SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
PETCO HEALTH & WELLNESS CO I	COM	71601V105		7,347,804	2,614,877	SH		SOLE		2,614,877	0	0
VTEX	SHS CL A	G9470A102		542,211	144,205	SH		SOLE		144,205	0	0
PFIZER INC	COM	717081103		11,669,835	468,663	SH		OTR		457,544	0	11,119
CRICUT INC	COM CL A	22658D100		733,328	148,147	SH		SOLE		148,147	0	0
MORGAN STANLEY	COM NEW	617446448		45,803	258	SH		OTR	1	258	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102		6,735,739	1,772,563	SH		SOLE		1,772,563	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		45,692,374	1,463,561	SH		SOLE		1,463,553	0	8
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763		5,654,026,343	179,435,936	SH		SOLE		179,435,936	0	0
INFUSYSTEM HLDGS INC	COM	45685K102		95,575	10,655	SH		SOLE		10,655	0	0
SNOWFLAKE INC	COM SHS	833445109		354,612,769	1,616,579	SH		SOLE		1,616,438	0	141
HOME BANCORP INC	COM	43689E107		1,184,611	20,495	SH		SOLE		20,495	0	0
TELADOC HEALTH INC	COM	87918A105		17,826,351	2,546,622	SH		SOLE		2,546,622	0	0
HELMERICH & PAYNE INC	COM	423452101		36,316,681	1,266,272	SH		SOLE		1,266,265	0	7
UDEMY INC	COM	902685106		4,214,767	720,473	SH		SOLE		720,473	0	0
XPERI INC	COMMON STOCK	98423J101		2,306,705	393,636	SH		SOLE		393,636	0	0
ARRAY DIGITAL INFRASTRUCTURE	COM	911684108		8,798,881	164,097	SH		SOLE		164,097	0	0
DAILY JOURNAL CORP	COM	233912104		4,115,417	8,445	SH		SOLE		8,445	0	0
PENUMBRA INC	COM	70975L107		95,604,825	307,500	SH		SOLE		307,496	0	4
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106		279,519	60,765	SH		SOLE		60,765	0	0
MARCUS CORP DEL	COM	566330106		1,395,574	89,979	SH		SOLE		89,977	0	2
COMMUNITY HEALTH SYS INC NEW	COM	203668108		9,469,475	3,035,088	SH		SOLE		3,035,088	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		106,357,062	4,756,577	SH		SOLE		4,756,432	0	145
QUANTERIX CORP	COM	74766Q101		2,307,023	362,740	SH		SOLE		362,740	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		82,963,757	1,777,287	SH		SOLE		1,777,145	0	142
ALICO INC	COM	016230104		633,630	17,417	SH		SOLE		17,417	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107		2,331,961	496,162	SH		SOLE		496,136	0	26
ZOETIS INC	CL A	98978V103		3,550,703	28,211	SH		OTR		27,316	0	895
URBAN OUTFITTERS INC	COM	917047102		80,015,378	1,063,186	SH		SOLE		1,063,182	0	4
JETBLUE AWYS CORP	COM	477143101		24,667,452	5,421,418	SH		SOLE		5,421,399	0	19
ADVANCED ENERGY INDS	COM	007973100		98,720,049	471,510	SH		SOLE		471,508	0	2
SEACOR MARINE HLDGS INC	COM	78413P101		369,935	61,451	SH		SOLE		61,451	0	0
LAKELAND FINL CORP	COM	511656100		59,867,181	1,049,197	SH		SOLE		1,049,195	0	2
C4 THERAPEUTICS INC	COM STK	12529R107		858,415	449,432	SH		SOLE		449,432	0	0
FLUENCE ENERGY INC	COM CL A	34379V103		10,500,253	530,852	SH		SOLE		530,852	0	0
SINCLAIR INC	CL A	829242106		29,777,992	1,946,274	SH		SOLE		1,946,274	0	0
AMERICAN BITCOIN CORP.	COM CL A	02462A104		5,285,256	3,108,974	SH		SOLE		3,108,974	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307		429,969	114,965	SH		SOLE		114,965	0	0
NOVAGOLD RES INC	COM NEW	66987E206		13,000,840	1,393,709	SH		SOLE		1,393,709	0	0
TARGET CORP	COM	87612E106		1,668,194,267	17,065,926	SH		SOLE		17,065,379	0	547
WEST PHARMACEUTICAL SVSC INC	COM	955306105		149,346,817	542,803	SH		SOLE		542,761	0	42
CONDUENT INC	COM	206787103		13,663,252	7,116,277	SH		SOLE		7,116,277	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101		54,496,550	895,000	SH		SOLE		894,897	0	103
INFINITY NAT RES INC	COM CL A	456941103		674,001	45,757	SH		SOLE		45,757	0	0
STANDARD MTR PRODS INC	COM	853666105		15,206,926	412,671	SH		SOLE		412,670	0	1
YUM CHINA HLDGS INC	COM	98850P109		45,839,740	963,558	SH		SOLE		963,558	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705		19,051,812	1,076,982	SH		SOLE		1,076,974	0	8
FULLER H B CO	COM	359694106		52,277,173	879,199	SH		SOLE		879,195	0	4
FASTENAL CO	COM	311900104		29,455	734	SH		OTR	1	734	0	0
IDACORP INC	COM	451107106		82,112,761	648,805	SH		SOLE		648,802	0	3
GRAFTECH INTL LTD	COM NEW	384313607		17,413,418	1,122,722	SH		SOLE		1,122,722	0	0
ADDUS HOMECARE CORP	COM	006739106		24,562,993	228,727	SH		SOLE		228,726	0	1
FIFTH THIRD BANCORP	COM	316773100		1,120,585,667	23,939,023	SH		SOLE		23,938,910	0	113
CHENIERE ENERGY INC	COM NEW	16411R208		172,921,763	889,561	SH		SOLE		889,488	0	73
BURKE HERBERT FINL SVCS CORP	COM	12135Y108		6,821,325	109,474	SH		SOLE		109,474	0	0
CLEARFIELD INC	COM	18482P103		2,823,090	96,847	SH		SOLE		96,847	0	0
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	922021605		408,766,737	4,077,067	SH		SOLE		4,077,067	0	0
NIAGEN BIOSCIENCE INC	COM NEW	171077407		2,922,070	459,445	SH		SOLE		459,445	0	0
KADANT INC	COM	48282T104		36,916,360	129,522	SH		SOLE		129,521	0	1
MECHANICS BANCORP	CL A	43785V102		10,966,736	749,606	SH		SOLE		749,606	0	0
3-D SYS CORP DEL	COM NEW	88554D205		1,913,489	1,081,067	SH		SOLE		1,081,067	0	0
AUDIOEYE INC	COM NEW	050734201		251,568	25,182	SH		SOLE		25,182	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108		4,154,607	547,379	SH		SOLE		547,379	0	0
WILLDAN GROUP INC	COM	96924N100		13,045,300	125,847	SH		SOLE		125,847	0	0
VISA INC	COM CL A	92826C839		48,047	137	SH		OTR	1	137	0	0
UNITED RENTALS INC	COM	911363109		397,493,471	491,145	SH		SOLE		491,129	0	16
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		34,262,919	579,941	SH		SOLE		579,941	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A664		21,253,954	802,945	SH		SOLE		802,945	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109		4,614,587	320,013	SH		SOLE		320,013	0	0
CB FINL SVCS INC	COM	12479G101		463,499	13,296	SH		SOLE		13,296	0	0
SMART SAND INC	COM	83191H107		69,756	17,439	SH		SOLE		17,439	0	0
DXC TECHNOLOGY CO	COM	23355L106		37,316,553	2,547,205	SH		SOLE		2,547,194	0	11
IMAX CORP	COM	45245E109		4,020,554	108,781	SH		SOLE		108,781	0	0
DOMINION ENERGY INC	COM	25746U109		331,608,971	5,659,822	SH		SOLE		5,659,679	0	143
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		72,221,969	67,506	SH		SOLE		67,427	0	79
POTLATCHDELTIC CORPORATION	COM	737630103		61,864,503	1,555,166	SH		SOLE		1,555,166	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102		14,953,285	187,455	SH		SOLE		187,455	0	0
PALVELLA THERAPEUTICS INC NE	COM	697947109		2,264,326	21,633	SH		SOLE		21,633	0	0
FIRST BANCORP P R	COM NEW	318672706		30,873,749	1,489,327	SH		SOLE		1,489,317	0	10
TERNS PHARMACEUTICALS INC	COM	880881107		29,781,264	737,160	SH		SOLE		737,160	0	0
ORION PROPERTIES INC	COM	68629Y103		708,178	313,353	SH		SOLE		313,353	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		118,530,991	1,758,881	SH		SOLE		1,758,803	0	78
DOLLAR GEN CORP NEW	COM	256677105		235,006,485	1,770,027	SH		SOLE		1,769,950	0	77
PHINIA INC	COMMON STOCK	71880K101		44,143,352	704,153	SH		SOLE		704,151	0	2
AZZ INC	COM	002474104		39,121,022	365,003	SH		SOLE		365,001	0	2
FLYWIRE CORPORATION	COM VTG	302492103		12,402,376	875,874	SH		SOLE		875,874	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801		352,835	1,700	SH		SOLE		1,700	0	0
SAIA INC	COM	78709Y105		87,316,346	267,415	SH		SOLE		267,396	0	19
SUNOPTA INC	COM	8676EP108		3,005,177	790,836	SH		SOLE		790,836	0	0
W & T OFFSHORE INC	COM	92922P106		4,141,158	2,540,588	SH		SOLE		2,540,588	0	0
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100		7,903,842	1,033,182	SH		SOLE		1,033,182	0	0
CLEANSPARK INC	COM NEW	18452B209		37,048,500	3,660,919	SH		SOLE		3,660,900	0	19
UNISYS CORP	COM NEW	909214306		4,815,825	1,744,864	SH		SOLE		1,744,864	0	0
MACERICH CO	COM	554382101		93,030,296	5,039,561	SH		SOLE		5,039,498	0	63
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123		2,668,763	127,692	SH		SOLE		127,692	0	0
IAC INC	COM NEW	44891N208		30,473,445	779,372	SH		SOLE		779,368	0	4
MARTIN MARIETTA MATLS INC	COM	573284106		279,502,111	448,884	SH		SOLE		448,867	0	17
AELUMA INC	COM	00776X109		656,529	38,237	SH		SOLE		38,237	0	0
UNDER ARMOUR INC	CL A	904311107		27,124,769	5,457,700	SH		SOLE		5,457,681	0	19
GALLAGHER ARTHUR J & CO	COM	363576109		17,857	69	SH		OTR	1	69	0	0
STELLANTIS N.V	SHS	N82405106		3,071,481	282,046	SH		SOLE		281,640	0	406
SIONNA THERAPEUTICS INC	COM	829401108		5,088,442	123,686	SH		SOLE		123,686	0	0
ICU MED INC	COM	44930G107		44,174,769	309,629	SH		SOLE		309,626	0	3
TRANSOCEAN LTD	REGISTERED SHS	H8817H100		41,291,649	9,997,978	SH		SOLE		9,997,978	0	0
SERES THERAPEUTICS INC	COM NEW	81750R201		466,771	31,369	SH		SOLE		31,369	0	0
MONDELEZ INTL INC	CL A	609207105		445,233,421	8,271,102	SH		SOLE		8,270,941	0	161
NL INDS INC	COM NEW	629156407		138,096	25,246	SH		SOLE		25,246	0	0
UPSTREAM BIO INC	COM	91678A107		7,735,877	284,931	SH		SOLE		284,931	0	0
CF BANKSHARES INC	COM	12520L109		349,924	14,025	SH		SOLE		14,025	0	0
COOPER STD HLDGS INC	COM	21676P103		2,013,562	61,333	SH		SOLE		61,333	0	0
WHITEFIBER INC	SHS	G96115103		1,303,168	82,479	SH		SOLE		82,479	0	0
DYNEX CAP INC	COM	26817Q886		17,216,763	1,228,891	SH		SOLE		1,228,891	0	0
AERCAP HOLDINGS NV	SHS	N00985106		38,969,167	271,071	SH		SOLE		271,028	0	43
RBB BANCORP	COM	74930B105		946,282	45,847	SH		SOLE		45,847	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		831,059,945	1,772,890	SH		SOLE		1,772,796	0	94
STOCK YDS BANCORP INC	COM	861025104		14,727,784	226,756	SH		SOLE		226,756	0	0
CONFLUENT INC	CLASS A COM	20717M103		83,665,220	2,766,707	SH		SOLE		2,766,705	0	2
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		327,749	5,873	SH		SOLE		5,873	0	0
VSE CORP	COM	918284100		38,764,578	224,371	SH		SOLE		224,371	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109		237,095	30,672	SH		SOLE		30,672	0	0
IDEXX LABS INC	COM	45168D104		399,194,671	590,062	SH		SOLE		590,023	0	39
MCKESSON CORP	COM	58155Q103		766,285,388	934,164	SH		SOLE		934,118	0	46
JPMORGAN CHASE & CO.	COM	46625H100		66,700	207	SH		OTR	1	207	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108		29,470,547	1,014,826	SH		SOLE		1,014,826	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105		157,783,570	6,017,680	SH		SOLE		6,017,436	0	244
AVALONBAY CMNTYS INC	COM	053484101		9,023,571	49,759	SH		OTR		48,299	0	1,460
EURONET WORLDWIDE INC	COM	298736109		34,519,158	453,543	SH		SOLE		453,543	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102		36,308,369	754,538	SH		SOLE		754,533	0	5
PROG HOLDINGS INC	COM NPV	74319R101		22,049,408	747,691	SH		SOLE		747,688	0	3
BARK INC	COM	68622E104		491,662	816,036	SH		SOLE		816,036	0	0
MIDLAND STATES BANCORP INC	COM	597742105		3,714,721	175,471	SH		SOLE		175,471	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109		1,127,031	183,855	SH		SOLE		183,855	0	0
GYRE THERAPEUTICS INC	COM	403783103		1,194,255	169,158	SH		SOLE		169,158	0	0
BANKUNITED INC	COM	06652K103		60,864,926	1,365,603	SH		SOLE		1,365,598	0	5
TRACTOR SUPPLY CO	COM	892356106		169,899,633	3,397,313	SH		SOLE		3,397,068	0	245
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		109,854,196	641,372	SH		SOLE		641,347	0	25
PPG INDS INC	COM	693506107		6,553,259	63,949	SH		OTR		62,274	0	1,675
ANIKA THERAPEUTICS INC	COM	035255108		1,021,514	106,297	SH		SOLE		106,297	0	0
GENESCO INC	COM	371532102		10,136,553	409,227	SH		SOLE		409,227	0	0
FORTIVE CORP	COM	34959J108		109,089,936	1,975,909	SH		SOLE		1,975,823	0	86
FS BANCORP INC	COM	30263Y104		775,190	18,829	SH		SOLE		18,829	0	0
RALLIANT CORP	COM	750940108		40,959,182	804,541	SH		SOLE		804,534	0	7
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		764,242	2,655	SH		SOLE		2,655	0	0
TRINITY INDS INC	COM	896522109		34,331,996	1,298,487	SH		SOLE		1,298,469	0	18
ORGANON & CO	COMMON STOCK	68622V106		20,841,524	2,906,768	SH		SOLE		2,906,391	0	377
MID-AMER APT CMNTYS INC	COM	59522J103		213,593,711	1,537,641	SH		SOLE		1,537,627	0	14
GLADSTONE LD CORP	COM	376549101		900,598	98,426	SH		SOLE		98,426	0	0
AMERIPRISE FINL INC	COM	03076C106		295,877,040	603,412	SH		SOLE		603,388	0	24
ROIVANT SCIENCES LTD	SHS	G76279101		70,301,403	3,239,696	SH		SOLE		3,239,652	0	44
RICHARDSON ELECTRS LTD	COM	763165107		385,163	35,401	SH		SOLE		35,401	0	0
STITCH FIX INC	COM CL A	860897107		10,494,309	1,998,916	SH		SOLE		1,998,916	0	0
ABBVIE INC	COM	00287Y109		13,220,937	57,852	SH		OTR		56,414	0	1,438
FIGS INC	CL A	30260D103		12,875,924	1,133,444	SH		SOLE		1,133,444	0	0
GENWORTH FINL INC	COM SHS	37247D106		44,097,779	4,883,475	SH		SOLE		4,883,009	0	466
TEXAS INSTRS INC	COM	882508104		4,193,087,073	24,169,042	SH		SOLE		24,022,678	0	146,364
FULGENT GENETICS INC	COM	359664109		10,581,609	402,802	SH		SOLE		402,802	0	0
QUAD / GRAPHICS INC	COM CL A	747301109		519,344	82,830	SH		SOLE		82,830	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106		77,863,320	2,398,008	SH		SOLE		2,397,984	0	24
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103		11,020,018	1,403,824	SH		SOLE		1,403,824	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202		14,957,800	550,729	SH		SOLE		550,729	0	0
GATES INDL CORP PLC	ORD SHS	G39108108		47,346,138	2,205,223	SH		SOLE		2,205,147	0	76
TREEHOUSE FOODS INC	COM	89469A104		27,592,680	1,169,677	SH		SOLE		1,169,674	0	3
KEARNY FINL CORP MD	COM	48716P108		3,622,090	488,811	SH		SOLE		488,811	0	0
PRICE T ROWE GROUP INC	COM	74144T108		826,600,353	8,073,846	SH		SOLE		8,073,811	0	35
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		217,583,496	3,383,354	SH		SOLE		3,383,148	0	206
KEURIG DR PEPPER INC	COM	49271V100		237,840,503	8,491,271	SH		SOLE		8,490,819	0	452
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207		3,623,232	21,376	SH		SOLE		21,376	0	0
SMITHFIELD FOODS INC	COM	832248207		519,775	23,277	SH		SOLE		23,277	0	0
NBT BANCORP INC	COM	628778102		25,480,741	613,698	SH		SOLE		613,694	0	4
ATLANTIC UN BANKSHARES CORP	COM	04911A107		63,070,439	1,786,698	SH		SOLE		1,786,689	0	9
DUKE ENERGY CORP NEW	COM NEW	26441C204		17,171,528	146,493	SH		OTR		142,968	0	3,525
SKYWARD SPECIALTY INS GROUP	COM	830940102		18,248,519	357,044	SH		SOLE		357,044	0	0
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260839		521,770	33,404	SH		SOLE		33,404	0	0
CERTARA INC	COM	15687V109		7,433,843	843,796	SH		SOLE		843,788	0	8
VIRTU FINL INC	CL A	928254101		33,690,085	1,011,107	SH		SOLE		1,011,099	0	8
FIRST WATCH RESTAURANT GROUP	COM	33748L101		6,209,250	411,754	SH		SOLE		411,754	0	0
GLOBAL PMTS INC	COM	37940X102		135,351,160	1,748,723	SH		SOLE		1,748,593	0	130
HEARTFLOW INC	COM	42238D107		4,470,036	153,346	SH		SOLE		153,346	0	0
NISOURCE INC	COM	65473P105		181,410,744	4,344,127	SH		SOLE		4,343,789	0	338
EASTERLY GOVT PPTYS INC	COM SHS	27616P301		20,399,338	962,687	SH		SOLE		962,684	0	3
BLACK ROCK COFFEE BAR INC	CL A	092244102		3,195,768	143,630	SH		SOLE		143,630	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		26,777,668	622,549	SH		SOLE		622,549	0	0
FIVE9 INC	COM	338307101		13,051,187	650,932	SH		SOLE		650,932	0	0
GRAVITY CO LTD	SPONSORED ADS NE	38911N206		792,703	13,698	SH		SOLE		13,698	0	0
GOPRO INC	CL A	38268T103		10,262,662	7,278,484	SH		SOLE		7,278,484	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		288,227,411	2,089,210	SH		SOLE		2,051,511	0	37,699
SPRINKLR INC	CL A	85208T107		8,702,825	1,118,615	SH		SOLE		1,118,608	0	7
TFI INTL INC	COM	87241L109		26,109,358	252,269	SH		SOLE		252,269	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		68,348,806	3,841,979	SH		SOLE		3,841,953	0	26
EVOMMUNE INC	COM SHS	30054Y107		1,073,492	62,704	SH		SOLE		62,704	0	0
INTERPARFUMS INC	COM	458334109		63,916,775	753,469	SH		SOLE		753,468	0	1
ORIC PHARMACEUTICALS INC	COM	68622P109		5,080,483	621,086	SH		SOLE		621,086	0	0
GRANITE REAL ESTATE INVT TR	TR UNIT NEW	387437205		10,735,231	180,092	SH		SOLE		180,092	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		1,029,598,062	8,784,217	SH		SOLE		8,616,535	0	167,682
HINGE HEALTH INC	CL A	433313103		4,096,147	88,184	SH		SOLE		88,184	0	0
HAEMONETICS CORP MASS	COM	405024100		43,996,018	548,921	SH		SOLE		548,921	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		18,298,745	391,920	SH		SOLE		391,918	0	2
JAMES HARDIE INDS PLC	ORD SHS	G4253H101		898,102	43,282	SH		SOLE		43,282	0	0
EXXON MOBIL CORP	COM	30231G102		4,080,399,436	33,905,220	SH		SOLE		33,692,544	0	212,676
U S PHYSICAL THERAPY	COM	90337L108		11,548,574	147,888	SH		SOLE		147,887	0	1
RADIAN GROUP INC	COM	750236101		214,481,073	5,959,463	SH		SOLE		5,959,440	0	23
SABRA HEALTH CARE REIT INC	COM	78573L106		89,463,961	4,723,546	SH		SOLE		4,723,546	0	0
GENIE ENERGY LTD	CL B	372284208		833,734	60,503	SH		SOLE		60,503	0	0
PUBLIC STORAGE OPER CO	COM	74460D109		8,348,471	32,161	SH		OTR		31,274	0	887
LOGITECH INTL S A	SHS	H50430232		2,997,993	29,914	SH		SOLE		29,875	0	39
FOLD HLDGS INC	COM CL A	29103K100		41,178	15,777	SH		SOLE		15,777	0	0
SPOK HLDGS INC	COM	84863T106		804,445	60,989	SH		SOLE		60,989	0	0
COMMERCE BANCSHARES INC	COM	200525103		55,329,923	1,057,125	SH		SOLE		1,057,076	0	49
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		59,077,992	1,194,460	SH		SOLE		1,194,460	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105		8,502,346	945,756	SH		SOLE		945,756	0	0
FRANKLIN ELEC INC	COM	353514102		47,806,364	500,433	SH		SOLE		500,431	0	2
AVIDITY BIOSCIENCES INC	COM	05370A108		85,233,208	1,181,661	SH		SOLE		1,181,660	0	1
HF FOODS GROUP INC	COM	40417F109		213,626	99,361	SH		SOLE		99,361	0	0
MYERS INDS INC	COM	628464109		12,275,603	655,748	SH		SOLE		655,748	0	0
MEDTRONIC PLC	SHS	G5960L103		798,354,180	8,310,995	SH		SOLE		8,310,235	0	760
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107		48,581,271	935,875	SH		SOLE		935,863	0	12
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		7,449,108	772,729	SH		SOLE		772,729	0	0
DATADOG INC	CL A COM	23804L103		325,233,820	2,391,601	SH		SOLE		2,391,432	0	169
EVI INDS INC	COM	26929N102		376,893	15,296	SH		SOLE		15,296	0	0
OOMA INC	COM	683416101		863,715	73,633	SH		SOLE		73,633	0	0
MANITOWOC CO INC	COM NEW	563571405		11,974,689	998,723	SH		SOLE		998,723	0	0
CSW INDUSTRIALS INC	COM	126402106		51,317,556	174,829	SH		SOLE		174,828	0	1
PROVIDENT FINL SVCS INC	COM	74386T105		31,475,733	1,593,708	SH		SOLE		1,593,699	0	9
ARTIVION INC	COM	228903100		18,580,511	407,378	SH		SOLE		407,375	0	3
CULLEN FROST BANKERS INC	COM	229899109		66,646,382	526,308	SH		SOLE		526,293	0	15
TRAVERE THERAPEUTICS INC	COM	89422G107		30,880,902	808,189	SH		SOLE		808,189	0	0
MVB FINL CORP	COM	553810102		837,331	32,417	SH		SOLE		32,417	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		123,958,541	568,565	SH		SOLE		568,523	0	42
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		10,378,858	592,063	SH		SOLE		592,063	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101		10,260,955	1,457,522	SH		SOLE		1,457,522	0	0
AES CORP	COM	00130H105		109,627,503	7,644,875	SH		SOLE		7,644,862	0	13
AMC NETWORKS INC	CL A	00164V103		21,365,879	2,244,315	SH		SOLE		2,242,720	0	1,595
FUELCELL ENERGY INC	COM NEW	35952H700		226,398	30,971	SH		SOLE		30,971	0	0
ENOVIS CORPORATION	COM	194014502		25,353,768	951,718	SH		SOLE		951,714	0	4
REPAY HLDGS CORP	COM CL A	76029L100		1,918,385	525,585	SH		SOLE		525,585	0	0
BANCO SANTANDER SA	ADR	05964H105		26,350,389	2,246,410	SH		SOLE		2,243,288	0	3,122
DARDEN RESTAURANTS INC	COM	237194105		771,019,509	4,189,868	SH		SOLE		4,189,851	0	17
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108		62,759,723	2,257,544	SH		SOLE		2,257,544	0	0
ROCKWELL AUTOMATION INC	COM	773903109		13,578,484	34,889	SH		OTR		34,036	0	853
X4 PHARMACEUTICALS INC	COM NEW	98420X202		267,152	66,788	SH		SOLE		66,788	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107		1,725,462	77,514	SH		SOLE		77,514	0	0
DROPBOX INC	CL A	26210C104		62,547,470	2,249,909	SH		SOLE		2,249,848	0	61
LENSAR INC	COM	52634L108		331,060	28,466	SH		SOLE		28,466	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100		253,678	128,120	SH		SOLE		128,120	0	0
COMERICA INC	COM	200340107		412,422,086	4,744,301	SH		SOLE		4,744,257	0	44
VAXCYTE INC	COM	92243G108		59,697,316	1,293,830	SH		SOLE		1,293,830	0	0
OTIS WORLDWIDE CORP	COM	68902V107		207,272,291	2,372,894	SH		SOLE		2,372,836	0	58
REPLIGEN CORP	COM	759916109		70,575,157	430,704	SH		SOLE		430,661	0	43
FIRST AMERN FINL CORP	COM	31847R102		68,975,616	1,122,650	SH		SOLE		1,122,648	0	2
ASPEN AEROGELS INC	COM	04523Y105		1,529,114	540,323	SH		SOLE		540,323	0	0
CONOCOPHILLIPS	COM	20825C104		3,875,666,678	41,402,272	SH		SOLE		41,355,228	0	47,044
BRINKS CO	COM	109696104		63,465,401	543,694	SH		SOLE		543,694	0	0
UBIQUITI INC	COM	90353W103		10,816,886	19,548	SH		SOLE		19,545	0	3
VIRIDIAN THERAPEUTICS INC	COM	92790C104		23,307,666	748,961	SH		SOLE		748,961	0	0
RED RIVER BANCSHARES INC	COM	75686R202		1,011,449	14,160	SH		SOLE		14,160	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100		31,792,752	2,808,547	SH		SOLE		2,808,539	0	8
PROGRESS SOFTWARE CORP	COM	743312100		24,008,411	558,855	SH		SOLE		558,852	0	3
REPUBLIC SVCS INC	COM	760759100		7,431,182	35,054	SH		OTR		34,077	0	977
CROCS INC	COM	227046109		45,249,145	529,106	SH		SOLE		529,098	0	8
MAGNITE INC	COM	55955D100		19,273,141	1,187,501	SH		SOLE		1,187,501	0	0
FERROGLOBE PLC	SHS	G33856108		7,414,959	1,598,052	SH		SOLE		1,598,052	0	0
PDF SOLUTIONS INC	COM	693282105		8,753,717	306,825	SH		SOLE		306,823	0	2
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103		1,030,109	358,923	SH		SOLE		358,923	0	0
NORTHRIM BANCORP INC	COM	666762109		2,431,515	91,376	SH		SOLE		91,376	0	0
RESMED INC	COM	761152107		265,790,169	1,103,459	SH		SOLE		1,103,437	0	22
EGAIN CORP	COM NEW	28225C806		1,369,023	133,044	SH		SOLE		133,044	0	0
UNIFIRST CORP MASS	COM	904708104		42,338,464	219,484	SH		SOLE		219,483	0	1
FUTU HLDGS LTD	SPON ADS CL A	36118L106		10,242,106	62,372	SH		SOLE		62,360	0	12
XYLEM INC	COM	98419M100		202,085,810	1,483,961	SH		SOLE		1,483,921	0	40
MONOLITHIC PWR SYS INC	COM	609839105		331,169,442	365,384	SH		SOLE		365,363	0	21
ALEXANDERS INC	COM	014752109		8,765,111	40,218	SH		SOLE		40,218	0	0
ROOT INC	CL A NEW	77664L207		8,039,849	111,309	SH		SOLE		111,309	0	0
CITIZENS FINL GROUP INC	COM	174610105		29,789	510	SH		OTR	1	510	0	0
KIMCO RLTY CORP	COM	49446R109		215,564,883	10,634,676	SH		SOLE		10,634,531	0	145
CHEWY INC	CL A	16679L109		68,984,103	2,087,265	SH		SOLE		2,087,260	0	5
CHURCH & DWIGHT CO INC	COM	171340102		127,316,247	1,518,381	SH		SOLE		1,518,343	0	38
CLAROS MTG TR INC	COMMON STOCK	18270D106		11,083,268	3,621,983	SH		SOLE		3,621,983	0	0
CARLSMED INC	COM	14280C105		207,171	16,775	SH		SOLE		16,775	0	0
MATTEL INC	COM	577081102		64,609,317	3,256,518	SH		SOLE		3,256,151	0	367
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		89,873,404	1,353,719	SH		SOLE		1,353,710	0	9
SHERWIN WILLIAMS CO	COM	824348106		541,127,832	1,669,993	SH		SOLE		1,669,929	0	64
JOHNSON CTLS INTL PLC	SHS	G51502105		452,407,716	3,777,935	SH		SOLE		3,777,753	0	182
TWO HBRS INVT CORP	COM	90187B804		14,745,706	1,404,353	SH		SOLE		1,404,346	0	7
FULCRUM THERAPEUTICS INC	COM	359616109		4,398,414	388,896	SH		SOLE		388,896	0	0
MOTORCAR PTS AMER INC	COM	620071100		532,027	43,114	SH		SOLE		43,114	0	0
CINCINNATI FINL CORP	COM	172062101		7,375,710	45,151	SH		OTR		44,017	0	1,134
WEYCO GROUP INC	COM	962149100		544,900	17,813	SH		SOLE		17,813	0	0
CGI INC	CL A SUB VTG	12532H104		54,980,946	594,456	SH		SOLE		594,456	0	0
NEXTDECADE CORP	COM	65342K105		6,088,220	1,155,260	SH		SOLE		1,155,260	0	0
INOGEN INC	COM	45780L104		521,378	77,586	SH		SOLE		77,586	0	0
AEVA TECHNOLOGIES INC	COM NEW	00835Q202		3,419,746	257,511	SH		SOLE		257,511	0	0
MONGODB INC	CL A	60937P106		161,873,174	385,697	SH		SOLE		385,676	0	21
FIDELITY NATIONAL FINANCIAL	COM SHS	31620R303		510,633,887	9,353,982	SH		SOLE		9,353,970	0	12
WRAP TECHNOLOGIES INC	COM	98212N107		51,206	21,515	SH		SOLE		21,515	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109		5,589,421	125,183	SH		SOLE		125,183	0	0
CEVA INC	COM	157210105		4,486,382	208,475	SH		SOLE		208,475	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105		2,646,706	715,326	SH		SOLE		715,326	0	0
GLOBAL WTR RES INC	COM	379463102		295,598	34,982	SH		SOLE		34,982	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		21,880,016	1,510,008	SH		SOLE		1,510,000	0	8
FRANKLIN RESOURCES INC	COM	354613101		75,681,657	3,167,922	SH		SOLE		3,167,845	0	77
MADDEN STEVEN LTD	COM	556269108		52,958,876	1,271,827	SH		SOLE		1,271,822	0	5
E L F BEAUTY INC	COM	26856L103		45,723,688	601,311	SH		SOLE		601,311	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102		4,362,127	65,155	SH		SOLE		65,155	0	0
GOLD COM INC	COM	00181T107		32,408,415	951,789	SH		SOLE		951,789	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102		20,669,735	779,108	SH		SOLE		779,105	0	3
REVOLVE GROUP INC	CL A	76156B107		11,322,488	375,041	SH		SOLE		375,041	0	0
MORGAN STANLEY	COM NEW	617446448		1,733,116,005	9,762,384	SH		SOLE		9,600,196	0	162,188
WILLIS LEASE FIN CORP	COM	970646105		3,297,680	24,312	SH		SOLE		24,312	0	0
VIATRIS INC	COM	92556V106		168,028,839	13,496,292	SH		SOLE		13,496,007	0	285
BXP INC	COM	101121101		163,939,016	2,429,446	SH		SOLE		2,429,293	0	153
BLACKSTONE MTG TR INC	COM CL A	09257W100		46,481,596	2,429,775	SH		SOLE		2,429,765	0	10
KULR TECHNOLOGY GROUP INC	COM	50125G307		301,621	101,899	SH		SOLE		101,899	0	0
HILTON GRAND VACATIONS INC	COM	43283X105		39,161,799	875,124	SH		SOLE		875,120	0	4
NEW YORK TIMES CO	CL A	650111107		125,953,843	1,814,374	SH		SOLE		1,814,353	0	21
MYR GROUP INC DEL	COM	55405W104		47,763,882	218,599	SH		SOLE		218,598	0	1
THOMSON REUTERS CORP	COM	884903808		44,835,935	339,308	SH		SOLE		339,308	0	0
DOUGLAS EMMETT INC	COM	25960P109		40,050,945	3,644,308	SH		SOLE		3,644,297	0	11
SHAKE SHACK INC	CL A	819047101		30,410,178	374,648	SH		SOLE		374,644	0	4
GLOBANT S A	COM	L44385109		8,830,180	135,080	SH		SOLE		135,080	0	0
ROGERS CORP	COM	775133101		25,481,550	278,274	SH		SOLE		278,273	0	1
ENBRIDGE INC	COM	29250N105		307,740,730	6,422,590	SH		SOLE		6,422,590	0	0
NUCOR CORP	COM	670346105		313,152,116	1,919,883	SH		SOLE		1,919,805	0	78
CRYOPORT INC	COM PAR $0.001	229050307		4,120,080	429,175	SH		SOLE		429,175	0	0
HELLO GROUP INC	ADS	423403104		7,906,300	1,207,069	SH		SOLE		1,207,069	0	0
DHI GROUP INC	COM	23331S100		27,288	17,605	SH		SOLE		17,605	0	0
BENITEC BIOPHARMA INC	COM NEW	08205P209		609,841	45,274	SH		SOLE		45,274	0	0
OPKO HEALTH INC	COM	68375N103		4,652,739	3,692,650	SH		SOLE		3,692,650	0	0
EXXON MOBIL CORP	COM	30231G102		22,245,473	184,847	SH		OTR		180,468	0	4,379
FIRST ADVANTAGE CORP NEW	COM	31846B108		9,769,652	672,378	SH		SOLE		672,378	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107		72,669,630	455,952	SH		SOLE		455,942	0	10
FORGE GLOBAL HOLDINGS INC	COM SHS	34629L202		3,285,721	73,737	SH		SOLE		73,737	0	0
ENTRADA THERAPEUTICS INC	COM	29384C108		2,274,645	221,269	SH		SOLE		221,269	0	0
ALARM COM HLDGS INC	COM	011642105		29,023,084	568,857	SH		SOLE		568,854	0	3
DISC MEDICINE INC	COM	254604101		19,617,367	247,039	SH		SOLE		247,039	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100		57,696,976	4,370,983	SH		SOLE		4,370,980	0	3
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103		8,422,300	214,417	SH		SOLE		214,417	0	0
OUTFRONT MEDIA INC	COM NEW	69007J304		79,217,350	3,287,027	SH		SOLE		3,287,017	0	10
TELOS CORP MD	COM	87969B101		2,240,945	439,401	SH		SOLE		439,401	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		199,241,847	9,487,707	SH		SOLE		9,487,707	0	0
T1 ENERGY INC	COM NEW	35834F104		2,731,000	408,832	SH		SOLE		408,832	0	0
BYLINE BANCORP INC	COM	124411109		7,908,832	271,315	SH		SOLE		271,315	0	0
HILLTOP HOLDINGS INC	COM	432748101		24,980,756	736,027	SH		SOLE		736,024	0	3
META PLATFORMS INC	CL A	30303M102		10,265,961,280	15,552,366	SH		SOLE		15,543,991	0	8,375
EXLSERVICE HOLDINGS INC	COM	302081104		75,598,627	1,781,306	SH		SOLE		1,781,300	0	6
NEXTNRG INC	COM	652941105		126,257	87,074	SH		SOLE		87,074	0	0
ACM RESH INC	COM CL A	00108J109		18,870,237	478,333	SH		SOLE		478,330	0	3
COHERENT CORP	COM	19247G107		252,241,114	1,366,642	SH		SOLE		1,366,576	0	66
ADOBE INC	COM	00724F101		1,090,411,695	3,115,551	SH		SOLE		3,115,413	0	138
LINEAGE CELL THERAPEUTICS IN	COM	53566P109		216,948	129,909	SH		SOLE		129,909	0	0
BANK MONTREAL QUE	COM	063671101		255,924,608	1,968,071	SH		SOLE		1,968,071	0	0
SIRIUSPOINT LTD	COM	G8192H106		21,410,784	978,108	SH		SOLE		978,078	0	30
CIPHER MINING INC	COM	17253J106		50,731,788	3,437,113	SH		SOLE		3,437,113	0	0
BORR DRILLING LTD	SHS	G1466R173		2,666,373	661,631	SH		SOLE		661,631	0	0
MERIT MED SYS INC	COM	589889104		59,249,647	672,222	SH		SOLE		672,211	0	11
SPDR SERIES TRUST	STATE STREET SPD	78464A292		3,330,809	105,106	SH		SOLE		105,106	0	0
Q2 HLDGS INC	COM	74736L109		44,241,512	613,103	SH		SOLE		613,099	0	4
ATEGRITY SPECIALTY IN CO HO	COM	04681Y103		997,786	47,491	SH		SOLE		47,491	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107		745,963	125,372	SH		SOLE		125,372	0	0
PAPA JOHNS INTL INC	COM	698813102		15,975,659	415,060	SH		SOLE		415,058	0	2
PORTILLOS INC	COM CL A	73642K106		2,920,550	643,293	SH		SOLE		643,293	0	0
FOGHORN THERAPEUTICS INC	COM	344174107		444,760	82,363	SH		SOLE		82,363	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		30,894,407	1,095,158	SH		SOLE		1,095,078	0	80
WD 40 CO	COM	929236107		28,999,235	147,279	SH		SOLE		147,278	0	1
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		203,453,143	2,739,003	SH		SOLE		2,739,003	0	0
WELLS FARGO CO NEW	COM	949746101		1,919,896,234	20,599,745	SH		SOLE		20,598,406	0	1,339
HOST HOTELS & RESORTS INC	COM	44107P104		188,341,854	10,622,778	SH		SOLE		10,622,187	0	591
TOOTSIE ROLL INDS INC	COM	890516107		6,520,213	178,002	SH		SOLE		178,000	0	2
SLM CORP	COM	78442P106		45,099,793	1,666,659	SH		SOLE		1,666,658	0	1
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209		2,977,431	358,295	SH		SOLE		358,295	0	0
HAMILTON LANE INC	CL A	407497106		40,564,575	302,022	SH		SOLE		301,976	0	46
BALL CORP	COM	058498106		138,904,237	2,622,319	SH		SOLE		2,620,973	0	1,346
DOXIMITY INC	CL A	26622P107		56,524,261	1,276,519	SH		SOLE		1,276,518	0	1
WELLTOWER INC	COM	95040Q104		1,560,161,374	8,405,589	SH		SOLE		8,405,356	0	233
FIRST MID ILL BANCSHARES INC	COM	320866106		6,990,360	179,240	SH		SOLE		179,240	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		2,773,579,526	8,401,986	SH		SOLE		8,364,635	0	37,351
RESEARCH FRONTIERS INC	COM	760911107		28,650	21,870	SH		SOLE		21,870	0	0
VERA THERAPEUTICS INC	CL A	92337R101		26,274,969	518,858	SH		SOLE		518,858	0	0
PLANET LABS PBC	COM CL A	72703X106		40,861,694	2,072,094	SH		SOLE		2,072,094	0	0
TURTLE BEACH CORP	COM NEW	900450206		683,477	48,715	SH		SOLE		48,715	0	0
AIRBNB INC	COM CL A	009066101		414,052,947	3,050,788	SH		SOLE		3,050,567	0	221
IMMERSION CORP	COM	452521107		559,456	82,273	SH		SOLE		82,273	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106		1,134,046	47,609	SH		SOLE		47,524	0	85
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506		15,000	50,000	SH		SOLE		50,000	0	0
ALIGN TECHNOLOGY INC	COM	016255101		97,869,823	626,768	SH		SOLE		626,767	0	1
GEOSPACE TECHNOLOGIES CORP	COM	37364X109		176,354	10,429	SH		SOLE		10,429	0	0
STARZ ENTERTAINMENT CORP.	COM	855919106		406,563	34,749	SH		SOLE		34,749	0	0
MAZE THERAPEUTICS INC	COM	578784100		7,290,396	175,969	SH		SOLE		175,969	0	0
PHILIP MORRIS INTL INC	COM	718172109		2,115,133,029	13,183,865	SH		SOLE		12,998,460	0	185,405
EASTMAN KODAK CO	COM NEW	277461406		1,319,650	155,987	SH		SOLE		155,987	0	0
BIOGEN INC	COM	09062X103		201,315,313	1,143,902	SH		SOLE		1,143,809	0	93
MINERALS TECHNOLOGIES INC	COM	603158106		36,405,252	597,297	SH		SOLE		597,295	0	2
MIDDLESEX WTR CO	COM	596680108		10,627,881	210,787	SH		SOLE		210,786	0	1
DEFI TECHNOLOGIES INC	COM	244916102		5,530,678	7,329,284	SH		SOLE		7,329,284	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		46,018,911	394,065	SH		SOLE		394,061	0	4
AVALONBAY CMNTYS INC	COM	053484101		34,993	193	SH		OTR	1	193	0	0
COEUR MNG INC	COM NEW	192108504		144,251,177	8,090,363	SH		SOLE		8,090,336	0	27
AMER SPORTS INC	COM SHS	G0260P102		1,187,618	31,797	SH		SOLE		31,797	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		61,943,706	2,568,147	SH		SOLE		2,568,145	0	2
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805		261,155	24,181	SH		SOLE		24,181	0	0
ECOPETROL S A	SPONSORED ADS	279158109		14,107,058	1,407,890	SH		SOLE		1,407,890	0	0
ONE GAS INC	COM	68235P108		58,526,609	757,626	SH		SOLE		757,626	0	0
TYRA BIOSCIENCES INC	COM	90240B106		5,242,910	199,426	SH		SOLE		199,426	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		25,609,541	540,742	SH		SOLE		540,740	0	2
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401		8,456,816	86,701	SH		SOLE		86,701	0	0
SELECT SECTOR SPDR TR	STATE STREET TEC	81369Y803		316,697,256	2,199,745	SH		SOLE		2,172,002	0	27,743
NATIONAL ENERGY SERVICES REU	SHS	G6375R107		2,387,821	152,479	SH		SOLE		152,479	0	0
BLUE BIRD CORP	COM	095306106		13,515,461	287,563	SH		SOLE		287,563	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107		33,549,030	3,364,998	SH		SOLE		3,364,996	0	2
ALASKA AIR GROUP INC	COM	011659109		61,264,143	1,217,975	SH		SOLE		1,217,825	0	150
DOUGLAS ELLIMAN INC	COM	25961D105		531,650	224,325	SH		SOLE		224,325	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		4,611,145	2,465,853	SH		SOLE		2,465,853	0	0
HURON CONSULTING GROUP INC	COM	447462102		31,647,199	183,027	SH		SOLE		183,027	0	0
RAYMOND JAMES FINL INC	COM	754730109		176,185,216	1,097,112	SH		SOLE		1,097,050	0	62
JANUX THERAPEUTICS INC	COM	47103J105		5,388,983	390,506	SH		SOLE		390,506	0	0
COMMVAULT SYS INC	COM	204166102		71,138,541	567,474	SH		SOLE		567,474	0	0
GENUINE PARTS CO	COM	372460105		8,621,704	70,108	SH		OTR		68,381	0	1,727
GRACO INC	COM	384109104		89,418,450	1,090,868	SH		SOLE		1,090,852	0	16
CENTERPOINT ENERGY INC	COM	15189T107		161,694,541	4,217,385	SH		SOLE		4,217,286	0	99
KRAFT HEINZ CO	COM	500754106		161,669,876	6,666,799	SH		SOLE		6,666,618	0	181
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		42,375,707	1,443,068	SH		SOLE		1,443,068	0	0
PFIZER INC	COM	717081103		27,739	1,114	SH		OTR	1	1,114	0	0
REPUBLIC SVCS INC	COM	760759100		448,807,371	2,117,715	SH		SOLE		2,088,369	0	29,346
OPERA LTD	SPONSORED ADS	68373M107		3,601,738	254,360	SH		SOLE		254,360	0	0
ULTA BEAUTY INC	COM	90384S303		210,534,405	347,985	SH		SOLE		347,972	0	13
EXPENSIFY INC	COM CL A	30219Q106		676,980	448,331	SH		SOLE		448,331	0	0
SILGAN HLDGS INC	COM	827048109		42,064,894	1,041,984	SH		SOLE		1,041,984	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109		9,972,565	1,336,805	SH		SOLE		1,336,805	0	0
UNITIL CORP	COM	913259107		12,992,335	268,215	SH		SOLE		268,212	0	3
SYNOPSYS INC	COM	871607107		623,433,052	1,327,244	SH		SOLE		1,327,183	0	61
INTAPP INC	COM	45827U109		22,793,846	497,465	SH		SOLE		497,465	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105		10,349,015	1,104,484	SH		SOLE		1,104,484	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		254,209,275	5,343,899	SH		SOLE		5,343,724	0	175
PURE CYCLE CORP	COM NEW	746228303		644,728	58,665	SH		SOLE		58,665	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		151,176,798	602,298	SH		SOLE		602,286	0	12
FIRST CAP INC	COM	31942S104		548,251	9,261	SH		SOLE		9,261	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		13,232,035	1,807,655	SH		SOLE		1,805,003	0	2,652
OWENS & MINOR INC NEW	COM	690732102		11,359,757	4,057,056	SH		SOLE		4,057,056	0	0
TEJON RANCH CO	COM	879080109		3,065,325	194,377	SH		SOLE		194,377	0	0
DUTCH BROS INC	CL A	26701L100		71,757,860	1,172,131	SH		SOLE		1,172,128	0	3
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		5,975,552,273	238,259,660	SH		SOLE		238,259,660	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101		17,585,565	1,741,145	SH		SOLE		1,741,139	0	6
NEWELL BRANDS INC	COM	651229106		20,455,458	5,498,779	SH		SOLE		5,498,752	0	27
COLUMBIA SPORTSWEAR CO	COM	198516106		24,359,917	442,184	SH		SOLE		442,184	0	0
FIRSTENERGY CORP	COM	337932107		158,985,075	3,551,152	SH		SOLE		3,551,072	0	80
LIFE360 INC	COM	532206109		34,713,209	541,210	SH		SOLE		541,210	0	0
UNUSUAL MACHS INC	COM SHS	91532F102		159,250	12,500	SH		SOLE		12,500	0	0
WALMART INC	COM	931142103		3,468,962,337	31,135,784	SH		SOLE		30,930,937	0	204,847
ASTEC INDS INC	COM	046224101		18,672,263	431,031	SH		SOLE		431,030	0	1
FIRST WESTN FINL INC	COM	33751L105		606,389	22,618	SH		SOLE		22,618	0	0
TWIN HOSPITALITY GROUP INC	SHS CL A	901643106		7,859	11,772	SH		SOLE		11,772	0	0
SCHWAB STRATEGIC TR	MORTGAGE BACKED	808524615		5,716,516,451	222,649,093	SH		SOLE		222,649,093	0	0
EMERSON ELEC CO	COM	291011104		459,202,839	3,459,937	SH		SOLE		3,459,784	0	153
SAGIMET BIOSCIENCES INC	COM SER A	786700104		88,800	15,000	SH		SOLE		15,000	0	0
WAYFAIR INC	CL A	94419L101		113,994,168	1,135,287	SH		SOLE		1,135,224	0	63
EXPONENT INC	COM	30214U102		35,847,959	516,095	SH		SOLE		516,095	0	0
MID PENN BANCORP INC	COM	59540G107		5,166,195	166,544	SH		SOLE		166,544	0	0
GAP INC	COM	364760108		63,575,910	2,483,434	SH		SOLE		2,483,432	0	2
NEWS CORP NEW	CL A	65249B109		125,031,294	4,786,803	SH		SOLE		4,786,791	0	12
SCHRODINGER INC	COM	80810D103		9,224,346	515,903	SH		SOLE		515,900	0	3
BLACKSKY TECHNOLOGY INC	CL A NEW	09263B207		4,938,731	263,399	SH		SOLE		263,399	0	0
FIRST HAWAIIAN INC	COM	32051X108		36,678,650	1,449,749	SH		SOLE		1,449,741	0	8
WORTHINGTON STL INC	COM SHS	982104101		28,105,624	811,832	SH		SOLE		811,830	0	2
RLJ LODGING TR	COM	74965L101		27,636,967	3,709,660	SH		SOLE		3,709,660	0	0
STIFEL FINL CORP	COM	860630102		105,404,060	841,751	SH		SOLE		841,671	0	80
KAISER ALUMINUM CORP	COM PAR $0.01	483007704		33,283,901	289,778	SH		SOLE		289,777	0	1
ALPHA TEKNOVA INC	COM	02080L102		130,332	34,298	SH		SOLE		34,298	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		37,806,578	2,005,654	SH		SOLE		2,005,644	0	10
BRIGHTVIEW HLDGS INC	COM	10948C107		14,360,850	1,133,453	SH		SOLE		1,133,453	0	0
BAYTEX ENERGY CORP	COM	07317Q105		11,034,852	3,406,762	SH		SOLE		3,406,762	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A607		216,428,686	2,203,285	SH		SOLE		2,203,285	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		621,352,351	1,596,486	SH		SOLE		1,596,404	0	82
ALTRIA GROUP INC	COM	02209S103		40,247	698	SH		OTR	1	698	0	0
NOKIA CORP	SPONSORED ADR	654902204		4,602,926	711,426	SH		SOLE		710,303	0	1,123
SATELLOGIC INC	COM CL A	80401C100		428,264	229,018	SH		SOLE		229,018	0	0
ON SEMICONDUCTOR CORP	COM	682189105		148,243,260	2,737,641	SH		SOLE		2,737,425	0	216
ARBUTUS BIOPHARMA CORP	COM	03879J100		7,514,495	1,562,265	SH		SOLE		1,562,265	0	0
CAPITAL CITY BK GROUP INC	COM	139674105		4,877,202	114,569	SH		SOLE		114,569	0	0
BECTON DICKINSON & CO	COM	075887109		612,820,764	3,157,731	SH		SOLE		3,104,609	0	53,122
CHORD ENERGY CORPORATION	COM NEW	674215207		60,627,376	654,017	SH		SOLE		653,941	0	76
AEROVIRONMENT INC	COM	008073108		71,904,471	297,261	SH		SOLE		297,261	0	0
P10 INC	COM CL A	69376K106		5,103,633	520,248	SH		SOLE		520,248	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105		35,940,587	1,362,418	SH		SOLE		1,362,406	0	12
FLUTTER ENTMT PLC	SHS	G3643J108		189,398,845	880,761	SH		SOLE		880,692	0	69
SANFILIPPO JOHN B & SON INC	COM	800422107		12,781,009	181,034	SH		SOLE		181,033	0	1
ALECTOR INC	COM	014442107		1,038,166	665,491	SH		SOLE		665,491	0	0
SPROUT SOCIAL INC	COM CL A	85209W109		5,713,372	506,954	SH		SOLE		506,954	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		33,105,907	127,995	SH		SOLE		127,661	0	334
CUMMINS INC	COM	231021106		458,960,267	899,129	SH		SOLE		898,862	0	267
COMFORT SYS USA INC	COM	199908104		267,370,786	286,482	SH		SOLE		286,472	0	10
HAVERTY FURNITURE COS INC	COM	419596101		8,686,252	371,843	SH		SOLE		371,843	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801		32,490,291	1,034,064	SH		SOLE		1,034,058	0	6
VISTRA CORP	COM	92840M102		327,305,659	2,028,796	SH		SOLE		2,028,672	0	124
ITT INC	COM	45073V108		97,822,335	563,785	SH		SOLE		563,776	0	9
ON HLDG AG	NAMEN AKT A	H5919C104		4,448,833	95,715	SH		SOLE		95,715	0	0
PARK-OHIO HLDGS CORP	COM	700666100		565,506	27,006	SH		SOLE		27,006	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		126,105,067	1,402,414	SH		SOLE		1,402,302	0	112
GILEAD SCIENCES INC	COM	375558103		982,753,405	8,006,790	SH		SOLE		8,006,272	0	518
JD.COM INC	SPON ADS CL A	47215P106		121,984,299	4,250,324	SH		SOLE		4,250,324	0	0
ISHARES TR	3 7 YR TREAS BD	464288661		33,896,713	284,011	SH		SOLE		284,011	0	0
GREENE CNTY BANCORP INC	COM	394357107		448,090	20,157	SH		SOLE		20,157	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300		2,381,483	668,956	SH		SOLE		668,956	0	0
GLAUKOS CORP	COM	377322102		80,620,676	714,026	SH		SOLE		714,018	0	8
AGNC INVT CORP	COM	00123Q104		76,004,189	7,089,943	SH		SOLE		7,089,900	0	43
FRANCO NEV CORP	COM	351858105		91,425,729	440,483	SH		SOLE		440,483	0	0
CHARGEPOINT HOLDINGS INC	COM SHS	15961R303		897,496	135,165	SH		SOLE		135,165	0	0
SOUTHLAND HLDGS INC	COM	84445C100		384,781	115,898	SH		SOLE		115,898	0	0
STEEL DYNAMICS INC	COM	858119100		244,687,833	1,444,012	SH		SOLE		1,443,960	0	52
TAYLOR MORRISON HOME CORP	COM	87724P106		81,195,388	1,379,232	SH		SOLE		1,379,024	0	208
ERO COPPER CORP	COM	296006109		5,545,799	195,774	SH		SOLE		195,774	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		158,586,611	710,609	SH		SOLE		710,598	0	11
FIRST INDL RLTY TR INC	COM	32054K103		142,091,566	2,481,082	SH		SOLE		2,480,965	0	117
EDWARDS LIFESCIENCES CORP	COM	28176E108		293,945,410	3,448,040	SH		SOLE		3,446,364	0	1,676
CORPAY INC	COM SHS	219948106		135,785,334	451,219	SH		SOLE		451,182	0	37
FOSTER L B CO	COM	350060109		830,464	30,815	SH		SOLE		30,815	0	0
OP BANCORP	COM	67109R109		489,173	34,644	SH		SOLE		34,644	0	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		7,753,913	181,633	SH		SOLE		181,633	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104		7,563,230	123,441	SH		SOLE		123,441	0	0
BALCHEM CORP	COM	057665200		55,994,496	365,118	SH		SOLE		365,116	0	2
CENTRUS ENERGY CORP	CL A	15643U104		35,435,434	145,969	SH		SOLE		145,969	0	0
WAYSTAR HLDG CORP	COM	946784105		37,602,011	1,148,153	SH		SOLE		1,148,146	0	7
MEDICINOVA INC	COM NEW	58468P206		93,673	71,506	SH		SOLE		71,506	0	0
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527		266,167,367	5,620,717	SH		SOLE		5,620,717	0	0
BRP INC	COM SUN VTG	05577W200		10,058,437	142,067	SH		SOLE		142,067	0	0
KINGSTONE COS INC	COM	496719105		551,721	32,782	SH		SOLE		32,782	0	0
FEDERATED HERMES INC	CL B	314211103		157,879,364	3,032,060	SH		SOLE		3,032,040	0	20
REGIONAL MGMT CORP	COM	75902K106		7,078,308	182,666	SH		SOLE		182,666	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101		3,915,974	118,594	SH		SOLE		118,594	0	0
PRIMERICA INC	COM	74164M108		81,861,883	316,852	SH		SOLE		316,828	0	24
BOYD GROUP SERVICES INC	COM	103310108		11,699,556	73,353	SH		SOLE		73,353	0	0
SUNRUN INC	COM	86771W105		39,889,206	2,167,892	SH		SOLE		2,167,877	0	15
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309		3,444,499	119,352	SH		SOLE		119,352	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873		316,191,988	4,314,847	SH		SOLE		4,314,847	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109		3,082,721	668,703	SH		SOLE		668,703	0	0
CODEXIS INC	COM	192005106		448,084	274,898	SH		SOLE		274,898	0	0
CELESTICA INC	COM	15101Q207		82,222,097	277,594	SH		SOLE		277,594	0	0
ARIS MNG CORP	COM	04040Y109		2,345,006	144,403	SH		SOLE		144,403	0	0
HYSTER-YALE INC	CL A	449172105		2,865,262	96,441	SH		SOLE		96,441	0	0
FIRST FNDTN INC	COM	32026V104		3,690,524	599,111	SH		SOLE		599,111	0	0
ESCALADE INC	COM	296056104		388,323	28,786	SH		SOLE		28,786	0	0
OUTDOOR HOLDING CO	COM	00175J107		1,401,148	819,385	SH		SOLE		819,385	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102		23,507,837	5,637,371	SH		SOLE		5,637,371	0	0
CALAVO GROWERS INC	COM	128246105		7,975,442	366,687	SH		SOLE		366,687	0	0
MONDAY COM LTD	SHS	M7S64H106		4,913,158	33,296	SH		SOLE		33,284	0	12
ENDEAVOUR SILVER CORP	COM	29258Y103		3,769,404	400,225	SH		SOLE		400,225	0	0
MNTN INC	CL A	55318A108		718,943	60,213	SH		SOLE		60,213	0	0
THE CIGNA GROUP	COM	125523100		603,321,532	2,192,063	SH		SOLE		2,191,806	0	257
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105		5,529,750	676,836	SH		SOLE		676,836	0	0
F5 INC	COM	315616102		128,459,084	503,248	SH		SOLE		503,237	0	11
M/I HOMES INC	COM	55305B101		40,360,420	315,439	SH		SOLE		315,438	0	1
INDIVIOR PLC	ORD	G4766E116		44,620,117	1,243,593	SH		SOLE		1,243,585	0	8
PHREESIA INC	COM	71944F106		8,248,691	487,511	SH		SOLE		487,511	0	0
FIRST FINL BANCORP OH	COM	320209109		32,756,309	1,309,205	SH		SOLE		1,309,198	0	7
NORTHFIELD BANCORP INC DEL	COM	66611T108		3,671,087	321,180	SH		SOLE		321,180	0	0
LENNAR CORP	CL B	526057302		2,753,439	28,947	SH		SOLE		28,943	0	4
CHIMERA INVT CORP	COM SHS	16934Q802		20,105,550	1,617,502	SH		SOLE		1,617,502	0	0
FARMERS NATIONAL BANC CORP	COM	309627107		1,407,218	105,647	SH		SOLE		105,647	0	0
PERRIGO CO PLC	SHS	G97822103		16,190,895	1,163,139	SH		SOLE		1,163,130	0	9
TEXAS ROADHOUSE INC	COM	882681109		87,928,540	529,690	SH		SOLE		529,679	0	11
EVERSOURCE ENERGY	COM	30040W108		27,471	408	SH		OTR	1	408	0	0
STAGWELL INC	COM CL A	85256A109		4,437,851	907,536	SH		SOLE		907,536	0	0
ISHARES TR	SP SMCP600VL ETF	464287879		493,090	4,336	SH		SOLE		4,336	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102		5,454,014	904,480	SH		SOLE		904,472	0	8
CONMED CORP	COM	207410101		16,952,165	417,541	SH		SOLE		417,539	0	2
AMYLYX PHARMACEUTICALS INC	COM	03237H101		8,612,919	712,990	SH		SOLE		712,990	0	0
PACIRA BIOSCIENCES INC	COM	695127100		17,503,990	676,352	SH		SOLE		676,349	0	3
AGILENT TECHNOLOGIES INC	COM	00846U101		247,784,150	1,821,005	SH		SOLE		1,820,935	0	70
BANNER CORP	COM NEW	06652V208		90,775,542	1,448,700	SH		SOLE		1,448,698	0	2
LEMONADE INC	COM	52567D107		37,174,253	522,257	SH		SOLE		522,257	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704		5,012,587	596,027	SH		SOLE		596,027	0	0
REALTY INCOME CORP	COM	756109104		664,936,574	11,795,930	SH		SOLE		11,795,727	0	203
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207		58,447,237	198,301	SH		SOLE		198,301	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		2,834,579,250	15,947,000	SH		SOLE		15,946,092	0	908
MIDWESTONE FINL GROUP INC NE	COM	598511103		6,214,670	161,420	SH		SOLE		161,420	0	0
NOVO-NORDISK A S	ADR	670100205		20,453,658	401,998	SH		SOLE		401,354	0	644
WILEY JOHN & SONS INC	CL A	968223206		20,587,434	672,133	SH		SOLE		672,129	0	4
FIRST CMNTY BANKSHARES INC V	COM	31983A103		4,855,501	143,952	SH		SOLE		143,952	0	0
TEADS HLDG CO	COM	69002R103		63,620	90,382	SH		SOLE		90,382	0	0
TELEFLEX INCORPORATED	COM	879369106		61,154,244	501,100	SH		SOLE		501,097	0	3
FLOWSERVE CORP	COM	34354P105		110,422,017	1,591,554	SH		SOLE		1,591,551	0	3
JAMES RIV GROUP HOLDINGS INC	COM SHS	46990A102		2,303,026	362,111	SH		SOLE		362,111	0	0
STRAWBERRY FIELDS REIT INC	COM	863182101		235,132	17,949	SH		SOLE		17,949	0	0
STRIDE INC	COM	86333M108		41,140,947	633,620	SH		SOLE		633,614	0	6
SIMPLY GOOD FOODS CO	COM	82900L102		23,405,007	1,165,588	SH		SOLE		1,165,513	0	75
FOX FACTORY HLDG CORP	COM	35138V102		14,107,332	824,508	SH		SOLE		824,505	0	3
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		10,579,488	351,478	SH		SOLE		351,476	0	2
STEREOTAXIS INC	COM NEW	85916J409		437,890	190,387	SH		SOLE		190,387	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		853,049,061	8,946,503	SH		SOLE		8,946,073	0	430
TPG INC	COM CL A	872657101		86,040,743	1,347,756	SH		SOLE		1,347,720	0	36
HILTON WORLDWIDE HLDGS INC	COM	43300A203		498,709,949	1,736,153	SH		SOLE		1,736,095	0	58
JOURNEY MED CORP	COM	48115J109		273,759	35,507	SH		SOLE		35,507	0	0
CARTESIAN THERAPEUTICS INC	COM NEW	816212302		182,413	25,300	SH		SOLE		25,300	0	0
NEWMARKET CORP	COM	651587107		65,859,439	95,829	SH		SOLE		95,829	0	0
GBANK FINL HLDGS INC	COM	36166F100		2,614,885	77,158	SH		SOLE		77,158	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309		2,335,986	7,027	SH		SOLE		7,027	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104		4,662,913	392,171	SH		SOLE		392,171	0	0
VERMILION ENERGY INC	COM	923725105		7,863,825	943,900	SH		SOLE		943,900	0	0
NATIONAL BK HLDGS CORP	CL A	633707104		17,739,729	466,712	SH		SOLE		466,710	0	2
PAYMENTUS HOLDINGS INC	COM CL A	70439P108		9,391,991	297,309	SH		SOLE		297,309	0	0
SAP SE	SPON ADR	803054204		34,239,622	140,956	SH		SOLE		140,744	0	212
MARVELL TECHNOLOGY INC	COM	573874104		248,193,948	2,920,616	SH		SOLE		2,920,275	0	341
CONOCOPHILLIPS	COM	20825C104		12,637	135	SH		OTR	1	135	0	0
LOCKHEED MARTIN CORP	COM	539830109		4,155,085,115	8,590,744	SH		SOLE		8,531,460	0	59,284
OMEGA HEALTHCARE INVS INC	COM	681936100		197,926,577	4,463,838	SH		SOLE		4,463,741	0	97
SUPERIOR GROUP OF CO INC	COM	868358102		329,633	34,053	SH		SOLE		34,053	0	0
PEOPLES FINL SVCS CORP	COM	711040105		1,326,714	27,237	SH		SOLE		27,237	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		70,001,724	561,992	SH		SOLE		561,977	0	15
CORECIVIC INC	COM	21871N101		35,163,088	1,840,036	SH		SOLE		1,840,029	0	7
SOUND FINL BANCORP INC	COM	83607A100		279,756	6,412	SH		SOLE		6,412	0	0
OCCIDENTAL PETE CORP	COM	674599105		221,659,375	5,390,549	SH		SOLE		5,390,290	0	259
FRESHPET INC	COM	358039105		21,616,215	354,771	SH		SOLE		354,768	0	3
EBAY INC.	COM	278642103		274,126,781	3,147,265	SH		SOLE		3,147,085	0	180
BETA TECHNOLOGIES INC	COM SHS CL A	086921103		7,468,090	264,732	SH		SOLE		264,732	0	0
BARRETT BUSINESS SVCS INC	COM	068463108		11,060,743	305,461	SH		SOLE		305,461	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		143,880,106	1,427,382	SH		SOLE		1,427,318	0	64
NORTHERN OIL & GAS INC	COM	665531307		31,137,812	1,450,294	SH		SOLE		1,450,288	0	6
ATKORE INC	COM	047649108		25,993,916	410,971	SH		SOLE		410,971	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		46,213,528	923,901	SH		SOLE		923,762	0	139
UNITED PARCEL SERVICE INC	CL B	911312106		2,692,290,265	27,142,759	SH		SOLE		27,142,606	0	153
NKARTA INC	COM	65487U108		238,974	129,175	SH		SOLE		129,175	0	0
TERRENO RLTY CORP	COM	88146M101		122,052,806	2,078,910	SH		SOLE		2,078,878	0	32
STMICROELECTRONICS N V	NY REGISTRY	861012102		2,092,502	80,667	SH		SOLE		80,521	0	146
ATN INTL INC	COM	00215F107		1,855,031	81,361	SH		SOLE		81,361	0	0
APPIAN CORP	CL A	03782L101		12,429,870	350,928	SH		SOLE		350,928	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A300		5,914,051	65,011	SH		SOLE		65,011	0	0
WEX INC	COM	96208T104		66,383,253	445,585	SH		SOLE		445,540	0	45
MAMMOTH ENERGY SVCS INC	COM	56155L108		130,747	70,674	SH		SOLE		70,674	0	0
BLACKBERRY LTD	COM	09228F103		4,655,161	1,231,865	SH		SOLE		1,231,865	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878		5,305,208	143,384	SH		SOLE		143,384	0	0
WEBULL CORP	ORD SHS	G9572D103		5,266,623	677,815	SH		SOLE		677,815	0	0
WEIS MKTS INC	COM	948849104		21,049,463	328,436	SH		SOLE		328,436	0	0
GAIA INC NEW	CL A	36269P104		191,700	52,810	SH		SOLE		52,810	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		157,475,331	1,760,288	SH		SOLE		1,760,288	0	0
ANTERO RESOURCES CORP	COM	03674X106		73,931,139	2,145,419	SH		SOLE		2,145,182	0	237
MELCO RESORTS AND ENTMNT LTD	ADR	585464100		1,932,901	255,337	SH		SOLE		255,337	0	0
HUB GROUP INC	CL A	443320106		32,239,493	756,618	SH		SOLE		756,614	0	4
SOHO HOUSE & CO INC	COM CL A	586001109		150,618	16,810	SH		SOLE		16,810	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118		61,563,777	786,657	SH		SOLE		786,648	0	9
ARCBEST CORP	COM	03937C105		38,594,306	520,209	SH		SOLE		520,208	0	1
GRINDR INC	COM	39854F101		4,668,592	344,800	SH		SOLE		344,800	0	0
THOR INDS INC	COM	885160101		66,846,076	651,077	SH		SOLE		651,075	0	2
WSFS FINL CORP	COM	929328102		38,477,477	696,551	SH		SOLE		696,547	0	4
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		67,791,290	1,296,696	SH		SOLE		1,296,514	0	182
UNIVERSAL CORP VA	COM	913456109		27,690,638	524,941	SH		SOLE		524,926	0	15
ESCO TECHNOLOGIES INC	COM	296315104		58,745,567	300,658	SH		SOLE		300,647	0	11
SPS COMM INC	COM	78463M107		43,568,616	488,821	SH		SOLE		488,819	0	2
MOOG INC	CL A	615394202		94,808,661	389,278	SH		SOLE		389,276	0	2
BARRICK MNG CORP	COM SHS	06849F108		225,892,595	5,178,831	SH		SOLE		5,178,831	0	0
GRAHAM HLDGS CO	COM CL B	384637104		50,240,077	45,731	SH		SOLE		45,731	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730		4,433,914,034	122,959,346	SH		SOLE		122,956,810	0	2,536
TRINET GROUP INC	COM	896288107		28,743,684	486,110	SH		SOLE		486,110	0	0
DIANTHUS THERAPEUTICS INC	COM	252828108		10,335,963	250,812	SH		SOLE		250,812	0	0
CHEMED CORP NEW	COM	16359R103		64,168,304	149,975	SH		SOLE		149,975	0	0
CORCEPT THERAPEUTICS INC	COM	218352102		36,961,115	1,062,101	SH		SOLE		1,062,084	0	17
908 DEVICES INC	COM	65443P102		1,264,877	240,929	SH		SOLE		240,929	0	0
NOVABAY PHARMACEUTICALS INC	COM NEW	66987P409		525,992	93,261	SH		SOLE		93,261	0	0
AVIS BUDGET GROUP	COM	053774105		27,730,722	216,106	SH		SOLE		216,106	0	0
CHATHAM LODGING TR	COM	16208T102		2,550,917	374,584	SH		SOLE		374,584	0	0
KARMAN HLDGS INC	COMMON STOCK	485924104		36,465,082	498,361	SH		SOLE		498,361	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		127,435,399	1,444,682	SH		SOLE		1,444,652	0	30
ELBIT SYS LTD	ORD	M3760D101		3,066,485	5,308	SH		SOLE		5,303	0	5
RB GLOBAL INC	COM	74935Q107		158,983,991	1,544,561	SH		SOLE		1,544,478	0	83
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748		1,267,512,118	28,451,450	SH		SOLE		28,451,450	0	0
ROBLOX CORP	CL A	771049103		183,797,940	2,268,270	SH		SOLE		2,267,942	0	328
ARLO TECHNOLOGIES INC	COM	04206A101		14,388,659	1,028,496	SH		SOLE		1,028,489	0	7
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103		17,105,356	793,752	SH		SOLE		793,752	0	0
KIMBALL ELECTRONICS INC	COM	49428J109		14,338,678	515,409	SH		SOLE		515,409	0	0
EDISON INTL	COM	281020107		173,847,450	2,896,492	SH		SOLE		2,896,390	0	102
SPDR SERIES TRUST	BLOOMBERG EMERGI	78464A391		813,682,325	38,075,916	SH		SOLE		38,075,916	0	0
GRAND CANYON ED INC	COM	38526M106		47,307,877	284,456	SH		SOLE		284,456	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829		46,338,405	1,130,205	SH		SOLE		1,130,171	0	34
DIAGEO PLC	SPON ADR NEW	25243Q205		24,510	284	SH		OTR		284	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108		17,633,115	1,149,486	SH		SOLE		1,149,479	0	7
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		20,733,695	999,696	SH		SOLE		999,696	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		701,741	7,355	SH		SOLE		7,275	0	80
ANALOG DEVICES INC	COM	032654105		795,258,744	2,932,370	SH		SOLE		2,932,224	0	146
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205		1,426,461	372,444	SH		SOLE		372,444	0	0
B. RILEY FINANCIAL INC	COM	05580M108		5,245,246	1,123,179	SH		SOLE		1,123,179	0	0
PEPSICO INC	COM	713448108		4,031,645,580	28,090,426	SH		SOLE		28,087,541	0	2,885
ADAPTHEALTH CORP	COMMON STOCK	00653Q102		22,238,559	2,232,787	SH		SOLE		2,232,780	0	7
ATEA PHARMACEUTICALS INC	COM	04683R106		2,169,817	607,792	SH		SOLE		607,792	0	0
SPDR SERIES TRUST	STATE STREET SPD	78468R663		2,594,644	28,394	SH		SOLE		15,089	0	13,305
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		11,811,743	1,389,617	SH		SOLE		1,389,617	0	0
ISHARES TR	BROAD USD HIGH	46435U853		39,421,691	1,054,196	SH		SOLE		1,054,196	0	0
CHURCHILL DOWNS INC	COM	171484108		71,143,676	625,274	SH		SOLE		625,270	0	4
SIGA TECHNOLOGIES INC	COM	826917106		1,935,043	316,701	SH		SOLE		316,701	0	0
ACTUATE THERAPEUTICS INC	COM	005083100		145,907	23,841	SH		SOLE		23,841	0	0
ELECTRONIC ARTS INC	COM	285512109		295,969,796	1,448,489	SH		SOLE		1,448,379	0	110
SERVICE PPTYS TR	COM SH BEN INT	81761L102		15,996,927	8,693,982	SH		SOLE		8,693,982	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		16,768,914	4,975,939	SH		SOLE		4,975,939	0	0
WEC ENERGY GROUP INC	COM	92939U106		35,751	339	SH		OTR	1	339	0	0
LENNOX INTL INC	COM	526107107		131,716,003	271,255	SH		SOLE		271,251	0	4
CHICAGO ATLANTIC REAL ESTATE	COM	167239102		673,025	54,896	SH		SOLE		54,883	0	13
TITAN MACHY INC	COM	88830R101		8,446,494	561,602	SH		SOLE		561,602	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		2,375,861	80,647	SH		SOLE		80,538	0	109
B & G FOODS INC NEW	COM	05508R106		14,522,738	3,377,381	SH		SOLE		3,377,381	0	0
NATIONAL RESH CORP	COM NEW	637372202		2,157,931	114,967	SH		SOLE		114,967	0	0
HUDBAY MINERALS INC	COM	443628102		28,816,813	1,449,565	SH		SOLE		1,449,565	0	0
M-TRON INDS INC	COM	55380K109		466,633	8,768	SH		SOLE		8,768	0	0
VANDA PHARMACEUTICALS INC	COM	921659108		4,414,542	500,515	SH		SOLE		500,515	0	0
AGNICO EAGLE MINES LTD	COM	008474108		204,040,414	1,201,617	SH		SOLE		1,201,617	0	0
BAXTER INTL INC	COM	071813109		101,509,110	5,311,832	SH		SOLE		5,311,801	0	31
HUNTINGTON BANCSHARES INC	COM	446150104		494,654,387	28,510,339	SH		SOLE		27,581,754	0	928,585
OPTIMUM COMMUNICATIONS INC	CL A	02156K103		12,232,039	7,413,357	SH		SOLE		7,413,357	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100		4,140,732	366,761	SH		SOLE		366,761	0	0
NIKE INC	CL B	654106103		659,805,518	10,356,389	SH		SOLE		10,264,991	0	91,398
NORWOOD FINANCIAL CORP	COM	669549107		682,120	24,318	SH		SOLE		24,318	0	0
KLA CORP	COM NEW	482480100		1,163,852,227	957,840	SH		SOLE		957,787	0	53
ESSEX PPTY TR INC	COM	297178105		221,826,398	847,701	SH		SOLE		847,673	0	28
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		379,430,139	1,377,792	SH		SOLE		1,377,730	0	62
VANGUARD WORLD FD	FINANCIALS ETF	92204A405		730,991	5,476	SH		SOLE		5,476	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A649		799,924	31,065	SH		SOLE		31,065	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103		151,342,281	2,277,879	SH		SOLE		2,277,879	0	0
EATON CORP PLC	SHS	G29183103		728,495,754	2,287,199	SH		SOLE		2,287,013	0	186
ZIPRECRUITER INC	CL A	98980B103		2,104,970	539,736	SH		SOLE		539,736	0	0
EVOLENT HEALTH INC	CL A	30050B101		6,064,860	1,516,215	SH		SOLE		1,516,215	0	0
EXTREME NETWORKS	COM	30226D106		24,587,105	1,476,703	SH		SOLE		1,476,694	0	9
PERPETUA RESOURCES CORP	COM	714266103		7,931,145	327,443	SH		SOLE		327,443	0	0
PRIME MEDICINE INC	COM	74168J101		3,250,748	936,815	SH		SOLE		936,815	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101		711,894	56,410	SH		SOLE		56,410	0	0
PAR TECHNOLOGY CORP	COM	698884103		12,196,538	336,178	SH		SOLE		336,178	0	0
XCEL ENERGY INC	COM	98389B100		283,425,046	3,837,328	SH		SOLE		3,836,281	0	1,047
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		20,842,875	335,418	SH		SOLE		327,588	0	7,830
COASTAL FINL CORP WA	COM NEW	19046P209		12,290,350	107,255	SH		SOLE		107,255	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		99,879,562	522,656	SH		SOLE		522,653	0	3
THIRD COAST BANCSHARES INC	COM	88422P109		1,473,610	38,769	SH		SOLE		38,769	0	0
WORLD ACCEP CORPORATION	COM	981419104		10,696,033	76,188	SH		SOLE		76,188	0	0
FIRST INTERNET BANCORP	COM	320557101		482,160	23,103	SH		SOLE		23,103	0	0
DENISON MINES CORP	COM	248356107		3,237,989	1,219,361	SH		SOLE		1,219,361	0	0
WATSCO INC	COM	942622200		521,935,512	1,549,000	SH		SOLE		1,529,318	0	19,682
NOV INC	COM	62955J103		61,822,371	3,955,366	SH		SOLE		3,955,279	0	87
CONTANGO ORE INC	COM	21077F100		891,153	33,743	SH		SOLE		33,743	0	0
CITIZENS FINL SVCS INC	COM	174615104		2,224,521	39,013	SH		SOLE		39,013	0	0
OHIO VY BANC CORP	COM	677719106		437,981	10,955	SH		SOLE		10,955	0	0
CONNECTONE BANCORP INC	COM	20786W107		10,903,430	415,844	SH		SOLE		415,844	0	0
SOUTHSTATE BK CORP	COM	84472E102		111,097,043	1,180,502	SH		SOLE		1,180,472	0	30
ALPHABET INC	CAP STK CL A	02079K305		12,483,726,025	39,884,109	SH		SOLE		39,880,770	0	3,339
REGENXBIO INC	COM	75901B107		5,637,038	391,461	SH		SOLE		391,461	0	0
BOWHEAD SPECIALTY HLDGS INC	COM SHS	10240L102		4,163,358	145,878	SH		SOLE		145,878	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305		41,316,289	924,095	SH		SOLE		924,090	0	5
LAM RESEARCH CORP	COM NEW	512807306		1,322,790,882	7,727,485	SH		SOLE		7,726,923	0	562
IRADIMED CORP	COM	46266A109		6,636,442	68,220	SH		SOLE		68,220	0	0
TG THERAPEUTICS INC	COM	88322Q108		39,101,449	1,311,689	SH		SOLE		1,311,680	0	9
DEUTSCHE BANK A G	NAMEN AKT	D18190898		12,002,610	311,271	SH		SOLE		310,856	0	415
TJX COS INC NEW	COM	872540109		1,081,959,716	7,043,550	SH		SOLE		7,043,230	0	320
AURORA INNOVATION INC	CLASS A COM	051774107		42,977,460	11,192,047	SH		SOLE		11,192,040	0	7
MICROSOFT CORP	COM	594918104		76,896	159	SH		OTR	1	159	0	0
MERCK & CO INC	COM	58933Y105		19,867,134	188,735	SH		OTR		184,030	0	4,705
DEERE & CO	COM	244199105		746,489,351	1,603,388	SH		SOLE		1,602,807	0	581
RAYONIER ADVANCED MATLS INC	COM	75508B104		9,942,020	1,687,949	SH		SOLE		1,687,949	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		46,148	172	SH		OTR	1	172	0	0
UIPATH INC	CL A	90364P105		65,015,000	3,966,748	SH		SOLE		3,966,703	0	45
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105		899,294	59,203	SH		SOLE		59,203	0	0
VOYAGER TECHNOLOGIES INC	COM CL A	92892B103		2,852,188	109,112	SH		SOLE		109,112	0	0
PHILLIPS 66	COM	718546104		509,006,151	3,944,561	SH		SOLE		3,944,409	0	152
THERAVANCE BIOPHARMA INC	COM	G8807B106		5,861,731	313,294	SH		SOLE		313,294	0	0
ONEOK INC NEW	COM	682680103		1,663,636,632	22,634,512	SH		SOLE		22,634,293	0	219
CROWN HLDGS INC	COM	228368106		85,098,836	826,443	SH		SOLE		826,429	0	14
APOLLO COML REAL EST FIN INC	COM	03762U105		21,328,989	2,203,408	SH		SOLE		2,203,400	0	8
ROBERT HALF INC.	COM	770323103		108,129,338	3,981,198	SH		SOLE		3,981,138	0	60
FIDELITY NATL INFORMATION SV	COM	31620M106		725,224,744	10,912,199	SH		SOLE		10,542,312	0	369,887
CENOVUS ENERGY INC	COM	15135U109		106,615,704	6,293,862	SH		SOLE		6,293,862	0	0
PAYLOCITY HLDG CORP	COM	70438V106		52,434,075	343,830	SH		SOLE		343,827	0	3
GENTEX CORP	COM	371901109		55,262,480	2,374,838	SH		SOLE		2,374,836	0	2
TREVI THERAPEUTICS INC	COM	89532M101		10,476,736	836,800	SH		SOLE		836,800	0	0
CDW CORP	COM	12514G108		115,464,095	847,754	SH		SOLE		847,731	0	23
DOUBLEDOWN INTERACTIVE CO LT	ADS	25862B109		830,853	96,275	SH		SOLE		96,275	0	0
ADMA BIOLOGICS INC	COM	000899104		41,180,594	2,257,708	SH		SOLE		2,257,692	0	16
LITTELFUSE INC	COM	537008104		81,673,432	322,922	SH		SOLE		322,922	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		15,475,856	57,671	SH		OTR		56,254	0	1,417
BEAM THERAPEUTICS INC	COM	07373V105		23,140,517	834,795	SH		SOLE		834,795	0	0
MAUI LD & PINEAPPLE INC	COM	577345101		369,766	21,828	SH		SOLE		21,828	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309		315,126	175,070	SH		SOLE		175,070	0	0
NLIGHT INC	COM	65487K100		15,561,436	414,861	SH		SOLE		414,861	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		353,401,575	4,130,936	SH		SOLE		4,130,749	0	187
TUHURA BIOSCIENCES INC	COM	898920103		61,989	81,920	SH		SOLE		81,920	0	0
MCDONALDS CORP	COM	580135101		42,788	140	SH		OTR	1	140	0	0
HALLADOR ENERGY COMPANY	COM	40609P105		7,495,001	393,645	SH		SOLE		393,645	0	0
VENU HLDG CORP	COM	92333E104		1,553,280	184,475	SH		SOLE		184,475	0	0
NEOGENOMICS INC	COM NEW	64049M209		14,313,708	1,217,152	SH		SOLE		1,217,144	0	8
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106		10,036,844	268,652	SH		SOLE		268,651	0	1
CABOT CORP	COM	127055101		49,315,104	744,042	SH		SOLE		744,042	0	0
CHOICEONE FINL SVCS INC	COM	170386106		1,279,722	43,351	SH		SOLE		43,351	0	0
CRITICAL METALS CORP	PUBCO ORD SHS	G2662B103		773,990	111,526	SH		SOLE		111,526	0	0
LIFEVANTAGE CORP	COM NEW	53222K205		210,844	34,228	SH		SOLE		34,228	0	0
BROOKDALE SR LIVING INC	COM	112463104		34,905,726	3,235,007	SH		SOLE		3,235,007	0	0
BANKWELL FINL GROUP INC	COM	06654A103		926,435	20,219	SH		SOLE		20,219	0	0
TRUEBLUE INC	COM	89785X101		9,155,587	2,012,217	SH		SOLE		2,012,217	0	0
SMITH A O CORP	COM	831865209		73,768,573	1,102,999	SH		SOLE		1,102,994	0	5
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208		5,173,209	103,838	SH		SOLE		103,838	0	0
SELECT SECTOR SPDR TR	STATE STREET CON	81369Y308		126,053,822	1,622,732	SH		SOLE		1,599,427	0	23,305
PRUDENTIAL FINL INC	COM	744320102		274,151,220	2,428,696	SH		SOLE		2,428,645	0	51
IMMUNITYBIO INC	COM	45256X103		4,953,299	2,501,666	SH		SOLE		2,501,666	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		12,429,997	1,348,156	SH		SOLE		1,348,156	0	0
BKV CORP	COM	05603J108		5,424,543	199,799	SH		SOLE		199,799	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109		5,906,028	633,694	SH		SOLE		633,694	0	0
OGE ENERGY CORP	COM	670837103		59,861,087	1,401,899	SH		SOLE		1,401,875	0	24
RIMINI STR INC DEL	COM	76674Q107		557,443	143,671	SH		SOLE		143,671	0	0
AMETEK INC	COM	031100100		284,978,903	1,388,042	SH		SOLE		1,387,985	0	57
ROGERS COMMUNICATIONS INC	CL B	775109200		25,853,672	684,017	SH		SOLE		684,017	0	0
PAYCOM SOFTWARE INC	COM	70432V102		85,947,788	539,331	SH		SOLE		539,329	0	2
WORLD KINECT CORPORATION	COM	981475106		30,926,967	1,319,973	SH		SOLE		1,319,969	0	4
ROYAL CARIBBEAN GROUP	COM	V7780T103		422,575,794	1,515,043	SH		SOLE		1,514,949	0	94
MOVADO GROUP INC	COM	624580106		8,009,179	388,418	SH		SOLE		388,418	0	0
MANPOWERGROUP INC WIS	COM	56418H100		22,351,311	751,810	SH		SOLE		751,807	0	3
KLAVIYO INC	COM SER A	49845K101		26,282,160	809,429	SH		SOLE		809,429	0	0
FASTLY INC	CL A	31188V100		11,861,339	1,165,161	SH		SOLE		1,165,161	0	0
GERON CORP	COM	374163103		5,958,563	4,514,063	SH		SOLE		4,514,063	0	0
VERITONE INC	COM	92347M100		236,904	50,947	SH		SOLE		50,947	0	0
CENCORA INC	COM	03073E105		413,195,920	1,223,378	SH		SOLE		1,223,314	0	64
INNOSPEC INC	COM	45768S105		28,590,752	373,540	SH		SOLE		373,538	0	2
LANDS END INC NEW	COM	51509F105		1,313,813	90,483	SH		SOLE		90,483	0	0
MDU RES GROUP INC	COM	552690109		43,090,849	2,207,523	SH		SOLE		2,207,509	0	14
DONEGAL GROUP INC	CL A	257701201		3,403,553	170,348	SH		SOLE		170,348	0	0
DOVER CORP	COM	260003108		171,675,703	879,306	SH		SOLE		879,273	0	33
HERON THERAPEUTICS INC	COM	427746102		1,839,937	1,415,336	SH		SOLE		1,415,336	0	0
CASELLA WASTE SYS INC	CL A	147448104		65,889,723	672,756	SH		SOLE		672,752	0	4
NNN REIT INC	COM	637417106		112,850,031	2,847,591	SH		SOLE		2,847,590	0	1
PAR PAC HOLDINGS INC	COM NEW	69888T207		46,828,688	1,332,632	SH		SOLE		1,332,583	0	49
AMICUS THERAPEUTICS INC	COM	03152W109		36,479,363	2,561,753	SH		SOLE		2,561,753	0	0
AVALONBAY CMNTYS INC	COM	053484101		593,379,065	3,272,732	SH		SOLE		3,196,461	0	76,271
SOUTHERN COPPER CORP	COM	84265V105		30,340,318	211,475	SH		SOLE		211,415	0	60
SFL CORPORATION LTD	SHS	G7738W106		3,977,102	509,232	SH		SOLE		509,232	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		216,259,587	1,064,322	SH		SOLE		1,064,268	0	54
PPG INDS INC	COM	693506107		14,242	139	SH		OTR	1	139	0	0
GROUPON INC	COM NEW	399473206		4,045,035	229,701	SH		SOLE		229,701	0	0
FORMFACTOR INC	COM	346375108		53,087,388	951,728	SH		SOLE		951,721	0	7
BIGBEAR AI HLDGS INC	COM	08975B109		19,705,027	3,649,079	SH		SOLE		3,649,079	0	0
FLYEXCLUSIVE INC	COM CL A	343928107		52,604	12,799	SH		SOLE		12,799	0	0
BEL FUSE INC	CL B	077347300		16,991,159	100,166	SH		SOLE		100,166	0	0
ATMOS ENERGY CORP	COM	049560105		164,418,880	980,844	SH		SOLE		980,819	0	25
SAREPTA THERAPEUTICS INC	COM	803607100		16,471,042	765,383	SH		SOLE		765,336	0	47
AUTODESK INC	COM	052769106		453,671,438	1,532,622	SH		SOLE		1,532,568	0	54
CLEARWAY ENERGY INC	CL C	18539C204		37,781,635	1,135,948	SH		SOLE		1,135,938	0	10
MADRIGAL PHARMACEUTICALS INC	COM	558868105		127,590,112	219,099	SH		SOLE		219,099	0	0
INNOVIVA INC	COM	45781M101		20,412,709	1,021,146	SH		SOLE		1,021,141	0	5
OLD NATL BANCORP IND	COM	680033107		107,506,223	4,818,746	SH		SOLE		4,818,685	0	61
WORKDAY INC	CL A	98138H101		342,014,598	1,592,395	SH		SOLE		1,592,328	0	67
SOUNDTHINKING INC	COM	82536T107		192,696	23,997	SH		SOLE		23,997	0	0
CLIPPER RLTY INC	COM	18885T306		151,031	39,537	SH		SOLE		39,537	0	0
GLOBAL NET LEASE INC	COM NEW	379378201		37,697,231	4,383,399	SH		SOLE		4,383,386	0	13
CENTRAL GARDEN & PET CO	COM	153527106		4,512,156	140,347	SH		SOLE		140,347	0	0
IMMUNEERING CORP	CLASS A COM	45254E107		147,024	22,344	SH		SOLE		22,344	0	0
EVE HLDG INC	COM	29970N104		3,234,561	810,667	SH		SOLE		810,667	0	0
PACKAGING CORP AMER	COM	695156109		717,372,086	3,478,505	SH		SOLE		3,478,497	0	8
FULTON FINL CORP PA	COM	360271100		44,905,078	2,323,077	SH		SOLE		2,323,065	0	12
GRANITE CONSTR INC	COM	387328107		65,569,093	568,436	SH		SOLE		568,428	0	8
COMPASS THERAPEUTICS INC	COM	20454B104		2,202,543	410,157	SH		SOLE		410,157	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		170,276,941	592,845	SH		SOLE		592,818	0	27
TXNM ENERGY INC	COM	69349H107		71,753,700	1,218,643	SH		SOLE		1,218,643	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		68,223	1,675	SH		OTR	1	1,675	0	0
NETSTREIT CORP	COM	64119V303		22,416,400	1,270,771	SH		SOLE		1,270,771	0	0
TENNANT CO	COM	880345103		19,513,328	264,767	SH		SOLE		264,766	0	1
MERCANTILE BK CORP	COM	587376104		6,411,153	133,288	SH		SOLE		133,288	0	0
COLGATE PALMOLIVE CO	COM	194162103		391,057,834	4,948,846	SH		SOLE		4,947,167	0	1,679
HEALTHPEAK PROPERTIES INC	COM	42250P103		178,603,760	11,107,199	SH		SOLE		11,107,054	0	145
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		3,830,041	289,935	SH		SOLE		289,501	0	434
PARKER-HANNIFIN CORP	COM	701094104		20,381,494	23,179	SH		OTR		22,587	0	592
PREFORMED LINE PRODS CO	COM	740444104		5,472,234	26,473	SH		SOLE		26,473	0	0
ROCKWELL AUTOMATION INC	COM	773903109		39,685	102	SH		OTR	1	102	0	0
METROPOLITAN BK HLDG CORP	COM	591774104		5,788,393	75,804	SH		SOLE		75,804	0	0
HUDSON PAC PPTYS INC	COM	444097406		17,440,361	1,610,375	SH		SOLE		1,610,375	0	0
VESTIS CORPORATION	COM SHS	29430C102		22,542,299	3,379,655	SH		SOLE		3,379,496	0	159
SOFI TECHNOLOGIES INC	COM	83406F102		158,088,715	6,038,530	SH		SOLE		6,037,816	0	714
UTAH MED PRODS INC	COM	917488108		583,831	10,433	SH		SOLE		10,430	0	3
ROBINHOOD MKTS INC	COM CL A	770700102		630,309,354	5,573,027	SH		SOLE		5,572,714	0	313
ALPINE INCOME PPTY TR INC	COM	02083X103		647,582	38,731	SH		SOLE		38,731	0	0
JOHN MARSHALL BANCORP INC	COM	47805L101		692,793	34,657	SH		SOLE		34,657	0	0
UBER TECHNOLOGIES INC	COM	90353T100		1,192,370,498	14,592,712	SH		SOLE		14,591,929	0	783
NEOGEN CORP	COM	640491106		20,242,465	2,895,918	SH		SOLE		2,895,904	0	14
LENDINGCLUB CORP	COM NEW	52603A208		24,382,409	1,287,350	SH		SOLE		1,287,350	0	0
STELLAR BANCORP INC	COM	858927106		13,235,328	427,774	SH		SOLE		427,771	0	3
WESTERN UN CO	COM	959802109		121,784,687	13,081,062	SH		SOLE		13,081,041	0	21
SPDR SERIES TRUST	STATE STREET SPD	78464A409		2,519,721	23,615	SH		SOLE		23,615	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107		3,198,306	264,739	SH		SOLE		264,739	0	0
RMR GROUP INC	CL A	74967R106		2,050,598	137,624	SH		SOLE		137,624	0	0
CEA INDUSTRIES INC	COM	86887P309		224,623	34,988	SH		SOLE		34,988	0	0
PROKIDNEY CORP	SHS CL A	74291D104		1,395,766	623,110	SH		SOLE		623,110	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100		1,339,853	24,675	SH		SOLE		24,675	0	0
COLUMBIA BKG SYS INC	COM	197236102		351,178,586	12,564,529	SH		SOLE		12,564,457	0	72
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		76,733,227	5,469,225	SH		SOLE		5,468,643	0	582
ISHARES TR	ISHS 1-5YR INVS	464288646		586,641,114	11,093,818	SH		SOLE		11,063,202	0	30,616
REDWOOD TRUST INC	COM	758075402		12,000,056	2,169,992	SH		SOLE		2,169,666	0	326
BIOAGE LABS INC	COM	09077V100		2,908,510	219,842	SH		SOLE		219,842	0	0
CUBESMART	COM	229663109		123,023,040	3,412,567	SH		SOLE		3,412,381	0	186
AUTOMATIC DATA PROCESSING IN	COM	053015103		621,183,698	2,414,096	SH		SOLE		2,413,064	0	1,032
HELIOS TECHNOLOGIES INC	COM	42328H109		22,968,071	429,390	SH		SOLE		429,390	0	0
AMER STATES WTR CO	COM	029899101		33,550,050	462,887	SH		SOLE		462,884	0	3
TRANSALTA CORP	COM	89346D107		11,323,723	894,124	SH		SOLE		894,124	0	0
AXOS FINANCIAL INC	COM	05465C100		62,170,644	721,572	SH		SOLE		721,568	0	4
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309		1,210,085	362,301	SH		SOLE		362,301	0	0
WINNEBAGO INDS INC	COM	974637100		36,029,736	889,184	SH		SOLE		889,182	0	2
ENERPAC TOOL GROUP CORP	CL A COM	292765104		23,116,501	604,511	SH		SOLE		604,504	0	7
DELUXE CORP	COM	248019101		24,778,618	1,109,656	SH		SOLE		1,109,653	0	3
AMERICOLD REALTY TRUST INC	COM	03064D108		75,227,258	5,849,709	SH		SOLE		5,849,604	0	105
HUT 8 CORP	COM	44812J104		50,021,907	1,088,853	SH		SOLE		1,088,853	0	0
LOEWS CORP	COM	540424108		165,619,141	1,572,682	SH		SOLE		1,572,637	0	45
FRONTIER GROUP HLDGS INC	COM	35909R108		3,322,425	705,398	SH		SOLE		705,398	0	0
VONTIER CORPORATION	COM	928881101		54,989,703	1,479,013	SH		SOLE		1,479,009	0	4
NIQ GLOBAL INTELLIGENCE PLC	ORDINARY SHARES	G63755105		5,037,975	305,517	SH		SOLE		305,517	0	0
PUBLIC STORAGE OPER CO	COM	74460D109		26,469	102	SH		OTR	1	102	0	0
ASSURANT INC	COM	04621X108		109,155,388	453,209	SH		SOLE		453,175	0	34
EQUITABLE HLDGS INC	COM	29452E101		94,981,650	1,993,319	SH		SOLE		1,993,229	0	90
CTO RLTY GROWTH INC NEW	COM	22948Q101		5,387,981	292,666	SH		SOLE		292,666	0	0
MERCHANTS BANCORP IND	COM	58844R108		7,991,736	234,637	SH		SOLE		234,637	0	0
STUBHUB HLDGS INC	CL A	86384P109		2,609,071	192,836	SH		SOLE		192,836	0	0
GREEN BRICK PARTNERS INC	COM	392709101		28,406,723	453,347	SH		SOLE		453,346	0	1
HIGHPEAK ENERGY INC	COM	43114Q105		877,104	185,043	SH		SOLE		185,043	0	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107		40,396,587	512,257	SH		SOLE		512,257	0	0
UNITED BANKSHARES INC WEST V	COM	909907107		64,439,770	1,678,119	SH		SOLE		1,678,096	0	23
MICROSOFT CORP	COM	594918104		24,605,327,128	50,877,398	SH		SOLE		50,767,689	0	109,709
INNVENTURE INC	COM	45784M108		1,041,802	249,235	SH		SOLE		249,235	0	0
TANGER INC	COM	875465106		71,170,702	2,132,775	SH		SOLE		2,132,753	0	22
FIRST FINL BANKSHARES INC	COM	32020R109		50,780,852	1,700,062	SH		SOLE		1,700,055	0	7
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		238,939,322	5,212,463	SH		SOLE		5,212,463	0	0
MARATHON PETE CORP	COM	56585A102		458,350,049	2,818,361	SH		SOLE		2,818,212	0	149
MARINE PRODS CORP	COM	568427108		225,658	25,760	SH		SOLE		25,760	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100		262,164	28,099	SH		SOLE		28,099	0	0
FLUSHING FINL CORP	COM	343873105		4,238,437	279,396	SH		SOLE		279,396	0	0
VERASTEM INC	COM NEW	92337C203		1,244,194	161,165	SH		SOLE		161,165	0	0
ICF INTL INC	COM	44925C103		21,342,742	250,208	SH		SOLE		250,208	0	0
LOANDEPOT INC	COM CL A	53946R106		5,374,602	2,596,426	SH		SOLE		2,596,426	0	0
HERSHEY CO	COM	427866108		967,342,533	5,315,653	SH		SOLE		5,315,278	0	375
SAMSARA INC	COM CL A	79589L106		115,945,003	3,270,663	SH		SOLE		3,270,629	0	34
SBC MED GROUP HLDGS INC	COM	73245B107		117,840	27,341	SH		SOLE		27,341	0	0
LINEAGE INC	COM	53566V106		32,415,215	926,149	SH		SOLE		926,149	0	0
WOODWARD INC	COM	980745103		139,264,313	460,652	SH		SOLE		460,641	0	11
CARMAX INC	COM	143130102		52,037,222	1,346,719	SH		SOLE		1,346,709	0	10
LENDINGTREE INC NEW	COM	52603B107		5,240,195	98,704	SH		SOLE		98,704	0	0
VERTEX INC	CL A	92538J106		12,182,978	610,064	SH		SOLE		610,064	0	0
FIRST MERCHANTS CORP	COM	320817109		25,557,162	681,888	SH		SOLE		681,888	0	0
MIAMI INTL HLDGS INC	COM	59356Q108		8,301,900	187,064	SH		SOLE		187,064	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105		1,147,445	11,163	SH		SOLE		11,163	0	0
WEST FRASER TIMBER CO LTD	COM	952845105		20,997,248	342,765	SH		SOLE		342,765	0	0
STARBUCKS CORP	COM	855244109		14,147	168	SH		OTR	1	168	0	0
TARGET HOSPITALITY CORP	COM	87615L107		2,188,036	273,163	SH		SOLE		273,163	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105		19,000,923	1,435,115	SH		SOLE		1,435,115	0	0
VIKING THERAPEUTICS INC	COM	92686J106		24,636,378	700,295	SH		SOLE		700,295	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100		4,273,752	249,927	SH		SOLE		249,924	0	3
VIANT TECHNOLOGY INC	COM CL A	92557A101		567,517	47,136	SH		SOLE		47,136	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101		458,850	159,878	SH		SOLE		159,878	0	0
MOSAIC CO NEW	COM	61945C103		91,432,993	3,795,475	SH		SOLE		3,795,447	0	28
RESEARCH SOLUTIONS INC	COM	761025105		53,123	18,069	SH		SOLE		18,069	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		48,266,155	751,575	SH		SOLE		751,575	0	0
AFFIRM HLDGS INC	COM CL A	00827B106		103,973,425	1,396,929	SH		SOLE		1,396,782	0	147
FORTREA HLDGS INC	COMMON STOCK	34965K107		55,528,250	3,219,029	SH		SOLE		3,219,023	0	6
RPM INTL INC	COM	749685103		89,945,024	864,856	SH		SOLE		864,838	0	18
SILVACO GROUP INC	COM	82728C102		254,040	62,726	SH		SOLE		62,726	0	0
MAMAS CREATIONS INC	COM	56146T103		1,440,422	106,777	SH		SOLE		106,777	0	0
CHIME FINL INC	COM SHS CL A	16935C109		7,404,989	294,199	SH		SOLE		294,199	0	0
PIPER SANDLER COMPANIES	COM	724078100		71,273,536	209,807	SH		SOLE		209,804	0	3
PLYMOUTH INDL REIT INC	COM	729640102		14,768,737	674,988	SH		SOLE		674,988	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		76,415,379	697,157	SH		SOLE		697,095	0	62
NRG ENERGY INC	COM NEW	629377508		200,371,055	1,258,296	SH		SOLE		1,258,216	0	80
SELECT SECTOR SPDR TR	STATE STREET IND	81369Y704		19,650,136	126,677	SH		SOLE		126,677	0	0
TOTALENERGIES SE	ACT	F92124100		17,297,506	264,407	SH		SOLE		263,993	0	414
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		33,079,640	928,421	SH		SOLE		928,416	0	5
TABOOLA.COM LTD	ORD SHS	M8744T106		1,151,776	249,843	SH		SOLE		249,842	0	1
AMERICAN EXPRESS CO	COM	025816109		1,401,182,481	3,787,492	SH		SOLE		3,755,382	0	32,110
TAYSHA GENE THERAPIES INC	COM SHS	877619106		10,466,379	1,902,978	SH		SOLE		1,902,978	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		183,009,277	1,167,151	SH		SOLE		1,167,063	0	88
FIRST COMWLTH FINL CORP PA	COM	319829107		73,796,203	4,376,999	SH		SOLE		4,376,993	0	6
BAR HBR BANKSHARES	COM	066849100		1,458,605	46,976	SH		SOLE		46,976	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		153,612,464	4,785,435	SH		SOLE		4,785,238	0	197
RHYTHM PHARMACEUTICALS INC	COM	76243J105		56,993,127	532,447	SH		SOLE		532,447	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		15,597,461	100,165	SH		SOLE		100,165	0	0
STONEX GROUP INC	COM	861896108		51,053,051	536,666	SH		SOLE		536,663	0	3
INSMED INC	COM PAR $.01	457669307		178,800,864	1,027,355	SH		SOLE		1,027,284	0	71
TASKUS INC	CLASS A COM	87652V109		1,182,266	100,277	SH		SOLE		100,277	0	0
TRANSCAT INC	COM	893529107		4,075,086	71,833	SH		SOLE		71,833	0	0
ONESTREAM INC	CL A	68278B107		8,667,346	471,564	SH		SOLE		471,564	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105		1,818,641	66,398	SH		SOLE		66,398	0	0
BAKER HUGHES COMPANY	CL A	05722G100		358,305,213	7,867,923	SH		SOLE		7,867,602	0	321
ELEVANCE HEALTH INC FORMERLY	COM	036752103		609,158,447	1,737,722	SH		SOLE		1,737,623	0	99
VERACYTE INC	COM	92337F107		38,345,901	910,829	SH		SOLE		910,824	0	5
ROLLINS INC	COM	775711104		135,046,260	2,250,021	SH		SOLE		2,249,948	0	73
ISHARES TR	INTRM GOV CR ETF	464288612		337,401	3,143	SH		SOLE		3,143	0	0
ZUMIEZ INC	COM	989817101		13,443,076	516,049	SH		SOLE		516,049	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		72,285,897	1,506,270	SH		SOLE		1,506,257	0	13
EVGO INC	CL A COM	30052F100		1,122,442	385,719	SH		SOLE		385,719	0	0
ABERCROMBIE & FITCH CO	CL A	002896207		92,718,108	736,618	SH		SOLE		736,609	0	9
NEUROPACE INC	COM	641288105		1,175,802	76,153	SH		SOLE		76,153	0	0
TELEFONICA S A	SPONSORED ADR	879382208		1,758,636	434,231	SH		SOLE		433,486	0	745
AIRO GROUP HLDGS INC	COM	009422106		585,115	71,530	SH		SOLE		71,530	0	0
GOGO INC	COM	38046C109		3,262,103	700,022	SH		SOLE		700,011	0	11
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		20,709,157	447,282	SH		SOLE		447,280	0	2
AURINIA PHARMACEUTICALS INC	COM	05156V102		6,897,865	432,468	SH		SOLE		432,468	0	0
INGEVITY CORP	COM	45688C107		39,470,219	666,952	SH		SOLE		666,950	0	2
PATHWARD FINANCIAL INC	COM	59100U108		19,508,954	274,774	SH		SOLE		274,773	0	1
IHEARTMEDIA INC	COM CL A	45174J509		27,928,622	6,713,611	SH		SOLE		6,713,611	0	0
BROADCOM INC	COM	11135F101		11,295,568,814	32,636,720	SH		SOLE		32,477,842	0	158,878
QUIDELORTHO CORP	COM	219798105		24,223,964	848,178	SH		SOLE		848,160	0	18
HP INC	COM	40434L105		165,208,183	7,415,089	SH		SOLE		7,414,929	0	160
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600		8,304,270	236,994	SH		SOLE		236,994	0	0
JOINT CORP	COM	47973J102		580,935	66,621	SH		SOLE		66,606	0	15
BRUKER CORP	COM	116794108		63,581,211	1,349,633	SH		SOLE		1,349,633	0	0
GENEDX HOLDINGS CORP	COM CL A	81663L200		23,024,522	177,030	SH		SOLE		177,030	0	0
FIRST BANCORP N C	COM	318910106		24,435,526	481,109	SH		SOLE		481,106	0	3
VERALTO CORP	COM SHS	92338C103		149,834,538	1,501,649	SH		SOLE		1,501,615	0	34
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105		1,579,433	154,091	SH		SOLE		154,091	0	0
RED VIOLET INC	COM	75704L104		7,385,618	129,686	SH		SOLE		129,686	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109		75,875,193	708,518	SH		SOLE		708,453	0	65
DOCUSIGN INC	COM	256163106		107,706,881	1,574,662	SH		SOLE		1,574,609	0	53
RELIANCE INC	COM	759509102		121,909,495	422,022	SH		SOLE		422,019	0	3
CONSTELLATION ENERGY CORP	COM	21037T109		786,362,063	2,225,952	SH		SOLE		2,225,830	0	122
CONSTELLATION BRANDS INC	CL A	21036P108		5,523,618	40,027	SH		OTR		38,996	0	1,031
SCHWAB STRATEGIC TR	CORE BOND ETF	808524599		979,820,442	37,904,079	SH		SOLE		37,867,065	0	37,014
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		14,538,453	416,336	SH		SOLE		416,320	0	16
ALUMIS INC	COM	022307102		4,919,772	504,075	SH		SOLE		504,075	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100		7,693,016	234,973	SH		SOLE		234,973	0	0
CRA INTL INC	COM	12618T105		10,902,957	54,326	SH		SOLE		54,326	0	0
MODINE MFG CO	COM	607828100		93,985,700	703,960	SH		SOLE		703,960	0	0
MAGNERA CORP	COM SHS	55939A107		6,089,974	402,244	SH		SOLE		402,244	0	0
JACK IN THE BOX INC	COM	466367109		12,110,187	639,060	SH		SOLE		639,060	0	0
HYCROFT MINING HOLDING CORP	CL A NEW	44862P208		718,163	30,213	SH		SOLE		30,213	0	0
HELEN OF TROY LTD	COM	G4388N106		18,728,560	881,344	SH		SOLE		881,344	0	0
MARKEL GROUP INC	COM	570535104		144,860,614	67,388	SH		SOLE		67,385	0	3
TENARIS S A	SPONSORED ADS	88031M109		1,991,095	51,784	SH		SOLE		51,731	0	53
SLEEP NUMBER CORP	COM	83125X103		9,485,733	1,121,245	SH		SOLE		1,121,245	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108		34,970,163	703,625	SH		SOLE		703,621	0	4
NU SKIN ENTERPRISES INC	CL A	67018T105		25,221,572	2,621,785	SH		SOLE		2,621,785	0	0
RE MAX HLDGS INC	CL A	75524W108		1,172,754	154,513	SH		SOLE		154,513	0	0
BOOT BARN HLDGS INC	COM	099406100		64,839,313	367,424	SH		SOLE		367,422	0	2
SCHOLASTIC CORP	COM	807066105		18,052,285	609,257	SH		SOLE		609,255	0	2
PARAMOUNT SKYDANCE CORP	COM CL B	69932A204		55,392,156	4,133,743	SH		SOLE		4,133,710	0	33
PROCORE TECHNOLOGIES INC	COM	74275K108		65,031,597	894,028	SH		SOLE		894,005	0	23
4D MOLECULAR THERAPEUTICS IN	COM	35104E100		2,650,433	353,391	SH		SOLE		353,391	0	0
SHORE BANCSHARES INC	COM	825107105		1,576,543	89,171	SH		SOLE		89,171	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771		11,249,790,043	413,443,221	SH		SOLE		413,426,984	0	16,237
XPONENTIAL FITNESS INC	COM CL A	98422X101		2,023,082	245,818	SH		SOLE		245,818	0	0
CARNIVAL PLC	ADS	14365C103		2,363,192	77,916	SH		SOLE		77,916	0	0
AIR PRODS & CHEMS INC	COM	009158106		332,458,290	1,345,876	SH		SOLE		1,344,610	0	1,266
VEEVA SYS INC	CL A COM	922475108		177,043,490	793,099	SH		SOLE		793,050	0	49
MSC INDL DIRECT INC	CL A	553530106		143,605,207	1,707,553	SH		SOLE		1,707,553	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506		47,200	80,000	SH		SOLE		80,000	0	0
CG ONCOLOGY INC	COM	156944100		22,532,696	542,695	SH		SOLE		542,695	0	0
CATERPILLAR INC	COM	149123101		20,623	36	SH		OTR	1	36	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107		3,211,130	988,040	SH		SOLE		988,040	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100		32,536,471	1,627,230	SH		SOLE		1,627,229	0	1
VIASAT INC	COM	92552V100		83,797,281	2,431,726	SH		SOLE		2,431,717	0	9
CVB FINL CORP	COM	126600105		102,092,071	5,488,821	SH		SOLE		5,488,813	0	8
HANMI FINL CORP	COM NEW	410495204		9,465,176	350,173	SH		SOLE		350,171	0	2
INTERNATIONAL PAPER CO	COM	460146103		148,349,358	3,766,168	SH		SOLE		3,766,078	0	90
SUNSTONE HOTEL INVS INC NEW	COM	867892101		37,547,008	4,199,889	SH		SOLE		4,199,877	0	12
PRIMIS FINANCIAL CORP	COM	74167B109		859,346	61,779	SH		SOLE		61,779	0	0
REGAL REXNORD CORPORATION	COM	758750103		65,064,700	463,688	SH		SOLE		463,643	0	45
OSI SYSTEMS INC	COM	671044105		51,530,537	202,033	SH		SOLE		202,026	0	7
FRONTDOOR INC	COM	35905A109		50,215,799	870,442	SH		SOLE		870,437	0	5
QUAKER HOUGHTON	COM	747316107		28,316,480	206,223	SH		SOLE		206,222	0	1
LIBERTY ENERGY INC	COM CL A	53115L104		59,315,395	3,213,185	SH		SOLE		3,213,174	0	11
NEXTNAV INC	COMMON STOCK	65345N106		12,574,865	755,701	SH		SOLE		755,701	0	0
PALLADYNE AI CORP	COM NEW	80359A205		387,145	90,879	SH		SOLE		90,879	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408		588,190	62,908	SH		SOLE		62,872	0	36
SYMBOTIC INC	CLASS A COM	87151X101		20,702,668	347,944	SH		SOLE		347,944	0	0
CURBLINE PPTYS CORP	COM	23128Q101		35,355,097	1,523,270	SH		SOLE		1,523,264	0	6
COGNEX CORP	COM	192422103		53,734,691	1,493,460	SH		SOLE		1,493,459	0	1
SAFETY INS GROUP INC	COM	78648T100		17,222,083	221,051	SH		SOLE		221,050	0	1
SIGNET JEWELERS LIMITED	SHS	G81276100		142,834,149	1,723,385	SH		SOLE		1,723,382	0	3
UNITED AIRLS HLDGS INC	COM	910047109		230,798,828	2,064,021	SH		SOLE		2,063,870	0	151
VERISK ANALYTICS INC	COM	92345Y106		190,867,295	853,267	SH		SOLE		853,232	0	35
BIONTECH SE	SPONSORED ADS	09075V102		23,709,084	249,045	SH		SOLE		249,045	0	0
RTX CORPORATION	COM	75513E101		15,101,560	82,333	SH		OTR		80,250	0	2,083
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		10,549,758	2,114,180	SH		SOLE		2,113,521	0	659
PDD HOLDINGS INC	SPONSORED ADS	722304102		141,659,601	1,249,313	SH		SOLE		1,249,313	0	0
EASTERN BANKSHARES INC	COM	27627N105		38,439,985	2,085,729	SH		SOLE		2,085,729	0	0
MAGNUM ICE CREAM CO NV	ORD SHS	N5505D105		939,477	59,273	SH		SOLE		59,145	0	128
HOME BANCSHARES INC	COM	436893200		59,915,515	2,156,786	SH		SOLE		2,156,737	0	49
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		12,600,624	162,904	SH		SOLE		162,676	0	228
COGNITION THERAPEUTICS INC	COM	19243B102		114,669	84,940	SH		SOLE		84,940	0	0
ALLSTATE CORP	COM	020002101		376,527,322	1,808,923	SH		SOLE		1,808,853	0	70
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		34,642,206	431,195	SH		SOLE		431,193	0	2
ADVANCED FLOWER CAP INC	COM	00109K105		124,913	43,829	SH		SOLE		43,829	0	0
SMITH & WESSON BRANDS INC	COM	831754106		12,944,535	1,311,503	SH		SOLE		1,311,503	0	0
ISHARES TR	CORE S&P US VLU	464287663		9,076,046	88,512	SH		SOLE		88,512	0	0
PAYONEER GLOBAL INC	COM	70451X104		15,115,462	2,689,584	SH		SOLE		2,689,565	0	19
QIAGEN NV	COM SHS	N72482206		3,994,550	88,827	SH		SOLE		88,782	0	45
MAINSTREET BANCSHARES INC	COM	56064Y100		418,703	20,565	SH		SOLE		20,565	0	0
QUALYS INC	COM	74758T303		62,504,339	470,311	SH		SOLE		470,303	0	8
ISHARES TR	CALIF MUN BD ETF	464288356		484,964,066	8,440,029	SH		SOLE		8,440,029	0	0
ORIGIN BANCORP INC	COM	68621T102		9,154,387	243,403	SH		SOLE		243,403	0	0
BRINKER INTL INC	COM	109641100		90,766,641	632,432	SH		SOLE		632,421	0	11
NET LEASE OFFICE PROPERTIES	COM	64110Y108		1,133,780	43,962	SH		SOLE		43,962	0	0
OAK VY BANCORP OAKDALE CALIF	COM	671807105		597,142	19,865	SH		SOLE		19,865	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		287,613,260	3,465,220	SH		SOLE		3,465,141	0	79
MATCH GROUP INC NEW	COM	57667L107		82,779,354	2,563,622	SH		SOLE		2,563,427	0	195
ALPHA METALLURGICAL RESOUR I	COM	020764106		31,307,604	156,632	SH		SOLE		156,631	0	1
BLACK DIAMOND THERAPEUTICS I	COM	09203E105		35,196	14,484	SH		SOLE		14,484	0	0
CITY HLDG CO	COM	177835105		70,739,836	593,455	SH		SOLE		593,454	0	1
O-I GLASS INC	COM	67098H104		31,284,927	2,119,575	SH		SOLE		2,119,565	0	10
CARDIFF ONCOLOGY INC	COM	14147L108		530,121	188,655	SH		SOLE		188,655	0	0
WASHINGTON TR BANCORP INC	COM	940610108		4,743,455	160,523	SH		SOLE		160,523	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100		36,904,195	1,174,171	SH		SOLE		1,174,163	0	8
GODADDY INC	CL A	380237107		128,476,030	1,035,429	SH		SOLE		1,035,400	0	29
TITAN INTL INC ILL	COM	88830M102		9,385,758	1,198,692	SH		SOLE		1,198,686	0	6
AMRIZE LTD	SHS	H2927K103		86,908,507	1,607,036	SH		SOLE		1,606,833	0	203
AMEREN CORP	COM	023608102		175,498,158	1,757,442	SH		SOLE		1,757,401	0	41
NORTHROP GRUMMAN CORP	COM	666807102		492,992,183	864,580	SH		SOLE		864,550	0	30
MAPLEBEAR INC	COM	565394103		53,383,254	1,186,822	SH		SOLE		1,186,821	0	1
BILLIONTOONE INC	CL A	090168105		2,177,271	26,604	SH		SOLE		26,604	0	0
GENCOR INDS INC	COM	368678108		376,177	29,026	SH		SOLE		29,026	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		72,217,550	680,399	SH		SOLE		680,398	0	1
ORIX CORP	SPONSORED ADR	686330101		8,303,447	284,170	SH		SOLE		283,806	0	364
SANDISK CORP	COM	80004C200		389,817,840	1,642,168	SH		SOLE		1,642,121	0	47
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		258,546,086	3,219,752	SH		SOLE		3,219,555	0	197
SKY HARBOUR GROUP CORPORATIO	COM CL A	83085C107		568,877	63,420	SH		SOLE		63,420	0	0
TEVOGEN BIO HLDGS INC	COM	88165K101		27,188	82,114	SH		SOLE		82,114	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100		1,123,039	288,699	SH		SOLE		288,699	0	0
OPENLANE INC	COM	48238T109		45,414,351	1,524,995	SH		SOLE		1,524,988	0	7
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		118,056,957	1,312,911	SH		SOLE		1,312,824	0	87
MIRION TECHNOLOGIES INC	COM CL A	60471A101		54,902,124	2,344,241	SH		SOLE		2,344,225	0	16
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		324,094,855	1,265,847	SH		SOLE		1,265,794	0	53
TERRESTRIAL ENERGY INC	COM SHS	881454102		2,510,458	410,877	SH		SOLE		410,877	0	0
SITE CTRS CORP	COM	82981J851		4,870,996	758,721	SH		SOLE		758,721	0	0
INGREDION INC	COM	457187102		76,553,959	694,304	SH		SOLE		694,153	0	151
RH	COM	74967X103		43,399,267	242,251	SH		SOLE		242,251	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		187,800,708	3,712,944	SH		SOLE		3,705,968	0	6,976
ABBOTT LABS	COM	002824100		1,637,589,453	13,070,392	SH		SOLE		12,902,021	0	168,371
ABBVIE INC	COM	00287Y109		37,244	163	SH		OTR	1	163	0	0
BORGWARNER INC	COM	099724106		84,572,708	1,876,891	SH		SOLE		1,876,735	0	156
AIRSHIP AI HLDGS INC	COM	008940108		209,990	72,661	SH		SOLE		72,661	0	0
MATRIX SVC CO	COM	576853105		917,690	78,435	SH		SOLE		78,435	0	0
DESIGNER BRANDS INC	CL A	250565108		16,240,680	2,185,825	SH		SOLE		2,185,825	0	0
WABTEC	COM	929740108		228,672,187	1,071,315	SH		SOLE		1,071,285	0	30
VITA COCO CO INC	COM	92846Q107		19,956,675	376,470	SH		SOLE		376,470	0	0
PAMT CORP	COM	693149106		140,672	11,645	SH		SOLE		11,645	0	0
KE HLDGS INC	SPONSORED ADS	482497104		26,226,831	1,664,139	SH		SOLE		1,664,139	0	0
ETON PHARMACEUTICALS INC	COM	29772L108		1,305,655	77,212	SH		SOLE		77,212	0	0
ENOVIX CORPORATION	COM	293594107		11,389,199	1,558,030	SH		SOLE		1,558,030	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		311,209,289	1,385,184	SH		SOLE		1,385,184	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104		8,017,395	110,906	SH		SOLE		110,906	0	0
ROCKET LAB CORP	COM	773121108		154,419,212	2,213,578	SH		SOLE		2,213,420	0	158
HEXCEL CORP NEW	COM	428291108		73,839,402	999,180	SH		SOLE		999,174	0	6
SKILLSOFT CORP	CL A	83066P309		103,444	11,123	SH		SOLE		11,123	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		45,567,565	738,654	SH		SOLE		738,651	0	3
HEICO CORP NEW	COM	422806109		175,263,792	541,623	SH		SOLE		541,615	0	8
ALDEYRA THERAPEUTICS INC	COM	01438T106		791,437	152,787	SH		SOLE		152,787	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		208,887,296	737,310	SH		SOLE		737,268	0	42
SB FINL GROUP INC	COM	78408D105		370,016	16,615	SH		SOLE		16,615	0	0
ARDENT HEALTH INC	COM	03980N107		1,787,934	202,484	SH		SOLE		202,484	0	0
CSG SYS INTL INC	COM	126349109		29,446,122	383,963	SH		SOLE		383,961	0	2
ARCHER AVIATION INC	COM CL A	03945R102		40,862,176	5,433,800	SH		SOLE		5,433,796	0	4
ETHZILLA CORPORATION	COM SHS	68236V401		335,405	68,450	SH		SOLE		68,450	0	0
ONEMAIN HLDGS INC	COM	68268W103		98,769,448	1,462,168	SH		SOLE		1,462,016	0	152
HUNT J B TRANS SVCS INC	COM	445658107		145,220,954	747,252	SH		SOLE		747,208	0	44
INGRAM MICRO HLDG CORP	COM	457152106		8,524,412	399,457	SH		SOLE		399,457	0	0
CATHAY GEN BANCORP	COM	149150104		142,086,202	2,936,272	SH		SOLE		2,936,268	0	4
CVR ENERGY INC	COM	12662P108		21,257,868	835,608	SH		SOLE		835,588	0	20
TFS FINL CORP	COM	87240R107		4,113,882	307,465	SH		SOLE		307,465	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		55,383,656	1,072,703	SH		SOLE		1,072,694	0	9
JPMORGAN CHASE & CO.	COM	46625H100		24,343,321	75,540	SH		OTR		73,692	0	1,848
OMEROS CORP	COM	682143102		10,188,588	593,222	SH		SOLE		593,222	0	0
MASCO CORP	COM	574599106		123,605,675	1,947,773	SH		SOLE		1,947,696	0	77
LPL FINL HLDGS INC	COM	50212V100		149,502,076	418,574	SH		SOLE		418,550	0	24
NEWSMAX INC	COM SHS CLASS B	65250K105		910,277	117,759	SH		SOLE		117,759	0	0
WALKER & DUNLOP INC	COM	93148P102		29,498,823	490,421	SH		SOLE		490,419	0	2
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		30,221,179	514,578	SH		SOLE		514,578	0	0
DAVITA INC	COM	23918K108		43,004,680	378,529	SH		SOLE		378,529	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303		115,077,053	1,347,980	SH		SOLE		1,347,980	0	0
BRIGHTHOUSE FINL INC	COM	10922N103		32,829,676	506,709	SH		SOLE		506,709	0	0
DOUGLAS DYNAMICS INC	COM	25960R105		10,792,653	330,556	SH		SOLE		330,556	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		7,516,626	2,753,343	SH		SOLE		2,753,343	0	0
RUSH ENTERPRISES INC	CL A	781846209		41,362,055	766,816	SH		SOLE		766,812	0	4
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		64,823,956	2,440,661	SH		SOLE		2,440,659	0	2
CLEAN ENERGY FUELS CORP	COM	184499101		3,017,734	1,437,016	SH		SOLE		1,437,016	0	0
FLOWCO HLDGS INC	COM CL A	342909108		3,331,204	177,759	SH		SOLE		177,759	0	0
HYATT HOTELS CORP	COM CL A	448579102		70,961,159	442,622	SH		SOLE		442,612	0	10
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102		335,846	45,446	SH		SOLE		45,446	0	0
ENCORE ENERGY CORP	COM NEW	29259W700		1,130,193	455,723	SH		SOLE		455,723	0	0
ENTERGY CORP NEW	COM	29364G103		268,075,099	2,900,304	SH		SOLE		2,900,237	0	67
VOX ROYALTY CORP	COM	92919F103		690,073	145,585	SH		SOLE		145,585	0	0
CENTURI HOLDINGS INC	COM SHS	155923105		17,353,290	687,259	SH		SOLE		687,259	0	0
CHART INDS INC	COM	16115Q308		115,681,213	560,933	SH		SOLE		560,923	0	10
ACME UTD CORP	COM	004816104		388,911	9,648	SH		SOLE		9,648	0	0
TETRA TECH INC NEW	COM	88162G103		72,412,525	2,158,990	SH		SOLE		2,158,955	0	35
CHAMPION HOMES INC	COM	830830105		62,435,698	738,884	SH		SOLE		738,880	0	4
SELECTIVE INS GROUP INC	COM	816300107		74,511,984	890,546	SH		SOLE		890,538	0	8
SCORPIO TANKERS INC	SHS	Y7542C130		7,476,432	147,087	SH		SOLE		147,087	0	0
AVITA MEDICAL INC	COM	05380C102		159,580	46,255	SH		SOLE		46,255	0	0
NATERA INC	COM	632307104		154,499,006	674,403	SH		SOLE		674,361	0	42
ELANCO ANIMAL HEALTH INC	COM	28414H103		80,126,668	3,540,728	SH		SOLE		3,540,609	0	119
EYEPOINT INC	COM NEW	30233G209		11,849,283	648,565	SH		SOLE		648,565	0	0
ALTO NEUROSCIENCE INC	COM SHS	02157Q109		303,739	17,064	SH		SOLE		17,064	0	0
KESTRA MED TECHNOLOGIES LTD	SHS	G52441105		3,171,951	119,606	SH		SOLE		119,606	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404		46,726,514	494,827	SH		SOLE		494,826	0	1
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		74,288,964	515,323	SH		SOLE		515,323	0	0
KORRO BIO INC	COM	500946108		130,795	16,329	SH		SOLE		16,329	0	0
PARKER-HANNIFIN CORP	COM	701094104		69,438	79	SH		OTR	1	79	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107		1,269,629	57,139	SH		SOLE		57,139	0	0
BRISTOW GROUP INC	COM	11040G103		14,256,019	389,296	SH		SOLE		389,294	0	2
ARES COML REAL ESTATE CORP	COM	04013V108		864,721	180,904	SH		SOLE		180,904	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		41,001,572	820,688	SH		SOLE		820,684	0	4
ISHARES TR	S&P 500 VAL ETF	464287408		414,385	1,954	SH		SOLE		1,954	0	0
SANMINA CORPORATION	COM	801056102		97,458,910	649,423	SH		SOLE		649,419	0	4
CIVEO CORP CDA	COM NEW	17878Y207		4,323,734	189,057	SH		SOLE		189,057	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700		13,029,407	2,534,904	SH		SOLE		2,534,895	0	9
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		48,307,200	64	SH		SOLE		63	0	1
ATRICURE INC	COM	04963C209		17,322,651	437,883	SH		SOLE		437,883	0	0
SOLID BIOSCIENCES INC	COM NEW	83422E204		911,069	161,537	SH		SOLE		161,537	0	0
METHANEX CORP	COM	59151K108		11,475,749	288,949	SH		SOLE		288,949	0	0
ENACT HLDGS INC	COM	29249E109		15,130,350	381,694	SH		SOLE		381,692	0	2
FUTUREFUEL CORP	COM	36116M106		494,852	155,126	SH		SOLE		155,126	0	0
UNITY SOFTWARE INC	COM	91332U101		109,899,531	2,488,103	SH		SOLE		2,487,978	0	125
REZOLVE AI PLC	ORD SHS	G75398100		1,134,645	441,496	SH		SOLE		441,496	0	0
IREN LIMITED	ORDINARY SHARES	Q4982L109		11,222,411	297,125	SH		SOLE		297,125	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103		34,711,361	550,188	SH		SOLE		550,177	0	11
KODIAK GAS SVCS INC	COM	50012A108		33,712,584	901,406	SH		SOLE		901,400	0	6
CAVCO INDS INC DEL	COM	149568107		60,396,667	102,239	SH		SOLE		102,238	0	1
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		84,611,204	1,423,712	SH		SOLE		1,423,694	0	18
ESQUIRE FINL HLDGS INC	COM	29667J101		5,866,167	57,472	SH		SOLE		57,472	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107		7,894,903	233,577	SH		SOLE		233,577	0	0
FASTENAL CO	COM	311900104		1,887,354,294	47,031,007	SH		SOLE		46,713,577	0	317,430
MODIV INDUSTRIAL INC	COM STK CL C	60784B101		451,026	31,343	SH		SOLE		31,343	0	0
GORMAN RUPP CO	COM	383082104		8,396,169	175,836	SH		SOLE		175,836	0	0
RANGE RES CORP	COM	75281A109		59,976,484	1,700,978	SH		SOLE		1,700,783	0	195
TRAVEL PLUS LEISURE CO	COM	894164102		57,632,390	817,133	SH		SOLE		817,121	0	12
OKLO INC	COM CL A	02156V109		83,261,549	1,160,278	SH		SOLE		1,160,277	0	1
CLEARPOINT NEURO INC	COM	18507C103		1,079,475	78,909	SH		SOLE		78,909	0	0
TEMPUS AI INC	CL A	88023B103		43,889,975	743,268	SH		SOLE		743,268	0	0
UDR INC	COM	902653104		181,259,208	4,941,636	SH		SOLE		4,941,463	0	173
NATURAL GAS SVCS GROUP INC	COM	63886Q109		1,005,193	29,872	SH		SOLE		29,872	0	0
REVVITY INC	COM	714046109		101,281,480	1,046,837	SH		SOLE		1,046,718	0	119
ISHARES TR	SELECT DIVID ETF	464287168		35,568,633	252,006	SH		OTR		248,663	0	3,343
CRANE NXT CO	COM	224441105		20,230,592	429,798	SH		SOLE		429,798	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		72,325	525	SH		OTR		525	0	0
VALMONT INDS INC	COM	920253101		100,195,382	249,044	SH		SOLE		249,039	0	5
PROCTER AND GAMBLE CO	COM	742718109		2,668,468,467	18,620,251	SH		SOLE		18,427,811	0	192,440
REPUBLIC BANCORP INC KY	CL A	760281204		5,292,085	76,708	SH		SOLE		76,708	0	0
MARRIOTT INTL INC NEW	CL A	571903202		502,409,792	1,619,423	SH		SOLE		1,619,338	0	85
STERLING INFRASTRUCTURE INC	COM	859241101		120,660,132	394,018	SH		SOLE		393,966	0	52
GAMESTOP CORP NEW	CL A	36467W109		65,650,395	3,269,442	SH		SOLE		3,269,414	0	28
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		539,924,918	3,333,693	SH		SOLE		3,333,567	0	126
TKO GROUP HOLDINGS INC	CL A	87256C101		142,671,563	682,639	SH		SOLE		682,629	0	10
QUANTUMSCAPE CORP	COM CL A	74767V109		29,570,251	2,837,836	SH		SOLE		2,837,836	0	0
WASTE CONNECTIONS INC	COM	94106B101		110,332,912	628,277	SH		SOLE		628,277	0	0
MONTAUK RENEWABLES INC	COM	61218C103		909,564	544,649	SH		SOLE		544,649	0	0
BIO-TECHNE CORP	COM	09073M104		91,693,259	1,559,144	SH		SOLE		1,558,982	0	162
LAZARD INC	COM	52110M109		50,901,175	1,048,212	SH		SOLE		1,048,084	0	128
SHOULDER INNOVATIONS INC	COMMON STOCK	82537J108		168,440	11,779	SH		SOLE		11,779	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104		10,704,468	409,662	SH		SOLE		409,662	0	0
BCE INC	COM NEW	05534B760		52,465,455	2,196,611	SH		SOLE		2,196,611	0	0
ANGI INC	CL A NEW	00183L201		4,884,140	377,737	SH		SOLE		377,733	0	4
PRECIGEN INC	COM	74017N105		6,298,236	1,506,755	SH		SOLE		1,506,755	0	0
BURLINGTON STORES INC	COM	122017106		118,462,007	410,116	SH		SOLE		410,089	0	27
ADTALEM GLOBAL ED INC	COM	00737L103		49,962,352	482,868	SH		SOLE		482,865	0	3
SELECTQUOTE INC	COM	816307300		1,573,096	1,115,671	SH		SOLE		1,115,671	0	0
CAE INC	COM	124765108		25,094,000	824,092	SH		SOLE		824,092	0	0
RHINEBECK BANCORP INC	COM	762093102		136,151	11,327	SH		SOLE		11,327	0	0
SOUTH BOW CORP	COM	83671M105		12,150,612	441,204	SH		SOLE		441,204	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105		18,145,600	1,359,221	SH		SOLE		1,359,221	0	0
TRICO BANCSHARES	COM	896095106		17,141,545	361,865	SH		SOLE		361,865	0	0
CARIBOU BIOSCIENCES INC	COM	142038108		883,449	555,628	SH		SOLE		555,628	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107		3,674,863	131,952	SH		SOLE		131,952	0	0
BROWN FORMAN CORP	CL B	115637209		3,770,465	144,676	SH		OTR		140,839	0	3,837
MESA LABS INC	COM	59064R109		4,860,171	61,913	SH		SOLE		61,913	0	0
CYTOKINETICS INC	COM NEW	23282W605		87,903,587	1,383,437	SH		SOLE		1,383,433	0	4
CARDINAL HEALTH INC	COM	14149Y108		320,084,745	1,557,590	SH		SOLE		1,557,509	0	81
HIMALAYA SHIPPING LTD	ORD SHS	G4660A103		636,654	69,962	SH		SOLE		69,962	0	0
FISERV INC	COM	337738108		225,286,702	3,353,978	SH		SOLE		3,353,717	0	261
DOUBLEVERIFY HLDGS INC	COM	25862V105		9,209,417	805,019	SH		SOLE		805,010	0	9
KB HOME	COM	48666K109		50,639,088	897,697	SH		SOLE		897,687	0	10
ALPHATEC HLDGS INC	COM NEW	02081G201		20,949,360	995,692	SH		SOLE		995,692	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106		3,447,890	218,636	SH		SOLE		218,636	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101		32,329,501	409,286	SH		SOLE		409,286	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100		41,164,299	3,346,691	SH		SOLE		3,346,548	0	143
MKS INC.	COM	55306N104		139,130,509	870,654	SH		SOLE		870,599	0	55
METALLUS INC	COM	887399103		15,134,108	881,941	SH		SOLE		881,938	0	3
RESTAURANT BRANDS INTL INC	COM	76131D103		65,585,217	959,998	SH		SOLE		959,998	0	0
DENTSPLY SIRONA INC	COM	24906P109		18,968,211	1,659,511	SH		SOLE		1,659,511	0	0
RELX PLC	SPONSORED ADR	759530108		9,461,069	234,069	SH		SOLE		233,718	0	351
THREDUP INC	CL A	88556E102		5,534,596	866,134	SH		SOLE		866,134	0	0
OWENS CORNING NEW	COM	690742101		74,419,926	664,998	SH		SOLE		664,992	0	6
ASURE SOFTWARE INC	COM	04649U102		667,963	70,909	SH		SOLE		70,909	0	0
INHIBRX BIOSCIENCES INC	COM	45720N103		2,159,939	27,341	SH		SOLE		27,341	0	0
CYTEK BIOSCIENCES INC	COM	23285D109		5,527,422	1,094,539	SH		SOLE		1,094,529	0	10
RITHM CAPITAL CORP	COM NEW	64828T201		65,051,026	5,967,984	SH		SOLE		5,967,966	0	18
SONIC AUTOMOTIVE INC	CL A	83545G102		22,935,894	370,771	SH		SOLE		370,770	0	1
VIRCO MFG CO	COM	927651109		258,182	40,404	SH		SOLE		40,404	0	0
FB FINL CORP	COM	30257X104		26,811,733	480,497	SH		SOLE		480,494	0	3
HINGHAM INSTN SVGS MASS	COM	433323102		4,351,119	15,323	SH		SOLE		15,323	0	0
CELCUITY INC	COM	15102K100		29,155,498	292,315	SH		SOLE		292,315	0	0
PUBLIC STORAGE OPER CO	COM	74460D109		796,724,129	3,070,228	SH		SOLE		3,022,921	0	47,307
HCA HEALTHCARE INC	COM	40412C101		498,937,951	1,068,710	SH		SOLE		1,068,645	0	65
OMNICOM GROUP INC	COM	681919106		10,811,502	133,879	SH		OTR		130,651	0	3,228
EVERCORE INC	CLASS A	29977A105		90,911,398	267,190	SH		SOLE		267,168	0	22
ARHAUS INC	COM CL A	04035M102		4,992,878	445,395	SH		SOLE		445,395	0	0
UGI CORP NEW	COM	902681105		90,143,567	2,408,324	SH		SOLE		2,408,152	0	172
ISHARES TR	RUS 2000 VAL ETF	464287630		118,026,784	651,326	SH		SOLE		651,326	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		77,000,638	915,911	SH		SOLE		915,878	0	33
UPWORK INC	COM	91688F104		23,702,520	1,195,889	SH		SOLE		1,195,880	0	9
FTAI AVIATION LTD	SHS	G3730V105		165,056,166	838,487	SH		SOLE		838,444	0	43
BLOOMIN BRANDS INC	COM	094235108		14,864,289	2,409,123	SH		SOLE		2,409,115	0	8
TUTOR PERINI CORP	COM	901109108		46,313,166	691,035	SH		SOLE		691,035	0	0
APPLE INC	COM	037833100		27,128,500,502	99,788,496	SH		SOLE		99,771,750	0	16,746
TSS INC DEL	COM	87288V101		453,074	64,084	SH		SOLE		64,084	0	0
SANGAMO THERAPEUTICS INC	COM	800677106		719,599	1,713,331	SH		SOLE		1,713,331	0	0
STOKE THERAPEUTICS INC	COM	86150R107		13,042,156	410,906	SH		SOLE		410,906	0	0
GRAY MEDIA INC	COM	389375106		25,113,366	5,188,712	SH		SOLE		5,188,712	0	0
DARLING INGREDIENTS INC	COM	237266101		58,530,750	1,625,854	SH		SOLE		1,625,830	0	24
BANKFINANCIAL CORP	COM	06643P104		672,744	56,062	SH		SOLE		56,062	0	0
OSHKOSH CORP	COM	688239201		86,421,631	687,906	SH		SOLE		687,902	0	4
PFIZER INC	COM	717081103		1,246,751,526	50,070,342	SH		SOLE		49,743,654	0	326,688
HF SINCLAIR CORP	COM	403949100		293,260,401	6,364,158	SH		SOLE		6,364,157	0	1
1 800 FLOWERS COM INC	CL A	68243Q106		3,933,734	1,000,950	SH		SOLE		1,000,950	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		4,497	8	SH		OTR		8	0	0
STRATA CRITICAL MEDICAL INC	CL A COM	092667104		937,546	194,916	SH		SOLE		194,916	0	0
FORESTAR GROUP INC	COM	346232101		3,942,943	160,087	SH		SOLE		160,087	0	0
CLARITEV CORPORATION	CL A NEW	62548M209		11,214,095	262,318	SH		SOLE		262,318	0	0
TELUS CORPORATION	COM	87971M103		26,239,943	1,988,303	SH		SOLE		1,988,303	0	0
ELEMENT SOLUTIONS INC	COM	28618M106		62,980,023	2,520,209	SH		SOLE		2,520,194	0	15
YELP INC	CL A	985817105		30,386,292	999,878	SH		SOLE		999,874	0	4
IONIS PHARMACEUTICALS INC	COM	462222100		121,975,042	1,541,841	SH		SOLE		1,541,831	0	10
LIGHTWAVE LOGIC INC	COM	532275104		2,485,096	767,005	SH		SOLE		767,005	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		54,431,006	720,368	SH		SOLE		720,356	0	12
ISHARES TR	CORE US AGGBD ET	464287226		675,705,760	6,765,176	SH		SOLE		6,763,056	0	2,120
CORTEVA INC	COM	22052L104		295,744,135	4,412,116	SH		SOLE		4,411,924	0	192
MERIDIAN CORPORATION	COM	58958P104		467,382	26,586	SH		SOLE		26,586	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		72,129,300	424,290	SH		SOLE		424,287	0	3
WESTLAKE CORPORATION	COM	960413102		21,978,517	297,248	SH		SOLE		297,248	0	0
ABBVIE INC	COM	00287Y109		5,737,801,914	25,111,829	SH		SOLE		25,039,007	0	72,822
EPLUS INC	COM	294268107		35,221,022	401,608	SH		SOLE		401,605	0	3
RESIDEO TECHNOLOGIES INC	COM	76118Y104		59,736,837	1,700,935	SH		SOLE		1,700,926	0	9
MSCI INC	COM	55354G100		321,391,498	560,179	SH		SOLE		560,162	0	17
SHOE CARNIVAL INC	COM	824889109		7,455,542	441,679	SH		SOLE		441,679	0	0
SABLE OFFSHORE CORP	COM SHS	78574H104		8,332,135	923,740	SH		SOLE		923,740	0	0
APA CORPORATION	COM	03743Q108		359,807,427	14,710,034	SH		SOLE		14,709,992	0	42
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108		383,068	44,491	SH		SOLE		44,491	0	0
SOTERA HEALTH CO	COM	83601L102		37,823,229	2,144,174	SH		SOLE		2,144,174	0	0
MFA FINL INC	COM	55272X607		13,568,450	1,457,406	SH		SOLE		1,457,406	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303		125,117,470	2,543,555	SH		SOLE		2,543,555	0	0
JOHNSON & JOHNSON	COM	478160104		3,909,773,494	18,890,538	SH		SOLE		18,705,756	0	184,782
UNITI GROUP LLC	COM SHS	912932100		25,560,949	3,646,355	SH		SOLE		3,646,344	0	11
PARKER-HANNIFIN CORP	COM	701094104		1,366,697,433	1,554,903	SH		SOLE		1,511,126	0	43,777
APOLLO GLOBAL MGMT INC	COM	03769M106		475,985,356	3,288,100	SH		SOLE		3,287,917	0	183
OPPFI INC	COM CL A	68386H103		871,559	83,323	SH		SOLE		83,323	0	0
FTI CONSULTING INC	COM	302941109		70,730,453	414,040	SH		SOLE		414,040	0	0
MSA SAFETY INC	COM	553498106		66,132,375	412,966	SH		SOLE		412,924	0	42
ENVELA CORP	COM	29402E102		267,747	20,011	SH		SOLE		20,011	0	0
BOYD GAMING CORP	COM	103304101		72,077,069	845,578	SH		SOLE		845,568	0	10
OMNICOM GROUP INC	COM	681919106		500,522,207	6,198,417	SH		SOLE		6,010,771	0	187,646
SI-BONE INC	COM	825704109		6,339,724	321,487	SH		SOLE		321,487	0	0
ROPER TECHNOLOGIES INC	COM	776696106		343,982,220	772,768	SH		SOLE		770,868	0	1,900
SAVERS VALUE VLG INC	COM	80517M109		3,001,288	321,337	SH		SOLE		321,337	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302		1,213,391	1,055,123	SH		SOLE		1,055,123	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105		5,134,471	130,948	SH		SOLE		130,947	0	1
ISHARES TR	CORE MSCI PAC	46434V696		66,805,736	912,522	SH		SOLE		894,918	0	17,604
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		15,679,266	543,475	SH		SOLE		543,471	0	4
PAYSIGN INC	COM	70451A104		583,917	113,382	SH		SOLE		113,382	0	0
GARTNER INC	COM	366651107		115,887,593	459,361	SH		SOLE		459,347	0	14
GEMINI SPACE STA INC	CL A COM	36866J105		972,537	98,038	SH		SOLE		98,038	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106		10,178,525	407,141	SH		SOLE		407,141	0	0
CHESAPEAKE UTILS CORP	COM	165303108		33,731,735	270,373	SH		SOLE		270,367	0	6
RING ENERGY INC	COM	76680V108		84,469	97,091	SH		SOLE		97,091	0	0
RXSIGHT INC	COM	78349D107		3,032,366	291,014	SH		SOLE		291,014	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		53,004,748	227,948	SH		SOLE		227,944	0	4
HONEST CO INC	COM	438333106		737,421	285,822	SH		SOLE		285,822	0	0
WISDOMTREE INC	COM	97717P104		18,087,839	1,483,826	SH		SOLE		1,483,800	0	26
IRIDIUM COMMUNICATIONS INC	COM	46269C102		20,963,565	1,206,189	SH		SOLE		1,206,182	0	7
MCEWEN INC.	COM NEW	58039P305		5,030,634	271,779	SH		SOLE		271,779	0	0
CIDARA THERAPEUTICS INC	COM NEW	171757206		42,123,723	190,700	SH		SOLE		190,700	0	0
EPR PPTYS	COM SH BEN INT	26884U109		67,101,129	1,344,712	SH		SOLE		1,344,712	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103		1,050,853	59,946	SH		SOLE		59,946	0	0
KINDERCARE LEARNING COMPANIE	COM	49456W105		1,131,512	261,924	SH		SOLE		261,924	0	0
PAGERDUTY INC	COM	69553P100		8,753,363	667,686	SH		SOLE		667,686	0	0
SIGHT SCIENCES INC	COM	82657M105		2,290,961	288,898	SH		SOLE		288,898	0	0
ICON PLC	SHS	G4705A100		9,924,439	54,464	SH		SOLE		54,461	0	3
EDGEWELL PERS CARE CO	COM	28035Q102		17,570,963	1,030,555	SH		SOLE		1,030,430	0	125
CALIFORNIA BANCORP	COM	84252A106		1,222,008	65,453	SH		SOLE		65,453	0	0
INSPIRE MED SYS INC	COM	457730109		17,906,916	194,155	SH		SOLE		194,153	0	2
MAYVILLE ENGR CO INC	COM	578605107		813,478	43,455	SH		SOLE		43,455	0	0
ENSIGN GROUP INC	COM	29358P101		133,737,695	767,725	SH		SOLE		767,715	0	10
WIX COM LTD	SHS	M98068105		4,450,128	42,835	SH		SOLE		42,818	0	17
PENTAIR PLC	SHS	G7S00T104		151,158,689	1,451,495	SH		SOLE		1,451,344	0	151
QUANEX BLDG PRODS CORP	COM	747619104		13,677,111	889,279	SH		SOLE		889,276	0	3
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101		5,928,949	1,679,589	SH		SOLE		1,679,589	0	0
ONTO INNOVATION INC	COM	683344105		79,609,903	504,307	SH		SOLE		504,307	0	0
TYLER TECHNOLOGIES INC	COM	902252105		150,450,379	331,425	SH		SOLE		331,422	0	3
ABBOTT LABS	COM	002824100		14,890,775	118,844	SH		OTR		115,867	0	2,977
MANNKIND CORP	COM NEW	56400P706		14,540,862	2,564,526	SH		SOLE		2,564,526	0	0
WALMART INC	COM	931142103		14,865,075	133,418	SH		OTR		129,995	0	3,423
RTX CORPORATION	COM	75513E101		1,889,822,312	10,304,375	SH		SOLE		10,163,203	0	141,172
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		212,540,702	1,314,983	SH		SOLE		1,314,905	0	78
CERIBELL INC	COM	15678C102		4,179,003	190,561	SH		SOLE		190,561	0	0
STANDARD BIOTOOLS INC	COM	34385P108		3,210,322	2,508,064	SH		SOLE		2,508,064	0	0
CACI INTL INC	CL A	127190304		96,986,876	182,029	SH		SOLE		182,024	0	5
AON PLC	SHS CL A	G0403H108		462,533,931	1,310,740	SH		SOLE		1,310,690	0	50
ITRON INC	COM	465741106		53,933,367	580,803	SH		SOLE		580,799	0	4
BANK FIRST CORP	COM	06211J100		9,107,750	74,764	SH		SOLE		74,764	0	0
OSCAR HEALTH INC	CL A	687793109		25,251,065	1,757,207	SH		SOLE		1,757,207	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108		128,958,688	3,334,851	SH		SOLE		3,334,741	0	110
ZIFF DAVIS INC	COM	48123V102		29,354,222	835,113	SH		SOLE		835,111	0	2
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		4,702,032	33,388	SH		SOLE		33,353	0	35
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		16,070,426	544,760	SH		SOLE		544,760	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		4,722,621,189	115,949,452	SH		SOLE		115,230,000	0	719,452
ALBERTSONS COS INC	COMMON STOCK	013091103		58,806,958	3,424,983	SH		SOLE		3,424,980	0	3
SYSCO CORP	COM	871829107		235,142,705	3,190,972	SH		SOLE		3,190,825	0	147
OMNIAB INC	COM	68218J103		1,787,148	966,026	SH		SOLE		966,026	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105		2,634,292	165,783	SH		SOLE		165,783	0	0
DXP ENTERPRISES INC	COM NEW	233377407		19,182,509	174,720	SH		SOLE		174,719	0	1
ISHARES TR	MSCI INTL MOMENT	46434V449		36,734,419	765,779	SH		SOLE		765,779	0	0
MEDLINE INC	COM CL A	58507V107		32,761,722	780,041	SH		SOLE		780,041	0	0
SUNCOKE ENERGY INC	COM	86722A103		15,504,538	2,153,408	SH		SOLE		2,153,401	0	7
WATERSTONE FINL INC MD	COM	94188P101		2,189,085	132,271	SH		SOLE		132,271	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		121,431,361	1,031,557	SH		SOLE		1,031,557	0	0
PHOENIX ED PARTNERS INC	COM	718968100		1,060,227	34,991	SH		SOLE		34,991	0	0
HERITAGE COMM CORP	COM	426927109		6,067,452	505,200	SH		SOLE		504,082	0	1,118
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		349,672	4,610	SH		SOLE		4,610	0	0
JAMF HLDG CORP	COM	47074L105		8,962,593	688,900	SH		SOLE		688,900	0	0
KEYCORP	COM	493267108		186,430,036	9,032,463	SH		SOLE		9,032,177	0	286
COSTAR GROUP INC	COM	22160N109		179,066,777	2,663,099	SH		SOLE		2,662,912	0	187
APELLIS PHARMACEUTICALS INC	COM	03753U106		16,188,458	644,445	SH		SOLE		644,420	0	25
THE REALREAL INC	COM	88339P101		13,010,263	824,478	SH		SOLE		824,478	0	0
NAVAN INC	CL A	639193101		5,439,809	318,490	SH		SOLE		318,490	0	0
CERUS CORP	COM	157085101		3,433,872	1,666,928	SH		SOLE		1,666,928	0	0
V2X INC	COM	92242T101		14,340,759	262,892	SH		SOLE		262,892	0	0
BAUSCH HEALTH COS INC	COM	071734107		14,222,778	2,045,737	SH		SOLE		2,045,737	0	0
CENTURY ALUM CO	COM	156431108		20,997,502	535,924	SH		SOLE		535,921	0	3
ZOOM COMMUNICATIONS INC	CL A	98980L101		118,354,070	1,371,585	SH		SOLE		1,371,523	0	62
CAMDEN NATL CORP	COM	133034108		6,151,718	141,810	SH		SOLE		141,810	0	0
LEGALZOOM COM INC	COM	52466B103		10,579,799	1,065,438	SH		SOLE		1,065,438	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		66,497,982	2,130,663	SH		SOLE		2,130,419	0	244
KRYSTAL BIOTECH INC	COM	501147102		59,853,502	242,774	SH		SOLE		242,772	0	2
ASSOCIATED BANC CORP	COM	045487105		55,588,715	2,157,947	SH		SOLE		2,157,947	0	0
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106		990,042	60,553	SH		SOLE		60,553	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102		8,539,353	1,192,647	SH		SOLE		1,192,647	0	0
AXOGEN INC	COM	05463X106		13,222,495	403,987	SH		SOLE		403,987	0	0
ALAMO GROUP INC	COM	011311107		24,030,087	143,147	SH		SOLE		143,146	0	1
BLACKROCK INC	COM	09290D101		9,367,218	8,741	SH		OTR		8,522	0	219
NANO X IMAGING LTD	ORD SHS	M70700105		452,108	161,467	SH		SOLE		161,467	0	0
ELME COMMUNITIES	SH BEN INT	939653101		30,176,037	1,734,255	SH		SOLE		1,734,249	0	6
FREQUENCY ELECTRS INC	COM	358010106		1,140,708	21,187	SH		SOLE		21,187	0	0
BUMBLE INC	COM CL A	12047B105		2,155,363	603,743	SH		SOLE		603,743	0	0
DUPONT DE NEMOURS INC	COM	26614N102		130,262,150	3,240,352	SH		SOLE		3,240,232	0	120
CATERPILLAR INC	COM	149123101		6,334,814	11,047	SH		OTR		10,755	0	292
HEALTH CATALYST INC	COM	42225T107		1,307,251	546,967	SH		SOLE		546,967	0	0
SUNRISE RLTY TR INC	COM	867981102		264,860	28,087	SH		SOLE		28,087	0	0
NEUMORA THERAPEUTICS INC.	COM	640979100		917,321	512,470	SH		SOLE		512,470	0	0
PERSONALIS INC	COM	71535D106		1,259,033	158,170	SH		SOLE		158,170	0	0
CLEARWAY ENERGY INC	CL A	18539C105		34,099,655	1,085,285	SH		SOLE		1,085,285	0	0
CREXENDO INC	COM	226552107		275,053	42,512	SH		SOLE		42,512	0	0
ANAPTYSBIO INC	COM	032724106		9,631,037	198,660	SH		SOLE		198,660	0	0
BANK AMERICA CORP	COM	060505104		2,399,786,612	43,632,484	SH		SOLE		43,630,453	0	2,031
AMERICAN EXPRESS CO	COM	025816109		29,966	81	SH		OTR	1	81	0	0
GENPACT LIMITED	SHS	G3922B107		53,619,002	1,146,195	SH		SOLE		1,146,190	0	5
QXO INC	COM NEW	82846H405		56,073,927	2,906,891	SH		SOLE		2,906,512	0	379
STRATEGIC ED INC	COM	86272C103		28,227,914	351,969	SH		SOLE		351,968	0	1
CARLYLE GROUP INC	COM	14316J108		63,073,621	1,067,055	SH		SOLE		1,066,883	0	172
SEMTECH CORP	COM	816850101		72,525,035	984,191	SH		SOLE		984,181	0	10
RYERSON HLDG CORP	COM	783754104		28,398,796	1,128,728	SH		SOLE		1,128,728	0	0
ICHOR HOLDINGS	SHS	G4740B105		11,380,193	617,482	SH		SOLE		617,479	0	3
DILLARDS INC	CL A	254067101		24,799,912	40,901	SH		SOLE		40,900	0	1
SKEENA RES LTD NEW	COM	83056P715		3,205,609	134,788	SH		SOLE		134,788	0	0
CME GROUP INC	COM	12572Q105		586,619,806	2,148,161	SH		SOLE		2,148,066	0	95
PROGYNY INC	COM	74340E103		18,808,828	732,431	SH		SOLE		732,426	0	5
OFG BANCORP	COM	67103X102		69,948,598	1,706,896	SH		SOLE		1,706,893	0	3
OPAL FUELS INC	CLASS A COM	68347P103		125,164	53,148	SH		SOLE		53,148	0	0
BLAIZE HLDGS INC	COM	092915107		967,641	496,226	SH		SOLE		496,226	0	0
BILL HOLDINGS INC	COM	090043100		45,275,236	830,129	SH		SOLE		830,102	0	27
MISTRAS GROUP INC	COM	60649T107		470,744	37,213	SH		SOLE		37,213	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		51,115,304	6,429,598	SH		SOLE		6,429,551	0	47
AT&T INC	COM	00206R102		1,281,755,526	51,600,464	SH		SOLE		51,589,280	0	11,184
HALOZYME THERAPEUTICS INC	COM	40637H109		83,575,092	1,241,829	SH		SOLE		1,241,821	0	8
ARTERIS INC	COM	04302A104		1,470,764	94,888	SH		SOLE		94,888	0	0
SAVARA INC	COM	805111101		7,004,882	1,161,672	SH		SOLE		1,161,672	0	0
MOLINA HEALTHCARE INC	COM	60855R100		95,124,411	548,141	SH		SOLE		548,138	0	3
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103		3,545,049	68,004	SH		SOLE		68,004	0	0
PROTO LABS INC	COM	743713109		18,364,828	363,013	SH		SOLE		363,012	0	1
CORVEL CORP	COM	221006109		18,567,836	274,388	SH		SOLE		274,383	0	5
INTELLICHECK INC	COM NEW	45817G201		86,586	12,962	SH		SOLE		12,962	0	0
GERMAN AMERN BANCORP INC	COM	373865104		55,414,742	1,414,363	SH		SOLE		1,414,363	0	0
GIBRALTAR INDS INC	COM	374689107		21,775,008	440,433	SH		SOLE		440,431	0	2
TYSON FOODS INC	CL A	902494103		157,434,634	2,685,681	SH		SOLE		2,685,624	0	57
POWER SOLUTIONS INTL INC	COM NEW	73933G202		4,286,414	75,016	SH		SOLE		75,016	0	0
AMGEN INC	COM	031162100		3,865,873,139	11,811,045	SH		SOLE		11,810,635	0	410
WEST BANCORPORATION INC	CAP STK	95123P106		983,683	44,330	SH		SOLE		44,330	0	0
DOORDASH INC	CL A	25809K105		614,058,848	2,711,316	SH		SOLE		2,711,142	0	174
SURGERY PARTNERS INC	COM	86881A100		15,305,512	990,648	SH		SOLE		990,648	0	0
ASTRANA HEALTH INC	COM NEW	03763A207		13,624,461	549,152	SH		SOLE		549,149	0	3
MICROCHIP TECHNOLOGY INC.	COM	595017104		225,139,901	3,533,269	SH		SOLE		3,533,045	0	224
PINNACLE WEST CAP CORP	COM	723484101		99,122,250	1,117,500	SH		SOLE		1,117,499	0	1
PERDOCEO ED CORP	COM	71363P106		24,883,044	848,382	SH		SOLE		848,378	0	4
CARGURUS INC	COM CL A	141788109		39,854,317	1,039,226	SH		SOLE		1,039,213	0	13
NUVALENT INC	COM	670703107		45,598,553	453,311	SH		SOLE		453,307	0	4
INSPERITY INC	COM	45778Q107		61,826,896	1,596,769	SH		SOLE		1,596,767	0	2
RECURSION PHARMACEUTICALS IN	CL A	75629V104		16,338,123	3,994,651	SH		SOLE		3,994,651	0	0
ALTRIA GROUP INC	COM	02209S103		14,371,988	249,247	SH		OTR		243,344	0	5,903
ALBANY INTL CORP	CL A	012348108		21,908,535	432,121	SH		SOLE		432,119	0	2
SMARTRENT INC	COM CL A	83193G107		2,049,385	1,014,547	SH		SOLE		1,014,547	0	0
MORGAN STANLEY	COM NEW	617446448		16,893,399	95,158	SH		OTR		92,842	0	2,316
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109		5,983,783	542,993	SH		SOLE		542,993	0	0
TEXTRON INC	COM	883203101		148,278,785	1,701,030	SH		SOLE		1,700,971	0	59
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102		24,356,284	1,489,681	SH		SOLE		1,489,672	0	9
HUNTINGTON BANCSHARES INC	COM	446150104		37,736	2,175	SH		OTR	1	2,175	0	0
BLACKBAUD INC	COM	09227Q100		29,486,224	465,670	SH		SOLE		465,670	0	0
IMPINJ INC	COM	453204109		46,293,620	266,040	SH		SOLE		266,038	0	2
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103		13,383,397	5,187,363	SH		SOLE		5,187,363	0	0
DIEBOLD NIXDORF INC	COM SHS	253651202		18,980,211	279,573	SH		SOLE		279,573	0	0
FIGMA INC	CLASS A COM STK	316841105		568,472	15,212	SH		SOLE		15,212	0	0
VOYA FINANCIAL INC	COM	929089100		49,660,248	666,670	SH		SOLE		666,662	0	8
FB BANCORP INC	COM	31425A109		699,297	54,420	SH		SOLE		54,420	0	0
OUSTER INC	COM NEW	68989M202		10,548,158	487,438	SH		SOLE		487,438	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106		4,422,373	959,300	SH		SOLE		959,300	0	0
BROADSTONE NET LEASE INC	COM	11135E203		59,463,485	3,423,344	SH		SOLE		3,423,344	0	0
LIFEZONE METALS LIMITED	ORD SHS	G5568L109		297,175	69,596	SH		SOLE		69,596	0	0
ARAMARK	COM	03852U106		66,017,513	1,791,034	SH		SOLE		1,790,964	0	70
BAKKT HOLDINGS INC	COM CL A NEW	05759B305		403,949	40,234	SH		SOLE		40,234	0	0
CURTISS WRIGHT CORP	COM	231561101		181,073,458	328,466	SH		SOLE		328,463	0	3
LEONARDO DRS INC	COM	52661A108		16,923,274	496,429	SH		SOLE		496,423	0	6
HORIZON BANCORP INC	COM	440407104		7,726,298	455,560	SH		SOLE		455,560	0	0
MERCK & CO INC	COM	58933Y105		5,091,907,271	48,374,570	SH		SOLE		48,155,093	0	219,477
SABRE CORP	COM	78573M104		4,798,398	3,528,234	SH		SOLE		3,528,199	0	35
TRUBRIDGE INC	COM	205306103		2,364,251	107,125	SH		SOLE		107,125	0	0
CINTAS CORP	COM	172908105		381,862,218	2,030,426	SH		SOLE		2,030,368	0	58
BYRNA TECHNOLOGIES INC	COM NEW	12448X201		901,522	53,694	SH		SOLE		53,694	0	0
KURA ONCOLOGY INC	COM	50127T109		7,386,064	710,882	SH		SOLE		710,882	0	0
WEBSTER FINL CORP	COM	947890109		68,815,449	1,093,350	SH		SOLE		1,093,329	0	21
GRID DYNAMICS HLDGS INC	CL A	39813G109		6,178,759	684,248	SH		SOLE		684,243	0	5
NCR VOYIX CORPORATION	COM	62886E108		25,801,522	2,529,561	SH		SOLE		2,529,552	0	9
GOHEALTH INC	CL A NEW	38046W204		56,863	26,448	SH		SOLE		26,448	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		105,952,172	1,695,074	SH		SOLE		1,695,074	0	0
HAIN CELESTIAL GROUP INC	COM	405217100		6,263,492	5,853,731	SH		SOLE		5,853,731	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		127,243,038	1,245,527	SH		SOLE		1,245,527	0	0
AVISTA CORP	COM	05379B107		46,327,585	1,202,065	SH		SOLE		1,202,060	0	5
ALLOGENE THERAPEUTICS INC	COM	019770106		1,857,458	1,355,809	SH		SOLE		1,355,809	0	0
ACNB CORP	COM	000868109		1,488,165	30,779	SH		SOLE		30,779	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102		7,466,391	255,174	SH		SOLE		255,174	0	0
FIRST SOLAR INC	COM	336433107		167,587,430	641,532	SH		SOLE		641,496	0	36
10X GENOMICS INC	CL A COM	88025U109		18,044,112	1,106,322	SH		SOLE		1,106,322	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		197,724,206	601,717	SH		SOLE		601,709	0	8
SEALED AIR CORP NEW	COM	81211K100		68,365,259	1,650,139	SH		SOLE		1,650,129	0	10
GLOBAL INDUSTRIAL COMPANY	COM	37892E102		3,486,823	119,330	SH		SOLE		119,330	0	0
QVC GROUP INC	COM SER A NEW	74915M605		10,409,687	995,190	SH		SOLE		995,190	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		1,082,487,266	18,829,140	SH		SOLE		18,829,072	0	68
ENDAVA PLC	ADS	29260V105		651,845	103,140	SH		SOLE		103,140	0	0
MOELIS & CO	CL A	60786M105		219,588,486	3,194,479	SH		SOLE		3,194,474	0	5
N-ABLE INC	COMMON STOCK	62878D100		5,261,163	703,364	SH		SOLE		703,357	0	7
NUSCALE PWR CORP	CL A COM	67079K100		17,029,053	1,201,768	SH		SOLE		1,201,768	0	0
BJS RESTAURANTS INC	COM	09180C106		15,178,062	385,230	SH		SOLE		385,229	0	1
BANCORP INC DEL	COM	05969A105		33,379,592	494,366	SH		SOLE		494,363	0	3
SENSIENT TECHNOLOGIES CORP	COM	81725T100		50,512,875	537,657	SH		SOLE		537,648	0	9
BLUE RIDGE BANKSHARES INC VA	COM	095825105		898,903	210,516	SH		SOLE		210,516	0	0
ENERFLEX LTD	COM	29269R105		2,877,312	186,393	SH		SOLE		186,393	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121		4,114,660	336,991	SH		SOLE		336,991	0	0
TRAVELZOO	COM NEW	89421Q205		145,355	20,415	SH		SOLE		20,415	0	0
EVERQUOTE INC	COM CL A	30041R108		6,262,137	231,931	SH		SOLE		231,931	0	0
ARBOR REALTY TRUST INC	COM	038923108		23,221,653	2,992,481	SH		SOLE		2,992,468	0	13
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722		114,063,051	3,477,532	SH		SOLE		3,460,671	0	16,861
ENERGY FUELS INC	COM NEW	292671708		8,261,802	568,212	SH		SOLE		568,212	0	0
FORTINET INC	COM	34959E109		359,631,237	4,528,790	SH		SOLE		4,528,580	0	210
CAPITOL FED FINL INC	COM	14057J101		12,223,208	1,794,891	SH		SOLE		1,794,883	0	8
SM ENERGY CO	COM	78454L100		25,696,474	1,374,143	SH		SOLE		1,374,135	0	8
SEABRIDGE GOLD INC	COM	811916105		3,599,956	121,274	SH		SOLE		121,274	0	0
AXSOME THERAPEUTICS INC	COM	05464T104		73,549,128	402,700	SH		SOLE		402,696	0	4
GEO GROUP INC NEW	COM	36162J106		33,923,637	2,104,444	SH		SOLE		2,104,429	0	15
PULTE GROUP INC	COM	745867101		167,106,288	1,425,092	SH		SOLE		1,424,986	0	106
DMC GLOBAL INC	COM	23291C103		1,034,107	154,575	SH		SOLE		154,575	0	0
BED BATH & BEYOND INC	COM	690370101		3,122,427	571,873	SH		SOLE		571,873	0	0
J JILL INC	COM	46620W201		349,956	25,507	SH		SOLE		25,507	0	0
LEXEO THERAPEUTICS INC	COM	52886X107		1,908,645	192,210	SH		SOLE		192,210	0	0
SERVICE CORP INTL	COM	817565104		75,036,535	962,377	SH		SOLE		962,361	0	16
CALUMET INC	COM	131428104		10,938,356	550,496	SH		SOLE		550,496	0	0
NEXTERA ENERGY INC	COM	65339F101		13,562,028	168,925	SH		OTR		164,861	0	4,064
APPFOLIO INC	COM CL A	03783C100		36,048,420	154,947	SH		SOLE		154,947	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		79,315,696	326,644	SH		SOLE		326,637	0	7
CORE NATURAL RESOURCES INC	COM SHS	218937100		66,490,835	751,224	SH		SOLE		751,219	0	5
KENNEDY-WILSON HOLDINGS INC	COM	489398107		19,807,390	2,048,334	SH		SOLE		2,048,326	0	8
SYNOVUS FINL CORP	COM NEW	87161C501		64,735,371	1,293,414	SH		SOLE		1,293,361	0	53
EASTMAN CHEM CO	COM	277432100		71,588,600	1,121,551	SH		SOLE		1,121,514	0	37
GEN DIGITAL INC	COM	668771108		99,232,850	3,649,608	SH		SOLE		3,649,449	0	159
SANA BIOTECHNOLOGY INC	COM	799566104		5,695,293	1,399,335	SH		SOLE		1,399,335	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837		579,022,584	11,445,396	SH		SOLE		11,420,619	0	24,777
TRIMAS CORP	COM NEW	896215209		17,647,932	497,826	SH		SOLE		497,826	0	0
EOG RES INC	COM	26875P101		2,099,028,088	19,988,840	SH		SOLE		19,988,756	0	84
NET POWER INC	COM CL A	64107A105		611,140	268,044	SH		SOLE		268,044	0	0
WAFD INC	COM	938824109		34,575,808	1,079,482	SH		SOLE		1,079,471	0	11
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		55,871,233	4,714,872	SH		SOLE		4,714,858	0	14
BANCFIRST CORP	COM	05945F103		20,041,703	189,037	SH		SOLE		189,036	0	1
SOLESENCE INC	COM	630079101		75,582	47,387	SH		SOLE		47,387	0	0
HASBRO INC	COM	418056107		104,953,862	1,279,925	SH		SOLE		1,279,904	0	21
GENTHERM INC	COM	37253A103		19,896,754	547,065	SH		SOLE		547,063	0	2
KOLIBRI GLOBAL ENERGY INC	COM NEW	50043K406		293,040	74,565	SH		SOLE		74,565	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102		3,309,694	3,761,016	SH		SOLE		3,761,016	0	0
PBF ENERGY INC	CL A	69318G106		47,017,591	1,733,687	SH		SOLE		1,733,687	0	0
CASTLE BIOSCIENCES INC	COM	14843C105		9,434,617	242,535	SH		SOLE		242,535	0	0
ONITY GROUP INC	COM NEW	675746606		891,943	19,479	SH		SOLE		19,479	0	0
PNC FINL SVCS GROUP INC	COM	693475105		526,820,118	2,523,931	SH		SOLE		2,523,865	0	66
TACTILE SYS TECHNOLOGY INC	COM	87357P100		1,897,963	65,447	SH		SOLE		65,447	0	0
3M CO	COM	88579Y101		544,265,874	3,399,537	SH		SOLE		3,399,120	0	417
CERENCE INC	COM	156727109		1,340,740	125,420	SH		SOLE		125,420	0	0
ENTEGRIS INC	COM	29362U104		99,349,791	1,179,226	SH		SOLE		1,179,111	0	115
GOSSAMER BIO INC	COM	38341P102		5,225,912	1,685,778	SH		SOLE		1,685,778	0	0
PLUMAS BANCORP	COM	729273102		824,754	18,455	SH		SOLE		18,455	0	0
AMBIQ MICRO INC	COMMON STOCK	023193105		964,241	33,833	SH		SOLE		33,833	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		862,791,897	31,837,339	SH		SOLE		31,837,180	0	159
NPK INTERNATIONAL INC	COM SHS	651718504		13,872,198	1,163,775	SH		SOLE		1,163,775	0	0
PENGUIN SOLUTIONS INC	COM	706915105		16,158,712	826,110	SH		SOLE		826,107	0	3
TECOGEN INC NEW	COM NEW	87876P201		59,280	12,000	SH		SOLE		12,000	0	0
TUCOWS INC	COM NEW	898697206		1,629,687	72,689	SH		SOLE		72,689	0	0
HAYWARD HLDGS INC	COM	421298100		29,796,638	1,928,585	SH		SOLE		1,928,572	0	13
AMCOR PLC	ORD	G0250X107		701,355,628	84,095,399	SH		SOLE		84,094,800	0	599
WEC ENERGY GROUP INC	COM	92939U106		12,713,454	120,543	SH		OTR		117,533	0	3,010
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		102,204,415	3,445,867	SH		SOLE		3,445,854	0	13
WABASH NATL CORP	COM	929566107		13,394,464	1,548,493	SH		SOLE		1,548,493	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		167,857,733	1,177,949	SH		SOLE		1,177,884	0	65
RANGER ENERGY SVCS INC	COM CL A	75282U104		768,509	54,972	SH		SOLE		54,972	0	0
AGENUS INC	COM NEW	00847G804		47,292	15,061	SH		SOLE		15,061	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		82,074,375	1,515,126	SH		SOLE		1,515,121	0	5
COPART INC	COM	217204106		203,050,457	5,186,474	SH		SOLE		5,186,187	0	287
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		1,593,811	11,105	SH		OTR		11,105	0	0
TRAVELERS COMPANIES INC	COM	89417E109		414,068,482	1,427,527	SH		SOLE		1,427,478	0	49
HARROW INC	COM	415858109		13,357,988	272,612	SH		SOLE		272,612	0	0
BERKLEY W R CORP	COM	084423102		131,612,646	1,876,963	SH		SOLE		1,876,801	0	162
INNOVAGE HLDG CORP	COM	45784A104		890,018	171,487	SH		SOLE		171,487	0	0
FOSSIL GROUP INC	COM	34988V106		94,000	25,000	SH		SOLE		25,000	0	0
COMCAST CORP NEW	CL A	20030N101		9,504,316	317,971	SH		OTR		308,952	0	9,019
SIERRA BANCORP	COM	82620P102		1,167,526	35,726	SH		SOLE		35,726	0	0
FINWARD BANCORP	COM	31812F109		365,307	10,381	SH		SOLE		10,381	0	0
VICOR CORP	COM	925815102		24,268,509	221,428	SH		SOLE		221,427	0	1
PATTERN GROUP INC	COM SER A	70339W104		1,537,324	133,217	SH		SOLE		133,217	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118		4,249,665	217,152	SH		SOLE		217,152	0	0
SAFE BULKERS INC	COM	Y7388L103		635,527	131,852	SH		SOLE		131,852	0	0
ORTHOFIX MED INC	COM	68752M108		5,060,484	333,805	SH		SOLE		333,805	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		14,379,054	666,932	SH		SOLE		666,929	0	3
ARM HOLDINGS PLC	SPONSORED ADS	042068205		2,211,123	20,228	SH		SOLE		20,228	0	0
TTEC HLDGS INC	COM	89854H102		7,046,381	1,957,328	SH		SOLE		1,957,328	0	0
SELECT SECTOR SPDR TR	STATE STREET HEA	81369Y209		142,061,044	917,707	SH		SOLE		905,150	0	12,557
TENAYA THERAPEUTICS INC	COM	87990A106		35,575	50,000	SH		SOLE		50,000	0	0
AMERANT BANCORP INC	CL A	023576101		6,742,071	345,570	SH		SOLE		345,570	0	0
VISA INC	COM CL A	92826C839		4,676,293,583	13,333,790	SH		SOLE		13,268,734	0	65,056
ALBEMARLE CORP	COM	012653101		161,822,070	1,144,104	SH		SOLE		1,144,046	0	58
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		1,231,237,725	37,744,872	SH		SOLE		37,731,341	0	13,531
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		161,705,195	2,051,836	SH		SOLE		2,051,836	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		20,571,043	356,579	SH		SOLE		356,577	0	2
ACV AUCTIONS INC	COM CL A	00091G104		10,719,532	1,336,600	SH		SOLE		1,336,600	0	0
ZSCALER INC	COM	98980G102		110,816,757	492,694	SH		SOLE		492,667	0	27
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		19,968,312	107,611	SH		SOLE		107,587	0	24
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		5,551,273,134	11,044,013	SH		SOLE		11,041,765	0	2,248
KILROY RLTY CORP	COM	49427F108		86,315,507	2,309,754	SH		SOLE		2,309,739	0	15
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608		4,151,034	430,159	SH		SOLE		429,522	0	637
ADVANSIX INC	COM	00773T101		12,311,268	711,634	SH		SOLE		711,634	0	0
NEOVOLTA INC	COM	640655106		39,411	12,964	SH		SOLE		12,964	0	0
CONSTELLIUM SE	CL A SHS	F21107101		15,246,954	808,857	SH		SOLE		808,857	0	0
ENHABIT INC	COM	29332G102		7,989,490	866,539	SH		SOLE		866,539	0	0
ALKERMES PLC	SHS	G01767105		60,234,113	2,152,756	SH		SOLE		2,152,741	0	15
DBX ETF TR	XTRACK MSCI EAFE	233051630		855,033,283	27,590,619	SH		SOLE		27,590,619	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101		5,578,836	198,889	SH		SOLE		198,889	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		54,569,406	2,492,892	SH		SOLE		2,492,880	0	12
SUNCOR ENERGY INC NEW	COM	867224107		216,809,825	4,878,399	SH		SOLE		4,878,399	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		15,639,876	417,955	SH		SOLE		417,952	0	3
SMITH MIDLAND CORP	COM	832156103		311,616	8,575	SH		SOLE		8,575	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		3,847,129,825	71,322,392	SH		SOLE		71,320,942	0	1,450
API GROUP CORP	COM STK	00187Y100		105,120,345	2,747,526	SH		SOLE		2,747,416	0	110
XPO INC	COM	983793100		119,867,320	881,961	SH		SOLE		881,891	0	70
PRIVIA HEALTH GROUP INC	COM	74276R102		30,333,175	1,279,341	SH		SOLE		1,279,334	0	7
MARSH & MCLENNAN COS INC	COM	571748102		547,449,855	2,950,894	SH		SOLE		2,950,749	0	145
PICARD MEDICAL INC	COM SHS	71953R108		28,228	16,130	SH		SOLE		16,130	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102		31,013,303	638,791	SH		SOLE		638,788	0	3
BANK OZK LITTLE ROCK ARK	COM	06417N103		209,575,724	4,554,014	SH		SOLE		4,554,014	0	0
AMPLITUDE INC	COM CL A	03213A104		9,013,803	778,394	SH		SOLE		778,394	0	0
REPUBLIC SVCS INC	COM	760759100		25,855	122	SH		OTR	1	122	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		10,574,291	35,690	SH		OTR		34,731	0	959
SIMPSON MFG INC	COM	829073105		78,436,636	485,766	SH		SOLE		485,759	0	7
WILLIAMS COS INC	COM	969457100		446,902,221	7,434,740	SH		SOLE		7,434,365	0	375
ZOETIS INC	CL A	98978V103		15,602	124	SH		OTR	1	124	0	0
MEDIFAST INC	COM	58470H101		8,296,534	776,829	SH		SOLE		776,829	0	0
DOMINOS PIZZA INC	COM	25754A201		97,935,194	234,958	SH		SOLE		234,955	0	3
COLUMBUS MCKINNON CORP N Y	COM	199333105		10,233,252	593,232	SH		SOLE		593,232	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		18,763	136	SH		OTR	1	136	0	0
OLYMPIC STEEL INC	COM	68162K106		14,046,187	328,297	SH		SOLE		328,297	0	0
EMPERY DIGITAL INC	COM NEW	92864V608		105,438	23,097	SH		SOLE		23,097	0	0
PRICESMART INC	COM	741511109		49,766,238	405,692	SH		SOLE		405,690	0	2
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102		9,366,549	541,419	SH		SOLE		541,419	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		257,613,178	647,839	SH		SOLE		647,784	0	55
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		2,223,599	67,772	SH		SOLE		67,681	0	91
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103		11,023,623	4,690,904	SH		SOLE		4,690,904	0	0
TRI POINTE HOMES INC	COM	87265H109		33,849,856	1,075,623	SH		SOLE		1,075,619	0	4
COMCAST CORP NEW	CL A	20030N101		1,153,687,622	38,597,779	SH		SOLE		38,173,129	0	424,650
PROSPERITY BANCSHARES INC	COM	743606105		80,766,300	1,168,663	SH		SOLE		1,168,661	0	2
ILLINOIS TOOL WKS INC	COM	452308109		25,615	104	SH		OTR	1	104	0	0
OMEGA FLEX INC	COM	682095104		783,133	26,601	SH		SOLE		26,601	0	0
CLARIVATE PLC	ORD SHS	G21810109		18,201,120	5,449,437	SH		SOLE		5,449,414	0	23
NATIONAL VISION HLDGS INC	COM	63845R107		35,799,223	1,386,492	SH		SOLE		1,386,487	0	5
INSIGHT ENTERPRISES INC	COM	45765U103		27,497,999	337,523	SH		SOLE		337,521	0	2
UNDER ARMOUR INC	CL C	904311206		694,656	144,720	SH		SOLE		144,720	0	0
LENZ THERAPEUTICS INC	COM	52635N103		2,705,952	169,122	SH		SOLE		169,122	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107		1,927,131	1,047,354	SH		SOLE		1,047,354	0	0
HUMACYTE INC	COM	44486Q103		1,190,518	1,239,477	SH		SOLE		1,239,477	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105		11,796,059	819,740	SH		SOLE		819,737	0	3
NEXTERA ENERGY INC	COM	65339F101		39,417	491	SH		OTR	1	491	0	0
ABBOTT LABS	COM	002824100		36,585	292	SH		OTR	1	292	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102		1,037,112	63,008	SH		SOLE		63,008	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		3,339,641	123,325	SH		SOLE		123,172	0	153
BABCOCK & WILCOX ENTERPRISES	COM	05614L209		324,259	51,145	SH		SOLE		51,145	0	0
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209		280,086	4,778	SH		SOLE		4,778	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105		6,922,722	317,265	SH		SOLE		317,265	0	0
LUCID GROUP INC	COM NEW	549498202		1,646,859	155,805	SH		SOLE		155,804	0	1
CVS HEALTH CORP	COM	126650100		1,089,205,460	13,724,867	SH		SOLE		13,595,389	0	129,478
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		12,085,325	2,280,250	SH		SOLE		2,277,035	0	3,215
HORMEL FOODS CORP	COM	440452100		50,068,738	2,112,605	SH		SOLE		2,112,603	0	2
CITIGROUP INC	COM NEW	172967424		1,473,774,979	12,629,831	SH		SOLE		12,629,294	0	537
ARDAGH METAL PACKAGING S A	SHS	L02235106		6,086,548	1,484,524	SH		SOLE		1,484,524	0	0
KIMBERLY-CLARK CORP	COM	494368103		1,202,321,667	11,917,154	SH		SOLE		11,914,879	0	2,275
UPSTART HLDGS INC	COM	91680M107		32,615,408	745,836	SH		SOLE		745,836	0	0
CINCINNATI FINL CORP	COM	172062101		20,415	125	SH		OTR	1	125	0	0
EMCOR GROUP INC	COM	29084Q100		206,421,005	337,405	SH		SOLE		337,392	0	13
NAVITAS SEMICONDUCTOR CORP	COM	63942X106		11,107,005	1,555,603	SH		SOLE		1,555,603	0	0
BROWN FORMAN CORP	CL A	115637100		723,104	27,484	SH		SOLE		27,477	0	7
VARONIS SYS INC	COM	922280102		34,997,999	1,067,012	SH		SOLE		1,066,998	0	14
DELCATH SYS INC	COM NEW	24661P807		867,408	85,882	SH		SOLE		85,882	0	0
PROCTER AND GAMBLE CO	COM	742718109		22,691,163	158,327	SH		OTR		154,188	0	4,139
WEC ENERGY GROUP INC	COM	92939U106		550,077,155	5,215,979	SH		SOLE		5,099,355	0	116,624
BIO RAD LABS INC	CL A	090572207		54,656,063	180,389	SH		SOLE		180,382	0	7
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		15,638,524	2,004,939	SH		SOLE		2,004,939	0	0
STAG INDL INC	COM	85254J102		125,666,110	3,418,556	SH		SOLE		3,418,386	0	170
DESCARTES SYS GROUP INC	COM	249906108		16,649,038	189,533	SH		SOLE		189,533	0	0
ZEVRA THERAPEUTICS INC	COM NEW	488445206		1,618,337	180,618	SH		SOLE		180,618	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109		103,233,505	2,711,676	SH		SOLE		2,711,484	0	192
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104		357,031	21,704	SH		SOLE		21,704	0	0
CLARUS CORP NEW	COM	18270P109		283,822	84,723	SH		SOLE		84,723	0	0
RUBRIK INC.	CL A	781154109		78,930,579	1,032,042	SH		SOLE		1,032,041	0	1
BUNGE GLOBAL SA	COM SHS	H11356104		164,237,598	1,843,709	SH		SOLE		1,843,702	0	7
COUPANG INC	CL A	22266T109		172,081,548	7,294,682	SH		SOLE		7,294,211	0	471
DAKTRONICS INC	COM	234264109		7,826,389	395,872	SH		SOLE		395,872	0	0
MARINEMAX INC	COM	567908108		14,355,572	592,471	SH		SOLE		592,469	0	2
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106		11,911,082	5,389,630	SH		SOLE		5,389,630	0	0
ISHARES TR	CORE INTL AGGR	46435G672		50,328,264	1,006,364	SH		SOLE		1,006,364	0	0
XENON PHARMACEUTICALS INC	COM	98420N105		8,473,624	189,059	SH		SOLE		189,059	0	0
NICOLET BANKSHARES INC	COM	65406E102		13,368,594	110,211	SH		SOLE		110,211	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106		71,348,119	5,038,709	SH		SOLE		5,038,709	0	0
HACKETT GROUP INC	COM	404609109		3,847,892	196,021	SH		SOLE		196,021	0	0
LAS VEGAS SANDS CORP	COM	517834107		126,483,475	1,943,209	SH		SOLE		1,943,138	0	71
INSPIRED ENTMT INC	COM	45782N108		681,857	72,848	SH		SOLE		72,848	0	0
TRUIST FINL CORP	COM	89832Q109		20,222,916	410,945	SH		OTR		400,989	0	9,956
MGM RESORTS INTERNATIONAL	COM	552953101		76,419,365	2,094,255	SH		SOLE		2,094,192	0	63
HENRY SCHEIN INC	COM	806407102		78,148,360	1,033,982	SH		SOLE		1,033,982	0	0
SMARTFINANCIAL INC	COM NEW	83190L208		4,486,369	121,286	SH		SOLE		121,286	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108		2,337,541	93,315	SH		SOLE		93,315	0	0
ESSENTIAL UTILS INC	COM	29670G102		73,649,397	1,919,953	SH		SOLE		1,919,875	0	78
ASCENT INDUSTRIES CO	COM	871565107		387,815	23,954	SH		SOLE		23,954	0	0
TWIST BIOSCIENCE CORP	COM	90184D100		17,394,994	548,392	SH		SOLE		548,392	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105		856,658	284,604	SH		SOLE		284,604	0	0
FLEX LNG LTD	SHS	G35947202		1,948,321	78,089	SH		SOLE		78,089	0	0
KOSMOS ENERGY LTD	COM	500688106		10,930,171	12,045,593	SH		SOLE		12,045,593	0	0
RED ROCK RESORTS INC	CL A	75700L108		37,677,990	608,200	SH		SOLE		608,197	0	3
AMENTUM HOLDINGS INC	COM	023939101		56,608,065	1,952,002	SH		SOLE		1,951,992	0	10
COMSTOCK RES INC	COM	205768302		24,508,052	1,057,293	SH		SOLE		1,057,279	0	14
NAPCO SEC TECHNOLOGIES INC	COM	630402105		13,128,911	314,842	SH		SOLE		314,842	0	0
ANIXA BIOSCIENCES INC	COM	03528H109		39,889	12,785	SH		SOLE		12,785	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300		242,659,204	7,945,619	SH		SOLE		7,945,139	0	480
NUVATION BIO INC	COM CL A	67080N101		18,069,462	2,016,681	SH		SOLE		2,016,681	0	0
I3 VERTICALS INC	COM CL A	46571Y107		4,583,295	181,949	SH		SOLE		181,949	0	0
ESAB CORPORATION	COM	29605J106		54,913,843	491,531	SH		SOLE		491,531	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		88,286,528	152,032	SH		SOLE		151,985	0	47
TELEDYNE TECHNOLOGIES INC	COM	879360105		176,675,301	345,927	SH		SOLE		345,924	0	3
FREEPORT-MCMORAN INC	CL B	35671D857		464,492,987	9,145,363	SH		SOLE		9,144,867	0	496
DENALI THERAPEUTICS INC	COM	24823R105		19,819,842	1,200,475	SH		SOLE		1,200,475	0	0
THE ARENA GROUP HOLDINGS INC	COM	040044109		180,852	45,213	SH		SOLE		45,213	0	0
SERVICETITAN INC	SHS CL A	81764X103		53,901,248	506,115	SH		SOLE		506,115	0	0
FINANCIAL INSTNS INC	COM	317585404		5,259,813	168,746	SH		SOLE		168,746	0	0
REPOSITRAK INC	COM NEW	700215304		425,169	34,371	SH		SOLE		34,371	0	0
COHERUS ONCOLOGY INC	COM	19249H103		1,328,039	935,239	SH		SOLE		935,239	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		16,361,372	510,336	SH		SOLE		387,245	0	123,091
KALVISTA PHARMACEUTICALS INC	COM	483497103		5,238,559	324,369	SH		SOLE		324,369	0	0
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302		1,472,562	535,477	SH		SOLE		535,477	0	0
HBT FINL INC.	COM	404111106		2,515,800	97,323	SH		SOLE		97,323	0	0
VALARIS LTD	CL A	G9460G101		34,828,668	691,045	SH		SOLE		691,045	0	0
TECTONIC THERAPEUTIC INC	COM	878972108		677,136	32,461	SH		SOLE		32,461	0	0
1STDIBS COM INC	COM	320551104		186,193	31,084	SH		SOLE		31,084	0	0
SONOS INC	COM	83570H108		33,166,626	1,888,760	SH		SOLE		1,888,752	0	8
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105		33,133,565	1,628,185	SH		SOLE		1,628,185	0	0
VIRGINIA NATL BANKSHARES COR	COM	928031103		537,537	13,489	SH		SOLE		13,489	0	0
IDT CORP	CL B NEW	448947507		15,348,559	299,718	SH		SOLE		299,718	0	0
LOAR HOLDINGS INC	COM SHS	53947R105		22,967,952	337,764	SH		SOLE		337,764	0	0
FLOWERS FOODS INC	COM	343498101		86,697,367	7,968,508	SH		SOLE		7,968,173	0	335
COUSINS PPTYS INC	COM NEW	222795502		72,775,780	2,822,955	SH		SOLE		2,822,955	0	0
FRANKLIN COVEY CO	COM	353469109		1,412,171	84,158	SH		SOLE		84,158	0	0
KINDER MORGAN INC DEL	COM	49456B101		810,448,093	29,481,560	SH		SOLE		28,783,851	0	697,709
ZEDGE INC	CL B	98923T104		37,126	11,319	SH		SOLE		11,319	0	0
TALEN ENERGY CORP	COM	87422Q109		138,352,694	369,098	SH		SOLE		369,079	0	19
BITFARMS LTD	COM	09173B107		8,718,801	3,710,128	SH		SOLE		3,710,128	0	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101		11,594,770	162,369	SH		SOLE		162,333	0	36
RAPPORT THERAPEUTICS INC	COM	75383L102		7,414,823	244,391	SH		SOLE		244,391	0	0
EASTERN CO	COM	276317104		315,906	16,044	SH		SOLE		16,044	0	0
BGC GROUP INC	CL A	088929104		40,963,258	4,587,151	SH		SOLE		4,587,059	0	92
ROCKET PHARMACEUTICALS INC	COM	77313F106		2,612,444	744,286	SH		SOLE		744,286	0	0
SELECT SECTOR SPDR TR	STATE STREET CON	81369Y407		129,545,269	1,084,878	SH		SOLE		1,070,144	0	14,734
BLUELINX HLDGS INC	COM NEW	09624H208		18,723,495	304,794	SH		SOLE		304,794	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		101,872,244	1,230,044	SH		SOLE		1,229,243	0	801
OMNICOM GROUP INC	COM	681919106		32,219	399	SH		OTR	1	399	0	0
RED CAT HLDGS INC	COM	75644T100		6,859,291	864,980	SH		SOLE		864,980	0	0
H2O AMERICA	COM	784305104		21,249,755	433,757	SH		SOLE		433,755	0	2
DIAMONDBACK ENERGY INC	COM	25278X109		180,271,978	1,199,175	SH		SOLE		1,199,141	0	34
ETSY INC	COM	29786A106		55,943,617	1,009,084	SH		SOLE		1,009,077	0	7
AKEBIA THERAPEUTICS INC	COM	00972D105		3,511,120	2,180,820	SH		SOLE		2,180,820	0	0
FIRST CTZNS BANCSHARES INC D	CL A	31946M103		109,980,994	51,245	SH		SOLE		51,242	0	3
ALTO INGREDIENTS INC	COM	021513106		97,232	33,761	SH		SOLE		33,761	0	0
VITAL FARMS INC	COM	92847W103		10,785,882	337,692	SH		SOLE		337,690	0	2
EAGLE BANCORP INC MD	COM	268948106		13,123,070	612,655	SH		SOLE		612,653	0	2
BEAZER HOMES USA INC	COM NEW	07556Q881		13,752,607	678,471	SH		SOLE		678,471	0	0
MIDDLEFIELD BANC CORP	COM NEW	596304204		739,985	21,424	SH		SOLE		21,424	0	0
RYDER SYS INC	COM	783549108		90,861,254	474,744	SH		SOLE		474,710	0	34
V F CORP	COM	918204108		75,728,333	4,188,514	SH		SOLE		4,188,242	0	272
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		245,221,669	10,209,062	SH		SOLE		10,208,870	0	192
LIQUIDIA CORPORATION	COM NEW	53635D202		19,374,585	561,745	SH		SOLE		561,745	0	0
UPBOUND GROUP INC	COM	76009N100		21,696,065	1,235,539	SH		SOLE		1,235,536	0	3
NETFLIX INC	COM	64110L106		2,854,411,755	30,443,811	SH		SOLE		30,442,266	0	1,545
HONEYWELL INTL INC	COM	438516106		771,056,353	3,952,311	SH		SOLE		3,952,126	0	185
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105		602,433	87,563	SH		SOLE		87,563	0	0
FIRST BANCORP INC ME	COM	31866P102		785,744	29,718	SH		SOLE		29,718	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107		583,277	153,494	SH		SOLE		153,494	0	0
STARBUCKS CORP	COM	855244109		704,582,520	8,366,970	SH		SOLE		8,273,105	0	93,865
LEGENCE CORP	CL A	52476L109		12,970,233	301,353	SH		SOLE		301,353	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		130,330,401	751,054	SH		SOLE		751,030	0	24
BADGER METER INC	COM	056525108		55,171,290	316,331	SH		SOLE		316,328	0	3
XOMETRY INC	CLASS A COM	98423F109		21,604,856	363,290	SH		SOLE		363,290	0	0
ELLINGTON FINANCIAL INC	COM	28852N109		13,372,403	984,713	SH		SOLE		984,706	0	7
SITIME CORP	COM	82982T106		77,415,010	219,188	SH		SOLE		219,186	0	2
ISHARES TR	SELECT DIVID ETF	464287168		53,633	380	SH		SOLE		0	0	380
L3HARRIS TECHNOLOGIES INC	COM	502431109		374,731,550	1,276,464	SH		SOLE		1,276,184	0	280
ELDORADO GOLD CORP NEW	COM	284902509		20,127,261	559,283	SH		SOLE		559,283	0	0
FIREFLY AEROSPACE INC	COM	31816X106		3,403,148	152,130	SH		SOLE		152,130	0	0
AMERICAS CAR-MART INC	COM	03062T105		4,850,552	192,025	SH		SOLE		192,025	0	0
LUCID DIAGNOSTICS INC	COM	54948X109		245,164	224,921	SH		SOLE		224,921	0	0
ATI INC	COM	01741R102		170,750,486	1,487,892	SH		SOLE		1,487,858	0	34
STRIVE INC	CL A COM	862945102		259,439	351,543	SH		SOLE		351,543	0	0
ALCOA CORP	COM	013872106		109,886,080	2,067,860	SH		SOLE		2,067,668	0	192
PINTEREST INC	CL A	72352L106		124,348,945	4,802,972	SH		SOLE		4,802,606	0	366
JAKKS PAC INC	COM NEW	47012E403		1,035,807	61,363	SH		SOLE		61,363	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		88,097,215	305,596	SH		SOLE		305,571	0	25
STERIS PLC	SHS USD	G8473T100		160,825,989	634,372	SH		SOLE		634,365	0	7
EZCORP INC	CL A NON VTG	302301106		13,738,038	707,417	SH		SOLE		707,413	0	4
NATIONAL FUEL GAS CO	COM	636180101		73,047,064	912,404	SH		SOLE		912,314	0	90
DAYFORCE INC	COM	15677J108		97,649,010	1,411,929	SH		SOLE		1,411,915	0	14
AMPLIFY ENERGY CORP NEW	COM	03212B103		74,857	16,380	SH		SOLE		16,380	0	0
ATLASSIAN CORPORATION	CL A	049468101		127,898,302	788,814	SH		SOLE		788,751	0	63
RESOURCES CONNECTION INC	COM	76122Q105		7,091,441	1,407,032	SH		SOLE		1,407,032	0	0
ECB BANCORP INC	COM	26828M106		413,534	23,780	SH		SOLE		23,780	0	0
RESOLUTE HLDGS MGMT INC	COM	76134H101		2,569,228	12,446	SH		SOLE		12,446	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104		35,537,132	2,492,085	SH		SOLE		2,492,079	0	6
NCINO INC	COM	63947X101		15,196,418	592,684	SH		SOLE		592,684	0	0
ANNEXON INC	COM	03589W102		5,306,441	1,057,060	SH		SOLE		1,057,060	0	0
WESTROCK COFFEE CO	COM	96145W103		1,200,597	294,987	SH		SOLE		294,987	0	0
CARETRUST REIT INC	COM	14174T107		160,227,961	4,431,083	SH		SOLE		4,431,050	0	33
SPDR SERIES TRUST	STATE STREET SPD	78464A854		261,838	3,264	SH		SOLE		3,264	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		895,770,254	5,102,069	SH		SOLE		5,101,973	0	96
INNODATA INC	COM NEW	457642205		13,423,440	263,463	SH		SOLE		263,463	0	0
JOHNSON & JOHNSON	COM	478160104		29,664,915	143,335	SH		OTR		139,719	0	3,616
AMERICAN ELEC PWR CO INC	COM	025537101		392,667,795	3,405,323	SH		SOLE		3,405,191	0	132
BLACK HILLS CORP	COM	092113109		82,724,204	1,191,648	SH		SOLE		1,191,648	0	0
BLACKLINE INC	COM	09239B109		26,694,067	482,801	SH		SOLE		482,798	0	3
NORTHEAST BK PORTLAND ME	COM	66405S100		6,268,538	60,315	SH		SOLE		60,315	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108		14,668,529	635,827	SH		SOLE		635,827	0	0
CAL MAINE FOODS INC	COM NEW	128030202		54,433,757	684,099	SH		SOLE		684,095	0	4
RTX CORPORATION	COM	75513E101		43,833	239	SH		OTR	1	239	0	0
PEABODY ENERGY CORP	COM	704551100		51,329,411	1,728,263	SH		SOLE		1,728,255	0	8
OLAPLEX HLDGS INC	COM	679369108		1,460,126	1,089,646	SH		SOLE		1,089,646	0	0
BECTON DICKINSON & CO	COM	075887109		8,062,816	41,536	SH		OTR		40,428	0	1,108
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103		17,297,454	376,277	SH		SOLE		376,277	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102		48,627,593	556,762	SH		SOLE		556,758	0	4
AMERICAN WTR WKS CO INC NEW	COM	030420103		159,615,203	1,223,105	SH		SOLE		1,223,063	0	42
BLOOM ENERGY CORP	COM CL A	093712107		160,273,905	1,844,561	SH		SOLE		1,844,456	0	105
BENTLEY SYS INC	COM CL B	08265T208		35,892,329	940,451	SH		SOLE		940,450	0	1
JOHNSON & JOHNSON	COM	478160104		88,782	429	SH		OTR	1	429	0	0
TECK RESOURCES LTD	CL B	878742204		83,263,426	1,736,925	SH		SOLE		1,736,925	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207		11,152,458	387,507	SH		SOLE		387,507	0	0
BROWN FORMAN CORP	CL B	115637209		7,453	286	SH		OTR	1	286	0	0
NETSCOUT SYS INC	COM	64115T104		29,192,280	1,078,798	SH		SOLE		1,078,794	0	4
DELL TECHNOLOGIES INC	CL C	24703L202		233,848,912	1,857,713	SH		SOLE		1,857,662	0	51
STANDARDAERO INC	COM	85423L103		24,430,198	851,820	SH		SOLE		851,792	0	28
ROCKY BRANDS INC	COM	774515100		621,943	21,205	SH		SOLE		21,205	0	0
BOOKING HOLDINGS INC	COM	09857L108		1,263,402,677	235,915	SH		SOLE		235,908	0	7
EVERSOURCE ENERGY	COM	30040W108		383,367,910	5,693,865	SH		SOLE		5,499,187	0	194,678
CROWN CASTLE INC	COM	22822V101		512,356,079	5,765,231	SH		SOLE		5,765,071	0	160
HIREQUEST INC	COM	433535101		163,641	15,570	SH		SOLE		15,570	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104		1,947,826	301,521	SH		SOLE		301,521	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702		2,885,470	3,828	SH		SOLE		3,828	0	0
SPYRE THERAPEUTICS INC	COM NEW	00773J202		18,824,617	574,622	SH		SOLE		574,622	0	0
STRATUS PPTYS INC	COM NEW	863167201		486,139	20,105	SH		SOLE		20,105	0	0
SPERO THERAPEUTICS INC	COM	84833T103		66,556	28,565	SH		SOLE		28,565	0	0
TVARDI THERAPEUTICS INC	COM	140755307		50,749	11,802	SH		SOLE		11,802	0	0
INHIBIKASE THERAPEUTICS INC	COM NEW	45719W205		312,211	152,298	SH		SOLE		152,298	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		295,065,666	1,525,439	SH		SOLE		1,525,379	0	60
GALLAGHER ARTHUR J & CO	COM	363576109		6,023,124	23,266	SH		OTR		22,639	0	627
ISHARES TR	PFD AND INCM SEC	464288687		66,193,161	2,138,022	SH		SOLE		2,138,022	0	0
BOEING CO	COM	097023105		948,904,522	4,370,415	SH		SOLE		4,370,172	0	243
HIPPO HLDGS INC	COM NEW	433539202		5,067,036	168,452	SH		SOLE		168,452	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603		1,232,309	4,130	SH		SOLE		4,130	0	0
ROYAL BK CDA	COM	780087102		641,233,144	3,756,444	SH		SOLE		3,756,444	0	0
MURPHY USA INC	COM	626755102		52,819,557	130,897	SH		SOLE		130,878	0	19
TON STRATEGY CO	COM	92337U302		455,784	229,037	SH		SOLE		229,037	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		154,696,203	1,222,122	SH		SOLE		1,222,090	0	32
DYCOM INDS INC	COM	267475101		140,913,085	417,026	SH		SOLE		417,023	0	3
VERIZON COMMUNICATIONS INC	COM	92343V104		25,240,120	619,689	SH		OTR		604,754	0	14,935
MONSTER BEVERAGE CORP NEW	COM	61174X109		323,265,638	4,216,325	SH		SOLE		4,216,057	0	268
REYNOLDS CONSUMER PRODS INC	COM	76171L106		19,796,485	863,721	SH		SOLE		863,695	0	26
PAYSAFE LIMITED	SHS	G6964L206		4,396,235	543,416	SH		SOLE		543,416	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578		27,220,664	697,608	SH		SOLE		697,608	0	0
CARRIAGE SVCS INC	COM	143905107		5,428,021	128,322	SH		SOLE		128,318	0	4
ERASCA INC	COM	29479A108		6,225,063	1,673,404	SH		SOLE		1,673,404	0	0
BARNES & NOBLE ED INC	COM NEW	06777U200		498,144	54,205	SH		SOLE		54,205	0	0
SHATTUCK LABS INC	COM	82024L103		76,216	20,881	SH		SOLE		20,881	0	0
RELAY THERAPEUTICS INC	COM	75943R102		9,616,499	1,136,702	SH		SOLE		1,136,702	0	0
INTEL CORP	COM	458140100		1,284,987,630	34,823,513	SH		SOLE		34,821,638	0	1,875
PRO-DEX INC COLO	COM NEW	74265M205		277,479	7,211	SH		SOLE		7,211	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106		541,900	137,888	SH		SOLE		137,888	0	0
EQUINIX INC	COM	29444U700		965,399,908	1,260,050	SH		SOLE		1,260,023	0	27
DOLE PLC	ORD SHS	G27907107		5,872,078	391,733	SH		SOLE		391,733	0	0
VISA INC	COM CL A	92826C839		16,842,039	48,016	SH		OTR		46,819	0	1,197
WATTS WATER TECHNOLOGIES INC	CL A	942749102		106,572,150	386,103	SH		SOLE		386,097	0	6
GATX CORP	COM	361448103		72,665,290	428,451	SH		SOLE		428,415	0	36
ASSURED GUARANTY LTD	COM	G0585R106		28,421,567	316,252	SH		SOLE		316,247	0	5
SANDRIDGE ENERGY INC	COM NEW	80007P869		3,975,768	275,521	SH		SOLE		275,521	0	0
INSULET CORP	COM	45784P101		148,506,873	522,470	SH		SOLE		522,462	0	8
ANDERSONS INC	COM	034164103		27,556,948	518,280	SH		SOLE		518,278	0	2
SUMMIT MIDSTREAM CORPORATION	COM	86614G101		5,360,706	200,926	SH		SOLE		200,926	0	0
COMPASS MINERALS INTL INC	COM	20451N101		15,719,149	800,364	SH		SOLE		800,364	0	0
STEPAN CO	COM	858586100		22,612,316	477,456	SH		SOLE		477,454	0	2
GREEN PLAINS INC	COM	393222104		21,437,902	2,187,541	SH		SOLE		2,187,541	0	0
INTERFACE INC	COM	458665304		24,294,756	870,156	SH		SOLE		870,146	0	10
ASSEMBLY BIOSCIENCES INC	COM NEW	045396207		228,003	6,704	SH		SOLE		6,704	0	0
FORWARD INDS INC N Y	COM NEW	349862409		258,134	39,052	SH		SOLE		39,052	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105		6,601,641	299,530	SH		SOLE		299,530	0	0
ABM INDS INC	COM	000957100		30,484,256	720,668	SH		SOLE		720,664	0	4
BLINK CHARGING CO	COM	09354A100		59,579	89,324	SH		SOLE		89,324	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108		13,346,954	159,452	SH		SOLE		159,409	0	43
CORE & MAIN INC	CL A	21874C102		96,693,147	1,860,557	SH		SOLE		1,860,430	0	127
PULSE BIOSCIENCES INC	COM	74587B101		2,092,727	152,420	SH		SOLE		152,420	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		196,305,939	2,046,559	SH		SOLE		2,046,440	0	119
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	46138E735		92,335,907	2,188,791	SH		SOLE		2,188,791	0	0
ATYR PHARMA INC	COM NEW	002120202		173,666	221,767	SH		SOLE		221,767	0	0
F N B CORP	COM	302520101		63,353,961	3,704,910	SH		SOLE		3,703,877	0	1,033
TIMKEN CO	COM	887389104		59,523,321	707,516	SH		SOLE		707,398	0	118
OLD REP INTL CORP	COM	680223104		78,288,346	1,715,345	SH		SOLE		1,715,277	0	68
COMMUNITY TR BANCORP INC	COM	204149108		7,291,777	129,058	SH		SOLE		129,058	0	0
REXFORD INDL RLTY INC	COM	76169C100		128,824,731	3,327,085	SH		SOLE		3,326,868	0	217
PARKE BANCORP INC	COM	700885106		724,858	28,948	SH		SOLE		28,948	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106		5,307,053	465,123	SH		SOLE		465,123	0	0
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107		1,224,588	224,695	SH		SOLE		224,695	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		81,824,306	908,856	SH		SOLE		908,828	0	28
OVINTIV INC	COM	69047Q102		387,601,445	9,890,315	SH		SOLE		9,890,102	0	213
RACKSPACE TECHNOLOGY INC	COM	750102105		702,947	724,016	SH		SOLE		724,016	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106		906,041	251,678	SH		SOLE		251,678	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105		20,009,641	1,618,903	SH		SOLE		1,618,903	0	0
REX AMERICAN RES CORP	COM	761624105		15,313,895	473,821	SH		SOLE		473,819	0	2
BLUE OWL CAPITAL INC	COM CL A	09581B103		58,981,760	3,947,909	SH		SOLE		3,947,339	0	570
XEROX HOLDINGS CORP	COM NEW	98421M106		8,290,810	3,498,232	SH		SOLE		3,498,232	0	0
WERNER ENTERPRISES INC	COM	950755108		41,894,590	1,396,021	SH		SOLE		1,396,018	0	3
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109		30,408,897	1,432,355	SH		SOLE		1,432,355	0	0
ABEONA THERAPEUTICS INC	COM NEW	00289Y206		700,399	132,903	SH		SOLE		132,903	0	0
WENDYS CO	COM	95058W100		59,075,086	7,091,847	SH		SOLE		7,091,634	0	213
UNUM GROUP	COM	91529Y106		438,126,565	5,653,246	SH		SOLE		5,653,220	0	26
DUCOMMUN INC DEL	COM	264147109		18,199,701	191,314	SH		SOLE		191,314	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		34,842,576	184,284	SH		SOLE		184,283	0	1
FORD MTR CO	COM	345370860		1,994,464,142	152,017,084	SH		SOLE		152,015,341	0	1,743
ISHARES TR	S&P SML 600 GWT	464287887		1,378,710	9,767	SH		SOLE		9,767	0	0
GRAHAM CORP	COM	384556106		5,519,926	85,940	SH		SOLE		85,940	0	0
ORCHESTRA BIOMED HLDGS INC	COM	68572M106		1,094,720	263,788	SH		SOLE		263,788	0	0
LITHIA MTRS INC	COM	536797103		70,157,189	211,107	SH		SOLE		211,084	0	23
MGIC INVT CORP WIS	COM	552848103		68,445,045	2,342,404	SH		SOLE		2,342,377	0	27
AEMETIS INC	COM NEW	00770K202		36,340	26,144	SH		SOLE		26,144	0	0
COMPASS INC	CL A	20464U100		60,391,135	5,713,447	SH		SOLE		5,713,447	0	0
PVH CORPORATION	COM	693656100		33,403,103	498,405	SH		SOLE		498,403	0	2
ERIE INDTY CO	CL A	29530P102		51,136,640	178,394	SH		SOLE		178,394	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108		38,999,487	543,244	SH		SOLE		543,224	0	20
BLUE FOUNDRY BANCORP	COM	09549B104		693,333	55,779	SH		SOLE		55,779	0	0
GLOBE LIFE INC	COM	37959E102		102,286,191	731,347	SH		SOLE		731,285	0	62
WASTE MGMT INC DEL	COM	94106L109		500,755,782	2,279,167	SH		SOLE		2,279,088	0	79
MASTERCARD INCORPORATED	CL A	57636Q104		3,356,112,750	5,878,841	SH		SOLE		5,878,588	0	253
TOLL BROTHERS INC	COM	889478103		95,198,125	704,024	SH		SOLE		703,937	0	87
TECHNIPFMC PLC	COM	G87110105		120,254,161	2,698,702	SH		SOLE		2,698,410	0	292
TRUSTCO BK CORP N Y	COM NEW	898349204		7,172,987	173,554	SH		SOLE		173,553	0	1
REVOLUTION MEDICINES INC	COM	76155X100		134,109,015	1,683,729	SH		SOLE		1,683,694	0	35
CITIZENS INC	CL A	174740100		665,931	137,874	SH		SOLE		137,874	0	0
THE TRADE DESK INC	COM CL A	88339J105		125,222,486	3,298,801	SH		SOLE		3,298,535	0	266
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106		2,669,610	481,879	SH		SOLE		481,879	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		1,440,787,811	5,370,063	SH		SOLE		5,292,625	0	77,438
VANGUARD WORLD FD	CONSUM STP ETF	92204A207		765,111	3,622	SH		SOLE		3,622	0	0
MARQETA INC	CLASS A COM	57142B104		15,093,287	3,177,534	SH		SOLE		3,177,534	0	0
SELECT SECTOR SPDR TR	STATE STREET COM	81369Y852		284,104,504	2,413,392	SH		SOLE		2,376,867	0	36,525
CELANESE CORP DEL	COM	150870103		62,122,300	1,469,307	SH		SOLE		1,469,300	0	7
MASTERCRAFT BOAT HLDGS INC	COM	57637H103		5,157,684	272,749	SH		SOLE		272,749	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		25,951,115	1,636,262	SH		SOLE		1,633,882	0	2,380
GLADSTONE COMMERCIAL CORP	COM	376536108		7,794,403	730,497	SH		SOLE		730,359	0	138
SEVEN HILLS REALTY TRUST	COM	81784E101		1,003,938	112,802	SH		SOLE		112,802	0	0
LIVERAMP HLDGS INC	COM	53815P108		25,692,347	874,782	SH		SOLE		874,778	0	4
LAKELAND INDS INC	COM	511795106		232,244	26,272	SH		SOLE		26,272	0	0
EVERTEC INC	COM	30040P103		20,616,199	708,704	SH		SOLE		708,700	0	4
OPEN LENDING CORP	COM	68373J104		1,149,066	741,333	SH		SOLE		741,333	0	0
ORTHOPEDIATRICS CORP	COM	68752L100		2,406,036	135,475	SH		SOLE		135,475	0	0
CHEGG INC	COM	163092109		4,505,668	4,844,804	SH		SOLE		4,844,804	0	0
BROADCOM INC	COM	11135F101		22,901,397	66,162	SH		OTR		64,402	0	1,760
NEW FORTRESS ENERGY INC	COM CL A	644393100		5,129,091	4,499,203	SH		SOLE		4,499,203	0	0
VERIS RESIDENTIAL INC	COM	554489104		23,497,350	1,579,123	SH		SOLE		1,579,118	0	5
JBG SMITH PPTYS	COM	46590V100		30,811,676	1,811,386	SH		SOLE		1,811,382	0	4
CENTURY CMNTYS INC	COM	156504300		38,562,306	649,744	SH		SOLE		649,743	0	1
WESCO INTL INC	COM	95082P105		90,311,547	369,161	SH		SOLE		369,156	0	5
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		19,058,208	1,173,535	SH		SOLE		1,173,535	0	0
LOVESAC COMPANY	COM	54738L109		607,494	41,186	SH		SOLE		41,186	0	0
SPIRE GLOBAL INC	COM CL A NEW	848560306		619,118	82,549	SH		SOLE		82,549	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		467,704,702	4,955,985	SH		SOLE		4,955,985	0	0
NVR INC	COM	62944T105		166,588,745	22,843	SH		SOLE		22,842	0	1
BANK HAWAII CORP	COM	062540109		35,043,180	512,552	SH		SOLE		512,549	0	3
DIGI INTL INC	COM	253798102		15,180,201	350,663	SH		SOLE		350,661	0	2
ORACLE CORP	COM	68389X105		1,982,026,341	10,168,931	SH		SOLE		10,126,171	0	42,760
COMSTOCK INC	COM SHS	205750409		211,496	56,249	SH		SOLE		56,249	0	0
STANTEC INC	COM	85472N109		27,243,562	288,327	SH		SOLE		288,327	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A375		1,011,161,515	29,907,173	SH		SOLE		29,865,305	0	41,868
HUBBELL INC	COM	443510607		145,665,859	327,995	SH		SOLE		327,978	0	17
CISCO SYS INC	COM	17275R102		76,183	989	SH		OTR	1	989	0	0
LINDSAY CORP	COM	535555106		15,515,935	131,636	SH		SOLE		131,635	0	1
CATERPILLAR INC	COM	149123101		1,910,115,707	3,334,292	SH		SOLE		3,317,712	0	16,580
HEALTHEQUITY INC	COM	42226A107		103,770,678	1,132,744	SH		SOLE		1,132,734	0	10
SUMMIT HOTEL PPTYS INC	COM	866082100		12,382,803	2,542,670	SH		SOLE		2,542,660	0	10
MGE ENERGY INC	COM	55277P104		33,053,011	421,487	SH		SOLE		421,485	0	2
NORTHPOINTE BANCSHARES INC.	COM SHS	66661N886		1,892,130	112,761	SH		SOLE		112,761	0	0
CLEARWATER PAPER CORP	COM	18538R103		9,708,382	557,953	SH		SOLE		557,953	0	0
PALO ALTO NETWORKS INC	COM	697435105		907,743,339	4,928,031	SH		SOLE		4,927,795	0	236
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128		17,678,357	2,369,753	SH		SOLE		2,369,753	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102		7,035,836	448,714	SH		SOLE		448,714	0	0
LIGHTBRIDGE CORP	COM	53224K302		1,107,441	87,614	SH		SOLE		87,614	0	0
CHEVRON CORP NEW	COM	166764100		22,124,018	145,152	SH		OTR		141,745	0	3,407
EVOLUS INC	COM	30052C107		3,438,908	517,129	SH		SOLE		517,129	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105		292,607	68,687	SH		SOLE		68,687	0	0
GREENBRIER COS INC	COM	393657101		26,451,942	565,938	SH		SOLE		565,932	0	6
PTC THERAPEUTICS INC	COM	69366J200		55,825,511	734,933	SH		SOLE		734,928	0	5
ECOVYST INC	COM	27923Q109		22,105,655	2,271,907	SH		SOLE		2,271,907	0	0
AUTONATION INC	COM	05329W102		70,441,478	341,154	SH		SOLE		341,124	0	30
INSEEGO CORP	COM NEW	45782B302		358,413	34,899	SH		SOLE		34,899	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103		31,433,967	4,903,895	SH		SOLE		4,903,887	0	8
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		18,310,864	378,950	SH		SOLE		378,950	0	0
A10 NETWORKS INC	COM	002121101		12,888,370	728,568	SH		SOLE		728,564	0	4
LIFEWAY FOODS INC	COM	531914109		373,287	15,406	SH		SOLE		15,406	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		132,312,380	921,909	SH		SOLE		920,500	0	1,409
CVS HEALTH CORP	COM	126650100		10,492,616	132,206	SH		OTR		128,946	0	3,260
REMITLY GLOBAL INC	COM	75960P104		19,739,147	1,430,373	SH		SOLE		1,430,373	0	0
KOPIN CORP	COM	500600101		1,216,751	519,979	SH		SOLE		519,979	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		727,158,078	10,817,585	SH		SOLE		10,722,180	0	95,405
PACCAR INC	COM	693718108		372,415,149	3,400,741	SH		SOLE		3,400,599	0	142
WILLIAMS SONOMA INC	COM	969904101		136,749,578	765,718	SH		SOLE		765,662	0	56
EQUINOR ASA	SPONSORED ADR	29446M102		1,382,851	58,521	SH		SOLE		58,373	0	148
TRIPLE FLAG PRECIOUS METAL	COM	89679M104		2,925,628	87,926	SH		SOLE		87,926	0	0
WALMART INC	COM	931142103		47,461	426	SH		OTR	1	426	0	0
BECTON DICKINSON & CO	COM	075887109		25,423	131	SH		OTR	1	131	0	0
ISHARES TR	EAFE VALUE ETF	464288877		76,173,217	1,066,702	SH		SOLE		1,063,779	0	2,923
FIRST MAJESTIC SILVER CORP	COM	32076V103		18,661,551	1,117,045	SH		SOLE		1,117,045	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		15,083,335	980,711	SH		SOLE		980,705	0	6
AFLAC INC	COM	001055102		342,105,949	3,102,439	SH		SOLE		3,101,697	0	742
YORK WTR CO	COM	987184108		3,771,989	118,467	SH		SOLE		118,467	0	0
ARCHROCK INC	COM	03957W106		55,831,504	2,145,715	SH		SOLE		2,145,692	0	23
SKYWEST INC	COM	830879102		59,914,948	596,703	SH		SOLE		596,700	0	3
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		22,060,790	733,648	SH		SOLE		730,019	0	3,629
PROCTER AND GAMBLE CO	COM	742718109		68,359	477	SH		OTR	1	477	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108		1,059,258	762,056	SH		SOLE		762,056	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		251,427,198	4,758,274	SH		SOLE		4,757,993	0	281
METTLER TOLEDO INTERNATIONAL	COM	592688105		219,002,154	157,082	SH		SOLE		157,077	0	5
AVNET INC	COM	053807103		46,520,573	967,566	SH		SOLE		967,566	0	0
KITE RLTY GROUP TR	COM NEW	49803T300		91,395,141	3,812,897	SH		SOLE		3,812,855	0	42
LEIDOS HOLDINGS INC	COM	525327102		152,124,657	843,263	SH		SOLE		843,244	0	19
ENVIRI CORP	COM	415864107		27,516,500	1,535,519	SH		SOLE		1,535,514	0	5
GOODYEAR TIRE & RUBR CO	COM	382550101		31,609,321	3,608,370	SH		SOLE		3,608,370	0	0
FIDELITY D & D BANCORP INC	COM	31609R100		596,709	13,708	SH		SOLE		13,708	0	0
TERADYNE INC	COM	880770102		195,826,200	1,011,708	SH		SOLE		1,011,656	0	52
WARRIOR MET COAL INC	COM	93627C101		75,242,074	853,375	SH		SOLE		853,372	0	3
POSTAL REALTY TRUST INC	CL A	73757R102		1,153,752	71,484	SH		SOLE		71,484	0	0
SONOCO PRODS CO	COM	835495102		47,170,432	1,080,899	SH		SOLE		1,080,899	0	0
PAYCHEX INC	COM	704326107		1,295,698,407	11,550,173	SH		SOLE		11,550,108	0	65
QUALCOMM INC	COM	747525103		1,134,097,934	6,630,213	SH		SOLE		6,629,869	0	344
SCANSOURCE INC	COM	806037107		21,015,100	538,021	SH		SOLE		538,020	0	1
AMERICAN PUB ED INC	COM	02913V103		3,277,487	86,706	SH		SOLE		86,706	0	0
PROGRESSIVE CORP	COM	743315103		996,542,116	4,376,173	SH		SOLE		4,375,999	0	174
INGLES MKTS INC	CL A	457030104		33,025,402	481,771	SH		SOLE		481,770	0	1
PATRICK INDS INC	COM	703343103		54,863,854	505,984	SH		SOLE		505,982	0	2
FRIEDMAN INDS INC	COM	358435105		368,000	17,960	SH		SOLE		17,960	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		243,398,096	10,274,297	SH		SOLE		10,273,867	0	430
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		52,203,694	246,488	SH		SOLE		246,488	0	0
BOSTON BEER INC	CL A	100557107		19,283,917	98,826	SH		SOLE		98,826	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100		8,244,241	1,002,949	SH		SOLE		1,002,943	0	6
EXELON CORP	COM	30161N101		300,136,286	6,885,439	SH		SOLE		6,885,239	0	200
NAVIGATOR HLDGS LTD	SHS	Y62132108		2,716,798	156,859	SH		SOLE		156,859	0	0
COMPOSECURE INC	COM CL A	20459V105		10,757,662	557,970	SH		SOLE		557,970	0	0
MUELLER WTR PRODS INC	COM SER A	624758108		44,560,003	1,870,697	SH		SOLE		1,870,687	0	10
ACCURAY INC	COM	004397105		311,218	377,417	SH		SOLE		377,417	0	0
XCF GLOBAL INC	COM CL A	98400U103		24,481	89,675	SH		SOLE		89,675	0	0
MOODYS CORP	COM	615369105		567,620,761	1,111,130	SH		SOLE		1,111,082	0	48
JOHNSON OUTDOORS INC	CL A	479167108		2,150,899	50,669	SH		SOLE		50,669	0	0
BRT APARTMENTS CORP	COM	055645303		476,883	32,441	SH		SOLE		32,441	0	0
ABACUS GLOBAL MGMT INC	CL A	00258Y104		2,463,127	288,085	SH		SOLE		288,085	0	0
CANADIAN NATL RY CO	COM	136375102		156,463,524	1,579,907	SH		SOLE		1,579,907	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105		15,171,494	611,384	SH		SOLE		611,384	0	0
CHEVRON CORP NEW	COM	166764100		5,470,196,520	35,891,323	SH		SOLE		35,727,470	0	163,853
TESLA INC	COM	88160R101		8,873,090,728	19,730,256	SH		SOLE		19,729,197	0	1,059
HIGHWOODS PPTYS INC	COM	431284108		54,936,181	2,127,660	SH		SOLE		2,127,653	0	7
HUNTSMAN CORP	COM	447011107		69,696,870	6,969,687	SH		SOLE		6,969,687	0	0
TRANSUNION	COM	89400J107		64,377,584	750,759	SH		SOLE		750,715	0	44
GALLAGHER ARTHUR J & CO	COM	363576109		522,834,856	2,020,305	SH		SOLE		1,977,601	0	42,704
MBX BIOSCIENCES INC	COM	55287L101		7,007,557	222,180	SH		SOLE		222,180	0	0
LANDSTAR SYS INC	COM	515098101		53,112,957	369,610	SH		SOLE		369,609	0	1
ALGONQUIN PWR UTILS CORP	COM	015857105		16,901,347	2,744,967	SH		SOLE		2,744,967	0	0
GENERAL DYNAMICS CORP	COM	369550108		548,961,561	1,630,611	SH		SOLE		1,630,327	0	284
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		30,343,324	100,438	SH		SOLE		100,438	0	0
AVANTOR INC	COM	05352A100		55,918,188	4,879,423	SH		SOLE		4,879,418	0	5
ZENAS BIOPHARMA INC	COM	98937L105		7,741,038	213,193	SH		SOLE		213,193	0	0
SUI GROUP HOLDINGS LIMITED	COM NEW	59982U200		266,500	159,581	SH		SOLE		159,581	0	0
BANK MARIN BANCORP	COM	063425102		3,355,628	129,013	SH		SOLE		129,013	0	0
CUSTOMERS BANCORP INC	COM	23204G100		38,369,354	524,745	SH		SOLE		524,743	0	2
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106		31,450,144	692,243	SH		SOLE		692,243	0	0
RAYONIER INC	COM	754907103		54,592,207	2,521,580	SH		SOLE		2,521,580	0	0
VISTEON CORP	COM NEW	92839U206		35,917,939	377,686	SH		SOLE		377,686	0	0
LIBERTY LIVE HOLDINGS INC	COM SHS SER C	530909308		52,810,425	635,046	SH		SOLE		634,971	0	75
ISHARES TR	ISHS 5-10YR INVT	464288638		664,742,506	12,337,463	SH		SOLE		12,337,463	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108		4,025,219	1,916,771	SH		SOLE		1,916,771	0	0
HUDSON TECHNOLOGIES INC	COM	444144109		789,915	115,316	SH		SOLE		115,316	0	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103		4,734,016	396,152	SH		SOLE		396,152	0	0
ASTERA LABS INC	COM	04626A103		105,462,258	633,940	SH		SOLE		633,879	0	61
METLIFE INC	COM	59156R108		297,043,010	3,762,896	SH		SOLE		3,762,739	0	157
TRUIST FINL CORP	COM	89832Q109		844,784,331	17,166,924	SH		SOLE		16,719,176	0	447,748
PENNYMAC MTG INVT TR	COM	70931T103		17,976,093	1,432,358	SH		SOLE		1,432,353	0	5
FIDELITY NATL INFORMATION SV	COM	31620M106		18,851,198	283,640	SH		OTR		276,699	0	6,941
PENN ENTERTAINMENT INC	COM	707569109		19,480,178	1,320,690	SH		SOLE		1,320,682	0	8
DIAMONDROCK HOSPITALITY CO	COM	252784301		49,921,375	5,571,582	SH		SOLE		5,571,569	0	13
HEALTHSTREAM INC	COM	42222N103		5,554,864	240,783	SH		SOLE		240,760	0	23
IMMUNOME INC	COM	45257U108		18,058,000	840,689	SH		SOLE		840,689	0	0
PATRIOT NATL BANCORP INC	COM NEW	70336F203		307,414	168,909	SH		SOLE		168,909	0	0
LINKBANCORP INC	COM	53578P105		557,682	67,516	SH		SOLE		67,516	0	0
ISPIRE TECHNOLOGY INC	COM	46501C100		130,855	46,734	SH		SOLE		46,734	0	0
GOLDEN ENTMT INC	COM	381013101		9,876,061	363,224	SH		SOLE		363,222	0	2
RIBBON COMMUNICATIONS INC	COM	762544104		2,214,933	769,074	SH		SOLE		769,074	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		72,725,513	1,173,560	SH		SOLE		1,173,418	0	142
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209		1,083,891	29,334	SH		SOLE		29,334	0	0
TEEKAY CORPORATION LTD	SHS	G8726T105		1,900,571	210,473	SH		SOLE		210,473	0	0
BRIGHT MINDS BIOSCIENCES INC	COM NEW	10919W405		972,769	12,465	SH		SOLE		12,465	0	0
DIGIMARC CORP NEW	COM	25381B101		1,056,317	161,024	SH		SOLE		161,024	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105		6,343,368	242,669	SH		SOLE		242,669	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113		17,604,506	848,819	SH		SOLE		848,819	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109		1,099,434	75,407	SH		SOLE		75,407	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100		10,691,217	414,228	SH		SOLE		414,228	0	0
CISCO SYS INC	COM	17275R102		5,406,436,244	70,186,112	SH		SOLE		69,728,976	0	457,136
KYMERA THERAPEUTICS INC	COM	501575104		38,673,593	497,026	SH		SOLE		497,026	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		120,645,137	850,632	SH		SOLE		850,606	0	26
NEWS CORP NEW	CL B	65249B208		1,493,737	50,413	SH		SOLE		50,298	0	115
AMBARELLA INC	SHS	G037AX101		25,872,114	365,219	SH		SOLE		365,219	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		16,025,763	5,488,275	SH		SOLE		5,487,726	0	549
ANTERIS TECHNOLOGIES GLOBAL	COM	03675P102		503,546	100,911	SH		SOLE		100,911	0	0
ZEVIA PBC	CL A	98955K104		365,602	157,587	SH		SOLE		157,587	0	0
MATTHEWS INTL CORP	CL A	577128101		16,313,664	624,566	SH		SOLE		624,564	0	2
NICE LTD	SPONSORED ADR	653656108		1,044,377	9,239	SH		SOLE		9,223	0	16
AMERICAN INTEGRITY INS GROUP	COM	026948109		1,215,743	58,365	SH		SOLE		58,365	0	0
ORACLE CORP	COM	68389X105		288,270	1,479	SH		OTR		1,473	0	6
CNA FINL CORP	COM	126117100		42,534,096	890,953	SH		SOLE		890,951	0	2
NAVIENT CORPORATION	COM	63938C108		32,301,646	2,484,742	SH		SOLE		2,484,737	0	5
GREAT SOUTHN BANCORP INC	COM	390905107		4,219,138	68,537	SH		SOLE		68,537	0	0
ORMAT TECHNOLOGIES INC	COM	686688102		73,929,954	669,231	SH		SOLE		669,218	0	13
ETHAN ALLEN INTERIORS INC	COM	297602104		25,857,575	1,132,118	SH		SOLE		1,132,116	0	2
BRUNSWICK CORP	COM	117043109		47,804,175	643,914	SH		SOLE		643,883	0	31
INVITATION HOMES INC	COM	46187W107		208,876,504	7,516,247	SH		SOLE		7,516,110	0	137
PUBMATIC INC	COM CL A	74467Q103		2,663,484	300,280	SH		SOLE		300,280	0	0
VENTAS INC	COM	92276F100		480,920,027	6,215,043	SH		SOLE		6,214,892	0	151
SES AI CORPORATION	CL A COM	78397Q109		2,858,450	1,588,028	SH		SOLE		1,588,028	0	0
REGENCY CTRS CORP	COM	758849103		177,858,694	2,576,542	SH		SOLE		2,576,541	0	1
XOMA ROYALTY CORPORATION	COM NEW	98419J206		781,081	29,375	SH		SOLE		29,375	0	0
EAGLE MATLS INC	COM	26969P108		67,801,581	328,051	SH		SOLE		327,998	0	53
D-WAVE QUANTUM INC	COM	26740W109		80,060,186	3,061,575	SH		SOLE		3,061,573	0	2
COOPER COS INC	COM	216648501		145,256,970	1,772,291	SH		SOLE		1,772,253	0	38
IMPERIAL OIL LTD	COM NEW	453038408		48,231,155	557,538	SH		SOLE		557,538	0	0
WINGSTOP INC	COM	974155103		52,622,103	220,647	SH		SOLE		220,647	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104		25,207,792	1,276,344	SH		SOLE		1,276,344	0	0
EAST WEST BANCORP INC	COM	27579R104		559,821,895	4,981,065	SH		SOLE		4,981,024	0	41
SLB LIMITED	COM STK	806857108		2,072,844,311	54,006,438	SH		SOLE		54,002,345	0	4,093
VIAVI SOLUTIONS INC	COM	925550105		52,313,034	2,935,636	SH		SOLE		2,935,621	0	15
SOLVENTUM CORP	COM SHS	83444M101		117,208,955	1,479,164	SH		SOLE		1,479,152	0	12
GLOBUS MED INC	CL A	379577208		103,952,770	1,190,617	SH		SOLE		1,190,612	0	5
PHILIP MORRIS INTL INC	COM	718172109		24,659,436	153,728	SH		OTR		150,027	0	3,701
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		606,202,684	1,925,676	SH		SOLE		1,925,676	0	0
UR-ENERGY INC	COM	91688R108		243,290	175,029	SH		SOLE		175,029	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108		6,490,484	689,011	SH		SOLE		689,006	0	5
TOAST INC	CL A	888787108		88,064,196	2,479,983	SH		SOLE		2,479,611	0	372
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		1,445,964	27,600	SH		SOLE		27,600	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		308,757,968	1,554,516	SH		SOLE		1,554,501	0	15
UNITED PARKS & RESORTS INC	COM	81282V100		15,812,353	435,602	SH		SOLE		435,600	0	2
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		8,828,618	137,861	SH		SOLE		137,658	0	203
MICRON TECHNOLOGY INC	COM	595112103		1,990,275,811	6,973,392	SH		SOLE		6,972,971	0	421
BELLRING BRANDS INC	COMMON STOCK	07831C103		32,183,161	1,204,009	SH		SOLE		1,203,964	0	45
CRITEO S A	SPONS ADS	226718104		2,026,705	98,336	SH		SOLE		98,336	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203		32,399,860	1,056,402	SH		SOLE		1,056,402	0	0
FRONTLINE PLC	COM	M46528101		3,159,907	144,817	SH		SOLE		144,817	0	0
AVIDIA BANCORP INC	COMMON STOCK	05369T100		168,100	10,000	SH		SOLE		10,000	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		33,444,614	851,008	SH		SOLE		851,004	0	4
T-MOBILE US INC	COM	872590104		730,563,910	3,598,128	SH		SOLE		3,597,981	0	147
COMMERCIAL BANCGROUP INC	COM	20112C106		732,330	29,818	SH		SOLE		29,818	0	0
SENTINELONE INC	CL A	81730H109		45,172,810	3,011,521	SH		SOLE		3,011,518	0	3
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108		17,093,939	445,098	SH		SOLE		445,098	0	0
CHEFS WHSE INC	COM	163086101		26,478,345	424,809	SH		SOLE		424,797	0	12
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	46138E743		711,637,178	10,857,229	SH		SOLE		10,857,229	0	0
HERITAGE FINL CORP WASH	COM	42722X106		7,722,576	326,536	SH		SOLE		326,534	0	2
LINCOLN NATL CORP IND	COM	534187109		92,532,628	2,077,984	SH		SOLE		2,077,973	0	11
SPDR SERIES TRUST	STATE STREET SPD	78468R721		234,538	5,131	SH		SOLE		5,131	0	0
HANOVER INS GROUP INC	COM	410867105		83,775,737	458,367	SH		SOLE		458,333	0	34
HOPE BANCORP INC	COM	43940T109		23,759,822	2,167,867	SH		SOLE		2,167,858	0	9
ASP ISOTOPES INC	COM	00218A105		4,738,704	885,739	SH		SOLE		885,739	0	0
ROSS STORES INC	COM	778296103		364,382,689	2,022,775	SH		SOLE		2,022,673	0	102
MARKETAXESS HLDGS INC	COM	57060D108		57,707,463	318,386	SH		SOLE		318,384	0	2
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109		2,620,613	63,530	SH		SOLE		63,530	0	0
S&P GLOBAL INC	COM	78409V104		1,163,062,194	2,225,573	SH		SOLE		2,225,460	0	113
CHEVRON CORP NEW	COM	166764100		56,239	369	SH		OTR	1	369	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201		718,347	33,599	SH		SOLE		33,599	0	0
LSI INDS INC OHIO	COM	50216C108		5,061,999	276,310	SH		SOLE		276,310	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100		835,078	256,947	SH		SOLE		256,947	0	0
KRISPY KREME INC	COM	50101L106		3,088,671	768,326	SH		SOLE		768,326	0	0
DECKERS OUTDOOR CORP	COM	243537107		118,144,820	1,139,624	SH		SOLE		1,139,572	0	52
CABALETTA BIO INC	COM	12674W109		111,305	50,824	SH		SOLE		50,824	0	0
ALTIMMUNE INC	COM NEW	02155H200		1,024,045	283,669	SH		SOLE		283,669	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		12,928,446	161,545	SH		SOLE		161,290	0	255
ASTRONICS CORP	COM	046433108		15,884,401	292,854	SH		SOLE		292,854	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108		15,612,081	892,629	SH		SOLE		892,628	0	1
EXXON MOBIL CORP	COM	30231G102		62,817	522	SH		OTR	1	522	0	0
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209		1,539,672	408,401	SH		SOLE		408,401	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		72,210,895	855,985	SH		SOLE		855,957	0	28
THERMO FISHER SCIENTIFIC INC	COM	883556102		1,647,750,675	2,843,646	SH		SOLE		2,843,531	0	115
INTERNATIONAL BUSINESS MACHS	COM	459200101		35,249	119	SH		OTR	1	119	0	0
CIENA CORP	COM NEW	171779309		218,838,707	935,728	SH		SOLE		935,678	0	50
BP PLC	SPONSORED ADR	055622104		11,965,899	344,541	SH		SOLE		344,010	0	531
GOLAR LNG LTD	SHS	G9456A100		9,045,602	243,096	SH		SOLE		243,096	0	0
VAALCO ENERGY INC	COM NEW	91851C201		3,153,547	866,359	SH		SOLE		866,319	0	40
FOX CORP	CL A COM	35137L105		173,807,517	2,378,644	SH		SOLE		2,378,611	0	33
AMAZON COM INC	COM	023135106		14,777,936,516	64,023,640	SH		SOLE		64,020,068	0	3,572
DUKE ENERGY CORP NEW	COM NEW	26441C204		48,877	417	SH		OTR	1	417	0	0
CELSIUS HLDGS INC	COM NEW	15118V207		54,183,833	1,184,605	SH		SOLE		1,184,587	0	18
AVEPOINT INC	COM CL A	053604104		16,535,156	1,190,436	SH		SOLE		1,190,436	0	0
UNION BANKSHARES INC	COM	905400107		266,013	11,210	SH		SOLE		11,210	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127		30,701,257	2,780,911	SH		SOLE		2,780,911	0	0
FORWARD AIR CORP	COM	34986A104		12,048,600	481,944	SH		SOLE		481,942	0	2
MORNINGSTAR INC	COM	617700109		41,272,602	189,925	SH		SOLE		189,896	0	29
MILLICOM INTL CELLULAR S A	COM STK	L6388F110		11,122,595	200,624	SH		SOLE		200,624	0	0
KODIAK AI INC.	COM	500081104		6,831,377	625,584	SH		SOLE		625,584	0	0
AXT INC	COM	00246W103		327,245	20,015	SH		SOLE		20,015	0	0
ABSCI CORPORATION	COM	00091E109		3,892,652	1,115,373	SH		SOLE		1,115,373	0	0
PEOPLES BANCORP N C INC	COM	710577107		451,523	12,473	SH		SOLE		12,473	0	0
BANK NEW YORK MELLON CORP	COM	064058100		534,019,224	4,600,045	SH		SOLE		4,599,831	0	214
UNIQURE NV	SHS	N90064101		8,683,671	362,878	SH		SOLE		362,878	0	0
QUINSTREET INC	COM	74874Q100		7,427,997	516,910	SH		SOLE		516,907	0	3
CAREDX INC	COM	14167L103		9,891,170	525,009	SH		SOLE		525,009	0	0
RAMBUS INC DEL	COM	750917106		122,001,710	1,327,693	SH		SOLE		1,327,673	0	20
ALAMOS GOLD INC NEW	COM CL A	011532108		38,020,497	983,332	SH		SOLE		983,332	0	0
EDITAS MEDICINE INC	COM	28106W103		1,629,076	794,671	SH		SOLE		794,671	0	0
METHODE ELECTRS INC	COM	591520200		9,166,095	1,380,436	SH		SOLE		1,380,436	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107		111,298,554	1,043,587	SH		SOLE		1,043,576	0	11
REDWIRE CORPORATION	COM	75776W103		4,828,128	635,280	SH		SOLE		635,280	0	0
HCI GROUP INC	COM	40416E103		19,232,641	100,332	SH		SOLE		100,329	0	3
VAREX IMAGING CORP	COM	92214X106		9,690,587	831,810	SH		SOLE		831,810	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		58,995,381	2,522,248	SH		SOLE		2,522,217	0	31
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131		13,798,670	748,707	SH		SOLE		748,707	0	0
TWILIO INC	CL A	90138F102		151,662,262	1,066,242	SH		SOLE		1,066,176	0	66
APPLIED DIGITAL CORP	COM NEW	038169207		53,949,149	2,200,210	SH		SOLE		2,200,210	0	0
NORTHEAST CMNTY BANCORP INC	COM	664121100		828,679	36,651	SH		SOLE		36,651	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		76,076,730	870,244	SH		SOLE		870,180	0	64
DOLLAR TREE INC	COM	256746108		178,619,746	1,452,075	SH		SOLE		1,451,997	0	78
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		37,810,518	2,137,395	SH		SOLE		2,137,395	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105		23,518,512	435,528	SH		SOLE		435,528	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		16,301,534	110,763	SH		SOLE		110,763	0	0
OPORTUN FINL CORP	COM	68376D104		601,589	113,722	SH		SOLE		113,722	0	0
ECHOSTAR CORP	CL A	278768106		180,732,990	1,662,677	SH		SOLE		1,662,618	0	59
OMADA HEALTH INC	COM	68170A108		1,157,021	73,322	SH		SOLE		73,322	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		1,939,431,361	6,547,488	SH		SOLE		6,492,356	0	55,132
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		784,397	163,416	SH		SOLE		163,416	0	0
ACADIAN ASSET MANAGEMENT INC	COM	10948W103		22,574,382	480,306	SH		SOLE		480,304	0	2
INVIVYD INC	COM	00534A102		291,262	117,920	SH		SOLE		117,920	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100		45,180,588	529,791	SH		SOLE		529,658	0	133
RADNET INC	COM	750491102		54,104,990	758,304	SH		SOLE		758,296	0	8
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308		5,213,037	176,833	SH		SOLE		176,565	0	268
WESTWOOD HLDGS GROUP INC	COM	961765104		315,700	18,344	SH		SOLE		18,344	0	0
FASTENAL CO	COM	311900104		10,647,100	265,306	SH		OTR		258,575	0	6,731
INVESTORS TITLE CO NC	COM	461804106		1,072,703	4,297	SH		SOLE		4,297	0	0
SHELL PLC	SPON ADS	780259305		28,168,925	383,355	SH		SOLE		382,781	0	574
DELEK US HLDGS INC NEW	COM	24665A103		45,272,520	1,526,383	SH		SOLE		1,526,369	0	14
SHARKNINJA INC	COM SHS	G8068L108		19,519,612	174,438	SH		SOLE		174,376	0	62
AMERICAN FINL GROUP INC OHIO	COM	025932104		350,956,106	2,567,721	SH		SOLE		2,567,721	0	0
RXO INC	COMMON STOCK	74982T103		30,603,955	2,421,199	SH		SOLE		2,421,188	0	11
EL POLLO LOCO HLDGS INC	COM	268603107		2,275,793	217,571	SH		SOLE		217,571	0	0
VIEMED HEALTHCARE INC	COM	92663R105		739,746	99,562	SH		SOLE		99,562	0	0
SAUL CTRS INC	COM	804395101		3,738,544	118,571	SH		SOLE		118,569	0	2
LB PHARMACEUTICALS INC	COM SHS	50180M108		3,953,732	177,616	SH		SOLE		177,616	0	0
MP MATERIALS CORP	COM CL A	553368101		39,927,017	790,321	SH		SOLE		790,320	0	1
AMKOR TECHNOLOGY INC	COM	031652100		82,882,299	2,099,349	SH		SOLE		2,099,311	0	38
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		30,569,028	2,619,454	SH		SOLE		2,619,445	0	9
EQUIFAX INC	COM	294429105		195,470,556	900,869	SH		SOLE		900,857	0	12
YUM BRANDS INC	COM	988498101		260,866,324	1,724,394	SH		SOLE		1,724,340	0	54
LAUREATE EDUCATION INC	COMMON STOCK	518613203		63,443,203	1,884,265	SH		SOLE		1,884,243	0	22
JELD-WEN HLDG INC	COM	47580P103		10,896,565	4,429,498	SH		SOLE		4,429,498	0	0
NURIX THERAPEUTICS INC	COM	67080M103		18,322,971	965,892	SH		SOLE		965,892	0	0
LOCKHEED MARTIN CORP	COM	539830109		67,714	140	SH		OTR	1	140	0	0
BANC OF CALIFORNIA INC	COM	05990K106		24,219,077	1,255,525	SH		SOLE		1,255,516	0	9
FLEX LTD	ORD	Y2573F102		156,976,727	2,598,092	SH		SOLE		2,597,918	0	174
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108		398,253	1,011	SH		SOLE		1,011	0	0
HERBALIFE LTD	COM SHS	G4412G101		35,166,717	2,728,217	SH		SOLE		2,728,217	0	0
AZENTA INC	COM	114340102		18,712,109	562,601	SH		SOLE		562,598	0	3
GENERAC HLDGS INC	COM	368736104		83,083,695	609,252	SH		SOLE		609,250	0	2
TANDEM DIABETES CARE INC	COM NEW	875372203		14,205,894	646,310	SH		SOLE		646,305	0	5
SWEETGREEN INC	COM CL A	87043Q108		6,033,618	892,547	SH		SOLE		892,547	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		6,449,458	413,692	SH		SOLE		413,035	0	657
PLAYTIKA HLDG CORP	COM	72815L107		2,662,410	674,028	SH		SOLE		674,028	0	0
VERICEL CORP	COM	92346J108		17,223,223	478,290	SH		SOLE		478,287	0	3
LCI INDS	COM	50189K103		54,683,934	450,667	SH		SOLE		450,665	0	2
PROTHENA CORP PLC	SHS	G72800108		3,412,549	357,335	SH		SOLE		357,335	0	0
WATSCO INC	COM	942622200		8,424	25	SH		OTR	1	25	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		14,278,811	822,983	SH		OTR		802,462	0	20,521
APOGEE THERAPEUTICS INC	COM	03770N101		28,785,204	381,362	SH		SOLE		381,362	0	0
SERA PROGNOSTICS INC	CLASS A COM	81749D107		35,651	12,085	SH		SOLE		12,085	0	0
ALPHABET INC	CAP STK CL C	02079K107		9,850,199,562	31,390,056	SH		SOLE		31,389,014	0	1,042
DNOW INC	COM	67011P100		39,122,030	2,952,606	SH		SOLE		2,952,594	0	12
SPHERE ENTERTAINMENT CO	CL A	55826T102		21,426,088	225,348	SH		SOLE		224,741	0	607
ALLIENT INC	COM	019330109		9,280,368	172,658	SH		SOLE		172,658	0	0
AVERY DENNISON CORP	COM	053611109		130,050,930	715,037	SH		SOLE		715,030	0	7
COHU INC	COM	192576106		18,760,065	806,191	SH		SOLE		806,188	0	3
INDEPENDENT BK CORP MICH	COM NEW	453838609		5,577,269	171,450	SH		SOLE		171,450	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		609,940,792	1,951,311	SH		SOLE		1,951,208	0	103
DBX ETF TR	XTRACK INTL REAL	233051846		838,731,600	36,136,648	SH		SOLE		36,136,648	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103		18,093,945	335,757	SH		SOLE		335,150	0	607
LIFEMD INC	COM	53216B104		386,404	113,315	SH		SOLE		113,315	0	0
LUMENTUM HLDGS INC	COM	55024U109		306,195,822	830,722	SH		SOLE		830,702	0	20
NEW JERSEY RES CORP	COM	646025106		55,808,705	1,210,076	SH		SOLE		1,210,076	0	0
HOME DEPOT INC	COM	437076102		17,691,995	51,406	SH		OTR		50,151	0	1,255
PPG INDS INC	COM	693506107		286,427,668	2,795,507	SH		SOLE		2,731,082	0	64,425
KKR & CO INC	COM	48251W104		620,346,618	4,866,227	SH		SOLE		4,865,939	0	288
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		53,447,594	1,605,515	SH		SOLE		1,605,503	0	12
GUIDEWIRE SOFTWARE INC	COM	40171V100		113,817,892	566,230	SH		SOLE		566,217	0	13
TREX CO INC	COM	89531P105		34,340,443	978,918	SH		SOLE		978,913	0	5
COLGATE PALMOLIVE CO	COM	194162103		6,637	84	SH		OTR		84	0	0
HUBSPOT INC	COM	443573100		104,759,365	261,050	SH		SOLE		261,030	0	20
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		124,184,686	3,048,225	SH		SOLE		3,048,213	0	12
BOX INC	CL A	10316T104		40,336,895	1,348,609	SH		SOLE		1,348,594	0	15
LIONSGATE STUDIOS CORP	COM	53626N102		18,866,068	2,066,382	SH		SOLE		2,066,046	0	336
GOOSEHEAD INS INC	COM CL A	38267D109		16,764,802	227,628	SH		SOLE		227,624	0	4
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305		52,092,687	807,138	SH		SOLE		807,138	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106		966,052	74,436	SH		SOLE		74,436	0	0
SEPTERNA INC	COM	81734D104		5,220,279	187,241	SH		SOLE		187,241	0	0
BASSETT FURNITURE INDS INC	COM	070203104		403,882	24,098	SH		SOLE		24,098	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		242,427,252	2,955,709	SH		SOLE		2,955,557	0	152
INGERSOLL RAND INC	COM	45687V106		176,260,064	2,224,944	SH		SOLE		2,224,779	0	165
CNH INDL N V	SHS	N20944109		78,600,648	8,525,016	SH		SOLE		8,524,921	0	95
CIRCLE INTERNET GROUP INC	COM CL A	172573107		19,793,994	249,609	SH		SOLE		249,609	0	0
APPLIED MATLS INC	COM	038222105		1,254,678,891	4,882,209	SH		SOLE		4,881,873	0	336
NATURES SUNSHINE PRODS INC	COM	639027101		1,074,641	49,798	SH		SOLE		49,798	0	0
RLI CORP	COM	749607107		71,378,711	1,115,641	SH		SOLE		1,115,496	0	145
EPSILON ENERGY LTD	COM	294375209		246,310	53,084	SH		SOLE		53,084	0	0
SELECT MED HLDGS CORP	COM	81619Q105		25,048,044	1,686,737	SH		SOLE		1,686,730	0	7
LYFT INC	CL A COM	55087P104		71,029,848	3,667,003	SH		SOLE		3,666,998	0	5
TOMPKINS FINL CORP	COM	890110109		8,872,967	122,352	SH		SOLE		122,351	0	1
READY CAPITAL CORP	COM	75574U101		7,083,526	3,249,324	SH		SOLE		3,249,324	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306		18,914,683	107,733	SH		SOLE		107,725	0	8
ELECTROMED INC	COM	285409108		607,443	20,860	SH		SOLE		20,860	0	0
SMARTSTOP SELF STORAG REIT I	COMMON STOCK	83192D402		24,337,621	786,607	SH		SOLE		786,607	0	0
CANADIAN SOLAR INC	COM	136635109		5,167,608	217,400	SH		SOLE		217,400	0	0
PJT PARTNERS INC	COM CL A	69343T107		42,260,970	252,757	SH		SOLE		252,755	0	2
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207		771,165	96,880	SH		SOLE		96,880	0	0
COREWEAVE INC	COM CL A	21873S108		50,019,012	698,492	SH		SOLE		698,367	0	125
MERCK & CO INC	COM	58933Y105		52,525	499	SH		OTR	1	499	0	0
ARCUS BIOSCIENCES INC	COM	03969F109		23,073,183	968,241	SH		SOLE		968,235	0	6
COSTAMARE INC	SHS	Y1771G102		2,452,898	155,345	SH		SOLE		155,345	0	0
MATADOR RES CO	COM	576485205		51,932,215	1,223,662	SH		SOLE		1,223,494	0	168
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107		24,777,826	5,108,830	SH		SOLE		5,108,830	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102		16,116,144	535,598	SH		SOLE		535,594	0	4
SENSEONICS HLDGS INC	COM	81727U303		1,212,424	219,642	SH		SOLE		219,642	0	0
AUTOLIV INC	COM	052800109		304,185,487	2,562,641	SH		SOLE		2,562,641	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108		31,312,587	1,172,317	SH		SOLE		1,172,309	0	8
FLAGSTAR BANK NATIONAL ASSOC	COM NEW	649445400		49,618,688	3,941,119	SH		SOLE		3,940,613	0	506
CROSS CTRY HEALTHCARE INC	COM	227483104		7,852,610	969,458	SH		SOLE		969,458	0	0
STEPSTONE GROUP INC	COM CL A	85914M107		43,308,718	674,906	SH		SOLE		674,890	0	16
JBT MAREL CORPORATION	COM	477839104		109,431,922	726,302	SH		SOLE		726,299	0	3
ISHARES TR	EAFE GRWTH ETF	464288885		76,120,774	668,195	SH		SOLE		668,195	0	0
MARCHEX INC	CL B	56624R108		40,360	24,313	SH		SOLE		24,313	0	0
STEWART INFORMATION SVCS COR	COM	860372101		35,079,272	499,278	SH		SOLE		499,276	0	2
EMBECTA CORP	COMMON STOCK	29082K105		14,658,364	1,233,869	SH		SOLE		1,233,865	0	4
XENCOR INC	COM	98401F105		10,723,660	700,435	SH		SOLE		700,430	0	5
TPG RE FIN TR INC	COM	87266M107		9,659,275	1,121,867	SH		SOLE		1,121,867	0	0
GENUINE PARTS CO	COM	372460105		23,854	194	SH		OTR	1	194	0	0
DTE ENERGY CO	COM	233331107		174,609,230	1,353,770	SH		SOLE		1,353,736	0	34
VAIL RESORTS INC	COM	91879Q109		191,244,218	1,440,092	SH		SOLE		1,440,091	0	1
ADT INC DEL	COM	00090Q103		31,110,851	3,855,124	SH		SOLE		3,855,118	0	6
MARA HOLDINGS INC	COM	565788106		39,429,357	4,390,797	SH		SOLE		4,390,772	0	25
RCI HOSPITALITY HLDGS INC	COM	74934Q108		1,443,941	60,568	SH		SOLE		60,568	0	0
KENNAMETAL INC	COM	489170100		42,863,332	1,508,741	SH		SOLE		1,508,736	0	5
SOUTHSIDE BANCSHARES INC	COM	84470P109		12,334,602	405,877	SH		SOLE		405,856	0	21
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		10,362,922	395,079	SH		SOLE		394,167	0	912
SYNDAX PHARMACEUTICALS INC	COM	87164F105		15,283,178	727,424	SH		SOLE		727,424	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103		20,373,062	752,051	SH		SOLE		752,051	0	0
INVESTAR HLDG CORP	COM	46134L105		693,384	25,950	SH		SOLE		25,950	0	0
COYA THERAPEUTICS INC	COMMON STOCK	22407B108		58,000	10,000	SH		SOLE		10,000	0	0
BLACKROCK INC	COM	09290D101		23,547	22	SH		OTR	1	22	0	0
ONDAS HLDGS INC	COM NEW	68236H204		21,173,783	2,169,445	SH		SOLE		2,169,445	0	0
NORTHERN TR CORP	COM	665859104		167,979,065	1,229,805	SH		SOLE		1,229,729	0	76
EPAM SYS INC	COM	29414B104		102,917,370	502,330	SH		SOLE		502,324	0	6
SANOFI SA	SPONSORED ADR	80105N105		12,775,268	263,625	SH		SOLE		263,181	0	444
U S GOLD CORP	COM NEW	90291C201		729,447	37,581	SH		SOLE		37,581	0	0
IPG PHOTONICS CORP	COM	44980X109		24,189,774	337,846	SH		SOLE		337,846	0	0
USA RARE EARTH INC	COM	91733P107		9,376,784	787,965	SH		SOLE		787,965	0	0
XENIA HOTELS & RESORTS INC	COM	984017103		33,166,784	2,345,600	SH		SOLE		2,345,594	0	6
HOMETRUST BANCSHARES INC	COM	437872104		5,152,800	120,000	SH		SOLE		120,000	0	0
DAKOTA GOLD CORP	COM	46655E100		1,598,505	281,427	SH		SOLE		281,427	0	0
VALERO ENERGY CORP	COM	91913Y100		1,945,500,360	11,950,982	SH		SOLE		11,950,885	0	97
ORCHID IS CAP INC	COM NEW	68571X301		9,988,733	1,387,324	SH		SOLE		1,387,042	0	282
BIOVENTUS INC	COM CL A	09075A108		2,791,287	375,173	SH		SOLE		375,173	0	0
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403		1,305,555	406,715	SH		SOLE		406,715	0	0
MASTEC INC	COM	576323109		109,147,129	502,126	SH		SOLE		502,076	0	50
BROWN & BROWN INC	COM	115236101		139,760,007	1,753,576	SH		SOLE		1,753,392	0	184
GRANITE PT MTG TR INC	COM STK	38741L107		634,270	264,279	SH		SOLE		264,279	0	0
ALGOMA STL GROUP INC	COM	015658107		2,896,551	702,734	SH		SOLE		702,734	0	0
ARVINAS INC	COM	04335A105		6,493,065	547,476	SH		SOLE		547,476	0	0
WOLVERINE WORLD WIDE INC	COM	978097103		23,185,754	1,277,452	SH		SOLE		1,277,435	0	17
ULTRA CLEAN HLDGS INC	COM	90385V107		20,798,159	821,088	SH		SOLE		821,085	0	3
KFORCE INC	COM	493732101		27,628,999	893,564	SH		SOLE		893,564	0	0
ENPRO INC	COM	29355X107		53,177,901	248,344	SH		SOLE		248,340	0	4
NORFOLK SOUTHN CORP	COM	655844108		418,689,906	1,450,159	SH		SOLE		1,449,778	0	381
SILICON LABORATORIES INC	COM	826919102		53,582,295	409,964	SH		SOLE		409,960	0	4
ORLA MNG LTD NEW	COM	68634K106		5,602,352	416,003	SH		SOLE		416,003	0	0
ILLINOIS TOOL WKS INC	COM	452308109		650,957,601	2,642,946	SH		SOLE		2,593,974	0	48,972
SPDR SERIES TRUST	STATE STREET SPD	78468R622		2,536,209	26,090	SH		SOLE		26,090	0	0
STONERIDGE INC	COM	86183P102		875,871	151,273	SH		SOLE		151,273	0	0
BANK7 CORP	COM	06652N107		506,677	12,364	SH		SOLE		12,364	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		85,542,784	3,832,562	SH		SOLE		3,832,145	0	417
CYBERARK SOFTWARE LTD	SHS	M2682V108		18,379,476	41,204	SH		SOLE		41,192	0	12
JADE BIOSCIENCES INC	COM NEW	008064206		1,940,662	125,772	SH		SOLE		125,772	0	0
REPLIMUNE GROUP INC	COM	76029N106		5,714,291	587,890	SH		SOLE		587,890	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101		333,300	6,713	SH		SOLE		6,713	0	0
LEGGETT & PLATT INC	COM	524660107		23,359,853	2,123,623	SH		SOLE		2,123,614	0	9
INTERNATIONAL MNY EXPRESS IN	COM	46005L101		3,784,166	246,365	SH		SOLE		246,365	0	0
ASPEN INSURANCE HOLDINGS LTD	ORD SHS CL A	G05384501		1,419,520	38,262	SH		SOLE		38,262	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		169,973,957	2,804,388	SH		SOLE		2,804,383	0	5
BIT DIGITAL INC	SHS	G1144A105		13,462,797	7,123,173	SH		SOLE		7,123,173	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502		47,621,806	228,962	SH		SOLE		228,962	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		305,030,084	4,130,396	SH		SOLE		4,130,396	0	0
CHARLES RIV LABS INTL INC	COM	159864107		90,594,440	454,153	SH		SOLE		454,119	0	34
CTS CORP	COM	126501105		17,886,521	417,227	SH		SOLE		417,225	0	2
VIRTUS INVT PARTNERS INC	COM	92828Q109		48,960,989	300,098	SH		SOLE		300,098	0	0
GUARDANT HEALTH INC	COM	40131M109		148,887,039	1,457,676	SH		SOLE		1,457,675	0	1
HAMILTON INSURANCE GROUP LTD	CL B	G42706104		3,120,252	111,837	SH		SOLE		111,837	0	0
MAGNA INTL INC	COM	559222401		86,510,881	1,620,675	SH		SOLE		1,620,675	0	0
MYOMO INC	COM NEW	62857J201		74,225	81,566	SH		SOLE		81,566	0	0
TRAEGER INC	COMMON STOCK	89269P103		430,987	399,062	SH		SOLE		399,062	0	0
COGENT BIOSCIENCES INC	COM	19240Q201		45,493,270	1,280,779	SH		SOLE		1,280,779	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100		456,679	22,777	SH		SOLE		22,777	0	0
ALLEGIANT TRAVEL CO	COM	01748X102		24,064,644	282,217	SH		SOLE		282,216	0	1
KIRBY CORP	COM	497266106		73,402,577	666,206	SH		SOLE		666,206	0	0
CASSAVA SCIENCES INC	COM	14817C107		51,476	25,998	SH		SOLE		25,998	0	0
RENASANT CORP	COM	75970E107		38,744,465	1,100,070	SH		SOLE		1,100,063	0	7
HOWMET AEROSPACE INC	COM	443201108		495,540,106	2,417,033	SH		SOLE		2,416,949	0	84
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103		2,908,132	504,884	SH		SOLE		504,884	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		38,740,148	1,587,711	SH		SOLE		1,587,711	0	0
PERIMETER SOLUTIONS INC	COMMON STOCK	71385M107		32,238,979	1,171,049	SH		SOLE		1,170,966	0	83
MAREX GROUP PLC	ORD	G5S37H101		5,657,755	147,491	SH		SOLE		147,491	0	0
MCGRAW HILL INC	COM	580907103		3,569,264	216,319	SH		SOLE		216,319	0	0
DIVERSIFIED ENERGY CO	COMMON STOCK	25520W107		6,529,637	451,366	SH		SOLE		451,366	0	0
TERAWULF INC	COM	88080T104		30,999,147	2,697,924	SH		SOLE		2,697,924	0	0
AIRJOULE TECHNOLOGIES CORP	CL A	612160101		808,425	205,184	SH		SOLE		205,184	0	0
TEXAS INSTRS INC	COM	882508104		20,687,949	119,236	SH		OTR		116,412	0	2,824
AGREE RLTY CORP	COM	008492100		140,888,807	1,955,974	SH		SOLE		1,955,883	0	91
CBIZ INC	COM	124805102		27,005,532	535,293	SH		SOLE		535,293	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105		776,910	62,806	SH		SOLE		62,806	0	0
TORO CO	COM	891092108		54,285,469	689,602	SH		SOLE		689,580	0	22
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100		17,976,367	1,603,601	SH		SOLE		1,603,601	0	0
DESIGN THERAPEUTICS INC	COM	25056L103		2,221,775	236,863	SH		SOLE		236,863	0	0
OR ROYALTIES INC.	COM SHS	68390D106		15,443,377	435,397	SH		SOLE		435,397	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109		7,190,684	739,022	SH		SOLE		739,022	0	0
SUN CMNTYS INC	COM	866674104		182,228,489	1,470,652	SH		SOLE		1,470,629	0	23
VELOCITY FINL INC	COM	92262D101		1,817,559	87,551	SH		SOLE		87,548	0	3
MASTERBRAND INC	COMMON STOCK	57638P104		27,730,857	2,511,853	SH		SOLE		2,511,835	0	18
PROFICIENT AUTO LOGISTICS IN	COM	74317M104		1,908,537	197,981	SH		SOLE		197,981	0	0
COSTAMARE BULKERS HLDGS LTD	COM SHS	Y2001C101		884,118	57,373	SH		SOLE		57,373	0	0
CENTENE CORP DEL	COM	15135B101		272,166,622	6,614,013	SH		SOLE		6,613,718	0	295
CHIPOTLE MEXICAN GRILL INC	COM	169656105		285,751,851	7,723,023	SH		SOLE		7,721,250	0	1,773
EMERALD HOLDING INC	COM	29103W104		536,896	120,111	SH		SOLE		120,111	0	0
SECURITY NATL FINL CORP	CL A NEW	814785309		418,334	46,430	SH		SOLE		46,430	0	0
BICARA THERAPEUTICS INC	COM	055477103		4,580,200	272,145	SH		SOLE		272,145	0	0
MALIBU BOATS INC	COM CL A	56117J100		12,122,740	429,732	SH		SOLE		429,732	0	0
NACCO INDS INC	CL A	629579103		572,101	11,666	SH		SOLE		11,666	0	0
ENPHASE ENERGY INC	COM	29355A107		42,630,750	1,330,133	SH		SOLE		1,330,124	0	9
NB BANCORP INC	COM	63945M107		6,528,668	329,398	SH		SOLE		329,398	0	0
LIVE OAK BANCSHARES INC	COM	53803X105		10,028,792	291,959	SH		SOLE		291,959	0	0
GUESS INC	COM	401617105		3,762,017	224,598	SH		SOLE		224,595	0	3
AUTOZONE INC	COM	053332102		397,951,827	117,338	SH		SOLE		117,335	0	3
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		169,290,503	1,181,124	SH		SOLE		1,181,124	0	0
JACOBS SOLUTIONS INC	COM	46982L108		106,053,569	800,646	SH		SOLE		800,627	0	19
LUFAX HOLDING LTD	SPONSORED ADR	54975P201		14,853,133	5,802,005	SH		SOLE		5,802,005	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		12,940,340	462,155	SH		SOLE		461,503	0	652
US BANCORP DEL	COM NEW	902973304		543,833,167	10,191,776	SH		SOLE		10,190,146	0	1,630
COCA COLA CO	COM	191216100		58,654	839	SH		OTR	1	839	0	0
FIVE BELOW INC	COM	33829M101		125,900,577	668,404	SH		SOLE		668,371	0	33
BUILDERS FIRSTSOURCE INC	COM	12008R107		107,612,445	1,045,898	SH		SOLE		1,045,814	0	84
ENTERPRISE PRODS PARTNERS L	COM	293792107		1,389,794	43,350	SH		OTR		41,990	0	1,360
PROASSURANCE CORP	COM	74267C106		16,152,047	668,545	SH		SOLE		668,541	0	4
HARTFORD INSURANCE GROUP INC	COM	416515104		254,949,568	1,850,142	SH		SOLE		1,850,084	0	58
WATERS CORP	COM	941848103		172,164,405	453,267	SH		SOLE		453,245	0	22
LCNB CORP	COM	50181P100		625,180	38,144	SH		SOLE		38,144	0	0
ANTERIX INC	COM	03676C100		3,027,319	138,677	SH		SOLE		138,677	0	0
ELEDON PHARMACEUTICALS INC	COM	28617K101		261,428	173,131	SH		SOLE		173,131	0	0
ADEIA INC	COM	00676P107		17,918,359	1,038,745	SH		SOLE		1,038,738	0	7
VALHI INC NEW	COM	918905209		227,781	18,903	SH		SOLE		18,903	0	0
SOLENO THERAPEUTICS INC	COM	834203309		18,574,912	401,186	SH		SOLE		401,186	0	0
KBR INC	COM	48242W106		36,318,532	903,446	SH		SOLE		903,445	0	1
KEROS THERAPEUTICS INC	COM	492327101		3,802,820	186,779	SH		SOLE		186,779	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		1,156,553,277	22,997,679	SH		SOLE		22,997,679	0	0
EMERA INC	COM	290876101		43,269,714	876,877	SH		SOLE		876,877	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		387,725,823	15,016,492	SH		SOLE		15,016,492	0	0
NEW GOLD INC CDA	COM	644535106		11,362,020	1,302,215	SH		SOLE		1,302,215	0	0
LUMENT FINANCE TRUST INC	COM	55025L108		192,160	136,284	SH		SOLE		136,284	0	0
SNAP ON INC	COM	833034101		693,305,564	2,011,914	SH		SOLE		2,011,906	0	8
AAON INC	COM PAR $0.004	000360206		53,153,649	697,097	SH		SOLE		697,093	0	4
FIRST UTD CORP	COM	33741H107		672,947	17,974	SH		SOLE		17,974	0	0
DUOLINGO INC	CL A COM	26603R106		52,171,938	297,276	SH		SOLE		297,276	0	0
NUTEX HEALTH INC	COM	67079U306		1,681,429	10,214	SH		SOLE		10,214	0	0
WATSCO INC	COM	942622200		3,689,778	10,940	SH		OTR		10,678	0	262
ISHARES TR	CORE S&P US GWT	464287671		5,720,036	34,060	SH		SOLE		34,060	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		109,381,098	1,156,004	SH		SOLE		1,155,991	0	13
VORNADO RLTY TR	SH BEN INT	929042109		94,581,494	2,841,992	SH		SOLE		2,841,797	0	195
LA Z BOY INC	COM	505336107		28,502,903	764,768	SH		SOLE		764,765	0	3
RICHMOND MUT BANCORPORATION	COM	76525P100		345,651	24,619	SH		SOLE		24,619	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		84,189,019	2,443,094	SH		SOLE		2,442,778	0	316
EVENTBRITE INC	COM CL A	29975E109		3,009,384	676,266	SH		SOLE		676,266	0	0
TTM TECHNOLOGIES INC	COM	87305R109		98,456,310	1,426,903	SH		SOLE		1,426,896	0	7
POWER INTEGRATIONS INC	COM	739276103		25,532,114	718,405	SH		SOLE		718,401	0	4
OXFORD INDS INC	COM	691497309		25,812,860	754,762	SH		SOLE		754,761	0	1
CORE SCIENTIFIC INC NEW	COM	21874A106		46,468,837	3,191,541	SH		SOLE		3,191,541	0	0
NATHANS FAMOUS INC NEW	COM	632347100		796,187	8,509	SH		SOLE		8,509	0	0
MGP INGREDIENTS INC NEW	COM	55303J106		7,096,912	292,054	SH		SOLE		292,054	0	0
META PLATFORMS INC	CL A	30303M102		4,505,337	6,816	SH		OTR		6,648	0	168
FAIR ISAAC CORP	COM	303250104		303,251,581	179,373	SH		SOLE		179,368	0	5
NEUROGENE INC	COM	64135M105		617,155	29,959	SH		SOLE		29,959	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202		780,033	57,995	SH		SOLE		57,995	0	0
ARRIVENT BIOPHARMA INC	COM	04272N102		5,041,831	250,588	SH		SOLE		250,588	0	0
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108		8,181,070	1,036,891	SH		SOLE		1,036,891	0	0
GLOBALSTAR INC	COM NEW	378973507		25,905,986	424,410	SH		SOLE		424,410	0	0
MAPLIGHT THERAPEUTICS INC	COM	56565P103		2,431,470	138,427	SH		SOLE		138,427	0	0
HOME DEPOT INC	COM	437076102		46,454	135	SH		OTR	1	135	0	0
CANADIAN IMPERIAL BANK OF CO	COM	136069101		238,668,495	2,629,228	SH		SOLE		2,629,228	0	0
FLUOR CORP NEW	COM	343412102		81,438,857	2,054,980	SH		SOLE		2,054,958	0	22
ADAMAS TRUST INC.	COM	649604840		13,039,428	1,786,223	SH		SOLE		1,786,215	0	8
AMES NATL CORP	COM	031001100		614,478	26,763	SH		SOLE		26,763	0	0
BUCKLE INC	COM	118440106		73,206,661	1,370,398	SH		SOLE		1,370,396	0	2
MISTER CAR WASH INC	COM	60646V105		4,893,501	880,126	SH		SOLE		880,117	0	9
AARDVARK THERAPEUTICS INC	COM	002942100		413,871	31,533	SH		SOLE		31,533	0	0
DIODES INC	COM	254543101		39,339,571	797,316	SH		SOLE		797,313	0	3
PRAIRIE OPER CO	COM	739650109		162,078	95,904	SH		SOLE		95,904	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		125,080,460	2,555,792	SH		SOLE		2,555,788	0	4
BLEND LABS INC	CL A	09352U108		5,500,169	1,809,266	SH		SOLE		1,809,266	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		50,369,790	680,397	SH		SOLE		680,394	0	3
CENTERSPACE	COM	15202L107		22,703,882	340,286	SH		SOLE		340,285	0	1
AVIDBANK HLDGS INC	COM	05368J103		284,192	10,700	SH		SOLE		10,700	0	0
ORION GROUP HLDGS INC	COM	68628V308		1,078,301	108,481	SH		SOLE		108,481	0	0
WORKIVA INC	COM CL A	98139A105		37,221,791	431,557	SH		SOLE		431,557	0	0
AMERICAN ASSETS TR INC	COM	024013104		20,483,831	1,082,083	SH		SOLE		1,082,080	0	3
SSR MINING IN	COM	784730103		28,295,092	1,289,820	SH		SOLE		1,289,820	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		99,396,363	6,483,781	SH		SOLE		6,483,230	0	551
LXP INDUSTRIAL TRUST	COM	529043408		63,044,738	1,271,576	SH		SOLE		1,271,572	0	4
OPTIMIZERX CORP	COM NEW	68401U204		996,959	81,318	SH		SOLE		81,318	0	0
NORTHWEST NAT HLDG CO	COM	66765N105		27,872,651	596,334	SH		SOLE		596,331	0	3
LIBERTY BROADBAND CORP	COM SER C	530307305		55,395,689	1,139,829	SH		SOLE		1,139,828	0	1
MINERALYS THERAPEUTICS INC	COM	603170101		16,740,577	461,300	SH		SOLE		461,300	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		54,022,744	1,030,182	SH		SOLE		1,030,182	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		84,214,265	860,207	SH		SOLE		860,144	0	63
MILLER INDS INC TENN	COM NEW	600551204		7,674,752	205,372	SH		SOLE		205,372	0	0
RESERVOIR MEDIA INC	COM	76119X105		508,848	67,219	SH		SOLE		67,219	0	0
CLOUDFLARE INC	CL A COM	18915M107		301,880,039	1,531,220	SH		SOLE		1,531,114	0	106
TD SYNNEX CORPORATION	COM	87162W100		89,702,183	597,099	SH		SOLE		597,097	0	2
VERTEX PHARMACEUTICALS INC	COM	92532F100		842,896,433	1,859,221	SH		SOLE		1,859,089	0	132
J & J SNACK FOODS CORP	COM	466032109		19,625,111	217,164	SH		SOLE		217,149	0	15
OTTER TAIL CORP	COM	689648103		43,046,760	532,691	SH		SOLE		532,688	0	3
NMI HLDGS INC	COM	629209305		39,949,726	979,400	SH		SOLE		979,395	0	5
INSTEEL INDS INC	COM	45774W108		11,615,511	366,767	SH		SOLE		366,765	0	2
LOWES COS INC	COM	548661107		885,759,458	3,672,912	SH		SOLE		3,672,333	0	579
RITHM PPTY TR INC	COM NEW SHS	38983D854		343,289	20,705	SH		SOLE		20,705	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108		10,498,114	978,389	SH		SOLE		978,389	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105		27,020,329	2,144,471	SH		SOLE		2,144,471	0	0
WHITESTONE REIT	COM	966084204		6,077,417	437,539	SH		SOLE		437,535	0	4
NATIONAL HEALTHCARE CORP	COM	635906100		25,505,457	186,049	SH		SOLE		186,048	0	1
CF INDS HLDGS INC	COM	125269100		480,659,129	6,214,884	SH		SOLE		6,214,877	0	7
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		34,314,719	772,680	SH		SOLE		772,680	0	0
TRADEWEB MKTS INC	CL A	892672106		100,263,413	932,336	SH		SOLE		932,316	0	20
MERCER INTL INC	COM	588056101		490,022	247,486	SH		SOLE		247,486	0	0
MICROSOFT CORP	COM	594918104		26,128,372	54,019	SH		OTR		52,613	0	1,406
THRYV HLDGS INC	COM NEW	886029206		6,974,985	1,152,890	SH		SOLE		1,152,890	0	0
NERDWALLET INC	COM CL A	64082B102		4,281,380	315,969	SH		SOLE		315,969	0	0
ACUITY INC	COM	00508Y102		75,603,719	209,987	SH		SOLE		209,970	0	17
CHAINCE DIGITAL HOLDINGS INC	ORDINARY SHARES	G59467202		494,942	99,586	SH		SOLE		99,586	0	0
PARK AEROSPACE CORP	COM	70014A104		1,155,966	54,169	SH		SOLE		54,169	0	0
AGILON HEALTH INC	COM	00857U107		5,522,687	8,019,002	SH		SOLE		8,019,002	0	0
IMMUNOVANT INC	COM	45258J102		16,344,399	642,974	SH		SOLE		642,974	0	0
PROPETRO HLDG CORP	COM	74347M108		22,840,272	2,401,711	SH		SOLE		2,401,711	0	0
ALLIED GOLD CORP	COM NEW	01921D204		2,859,512	124,632	SH		SOLE		124,632	0	0
ARROW ELECTRS INC	COM	042735100		58,260,540	528,776	SH		SOLE		528,753	0	23
COTY INC	COM CL A	222070203		18,634,083	6,050,027	SH		SOLE		6,050,027	0	0
AVANOS MED INC	COM	05350V106		11,686,679	1,040,666	SH		SOLE		1,040,662	0	4
ATOMERA INC	COM	04965B100		162,603	73,576	SH		SOLE		73,576	0	0
BIOHAVEN LTD	COM	G1110E107		9,567,281	847,412	SH		SOLE		847,412	0	0
PIEDMONT REALTY TRUST INC	COM CL A	720190206		28,779,847	3,450,821	SH		SOLE		3,450,821	0	0
INNOVEX INTERNATIONAL INC	COM	457651107		7,961,358	364,031	SH		SOLE		364,029	0	2
GLOBAL MED REIT INC	COM NEW	37954A303		4,227,521	125,297	SH		SOLE		125,297	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208		6,197,265	738,649	SH		SOLE		737,906	0	743
VERISIGN INC	COM	92343E102		136,071,679	560,081	SH		SOLE		560,072	0	9
CSX CORP	COM	126408103		446,822,503	12,326,138	SH		SOLE		12,325,535	0	603
INTUITIVE MACHINES INC	CLASS A COM	46125A100		15,144,148	933,096	SH		SOLE		933,096	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		239,949,667	1,181,727	SH		SOLE		1,181,727	0	0
NOBLE CORP PLC	ORD SHS A	G65431127		57,664,386	2,041,940	SH		SOLE		2,041,912	0	28
NANO NUCLEAR ENERGY INC	COM	63010H108		7,548,192	314,377	SH		SOLE		314,377	0	0
TRIMBLE INC	COM	896239100		165,029,859	2,106,316	SH		SOLE		2,106,240	0	76
LEMAITRE VASCULAR INC	COM	525558201		15,922,217	196,328	SH		SOLE		196,327	0	1
MAXCYTE INC	COM	57777K106		573,037	369,701	SH		SOLE		369,701	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		437,419,544	10,102,068	SH		SOLE		10,102,019	0	49
CVS HEALTH CORP	COM	126650100		21,665	273	SH		OTR	1	273	0	0
COCA COLA CO	COM	191216100		4,977,055,598	71,192,327	SH		SOLE		70,792,403	0	399,924
KINROSS GOLD CORP	COM	496902404		99,255,573	3,519,260	SH		SOLE		3,519,260	0	0
8X8 INC NEW	COM	282914100		2,793,427	1,417,983	SH		SOLE		1,417,983	0	0
FEDEX CORP	COM	31428X106		466,776,384	1,615,926	SH		SOLE		1,615,856	0	70
MEDALLION FINL CORP	COM	583928106		486,902	47,318	SH		SOLE		47,318	0	0
UNITED STATES ANTIMONY CORP	COM	911549103		1,854,699	369,462	SH		SOLE		369,462	0	0
MONARCH CASINO & RESORT INC	COM	609027107		14,979,443	156,525	SH		SOLE		156,524	0	1
CADIZ INC	COM NEW	127537207		904,528	161,235	SH		SOLE		161,235	0	0
SIEBERT FINL CORP	COM	826176109		123,513	35,189	SH		SOLE		35,189	0	0
SEMPRA	COM	816851109		359,663,441	4,073,660	SH		SOLE		4,073,462	0	198
SEI INVTS CO	COM	784117103		54,489,905	664,349	SH		SOLE		664,236	0	113
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107		185,030,687	831,113	SH		SOLE		831,054	0	59
B2GOLD CORP	COM	11777Q209		20,908,181	4,637,523	SH		SOLE		4,637,523	0	0
CHEESECAKE FACTORY INC	COM	163072101		30,156,752	597,400	SH		SOLE		597,394	0	6
GITLAB INC	CLASS A COM	37637K108		35,239,807	938,977	SH		SOLE		938,971	0	6
NOVANTA INC	COM	67000B104		52,565,855	441,767	SH		SOLE		441,767	0	0
GETTY RLTY CORP NEW	COM	374297109		23,498,951	858,566	SH		SOLE		858,563	0	3
CONSOLIDATED WATER CO INC	ORD	G23773107		1,569,135	44,464	SH		SOLE		44,464	0	0
BWX TECHNOLOGIES INC	COM	05605H100		115,935,373	670,767	SH		SOLE		670,756	0	11
KINSALE CAP GROUP INC	COM	49714P108		69,023,684	176,477	SH		SOLE		176,461	0	16
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		62,114,902	612,573	SH		SOLE		612,570	0	3
ZYMEWORKS INC	COM	98985Y108		5,816,534	220,909	SH		SOLE		220,909	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103		130,608,226	414,840	SH		SOLE		414,835	0	5
BIOTE CORP	CLASS A COM	090683103		189,348	72,826	SH		SOLE		72,826	0	0
TALKSPACE INC	COM	87427V103		1,621,263	446,629	SH		SOLE		446,629	0	0
NEWMONT CORP	COM	651639106		667,997,724	6,690,012	SH		SOLE		6,689,584	0	428
HOLLEY INC	COM	43538H103		2,160,845	523,207	SH		SOLE		523,207	0	0
AEBI SCHMIDT HLDG AG	COM	H00501108		2,561,612	202,499	SH		SOLE		202,499	0	0
TURNING PT BRANDS INC	COM	90041L105		16,791,160	154,900	SH		SOLE		154,900	0	0
NERDY INC	CL A COM	64081V109		191,767	184,391	SH		SOLE		184,391	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		113,692,621	1,497,729	SH		SOLE		1,497,717	0	12
ARRIVE AI INC	COM NEW	04272H204		86,269	32,802	SH		SOLE		32,802	0	0
PEMBINA PIPELINE CORP	COM	706327103		66,974,726	1,755,701	SH		SOLE		1,755,701	0	0
CLEAR SECURE INC	COM CL A	18467V109		29,117,628	830,035	SH		SOLE		830,029	0	6
TIC SOLUTIONS INC	COM	00510N102		15,734,972	1,556,377	SH		SOLE		1,556,377	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102		4,974,750	380,042	SH		SOLE		380,042	0	0
PARSONS CORP DEL	COM	70202L102		28,923,277	468,014	SH		SOLE		468,012	0	2
STARWOOD PPTY TR INC	COM	85571B105		44,206,229	2,454,538	SH		SOLE		2,454,535	0	3
WP CAREY INC	COM	92936U109		189,707,214	2,947,595	SH		SOLE		2,947,522	0	73
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101		264,368	48,419	SH		SOLE		48,419	0	0
APTIV PLC	COM SHS	G3265R107		126,027,639	1,656,297	SH		SOLE		1,656,159	0	138
KINETIK HOLDINGS INC	COM NEW CL A	02215L209		14,735,329	408,747	SH		SOLE		408,744	0	3
SPDR SERIES TRUST	STATE STREET SPD	78468R853		302,871,503	6,463,327	SH		SOLE		6,463,327	0	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106		49,982,418	1,334,644	SH		SOLE		1,334,637	0	7
SOLID POWER INC	CLASS A COM	83422N105		5,999,933	1,411,749	SH		SOLE		1,411,749	0	0
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	46138E727		609,508,906	23,615,223	SH		SOLE		23,615,223	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302		18,421,138	466,949	SH		SOLE		466,949	0	0
BATH & BODY WORKS INC	COM	070830104		31,415,220	1,564,503	SH		SOLE		1,564,501	0	2
VITESSE ENERGY INC	COMMON STOCK	92852X103		4,650,115	241,439	SH		SOLE		241,439	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107		4,036,907	104,044	SH		SOLE		104,044	0	0
JPMORGAN CHASE & CO.	COM	46625H100		6,016,514,968	18,672,072	SH		SOLE		18,539,697	0	132,375
AST SPACEMOBILE INC	COM CL A	00217D100		105,350,904	1,450,515	SH		SOLE		1,450,391	0	124
VANGUARD WORLD FD	ENERGY ETF	92204A306		308,504	2,450	SH		SOLE		2,450	0	0
ELASTIC N V	ORD SHS	N14506104		52,215,192	692,142	SH		SOLE		692,140	0	2
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		116,054,905	451,980	SH		SOLE		451,952	0	28
SL GREEN RLTY CORP	COM	78440X887		71,608,620	1,561,121	SH		SOLE		1,561,116	0	5
NUTANIX INC	CL A	67059N108		84,216,088	1,629,253	SH		SOLE		1,629,224	0	29
MICROVISION INC DEL	COM NEW	594960304		2,116,744	2,556,145	SH		SOLE		2,556,145	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102		40,362,741	1,801,104	SH		SOLE		1,801,085	0	19
PEOPLES BANCORP INC	COM	709789101		8,779,361	292,353	SH		SOLE		292,345	0	8
NATIONAL CINEMEDIA INC	COM NEW	635309206		2,776,947	713,868	SH		SOLE		713,868	0	0
APOGEE ENTERPRISES INC	COM	037598109		16,054,006	440,923	SH		SOLE		440,922	0	1
IQIYI INC	SPONSORED ADS	46267X108		13,674,547	7,122,160	SH		SOLE		7,122,160	0	0
GENASYS INC	COM	36872P103		44,869	20,918	SH		SOLE		20,918	0	0
UMB FINL CORP	COM	902788108		110,533,998	960,831	SH		SOLE		960,810	0	21
TEEKAY TANKERS LTD	CL A	G8726X106		5,174,208	96,859	SH		SOLE		96,859	0	0
CLEAN HARBORS INC	COM	184496107		111,950,131	477,440	SH		SOLE		477,414	0	26
EQT CORP	COM	26884L109		214,163,946	3,995,596	SH		SOLE		3,995,330	0	266
WALDENCAST PLC	CLASS A ORD SHS	G9503X103		199,701	106,224	SH		SOLE		106,224	0	0
CULLINAN THERAPEUTICS INC	COM	230031106		4,515,426	436,273	SH		SOLE		436,273	0	0
CVRX INC	COM	126638105		326,181	45,941	SH		SOLE		45,941	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		119,266,977	1,469,348	SH		SOLE		1,446,507	0	22,841
ENERGIZER HLDGS INC NEW	COM	29272W109		21,182,293	1,064,972	SH		SOLE		1,064,846	0	126
AAR CORP	COM	000361105		44,021,761	531,728	SH		SOLE		531,725	0	3
ISHARES TR	US SML CAP EQT	46434V290		31,815,613	424,888	SH		SOLE		424,888	0	0
HEICO CORP NEW	CL A	422806208		2,859,275	11,327	SH		SOLE		11,319	0	8
SONY GROUP CORP	SPONSORED ADR	835699307		22,740,144	888,287	SH		SOLE		886,937	0	1,350
SOUTHWEST AIRLS CO	COM	844741108		144,439,629	3,494,789	SH		SOLE		3,494,537	0	252
OPENDOOR TECHNOLOGIES INC	COM	683712103		68,108,194	11,682,366	SH		SOLE		11,682,366	0	0
NI HLDGS INC	COM	65342T106		270,801	20,361	SH		SOLE		20,361	0	0
MONOPAR THERAPEUTICS INC	COM NEW	61023L207		932,811	14,285	SH		SOLE		14,285	0	0
FIRST SVGS FINL GROUP INC	COM	33621E109		518,553	16,276	SH		SOLE		16,276	0	0
DYNATRACE INC	COM NEW	268150109		104,244,228	2,405,266	SH		SOLE		2,405,152	0	114
PULMONX CORP	COM	745848101		205,926	93,179	SH		SOLE		93,179	0	0
TEGNA INC	COM	87901J105		37,273,916	1,920,346	SH		SOLE		1,920,335	0	11
MUELLER INDS INC	COM	624756102		128,112,667	1,115,964	SH		SOLE		1,115,929	0	35
BROADCOM INC	COM	11135F101		60,914	176	SH		OTR	1	176	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		92,498,159	772,879	SH		SOLE		772,879	0	0
PURE STORAGE INC	CL A	74624M102		82,293,708	1,228,081	SH		SOLE		1,228,022	0	59
COURSERA INC	COM	22266M104		10,246,003	1,392,120	SH		SOLE		1,392,120	0	0
MIDDLEBY CORP	COM	596278101		48,295,598	324,851	SH		SOLE		324,809	0	42
OWLET INC	CL A NEW	69120X206		241,798	14,935	SH		SOLE		14,935	0	0
WM TECHNOLOGY INC	COM	92971A109		214,433	259,887	SH		SOLE		259,887	0	0
COLONY BANKCORP INC	COM	19623P101		892,337	50,075	SH		SOLE		50,056	0	19
NABORS INDUSTRIES LTD	SHS	G6359F137		26,354,288	485,346	SH		SOLE		485,346	0	0
MISSION PRODUCE INC	COM	60510V108		4,073,874	351,196	SH		SOLE		351,196	0	0
ONE STOP SYS INC	COM	68247W109		92,701	12,911	SH		SOLE		12,911	0	0
LARIMAR THERAPEUTICS INC	COM	517125100		617,651	162,113	SH		SOLE		162,113	0	0
IBEX LTD	SHS NEW	G4690M101		6,737,014	176,454	SH		SOLE		176,454	0	0
LOUISIANA PAC CORP	COM	546347105		54,389,599	673,472	SH		SOLE		673,454	0	18
VENTURE GLOBAL INC	COM CL A	92333F101		29,610,865	4,341,769	SH		SOLE		4,341,766	0	3
LATHAM GROUP INC	COM	51819L107		2,441,461	384,482	SH		SOLE		384,482	0	0
MURPHY OIL CORP	COM	626717102		174,144,063	5,572,610	SH		SOLE		5,572,610	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		1,657,349,226	1,885,494	SH		SOLE		1,885,378	0	116
STRATTEC SEC CORP	COM	863111100		2,534,320	33,285	SH		SOLE		33,285	0	0
LIQUIDITY SVCS INC	COM	53635B107		6,718,545	221,661	SH		SOLE		221,659	0	2
AMALGAMATED FINANCIAL CORP	COM	022671101		5,859,344	182,933	SH		SOLE		182,933	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105		20,253,137	1,191,361	SH		SOLE		1,191,361	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105		15,571,635	1,244,735	SH		SOLE		1,244,735	0	0
HOLOGIC INC	COM	436440101		156,128,209	2,095,962	SH		SOLE		2,095,933	0	29
CONOCOPHILLIPS	COM	20825C104		4,471,281	47,755	SH		OTR		46,553	0	1,202
GSK PLC	SPONSORED ADR	37733W204		14,216,108	289,888	SH		SOLE		288,755	0	1,133
CANAAN INC	SPONSORED ADS	134748102		8,371,691	12,132,886	SH		SOLE		12,132,886	0	0
URANIUM ENERGY CORP	COM	916896103		47,023,727	4,026,004	SH		SOLE		4,026,004	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM NEW	87157B400		197,342	23,054	SH		SOLE		23,054	0	0
KURA SUSHI USA INC	CL A COM	501270102		2,782,491	53,172	SH		SOLE		53,172	0	0
PCB BANCORP	COM	69320M109		687,128	31,738	SH		SOLE		31,738	0	0
GENELUX CORPORATION	COM	36870H103		109,000	25,000	SH		SOLE		25,000	0	0
POPULAR INC	COM NEW	733174700		77,104,901	619,217	SH		SOLE		619,209	0	8
LIFECORE BIOMEDICAL INC	COM	514766104		717,492	87,713	SH		SOLE		87,713	0	0
SELECT SECTOR SPDR TR	STATE STREET ENE	81369Y506		61,089,151	1,366,342	SH		SOLE		1,346,684	0	19,658
AMERICAN WOODMARK CORPORATIO	COM	030506109		18,866,294	350,024	SH		SOLE		350,023	0	1
OCUGEN INC	COM	67577C105		231,826	171,723	SH		SOLE		171,723	0	0
AGILYSYS INC	COM	00847J105		28,741,216	241,848	SH		SOLE		241,846	0	2
KELLY SVCS INC	CL A	488152208		16,798,320	1,908,900	SH		SOLE		1,908,900	0	0
SENECA FOODS CORP NEW	CL A	817070501		12,191,758	110,203	SH		SOLE		110,203	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		570,672,239	6,256,685	SH		SOLE		6,256,300	0	385
UMH PPTYS INC	COM	903002103		19,417,328	1,220,448	SH		SOLE		1,220,448	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106		36,477,157	635,048	SH		SOLE		635,045	0	3
IRHYTHM TECHNOLOGIES INC	COM	450056106		50,769,843	286,124	SH		SOLE		286,124	0	0
SMUCKER J M CO	COM NEW	832696405		103,714,624	1,060,368	SH		SOLE		1,060,360	0	8
FIRST BUSEY CORP	COM NEW	319383204		22,790,535	957,988	SH		SOLE		957,988	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		266,698,856	3,842,923	SH		SOLE		3,842,668	0	255
AGCO CORP	COM	001084102		53,891,295	516,596	SH		SOLE		516,596	0	0
LULULEMON ATHLETICA INC	COM	550021109		171,068,569	823,197	SH		SOLE		823,145	0	52
WINTRUST FINL CORP	COM	97650W108		108,039,613	772,705	SH		SOLE		772,683	0	22
LENNAR CORP	CL A	526057104		176,932,370	1,721,132	SH		SOLE		1,720,995	0	137
SPDR SERIES TRUST	STATE STREET SPD	78464A201		3,657,304	38,829	SH		SOLE		38,829	0	0
ADIENT PLC	ORD SHS	G0084W101		24,985,258	1,303,352	SH		SOLE		1,303,347	0	5
THERMON GROUP HLDGS INC	COM	88362T103		12,624,590	339,736	SH		SOLE		339,736	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		111,318,100	1,091,675	SH		SOLE		1,091,583	0	92
UNITED SEC BANCSHARES CALIF	COM	911460103		407,342	40,451	SH		SOLE		40,451	0	0
CARVANA CO	CL A	146869102		423,017,655	1,002,364	SH		SOLE		1,002,308	0	56
RIGETTI COMPUTING INC	COMMON STOCK	76655K103		61,917,844	2,795,388	SH		SOLE		2,795,388	0	0
EVERUS CONSTR GROUP	COM	300426103		47,219,880	551,892	SH		SOLE		551,889	0	3
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		52,097,759	1,975,645	SH		SOLE		1,975,635	0	10
ENLIVEN THERAPEUTICS INC	COM	29337E102		5,469,957	355,192	SH		SOLE		355,192	0	0
IDEX CORP	COM	45167R104		118,709,824	667,134	SH		SOLE		667,128	0	6
AEGON LTD	AMER REG 1 CERT	0076CA104		1,978,879	256,664	SH		SOLE		256,331	0	333
HNI CORP	COM	404251100		47,187,125	1,122,434	SH		SOLE		1,122,425	0	9
FIRST FINANCIAL CORPORATION	COM	320218100		29,918,474	495,175	SH		SOLE		495,175	0	0
NETSKOPE INC	CL A	64119N608		5,734,177	326,920	SH		SOLE		326,920	0	0
QNITY ELECTRONICS INC	COMMON STOCK	74743L100		121,619,073	1,489,517	SH		SOLE		1,489,389	0	128
SILVERCREST ASSET MGMT GROUP	CL A	828359109		309,253	20,359	SH		SOLE		20,359	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113		2,660,573	101,665	SH		SOLE		101,665	0	0
HANOVER BANCORP INC	COM	410709109		300,569	13,006	SH		SOLE		13,006	0	0
COMMUNITY WEST BANCSHARES NE	COM	203937107		1,083,803	48,169	SH		SOLE		48,169	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		600,515,632	778,001	SH		SOLE		777,958	0	43
AMERICAN COASTAL INS CORP	COM	910710102		959,236	75,949	SH		SOLE		75,949	0	0
CPI CARD GROUP INC	COM NEW	12634H200		245,068	16,694	SH		SOLE		16,694	0	0
PURSUIT ATTRACTIONS AND HOSP	COM	92552R406		6,576,896	195,276	SH		SOLE		195,271	0	5
CMS ENERGY CORP	COM	125896100		139,041,190	1,988,291	SH		SOLE		1,988,225	0	66
US FOODS HLDG CORP	COM	912008109		125,395,673	1,664,839	SH		SOLE		1,664,703	0	136
HANCOCK WHITNEY CORPORATION	COM	410120109		70,873,739	1,112,967	SH		SOLE		1,112,843	0	124
PURPLE INNOVATION INC	COM	74640Y106		196,047	283,920	SH		SOLE		283,920	0	0
RAMACO RES INC	COM CL A	75134P600		6,512,706	361,817	SH		SOLE		361,817	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		112,573,699	2,913,398	SH		SOLE		2,913,280	0	118
FACTSET RESH SYS INC	COM	303075105		123,143,577	424,355	SH		SOLE		424,333	0	22
CNO FINL GROUP INC	COM	12621E103		47,054,169	1,107,939	SH		SOLE		1,107,939	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109		27,096,774	812,010	SH		SOLE		812,010	0	0
CONSOLIDATED EDISON INC	COM	209115104		239,749,938	2,413,914	SH		SOLE		2,413,841	0	73
PHATHOM PHARMACEUTICALS INC	COM	71722W107		6,601,327	397,910	SH		SOLE		397,910	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106		5,711,597	159,459	SH		SOLE		159,459	0	0
CAVA GROUP INC	COM	148929102		46,482,539	792,001	SH		SOLE		791,988	0	13
ARGAN INC	COM	04010E109		40,892,020	130,512	SH		SOLE		118,836	0	11,676
MILLROSE PPTYS INC	COM CL A	601137102		65,844,203	2,204,359	SH		SOLE		2,204,345	0	14
COSTCO WHSL CORP NEW	COM	22160K105		2,830,209,399	3,282,011	SH		SOLE		3,281,857	0	154
SLIDE INS HLDGS INC	COM	831349105		4,910,070	252,057	SH		SOLE		252,057	0	0
FORTUNA MNG CORP	COM NEW	349942102		6,431,189	655,431	SH		SOLE		655,431	0	0
LABCORP HOLDINGS INC	COM SHS	504922105		160,703,442	640,559	SH		SOLE		640,552	0	7
JABIL INC	COM	466313103		165,840,542	727,307	SH		SOLE		727,266	0	41
TRIPADVISOR INC	COM	896945201		22,983,877	1,578,563	SH		SOLE		1,578,555	0	8
INTERDIGITAL INC	COM	45867G101		113,848,231	357,586	SH		SOLE		357,578	0	8
AMERESCO INC	CL A	02361E108		7,661,297	261,567	SH		SOLE		261,567	0	0
DORMAN PRODS INC	COM	258278100		39,962,713	324,399	SH		SOLE		324,395	0	4
LIMONEIRA CO	COM	532746104		683,619	54,148	SH		SOLE		54,139	0	9
WESTAMERICA BANCORPORATION	COM	957090103		14,275,868	298,471	SH		SOLE		298,469	0	2
SAFEHOLD INC	COM	78646V107		9,838,428	718,658	SH		SOLE		718,653	0	5
REDDIT INC	CL A	75734B100		139,597,293	607,288	SH		SOLE		607,241	0	47
VIA TRANSN INC	COM CL A	92556W104		2,679,364	92,360	SH		SOLE		92,360	0	0
ISHARES TR	CORE UNIVRSL USD	46434V613		258,018	5,544	SH		SOLE		5,544	0	0
EAGLE FINL SVCS INC	COM	26951R104		554,265	13,928	SH		SOLE		13,928	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103		30,927,285	702,095	SH		SOLE		702,095	0	0
MAXIMUS INC	COM	577933104		63,411,363	734,608	SH		SOLE		734,595	0	13
FRESHWORKS INC	CLASS A COM	358054104		21,394,895	1,746,522	SH		SOLE		1,746,522	0	0
BRADY CORP	CL A	104674106		36,469,871	465,355	SH		SOLE		465,347	0	8
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755		6,622,538,837	146,483,938	SH		SOLE		146,483,938	0	0
ORANGE CNTY BANCORP INC	COM	68417L107		925,591	32,420	SH		SOLE		32,420	0	0
WESBANCO INC	COM	950810101		36,326,268	1,092,848	SH		SOLE		1,092,848	0	0
NEKTAR THERAPEUTICS	COM NEW	640268306		5,089,666	120,380	SH		SOLE		120,380	0	0
SYNAPTICS INC	COM	87157D109		38,499,208	520,119	SH		SOLE		520,115	0	4
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101		12,599,475	1,256,179	SH		SOLE		1,256,162	0	17
RUMBLE INC	COM CL A	78137L105		5,767,392	912,562	SH		SOLE		912,562	0	0
MERCURY SYS INC	COM	589378108		46,479,924	636,624	SH		SOLE		636,620	0	4
KULICKE & SOFFA INDS INC	COM	501242101		27,331,307	599,897	SH		SOLE		599,894	0	3
ALIGHT INC	COM CL A	01626W101		15,882,066	8,144,649	SH		SOLE		8,144,649	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A656		78,244,284	3,015,194	SH		SOLE		3,015,194	0	0
ENERGY RECOVERY INC	COM	29270J100		5,997,519	444,590	SH		SOLE		444,590	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		109,901,851	1,613,593	SH		SOLE		1,613,548	0	45
ALTRIA GROUP INC	COM	02209S103		3,763,518,440	65,266,971	SH		SOLE		65,021,904	0	245,067
NOVA LTD	COM	M7516K103		2,247,501	6,844	SH		SOLE		6,839	0	5
GOLDEN MATRIX GROUP INC	COM	381098300		43,281	54,047	SH		SOLE		54,047	0	0
INTEGER HLDGS CORP	COM	45826H109		34,349,517	437,964	SH		SOLE		437,962	0	2
SOLITARIO RESOURCES CORP	COM	8342EP107		31,286	44,899	SH		SOLE		44,899	0	0
AEHR TEST SYS	COM	00760J108		4,813,478	238,409	SH		SOLE		238,409	0	0
ALLEGION PLC	ORD SHS	G0176J109		120,616,315	757,545	SH		SOLE		757,528	0	17
OCEANEERING INTL INC	COM	675232102		34,672,262	1,442,874	SH		SOLE		1,442,840	0	34
TANGO THERAPEUTICS INC	COM	87583X109		7,451,189	840,992	SH		SOLE		840,992	0	0
SONIDA SENIOR LIVING INC	COM	140475203		573,969	17,601	SH		SOLE		17,601	0	0
INMUNE BIO INC	COM	45782T105		78,393	50,252	SH		SOLE		50,252	0	0
SEADRILL LTD	COM	G7997W102		17,965,116	519,223	SH		SOLE		519,223	0	0
PAN AMERN SILVER CORP	COM	697900108		53,257,021	1,025,886	SH		SOLE		1,025,886	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		1,116,956	2,706	SH		SOLE		2,706	0	0
HAWKINS INC	COM	420261109		33,955,892	239,025	SH		SOLE		239,023	0	2
PILGRIMS PRIDE CORP	COM	72147K108		18,425,387	472,567	SH		SOLE		472,567	0	0
BRC INC	COM CL A	05601U105		861,256	775,906	SH		SOLE		775,906	0	0
ANGIODYNAMICS INC	COM	03475V101		4,274,513	332,906	SH		SOLE		332,906	0	0
TECHTARGET INC	COM NEW	87874R308		1,313,863	243,308	SH		SOLE		243,308	0	0
AVIENT CORPORATION	COM	05368V106		41,551,387	1,330,070	SH		SOLE		1,330,070	0	0
CARTERS INC	COM	146229109		51,819,929	1,597,901	SH		SOLE		1,597,899	0	2
FIRST CMNTY CORP S C	COM	319835104		653,012	22,024	SH		SOLE		22,024	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201		77,272,256	2,425,369	SH		SOLE		2,425,352	0	17
GCI LIBERTY INC	COM SER C	36164V800		8,311,151	223,358	SH		SOLE		223,358	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		64,905,512	165,028	SH		SOLE		165,027	0	1
GILDAN ACTIVEWEAR INC	COM	375916103		32,612,842	521,087	SH		SOLE		521,087	0	0
NETGEAR INC	COM	64111Q104		11,280,513	459,866	SH		SOLE		459,866	0	0
SEZZLE INC	COM	78435P105		9,451,442	148,900	SH		SOLE		148,899	0	1
ISHARES TR	US TREAS BD ETF	46429B267		545,152,954	23,676,557	SH		SOLE		23,438,658	0	237,899
SEAPORT ENTMT GROUP INC	COMMON STOCK	812215200		1,264,845	63,978	SH		SOLE		63,978	0	0
WARBY PARKER INC	CL A COM	93403J106		18,021,703	827,063	SH		SOLE		827,063	0	0
KORN FERRY	COM NEW	500643200		51,432,419	779,043	SH		SOLE		779,040	0	3
GROWGENERATION CORP	COM	39986L109		42,035	28,023	SH		SOLE		28,023	0	0
BULLISH	ORD SHS	G16910120		9,750,162	257,464	SH		SOLE		257,464	0	0
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103		81,099,858	1,669,408	SH		SOLE		1,669,394	0	14
SOUTHERN FIRST BANCSHARES	COM	842873101		1,151,163	22,344	SH		SOLE		22,344	0	0
ACHIEVE LIFE SCIENCES INC	COM	004468500		99,400	20,000	SH		SOLE		20,000	0	0
PG&E CORP	COM	69331C108		238,425,448	14,836,680	SH		SOLE		14,835,794	0	886
1ST SOURCE CORP	COM	336901103		43,154,969	690,590	SH		SOLE		690,590	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107		36,401,216	781,981	SH		SOLE		781,981	0	0
SALESFORCE INC	COM	79466L302		1,828,713,731	6,903,151	SH		SOLE		6,902,819	0	332
BK TECHNOLOGIES CORPORATION	COM NEW	05587G203		671,310	9,000	SH		SOLE		9,000	0	0
ARISTA NETWORKS INC	COM SHS	040413205		976,525,053	7,452,683	SH		SOLE		7,452,248	0	435
TOYOTA MOTOR CORP	ADS	892331307		28,155,098	131,529	SH		SOLE		131,330	0	199
SHENANDOAH TELECOMMUNICATION	COM	82312B106		9,202,639	796,076	SH		SOLE		796,072	0	4
PALOMAR HLDGS INC	COM	69753M105		35,164,005	260,938	SH		SOLE		260,932	0	6
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		20,193,709	866,311	SH		SOLE		865,084	0	1,227
FATE THERAPEUTICS INC	COM	31189P102		770,975	784,628	SH		SOLE		784,628	0	0
PARK HOTELS & RESORTS INC	COM	700517105		44,528,251	4,257,003	SH		SOLE		4,257,003	0	0
DISNEY WALT CO	COM	254687106		1,528,037,077	13,430,932	SH		SOLE		13,430,342	0	590
RAPT THERAPEUTICS INC	COM NEW	75382E208		338,700	10,000	SH		SOLE		10,000	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301		16,164,948	1,536,592	SH		SOLE		1,536,592	0	0
RICHTECH ROBOTICS INC	CL B	765504105		1,534,838	475,182	SH		SOLE		475,182	0	0
USANA HEALTH SCIENCES INC	COM	90328M107		6,947,960	353,946	SH		SOLE		353,946	0	0
SOMNIGROUP INTERNATIONAL INC	COM	88023U101		122,746,072	1,374,844	SH		SOLE		1,374,726	0	118
NOVARTIS AG	SPONSORED ADR	66987V109		39,976,096	289,955	SH		SOLE		286,884	0	3,071
MANHATTAN ASSOCIATES INC	COM	562750109		74,126,940	427,713	SH		SOLE		427,686	0	27
TALOS ENERGY INC	COM	87484T108		26,978,426	2,448,133	SH		SOLE		2,448,125	0	8
METROCITY BANKSHARES INC	COM	59165J105		4,064,283	153,138	SH		SOLE		153,138	0	0
TIMBERLAND BANCORP INC	COM	887098101		801,347	22,384	SH		SOLE		22,384	0	0
EHEALTH INC	COM	28238P109		393,539	85,552	SH		SOLE		85,552	0	0
HERC HLDGS INC	COM	42704L104		67,756,095	456,639	SH		SOLE		456,639	0	0
TAPESTRY INC	COM	876030107		242,147,660	1,895,184	SH		SOLE		1,895,083	0	101
UNITEDHEALTH GROUP INC	COM	91324P102		39,283	119	SH		OTR	1	119	0	0
MARCUS & MILLICHAP INC	COM	566324109		10,509,816	385,116	SH		SOLE		385,114	0	2
EIGHTCO HOLDINGS INC	COM	22890A302		170,185	98,373	SH		SOLE		98,373	0	0
YETI HLDGS INC	COM	98585X104		35,838,125	811,368	SH		SOLE		811,368	0	0
HOME DEPOT INC	COM	437076102		5,305,881,554	15,419,591	SH		SOLE		15,354,214	0	65,377
EMPIRE ST RLTY TR INC	CL A	292104106		20,753,427	3,183,041	SH		SOLE		3,183,041	0	0
MASIMO CORP	COM	574795100		47,068,205	361,896	SH		SOLE		361,895	0	1
SOUTHERN CO	COM	842587107		600,734,054	6,889,152	SH		SOLE		6,888,044	0	1,108
FRANKLIN STR PPTYS CORP	COM	35471R106		597,732	631,986	SH		SOLE		631,986	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		19,374,629	1,559,954	SH		SOLE		1,559,949	0	5
BRIGHTSTAR LOTTERY PLC	SHS USD	G4863A108		17,955,190	1,159,896	SH		SOLE		1,159,896	0	0
SCHWAB CHARLES CORP	COM	808513105		935,938,696	9,367,818	SH		SOLE		9,367,818	0	0
ACUSHNET HLDGS CORP	COM	005098108		29,283,563	366,870	SH		SOLE		366,868	0	2
G III APPAREL GROUP LTD	COM	36237H101		26,865,671	927,682	SH		SOLE		927,677	0	5
RPC INC	COM	749660106		9,894,675	1,818,874	SH		SOLE		1,818,865	0	9
UNITED FIRE GROUP INC	COM	910340108		7,335,539	201,803	SH		SOLE		201,802	0	1
ISHARES TR	NATIONAL MUN ETF	464288414		2,826,419	26,388	SH		SOLE		26,388	0	0
DOCGO INC	COM	256086109		674,587	768,497	SH		SOLE		768,497	0	0
PHOTRONICS INC	COM	719405102		32,760,512	1,023,766	SH		SOLE		1,023,757	0	9
NASDAQ INC	COM	631103108		264,966,366	2,727,956	SH		SOLE		2,727,810	0	146
BHP GROUP LTD	SPONSORED ADS	088606108		23,007,369	381,106	SH		SOLE		380,510	0	596
POST HLDGS INC	COM	737446104		49,385,941	498,596	SH		SOLE		498,592	0	4
ON24 INC	COM	68339B104		2,591,927	325,619	SH		SOLE		325,619	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		330,821,990	2,041,985	SH		SOLE		2,041,840	0	145
TENABLE HLDGS INC	COM	88025T102		23,728,530	1,008,437	SH		SOLE		1,008,419	0	18
MARZETTI COMPANY	COM	513847103		47,841,452	290,971	SH		SOLE		290,971	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		163,575,309	2,218,910	SH		SOLE		2,218,910	0	0
CECO ENVIRONMENTAL CORP	COM	125141101		15,185,501	253,726	SH		SOLE		253,726	0	0
NVE CORP	COM NEW	629445206		855,123	14,413	SH		SOLE		14,413	0	0
ATS CORPORATION	COM	00217Y104		6,518,849	236,332	SH		SOLE		236,332	0	0
EXACT SCIENCES CORP	COM	30063P105		155,613,787	1,532,235	SH		SOLE		1,532,150	0	85
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		26,594,328	293,212	SH		SOLE		293,165	0	47
WW GRAINGER INC	COM	384802104		336,361,772	333,345	SH		SOLE		333,333	0	12
CONCENTRIX CORP	COM	20602D101		17,791,666	427,890	SH		SOLE		427,890	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203		611,962	48,607	SH		SOLE		48,607	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859		114,327,379	2,345,177	SH		SOLE		2,313,446	0	31,731
RAPID7 INC	COM	753422104		7,708,654	507,148	SH		SOLE		507,148	0	0
LKQ CORP	COM	501889208		73,950,800	2,448,702	SH		SOLE		2,448,686	0	16
LINCOLN ELEC HLDGS INC	COM	533900106		88,428,119	369,004	SH		SOLE		368,996	0	8
ZILLOW GROUP INC	CL A	98954M101		303,078	4,442	SH		SOLE		4,421	0	21
STAAR SURGICAL CO	COM PAR $0.01	852312305		11,097,146	480,604	SH		SOLE		480,601	0	3
ENTRAVISION COMMUNICATIONS C	CL A	29382R107		572,938	195,542	SH		SOLE		195,542	0	0
CARTER BANKSHARES INC	COM NEW	146103106		1,283,189	65,269	SH		SOLE		65,269	0	0
JOYY INC	ADS REPSTG COM A	46591M109		7,231,249	111,662	SH		SOLE		111,662	0	0
RAVE RESTAURANT GROUP INC	COM	754198109		33,040	10,012	SH		SOLE		10,012	0	0
MCCORMICK & CO INC	COM VTG	579780107		227,221	3,341	SH		SOLE		3,341	0	0
INDEPENDENT BK CORP MASS	COM	453836108		43,428,375	594,258	SH		SOLE		594,255	0	3
PLAYSTUDIOS INC	CLASS A COM	72815G108		179,590	275,656	SH		SOLE		275,656	0	0
UROGEN PHARMA LTD	COM	M96088105		2,130,962	90,989	SH		SOLE		90,989	0	0
UNITED NAT FOODS INC	COM	911163103		37,702,757	1,119,773	SH		SOLE		1,119,757	0	16
THE REAL BROKERAGE INC	COM NEW	75585H206		1,192,097	326,602	SH		SOLE		326,602	0	0
QCR HOLDINGS INC	COM	74727A104		11,606,356	139,332	SH		SOLE		139,332	0	0
CRH PLC	ORD	G25508105		529,217,146	4,240,522	SH		SOLE		4,240,272	0	250
FIVE STAR BANCORP	COM	33830T103		4,981,327	139,221	SH		SOLE		139,221	0	0
CITI TRENDS INC	COM	17306X102		635,120	15,282	SH		SOLE		15,282	0	0
C & F FINL CORP	COM	12466Q104		632,985	8,720	SH		SOLE		8,720	0	0
ENNIS INC	COM	293389102		21,989,490	1,220,960	SH		SOLE		1,220,949	0	11
PRUDENTIAL PLC	ADR	74435K204		6,555,023	210,637	SH		SOLE		210,321	0	316
KINDER MORGAN INC DEL	COM	49456B101		17,071,984	621,022	SH		OTR		605,739	0	15,283
PHILIP MORRIS INTL INC	COM	718172109		76,350	476	SH		OTR	1	476	0	0
CALERES INC	COM	129500104		13,290,553	1,092,075	SH		SOLE		1,092,075	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480		1,026,406	17,963	SH		SOLE		17,963	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104		37,711,952	2,002,759	SH		SOLE		2,002,747	0	12
U HAUL HOLDING COMPANY	COM SER N	023586506		36,675,289	784,666	SH		SOLE		784,666	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		64,316,605	1,221,820	SH		SOLE		1,221,701	0	119
NCR ATLEOS CORPORATION	COM SHS	63001N106		53,306,248	1,398,747	SH		SOLE		1,398,740	0	7
DONALDSON INC	COM	257651109		70,714,507	797,592	SH		SOLE		797,572	0	20
ADVANCED MICRO DEVICES INC	COM	007903107		2,483,832,177	11,598,021	SH		SOLE		11,597,402	0	619
BIOLIFE SOLUTIONS INC	COM NEW	09062W204		9,182,137	379,741	SH		SOLE		379,739	0	2
IDAHO STRATEGIC RESOURCES	COM NEW	645827205		1,772,475	43,982	SH		SOLE		43,982	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		24,489,858	2,408,049	SH		SOLE		2,408,049	0	0
ZIONS BANCORPORATION N A	COM	989701107		65,837,713	1,124,662	SH		SOLE		1,124,646	0	16
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		145,547,074	1,610,034	SH		SOLE		1,610,034	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106		11,965,551	1,829,595	SH		SOLE		1,829,595	0	0
BEST BUY INC	COM	086516101		498,805,329	7,452,642	SH		SOLE		7,452,514	0	128
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537		641,644	27,669	SH		SOLE		27,669	0	0
NN INC	COM	629337106		36,353	28,401	SH		SOLE		28,401	0	0
TRANSMEDICS GROUP INC	COM	89377M109		39,296,113	323,026	SH		SOLE		323,024	0	2
HOULIHAN LOKEY INC	CL A	441593100		73,568,101	422,344	SH		SOLE		422,344	0	0
RIOT PLATFORMS INC	COM	767292105		42,444,551	3,350,004	SH		SOLE		3,350,004	0	0
THE ONCOLOGY INSTITUTE INC	COM	68236X100		741,423	208,265	SH		SOLE		208,265	0	0
MYRIAD GENETICS INC	COM	62855J104		10,785,322	1,753,711	SH		SOLE		1,753,703	0	8
MBIA INC	COM	55262C100		2,693,062	376,126	SH		SOLE		376,126	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		468,179,766	1,815,002	SH		SOLE		1,815,002	0	0
VISTAGEN THERAPEUTICS INC	COM	92840H400		15,424	23,302	SH		SOLE		23,302	0	0
NEXTPOWER INC	CLASS A COM	65290E101		158,115,995	1,815,130	SH		SOLE		1,815,105	0	25
GRAPHIC PACKAGING HLDG CO	COM	388689101		50,332,282	3,342,117	SH		SOLE		3,341,968	0	149
VANECK ETF TRUST	LONG MUNI ETF	92189F536		405,545	23,133	SH		SOLE		23,133	0	0
FOX CORP	CL B COM	35137L204		3,753,409	57,807	SH		SOLE		57,673	0	134
TRUPANION INC	COM	898202106		12,351,584	330,521	SH		SOLE		330,519	0	2
WORTHINGTON ENTERPRISES INC	COM	981811102		23,339,293	452,575	SH		SOLE		452,573	0	2
FARADAY FUTURE INTLGT ELEC I	COM NEW CL A	307359885		358,135	351,113	SH		SOLE		351,113	0	0
ENERGY SVCS ACQUISITION CORP	COM	29271Q103		310,076	37,953	SH		SOLE		37,953	0	0
COMCAST CORP NEW	CL A	20030N101		32,999	1,104	SH		OTR	1	1,104	0	0
TRUSTMARK CORP	COM	898402102		33,852,614	869,130	SH		SOLE		869,126	0	4
LANTHEUS HLDGS INC	COM	516544103		42,802,830	643,168	SH		SOLE		643,168	0	0
GLACIER BANCORP INC NEW	COM	37637Q105		77,201,810	1,752,595	SH		SOLE		1,752,549	0	46
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102		37,031,548	1,393,211	SH		SOLE		1,393,209	0	2
AMERIS BANCORP	COM	03076K108		59,925,195	806,856	SH		SOLE		806,852	0	4
DOMO INC	COM CL B	257554105		3,231,227	383,301	SH		SOLE		383,301	0	0
ACCO BRANDS CORP	COM	00081T108		11,742,637	3,148,160	SH		SOLE		3,148,160	0	0
TRANSDIGM GROUP INC	COM	893641100		527,389,253	396,578	SH		SOLE		396,573	0	5
FINANCE OF AMERICA COMPAN	CL A NEW	31738L206		441,615	18,241	SH		SOLE		18,241	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103		27,275,129	333,111	SH		SOLE		333,111	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102		24,704,863	714,633	SH		SOLE		714,633	0	0
TEXAS INSTRS INC	COM	882508104		56,558	326	SH		OTR	1	326	0	0
RIGEL PHARMACEUTICALS INC	COM	766559702		6,366,080	148,636	SH		SOLE		148,636	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402		18,842,045	4,722,317	SH		SOLE		4,722,317	0	0
GENERAL MLS INC	COM	370334104		915,953,245	19,697,919	SH		SOLE		19,697,696	0	223
NATWEST GROUP PLC	SPONS ADR	639057207		10,915,083	623,719	SH		SOLE		622,848	0	871
ORRSTOWN FINL SVCS INC	COM	687380105		5,685,052	160,504	SH		SOLE		160,504	0	0
FALCONS BEYOND GLOBAL INC	COM CL A	306121104		657,888	43,830	SH		SOLE		43,830	0	0
ZOETIS INC	CL A	98978V103		455,994,085	3,624,178	SH		SOLE		3,589,743	0	34,435
EVERGY INC	COM	30034W106		158,609,570	2,188,020	SH		SOLE		2,187,993	0	27
FRP HLDGS INC	COM	30292L107		2,316,581	101,649	SH		SOLE		101,649	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		22,522,525	3,656,254	SH		SOLE		3,656,254	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		9,787,124	937,464	SH		SOLE		937,464	0	0
OCEANFIRST FINL CORP	COM	675234108		15,046,013	838,218	SH		SOLE		838,218	0	0
MCDONALDS CORP	COM	580135101		16,365,866	53,538	SH		OTR		52,240	0	1,298
ORION S.A.	COM	L72967109		7,415,538	1,404,458	SH		SOLE		1,404,458	0	0
HARMONIC INC	COM	413160102		10,260,764	1,037,489	SH		SOLE		1,037,482	0	7
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102		14,404,207	599,426	SH		SOLE		599,426	0	0
TRISALUS LIFE SCIENCES INC	COM	89680M101		698,537	100,077	SH		SOLE		100,077	0	0
FARMLAND PARTNERS INC	COM	31154R109		3,739,642	385,928	SH		SOLE		385,928	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		119,213,062	7,033,219	SH		SOLE		7,033,172	0	47
NEURONETICS INC	COM	64131A105		125,758	91,129	SH		SOLE		91,129	0	0
BURFORD CAP LTD	ORD SHS	G17977110		4,463,827	500,429	SH		SOLE		500,429	0	0
IVANHOE ELECTRIC INC	COM	46578C108		14,264,403	892,641	SH		SOLE		892,641	0	0
GENUINE PARTS CO	COM	372460105		350,801,143	2,852,970	SH		SOLE		2,761,401	0	91,569
INMODE LTD	SHS	M5425M103		899,116	61,206	SH		SOLE		61,206	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		141,266,444	289,926	SH		SOLE		289,919	0	7
TC ENERGY CORP	COM	87807B107		159,213,467	2,887,561	SH		SOLE		2,887,561	0	0
PARK NATL CORP	COM	700658107		25,581,001	168,097	SH		SOLE		168,096	0	1
BALLYS CORPORATION	COMMON STOCK	05875B304		1,015,022	61,442	SH		SOLE		61,442	0	0
OLIN CORP	COM PAR $1	680665205		31,026,410	1,489,506	SH		SOLE		1,489,506	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		142,893,975	18,390,473	SH		SOLE		18,390,411	0	62
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		13,775,252	598,924	SH		SOLE		598,924	0	0
DOW INC	COM	260557103		172,573,672	7,381,252	SH		SOLE		7,380,980	0	272
STANLEY BLACK & DECKER INC	COM	854502101		121,991,827	1,642,324	SH		SOLE		1,642,213	0	111
ENCORE CAP GROUP INC	COM	292554102		25,534,065	469,808	SH		SOLE		469,806	0	2
CHARTER COMMUNICATIONS INC N	CL A	16119P108		177,163,829	848,689	SH		SOLE		848,649	0	40
ARGENX SE	SPONSORED ADR	04016X101		6,931,951	8,243	SH		SOLE		8,231	0	12
LANDMARK BANCORP INC	COM	51504L107		372,867	14,237	SH		SOLE		14,237	0	0
CHEMUNG FINL CORP	COM	164024101		652,916	11,701	SH		SOLE		11,701	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108		429,413	63,996	SH		SOLE		63,996	0	0
DINE BRANDS GLOBAL INC	COM	254423106		12,129,604	377,399	SH		SOLE		377,399	0	0
ROKU INC	COM CL A	77543R102		97,981,461	903,138	SH		SOLE		903,049	0	89
CITY OFFICE REIT INC	COM	178587101		2,279,376	326,091	SH		SOLE		326,091	0	0
QUANTA SVCS INC	COM	74762E102		473,600,701	1,122,117	SH		SOLE		1,122,074	0	43
AMN HEALTHCARE SVCS INC	COM	001744101		10,479,974	664,973	SH		SOLE		664,970	0	3
FIRST INTST BANCSYSTEM INC	COM	32055Y201		40,644,551	1,174,698	SH		SOLE		1,174,692	0	6
OPEN TEXT CORP	COM	683715106		24,914,286	764,010	SH		SOLE		764,010	0	0
GARMIN LTD	SHS	H2906T109		198,255,448	977,350	SH		SOLE		977,302	0	48
MONRO INC	COM	610236101		16,430,556	819,888	SH		SOLE		819,886	0	2
PENNYMAC FINL SVCS INC NEW	COM	70932M107		58,194,308	441,401	SH		SOLE		441,401	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409		6,176,144	174,492	SH		SOLE		174,489	0	3
HARLEY DAVIDSON INC	COM	412822108		21,083,800	1,028,980	SH		SOLE		1,028,980	0	0
ISHARES TR	SELECT US REIT	464287564		444,482	7,449	SH		SOLE		7,449	0	0
AMERISAFE INC	COM	03071H100		32,400,333	843,539	SH		SOLE		843,533	0	6
EVEREST GROUP LTD	COM	G3223R108		117,123,938	345,142	SH		SOLE		345,118	0	24
SKYX PLATFORMS CORP	COM	78471E105		548,392	252,715	SH		SOLE		252,715	0	0
KRONOS WORLDWIDE INC	COM	50105F105		777,752	175,962	SH		SOLE		175,962	0	0
ORUKA THERAPEUTICS INC	COM	687604108		9,987,024	329,496	SH		SOLE		329,496	0	0
RUSH STREET INTERACTIVE INC	COM	782011100		16,472,657	847,795	SH		SOLE		847,795	0	0
ARCOSA INC	COM	039653100		67,242,084	632,450	SH		SOLE		632,433	0	17
KENVUE INC	COM	49177J102		223,581,614	12,961,253	SH		SOLE		12,959,466	0	1,787
EMPIRE PETE CORP	COM	292034303		85,020	27,967	SH		SOLE		27,967	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		386,473,190	1,008,226	SH		SOLE		1,008,196	0	30
PURECYCLE TECHNOLOGIES INC	COM	74623V103		9,992,094	1,163,224	SH		SOLE		1,163,224	0	0
FABRINET	SHS	G3323L100		139,870,211	307,218	SH		SOLE		307,202	0	16
RGC RES INC	COM	74955L103		520,593	24,441	SH		SOLE		24,441	0	0
SIMULATIONS PLUS INC	COM	829214105		2,752,475	150,986	SH		SOLE		150,986	0	0
ST JOE CO	COM	790148100		21,611,214	364,009	SH		SOLE		364,006	0	3
HORACE MANN EDUCATORS CORP N	COM	440327104		24,230,323	524,693	SH		SOLE		524,690	0	3
SIMON PPTY GROUP INC NEW	COM	828806109		785,486,704	4,243,351	SH		SOLE		4,243,239	0	112
AXALTA COATING SYS LTD	COM	G0750C108		49,566,965	1,534,106	SH		SOLE		1,534,085	0	21
CORVUS PHARMACEUTICALS INC	COM	221015100		1,318,032	171,173	SH		SOLE		171,173	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302		118,625,778	4,052,811	SH		SOLE		4,052,724	0	87
SEMLER SCIENTIFIC INC	COM	81684M104		7,456,535	487,674	SH		SOLE		487,674	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866		5,356,407	102,202	SH		SOLE		102,202	0	0
QFIN HOLDINGS INC	AMERICAN DEP	88557W101		2,487,853	129,105	SH		SOLE		129,105	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100		440,817	57,249	SH		SOLE		57,249	0	0
LTC PPTYS INC	COM	502175102		31,433,428	914,294	SH		SOLE		914,291	0	3
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		96,483,022	2,075,350	SH		SOLE		2,075,340	0	10
STANDEX INTL CORP	COM	854231107		32,899,668	151,416	SH		SOLE		151,415	0	1
WHEELS UP EXPERIENCE INC	COM CL A	96328L205		373,200	568,642	SH		SOLE		568,642	0	0
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102		393,403	18,435	SH		SOLE		18,435	0	0
CIRRUS LOGIC INC	COM	172755100		79,281,833	669,045	SH		SOLE		669,035	0	10
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		102,764,530	5,213,827	SH		SOLE		5,213,303	0	524
LIMBACH HLDGS INC	COM	53263P105		6,909,655	88,756	SH		SOLE		88,756	0	0
TECNOGLASS INC	ORD SHS	G87264100		11,148,094	221,544	SH		SOLE		221,544	0	0
UNILEVER PLC	SPON ADR NEW	904767803		17,033,884	260,457	SH		SOLE		260,033	0	424
BAYCOM CORP	COM	07272M107		888,233	30,212	SH		SOLE		30,212	0	0
BLOCK INC	CL A	852234103		271,906,250	4,177,389	SH		SOLE		4,177,146	0	243
SEABOARD CORP DEL	COM	811543107		27,504,546	6,188	SH		SOLE		6,188	0	0
ASHLAND INC	COM	044186104		23,772,967	405,198	SH		SOLE		405,175	0	23
DAVE INC	CLASS A COM NEW	23834J201		20,054,432	90,576	SH		SOLE		90,576	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101		28,221,110	2,462,575	SH		SOLE		2,462,575	0	0
CIMPRESS PLC	SHS EURO	G2143T103		11,125,924	167,081	SH		SOLE		167,081	0	0
BOK FINL CORP	COM NEW	05561Q201		26,000,904	219,491	SH		SOLE		219,491	0	0
ARCELLX INC	COMMON STOCK	03940C100		22,155,808	339,813	SH		SOLE		339,813	0	0
DIGITAL TURBINE INC	COM NEW	25400W102		4,263,655	852,731	SH		SOLE		852,731	0	0
SYLVAMO CORP	COMMON STOCK	871332102		31,063,250	645,135	SH		SOLE		645,109	0	26
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		6,095,986	391,019	SH		SOLE		390,505	0	514
FMC CORP	COM NEW	302491303		73,270,369	5,282,651	SH		SOLE		5,282,544	0	107
SCHWAB STRATEGIC TR	MUN BD ETF	808524649		1,690,307,315	65,617,520	SH		SOLE		65,617,520	0	0
HALEON PLC	SPON ADS	405552100		5,738,244	567,581	SH		SOLE		565,820	0	1,761
DRIVEN BRANDS HLDGS INC	COM	26210V102		7,429,696	501,329	SH		SOLE		501,329	0	0
BV FINL INC	COM NEW	05603E208		450,761	24,849	SH		SOLE		24,849	0	0
APTARGROUP INC	COM	038336103		55,451,309	454,668	SH		SOLE		454,668	0	0
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102		40,847,887	2,075,604	SH		SOLE		2,075,596	0	8
GE VERNOVA INC	COM	36828A101		1,259,230,727	1,926,696	SH		SOLE		1,926,359	0	337
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		16,950,669	299,376	SH		SOLE		298,914	0	462
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		187,618,261	3,783,389	SH		SOLE		3,776,359	0	7,030
CASEYS GEN STORES INC	COM	147528103		168,867,275	305,526	SH		SOLE		305,521	0	5
DBX ETF TR	XTRACK USD HIGH	233051432		217,362,410	5,901,776	SH		SOLE		5,901,776	0	0
PETMED EXPRESS INC	COM	716382106		32,214	10,067	SH		SOLE		10,067	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109		6,387,056	1,458,232	SH		SOLE		1,458,232	0	0
VALVOLINE INC	COM	92047W101		51,633,517	1,776,790	SH		SOLE		1,776,782	0	8
OMNICELL COM	COM	68213N109		28,680,925	633,133	SH		SOLE		633,130	0	3
GARRETT MOTION INC	COM	366505105		24,043,796	1,379,449	SH		SOLE		1,379,449	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		38,191,768	485,468	SH		SOLE		484,766	0	702
FORRESTER RESH INC	COM	346563109		761,567	93,789	SH		SOLE		93,789	0	0
PROTARA THERAPEUTICS INC	COM STK	74365U107		546,320	102,499	SH		SOLE		102,499	0	0
CITIZENS & NORTHN CORP	COM	172922106		1,007,471	49,949	SH		SOLE		49,949	0	0
D R HORTON INC	COM	23331A109		286,156,644	1,986,785	SH		SOLE		1,986,689	0	96
AMPHENOL CORP NEW	CL A	032095101		978,156,834	7,238,100	SH		SOLE		7,237,535	0	565
SUNPOWER INC	COM	20460L104		236,560	150,675	SH		SOLE		150,675	0	0
DORIAN LPG LTD	SHS USD	Y2106R110		16,524,402	678,899	SH		SOLE		678,897	0	2
CASS INFORMATION SYS INC	COM	14808P109		4,079,548	98,255	SH		SOLE		98,255	0	0
HAWTHORN BANCSHARES INC	COM	420476103		571,718	16,391	SH		SOLE		16,391	0	0
ONESPAN INC	COM	68287N100		4,044,347	314,980	SH		SOLE		314,980	0	0
STRATEGY INC	CL A NEW	594972408		193,130,729	1,271,015	SH		SOLE		1,270,901	0	114
FUNKO INC	COM CL A	361008105		1,005,526	295,743	SH		SOLE		295,743	0	0
RELMADA THERAPEUTICS INC	COM	75955J402		256,381	53,081	SH		SOLE		53,081	0	0
COREBRIDGE FINL INC	COM	21871X109		61,120,709	2,025,877	SH		SOLE		2,025,848	0	29
POLARIS INC	COM	731068102		42,322,409	669,129	SH		SOLE		669,129	0	0
FREEDOM HLDG CORP NEV	COM	356390104		667,902	5,489	SH		SOLE		5,489	0	0
PRIMEENERGY RESOURCES CORP	COM	74158E104		240,255	1,405	SH		SOLE		1,405	0	0
CBRE GROUP INC	CL A	12504L109		308,795,105	1,920,487	SH		SOLE		1,920,390	0	97
UBS GROUP AG	SHS	H42097107		22,405,056	483,806	SH		SOLE		483,132	0	674
DICKS SPORTING GOODS INC	COM	253393102		90,420,422	456,738	SH		SOLE		456,698	0	40
CRACKER BARREL OLD CTRY STOR	COM	22410J106		13,901,801	547,315	SH		SOLE		547,313	0	2
BEYOND MEAT INC	COM	08862E109		2,774,479	3,383,511	SH		SOLE		3,383,511	0	0
CAPSOVISION INC	COM	140935107		150,633	14,091	SH		SOLE		14,091	0	0
USA TODAY CO INC	COM	36472T109		15,824,184	3,072,657	SH		SOLE		3,072,657	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		1,446,774,549	2,554,514	SH		SOLE		2,554,383	0	131
VEECO INSTRS INC DEL	COM	922417100		16,759,112	586,393	SH		SOLE		586,389	0	4
APPLOVIN CORP	COM CL A	03831W108		1,284,199,874	1,905,850	SH		SOLE		1,905,746	0	104
PRA GROUP INC	COM	69354N106		13,304,012	752,064	SH		SOLE		752,061	0	3
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		78,175,763	980,506	SH		SOLE		980,506	0	0
NWPX INFRASTRUCTURE INC	COM	667746101		1,720,850	27,538	SH		SOLE		27,538	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		113,702,673	2,415,095	SH		SOLE		2,415,095	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		58,418	879	SH		OTR	1	879	0	0
LEAR CORP	COM NEW	521865204		82,296,208	718,117	SH		SOLE		718,063	0	54
BCB BANCORP INC	COM	055298103		384,172	47,605	SH		SOLE		47,605	0	0
PRIMORIS SVCS CORP	COM	74164F103		88,250,381	710,894	SH		SOLE		710,890	0	4
ASTRAZENECA PLC	SPONSORED ADR	046353108		38,829,669	422,383	SH		SOLE		421,770	0	613
BLACKSTONE INC	COM	09260D107		670,809,727	4,351,951	SH		SOLE		4,351,709	0	242
DENNYS CORP	COM	24869P104		2,580,373	414,851	SH		SOLE		414,851	0	0
ARDELYX INC	COM	039697107		12,343,818	2,117,293	SH		SOLE		2,117,293	0	0
EVOLUTION PETE CORP	COM	30049A107		339,465	95,894	SH		SOLE		95,860	0	34
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203		3,722,405	51,564	SH		SOLE		51,487	0	77
BANDWIDTH INC	COM CL A	05988J103		4,673,965	302,522	SH		SOLE		302,522	0	0
WESTERN DIGITAL CORP	COM	958102105		390,485,959	2,266,709	SH		SOLE		2,266,589	0	120
PRINCETON BANCORP INC	COM	74179A107		488,123	14,071	SH		SOLE		14,071	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106		71,034,507	4,063,759	SH		SOLE		4,063,759	0	0
RBC BEARINGS INC	COM	75524B104		113,547,857	253,212	SH		SOLE		253,210	0	2
DAVE & BUSTERS ENTMT INC	COM	238337109		10,187,256	628,455	SH		SOLE		628,452	0	3
CITIZENS FINL GROUP INC	COM	174610105		384,528,848	6,583,271	SH		SOLE		6,383,696	0	199,575
NATIONAL PRESTO INDS INC	COM	637215104		5,291,026	49,560	SH		SOLE		49,431	0	129
VIVANI MEDICAL INC	COMMON STOCK	92854B109		36,920	30,016	SH		SOLE		30,016	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108		1,505,441	622,083	SH		SOLE		622,083	0	0
SANUWAVE HEALTH INC	COM	80303D305		728,036	24,398	SH		SOLE		24,398	0	0
BARCLAYS PLC	ADR	06738E204		13,767,559	540,965	SH		SOLE		540,241	0	724
LIVANOVA PLC	SHS	G5509L101		37,760,161	613,687	SH		SOLE		613,687	0	0
VULCAN MATLS CO	COM	929160109		278,857,027	977,691	SH		SOLE		977,628	0	63
LINDE PLC	SHS	G54950103		4,423,701	10,366	SH		OTR		10,070	0	296
LINDE PLC	SHS	G54950103		19,188	45	SH		OTR	1	45	0	0
POWERFLEET INC	COM	73931J109		5,305,998	997,368	SH		SOLE		997,368	0	0
REV GROUP INC	COM	749527107		37,380,454	614,709	SH		SOLE		614,709	0	0
ENI S P A	SPONSORED ADR	26874R108		5,570,477	146,823	SH		SOLE		146,608	0	215
LUCKY STRIKE ENTERTAINMENT C	CL A COM	10258P102		907,882	107,188	SH		SOLE		107,188	0	0
DYNE THERAPEUTICS INC	COM	26818M108		22,519,917	1,151,325	SH		SOLE		1,151,325	0	0
OLD SECOND BANCORP INC ILL	COM	680277100		8,531,445	437,510	SH		SOLE		437,510	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102		71,382,721	892,061	SH		SOLE		891,983	0	78
BITMINE IMMERSION TECNOLOGIE	COM NEW	09175A206		74,194,461	2,732,761	SH		SOLE		2,732,761	0	0
KINDLY MD INC	COM	49457M106		726,974	2,070,561	SH		SOLE		2,070,561	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		376,022,426	1,662,786	SH		SOLE		1,662,698	0	88
FORAFRIC GLOBAL PLC	ORDINARY SHARES	X3R81D102		158,843	14,401	SH		SOLE		14,401	0	0
OKTA INC	CL A	679295105		114,736,189	1,326,890	SH		SOLE		1,326,853	0	37
HUNTINGTON INGALLS INDS INC	COM	446413106		129,862,543	381,870	SH		SOLE		381,863	0	7
NORDSON CORP	COM	655663102		114,527,869	476,346	SH		SOLE		476,338	0	8
KYVERNA THERAPEUTICS INC	COM	501976104		1,179,004	125,426	SH		SOLE		125,426	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104		29,532,600	1,430,843	SH		SOLE		1,430,839	0	4
DEXCOM INC	COM	252131107		204,373,871	3,079,311	SH		SOLE		3,079,147	0	164
NATIONAL HEALTH INVS INC	COM	63633D104		62,400,781	817,085	SH		SOLE		817,085	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108		4,328,273	238,341	SH		SOLE		238,341	0	0
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101		627,109	34,045	SH		SOLE		34,045	0	0
MCGRATH RENTCORP	COM	580589109		29,607,783	282,167	SH		SOLE		282,167	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		126,002,788	634,072	SH		SOLE		633,993	0	79
ENVISTA HOLDINGS CORPORATION	COM	29415F104		46,081,125	2,122,576	SH		SOLE		2,122,554	0	22
GREIF INC	CL A	397624107		38,408,444	567,333	SH		SOLE		567,333	0	0
ENOVA INTL INC	COM	29357K103		64,810,416	412,280	SH		SOLE		412,278	0	2
STATE STR CORP	COM	857477103		251,572,725	1,950,025	SH		SOLE		1,949,918	0	107
EMPLOYERS HLDGS INC	COM	292218104		16,637,373	385,392	SH		SOLE		385,391	0	1
SPIRE INC	COM	84857L101		61,186,836	739,865	SH		SOLE		739,865	0	0
MILLERKNOLL INC	COM	600544100		28,374,454	1,552,213	SH		SOLE		1,552,207	0	6
KNIFE RIVER CORP	COMMON STOCK	498894104		45,793,910	650,944	SH		SOLE		650,944	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		89,791,374	441,322	SH		SOLE		441,285	0	37
OUTSET MED INC	COM NEW	690145206		152,711	41,162	SH		SOLE		41,162	0	0
PRECISION DRILLING CORP	COM NEW	74022D407		2,692,479	37,473	SH		SOLE		37,473	0	0
GALAXY DIGITAL INC.	CL A	36317J209		43,951,856	1,965,028	SH		SOLE		1,965,028	0	0
CSP INC	COM	126389105		288,588	23,087	SH		SOLE		23,087	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		17,128,912	886,131	SH		SOLE		884,861	0	1,270
CATALYST PHARMACEUTICALS INC	COM	14888U101		31,660,687	1,356,499	SH		SOLE		1,356,490	0	9
PEDIATRIX MEDICAL GROUP INC	COM	58502B106		33,209,793	1,552,585	SH		SOLE		1,552,569	0	16
COASTALSOUTH BANCSHARES INC	COM NEW	19058X207		403,667	17,362	SH		SOLE		17,362	0	0
KONTOOR BRANDS INC	COM	50050N103		41,419,936	678,015	SH		SOLE		678,011	0	4
JEFFERSON CAPITAL INC	COM	47248R103		1,738,320	77,812	SH		SOLE		77,812	0	0
BRIDGEBIO ONCOLOGY THERAPEUT	COM NEW	107924102		3,493,656	279,046	SH		SOLE		279,046	0	0
COMMSCOPE HLDG CO INC	COM	20337X109		81,189,349	4,478,177	SH		SOLE		4,478,177	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		4,069,919	79,615	SH		SOLE		79,601	0	14
PATTERSON-UTI ENERGY INC	COM	703481101		24,856,959	4,068,242	SH		SOLE		4,068,219	0	23
POWELL INDS INC	COM	739128106		30,750,156	96,462	SH		SOLE		96,461	0	1
CARS COM INC	COM	14575E105		11,787,555	966,193	SH		SOLE		966,189	0	4
KROGER CO	COM	501044101		297,918,948	4,768,229	SH		SOLE		4,767,909	0	320
WHIRLPOOL CORP	COM	963320106		175,244,652	2,429,230	SH		SOLE		2,429,230	0	0
WEBTOON ENTMT INC	COM	94845U105		2,001,121	153,578	SH		SOLE		153,578	0	0
GEVO INC	COM PAR	374396406		1,330,588	665,294	SH		SOLE		665,294	0	0
TERADATA CORP DEL	COM	88076W103		40,447,881	1,328,774	SH		SOLE		1,328,768	0	6
PENNANT GROUP INC	COM	70805E109		8,234,832	292,534	SH		SOLE		292,534	0	0
CACTUS INC	CL A	127203107		36,663,316	802,612	SH		SOLE		802,607	0	5
PEARSON PLC	SPONSORED ADR	705015105		2,755,350	196,250	SH		SOLE		196,087	0	163
ISHARES TR	CORE S&P US VLU	464287663		714,539	6,968	SH		OTR		6,968	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		26,078,393	893,402	SH		SOLE		893,397	0	5
APARTMENT INVT & MGMT CO	CL A	03748R747		11,888,090	2,001,362	SH		SOLE		2,001,362	0	0
FUBOTV INC	CLASS A COM SHS	35953D104		7,157,653	2,840,338	SH		SOLE		2,840,338	0	0
KEMPER CORP	COM	488401100		28,711,036	708,215	SH		SOLE		708,215	0	0
COCA COLA CONS INC	COM	191098102		72,010,682	469,737	SH		SOLE		469,656	0	81
TRINSEO PLC	SHS	G9059U107		1,039,289	2,091,125	SH		SOLE		2,091,125	0	0
CRANE COMPANY	COMMON STOCK	224408104		69,030,674	374,292	SH		SOLE		374,292	0	0
COMMERCIAL METALS CO	COM	201723103		110,207,308	1,592,131	SH		SOLE		1,592,124	0	7
NIKE INC	CL B	654106103		11,914	187	SH		OTR	1	187	0	0
CANNAE HLDGS INC	COM	13765N107		6,083,656	386,755	SH		SOLE		386,755	0	0
BRIDGER AEROSPACE GRP HLDGS	COM	96812F102		22,875	12,500	SH		SOLE		12,500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		12,629,033	38,247	SH		OTR		37,332	0	915
CISCO SYS INC	COM	17275R102		25,782,022	334,696	SH		OTR		326,292	0	8,404
UTZ BRANDS INC	COM CL A	918090101		6,311,777	608,071	SH		SOLE		608,071	0	0
AMERICAN EXPRESS CO	COM	025816109		8,584,372	23,194	SH		OTR		22,572	0	622
ACADIA RLTY TR	COM SH BEN INT	004239109		49,159,635	2,393,361	SH		SOLE		2,393,347	0	14
ADTRAN HOLDINGS INC	COM	00486H105		5,969,509	686,940	SH		SOLE		686,940	0	0
JONES LANG LASALLE INC	COM	48020Q107		119,024,244	353,744	SH		SOLE		353,709	0	35
PAYPAL HLDGS INC	COM	70450Y103		356,677,339	6,109,581	SH		SOLE		6,109,171	0	410
COLUMBIA FINL INC	COM	197641103		3,576,034	230,118	SH		SOLE		230,118	0	0
ALTI GLOBAL INC	CL A	02157E106		1,653,060	356,263	SH		SOLE		356,263	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209		9,391	34,400	SH		SOLE		34,400	0	0
EXPAND ENERGY CORPORATION	COM	165167735		186,375,306	1,688,794	SH		SOLE		1,688,703	0	91
SPX TECHNOLOGIES INC	COM	78473E103		127,758,516	638,601	SH		SOLE		638,593	0	8
EXELIXIS INC	COM	30161Q104		98,031,844	2,236,638	SH		SOLE		2,236,552	0	86
TPG MTG INVTS TR INC	COM NEW	001228501		720,144	84,524	SH		SOLE		84,524	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		9,391,937	350,707	SH		SOLE		350,705	0	2
DIGITAL RLTY TR INC	COM	253868103		652,236,165	4,215,863	SH		SOLE		4,215,747	0	116
NEXPOINT REAL ESTATE FIN INC	COM	65342V101		336,751	23,917	SH		SOLE		23,917	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		103,981,857	717,958	SH		SOLE		717,951	0	7
DEVON ENERGY CORP NEW	COM	25179M103		187,807,724	5,127,156	SH		SOLE		5,126,843	0	313
LINCOLN EDL SVCS CORP	COM	533535100		5,986,737	247,898	SH		SOLE		247,898	0	0
LINDE PLC	SHS	G54950103		1,602,313,114	3,757,858	SH		SOLE		3,740,767	0	17,091
NOVOCURE LTD	ORD SHS	G6674U108		11,337,231	876,816	SH		SOLE		876,816	0	0
VUZIX CORP	COM NEW	92921W300		838,022	221,699	SH		SOLE		221,699	0	0
ALLIANCE LAUNDRY HLDGS INC	COM	01862Q107		8,820,484	433,439	SH		SOLE		433,439	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104		5,424,387	497,194	SH		SOLE		497,194	0	0
MARTEN TRANS LTD	COM	573075108		14,025,190	1,232,442	SH		SOLE		1,232,438	0	4
HILLENBRAND INC	COM	431571108		42,155,372	1,328,984	SH		SOLE		1,328,979	0	5
ALCON AG	ORD SHS	H01301128		5,607,253	71,149	SH		SOLE		71,039	0	110
TEXAS CAP BANCSHARES INC	COM	88224Q107		47,019,233	519,320	SH		SOLE		519,320	0	0
UNITED STS LIME & MINERALS I	COM	911922102		10,580,705	88,364	SH		SOLE		88,364	0	0
SHIFT4 PMTS INC	CL A	82452J109		31,173,613	495,055	SH		SOLE		494,957	0	98
CANDEL THERAPEUTICS INC	COM	137404109		683,673	121,004	SH		SOLE		121,004	0	0
LADDER CAP CORP	CL A	505743104		16,456,679	1,497,423	SH		SOLE		1,497,423	0	0
OIL STS INTL INC	COM	678026105		7,765,210	1,147,003	SH		SOLE		1,147,003	0	0
AECOM	COM	00766T100		86,577,657	908,189	SH		SOLE		908,170	0	19
RCM TECHNOLOGIES INC	COM NEW	749360400		315,323	15,423	SH		SOLE		15,423	0	0
GOODRX HLDGS INC	COM CL A	38246G108		1,288,900	475,609	SH		SOLE		475,609	0	0
POOL CORP	COM	73278L105		81,596,498	356,706	SH		SOLE		356,702	0	4
KNOWLES CORP	COM	49926D109		27,377,811	1,277,546	SH		SOLE		1,277,540	0	6
NOVAVAX INC	COM NEW	670002401		8,971,556	1,335,053	SH		SOLE		1,335,053	0	0
FERRARI N V	COM	N3167Y103		5,587,747	15,120	SH		SOLE		15,093	0	27
GUARDIAN PHARMACY SVCS INC	CL A	40145W101		3,048,117	101,300	SH		SOLE		101,300	0	0
AERSALE CORPORATION	COM	00810F106		568,388	79,942	SH		SOLE		79,942	0	0
ECOLAB INC	COM	278865100		395,484,017	1,506,491	SH		SOLE		1,506,146	0	345
CENTERRA GOLD INC	COM	152006102		11,607,449	805,208	SH		SOLE		805,208	0	0
PLANET FITNESS INC	CL A	72703H101		94,544,730	871,621	SH		SOLE		871,607	0	14
EASTGROUP PPTYS INC	COM	277276101		139,292,476	781,927	SH		SOLE		781,887	0	40
IQVIA HLDGS INC	COM	46266C105		310,679,673	1,378,287	SH		SOLE		1,378,227	0	60
ANI PHARMACEUTICALS INC	COM	00182C103		19,863,593	251,629	SH		SOLE		251,628	0	1
ILLINOIS TOOL WKS INC	COM	452308109		10,350,624	42,018	SH		OTR		40,975	0	1,043
FLEXSTEEL INDS INC	COM	339382103		473,090	11,980	SH		SOLE		11,980	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101		6,815,264	274,477	SH		SOLE		274,477	0	0
SPROTT INC	COM NEW	852066208		2,907,807	29,648	SH		SOLE		29,648	0	0
BENCHMARK ELECTRS INC	COM	08160H101		29,045,970	679,279	SH		SOLE		679,271	0	8
SYNCHRONY FINANCIAL	COM	87165B103		252,491,384	3,026,386	SH		SOLE		3,026,180	0	206
ILLUMINA INC	COM	452327109		80,728,587	615,497	SH		SOLE		615,425	0	72
C3 AI INC	CL A	12468P104		12,132,566	900,042	SH		SOLE		900,042	0	0
EXPEDITORS INTL WASH INC	COM	302130109		148,130,096	994,095	SH		SOLE		994,075	0	20
SAILPOINT INC	COM	78781J109		8,776,473	433,835	SH		SOLE		433,835	0	0
NATIONAL BANKSHARES INC VA	COM	634865109		933,911	27,853	SH		SOLE		27,853	0	0
FEDERAL SIGNAL CORP	COM	313855108		96,021,685	884,259	SH		SOLE		884,252	0	7
TITAN AMER SA	COMMON SHARES	B9151N105		985,801	59,818	SH		SOLE		59,818	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303		137,886,694	2,930,019	SH		SOLE		2,929,870	0	149
STRYKER CORPORATION	COM	863667101		729,161,771	2,074,606	SH		SOLE		2,074,548	0	58
SR BANCORP INC	COM	85227J106		360,934	22,931	SH		SOLE		22,931	0	0
PLUG POWER INC	COM NEW	72919P202		21,642,599	10,986,091	SH		SOLE		10,986,035	0	56
IES HLDGS INC	COM	44951W106		31,695,794	81,476	SH		SOLE		81,476	0	0
AMERICAN VANGUARD CORP	COM	030371108		230,724	60,399	SH		SOLE		60,399	0	0
NEWMARK GROUP INC	CL A	65158N102		32,546,972	1,876,988	SH		SOLE		1,876,988	0	0
NEPTUNE INS HLDGS INC	CL A	64073B103		3,217,339	110,334	SH		SOLE		110,334	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		77,202,881	274,587	SH		SOLE		274,556	0	31
GALECTIN THERAPEUTICS INC	COM NEW	363225202		124,738	29,985	SH		SOLE		29,985	0	0
MODERNA INC	COM	60770K107		136,289,758	4,621,558	SH		SOLE		4,621,536	0	22
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		187,762,857	1,167,970	SH		SOLE		1,167,902	0	68
COTERRA ENERGY INC	COM	127097103		729,508,703	27,716,896	SH		SOLE		27,716,733	0	163
CHUBB LIMITED	COM	H1467J104		698,339,785	2,237,408	SH		SOLE		2,237,319	0	89
TIPTREE INC	COM	88822Q103		3,527,974	193,102	SH		SOLE		193,102	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885		10,809,064	807,249	SH		SOLE		807,249	0	0
MIMEDX GROUP INC	COM	602496101		8,256,618	1,219,589	SH		SOLE		1,219,589	0	0
MATSON INC	COM	57686G105		46,288,996	374,658	SH		SOLE		374,652	0	6
REZOLUTE INC	COM NEW	76200L309		1,569,773	665,158	SH		SOLE		665,158	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A474		9,082,318	300,739	SH		SOLE		300,739	0	0
STARBUCKS CORP	COM	855244109		6,402,174	76,017	SH		OTR		74,237	0	1,780
OCULAR THERAPEUTIX INC	COM	67576A100		17,729,948	1,460,457	SH		SOLE		1,460,457	0	0
BRIDGEBIO PHARMA INC	COM	10806X102		150,258,409	1,964,419	SH		SOLE		1,964,412	0	7
OCTAVE SPECIALTY GROUP INC	COM NEW	023139884		2,811,879	361,424	SH		SOLE		361,424	0	0
LAMB WESTON HLDGS INC	COM	513272104		54,292,624	1,296,076	SH		SOLE		1,296,072	0	4
HEARTLAND EXPRESS INC	COM	422347104		9,844,650	1,090,216	SH		SOLE		1,090,211	0	5
BRAZE INC	COM CL A	10576N102		24,739,926	721,491	SH		SOLE		721,491	0	0
RALPH LAUREN CORP	CL A	751212101		125,673,701	355,402	SH		SOLE		355,399	0	3
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104		537,999	13,154	SH		SOLE		13,154	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		117,117,682	1,342,323	SH		SOLE		1,342,299	0	24
COHEN & STEERS INC	COM	19247A100		71,066,207	1,131,988	SH		SOLE		1,131,986	0	2
INTREPID POTASH INC	COM	46121Y201		854,361	30,810	SH		SOLE		30,810	0	0
NUVECTIS PHARMA INC	COM	67080T108		332,366	44,022	SH		SOLE		44,022	0	0
CORNING INC	COM	219350105		434,470,531	4,961,975	SH		SOLE		4,961,712	0	263
URBAN EDGE PPTYS	COM	91704F104		48,247,594	2,514,205	SH		SOLE		2,514,182	0	23
MERITAGE HOMES CORP	COM	59001A102		67,623,252	1,027,709	SH		SOLE		1,027,705	0	4
COMMUNITY HEALTHCARE TR INC	COM	20369C106		6,608,360	402,458	SH		SOLE		402,458	0	0
GREENWICH LIFESCIENCES INC	COM	396879108		400,051	19,041	SH		SOLE		19,041	0	0
MOHAWK INDS INC	COM	608190104		54,663,444	500,123	SH		SOLE		500,108	0	15
GRIFFON CORP	COM	398433102		40,401,591	548,562	SH		SOLE		548,556	0	6
GENERAL MTRS CO	COM	37045V100		731,558,867	8,996,051	SH		SOLE		8,995,675	0	376
VISHAY PRECISION GROUP INC	COM	92835K103		1,346,345	34,970	SH		SOLE		34,970	0	0
MICROVAST HOLDINGS INC	COM	59516C106		4,715,374	1,684,062	SH		SOLE		1,684,062	0	0
BROWN FORMAN CORP	CL B	115637209		128,130,055	4,916,733	SH		SOLE		4,731,177	0	185,556
ROCKWELL AUTOMATION INC	COM	773903109		585,014,337	1,503,622	SH		SOLE		1,464,201	0	39,421
MAGYAR BANCORP INC	COM	55977T208		543,858	31,051	SH		SOLE		31,051	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		987,388,223	21,610,598	SH		SOLE		21,576,724	0	33,874
MEIRAGTX HLDGS PLC	COM	G59665102		885,805	111,422	SH		SOLE		111,422	0	0
M & T BK CORP	COM	55261F104		200,494,158	995,107	SH		SOLE		995,091	0	16
ASANA INC	CL A	04342Y104		12,685,219	925,253	SH		SOLE		925,253	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		287,237,865	588,771	SH		SOLE		588,771	0	0
IONQ INC	COM	46222L108		130,995,497	2,919,445	SH		SOLE		2,919,339	0	106
HECLA MNG CO	COM	422704106		134,128,186	6,989,483	SH		SOLE		6,989,452	0	31
CINEMARK HLDGS INC	COM	17243V102		27,050,547	1,163,965	SH		SOLE		1,163,952	0	13
LGI HOMES INC	COM	50187T106		19,701,499	458,601	SH		SOLE		458,600	0	1
NXP SEMICONDUCTORS N V	COM	N6596X109		320,948,172	1,478,615	SH		SOLE		1,478,544	0	71
FRANKLIN FINL SVCS CORP	COM	353525108		628,253	12,515	SH		SOLE		12,515	0	0
MCDONALDS CORP	COM	580135101		1,650,823,602	5,401,379	SH		SOLE		5,334,709	0	66,670
FOUR CORNERS PPTY TR INC	COM	35086T109		43,532,322	1,887,785	SH		SOLE		1,887,770	0	15
IMMUNIC INC	COM	4525EP101		13,343	25,000	SH		SOLE		25,000	0	0
BETA BIONICS INC	COM	08659B102		10,104,553	331,623	SH		SOLE		331,623	0	0
CREDIT ACCEP CORP MICH	COM	225310101		38,535,344	86,897	SH		SOLE		86,883	0	14
WARNER BROS DISCOVERY INC	COM SER A	934423104		560,629,921	19,452,808	SH		SOLE		19,451,594	0	1,214
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		39,257,238	2,559,142	SH		SOLE		2,559,142	0	0
LAUDER ESTEE COS INC	CL A	518439104		177,687,849	1,696,790	SH		SOLE		1,696,687	0	103
CRESCENT ENERGY COMPANY	CL A COM	44952J104		42,835,632	5,105,558	SH		SOLE		5,105,542	0	16
KINDER MORGAN INC DEL	COM	49456B101		61,770	2,247	SH		OTR	1	2,247	0	0
TEREX CORP NEW	COM	880779103		56,889,041	1,065,737	SH		SOLE		1,065,737	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		50,281,771	463,213	SH		SOLE		463,213	0	0
FVCBANKCORP INC	COM	36120Q101		659,404	47,405	SH		SOLE		47,405	0	0
SHUTTERSTOCK INC	COM	825690100		8,855,696	463,649	SH		SOLE		463,646	0	3
INFORMATION SVCS GROUP INC	COM	45675Y104		593,566	102,693	SH		SOLE		102,693	0	0
QORVO INC	COM	74736K101		63,885,504	755,952	SH		SOLE		755,939	0	13
HILLMAN SOLUTIONS CORP	COM	431636109		22,877,858	2,641,785	SH		SOLE		2,641,785	0	0
SHARPLINK GAMING INC	COM NEW	820014405		10,384,221	1,161,546	SH		SOLE		1,161,546	0	0
FIRSTSUN CAP BANCORP	COM	33767U107		3,650,971	97,010	SH		SOLE		97,010	0	0
SPROUTS FMRS MKT INC	COM	85208M102		53,046,517	665,828	SH		SOLE		665,825	0	3
CAPITAL ONE FINL CORP	COM	14040H105		1,028,602,014	4,244,108	SH		SOLE		4,243,758	0	350
SCOTTS MIRACLE-GRO CO	CL A	810186106		29,315,215	502,403	SH		SOLE		502,403	0	0
HENRY JACK & ASSOC INC	COM	426281101		118,380,433	648,731	SH		SOLE		648,717	0	14
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		20,202,587	1,423,720	SH		SOLE		1,423,714	0	6
EVERCOMMERCE INC	COM	29977X105		1,798,008	148,473	SH		SOLE		148,473	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		5,180,717	113,687	SH		SOLE		113,587	0	100
MITEK SYS INC	COM NEW	606710200		2,074,003	196,588	SH		SOLE		196,588	0	0
KENVUE INC	COM	49177J102		41,579	2,410	SH		OTR		2,410	0	0
SHOPIFY INC	CL A SUB VTG SHS	82509L107		423,181,086	2,624,776	SH		SOLE		2,624,776	0	0
CORSAIR GAMING INC	COM	22041X102		2,380,502	400,758	SH		SOLE		400,758	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		29,296,314	237,679	SH		SOLE		237,679	0	0
FIGURE TECHNOLOGY SOLUTIO	COM CL A	349381103		11,438,753	280,087	SH		SOLE		280,087	0	0
ALLIANT ENERGY CORP	COM	018802108		151,338,144	2,327,921	SH		SOLE		2,327,907	0	14
STONECO LTD	COM CL A	G85158106		11,084,706	749,473	SH		SOLE		749,468	0	5
XP INC	CL A	G98239109		1,430,018	87,356	SH		SOLE		87,356	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		291,596,752	4,625,583	SH		SOLE		4,625,518	0	65
ALT5 SIGMA CORP	COM	47089W104		562,043	510,948	SH		SOLE		510,948	0	0
AMDOCS LTD	SHS	G02602103		18,348,229	227,900	SH		SOLE		227,900	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		15,953,432	2,544,407	SH		SOLE		2,544,397	0	10
NIKE INC	CL B	654106103		6,052,078	94,985	SH		OTR		92,822	0	2,163
HUMANA INC	COM	444859102		309,343,313	1,207,759	SH		SOLE		1,207,720	0	39
TE CONNECTIVITY PLC	ORD SHS	G87052109		509,100,037	2,237,704	SH		SOLE		2,237,620	0	84
UFP INDUSTRIES INC	COM	90278Q108		73,294,431	804,991	SH		SOLE		804,991	0	0
VALLEY NATL BANCORP	COM	919794107		90,143,635	7,717,777	SH		SOLE		7,717,080	0	697
CENTRAL PAC FINL CORP	COM NEW	154760409		32,602,209	1,046,284	SH		SOLE		1,046,278	0	6
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		23,928,541	151,169	SH		SOLE		151,169	0	0
INCYTE CORP	COM	45337C102		171,132,754	1,732,639	SH		SOLE		1,732,605	0	34
KODIAK SCIENCES INC	COM	50015M109		9,524,770	340,657	SH		SOLE		340,657	0	0
LOCKHEED MARTIN CORP	COM	539830109		23,246,331	48,052	SH		OTR		46,896	0	1,156
SERVE ROBOTICS INC	COM	81758H106		5,138,090	494,999	SH		SOLE		494,999	0	0
SANARA MEDTECH INC	COM	79957L100		215,310	9,221	SH		SOLE		9,221	0	0
THE CAMPBELLS COMPANY	COM	134429109		55,303,584	1,984,341	SH		SOLE		1,982,739	0	1,602
MEDICAL PPTYS TRUST INC	COM	58463J304		60,217,283	12,043,457	SH		SOLE		12,043,424	0	33
NU HLDGS LTD	ORD SHS CL A	G6683N103		8,452,361	504,920	SH		SOLE		504,920	0	0
AXON ENTERPRISE INC	COM	05464C101		320,791,853	564,844	SH		SOLE		564,828	0	16
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104		7,800,643	393,773	SH		SOLE		393,771	0	2
GENMAB A/S	SPONSORED ADS	372303206		3,412,609	110,799	SH		SOLE		110,660	0	139
CONTINEUM THERAPEUTICS INC	CL A	21217B100		1,257,997	110,061	SH		SOLE		110,061	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102		30,793,244	710,668	SH		SOLE		710,664	0	4
HALLIBURTON CO	COM	406216101		878,805,855	31,097,164	SH		SOLE		31,096,772	0	392
SEA LTD	SPONSORD ADS	81141R100		40,965,406	321,121	SH		SOLE		321,040	0	81
ARMADA HOFFLER PPTYS INC	COM	04208T108		8,791,532	1,328,026	SH		SOLE		1,328,019	0	7
RILEY EXPLORATION PERMIAN IN	COM	76665T102		2,600,928	98,520	SH		SOLE		98,515	0	5
IBOTTA INC	CLASS A COM SHS	451051106		2,719,076	119,625	SH		SOLE		119,625	0	0
MEDIWOUND LTD	SHS NEW	M68830112		448,080	24,273	SH		SOLE		24,273	0	0
ENERSYS	COM	29275Y102		82,256,310	560,520	SH		SOLE		560,520	0	0
BELDEN INC	COM	077454106		57,782,926	495,778	SH		SOLE		495,716	0	62
RINGCENTRAL INC	CL A	76680R206		16,280,320	563,723	SH		SOLE		563,723	0	0
TIDEWATER INC NEW	COM	88642R109		28,148,314	557,282	SH		SOLE		557,279	0	3
KORU MEDICAL SYSTEMS INC	COM	759910102		701,058	120,664	SH		SOLE		120,664	0	0
ELI LILLY & CO	COM	532457108		6,188,228,824	5,758,206	SH		SOLE		5,757,911	0	295
ACI WORLDWIDE INC	COM	004498101		61,903,002	1,294,771	SH		SOLE		1,294,758	0	13
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		82,623,561	2,322,844	SH		SOLE		2,322,836	0	8
COCA COLA CO	COM	191216100		21,722,635	310,716	SH		OTR		303,128	0	7,588
BETTER HOME & FINANCE HOLDIN	COM NEW CL A	08774B508		567,120	17,407	SH		SOLE		17,407	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108		28,209,055	1,475,369	SH		SOLE		1,475,364	0	5
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109		12,556,662	2,242,261	SH		SOLE		2,242,261	0	0
CADENCE BANK	COM	12740C103		91,055,263	2,125,473	SH		SOLE		2,125,287	0	186
ZILLOW GROUP INC	CL C CAP STK	98954M200		107,557,835	1,576,632	SH		SOLE		1,576,501	0	131
NATIONAL BEVERAGE CORP	COM	635017106		6,759,341	211,958	SH		SOLE		211,956	0	2
AIR LEASE CORP	CL A	00912X302		76,706,164	1,194,242	SH		SOLE		1,194,235	0	7
CORE LABORATORIES INC	COM	21867A105		11,822,927	737,550	SH		SOLE		737,547	0	3
SKYWORKS SOLUTIONS INC	COM	83088M102		374,228,763	5,901,731	SH		SOLE		5,901,702	0	29
GAMING & LEISURE PPTYS INC	COM	36467J108		169,127,875	3,784,468	SH		SOLE		3,784,414	0	54
PROCEPT BIOROBOTICS CORP	COM	74276L105		14,546,255	462,373	SH		SOLE		462,373	0	0
ASGN INC	COM	00191U102		23,743,475	492,910	SH		SOLE		492,910	0	0
SOUTHERN MO BANCORP INC	COM	843380106		4,607,990	77,943	SH		SOLE		77,943	0	0
SNAP INC	CL A	83304A106		59,906,588	7,423,369	SH		SOLE		7,423,343	0	26
RIVERVIEW BANCORP INC	COM	769397100		287,320	57,235	SH		SOLE		57,235	0	0
EXP WORLD HLDGS INC	COM	30212W100		19,951,684	2,204,606	SH		SOLE		2,204,600	0	6
CITIZENS FINL GROUP INC	COM	174610105		9,673,944	165,612	SH		OTR		161,305	0	4,307
PLEXUS CORP	COM	729132100		57,553,440	391,520	SH		SOLE		391,518	0	2
FRONTVIEW REIT INC	COM	35922N100		1,001,584	67,858	SH		SOLE		67,858	0	0
KARAT PACKAGING INC	COM	48563L101		549,534	24,348	SH		SOLE		24,343	0	5
ROYAL GOLD INC	COM	780287108		122,946,376	553,090	SH		SOLE		553,071	0	19
SCIENCE APPLICATIONS INTL CO	COM	808625107		49,917,802	495,905	SH		SOLE		495,905	0	0
DANA INC	COM	235825205		36,166,664	1,522,166	SH		SOLE		1,522,158	0	8
CUSHMAN AND WAKEFIELD LTD	COMMON SHARES	G2717C106		45,270,268	2,796,187	SH		SOLE		2,796,172	0	15
NEXXEN INTL LTD	SHS NEW	M8T80P204		893,763	136,661	SH		SOLE		136,661	0	0
MATERION CORP	COM	576690101		37,751,633	303,665	SH		SOLE		303,664	0	1
FERROVIAL SE	ORD SHS	N3168P101		4,296,630	66,501	SH		SOLE		66,372	0	129
TORRID HLDGS INC	COM	89142B107		184,953	189,036	SH		SOLE		189,036	0	0
FIRST NATL CORP	COM	32106V107		561,640	22,252	SH		SOLE		22,252	0	0
PROLOGIS INC.	COM	74340W103		1,485,916,953	11,639,644	SH		SOLE		11,639,428	0	216
CARLISLE COS INC	COM	142339100		109,820,093	343,338	SH		SOLE		343,335	0	3
NORTHWEST BANCSHARES INC MD	COM	667340103		74,575,428	6,214,619	SH		SOLE		6,214,610	0	9
TREACE MED CONCEPTS INC	COM	89455T109		863,488	352,444	SH		SOLE		352,444	0	0
CNB FINL CORP PA	COM	126128107		6,405,500	244,765	SH		SOLE		244,765	0	0
NIOCORP DEVS LTD	COM NEW	654484609		1,399,174	263,995	SH		SOLE		263,995	0	0
TRUECAR INC	COM	89785L107		570,123	252,267	SH		SOLE		252,267	0	0
IAMGOLD CORP	COM	450913108		24,663,078	1,492,579	SH		SOLE		1,492,579	0	0
ADC THERAPEUTICS SA	SHS	H0036K147		750,718	212,668	SH		SOLE		212,668	0	0
PPL CORP	COM	69351T106		172,432,106	4,923,818	SH		SOLE		4,923,711	0	107
KALTURA INC	COM	483467106		1,201,902	732,867	SH		SOLE		732,867	0	0
CANADIAN NAT RES LTD	COM	136385101		236,813,055	6,982,395	SH		SOLE		6,982,395	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103		2,022,666	868,097	SH		SOLE		868,097	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		353,289,595	2,713,021	SH		SOLE		2,712,939	0	82
WINMARK CORP	COM	974250102		10,043,727	24,803	SH		SOLE		24,803	0	0
GETTY IMAGES HOLDINGS INC	CL A COM	374275105		608,751	454,292	SH		SOLE		454,292	0	0
QUANTUM SI INC	COM CL A	74765K105		514,991	468,174	SH		SOLE		468,174	0	0
REKOR SYSTEMS INC	COM	759419104		133,238	96,549	SH		SOLE		96,549	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		71,919,667	977,435	SH		SOLE		977,355	0	80
ICL GROUP LTD	SHS	M53213100		1,081,845	189,465	SH		SOLE		189,103	0	362
EVERSOURCE ENERGY	COM	30040W108		9,362,194	139,041	SH		OTR		135,510	0	3,531
NEONODE INC	COM PAR	64051M709		53,585	30,796	SH		SOLE		30,796	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222		36,787,284	661,999	SH		SOLE		659,875	0	2,124
GREAT LAKES DREDGE & DOCK CO	COM	390607109		7,273,046	554,348	SH		SOLE		554,348	0	0
KOHLS CORP	COM	500255104		59,118,014	2,896,522	SH		SOLE		2,896,515	0	7
CLOROX CO DEL	COM	189054109		111,787,095	1,108,669	SH		SOLE		1,108,576	0	93
MOBILE INFRASTRUCTURE CORP	COM SHS	60739N101		117,489	46,074	SH		SOLE		46,074	0	0
GREEN DOT CORP	CL A	39304D102		12,154,205	948,806	SH		SOLE		948,806	0	0
TARGA RES CORP	COM	87612G101		304,663,005	1,651,290	SH		SOLE		1,651,213	0	77
FIRST HORIZON CORPORATION	COM	320517105		81,735,682	3,419,903	SH		SOLE		3,419,740	0	163
WOLFSPEED INC	COMMON STOCK	97785W106		1,056,404	60,678	SH		SOLE		60,678	0	0
EAGLE BANCORP MONT INC	COM	26942G100		419,452	21,078	SH		SOLE		21,078	0	0
ALLY FINL INC	COM	02005N100		113,166,485	2,498,708	SH		SOLE		2,498,349	0	359
ARS PHARMACEUTICALS INC	COM	82835W108		6,418,358	550,932	SH		SOLE		550,932	0	0
BACKBLAZE INC	COM CL A	05637B105		756,723	162,387	SH		SOLE		162,387	0	0
INVESCO LTD	SHS	G491BT108		114,973,256	4,376,599	SH		SOLE		4,376,269	0	330
CLEVELAND-CLIFFS INC NEW	COM	185899101		101,771,625	7,663,526	SH		SOLE		7,663,523	0	3
UNION PAC CORP	COM	907818108		871,858,265	3,769,057	SH		SOLE		3,768,864	0	193
VIPER ENERGY INC	CL A	64361Q101		42,447,687	1,098,827	SH		SOLE		1,098,822	0	5
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501		146,307,380	1,882,009	SH		SOLE		1,882,009	0	0
ANGEL STUDIOS INC	CL A COM	034948109		2,319,398	496,659	SH		SOLE		496,659	0	0
PORCH GROUP INC	COM	733245104		7,272,940	796,598	SH		SOLE		796,598	0	0
ARROW FINL CORP	COM	042744102		4,004,285	127,525	SH		SOLE		127,525	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		743,082,021	15,874,429	SH		SOLE		15,874,429	0	0
LSB INDS INC	COM	502160104		8,208,935	965,757	SH		SOLE		965,502	0	255
GE AEROSPACE	COM NEW	369604301		2,329,383,542	7,562,197	SH		SOLE		7,560,922	0	1,275
LUXFER HLDGS PLC	SHS	G5698W116		1,062,646	78,540	SH		SOLE		78,540	0	0
PC CONNECTION INC	COM	69318J100		13,522,309	234,112	SH		SOLE		234,111	0	1
WHITE MTNS INS GROUP LTD	COM	G9618E107		48,289,261	23,238	SH		SOLE		23,238	0	0
FLOTEK INDS INC DEL	COM NEW	343389409		704,345	40,879	SH		SOLE		40,879	0	0
BLOCK H & R INC	COM	093671105		68,710,407	1,576,650	SH		SOLE		1,576,635	0	15
CNX RES CORP	COM	12653C108		50,309,633	1,368,225	SH		SOLE		1,368,225	0	0
LEGACY HOUSING CORP	COM	52472M101		1,483,715	76,010	SH		SOLE		76,010	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		131,319,544	1,333,058	SH		SOLE		1,332,970	0	88
INTUIT	COM	461202103		1,330,425,525	2,008,432	SH		SOLE		2,008,342	0	90
UNITY BANCORP INC	COM	913290102		1,068,483	20,659	SH		SOLE		20,659	0	0
BLACKROCK INC	COM	09290D101		1,344,262,787	1,255,921	SH		SOLE		1,246,258	0	9,663
ONE LIBERTY PPTYS INC	COM	682406103		2,776,058	136,819	SH		SOLE		136,819	0	0
NELNET INC	CL A	64031N108		20,578,884	154,775	SH		SOLE		154,775	0	0
SERVICENOW INC	COM	81762P102		1,121,904,735	7,323,616	SH		SOLE		7,323,246	0	370
AMC ENTMT HLDGS INC	CL A NEW	00165C302		6,738,100	4,319,295	SH		SOLE		4,319,295	0	0
AURA BIOSCIENCES INC	COM	05153U107		736,093	135,063	SH		SOLE		135,063	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105		157,102,843	1,091,826	SH		SOLE		1,091,747	0	79
CHEMOURS CO	COM	163851108		26,391,007	2,238,423	SH		SOLE		2,238,413	0	10
TOPBUILD CORP	COM	89055F103		93,761,784	224,746	SH		SOLE		224,727	0	19
DANAHER CORPORATION	COM	235851102		1,049,929,218	4,586,446	SH		SOLE		4,586,251	0	195
SELECT SECTOR SPDR TR	STATE STREET MAT	81369Y100		4,532,733	99,950	SH		SOLE		99,950	0	0
ESSENT GROUP LTD	COM	G3198U102		91,341,195	1,405,033	SH		SOLE		1,405,017	0	16
APPLIED OPTOELECTRONICS INC	COM	03823U102		18,418,037	528,343	SH		SOLE		528,343	0	0
QUANTUM COMPUTING INC	COM	74766W108		16,648,912	1,622,701	SH		SOLE		1,622,701	0	0
PITNEY BOWES INC	COM	724479100		21,826,363	2,064,935	SH		SOLE		2,064,906	0	29
FINWISE BANCORP	COM	31813A109		491,879	27,418	SH		SOLE		27,418	0	0
CHOICE HOTELS INTL INC	COM	169905106		24,445,145	256,615	SH		SOLE		256,549	0	66
ARKO CORP	COM	041242108		6,577,361	1,448,758	SH		SOLE		1,448,758	0	0
TRIUMPH FINANCIAL INC	COM	89679E300		18,126,813	289,427	SH		SOLE		289,426	0	1
CINCINNATI FINL CORP	COM	172062101		1,075,755,373	6,586,795	SH		SOLE		6,535,800	0	50,995
VICI PPTYS INC	COM	925652109		391,537,565	13,923,811	SH		SOLE		13,923,628	0	183
STURM RUGER & CO INC	COM	864159108		12,330,795	377,666	SH		SOLE		377,666	0	0
FORTIS INC	COM	349553107		75,330,339	1,447,016	SH		SOLE		1,447,016	0	0
CAPITAL BANCORP INC MD	COM	139737100		994,288	35,296	SH		SOLE		35,296	0	0
MATIV HOLDINGS INC	COM	808541106		21,719,547	1,787,617	SH		SOLE		1,787,617	0	0
INSTALLED BLDG PRODS INC	COM	45780R101		91,044,852	350,996	SH		SOLE		350,991	0	5
DATAVAULT AI INC	COM SHS	86633R609		114,096	174,967	SH		SOLE		174,967	0	0
MERCURY GENL CORP NEW	COM	589400100		34,208,117	363,684	SH		SOLE		363,682	0	2
WYNN RESORTS LTD	COM	983134107		100,623,556	836,230	SH		SOLE		836,207	0	23
RANPAK HOLDINGS CORP	COM CL A	75321W103		1,954,211	361,222	SH		SOLE		361,222	0	0
PIONEER BANCORP INC MD	COM	723561106		421,520	31,270	SH		SOLE		31,270	0	0
YEXT INC	COM	98585N106		7,927,695	983,585	SH		SOLE		983,585	0	0
NVIDIA CORPORATION	COM	67066G104		29,093,508,165	155,997,363	SH		SOLE		155,987,587	0	9,776
HAGERTY INC	CL A COM	405166109		2,900,755	215,830	SH		SOLE		215,830	0	0
NEXTERA ENERGY INC	COM	65339F101		1,368,871,435	17,051,214	SH		SOLE		16,838,003	0	213,211
CAMDEN PPTY TR	SH BEN INT	133131102		183,340,111	1,665,517	SH		SOLE		1,665,449	0	68
ISHARES TR	CUR HD EURZN ETF	46434V639		210,727,024	4,815,517	SH		SOLE		4,779,229	0	36,288
LYELL IMMUNOPHARMA INC	COM NEW	55083R203		2,629,320	85,423	SH		SOLE		85,423	0	0
NUTRIEN LTD	COM	67077M108		132,850,107	2,149,484	SH		SOLE		2,149,484	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106		7,360,543	361,165	SH		SOLE		361,165	0	0
LIVEWIRE GROUP INC	COM	53838J105		875,147	197,997	SH		SOLE		197,997	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201		38,943,284	1,380,478	SH		SOLE		1,380,478	0	0
RADIANT LOGISTICS INC	COM	75025X100		662,245	104,620	SH		SOLE		104,620	0	0
GRAIL INC	COM	384747101		23,180,083	270,827	SH		SOLE		270,827	0	0
ROCKET COS INC	COM CL A	77311W101		165,449,244	8,545,932	SH		SOLE		8,545,393	0	539
CITIZENS CMNTY BANCORP INC M	COM	174903104		573,840	32,202	SH		SOLE		32,202	0	0
ISHARES TR	TRUST ISHARE 0-1	464288679		1,264,852	11,483	SH		SOLE		11,483	0	0
CALIX INC	COM	13100M509		35,624,272	673,045	SH		SOLE		673,041	0	4
NETAPP INC	COM	64110D104		141,187,670	1,318,402	SH		SOLE		1,318,270	0	132
PTC INC	COM	69370C100		161,392,499	926,425	SH		SOLE		926,411	0	14
BEACON FINANCIAL CORP.	COM	084680107		29,490,652	1,118,341	SH		SOLE		1,118,335	0	6
S & T BANCORP INC	COM	783859101		63,921,557	1,624,436	SH		SOLE		1,624,433	0	3
MACYS INC	COM	55616P104		71,371,484	3,236,802	SH		SOLE		3,236,802	0	0
TRUIST FINL CORP	COM	89832Q109		56,542	1,149	SH		OTR	1	1,149	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105		943,365	38,162	SH		SOLE		38,162	0	0
CABLE ONE INC	COM	12685J105		16,641,990	147,470	SH		SOLE		147,470	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		1,772,842	515,361	SH		SOLE		515,361	0	0
VENTYX BIOSCIENCES INC	COM	92332V107		3,460,576	383,231	SH		SOLE		383,231	0	0
META PLATFORMS INC	CL A	30303M102		11,882	18	SH		OTR	1	18	0	0
CRAWFORD & CO	CL A	224633206		594,281	52,825	SH		SOLE		52,825	0	0
GCM GROSVENOR INC	COM CL A	36831E108		4,900,688	432,923	SH		SOLE		432,923	0	0
MAXLINEAR INC	COM	57776J100		19,885,643	1,140,886	SH		SOLE		1,140,881	0	5
CORMEDIX INC	COM	21900C308		7,105,093	610,928	SH		SOLE		610,928	0	0
TREDEGAR CORP	COM	894650100		4,299,276	598,785	SH		SOLE		598,785	0	0
CONAGRA BRANDS INC	COM	205887102		90,908,433	5,251,787	SH		SOLE		5,251,482	0	305
ORGANOGENESIS HLDGS INC	COM	68621F102		3,660,701	706,699	SH		SOLE		706,699	0	0
SILA REALTY TRUST INC	COMMON STOCK	146280508		23,383,287	1,003,144	SH		SOLE		1,003,144	0	0
MEDPACE HLDGS INC	COM	58506Q109		106,593,869	189,787	SH		SOLE		189,786	0	1
COMMERCE.COM INC	COM SER 1	08975P108		3,458,513	839,445	SH		SOLE		839,445	0	0
PEGASYSTEMS INC	COM	705573103		50,638,559	847,933	SH		SOLE		847,933	0	0
OIL DRI CORP AMER	COM	677864100		4,235,172	86,538	SH		SOLE		86,538	0	0
ONEWATER MARINE INC	CL A COM	68280L101		3,108,207	287,265	SH		SOLE		287,265	0	0
IRON MTN INC DEL	COM	46284V101		321,868,811	3,880,275	SH		SOLE		3,880,142	0	133
AGIOS PHARMACEUTICALS INC	COM	00847X104		13,136,971	482,622	SH		SOLE		482,622	0	0
MEDIAALPHA INC	CL A	58450V104		3,623,630	279,817	SH		SOLE		279,817	0	0
CADRE HLDGS INC	COM	12763L105		9,653,759	236,380	SH		SOLE		236,380	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104		13,226,135	428,724	SH		SOLE		428,724	0	0
XPEL INC	COM	98379L100		11,565,994	231,737	SH		SOLE		231,735	0	2
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799		13,325,252	928,589	SH		SOLE		928,589	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506		421,669	8,187	SH		SOLE		3,445	0	4,742
CS DISCO INC	COM	126327105		1,639,277	211,247	SH		SOLE		211,247	0	0
ARQ INC	COM	00770C101		326,977	99,993	SH		SOLE		99,993	0	0
UFP TECHNOLOGIES INC	COM	902673102		16,819,883	75,755	SH		SOLE		75,755	0	0
ALERUS FINL CORP	COM	01446U103		4,666,144	207,200	SH		SOLE		207,200	0	0
PACS GROUP INC	COM SHS	69380Q107		14,490,229	377,448	SH		SOLE		377,448	0	0
BOISE CASCADE CO DEL	COM	09739D100		37,323,149	507,108	SH		SOLE		507,106	0	2
KOPPERS HOLDINGS INC	COM	50060P106		15,392,624	568,413	SH		SOLE		568,411	0	2
ARDMORE SHIPPING CORP	COM	Y0207T100		915,431	86,443	SH		SOLE		86,443	0	0
CANTALOUPE INC	COM	138103106		5,174,043	487,198	SH		SOLE		487,198	0	0
NEXGEN ENERGY LTD	COM	65340P106		11,692,584	1,269,011	SH		SOLE		1,269,011	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		4,662,290	54,043	SH		SOLE		53,930	0	113