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BBG000HBFQP5 39636 76 SH SOLE 1088 0 0 FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 29311660 135083 SH SOLE 135083 0 0 FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 3849549 3606 SH SOLE 3 0 0 3606 FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 8761301 8207 SH SOLE 8777 0 0 FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 679415 60500 SH SOLE 60500 0 0 FASTENAL CO COM 311900104 BBG000BJ8YN7 62029469 1336842 SH SOLE 1343646 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 52607937 495320 SH SOLE 512582 0 0 FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 0 0 SH SOLE 5754 0 0 FEDEX CORP COM 31428X106 BBG000BJF1Z8 28315241 79497 SH SOLE 83057 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 16839039 72190 SH SOLE 119286 0 0 FERMI INC COM 314911108 BBG01X4QY3R1 263384 45100 SH SOLE 45100 0 0 FERRARI N V COM N3167Y103 BBG009PH3Q86 0 0 SH SOLE 22 0 0 FERROVIAL SE ORD SHS N3168P101 BBG01H7CZ9S9 1740088 26750 SH SOLE 26750 0 0 FIDELITY COVINGTON TRUST MSCI 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33829M101 BBG001636CR2 57120 250 SH SOLE 5207 0 0 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 BBG000BVXPZ8 77703 5900 SH SOLE 5900 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 BBG000BP5YT0 8048634 122955 SH SOLE 180723 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 55880 1100 SH SOLE 1100 0 0 FLOWERS FOODS INC COM 343498101 BBG000BB4D72 55420 6800 SH SOLE 6800 0 0 FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 61013 830 SH SOLE 830 0 0 FLUOR CORP COM 343412102 BBG000BB1TH9 88169 1890 SH SOLE 1890 0 0 FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GPN9 5406714 53033 SH SOLE 54497 0 0 FMC CORP COM NEW 302491303 BBG000BJP882 154980 9000 SH SOLE 9000 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG000BD33X2 0 0 SH SOLE 657 0 0 FORD MTR CO COM 345370860 BBG000BQPC32 17931821 1553884 SH SOLE 1616142 0 0 FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 BBG01ZJ9DR98 0 0 SH SOLE 11179 0 0 FORMFACTOR INC COM 346375108 BBG000D1Y3P1 23267901 239900 SH SOLE 239900 0 0 FORTINET INC COM 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464287473 BBG000JWZ6F0 1836324 12600 SH SOLE 5 12600 0 0 ISHARES TR RUS TP200 GR ETF 464289438 BBG000PBGFP9 458114 1841 SH SOLE 5 1841 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 2594080 10460 SH SOLE 5 10460 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 28991200 116900 SH SOLE 117484 0 0 ISHARES TR TIPS BD ETF 464287176 BBG000C01W49 684232 6200 SH SOLE 6200 0 0 ISHARES TR TRUST ISHARE 0-1 464288679 BBG000QN04L8 1019452 9235 SH SOLE 5 9235 0 0 ISHARES TR U.S. REAL ES ETF 464287739 BBG000BXW687 226944 2400 SH SOLE 2400 0 0 ISHARES TR USD INV GRDE ETF 464288620 BBG000QN2QQ2 10246 200 SH SOLE 200 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVKZ4 2258871 269555 SH SOLE 5 269555 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVKZ4 0 0 SH SOLE 306435 0 0 ITRON INC COM 465741106 BBG000BD2167 22408 250 SH SOLE 3722 0 0 ITT INC COM 45073V108 BBG00CVQZQ96 60970 320 SH SOLE 320 0 0 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 BBG01J1LP430 0 0 SH SOLE 8476 0 0 JABIL INC COM 466313103 BBG000BJNGN9 7192729 27078 SH SOLE 5 27078 0 0 JABIL INC COM 466313103 BBG000BJNGN9 11544545 43461 SH SOLE 53784 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y5Z6 127921 1210 SH SOLE 1210 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 156427 1229 SH SOLE 1 1229 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 5286829 41537 SH SOLE 49195 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 72432 1410 SH SOLE 1410 0 0 JANUS LIVING INC CL A-1 471024109 BBG020PSLYJ0 0 0 SH SOLE 80090 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 98306 520 SH SOLE 520 0 0 JBG SMITH PPTYS COM 46590V100 BBG00F5FNKJ7 1322205 90500 SH SOLE 90500 0 0 JBS N.V. 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JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 156725 515 SH SOLE 515 0 0 JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 759070 13000 SH SOLE 3 0 0 13000 JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 29195 500 SH SOLE 14759 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 26372326 89653 SH SOLE 1 0 0 89653 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 6732146 22886 SH SOLE 5 22886 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 328090768 1115348 SH SOLE 1168479 0 0 KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 BBG000PKZDX4 30128 250 SH SOLE 250 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 786689 58752 SH SOLE 88032 0 0 KAYNE ANDERSON BDC INC COM SHS 48662X105 BBG00Z6ZX0D7 28236 2058 SH SOLE 2058 0 0 KB HOME COM 48666K109 BBG000BMLWX8 51233 990 SH SOLE 990 0 0 KBR INC COM 48242W106 BBG000P28YZ6 72983 1980 SH SOLE 1980 0 0 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 252843 16890 SH SOLE 3 0 0 16890 KEMPER CORP COM 488401100 BBG000H3GDJ8 67232 2200 SH SOLE 2200 0 0 KENNAMETAL INC COM 489170100 BBG000BMWKC5 36491 1010 SH SOLE 12084 0 0 KENVUE INC COM 49177J102 BBG01C79X561 351024 20361 SH SOLE 1 0 20361 0 KENVUE INC COM 49177J102 BBG01C79X561 56324752 3267097 SH SOLE 4238526 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 13421560 509744 SH SOLE 629159 0 0 KEYCORP COM 493267108 BBG000BMQPL1 6662114 332275 SH SOLE 338237 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 88533443 313537 SH SOLE 314330 0 0 KILROY REALTY CORP COM 49427F108 BBG000BLMXN8 4773978 169230 SH SOLE 178916 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 51267727 531437 SH SOLE 622528 0 0 KIMCO REALTY CORP COM 49446R109 BBG000CN3S73 28795148 1281493 SH SOLE 1338667 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 24615245 734126 SH SOLE 757773 0 0 KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 BBG00KT2KFX7 0 0 SH SOLE 39145 0 0 KINROSS GOLD CORP COM 496902404 BBG000BB2DM7 0 0 SH SOLE 5783 0 0 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 861325 2521 SH SOLE 3 0 0 2521 KIRBY CORP COM 497266106 BBG000BMQCP6 53152 400 SH SOLE 400 0 0 KITE REALTY GROUP TRUST COM NEW 49803T300 BBG000BC2KW8 8203874 334170 SH SOLE 379119 0 0 KKR & CO INC COM 48251W104 BBG000BCQ6J8 21405888 231415 SH SOLE 232952 0 0 KLA CORP COM NEW 482480100 BBG000BMTFR4 7635918 5186 SH SOLE 1 5186 0 0 KLA CORP COM NEW 482480100 BBG000BMTFR4 3355622 2279 SH SOLE 5 2279 0 0 KLA CORP COM NEW 482480100 BBG000BMTFR4 289084145 196334 SH SOLE 196427 0 0 KLAVIYO INC COM SER A 49845K101 BBG009WR3FL5 0 0 SH SOLE 25426 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 36334 445 SH SOLE 445 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 101917 1770 SH SOLE 3414 0 0 KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6XV0 34409 590 SH SOLE 590 0 0 KOHLS CORP COM 500255104 BBG000CS7CT9 116100 9000 SH SOLE 9000 0 0 KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 27413 390 SH SOLE 390 0 0 KORN FERRY COM NEW 500643200 BBG000C5QMB5 35252 560 SH SOLE 560 0 0 KOSMOS ENERGY LTD COM 500688106 BBG000L2Q7C4 52820 19000 SH SOLE 19000 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 8852199 393606 SH SOLE 414384 0 0 KRANESHARES TRUST TRUST 500767678 BBG00WC708F6 71494 2408 SH SOLE 5 2408 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG000C1HQ43 1886072 26749 SH SOLE 5 26749 0 0 KROGER CO COM 501044101 BBG000BMY992 135820 1877 SH SOLE 5 1877 0 0 KROGER CO COM 501044101 BBG000BMY992 20555667 284075 SH SOLE 340668 0 0 KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 0 0 SH SOLE 6809 0 0 KT CORP SPONSORED ADR 48268K101 BBG000KG5F93 0 0 SH SOLE 2379 0 0 KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 0 0 SH SOLE 23481 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 123328 9400 SH SOLE 9400 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 22267697 64516 SH SOLE 66580 0 0 LA Z BOY INC COM 505336107 BBG000BNLC97 15106 470 SH SOLE 470 0 0 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 7927192 29711 SH SOLE 32044 0 0 LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 8751300 40959 SH SOLE 1 40959 0 0 LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 1993020 9328 SH SOLE 3 0 0 9328 LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 7529165 35239 SH SOLE 5 35239 0 0 LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 109056124 510419 SH SOLE 516210 0 0 LAMAR ADVERTISING CO CL A 512816109 BBG000FGMKY1 57630 455 SH SOLE 5 455 0 0 LAMAR ADVERTISING CO CL A 512816109 BBG000FGMKY1 17026904 134430 SH SOLE 167840 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 79449 1880 SH SOLE 1880 0 0 LANDSTAR SYS INC COM 515098101 BBG000BB2KN0 80155 500 SH SOLE 500 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 5554489 103090 SH SOLE 109592 0 0 LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 BBG01PDH58Y1 1065828 21558 SH SOLE 21558 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 0 0 SH SOLE 7291 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 58205 811 SH SOLE 5 811 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 6399946 89173 SH SOLE 272167 0 0 LAUREATE ED INC COMMON STOCK 518613203 BBG00B4Z2YX0 52260 1500 SH SOLE 26861 0 0 LAZARD INC COM 52110M109 BBG000BT4C39 60322 1420 SH SOLE 1420 0 0 LCI INDS COM 50189K103 BBG000DNLMB0 44273 360 SH SOLE 360 0 0 LEAR CORP COM NEW 521865204 BBG000PTLGZ1 5653710 46694 SH SOLE 46694 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 200799 11100 SH SOLE 17371 0 0 LEGGETT & PLATT INC COM 524660107 BBG000BN53G7 52364 5300 SH SOLE 5300 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 6602446 42454 SH SOLE 44915 0 0 LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208 BBG001YKDND6 28640 2000 SH SOLE 2000 0 0 LENNAR CORP CL A 526057104 BBG000BN5HF7 7481266 86150 SH SOLE 90569 0 0 LENNAR CORP CL B 526057302 BBG000KKVD81 0 0 SH SOLE 325 0 0 LENNOX INTL INC COM 526107107 BBG000BB5B84 5760317 12411 SH SOLE 12473 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG000BQDF10 1510337 81684 SH SOLE 5 81684 0 0 LGI HOMES INC COM 50187T106 BBG0056655S1 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SOLE 89510 0 0 LIONSGATE STUDIOS CORP COM 53626N102 BBG01TT3G7W9 59458 6200 SH SOLE 6200 0 0 LITHIA MTRS INC COM 536797103 BBG000K3BC83 179798 720 SH SOLE 720 0 0 LITTELFUSE INC COM 537008104 BBG000BGFGT8 44794 132 SH SOLE 2763 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 3413326 22381 SH SOLE 2 22381 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 61137751 400877 SH SOLE 514074 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 496878 3258 SH SOLE 3258 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.875% 1/1 538034BC2 BBG01R3LF2J8 4893750 4500000 PRN SOLE 2 4500000 0 0 LKQ CORP COM 501889208 BBG000PXDL44 174017 5925 SH SOLE 6314 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG000C3VPQ1 0 0 SH SOLE 53615 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 51457765 85140 SH SOLE 85307 0 0 LOEWS CORP COM 540424108 BBG000C45984 6471646 60630 SH SOLE 61658 0 0 LOGITECH INTL S A SHS H50430232 BBG000BQNBN4 0 0 SH SOLE 757 0 0 LOUISIANA PAC CORP COM 546347105 BBG000BNF508 64020 880 SH SOLE 880 0 0 LOWES COS INC COM 548661107 BBG000BNDN65 420578 1780 SH SOLE 1 0 1780 0 LOWES COS INC COM 548661107 BBG000BNDN65 90931413 384846 SH SOLE 384858 0 0 LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 7749682 25761 SH SOLE 27530 0 0 LTC PPTYS INC COM 502175102 BBG000BGCCC8 2737949 73680 SH SOLE 73680 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 6144209 40132 SH SOLE 40379 0 0 LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 254370 36600 SH SOLE 36600 0 0 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 6112606 8698 SH SOLE 2 8698 0 0 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 5761929 8199 SH SOLE 5 8199 0 0 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 58726842 83566 SH SOLE 83566 0 0 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 894613 1273 SH SOLE 1273 0 0 LXP INDUSTRIAL TRUST COM 529043408 BBG000BL3355 50331 1088 SH SOLE 5 1088 0 0 LXP INDUSTRIAL TRUST COM 529043408 BBG000BL3355 4179082 90339 SH SOLE 99839 0 0 LYFT INC CL A COM 55087P104 BBG004M9ZHX5 21280 1600 SH SOLE 1600 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 BBG000WCFV84 11833217 146887 SH SOLE 150617 0 0 M & T BK CORP COM 55261F104 BBG000D9KWL9 11522986 55742 SH SOLE 57672 0 0 M/I HOMES INC COM 55305B101 BBG000BL9MZ4 56327 460 SH SOLE 460 0 0 MACERICH CO COM 554382101 BBG000BL9C59 7463610 394900 SH SOLE 478227 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 12857853 57900 SH SOLE 60806 0 0 MACOM TECH SOLUTIONS HLDGS I NOTE 12/1 55405YAD2 BBG01R8XS908 7120500 5000000 PRN SOLE 2 5000000 0 0 MACYS INC COM 55616P104 BBG000C46HM9 186327 10300 SH SOLE 10300 0 0 MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 19334 570 SH SOLE 570 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 0 0 SH SOLE 11303 0 0 MAGNA INTL INC COM 559222401 BBG000BNLPJ7 0 0 SH SOLE 11095 0 0 MAGNITE INC COM 55955D100 BBG000PBDRC0 7055532 593900 SH SOLE 619231 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 29992 950 SH SOLE 950 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 0 0 SH SOLE 7030 0 0 MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 97218 3300 SH SOLE 3300 0 0 MANULIFE FINL CORP COM 56501R106 BBG000C0Q0K4 0 0 SH SOLE 3853 0 0 MAPLEBEAR INC COM 565394103 BBG00KG5VJF4 17606 470 SH SOLE 470 0 0 MARA HOLDINGS INC COM 565788106 BBG001K7WBT8 41616 5100 SH SOLE 5100 0 0 MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 29679346 121547 SH SOLE 126759 0 0 MARKEL GROUP INC COM 570535104 BBG000FC7366 8088860 4226 SH SOLE 4614 0 0 MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 42895 260 SH SOLE 260 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 916450 2802 SH SOLE 5 2802 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 28459669 87014 SH SOLE 108884 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001J2R5H3 57957 890 SH SOLE 890 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 1274858 7350 SH SOLE 2 7350 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 52317203 301627 SH SOLE 392181 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 12461767 21169 SH SOLE 22358 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 19326537 195119 SH SOLE 4 0 0 195119 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 116285 1174 SH SOLE 5 1174 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 30908949 312054 SH SOLE 343924 0 0 MASCO CORP COM 574599106 BBG000BNNKG9 5188137 85939 SH SOLE 141263 0 0 MASIMO CORP COM 574795100 BBG000C3W281 21344 120 SH SOLE 120 0 0 MASTEC INC COM 576323109 BBG000DYXD23 111322 346 SH SOLE 1279 0 0 MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G42Y3 13296 1600 SH SOLE 1600 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 20229734 40487 SH SOLE 1 1208 1280 37999 MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 27297925 54633 SH SOLE 2 54633 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 26954658 53946 SH SOLE 3 0 0 53946 MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 515649 1032 SH SOLE 4 0 0 1032 MASTERCARD INCORPORATED CL A 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81369Y209 BBG000BHVSG6 922910 6295 SH SOLE 5 6295 0 0 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 BBG000BHVSG6 1510083 10300 SH SOLE 10300 0 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 BBG000BJ7G75 794723 17318 SH SOLE 5 17318 0 0 SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 40711 540 SH SOLE 540 0 0 SEMPRA COM 816851109 BBG000C2ZCH8 1460076 15026 SH SOLE 5 15026 0 0 SEMPRA COM 816851109 BBG000C2ZCH8 22618067 232768 SH SOLE 232978 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 62339 1770 SH SOLE 1770 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG000J79P80 22474 260 SH SOLE 260 0 0 SERVICE CORP INTL COM 817565104 BBG000BTHH16 99837 1210 SH SOLE 1210 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG000F79GY5 326284 240800 SH SOLE 240800 0 0 SERVICENOW INC COM 81762P102 BBG000M1R011 11132275 106478 SH SOLE 1 0 0 106478 SERVICENOW INC COM 81762P102 BBG000M1R011 16259512 155519 SH SOLE 4 0 0 155519 SERVICENOW INC COM 81762P102 BBG000M1R011 148252 1418 SH 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172116 400 SH SOLE 400 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X533 BBG001JZPDN8 483472 12246 SH SOLE 5 12246 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X749 BBG000FS2Q74 320390 7000 SH SOLE 7000 0 0 SPDR SERIES TRUST BLOOMBERG INTL 78464A151 BBG000QXPDR3 694669 22351 SH SOLE 5 22351 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R408 BBG002QLYC88 9912164 396804 SH SOLE 5 396804 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A359 BBG000FTQMS2 6869125 75056 SH SOLE 5 75056 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A870 BBG000MQQ963 6947746 54394 SH SOLE 5 54394 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A755 BBG000D83WR4 919705 8515 SH SOLE 5 8515 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A508 BBG000C9PJB5 5532110 97775 SH SOLE 5 97775 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R622 BBG000NXDKM8 7794767 81433 SH SOLE 81433 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A755 BBG000D83WR4 183617 1700 SH SOLE 1700 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 BBG000DS5588 46431 630 SH SOLE 630 0 0 SPIRE INC COM 84857L101 BBG000BN6KG8 51608 570 SH SOLE 57676 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 BBG0125CMRW3 50220 3000 SH SOLE 3000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 2377514 4903 SH SOLE 3 0 0 4903 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 24712953 50964 SH SOLE 51257 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFKV6 376753 5966 SH SOLE 5 5966 0 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 1756867 22778 SH SOLE 2 22778 0 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 12165561 157728 SH SOLE 157728 0 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 255377 3311 SH SOLE 3311 0 0 SPX TECHNOLOGIES INC COM 78473E103 BBG000BTGCV5 27992 140 SH SOLE 1853 0 0 SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94B2 0 0 SH SOLE 30610 0 0 SS&C TECH HLDGS COM 78467J100 BBG000RJ2J04 4873486 72125 SH SOLE 73799 0 0 STAG INDUSTRIAL INC COM 85254J102 BBG000BGLFP7 275679 7645 SH SOLE 5 7645 0 0 STAG INDUSTRIAL INC COM 85254J102 BBG000BGLFP7 10620031 294510 SH SOLE 616335 0 0 STANDARDAERO INC COM 85423L103 BBG000RD8M04 25830 1000 SH SOLE 1000 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 32826735 461958 SH SOLE 461958 0 0 STANTEC INC COM 85472N109 BBG000BNHRC5 0 0 SH SOLE 242 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG000L5R950 57425 2500 SH SOLE 2500 0 0 STARBUCKS CORP COM 855244109 BBG000CTQBF3 39388781 439656 SH SOLE 439860 0 0 STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 142926 8300 SH SOLE 8300 0 0 STATE STR CORP COM 857477103 BBG000BKFBD7 12806860 101192 SH SOLE 109459 0 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 BBG000BTDS98 484960 1047 SH SOLE 1047 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG000BDTBL9 414267 637 SH SOLE 5 637 0 0 STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 15187680 84376 SH SOLE 87154 0 0 STELLANTIS N.V SHS N82405106 BBG0078ZLDG9 0 0 SH SOLE 9745 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG523 7427093 33587 SH SOLE 36423 0 0 STERLING INFRASTRUCTURE INC COM 859241101 BBG000JD6TN5 27287 67 SH SOLE 1502 0 0 STEWART INFORMATION SVCS COR COM 860372101 BBG000D6YCQ9 22169 360 SH SOLE 360 0 0 STIFEL FINL CORP COM 860630102 BBG000BSS5C0 58914 797 SH SOLE 5 797 0 0 STIFEL FINL CORP COM 860630102 BBG000BSS5C0 80942 1095 SH SOLE 1095 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG000BD4GX2 0 0 SH SOLE 6230 0 0 STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 587392 41600 SH SOLE 41600 0 0 STONEX GROUP INC COM 861896108 BBG000BB1VJ2 99200 1230 SH SOLE 13889 0 0 STRATEGIC ED INC COM 86272C103 BBG000GRZDV1 18251 220 SH SOLE 220 0 0 STRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 11912659 95454 SH SOLE 95454 0 0 STRIDE INC COM 86333M108 BBG000QSXPZ9 34386 390 SH SOLE 390 0 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHLW1 1580478 32790 SH SOLE 3 0 0 32790 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHLW1 0 0 SH SOLE 97682 0 0 STRYKER CORPORATION COM 863667101 BBG000DN7P92 10295710 31333 SH SOLE 1 0 0 31333 STRYKER CORPORATION COM 863667101 BBG000DN7P92 14988304 45614 SH SOLE 4 0 0 45614 STRYKER CORPORATION COM 863667101 BBG000DN7P92 39176471 119226 SH SOLE 170567 0 0 SUMMIT HOTEL PPTYS COM 866082100 BBG0014KPS18 733720 166000 SH SOLE 166000 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL76 0 0 SH SOLE 37101 0 0 SUN CMNTYS INC COM 866674104 BBG000BLJWF3 79481 631 SH SOLE 5 631 0 0 SUN CMNTYS INC COM 866674104 BBG000BLJWF3 27544681 218678 SH SOLE 283603 0 0 SUN LIFE FINANCIAL INC. COM 866796105 BBG000LRMSB8 0 0 SH SOLE 1161 0 0 SUNBELT RENTALS HOLDINGS INC SHS 866966104 BBG01ZZ7RBW8 0 0 SH SOLE 49300 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 0 0 SH SOLE 6285 0 0 SUNRUN INC COM 86771W105 BBG0025XVR85 27120 2000 SH SOLE 2000 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 2638128 292800 SH SOLE 664038 0 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG000MYZDJ3 4172534 183247 SH SOLE 187466 0 0 SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 10728 900 SH SOLE 900 0 0 SURO CAPITAL CORP COM NEW 86887Q109 BBG001D2TV80 9382 876 SH SOLE 876 0 0 SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8031 21965 520 SH SOLE 520 0 0 SYNAPTICS INC COM 87157D109 BBG000BQV1S2 30818 440 SH SOLE 440 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 10399306 152886 SH SOLE 166185 0 0 SYNOPSYS INC COM 871607107 BBG000BSFRF3 4381897 11052 SH SOLE 3 0 0 11052 SYNOPSYS INC COM 871607107 BBG000BSFRF3 99913 252 SH SOLE 5 252 0 0 SYNOPSYS INC COM 871607107 BBG000BSFRF3 29072292 73326 SH SOLE 75308 0 0 SYSCO CORP COM 871829107 BBG000BTVJ25 50698011 710753 SH SOLE 798410 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG000BD8ZK0 15235124 45081 SH SOLE 1 42231 2850 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG000BD8ZK0 9257802 27394 SH SOLE 2 27394 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG000BD8ZK0 1609994 4764 SH SOLE 3 0 0 4764 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG000BD8ZK0 6425105 19012 SH SOLE 5 19012 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG000BD8ZK0 62394357 184626 SH SOLE 187899 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG000BD8ZK0 1350110 3995 SH SOLE 3995 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 13749950 69620 SH SOLE 70109 0 0 TAL ED GROUP SPONSORED ADS 874080104 BBG0016XJ8S0 817503 71900 SH SOLE 98203 0 0 TALEN ENERGY CORP COM 87422Q109 BBG01GWQVVD3 48523 152 SH SOLE 152 0 0 TALOS ENERGY INC COM 87484T108 BBG00JPH4HQ3 53584 3400 SH SOLE 3400 0 0 TANGER INC COM 875465106 BBG000D2JB50 6032809 177540 SH SOLE 278440 0 0 TAPESTRY INC COM 876030107 BBG000BY29C7 11670926 82708 SH SOLE 99240 0 0 TARGA RES CORP COM 87612G101 BBG0015XMW40 7111204 28362 SH SOLE 5 28362 0 0 TARGA RES CORP COM 87612G101 BBG0015XMW40 18777671 74892 SH SOLE 76650 0 0 TARGET CORP COM 87612E106 BBG000H8TVT2 65593682 541202 SH SOLE 569393 0 0 TASEKO MINES LTD COM 876511106 BBG000BCTV91 0 0 SH SOLE 61096 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 119974 2060 SH SOLE 2060 0 0 TC ENERGY CORP COM 87807B107 BBG000BVN235 0 0 SH SOLE 1324 0 0 TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 317175 1880 SH SOLE 1880 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 436852 2090 SH SOLE 1 0 2090 0 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 53839372 257580 SH SOLE 286896 0 0 TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 1161730 16805 SH SOLE 3 0 0 16805 TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 87795 1270 SH SOLE 24937 0 0 TECK RESOURCES LTD CL B 878742204 BBG000BSJTT0 0 0 SH SOLE 4758 0 0 TELADOC HEALTH INC COM 87918A105 BBG0019T5SG0 34880 6400 SH SOLE 6400 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 9796927 16193 SH SOLE 17515 0 0 TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 80139 670 SH SOLE 670 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 BBG000BV0VK7 77043 1830 SH SOLE 1830 0 0 TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 0 0 SH SOLE 1021 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 726624 78300 SH SOLE 82829 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 3807413 20176 SH SOLE 5 20176 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 226452 1200 SH SOLE 1200 0 0 TERADYNE INC COM 880770102 BBG000BV4DR6 6572815 22171 SH SOLE 5 22171 0 0 TERADYNE INC COM 880770102 BBG000BV4DR6 88329664 297948 SH SOLE 298038 0 0 TEREX CORP NEW COM 880779103 BBG000C7B436 51417 870 SH SOLE 870 0 0 TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ08 0 0 SH SOLE 95330 0 0 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