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
1 800 FLOWERS COM INC CL A 68243Q106   76,058 15,459 SH   SOLE   15,459 0 0
10X GENOMICS INC CL A COM 88025U109   25,864,231 2,233,526 SH   SOLE   2,233,526 0 0
3M CO COM 88579Y101   19,439,708 127,691 SH   SOLE   127,691 0 0
89BIO INC COM 282559103   116,858 11,900 SH   SOLE   11,900 0 0
908 DEVICES INC COM 65443P102   104,797 14,698 SH   SOLE   14,698 0 0
A10 NETWORKS INC COM 002121101   304,532 15,738 SH   SOLE   15,738 0 0
AAON INC COM PAR $0.004 000360206   554,614 7,520 SH   SOLE   7,520 0 0
ABBOTT LABS COM 002824100   67,607,316 497,076 SH   SOLE   497,076 0 0
ABBVIE INC COM 00287Y109   72,891,320 392,691 SH   SOLE   392,691 0 0
ABERCROMBIE & FITCH CO CL A 002896207   248,812 3,003 SH   SOLE   3,003 0 0
ABM INDS INC COM 000957100   530,229 11,231 SH   SOLE   11,231 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   359,744 8,028 SH   SOLE   8,028 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   801,592 35,328 SH   SOLE   35,328 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   239,317 12,887 SH   SOLE   12,887 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103   494,840 14,042 SH   SOLE   14,042 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   885,057 75,196 SH   SOLE   75,196 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   82,681,192 276,627 SH   SOLE   276,627 0 0
ACI WORLDWIDE INC COM 004498101   274,312 5,975 SH   SOLE   5,975 0 0
ACUITY INC COM 00508Y102   12,843,671 43,050 SH   SOLE   43,050 0 0
ACUSHNET HLDGS CORP COM 005098108   304,607 4,183 SH   SOLE   4,183 0 0
ACV AUCTIONS INC COM CL A 00091G104   211,703 13,052 SH   SOLE   13,052 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   107,257 11,374 SH   SOLE   11,374 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   355,453 30,511 SH   SOLE   30,511 0 0
ADEIA INC COM 00676P107   499,255 35,308 SH   SOLE   35,308 0 0
ADIENT PLC ORD SHS G0084W101   960,098 49,337 SH   SOLE   49,337 0 0
ADOBE INC COM 00724F101   54,749,278 141,514 SH   SOLE   141,514 0 0
ADT INC DEL COM 00090Q103   8,918,431 1,052,943 SH   SOLE   1,052,943 0 0
ADTALEM GLOBAL ED INC COM 00737L103   558,031 4,386 SH   SOLE   4,386 0 0
ADTRAN HOLDINGS INC COM 00486H105   292,781 32,640 SH   SOLE   32,640 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   691,961 14,884 SH   SOLE   14,884 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   6,535,916 56,903 SH   SOLE   56,903 0 0
ADVANCED ENERGY INDS COM 007973100   1,157,818 8,738 SH   SOLE   8,738 0 0
ADVANCED FLOWER CAP INC COM 00109K105   232,836 51,972 SH   SOLE   51,972 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,419,000 10,000 SH Put SOLE   10,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   42,831,750 301,844 SH   SOLE   301,844 0 0
ADVANSIX INC COM 00773T101   237,454 9,998 SH   SOLE   9,998 0 0
ADVISORS INNER CIRCLE FD III BROWN ADV FLEXIB 00775Y322   1,207,659 45,762 SH   SOLE   45,762 0 0
AECOM COM 00766T100   7,653,041 67,810 SH   SOLE   67,810 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   3,713,148 512,865 SH   SOLE   512,865 0 0
AEHR TEST SYS COM 00760J108   211,212 16,335 SH   SOLE   16,335 0 0
AERCAP HOLDINGS NV SHS N00985106   5,969,946 51,025 SH   SOLE   51,025 0 0
AEROVIRONMENT INC COM 008073108   321,709 1,129 SH   SOLE   1,129 0 0
AERSALE CORPORATION COM 00810F106   123,361 20,526 SH   SOLE   20,526 0 0
AES CORP COM 00130H105   2,857,610 271,635 SH   SOLE   271,635 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   9,949,026 50,561 SH   SOLE   50,561 0 0
AFFIRM HLDGS INC COM CL A 00827B106   10,824,610 156,560 SH   SOLE   156,560 0 0
AFLAC INC COM 001055102   24,144,207 228,941 SH   SOLE   228,941 0 0
AGCO CORP COM 001084102   4,792,852 46,460 SH   SOLE   46,460 0 0
AGENUS INC COM NEW 00847G804   58,990 12,908 SH   SOLE   12,908 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   17,742,313 150,345 SH   SOLE   150,345 0 0
AGILYSYS INC COM 00847J105   257,825 2,249 SH   SOLE   2,249 0 0
AGNC INVT CORP COM 00123Q104   1,431,667 155,785 SH   SOLE   155,785 0 0
AGNICO EAGLE MINES LTD COM 008474108   3,740,875 31,454 SH   SOLE   31,454 0 0
AGREE RLTY CORP COM 008492100   1,355,362 18,551 SH   SOLE   18,551 0 0
AIR LEASE CORP CL A 00912X302   7,805,149 133,444 SH   SOLE   133,444 0 0
AIR PRODS & CHEMS INC COM 009158106   8,793,352 31,175 SH   SOLE   31,175 0 0
AIRBNB INC COM CL A 009066101   39,931,474 301,733 SH   SOLE   301,733 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   4,923,716 61,731 SH   SOLE   61,731 0 0
ALAMO GROUP INC COM 011311107   542,894 2,486 SH   SOLE   2,486 0 0
ALARM COM HLDGS INC COM 011642105   566,039 10,006 SH   SOLE   10,006 0 0
ALASKA AIR GROUP INC COM 011659109   6,569,014 132,761 SH   SOLE   132,761 0 0
ALBANY INTL CORP CL A 012348108   481,877 6,871 SH   SOLE   6,871 0 0
ALBEMARLE CORP COM 012653101   3,801,537 60,659 SH   SOLE   60,659 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   25,142,497 1,168,874 SH   SOLE   1,168,874 0 0
ALCOA CORP COM 013872106   581,800 19,715 SH   SOLE   19,715 0 0
ALCON AG ORD SHS H01301128   5,818,464 65,929 SH   SOLE   65,929 0 0
ALERUS FINL CORP COM 01446U103   426,892 19,727 SH   SOLE   19,727 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   343,321 19,255 SH   SOLE   19,255 0 0
ALEXANDERS INC COM 014752109   621,046 2,756 SH   SOLE   2,756 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   9,201,318 126,687 SH   SOLE   126,687 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,608,805 49,455 SH   SOLE   49,455 0 0
ALIGHT INC COM CL A 01626W101   229,872 40,613 SH   SOLE   40,613 0 0
ALIGN TECHNOLOGY INC COM 016255101   6,855,916 36,211 SH   SOLE   36,211 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   145,362 10,383 SH   SOLE   10,383 0 0
ALKERMES PLC SHS G01767105   372,588 13,023 SH   SOLE   13,023 0 0
ALLEGIANT TRAVEL CO COM 01748X102   342,009 6,224 SH   SOLE   6,224 0 0
ALLEGION PLC ORD SHS G0176J109   20,295,974 140,826 SH   SOLE   140,826 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,604,869 46,939 SH   SOLE   46,939 0 0
ALLETE INC COM NEW 018522300   1,273,263 19,872 SH   SOLE   19,872 0 0
ALLIANT ENERGY CORP COM 018802108   3,515,344 58,133 SH   SOLE   58,133 0 0
ALLIENT INC COM 019330109   317,531 8,745 SH   SOLE   8,745 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   21,165,607 222,819 SH   SOLE   222,819 0 0
ALLSTATE CORP COM 020002101   27,680,366 137,501 SH   SOLE   137,501 0 0
ALLY FINL INC COM 02005N100   7,997,894 205,337 SH   SOLE   205,337 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   4,390,652 13,464 SH   SOLE   13,464 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   467,192 18,207 SH   SOLE   18,207 0 0
ALPHABET INC CAP STK CL C 02079K107   250,874,156 1,414,251 SH   SOLE   1,414,251 0 0
ALPHABET INC CAP STK CL A 02079K305   321,139,406 1,822,274 SH   SOLE   1,822,274 0 0
ALPHABET INC CAP STK CL C 02079K107   886,950 5,000 SH Put SOLE   5,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   2,480,542 50,768 SH   SOLE   50,768 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   393,826 62,314 SH   SOLE   62,314 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109   78,274 35,579 SH   SOLE   35,579 0 0
ALTRIA GROUP INC COM 02209S103   22,338,687 381,011 SH   SOLE   381,011 0 0
AMAZON COM INC COM 023135106   494,990,752 2,256,213 SH   SOLE   2,256,213 0 0
AMAZON COM INC COM 023135106   877,560 4,000 SH Put SOLE   4,000 0 0
AMBAC FINL GROUP INC COM NEW 023139884   204,665 28,826 SH   SOLE   28,826 0 0
AMBARELLA INC SHS G037AX101   466,617 7,063 SH   SOLE   7,063 0 0
AMC NETWORKS INC CL A 00164V103   73,234 11,680 SH   SOLE   11,680 0 0
AMCOR PLC ORD G0250X107   8,237,625 896,368 SH   SOLE   896,368 0 0
AMDOCS LTD SHS G02602103   17,427,569 191,007 SH   SOLE   191,007 0 0
AMEDISYS INC COM 023436108   16,168,429 164,330 SH   SOLE   164,330 0 0
AMENTUM HOLDINGS INC COM 023939101   1,216,940 51,543 SH   SOLE   51,543 0 0
AMER SPORTS INC COM SHS G0260P102   1,143,283 29,496 SH   SOLE   29,496 0 0
AMER STATES WTR CO COM 029899101   863,065 11,258 SH   SOLE   11,258 0 0
AMERANT BANCORP INC CL A 023576101   362,813 19,902 SH   SOLE   19,902 0 0
AMEREN CORP COM 023608102   9,499,853 98,915 SH   SOLE   98,915 0 0
AMERESCO INC CL A 02361E108   192,685 12,685 SH   SOLE   12,685 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   767,527 42,783 SH   SOLE   42,783 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   4,028,555 359,051 SH   SOLE   359,051 0 0
AMERICAN ASSETS TR INC COM 024013104   269,336 13,637 SH   SOLE   13,637 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   59,911 14,684 SH   SOLE   14,684 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,009,937 14,735 SH   SOLE   14,735 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   243,837 3,075 SH   SOLE   3,075 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   823,242 9,036 SH   SOLE   9,036 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   1,900,558 18,851 SH   SOLE   18,851 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   445,022 6,013 SH   SOLE   6,013 0 0
AMERICAN ELEC PWR CO INC COM 025537101   17,708,435 170,667 SH   SOLE   170,667 0 0
AMERICAN EXPRESS CO COM 025816109   41,937,385 131,473 SH   SOLE   131,473 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   2,341,537 18,552 SH   SOLE   18,552 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   12,781,919 354,364 SH   SOLE   354,364 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   18,390,484 214,867 SH   SOLE   214,867 0 0
AMERICAN TOWER CORP NEW COM 03027X100   18,102,101 81,902 SH   SOLE   81,902 0 0
AMERICAN VANGUARD CORP COM 030371108   57,307 14,619 SH   SOLE   14,619 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   8,750,860 62,906 SH   SOLE   62,906 0 0
AMERICAS CAR-MART INC COM 03062T105   309,005 5,514 SH   SOLE   5,514 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   782,642 47,062 SH   SOLE   47,062 0 0
AMERIPRISE FINL INC COM 03076C106   14,512,603 27,190 SH   SOLE   27,190 0 0
AMERIS BANCORP COM 03076K108   294,394 4,550 SH   SOLE   4,550 0 0
AMETEK INC COM 031100100   12,387,682 68,455 SH   SOLE   68,455 0 0
AMGEN INC COM 031162100   54,682,946 195,848 SH   SOLE   195,848 0 0
AMKOR TECHNOLOGY INC COM 031652100   1,143,612 54,483 SH   SOLE   54,483 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   105,971 13,099 SH   SOLE   13,099 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   258,736 11,269 SH   SOLE   11,269 0 0
AMPHENOL CORP NEW CL A 032095101   32,359,517 327,691 SH   SOLE   327,691 0 0
AMPLITUDE INC COM CL A 03213A104   210,777 16,998 SH   SOLE   16,998 0 0
AMRIZE LTD SHS H2927K103   595,096 12,010 SH   SOLE   12,010 0 0
ANALOG DEVICES INC COM 032654105   29,452,616 123,740 SH   SOLE   123,740 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   251,595 27,288 SH   SOLE   27,288 0 0
ANGI INC CL A NEW 00183L201   492,929 32,302 SH   SOLE   32,302 0 0
ANGIODYNAMICS INC COM 03475V101   199,204 20,081 SH   SOLE   20,081 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   1,703,186 37,375 SH   SOLE   37,375 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   8,673,195 126,210 SH   SOLE   126,210 0 0
ANIKA THERAPEUTICS INC COM 035255108   141,857 13,408 SH   SOLE   13,408 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,353,683 71,927 SH   SOLE   71,927 0 0
ANSYS INC COM 03662Q105   5,489,678 15,630 SH   SOLE   15,630 0 0
ANTERO MIDSTREAM CORP COM 03676B102   1,664,008 87,810 SH   SOLE   87,810 0 0
ANTERO RESOURCES CORP COM 03674X106   1,510,116 37,490 SH   SOLE   37,490 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   69,522 19,205 SH   SOLE   19,205 0 0
AON PLC SHS CL A G0403H108   14,286,295 40,044 SH   SOLE   40,044 0 0
APA CORPORATION COM 03743Q108   12,466,253 681,588 SH   SOLE   681,588 0 0
API GROUP CORP COM STK 00187Y100   1,096,350 21,476 SH   SOLE   21,476 0 0
APOGEE ENTERPRISES INC COM 037598109   222,448 5,479 SH   SOLE   5,479 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   183,325 18,938 SH   SOLE   18,938 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   12,001,148 84,592 SH   SOLE   84,592 0 0
APPFOLIO INC COM CL A 03783C100   5,034,612 21,863 SH   SOLE   21,863 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   285,768 24,487 SH   SOLE   24,487 0 0
APPLE INC COM 037833100   901,124,916 4,392,089 SH   SOLE   4,392,089 0 0
APPLE INC COM 037833100   4,924,080 24,000 SH Put SOLE   24,000 0 0
APPLIED DIGITAL CORP COM NEW 038169207   688,959 68,417 SH   SOLE   68,417 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   506,917 2,180 SH   SOLE   2,180 0 0
APPLIED MATLS INC COM 038222105   38,611,355 210,910 SH   SOLE   210,910 0 0
APPLOVIN CORP COM CL A 03831W108   34,778,389 99,344 SH   SOLE   99,344 0 0
APTARGROUP INC COM 038336103   9,844,647 62,933 SH   SOLE   62,933 0 0
APTIV PLC COM SHS G3265R107   7,438,522 109,037 SH   SOLE   109,037 0 0
ARAMARK COM 03852U106   4,954,638 118,333 SH   SOLE   118,333 0 0
ARCBEST CORP COM 03937C105   570,462 7,407 SH   SOLE   7,407 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   5,439,361 172,240 SH   SOLE   172,240 0 0
ARCH CAP GROUP LTD ORD G0450A105   10,969,267 120,475 SH   SOLE   120,475 0 0
ARCHER AVIATION INC COM CL A 03945R102   111,147 10,244 SH   SOLE   10,244 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   5,981,787 113,334 SH   SOLE   113,334 0 0
ARCHROCK INC COM 03957W106   506,032 20,379 SH   SOLE   20,379 0 0
ARCOSA INC COM 039653100   378,235 4,362 SH   SOLE   4,362 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   94,704 22,127 SH   SOLE   22,127 0 0
ARDMORE SHIPPING CORP COM Y0207T100   631,306 65,761 SH   SOLE   65,761 0 0
ARES CAPITAL CORP COM 04010L103   543,694 24,758 SH   SOLE   24,758 0 0
ARES COML REAL ESTATE CORP COM 04013V108   256,374 53,747 SH   SOLE   53,747 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   5,012,546 28,940 SH   SOLE   28,940 0 0
ARGAN INC COM 04010E109   268,990 1,220 SH   SOLE   1,220 0 0
ARGENX SE SPONSORED ADR 04016X101   2,729,294 4,951 SH   SOLE   4,951 0 0
ARHAUS INC COM CL A 04035M102   154,343 17,802 SH   SOLE   17,802 0 0
ARISTA NETWORKS INC COM SHS 040413205   69,977,053 683,970 SH   SOLE   683,970 0 0
ARK ETF TR INNOVATION ETF 00214Q104   449,645 6,397 SH   SOLE   6,397 0 0
ARKO CORP COM 041242108   60,193 14,230 SH   SOLE   14,230 0 0
ARLO TECHNOLOGIES INC COM 04206A101   175,638 10,356 SH   SOLE   10,356 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   518,215 3,204 SH   SOLE   3,204 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   311,919 45,403 SH   SOLE   45,403 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   6,145,620 37,833 SH   SOLE   37,833 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   220,058 37,298 SH   SOLE   37,298 0 0
ARROW ELECTRS INC COM 042735100   10,001,828 78,488 SH   SOLE   78,488 0 0
ARROW FINL CORP COM 042744102   266,642 10,092 SH   SOLE   10,092 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   466,003 10,512 SH   SOLE   10,512 0 0
ARVINAS INC COM 04335A105   225,253 30,605 SH   SOLE   30,605 0 0
ASANA INC CL A 04342Y104   659,043 48,818 SH   SOLE   48,818 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   312,726 1,311 SH   SOLE   1,311 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   2,741,264 265,369 SH   SOLE   265,369 0 0
ASGN INC COM 00191U102   622,677 12,471 SH   SOLE   12,471 0 0
ASHLAND INC COM 044186104   2,044,467 40,661 SH   SOLE   40,661 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   24,915,102 31,089 SH   SOLE   31,089 0 0
ASPEN AEROGELS INC COM 04523Y105   106,193 17,938 SH   SOLE   17,938 0 0
ASSOCIATED BANC CORP COM 045487105   678,388 27,814 SH   SOLE   27,814 0 0
ASSURANT INC COM 04621X108   3,569,555 18,074 SH   SOLE   18,074 0 0
ASSURED GUARANTY LTD COM G0585R106   11,793,161 135,397 SH   SOLE   135,397 0 0
ASTEC INDS INC COM 046224101   314,526 7,544 SH   SOLE   7,544 0 0
ASTERA LABS INC COM 04626A103   1,485,147 16,424 SH   SOLE   16,424 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   15,156,735 216,896 SH   SOLE   216,896 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,397,600 20,000 SH Put SOLE   20,000 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   93,221 17,392 SH   SOLE   17,392 0 0
ASURE SOFTWARE INC COM 04649U102   98,166 10,058 SH   SOLE   10,058 0 0
AT&T INC COM 00206R102   41,601,116 1,437,495 SH   SOLE   1,437,495 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   127,559 58,246 SH   SOLE   58,246 0 0
ATI INC COM 01741R102   1,016,654 11,775 SH   SOLE   11,775 0 0
ATKORE INC COM 047649108   504,370 7,149 SH   SOLE   7,149 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   856,598 17,407 SH   SOLE   17,407 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   1,224,345 26,178 SH   SOLE   26,178 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   935,722 29,914 SH   SOLE   29,914 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   4,326,463 323,594 SH   SOLE   323,594 0 0
ATLASSIAN CORPORATION CL A 049468101   10,338,142 50,904 SH   SOLE   50,904 0 0
ATMOS ENERGY CORP COM 049560105   8,867,899 57,542 SH   SOLE   57,542 0 0
AURA BIOSCIENCES INC COM 05153U107   136,919 21,872 SH   SOLE   21,872 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   732,392 86,469 SH   SOLE   86,469 0 0
AURORA INNOVATION INC CLASS A COM 051774107   111,366 21,253 SH   SOLE   21,253 0 0
AUTODESK INC COM 052769106   23,655,336 76,413 SH   SOLE   76,413 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   517,012 20,047 SH   SOLE   20,047 0 0
AUTOLIV INC COM 052800109   1,214,367 10,852 SH   SOLE   10,852 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   36,882,690 119,593 SH   SOLE   119,593 0 0
AUTONATION INC COM 05329W102   14,899,147 75,002 SH   SOLE   75,002 0 0
AUTOZONE INC COM 053332102   25,917,080 6,981 SH   SOLE   6,981 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   205,727 23,246 SH   SOLE   23,246 0 0
AVALONBAY CMNTYS INC COM 053484101   5,685,195 27,937 SH   SOLE   27,937 0 0
AVANOS MED INC COM 05350V106   333,075 27,212 SH   SOLE   27,212 0 0
AVANTOR INC COM 05352A100   12,302,675 914,017 SH   SOLE   914,017 0 0
AVEPOINT INC COM CL A 053604104   285,518 14,786 SH   SOLE   14,786 0 0
AVERY DENNISON CORP COM 053611109   26,366,133 150,260 SH   SOLE   150,260 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   216,883 9,018 SH   SOLE   9,018 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   220,469 7,763 SH   SOLE   7,763 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   184,972 18,894 SH   SOLE   18,894 0 0
AVIENT CORPORATION COM 05368V106   425,974 13,183 SH   SOLE   13,183 0 0
AVIS BUDGET GROUP COM 053774105   3,936,836 23,288 SH   SOLE   23,288 0 0
AVISTA CORP COM 05379B107   583,888 15,385 SH   SOLE   15,385 0 0
AVITA MEDICAL INC COM 05380C102   66,998 12,665 SH   SOLE   12,665 0 0
AVNET INC COM 053807103   10,958,500 206,452 SH   SOLE   206,452 0 0
AXALTA COATING SYS LTD COM G0750C108   4,450,353 149,894 SH   SOLE   149,894 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   529,086 7,592 SH   SOLE   7,592 0 0
AXIS CAP HLDGS LTD SHS G0692U109   12,058,942 116,152 SH   SOLE   116,152 0 0
AXOGEN INC COM 05463X106   125,383 11,556 SH   SOLE   11,556 0 0
AXON ENTERPRISE INC COM 05464C101   11,709,787 14,143 SH   SOLE   14,143 0 0
AXOS FINANCIAL INC COM 05465C100   1,072,164 14,100 SH   SOLE   14,100 0 0
AXSOME THERAPEUTICS INC COM 05464T104   226,944 2,174 SH   SOLE   2,174 0 0
AZEK CO INC CL A 05478C105   17,150,958 315,565 SH   SOLE   315,565 0 0
AZENTA INC COM 114340102   21,975,069 713,939 SH   SOLE   713,939 0 0
AZZ INC COM 002474104   415,524 4,398 SH   SOLE   4,398 0 0
B & G FOODS INC NEW COM 05508R106   624,899 147,730 SH   SOLE   147,730 0 0
BADGER METER INC COM 056525108   493,193 2,013 SH   SOLE   2,013 0 0
BAIDU INC SPON ADR REP A 056752108   1,854,560 21,625 SH   SOLE   21,625 0 0
BAKER HUGHES COMPANY CL A 05722G100   9,026,672 235,437 SH   SOLE   235,437 0 0
BALCHEM CORP COM 057665200   1,577,009 9,905 SH   SOLE   9,905 0 0
BALL CORP COM 058498106   16,211,205 289,021 SH   SOLE   289,021 0 0
BANC OF CALIFORNIA INC COM 05990K106   195,005 13,879 SH   SOLE   13,879 0 0
BANCFIRST CORP COM 05945F103   322,289 2,607 SH   SOLE   2,607 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   9,990,097 649,973 SH   SOLE   649,973 0 0
BANCO DE CHILE SPONSORED ADS 059520106   996,633 32,762 SH   SOLE   32,762 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   883,497 35,031 SH   SOLE   35,031 0 0
BANCO SANTANDER S.A. ADR 05964H105   7,677,682 925,021 SH   SOLE   925,021 0 0
BANCORP INC DEL COM 05969A105   439,182 7,709 SH   SOLE   7,709 0 0
BANK AMERICA CORP COM 060505104   64,829,518 1,370,023 SH   SOLE   1,370,023 0 0
BANK HAWAII CORP COM 062540109   4,723,923 69,952 SH   SOLE   69,952 0 0
BANK MARIN BANCORP COM 063425102   683,019 29,904 SH   SOLE   29,904 0 0
BANK MONTREAL QUE COM 063671101   3,028,441 27,374 SH   SOLE   27,374 0 0
BANK NEW YORK MELLON CORP COM 064058100   27,262,015 299,220 SH   SOLE   299,220 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   3,701,038 66,962 SH   SOLE   66,962 0 0
BANK AMERICA CORP COM 060505104   1,235,052 26,100 SH Put SOLE   26,100 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   215,321 4,862 SH   SOLE   4,862 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   26,204,954 556,841 SH   SOLE   556,841 0 0
BANKUNITED INC COM 06652K103   360,065 10,117 SH   SOLE   10,117 0 0
BAR HBR BANKSHARES COM 066849100   248,548 8,296 SH   SOLE   8,296 0 0
BARCLAYS PLC ADR 06738E204   9,585,650 515,634 SH   SOLE   515,634 0 0
BARRICK MNG CORP COM SHS 06849F108   2,005,065 96,304 SH   SOLE   96,304 0 0
BATH & BODY WORKS INC COM 070830104   11,184,716 373,321 SH   SOLE   373,321 0 0
BAXTER INTL INC COM 071813109   2,660,147 87,851 SH   SOLE   87,851 0 0
BCB BANCORP INC COM 055298103   162,691 19,322 SH   SOLE   19,322 0 0
BCE INC COM NEW 05534B760   1,222,432 55,157 SH   SOLE   55,157 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   220,747 9,868 SH   SOLE   9,868 0 0
BECTON DICKINSON & CO COM 075887109   3,758,895 21,822 SH   SOLE   21,822 0 0
BEL FUSE INC CL B 077347300   313,684 3,211 SH   SOLE   3,211 0 0
BELDEN INC COM 077454106   436,147 3,766 SH   SOLE   3,766 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   587,294 10,138 SH   SOLE   10,138 0 0
BENCHMARK ELECTRS INC COM 08160H101   361,220 9,302 SH   SOLE   9,302 0 0
BENTLEY SYS INC COM CL B 08265T208   1,022,778 18,950 SH   SOLE   18,950 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102   898,322 3,711 SH   SOLE   3,711 0 0
BERKLEY W R CORP COM 084423102   12,650,131 172,180 SH   SOLE   172,180 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,019,024 2,097 SH   SOLE   2,097 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   277,401,519 571,055 SH   SOLE   571,055 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   53,931,200 74 SH   SOLE   74 0 0
BEST BUY INC COM 086516101   11,222,612 167,177 SH   SOLE   167,177 0 0
BETA BIONICS INC COM 08659B102   287,851 19,770 SH   SOLE   19,770 0 0
BGC GROUP INC CL A 088929104   175,882 17,192 SH   SOLE   17,192 0 0
BHP GROUP LTD SPONSORED ADS 088606108   9,920,745 206,295 SH   SOLE   206,295 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   52,255 10,451 SH   SOLE   10,451 0 0
BILIBILI INC SPONS ADS REP Z 090040106   1,379,514 64,313 SH   SOLE   64,313 0 0
BILL HOLDINGS INC COM 090043100   1,392,148 30,094 SH   SOLE   30,094 0 0
BIO RAD LABS INC CL A 090572207   1,184,640 4,909 SH   SOLE   4,909 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   171,548 19,146 SH   SOLE   19,146 0 0
BIOGEN INC COM 09062X103   6,802,751 54,166 SH   SOLE   54,166 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   889,195 16,176 SH   SOLE   16,176 0 0
BIO-TECHNE CORP COM 09073M104   33,618,003 653,411 SH   SOLE   653,411 0 0
BIOVENTUS INC COM CL A 09075A108   71,556 10,809 SH   SOLE   10,809 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   471,636 9,590 SH   SOLE   9,590 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   6,479,747 60,092 SH   SOLE   60,092 0 0
BLACK HILLS CORP COM 092113109   519,082 9,252 SH   SOLE   9,252 0 0
BLACKBAUD INC COM 09227Q100   214,205 3,336 SH   SOLE   3,336 0 0
BLACKBERRY LTD COM 09228F103   105,340 23,000 SH   SOLE   23,000 0 0
BLACKLINE INC COM 09239B109   283,496 5,007 SH   SOLE   5,007 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   427,990 28,268 SH   SOLE   28,268 0 0
BLACKROCK INC COM 09290D101   34,093,138 32,492 SH   SOLE   32,492 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   229,845 10,500 SH   SOLE   10,500 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   563,656 27,164 SH   SOLE   27,164 0 0
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108   1,071,788 146,020 SH   SOLE   146,020 0 0
BLACKSTONE INC COM 09260D107   20,699,667 138,385 SH   SOLE   138,385 0 0
BLACKSTONE INC COM 09260D107   1,794,960 12,000 SH Put SOLE   12,000 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   42,488 10,543 SH   SOLE   10,543 0 0
BLEND LABS INC CL A 09352U108   43,527 13,190 SH   SOLE   13,190 0 0
BLOCK H & R INC COM 093671105   4,061,475 73,992 SH   SOLE   73,992 0 0
BLOCK INC CL A 852234103   36,529,021 537,745 SH   SOLE   537,745 0 0
BLOOM ENERGY CORP COM CL A 093712107   301,727 12,614 SH   SOLE   12,614 0 0
BLOOMIN BRANDS INC COM 094235108   353,640 41,073 SH   SOLE   41,073 0 0
BLUE FOUNDRY BANCORP COM 09549B104   253,615 26,501 SH   SOLE   26,501 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   2,312,704 161,276 SH   SOLE   161,276 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   2,804,136 145,972 SH   SOLE   145,972 0 0
BLUELINX HLDGS INC COM NEW 09624H208   394,140 5,299 SH   SOLE   5,299 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   204,960 1,599 SH   SOLE   1,599 0 0
BOEING CO COM 097023105   28,515,592 136,093 SH   SOLE   136,093 0 0
BOISE CASCADE CO DEL COM 09739D100   320,989 3,697 SH   SOLE   3,697 0 0
BOK FINL CORP COM NEW 05561Q201   2,888,254 29,583 SH   SOLE   29,583 0 0
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   993,202 20,012 SH   SOLE   20,012 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   1,002,190 19,908 SH   SOLE   19,908 0 0
BOOKING HOLDINGS INC COM 09857L108   61,955,929 10,701 SH   SOLE   10,701 0 0
BOOT BARN HLDGS INC COM 099406100   761,368 5,009 SH   SOLE   5,009 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   11,509,534 110,530 SH   SOLE   110,530 0 0
BORGWARNER INC COM 099724106   8,468,399 252,939 SH   SOLE   252,939 0 0
BOSTON BEER INC CL A 100557107   14,756,673 77,337 SH   SOLE   77,337 0 0
BOSTON SCIENTIFIC CORP COM 101137107   36,936,728 343,885 SH   SOLE   343,885 0 0
BOX INC CL A 10316T104   776,547 22,726 SH   SOLE   22,726 0 0
BOYD GAMING CORP COM 103304101   30,118,528 384,999 SH   SOLE   384,999 0 0
BP PLC SPONSORED ADR 055622104   2,658,584 88,826 SH   SOLE   88,826 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   165,169 38,500 SH   SOLE   38,500 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   540,021 9,454 SH   SOLE   9,454 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   1,004,879 100,387 SH   SOLE   100,387 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   258,999 16,279 SH   SOLE   16,279 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   4,701,982 38,045 SH   SOLE   38,045 0 0
BRIGHTHOUSE FINL INC COM 10922N103   6,763,513 125,786 SH   SOLE   125,786 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   287,564 56,943 SH   SOLE   56,943 0 0
BRINKER INTL INC COM 109641100   843,403 4,677 SH   SOLE   4,677 0 0
BRINKS CO COM 109696104   221,027 2,475 SH   SOLE   2,475 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   18,462,544 398,845 SH   SOLE   398,845 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   12,204,722 257,864 SH   SOLE   257,864 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   8,678,379 333,271 SH   SOLE   333,271 0 0
BROADCOM INC COM 11135F101   279,327,024 1,013,339 SH   SOLE   1,013,339 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   12,313,058 50,664 SH   SOLE   50,664 0 0
BROADSTONE NET LEASE INC COM 11135E203   327,011 20,374 SH   SOLE   20,374 0 0
BROOKDALE SR LIVING INC COM 112463104   162,022 23,279 SH   SOLE   23,279 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   4,331,287 78,387 SH   SOLE   78,387 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   277,867 8,906 SH   SOLE   8,906 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   5,723,424 92,550 SH   SOLE   92,550 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   226,460 6,760 SH   SOLE   6,760 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   426,043 10,241 SH   SOLE   10,241 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   1,294,936 39,518 SH   SOLE   39,518 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   163,044 15,454 SH   SOLE   15,454 0 0
BROWN & BROWN INC COM 115236101   12,043,448 108,626 SH   SOLE   108,626 0 0
BROWN FORMAN CORP CL A 115637100   989,113 36,007 SH   SOLE   36,007 0 0
BROWN FORMAN CORP CL B 115637209   4,438,819 164,950 SH   SOLE   164,950 0 0
BRUKER CORP COM 116794108   1,134,364 27,533 SH   SOLE   27,533 0 0
BRUNSWICK CORP COM 117043109   2,938,335 53,192 SH   SOLE   53,192 0 0
BUCKLE INC COM 118440106   238,522 5,259 SH   SOLE   5,259 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   4,283,048 36,704 SH   SOLE   36,704 0 0
BUMBLE INC COM CL A 12047B105   260,160 39,478 SH   SOLE   39,478 0 0
BUNGE GLOBAL SA COM SHS H11356104   4,279,690 53,309 SH   SOLE   53,309 0 0
BURFORD CAP LTD ORD SHS G17977110   265,963 18,651 SH   SOLE   18,651 0 0
BURLINGTON STORES INC COM 122017106   3,276,502 14,084 SH   SOLE   14,084 0 0
BWX TECHNOLOGIES INC COM 05605H100   7,729,084 53,651 SH   SOLE   53,651 0 0
BXP INC COM 101121101   8,083,908 119,814 SH   SOLE   119,814 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   6,595,002 68,733 SH   SOLE   68,733 0 0
C3 AI INC CL A 12468P104   2,098,475 85,408 SH   SOLE   85,408 0 0
CABOT CORP COM 127055101   721,108 9,614 SH   SOLE   9,614 0 0
CACI INTL INC CL A 127190304   3,274,328 6,868 SH   SOLE   6,868 0 0
CACTUS INC CL A 127203107   227,612 5,206 SH   SOLE   5,206 0 0
CADENCE BANK COM 12740C103   232,236 7,261 SH   SOLE   7,261 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   27,143,840 88,086 SH   SOLE   88,086 0 0
CAE INC COM 124765108   1,477,725 50,486 SH   SOLE   50,486 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,395,681 49,161 SH   SOLE   49,161 0 0
CAL MAINE FOODS INC COM NEW 128030202   414,558 4,160 SH   SOLE   4,160 0 0
CALAVO GROWERS INC COM 128246105   311,742 11,724 SH   SOLE   11,724 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   374,286 19,373 SH   SOLE   19,373 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   532,111 11,699 SH   SOLE   11,699 0 0
CALIX INC COM 13100M509   210,047 3,949 SH   SOLE   3,949 0 0
CAMDEN PPTY TR SH BEN INT 133131102   24,428,426 216,775 SH   SOLE   216,775 0 0
CAMECO CORP COM 13321L108   5,485,294 73,895 SH   SOLE   73,895 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   500,991 29,144 SH   SOLE   29,144 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   4,056,305 57,268 SH   SOLE   57,268 0 0
CANADIAN NAT RES LTD COM 136385101   8,653,494 275,588 SH   SOLE   275,588 0 0
CANADIAN NATL RY CO COM 136375102   4,959,264 47,666 SH   SOLE   47,666 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   7,000,766 88,304 SH   SOLE   88,304 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   2,526,723 62,158 SH   SOLE   62,158 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021M107   575,870 17,493 SH   SOLE   17,493 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   266,200 9,812 SH   SOLE   9,812 0 0
CAPITAL ONE FINL CORP COM 14040H105   50,330,126 236,558 SH   SOLE   236,558 0 0
CAPITAL SOUTHWEST CORP COM 140501107   240,082 10,893 SH   SOLE   10,893 0 0
CAPITOL FED FINL INC COM 14057J101   207,602 34,033 SH   SOLE   34,033 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,173,788 66,315 SH   SOLE   66,315 0 0
CARDINAL HEALTH INC COM 14149Y108   17,377,969 103,440 SH   SOLE   103,440 0 0
CARETRUST REIT INC COM 14174T107   675,415 22,072 SH   SOLE   22,072 0 0
CARGO THERAPEUTICS INC COM 14179K101   63,333 15,372 SH   SOLE   15,372 0 0
CARGURUS INC COM CL A 141788109   505,540 15,104 SH   SOLE   15,104 0 0
CARLISLE COS INC COM 142339100   4,253,251 11,390 SH   SOLE   11,390 0 0
CARLYLE GROUP INC COM 14316J108   884,131 17,201 SH   SOLE   17,201 0 0
CARMAX INC COM 143130102   8,237,728 122,567 SH   SOLE   122,567 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   41,714,878 1,483,459 SH   SOLE   1,483,459 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   618,822 2,239 SH   SOLE   2,239 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   9,828,758 134,291 SH   SOLE   134,291 0 0
CARS COM INC COM 14575E105   287,422 24,255 SH   SOLE   24,255 0 0
CARTERS INC COM 146229109   11,171,947 370,791 SH   SOLE   370,791 0 0
CARVANA CO CL A 146869102   9,390,667 27,868 SH   SOLE   27,868 0 0
CASELLA WASTE SYS INC CL A 147448104   212,645 1,843 SH   SOLE   1,843 0 0
CASEYS GEN STORES INC COM 147528103   8,581,894 16,818 SH   SOLE   16,818 0 0
CASS INFORMATION SYS INC COM 14808P109   307,148 7,069 SH   SOLE   7,069 0 0
CATERPILLAR INC COM 149123101   51,462,580 132,563 SH   SOLE   132,563 0 0
CATHAY GEN BANCORP COM 149150104   342,847 7,530 SH   SOLE   7,530 0 0
CAVA GROUP INC COM 148929102   237,024 2,814 SH   SOLE   2,814 0 0
CBIZ INC COM 124805102   457,080 6,374 SH   SOLE   6,374 0 0
CBOE GLOBAL MKTS INC COM 12503M108   11,560,307 49,570 SH   SOLE   49,570 0 0
CBRE GROUP INC CL A 12504L109   21,559,159 153,862 SH   SOLE   153,862 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   669,841 71,184 SH   SOLE   71,184 0 0
CDW CORP COM 12514G108   18,870,237 105,662 SH   SOLE   105,662 0 0
CELANESE CORP DEL COM 150870103   5,294,105 95,682 SH   SOLE   95,682 0 0
CELCUITY INC COM 15102K100   3,244,611 243,042 SH   SOLE   243,042 0 0
CELESTICA INC COM 15101Q207   1,539,084 9,861 SH   SOLE   9,861 0 0
CELSIUS HLDGS INC COM NEW 15118V207   1,597,115 34,428 SH   SOLE   34,428 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   212,689 30,691 SH   SOLE   30,691 0 0
CENCORA INC COM 03073E105   19,646,517 65,521 SH   SOLE   65,521 0 0
CENOVUS ENERGY INC COM 15135U109   4,950,745 364,025 SH   SOLE   364,025 0 0
CENTENE CORP DEL COM 15135B101   14,057,639 258,983 SH   SOLE   258,983 0 0
CENTERPOINT ENERGY INC COM 15189T107   3,171,994 86,336 SH   SOLE   86,336 0 0
CENTERSPACE COM 15202L107   224,876 3,736 SH   SOLE   3,736 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   520,996 70,120 SH   SOLE   70,120 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   672,360 21,488 SH   SOLE   21,488 0 0
CENTRAL GARDEN & PET CO COM 153527106   845,164 24,024 SH   SOLE   24,024 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   304,536 10,864 SH   SOLE   10,864 0 0
CENTURY CMNTYS INC COM 156504300   440,256 7,817 SH   SOLE   7,817 0 0
CERENCE INC COM 156727109   216,595 21,214 SH   SOLE   21,214 0 0
CERTARA INC COM 15687V109   3,487,290 298,059 SH   SOLE   298,059 0 0
CF INDS HLDGS INC COM 125269100   12,096,377 131,482 SH   SOLE   131,482 0 0
CGI INC CL A SUB VTG 12532H104   2,862,139 27,303 SH   SOLE   27,303 0 0
CHAMPIONX CORPORATION COM 15872M104   505,432 20,347 SH   SOLE   20,347 0 0
CHARLES RIV LABS INTL INC COM 159864107   23,682,815 156,085 SH   SOLE   156,085 0 0
CHART INDS INC COM 16115Q308   392,526 2,384 SH   SOLE   2,384 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   9,806,968 23,989 SH   SOLE   23,989 0 0
CHATHAM LODGING TR COM 16208T102   338,141 48,513 SH   SOLE   48,513 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   7,032,343 31,784 SH   SOLE   31,784 0 0
CHEESECAKE FACTORY INC COM 163072101   238,949 3,813 SH   SOLE   3,813 0 0
CHEFS WHSE INC COM 163086101   241,266 3,781 SH   SOLE   3,781 0 0
CHEMED CORP NEW COM 16359R103   4,655,605 9,561 SH   SOLE   9,561 0 0
CHEMOURS CO COM 163851108   842,190 73,553 SH   SOLE   73,553 0 0
CHENIERE ENERGY INC COM NEW 16411R208   9,819,832 40,324 SH   SOLE   40,324 0 0
CHESAPEAKE UTILS CORP COM 165303108   422,107 3,511 SH   SOLE   3,511 0 0
CHEVRON CORP NEW COM 166764100   38,309,090 267,540 SH   SOLE   267,540 0 0
CHEWY INC CL A 16679L109   900,134 21,120 SH   SOLE   21,120 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   147,420 10,560 SH   SOLE   10,560 0 0
CHIMERA INVT CORP COM SHS 16934Q802   166,949 12,036 SH   SOLE   12,036 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   37,972,172 676,263 SH   SOLE   676,263 0 0
CHOICE HOTELS INTL INC COM 169905106   18,724,581 147,577 SH   SOLE   147,577 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,495,743 15,443 SH   SOLE   15,443 0 0
CHUBB LIMITED COM H1467J104   22,715,406 78,404 SH   SOLE   78,404 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   6,033,230 129,440 SH   SOLE   129,440 0 0
CHURCH & DWIGHT CO INC COM 171340102   6,506,452 67,697 SH   SOLE   67,697 0 0
CHURCHILL DOWNS INC COM 171484108   1,742,959 17,257 SH   SOLE   17,257 0 0
CIENA CORP COM NEW 171779309   4,287,718 52,720 SH   SOLE   52,720 0 0
CINCINNATI FINL CORP COM 172062101   9,407,098 63,168 SH   SOLE   63,168 0 0
CINTAS CORP COM 172908105   38,699,134 173,639 SH   SOLE   173,639 0 0
CIRRUS LOGIC INC COM 172755100   38,445,072 368,760 SH   SOLE   368,760 0 0
CISCO SYS INC COM 17275R102   74,082,750 1,067,782 SH   SOLE   1,067,782 0 0
CITIGROUP INC COM NEW 172967424   55,683,165 654,172 SH   SOLE   654,172 0 0
CITIZENS FINL GROUP INC COM 174610105   22,351,306 499,470 SH   SOLE   499,470 0 0
CITIZENS FINL SVCS INC COM 174615104   245,981 4,189 SH   SOLE   4,189 0 0
CITY HLDG CO COM 177835105   291,237 2,379 SH   SOLE   2,379 0 0
CITY OFFICE REIT INC COM 178587101   675,679 126,531 SH   SOLE   126,531 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   369,714 15,935 SH   SOLE   15,935 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   1,333,287 48,447 SH   SOLE   48,447 0 0
CLARIVATE PLC ORD SHS G21810109   293,071 68,156 SH   SOLE   68,156 0 0
CLEAN HARBORS INC COM 184496107   7,412,324 32,063 SH   SOLE   32,063 0 0
CLEANSPARK INC COM NEW 18452B209   131,411 11,914 SH   SOLE   11,914 0 0
CLEAR SECURE INC COM CL A 18467V109   1,303,177 46,944 SH   SOLE   46,944 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   237,063 10,810 SH   SOLE   10,810 0 0
CLEARWAY ENERGY INC CL A 18539C105   3,072,251 101,528 SH   SOLE   101,528 0 0
CLEARWAY ENERGY INC CL C 18539C204   2,865,638 89,551 SH   SOLE   89,551 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   428,572 56,391 SH   SOLE   56,391 0 0
CLOROX CO DEL COM 189054109   9,153,775 76,236 SH   SOLE   76,236 0 0
CLOUDFLARE INC CL A COM 18915M107   11,211,805 57,252 SH   SOLE   57,252 0 0
CME GROUP INC COM 12572Q105   17,197,036 62,394 SH   SOLE   62,394 0 0
CMS ENERGY CORP COM 125896100   10,443,587 150,744 SH   SOLE   150,744 0 0
CNA FINL CORP COM 126117100   7,062,895 151,792 SH   SOLE   151,792 0 0
CNB FINL CORP PA COM 126128107   259,694 11,360 SH   SOLE   11,360 0 0
CNH INDL N V SHS N20944109   5,170,137 398,930 SH   SOLE   398,930 0 0
CNO FINL GROUP INC COM 12621E103   6,068,253 157,290 SH   SOLE   157,290 0 0
CNX RES CORP COM 12653C108   515,573 15,308 SH   SOLE   15,308 0 0
COCA COLA CO COM 191216100   50,067,608 707,669 SH   SOLE   707,669 0 0
COCA COLA CONS INC COM 191098102   538,264 4,820 SH   SOLE   4,820 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   4,940,613 53,285 SH   SOLE   53,285 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   765,858 7,917 SH   SOLE   7,917 0 0
COEUR MNG INC COM NEW 192108504   169,403 19,120 SH   SOLE   19,120 0 0
COGNEX CORP COM 192422103   1,032,135 32,538 SH   SOLE   32,538 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   20,949,544 268,480 SH   SOLE   268,480 0 0
COHEN & STEERS INC COM 19247A100   460,815 6,115 SH   SOLE   6,115 0 0
COHERENT CORP COM 19247G107   3,050,744 34,197 SH   SOLE   34,197 0 0
COHU INC COM 192576106   800,923 41,628 SH   SOLE   41,628 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   13,070,207 37,291 SH   SOLE   37,291 0 0
COLGATE PALMOLIVE CO COM 194162103   41,298,962 454,334 SH   SOLE   454,334 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   308,474 10,432 SH   SOLE   10,432 0 0
COLONY BANKCORP INC COM 19623P101   227,646 13,821 SH   SOLE   13,821 0 0
COLUMBIA BKG SYS INC COM 197236102   11,931,034 510,309 SH   SOLE   510,309 0 0
COLUMBIA FINL INC COM 197641103   338,039 23,297 SH   SOLE   23,297 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   3,538,801 57,937 SH   SOLE   57,937 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   532,328 34,861 SH   SOLE   34,861 0 0
COMCAST CORP NEW CL A 20030N101   31,143,496 872,611 SH   SOLE   872,611 0 0
COMERICA INC COM 200340107   6,532,630 109,516 SH   SOLE   109,516 0 0
COMFORT SYS USA INC COM 199908104   2,273,893 4,240 SH   SOLE   4,240 0 0
COMMERCE BANCSHARES INC COM 200525103   8,811,036 141,724 SH   SOLE   141,724 0 0
COMMERCIAL METALS CO COM 201723103   477,007 9,752 SH   SOLE   9,752 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   352,423 21,192 SH   SOLE   21,192 0 0
COMMUNITY TR BANCORP INC COM 204149108   214,326 4,050 SH   SOLE   4,050 0 0
COMMVAULT SYS INC COM 204166102   6,252,694 35,867 SH   SOLE   35,867 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   657,430 29,924 SH   SOLE   29,924 0 0
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   1,077,956 118,059 SH   SOLE   118,059 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   635,065 38,676 SH   SOLE   38,676 0 0
COMPASS INC CL A 20464U100   924,761 147,255 SH   SOLE   147,255 0 0
COMPOSECURE INC COM CL A 20459V105   555,231 39,406 SH   SOLE   39,406 0 0
COMSTOCK RES INC COM 205768302   282,532 10,210 SH   SOLE   10,210 0 0
CONAGRA BRANDS INC COM 205887102   14,359,821 701,505 SH   SOLE   701,505 0 0
CONCENTRIX CORP COM 20602D101   17,093,518 323,404 SH   SOLE   323,404 0 0
CONFLUENT INC CLASS A COM 20717M103   13,767,305 552,238 SH   SOLE   552,238 0 0
CONMED CORP COM 207410101   248,683 4,775 SH   SOLE   4,775 0 0
CONNECTONE BANCORP INC COM 20786W107   520,164 22,459 SH   SOLE   22,459 0 0
CONOCOPHILLIPS COM 20825C104   25,714,239 286,541 SH   SOLE   286,541 0 0
CONOCOPHILLIPS COM 20825C104   1,588,398 17,700 SH Put SOLE   17,700 0 0
CONSOLIDATED EDISON INC COM 209115104   23,068,843 229,883 SH   SOLE   229,883 0 0
CONSTELLATION BRANDS INC CL A 21036P108   15,017,969 92,316 SH   SOLE   92,316 0 0
CONSTELLATION ENERGY CORP COM 21037T109   20,470,291 63,422 SH   SOLE   63,422 0 0
CONSTELLIUM SE CL A SHS F21107101   589,562 44,328 SH   SOLE   44,328 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   267,826 2,520 SH   SOLE   2,520 0 0
COOPER COS INC COM 216648501   4,934,847 69,348 SH   SOLE   69,348 0 0
COPA HOLDINGS SA CL A P31076105   1,982,539 18,028 SH   SOLE   18,028 0 0
COPART INC COM 217204106   10,240,631 208,694 SH   SOLE   208,694 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   202,484 7,341 SH   SOLE   7,341 0 0
CORCEPT THERAPEUTICS INC COM 218352102   474,531 6,465 SH   SOLE   6,465 0 0
CORE & MAIN INC CL A 21874C102   1,994,386 33,047 SH   SOLE   33,047 0 0
CORE LABORATORIES INC COM 21867A105   242,369 21,039 SH   SOLE   21,039 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   427,508 25,769 SH   SOLE   25,769 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100   287,085 4,116 SH   SOLE   4,116 0 0
COREBRIDGE FINL INC COM 21871X109   218,640 6,158 SH   SOLE   6,158 0 0
CORNING INC COM 219350105   18,319,296 348,341 SH   SOLE   348,341 0 0
CORPAY INC COM SHS 219948106   6,940,370 20,916 SH   SOLE   20,916 0 0
CORSAIR GAMING INC COM 22041X102   779,861 82,700 SH   SOLE   82,700 0 0
CORTEVA INC COM 22052L104   18,637,034 250,060 SH   SOLE   250,060 0 0
CORVEL CORP COM 221006109   424,687 4,132 SH   SOLE   4,132 0 0
COSTAMARE BULKERS HLDGS LTD COM SHS Y2001C101   198,725 22,921 SH   SOLE   22,921 0 0
COSTAMARE INC SHS Y1771G102   108,600 11,921 SH   SOLE   11,921 0 0
COSTAR GROUP INC COM 22160N109   7,005,095 87,128 SH   SOLE   87,128 0 0
COSTCO WHSL CORP NEW COM 22160K105   154,001,989 155,566 SH   SOLE   155,566 0 0
COTERRA ENERGY INC COM 127097103   4,897,789 192,978 SH   SOLE   192,978 0 0
COTY INC COM CL A 222070203   750,519 161,402 SH   SOLE   161,402 0 0
COUPANG INC CL A 22266T109   10,469,073 349,435 SH   SOLE   349,435 0 0
COURSERA INC COM 22266M104   127,011 14,499 SH   SOLE   14,499 0 0
COUSINS PPTYS INC COM NEW 222795502   22,256,756 741,150 SH   SOLE   741,150 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   272,033 11,283 SH   SOLE   11,283 0 0
CRANE COMPANY COMMON STOCK 224408104   3,208,791 16,898 SH   SOLE   16,898 0 0
CRANE NXT CO COM 224441105   1,077,846 19,997 SH   SOLE   19,997 0 0
CREDICORP LTD COM G2519Y108   1,222,326 5,468 SH   SOLE   5,468 0 0
CREDIT ACCEP CORP MICH COM 225310101   1,564,460 3,071 SH   SOLE   3,071 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   470,357 5,080 SH   SOLE   5,080 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   284,694 33,103 SH   SOLE   33,103 0 0
CRH PLC ORD G25508105   7,626,464 83,078 SH   SOLE   83,078 0 0
CRICUT INC COM CL A 22658D100   157,206 23,221 SH   SOLE   23,221 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   209,948 7,300 SH   SOLE   7,300 0 0
CROCS INC COM 227046109   1,085,114 10,714 SH   SOLE   10,714 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   153,860 11,790 SH   SOLE   11,790 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   32,833,197 64,466 SH   SOLE   64,466 0 0
CROWN CASTLE INC COM 22822V101   11,917,314 116,006 SH   SOLE   116,006 0 0
CROWN HLDGS INC COM 228368106   32,908,715 319,564 SH   SOLE   319,564 0 0
CRYOPORT INC COM PAR $0.001 229050307   138,778 18,603 SH   SOLE   18,603 0 0
CSG SYS INTL INC COM 126349109   254,969 3,903 SH   SOLE   3,903 0 0
CSW INDUSTRIALS INC COM 126402106   286,329 998 SH   SOLE   998 0 0
CSX CORP COM 126408103   10,264,215 314,563 SH   SOLE   314,563 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   243,419 14,103 SH   SOLE   14,103 0 0
CUBESMART COM 229663109   16,078,966 378,328 SH   SOLE   378,328 0 0
CULLEN FROST BANKERS INC COM 229899109   3,670,465 28,555 SH   SOLE   28,555 0 0
CUMMINS INC COM 231021106   42,141,124 128,675 SH   SOLE   128,675 0 0
CURTISS WRIGHT CORP COM 231561101   22,708,706 46,481 SH   SOLE   46,481 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   333,484 30,125 SH   SOLE   30,125 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   55,753 11,286 SH   SOLE   11,286 0 0
CUSTOMERS BANCORP INC COM 23204G100   439,258 7,478 SH   SOLE   7,478 0 0
CVB FINL CORP COM 126600105   333,489 16,851 SH   SOLE   16,851 0 0
CVR ENERGY INC COM 12662P108   216,137 8,049 SH   SOLE   8,049 0 0
CVRX INC COM 126638105   110,415 18,778 SH   SOLE   18,778 0 0
CVS HEALTH CORP COM 126650100   35,792,549 518,882 SH   SOLE   518,882 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   7,393,363 18,170 SH   SOLE   18,170 0 0
D R HORTON INC COM 23331A109   11,534,197 89,467 SH   SOLE   89,467 0 0
DANA INC COM 235825205   380,520 22,187 SH   SOLE   22,187 0 0
DANAHER CORPORATION COM 235851102   31,967,630 161,828 SH   SOLE   161,828 0 0
DARDEN RESTAURANTS INC COM 237194105   10,866,006 49,850 SH   SOLE   49,850 0 0
DARLING INGREDIENTS INC COM 237266101   928,809 24,481 SH   SOLE   24,481 0 0
DATADOG INC CL A COM 23804L103   24,767,332 184,376 SH   SOLE   184,376 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   209,186 4,520 SH   SOLE   4,520 0 0
DAVITA INC COM 23918K108   2,891,299 20,296 SH   SOLE   20,296 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   73,326 11,281 SH   SOLE   11,281 0 0
DAYFORCE INC COM 15677J108   1,662,752 30,019 SH   SOLE   30,019 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   463,079 10,584 SH   SOLE   10,584 0 0
DECKERS OUTDOOR CORP COM 243537107   2,510,564 24,357 SH   SOLE   24,357 0 0
DEERE & CO COM 244199105   25,317,737 49,790 SH   SOLE   49,790 0 0
DELEK US HLDGS INC NEW COM 24665A103   254,475 12,014 SH   SOLE   12,014 0 0
DELL TECHNOLOGIES INC CL C 24703L202   21,108,413 172,173 SH   SOLE   172,173 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   13,289,240 270,216 SH   SOLE   270,216 0 0
DELUXE CORP COM 248019101   227,286 14,285 SH   SOLE   14,285 0 0
DENTSPLY SIRONA INC COM 24906P109   4,173,278 262,800 SH   SOLE   262,800 0 0
DESCARTES SYS GROUP INC COM 249906108   1,401,940 13,792 SH   SOLE   13,792 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   11,887,051 405,978 SH   SOLE   405,978 0 0
DEVON ENERGY CORP NEW COM 25179M103   9,625,139 302,582 SH   SOLE   302,582 0 0
DEXCOM INC COM 252131107   6,864,787 78,643 SH   SOLE   78,643 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   194,875 18,027 SH   SOLE   18,027 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   3,827,519 37,956 SH   SOLE   37,956 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   601,438 4,139 SH   SOLE   4,139 0 0
DIAMONDBACK ENERGY INC COM 25278X109   6,830,417 49,711 SH   SOLE   49,711 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   191,184 24,958 SH   SOLE   24,958 0 0
DICKS SPORTING GOODS INC COM 253393102   6,451,881 32,616 SH   SOLE   32,616 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   747,124 13,486 SH   SOLE   13,486 0 0
DIGITAL RLTY TR INC COM 253868103   6,139,924 35,220 SH   SOLE   35,220 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   276,956 26,758 SH   SOLE   26,758 0 0
DILLARDS INC CL A 254067101   1,018,688 2,438 SH   SOLE   2,438 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   330,987 12,286 SH   SOLE   12,286 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   334,441 11,387 SH   SOLE   11,387 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   286,494 9,215 SH   SOLE   9,215 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   208,551 6,337 SH   SOLE   6,337 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   2,581,244 60,267 SH   SOLE   60,267 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   1,056,665 29,715 SH   SOLE   29,715 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   4,775,196 133,236 SH   SOLE   133,236 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   792,747 25,556 SH   SOLE   25,556 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   2,930,928 69,321 SH   SOLE   69,321 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   2,527,063 39,665 SH   SOLE   39,665 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   9,591,483 143,113 SH   SOLE   143,113 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   2,839,714 52,626 SH   SOLE   52,626 0 0
DIODES INC COM 254543101   786,897 14,878 SH   SOLE   14,878 0 0
DISNEY WALT CO COM 254687106   39,784,241 320,814 SH   SOLE   320,814 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   490,224 33,287 SH   SOLE   33,287 0 0
DMC GLOBAL INC COM 23291C103   116,580 14,464 SH   SOLE   14,464 0 0
DNOW INC COM 67011P100   368,644 24,858 SH   SOLE   24,858 0 0
DOCUSIGN INC COM 256163106   28,693,567 368,385 SH   SOLE   368,385 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   2,659,128 35,808 SH   SOLE   35,808 0 0
DOLE PLC ORD SHS G27907107   209,594 14,981 SH   SOLE   14,981 0 0
DOLLAR GEN CORP NEW COM 256677105   11,070,148 96,783 SH   SOLE   96,783 0 0
DOLLAR TREE INC COM 256746108   38,153,138 385,229 SH   SOLE   385,229 0 0
DOMINION ENERGY INC COM 25746U109   10,939,032 193,542 SH   SOLE   193,542 0 0
DOMINOS PIZZA INC COM 25754A201   11,898,634 26,406 SH   SOLE   26,406 0 0
DONALDSON INC COM 257651109   17,089,184 246,419 SH   SOLE   246,419 0 0
DONEGAL GROUP INC CL A 257701201   376,342 18,793 SH   SOLE   18,793 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   341,210 5,534 SH   SOLE   5,534 0 0
DOORDASH INC CL A 25809K105   145,156,057 588,844 SH   SOLE   588,844 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   487,327 17,492 SH   SOLE   17,492 0 0
DORIAN LPG LTD SHS USD Y2106R110   338,089 13,867 SH   SOLE   13,867 0 0
DORMAN PRODS INC COM 258278100   454,002 3,701 SH   SOLE   3,701 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   627,018 41,885 SH   SOLE   41,885 0 0
DOUGLAS DYNAMICS INC COM 25960R105   484,193 16,430 SH   SOLE   16,430 0 0
DOUGLAS EMMETT INC COM 25960P109   2,195,013 145,945 SH   SOLE   145,945 0 0
DOVER CORP COM 260003108   5,647,333 30,821 SH   SOLE   30,821 0 0
DOW INC COM 260557103   2,981,397 112,590 SH   SOLE   112,590 0 0
DOXIMITY INC CL A 26622P107   523,292 8,531 SH   SOLE   8,531 0 0
DR REDDYS LABS LTD ADR 256135203   3,532,713 235,044 SH   SOLE   235,044 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   4,829,827 112,609 SH   SOLE   112,609 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   203,201 8,086 SH   SOLE   8,086 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   2,847,301 162,147 SH   SOLE   162,147 0 0
DROPBOX INC CL A 26210C104   33,691,887 1,178,038 SH   SOLE   1,178,038 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   1,696,039 15,431 SH   SOLE   15,431 0 0
DTE ENERGY CO COM 233331107   12,414,565 93,723 SH   SOLE   93,723 0 0
DUCOMMUN INC DEL COM 264147109   212,029 2,566 SH   SOLE   2,566 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   21,706,912 183,956 SH   SOLE   183,956 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   7,215,068 793,736 SH   SOLE   793,736 0 0
DUOLINGO INC CL A COM 26603R106   857,991 2,092 SH   SOLE   2,092 0 0
DUPONT DE NEMOURS INC COM 26614N102   25,719,420 374,973 SH   SOLE   374,973 0 0
DUTCH BROS INC CL A 26701L100   558,583 8,170 SH   SOLE   8,170 0 0
DXC TECHNOLOGY CO COM 23355L106   602,854 39,428 SH   SOLE   39,428 0 0
DYCOM INDS INC COM 267475101   417,174 1,707 SH   SOLE   1,707 0 0
DYNATRACE INC COM NEW 268150109   26,730,319 484,157 SH   SOLE   484,157 0 0
DYNATRACE INC COM NEW 268150109   2,125,585 38,500 SH Put SOLE   38,500 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   269,457 27,163 SH   SOLE   27,163 0 0
DYNEX CAP INC COM 26817Q886   160,191 13,108 SH   SOLE   13,108 0 0
E L F BEAUTY INC COM 26856L103   1,681,848 13,515 SH   SOLE   13,515 0 0
EAGLE BANCORP INC MD COM 268948106   557,596 28,624 SH   SOLE   28,624 0 0
EAGLE MATLS INC COM 26969P108   420,850 2,082 SH   SOLE   2,082 0 0
EAST WEST BANCORP INC COM 27579R104   11,439,253 113,282 SH   SOLE   113,282 0 0
EASTERN BANKSHARES INC COM 27627N105   168,284 11,020 SH   SOLE   11,020 0 0
EASTGROUP PPTYS INC COM 277276101   23,235,360 139,033 SH   SOLE   139,033 0 0
EASTMAN CHEM CO COM 277432100   22,599,997 302,705 SH   SOLE   302,705 0 0
EASTMAN KODAK CO COM NEW 277461406   220,904 39,098 SH   SOLE   39,098 0 0
EATON CORP PLC SHS G29183103   42,119,138 117,984 SH   SOLE   117,984 0 0
EBAY INC. COM 278642103   15,697,435 210,817 SH   SOLE   210,817 0 0
ECHOSTAR CORP CL A 278768106   315,531 11,391 SH   SOLE   11,391 0 0
ECOLAB INC COM 278865100   28,082,902 104,226 SH   SOLE   104,226 0 0
ECOVYST INC COM 27923Q109   393,649 47,831 SH   SOLE   47,831 0 0
EDISON INTL COM 281020107   2,709,760 52,514 SH   SOLE   52,514 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   20,349,381 260,188 SH   SOLE   260,188 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   11,206,264 784,752 SH   SOLE   784,752 0 0
ELASTIC N V ORD SHS N14506104   12,630,188 149,771 SH   SOLE   149,771 0 0
ELBIT SYS LTD ORD M3760D101   5,454,645 12,198 SH   SOLE   12,198 0 0
ELECTRONIC ARTS INC COM 285512109   12,346,194 77,308 SH   SOLE   77,308 0 0
ELEMENT SOLUTIONS INC COM 28618M106   14,982,536 661,480 SH   SOLE   661,480 0 0
ELEVANCE HEALTH INC COM 036752103   17,079,886 43,911 SH   SOLE   43,911 0 0
ELI LILLY & CO COM 532457108   113,429,432 145,510 SH   SOLE   145,510 0 0
ELI LILLY & CO COM 532457108   3,507,885 4,500 SH Put SOLE   4,500 0 0
ELICIO THERAPEUTICS INC COM 28657F103   154,400 20,000 SH   SOLE   20,000 0 0
ELLINGTON FINANCIAL INC COM 28852N109   266,975 20,552 SH   SOLE   20,552 0 0
ELME COMMUNITIES SH BEN INT 939653101   202,313 12,724 SH   SOLE   12,724 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   631,758 11,101 SH   SOLE   11,101 0 0
EMCOR GROUP INC COM 29084Q100   10,633,948 19,880 SH   SOLE   19,880 0 0
EMERA INC COM 290876101   1,045,855 22,844 SH   SOLE   22,844 0 0
EMERSON ELEC CO COM 291011104   32,717,356 245,386 SH   SOLE   245,386 0 0
EMPIRE ST RLTY TR INC CL A 292104106   179,406 22,176 SH   SOLE   22,176 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   93,298 12,341 SH   SOLE   12,341 0 0
ENBRIDGE INC COM 29250N105   5,098,291 112,527 SH   SOLE   112,527 0 0
ENCOMPASS HEALTH CORP COM 29261A100   9,705,926 79,148 SH   SOLE   79,148 0 0
ENCORE CAP GROUP INC COM 292554102   200,208 5,172 SH   SOLE   5,172 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   328,443 16,291 SH   SOLE   16,291 0 0
ENERGY FUELS INC COM NEW 292671708   64,692 11,210 SH   SOLE   11,210 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   5,643,402 311,274 SH   SOLE   311,274 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   8,478 11,828 SH   SOLE   11,828 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   303,146 7,474 SH   SOLE   7,474 0 0
ENERSYS COM 29275Y102   567,043 6,611 SH   SOLE   6,611 0 0
ENHABIT INC COM 29332G102   149,304 15,488 SH   SOLE   15,488 0 0
ENI S P A SPONSORED ADR 26874R108   6,574,544 202,792 SH   SOLE   202,792 0 0
ENNIS INC COM 293389102   355,798 19,614 SH   SOLE   19,614 0 0
ENOVA INTL INC COM 29357K103   467,492 4,192 SH   SOLE   4,192 0 0
ENOVIS CORPORATION COM 194014502   12,241,533 390,355 SH   SOLE   390,355 0 0
ENOVIX CORPORATION COM 293594107   171,747 16,610 SH   SOLE   16,610 0 0
ENPHASE ENERGY INC COM 29355A107   1,316,658 33,207 SH   SOLE   33,207 0 0
ENPRO INC COM 29355X107   447,486 2,336 SH   SOLE   2,336 0 0
ENSIGN GROUP INC COM 29358P101   982,643 6,370 SH   SOLE   6,370 0 0
ENSTAR GROUP LIMITED SHS G3075P101   866,127 2,575 SH   SOLE   2,575 0 0
ENTEGRIS INC COM 29362U104   5,442,006 67,476 SH   SOLE   67,476 0 0
ENTERGY CORP NEW COM 29364G103   9,901,108 119,118 SH   SOLE   119,118 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   391,251 9,870 SH   SOLE   9,870 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   243,683 4,422 SH   SOLE   4,422 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,521,267 49,057 SH   SOLE   49,057 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   125,140 18,622 SH   SOLE   18,622 0 0
ENVIRI CORP COM 415864107   170,093 19,596 SH   SOLE   19,596 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   4,421,335 226,270 SH   SOLE   226,270 0 0
EOG RES INC COM 26875P101   9,585,605 80,140 SH   SOLE   80,140 0 0
EPAM SYS INC COM 29414B104   4,497,947 25,438 SH   SOLE   25,438 0 0
EPLUS INC COM 294268107   312,481 4,334 SH   SOLE   4,334 0 0
EPR PPTYS COM SH BEN INT 26884U109   35,626,461 611,508 SH   SOLE   611,508 0 0
EQT CORP COM 26884L109   9,962,963 170,832 SH   SOLE   170,832 0 0
EQUIFAX INC COM 294429105   4,490,683 17,313 SH   SOLE   17,313 0 0
EQUINIX INC COM 29444U700   13,779,606 17,322 SH   SOLE   17,322 0 0
EQUINOR ASA SPONSORED ADR 29446M102   3,357,959 133,570 SH   SOLE   133,570 0 0
EQUITABLE HLDGS INC COM 29452E101   4,287,062 76,418 SH   SOLE   76,418 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   41,295,138 669,614 SH   SOLE   669,614 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   10,581,942 156,792 SH   SOLE   156,792 0 0
ERIE INDTY CO CL A 29530P102   1,509,491 4,352 SH   SOLE   4,352 0 0
ESAB CORPORATION COM 29605J106   489,319 4,059 SH   SOLE   4,059 0 0
ESCO TECHNOLOGIES INC COM 296315104   1,196,942 6,238 SH   SOLE   6,238 0 0
ESSENT GROUP LTD COM G3198U102   574,509 9,460 SH   SOLE   9,460 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   227,346 7,124 SH   SOLE   7,124 0 0
ESSENTIAL UTILS INC COM 29670G102   2,652,836 71,428 SH   SOLE   71,428 0 0
ESSEX PPTY TR INC COM 297178105   35,646,944 125,783 SH   SOLE   125,783 0 0
ETSY INC COM 29786A106   30,767,893 613,395 SH   SOLE   613,395 0 0
EURONET WORLDWIDE INC COM 298736109   7,149,926 70,526 SH   SOLE   70,526 0 0
EVERCORE INC CLASS A 29977A105   25,402,815 94,077 SH   SOLE   94,077 0 0
EVEREST GROUP LTD COM G3223R108   7,932,406 23,340 SH   SOLE   23,340 0 0
EVERGY INC COM 30034W106   18,568,198 269,377 SH   SOLE   269,377 0 0
EVERI HLDGS INC COM 30034T103   206,494 14,501 SH   SOLE   14,501 0 0
EVERSOURCE ENERGY COM 30040W108   14,962,323 235,182 SH   SOLE   235,182 0 0
EVERTEC INC COM 30040P103   208,118 5,773 SH   SOLE   5,773 0 0
EVERUS CONSTR GROUP COM 300426103   1,044,713 16,444 SH   SOLE   16,444 0 0
EVGO INC CL A COM 30052F100   40,800 11,178 SH   SOLE   11,178 0 0
EVOLUS INC COM 30052C107   150,510 16,342 SH   SOLE   16,342 0 0
EVOLUTION PETE CORP COM 30049A107   193,288 41,125 SH   SOLE   41,125 0 0
EXACT SCIENCES CORP COM 30063P105   1,265,774 23,819 SH   SOLE   23,819 0 0
EXELIXIS INC COM 30161Q104   1,625,794 36,887 SH   SOLE   36,887 0 0
EXELON CORP COM 30161N101   15,200,246 350,074 SH   SOLE   350,074 0 0
EXLSERVICE HOLDINGS INC COM 302081104   1,018,862 23,267 SH   SOLE   23,267 0 0
EXP WORLD HLDGS INC COM 30212W100   104,023 11,431 SH   SOLE   11,431 0 0
EXPAND ENERGY CORPORATION COM 165167735   3,609,117 30,862 SH   SOLE   30,862 0 0
EXPEDIA GROUP INC COM NEW 30212P303   18,894,511 112,013 SH   SOLE   112,013 0 0
EXPEDITORS INTL WASH INC COM 302130109   13,681,076 119,746 SH   SOLE   119,746 0 0
EXPONENT INC COM 30214U102   363,987 4,872 SH   SOLE   4,872 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   351,572 40,928 SH   SOLE   40,928 0 0
EXTRA SPACE STORAGE INC COM 30225T102   5,041,506 34,193 SH   SOLE   34,193 0 0
EXTREME NETWORKS COM 30226D106   316,064 17,608 SH   SOLE   17,608 0 0
EXXON MOBIL CORP COM 30231G102   125,427,099 1,163,516 SH   SOLE   1,163,516 0 0
F N B CORP COM 302520101   11,737,676 805,053 SH   SOLE   805,053 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   297,949 9,316 SH   SOLE   9,316 0 0
F5 INC COM 315616102   33,004,003 112,136 SH   SOLE   112,136 0 0
FABRINET SHS G3323L100   557,829 1,893 SH   SOLE   1,893 0 0
FACTSET RESH SYS INC COM 303075105   2,336,303 5,223 SH   SOLE   5,223 0 0
FAIR ISAAC CORP COM 303250104   10,309,686 5,639 SH   SOLE   5,639 0 0
FARMERS NATIONAL BANC CORP COM 309627107   339,666 24,631 SH   SOLE   24,631 0 0
FARMLAND PARTNERS INC COM 31154R109   151,867 13,194 SH   SOLE   13,194 0 0
FARO TECHNOLOGIES INC COM 311642102   423,521 9,643 SH   SOLE   9,643 0 0
FASTENAL CO COM 311900104   16,741,383 398,604 SH   SOLE   398,604 0 0
FASTLY INC CL A 31188V100   90,269 12,786 SH   SOLE   12,786 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   464,381 2,390 SH   SOLE   2,390 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   6,136,337 64,599 SH   SOLE   64,599 0 0
FEDERAL SIGNAL CORP COM 313855108   558,822 5,251 SH   SOLE   5,251 0 0
FEDERATED HERMES INC CL B 314211103   342,304 7,723 SH   SOLE   7,723 0 0
FEDEX CORP COM 31428X106   16,162,643 71,103 SH   SOLE   71,103 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   16,445,004 75,522 SH   SOLE   75,522 0 0
FERRARI N V COM N3167Y103   8,889,382 18,144 SH   SOLE   18,144 0 0
FERROVIAL SE ORD SHS N3168P101   7,827,208 146,424 SH   SOLE   146,424 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   406,556 10,979 SH   SOLE   10,979 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   241,595 7,604 SH   SOLE   7,604 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   309,986 4,783 SH   SOLE   4,783 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   7,378,097 37,410 SH   SOLE   37,410 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   340,044 5,324 SH   SOLE   5,324 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,366,742 18,459 SH   SOLE   18,459 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   224,510 4,389 SH   SOLE   4,389 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   210,772 2,240 SH   SOLE   2,240 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   360,745 5,641 SH   SOLE   5,641 0 0
FIDELITY D & D BANCORP INC COM 31609R100   679,144 14,764 SH   SOLE   14,764 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   4,746,418 84,666 SH   SOLE   84,666 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   8,075,538 99,195 SH   SOLE   99,195 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   269,281 2,865 SH   SOLE   2,865 0 0
FIDUS INVT CORP COM 316500107   548,733 27,165 SH   SOLE   27,165 0 0
FIFTH THIRD BANCORP COM 316773100   6,485,891 157,692 SH   SOLE   157,692 0 0
FIGS INC CL A 30260D103   80,675 14,304 SH   SOLE   14,304 0 0
FIRST AMERN FINL CORP COM 31847R102   7,271,354 118,445 SH   SOLE   118,445 0 0
FIRST BANCORP INC ME COM 31866P102   446,443 17,569 SH   SOLE   17,569 0 0
FIRST BANCORP N C COM 318910106   249,281 5,653 SH   SOLE   5,653 0 0
FIRST BANCORP P R COM NEW 318672706   394,175 18,923 SH   SOLE   18,923 0 0
FIRST BUSEY CORP COM NEW 319383204   523,820 22,889 SH   SOLE   22,889 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   342,738 8,750 SH   SOLE   8,750 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   277,367 17,089 SH   SOLE   17,089 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   3,944,797 2,016 SH   SOLE   2,016 0 0
FIRST FINANCIAL CORPORATION COM 320218100   266,742 4,922 SH   SOLE   4,922 0 0
FIRST FINL BANCORP OH COM 320209109   443,170 18,267 SH   SOLE   18,267 0 0
FIRST FINL BANKSHARES INC COM 32020R109   286,076 7,950 SH   SOLE   7,950 0 0
FIRST FNDTN INC COM 32026V104   220,708 43,276 SH   SOLE   43,276 0 0
FIRST HAWAIIAN INC COM 32051X108   7,788,479 312,038 SH   SOLE   312,038 0 0
FIRST HORIZON CORPORATION COM 320517105   1,963,316 92,609 SH   SOLE   92,609 0 0
FIRST INDL RLTY TR INC COM 32054K103   16,091,845 334,341 SH   SOLE   334,341 0 0
FIRST INTERNET BANCORP COM 320557101   521,403 19,383 SH   SOLE   19,383 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   236,108 8,192 SH   SOLE   8,192 0 0
FIRST MERCHANTS CORP COM 320817109   340,195 8,882 SH   SOLE   8,882 0 0
FIRST SOLAR INC COM 336433107   970,422 5,862 SH   SOLE   5,862 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   344,126 5,192 SH   SOLE   5,192 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   263,031 14,777 SH   SOLE   14,777 0 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   227,864 2,979 SH   SOLE   2,979 0 0
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224   1,180,784 25,182 SH   SOLE   25,182 0 0
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845   631,816 23,220 SH   SOLE   23,220 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   596,766 4,906 SH   SOLE   4,906 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   943,384 9,099 SH   SOLE   9,099 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   240,061 3,176 SH   SOLE   3,176 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   892,438 21,058 SH   SOLE   21,058 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   306,297 5,168 SH   SOLE   5,168 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   393,674 8,807 SH   SOLE   8,807 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   833,038 3,093 SH   SOLE   3,093 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   442,158 8,976 SH   SOLE   8,976 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   214,182 5,710 SH   SOLE   5,710 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   279,940 2,071 SH   SOLE   2,071 0 0
FIRSTENERGY CORP COM 337932107   8,241,239 204,700 SH   SOLE   204,700 0 0
FIRSTSERVICE CORP NEW COM 33767E202   2,984,707 17,092 SH   SOLE   17,092 0 0
FISERV INC COM 337738108   20,297,958 117,730 SH   SOLE   117,730 0 0
FIVE BELOW INC COM 33829M101   30,640,534 233,576 SH   SOLE   233,576 0 0
FIVE9 INC COM 338307101   694,041 26,210 SH   SOLE   26,210 0 0
FLEX LNG LTD SHS G35947202   432,127 19,660 SH   SOLE   19,660 0 0
FLEX LTD ORD Y2573F102   707,290 14,168 SH   SOLE   14,168 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   682,971 9,223 SH   SOLE   9,223 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   402,490 5,500 SH   SOLE   5,500 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   4,219,654 55,551 SH   SOLE   55,551 0 0
FLOWERS FOODS INC COM 343498101   12,046,028 753,819 SH   SOLE   753,819 0 0
FLOWSERVE CORP COM 34354P105   4,547,262 86,862 SH   SOLE   86,862 0 0
FLUENCE ENERGY INC COM CL A 34379V103   113,131 16,860 SH   SOLE   16,860 0 0
FLUOR CORP NEW COM 343412102   614,676 11,989 SH   SOLE   11,989 0 0
FLUSHING FINL CORP COM 343873105   206,843 17,411 SH   SOLE   17,411 0 0
FLUTTER ENTMT PLC SHS G3643J108   3,878,319 13,571 SH   SOLE   13,571 0 0
FMC CORP COM NEW 302491303   1,482,568 35,510 SH   SOLE   35,510 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   782,681 7,600 SH   SOLE   7,600 0 0
FOOT LOCKER INC COM 344849104   675,367 27,566 SH   SOLE   27,566 0 0
FORD MTR CO COM 345370860   8,621,932 794,648 SH   SOLE   794,648 0 0
FORESTAR GROUP INC COM 346232101   330,080 16,504 SH   SOLE   16,504 0 0
FORGE GLOBAL HOLDINGS INC COM SHS 34629L202   241,960 12,708 SH   SOLE   12,708 0 0
FORMFACTOR INC COM 346375108   481,224 13,985 SH   SOLE   13,985 0 0
FORRESTER RESH INC COM 346563109   391,951 39,591 SH   SOLE   39,591 0 0
FORTINET INC COM 34959E109   15,328,321 144,989 SH   SOLE   144,989 0 0
FORTIS INC COM 349553107   7,797,708 163,371 SH   SOLE   163,371 0 0
FORTIVE CORP COM 34959J108   6,047,388 116,005 SH   SOLE   116,005 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   486,956 98,574 SH   SOLE   98,574 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   8,377,659 162,736 SH   SOLE   162,736 0 0
FORWARD AIR CORP COM 34986A104   320,419 13,057 SH   SOLE   13,057 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   406,073 15,090 SH   SOLE   15,090 0 0
FOX CORP CL A COM 35137L105   35,236,285 628,770 SH   SOLE   628,770 0 0
FOX CORP CL B COM 35137L204   7,867,250 152,377 SH   SOLE   152,377 0 0
FOX FACTORY HLDG CORP COM 35138V102   717,967 27,678 SH   SOLE   27,678 0 0
FRANCO NEV CORP COM 351858105   4,464,585 27,236 SH   SOLE   27,236 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   203,865 19,070 SH   SOLE   19,070 0 0
FRANKLIN COVEY CO COM 353469109   454,620 19,922 SH   SOLE   19,922 0 0
FRANKLIN ELEC INC COM 353514102   430,751 4,799 SH   SOLE   4,799 0 0
FRANKLIN RESOURCES INC COM 354613101   9,880,909 414,293 SH   SOLE   414,293 0 0
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561   296,754 13,669 SH   SOLE   13,669 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660   424,580 16,330 SH   SOLE   16,330 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   1,622,918 52,984 SH   SOLE   52,984 0 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694   1,098,950 28,967 SH   SOLE   28,967 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   1,241,270 38,608 SH   SOLE   38,608 0 0
FREEPORT-MCMORAN INC CL B 35671D857   16,626,643 383,544 SH   SOLE   383,544 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   5,206,105 182,222 SH   SOLE   182,222 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   359,769 11,097 SH   SOLE   11,097 0 0
FRESHPET INC COM 358039105   544,224 8,008 SH   SOLE   8,008 0 0
FRESHWORKS INC CLASS A COM 358054104   297,783 19,972 SH   SOLE   19,972 0 0
FRONTDOOR INC COM 35905A109   1,558,963 26,450 SH   SOLE   26,450 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,434,233 39,402 SH   SOLE   39,402 0 0
FRP HLDGS INC COM 30292L107   211,544 7,867 SH   SOLE   7,867 0 0
FTAI AVIATION LTD SHS G3730V105   244,941 2,129 SH   SOLE   2,129 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   114,892 18,621 SH   SOLE   18,621 0 0
FTI CONSULTING INC COM 302941109   5,229,697 32,382 SH   SOLE   32,382 0 0
FUELCELL ENERGY INC COM NEW 35952H700   83,634 14,908 SH   SOLE   14,908 0 0
FULGENT GENETICS INC COM 359664109   584,810 29,417 SH   SOLE   29,417 0 0
FULLER H B CO COM 359694106   597,230 9,929 SH   SOLE   9,929 0 0
FULTON FINL CORP PA COM 360271100   250,460 13,883 SH   SOLE   13,883 0 0
FUNKO INC COM CL A 361008105   134,480 28,252 SH   SOLE   28,252 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   4,823,004 39,024 SH   SOLE   39,024 0 0
GALLAGHER ARTHUR J & CO COM 363576109   24,656,697 77,023 SH   SOLE   77,023 0 0
GAMESTOP CORP NEW CL A 36467W109   371,630 15,237 SH   SOLE   15,237 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   9,221,225 197,541 SH   SOLE   197,541 0 0
GAP INC COM 364760108   23,782,133 1,090,423 SH   SOLE   1,090,423 0 0
GARMIN LTD SHS H2906T109   18,114,068 86,786 SH   SOLE   86,786 0 0
GARRETT MOTION INC COM 366505105   417,741 39,747 SH   SOLE   39,747 0 0
GARTNER INC COM 366651107   7,558,296 18,698 SH   SOLE   18,698 0 0
GATES INDL CORP PLC ORD SHS G39108108   28,296,385 1,228,675 SH   SOLE   1,228,675 0 0
GATX CORP COM 361448103   502,518 3,272 SH   SOLE   3,272 0 0
GCM GROSVENOR INC COM CL A 36831E108   132,224 11,438 SH   SOLE   11,438 0 0
GE AEROSPACE COM NEW 369604301   52,593,393 204,333 SH   SOLE   204,333 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   5,303,354 71,599 SH   SOLE   71,599 0 0
GE VERNOVA INC COM 36828A101   28,146,651 53,192 SH   SOLE   53,192 0 0
GEN DIGITAL INC COM 668771108   26,683,878 907,614 SH   SOLE   907,614 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   241,443 18,473 SH   SOLE   18,473 0 0
GENERAC HLDGS INC COM 368736104   1,896,025 13,239 SH   SOLE   13,239 0 0
GENERAL DYNAMICS CORP COM 369550108   46,763,105 160,334 SH   SOLE   160,334 0 0
GENERAL MLS INC COM 370334104   10,480,101 202,279 SH   SOLE   202,279 0 0
GENERAL MTRS CO COM 37045V100   14,046,954 285,449 SH   SOLE   285,449 0 0
GENESCO INC COM 371532102   310,236 15,756 SH   SOLE   15,756 0 0
GENIE ENERGY LTD CL B 372284208   418,120 15,555 SH   SOLE   15,555 0 0
GENMAB A/S SPONSORED ADS 372303206   3,267,023 158,132 SH   SOLE   158,132 0 0
GENPACT LIMITED SHS G3922B107   21,970,972 499,226 SH   SOLE   499,226 0 0
GENTEX CORP COM 371901109   5,237,264 238,165 SH   SOLE   238,165 0 0
GENTHERM INC COM 37253A103   379,171 13,403 SH   SOLE   13,403 0 0
GENUINE PARTS CO COM 372460105   5,901,451 48,647 SH   SOLE   48,647 0 0
GENWORTH FINL INC COM SHS 37247D106   1,258,578 161,771 SH   SOLE   161,771 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,560,878 30,952 SH   SOLE   30,952 0 0
GIBRALTAR INDS INC COM 374689107   226,678 3,842 SH   SOLE   3,842 0 0
GILDAN ACTIVEWEAR INC COM 375916103   3,648,571 74,097 SH   SOLE   74,097 0 0
GILEAD SCIENCES INC COM 375558103   29,937,109 270,019 SH   SOLE   270,019 0 0
GITLAB INC CLASS A COM 37637K108   430,395 9,541 SH   SOLE   9,541 0 0
GLACIER BANCORP INC NEW COM 37637Q105   285,195 6,620 SH   SOLE   6,620 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   225,636 15,745 SH   SOLE   15,745 0 0
GLADSTONE LD CORP COM 376549101   257,333 25,303 SH   SOLE   25,303 0 0
GLAUKOS CORP COM 377322102   275,784 2,670 SH   SOLE   2,670 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   64,858 10,295 SH   SOLE   10,295 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   359,314 13,303 SH   SOLE   13,303 0 0
GLOBAL MED REIT INC COM NEW 37954A204   351,223 50,681 SH   SOLE   50,681 0 0
GLOBAL NET LEASE INC COM NEW 379378201   426,280 56,460 SH   SOLE   56,460 0 0
GLOBAL PMTS INC COM 37940X102   4,348,857 54,333 SH   SOLE   54,333 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   668,850 40,003 SH   SOLE   40,003 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   270,014 4,309 SH   SOLE   4,309 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   397,402 9,118 SH   SOLE   9,118 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   672,950 17,616 SH   SOLE   17,616 0 0
GLOBANT S A COM L44385109   1,551,547 17,080 SH   SOLE   17,080 0 0
GLOBE LIFE INC COM 37959E102   5,731,583 46,114 SH   SOLE   46,114 0 0
GLOBUS MED INC CL A 379577208   793,819 13,450 SH   SOLE   13,450 0 0
GMS INC COM 36251C103   580,290 5,336 SH   SOLE   5,336 0 0
GODADDY INC CL A 380237107   4,484,616 24,906 SH   SOLE   24,906 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,102,367 46,572 SH   SOLE   46,572 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   262,503 35,861 SH   SOLE   35,861 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   4,885,683 123,189 SH   SOLE   123,189 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,638,387 13,498 SH   SOLE   13,498 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   21,049,827 210,183 SH   SOLE   210,183 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   72,344,725 102,217 SH   SOLE   102,217 0 0
GOLUB CAP BDC INC COM 38173M102   1,405,418 95,933 SH   SOLE   95,933 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   233,340 22,501 SH   SOLE   22,501 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,329,568 264,327 SH   SOLE   264,327 0 0
GRACO INC COM 384109104   18,710,544 217,640 SH   SOLE   217,640 0 0
GRAHAM HLDGS CO COM CL B 384637104   5,360,133 5,665 SH   SOLE   5,665 0 0
GRAIL INC COM 384747101   978,128 19,022 SH   SOLE   19,022 0 0
GRAINGER W W INC COM 384802104   33,434,728 32,141 SH   SOLE   32,141 0 0
GRAND CANYON ED INC COM 38526M106   31,848,579 168,511 SH   SOLE   168,511 0 0
GRANITE CONSTR INC COM 387328107   335,049 3,583 SH   SOLE   3,583 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   120,278 18,882 SH   SOLE   18,882 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   866,119 41,106 SH   SOLE   41,106 0 0
GRAY MEDIA INC COM 389375106   102,681 22,666 SH   SOLE   22,666 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   413,037 4,869 SH   SOLE   4,869 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   164,041 13,457 SH   SOLE   13,457 0 0
GREAT SOUTHN BANCORP INC COM 390905107   560,525 9,535 SH   SOLE   9,535 0 0
GREEN BRICK PARTNERS INC COM 392709101   306,603 4,876 SH   SOLE   4,876 0 0
GREEN DOT CORP CL A 39304D102   175,746 16,303 SH   SOLE   16,303 0 0
GREEN PLAINS INC COM 393222104   180,779 29,980 SH   SOLE   29,980 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   157,237 10,942 SH   SOLE   10,942 0 0
GREIF INC CL A 397624107   750,050 11,541 SH   SOLE   11,541 0 0
GREIF INC CL B 397624206   339,460 4,919 SH   SOLE   4,919 0 0
GRIFFON CORP COM 398433102   360,798 4,985 SH   SOLE   4,985 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   1,070,987 118,472 SH   SOLE   118,472 0 0
GRINDR INC COM 39854F101   300,593 13,242 SH   SOLE   13,242 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   1,001,884 80,667 SH   SOLE   80,667 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   690,841 1,581 SH   SOLE   1,581 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   337,916 3,203 SH   SOLE   3,203 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   666,757 2,091 SH   SOLE   2,091 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   838,204 3,650 SH   SOLE   3,650 0 0
GRUPO CIBEST SA SPON ADS 40090E106   1,040,615 22,529 SH   SOLE   22,529 0 0
GSK PLC SPONSORED ADR 37733W204   7,261,204 189,093 SH   SOLE   189,093 0 0
GUARDANT HEALTH INC COM 40131M109   207,015 3,978 SH   SOLE   3,978 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   8,028,336 34,097 SH   SOLE   34,097 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   958,172 19,675 SH   SOLE   19,675 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   589,479 17,378 SH   SOLE   17,378 0 0
H2O AMERICA COM 784305104   791,091 15,222 SH   SOLE   15,222 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   272,698 10,152 SH   SOLE   10,152 0 0
HACKETT GROUP INC COM 404609109   413,050 16,249 SH   SOLE   16,249 0 0
HAEMONETICS CORP MASS COM 405024100   260,538 3,492 SH   SOLE   3,492 0 0
HAFNIA LTD SHS Y2990R101   187,110 37,497 SH   SOLE   37,497 0 0
HALEON PLC SPON ADS 405552100   8,433,215 813,231 SH   SOLE   813,231 0 0
HALLADOR ENERGY COMPANY COM 40609P105   293,314 18,529 SH   SOLE   18,529 0 0
HALLIBURTON CO COM 406216101   4,083,946 200,389 SH   SOLE   200,389 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   663,853 12,761 SH   SOLE   12,761 0 0
HAMILTON LANE INC CL A 407497106   230,645 1,622 SH   SOLE   1,622 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   974,588 16,978 SH   SOLE   16,978 0 0
HANESBRANDS INC COM 410345102   132,861 29,009 SH   SOLE   29,009 0 0
HANMI FINL CORP COM NEW 410495204   210,899 8,545 SH   SOLE   8,545 0 0
HANOVER INS GROUP INC COM 410867105   8,898,761 52,385 SH   SOLE   52,385 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   306,600 26,250 SH   SOLE   26,250 0 0
HARLEY DAVIDSON INC COM 412822108   7,109,383 301,245 SH   SOLE   301,245 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   284,084 8,990 SH   SOLE   8,990 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   464,642 33,260 SH   SOLE   33,260 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   8,129,841 64,080 SH   SOLE   64,080 0 0
HASBRO INC COM 418056107   12,493,674 169,245 SH   SOLE   169,245 0 0
HAVERTY FURNITURE COS INC COM 419596101   203,398 9,995 SH   SOLE   9,995 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   14,084,739 1,324,999 SH   SOLE   1,324,999 0 0
HAWKINS INC COM 420261109   1,935,157 13,618 SH   SOLE   13,618 0 0
HAYWARD HLDGS INC COM 421298100   675,068 48,918 SH   SOLE   48,918 0 0
HCA HEALTHCARE INC COM 40412C101   33,410,023 87,209 SH   SOLE   87,209 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   6,289,387 82,031 SH   SOLE   82,031 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   793,005 50,000 SH   SOLE   50,000 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   228,155 15,180 SH   SOLE   15,180 0 0
HEALTHEQUITY INC COM 42226A107   835,147 7,972 SH   SOLE   7,972 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   6,181,111 353,004 SH   SOLE   353,004 0 0
HEALTHSTREAM INC COM 42222N103   213,198 7,705 SH   SOLE   7,705 0 0
HEARTLAND EXPRESS INC COM 422347104   90,590 10,485 SH   SOLE   10,485 0 0
HECLA MNG CO COM 422704106   247,637 41,341 SH   SOLE   41,341 0 0
HEICO CORP NEW COM 422806109   17,709,994 53,993 SH   SOLE   53,993 0 0
HEICO CORP NEW CL A 422806208   4,339,099 16,769 SH   SOLE   16,769 0 0
HEICO CORP NEW CL A 422806208   215,280 832 SH   SOLE   832 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   227,985 4,982 SH   SOLE   4,982 0 0
HELEN OF TROY LTD COM G4388N106   296,003 10,430 SH   SOLE   10,430 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   278,473 8,345 SH   SOLE   8,345 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   114,336 18,323 SH   SOLE   18,323 0 0
HELMERICH & PAYNE INC COM 423452101   436,629 28,801 SH   SOLE   28,801 0 0
HENRY JACK & ASSOC INC COM 426281101   9,705,419 53,868 SH   SOLE   53,868 0 0
HENRY SCHEIN INC COM 806407102   11,121,789 152,249 SH   SOLE   152,249 0 0
HERBALIFE LTD COM SHS G4412G101   115,930 13,449 SH   SOLE   13,449 0 0
HERC HLDGS INC COM 42704L104   221,378 1,681 SH   SOLE   1,681 0 0
HERITAGE COMM CORP COM 426927109   228,355 22,996 SH   SOLE   22,996 0 0
HERITAGE FINL CORP WASH COM 42722X106   440,609 18,481 SH   SOLE   18,481 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   241,070 9,666 SH   SOLE   9,666 0 0
HERSHEY CO COM 427866108   8,437,327 50,842 SH   SOLE   50,842 0 0
HESS CORP COM 42809H107   10,793,089 77,905 SH   SOLE   77,905 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   12,706,983 621,368 SH   SOLE   621,368 0 0
HEXCEL CORP NEW COM 428291108   611,667 10,827 SH   SOLE   10,827 0 0
HF SINCLAIR CORP COM 403949100   1,831,538 44,584 SH   SOLE   44,584 0 0
HIGHWOODS PPTYS INC COM 431284108   32,342,999 1,040,302 SH   SOLE   1,040,302 0 0
HILLENBRAND INC COM 431571108   391,418 19,502 SH   SOLE   19,502 0 0
HILLMAN SOLUTIONS CORP COM 431636109   252,063 35,303 SH   SOLE   35,303 0 0
HILLTOP HOLDINGS INC COM 432748101   378,596 12,474 SH   SOLE   12,474 0 0
HILTON GRAND VACATIONS INC COM 43283X105   304,415 7,330 SH   SOLE   7,330 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   15,368,073 57,700 SH   SOLE   57,700 0 0
HINGHAM INSTN SVGS MASS COM 433323102   243,383 980 SH   SOLE   980 0 0
HNI CORP COM 404251100   384,502 7,818 SH   SOLE   7,818 0 0
HOLOGIC INC COM 436440101   5,460,126 83,795 SH   SOLE   83,795 0 0
HOME BANCSHARES INC COM 436893200   251,963 8,853 SH   SOLE   8,853 0 0
HOME DEPOT INC COM 437076102   89,147,411 243,146 SH   SOLE   243,146 0 0
HOMESTREET INC COM 43785V102   190,116 14,546 SH   SOLE   14,546 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   8,942,304 310,173 SH   SOLE   310,173 0 0
HONEST CO INC COM 438333106   84,061 16,515 SH   SOLE   16,515 0 0
HONEYWELL INTL INC COM 438516106   45,347,727 194,725 SH   SOLE   194,725 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   635,054 60,024 SH   SOLE   60,024 0 0
HOPE BANCORP INC COM 43940T109   555,683 51,787 SH   SOLE   51,787 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   249,746 5,812 SH   SOLE   5,812 0 0
HORIZON BANCORP INC COM 440407104   274,906 17,874 SH   SOLE   17,874 0 0
HORMEL FOODS CORP COM 440452100   2,073,312 68,539 SH   SOLE   68,539 0 0
HOST HOTELS & RESORTS INC COM 44107P104   10,625,054 691,735 SH   SOLE   691,735 0 0
HOULIHAN LOKEY INC CL A 441593100   2,025,522 11,256 SH   SOLE   11,256 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   218,196 2,087 SH   SOLE   2,087 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   490,658 7,269 SH   SOLE   7,269 0 0
HOWMET AEROSPACE INC COM 443201108   50,933,820 273,646 SH   SOLE   273,646 0 0
HP INC COM 40434L105   5,192,121 212,269 SH   SOLE   212,269 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   17,614,711 289,763 SH   SOLE   289,763 0 0
HUB GROUP INC CL A 443320106   469,872 14,055 SH   SOLE   14,055 0 0
HUBBELL INC COM 443510607   9,896,215 24,231 SH   SOLE   24,231 0 0
HUBSPOT INC COM 443573100   5,469,389 9,825 SH   SOLE   9,825 0 0
HUDSON TECHNOLOGIES INC COM 444144109   368,778 45,416 SH   SOLE   45,416 0 0
HUMANA INC COM 444859102   17,039,431 69,696 SH   SOLE   69,696 0 0
HUNT J B TRANS SVCS INC COM 445658107   36,644,053 255,181 SH   SOLE   255,181 0 0
HUNTINGTON BANCSHARES INC COM 446150104   8,276,165 493,804 SH   SOLE   493,804 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   5,268,871 21,820 SH   SOLE   21,820 0 0
HUNTSMAN CORP COM 447011107   1,491,813 143,168 SH   SOLE   143,168 0 0
HURON CONSULTING GROUP INC COM 447462102   269,578 1,960 SH   SOLE   1,960 0 0
HYATT HOTELS CORP COM CL A 448579102   8,440,320 60,439 SH   SOLE   60,439 0 0
IAC INC COM NEW 44891N208   2,058,928 55,140 SH   SOLE   55,140 0 0
ICHOR HOLDINGS SHS G4740B105   344,054 17,518 SH   SOLE   17,518 0 0
ICICI BANK LIMITED ADR 45104G104   5,646,184 167,841 SH   SOLE   167,841 0 0
ICL GROUP LTD SHS M53213100   3,298,013 480,084 SH   SOLE   480,084 0 0
ICU MED INC COM 44930G107   17,859,015 135,142 SH   SOLE   135,142 0 0
IDACORP INC COM 451107106   3,727,521 32,286 SH   SOLE   32,286 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   217,305 10,338 SH   SOLE   10,338 0 0
IDEX CORP COM 45167R104   2,186,760 12,455 SH   SOLE   12,455 0 0
IDEXX LABS INC COM 45168D104   13,289,718 24,778 SH   SOLE   24,778 0 0
IHEARTMEDIA INC COM CL A 45174J509   46,499 26,420 SH   SOLE   26,420 0 0
ILLINOIS TOOL WKS INC COM 452308109   17,047,820 68,949 SH   SOLE   68,949 0 0
ILLUMINA INC COM 452327109   19,458,010 203,940 SH   SOLE   203,940 0 0
IMMERSION CORP COM 452521107   516,018 65,484 SH   SOLE   65,484 0 0
IMPERIAL OIL LTD COM NEW 453038408   5,361,701 67,459 SH   SOLE   67,459 0 0
IMPINJ INC COM 453204109   443,280 3,991 SH   SOLE   3,991 0 0
INCYTE CORP COM 45337C102   4,201,367 61,694 SH   SOLE   61,694 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   470,049 26,571 SH   SOLE   26,571 0 0
INDEPENDENT BK CORP MASS COM 453836108   204,337 3,249 SH   SOLE   3,249 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   353,935 10,920 SH   SOLE   10,920 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   50,851 11,176 SH   SOLE   11,176 0 0
INFORMATICA INC COM CL A 45674M101   631,980 25,954 SH   SOLE   25,954 0 0
INFOSYS LTD SPONSORED ADR 456788108   3,492,657 188,486 SH   SOLE   188,486 0 0
ING GROEP N.V. SPONSORED ADR 456837103   21,315,320 974,637 SH   SOLE   974,637 0 0
INGERSOLL RAND INC COM 45687V106   6,537,868 78,599 SH   SOLE   78,599 0 0
INGEVITY CORP COM 45688C107   219,931 5,104 SH   SOLE   5,104 0 0
INGLES MKTS INC CL A 457030104   367,424 5,797 SH   SOLE   5,797 0 0
INGRAM MICRO HLDG CORP COM 457152106   201,064 9,648 SH   SOLE   9,648 0 0
INGREDION INC COM 457187102   24,667,546 181,887 SH   SOLE   181,887 0 0
INMODE LTD SHS M5425M103   151,483 10,490 SH   SOLE   10,490 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   355,462 6,437 SH   SOLE   6,437 0 0
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   445,240 13,263 SH   SOLE   13,263 0 0
INNOVIVA INC COM 45781M101   646,757 32,193 SH   SOLE   32,193 0 0
INOGEN INC COM 45780L104   149,366 21,247 SH   SOLE   21,247 0 0
INSIGHT ENTERPRISES INC COM 45765U103   746,349 5,405 SH   SOLE   5,405 0 0
INSMED INC COM PAR $.01 457669307   449,728 4,468 SH   SOLE   4,468 0 0
INSPIRE MED SYS INC COM 457730109   416,172 3,207 SH   SOLE   3,207 0 0
INSPIRED ENTMT INC COM 45782N108   91,757 11,231 SH   SOLE   11,231 0 0
INSTALLED BLDG PRODS INC COM 45780R101   208,643 1,157 SH   SOLE   1,157 0 0
INSTEEL INDS INC COM 45774W108   415,375 11,163 SH   SOLE   11,163 0 0
INSULET CORP COM 45784P101   14,980,646 47,681 SH   SOLE   47,681 0 0
INTAPP INC COM 45827U109   4,594,180 89,000 SH   SOLE   89,000 0 0
INTEGER HLDGS CORP COM 45826H109   283,323 2,304 SH   SOLE   2,304 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   950,091 77,432 SH   SOLE   77,432 0 0
INTEL CORP COM 458140100   11,670,875 521,021 SH   SOLE   521,021 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   184,120 19,629 SH   SOLE   19,629 0 0
INTER & CO INC CLASS A COM G4R20B107   103,738 13,962 SH   SOLE   13,962 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,697,122 48,675 SH   SOLE   48,675 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   19,974,251 108,869 SH   SOLE   108,869 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   4,745,691 41,145 SH   SOLE   41,145 0 0
INTERDIGITAL INC COM 45867G101   1,705,193 7,604 SH   SOLE   7,604 0 0
INTERFACE INC COM 458665304   266,460 12,731 SH   SOLE   12,731 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   576,349 8,659 SH   SOLE   8,659 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   37,183,495 126,139 SH   SOLE   126,139 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   13,316,188 181,049 SH   SOLE   181,049 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   189,309 11,974 SH   SOLE   11,974 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   117,084 11,604 SH   SOLE   11,604 0 0
INTERNATIONAL PAPER CO COM 460146103   5,617,831 119,962 SH   SOLE   119,962 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   403,259 11,054 SH   SOLE   11,054 0 0
INTERPARFUMS INC COM 458334109   260,958 1,987 SH   SOLE   1,987 0 0
INTERPUBLIC GROUP COS INC COM 460690100   4,080,053 166,668 SH   SOLE   166,668 0 0
INTREPID POTASH INC COM 46121Y201   257,327 7,202 SH   SOLE   7,202 0 0
INTUIT COM 461202103   75,114,551 95,367 SH   SOLE   95,367 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   34,303,520 63,126 SH   SOLE   63,126 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   308,993 11,277 SH   SOLE   11,277 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   656,881 28,144 SH   SOLE   28,144 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   312,500 5,000 SH   SOLE   5,000 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   704,849 6,267 SH   SOLE   6,267 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   383,226 5,262 SH   SOLE   5,262 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   426,517 8,662 SH   SOLE   8,662 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   784,320 70,469 SH   SOLE   70,469 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743   445,809 7,764 SH   SOLE   7,764 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   461,604 22,594 SH   SOLE   22,594 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,300,602 5,727 SH   SOLE   5,727 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   3,006,328 41,976 SH   SOLE   41,976 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   4,954,808 85,753 SH   SOLE   85,753 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597   675,203 16,602 SH   SOLE   16,602 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   365,127 6,417 SH   SOLE   6,417 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   3,364,177 79,587 SH   SOLE   79,587 0 0
INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 46137V522   231,554 3,263 SH   SOLE   3,263 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   632,787 21,114 SH   SOLE   21,114 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   358,263 6,733 SH   SOLE   6,733 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,864,357 13,157 SH   SOLE   13,157 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   381,952 5,463 SH   SOLE   5,463 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   208,269 4,272 SH   SOLE   4,272 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   862,880 16,562 SH   SOLE   16,562 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   686,504 14,999 SH   SOLE   14,999 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   5,212,785 127,827 SH   SOLE   127,827 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   503,808 7,070 SH   SOLE   7,070 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   409,116 3,310 SH   SOLE   3,310 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   388,360 7,255 SH   SOLE   7,255 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   443,536 15,200 SH   SOLE   15,200 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   9,076,492 49,942 SH   SOLE   49,942 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   587,719 5,457 SH   SOLE   5,457 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   401,549 11,463 SH   SOLE   11,463 0 0
INVESCO LTD SHS G491BT108   13,307,867 843,872 SH   SOLE   843,872 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   204,750 26,116 SH   SOLE   26,116 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   35,152,444 63,723 SH   SOLE   63,723 0 0
INVESTORS TITLE CO NC COM 461804106   293,707 1,390 SH   SOLE   1,390 0 0
INVITATION HOMES INC COM 46187W107   1,679,280 51,197 SH   SOLE   51,197 0 0
IONIS PHARMACEUTICALS INC COM 462222100   693,084 17,542 SH   SOLE   17,542 0 0
IONQ INC COM 46222L108   699,638 16,282 SH   SOLE   16,282 0 0
IPG PHOTONICS CORP COM 44980X109   6,853,879 99,838 SH   SOLE   99,838 0 0
IQVIA HLDGS INC COM 46266C105   10,367,873 65,790 SH   SOLE   65,790 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   458,574 15,199 SH   SOLE   15,199 0 0
IRON MTN INC DEL COM 46284V101   9,078,604 88,511 SH   SOLE   88,511 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   2,148,471 35,100 SH   SOLE   35,100 0 0
ISHARES GOLD TR ISHARES NEW 464285204   3,631,971 58,242 SH   SOLE   58,242 0 0
ISHARES INC MSCI SWITZERLAND 464286749   1,081,840 19,738 SH   SOLE   19,738 0 0
ISHARES INC MSCI PAC JP ETF 464286665   288,370 5,841 SH   SOLE   5,841 0 0
ISHARES INC MSCI EURZONE ETF 464286608   3,565,346 59,972 SH   SOLE   59,972 0 0
ISHARES INC MSCI EMERG MRKT 464286533   246,244 3,921 SH   SOLE   3,921 0 0
ISHARES INC MSCI CDA ETF 464286509   1,879,222 40,675 SH   SOLE   40,675 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   1,090,486 13,210 SH   SOLE   13,210 0 0
ISHARES INC MSCI AUST ETF 464286103   622,910 23,666 SH   SOLE   23,666 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   216,054 4,935 SH   SOLE   4,935 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   2,326,132 31,027 SH   SOLE   31,027 0 0
ISHARES INC MSCI EMRG CHN 46434G764   441,910 6,998 SH   SOLE   6,998 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,511,103 41,830 SH   SOLE   41,830 0 0
ISHARES SILVER TR ISHARES 46428Q109   273,537 8,337 SH   SOLE   8,337 0 0
ISHARES TR S&P 100 ETF 464287101   41,404,991 136,044 SH   SOLE   136,044 0 0
ISHARES TR CORE S&P TTL STK 464287150   23,477,671 173,857 SH   SOLE   173,857 0 0
ISHARES TR SELECT DIVID ETF 464287168   3,259,603 24,543 SH   SOLE   24,543 0 0
ISHARES TR ESG EAFE ETF 46436E759   221,310 2,973 SH   SOLE   2,973 0 0
ISHARES TR CORE S&P500 ETF 464287200   108,991,806 175,538 SH   SOLE   175,538 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   254,545 2,853 SH   SOLE   2,853 0 0
ISHARES TR U.S. ENERGY ETF 464287796   1,587,380 35,103 SH   SOLE   35,103 0 0
ISHARES TR CORE S&P SCP ETF 464287804   4,316,176 39,492 SH   SOLE   39,492 0 0
ISHARES TR US CONSM STAPLES 464287812   345,880 4,907 SH   SOLE   4,907 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   218,522 1,560 SH   SOLE   1,560 0 0
ISHARES TR DOW JONES US ETF 464287846   416,714 2,762 SH   SOLE   2,762 0 0
ISHARES TR EUROPE ETF 464287861   683,439 10,805 SH   SOLE   10,805 0 0
ISHARES TR SP SMCP600VL ETF 464287879   1,056,538 10,619 SH   SOLE   10,619 0 0
ISHARES TR S&P SML 600 GWT 464287887   579,304 4,354 SH   SOLE   4,354 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,347,221 12,669 SH   SOLE   12,669 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   5,030,794 60,890 SH   SOLE   60,890 0 0
ISHARES TR MSCI ACWI ETF 464288257   6,448,261 50,142 SH   SOLE   50,142 0 0
ISHARES TR EAFE SML CP ETF 464288273   731,219 10,060 SH   SOLE   10,060 0 0
ISHARES TR CALIF MUN BD ETF 464288356   1,391,326 24,961 SH   SOLE   24,961 0 0
ISHARES TR NATIONAL MUN ETF 464288414   2,975,843 28,482 SH   SOLE   28,482 0 0
ISHARES TR U.S. FINLS ETF 464287788   1,779,591 14,708 SH   SOLE   14,708 0 0
ISHARES TR CRE U S REIT ETF 464288521   432,005 7,638 SH   SOLE   7,638 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   230,160 4,319 SH   SOLE   4,319 0 0
ISHARES TR SHORT TREAS BD 464288679   201,406 1,824 SH   SOLE   1,824 0 0
ISHARES TR PFD AND INCM SEC 464288687   268,188 8,741 SH   SOLE   8,741 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   2,891,968 17,486 SH   SOLE   17,486 0 0
ISHARES TR GLB CNS DISC ETF 464288745   1,673,474 8,892 SH   SOLE   8,892 0 0
ISHARES TR US AER DEF ETF 464288760   360,754 1,912 SH   SOLE   1,912 0 0
ISHARES TR MICRO-CAP ETF 464288869   291,758 2,285 SH   SOLE   2,285 0 0
ISHARES TR EAFE VALUE ETF 464288877   827,188 13,030 SH   SOLE   13,030 0 0
ISHARES TR EAFE GRWTH ETF 464288885   1,382,215 12,341 SH   SOLE   12,341 0 0
ISHARES TR RUS TP200 VL ETF 464289420   606,979 7,209 SH   SOLE   7,209 0 0
ISHARES TR MSCI INDIA ETF 46429B598   241,045 4,329 SH   SOLE   4,329 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   452,979 3,866 SH   SOLE   3,866 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   282,212 2,802 SH   SOLE   2,802 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   803,705 9,561 SH   SOLE   9,561 0 0
ISHARES TR ESG MSCI KLD 400 464288570   580,800 5,000 SH   SOLE   5,000 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   584,905 6,833 SH   SOLE   6,833 0 0
ISHARES TR US HLTHCARE ETF 464287762   709,199 12,556 SH   SOLE   12,556 0 0
ISHARES TR US INDUSTRIALS 464287754   1,310,931 9,211 SH   SOLE   9,211 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,331,225 13,419 SH   SOLE   13,419 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,117,027 43,885 SH   SOLE   43,885 0 0
ISHARES TR GBL COMM SVC ETF 464287275   4,071,825 36,252 SH   SOLE   36,252 0 0
ISHARES TR GLOBAL TECH ETF 464287291   975,449 10,563 SH   SOLE   10,563 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   11,408,408 103,618 SH   SOLE   103,618 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   417,849 10,635 SH   SOLE   10,635 0 0
ISHARES TR LATN AMER 40 ETF 464287390   2,334,259 89,059 SH   SOLE   89,059 0 0
ISHARES TR S&P 500 VAL ETF 464287408   3,138,992 16,062 SH   SOLE   16,062 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,947,699 21,788 SH   SOLE   21,788 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   823,622 6,232 SH   SOLE   6,232 0 0
ISHARES TR RUS MD CP GR ETF 464287481   3,116,486 22,472 SH   SOLE   22,472 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,731,824 18,830 SH   SOLE   18,830 0 0
ISHARES TR CORE S&P MCP ETF 464287507   8,430,237 135,927 SH   SOLE   135,927 0 0
ISHARES TR EXPANDED TECH 464287515   795,397 7,263 SH   SOLE   7,263 0 0
ISHARES TR ISHARES SEMICDTR 464287523   2,216,568 9,286 SH   SOLE   9,286 0 0
ISHARES TR EXPND TEC SC ETF 464287549   437,340 3,893 SH   SOLE   3,893 0 0
ISHARES TR ISHARES BIOTECH 464287556   546,357 4,318 SH   SOLE   4,318 0 0
ISHARES TR U.S. TECH ETF 464287721   2,197,817 12,684 SH   SOLE   12,684 0 0
ISHARES TR S&P MC 400VL ETF 464287705   686,734 5,557 SH   SOLE   5,557 0 0
ISHARES TR U.S. UTILITS ETF 464287697   675,087 6,455 SH   SOLE   6,455 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   7,326,072 20,872 SH   SOLE   20,872 0 0
ISHARES TR CORE S&P US GWT 464287671   2,622,306 17,435 SH   SOLE   17,435 0 0
ISHARES TR CORE S&P US VLU 464287663   991,154 10,473 SH   SOLE   10,473 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   4,201,854 44,762 SH   SOLE   44,762 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   6,121,553 28,368 SH   SOLE   28,368 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   207,101 1,312 SH   SOLE   1,312 0 0
ISHARES TR RUS 1000 ETF 464287622   18,986,601 55,913 SH   SOLE   55,913 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   29,474,702 69,420 SH   SOLE   69,420 0 0
ISHARES TR S&P MC 400GR ETF 464287606   575,812 6,329 SH   SOLE   6,329 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   7,953,653 40,949 SH   SOLE   40,949 0 0
ISHARES TR US CONSUM DISCRE 464287580   776,594 7,794 SH   SOLE   7,794 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   285,862 1,000 SH   SOLE   1,000 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   5,777,455 31,601 SH   SOLE   31,601 0 0
ISHARES TR MSCI CHINA ETF 46429B671   330,619 6,000 SH   SOLE   6,000 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   227,446 2,942 SH   SOLE   2,942 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   698,748 21,245 SH   SOLE   21,245 0 0
ISHARES TR CORE MSCI EURO 46434V738   477,103 7,207 SH   SOLE   7,207 0 0
ISHARES TR HDG MSCI EAFE 46434V803   434,414 11,444 SH   SOLE   11,444 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   232,418 3,429 SH   SOLE   3,429 0 0
ISHARES TR CORE MSCI INTL 46435G326   878,338 11,551 SH   SOLE   11,551 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   508,198 12,386 SH   SOLE   12,386 0 0
ISHARES TR CORE DIV GRWTH 46434V621   648,101 10,136 SH   SOLE   10,136 0 0
ISHARES TR MSCI USA MMENTM 46432F396   1,874,436 7,799 SH   SOLE   7,799 0 0
ISHARES TR CORE MSCI PAC 46434V696   1,263,549 18,392 SH   SOLE   18,392 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   714,945 16,542 SH   SOLE   16,542 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   312,408 2,309 SH   SOLE   2,309 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   356,481 5,463 SH   SOLE   5,463 0 0
ISHARES TR U S EQUITY FACTR 46434V282   5,530,315 86,236 SH   SOLE   86,236 0 0
ISHARES TR CORE MSCI EAFE 46432F842   6,118,787 73,296 SH   SOLE   73,296 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   1,162,734 29,273 SH   SOLE   29,273 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,018,992 2,400 SH Put SOLE   2,400 0 0
ISHARES U S ETF TR SHORT DURATION B 46431W507   499,707 9,779 SH   SOLE   9,779 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   242,125 35,659 SH   SOLE   35,659 0 0
ITEOS THERAPEUTICS INC COM 46565G104   102,741 10,305 SH   SOLE   10,305 0 0
ITT INC COM 45073V108   8,973,521 57,218 SH   SOLE   57,218 0 0
IVANHOE ELECTRIC INC COM 46578C108   211,485 23,317 SH   SOLE   23,317 0 0
J & J SNACK FOODS CORP COM 466032109   367,004 3,236 SH   SOLE   3,236 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   382,357 3,235 SH   SOLE   3,235 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,000,328 36,770 SH   SOLE   36,770 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   210,235 3,501 SH   SOLE   3,501 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,631,493 46,288 SH   SOLE   46,288 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   2,990,955 48,413 SH   SOLE   48,413 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   1,986,269 24,613 SH   SOLE   24,613 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   2,945,641 43,665 SH   SOLE   43,665 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   1,130,867 20,749 SH   SOLE   20,749 0 0
JABIL INC COM 466313103   45,535,263 208,781 SH   SOLE   208,781 0 0
JACK IN THE BOX INC COM 466367109   282,132 16,158 SH   SOLE   16,158 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,839,138 20,713 SH   SOLE   20,713 0 0
JACOBS SOLUTIONS INC COM 46982L108   5,640,095 42,906 SH   SOLE   42,906 0 0
JADE BIOSCIENCES INC COM NEW 008064206   219,640 21,986 SH   SOLE   21,986 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   2,128,914 79,171 SH   SOLE   79,171 0 0
JAMES RIV GROUP LTD COM G5005R107   203,655 34,753 SH   SOLE   34,753 0 0
JAMF HLDG CORP COM 47074L105   4,308,353 453,034 SH   SOLE   453,034 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   474,056 9,341 SH   SOLE   9,341 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   19,722,783 507,795 SH   SOLE   507,795 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   278,730 34,242 SH   SOLE   34,242 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   3,787,004 35,686 SH   SOLE   35,686 0 0
JBG SMITH PPTYS COM 46590V100   3,581,347 207,014 SH   SOLE   207,014 0 0
JBS N.V. CL A SHS N4732M103   272,345 18,641 SH   SOLE   18,641 0 0
JBT MAREL CORPORATION COM 477839104   246,205 2,047 SH   SOLE   2,047 0 0
JD.COM INC SPON ADS CL A 47215P106   1,411,111 43,232 SH   SOLE   43,232 0 0
JEFFERIES FINL GROUP INC COM 47233W109   10,688,985 195,446 SH   SOLE   195,446 0 0
JELD-WEN HLDG INC COM 47580P103   43,971 11,217 SH   SOLE   11,217 0 0
JETBLUE AWYS CORP COM 477143101   143,312 33,880 SH   SOLE   33,880 0 0
JFROG LTD ORD SHS M6191J100   4,409,793 100,496 SH   SOLE   100,496 0 0
JOBY AVIATION INC COMMON STOCK G65163100   229,209 21,726 SH   SOLE   21,726 0 0
JOHNSON & JOHNSON COM 478160104   95,374,141 624,380 SH   SOLE   624,380 0 0
JOHNSON CTLS INTL PLC SHS G51502105   34,500,650 326,648 SH   SOLE   326,648 0 0
JOHNSON OUTDOORS INC CL A 479167108   602,191 19,894 SH   SOLE   19,894 0 0
JONES LANG LASALLE INC COM 48020Q107   1,759,511 6,879 SH   SOLE   6,879 0 0
JPMORGAN CHASE & CO. COM 46625H100   212,904,513 734,381 SH   SOLE   734,381 0 0
JPMORGAN CHASE & CO. COM 46625H100   3,449,929 11,900 SH Put SOLE   11,900 0 0
JUNIPER NETWORKS INC COM 48203R104   9,111,459 228,185 SH   SOLE   228,185 0 0
KADANT INC COM 48282T104   498,398 1,570 SH   SOLE   1,570 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   657,761 36,870 SH   SOLE   36,870 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   3,493,714 42,301 SH   SOLE   42,301 0 0
KB HOME COM 48666K109   622,575 11,753 SH   SOLE   11,753 0 0
KBR INC COM 48242W106   380,524 7,937 SH   SOLE   7,937 0 0
KE HLDGS INC SPONSORED ADS 482497104   796,242 44,883 SH   SOLE   44,883 0 0
KEARNY FINL CORP MD COM 48716P108   305,294 47,259 SH   SOLE   47,259 0 0
KELLANOVA COM 487836108   14,008,020 176,135 SH   SOLE   176,135 0 0
KELLY SVCS INC CL A 488152208   330,934 28,260 SH   SOLE   28,260 0 0
KEMPER CORP COM 488401100   6,558,694 101,622 SH   SOLE   101,622 0 0
KENNAMETAL INC COM 489170100   273,063 11,892 SH   SOLE   11,892 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   726,289 106,807 SH   SOLE   106,807 0 0
KENVUE INC COM 49177J102   5,888,787 281,356 SH   SOLE   281,356 0 0
KEURIG DR PEPPER INC COM 49271V100   6,271,493 189,700 SH   SOLE   189,700 0 0
KEYCORP COM 493267108   7,313,204 419,816 SH   SOLE   419,816 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   24,189,059 147,620 SH   SOLE   147,620 0 0
KFORCE INC COM 493732101   444,834 10,815 SH   SOLE   10,815 0 0
KILROY RLTY CORP COM 49427F108   29,662,413 864,541 SH   SOLE   864,541 0 0
KIMBALL ELECTRONICS INC COM 49428J109   448,924 23,345 SH   SOLE   23,345 0 0
KIMBERLY-CLARK CORP COM 494368103   14,653,739 113,665 SH   SOLE   113,665 0 0
KIMCO RLTY CORP COM 49446R109   3,097,375 147,353 SH   SOLE   147,353 0 0
KINDER MORGAN INC DEL COM 49456B101   14,829,816 504,415 SH   SOLE   504,415 0 0
KINROSS GOLD CORP COM 496902404   1,213,684 77,650 SH   SOLE   77,650 0 0
KINSALE CAP GROUP INC COM 49714P108   1,341,438 2,772 SH   SOLE   2,772 0 0
KIRBY CORP COM 497266106   2,597,089 22,900 SH   SOLE   22,900 0 0
KITE RLTY GROUP TR COM NEW 49803T300   965,131 42,610 SH   SOLE   42,610 0 0
KKR & CO INC COM 48251W104   16,991,489 127,726 SH   SOLE   127,726 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   159,318 18,166 SH   SOLE   18,166 0 0
KLA CORP COM NEW 482480100   43,121,335 48,140 SH   SOLE   48,140 0 0
KLAVIYO INC COM SER A 49845K101   16,828,583 501,149 SH   SOLE   501,149 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   600,381 7,354 SH   SOLE   7,354 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   5,371,195 121,437 SH   SOLE   121,437 0 0
KNOWLES CORP COM 49926D109   453,574 25,742 SH   SOLE   25,742 0 0
KOHLS CORP COM 500255104   1,986,692 234,279 SH   SOLE   234,279 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   3,791,373 158,105 SH   SOLE   158,105 0 0
KONTOOR BRANDS INC COM 50050N103   341,492 5,176 SH   SOLE   5,176 0 0
KOPPERS HOLDINGS INC COM 50060P106   237,181 7,377 SH   SOLE   7,377 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   3,697,409 259,649 SH   SOLE   259,649 0 0
KORN FERRY COM NEW 500643200   415,533 5,666 SH   SOLE   5,666 0 0
KRAFT HEINZ CO COM 500754106   8,860,986 343,183 SH   SOLE   343,183 0 0
KRANESHARES TRUST CALIFORNIA CARB 500767553   183,136 11,800 SH   SOLE   11,800 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   665,814 14,334 SH   SOLE   14,334 0 0
KROGER CO COM 501044101   22,917,363 319,494 SH   SOLE   319,494 0 0
KT CORP SPONSORED ADR 48268K101   1,387,148 66,754 SH   SOLE   66,754 0 0
KULICKE & SOFFA INDS INC COM 501242101   509,452 14,724 SH   SOLE   14,724 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,223,805 29,166 SH   SOLE   29,166 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   20,225,854 80,632 SH   SOLE   80,632 0 0
LABCORP HOLDINGS INC COM SHS 504922105   4,647,163 17,702 SH   SOLE   17,702 0 0
LADDER CAP CORP CL A 505743104   198,636 18,477 SH   SOLE   18,477 0 0
LAM RESEARCH CORP COM NEW 512807306   51,840,522 532,571 SH   SOLE   532,571 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   16,144,525 133,030 SH   SOLE   133,030 0 0
LAMB WESTON HLDGS INC COM 513272104   2,528,392 48,763 SH   SOLE   48,763 0 0
LANCASTER COLONY CORP COM 513847103   2,590,466 14,993 SH   SOLE   14,993 0 0
LANDSTAR SYS INC COM 515098101   9,434,602 67,865 SH   SOLE   67,865 0 0
LANTHEUS HLDGS INC COM 516544103   249,427 3,047 SH   SOLE   3,047 0 0
LAS VEGAS SANDS CORP COM 517834107   2,083,035 47,874 SH   SOLE   47,874 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205   1,420,774 34,960 SH   SOLE   34,960 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   3,820,681 77,989 SH   SOLE   77,989 0 0
LAUDER ESTEE COS INC CL A 518439104   8,132,968 100,655 SH   SOLE   100,655 0 0
LCI INDS COM 50189K103   323,107 3,543 SH   SOLE   3,543 0 0
LEAR CORP COM NEW 521865204   10,166,310 107,036 SH   SOLE   107,036 0 0
LEGALZOOM COM INC COM 52466B103   710,840 79,780 SH   SOLE   79,780 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   381,872 10,760 SH   SOLE   10,760 0 0
LEGGETT & PLATT INC COM 524660107   10,197,024 1,143,164 SH   SOLE   1,143,164 0 0
LEIDOS HOLDINGS INC COM 525327102   22,258,040 141,087 SH   SOLE   141,087 0 0
LEMONADE INC COM 52567D107   306,363 6,993 SH   SOLE   6,993 0 0
LENDINGCLUB CORP COM NEW 52603A208   288,937 24,018 SH   SOLE   24,018 0 0
LENNAR CORP CL B 526057302   3,134,348 29,780 SH   SOLE   29,780 0 0
LENNAR CORP CL A 526057104   27,186,555 245,787 SH   SOLE   245,787 0 0
LENNOX INTL INC COM 526107107   5,723,184 9,983 SH   SOLE   9,983 0 0
LGI HOMES INC COM 50187T106   472,696 9,175 SH   SOLE   9,175 0 0
LI AUTO INC SPONSORED ADS 50202M102   950,910 35,076 SH   SOLE   35,076 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   10,524,594 106,979 SH   SOLE   106,979 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   1,819,697 18,602 SH   SOLE   18,602 0 0
LIBERTY ENERGY INC COM CL A 53115L104   135,219 11,778 SH   SOLE   11,778 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   1,081,971 108,089 SH   SOLE   108,089 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   1,033,536 100,246 SH   SOLE   100,246 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   418,805 67,332 SH   SOLE   67,332 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   2,046,855 25,220 SH   SOLE   25,220 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   3,041,735 38,270 SH   SOLE   38,270 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   8,293,852 79,367 SH   SOLE   79,367 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   2,058,923 21,682 SH   SOLE   21,682 0 0
LIGHT & WONDER INC COM 80874P109   551,762 5,732 SH   SOLE   5,732 0 0
LIMBACH HLDGS INC COM 53263P105   221,078 1,578 SH   SOLE   1,578 0 0
LIMONEIRA CO COM 532746104   213,310 13,630 SH   SOLE   13,630 0 0
LINCOLN ELEC HLDGS INC COM 533900106   24,794,626 119,595 SH   SOLE   119,595 0 0
LINCOLN NATL CORP IND COM 534187109   4,737,297 136,916 SH   SOLE   136,916 0 0
LINDE PLC SHS G54950103   50,616,621 107,883 SH   SOLE   107,883 0 0
LINEAGE INC COM 53566V106   729,717 16,767 SH   SOLE   16,767 0 0
LIONSGATE STUDIOS CORP COM 53626N102   127,878 22,010 SH   SOLE   22,010 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   168,609 13,532 SH   SOLE   13,532 0 0
LITHIA MTRS INC COM 536797103   3,917,065 11,595 SH   SOLE   11,595 0 0
LITTELFUSE INC COM 537008104   6,037,532 26,628 SH   SOLE   26,628 0 0
LIVANOVA PLC SHS G5509L101   306,811 6,815 SH   SOLE   6,815 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   7,122,809 47,083 SH   SOLE   47,083 0 0
LIVE OAK BANCSHARES INC COM 53803X105   216,050 7,250 SH   SOLE   7,250 0 0
LIVERAMP HLDGS INC COM 53815P108   515,127 15,591 SH   SOLE   15,591 0 0
LKQ CORP COM 501889208   2,338,734 63,191 SH   SOLE   63,191 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   47,650 11,211 SH   SOLE   11,211 0 0
LOAR HOLDINGS INC COM SHS 53947R105   230,849 2,679 SH   SOLE   2,679 0 0
LOCKHEED MARTIN CORP COM 539830109   32,051,331 69,204 SH   SOLE   69,204 0 0
LOEWS CORP COM 540424108   18,393,180 200,667 SH   SOLE   200,667 0 0
LOGITECH INTL S A SHS H50430232   6,137,268 68,093 SH   SOLE   68,093 0 0
LOUISIANA PAC CORP COM 546347105   713,045 8,292 SH   SOLE   8,292 0 0
LOWES COS INC COM 548661107   23,448,739 105,686 SH   SOLE   105,686 0 0
LPL FINL HLDGS INC COM 50212V100   10,998,461 29,331 SH   SOLE   29,331 0 0
LSB INDS INC COM 502160104   165,859 21,264 SH   SOLE   21,264 0 0
LULULEMON ATHLETICA INC COM 550021109   4,921,111 20,713 SH   SOLE   20,713 0 0
LUMEN TECHNOLOGIES INC COM 550241103   44,091 10,066 SH   SOLE   10,066 0 0
LUMENTUM HLDGS INC COM 55024U109   1,274,089 13,403 SH   SOLE   13,403 0 0
LXP INDUSTRIAL TRUST COM 529043101   389,538 47,159 SH   SOLE   47,159 0 0
LYFT INC CL A COM 55087P104   925,249 58,708 SH   SOLE   58,708 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   8,796,089 152,023 SH   SOLE   152,023 0 0
M & T BK CORP COM 55261F104   13,086,607 67,460 SH   SOLE   67,460 0 0
M/I HOMES INC COM 55305B101   465,186 4,149 SH   SOLE   4,149 0 0
MAC COPPER LIMITED ORD SHS G60409110   295,129 24,411 SH   SOLE   24,411 0 0
MACERICH CO COM 554382101   464,096 28,683 SH   SOLE   28,683 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,654,570 11,547 SH   SOLE   11,547 0 0
MACYS INC COM 55616P104   2,124,941 182,241 SH   SOLE   182,241 0 0
MADDEN STEVEN LTD COM 556269108   531,422 22,161 SH   SOLE   22,161 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   11,518,160 55,124 SH   SOLE   55,124 0 0
MAGNA INTL INC COM 559222401   2,195,037 56,851 SH   SOLE   56,851 0 0
MAGNITE INC COM 55955D100   470,605 19,511 SH   SOLE   19,511 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   417,248 18,560 SH   SOLE   18,560 0 0
MALIBU BOATS INC COM CL A 56117J100   284,975 9,093 SH   SOLE   9,093 0 0
MANHATTAN ASSOCIATES INC COM 562750109   19,870,407 100,624 SH   SOLE   100,624 0 0
MANITOWOC CO INC COM NEW 563571405   346,236 28,805 SH   SOLE   28,805 0 0
MANPOWERGROUP INC WIS COM 56418H100   13,028,178 322,479 SH   SOLE   322,479 0 0
MANULIFE FINL CORP COM 56501R106   6,257,672 195,796 SH   SOLE   195,796 0 0
MAPLEBEAR INC COM 565394103   4,918,629 108,723 SH   SOLE   108,723 0 0
MARA HOLDINGS INC COM 565788106   199,983 12,754 SH   SOLE   12,754 0 0
MARATHON PETE CORP COM 56585A102   17,902,314 107,773 SH   SOLE   107,773 0 0
MARCUS CORP DEL COM 566330106   250,768 14,873 SH   SOLE   14,873 0 0
MARKEL GROUP INC COM 570535104   3,023,999 1,513 SH   SOLE   1,513 0 0
MARKETAXESS HLDGS INC COM 57060D108   3,447,598 15,436 SH   SOLE   15,436 0 0
MARQETA INC CLASS A COM 57142B104   142,987 24,526 SH   SOLE   24,526 0 0
MARRIOTT INTL INC NEW CL A 571903202   19,828,411 72,575 SH   SOLE   72,575 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   5,401,500 74,699 SH   SOLE   74,699 0 0
MARSH & MCLENNAN COS INC COM 571748102   20,866,053 95,435 SH   SOLE   95,435 0 0
MARTEN TRANS LTD COM 573075108   413,335 31,819 SH   SOLE   31,819 0 0
MARTIN MARIETTA MATLS INC COM 573284106   12,285,901 22,380 SH   SOLE   22,380 0 0
MARVELL TECHNOLOGY INC COM 573874104   9,496,045 122,687 SH   SOLE   122,687 0 0
MASCO CORP COM 574599106   37,615,310 584,451 SH   SOLE   584,451 0 0
MASIMO CORP COM 574795100   20,250,828 120,383 SH   SOLE   120,383 0 0
MASTEC INC COM 576323109   8,773,396 51,478 SH   SOLE   51,478 0 0
MASTERBRAND INC COMMON STOCK 57638P104   381,129 34,870 SH   SOLE   34,870 0 0
MASTERCARD INCORPORATED CL A 57636Q104   111,258,314 197,989 SH   SOLE   197,989 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   303,356 16,327 SH   SOLE   16,327 0 0
MATADOR RES CO COM 576485205   1,274,687 26,711 SH   SOLE   26,711 0 0
MATCH GROUP INC NEW COM 57667L107   3,369,492 109,080 SH   SOLE   109,080 0 0
MATERION CORP COM 576690101   244,146 3,076 SH   SOLE   3,076 0 0
MATIV HOLDINGS INC COM 808541106   411,520 60,340 SH   SOLE   60,340 0 0
MATSON INC COM 57686G105   829,874 7,452 SH   SOLE   7,452 0 0
MATTEL INC COM 577081102   4,836,843 245,276 SH   SOLE   245,276 0 0
MAXIMUS INC COM 577933104   350,387 4,991 SH   SOLE   4,991 0 0
MAXLINEAR INC COM 57776J100   346,355 24,374 SH   SOLE   24,374 0 0
MBIA INC COM 55262C100   128,720 29,659 SH   SOLE   29,659 0 0
MCCORMICK & CO INC COM NON VTG 579780206   8,528,984 112,489 SH   SOLE   112,489 0 0
MCDONALDS CORP COM 580135101   51,863,188 177,510 SH   SOLE   177,510 0 0
MCKESSON CORP COM 58155Q103   32,199,324 43,941 SH   SOLE   43,941 0 0
MDU RES GROUP INC COM 552690109   5,317,554 318,989 SH   SOLE   318,989 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   482,667 111,987 SH   SOLE   111,987 0 0
MEDIFAST INC COM 58470H101   332,297 23,651 SH   SOLE   23,651 0 0
MEDPACE HLDGS INC COM 58506Q109   1,473,259 4,694 SH   SOLE   4,694 0 0
MEDTRONIC PLC SHS G5960L103   36,392,496 417,488 SH   SOLE   417,488 0 0
MEIRAGTX HLDGS PLC COM G59665102   318,782 48,893 SH   SOLE   48,893 0 0
MERCADOLIBRE INC COM 58733R102   12,376,949 4,735 SH   SOLE   4,735 0 0
MERCANTILE BK CORP COM 587376104   444,840 9,585 SH   SOLE   9,585 0 0
MERCHANTS BANCORP IND COM 58844R108   226,100 6,837 SH   SOLE   6,837 0 0
MERCK & CO INC COM 58933Y105   32,055,085 404,940 SH   SOLE   404,940 0 0
MERCURY GENL CORP NEW COM 589400100   249,335 3,702 SH   SOLE   3,702 0 0
MERCURY SYS INC COM 589378108   2,073,276 38,493 SH   SOLE   38,493 0 0
MERITAGE HOMES CORP COM 59001A102   622,830 9,300 SH   SOLE   9,300 0 0
META PLATFORMS INC CL A 30303M102   590,372,620 799,865 SH   SOLE   799,865 0 0
METALLUS INC COM 887399103   391,630 25,414 SH   SOLE   25,414 0 0
METHODE ELECTRS INC COM 591520200   247,173 25,990 SH   SOLE   25,990 0 0
METLIFE INC COM 59156R108   27,796,567 345,642 SH   SOLE   345,642 0 0
METROPOLITAN BK HLDG CORP COM 591774104   329,420 4,706 SH   SOLE   4,706 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   6,586,338 5,606 SH   SOLE   5,606 0 0
MFA FINL INC COM 55272X607   203,989 21,563 SH   SOLE   21,563 0 0
MGE ENERGY INC COM 55277P104   693,129 7,837 SH   SOLE   7,837 0 0
MGIC INVT CORP WIS COM 552848103   14,313,008 514,116 SH   SOLE   514,116 0 0
MGM RESORTS INTERNATIONAL COM 552953101   5,233,092 152,169 SH   SOLE   152,169 0 0
MGP INGREDIENTS INC NEW COM 55303J106   638,008 21,288 SH   SOLE   21,288 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   10,363,233 147,267 SH   SOLE   147,267 0 0
MICRON TECHNOLOGY INC COM 595112103   27,895,096 226,329 SH   SOLE   226,329 0 0
MICROSOFT CORP COM 594918104   973,143,664 1,956,421 SH   SOLE   1,956,421 0 0
MICROSOFT CORP COM 594918104   3,979,280 8,000 SH Put SOLE   8,000 0 0
MICROSTRATEGY INC CL A NEW 594972408   7,181,962 17,767 SH   SOLE   17,767 0 0
MID-AMER APT CMNTYS INC COM 59522J103   13,870,977 93,716 SH   SOLE   93,716 0 0
MIDDLEBY CORP COM 596278101   15,654,528 108,712 SH   SOLE   108,712 0 0
MIDDLESEX WTR CO COM 596680108   683,065 12,607 SH   SOLE   12,607 0 0
MIDLAND STATES BANCORP INC COM 597742105   198,956 11,487 SH   SOLE   11,487 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   394,552 13,714 SH   SOLE   13,714 0 0
MILLER INDS INC TENN COM NEW 600551204   342,829 7,710 SH   SOLE   7,710 0 0
MILLERKNOLL INC COM 600544100   676,112 34,815 SH   SOLE   34,815 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   275,215 7,344 SH   SOLE   7,344 0 0
MILLROSE PPTYS INC COM CL A 601137102   849,996 29,813 SH   SOLE   29,813 0 0
MIMEDX GROUP INC COM 602496101   100,192 16,398 SH   SOLE   16,398 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   111,329 17,154 SH   SOLE   17,154 0 0
MINERALS TECHNOLOGIES INC COM 603158106   347,401 6,308 SH   SOLE   6,308 0 0
MINERALYS THERAPEUTICS INC COM 603170101   183,967 13,597 SH   SOLE   13,597 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   634,165 34,806 SH   SOLE   34,806 0 0
MISSION PRODUCE INC COM 60510V108   302,423 25,804 SH   SOLE   25,804 0 0
MISTER CAR WASH INC COM 60646V105   92,854 15,450 SH   SOLE   15,450 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   18,158,160 1,323,481 SH   SOLE   1,323,481 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   60,596 10,898 SH   SOLE   10,898 0 0
MKS INC. COM 55306N104   12,025,249 121,027 SH   SOLE   121,027 0 0
MODERNA INC COM 60770K107   4,802,643 174,071 SH   SOLE   174,071 0 0
MODINE MFG CO COM 607828100   534,954 5,431 SH   SOLE   5,431 0 0
MOELIS & CO CL A 60786M105   550,359 8,831 SH   SOLE   8,831 0 0
MOHAWK INDS INC COM 608190104   8,436,265 80,468 SH   SOLE   80,468 0 0
MOLINA HEALTHCARE INC COM 60855R100   12,686,119 42,585 SH   SOLE   42,585 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   3,956,085 82,264 SH   SOLE   82,264 0 0
MONARCH CASINO & RESORT INC COM 609027107   206,081 2,384 SH   SOLE   2,384 0 0
MONDAY COM LTD SHS M7S64H106   2,447,318 7,782 SH   SOLE   7,782 0 0
MONDELEZ INTL INC CL A 609207105   35,764,482 530,315 SH   SOLE   530,315 0 0
MONGODB INC CL A 60937P106   15,735,561 74,934 SH   SOLE   74,934 0 0
MONOLITHIC PWR SYS INC COM 609839105   31,426,904 42,969 SH   SOLE   42,969 0 0
MONRO INC COM 610236101   258,453 17,334 SH   SOLE   17,334 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   37,435,825 597,634 SH   SOLE   597,634 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   75,736 16,793 SH   SOLE   16,793 0 0
MOODYS CORP COM 615369105   16,090,858 32,079 SH   SOLE   32,079 0 0
MOOG INC CL A 615394202   399,957 2,210 SH   SOLE   2,210 0 0
MOOG INC CL A 615394202   500,201 2,764 SH   SOLE   2,764 0 0
MORGAN STANLEY COM NEW 617446448   50,064,576 355,420 SH   SOLE   355,420 0 0
MORNINGSTAR INC COM 617700109   9,777,759 31,146 SH   SOLE   31,146 0 0
MOSAIC CO NEW COM 61945C103   4,308,241 118,098 SH   SOLE   118,098 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   13,325,261 31,692 SH   SOLE   31,692 0 0
MOVADO GROUP INC COM 624580106   300,275 19,690 SH   SOLE   19,690 0 0
MP MATERIALS CORP COM CL A 553368101   927,202 27,869 SH   SOLE   27,869 0 0
MPLX LP COM UNIT REP LTD 55336V100   380,077 7,378 SH   SOLE   7,378 0 0
MR COOPER GROUP INC COM 62482R107   663,388 4,446 SH   SOLE   4,446 0 0
MRC GLOBAL INC COM 55345K103   303,156 22,112 SH   SOLE   22,112 0 0
MSA SAFETY INC COM 553498106   10,538,040 62,902 SH   SOLE   62,902 0 0
MSC INDL DIRECT INC CL A 553530106   22,888,317 269,210 SH   SOLE   269,210 0 0
MSCI INC COM 55354G100   62,767,964 108,832 SH   SOLE   108,832 0 0
MUELLER INDS INC COM 624756102   1,146,612 14,428 SH   SOLE   14,428 0 0
MURPHY OIL CORP COM 626717102   810,342 36,015 SH   SOLE   36,015 0 0
MURPHY USA INC COM 626755102   1,705,753 4,193 SH   SOLE   4,193 0 0
MVB FINL CORP COM 553810102   285,588 12,675 SH   SOLE   12,675 0 0
MYERS INDS INC COM 628464109   410,661 28,341 SH   SOLE   28,341 0 0
MYR GROUP INC DEL COM 55405W104   639,430 3,524 SH   SOLE   3,524 0 0
MYRIAD GENETICS INC COM 62855J104   109,413 20,605 SH   SOLE   20,605 0 0
N-ABLE INC COMMON STOCK 62878D100   152,078 18,775 SH   SOLE   18,775 0 0
NANO X IMAGING LTD ORD SHS M70700105   171,934 33,256 SH   SOLE   33,256 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   412,188 13,883 SH   SOLE   13,883 0 0
NASDAQ INC COM 631103108   6,581,173 73,598 SH   SOLE   73,598 0 0
NATERA INC COM 632307104   8,255,929 48,869 SH   SOLE   48,869 0 0
NATIONAL BEVERAGE CORP COM 635017106   316,303 7,315 SH   SOLE   7,315 0 0
NATIONAL FUEL GAS CO COM 636180101   5,333,603 62,963 SH   SOLE   62,963 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   8,392,866 112,792 SH   SOLE   112,792 0 0
NATIONAL HEALTH INVS INC COM 63633D104   343,802 4,903 SH   SOLE   4,903 0 0
NATIONAL HEALTHCARE CORP COM 635906100   440,886 4,120 SH   SOLE   4,120 0 0
NATIONAL RESH CORP COM NEW 637372202   438,347 26,092 SH   SOLE   26,092 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   3,639,043 113,755 SH   SOLE   113,755 0 0
NATIONAL VISION HLDGS INC COM 63845R107   481,208 20,913 SH   SOLE   20,913 0 0
NATWEST GROUP PLC SPONS ADR 639057207   7,246,449 512,116 SH   SOLE   512,116 0 0
NAVIENT CORPORATION COM 63938C108   367,109 26,036 SH   SOLE   26,036 0 0
NCINO INC COM 63947X101   1,006,305 35,978 SH   SOLE   35,978 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   375,654 13,167 SH   SOLE   13,167 0 0
NCR VOYIX CORPORATION COM 62886E108   1,098,726 93,668 SH   SOLE   93,668 0 0
NELNET INC CL A 64031N108   286,708 2,367 SH   SOLE   2,367 0 0
NEOGEN CORP COM 640491106   1,292,230 270,341 SH   SOLE   270,341 0 0
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576   256,281 4,892 SH   SOLE   4,892 0 0
NETAPP INC COM 64110D104   13,797,915 129,497 SH   SOLE   129,497 0 0
NETEASE INC SPONSORED ADS 64110W102   1,978,643 14,702 SH   SOLE   14,702 0 0
NETFLIX INC COM 64110L106   171,239,798 127,873 SH   SOLE   127,873 0 0
NETSCOUT SYS INC COM 64115T104   261,795 10,552 SH   SOLE   10,552 0 0
NETSTREIT CORP COM 64119V303   693,727 40,976 SH   SOLE   40,976 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,614,751 12,847 SH   SOLE   12,847 0 0
NEW JERSEY RES CORP COM 646025106   259,354 5,786 SH   SOLE   5,786 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   712,949 13,215 SH   SOLE   13,215 0 0
NEW YORK MTG TR INC COM 649604840   290,965 43,427 SH   SOLE   43,427 0 0
NEW YORK TIMES CO CL A 650111107   3,213,022 57,395 SH   SOLE   57,395 0 0
NEWELL BRANDS INC COM 651229106   756,564 140,104 SH   SOLE   140,104 0 0
NEWMARK GROUP INC CL A 65158N102   194,740 16,027 SH   SOLE   16,027 0 0
NEWMARKET CORP COM 651587107   4,056,807 5,872 SH   SOLE   5,872 0 0
NEWMONT CORP COM 651639106   15,581,890 267,454 SH   SOLE   267,454 0 0
NEWS CORP NEW CL B 65249B208   6,816,026 198,660 SH   SOLE   198,660 0 0
NEWS CORP NEW CL A 65249B109   18,389,909 618,772 SH   SOLE   618,772 0 0
NEWTEKONE INC COM NEW 652526203   184,926 16,394 SH   SOLE   16,394 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   608,676 18,267 SH   SOLE   18,267 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   11,616,001 67,163 SH   SOLE   67,163 0 0
NEXTDECADE CORP COM 65342K105   223,677 25,104 SH   SOLE   25,104 0 0
NEXTERA ENERGY INC COM 65339F101   34,972,721 503,784 SH   SOLE   503,784 0 0
NEXTRACKER INC CLASS A COM 65290E101   292,456 5,379 SH   SOLE   5,379 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407   378,608 26,274 SH   SOLE   26,274 0 0
NICE LTD SPONSORED ADR 653656108   3,701,904 21,916 SH   SOLE   21,916 0 0
NIKE INC CL B 654106103   10,286,555 144,799 SH   SOLE   144,799 0 0
NISOURCE INC COM 65473P105   6,289,352 155,908 SH   SOLE   155,908 0 0
NLIGHT INC COM 65487K100   785,448 39,911 SH   SOLE   39,911 0 0
NMI HLDGS INC COM 629209305   493,876 11,706 SH   SOLE   11,706 0 0
NNN REIT INC COM 637417106   28,730,343 665,362 SH   SOLE   665,362 0 0
NOBLE CORP PLC ORD SHS A G65431127   358,566 13,505 SH   SOLE   13,505 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   5,126,063 779,036 SH   SOLE   779,036 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   29,945 11,385 SH   SOLE   11,385 0 0
NORDSON CORP COM 655663102   3,224,381 15,041 SH   SOLE   15,041 0 0
NORFOLK SOUTHN CORP COM 655844108   16,973,820 66,311 SH   SOLE   66,311 0 0
NORTHERN OIL & GAS INC COM 665531307   362,887 12,800 SH   SOLE   12,800 0 0
NORTHERN TR CORP COM 665859104   21,060,733 166,107 SH   SOLE   166,107 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   306,781 26,723 SH   SOLE   26,723 0 0
NORTHRIM BANCORP INC COM 666762109   213,472 2,289 SH   SOLE   2,289 0 0
NORTHROP GRUMMAN CORP COM 666807102   32,028,886 64,060 SH   SOLE   64,060 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   264,030 20,659 SH   SOLE   20,659 0 0
NORTHWEST NAT HLDG CO COM 66765N105   276,372 6,958 SH   SOLE   6,958 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   251,927 4,910 SH   SOLE   4,910 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   4,083,588 201,360 SH   SOLE   201,360 0 0
NOV INC COM 62955J103   1,141,207 91,810 SH   SOLE   91,810 0 0
NOVA LTD COM M7516K103   1,669,638 6,067 SH   SOLE   6,067 0 0
NOVANTA INC COM 67000B104   267,178 2,072 SH   SOLE   2,072 0 0
NOVARTIS AG SPONSORED ADR 66987V109   24,050,629 198,749 SH   SOLE   198,749 0 0
NOVAVAX INC COM NEW 670002401   110,867 17,598 SH   SOLE   17,598 0 0
NOVOCURE LTD ORD SHS G6674U108   24,362,201 1,368,663 SH   SOLE   1,368,663 0 0
NOVO-NORDISK A S ADR 670100205   16,940,306 245,440 SH   SOLE   245,440 0 0
NPK INTERNATIONAL INC COM SHS 651718504   172,310 20,248 SH   SOLE   20,248 0 0
NRG ENERGY INC COM NEW 629377508   22,898,644 142,599 SH   SOLE   142,599 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   12,770,672 930,807 SH   SOLE   930,807 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   85,989 10,762 SH   SOLE   10,762 0 0
NUCOR CORP COM 670346105   5,598,793 43,220 SH   SOLE   43,220 0 0
NUTANIX INC CL A 67059N108   44,756,155 585,507 SH   SOLE   585,507 0 0
NUTRIEN LTD COM 67077M108   4,099,592 70,444 SH   SOLE   70,444 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   114,660 10,500 SH   SOLE   10,500 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   148,956 12,496 SH   SOLE   12,496 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   87,836 10,952 SH   SOLE   10,952 0 0
NUVEEN PFD SECS & INC OPPTY COM 67075A106   204,265 9,820 SH   SOLE   9,820 0 0
NVE CORP COM NEW 629445206   295,628 4,016 SH   SOLE   4,016 0 0
NVENT ELECTRIC PLC SHS G6700G107   6,607,190 90,200 SH   SOLE   90,200 0 0
NVIDIA CORPORATION COM 67066G104   5,845,630 37,000 SH Put SOLE   37,000 0 0
NVIDIA CORPORATION COM 67066G104   1,218,483,469 7,712,408 SH   SOLE   7,712,408 0 0
NVR INC COM 62944T105   3,710,999 502 SH   SOLE   502 0 0
NXP SEMICONDUCTORS N V COM N6596X109   9,833,070 45,004 SH   SOLE   45,004 0 0
OCCIDENTAL PETE CORP COM 674599105   6,953,149 165,511 SH   SOLE   165,511 0 0
OCEANEERING INTL INC COM 675232102   211,924 10,228 SH   SOLE   10,228 0 0
OCEANFIRST FINL CORP COM 675234108   276,866 15,722 SH   SOLE   15,722 0 0
OGE ENERGY CORP COM 670837103   5,077,461 114,408 SH   SOLE   114,408 0 0
O-I GLASS INC COM 67098H104   327,542 22,221 SH   SOLE   22,221 0 0
OIL DRI CORP AMER COM 677864100   261,149 4,427 SH   SOLE   4,427 0 0
OIL STS INTL INC COM 678026105   94,122 17,560 SH   SOLE   17,560 0 0
OKTA INC CL A 679295105   33,678,183 336,882 SH   SOLE   336,882 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   12,031,572 74,131 SH   SOLE   74,131 0 0
OLD NATL BANCORP IND COM 680033107   531,528 24,907 SH   SOLE   24,907 0 0
OLD REP INTL CORP COM 680223104   14,359,977 373,568 SH   SOLE   373,568 0 0
OLD SECOND BANCORP INC ILL COM 680277100   277,881 15,664 SH   SOLE   15,664 0 0
OLIN CORP COM PAR $1 680665205   2,591,594 128,999 SH   SOLE   128,999 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   8,456,186 64,168 SH   SOLE   64,168 0 0
OLO INC CL A 68134L109   268,798 30,202 SH   SOLE   30,202 0 0
OMEGA FLEX INC COM 682095104   520,768 16,083 SH   SOLE   16,083 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   16,078,851 438,713 SH   SOLE   438,713 0 0
OMNICOM GROUP INC COM 681919106   2,807,896 39,031 SH   SOLE   39,031 0 0
ON SEMICONDUCTOR CORP COM 682189105   19,893,548 379,575 SH   SOLE   379,575 0 0
ON24 INC COM 68339B104   99,624 18,347 SH   SOLE   18,347 0 0
ONE GAS INC COM 68235P108   270,484 3,764 SH   SOLE   3,764 0 0
ONE LIBERTY PPTYS INC COM 682406103   323,992 13,578 SH   SOLE   13,578 0 0
ONEMAIN HLDGS INC COM 68268W103   5,940,798 104,224 SH   SOLE   104,224 0 0
ONEOK INC NEW COM 682680103   10,864,607 133,095 SH   SOLE   133,095 0 0
ONEWATER MARINE INC CL A COM 68280L101   134,784 10,066 SH   SOLE   10,066 0 0
ONITY GROUP INC COM NEW 675746606   362,195 9,489 SH   SOLE   9,489 0 0
ONTO INNOVATION INC COM 683344105   538,159 5,332 SH   SOLE   5,332 0 0
OOMA INC COM 683416101   159,315 12,350 SH   SOLE   12,350 0 0
OPEN TEXT CORP COM 683715106   758,239 25,967 SH   SOLE   25,967 0 0
OPTIMIZERX CORP COM NEW 68401U204   168,682 12,495 SH   SOLE   12,495 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   272,702 8,396 SH   SOLE   8,396 0 0
ORACLE CORP COM 68389X105   77,755,873 355,650 SH   SOLE   355,650 0 0
ORANGE CNTY BANCORP INC COM 68417L107   215,609 8,344 SH   SOLE   8,344 0 0
ORCHID IS CAP INC COM NEW 68571X301   231,453 33,017 SH   SOLE   33,017 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   27,156,209 301,300 SH   SOLE   301,300 0 0
ORGANON & CO COMMON STOCK 68622V106   768,217 79,361 SH   SOLE   79,361 0 0
ORION S.A. COM L72967109   228,441 21,777 SH   SOLE   21,777 0 0
ORIX CORP SPONSORED ADR 686330101   10,839,488 481,327 SH   SOLE   481,327 0 0
ORMAT TECHNOLOGIES INC COM 686688102   376,250 4,492 SH   SOLE   4,492 0 0
ORRSTOWN FINL SVCS INC COM 687380105   226,891 7,128 SH   SOLE   7,128 0 0
OSCAR HEALTH INC CL A 687793109   308,437 14,386 SH   SOLE   14,386 0 0
OSHKOSH CORP COM 688239201   7,582,764 66,784 SH   SOLE   66,784 0 0
OSI SYSTEMS INC COM 671044105   364,048 1,619 SH   SOLE   1,619 0 0
OTIS WORLDWIDE CORP COM 68902V107   17,285,714 174,567 SH   SOLE   174,567 0 0
OTTER TAIL CORP COM 689648103   441,043 5,721 SH   SOLE   5,721 0 0
OUTFRONT MEDIA INC COM NEW 69007J304   538,776 33,013 SH   SOLE   33,013 0 0
OVINTIV INC COM 69047Q102   1,626,475 42,745 SH   SOLE   42,745 0 0
OWENS & MINOR INC NEW COM 690732102   211,411 23,232 SH   SOLE   23,232 0 0
OWENS CORNING NEW COM 690742101   16,478,500 119,826 SH   SOLE   119,826 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   583,752 34,460 SH   SOLE   34,460 0 0
P10 INC COM CL A 69376K106   131,954 12,911 SH   SOLE   12,911 0 0
PACCAR INC COM 693718108   12,833,584 135,005 SH   SOLE   135,005 0 0
PACIFIC PREMIER BANCORP COM 69478X105   305,521 14,486 SH   SOLE   14,486 0 0
PACIRA BIOSCIENCES INC COM 695127100   309,672 12,957 SH   SOLE   12,957 0 0
PACKAGING CORP AMER COM 695156109   12,512,511 66,396 SH   SOLE   66,396 0 0
PACS GROUP INC COM SHS 69380Q107   361,036 27,944 SH   SOLE   27,944 0 0
PAGERDUTY INC COM 69553P100   685,094 44,836 SH   SOLE   44,836 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   308,644 32,017 SH   SOLE   32,017 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   101,829,771 746,990 SH   SOLE   746,990 0 0
PALO ALTO NETWORKS INC COM 697435105   50,642,527 247,471 SH   SOLE   247,471 0 0
PALOMAR HLDGS INC COM 69753M105   864,571 5,605 SH   SOLE   5,605 0 0
PAN AMERN SILVER CORP COM 697900108   1,205,539 42,448 SH   SOLE   42,448 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   243,014 51,705 SH   SOLE   51,705 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   785,076 29,592 SH   SOLE   29,592 0 0
PAR TECHNOLOGY CORP COM 698884103   214,353 3,090 SH   SOLE   3,090 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,389,000 185,193 SH   SOLE   185,193 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   503,364 21,933 SH   SOLE   21,933 0 0
PARAMOUNT GROUP INC COM 69924R108   208,859 34,239 SH   SOLE   34,239 0 0
PARK AEROSPACE CORP COM 70014A104   336,580 22,788 SH   SOLE   22,788 0 0
PARK HOTELS & RESORTS INC COM 700517105   7,314,349 714,990 SH   SOLE   714,990 0 0
PARKER-HANNIFIN CORP COM 701094104   16,505,097 23,630 SH   SOLE   23,630 0 0
PARSONS CORP DEL COM 70202L102   331,864 4,624 SH   SOLE   4,624 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   392,499 27,916 SH   SOLE   27,916 0 0
PATRICK INDS INC COM 703343103   218,594 2,369 SH   SOLE   2,369 0 0
PATTERSON-UTI ENERGY INC COM 703481101   419,213 70,693 SH   SOLE   70,693 0 0
PAYCHEX INC COM 704326107   17,575,239 120,825 SH   SOLE   120,825 0 0
PAYCOM SOFTWARE INC COM 70432V102   10,808,517 46,709 SH   SOLE   46,709 0 0
PAYLOCITY HLDG CORP COM 70438V106   19,821,280 109,395 SH   SOLE   109,395 0 0
PAYONEER GLOBAL INC COM 70451X104   120,738 17,626 SH   SOLE   17,626 0 0
PAYPAL HLDGS INC COM 70450Y103   21,812,636 293,496 SH   SOLE   293,496 0 0
PBF ENERGY INC CL A 69318G106   497,316 22,949 SH   SOLE   22,949 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   4,178,655 39,926 SH   SOLE   39,926 0 0
PDF SOLUTIONS INC COM 693282105   231,887 10,846 SH   SOLE   10,846 0 0
PEABODY ENERGY CORP COM 704551100   291,632 21,731 SH   SOLE   21,731 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   494,729 37,451 SH   SOLE   37,451 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   223,316 7,905 SH   SOLE   7,905 0 0
PEARSON PLC SPONSORED ADR 705015105   2,802,856 187,733 SH   SOLE   187,733 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   621,299 62,192 SH   SOLE   62,192 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   225,094 15,686 SH   SOLE   15,686 0 0
PEGASYSTEMS INC COM 705573103   10,888,392 201,152 SH   SOLE   201,152 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   160,113 23,070 SH   SOLE   23,070 0 0
PEMBINA PIPELINE CORP COM 706327103   1,895,613 50,527 SH   SOLE   50,527 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101   400,241 20,204 SH   SOLE   20,204 0 0
PENN ENTERTAINMENT INC COM 707569109   1,011,817 56,621 SH   SOLE   56,621 0 0
PENNYMAC MTG INVT TR COM 70931T103   158,309 12,310 SH   SOLE   12,310 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   11,547,682 67,211 SH   SOLE   67,211 0 0
PENTAIR PLC SHS G7S00T104   9,677,322 94,265 SH   SOLE   94,265 0 0
PENUMBRA INC COM 70975L107   5,639,420 21,974 SH   SOLE   21,974 0 0
PEOPLES FINL SVCS CORP COM 711040105   225,917 4,576 SH   SOLE   4,576 0 0
PEPSICO INC COM 713448108   26,154,955 198,083 SH   SOLE   198,083 0 0
PERDOCEO ED CORP COM 71363P106   561,941 17,190 SH   SOLE   17,190 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   2,989,987 34,183 SH   SOLE   34,183 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   159,078 11,428 SH   SOLE   11,428 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,285,665 94,395 SH   SOLE   94,395 0 0
PERRIGO CO PLC SHS G97822103   14,097,158 527,588 SH   SOLE   527,588 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   48,900 17,279 SH   SOLE   17,279 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   674,253 53,897 SH   SOLE   53,897 0 0
PFIZER INC COM 717081103   23,104,319 953,148 SH   SOLE   953,148 0 0
PG&E CORP COM 69331C108   2,426,943 174,099 SH   SOLE   174,099 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   272,834 5,483 SH   SOLE   5,483 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   225,238 8,819 SH   SOLE   8,819 0 0
PHILIP MORRIS INTL INC COM 718172109   51,255,742 281,423 SH   SOLE   281,423 0 0
PHILLIPS 66 COM 718546104   17,133,233 143,614 SH   SOLE   143,614 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   429,050 12,248 SH   SOLE   12,248 0 0
PHINIA INC COMMON STOCK 71880K101   794,505 17,858 SH   SOLE   17,858 0 0
PHOTRONICS INC COM 719405102   279,578 14,847 SH   SOLE   14,847 0 0
PIEDMONT LITHIUM INC COM 72016P105   123,908 21,290 SH   SOLE   21,290 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206   484,822 66,505 SH   SOLE   66,505 0 0
PILGRIMS PRIDE CORP COM 72147K108   415,383 9,234 SH   SOLE   9,234 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   6,669,827 60,409 SH   SOLE   60,409 0 0
PINNACLE WEST CAP CORP COM 723484101   9,707,348 108,498 SH   SOLE   108,498 0 0
PINTEREST INC CL A 72352L106   16,205,081 451,898 SH   SOLE   451,898 0 0
PIPER SANDLER COMPANIES COM 724078100   564,802 2,032 SH   SOLE   2,032 0 0
PITNEY BOWES INC COM 724479100   163,574 14,993 SH   SOLE   14,993 0 0
PJT PARTNERS INC COM CL A 69343T107   772,907 4,684 SH   SOLE   4,684 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   572,203 31,233 SH   SOLE   31,233 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   261,450 13,456 SH   SOLE   13,456 0 0
PLANET FITNESS INC CL A 72703H101   7,808,852 71,608 SH   SOLE   71,608 0 0
PLAYAGS INC COM 72814N104   246,927 19,770 SH   SOLE   19,770 0 0
PLAYTIKA HLDG CORP COM 72815L107   3,138,139 663,454 SH   SOLE   663,454 0 0
PLDT INC SPONSORED ADR 69344D408   975,640 44,836 SH   SOLE   44,836 0 0
PLEXUS CORP COM 729132100   339,357 2,508 SH   SOLE   2,508 0 0
PLUG POWER INC COM NEW 72919P202   17,192 11,538 SH   SOLE   11,538 0 0
PLYMOUTH INDL REIT INC COM 729640102   345,936 21,540 SH   SOLE   21,540 0 0
PNC FINL SVCS GROUP INC COM 693475105   14,177,782 76,052 SH   SOLE   76,052 0 0
POLARIS INC COM 731068102   8,373,035 205,978 SH   SOLE   205,978 0 0
POOL CORP COM 73278L105   7,305,656 25,064 SH   SOLE   25,064 0 0
POPULAR INC COM NEW 733174700   10,069,796 91,369 SH   SOLE   91,369 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   626,870 15,428 SH   SOLE   15,428 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   2,400,532 49,505 SH   SOLE   49,505 0 0
POST HLDGS INC COM 737446104   11,347,406 104,076 SH   SOLE   104,076 0 0
POSTAL REALTY TRUST INC CL A 73757R102   223,488 15,172 SH   SOLE   15,172 0 0
POTBELLY CORP COM 73754Y100   135,350 11,049 SH   SOLE   11,049 0 0
POTLATCHDELTIC CORPORATION COM 737630103   546,138 14,233 SH   SOLE   14,233 0 0
POWELL INDS INC COM 739128106   288,808 1,372 SH   SOLE   1,372 0 0
POWER INTEGRATIONS INC COM 739276103   747,612 13,374 SH   SOLE   13,374 0 0
POWERFLEET INC COM 73931J109   43,600 10,116 SH   SOLE   10,116 0 0
PPG INDS INC COM 693506107   23,532,622 206,880 SH   SOLE   206,880 0 0
PPL CORP COM 69351T106   5,684,392 167,730 SH   SOLE   167,730 0 0
PRA GROUP INC COM 69354N106   232,312 15,750 SH   SOLE   15,750 0 0
PREFORMED LINE PRODS CO COM 740444104   610,954 3,823 SH   SOLE   3,823 0 0
PREMIER INC CL A 74051N102   7,986,854 364,197 SH   SOLE   364,197 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,056,575 13,232 SH   SOLE   13,232 0 0
PRICE T ROWE GROUP INC COM 74144T108   16,352,134 169,452 SH   SOLE   169,452 0 0
PRICESMART INC COM 741511109   386,776 3,682 SH   SOLE   3,682 0 0
PRIMERICA INC COM 74164M108   4,811,238 17,580 SH   SOLE   17,580 0 0
PRIMIS FINANCIAL CORP COM 74167B109   264,783 24,404 SH   SOLE   24,404 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   358,409 12,100 SH   SOLE   12,100 0 0
PRIMORIS SVCS CORP COM 74164F103   267,260 3,429 SH   SOLE   3,429 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   8,827,983 111,141 SH   SOLE   111,141 0 0
PROASSURANCE CORP COM 74267C106   304,392 13,333 SH   SOLE   13,333 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   3,509,262 51,290 SH   SOLE   51,290 0 0
PROCTER AND GAMBLE CO COM 742718109   82,665,336 518,863 SH   SOLE   518,863 0 0
PROFESIONALLY MANAGED PORTFO CONGRESS SMID GR 74316P645   231,667 7,430 SH   SOLE   7,430 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   127,768 16,465 SH   SOLE   16,465 0 0
PROGRESS SOFTWARE CORP COM 743312100   414,519 6,493 SH   SOLE   6,493 0 0
PROGRESSIVE CORP COM 743315103   32,669,774 122,422 SH   SOLE   122,422 0 0
PROGYNY INC COM 74340E103   237,072 10,776 SH   SOLE   10,776 0 0
PROLOGIS INC. COM 74340W103   10,849,676 103,212 SH   SOLE   103,212 0 0
PROPETRO HLDG CORP COM 74347M108   114,737 19,219 SH   SOLE   19,219 0 0
PROSHARES TR SHORT S&P 500 NE 74349Y753   595,200 15,000 SH   SOLE   15,000 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   2,202,705 21,873 SH   SOLE   21,873 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693   1,031,951 13,558 SH   SOLE   13,558 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   263,039 2,234 SH   SOLE   2,234 0 0
PROSHARES TR BITCOIN ETF 74347G440   210,798 9,800 SH   SOLE   9,800 0 0
PROSPERITY BANCSHARES INC COM 743606105   5,591,257 79,602 SH   SOLE   79,602 0 0
PROTHENA CORP PLC SHS G72800108   361,881 59,618 SH   SOLE   59,618 0 0
PROTO LABS INC COM 743713109   295,936 7,391 SH   SOLE   7,391 0 0
PROVIDENT FINL SVCS INC COM 74386T105   644,350 36,756 SH   SOLE   36,756 0 0
PRUDENTIAL FINL INC COM 744320102   16,266,125 151,397 SH   SOLE   151,397 0 0
PRUDENTIAL PLC ADR 74435K204   6,598,830 263,742 SH   SOLE   263,742 0 0
PTC INC COM 69370C100   8,091,761 46,952 SH   SOLE   46,952 0 0
PTC THERAPEUTICS INC COM 69366J200   328,937 6,735 SH   SOLE   6,735 0 0
PUBLIC STORAGE OPER CO COM 74460D109   16,663,553 56,790 SH   SOLE   56,790 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   9,069,611 107,740 SH   SOLE   107,740 0 0
PUBMATIC INC COM CL A 74467Q103   236,198 18,987 SH   SOLE   18,987 0 0
PULTE GROUP INC COM 745867101   31,854,433 302,052 SH   SOLE   302,052 0 0
PURE STORAGE INC CL A 74624M102   16,194,605 281,254 SH   SOLE   281,254 0 0
PVH CORPORATION COM 693656100   4,989,292 72,730 SH   SOLE   72,730 0 0
Q2 HLDGS INC COM 74736L109   3,445,422 36,814 SH   SOLE   36,814 0 0
QIAGEN NV COM SHS N72482206   6,792,122 141,403 SH   SOLE   141,403 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   1,092,499 25,196 SH   SOLE   25,196 0 0
QORVO INC COM 74736K101   19,047,860 224,329 SH   SOLE   224,329 0 0
QUAKER HOUGHTON COM 747316107   547,278 4,889 SH   SOLE   4,889 0 0
QUALCOMM INC COM 747525103   64,694,690 406,220 SH   SOLE   406,220 0 0
QUALYS INC COM 74758T303   507,653 3,553 SH   SOLE   3,553 0 0
QUANEX BLDG PRODS CORP COM 747619104   621,944 32,907 SH   SOLE   32,907 0 0
QUANTA SVCS INC COM 74762E102   9,017,104 23,849 SH   SOLE   23,849 0 0
QUANTERIX CORP COM 74766Q101   279,061 41,964 SH   SOLE   41,964 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   391,655 58,282 SH   SOLE   58,282 0 0
QUEST DIAGNOSTICS INC COM 74834L100   9,282,588 51,676 SH   SOLE   51,676 0 0
QUIDELORTHO CORP COM 219798105   1,294,133 44,904 SH   SOLE   44,904 0 0
QUINSTREET INC COM 74874Q100   204,712 12,715 SH   SOLE   12,715 0 0
RADIAN GROUP INC COM 750236101   766,602 21,282 SH   SOLE   21,282 0 0
RADIUS RECYCLING INC CL A 806882106   470,648 15,852 SH   SOLE   15,852 0 0
RALLIANT CORP COM 750940108   1,666,650 34,371 SH   SOLE   34,371 0 0
RALPH LAUREN CORP CL A 751212101   34,107,008 124,351 SH   SOLE   124,351 0 0
RAMACO RES INC COM CL B 75134P501   162,872 19,911 SH   SOLE   19,911 0 0
RAMACO RES INC COM CL A 75134P600   301,735 22,963 SH   SOLE   22,963 0 0
RAMBUS INC DEL COM 750917106   1,058,059 16,527 SH   SOLE   16,527 0 0
RANGE RES CORP COM 75281A109   1,152,693 28,342 SH   SOLE   28,342 0 0
RAYMOND JAMES FINL INC COM 754730109   12,899,996 84,110 SH   SOLE   84,110 0 0
RAYONIER INC COM 754907103   837,201 37,745 SH   SOLE   37,745 0 0
RB GLOBAL INC COM 74935Q107   5,109,558 48,117 SH   SOLE   48,117 0 0
RBB BANCORP COM 74930B105   207,037 12,030 SH   SOLE   12,030 0 0
RBB FD INC MOTLEY FOOL MID 74933W627   222,580 8,338 SH   SOLE   8,338 0 0
RBB FUND TRUST LONGVIEW ADVANTG 75526L852   5,601,861 110,099 SH   SOLE   110,099 0 0
RBC BEARINGS INC COM 75524B104   923,135 2,399 SH   SOLE   2,399 0 0
RE MAX HLDGS INC CL A 75524W108   210,938 25,787 SH   SOLE   25,787 0 0
READY CAPITAL CORP COM 75574U101   496,720 113,665 SH   SOLE   113,665 0 0
REALTY INCOME CORP COM 756109104   8,515,387 147,810 SH   SOLE   147,810 0 0
RED ROCK RESORTS INC CL A 75700L108   337,886 6,494 SH   SOLE   6,494 0 0
REDDIT INC CL A 75734B100   274,906 1,825 SH   SOLE   1,825 0 0
REDFIN CORP COM 75737F108   361,292 32,287 SH   SOLE   32,287 0 0
REDWOOD TRUST INC COM 758075402   161,276 27,288 SH   SOLE   27,288 0 0
REGAL REXNORD CORPORATION COM 758750103   6,716,232 46,331 SH   SOLE   46,331 0 0
REGENCY CTRS CORP COM 758849103   10,725,021 150,568 SH   SOLE   150,568 0 0
REGENERON PHARMACEUTICALS COM 75886F107   8,194,800 15,609 SH   SOLE   15,609 0 0
REGENXBIO INC COM 75901B107   164,266 20,008 SH   SOLE   20,008 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   11,928,192 507,151 SH   SOLE   507,151 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   7,748,738 39,064 SH   SOLE   39,064 0 0
RELIANCE INC COM 759509102   4,574,060 14,571 SH   SOLE   14,571 0 0
RELX PLC SPONSORED ADR 759530108   12,303,575 226,418 SH   SOLE   226,418 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   2,312,400 9,519 SH   SOLE   9,519 0 0
RENASANT CORP COM 75970E107   509,562 14,182 SH   SOLE   14,182 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,624,118 67,671 SH   SOLE   67,671 0 0
REPAY HLDGS CORP COM CL A 76029L100   176,460 36,610 SH   SOLE   36,610 0 0
REPLIGEN CORP COM 759916109   811,200 6,521 SH   SOLE   6,521 0 0
REPUBLIC BANCORP INC KY CL A 760281204   466,239 6,377 SH   SOLE   6,377 0 0
REPUBLIC SVCS INC COM 760759100   15,704,684 63,682 SH   SOLE   63,682 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   330,761 14,993 SH   SOLE   14,993 0 0
RESMED INC COM 761152107   21,982,852 85,204 SH   SOLE   85,204 0 0
RESOURCES CONNECTION INC COM 76122Q105   653,884 121,766 SH   SOLE   121,766 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   1,517,075 22,885 SH   SOLE   22,885 0 0
REVVITY INC COM 714046109   5,036,067 52,068 SH   SOLE   52,068 0 0
REX AMERICAN RES CORP COM 761624105   333,664 6,850 SH   SOLE   6,850 0 0
REXFORD INDL RLTY INC COM 76169C100   1,683,525 47,329 SH   SOLE   47,329 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   3,094,814 144,482 SH   SOLE   144,482 0 0
RH COM 74967X103   464,020 2,455 SH   SOLE   2,455 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   129,487 10,918 SH   SOLE   10,918 0 0
RINGCENTRAL INC CL A 76680R206   9,473,464 334,161 SH   SOLE   334,161 0 0
RIO TINTO PLC SPONSORED ADR 767204100   3,823,592 65,551 SH   SOLE   65,551 0 0
RIOT PLATFORMS INC COM 767292105   221,096 19,566 SH   SOLE   19,566 0 0
RITHM CAPITAL CORP COM NEW 64828T201   1,232,513 109,168 SH   SOLE   109,168 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,714,825 124,805 SH   SOLE   124,805 0 0
RLI CORP COM 749607107   722,881 10,009 SH   SOLE   10,009 0 0
RLJ LODGING TR COM 74965L101   415,967 57,138 SH   SOLE   57,138 0 0
RMR GROUP INC CL A 74967R106   614,220 37,567 SH   SOLE   37,567 0 0
ROBERT HALF INC. COM 770323103   6,889,578 167,833 SH   SOLE   167,833 0 0
ROBINHOOD MKTS INC COM CL A 770700102   18,659,481 199,289 SH   SOLE   199,289 0 0
ROBLOX CORP CL A 771049103   49,274,561 468,389 SH   SOLE   468,389 0 0
ROCKET COS INC COM CL A 77311W101   2,700,826 190,467 SH   SOLE   190,467 0 0
ROCKET LAB CORP COM 773121108   950,524 26,573 SH   SOLE   26,573 0 0
ROCKWELL AUTOMATION INC COM 773903109   5,107,484 15,376 SH   SOLE   15,376 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   1,483,196 50,006 SH   SOLE   50,006 0 0
ROGERS CORP COM 775133101   701,372 10,242 SH   SOLE   10,242 0 0
ROIVANT SCIENCES LTD SHS G76279101   356,955 31,673 SH   SOLE   31,673 0 0
ROKU INC COM CL A 77543R102   16,013,273 182,196 SH   SOLE   182,196 0 0
ROLLINS INC COM 775711104   15,617,301 276,804 SH   SOLE   276,804 0 0
ROPER TECHNOLOGIES INC COM 776696106   15,988,305 28,206 SH   SOLE   28,206 0 0
ROSS STORES INC COM 778296103   4,404,757 34,525 SH   SOLE   34,525 0 0
ROYAL BK CDA COM 780087102   10,786,911 81,998 SH   SOLE   81,998 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   23,693,650 75,664 SH   SOLE   75,664 0 0
ROYAL GOLD INC COM 780287108   4,218,080 23,718 SH   SOLE   23,718 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   7,526,094 208,884 SH   SOLE   208,884 0 0
RPC INC COM 749660106   142,870 30,205 SH   SOLE   30,205 0 0
RPM INTL INC COM 749685103   7,945,564 72,337 SH   SOLE   72,337 0 0
RTX CORPORATION COM 75513E101   63,922,145 437,762 SH   SOLE   437,762 0 0
RUBRIK INC. CL A 781154109   1,940,519 21,660 SH   SOLE   21,660 0 0
RUSH ENTERPRISES INC CL B 781846308   408,096 7,776 SH   SOLE   7,776 0 0
RXO INC COMMON STOCK 74982T103   361,796 23,015 SH   SOLE   23,015 0 0
RXSIGHT INC COM 78349D107   130,000 10,000 SH   SOLE   10,000 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,115,108 16,401 SH   SOLE   16,401 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   1,865,839 32,353 SH   SOLE   32,353 0 0
RYDER SYS INC COM 783549108   8,474,427 53,298 SH   SOLE   53,298 0 0
RYERSON HLDG CORP COM 783754104   262,444 12,167 SH   SOLE   12,167 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   775,392 7,858 SH   SOLE   7,858 0 0
S & T BANCORP INC COM 783859101   252,108 6,666 SH   SOLE   6,666 0 0
S&P GLOBAL INC COM 78409V104   29,174,885 55,329 SH   SOLE   55,329 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   307,265 16,662 SH   SOLE   16,662 0 0
SAFEHOLD INC COM 78646V107   587,740 37,772 SH   SOLE   37,772 0 0
SAFETY INS GROUP INC COM 78648T100   980,057 12,344 SH   SOLE   12,344 0 0
SAGE THERAPEUTICS INC COM 78667J108   109,914 12,052 SH   SOLE   12,052 0 0
SAIA INC COM 78709Y105   589,078 2,150 SH   SOLE   2,150 0 0
SALESFORCE INC COM 79466L302   63,472,962 232,766 SH   SOLE   232,766 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   327,082 35,322 SH   SOLE   35,322 0 0
SAMSARA INC COM CL A 79589L106   9,247,973 232,477 SH   SOLE   232,477 0 0
SANDISK CORP COM 80004C200   1,301,137 28,691 SH   SOLE   28,691 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   180,056 16,641 SH   SOLE   16,641 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   545,011 8,618 SH   SOLE   8,618 0 0
SANMINA CORPORATION COM 801056102   1,018,899 10,415 SH   SOLE   10,415 0 0
SANOFI SPONSORED ADR 80105N105   6,254,372 129,463 SH   SOLE   129,463 0 0
SAP SE SPON ADR 803054204   28,951,596 95,204 SH   SOLE   95,204 0 0
SAPIENS INTL CORP N V SHS G7T16G103   419,358 14,337 SH   SOLE   14,337 0 0
SAREPTA THERAPEUTICS INC COM 803607100   296,360 17,331 SH   SOLE   17,331 0 0
SAUL CTRS INC COM 804395101   320,515 9,388 SH   SOLE   9,388 0 0
SAVERS VALUE VLG INC COM 80517M109   355,623 34,865 SH   SOLE   34,865 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,348,400 10,000 SH Put SOLE   10,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   41,606,706 177,170 SH   SOLE   177,170 0 0
SCHLUMBERGER LTD COM STK 806857108   8,233,370 243,590 SH   SOLE   243,590 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   14,990,251 620,714 SH   SOLE   620,714 0 0
SCHWAB CHARLES CORP COM 808513105   28,989,207 317,724 SH   SOLE   317,724 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,978,038 180,001 SH   SOLE   180,001 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   4,800,800 195,631 SH   SOLE   195,631 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   3,585,810 89,600 SH   SOLE   89,600 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   738,941 25,792 SH   SOLE   25,792 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   414,017 9,721 SH   SOLE   9,721 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7,786,858 293,843 SH   SOLE   293,843 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   661,434 20,037 SH   SOLE   20,037 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   513,944 18,574 SH   SOLE   18,574 0 0
SCHWAB STRATEGIC TR MUN BD ETF 808524649   2,310,651 91,765 SH   SOLE   91,765 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,331,705 52,636 SH   SOLE   52,636 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   496,906 17,715 SH   SOLE   17,715 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,462,655 152,778 SH   SOLE   152,778 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   29,628,903 1,212,311 SH   SOLE   1,212,311 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   29,420,256 1,234,589 SH   SOLE   1,234,589 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,041,864 34,567 SH   SOLE   34,567 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   9,822,008 87,221 SH   SOLE   87,221 0 0
SCILEX HOLDING CO COM NEW 80880W205   79,321 13,467 SH   SOLE   13,467 0 0
SCORPIO TANKERS INC SHS Y7542C130   386,195 9,869 SH   SOLE   9,869 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   32,269,444 489,227 SH   SOLE   489,227 0 0
SEA LTD SPONSORD ADS 81141R100   5,152,251 32,213 SH   SOLE   32,213 0 0
SEABOARD CORP DEL COM 811543107   254,653 89 SH   SOLE   89 0 0
SEADRILL LTD COM G7997W102   372,382 14,186 SH   SOLE   14,186 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   12,032,406 83,367 SH   SOLE   83,367 0 0
SEALED AIR CORP NEW COM 81211K100   6,320,135 203,678 SH   SOLE   203,678 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   378,837 20,313 SH   SOLE   20,313 0 0
SEI INVTS CO COM 784117103   9,256,143 103,006 SH   SOLE   103,006 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3,242,306 36,924 SH   SOLE   36,924 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,295,900 40,361 SH   SOLE   40,361 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,398,608 29,623 SH   SOLE   29,623 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   10,182,566 46,853 SH   SOLE   46,853 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,639,975 42,919 SH   SOLE   42,919 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   13,316,804 254,283 SH   SOLE   254,283 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   4,651,487 31,531 SH   SOLE   31,531 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   31,843,819 125,750 SH   SOLE   125,750 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   5,158,682 47,532 SH   SOLE   47,532 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,865,676 36,098 SH   SOLE   36,098 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,313,938 31,722 SH   SOLE   31,722 0 0
SELECTIVE INS GROUP INC COM 816300107   1,495,746 17,261 SH   SOLE   17,261 0 0
SEMPRA COM 816851109   6,957,665 91,826 SH   SOLE   91,826 0 0
SEMTECH CORP COM 816850101   203,536 4,509 SH   SOLE   4,509 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   30,161,549 1,001,712 SH   SOLE   1,001,712 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   407,672 4,137 SH   SOLE   4,137 0 0
SENTINELONE INC CL A 81730H109   411,300 22,500 SH   SOLE   22,500 0 0
SERVICE CORP INTL COM 817565104   2,728,825 33,523 SH   SOLE   33,523 0 0
SERVICENOW INC COM 81762P102   51,929,989 50,511 SH   SOLE   50,511 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   372,866 4,810 SH   SOLE   4,810 0 0
SES AI CORPORATION CL A COM 78397Q109   11,724 13,198 SH   SOLE   13,198 0 0
SFL CORPORATION LTD SHS G7738W106   463,916 55,692 SH   SOLE   55,692 0 0
SHAKE SHACK INC CL A 819047101   595,722 4,237 SH   SOLE   4,237 0 0
SHARKNINJA INC COM SHS G8068L108   462,105 4,668 SH   SOLE   4,668 0 0
SHELL PLC SPON ADS 780259305   11,092,084 157,535 SH   SOLE   157,535 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   196,294 14,370 SH   SOLE   14,370 0 0
SHERWIN WILLIAMS CO COM 824348106   28,053,108 81,701 SH   SOLE   81,701 0 0
SHIFT4 PMTS INC CL A 82452J109   3,268,450 32,978 SH   SOLE   32,978 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   3,431,150 75,943 SH   SOLE   75,943 0 0
SHOE CARNIVAL INC COM 824889109   308,266 16,476 SH   SOLE   16,476 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   12,369,423 107,233 SH   SOLE   107,233 0 0
SHORE BANCSHARES INC COM 825107105   243,691 15,502 SH   SOLE   15,502 0 0
SHUTTERSTOCK INC COM 825690100   479,884 25,310 SH   SOLE   25,310 0 0
SHYFT GROUP INC COM 825698103   309,727 24,699 SH   SOLE   24,699 0 0
SIERRA BANCORP COM 82620P102   337,249 11,359 SH   SOLE   11,359 0 0
SIGA TECHNOLOGIES INC COM 826917106   108,363 16,620 SH   SOLE   16,620 0 0
SIGNET JEWELERS LIMITED SHS G81276100   234,040 2,942 SH   SOLE   2,942 0 0
SILGAN HLDGS INC COM 827048109   5,432,164 100,261 SH   SOLE   100,261 0 0
SILICON LABORATORIES INC COM 826919102   687,287 4,664 SH   SOLE   4,664 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   273,884 14,445 SH   SOLE   14,445 0 0
SIMON PPTY GROUP INC NEW COM 828806109   16,014,972 99,620 SH   SOLE   99,620 0 0
SIMPLY GOOD FOODS CO COM 82900L102   241,063 7,631 SH   SOLE   7,631 0 0
SIMPSON MFG INC COM 829073105   89,372,261 575,444 SH   SOLE   575,444 0 0
SINCLAIR INC CL A 829242106   154,596 11,186 SH   SOLE   11,186 0 0
SIRIUSPOINT LTD COM G8192H106   255,283 12,520 SH   SOLE   12,520 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   602,092 26,212 SH   SOLE   26,212 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,112,648 9,200 SH   SOLE   9,200 0 0
SITIME CORP COM 82982T106   623,898 2,928 SH   SOLE   2,928 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   1,381,813 58,035 SH   SOLE   58,035 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306   2,094,777 89,712 SH   SOLE   89,712 0 0
SKECHERS U S A INC CL A 830566105   8,752,727 138,712 SH   SOLE   138,712 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   510,286 8,830 SH   SOLE   8,830 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   356,720 36,252 SH   SOLE   36,252 0 0
SKYWEST INC COM 830879102   641,349 6,228 SH   SOLE   6,228 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   28,084,882 376,877 SH   SOLE   376,877 0 0
SL GREEN RLTY CORP COM 78440X887   4,086,048 66,010 SH   SOLE   66,010 0 0
SLEEP NUMBER CORP COM 83125X103   81,148 12,013 SH   SOLE   12,013 0 0
SLM CORP COM 78442P106   5,018,734 153,056 SH   SOLE   153,056 0 0
SM ENERGY CO COM 78454L100   513,948 20,799 SH   SOLE   20,799 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   3,489,360 113,919 SH   SOLE   113,919 0 0
SMITH A O CORP COM 831865209   17,604,713 268,487 SH   SOLE   268,487 0 0
SMUCKER J M CO COM NEW 832696405   5,645,372 57,488 SH   SOLE   57,488 0 0
SMURFIT WESTROCK PLC SHS G8267P108   2,314,462 53,637 SH   SOLE   53,637 0 0
SNAP INC CL A 83304A106   5,007,331 576,217 SH   SOLE   576,217 0 0
SNAP ON INC COM 833034101   16,011,535 51,454 SH   SOLE   51,454 0 0
SNOWFLAKE INC CL A 833445109   12,078,388 53,976 SH   SOLE   53,976 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   275,141 7,801 SH   SOLE   7,801 0 0
SOFI TECHNOLOGIES INC COM 83406F102   3,251,747 178,569 SH   SOLE   178,569 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   365,854 12,932 SH   SOLE   12,932 0 0
SOLVENTUM CORP COM SHS 83444M101   6,807,693 89,763 SH   SOLE   89,763 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   6,685,929 98,250 SH   SOLE   98,250 0 0
SONOCO PRODS CO COM 835495102   4,796,371 110,109 SH   SOLE   110,109 0 0
SONOS INC COM 83570H108   398,230 36,839 SH   SOLE   36,839 0 0
SONY GROUP CORP SPONSORED ADR 835699307   16,545,681 635,638 SH   SOLE   635,638 0 0
SOTERA HEALTH CO COM 83601L102   932,768 83,882 SH   SOLE   83,882 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   146,121 13,618 SH   SOLE   13,618 0 0
SOUTH BOW CORP COM 83671M105   263,643 10,175 SH   SOLE   10,175 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   1,557,324 43,211 SH   SOLE   43,211 0 0
SOUTHERN CO COM 842587107   18,538,297 201,876 SH   SOLE   201,876 0 0
SOUTHERN COPPER CORP COM 84265V105   2,976,352 29,419 SH   SOLE   29,419 0 0
SOUTHSTATE CORPORATION COM 840441109   655,933 7,127 SH   SOLE   7,127 0 0
SOUTHWEST AIRLS CO COM 844741108   3,896,894 120,126 SH   SOLE   120,126 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   334,492 4,496 SH   SOLE   4,496 0 0
SPARTANNASH CO COM 847215100   263,129 9,933 SH   SOLE   9,933 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,533,809 10,288 SH   SOLE   10,288 0 0
SPDR GOLD TR GOLD SHS 78463V107   6,626,699 21,739 SH   SOLE   21,739 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   3,981,333 66,655 SH   SOLE   66,655 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   1,379,187 10,911 SH   SOLE   10,911 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   746,540 17,467 SH   SOLE   17,467 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   433,218 6,984 SH   SOLE   6,984 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,092,442 26,980 SH   SOLE   26,980 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,707,100 6,000 SH Put SOLE   6,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   168,451,844 272,641 SH   SOLE   272,641 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   9,075,830 16,021 SH   SOLE   16,021 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862   592,025 2,308 SH   SOLE   2,308 0 0
SPDR SERIES TRUST MSCI USA STRTGIC 78468R812   5,779,094 35,435 SH   SOLE   35,435 0 0
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853   650,571 15,271 SH   SOLE   15,271 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   1,909,932 26,275 SH   SOLE   26,275 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78468R556   615,791 4,895 SH   SOLE   4,895 0 0
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847   2,835,089 52,134 SH   SOLE   52,134 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631   225,917 1,071 SH   SOLE   1,071 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763   201,288 1,483 SH   SOLE   1,483 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698   210,834 3,550 SH   SOLE   3,550 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   12,412,120 135,311 SH   SOLE   135,311 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   2,296,669 43,879 SH   SOLE   43,879 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   1,049,067 11,005 SH   SOLE   11,005 0 0
SPDR SERIES TRUST PORT MTG BK ETF 78464A383   455,194 20,597 SH   SOLE   20,597 0 0
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359   826,600 10,000 SH   SOLE   10,000 0 0
SPDR SERIES TRUST BLOOMBERG SHORT 78464A334   2,804,895 99,925 SH   SOLE   99,925 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300   207,855 2,606 SH   SOLE   2,606 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201   315,772 3,558 SH   SOLE   3,558 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102   303,150 1,277 SH   SOLE   1,277 0 0
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805   382,763 5,111 SH   SOLE   5,111 0 0
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739   312,168 6,526 SH   SOLE   6,526 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,266,150 5,000 SH Put SOLE   5,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   9,441,389 178,139 SH   SOLE   178,139 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   585,409 14,005 SH   SOLE   14,005 0 0
SPIRE INC COM 84857L101   347,950 4,767 SH   SOLE   4,767 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,577,307 41,344 SH   SOLE   41,344 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   37,367,131 48,696 SH   SOLE   48,696 0 0
SPRINKLR INC CL A 85208T107   177,575 20,990 SH   SOLE   20,990 0 0
SPROUTS FMRS MKT INC COM 85208M102   5,751,956 34,936 SH   SOLE   34,936 0 0
SPS COMM INC COM 78463M107   1,507,606 11,078 SH   SOLE   11,078 0 0
SPX TECHNOLOGIES INC COM 78473E103   418,697 2,497 SH   SOLE   2,497 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   9,997,567 120,743 SH   SOLE   120,743 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   201,004 4,833 SH   SOLE   4,833 0 0
SSR MINING IN COM 784730103   982,611 77,122 SH   SOLE   77,122 0 0
ST JOE CO COM 790148100   314,112 6,585 SH   SOLE   6,585 0 0
STAG INDL INC COM 85254J102   1,554,645 42,851 SH   SOLE   42,851 0 0
STAGWELL INC COM CL A 85256A109   102,964 22,881 SH   SOLE   22,881 0 0
STANDARDAERO INC COM 85423L103   458,862 14,498 SH   SOLE   14,498 0 0
STANDEX INTL CORP COM 854231107   542,438 3,466 SH   SOLE   3,466 0 0
STANLEY BLACK & DECKER INC COM 854502101   10,621,625 156,776 SH   SOLE   156,776 0 0
STANTEC INC COM 85472N109   2,307,393 21,231 SH   SOLE   21,231 0 0
STAR HLDGS SHS BEN INT 85512G106   693,356 88,778 SH   SOLE   88,778 0 0
STARBUCKS CORP COM 855244109   30,961,734 337,899 SH   SOLE   337,899 0 0
STARWOOD PPTY TR INC COM 85571B105   1,185,271 59,056 SH   SOLE   59,056 0 0
STATE STR CORP COM 857477103   20,586,126 193,587 SH   SOLE   193,587 0 0
STEEL DYNAMICS INC COM 858119100   4,263,530 33,306 SH   SOLE   33,306 0 0
STEELCASE INC CL A 858155203   129,059 12,373 SH   SOLE   12,373 0 0
STELLANTIS N.V SHS N82405106   2,498,672 249,389 SH   SOLE   249,389 0 0
STEPAN CO COM 858586100   867,767 15,899 SH   SOLE   15,899 0 0
STEPSTONE GROUP INC COM CL A 85914M107   241,106 4,344 SH   SOLE   4,344 0 0
STERIS PLC SHS USD G8473T100   13,010,586 54,161 SH   SOLE   54,161 0 0
STERLING INFRASTRUCTURE INC COM 859241101   521,450 2,260 SH   SOLE   2,260 0 0
STEWART INFORMATION SVCS COR COM 860372101   620,024 9,524 SH   SOLE   9,524 0 0
STIFEL FINL CORP COM 860630102   7,034,779 67,785 SH   SOLE   67,785 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   4,246,433 139,639 SH   SOLE   139,639 0 0
STOCK YDS BANCORP INC COM 861025104   453,512 5,742 SH   SOLE   5,742 0 0
STONECO LTD COM CL A G85158106   763,199 47,581 SH   SOLE   47,581 0 0
STONERIDGE INC COM 86183P102   293,851 41,740 SH   SOLE   41,740 0 0
STRATEGIC ED INC COM 86272C103   258,370 3,035 SH   SOLE   3,035 0 0
STRIDE INC COM 86333M108   956,637 6,588 SH   SOLE   6,588 0 0
STRYKER CORPORATION COM 863667101   30,560,181 77,244 SH   SOLE   77,244 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   13,874,253 918,216 SH   SOLE   918,216 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   484,709 95,227 SH   SOLE   95,227 0 0
SUN CMNTYS INC COM 866674104   2,011,518 15,902 SH   SOLE   15,902 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   186,790 15,897 SH   SOLE   15,897 0 0
SUN LIFE FINANCIAL INC. COM 866796105   6,230,012 93,754 SH   SOLE   93,754 0 0
SUNCOKE ENERGY INC COM 86722A103   279,246 32,508 SH   SOLE   32,508 0 0
SUNCOR ENERGY INC NEW COM 867224107   2,326,819 62,131 SH   SOLE   62,131 0 0
SUNOPTA INC COM 8676EP108   99,511 17,157 SH   SOLE   17,157 0 0
SUNRISE COMMUNICATIONS AG ADS CL A 867975104   1,392,287 24,620 SH   SOLE   24,620 0 0
SUNRUN INC COM 86771W105   145,735 17,816 SH   SOLE   17,816 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   150,166 17,300 SH   SOLE   17,300 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   180,819 16,483 SH   SOLE   16,483 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   5,065,138 103,349 SH   SOLE   103,349 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   462,493 14,673 SH   SOLE   14,673 0 0
SUTRO BIOPHARMA INC COM 869367102   7,260 10,170 SH   SOLE   10,170 0 0
SUZANO S A SPON ADS 86959K105   539,381 57,320 SH   SOLE   57,320 0 0
SYNAPTICS INC COM 87157D109   576,185 8,889 SH   SOLE   8,889 0 0
SYNCHRONY FINANCIAL COM 87165B103   32,320,122 484,269 SH   SOLE   484,269 0 0
SYNOPSYS INC COM 871607107   24,583,273 47,950 SH   SOLE   47,950 0 0
SYNOVUS FINL CORP COM NEW 87161C501   9,083,689 175,530 SH   SOLE   175,530 0 0
SYSCO CORP COM 871829107   13,367,246 176,488 SH   SOLE   176,488 0 0
T ROWE PRICE ETF INC VALUE ETF 87283Q859   820,750 25,000 SH   SOLE   25,000 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   226,639 22,351 SH   SOLE   22,351 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   28,889,775 127,554 SH   SOLE   127,554 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   12,322,182 797,036 SH   SOLE   797,036 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   13,183,826 54,287 SH   SOLE   54,287 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   365,365 35,750 SH   SOLE   35,750 0 0
TALEN ENERGY CORP COM 87422Q109   718,419 2,470 SH   SOLE   2,470 0 0
TALOS ENERGY INC COM 87484T108   189,189 22,310 SH   SOLE   22,310 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   5,958,444 319,659 SH   SOLE   319,659 0 0
TANGER INC COM 875465106   317,914 10,396 SH   SOLE   10,396 0 0
TAPESTRY INC COM 876030107   13,245,300 150,840 SH   SOLE   150,840 0 0
TARGA RES CORP COM 87612G101   11,217,193 64,436 SH   SOLE   64,436 0 0
TARGET CORP COM 87612E106   10,338,710 104,801 SH   SOLE   104,801 0 0
TARGET HOSPITALITY CORP COM 87615L107   114,860 16,132 SH   SOLE   16,132 0 0
TASEKO MINES LTD COM 876511106   52,608 16,701 SH   SOLE   16,701 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   444,251 7,233 SH   SOLE   7,233 0 0
TC ENERGY CORP COM 87807B107   2,867,854 58,794 SH   SOLE   58,794 0 0
TD SYNNEX CORPORATION COM 87162W100   5,247,882 38,672 SH   SOLE   38,672 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   26,463,501 156,895 SH   SOLE   156,895 0 0
TECHNIPFMC PLC COM G87110105   740,128 21,490 SH   SOLE   21,490 0 0
TECK RESOURCES LTD CL B 878742204   1,543,512 38,224 SH   SOLE   38,224 0 0
TEEKAY CORPORATION LTD SHS G8726T105   122,216 14,814 SH   SOLE   14,814 0 0
TEGNA INC COM 87901J105   308,593 18,412 SH   SOLE   18,412 0 0
TEJON RANCH CO COM 879080109   949,980 56,013 SH   SOLE   56,013 0 0
TELADOC HEALTH INC COM 87918A105   5,193,432 596,260 SH   SOLE   596,260 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   10,295,238 20,095 SH   SOLE   20,095 0 0
TELEFLEX INCORPORATED COM 879369106   792,898 6,699 SH   SOLE   6,699 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   7,008,672 826,494 SH   SOLE   826,494 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205   1,410,822 123,756 SH   SOLE   123,756 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   391,097 10,992 SH   SOLE   10,992 0 0
TELUS CORPORATION COM 87971M103   4,177,764 260,459 SH   SOLE   260,459 0 0
TENABLE HLDGS INC COM 88025T102   1,284,346 38,020 SH   SOLE   38,020 0 0
TENARIS S A SPONSORED ADS 88031M109   2,515,235 67,252 SH   SOLE   67,252 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   1,189,667 61,039 SH   SOLE   61,039 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   10,300,400 58,525 SH   SOLE   58,525 0 0
TENNANT CO COM 880345103   289,932 3,742 SH   SOLE   3,742 0 0
TERADATA CORP DEL COM 88076W103   910,181 40,797 SH   SOLE   40,797 0 0
TERADYNE INC COM 880770102   22,869,760 254,334 SH   SOLE   254,334 0 0
TEREX CORP NEW COM 880779103   634,034 13,579 SH   SOLE   13,579 0 0
TERRENO RLTY CORP COM 88146M101   439,033 7,830 SH   SOLE   7,830 0 0
TESLA INC COM 88160R101   199,513,353 628,072 SH   SOLE   628,072 0 0
TETRA TECH INC NEW COM 88162G103   28,485,706 792,149 SH   SOLE   792,149 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,298,975 77,504 SH   SOLE   77,504 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   250,189 3,151 SH   SOLE   3,151 0 0
TEXAS INSTRS INC COM 882508104   49,222,617 237,080 SH   SOLE   237,080 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,733,911 2,587 SH   SOLE   2,587 0 0
TEXAS ROADHOUSE INC COM 882681109   12,996,484 69,347 SH   SOLE   69,347 0 0
TEXTRON INC COM 883203101   12,058,967 150,192 SH   SOLE   150,192 0 0
TFI INTL INC COM 87241L109   1,281,119 14,287 SH   SOLE   14,287 0 0
TFS FINL CORP COM 87240R107   1,577,855 121,842 SH   SOLE   121,842 0 0
THE CAMPBELLS COMPANY COM 134429109   13,261,311 432,669 SH   SOLE   432,669 0 0
THE CIGNA GROUP COM 125523100   39,577,642 119,721 SH   SOLE   119,721 0 0
THE ODP CORP COM 88337F105   373,442 20,598 SH   SOLE   20,598 0 0
THE REAL BROKERAGE INC COM NEW 75585H206   63,523 14,085 SH   SOLE   14,085 0 0
THE REALREAL INC COM 88339P101   52,570 10,975 SH   SOLE   10,975 0 0
THE TRADE DESK INC COM CL A 88339J105   6,469,831 89,871 SH   SOLE   89,871 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   34,336,327 84,684 SH   SOLE   84,684 0 0
THIRD COAST BANCSHARES INC COM 88422P109   655,262 20,057 SH   SOLE   20,057 0 0
THOMSON REUTERS CORP COM 884903808   5,911,105 29,422 SH   SOLE   29,422 0 0
THOR INDS INC COM 885160101   7,556,923 85,090 SH   SOLE   85,090 0 0
TIDAL TRUST III ROCKEFELLER US S 45259A803   3,133,150 120,724 SH   SOLE   120,724 0 0
TIM S A SPONSORED ADR 88706T108   1,139,938 56,685 SH   SOLE   56,685 0 0
TIMKEN CO COM 887389104   11,550,762 159,211 SH   SOLE   159,211 0 0
TIPTREE INC COM 88822Q103   215,664 9,146 SH   SOLE   9,146 0 0
TITAN INTL INC ILL COM 88830M102   712,481 69,375 SH   SOLE   69,375 0 0
TITAN MACHY INC COM 88830R101   285,759 14,425 SH   SOLE   14,425 0 0
TJX COS INC NEW COM 872540109   32,818,877 265,761 SH   SOLE   265,761 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   6,548,740 35,991 SH   SOLE   35,991 0 0
T-MOBILE US INC COM 872590104   36,329,341 152,477 SH   SOLE   152,477 0 0
T-MOBILE US INC COM 872590104   3,573,900 15,000 SH Put SOLE   15,000 0 0
TOAST INC CL A 888787108   1,640,861 37,048 SH   SOLE   37,048 0 0
TOLL BROTHERS INC COM 889478103   6,243,580 54,705 SH   SOLE   54,705 0 0
TOMPKINS FINL CORP COM 890110109   472,176 7,527 SH   SOLE   7,527 0 0
TOPBUILD CORP COM 89055F103   16,382,730 50,604 SH   SOLE   50,604 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   309,667 38,468 SH   SOLE   38,468 0 0
TORO CO COM 891092108   18,968,241 268,367 SH   SOLE   268,367 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   5,820,078 79,238 SH   SOLE   79,238 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   7,629,890 124,285 SH   SOLE   124,285 0 0
TOYOTA MOTOR CORP ADS 892331307   10,589,561 61,474 SH   SOLE   61,474 0 0
TPG INC COM CL A 872657101   526,931 10,046 SH   SOLE   10,046 0 0
TPI COMPOSITES INC COM 87266J104   9,186 10,690 SH   SOLE   10,690 0 0
TRACTOR SUPPLY CO COM 892356106   18,148,913 343,924 SH   SOLE   343,924 0 0
TRADEWEB MKTS INC CL A 892672106   2,801,957 19,139 SH   SOLE   19,139 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   15,977,922 36,528 SH   SOLE   36,528 0 0
TRANSDIGM GROUP INC COM 893641100   23,189,984 15,250 SH   SOLE   15,250 0 0
TRANSUNION COM 89400J107   9,382,195 106,615 SH   SOLE   106,615 0 0
TRAVEL PLUS LEISURE CO COM 894164102   25,201,572 488,307 SH   SOLE   488,307 0 0
TRAVELERS COMPANIES INC COM 89417E109   14,282,680 53,385 SH   SOLE   53,385 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   197,891 13,371 SH   SOLE   13,371 0 0
TREACE MED CONCEPTS INC COM 89455T109   108,321 18,422 SH   SOLE   18,422 0 0
TREDEGAR CORP COM 894650100   161,920 18,400 SH   SOLE   18,400 0 0
TREEHOUSE FOODS INC COM 89469A104   337,267 17,367 SH   SOLE   17,367 0 0
TREX CO INC COM 89531P105   1,352,267 24,867 SH   SOLE   24,867 0 0
TRI POINTE HOMES INC COM 87265H109   590,021 18,467 SH   SOLE   18,467 0 0
TRIMBLE INC COM 896239100   8,826,141 116,164 SH   SOLE   116,164 0 0
TRINET GROUP INC COM 896288107   413,394 5,652 SH   SOLE   5,652 0 0
TRIP COM GROUP LTD ADS 89677Q107   1,778,504 30,329 SH   SOLE   30,329 0 0
TRIPADVISOR INC COM 896945201   1,826,426 139,956 SH   SOLE   139,956 0 0
TRIUMPH GROUP INC NEW COM 896818101   240,016 9,321 SH   SOLE   9,321 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   482,521 95,171 SH   SOLE   95,171 0 0
TRUEBLUE INC COM 89785X101   483,298 74,583 SH   SOLE   74,583 0 0
TRUIST FINL CORP COM 89832Q109   9,985,003 232,263 SH   SOLE   232,263 0 0
TRUPANION INC COM 898202106   320,809 5,796 SH   SOLE   5,796 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   323,845 9,690 SH   SOLE   9,690 0 0
TTEC HLDGS INC COM 89854H102   152,924 31,793 SH   SOLE   31,793 0 0
TTM TECHNOLOGIES INC COM 87305R109   255,982 6,271 SH   SOLE   6,271 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   979,123 161,838 SH   SOLE   161,838 0 0
TURNING PT BRANDS INC COM 90041L105   555,697 7,334 SH   SOLE   7,334 0 0
TURTLE BEACH CORP COM NEW 900450206   516,149 37,321 SH   SOLE   37,321 0 0
TWILIO INC CL A 90138F102   17,399,480 139,912 SH   SOLE   139,912 0 0
TXNM ENERGY INC COM 69349H107   629,000 11,168 SH   SOLE   11,168 0 0
TYLER TECHNOLOGIES INC COM 902252105   7,861,995 13,261 SH   SOLE   13,261 0 0
TYSON FOODS INC CL A 902494103   18,627,766 332,995 SH   SOLE   332,995 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   220,144 4,049 SH   SOLE   4,049 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   1,356,587 24,951 SH   SOLE   24,951 0 0
U HAUL HOLDING COMPANY COM 023586100   3,713,910 61,326 SH   SOLE   61,326 0 0
UBER TECHNOLOGIES INC COM 90353T100   60,057,744 643,705 SH   SOLE   643,705 0 0
UBIQUITI INC COM 90353W103   3,547,600 8,618 SH   SOLE   8,618 0 0
UBS GROUP AG SHS H42097107   10,144,435 299,953 SH   SOLE   299,953 0 0
UDEMY INC COM 902685106   1,473,038 209,536 SH   SOLE   209,536 0 0
UDR INC COM 902653104   1,930,937 47,292 SH   SOLE   47,292 0 0
UFP INDUSTRIES INC COM 90278Q108   417,661 4,203 SH   SOLE   4,203 0 0
UGI CORP NEW COM 902681105   5,336,274 146,520 SH   SOLE   146,520 0 0
UIPATH INC CL A 90364P105   720,645 56,300 SH   SOLE   56,300 0 0
ULTA BEAUTY INC COM 90384S303   33,688,097 72,010 SH   SOLE   72,010 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   293,252 12,993 SH   SOLE   12,993 0 0
UMB FINL CORP COM 902788108   423,028 4,022 SH   SOLE   4,022 0 0
UMH PPTYS INC COM 903002103   232,050 13,820 SH   SOLE   13,820 0 0
UNDER ARMOUR INC CL C 904311206   1,199,884 184,882 SH   SOLE   184,882 0 0
UNDER ARMOUR INC CL A 904311107   2,717,425 397,866 SH   SOLE   397,866 0 0
UNILEVER PLC SPON ADR NEW 904767704   13,825,974 226,025 SH   SOLE   226,025 0 0
UNION PAC CORP COM 907818108   30,743,356 133,620 SH   SOLE   133,620 0 0
UNITED AIRLS HLDGS INC COM 910047109   27,646,895 347,191 SH   SOLE   347,191 0 0
UNITED BANKSHARES INC WEST V COM 909907107   1,476,178 40,520 SH   SOLE   40,520 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   3,057,462 102,633 SH   SOLE   102,633 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   2,654,507 346,994 SH   SOLE   346,994 0 0
UNITED NAT FOODS INC COM 911163103   210,513 9,031 SH   SOLE   9,031 0 0
UNITED PARCEL SERVICE INC CL B 911312106   27,987,438 277,268 SH   SOLE   277,268 0 0
UNITED RENTALS INC COM 911363109   22,046,160 29,262 SH   SOLE   29,262 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,172,388 4,080 SH   SOLE   4,080 0 0
UNITEDHEALTH GROUP INC COM 91324P102   45,830,412 146,906 SH   SOLE   146,906 0 0
UNITI GROUP INC COM 91325V108   209,287 48,446 SH   SOLE   48,446 0 0
UNITIL CORP COM 913259107   455,899 8,742 SH   SOLE   8,742 0 0
UNITY SOFTWARE INC COM 91332U101   4,626,404 191,173 SH   SOLE   191,173 0 0
UNIVERSAL CORP VA COM 913456109   406,829 6,985 SH   SOLE   6,985 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   7,880,855 51,021 SH   SOLE   51,021 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   310,484 7,767 SH   SOLE   7,767 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   19,325,747 106,683 SH   SOLE   106,683 0 0
UNUM GROUP COM 91529Y106   26,319,911 325,902 SH   SOLE   325,902 0 0
UPBOUND GROUP INC COM 76009N100   345,807 13,777 SH   SOLE   13,777 0 0
UPSTART HLDGS INC COM 91680M107   5,821,911 90,011 SH   SOLE   90,011 0 0
UPSTREAM BIO INC COM 91678A107   116,542 10,614 SH   SOLE   10,614 0 0
UPWORK INC COM 91688F104   226,706 16,868 SH   SOLE   16,868 0 0
URANIUM ENERGY CORP COM 916896103   204,877 30,129 SH   SOLE   30,129 0 0
URBAN EDGE PPTYS COM 91704F104   764,222 40,955 SH   SOLE   40,955 0 0
URBAN OUTFITTERS INC COM 917047102   477,096 6,577 SH   SOLE   6,577 0 0
UROGEN PHARMA LTD COM M96088105   288,700 21,073 SH   SOLE   21,073 0 0
US BANCORP DEL COM NEW 902973304   15,044,928 332,484 SH   SOLE   332,484 0 0
US FOODS HLDG CORP COM 912008109   23,262,410 302,069 SH   SOLE   302,069 0 0
UTAH MED PRODS INC COM 917488108   608,475 10,690 SH   SOLE   10,690 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   600,160 144,966 SH   SOLE   144,966 0 0
V F CORP COM 918204108   4,844,043 412,259 SH   SOLE   412,259 0 0
VAIL RESORTS INC COM 91879Q109   10,741,128 68,358 SH   SOLE   68,358 0 0
VALARIS LTD CL A G9460G101   435,123 10,333 SH   SOLE   10,333 0 0
VALE S A SPONSORED ADS 91912E105   866,694 89,257 SH   SOLE   89,257 0 0
VALERO ENERGY CORP COM 91913Y100   12,432,764 92,491 SH   SOLE   92,491 0 0
VALLEY NATL BANCORP COM 919794107   326,746 36,589 SH   SOLE   36,589 0 0
VALMONT INDS INC COM 920253101   29,437,701 90,142 SH   SOLE   90,142 0 0
VALVOLINE INC COM 92047W101   1,360,577 35,927 SH   SOLE   35,927 0 0
VANDA PHARMACEUTICALS INC COM 921659108   87,141 18,462 SH   SOLE   18,462 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   846,160 16,253 SH   SOLE   16,253 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601   216,023 1,943 SH   SOLE   1,943 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,489,174 26,539 SH   SOLE   26,539 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,228,299 4,404 SH   SOLE   4,404 0 0
VANECK ETF TRUST CLO ETF 92189H748   400,355 7,561 SH   SOLE   7,561 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   17,659,065 44,532 SH   SOLE   44,532 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,316,441 6,976 SH   SOLE   6,976 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   466,004 6,329 SH   SOLE   6,329 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   892,363 11,338 SH   SOLE   11,338 0 0
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605   278,188 2,850 SH   SOLE   2,850 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,357,543 14,335 SH   SOLE   14,335 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   90,318,026 297,167 SH   SOLE   297,167 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   9,395,437 39,646 SH   SOLE   39,646 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   11,136,562 63,010 SH   SOLE   63,010 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,130,987 11,058 SH   SOLE   11,058 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   138,568,619 243,945 SH   SOLE   243,945 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   14,714,163 51,574 SH   SOLE   51,574 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   6,604,988 23,603 SH   SOLE   23,603 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,156,873 11,060 SH   SOLE   11,060 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,309,724 8,340 SH   SOLE   8,340 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   23,953,979 54,639 SH   SOLE   54,639 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   463,772 1,630 SH   SOLE   1,630 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,622,188 18,214 SH   SOLE   18,214 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,104,452 14,251 SH   SOLE   14,251 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   359,896 2,678 SH   SOLE   2,678 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   9,351,095 72,759 SH   SOLE   72,759 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,350,117 108,170 SH   SOLE   108,170 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   11,505,176 171,157 SH   SOLE   171,157 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,753,488 35,763 SH   SOLE   35,763 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   11,790,471 138,369 SH   SOLE   138,369 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   710,100 8,141 SH   SOLE   8,141 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   10,796,713 98,871 SH   SOLE   98,871 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   17,085,274 83,477 SH   SOLE   83,477 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   4,107,824 59,456 SH   SOLE   59,456 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   12,143,351 213,003 SH   SOLE   213,003 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508   210,474 1,220 SH   SOLE   1,220 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,959,242 14,696 SH   SOLE   14,696 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,651,762 20,618 SH   SOLE   20,618 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   277,478 4,123 SH   SOLE   4,123 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   658,054 1,797 SH   SOLE   1,797 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   231,260 1,028 SH   SOLE   1,028 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   2,110,999 10,835 SH   SOLE   10,835 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   2,669,122 12,187 SH   SOLE   12,187 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   2,943,340 24,709 SH   SOLE   24,709 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   3,346,113 26,285 SH   SOLE   26,285 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   2,033,593 11,521 SH   SOLE   11,521 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   1,842,276 5,084 SH   SOLE   5,084 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   4,421,430 25,851 SH   SOLE   25,851 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   14,487,789 21,842 SH   SOLE   21,842 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   4,848,858 17,313 SH   SOLE   17,313 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   3,365,862 13,553 SH   SOLE   13,553 0 0
VAREX IMAGING CORP COM 92214X106   175,290 20,218 SH   SOLE   20,218 0 0
VARONIS SYS INC COM 922280102   371,896 7,328 SH   SOLE   7,328 0 0
VAXCYTE INC COM 92243G108   452,799 13,928 SH   SOLE   13,928 0 0
VEECO INSTRS INC DEL COM 922417100   225,230 11,084 SH   SOLE   11,084 0 0
VEEVA SYS INC CL A COM 922475108   6,389,802 22,188 SH   SOLE   22,188 0 0
VELOCITY FINL INC COM 92262D101   225,354 12,155 SH   SOLE   12,155 0 0
VENTAS INC COM 92276F100   6,235,462 98,740 SH   SOLE   98,740 0 0
VERACYTE INC COM 92337F107   247,865 9,170 SH   SOLE   9,170 0 0
VERALTO CORP COM SHS 92338C103   8,362,580 82,838 SH   SOLE   82,838 0 0
VERIS RESIDENTIAL INC COM 554489104   241,174 16,197 SH   SOLE   16,197 0 0
VERISIGN INC COM 92343E102   16,367,729 56,674 SH   SOLE   56,674 0 0
VERISK ANALYTICS INC COM 92345Y106   16,959,486 54,444 SH   SOLE   54,444 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   27,218,427 629,036 SH   SOLE   629,036 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   20,622,684 46,322 SH   SOLE   46,322 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   15,024,486 117,004 SH   SOLE   117,004 0 0
VERU INC COM 92536C103   116,360 200,000 SH   SOLE   200,000 0 0
VESTIS CORPORATION COM SHS 29430C102   246,298 42,984 SH   SOLE   42,984 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   151,603 11,459 SH   SOLE   11,459 0 0
VIASAT INC COM 92552V100   2,026,772 138,820 SH   SOLE   138,820 0 0
VIATRIS INC COM 92556V106   3,881,531 434,661 SH   SOLE   434,661 0 0
VIAVI SOLUTIONS INC COM 925550105   111,878 11,110 SH   SOLE   11,110 0 0
VICI PPTYS INC COM 925652109   15,028,302 460,990 SH   SOLE   460,990 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   413,574 22,331 SH   SOLE   22,331 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   369,080 5,796 SH   SOLE   5,796 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   295,692 3,361 SH   SOLE   3,361 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   222,145 3,335 SH   SOLE   3,335 0 0
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   231,967 6,562 SH   SOLE   6,562 0 0
VIEMED HEALTHCARE INC COM 92663R105   158,578 22,949 SH   SOLE   22,949 0 0
VIKING THERAPEUTICS INC COM 92686J106   219,877 8,297 SH   SOLE   8,297 0 0
VIMEO INC COMMON STOCK 92719V100   60,640 15,010 SH   SOLE   15,010 0 0
VIPER ENERGY INC CL A 927959106   2,682,140 70,342 SH   SOLE   70,342 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   981,695 65,228 SH   SOLE   65,228 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   115,098 22,837 SH   SOLE   22,837 0 0
VIRTU FINL INC CL A 928254101   3,399,862 75,906 SH   SOLE   75,906 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   383,488 2,114 SH   SOLE   2,114 0 0
VISA INC COM CL A 92826C839   140,888,687 396,813 SH   SOLE   396,813 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   838,337 52,791 SH   SOLE   52,791 0 0
VISHAY PRECISION GROUP INC COM 92835K103   882,031 31,389 SH   SOLE   31,389 0 0
VISTA GOLD CORP COM NEW 927926303   9,759 10,000 SH   SOLE   10,000 0 0
VISTEON CORP COM NEW 92839U206   439,816 4,714 SH   SOLE   4,714 0 0
VISTRA CORP COM 92840M102   11,025,843 56,889 SH   SOLE   56,889 0 0
VITAL ENERGY INC COM 516806205   571,935 35,546 SH   SOLE   35,546 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   298,088 13,494 SH   SOLE   13,494 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   8,608,120 807,515 SH   SOLE   807,515 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   3,198,000 300,000 SH Put SOLE   300,000 0 0
VONTIER CORPORATION COM 928881101   4,059,728 110,019 SH   SOLE   110,019 0 0
VORNADO RLTY TR SH BEN INT 929042109   4,382,157 114,596 SH   SOLE   114,596 0 0
VOYA FINANCIAL INC COM 929089100   9,627,971 135,605 SH   SOLE   135,605 0 0
VULCAN MATLS CO COM 929160109   9,645,424 36,981 SH   SOLE   36,981 0 0
WABASH NATL CORP COM 929566107   287,319 27,029 SH   SOLE   27,029 0 0
WABTEC COM 929740108   28,796,667 137,552 SH   SOLE   137,552 0 0
WAFD INC COM 938824109   248,802 8,497 SH   SOLE   8,497 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   22,248,670 1,938,037 SH   SOLE   1,938,037 0 0
WALKER & DUNLOP INC COM 93148P102   646,594 9,174 SH   SOLE   9,174 0 0
WALMART INC COM 931142103   122,903,337 1,256,937 SH   SOLE   1,256,937 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   6,956,822 607,052 SH   SOLE   607,052 0 0
WARRIOR MET COAL INC COM 93627C101   212,699 4,641 SH   SOLE   4,641 0 0
WASHINGTON TR BANCORP INC COM 940610108   326,725 11,553 SH   SOLE   11,553 0 0
WASTE CONNECTIONS INC COM 94106B101   3,207,071 17,179 SH   SOLE   17,179 0 0
WASTE MGMT INC DEL COM 94106L109   29,844,465 130,427 SH   SOLE   130,427 0 0
WATERS CORP COM 941848103   11,638,043 33,343 SH   SOLE   33,343 0 0
WATERSTONE FINL INC MD COM 94188P101   665,987 48,225 SH   SOLE   48,225 0 0
WATSCO INC COM 942622200   2,825,739 6,398 SH   SOLE   6,398 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   749,779 3,049 SH   SOLE   3,049 0 0
WAYFAIR INC CL A 94419L101   3,034,494 59,337 SH   SOLE   59,337 0 0
WAYSTAR HLDG CORP COM 946784105   231,488 5,664 SH   SOLE   5,664 0 0
WD 40 CO COM 929236107   565,795 2,480 SH   SOLE   2,480 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   590,541 11,738 SH   SOLE   11,738 0 0
WEBSTER FINL CORP COM 947890109   2,619,200 47,970 SH   SOLE   47,970 0 0
WEC ENERGY GROUP INC COM 92939U106   10,100,112 96,930 SH   SOLE   96,930 0 0
WEIS MKTS INC COM 948849104   549,947 7,586 SH   SOLE   7,586 0 0
WELLS FARGO CO NEW COM 949746101   48,853,299 609,751 SH   SOLE   609,751 0 0
WELLTOWER INC COM 95040Q104   12,493,619 81,269 SH   SOLE   81,269 0 0
WENDYS CO COM 95058W100   1,835,463 160,723 SH   SOLE   160,723 0 0
WERNER ENTERPRISES INC COM 950755108   393,601 14,386 SH   SOLE   14,386 0 0
WESBANCO INC COM 950810101   455,374 14,396 SH   SOLE   14,396 0 0
WESCO INTL INC COM 95082P105   26,682,608 144,074 SH   SOLE   144,074 0 0
WEST BANCORPORATION INC CAP STK 95123P106   226,275 11,527 SH   SOLE   11,527 0 0
WEST FRASER TIMBER CO LTD COM 952845105   735,052 10,030 SH   SOLE   10,030 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   8,628,636 39,436 SH   SOLE   39,436 0 0
WESTERN ALLIANCE BANCORP COM 957638109   6,226,772 79,850 SH   SOLE   79,850 0 0
WESTERN DIGITAL CORP COM 958102105   19,551,663 305,542 SH   SOLE   305,542 0 0
WESTERN UN CO COM 959802109   1,310,012 155,583 SH   SOLE   155,583 0 0
WESTLAKE CORPORATION COM 960413102   2,295,486 30,231 SH   SOLE   30,231 0 0
WESTROCK COFFEE CO COM 96145W103   95,078 16,593 SH   SOLE   16,593 0 0
WEX INC COM 96208T104   9,196,930 62,611 SH   SOLE   62,611 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   7,526,355 292,968 SH   SOLE   292,968 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   2,052,537 22,856 SH   SOLE   22,856 0 0
WHIRLPOOL CORP COM 963320106   1,945,061 19,178 SH   SOLE   19,178 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   7,703,648 4,290 SH   SOLE   4,290 0 0
WHITESTONE REIT COM 966084204   214,269 17,168 SH   SOLE   17,168 0 0
WILLIAMS COS INC COM 969457100   17,552,467 279,453 SH   SOLE   279,453 0 0
WILLIAMS SONOMA INC COM 969904101   20,875,024 127,777 SH   SOLE   127,777 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   4,437,023 14,476 SH   SOLE   14,476 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   512,573 18,707 SH   SOLE   18,707 0 0
WINGSTOP INC COM 974155103   1,461,317 4,339 SH   SOLE   4,339 0 0
WINNEBAGO INDS INC COM 974637100   203,409 7,014 SH   SOLE   7,014 0 0
WINTRUST FINL CORP COM 97650W108   10,951,641 88,333 SH   SOLE   88,333 0 0
WISDOMTREE INC COM 97717P104   221,189 19,217 SH   SOLE   19,217 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   981,498 19,509 SH   SOLE   19,509 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,854,783 22,149 SH   SOLE   22,149 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   848,112 7,422 SH   SOLE   7,422 0 0
WISDOMTREE TR EUROPEAN OPPORTU 97717X552   268,534 5,765 SH   SOLE   5,765 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   302,932 3,688 SH   SOLE   3,688 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   358,158 4,504 SH   SOLE   4,504 0 0
WIX COM LTD SHS M98068105   4,205,408 26,539 SH   SOLE   26,539 0 0
WNS HLDGS LTD COM SHS G98196101   288,058 4,555 SH   SOLE   4,555 0 0
WOLVERINE WORLD WIDE INC COM 978097103   516,494 28,567 SH   SOLE   28,567 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   3,519,189 228,074 SH   SOLE   228,074 0 0
WOODWARD INC COM 980745103   13,091,137 53,413 SH   SOLE   53,413 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   4,180,938 84,072 SH   SOLE   84,072 0 0
WORKDAY INC CL A 98138H101   27,913,499 116,306 SH   SOLE   116,306 0 0
WORKIVA INC COM CL A 98139A105   272,636 3,983 SH   SOLE   3,983 0 0
WORLD ACCEP CORPORATION COM 981419104   421,056 2,550 SH   SOLE   2,550 0 0
WORLD KINECT CORPORATION COM 981475106   652,223 23,006 SH   SOLE   23,006 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   680,826 10,698 SH   SOLE   10,698 0 0
WORTHINGTON STL INC COM SHS 982104101   312,797 10,486 SH   SOLE   10,486 0 0
WP CAREY INC COM 92936U109   8,529,500 136,734 SH   SOLE   136,734 0 0
WPP PLC NEW ADR 92937A102   1,946,764 55,605 SH   SOLE   55,605 0 0
WSFS FINL CORP COM 929328102   228,063 4,146 SH   SOLE   4,146 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,530,674 18,848 SH   SOLE   18,848 0 0
WYNN RESORTS LTD COM 983134107   3,472,015 37,066 SH   SOLE   37,066 0 0
XCEL ENERGY INC COM 98389B100   16,240,467 238,479 SH   SOLE   238,479 0 0
XENCOR INC COM 98401F105   229,748 29,230 SH   SOLE   29,230 0 0
XENIA HOTELS & RESORTS INC COM 984017103   410,830 32,683 SH   SOLE   32,683 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   58,707 12,571 SH   SOLE   12,571 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   715,390 135,747 SH   SOLE   135,747 0 0
XP INC CL A G98239109   1,328,342 65,759 SH   SOLE   65,759 0 0
XPENG INC ADS 98422D105   1,195,385 66,856 SH   SOLE   66,856 0 0
XPERI INC COMMON STOCK 98423J101   89,090 11,263 SH   SOLE   11,263 0 0
XPO INC COM 983793100   1,610,324 12,751 SH   SOLE   12,751 0 0
XYLEM INC COM 98419M100   17,221,706 133,130 SH   SOLE   133,130 0 0
YELP INC CL A 985817105   447,901 13,069 SH   SOLE   13,069 0 0
YETI HLDGS INC COM 98585X104   28,157,478 893,321 SH   SOLE   893,321 0 0
YEXT INC COM 98585N106   373,022 43,885 SH   SOLE   43,885 0 0
YORK WTR CO COM 987184108   596,039 18,862 SH   SOLE   18,862 0 0
YUM BRANDS INC COM 988498101   12,237,565 82,585 SH   SOLE   82,585 0 0
YUM CHINA HLDGS INC COM 98850P109   3,091,435 69,144 SH   SOLE   69,144 0 0
ZAI LAB LTD ADR 98887Q104   304,099 8,696 SH   SOLE   8,696 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   35,459,730 114,994 SH   SOLE   114,994 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   92,311 10,478 SH   SOLE   10,478 0 0
ZIFF DAVIS INC COM 48123V102   257,598 8,510 SH   SOLE   8,510 0 0
ZILLOW GROUP INC CL A 98954M101   1,655,198 24,167 SH   SOLE   24,167 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   3,299,425 47,101 SH   SOLE   47,101 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,212,901 24,261 SH   SOLE   24,261 0 0
ZIMVIE INC COM 98888T107   374,683 40,073 SH   SOLE   40,073 0 0
ZIONS BANCORPORATION N A COM 989701107   18,202,101 350,444 SH   SOLE   350,444 0 0
ZIPRECRUITER INC CL A 98980B103   69,506 13,873 SH   SOLE   13,873 0 0
ZOETIS INC CL A 98978V103   36,662,409 235,090 SH   SOLE   235,090 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   30,672,575 393,339 SH   SOLE   393,339 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   4,963,981 490,512 SH   SOLE   490,512 0 0
ZSCALER INC COM 98980G102   7,833,371 24,951 SH   SOLE   24,951 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   446,288 25,143 SH   SOLE   25,143 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   613,943 16,788 SH   SOLE   16,788 0 0
ZYMEWORKS INC COM 98985Y108   147,412 11,746 SH   SOLE   11,746 0 0