM	928031103	512,568	13,418	SH		SOLE		13,418	0	0
IDT CORP	CL B NEW	448947507	7,729,841	162,665	SH		SOLE		162,665	0	0
LOAR HOLDINGS INC	COM SHS	53947R105	12,186,576	164,884	SH		SOLE		164,884	0	0
FLOWERS FOODS INC	COM	343498101	41,557,693	2,011,505	SH		SOLE		2,011,505	0	0
COUSINS PPTYS INC	COM NEW	222795502	82,046,842	2,677,769	SH		SOLE		2,677,769	0	0
FRANKLIN COVEY CO	COM	353469109	3,483,365	92,692	SH		SOLE		92,692	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	819,077,465	19,684,630	SH		SOLE		19,684,630	0	0
KINDER MORGAN INC DEL	COM	49456B101	810,713,871	29,588,097	SH		SOLE		28,812,475	0	775,622
ZEDGE INC	CL B	98923T104	30,448	11,319	SH		SOLE		11,319	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	1,463,259	47,493	SH		SOLE		47,470	0	23
TALEN ENERGY CORP	COM	87422Q109	86,690,123	430,288	SH		SOLE		430,286	0	2
BITFARMS LTD	COM	09173B107	3,727,910	2,501,953	SH		SOLE		2,501,953	0	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	1,656,304	37,592	SH		SOLE		37,591	0	1
RAPPORT THERAPEUTICS INC	COM	75383L102	1,304,050	73,509	SH		SOLE		73,509	0	0
EASTERN CO	COM	276317104	372,091	14,020	SH		SOLE		14,020	0	0
BGC GROUP INC	CL A	088929104	42,885,718	4,733,523	SH		SOLE		4,733,219	0	304
ROCKET PHARMACEUTICALS INC	COM	77313F106	8,247,051	656,090	SH		SOLE		656,090	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	144,971,145	646,183	SH		SOLE		638,483	0	7,700
BLUELINX HLDGS INC	COM NEW	09624H208	20,418,821	199,871	SH		SOLE		199,871	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	234,625,120	2,861,980	SH		SOLE		2,839,533	0	22,447
OMNICOM GROUP INC	COM	681919106	20,736	241	SH		OTR	1	241	0	0
RED CAT HLDGS INC	COM	75644T100	386,258	30,059	SH		SOLE		30,059	0	0
SJW GROUP	COM	784305104	19,240,639	390,911	SH		SOLE		390,886	0	25
DIAMONDBACK ENERGY INC	COM	25278X109	178,735,253	1,090,980	SH		SOLE		1,090,969	0	11
ETSY INC	COM	29786A106	59,819,648	1,131,020	SH		SOLE		1,130,925	0	95
AKEBIA THERAPEUTICS INC	COM	00972D105	1,114,749	586,710	SH		SOLE		586,710	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	100,841,766	47,724	SH		SOLE		47,724	0	0
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	1,155,008	97,882	SH		SOLE		97,882	0	0
CHILDRENS PL INC NEW	COM	168905107	712,556	68,122	SH		SOLE		68,122	0	0
ALTO INGREDIENTS INC	COM	021513106	1,140,170	730,878	SH		SOLE		730,878	0	0
VITAL FARMS INC	COM	92847W103	11,171,919	296,416	SH		SOLE		296,416	0	0
EAGLE BANCORP INC MD	COM	268948106	9,236,615	354,845	SH		SOLE		354,814	0	31
BEAZER HOMES USA INC	COM NEW	07556Q881	8,504,692	309,712	SH		SOLE		309,712	0	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	568,658	20,273	SH		SOLE		20,273	0	0
RYDER SYS INC	COM	783549108	61,307,633	390,843	SH		SOLE		390,843	0	0
V F CORP	COM	918204108	66,052,163	3,077,920	SH		SOLE		3,077,264	0	656
FIRST BANCSHARES INC MISS	COM	318916103	33,846,505	967,043	SH		SOLE		967,043	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	208,054,725	9,744,952	SH		SOLE		9,744,814	0	138
LIQUIDIA CORPORATION	COM NEW	53635D202	5,039,983	428,570	SH		SOLE		428,570	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,362	19	SH		OTR		19	0	0
UPBOUND GROUP INC	COM	76009N100	28,417,006	974,186	SH		SOLE		974,148	0	38
REGULUS THERAPEUTICS INC	COM	75915K309	282,629	178,879	SH		SOLE		178,879	0	0
NETFLIX INC	COM	64110L106	2,378,391,158	2,668,392	SH		SOLE		2,668,341	0	51
HONEYWELL INTL INC	COM	438516106	881,225,000	3,901,124	SH		SOLE		3,901,053	0	71
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	466,615	87,055	SH		SOLE		87,055	0	0
FIRST BANCORP INC ME	COM	31866P102	789,923	28,882	SH		SOLE		28,882	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	35,253	23,041	SH		SOLE		23,041	0	0
STARBUCKS CORP	COM	855244109	802,062,809	8,789,729	SH		SOLE		8,648,882	0	140,847
QUEST DIAGNOSTICS INC	COM	74834L100	111,098,282	736,433	SH		SOLE		736,433	0	0
BADGER METER INC	COM	056525108	74,322,181	350,378	SH		SOLE		350,353	0	25
XOMETRY INC	CLASS A COM	98423F109	15,620,215	366,156	SH		SOLE		366,156	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	9,950,811	821,024	SH		SOLE		820,977	0	47
SITIME CORP	COM	82982T106	36,885,645	171,937	SH		SOLE		171,922	0	15
ISHARES TR	SELECT DIVID ETF	464287168	58,461	445	SH		SOLE		65	0	380
L3HARRIS TECHNOLOGIES INC	COM	502431109	254,461,300	1,210,107	SH		SOLE		1,210,093	0	14
ELDORADO GOLD CORP NEW	COM	284902509	7,670,741	515,988	SH		SOLE		515,988	0	0
AMERICAS CAR-MART INC	COM	03062T105	3,889,209	75,887	SH		SOLE		75,887	0	0
ATI INC	COM	01741R102	86,030,932	1,563,062	SH		SOLE		1,562,942	0	120
ALCOA CORP	COM	013872106	71,488,601	1,892,234	SH		SOLE		1,892,188	0	46
PINTEREST INC	CL A	72352L106	124,914,832	4,307,408	SH		SOLE		4,307,400	0	8
JAKKS PAC INC	COM NEW	47012E403	716,389	25,449	SH		SOLE		25,449	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	61,228,122	331,106	SH		SOLE		331,106	0	0
STERIS PLC	SHS USD	G8473T100	117,135,694	569,837	SH		SOLE		569,837	0	0
EZCORP INC	CL A NON VTG	302301106	4,196,898	343,445	SH		SOLE		343,399	0	46
NATIONAL FUEL GAS CO	COM	636180101	55,879,348	920,886	SH		SOLE		920,849	0	37
DAYFORCE INC	COM	15677J108	101,668,978	1,399,628	SH		SOLE		1,399,626	0	2
AMPLIFY ENERGY CORP NEW	COM	03212B103	680,262	113,377	SH		SOLE		113,377	0	0
PAYCOR HCM INC	COM	70435P102	9,196,960	495,259	SH		SOLE		495,259	0	0
ATLASSIAN CORPORATION	CL A	049468101	151,332,954	621,797	SH		SOLE		621,785	0	12
RESOURCES CONNECTION INC	COM	76122Q105	3,154,437	369,805	SH		SOLE		369,805	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	27,228,374	2,605,586	SH		SOLE		2,605,492	0	94
NCINO INC	COM	63947X101	19,027,335	566,627	SH		SOLE		566,627	0	0
ANNEXON INC	COM	03589W102	3,815,668	743,795	SH		SOLE		743,795	0	0
WESTROCK COFFEE CO	COM	96145W103	1,827,472	284,653	SH		SOLE		284,653	0	0
CARETRUST REIT INC	COM	14174T107	78,219,917	2,891,679	SH		SOLE		2,891,538	0	141
AMERICAN TOWER CORP NEW	COM	03027X100	975,064,790	5,316,312	SH		SOLE		5,316,252	0	60
INNODATA INC	COM NEW	457642205	3,003,955	76,011	SH		SOLE		76,011	0	0
JOHNSON & JOHNSON	COM	478160104	18,616,815	128,729	SH		OTR		125,011	0	3,718
AMERICAN ELEC PWR CO INC	COM	025537101	302,965,542	3,284,891	SH		SOLE		3,284,846	0	45
BLACK HILLS CORP	COM	092113109	71,725,214	1,225,653	SH		SOLE		1,225,653	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	3,164,976	353,234	SH		SOLE		353,234	0	0
BLACKLINE INC	COM	09239B109	30,483,231	501,699	SH		SOLE		501,656	0	43
NORTHEAST BK PORTLAND ME	COM	66405S100	1,823,134	19,875	SH		SOLE		19,875	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	21,978,693	599,201	SH		SOLE		599,201	0	0
CAL MAINE FOODS INC	COM NEW	128030202	66,293,860	644,130	SH		SOLE		644,098	0	32
RTX CORPORATION	COM	75513E101	37,030	320	SH		OTR	1	320	0	0
PEABODY ENERGY CORP	COM	704551100	29,316,921	1,400,044	SH		SOLE		1,399,948	0	96
OLAPLEX HLDGS INC	COM	679369108	1,860,940	1,075,688	SH		SOLE		1,075,688	0	0
BECTON DICKINSON & CO	COM	075887109	8,877,056	39,128	SH		OTR		37,936	0	1,192
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	2,197,497	76,355	SH		SOLE		76,355	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	22,326,587	578,409	SH		SOLE		578,361	0	48
AMERICAN WTR WKS CO INC NEW	COM	030420103	143,563,362	1,153,212	SH		SOLE		1,153,177	0	35
BLOOM ENERGY CORP	COM CL A	093712107	36,737,272	1,654,087	SH		SOLE		1,654,087	0	0
BENTLEY SYS INC	COM CL B	08265T208	49,161,277	1,052,704	SH		SOLE		1,052,704	0	0
JOHNSON & JOHNSON	COM	478160104	58,860	407	SH		OTR	1	407	0	0
TECK RESOURCES LTD	CL B	878742204	57,363,170	1,415,536	SH		SOLE		1,415,536	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	7,829,113	317,869	SH		SOLE		317,869	0	0
BROWN FORMAN CORP	CL B	115637209	11,774	310	SH		OTR	1	310	0	0
NETSCOUT SYS INC	COM	64115T104	27,100,039	1,251,156	SH		SOLE		1,251,090	0	66
DELL TECHNOLOGIES INC	CL C	24703L202	223,417,286	1,938,713	SH		SOLE		1,938,678	0	35
STANDARDAERO INC	COM	85423L103	7,935,258	320,487	SH		SOLE		320,487	0	0
ROCKY BRANDS INC	COM	774515100	446,310	19,575	SH		SOLE		19,575	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,064,161,038	214,185	SH		SOLE		214,183	0	2
EVERSOURCE ENERGY	COM	30040W108	553,040,607	9,629,821	SH		SOLE		9,248,764	0	381,057
CROWN CASTLE INC	COM	22822V101	464,854,023	5,121,794	SH		SOLE		5,121,749	0	45
HIREQUEST INC	COM	433535101	229,803	16,229	SH		SOLE		16,229	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	749,982	210,669	SH		SOLE		210,669	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	3,486,433	5,607	SH		SOLE		5,607	0	0
SPYRE THERAPEUTICS INC	COM NEW	00773J202	8,838,252	379,650	SH		SOLE		379,650	0	0
STRATUS PPTYS INC	COM NEW	863167201	338,014	16,282	SH		SOLE		16,282	0	0
SPERO THERAPEUTICS INC	COM	84833T103	29,422	28,565	SH		SOLE		28,565	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	266,674,542	1,308,511	SH		SOLE		1,308,495	0	16
GALLAGHER ARTHUR J & CO	COM	363576109	6,986,459	24,613	SH		OTR		23,877	0	736
ISHARES TR	PFD AND INCM SEC	464288687	53,724,974	1,708,810	SH		SOLE		1,708,810	0	0
BOEING CO	COM	097023105	739,584,642	4,178,444	SH		SOLE		4,178,365	0	79
HIPPO HLDGS INC	COM NEW	433539202	4,086,815	152,664	SH		SOLE		152,664	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	1,442,139	5,669	SH		SOLE		5,669	0	0
ROYAL BK CDA	COM	780087102	427,588,746	3,548,041	SH		SOLE		3,548,041	0	0
MURPHY USA INC	COM	626755102	71,049,504	141,603	SH		SOLE		141,602	0	1
LAMAR ADVERTISING CO NEW	CL A	512816109	134,186,941	1,102,242	SH		SOLE		1,102,238	0	4
VANGUARD INDEX FDS	VALUE ETF	922908744	278,421,760	1,644,547	SH		SOLE		1,644,547	0	0
DYCOM INDS INC	COM	267475101	71,434,050	410,399	SH		SOLE		410,374	0	25
VERIZON COMMUNICATIONS INC	COM	92343V104	23,185,104	579,773	SH		OTR		565,013	0	14,760
MONSTER BEVERAGE CORP NEW	COM	61174X109	210,370,559	4,002,484	SH		SOLE		4,002,394	0	90
REYNOLDS CONSUMER PRODS INC	COM	76171L106	15,975,543	591,906	SH		SOLE		591,906	0	0
PAYSAFE LIMITED	SHS	G6964L206	1,330,568	77,811	SH		SOLE		77,811	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	23,994,191	787,211	SH		SOLE		787,211	0	0
CARRIAGE SVCS INC	COM	143905107	5,525,721	138,663	SH		SOLE		138,663	0	0
ERASCA INC	COM	29479A108	4,424,367	1,762,696	SH		SOLE		1,762,696	0	0
BARNES & NOBLE ED INC	COM NEW	06777U200	127,137	12,663	SH		SOLE		12,663	0	0
SHATTUCK LABS INC	COM	82024L103	138,108	114,139	SH		SOLE		114,139	0	0
RELAY THERAPEUTICS INC	COM	75943R102	4,164,525	1,010,807	SH		SOLE		1,010,807	0	0
INTEL CORP	COM	458140100	680,472,143	33,938,760	SH		SOLE		33,938,266	0	494
VIVID SEATS INC	COM CL A	92854T100	3,434,173	741,722	SH		SOLE		741,722	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	780,028	137,571	SH		SOLE		137,571	0	0
EQUINIX INC	COM	29444U700	1,107,859,920	1,174,962	SH		SOLE		1,174,956	0	6
DOLE PLC	ORD SHS	G27907107	9,182,869	678,203	SH		SOLE		678,203	0	0
VISA INC	COM CL A	92826C839	16,798,780	53,154	SH		OTR		51,724	0	1,430
WATTS WATER TECHNOLOGIES INC	CL A	942749102	64,995,620	319,703	SH		SOLE		319,703	0	0
GATX CORP	COM	361448103	74,104,041	478,214	SH		SOLE		478,214	0	0
ASSURED GUARANTY LTD	COM	G0585R106	39,385,496	437,568	SH		SOLE		437,524	0	44
SANDRIDGE ENERGY INC	COM NEW	80007P869	3,030,607	258,805	SH		SOLE		258,780	0	25
INSULET CORP	COM	45784P101	168,901,586	646,959	SH		SOLE		646,954	0	5
ANDERSONS INC	COM	034164103	30,455,804	751,624	SH		SOLE		751,599	0	25
COMPASS MINERALS INTL INC	COM	20451N101	4,281,424	380,571	SH		SOLE		380,571	0	0
STEPAN CO	COM	858586100	26,099,915	403,399	SH		SOLE		403,379	0	20
GREEN PLAINS INC	COM	393222104	13,285,992	1,401,476	SH		SOLE		1,401,416	0	60
INTERFACE INC	COM	458665304	20,281,846	832,930	SH		SOLE		832,875	0	55
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	45,993,672	8,965,628	SH		SOLE		8,965,628	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	4,839,670	88,785	SH		SOLE		88,785	0	0
OVID THERAPEUTICS INC	COM	690469101	151,080	161,808	SH		SOLE		161,808	0	0
ABM INDS INC	COM	000957100	35,484,374	693,325	SH		SOLE		693,269	0	56
BLINK CHARGING CO	COM	09354A100	1,300,854	935,866	SH		SOLE		935,866	0	0
CORE & MAIN INC	CL A	21874C102	84,855,006	1,666,765	SH		SOLE		1,666,754	0	11
PULSE BIOSCIENCES INC	COM	74587B101	2,597,676	149,206	SH		SOLE		149,206	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	189,823,393	2,055,478	SH		SOLE		2,055,428	0	50
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	182,005,864	5,756,036	SH		SOLE		5,756,036	0	0
ATYR PHARMA INC	COM NEW	002120202	143,674	39,689	SH		SOLE		39,689	0	0
F N B CORP	COM	302520101	58,239,482	3,940,425	SH		SOLE		3,940,179	0	246
TIMKEN CO	COM	887389104	46,615,101	653,147	SH		SOLE		653,147	0	0
OLD REP INTL CORP	COM	680223104	61,203,804	1,691,180	SH		SOLE		1,691,178	0	2
DISCOVER FINL SVCS	COM	254709108	301,213,017	1,738,804	SH		SOLE		1,738,763	0	41
COMMUNITY TR BANCORP INC	COM	204149108	6,696,416	126,276	SH		SOLE		126,276	0	0
WPP PLC NEW	ADR	92937A102	973,362	18,937	SH		SOLE		18,928	0	9
REXFORD INDL RLTY INC	COM	76169C100	107,587,069	2,782,904	SH		SOLE		2,782,894	0	10
PARKE BANCORP INC	COM	700885106	621,945	30,324	SH		SOLE		30,324	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	4,790,813	448,578	SH		SOLE		448,578	0	0
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	620,694	52,825	SH		SOLE		52,825	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	75,665,869	846,848	SH		SOLE		846,829	0	19
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	43,819,689	1,285,789	SH		SOLE		1,285,789	0	0
OVINTIV INC	COM	69047Q102	77,507,847	1,913,774	SH		SOLE		1,913,725	0	49
RACKSPACE TECHNOLOGY INC	COM	750102105	1,316,851	595,860	SH		SOLE		595,860	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	1,685,389	252,682	SH		SOLE		252,682	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	12,334,599	1,290,230	SH		SOLE		1,290,230	0	0
REX AMERICAN RES CORP	COM	761624105	6,296,482	151,031	SH		SOLE		151,018	0	13
BLUE OWL CAPITAL INC	COM CL A	09581B103	80,178,546	3,447,057	SH		SOLE		3,446,997	0	60
XEROX HOLDINGS CORP	COM NEW	98421M106	15,276,019	1,812,102	SH		SOLE		1,812,031	0	71
WERNER ENTERPRISES INC	COM	950755108	25,293,822	704,171	SH		SOLE		704,118	0	53
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	17,943,724	835,758	SH		SOLE		835,758	0	0
ABEONA THERAPEUTICS INC	COM NEW	00289Y206	132,845	23,850	SH		SOLE		23,850	0	0
WENDYS CO	COM	95058W100	102,743,448	6,303,279	SH		SOLE		6,303,279	0	0
ESSA BANCORP INC	COM	29667D104	449,397	23,046	SH		SOLE		23,046	0	0
UNUM GROUP	COM	91529Y106	405,480,964	5,552,252	SH		SOLE		5,552,225	0	27
DUCOMMUN INC DEL	COM	264147109	9,076,134	142,572	SH		SOLE		142,572	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	18,260,396	170,419	SH		SOLE		170,404	0	15
FORD MTR CO	COM	345370860	1,278,153,148	129,106,379	SH		SOLE		129,105,987	0	392
ISHARES TR	S&P SML 600 GWT	464287887	1,556,531	11,498	SH		SOLE		11,498	0	0
GRAHAM CORP	COM	384556106	1,266,995	28,491	SH		SOLE		28,491	0	0
ORCHESTRA BIOMED HLDGS INC	COM	68572M106	874,620	218,655	SH		SOLE		218,655	0	0
LITHIA MTRS INC	COM	536797103	74,435,870	208,253	SH		SOLE		208,253	0	0
MGIC INVT CORP WIS	COM	552848103	61,155,867	2,579,328	SH		SOLE		2,579,325	0	3
AEMETIS INC	COM NEW	00770K202	229,126	85,177	SH		SOLE		85,177	0	0
COMPASS INC	CL A	20464U100	34,596,520	5,913,935	SH		SOLE		5,913,935	0	0
PVH CORPORATION	COM	693656100	66,374,516	627,655	SH		SOLE		627,644	0	11
ERIE INDTY CO	CL A	29530P102	64,813,686	157,227	SH		SOLE		157,227	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	44,155,048	521,065	SH		SOLE		521,020	0	45
BLUE FOUNDRY BANCORP	COM	09549B104	573,561	58,467	SH		SOLE		58,467	0	0
GLOBE LIFE INC	COM	37959E102	86,773,322	778,097	SH		SOLE		778,096	0	1
SKYE BIOSCIENCE INC	COM NEW	83086J200	176,487	62,363	SH		SOLE		62,363	0	0
WASTE MGMT INC DEL	COM	94106L109	434,294,167	2,152,209	SH		SOLE		2,150,538	0	1,671
MASTERCARD INCORPORATED	CL A	57636Q104	2,725,384,353	5,175,730	SH		SOLE		5,175,642	0	88
TOLL BROTHERS INC	COM	889478103	85,877,496	681,838	SH		SOLE		681,814	0	24
WEREWOLF THERAPEUTICS INC	COM	95075A107	106,353	71,860	SH		SOLE		71,860	0	0
TECHNIPFMC PLC	COM	G87110105	105,617,717	3,649,541	SH		SOLE		3,649,446	0	95
TRUSTCO BK CORP N Y	COM NEW	898349204	5,903,798	177,238	SH		SOLE		177,213	0	25
REVOLUTION MEDICINES INC	COM	76155X100	84,466,926	1,931,114	SH		SOLE		1,931,108	0	6
CITIZENS INC	CL A	174740100	98,670	24,606	SH		SOLE		24,606	0	0
USIO INC	COM	917313108	25,969	17,787	SH		SOLE		17,787	0	0
THE TRADE DESK INC	COM CL A	88339J105	220,385,087	1,875,139	SH		SOLE		1,875,093	0	46
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	3,515,936	963,270	SH		SOLE		963,270	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,734,222,137	4,929,708	SH		SOLE		4,861,536	0	68,172
TSCAN THERAPEUTICS INC	COM	89854M101	343,341	112,941	SH		SOLE		112,941	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	906,609	4,289	SH		SOLE		4,289	0	0
MARQETA INC	CLASS A COM	57142B104	11,850,845	3,126,872	SH		SOLE		3,126,872	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	298,468,854	3,083,037	SH		SOLE		3,041,431	0	41,606
CELANESE CORP DEL	COM	150870103	71,823,162	1,037,757	SH		SOLE		1,037,751	0	6
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	892,362	46,794	SH		SOLE		46,794	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	9,807,612	836,827	SH		SOLE		836,422	0	405
GLADSTONE COMMERCIAL CORP	COM	376536108	10,847,768	667,966	SH		SOLE		667,966	0	0
SEVEN HILLS REALTY TRUST	COM	81784E101	479,251	36,640	SH		SOLE		36,640	0	0
LIVERAMP HLDGS INC	COM	53815P108	30,247,305	995,960	SH		SOLE		995,906	0	54
EVERTEC INC	COM	30040P103	21,693,024	628,237	SH		SOLE		628,182	0	55
OPEN LENDING CORP	COM	68373J104	4,491,810	752,397	SH		SOLE		752,397	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	3,157,904	136,234	SH		SOLE		136,234	0	0
CHEGG INC	COM	163092109	1,503,998	934,160	SH		SOLE		934,160	0	0
BROADCOM INC	COM	11135F101	27,619,173	119,130	SH		OTR		115,784	0	3,346
SOLARWINDS CORP	COM NEW	83417Q204	6,714,543	471,196	SH		SOLE		471,155	0	41
NEW FORTRESS ENERGY INC	COM CL A	644393100	9,664,613	639,194	SH		SOLE		639,194	0	0
VERIS RESIDENTIAL INC	COM	554489104	24,667,578	1,483,318	SH		SOLE		1,483,247	0	71
JBG SMITH PPTYS	COM	46590V100	34,121,523	2,220,008	SH		SOLE		2,219,917	0	91
CENTURY CMNTYS INC	COM	156504300	38,699,307	527,526	SH		SOLE		527,498	0	28
LIONS GATE ENTMNT CORP	CL A VTG	535919401	20,277,615	2,374,428	SH		SOLE		2,374,428	0	0
WESCO INTL INC	COM	95082P105	57,983,384	320,421	SH		SOLE		320,411	0	10
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	5,734,661	956,574	SH		SOLE		956,574	0	0
LOVESAC COMPANY	COM	54738L109	982,458	41,524	SH		SOLE		41,524	0	0
SPIRE GLOBAL INC	COM CL A NEW	848560306	942,606	66,994	SH		SOLE		66,994	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	269,637,489	5,067,081	SH		SOLE		5,067,081	0	0
NVR INC	COM	62944T105	171,266,166	20,940	SH		SOLE		20,940	0	0
BANK HAWAII CORP	COM	062540109	111,954,515	1,571,512	SH		SOLE		1,571,481	0	31
DIGI INTL INC	COM	253798102	9,960,936	329,505	SH		SOLE		329,470	0	35
ORACLE CORP	COM	68389X105	1,805,143,389	10,832,594	SH		SOLE		10,641,040	0	191,554
STANTEC INC	COM	85472N109	21,314,779	271,807	SH		SOLE		271,807	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,424,747,443	43,490,459	SH		SOLE		43,443,151	0	47,308
HUBBELL INC	COM	443510607	130,546,231	311,648	SH		SOLE		311,648	0	0
CISCO SYS INC	COM	17275R102	63,818	1,078	SH		OTR	1	1,078	0	0
LINDSAY CORP	COM	535555106	16,337,665	138,092	SH		SOLE		138,082	0	10
CATERPILLAR INC	COM	149123101	1,188,258,551	3,275,605	SH		SOLE		3,255,917	0	19,688
HEALTHEQUITY INC	COM	42226A107	104,279,515	1,086,811	SH		SOLE		1,086,811	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	10,896,706	1,590,760	SH		SOLE		1,590,647	0	113
MGE ENERGY INC	COM	55277P104	40,673,123	432,877	SH		SOLE		432,852	0	25
CLEARWATER PAPER CORP	COM	18538R103	5,711,107	191,841	SH		SOLE		191,841	0	0
PALO ALTO NETWORKS INC	COM	697435105	764,764,415	4,202,926	SH		SOLE		4,202,851	0	75
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	24,916,061	3,929,978	SH		SOLE		3,929,978	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	2,571,076	370,472	SH		SOLE		370,472	0	0
CHEVRON CORP NEW	COM	166764100	19,376,156	133,776	SH		OTR		130,285	0	3,491
EVOLUS INC	COM	30052C107	4,653,150	421,481	SH		SOLE		421,481	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	25,562	24,817	SH		SOLE		24,817	0	0
GREENBRIER COS INC	COM	393657101	37,467,499	614,322	SH		SOLE		614,296	0	26
PTC THERAPEUTICS INC	COM	69366J200	30,952,904	685,709	SH		SOLE		685,709	0	0
ECOVYST INC	COM	27923Q109	14,540,051	1,903,148	SH		SOLE		1,903,148	0	0
AUTONATION INC	COM	05329W102	55,565,704	327,165	SH		SOLE		327,165	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	12,856,683	2,205,263	SH		SOLE		2,205,098	0	165
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	22,184,119	452,276	SH		SOLE		452,276	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	1,260,260	428,660	SH		SOLE		428,660	0	0
A10 NETWORKS INC	COM	002121101	12,299,112	668,430	SH		SOLE		668,384	0	46
LIFEWAY FOODS INC	COM	531914109	320,118	12,908	SH		SOLE		12,908	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	104,569,236	819,572	SH		SOLE		818,081	0	1,491
CVS HEALTH CORP	COM	126650100	3,210,202	71,513	SH		OTR		69,505	0	2,008
REMITLY GLOBAL INC	COM	75960P104	28,135,356	1,246,582	SH		SOLE		1,246,582	0	0
FIBROBIOLOGICS INC	COM SHS	31573L105	139,464	69,732	SH		SOLE		69,732	0	0
KOPIN CORP	COM	500600101	171,213	125,892	SH		SOLE		125,892	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	949,265,735	18,178,203	SH		SOLE		18,077,999	0	100,204
PACCAR INC	COM	693718108	327,600,172	3,149,396	SH		SOLE		3,149,338	0	58
WILLIAMS SONOMA INC	COM	969904101	152,293,699	822,409	SH		SOLE		822,399	0	10
EQUINOR ASA	SPONSORED ADR	29446M102	1,486,121	62,732	SH		SOLE		62,702	0	30
WALMART INC	COM	931142103	41,832	463	SH		OTR	1	463	0	0
UNITED STATES STL CORP NEW	COM	912909108	89,587,954	2,635,715	SH		SOLE		2,635,713	0	2
BECTON DICKINSON & CO	COM	075887109	33,123	146	SH		OTR	1	146	0	0
LYRA THERAPEUTICS INC	COM	55234L105	23,036	111,609	SH		SOLE		111,609	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	3,108,931	565,982	SH		SOLE		565,982	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	14,750,372	1,155,080	SH		SOLE		1,154,978	0	102
AFLAC INC	COM	001055102	333,767,885	3,226,681	SH		SOLE		3,226,632	0	49
YORK WTR CO	COM	987184108	3,841,492	117,405	SH		SOLE		117,405	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	104,479,937	913,366	SH		SOLE		913,344	0	22
ARCHROCK INC	COM	03957W106	58,692,910	2,358,092	SH		SOLE		2,357,927	0	165
SKYWEST INC	COM	830879102	71,027,716	709,355	SH		SOLE		709,323	0	32
PROCTER AND GAMBLE CO	COM	742718109	59,180	353	SH		OTR	1	353	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	1,094,500	688,365	SH		SOLE		688,365	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	330,199,695	4,837,382	SH		SOLE		4,837,278	0	104
METTLER TOLEDO INTERNATIONAL	COM	592688105	172,860,708	141,263	SH		SOLE		141,262	0	1
AVNET INC	COM	053807103	48,231,401	921,854	SH		SOLE		921,854	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	94,038,763	3,725,783	SH		SOLE		3,725,781	0	2
LEIDOS HOLDINGS INC	COM	525327102	120,542,637	836,753	SH		SOLE		836,738	0	15
ENVIRI CORP	COM	415864107	7,935,705	1,030,611	SH		SOLE		1,030,527	0	84
GOODYEAR TIRE & RUBR CO	COM	382550101	33,647,571	3,738,619	SH		SOLE		3,738,619	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	635,425	13,021	SH		SOLE		13,021	0	0
TERADYNE INC	COM	880770102	126,181,536	1,002,077	SH		SOLE		1,002,063	0	14
WARRIOR MET COAL INC	COM	93627C101	48,939,450	902,276	SH		SOLE		902,231	0	45
POSTAL REALTY TRUST INC	CL A	73757R102	778,798	59,678	SH		SOLE		59,678	0	0
SONOCO PRODS CO	COM	835495102	51,029,687	1,044,620	SH		SOLE		1,044,619	0	1
PAYCHEX INC	COM	704326107	1,408,458,155	10,044,631	SH		SOLE		10,044,616	0	15
QUALCOMM INC	COM	747525103	1,045,930,952	6,808,560	SH		SOLE		6,808,443	0	117
SCANSOURCE INC	COM	806037107	15,134,367	318,954	SH		SOLE		318,933	0	21
CONSOL ENERGY INC NEW	COM	20854L108	41,182,320	386,036	SH		SOLE		386,015	0	21
AMERICAN PUB ED INC	COM	02913V103	987,971	45,803	SH		SOLE		45,803	0	0
PROGRESSIVE CORP	COM	743315103	946,914,519	3,951,899	SH		SOLE		3,951,819	0	80
INGLES MKTS INC	CL A	457030104	29,227,278	453,558	SH		SOLE		453,558	0	0
PATRICK INDS INC	COM	703343103	45,591,895	548,771	SH		SOLE		548,740	0	31
WEYERHAEUSER CO MTN BE	COM NEW	962166104	252,958,180	8,986,081	SH		SOLE		8,985,948	0	133
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	218,249	8,836	SH		SOLE		8,836	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	55,382,881	279,457	SH		SOLE		279,457	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	1,890,781	78,947	SH		SOLE		78,947	0	0
BOSTON BEER INC	CL A	100557107	28,304,913	94,356	SH		SOLE		94,356	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	6,442,396	637,861	SH		SOLE		637,785	0	76
EXELON CORP	COM	30161N101	253,279,711	6,729,004	SH		SOLE		6,728,937	0	67
COMPOSECURE INC	COM CL A	20459V105	1,193,824	77,875	SH		SOLE		77,875	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	43,926,345	1,952,282	SH		SOLE		1,952,282	0	0
ACCURAY INC	COM	004397105	522,195	263,735	SH		SOLE		263,735	0	0
MOODYS CORP	COM	615369105	470,711,554	994,384	SH		SOLE		994,371	0	13
JOHNSON OUTDOORS INC	CL A	479167108	1,483,416	44,952	SH		SOLE		44,952	0	0
BRT APARTMENTS CORP	COM	055645303	587,363	32,577	SH		SOLE		32,577	0	0
ABACUS LIFE INC	CL A	00258Y104	480,386	61,352	SH		SOLE		61,352	0	0
CANADIAN NATL RY CO	COM	136375102	144,029,245	1,419,044	SH		SOLE		1,419,044	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	14,347,485	537,359	SH		SOLE		537,359	0	0
CHEVRON CORP NEW	COM	166764100	4,594,526,633	31,721,392	SH		SOLE		31,543,942	0	177,450
TESLA INC	COM	88160R101	6,996,871,306	17,325,850	SH		SOLE		17,325,534	0	316
HIGHWOODS PPTYS INC	COM	431284108	65,234,540	2,133,242	SH		SOLE		2,133,142	0	100
HUNTSMAN CORP	COM	447011107	102,528,623	5,686,557	SH		SOLE		5,686,557	0	0
TRANSUNION	COM	89400J107	64,945,024	700,518	SH		SOLE		700,467	0	51
GALLAGHER ARTHUR J & CO	COM	363576109	568,996,384	2,004,567	SH		SOLE		1,953,961	0	50,606
MBX BIOSCIENCES INC	COM	55287L101	1,719,722	93,311	SH		SOLE		93,311	0	0
LANDSTAR SYS INC	COM	515098101	62,728,556	364,998	SH		SOLE		364,998	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	10,219,419	2,303,614	SH		SOLE		2,303,614	0	0
GENERAL DYNAMICS CORP	COM	369550108	415,543,492	1,577,075	SH		SOLE		1,577,048	0	27
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	31,686,307	113,141	SH		SOLE		113,141	0	0
AVANTOR INC	COM	05352A100	63,792,291	3,027,636	SH		SOLE		3,027,468	0	168
ZENAS BIOPHARMA INC	COM	98937L105	971,825	118,660	SH		SOLE		118,660	0	0
BANK MARIN BANCORP	COM	063425102	2,870,632	120,767	SH		SOLE		120,767	0	0
CUSTOMERS BANCORP INC	COM	23204G100	23,818,491	489,287	SH		SOLE		489,256	0	31
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	25,371,435	633,295	SH		SOLE		633,295	0	0
RAYONIER INC	COM	754907103	64,957,732	2,488,802	SH		SOLE		2,488,802	0	0
VISTEON CORP	COM NEW	92839U206	32,525,550	366,609	SH		SOLE		366,609	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	533,349,323	10,354,287	SH		SOLE		10,354,287	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	3,871,085	1,633,369	SH		SOLE		1,633,306	0	63
HUDSON TECHNOLOGIES INC	COM	444144109	681,072	122,056	SH		SOLE		122,056	0	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	2,260,232	362,798	SH		SOLE		362,798	0	0
ASTERA LABS INC	COM	04626A103	17,545,916	132,472	SH		SOLE		132,470	0	2
METLIFE INC	COM	59156R108	320,429,847	3,913,408	SH		SOLE		3,913,292	0	116
TRUIST FINL CORP	COM	89832Q109	738,870,287	17,032,510	SH		SOLE		16,551,174	0	481,336
PENNYMAC MTG INVT TR	COM	70931T103	19,141,760	1,520,394	SH		SOLE		1,520,307	0	87
FIDELITY NATL INFORMATION SV	COM	31620M106	20,824,610	257,826	SH		OTR		250,910	0	6,916
PENN ENTERTAINMENT INC	COM	707569109	26,502,551	1,337,162	SH		SOLE		1,337,032	0	130
DIAMONDROCK HOSPITALITY CO	COM	252784301	41,154,947	4,557,580	SH		SOLE		4,557,392	0	188
HEALTHSTREAM INC	COM	42222N103	7,099,732	223,262	SH		SOLE		223,242	0	20
IMMUNOME INC	COM	45257U108	4,856,016	457,252	SH		SOLE		457,252	0	0
LINKBANCORP INC	COM	53578P105	433,608	57,969	SH		SOLE		57,969	0	0
ISPIRE TECHNOLOGY INC	COM	46501C100	233,910	46,503	SH		SOLE		46,503	0	0
GOLDEN ENTMT INC	COM	381013101	9,770,594	309,196	SH		SOLE		309,176	0	20
RIBBON COMMUNICATIONS INC	COM	762544104	3,164,791	760,767	SH		SOLE		760,767	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	90,251,806	1,151,171	SH		SOLE		1,151,132	0	39
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	493,542	31,862	SH		SOLE		31,862	0	0
TEEKAY CORPORATION LTD	SHS	G8726T105	2,593,837	374,291	SH		SOLE		374,291	0	0
DIGIMARC CORP NEW	COM	25381B101	4,593,392	122,654	SH		SOLE		122,654	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	5,709,461	222,158	SH		SOLE		222,158	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	17,045,663	856,566	SH		SOLE		856,566	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	1,080,870	77,205	SH		SOLE		77,205	0	0
CISCO SYS INC	COM	17275R102	4,744,026,894	80,135,589	SH		SOLE		79,598,319	0	537,270
BCE INC	COM NEW	05534B760	13,630	588	SH		OTR	1	588	0	0
KYMERA THERAPEUTICS INC	COM	501575104	15,576,533	387,187	SH		SOLE		387,187	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	104,089,031	762,557	SH		SOLE		762,555	0	2
NEWS CORP NEW	CL B	65249B208	384,392	12,632	SH		SOLE		12,615	0	17
AMBARELLA INC	SHS	G037AX101	23,640,573	325,001	SH		SOLE		325,001	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	19,146,585	3,419,033	SH		SOLE		3,418,869	0	164
ZEVIA PBC	CL A	98955K104	83,846	20,011	SH		SOLE		20,011	0	0
MATTHEWS INTL CORP	CL A	577128101	9,181,927	331,717	SH		SOLE		331,686	0	31
NICE LTD	SPONSORED ADR	653656108	877,733	5,168	SH		SOLE		5,164	0	4
INFINERA CORP	COM	45667G103	11,257,012	1,713,396	SH		SOLE		1,713,396	0	0
ENFUSION INC	CL A	292812104	3,822,855	371,151	SH		SOLE		371,151	0	0
ORACLE CORP	COM	68389X105	8,036,405	48,226	SH		OTR		46,985	0	1,241
CNA FINL CORP	COM	126117100	13,428,189	277,614	SH		SOLE		277,614	0	0
NAVIENT CORPORATION	COM	63938C108	14,433,006	1,086,005	SH		SOLE		1,085,894	0	111
GREAT SOUTHN BANCORP INC	COM	390905107	4,263,237	71,411	SH		SOLE		71,411	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	41,914,414	618,937	SH		SOLE		618,937	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	23,547,606	837,695	SH		SOLE		837,674	0	21
BRUNSWICK CORP	COM	117043109	46,269,355	715,358	SH		SOLE		715,358	0	0
COUCHBASE INC	COM	22207T101	6,184,537	396,699	SH		SOLE		396,699	0	0
INVITATION HOMES INC	COM	46187W107	210,952,479	6,598,451	SH		SOLE		6,598,365	0	86
PUBMATIC INC	COM CL A	74467Q103	5,656,943	385,088	SH		SOLE		385,079	0	9
VENTAS INC	COM	92276F100	296,099,803	5,028,015	SH		SOLE		5,027,967	0	48
SES AI CORPORATION	CL A COM	78397Q109	2,298,350	1,049,475	SH		SOLE		1,049,475	0	0
REGENCY CTRS CORP	COM	758849103	172,146,744	2,328,510	SH		SOLE		2,328,504	0	6
XOMA ROYALTY CORPORATION	COM NEW	98419J206	607,410	23,113	SH		SOLE		23,113	0	0
EAGLE MATLS INC	COM	26969P108	81,146,286	328,847	SH		SOLE		328,843	0	4
D-WAVE QUANTUM INC	COM	26740W109	2,698,786	321,284	SH		SOLE		321,284	0	0
COOPER COS INC	COM	216648501	105,871,552	1,151,654	SH		SOLE		1,151,636	0	18
IMPERIAL OIL LTD	COM NEW	453038408	32,199,710	522,722	SH		SOLE		522,722	0	0
WINGSTOP INC	COM	974155103	58,045,292	204,241	SH		SOLE		204,241	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	9,539,708	847,974	SH		SOLE		847,974	0	0
IKENA ONCOLOGY INC	COM	45175G108	20,179	12,304	SH		SOLE		12,144	0	160
EAST WEST BANCORP INC	COM	27579R104	423,148,118	4,418,840	SH		SOLE		4,418,820	0	20
SCHLUMBERGER LTD	COM STK	806857108	316,112,353	8,244,975	SH		SOLE		8,238,327	0	6,648
VIAVI SOLUTIONS INC	COM	925550105	33,682,419	3,334,893	SH		SOLE		3,334,690	0	203
JASPER THERAPEUTICS INC	COM NEW	471871202	691,365	32,337	SH		SOLE		32,337	0	0
SOLVENTUM CORP	COM SHS	83444M101	75,916,021	1,149,198	SH		SOLE		1,149,184	0	14
GLOBUS MED INC	CL A	379577208	101,006,693	1,221,215	SH		SOLE		1,221,215	0	0
PHILIP MORRIS INTL INC	COM	718172109	20,882,827	173,517	SH		OTR		169,082	0	4,435
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	788,034,272	2,921,892	SH		SOLE		2,921,892	0	0
UR-ENERGY INC	COM	91688R108	981,194	853,212	SH		SOLE		853,212	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	12,263,655	552,915	SH		SOLE		552,866	0	49
TOAST INC	CL A	888787108	107,107,851	2,938,487	SH		SOLE		2,938,424	0	63
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	45,650,414	842,141	SH		SOLE		842,141	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	23,800,117	423,565	SH		SOLE		423,565	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,110,701	42,155	SH		SOLE		42,121	0	34
MICRON TECHNOLOGY INC	COM	595112103	579,068,182	6,880,563	SH		SOLE		6,880,434	0	129
PREMIER FINANCIAL CORP	COM	74052F108	32,077,974	1,254,516	SH		SOLE		1,254,516	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	94,794,144	1,258,218	SH		SOLE		1,258,183	0	35
CRITEO S A	SPONS ADS	226718104	2,807,217	70,961	SH		SOLE		70,961	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	29,560,019	953,549	SH		SOLE		953,549	0	0
PARAMOUNT GROUP INC	COM	69924R108	16,157,243	3,270,697	SH		SOLE		3,270,558	0	139
FRONTLINE PLC	COM	M46528101	1,021,283	71,972	SH		SOLE		71,972	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	30,734,687	649,919	SH		SOLE		649,870	0	49
T-MOBILE US INC	COM	872590104	712,966,305	3,230,038	SH		SOLE		3,229,973	0	65
BIOMEA FUSION INC	COM	09077A106	777,436	200,370	SH		SOLE		200,370	0	0
SENTINELONE INC	CL A	81730H109	58,567,973	2,638,197	SH		SOLE		2,638,195	0	2
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	10,224,442	369,645	SH		SOLE		369,645	0	0
CHEFS WHSE INC	COM	163086101	22,903,764	464,391	SH		SOLE		464,365	0	26
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	948,799,087	23,520,057	SH		SOLE		23,520,057	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	588,764,436	12,294,100	SH		SOLE		12,294,100	0	0
HERITAGE FINL CORP WASH	COM	42722X106	30,622,673	1,249,905	SH		SOLE		1,249,860	0	45
LINCOLN NATL CORP IND	COM	534187109	66,164,215	2,086,541	SH		SOLE		2,086,387	0	154
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	283,026	6,204	SH		SOLE		6,204	0	0
HANOVER INS GROUP INC	COM	410867105	56,921,994	368,046	SH		SOLE		368,046	0	0
HOPE BANCORP INC	COM	43940T109	29,184,190	2,374,629	SH		SOLE		2,374,493	0	136
ASP ISOTOPES INC	COM	00218A105	716,764	158,226	SH		SOLE		158,226	0	0
ROSS STORES INC	COM	778296103	294,949,423	1,949,821	SH		SOLE		1,949,779	0	42
MARKETAXESS HLDGS INC	COM	57060D108	82,103,153	363,224	SH		SOLE		363,224	0	0
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	2,413,536	122,019	SH		SOLE		122,019	0	0
S&P GLOBAL INC	COM	78409V104	995,794,550	1,999,467	SH		SOLE		1,999,427	0	40
CHEVRON CORP NEW	COM	166764100	57,646	398	SH		OTR	1	398	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	583,903	32,242	SH		SOLE		32,242	0	0
LSI INDS INC OHIO	COM	50216C108	1,590,401	81,895	SH		SOLE		81,890	0	5
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	3,778,585	319,407	SH		SOLE		319,407	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	938,392	227,765	SH		SOLE		227,765	0	0
KRISPY KREME INC	COM	50101L106	7,131,498	718,177	SH		SOLE		718,177	0	0
DECKERS OUTDOOR CORP	COM	243537107	203,299,792	1,001,033	SH		SOLE		1,001,020	0	13
CABALETTA BIO INC	COM	12674W109	248,020	109,260	SH		SOLE		109,260	0	0
ALTIMMUNE INC	COM NEW	02155H200	1,527,648	211,879	SH		SOLE		211,879	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	4,815,833	81,888	SH		SOLE		81,837	0	51
ASTRONICS CORP	COM	046433108	1,295,521	81,173	SH		SOLE		81,173	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	26,501,110	1,485,072	SH		SOLE		1,485,071	0	1
EXXON MOBIL CORP	COM	30231G102	50,558	470	SH		OTR	1	470	0	0
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	16,888	16,238	SH		SOLE		16,238	0	0
WEIBO CORP	SPONSORED ADR	948596101	919,264	96,258	SH		SOLE		96,258	0	0
LANDSEA HOMES CORP	COM	51509P103	414,159	48,782	SH		SOLE		48,782	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	103,529,755	804,427	SH		SOLE		804,412	0	15
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,455,637,355	2,798,065	SH		SOLE		2,786,060	0	12,005
INTERNATIONAL BUSINESS MACHS	COM	459200101	28,578	130	SH		OTR	1	130	0	0
CIENA CORP	COM NEW	171779309	81,403,267	959,831	SH		SOLE		959,810	0	21
BP PLC	SPONSORED ADR	055622104	5,588,591	189,059	SH		SOLE		187,484	0	1,575
GOLAR LNG LTD	SHS	G9456A100	12,727,232	300,738	SH		SOLE		300,738	0	0
VAALCO ENERGY INC	COM NEW	91851C201	4,046,392	925,948	SH		SOLE		925,948	0	0
FOX CORP	CL A COM	35137L105	117,457,598	2,417,818	SH		SOLE		2,417,818	0	0
AMAZON COM INC	COM	023135106	13,084,026,239	59,638,207	SH		SOLE		59,637,198	0	1,009
ORIGIN MATERIALS INC	COM	68622D106	76,800	60,000	SH		SOLE		60,000	0	0
SOUTHSTATE CORPORATION	COM	840441109	103,448,357	1,039,891	SH		SOLE		1,039,889	0	2
DUKE ENERGY CORP NEW	COM NEW	26441C204	48,483	450	SH		OTR	1	450	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	37,092,989	1,408,238	SH		SOLE		1,408,237	0	1
AVEPOINT INC	COM CL A	053604104	15,161,876	918,345	SH		SOLE		918,345	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	40,209,188	3,060,060	SH		SOLE		3,060,060	0	0
MORNINGSTAR INC	COM	617700109	65,397,108	194,195	SH		SOLE		194,195	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	3,993,272	159,667	SH		SOLE		159,667	0	0
AXT INC	COM	00246W103	34,475	15,887	SH		SOLE		15,887	0	0
ABSCI CORPORATION	COM	00091E109	1,910,108	729,049	SH		SOLE		729,049	0	0
PEOPLES BANCORP N C INC	COM	710577107	389,781	12,473	SH		SOLE		12,473	0	0
BANK NEW YORK MELLON CORP	COM	064058100	372,577,174	4,849,371	SH		SOLE		4,849,296	0	75
UNIQURE NV	SHS	N90064101	4,767,847	269,980	SH		SOLE		269,980	0	0
QUINSTREET INC	COM	74874Q100	11,764,523	509,949	SH		SOLE		509,900	0	49
CAREDX INC	COM	14167L103	10,960,250	511,922	SH		SOLE		511,922	0	0
RAMBUS INC DEL	COM	750917106	66,061,574	1,249,746	SH		SOLE		1,249,746	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	16,935,771	918,428	SH		SOLE		918,428	0	0
EDITAS MEDICINE INC	COM	28106W103	772,476	608,249	SH		SOLE		608,249	0	0
METHODE ELECTRS INC	COM	591520200	4,473,315	379,416	SH		SOLE		379,416	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	93,980,219	1,079,240	SH		SOLE		1,079,162	0	78
REDWIRE CORPORATION	COM	75776W103	1,080,451	65,641	SH		SOLE		65,641	0	0
HCI GROUP INC	COM	40416E103	9,018,373	77,391	SH		SOLE		77,382	0	9
VAREX IMAGING CORP	COM	92214X106	5,763,138	395,006	SH		SOLE		395,006	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	62,728,371	1,876,971	SH		SOLE		1,876,900	0	71
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	6,616,581	474,647	SH		SOLE		474,647	0	0
TWILIO INC	CL A	90138F102	132,871,066	1,229,377	SH		SOLE		1,229,361	0	16
APPLIED DIGITAL CORP	COM NEW	038169207	13,740,013	1,798,431	SH		SOLE		1,798,431	0	0
NORTHEAST CMNTY BANCORP INC	COM	664121100	863,903	35,319	SH		SOLE		35,319	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	62,897,476	830,001	SH		SOLE		829,949	0	52
DOLLAR TREE INC	COM	256746108	103,893,613	1,386,357	SH		SOLE		1,386,323	0	34
SITIO ROYALTIES CORP	CLASS A COM	82983N108	12,680,358	661,124	SH		SOLE		661,115	0	9
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	27,415,949	2,035,334	SH		SOLE		2,035,334	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	24,628,075	436,668	SH		SOLE		436,668	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	12,848,433	94,528	SH		SOLE		94,528	0	0
SMARTSHEET INC	COM CL A	83200N103	71,879,934	1,282,883	SH		SOLE		1,282,883	0	0
ECHOSTAR CORP	CL A	278768106	55,723,715	2,433,350	SH		SOLE		2,433,248	0	102
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,455,329,368	6,620,249	SH		SOLE		6,553,455	0	66,794
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	6,474,325	280,517	SH		SOLE		280,517	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	10,360,944	393,354	SH		SOLE		393,326	0	28
INVIVYD INC	COM	00534A102	82,718	186,680	SH		SOLE		186,680	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	8,807,951	381,627	SH		SOLE		381,607	0	20
RADNET INC	COM	750491102	43,593,430	624,190	SH		SOLE		624,134	0	56
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	2,510,230	87,924	SH		SOLE		87,870	0	54
FASTENAL CO	COM	311900104	8,471,120	117,802	SH		OTR		114,603	0	3,199
INVESTORS TITLE CO NC	COM	461804106	987,052	4,169	SH		SOLE		4,169	0	0
SHELL PLC	SPON ADS	780259305	12,520,978	199,856	SH		SOLE		199,750	0	106
DELEK US HLDGS INC NEW	COM	24665A103	14,185,930	766,807	SH		SOLE		766,807	0	0
SHARKNINJA INC	COM SHS	G8068L108	20,242,312	207,912	SH		SOLE		207,912	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	69,654,511	508,687	SH		SOLE		508,679	0	8
RXO INC	COMMON STOCK	74982T103	51,137,587	2,145,033	SH		SOLE		2,144,908	0	125
EL POLLO LOCO HLDGS INC	COM	268603107	2,288,001	198,267	SH		SOLE		198,267	0	0
VIEMED HEALTHCARE INC	COM	92663R105	797,934	99,493	SH		SOLE		99,493	0	0
SAUL CTRS INC	COM	804395101	4,229,200	109,000	SH		SOLE		108,980	0	20
MP MATERIALS CORP	COM CL A	553368101	16,842,821	1,079,668	SH		SOLE		1,079,559	0	109
AMKOR TECHNOLOGY INC	COM	031652100	51,541,153	2,006,273	SH		SOLE		2,006,273	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	17,973,608	2,286,719	SH		SOLE		2,286,590	0	129
EQUIFAX INC	COM	294429105	203,146,542	797,122	SH		SOLE		797,110	0	12
YUM BRANDS INC	COM	988498101	225,025,263	1,677,290	SH		SOLE		1,677,255	0	35
LAUREATE EDUCATION INC	COMMON STOCK	518613203	39,891,825	2,181,073	SH		SOLE		2,181,073	0	0
JELD-WEN HLDG INC	COM	47580P103	18,226,345	2,225,439	SH		SOLE		2,225,439	0	0
NURIX THERAPEUTICS INC	COM	67080M103	10,792,193	572,834	SH		SOLE		572,834	0	0
LOCKHEED MARTIN CORP	COM	539830109	46,650	96	SH		OTR	1	96	0	0
BANC OF CALIFORNIA INC	COM	05990K106	19,364,083	1,252,528	SH		SOLE		1,252,405	0	123
FLEX LTD	ORD	Y2573F102	98,892,525	2,575,997	SH		SOLE		2,575,931	0	66
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	490,652	1,307	SH		SOLE		1,307	0	0
HERBALIFE LTD	COM SHS	G4412G101	18,039,986	2,696,560	SH		SOLE		2,696,560	0	0
AZENTA INC	COM	114340102	23,080,150	461,603	SH		SOLE		461,561	0	42
GENERAC HLDGS INC	COM	368736104	86,515,729	557,986	SH		SOLE		557,986	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	21,695,602	602,321	SH		SOLE		602,265	0	56
SWEETGREEN INC	COM CL A	87043Q108	27,235,355	849,512	SH		SOLE		849,512	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	3,357,015	253,551	SH		SOLE		253,439	0	112
PLAYTIKA HLDG CORP	COM	72815L107	2,050,944	295,525	SH		SOLE		295,525	0	0
VERICEL CORP	COM	92346J108	24,789,888	451,464	SH		SOLE		451,421	0	43
LCI INDS	COM	50189K103	45,121,774	436,423	SH		SOLE		436,402	0	21
ISHARES TR	MSCI USA MIN VOL	46429B697	312,625	3,521	SH		SOLE		3,521	0	0
PROTHENA CORP PLC	SHS	G72800108	4,531,041	327,151	SH		SOLE		327,151	0	0
WATSCO INC	COM	942622200	12,795	27	SH		OTR	1	27	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	13,729,854	843,876	SH		OTR		820,968	0	22,908
APOGEE THERAPEUTICS INC	COM	03770N101	12,570,388	277,492	SH		SOLE		277,492	0	0
SERA PROGNOSTICS INC	CLASS A COM	81749D107	661,196	81,228	SH		SOLE		81,228	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,870,180,970	30,824,307	SH		SOLE		30,824,052	0	255
DNOW INC	COM	67011P100	27,212,497	2,091,660	SH		SOLE		2,091,569	0	91
SPHERE ENTERTAINMENT CO	CL A	55826T102	9,043,050	224,282	SH		SOLE		223,675	0	607
ALLIENT INC	COM	019330109	1,752,506	72,179	SH		SOLE		72,179	0	0
AVERY DENNISON CORP	COM	053611109	130,820,899	699,091	SH		SOLE		699,081	0	10
COHU INC	COM	192576106	18,085,779	677,370	SH		SOLE		677,334	0	36
INDEPENDENT BK CORP MICH	COM NEW	453838609	6,002,811	172,346	SH		SOLE		172,346	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	512,623,519	1,706,129	SH		SOLE		1,706,095	0	34
DBX ETF TR	XTRACK INTL REAL	233051846	645,451,798	32,615,048	SH		SOLE		32,615,048	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	12,103,181	339,977	SH		SOLE		339,367	0	610
BRIGHTCOVE INC	COM	10921T101	67,556	15,530	SH		SOLE		15,530	0	0
COMSTOCK INC	COM NEW	205750300	47,978	59,927	SH		SOLE		59,927	0	0
LIFEMD INC	COM	53216B104	536,966	108,478	SH		SOLE		108,478	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,217,907	93,757	SH		SOLE		93,757	0	0
LUMENTUM HLDGS INC	COM	55024U109	61,957,954	738,034	SH		SOLE		738,034	0	0
NEW JERSEY RES CORP	COM	646025106	59,126,822	1,267,456	SH		SOLE		1,267,443	0	13
HOME DEPOT INC	COM	437076102	19,432,884	49,957	SH		OTR		48,604	0	1,353
PPG INDS INC	COM	693506107	311,021,874	2,603,783	SH		SOLE		2,546,459	0	57,324
KKR & CO INC	COM	48251W104	557,965,478	3,772,331	SH		SOLE		3,772,248	0	83
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	29,058,714	1,060,537	SH		SOLE		1,060,537	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	88,097,548	522,586	SH		SOLE		522,586	0	0
TREX CO INC	COM	89531P105	63,964,855	926,624	SH		SOLE		926,623	0	1
COLGATE PALMOLIVE CO	COM	194162103	7,636	84	SH		OTR		84	0	0
HUBSPOT INC	COM	443573100	143,258,002	205,603	SH		SOLE		205,600	0	3
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	119,361,808	2,772,632	SH		SOLE		2,772,583	0	49
BOX INC	CL A	10316T104	44,228,276	1,399,629	SH		SOLE		1,399,515	0	114
GOOSEHEAD INS INC	COM CL A	38267D109	23,125,210	215,680	SH		SOLE		215,659	0	21
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	47,032,077	879,762	SH		SOLE		879,762	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	140,606	14,003	SH		SOLE		14,003	0	0
SEPTERNA INC	COM	81734D104	3,197,206	139,616	SH		SOLE		139,616	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	231,354,634	2,959,256	SH		SOLE		2,959,201	0	55
INGERSOLL RAND INC	COM	45687V106	205,685,234	2,273,770	SH		SOLE		2,273,714	0	56
CNH INDL N V	SHS	N20944109	229,276,894	20,236,266	SH		SOLE		19,506,193	0	730,073
APPLIED MATLS INC	COM	038222105	781,444,468	4,805,045	SH		SOLE		4,804,954	0	91
NATURES SUNSHINE PRODS INC	COM	639027101	1,009,751	68,878	SH		SOLE		68,878	0	0
RLI CORP	COM	749607107	77,758,882	471,752	SH		SOLE		471,752	0	0
SELECT MED HLDGS CORP	COM	81619Q105	31,221,632	1,656,320	SH		SOLE		1,656,225	0	95
LYFT INC	CL A COM	55087P104	46,392,773	3,596,339	SH		SOLE		3,596,339	0	0
TOMPKINS FINL CORP	COM	890110109	9,217,147	135,886	SH		SOLE		135,871	0	15
READY CAPITAL CORP	COM	75574U101	15,458,108	2,266,585	SH		SOLE		2,266,448	0	137
FEDERAL AGRIC MTG CORP	CL C	313148306	19,949,066	101,290	SH		SOLE		101,290	0	0
CANADIAN SOLAR INC	COM	136635109	2,010,407	180,792	SH		SOLE		180,792	0	0
PJT PARTNERS INC	COM CL A	69343T107	40,283,054	255,263	SH		SOLE		255,242	0	21
CHIMERIX INC	COM	16934W106	183,246	52,657	SH		SOLE		52,657	0	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	71,953	13,251	SH		SOLE		13,251	0	0
MERCK & CO INC	COM	58933Y105	56,107	564	SH		OTR	1	564	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	8,630,586	579,623	SH		SOLE		579,574	0	49
COSTAMARE INC	SHS	Y1771G102	4,769,316	371,153	SH		SOLE		371,153	0	0
MATADOR RES CO	COM	576485205	83,915,728	1,491,570	SH		SOLE		1,491,569	0	1
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	9,644,615	4,193,311	SH		SOLE		4,193,311	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	10,782,863	350,833	SH		SOLE		350,794	0	39
AUTOLIV INC	COM	052800109	44,945,200	479,211	SH		SOLE		479,211	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	22,961,942	1,251,332	SH		SOLE		1,251,332	0	0
FLAGSTAR FINANCIAL INC	COM NEW	649445400	34,557,228	3,703,883	SH		SOLE		3,703,883	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	5,718,166	314,877	SH		SOLE		314,877	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	35,284,748	609,619	SH		SOLE		609,567	0	52
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	56,832,638	447,149	SH		SOLE		447,124	0	25
MARCHEX INC	CL B	56624R108	42,548	24,313	SH		SOLE		24,313	0	0
STEWART INFORMATION SVCS COR	COM	860372101	36,604,349	542,367	SH		SOLE		542,343	0	24
EMBECTA CORP	COMMON STOCK	29082K105	16,152,224	782,190	SH		SOLE		782,141	0	49
SERES THERAPEUTICS INC	COM	81750R102	719,501	865,825	SH		SOLE		865,825	0	0
XENCOR INC	COM	98401F105	14,492,107	630,640	SH		SOLE		630,581	0	59
TPG RE FIN TR INC	COM	87266M107	6,265,138	737,075	SH		SOLE		737,075	0	0
GENUINE PARTS CO	COM	372460105	25,337	217	SH		OTR	1	217	0	0
DTE ENERGY CO	COM	233331107	157,779,708	1,306,664	SH		SOLE		1,306,641	0	23
VAIL RESORTS INC	COM	91879Q109	225,347,891	1,202,176	SH		SOLE		1,202,176	0	0
ADT INC DEL	COM	00090Q103	36,340,996	5,259,189	SH		SOLE		5,259,186	0	3
MARA HOLDINGS INC	COM	565788106	50,787,224	3,028,457	SH		SOLE		3,028,180	0	277
RCI HOSPITALITY HLDGS INC	COM	74934Q108	3,911,983	68,070	SH		SOLE		68,070	0	0
KENNAMETAL INC	COM	489170100	35,539,968	1,479,599	SH		SOLE		1,479,532	0	67
MATTERPORT INC	COM CL A	577096100	11,141,436	2,350,514	SH		SOLE		2,350,514	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	9,297,041	292,728	SH		SOLE		292,703	0	25
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	27,567,127	1,214,411	SH		SOLE		1,212,943	0	1,468
SYNDAX PHARMACEUTICALS INC	COM	87164F105	9,317,760	704,823	SH		SOLE		704,823	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	53,735,467	1,171,473	SH		SOLE		1,171,473	0	0
INVESTAR HLDG CORP	COM	46134L105	566,085	25,778	SH		SOLE		25,778	0	0
BLACKROCK INC	COM	09290D101	14,352	14	SH		OTR	1	14	0	0
NORTHERN TR CORP	COM	665859104	129,909,115	1,267,406	SH		SOLE		1,267,383	0	23
EPAM SYS INC	COM	29414B104	122,087,710	522,144	SH		SOLE		522,139	0	5
SANOFI	SPONSORED ADR	80105N105	7,328,307	151,945	SH		SOLE		151,865	0	80
ANSYS INC	COM	03662Q105	186,608,595	553,193	SH		SOLE		553,189	0	4
IPG PHOTONICS CORP	COM	44980X109	26,878,766	369,620	SH		SOLE		369,620	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	35,101,638	2,362,156	SH		SOLE		2,362,058	0	98
HOMETRUST BANCSHARES INC	COM	437872104	5,319,924	157,955	SH		SOLE		157,955	0	0
DAKOTA GOLD CORP	COM	46655E100	428,439	194,745	SH		SOLE		194,745	0	0
VALERO ENERGY CORP	COM	91913Y100	1,311,864,031	10,701,232	SH		SOLE		10,701,198	0	34
ORCHID IS CAP INC	COM NEW	68571X301	5,163,236	663,655	SH		SOLE		663,655	0	0
BIOVENTUS INC	COM CL A	09075A108	4,571,112	435,344	SH		SOLE		435,344	0	0
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	1,304,666	221,882	SH		SOLE		221,882	0	0
MASTEC INC	COM	576323109	85,015,074	624,468	SH		SOLE		624,458	0	10
BROWN & BROWN INC	COM	115236101	138,393,701	1,356,535	SH		SOLE		1,356,489	0	46
GRANITE PT MTG TR INC	COM STK	38741L107	1,602,068	574,218	SH		SOLE		574,218	0	0
ALGOMA STL GROUP INC	COM	015658107	4,028,916	411,500	SH		SOLE		411,500	0	0
ARVINAS INC	COM	04335A105	10,277,267	536,112	SH		SOLE		536,112	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	23,740,880	1,069,409	SH		SOLE		1,069,339	0	70
ULTRA CLEAN HLDGS INC	COM	90385V107	24,382,117	678,223	SH		SOLE		678,181	0	42
KFORCE INC	COM	493732101	43,033,202	758,963	SH		SOLE		758,963	0	0
ENPRO INC	COM	29355X107	43,958,712	254,907	SH		SOLE		254,887	0	20
NORFOLK SOUTHN CORP	COM	655844108	331,999,814	1,414,571	SH		SOLE		1,414,246	0	325
SILICON LABORATORIES INC	COM	826919102	54,631,459	439,796	SH		SOLE		439,796	0	0
ILLINOIS TOOL WKS INC	COM	452308109	627,656,766	2,475,378	SH		SOLE		2,418,950	0	56,428
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	4,021,578	42,124	SH		SOLE		42,124	0	0
STONERIDGE INC	COM	86183P102	1,673,193	266,857	SH		SOLE		266,857	0	0
BANK7 CORP	COM	06652N107	539,110	11,554	SH		SOLE		11,554	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	91,285,306	3,547,816	SH		SOLE		3,547,721	0	95
QUIPT HOME MEDICAL CORP	COM	74880P104	305,009	100,003	SH		SOLE		100,003	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	10,240,365	30,738	SH		SOLE		30,737	0	1
REPLIMUNE GROUP INC	COM	76029N106	6,156,700	508,398	SH		SOLE		508,398	0	0
LEGGETT & PLATT INC	COM	524660107	45,610,236	4,751,066	SH		SOLE		4,750,861	0	205
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	5,304,339	254,649	SH		SOLE		254,649	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,134,708	21,883	SH		OTR		21,197	0	686
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	170,051,778	2,553,330	SH		SOLE		2,553,329	0	1
BIT DIGITAL INC	SHS	G1144A105	5,127,046	1,749,845	SH		SOLE		1,749,845	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	19,310,054	104,832	SH		SOLE		104,832	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	1,529,825	199,196	SH		SOLE		199,196	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	205,048,465	3,820,344	SH		SOLE		3,820,344	0	0
CHARLES RIV LABS INTL INC	COM	159864107	102,079,185	552,975	SH		SOLE		552,967	0	8
CTS CORP	COM	126501105	20,706,544	392,690	SH		SOLE		392,665	0	25
VIRTUS INVT PARTNERS INC	COM	92828Q109	61,074,190	276,880	SH		SOLE		276,872	0	8
GUARDANT HEALTH INC	COM	40131M109	31,055,083	1,016,533	SH		SOLE		1,016,533	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	402,162	9,436	SH		SOLE		9,436	0	0
IROBOT CORP	COM	462726100	2,814,792	363,199	SH		SOLE		363,199	0	0
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	2,438,428	128,136	SH		SOLE		128,136	0	0
MAGNA INTL INC	COM	559222401	58,311,024	1,395,772	SH		SOLE		1,395,772	0	0
MYOMO INC	COM NEW	62857J201	138,428	21,495	SH		SOLE		21,495	0	0
TRAEGER INC	COMMON STOCK	89269P103	1,068,194	446,943	SH		SOLE		446,943	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	11,089,109	939,755	SH		SOLE		939,668	0	87
COGENT BIOSCIENCES INC	COM	19240Q201	6,498,609	833,155	SH		SOLE		833,155	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	343,354	20,759	SH		SOLE		20,759	0	0
FARMER BROS CO	COM	307675108	21,206	11,781	SH		SOLE		11,781	0	0
NV5 GLOBAL INC	COM	62945V109	12,925,389	686,061	SH		SOLE		686,013	0	48
FARO TECHNOLOGIES INC	COM	311642102	5,616,124	221,456	SH		SOLE		221,456	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	28,672,905	304,642	SH		SOLE		304,631	0	11
KIRBY CORP	COM	497266106	73,123,247	691,146	SH		SOLE		691,143	0	3
CASSAVA SCIENCES INC	COM	14817C107	754,591	319,742	SH		SOLE		319,742	0	0
SPARTANNASH CO	COM	847215100	6,607,310	360,661	SH		SOLE		360,629	0	32
RENASANT CORP	COM	75970E107	29,237,923	817,844	SH		SOLE		817,791	0	53
HOWMET AEROSPACE INC	COM	443201108	257,149,541	2,351,189	SH		SOLE		2,351,134	0	55
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	2,133,105	443,473	SH		SOLE		443,473	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	21,146,030	1,004,085	SH		SOLE		1,004,085	0	0
PERIMETER SOLUTIONS INC	COMMON STOCK	71385M107	16,458,404	1,287,825	SH		SOLE		1,287,825	0	0
TERAWULF INC	COM	88080T104	13,979,906	2,469,948	SH		SOLE		2,469,948	0	0
AIRJOULE TECHNOLOGIES CORP	CL A	612160101	957,544	120,219	SH		SOLE		120,219	0	0
TEXAS INSTRS INC	COM	882508104	18,640,315	99,410	SH		OTR		96,718	0	2,692
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	57,449,160	1,836,023	SH		SOLE		1,836,023	0	0
AGREE RLTY CORP	COM	008492100	115,936,183	1,645,652	SH		SOLE		1,645,652	0	0
CBIZ INC	COM	124805102	43,851,060	535,880	SH		SOLE		535,880	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	961,191	67,785	SH		SOLE		67,785	0	0
TORO CO	COM	891092108	52,406,222	654,260	SH		SOLE		654,260	0	0
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100	7,991,419	368,778	SH		SOLE		368,778	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	1,633,045	264,675	SH		SOLE		264,675	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	17,450,509	827,823	SH		SOLE		827,823	0	0
SUN CMNTYS INC	COM	866674104	138,149,417	1,123,440	SH		SOLE		1,123,426	0	14
WIDEOPENWEST INC	COM	96758W101	3,033,739	611,641	SH		SOLE		611,611	0	30
VELOCITY FINL INC	COM	92262D101	1,562,472	79,881	SH		SOLE		79,881	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	35,122,148	2,403,980	SH		SOLE		2,403,871	0	109
ROCKET LAB USA INC	COM	773122106	73,919,340	2,902,212	SH		SOLE		2,902,212	0	0
PROFICIENT AUTO LOGISTICS IN	COM	74317M104	1,086,593	134,646	SH		SOLE		134,646	0	0
CENTENE CORP DEL	COM	15135B101	230,412,213	3,803,437	SH		SOLE		3,803,363	0	74
CHIPOTLE MEXICAN GRILL INC	COM	169656105	511,864,691	8,488,635	SH		SOLE		8,487,235	0	1,400
EMERALD HOLDING INC	COM	29103W104	719,616	149,298	SH		SOLE		149,298	0	0
BICARA THERAPEUTICS INC	COM	055477103	2,731,177	156,784	SH		SOLE		156,784	0	0
MALIBU BOATS INC	COM CL A	56117J100	6,415,185	170,662	SH		SOLE		170,662	0	0
NACCO INDS INC	CL A	629579103	348,119	11,674	SH		SOLE		11,674	0	0
ENPHASE ENERGY INC	COM	29355A107	64,354,259	937,016	SH		SOLE		937,015	0	1
VIRTRA INC	COM PAR	92827K301	192,382	28,501	SH		SOLE		28,501	0	0
NB BANCORP INC	COM	63945M107	5,769,014	319,436	SH		SOLE		319,436	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	11,232,279	284,002	SH		SOLE		284,002	0	0
GUESS INC	COM	401617105	19,447,469	1,383,177	SH		SOLE		1,383,148	0	29
AUTOZONE INC	COM	053332102	344,913,036	107,718	SH		SOLE		107,718	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	179,123,716	1,564,673	SH		SOLE		1,564,673	0	0
ANGI INC	COM CL A NEW	00183L102	714,813	430,610	SH		SOLE		430,610	0	0
JACOBS SOLUTIONS INC	COM	46982L108	103,941,395	777,888	SH		SOLE		777,873	0	15
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	10,051,953	4,205,838	SH		SOLE		4,205,838	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	3,675,069	234,529	SH		SOLE		234,402	0	127
US BANCORP DEL	COM NEW	902973304	2,381,442,547	49,789,725	SH		SOLE		49,789,562	0	163
COCA COLA CO	COM	191216100	56,532	908	SH		OTR	1	908	0	0
FIVE BELOW INC	COM	33829M101	68,567,324	653,271	SH		SOLE		653,271	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	119,131,869	833,498	SH		SOLE		833,474	0	24
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,244,289	39,678	SH		OTR		38,349	0	1,329
PROASSURANCE CORP	COM	74267C106	9,544,376	599,898	SH		SOLE		599,841	0	57
HARTFORD FINL SVCS GROUP INC	COM	416515104	209,382,192	1,913,914	SH		SOLE		1,913,866	0	48
WATERS CORP	COM	941848103	147,845,546	398,527	SH		SOLE		398,524	0	3
LCNB CORP	COM	50181P100	526,569	34,803	SH		SOLE		34,803	0	0
ANTERIX INC	COM	03676C100	4,122,048	134,400	SH		SOLE		134,391	0	9
ELEDON PHARMACEUTICALS INC	COM	28617K101	123,546	29,987	SH		SOLE		29,987	0	0
ADEIA INC	COM	00676P107	13,922,794	995,908	SH		SOLE		995,808	0	100
VALHI INC NEW	COM	918905209	442,141	18,903	SH		SOLE		18,903	0	0
SOLENO THERAPEUTICS INC	COM	834203309	9,778,873	217,550	SH		SOLE		217,550	0	0
KBR INC	COM	48242W106	48,777,987	842,016	SH		SOLE		842,015	0	1
KEROS THERAPEUTICS INC	COM	492327101	4,427,366	279,682	SH		SOLE		279,682	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,638,062,724	32,676,296	SH		SOLE		32,676,296	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	201,439,021	8,716,531	SH		SOLE		8,716,531	0	0
LUMENT FINANCE TRUST INC	COM	55025L108	62,010	24,035	SH		SOLE		24,035	0	0
SNAP ON INC	COM	833034101	613,195,255	1,806,278	SH		SOLE		1,806,275	0	3
AAON INC	COM PAR $0.004	000360206	81,109,999	689,242	SH		SOLE		689,242	0	0
ZOMEDICA CORP	COM	98980M109	49,480	412,334	SH		SOLE		412,334	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	29,732,729	490,073	SH		SOLE		490,073	0	0
DUOLINGO INC	CL A COM	26603R106	112,329,808	346,451	SH		SOLE		346,451	0	0
WATSCO INC	COM	942622200	4,498,123	9,492	SH		OTR		9,235	0	257
ISHARES TR	CORE S&P US GWT	464287671	9,143,311	65,614	SH		SOLE		65,614	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	102,167,224	979,176	SH		SOLE		979,176	0	0
VORNADO RLTY TR	SH BEN INT	929042109	116,290,333	2,766,183	SH		SOLE		2,766,126	0	57
LA Z BOY INC	COM	505336107	34,905,670	801,140	SH		SOLE		801,105	0	35
DRAFTKINGS INC NEW	COM CL A	26142V105	120,576,248	3,241,297	SH		SOLE		3,241,204	0	93
MR COOPER GROUP INC	COM	62482R107	87,975,115	916,312	SH		SOLE		916,247	0	65
EVENTBRITE INC	COM CL A	29975E109	2,007,069	597,342	SH		SOLE		597,342	0	0
TTM TECHNOLOGIES INC	COM	87305R109	48,245,076	1,949,296	SH		SOLE		1,949,206	0	90
POWER INTEGRATIONS INC	COM	739276103	40,411,834	654,973	SH		SOLE		654,973	0	0
OXFORD INDS INC	COM	691497309	48,737,562	618,654	SH		SOLE		618,642	0	12
CORE SCIENTIFIC INC NEW	COM	21874A106	33,608,893	2,392,092	SH		SOLE		2,392,092	0	0
NATHANS FAMOUS INC NEW	COM	632347100	637,134	8,105	SH		SOLE		8,105	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	5,180,423	131,583	SH		SOLE		131,569	0	14
FAIR ISAAC CORP	COM	303250104	330,050,403	165,777	SH		SOLE		165,775	0	2
NEUROGENE INC	COM	64135M105	693,047	30,317	SH		SOLE		30,317	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	302,023	36,084	SH		SOLE		36,084	0	0
ARRIVENT BIOPHARMA INC	COM	04272N102	5,497,937	206,379	SH		SOLE		206,379	0	0
PREMIER INC	CL A	74051N102	38,444,250	1,813,408	SH		SOLE		1,813,340	0	68
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	555,638	198,442	SH		SOLE		198,442	0	0
HOME DEPOT INC	COM	437076102	56,793	146	SH		OTR	1	146	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	159,758,728	2,526,773	SH		SOLE		2,526,773	0	0
MRC GLOBAL INC	COM	55345K103	13,240,872	1,036,062	SH		SOLE		1,036,062	0	0
FLUOR CORP NEW	COM	343412102	103,671,380	2,102,015	SH		SOLE		2,102,012	0	3
NEW YORK MTG TR INC	COM	649604840	6,507,550	1,073,853	SH		SOLE		1,073,735	0	118
AMES NATL CORP	COM	031001100	412,886	25,130	SH		SOLE		25,130	0	0
BUCKLE INC	COM	118440106	65,352,432	1,286,212	SH		SOLE		1,286,183	0	29
DIODES INC	COM	254543101	42,382,399	687,245	SH		SOLE		687,207	0	38
SENSEONICS HLDGS INC	COM	81727U105	1,747,998	3,339,698	SH		SOLE		3,339,698	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	238,433,431	2,444,218	SH		SOLE		2,411,881	0	32,337
BLEND LABS INC	CL A	09352U108	7,751,351	1,841,176	SH		SOLE		1,841,176	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	44,003,316	720,657	SH		SOLE		720,611	0	46
CENTERSPACE	COM	15202L107	17,138,737	259,089	SH		SOLE		259,074	0	15
WW INTL INC	COM	98262P101	126,463	99,577	SH		SOLE		99,577	0	0
ORION GROUP HLDGS INC	COM	68628V308	761,184	103,845	SH		SOLE		103,845	0	0
WORKIVA INC	COM CL A	98139A105	46,800,848	427,405	SH		SOLE		427,405	0	0
AMERICAN ASSETS TR INC	COM	024013104	38,944,131	1,483,021	SH		SOLE		1,482,975	0	46
SSR MINING IN	COM	784730103	9,614,391	1,378,659	SH		SOLE		1,378,659	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	75,777,308	4,347,522	SH		SOLE		4,347,506	0	16
OPTIMIZERX CORP	COM NEW	68401U204	201,943	41,552	SH		SOLE		41,552	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	24,334,385	615,126	SH		SOLE		615,079	0	47
LIBERTY BROADBAND CORP	COM SER C	530307305	72,707,389	972,544	SH		SOLE		972,543	0	1
MINERALYS THERAPEUTICS INC	COM	603170101	2,645,493	214,906	SH		SOLE		214,906	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	28,458,540	723,032	SH		SOLE		723,032	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	96,435,013	892,421	SH		SOLE		892,421	0	0
MILLER INDS INC TENN	COM NEW	600551204	6,113,905	93,542	SH		SOLE		93,542	0	0
RESERVOIR MEDIA INC	COM	76119X105	578,757	63,951	SH		SOLE		63,951	0	0
CLOUDFLARE INC	CL A COM	18915M107	131,559,117	1,221,760	SH		SOLE		1,221,720	0	40
TD SYNNEX CORPORATION	COM	87162W100	59,511,977	507,435	SH		SOLE		507,415	0	20
VERTEX PHARMACEUTICALS INC	COM	92532F100	670,031,967	1,663,849	SH		SOLE		1,663,812	0	37
J & J SNACK FOODS CORP	COM	466032109	28,802,832	185,669	SH		SOLE		185,659	0	10
BIODESIX INC	COM	09075X108	31,552	20,622	SH		SOLE		20,622	0	0
OTTER TAIL CORP	COM	689648103	39,618,483	536,545	SH		SOLE		536,514	0	31
NMI HLDGS INC	COM	629209305	39,532,733	1,075,428	SH		SOLE		1,075,362	0	66
INSTEEL INDS INC	COM	45774W108	5,031,531	186,284	SH		SOLE		186,263	0	21
LOWES COS INC	COM	548661107	853,696,974	3,459,064	SH		SOLE		3,458,328	0	736
PATTERSON COS INC	COM	703395103	55,546,210	1,799,942	SH		SOLE		1,799,877	0	65
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	9,647,015	891,591	SH		SOLE		891,591	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	12,196,277	1,539,934	SH		SOLE		1,539,934	0	0
WHITESTONE REIT	COM	966084204	6,246,008	440,791	SH		SOLE		440,742	0	49
NATIONAL HEALTHCARE CORP	COM	635906100	20,907,620	194,381	SH		SOLE		194,370	0	11
CF INDS HLDGS INC	COM	125269100	494,202,364	5,792,339	SH		SOLE		5,792,317	0	22
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	48,433,098	1,419,077	SH		SOLE		1,419,077	0	0
FULL HSE RESORTS INC	COM	359678109	360,480	88,353	SH		SOLE		88,353	0	0
TRADEWEB MKTS INC	CL A	892672106	110,568,748	844,552	SH		SOLE		844,552	0	0
MERCER INTL INC	COM	588056101	4,080,694	627,799	SH		SOLE		627,799	0	0
MICROSOFT CORP	COM	594918104	24,519,635	58,172	SH		OTR		56,534	0	1,638
THRYV HLDGS INC	COM NEW	886029206	8,594,182	580,688	SH		SOLE		580,650	0	38
NERDWALLET INC	COM CL A	64082B102	3,976,221	298,964	SH		SOLE		298,964	0	0
ACUITY BRANDS INC	COM	00508Y102	60,960,520	208,676	SH		SOLE		208,676	0	0
PARK AEROSPACE CORP	COM	70014A104	784,713	53,564	SH		SOLE		53,564	0	0
AGILON HEALTH INC	COM	00857U107	8,628,943	4,541,549	SH		SOLE		4,541,549	0	0
IMMUNOVANT INC	COM	45258J102	13,981,228	564,442	SH		SOLE		564,442	0	0
PROPETRO HLDG CORP	COM	74347M108	9,801,846	1,050,573	SH		SOLE		1,050,491	0	82
ARROW ELECTRS INC	COM	042735100	56,436,360	498,907	SH		SOLE		498,907	0	0
FISCALNOTE HOLDINGS INC	COM CL A	337655104	610,911	570,945	SH		SOLE		570,945	0	0
COTY INC	COM CL A	222070203	21,471,718	3,085,017	SH		SOLE		3,084,848	0	169
AVANOS MED INC	COM	05350V106	7,323,455	460,016	SH		SOLE		459,977	0	39
ATOMERA INC	COM	04965B100	144,861	12,488	SH		SOLE		12,488	0	0
BIOHAVEN LTD	COM	G1110E107	26,194,078	701,314	SH		SOLE		701,314	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	21,884,574	2,391,757	SH		SOLE		2,391,757	0	0
INNOVEX INTERNATIONAL INC	COM	457651107	4,816,702	344,789	SH		SOLE		344,747	0	42
NOMURA HLDGS INC	SPONSORED ADR	65535H208	2,212,400	382,107	SH		SOLE		381,930	0	177
VERISIGN INC	COM	92343E102	117,970,511	570,016	SH		SOLE		570,004	0	12
CSX CORP	COM	126408103	385,632,454	11,950,185	SH		SOLE		11,949,901	0	284
INTUITIVE MACHINES INC	CLASS A COM	46125A100	1,993,260	109,761	SH		SOLE		109,761	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	174,102,844	1,102,126	SH		SOLE		1,102,126	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	53,030,047	1,688,855	SH		SOLE		1,688,854	0	1
BM TECHNOLOGIES INC	CL A COM	05591L107	49,927	10,210	SH		SOLE		10,210	0	0
NANO NUCLEAR ENERGY INC	COM	63010H108	270,534	10,867	SH		SOLE		10,867	0	0
TRIMBLE INC	COM	896239100	147,017,174	2,080,628	SH		SOLE		2,080,583	0	45
LEMAITRE VASCULAR INC	COM	525558201	18,036,589	195,752	SH		SOLE		195,737	0	15
MAXCYTE INC	COM	57777K106	1,214,637	291,980	SH		SOLE		291,980	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	637,393,978	8,582,119	SH		SOLE		8,582,119	0	0
CVS HEALTH CORP	COM	126650100	13,287	296	SH		OTR	1	296	0	0
COCA COLA CO	COM	191216100	4,597,605,503	73,845,254	SH		SOLE		73,377,289	0	467,965
KINROSS GOLD CORP	COM	496902404	31,455,831	3,388,645	SH		SOLE		3,388,645	0	0
SUPERIOR INDS INTL INC	COM	868168105	21,114	10,350	SH		SOLE		10,350	0	0
8X8 INC NEW	COM	282914100	3,788,044	1,418,743	SH		SOLE		1,418,743	0	0
FEDEX CORP	COM	31428X106	422,202,137	1,500,736	SH		SOLE		1,500,710	0	26
MEDALLION FINL CORP	COM	583928106	476,683	50,765	SH		SOLE		50,765	0	0
BOUNDLESS BIO INC	COM	10170A100	117,328	40,458	SH		SOLE		40,458	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	104,917	59,275	SH		SOLE		59,275	0	0
MONARCH CASINO & RESORT INC	COM	609027107	9,350,597	118,512	SH		SOLE		118,505	0	7
CADIZ INC	COM NEW	127537207	649,256	124,857	SH		SOLE		124,857	0	0
SEMPRA	COM	816851109	328,146,923	3,740,845	SH		SOLE		3,740,770	0	75
SEI INVTS CO	COM	784117103	55,124,106	668,333	SH		SOLE		668,333	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	135,246,694	778,737	SH		SOLE		778,708	0	29
B2GOLD CORP	COM	11777Q209	9,660,437	3,946,916	SH		SOLE		3,946,916	0	0
CHEESECAKE FACTORY INC	COM	163072101	29,349,705	618,670	SH		SOLE		618,632	0	38
GITLAB INC	CLASS A COM	37637K108	44,634,497	792,094	SH		SOLE		792,093	0	1
NOVANTA INC	COM	67000B104	67,247,674	440,189	SH		SOLE		440,189	0	0
GETTY RLTY CORP NEW	COM	374297109	23,180,606	769,353	SH		SOLE		769,333	0	20
CONSOLIDATED WATER CO INC	ORD	G23773107	1,117,801	43,175	SH		SOLE		43,175	0	0
BWX TECHNOLOGIES INC	COM	05605H100	117,236,193	1,052,484	SH		SOLE		1,052,482	0	2
KINSALE CAP GROUP INC	COM	49714P108	70,906,743	152,445	SH		SOLE		152,445	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	71,953,954	649,111	SH		SOLE		649,111	0	0
ZYMEWORKS INC	COM	98985Y108	1,922,320	131,306	SH		SOLE		131,306	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	119,552,549	704,452	SH		SOLE		704,452	0	0
BIOTE CORP	CLASS A COM	090683103	468,061	75,738	SH		SOLE		75,738	0	0
TALKSPACE INC	COM	87427V103	1,202,974	389,312	SH		SOLE		389,312	0	0
NEWMONT CORP	COM	651639106	254,972,051	6,850,404	SH		SOLE		6,850,276	0	128
HOLLEY INC	COM	43538H103	1,188,624	393,584	SH		SOLE		393,584	0	0
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	1,284,040	759,787	SH		SOLE		759,787	0	0
TURNING PT BRANDS INC	COM	90041L105	12,242,731	203,706	SH		SOLE		203,704	0	2
NERDY INC	CL A COM	64081V109	373,472	230,538	SH		SOLE		230,538	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	39,924,468	1,513,437	SH		SOLE		1,513,437	0	0
PEMBINA PIPELINE CORP	COM	706327103	57,091,405	1,545,980	SH		SOLE		1,545,980	0	0
CLEAR SECURE INC	COM CL A	18467V109	24,465,297	918,367	SH		SOLE		918,288	0	79
ASTRIA THERAPEUTICS INC	COM	04635X102	2,883,829	322,576	SH		SOLE		322,576	0	0
PARSONS CORP DEL	COM	70202L102	39,226,730	425,222	SH		SOLE		425,222	0	0
STARWOOD PPTY TR INC	COM	85571B105	40,801,188	2,153,097	SH		SOLE		2,153,097	0	0
WP CAREY INC	COM	92936U109	143,926,081	2,641,815	SH		SOLE		2,641,815	0	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	574,140	40,777	SH		SOLE		40,777	0	0
APTIV PLC	COM SHS	G3265R107	91,415,218	1,511,495	SH		SOLE		1,511,459	0	36
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	17,779,152	313,510	SH		SOLE		313,508	0	2
SPDR SER TR	PORTFOLIO S&P600	78468R853	248,784,877	5,538,399	SH		SOLE		5,538,399	0	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	7,680,411	450,993	SH		SOLE		450,993	0	0
SOLID POWER INC	CLASS A COM	83422N105	2,199,130	1,163,561	SH		SOLE		1,163,561	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	492,582,728	24,051,891	SH		SOLE		24,051,891	0	0
SOLO BRANDS INC	COM CL A	83425V104	76,264	66,898	SH		SOLE		66,898	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	16,584,409	433,466	SH		SOLE		433,466	0	0
BATH & BODY WORKS INC	COM	070830104	66,088,297	1,704,625	SH		SOLE		1,704,437	0	188
VITESSE ENERGY INC	COMMON STOCK	92852X103	5,447,950	217,918	SH		SOLE		217,918	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	1,193,315	34,340	SH		SOLE		34,340	0	0
JPMORGAN CHASE & CO.	COM	46625H100	4,790,616,890	19,985,051	SH		SOLE		19,797,182	0	187,869
AST SPACEMOBILE INC	COM CL A	00217D100	26,727,644	1,266,713	SH		SOLE		1,266,713	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	406,993	3,355	SH		SOLE		3,355	0	0
ELASTIC N V	ORD SHS	N14506104	55,790,462	563,085	SH		SOLE		563,085	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	136,803,224	571,275	SH		SOLE		571,275	0	0
SL GREEN RLTY CORP	COM	78440X887	96,990,303	1,428,008	SH		SOLE		1,427,942	0	66
NUTANIX INC	CL A	67059N108	88,270,810	1,442,805	SH		SOLE		1,442,756	0	49
MICROVISION INC DEL	COM NEW	594960304	2,400,006	1,832,066	SH		SOLE		1,832,066	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	44,061,666	1,822,236	SH		SOLE		1,822,098	0	138
PEOPLES BANCORP INC	COM	709789101	9,274,300	292,657	SH		SOLE		292,644	0	13
NATIONAL CINEMEDIA INC	COM NEW	635309206	4,839,996	728,915	SH		SOLE		728,915	0	0
APOGEE ENTERPRISES INC	COM	037598109	27,059,677	378,934	SH		SOLE		378,914	0	20
IQIYI INC	SPONSORED ADS	46267X108	1,090,704	542,639	SH		SOLE		542,639	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	3,982,435	73,032	SH		SOLE		73,028	0	4
GENASYS INC	COM	36872P103	54,387	20,918	SH		SOLE		20,918	0	0
UMB FINL CORP	COM	902788108	63,626,179	563,762	SH		SOLE		563,762	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	180,554	62,260	SH		SOLE		62,260	0	0
TEEKAY TANKERS LTD	CL A	G8726X106	4,937,143	124,080	SH		SOLE		124,080	0	0
CLEAN HARBORS INC	COM	184496107	102,403,325	444,961	SH		SOLE		444,953	0	8
EQT CORP	COM	26884L109	234,877,746	5,093,857	SH		SOLE		5,093,779	0	78
WALDENCAST PLC	CLASS A ORD SHS	G9503X103	260,878	64,895	SH		SOLE		64,895	0	0
CULLINAN THERAPEUTICS INC	COM	230031106	5,249,227	430,971	SH		SOLE		430,971	0	0
CVRX INC	COM	126638105	470,741	37,154	SH		SOLE		37,154	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	3,334,251	67,345	SH		SOLE		67,345	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	33,679,666	965,310	SH		SOLE		965,148	0	162
AAR CORP	COM	000361105	32,976,300	538,125	SH		SOLE		538,093	0	32
ISHARES TR	US SML CAP EQT	46434V290	31,690,913	469,495	SH		SOLE		469,495	0	0
HEICO CORP NEW	CL A	422806208	1,409,370	7,574	SH		SOLE		7,571	0	3
SONY GROUP CORP	SPONSORED ADR	835699307	10,180,716	481,130	SH		SOLE		480,883	0	247
SOUTHWEST AIRLS CO	COM	844741108	116,544,712	3,466,529	SH		SOLE		3,466,446	0	83
OPENDOOR TECHNOLOGIES INC	COM	683712103	17,551,598	10,969,749	SH		SOLE		10,969,749	0	0
NI HLDGS INC	COM	65342T106	355,668	22,654	SH		SOLE		22,654	0	0
PARAGON 28 INC	COM	69913P105	3,566,391	345,246	SH		SOLE		345,246	0	0
VERVE THERAPEUTICS INC	COM	92539P101	3,218,850	570,718	SH		SOLE		570,718	0	0
DYNATRACE INC	COM NEW	268150109	111,539,461	2,052,244	SH		SOLE		2,052,221	0	23
PULMONX CORP	COM	745848101	2,142,462	315,532	SH		SOLE		315,532	0	0
TEGNA INC	COM	87901J105	34,260,224	1,873,167	SH		SOLE		1,873,041	0	126
MUELLER INDS INC	COM	624756102	109,382,364	1,378,306	SH		SOLE		1,378,305	0	1
BROADCOM INC	COM	11135F101	87,404	377	SH		OTR	1	377	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	113,659,030	1,143,106	SH		SOLE		1,143,106	0	0
TILLYS INC	CL A	886885102	144,364	33,968	SH		SOLE		33,968	0	0
PURE STORAGE INC	CL A	74624M102	84,506,118	1,375,649	SH		SOLE		1,375,604	0	45
COURSERA INC	COM	22266M104	8,543,095	1,005,070	SH		SOLE		1,005,070	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	149,430	117,200	SH		SOLE		117,200	0	0
MIDDLEBY CORP	COM	596278101	47,166,805	348,223	SH		SOLE		348,223	0	0
WM TECHNOLOGY INC	COM	92971A109	327,771	237,515	SH		SOLE		237,515	0	0
COLONY BANKCORP INC	COM	19623P101	749,994	46,468	SH		SOLE		46,468	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	6,439,686	112,641	SH		SOLE		112,631	0	10
MISSION PRODUCE INC	COM	60510V108	6,490,340	451,659	SH		SOLE		451,659	0	0
ONE STOP SYS INC	COM	68247W109	43,252	12,911	SH		SOLE		12,911	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	484,241	125,127	SH		SOLE		125,127	0	0
IBEX LTD	SHS NEW	G4690M101	1,563,440	72,752	SH		SOLE		72,752	0	0
LOUISIANA PAC CORP	COM	546347105	67,805,058	654,805	SH		SOLE		654,787	0	18
LATHAM GROUP INC	COM	51819L107	2,370,597	340,603	SH		SOLE		340,603	0	0
MURPHY OIL CORP	COM	626717102	54,625,386	1,805,201	SH		SOLE		1,805,201	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,109,080,795	1,936,853	SH		SOLE		1,936,812	0	41
LIQUIDITY SVCS INC	COM	53635B107	6,630,848	205,353	SH		SOLE		205,332	0	21
AMALGAMATED FINANCIAL CORP	COM	022671101	8,117,513	242,531	SH		SOLE		242,531	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	11,311,982	914,469	SH		SOLE		914,469	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	19,143,748	1,140,867	SH		SOLE		1,140,867	0	0
HOLOGIC INC	COM	436440101	106,105,594	1,471,849	SH		SOLE		1,471,848	0	1
GSK PLC	SPONSORED ADR	37733W204	4,283,202	126,647	SH		SOLE		125,849	0	798
URANIUM ENERGY CORP	COM	916896103	22,807,073	3,409,129	SH		SOLE		3,409,129	0	0
KURA SUSHI USA INC	CL A COM	501270102	4,360,884	48,144	SH		SOLE		48,144	0	0
PCB BANCORP	COM	69320M109	592,060	29,252	SH		SOLE		29,252	0	0
POPULAR INC	COM NEW	733174700	63,725,932	677,503	SH		SOLE		677,503	0	0
LIFECORE BIOMEDICAL INC	COM	514766104	552,993	74,427	SH		SOLE		74,427	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	64,302,675	750,673	SH		SOLE		741,138	0	9,535
AMERICAN WOODMARK CORPORATIO	COM	030506109	24,223,406	304,582	SH		SOLE		304,568	0	14
OCUGEN INC	COM	67577C105	692,496	860,244	SH		SOLE		860,244	0	0
AGILYSYS INC	COM	00847J105	26,956,427	204,665	SH		SOLE		204,645	0	20
KELLY SVCS INC	CL A	488152208	7,161,563	513,742	SH		SOLE		513,742	0	0
SENECA FOODS CORP NEW	CL A	817070501	3,499,963	44,158	SH		SOLE		44,158	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	447,613,412	377,478	SH		SOLE		377,474	0	4
UMH PPTYS INC	COM	903002103	19,415,871	1,028,383	SH		SOLE		1,028,383	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	40,790,033	661,317	SH		SOLE		661,117	0	200
IRHYTHM TECHNOLOGIES INC	COM	450056106	23,398,574	259,494	SH		SOLE		259,494	0	0
SMUCKER J M CO	COM NEW	832696405	110,454,985	1,003,042	SH		SOLE		1,003,028	0	14
FIRST BUSEY CORP	COM NEW	319383204	16,671,603	707,323	SH		SOLE		707,323	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	217,654,135	3,597,589	SH		SOLE		3,597,515	0	74
AGCO CORP	COM	001084102	43,904,658	469,669	SH		SOLE		469,669	0	0
LULULEMON ATHLETICA INC	COM	550021109	275,110,725	719,413	SH		SOLE		719,407	0	6
WINTRUST FINL CORP	COM	97650W108	99,860,784	800,744	SH		SOLE		800,724	0	20
MERIDIANLINK INC	COMMON STOCK	58985J105	4,936,011	239,032	SH		SOLE		239,032	0	0
LENNAR CORP	CL A	526057104	218,433,375	1,601,770	SH		SOLE		1,601,749	0	21
SPDR SER TR	S&P 600 SMCP GRW	78464A201	4,394,082	48,634	SH		SOLE		48,634	0	0
ADIENT PLC	ORD SHS	G0084W101	18,802,617	1,091,272	SH		SOLE		1,091,190	0	82
THERMON GROUP HLDGS INC	COM	88362T103	11,812,214	410,574	SH		SOLE		410,570	0	4
NVENT ELECTRIC PLC	SHS	G6700G107	70,424,616	1,033,225	SH		SOLE		1,033,224	0	1
CARVANA CO	CL A	146869102	94,147,952	462,962	SH		SOLE		462,953	0	9
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	20,289,543	1,329,590	SH		SOLE		1,329,590	0	0
EVERUS CONSTR GROUP	COM	300426103	27,030,683	411,113	SH		SOLE		411,068	0	45
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	47,975,643	2,877,963	SH		SOLE		2,877,822	0	141
SUTRO BIOPHARMA INC	COM	869367102	463,671	251,995	SH		SOLE		251,995	0	0
ENLIVEN THERAPEUTICS INC	COM	29337E102	5,892,480	261,888	SH		SOLE		261,888	0	0
IDEX CORP	COM	45167R104	133,983,900	640,183	SH		SOLE		640,175	0	8
AEGON LTD	AMER REG 1 CERT	0076CA104	791,121	134,316	SH		SOLE		134,236	0	80
HNI CORP	COM	404251100	40,108,221	796,272	SH		SOLE		796,229	0	43
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	27,176,630	399,304	SH		SOLE		399,304	0	0
ZYNEX INC	COM	98986M103	349,685	43,656	SH		SOLE		43,656	0	0
FIRST FINL CORP IND	COM	320218100	4,345,694	94,083	SH		SOLE		94,083	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	493,183	26,818	SH		SOLE		26,818	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	383,307	40,734	SH		SOLE		40,734	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	80,993,067	7,743,123	SH		SOLE		7,743,121	0	2
COMMUNITY WEST BANCSHARES NE	COM	203937107	937,876	48,419	SH		SOLE		48,419	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	495,638,706	695,799	SH		SOLE		695,790	0	9
AMERICAN COASTAL INS CORP	COM	910710102	987,614	73,374	SH		SOLE		73,374	0	0
CPI CARD GROUP INC	COM NEW	12634H200	405,966	13,582	SH		SOLE		13,582	0	0
VIAD CORP	COM	92552R406	8,493,881	199,809	SH		SOLE		199,786	0	23
CMS ENERGY CORP	COM	125896100	125,253,412	1,879,271	SH		SOLE		1,879,219	0	52
US FOODS HLDG CORP	COM	912008109	111,852,188	1,658,052	SH		SOLE		1,658,046	0	6
HANCOCK WHITNEY CORPORATION	COM	410120109	67,235,011	1,228,710	SH		SOLE		1,228,710	0	0
PURPLE INNOVATION INC	COM	74640Y106	339,302	435,003	SH		SOLE		435,003	0	0
RAMACO RES INC	COM CL A	75134P600	2,722,665	265,367	SH		SOLE		265,367	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	79,887,830	3,131,628	SH		SOLE		3,131,628	0	0
FACTSET RESH SYS INC	COM	303075105	183,675,402	382,434	SH		SOLE		382,432	0	2
CNO FINL GROUP INC	COM	12621E103	44,210,429	1,188,133	SH		SOLE		1,188,133	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	28,792,110	845,335	SH		SOLE		845,335	0	0
CONSOLIDATED EDISON INC	COM	209115104	198,624,977	2,225,989	SH		SOLE		2,225,947	0	42
PHATHOM PHARMACEUTICALS INC	COM	71722W107	2,866,669	353,038	SH		SOLE		353,038	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	2,823,611	116,050	SH		SOLE		116,050	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	52,682,892	4,027,744	SH		SOLE		4,027,521	0	223
CAVA GROUP INC	COM	148929102	59,543,510	527,868	SH		SOLE		527,868	0	0
ARGAN INC	COM	04010E109	19,683,740	143,635	SH		SOLE		126,985	0	16,650
COSTCO WHSL CORP NEW	COM	22160K105	2,657,095,322	2,899,904	SH		SOLE		2,899,852	0	52
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	665,519	165,552	SH		SOLE		165,552	0	0
FORTUNA MNG CORP	COM NEW	349942102	1,085,295	252,957	SH		SOLE		252,957	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	137,489,035	599,551	SH		SOLE		599,534	0	17
JABIL INC	COM	466313103	150,406,151	1,045,213	SH		SOLE		1,045,202	0	11
TRIPADVISOR INC	COM	896945201	17,788,427	1,204,362	SH		SOLE		1,204,281	0	81
INTERDIGITAL INC	COM	45867G101	59,847,276	308,937	SH		SOLE		308,916	0	21
AMERESCO INC	CL A	02361E108	6,479,541	275,960	SH		SOLE		275,960	0	0
DORMAN PRODS INC	COM	258278100	45,953,587	354,717	SH		SOLE		354,696	0	21
LIMONEIRA CO	COM	532746104	1,159,062	47,386	SH		SOLE		47,386	0	0
WESTAMERICA BANCORPORATION	COM	957090103	14,312,400	272,825	SH		SOLE		272,794	0	31
SAFEHOLD INC	COM	78646V107	13,251,380	717,066	SH		SOLE		717,017	0	49
REDDIT INC	CL A	75734B100	105,003,009	642,456	SH		SOLE		642,448	0	8
ISHARES TR	CORE TOTAL USD	46434V613	989,247	21,886	SH		SOLE		21,886	0	0
CAESARSTONE LTD	ORD SHS	M20598104	205,543	48,363	SH		SOLE		48,363	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	26,900,517	622,409	SH		SOLE		622,409	0	0
MAXIMUS INC	COM	577933104	74,699,568	1,000,664	SH		SOLE		1,000,664	0	0
FRESHWORKS INC	CLASS A COM	358054104	26,033,005	1,609,957	SH		SOLE		1,609,957	0	0
BRADY CORP	CL A	104674106	33,243,430	450,148	SH		SOLE		450,113	0	35
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	4,916,074,510	148,029,946	SH		SOLE		148,029,946	0	0
ORANGE CNTY BANCORP INC	COM	68417L107	773,646	13,922	SH		SOLE		13,922	0	0
WESBANCO INC	COM	950810101	28,376,019	872,035	SH		SOLE		872,035	0	0
CENTURY THERAPEUTICS INC	COM	15673T100	361,383	357,805	SH		SOLE		357,805	0	0
SYNAPTICS INC	COM	87157D109	35,991,215	471,583	SH		SOLE		471,583	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	14,583,732	1,162,977	SH		SOLE		1,162,931	0	46
RUMBLE INC	COM CL A	78137L105	6,411,237	492,793	SH		SOLE		492,793	0	0
MERCURY SYS INC	COM	589378108	28,275,408	673,224	SH		SOLE		673,178	0	46
KULICKE & SOFFA INDS INC	COM	501242101	28,368,767	607,989	SH		SOLE		607,953	0	36
ALIGHT INC	COM CL A	01626W101	37,571,185	5,429,362	SH		SOLE		5,429,362	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	88,224,172	3,485,744	SH		SOLE		3,485,744	0	0
ENERGY RECOVERY INC	COM	29270J100	6,989,453	475,473	SH		SOLE		475,473	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	115,081,470	1,509,463	SH		SOLE		1,509,458	0	5
ALTRIA GROUP INC	COM	02209S103	3,113,889,527	59,550,383	SH		SOLE		59,283,820	0	266,563
GOLDEN MATRIX GROUP INC	COM	381098300	109,490	55,298	SH		SOLE		55,298	0	0
INTEGER HLDGS CORP	COM	45826H109	54,146,082	408,588	SH		SOLE		408,563	0	25
SOLITARIO RESOURCES CORP	COM	8342EP107	26,692	44,899	SH		SOLE		44,899	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	144,275	63,002	SH		SOLE		63,002	0	0
GRAFTECH INTL LTD	COM	384313508	5,951,056	3,439,917	SH		SOLE		3,439,917	0	0
AEHR TEST SYS	COM	00760J108	3,585,361	215,596	SH		SOLE		215,596	0	0
ALLEGION PLC	ORD SHS	G0176J109	96,087,828	735,291	SH		SOLE		735,291	0	0
OCEANEERING INTL INC	COM	675232102	33,869,001	1,298,658	SH		SOLE		1,298,565	0	93
TANGO THERAPEUTICS INC	COM	87583X109	1,586,496	513,429	SH		SOLE		513,429	0	0
SONIDA SENIOR LIVING INC	COM	140475203	418,325	18,125	SH		SOLE		18,125	0	0
INMUNE BIO INC	COM	45782T105	161,890	34,666	SH		SOLE		34,666	0	0
SEADRILL 2021 LTD	COM	G7997W102	6,534,050	167,841	SH		SOLE		167,841	0	0
PAN AMERN SILVER CORP	COM	697900108	17,750,522	877,866	SH		SOLE		877,866	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,868,494	5,441	SH		SOLE		5,441	0	0
HAWKINS INC	COM	420261109	29,256,795	238,500	SH		SOLE		238,485	0	15
CREDICORP LTD	COM	G2519Y108	3,440,366	18,767	SH		SOLE		18,767	0	0
PILGRIMS PRIDE CORP	COM	72147K108	23,999,826	528,747	SH		SOLE		528,747	0	0
BRC INC	COM CL A	05601U105	1,140,566	359,800	SH		SOLE		359,800	0	0
NEKTAR THERAPEUTICS	COM	640268108	1,363,528	1,466,159	SH		SOLE		1,466,159	0	0
ANGIODYNAMICS INC	COM	03475V101	3,014,464	329,090	SH		SOLE		329,090	0	0
TECHTARGET INC	COM NEW	87874R308	4,480,034	226,036	SH		SOLE		226,009	0	27
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	1,232,493	82,441	SH		SOLE		82,441	0	0
AVIENT CORPORATION	COM	05368V106	51,316,237	1,255,904	SH		SOLE		1,255,904	0	0
CLIMB BIO INC	COM	28658R106	126,167	70,093	SH		SOLE		70,093	0	0
CARTERS INC	COM	146229109	67,517,651	1,245,943	SH		SOLE		1,245,916	0	27
OPTION CARE HEALTH INC	COM NEW	68404L201	58,235,039	2,510,131	SH		SOLE		2,510,131	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	65,296,946	154,923	SH		SOLE		154,912	0	11
GILDAN ACTIVEWEAR INC	COM	375916103	20,495,054	435,700	SH		SOLE		435,700	0	0
NETGEAR INC	COM	64111Q104	10,422,349	373,963	SH		SOLE		373,963	0	0
SEZZLE INC	COM	78435P105	5,294,293	20,697	SH		SOLE		20,697	0	0
ISHARES TR	US TREAS BD ETF	46429B267	461,635,932	20,088,596	SH		SOLE		19,914,346	0	174,250
SEAPORT ENTMT GROUP INC	COMMON STOCK	812215200	1,558,855	55,773	SH		SOLE		55,773	0	0
WARBY PARKER INC	CL A COM	93403J106	17,977,136	742,550	SH		SOLE		742,550	0	0
KORN FERRY	COM NEW	500643200	53,107,027	787,354	SH		SOLE		787,309	0	45
GROWGENERATION CORP	COM	39986L109	787,861	466,190	SH		SOLE		466,190	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	121,129,172	2,088,434	SH		SOLE		2,088,434	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	857,408	21,570	SH		SOLE		21,570	0	0
ACHIEVE LIFE SCIENCES INC	COM	004468500	315,258	89,562	SH		SOLE		89,562	0	0
PG&E CORP	COM	69331C108	245,429,685	12,162,026	SH		SOLE		12,161,836	0	190
1ST SOURCE CORP	COM	336901103	34,615,896	592,941	SH		SOLE		592,941	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	38,814,112	759,126	SH		SOLE		759,126	0	0
SALESFORCE INC	COM	79466L302	2,028,164,133	6,066,354	SH		SOLE		6,066,252	0	102
ARISTA NETWORKS INC	COM SHS	040413205	713,721,279	6,457,263	SH		SOLE		6,457,139	0	124
TOYOTA MOTOR CORP	ADS	892331307	13,990,708	71,891	SH		SOLE		71,852	0	39
SHENANDOAH TELECOMMUNICATION	COM	82312B106	6,621,864	525,128	SH		SOLE		525,082	0	46
HEARTBEAM INC	COM	42238H108	33,449	14,543	SH		SOLE		14,543	0	0
PALOMAR HLDGS INC	COM	69753M105	25,360,184	240,176	SH		SOLE		240,155	0	21
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	4,325,021	444,961	SH		SOLE		444,735	0	226
NORDSTROM INC	COM	655664100	41,355,723	1,712,452	SH		SOLE		1,712,452	0	0
FATE THERAPEUTICS INC	COM	31189P102	1,270,962	770,280	SH		SOLE		770,280	0	0
PARK HOTELS & RESORTS INC	COM	700517105	40,929,391	2,908,983	SH		SOLE		2,908,983	0	0
DISNEY WALT CO	COM	254687106	1,198,364,738	10,762,144	SH		SOLE		10,761,361	0	783
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	12,117,407	915,212	SH		SOLE		915,212	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	5,055,322	140,856	SH		SOLE		140,836	0	20
TEMPUR SEALY INTL INC	COM	88023U101	63,259,521	1,115,885	SH		SOLE		1,115,854	0	31
NOVARTIS AG	SPONSORED ADR	66987V109	16,045,446	164,890	SH		SOLE		158,883	0	6,007
MANHATTAN ASSOCIATES INC	COM	562750109	109,146,963	403,889	SH		SOLE		403,884	0	5
TALOS ENERGY INC	COM	87484T108	20,392,796	2,100,185	SH		SOLE		2,100,083	0	102
BARNES GROUP INC	COM	067806109	46,056,571	974,536	SH		SOLE		823,841	0	150,695
METROCITY BANKSHARES INC	COM	59165J105	4,755,150	148,831	SH		SOLE		148,831	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	18,728	36	SH		OTR	1	36	0	0
TIMBERLAND BANCORP INC	COM	887098101	653,128	21,407	SH		SOLE		21,407	0	0
EHEALTH INC	COM	28238P109	127,624	13,577	SH		SOLE		13,577	0	0
HERC HLDGS INC	COM	42704L104	74,693,714	394,516	SH		SOLE		394,516	0	0
TAPESTRY INC	COM	876030107	522,471,057	7,997,414	SH		SOLE		7,997,376	0	38
MARCUS & MILLICHAP INC	COM	566324109	15,440,206	403,560	SH		SOLE		403,535	0	25
YETI HLDGS INC	COM	98585X104	29,789,526	773,553	SH		SOLE		773,553	0	0
HOME DEPOT INC	COM	437076102	5,241,192,527	13,473,849	SH		SOLE		13,398,680	0	75,169
EMPIRE ST RLTY TR INC	CL A	292104106	37,950,995	3,677,422	SH		SOLE		3,677,422	0	0
MASIMO CORP	COM	574795100	62,456,291	377,836	SH		SOLE		377,836	0	0
SOUTHERN CO	COM	842587107	543,288,155	6,599,710	SH		SOLE		6,599,629	0	81
FRANKLIN STR PPTYS CORP	COM	35471R106	1,166,920	637,661	SH		SOLE		637,661	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	23,758,956	1,047,573	SH		SOLE		1,047,516	0	57
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	20,549,194	1,163,601	SH		SOLE		1,163,601	0	0
SCHWAB CHARLES CORP	COM	808513105	601,959,622	8,133,490	SH		SOLE		8,133,490	0	0
ACUSHNET HLDGS CORP	COM	005098108	25,712,764	361,744	SH		SOLE		361,744	0	0
G III APPAREL GROUP LTD	COM	36237H101	33,742,813	1,034,421	SH		SOLE		1,034,386	0	35
RPC INC	COM	749660106	10,037,287	1,689,779	SH		SOLE		1,689,684	0	95
UNITED FIRE GROUP INC	COM	910340108	6,708,738	235,808	SH		SOLE		235,784	0	24
ISHARES TR	NATIONAL MUN ETF	464288414	894,787,489	8,397,818	SH		SOLE		8,397,818	0	0
IGM BIOSCIENCES INC	COM	449585108	964,421	157,843	SH		SOLE		157,843	0	0
DOCGO INC	COM	256086109	3,258,766	768,577	SH		SOLE		768,577	0	0
PHOTRONICS INC	COM	719405102	23,738,632	1,007,582	SH		SOLE		1,007,532	0	50
NASDAQ INC	COM	631103108	183,063,979	2,367,921	SH		SOLE		2,367,843	0	78
BHP GROUP LTD	SPONSORED ADS	088606108	8,552,835	175,155	SH		SOLE		175,052	0	103
POST HLDGS INC	COM	737446104	36,694,159	320,585	SH		SOLE		320,585	0	0
ON24 INC	COM	68339B104	1,841,559	285,071	SH		SOLE		285,071	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	198,375,671	1,746,111	SH		SOLE		1,746,060	0	51
TENABLE HLDGS INC	COM	88025T102	39,068,662	992,094	SH		SOLE		992,094	0	0
LANCASTER COLONY CORP	COM	513847103	49,517,867	285,999	SH		SOLE		285,999	0	0
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	64,000	20,000	SH		SOLE		20,000	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	154,191,158	2,130,614	SH		SOLE		2,130,614	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	7,178,537	237,464	SH		SOLE		237,464	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	370,236	40,730	SH		SOLE		40,730	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	6,771,183	877,096	SH		SOLE		877,096	0	0
NVE CORP	COM NEW	629445206	1,223,160	15,021	SH		SOLE		15,021	0	0
ATS CORPORATION	COM	00217Y104	6,047,901	198,402	SH		SOLE		198,402	0	0
EXACT SCIENCES CORP	COM	30063P105	74,785,462	1,330,939	SH		SOLE		1,330,938	0	1
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	18,578,604	241,877	SH		SOLE		241,871	0	6
GRAINGER W W INC	COM	384802104	309,362,621	293,499	SH		SOLE		293,497	0	2
CONCENTRIX CORP	COM	20602D101	25,239,737	583,308	SH		SOLE		583,288	0	20
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	445,401	40,235	SH		SOLE		40,235	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	146,573,848	3,068,324	SH		SOLE		3,023,847	0	44,477
ACUMEN PHARMACEUTICALS INC	COM	00509G209	218,005	126,747	SH		SOLE		126,747	0	0
GENERAL MLS INC	COM	370334104	60,935	956	SH		OTR		945	0	11
RAPID7 INC	COM	753422104	20,919,841	520,006	SH		SOLE		520,006	0	0
LKQ CORP	COM	501889208	94,545,843	2,572,676	SH		SOLE		2,572,673	0	3
LINCOLN ELEC HLDGS INC	COM	533900106	67,176,313	358,331	SH		SOLE		358,322	0	9
STAAR SURGICAL CO	COM PAR $0.01	852312305	10,791,804	444,290	SH		SOLE		444,248	0	42
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	442,190	188,166	SH		SOLE		188,166	0	0
CARTER BANKSHARES INC	COM NEW	146103106	1,154,185	65,616	SH		SOLE		65,616	0	0
JOYY INC	ADS REPSTG COM A	46591M109	5,555,880	132,757	SH		SOLE		132,757	0	0
RAVE RESTAURANT GROUP INC	COM	754198109	25,631	10,012	SH		SOLE		10,012	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	52,715,506	604,397	SH		SOLE		604,397	0	0
OUTLOOK THERAPEUTICS INC	COM	69012T305	68,131	36,048	SH		SOLE		36,048	0	0
INDEPENDENT BK CORP MASS	COM	453836108	34,980,212	544,948	SH		SOLE		544,912	0	36
PLAYSTUDIOS INC	CLASS A COM	72815G108	462,456	248,632	SH		SOLE		248,632	0	0
UROGEN PHARMA LTD	COM	M96088105	995,956	93,517	SH		SOLE		93,517	0	0
UNITED NAT FOODS INC	COM	911163103	17,952,010	657,342	SH		SOLE		657,292	0	50
THE REAL BROKERAGE INC	COM NEW	75585H206	2,016,157	438,295	SH		SOLE		438,295	0	0
QCR HOLDINGS INC	COM	74727A104	11,772,634	145,990	SH		SOLE		145,990	0	0
CRH PLC	ORD	G25508105	226,732,473	2,450,632	SH		SOLE		2,450,530	0	102
FIVE STAR BANCORP	COM	33830T103	4,164,727	138,409	SH		SOLE		138,409	0	0
CITI TRENDS INC	COM	17306X102	1,859,419	70,835	SH		SOLE		70,835	0	0
EQUINOX GOLD CORP	COM	29446Y502	4,690,228	931,677	SH		SOLE		931,677	0	0
ENNIS INC	COM	293389102	5,688,268	269,714	SH		SOLE		269,714	0	0
PRUDENTIAL PLC	ADR	74435K204	1,481,113	92,918	SH		SOLE		92,854	0	64
KINDER MORGAN INC DEL	COM	49456B101	19,258,735	702,874	SH		OTR		684,029	0	18,845
PHILIP MORRIS INTL INC	COM	718172109	62,101	516	SH		OTR	1	516	0	0
CALERES INC	COM	129500104	12,891,829	556,642	SH		SOLE		556,610	0	32
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	1,178,487	21,632	SH		SOLE		21,632	0	0
Q32 BIO INC	COM	746964105	53,031	15,416	SH		SOLE		15,416	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	52,477,531	1,568,835	SH		SOLE		1,568,817	0	18
U HAUL HOLDING COMPANY	COM SER N	023586506	46,326,276	723,283	SH		SOLE		723,273	0	10
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	52,065,542	1,196,909	SH		SOLE		1,196,908	0	1
NCR ATLEOS CORPORATION	COM SHS	63001N106	22,317,393	657,942	SH		SOLE		657,875	0	67
DONALDSON INC	COM	257651109	51,308,375	761,817	SH		SOLE		761,817	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,217,931,851	10,083,052	SH		SOLE		10,082,876	0	176
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	8,993,089	346,421	SH		SOLE		346,383	0	38
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	23,259,670	2,213,099	SH		SOLE		2,213,099	0	0
ZIONS BANCORPORATION N A	COM	989701107	264,901,828	4,882,983	SH		SOLE		4,882,947	0	36
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	112,708,654	1,586,552	SH		SOLE		1,586,552	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	8,679,402	1,180,871	SH		SOLE		1,180,871	0	0
BEST BUY INC	COM	086516101	562,879,574	6,560,368	SH		SOLE		6,560,367	0	1
NN INC	COM	629337106	447,016	136,702	SH		SOLE		136,702	0	0
TRANSMEDICS GROUP INC	COM	89377M109	18,544,948	297,433	SH		SOLE		297,406	0	27
HOULIHAN LOKEY INC	CL A	441593100	104,709,339	602,956	SH		SOLE		602,956	0	0
RIOT PLATFORMS INC	COM	767292105	28,440,721	2,785,575	SH		SOLE		2,785,575	0	0
MYRIAD GENETICS INC	COM	62855J104	15,431,085	1,125,535	SH		SOLE		1,125,457	0	78
MBIA INC	COM	55262C100	2,348,701	363,576	SH		SOLE		363,576	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	420,122,741	1,748,472	SH		SOLE		1,748,472	0	0
AMERICAN RES CORP	CL A	02927U208	39,148	38,760	SH		SOLE		38,760	0	0
VISTAGEN THERAPEUTICS INC	COM	92840H400	68,741	23,302	SH		SOLE		23,302	0	0
NEXTRACKER INC	CLASS A COM	65290E101	48,624,279	1,331,078	SH		SOLE		1,331,077	0	1
GRAPHIC PACKAGING HLDG CO	COM	388689101	82,518,381	3,038,232	SH		SOLE		3,038,125	0	107
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	222,216	83,227	SH		SOLE		83,227	0	0
FOX CORP	CL B COM	35137L204	1,739,812	38,037	SH		SOLE		38,032	0	5
COMMERCIAL VEH GROUP INC	COM	202608105	196,545	79,252	SH		SOLE		79,252	0	0
TRUPANION INC	COM	898202106	14,785,446	306,752	SH		SOLE		306,721	0	31
WORTHINGTON ENTERPRISES INC	COM	981811102	21,389,700	533,276	SH		SOLE		533,250	0	26
COMCAST CORP NEW	CL A	20030N101	28,560	761	SH		OTR	1	761	0	0
TRUSTMARK CORP	COM	898402102	31,649,324	894,807	SH		SOLE		894,744	0	63
LANTHEUS HLDGS INC	COM	516544103	72,839,227	814,210	SH		SOLE		814,210	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	80,984,872	1,612,602	SH		SOLE		1,612,587	0	15
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	13,324,447	602,371	SH		SOLE		602,371	0	0
AMERIS BANCORP	COM	03076K108	57,401,468	917,396	SH		SOLE		917,337	0	59
DOMO INC	COM CL B	257554105	1,802,639	254,610	SH		SOLE		254,610	0	0
ACCO BRANDS CORP	COM	00081T108	6,396,763	1,218,431	SH		SOLE		1,218,431	0	0
TRANSDIGM GROUP INC	COM	893641100	443,868,622	350,253	SH		SOLE		350,248	0	5
TARSUS PHARMACEUTICALS INC	COM	87650L103	16,262,169	293,700	SH		SOLE		293,700	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	18,319,243	712,811	SH		SOLE		712,811	0	0
TEXAS INSTRS INC	COM	882508104	51,753	276	SH		OTR	1	276	0	0
RIGEL PHARMACEUTICALS INC	COM	766559702	1,301,986	77,407	SH		SOLE		77,407	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	1,669,343	755,359	SH		SOLE		755,359	0	0
GENERAL MLS INC	COM	370334104	226,983,129	3,559,403	SH		SOLE		3,558,404	0	999
NATWEST GROUP PLC	SPONS ADR	639057207	2,894,758	284,637	SH		SOLE		284,496	0	141
ORRSTOWN FINL SVCS INC	COM	687380105	5,769,590	157,596	SH		SOLE		157,590	0	6
UNIVERSAL STAINLESS & ALLOY	COM	913837100	1,169,745	26,567	SH		SOLE		26,567	0	0
ZOETIS INC	CL A	98978V103	549,518,533	3,372,728	SH		SOLE		3,347,626	0	25,102
EVERGY INC	COM	30034W106	132,978,283	2,160,492	SH		SOLE		2,160,492	0	0
FRP HLDGS INC	COM	30292L107	3,340,692	109,066	SH		SOLE		109,066	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	35,984,783	4,136,182	SH		SOLE		4,136,182	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	30,568,714	1,534,574	SH		SOLE		1,534,574	0	0
OCEANFIRST FINL CORP	COM	675234108	13,285,129	733,985	SH		SOLE		733,985	0	0
MCDONALDS CORP	COM	580135101	19,921,351	68,720	SH		OTR		66,921	0	1,799
ORION S.A.	COM	L72967109	15,163,911	960,349	SH		SOLE		960,349	0	0
HARMONIC INC	COM	413160102	13,991,651	1,057,570	SH		SOLE		1,057,467	0	103
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	21,623,313	557,877	SH		SOLE		557,877	0	0
FARMLAND PARTNERS INC	COM	31154R109	4,396,535	373,855	SH		SOLE		373,855	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	90,363,501	5,331,180	SH		SOLE		5,331,179	0	1
BURFORD CAP LTD	ORD SHS	G17977110	6,146,278	482,061	SH		SOLE		482,061	0	0
IVANHOE ELECTRIC INC	COM	46578C108	5,348,465	708,406	SH		SOLE		708,406	0	0
TELOMIR PHARMACEUTICALS INC	COM	87975F104	191,193	46,406	SH		SOLE		46,406	0	0
GENUINE PARTS CO	COM	372460105	329,419,648	2,821,340	SH		SOLE		2,711,969	0	109,371
INMODE LTD	SHS	M5425M103	3,069,076	183,777	SH		SOLE		183,777	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	130,741,334	370,540	SH		SOLE		370,536	0	4
TC ENERGY CORP	COM	87807B107	132,844,120	2,851,942	SH		SOLE		2,851,942	0	0
PARK NATL CORP	COM	700658107	30,805,114	179,695	SH		SOLE		176,804	0	2,891
OLIN CORP	COM PAR $1	680665205	45,762,057	1,353,907	SH		SOLE		1,353,906	0	1
LUMEN TECHNOLOGIES INC	COM	550241103	140,568,933	26,472,492	SH		SOLE		26,471,621	0	871
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	25,815,540	613,633	SH		SOLE		613,633	0	0
DOW INC	COM	260557103	206,307,452	5,140,978	SH		SOLE		5,140,879	0	99
STANLEY BLACK & DECKER INC	COM	854502101	85,998,458	1,071,098	SH		SOLE		1,071,074	0	24
ENCORE CAP GROUP INC	COM	292554102	24,460,246	512,042	SH		SOLE		512,020	0	22
CHARTER COMMUNICATIONS INC N	CL A	16119P108	290,641,881	847,921	SH		SOLE		847,915	0	6
ARGENX SE	SPONSORED ADR	04016X101	2,591,610	4,214	SH		SOLE		4,213	0	1
CHEMUNG FINL CORP	COM	164024101	456,081	9,344	SH		SOLE		9,344	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	437,802	65,736	SH		SOLE		65,736	0	0
DINE BRANDS GLOBAL INC	COM	254423106	4,678,232	155,423	SH		SOLE		155,423	0	0
ROKU INC	COM CL A	77543R102	73,661,053	990,867	SH		SOLE		990,866	0	1
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	36,799	25,555	SH		SOLE		25,555	0	0
CITY OFFICE REIT INC	COM	178587101	1,841,522	333,609	SH		SOLE		333,609	0	0
QUANTA SVCS INC	COM	74762E102	275,872,460	872,876	SH		SOLE		872,862	0	14
AMN HEALTHCARE SVCS INC	COM	001744101	21,222,087	887,211	SH		SOLE		887,176	0	35
FIRST INTST BANCSYSTEM INC	COM	32055Y201	35,937,212	1,106,782	SH		SOLE		1,106,782	0	0
HERITAGE GLOBAL INC	COM	42727E103	31,063	16,791	SH		SOLE		16,791	0	0
OPEN TEXT CORP	COM	683715106	19,169,749	677,709	SH		SOLE		677,709	0	0
PROS HOLDINGS INC	COM	74346Y103	9,672,655	440,467	SH		SOLE		440,467	0	0
LOGILITY SUPPLY CHAIN SOLUTI	COM	029683109	974,918	87,989	SH		SOLE		87,989	0	0
GARMIN LTD	SHS	H2906T109	183,538,007	889,838	SH		SOLE		889,830	0	8
MONRO INC	COM	610236101	8,449,806	340,718	SH		SOLE		340,684	0	34
PENNYMAC FINL SVCS INC NEW	COM	70932M107	46,352,153	453,810	SH		SOLE		453,792	0	18
VILLAGE SUPER MKT INC	CL A NEW	927107409	763,160	23,931	SH		SOLE		23,931	0	0
HARLEY DAVIDSON INC	COM	412822108	38,333,706	1,272,277	SH		SOLE		1,272,277	0	0
ISHARES TR	COHEN STEER REIT	464287564	211,693	3,513	SH		SOLE		3,513	0	0
AMERISAFE INC	COM	03071H100	34,108,914	661,795	SH		SOLE		661,784	0	11
EVEREST GROUP LTD	COM	G3223R108	137,769,234	380,095	SH		SOLE		380,091	0	4
SKYX PLATFORMS CORP	COM	78471E105	19,503	16,813	SH		SOLE		16,813	0	0
KRONOS WORLDWIDE INC	COM	50105F105	1,789,788	183,568	SH		SOLE		183,568	0	0
ORUKA THERAPEUTICS INC	COM	687604108	302,639	15,608	SH		SOLE		15,608	0	0
UPLAND SOFTWARE INC	COM	91544A109	98,952	22,800	SH		SOLE		22,800	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	12,067,604	879,563	SH		SOLE		879,563	0	0
ARCOSA INC	COM	039653100	63,739,568	658,875	SH		SOLE		658,830	0	45
KENVUE INC	COM	49177J102	521,078,502	24,406,488	SH		SOLE		23,683,385	0	723,103
EMPIRE PETE CORP	COM	292034303	298,703	39,303	SH		SOLE		39,303	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	428,029,140	926,009	SH		SOLE		925,992	0	17
PHX MINERALS INC	CL A	69291A100	74,320	18,580	SH		SOLE		18,580	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	11,657,325	1,137,300	SH		SOLE		1,137,300	0	0
FABRINET	SHS	G3323L100	99,556,387	452,776	SH		SOLE		452,776	0	0
RGC RES INC	COM	74955L103	473,978	23,628	SH		SOLE		23,628	0	0
SIMULATIONS PLUS INC	COM	829214105	3,995,331	143,253	SH		SOLE		143,232	0	21
ST JOE CO	COM	790148100	16,379,636	364,559	SH		SOLE		364,524	0	35
HORACE MANN EDUCATORS CORP N	COM	440327104	22,238,702	566,880	SH		SOLE		566,845	0	35
SIMON PPTY GROUP INC NEW	COM	828806109	626,418,869	3,637,529	SH		SOLE		3,637,484	0	45
AXALTA COATING SYS LTD	COM	G0750C108	49,031,306	1,432,826	SH		SOLE		1,432,824	0	2
SOLARMAX TECHNOLOGY INC	COM SHS	83419H103	116,941	72,186	SH		SOLE		72,186	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	160,329	29,968	SH		SOLE		29,968	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	111,286,564	3,651,134	SH		SOLE		3,651,037	0	97
SEMLER SCIENTIFIC INC	COM	81684M104	2,625,750	48,625	SH		SOLE		48,625	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	4,306,811	1,619,102	SH		SOLE		1,619,102	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	54,770,640	846,925	SH		SOLE		846,879	0	46
PIMCO ETF TR	INTER MUN BD ACT	72201R866	5,561,854	107,517	SH		SOLE		107,517	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	4,947,950	128,920	SH		SOLE		128,920	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	7,498,110	137,580	SH		SOLE		137,506	0	74
FENNEC PHARMACEUTICALS INC	COM	31447P100	386,443	61,146	SH		SOLE		61,146	0	0
LTC PPTYS INC	COM	502175102	28,425,114	822,724	SH		SOLE		822,699	0	25
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	72,195,456	1,935,535	SH		SOLE		1,935,430	0	105
STANDEX INTL CORP	COM	854231107	27,841,876	148,895	SH		SOLE		148,885	0	10
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	1,325,254	803,184	SH		SOLE		803,184	0	0
THIRD HARMONIC BIO INC	COM	88427A107	1,782,218	173,199	SH		SOLE		173,199	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	41,308,936	2,379,547	SH		SOLE		2,379,454	0	93
CIRRUS LOGIC INC	COM	172755100	71,533,592	718,353	SH		SOLE		718,353	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	63,055,313	4,741,001	SH		SOLE		4,740,998	0	3
LIMBACH HLDGS INC	COM	53263P105	7,278,256	85,086	SH		SOLE		85,086	0	0
TECNOGLASS INC	ORD SHS	G87264100	14,619,707	184,313	SH		SOLE		184,313	0	0
AVID BIOSERVICES INC	COM	05368M106	6,429,385	520,598	SH		SOLE		520,598	0	0
BAYCOM CORP	COM	07272M107	802,435	29,897	SH		SOLE		29,897	0	0
BLOCK INC	CL A	852234103	200,847,858	2,363,194	SH		SOLE		2,363,123	0	71
SEABOARD CORP DEL	COM	811543107	14,092,028	5,800	SH		SOLE		5,800	0	0
ASHLAND INC	COM	044186104	50,205,009	702,561	SH		SOLE		702,561	0	0
DAVE INC	CLASS A COM NEW	23834J201	2,628,808	30,244	SH		SOLE		30,244	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	575,069	118,327	SH		SOLE		118,327	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	383,885	227,151	SH		SOLE		227,151	0	0
CIMPRESS PLC	SHS EURO	G2143T103	15,670,605	218,497	SH		SOLE		218,497	0	0
BOK FINL CORP	COM NEW	05561Q201	24,580,157	230,908	SH		SOLE		230,908	0	0
ZIMVIE INC	COM	98888T107	5,857,591	419,899	SH		SOLE		419,895	0	4
ARCELLX INC	COMMON STOCK	03940C100	26,311,189	343,085	SH		SOLE		343,085	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	1,498,199	886,508	SH		SOLE		886,508	0	0
SYLVAMO CORP	COMMON STOCK	871332102	47,149,417	596,677	SH		SOLE		596,646	0	31
CNH INDL N V	SHS	N20944109	4,178,280	368,780	SH		OTR		358,306	0	10,474
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	2,352,012	150,770	SH		SOLE		150,682	0	88
FMC CORP	COM NEW	302491303	56,601,630	1,164,403	SH		SOLE		1,164,402	0	1
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	29,912,629	1,164,822	SH		SOLE		1,164,822	0	0
HALEON PLC	SPON ADS	405552100	2,535,198	265,744	SH		SOLE		264,723	0	1,021
DRIVEN BRANDS HLDGS INC	COM	26210V102	8,006,618	496,073	SH		SOLE		496,073	0	0
SOLIDION TECHNOLOGY INC	COM	834212102	97,366	139,753	SH		SOLE		139,753	0	0
APTARGROUP INC	COM	038336103	65,783,583	418,737	SH		SOLE		418,737	0	0
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	30,488,992	1,541,405	SH		SOLE		1,541,313	0	92
GE VERNOVA INC	COM	36828A101	552,403,731	1,679,396	SH		SOLE		1,679,139	0	257
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	5,788,064	159,363	SH		SOLE		159,290	0	73
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	175,082,051	3,533,442	SH		SOLE		3,527,432	0	6,010
CASEYS GEN STORES INC	COM	147528103	109,569,086	276,529	SH		SOLE		276,527	0	2
DBX ETF TR	XTRACK USD HIGH	233051432	249,076,921	6,903,462	SH		SOLE		6,903,462	0	0
PETMED EXPRESS INC	COM	716382106	526,277	109,186	SH		SOLE		109,186	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	3,407,811	580,547	SH		SOLE		580,547	0	0
VALVOLINE INC	COM	92047W101	59,434,840	1,642,754	SH		SOLE		1,642,752	0	2
OMNICELL COM	COM	68213N109	27,431,132	616,153	SH		SOLE		616,116	0	37
GARRETT MOTION INC	COM	366505105	7,295,789	807,950	SH		SOLE		807,950	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	12,915,737	261,135	SH		SOLE		261,005	0	130
FORRESTER RESH INC	COM	346563109	1,517,640	96,850	SH		SOLE		96,850	0	0
CITIZENS & NORTHN CORP	COM	172922106	764,925	41,125	SH		SOLE		41,125	0	0
GEE GROUP INC	COM	36165A102	13,770	66,522	SH		SOLE		66,522	0	0
D R HORTON INC	COM	23331A109	259,857,427	1,858,514	SH		SOLE		1,858,473	0	41
AMPHENOL CORP NEW	CL A	032095101	469,500,752	6,760,270	SH		SOLE		6,760,125	0	145
DORIAN LPG LTD	SHS USD	Y2106R110	12,778,141	524,339	SH		SOLE		524,314	0	25
CASS INFORMATION SYS INC	COM	14808P109	4,267,936	104,325	SH		SOLE		104,325	0	0
ONESPAN INC	COM	68287N100	6,217,500	335,356	SH		SOLE		335,356	0	0
MICROSTRATEGY INC	CL A NEW	594972408	220,625,565	761,776	SH		SOLE		761,759	0	17
FUNKO INC	COM CL A	361008105	5,845,471	436,555	SH		SOLE		436,555	0	0
COREBRIDGE FINL INC	COM	21871X109	57,813,027	1,931,608	SH		SOLE		1,931,562	0	46
POLARIS INC	COM	731068102	31,996,789	555,307	SH		SOLE		555,307	0	0
PRIMEENERGY RESOURCES CORP	COM	74158E104	450,599	2,052	SH		SOLE		2,052	0	0
CBRE GROUP INC	CL A	12504L109	251,735,315	1,917,399	SH		SOLE		1,917,350	0	49
UBS GROUP AG	SHS	H42097107	7,862,764	259,326	SH		SOLE		259,189	0	137
DICKS SPORTING GOODS INC	COM	253393102	427,055,945	1,866,177	SH		SOLE		1,866,177	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L307	96,438	33,838	SH		SOLE		33,838	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	62,451,764	1,181,456	SH		SOLE		1,181,436	0	20
ACELYRIN INC	COM	00445A100	1,929,448	614,474	SH		SOLE		614,474	0	0
ZEEKR INTELLIGENT TECHNOLOGY	SPON ADS	98923K103	588,544	20,738	SH		SOLE		20,738	0	0
BEYOND MEAT INC	COM	08862E109	1,981,731	527,056	SH		SOLE		527,056	0	0
CRONOS GROUP INC	COM	22717L101	747,401	371,942	SH		SOLE		371,942	0	0
INTEVAC INC	COM	461148108	40,416	11,887	SH		SOLE		11,887	0	0
GANNETT CO INC	COM	36472T109	10,102,745	1,996,590	SH		SOLE		1,996,590	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,209,730,511	2,317,669	SH		SOLE		2,317,628	0	41
VEECO INSTRS INC DEL	COM	922417100	13,635,036	508,770	SH		SOLE		508,732	0	38
APPLOVIN CORP	COM CL A	03831W108	312,553,592	965,178	SH		SOLE		965,157	0	21
PRA GROUP INC	COM	69354N106	9,781,617	468,244	SH		SOLE		468,203	0	41
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	82,105,060	1,052,494	SH		SOLE		1,052,494	0	0
NORTHWEST PIPE CO	COM	667746101	1,343,944	27,848	SH		SOLE		27,848	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	5,226,979,980	115,284,075	SH		SOLE		115,284,075	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	62,516	774	SH		OTR	1	774	0	0
LEAR CORP	COM NEW	521865204	46,948,851	495,764	SH		SOLE		495,764	0	0
BCB BANCORP INC	COM	055298103	517,088	43,673	SH		SOLE		43,673	0	0
PRIMORIS SVCS CORP	COM	74164F103	52,941,609	692,953	SH		SOLE		692,953	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	110,851,422	1,691,872	SH		SOLE		1,619,034	0	72,838
BLACKSTONE INC	COM	09260D107	697,463,521	4,045,143	SH		SOLE		4,045,058	0	85
DENNYS CORP	COM	24869P104	3,201,551	529,182	SH		SOLE		529,182	0	0
ARDELYX INC	COM	039697107	10,318,134	2,035,135	SH		SOLE		2,035,135	0	0
EVOLUTION PETE CORP	COM	30049A107	462,981	88,524	SH		SOLE		88,524	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	6,465,269	148,320	SH		SOLE		148,320	0	0
BANDWIDTH INC	COM CL A	05988J103	5,107,294	300,076	SH		SOLE		300,076	0	0
WESTERN DIGITAL CORP	COM	958102105	141,762,062	2,377,361	SH		SOLE		2,377,311	0	50
QIAGEN NV	SHS NEW	N72482149	8,236,536	184,966	SH		SOLE		184,957	0	9
PRINCETON BANCORP INC	COM	74179A107	484,533	14,073	SH		SOLE		14,073	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	70,662,442	3,561,615	SH		SOLE		3,561,615	0	0
RBC BEARINGS INC	COM	75524B104	94,600,034	316,240	SH		SOLE		316,240	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	13,775,462	471,924	SH		SOLE		471,893	0	31
CITIZENS FINL GROUP INC	COM	174610105	298,742,668	6,826,843	SH		SOLE		6,589,008	0	237,835
DLH HLDGS CORP	COM	23335Q100	191,018	23,788	SH		SOLE		23,788	0	0
NATIONAL PRESTO INDS INC	COM	637215104	5,450,795	55,383	SH		SOLE		55,382	0	1
VIVANI MEDICAL INC	COMMON STOCK	92854B109	34,819	30,016	SH		SOLE		30,016	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	2,089,352	578,768	SH		SOLE		578,768	0	0
BARCLAYS PLC	ADR	06738E204	4,102,902	308,721	SH		SOLE		308,565	0	156
LIVANOVA PLC	SHS	G5509L101	28,080,532	606,360	SH		SOLE		606,360	0	0
VULCAN MATLS CO	COM	929160109	221,984,088	862,979	SH		SOLE		862,978	0	1
POWERFLEET INC	COM	73931J109	1,870,541	280,862	SH		SOLE		280,862	0	0
REV GROUP INC	COM	749527107	22,175,369	695,807	SH		SOLE		695,807	0	0
ENI S P A	SPONSORED ADR	26874R108	1,450,299	53,008	SH		SOLE		52,979	0	29
LUCKY STRIKE ENTERTAINMENT C	CL A COM	10258P102	1,651,890	165,024	SH		SOLE		165,024	0	0
DYNE THERAPEUTICS INC	COM	26818M108	15,725,169	667,452	SH		SOLE		667,452	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	6,516,014	366,480	SH		SOLE		366,480	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	70,054,023	990,723	SH		SOLE		990,683	0	40
COINBASE GLOBAL INC	COM CL A	19260Q107	232,168,446	935,032	SH		SOLE		935,012	0	20
FORAFRIC GLOBAL PLC	ORDINARY SHARES	X3R81D102	155,195	15,141	SH		SOLE		15,141	0	0
OKTA INC	CL A	679295105	87,902,661	1,115,516	SH		SOLE		1,115,494	0	22
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	21,867,610	605,248	SH		SOLE		605,248	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	68,481,972	362,396	SH		SOLE		362,396	0	0
NORDSON CORP	COM	655663102	96,189,720	459,710	SH		SOLE		459,704	0	6
KYVERNA THERAPEUTICS INC	COM	501976104	634,977	169,780	SH		SOLE		169,780	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	35,723,499	2,013,726	SH		SOLE		2,013,678	0	48
DEXCOM INC	COM	252131107	219,716,271	2,825,206	SH		SOLE		2,825,158	0	48
MARKETWISE INC	COM CL A	57064P107	55,492	97,783	SH		SOLE		97,783	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	60,764,943	876,839	SH		SOLE		876,839	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	2,796,418	202,639	SH		SOLE		202,639	0	0
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	538,375	30,331	SH		SOLE		30,331	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	896,166	51,682	SH		SOLE		51,682	0	0
MCGRATH RENTCORP	COM	580589109	32,819,058	293,499	SH		SOLE		293,499	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	83,923,637	664,847	SH		SOLE		664,838	0	9
ENVISTA HOLDINGS CORPORATION	COM	29415F104	44,707,102	2,317,631	SH		SOLE		2,317,631	0	0
GREIF INC	CL A	397624107	34,760,472	568,725	SH		SOLE		568,725	0	0
ENOVA INTL INC	COM	29357K103	47,762,238	498,146	SH		SOLE		498,121	0	25
STATE STR CORP	COM	857477103	184,024,968	1,874,936	SH		SOLE		1,874,873	0	63
EMPLOYERS HLDGS INC	COM	292218104	21,683,763	423,263	SH		SOLE		423,250	0	13
SPIRE INC	COM	84857L101	56,614,106	834,647	SH		SOLE		834,635	0	12
MILLERKNOLL INC	COM	600544100	29,659,428	1,312,945	SH		SOLE		1,312,884	0	61
KNIFE RIVER CORP	COMMON STOCK	498894104	70,404,198	692,682	SH		SOLE		692,682	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	90,979,249	425,873	SH		SOLE		425,862	0	11
EQUITY COMWLTH	COM SH BEN INT	294628102	1,996,130	1,127,757	SH		SOLE		1,127,757	0	0
STERLING BANCORP INC	COM	85917W102	265,603	55,799	SH		SOLE		55,799	0	0
BLUEBIRD BIO INC	COM NEW	09609G209	230,618	27,652	SH		SOLE		27,652	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	523,625	45,932	SH		SOLE		45,932	0	0
SWK HLDGS CORP	COM NEW	78501P203	161,566	10,187	SH		SOLE		10,187	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	1,845,602	30,188	SH		SOLE		30,188	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	6,995,526	482,783	SH		SOLE		482,549	0	234
CATALYST PHARMACEUTICALS INC	COM	14888U101	26,023,325	1,246,925	SH		SOLE		1,246,831	0	94
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	15,196,109	1,158,240	SH		SOLE		1,158,169	0	71
KONTOOR BRANDS INC	COM	50050N103	59,558,614	697,326	SH		SOLE		697,284	0	42
AIR TRANSPORT SERVICES GRP I	COM	00922R105	12,854,432	584,824	SH		SOLE		584,824	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	17,056,889	3,273,875	SH		SOLE		3,273,875	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	4,189,851	80,714	SH		SOLE		80,714	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	47,990,765	5,810,020	SH		SOLE		5,809,718	0	302
POWELL INDS INC	COM	739128106	20,941,935	94,482	SH		SOLE		94,473	0	9
CARS COM INC	COM	14575E105	14,467,968	834,851	SH		SOLE		834,815	0	36
KROGER CO	COM	501044101	307,934,995	5,035,732	SH		SOLE		5,035,650	0	82
WHIRLPOOL CORP	COM	963320106	242,470,128	2,118,013	SH		SOLE		2,118,013	0	0
WEBTOON ENTMT INC	COM	94845U105	1,781,547	131,189	SH		SOLE		131,189	0	0
GEVO INC	COM PAR	374396406	208,082	99,561	SH		SOLE		99,561	0	0
TERADATA CORP DEL	COM	88076W103	37,929,922	1,217,654	SH		SOLE		1,217,654	0	0
PENNANT GROUP INC	COM	70805E109	7,542,049	284,391	SH		SOLE		284,391	0	0
WESTWATER RES INC	COM NEW	961684206	24,422	34,475	SH		SOLE		34,475	0	0
CACTUS INC	CL A	127203107	40,938,665	701,485	SH		SOLE		701,430	0	55
PEARSON PLC	SPONSORED ADR	705015105	1,143,650	70,946	SH		SOLE		70,933	0	13
ISHARES TR	CORE S&P US VLU	464287663	627,024	6,772	SH		OTR		6,772	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	27,514,525	832,512	SH		SOLE		832,512	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	16,830,735	1,851,566	SH		SOLE		1,851,566	0	0
FUBOTV INC	COM	35953D104	3,485,955	2,766,631	SH		SOLE		2,766,631	0	0
SOUTHERN STS BANCSHARES INC	COM	843878307	753,539	22,622	SH		SOLE		22,622	0	0
KEMPER CORP	COM	488401100	52,683,797	792,953	SH		SOLE		792,953	0	0
COCA COLA CONS INC	COM	191098102	65,450,181	51,945	SH		SOLE		51,945	0	0
TRINSEO PLC	SHS	G9059U107	2,687,312	526,924	SH		SOLE		526,924	0	0
CRANE COMPANY	COMMON STOCK	224408104	88,897,578	585,816	SH		SOLE		585,813	0	3
NEVRO CORP	COM	64157F103	1,169,869	314,481	SH		SOLE		314,481	0	0
COMMERCIAL METALS CO	COM	201723103	72,565,197	1,463,008	SH		SOLE		1,462,967	0	41
NIKE INC	CL B	654106103	15,588	206	SH		OTR	1	206	0	0
CANNAE HLDGS INC	COM	13765N107	10,773,812	542,488	SH		SOLE		542,488	0	0
BRIDGER AEROSPACE GRP HLDGS	COM	96812F102	43,667	20,501	SH		SOLE		20,501	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	21,281	42	SH		OTR		38	0	4
CISCO SYS INC	COM	17275R102	22,626,352	382,202	SH		OTR		371,935	0	10,267
UTZ BRANDS INC	COM CL A	918090101	9,031,592	576,730	SH		SOLE		576,730	0	0
AMERICAN EXPRESS CO	COM	025816109	8,433,238	28,415	SH		OTR		27,626	0	789
ACADIA RLTY TR	COM SH BEN INT	004239109	51,958,109	2,150,584	SH		SOLE		2,150,501	0	83
MANULIFE FINL CORP	COM	56501R106	157,936,576	5,143,543	SH		SOLE		5,143,543	0	0
ADTRAN HOLDINGS INC	COM	00486H105	6,304,960	756,898	SH		SOLE		756,898	0	0
JONES LANG LASALLE INC	COM	48020Q107	93,078,059	367,694	SH		SOLE		367,684	0	10
PAYPAL HLDGS INC	COM	70450Y103	564,630,877	6,615,476	SH		SOLE		6,615,353	0	123
COLUMBIA FINL INC	COM	197641103	3,646,371	230,637	SH		SOLE		230,637	0	0
ALTI GLOBAL INC	CL A	02157E106	2,061,300	467,415	SH		SOLE		467,415	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	33,024	34,400	SH		SOLE		34,400	0	0
EXPAND ENERGY CORPORATION	COM	165167735	147,046,997	1,477,117	SH		SOLE		1,477,098	0	19
SPX TECHNOLOGIES INC	COM	78473E103	91,002,533	625,361	SH		SOLE		625,323	0	38
INNOVID CORP	COMMON STOCK	457679108	1,053,477	340,931	SH		SOLE		340,931	0	0
EXELIXIS INC	COM	30161Q104	108,303,355	3,252,353	SH		SOLE		3,252,342	0	11
AG MTG INVT TR INC	COM NEW	001228501	444,998	66,917	SH		SOLE		66,917	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	12,903,121	347,512	SH		SOLE		347,484	0	28
DIGITAL RLTY TR INC	COM	253868103	644,195,912	3,632,752	SH		SOLE		3,632,712	0	40
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	412,773	26,308	SH		SOLE		26,308	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	68,615,767	593,562	SH		SOLE		593,562	0	0
DEVON ENERGY CORP NEW	COM	25179M103	142,447,637	4,352,204	SH		SOLE		4,352,122	0	82
LINCOLN EDL SVCS CORP	COM	533535100	1,152,313	72,839	SH		SOLE		72,839	0	0
LINDE PLC	SHS	G54950103	1,300,091,833	3,105,290	SH		SOLE		3,105,238	0	52
23ANDME HOLDING CO	CL A NEW	90138Q306	43,456	13,371	SH		SOLE		13,371	0	0
NOVOCURE LTD	ORD SHS	G6674U108	24,919,177	836,214	SH		SOLE		836,214	0	0
VUZIX CORP	COM NEW	92921W300	191,811	48,683	SH		SOLE		48,683	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	4,974,619	496,469	SH		SOLE		496,469	0	0
MARTEN TRANS LTD	COM	573075108	15,986,466	1,024,117	SH		SOLE		1,024,065	0	52
APPLIED THERAPEUTICS INC	COM	03828A101	600,056	700,836	SH		SOLE		700,836	0	0
HILLENBRAND INC	COM	431571108	33,390,698	1,084,818	SH		SOLE		1,084,701	0	117
ALCON AG	ORD SHS	H01301128	2,877,686	33,899	SH		SOLE		33,878	0	21
TEXAS CAP BANCSHARES INC	COM	88224Q107	44,772,550	572,539	SH		SOLE		572,539	0	0
UNITED STS LIME & MINERALS I	COM	911922102	12,763,747	96,156	SH		SOLE		96,156	0	0
SHIFT4 PMTS INC	CL A	82452J109	47,699,675	459,623	SH		SOLE		459,622	0	1
CANDEL THERAPEUTICS INC	COM	137404109	453,009	52,190	SH		SOLE		52,190	0	0
LADDER CAP CORP	CL A	505743104	18,778,107	1,678,115	SH		SOLE		1,678,115	0	0
OIL STS INTL INC	COM	678026105	1,636,161	323,352	SH		SOLE		323,352	0	0
AECOM	COM	00766T100	95,486,718	893,903	SH		SOLE		893,889	0	14
GOODRX HLDGS INC	COM CL A	38246G108	2,504,434	538,588	SH		SOLE		538,588	0	0
POOL CORP	COM	73278L105	120,747,651	354,161	SH		SOLE		354,154	0	7
KNOWLES CORP	COM	49926D109	27,116,200	1,360,572	SH		SOLE		1,360,499	0	73
NOVAVAX INC	COM NEW	670002401	10,977,929	1,365,414	SH		SOLE		1,365,414	0	0
FERRARI N V	COM	N3167Y103	4,307,453	10,139	SH		SOLE		10,134	0	5
GUARDIAN PHARMACY SVCS INC	CL A	40145W101	544,022	26,852	SH		SOLE		26,852	0	0
AERSALE CORPORATION	COM	00810F106	594,109	94,303	SH		SOLE		94,303	0	0
ECOLAB INC	COM	278865100	337,769,956	1,441,490	SH		SOLE		1,441,471	0	19
CENTERRA GOLD INC	COM	152006102	5,604,399	985,313	SH		SOLE		985,313	0	0
PLANET FITNESS INC	CL A	72703H101	91,735,442	927,839	SH		SOLE		927,838	0	1
EASTGROUP PPTYS INC	COM	277276101	104,416,720	650,612	SH		SOLE		650,612	0	0
IQVIA HLDGS INC	COM	46266C105	245,026,354	1,246,890	SH		SOLE		1,246,865	0	25
ANI PHARMACEUTICALS INC	COM	00182C103	13,054,759	236,157	SH		SOLE		236,138	0	19
ILLINOIS TOOL WKS INC	COM	452308109	10,519,795	41,488	SH		OTR		40,362	0	1,126
SCPHARMACEUTICALS INC	COM	810648105	364,103	102,854	SH		SOLE		102,854	0	0
FLEXSTEEL INDS INC	COM	339382103	766,683	14,109	SH		SOLE		14,109	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	4,925,563	265,529	SH		SOLE		265,529	0	0
BENCHMARK ELECTRS INC	COM	08160H101	35,799,217	788,529	SH		SOLE		788,497	0	32
SYNCHRONY FINANCIAL	COM	87165B103	224,103,041	3,447,739	SH		SOLE		3,447,680	0	59
ILLUMINA INC	COM	452327109	91,342,118	683,545	SH		SOLE		683,527	0	18
C3 AI INC	CL A	12468P104	32,127,976	933,139	SH		SOLE		933,139	0	0
EXPEDITORS INTL WASH INC	COM	302130109	100,217,717	904,737	SH		SOLE		904,737	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	467,054	16,268	SH		SOLE		16,268	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	6,953,174	549,658	SH		SOLE		549,658	0	0
FEDERAL SIGNAL CORP	COM	313855108	72,111,596	780,513	SH		SOLE		780,463	0	50
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	60,964,453	2,145,125	SH		SOLE		2,145,125	0	0
ULTRALIFE CORP	COM	903899102	226,383	30,387	SH		SOLE		30,387	0	0
STRYKER CORPORATION	COM	863667101	714,715,452	1,985,045	SH		SOLE		1,985,007	0	38
ZUORA INC	COM CL A	98983V106	11,878,218	1,197,401	SH		SOLE		1,197,386	0	15
PLUG POWER INC	COM NEW	72919P202	13,959,394	6,553,706	SH		SOLE		6,553,650	0	56
IES HLDGS INC	COM	44951W106	16,369,599	81,457	SH		SOLE		81,457	0	0
AMERICAN VANGUARD CORP	COM	030371108	661,483	142,869	SH		SOLE		142,869	0	0
NEWMARK GROUP INC	CL A	65158N102	26,979,948	2,106,163	SH		SOLE		2,106,133	0	30
RENAISSANCERE HLDGS LTD	COM	G7496G103	90,702,690	364,546	SH		SOLE		364,541	0	5
GALECTIN THERAPEUTICS INC	COM NEW	363225202	83,944	65,073	SH		SOLE		65,073	0	0
MODERNA INC	COM	60770K107	97,471,968	2,344,203	SH		SOLE		2,344,140	0	63
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	428,553,796	4,147,830	SH		SOLE		4,147,830	0	0
COTERRA ENERGY INC	COM	127097103	599,355,510	23,467,326	SH		SOLE		23,467,169	0	157
CHUBB LIMITED	COM	H1467J104	617,573,327	2,235,155	SH		SOLE		2,235,122	0	33
TIPTREE INC	COM	88822Q103	3,855,408	184,823	SH		SOLE		184,823	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	4,129,758	593,356	SH		SOLE		593,356	0	0
MIMEDX GROUP INC	COM	602496101	13,444,056	1,397,511	SH		SOLE		1,397,511	0	0
MATSON INC	COM	57686G105	52,978,097	392,896	SH		SOLE		392,871	0	25
REZOLUTE INC	COM NEW	76200L309	111,509	22,757	SH		SOLE		22,757	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	11,268,056	377,363	SH		SOLE		377,363	0	0
STARBUCKS CORP	COM	855244109	8,190,731	89,761	SH		OTR		87,397	0	2,364
OCULAR THERAPEUTIX INC	COM	67576A100	9,662,882	1,131,485	SH		SOLE		1,131,485	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	35,857,632	1,306,765	SH		SOLE		1,306,764	0	1
AMBAC FINL GROUP INC	COM NEW	023139884	6,389,844	505,126	SH		SOLE		505,070	0	56
LAMB WESTON HLDGS INC	COM	513272104	82,174,187	1,229,600	SH		SOLE		1,229,599	0	1
VERITEX HLDGS INC	COM	923451108	20,133,002	741,274	SH		SOLE		741,212	0	62
HEARTLAND EXPRESS INC	COM	422347104	10,078,803	898,289	SH		SOLE		898,236	0	53
BRAZE INC	COM CL A	10576N102	22,529,178	537,946	SH		SOLE		537,946	0	0
RALPH LAUREN CORP	CL A	751212101	114,073,631	493,868	SH		SOLE		493,868	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	383,815	6,774	SH		SOLE		6,774	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	88,212,639	922,244	SH		SOLE		922,218	0	26
COHEN & STEERS INC	COM	19247A100	92,749,343	1,004,433	SH		SOLE		1,004,416	0	17
WNS HLDGS LTD	COM SHS	G98196101	4,897,946	103,354	SH		SOLE		103,354	0	0
INTREPID POTASH INC	COM	46121Y201	658,521	30,042	SH		SOLE		30,042	0	0
CORNING INC	COM	219350105	234,652,874	4,937,981	SH		SOLE		4,937,898	0	83
URBAN EDGE PPTYS	COM	91704F104	50,454,029	2,346,699	SH		SOLE		2,346,607	0	92
MERITAGE HOMES CORP	COM	59001A102	74,783,592	486,176	SH		SOLE		486,144	0	32
ALTUS POWER INC	COM CL A	02217A102	2,174,723	534,330	SH		SOLE		534,330	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	6,925,820	360,532	SH		SOLE		360,532	0	0
GREENWICH LIFESCIENCES INC	COM	396879108	184,790	16,455	SH		SOLE		16,455	0	0
MOHAWK INDS INC	COM	608190104	63,646,156	534,258	SH		SOLE		534,258	0	0
GRIFFON CORP	COM	398433102	38,357,514	538,200	SH		SOLE		538,165	0	35
GENERAL MTRS CO	COM	37045V100	507,115,265	9,519,716	SH		SOLE		9,519,456	0	260
ADVERUM BIOTECHNOLOGIES INC	COM NEW	00773U207	278,958	59,734	SH		SOLE		59,734	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	786,761	33,522	SH		SOLE		33,522	0	0
MICROVAST HOLDINGS INC	COM	59516C106	229,296	110,771	SH		SOLE		110,771	0	0
GCT SEMICONDUCTOR HLDG INC	COMMON STOCK	36170N107	100,032	42,932	SH		SOLE		42,932	0	0
BROWN FORMAN CORP	CL B	115637209	143,526,673	3,779,007	SH		SOLE		3,662,711	0	116,296
ROCKWELL AUTOMATION INC	COM	773903109	437,967,567	1,532,480	SH		SOLE		1,486,248	0	46,232
SUMMIT MATLS INC	CL A	86614U100	88,416,467	1,747,361	SH		SOLE		1,747,361	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	346,635,661	7,845,986	SH		SOLE		7,826,729	0	19,257
MEIRAGTX HLDGS PLC	COM	G59665102	682,208	112,021	SH		SOLE		112,021	0	0
M & T BK CORP	COM	55261F104	994,521,575	5,289,727	SH		SOLE		5,287,257	0	2,470
ASANA INC	CL A	04342Y104	14,083,434	694,792	SH		SOLE		694,792	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	321,388,505	783,034	SH		SOLE		783,034	0	0
IONQ INC	COM	46222L108	68,739,719	1,645,672	SH		SOLE		1,645,672	0	0
HECLA MNG CO	COM	422704106	35,453,367	7,220,645	SH		SOLE		7,220,645	0	0
CINEMARK HLDGS INC	COM	17243V102	44,319,121	1,430,572	SH		SOLE		1,430,485	0	87
LGI HOMES INC	COM	50187T106	33,685,294	376,793	SH		SOLE		376,772	0	21
NXP SEMICONDUCTORS N V	COM	N6596X109	296,230,314	1,425,212	SH		SOLE		1,425,199	0	13
MCDONALDS CORP	COM	580135101	1,630,718,463	5,625,301	SH		SOLE		5,535,967	0	89,334
FOUR CORNERS PPTY TR INC	COM	35086T109	43,776,223	1,612,978	SH		SOLE		1,612,943	0	35
IMMUNIC INC	COM	4525EP101	25,000	25,000	SH		SOLE		25,000	0	0
CREDIT ACCEP CORP MICH	COM	225310101	44,999,619	95,854	SH		SOLE		95,854	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	174,903,502	16,547,162	SH		SOLE		16,546,562	0	600
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	34,185,811	3,030,657	SH		SOLE		3,030,657	0	0
LAUDER ESTEE COS INC	CL A	518439104	107,855,656	1,438,459	SH		SOLE		1,438,420	0	39
CRESCENT ENERGY COMPANY	CL A COM	44952J104	28,998,220	1,984,820	SH		SOLE		1,984,683	0	137
KINDER MORGAN INC DEL	COM	49456B101	66,856	2,440	SH		OTR	1	2,440	0	0
TEREX CORP NEW	COM	880779103	45,417,436	982,636	SH		SOLE		982,636	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	40,956,980	463,000	SH		SOLE		463,000	0	0
FVCBANKCORP INC	COM	36120Q101	610,110	48,537	SH		SOLE		48,537	0	0
SHUTTERSTOCK INC	COM	825690100	10,659,041	351,204	SH		SOLE		351,184	0	20
INFORMATION SVCS GROUP INC	COM	45675Y104	341,101	102,126	SH		SOLE		102,126	0	0
QORVO INC	COM	74736K101	58,110,152	830,976	SH		SOLE		830,897	0	79
HILLMAN SOLUTIONS CORP	COM	431636109	24,243,931	2,489,110	SH		SOLE		2,489,110	0	0
STEM INC	COM	85859N102	219,524	364,053	SH		SOLE		364,053	0	0
FIRSTSUN CAP BANCORP	COM	33767U107	2,669,092	66,644	SH		SOLE		66,644	0	0
SPROUTS FMRS MKT INC	COM	85208M102	125,429,908	987,093	SH		SOLE		987,081	0	12
CAPITAL ONE FINL CORP	COM	14040H105	482,748,053	2,707,201	SH		SOLE		2,707,153	0	48
SCOTTS MIRACLE-GRO CO	CL A	810186106	35,991,209	542,527	SH		SOLE		542,527	0	0
HENRY JACK & ASSOC INC	COM	426281101	108,624,470	619,649	SH		SOLE		619,649	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	48,936,942	1,234,223	SH		SOLE		1,234,223	0	0
PERFORMANT HEALTHCARE INC	COM	71377E105	580,356	192,171	SH		SOLE		192,171	0	0
EVERCOMMERCE INC	COM	29977X105	1,856,143	168,587	SH		SOLE		168,587	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,562,709	67,562	SH		SOLE		67,537	0	25
MITEK SYS INC	COM NEW	606710200	1,455,593	130,781	SH		SOLE		130,781	0	0
KENVUE INC	COM	49177J102	12,057,000	564,731	SH		OTR		549,716	0	15,015
SHOPIFY INC	CL A	82509L107	265,206,441	2,493,086	SH		SOLE		2,493,086	0	0
CORSAIR GAMING INC	COM	22041X102	2,629,465	397,801	SH		SOLE		397,801	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	44,933,360	442,562	SH		SOLE		442,562	0	0
CHAMPIONX CORPORATION	COM	15872M104	72,853,267	2,679,414	SH		SOLE		2,679,411	0	3
ALLIANT ENERGY CORP	COM	018802108	133,237,275	2,252,913	SH		SOLE		2,252,913	0	0
STONECO LTD	COM CL A	G85158106	7,487,990	939,522	SH		SOLE		939,522	0	0
XP INC	CL A	G98239109	1,934,370	163,238	SH		SOLE		163,238	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	292,015,011	4,069,328	SH		SOLE		4,069,289	0	39
AMDOCS LTD	SHS	G02602103	18,161,213	213,310	SH		SOLE		213,310	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	20,404,826	2,189,359	SH		SOLE		2,189,222	0	137
NIKE INC	CL B	654106103	5,120,185	67,665	SH		OTR		65,859	0	1,806
HUMANA INC	COM	444859102	244,811,375	964,926	SH		SOLE		964,916	0	10
TE CONNECTIVITY PLC	ORD SHS	G87052109	256,574,391	1,794,603	SH		SOLE		1,794,568	0	35
UFP INDUSTRIES INC	COM	90278Q108	86,965,913	772,001	SH		SOLE		772,000	0	1
LXP INDUSTRIAL TRUST	COM	529043101	43,294,679	5,331,857	SH		SOLE		5,331,626	0	231
VALLEY NATL BANCORP	COM	919794107	68,966,133	7,612,156	SH		SOLE		7,612,156	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	29,016,273	998,839	SH		SOLE		998,812	0	27
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	22,192,063	145,579	SH		SOLE		145,576	0	3
OSISKO GOLD ROYALTIES LTD	COM	68827L101	6,299,235	348,043	SH		SOLE		348,043	0	0
INCYTE CORP	COM	45337C102	113,486,638	1,643,067	SH		SOLE		1,643,052	0	15
KODIAK SCIENCES INC	COM	50015M109	2,683,057	269,654	SH		SOLE		269,654	0	0
LOCKHEED MARTIN CORP	COM	539830109	16,188,522	33,314	SH		OTR		32,421	0	893
SERVE ROBOTICS INC	COM	81758H106	150,971	11,183	SH		SOLE		11,183	0	0
SANARA MEDTECH INC	COM	79957L100	377,019	11,356	SH		SOLE		11,356	0	0
THE CAMPBELLS COMPANY	COM	134429109	74,859,704	1,787,481	SH		SOLE		1,785,881	0	1,600
MEDICAL PPTYS TRUST INC	COM	58463J304	34,912,233	8,838,540	SH		SOLE		8,838,035	0	505
ISHARES TR	CORE LT USDB ETF	464289479	1,943,568	39,950	SH		SOLE		39,950	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	8,574,744	827,678	SH		SOLE		827,678	0	0
AXON ENTERPRISE INC	COM	05464C101	267,151,000	449,507	SH		SOLE		449,504	0	3
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	8,324,677	224,809	SH		SOLE		224,788	0	21
GENMAB A/S	SPONSORED ADS	372303206	1,276,764	61,177	SH		SOLE		61,150	0	27
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	315,510	48,540	SH		SOLE		48,540	0	0
CIBUS INC	CL A COM STK	17166A101	115,534	41,559	SH		SOLE		41,559	0	0
CONTINEUM THERAPEUTICS INC	CL A	21217B100	810,585	55,330	SH		SOLE		55,330	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	32,735,649	722,163	SH		SOLE		722,117	0	46
HALLIBURTON CO	COM	406216101	147,785,788	5,435,299	SH		SOLE		5,435,141	0	158
SEA LTD	SPONSORD ADS	81141R100	30,891,864	291,158	SH		SOLE		291,145	0	13
ARMADA HOFFLER PPTYS INC	COM	04208T108	11,929,101	1,166,090	SH		SOLE		1,166,033	0	57
RILEY EXPLORATION PERMIAN IN	COM	76665T102	3,976,466	124,576	SH		SOLE		124,576	0	0
IBOTTA INC	CLASS A COM SHS	451051106	5,004,912	76,904	SH		SOLE		76,904	0	0
MEDIWOUND LTD	SHS NEW	M68830112	340,425	19,125	SH		SOLE		19,125	0	0
ENERSYS	COM	29275Y102	56,337,934	609,520	SH		SOLE		609,519	0	1
BELDEN INC	COM	077454106	55,234,192	490,491	SH		SOLE		490,491	0	0
RINGCENTRAL INC	CL A	76680R206	29,135,217	832,197	SH		SOLE		832,197	0	0
TIDEWATER INC NEW	COM	88642R109	26,851,285	490,793	SH		SOLE		490,751	0	42
KORU MEDICAL SYSTEMS INC	COM	759910102	49,330	12,813	SH		SOLE		12,813	0	0
ELI LILLY & CO	COM	532457108	3,887,085,103	5,035,084	SH		SOLE		5,034,987	0	97
ACI WORLDWIDE INC	COM	004498101	72,587,466	1,398,333	SH		SOLE		1,398,248	0	85
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	80,371,067	2,145,517	SH		SOLE		2,145,440	0	77
CARDLYTICS INC	COM	14161W105	1,493,468	402,552	SH		SOLE		402,552	0	0
COCA COLA CO	COM	191216100	19,737,994	317,025	SH		OTR		308,586	0	8,439
HEALTHCARE SVCS GROUP INC	COM	421906108	10,353,242	891,367	SH		SOLE		891,279	0	88
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	7,003,735	1,241,797	SH		SOLE		1,241,797	0	0
CADENCE BANK	COM	12740C103	77,677,688	2,254,795	SH		SOLE		2,254,793	0	2
ZILLOW GROUP INC	CL C CAP STK	98954M200	113,941,401	1,538,709	SH		SOLE		1,538,681	0	28
AMEDISYS INC	COM	023436108	32,848,911	361,812	SH		SOLE		361,809	0	3
NATIONAL BEVERAGE CORP	COM	635017106	11,591,647	271,658	SH		SOLE		271,645	0	13
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	3,870,041	61,283	SH		SOLE		61,283	0	0
AIR LEASE CORP	CL A	00912X302	55,036,247	1,141,594	SH		SOLE		1,141,488	0	106
CORE LABORATORIES INC	COM	21867A105	8,642,866	499,299	SH		SOLE		499,254	0	45
SKYWORKS SOLUTIONS INC	COM	83088M102	452,134,725	5,098,497	SH		SOLE		5,098,497	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	15,845,781	1,532,474	SH		SOLE		1,532,474	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	158,131,385	3,283,459	SH		SOLE		3,283,459	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	34,336,466	426,434	SH		SOLE		426,434	0	0
ASGN INC	COM	00191U102	45,215,617	542,544	SH		SOLE		542,544	0	0
SOUTHERN MO BANCORP INC	COM	843380106	5,250,502	91,520	SH		SOLE		91,520	0	0
SNAP INC	CL A	83304A106	71,094,622	6,601,172	SH		SOLE		6,601,013	0	159
EXP WORLD HLDGS INC	COM	30212W100	16,248,241	1,411,663	SH		SOLE		1,411,572	0	91
CITIZENS FINL GROUP INC	COM	174610105	8,039,100	183,709	SH		OTR		178,646	0	5,063
PLEXUS CORP	COM	729132100	65,885,122	421,045	SH		SOLE		421,024	0	21
FRONTVIEW REIT INC	COM	35922N100	753,682	41,571	SH		SOLE		41,571	0	0
PLAYAGS INC	COM	72814N104	1,358,107	117,789	SH		SOLE		117,789	0	0
KARAT PACKAGING INC	COM	48563L101	596,727	19,720	SH		SOLE		19,720	0	0
ROYAL GOLD INC	COM	780287108	63,842,693	484,207	SH		SOLE		484,207	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	56,574,205	506,121	SH		SOLE		506,121	0	0
DANA INC	COM	235825205	20,633,317	1,784,889	SH		SOLE		1,784,772	0	117
MATERION CORP	COM	576690101	26,123,799	264,197	SH		SOLE		264,181	0	16
FERROVIAL SE	ORD SHS	N3168P101	945,549	22,497	SH		SOLE		22,477	0	20
TORRID HLDGS INC	COM	89142B107	532,006	101,722	SH		SOLE		101,722	0	0
RADIUS RECYCLING INC	CL A	806882106	5,179,122	340,284	SH		SOLE		340,284	0	0
PROLOGIS INC.	COM	74340W103	1,099,568,667	10,402,731	SH		SOLE		10,402,617	0	114
FOOT LOCKER INC	COM	344849104	25,599,530	1,176,449	SH		SOLE		1,176,378	0	71
CARLISLE COS INC	COM	142339100	119,340,026	323,555	SH		SOLE		323,552	0	3
NORTHWEST BANCSHARES INC MD	COM	667340103	66,860,901	5,069,060	SH		SOLE		5,069,015	0	45
TREACE MED CONCEPTS INC	COM	89455T109	2,600,354	349,510	SH		SOLE		349,510	0	0
CNB FINL CORP PA	COM	126128107	1,452,992	58,447	SH		SOLE		58,447	0	0
TRUECAR INC	COM	89785L107	915,252	245,376	SH		SOLE		245,307	0	69
IAMGOLD CORP	COM	450913108	8,188,866	1,585,046	SH		SOLE		1,585,046	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	386,573	194,258	SH		SOLE		194,258	0	0
PPL CORP	COM	69351T106	159,046,469	4,899,768	SH		SOLE		4,899,768	0	0
KALTURA INC	COM	483467106	1,527,555	694,343	SH		SOLE		694,343	0	0
KELLANOVA	COM	487836108	136,103,445	1,680,912	SH		SOLE		1,680,912	0	0
CANADIAN NAT RES LTD	COM	136385101	180,664,732	5,854,530	SH		SOLE		5,854,530	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	1,694,334	784,414	SH		SOLE		784,414	0	0
TILE SHOP HLDGS INC	COM	88677Q109	608,114	87,751	SH		SOLE		87,751	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	360,435,768	2,409,330	SH		SOLE		2,409,309	0	21
WINMARK CORP	COM	974250102	9,530,375	24,246	SH		SOLE		24,246	0	0
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	1,140,372	527,950	SH		SOLE		527,950	0	0
QUANTUM SI INC	COM CL A	74765K105	831,657	308,021	SH		SOLE		308,021	0	0
REKOR SYSTEMS INC	COM	759419104	295,539	189,448	SH		SOLE		189,448	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	53,216,613	939,393	SH		SOLE		939,392	0	1
ICL GROUP LTD	SHS	M53213100	716,656	145,072	SH		SOLE		145,059	0	13
EVERSOURCE ENERGY	COM	30040W108	17,405,587	303,075	SH		OTR		295,019	0	8,056
GREAT LAKES DREDGE & DOCK CO	COM	390607109	7,812,548	691,988	SH		SOLE		691,988	0	0
KOHLS CORP	COM	500255104	24,872,510	1,771,546	SH		SOLE		1,771,456	0	90
HUDSON PAC PPTYS INC	COM	444097109	17,175,131	5,668,360	SH		SOLE		5,668,360	0	0
CLOROX CO DEL	COM	189054109	121,502,169	748,120	SH		SOLE		748,119	0	1
MOBILE INFRASTRUCTURE CORP	COM SHS	60739N101	101,250	22,500	SH		SOLE		22,500	0	0
GREEN DOT CORP	CL A	39304D102	6,816,559	640,654	SH		SOLE		640,598	0	56
TARGA RES CORP	COM	87612G101	261,343,864	1,464,111	SH		SOLE		1,464,084	0	27
FIRST HORIZON CORPORATION	COM	320517105	72,057,134	3,577,812	SH		SOLE		3,577,678	0	134
ALLY FINL INC	COM	02005N100	83,517,525	2,319,287	SH		SOLE		2,319,242	0	45
ARS PHARMACEUTICALS INC	COM	82835W108	4,509,882	427,477	SH		SOLE		427,477	0	0
BACKBLAZE INC	COM CL A	05637B105	712,461	118,349	SH		SOLE		118,349	0	0
INVESCO LTD	SHS	G491BT108	77,319,845	4,423,332	SH		SOLE		4,423,193	0	139
CLEVELAND-CLIFFS INC NEW	COM	185899101	39,256,224	4,176,194	SH		SOLE		4,176,187	0	7
UNION PAC CORP	COM	907818108	835,261,335	3,662,784	SH		SOLE		3,662,721	0	63
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	131,882,947	1,920,253	SH		SOLE		1,920,253	0	0
XBIOTECH INC	COM	98400H102	230,826	58,437	SH		SOLE		58,437	0	0
MONEYLION INC	CL A	60938K304	5,258,049	61,133	SH		SOLE		61,133	0	0
PORCH GROUP INC	COM	733245104	1,221,144	248,200	SH		SOLE		248,200	0	0
ARROW FINL CORP	COM	042744102	3,639,825	126,779	SH		SOLE		126,779	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	7,663,256	199,720	SH		SOLE		199,720	0	0
LSB INDS INC	COM	502160104	3,594,616	473,599	SH		SOLE		473,599	0	0
UNITI GROUP INC	COM	91325V108	43,653,572	7,937,013	SH		SOLE		7,936,802	0	211
GE AEROSPACE	COM NEW	369604301	1,122,966,487	6,732,817	SH		SOLE		6,731,793	0	1,024
LUXFER HLDGS PLC	SHS	G5698W116	1,015,457	77,575	SH		SOLE		77,575	0	0
PC CONNECTION INC	COM	69318J100	17,436,714	251,721	SH		SOLE		251,711	0	10
WHITE MTNS INS GROUP LTD	COM	G9618E107	49,332,557	25,363	SH		SOLE		25,363	0	0
FLOTEK INDS INC DEL	COM NEW	343389409	148,487	15,581	SH		SOLE		15,581	0	0
BLOCK H & R INC	COM	093671105	275,796,372	5,219,462	SH		SOLE		5,219,461	0	1
CNX RES CORP	COM	12653C108	73,357,015	2,000,464	SH		SOLE		2,000,464	0	0
LEGACY HOUSING CORP	COM	52472M101	2,237,538	90,662	SH		SOLE		90,662	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	170,624,865	1,841,408	SH		SOLE		1,841,408	0	0
INTUIT	COM	461202103	1,105,638,974	1,759,171	SH		SOLE		1,759,133	0	38
UNITY BANCORP INC	COM	913290102	841,891	19,305	SH		SOLE		19,305	0	0
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	202,427	129,761	SH		SOLE		129,761	0	0
BLACKROCK INC	COM	09290D101	3,827,515,759	3,733,761	SH		SOLE		3,726,621	0	7,140
ONE LIBERTY PPTYS INC	COM	682406103	3,537,305	129,857	SH		SOLE		129,857	0	0
NELNET INC	CL A	64031N108	21,572,309	201,969	SH		SOLE		201,969	0	0
SERVICENOW INC	COM	81762P102	1,370,652,471	1,292,922	SH		SOLE		1,292,903	0	19
AMC ENTMT HLDGS INC	CL A NEW	00165C302	16,049,426	4,032,519	SH		SOLE		4,032,519	0	0
AURA BIOSCIENCES INC	COM	05153U107	1,138,191	138,466	SH		SOLE		138,466	0	0
LUCID GROUP INC	COM	549498103	19,919,017	6,595,701	SH		SOLE		6,595,696	0	5
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	79,289,384	1,179,726	SH		SOLE		1,179,726	0	0
CHEMOURS CO	COM	163851108	22,008,397	1,302,272	SH		SOLE		1,302,272	0	0
TOPBUILD CORP	COM	89055F103	78,329,408	251,588	SH		SOLE		251,582	0	6
QURATE RETAIL INC	COM SER A	74915M100	1,935,566	5,865,350	SH		SOLE		5,865,350	0	0
DANAHER CORPORATION	COM	235851102	933,523,610	4,066,755	SH		SOLE		4,066,664	0	91
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,403,318	52,333	SH		SOLE		52,333	0	0
ESSENT GROUP LTD	COM	G3198U102	85,499,762	1,570,532	SH		SOLE		1,570,531	0	1
APPLIED OPTOELECTRONICS INC	COM	03823U102	4,358,658	118,249	SH		SOLE		118,249	0	0
QUANTUM COMPUTING INC	COM	74766W108	505,983	30,573	SH		SOLE		30,573	0	0
PITNEY BOWES INC	COM	724479100	16,624,959	2,296,265	SH		SOLE		2,296,110	0	155
CHOICE HOTELS INTL INC	COM	169905106	39,633,575	279,149	SH		SOLE		279,149	0	0
ARKO CORP	COM	041242108	4,903,863	744,137	SH		SOLE		744,137	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	18,091,572	199,071	SH		SOLE		199,050	0	21
CINCINNATI FINL CORP	COM	172062101	856,397,580	5,959,621	SH		SOLE		5,901,037	0	58,584
VICI PPTYS INC	COM	925652109	356,634,736	12,209,337	SH		SOLE		12,209,330	0	7
STURM RUGER & CO INC	COM	864159108	6,805,223	192,401	SH		SOLE		192,389	0	12
FORTIS INC	COM	349553107	58,230,140	1,402,045	SH		SOLE		1,402,045	0	0
CAPITAL BANCORP INC MD	COM	139737100	793,583	27,845	SH		SOLE		27,845	0	0
MATIV HOLDINGS INC	COM	808541106	7,489,826	687,140	SH		SOLE		687,086	0	54
INSTALLED BLDG PRODS INC	COM	45780R101	49,357,761	281,642	SH		SOLE		281,621	0	21
MERCURY GENL CORP NEW	COM	589400100	28,569,448	429,745	SH		SOLE		429,722	0	23
WYNN RESORTS LTD	COM	983134107	82,062,403	952,442	SH		SOLE		952,438	0	4
JUNIPER NETWORKS INC	COM	48203R104	111,771,173	2,984,544	SH		SOLE		2,984,542	0	2
RANPAK HOLDINGS CORP	COM CL A	75321W103	2,424,140	352,346	SH		SOLE		352,346	0	0
PIONEER BANCORP INC MD	COM	723561106	369,297	32,057	SH		SOLE		32,057	0	0
YEXT INC	COM	98585N106	6,636,711	1,043,508	SH		SOLE		1,043,508	0	0
DESTINATION XL GROUP INC	COM	25065K104	410,895	152,749	SH		SOLE		152,749	0	0
NVIDIA CORPORATION	COM	67066G104	20,315,408,678	151,280,130	SH		SOLE		151,271,521	0	8,609
HAGERTY INC	CL A COM	405166109	1,351,357	140,037	SH		SOLE		140,037	0	0
NEXTERA ENERGY INC	COM	65339F101	971,507,214	13,551,502	SH		SOLE		13,445,276	0	106,226
CAMDEN PPTY TR	SH BEN INT	133131102	175,748,382	1,514,550	SH		SOLE		1,514,550	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	447,051	312,623	SH		SOLE		312,623	0	0
NUTRIEN LTD	COM	67077M108	84,367,297	1,886,376	SH		SOLE		1,886,376	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	5,848,661	423,816	SH		SOLE		423,816	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	741,658	41,085	SH		SOLE		41,085	0	0
LIVEWIRE GROUP INC	COM	53838J105	223,718	46,511	SH		SOLE		46,511	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	38,507,134	1,278,033	SH		SOLE		1,278,033	0	0
RADIANT LOGISTICS INC	COM	75025X100	682,697	101,895	SH		SOLE		101,895	0	0
GRAIL INC	COM	384747101	409,729	22,954	SH		SOLE		22,954	0	0
ROCKET COS INC	COM CL A	77311W101	13,098,116	1,163,243	SH		SOLE		1,163,243	0	0
ISHARES TR	SHORT TREAS BD	464288679	1,465,234	13,307	SH		SOLE		13,307	0	0
CALIX INC	COM	13100M509	22,639,138	649,244	SH		SOLE		649,190	0	54
NETAPP INC	COM	64110D104	149,445,107	1,287,432	SH		SOLE		1,287,425	0	7
PTC INC	COM	69370C100	151,134,153	821,962	SH		SOLE		821,960	0	2
BERKSHIRE HILLS BANCORP INC	COM	084680107	12,034,618	423,307	SH		SOLE		423,240	0	67
S & T BANCORP INC	COM	783859101	57,067,314	1,493,127	SH		SOLE		1,493,093	0	34
MACYS INC	COM	55616P104	47,005,502	2,776,462	SH		SOLE		2,776,462	0	0
TRUIST FINL CORP	COM	89832Q109	53,965	1,244	SH		OTR	1	1,244	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	1,076,604	36,557	SH		SOLE		36,557	0	0
CABLE ONE INC	COM	12685J105	31,423,325	86,776	SH		SOLE		86,774	0	2
CHERRY HILL MTG INVT CORP	COM	164651101	39,603	15,001	SH		SOLE		15,001	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1,223,418	489,367	SH		SOLE		489,367	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	1,070,290	488,717	SH		SOLE		488,717	0	0
CRAWFORD & CO	CL A	224633206	541,181	46,815	SH		SOLE		46,815	0	0
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	922021605	179,342,114	1,801,709	SH		SOLE		1,801,709	0	0
REVELYST INC	COM SHS	690045109	9,766,321	507,869	SH		SOLE		507,836	0	33
GCM GROSVENOR INC	COM CL A	36831E108	1,510,584	123,112	SH		SOLE		123,112	0	0
MAXLINEAR INC	COM	57776J100	20,122,412	1,017,311	SH		SOLE		1,017,244	0	67
CORMEDIX INC	COM	21900C308	1,412,786	174,418	SH		SOLE		174,418	0	0
TREDEGAR CORP	COM	894650100	577,014	75,132	SH		SOLE		75,132	0	0
CONAGRA BRANDS INC	COM	205887102	89,898,456	3,239,584	SH		SOLE		3,239,573	0	11
ORGANOGENESIS HLDGS INC	COM	68621F102	2,962,112	925,660	SH		SOLE		925,660	0	0
SILA REALTY TRUST INC	COMMON STOCK	146280508	15,540,626	639,006	SH		SOLE		639,006	0	0
MEDPACE HLDGS INC	COM	58506Q109	66,793,513	201,046	SH		SOLE		201,046	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	3,433,455	561,022	SH		SOLE		561,022	0	0
PEGASYSTEMS INC	COM	705573103	29,012,974	311,298	SH		SOLE		311,298	0	0
OIL DRI CORP AMER	COM	677864100	1,193,043	13,613	SH		SOLE		13,613	0	0
ONEWATER MARINE INC	CL A COM	68280L101	726,310	41,790	SH		SOLE		41,790	0	0
IRON MTN INC DEL	COM	46284V101	365,655,617	3,478,790	SH		SOLE		3,478,735	0	55
AGIOS PHARMACEUTICALS INC	COM	00847X104	15,527,894	472,547	SH		SOLE		472,547	0	0
MEDIAALPHA INC	CL A	58450V104	3,663,571	324,497	SH		SOLE		324,497	0	0
CADRE HLDGS INC	COM	12763L105	6,996,309	216,604	SH		SOLE		216,604	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	8,350,243	201,502	SH		SOLE		201,501	0	1
XPEL INC	COM	98379L100	8,276,167	207,215	SH		SOLE		207,194	0	21
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	4,022,949	363,410	SH		SOLE		363,410	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	382,793	8,347	SH		SOLE		3,605	0	4,742
CS DISCO INC	COM	126327105	1,018,130	204,034	SH		SOLE		204,034	0	0
ARQ INC	COM	00770C101	602,920	79,646	SH		SOLE		79,646	0	0
UFP TECHNOLOGIES INC	COM	902673102	16,615,433	67,954	SH		SOLE		67,946	0	8
ALERUS FINL CORP	COM	01446U103	3,635,725	188,967	SH		SOLE		188,967	0	0
PACS GROUP INC	COM SHS	69380Q107	4,294,888	327,604	SH		SOLE		327,604	0	0
BOISE CASCADE CO DEL	COM	09739D100	52,737,112	443,691	SH		SOLE		443,657	0	34
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	193,588	115,231	SH		SOLE		115,231	0	0
ARCH RESOURCES INC	CL A	03940R107	28,018,613	198,404	SH		SOLE		198,389	0	15
KOPPERS HOLDINGS INC	COM	50060P106	13,390,499	413,287	SH		SOLE		413,263	0	24
ARDMORE SHIPPING CORP	COM	Y0207T100	1,471,329	121,097	SH		SOLE		121,097	0	0
CANTALOUPE INC	COM	138103106	4,558,580	479,346	SH		SOLE		479,346	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	9,717,715	219,312	SH		SOLE		219,292	0	20
NEXGEN ENERGY LTD	COM	65340P106	6,597,736	1,000,935	SH		SOLE		1,000,935	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	4,758,984	37,434	SH		SOLE		36,237	0	1,197