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
Estimated average burden
hours per response: 23.8

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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM 000360206   128,036 1,088 SH   SOLE   0 0 1,088
AAR CORP COM 000361105   54,355 887 SH   SOLE   0 0 887
ACNB CORP COM 000868109   10,555 265 SH   SOLE   0 0 265
ADMA BIOLOGICS INC COM 000899104   3,910 228 SH   SOLE   0 0 228
ABM INDUSTRIES INC COM 000957100   104,305 2,038 SH   SOLE   0 0 2,038
AFLAC INC COM 001055102   33,716,310 325,950 SH   SOLE   292,401 0 33,549
AGCO CORP COM 001084102   347,652 3,719 SH   SOLE   0 0 3,719
AG MORTGAGE INVESTMENT TRUST REIT 001228501   294,941 44,352 SH   SOLE   43,530 0 822
AIA GROUP LTD-SP ADR COM 001317205   688,360 23,744 SH   SOLE   23,744 0 0
AMN HEALTHCARE SERVICES INC COM 001744101   909 38 SH   SOLE   0 0 38
A10 NETWORKS INC COM 002121101   1,343 73 SH   SOLE   0 0 73
AZZ INC COM 002474104   493,322 6,022 SH   SOLE   5,834 0 188
ABBOTT LABORATORIES COM 002824100   53,705,678 474,809 SH   SOLE   469,220 0 5,589
ABERCROMBIE & FITCH CO-CL A COM 002896207   490,411 3,281 SH   SOLE   3,230 0 51
ACACIA RESEARCH CORP COM 003881307   5,564 1,282 SH   SOLE   0 0 1,282
ACADIA PHARMACEUTICALS INC COM 004225108   3,780 206 SH   SOLE   84 0 122
ACADIA REALTY TRUST REIT 004239109   89,199 3,692 SH   SOLE   0 0 3,692
ACCURAY INC COM 004397105   222 112 SH   SOLE   0 0 112
ACHIEVE LIFE SCIENCES INC COM 004468500   1,697 482 SH   SOLE   0 0 482
ACI WORLDWIDE INC COM 004498101   5,606 108 SH   SOLE   0 0 108
ACRIVON THERAPEUTICS INC COM 004890109   2,414 401 SH   SOLE   0 0 401
ACUSHNET HOLDINGS CORP COM 005098108   2,061 29 SH   SOLE   0 0 29
ADDUS HOMECARE CORP COM 006739106   2,070,657 16,519 SH   SOLE   3,321 0 13,198
ADVANCED MICRO DEVICES COM 007903107   5,665,776 46,906 SH   SOLE   155 0 46,751
ADVANCED ENERGY INDS COM COM 007973100   4,394 38 SH   SOLE   0 0 38
AEROVATE THERAPEUTICS INC COM 008064107   34 13 SH   SOLE   0 0 13
AEROVIRONMENT INC COM 008073108   4,463 29 SH   SOLE   0 0 29
AFFILIATED MANAGERS GROUP COM 008252108   4,904,263 26,521 SH   SOLE   24,778 0 1,743
AFFILIATED MANAGERS GROU PFD 008252827   78,816 3,200 SH   SOLE   3,200 0 0
AGREE REALTY CORP REIT 008492100   493,291 7,002 SH   SOLE   653 0 6,349
AIRSHIP AI HOLDINGS INC COM 008940108   19 3 SH   SOLE   0 0 3
AIRBNB INC-CLASS A COM 009066101   2,441,204 18,577 SH   SOLE   25 0 18,552
AIR LIQUIDE-UNSPONSORED ADR COM 009126202   918,913 28,276 SH   SOLE   28,276 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   269,447 929 SH   SOLE   285 0 644
AIRSCULPT TECHNOLOGIES INC COM 009496100   73 14 SH   SOLE   0 0 14
AKZO NOBEL NV-SPON ADR COM 010199503   1,036,901 51,830 SH   SOLE   51,830 0 0
ALAMO GROUP INC COM 011311107   1,859 10 SH   SOLE   0 0 10
ALARM.COM HOLDINGS INC COM 011642105   2,918 48 SH   SOLE   0 0 48
ALASKA AIR GROUP INC COM 011659109   485,366 7,496 SH   SOLE   0 0 7,496
ALBANY INTL CORP-CL A COM 012348108   60,137 752 SH   SOLE   0 0 752
ALBEMARLE CORP COM 012653101   598,514 6,953 SH   SOLE   0 0 6,953
ALBERTSONS COS INC - CLASS A COM 013091103   490,391 24,969 SH   SOLE   0 0 24,969
ALCOA CORP COM 013872106   561,033 14,850 SH   SOLE   0 0 14,850
ALECTOR INC COM 014442107   157 83 SH   SOLE   0 0 83
ALEXANDER & BALDWIN INC COM 014491104   445,487 25,112 SH   SOLE   22,780 0 2,332
ALEXANDER'S INC REIT 014752109   400 2 SH   SOLE   0 0 2
ALEXANDRIA REAL ESTATE EQUIT REIT 015271109   1,284,246 13,165 SH   SOLE   2,897 0 10,268
ALFA LAVAL AB-UNSPON ADR COM 015393101   784,799 18,745 SH   SOLE   18,745 0 0
ALICO INC COM 016230104   5,886 227 SH   SOLE   0 0 227
ALIGN TECHNOLOGY INC COM 016255101   534,411 2,563 SH   SOLE   0 0 2,563
ALLETE INC COM 018522300   441,288 6,810 SH   SOLE   4,956 0 1,854
BREAD FINANCIAL HOLDINGS INC COM 018581108   855,145 14,005 SH   SOLE   12,438 0 1,567
ALLIANT ENERGY CORP COM 018802108   898,159 15,187 SH   SOLE   0 0 15,187
ALLIANZ SE - UNSP ADR COM 018820100   2,079,166 67,857 SH   SOLE   67,857 0 0
ALLIENT INC COM 019330109   10,732 442 SH   SOLE   0 0 442
ALLOGENE THERAPEUTICS INC COM 019770106   8,759 4,112 SH   SOLE   0 0 4,112
ALLSTATE CORP COM 020002101   6,426,269 33,333 SH   SOLE   19,465 0 13,868
ALLSTATE CORP PFD 020002838   614,984 28,120 SH   SOLE   28,120 0 0
ALPHA METALLURGICAL RESOURCE COM 020764106   403,842 2,018 SH   SOLE   2,007 0 11
ALSTOM SA-UNSPON ADR COM 021244207   1,869,770 837,523 SH   SOLE   837,523 0 0
ALTAIR ENGINEERING INC - A COM 021369103   6,001 55 SH   SOLE   0 0 55
ALUMIS INC COM 022307102   1,580 201 SH   SOLE   0 0 201
AMALGAMATED FINANCIAL CORP COM 022671101   440,967 13,175 SH   SOLE   12,600 0 575
AMAZON.COM INC COM 023135106   141,200,282 643,604 SH   SOLE   244,392 0 399,212
AMBAC FINANCIAL GROUP INC COM 023139884   17,584 1,390 SH   SOLE   0 0 1,390
AMEDISYS INC COM 023436108   174,498 1,922 SH   SOLE   0 0 1,922
AMERANT BANCORP INC COM 023576101   26,152 1,167 SH   SOLE   0 0 1,167
AMERCO COM 023586100   21,971 318 SH   SOLE   0 0 318
U-HAUL HOLDING CO-NON VOTING COM 023586506   263,822 4,119 SH   SOLE   0 0 4,119
AMEREN CORPORATION COM 023608102   1,405,827 15,771 SH   SOLE   0 0 15,771
AMENTUM HOLDINGS INC COM 023939101   157,199 7,475 SH   SOLE   0 0 7,475
AMERICAN ASSETS TR INC COM REIT 024013104   478,589 18,225 SH   SOLE   16,690 0 1,535
AMERICAN AXLE & MFG HOLDINGS COM 024061103   21,466 3,682 SH   SOLE   0 0 3,682
AMERICAN ELECTRIC POWER COM 025537101   3,369,715 36,536 SH   SOLE   35,005 0 1,531
AMERICAN EXPRESS CO COM 025816109   2,965,229 9,991 SH   SOLE   40 0 9,951
AMERICAN FINANCIAL GROUP INC COM 025932104   1,423,935 10,399 SH   SOLE   5,133 0 5,266
AMERICAN FINANCIAL GROUP PFD 025932880   470,235 23,500 SH   SOLE   23,500 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784   187,533 2,576 SH   SOLE   690 0 1,886
AMERICAN REALTY INVESTORS IN COM 029174109   734 50 SH   SOLE   0 0 50
LOGILITY SUPPLY CHAIN SOLUTI COM 029683109   11,146 1,006 SH   SOLE   0 0 1,006
AMERICAN STS WTR CO COM COM 029899101   42,357 545 SH   SOLE   0 0 545
AMERICAN SUPERCONDUCTOR CORP COM 030111207   862 35 SH   SOLE   0 0 35
AMERICAN VANGUARD CORP COM 030371108   3,968 857 SH   SOLE   0 0 857
AMERICAN WATER WORKS CO INC COM 030420103   1,441,843 11,582 SH   SOLE   20 0 11,562
AMERICAN WOODMARK CORP COM 030506109   37,459 471 SH   SOLE   0 0 471
AMES NATIONAL CORP COM 031001100   4,896 298 SH   SOLE   0 0 298
AMETEK INC COM 031100100   7,314,410 40,577 SH   SOLE   165 0 40,412
AMGEN INC COM 031162100   7,340,665 28,164 SH   SOLE   10,063 0 18,101
AMKOR TECHNOLOGY INC COM 031652100   557,345 21,695 SH   SOLE   14,936 0 6,759
AMPHENOL CORP-CL A COM 032095101   2,138,018 30,785 SH   SOLE   125 0 30,660
ANALOG DEVICES INC COM 032654105   122,372,456 575,979 SH   SOLE   573,798 0 2,181
ANAPTYSBIO INC COM 032724106   265 20 SH   SOLE   0 0 20
ANAVEX LIFE SCIENCES CORP COM 032797300   19,214 1,789 SH   SOLE   0 0 1,789
ANDERSONS INC/THE COM 034164103   401,634 9,912 SH   SOLE   8,989 0 923
ANIKA THERAPEUTICS INC COM 035255108   6,008 365 SH   SOLE   0 0 365
ANNALY CAPITAL MANAGEMENT IN REIT 035710839   609,445 33,303 SH   SOLE   0 0 33,303
ELEVANCE HEALTH INC COM 036752103   116,863,593 316,789 SH   SOLE   314,198 0 2,591
APOGEE ENTERPRISES INC COM 037598109   498,870 6,986 SH   SOLE   6,501 0 485
APPLE INC COM 037833100   163,748,636 653,896 SH   SOLE   45,471 0 608,425
APPLIED BLOCKCHAIN INC COM 038169207   15,242 1,995 SH   SOLE   0 0 1,995
APPLIED MATERIALS INC COM 038222105   6,711,740 41,270 SH   SOLE   8,575 0 32,695
APTARGROUP INC COM 038336103   614,575 3,912 SH   SOLE   0 0 3,912
ARBOR REALTY TRUST INC COM 038923108   80,372 5,803 SH   SOLE   0 0 5,803
ARCHER-DANIELS-MIDLAND CO COM 039483102   1,428,049 28,267 SH   SOLE   0 0 28,267
ARCOSA INC COM 039653100   451,776 4,670 SH   SOLE   3,114 0 1,556
ARDELYX INC COM 039697107   1,197 236 SH   SOLE   0 0 236
ARISTA NETWORKS INC COM 040413205   4,840,109 43,790 SH   SOLE   0 0 43,790
ARKO CORP COM 041242108   374,095 56,767 SH   SOLE   54,440 0 2,327
ARMOUR RESIDENTIAL REIT INC REIT 042315705   33,344 1,768 SH   SOLE   0 0 1,768
ARROW ELECTRONICS INC COM 042735100   6,374,312 56,350 SH   SOLE   23,339 0 33,011
ARROW FINANCIAL CORP COM 042744102   15,130 527 SH   SOLE   0 0 527
ASBURY AUTOMOTIVE GROUP COM 043436104   153,352 631 SH   SOLE   0 0 631
ASHLAND GLOBAL HOLDINGS INC COM 044186104   214,380 3,000 SH   SOLE   0 0 3,000
ASHTEAD GROUP PLC-UNSPON ADR COM 045055100   1,741 7 SH   SOLE   7 0 0
ASSA ABLOY AB - UNSP ADR COM 045387107   539,803 36,502 SH   SOLE   36,502 0 0
ASSOCIATED BANC-CORP COM 045487105   124,256 5,199 SH   SOLE   0 0 5,199
ASSOCIATES FIRST CAPITAL-RVO COM 046008207   0 4,000 SH   SOLE   0 0 4,000
ASTEC INDUSTRIES INC COM 046224101   24,562 731 SH   SOLE   0 0 731
ASTRAZENECA PLC-SPONS ADR COM 046353108   1,078,721 16,464 SH   SOLE   16,464 0 0
ASTRONICS CORP NY COM 046433108   14,635 917 SH   SOLE   0 0 917
ATKORE INC COM 047649108   1,340,290 16,061 SH   SOLE   0 0 16,061
ATLANTA BRAVES HOLDINGS IN-A COM 047726104   449 11 SH   SOLE   0 0 11
ATLANTA BRAVES HOLDINGS IN-C COM 047726302   1,990 52 SH   SOLE   0 0 52
ATLAS COPCO AB-SPONS ADR A COM 049255706   655,886 42,920 SH   SOLE   42,920 0 0
ATLASSIAN CORP-CL A COM 049468101   10,929,709 44,908 SH   SOLE   9,362 0 35,546
ATMOS ENERGY CORP COM 049560105   1,281,005 9,198 SH   SOLE   0 0 9,198
AUDIOEYE INC COM 050734201   106 7 SH   SOLE   0 0 7
AURORA INNOVATION INC COM 051774107   92,698 14,714 SH   SOLE   0 0 14,714
AUTODESK INC COM 052769106   6,110,614 20,674 SH   SOLE   11,530 0 9,144
AUTOMATIC DATA PROCESSING COM 053015103   124,494,041 425,286 SH   SOLE   408,456 0 16,830
AUTOZONE INC COM 053332102   2,138,936 668 SH   SOLE   10 0 658
AVALONBAY COMMUNITIES INC COM 053484101   1,859,406 8,453 SH   SOLE   0 0 8,453
AVEPOINT INC COM 053604104   2,130 129 SH   SOLE   0 0 129
AVERY DENNISON CORP COM 053611109   100,400,341 536,527 SH   SOLE   531,427 0 5,100
AVIS BUDGET GROUP COM COM 053774105   59,329 736 SH   SOLE   0 0 736
AVNET INC COM 053807103   278,395 5,321 SH   SOLE   0 0 5,321
AXA -SPONS ADR COM 054536107   524,012 14,745 SH   SOLE   14,745 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   2,306 33 SH   SOLE   0 0 33
BCB BANCORP INC COM 055298103   5,671 479 SH   SOLE   0 0 479
BICARA THERAPEUTICS INC COM 055477103   4,808 276 SH   SOLE   0 0 276
BP PLC-SPONS ADR COM 055622104   981,244 33,195 SH   SOLE   33,195 0 0
BRT APARTMENTS CORP COM 055645303   6,509 361 SH   SOLE   0 0 361
BADGER METER INC COM 056525108   6,364 30 SH   SOLE   0 0 30
BAIDU INC - SPON ADR COM 056752108   84,310 1,000 SH   SOLE   0 0 1,000
BALCHEM CORP COM 057665200   5,379 33 SH   SOLE   0 0 33
BALL CORP COM 058498106   966,870 17,538 SH   SOLE   0 0 17,538
BANCO BRADESCO-ADR COM 059460303   114,957 60,187 SH   SOLE   60,187 0 0
BANK OF AMERICA CORP COM 060505104   1,836,099 41,777 SH   SOLE   10,646 0 31,131
BANK OF AMERICA CORP PFD 060505179   2,568 100 SH   SOLE   100 0 0
BANK OF AMERICA CORP PFD 060505229   730,510 29,000 SH   SOLE   29,000 0 0
BANK OF HAWAII CORP COM 062540109   87,768 1,232 SH   SOLE   0 0 1,232
BANK OF HAWAII CORP PFD 062545207   387,436 23,975 SH   SOLE   23,975 0 0
BANK OF MARIN BANCORP COM 063425102   12,218 514 SH   SOLE   0 0 514
BANK OF NEW YORK MELLON CORP COM 064058100   7,026,795 91,459 SH   SOLE   47,455 0 44,004
BAR HARBOR BANKSHARES COM 066849100   14,648 479 SH   SOLE   0 0 479
BARNES GROUP INC COM COM 067806109   69,141 1,463 SH   SOLE   0 0 1,463
BARRICK GOLD CORP COM 067901108   161,867 10,443 SH   SOLE   10,443 0 0
BARRETT BUSINESS SVCS INC COM 068463108   4,474 103 SH   SOLE   0 0 103
BATH & BODY WORKS INC COM 070830104   504,979 13,025 SH   SOLE   0 0 13,025
BAXTER INTERNATIONAL INC COM 071813109   882,498 30,264 SH   SOLE   80 0 30,184
BAYER AG-SPONSORED ADR COM 072730302   4,245 849 SH   SOLE   849 0 0
BEACON ROOFING SUPPLY INC COM 073685109   19,910 196 SH   SOLE   0 0 196
BECTON DICKINSON AND CO COM 075887109   55,722,660 245,615 SH   SOLE   244,031 0 1,584
BEL FUSE INC-CL A COM 077347201   5,315 59 SH   SOLE   0 0 59
BEL FUSE INC-CL B COM 077347300   568,301 6,891 SH   SOLE   6,560 0 331
BELDEN INC COM 077454106   6,829,684 60,649 SH   SOLE   60,032 0 617
WR BERKLEY CORP COM 084423102   1,019,243 17,417 SH   SOLE   0 0 17,417
BERKLEY (WR) CORPORATION PFD 084423805   629,042 30,760 SH   SOLE   30,760 0 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108   7,490,120 11 SH   SOLE   0 0 11
BERKSHIRE HATHAWAY INC-CL B COM 084670702   3,845,628 8,484 SH   SOLE   3,155 0 5,329
BERKSHIRE HILLS BANCORP INC COM 084680107   39,120 1,376 SH   SOLE   0 0 1,376
BEST BUY CO INC COM 086516101   1,104,847 12,877 SH   SOLE   100 0 12,777
BHP GROUP LTD-SPON ADR COM 088606108   676,588 13,856 SH   SOLE   13,856 0 0
BGC GROUP INC-A COM 088929104   106,428 11,747 SH   SOLE   0 0 11,747
BILL HOLDINGS INC COM 090043100   424,143 5,007 SH   SOLE   0 0 5,007
BIO-RAD LABORATORIES-A COM 090572207   375,815 1,144 SH   SOLE   0 0 1,144
BIOTE CORP -A COM 090683103   192 31 SH   SOLE   0 0 31
BLACK HILLS CORP COM 092113109   777,848 13,292 SH   SOLE   11,040 0 2,252
BLADE AIR MOBILITY INC COM 092667104   7,901 1,859 SH   SOLE   0 0 1,859
H&R BLOCK INC COM 093671105   1,298,384 24,572 SH   SOLE   17,460 0 7,112
BLOOM ENERGY CORP- A COM 093712107   16,391 738 SH   SOLE   0 0 738
BLOOMIN' BRANDS INC COM 094235108   15,067 1,234 SH   SOLE   0 0 1,234
BLUE BIRD CORP COM 095306106   1,275 33 SH   SOLE   0 0 33
BOEING CO/THE COM 097023105   6,448,464 36,432 SH   SOLE   29,790 0 6,642
BOOT BARN HOLDINGS INC COM 099406100   2,525,829 16,637 SH   SOLE   0 0 16,637
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106   78,612,677 610,821 SH   SOLE   588,079 0 22,742
BORGWARNER INC COM 099724106   430,150 13,531 SH   SOLE   592 0 12,939
BOSTON BEER COMPANY INC-A MA COM 100557107   135,891 453 SH   SOLE   0 0 453
BOSTON OMAHA CORP-CL A COM 101044105   10,550 744 SH   SOLE   0 0 744
BXP INC COM 101121101   2,049,064 27,556 SH   SOLE   18,248 0 9,308
BOSTON SCIENTIFIC CORP COM 101137107   399,439 4,472 SH   SOLE   207 0 4,265
BOWMAN CONSULTING GROUP LTD COM 103002101   349 14 SH   SOLE   0 0 14
BOYD GAMING CORP COM 103304101   273,186 3,766 SH   SOLE   0 0 3,766
BRANDYWINE REALTY TRUST REIT 105368203   965,356 172,385 SH   SOLE   166,956 0 5,429
BRIDGEWATER BANCSHARES INC COM 108621103   8,606 637 SH   SOLE   0 0 637
BRIGHT HORIZONS FAMILY SOLUT COM 109194100   337,317 3,043 SH   SOLE   0 0 3,043
BRINKER INTL INC COM COM 109641100   23,680 179 SH   SOLE   0 0 179
BRINK'S CO/THE COM 109696104   4,267 46 SH   SOLE   0 0 46
BRISTOL-MYERS SQUIBB CO COM 110122108   4,263,153 75,374 SH   SOLE   69,485 0 5,889
BRITISH AMERICAN TOB-SP ADR COM 110448107   532,633 14,665 SH   SOLE   14,665 0 0
BROOKDALE SENIOR LIVING INC COM 112463104   5,528 1,099 SH   SOLE   0 0 1,099
BROOKFIELD ASSET MGMT-A COM 113004105   495,134 9,137 SH   SOLE   9,137 0 0
AZENTA INC COM 114340102   142,800 2,856 SH   SOLE   0 0 2,856
BROWN & BROWN INC COM 115236101   18,326,260 179,634 SH   SOLE   169,779 0 9,855
BROWN-FORMAN CORP-CLASS A COM 115637100   109,979 2,918 SH   SOLE   0 0 2,918
BROWN FORMAN CORP CL B COM 115637209   391,042 10,296 SH   SOLE   0 0 10,296
BRUKER CORP COM COM 116794108   205,991 3,514 SH   SOLE   0 0 3,514
BRUNSWICK CORP COM 117043109   258,785 4,001 SH   SOLE   0 0 4,001
BUCKLE INC/THE COM 118440106   332,907 6,552 SH   SOLE   6,520 0 32
BUILD-A-BEAR WORKSHOP INC COM 120076104   552 12 SH   SOLE   0 0 12
BURLINGTON STORES INC COM 122017106   292,187 1,025 SH   SOLE   0 0 1,025
BYLINE BANCORP INC COM 124411109   459,853 15,857 SH   SOLE   14,860 0 997
CBIZ INC COM COM 124805102   4,010 49 SH   SOLE   0 0 49
CBL & ASSOCIATES PROPERTIES REIT 124830878   7,117 242 SH   SOLE   0 0 242
CECO ENVIRONMENTAL CORP COM 125141101   907 30 SH   SOLE   0 0 30
CF INDUSTRIES HOLDINGS INC COM 125269100   1,208,302 14,162 SH   SOLE   3,850 0 10,312
THE CIGNA GROUP COM 125523100   3,379,125 12,237 SH   SOLE   10,460 0 1,777
CMS ENERGY CORP COM 125896100   6,786,503 101,823 SH   SOLE   29,174 0 72,649
CNA FINANCIAL CORP COM 126117100   405,244 8,378 SH   SOLE   7,060 0 1,318
CNB FINANCIAL CORP/PA COM 126128107   16,408 660 SH   SOLE   0 0 660
CS DISCO INC COM 126327105   1,896 380 SH   SOLE   0 0 380
CSG SYSTEMS INTL INC COM 126349109   1,533 30 SH   SOLE   0 0 30
CSW INDUSTRIALS INC COM 126402106   2,466,425 6,991 SH   SOLE   0 0 6,991
CSX CORP COM 126408103   6,225,271 192,912 SH   SOLE   25,518 0 167,394
CTS CORP COM 126501105   12,602 239 SH   SOLE   0 0 239
CVB FINANCIAL CORP COM 126600105   89,387 4,175 SH   SOLE   0 0 4,175
CVRX INC COM 126638105   177 14 SH   SOLE   0 0 14
CVS HEALTH CORP COM 126650100   221,667 4,938 SH   SOLE   1,276 0 3,662
CABOT CORPORATION COM 127055101   313,559 3,434 SH   SOLE   3,380 0 54
COTERRA ENERGY INC COM 127097103   93,519,719 3,661,696 SH   SOLE   3,608,494 0 53,202
CACI INTERNATIONAL INC -CL A COM 127190304   30,186,515 74,708 SH   SOLE   66,221 0 8,487
CACTUS INC - A COM 127203107   4,027 69 SH   SOLE   0 0 69
CADENCE DESIGN SYS INC COM 127387108   5,341,578 17,778 SH   SOLE   6,194 0 11,584
CADIZ INC COM 127537207   224 43 SH   SOLE   0 0 43
CAL-MAINE FOODS INC COM 128030202   982,166 9,543 SH   SOLE   8,300 0 1,243
CALAVO GROWERS INC COM 128246105   11,552 453 SH   SOLE   0 0 453
CALERES INC COM 129500104   17,949 775 SH   SOLE   0 0 775
CALIFORNIA WATER SERVICE GRP COM 130788102   65,049 1,435 SH   SOLE   0 0 1,435
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   35,708 4,543 SH   SOLE   0 0 4,543
CAMDEN NATIONAL CORP COM 133034108   19,917 466 SH   SOLE   0 0 466
CAMDEN PROPERTY TRUST COM 133131102   2,201,163 18,969 SH   SOLE   12,836 0 6,133
CAMPBELL SOUP CO COM 134429109   480,447 11,472 SH   SOLE   0 0 11,472
CANADIAN NATL RAILWAY CO COM 136375102   423,398 4,171 SH   SOLE   4,171 0 0
CANDEL THERAPEUTICS INC COM 137404109   174 20 SH   SOLE   0 0 20
CANTALOUPE INC COM 138103106   1,493 157 SH   SOLE   0 0 157
CAPITAL CITY BANK GROUP INC COM 139674105   332,855 9,082 SH   SOLE   8,640 0 442
CAPITAL BANCORP INC/MD COM 139737100   8,408 295 SH   SOLE   0 0 295
SONIDA SENIOR LIVING INC COM 140475203   1,292 56 SH   SOLE   0 0 56
CARGURUS INC COM 141788109   3,179 87 SH   SOLE   0 0 87
CARIBOU BIOSCIENCES INC COM 142038108   4,442 2,794 SH   SOLE   0 0 2,794
CARLISLE COS INC COM 142339100   2,101,282 5,697 SH   SOLE   2,550 0 3,147
CARMAX INC COM 143130102   713,601 8,728 SH   SOLE   0 0 8,728
CARNIVAL CORP COM 143658300   1,523,659 61,142 SH   SOLE   160 0 60,982
CARRIAGE SERVICES INC COM 143905107   4,941 124 SH   SOLE   0 0 124
CARPENTER TECHNOLOGY COM 144285103   8,316 49 SH   SOLE   0 0 49
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COOPER COS INC/THE COM 216648501   5,035,833 54,779 SH   SOLE   0 0 54,779
COPART INC COM 217204106   6,043,569 105,307 SH   SOLE   939 0 104,368
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COUSINS PROPERTIES INC COM 222795502   1,756,622 57,331 SH   SOLE   47,688 0 9,643
CRANE CO COM 224408104   9,770,272 64,384 SH   SOLE   43,377 0 21,007
CRANE NXT CO COM 224441105   5,774,260 99,180 SH   SOLE   51,403 0 47,777
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CROWN HOLDINGS INC COM 228368106   6,243,260 75,502 SH   SOLE   25,525 0 49,977
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CUMMINS INC COM 231021106   4,616,161 13,242 SH   SOLE   5,100 0 8,142
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DTE ENERGY COMPANY COM 233331107   1,527,246 12,648 SH   SOLE   394 0 12,254
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DAVE & BUSTER'S ENTERTAINMEN COM 238337109   9,954 341 SH   SOLE   307 0 34
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DEERE & CO COM 244199105   8,228,254 19,420 SH   SOLE   18,665 0 755
DELTA AIR LINES INC COM 247361702   3,267,121 54,002 SH   SOLE   15,620 0 38,382
DELUXE CORP COM 248019101   443,848 19,648 SH   SOLE   18,230 0 1,418
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DEXCOM INC COM 252131107   20,735,971 266,632 SH   SOLE   182,782 0 83,850
DIAMONDROCK HOSPITALITY CO COM 252784301   549,701 60,875 SH   SOLE   54,356 0 6,519
DIANTHUS THERAPEUTICS INC COM 252828108   15,500 711 SH   SOLE   0 0 711
DICK'S SPORTING GOODS INC COM 253393102   713,752 3,119 SH   SOLE   20 0 3,099
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DIGI INTERNATIONAL INC COM 253798102   34,553 1,143 SH   SOLE   0 0 1,143
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DILLARDS INC-CL A COM 254067101   913,130 2,115 SH   SOLE   1,930 0 185
DINEEQUITY INC COM COM 254423106   12,883 428 SH   SOLE   0 0 428
DIODES INC COM 254543101   79,554 1,290 SH   SOLE   0 0 1,290
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WALT DISNEY CO/THE COM 254687106   4,026,527 36,161 SH   SOLE   30,888 0 5,273
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DONALDSON CO INC COM 257651109   479,330 7,117 SH   SOLE   0 0 7,117
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DORMAN PRODUCTS INC COM 258278100   4,348,993 33,570 SH   SOLE   32,658 0 912
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EL POLLO LOCO HOLDINGS INC COM 268603107   312,826 27,108 SH   SOLE   26,290 0 818
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ECOLAB INC COM 278865100   2,181,285 9,309 SH   SOLE   15 0 9,294
EDISON INTERNATIONAL COM 281020107   1,834,324 22,975 SH   SOLE   298 0 22,677
89BIO INC COM 282559103   20,958 2,680 SH   SOLE   0 0 2,680
8X8 INC COM 282914100   318 119 SH   SOLE   0 0 119
ELECTRONIC ARTS INC COM 285512109   2,299,836 15,720 SH   SOLE   15 0 15,705
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EMPIRE STATE REALTY TRUST-A REIT 292104106   44,324 4,295 SH   SOLE   0 0 4,295
EMPLOYERS HOLDINGS INC COM 292218104   493,601 9,635 SH   SOLE   8,843 0 792
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ENERGY FUELS INC COM 292671708   30,385 5,923 SH   SOLE   0 0 5,923
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ENTERPRISE FINANCIAL SERVICE COM 293712105   596,543 10,577 SH   SOLE   9,410 0 1,167
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ESCO TECHNOLOGIES INC COM 296315104   57,147 429 SH   SOLE   0 0 429
ESSEX PROPERTY TRUST INC REIT 297178105   3,534,604 12,383 SH   SOLE   8,599 0 3,784
ETHAN ALLEN INTERIORS INC COM 297602104   20,577 732 SH   SOLE   0 0 732
EURONET WORLDWIDE INC COM 298736109   8,279,854 80,512 SH   SOLE   29,330 0 51,182
EVERUS CONSTRUCTION GROUP COM 300426103   1,515,340 23,047 SH   SOLE   0 0 23,047
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EXPEDITORS INTL WASH INC COM 302130109   2,098,759 18,947 SH   SOLE   11,571 0 7,376
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FAIR ISAAC CORP COM 303250104   6,797,035 3,414 SH   SOLE   18 0 3,396
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FARMERS NATL BANC CORP COM 309627107   16,566 1,165 SH   SOLE   0 0 1,165
FARO TECHNOLOGIES INC COM 311642102   15,596 615 SH   SOLE   0 0 615
FASTENAL CO COM 311900104   946,120 13,157 SH   SOLE   0 0 13,157
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F5 INC COM 315616102   16,673,466 66,304 SH   SOLE   62,759 0 3,545
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FINANCIAL INSTITUTIONS INC COM 317585404   13,290 487 SH   SOLE   0 0 487
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FIRST BANCORP/NC COM 318910106   55,490 1,262 SH   SOLE   0 0 1,262
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FIRST FINANCIAL CORP/INDIANA COM 320218100   322,360 6,979 SH   SOLE   6,612 0 367
FIRST HORIZON NATIONAL CORP COM 320517105   694,105 34,464 SH   SOLE   2,806 0 31,658
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FIRST SOLAR INC COM 336433107   1,113,837 6,320 SH   SOLE   0 0 6,320
1ST SOURCE CORP COM 336901103   438,959 7,519 SH   SOLE   6,930 0 589
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FLOOR & DECOR HOLDINGS INC-A COM 339750101   1,598,490 16,033 SH   SOLE   0 0 16,033
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FLOWERS FOODS INC COM 343498101   232,694 11,263 SH   SOLE   0 0 11,263
FLUSHING FINANCIAL CORP COM 343873105   12,595 882 SH   SOLE   0 0 882
FOGHORN THERAPEUTICS INC COM 344174107   1,671 354 SH   SOLE   0 0 354
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FORRESTER RESEARCH INC COM 346563109   5,876 375 SH   SOLE   0 0 375
FORWARD AIR CORP COM 349853101   25,897 803 SH   SOLE   0 0 803
FOSTER L B CO COM COM 350060109   7,828 291 SH   SOLE   0 0 291
FRANKLIN COVEY CO COM 353469109   451 12 SH   SOLE   0 0 12
FRANKLIN ELECTRIC CO INC COM 353514102   4,483 46 SH   SOLE   0 0 46
FRANKLIN RESOURCES INC COM 354613101   345,458 17,026 SH   SOLE   0 0 17,026
FRESHPET INC COM 358039105   2,575,337 17,388 SH   SOLE   0 0 17,388
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FUJITSU LTD - UNSPON ADR COM 359590304   714,644 40,119 SH   SOLE   40,119 0 0
FULCRUM THERAPEUTICS INC COM 359616109   5,823 1,239 SH   SOLE   0 0 1,239
FULGENT GENETICS INC COM 359664109   12,024 651 SH   SOLE   0 0 651
FULL HOUSE RESORTS INC COM 359678109   4,545 1,114 SH   SOLE   0 0 1,114
H.B. FULLER CO. COM 359694106   84,687 1,255 SH   SOLE   0 0 1,255
FULTON FINANCIAL CORP COM 360271100   112,653 5,843 SH   SOLE   0 0 5,843
FUNKO INC-CLASS A COM 361008105   429,832 32,101 SH   SOLE   31,100 0 1,001
GATX CORP COM 361448103   176,654 1,140 SH   SOLE   0 0 1,140
GALECTIN THERAPEUTICS INC COM 363225202   49 38 SH   SOLE   0 0 38
ARTHUR J GALLAGHER & CO COM 363576109   9,336,678 32,893 SH   SOLE   102 0 32,791
GAP INC/THE COM 364760108   1,629,076 68,941 SH   SOLE   57,046 0 11,895
GARRETT MOTION INC COM 366505105   2,112,072 233,895 SH   SOLE   233,895 0 0
GARTNER INC COM 366651107   591,538 1,221 SH   SOLE   5 0 1,216
GENCOR INDUSTRIES INC COM 368678108   5,825 330 SH   SOLE   0 0 330
GENERAC HOLDINGS INC COM 368736104   351,653 2,268 SH   SOLE   0 0 2,268
GENERAL DYNAMICS CORP COM 369550108   214,217 813 SH   SOLE   20 0 793
GENERAL ELECTRIC CO COM 369604301   2,064,360 12,377 SH   SOLE   100 0 12,277
GENERAL MILLS INC COM 370334104   2,141,971 33,589 SH   SOLE   300 0 33,289
GENESCO INC COM 371532102   10,987 257 SH   SOLE   0 0 257
GENTEX CORP COM 371901109   7,685,189 267,497 SH   SOLE   95,246 0 172,251
GENIE ENERGY LTD-B COM 372284208   3,898 250 SH   SOLE   0 0 250
GENMAB A/S -SP ADR COM 372303206   389,267 18,652 SH   SOLE   18,652 0 0
GENUINE PARTS CO COM 372460105   1,074,075 9,199 SH   SOLE   956 0 8,243
GERMAN AMERICAN BANCORP COM 373865104   36,681 912 SH   SOLE   0 0 912
GERON CORP COM 374163103   21,502 6,074 SH   SOLE   0 0 6,074
GETTY IMAGES HOLDINGS INC COM 374275105   222 103 SH   SOLE   0 0 103
GETTY REALTY CORP COM 374297109   47,756 1,585 SH   SOLE   0 0 1,585
GIBRALTAR INDUSTRIES INC COM 374689107   31,158 529 SH   SOLE   0 0 529
GILEAD SCIENCES INC COM 375558103   4,402,724 47,664 SH   SOLE   44,040 0 3,624
GLADSTONE COMMERCIAL CORP REIT 376536108   17,783 1,095 SH   SOLE   0 0 1,095
GLADSTONE LAND CORP COM 376549101   11,675 1,076 SH   SOLE   0 0 1,076
GLAUKOS CORP COM 377322102   7,497 50 SH   SOLE   0 0 50
GLOBALSTAR INC COM 378973408   8,791 4,247 SH   SOLE   0 0 4,247
GLOBAL NET LEASE INC REIT 379378201   46,939 6,430 SH   SOLE   0 0 6,430
GLOBAL WATER RESOURCES INC COM 379463102   138 12 SH   SOLE   0 0 12
GLOBUS MEDICAL INC - A COM 379577208   703,862 8,510 SH   SOLE   0 0 8,510
GODADDY INC - CLASS A COM 380237107   445,661 2,258 SH   SOLE   0 0 2,258
GOLDEN ENTERTAINMENT INC COM 381013101   20,414 646 SH   SOLE   0 0 646
GOLDEN MATRIX GROUP INC COM 381098300   40 20 SH   SOLE   0 0 20
GOODYEAR TIRE & RUBBER CO COM 382550101   80,811 8,979 SH   SOLE   0 0 8,979
GORMAN-RUPP CO COM 383082104   834 22 SH   SOLE   0 0 22
GRACO INC COM 384109104   835,651 9,914 SH   SOLE   0 0 9,914
GRAFTECH INTERNATIONAL LTD COM 384313508   1,599 924 SH   SOLE   0 0 924
GRAHAM CORP COM 384556106   489 11 SH   SOLE   0 0 11
GRAHAM HOLDINGS CO-CLASS B COM 384637104   689,689 791 SH   SOLE   690 0 101
GRAIL INC COM 384747101   28,863 1,617 SH   SOLE   23 0 1,594
WW GRAINGER INC COM 384802104   1,032,969 980 SH   SOLE   30 0 950
GRANITE CONSTRUCTION INC COM 387328107   396,888 4,525 SH   SOLE   4,240 0 285
GRANITE RIDGE RESOURCES INC COM 387432107   10,898 1,687 SH   SOLE   0 0 1,687
GRAPHIC PACKAGING HOLDING CO COM 388689101   478,070 17,602 SH   SOLE   0 0 17,602
GRAY TELEVISION INC COM 389375106   8,631 2,740 SH   SOLE   0 0 2,740
GREAT LAKES DREDGE & DOCK CO COM 390607109   23,844 2,112 SH   SOLE   0 0 2,112
GREAT SOUTHERN BANCORP INC COM 390905107   16,477 276 SH   SOLE   0 0 276
GREEN BRICK PARTNERS INC COM 392709101   41,238 730 SH   SOLE   0 0 730
GREEN PLAINS INC NE COM 393222104   19,349 2,041 SH   SOLE   0 0 2,041
GREENBRIER COMPANIES INC COM 393657101   58,977 967 SH   SOLE   0 0 967
GREENE COUNTY BANCORP INC COM 394357107   194 7 SH   SOLE   0 0 7
GREENWICH LIFESCIENCES INC COM 396879108   67 6 SH   SOLE   0 0 6
GREIF INC CL A COM 397624107   48,835 799 SH   SOLE   0 0 799
GREIF INC-CL B COM 397624206   10,517 155 SH   SOLE   0 0 155
AMERICAN HEALTHCARE REIT INC REIT 398182303   138,889 4,887 SH   SOLE   0 0 4,887
GRIFFON CORP COM 398433102   135,983 1,908 SH   SOLE   1,870 0 38
GROUP 1 AUTOMOTIVE INC COM 398905109   178,286 423 SH   SOLE   0 0 423
GROUPON INC COM 399473206   4,994 411 SH   SOLE   0 0 411
GUARANTY BANCSHARES INC COM 400764106   8,823 255 SH   SOLE   0 0 255
GULFPORT ENERGY CORP COM 402635502   38,314 208 SH   SOLE   0 0 208
GYRE THERAPEUTICS INC COM 403783103   2,614 216 SH   SOLE   0 0 216
HF SINCLAIR CORP COM 403949100   330,697 9,435 SH   SOLE   0 0 9,435
H&E EQUIPMENT SERVICES INC COM 404030108   5,875 120 SH   SOLE   0 0 120
HBT FINANCIAL INC/DE COM 404111106   8,979 410 SH   SOLE   0 0 410
HNI CORP COM 404251100   40,749 809 SH   SOLE   0 0 809
HACKETT GROUP INC/THE COM 404609109   3,226 105 SH   SOLE   0 0 105
HAEMONETICS CORP/MASS COM 405024100   3,982 51 SH   SOLE   0 0 51
HAIN CELESTIAL GROUP INC COM 405217100   17,669 2,873 SH   SOLE   0 0 2,873
HALEON PLC-ADR COM 405552100   1,341,267 140,594 SH   SOLE   140,594 0 0
HALLIBURTON CO COM 406216101   1,420,895 52,258 SH   SOLE   0 0 52,258
HAMILTON LANE INC-CLASS A COM 407497106   1,451,038 9,801 SH   SOLE   0 0 9,801
HANCOCK WHITNEY CORP COM 410120109   2,716,082 49,636 SH   SOLE   12,730 0 36,906
HANESBRANDS INC COM 410345102   324,289 39,839 SH   SOLE   39,480 0 359
HANMI FINANCIAL CORPORATION COM 410495204   400,194 16,943 SH   SOLE   15,980 0 963
HANOVER INSURANCE GROUP INC/ COM 410867105   7,555,141 48,850 SH   SOLE   45,704 0 3,146
HARLEY-DAVIDSON INC COM 412822108   219,135 7,273 SH   SOLE   0 0 7,273
HARMONIC INC COM 413160102   1,495 113 SH   SOLE   0 0 113
HARMONY BIOSCIENCES HOLDINGS COM 413197104   308,279 8,959 SH   SOLE   8,920 0 39
HARROW HEALTH INC COM 415858109   1,040 31 SH   SOLE   0 0 31
ENVIRI CORP COM 415864107   19,550 2,539 SH   SOLE   0 0 2,539
HARTFORD FINANCIAL SVCS GRP COM 416515104   1,881,899 17,202 SH   SOLE   0 0 17,202
HARVARD BIOSCIENCE INC COM 416906105   2,188 1,037 SH   SOLE   0 0 1,037
HASBRO INC COM 418056107   1,197,536 21,419 SH   SOLE   18,402 0 3,017
HASHICORP INC-CL A COM 418100103   124,080 3,627 SH   SOLE   0 0 3,627
HAVERTY FURNITURE COM 419596101   10,284 462 SH   SOLE   0 0 462
HAWAIIAN ELEC INDUSTRIES COM COM 419870100   50,800 5,221 SH   SOLE   0 0 5,221
HAWKINS INC COM 420261109   2,453 20 SH   SOLE   0 0 20
HAYWARD HOLDINGS INC COM 421298100   130,668 8,546 SH   SOLE   0 0 8,546
HEALTHCARE SERVICES GROUP COM 421906108   27,388 2,358 SH   SOLE   0 0 2,358
HEARTLAND EXPRESS INC COM 422347104   10,143 904 SH   SOLE   0 0 904
HECLA MINING CO COM 422704106   90,889 18,511 SH   SOLE   0 0 18,511
HEICO CORP COM 422806109   169,509 713 SH   SOLE   0 0 713
HEICO CORP-CLASS A COM 422806208   244,137 1,312 SH   SOLE   0 0 1,312
HEIDRICK & STRUGGLES INTL COM 422819102   486,701 10,984 SH   SOLE   10,340 0 644
HEINEKEN NV-SPN ADR COM 423012301   474,494 13,340 SH   SOLE   13,340 0 0
HELMERICH & PAYNE COM 423452101   97,533 3,046 SH   SOLE   0 0 3,046
JACK HENRY & ASSOCIATES INC COM 426281101   753,439 4,298 SH   SOLE   0 0 4,298
HERITAGE COMMERCE CORP COM 426927109   17,916 1,910 SH   SOLE   0 0 1,910
HERON THERAPEUTICS INC COM 427746102   5,545 3,624 SH   SOLE   0 0 3,624
HERSHEY CO/THE COM 427866108   97,619,692 576,438 SH   SOLE   567,903 0 8,535
HEXCEL CORP COM 428291108   331,119 5,281 SH   SOLE   458 0 4,823
HIGHWOODS PROPERTIES INC REIT 431284108   4,351,840 142,310 SH   SOLE   136,058 0 6,252
HILLENBRAND INC COM 431571108   46,786 1,520 SH   SOLE   0 0 1,520
HILLMAN SOLUTIONS CORP COM 431636109   50,346 5,169 SH   SOLE   0 0 5,169
HILLTOP HOLDINGS INC COM 432748101   42,745 1,493 SH   SOLE   0 0 1,493
HIMS & HERS HEALTH INC COM 433000106   4,643 192 SH   SOLE   0 0 192
HINGHAM INSTITUTION FOR SVGS COM 433323102   12,707 50 SH   SOLE   0 0 50
HIREQUEST INC COM 433535101   113 8 SH   SOLE   0 0 8
HIPPO HOLDINGS INC COM 433539202   16,919 632 SH   SOLE   0 0 632
HOLOGIC INC COM 436440101   1,016,397 14,099 SH   SOLE   545 0 13,554
HOME BANCSHARES INC COM 436893200   168,866 5,967 SH   SOLE   0 0 5,967
HOME DEPOT INC COM 437076102   115,420,635 296,719 SH   SOLE   262,167 0 34,552
HOMETRUST BANCSHARES INC COM 437872104   15,931 473 SH   SOLE   0 0 473
HONEST CO INC/THE COM 438333106   10,894 1,572 SH   SOLE   0 0 1,572
HONEYWELL INTERNATIONAL INC COM 438516106   1,895,443 8,391 SH   SOLE   2,504 0 5,887
HOOKER FURNISHINGS CORP COM 439038100   5,044 360 SH   SOLE   0 0 360
HORACE MANN EDUCATORS COM 440327104   50,842 1,296 SH   SOLE   0 0 1,296
HORIZON BANCORP INC/IN COM 440407104   22,361 1,388 SH   SOLE   0 0 1,388
HORMEL FOODS CORP COM 440452100   539,093 17,185 SH   SOLE   0 0 17,185
HOULIHAN LOKEY INC COM 441593100   503,440 2,899 SH   SOLE   0 0 2,899
HOVNANIAN ENTERPRISES-A COM 442487401   20,207 151 SH   SOLE   0 0 151
HOWMET AEROSPACE INC COM 443201108   2,522,291 23,062 SH   SOLE   0 0 23,062
HUB GROUP INC-CL A COM 443320106   84,129 1,888 SH   SOLE   0 0 1,888
HUBBELL INC COM 443510607   1,329,557 3,174 SH   SOLE   0 0 3,174
HUBSPOT INC COM 443573100   10,733,742 15,405 SH   SOLE   3,437 0 11,968
HUDSON PACIFIC PROPERTIES IN REIT 444097109   13,277 4,382 SH   SOLE   0 0 4,382
HUDSON TECHNOLOGIES INC COM 444144109   6,863 1,230 SH   SOLE   0 0 1,230
HUMANA INC COM 444859102   9,899,764 39,020 SH   SOLE   11,035 0 27,985
HUNT (JB) TRANSPRT SVCS INC COM 445658107   4,685,641 27,456 SH   SOLE   136 0 27,320
HUNTINGTON BANCSHARES INC COM 446150104   1,936,162 119,002 SH   SOLE   27,974 0 91,028
HUNTINGTON INGALLS INDUSTRIE COM 446413106   445,969 2,360 SH   SOLE   0 0 2,360
HUNTSMAN CORP COM 447011107   177,073 9,821 SH   SOLE   0 0 9,821
HURON CONSULTING GROUP INC COM 447462102   2,237 18 SH   SOLE   0 0 18
HYATT HOTELS CORP - CL A COM 448579102   343,158 2,186 SH   SOLE   0 0 2,186
IDT CORP-CLASS B COM 448947507   7,366 155 SH   SOLE   0 0 155
HYLIION HOLDINGS CORP COM 449109107   11,782 4,514 SH   SOLE   0 0 4,514
HYSTER YALE MATLS HANDLING INC COM 449172105   7,741 152 SH   SOLE   0 0 152
IGM BIOSCIENCES INC COM 449585108   110 18 SH   SOLE   0 0 18
IRHYTHM TECHNOLOGIES INC COM 450056106   2,885 32 SH   SOLE   0 0 32
IBERDROLA SA-SPONSORED ADR COM 450737101   11,238 204 SH   SOLE   204 0 0
IBOTTA INC-CL A COM 451051106   1,041 16 SH   SOLE   0 0 16
IDACORP INC COM 451107106   344,997 3,157 SH   SOLE   0 0 3,157
ILLINOIS TOOL WORKS COM 452308109   1,321,048 5,210 SH   SOLE   20 0 5,190
ILLUMINA INC COM 452327109   2,287,478 17,118 SH   SOLE   7,676 0 9,442
IMMERSION CORPORATION COM 452521107   8,459 969 SH   SOLE   0 0 969
IMPINJ INC COM 453204109   3,341 23 SH   SOLE   0 0 23
INDEPENDENT BANK CORP/MA COM 453836108   85,886 1,338 SH   SOLE   0 0 1,338
INDEPENDENT BANK CORP - MICH COM 453838609   512,732 14,721 SH   SOLE   14,082 0 639
INDUSTRIAL LOGISTICS PROPERT COM 456237106   7,632 2,091 SH   SOLE   0 0 2,091
ING GROEP N.V.-SPONSORED ADR COM 456837103   522,861 33,367 SH   SOLE   33,367 0 0
INGLES MARKETS INC-CLASS A COM 457030104   29,965 465 SH   SOLE   0 0 465
INGRAM MICRO HOLDING CORP COM 457152106   16,268 839 SH   SOLE   0 0 839
INGREDION INC COM 457187102   1,980,726 14,399 SH   SOLE   10,515 0 3,884
INNODATA INC COM 457642205   1,107 28 SH   SOLE   0 0 28
INNOVEX INTERNATIONAL INC COM 457651107   15,311 1,096 SH   SOLE   0 0 1,096
INSMED INC COM 457669307   12,220 177 SH   SOLE   0 0 177
INNOVID CORP COM 457679108   9,375 3,034 SH   SOLE   0 0 3,034
INSPIRE MEDICAL SYSTEMS INC COM 457730109   87,685 473 SH   SOLE   0 0 473
INTEGRA LIFESCIENCES HOLDING COM 457985208   49,125 2,166 SH   SOLE   0 0 2,166
INTEL CORP COM 458140100   380,409 18,973 SH   SOLE   6,600 0 12,373
INTER PARFUMS INC COM 458334109   803,526 6,110 SH   SOLE   0 0 6,110
INTERFACE INC COM 458665304   780,953 32,072 SH   SOLE   30,408 0 1,664
INTERNATIONAL BANCSHARES CORP COM 459044103   109,962 1,741 SH   SOLE   0 0 1,741
INTL BUSINESS MACHINES CORP COM 459200101   5,277,459 24,007 SH   SOLE   21,343 0 2,664
INTL FLAVORS & FRAGRANCES COM 459506101   1,313,992 15,541 SH   SOLE   384 0 15,157
INTERNATIONAL PAPER CO COM 460146103   1,105,086 20,533 SH   SOLE   0 0 20,533
INTERPUBLIC GROUP OF COS INC COM 460690100   625,659 22,329 SH   SOLE   0 0 22,329
INTUIT INC COM 461202103   25,534,384 40,628 SH   SOLE   28,983 0 11,645
INVESTORS TITLE CO COM COM 461804106   9,707 41 SH   SOLE   0 0 41
IONIS PHARMACEUTICALS INC COM 462222100   105,230 3,010 SH   SOLE   0 0 3,010
IOVANCE BIOTHERAPEUTICS INC COM 462260100   2,057 278 SH   SOLE   0 0 278
IROBOT CORP COM 462726100   7,060 911 SH   SOLE   0 0 911
ISHARES GOLD TRUST ETF 464285204   1,266,911 25,589 SH   SOLE   25,589 0 0
ISHARES INC MSCI WORLD IDX ETF 464286392   46,650 300 SH   SOLE   300 0 0
ISHARES TR DJ SEL DIV INX ETF 464287168   8,637,963 65,793 SH   SOLE   65,793 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   1,252,711 2,128 SH   SOLE   2,128 0 0
ISHARES TR CORE US AGGBD ET ETF 464287226   13,628 141 SH   SOLE   141 0 0
ISHARES MSCI EMERGING MARKET ETF 464287234   2,771,704 66,277 SH   SOLE   66,277 0 0
ISHARES MSCI EAFE ETF ETF 464287465   2,576,486 34,076 SH   SOLE   34,076 0 0
ISHARES RUSSELL MID-CAP VALU ETF 464287473   13,468,950 104,136 SH   SOLE   104,136 0 0
ISHARES RUSSELL MID-CAP GROW ETF 464287481   12,543,180 98,960 SH   SOLE   98,960 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499   1,148,493 12,992 SH   SOLE   12,992 0 0
ISHARES TR RUSSELL1000VAL ETF 464287598   10,538,155 56,923 SH   SOLE   56,923 0 0
ISHARES RUSSELL 2000 VALUE E ETF 464287630   3,247,775 19,783 SH   SOLE   19,783 0 0
ISHARES RUSSELL 2000 GROWTH ETF 464287648   628,023 2,182 SH   SOLE   2,182 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   382,482 1,731 SH   SOLE   1,731 0 0
ISHARES CORE S&P U.S. VALUE ETF 464287663   573,780 6,197 SH   SOLE   6,197 0 0
ISHARES CORE S&P U.S. GROWTH ETF 464287671   658,847 4,728 SH   SOLE   4,728 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   4,091,888 12,242 SH   SOLE   12,242 0 0
ISHARES US UTILITIES ETF ETF 464287697   74,082 770 SH   SOLE   770 0 0
ISHARES CORE S&P SMALL-CAP E ETF 464287804   653,874 5,675 SH   SOLE   5,675 0 0
ISHARES MSCI EAFE SMALL-CAP ETF 464288273   5,578,916 91,834 SH   SOLE   91,834 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   8,101,578 154,404 SH   SOLE   154,404 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   7,465,206 77,096 SH   SOLE   77,096 0 0
ISHARES RUSSELL TOP 200 VALU ETF 464289420   19,520,726 247,004 SH   SOLE   247,004 0 0
ISHARES RUSSELL TOP 200 GROW ETF 464289438   31,541,473 134,065 SH   SOLE   134,065 0 0
ISHARES RUSSELL TOP 200 ETF ETF 464289446   5,065 35 SH   SOLE   35 0 0
ITRON INC COM COM 465741106   19,870 183 SH   SOLE   0 0 183
J & J SNACK FOODS CORP COM 466032109   2,327 15 SH   SOLE   0 0 15
JABIL INC COM 466313103   1,475,838 10,256 SH   SOLE   4,097 0 6,159
JACK IN THE BOX INC COM COM 466367109   833 20 SH   SOLE   0 0 20
JASPER THERAPEUTICS INC COM 471871202   257 12 SH   SOLE   0 0 12
JETBLUE AIRWAYS CORP COM 477143101   77,366 9,843 SH   SOLE   0 0 9,843
JOHNSON & JOHNSON COM 478160104   8,170,309 56,495 SH   SOLE   49,399 0 7,096
JOHNSON OUTDOORS INC-A COM 479167108   5,313 161 SH   SOLE   0 0 161
KLA CORP COM 482480100   3,613,738 5,735 SH   SOLE   10 0 5,725
KAISER ALUMINUM CORP COM 483007704   3,373 48 SH   SOLE   0 0 48
KALTURA INC COM 483467106   216 98 SH   SOLE   0 0 98
KALVISTA PHARMACEUTICALS INC COM 483497103   347 41 SH   SOLE   0 0 41
KELLOGG CO COM 487836108   1,258,274 15,540 SH   SOLE   0 0 15,540
KELLY SVCS INC CL A COM 488152208   13,828 992 SH   SOLE   0 0 992
KEMPER CORP COM 488401100   241,842 3,640 SH   SOLE   0 0 3,640
ZEVRA THERAPEUTICS INC COM 488445206   5,813 697 SH   SOLE   0 0 697
KENNAMETAL INC COM 489170100   58,921 2,453 SH   SOLE   0 0 2,453
KENNEDY-WILSON HOLDINGS INC COM 489398107   36,394 3,643 SH   SOLE   0 0 3,643
KERING-UNSPONSORED ADR COM 492089107   1,577,543 63,944 SH   SOLE   63,944 0 0
KEROS THERAPEUTICS INC COM 492327101   475 30 SH   SOLE   0 0 30
KEYCORP COM 493267108   940,215 54,855 SH   SOLE   0 0 54,855
KFORCE INC COM 493732101   1,077 19 SH   SOLE   0 0 19
KIMBERLY-CLARK CORP COM 494368103   3,718,391 28,376 SH   SOLE   21,935 0 6,441
KINGFISHER PLC-SPONS ADR COM 495724403   394,452 63,321 SH   SOLE   63,321 0 0
KINGSWAY FINANCIAL SERVICES COM 496904202   109 13 SH   SOLE   0 0 13
KIRBY CORP COM 497266106   1,232,041 11,645 SH   SOLE   8,180 0 3,465
KNIFE RIVER CORP COM 498894104   2,289,136 22,522 SH   SOLE   0 0 22,522
KNIGHT-SWIFT TRANSPORTATION COM 499049104   491,893 9,274 SH   SOLE   0 0 9,274
KOHLS CORP COM 500255104   324,900 23,141 SH   SOLE   16,520 0 6,621
KOMATSU LTD -SPONS ADR COM 500458401   828,399 29,929 SH   SOLE   29,929 0 0
KONINKLIJKE PHILIPS NVR- NY COM 500472303   867,235 34,251 SH   SOLE   34,251 0 0
KORN FERRY COM 500643200   112,709 1,671 SH   SOLE   0 0 1,671
KOSMOS ENERGY LTD COM 500688106   1,625 475 SH   SOLE   0 0 475
KRAFT HEINZ CO/THE COM 500754106   79,232 2,580 SH   SOLE   0 0 2,580
KORRO BIO INC COM 500946108   5,558 146 SH   SOLE   0 0 146
KROGER CO COM 501044101   5,583,607 91,310 SH   SOLE   51,787 0 39,523
KRYSTAL BIOTECH INC COM 501147102   3,917 25 SH   SOLE   0 0 25
KULICKE & SOFFA INDUSTRIES COM 501242101   2,520 54 SH   SOLE   0 0 54
KURA SUSHI USA INC-CLASS A COM 501270102   543 6 SH   SOLE   0 0 6
KYMERA THERAPEUTICS INC COM 501575104   1,971 49 SH   SOLE   0 0 49
LKQ CORP COM 501889208   601,120 16,357 SH   SOLE   793 0 15,564
KYVERNA THERAPEUTICS INC COM 501976104   871 233 SH   SOLE   0 0 233
L'OREAL-UNSPONSORED ADR COM 502117203   1,201,636 16,973 SH   SOLE   16,973 0 0
LSB INDUSTRIES INC COM 502160104   12,964 1,708 SH   SOLE   0 0 1,708
LTC PROPERTIES INC COM 502175102   475,719 13,769 SH   SOLE   12,360 0 1,409
L3HARRIS TECHNOLOGIES INC COM 502431109   2,971,256 14,130 SH   SOLE   2,846 0 11,284
LVMH MOET HENNESSY-UNSP ADR COM 502441306   2,501 19 SH   SOLE   19 0 0
LABCORP HOLDINGS INC COM 504922105   1,192,005 5,198 SH   SOLE   216 0 4,982
LA-Z-BOY INC COM 505336107   575,080 13,199 SH   SOLE   11,866 0 1,333
LADDER CAPITAL CORP-REIT COM 505743104   40,698 3,637 SH   SOLE   0 0 3,637
LAKELAND FINANCIAL CORP COM 511656100   50,676 737 SH   SOLE   0 0 737
LAM RESEARCH CORP COM 512807306   6,919,923 95,804 SH   SOLE   697 0 95,107
LAMAR ADVERTISING CO-A REIT 512816109   513,012 4,214 SH   SOLE   0 0 4,214
LAMB WESTON HOLDINGS INC COM 513272104   482,646 7,222 SH   SOLE   638 0 6,584
LANCASTER COLONY CORP COM 513847103   3,463 20 SH   SOLE   0 0 20
LIFECORE BIOMEDICAL INC COM 514766104   5,699 767 SH   SOLE   0 0 767
LANDSTAR SYSTEM INC COM 515098101   365,203 2,125 SH   SOLE   0 0 2,125
LANTHEUS HOLDINGS INC COM 516544103   443,006 4,952 SH   SOLE   4,882 0 70
VITAL ENERGY INC COM 516806205   28,292 915 SH   SOLE   0 0 915
LARIMAR THERAPEUTICS INC COM 517125100   166 43 SH   SOLE   0 0 43
LAS VEGAS SANDS CORP COM 517834107   289,003 5,627 SH   SOLE   0 0 5,627
LATTICE SEMICONDUCTOR CORP COM 518415104   170,063 3,002 SH   SOLE   0 0 3,002
ESTEE LAUDER COMPANIES-CL A COM 518439104   296,921 3,960 SH   SOLE   0 0 3,960
LAUREATE EDUCATION INC-A COM 518613203   17,174 939 SH   SOLE   0 0 939
DISTRIBUTION SOLUTIONS GROUP COM 520776105   1,754 51 SH   SOLE   0 0 51
LEAR CORP COM 521865204   309,196 3,265 SH   SOLE   55 0 3,210
LEGGETT & PLATT INC COM 524660107   76,531 7,972 SH   SOLE   0 0 7,972
LEIDOS HOLDINGS INC COM 525327102   1,747,304 12,129 SH   SOLE   4,224 0 7,905
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LIGHTWAVE LOGIC INC COM 532275104   258 123 SH   SOLE   0 0 123
ELI LILLY & CO COM 532457108   35,718,124 46,267 SH   SOLE   12,237 0 34,030
LIMONEIRA CO COM 532746104   12,988 531 SH   SOLE   0 0 531
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LOUISIANA-PACIFIC CORP COM 546347105   10,234,261 98,834 SH   SOLE   730 0 98,104
LOWE'S COS INC COM 548661107   1,592,107 6,451 SH   SOLE   4,789 0 1,662
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LULULEMON ATHLETICA INC COM 550021109   1,909,756 4,994 SH   SOLE   5 0 4,989
LUMEN TECHNOLOGIES INC COM 550241103   913,835 172,097 SH   SOLE   139,780 0 32,317
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MDU RESOURCES GROUP INC COM 552690109   1,992,327 110,562 SH   SOLE   18,370 0 92,192
MGIC INVESTMENT CORP COM 552848103   1,759,922 74,227 SH   SOLE   58,857 0 15,370
MGM RESORTS INTERNATIONAL COM 552953101   479,868 13,849 SH   SOLE   0 0 13,849
MP MATERIALS CORP COM 553368101   122,491 7,852 SH   SOLE   0 0 7,852
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MVB FINANCIAL CORP COM 553810102   7,618 368 SH   SOLE   0 0 368
MACERICH CO/THE REIT 554382101   151,272 7,594 SH   SOLE   0 0 7,594
VERIS RESIDENTIAL INC REIT 554489104   41,824 2,515 SH   SOLE   0 0 2,515
MACROGENICS INC MD COM 556099109   1,190 366 SH   SOLE   0 0 366
STEVEN MADDEN LTD COM 556269108   3,189 75 SH   SOLE   0 0 75
MADISON SQUARE GARDEN ENTERT COM 558256103   40,335 1,133 SH   SOLE   0 0 1,133
MADRIGAL PHARMACEUTICALS INC COM 558868105   5,554 18 SH   SOLE   0 0 18
MAGNOLIA OIL & GAS CORP - A COM 559663109   1,992,350 85,216 SH   SOLE   13,350 0 71,866
MANHATTAN ASSOCIATES INC COM 562750109   267,538 990 SH   SOLE   0 0 990
MANITOWOC COMPANY INC COM 563571405   10,189 1,116 SH   SOLE   0 0 1,116
MAPLEBEAR INC COM 565394103   612,188 14,780 SH   SOLE   4,900 0 9,880
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MARCUS & MILLICHAP INC COM 566324109   28,810 753 SH   SOLE   0 0 753
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MARINE PRODUCTS CORP COM 568427108   1,504 164 SH   SOLE   0 0 164
MARKEL GROUP INC COM 570535104   7,823,275 4,532 SH   SOLE   1,358 0 3,174
MARSH & MCLENNAN COS COM 571748102   71,403,883 336,161 SH   SOLE   331,655 0 4,506
MARRIOTT INTERNATIONAL -CL A COM 571903202   191,353 686 SH   SOLE   20 0 666
MARTEN TRANSPORT LTD COM 573075108   23,150 1,483 SH   SOLE   0 0 1,483
MARTIN MARIETTA MATERIALS COM 573284106   1,810,333 3,505 SH   SOLE   0 0 3,505
MARVELL TECHNOLOGY INC COM 573874104   43,292,535 391,965 SH   SOLE   386,234 0 5,731
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MASIMO CORP COM 574795100   4,334,331 26,221 SH   SOLE   156 0 26,065
MASTEC INC COM 576323109   9,059,436 66,545 SH   SOLE   61,136 0 5,409
MATADOR RESOURCES CO COM 576485205   2,831,791 50,334 SH   SOLE   43,699 0 6,635
MATERION CORP COM 576690101   6,032 61 SH   SOLE   0 0 61
MATRIX SERVICE CO COM 576853105   10,151 848 SH   SOLE   0 0 848
MATTEL INC COM 577081102   358,501 20,220 SH   SOLE   0 0 20,220
MATTERPORT INC COM 577096100   1,280 270 SH   SOLE   0 0 270
MATTHEWS INTL CORP CL A COM 577128101   26,324 951 SH   SOLE   0 0 951
MAUI LAND & PINEAPPLE CO COM 577345101   198 9 SH   SOLE   0 0 9
MAXIMUS INC COM 577933104   4,554 61 SH   SOLE   0 0 61
MAYVILLE ENGINEERING CO INC COM 578605107   277,411 17,647 SH   SOLE   17,270 0 377
MCCORMICK & CO-NON VTG SHRS COM 579780206   1,138,339 14,931 SH   SOLE   0 0 14,931
MCDONALD'S CORP COM 580135101   1,241,309 4,282 SH   SOLE   366 0 3,916
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MEDALLION FINANCIAL CORP COM 583928106   5,643 601 SH   SOLE   0 0 601
MERCANTILE BANK CORP COM 587376104   415,759 9,345 SH   SOLE   8,839 0 506
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MERCURY GENERAL CORP COM 589400100   49,328 742 SH   SOLE   0 0 742
MERIT MEDICAL SYSTEMS INC COM 589889104   5,610 58 SH   SOLE   0 0 58
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METROPOLITAN BANK HOLDING CO COM 591774104   19,798 339 SH   SOLE   0 0 339
METTLER-TOLEDO INTERNATIONAL COM 592688105   1,536,942 1,256 SH   SOLE   5 0 1,251
MICROSOFT CORP COM 594918104   310,925,296 737,664 SH   SOLE   419,227 0 318,437
MICROVISION INC COM 594960304   4,399 3,358 SH   SOLE   0 0 3,358
MICROSTRATEGY INC-CL A COM 594972408   2,702,444 9,331 SH   SOLE   0 0 9,331
MICROCHIP TECHNOLOGY INC COM 595017104   96,746,588 1,686,950 SH   SOLE   1,653,040 0 33,910
MICRON TECHNOLOGY INC COM 595112103   278,654 3,311 SH   SOLE   110 0 3,201
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MIDDLESEX WATER CO COM 596680108   26,157 497 SH   SOLE   0 0 497
MIDLAND STATES BANCORP INC COM 597742105   16,055 658 SH   SOLE   0 0 658
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MILLERKNOLL INC COM 600544100   49,653 2,198 SH   SOLE   0 0 2,198
MILLER INDUSTRIES INC/TENN COM 600551204   21,896 335 SH   SOLE   0 0 335
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MINERALS TECHNOLOGIES INC COM 603158106   273,518 3,589 SH   SOLE   2,590 0 999
MINERALYS THERAPEUTICS INC COM 603170101   8,900 723 SH   SOLE   0 0 723
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MODINE MANUFACTURING CO WI COM 607828100   1,894,992 16,346 SH   SOLE   0 0 16,346
MOHAWK INDUSTRIES INC COM 608190104   6,465,662 54,274 SH   SOLE   20,876 0 33,398
MONARCH CASINO & RESORT INC COM 609027107   333,984 4,233 SH   SOLE   4,220 0 13
MONDELEZ INTERNATIONAL INC-A COM 609207105   319,735 5,353 SH   SOLE   1,465 0 3,888
MONOLITHIC POWER SYSTEMS INC COM 609839105   452,059 764 SH   SOLE   5 0 759
MONRO INC COM 610236101   23,709 956 SH   SOLE   0 0 956
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MOODY'S CORP COM 615369105   3,192,881 6,745 SH   SOLE   37 0 6,708
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MORGAN STANLEY COM 617446448   5,063,122 40,273 SH   SOLE   33,500 0 6,773
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MOTOROLA SOLUTIONS INC COM 620076307   4,953,257 10,716 SH   SOLE   7,136 0 3,580
MOVADO GROUP INC COM 624580106   9,525 484 SH   SOLE   0 0 484
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MUELLER WATER PRODUCTS INC-A COM 624758108   3,533 157 SH   SOLE   0 0 157
MURATA MANUFACTUR-UNSPON ADR COM 626425102   404,960 49,731 SH   SOLE   49,731 0 0
MURPHY OIL CORP COM 626717102   139,620 4,614 SH   SOLE   0 0 4,614
MURPHY USA INC COM 626755102   150,023 299 SH   SOLE   0 0 299
MYERS INDS INC COM COM 628464109   420 38 SH   SOLE   0 0 38
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NN INC COM COM 629337106   4,823 1,475 SH   SOLE   0 0 1,475
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NAPCO SECURITY TECHNOLOGIES COM 630402105   1,280 36 SH   SOLE   0 0 36
NASDAQ INC COM 631103108   63,481,326 821,127 SH   SOLE   795,582 0 25,545
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NATIONAL FUEL GAS CO COM 636180101   662,262 10,914 SH   SOLE   5,515 0 5,399
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NATIONAL RESEARCH CORP COM 637372202   282 16 SH   SOLE   0 0 16
NATIONAL RETAIL PROPERTIES REIT 637417106   452,741 11,083 SH   SOLE   0 0 11,083
NATIONAL STORAGE AFFILIATES REIT 637870106   156,151 4,119 SH   SOLE   0 0 4,119
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FLAGSTAR FINANCIAL INC COM 649445400   74,556 7,991 SH   SOLE   0 0 7,991
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NPK INTERNATIONAL INC COM 651718504   375,009 48,893 SH   SOLE   46,240 0 2,653
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NIKE INC -CL B COM 654106103   4,382,731 57,919 SH   SOLE   25,595 0 32,324
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NORTHERN OIL AND GAS INC COM 665531307   4,891,817 131,642 SH   SOLE   81,927 0 49,715
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ONITY GROUP INC COM 675746606   6,357 207 SH   SOLE   0 0 207
OIL-DRI CORP OF AMERICA COM 677864100   10,955 125 SH   SOLE   0 0 125
OIL STATES INTERNATIONAL INC COM 678026105   9,943 1,965 SH   SOLE   0 0 1,965
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OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   399,637 3,642 SH   SOLE   0 0 3,642
OMNICOM GROUP COM 681919106   987,223 11,474 SH   SOLE   0 0 11,474
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ONEOK INC COM 682680103   33,857,993 337,231 SH   SOLE   302,195 0 35,036
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OOMA INC COM 683416101   9,631 685 SH   SOLE   0 0 685
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OVID THERAPEUTICS INC COM 690469101   57 61 SH   SOLE   0 0 61
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PDF SOLUTIONS INC COM 693282105   867 32 SH   SOLE   0 0 32
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PVH CORP COM 693656100   350,350 3,313 SH   SOLE   0 0 3,313
PACCAR INC COM 693718108   158,422 1,523 SH   SOLE   30 0 1,493
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PACKAGING CORP OF AMERICA COM 695156109   1,196,341 5,314 SH   SOLE   60 0 5,254
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PARK NATIONAL CORP COM 700658107   77,829 454 SH   SOLE   0 0 454
PARK OHIO HLDGS CORP COM COM 700666100   7,513 286 SH   SOLE   0 0 286
PARKE BANCORP INC COM 700885106   6,912 337 SH   SOLE   0 0 337
PARKER HANNIFIN CORP COM 701094104   3,877,239 6,096 SH   SOLE   5,725 0 371
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PATTERSON-UTI ENERGY INC COM 703481101   101,284 12,262 SH   SOLE   0 0 12,262
PAYCHEX INC COM 704326107   1,988,600 14,182 SH   SOLE   25 0 14,157
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PEAPACK GLADSTONE FINL CORP COM 704699107   17,179 536 SH   SOLE   0 0 536
PEGASYSTEMS INC COM 705573103   67,104 720 SH   SOLE   0 0 720
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PEOPLES BANCORP INC COM 709789101   35,113 1,108 SH   SOLE   0 0 1,108
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PEOPLES FINANCIAL SERVICES COM 711040105   11,567 226 SH   SOLE   0 0 226
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PEPSICO INC COM 713448108   112,453,529 739,534 SH   SOLE   691,573 0 47,961
REVVITY INC COM 714046109   1,648,814 14,773 SH   SOLE   6,246 0 8,527
PERMA-FIX ENVIRONMENTAL SVCS COM 714157203   144 13 SH   SOLE   0 0 13
PERPETUA RESOURCES CORP COM 714266103   427 40 SH   SOLE   0 0 40
TELKOM INDONESIA PERSERO-ADR COM 715684106   1,530 93 SH   SOLE   93 0 0
PFIZER INC COM 717081103   3,509,813 132,296 SH   SOLE   75,834 0 56,462
PHILIP MORRIS INTERNATIONAL COM 718172109   5,062,402 42,064 SH   SOLE   37,550 0 4,514
PHILLIPS 66 COM 718546104   1,086,550 9,537 SH   SOLE   6,996 0 2,541
PHOTRONICS INC COM 719405102   547,605 23,243 SH   SOLE   21,920 0 1,323
PIEDMONT OFFICE REALTY TRU-A REIT 720190206   36,188 3,955 SH   SOLE   0 0 3,955
PINNACLE WEST CAPITAL COM 723484101   570,417 6,729 SH   SOLE   0 0 6,729
PIONEER BANCORP INC/NY COM 723561106   4,562 396 SH   SOLE   0 0 396
PIPER SANDLER COS COM 724078100   5,399 18 SH   SOLE   0 0 18
PITNEY BOWES INC COM 724479100   413,983 57,180 SH   SOLE   53,510 0 3,670
PLEXUS CORP COM 729132100   665,040 4,250 SH   SOLE   3,650 0 600
PLIANT THERAPEUTICS INC COM 729139105   24,048 1,826 SH   SOLE   0 0 1,826
PLUMAS BANCORP COM 729273102   8,318 176 SH   SOLE   0 0 176
PLYMOUTH INDUSTRIAL REIT INC REIT 729640102   22,855 1,284 SH   SOLE   0 0 1,284
POLARIS INC COM 731068102   178,334 3,095 SH   SOLE   0 0 3,095
PONCE FINANCIAL GROUP INC COM 732344106   8,073 621 SH   SOLE   0 0 621
POPULAR INC COM 733174700   379,156 4,031 SH   SOLE   90 0 3,941
PORCH GROUP INC COM 733245104   389 79 SH   SOLE   0 0 79
PORTLAND GENERAL ELECTRIC CO COM 736508847   5,143,670 117,920 SH   SOLE   114,581 0 3,339
POST HOLDINGS INC COM 737446104   336,055 2,936 SH   SOLE   110 0 2,826
POTLATCHDELTIC CORP COM 737630103   98,243 2,503 SH   SOLE   0 0 2,503
POWELL INDS INC COM COM 739128106   2,217 10 SH   SOLE   0 0 10
POWER INTEGRATIONS INC COM 739276103   3,579 58 SH   SOLE   0 0 58
PRAIRIE OPERATING CO COM 739650109   42 6 SH   SOLE   0 0 6
PREFERRED BANK/LOS ANGELES COM 740367404   450,817 5,219 SH   SOLE   4,822 0 397
PREFORMED LINE PRODUCTS CO COM 740444104   9,456 74 SH   SOLE   0 0 74
PRICESMART INC COM 741511109   28,757 312 SH   SOLE   0 0 312
PRIMO BRANDS CORP-A COM 741623102   137,634 4,473 SH   SOLE   0 0 4,473
PROCTER & GAMBLE CO/THE COM 742718109   5,552,400 33,119 SH   SOLE   5,408 0 27,711
PROGRESS SOFTWARE CORP COM 743312100   2,867 44 SH   SOLE   0 0 44
PROGRESSIVE CORP COM 743315103   5,096,984 21,272 SH   SOLE   60 0 21,212
PROSPERITY BANCSHARES INC COM 743606105   403,876 5,360 SH   SOLE   0 0 5,360
PROTO LABS INC COM 743713109   31,077 795 SH   SOLE   0 0 795
PRUDENTIAL FINANCIAL INC COM 744320102   5,730,333 48,345 SH   SOLE   26,936 0 21,409
PUBLIC SERVICE ENTERPRISE GP COM 744573106   2,509,606 29,703 SH   SOLE   0 0 29,703
PULMONX CORP COM 745848101   781 115 SH   SOLE   76 0 39
PULTEGROUP INC COM 745867101   2,027,392 18,617 SH   SOLE   5,465 0 13,152
PURECYCLE CORP COM NEW COM 746228303   8,432 665 SH   SOLE   0 0 665
Q32 BIO INC COM 746964105   705 205 SH   SOLE   0 0 205
QUAD / GRAPHICS INC COM CL A COM 747301109   2,809 403 SH   SOLE   0 0 403
QUAKER CHEMICAL CORP COM 747316107   1,971 14 SH   SOLE   0 0 14
PYXIS ONCOLOGY INC COM 747324101   2,588 1,659 SH   SOLE   0 0 1,659
QUALCOMM INC COM 747525103   11,458,977 74,593 SH   SOLE   29,867 0 44,726
QUANEX BUILDING PRODUCTS COM 747619104   34,397 1,419 SH   SOLE   0 0 1,419
REV GROUP INC COM 749527107   12,812 402 SH   SOLE   0 0 402
RLI CORP COM 749607107   389,823 2,365 SH   SOLE   0 0 2,365
RPC INC COM 749660106   16,163 2,721 SH   SOLE   0 0 2,721
RPM INTERNATIONAL INC COM 749685103   774,786 6,296 SH   SOLE   0 0 6,296
RACKSPACE TECHNOLOGY INC COM 750102105   5,017 2,270 SH   SOLE   0 0 2,270
RADIAN GROUP INC COM 750236101   7,189,528 226,656 SH   SOLE   92,252 0 134,404
RADNET INC COM 750491102   2,341,596 33,528 SH   SOLE   0 0 33,528
RAMBUS INC COM 750917106   5,815 110 SH   SOLE   0 0 110
RALPH LAUREN CORP COM 751212101   550,425 2,383 SH   SOLE   0 0 2,383
RAPID7 INC COM 753422104   2,494 62 SH   SOLE   0 0 62
RAYMOND JAMES FINANCIAL INC COM 754730109   142,872,048 919,797 SH   SOLE   907,691 0 12,106
RAYONIER INC COM 754907103   238,450 9,136 SH   SOLE   0 0 9,136
REALTY INCOME CORP COM 756109104   5,958,259 111,557 SH   SOLE   59,605 0 51,952
RECKITT BENCKISER-SPON ADR COM 756255204   1,394,407 115,186 SH   SOLE   115,186 0 0
REDWOOD TRUST INC COM 758075402   416,666 63,808 SH   SOLE   59,590 0 4,218
REGAL REXNORD CORP COM 758750103   2,954,141 19,043 SH   SOLE   557 0 18,486
REGENCY CENTERS CORP COM 758849103   793,121 10,728 SH   SOLE   0 0 10,728
REINSURANCE GROUP OF AMERICA COM 759351604   1,428,544 6,687 SH   SOLE   2,794 0 3,893
REKOR SYSTEMS INC COM 759419104   139 89 SH   SOLE   0 0 89
RELIANCE STEEL & ALUMINUM COM 759509102   861,093 3,198 SH   SOLE   0 0 3,198
RELX PLC - SPON ADR COM 759530108   473,549 10,426 SH   SOLE   10,426 0 0
REPLIGEN CORP COM 759916109   429,229 2,982 SH   SOLE   0 0 2,982
REPUBLIC BANCORP INC-CLASS A COM 760281204   18,516 265 SH   SOLE   0 0 265
REPUBLIC SERVICES INC COM 760759100   119,903 596 SH   SOLE   0 0 596
RESMED INC COM 761152107   1,583,221 6,923 SH   SOLE   15 0 6,908
REVANCE THERAPEUTICS INC CA COM 761330109   322 106 SH   SOLE   0 0 106
REX AMERICAN RESOURCES CORP COM 761624105   16,217 389 SH   SOLE   0 0 389
RIBBON COMMUNICATIONS INC COM 762544104   12,193 2,931 SH   SOLE   0 0 2,931
RICHARDSON ELEC LTD COM 763165107   5,514 393 SH   SOLE   0 0 393
RIGEL PHARMACEUTICALS INC COM 766559702   2,372 141 SH   SOLE   0 0 141
RIO TINTO PLC-SPON ADR COM 767204100   710,778 12,086 SH   SOLE   12,086 0 0
RIOT BLOCKCHAIN INC COM 767292105   79,944 7,830 SH   SOLE   0 0 7,830
ROBERT HALF INC COM 770323103   425,860 6,044 SH   SOLE   0 0 6,044
ROBINHOOD MARKETS INC - A COM 770700102   1,487,606 39,925 SH   SOLE   0 0 39,925
ROBLOX CORP -CLASS A COM 771049103   494,298 8,543 SH   SOLE   60 0 8,483
ROCHE HOLDINGS LTD-SPONS ADR COM 771195104   3,173,981 90,064 SH   SOLE   90,064 0 0
ROCKET LAB USA INC COM 773122106   9,093 357 SH   SOLE   0 0 357
ROCKWELL AUTOMATION INC COM 773903109   57,144,383 199,952 SH   SOLE   177,968 0 21,984
ROCKY BRANDS INC COM 774515100   3,648 160 SH   SOLE   0 0 160
ROGERS CORP COM 775133101   60,153 592 SH   SOLE   0 0 592
ROLLINS INC COM 775711104   213,952 4,616 SH   SOLE   100 0 4,516
ROLLS-ROYCE HOLDINGS-SP ADR COM 775781206   1,689,004 237,183 SH   SOLE   237,183 0 0
ROPER TECHNOLOGIES INC COM 776696106   163,753 315 SH   SOLE   5 0 310
ROSS STORES INC COM 778296103   2,439,834 16,129 SH   SOLE   25 0 16,104
ROYAL BANK OF CANADA COM 780087102   600,742 4,985 SH   SOLE   4,985 0 0
SHELL PLC-ADR COM 780259305   1,462,000 23,336 SH   SOLE   23,336 0 0
ROYAL GOLD INC COM 780287108   513,160 3,892 SH   SOLE   0 0 3,892
RUMBLEON INC-B COM 781386305   2,959 545 SH   SOLE   0 0 545
RUSH ENTERPRISES INC-CL A COM 781846209   107,443 1,961 SH   SOLE   0 0 1,961
RUSH ENTERPRISES INC - CL B COM 781846308   15,407 283 SH   SOLE   0 0 283
RUSH STREET INTERACTIVE INC COM 782011100   1,070 78 SH   SOLE   0 0 78
RYANAIR HOLDINGS PLC-SP ADR COM 783513203   15,910 365 SH   SOLE   365 0 0
RYDER SYSTEM INC COM 783549108   387,444 2,470 SH   SOLE   0 0 2,470
RYERSON HOLDING CORP COM 783754104   15,715 849 SH   SOLE   0 0 849
S & T BANCORP INC COM 783859101   46,628 1,220 SH   SOLE   0 0 1,220
SEI INVESTMENTS COMPANY COM 784117103   1,914,113 23,207 SH   SOLE   17,285 0 5,922
SJW GROUP COM 784305104   51,927 1,055 SH   SOLE   0 0 1,055
SSR MINING INC COM 784730103   622,635 89,459 SH   SOLE   82,960 0 6,499
ST JOE CO/THE COM 790148100   1,662 37 SH   SOLE   0 0 37
SANA BIOTECHNOLOGY INC COM 799566104   218 134 SH   SOLE   0 0 134
SANDVIK AB-SPONSORED ADR COM 800212201   1,436 80 SH   SOLE   80 0 0
SANDY SPRING BANCORP INC COM 800363103   47,464 1,408 SH   SOLE   0 0 1,408
JOHN B. SANFILIPPO & SON INC COM 800422107   784 9 SH   SOLE   0 0 9
SANMINA CORP COM 801056102   130,606 1,726 SH   SOLE   0 0 1,726
SAP SE-SPONSORED ADR COM 803054204   2,326,192 9,448 SH   SOLE   9,448 0 0
SAREPTA THERAPEUTICS INC COM 803607100   178,008 1,464 SH   SOLE   0 0 1,464
SAUL CENTERS INC COM 804395101   1,707 44 SH   SOLE   0 0 44
SAVARA INC COM 805111101   2,637 859 SH   SOLE   0 0 859
SCANSOURCE INC COM 806037107   464,156 9,782 SH   SOLE   9,030 0 752
HENRY SCHEIN INC COM 806407102   523,913 7,571 SH   SOLE   0 0 7,571
SCHLUMBERGER LTD COM 806857108   164,019 4,278 SH   SOLE   180 0 4,098
SCHNITZER STEEL INDS INC-A COM 806882106   12,861 845 SH   SOLE   0 0 845
SCHOLASTIC CORP COM 807066105   201,441 9,444 SH   SOLE   8,699 0 745
SCHWAB (CHARLES) CORP COM 808513105   166,958,118 2,255,886 SH   SOLE   2,242,721 0 13,165
CHARLES SCHWAB CORP PFD 808513865   600,650 30,850 SH   SOLE   30,850 0 0
MATIV INC COM 808541106   18,846 1,729 SH   SOLE   0 0 1,729
SCIENCE APPLICATIONS INTE COM 808625107   327,739 2,932 SH   SOLE   0 0 2,932
SCOTTS MIRACLE-GRO CO COM 810186106   180,577 2,722 SH   SOLE   176 0 2,546
SCPHARMACEUTICALS INC COM 810648105   103 29 SH   SOLE   0 0 29
EW SCRIPPS CO/THE-A COM 811054402   4,548 2,058 SH   SOLE   0 0 2,058
SEABOARD CORP COM 811543107   36,445 15 SH   SOLE   0 0 15
SEACOAST BANKING CORP/FL COM 811707801   73,285 2,662 SH   SOLE   0 0 2,662
SEAPORT ENTERTAINMENT GROUP COM 812215200   13,025 466 SH   SOLE   0 0 466
CARTESIAN THERAPEUTICS-CVR RT 816212112   5,540 8,268 SH   SOLE   0 0 8,268
CARTESIAN THERAPEUTICS INC COM 816212302   251 14 SH   SOLE   0 0 14
SELECTIVE INSURANCE GROUP COM 816300107   5,442,490 58,196 SH   SOLE   57,853 0 343
SELECTQUOTE INC COM 816307300   15,951 4,288 SH   SOLE   0 0 4,288
SEMTECH CORP COM 816850101   4,639 75 SH   SOLE   0 0 75
SEMPRA ENERGY COM 816851109   2,585,459 29,474 SH   SOLE   27,635 0 1,839
SENECA FOODS CORP - CL A COM 817070501   11,889 150 SH   SOLE   0 0 150
SERVICE CORP INTERNATIONAL COM 817565104   674,798 8,454 SH   SOLE   0 0 8,454
SHAKE SHACK INC - CLASS A COM 819047101   5,062 39 SH   SOLE   0 0 39
SHERWIN-WILLIAMS CO/THE COM 824348106   3,144,353 9,250 SH   SOLE   120 0 9,130
SHINHAN FINANCIAL GROUP-ADR COM 824596100   182,944 5,564 SH   SOLE   5,564 0 0
SHIONOGI & CO LTD-UNSPON ADR COM 824667109   530,868 75,197 SH   SOLE   75,197 0 0
SHOE CARNIVAL INC COM 824889109   307,115 9,284 SH   SOLE   8,710 0 574
SHORE BANCSHARES INC COM 825107105   13,615 859 SH   SOLE   0 0 859
SHUTTERSTOCK INC COM 825690100   6,100 201 SH   SOLE   0 0 201
SHYFT GROUP INC/THE COM 825698103   11,951 1,018 SH   SOLE   0 0 1,018
SI-BONE INC COM 825704109   1,693,546 120,795 SH   SOLE   0 0 120,795
SIGA TECHNOLOGIES INC COM 826917106   2,705 450 SH   SOLE   0 0 450
SILICON LABORATORIES INC COM 826919102   2,357,820 18,981 SH   SOLE   0 0 18,981
SILGAN HOLDINGS INC COM 827048109   1,598,508 30,711 SH   SOLE   25,730 0 4,981
SILVERCREST ASSET MANAGEME-A COM 828359109   5,940 323 SH   SOLE   0 0 323
SIMMONS FIRST NATL CORP-CL A COM 828730200   86,746 3,911 SH   SOLE   0 0 3,911
SIMON PROPERTY GROUP INC REIT 828806109   6,149,275 35,708 SH   SOLE   20,030 0 15,678
SIMPSON MANUFACTURING CO INC COM 829073105   391,193 2,359 SH   SOLE   0 0 2,359
SIMULATIONS PLUS INC COM 829214105   418 15 SH   SOLE   0 0 15
SINCLAIR INC COM 829242106   533 33 SH   SOLE   0 0 33
SIRIUS XM HOLDINGS INC COM 829933100   291,475 12,784 SH   SOLE   0 0 12,784
SKECHERS U S A INC CL A COM 830566105   491,995 7,317 SH   SOLE   0 0 7,317
SKYLINE CHAMPION CORP COM 830830105   80,788 917 SH   SOLE   0 0 917
SKYWEST INC COM 830879102   1,076,197 10,748 SH   SOLE   9,474 0 1,274
SKYWARD SPECIALTY INSURANCE COM 830940102   46,295 916 SH   SOLE   0 0 916
SMITH & WESSON BRANDS INC COM 831754106   13,581 1,344 SH   SOLE   0 0 1,344
SMITH (A.O.) CORP COM 831865209   485,928 7,124 SH   SOLE   0 0 7,124
SMITH-MIDLAND CORP COM 832156103   222 5 SH   SOLE   0 0 5
JM SMUCKER CO/THE COM 832696405   673,604 6,117 SH   SOLE   0 0 6,117
SNAP-ON INC COM 833034101   1,070,720 3,154 SH   SOLE   88 0 3,066
SNOWFLAKE INC-CLASS A COM 833445109   2,071,719 13,417 SH   SOLE   0 0 13,417
SODEXO-SPONSORED ADR COM 833792104   253,778 15,404 SH   SOLE   15,404 0 0
SOLENO THERAPEUTICS INC COM 834203309   1,169 26 SH   SOLE   0 0 26
SOLIDION TECHNOLOGY INC COM 834212102   10 14 SH   SOLE   0 0 14
SONOCO PRODUCTS CO COM 835495102   283,525 5,804 SH   SOLE   0 0 5,804
SONY GROUP CORP - SP ADR COM 835699307   1,256,036 59,359 SH   SOLE   59,359 0 0
SOUNDHOUND AI INC-A COM 836100107   6,269 316 SH   SOLE   0 0 316
SOUTHSTATE CORP COM 840441109   538,386 5,412 SH   SOLE   2,982 0 2,430
SOUTHERN CO/THE COM 842587107   281,864 3,424 SH   SOLE   245 0 3,179
SOUTHERN FIRST BANCSHARES COM 842873101   9,818 247 SH   SOLE   0 0 247
SOUTHERN MISSOURI BANCORP COM 843380106   17,440 304 SH   SOLE   0 0 304
SOUTHERN STATES BANCSHARES COM 843878307   8,894 267 SH   SOLE   0 0 267
SOUTHWEST AIRLINES CO COM 844741108   1,190,551 35,412 SH   SOLE   0 0 35,412
SOUTHWEST GAS HOLDINGS INC COM 844895102   5,599,666 79,192 SH   SOLE   74,630 0 4,562
SPARTANNASH CO COM 847215100   19,804 1,081 SH   SOLE   0 0 1,081
SPIRE GLOBAL INC COM 848560306   324 23 SH   SOLE   0 0 23
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   215,283 6,317 SH   SOLE   0 0 6,317
BLOCK INC COM 852234103   7,907,470 93,040 SH   SOLE   14,885 0 78,155
STAAR SURGICAL CO COM 852312305   1,239 51 SH   SOLE   0 0 51
STANDARD CHARTERED- UNSP ADR COM 853254100   516,568 20,861 SH   SOLE   20,861 0 0
STANDARD MOTOR PRODS COM 853666105   20,726 669 SH   SOLE   0 0 669
STANDEX INTERNATIONAL CORP COM 854231107   18,138 97 SH   SOLE   0 0 97
STANLEY BLACK & DECKER INC COM 854502101   731,362 9,109 SH   SOLE   0 0 9,109
STARBUCKS CORP COM 855244109   5,289,397 57,966 SH   SOLE   19,857 0 38,109
STATE STREET CORP COM 857477103   2,854,104 29,079 SH   SOLE   11,680 0 17,399
STEEL DYNAMICS INC COM 858119100   984,082 8,627 SH   SOLE   0 0 8,627
STEELCASE INC-CL A COM 858155203   407,625 34,486 SH   SOLE   31,522 0 2,964
STEPAN CO COM 858586100   39,920 617 SH   SOLE   0 0 617
STELLAR BANCORP INC COM 858927106   44,595 1,573 SH   SOLE   0 0 1,573
STERLING INFRASTRUCTURE INC COM 859241101   657,966 3,906 SH   SOLE   3,876 0 30
STEWART INFORMATION SERVICES COM 860372101   57,569 853 SH   SOLE   0 0 853
STIFEL FINANCIAL CORP COM 860630102   624,069 5,883 SH   SOLE   0 0 5,883
STITCH FIX INC-CLASS A COM 860897107   13,753 3,191 SH   SOLE   0 0 3,191
STOCK YARDS BANCORP INC COM 861025104   57,789 807 SH   SOLE   0 0 807
STONEX GROUP INC COM 861896108   621,620 6,345 SH   SOLE   5,550 0 795
STRATUS PROPERTIES INC COM 863167201   3,944 190 SH   SOLE   0 0 190
STRAWBERRY FIELDS REIT INC COM 863182101   63 6 SH   SOLE   0 0 6
STRYKER CORP COM 863667101   1,921,587 5,337 SH   SOLE   35 0 5,302
STURM RUGER & CO INC COM 864159108   13,547 383 SH   SOLE   0 0 383
SUMMIT HOTEL PROPERTIES INC REIT 866082100   23,030 3,362 SH   SOLE   0 0 3,362
SUN COMMUNITIES INC REIT 866674104   898,911 7,310 SH   SOLE   0 0 7,310
SUN COUNTRY AIRLINES HOLDING COM 866683105   361,409 24,788 SH   SOLE   24,100 0 688
SUNSTONE HOTEL INVESTORS INC REIT 867892101   75,883 6,409 SH   SOLE   0 0 6,409
SUNRISE REALTY TRUST INC REIT 867981102   2,703 192 SH   SOLE   0 0 192
SUPERIOR GROUP OF COS INC COM 868358102   5,868 355 SH   SOLE   0 0 355
SUPERNUS PHARMACEUTICALS INC COM 868459108   526,562 14,562 SH   SOLE   13,090 0 1,472
SURMODICS INC COM 868873100   6,653 168 SH   SOLE   0 0 168
SUTRO BIOPHARMA INC COM 869367102   5,115 2,780 SH   SOLE   0 0 2,780
SYLVAMO CORP COM 871332102   586,803 7,426 SH   SOLE   6,560 0 866
SYNOPSYS INC COM 871607107   4,840,495 9,973 SH   SOLE   3,514 0 6,459
SYSCO CORP COM 871829107   1,237,582 16,186 SH   SOLE   65 0 16,121
TJX COMPANIES INC COM 872540109   3,615,964 29,931 SH   SOLE   120 0 29,811
T-MOBILE US INC COM 872590104   20,008,181 90,646 SH   SOLE   89,134 0 1,512
TPG INC COM 872657101   259,781 4,134 SH   SOLE   0 0 4,134
TAIWAN SEMICONDUCTOR-SP ADR COM 874039100   5,331,440 26,996 SH   SOLE   26,996 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   38,346,349 208,314 SH   SOLE   171,646 0 36,668
TAKEDA PHARMACEUTIC-SP ADR COM 874060205   173,749 13,123 SH   SOLE   13,123 0 0
TANDEM DIABETES CARE INC COM 875372203   2,413 67 SH   SOLE   0 0 67
TANGER INC REIT 875465106   5,504,043 161,267 SH   SOLE   159,184 0 2,083
TAPESTRY INC COM 876030107   6,441,407 98,598 SH   SOLE   2,140 0 96,458
TAYLOR DEVICES INC COM 877163105   83 2 SH   SOLE   0 0 2
TAYSHA GENE THERAPIES INC COM 877619106   285 165 SH   SOLE   0 0 165
TEJON RANCH CO COM 879080109   10,653 670 SH   SOLE   0 0 670
TELEDYNE TECHNOLOGIES INC COM 879360105   1,273,573 2,744 SH   SOLE   0 0 2,744
TELEFLEX INC COM 879369106   496,742 2,791 SH   SOLE   0 0 2,791
TELEPHONE & DATA SYS INC COM N COM 879433829   383,328 11,238 SH   SOLE   8,060 0 3,178
TENNANT CO COM 880345103   28,209 346 SH   SOLE   0 0 346
TERADYNE INC COM 880770102   3,282,357 26,067 SH   SOLE   143 0 25,924
TEREX CORP NEW COM 880779103   97,062 2,100 SH   SOLE   0 0 2,100
TERNS PHARMACEUTICALS INC COM 880881107   11,640 2,101 SH   SOLE   0 0 2,101
TEVA PHARMACEUTICAL-SP ADR COM 881624209   45,663,640 2,071,853 SH   SOLE   2,069,069 0 2,784
TEXAS INSTRUMENTS INC COM 882508104   2,011,232 10,726 SH   SOLE   3,727 0 6,999
TEXAS ROADHOUSE INC COM 882681109   194,504 1,078 SH   SOLE   0 0 1,078
TEXTRON INC COM 883203101   847,280 11,077 SH   SOLE   0 0 11,077
THERMO FISHER SCIENTIFIC INC COM 883556102   2,811,843 5,405 SH   SOLE   4,009 0 1,396
THOR INDUSTRIES INC COM 885160101   288,470 3,014 SH   SOLE   0 0 3,014
THRYV HOLDINGS INC COM 886029206   622 42 SH   SOLE   0 0 42
TILLY'S INC-CLASS A SHRS COM 886885102   2,104 495 SH   SOLE   0 0 495
TIMBERLAND BANCORP INC COM 887098101   7,353 241 SH   SOLE   0 0 241
TIMKEN CO COM 887389104   1,915,428 26,838 SH   SOLE   180 0 26,658
METALLUS INC COM 887399103   19,386 1,372 SH   SOLE   0 0 1,372
TOAST INC-CLASS A COM 888787108   266,705 7,317 SH   SOLE   0 0 7,317
TOKYO ELECTRON LTD-UNSP ADR COM 889110102   1,693,535 22,010 SH   SOLE   22,010 0 0
TOLL BROTHERS INC COM 889478103   2,309,671 18,338 SH   SOLE   12,365 0 5,973
TOMPKINS FINANCIAL CORP COM 890110109   27,607 407 SH   SOLE   0 0 407
TORO CO COM 891092108   495,659 6,188 SH   SOLE   0 0 6,188
TOWNSQUARE MEDIA INC - CL A COM 892231101   118 13 SH   SOLE   0 0 13
TRACTOR SUPPLY COMPANY COM 892356106   3,085,439 58,150 SH   SOLE   305 0 57,845
TRADEWEB MARKETS INC-CLASS A COM 892672106   641,901 4,903 SH   SOLE   0 0 4,903
TRANSCAT INC COM 893529107   952 9 SH   SOLE   0 0 9
TRANSCONTINENTAL REALTY INV COM 893617209   1,222 41 SH   SOLE   0 0 41
TRANSDIGM GROUP INC COM 893641100   10,082,480 7,956 SH   SOLE   51 0 7,905
TRAVEL & LEISURE CO COM 894164102   1,369,062 27,137 SH   SOLE   23,110 0 4,027
TREDEGAR CORP COM COM 894650100   6,551 853 SH   SOLE   0 0 853
TRICO BANCSHARES COM 896095106   44,050 1,008 SH   SOLE   0 0 1,008
TRIMAS CORP COM 896215209   31,967 1,300 SH   SOLE   0 0 1,300
TRIMBLE INC COM 896239100   1,019,977 14,435 SH   SOLE   0 0 14,435
TRINET GROUP INC COM 896288107   2,995 33 SH   SOLE   0 0 33
TRINITY INDUSTRIES INC COM 896522109   10,249 292 SH   SOLE   0 0 292
TRIUMPH GROUP INC NEW COM COM 896818101   43,870 2,351 SH   SOLE   0 0 2,351
TRIPADVISOR INC COM 896945201   91,855 6,219 SH   SOLE   0 0 6,219
TRUPANION INC COM 898202106   1,639 34 SH   SOLE   0 0 34
TRUSTCO BANK CORP NY COM 898349204   19,853 596 SH   SOLE   0 0 596
TRUSTMARK CORP COM 898402102   67,840 1,918 SH   SOLE   0 0 1,918
TUCOWS INC-CLASS A COM 898697206   137 8 SH   SOLE   0 0 8
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TUTOR PERINI CORP COM 901109108   455,831 18,836 SH   SOLE   17,450 0 1,386
2SEVENTY BIO INC COM 901384107   4,880 1,660 SH   SOLE   0 0 1,660
TWIN DISC INC COM 901476101   4,453 379 SH   SOLE   0 0 379
TYLER TECHNOLOGIES INC COM 902252105   554,728 962 SH   SOLE   0 0 962
TYSON FOODS INC-CL A COM 902494103   1,016,803 17,702 SH   SOLE   1,030 0 16,672
UDR INC REIT 902653104   3,247,632 74,813 SH   SOLE   55,356 0 19,457
UFP TECHNOLOGIES INC COM 902673102   1,956 8 SH   SOLE   0 0 8
UGI CORP COM 902681105   353,920 12,537 SH   SOLE   0 0 12,537
UDEMY INC COM 902685106   823 100 SH   SOLE   0 0 100
UMB FINANCIAL CORP COM 902788108   1,629,586 14,439 SH   SOLE   11,990 0 2,449
US BANCORP COM 902973304   1,791,999 37,466 SH   SOLE   32,940 0 4,526
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ULTRALIFE CORP COM 903899102   2,242 301 SH   SOLE   0 0 301
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UNDER ARMOUR INC-CLASS C COM 904311206   86,558 11,603 SH   SOLE   0 0 11,603
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UNIFIRST CORP/MA COM 904708104   81,097 474 SH   SOLE   0 0 474
UNILEVER PLC-SPONSORED ADR COM 904767704   13,948 246 SH   SOLE   246 0 0
UNION PACIFIC CORP COM 907818108   3,167,248 13,889 SH   SOLE   561 0 13,328
UNISYS CORP PA COM 909214306   13,350 2,109 SH   SOLE   0 0 2,109
UNITED BANKSHARES INC COM 909907107   2,265,241 60,326 SH   SOLE   56,089 0 4,237
UNITED AIRLINES HOLDINGS INC COM 910047109   2,688,214 27,685 SH   SOLE   8,180 0 19,505
UNITED FIRE GROUP INC COM 910340108   19,090 671 SH   SOLE   0 0 671
AMERICAN COASTAL INSURANCE C COM 910710102   6,057 450 SH   SOLE   0 0 450
UNITED NATURAL FOODS INC COM 911163103   51,397 1,882 SH   SOLE   0 0 1,882
UNITED OVERSEAS BK LTD SPONSOR COM 911271302   498,852 9,366 SH   SOLE   9,366 0 0
UNITED PARCEL SERVICE-CL B COM 911312106   359,637 2,852 SH   SOLE   735 0 2,117
UNITED RENTALS INC COM 911363109   10,115,759 14,360 SH   SOLE   10,806 0 3,554
UNITED STATES LIME & MINERAL COM 911922102   1,460 11 SH   SOLE   0 0 11
US FOODS HOLDING CORP COM 912008109   1,031,868 15,296 SH   SOLE   1,720 0 13,576
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UNITIL CORP COM 913259107   27,745 512 SH   SOLE   0 0 512
UNITY BANCORP INC COM 913290102   10,074 231 SH   SOLE   0 0 231
UNIVERSAL CORP/VA COM 913456109   42,282 771 SH   SOLE   0 0 771
UNIVERSAL STAINLESS & ALLOY COM 913837100   12,284 279 SH   SOLE   0 0 279
UNIVERSAL HEALTH SERVICES-B COM 913903100   1,963,034 10,941 SH   SOLE   7,511 0 3,430
UNIVERSAL TECHNICAL INST INC C COM 913915104   1,054 41 SH   SOLE   0 0 41
UNIVEST FINANCIAL CORP COM 915271100   537,554 18,216 SH   SOLE   17,290 0 926
URANIUM ENERGY CORP COM COM 916896103   2,703 404 SH   SOLE   0 0 404
URBAN OUTFITTERS INC COM 917047102   1,575,934 28,716 SH   SOLE   10,240 0 18,476
UTAH MEDICAL PRODUCTS INC COM 917488108   6,577 107 SH   SOLE   0 0 107
UTZ BRANDS INC COM 918090101   11,087 708 SH   SOLE   0 0 708
VF CORP COM 918204108   445,016 20,737 SH   SOLE   0 0 20,737
VSE CORP COM 918284100   44,602 469 SH   SOLE   0 0 469
VALHI INC COM 918905209   1,918 82 SH   SOLE   0 0 82
VALEO SPONSORED ADR COM 919134304   2,777 576 SH   SOLE   576 0 0
VALLEY NATL BANCORP COM COM 919794107   136,235 15,037 SH   SOLE   0 0 15,037
VALMONT INDS INC COM COM 920253101   1,161,973 3,789 SH   SOLE   2,600 0 1,189
VALUE LINE INC COM 920437100   106 2 SH   SOLE   0 0 2
VANDA PHARMACEUTICALS INC COM 921659108   8,751 1,827 SH   SOLE   0 0 1,827
VANGUARD FTSE DEVELOPED ETF ETF 921943858   157,758 3,299 SH   SOLE   3,299 0 0
VANGUARD WHITEHALL FDS INC HIG ETF 921946406   1,021 8 SH   SOLE   8 0 0
VANGUARD FTSE EMERGING MARKE ETF 922042858   439,783 9,986 SH   SOLE   9,986 0 0
VARONIS SYSTEMS INC COM 922280102   4,976 112 SH   SOLE   0 0 112
VEECO INSTRS INC DEL COM COM 922417100   8,683 324 SH   SOLE   0 0 324
VEEVA SYSTEMS INC-CLASS A COM 922475108   2,920,583 13,891 SH   SOLE   11,512 0 2,379
VANGUARD S&P 500 ETF ETF 922908363   182,545,056 338,793 SH   SOLE   338,793 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   603,726 3,732 SH   SOLE   3,732 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   360,833 1,422 SH   SOLE   1,422 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   24,230 272 SH   SOLE   272 0 0
VANGUARD MID-CAP ETF ETF 922908629   69,202 262 SH   SOLE   262 0 0
VANGUARD INDEX TR GROWTH VIPER ETF 922908736   10,261 25 SH   SOLE   25 0 0
VANGUARD TOTAL STOCK MKT ETF ETF 922908769   4,704,776 16,234 SH   SOLE   16,234 0 0
VERDE CLEAN FUELS INC COM 923372106   12 3 SH   SOLE   0 0 3
VERITEX HOLDINGS INC COM 923451108   1,243,005 45,766 SH   SOLE   0 0 45,766
VIAVI SOLUTIONS INC COM 925550105   70,074 6,938 SH   SOLE   0 0 6,938
VICI PROPERTIES INC COM 925652109   5,572,012 190,757 SH   SOLE   128,613 0 62,144
VICOR CORP COM 925815102   16,429 340 SH   SOLE   0 0 340
VICTORIA'S SECRET & CO COM 926400102   1,401,197 33,829 SH   SOLE   0 0 33,829
VILLAGE SUPER MKT INC CL A NEW COM 927107409   8,897 279 SH   SOLE   0 0 279
VINCI S.A.-UNSPONS ADR COM 927320101   14,847 575 SH   SOLE   575 0 0
VIRCO MFG CORPORATION COM 927651109   3,588 350 SH   SOLE   0 0 350
VIPER ENERGY INC COM 927959106   234,996 4,789 SH   SOLE   0 0 4,789
VIRGINIA NATIONAL BANKSHARES COM 928031103   5,730 150 SH   SOLE   0 0 150
VIRTU FINANCIAL INC-CLASS A COM 928254101   1,285,051 36,016 SH   SOLE   31,150 0 4,866
VISHAY INTERTECHNOLOGY INC COM 928298108   67,421 3,980 SH   SOLE   0 0 3,980
VONTIER CORP COM 928881101   324,984 8,911 SH   SOLE   0 0 8,911
VORNADO REALTY TRUST REIT 929042109   440,201 10,471 SH   SOLE   0 0 10,471
VOYA FINANCIAL INC COM 929089100   402,105 5,842 SH   SOLE   0 0 5,842
VULCAN MATERIALS CO COM 929160109   6,293,132 24,465 SH   SOLE   112 0 24,353
WD-40 CO COM 929236107   3,398 14 SH   SOLE   0 0 14
WSFS FINANCIAL CORP COM 929328102   98,981 1,863 SH   SOLE   0 0 1,863
WABASH NATIONAL CORP COM 929566107   23,948 1,398 SH   SOLE   0 0 1,398
WABTEC CORP COM 929740108   1,963,394 10,356 SH   SOLE   226 0 10,130
WALMART INC COM 931142103   6,001,408 66,424 SH   SOLE   53,775 0 12,649
WALGREENS BOOTS ALLIANCE INC COM 931427108   405,594 43,472 SH   SOLE   691 0 42,781
WARNER BROS DISCOVERY INC COM 934423104   1,520,833 143,882 SH   SOLE   0 0 143,882
WASHINGTON FEDERAL INC COM 938824109   67,865 2,105 SH   SOLE   0 0 2,105
ELME COMMUNITIES REIT 939653101   43,031 2,818 SH   SOLE   0 0 2,818
WASHINGTON TRUST BANCORP COM 940610108   17,023 543 SH   SOLE   0 0 543
WATERS CORP COM 941848103   721,185 1,944 SH   SOLE   0 0 1,944
WATSCO INC COM 942622200   971,475 2,050 SH   SOLE   0 0 2,050
WATTS INDS INC CL A COM 942749102   5,692 28 SH   SOLE   0 0 28
CLIMB GLOBAL SOLUTIONS INC COM 946760105   507 4 SH   SOLE   0 0 4
WAYSTAR HOLDING CORP COM 946784105   1,875,700 51,109 SH   SOLE   0 0 51,109
WEBSTER FINANCIAL CORP COM 947890109   5,032,309 91,132 SH   SOLE   81,017 0 10,115
WEIS MKTS INC COM COM 948849104   35,756 528 SH   SOLE   0 0 528
WELLS FARGO & CO COM 949746101   4,787,277 68,156 SH   SOLE   58,482 0 9,674
WELLS FARGO & COMPANY PFD 949746887   8 25 SH   SOLE   25 0 0
WERNER ENTERPRISES INC COM 950755108   61,172 1,703 SH   SOLE   0 0 1,703
WESBANCO INC COM 950810101   59,028 1,814 SH   SOLE   0 0 1,814
WEST PHARMACEUTICAL SERVICES COM 955306105   5,852,842 17,868 SH   SOLE   15,467 0 2,401
WESTAMERICA BANCORPORATION COM COM 957090103   43,227 824 SH   SOLE   0 0 824
WESTERN ALLIANCE BANCORP COM 957638109   910,837 10,903 SH   SOLE   4,540 0 6,363
WESTERN DIGITAL CORP COM 958102105   1,224,204 20,530 SH   SOLE   0 0 20,530
WESTERN UNION CO COM 959802109   187,217 17,662 SH   SOLE   0 0 17,662
WESTLAKE CORP COM 960413102   1,088,487 9,494 SH   SOLE   6,243 0 3,251
WEYCO GROUP INC COM 962149100   7,322 195 SH   SOLE   0 0 195
WEYERHAEUSER CO REIT 962166104   4,255,210 151,162 SH   SOLE   190 0 150,972
WHIRLPOOL CORP COM 963320106   361,871 3,161 SH   SOLE   0 0 3,161
WHITESTONE REIT REIT 966084204   22,176 1,565 SH   SOLE   0 0 1,565
WILEY (JOHN) & SONS-CLASS A COM 968223206   27,144 621 SH   SOLE   0 0 621
WILLIAMS COS INC COM 969457100   5,395,926 99,703 SH   SOLE   27,190 0 72,513
WILLIAMS-SONOMA INC COM 969904101   802,385 4,333 SH   SOLE   60 0 4,273
WILLIS LEASE FINANCE CORP COM 970646105   19,095 92 SH   SOLE   0 0 92
WILLSCOT MOBILE MINI HOLDING COM 971378104   287,837 8,605 SH   SOLE   0 0 8,605
WINGSTOP INC COM 974155103   134,711 474 SH   SOLE   0 0 474
WINMARK CORP COM 974250102   36,162 92 SH   SOLE   0 0 92
WINNEBAGO INDUSTRIES COM 974637100   43,241 905 SH   SOLE   0 0 905
WOLFSPEED INC COM 977852102   49,704 7,463 SH   SOLE   0 0 7,463
WOLVERINE WORLD WIDE INC COM 978097103   1,820 82 SH   SOLE   0 0 82
WOODWARD INC COM 980745103   581,971 3,497 SH   SOLE   0 0 3,497
WORLD ACCEP CORP DEL COM COM 981419104   1,349 12 SH   SOLE   0 0 12
WORLD KINECT CORP COM 981475106   489,073 17,778 SH   SOLE   16,160 0 1,618
WORTHINGTON INDUSTRIES COM 981811102   5,896 147 SH   SOLE   0 0 147
WORTHINGTON STEEL INC COM 982104101   400,073 12,573 SH   SOLE   11,530 0 1,043
WYNN RESORTS LTD COM 983134107   493,180 5,724 SH   SOLE   0 0 5,724
XPO LOGISTICS INC COM 983793100   242,234 1,847 SH   SOLE   0 0 1,847
XENIA HOTELS & RESORTS INC COM 984017103   47,745 3,213 SH   SOLE   0 0 3,213
Y-MABS THERAPEUTICS INC COM 984241109   298 38 SH   SOLE   0 0 38
YELP INC COM 985817105   243,926 6,303 SH   SOLE   6,238 0 65
YORK WATER CO COM 987184108   13,121 401 SH   SOLE   0 0 401
YUM! BRANDS INC COM 988498101   2,685,078 20,014 SH   SOLE   7,976 0 12,038
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105   988,337 2,559 SH   SOLE   0 0 2,559
ZIONS BANCORP NA COM 989701107   869,628 16,030 SH   SOLE   7,390 0 8,640
ZUMIEZ INC COM 989817101   10,103 527 SH   SOLE   0 0 527
4D MOLECULAR THERAPEUTICS IN COM 35104E100   3,537 635 SH   SOLE   0 0 635
ACCOLADE INC COM 00437E102   5,735 1,677 SH   SOLE   0 0 1,677
DAKOTA GOLD CORP COM 46655E100   2,092 951 SH   SOLE   0 0 951
EQUITABLE HOLDINGS INC COM 29452E101   240,756 5,104 SH   SOLE   0 0 5,104
NEXTRACKER INC-CL A COM 65290E101   47,124 1,290 SH   SOLE   0 0 1,290
RAYTHEON TECHNOLOGIES CORP COM 75513E101   4,589,802 39,663 SH   SOLE   35,802 0 3,861
SEVEN HILLS REALTY TRUST REIT 81784E101   5,677 434 SH   SOLE   0 0 434
ENLIVEN THERAPEUTICS INC COM 29337E102   2,138 95 SH   SOLE   0 0 95
GLOBAL INDUSTRIAL CO COM 37892E102   347 14 SH   SOLE   0 0 14
GLOBE LIFE INC COM 37959E102   9,275,119 83,170 SH   SOLE   30,076 0 53,094
NICOLET BANKSHARES INC COM 65406E102   34,725 331 SH   SOLE   0 0 331
PROTAGONIST THERAPEUTICS INC COM 74366E102   2,316 60 SH   SOLE   0 0 60
QUANTA SERVICES INC COM 74762E102   2,125,120 6,724 SH   SOLE   0 0 6,724
THREDUP INC - CLASS A COM 88556E102   3,045 2,191 SH   SOLE   0 0 2,191
VERISIGN INC COM 92343E102   975,609 4,714 SH   SOLE   0 0 4,714
CNO FINANCIAL GROUP INC COM 12621E103   803,662 21,598 SH   SOLE   18,210 0 3,388
DEFINITIVE HEALTHCARE CORP COM 24477E103   7,020 1,708 SH   SOLE   0 0 1,708
AQUESTIVE THERAPEUTICS INC COM 03843E104   6,241 1,753 SH   SOLE   0 0 1,753
HCI GROUP INC COM 40416E103   932 8 SH   SOLE   0 0 8
PROGYNY INC COM 74340E103   1,363 79 SH   SOLE   0 0 79
SPX TECHNOLOGIES INC COM 78473E103   2,679,896 18,416 SH   SOLE   0 0 18,416
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   481 142 SH   SOLE   0 0 142
RENOVARO INC COM 29350E104   1,141 1,366 SH   SOLE   0 0 1,366
CENCORA INC COM 03073E105   3,405,025 15,155 SH   SOLE   12,476 0 2,679
BARK INC COM 68622E104   7,814 4,247 SH   SOLE   0 0 4,247
PRIMEENERGY RESOURCES CORP COM 74158E104   5,051 23 SH   SOLE   0 0 23
SALLY BEAUTY HOLDINGS INC COM 79546E104   406,610 38,910 SH   SOLE   35,610 0 3,300
BLACK DIAMOND THERAPEUTICS I COM 09203E105   972 454 SH   SOLE   0 0 454
CARS.COM INC COM 14575E105   36,549 2,109 SH   SOLE   0 0 2,109
ALTI GLOBAL INC COM 02157E106   5,049 1,145 SH   SOLE   0 0 1,145
AMERICAN EAGLE OUTFITTERS COM 02553E106   21,571 1,294 SH   SOLE   0 0 1,294
PERFORMANT FINANCIAL CORP COM 71377E105   2,428 804 SH   SOLE   0 0 804
UNIVERSAL HEALTH RLTY INCOME REIT 91359E105   3,163 85 SH   SOLE   0 0 85
TARGET CORP COM 87612E106   5,814,362 43,012 SH   SOLE   14,607 0 28,405
ABSCI CORP COM 00091E109   2,054 784 SH   SOLE   0 0 784
AMERESCO INC-CL A COM 02361E108   16,389 698 SH   SOLE   0 0 698
DRILLING TOOLS INTERNATIONAL COM 26205E107   72 22 SH   SOLE   0 0 22
ESSENTIAL PROPERTIES REALTY COM 29670E107   2,501,180 79,961 SH   SOLE   74,331 0 5,630
HOME BANCORP INC COM 43689E107   10,397 225 SH   SOLE   0 0 225
RENASANT CORP MS COM 75970E107   1,200,342 33,576 SH   SOLE   0 0 33,576
BLACKROCK TCP CAPITAL CORP COM 09259E108   6,724 772 SH   SOLE   772 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   462,688 6,250 SH   SOLE   0 0 6,250
GCM GROSVENOR INC - CLASS A COM 36831E108   2,785 227 SH   SOLE   0 0 227
ARGAN INC COM 04010E109   641,758 4,683 SH   SOLE   4,670 0 13
NCR VOYIX CORP COM 62886E108   4,385,274 316,855 SH   SOLE   123,358 0 193,497
BEYOND MEAT INC COM 08862E109   233 62 SH   SOLE   0 0 62
ENACT HOLDINGS INC COM 29249E109   444,642 13,732 SH   SOLE   12,824 0 908
EVENTBRITE INC-CLASS A COM 29975E109   1,307 389 SH   SOLE   0 0 389
FORTINET INC COM 34959E109   2,103,030 22,259 SH   SOLE   65 0 22,194
IMAX CORP COM 45245E109   1,126 44 SH   SOLE   0 0 44
PENNANT GROUP INC/THE COM 70805E109   928 35 SH   SOLE   0 0 35
RAPT THERAPEUTICS INC COM 75382E109   1,583 1,002 SH   SOLE   0 0 1,002
TRAVELERS COS INC/THE COM 89417E109   261,366 1,085 SH   SOLE   422 0 663
FIRSTSERVICE CORP COM 33767E202   3,620 20 SH   SOLE   20 0 0
BROADSTONE NET LEASE INC COM 11135E203   94,272 5,944 SH   SOLE   0 0 5,944
BARCLAYS PLC-SPONS ADR COM 06738E204   1,703,858 128,206 SH   SOLE   128,206 0 0
SOLID BIOSCIENCES INC COM 83422E204   2,816 704 SH   SOLE   0 0 704
NOVAGOLD RESOURCES INC COM 66987E206   26,017 7,813 SH   SOLE   0 0 7,813
GLOBAL X FDS GLOBX SUPDV US ETF 37950E291   884 49 SH   SOLE   49 0 0
GLOBE LIFE INC PFD 37959E300   504,904 32,180 SH   SOLE   32,180 0 0
TRIUMPH FINANCIAL INC COM 89679E300   7,361 81 SH   SOLE   0 0 81
RWE AG SPONSORED ADR COM 74975E303   220,288 7,379 SH   SOLE   7,379 0 0
ACCO BRANDS CORP COM 00081T108   15,713 2,993 SH   SOLE   0 0 2,993
ADT INC COM 00090Q103   450,297 65,166 SH   SOLE   45,550 0 19,616
ACV AUCTIONS INC-A COM 00091G104   3,240 150 SH   SOLE   0 0 150
ACM RESEARCH INC-CLASS A COM 00108J109   8,290 549 SH   SOLE   0 0 549
AFC GAMMA INC COM 00109K105   4,790 575 SH   SOLE   0 0 575
AGNC INVESTMENT CORP REIT 00123Q104   445,156 48,334 SH   SOLE   0 0 48,334
AES CORP COM 00130H105   540,939 42,031 SH   SOLE   0 0 42,031
AKA BRANDS HOLDING CORP COM 00152K200   37 2 SH   SOLE   0 0 2
AMC NETWORKS INC-A COM 00164V103   10,118 1,022 SH   SOLE   0 0 1,022
AMC ENTERTAINMENT HLDS-CL A COM 00165C302   43,155 10,843 SH   SOLE   0 0 10,843
ALX ONCOLOGY HOLDINGS INC COM 00166B105   57 34 SH   SOLE   0 0 34
AMMO INC COM 00175J107   3,352 3,047 SH   SOLE   0 0 3,047
A-MARK PRECIOUS METALS INC COM 00181T107   15,399 562 SH   SOLE   0 0 562
ANI PHARMACEUTICALS INC COM 00182C103   10,337 187 SH   SOLE   0 0 187
ANGI INC COM 00183L102   33,255 20,033 SH   SOLE   20,033 0 0
API GROUP CORP 144A COM 00187Y100   484,840 13,479 SH   SOLE   0 0 13,479
ASGN INC COM 00191U102   5,930,392 71,159 SH   SOLE   27,044 0 44,115
AT&T INC COM 00206R102   4,984,399 218,902 SH   SOLE   198,058 0 20,844
ATN INTERNATIONAL INC COM 00215F107   5,699 339 SH   SOLE   0 0 339
AST SPACEMOBILE INC COM 00217D100   89,063 4,221 SH   SOLE   0 0 4,221
ASP ISOTOPES INC COM 00218A105   249 55 SH   SOLE   0 0 55
ABBVIE INC COM 00287Y109   83,716,743 471,113 SH   SOLE   435,106 0 36,007
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   93,486 1,625 SH   SOLE   0 0 1,625
ACADIA HEALTHCARE CO INC COM 00404A109   216,330 5,456 SH   SOLE   0 0 5,456
ACCEL ENTERTAINMENT INC COM 00436Q106   577 54 SH   SOLE   0 0 54
TALPHERA INC COM 00444T209   1,048 2,000 SH   SOLE   0 0 2,000
ACELYRIN INC COM 00445A100   7,344 2,339 SH   SOLE   0 0 2,339
ADTRAN HOLDINGS INC COM 00486H105   21,017 2,523 SH   SOLE   0 0 2,523
ACTINIUM PHARMACEUTICALS INC COM 00507W206   39 31 SH   SOLE   0 0 31
ACUITY BRANDS INC COM 00508Y102   1,558,514 5,335 SH   SOLE   3,510 0 1,825
ACUMEN PHARMACEUTICALS INC COM 00509G209   2,451 1,425 SH   SOLE   0 0 1,425
INVIVYD INC COM 00534A102   1,194 2,694 SH   SOLE   0 0 2,694
ADAPTIVE BIOTECHNOLOGIES COM 00650F109   22,241 3,710 SH   SOLE   0 0 3,710
ADAPTHEALTH CORP COM 00653Q102   319,472 33,558 SH   SOLE   31,670 0 1,888
ADEIA INC COM 00676P107   361,691 25,872 SH   SOLE   25,233 0 639
ADOBE INC COM 00724F101   8,404,452 18,900 SH   SOLE   54 0 18,846
ADTALEM GLOBAL EDUCATION INC COM 00737L103   88,215 971 SH   SOLE   0 0 971
ADVANCE AUTO PARTS INC COM 00751Y106   168,683 3,567 SH   SOLE   0 0 3,567
AEHR TEST SYSTEMS COM 00760J108   466 28 SH   SOLE   0 0 28
AECOM COM 00766T100   849,005 7,948 SH   SOLE   0 0 7,948
ARQ INC COM 00770C101   5,632 744 SH   SOLE   0 0 744
AEMETIS INC COM 00770K202   3,311 1,231 SH   SOLE   0 0 1,231
SPYRE THERAPEUTICS INC COM 00773J202   23,490 1,009 SH   SOLE   0 0 1,009
ADVANSIX INC COM 00773T101   23,333 819 SH   SOLE   0 0 819
ADVERUM BIOTECHNOLOGIES INC COM 00773U207   3,302 707 SH   SOLE   0 0 707
AENA SME SA-ADR COM 00774W103   28,944 1,416 SH   SOLE   1,416 0 0
AEGON FUNDING CO LLC PFD 00775V104   633,640 31,260 SH   SOLE   31,260 0 0
ADYEN NV-UNSPON ADR COM 00783V104   4,788,818 321,827 SH   SOLE   321,827 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   350,268 3,030 SH   SOLE   0 0 3,030
ADVANTAGE SOLUTIONS INC COM 00791N102   10,010 3,428 SH   SOLE   0 0 3,428
AERSALE CORP COM 00810F106   6,773 1,075 SH   SOLE   0 0 1,075
AFFIRM HOLDINGS INC COM 00827B106   937,921 15,401 SH   SOLE   0 0 15,401
AEVA TECHNOLOGIES INC COM 00835Q202   3,677 774 SH   SOLE   0 0 774
AGILENT TECHNOLOGIES INC COM 00846U101   2,296,811 17,097 SH   SOLE   30 0 17,067
AGENUS INC COM 00847G804   1,704 622 SH   SOLE   0 0 622
AGILYSYS INC COM 00847J105   3,029 23 SH   SOLE   0 0 23
AGIOS PHARMACEUTICALS INC COM 00847X104   58,524 1,781 SH   SOLE   0 0 1,781
AGILON HEALTH INC COM 00857U107   604 318 SH   SOLE   0 0 318
AIR LEASE CORP COM 00912X302   6,173,869 128,062 SH   SOLE   47,787 0 80,275
AIR TRANSPORT SERVICES GROUP COM 00922R105   36,091 1,642 SH   SOLE   0 0 1,642
AKAMAI TECHNOLOGIES INC COM 00971T101   27,305,588 285,474 SH   SOLE   276,167 0 9,307
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AKERO THERAPEUTICS INC COM 00973Y108   49,770 1,789 SH   SOLE   0 0 1,789
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ALDEYRA THERAPEUTICS INC COM 01438T106   7,176 1,438 SH   SOLE   0 0 1,438
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ALIBABA GROUP HOLDING-SP ADR COM 01609W102   816,189 9,626 SH   SOLE   9,626 0 0
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ALIGHT INC - CLASS A COM 01626W101   91,510 13,224 SH   SOLE   0 0 13,224
ALKAMI TECHNOLOGY INC COM 01644J108   1,981 54 SH   SOLE   0 0 54
ALLEGHENY TECHNOLOGIES INC COM 01741R102   405,755 7,372 SH   SOLE   0 0 7,372
ALLEGIANT TRAVEL CO COM 01748X102   46,778 497 SH   SOLE   0 0 497
ALLEGRO MICROSYSTEMS INC COM 01749D105   160,977 7,364 SH   SOLE   0 0 7,364
ALLISON TRANSMISSION HOLDING COM 01973R101   1,870,843 17,313 SH   SOLE   12,133 0 5,180
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108   324,480 33,280 SH   SOLE   33,280 0 0
ALLY FINANCIAL INC COM 02005N100   527,871 14,659 SH   SOLE   0 0 14,659
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ALTIMMUNE INC COM 02155H200   7,772 1,078 SH   SOLE   0 0 1,078
ALTO NEUROSCIENCE INC COM 02157Q109   1,277 302 SH   SOLE   0 0 302
ALTRIA GROUP INC COM 02209S103   98,303,332 1,879,964 SH   SOLE   1,872,611 0 7,353
KINETIK HOLDINGS INC COM 02215L209   62,041 1,094 SH   SOLE   0 0 1,094
ALTUS POWER INC COM 02217A102   9,890 2,430 SH   SOLE   0 0 2,430
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AMERICAN HOMES 4 RENT- A COM 02665T306   748,774 20,010 SH   SOLE   0 0 20,010
AMERICAN PUBLIC EDUCATION INC COM 02913V103   9,965 462 SH   SOLE   0 0 462
AMERICAN TOWER CORP REIT 03027X100   10,631,911 57,968 SH   SOLE   38,125 0 19,843
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AMERICOLD REALTY TRUST REIT 03064D108   363,308 16,977 SH   SOLE   0 0 16,977
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AMICUS THERAPEUTICS INC COM 03152W109   2,807 298 SH   SOLE   0 0 298
AMNEAL PHARMACEUTICALS INC COM 03168L105   7,595 959 SH   SOLE   0 0 959
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   346,014 9,319 SH   SOLE   9,279 0 40
AMPLIFY ENERGY CORP COM 03212B103   7,536 1,256 SH   SOLE   0 0 1,256
AMPLITUDE INC-CLASS A COM 03213A104   833 79 SH   SOLE   0 0 79
AMPRIUS TECHNOLOGIES INC COM 03214Q108   39 14 SH   SOLE   0 0 14
ANGEL OAK MORTGAGE INC REIT 03464Y108   2,506 270 SH   SOLE   0 0 270
ANGIODYNAMICS INC COM 03475V101   11,184 1,221 SH   SOLE   0 0 1,221
ANHEUSER-BUSCH INBEV-SPN ADR COM 03524A108   723,762 14,455 SH   SOLE   14,455 0 0
ANNEXON INC COM 03589W102   15,718 3,064 SH   SOLE   0 0 3,064
ANSYS INC COM 03662Q105   1,754,453 5,201 SH   SOLE   0 0 5,201
ANTERO RES CORP COM COM 03674X106   602,580 17,192 SH   SOLE   0 0 17,192
ANTERO MIDSTREAM CORP COM 03676B102   534,654 35,431 SH   SOLE   20,780 0 14,651
ANTERIX INC COM 03676C100   1,472 48 SH   SOLE   0 0 48
APA CORP COM 03743Q108   613,455 26,568 SH   SOLE   4,946 0 21,622
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APELLIS PHARMACEUTICALS INC COM 03753U106   53,832 1,687 SH   SOLE   0 0 1,687
MIDCAP FINANCIAL INVESTMENT COM 03761U502   8,755 649 SH   SOLE   649 0 0
APOLLO COMMERCIAL REAL ESTAT REIT 03762U105   37,810 4,366 SH   SOLE   0 0 4,366
ASTRANA HEALTH INC COM 03763A207   1,387 44 SH   SOLE   0 0 44
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   15,672,859 94,895 SH   SOLE   77,845 0 17,050
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APPIAN CORP COM 03782L101   1,385 42 SH   SOLE   0 0 42
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APPLE HOSPITALITY REIT INC REIT 03784Y200   1,545,929 100,712 SH   SOLE   93,428 0 7,284
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APPLIED OPTOELECTRONICS INC COM 03823U102   47,328 1,284 SH   SOLE   0 0 1,284
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ARAMARK COM 03852U106   610,727 16,369 SH   SOLE   850 0 15,519
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ARCBEST CORP COM 03937C105   2,240 24 SH   SOLE   0 0 24
ARCELORMITTAL-NY REGISTERED COM 03938L203   541,705 23,420 SH   SOLE   23,420 0 0
ARCELLX INC COM 03940C100   3,374 44 SH   SOLE   0 0 44
ARCH RESOURCES INC COM 03940R107   237,956 1,685 SH   SOLE   1,131 0 554
ARCHER AVIATION INC-A COM 03945R102   6,396 656 SH   SOLE   0 0 656
ARCHROCK INC COM 03957W106   4,206 169 SH   SOLE   0 0 169
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ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   1,504 108 SH   SOLE   0 0 108
ARCTURUS THERAPEUTICS HOLDIN COM 03969T109   1,782 105 SH   SOLE   0 0 105
ARDENT HEALTH PARTNERS INC COM 03980N107   2,323 136 SH   SOLE   0 0 136
ARES MANAGEMENT CORP - A COM 03990B101   6,772,637 38,257 SH   SOLE   329 0 37,928
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ARHAUS INC COM 04035M102   2,792 297 SH   SOLE   0 0 297
ARIS WATER SOLUTION INC-A COM 04041L106   19,328 807 SH   SOLE   0 0 807
ARLO TECHNOLOGIES INC COM 04206A101   1,085 97 SH   SOLE   0 0 97
ARMADA HOFFLER PROPERTIES IN COM 04208T108   23,642 2,311 SH   SOLE   0 0 2,311
ARMSTRONG WORLD INDS INC NEW C COM 04247X102   277,855 1,966 SH   SOLE   0 0 1,966
ARRAY TECHNOLOGIES INC COM 04271T100   936 155 SH   SOLE   0 0 155
ARRIVENT BIOPHARMA INC COM 04272N102   9,937 373 SH   SOLE   0 0 373
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ARTISAN PARTNERS ASSET MA -A COM 04316A108   2,798 65 SH   SOLE   0 0 65
ARTIVA BIOTHERAPEUTICS INC COM 04317A107   2,177 216 SH   SOLE   0 0 216
ARVINAS INC COM 04335A105   1,265 66 SH   SOLE   0 0 66
ASANA INC - CL A COM 04342Y104   1,662 82 SH   SOLE   0 0 82
ASCENDIS PHARMA A/S - ADR COM 04351P101   7,826,540 56,850 SH   SOLE   350 0 56,500
ASPEN AEROGELS INC COM 04523Y105   17,452 1,469 SH   SOLE   0 0 1,469
ASSURANT INC COM 04621X108   657,144 3,082 SH   SOLE   0 0 3,082
ASTERA LABS INC COM 04626A103   819,866 6,190 SH   SOLE   0 0 6,190
ASTRIA THERAPEUTICS INC COM 04635X102   2,396 268 SH   SOLE   0 0 268
ASURE SOFTWARE INC COM 04649U102   7,152 760 SH   SOLE   0 0 760
ATEA PHARMACEUTICALS INC COM 04683R106   8,281 2,472 SH   SOLE   0 0 2,472
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ATMUS FILTRATION TECHNOLOGIE COM 04956D107   3,330 85 SH   SOLE   0 0 85
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ATRICURE INC COM 04963C209   17,144 561 SH   SOLE   0 0 561
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AXOGEN INC COM 05463X106   725 44 SH   SOLE   0 0 44
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AXOS FINANCIAL INC COM 05465C100   834,847 11,952 SH   SOLE   10,374 0 1,578
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BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   7,949,201 88,967 SH   SOLE   79,684 0 9,283
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BALDWIN INSURANCE GROUP INC/ COM 05589G102   2,636 68 SH   SOLE   0 0 68
BRC INC-A COM 05601U105   203 64 SH   SOLE   0 0 64
BKV CORPORATION COM 05603J108   8,537 359 SH   SOLE   0 0 359
BWX TECHNOLOGIES INC COM 05605H100   512,505 4,601 SH   SOLE   0 0 4,601
BACKBLAZE INC-A COM 05637B105   247 41 SH   SOLE   0 0 41
BAKER HUGHES CO COM 05722G100   2,441,880 59,529 SH   SOLE   65 0 59,464
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BANK OZK COM 06417N103   600,086 13,476 SH   SOLE   7,178 0 6,298
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IPATH SERIES B S&P 500 VIX ETF 06748M196   2,244 49 SH   SOLE   49 0 0
BAYCOM CORP COM 07272M107   8,991 335 SH   SOLE   0 0 335
BEAM THERAPEUTICS INC COM 07373V105   59,743 2,409 SH   SOLE   0 0 2,409
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BELLRING BRANDS INC COM 07831C103   2,694,008 35,758 SH   SOLE   139 0 35,619
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BERKELEY GROUP-UNSPON ADR COM 08425P302   265,748 27,204 SH   SOLE   27,204 0 0
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BIOGEN INC COM 09062X103   1,320,617 8,636 SH   SOLE   0 0 8,636
BIO-TECHNE CORP COM 09073M104   663,108 9,206 SH   SOLE   0 0 9,206
BIOVENTUS INC - A COM 09075A108   8,232 784 SH   SOLE   0 0 784
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BJ'S RESTAURANTS INC COM 09180C106   10,084 287 SH   SOLE   0 0 287
BLACK STONE MINERALS LP LP 09225M101   194,253 13,305 SH   SOLE   13,305 0 0
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BLACKLINE INC COM 09239B109   3,585 59 SH   SOLE   0 0 59
BLACKROCK ENH CAP AND INC CLSD MF 09256A109   40,200 2,000 SH   SOLE   0 0 2,000
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100   95,250 5,471 SH   SOLE   0 0 5,471
BLACKSTONE INC COM 09260D107   5,313,812 30,819 SH   SOLE   151 0 30,668
BLACKSKY TECHNOLOGY INC COM 09263B207   8,535 791 SH   SOLE   0 0 791
BLACKROCK INC COM 09290D101   511,530 499 SH   SOLE   70 0 429
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BLUE OWL CAPITAL INC COM 09581B103   194,361 8,356 SH   SOLE   0 0 8,356
BLUEBIRD BIO INC COM 09609G209   2,711 325 SH   SOLE   0 0 325
BLUELINX HOLDINGS INC COM 09624H208   567,601 5,556 SH   SOLE   5,298 0 258
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BOISE CASCADE CO COM 09739D100   1,055,001 8,876 SH   SOLE   8,215 0 661
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BOWHEAD SPECIALTY HOLDINGS I COM 10240L102   9,661 272 SH   SOLE   0 0 272
BOX INC - CLASS A COM 10316T104   4,614 146 SH   SOLE   0 0 146
BRAEMAR HOTELS & RESORTS INC COM 10482B101   6,333 2,111 SH   SOLE   0 0 2,111
BRAZE INC-A COM 10576N102   2,806 67 SH   SOLE   0 0 67
BRIDGEBIO PHARMA INC COM 10806X102   49,035 1,787 SH   SOLE   0 0 1,787
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BRIGHTSPHERE INVESTMENT GROU COM 10948W10X   401,027 15,225 SH   SOLE   15,197 0 28
BRIGHTSPIRE CAPITAL INC REIT 10949T109   23,333 4,137 SH   SOLE   0 0 4,137
BRIGHTSPRING HEALTH SERVICES COM 10950A106   1,497,090 87,909 SH   SOLE   0 0 87,909
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BRIXMOR PROPERTY GROUP INC REIT 11120U105   3,327,242 119,513 SH   SOLE   97,390 0 22,123
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BROADCOM INC COM 11135F101   44,950,994 193,888 SH   SOLE   600 0 193,288
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BROOKFIELD CORP COM 11271J107   17,708,330 308,239 SH   SOLE   307,827 0 412
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BROOKFIELD RENEWABLE CORP COM 11285B108   236,106 8,536 SH   SOLE   415 0 8,121
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BUILDERS FIRSTSOURCE INC COM 12008R107   909,892 6,366 SH   SOLE   0 0 6,366
BUMBLE INC-A COM 12047B105   22,768 2,797 SH   SOLE   0 0 2,797
BURKE & HERBERT FINANCIAL SE COM 12135Y108   27,002 433 SH   SOLE   0 0 433
BUSINESS FIRST BANCSHARES COM 12326C105   439,110 17,086 SH   SOLE   16,313 0 773
BYRNA TECHNOLOGIES INC COM 12448X201   519 18 SH   SOLE   0 0 18
C3.AI INC-A COM 12468P104   3,856 112 SH   SOLE   0 0 112
CBOE GLOBAL MARKETS INC COM 12503M108   1,221,641 6,252 SH   SOLE   0 0 6,252
CBRE GROUP INC - A COM 12504L109   24,524,840 186,799 SH   SOLE   126,350 0 60,449
CCC INTELLIGENT SOLUTIONS HO COM 12510Q100   314,329 26,797 SH   SOLE   0 0 26,797
CDW CORP/DE COM 12514G108   1,586,548 9,116 SH   SOLE   3,261 0 5,855
C4 THERAPEUTICS INC COM 12529R107   6,761 1,878 SH   SOLE   0 0 1,878
C.H. ROBINSON WORLDWIDE INC COM 12541W209   711,048 6,882 SH   SOLE   0 0 6,882
CME GROUP INC COM 12572Q105   257,311 1,108 SH   SOLE   64 0 1,044
CRA INTERNATIONAL INC COM 12618T105   1,310 7 SH   SOLE   0 0 7
CPI CARD GROUP INC COM 12634H200   209 7 SH   SOLE   0 0 7
CNX RESOURCES CORP COM 12653C108   1,001,054 27,299 SH   SOLE   22,640 0 4,659
CVR ENERGY INC COM 12662P108   2,867 153 SH   SOLE   0 0 153
CABALETTA BIO INC COM 12674W109   2,676 1,179 SH   SOLE   0 0 1,179
CABLE ONE INC COM 12685J105   233,567 645 SH   SOLE   467 0 178
CADENCE BANK COM 12740C103   2,154,985 62,554 SH   SOLE   0 0 62,554
CADRE HOLDINGS INC COM 12763L105   872 27 SH   SOLE   0 0 27
CAESARS ENTERTAINMENT INC COM 12769G100   419,321 12,547 SH   SOLE   0 0 12,547
CALIFORNIA RESOURCES CORP COM 13057Q305   115,248 2,221 SH   SOLE   0 0 2,221
CALIX INC COM 13100M509   18,795 539 SH   SOLE   0 0 539
CAMPING WORLD HOLDINGS INC-A COM 13462K109   1,223 58 SH   SOLE   0 0 58
CAMP4 THERAPEUTICS CORP COM 13463J101   585 112 SH   SOLE   0 0 112
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,009,779 13,953 SH   SOLE   13,953 0 0
CANNAE HOLDINGS INC COM 13765N107   364,391 18,348 SH   SOLE   16,543 0 1,805
CANOO INC COM 13803R300   154 110 SH   SOLE   0 0 110
CAPITAL ONE FINANCIAL CORP COM 14040H105   404,073 2,266 SH   SOLE   1,167 0 1,099
CAPITOL FEDERAL FINANCIAL IN COM 14057J101   23,486 3,974 SH   SOLE   0 0 3,974
CAPRICOR THERAPEUTICS INC COM 14070B309   2,332 169 SH   SOLE   0 0 169
CARDIFF ONCOLOGY INC COM 14147L108   3,624 835 SH   SOLE   0 0 835
CARDINAL HEALTH INC COM 14149Y108   969,932 8,201 SH   SOLE   0 0 8,201
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CAREDX INC COM 14167L103   27,234 1,272 SH   SOLE   0 0 1,272
CARETRUST REIT INC COM 14174T107   588,067 21,740 SH   SOLE   16,260 0 5,480
CARGO THERAPEUTICS INC COM 14179K101   14,290 991 SH   SOLE   0 0 991
CARLYLE FINANCE LLC PFD 14314C105   578,591 32,560 SH   SOLE   32,560 0 0
CARLYLE GROUP INC/THE COM 14316J108   655,158 12,976 SH   SOLE   0 0 12,976
CARRIER GLOBAL CORP COM 14448C104   246,555 3,612 SH   SOLE   1,177 0 2,435
CASS INFORMATION SYSTEMS INC COM 14808P109   3,232 79 SH   SOLE   0 0 79
CASSAVA SCIENCES INC COM 14817C107   99 42 SH   SOLE   0 0 42
CASTLE BIOSCIENCES INC COM 14843C105   15,244 572 SH   SOLE   0 0 572
CATALYST PHARMACEUTICALS INC COM 14888U101   2,358 113 SH   SOLE   0 0 113
CELCUITY INC COM 15102K100   497 38 SH   SOLE   0 0 38
CELLDEX THERAPEUTICS INC COM 15117B202   10,967 434 SH   SOLE   0 0 434
CELSIUS HOLDINGS INC COM 15118V207   74,964 2,846 SH   SOLE   0 0 2,846
CENTENE CORP COM 15135B101   7,165,160 118,276 SH   SOLE   24,271 0 94,005
CENTERPOINT ENERGY INC COM 15189T107   1,262,156 39,778 SH   SOLE   1,429 0 38,349
CENTERSPACE REIT 15202L107   34,530 522 SH   SOLE   0 0 522
CENTRUS ENERGY CORP-CLASS A COM 15643U104   9,392 141 SH   SOLE   0 0 141
CENTURY THERAPEUTICS INC COM 15673T100   1,605 1,589 SH   SOLE   0 0 1,589
DAYFORCE INC COM 15677J108   3,616,382 49,785 SH   SOLE   196 0 49,589
CERIBELL INC COM 15678C102   3,494 135 SH   SOLE   0 0 135
CERTARA INC COM 15687V109   76,776 7,209 SH   SOLE   0 0 7,209
CERVOMED INC COM 15713L109   14 6 SH   SOLE   0 0 6
CHAMPIONX CORP COM 15872M104   50,138 1,844 SH   SOLE   1,651 0 193
CHARGEPOINT HOLDINGS INC COM 15961R105   6,158 5,755 SH   SOLE   0 0 5,755
CHART INDUSTRIES INC COM 16115Q308   8,206 43 SH   SOLE   0 0 43
CHARTER COMMUNICATIONS INC-A COM 16119P108   4,965,023 14,485 SH   SOLE   8,894 0 5,591
CHATHAM LODGING TRUST COM 16208T102   13,801 1,542 SH   SOLE   0 0 1,542
CHEMED CORP COM 16359R103   435,496 822 SH   SOLE   0 0 822
CHENIERE ENERGY INC COM 16411R208   4,928,258 22,936 SH   SOLE   14,600 0 8,336
CHIMERA INVESTMENT CORP REIT 16934Q802   407,554 29,111 SH   SOLE   26,530 0 2,581
CHINOOK THERAPEUTICS INC SHS COM 169CVR016   0 1,053 SH   SOLE   0 0 1,053
CIBUS INC COM 17166A101   1,434 516 SH   SOLE   0 0 516
CINEMARK HOLDINGS INC COM 17243V102   568,142 18,339 SH   SOLE   17,517 0 822
CIPHER MINING INC COM 17253J106   10,352 2,231 SH   SOLE   0 0 2,231
CISCO SYSTEMS INC COM 17275R102   6,986,429 118,014 SH   SOLE   106,425 0 11,589
CITI TRENDS INC COM 17306X102   5,696 217 SH   SOLE   0 0 217
CIVEO CORP COM 17878Y207   349,025 15,362 SH   SOLE   15,362 0 0
CIVITAS RESOURCES INC COM 17888H103   219,580 4,787 SH   SOLE   0 0 4,787
CLAROS MORTGAGE TRUST INC COM 18270D106   12,498 2,765 SH   SOLE   0 0 2,765
CLARUS CORP COM 18270P109   4,672 1,036 SH   SOLE   0 0 1,036
CLEANSPARK INC COM 18452B209   2,321 252 SH   SOLE   0 0 252
CLEAR CHANNEL OUTDOOR HOLDIN COM 18453H106   13,497 9,852 SH   SOLE   0 0 9,852
CLEAR SECURE INC -CLASS A COM 18467V109   2,371 89 SH   SOLE   0 0 89
CLEARFIELD INC COM 18482P103   11,966 386 SH   SOLE   0 0 386
CLEARWATER PAPER CORP COM 18538R103   447,771 15,041 SH   SOLE   14,520 0 521
CLEARWAY ENERGY INC-A COM 18539C105   376,212 15,387 SH   SOLE   13,310 0 2,077
CLEARWAY ENERGY INC-C COM 18539C204   452,192 17,392 SH   SOLE   12,480 0 4,912
CLIPPER REALTY INC COM 18885T306   78 17 SH   SOLE   0 0 17
CLOUDFLARE INC - CLASS A COM 18915M107   520,956 4,838 SH   SOLE   0 0 4,838
COASTAL FINANCIAL CORP/WA COM 19046P209   2,717 32 SH   SOLE   0 0 32
COGENT COMMUNICATIONS HOLDIN COM 19239V302   3,468 45 SH   SOLE   0 0 45
COGENT BIOSCIENCES INC COM 19240Q201   2,379 305 SH   SOLE   0 0 305
COHEN & STEERS INC COM 19247A100   2,586 28 SH   SOLE   0 0 28
COHERENT CORP COM 19247G107   35,246,759 372,076 SH   SOLE   364,087 0 7,989
COHERUS BIOSCIENCES INC COM 19249H103   3,896 2,823 SH   SOLE   0 0 2,823
COINBASE GLOBAL INC -CLASS A COM 19260Q107   6,196,823 24,957 SH   SOLE   111 0 24,846
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   945 33 SH   SOLE   0 0 33
COLONY BANKCORP COM 19623P101   8,570 531 SH   SOLE   0 0 531
COLOPLAST A/S-SPONSORED ADR COM 19624Y200   419,486 38,425 SH   SOLE   38,425 0 0
COMCAST CORP-CLASS A COM 20030N101   1,878,039 50,041 SH   SOLE   39,022 0 11,019
COMMSCOPE HOLDING CO INC COM 20337X109   35,220 6,760 SH   SOLE   0 0 6,760
COMMUNITY HEALTHCARE TRUST I REIT 20369C106   15,483 806 SH   SOLE   0 0 806
COMPASS GROUP PLC-SPON ADR COM 20449X401   277,412 8,321 SH   SOLE   8,321 0 0
COMPASS MINERALS INTERNATION COM 20451N101   12,443 1,106 SH   SOLE   0 0 1,106
COMPASS DIVERSIFIED HOLDINGS LP 20451Q104   49,230 2,133 SH   SOLE   0 0 2,133
COMPASS THERAPEUTICS INC COM 20454B104   5,023 3,464 SH   SOLE   0 0 3,464
COMPOSECURE INC COM 20459V105   1,978 129 SH   SOLE   0 0 129
COMPASS INC - CLASS A COM 20464U100   2,159 369 SH   SOLE   0 0 369
COMPX INTERNATIONAL INC COM 20563P101   78 3 SH   SOLE   0 0 3
CONCENTRIX CORP COM 20602D101   121,892 2,817 SH   SOLE   0 0 2,817
CONCENTRA GROUP HOLDINGS PAR COM 20603L102   23,103 1,168 SH   SOLE   0 0 1,168
CONDUIT PHARMACEUTICALS INC COM 20678X106   3 44 SH   SOLE   0 0 44
CONFLUENT INC-CLASS A COM 20717M103   111,896 4,002 SH   SOLE   0 0 4,002
CONNECTONE BANCORP INC COM 20786W107   26,576 1,160 SH   SOLE   0 0 1,160
CONOCOPHILLIPS COM 20825C104   747,444 7,537 SH   SOLE   3,780 0 3,757
CONSENSUS CLOUD SOLUTION COM 20848V105   393,666 16,499 SH   SOLE   15,920 0 579
CONSOL ENERGY INC COM 20854L108   674,431 6,322 SH   SOLE   5,400 0 922
CONSTELLATION BRANDS INC-A COM 21036P108   134,589 609 SH   SOLE   147 0 462
CONSTELLATION ENERGY COM 21037T109   654,128 2,924 SH   SOLE   30 0 2,894
CONSTELLATION SOFTWARE INC COM 21037X100   3,099 1 SH   SOLE   1 0 0
CONSTRUCTION PARTNERS INC-A COM 21044C107   3,892 44 SH   SOLE   0 0 44
CONTANGO ORE INC COM 21077F100   2,104 210 SH   SOLE   0 0 210
CONTINEUM THERAPEUTICS INC-A COM 21217B100   1,143 78 SH   SOLE   0 0 78
COOPER-STANDARD HOLDING COM 21676P103   7,350 542 SH   SOLE   0 0 542
CORBUS PHARMACEUTICALS HOLDI COM 21833P301   1,699 144 SH   SOLE   0 0 144
CORE LABORATORIES INC COM 21867A105   831 48 SH   SOLE   0 0 48
CORECIVIC INC REIT 21871N101   623,134 28,663 SH   SOLE   25,230 0 3,433
COREBRIDGE FINANCIAL INC COM 21871X109   2,205,961 73,704 SH   SOLE   56,140 0 17,564
CORE SCIENTIFIC INC COM 21874A106   19,277 1,372 SH   SOLE   0 0 1,372
CORE & MAIN INC-CLASS A COM 21874C102   304,544 5,982 SH   SOLE   0 0 5,982
CORMEDIX INC COM 21900C308   1,717 212 SH   SOLE   0 0 212
COPT DEFENSE PROPERTIES COM 22002T108   732,432 23,665 SH   SOLE   20,040 0 3,625
CORSAIR GAMING INC COM 22041X102   7,516 1,137 SH   SOLE   0 0 1,137
CORTEVA INC COM 22052L104   10,702,044 187,887 SH   SOLE   51,188 0 136,699
COSTCO WHOLESALE CORP COM 22160K105   22,206,720 24,236 SH   SOLE   5,391 0 18,845
COSTAR GROUP INC COM 22160N109   5,704,220 79,679 SH   SOLE   55,481 0 24,198
COUCHBASE INC COM 22207T101   624 40 SH   SOLE   0 0 40
COURSERA INC COM 22266M104   1,190 140 SH   SOLE   0 0 140
COUPANG INC COM 22266T109   410,520 18,677 SH   SOLE   0 0 18,677
COVENANT LOGISTICS GROUP INC COM 22284P105   11,774 216 SH   SOLE   0 0 216
CRACKER BARREL OLD COUNTRY COM 22410J106   29,496 558 SH   SOLE   0 0 558
CRICUT INC - CLASS A COM 22658D100   281,324 49,355 SH   SOLE   49,020 0 335
CRINETICS PHARMACEUTICALS IN COM 22663K107   4,602 90 SH   SOLE   0 0 90
CROSSFIRST BANKSHARES INC COM 22766M109   22,028 1,454 SH   SOLE   0 0 1,454
CROWDSTRIKE HOLDINGS INC - A COM 22788C105   6,603,346 19,299 SH   SOLE   79 0 19,220
CROWN CASTLE INC REIT 22822V101   2,351,138 25,905 SH   SOLE   0 0 25,905
CTO REALTY GROWTH INC REIT 22948Q101   17,936 910 SH   SOLE   0 0 910
CURBLINE PROPERTIES CORP REIT 23128Q101   69,497 2,993 SH   SOLE   0 0 2,993
CUSTOMERS BANCORP INC COM 23204G100   46,149 948 SH   SOLE   0 0 948
CUSTOM TRUCK ONE SOURCE INC COM 23204X103   2,953 614 SH   SOLE   0 0 614
CYTOKINETICS INC COM 23282W605   156,737 3,332 SH   SOLE   0 0 3,332
CYTEK BIOSCIENCES INC COM 23285D109   25,227 3,887 SH   SOLE   0 0 3,887
DMC GLOBAL INC COM 23291C103   3,660 498 SH   SOLE   0 0 498
DBS GROUP HOLDINGS-SPON ADR COM 23304Y100   1,815,972 14,166 SH   SOLE   14,166 0 0
DR HORTON INC COM 23331A109   2,424,479 17,340 SH   SOLE   0 0 17,340
DLH HOLDINGS CORP COM 23335Q100   1,502 187 SH   SOLE   0 0 187
DT MIDSTREAM INC COM 23345M107   572,220 5,755 SH   SOLE   0 0 5,755
DR ING HC F PORSCHE AG COM 23345V107   144,224 23,841 SH   SOLE   23,841 0 0
DXC TECHNOLOGY CO COM 23355L106   214,745 10,748 SH   SOLE   0 0 10,748
DANONE-SPONS ADR COM 23636T100   443,308 32,871 SH   SOLE   32,871 0 0
DATADOG INC - CLASS A COM 23804L103   6,526,215 45,673 SH   SOLE   270 0 45,403
DAVE INC COM 23834J201   695 8 SH   SOLE   0 0 8
DAVITA INC COM 23918K108   1,661,201 11,108 SH   SOLE   10,347 0 761
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   2,952 233 SH   SOLE   0 0 233
DELEK US HOLDINGS INC COM 24665A103   27,584 1,491 SH   SOLE   0 0 1,491
DELL TECHNOLOGIES -C COM 24703L202   389,050 3,376 SH   SOLE   889 0 2,487
DENALI THERAPEUTICS INC COM 24823R105   36,134 1,773 SH   SOLE   0 0 1,773
DENNY'S CORP COM 24869P104   3,134 518 SH   SOLE   0 0 518
DENTSPLY SIRONA INC COM 24906P109   230,493 12,144 SH   SOLE   0 0 12,144
DESIGN THERAPEUTICS INC COM 25056L103   6,201 1,005 SH   SOLE   0 0 1,005
DESTINATION XL GROUP INC COM 25065K104   4,896 1,820 SH   SOLE   0 0 1,820
DEVON ENERGY CORP COM 25179M103   4,719,764 144,203 SH   SOLE   37,318 0 106,885
DIAGEO PLC-SPONSORED ADR COM 25243Q205   881,901 6,937 SH   SOLE   6,937 0 0
DIAMOND HILL INVESTMENT GRP COM 25264R207   2,327 15 SH   SOLE   0 0 15
DIAMONDBACK ENERGY INC COM 25278X109   7,618,095 46,500 SH   SOLE   13,678 0 32,822
DIGIMARC CORP COM 25381B101   1,573 42 SH   SOLE   0 0 42
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   82,113 2,408 SH   SOLE   0 0 2,408
DIGITAL TURBINE INC COM 25400W102   5,508 3,259 SH   SOLE   0 0 3,259
DIGITALBRIDGE GROUP INC COM 25401T603   42,695 3,785 SH   SOLE   0 0 3,785
DIGITALOCEAN HOLDINGS INC COM 25402D102   2,351 69 SH   SOLE   0 0 69
DIME COMMUNITY BANCSHARES IN COM 25432X102   34,884 1,135 SH   SOLE   0 0 1,135
DISCO CORP-UNSPONSORED ADR COM 25461D100   590,679 21,725 SH   SOLE   21,725 0 0
DIVERSIFIED HEALTHCARE TRUST COM 25525P107   16,091 6,996 SH   SOLE   0 0 6,996
DOLBY LABORATORIES INC-CL A COM 25659T107   274,365 3,513 SH   SOLE   0 0 3,513
DOMINION ENERGY INC COM 25746U109   3,402,498 63,173 SH   SOLE   60,740 0 2,433
DOMINO'S PIZZA INC COM 25754A201   3,573,417 8,513 SH   SOLE   6,974 0 1,539
DONNELLEY FINANCIAL SOLUTION COM 25787G100   19,572 312 SH   SOLE   0 0 312
DOORDASH INC - A COM 25809K105   2,224,701 13,262 SH   SOLE   35 0 13,227
DOUBLEVERIFY HOLDINGS INC COM 25862V105   98,125 5,108 SH   SOLE   0 0 5,108
DOUGLAS EMMETT INC REIT 25960P109   94,452 5,089 SH   SOLE   0 0 5,089
DOUGLAS DYNAMICS INC COM 25960R105   3,497 148 SH   SOLE   0 0 148
DRAFTKINGS INC-CL A COM 26142V105   6,234,571 167,596 SH   SOLE   1,007 0 166,589
DREAM FINDERS HOMES INC - A COM 26154D100   675 29 SH   SOLE   0 0 29
DROPBOX INC-CLASS A COM 26210C104   333,804 11,112 SH   SOLE   0 0 11,112
DRIVEN BRANDS HOLDINGS INC COM 26210V102   1,001 62 SH   SOLE   0 0 62
DUKE ENERGY CORP COM 26441C204   6,220,046 57,732 SH   SOLE   55,492 0 2,240
DUKE ENERGY CORP PFD 26441C402   545,853 23,100 SH   SOLE   23,100 0 0
DUN & BRADSTREET HOLDINGS IN COM 26484T106   226,473 18,176 SH   SOLE   0 0 18,176
DUOLINGO COM 26603R106   193,241 596 SH   SOLE   0 0 596
DUPONT DE NEMOURS INC COM 26614N102   1,927,600 25,280 SH   SOLE   358 0 24,922
DOXIMITY INC-CLASS A COM 26622P107   369,939 6,929 SH   SOLE   0 0 6,929
DUTCH BROS INC-CLASS A COM 26701L100   244,143 4,661 SH   SOLE   0 0 4,661
D-WAVE QUANTUM INC COM 26740W109   12,373 1,473 SH   SOLE   0 0 1,473
DYNEX CAPITAL INC REIT 26817Q886   31,473 2,488 SH   SOLE   0 0 2,488
DYNE THERAPEUTICS INC COM 26818M108   1,955 83 SH   SOLE   0 0 83
ELF BEAUTY INC COM 26856L103   109,103 869 SH   SOLE   0 0 869
EOG RESOURCES INC COM 26875P101   1,174,684 9,583 SH   SOLE   7,932 0 1,651
EQT CORP COM 26884L109   1,538,137 33,358 SH   SOLE   0 0 33,358
EPR PROPERTIES REIT 26884U109   1,035,311 23,381 SH   SOLE   18,902 0 4,479
EVI INDUSTRIES INC COM 26929N102   98 6 SH   SOLE   0 0 6
EAGLE MATERIALS INC COM 26969P108   220,110 892 SH   SOLE   0 0 892
EAST WEST BANCORP INC COM 27579R104   1,928,989 20,144 SH   SOLE   10,715 0 9,429
EASTERLY GOVERNMENT PROPERTI REIT 27616P103   35,330 3,110 SH   SOLE   0 0 3,110
EASTERN BANKSHARES INC COM 27627N105   107,278 6,219 SH   SOLE   0 0 6,219
ECOVYST INC COM 27923Q109   445,236 58,277 SH   SOLE   54,550 0 3,727
EDGEWELL PERSONAL CARE CO COM 28035Q102   51,442 1,531 SH   SOLE   0 0 1,531
EDGEWISE THERAPEUTICS INC COM 28036F105   2,003 75 SH   SOLE   0 0 75
EDITAS MEDICINE INC COM 28106W103   3,575 2,815 SH   SOLE   0 0 2,815
EGAIN CORP COM 28225C806   131 21 SH   SOLE   0 0 21
ELANCO ANIMAL HEALTH INC COM 28414H103   356,204 29,414 SH   SOLE   0 0 29,414
ELEMENT SOLUTIONS INC COM 28618M106   340,050 13,372 SH   SOLE   0 0 13,372
ELEVATION ONCOLOGY INC COM 28623U101   55 98 SH   SOLE   0 0 98
CLIMB BIO INC COM 28658R106   1,694 941 SH   SOLE   0 0 941
ELLINGTON FINANCIAL INC COM 28852N109   32,045 2,644 SH   SOLE   0 0 2,644
EMBECTA CORP COM 29082K105   34,795 1,685 SH   SOLE   0 0 1,685
EMCOR GROUP INC COM 29084Q100   1,723,004 3,796 SH   SOLE   1,870 0 1,926
EMERALD HOLDING INC COM 29103W104   2,444 507 SH   SOLE   0 0 507
ASPEN TECHNOLOGY INC COM 29109X106   401,155 1,607 SH   SOLE   0 0 1,607
ENBRIDGE INC COM 29250N105   53,122 1,252 SH   SOLE   1,252 0 0
ENANTA PHARMACEUTICALS INC COM COM 29251M106   3,922 682 SH   SOLE   0 0 682
ENCORE ENERGY CORP COM 29259W700   6,073 1,781 SH   SOLE   0 0 1,781
ENCOMPASS HEALTH CORP COM 29261A100   1,246,633 13,499 SH   SOLE   7,633 0 5,866
ENEL SPA - UNSPON ADR COM 29265W207   948,828 133,068 SH   SOLE   133,068 0 0
ENERGY RECOVERY INC COM 29270J100   853 58 SH   SOLE   0 0 58
ENERGIZER HOLDINGS INC COM 29272W109   2,582 74 SH   SOLE   0 0 74
ENERGY TRANSFER LP LP 29273V100   254,729 13,003 SH   SOLE   13,003 0 0
ENERSYS COM 29275Y102   4,930,309 53,341 SH   SOLE   53,197 0 144
ENERGY VAULT HOLDINGS INC COM 29280W109   7,980 3,500 SH   SOLE   0 0 3,500
ENHABIT INC COM 29332G102   11,278 1,444 SH   SOLE   0 0 1,444
ENPHASE ENERGY INC COM 29355A107   146,288 2,130 SH   SOLE   0 0 2,130
ENPRO INDUSTRIES INC COM 29355X107   102,435 594 SH   SOLE   0 0 594
ENOVA INTERNATIONAL INC COM 29357K103   76,992 803 SH   SOLE   0 0 803
ENSIGN GROUP INC COM COM 29358P101   482,282 3,630 SH   SOLE   3,574 0 56
ENTEGRIS INC COM 29362U104   241,112 2,434 SH   SOLE   0 0 2,434
ENTERGY CORP COM 29364G103   2,006,197 26,460 SH   SOLE   1,124 0 25,336
ENTRAVISION COMMUNICATIONS-A COM 29382R107   4,181 1,779 SH   SOLE   0 0 1,779
ENTRADA THERAPEUTICS INC COM 29384C108   13,694 792 SH   SOLE   0 0 792
EPAM SYSTEMS INC COM 29414B104   759,214 3,247 SH   SOLE   150 0 3,097
ENVISTA HOLDINGS CORP COM 29415F104   214,215 11,105 SH   SOLE   778 0 10,327
EPIROC AB-UNSP ADR COM 29429L105   494,913 28,400 SH   SOLE   28,400 0 0
VESTIS CORP COM 29430C102   120,122 7,882 SH   SOLE   0 0 7,882
EQUINIX INC REIT 29444U700   4,134,573 4,385 SH   SOLE   3,899 0 486
EQUITY BANCSHARES INC - CL A COM 29460X109   19,513 460 SH   SOLE   0 0 460
EQUITY LIFESTYLE PROPERTIES COM 29472R108   746,986 11,216 SH   SOLE   0 0 11,216
EQUITY RESIDENTIAL REIT 29476L107   1,606,635 22,389 SH   SOLE   0 0 22,389
ERASCA INC COM 29479A108   14,272 5,686 SH   SOLE   0 0 5,686
ESAB CORP COM 29605J106   405,277 3,379 SH   SOLE   0 0 3,379
ESPERION THERAPEUTICS INC COM 29664W105   9,808 4,458 SH   SOLE   0 0 4,458
ESSA BANCORP INC COM 29667D104   5,558 285 SH   SOLE   0 0 285
ESQUIRE FINANCIAL HOLDINGS I COM 29667J101   3,180 40 SH   SOLE   0 0 40
ESSENTIAL UTILITIES INC COM 29670G102   542,040 14,924 SH   SOLE   0 0 14,924
ETSY INC COM 29786A106   190,351 3,599 SH   SOLE   0 0 3,599
E2OPEN PARENT HOLDINGS INC COM 29788T103   17,434 6,554 SH   SOLE   0 0 6,554
EUROPEAN WAX CENTER INC-A COM 29882P106   267 40 SH   SOLE   0 0 40
EVE HOLDING INC COM 29970N104   283 52 SH   SOLE   0 0 52
EVERCORE INC - A COM 29977A105   589,029 2,125 SH   SOLE   0 0 2,125
EVERCOMMERCE INC COM 29977X105   2,312 210 SH   SOLE   0 0 210
EVERI HOLDINGS INC COM 30034T103   16,212 1,200 SH   SOLE   0 0 1,200
EVERGY INC COM 30034W106   843,420 13,703 SH   SOLE   504 0 13,199
EVERTEC INC COM 30040P103   2,279 66 SH   SOLE   0 0 66
EVERSOURCE ENERGY COM 30040W108   1,223,604 21,306 SH   SOLE   40 0 21,266
EVERQUOTE INC - CLASS A COM 30041R108   520 26 SH   SOLE   0 0 26
EVERSPIN TECHNOLOGIES INC COM 30041T104   173 27 SH   SOLE   0 0 27
EVOLUTION PETROLEUM CORP COM 30049A107   3,954 756 SH   SOLE   0 0 756
EVOLV TECHNOLOGIES HOLDINGS COM 30049H102   521 132 SH   SOLE   0 0 132
EVOLENT HEALTH INC - A COM 30050B101   1,196,370 106,344 SH   SOLE   0 0 106,344
EVOLUS INC COM 30052C107   629 57 SH   SOLE   0 0 57
EVGO INC COM 30052F100   11,482 2,835 SH   SOLE   0 0 2,835
EXACT SCIENCES CORP COM 30063P105   435,978 7,759 SH   SOLE   0 0 7,759
EXCELERATE ENERGY INC-A COM 30069T101   517,850 17,119 SH   SOLE   16,570 0 549
EXELON CORP COM 30161N101   2,247,748 59,717 SH   SOLE   80 0 59,637
EXELIXIS INC COM 30161Q104   220,679 6,627 SH   SOLE   0 0 6,627
F&G ANNUITIES & LIFE INC COM 30190A104   23,496 567 SH   SOLE   0 0 567
EXPEDIA GROUP INC COM 30212P303   373,592 2,005 SH   SOLE   0 0 2,005
EXP WORLD HOLDINGS INC COM 30212W100   955 83 SH   SOLE   0 0 83
EXPONENT INC COM 30214U102   1,752,330 19,667 SH   SOLE   0 0 19,667
EXTRA SPACE STORAGE INC COM 30225T102   4,460,474 29,816 SH   SOLE   17,350 0 12,466
EXTREME NETWORKS INC COM 30226D106   32,492 1,941 SH   SOLE   0 0 1,941
EXXON MOBIL CORP COM 30231G102   1,992,842 18,526 SH   SOLE   5,455 0 13,071
EYEPOINT PHARMACEUTICALS INC COM 30233G209   8,508 1,142 SH   SOLE   0 0 1,142
FB FINANCIAL CORP COM 30257X104   57,691 1,120 SH   SOLE   0 0 1,120
FIGS INC-CLASS A COM 30260D103   24,395 3,941 SH   SOLE   0 0 3,941
FS BANCORP INC COM 30263Y104   8,787 214 SH   SOLE   0 0 214
FRP HOLDINGS INC COM 30292L107   13,048 426 SH   SOLE   0 0 426
META PLATFORMS INC-CLASS A COM 30303M102   66,860,558 114,192 SH   SOLE   20,053 0 94,139
FARMERS & MERCHANTS BANCO/OH COM 30779N105   12,016 408 SH   SOLE   0 0 408
FARMLAND PARTNERS INC REIT 31154R109   16,570 1,409 SH   SOLE   0 0 1,409
FASTLY INC - CLASS A COM 31188V100   8,949 948 SH   SOLE   0 0 948
FATE THERAPEUTICS INC COM 31189P102   5,610 3,400 SH   SOLE   0 0 3,400
FEDEX CORP COM 31428X106   2,775,320 9,865 SH   SOLE   9,208 0 657
FENNEC PHARMACEUTICALS INC COM 31447P100   3,969 628 SH   SOLE   0 0 628
FERGUSON ENTERPRISES INC COM 31488V107   75,140,184 432,910 SH   SOLE   420,913 0 11,997
FIBROBIOLOGICS INC COM 31573L105   52 26 SH   SOLE   0 0 26
FIDELITY D&D BANCORP INC COM 31609R100   7,466 153 SH   SOLE   0 0 153
FIDELITY NATIONAL INFO SERV COM 31620M106   4,547,836 56,306 SH   SOLE   23,850 0 32,456
FIDELITY NATIONAL FINANCIAL COM 31620R303   863,489 15,381 SH   SOLE   0 0 15,381
FIRST ADVANTAGE CORP COM 31846B108   15,284 816 SH   SOLE   0 0 816
FIRST AMERICAN FINANCIAL COM 31847R102   1,176,182 18,837 SH   SOLE   10,786 0 8,051
FIRST BANCORP INC/ME COM 31866P102   9,381 343 SH   SOLE   0 0 343
FIRST BANK/HAMILTON NJ COM 31931U102   9,497 675 SH   SOLE   0 0 675
FIRST CITIZENS BCSHS -CL A COM 31946M103   1,500,244 710 SH   SOLE   0 0 710
FIRST COMMUNITY BANKSHARES COM 31983A103   22,652 544 SH   SOLE   0 0 544
FIRST FINL BANKSHARES INC COM 32020R109   4,759 132 SH   SOLE   0 0 132
FIRST FINANCIAL NORTHWEST COM 32022K102   5,165 238 SH   SOLE   0 0 238
FIRST FOUNDATION INC COM 32026V104   9,029 1,454 SH   SOLE   0 0 1,454
FIRST HAWAIIAN INC COM 32051X108   198,154 7,636 SH   SOLE   0 0 7,636
FIRST INDUSTRIAL REALTY TR REIT 32054K103   7,393,624 147,489 SH   SOLE   139,599 0 7,890
FIRST INTERSTATE BANCSYS-A COM 32055Y201   81,207 2,501 SH   SOLE   0 0 2,501
FIRST REPUBLIC BANK PFD 33616C787   13 31,295 SH   SOLE   31,295 0 0
FIRST TR VALUE LINE DIVID IN S ETF 33734H106   7,768 178 SH   SOLE   178 0 0
FIRST TRUST DOW JONES GLOBAL S ETF 33734X200   1,134 51 SH   SOLE   51 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   577 31 SH   SOLE   0 0 31
FIRST WESTERN FINANCIAL INC COM 33751L105   3,890 199 SH   SOLE   0 0 199
FIRSTCASH HOLDINGS INC COM 33768G107   4,040 39 SH   SOLE   0 0 39
FIVE BELOW COM 33829M101   143,375 1,366 SH   SOLE   0 0 1,366
FIVE STAR BANCORP COM 33830T103   16,098 535 SH   SOLE   0 0 535
FLOWSERVE CORP COM 34354P105   451,302 7,846 SH   SOLE   0 0 7,846
FLUENCE ENERGY INC COM 34379V103   1,016 64 SH   SOLE   0 0 64
STANDARD BIOTOOLS INC COM 34385P108   12,936 7,392 SH   SOLE   0 0 7,392
FORGE GLOBAL HOLDINGS INC COM 34629L103   3,628 3,897 SH   SOLE   0 0 3,897
FORTIVE CORP COM 34959J108   1,545,600 20,608 SH   SOLE   0 0 20,608
FORTUNE BRANDS INNOVATIONS I COM 34964C106   579,985 8,488 SH   SOLE   1,190 0 7,298
FORTREA HOLDINGS INC COM 34965K107   2,111,460 113,215 SH   SOLE   44,289 0 68,926
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   6,165 398 SH   SOLE   0 0 398
FOUR CORNERS PROPERTY TRUST REIT 35086T109   82,506 3,040 SH   SOLE   0 0 3,040
FOX CORP - CLASS A COM 35137L105   1,862,120 38,331 SH   SOLE   25,190 0 13,141
FOX CORP- CLASS B COM 35137L204   1,789,349 39,120 SH   SOLE   31,220 0 7,900
FOX FACTORY HOLDING CORP COM 35138V102   41,046 1,356 SH   SOLE   0 0 1,356
FRACTYL HEALTH INC COM 35168W103   935 454 SH   SOLE   0 0 454
FRANKLIN BSP REALTY TRUST IN REIT 35243J101   32,980 2,630 SH   SOLE   0 0 2,630
FRANKLIN STREET PPTYS CORP COM REIT 35471R106   5,719 3,125 SH   SOLE   0 0 3,125
FREEPORT-MCMORAN INC COM 35671D857   164,696 4,325 SH   SOLE   170 0 4,155
FREYR BATTERY INC COM 35834F104   9,265 3,591 SH   SOLE   0 0 3,591
FRONTDOOR INC COM 35905A109   4,264 78 SH   SOLE   0 0 78
FRONTIER COMMUNICATIONS PARE COM 35909D109   504,850 14,549 SH   SOLE   0 0 14,549
FRONTIER GROUP HOLDINGS INC COM 35909R108   306 43 SH   SOLE   0 0 43
FRONTVIEW REIT INC REIT 35922N100   8,249 455 SH   SOLE   0 0 455
FUELCELL ENERGY INC COM 35952H700   5,099 564 SH   SOLE   0 0 564
FTAI INFRASTRUCTURE INC COM 35953C106   23,414 3,225 SH   SOLE   0 0 3,225
FUBOTV INC COM 35953D104   10,944 8,686 SH   SOLE   0 0 8,686
FUTUREFUEL CORPORATION COM COM 36116M106   4,692 887 SH   SOLE   0 0 887
FVCBANKCORP INC COM 36120Q101   6,624 527 SH   SOLE   0 0 527
GEO GROUP INC/THE REIT 36162J106   897,459 32,075 SH   SOLE   27,980 0 4,095
GCT SEMICONDUCTOR HOLDING IN COM 36170N107   19 8 SH   SOLE   0 0 8
G-III APPAREL GROUP LTD COM 36237H101   492,660 15,103 SH   SOLE   13,872 0 1,231
GMS INC COM 36251C103   14,082 166 SH   SOLE   0 0 166
GXO LOGISTICS INC COM 36262G101   302,630 6,957 SH   SOLE   0 0 6,957
GE HEALTHCARE TECHNOLOGY COM 36266G107   5,539,444 70,855 SH   SOLE   318 0 70,537
GAMING AND LEISURE PROPERTIE COM 36467J108   1,862,877 38,681 SH   SOLE   23,244 0 15,437
GAMESTOP CORP NEW CL A COM 36467W109   730,786 23,318 SH   SOLE   0 0 23,318
GANNETT CO INC COM 36472T109   23,003 4,546 SH   SOLE   0 0 4,546
GE VERNOVA INC COM 36828A101   6,092,770 18,523 SH   SOLE   132 0 18,391
GENERAL MOTORS CO COM 37045V100   3,630,137 68,146 SH   SOLE   64,972 0 3,174
GENERATION BIO CO COM 37148K100   3,847 3,629 SH   SOLE   0 0 3,629
GENWORTH FINANCIAL INC-CL A COM 37247D106   94,826 13,566 SH   SOLE   0 0 13,566
GENTHERM INC COM 37253A103   1,278 32 SH   SOLE   0 0 32
GEOSPACE TECHNOLOGIES CORP COM 37364X109   4,279 427 SH   SOLE   0 0 427
GITLAB INC-CL A COM 37637K108   111,010 1,970 SH   SOLE   0 0 1,970
GLACIER BANCORP INC COM 37637Q105   5,861,176 116,710 SH   SOLE   93,652 0 23,058
GSK PLC-SPON ADR COM 37733W204   796,427 23,549 SH   SOLE   23,549 0 0
GLOBAL BUSINESS TRAVEL GROUP COM 37890B100   6,598 711 SH   SOLE   0 0 711
GLOBAL PAYMENTS INC COM 37940X102   53,136,499 474,179 SH   SOLE   226,406 0 247,773
GLOBAL MEDICAL REIT INC REIT 37954A204   15,015 1,945 SH   SOLE   0 0 1,945
GOGO INC COM 38046C109   9,854 1,218 SH   SOLE   0 0 1,218
GOHEALTH INC-CLASS A COM 38046W204   2,022 151 SH   SOLE   0 0 151
GOLDMAN SACHS GROUP INC COM 38141G104   53,861,869 94,062 SH   SOLE   89,796 0 4,266
GOOSEHEAD INSURANCE INC -A COM 38267D109   2,466 23 SH   SOLE   0 0 23
GOPRO INC CL A CA COM 38268T103   4,634 4,251 SH   SOLE   0 0 4,251
GRAND CANYON EDUCATION INC COM 38526M106   219,656 1,341 SH   SOLE   0 0 1,341
GRANITE POINT MORTGAGE TRUST COM 38741L107   4,771 1,710 SH   SOLE   0 0 1,710
GREEN DOT CORP-CLASS A COM 39304D102   18,120 1,703 SH   SOLE   0 0 1,703
GRID DYNAMICS HOLDINGS INC COM 39813G109   10,853 488 SH   SOLE   0 0 488
PEAKSTONE REALTY TRUST COM 39818P799   12,941 1,169 SH   SOLE   0 0 1,169
GRINDR INC COM 39854F101   446 25 SH   SOLE   0 0 25
GROCERY OUTLET HOLDING CORP COM 39874R101   90,663 5,808 SH   SOLE   0 0 5,808
GROWGENERATION CORP COM 39986L109   3,066 1,814 SH   SOLE   0 0 1,814
GUARDANT HEALTH INC COM 40131M109   3,635 119 SH   SOLE   0 0 119
GUARDIAN PHRMCY SERVICES-A COM 40145W101   3,546 175 SH   SOLE   0 0 175
GUIDEWIRE SOFTWARE INC COM 40171V100   550,751 3,267 SH   SOLE   0 0 3,267
HCA HEALTHCARE INC COM 40412C101   16,895,593 56,291 SH   SOLE   53,897 0 2,394
HDFC BANK LTD-ADR COM 40415F101   504,175 7,895 SH   SOLE   7,895 0 0
HF FOODS GROUP INC COM 40417F109   4,343 1,353 SH   SOLE   0 0 1,353
HP INC COM 40434L105   2,449,404 75,066 SH   SOLE   27,848 0 47,218
HAIER SMART HOME CO LTD-ADR COM 40523H106   292,619 20,664 SH   SOLE   20,664 0 0
HALLADOR ENERGY CO COM 40609P105   9,297 812 SH   SOLE   0 0 812
HALOZYME THERAPEUTICS INC COM 40637H109   6,167 129 SH   SOLE   0 0 129
HAMILTON BEACH BRAND-A COM 40701T104   4,763 283 SH   SOLE   0 0 283
HANNON ARMSTRONG SUSTAINABLE REIT 41068X100   97,661 3,640 SH   SOLE   0 0 3,640
HARBORONE BANCORP INC COM 41165Y100   14,515 1,227 SH   SOLE   0 0 1,227
HEALTHSTREAM INC COM 42222N103   502,885 15,814 SH   SOLE   15,290 0 524
HEALTH CATALYST INC COM 42225T107   12,090 1,710 SH   SOLE   0 0 1,710
HEALTHEQUITY INC COM 42226A107   8,348 87 SH   SOLE   0 0 87
HEALTHCARE REALTY TRUST INC REIT 42226K105   355,662 20,983 SH   SOLE   0 0 20,983
HEARTLAND FINANCIAL USA INC COM 42234Q102   81,903 1,336 SH   SOLE   0 0 1,336
HEALTHPEAK PROPERTIES INC REIT 42250P103   1,624,782 80,157 SH   SOLE   38,750 0 41,407
HEIDELBERG MATERIALS AG COM 42281P304   206,674 8,365 SH   SOLE   8,365 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   16,115 361 SH   SOLE   0 0 361
HELIX ENERGY SOLUTIONS GRP INC COM 42330P107   461,638 49,532 SH   SOLE   45,770 0 3,762
HERC HOLDINGS INC COM 42704L104   2,178,242 11,505 SH   SOLE   11,476 0 29
HERITAGE FINANCIAL CORP COM 42722X106   26,068 1,064 SH   SOLE   0 0 1,064
HERITAGE INS HLDGS INC COM 42727J102   8,869 733 SH   SOLE   0 0 733
HERMES INTL-UNSPONSORED ADR COM 42751Q105   1,924 8 SH   SOLE   8 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700   14,387 3,931 SH   SOLE   0 0 3,931
HESS CORP COM 42809H107   1,170,488 8,800 SH   SOLE   40 0 8,760
HEWLETT PACKARD ENTERPRISE COM 42824C109   2,648,361 124,045 SH   SOLE   47,130 0 76,915
HIGHPEAK ENERGY INC COM 43114Q105   6,850 466 SH   SOLE   0 0 466
HILLEVAX INC COM 43157M102   1,753 847 SH   SOLE   0 0 847
HILTON GRAND VACATIONS INC COM 43283X105   2,804 72 SH   SOLE   0 0 72
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   13,292,511 53,781 SH   SOLE   9,496 0 44,285
HOLLEY INC COM 43538H103   2,679 887 SH   SOLE   0 0 887
HOMESTREET INC COM 43785V102   6,715 588 SH   SOLE   0 0 588
HOPE BANCORP INC COM 43940T109   45,633 3,713 SH   SOLE   0 0 3,713
HOST HOTELS & RESORTS INC COM 44107P104   746,089 42,585 SH   SOLE   1,276 0 41,309
HOWARD HUGHES HOLDINGS INC COM 44267T102   1,129,955 14,690 SH   SOLE   12,833 0 1,857
HUMACYTE INC COM 44486Q103   449 89 SH   SOLE   0 0 89
HUT 8 CORP COM 44812J104   52,311 2,553 SH   SOLE   0 0 2,553
IAC INC COM 44891N208   192,879 4,471 SH   SOLE   0 0 4,471
ICF INTERNATIONAL INC COM 44925C103   1,107,222 9,288 SH   SOLE   0 0 9,288
ICU MEDICAL INC COM 44930G107   104,895 676 SH   SOLE   0 0 676
IES HOLDINGS INC COM 44951W106   1,608 8 SH   SOLE   0 0 8
CRESCENT ENERGY INC-A COM 44952J104   559,841 38,319 SH   SOLE   34,470 0 3,849
I-80 GOLD CORP COM 44955L106   5,216 10,754 SH   SOLE   0 0 10,754
IPG PHOTONICS CORP COM 44980X109   120,424 1,656 SH   SOLE   0 0 1,656
ITT INC COM 45073V108   697,683 4,883 SH   SOLE   0 0 4,883
IDEAYA BIOSCIENCES INC COM 45166A102   2,185 85 SH   SOLE   0 0 85
IDEX CORP COM 45167R104   939,712 4,490 SH   SOLE   0 0 4,490
IDEXX LABORATORIES INC COM 45168D104   4,310,939 10,427 SH   SOLE   9,114 0 1,313
IHEARTMEDIA INC - CLASS A COM 45174J509   6,552 3,309 SH   SOLE   0 0 3,309
ICOSAVAX INC CVR RT 451CVR021   0 2,057 SH   SOLE   0 0 2,057
IMMUNITYBIO INC COM 45256X103   3,105 1,213 SH   SOLE   0 0 1,213
IMMUNOME INC COM 45257U108   563 53 SH   SOLE   0 0 53
IMMUNOVANT INC COM 45258J102   1,412 57 SH   SOLE   0 0 57
INARI MEDICAL INC COM 45332Y109   2,757 54 SH   SOLE   0 0 54
INCYTE CORP COM 45337C102   623,080 9,021 SH   SOLE   0 0 9,021
INDEPENDENCE REALTY TRUST IN REIT 45378A106   143,919 7,254 SH   SOLE   0 0 7,254
INDEPENDENT BANK GROUP INC COM 45384B106   69,285 1,142 SH   SOLE   0 0 1,142
INDIE SEMICONDUCTOR INC-A COM 45569U101   14,896 3,678 SH   SOLE   0 0 3,678
INFINEON TECHNOLOGIES-ADR COM 45662N103   1,744,246 53,645 SH   SOLE   53,645 0 0
INFINERA CORP COM 45667G103   1,327 202 SH   SOLE   0 0 202
INFORMATICA INC - CLASS A COM 45674M101   125,449 4,838 SH   SOLE   0 0 4,838
INFORMATION SERVICES GROUP COM 45675Y104   3,998 1,197 SH   SOLE   0 0 1,197
INFUSYSTEM HOLDINGS INC COM 45685K102   169 20 SH   SOLE   0 0 20
INGERSOLL-RAND INC COM 45687V106   2,245,760 24,826 SH   SOLE   771 0 24,055
INGEVITY CORP COM 45688C107   1,549 38 SH   SOLE   0 0 38
INHIBRX BIOSCIENCES INC COM 45720N103   2,433 158 SH   SOLE   0 0 158
INSIGHT ENTERPRISES INC COM 45765U103   281,689 1,852 SH   SOLE   1,824 0 28
INNOSPEC INC COM 45768S105   15,408 140 SH   SOLE   0 0 140
INOVIO PHARMACEUTICALS INC COM 45773H409   1,614 882 SH   SOLE   0 0 882
INSTEEL INDUSTRIES INC COM 45774W108   9,129 338 SH   SOLE   0 0 338
INSPERITY INC COM 45778Q107   2,868 37 SH   SOLE   0 0 37
INOGEN INC COM 45780L104   6,969 760 SH   SOLE   0 0 760
INSTALLED BUILDING PRODUCTS COM 45780R101   4,206 24 SH   SOLE   0 0 24
INNOVIVA INC COM 45781M101   397,731 22,924 SH   SOLE   21,300 0 1,624
INNOVATIVE INDUSTRIAL PROPER REIT 45781V101   427,829 6,420 SH   SOLE   5,532 0 888
INNOVATOR U.S. EQUITY POWER ETF 45782C813   3,870 94 SH   SOLE   94 0 0
INSPIRED ENTERTAINMENT INC COM 45782N108   208 23 SH   SOLE   0 0 23
INMUNE BIO INC COM 45782T105   61 13 SH   SOLE   0 0 13
INNOV EQ DEF PRO ETF-2YR0725 ETF 45783Y541   3,416 123 SH   SOLE   123 0 0
INNOVAGE HOLDING CORP COM 45784A104   1,772 451 SH   SOLE   0 0 451
INSULET CORP COM 45784P101   5,213,829 19,971 SH   SOLE   152 0 19,819
INOZYME PHARMA INC COM 45790W108   4,864 1,756 SH   SOLE   0 0 1,756
INTEGER HOLDINGS CORP COM 45826H109   44,792 338 SH   SOLE   0 0 338
INTELLIA THERAPEUTICS INC COM 45826J105   37,289 3,198 SH   SOLE   0 0 3,198
INTAPP INC COM 45827U109   2,488,679 38,831 SH   SOLE   0 0 38,831
INTEGRAL AD SCIENCE HOLDING COM 45828L108   21,423 2,052 SH   SOLE   0 0 2,052
INTERACTIVE BROKERS GRO-CL A COM 45841N107   1,105,248 6,256 SH   SOLE   0 0 6,256
INTERCONTINENTAL EXCHANGE IN COM 45866F104   253,317 1,700 SH   SOLE   50 0 1,650
INTERDIGITAL INC COM 45867G101   5,037 26 SH   SOLE   0 0 26
INTERNATIONAL MONEY EXPRESS COM 46005L101   687 33 SH   SOLE   0 0 33
INVESCO ACTIVELY MANAGED ETF A ETF 46090A721   769 30 SH   SOLE   30 0 0
INTRA CELLULAR THERAPIES INC C COM 46116X101   138,894 1,663 SH   SOLE   0 0 1,663
INTUITIVE SURGICAL INC COM 46120E602   9,696,451 18,577 SH   SOLE   3,561 0 15,016
INTREPID POTASH INC COM 46121Y201   7,672 350 SH   SOLE   0 0 350
INVENTRUST PROPERTIES CORP REIT 46124J201   1,189,683 39,485 SH   SOLE   37,042 0 2,443
INTUITIVE MACHINES INC COM 46125A100   15,763 868 SH   SOLE   0 0 868
INVESCO MORTGAGE CAPITAL REIT 46131B704   14,007 1,740 SH   SOLE   0 0 1,740
INVESTAR HOLDING CORP COM 46134L105   6,500 296 SH   SOLE   0 0 296
INVESCO S&P 500 EQUAL WEIGHT ETF 46137V357   680,418 3,883 SH   SOLE   3,883 0 0
INVESCO DWA UTILITIES MOMENT ETF 46137V795   42,555 1,100 SH   SOLE   1,100 0 0
INVITATION HOMES INC REIT 46187W107   3,283,862 102,717 SH   SOLE   66,443 0 36,274
IONQ INC COM 46222L108   8,563 205 SH   SOLE   0 0 205
IRADIMED CORP COM 46266A109   495 9 SH   SOLE   0 0 9
IQVIA HOLDINGS INC COM 46266C105   1,975,515 10,053 SH   SOLE   197 0 9,856
IRIDIUM COMMUNICATIONS INC COM 46269C102   189,704 6,537 SH   SOLE   0 0 6,537
IRON MOUNTAIN INC COM 46284V101   1,060,665 10,091 SH   SOLE   0 0 10,091
IRONWOOD PHARMACEUTICALS INC C COM 46333X108   13,480 3,043 SH   SOLE   0 0 3,043
ISHARES CORE MSCI EMERGING ETF 46434G103   34,352,248 657,837 SH   SOLE   657,837 0 0
ISHARES CORE MSCI DEV MKTS ETF 46435G326   28,649,888 444,391 SH   SOLE   444,391 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101   11,618 219 SH   SOLE   219 0 0
PERSPECTIVE THERAPEUTICS INC COM 46489V302   1,247 391 SH   SOLE   0 0 391
ISPIRE TECHNOLOGY INC COM 46501C100   101 20 SH   SOLE   0 0 20
ITEOS THERAPEUTICS INC COM 46565G104   6,551 853 SH   SOLE   0 0 853
I3 VERTICALS INC-CLASS A COM 46571Y107   15,690 681 SH   SOLE   0 0 681
IVANHOE ELECTRIC INC / US COM 46578C108   642 85 SH   SOLE   0 0 85
JBG SMITH PROPERTIES REIT 46590V100   39,501 2,570 SH   SOLE   0 0 2,570
J. JILL INC COM 46620W201   166 6 SH   SOLE   0 0 6
JPMORGAN CHASE & CO COM 46625H100   17,560,435 73,257 SH   SOLE   65,074 0 8,183
JACKSON FINANCIAL INC-A COM 46817M107   1,363,934 15,663 SH   SOLE   13,260 0 2,403
JACOBS SOLUTIONS INC COM 46982L108   7,768,266 58,137 SH   SOLE   17,683 0 40,454
JAKKS PACIFIC INC COM 47012E403   7,206 256 SH   SOLE   0 0 256
JAMF HOLDING CORP COM 47074L105   1,194 85 SH   SOLE   0 0 85
JANUX THERAPEUTICS INC COM 47103J105   1,553 29 SH   SOLE   0 0 29
JANUS INTERNATIONAL GROUP IN COM 47103N106   1,058 144 SH   SOLE   0 0 144
JEFFERIES FINANCIAL GROUP IN COM 47233W109   644,683 8,223 SH   SOLE   0 0 8,223
JELD-WEN HOLDING INC COM 47580P103   14,996 1,831 SH   SOLE   0 0 1,831
JOHN BEAN TECHNOLOGIES CORP COM 47783910X   177,305 1,395 SH   SOLE   0 0 1,395
JOHN MARSHALL BANCORP INC COM 47805L101   8,052 401 SH   SOLE   0 0 401
JOINT CORP/THE COM 47973J102   117 11 SH   SOLE   0 0 11
JONES LANG LASALLE INC COM 48020Q107   549,061 2,169 SH   SOLE   0 0 2,169
ZIFF DAVIS INC COM 48123V102   75,587 1,391 SH   SOLE   0 0 1,391
JULIUS BAER GROUP LTD-UN ADR COM 48137C108   372,655 28,786 SH   SOLE   28,786 0 0
JUNIPER NETWORKS INC COM 48203R104   722,897 19,303 SH   SOLE   0 0 19,303
KAR AUCTION SERVICES INC COM 48238T109   67,139 3,384 SH   SOLE   0 0 3,384
KBR INC COM COM 48242W106   431,752 7,453 SH   SOLE   0 0 7,453
KKR REAL ESTATE FINANCE TRUS COM 48251K100   14,100 1,396 SH   SOLE   0 0 1,396
KKR & CO INC COM 48251W104   1,430,290 9,670 SH   SOLE   45 0 9,625
KKR GROUP FIN CO IX LLC PFD 48253M104   581,308 31,940 SH   SOLE   31,940 0 0
KADANT INC COM 48282T104   4,140 12 SH   SOLE   0 0 12
KARAT PACKAGING INC COM 48563L101   242 8 SH   SOLE   0 0 8
KB HOME COM 48666K109   118,296 1,800 SH   SOLE   0 0 1,800
KEARNY FINANCIAL CORP/MD COM 48716P108   12,425 1,755 SH   SOLE   0 0 1,755
KENVUE INC COM 49177J102   2,439,173 114,247 SH   SOLE   165 0 114,082
KEURIG DR PEPPER INC COM 49271V100   104,454 3,252 SH   SOLE   0 0 3,252
KEYSIGHT TECHNOLOGIES IN COM 49338L103   1,715,047 10,677 SH   SOLE   348 0 10,329
KILROY REALTY CORP COM 49427F108   632,395 15,634 SH   SOLE   8,708 0 6,926
KIMBALL ELECTRONICS INC COM 49428J109   14,722 786 SH   SOLE   0 0 786
KIMCO REALTY CORP COM 49446R109   1,549,238 66,122 SH   SOLE   27,078 0 39,044
KINDER MORGAN INC COM 49456B101   6,793,912 247,953 SH   SOLE   132,478 0 115,475
KINDERCARE LEARNING COS INC COM 49456W105   7,992 449 SH   SOLE   0 0 449
KINSALE CAPITAL GROUP INC COM 49714P108   167,447 360 SH   SOLE   4 0 356
KITE REALTY GROUP TRUST REIT 49803T300   2,451,157 97,114 SH   SOLE   90,145 0 6,969
KNOWLES CORP COM 49926D109   54,628 2,741 SH   SOLE   0 0 2,741
KODIAK GAS SERVICES INC COM 50012A108   30,786 754 SH   SOLE   0 0 754
KODIAK SCIENCES INC COM 50015M109   10,408 1,046 SH   SOLE   0 0 1,046
KONTOOR BRANDS INC COM 50050N103   4,783 56 SH   SOLE   0 0 56
KOPPERS HOLDINGS INC COM COM 50060P106   20,250 625 SH   SOLE   0 0 625
KRATOS DEFENSE & SECURITY COM 50077B207   70,171 2,660 SH   SOLE   0 0 2,660
KRISPY KREME INC COM 50101L106   864 87 SH   SOLE   0 0 87
KRONOS WORLDWIDE INC COM 50105F105   6,796 697 SH   SOLE   0 0 697
KURA ONCOLOGY INC COM 50127T109   653 75 SH   SOLE   0 0 75
KYNDRYL HOLDINGS INC COM 50155Q100   466,408 13,480 SH   SOLE   6 0 13,474
LCNB CORPORATION COM 50181P100   6,203 410 SH   SOLE   0 0 410
LGI HOMES INC COM 50187T106   54,802 613 SH   SOLE   0 0 613
LCI INDUSTRIES COM 50189K103   2,585 25 SH   SOLE   0 0 25
LPL FINANCIAL HOLDINGS INC COM 50212V100   4,245,610 13,003 SH   SOLE   143 0 12,860
LSI INDUSTRIES INC COM 50216C108   5,962 307 SH   SOLE   0 0 307
LANDS' END INC COM 51509F105   5,979 455 SH   SOLE   0 0 455
LANDSEA HOMES CORP COM 51509P103   4,585 540 SH   SOLE   0 0 540
LANZATECH GLOBAL INC COM 51655R101   156 114 SH   SOLE   0 0 114
LATHAM GROUP INC COM 51819L107   9,034 1,298 SH   SOLE   0 0 1,298
LAZARD INC COM 52110M109   106,975 2,078 SH   SOLE   0 0 2,078
LEGAL & GEN GROUP -SPON ADR COM 52463H103   392,574 27,281 SH   SOLE   27,281 0 0
LEGALZOOMCOM INC COM 52466B103   946 126 SH   SOLE   0 0 126
LEGACY HOUSING CORP COM 52472M101   430,320 17,436 SH   SOLE   17,077 0 359
LEGEND BIOTECH CORP-ADR COM 52490G102   2,729,162 83,871 SH   SOLE   531 0 83,340
LEMONADE INC COM 52567D107   12,324 336 SH   SOLE   0 0 336
LENDINGCLUB CORP COM 52603A208   56,665 3,500 SH   SOLE   0 0 3,500
LENDINGTREE INC COM 52603B107   1,279 33 SH   SOLE   0 0 33
LENZ THERAPEUTICS INC COM 52635N103   11,606 402 SH   SOLE   0 0 402
LEONARDO DRS INC COM 52661A108   2,456 76 SH   SOLE   0 0 76
LEXEO THERAPEUTICS INC COM 52886X107   178 27 SH   SOLE   0 0 27
LI NING CO LTD-UNSPON ADR COM 52989T102   116,331 2,196 SH   SOLE   2,196 0 0
LIBERTY OILFIELD SERVICES -A COM 53115L104   93,761 4,714 SH   SOLE   0 0 4,714
LIFE TIME GROUP HOLDINGS INC COM 53190C102   44,793 2,025 SH   SOLE   0 0 2,025
LIFEMD INC COM 53216B104   2,327 470 SH   SOLE   0 0 470
LIGAND PHARMACEUTICALS COM 53220K504   58,504 546 SH   SOLE   0 0 546
LIFETIME BRANDS INC COM 53222Q103   2,494 422 SH   SOLE   0 0 422
LIFESTANCE HEALTH GROUP INC COM 53228F101   18,314 2,485 SH   SOLE   0 0 2,485
LIMBACH HOLDINGS INC COM 53263P105   855 10 SH   SOLE   0 0 10
LINEAGE CELL THERAPEUTICS IN COM 53566P109   75 150 SH   SOLE   0 0 150
LINEAGE INC REIT 53566V106   216,885 3,703 SH   SOLE   0 0 3,703
LINKBANCORP INC COM 53578P105   5,625 752 SH   SOLE   0 0 752
LIQUIDITY SERVICES INC COM 53635B107   1,626,060 50,358 SH   SOLE   0 0 50,358
LIQUIDIA CORP COM 53635D202   823 70 SH   SOLE   0 0 70
LIVE OAK BANCSHARES INC COM 53803X105   7,317 185 SH   SOLE   0 0 185
LIVEONE INC COM 53814X102   131 89 SH   SOLE   0 0 89
LIVERAMP HOLDINGS INC COM 53815P108   2,035 67 SH   SOLE   0 0 67
LIVEWIRE GROUP INC COM 53838J105   91 19 SH   SOLE   0 0 19
LOAR HOLDINGS INC COM 53947R105   36,955 500 SH   SOLE   0 0 500
LOVESAC CO/THE COM 54738L109   5,560 235 SH   SOLE   0 0 235
LUMENTUM HOLDINGS INC COM 55024U109   1,116,871 13,304 SH   SOLE   0 0 13,304
LYELL IMMUNOPHARMA INC COM 55083R104   3,493 5,458 SH   SOLE   0 0 5,458
LYFT INC-A COM 55087P104   138,688 10,751 SH   SOLE   0 0 10,751
LYRA THERAPEUTICS INC COM 55234L105   18 88 SH   SOLE   0 0 88
M & T BANK CORP COM 55261F104   4,890,140 26,010 SH   SOLE   936 0 25,074
MBIA INC COM 55262C100   9,238 1,430 SH   SOLE   0 0 1,430
MFA FINANCIAL INC COM 55272X607   33,403 3,278 SH   SOLE   0 0 3,278
MGE ENERGY INC COM 55277P104   63,235 673 SH   SOLE   0 0 673
MBX BIOSCIENCES INC COM 55287L101   2,967 161 SH   SOLE   0 0 161
MGP INGREDIENTS INC COM 55303J106   591 15 SH   SOLE   0 0 15
M/I HOMES INC COM 55305B101   113,140 851 SH   SOLE   0 0 851
MKS INSTRUMENTS INC COM 55306N104   2,992,861 28,670 SH   SOLE   7,750 0 20,920
MRC GLOBAL INC COM 55345K103   34,493 2,699 SH   SOLE   0 0 2,699
MSCI INC COM 55354G100   9,462,194 15,770 SH   SOLE   4,097 0 11,673
MYR GROUP INC/DELAWARE COM 55405W104   745,338 5,010 SH   SOLE   0 0 5,010
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   6,967,073 53,630 SH   SOLE   173 0 53,457
MACY'S INC COM 55616P104   278,634 16,458 SH   SOLE   0 0 16,458
MADISON SQUARE GARDEN SPORTS COM 55825T103   237,190 1,051 SH   SOLE   0 0 1,051
SPHERE ENTERTAINMENT CO COM 55826T102   34,353 852 SH   SOLE   0 0 852
MAGNITE INC COM 55955D100   553,347 34,758 SH   SOLE   34,200 0 558
MALIBU BOATS INC - A COM 56117J100   23,155 616 SH   SOLE   0 0 616
MAMA'S CREATIONS INC COM 56146T103   271 34 SH   SOLE   0 0 34
MAMMOTH ENERGY SERVICES INC COM 56155L108   2,475 825 SH   SOLE   0 0 825
MANNKIND CORP COM 56400P706   13,998 2,177 SH   SOLE   0 0 2,177
MANPOWERGROUP INC COM 56418H100   163,001 2,824 SH   SOLE   0 0 2,824
MANULIFE FINANCIAL CORP COM 56501R106   1,745,341 56,833 SH   SOLE   56,833 0 0
MARATHON PETROLEUM CORP COM 56585A102   255,424 1,831 SH   SOLE   60 0 1,771
MARAVAI LIFESCIENCES HLDGS-A COM 56600D107   621 114 SH   SOLE   0 0 114
MARKETAXESS HOLDINGS INC COM 57060D108   494,802 2,189 SH   SOLE   0 0 2,189
MARKETWISE INC COM 57064P107   60 105 SH   SOLE   0 0 105
MARQETA INC-A COM 57142B104   9,248 2,440 SH   SOLE   0 0 2,440
MARRIOTT VACATIONS WORLD COM 57164Y107   187,862 2,092 SH   SOLE   0 0 2,092
MASTERCARD INC - A COM 57636Q104   18,294,622 34,743 SH   SOLE   80 0 34,663
MASTERCRAFT BOAT HOLDINGS IN COM 57637H103   307,656 16,133 SH   SOLE   15,594 0 539
MASTERBRAND INC COM 57638P104   75,709 5,182 SH   SOLE   1,190 0 3,992
MATCH GROUP INC COM 57667L107   498,337 15,235 SH   SOLE   0 0 15,235
MATSON INC COM 57686G105   2,290,257 16,985 SH   SOLE   5,726 0 11,259
MAXLINEAR INC COM 57776J100   4,549 230 SH   SOLE   0 0 230
MAXCYTE INC COM 57777K106   13,944 3,352 SH   SOLE   0 0 3,352
MCKESSON CORP COM 58155Q103   7,205,372 12,643 SH   SOLE   10,056 0 2,587
MEDIAALPHA INC-CLASS A COM 58450V104   350 31 SH   SOLE   0 0 31
MEDICAL PROPERTIES TRUST INC REIT 58463J304   140,537 35,579 SH   SOLE   0 0 35,579
MEDIFAST INC COM 58470H101   6,079 345 SH   SOLE   0 0 345
MEDNAX INC COM 58502B106   532,816 40,611 SH   SOLE   37,910 0 2,701
MEDPACE HOLDINGS INC COM 58506Q109   136,547 411 SH   SOLE   0 0 411
MERCHANTS BANCORP/IN COM 58844R108   21,189 581 SH   SOLE   0 0 581
MERCK & CO. INC. COM 58933Y105   41,142,819 413,579 SH   SOLE   305,395 0 108,184
MERIDIANLINK INC COM 58985J105   8,880 430 SH   SOLE   0 0 430
MERITAGE HOMES CORP COM 59001A102   5,164,199 33,573 SH   SOLE   32,426 0 1,147
MERSANA THERAPEUTICS INC COM 59045L106   2,717 1,900 SH   SOLE   0 0 1,900
MESA LABORATORIES INC COM 59064R109   14,769 112 SH   SOLE   0 0 112
PATHWARD FINANCIAL INC COM 59100U108   43,191 587 SH   SOLE   0 0 587
METAGENOMI INC COM 59102M104   1,242 344 SH   SOLE   0 0 344
METLIFE INC COM 59156R108   61,101,507 746,232 SH   SOLE   743,586 0 2,646
METROCITY BANKSHARES INC COM 59165J105   17,445 546 SH   SOLE   0 0 546
MID-AMERICA APARTMENT COMM REIT 59522J103   4,319,613 27,946 SH   SOLE   20,107 0 7,839
MID PENN BANCORP INC COM 59540G107   13,843 480 SH   SOLE   0 0 480
MIND MEDICINE MINDMED INC COM 60255C885   515 74 SH   SOLE   0 0 74
MIRION TECHNOLOGIES INC COM 60471A101   1,480,999 84,871 SH   SOLE   0 0 84,871
BRISTOL MYERS SQUIBB CO NON-TR RT 604CVR027   0 109 SH   SOLE   109 0 0
MISSION PRODUCE INC COM 60510V108   17,618 1,226 SH   SOLE   0 0 1,226
MISTER CAR WASH INC COM 60646V105   3,711 509 SH   SOLE   0 0 509
MISTRAS GROUP INC COM 60649T107   351,274 38,772 SH   SOLE   38,101 0 671
MODERNA INC COM 60770K107   39,002 938 SH   SOLE   0 0 938
MODIVCARE INC COM 60783X104   2,321 196 SH   SOLE   0 0 196
MOELIS & CO - CLASS A COM 60786M105   5,393 73 SH   SOLE   0 0 73
MOLINA HEALTHCARE INC COM COM 60855R100   530,002 1,821 SH   SOLE   0 0 1,821
MOLSON COORS BEVERAGE COMPANY COM 60871R209   581,970 10,153 SH   SOLE   0 0 10,153
MONGODB INC COM 60937P106   2,041,278 8,768 SH   SOLE   7,612 0 1,156
MONEYLION INC COM 60938K304   774 9 SH   SOLE   0 0 9
MONSTER BEVERAGE CORP COM 61174X109   3,981,998 75,761 SH   SOLE   51,044 0 24,717
MONTAUK RENEWABLES INC COM 61218C103   271 68 SH   SOLE   0 0 68
MONTE ROSA THERAPEUTICS INC COM 61225M102   9,189 1,324 SH   SOLE   0 0 1,324
MORGAN STANLEY PFD 61762V804   645,894 30,845 SH   SOLE   30,845 0 0
MOSAIC CO/THE COM 61945C103   469,847 19,115 SH   SOLE   0 0 19,115
MR COOPER GROUP INC COM 62482R107   1,231,712 12,829 SH   SOLE   11,529 0 1,300
MYRIAD GENETICS INC COM 62855J104   39,265 2,864 SH   SOLE   0 0 2,864
N-ABLE INC COM 62878D100   691 74 SH   SOLE   0 0 74
NIO INC - ADR COM 62914V106   4,360 1,000 SH   SOLE   0 0 1,000
NVR INC COM 62944T105   1,406,771 172 SH   SOLE   1 0 171
NV5 GLOBAL INC COM 62945V109   28,354 1,505 SH   SOLE   0 0 1,505
NOV INC COM 62955J103   343,494 23,527 SH   SOLE   0 0 23,527
NCR ATLEOS CORP COM 63001N106   2,510 74 SH   SOLE   0 0 74
NANO NUCLEAR ENERGY INC COM 63010H108   2,838 114 SH   SOLE   0 0 114
NATL HEALTH INVESTORS INC REIT 63633D104   214,761 3,099 SH   SOLE   1,780 0 1,319
NATIONAL VISION HOLDINGS INC COM 63845R107   24,352 2,337 SH   SOLE   0 0 2,337
NATURAL GAS SERVICES GROUP COM 63886Q109   7,290 272 SH   SOLE   0 0 272
NATURAL GROCERS BY VITAMIN C COM 63888U108   8,897 224 SH   SOLE   0 0 224
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   2,780 1,655 SH   SOLE   0 0 1,655
NAVIENT CORP COM 63938C108   32,467 2,443 SH   SOLE   0 0 2,443
NAVITAS SEMICONDUCTOR CORP COM 63942X106   12,513 3,505 SH   SOLE   0 0 3,505
NB BANCORP INC COM 63945M107   22,521 1,247 SH   SOLE   0 0 1,247
NCINO INC COM 63947X101   1,643,573 48,945 SH   SOLE   0 0 48,945
NELNET INC-CL A COM 64031N108   47,851 448 SH   SOLE   0 0 448
NEOGENOMICS INC COM 64049M209   61,075 3,706 SH   SOLE   0 0 3,706
NERDY INC COM 64081V109   120 74 SH   SOLE   0 0 74
NERDWALLET INC-CL A COM 64082B102   426 32 SH   SOLE   0 0 32
NET POWER INC COM 64107A105   7,169 677 SH   SOLE   0 0 677
NETAPP INC COM 64110D104   1,543,168 13,294 SH   SOLE   5,060 0 8,234
NETFLIX INC COM 64110L106   23,829,440 26,735 SH   SOLE   8,547 0 18,188
NET LEASE OFFICE PROPERTY REIT 64110Y108   15,137 485 SH   SOLE   9 0 476
NETGEAR INC COM 64111Q104   427,637 15,344 SH   SOLE   14,440 0 904
NETSCOUT SYSTEMS INC COM 64115T104   47,999 2,216 SH   SOLE   0 0 2,216
NETSTREIT CORP REIT 64119V303   728,131 51,458 SH   SOLE   49,446 0 2,012
NEUROCRINE BIOSCIENCES INC CA COM 64125C109   220,038 1,612 SH   SOLE   0 0 1,612
NEUBERGER BERMAN ETF TRUST OPT ETF 64135A705   606 23 SH   SOLE   23 0 0
NEUROGENE INC COM 64135M105   3,909 171 SH   SOLE   0 0 171
NEVRO CORP COM 64157F103   4,568 1,228 SH   SOLE   0 0 1,228
RITHM CAPITAL CORP COM 64828T201   1,593,158 147,106 SH   SOLE   116,474 0 30,632
NEWMARK GROUP INC-CLASS A COM 65158N102   53,149 4,149 SH   SOLE   0 0 4,149
NEWS CORP - CLASS A COM 65249B109   621,165 22,555 SH   SOLE   0 0 22,555
NEWS CORP - CLASS B COM 65249B208   207,867 6,831 SH   SOLE   0 0 6,831
NEXSTAR MEDIA GROUP INC-CL A COM 65336K103   211,048 1,336 SH   SOLE   0 0 1,336
NEXTERA ENERGY INC COM 65339F101   443,044 6,180 SH   SOLE   210 0 5,970
NEXPOINT DIVERSIFIED REAL ES REIT 65340G205   6,454 1,058 SH   SOLE   0 0 1,058
NEXPOINT RESIDENTIAL REIT 65341D102   951,441 22,789 SH   SOLE   22,084 0 705
NEXTDECADE CORP COM 65342K105   910 118 SH   SOLE   0 0 118
NI HOLDINGS INC COM 65342T106   4,161 265 SH   SOLE   0 0 265
NEXPOINT REAL ESTATE FINANCE REIT 65342V101   4,362 278 SH   SOLE   0 0 278
NEXTDOOR HOLDINGS INC COM 65345M108   13,244 5,588 SH   SOLE   0 0 5,588
NEXTNAV INC COM 65345N106   1,198 77 SH   SOLE   0 0 77
908 DEVICES INC COM 65443P102   1,639 745 SH   SOLE   0 0 745
NISOURCE INC COM 65473P105   11,650,347 316,930 SH   SOLE   120,188 0 196,742
NLIGHT INC COM 65487K100   14,623 1,394 SH   SOLE   0 0 1,394
NKARTA INC COM 65487U108   4,475 1,797 SH   SOLE   0 0 1,797
NORTHEAST BANK COM 66405S100   608,445 6,633 SH   SOLE   6,422 0 211
STERLING CAPITAL FOCUS EQUIT ETF 66538H385   301,786 10,162 SH   SOLE   10,162 0 0
NORTHFIELD BANCORP INC COM 66611T108   14,606 1,257 SH   SOLE   0 0 1,257
NORTHWEST NATURAL HOLDING CO COM 66765N105   48,026 1,214 SH   SOLE   0 0 1,214
NOVARTIS AG-SPONSORED ADR COM 66987V109   1,153,318 11,852 SH   SOLE   11,852 0 0
NOVANTA INC COM 67000B104   5,652 37 SH   SOLE   0 0 37
NOW INC COM 67011P100   423,983 32,589 SH   SOLE   29,210 0 3,379
NU SKIN ENTERPRISES INC - A COM 67018T105   10,948 1,589 SH   SOLE   0 0 1,589
NUTANIX INC - A COM 67059N108   719,538 11,761 SH   SOLE   0 0 11,761
NVIDIA CORP COM 67066G104   177,763,433 1,323,728 SH   SOLE   328,705 0 995,023
NUSCALE POWER CORP COM 67079K100   1,614 90 SH   SOLE   0 0 90
NURIX THERAPEUTICS INC COM 67080M103   13,810 733 SH   SOLE   0 0 733
NUVATION BIO INC COM 67080N101   15,447 5,807 SH   SOLE   0 0 5,807
O-I GLASS INC COM 67098H104   52,910 4,881 SH   SOLE   0 0 4,881
O'REILLY AUTOMOTIVE INC COM 67103H107   2,704,810 2,281 SH   SOLE   5 0 2,276
OFG BANCORP COM 67103X102   766,923 18,122 SH   SOLE   16,673 0 1,449
OCULAR THERAPEUTIX INC COM 67576A100   1,349 158 SH   SOLE   0 0 158
OCUGEN INC COM 67577C105   212 263 SH   SOLE   0 0 263
OFFERPAD SOLUTIONS INC COM 67623L307   861 302 SH   SOLE   0 0 302
OLEMA PHARMACEUTICALS INC COM 68062P106   5,923 1,016 SH   SOLE   0 0 1,016
OLO INC - CLASS A COM 68134L109   13,632 1,775 SH   SOLE   0 0 1,775
OLYMPIC STEEL INC COM 68162K106   197,582 6,022 SH   SOLE   5,705 0 317
OMNICELL INC COM 68213N109   571,548 12,838 SH   SOLE   11,400 0 1,438
OMNIAB INC COM 68218J103   9,282 2,622 SH   SOLE   0 0 2,622
ONE GAS INC COM 68235P108   784,049 11,322 SH   SOLE   9,510 0 1,812
1-800-FLOWERS.COM INC-CL A COM 68243Q106   5,474 670 SH   SOLE   0 0 670
ONEMAIN HOLDINGS INC COM 68268W103   351,513 6,743 SH   SOLE   0 0 6,743
ONEWATER MARINE INC-CL A COM 68280L101   6,639 382 SH   SOLE   0 0 382
ONESPAN INC COM 68287N100   2,762 149 SH   SOLE   0 0 149
ON24 INC COM 68339B104   5,704 883 SH   SOLE   0 0 883
OPEN LENDING CORP - CL A COM 68373J104   621 104 SH   SOLE   0 0 104
OPKO HEALTH INC COM 68375N103   15,335 10,432 SH   SOLE   0 0 10,432
OPPFI INC COM 68386H103   146 19 SH   SOLE   0 0 19
ORACLE CORP COM 68389X105   52,047,672 312,336 SH   SOLE   245,339 0 66,997
OPTIMIZERX CORP COM 68401U204   87 18 SH   SOLE   0 0 18
OPTION CARE HEALTH INC COM 68404L201   68,533 2,954 SH   SOLE   0 0 2,954
ORANGE COUNTY BANCORP INC COM 68417L107   9,113 164 SH   SOLE   0 0 164
ORASURE TECHNOLOGIES INC COM 68554V108   300,688 83,293 SH   SOLE   80,981 0 2,312
ORCHID ISLAND CAPITAL INC REIT 68571X301   19,294 2,480 SH   SOLE   0 0 2,480
ORCHESTRA BIOMED HOLDINGS IN COM 68572M106   1,848 462 SH   SOLE   0 0 462
ORGANOGENESIS HOLDINGS INC COM 68621F102   6,653 2,079 SH   SOLE   0 0 2,079
ORIGIN BANCORP INC COM 68621T102   31,293 940 SH   SOLE   0 0 940
ORIC PHARMACEUTICALS INC COM 68622P109   12,396 1,536 SH   SOLE   0 0 1,536
ORGANON & CO COM 68622V106   454,851 30,486 SH   SOLE   15,025 0 15,461
ORION GROUP HOLDINGS INC COM 68628V308   6,252 853 SH   SOLE   0 0 853
ORION OFFICE REIT INC REIT 68629Y103   6,674 1,799 SH   SOLE   0 0 1,799
ORTHOPEDIATRICS CORP COM 68752L100   12,170 525 SH   SOLE   0 0 525
ORTHOFIX MEDICAL INC COM 68752M108   18,857 1,080 SH   SOLE   0 0 1,080
OTIS WORLDWIDE CORP COM 68902V107   2,249,126 24,286 SH   SOLE   566 0 23,720
OUSTER INC COM 68989M202   14,090 1,153 SH   SOLE   0 0 1,153
OUTBRAIN INC COM 69002R103   8,867 1,235 SH   SOLE   0 0 1,235
OUTFRONT MEDIA INC REIT 69007J106   51,393 2,897 SH   SOLE   0 0 2,897
OUTLOOK THERAPEUTICS INC COM 69012T305   389 206 SH   SOLE   0 0 206
OVINTIV INC COM 69047Q102   632,084 15,607 SH   SOLE   0 0 15,607
PBF ENERGY INC-CLASS A COM 69318G106   83,951 3,162 SH   SOLE   0 0 3,162
PC CONNECTION INC COM 69318J100   388,535 5,609 SH   SOLE   5,238 0 371
PCB BANCORP COM 69320M109   7,084 350 SH   SOLE   0 0 350
P G & E CORP COM 69331C108   2,573,919 127,548 SH   SOLE   225 0 127,323
LUKOIL PJSC-SPON ADR COM 69343P105   92,763 13,328 SH   SOLE   13,328 0 0
PJT PARTNERS INC - A COM 69343T107   3,787 24 SH   SOLE   0 0 24
TXNM ENERGY INC COM 69349H107   157,000 3,193 SH   SOLE   300 0 2,893
PPL CORP COM 69351T106   1,421,001 43,777 SH   SOLE   0 0 43,777
PRA GROUP INC COM 69354N106   25,924 1,241 SH   SOLE   0 0 1,241
PTC THERAPEUTICS INC COM 69366J200   29,115 645 SH   SOLE   0 0 645
PTC INC COM 69370C100   11,462,272 62,339 SH   SOLE   36,652 0 25,687
P10 INC-A COM 69376K106   2,913 231 SH   SOLE   0 0 231
PACS GROUP INC COM 69380Q107   511 39 SH   SOLE   0 0 39
PACIFIC BIOSCIENCES OF CALIF COM 69404D108   16,034 8,762 SH   SOLE   0 0 8,762
PACIFIC PREMIER BANCORP INC COM 69478X105   75,233 3,019 SH   SOLE   0 0 3,019
PACTIV EVERGREEN INC COM 69526K105   20,073 1,149 SH   SOLE   0 0 1,149
PAGERDUTY INC COM 69553P100   1,662 91 SH   SOLE   0 0 91
PALANTIR TECHNOLOGIES INC-A COM 69608A108   12,774,890 168,913 SH   SOLE   1,208 0 167,705
PALOMAR HOLDINGS INC COM 69753M105   2,851 27 SH   SOLE   0 0 27
PAR PACIFIC HOLDINGS INC COM 69888T207   28,092 1,714 SH   SOLE   0 0 1,714
PARAGON 28 INC COM 69913P105   506 49 SH   SOLE   0 0 49
PARAMOUNT GROUP INC REIT 69924R108   29,190 5,909 SH   SOLE   0 0 5,909
PARK AEROSPACE CORP COM 70014A104   5,377 367 SH   SOLE   0 0 367
PARSONS CORPORATION COM COM 70202L102   1,398,049 15,155 SH   SOLE   0 0 15,155
PAYCOM SOFTWARE INC COM 70432V102   8,630,057 42,104 SH   SOLE   14,200 0 27,904
PAYCOR HCM INC COM 70435P102   83,602 4,502 SH   SOLE   0 0 4,502
PAYLOCITY HOLDING CORP COM 70438V106   141,424 709 SH   SOLE   0 0 709
PAYPAL HOLDINGS INC COM 70450Y103   1,405,544 16,468 SH   SOLE   13,557 0 2,911
PAYSIGN INC COM 70451A104   100 33 SH   SOLE   0 0 33
PAYONEER GLOBAL INC COM 70451X104   23,996 2,390 SH   SOLE   0 0 2,390
PEBBLEBROOK HOTEL TRUST REIT 70509V100   50,989 3,763 SH   SOLE   0 0 3,763
PELOTON INTERACTIVE INC-A COM 70614W100   20,993 2,413 SH   SOLE   1,297 0 1,116
PENNYMAC MORTGAGE INVESTMENT ETF 70931T103   397,013 31,534 SH   SOLE   28,750 0 2,784
PENNYMAC FINANCIAL SERVICES COM 70932M107   40,856 400 SH   SOLE   0 0 400
PENSKE AUTOMOTIVE GROUP INC COM 70959W103   168,904 1,108 SH   SOLE   0 0 1,108
PENUMBRA INC COM 70975L107   141,538 596 SH   SOLE   0 0 596
PERDOCEO EDUCATION CORP COM 71363P106   845,346 31,936 SH   SOLE   29,871 0 2,065
PERELLA WEINBERG PARTNERS COM 71367G102   1,287 54 SH   SOLE   0 0 54
PERFORMANCE FOOD GROUP CO COM 71377A103   7,678,746 90,819 SH   SOLE   79,607 0 11,212
PERIMETER SOLUTIONS INC COM 71385M107   285,595 22,347 SH   SOLE   18,130 0 4,217
PERMIAN RESOURCES CORP COM 71424F105   5,758,399 400,445 SH   SOLE   129,949 0 270,496
PETCO HEALTH AND WELLNESS CO COM 71601V105   10,276 2,697 SH   SOLE   0 0 2,697
PHATHOM PHARMACEUTICALS INC COM 71722W107   7,040 867 SH   SOLE   0 0 867
PHIBRO ANIMAL HEALTH CORP-A COM 71742Q106   394,002 18,762 SH   SOLE   18,260 0 502
PHILLIPS EDISON & COMPANY IN REIT 71844V201   126,877 3,387 SH   SOLE   0 0 3,387
PHINIA INC COM 71880K101   549,523 11,408 SH   SOLE   10,090 0 1,318
PHREESIA INC COM 71944F106   1,484 59 SH   SOLE   0 0 59
PIEDMONT LITHIUM INC COM 72016P105   3,898 446 SH   SOLE   0 0 446
PILGRIM'S PRIDE CORP COM 72147K108   987,369 21,753 SH   SOLE   19,450 0 2,303
PINNACLE FINANCIAL PARTNERS COM 72346Q104   6,387,880 55,843 SH   SOLE   21,708 0 34,135
PINTEREST INC- CLASS A COM 72352L106   285,070 9,830 SH   SOLE   110 0 9,720
PLANET FITNESS INC - CL A COM 72703H101   300,070 3,035 SH   SOLE   0 0 3,035
PLANET LABS PBC COM 72703X106   27,634 6,840 SH   SOLE   0 0 6,840
PLAYAGS INC COM 72814N104   461 40 SH   SOLE   0 0 40
PLAYSTUDIOS INC COM 72815G108   5,561 2,990 SH   SOLE   0 0 2,990
PLAYTIKA HOLDING CORP COM 72815L107   29,259 4,216 SH   SOLE   0 0 4,216
PLUG POWER INC COM 72919P202   49,301 23,146 SH   SOLE   0 0 23,146
POOL CORP COM 73278L105   204,564 600 SH   SOLE   0 0 600
PORTILLO'S INC-CL A COM 73642K106   3,948 420 SH   SOLE   0 0 420
POSEIDA THERAPEUTICS INC COM 73730P108   15,283 1,592 SH   SOLE   0 0 1,592
POTBELLY CORP COM 73754Y100   264 28 SH   SOLE   0 0 28
POSTAL REALTY TRUST INC- A REIT 73757R102   5,690 436 SH   SOLE   0 0 436
POWERFLEET INC COM 73931J109   20,147 3,025 SH   SOLE   0 0 3,025
PRAXIS PRECISION MEDICINES I COM 74006W207   1,385 18 SH   SOLE   0 0 18
PRECIGEN INC COM 74017N105   4,446 3,970 SH   SOLE   0 0 3,970
PREMIER INC-CLASS A COM 74051N102   121,624 5,737 SH   SOLE   0 0 5,737
PREMIER FINANCIAL CORP COM 74052F108   28,920 1,131 SH   SOLE   0 0 1,131
PRELUDE THERAPEUTICS INC COM 74065P101   54 42 SH   SOLE   0 0 42
PRESTIGE CONSUMER HEALTHCARE COM 74112D101   124,397 1,593 SH   SOLE   0 0 1,593
T ROWE PRICE GROUP INC COM 74144T108   1,470,396 13,002 SH   SOLE   0 0 13,002
PRIMORIS SERVICES CORP COM 74164F103   14,058 184 SH   SOLE   0 0 184
PRIMERICA INC COM 74164M108   543,383 2,002 SH   SOLE   0 0 2,002
PRIMIS FINANCIAL CORP COM 74167B109   7,544 647 SH   SOLE   0 0 647
PRIME MEDICINE INC COM 74168J101   169 58 SH   SOLE   0 0 58
PRINCETON BANCORP INC COM 74179A107   5,922 172 SH   SOLE   0 0 172
PRINCIPAL FINANCIAL GROUP COM 74251V102   1,043,874 13,485 SH   SOLE   0 0 13,485
PROASSURANCE CORP COM 74267C106   25,949 1,631 SH   SOLE   0 0 1,631
PRIORITY TECHNOLOGY HOLDINGS COM 74275G107   223 19 SH   SOLE   0 0 19
PROCORE TECHNOLOGIES INC COM 74275K108   127,456 1,701 SH   SOLE   0 0 1,701
PROCEPT BIOROBOTICS CORP COM 74276L105   3,704 46 SH   SOLE   0 0 46
PRIVIA HEALTH GROUP INC COM 74276R102   2,033 104 SH   SOLE   0 0 104
PROFICIENT AUTO LOGISTICS IN COM 74317M104   2,954 366 SH   SOLE   0 0 366
PROFRAC HOLDING CORP-A COM 74319N100   5,851 754 SH   SOLE   0 0 754
PROG HOLDINGS INC COM 74319R101   45,725 1,082 SH   SOLE   0 0 1,082
PROLOGIS INC REIT 74340W103   3,646,861 34,502 SH   SOLE   31,819 0 2,683
PROS HOLDINGS INC COM 74346Y103   1,032 47 SH   SOLE   0 0 47
PROSHARES ULTRASHORT R2000 ETF 74347G168   4,977 112 SH   SOLE   112 0 0
PROSHARES ULTRAPRO SHORT QQQ ETF 74347G192   1,339 43 SH   SOLE   43 0 0
PROSHARES ULTRASHORT S&P500 ETF 74347G416   3,855 196 SH   SOLE   196 0 0
PROPETRO HOLDING CORP COM 74347M108   433,052 46,415 SH   SOLE   43,590 0 2,825
PROSHARES ULTRA VIX ST FUTUR ETF 74347Y755   1,077 52 SH   SOLE   52 0 0
PROSHARES SHORT RUSSELL2000 ETF 74348A210   11,881 634 SH   SOLE   634 0 0
PROSHARES SHORT S&P500 ETF 74349Y753   10,595 250 SH   SOLE   250 0 0
PROSHARES ULTRASHORT QQQ ETF 74349Y829   3,661 112 SH   SOLE   112 0 0
PROSHARES SHORT QQQ ETF 74349Y837   8,826 236 SH   SOLE   236 0 0
PROVIDENT BANCORP INC COM 74383L105   6,065 532 SH   SOLE   0 0 532
PROVIDENT FINANCIAL SERVICES COM 74386T105   74,876 3,968 SH   SOLE   0 0 3,968
PRUDENTIAL PLC-ADR COM 74435K204   871,743 54,689 SH   SOLE   54,689 0 0
PUBLIC STORAGE COM 74460D109   424,905 1,419 SH   SOLE   10 0 1,409
PUBLIC STORAGE PFD 74460W578   635,795 31,475 SH   SOLE   31,475 0 0
PUBMATIC INC-CLASS A COM 74467Q103   632 43 SH   SOLE   0 0 43
PULSE BIOSCIENCES INC COM 74587B101   331 19 SH   SOLE   0 0 19
PUMA BIOTECHNOLOGY INC COM COM 74587V107   2,824 926 SH   SOLE   0 0 926
PURECYCLE TECHNOLOGIES INC COM 74623V103   33,108 3,230 SH   SOLE   0 0 3,230
PURE STORAGE INC - CLASS A COM 74624M102   4,621,625 75,234 SH   SOLE   413 0 74,821
PURPLE INNOVATION INC COM 74640Y106   1,481 1,899 SH   SOLE   0 0 1,899
QCR HOLDINGS INC COM 74727A104   1,647,475 20,430 SH   SOLE   6,350 0 14,080
QORVO INC COM 74736K101   2,520,207 36,039 SH   SOLE   30,384 0 5,655
Q2 HOLDINGS INC COM 74736L109   6,039 60 SH   SOLE   0 0 60
QUALYS INC COM 74758T303   5,328 38 SH   SOLE   0 0 38
QUANTUM-SI INC COM 74765K105   9,183 3,401 SH   SOLE   0 0 3,401
QUANTERIX CORP COM 74766Q101   10,587 996 SH   SOLE   0 0 996
QUANTUMSCAPE CORP COM 74767V109   110,646 21,319 SH   SOLE   0 0 21,319
QUEST DIAGNOSTICS INC COM 74834L100   992,508 6,579 SH   SOLE   0 0 6,579
QUEST RESOURCE HOLDING CORP COM 74836W203   117 18 SH   SOLE   0 0 18
QUICKLOGIC CORP COM 74837P405   158 14 SH   SOLE   0 0 14
QUINSTREET INC COM 74874Q100   1,246 54 SH   SOLE   0 0 54
QUIPT HOME MEDICAL CORP COM 74880P104   3,877 1,271 SH   SOLE   0 0 1,271
QURATE RETAIL GROUP INC-B COM 74915M209   6 2 SH   SOLE   0 0 2
RBB BANCORP COM 74930B105   332,758 16,240 SH   SOLE   15,706 0 534
RCI HOSPITALITY HOLDINGS INC COM 74934Q108   7,873 137 SH   SOLE   0 0 137
RB GLOBAL INC COM 74935Q107   979,049 10,853 SH   SOLE   0 0 10,853
RGC RESOURCES INC COM 74955L103   5,617 280 SH   SOLE   0 0 280
RLJ LODGING TRUST REIT 74965L101   510,429 49,993 SH   SOLE   45,190 0 4,803
RMR GROUP INC/THE - A COM 74967R106   354,079 17,155 SH   SOLE   16,659 0 496
RH COM 74967X103   299,916 762 SH   SOLE   0 0 762
RXO INC COM 74982T103   3,838 161 SH   SOLE   0 0 161
RADIANT LOGISTICS INC COM 75025X100   7,618 1,137 SH   SOLE   0 0 1,137
RAMACO RESOURCES INC-B COM 75134P501   53 5 SH   SOLE   0 0 5
RAMACO RESOURCES INC-A COM 75134P600   277 27 SH   SOLE   0 0 27
RANGE RESOURCES CORP COM 75281A109   505,555 14,051 SH   SOLE   0 0 14,051
RANGER ENERGY SERVICES INC COM 75282U104   7,786 503 SH   SOLE   0 0 503
RANPAK HOLDINGS CORP COM 75321W103   9,474 1,377 SH   SOLE   0 0 1,377
RAPPORT THERAPEUTICS INC COM 75383L102   2,537 143 SH   SOLE   0 0 143
RAYONIER ADVANCED MATERIALS COM 75508B104   432,135 52,380 SH   SOLE   50,330 0 2,050
RBC BEARINGS INC COM 75524B104   1,514,845 5,064 SH   SOLE   0 0 5,064
RE/MAX HOLDINGS INC-CL A COM 75524W108   6,125 574 SH   SOLE   0 0 574
READY CAPITAL CORP REIT 75574U101   35,307 5,177 SH   SOLE   0 0 5,177
REAL BROKERAGE INC/THE COM 75585H206   451 98 SH   SOLE   0 0 98
ANYWHERE REAL ESTATE INC COM 75605Y106   10,372 3,143 SH   SOLE   0 0 3,143
RECURSION PHARMACEUTICALS-A COM 75629V104   1,690 250 SH   SOLE   0 0 250
RED RIVER BANCSHARES INC COM 75686R202   7,989 148 SH   SOLE   0 0 148
RED ROCK RESORTS INC-CLASS A COM 75700L108   40,830 883 SH   SOLE   0 0 883
RED VIOLET INC COM 75704L104   398 11 SH   SOLE   0 0 11
REDFIN CORP COM 75737F108   944 120 SH   SOLE   0 0 120
REDWIRE CORP COM 75776W103   8,757 532 SH   SOLE   0 0 532
REGENERON PHARMACEUTICALS COM 75886F107   2,083,565 2,925 SH   SOLE   2,274 0 651
REGENXBIO INC COM 75901B107   11,402 1,475 SH   SOLE   0 0 1,475
REGIONAL MANAGEMENT CORP COM 75902K106   8,053 237 SH   SOLE   0 0 237
REGULUS THERAPEUTICS INC COM 75915K309   2,556 1,618 SH   SOLE   0 0 1,618
REGIONS FINANCIAL CORP COM 7591EP100   1,329,045 56,507 SH   SOLE   2,050 0 54,457
RELAY THERAPEUTICS INC COM 75943R102   15,796 3,834 SH   SOLE   0 0 3,834
REMITLY GLOBAL INC COM 75960P104   3,498 155 SH   SOLE   0 0 155
RENESAS ELECTRO-UNSPON ADR COM 75972B101   1,142,337 175,450 SH   SOLE   175,450 0 0
UPBOUND GROUP INC COM 76009N100   1,604 55 SH   SOLE   0 0 55
REPAY HOLDINGS CORP COM 76029L100   20,853 2,733 SH   SOLE   0 0 2,733
REPLIMUNE GROUP INC COM 76029N106   25,540 2,109 SH   SOLE   160 0 1,949
RESIDEO TECHNOLOGIES INC COM 76118Y104   109,603 4,755 SH   SOLE   90 0 4,665
RESERVOIR MEDIA INC COM 76119X105   5,584 617 SH   SOLE   0 0 617
RESOURCES CONNECTION INC COM 76122Q105   8,846 1,037 SH   SOLE   0 0 1,037
RETAIL OPPORTUNITY INVESTMEN COM 76131N101   67,808 3,906 SH   SOLE   0 0 3,906
REVOLUTION MEDICINES INC COM 76155X100   85,555 1,956 SH   SOLE   0 0 1,956
REVOLVE GROUP INC COM 76156B107   1,306 39 SH   SOLE   0 0 39
REXFORD INDUSTRIAL REALTY IN REIT 76169C100   1,869,636 48,361 SH   SOLE   35,281 0 13,080
REYNOLDS CONSUMER PRODUCTS I COM 76171L106   87,933 3,258 SH   SOLE   0 0 3,258
RHYTHM PHARMACEUTICALS INC COM 76243J105   3,135 56 SH   SOLE   0 0 56
RIGETTI COMPUTING INC COM 76655K103   75,796 4,967 SH   SOLE   0 0 4,967
RILEY EXPLORATION PERMIAN IN COM 76665T102   9,959 312 SH   SOLE   0 0 312
RIMINI STREET INC COM 76674Q107   4,160 1,558 SH   SOLE   0 0 1,558
RINGCENTRAL INC-CLASS A COM 76680R206   1,134,254 32,398 SH   SOLE   31,070 0 1,328
RING ENERGY INC COM 76680V108   6,455 4,746 SH   SOLE   0 0 4,746
RIVIAN AUTOMOTIVE INC-A COM 76954A103   665,452 50,034 SH   SOLE   0 0 50,034
ROCKET COS INC-CLASS A COM 77311W101   93,402 8,295 SH   SOLE   0 0 8,295
ROCKET PHARMACEUTICALS INC COM 77313F106   855 68 SH   SOLE   0 0 68
ROKU INC COM 77543R102   495,996 6,672 SH   SOLE   0 0 6,672
ROOT INC/OH -CLASS A COM 77664L207   653 9 SH   SOLE   0 0 9
RXSIGHT INC COM 78349D107   1,306 38 SH   SOLE   0 0 38
RYAN SPECIALTY HOLDINGS INC COM 78351F107   106,121 1,654 SH   SOLE   0 0 1,654
RYMAN HOSPITALITY PROPERTIES REIT 78377T107   1,696,255 16,257 SH   SOLE   16,198 0 59
SES AI CORP COM 78397Q109   8,907 4,067 SH   SOLE   0 0 4,067
S&P GLOBAL INC COM 78409V104   19,287,805 38,728 SH   SOLE   37,780 0 948
SBA COMMUNICATIONS CORP REIT 78410G104   3,274,658 16,068 SH   SOLE   9,707 0 6,361
SEACOR MARINE HOLDINGS INC COM 78413P101   5,432 828 SH   SOLE   0 0 828
SEZZLE INC COM 78435P105   2,558 10 SH   SOLE   0 0 10
SL GREEN REALTY CORP REIT 78440X887   153,567 2,261 SH   SOLE   0 0 2,261
SLM CORP COM 78442P106   7,616,244 276,151 SH   SOLE   107,445 0 168,706
SMC CORP-SPONSORED ADR COM 78445W306   511,276 25,845 SH   SOLE   25,845 0 0
SM ENERGY CO COM 78454L100   736,169 18,993 SH   SOLE   15,935 0 3,058
SPDR S&P 500 ETF TRUST ETF 78462F103   5,734,793 9,785 SH   SOLE   9,785 0 0
SPS COMMERCE INC COM 78463M107   6,992 38 SH   SOLE   0 0 38
SPDR GOLD SHARES ETF 78463V107   135,593 560 SH   SOLE   0 0 560
SPDR INDEX SHS FDS SNP GLBDIV ETF 78463X459   1,180 19 SH   SOLE   19 0 0
SPDR INDEX SHS FDS SNP EM MKT ETF 78463X533   741 21 SH   SOLE   21 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   37,913 287 SH   SOLE   287 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   8,015,402 105,772 SH   SOLE   32,524 0 73,248
SWK HOLDINGS CORP COM 78501P203   1,745 110 SH   SOLE   0 0 110
SABRA HEALTH CARE REIT INC REIT 78573L106   3,318,806 191,617 SH   SOLE   176,397 0 15,220
SABRE CORP COM 78573M104   35,000 9,589 SH   SOLE   0 0 9,589
SABLE OFFSHORE CORP COM 78574H104   1,191 52 SH   SOLE   0 0 52
SAFEHOLD INC COM 78646V107   411,901 22,289 SH   SOLE   20,630 0 1,659
SAFETY INSURANCE GROUP INC COM 78648T100   38,810 471 SH   SOLE   0 0 471
SAGE THERAPEUTICS INC COM 78667J108   9,503 1,750 SH   SOLE   0 0 1,750
SAIA INC COM 78709Y105   2,466,866 5,413 SH   SOLE   4,511 0 902
SALESFORCE.COM INC COM 79466L302   15,197,639 45,457 SH   SOLE   11,738 0 33,719
SANARA MEDTECH INC COM 79957L100   100 3 SH   SOLE   0 0 3
SANDRIDGE ENERGY INC COM 80007P869   12,073 1,031 SH   SOLE   0 0 1,031
SANOFI-ADR COM 80105N105   771,873 16,004 SH   SOLE   16,004 0 0
SAVERS VALUE VILLAGE INC COM 80517M109   246 24 SH   SOLE   0 0 24
SCHNEIDER ELECT SE-UNSP ADR COM 80687P106   1,354,369 27,147 SH   SOLE   27,147 0 0
SCHNEIDER NATIONAL INC-CL B COM 80689H102   82,365 2,813 SH   SOLE   0 0 2,813
SCHOLAR ROCK HOLDING CORP COM 80706P103   13,614 315 SH   SOLE   0 0 315
SCHRODINGER INC COM 80810D103   1,100 57 SH   SOLE   0 0 57
LIGHT & WONDER INC COM 80874P109   123,610 1,431 SH   SOLE   0 0 1,431
SCILEX HOLDING CO COM 80880W106   141 331 SH   SOLE   0 0 331
SEALED AIR CORP COM 81211K100   280,214 8,283 SH   SOLE   0 0 8,283
UNITED PARKS & RESORTS INC COM 81282V100   5,788 103 SH   SOLE   0 0 103
UTILITIES SELECT SECTOR SPDR ETF 81369Y886   122,088 1,613 SH   SOLE   1,613 0 0
SELECT WATER SOLUTIONS INC COM 81617J301   3,049,198 230,302 SH   SOLE   227,381 0 2,921
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   213,080 11,304 SH   SOLE   10,133 0 1,171
GENEDX HOLDINGS CORP COM 81663L200   27,055 352 SH   SOLE   0 0 352
SEMLER SCIENTIFIC INC COM 81684M104   270 5 SH   SOLE   0 0 5
SEMRUSH HOLDINGS INC-A COM 81686C104   440 37 SH   SOLE   0 0 37
SENSIENT TECHNOLOGIES CORP COM 81725T100   8,195 115 SH   SOLE   0 0 115
SENTINELONE INC -CLASS A COM 81730H109   319,258 14,381 SH   SOLE   0 0 14,381
SEPTERNA INC COM 81734D104   6,091 266 SH   SOLE   0 0 266
SERA PROGNOSTICS INC-A COM 81749D107   228 28 SH   SOLE   0 0 28
SERVICE PROPERTIES TRUST REIT 81761L102   13,424 5,285 SH   SOLE   0 0 5,285
SERVICENOW INC COM 81762P102   11,728,108 11,063 SH   SOLE   2,335 0 8,728
SERVISFIRST BANCSHARES INC COM 81768T108   100,756 1,189 SH   SOLE   0 0 1,189
SEVEN & I HOLDINGS-UNSPN ADR COM 81783H105   5,459 345 SH   SOLE   345 0 0
SHATTUCK LABS INC COM 82024L103   82 68 SH   SOLE   0 0 68
SHENANDOAH TELECOMMUNICATION COM 82312B106   19,672 1,560 SH   SOLE   0 0 1,560
SHIFT4 PAYMENTS INC-CLASS A COM 82452J109   102,742 990 SH   SOLE   0 0 990
SHIMANO INC-UNSPON ADR COM 82455C101   321,121 23,594 SH   SOLE   23,594 0 0
SHOALS TECHNOLOGIES GROUP -A COM 82489W107   968 175 SH   SOLE   0 0 175
SHOPIFY INC - CLASS A COM 82509L107   5,665,157 53,279 SH   SOLE   53,279 0 0
SHOTSPOTTER INC COM 82536T107   157 12 SH   SOLE   0 0 12
SIERRA BANCORP COM 82620P102   12,031 416 SH   SOLE   0 0 416
SIGHT SCIENCES INC COM 82657M105   131 36 SH   SOLE   0 0 36
SIGNATURE BANK NEW YORK PFD 82669G203   4,000 800 SH   SOLE   800 0 0
SILVACO GROUP INC COM 82728C102   65 8 SH   SOLE   0 0 8
ARS PHARMACEUTICALS INC COM 82835W108   538 51 SH   SOLE   0 0 51
SIMPLY GOOD FOODS CO/THE COM 82900L102   3,625 93 SH   SOLE   0 0 93
SITE CENTERS CORP REIT 82981J851   23,256 1,521 SH   SOLE   0 0 1,521
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   257,479 1,954 SH   SOLE   0 0 1,954
SITIME CORP COM 82982T106   4,076 19 SH   SOLE   0 0 19
SITIO ROYALTIES CORP-A COM 82983N108   49,619 2,587 SH   SOLE   0 0 2,587
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   40,239 835 SH   SOLE   0 0 835
SKY HARBOUR GROUP CORP COM 83085C107   143 12 SH   SOLE   0 0 12
SKYE BIOSCIENCE INC COM 83086J200   1,392 492 SH   SOLE   0 0 492
SKYWORKS SOLUTIONS INC COM 83088M102   1,240,721 13,991 SH   SOLE   3,785 0 10,206
SKYWATER TECHNOLOGY INC COM 83089J108   386 28 SH   SOLE   0 0 28
SLEEP NUMBER CORP COM 83125X103   10,516 690 SH   SOLE   0 0 690
SMITH & NEPHEW PLC -SPON ADR COM 83175M205   264,653 10,767 SH   SOLE   10,767 0 0
SMARTFINANCIAL INC COM 83190L208   15,800 510 SH   SOLE   0 0 510
SMARTRENT INC COM 83193G107   10,714 6,122 SH   SOLE   0 0 6,122
SMARTSHEET INC-CLASS A COM 83200N103   121,025 2,160 SH   SOLE   0 0 2,160
SNAP INC - A COM 83304A106   107,700 10,000 SH   SOLE   0 0 10,000
SOCIETE GENERALE-SPONS ADR COM 83364L109   185,197 32,925 SH   SOLE   32,925 0 0
SOFI TECHNOLOGIES INC COM 83406F102   855,100 55,526 SH   SOLE   0 0 55,526
SOLARWINDS CORP COM 83417Q204   24,852 1,744 SH   SOLE   0 0 1,744
SOLARIS ENERGY INFRASTRUCTUR COM 83418M103   23,197 806 SH   SOLE   0 0 806
SOLARMAX TECHNOLOGY INC COM 83419H103   19 12 SH   SOLE   0 0 12
SOLID POWER INC COM 83422N105   9,270 4,905 SH   SOLE   0 0 4,905
SOLO BRANDS INC - CLASS A COM 83425V104   1,072 940 SH   SOLE   0 0 940
SOLVENTUM CORP COM 83444M101   561,972 8,507 SH   SOLE   291 0 8,216
SONIC AUTOMOTIVE INC-CLASS A COM 83545G102   21,349 337 SH   SOLE   0 0 337
SONOVA HOLDING-UNSPON ADR COM 83569C102   520,638 7,962 SH   SOLE   7,962 0 0
SONOS INC COM 83570H108   7,776 517 SH   SOLE   0 0 517
SOTERA HEALTH CO COM 83601L102   123,517 9,029 SH   SOLE   0 0 9,029
SOUTH PLAINS FINANCIAL INC COM 83946P107   360,010 10,360 SH   SOLE   9,983 0 377
SOUTHERN CALIFORNIA BANCORP COM 84252A106   12,901 780 SH   SOLE   0 0 780
SOUTHERN COPPER CORP COM 84265V105   337,181 3,700 SH   SOLE   0 0 3,700
SOUTHLAND HOLDINGS INC COM 84445C100   1,092 336 SH   SOLE   0 0 336
SOUTHSIDE BANCSHARES INC COM 84470P109   29,187 919 SH   SOLE   0 0 919
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   357,308 4,229 SH   SOLE   2,601 0 1,628
SPIRE INC COM 84857L101   123,993 1,828 SH   SOLE   0 0 1,828
SPOK HOLDINGS INC COM 84863T106   9,421 587 SH   SOLE   0 0 587
SPRINGWORKS THERAPEUTICS INC COM 85205L107   2,565 71 SH   SOLE   0 0 71
SPROUTS FARMERS MARKET INC COM 85208M102   13,088 103 SH   SOLE   0 0 103
SPRINKLR INC-A COM 85208T107   997 118 SH   SOLE   0 0 118
SPROUT SOCIAL INC - CLASS A COM 85209W109   1,566 51 SH   SOLE   0 0 51
STAG INDUSTRIAL INC REIT 85254J102   365,628 10,811 SH   SOLE   0 0 10,811
STAGWELL INC COM 85256A109   15,062 2,289 SH   SOLE   0 0 2,289
STANDARDAERO INC COM 85423L103   78,019 3,151 SH   SOLE   0 0 3,151
STAR HOLDINGS COM 85512G106   4,281 440 SH   SOLE   0 0 440
STARWOOD PROPERTY TRUST INC REIT 85571B105   390,332 20,598 SH   SOLE   1,902 0 18,696
STEM INC COM 85859N102   3,109 5,156 SH   SOLE   0 0 5,156
STEPSTONE GROUP INC-CLASS A COM 85914M107   3,878 67 SH   SOLE   0 0 67
STEREOTAXIS INC COM 85916J409   148 65 SH   SOLE   0 0 65
STERLING BANCORP INC/MI COM 85917W102   3,441 723 SH   SOLE   0 0 723
STOKE THERAPEUTICS INC COM 86150R107   408 37 SH   SOLE   0 0 37
STONERIDGE INC COM 86183P102   5,812 927 SH   SOLE   0 0 927
STRATEGIC EDUCATION INC COM 86272C103   65,394 700 SH   SOLE   0 0 700
STRIDE INC COM 86333M108   4,469 43 SH   SOLE   0 0 43
SUMITOMO MITSUI-SPONS ADR COM 86562M209   12,563 867 SH   SOLE   867 0 0
SUMMIT MATERIALS INC -CL A COM 86614U100   195,620 3,866 SH   SOLE   0 0 3,866
SUMMIT THERAPEUTICS INC COM 86627T108   4,443 249 SH   SOLE   0 0 249
SUNCOKE ENERGY INC COM COM 86722A103   500,086 46,737 SH   SOLE   44,054 0 2,683
SUNNOVA ENERGY INTERNATIONAL COM 86745K104   11,933 3,479 SH   SOLE   0 0 3,479
SUNOPTA INC COM 8676EP108   716 93 SH   SOLE   0 0 93
SUNRUN INC COM 86771W105   63,714 6,888 SH   SOLE   0 0 6,888
SUPER MICRO COMPUTER INC COM 86800U302   244,084 8,008 SH   SOLE   0 0 8,008
SURGERY PARTNERS INC COM 86881A100   1,779,656 84,065 SH   SOLE   0 0 84,065
SWEETGREEN INC - CLASS A COM 87043Q108   3,238 101 SH   SOLE   0 0 101
SYMRISE AG-UNSPON ADR COM 87155N109   561,895 21,145 SH   SOLE   21,145 0 0
SYNAPTICS INC COM 87157D109   88,379 1,158 SH   SOLE   0 0 1,158
SYNOVUS FINANCIAL CORP COM 87161C501   5,893,653 115,043 SH   SOLE   3,439 0 111,604
SYNNEX CORP COM 87162W100   866,347 7,387 SH   SOLE   2,920 0 4,467
SYNDAX PHARMACEUTICALS INC COM 87164F105   1,110 84 SH   SOLE   0 0 84
SYNCHRONY FINANCIAL COM 87165B103   3,342,105 51,417 SH   SOLE   28,314 0 23,103
SYSMEX CORP-UNSPON ADR COM 87184P109   898,814 48,434 SH   SOLE   48,434 0 0
SYSTEM1 INC COM 87200P109   22 24 SH   SOLE   0 0 24
TFS FINANCIAL CORP COM 87240R107   38,019 3,027 SH   SOLE   0 0 3,027
TKO GROUP HOLDINGS INC COM 87256C101   598,283 4,210 SH   SOLE   0 0 4,210
TRI POINTE GROUP INC COM 87265H109   75,493 2,082 SH   SOLE   0 0 2,082
TPI COMPOSITES INC COM 87266J104   2,960 1,566 SH   SOLE   0 0 1,566
TPG RE FINANCE TRUST INC REIT 87266M107   382,679 45,021 SH   SOLE   43,110 0 1,911
TTM TECHNOLOGIES COM 87305R109   78,730 3,181 SH   SOLE   0 0 3,181
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100   428,730 25,028 SH   SOLE   24,270 0 758
TALKSPACE INC COM 87427V103   392 127 SH   SOLE   0 0 127
TALOS ENERGY INC COM 87484T108   44,355 4,568 SH   SOLE   0 0 4,568
TANGO THERAPEUTICS INC COM 87583X109   151 49 SH   SOLE   0 0 49
TARGA RESOURCES CORP COM 87612G101   623,679 3,494 SH   SOLE   0 0 3,494
TARGET HOSPITALITY CORP COM 87615L107   329 34 SH   SOLE   0 0 34
TARSUS PHARMACEUTICALS INC COM 87650L103   2,104 38 SH   SOLE   0 0 38
TAYLOR MORRISON HOME CORP COM 87724P106   200,891 3,282 SH   SOLE   0 0 3,282
TECHTRONIC INDUSTRIES-SP ADR COM 87873R101   449,166 6,808 SH   SOLE   6,808 0 0
TECHTARGET INC COM 87874R308   535 27 SH   SOLE   0 0 27
TEGNA INC COM 87901J105   95,419 5,217 SH   SOLE   0 0 5,217
TELADOC HEALTH INC COM 87918A105   42,078 4,629 SH   SOLE   0 0 4,629
TELOS CORPORATION COM 87969B101   6,036 1,765 SH   SOLE   0 0 1,765
TELOMIR PHARMACEUTICALS INC COM 87975F104   1,108 269 SH   SOLE   0 0 269
TENAYA THERAPEUTICS INC COM 87990A106   1,962 1,372 SH   SOLE   0 0 1,372
TEMPUR SEALY INTERNATIONAL I COM 88023U101   153,687 2,711 SH   SOLE   0 0 2,711
TENABLE HOLDINGS INC COM 88025T102   4,726 120 SH   SOLE   0 0 120
10X GENOMICS INC-CLASS A COM 88025U109   45,751 3,186 SH   SOLE   0 0 3,186
TENCENT HOLDINGS LTD-UNS ADR COM 88032Q109   581,914 10,840 SH   SOLE   10,840 0 0
TENET HEALTHCARE CORP COM 88033G407   2,035,964 16,129 SH   SOLE   10,493 0 5,636
TERADATA CORP DEL COM COM 88076W103   48,843 1,568 SH   SOLE   0 0 1,568
TERAWULF INC COM 88080T104   4,398 777 SH   SOLE   0 0 777
TERRENO REALTY CORP REIT 88146M101   181,205 3,064 SH   SOLE   0 0 3,064
TESLA INC COM 88160R101   60,393,464 149,548 SH   SOLE   31,407 0 118,141
TETRA TECHNOLOGIES INC COM 88162F105   177,693 49,635 SH   SOLE   49,508 0 127
TETRA TECH INC COM 88162G103   530,828 13,324 SH   SOLE   0 0 13,324
TEVOGEN BIO HOLDINGS INC COM 88165K101   45 44 SH   SOLE   0 0 44
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   115,814 1,481 SH   SOLE   0 0 1,481
TEXAS PACIFIC LAND CORP COM 88262P102   355,013 321 SH   SOLE   18 0 303
TG THERAPEUTICS INC COM 88322Q108   4,244 141 SH   SOLE   0 0 141
BEAUTY HEALTH CO/THE COM 88331L108   122 77 SH   SOLE   0 0 77
ODP CORP/THE COM 88337F105   23,422 1,030 SH   SOLE   0 0 1,030
ONE GROUP HOSPITALITY INC/TH COM 88338K103   61 21 SH   SOLE   0 0 21
TRADE DESK INC/THE -CLASS A COM 88339J105   6,774,429 57,640 SH   SOLE   359 0 57,281
REALREAL INC/THE COM 88339P101   11,017 1,008 SH   SOLE   0 0 1,008
THERMON GROUP HOLDINGS INC COM 88362T103   324,669 11,285 SH   SOLE   10,324 0 961
THIRD COAST BANCSHARES INC COM 88422P109   12,358 364 SH   SOLE   0 0 364
THIRD HARMONIC BIO INC COM 88427A107   6,534 635 SH   SOLE   0 0 635
3-D SYS CORP DEL COM NEW COM 88554D205   13,386 4,081 SH   SOLE   0 0 4,081
3M CO COM 88579Y101   4,308,895 33,379 SH   SOLE   27,800 0 5,579
374WATER INC COM 88583P104   46 67 SH   SOLE   0 0 67
TIDEWATER INC COM 88642R109   2,736 50 SH   SOLE   0 0 50
TILE SHOP HLDGS INC COM 88677Q109   4,463 644 SH   SOLE   0 0 644
TIPTREE INC COM 88822Q103   13,100 628 SH   SOLE   0 0 628
TITAN INTERNATIONAL INC COM 88830M102   10,864 1,600 SH   SOLE   0 0 1,600
TITAN MACHINERY INC COM 88830R101   9,354 662 SH   SOLE   0 0 662
TOPBUILD CORP COM 89055F103   525,231 1,687 SH   SOLE   0 0 1,687
TORRID HOLDINGS INC COM 89142B107   68 13 SH   SOLE   0 0 13
TOURMALINE BIO INC COM 89157D105   15,007 740 SH   SOLE   0 0 740
TOWNE BANK COM 89214P109   75,443 2,215 SH   SOLE   0 0 2,215
TRAEGER INC COM 89269P103   2,777 1,162 SH   SOLE   0 0 1,162
TRANSMEDICS GROUP INC COM 89377M109   2,058 33 SH   SOLE   0 0 33
TRANSUNION COM 89400J107   1,022,128 11,025 SH   SOLE   0 0 11,025
TRAVERE THERAPEUTICS INC COM 89422G107   41,129 2,361 SH   SOLE   0 0 2,361
TREACE MEDICAL CONCEPTS INC COM 89455T109   372 50 SH   SOLE   0 0 50
TREEHOUSE FOODS INC COM 89469A104   83,399 2,374 SH   SOLE   887 0 1,487
TREX COMPANY INC COM 89531P105   120,872 1,751 SH   SOLE   0 0 1,751
TREVI THERAPEUTICS INC COM 89532M101   3,333 809 SH   SOLE   0 0 809
TRUECAR INC COM 89785L107   10,231 2,743 SH   SOLE   0 0 2,743
TRUEBLUE INC COM 89785X101   8,030 956 SH   SOLE   0 0 956
TRUIST FINANCIAL CORP COM 89832Q109   350,467 8,079 SH   SOLE   4,204 0 3,875
TTEC HOLDINGS INC COM 89854H102   3,318 665 SH   SOLE   0 0 665
TSCAN THERAPEUTICS INC COM 89854M101   1,459 480 SH   SOLE   0 0 480
TURNING POINT BRANDS INC COM 90041L105   5,890 98 SH   SOLE   0 0 98
TWILIO INC - A COM 90138F102   840,646 7,778 SH   SOLE   0 0 7,778
TWIST BIOSCIENCE CORP COM 90184D100   2,742 59 SH   SOLE   0 0 59
TWO HARBORS INVESTMENT CORP REIT 90187B804   39,335 3,325 SH   SOLE   0 0 3,325
TYRA BIOSCIENCES INC COM 90240B106   292 21 SH   SOLE   0 0 21
UFP INDUSTRIES INC COM 90278Q108   844,199 7,494 SH   SOLE   6,629 0 865
USANA HEALTH SCIENCES INC COM COM 90328M107   13,136 366 SH   SOLE   0 0 366
US INTERACTIVE INC COM 90334M109   0 5 SH   SOLE   5 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108   1,368,795 15,430 SH   SOLE   0 0 15,430
UBER TECHNOLOGIES INC COM 90353T100   5,223,410 86,595 SH   SOLE   200 0 86,395
UBIQUITI INC COM 90353W103   55,764 168 SH   SOLE   0 0 168
USCB FINANCIAL HOLDINGS INC COM 90355N101   4,615 260 SH   SOLE   0 0 260
UIPATH INC - CLASS A COM 90364P105   122,906 9,670 SH   SOLE   0 0 9,670
ULTA BEAUTY INC COM 90384S303   453,632 1,043 SH   SOLE   0 0 1,043
ULTRA CLEAN HOLDINGS INC COM 90385V107   1,654 46 SH   SOLE   0 0 46
ULTRAGENYX PHARMACEUTICAL INC COM 90400D108   61,296 1,457 SH   SOLE   0 0 1,457
UNICHARM CORP - SPN ADR COM 90460M204   386,100 95,806 SH   SOLE   95,806 0 0
UNITED COMMUNITY BANKS/GA COM 90984P303   124,361 3,849 SH   SOLE   0 0 3,849
UNITED HOMES GROUP INC COM 91060H108   34 8 SH   SOLE   0 0 8
UNITED THERAPEUTICS CORP COM 91307C102   2,104,691 5,965 SH   SOLE   3,377 0 2,588
UNITEDHEALTH GROUP INC COM 91324P102   159,983,836 316,261 SH   SOLE   310,688 0 5,573
UNITI GROUP INC REIT 91325V108   740,515 134,639 SH   SOLE   126,979 0 7,660
UNITY SOFTWARE INC COM 91332U101   271,303 12,074 SH   SOLE   0 0 12,074
UNIVERSAL DISPLAY CORP COM 91347P105   258,335 1,767 SH   SOLE   0 0 1,767
UNIVERSAL INSURANCE HOLDINGS COM 91359V107   13,268 630 SH   SOLE   0 0 630
UNIVERSAL LOGISTICS HOLDINGS COM 91388P105   6,569 143 SH   SOLE   0 0 143
UNUM GROUP COM 91529Y106   2,005,842 27,466 SH   SOLE   16,677 0 10,789
UPSTREAM BIO INC COM 91678A107   4,094 249 SH   SOLE   0 0 249
UPSTART HOLDINGS INC COM 91680M107   4,987 81 SH   SOLE   0 0 81
UPWORK INC COM 91688F104   2,076 127 SH   SOLE   0 0 127
UR-ENERGY INC COM 91688R108   1,467 1,276 SH   SOLE   0 0 1,276
URBAN EDGE PROPERTIES REIT 91704F104   85,334 3,969 SH   SOLE   0 0 3,969
UWM HOLDINGS CORP COM 91823B109   16,548 2,819 SH   SOLE   0 0 2,819
VAALCO ENERGY INC COM 91851C201   13,197 3,020 SH   SOLE   0 0 3,020
VACASA INC -CL A COM 91854V206   1,553 317 SH   SOLE   0 0 317
VAIL RESORTS INC COM 91879Q109   165,143 881 SH   SOLE   0 0 881
VALERO ENERGY CORP COM 91913Y100   75,648,376 617,084 SH   SOLE   615,297 0 1,787
VALVOLINE INC COM 92047W101   928,922 25,675 SH   SOLE   921 0 24,754
VANECK GOLD MINERS ETF 92189F106   389,965 11,500 SH   SOLE   11,500 0 0
VANECK VECTORS ETF TR FALLEN A ETF 92189F437   430 15 SH   SOLE   15 0 0
VANECK ETF TRUST CLO ETF ETF 92189H748   633 12 SH   SOLE   12 0 0
VANGUARD CONSUMER STAPLE ETF ETF 92204A207   33,187 157 SH   SOLE   157 0 0
VANGUARD RUSSELL 2000 GROWTH ETF 92206C623   44,550 212 SH   SOLE   212 0 0
VANGUARD RUSSELL 2000 VALUE ETF 92206C649   237,739 1,644 SH   SOLE   1,644 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664   73,161 819 SH   SOLE   819 0 0
VANGUARD SCOTTSDALE FDS VNG RU ETF 92206C680   23,862 231 SH   SOLE   231 0 0
VAREX IMAGING CORP COM 92214X106   18,121 1,242 SH   SOLE   0 0 1,242
V2X INC COM 92242T101   21,332 446 SH   SOLE   0 0 446
VAXCYTE INC COM 92243G108   10,314 126 SH   SOLE   0 0 126
VELOCITY FINANCIAL INC COM 92262D101   5,633 288 SH   SOLE   0 0 288
VENTAS INC REIT 92276F100   4,227,713 71,790 SH   SOLE   46,919 0 24,871
VENTYX BIOSCIENCES INC COM 92332V107   4,520 2,064 SH   SOLE   0 0 2,064
VERA BRADLEY INC COM 92335C106   3,423 871 SH   SOLE   0 0 871
VERASTEM INC COM 92337C203   150 29 SH   SOLE   0 0 29
VERACYTE INC COM 92337F107   95,872 2,421 SH   SOLE   0 0 2,421
VERA THERAPEUTICS INC COM 92337R101   1,903 45 SH   SOLE   0 0 45
VERALTO CORP COM 92338C103   1,004,852 9,866 SH   SOLE   18 0 9,848
VERIZON COMMUNICATIONS INC COM 92343V104   2,719,120 67,995 SH   SOLE   55,759 0 12,236
VERINT SYSTEMS INC COM 92343X100   52,841 1,925 SH   SOLE   0 0 1,925
VERISK ANALYTICS INC COM 92345Y106   7,482,331 27,166 SH   SOLE   24,856 0 2,310
VERICEL CORP COM 92346J108   2,746 50 SH   SOLE   0 0 50
VERRA MOBILITY CORP COM 92511U102   4,038 167 SH   SOLE   0 0 167
VERRICA PHARMACEUTICALS INC COM 92511W108   13 19 SH   SOLE   0 0 19
VERTEX PHARMACEUTICALS INC COM 92532F100   4,831,997 11,999 SH   SOLE   6,136 0 5,863
VERU INC COM 92536C103   809 1,243 SH   SOLE   0 0 1,243
VERTIV HOLDINGS CO COM 92537N108   10,629,692 93,563 SH   SOLE   527 0 93,036
VERTEX INC - CLASS A COM 92538J106   2,700,630 50,621 SH   SOLE   0 0 50,621
VERVE THERAPEUTICS INC COM 92539P101   12,837 2,276 SH   SOLE   0 0 2,276
VIAD CORP COM NEW COM 92552R40X   893 21 SH   SOLE   0 0 21
VIASAT INC COM 92552V100   33,725 3,963 SH   SOLE   0 0 3,963
PARAMOUNT GLOBAL-CLASS A COM 92556H107   12,354 554 SH   SOLE   0 0 554
PARAMOUNT GLOBAL COM 92556H206   369,845 35,358 SH   SOLE   0 0 35,358
VIATRIS INC COM 92556V106   1,212,941 97,425 SH   SOLE   25,218 0 72,207
VIANT TECHNOLOGY INC-A COM 92557A101   304 16 SH   SOLE   0 0 16
VICTORY CAPITAL HOLDING - A COM 92645B103   2,749 42 SH   SOLE   0 0 42
VIEMED HEALTHCARE INC COM 92663R105   281 35 SH   SOLE   0 0 35
VIKING THERAPEUTICS INC COM 92686J106   204,138 5,073 SH   SOLE   3,374 0 1,699
VIMEO INC COM 92719V100   29,299 4,578 SH   SOLE   0 0 4,578
VIR BIOTECHNOLOGY INC COM 92764N102   21,051 2,868 SH   SOLE   0 0 2,868
VIRGIN GALACTIC HOLDINGS INC COM 92766K403   4,533 771 SH   SOLE   0 0 771
VIRIDIAN THERAPEUTICS INC COM 92790C104   12,786 667 SH   SOLE   0 0 667
VISA INC-CLASS A SHARES COM 92826C839   60,571,753 191,659 SH   SOLE   124,571 0 67,088
VIRTRA INC COM 92827K301   74 11 SH   SOLE   0 0 11
VIRTUS INVT PARTNERS INC COM COM 92828Q109   9,926 45 SH   SOLE   0 0 45
VISHAY PRECISION GROUP COM 92835K103   9,083 387 SH   SOLE   0 0 387
VISTEON CORP COM 92839U206   2,484 28 SH   SOLE   0 0 28
VISTRA CORP COM 92840M102   5,252,709 38,099 SH   SOLE   189 0 37,910
VITA COCO CO INC/THE COM 92846Q107   1,476 40 SH   SOLE   0 0 40
VITAL FARMS INC COM 92847W103   1,281 34 SH   SOLE   0 0 34
VITESSE ENERGY INC COM 92852X103   20,050 802 SH   SOLE   0 0 802
VIVID SEATS INC - CLASS A COM 92854T100   370 80 SH   SOLE   0 0 80
VOYAGER THERAPEUTICS INC COM 92915B106   8,358 1,474 SH   SOLE   0 0 1,474
W&T OFFSHORE INC COM 92922P106   168 101 SH   SOLE   0 0 101
WP CAREY INC REIT 92936U109   699,687 12,843 SH   SOLE   0 0 12,843
WEC ENERGY GROUP INC COM 92939U106   1,826,163 19,419 SH   SOLE   564 0 18,855
WK KELLOGG CO COM 92942W107   1,223 68 SH   SOLE   0 0 68
WM TECHNOLOGY INC COM 92971A109   119 86 SH   SOLE   0 0 86
WALKER & DUNLOP INC COM 93148P102   29,746 306 SH   SOLE   0 0 306
WARBY PARKER INC-CLASS A COM 93403J106   2,155 89 SH   SOLE   0 0 89
WARRIOR MET COAL INC COM 93627C101   88,628 1,634 SH   SOLE   0 0 1,634
WASTE CONNECTIONS INC COM 94106B101   4,228,418 24,644 SH   SOLE   154 0 24,490
WASTE MANAGEMENT INC COM 94106L109   3,446,977 17,082 SH   SOLE   40 0 17,042
WATERSTONE FINANCIAL INC WI WI COM 94188P101   6,935 516 SH   SOLE   0 0 516
WAYFAIR INC- CLASS A COM 94419L101   249,788 5,636 SH   SOLE   0 0 5,636
WEAVE COMMUNICATIONS INC COM 94724R108   637 40 SH   SOLE   0 0 40
WEBTOON ENTERTAINMENT INC COM 94845U105   3,952 291 SH   SOLE   0 0 291
WELLTOWER INC REIT 95040Q104   4,553,338 36,129 SH   SOLE   34,340 0 1,789
WENDY'S CO/THE COM 95058W100   107,988 6,625 SH   SOLE   0 0 6,625
WEREWOLF THERAPEUTICS INC COM 95075A107   1,141 771 SH   SOLE   0 0 771
WESCO INTERNATIONAL INC COM 95082P105   513,384 2,837 SH   SOLE   339 0 2,498
WESCO INTERNATIONAL INC PFD 95082P303   4,772,240 187,000 SH   SOLE   187,000 0 0
WEST BANCORPORATION COM 95123P106   11,215 518 SH   SOLE   0 0 518
WESTROCK COFFEE CO COM 96145W103   218 34 SH   SOLE   0 0 34
WEX INC COM COM 96208T104   385,353 2,198 SH   SOLE   0 0 2,198
WHEELS UP EXPERIENCE INC COM 96328L205   152 92 SH   SOLE   0 0 92
WIDEOPENWEST INC COM 96758W101   7,946 1,602 SH   SOLE   0 0 1,602
BRIDGER AEROSPACE GROUP HOLD COM 96812F102   511 240 SH   SOLE   0 0 240
WILLDAN GROUP INC COM COM 96924N100   15,350 403 SH   SOLE   0 0 403
WINTRUST FINANCIAL CORP COM 97650W108   9,937,641 79,686 SH   SOLE   64,208 0 15,478
WISDOMTREE INC COM 97717P104   1,481 141 SH   SOLE   0 0 141
WORKDAY INC-CLASS A COM 98138H101   5,472,043 21,207 SH   SOLE   12,225 0 8,982
WORKIVA INC COM 98139A105   5,585 51 SH   SOLE   0 0 51
WYNDHAM HOTELS & RESORTS INC COM 98311A105   433,498 4,301 SH   SOLE   0 0 4,301
XPEL INC COM 98379L100   1,038 26 SH   SOLE   0 0 26
XCEL ENERGY INC COM 98389B100   2,306,483 34,160 SH   SOLE   0 0 34,160
XBIOTECH INC COM 98400H102   2,674 677 SH   SOLE   0 0 677
XENCOR INC COM 98401F105   27,162 1,182 SH   SOLE   0 0 1,182
XOMA CORP COM 98419J206   2,812 107 SH   SOLE   0 0 107
XYLEM INC COM 98419M100   1,671,732 14,409 SH   SOLE   0 0 14,409
X4 PHARMACEUTICALS INC COM 98420X103   126 172 SH   SOLE   0 0 172
XEROX HOLDINGS CORP COM 98421M106   85,194 10,106 SH   SOLE   6,380 0 3,726
XPONENTIAL FITNESS INC-A COM 98422X101   336 25 SH   SOLE   0 0 25
XOMETRY INC-A COM 98423F109   1,834 43 SH   SOLE   0 0 43
XPERI INC COM 98423J101   14,799 1,441 SH   SOLE   0 0 1,441
YEXT INC COM 98585N106   681 107 SH   SOLE   0 0 107
YETI HOLDINGS INC COM 98585X104   153,770 3,993 SH   SOLE   0 0 3,993
YUM CHINA HOLDINGS INC COM 98850P109   453,328 9,411 SH   SOLE   9,411 0 0
ZIMVIE INC COM 98888T107   17,172 1,231 SH   SOLE   114 0 1,117
ZENAS BIOPHARMA INC COM 98937L105   1,851 226 SH   SOLE   0 0 226
ZENTALIS PHARMACEUTICALS INC COM 98943L107   5,881 1,941 SH   SOLE   0 0 1,941
ZILLOW GROUP INC - A COM 98954M101   200,151 2,825 SH   SOLE   0 0 2,825
ZILLOW GROUP INC - C COM 98954M200   682,593 9,218 SH   SOLE   0 0 9,218
ZETA GLOBAL HOLDINGS CORP-A COM 98956A105   3,292 183 SH   SOLE   0 0 183
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,732,649 16,403 SH   SOLE   2,131 0 14,272
ZOETIS INC COM 98978V103   3,131,840 19,222 SH   SOLE   2,973 0 16,249
ZIPRECRUITER INC-A COM 98980B103   536 74 SH   SOLE   0 0 74
ZOOMINFO TECHNOLOGIES INC COM 98980F104   196,600 18,706 SH   SOLE   0 0 18,706
ZSCALER INC COM 98980G102   300,924 1,668 SH   SOLE   164 0 1,504
ZOOM VIDEO COMMUNICATIONS-A COM 98980L101   1,275,564 15,630 SH   SOLE   0 0 15,630
ZURN WATER SOLUTIONS CORP COM 98983L108   14,323 384 SH   SOLE   0 0 384
ZUORA INC - CLASS A COM 98983V106   1,468 148 SH   SOLE   0 0 148
ZYMEWORKS INC COM 98985Y108   25,166 1,719 SH   SOLE   0 0 1,719
ZYNEX INC COM 98986M103   128 16 SH   SOLE   0 0 16
CANAL& SA COM F1R42L106   264,407 104,000 SH   SOLE   104,000 0 0
CONSTELLIUM SE COM F21107101   1,345 131 SH   SOLE   0 0 131
ADIENT PLC COM G0084W101   47,176 2,738 SH   SOLE   0 0 2,738
ALKERMES INC COM COM G01767105   4,688 163 SH   SOLE   0 0 163
ALLEGION PLC COM G0176J109   5,921,242 45,311 SH   SOLE   13,764 0 31,547
AMCOR PLC COM G0250X107   802,193 85,249 SH   SOLE   0 0 85,249
AMDOCS LTD COM G02602103   567,884 6,670 SH   SOLE   0 0 6,670
AMER SPORTS INC COM G0260P102   97,497 3,487 SH   SOLE   0 0 3,487
AMBARELLA INC CA COM G037AX101   43,499 598 SH   SOLE   0 0 598
AON PLC-CLASS A COM G0403H108   211,904 590 SH   SOLE   20 0 570
ARCH CAPITAL GROUP LTD COM G0450A105   1,984,879 21,493 SH   SOLE   0 0 21,493
ARCADIUM LITHIUM PLC COM G0508H110   177,462 34,593 SH   SOLE   0 0 34,593
ASSURED GUARANTY LTD COM G0585R106   564,813 6,275 SH   SOLE   3,290 0 2,985
AXIS CAPITAL HOLDINGS LTD COM G0692U109   1,965,946 22,184 SH   SOLE   17,545 0 4,639
AXALTA COATING SYSTEMS LTD COM G0750C108   1,719,658 50,253 SH   SOLE   37,093 0 13,160
BANK OF N.T. BUTTERFIELD&SON COM G0772R208   516,780 14,139 SH   SOLE   12,740 0 1,399
BIOHAVEN LTD COM G1110E107   3,249 87 SH   SOLE   0 0 87
BIT DIGITAL INC COM G1144A105   11,248 3,839 SH   SOLE   0 0 3,839
ACCENTURE PLC-CL A COM G1151C101   17,711,948 50,348 SH   SOLE   48,463 0 1,885
BORR DRILLING LTD COM G1466R173   29,613 7,593 SH   SOLE   0 0 7,593
BROOKFIELD WEALTH SOLUTIONS COM G17434104   4,480 78 SH   SOLE   78 0 0
CALEDONIA MINING CORP PLC COM G1757E113   5,251 558 SH   SOLE   0 0 558
BURFORD CAPITAL LTD COM G17977110   80,504 6,314 SH   SOLE   0 0 6,314
CAPRI HOLDINGS LTD COM G1890L107   144,724 6,872 SH   SOLE   0 0 6,872
CIMPRESS PLC COM G2143T103   13,627 190 SH   SOLE   0 0 190
CLARIVATE PLC COM G21810109   124,292 24,467 SH   SOLE   0 0 24,467
CONSOLIDATED WATER CO-ORD SH COM G23773107   9,605 371 SH   SOLE   0 0 371
CREDO TECHNOLOGY GROUP HOLDI COM G25457105   1,296,414 19,289 SH   SOLE   0 0 19,289
CRH PLC COM G25508105   24,204,712 261,616 SH   SOLE   259,288 0 2,328
CRITICAL METALS CORP COM G2662B103   54 8 SH   SOLE   0 0 8
CUSHMAN & WAKEFIELD PLC COM G2717B108   94,372 7,215 SH   SOLE   0 0 7,215
DESPEGAR.COM CORP COM G27358103   32,821 1,705 SH   SOLE   0 0 1,705
DOLE PLC COM G27907107   330,078 24,378 SH   SOLE   21,975 0 2,403
DIVERSIFIED ENERGY CO PLC COM G2891G204   24,007 1,429 SH   SOLE   0 0 1,429
EATON CORP PLC COM G29183103   393,598 1,186 SH   SOLE   40 0 1,146
AVADEL PHARMACEUTICALS COM G29687103   998 95 SH   SOLE   0 0 95
ENSTAR GROUP LTD COM G3075P101   131,074 407 SH   SOLE   0 0 407
ESSENT GROUP LTD COM G3198U102   182,265 3,348 SH   SOLE   0 0 3,348
EVEREST GROUP LTD COM G3223R108   100,987,236 278,616 SH   SOLE   275,991 0 2,625
APTIV PLC COM G3265R107   843,515 13,947 SH   SOLE   0 0 13,947
FABRINET COM G3323L100   8,136 37 SH   SOLE   0 0 37
FIDELIS INSURANCE HOLDINGS L COM G3398L118   433,108 23,889 SH   SOLE   22,270 0 1,619
FLEX LNG LTD COM G35947202   9,451 412 SH   SOLE   0 0 412
FRESH DEL MONTE PRODUCE INC COM G36738105   35,966 1,083 SH   SOLE   0 0 1,083
FTAI AVIATION LTD COM G3730V105   14,980 104 SH   SOLE   0 0 104
GIGACLOUD TECHNOLOGY INC - A COM G38644103   444 24 SH   SOLE   0 0 24
GATES INDUSTRIAL CORP PLC COM G39108108   2,721,802 132,319 SH   SOLE   53,130 0 79,189
GENPACT LTD COM G3922B107   497,919 11,593 SH   SOLE   1,098 0 10,495
GLOBALFOUNDRIES INC COM G39387108   253,555 5,909 SH   SOLE   0 0 5,909
GOLDEN OCEAN GROUP LTD COM G39637205   34,917 3,897 SH   SOLE   0 0 3,897
GAMBLING.COM GROUP LTD COM G3R239101   253 18 SH   SOLE   0 0 18
GREENLIGHT CAPITAL RE LTD-A COM G4095J109   12,376 884 SH   SOLE   0 0 884
HAMILTON INSURANCE GROU-CL B COM G42706104   28,869 1,517 SH   SOLE   249 0 1,268
HELEN OF TROY LTD COM G4388N106   42,958 718 SH   SOLE   0 0 718
HERBALIFE NUTRITION LTD COM G4412G101   7,586 1,134 SH   SOLE   0 0 1,134
JANUS HENDERSON GROUP PLC COM G4474Y214   1,506,455 35,421 SH   SOLE   27,699 0 7,722
HIMALAYA SHIPPING LTD COM G4660A103   170 35 SH   SOLE   0 0 35
IBEX LTD COM G4690M101   6,039 281 SH   SOLE   0 0 281
ICON PLC COM G4705A100   4,577,549 21,828 SH   SOLE   3,020 0 18,808
ICHOR HOLDINGS LTD COM G4740B105   23,714 736 SH   SOLE   0 0 736
INTERNATIONAL GAME TECHNOLOG COM G4863A108   55,170 3,124 SH   SOLE   0 0 3,124
WEATHERFORD INTERNATIONAL PL COM G48833118   83,592 1,167 SH   SOLE   0 0 1,167
INVESCO LTD COM G491BT108   1,378,840 78,881 SH   SOLE   57,050 0 21,831
ISHARES CORE MSCI WORLD UCITS ETF G4954M409   11,368,692 104,945 SH   SOLE   104,945 0 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107   5,182 1,064 SH   SOLE   0 0 1,064
JARDINE MATHESON HLDGS LTD COM G50736100   1,253,682 30,600 SH   SOLE   30,600 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105   1,873,727 15,215 SH   SOLE   11,634 0 3,581
JOHNSON CONTROLS INTERNATION COM G51502105   895,698 11,348 SH   SOLE   9,411 0 1,937
KINIKSA PHARMACEUTICALS INTE COM G52694109   752 38 SH   SOLE   0 0 38
LINDE PLC COM G54950103   15,093,891 36,052 SH   SOLE   34,614 0 1,438
LIVANOVA PLC COM G5509L101   75,069 1,621 SH   SOLE   0 0 1,621
LIFEZONE METALS LTD COM G5568L109   8,125 1,169 SH   SOLE   0 0 1,169
LUXFER HOLDINGS PLC COM G5698W116   11,480 877 SH   SOLE   0 0 877
MAIDEN HOLDINGS LTD COM G5753U112   5,053 2,990 SH   SOLE   0 0 2,990
MEDTRONIC PLC COM G5960L103   2,107,394 26,382 SH   SOLE   22,655 0 3,727
MEIRAGTX HOLDINGS PLC COM G59665102   2,801 460 SH   SOLE   0 0 460
METALS ACQUISITION LTD-A COM G60409110   13,424 1,264 SH   SOLE   0 0 1,264
LIBERTY GLOBAL LTD-A COM G61188101   323,096 25,321 SH   SOLE   15,380 0 9,941
LIBERTY GLOBAL LTD-C COM G61188127   126,170 9,602 SH   SOLE   0 0 9,602
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104   27,958 755 SH   SOLE   0 0 755
NABORS INDUSTRIES LTD COM G6359F137   11,777 206 SH   SOLE   0 0 206
JOBY AVIATION INC COM G65163100   3,553 437 SH   SOLE   0 0 437
NOBLE CORP PLC COM G65431127   51,151 1,629 SH   SOLE   0 0 1,629
NORDIC AMERICAN TANKERS LTD COM G65773106   16,320 6,528 SH   SOLE   0 0 6,528
NORWEGIAN CRUISE LINE HOLDIN COM G66721104   182,271 7,084 SH   SOLE   0 0 7,084
NOVOCURE LTD COM G6674U108   3,189 107 SH   SOLE   0 0 107
NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103   5,440,274 525,123 SH   SOLE   2,950 0 522,173
NVENT ELECTRIC PLC COM G6700G107   1,909,570 28,016 SH   SOLE   15,267 0 12,749
PAGSEGURO DIGITAL LTD-CL A COM G68707101   18,667 2,982 SH   SOLE   0 0 2,982
PANGAEA LOGISTICS SOLUTIONS COM G6891L105   5,708 1,065 SH   SOLE   0 0 1,065
PATRIA INVESTMENTS LTD-A COM G69451105   663 57 SH   SOLE   0 0 57
PAYSAFE LTD COM G6964L206   17,357 1,015 SH   SOLE   0 0 1,015
PROTHENA CORP PLC COM G72800108   8,227 594 SH   SOLE   0 0 594
RENAISSANCERE HOLDINGS LTD COM G7496G103   1,275,151 5,125 SH   SOLE   2,085 0 3,040
ROADZEN INC COM G7606H108   2,422 1,111 SH   SOLE   0 0 1,111
ROIVANT SCIENCES LTD COM G76279101   298,258 25,212 SH   SOLE   0 0 25,212
ROYALTY PHARMA PLC- CL A COM G7709Q104   882,518 34,595 SH   SOLE   11,400 0 23,195
SFL CORP LTD COM G7738W106   33,471 3,275 SH   SOLE   0 0 3,275
SEADRILL LIMITED COM G7997W102   61,003 1,567 SH   SOLE   0 0 1,567
PENTAIR PLC COM G7S00T104   984,762 9,785 SH   SOLE   0 0 9,785
PROKIDNEY CORP COM G7S53R104   1,425 843 SH   SOLE   0 0 843
SAPIENS INTERNATIONAL CORP COM G7T16G103   860 32 SH   SOLE   0 0 32
SENSATA TECHNOLOGIES HOLDING COM G8060N102   3,006,930 109,742 SH   SOLE   37,526 0 72,216
SHARKNINJA INC COM G8068L108   3,415,486 35,081 SH   SOLE   203 0 34,878
SIGNET JEWELERS LTD COM G81276100   109,927 1,362 SH   SOLE   0 0 1,362
SIRIUSPOINT LTD COM G8192H106   44,482 2,714 SH   SOLE   0 0 2,714
PENGUIN SOLUTIONS INC COM G8232Y101   32,009 1,668 SH   SOLE   0 0 1,668
SMURFIT WESTROCK PLC COM G8267P108   1,870,989 34,738 SH   SOLE   4,098 0 30,640
STERIS PLC COM G8473T100   1,201,087 5,843 SH   SOLE   0 0 5,843
STONECO LTD-A COM G85158106   36,271 4,551 SH   SOLE   0 0 4,551
SUPER GROUP SGHC LTD COM G8588X103   947 152 SH   SOLE   0 0 152
TE CONNECTIVITY PLC COM G87052109   4,289 30 SH   SOLE   30 0 0
TECHNIPFMC PLC COM G87110105   2,221,695 76,769 SH   SOLE   51,350 0 25,419
TECNOGLASS INC COM G87264100   1,824 23 SH   SOLE   0 0 23
TEEKAY CORP LTD COM G8726T105   12,703 1,833 SH   SOLE   0 0 1,833
TEEKAY TANKERS LTD-CLASS A COM G8726X106   419,983 10,555 SH   SOLE   9,786 0 769
THERAVANCE BIOPHARMA INC COM G8807B106   11,066 1,176 SH   SOLE   0 0 1,176
TRANE TECHNOLOGIES PLC COM G8994E103   1,410,917 3,820 SH   SOLE   110 0 3,710
LIBERTY LATIN AMERIC-CL A COM G9001E102   6,551 1,030 SH   SOLE   0 0 1,030
LIBERTY LATIN AMERIC-CL C COM G9001E128   26,317 4,151 SH   SOLE   0 0 4,151
TRONOX HOLDINGS PLC- A COM G9087Q102   38,316 3,805 SH   SOLE   0 0 3,805
GOLAR LNG LTD COM G9456A100   146,512 3,462 SH   SOLE   282 0 3,180
VALARIS LTD COM G9460G101   32,826 742 SH   SOLE   0 0 742
WALDENCAST ACQUISITION COR-A COM G9503X103   3,337 830 SH   SOLE   0 0 830
WHITE MOUNTAINS INSURANCE GP COM G9618E107   289,814 149 SH   SOLE   0 0 149
WILLIS TOWERS WATSON PLC COM G96629103   1,929,872 6,161 SH   SOLE   177 0 5,984
PERRIGO CO PLC COM G97822103   209,382 8,144 SH   SOLE   0 0 8,144
WNS HOLDINGS LTD COM G98196101   2,038 43 SH   SOLE   0 0 43
XP INC - CLASS A COM G98239109   265,487 22,404 SH   SOLE   0 0 22,404
ZURA BIO LTD COM G9TY5A101   133 53 SH   SOLE   0 0 53
ADC THERAPEUTICS SA COM H0036K147   2,253 1,132 SH   SOLE   0 0 1,132
ALCON INC COM H01301128   723,602 8,524 SH   SOLE   8,524 0 0
BUNGE GLOBAL SA COM H11356104   649,140 8,348 SH   SOLE   0 0 8,348
CHUBB LTD COM H1467J104   353,388 1,279 SH   SOLE   104 0 1,175
GARMIN LTD COM H2906T109   1,927,912 9,347 SH   SOLE   120 0 9,227
UBS GROUP AG-REG COM H42097107   9,551 315 SH   SOLE   315 0 0
TRANSOCEAN LTD COM H8817H100   86,183 22,982 SH   SOLE   0 0 22,982
ARDAGH METAL PACKAGING SA COM L02235106   448 149 SH   SOLE   0 0 149
GLOBANT SA COM L44385109   4,310,700 20,104 SH   SOLE   116 0 19,988
ORION ENGINEERED CARBONS SA COM L72967109   932 59 SH   SOLE   0 0 59
SPOTIFY TECHNOLOGY SA COM L8681T102   2,797,467 6,253 SH   SOLE   15 0 6,238
BIRKENSTOCK HOLDING PLC COM M2029K104   133,378 2,354 SH   SOLE   0 0 2,354
CAESARSTONE LTD COM M20598104   2,988 703 SH   SOLE   0 0 703
CHECK POINT SOFTWARE TECH COM M22465104   1,234,087 6,610 SH   SOLE   6,610 0 0
INMODE LTD COM M5425M103   153,005 9,162 SH   SOLE   7,170 0 1,992
MEDIWOUND LTD COM M68830112   142 8 SH   SOLE   0 0 8
NANO-X IMAGING LTD COM M70700105   446 62 SH   SOLE   0 0 62
MONDAY.COM LTD COM M7S64H106   4,014,252 17,050 SH   SOLE   100 0 16,950
PAGAYA TECHNOLOGIES LTD -A COM M7S64L123   10,544 1,135 SH   SOLE   0 0 1,135
UROGEN PHARMA LTD COM M96088105   3,376 317 SH   SOLE   0 0 317
AERCAP HOLDINGS NV COM N00985106   64,215 671 SH   SOLE   671 0 0
ASML HOLDING NV-NY REG SHS COM N07059210   2,441,721 3,523 SH   SOLE   3,523 0 0
ELASTIC NV COM N14506104   139,306 1,406 SH   SOLE   0 0 1,406
CNH INDUSTRIAL NV COM N20944109   586,214 51,740 SH   SOLE   0 0 51,740
EXPRO GROUP HOLDINGS NV COM N3144W105   37,821 3,033 SH   SOLE   0 0 3,033
FERRARI NV COM N3167Y103   1,699 4 SH   SOLE   4 0 0
LYONDELLBASELL INDU-CL A COM N53745100   1,145,986 15,430 SH   SOLE   0 0 15,430
NXP SEMICONDUCTORS NV COM N6596X109   10,415,364 50,110 SH   SOLE   50,041 0 69
QIAGEN N.V. COM N72482149   589,711 13,243 SH   SOLE   0 0 13,243
BANCO LATINOAMERICANO DE EXPO COM P16994132   515,658 14,497 SH   SOLE   13,620 0 877
COPA HOLDINGS SA CL A COM P31076105   117,144 1,333 SH   SOLE   1,333 0 0
ONESPAWORLD HOLDINGS LTD COM P73684113   2,030 102 SH   SOLE   0 0 102
CARLYLE PARTNERS V LP (PREVIOU LP PE0000029   464,765 464,765 SH   SOLE   464,765 0 0
GENESIS EMERGING MARKETS FUND ETF SF00000SP   3 2,842 SH   SOLE   2,842 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   5,673,821 24,595 SH   SOLE   14,040 0 10,555
FORAFRIC GLOBAL PLC COM X3R81D102   62 6 SH   SOLE   0 0 6
ARDMORE SHIPPING CORP COM Y0207T100   16,147 1,329 SH   SOLE   0 0 1,329
COSTAMARE INC COM Y1771G102   412,652 32,113 SH   SOLE   30,830 0 1,283
DHT HOLDINGS INC COM Y2065G121   40,179 4,325 SH   SOLE   0 0 4,325
DORIAN LPG LTD COM Y2106R110   14,671 602 SH   SOLE   0 0 602
FLEX LTD COM Y2573F102   3,379,779 88,038 SH   SOLE   548 0 87,490
GENCO SHIPPING & TRADING LTD COM Y2685T131   18,847 1,352 SH   SOLE   0 0 1,352
INTERNATIONAL SEAWAYS INC COM Y41053102   401,342 11,167 SH   SOLE   9,873 0 1,294
SAFE BULKERS INC COM Y7388L103   6,908 1,935 SH   SOLE   0 0 1,935
SCORPIO TANKERS INC COM Y7542C130   69,765 1,404 SH   SOLE   0 0 1,404
WAVE LIFE SCIENCES LTD COM Y95308105   5,678 459 SH   SOLE   0 0 459