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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
CORCEPT THERAPEUTICS INC COM 218352102 31,622,393 973,296 SH SOLE 973,296 0 0
TE CONNECTIVITY LTD SHS H84989104 263,588,711 1,752,235 SH SOLE 1,752,235 0 0
ATKORE INC COM 047649108 75,891,918 562,454 SH SOLE 562,454 0 0
CELCUITY INC COM 15102K100 1,113,168 67,959 SH SOLE 67,959 0 0
CARPARTS COM INC COM 14427M107 245,542 245,542 SH SOLE 245,542 0 0
ORACLE CORP COM 68389X105 15,806,601 111,945 SH OTR 108,570 0 3,374
EXP WORLD HLDGS INC COM 30212W100 12,464,575 1,104,526 SH SOLE 1,104,526 0 0
FLEX LTD ORD Y2573F102 13,845,770 469,507 SH SOLE 469,507 0 0
VERALTO CORP COM SHS 92338C103 134,470,163 1,408,507 SH SOLE 1,408,507 0 0
RGC RES INC COM 74955L103 483,193 23,628 SH SOLE 23,628 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 1,505,067 272,164 SH SOLE 272,164 0 0
EVE HLDG INC COM 29970N104 823,900 203,432 SH SOLE 203,432 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 19,398,555 674,029 SH SOLE 674,029 0 0
CITIZENS FINL GROUP INC COM 174610105 256,209,242 7,110,998 SH SOLE 6,831,433 0 279,564
NATIONAL PRESTO INDS INC COM 637215104 5,877,345 78,229 SH SOLE 78,229 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 95,376,244 3,734,387 SH SOLE 3,734,387 0 0
FORESTAR GROUP INC COM 346232101 4,872,365 152,309 SH SOLE 152,309 0 0
OKLO INC COM CL A 02156V109 3,399,180 401,320 SH SOLE 401,320 0 0
AXOS FINANCIAL INC COM 05465C100 38,941,267 681,387 SH SOLE 681,387 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 57,146,381 721,272 SH SOLE 721,272 0 0
ISHARES TR INTRM GOV CR ETF 464288612 14,444,817 139,254 SH SOLE 139,254 0 0
SURGERY PARTNERS INC COM 86881A100 17,460,337 733,936 SH SOLE 733,936 0 0
ANAPTYSBIO INC COM 032724106 3,891,267 155,278 SH SOLE 155,278 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 296,173,893 4,695,211 SH SOLE 4,695,211 0 0
BOSTON BEER INC CL A 100557107 33,919,425 111,193 SH SOLE 111,193 0 0
VISA INC COM CL A 92826C839 42,258 161 SH OTR 1 161 0 0
TABOOLA.COM LTD ORD SHS M8744T106 2,408,705 700,205 SH SOLE 700,205 0 0
KENVUE INC COM 49177J102 8,928,685 491,127 SH OTR 477,317 0 13,810
MOLINA HEALTHCARE INC COM 60855R100 112,988,270 380,048 SH SOLE 380,048 0 0
ANTERO MIDSTREAM CORP COM 03676B102 55,534,300 3,767,592 SH SOLE 3,767,592 0 0
BARK INC COM 68622E104 1,665,493 920,162 SH SOLE 920,162 0 0
ONE GAS INC COM 68235P108 47,216,363 739,489 SH SOLE 739,489 0 0
SHAKE SHACK INC CL A 819047101 29,581,920 328,688 SH SOLE 328,688 0 0
REALTY INCOME CORP COM 756109104 489,427,088 9,265,943 SH SOLE 9,265,942 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 18,569,513 640,770 SH SOLE 431,225 0 209,545
ROYAL BK CDA COM 780087102 357,784,650 3,361,280 SH SOLE 3,361,280 0 0
VEEVA SYS INC CL A COM 922475108 121,139,443 661,928 SH SOLE 661,928 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 585,336,533 1,170,369 SH SOLE 1,170,368 0 0
HONEYWELL INTL INC COM 438516106 799,047,897 3,741,912 SH SOLE 3,741,912 0 0
OUTFRONT MEDIA INC COM 69007J106 43,585,413 3,047,931 SH SOLE 3,047,931 0 0
SQUARESPACE INC CLASS A 85225A107 19,261,772 441,480 SH SOLE 441,480 0 0
CARS COM INC COM 14575E105 15,503,545 786,982 SH SOLE 786,982 0 0
OCULAR THERAPEUTIX INC COM 67576A100 3,080,599 450,380 SH SOLE 450,380 0 0
HILLMAN SOLUTIONS CORP COM 431636109 20,539,717 2,320,872 SH SOLE 2,320,872 0 0
B2GOLD CORP COM 11777Q209 10,228,151 3,813,492 SH SOLE 3,813,492 0 0
RLJ LODGING TR COM 74965L101 32,951,818 3,421,788 SH SOLE 3,421,788 0 0
CANADIAN SOLAR INC COM 136635109 829,171 56,215 SH SOLE 56,215 0 0
AGILYSYS INC COM 00847J105 18,960,874 182,071 SH SOLE 182,071 0 0
MYOMO INC COM NEW 62857J201 68,999 21,495 SH SOLE 21,495 0 0
BIT DIGITAL INC SHS G1144A105 878,380 276,220 SH SOLE 276,220 0 0
CUE BIOPHARMA INC COM 22978P106 21,169 17,072 SH SOLE 17,072 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 200,683,448 9,479,615 SH SOLE 9,479,615 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 10,037,084 1,539,430 SH SOLE 1,539,430 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 613,454 122,446 SH SOLE 122,446 0 0
MCDONALDS CORP COM 580135101 49,949 196 SH OTR 1 196 0 0
HOOKIPA PHARMA INC COM 43906K100 21,549 36,413 SH SOLE 36,413 0 0
CONTINEUM THERAPEUTICS INC CL A 21217B100 911,705 51,772 SH SOLE 51,772 0 0
BIODESIX INC COM 09075X108 31,552 20,622 SH SOLE 20,622 0 0
AKERO THERAPEUTICS INC COM 00973Y108 13,017,133 554,865 SH SOLE 554,865 0 0
ISPIRE TECHNOLOGY INC COM 46501C100 392,024 49,003 SH SOLE 49,003 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 23,855,811 818,662 SH SOLE 818,662 0 0
DINE BRANDS GLOBAL INC COM 254423106 6,764,513 186,865 SH SOLE 186,865 0 0
PENNYMAC MTG INVT TR COM 70931T103 19,775,874 1,438,245 SH SOLE 1,438,245 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 65,152,171 1,991,812 SH SOLE 1,991,812 0 0
SAVERS VALUE VLG INC COM 80517M109 2,240,397 183,039 SH SOLE 183,039 0 0
THERMON GROUP HLDGS INC COM 88362T103 11,145,732 362,345 SH SOLE 362,345 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 12,170,869 442,899 SH SOLE 442,899 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,122,051,926 6,487,724 SH SOLE 6,410,878 0 76,846
KURA SUSHI USA INC CL A COM 501270102 2,909,080 46,110 SH SOLE 46,110 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 533,493,632 2,235,090 SH SOLE 2,234,445 0 645
ROBLOX CORP CL A 771049103 70,618,212 1,897,829 SH SOLE 1,897,829 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 4,733,925 450,421 SH SOLE 450,421 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 569,483 44,049 PRN SOLE 44,049 0 0
KEROS THERAPEUTICS INC COM 492327101 10,402,600 227,628 SH SOLE 227,628 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 2,578,428 139,828 SH SOLE 139,828 0 0
NUSCALE PWR CORP CL A COM 67079K100 2,533,936 216,761 SH SOLE 216,761 0 0
ECOVYST INC COM 27923Q109 13,221,601 1,473,980 SH SOLE 1,473,980 0 0
MAPLEBEAR INC COM 565394103 904,870 28,154 SH SOLE 28,154 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 1,133,296 124,538 SH SOLE 124,538 0 0
INTER PARFUMS INC COM 458334109 21,953,108 189,202 SH SOLE 189,202 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 109,730,356 1,527,427 SH SOLE 1,527,427 0 0
BECTON DICKINSON & CO COM 075887109 390,019,904 1,668,820 SH SOLE 1,664,354 0 4,465
GREENBRIER COS INC COM 393657101 31,037,476 626,387 SH SOLE 626,387 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 8,629,350 115,227 SH SOLE 115,227 0 0
AVIS BUDGET GROUP COM 053774105 17,573,470 168,135 SH SOLE 168,135 0 0
DELUXE CORP COM 248019101 21,065,717 937,922 SH SOLE 937,922 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 243,793,563 2,985,837 SH SOLE 2,963,822 0 22,015
MILLERKNOLL INC COM 600544100 34,321,557 1,295,642 SH SOLE 1,295,642 0 0
CARTER BANKSHARES INC COM NEW 146103106 992,371 65,633 SH SOLE 65,633 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 1,625,840 329,785 SH SOLE 329,785 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 1,594,971 132,253 SH SOLE 132,253 0 0
EXLSERVICE HOLDINGS INC COM 302081104 67,467,211 2,151,378 SH SOLE 2,151,378 0 0
EQUIFAX INC COM 294429105 164,446,313 678,241 SH SOLE 678,241 0 0
INSPIRE MED SYS INC COM 457730109 36,030,516 269,226 SH SOLE 269,226 0 0
VERTEX INC CL A 92538J106 14,743,801 408,982 SH SOLE 408,982 0 0
LAS VEGAS SANDS CORP COM 517834107 93,756,015 2,118,780 SH SOLE 2,118,780 0 0
WSFS FINL CORP COM 929328102 33,938,324 722,092 SH SOLE 722,092 0 0
THE TRADE DESK INC COM CL A 88339J105 169,811,504 1,738,625 SH SOLE 1,738,625 0 0
ADOBE INC COM 00724F101 1,497,183,971 2,695,007 SH SOLE 2,695,007 0 0
SPDR SER TR DJ REIT ETF 78464A607 183,203,593 1,967,815 SH SOLE 1,967,815 0 0
GETTY RLTY CORP NEW COM 374297109 20,410,576 765,588 SH SOLE 765,588 0 0
EMPLOYERS HLDGS INC COM 292218104 17,797,513 417,488 SH SOLE 417,488 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 1,593,759 545,808 SH SOLE 545,808 0 0
ORRSTOWN FINL SVCS INC COM 687380105 716,394 26,184 SH SOLE 26,184 0 0
KOPPERS HOLDINGS INC COM 50060P106 14,954,502 404,285 SH SOLE 404,285 0 0
FUTUREFUEL CORP COM 36116M106 383,796 74,814 SH SOLE 74,814 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,531,172,155 30,556,219 SH SOLE 30,556,219 0 0
SHARKNINJA INC COM SHS G8068L108 18,752,480 249,534 SH SOLE 249,534 0 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102 21,321 25,555 SH SOLE 25,555 0 0
GENERAL DYNAMICS CORP COM 369550108 412,778,752 1,422,688 SH SOLE 1,422,688 0 0
NCR VOYIX CORPORATION COM 62886E108 28,952,438 2,344,327 SH SOLE 2,344,327 0 0
PAYSIGN INC COM 70451A104 394,861 91,615 SH SOLE 91,615 0 0
JOHNSON OUTDOORS INC CL A 479167108 1,792,480 51,243 SH SOLE 51,243 0 0
AMERIPRISE FINL INC COM 03076C106 255,176,393 597,337 SH SOLE 597,337 0 0
COHEN & STEERS INC COM 19247A100 65,266,559 899,484 SH SOLE 899,484 0 0
EASTERN BANKSHARES INC COM 27627N105 23,359,313 1,670,909 SH SOLE 1,670,909 0 0
INTREPID POTASH INC COM 46121Y201 703,650 30,032 SH SOLE 30,032 0 0
ISHARES TR S&P 500 VAL ETF 464287408 89,758,658 493,152 SH SOLE 493,152 0 0
ISHARES TR CORE INTL AGGR 46435G672 28,329,012 567,488 SH SOLE 567,488 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 223,690,941 2,670,618 SH SOLE 2,670,552 0 66
DICKS SPORTING GOODS INC COM 253393102 371,937,053 1,731,148 SH SOLE 1,731,148 0 0
WORLD KINECT CORPORATION COM 981475106 35,264,188 1,366,829 SH SOLE 1,366,829 0 0
VERMILION ENERGY INC COM 923725105 6,569,305 596,875 SH SOLE 596,875 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 958,505 4,721 SH SOLE 4,721 0 0
TRINITY INDS INC COM 896522109 40,060,875 1,338,933 SH SOLE 1,338,933 0 0
SNAP ON INC COM 833034101 437,181,571 1,672,526 SH SOLE 1,672,526 0 0
NORTHROP GRUMMAN CORP COM 666807102 351,477,786 806,234 SH SOLE 806,234 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 11,330,221 448,544 SH SOLE 448,544 0 0
SIGA TECHNOLOGIES INC COM 826917106 3,667,192 483,161 SH SOLE 483,161 0 0
DEERE & CO COM 244199105 606,388,788 1,622,966 SH SOLE 1,620,910 0 2,056
TREVI THERAPEUTICS INC COM 89532M101 449,736 150,918 SH SOLE 150,918 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 102,736,671 2,489,379 SH SOLE 2,489,379 0 0
ILLINOIS TOOL WKS INC COM 452308109 9,940,578 41,950 SH OTR 40,726 0 1,224
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 38,992,925 945,971 SH SOLE 945,971 0 0
BANNER CORP COM NEW 06652V208 63,870,124 1,286,666 SH SOLE 1,286,666 0 0
SERVICENOW INC COM 81762P102 947,650,460 1,204,635 SH SOLE 1,204,635 0 0
TC ENERGY CORP COM 87807B107 102,877,772 2,714,447 SH SOLE 2,714,447 0 0
RAMACO RES INC COM CL A 75134P600 985,928 79,191 SH SOLE 79,191 0 0
HARVARD BIOSCIENCE INC COM 416906105 683,134 239,696 SH SOLE 239,696 0 0
UNITED NAT FOODS INC COM 911163103 10,513,929 802,590 SH SOLE 802,590 0 0
LUCID GROUP INC COM 549498103 7,206,771 2,761,215 SH SOLE 2,761,215 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 53,596,732 343,063 SH SOLE 343,063 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1,336,771 805,284 SH SOLE 805,284 0 0
ENZO BIOCHEM INC COM 294100102 14,683 13,471 SH SOLE 13,471 0 0
AIRBNB INC COM CL A 009066101 402,416,638 2,653,938 SH SOLE 2,653,903 0 35
DUCOMMUN INC DEL COM 264147109 10,189,820 175,505 SH SOLE 175,505 0 0
V2X INC COM 92242T101 5,762,586 120,154 SH SOLE 120,154 0 0
OLYMPIC STEEL INC COM 68162K106 5,947,775 132,674 SH SOLE 132,674 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 109,693,420 565,430 SH SOLE 565,430 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 39,383,513 416,316 SH SOLE 416,316 0 0
VISTAGEN THERAPEUTICS INC COM 92840H400 81,091 23,302 SH SOLE 23,302 0 0
SURMODICS INC COM 868873100 4,827,033 114,820 SH SOLE 114,820 0 0
BIOVENTUS INC COM CL A 09075A108 1,614,617 280,803 SH SOLE 280,803 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 3,686,456,050 124,668,788 SH SOLE 124,668,788 0 0
WEX INC COM 96208T104 59,802,287 337,599 SH SOLE 337,599 0 0
LTC PPTYS INC COM 502175102 24,981,110 724,090 SH SOLE 724,090 0 0
CITIZENS FINL GROUP INC COM 174610105 21,546 598 SH OTR 1 598 0 0
XOMETRY INC CLASS A COM 98423F109 3,912,512 338,453 SH SOLE 338,453 0 0
ESSA BANCORP INC COM 29667D104 405,379 23,046 SH SOLE 23,046 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 244,513 4,055 SH SOLE 4,055 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 36,328,224 947,034 SH SOLE 947,034 0 0
IN8BIO INC COM 45674E109 11,093 13,105 SH SOLE 13,105 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1,173,731 611,318 SH SOLE 611,318 0 0
WOODWARD INC COM 980745103 88,134,442 505,416 SH SOLE 505,416 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 206,312 1,187 SH SOLE 1,187 0 0
COTERRA ENERGY INC COM 127097103 582,759,102 21,850,735 SH SOLE 21,850,735 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 3,754,324 568,837 SH SOLE 568,837 0 0
SOTERA HEALTH CO COM 83601L102 13,531,836 1,140,003 SH SOLE 1,140,003 0 0
TIPTREE INC COM 88822Q103 1,137,546 68,984 SH SOLE 68,984 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 19,323 16,238 SH SOLE 16,238 0 0
ENCOMPASS HEALTH CORP COM 29261A100 54,985,899 640,936 SH SOLE 640,936 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 213,265,801 2,463,507 SH SOLE 2,463,507 0 0
LOAR HOLDINGS INC COM SHS 53947R105 3,749,168 70,196 SH SOLE 70,196 0 0
LIBERTY ENERGY INC COM CL A 53115L104 43,259,096 2,070,804 SH SOLE 2,070,804 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 2,251,846 412,426 SH SOLE 412,426 0 0
SNAP INC CL A 83304A106 63,530,617 3,824,841 SH SOLE 3,824,841 0 0
MASTEC INC COM 576323109 66,638,294 622,846 SH SOLE 622,846 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 5,135,427 2,166,847 SH SOLE 2,166,847 0 0
NORTHWEST PIPE CO COM 667746101 951,636 28,014 SH SOLE 28,014 0 0
PAN AMERN SILVER CORP COM 697900108 18,878,250 950,049 SH SOLE 950,049 0 0
COMPOSECURE INC COM CL A 20459V105 322,109 47,369 SH SOLE 47,369 0 0
INOZYME PHARMA INC COM 45790W108 638,485 143,158 SH SOLE 143,158 0 0
ALAMO GROUP INC COM 011311107 22,001,448 127,176 SH SOLE 127,176 0 0
QUANTUM COMPUTING INC COM 74766W108 5,371 10,691 SH SOLE 10,691 0 0
FVCBANKCORP INC COM 36120Q101 530,024 48,537 SH SOLE 48,537 0 0
SIGNET JEWELERS LIMITED SHS G81276100 57,248,434 639,076 SH SOLE 639,076 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 505,107 194,272 SH SOLE 194,272 0 0
GALLAGHER ARTHUR J & CO COM 363576109 6,825,741 26,323 SH OTR 25,506 0 817
COLUMBIA FINL INC COM 197641103 3,482,456 232,629 SH SOLE 232,629 0 0
COPART INC COM 217204106 281,113,743 5,190,431 SH SOLE 5,190,431 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 19,708,932 506,167 SH SOLE 506,167 0 0
DAKOTA GOLD CORP COM 46655E100 489,322 191,891 SH SOLE 191,891 0 0
BRUKER CORP COM 116794108 51,368,709 805,026 SH SOLE 805,026 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 1,411,746 49,036 SH SOLE 49,036 0 0
MARINE PRODS CORP COM 568427108 275,205 27,248 SH SOLE 27,248 0 0
HASHICORP INC COM CL A 418100103 28,633,116 849,900 SH SOLE 849,900 0 0
INTUIT COM 461202103 1,091,974,544 1,661,531 SH SOLE 1,661,530 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 65,576,386 5,787,854 SH SOLE 5,787,854 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 13,192,091 135,763 SH SOLE 135,763 0 0
ZOMEDICA CORP COM 98980M109 60,283 412,334 SH SOLE 412,334 0 0
FIRST FINL BANCORP OH COM 320209109 27,972,247 1,258,877 SH SOLE 1,258,877 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 475,914 186,633 SH SOLE 186,633 0 0
BERKLEY W R CORP COM 084423102 133,841,385 1,703,250 SH SOLE 1,703,250 0 0
LAUDER ESTEE COS INC CL A 518439104 138,662,282 1,303,217 SH SOLE 1,303,217 0 0
FORTIVE CORP COM 34959J108 143,772,525 1,940,250 SH SOLE 1,940,250 0 0
SMARTRENT INC COM CL A 83193G107 3,555,034 1,487,462 SH SOLE 1,487,462 0 0
NIKE INC CL B 654106103 633,994,606 8,411,763 SH SOLE 8,299,930 0 111,833
VERTEX PHARMACEUTICALS INC COM 92532F100 752,757,729 1,605,986 SH SOLE 1,605,986 0 0
MERCURY SYS INC COM 589378108 17,523,284 649,251 SH SOLE 649,251 0 0
SMITH & WESSON BRANDS INC COM 831754106 12,150,538 847,318 SH SOLE 847,318 0 0
PEMBINA PIPELINE CORP COM 706327103 51,428,264 1,386,351 SH SOLE 1,386,351 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 133,610,282 3,213,086 SH SOLE 3,213,086 0 0
SOUTHERN CALIF BANCORP COM 84252A106 446,719 33,164 SH SOLE 33,164 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 24,380,824 874,178 SH SOLE 874,178 0 0
HOLOGIC INC COM 436440101 114,539,906 1,542,625 SH SOLE 1,542,625 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 71,201 10,349 SH SOLE 10,349 0 0
GOLDEN ENTMT INC COM 381013101 7,476,480 240,324 SH SOLE 240,324 0 0
MESA AIR GROUP INC COM NEW 590479135 22,025 12,880 SH SOLE 12,880 0 0
PARK HOTELS & RESORTS INC COM 700517105 42,492,792 2,836,635 SH SOLE 2,836,635 0 0
SMUCKER J M CO COM NEW 832696405 106,570,900 977,356 SH SOLE 977,356 0 0
POLARIS INC COM 731068102 30,074,486 384,044 SH SOLE 384,044 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 112,154,543 289,073 SH SOLE 289,073 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 77,137,959 45,817 SH SOLE 45,817 0 0
POPULAR INC COM NEW 733174700 64,687,606 731,512 SH SOLE 731,512 0 0
BLINK CHARGING CO COM 09354A100 2,025,241 739,139 SH SOLE 739,139 0 0
AMERICAN EXPRESS CO COM 025816109 898,004,060 3,878,230 SH SOLE 3,838,576 0 39,653
CABALETTA BIO INC COM 12674W109 885,086 118,327 SH SOLE 118,327 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 26,453,699 2,465,396 SH SOLE 2,465,396 0 0
TPI COMPOSITES INC COM 87266J104 4,598,603 1,152,532 SH SOLE 1,152,532 0 0
FRANCO NEV CORP COM 351858105 45,938,950 387,548 SH SOLE 387,548 0 0
DUPONT DE NEMOURS INC COM 26614N102 220,404,887 2,738,289 SH SOLE 2,738,289 0 0
PROS HOLDINGS INC COM 74346Y103 10,162,470 354,711 SH SOLE 354,711 0 0
DECKERS OUTDOOR CORP COM 243537107 224,207,273 231,631 SH SOLE 231,631 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 454,168 64,148 SH SOLE 64,148 0 0
ASPEN AEROGELS INC COM 04523Y105 3,987,171 167,177 SH SOLE 167,177 0 0
NATIONAL BANKSHARES INC VA COM 634865109 444,505 15,718 SH SOLE 15,718 0 0
PIXELWORKS INC COM NEW 72581M305 21,590 21,959 SH SOLE 21,959 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 1,693,142 497,983 SH SOLE 497,983 0 0
SENECA FOODS CORP NEW CL A 817070501 5,925,345 103,229 SH SOLE 103,229 0 0
KFORCE INC COM 493732101 43,619,982 702,076 SH SOLE 702,076 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 17,054,185 1,414,112 SH SOLE 1,414,112 0 0
HIGHWOODS PPTYS INC COM 431284108 53,241,067 2,026,687 SH SOLE 2,026,687 0 0
INTERDIGITAL INC COM 45867G101 36,242,817 310,937 SH SOLE 310,937 0 0
ISHARES TR US TREAS BD ETF 46429B267 288,940,903 12,801,990 SH SOLE 12,630,325 0 171,665
TRANSCAT INC COM 893529107 8,715,576 72,824 SH SOLE 72,824 0 0
PRECIGEN INC COM 74017N105 1,730,705 1,095,383 SH SOLE 1,095,383 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 283,298 50,589 SH SOLE 50,589 0 0
JASPER THERAPEUTICS INC COM NEW 471871202 735,639 32,407 SH SOLE 32,407 0 0
MATTEL INC COM 577081102 67,467,716 4,149,306 SH SOLE 4,149,306 0 0
MEDICINOVA INC COM NEW 58468P206 194,102 134,793 SH SOLE 134,793 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 12,194,858 1,615,213 SH SOLE 1,615,213 0 0
GSK PLC SPONSORED ADR 37733W204 4,116,278 106,916 SH SOLE 106,188 0 728
BRINKER INTL INC COM 109641100 50,516,131 697,833 SH SOLE 697,833 0 0
CHEMED CORP NEW COM 16359R103 61,642,514 113,610 SH SOLE 113,610 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 27,074,689 251,530 SH SOLE 251,530 0 0
AVEPOINT INC COM CL A 053604104 8,693,000 834,261 SH SOLE 834,261 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 452,586 136,733 SH SOLE 136,733 0 0
ATRION CORP COM 049904105 4,900,722 10,832 SH SOLE 10,832 0 0
CUBESMART COM 229663109 130,887,935 2,897,674 SH SOLE 2,897,674 0 0
CLEAR SECURE INC COM CL A 18467V109 15,286,407 817,018 SH SOLE 817,018 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 1,881,581 1,297,642 SH SOLE 1,297,642 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 12,476,099 1,341,516 SH SOLE 1,341,516 0 0
PEARSON PLC SPONSORED ADR 705015105 675,430 54,121 SH SOLE 54,121 0 0
F5 INC COM 315616102 86,177,211 500,361 SH SOLE 500,361 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 630,590 21,566 SH SOLE 21,566 0 0
BURFORD CAP LTD ORD SHS G17977110 6,238,396 478,038 SH SOLE 478,038 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 7,267,474 190,998 SH SOLE 190,998 0 0
SIMPSON MFG INC COM 829073105 80,984,226 480,533 SH SOLE 480,533 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 3,348,778 967,855 SH SOLE 967,855 0 0
FARO TECHNOLOGIES INC COM 311642102 3,397,296 212,331 SH SOLE 212,331 0 0
API GROUP CORP COM STK 00187Y100 96,837,531 2,573,413 SH SOLE 2,573,413 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 2,469,936 291,266 SH SOLE 291,266 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 17,676,418 789,831 SH SOLE 789,831 0 0
EASTGROUP PPTYS INC COM 277276101 105,031,987 617,472 SH SOLE 617,472 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 115,463,705 632,505 SH SOLE 609,659 0 22,846
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,830,918 88,237 SH SOLE 88,237 0 0
LENDINGTREE INC NEW COM 52603B107 3,560,270 85,604 SH SOLE 85,604 0 0
QURATE RETAIL INC COM SER A 74915M100 7,955,404 12,627,626 SH SOLE 12,627,626 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 66,347,508 942,704 SH SOLE 942,704 0 0
OUTSET MED INC COM 690145107 1,136,597 295,220 SH SOLE 295,220 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 17,363,871 999,072 SH SOLE 999,072 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 22,472,284 474,800 SH SOLE 474,800 0 0
NANO X IMAGING LTD ORD SHS M70700105 941,583 128,281 SH SOLE 128,281 0 0
VULCAN MATLS CO COM 929160109 203,754,715 819,345 SH SOLE 819,345 0 0
C3 AI INC CL A 12468P104 21,781,089 752,109 SH SOLE 752,109 0 0
STARBUCKS CORP COM 855244109 12,607,277 161,943 SH OTR 157,205 0 4,738
ALPHA METALLURGICAL RESOUR I COM 020764106 43,662,250 155,642 SH SOLE 155,642 0 0
REV GROUP INC COM 749527107 17,375,489 698,091 SH SOLE 698,091 0 0
IMAX CORP COM 45245E109 1,730,681 103,201 SH SOLE 103,201 0 0
VIATRIS INC COM 92556V106 122,213,126 11,497,002 SH SOLE 11,497,002 0 0
EVERI HLDGS INC COM 30034T103 9,243,461 1,100,412 SH SOLE 1,100,412 0 0
ABBOTT LABS COM 002824100 1,298,675,282 12,498,078 SH SOLE 12,277,806 0 220,273
OBSIDIAN ENERGY LTD COM 674482203 1,091,791 145,889 SH SOLE 145,889 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 18,213,876 525,653 SH SOLE 525,653 0 0
MONTANA TECHNOLOGIES CORP CL A 612160101 629,106 61,019 SH SOLE 61,019 0 0
APOGEE ENTERPRISES INC COM 037598109 24,082,146 383,260 SH SOLE 383,260 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 8,653,572 1,518,170 SH SOLE 1,518,170 0 0
ILLINOIS TOOL WKS INC COM 452308109 29,146 123 SH OTR 1 123 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 11,476,651 257,555 SH SOLE 257,555 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 1,944,683,482 55,946,015 SH SOLE 55,946,015 0 0
FEDERAL SIGNAL CORP COM 313855108 61,709,135 737,530 SH SOLE 737,530 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 791,986 740,174 SH SOLE 740,174 0 0
ELLINGTON FINANCIAL INC COM 28852N109 8,906,125 737,262 SH SOLE 737,262 0 0
INTAPP INC COM 45827U109 11,861,828 323,475 SH SOLE 323,475 0 0
MATRIX SVC CO COM 576853105 727,541 73,267 SH SOLE 73,267 0 0
CVS HEALTH CORP COM 126650100 696,656,689 11,795,745 SH SOLE 11,615,506 0 180,239
MACERICH CO COM 554382101 72,386,441 4,688,241 SH SOLE 4,688,241 0 0
ONE STOP SYS INC COM 68247W109 31,116 12,911 SH SOLE 12,911 0 0
MANNKIND CORP COM NEW 56400P706 11,394,153 2,182,788 SH SOLE 2,182,788 0 0
PLEXUS CORP COM 729132100 43,234,174 419,017 SH SOLE 419,017 0 0
OMEROS CORP COM 682143102 1,894,319 466,581 SH SOLE 466,581 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 13,376 29,028 SH SOLE 29,028 0 0
FINANCIAL INSTNS INC COM 317585404 2,395,893 124,011 SH SOLE 124,011 0 0
FASTENAL CO COM 311900104 22,120 352 SH OTR 1 352 0 0
SPRINKLR INC CL A 85208T107 9,044,772 940,205 SH SOLE 940,205 0 0
SEMPRA COM 816851109 272,063,654 3,576,961 SH SOLE 3,576,961 0 0
VERASTEM INC COM NEW 92337C203 211,014 70,810 SH SOLE 70,810 0 0
ARS PHARMACEUTICALS INC COM 82835W108 3,536,160 415,530 SH SOLE 415,530 0 0
SEA LTD SPONSORD ADS 81141R100 17,678,635 247,531 SH SOLE 247,531 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 773,142 919,531 SH SOLE 919,531 0 0
HERBALIFE LTD COM SHS G4412G101 24,096,124 2,319,165 SH SOLE 2,319,165 0 0
CAESARSTONE LTD ORD SHS M20598104 241,815 48,363 SH SOLE 48,363 0 0
COURSERA INC COM 22266M104 6,299,282 879,788 SH SOLE 879,788 0 0
DOCUSIGN INC COM 256163106 70,210,244 1,312,341 SH SOLE 1,312,341 0 0
DEVON ENERGY CORP NEW COM 25179M103 180,701,995 3,812,278 SH SOLE 3,812,279 0 0
IMPINJ INC COM 453204109 29,317,244 187,008 SH SOLE 187,008 0 0
UDEMY INC COM 902685106 6,334,083 733,961 SH SOLE 733,961 0 0
MONDAY COM LTD SHS M7S64H106 5,461,881 22,686 SH SOLE 22,686 0 0
CHEMOURS CO COM 163851108 27,004,147 1,196,462 SH SOLE 1,196,462 0 0
NVENT ELECTRIC PLC SHS G6700G107 79,051,101 1,031,864 SH SOLE 1,031,864 0 0
BOEING CO COM 097023105 572,969,538 3,148,011 SH SOLE 3,148,011 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 6,069,385 184,592 SH SOLE 184,592 0 0
LOVESAC COMPANY COM 54738L109 936,235 41,463 SH SOLE 41,463 0 0
SAREPTA THERAPEUTICS INC COM 803607100 95,551,606 604,757 SH SOLE 604,757 0 0
AMICUS THERAPEUTICS INC COM 03152W109 24,052,022 2,424,599 SH SOLE 2,424,599 0 0
GALLAGHER ARTHUR J & CO COM 363576109 21,782 84 SH OTR 1 84 0 0
MONDELEZ INTL INC CL A 609207105 496,581,002 7,588,340 SH SOLE 7,588,340 0 0
ZYMEWORKS INC COM 98985Y108 1,124,579 132,148 SH SOLE 132,148 0 0
NVE CORP COM NEW 629445206 986,207 13,204 SH SOLE 13,204 0 0
VIAVI SOLUTIONS INC COM 925550105 20,455,837 2,977,560 SH SOLE 2,977,560 0 0
SAFETY SHOT INC COM NEW 48208F105 15,660 13,500 SH SOLE 13,500 0 0
TENNANT CO COM 880345103 24,525,735 249,144 SH SOLE 249,144 0 0
FIRST BANCORP INC ME COM 31866P102 717,519 28,874 SH SOLE 28,874 0 0
MODIVCARE INC COM 60783X104 4,644,821 177,013 SH SOLE 177,013 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 1,528,281 56,603 SH SOLE 56,603 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,829,875,000 37,027,013 SH SOLE 37,003,411 0 23,602
VANGUARD WORLD FD ENERGY ETF 92204A306 1,010,607 7,922 SH SOLE 7,922 0 0
ELEMENT SOLUTIONS INC COM 28618M106 61,312,416 2,260,782 SH SOLE 2,260,782 0 0
OCEANFIRST FINL CORP COM 675234108 13,412,987 844,115 SH SOLE 844,115 0 0
ARCHROCK INC COM 03957W106 41,431,933 2,049,057 SH SOLE 2,049,057 0 0
MOSAIC CO NEW COM 61945C103 64,493,182 2,231,598 SH SOLE 2,231,598 0 0
NMI HLDGS INC COM 629209305 35,446,703 1,041,325 SH SOLE 1,041,325 0 0
WALMART INC COM 931142103 33,855 500 SH OTR 1 500 0 0
ROADZEN INC ORD SHS G7606H108 77,507 34,913 SH SOLE 34,913 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 991,076 521,619 SH SOLE 521,619 0 0
PACKAGING CORP AMER COM 695156109 518,267,758 2,838,890 SH SOLE 2,838,890 0 0
VERISK ANALYTICS INC COM 92345Y106 213,723,010 792,888 SH SOLE 792,888 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 4,008,734 290,488 SH SOLE 290,488 0 0
BROADCOM INC COM 11135F101 65,827 41 SH OTR 1 41 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 40,828 32,662 SH SOLE 32,662 0 0
LCNB CORP COM 50181P100 473,677 34,053 SH SOLE 34,053 0 0
ISHARES TR CORE LT USDB ETF 464289479 2,730,819 54,935 SH SOLE 54,935 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 5,523,600 265,048 SH SOLE 265,048 0 0
PALOMAR HLDGS INC COM 69753M105 17,531,889 216,043 SH SOLE 216,043 0 0
ADDUS HOMECARE CORP COM 006739106 24,226,816 208,654 SH SOLE 208,654 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 435,885,196 1,746,195 SH SOLE 1,746,195 0 0
STATE STR CORP COM 857477103 138,018,954 1,865,121 SH SOLE 1,865,121 0 0
COHERENT CORP COM 19247G107 88,730,168 1,224,540 SH SOLE 1,224,540 0 0
TERRENO RLTY CORP COM 88146M101 83,585,063 1,412,387 SH SOLE 1,412,387 0 0
CRA INTL INC COM 12618T105 13,453,823 78,120 SH SOLE 78,120 0 0
MSCI INC COM 55354G100 230,760,177 479,004 SH SOLE 479,004 0 0
ARCH CAP GROUP LTD ORD G0450A105 205,947,867 2,041,311 SH SOLE 2,041,311 0 0
TRIPADVISOR INC COM 896945201 20,378,624 1,144,224 SH SOLE 1,144,224 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 2,495,241 77,396 SH SOLE 77,396 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 10,628,192 824,530 SH SOLE 824,530 0 0
ARBOR REALTY TRUST INC COM 038923108 33,096,011 2,306,342 SH SOLE 2,306,342 0 0
INNOVIVA INC COM 45781M101 13,629,417 831,062 SH SOLE 831,062 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 6,251,791 1,653,913 SH SOLE 1,653,913 0 0
MYR GROUP INC DEL COM 55405W104 29,242,112 215,475 SH SOLE 215,475 0 0
SOUTHWESTERN ENERGY CO COM 845467109 75,253,023 11,181,727 SH SOLE 11,181,727 0 0
UFP INDUSTRIES INC COM 90278Q108 85,773,520 765,835 SH SOLE 765,835 0 0
BOOKING HOLDINGS INC COM 09857L108 828,484,402 209,134 SH SOLE 209,134 0 0
VISTEON CORP COM NEW 92839U206 34,713,679 325,339 SH SOLE 325,339 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 6,232,858 450,351 SH SOLE 450,351 0 0
DATADOG INC CL A COM 23804L103 148,776,866 1,147,173 SH SOLE 1,147,173 0 0
GATES INDL CORP PLC ORD SHS G39108108 30,083,474 1,902,813 SH SOLE 1,902,813 0 0
NBT BANCORP INC COM 628778102 22,324,001 578,342 SH SOLE 578,342 0 0
SSR MINING IN COM 784730103 5,650,053 1,251,688 SH SOLE 1,251,688 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 382,273,436 7,735,197 SH SOLE 7,735,197 0 0
SPROUTS FMRS MKT INC COM 85208M102 78,234,984 935,154 SH SOLE 935,154 0 0
AAON INC COM PAR $0.004 000360206 61,774,906 708,103 SH SOLE 708,103 0 0
TENARIS S A SPONSORED ADS 88031M109 476,081 15,599 SH SOLE 15,599 0 0
TYLER TECHNOLOGIES INC COM 902252105 197,080,710 391,982 SH SOLE 391,982 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 29,252,403 1,448,856 SH SOLE 1,448,856 0 0
SEI INVTS CO COM 784117103 43,180,575 667,500 SH SOLE 667,500 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 148,639,795 4,409,368 SH SOLE 4,409,368 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 2,120,305 329,752 SH SOLE 329,752 0 0
ALIMERA SCIENCES INC COM NEW 016259202 280,396 50,431 SH SOLE 50,431 0 0
REGENCY CTRS CORP COM 758849103 139,406,197 2,241,257 SH SOLE 2,241,257 0 0
LIVANOVA PLC SHS G5509L101 28,980,483 528,648 SH SOLE 528,648 0 0
WILLIAMS SONOMA INC COM 969904101 118,631,869 420,129 SH SOLE 420,129 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 240,853 2,963 SH SOLE 1,039 0 1,924
WATERSTONE FINL INC MD COM 94188P101 1,944,899 152,064 SH SOLE 152,064 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 3,003,190 709,974 SH SOLE 709,974 0 0
UNITED STATES ANTIMONY CORP COM 911549103 19,922 59,275 SH SOLE 59,275 0 0
IBOTTA INC CLASS A COM SHS 451051106 4,143,871 55,134 SH SOLE 55,134 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 244,456,004 817,688 SH SOLE 817,688 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 38,803,684 585,186 SH SOLE 585,186 0 0
NN INC COM 629337106 410,106 136,702 SH SOLE 136,702 0 0
OPERA LTD SPONSORED ADS 68373M107 1,046,008 74,502 SH SOLE 74,502 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 381,977 188,166 SH SOLE 188,166 0 0
COGNEX CORP COM 192422103 63,956,598 1,367,763 SH SOLE 1,367,763 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4,231,190 64,177 SH SOLE 64,177 0 0
ISHARES TR CORE S&P MCP ETF 464287507 27,764,004 474,436 SH SOLE 474,436 0 0
MORGAN STANLEY COM NEW 617446448 1,050,084,160 10,804,447 SH SOLE 10,574,853 0 229,593
MAIDEN HOLDINGS LTD SHS G5753U112 495,304 240,439 SH SOLE 240,439 0 0
UNITED BANKSHARES INC WEST V COM 909907107 51,565,099 1,589,553 SH SOLE 1,589,553 0 0
CBRE GROUP INC CL A 12504L109 165,791,115 1,860,522 SH SOLE 1,860,522 0 0
STERLING CHECK CORP COM 85917T109 3,848,474 260,032 SH SOLE 260,032 0 0
AMERESCO INC CL A 02361E108 8,274,923 287,224 SH SOLE 287,224 0 0
WINMARK CORP COM 974250102 8,291,037 23,512 SH SOLE 23,512 0 0
PLUMAS BANCORP COM 729273102 562,223 15,626 SH SOLE 15,626 0 0
BAR HBR BANKSHARES COM 066849100 1,107,913 41,217 SH SOLE 41,217 0 0
AZEK CO INC CL A 05478C105 47,068,563 1,117,222 SH SOLE 1,117,222 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 7,915 15,289 SH SOLE 15,289 0 0
HELEN OF TROY LTD COM G4388N106 33,113,930 357,062 SH SOLE 357,062 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9,579,713,894 149,100,605 SH SOLE 149,100,605 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 1,983,892 599,363 SH SOLE 599,363 0 0
SEACOR MARINE HLDGS INC COM 78413P101 927,667 68,767 SH SOLE 68,767 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 488,391 48,937 SH SOLE 48,937 0 0
CORTEVA INC COM 22052L104 240,461,514 4,457,944 SH SOLE 4,457,944 0 0
GLOBAL NET LEASE INC COM NEW 379378201 28,610,632 3,892,603 SH SOLE 3,892,603 0 0
WNS HLDGS LTD COM SHS G98196101 5,806,028 110,591 SH SOLE 110,591 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 12,968,635 85,885 SH SOLE 85,885 0 0
M/I HOMES INC COM 55305B101 54,025,829 442,327 SH SOLE 442,327 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 26,370,518 1,354,418 SH SOLE 1,354,418 0 0
WILEY JOHN & SONS INC CL A 968223206 27,977,750 687,414 SH SOLE 687,414 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 106,553,831 769,842 SH SOLE 769,842 0 0
CG ONCOLOGY INC COM 156944100 5,600,581 177,402 SH SOLE 177,402 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 582,406 27,472 SH SOLE 27,472 0 0
PERDOCEO ED CORP COM 71363P106 20,826,173 972,277 SH SOLE 972,277 0 0
NRG ENERGY INC COM NEW 629377508 155,848,002 2,001,644 SH SOLE 2,001,644 0 0
ISHARES TR JPMORGAN USD EMG 464288281 73,839,085 834,529 SH SOLE 834,490 0 38
RANGER ENERGY SVCS INC COM CL A 75282U104 466,972 44,389 SH SOLE 44,389 0 0
MIDLAND STATES BANCORP INC COM 597742105 4,445,063 196,250 SH SOLE 196,250 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 3,505,445 2,849,955 SH SOLE 2,849,955 0 0
BOYD GAMING CORP COM 103304101 50,570,394 917,793 SH SOLE 917,793 0 0
WAFD INC COM 938824109 32,612,438 1,141,093 SH SOLE 1,141,093 0 0
PLYMOUTH INDL REIT INC COM 729640102 15,623,392 730,748 SH SOLE 730,748 0 0
MICROSTRATEGY INC CL A NEW 594972408 133,110,272 96,633 SH SOLE 96,633 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 454,991 31,422 SH SOLE 31,422 0 0
NEUMORA THERAPEUTICS INC. COM 640979100 2,864,108 291,364 SH SOLE 291,364 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 46,011,854 1,702,251 SH SOLE 1,702,251 0 0
LIFEWAY FOODS INC COM 531914109 218,469 17,108 SH SOLE 17,108 0 0
ULTRALIFE CORP COM 903899102 322,710 30,387 SH SOLE 30,387 0 0
OPENLANE INC COM 48238T109 29,090,283 1,753,483 SH SOLE 1,753,483 0 0
INGEVITY CORP COM 45688C107 24,343,673 556,936 SH SOLE 556,936 0 0
ZEVIA PBC CL A 98955K104 13,511 20,011 SH SOLE 20,011 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 22,852,045 567,189 SH SOLE 567,189 0 0
ANTERO RESOURCES CORP COM 03674X106 62,055,962 1,901,807 SH SOLE 1,901,807 0 0
SENTINELONE INC CL A 81730H109 35,275,626 1,675,802 SH SOLE 1,675,802 0 0
IDACORP INC COM 451107106 61,166,202 656,642 SH SOLE 656,642 0 0
JAMF HLDG CORP COM 47074L105 8,409,794 509,684 SH SOLE 509,684 0 0
TERAWULF INC COM 88080T104 2,936,724 659,938 SH SOLE 659,938 0 0
LULULEMON ATHLETICA INC COM 550021109 203,858,568 682,486 SH SOLE 682,486 0 0
PARK-OHIO HLDGS CORP COM 700666100 627,548 24,239 SH SOLE 24,239 0 0
POWELL INDS INC COM 739128106 11,972,896 83,493 SH SOLE 83,493 0 0
OMNICELL COM COM 68213N109 15,505,642 572,798 SH SOLE 572,798 0 0
NOVARTIS AG SPONSORED ADR 66987V109 14,661,083 137,714 SH SOLE 129,759 0 7,955
TAL EDUCATION GROUP SPONSORED ADS 874080104 5,096,846 477,680 SH SOLE 477,680 0 0
EVERTEC INC COM 30040P103 22,219,025 668,241 SH SOLE 668,241 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 23,463,634 614,553 SH SOLE 614,553 0 0
ZUORA INC COM CL A 98983V106 11,408,974 1,148,940 SH SOLE 1,148,940 0 0
FTC SOLAR INC COM 30320C103 107,742 305,217 SH SOLE 305,217 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 1,218,009 144,485 SH SOLE 144,485 0 0
PROASSURANCE CORP COM 74267C106 9,955,779 814,712 SH SOLE 814,712 0 0
ASGN INC COM 00191U102 48,464,492 549,671 SH SOLE 549,671 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 38,750,050 138,314 SH SOLE 138,314 0 0
ONEOK INC NEW COM 682680103 1,371,582,934 16,818,920 SH SOLE 16,818,920 0 0
HCA HEALTHCARE INC COM 40412C101 375,210,382 1,167,861 SH SOLE 1,167,861 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,179,620,444 12,152,266 SH SOLE 12,149,396 0 2,870
BRISTOL-MYERS SQUIBB CO COM 110122108 2,452,831,326 59,061,674 SH SOLE 59,060,780 0 894
PLAYSTUDIOS INC CLASS A COM 72815G108 514,668 248,632 SH SOLE 248,632 0 0
CLARUS CORP NEW COM 18270P109 564,923 83,941 SH SOLE 83,941 0 0
ATMOS ENERGY CORP COM 049560105 99,315,170 851,395 SH SOLE 851,395 0 0
CINTAS CORP COM 172908105 370,505,465 529,097 SH SOLE 529,097 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 153,288,796 2,353,582 SH SOLE 2,353,582 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 1,228,578 445,137 SH SOLE 445,137 0 0
OKTA INC CL A 679295105 98,431,066 1,051,502 SH SOLE 1,051,502 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 6,806,208 1,849,513 SH SOLE 1,849,513 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 3,699,991 1,330,932 SH SOLE 1,330,932 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 17,446,448 762,853 SH SOLE 762,853 0 0
THOMSON REUTERS CORP. COM 884903808 52,025,738 308,697 SH SOLE 308,697 0 0
MOVADO GROUP INC COM 624580106 5,562,674 223,760 SH SOLE 223,760 0 0
AERCAP HOLDINGS NV SHS N00985106 21,464,146 230,302 SH SOLE 230,302 0 0
FIVE STAR BANCORP COM 33830T103 1,055,145 44,615 SH SOLE 44,615 0 0
TREDEGAR CORP COM 894650100 340,722 71,132 SH SOLE 71,132 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,537,631,576 9,479,265 SH SOLE 9,479,265 0 0
CNA FINL CORP COM 126117100 15,208,444 330,116 SH SOLE 330,116 0 0
NETSCOUT SYS INC COM 64115T104 19,335,911 1,057,185 SH SOLE 1,057,185 0 0
SUPERIOR INDS INTL INC COM 868168105 33,638 10,350 SH SOLE 10,350 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 246,087 26,604 SH SOLE 26,604 0 0
UTZ BRANDS INC COM CL A 918090101 9,030,145 542,677 SH SOLE 542,677 0 0
DYADIC INTL INC DEL COM 26745T101 24,177 16,336 SH SOLE 16,336 0 0
FARMER BROS CO COM 307675108 31,573 11,781 SH SOLE 11,781 0 0
MOELIS & CO CL A 60786M105 51,520,273 906,090 SH SOLE 906,090 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 92,399,746 819,001 SH SOLE 819,001 0 0
MOHAWK INDS INC COM 608190104 61,949,373 545,377 SH SOLE 545,377 0 0
LANTHEUS HLDGS INC COM 516544103 65,771,641 819,176 SH SOLE 819,176 0 0
AGNICO EAGLE MINES LTD COM 008474108 72,184,935 1,103,863 SH SOLE 1,103,863 0 0
PBF ENERGY INC CL A 69318G106 65,429,855 1,421,770 SH SOLE 1,421,770 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 125,167,496 476,774 SH SOLE 476,760 0 14
PROCTER AND GAMBLE CO COM 742718109 20,589,028 124,843 SH OTR 121,295 0 3,548
RPM INTL INC COM 749685103 87,556,977 813,122 SH SOLE 813,122 0 0
TTM TECHNOLOGIES INC COM 87305R109 38,427,585 1,977,745 SH SOLE 1,977,745 0 0
PURE CYCLE CORP COM NEW 746228303 530,617 55,562 SH SOLE 55,562 0 0
UNITED FIRE GROUP INC COM 910340108 7,235,812 336,706 SH SOLE 336,706 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 260,627 203,615 SH SOLE 203,615 0 0
MAGNITE INC COM 55955D100 13,375,694 1,006,448 SH SOLE 1,006,448 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 1,176,001 380,583 SH SOLE 380,583 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 503,403,507 24,859,432 SH SOLE 24,859,432 0 0
GLOBANT S A COM L44385109 6,526,633 36,613 SH SOLE 36,613 0 0
IHEARTMEDIA INC COM CL A 45174J509 3,883,834 3,563,150 SH SOLE 3,563,150 0 0
KINDER MORGAN INC DEL COM 49456B101 15,493,395 779,738 SH OTR 758,257 0 21,481
ISHARES INC MSCI JPN ETF NEW 46434G822 271,435,723 3,977,663 SH SOLE 3,933,762 0 43,901
LUNA INNOVATIONS INC COM 550351100 49,907 15,596 SH SOLE 15,596 0 0
MARATHON PETE CORP COM 56585A102 424,743,575 2,448,372 SH SOLE 2,448,372 0 0
PLANET FITNESS INC CL A 72703H101 70,212,513 954,104 SH SOLE 954,104 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 7,632,827 1,202,020 SH SOLE 1,202,020 0 0
EDISON INTL COM 281020107 166,015,782 2,311,876 SH SOLE 2,311,876 0 0
CRYOPORT INC COM PAR $0.001 229050307 2,663,722 385,488 SH SOLE 385,488 0 0
REVANCE THERAPEUTICS INC COM 761330109 1,926,439 749,587 SH SOLE 749,587 0 0
ZOETIS INC CL A 98978V103 3,878,588 22,373 SH OTR 21,764 0 609
BAXTER INTL INC COM 071813109 107,530,377 3,214,660 SH SOLE 3,214,660 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 2,510,042 779,516 SH SOLE 779,516 0 0
NOVO-NORDISK A S ADR 670100205 25,064,430 175,595 SH SOLE 165,595 0 10,000
ARHAUS INC COM CL A 04035M102 6,042,871 356,722 SH SOLE 356,722 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 95,668,476 958,026 SH SOLE 958,026 0 0
BOSTON PROPERTIES INC COM 101121101 128,861,147 2,093,261 SH SOLE 2,093,261 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 41,059,142 606,039 SH SOLE 606,039 0 0
JOINT CORP COM 47973J102 466,089 33,150 SH SOLE 33,150 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 12,351,068 298,047 SH SOLE 298,047 0 0
HYPERFINE INC COM CL A 44916K106 12,450 14,647 SH SOLE 14,647 0 0
MAGNA INTL INC COM 559222401 48,933,148 1,167,704 SH SOLE 1,167,704 0 0
LOCKHEED MARTIN CORP COM 539830109 48,578 104 SH OTR 1 104 0 0
KNOW LABS INC COM NEW 499238103 14,366 35,048 SH SOLE 35,048 0 0
SYMBOTIC INC CLASS A COM 87151X101 6,982,952 198,605 SH SOLE 198,605 0 0
RE MAX HLDGS INC CL A 75524W108 1,229,734 151,819 SH SOLE 151,819 0 0
VERA BRADLEY INC COM 92335C106 474,101 75,735 SH SOLE 75,735 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 5,524,970 354,601 SH SOLE 354,601 0 0
DOMO INC COM CL B 257554105 1,926,013 249,484 SH SOLE 249,484 0 0
MATCH GROUP INC NEW COM 57667L107 78,968,969 2,599,374 SH SOLE 2,599,374 0 0
ST JOE CO COM 790148100 18,350,100 335,468 SH SOLE 335,468 0 0
HOMESTREET INC COM 43785V102 6,145,170 539,050 SH SOLE 539,050 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 1,636,101 549,027 SH SOLE 549,027 0 0
EZCORP INC CL A NON VTG 302301106 635,780 60,724 SH SOLE 60,724 0 0
UNUM GROUP COM 91529Y106 278,319,198 5,445,494 SH SOLE 5,445,494 0 0
ANIKA THERAPEUTICS INC COM 035255108 3,803,148 150,144 SH SOLE 150,144 0 0
CAMBRIDGE BANCORP COM 132152109 1,492,263 21,627 SH SOLE 21,627 0 0
MANULIFE FINL CORP COM 56501R106 133,882,419 5,028,714 SH SOLE 5,028,714 0 0
CISCO SYS INC COM 17275R102 18,350,164 386,238 SH OTR 375,242 0 10,996
WHIRLPOOL CORP COM 963320106 179,943,336 1,760,698 SH SOLE 1,760,698 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 101,888,700 669,000 SH SOLE 668,977 0 23
HERITAGE COMM CORP COM 426927109 4,256,962 489,306 SH SOLE 489,306 0 0
CRANE NXT CO COM 224441105 26,584,849 432,837 SH SOLE 432,837 0 0
MERCK & CO INC COM 58933Y105 20,823,877 168,206 SH OTR 163,401 0 4,804
SPERO THERAPEUTICS INC COM 84833T103 37,135 28,565 SH SOLE 28,565 0 0
MEGA MATRIX CORP COM 007737109 59,949 24,173 SH SOLE 24,173 0 0
WERNER ENTERPRISES INC COM 950755108 22,845,172 637,599 SH SOLE 637,599 0 0
DHI GROUP INC COM 23331S100 36,794 17,605 SH SOLE 17,605 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 6,261,709 491,886 SH SOLE 491,886 0 0
PINNACLE WEST CAP CORP COM 723484101 78,138,420 1,023,022 SH SOLE 1,023,022 0 0
NETFLIX INC COM 64110L106 1,720,726,793 2,549,678 SH SOLE 2,549,678 0 0
BORGWARNER INC COM 099724106 70,487,408 2,186,334 SH SOLE 2,186,334 0 0
ARCA BIOPHARMA INC COM 00211Y506 57,404 14,988 SH SOLE 14,988 0 0
UROGEN PHARMA LTD COM M96088105 1,391,347 82,917 SH SOLE 82,917 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 11,032,128 1,785,134 SH SOLE 1,785,134 0 0
INVESTAR HLDG CORP COM 46134L105 386,109 25,072 SH SOLE 25,072 0 0
ACUSHNET HLDGS CORP COM 005098108 23,040,129 362,951 SH SOLE 362,951 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 395,073 65,736 SH SOLE 65,736 0 0
MIMEDX GROUP INC COM 602496101 9,304,710 1,342,671 SH SOLE 1,342,671 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 962,627 429,744 SH SOLE 429,744 0 0
BCE INC COM NEW 05534B760 183,064,915 5,654,955 SH SOLE 5,298,947 0 356,007
MURPHY OIL CORP COM 626717102 75,929,113 1,841,152 SH SOLE 1,841,152 0 0
HELMERICH & PAYNE INC COM 423452101 52,571,846 1,454,672 SH SOLE 1,454,672 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 29,283,194 1,463,428 SH SOLE 1,463,428 0 0
ESSEX PPTY TR INC COM 297178105 192,463,093 707,065 SH SOLE 707,065 0 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 303,287,730 6,591,779 SH SOLE 6,591,779 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 379,359 26,772 SH SOLE 26,772 0 0
FARMERS NATIONAL BANC CORP COM 309627107 1,260,478 100,919 SH SOLE 100,919 0 0
CVS HEALTH CORP COM 126650100 6,391,272 108,217 SH OTR 105,283 0 2,934
ESS TECH INC COMMON STOCK 26916J106 465,843 569,560 SH SOLE 569,560 0 0
INVESTORS TITLE CO NC COM 461804106 725,384 4,027 SH SOLE 4,027 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4,829,746 360,160 SH SOLE 360,160 0 0
IRON MTN INC DEL COM 46284V101 290,784,603 3,244,640 SH SOLE 3,244,639 0 0
MCGRATH RENTCORP COM 580589109 29,709,656 278,833 SH SOLE 278,833 0 0
ICON PLC SHS G4705A100 6,012,668 19,181 SH SOLE 19,181 0 0
NI HLDGS INC COM 65342T106 346,606 22,654 SH SOLE 22,654 0 0
AIR PRODS & CHEMS INC COM 009158106 318,708,523 1,235,065 SH SOLE 1,233,865 0 1,200
OPTINOSE INC COM 68404V100 37,621 36,174 SH SOLE 36,174 0 0
WORLD ACCEP CORPORATION COM 981419104 8,316,810 67,299 SH SOLE 67,299 0 0
JPMORGAN CHASE & CO. COM 46625H100 26,584,188 131,436 SH OTR 127,622 0 3,814
GREENE CNTY BANCORP INC COM 394357107 681,111 20,205 SH SOLE 20,205 0 0
BROWN FORMAN CORP CL B 115637209 14,382 333 SH OTR 1 333 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,389,858 875,406 SH SOLE 875,406 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 3,693,991 1,810,780 SH SOLE 1,810,780 0 0
MARQETA INC CLASS A COM 57142B104 19,881,959 3,628,095 SH SOLE 3,628,095 0 0
NEW YORK TIMES CO CL A 650111107 94,990,197 1,854,915 SH SOLE 1,854,915 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 34,279,242 560,668 SH SOLE 560,668 0 0
CENTRUS ENERGY CORP CL A 15643U104 4,649,661 108,764 SH SOLE 108,764 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 132,427,846 1,698,011 SH SOLE 1,582,644 0 115,367
HEIDRICK & STRUGGLES INTL IN COM 422819102 8,646,983 273,812 SH SOLE 273,812 0 0
AMERICAN COASTAL INS CORP COM 910710102 772,503 73,223 SH SOLE 73,223 0 0
ASSURANT INC COM 04621X108 74,753,814 449,647 SH SOLE 449,647 0 0
DESIGNER BRANDS INC CL A 250565108 6,472,310 947,630 SH SOLE 947,630 0 0
METLIFE INC COM 59156R108 274,231,718 3,906,991 SH SOLE 3,906,991 0 0
BIOMEA FUSION INC COM 09077A106 903,780 200,840 SH SOLE 200,840 0 0
BWX TECHNOLOGIES INC COM 05605H100 100,637,965 1,059,347 SH SOLE 1,059,347 0 0
TRANSMEDICS GROUP INC COM 89377M109 39,923,337 265,060 SH SOLE 265,060 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 131,348,375 960,500 SH SOLE 960,500 0 0
GENERAL MLS INC COM 370334104 216,608,853 3,424,105 SH SOLE 3,422,184 0 1,920
LOGITECH INTL S A SHS H50430232 1,453,684 15,005 SH SOLE 15,005 0 0
ISHARES TR CORE MSCI EAFE 46432F842 356,696,436 4,910,469 SH SOLE 4,910,469 0 0
ETSY INC COM 29786A106 72,662,885 1,231,992 SH SOLE 1,231,992 0 0
LEMAITRE VASCULAR INC COM 525558201 14,819,944 180,116 SH SOLE 180,116 0 0
BAKER HUGHES COMPANY CL A 05722G100 243,704,198 6,929,320 SH SOLE 6,929,320 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 1,332,981 123,196 SH SOLE 123,196 0 0
CATERPILLAR INC COM 149123101 4,699,247 14,108 SH OTR 13,702 0 406
SCHNEIDER NATIONAL INC CL B 80689H102 17,779,199 735,894 SH SOLE 735,894 0 0
PUBLIC STORAGE OPER CO COM 74460D109 33,655 117 SH OTR 1 117 0 0
STANTEC INC COM 85472N109 23,770,035 283,991 SH SOLE 283,991 0 0
EVERGY INC COM 30034W106 79,469,620 1,500,276 SH SOLE 1,500,276 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 728,762 228,716 SH SOLE 228,716 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 40,605,308 963,124 SH SOLE 963,124 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 44,248 51,000 SH SOLE 51,000 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 373,084,375 7,278,275 SH SOLE 7,278,275 0 0
U S PHYSICAL THERAPY COM 90337L108 14,328,889 155,041 SH SOLE 155,041 0 0
ADVANCED ENERGY INDS COM 007973100 48,400,593 445,022 SH SOLE 445,022 0 0
SCHOLASTIC CORP COM 807066105 16,327,373 460,315 SH SOLE 460,315 0 0
ACCURAY INC COM 004397105 479,998 263,735 SH SOLE 263,735 0 0
CHEVRON CORP NEW COM 166764100 21,096,647 134,872 SH OTR 131,179 0 3,692
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 119,022,408 1,003,562 SH SOLE 1,002,071 0 1,491
SMITH MIDLAND CORP COM 832156103 344,962 12,458 SH SOLE 12,458 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 2,820,148 339,368 SH SOLE 339,368 0 0
MONOLITHIC PWR SYS INC COM 609839105 253,586,060 308,619 SH SOLE 308,619 0 0
ORACLE CORP COM 68389X105 49,561 351 SH OTR 1 351 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 115,322,280 2,425,819 SH SOLE 2,425,819 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 9,816,920 492,570 SH SOLE 492,570 0 0
NKARTA INC COM 65487U108 858,912 145,332 SH SOLE 145,332 0 0
MEDPACE HLDGS INC COM 58506Q109 85,038,788 206,480 SH SOLE 206,480 0 0
DILLARDS INC CL A 254067101 25,006,225 56,782 SH SOLE 56,782 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 1,521,938 466,852 SH SOLE 466,852 0 0
CAVCO INDS INC DEL COM 149568107 35,834,833 103,518 SH SOLE 103,518 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 465,519 47,165 SH SOLE 47,165 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104 735,958 299,170 SH SOLE 299,170 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 43,404,165 548,864 SH SOLE 548,864 0 0
HOME BANCORP INC COM 43689E107 830,208 20,750 SH SOLE 20,750 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 13,088,948 155,340 SH SOLE 155,340 0 0
JOBY AVIATION INC COMMON STOCK G65163100 21,815,582 4,277,565 SH SOLE 4,277,565 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,029,332 26,205 SH SOLE 26,205 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 7,290,886 934,729 SH SOLE 934,729 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 752,225 48,973 SH SOLE 48,973 0 0
MAXCYTE INC COM 57777K106 1,171,735 298,912 SH SOLE 298,912 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 4,577,721 3,031,603 SH SOLE 3,031,603 0 0
MARRIOTT INTL INC NEW CL A 571903202 353,198,421 1,460,886 SH SOLE 1,460,886 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 950,660 36,368 SH SOLE 36,368 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 897,388 39,136 SH SOLE 39,136 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205 399,240 211,238 SH SOLE 211,238 0 0
GENPACT LIMITED SHS G3922B107 35,984,654 1,117,883 SH SOLE 1,117,883 0 0
ENERGY FUELS INC COM NEW 292671708 2,332,040 384,825 SH SOLE 384,825 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 50,363,448 2,550,048 SH SOLE 2,550,048 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 521,904 39,840 SH SOLE 39,840 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 1,668,906 81,606 SH SOLE 81,606 0 0
LPL FINL HLDGS INC COM 50212V100 87,117,580 311,914 SH SOLE 311,914 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 3,734,968 654,110 SH SOLE 654,110 0 0
FOOT LOCKER INC COM 344849104 26,795,604 1,075,265 SH SOLE 1,075,265 0 0
MYERS INDS INC COM 628464109 6,445,882 481,755 SH SOLE 481,755 0 0
MICROSOFT CORP COM 594918104 26,392,146 59,049 SH OTR 57,245 0 1,805
PERPETUA RESOURCES CORP COM 714266103 477,131 91,756 SH SOLE 91,756 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 137,177,871 2,850,153 SH SOLE 2,850,153 0 0
TRUIST FINL CORP COM 89832Q109 666,685,402 17,160,499 SH SOLE 16,622,265 0 538,234
ATLANTIC UN BANKSHARES CORP COM 04911A107 29,428,278 895,838 SH SOLE 895,838 0 0
AVERY DENNISON CORP COM 053611109 150,132,743 686,635 SH SOLE 686,635 0 0
ABM INDS INC COM 000957100 33,822,581 668,827 SH SOLE 668,827 0 0
JD.COM INC SPON ADS CL A 47215P106 16,812,047 650,621 SH SOLE 650,621 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 110,845,969 4,800,605 SH SOLE 4,800,605 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 3,405,357 575,273 SH SOLE 575,273 0 0
JOYY INC ADS REPSTG COM A 46591M109 2,058,367 68,407 SH SOLE 68,407 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 19,140,204 677,769 SH SOLE 677,769 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 7,393,072 1,198,229 SH SOLE 1,198,229 0 0
DADA NEXUS LTD ADS 23344D108 125,627 99,704 SH SOLE 99,704 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 368,344,104 2,296,266 SH SOLE 2,296,191 0 76
RESERVOIR MEDIA INC COM 76119X105 472,926 59,864 SH SOLE 59,864 0 0
APPIAN CORP CL A 03782L101 10,215,586 331,030 SH SOLE 331,030 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 2,369,666 87,668 SH SOLE 87,668 0 0
COUPANG INC CL A 22266T109 13,007,227 620,870 SH SOLE 620,870 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 14,298,302 275,232 SH SOLE 275,232 0 0
MICROVISION INC DEL COM NEW 594960304 1,729,788 1,631,875 SH SOLE 1,631,875 0 0
MCDONALDS CORP COM 580135101 1,388,700,252 5,449,303 SH SOLE 5,352,912 0 96,390
COMPASS INC CL A 20464U100 14,598,166 4,055,046 SH SOLE 4,055,046 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 4,468,714 152,620 SH SOLE 152,620 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 86,166,720 646,509 SH SOLE 646,509 0 0
AMER SOFTWARE INC CL A 029683109 804,800 88,149 SH SOLE 88,149 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 11,304,940 374,708 SH SOLE 374,708 0 0
HARLEY DAVIDSON INC COM 412822108 44,138,204 1,315,987 SH SOLE 1,315,987 0 0
GROWGENERATION CORP COM 39986L109 1,078,528 501,641 SH SOLE 501,641 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 20,502,913 430,643 SH SOLE 430,643 0 0
ABBVIE INC COM 00287Y109 39,107 228 SH OTR 1 228 0 0
PARKER-HANNIFIN CORP COM 701094104 760,031,609 1,502,603 SH SOLE 1,438,955 0 63,648
PLANET LABS PBC COM CL A 72703X106 2,848,519 1,531,462 SH SOLE 1,531,462 0 0
MUELLER INDS INC COM 624756102 65,722,767 1,154,246 SH SOLE 1,154,246 0 0
ISHARES TR INTERNATIONAL SL 46434V266 20,858,839 647,193 SH SOLE 647,193 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 11,447,667 908,545 SH SOLE 908,545 0 0
FMC CORP COM NEW 302491303 64,225,431 1,115,994 SH SOLE 1,115,994 0 0
NATIONAL HEALTHCARE CORP COM 635906100 21,966,951 202,647 SH SOLE 202,647 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 685,677 111,856 SH SOLE 111,856 0 0
ESSENT GROUP LTD COM G3198U102 86,460,340 1,538,714 SH SOLE 1,538,714 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 53,368,531 933,996 SH SOLE 933,996 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 31,442,230 573,554 SH SOLE 573,554 0 0
PERRIGO CO PLC SHS G97822103 37,016,383 1,441,448 SH SOLE 1,441,448 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 44,164,847 1,130,982 SH SOLE 1,130,982 0 0
ALTICE USA INC CL A 02156K103 2,685,415 1,316,380 SH SOLE 1,316,380 0 0
LUXFER HLDGS PLC SHS G5698W116 898,955 77,563 SH SOLE 77,563 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 17,571,955 427,958 SH SOLE 427,958 0 0
DOVER CORP COM 260003108 144,698,524 801,876 SH SOLE 801,876 0 0
KODIAK GAS SVCS INC COM 50012A108 4,601,461 168,799 SH SOLE 168,799 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 66,726,613 2,408,903 SH SOLE 2,408,903 0 0
METHANEX CORP COM 59151K108 9,473,212 196,252 SH SOLE 196,252 0 0
ARCUS BIOSCIENCES INC COM 03969F109 7,728,357 507,443 SH SOLE 507,443 0 0
MILLER INDS INC TENN COM NEW 600551204 1,744,574 31,708 SH SOLE 31,708 0 0
UNIQURE NV SHS N90064101 1,168,433 260,811 SH SOLE 260,811 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 12,018,063 1,028,064 SH SOLE 1,028,064 0 0
EXTREME NETWORKS COM 30226D106 15,487,191 1,151,464 SH SOLE 1,151,464 0 0
TRIUMPH GROUP INC NEW COM 896818101 10,063,100 653,024 SH SOLE 653,024 0 0
EYENOVIA INC COM 30234E104 7,344 12,362 SH SOLE 12,362 0 0
TURTLE BEACH CORP COM NEW 900450206 766,473 53,450 SH SOLE 53,450 0 0
HYSTER-YALE INC CL A 449172105 7,730,477 110,863 SH SOLE 110,863 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 67,039,379 664,809 SH SOLE 664,809 0 0
DOLLAR TREE INC COM 256746108 132,687,581 1,242,742 SH SOLE 1,242,742 0 0
SADOT GROUP INC COM 627333107 10,586 27,734 SH SOLE 27,734 0 0
WD 40 CO COM 929236107 31,079,499 141,502 SH SOLE 141,502 0 0
MICROSOFT CORP COM 594918104 85,367 191 SH OTR 1 191 0 0
WELLTOWER INC COM 95040Q104 627,572,593 6,019,881 SH SOLE 6,019,881 0 0
WEC ENERGY GROUP INC COM 92939U106 146,237,514 1,863,848 SH SOLE 1,863,848 0 0
FIRST BANCORP P R COM NEW 318672706 35,083,384 1,918,173 SH SOLE 1,918,173 0 0
UNITED STATES STL CORP NEW COM 912909108 97,237,288 2,572,415 SH SOLE 2,572,415 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 3,858,497 411,793 SH SOLE 411,793 0 0
PINTEREST INC CL A 72352L106 183,593,637 4,165,955 SH SOLE 4,165,955 0 0
PHILLIPS 66 COM 718546104 407,267,822 2,884,946 SH SOLE 2,884,946 0 0
RING ENERGY INC COM 76680V108 611,434 361,795 SH SOLE 361,795 0 0
ENFUSION INC CL A 292812104 2,843,712 333,769 SH SOLE 333,769 0 0
SOUTHLAND HLDGS INC COM 84445C100 274,585 59,953 SH SOLE 59,953 0 0
DAILY JOURNAL CORP COM 233912104 1,458,787 3,698 SH SOLE 3,698 0 0
TAPESTRY INC COM 876030107 314,187,737 7,342,551 SH SOLE 7,341,851 0 700
FEDEX CORP COM 31428X106 431,314,869 1,438,483 SH SOLE 1,438,483 0 0
FIRST BUSEY CORP COM NEW 319383204 16,616,800 686,361 SH SOLE 686,361 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 39,683,393 2,896,598 SH SOLE 2,896,598 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 55,995,682 3,137,013 SH SOLE 3,137,013 0 0
BRISTOW GROUP INC COM 11040G103 7,925,453 236,369 SH SOLE 236,369 0 0
MATTERPORT INC COM CL A 577096100 9,049,072 2,024,401 SH SOLE 2,024,401 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 238,676,914 1,497,064 SH SOLE 1,497,064 0 0
VONTIER CORPORATION COM 928881101 54,726,504 1,432,631 SH SOLE 1,432,631 0 0
LEGACY HOUSING CORP COM 52472M101 714,833 31,161 SH SOLE 31,161 0 0
HARMONIC INC COM 413160102 11,797,358 1,002,324 SH SOLE 1,002,324 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 17,112,162 418,288 SH SOLE 418,288 0 0
ASSURED GUARANTY LTD COM G0585R106 49,588,471 642,754 SH SOLE 642,754 0 0
STONERIDGE INC COM 86183P102 6,541,270 409,854 SH SOLE 409,854 0 0
ISHARES TR TIPS BD ETF 464287176 356,500,660 3,338,646 SH SOLE 3,318,720 0 19,926
INDEPENDENT BK CORP MASS COM 453836108 25,397,533 500,740 SH SOLE 500,740 0 0
COMSTOCK RES INC COM 205768302 14,079,889 1,356,444 SH SOLE 1,356,444 0 0
WINNEBAGO INDS INC COM 974637100 28,218,796 520,642 SH SOLE 520,642 0 0
UPWORK INC COM 91688F104 10,715,901 996,828 SH SOLE 996,828 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 2,449,168 283,797 SH SOLE 283,797 0 0
ARDMORE SHIPPING CORP COM Y0207T100 2,209,900 98,087 SH SOLE 98,087 0 0
MVB FINL CORP COM 553810102 599,239 32,148 SH SOLE 32,148 0 0
STEEL DYNAMICS INC COM 858119100 178,378,351 1,377,439 SH SOLE 1,377,439 0 0
INNODATA INC COM NEW 457642205 1,113,896 75,111 SH SOLE 75,111 0 0
INTEVAC INC COM 461148108 45,884 11,887 SH SOLE 11,887 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 913,724 30,817 SH SOLE 30,817 0 0
URBAN OUTFITTERS INC COM 917047102 46,579,189 1,134,694 SH SOLE 1,134,694 0 0
TYSON FOODS INC CL A 902494103 132,489,889 2,318,689 SH SOLE 2,318,689 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 24,559 142 SH OTR 1 142 0 0
QUICKLOGIC CORP COM NEW 74837P405 417,543 40,187 SH SOLE 40,187 0 0
RIMINI STR INC DEL COM 76674Q107 1,365,785 444,881 SH SOLE 444,881 0 0
WK KELLOGG CO COM SHS 92942W107 16,999,065 1,032,750 SH SOLE 1,032,750 0 0
NEVRO CORP COM 64157F103 2,461,217 292,306 SH SOLE 292,306 0 0
SONIDA SENIOR LIVING INC COM 140475203 265,375 9,650 SH SOLE 9,650 0 0
FORTUNA MNG CORP COM NEW 349942102 1,629,271 333,235 SH SOLE 333,235 0 0
ROPER TECHNOLOGIES INC COM 776696106 360,319,655 639,250 SH SOLE 637,360 0 1,890
SINCLAIR INC CL A 829242106 9,275,361 695,826 SH SOLE 695,826 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 3,752,909 1,195,194 SH SOLE 1,195,194 0 0
YEXT INC COM 98585N106 6,124,873 1,144,836 SH SOLE 1,144,836 0 0
NORTHERN OIL & GAS INC COM 665531307 32,796,169 882,329 SH SOLE 882,329 0 0
CORMEDIX INC COM 21900C308 677,857 156,549 SH SOLE 156,549 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 26,932,652 911,735 SH SOLE 911,613 0 122
FASTENAL CO COM 311900104 1,203,194,087 19,146,946 SH SOLE 18,962,628 0 184,318
PRICESMART INC COM 741511109 34,369,686 423,272 SH SOLE 423,272 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,412,253,144 43,373,868 SH SOLE 43,315,874 0 57,995
SOLITARIO RESOURCES CORP COM 8342EP107 39,736 44,899 SH SOLE 44,899 0 0
ARTERIS INC COM 04302A104 593,823 79,071 SH SOLE 79,071 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 72,123,193 1,218,503 SH SOLE 1,218,503 0 0
PARK AEROSPACE CORP COM 70014A104 732,687 53,559 SH SOLE 53,559 0 0
ONEMAIN HLDGS INC COM 68268W103 67,007,264 1,381,878 SH SOLE 1,381,878 0 0
PAYSAFE LIMITED SHS G6964L206 1,375,698 77,811 SH SOLE 77,811 0 0
FOX FACTORY HLDG CORP COM 35138V102 24,688,219 512,310 SH SOLE 512,310 0 0
PRIMERICA INC COM 74164M108 79,227,566 334,887 SH SOLE 334,887 0 0
STAR HLDGS SHS BEN INT 85512G106 1,190,069 98,679 SH SOLE 98,679 0 0
VENTAS INC COM 92276F100 239,523,939 4,672,726 SH SOLE 4,672,726 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 33,256,631 1,041,222 SH SOLE 1,041,222 0 0
NETAPP INC COM 64110D104 234,879,325 1,823,597 SH SOLE 1,823,597 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 11,203,294 686,056 SH SOLE 686,056 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 62,679,751 2,504,185 SH SOLE 2,504,185 0 0
FIRSTENERGY CORP COM 337932107 125,945,435 3,290,970 SH SOLE 3,290,970 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 56,889,198 4,382,835 SH SOLE 4,382,835 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 671,536 26,991 SH SOLE 26,991 0 0
ASTEC INDS INC COM 046224101 10,477,128 353,241 SH SOLE 353,241 0 0
ARKO CORP COM 041242108 6,209,996 990,430 SH SOLE 990,430 0 0
YUNHONG GREEN CTI LTD COM 98873Q100 25,266 20,213 SH SOLE 20,213 0 0
CLEAN HARBORS INC COM 184496107 99,438,833 439,703 SH SOLE 439,703 0 0
TWO HBRS INVT CORP COM 90187B804 19,163,628 1,450,691 SH SOLE 1,450,691 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 37,879,049 1,338,482 SH SOLE 1,338,482 0 0
UNILEVER PLC SPON ADR NEW 904767704 6,590,067 119,841 SH SOLE 119,841 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 20,331,397 108,071 SH SOLE 107,738 0 333
PHATHOM PHARMACEUTICALS INC COM 71722W107 2,944,461 285,870 SH SOLE 285,870 0 0
CLIPPER RLTY INC COM 18885T306 107,203 29,696 SH SOLE 29,696 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 913,260 224,941 SH SOLE 224,941 0 0
NCINO INC COM 63947X101 11,557,057 367,474 SH SOLE 367,474 0 0
MCDONALDS CORP COM 580135101 16,756,671 65,754 SH OTR 63,930 0 1,823
FIRST INDL RLTY TR INC COM 32054K103 99,807,773 2,100,774 SH SOLE 2,100,774 0 0
CHROMADEX CORP COM NEW 171077407 382,661 140,169 SH SOLE 140,169 0 0
CITY HLDG CO COM 177835105 54,465,769 512,619 SH SOLE 512,619 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 23,523,865 397,833 SH SOLE 397,833 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 369,135,888 13,516,510 SH SOLE 13,303,985 0 212,525
SENSIENT TECHNOLOGIES CORP COM 81725T100 43,246,390 582,914 SH SOLE 582,914 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 69,135,256 1,424,295 SH SOLE 1,424,181 0 113
ENERGY VAULT HOLDINGS INC COM 29280W109 593,550 625,053 SH SOLE 625,053 0 0
RIOT PLATFORMS INC COM 767292105 21,521,156 2,354,612 SH SOLE 2,354,612 0 0
NETSTREIT CORP COM 64119V303 15,822,130 982,741 SH SOLE 982,741 0 0
HOWMET AEROSPACE INC COM 443201108 170,071,183 2,190,792 SH SOLE 2,190,792 0 0
BANK FIRST CORP COM 06211J100 5,813,510 70,390 SH SOLE 70,390 0 0
WESTWATER RES INC COM NEW 961684206 16,607 34,475 SH SOLE 34,475 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 4,903,625 1,381,303 SH SOLE 1,381,303 0 0
RAMACO RES INC COM CL B 75134P501 138,584 12,761 SH SOLE 12,761 0 0
TRICO BANCSHARES COM 896095106 13,603,018 343,771 SH SOLE 343,771 0 0
LIVEONE INC COM 53814X102 314,031 200,020 SH SOLE 200,020 0 0
APA CORPORATION COM 03743Q108 338,743,181 11,506,222 SH SOLE 11,506,222 0 0
AMER STATES WTR CO COM 029899101 29,420,749 405,412 SH SOLE 405,412 0 0
CENTERSPACE COM 15202L107 17,020,577 251,672 SH SOLE 251,672 0 0
VIPER ENERGY INC CL A 927959106 20,980,734 559,039 SH SOLE 559,039 0 0
FATE THERAPEUTICS INC COM 31189P102 2,884,350 879,375 SH SOLE 879,375 0 0
MINERALYS THERAPEUTICS INC COM 603170101 2,386,040 203,935 SH SOLE 203,935 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 274,746,047 2,348,859 SH SOLE 2,304,137 0 44,722
ABBVIE INC COM 00287Y109 4,271,212,837 24,902,127 SH SOLE 24,793,102 0 109,025
ZIMMER BIOMET HOLDINGS INC COM 98956P102 132,901,714 1,224,562 SH SOLE 1,224,514 0 48
AMAZON COM INC COM 023135106 10,692,026,011 55,327,431 SH SOLE 55,327,431 0 0
JEFFERIES FINL GROUP INC COM 47233W109 61,023,425 1,226,355 SH SOLE 1,226,355 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 19,912,889 528,614 SH SOLE 528,614 0 0
INSTEEL INDS INC COM 45774W108 6,078,841 196,345 SH SOLE 196,345 0 0
ON24 INC COM 68339B104 1,716,954 285,683 SH SOLE 285,683 0 0
CHART INDS INC COM 16115Q308 70,752,870 490,182 SH SOLE 490,182 0 0
CARETRUST REIT INC COM 14174T107 54,973,291 2,190,171 SH SOLE 2,190,171 0 0
FIRST INTERNET BANCORP COM 320557101 611,246 22,622 SH SOLE 22,622 0 0
FULTON FINL CORP PA COM 360271100 39,501,338 2,326,345 SH SOLE 2,326,345 0 0
TELEFLEX INCORPORATED COM 879369106 89,681,136 426,383 SH SOLE 426,383 0 0
PIEDMONT LITHIUM INC COM 72016P105 1,341,312 134,400 SH SOLE 134,400 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 154,856,059 590,738 SH SOLE 590,738 0 0
BIOTE CORP CLASS A COM 090683103 526,807 70,523 SH SOLE 70,523 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 24,654,872 597,839 SH OTR 581,084 0 16,755
PRIMO WATER CORPORATION COM 74167P108 21,366,025 977,599 SH SOLE 977,599 0 0
ATRICURE INC COM 04963C209 8,852,338 388,772 SH SOLE 388,772 0 0
LENDINGCLUB CORP COM NEW 52603A208 7,540,085 891,263 SH SOLE 891,263 0 0
INFINERA CORP COM 45667G103 10,102,646 1,658,891 SH SOLE 1,658,891 0 0
NEWTEKONE INC COM NEW 652526203 2,414,358 192,073 SH SOLE 192,073 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 47,742,164 677,672 SH SOLE 677,672 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 87,916,730 428,298 SH SOLE 428,298 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 30,835,112 629,288 SH SOLE 629,288 0 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104 1,403,981 87,421 SH SOLE 87,421 0 0
SPIRIT AIRLS INC COM 848577102 3,134,746 856,488 SH SOLE 856,488 0 0
MATSON INC COM 57686G105 49,133,134 375,148 SH SOLE 375,148 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 5,921,561 242,886 SH SOLE 242,886 0 0
EXPONENT INC COM 30214U102 48,553,951 510,449 SH SOLE 510,449 0 0
USANA HEALTH SCIENCES INC COM 90328M107 9,452,084 208,932 SH SOLE 208,932 0 0
SAVARA INC COM 805111101 1,085,513 269,358 SH SOLE 269,358 0 0
QUANEX BLDG PRODS CORP COM 747619104 14,656,214 530,062 SH SOLE 530,062 0 0
ACCOLADE INC COM 00437E102 1,944,105 543,046 SH SOLE 543,046 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 238,082 16,453 SH SOLE 16,453 0 0
AG MTG INVT TR INC COM NEW 001228501 541,001 81,476 SH SOLE 81,476 0 0
JACK IN THE BOX INC COM 466367109 19,381,244 380,472 SH SOLE 380,472 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 8,883,882 998,189 SH SOLE 998,189 0 0
TALKSPACE INC COM 87427V103 870,497 378,477 SH SOLE 378,477 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 466,341 7,287 SH SOLE 7,287 0 0
JAKKS PAC INC COM NEW 47012E403 991,229 55,345 SH SOLE 55,345 0 0
LIMBACH HLDGS INC COM 53263P105 1,670,668 29,346 SH SOLE 29,346 0 0
TERNS PHARMACEUTICALS INC COM 880881107 1,040,023 152,720 SH SOLE 152,720 0 0
AMETEK INC COM 031100100 212,090,796 1,272,214 SH SOLE 1,272,214 0 0
LINCOLN EDL SVCS CORP COM 533535100 858,545 72,390 SH SOLE 72,390 0 0
EXPENSIFY INC COM CL A 30219Q106 365,069 245,013 SH SOLE 245,013 0 0
RESEARCH FRONTIERS INC COM 760911107 40,241 21,870 SH SOLE 21,870 0 0
BOK FINL CORP COM NEW 05561Q201 24,719,523 269,746 SH SOLE 269,746 0 0
ALLY FINL INC COM 02005N100 93,690,956 2,361,758 SH SOLE 2,361,758 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 22,669,878 831,312 SH SOLE 831,312 0 0
WATSCO INC COM 942622200 4,545,247 9,812 SH OTR 9,531 0 280
CME GROUP INC COM 12572Q105 384,415,647 1,955,319 SH SOLE 1,955,319 0 0
1STDIBS COM INC COM 320551104 315,764 70,326 SH SOLE 70,326 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 111,066,121 1,941,376 SH SOLE 1,941,376 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 339,511,999 1,555,967 SH SOLE 1,555,967 0 0
DISNEY WALT CO COM 254687106 1,022,339,897 10,296,504 SH SOLE 10,295,954 0 550
CLEARPOINT NEURO INC COM 18507C103 55,889 10,369 SH SOLE 10,369 0 0
CONDUENT INC COM 206787103 11,202,015 3,436,201 SH SOLE 3,436,201 0 0
FTI CONSULTING INC COM 302941109 91,163,155 422,972 SH SOLE 422,972 0 0
BLOCK INC CL A 852234103 139,099,508 2,156,916 SH SOLE 2,156,916 0 0
DROPBOX INC CL A 26210C104 57,692,916 2,567,553 SH SOLE 2,567,553 0 0
PETMED EXPRESS INC COM 716382106 1,643,429 405,785 SH SOLE 405,785 0 0
KEARNY FINL CORP MD COM 48716P108 5,266,878 856,403 SH SOLE 856,403 0 0
TEXAS INSTRS INC COM 882508104 20,111,254 103,384 SH OTR 100,424 0 2,960
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 15,678,026 303,720 SH SOLE 303,720 0 0
AKOYA BIOSCIENCES INC COM 00974H104 411,578 175,888 SH SOLE 175,888 0 0
BCE INC COM NEW 05534B760 6,898,746 213,122 SH OTR 207,940 0 5,182
DOMINION ENERGY INC COM 25746U109 250,971,831 5,121,874 SH SOLE 5,121,874 0 0
TARGET HOSPITALITY CORP COM 87615L107 1,837,993 211,021 SH SOLE 211,021 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 23,418,846 530,198 SH SOLE 530,198 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 71,171,612 1,031,473 SH SOLE 1,031,473 0 0
SMART SAND INC COM 83191H107 36,796 17,439 SH SOLE 17,439 0 0
LENNAR CORP CL A 526057104 236,544,186 1,578,329 SH SOLE 1,578,329 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 4,493,807 267,967 SH SOLE 267,967 0 0
WESCO INTL INC COM 95082P105 52,471,388 331,008 SH SOLE 331,008 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 10,474,372 586,471 SH SOLE 586,471 0 0
PACS GROUP INC COM SHS 69380Q107 5,416,672 183,616 SH SOLE 183,616 0 0
PARAGON 28 INC COM 69913P105 2,246,947 328,501 SH SOLE 328,501 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 98,710,853 134,434 SH SOLE 134,434 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 145,401,969 441,428 SH SOLE 441,428 0 0
PROGYNY INC COM 74340E103 19,152,650 669,439 SH SOLE 669,439 0 0
GIBRALTAR INDS INC COM 374689107 26,814,498 391,167 SH SOLE 391,167 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 12,241,787 70,166 SH SOLE 70,166 0 0
PARKER-HANNIFIN CORP COM 701094104 16,101,622 31,833 SH OTR 30,841 0 992
US FOODS HLDG CORP COM 912008109 84,947,708 1,603,392 SH SOLE 1,603,392 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 8,373,796 953,735 SH SOLE 953,735 0 0
TUTOR PERINI CORP COM 901109108 35,385,334 1,624,671 SH SOLE 1,624,671 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 19,631,695 530,443 SH SOLE 530,443 0 0
VIAD CORP COM 92552R406 6,176,610 181,665 SH SOLE 181,665 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 515,175 21,421 SH SOLE 21,421 0 0
PILGRIMS PRIDE CORP COM 72147K108 27,794,668 722,127 SH SOLE 722,127 0 0
IMMUNITYBIO INC COM 45256X103 7,813,517 1,236,316 SH SOLE 1,236,316 0 0
FARADAY FUTURE INTLGT ELEC I COM CL A 307359703 91,441 180,500 SH SOLE 180,500 0 0
UR-ENERGY INC COM 91688R108 937,516 669,654 SH SOLE 669,654 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 4,778,598,106 136,414,448 SH SOLE 136,414,448 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 6,501,708 68,969 SH SOLE 68,969 0 0
BURLINGTON STORES INC COM 122017106 96,167,760 400,699 SH SOLE 400,699 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 667,032 40,062 SH SOLE 40,062 0 0
LEGALZOOM COM INC COM 52466B103 9,780,626 1,165,748 SH SOLE 1,165,748 0 0
CATERPILLAR INC COM 149123101 1,067,632,018 3,205,140 SH SOLE 3,183,625 0 21,515
ACI WORLDWIDE INC COM 004498101 53,696,964 1,356,326 SH SOLE 1,356,326 0 0
SFL CORPORATION LTD SHS G7738W106 12,522,667 902,209 SH SOLE 902,209 0 0
FORMFACTOR INC COM 346375108 51,645,043 853,214 SH SOLE 853,214 0 0
FUELCELL ENERGY INC COM 35952H601 2,402,716 3,761,296 SH SOLE 3,761,296 0 0
LITHIA MTRS INC COM 536797103 56,262,522 222,866 SH SOLE 222,866 0 0
ISHARES TR COHEN STEER REIT 464287564 202,119 3,528 SH SOLE 3,528 0 0
JPMORGAN CHASE & CO. COM 46625H100 83,129 411 SH OTR 1 411 0 0
ORION OFFICE REIT INC COM 68629Y103 2,564,312 714,293 SH SOLE 714,293 0 0
BROWN FORMAN CORP CL B 115637209 4,135,144 95,743 SH OTR 93,281 0 2,463
BANK OZK LITTLE ROCK ARK COM 06417N103 156,980,103 3,828,783 SH SOLE 3,828,783 0 0
HAWAIIAN HOLDINGS INC COM 419879101 5,215,777 419,612 SH SOLE 419,612 0 0
RH COM 74967X103 35,752,283 146,262 SH SOLE 146,262 0 0
CARDINAL HEALTH INC COM 14149Y108 141,702,422 1,441,237 SH SOLE 1,441,237 0 0
ZYNEX INC COM 98986M103 406,874 43,656 SH SOLE 43,656 0 0
CROWN CASTLE INC COM 22822V101 17 0 SH OTR 0 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 18,992,482 535,452 SH SOLE 535,452 0 0
FTAI AVIATION LTD SHS G3730V105 104,436,139 1,011,684 SH SOLE 1,011,684 0 0
REGIONAL MGMT CORP COM 75902K106 1,418,808 49,367 SH SOLE 49,367 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 834,956 143,958 SH SOLE 143,958 0 0
CHESAPEAKE ENERGY CORP COM 165167735 58,238,766 708,587 SH SOLE 708,587 0 0
PREMIER FINANCIAL CORP COM 74052F108 26,934,587 1,316,451 SH SOLE 1,316,451 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 1,423,201 236,020 SH SOLE 236,020 0 0
SAMSARA INC COM CL A 79589L106 39,700,319 1,178,051 SH SOLE 1,178,051 0 0
BOUNDLESS BIO INC COM 10170A100 56,692 14,649 SH SOLE 14,649 0 0
NEWMARKET CORP COM 651587107 36,619,390 71,027 SH SOLE 71,027 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 344,171,296 891,520 SH SOLE 891,520 0 0
GMS INC COM 36251C103 47,670,900 591,377 SH SOLE 591,377 0 0
STONECO LTD COM CL A G85158106 16,171,499 1,348,749 SH SOLE 1,348,749 0 0
FIRST BANCORP N C COM 318910106 15,293,191 479,110 SH SOLE 479,110 0 0
XILIO THERAPEUTICS INC COM 98422T100 11,299 11,925 SH SOLE 11,925 0 0
AMERICAN VANGUARD CORP COM 030371108 2,245,770 261,136 SH SOLE 261,136 0 0
WATSCO INC COM 942622200 13,434 29 SH OTR 1 29 0 0
FB FINL CORP COM 30257X104 13,994,128 358,548 SH SOLE 358,548 0 0
CHARLES RIV LABS INTL INC COM 159864107 99,759,754 482,911 SH SOLE 482,911 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 10,930,825 97,906 SH SOLE 97,906 0 0
VICI PPTYS INC COM 925652109 316,572,042 11,053,493 SH SOLE 11,053,493 0 0
DIAMONDBACK ENERGY INC COM 25278X109 222,241,185 1,110,151 SH SOLE 1,110,151 0 0
BETTER HOME & FINANCE HOLDIN COM CL A 08774B102 97,708 212,871 SH SOLE 212,871 0 0
RALPH LAUREN CORP CL A 751212101 83,879,474 479,147 SH SOLE 479,147 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 20,091,603 876,597 SH SOLE 876,597 0 0
VERU INC COM 92536C103 261,010 310,246 SH SOLE 310,246 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 5,279,409,704 119,714,506 SH SOLE 119,714,506 0 0
HIPPO HLDGS INC COM NEW 433539202 2,366,272 137,654 SH SOLE 137,654 0 0
CHIMERA INVT CORP COM SHS 16934Q802 25,119,898 1,962,492 SH SOLE 1,962,492 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 4,733,591 194,398 SH SOLE 194,398 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 53,966,858 238,950 SH SOLE 238,950 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 28,479,387 8,476,008 SH SOLE 8,476,008 0 0
FIFTH THIRD BANCORP COM 316773100 731,325,683 20,041,811 SH SOLE 20,041,811 0 0
OPORTUN FINL CORP COM 68376D104 37,828 13,044 SH SOLE 13,044 0 0
EASTERN CO COM 276317104 357,089 14,020 SH SOLE 14,020 0 0
VISTA OUTDOOR INC COM 928377100 32,721,389 869,094 SH SOLE 869,094 0 0
SOUTHERN COPPER CORP COM 84265V105 25,171,512 233,632 SH SOLE 233,632 0 0
BROADSTONE NET LEASE INC COM 11135E203 50,300,187 3,169,514 SH SOLE 3,169,514 0 0
GALLAGHER ARTHUR J & CO COM 363576109 474,088,903 1,828,271 SH SOLE 1,771,488 0 56,783
ALAMOS GOLD INC NEW COM CL A 011532108 14,818,716 944,877 SH SOLE 944,877 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 12,774,945 1,137,573 SH SOLE 1,137,573 0 0
EVOLUS INC COM 30052C107 1,659,410 152,941 SH SOLE 152,941 0 0
CANADIAN NATL RY CO COM 136375102 153,818,639 1,301,965 SH SOLE 1,301,965 0 0
HASBRO INC COM 418056107 68,782,288 1,175,766 SH SOLE 1,175,766 0 0
INVESCO LTD SHS G491BT108 63,818,208 4,265,923 SH SOLE 4,265,923 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 137,390,314 1,127,351 SH SOLE 1,111,835 0 15,516
CAPITAL ONE FINL CORP COM 14040H105 368,202,024 2,659,458 SH SOLE 2,659,459 0 0
CIMPRESS PLC SHS EURO G2143T103 22,941,029 261,854 SH SOLE 261,854 0 0
SPOK HLDGS INC COM 84863T106 784,264 52,955 SH SOLE 52,955 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 323,815,875 4,361,744 SH SOLE 4,361,744 0 0
SONOCO PRODS CO COM 835495102 34,718,246 684,508 SH SOLE 684,508 0 0
RESEARCH SOLUTIONS INC COM 761025105 46,076 18,069 SH SOLE 18,069 0 0
AMCOR PLC ORD G0250X107 403,230,867 41,230,150 SH SOLE 41,230,150 0 0
VAXCYTE INC COM 92243G108 66,164,656 876,237 SH SOLE 876,237 0 0
INNOVATE CORP COM 45784J105 13,978 23,119 SH SOLE 23,119 0 0
RBC BEARINGS INC COM 75524B104 79,086,547 293,152 SH SOLE 293,152 0 0
RUSH ENTERPRISES INC CL B 781846308 2,595,412 66,142 SH SOLE 66,142 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 38,905 13,278 SH SOLE 13,278 0 0
SELECTIVE INS GROUP INC COM 816300107 79,409,924 846,317 SH SOLE 846,317 0 0
COMMUNITY WEST BANCSHARES NE COM 203937107 878,097 47,465 SH SOLE 47,465 0 0
HEXCEL CORP NEW COM 428291108 65,587,988 1,050,248 SH SOLE 1,050,248 0 0
KLAVIYO INC COM SER A 49845K101 8,276,746 332,533 SH SOLE 332,533 0 0
PUBLIC STORAGE OPER CO COM 74460D109 11,743,615 40,826 SH OTR 39,676 0 1,150
TEXTRON INC COM 883203101 145,088,718 1,689,829 SH SOLE 1,689,829 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 78,116,987 487,044 SH SOLE 487,044 0 0
FISERV INC COM 337738108 524,867,534 3,521,655 SH SOLE 3,521,655 0 0
OSI SYSTEMS INC COM 671044105 30,298,544 220,321 SH SOLE 220,321 0 0
REVVITY INC COM 714046109 84,492,203 805,762 SH SOLE 805,762 0 0
HECLA MNG CO COM 422704106 30,372,853 6,262,444 SH SOLE 6,262,444 0 0
COMPASS MINERALS INTL INC COM 20451N101 5,455,366 528,109 SH SOLE 528,109 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101 39,566 14,987 SH SOLE 14,987 0 0
CROCS INC COM 227046109 106,320,355 728,521 SH SOLE 728,521 0 0
EVERSOURCE ENERGY COM 30040W108 18,400,053 324,459 SH OTR 315,315 0 9,144
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 3,686,664 25,977 SH SOLE 25,977 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 73,236,688 833,751 SH SOLE 833,751 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 403,430,206 1,226,493 SH SOLE 1,226,492 0 0
GOSSAMER BIO INC COM 38341P102 1,136,573 1,261,597 SH SOLE 1,261,597 0 0
PCB BANCORP COM 69320M109 472,560 29,027 SH SOLE 29,027 0 0
SOLENO THERAPEUTICS INC COM 834203309 2,550,694 62,517 SH SOLE 62,517 0 0
HOME DEPOT INC COM 437076102 4,673,770,433 13,577,070 SH SOLE 13,477,464 0 99,605
NUVEI CORPORATION SUB VTG SHS 67079A102 4,445,406 137,281 SH SOLE 137,281 0 0
RAPT THERAPEUTICS INC COM 75382E109 634,821 208,138 SH SOLE 208,138 0 0
NUTANIX INC CL A 67059N108 125,751,834 2,211,994 SH SOLE 2,211,994 0 0
BANK NEW YORK MELLON CORP COM 064058100 292,488,380 4,883,760 SH SOLE 4,883,760 0 0
EPLUS INC COM 294268107 28,810,796 391,026 SH SOLE 391,026 0 0
IES HLDGS INC COM 44951W106 10,530,701 75,581 SH SOLE 75,581 0 0
PAYCOR HCM INC COM 70435P102 4,828,248 380,177 SH SOLE 380,177 0 0
XBIOTECH INC COM 98400H102 278,274 54,139 SH SOLE 54,139 0 0
VIKING THERAPEUTICS INC COM 92686J106 35,594,890 671,475 SH SOLE 671,475 0 0
TRUIST FINL CORP COM 89832Q109 17,033,038 438,431 SH OTR 426,002 0 12,429
MICROVAST HOLDINGS INC COM 59516C106 515,775 1,130,837 SH SOLE 1,130,837 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 618,470 83,577 SH SOLE 83,577 0 0
PTC INC COM 69370C100 199,187,166 1,096,423 SH SOLE 1,096,423 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 52,898,234 714,841 SH SOLE 714,841 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 3,774,082 120,347 SH SOLE 120,347 0 0
TOOTSIE ROLL INDS INC COM 890516107 3,429,312 112,179 SH SOLE 112,179 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 1,029,128 220,370 SH SOLE 220,370 0 0
MERCANTILE BK CORP COM 587376104 7,623,549 187,911 SH SOLE 187,911 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305 244,809 33,172 SH SOLE 33,172 0 0
WESTLAKE CORPORATION COM 960413102 34,481,352 238,098 SH SOLE 238,098 0 0
ENOVA INTL INC COM 29357K103 30,480,401 489,645 SH SOLE 489,645 0 0
AVALONBAY CMNTYS INC COM 053484101 19,655 95 SH OTR 1 95 0 0
MANPOWERGROUP INC WIS COM 56418H100 41,404,383 593,186 SH SOLE 593,186 0 0
BLACKROCK INC COM 09247X101 4,288,457 5,447 SH OTR 5,294 0 153
MERCHANTS BANCORP IND COM 58844R108 10,380,510 256,056 SH SOLE 256,056 0 0
SCPHARMACEUTICALS INC COM 810648105 344,529 79,202 SH SOLE 79,202 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 2,243,003 55,260 SH SOLE 55,260 0 0
MURPHY USA INC COM 626755102 90,902,664 193,632 SH SOLE 193,632 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 273,026,583 8,447,709 SH SOLE 8,447,709 0 0
LIGHT & WONDER INC COM 80874P109 112,091,549 1,068,760 SH SOLE 1,068,760 0 0
ENCORE ENERGY CORP COM NEW 29259W700 1,660,935 421,557 SH SOLE 421,557 0 0
HOME DEPOT INC COM 437076102 19,818,632 57,572 SH OTR 55,932 0 1,640
EMERGENT BIOSOLUTIONS INC COM 29089Q105 21,593,798 3,166,246 SH SOLE 3,166,246 0 0
SUNCOR ENERGY INC NEW COM 867224107 159,604,461 4,187,740 SH SOLE 4,187,740 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 78,589,029 1,977,580 SH SOLE 1,977,580 0 0
APPLOVIN CORP COM CL A 03831W108 110,342,397 1,325,912 SH SOLE 1,325,912 0 0
COTY INC COM CL A 222070203 28,930,796 2,887,305 SH SOLE 2,887,305 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 1,305,146 28,843 SH SOLE 28,843 0 0
10X GENOMICS INC CL A COM 88025U109 18,763,065 964,682 SH SOLE 964,682 0 0
TARGA RES CORP COM 87612G101 183,298,148 1,423,343 SH SOLE 1,423,343 0 0
FORWARD AIR CORP COM 349853101 12,322,955 647,214 SH SOLE 647,214 0 0
LOWES COS INC COM 548661107 733,933,142 3,329,099 SH SOLE 3,328,428 0 670
GROUPON INC COM NEW 399473206 3,048,375 199,240 SH SOLE 199,240 0 0
CARIBOU BIOSCIENCES INC COM 142038108 1,018,776 621,205 SH SOLE 621,205 0 0
BP PLC SPONSORED ADR 055622104 4,533,970 125,595 SH SOLE 124,111 0 1,484
BADGER METER INC COM 056525108 59,324,523 318,350 SH SOLE 318,350 0 0
TEMPUR SEALY INTL INC COM 88023U101 52,247,028 1,103,655 SH SOLE 1,103,655 0 0
COSTAR GROUP INC COM 22160N109 193,316,862 2,607,457 SH SOLE 2,607,457 0 0
WESBANCO INC COM 950810101 23,567,064 844,395 SH SOLE 844,395 0 0
GRAY TELEVISION INC COM 389375106 11,259,269 2,165,244 SH SOLE 2,165,244 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 427,162,110 3,120,477 SH SOLE 3,120,477 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 360,424 26,270 SH SOLE 26,270 0 0
MARKETWISE INC COM CL A 57064P107 113,428 97,783 SH SOLE 97,783 0 0
CREDIT ACCEP CORP MICH COM 225310101 38,869,148 75,521 SH SOLE 75,521 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 7,333,505 810,332 SH SOLE 810,332 0 0
FORD MTR CO DEL COM 345370860 1,471,424,744 117,338,496 SH SOLE 117,338,496 0 0
CELESTICA INC COM 15101Q207 24,420,220 426,537 SH SOLE 426,537 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 192,374 78,842 SH SOLE 78,842 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 27,688,204 1,427,227 SH SOLE 1,427,227 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 14,924,037 389,967 SH SOLE 389,967 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 7,117,871 261,879 SH SOLE 261,879 0 0
EASTMAN KODAK CO COM NEW 277461406 926,355 172,185 SH SOLE 172,185 0 0
QORVO INC COM 74736K101 109,661,165 945,029 SH SOLE 945,029 0 0
TUPPERWARE BRANDS CORP COM 899896104 5,678,977 4,056,412 SH SOLE 4,056,412 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109 707,560 66,189 SH SOLE 66,189 0 0
DARE BIOSCIENCE INC COM 23666P101 10,262 30,532 SH SOLE 30,532 0 0
METALS ACQUISITION LIMITED ORD SHS G60409110 1,776,113 129,738 SH SOLE 129,738 0 0
PLIANT THERAPEUTICS INC COM 729139105 4,701,857 437,382 SH SOLE 437,382 0 0
ATYR PHARMA INC COM NEW 002120202 41,635 26,689 SH SOLE 26,689 0 0
NEOGEN CORP COM 640491106 32,131,920 2,055,785 SH SOLE 2,055,785 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 3,039,660 69,781 SH SOLE 69,781 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 950,096 19,960 SH SOLE 19,960 0 0
CISCO SYS INC COM 17275R102 3,831,941,017 80,655,462 SH SOLE 80,065,098 0 590,365
HUDSON TECHNOLOGIES INC COM 444144109 1,074,621 122,255 SH SOLE 122,255 0 0
TEJON RANCH CO COM 879080109 3,292,307 192,984 SH SOLE 192,984 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 18,008,067 552,056 SH SOLE 552,056 0 0
ROYAL GOLD INC COM 780287108 59,763,775 477,499 SH SOLE 477,499 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 7,629,231 217,605 SH SOLE 216,998 0 607
RAYONIER ADVANCED MATLS INC COM 75508B104 2,668,799 490,588 SH SOLE 490,588 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 16,612,847 621,041 SH SOLE 621,041 0 0
BALCHEM CORP COM 057665200 54,561,112 354,408 SH SOLE 354,408 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 38,854,541 348,565 SH SOLE 348,565 0 0
AXONICS INC COM 05465P101 27,824,480 413,870 SH SOLE 413,870 0 0
FIRST WESTN FINL INC COM 33751L105 356,354 20,962 SH SOLE 20,962 0 0
OMNIAB INC COM 68218J103 2,892,386 771,303 SH SOLE 771,303 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 51,407,223 453,967 SH SOLE 453,967 0 0
FERGUSON PLC NEW SHS G3421J106 117,881,533 608,735 SH SOLE 608,735 0 0
PNC FINL SVCS GROUP INC COM 693475105 378,385,414 2,433,660 SH SOLE 2,433,660 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 11,779,441 2,004,751 SH SOLE 2,004,751 0 0
NEOGENOMICS INC COM NEW 64049M209 14,937,629 1,076,974 SH SOLE 1,076,974 0 0
FIBROBIOLOGICS INC COM SHS 31573L105 330,742 66,281 SH SOLE 66,281 0 0
ELECTRONIC ARTS INC COM 285512109 197,590,151 1,418,145 SH SOLE 1,418,145 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 141,122,642 1,482,225 SH SOLE 1,482,225 0 0
RED CAT HLDGS INC COM 75644T100 21,158 18,398 SH SOLE 18,398 0 0
GOHEALTH INC CL A NEW 38046W204 149,406 15,371 SH SOLE 15,371 0 0
COSTAMARE INC SHS Y1771G102 6,867,937 418,012 SH SOLE 418,012 0 0
INSTRUCTURE HLDGS INC COM 457790103 3,708,331 158,408 SH SOLE 158,408 0 0
CARLISLE COS INC COM 142339100 135,271,254 333,830 SH SOLE 333,830 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 62,146,083 4,274,146 SH SOLE 4,274,146 0 0
SOFI TECHNOLOGIES INC COM 83406F102 40,048,269 6,058,740 SH SOLE 6,058,740 0 0
STANDARD MTR PRODS INC COM 853666105 9,038,538 325,948 SH SOLE 325,948 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 123,531,460 387,793 SH SOLE 387,793 0 0
IROBOT CORP COM 462726100 4,812,831 528,302 SH SOLE 528,302 0 0
RENOVARO INC COM 29350E104 348,191 198,966 SH SOLE 198,966 0 0
PEPSICO INC COM 713448108 3,337,489,077 20,235,791 SH SOLE 20,230,705 0 5,087
GRANITE CONSTR INC COM 387328107 43,085,200 695,259 SH SOLE 695,259 0 0
THE AARONS COMPANY INC COM 00258W108 8,814,885 883,255 SH SOLE 883,255 0 0
THREDUP INC CL A 88556E102 370,717 218,069 SH SOLE 218,069 0 0
PPG INDS INC COM 693506107 20,520 163 SH OTR 1 163 0 0
SONOS INC COM 83570H108 23,115,001 1,566,057 SH SOLE 1,566,057 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2,071,217 19,549 SH SOLE 19,549 0 0
WILLIS LEASE FIN CORP COM 970646105 582,120 8,400 SH SOLE 8,400 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 1,071,136 61,348 SH SOLE 61,348 0 0
FIRST HAWAIIAN INC COM 32051X108 34,245,924 1,649,611 SH SOLE 1,649,611 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 6,605,399 611,611 SH SOLE 611,611 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 239,953,632 3,497,866 SH SOLE 3,497,866 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 27,063,513 1,531,608 SH SOLE 1,531,608 0 0
SEVEN HILLS REALTY TRUST COM 81784E101 445,220 35,112 SH SOLE 35,112 0 0
NOKIA CORP SPONSORED ADR 654902204 963,518 254,899 SH SOLE 254,899 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 5,388,564 554,379 SH SOLE 554,379 0 0
REDDIT INC CL A 75734B100 10,907,109 170,717 SH SOLE 170,717 0 0
DORIAN LPG LTD SHS USD Y2106R110 18,354,311 437,424 SH SOLE 437,424 0 0
DUOLINGO INC CL A COM 26603R106 50,211,636 240,627 SH SOLE 240,627 0 0
CSX CORP COM 126408103 386,031,247 11,540,546 SH SOLE 11,540,546 0 0
SILVACO GROUP INC COM 82728C102 507,863 28,246 SH SOLE 28,246 0 0
BANCFIRST CORP COM 05945F103 14,524,260 165,613 SH SOLE 165,613 0 0
REDWOOD TRUST INC COM 758075402 11,572,159 1,783,075 SH SOLE 1,783,075 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 959,658 65,730 SH SOLE 65,730 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 146,093,312 3,231,438 SH SOLE 3,231,438 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 40,974,917 706,586 SH SOLE 706,586 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 731,635,298 30,009,651 SH SOLE 30,009,651 0 0
JOHNSON CTLS INTL PLC SHS G51502105 262,905,135 3,955,245 SH SOLE 3,955,245 0 0
SAIA INC COM 78709Y105 101,888,401 214,823 SH SOLE 214,823 0 0
PAYCHEX INC COM 704326107 1,088,284,569 9,179,188 SH SOLE 9,179,188 0 0
RAYMOND JAMES FINL INC COM 754730109 130,683,953 1,057,228 SH SOLE 1,057,228 0 0
GENUINE PARTS CO COM 372460105 10,574,337 76,448 SH OTR 74,268 0 2,180
ALPHATEC HLDGS INC COM NEW 02081G201 8,439,890 807,645 SH SOLE 807,645 0 0
HERSHEY CO COM 427866108 786,494,454 4,278,379 SH SOLE 4,278,379 0 0
RADIAN GROUP INC COM 750236101 178,034,260 5,724,574 SH SOLE 5,724,574 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 178,682,207 1,076,334 SH SOLE 1,076,334 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 117,221,633 881,697 SH SOLE 881,697 0 0
ABBOTT LABS COM 002824100 35,018 337 SH OTR 1 337 0 0
SMARTFINANCIAL INC COM NEW 83190L208 1,038,995 43,895 SH SOLE 43,895 0 0
WORKIVA INC COM CL A 98139A105 30,463,106 417,360 SH SOLE 417,360 0 0
ISHARES TR CALIF MUN BD ETF 464288356 546,338,662 9,605,110 SH SOLE 9,605,110 0 0
MULLEN AUTOMOTIVE INC COM NEW 62526P406 117,305 48,877 SH SOLE 48,877 0 0
ALGOMA STL GROUP INC COM 015658107 3,389,959 488,778 SH SOLE 488,778 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 30,847,932 408,636 SH SOLE 408,636 0 0
WISDOMTREE INC COM 97717P104 11,086,926 1,118,761 SH SOLE 1,118,761 0 0
COCA COLA CO COM 191216100 3,999,927,833 62,842,543 SH SOLE 62,326,642 0 515,901
FOX CORP CL A COM 35137L105 82,068,194 2,387,786 SH SOLE 2,387,786 0 0
MEIRAGTX HLDGS PLC COM G59665102 414,319 98,413 SH SOLE 98,413 0 0
AFC GAMMA INC COM 00109K105 588,077 48,203 SH SOLE 48,203 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 3,625,169 265,267 SH SOLE 265,267 0 0
ERASCA INC COM 29479A108 3,146,874 1,333,421 SH SOLE 1,333,421 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 13,536,426 277,727 SH SOLE 277,727 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4,544,884 49,519 SH SOLE 27,278 0 22,241
JOHN BEAN TECHNOLOGIES CORP COM 477839104 36,269,803 381,908 SH SOLE 381,908 0 0
MESA LABS INC COM 59064R109 3,918,446 45,159 SH SOLE 45,159 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 39,318,920 1,186,449 SH SOLE 1,186,449 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 6,295,812 483,921 SH SOLE 483,921 0 0
SIMON PPTY GROUP INC NEW COM 828806109 548,865,686 3,615,716 SH SOLE 3,615,716 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 11,809,710 996,600 SH SOLE 996,600 0 0
PETIQ INC COM CL A 71639T106 4,695,140 212,835 SH SOLE 212,835 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 22,997,888 292,594 SH SOLE 292,594 0 0
CANTALOUPE INC COM 138103106 2,993,231 453,520 SH SOLE 453,520 0 0
BLUE FOUNDRY BANCORP COM 09549B104 530,296 58,467 SH SOLE 58,467 0 0
ALERUS FINL CORP COM 01446U103 2,825,723 144,096 SH SOLE 144,096 0 0
KIMBALL ELECTRONICS INC COM 49428J109 5,568,743 253,355 SH SOLE 253,355 0 0
REGENXBIO INC COM 75901B107 4,454,003 380,684 SH SOLE 380,684 0 0
CITIGROUP INC COM NEW 172967424 910,633,043 14,349,717 SH SOLE 14,349,717 0 0
HUT 8 CORP COM 44812J104 9,535,004 636,091 SH SOLE 636,091 0 0
ALCOA CORP COM 013872106 56,511,627 1,420,604 SH SOLE 1,420,604 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 4,523,322 263,290 SH SOLE 263,290 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 32,318,938 1,091,856 SH SOLE 1,091,856 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 1,163,166 41,512 SH SOLE 41,432 0 80
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 1,016,477 164,745 SH SOLE 164,745 0 0
BLACKROCK INC COM 09247X101 11,810 15 SH OTR 1 15 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 29,771,798 3,215,097 SH SOLE 3,215,097 0 0
HILLEVAX INC COM 43157M102 3,251,577 224,867 SH SOLE 224,867 0 0
ALTUS POWER INC COM CL A 02217A102 2,109,971 538,258 SH SOLE 538,258 0 0
NUVALENT INC COM 670703107 20,124,975 265,291 SH SOLE 265,291 0 0
CRH PLC ORD G25508105 132,811,474 1,771,292 SH SOLE 1,771,292 0 0
KEYCORP COM 493267108 435,004,485 30,612,561 SH SOLE 30,612,561 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 14,906,954 1,798,185 SH SOLE 1,798,185 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 10,527,384 371,605 SH SOLE 371,605 0 0
AVANOS MED INC COM 05350V106 11,319,102 568,228 SH SOLE 568,228 0 0
CHEVRON CORP NEW COM 166764100 66,948 428 SH OTR 1 428 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 71,009,643 645,073 SH SOLE 645,073 0 0
CLEANSPARK INC COM NEW 18452B209 31,676,269 1,985,973 SH SOLE 1,985,973 0 0
KNOWLES CORP COM 49926D109 21,257,813 1,231,623 SH SOLE 1,231,623 0 0
BRINKS CO COM 109696104 56,171,520 548,550 SH SOLE 548,550 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 360,800 43,893 SH SOLE 43,893 0 0
ALLETE INC COM NEW 018522300 47,298,959 758,604 SH SOLE 758,604 0 0
MODERNA INC COM 60770K107 243,401,303 2,049,695 SH SOLE 2,049,695 0 0
ENTEGRIS INC COM 29362U104 142,327,335 1,051,162 SH SOLE 1,051,162 0 0
DXP ENTERPRISES INC COM NEW 233377407 9,640,290 210,303 SH SOLE 210,303 0 0
ROLLINS INC COM 775711104 104,239,396 2,136,491 SH SOLE 2,136,491 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 2,808,701 282,850 SH SOLE 282,850 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 16,015,777 1,033,943 SH SOLE 1,033,943 0 0
COMMUNITY TR BANCORP INC COM 204149108 5,390,176 123,458 SH SOLE 123,458 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 87,568,046 5,313,595 SH SOLE 5,313,595 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 12,796,696 323,885 SH SOLE 323,885 0 0
INVIVYD INC COM 00534A102 550,067 500,061 SH SOLE 500,061 0 0
SAFETY INS GROUP INC COM 78648T100 17,163,863 228,760 SH SOLE 228,760 0 0
INSIGHT ENTERPRISES INC COM 45765U103 56,239,622 283,523 SH SOLE 283,523 0 0
MACROGENICS INC COM 556099109 2,169,646 510,505 SH SOLE 510,505 0 0
OLD REP INTL CORP COM 680223104 55,401,784 1,792,938 SH SOLE 1,792,938 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,450,515 5,453 SH SOLE 5,453 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 915,680 48,500 SH SOLE 48,500 0 0
HEALTHSTREAM INC COM 42222N103 5,904,059 211,615 SH SOLE 211,615 0 0
MUELLER WTR PRODS INC COM SER A 624758108 34,173,189 1,906,986 SH SOLE 1,906,986 0 0
SUPERIOR GROUP OF CO INC COM 868358102 683,029 36,120 SH SOLE 36,120 0 0
ACCO BRANDS CORP COM 00081T108 9,727,134 2,069,603 SH SOLE 2,069,603 0 0
EQUINOX GOLD CORP COM 29446Y502 4,870,656 933,432 SH SOLE 933,432 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 21,573,074 209,488 SH SOLE 209,488 0 0
LIQUIDITY SVCS INC COM 53635B107 3,914,781 195,935 SH SOLE 195,935 0 0
SJW GROUP COM 784305104 18,940,185 349,321 SH SOLE 349,321 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 395,152 9,261 SH SOLE 4,439 0 4,821
ALTI GLOBAL INC CL A 02157E106 1,423,685 273,260 SH SOLE 273,260 0 0
ATARA BIOTHERAPEUTICS INC COM NEW 046513206 222,318 26,155 SH SOLE 26,155 0 0
COMMERCIAL METALS CO COM 201723103 79,408,584 1,444,055 SH SOLE 1,444,055 0 0
OPTIMIZERX CORP COM NEW 68401U204 484,370 48,437 SH SOLE 48,437 0 0
IMMUNOVANT INC COM 45258J102 12,174,914 461,171 SH SOLE 461,171 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 11,284,969 321,326 SH SOLE 321,326 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,091,523,643 20,986,803 SH SOLE 20,986,804 0 0
GENIE ENERGY LTD CL B 372284208 585,809 40,069 SH SOLE 40,069 0 0
ROIVANT SCIENCES LTD SHS G76279101 22,416,697 2,120,785 SH SOLE 2,120,785 0 0
FLOWERS FOODS INC COM 343498101 43,289,156 1,949,962 SH SOLE 1,949,962 0 0
EQUITABLE HLDGS INC COM 29452E101 85,651,345 2,096,215 SH SOLE 2,096,215 0 0
WYNN RESORTS LTD COM 983134107 85,270,678 952,745 SH SOLE 952,745 0 0
HANMI FINL CORP COM NEW 410495204 7,127,385 426,279 SH SOLE 426,279 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 1,636,667 65,128 SH SOLE 65,128 0 0
PULMONX CORP COM 745848101 1,886,949 297,626 SH SOLE 297,626 0 0
ZOETIS INC CL A 98978V103 576,625,402 3,326,173 SH SOLE 3,295,232 0 30,941
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 56,061,882 1,489,423 SH SOLE 1,489,423 0 0
CONSTELLATION BRANDS INC CL A 21036P108 443,846,144 1,725,148 SH SOLE 1,683,660 0 41,488
DEUTSCHE BANK A G NAMEN AKT D18190898 1,961,050 123,027 SH SOLE 123,027 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 47,823,279 898,596 SH SOLE 898,596 0 0
CNO FINL GROUP INC COM 12621E103 33,533,383 1,209,718 SH SOLE 1,209,718 0 0
VIZIO HLDG CORP CL A COM 92858V101 8,512,625 788,206 SH SOLE 788,206 0 0
LATHAM GROUP INC COM 51819L107 986,883 325,704 SH SOLE 325,704 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 45,764,816 1,682,530 SH SOLE 1,682,530 0 0
LUMENTUM HLDGS INC COM 55024U109 35,697,270 701,046 SH SOLE 701,046 0 0
RXSIGHT INC COM 78349D107 13,407,200 222,822 SH SOLE 222,822 0 0
CHEWY INC CL A 16679L109 21,198,032 778,195 SH SOLE 778,195 0 0
TRIMAS CORP COM NEW 896215209 14,770,332 577,869 SH SOLE 577,869 0 0
SHORE BANCSHARES INC COM 825107105 964,136 84,204 SH SOLE 84,204 0 0
ISHARES TR SELECT DIVID ETF 464287168 159,486 1,318 SH SOLE 868 0 450
BELDEN INC COM 077454106 46,718,685 498,067 SH SOLE 498,067 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 2,234,927 6,685,393 SH SOLE 6,685,393 0 0
NIKOLA CORP COM NEW 654110303 1,895,732 231,469 SH SOLE 231,469 0 0
FORRESTER RESH INC COM 346563109 1,588,765 93,019 SH SOLE 93,019 0 0
EHEALTH INC COM 28238P109 61,504 13,577 SH SOLE 13,577 0 0
BITFARMS LTD COM 09173B107 2,652,066 1,031,932 SH SOLE 1,031,932 0 0
AMC NETWORKS INC CL A 00164V103 12,907,663 1,336,197 SH SOLE 1,334,602 0 1,595
GITLAB INC CLASS A COM 37637K108 34,507,370 694,034 SH SOLE 694,034 0 0
ZOETIS INC CL A 98978V103 10,575 61 SH OTR 1 61 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 198,688,944 1,125,079 SH SOLE 1,125,079 0 0
TYRA BIOSCIENCES INC COM 90240B106 2,717,421 169,945 SH SOLE 169,945 0 0
PEABODY ENERGY CORP COM 704551100 26,929,087 1,217,409 SH SOLE 1,217,409 0 0
LABCORP HOLDINGS INC COM SHS 504922105 109,333,947 537,241 SH SOLE 537,241 0 0
OVINTIV INC COM 69047Q102 81,339,855 1,735,435 SH SOLE 1,735,435 0 0
KOSMOS ENERGY LTD COM 500688106 31,531,691 5,691,641 SH SOLE 5,691,641 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2,681,770 1,957,496 SH SOLE 1,957,496 0 0
ALIGN TECHNOLOGY INC COM 016255101 105,538,952 437,141 SH SOLE 437,141 0 0
WABTEC COM 929740108 158,995,304 1,005,981 SH SOLE 1,005,981 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 5,362,787,194 97,647,254 SH SOLE 97,647,254 0 0
PROCTER AND GAMBLE CO COM 742718109 2,670,304,017 16,191,511 SH SOLE 15,993,012 0 198,499
ARAMARK COM 03852U106 58,440,304 1,717,822 SH SOLE 1,717,822 0 0
GERMAN AMERN BANCORP INC COM 373865104 32,582,802 921,720 SH SOLE 921,720 0 0
MICROSOFT CORP COM 594918104 20,790,948,863 46,517,392 SH SOLE 46,368,570 0 148,822
AMERICAN TOWER CORP NEW COM 03027X100 965,272,881 4,965,906 SH SOLE 4,965,906 0 0
CUMMINS INC COM 231021106 238,189,328 860,107 SH SOLE 859,877 0 230
LIQUIDIA CORPORATION COM NEW 53635D202 1,913,244 159,437 SH SOLE 159,437 0 0
PULSE BIOSCIENCES INC COM 74587B101 565,643 50,549 SH SOLE 50,549 0 0
INNOSPEC INC COM 45768S105 40,172,064 325,043 SH SOLE 325,043 0 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302 514,486 19,048 SH SOLE 19,048 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,035,724 429,761 SH SOLE 429,761 0 0
FLUSHING FINL CORP COM 343873105 3,002,934 228,360 SH SOLE 228,360 0 0
PFIZER INC COM 717081103 3,271,187,679 116,911,640 SH SOLE 116,487,398 0 424,242
ORIX CORP SPONSORED ADR 686330101 2,584,943 23,225 SH SOLE 23,225 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 4,011,334 556,357 SH SOLE 556,357 0 0
BROOKDALE SR LIVING INC COM 112463104 20,539,090 3,007,187 SH SOLE 3,007,187 0 0
ITT INC COM 45073V108 66,947,923 518,253 SH SOLE 518,253 0 0
KRAFT HEINZ CO COM 500754106 153,434,658 4,762,094 SH SOLE 4,762,094 0 0
WESTROCK COFFEE CO COM 96145W103 2,656,711 259,698 SH SOLE 259,698 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 23,506 34,400 SH SOLE 34,400 0 0
VERACYTE INC COM 92337F107 16,514,642 762,097 SH SOLE 762,097 0 0
EXPEDITORS INTL WASH INC COM 302130109 97,628,833 782,345 SH SOLE 782,345 0 0
GRAND CANYON ED INC COM 38526M106 46,385,901 331,541 SH SOLE 331,541 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 2,627,213 370,030 SH SOLE 370,030 0 0
GENERAL MLS INC COM 370334104 66,620 1,053 SH OTR 1,042 0 12
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 681,794,532 13,508,907 SH SOLE 13,475,772 0 33,135
Q32 BIO INC COM 746964105 276,610 15,410 SH SOLE 15,410 0 0
DESTINATION XL GROUP INC COM 25065K104 556,876 152,988 SH SOLE 152,988 0 0
LEIDOS HOLDINGS INC COM 525327102 174,158,692 1,193,849 SH SOLE 1,193,849 0 0
BCB BANCORP INC COM 055298103 463,309 43,585 SH SOLE 43,585 0 0
CRICUT INC COM CL A 22658D100 787,272 131,431 SH SOLE 131,431 0 0
THIRD HARMONIC BIO INC COM 88427A107 1,787,006 137,462 SH SOLE 137,462 0 0
MYRIAD GENETICS INC COM 62855J104 25,485,559 1,041,928 SH SOLE 1,041,928 0 0
HURON CONSULTING GROUP INC COM 447462102 19,843,219 201,454 SH SOLE 201,454 0 0
APOGEE THERAPEUTICS INC COM 03770N101 9,394,498 238,742 SH SOLE 238,742 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 48,291,996 460,450 SH SOLE 460,450 0 0
THIRD COAST BANCSHARES INC COM 88422P109 705,228 33,156 SH SOLE 33,156 0 0
SACHEM CAP CORP COM 78590A109 42,349 16,351 SH SOLE 16,351 0 0
UNIVERSAL CORP VA COM 913456109 24,991,045 518,594 SH SOLE 518,594 0 0
EOG RES INC COM 26875P101 2,182,061,872 17,335,838 SH SOLE 17,335,838 0 0
AGILON HEALTH INC COM 00857U107 21,022,078 3,214,385 SH SOLE 3,214,385 0 0
PUBMATIC INC COM CL A 74467Q103 3,969,813 195,461 SH SOLE 195,461 0 0
OLD SECOND BANCORP INC ILL COM 680277100 4,928,413 332,776 SH SOLE 332,776 0 0
F N B CORP COM 302520101 50,206,311 3,670,052 SH SOLE 3,670,052 0 0
SOLID POWER INC CLASS A COM 83422N105 1,729,339 1,048,084 SH SOLE 1,048,084 0 0
CARGO THERAPEUTICS INC COM 14179K101 2,589,418 157,699 SH SOLE 157,699 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 45,147,275 24,841 SH SOLE 24,841 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 226,019 4,154 SH SOLE 4,154 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 3,837,248 460,654 SH SOLE 460,654 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 93,596,013 1,787,548 SH SOLE 1,787,548 0 0
TRUPANION INC COM 898202106 9,011,864 306,526 SH SOLE 306,526 0 0
TEREX CORP NEW COM 880779103 53,036,532 967,114 SH SOLE 967,114 0 0
CECO ENVIRONMENTAL CORP COM 125141101 2,383,125 82,604 SH SOLE 82,604 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 10,633,500 311,012 SH SOLE 311,012 0 0
BALLYS CORPORATION COM 05875B106 2,456,459 205,218 SH SOLE 205,218 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 12,763,603 873,621 SH SOLE 873,621 0 0
RITHM CAPITAL CORP COM NEW 64828T201 54,532,131 4,998,362 SH SOLE 4,998,362 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 49,580,197 791,131 SH SOLE 791,131 0 0
UMH PPTYS INC COM 903002103 14,137,239 884,130 SH SOLE 884,130 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 2,289,249 97,873 SH SOLE 97,873 0 0
RAMBUS INC DEL COM 750917106 73,533,851 1,251,427 SH SOLE 1,251,427 0 0
AES CORP COM 00130H105 116,160,242 6,611,283 SH SOLE 6,611,283 0 0
VELO3D INC COM NEW 92259N203 66,363 19,989 SH SOLE 19,989 0 0
AXOGEN INC COM 05463X106 2,426,160 335,105 SH SOLE 335,105 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 7,667,588 28,043 SH SOLE 28,043 0 0
ALTRIA GROUP INC COM 02209S103 37,123 815 SH OTR 1 815 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 313,516 54,302 SH SOLE 54,302 0 0
STANDARD BIOTOOLS INC COM 34385P108 1,499,818 847,355 SH SOLE 847,355 0 0
T-MOBILE US INC COM 872590104 572,737,938 3,250,868 SH SOLE 3,250,868 0 0
SYNOPSYS INC COM 871607107 538,390,651 904,767 SH SOLE 904,767 0 0
AXSOME THERAPEUTICS INC COM 05464T104 24,940,349 309,818 SH SOLE 309,818 0 0
BROADCOM INC COM 11135F101 4,812,120,681 2,997,216 SH SOLE 2,962,996 0 34,221
TOMPKINS FINL CORP COM 890110109 7,964,490 162,873 SH SOLE 162,873 0 0
AXON ENTERPRISE INC COM 05464C101 179,489,342 610,010 SH SOLE 610,010 0 0
U HAUL HOLDING COMPANY COM 023586100 2,771,924 44,904 SH SOLE 44,904 0 0
PRINCETON BANCORP INC COM 74179A107 437,350 13,213 SH SOLE 13,213 0 0
PERFORMANT FINL CORP COM 71377E105 557,296 192,171 SH SOLE 192,171 0 0
PARSONS CORP DEL COM 70202L102 40,752,217 498,132 SH SOLE 498,132 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 10,495,570 2,133,246 SH SOLE 2,133,246 0 0
HAGERTY INC CL A COM 405166109 1,380,860 132,775 SH SOLE 132,775 0 0
CHOICEONE FINL SVCS INC COM 170386106 528,793 18,457 SH SOLE 18,457 0 0
EQUINIX INC COM 29444U700 817,462,111 1,080,442 SH SOLE 1,080,442 0 0
ARDELYX INC COM 039697107 14,064,743 1,898,076 SH SOLE 1,898,076 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 4,673,834 568,593 SH SOLE 568,593 0 0
QUANTERIX CORP COM 74766Q101 4,339,736 328,519 SH SOLE 328,519 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 18,262,848 823,764 SH SOLE 823,764 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 57,673,487 10,780,091 SH SOLE 10,780,091 0 0
GATX CORP COM 361448103 60,551,259 457,474 SH SOLE 457,474 0 0
WORKHORSE GROUP INC COM SHS 98138J305 122,692 78,148 SH SOLE 78,148 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 18,939,101 259,903 SH SOLE 259,902 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 4,056,307,713 83,172,190 SH SOLE 83,172,190 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 34,623,360 1,359,912 SH SOLE 1,359,912 0 0
SIRIUSPOINT LTD COM G8192H106 10,010,869 820,563 SH SOLE 820,563 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 320,689 3,820 SH SOLE 3,820 0 0
BYLINE BANCORP INC COM 124411109 6,771,764 285,247 SH SOLE 285,247 0 0
AERSALE CORPORATION COM 00810F106 652,577 94,303 SH SOLE 94,303 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 4,624,763 53,864 SH SOLE 53,864 0 0
ACUITY BRANDS INC COM 00508Y102 51,058,765 211,476 SH SOLE 211,476 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 496,138,875 4,655,084 SH SOLE 4,655,084 0 0
LIVEWIRE GROUP INC COM 53838J105 310,559 40,543 SH SOLE 40,543 0 0
G1 THERAPEUTICS INC COM 3621LQ109 314,460 137,921 SH SOLE 137,921 0 0
MARSH & MCLENNAN COS INC COM 571748102 563,358,866 2,673,495 SH SOLE 2,673,495 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 8,957,344 18,025 SH SOLE 18,025 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 28,208,327 1,360,749 SH SOLE 1,360,749 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 21,338,023 391,739 SH SOLE 391,739 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 9,871,072 357,518 SH SOLE 357,518 0 0
HACKETT GROUP INC COM 404609109 5,755,083 264,967 SH SOLE 264,967 0 0
ANNEXON INC COM 03589W102 1,115,044 227,560 SH SOLE 227,560 0 0
CORE & MAIN INC CL A 21874C102 87,889,633 1,795,865 SH SOLE 1,795,865 0 0
89BIO INC COM 282559103 5,343,615 667,118 SH SOLE 667,118 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 321,720 137,487 SH SOLE 137,487 0 0
TAYLOR DEVICES INC COM 877163105 341,758 7,598 SH SOLE 7,598 0 0
GLOBUS MED INC CL A 379577208 65,300,489 953,431 SH SOLE 953,431 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 25,214,818 286,858 SH SOLE 286,858 0 0
ROCKWELL AUTOMATION INC COM 773903109 17,893 65 SH OTR 1 65 0 0
SOUTHSTATE CORPORATION COM 840441109 69,975,349 915,668 SH SOLE 915,668 0 0
SPARTANNASH CO COM 847215100 8,803,205 469,254 SH SOLE 469,254 0 0
NASDAQ INC COM 631103108 126,608,687 2,101,040 SH SOLE 2,101,040 0 0
TIGO ENERGY INC COM 88675P103 45,601 29,611 SH SOLE 29,611 0 0
PROSPERITY BANCSHARES INC COM 743606105 71,948,146 1,176,777 SH SOLE 1,176,777 0 0
NEXTERA ENERGY INC COM 65339F101 5,337,062 75,372 SH OTR 73,453 0 1,919
GENTHERM INC COM 37253A103 22,444,299 455,075 SH SOLE 455,075 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 226,481 4,670 SH SOLE 4,669 0 0
SMARTSHEET INC COM CL A 83200N103 55,453,610 1,258,022 SH SOLE 1,258,022 0 0
ECOPETROL S A SPONSORED ADS 279158109 2,627,669 234,823 SH SOLE 234,823 0 0
WESTERN ALLIANCE BANCORP COM 957638109 61,517,302 979,263 SH SOLE 979,263 0 0
NELNET INC CL A 64031N108 20,078,805 199,076 SH SOLE 199,076 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 43,489,286 10,090,322 SH SOLE 10,090,322 0 0
MGE ENERGY INC COM 55277P104 31,145,687 416,832 SH SOLE 416,832 0 0
MAUI LD & PINEAPPLE INC COM 577345101 489,554 22,202 SH SOLE 22,202 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 164,361,193 3,593,815 SH SOLE 3,593,815 0 0
CNH INDL N V SHS N20944109 32,407,248 3,199,136 SH SOLE 3,199,136 0 0
MGM RESORTS INTERNATIONAL COM 552953101 105,031,851 2,363,453 SH SOLE 2,363,453 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1,234,345 23,565 SH SOLE 23,566 0 0
CORVEL CORP COM 221006109 20,386,097 80,175 SH SOLE 80,175 0 0
LINDE PLC SHS G54950103 1,301,071,650 2,965,000 SH SOLE 2,965,000 0 0
FUNKO INC COM CL A 361008105 2,762,237 283,016 SH SOLE 283,016 0 0
REGULUS THERAPEUTICS INC COM 75915K309 319,299 178,879 SH SOLE 178,879 0 0
CAPITAL BANCORP INC MD COM 139737100 517,441 25,241 SH SOLE 25,241 0 0
ZSCALER INC COM 98980G102 65,044,085 338,436 SH SOLE 338,436 0 0
METALLUS INC COM 887399103 15,287,958 754,216 SH SOLE 754,216 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 491,914,163 6,154,312 SH SOLE 6,089,141 0 65,171
PACIRA BIOSCIENCES INC COM 695127100 11,875,382 415,078 SH SOLE 415,078 0 0
BAUSCH HEALTH COS INC COM 071734107 8,554,269 1,226,939 SH SOLE 1,226,939 0 0
FASTENAL CO COM 311900104 7,675,952 122,151 SH OTR 118,660 0 3,491
CHORD ENERGY CORPORATION COM NEW 674215207 108,006,042 644,120 SH SOLE 644,120 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 32,991,460 327,784 SH SOLE 327,395 0 389
STRYKER CORPORATION COM 863667101 646,211,647 1,899,226 SH SOLE 1,899,226 0 0
DESPEGAR COM CORP ORD SHS G27358103 1,924,867 145,493 SH SOLE 145,493 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 1,434,367 146,364 SH SOLE 128,624 0 17,740
KYMERA THERAPEUTICS INC COM 501575104 11,196,765 375,101 SH SOLE 375,101 0 0
CARVANA CO CL A 146869102 88,168,952 684,967 SH SOLE 684,967 0 0
PROGRESS SOFTWARE CORP COM 743312100 25,040,845 461,497 SH SOLE 461,497 0 0
DIGITAL RLTY TR INC COM 253868103 534,913,740 3,518,012 SH SOLE 3,518,012 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 1,774,514 68,567 SH SOLE 68,567 0 0
GILEAD SCIENCES INC COM 375558103 516,497,076 7,528,015 SH SOLE 7,528,014 0 0
STOCK YDS BANCORP INC COM 861025104 10,703,686 215,496 SH SOLE 215,496 0 0
AVISTA CORP COM 05379B107 41,587,134 1,201,593 SH SOLE 1,201,593 0 0
DOLE PLC ORD SHS G27907107 13,811,959 1,128,428 SH SOLE 1,128,428 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 127,368 11,937 SH SOLE 11,937 0 0
NIKE INC CL B 654106103 15,752 209 SH OTR 1 209 0 0
NOV INC COM 62955J103 54,614,000 2,872,909 SH SOLE 2,872,909 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 191,749,990 1,632,054 SH SOLE 1,632,054 0 0
ZIMVIE INC COM 98888T107 11,661,951 639,011 SH SOLE 639,007 0 4
INMODE LTD SHS M5425M103 4,041,637 221,581 SH SOLE 221,581 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 19,728,564 457,527 SH SOLE 457,527 0 0
GARMIN LTD SHS H2906T109 142,772,792 876,337 SH SOLE 876,337 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 14,068,646 7,646,003 SH SOLE 7,646,003 0 0
OCUGEN INC COM 67577C105 1,202,825 776,016 SH SOLE 776,016 0 0
AMERICAN ASSETS TR INC COM 024013104 32,204,730 1,438,996 SH SOLE 1,438,996 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 32,144,166 662,903 SH SOLE 662,903 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 49,765,497 1,891,505 SH SOLE 1,891,505 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 9,338,786 184,707 SH SOLE 184,707 0 0
ENOVIS CORPORATION COM 194014502 23,829,259 527,196 SH SOLE 527,196 0 0
NEWS CORP NEW CL A 65249B109 118,112,637 4,284,100 SH SOLE 4,284,100 0 0
WINTRUST FINL CORP COM 97650W108 58,079,634 589,282 SH SOLE 589,282 0 0
FLUTTER ENTMT PLC SHS G3643J108 959,761 5,263 SH SOLE 5,263 0 0
KALTURA INC COM 483467106 699,499 582,916 SH SOLE 582,916 0 0
ALIGOS THERAPEUTICS INC COM 01626L105 10,984 31,383 SH SOLE 31,383 0 0
BLACKBERRY LTD COM 09228F103 3,000,071 1,200,331 SH SOLE 1,200,331 0 0
CPI CARD GROUP INC COM NEW 12634H200 369,946 13,576 SH SOLE 13,576 0 0
SEADRILL 2021 LTD COM G7997W102 9,139,345 177,463 SH SOLE 177,463 0 0
IRADIMED CORP COM 46266A109 1,010,488 22,997 SH SOLE 22,997 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 29,185,722 5,678,156 SH SOLE 5,678,156 0 0
MERCADOLIBRE INC COM 58733R102 7,937,773 4,830 SH SOLE 4,830 0 0
BRT APARTMENTS CORP COM 055645303 568,858 32,562 SH SOLE 32,562 0 0
SCHWAB STRATEGIC TR MUN BD ETF 808524649 32,946,989 640,992 SH SOLE 640,992 0 0
GREEN BRICK PARTNERS INC COM 392709101 17,488,946 305,537 SH SOLE 305,537 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 11,487,271 8,147,001 SH SOLE 8,147,001 0 0
UDR INC COM 902653104 170,970,802 4,154,819 SH SOLE 4,154,819 0 0
TRUIST FINL CORP COM 89832Q109 52,137 1,342 SH OTR 1 1,342 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 32,585,942 1,461,253 SH SOLE 1,461,253 0 0
MINERALS TECHNOLOGIES INC COM 603158106 45,315,298 544,917 SH SOLE 544,917 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 25,207,166 2,675,920 SH SOLE 2,675,920 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 338,812 55,452 SH SOLE 55,452 0 0
NORDSTROM INC COM 655664100 25,775,155 1,214,663 SH SOLE 1,214,663 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 37,228,341 3,280,030 SH SOLE 3,280,030 0 0
HENRY JACK & ASSOC INC COM 426281101 101,009,556 608,418 SH SOLE 608,418 0 0
EDGEWELL PERS CARE CO COM 28035Q102 30,402,931 756,480 SH SOLE 756,358 0 122
COMCAST CORP NEW CL A 20030N101 1,221,108,286 31,182,541 SH SOLE 30,786,285 0 396,255
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 10,708,383 847,853 SH SOLE 847,853 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 3,281,461 906,481 SH SOLE 906,481 0 0
MITEK SYS INC COM NEW 606710200 1,434,632 128,321 SH SOLE 128,321 0 0
BIO RAD LABS INC CL A 090572207 62,994,460 230,656 SH SOLE 230,656 0 0
HAIN CELESTIAL GROUP INC COM 405217100 12,252,660 1,773,178 SH SOLE 1,773,178 0 0
POSTAL REALTY TRUST INC CL A 73757R102 791,575 59,383 SH SOLE 59,383 0 0
SPIRE INC COM 84857L101 46,744,991 769,718 SH SOLE 769,718 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 980,352 74,836 SH SOLE 74,836 0 0
WARRIOR MET COAL INC COM 93627C101 59,254,754 943,998 SH SOLE 943,998 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 21,382,608 522,930 SH SOLE 522,930 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 339,238,868 7,597,735 SH SOLE 7,578,460 0 19,275
FIDELIS INSURANCE HOLDINGS L COM G3398L118 1,889,285 115,836 SH SOLE 115,836 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 8,707,275 265,871 SH SOLE 265,871 0 0
SHOE CARNIVAL INC COM 824889109 11,364,407 308,062 SH SOLE 308,062 0 0
AGREE RLTY CORP COM 008492100 94,830,202 1,531,001 SH SOLE 1,531,001 0 0
AMPLITUDE INC COM CL A 03213A104 5,615,438 630,948 SH SOLE 630,948 0 0
ARVINAS INC COM 04335A105 14,494,670 544,503 SH SOLE 544,503 0 0
MORGAN STANLEY COM NEW 617446448 46,262 476 SH OTR 1 476 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 12,255,760 412,652 SH SOLE 412,570 0 82
FLYWIRE CORPORATION COM VTG 302492103 14,919,145 910,259 SH SOLE 910,259 0 0
GREAT SOUTHN BANCORP INC COM 390905107 3,935,408 70,768 SH SOLE 70,768 0 0
JOHN MARSHALL BANCORP INC COM 47805L101 604,226 34,646 SH SOLE 34,646 0 0
CANDEL THERAPEUTICS INC COM 137404109 290,017 46,777 SH SOLE 46,777 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 9,452,733 2,393,097 SH SOLE 2,393,097 0 0
TILLYS INC CL A 886885102 263,674 43,727 SH SOLE 43,727 0 0
PG&E CORP COM 69331C108 199,742,557 11,440,009 SH SOLE 11,440,009 0 0
WATSCO INC COM 942622200 547,059,294 1,180,940 SH SOLE 1,155,140 0 25,800
VERVE THERAPEUTICS INC COM 92539P101 2,176,787 446,063 SH SOLE 446,063 0 0
PDF SOLUTIONS INC COM 693282105 9,624,074 264,543 SH SOLE 264,543 0 0
VOYA FINANCIAL INC COM 929089100 47,873,704 672,856 SH SOLE 672,856 0 0
KLA CORP COM NEW 482480100 671,081,881 813,916 SH SOLE 813,916 0 0
ISHARES TR CORE S&P US GWT 464287671 30,099,158 236,109 SH SOLE 236,109 0 0
PLAYTIKA HLDG CORP COM 72815L107 3,202,665 406,946 SH SOLE 406,946 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 5,324,332 283,813 SH SOLE 283,813 0 0
GREEN DOT CORP CL A 39304D102 7,562,580 800,273 SH SOLE 800,273 0 0
RED VIOLET INC COM 75704L104 812,597 31,992 SH SOLE 31,992 0 0
SOUTHERN STS BANCSHARES INC COM 843878307 613,961 22,622 SH SOLE 22,622 0 0
ALLIANT ENERGY CORP COM 018802108 112,094,525 2,202,250 SH SOLE 2,202,250 0 0
INTEGER HLDGS CORP COM 45826H109 46,209,821 399,083 SH SOLE 399,083 0 0
SOLARMAX TECHNOLOGY INC COM SHS 83419H103 107,205 32,585 SH SOLE 32,585 0 0
PATTERSON COS INC COM 703395103 35,529,773 1,473,042 SH SOLE 1,473,042 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 189,552,888 1,885,348 SH SOLE 1,885,348 0 0
MONRO INC COM 610236101 10,770,953 451,423 SH SOLE 451,423 0 0
UNITY SOFTWARE INC COM 91332U101 15,305,650 941,307 SH SOLE 941,307 0 0
CNB FINL CORP PA COM 126128107 1,194,556 58,528 SH SOLE 58,528 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 45,842,120 665,826 SH SOLE 665,826 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 38,610,506 643,294 SH SOLE 643,294 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 2,230,337 785,330 SH SOLE 785,330 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 21,351,214 4,765,896 SH SOLE 4,765,896 0 0
EVERBRIDGE INC COM 29978A104 11,650,585 332,969 SH SOLE 332,969 0 0
CARLYLE GROUP INC COM 14316J108 56,822,970 1,415,267 SH SOLE 1,415,267 0 0
LOUISIANA PAC CORP COM 546347105 41,125,482 499,520 SH SOLE 499,520 0 0
TURNING PT BRANDS INC COM 90041L105 4,583,704 142,839 SH SOLE 142,839 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 48,712 486 SH OTR 1 486 0 0
Y-MABS THERAPEUTICS INC COM 984241109 3,087,588 255,595 SH SOLE 255,595 0 0
BRAZE INC COM CL A 10576N102 17,557,777 452,054 SH SOLE 452,054 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 369,525 38,017 SH SOLE 38,017 0 0
ROBERT HALF INC. COM 770323103 199,954,007 3,125,258 SH SOLE 3,125,258 0 0
ISHARES TR CORE S&P US VLU 464287663 462,027 5,243 SH OTR 5,243 0 0
GREEN PLAINS INC COM 393222104 15,726,633 991,591 SH SOLE 991,591 0 0
PC CONNECTION INC COM 69318J100 15,015,931 233,893 SH SOLE 233,893 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 21,436,586 610,555 SH SOLE 610,555 0 0
MACYS INC COM 55616P104 48,830,399 2,543,250 SH SOLE 2,543,250 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 24,487,865 2,050,910 SH SOLE 2,050,910 0 0
ROBINHOOD MKTS INC COM CL A 770700102 78,208,435 3,443,788 SH SOLE 3,443,788 0 0
META PLATFORMS INC CL A 30303M102 6,912,486,522 13,709,267 SH SOLE 13,709,267 0 0
EQUINOR ASA SPONSORED ADR 29446M102 1,138,744 39,872 SH SOLE 39,872 0 0
DISC MEDICINE INC COM 254604101 6,361,766 141,153 SH SOLE 141,153 0 0
ITERIS INC NEW COM 46564T107 546,307 126,168 SH SOLE 126,168 0 0
C4 THERAPEUTICS INC COM STK 12529R107 2,258,986 488,958 SH SOLE 488,958 0 0
SANA BIOTECHNOLOGY INC COM 799566104 5,145,853 942,464 SH SOLE 942,464 0 0
PROVIDENT FINL SVCS INC COM 74386T105 24,252,289 1,690,055 SH SOLE 1,690,055 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 83,291,655 1,725,179 SH SOLE 1,725,179 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 537,193 31,862 SH SOLE 31,862 0 0
CANNAE HLDGS INC COM 13765N107 12,503,721 689,290 SH SOLE 689,290 0 0
FIVE9 INC COM 338307101 20,932,374 474,657 SH SOLE 474,657 0 0
ALECTOR INC COM 014442107 3,025,732 666,461 SH SOLE 666,461 0 0
PHILIP MORRIS INTL INC COM 718172109 1,387,509,889 13,692,982 SH SOLE 13,421,545 0 271,437
FREYR BATTERY INC COM NEW 35834F104 478,905 281,709 SH SOLE 281,709 0 0
AMGEN INC COM 031162100 3,212,221,349 10,280,753 SH SOLE 10,280,503 0 250
RENOVORX INC COM NEW 75989R107 55,632 49,232 SH SOLE 49,232 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 380,426 19,928 SH SOLE 19,928 0 0
TENABLE HLDGS INC COM 88025T102 43,974,883 1,009,061 SH SOLE 1,009,061 0 0
EMPIRE ST RLTY TR INC CL A 292104106 33,653,686 3,587,813 SH SOLE 3,587,813 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 24,713,640 1,048,521 SH SOLE 1,048,521 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 3,823,451 2,566,074 SH SOLE 2,566,074 0 0
CORECIVIC INC COM 21871N101 31,745,498 2,445,724 SH SOLE 2,445,724 0 0
VITA COCO CO INC COM 92846Q107 7,419,780 266,419 SH SOLE 266,419 0 0
STANDEX INTL CORP COM 854231107 22,567,285 140,039 SH SOLE 140,039 0 0
MGIC INVT CORP WIS COM 552848103 57,721,481 2,678,491 SH SOLE 2,678,491 0 0
DUTCH BROS INC CL A 26701L100 20,943,901 505,891 SH SOLE 505,891 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 9,059,923 1,512,508 SH SOLE 1,512,508 0 0
GEE GROUP INC COM 36165A102 20,396 66,522 SH SOLE 66,522 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,533,845,276 118,007,425 SH SOLE 118,007,426 0 0
ENERGY RECOVERY INC COM 29270J100 6,129,335 461,199 SH SOLE 461,199 0 0
UNITEDHEALTH GROUP INC COM 91324P102 34,630 68 SH OTR 1 68 0 0
NORTHWEST NAT HLDG CO COM 66765N105 19,474,448 539,309 SH SOLE 539,309 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 4,991,080 1,507,879 SH SOLE 1,507,879 0 0
MORGAN STANLEY COM NEW 617446448 14,719,376 151,450 SH OTR 147,155 0 4,295
MIDDLESEX WTR CO COM 596680108 8,384,438 160,437 SH SOLE 160,437 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 11,777,334 413,530 SH SOLE 413,530 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 20,723,284 1,275,279 SH SOLE 1,275,279 0 0
ERO COPPER CORP COM 296006109 1,125,894 52,687 PRN SOLE 52,687 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1,789,872 186,251 SH SOLE 186,251 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 796,594 106,782 SH SOLE 106,782 0 0
STRATEGIC ED INC COM 86272C103 32,460,783 293,338 SH SOLE 293,338 0 0
FRACTYL HEALTH INC COM 35168W103 219,487 51,402 SH SOLE 51,402 0 0
CVRX INC COM 126638105 445,476 37,154 SH SOLE 37,154 0 0
TERRAN ORBITAL CORPORATION COM 88105P103 1,052,885 1,284,006 SH SOLE 1,284,006 0 0
ASTRANA HEALTH INC COM NEW 03763A207 17,136,154 422,489 SH SOLE 422,489 0 0
NISOURCE INC COM 65473P105 112,220,368 3,895,188 SH SOLE 3,895,188 0 0
THE REALREAL INC COM 88339P101 878,599 275,423 SH SOLE 275,423 0 0
EURONET WORLDWIDE INC COM 298736109 57,710,151 557,586 SH SOLE 557,586 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 636,298 77,409 SH SOLE 77,409 0 0
STRIDE INC COM 86333M108 35,440,844 502,707 SH SOLE 502,707 0 0
INSULET CORP COM 45784P101 89,281,567 442,426 SH SOLE 442,426 0 0
COLGATE PALMOLIVE CO COM 194162103 8,151 84 SH OTR 84 0 0
ALTO INGREDIENTS INC COM 021513106 3,019,796 2,089,824 SH SOLE 2,089,824 0 0
MATTHEWS INTL CORP CL A 577128101 10,425,209 416,176 SH SOLE 416,176 0 0
HOME DEPOT INC COM 437076102 57,144 166 SH OTR 1 166 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 53,005,828 1,108,213 SH SOLE 1,108,213 0 0
OLD NATL BANCORP IND COM 680033107 61,039,649 3,550,881 SH SOLE 3,550,881 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 24,859,384 510,774 SH SOLE 510,774 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 2,369,559 145,819 SH SOLE 145,819 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,669,113 45,253 SH SOLE 45,253 0 0
MANHATTAN ASSOCIATES INC COM 562750109 99,887,886 404,929 SH SOLE 404,929 0 0
CONTEXTLOGIC INC CL A NEW 21077C305 4,710,984 825,041 SH SOLE 825,041 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 4,764,726 140,428 SH SOLE 140,428 0 0
TECHTARGET INC COM 87874R100 7,051,246 226,219 SH SOLE 226,219 0 0
RENASANT CORP COM 75970E107 18,413,268 602,923 SH SOLE 602,923 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 72,854,969 910,232 SH SOLE 910,232 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 163,600,065 6,879,734 SH SOLE 6,879,734 0 0
AZZ INC COM 002474104 31,615,181 409,258 SH SOLE 409,258 0 0
ATI INC COM 01741R102 74,691,982 1,347,015 SH SOLE 1,347,015 0 0
BRUNSWICK CORP COM 117043109 50,902,906 699,504 SH SOLE 699,504 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 48,419,255 2,439,257 SH SOLE 2,439,257 0 0
STEWART INFORMATION SVCS COR COM 860372101 33,405,752 538,108 SH SOLE 538,108 0 0
ZIFF DAVIS INC COM 48123V102 34,960,604 635,070 SH SOLE 635,070 0 0
BROADCOM INC COM 11135F101 23,703,411 14,764 SH OTR 14,336 0 428
SKYWARD SPECIALTY INS GROUP COM 830940102 10,811,091 298,814 SH SOLE 298,814 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,405,219 117,690 SH SOLE 117,690 0 0
PVH CORPORATION COM 693656100 65,561,586 619,265 SH SOLE 619,265 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 403,962 3,406 SH OTR 3,406 0 0
PHINIA INC COMMON STOCK 71880K101 30,078,400 764,187 SH SOLE 764,187 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 9,401,352 412,340 SH SOLE 412,340 0 0
CONSTELLATION BRANDS INC CL A 21036P108 22,126 86 SH OTR 1 86 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 235,240,221 8,286,024 SH SOLE 8,286,024 0 0
SEER INC COM CL A 81578P106 371,214 220,961 SH SOLE 220,961 0 0
LANDSTAR SYS INC COM 515098101 66,727,154 361,704 SH SOLE 361,704 0 0
AMBAC FINL GROUP INC COM NEW 023139884 7,680,052 599,068 SH SOLE 599,068 0 0
RESMED INC COM 761152107 174,204,068 910,062 SH SOLE 910,062 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,625,326 12,655 SH SOLE 12,655 0 0
FRANKLIN ELEC INC COM 353514102 48,069,363 499,059 SH SOLE 499,059 0 0
RAPID7 INC COM 753422104 21,697,042 501,898 SH SOLE 501,898 0 0
AUTOLIV INC COM 052800109 51,737,047 483,569 SH SOLE 483,569 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,395,914 64,789 SH SOLE 64,789 0 0
UNITED AIRLS HLDGS INC COM 910047109 107,247,857 2,204,025 SH SOLE 2,204,025 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 195,524,423 7,719,085 SH SOLE 7,719,085 0 0
GENWORTH FINL INC COM SHS 37247D106 30,218,380 5,003,043 SH SOLE 5,003,043 0 0
CONOCOPHILLIPS COM 20825C104 794,083,833 6,942,506 SH SOLE 6,942,506 0 0
KROGER CO COM 501044101 241,555,386 4,837,881 SH SOLE 4,837,881 0 0
HAYNES INTL INC COM NEW 420877201 7,082,272 120,652 SH SOLE 120,652 0 0
WILLDAN GROUP INC COM 96924N100 1,026,166 35,569 SH SOLE 35,569 0 0
BAYTEX ENERGY CORP COM 07317Q105 7,529,101 2,173,486 SH SOLE 2,173,486 0 0
MAXIMUS INC COM 577933104 70,849,561 826,716 SH SOLE 826,716 0 0
ELEVANCE HEALTH INC COM 036752103 863,565,267 1,593,706 SH SOLE 1,593,705 0 0
SKYE BIOSCIENCE INC COM NEW 83086J200 413,765 51,656 SH SOLE 51,656 0 0
MRC GLOBAL INC COM 55345K103 16,719,173 1,295,056 SH SOLE 1,295,056 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102 220,719 538,340 SH SOLE 538,340 0 0
BLEND LABS INC CL A 09352U108 3,594,042 1,522,899 SH SOLE 1,522,899 0 0
PAPA JOHNS INTL INC COM 698813102 16,433,275 349,793 SH SOLE 349,793 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 359,404 63,387 SH SOLE 63,387 0 0
UBER TECHNOLOGIES INC COM 90353T100 791,954,886 10,896,462 SH SOLE 10,896,462 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 113,580,188 1,531,143 SH SOLE 1,531,143 0 0
DESIGN THERAPEUTICS INC COM 25056L103 602,866 179,960 SH SOLE 179,960 0 0
PURPLE INNOVATION INC COM 74640Y106 459,234 441,571 SH SOLE 441,571 0 0
HF SINCLAIR CORP COM 403949100 252,272,597 4,729,520 SH SOLE 4,729,520 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 356,675,038 953,651 SH SOLE 953,632 0 19
ROSS STORES INC COM 778296103 274,118,424 1,886,309 SH SOLE 1,886,309 0 0
VISTRA CORP COM 92840M102 255,019,861 2,966,037 SH SOLE 2,966,037 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 20,972,240 127,104 SH SOLE 127,104 0 0
MKS INSTRS INC COM 55306N104 80,639,940 617,552 SH SOLE 617,552 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 59,685 792 SH OTR 1 792 0 0
ISHARES TR BROAD USD HIGH 46435U853 187,087,514 5,156,767 SH SOLE 5,156,616 0 151
ROCKWELL AUTOMATION INC COM 773903109 6,442,644 23,404 SH OTR 22,732 0 672
DHT HOLDINGS INC SHS NEW Y2065G121 11,500,638 994,005 SH SOLE 994,005 0 0
ANTERIX INC COM 03676C100 5,399,047 136,374 SH SOLE 136,374 0 0
RADNET INC COM 750491102 38,661,477 656,169 SH SOLE 656,169 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 3,181,953 335,649 SH SOLE 335,649 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,817,049,511 20,584,943 SH SOLE 20,555,466 0 29,478
CADENCE DESIGN SYSTEM INC COM 127387108 494,032,306 1,605,304 SH SOLE 1,605,304 0 0
PREFORMED LINE PRODS CO COM 740444104 3,998,108 32,103 SH SOLE 32,103 0 0
GRIFFON CORP COM 398433102 30,997,708 485,401 SH SOLE 485,401 0 0
GRINDR INC COM 39854F101 2,129,856 174,008 SH SOLE 174,008 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 3,581,222 267,455 SH SOLE 267,455 0 0
SUNOPTA INC COM 8676EP108 1,172,000 217,037 SH SOLE 217,037 0 0
PNM RES INC COM 69349H107 44,026,198 1,191,185 SH SOLE 1,191,185 0 0
PRUDENTIAL FINL INC COM 744320102 280,326,603 2,392,069 SH SOLE 2,392,069 0 0
RTX CORPORATION COM 75513E101 1,003,643,951 9,997,449 SH SOLE 9,795,074 0 202,376
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 3,008,322 334,258 SH SOLE 334,258 0 0
NEXTNAV INC COMMON STOCK 65345N106 3,966,001 489,026 SH SOLE 489,026 0 0
NOVARTIS AG SPONSORED ADR 66987V109 58,788 552 SH OTR 552 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 12,846,911 371,943 SH SOLE 371,943 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 73,452,757 748,220 SH SOLE 748,220 0 0
DNOW INC COM 67011P100 28,407,507 2,069,010 SH SOLE 2,069,010 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 18,232,051 281,272 SH SOLE 281,272 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 50,789,327 3,677,721 SH SOLE 3,677,721 0 0
BLOOMIN BRANDS INC COM 094235108 22,770,897 1,184,134 SH SOLE 1,184,134 0 0
OOMA INC COM 683416101 672,172 67,691 SH SOLE 67,691 0 0
KENVUE INC COM 49177J102 30,670 1,687 SH OTR 1 1,687 0 0
SLM CORP COM 78442P106 36,232,916 1,742,805 SH SOLE 1,742,805 0 0
GENUINE PARTS CO COM 372460105 32,505 235 SH OTR 1 235 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 23,456,462 1,328,978 SH SOLE 1,328,978 0 0
PENN ENTERTAINMENT INC COM 707569109 21,975,261 1,135,379 SH SOLE 1,135,379 0 0
NATIONAL HEALTH INVS INC COM 63633D104 49,360,314 728,781 SH SOLE 728,781 0 0
UNITIL CORP COM 913259107 10,703,905 206,679 SH SOLE 206,679 0 0
FIRST FINL BANKSHARES INC COM 32020R109 48,389,098 1,638,642 SH SOLE 1,638,642 0 0
SAP SE SPON ADR 803054204 10,647,064 52,784 SH SOLE 52,784 0 0
ECHOSTAR CORP CL A 278768106 64,292,586 3,609,915 SH SOLE 3,609,915 0 0
A10 NETWORKS INC COM 002121101 8,434,997 609,025 SH SOLE 609,025 0 0
NVIDIA CORPORATION COM 67066G104 17,793,063,682 144,026,742 SH SOLE 144,020,743 0 6,000
LEXICON PHARMACEUTICALS INC COM NEW 528872302 2,283,369 1,359,148 SH SOLE 1,359,148 0 0
CAVA GROUP INC COM 148929102 13,194,337 142,257 SH SOLE 142,257 0 0
ENHABIT INC COM 29332G102 7,670,986 859,976 SH SOLE 859,976 0 0
DARLING INGREDIENTS INC COM 237266101 38,746,334 1,054,322 SH SOLE 1,054,322 0 0
FARMLAND PARTNERS INC COM 31154R109 4,041,107 350,486 SH SOLE 350,486 0 0
ADTALEM GLOBAL ED INC COM 00737L103 41,149,592 603,278 SH SOLE 603,278 0 0
UNITED STATES CELLULAR CORP COM 911684108 6,200,876 111,087 SH SOLE 111,087 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 26,281 20,216 SH SOLE 20,216 0 0
AST SPACEMOBILE INC COM CL A 00217D100 3,995,454 344,139 SH SOLE 344,139 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 38,578,445 448,952 SH SOLE 448,952 0 0
NICOLET BANKSHARES INC COM 65406E102 9,363,507 112,759 SH SOLE 112,759 0 0
HERITAGE FINL CORP WASH COM 42722X106 22,726,166 1,260,464 SH SOLE 1,260,464 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 411,866 19,492 SH SOLE 19,492 0 0
PRIMORIS SVCS CORP COM 74164F103 25,732,015 515,775 SH SOLE 515,775 0 0
UBIQUITI INC COM 90353W103 5,266,046 36,153 SH SOLE 36,153 0 0
CIRRUS LOGIC INC COM 172755100 75,487,145 591,314 SH SOLE 591,314 0 0
SHERWIN WILLIAMS CO COM 824348106 419,367,862 1,405,247 SH SOLE 1,405,247 0 0
UPSTART HLDGS INC COM 91680M107 14,409,349 610,824 SH SOLE 610,824 0 0
LKQ CORP COM 501889208 102,962,949 2,475,666 SH SOLE 2,475,666 0 0
SEABOARD CORP DEL COM 811543107 10,427,281 3,299 SH SOLE 3,299 0 0
INNOVAGE HLDG CORP COM 45784A104 790,515 159,378 SH SOLE 159,378 0 0
VIRTRA INC COM PAR 92827K301 219,173 28,501 SH SOLE 28,501 0 0
TRAVELERS COMPANIES INC COM 89417E109 302,237,797 1,486,367 SH SOLE 1,486,367 0 0
DIGI INTL INC COM 253798102 7,101,696 309,712 SH SOLE 309,712 0 0
CMS ENERGY CORP COM 125896100 106,986,899 1,797,193 SH SOLE 1,797,193 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 15,423,256 653,251 SH SOLE 653,251 0 0
KADANT INC COM 48282T104 34,989,198 119,100 SH SOLE 119,100 0 0
TESLA INC COM 88160R101 3,214,334,191 16,243,856 SH SOLE 16,243,844 0 12
J JILL INC COM 46620W201 447,931 12,809 SH SOLE 12,809 0 0
THE CIGNA GROUP COM 125523100 681,182,185 2,060,629 SH SOLE 2,060,458 0 171
OXFORD INDS INC COM 691497309 54,342,892 542,615 SH SOLE 542,615 0 0
RIBBON COMMUNICATIONS INC COM 762544104 2,463,907 748,908 SH SOLE 748,908 0 0
PPG INDS INC COM 693506107 5,382,844 42,758 SH OTR 41,565 0 1,193
RAVE RESTAURANT GROUP INC COM 754198109 19,826 10,013 SH SOLE 10,013 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 439,362 43,117 SH SOLE 43,117 0 0
CBOE GLOBAL MKTS INC COM 12503M108 145,549,858 855,874 SH SOLE 855,874 0 0
AMES NATL CORP COM 031001100 516,901 25,227 SH SOLE 25,227 0 0
PAYCOM SOFTWARE INC COM 70432V102 47,869,051 334,655 SH SOLE 334,655 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 12,857,061 21 SH SOLE 20 0 1
WESTROCK CO COM 96145D105 134,302,711 2,672,159 SH SOLE 2,672,159 0 0
REMITLY GLOBAL INC COM 75960P104 14,642,063 1,208,091 SH SOLE 1,208,091 0 0
RINGCENTRAL INC CL A 76680R206 21,502,979 762,517 SH SOLE 762,517 0 0
COASTAL FINL CORP WA COM NEW 19046P209 1,471,912 31,901 SH SOLE 31,901 0 0
MERSANA THERAPEUTICS INC COM 59045L106 628,386 312,630 SH SOLE 312,630 0 0
SLEEP NUMBER CORP COM 83125X103 7,590,484 793,154 SH SOLE 793,154 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 11,487,400 1,148,740 SH SOLE 1,148,740 0 0
BALLARD PWR SYS INC NEW COM 058586108 1,111,237 492,091 SH SOLE 492,091 0 0
INGREDION INC COM 457187102 78,097,739 680,887 SH SOLE 680,737 0 150
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7,065,760 103,695 SH SOLE 103,695 0 0
CONFLUENT INC CLASS A COM 20717M103 65,530,348 2,219,111 SH SOLE 2,219,111 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 66,774,793 4,336,026 SH SOLE 4,336,026 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 194,954,262 139,493 SH SOLE 139,493 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 2,548,564 129,172 SH SOLE 129,172 0 0
DONEGAL GROUP INC CL A 257701201 579,523 44,994 SH SOLE 44,994 0 0
MAMAS CREATIONS INC COM 56146T103 571,747 84,829 SH SOLE 84,829 0 0
KORU MEDICAL SYSTEMS INC COM 759910102 33,954 12,813 SH SOLE 12,813 0 0
SELECT MED HLDGS CORP COM 81619Q105 56,863,148 1,621,881 SH SOLE 1,621,881 0 0
NEOVOLTA INC COM 640655106 34,225 12,964 SH SOLE 12,964 0 0
EQT CORP COM 26884L109 144,404,082 3,904,924 SH SOLE 3,904,924 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,266,540 17,977 SH SOLE 16,226 0 1,751
ALKERMES PLC SHS G01767105 57,419,865 2,382,567 SH SOLE 2,382,567 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 30,039,680 789,259 SH SOLE 789,259 0 0
SYSTEM1 INC CL A COM 87200P109 184,972 121,692 SH SOLE 121,692 0 0
VICOR CORP COM 925815102 6,449,952 194,510 SH SOLE 194,510 0 0
RELMADA THERAPEUTICS INC COM 75955J402 37,515 12,505 SH SOLE 12,505 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 21,786,426 146,198 SH SOLE 146,198 0 0
IBEX LTD SHS NEW G4690M101 1,177,127 72,752 SH SOLE 72,752 0 0
FRONTLINE PLC COM M46528101 553,111 21,472 SH SOLE 21,472 0 0
WOLVERINE WORLD WIDE INC COM 978097103 22,667,240 1,676,571 SH SOLE 1,676,571 0 0
MADDEN STEVEN LTD COM 556269108 45,010,626 1,064,081 SH SOLE 1,064,081 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 57,018,786 463,492 SH SOLE 462,582 0 910
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 103,711,270 1,280,228 SH SOLE 1,280,228 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 6,640,429 413,219 SH SOLE 413,219 0 0
ISHARES GOLD TR ISHARES NEW 464285204 879,750,395 20,026,187 SH SOLE 20,026,187 0 0
ILLINOIS TOOL WKS INC COM 452308109 579,293,654 2,444,690 SH SOLE 2,382,120 0 62,570
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 195,039 17,306 SH SOLE 17,306 0 0
SOUTHWEST AIRLS CO COM 844741108 95,315,646 3,331,550 SH SOLE 3,331,550 0 0
CNX RES CORP COM 12653C108 40,287,626 1,657,927 SH SOLE 1,657,927 0 0
REPOSITRAK INC COM NEW 700215304 520,517 34,043 SH SOLE 34,043 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 1,261,519 148,764 SH SOLE 148,764 0 0
COLGATE PALMOLIVE CO COM 194162103 444,774,191 4,583,411 SH SOLE 4,580,596 0 2,815
XPONENTIAL FITNESS INC COM CL A 98422X101 3,006,276 192,710 SH SOLE 192,710 0 0
ISHARES TR CORE S&P US VLU 464287663 15,877,265 180,157 SH SOLE 180,157 0 0
CLEARFIELD INC COM 18482P103 3,805,294 98,685 SH SOLE 98,685 0 0
NET POWER INC COM CL A 64107A105 1,933,433 196,687 SH SOLE 196,687 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 1,905,428 37,376 SH SOLE 37,376 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 671,987 57,880 SH SOLE 57,880 0 0
TRAVEL PLUS LEISURE CO COM 894164102 29,454,056 654,826 SH SOLE 654,826 0 0
VALMONT INDS INC COM 920253101 73,580,868 268,103 SH SOLE 268,103 0 0
KINDER MORGAN INC DEL COM 49456B101 597,019,713 30,046,286 SH SOLE 29,189,223 0 857,064
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 8,586,522 443,061 SH SOLE 443,061 0 0
AIR LEASE CORP CL A 00912X302 51,267,046 1,078,625 SH SOLE 1,078,625 0 0
HUDBAY MINERALS INC COM 443628102 10,837,268 1,197,819 SH SOLE 1,197,819 0 0
XPO INC COM 983793100 97,245,183 916,111 SH SOLE 916,111 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 38,757,900 717,606 SH SOLE 717,606 0 0
CONCENTRIX CORP COM 20602D101 39,024,523 616,696 SH SOLE 616,696 0 0
MISTRAS GROUP INC COM 60649T107 482,859 58,246 SH SOLE 58,246 0 0
FS BANCORP INC COM 30263Y104 698,892 19,174 SH SOLE 19,174 0 0
RUBRIK INC. CL A 781154109 4,259,747 138,935 SH SOLE 138,935 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,435,446,489 4,731,045 SH SOLE 4,656,976 0 74,069
KEMPER CORP COM 488401100 49,655,769 836,942 SH SOLE 836,942 0 0
COLONY BANKCORP INC COM 19623P101 550,736 44,958 SH SOLE 44,958 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 925,023 32,242 SH SOLE 32,242 0 0
CALERES INC COM 129500104 17,577,269 523,133 SH SOLE 523,133 0 0
LIVERAMP HLDGS INC COM 53815P108 27,157,430 877,745 SH SOLE 877,745 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 7,186,837 107,781 SH SOLE 107,781 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 4,744,662 164,917 SH SOLE 164,917 0 0
S & T BANCORP INC COM 783859101 46,386,790 1,389,242 SH SOLE 1,389,242 0 0
CARGURUS INC COM CL A 141788109 24,979,132 953,402 SH SOLE 953,402 0 0
PREMIER INC CL A 74051N102 30,699,566 1,644,326 SH SOLE 1,644,326 0 0
METROCITY BANKSHARES INC COM 59165J105 3,828,000 145,000 SH SOLE 145,000 0 0
XENCOR INC COM 98401F105 11,096,766 586,200 SH SOLE 586,200 0 0
MBIA INC COM 55262C100 2,032,546 370,227 SH SOLE 370,227 0 0
ALTRIA GROUP INC COM 02209S103 12,160,808 266,977 SH OTR 259,671 0 7,306
ON SEMICONDUCTOR CORP COM 682189105 162,648,585 2,372,700 SH SOLE 2,372,700 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 1,448,367 66,561 SH SOLE 66,561 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 16,336,635 1,521,102 SH SOLE 1,521,102 0 0
CATERPILLAR INC COM 149123101 13,990 42 SH OTR 1 42 0 0
COMMVAULT SYS INC COM 204166102 56,653,563 466,016 SH SOLE 466,016 0 0
VAREX IMAGING CORP COM 92214X106 7,574,299 514,209 SH SOLE 514,209 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 39,090 13,251 SH SOLE 13,251 0 0
HARROW INC COM 415858109 1,776,214 85,027 SH SOLE 85,027 0 0
DAKTRONICS INC COM 234264109 3,571,800 256,043 SH SOLE 256,043 0 0
POWER INTEGRATIONS INC COM 739276103 53,768,488 766,042 SH SOLE 766,042 0 0
AMDOCS LTD SHS G02602103 15,465,005 195,958 SH SOLE 195,958 0 0
ENDAVA PLC ADS 29260V105 267,400 9,145 SH SOLE 9,145 0 0
PEOPLES BANCORP INC COM 709789101 8,703,960 290,132 SH SOLE 290,132 0 0
LANDS END INC NEW COM 51509F105 1,351,091 99,418 SH SOLE 99,418 0 0
CONNECTONE BANCORP INC COM 20786W107 7,975,925 422,230 SH SOLE 422,230 0 0
KYVERNA THERAPEUTICS INC COM 501976104 938,078 125,077 SH SOLE 125,077 0 0
TORO CO COM 891092108 61,585,775 658,601 SH SOLE 658,601 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,209,764 41,745 SH OTR 40,408 0 1,337
IRIS ENERGY LTD ORDINARY SHARES Q4982L109 3,756,347 332,715 SH SOLE 332,715 0 0
STAG INDL INC COM 85254J102 106,071,761 2,941,535 SH SOLE 2,941,535 0 0
ANIXA BIOSCIENCES INC COM 03528H109 28,255 12,785 SH SOLE 12,785 0 0
ARCH RESOURCES INC CL A 03940R107 27,145,349 178,318 SH SOLE 178,318 0 0
ADICET BIO INC COM 007002108 36,501 30,166 SH SOLE 30,166 0 0
LAKELAND FINL CORP COM 511656100 53,876,386 875,754 SH SOLE 875,754 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 15,971,070 568,669 SH SOLE 568,669 0 0
PRIME MEDICINE INC COM 74168J101 2,530,222 492,261 SH SOLE 492,261 0 0
NORFOLK SOUTHN CORP COM 655844108 290,800,825 1,354,515 SH SOLE 1,354,215 0 300
IDT CORP CL B NEW 448947507 5,446,370 151,625 SH SOLE 151,625 0 0
LA Z BOY INC COM 505336107 28,970,064 777,094 SH SOLE 777,094 0 0
LAZARD INC COM 52110M109 41,110,926 1,076,766 SH SOLE 1,076,766 0 0
PLAYAGS INC COM 72814N104 1,353,688 117,712 SH SOLE 117,712 0 0
COMFORT SYS USA INC COM 199908104 121,675,371 400,090 SH SOLE 400,090 0 0
EVGO INC CL A COM 30052F100 738,075 301,255 SH SOLE 301,255 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 40,650,588 2,444,413 SH SOLE 2,444,413 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 16,229,293 600,640 SH SOLE 600,640 0 0
PHX MINERALS INC CL A 69291A100 60,571 18,580 SH SOLE 18,580 0 0
DOCGO INC COM 256086109 2,255,885 730,060 SH SOLE 730,060 0 0
XOMA CORP DEL COM NEW 98419J206 517,319 21,837 SH SOLE 21,837 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 9,166,329 1,097,764 SH SOLE 1,097,764 0 0
AMKOR TECHNOLOGY INC COM 031652100 71,663,254 1,790,686 SH SOLE 1,790,686 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 80,202,521 3,059,997 SH SOLE 3,059,997 0 0
SENSEONICS HLDGS INC COM 81727U105 1,240,926 3,110,090 SH SOLE 3,110,090 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 373,904 51,290 SH SOLE 51,290 0 0
CRITEO S A SPONS ADS 226718104 1,014,140 26,886 SH SOLE 26,886 0 0
BIOGEN INC COM 09062X103 208,802,494 900,710 SH SOLE 900,709 0 0
AUTOZONE INC COM 053332102 308,856,595 104,199 SH SOLE 104,199 0 0
CODORUS VY BANCORP INC COM 192025104 703,122 29,248 SH SOLE 29,248 0 0
SOLIDION TECHNOLOGY INC COM 834212102 33,262 60,476 SH SOLE 60,476 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 18,386,267 728,169 SH SOLE 728,169 0 0
VACASA INC CL A NEW 91854V206 285,577 58,640 SH SOLE 58,640 0 0
MID-AMER APT CMNTYS INC COM 59522J103 187,740,646 1,316,462 SH SOLE 1,316,462 0 0
ALTIMMUNE INC COM NEW 02155H200 1,375,579 206,854 SH SOLE 206,854 0 0
DTE ENERGY CO COM 233331107 139,861,526 1,259,900 SH SOLE 1,259,900 0 0
OUSTER INC COM NEW 68989M202 3,161,958 321,664 SH SOLE 321,664 0 0
COGNITION THERAPEUTICS INC COM 19243B102 19,862 11,965 SH SOLE 11,965 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 257,043,311 6,335,798 SH SOLE 6,335,798 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 1,147,928 162,366 SH SOLE 162,366 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 53,957,525 4,671,647 SH SOLE 4,671,647 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 5,620,288 39,931 SH SOLE 39,931 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 218,730 4,401 SH SOLE 4,401 0 0
TEEKAY CORPORATION COM Y8564W103 5,748,496 640,858 SH SOLE 640,858 0 0
VALHI INC NEW COM 918905209 375,393 21,054 SH SOLE 21,054 0 0
EXELIXIS INC COM 30161Q104 74,301,347 3,306,691 SH SOLE 3,306,691 0 0
IGM BIOSCIENCES INC COM 449585108 909,107 132,330 SH SOLE 132,330 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 2,589,373 924,776 SH SOLE 924,776 0 0
STARBUCKS CORP COM 855244109 789,286,630 10,138,557 SH SOLE 9,895,779 0 242,777
GODADDY INC CL A 380237107 176,462,964 1,263,066 PRN SOLE 1,263,066 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 410,686 23,891 SH SOLE 23,891 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 36,947,245 4,372,455 SH SOLE 4,372,455 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 28,307,477 447,974 SH SOLE 447,974 0 0
CHILDRENS PL INC NEW COM 168905107 1,928,757 236,948 SH SOLE 236,948 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 17,203,439 495,063 SH SOLE 495,063 0 0
ADEIA INC COM 00676P107 10,419,707 931,578 SH SOLE 931,578 0 0
BACKBLAZE INC COM CL A 05637B105 696,437 113,058 SH SOLE 113,058 0 0
MONTAUK RENEWABLES INC COM 61218C103 2,938,185 515,471 SH SOLE 515,471 0 0
INGLES MKTS INC CL A 457030104 25,696,572 374,531 SH SOLE 374,531 0 0
VIMEO INC COMMON STOCK 92719V100 4,696,685 1,259,165 SH SOLE 1,259,165 0 0
HERC HLDGS INC COM 42704L104 49,559,621 371,818 SH SOLE 371,818 0 0
GENMAB A/S SPONSORED ADS 372303206 337,999 13,450 SH SOLE 13,450 0 0
GRAHAM CORP COM 384556106 794,112 28,200 SH SOLE 28,200 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 623,436 1,996 SH SOLE 1,996 0 0
ERIE INDTY CO CL A 29530P102 53,382,245 147,302 SH SOLE 147,302 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 2,190,879 79,813 SH SOLE 79,813 0 0
DIGIMARC CORP NEW COM 25381B101 3,623,363 116,845 SH SOLE 116,845 0 0
JAMES RIV GROUP LTD COM G5005R107 4,181,590 540,956 SH SOLE 540,956 0 0
WARBY PARKER INC CL A COM 93403J106 10,297,367 641,181 SH SOLE 641,181 0 0
TEXAS INSTRS INC COM 882508104 3,572,484,413 18,364,697 SH SOLE 18,208,825 0 155,871
4D MOLECULAR THERAPEUTICS IN COM 35104E100 7,091,786 337,865 SH SOLE 337,865 0 0
INFORMATICA INC COM CL A 45674M101 11,675,177 378,082 SH SOLE 378,082 0 0
KULICKE & SOFFA INDS INC COM 501242101 32,708,251 664,937 SH SOLE 664,937 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 15,311,445 1,447,206 SH SOLE 1,447,206 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 130,536,534 662,622 SH SOLE 662,622 0 0
CONMED CORP COM 207410101 25,306,860 365,073 SH SOLE 365,073 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 62,846,794 517,641 SH SOLE 517,641 0 0
LOEWS CORP COM 540424108 119,818,385 1,603,136 SH SOLE 1,603,136 0 0
TERADYNE INC COM 880770102 136,386,169 919,726 SH SOLE 919,726 0 0
DENNYS CORP COM 24869P104 5,182,787 729,970 SH SOLE 729,970 0 0
TITAN INTL INC ILL COM 88830M102 3,708,253 500,439 SH SOLE 500,439 0 0
GOLDEN MATRIX GROUP INC COM 381098300 136,586 55,298 SH SOLE 55,298 0 0
AEMETIS INC COM NEW 00770K202 299,122 99,376 SH SOLE 99,376 0 0
OWENS CORNING NEW COM 690742101 102,544,143 590,284 SH SOLE 590,284 0 0
J & J SNACK FOODS CORP COM 466032109 29,658,342 182,659 SH SOLE 182,659 0 0
UNITED STS LIME & MINERALS I COM 911922102 6,033,006 16,566 SH SOLE 16,566 0 0
PPL CORP COM 69351T106 130,827,911 4,731,570 SH SOLE 4,731,570 0 0
AMERANT BANCORP INC CL A 023576101 5,063,031 223,041 SH SOLE 223,041 0 0
B & G FOODS INC NEW COM 05508R106 14,125,068 1,748,152 SH SOLE 1,748,152 0 0
FOX CORP CL B COM 35137L204 972,287 30,365 SH SOLE 30,365 0 0
EMBECTA CORP COMMON STOCK 29082K105 14,512,775 1,161,022 SH SOLE 1,161,022 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 37,746,143 651,807 SH SOLE 651,807 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500 450,664 95,886 SH SOLE 95,886 0 0
UGI CORP NEW COM 902681105 38,817,813 1,695,101 SH SOLE 1,695,101 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 15,858,980 566,797 SH SOLE 566,797 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 732,881,031 7,661,311 SH SOLE 7,661,311 0 0
WATERS CORP COM 941848103 109,310,253 376,776 SH SOLE 376,776 0 0
U S SILICA HLDGS INC COM 90346E103 11,896,902 770,026 SH SOLE 770,026 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 14,368,880 359,222 SH SOLE 359,222 0 0
SCORPIO TANKERS INC SHS Y7542C130 21,185,881 260,621 SH SOLE 260,621 0 0
IPG PHOTONICS CORP COM 44980X109 35,805,411 424,285 SH SOLE 424,285 0 0
CORE LABORATORIES INC COM 21867A105 12,172,194 599,911 SH SOLE 599,911 0 0
WEBSTER FINL CORP COM 947890109 62,532,863 1,434,569 SH SOLE 1,434,569 0 0
LXP INDUSTRIAL TRUST COM 529043101 46,293,932 5,076,089 SH SOLE 5,076,089 0 0
EXXON MOBIL CORP COM 30231G102 17,601,222 152,895 SH OTR 148,652 0 4,242
INOGEN INC COM 45780L104 599,392 73,726 SH SOLE 73,726 0 0
COOPER COS INC COM 216648501 108,573,089 1,243,678 SH SOLE 1,243,678 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 93,492,335 379,541 SH SOLE 379,541 0 0
YUM BRANDS INC COM 988498101 215,423,046 1,626,325 SH SOLE 1,626,325 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,848,551 43,613 SH SOLE 43,613 0 0
OFG BANCORP COM 67103X102 61,277,038 1,636,236 SH SOLE 1,636,236 0 0
THE ODP CORP COM 88337F105 16,626,447 423,388 SH SOLE 423,388 0 0
ANGIODYNAMICS INC COM 03475V101 1,907,087 315,221 SH SOLE 315,221 0 0
CENTURI HOLDINGS INC COM SHS 155923105 2,094,996 107,546 SH SOLE 107,546 0 0
JPMORGAN CHASE & CO. COM 46625H100 4,061,869,639 20,082,416 SH SOLE 19,865,813 0 216,603
FEDERAL AGRIC MTG CORP CL C 313148306 18,271,835 101,050 SH SOLE 101,050 0 0
BIO-TECHNE CORP COM 09073M104 107,683,788 1,502,914 SH SOLE 1,502,914 0 0
GREIF INC CL A 397624107 27,595,025 480,164 SH SOLE 480,164 0 0
BOSTON SCIENTIFIC CORP COM 101137107 612,511,133 7,953,657 SH SOLE 7,953,657 0 0
ANALOG DEVICES INC COM 032654105 609,280,976 2,669,241 SH SOLE 2,669,241 0 0
ENBRIDGE INC COM 29250N105 199,285,107 5,602,808 SH SOLE 5,602,808 0 0
VIRTU FINL INC CL A 928254101 28,900,387 1,287,322 SH SOLE 1,287,322 0 0
VOLITIONRX LTD COM 928661107 9,368 15,484 SH SOLE 15,484 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 20,094,661 266,649 SH OTR 259,111 0 7,538
BUMBLE INC COM CL A 12047B105 9,849,460 937,151 SH SOLE 937,151 0 0
CACTUS INC CL A 127203107 33,463,425 634,498 SH SOLE 634,498 0 0
BOX INC CL A 10316T104 32,723,192 1,237,640 SH SOLE 1,237,640 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 151,243,318 972,688 SH SOLE 972,688 0 0
SKYWEST INC COM 830879102 49,799,009 606,787 SH SOLE 606,787 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 44,751,154 706,634 SH SOLE 706,634 0 0
TALOS ENERGY INC COM 87484T108 24,884,172 2,048,080 SH SOLE 2,048,080 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 16,982,075 430,580 SH SOLE 430,580 0 0
CVR ENERGY INC COM 12662P108 14,925,560 557,548 SH SOLE 557,548 0 0
STRATASYS LTD SHS M85548101 1,808,876 215,599 SH SOLE 215,599 0 0
PERSONALIS INC COM 71535D106 26,841 22,941 SH SOLE 22,941 0 0
ARCBEST CORP COM 03937C105 42,013,480 392,356 SH SOLE 392,356 0 0
XENIA HOTELS & RESORTS INC COM 984017103 32,568,622 2,272,758 SH SOLE 2,272,758 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 217,880,783 1,680,790 SH SOLE 1,680,790 0 0
ARCOSA INC COM 039653100 53,694,270 643,739 SH SOLE 643,739 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 664,065 64,724 SH SOLE 64,724 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 350,675 21,176 SH SOLE 21,176 0 0
ISHARES TR CORE MSCI PAC 46434V696 88,518,488 1,445,908 SH SOLE 1,426,221 0 19,687
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 28,644,191 328,037 SH SOLE 328,037 0 0
SUN CMNTYS INC COM 866674104 129,039,018 1,072,287 SH SOLE 1,072,287 0 0
AVNET INC COM 053807103 48,556,924 943,036 SH SOLE 943,036 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 1,173,646 363,358 SH SOLE 363,358 0 0
AURORA INNOVATION INC CLASS A COM 051774107 18,415,830 6,648,314 SH SOLE 6,648,314 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 118,134,016 2,038,903 SH SOLE 2,038,903 0 0
GEVO INC COM PAR 374396406 148,223 266,014 SH SOLE 266,014 0 0
EGAIN CORP COM NEW 28225C806 1,538,567 243,830 SH SOLE 243,830 0 0
CRONOS GROUP INC COM 22717L101 893,578 383,300 SH SOLE 383,300 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 913,867 67,895 SH SOLE 67,895 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 845,563,117 8,436,228 SH SOLE 8,227,955 0 208,273
NNN REIT INC COM 637417106 103,196,796 2,422,460 SH SOLE 2,422,460 0 0
ARGENX SE SPONSORED ADR 04016X101 1,157,238 2,691 SH SOLE 2,691 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 986,364,241 49,590,962 SH SOLE 49,590,962 0 0
BIGBEAR AI HLDGS INC COM 08975B109 437,775 289,917 SH SOLE 289,917 0 0
MONGODB INC CL A 60937P106 67,700,202 270,844 SH SOLE 270,844 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 121,740,135 1,205,706 SH SOLE 1,205,706 0 0
HOST HOTELS & RESORTS INC COM 44107P104 181,954,622 10,119,834 SH SOLE 10,119,834 0 0
MISTER CAR WASH INC COM 60646V105 5,926,688 832,400 SH SOLE 832,400 0 0
CORPAY INC COM SHS 219948106 121,676,931 456,728 SH SOLE 456,728 0 0
MERITAGE HOMES CORP COM 59001A102 78,222,600 483,303 SH SOLE 483,303 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 55,940,452 1,120,602 SH SOLE 1,120,602 0 0
GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107 92,472 17,749 SH SOLE 17,749 0 0
STEELCASE INC CL A 858155203 27,261,425 2,103,505 SH SOLE 2,103,505 0 0
AXIS CAP HLDGS LTD SHS G0692U109 65,513,604 927,298 SH SOLE 927,298 0 0
SILGAN HLDGS INC COM 827048109 30,396,643 718,087 SH SOLE 718,087 0 0
GRITSTONE BIO INC COM 39868T105 41,131 66,565 SH SOLE 66,565 0 0
MORNINGSTAR INC COM 617700109 55,241,127 186,720 SH SOLE 186,720 0 0
ONITY GROUP INC COM NEW 675746606 426,316 17,778 SH SOLE 17,778 0 0
OVID THERAPEUTICS INC COM 690469101 124,463 161,808 SH SOLE 161,808 0 0
LEONARDO DRS INC COM 52661A108 23,732,489 930,321 SH SOLE 930,321 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 58,901,339 546,496 SH SOLE 546,496 0 0
QUALCOMM INC COM 747525103 1,312,614,014 6,590,089 SH SOLE 6,590,090 0 0
ISHARES TR PFD AND INCM SEC 464288687 49,089,186 1,555,917 SH SOLE 1,555,918 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 125,212,776 813,598 SH SOLE 813,598 0 0
NEW JERSEY RES CORP COM 646025106 51,033,398 1,194,043 SH SOLE 1,194,043 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 1,434,224 40,745 SH SOLE 40,745 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 10,573,610 472,247 SH SOLE 472,247 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 668,657 43,167 SH SOLE 43,167 0 0
PENNANT GROUP INC COM 70805E109 5,560,050 239,761 SH SOLE 239,761 0 0
OPEN LENDING CORP COM 68373J104 4,522,473 810,479 SH SOLE 810,479 0 0
PENTAIR PLC SHS G7S00T104 108,647,370 1,417,078 SH SOLE 1,417,078 0 0
HOME BANCSHARES INC COM 436893200 45,797,432 1,911,412 SH SOLE 1,911,412 0 0
VALARIS LTD CL A G9460G101 57,218,161 768,029 SH SOLE 768,029 0 0
EXXON MOBIL CORP COM 30231G102 3,552,642,870 30,860,345 SH SOLE 30,615,471 0 244,874
M & T BK CORP COM 55261F104 733,537,029 4,846,307 SH SOLE 4,846,307 0 0
PROG HOLDINGS INC COM NPV 74319R101 34,591,080 997,436 SH SOLE 997,436 0 0
CADENCE BANK COM 12740C103 60,441,571 2,137,255 SH SOLE 2,137,255 0 0
SES AI CORPORATION CL A COM 78397Q109 1,394,168 1,115,334 SH SOLE 1,115,334 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 6,228,097 1,387,104 SH SOLE 1,387,104 0 0
WINGSTOP INC COM 974155103 119,260,704 282,167 SH SOLE 282,167 0 0
APTARGROUP INC COM 038336103 58,518,242 415,583 SH SOLE 415,583 0 0
NEUROGENE INC COM 64135M105 1,076,271 29,576 SH SOLE 29,576 0 0
REXFORD INDL RLTY INC COM 76169C100 120,191,686 2,695,485 SH SOLE 2,695,485 0 0
DELL TECHNOLOGIES INC CL C 24703L202 233,861,709 1,695,756 SH SOLE 1,695,756 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,317,754,776 2,382,920 SH SOLE 2,382,920 0 0
HANESBRANDS INC COM 410345102 21,551,495 4,371,500 SH SOLE 4,371,500 0 0
LEXEO THERAPEUTICS INC COM 52886X107 495,010 30,861 SH SOLE 30,861 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 63,084,016 921,069 SH SOLE 921,069 0 0
MARCHEX INC CL B 56624R108 37,442 24,313 SH SOLE 24,313 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 10,287,258 571,197 SH SOLE 571,197 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 14,256,951 643,074 SH SOLE 643,074 0 0
BRIDGEBIO PHARMA INC COM 10806X102 30,122,360 1,189,197 SH SOLE 1,189,197 0 0
BANC OF CALIFORNIA INC COM 05990K106 15,189,043 1,188,501 SH SOLE 1,188,501 0 0
NL INDS INC COM NEW 629156407 155,061 25,715 SH SOLE 25,715 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 210,961 166,111 SH SOLE 166,111 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 38,499,660 1,029,678 SH SOLE 1,029,678 0 0
CALIX INC COM 13100M509 20,850,874 588,509 SH SOLE 588,509 0 0
CERTARA INC COM 15687V109 9,512,942 686,855 SH SOLE 686,855 0 0
KKR & CO INC COM 48251W104 381,627,497 3,626,259 SH SOLE 3,626,259 0 0
GLOBAL E ONLINE LTD SHS M5216V106 2,345,437 64,666 SH SOLE 64,666 0 0
REGAL REXNORD CORPORATION COM 758750103 57,741,915 427,022 SH SOLE 427,022 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 85,994,981 1,112,843 SH SOLE 1,112,772 0 71
RXO INC COMMON STOCK 74982T103 50,508,568 1,931,494 SH SOLE 1,931,494 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 32,952,311 2,100,211 SH SOLE 2,100,211 0 0
NORDSON CORP COM 655663102 112,340,603 484,352 SH SOLE 484,352 0 0
VECTOR GROUP LTD COM 92240M108 20,730,127 1,961,223 SH SOLE 1,961,223 0 0
W & T OFFSHORE INC COM 92922P106 1,034,275 483,306 SH SOLE 483,306 0 0
TEEKAY TANKERS LTD CL A Y8565N300 12,867,401 186,999 SH SOLE 186,999 0 0
HERON THERAPEUTICS INC COM 427746102 3,982,286 1,137,796 SH SOLE 1,137,796 0 0
KE HLDGS INC SPONSORED ADS 482497104 12,604,749 890,795 SH SOLE 890,795 0 0
SIMULATIONS PLUS INC COM 829214105 6,701,012 137,824 SH SOLE 137,824 0 0
QUAKER HOUGHTON COM 747316107 26,888,965 158,450 SH SOLE 158,450 0 0
ORANGE SPONSORED ADR 684060106 525,084 52,561 SH SOLE 52,561 0 0
AXT INC COM 00246W103 53,698 15,887 SH SOLE 15,887 0 0
ISHARES TR NATIONAL MUN ETF 464288414 917,586,201 8,611,790 SH SOLE 8,611,790 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 494,666 54,121 SH SOLE 54,121 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 6,619,230 310,616 SH SOLE 310,616 0 0
NUCOR CORP COM 670346105 247,671,682 1,566,749 SH SOLE 1,566,749 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 333,078,923 3,605,921 SH SOLE 3,604,397 0 1,524
CHIPOTLE MEXICAN GRILL INC COM 169656105 505,435,954 8,067,613 SH SOLE 8,066,363 0 1,250
SIRIUS XM HOLDINGS INC COM 82968B103 15,725,023 5,556,545 SH SOLE 5,556,545 0 0
ARROW FINL CORP COM 042744102 3,491,247 134,021 SH SOLE 134,021 0 0
PHILIP MORRIS INTL INC COM 718172109 21,598,776 213,153 SH OTR 207,463 0 5,690
DMC GLOBAL INC COM 23291C103 2,299,990 159,500 SH SOLE 159,500 0 0
QUEST DIAGNOSTICS INC COM 74834L100 95,204,831 695,535 SH SOLE 695,535 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 54,670,321 1,264,346 SH SOLE 1,264,346 0 0
D R HORTON INC COM 23331A109 281,605,370 1,998,193 SH SOLE 1,998,193 0 0
LOCKHEED MARTIN CORP COM 539830109 16,267,079 34,826 SH OTR 33,840 0 986
GLOBE LIFE INC COM 37959E102 61,952,685 752,950 SH SOLE 752,950 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109 663,007 86,329 SH SOLE 86,329 0 0
BRIGHTHOUSE FINL INC COM 10922N103 15,945,609 367,919 SH SOLE 367,919 0 0
ENOVIX CORPORATION COM 293594107 17,867,617 1,155,732 SH SOLE 1,155,732 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 324,832 54,229 SH SOLE 54,229 0 0
BRC INC COM CL A 05601U105 2,233,711 364,390 SH SOLE 364,390 0 0
ORACLE CORP COM 68389X105 1,699,649,036 12,037,174 SH SOLE 11,789,582 0 247,593
CELSIUS HLDGS INC COM NEW 15118V207 66,192,783 1,159,446 SH SOLE 1,159,446 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 510,581,017 5,452,013 SH SOLE 5,432,098 0 19,915
MACATAWA BK CORP COM 554225102 1,145,983 78,492 SH SOLE 78,492 0 0
WENDYS CO COM 95058W100 102,360,621 6,035,414 SH SOLE 6,035,414 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 13,090,554 1,241,988 SH SOLE 1,241,988 0 0
STEPAN CO COM 858586100 29,836,529 355,366 SH SOLE 355,366 0 0
ISHARES TR SHORT TREAS BD 464288679 1,604,018 14,516 SH SOLE 14,516 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 3,530,391 317,196 SH SOLE 317,196 0 0
COMCAST CORP NEW CL A 20030N101 10,618,191 271,149 SH OTR 263,216 0 7,933
FIRST FINL CORP IND COM 320218100 3,578,798 97,039 SH SOLE 97,039 0 0
RELX PLC SPONSORED ADR 759530108 4,873,007 106,212 SH SOLE 106,212 0 0
WALMART INC COM 931142103 11,117,527 164,193 SH OTR 159,565 0 4,629
TELADOC HEALTH INC COM 87918A105 21,817,459 2,230,824 SH SOLE 2,230,824 0 0
ALICO INC COM 016230104 478,946 18,485 SH SOLE 18,485 0 0
COMMERCIAL VEH GROUP INC COM 202608105 454,078 92,669 SH SOLE 92,669 0 0
VIASAT INC COM 92552V100 17,875,961 1,407,556 SH SOLE 1,407,556 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 35,875,583 1,454,219 SH SOLE 1,454,219 0 0
KRONOS WORLDWIDE INC COM 50105F105 2,206,528 175,819 SH SOLE 175,819 0 0
ETON PHARMACEUTICALS INC COM 29772L108 43,556 13,239 SH SOLE 13,239 0 0
HUDSON PAC PPTYS INC COM 444097109 22,023,282 4,578,645 SH SOLE 4,578,645 0 0
RUMBLEON INC COM CL B 781386305 178,215 43,467 SH SOLE 43,467 0 0
OTIS WORLDWIDE CORP COM 68902V107 215,453,905 2,238,250 SH SOLE 2,238,250 0 0
APPFOLIO INC COM CL A 03783C100 37,339,480 152,674 SH SOLE 152,674 0 0
BANDWIDTH INC COM CL A 05988J103 3,267,495 193,572 SH SOLE 193,572 0 0
QUIPT HOME MEDICAL CORP COM 74880P104 322,010 100,003 SH SOLE 100,003 0 0
PRIMIS FINANCIAL CORP COM 74167B109 593,336 56,616 SH SOLE 56,616 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 5,099,892 81,066 SH SOLE 81,066 0 0
GYRE THERAPEUTICS INC COM 403783103 275,476 23,091 SH SOLE 23,091 0 0
UNITED RENTALS INC COM 911363109 280,100,056 433,102 SH SOLE 433,102 0 0
I-80 GOLD CORP COM 44955L106 666,089 616,749 SH SOLE 616,749 0 0
DXC TECHNOLOGY CO COM 23355L106 42,451,158 2,223,738 SH SOLE 2,223,738 0 0
TREACE MED CONCEPTS INC COM 89455T109 2,482,113 373,250 SH SOLE 373,250 0 0
MSA SAFETY INC COM 553498106 73,462,241 391,402 SH SOLE 391,402 0 0
TPG RE FIN TR INC COM 87266M107 9,619,716 1,113,393 SH SOLE 1,113,393 0 0
AMN HEALTHCARE SVCS INC COM 001744101 31,092,563 606,921 SH SOLE 606,921 0 0
SILVERBOW RES INC COM 82836G102 6,088,474 160,943 SH SOLE 160,943 0 0
SYNCHRONY FINANCIAL COM 87165B103 170,174,459 3,606,155 SH SOLE 3,606,155 0 0
VROOM INC COM NEW 92918V208 1,024,333 109,907 SH SOLE 109,907 0 0
BANKUNITED INC COM 06652K103 48,621,304 1,661,131 SH SOLE 1,661,131 0 0
EAST WEST BANCORP INC COM 27579R104 302,822,454 4,135,224 SH SOLE 4,135,224 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 20,787,661 2,123,357 SH SOLE 2,123,357 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 48,152,417 918,570 SH SOLE 918,570 0 0
FIRST LONG IS CORP COM 320734106 1,733,139 172,968 SH SOLE 172,968 0 0
SOUTHERN MO BANCORP INC COM 843380106 1,633,278 36,287 SH SOLE 36,287 0 0
BEACON ROOFING SUPPLY INC COM 073685109 54,141,716 598,251 SH SOLE 598,251 0 0
ELEVATION ONCOLOGY INC COM 28623U101 363,274 134,546 SH SOLE 134,546 0 0
POWERFLEET INC COM 73931J109 1,180,842 258,390 SH SOLE 258,390 0 0
TFI INTL INC COM 87241L109 27,943,081 192,487 SH SOLE 192,487 0 0
CAPITAL CITY BK GROUP INC COM 139674105 1,112,175 39,106 SH SOLE 39,106 0 0
CONSOLIDATED EDISON INC COM 209115104 189,607,220 2,120,412 SH SOLE 2,120,412 0 0
METAGENOMI INC COM 59102M104 184,053 45,111 SH SOLE 45,111 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 350,442 73,468 SH SOLE 73,468 0 0
HANOVER INS GROUP INC COM 410867105 44,115,868 351,689 SH SOLE 351,689 0 0
FRONTDOOR INC COM 35905A109 34,833,537 1,030,883 SH SOLE 1,030,883 0 0
STERIS PLC SHS USD G8473T100 119,675,425 545,119 SH SOLE 545,119 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 55,125,163 848,863 SH SOLE 848,863 0 0
ALLEGION PLC ORD SHS G0176J109 87,390,947 739,661 SH SOLE 739,661 0 0
URANIUM ENERGY CORP COM 916896103 19,414,692 3,230,398 SH SOLE 3,230,398 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 4,930,342 434,009 SH SOLE 434,009 0 0
SYSCO CORP COM 871829107 209,923,794 2,940,521 SH SOLE 2,940,521 0 0
VERISIGN INC COM 92343E102 92,096,311 517,977 SH SOLE 517,977 0 0
GARRETT MOTION INC COM 366505105 6,832,907 795,449 SH SOLE 795,449 0 0
CALIFORNIA BANCORP INC COM 13005U101 444,599 20,679 SH SOLE 20,679 0 0
STARBUCKS CORP COM 855244109 37,524 482 SH OTR 1 482 0 0
NEXTCURE INC COM 65343E108 15,900 10,000 SH SOLE 10,000 0 0
UFP TECHNOLOGIES INC COM 902673102 16,955,495 64,257 SH SOLE 64,257 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 3,062,335 124,384 SH SOLE 124,384 0 0
SUTRO BIOPHARMA INC COM 869367102 635,306 216,828 SH SOLE 216,828 0 0
ISHARES TR CORE S&P SCP ETF 464287804 44,217,257 414,563 SH SOLE 414,562 0 0
WABASH NATL CORP COM 929566107 17,690,116 809,987 SH SOLE 809,987 0 0
CENTRAL GARDEN & PET CO COM 153527106 3,874,409 100,634 SH SOLE 100,634 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 29,614,559 94,377 SH SOLE 94,377 0 0
NOBLE CORP PLC ORD SHS A G65431127 61,135,986 1,369,227 SH SOLE 1,369,227 0 0
Q2 HLDGS INC COM 74736L109 29,935,471 496,195 SH SOLE 496,195 0 0
SELECTQUOTE INC COM 816307300 3,114,671 1,128,504 SH SOLE 1,128,504 0 0
BROWN FORMAN CORP CL B 115637209 161,917,323 3,748,954 SH SOLE 3,578,539 0 170,415
TORRID HLDGS INC COM 89142B107 606,488 80,973 SH SOLE 80,973 0 0
CATHAY GEN BANCORP COM 149150104 100,747,480 2,670,930 SH SOLE 2,670,930 0 0
RUSH STREET INTERACTIVE INC COM 782011100 5,630,068 587,077 SH SOLE 587,077 0 0
NEXTERA ENERGY INC COM 65339F101 929,196,089 13,122,385 SH SOLE 13,021,159 0 101,226
DOUGLAS EMMETT INC COM 25960P109 48,854,994 3,670,548 SH SOLE 3,670,548 0 0
THRYV HLDGS INC COM NEW 886029206 10,602,490 594,977 SH SOLE 594,977 0 0
BORR DRILLING LTD SHS G1466R173 3,618,018 560,933 SH SOLE 560,933 0 0
KITE RLTY GROUP TR COM NEW 49803T300 77,850,329 3,478,567 SH SOLE 3,478,567 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 8,393,526 224,606 SH SOLE 224,606 0 0
KIRBY CORP COM 497266106 65,481,055 546,906 SH SOLE 546,906 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 21,284,031 381,093 SH SOLE 372,807 0 8,286
ADTRAN HOLDINGS INC COM 00486H105 5,346,569 1,016,458 SH SOLE 1,016,458 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 2,309,926 81,594 SH SOLE 81,594 0 0
SWK HLDGS CORP COM NEW 78501P203 173,077 10,187 SH SOLE 10,187 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 211,774,021 1,452,995 SH SOLE 1,432,880 0 20,114
SUNNOVA ENERGY INTL INC. COM 86745K104 4,281,913 767,368 SH SOLE 767,368 0 0
TRANSUNION COM 89400J107 49,038,107 661,247 SH SOLE 661,247 0 0
NATIONAL VISION HLDGS INC COM 63845R107 15,755,229 1,203,608 SH SOLE 1,203,608 0 0
IONIS PHARMACEUTICALS INC COM 462222100 63,297,524 1,328,106 SH SOLE 1,328,106 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 1,302,797 110,594 SH SOLE 110,594 0 0
TREX CO INC COM 89531P105 64,786,661 874,078 SH SOLE 874,078 0 0
CLEARWAY ENERGY INC CL C 18539C204 26,087,997 1,056,622 SH SOLE 1,056,622 0 0
BARRICK GOLD CORP COM 067901108 78,407,247 4,701,457 SH SOLE 4,701,457 0 0
CELANESE CORP DEL COM 150870103 124,273,525 921,295 SH SOLE 921,295 0 0
GENERAC HLDGS INC COM 368736104 73,584,397 556,530 SH SOLE 556,530 0 0
SERES THERAPEUTICS INC COM 81750R102 380,680 525,947 SH SOLE 525,947 0 0
BRP INC COM SUN VTG 05577W200 6,443,332 100,589 SH SOLE 100,589 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 31,458,541 2,287,894 SH SOLE 2,287,894 0 0
NERDY INC CL A COM 64081V109 334,865 200,518 SH SOLE 200,518 0 0
MONEYLION INC CL A 60938K304 3,817,314 51,908 SH SOLE 51,908 0 0
HIREQUEST INC COM 433535101 172,567 13,973 SH SOLE 13,973 0 0
CONTANGO ORE INC COM 21077F100 375,115 20,759 SH SOLE 20,759 0 0
BLACKBAUD INC COM 09227Q100 31,034,781 407,441 SH SOLE 407,441 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 10,706,493 762,028 SH SOLE 762,028 0 0
LANCASTER COLONY CORP COM 513847103 54,235,524 287,006 SH SOLE 287,006 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 165,430,639 3,487,155 SH SOLE 3,487,155 0 0
IQIYI INC SPONSORED ADS 46267X108 1,991,852 542,739 SH SOLE 542,739 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 37,226,872 1,398,455 SH SOLE 1,398,455 0 0
AMERISAFE INC COM 03071H100 27,470,400 625,892 SH SOLE 625,892 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306 719,863 66,408 SH SOLE 66,408 0 0
NOVOCURE LTD ORD SHS G6674U108 13,842,822 808,104 SH SOLE 808,104 0 0
PFIZER INC COM 717081103 35,395 1,265 SH OTR 1 1,265 0 0
ORMAT TECHNOLOGIES INC COM 686688102 42,479,525 592,462 SH SOLE 592,462 0 0
MSC INDL DIRECT INC CL A 553530106 115,250,120 1,453,160 SH SOLE 1,453,160 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 245,831,108 4,706,703 SH SOLE 4,706,703 0 0
BGC GROUP INC CL A 088929104 39,060,333 4,706,064 SH SOLE 4,706,064 0 0
CASEYS GEN STORES INC COM 147528103 104,024,703 272,630 SH SOLE 272,630 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 17,236 221 SH OTR 1 221 0 0
ELDORADO GOLD CORP NEW COM 284902509 8,280,430 560,634 SH SOLE 560,634 0 0
JOHNSON & JOHNSON COM 478160104 64,310 440 SH OTR 1 440 0 0
FERROGLOBE PLC SHS G33856108 598,852 111,726 SH SOLE 111,726 0 0
ENSIGN GROUP INC COM 29358P101 96,134,960 777,225 SH SOLE 777,225 0 0
PRESTO AUTOMATION INC COM 74113T105 8,559 122,265 SH SOLE 122,265 0 0
LINCOLN NATL CORP IND COM 534187109 66,292,107 2,131,579 SH SOLE 2,131,579 0 0
WHITESTONE REIT COM 966084204 2,460,220 184,840 SH SOLE 184,840 0 0
MCEWEN MNG INC COM NEW 58039P305 171,703 18,704 SH SOLE 18,704 0 0
DELEK US HLDGS INC NEW COM 24665A103 16,177,540 653,374 SH SOLE 653,374 0 0
PFIZER INC COM 717081103 10,260,091 366,694 SH OTR 355,968 0 10,726
HIMALAYA SHIPPING LTD ORD SHS G4660A103 663,221 72,404 SH SOLE 72,404 0 0
TECNOGLASS INC ORD SHS G87264100 8,510,377 169,597 SH SOLE 169,597 0 0
UIPATH INC CL A 90364P105 32,957,712 2,599,189 SH SOLE 2,599,189 0 0
OLO INC CL A 68134L109 3,935,413 890,365 SH SOLE 890,365 0 0
MATERION CORP COM 576690101 26,712,543 247,041 SH SOLE 247,041 0 0
SAPIENS INTL CORP N V SHS G7T16G103 2,486,691 73,289 SH SOLE 73,289 0 0
PACIFIC PREMIER BANCORP COM 69478X105 28,418,714 1,237,210 SH SOLE 1,237,210 0 0
STOKE THERAPEUTICS INC COM 86150R107 3,907,957 289,264 SH SOLE 289,264 0 0
RELIANCE INC COM 759509102 114,762,648 401,830 SH SOLE 401,830 0 0
WW INTL INC COM 98262P101 479,014 409,414 SH SOLE 409,414 0 0
ANGI INC COM CL A NEW 00183L102 885,158 461,020 SH SOLE 461,020 0 0
WORTHINGTON STL INC COM SHS 982104101 9,501,195 284,808 SH SOLE 284,808 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 608,665,221 1,118,418 SH SOLE 1,100,705 0 17,713
MASIMO CORP COM 574795100 49,530,691 393,288 SH SOLE 393,288 0 0
SONY GROUP CORP SPONSORED ADR 835699307 5,363,593 63,138 SH SOLE 63,138 0 0
LINCOLN ELEC HLDGS INC COM 533900106 67,191,493 356,189 SH SOLE 356,189 0 0
RANGE RES CORP COM 75281A109 64,561,568 1,925,487 SH SOLE 1,925,487 0 0
RAYONIER INC COM 754907103 70,808,333 2,434,113 SH SOLE 2,434,113 0 0
CARMAX INC COM 143130102 76,493,473 1,042,998 SH SOLE 1,042,998 0 0
PACTIV EVERGREEN INC COM 69526K105 10,942,274 966,632 SH SOLE 966,632 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 7,346,306 148,285 SH SOLE 148,285 0 0
JACOBS SOLUTIONS INC COM 46982L108 104,239,176 746,111 SH SOLE 746,111 0 0
TREEHOUSE FOODS INC COM 89469A104 31,296,213 854,154 SH SOLE 854,154 0 0
HEALTH CATALYST INC COM 42225T107 3,877,267 606,771 SH SOLE 606,771 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 24,800,498 449,203 SH SOLE 449,203 0 0
ABERCROMBIE & FITCH CO CL A 002896207 144,071,919 810,121 SH SOLE 810,121 0 0
ARQ INC COM 00770C101 429,374 70,737 SH SOLE 70,737 0 0
EMCOR GROUP INC COM 29084Q100 128,721,732 352,585 SH SOLE 352,585 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 645,636 36,231 SH SOLE 36,231 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 31,928,841 127,649 SH SOLE 127,649 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 40,134,343 1,213,251 SH SOLE 1,213,251 0 0
CASSAVA SCIENCES INC COM 14817C107 4,339,395 351,368 SH SOLE 351,368 0 0
GENESCO INC COM 371532102 7,657,430 296,111 SH SOLE 296,111 0 0
NB BANCORP INC COM 63945M107 4,700,240 311,687 SH SOLE 311,687 0 0
TUCOWS INC COM NEW 898697206 1,495,909 77,428 SH SOLE 77,428 0 0
DONALDSON INC COM 257651109 54,670,910 763,987 SH SOLE 763,987 0 0
POTBELLY CORP COM 73754Y100 614,496 76,525 SH SOLE 76,525 0 0
CYTEK BIOSCIENCES INC COM 23285D109 5,121,519 917,835 SH SOLE 917,835 0 0
CONSOL ENERGY INC NEW COM 20854L108 39,206,864 384,268 SH SOLE 384,268 0 0
COMCAST CORP NEW CL A 20030N101 30,780 786 SH OTR 1 786 0 0
WEIBO CORP SPONSORED ADR 948596101 739,261 96,258 SH SOLE 96,258 0 0
VARONIS SYS INC COM 922280102 43,350,718 903,705 SH SOLE 903,705 0 0
ABBOTT LABS COM 002824100 12,612,970 121,384 SH OTR 117,860 0 3,524
ORIGIN BANCORP INC COM 68621T102 7,468,189 235,441 SH SOLE 235,441 0 0
PAYONEER GLOBAL INC COM 70451X104 12,575,252 2,269,901 SH SOLE 2,269,901 0 0
CHEVRON CORP NEW COM 166764100 4,343,714,895 27,769,561 SH SOLE 27,581,156 0 188,405
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 61,440,742 3,223,544 SH SOLE 3,223,544 0 0
DANAOS CORPORATION SHS Y1968P121 4,599,805 49,803 SH SOLE 49,803 0 0
HAMILTON LANE INC CL A 407497106 39,200,688 317,209 SH SOLE 317,209 0 0
CONSOLIDATED WATER CO INC ORD G23773107 1,115,105 42,016 SH SOLE 42,016 0 0
CYTOKINETICS INC COM NEW 23282W605 50,153,451 925,682 SH SOLE 925,682 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 34,589 114 SH OTR 1 114 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 95,806,919 3,768,958 SH SOLE 3,768,958 0 0
CSG SYS INTL INC COM 126349109 17,187,322 417,472 SH SOLE 417,472 0 0
INNOVID CORP COMMON STOCK 457679108 531,549 287,324 SH SOLE 287,324 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 4,336,290 345,246 SH SOLE 345,246 0 0
TIMBERLAND BANCORP INC COM 887098101 579,563 21,394 SH SOLE 21,394 0 0
BLACKLINE INC COM 09239B109 23,023,198 475,195 SH SOLE 475,195 0 0
SPDR SER TR PORT MTG BK ETF 78464A383 4,766,711 220,988 SH SOLE 220,988 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 745,022 58,479 SH SOLE 58,479 0 0
EL POLLO LOCO HLDGS INC COM 268603107 2,317,837 204,937 SH SOLE 204,937 0 0
FORTIS INC COM 349553107 49,691,010 1,278,803 SH SOLE 1,278,803 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,032 66 SH OTR 1 66 0 0
LOCKHEED MARTIN CORP COM 539830109 3,162,218,184 6,769,895 SH SOLE 6,708,957 0 60,938
ALTRIA GROUP INC COM 02209S103 2,580,438,946 56,650,690 SH SOLE 56,355,630 0 295,060
ALLAKOS INC COM 01671P100 29,756 29,756 SH SOLE 29,756 0 0
CHAMPIONX CORPORATION COM 15872M104 84,295,482 2,538,256 SH SOLE 2,538,256 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 6,101,067 442,748 SH SOLE 442,748 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 36,655,944 563,418 SH SOLE 563,418 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 28,350,254 1,020,895 SH SOLE 1,020,895 0 0
TECHNIPFMC PLC COM G87110105 83,176,377 3,180,741 SH SOLE 3,180,741 0 0
STARWOOD PPTY TR INC COM 85571B105 37,762,679 1,993,806 SH SOLE 1,993,806 0 0
BANK HAWAII CORP COM 062540109 84,455,290 1,476,233 SH SOLE 1,476,233 0 0
PIPER SANDLER COMPANIES COM 724078100 46,617,941 202,537 SH SOLE 202,537 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 313,742 7,367 SH SOLE 7,367 0 0
CHENIERE ENERGY INC COM NEW 16411R208 161,634,706 924,525 SH SOLE 924,525 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 8,727,947,735 130,306,774 SH SOLE 130,306,774 0 0
CALAVO GROWERS INC COM 128246105 7,058,815 310,961 SH SOLE 310,961 0 0
NEKTAR THERAPEUTICS COM 640268108 1,844,785 1,487,730 SH SOLE 1,487,730 0 0
AMER SPORTS INC COM SHS G0260P102 246,221 19,588 SH SOLE 19,588 0 0
BENTLEY SYS INC COM CL B 08265T208 72,513,542 1,469,075 SH SOLE 1,469,075 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 214,232,397 3,543,960 SH SOLE 3,543,960 0 0
DOW INC COM 260557103 246,567,310 4,647,829 SH SOLE 4,647,796 0 33
CTS CORP COM 126501105 19,033,235 375,928 SH SOLE 375,928 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 38,015 63,358 SH SOLE 63,358 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 121,126,194 1,328,867 SH SOLE 1,310,560 0 18,306
8X8 INC NEW COM 282914100 2,919,234 1,314,970 SH SOLE 1,314,970 0 0
STEREOTAXIS INC COM NEW 85916J409 276,287 151,806 SH SOLE 151,806 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 5,732,200 121,471 SH SOLE 121,471 0 0
SITIME CORP COM 82982T106 19,137,729 153,865 SH SOLE 153,865 0 0
KBR INC COM 48242W106 54,047,763 842,653 SH SOLE 842,653 0 0
ANI PHARMACEUTICALS INC COM 00182C103 15,377,255 241,477 SH SOLE 241,477 0 0
LYFT INC CL A COM 55087P104 51,980,394 3,686,553 SH SOLE 3,686,553 0 0
SCANSOURCE INC COM 806037107 23,607,083 532,771 SH SOLE 532,771 0 0
COHU INC COM 192576106 18,683,891 564,468 SH SOLE 564,468 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 9,094,843 389,001 SH SOLE 389,001 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,247,151,074 10,440,391 SH SOLE 10,438,696 0 1,695
ISHARES TR IBOXX INV CP ETF 464287242 44,689,714 417,193 SH SOLE 416,655 0 538
AMEDISYS INC COM 023436108 30,943,760 337,078 SH SOLE 337,078 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 13,358,946 1,004,432 SH SOLE 1,004,432 0 0
PURE STORAGE INC CL A 74624M102 134,009,096 2,087,044 SH SOLE 2,087,044 0 0
DAYFORCE INC COM 15677J108 68,772,285 1,386,538 SH SOLE 1,386,538 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 5,057,526 216,226 SH SOLE 216,226 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 541,177 34,780 SH SOLE 34,780 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 664,522 30,001 SH SOLE 30,001 0 0
TELEFONICA S A SPONSORED ADR 879382208 1,193,712 283,542 SH SOLE 283,542 0 0
ATN INTL INC COM 00215F107 3,749,460 164,450 SH SOLE 164,450 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 9,489,079 224,913 SH SOLE 224,913 0 0
AEROVATE THERAPEUTICS INC COM 008064107 86,466 52,088 SH SOLE 52,088 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 77,343,874 1,169,927 SH SOLE 1,169,927 0 0
GCM GROSVENOR INC COM CL A 36831E108 1,144,555 117,270 SH SOLE 117,270 0 0
SILICON LABORATORIES INC COM 826919102 53,266,796 481,486 SH SOLE 481,486 0 0
ALBEMARLE CORP COM 012653101 70,531,589 738,396 SH SOLE 738,396 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 1,155,305 18,983 SH SOLE 18,983 0 0
CITIZENS INC CL A 174740100 66,928 24,606 SH SOLE 24,606 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 28,117,667 2,262,081 SH SOLE 2,262,081 0 0
ORANGE CNTY BANCORP INC COM 68417L107 736,195 13,922 SH SOLE 13,922 0 0
MP MATERIALS CORP COM CL A 553368101 15,732,765 1,235,881 SH SOLE 1,235,881 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 3,967,783 1,009,614 SH SOLE 1,009,614 0 0
MICRON TECHNOLOGY INC COM 595112103 875,402,534 6,655,535 SH SOLE 6,655,535 0 0
IQVIA HLDGS INC COM 46266C105 257,243,613 1,216,627 SH SOLE 1,216,627 0 0
US BANCORP DEL COM NEW 902973304 1,807,642,013 45,532,544 SH SOLE 45,532,544 0 0
IAC INC COM NEW 44891N208 41,970,151 895,841 SH SOLE 895,841 0 0
ARISTA NETWORKS INC COM 040413106 523,743,293 1,494,360 SH SOLE 1,494,360 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 1,951,454 765,276 SH SOLE 765,276 0 0
AGCO CORP COM 001084102 43,106,450 440,401 SH SOLE 440,401 0 0
NEXGEN ENERGY LTD COM 65340P106 6,823,622 978,732 SH SOLE 978,732 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 26,811,487 8,790,651 SH SOLE 8,790,651 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 154,646,765 4,161,646 SH SOLE 4,161,646 0 0
AUTODESK INC COM 052769106 314,027,165 1,269,053 SH SOLE 1,269,053 0 0
SAFEHOLD INC COM 78646V107 12,507,597 648,398 SH SOLE 648,398 0 0
LIMONEIRA CO COM 532746104 986,103 47,386 SH SOLE 47,386 0 0
TRI POINTE HOMES INC COM 87265H109 39,133,071 1,050,552 SH SOLE 1,050,552 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 72,972,171 665,926 SH SOLE 665,926 0 0
ILEARNINGENGINES INC COM 45175Q106 3,815,661 420,227 SH SOLE 420,227 0 0
DYNATRACE INC COM NEW 268150109 71,972,254 1,608,678 SH SOLE 1,608,678 0 0
DLH HLDGS CORP COM 23335Q100 251,201 23,788 SH SOLE 23,788 0 0
WRAP TECHNOLOGIES INC COM 98212N107 43,230 21,615 SH SOLE 21,615 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 14,071,627 434,712 SH SOLE 434,712 0 0
FRESHPET INC COM 358039105 36,846,649 284,772 SH SOLE 284,772 0 0
SERVICE CORP INTL COM 817565104 65,447,282 920,108 SH SOLE 920,108 0 0
UNDER ARMOUR INC CL A 904311107 32,495,566 4,871,899 SH SOLE 4,871,899 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,818,982 35,658 SH OTR 34,662 0 996
RED RIVER BANCSHARES INC COM 75686R202 609,185 12,694 SH SOLE 12,694 0 0
WALKER & DUNLOP INC COM 93148P102 44,004,206 448,108 SH SOLE 448,108 0 0
QUINSTREET INC COM 74874Q100 7,553,460 455,302 SH SOLE 455,302 0 0
LAMB WESTON HLDGS INC COM 513272104 101,223,431 1,203,894 SH SOLE 1,203,894 0 0
ISHARES TR SP SMCP600VL ETF 464287879 606,208 6,232 SH SOLE 6,232 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 236,861 71,776 SH SOLE 71,776 0 0
COMMERCE BANCSHARES INC COM 200525103 56,681,070 1,016,154 SH SOLE 1,016,154 0 0
STERLING INFRASTRUCTURE INC COM 859241101 40,521,746 342,418 SH SOLE 342,418 0 0
CAE INC COM 124765108 15,297,678 823,786 SH SOLE 823,786 0 0
ITRON INC COM 465741106 59,418,850 600,433 SH SOLE 600,433 0 0
PPG INDS INC COM 693506107 316,446,007 2,513,671 SH SOLE 2,443,657 0 70,013
ACM RESH INC COM CL A 00108J109 9,039,036 391,979 SH SOLE 391,979 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 17,802,077 447,176 SH SOLE 447,176 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 6,647,779 310,209 SH SOLE 310,209 0 0
ESAB CORPORATION COM 29605J106 48,072,991 509,086 SH SOLE 509,086 0 0
MATIV HOLDINGS INC COM 808541106 16,445,145 969,643 SH SOLE 969,643 0 0
ORTHOFIX MED INC COM 68752M108 3,777,854 284,906 SH SOLE 284,906 0 0
SYLVAMO CORP COMMON STOCK 871332102 46,951,212 684,420 SH SOLE 684,420 0 0
PROGRESSIVE CORP COM 743315103 788,579,947 3,796,543 SH SOLE 3,796,543 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 6,527,925 811,931 SH SOLE 811,931 0 0
ZIPRECRUITER INC CL A 98980B103 5,493,987 604,399 SH SOLE 604,399 0 0
TILE SHOP HLDGS INC COM 88677Q109 574,511 82,902 SH SOLE 82,902 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 74,489,024 2,688,164 SH SOLE 2,688,164 0 0
SIMPLY GOOD FOODS CO COM 82900L102 33,805,974 935,676 SH SOLE 935,676 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 13,176,241 683,415 SH SOLE 683,415 0 0
LINKBANCORP INC COM 53578P105 354,232 57,881 SH SOLE 57,881 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 12,307 12,668 SH SOLE 12,668 0 0
PRA GROUP INC COM 69354N106 12,288,975 625,075 SH SOLE 625,075 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307 316,538 71,615 SH SOLE 71,615 0 0
GRANITE PT MTG TR INC COM STK 38741L107 2,736,133 921,257 SH SOLE 921,257 0 0
CRANE COMPANY COMMON STOCK 224408104 84,455,199 582,530 SH SOLE 582,530 0 0
SIERRA BANCORP COM 82620P102 828,910 37,038 SH SOLE 37,038 0 0
OIL STS INTL INC COM 678026105 2,684,766 604,677 SH SOLE 604,677 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 26,868,657 476,057 SH SOLE 476,057 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,498,157 26,376 SH SOLE 26,376 0 0
CARTERS INC COM 146229109 69,977,825 1,129,221 SH SOLE 1,129,221 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 5,862,173 256,775 SH SOLE 256,775 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 46,932,148 1,427,811 SH SOLE 1,427,811 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 63,026,968 3,363,232 SH SOLE 3,363,232 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 1,729,720 449,278 SH SOLE 449,278 0 0
VISA INC COM CL A 92826C839 2,833,992,072 10,797,394 SH SOLE 10,707,513 0 89,881
ASANA INC CL A 04342Y104 9,212,037 658,473 SH SOLE 658,473 0 0
IDEXX LABS INC COM 45168D104 253,465,525 520,249 SH SOLE 520,249 0 0
INTERNATIONAL PAPER CO COM 460146103 154,041,421 3,569,905 SH SOLE 3,569,906 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 286,777 260,706 SH SOLE 260,706 0 0
TWIST BIOSCIENCE CORP COM 90184D100 24,657,741 500,360 SH SOLE 500,360 0 0
CHOICE HOTELS INTL INC COM 169905106 33,264,070 279,530 SH SOLE 279,530 0 0
INSTALLED BLDG PRODS INC COM 45780R101 52,333,425 254,441 SH SOLE 254,441 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1,033,134 33,940 SH SOLE 33,940 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 92,397,710 7,639,331 SH SOLE 7,639,330 0 0
BRADY CORP CL A 104674106 22,191,435 336,132 SH SOLE 336,132 0 0
FIRST HORIZON CORPORATION COM 320517105 58,099,550 3,684,182 SH SOLE 3,684,182 0 0
PEOPLES FINL SVCS CORP COM 711040105 1,111,905 24,416 SH SOLE 24,416 0 0
METHODE ELECTRS INC COM 591520200 5,807,116 561,074 SH SOLE 561,074 0 0
NOVANTA INC COM 67000B104 70,972,260 435,119 SH SOLE 435,119 0 0
CHERRY HILL MTG INVT CORP COM 164651101 54,454 15,001 SH SOLE 15,001 0 0
CERENCE INC COM 156727109 1,391,504 491,697 SH SOLE 491,697 0 0
TRINET GROUP INC COM 896288107 47,446,000 474,460 SH SOLE 474,460 0 0
APPLE INC COM 037833100 18,755,498,282 89,048,990 SH SOLE 89,034,727 0 14,263
FIGS INC CL A 30260D103 5,367,603 1,007,055 SH SOLE 1,007,055 0 0
INMUNE BIO INC COM 45782T105 328,766 37,275 SH SOLE 37,275 0 0
BLACK HILLS CORP COM 092113109 64,536,825 1,186,775 SH SOLE 1,186,775 0 0
REPLIGEN CORP COM 759916109 45,117,000 357,901 SH SOLE 357,901 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 55,723,442 750,383 SH SOLE 750,383 0 0
HBT FINL INC. COM 404111106 2,142,364 104,915 SH SOLE 104,915 0 0
WALMART INC COM 931142103 2,080,132,108 30,721,195 SH SOLE 30,417,502 0 303,693
SEACOAST BKG CORP FLA COM NEW 811707801 18,744,487 792,914 SH SOLE 792,914 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 3,112,834 47,448 SH SOLE 47,448 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 81,259,822 817,421 SH SOLE 817,421 0 0
POOL CORP COM 73278L105 106,764,291 347,393 SH SOLE 347,393 0 0
TECK RESOURCES LTD CL B 878742204 58,500,420 1,220,990 SH SOLE 1,220,990 0 0
EATON CORP PLC SHS G29183103 694,481,895 2,214,900 SH SOLE 2,214,900 0 0
CAMPBELL SOUP CO COM 134429109 79,209,484 1,752,810 SH SOLE 1,751,210 0 1,600
VEECO INSTRS INC DEL COM 922417100 22,961,608 491,578 SH SOLE 491,578 0 0
LINDSAY CORP COM 535555106 15,721,882 127,945 SH SOLE 127,945 0 0
BANK MONTREAL QUE COM 063671101 146,474,645 1,745,422 SH SOLE 1,745,422 0 0
ROOT INC CL A NEW 77664L207 1,345,782 26,076 SH SOLE 26,076 0 0
RESOURCES CONNECTION INC COM 76122Q105 5,948,142 538,781 SH SOLE 538,781 0 0
ATLASSIAN CORPORATION CL A 049468101 101,026,250 571,157 SH SOLE 571,157 0 0
1ST SOURCE CORP COM 336901103 31,340,890 584,500 SH SOLE 584,500 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 1,504,108 111,498 SH SOLE 111,498 0 0
BCE INC COM NEW 05534B760 20,587 636 SH OTR 1 636 0 0
BLOOM ENERGY CORP COM CL A 093712107 20,634,486 1,685,824 SH SOLE 1,685,824 0 0
IMPERIAL OIL LTD COM NEW 453038408 36,267,325 531,999 SH SOLE 531,999 0 0
REVOLVE GROUP INC CL A 76156B107 4,967,898 312,250 SH SOLE 312,250 0 0
MANITOWOC CO INC COM NEW 563571405 7,175,373 622,322 SH SOLE 622,322 0 0
SEZZLE INC COM 78435P105 615,776 6,980 SH SOLE 6,980 0 0
BIONTECH SE SPONSORED ADS 09075V102 4,814,930 59,917 SH SOLE 59,917 0 0
CURTISS WRIGHT CORP COM 231561101 65,294,528 240,957 SH SOLE 240,957 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 103,596,813 752,501 SH SOLE 752,501 0 0
CENOVUS ENERGY INC COM 15135U109 64,539,466 3,284,171 SH SOLE 3,284,171 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 11,224,813 512,783 SH SOLE 512,783 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 117,904,038 3,088,919 SH SOLE 3,088,919 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 47,964,128 210,489 SH SOLE 210,489 0 0
ENI S P A SPONSORED ADR 26874R108 1,092,337 35,477 SH SOLE 35,477 0 0
XPERI INC COMMON STOCK 98423J101 3,692,612 449,770 SH SOLE 449,770 0 0
STURM RUGER & CO INC COM 864159108 11,339,587 272,259 SH SOLE 272,259 0 0
CHUBB LIMITED COM H1467J104 594,106,573 2,329,099 SH SOLE 2,329,099 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 108,644,464 1,384,888 SH SOLE 1,384,888 0 0
NEWELL BRANDS INC COM 651229106 29,440,726 4,592,937 SH SOLE 4,592,937 0 0
CVS HEALTH CORP COM 126650100 18,899 320 SH OTR 1 320 0 0
FIDELITY D & D BANCORP INC COM 31609R100 570,320 13,021 SH SOLE 13,021 0 0
GAIA INC NEW CL A 36269P104 241,505 54,763 SH SOLE 54,763 0 0
MEDALLION FINL CORP COM 583928106 389,875 50,765 SH SOLE 50,765 0 0
R1 RCM INC COM 77634L105 15,631,196 1,244,522 SH SOLE 1,244,522 0 0
ARCHER AVIATION INC COM CL A 03945R102 6,111,551 1,736,236 SH SOLE 1,736,236 0 0
LANZATECH GLOBAL INC COM 51655R101 1,352,208 730,923 SH SOLE 730,923 0 0
UNISYS CORP COM NEW 909214306 7,106,541 1,720,712 SH SOLE 1,720,712 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 23,034,140 3,177,123 SH SOLE 3,177,123 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 702,259 11,170 SH SOLE 10,866 0 304
BANCO SANTANDER S.A. ADR 05964H105 3,848,924 831,301 SH SOLE 831,301 0 0
CARDLYTICS INC COM 14161W105 3,111,221 378,955 SH SOLE 378,955 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 268,531 3,831 SH SOLE 3,831 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 6,355,804 311,559 SH SOLE 311,559 0 0
FRANKLIN RESOURCES INC COM 354613101 46,331,192 2,072,984 SH SOLE 2,072,984 0 0
ATOMERA INC COM 04965B100 47,579 12,488 SH SOLE 12,488 0 0
OTTER TAIL CORP COM 689648103 44,294,701 505,705 SH SOLE 505,705 0 0
SANOFI SPONSORED ADR 80105N105 5,162,528 106,400 SH SOLE 106,400 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 18,731,752 1,612,027 SH SOLE 1,612,027 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 72,708,453 4,096,251 SH SOLE 4,096,251 0 0
UNIFIRST CORP MASS COM 904708104 37,935,918 221,162 SH SOLE 221,162 0 0
UNITED HOMES GROUP INC CL A 91060H108 98,983 17,396 SH SOLE 17,396 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 289,809,162 3,383,250 SH SOLE 3,336,155 0 47,094
GENCOR INDS INC COM 368678108 532,101 27,513 SH SOLE 27,513 0 0
DANAHER CORPORATION COM 235851102 982,361,729 3,931,806 SH SOLE 3,931,806 0 0
FACTSET RESH SYS INC COM 303075105 150,763,088 369,273 SH SOLE 369,273 0 0
TELLURIAN INC NEW COM 87968A104 3,302,417 4,768,144 SH SOLE 4,768,144 0 0
RICHARDSON ELECTRS LTD COM 763165107 420,740 35,386 SH SOLE 35,386 0 0
BLUELINX HLDGS INC COM NEW 09624H208 12,121,249 130,210 SH SOLE 130,210 0 0
PHOTRONICS INC COM 719405102 23,042,421 934,026 SH SOLE 934,026 0 0
ESSENTIAL UTILS INC COM 29670G102 64,311,004 1,722,770 SH SOLE 1,722,770 0 0
HEARTLAND EXPRESS INC COM 422347104 10,235,244 830,109 SH SOLE 830,109 0 0
SHATTUCK LABS INC COM 82024L103 466,902 120,959 SH SOLE 120,959 0 0
ENVIRI CORP COM 415864107 12,977,665 1,503,785 SH SOLE 1,503,785 0 0
NATIONAL RESH CORP COM NEW 637372202 2,659,331 115,875 SH SOLE 115,875 0 0
EVERCOMMERCE INC COM 29977X105 1,932,030 175,959 SH SOLE 175,959 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104 794,726 544,333 SH SOLE 544,333 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 230,285,279 5,545,034 SH SOLE 5,545,034 0 0
CITI TRENDS INC COM 17306X102 3,733,575 175,615 SH SOLE 175,615 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 4,501,944 438,786 SH SOLE 438,786 0 0
CS DISCO INC COM 126327105 1,260,176 211,439 SH SOLE 211,439 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 141,523,426 1,848,047 SH SOLE 1,823,013 0 25,034
VORNADO RLTY TR SH BEN INT 929042109 69,727,468 2,652,243 SH SOLE 2,652,243 0 0
DOLLAR GEN CORP NEW COM 256677105 185,619,170 1,403,760 SH SOLE 1,403,760 0 0
DENTSPLY SIRONA INC COM 24906P109 34,218,194 1,373,673 SH SOLE 1,373,673 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 1,257,423 80,244 SH SOLE 80,244 0 0
COMERICA INC COM 200340107 208,230,797 4,079,757 SH SOLE 4,079,757 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 32,398,829 793,117 SH SOLE 793,117 0 0
AON PLC SHS CL A G0403H108 350,781,421 1,194,841 SH SOLE 1,194,841 0 0
S&P GLOBAL INC COM 78409V104 852,037,062 1,910,397 SH SOLE 1,910,397 0 0
REPAY HLDGS CORP COM CL A 76029L100 6,793,747 643,347 SH SOLE 643,347 0 0
SITE CTRS CORP COM 82981J109 49,141,994 3,389,103 SH SOLE 3,389,103 0 0
GUARDANT HEALTH INC COM 40131M109 37,816,367 1,309,431 SH SOLE 1,309,431 0 0
SOUNDTHINKING INC COM 82536T107 346,935 28,484 SH SOLE 28,484 0 0
AMERICAS CAR-MART INC COM 03062T105 4,790,428 79,562 SH SOLE 79,562 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 1,167,864 763,310 SH SOLE 763,310 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,881,795 16,136 SH SOLE 16,136 0 0
MISSION PRODUCE INC COM 60510V108 6,045,038 611,846 SH SOLE 611,846 0 0
COCA COLA CO COM 191216100 20,667,937 324,712 SH OTR 315,457 0 9,255
POST HLDGS INC COM 737446104 35,052,340 336,524 SH SOLE 336,524 0 0
RTX CORPORATION COM 75513E101 11,458,144 114,136 SH OTR 110,880 0 3,256
O-I GLASS INC COM 67098H104 18,839,929 1,692,716 SH SOLE 1,692,716 0 0
STRAWBERRY FIELDS REIT INC COM 863182101 152,894 13,400 SH SOLE 13,400 0 0
P A M TRANSN SVCS INC COM 693149106 325,496 18,739 SH SOLE 18,739 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 1,201,503 37,795 SH SOLE 37,795 0 0
WORKDAY INC CL A 98138H101 181,308,948 811,008 SH SOLE 811,008 0 0
HORMEL FOODS CORP COM 440452100 54,292,774 1,780,675 SH SOLE 1,780,675 0 0
MAXLINEAR INC COM 57776J100 15,502,161 769,720 SH SOLE 769,720 0 0
TOWNSQUARE MEDIA INC CL A 892231101 410,025 37,411 SH SOLE 37,411 0 0
DRILLING TOOLS INTL CORP COM 26205E107 124,101 22,082 SH SOLE 22,082 0 0
WEST FRASER TIMBER CO LTD COM 952845105 23,064,710 300,371 SH SOLE 300,371 0 0
ROGERS CORP COM 775133101 26,260,053 217,727 SH SOLE 217,727 0 0
MARINEMAX INC COM 567908108 13,476,343 416,322 SH SOLE 416,322 0 0
FULGENT GENETICS INC COM 359664109 5,282,803 269,256 SH SOLE 269,256 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2,342,635 124,542 SH SOLE 124,542 0 0
HAWKINS INC COM 420261109 21,668,647 238,117 SH SOLE 238,117 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 9,166,802 486,819 SH SOLE 486,819 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 93,498,927 418,321 SH SOLE 418,321 0 0
HAYWARD HLDGS INC COM 421298100 12,472,274 1,014,006 SH SOLE 1,014,006 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 44,945,169 151,188 SH SOLE 151,188 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 643,852 75,041 SH SOLE 75,041 0 0
ELME COMMUNITIES SH BEN INT 939653101 26,534,713 1,665,707 SH SOLE 1,665,707 0 0
FULCRUM THERAPEUTICS INC COM 359616109 1,091,095 175,983 SH SOLE 175,983 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206 930,421 211,941 SH SOLE 211,941 0 0
MALIBU BOATS INC COM CL A 56117J100 6,620,843 188,951 SH SOLE 188,951 0 0
MERCER INTL INC COM 588056101 7,510,290 879,425 SH SOLE 879,425 0 0
TEXAS ROADHOUSE INC COM 882681109 132,704,700 772,842 SH SOLE 772,842 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 147,784,037 3,119,781 SH SOLE 3,076,049 0 43,732
HIGHPEAK ENERGY INC COM 43114Q105 2,063,881 146,791 SH SOLE 146,791 0 0
BEYOND MEAT INC COM 08862E109 3,459,421 515,562 SH SOLE 515,562 0 0
HEARTLAND FINL USA INC COM 42234Q102 62,348,815 1,402,673 SH SOLE 1,402,673 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 21,757,741 477,982 SH SOLE 477,982 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 236,979,445 1,207,231 SH SOLE 1,207,231 0 0
CAPITOL FED FINL INC COM 14057J101 10,490,577 1,910,852 SH SOLE 1,910,852 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 68,084,417 323,826 SH SOLE 323,826 0 0
MCKESSON CORP COM 58155Q103 487,369,883 834,480 SH SOLE 834,480 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 217,640,936 3,200,602 SH SOLE 3,200,602 0 0
KRISPY KREME INC COM 50101L106 7,854,477 729,970 SH SOLE 729,970 0 0
ENTERGY CORP NEW COM 29364G103 141,989,428 1,327,004 SH SOLE 1,327,004 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,298,200,663 6,476,457 SH SOLE 6,445,483 0 30,974
ASENSUS SURGICAL INC COM 04367G103 29,545 88,725 SH SOLE 88,725 0 0
CROWN HLDGS INC COM 228368106 58,811,990 790,590 SH SOLE 790,590 0 0
JUNIPER NETWORKS INC COM 48203R104 106,620,014 2,924,301 SH SOLE 2,924,301 0 0
OLIN CORP COM PAR $1 680665205 59,345,635 1,258,656 SH SOLE 1,258,656 0 0
ALLIENT INC COM 019330109 1,817,595 71,927 SH SOLE 71,927 0 0
VITAL ENERGY INC COM 516806205 13,929,115 310,779 SH SOLE 310,779 0 0
FIBROGEN INC COM 31572Q808 51,785 58,035 SH SOLE 58,035 0 0
IMMUNOME INC COM 45257U108 1,688,688 139,561 SH SOLE 139,561 0 0
MERCK & CO INC COM 58933Y105 2,243,814,489 18,124,511 SH SOLE 17,918,048 0 206,463
RBB BANCORP COM 74930B105 871,844 46,350 SH SOLE 46,350 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 30,189,411 1,780,036 SH SOLE 1,780,036 0 0
CBIZ INC COM 124805102 38,195,438 515,458 SH SOLE 515,458 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 101,013,005 326,977 SH SOLE 326,977 0 0
PULTE GROUP INC COM 745867101 147,813,231 1,342,536 SH SOLE 1,342,536 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 706,130 25,790 SH SOLE 25,790 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 22,632,255 1,023,158 SH SOLE 1,023,158 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 124,018,314 4,942,938 SH SOLE 4,942,938 0 0
WESTERN UN CO COM 959802109 145,934,674 11,942,281 SH SOLE 11,942,281 0 0
ADECOAGRO S A COM L00849106 5,939,523 610,434 SH SOLE 610,434 0 0
PROCTER AND GAMBLE CO COM 742718109 62,999 382 SH OTR 1 382 0 0
SKYX PLATFORMS CORP COM 78471E105 15,972 16,813 SH SOLE 16,813 0 0
XP INC CL A G98239109 5,813,389 330,494 SH SOLE 330,494 0 0
CHESAPEAKE UTILS CORP COM 165303108 26,698,468 251,398 SH SOLE 251,398 0 0
REDWIRE CORPORATION COM 75776W103 452,484 63,108 SH SOLE 63,108 0 0
NUTRIEN LTD COM 67077M108 80,649,442 1,584,419 SH SOLE 1,584,419 0 0
HUB GROUP INC CL A 443320106 27,553,980 640,046 SH SOLE 640,046 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 24,170,759 731,782 SH SOLE 731,782 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 30,362,073 643,128 SH SOLE 643,128 0 0
HOULIHAN LOKEY INC CL A 441593100 60,944,717 451,911 SH SOLE 451,911 0 0
COHERUS BIOSCIENCES INC COM 19249H103 1,467,230 848,110 SH SOLE 848,110 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 408,392 31,831 SH SOLE 31,831 0 0
INTERPUBLIC GROUP COS INC COM 460690100 353,619,960 12,156,066 SH SOLE 12,156,066 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 297,242 36,073 SH SOLE 36,073 0 0
NIKE INC CL B 654106103 5,530,263 73,375 SH OTR 71,279 0 2,096
CITY OFFICE REIT INC COM 178587101 1,636,318 328,578 SH SOLE 328,578 0 0
FLOWSERVE CORP COM 34354P105 84,245,563 1,751,467 SH SOLE 1,751,467 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 64,001,201 3,406,131 SH SOLE 3,406,131 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 300,250 102,126 SH SOLE 102,126 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 209,858 63,981 SH SOLE 63,981 0 0
ANSYS INC COM 03662Q105 168,284,674 523,436 SH SOLE 523,436 0 0
MARIADB PLC ORD SHS G5920M100 7,382 13,835 SH SOLE 13,835 0 0
BANK MARIN BANCORP COM 063425102 1,928,941 119,144 SH SOLE 119,144 0 0
ENERSYS COM 29275Y102 60,564,376 585,050 SH SOLE 585,050 0 0
NETGEAR INC COM 64111Q104 9,774,038 638,826 SH SOLE 638,826 0 0
MARCUS CORP DEL COM 566330106 1,118,467 98,370 SH SOLE 98,370 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 1,363,627 273,272 SH SOLE 273,272 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 573,157 7,153 SH SOLE 7,152 0 0
MORPHIC HLDG INC COM 61775R105 11,169,645 327,844 SH SOLE 327,844 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 11,554,406 1,079,851 SH SOLE 1,079,851 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 521,247 21,035 SH SOLE 21,035 0 0
ORION S.A. COM L72967109 18,453,558 841,092 SH SOLE 841,092 0 0
JONES LANG LASALLE INC COM 48020Q107 76,323,104 371,800 SH SOLE 371,800 0 0
PERFICIENT INC COM 71375U101 28,228,663 377,439 SH SOLE 377,439 0 0
SYNAPTICS INC COM 87157D109 37,993,249 430,762 SH SOLE 430,762 0 0
MAYVILLE ENGR CO INC COM 578605107 541,317 32,492 SH SOLE 32,492 0 0
SHIFT4 PMTS INC CL A 82452J109 27,655,319 377,032 SH SOLE 377,032 0 0
QUANTA SVCS INC COM 74762E102 212,726,943 837,211 SH SOLE 837,211 0 0
SOLVENTUM CORP COM SHS 83444M101 69,904,187 1,321,940 SH SOLE 1,321,927 0 13
HUBSPOT INC COM 443573100 112,182,187 190,207 SH SOLE 190,207 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 299,223 33,321 SH SOLE 33,321 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 17,454,156 2,497,018 SH SOLE 2,497,018 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 8,582,553 17,914 SH SOLE 17,913 0 0
MODINE MFG CO COM 607828100 59,853,506 597,400 SH SOLE 597,400 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 2,313,359 162,341 SH SOLE 162,341 0 0
KINSALE CAP GROUP INC COM 49714P108 55,867,912 145,006 SH SOLE 145,006 0 0
BUCKLE INC COM 118440106 43,165,055 1,168,518 SH SOLE 1,168,518 0 0
TERADATA CORP DEL COM 88076W103 37,846,654 1,095,100 SH SOLE 1,095,100 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 26,267 23,041 SH SOLE 23,041 0 0
ZUMIEZ INC COM 989817101 8,157,562 418,766 SH SOLE 418,766 0 0
BARRETT BUSINESS SVCS INC COM 068463108 10,330,349 315,238 SH SOLE 315,238 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 38,213,552 3,674,380 SH SOLE 3,674,380 0 0
1 800 FLOWERS COM INC CL A 68243Q106 5,084,146 534,049 SH SOLE 534,049 0 0
PROTHENA CORP PLC SHS G72800108 6,752,148 327,139 SH SOLE 327,139 0 0
TRINSEO PLC SHS G9059U107 3,905,755 1,690,803 SH SOLE 1,690,803 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 261,081 53,610 SH SOLE 53,610 0 0
VIVID SEATS INC COM CL A 92854T100 3,112,665 541,333 SH SOLE 541,333 0 0
DANA INC COM 235825205 18,521,675 1,528,191 SH SOLE 1,528,191 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 22,096,018 537,616 SH SOLE 537,616 0 0
DOUGLAS DYNAMICS INC COM 25960R105 6,563,443 280,489 SH SOLE 280,489 0 0
VESTIS CORPORATION COM SHS 29430C102 24,023,218 1,964,286 SH SOLE 1,964,286 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 50,271 19,042 SH SOLE 19,042 0 0
AZENTA INC COM 114340102 22,744,206 432,235 SH SOLE 432,235 0 0
ENPRO INC COM 29355X107 35,802,505 245,947 SH SOLE 245,947 0 0
ALCON AG ORD SHS H01301128 2,241,876 25,167 SH SOLE 25,167 0 0
PRICE T ROWE GROUP INC COM 74144T108 762,143,867 6,609,521 SH SOLE 6,609,521 0 0
OMNICOM GROUP INC COM 681919106 13,989,156 155,955 SH OTR 151,489 0 4,465
FORGE GLOBAL HOLDINGS INC COM 34629L103 1,356,229 928,924 SH SOLE 928,924 0 0
ICU MED INC COM 44930G107 32,440,125 273,180 SH SOLE 273,180 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 1,915,809 468,413 SH SOLE 468,413 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 56,724,827 310,787 SH SOLE 310,786 0 0
GE VERNOVA INC COM 36828A101 247,170,093 1,441,141 SH SOLE 1,440,916 0 225
KINROSS GOLD CORP COM 496902404 30,925,833 3,715,256 SH SOLE 3,715,256 0 0
NATIONAL FUEL GAS CO COM 636180101 49,480,226 913,088 SH SOLE 913,088 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 1,218,044 95,458 SH SOLE 95,458 0 0
LIGHTWAVE LOGIC INC COM 532275104 2,812,848 940,752 SH SOLE 940,752 0 0
WPP PLC NEW ADR 92937A102 608,554 13,293 SH SOLE 13,293 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 18,736 27,153 SH SOLE 27,153 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 48,389,888 2,777,835 SH SOLE 2,777,835 0 0
BEYOND INC COM 690370101 9,920,081 758,416 SH SOLE 758,416 0 0
ONEWATER MARINE INC CL A COM 68280L101 1,681,577 60,993 SH SOLE 60,993 0 0
DOXIMITY INC CL A 26622P107 20,167,349 721,035 SH SOLE 721,035 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 4,553,743 116,345 SH SOLE 116,345 0 0
ARGAN INC COM 04010E109 13,458,514 183,960 SH SOLE 164,810 0 19,150
ARRAY TECHNOLOGIES INC COM SHS 04271T100 12,726,401 1,240,390 SH SOLE 1,240,390 0 0
EXXON MOBIL CORP COM 30231G102 57,905 503 SH OTR 1 503 0 0
LYRA THERAPEUTICS INC COM 55234L105 30,882 111,609 SH SOLE 111,609 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 192,500,598 866,222 SH SOLE 866,222 0 0
KELLY SVCS INC CL A 488152208 21,148,306 987,777 SH SOLE 987,777 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 289,424,555 1,288,737 SH SOLE 1,288,737 0 0
HONEST CO INC COM 438333106 637,109 218,188 SH SOLE 218,188 0 0
JELD-WEN HLDG INC COM 47580P103 27,243,708 2,022,547 SH SOLE 2,022,547 0 0
HAEMONETICS CORP MASS COM 405024100 45,235,358 546,783 SH SOLE 546,783 0 0
GRAFTECH INTL LTD COM 384313508 6,518,232 6,719,827 SH SOLE 6,719,827 0 0
BLUE BIRD CORP COM 095306106 12,338,327 229,124 SH SOLE 229,124 0 0
NEXTDECADE CORP COM 65342K105 5,901,111 743,213 SH SOLE 743,213 0 0
AMERICAN WELL CORP CL A 03044L105 487,833 1,501,950 SH SOLE 1,501,950 0 0
UPBOUND GROUP INC COM 76009N100 27,043,016 880,880 SH SOLE 880,880 0 0
YUM CHINA HLDGS INC COM 98850P109 27,789,860 899,019 SH SOLE 899,018 0 0
COLUMBIA BKG SYS INC COM 197236102 137,856,118 6,930,926 SH SOLE 6,930,926 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 1,172,725 134,796 SH SOLE 134,796 0 0
RUMBLE INC COM CL A 78137L105 2,516,583 453,438 SH SOLE 453,438 0 0
GRACO INC COM 384109104 82,355,192 1,038,789 SH SOLE 1,038,789 0 0
ASSOCIATED BANC CORP COM 045487105 44,831,655 2,119,700 SH SOLE 2,119,700 0 0
AGNC INVT CORP COM 00123Q104 63,022,702 6,606,153 SH SOLE 6,606,153 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 335,879 3,270 SH SOLE 3,270 0 0
PUBLIC STORAGE OPER CO COM 74460D109 781,602,756 2,717,201 SH SOLE 2,659,543 0 57,657
HELIOS TECHNOLOGIES INC COM 42328H109 15,598,827 326,677 SH SOLE 326,677 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 504,573 15,454 SH SOLE 15,454 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 1,719,825 56,536 SH SOLE 56,536 0 0
CLOROX CO DEL COM 189054109 97,012,204 710,868 SH SOLE 710,868 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 9,733,858 1,213,698 SH SOLE 1,213,698 0 0
SAUL CTRS INC COM 804395101 3,850,554 104,720 SH SOLE 104,720 0 0
EPR PPTYS COM SH BEN INT 26884U109 54,378,079 1,295,333 SH SOLE 1,295,333 0 0
AVIENT CORPORATION COM 05368V106 53,830,708 1,233,235 SH SOLE 1,233,235 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 4,484,834 556,431 SH SOLE 556,431 0 0
APTIV PLC SHS G6095L109 114,431,254 1,624,982 SH SOLE 1,624,982 0 0
EXPEDIA GROUP INC COM NEW 30212P303 101,580,657 806,260 SH SOLE 806,260 0 0
RADIANT LOGISTICS INC COM 75025X100 717,572 126,111 SH SOLE 126,111 0 0
ALPHABET INC CAP STK CL C 02079K107 5,492,526,847 29,945,081 SH SOLE 29,945,082 0 0
ENACT HLDGS INC COM 29249E109 10,611,150 346,091 SH SOLE 346,091 0 0
NERDWALLET INC COM CL A 64082B102 4,733,831 324,235 SH SOLE 324,235 0 0
SOLARWINDS CORP COM NEW 83417Q204 5,106,151 423,747 SH SOLE 423,747 0 0
LEMONADE INC COM 52567D107 7,930,329 480,626 SH SOLE 480,626 0 0
SM ENERGY CO COM 78454L100 51,914,302 1,200,886 SH SOLE 1,200,886 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 99,250 13,376 SH SOLE 13,376 0 0
HUBBELL INC COM 443510607 162,547,230 444,750 SH SOLE 444,750 0 0
QUINCE THERAPEUTICS INC COM 22053A107 8,260 11,013 SH SOLE 11,013 0 0
RLI CORP COM 749607107 61,594,363 437,802 SH SOLE 437,802 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 415,291 416,415 SH SOLE 416,415 0 0
MGP INGREDIENTS INC NEW COM 55303J106 9,953,902 133,789 SH SOLE 133,789 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 3,755,120 175,802 SH SOLE 175,802 0 0
LITTELFUSE INC COM 537008104 75,591,254 295,752 SH SOLE 295,752 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 396,640,338 1,819,117 SH SOLE 1,819,117 0 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D201 54,020 30,520 SH SOLE 30,520 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 27,473,473 1,009,312 SH SOLE 1,009,312 0 0
WORKSPORT LTD COM NEW 98139Q209 10,842 13,921 SH SOLE 13,921 0 0
HILLTOP HOLDINGS INC COM 432748101 24,214,599 774,124 SH SOLE 774,124 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 216,086,983 2,931,981 SH SOLE 2,931,981 0 0
CSW INDUSTRIALS INC COM 126402106 39,454,250 148,710 SH SOLE 148,710 0 0
BARNES GROUP INC COM 067806109 34,929,252 843,498 SH SOLE 839,411 0 4,087
APYX MEDICAL CORPORATION COM 03837C106 21,826 16,288 SH SOLE 16,288 0 0
GAMESTOP CORP NEW CL A 36467W109 70,525,059 2,856,422 SH SOLE 2,856,422 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 122,967,631 3,590,296 SH SOLE 3,590,296 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 978,120,165 2,198,764 SH SOLE 2,198,764 0 0
KORN FERRY COM NEW 500643200 51,751,579 770,801 SH SOLE 770,801 0 0
SHELL PLC SPON ADS 780259305 11,995,883 166,194 SH SOLE 166,194 0 0
SCHRODINGER INC COM 80810D103 9,265,349 479,077 SH SOLE 479,077 0 0
CAL MAINE FOODS INC COM NEW 128030202 36,706,516 600,663 SH SOLE 600,663 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 264,767 62,298 SH SOLE 62,298 0 0
TRUEBLUE INC COM 89785X101 8,391,935 814,751 SH SOLE 814,751 0 0
WESTAMERICA BANCORPORATION COM 957090103 15,111,999 311,395 SH SOLE 311,395 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107 456,509 77,113 SH SOLE 77,113 0 0
BRIGHTCOVE INC COM 10921T101 36,806 15,530 SH SOLE 15,530 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 1,825,215 116,034 SH SOLE 116,034 0 0
CHEESECAKE FACTORY INC COM 163072101 23,221,529 591,029 SH SOLE 591,029 0 0
AUTONATION INC COM 05329W102 48,112,519 301,873 SH SOLE 301,873 0 0
ROCKET COS INC COM CL A 77311W101 13,267,094 968,401 SH SOLE 968,401 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 21,904,769 715,141 SH SOLE 715,141 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 165,361,696 2,866,881 SH SOLE 2,860,924 0 5,957
QUIDELORTHO CORP COM 219798105 24,422,248 735,167 SH SOLE 735,167 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 30,458 24,173 SH SOLE 24,173 0 0
LIFEMD INC COM 53216B104 702,766 102,444 SH SOLE 102,444 0 0
ENCORE WIRE CORP COM 292562105 56,214,847 193,958 SH SOLE 193,958 0 0
EVI INDS INC COM 26929N102 283,422 14,980 SH SOLE 14,980 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 606,532 22,966 SH SOLE 22,966 0 0
TRUBRIDGE INC COM 205306103 841,650 84,165 SH SOLE 84,165 0 0
RYERSON HLDG CORP COM 783754104 12,561,900 644,200 SH SOLE 644,200 0 0
HORIZON BANCORP INC COM 440407104 4,060,502 328,254 SH SOLE 328,254 0 0
CERVOMED INC COM 15713L109 217,801 12,722 SH SOLE 12,722 0 0
SILK RD MED INC COM 82710M100 8,615,972 318,638 SH SOLE 318,638 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,891,060 327,173 SH SOLE 327,173 0 0
EAGLE MATLS INC COM 26969P108 72,948,544 335,457 SH SOLE 335,457 0 0
KENVUE INC COM 49177J102 424,876,033 23,370,519 SH SOLE 22,588,055 0 782,464
VIEMED HEALTHCARE INC COM 92663R105 650,860 99,368 SH SOLE 99,368 0 0
OWENS & MINOR INC NEW COM 690732102 24,855,620 1,841,157 SH SOLE 1,841,157 0 0
NORTHRIM BANCORP INC COM 666762109 877,281 15,220 SH SOLE 15,220 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 815,709 17,830 SH SOLE 17,830 0 0
TARGET CORP COM 87612E106 443,642,785 2,996,776 SH SOLE 2,996,776 0 0
INTERFACE INC COM 458665304 14,589,512 993,836 SH SOLE 993,836 0 0
GAP INC COM 364760108 56,175,286 2,351,414 SH SOLE 2,351,414 0 0
INSMED INC COM PAR $.01 457669307 87,541,932 1,306,596 SH SOLE 1,306,596 0 0
ESCO TECHNOLOGIES INC COM 296315104 30,662,331 291,911 SH SOLE 291,911 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 59,587,223 1,179,945 SH SOLE 1,179,945 0 0
CASTLE BIOSCIENCES INC COM 14843C105 5,123,439 235,344 SH SOLE 235,344 0 0
QIAGEN NV SHS NEW N72482149 2,287,439 55,669 SH SOLE 55,669 0 0
ASURE SOFTWARE INC COM 04649U102 543,026 64,646 SH SOLE 64,646 0 0
REPUBLIC SVCS INC COM 760759100 238,890,890 1,229,242 SH SOLE 1,229,242 0 0
GENERATION BIO CO COM 37148K100 1,169,192 414,607 SH SOLE 414,607 0 0
TJX COS INC NEW COM 872540109 739,784,801 6,719,208 SH SOLE 6,719,208 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 2,537,038 107,048 SH SOLE 107,048 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 255,522,569 4,649,483 SH SOLE 4,649,483 0 0
HINGHAM INSTN SVGS MASS COM 433323102 785,283 4,390 SH SOLE 4,390 0 0
CENTERRA GOLD INC COM 152006102 7,663,435 1,139,788 SH SOLE 1,139,788 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,293 88 SH OTR 1 88 0 0
CASELLA WASTE SYS INC CL A 147448104 54,215,792 546,420 SH SOLE 546,420 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 47,528,309 46,472 SH SOLE 46,472 0 0
ASHLAND INC COM 044186104 65,349,945 691,607 SH SOLE 691,607 0 0
SUN LIFE FINANCIAL INC. COM 866796105 73,601,910 1,501,376 SH SOLE 1,501,376 0 0
PEPGEN INC COM 713317105 746,337 46,763 SH SOLE 46,763 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 129,144,752 708,030 SH SOLE 699,167 0 8,863
ASSERTIO HOLDINGS INC COM NEW 04546C205 49,767 40,135 SH SOLE 40,135 0 0
TOLL BROTHERS INC COM 889478103 80,320,082 697,344 SH SOLE 697,344 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 4,943,670 134,193 SH SOLE 134,193 0 0
ORION GROUP HLDGS INC COM 68628V308 846,247 88,985 SH SOLE 88,985 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 1,128,141 11,295 SH SOLE 11,294 0 1
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,102,550 43,752 SH SOLE 43,752 0 0
CABOT CORP COM 127055101 63,240,352 688,218 SH SOLE 688,218 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 3,785,318 6,565 SH SOLE 6,565 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 16,126,306 978,538 SH SOLE 978,538 0 0
MARKEL GROUP INC COM 570535104 86,585,668 54,952 SH SOLE 54,952 0 0
ELI LILLY & CO COM 532457108 4,368,472,763 4,825,016 SH SOLE 4,825,015 0 0
CARRIAGE SVCS INC COM 143905107 5,402,516 201,286 SH SOLE 201,286 0 0
OMNICOM GROUP INC COM 681919106 398,401,716 4,441,491 SH SOLE 4,207,234 0 234,257
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,394,578 29,021 SH OTR 28,263 0 758
HOMETRUST BANCSHARES INC COM 437872104 2,602,100 86,650 SH SOLE 86,650 0 0
EMPIRE PETE CORP COM 292034303 202,803 39,303 SH SOLE 39,303 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 214,069,208 4,285,670 SH SOLE 4,285,670 0 0
ENERFLEX LTD COM 29269R105 2,158,285 400,162 SH SOLE 400,162 0 0
BIG LOTS INC COM 089302103 1,527,642 883,030 SH SOLE 883,030 0 0
GOODRX HLDGS INC COM CL A 38246G108 3,540,116 453,861 SH SOLE 453,861 0 0
INSPIRED ENTMT INC COM 45782N108 807,881 88,293 SH SOLE 88,293 0 0
PEOPLES BANCORP N C INC COM 710577107 368,358 12,615 SH SOLE 12,615 0 0
VANDA PHARMACEUTICALS INC COM 921659108 3,348,964 592,737 SH SOLE 592,737 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 7,282,991 1,462,448 SH SOLE 1,462,448 0 0
ISHARES TR CORE TOTAL USD 46434V613 310,481 6,866 SH SOLE 6,866 0 0
VSE CORP COM 918284100 12,641,343 143,196 SH SOLE 143,196 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 2,745,674 1,178,401 SH SOLE 1,178,401 0 0
HILLENBRAND INC COM 431571108 37,241,131 930,563 SH SOLE 930,563 0 0
ALLSTATE CORP COM 020002101 291,864,387 1,828,037 SH SOLE 1,828,037 0 0
FREEPORT-MCMORAN INC CL B 35671D857 393,455,235 8,095,787 SH SOLE 8,095,786 0 0
CHATHAM LODGING TR COM 16208T102 5,971,421 700,871 SH SOLE 700,871 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 18,985,074 1,458,147 SH SOLE 1,458,147 0 0
UNITED PARKS & RESORTS INC COM 81282V100 22,673,502 417,483 SH SOLE 417,483 0 0
CAMECO CORP COM 13321L108 42,944,676 873,023 SH SOLE 873,023 0 0
AMERIS BANCORP COM 03076K108 41,693,828 828,080 SH SOLE 828,080 0 0
TRIUMPH FINANCIAL INC COM 89679E300 15,410,774 188,511 SH SOLE 188,511 0 0
LEAR CORP COM NEW 521865204 52,020,828 455,484 SH SOLE 455,484 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 28,262,398 1,847,216 SH SOLE 1,847,216 0 0
CITIZENS FINL SVCS INC COM 174615104 1,594,367 35,478 SH SOLE 35,478 0 0
NAVIENT CORPORATION COM 63938C108 15,617,988 1,072,664 SH SOLE 1,072,664 0 0
SI-BONE INC COM 825704109 3,996,999 309,126 SH SOLE 309,126 0 0
CANOO INC CL A COM NEW 13803R201 1,143,005 536,622 SH SOLE 536,622 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 2,381,495 94,242 SH SOLE 94,242 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 11,694,434 760,861 SH SOLE 760,861 0 0
KONTOOR BRANDS INC COM 50050N103 42,562,258 643,420 SH SOLE 643,420 0 0
PITNEY BOWES INC COM 724479100 17,914,874 3,526,550 SH SOLE 3,526,550 0 0
PARKER-HANNIFIN CORP COM 701094104 51,593 102 SH OTR 1 102 0 0
AIRSHIP AI HLDGS INC COM 008940108 62,082 17,293 SH SOLE 17,293 0 0
BARCLAYS PLC ADR 06738E204 2,393,942 223,524 SH SOLE 223,524 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 63,169,039 889,329 SH SOLE 889,329 0 0
PARAMOUNT GROUP INC COM 69924R108 20,152,589 4,352,611 SH SOLE 4,352,611 0 0
GEN DIGITAL INC COM 668771108 81,104,863 3,246,792 SH SOLE 3,246,792 0 0
JBG SMITH PPTYS COM 46590V100 31,512,545 2,069,110 SH SOLE 2,069,110 0 0
NURIX THERAPEUTICS INC COM 67080M103 13,010,441 623,404 SH SOLE 623,404 0 0
CLEARWAY ENERGY INC CL A 18539C105 18,558,055 818,979 SH SOLE 818,979 0 0
EVERSOURCE ENERGY COM 30040W108 57,844 1,020 SH OTR 1 1,020 0 0
XCEL ENERGY INC COM 98389B100 178,912,543 3,349,795 SH SOLE 3,349,795 0 0
MONARCH CASINO & RESORT INC COM 609027107 7,680,840 112,738 SH SOLE 112,738 0 0
COUSINS PPTYS INC COM NEW 222795502 55,695,127 2,405,837 SH SOLE 2,405,837 0 0
REX AMERICAN RES CORP COM 761624105 6,908,982 151,546 SH SOLE 151,546 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 184,375 29,242 SH SOLE 29,242 0 0
REKOR SYSTEMS INC COM 759419104 293,799 189,548 SH SOLE 189,548 0 0
CROWN CASTLE INC COM 22822V101 465,560,439 4,765,204 SH SOLE 4,764,723 0 481
CENTURY CMNTYS INC COM 156504300 38,958,604 477,083 SH SOLE 477,083 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 3,961,044 806,730 SH SOLE 806,730 0 0
HUNTSMAN CORP COM 447011107 127,479,735 5,598,583 SH SOLE 5,598,583 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 33,446,340 3,010,472 SH SOLE 3,010,472 0 0
ING GROEP N.V. SPONSORED ADR 456837103 3,076,167 179,473 SH SOLE 179,473 0 0
STRATUS PPTYS INC COM NEW 863167201 410,632 16,282 SH SOLE 16,282 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 7,450,735 396,105 SH SOLE 396,105 0 0
DYNE THERAPEUTICS INC COM 26818M108 21,211,478 601,062 SH SOLE 601,062 0 0
AEROVIRONMENT INC COM 008073108 44,951,077 246,767 SH SOLE 246,767 0 0
ADT INC DEL COM 00090Q103 31,394,323 4,130,832 SH SOLE 4,130,832 0 0
EVOLUTION PETE CORP COM 30049A107 466,521 88,524 SH SOLE 88,524 0 0
RADIUS RECYCLING INC CL A 806882106 8,958,680 586,685 SH SOLE 586,685 0 0
CHUYS HLDGS INC COM 171604101 3,949,793 152,384 SH SOLE 152,384 0 0
ROCKY BRANDS INC COM 774515100 739,126 19,998 SH SOLE 19,998 0 0
IMMUNIC INC COM 4525EP101 27,861 25,100 SH SOLE 25,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 878,901,818 1,943,097 SH SOLE 1,943,097 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 1,343,400 134,744 SH SOLE 134,744 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 2,592,060 86,402 SH SOLE 86,402 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 901,858,096 23,764,377 SH SOLE 23,764,377 0 0
VELOCITY FINL INC COM 92262D101 534,637 29,818 SH SOLE 29,818 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,595,295 9,750 SH SOLE 9,750 0 0
NEXTERA ENERGY INC COM 65339F101 19,119 270 SH OTR 1 270 0 0
DOORDASH INC CL A 25809K105 136,370,415 1,253,635 SH SOLE 1,253,635 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 48,645,036 693,542 SH SOLE 693,542 0 0
BERRY CORP COM 08579X101 8,790,626 1,360,778 SH SOLE 1,360,778 0 0
CODEXIS INC COM 192005106 662,058 213,567 SH SOLE 213,567 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 351,632 15,027 SH SOLE 15,027 0 0
NEUROPACE INC COM 641288105 276,220 36,537 SH SOLE 36,537 0 0
TRIMBLE INC COM 896239100 77,147,456 1,379,604 SH SOLE 1,379,604 0 0
PARK NATL CORP COM 700658107 25,258,375 177,451 SH SOLE 174,573 0 2,878
SABRE CORP COM 78573M104 14,459,131 5,415,405 SH SOLE 5,415,405 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 30,277 24,817 SH SOLE 24,817 0 0
IKENA ONCOLOGY INC COM 45175G108 19,909 12,066 SH SOLE 12,066 0 0
BLUEBIRD BIO INC COM 09609G100 545,427 554,183 SH SOLE 554,183 0 0
FLUENCE ENERGY INC COM CL A 34379V103 8,267,660 476,797 SH SOLE 476,797 0 0
YETI HLDGS INC COM 98585X104 37,058,452 971,388 SH SOLE 971,388 0 0
GENUINE PARTS CO COM 372460105 364,740,547 2,636,933 SH SOLE 2,520,301 0 116,632
WHOLE EARTH BRANDS INC COM CL A 96684W100 432,924 89,079 SH SOLE 89,079 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 72,375,029 524,875 SH SOLE 524,875 0 0
EXACT SCIENCES CORP COM 30063P105 52,688,919 1,247,075 SH SOLE 1,247,075 0 0
PHREESIA INC COM 71944F106 9,139,892 431,127 SH SOLE 431,127 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 41,469,590 3,964,588 SH SOLE 3,964,588 0 0
UNION PAC CORP COM 907818108 797,099,787 3,522,937 SH SOLE 3,522,937 0 0
BOWLERO CORP CL A COM 10258P102 2,988,896 206,273 SH SOLE 206,273 0 0
SANGAMO THERAPEUTICS INC COM 800677106 374,854 1,046,201 SH SOLE 1,046,201 0 0
GENASYS INC COM 36872P103 44,242 20,918 SH SOLE 20,918 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 11,252,257 328,725 SH SOLE 328,118 0 607
INCYTE CORP COM 45337C102 75,474,992 1,245,051 SH SOLE 1,245,051 0 0
BEAM THERAPEUTICS INC COM 07373V105 13,900,222 593,266 SH SOLE 593,266 0 0
SANDY SPRING BANCORP INC COM 800363103 16,292,139 668,807 SH SOLE 668,807 0 0
PROPETRO HLDG CORP COM 74347M108 13,443,763 1,550,607 SH SOLE 1,550,607 0 0
MFA FINL INC COM 55272X607 19,400,316 1,823,338 SH SOLE 1,823,338 0 0
OMNICOM GROUP INC COM 681919106 41,262 460 SH OTR 1 460 0 0
WIDEOPENWEST INC COM 96758W101 5,629,105 1,040,500 SH SOLE 1,040,500 0 0
AMPHENOL CORP NEW CL A 032095101 437,601,161 6,495,490 SH SOLE 6,495,490 0 0
QUALYS INC COM 74758T303 65,331,079 458,142 SH SOLE 458,142 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 6,457,991 825,830 SH SOLE 825,830 0 0
ELASTIC N V ORD SHS N14506104 60,518,136 531,280 SH SOLE 531,280 0 0
PRUDENTIAL PLC ADR 74435K204 1,001,225 54,652 SH SOLE 54,652 0 0
TIDEWATER INC NEW COM 88642R109 37,713,252 396,106 SH SOLE 396,106 0 0
MR COOPER GROUP INC COM 62482R107 70,212,288 864,364 SH SOLE 864,364 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 21,873,052 1,001,055 SH SOLE 1,001,055 0 0
METROPOLITAN BK HLDG CORP COM 591774104 1,254,408 29,803 SH SOLE 29,803 0 0
GLOBAL PMTS INC COM 37940X102 144,783,620 1,497,245 SH SOLE 1,497,245 0 0
CANADIAN NAT RES LTD COM 136385101 191,405,199 5,374,637 SH SOLE 5,374,637 0 0
WAYFAIR INC CL A 94419L101 37,995,867 720,574 SH SOLE 720,574 0 0
INGERSOLL RAND INC COM 45687V106 198,665,082 2,186,978 SH SOLE 2,186,978 0 0
SCHWAB CHARLES CORP COM 808513105 576,808,461 7,827,500 SH SOLE 7,827,499 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 147,065 65,073 SH SOLE 65,073 0 0
CENTENE CORP DEL COM 15135B101 263,310,450 3,971,500 SH SOLE 3,971,500 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 757,007,957 10,045,222 SH SOLE 9,626,860 0 418,362
AXCELIS TECHNOLOGIES INC COM NEW 054540208 65,007,277 457,186 SH SOLE 457,186 0 0
EXELON CORP COM 30161N101 218,837,023 6,322,942 SH SOLE 6,322,942 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 399,816 275,735 SH SOLE 275,735 0 0
FEDERATED HERMES INC CL B 314211103 20,262,004 616,241 SH SOLE 616,241 0 0
ADMA BIOLOGICS INC COM 000899104 24,060,713 2,152,121 SH SOLE 2,152,121 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 425,293 15,092 SH SOLE 15,092 0 0
TOYOTA MOTOR CORP ADS 892331307 10,975,568 53,547 SH SOLE 53,547 0 0
GLAUKOS CORP COM 377322102 51,413,962 434,423 SH SOLE 434,423 0 0
CITIZENS & NORTHN CORP COM 172922106 735,726 41,125 SH SOLE 41,125 0 0
ARCELLX INC COMMON STOCK 03940C100 17,323,755 313,893 SH SOLE 313,893 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,571,073 8,183 SH SOLE 8,183 0 0
NV5 GLOBAL INC COM 62945V109 14,404,400 154,936 SH SOLE 154,936 0 0
CERUS CORP COM 157085101 3,072,666 1,745,833 SH SOLE 1,745,833 0 0
ARROW ELECTRS INC COM 042735100 57,191,453 473,596 SH SOLE 473,596 0 0
TSCAN THERAPEUTICS INC COM 89854M101 660,705 112,941 SH SOLE 112,941 0 0
CASS INFORMATION SYS INC COM 14808P109 4,105,612 102,461 SH SOLE 102,461 0 0
ALARM COM HLDGS INC COM 011642105 32,658,035 513,976 SH SOLE 513,976 0 0
TENAYA THERAPEUTICS INC COM 87990A106 473,023 152,588 SH SOLE 152,588 0 0
EMERSON ELEC CO COM 291011104 359,516,777 3,263,587 SH SOLE 3,263,587 0 0
RED ROCK RESORTS INC CL A 75700L108 31,436,329 572,298 SH SOLE 572,298 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 66,124,385 6,364,233 SH SOLE 6,364,233 0 0
DRIL-QUIP INC COM 262037104 8,260,409 444,108 SH SOLE 444,108 0 0
ADC THERAPEUTICS SA SHS H0036K147 554,460 175,462 SH SOLE 175,462 0 0
PHILIP MORRIS INTL INC COM 718172109 69,614 687 SH OTR 1 687 0 0
CENCORA INC COM 03073E105 209,537,561 930,038 SH SOLE 930,038 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 681,586 87,048 SH SOLE 87,048 0 0
UMB FINL CORP COM 902788108 46,385,691 556,050 SH SOLE 556,050 0 0
SYNOVUS FINL CORP COM NEW 87161C501 194,721,153 4,845,015 SH SOLE 4,845,015 0 0
PTC THERAPEUTICS INC COM 69366J200 20,146,960 658,828 SH SOLE 658,828 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 155,463,015 7,388,927 SH SOLE 7,388,927 0 0
LANDSEA HOMES CORP COM 51509P103 469,869 51,128 SH SOLE 51,128 0 0
DOMINOS PIZZA INC COM 25754A201 117,154,244 226,898 SH SOLE 226,898 0 0
VAXART INC COM NEW 92243A200 102,489 153,587 SH SOLE 153,587 0 0
ASPEN TECHNOLOGY INC COM 29109X106 31,285,218 157,505 SH SOLE 157,505 0 0
HALLADOR ENERGY COMPANY COM 40609P105 573,519 73,812 SH SOLE 73,812 0 0
LENNOX INTL INC COM 526107107 106,917,358 199,853 SH SOLE 199,853 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7,286,127 82,506 SH SOLE 82,506 0 0
PENUMBRA INC COM 70975L107 47,317,532 262,919 SH SOLE 262,919 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 7,112,525 90,825 SH SOLE 90,825 0 0
HNI CORP COM 404251100 35,859,105 796,515 SH SOLE 796,515 0 0
KIMBERLY-CLARK CORP COM 494368103 1,340,791,287 9,701,818 SH SOLE 9,698,020 0 3,798
CARNIVAL CORP UNIT 99/99/9999 143658300 112,640,005 6,017,094 SH SOLE 6,017,094 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 154,870 121,945 SH SOLE 121,945 0 0
INARI MED INC COM 45332Y109 21,772,900 452,189 SH SOLE 452,189 0 0
DYCOM INDS INC COM 267475101 70,368,195 416,972 SH SOLE 416,972 0 0
CACI INTL INC CL A 127190304 68,433,253 159,099 SH SOLE 159,099 0 0
TFS FINL CORP COM 87240R107 5,528,027 438,037 SH SOLE 438,037 0 0
TEVOGEN BIO HLDGS INC COM 88165K101 35,857 49,581 SH SOLE 49,581 0 0
NORTHERN TR CORP COM 665859104 106,022,734 1,262,476 SH SOLE 1,262,476 0 0
WM TECHNOLOGY INC COM 92971A109 247,016 237,515 SH SOLE 237,515 0 0
OSCAR HEALTH INC CL A 687793109 21,039,698 1,329,943 SH SOLE 1,329,943 0 0
XPEL INC COM 98379L100 7,075,658 198,978 SH SOLE 198,978 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 8,933,068 406,418 SH SOLE 406,418 0 0
PATTERSON-UTI ENERGY INC COM 703481101 51,135,220 4,935,832 SH SOLE 4,935,832 0 0
APPLIED THERAPEUTICS INC COM 03828A101 1,294,884 277,277 SH SOLE 277,277 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3,126,130 311,678 SH SOLE 311,678 0 0
KODIAK SCIENCES INC COM 50015M109 649,893 276,550 SH SOLE 276,550 0 0
STAGWELL INC COM CL A 85256A109 5,707,147 836,825 SH SOLE 836,825 0 0
908 DEVICES INC COM 65443P102 991,179 192,462 SH SOLE 192,462 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 3,103,056 220,701 SH SOLE 220,701 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101 429,509 129,761 SH SOLE 129,761 0 0
LIVE OAK BANCSHARES INC COM 53803X105 9,490,917 270,705 SH SOLE 270,705 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 1,261,753 164,935 SH SOLE 164,935 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 482,580,584 7,227,506 SH SOLE 7,158,913 0 68,593
INNOVATIVE INDL PPTYS INC COM 45781V101 48,784,523 446,663 SH SOLE 446,663 0 0
UNITI GROUP INC COM 91325V108 21,672,897 7,422,225 SH SOLE 7,422,225 0 0
CULLINAN THERAPEUTICS INC COM 230031106 6,463,805 370,631 SH SOLE 370,631 0 0
HESS CORP COM 42809H107 252,600,745 1,712,315 SH SOLE 1,712,315 0 0
PIONEER BANCORP INC MD COM 723561106 292,803 29,251 SH SOLE 29,251 0 0
GLOBALSTAR INC COM 378973408 6,708,092 5,989,368 SH SOLE 5,989,368 0 0
GORMAN RUPP CO COM 383082104 6,838,743 186,291 SH SOLE 186,291 0 0
ABSCI CORPORATION COM 00091E109 2,113,641 686,247 SH SOLE 686,247 0 0
FULL HSE RESORTS INC COM 359678109 481,065 96,213 SH SOLE 96,213 0 0
MERIT MED SYS INC COM 589889104 57,863,087 673,218 SH SOLE 673,218 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 12,377,491 892,393 SH SOLE 892,393 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,166,042,751 4,909,880 SH SOLE 4,909,880 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 389,391 24,977 SH SOLE 24,977 0 0
LEGGETT & PLATT INC COM 524660107 52,192,253 4,554,298 SH SOLE 4,554,202 0 96
BREAD FINANCIAL HOLDINGS INC COM 018581108 31,951,614 717,047 SH SOLE 717,047 0 0
BANK AMERICA CORP COM 060505104 1,703,203,599 42,826,341 SH SOLE 42,826,341 0 0
OMEGA FLEX INC COM 682095104 1,385,586 27,020 SH SOLE 27,020 0 0
SL GREEN RLTY CORP COM 78440X887 66,296,270 1,170,485 SH SOLE 1,170,485 0 0
OPEN TEXT CORP COM 683715106 19,831,426 660,567 SH SOLE 660,567 0 0
LUMENT FINANCE TRUST INC COM 55025L108 57,684 24,035 SH SOLE 24,035 0 0
ASTERA LABS INC COM 04626A103 7,412,112 122,494 SH SOLE 122,494 0 0
JANUX THERAPEUTICS INC COM 47103J105 3,247,145 77,516 SH SOLE 77,516 0 0
ABBVIE INC COM 00287Y109 12,387,438 72,222 SH OTR 70,140 0 2,081
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 39,680,981 1,790,658 SH SOLE 1,790,658 0 0
TEGNA INC COM 87901J105 24,056,124 1,725,690 SH SOLE 1,725,690 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 2,928,056 129,274 SH SOLE 129,274 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 487,806 128,033 SH SOLE 128,033 0 0
HALEON PLC SPON ADS 405552100 1,188,317 143,864 SH SOLE 142,954 0 910
STERICYCLE INC COM 858912108 66,361,964 1,141,613 SH SOLE 1,141,613 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 910,310 404,582 SH SOLE 404,582 0 0
SAFE BULKERS INC COM Y7388L103 870,480 149,567 SH SOLE 149,567 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 384,548,408 364,135 SH SOLE 364,135 0 0
WASTE MGMT INC DEL COM 94106L109 441,192,040 2,068,023 SH SOLE 2,066,398 0 1,625
ASP ISOTOPES INC COM 00218A105 315,544 103,119 SH SOLE 103,119 0 0
ADVANSIX INC COM 00773T101 10,028,990 437,565 SH SOLE 437,565 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 336,098,756 3,814,103 SH SOLE 3,814,103 0 0
DESCARTES SYS GROUP INC COM 249906108 17,093,167 176,457 SH SOLE 176,457 0 0
NICE LTD SPONSORED ADR 653656108 513,995 2,989 SH SOLE 2,989 0 0
HEICO CORP NEW CL A 422806208 956,478 5,388 SH SOLE 5,388 0 0
DISCOVER FINL SVCS COM 254709108 225,061,854 1,720,525 SH SOLE 1,720,525 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2,824,545 292,699 SH SOLE 292,699 0 0
SUNRUN INC COM 86771W105 24,465,520 2,062,860 SH SOLE 2,062,860 0 0
FABRINET SHS G3323L100 102,581,453 419,059 SH SOLE 419,059 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 19,774,285 331,672 SH SOLE 331,672 0 0
CRAWFORD & CO CL A 224633206 404,482 46,815 SH SOLE 46,815 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,197,015,071 23,360,950 SH SOLE 23,284,797 0 76,152
WEYCO GROUP INC COM 962149100 547,670 18,063 SH SOLE 18,063 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680 10,296,172 313,812 SH SOLE 313,812 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101 674,923 192,835 SH SOLE 192,835 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 33,105,784 1,847,421 SH SOLE 1,847,421 0 0
UBS GROUP AG SHS H42097107 5,522,592 186,953 SH SOLE 186,953 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 289,319 178,592 SH SOLE 178,592 0 0
PATHWARD FINANCIAL INC COM 59100U108 18,480,288 326,680 SH SOLE 326,680 0 0
AFLAC INC COM 001055102 288,993,585 3,235,848 SH SOLE 3,234,198 0 1,650
SEMLER SCIENTIFIC INC COM 81684M104 1,372,491 39,898 SH SOLE 39,898 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,570,839 49,557 SH OTR 48,093 0 1,464
CHEGG INC COM 163092109 2,505,659 792,930 SH SOLE 792,930 0 0
GERON CORP COM 374163103 18,397,449 4,339,021 SH SOLE 4,339,021 0 0
CAMDEN NATL CORP COM 133034108 3,871,593 117,321 SH SOLE 117,321 0 0
ZEDGE INC CL B 98923T104 34,523 11,319 SH SOLE 11,319 0 0
NOVAVAX INC COM NEW 670002401 14,406,574 1,137,960 SH SOLE 1,137,960 0 0
ROCKWELL AUTOMATION INC COM 773903109 314,380,499 1,142,039 SH SOLE 1,107,456 0 34,583
ENNIS INC COM 293389102 8,228,079 375,883 SH SOLE 375,883 0 0
COREBRIDGE FINL INC COM 21871X109 46,281,256 1,589,329 SH SOLE 1,589,329 0 0
GLOBAL MED REIT INC COM NEW 37954A204 7,372,335 811,931 SH SOLE 811,931 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 16,882,861 353,716 SH SOLE 353,716 0 0
ACV AUCTIONS INC COM CL A 00091G104 21,927,904 1,201,529 SH SOLE 1,201,529 0 0
GE AEROSPACE COM NEW 369604301 1,036,929,470 6,522,800 SH SOLE 6,521,897 0 902
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,634,817,314 99,202,459 SH SOLE 99,202,460 0 0
CIBUS INC CL A COM STK 17166A101 423,639 43,009 SH SOLE 43,009 0 0
AECOM COM 00766T100 78,618,941 891,978 SH SOLE 891,978 0 0
PAYPAL HLDGS INC COM 70450Y103 420,054,599 7,238,577 SH SOLE 7,238,577 0 0
SEALED AIR CORP NEW COM 81211K100 38,650,229 1,110,958 SH SOLE 1,110,958 0 0
UTAH MED PRODS INC COM 917488108 643,380 9,630 SH SOLE 9,630 0 0
BAYCOM CORP COM 07272M107 608,282 29,891 SH SOLE 29,891 0 0
COCA COLA CO COM 191216100 62,441 981 SH OTR 1 981 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 6,395,329 1,080,292 SH SOLE 1,080,292 0 0
COUCHBASE INC COM 22207T101 5,037,733 275,889 SH SOLE 275,889 0 0
OPKO HEALTH INC COM 68375N103 6,309,905 5,047,924 SH SOLE 5,047,924 0 0
KINDER MORGAN INC DEL COM 49456B101 52,298 2,632 SH OTR 1 2,632 0 0
TRANSDIGM GROUP INC COM 893641100 426,242,636 333,625 SH SOLE 333,625 0 0
MARKETAXESS HLDGS INC COM 57060D108 75,799,757 377,997 SH SOLE 377,997 0 0
GATOS SILVER INC COM 368036109 285,534 27,350 SH SOLE 27,350 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 3,163,642 742,639 SH SOLE 742,639 0 0
ENVESTNET INC COM 29404K106 34,218,086 546,702 SH SOLE 546,702 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 11,747,816 364,839 SH SOLE 364,839 0 0
BANCORP INC DEL COM 05969A105 17,505,309 463,594 SH SOLE 463,594 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 13,436,659 654,489 SH SOLE 654,489 0 0
AVITA MEDICAL INC COM 05380C102 561,568 70,905 SH SOLE 70,905 0 0
WASHINGTON TR BANCORP INC COM 940610108 6,323,048 230,684 SH SOLE 230,684 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 541,342,428 11,120,428 SH SOLE 11,120,428 0 0
CENTERPOINT ENERGY INC COM 15189T107 119,134,426 3,845,527 SH SOLE 3,845,527 0 0
CITIZENS FINL GROUP INC COM 174610105 7,028,848 195,083 SH OTR 189,515 0 5,568
PLUG POWER INC COM NEW 72919P202 12,308,316 5,282,539 SH SOLE 5,282,483 0 56
TANGO THERAPEUTICS INC COM 87583X109 3,523,780 410,697 SH SOLE 410,697 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 3,925,457 566,444 SH SOLE 566,444 0 0
IVANHOE ELECTRIC INC COM 46578C108 6,517,674 694,848 SH SOLE 694,848 0 0
ENSTAR GROUP LIMITED SHS G3075P101 40,227,674 131,592 SH SOLE 131,592 0 0
ILLUMINA INC COM 452327109 67,306,625 644,823 SH SOLE 644,823 0 0
LOANDEPOT INC COM CL A 53946R106 61,024 36,984 SH SOLE 36,984 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103 226,895 63,202 SH SOLE 63,202 0 0
BJS RESTAURANTS INC COM 09180C106 10,430,647 300,595 SH SOLE 300,595 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 72,310,933 1,558,761 SH SOLE 1,558,761 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 512,681 203,445 SH SOLE 203,445 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 20,857,627 619,715 SH SOLE 619,715 0 0
AVID BIOSERVICES INC COM 05368M106 3,607,499 505,252 SH SOLE 505,252 0 0
QUANTUM SI INC COM CL A 74765K105 273,464 260,442 SH SOLE 260,442 0 0
SHUTTERSTOCK INC COM 825690100 11,894,693 307,356 SH SOLE 307,356 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 8,189,006 188,253 SH SOLE 188,253 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 511,020,080 1,333,595 SH SOLE 1,333,595 0 0
X4 PHARMACEUTICALS INC COM 98420X103 254,161 438,208 SH SOLE 438,208 0 0
NEWMARK GROUP INC CL A 65158N102 21,140,336 2,066,504 SH SOLE 2,066,504 0 0
MOODYS CORP COM 615369105 400,976,234 952,596 SH SOLE 952,596 0 0
GOLAR LNG LTD SHS G9456A100 13,092,168 417,613 SH SOLE 417,613 0 0
ORTHOPEDIATRICS CORP COM 68752L100 3,732,271 129,773 SH SOLE 129,773 0 0
EVERCORE INC CLASS A 29977A105 56,017,647 268,760 SH SOLE 268,760 0 0
HERITAGE GLOBAL INC COM 42727E103 41,306 16,791 SH SOLE 16,791 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 5,403,939 231,234 SH SOLE 231,234 0 0
TITAN MACHY INC COM 88830R101 5,064,214 318,504 SH SOLE 318,504 0 0
DEXCOM INC COM 252131107 277,301,856 2,445,774 SH SOLE 2,445,774 0 0
REPLIMUNE GROUP INC COM 76029N106 3,890,691 432,299 SH SOLE 432,299 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 411,542 126,240 SH SOLE 126,240 0 0
CINCINNATI FINL CORP COM 172062101 538,925,966 4,563,302 SH SOLE 4,563,302 0 0
VOR BIOPHARMA INC COM 929033108 17,792 17,792 SH SOLE 17,792 0 0
ZIONS BANCORPORATION N A COM 989701107 197,242,596 4,547,904 SH SOLE 4,547,904 0 0
STITCH FIX INC COM CL A 860897107 7,608,021 1,833,258 SH SOLE 1,833,258 0 0
ISHARES TR MBS ETF 464288588 510,081,545 5,555,839 SH SOLE 5,555,838 0 0
KELLANOVA COM 487836108 92,019,279 1,595,341 SH SOLE 1,595,341 0 0
ISHARES TR SELECT DIVID ETF 464287168 10,459,772 86,459 SH OTR 84,291 0 2,167
CRINETICS PHARMACEUTICALS IN COM 22663K107 26,741,825 597,049 SH SOLE 597,049 0 0
FRESHWORKS INC CLASS A COM 358054104 19,443,796 1,532,214 SH SOLE 1,532,214 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 3,948,087 372,461 SH SOLE 372,461 0 0
USIO INC COM 917313108 27,214 17,787 SH SOLE 17,787 0 0
GANNETT CO INC COM 36472T109 14,191,590 3,078,436 SH SOLE 3,078,436 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 117,587,319 5,487,042 SH SOLE 5,487,042 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 24,854,806 1,003,829 SH SOLE 1,003,829 0 0
VERITEX HLDGS INC COM 923451108 15,197,011 720,579 SH SOLE 720,579 0 0
HUNTINGTON BANCSHARES INC COM 446150104 11,326,354 859,359 SH OTR 834,827 0 24,533
VERA THERAPEUTICS INC CL A 92337R101 12,702,364 351,088 SH SOLE 351,088 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 60,201,499 512,135 SH SOLE 512,135 0 0
KIMCO RLTY CORP COM 49446R109 176,591,113 9,074,569 SH SOLE 9,074,569 0 0
EVOLENT HEALTH INC CL A 30050B101 18,319,579 958,137 SH SOLE 958,137 0 0
EAGLE BANCORP INC MD COM 268948106 9,420,403 498,434 SH SOLE 498,434 0 0
FIRST AMERN FINL CORP COM 31847R102 59,875,329 1,109,830 SH SOLE 1,109,830 0 0
DENALI THERAPEUTICS INC COM 24823R105 24,597,029 1,059,304 SH SOLE 1,059,304 0 0
DARDEN RESTAURANTS INC COM 237194105 523,025,777 3,456,422 SH SOLE 3,456,422 0 0
WEIS MKTS INC COM 948849104 24,408,177 388,851 SH SOLE 388,851 0 0
FRP HLDGS INC COM 30292L107 3,067,896 107,570 SH SOLE 107,570 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 1,963,525 47,474 SH SOLE 47,474 0 0
SUNCOKE ENERGY INC COM 86722A103 15,365,440 1,567,902 SH SOLE 1,567,902 0 0
BLACKSTONE INC COM 09260D107 479,065,352 3,869,672 SH SOLE 3,861,004 0 8,668
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 233,634,261 3,242,668 SH SOLE 3,242,668 0 0
IMMERSION CORP COM 452521107 795,089 84,494 SH SOLE 84,494 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 674,976 3,504 SH SOLE 3,504 0 0
NATIONAL BEVERAGE CORP COM 635017106 14,401,622 281,062 SH SOLE 281,062 0 0
NABORS INDUSTRIES LTD SHS G6359F137 12,468,726 175,221 SH SOLE 175,221 0 0
ONE LIBERTY PPTYS INC COM 682406103 3,053,101 130,030 SH SOLE 130,030 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,918,360 482,000 SH SOLE 482,000 0 0
CF INDS HLDGS INC COM 125269100 410,983,393 5,544,838 SH SOLE 5,544,838 0 0
NATERA INC COM 632307104 114,914,208 1,061,171 SH SOLE 1,061,171 0 0
MEDTRONIC PLC SHS G5960L103 634,091,729 8,056,050 SH SOLE 8,055,966 0 84
WATTS WATER TECHNOLOGIES INC CL A 942749102 56,342,083 307,259 SH SOLE 307,259 0 0
LAM RESEARCH CORP COM 512807108 864,372,116 811,731 SH SOLE 811,731 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 11,721,759 721,339 SH SOLE 721,339 0 0
FIRST FNDTN INC COM 32026V104 2,706,539 413,212 SH SOLE 413,212 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 1,360,291 55,409 SH SOLE 55,409 0 0
HYZON MOTORS INC COM CL A 44951Y102 166,521 518,595 SH SOLE 518,595 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,444,219 42,033 SH SOLE 41,943 0 90
POTLATCHDELTIC CORPORATION COM 737630103 57,904,600 1,470,033 SH SOLE 1,470,033 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 55,862,068 3,629,764 SH SOLE 3,629,764 0 0
LSI INDS INC OHIO COM 50216C108 1,160,899 80,228 SH SOLE 80,228 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 1,257,581 169,714 SH SOLE 169,714 0 0
KEURIG DR PEPPER INC COM 49271V100 195,635,378 5,857,347 SH SOLE 5,857,347 0 0
GRAHAM HLDGS CO COM CL B 384637104 39,359,481 56,264 SH SOLE 56,264 0 0
MID PENN BANCORP INC COM 59540G107 899,511 40,980 SH SOLE 40,980 0 0
STONEX GROUP INC COM 861896108 22,132,103 293,880 SH SOLE 293,880 0 0
TETRA TECH INC NEW COM 88162G103 92,480,579 452,272 SH SOLE 452,272 0 0
PAR TECHNOLOGY CORP COM 698884103 13,055,985 277,256 SH SOLE 277,256 0 0
STELLAR BANCORP INC COM 858927106 9,525,438 414,871 SH SOLE 414,871 0 0
EASTMAN CHEM CO COM 277432100 111,228,574 1,135,333 SH SOLE 1,135,333 0 0
BALL CORP COM 058498106 111,668,128 1,860,515 SH SOLE 1,860,515 0 0
THOR INDS INC COM 885160101 54,800,669 586,417 SH SOLE 586,417 0 0
HP INC COM 40434L105 212,366,070 6,064,137 SH SOLE 6,064,136 0 0
KORRO BIO INC COM 500946108 594,994 17,567 SH SOLE 17,567 0 0
COCA COLA CONS INC COM 191098102 77,316,048 71,259 SH SOLE 71,259 0 0
ORGANON & CO COMMON STOCK 68622V106 50,672,015 2,447,923 SH SOLE 2,447,564 0 360
MOLSON COORS BEVERAGE CO CL B 60871R209 84,506,509 1,662,532 SH SOLE 1,662,532 0 0
VEREN INC COM NEW 92340V107 14,267,368 1,809,315 SH SOLE 1,809,315 0 0
XYLEM INC COM 98419M100 181,737,554 1,339,951 SH SOLE 1,339,951 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 123,226,372 1,885,060 SH SOLE 1,885,060 0 0
KILROY RLTY CORP COM 49427F108 66,830,257 2,144,057 SH SOLE 2,144,057 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 74,099,823 1,097,125 SH SOLE 1,097,125 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 4,957,601 590,894 SH SOLE 590,894 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1,231,909 554,914 SH SOLE 554,914 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 44,404 76,073 SH SOLE 76,073 0 0
GOGO INC COM 38046C109 5,334,781 554,551 SH SOLE 554,551 0 0
HUNTINGTON BANCSHARES INC COM 446150104 795,066,664 60,323,723 SH SOLE 59,172,707 0 1,151,016
STEM INC COM 85859N102 1,366,565 1,231,140 SH SOLE 1,231,140 0 0
CABLE ONE INC COM 12685J105 30,635,160 86,540 SH SOLE 86,540 0 0
CONSTELLATION ENERGY CORP COM 21037T109 387,816,446 1,936,468 SH SOLE 1,936,468 0 0
MDU RES GROUP INC COM 552690109 49,710,876 1,980,513 SH SOLE 1,980,513 0 0
GENTEX CORP COM 371901109 52,207,243 1,548,717 SH SOLE 1,548,717 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 44,391,603 631,549 SH SOLE 631,497 0 52
3M CO COM 88579Y101 366,799,495 3,589,387 SH SOLE 3,587,144 0 2,243
COMPASS THERAPEUTICS INC COM 20454B104 286,191 286,191 SH SOLE 286,191 0 0
VERIS RESIDENTIAL INC COM 554489104 21,317,370 1,421,158 SH SOLE 1,421,158 0 0
WILLIAMS COS INC COM 969457100 304,818,245 7,172,194 SH SOLE 7,172,194 0 0
OUTBRAIN INC COM 69002R103 518,234 104,063 SH SOLE 104,063 0 0
WOLFSPEED INC COM 977852102 19,347,092 850,048 SH SOLE 850,048 0 0
ASTRONICS CORP COM 046433108 1,597,132 79,737 SH SOLE 79,737 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,540,983,346 33,808,323 SH SOLE 33,808,322 0 0
ECOLAB INC COM 278865100 331,951,947 1,394,756 SH SOLE 1,394,756 0 0
SPS COMM INC COM 78463M107 85,981,217 456,958 SH SOLE 456,958 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 28,516 15,668 SH SOLE 15,668 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 17,301,385 1,116,939 SH SOLE 1,116,939 0 0
HUMACYTE INC COM 44486Q103 3,140,986 654,372 SH SOLE 654,372 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 80,915,899 863,195 SH SOLE 863,195 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,359,726,322 2,776,181 SH SOLE 2,776,181 0 0
374WATER INC COM 88583P104 498,397 415,331 SH SOLE 415,331 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 8,985,434 2,042,144 SH SOLE 2,042,144 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 52,743,806 1,794,007 SH SOLE 1,794,007 0 0
REPUBLIC BANCORP INC KY CL A 760281204 5,291,093 98,696 SH SOLE 98,696 0 0
INTEL CORP COM 458140100 911,821,393 29,442,086 SH SOLE 29,442,086 0 0
BENSON HILL INC COMMON STOCK 082490103 76,748 503,593 SH SOLE 503,593 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 6,142,067 1,827,996 SH SOLE 1,827,996 0 0
NEXTRACKER INC CLASS A COM 65290E101 49,664,344 1,059,393 SH SOLE 1,059,393 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 440,286 369,988 SH SOLE 369,988 0 0
ALEXANDERS INC COM 014752109 5,377,977 23,917 SH SOLE 23,917 0 0
HOLLEY INC COM 43538H103 1,433,489 400,416 SH SOLE 400,416 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 269,285,113 3,883,546 SH SOLE 3,883,546 0 0
LCI INDS COM 50189K103 39,500,051 382,086 SH SOLE 382,086 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 39,534,398 742,430 SH SOLE 742,430 0 0
BUNGE GLOBAL SA COM SHS H11356104 148,838,021 1,394,006 SH SOLE 1,394,006 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 52,204,098 489,123 SH SOLE 489,123 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 44,218,746 2,215,368 SH SOLE 2,215,368 0 0
OPPFI INC COM CL A 68386H103 169,368 49,961 SH SOLE 49,961 0 0
ATS CORPORATION COM 00217Y104 6,055,645 187,174 SH SOLE 187,174 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 596,820 29,663 SH SOLE 29,663 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 67,605,401 4,685,059 SH SOLE 4,685,059 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 796,173 21,524 SH SOLE 21,524 0 0
EVEREST GROUP LTD COM G3223R108 147,359,866 386,751 SH SOLE 386,751 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 23,663,940 2,459,869 SH SOLE 2,459,869 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 57,630,139 2,201,304 SH SOLE 2,201,304 0 0
BIOHAVEN LTD COM G1110E107 20,823,258 599,921 SH SOLE 599,921 0 0
PROFIRE ENERGY INC COM 74316X101 39,290 27,669 SH SOLE 27,669 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 6,411,750,005 141,227,974 SH SOLE 141,227,934 0 40
SABLE OFFSHORE CORP COM SHS 78574H104 5,482,059 363,773 SH SOLE 363,773 0 0
IONQ INC COM 46222L108 10,391,626 1,478,183 SH SOLE 1,478,183 0 0
HEARTBEAM INC COM 42238H108 37,376 14,543 SH SOLE 14,543 0 0
TD SYNNEX CORPORATION COM 87162W100 57,609,180 499,213 SH SOLE 499,213 0 0
ULTA BEAUTY INC COM 90384S303 116,085,131 300,840 SH SOLE 300,840 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 188,638,009 2,420,919 SH SOLE 2,420,919 0 0
ROKU INC COM CL A 77543R102 55,491,072 925,931 SH SOLE 925,931 0 0
FIVE BELOW INC COM 33829M101 47,226,072 433,386 SH SOLE 433,386 0 0
3-D SYS CORP DEL COM NEW 88554D205 3,604,281 1,174,033 SH SOLE 1,174,033 0 0
AMERICAN EXPRESS CO COM 025816109 7,073,663 30,549 SH OTR 29,667 0 882
SOLO BRANDS INC COM CL A 83425V104 489,826 214,836 SH SOLE 214,836 0 0
HOPE BANCORP INC COM 43940T109 24,836,529 2,312,526 SH SOLE 2,312,526 0 0
DAVE INC CLASS A COM NEW 23834J201 766,287 25,290 SH SOLE 25,290 0 0
INVITATION HOMES INC COM 46187W107 226,773,334 6,318,566 SH SOLE 6,318,566 0 0
COMSTOCK INC COM NEW 205750300 9,828 59,927 SH SOLE 59,927 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106 1,702,543 208,901 SH SOLE 208,901 0 0
SANARA MEDTECH INC COM 79957L100 320,466 11,356 SH SOLE 11,356 0 0
BLACKROCK INC COM 09247X101 2,962,689,263 3,763,005 SH SOLE 3,754,843 0 8,162
BM TECHNOLOGIES INC CL A COM 05591L107 22,973 10,210 SH SOLE 10,210 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 4,614,576 323,376 SH SOLE 323,376 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 574,480 71,099 SH SOLE 71,099 0 0
YORK WTR CO COM 987184108 4,222,251 113,838 SH SOLE 113,838 0 0
ALPHABET INC CAP STK CL A 02079K305 6,686,665,174 36,709,663 SH SOLE 36,709,073 0 590
ARES COML REAL ESTATE CORP COM 04013V108 999,242 150,262 SH SOLE 150,262 0 0
VALVOLINE INC COM 92047W101 69,377,688 1,605,965 SH SOLE 1,605,965 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 9,490,743 1,212,100 SH SOLE 1,212,100 0 0
CLEARWATER PAPER CORP COM 18538R103 16,223,878 334,720 SH SOLE 334,720 0 0
KB HOME COM 48666K109 52,089,402 742,226 SH SOLE 742,226 0 0
BEST BUY INC COM 086516101 499,246,720 5,922,965 SH SOLE 5,922,965 0 0
NACCO INDS INC CL A 629579103 323,020 11,674 SH SOLE 11,674 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 55,896,497 604,025 SH SOLE 604,025 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 1,725,257 92,408 SH SOLE 92,408 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 876,527 105,733 SH SOLE 105,733 0 0
MARCUS & MILLICHAP INC COM 566324109 11,737,228 372,374 SH SOLE 372,374 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 556,261 159,845 SH SOLE 159,845 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1,176,316 388,223 SH SOLE 388,223 0 0
CORNING INC COM 219350105 187,059,189 4,814,908 SH SOLE 4,814,908 0 0
APPLIED DIGITAL CORP COM NEW 038169207 3,919,497 658,739 SH SOLE 658,739 0 0
MATADOR RES CO COM 576485205 82,109,251 1,377,672 SH SOLE 1,377,672 0 0
GRAIL INC COM 384747101 1,626,351 105,813 SH SOLE 105,813 0 0
MERCURY GENL CORP NEW COM 589400100 25,521,920 480,277 SH SOLE 480,277 0 0
GUESS INC COM 401617105 23,672,262 1,160,405 SH SOLE 1,160,405 0 0
BHP GROUP LTD SPONSORED ADS 088606108 7,449,865 130,493 SH SOLE 130,493 0 0
ALLOVIR INC COM 019818103 249,222 344,562 SH SOLE 344,562 0 0
NATHANS FAMOUS INC NEW COM 632347100 549,357 8,105 SH SOLE 8,105 0 0
CORSAIR GAMING INC COM 22041X102 4,302,818 389,748 SH SOLE 389,748 0 0
LANTRONIX INC COM NEW 516548203 39,504 11,128 SH SOLE 11,128 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 3,622,347 206,284 SH SOLE 206,284 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 22,862,292 1,234,465 SH SOLE 1,234,465 0 0
ADIENT PLC ORD SHS G0084W101 22,438,138 908,059 SH SOLE 908,059 0 0
BANK7 CORP COM 06652N107 361,640 11,554 SH SOLE 11,554 0 0
FOSTER L B CO COM 350060109 573,465 26,648 SH SOLE 26,648 0 0
N-ABLE INC COMMON STOCK 62878D100 9,461,942 621,270 SH SOLE 621,270 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 274,598,300 3,001,074 SH SOLE 3,001,074 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 7,917,313 851,324 SH SOLE 851,324 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 41,503,900 828,752 SH SOLE 828,752 0 0
MASTERBRAND INC COMMON STOCK 57638P104 25,863,518 1,761,820 SH SOLE 1,761,820 0 0
ALBANY INTL CORP CL A 012348108 32,332,105 382,855 SH SOLE 382,855 0 0
OGE ENERGY CORP COM 670837103 47,662,070 1,335,072 SH SOLE 1,335,072 0 0
EMERALD HOLDING INC COM 29103W104 242,770 42,666 SH SOLE 42,666 0 0
CLEAN ENERGY FUELS CORP COM 184499101 3,811,278 1,427,445 SH SOLE 1,427,445 0 0
KURA ONCOLOGY INC COM 50127T109 12,577,319 610,846 SH SOLE 610,846 0 0
LSB INDS INC COM 502160104 4,240,569 518,407 SH SOLE 518,407 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 23,421,222 1,893,389 SH SOLE 1,893,389 0 0
JOHNSON & JOHNSON COM 478160104 2,542,265,552 17,393,716 SH SOLE 17,170,511 0 223,206
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 785,879,380 20,605,123 SH SOLE 20,605,123 0 0
OLAPLEX HLDGS INC COM 679369108 1,483,444 963,275 SH SOLE 963,275 0 0
TRAEGER INC COMMON STOCK 89269P103 1,108,793 461,997 SH SOLE 461,997 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2,064,409 159,537 SH SOLE 159,537 0 0
NATURES SUNSHINE PRODS INC COM 639027101 1,125,608 74,692 SH SOLE 74,692 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 15,919,259 1,984,945 SH SOLE 1,984,945 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 540,558 110,318 SH SOLE 110,318 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 56,367,309 1,606,822 SH SOLE 1,606,822 0 0
VALERO ENERGY CORP COM 91913Y100 1,604,663,143 10,236,432 SH SOLE 10,236,432 0 0
EBAY INC. COM 278642103 184,262,464 3,430,053 SH SOLE 3,430,053 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 582,393 570,974 SH SOLE 570,974 0 0
TRUECAR INC COM 89785L107 767,169 245,102 SH SOLE 245,102 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 42,811,664 396,441 SH SOLE 396,441 0 0
REDFIN CORP COM 75737F108 5,446,629 906,261 SH SOLE 906,261 0 0
TRADEWEB MKTS INC CL A 892672106 87,541,501 825,863 SH SOLE 825,863 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 2,127,690 164,047 SH SOLE 164,047 0 0
WEST BANCORPORATION INC CAP STK 95123P106 807,773 45,127 SH SOLE 45,127 0 0
STERLING BANCORP INC COM 85917W102 327,612 62,641 SH SOLE 62,641 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 1,388,906 50,690 SH SOLE 50,690 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 22,610,073 2,506,660 SH SOLE 2,506,660 0 0
ARRIVENT BIOPHARMA INC COM 04272N102 1,478,936 79,727 SH SOLE 79,727 0 0
LGI HOMES INC COM 50187T106 29,047,205 324,586 SH SOLE 324,586 0 0
ALLEGIANT TRAVEL CO COM 01748X102 9,140,353 181,970 SH SOLE 181,970 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,110,489 125,196 SH SOLE 125,196 0 0
MOOG INC CL A 615394202 68,035,556 406,668 SH SOLE 406,668 0 0
PALO ALTO NETWORKS INC COM 697435105 669,058,446 1,973,566 SH SOLE 1,973,566 0 0
MARTEN TRANS LTD COM 573075108 16,631,586 901,441 SH SOLE 901,441 0 0
AT&T INC COM 00206R102 1,006,675,039 52,677,919 SH SOLE 52,666,580 0 11,339
CDW CORP COM 12514G108 171,791,828 767,476 SH SOLE 767,476 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 904,525 40,219 SH SOLE 40,219 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 15,597,560 155,618 SH OTR 151,241 0 4,377
MONTE ROSA THERAPEUTICS INC COM 61225M102 1,166,132 311,800 SH SOLE 311,800 0 0
SKECHERS U S A INC CL A 830566105 89,818,191 1,299,453 SH SOLE 1,299,453 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104 218,230 2,052 SH SOLE 2,052 0 0
NXP SEMICONDUCTORS N V COM N6596X109 375,343,416 1,394,862 SH SOLE 1,394,862 0 0
PAGERDUTY INC COM 69553P100 18,241,182 795,516 SH SOLE 795,516 0 0
LADDER CAP CORP CL A 505743104 18,389,073 1,628,793 SH SOLE 1,628,793 0 0
LIFETIME BRANDS INC COM 53222Q103 301,397 35,087 SH SOLE 35,087 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 123,611,807 2,122,820 SH SOLE 2,122,694 0 126
MEDIAALPHA INC CL A 58450V104 2,663,870 202,268 SH SOLE 202,268 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103 458,150 13,968 SH SOLE 13,968 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 2,062,831 474,214 SH SOLE 474,214 0 0
ELBIT SYS LTD ORD M3760D101 244,279 1,383 SH SOLE 1,383 0 0
PROLOGIS INC. COM 74340W103 1,099,218,302 9,787,359 SH SOLE 9,786,666 0 693
TIMKEN CO COM 887389104 51,921,275 647,963 SH SOLE 647,963 0 0
AUDIOEYE INC COM NEW 050734201 367,767 20,884 SH SOLE 20,884 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 8,768,866 1,405,267 SH SOLE 1,405,267 0 0
MCCORMICK & CO INC COM NON VTG 579780206 101,611,345 1,432,356 SH SOLE 1,432,356 0 0
GLACIER BANCORP INC NEW COM 37637Q105 58,930,109 1,579,049 SH SOLE 1,579,049 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,411,343,678 39,666,770 SH SOLE 39,666,770 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 91,229,002 2,219,144 SH SOLE 2,193,893 0 25,251
OAK VY BANCORP OAKDALE CALIF COM 671807105 506,966 20,303 SH SOLE 20,303 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 3,514,408 389,624 SH SOLE 389,624 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 29,780,534 448,840 SH SOLE 448,840 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 36,622 290 SH OTR 290 0 0
RB GLOBAL INC COM 74935Q107 112,298,140 1,471,231 SH SOLE 1,471,231 0 0
VALLEY NATL BANCORP COM 919794107 47,971,090 6,872,649 SH SOLE 6,872,649 0 0
CLOUDFLARE INC CL A COM 18915M107 93,420,198 1,127,855 SH SOLE 1,127,855 0 0
PAYLOCITY HLDG CORP COM 70438V106 36,618,600 277,729 SH SOLE 277,729 0 0
FIRST BANCSHARES INC MS COM 318916103 22,381,250 861,480 SH SOLE 861,480 0 0
MARTIN MARIETTA MATLS INC COM 573284106 206,253,508 380,682 SH SOLE 380,682 0 0
AUGMEDIX INC COM 05105P107 10,198 11,589 SH SOLE 11,589 0 0
DBX ETF TR XTRACK INTL REAL 233051846 617,571,582 30,603,151 SH SOLE 30,603,151 0 0
CUSTOMERS BANCORP INC COM 23204G100 23,868,563 497,469 SH SOLE 497,469 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 136,523,235 1,026,259 SH SOLE 1,026,259 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 18,080,036 1,860,086 SH SOLE 1,860,086 0 0
QUAD / GRAPHICS INC COM CL A 747301109 444,017 81,471 SH SOLE 81,471 0 0
VIRCO MFG CO COM 927651109 457,483 32,818 SH SOLE 32,818 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 730,983 11,638 SH SOLE 11,638 0 0
CINEMARK HLDGS INC COM 17243V102 32,668,728 1,511,042 SH SOLE 1,511,042 0 0
LUMEN TECHNOLOGIES INC COM 550241103 35,263,556 32,057,778 SH SOLE 32,057,778 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 6,209,153 179,715 SH SOLE 179,715 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 551,328 137,832 SH SOLE 137,832 0 0
D-WAVE QUANTUM INC COM 26740W109 261,702 229,563 SH SOLE 229,563 0 0
KOHLS CORP COM 500255104 37,117,945 1,614,526 SH SOLE 1,614,526 0 0
RELAY THERAPEUTICS INC COM 75943R102 5,355,469 821,391 SH SOLE 821,391 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 190,884,722 9,739,016 SH SOLE 9,739,016 0 0
PJT PARTNERS INC COM CL A 69343T107 25,939,730 240,383 SH SOLE 240,383 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 1,814,803 986,306 SH SOLE 986,306 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 738,498 108,923 SH SOLE 108,923 0 0
BEL FUSE INC CL A 077347201 1,079,420 13,341 SH SOLE 13,341 0 0
GLOBAL X FDS US PFD ETF 37954Y657 293,818 14,930 SH SOLE 14,930 0 0
FLUOR CORP NEW COM 343412102 71,452,964 1,640,711 SH SOLE 1,640,711 0 0
FIRST SOLAR INC COM 336433107 153,620,778 681,366 SH SOLE 681,366 0 0
FAIR ISAAC CORP COM 303250104 244,828,051 164,462 SH SOLE 164,462 0 0
NATWEST GROUP PLC SPONS ADR 639057207 1,615,708 201,209 SH SOLE 201,209 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,131,030,687 87,060,710 SH SOLE 87,060,710 0 0
AAR CORP COM 000361105 38,261,792 526,297 SH SOLE 526,297 0 0
SAGE THERAPEUTICS INC COM 78667J108 4,437,135 408,576 SH SOLE 408,576 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 129,568,015 1,254,653 SH SOLE 1,254,653 0 0
VERICEL CORP COM 92346J108 19,668,848 428,702 SH SOLE 428,702 0 0
FRANKLIN COVEY CO COM 353469109 3,516,330 92,535 SH SOLE 92,535 0 0
JETBLUE AWYS CORP COM 477143101 30,437,071 4,997,877 SH SOLE 4,997,877 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 167,959,380 1,422,541 SH SOLE 1,422,541 0 0
COEUR MNG INC COM NEW 192108504 26,721,071 4,754,639 SH SOLE 4,754,639 0 0
LIFECORE BIOMEDICAL INC COM 514766104 310,391 60,505 SH SOLE 60,505 0 0
URBAN EDGE PPTYS COM 91704F104 40,081,562 2,170,090 SH SOLE 2,170,090 0 0
AFFIRM HLDGS INC COM CL A 00827B106 46,231,179 1,530,327 SH SOLE 1,530,327 0 0
HALLIBURTON CO COM 406216101 192,962,975 5,712,344 SH SOLE 5,712,344 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 12,388,155 1,651,754 SH SOLE 1,651,754 0 0
VENTYX BIOSCIENCES INC COM 92332V107 1,079,239 467,203 SH SOLE 467,203 0 0
CARDIFF ONCOLOGY INC COM 14147L108 241,514 108,790 SH SOLE 108,790 0 0
FIRST MERCHANTS CORP COM 320817109 23,861,654 716,781 SH SOLE 716,781 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 6,376,016 890,505 SH SOLE 890,505 0 0
GRAINGER W W INC COM 384802104 249,121,095 276,114 SH SOLE 276,114 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 142,266,604 1,101,476 SH SOLE 1,101,476 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 3,278,182 253,533 SH SOLE 253,533 0 0
ARLO TECHNOLOGIES INC COM 04206A101 13,328,080 1,022,092 SH SOLE 1,022,092 0 0
RUSH ENTERPRISES INC CL A 781846209 26,219,161 626,204 SH SOLE 626,204 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 5,279,870 1,495,714 SH SOLE 1,495,714 0 0
V F CORP COM 918204108 40,026,002 2,964,889 SH SOLE 2,964,514 0 375
RMR GROUP INC CL A 74967R106 2,958,453 130,905 SH SOLE 130,905 0 0
APPLIED MATLS INC COM 038222105 1,093,678,369 4,634,427 SH SOLE 4,634,427 0 0
VAIL RESORTS INC COM 91879Q109 200,685,731 1,114,116 SH SOLE 1,114,116 0 0
ESCALADE INC COM 296056104 366,331 26,565 SH SOLE 26,565 0 0
GLADSTONE LD CORP COM 376549101 1,289,858 94,219 SH SOLE 94,219 0 0
AXALTA COATING SYS LTD COM G0750C108 48,815,433 1,428,605 SH SOLE 1,428,605 0 0
CONSTELLIUM SE CL A SHS F21107101 23,061,674 1,223,431 SH SOLE 1,223,431 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 1,059,974 134,004 SH SOLE 134,004 0 0
EVENTBRITE INC COM CL A 29975E109 3,208,368 662,886 SH SOLE 662,886 0 0
CAREDX INC COM 14167L103 7,546,539 485,933 SH SOLE 485,933 0 0
SHARECARE INC COM CL A 81948W104 2,361,115 1,748,974 SH SOLE 1,748,974 0 0
LENSAR INC COM 52634L108 53,307 11,846 SH SOLE 11,846 0 0
SUMMIT MATLS INC CL A 86614U100 52,683,108 1,439,036 SH SOLE 1,439,036 0 0
OSHKOSH CORP COM 688239201 73,489,115 679,197 SH SOLE 679,197 0 0
NEWMONT CORP COM 651639106 283,451,835 6,769,807 SH SOLE 6,769,807 0 0
TOPBUILD CORP COM 89055F103 87,622,727 227,432 SH SOLE 227,432 0 0
GILDAN ACTIVEWEAR INC COM 375916103 18,147,787 478,555 SH SOLE 478,555 0 0
WELLS FARGO CO NEW COM 949746101 1,361,772,127 22,929,317 SH SOLE 22,929,316 0 0
ENPHASE ENERGY INC COM 29355A107 86,160,009 864,106 SH SOLE 864,106 0 0
HUMANA INC COM 444859102 326,246,893 873,135 SH SOLE 873,135 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 59,863,737 1,079,793 SH SOLE 1,079,793 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 51,741,334 681,704 SH SOLE 681,704 0 0
STEPSTONE GROUP INC COM CL A 85914M107 23,499,764 512,089 SH SOLE 512,089 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 10,579,614 274,938 SH SOLE 274,938 0 0
HENRY SCHEIN INC COM 806407102 74,925,016 1,168,877 SH SOLE 1,168,877 0 0
BEL FUSE INC CL B 077347300 6,425,683 98,493 SH SOLE 98,493 0 0
SALESFORCE INC COM 79466L302 1,495,415,114 5,816,473 SH SOLE 5,816,473 0 0
SANMINA CORPORATION COM 801056102 40,551,426 612,097 SH SOLE 612,097 0 0
VAALCO ENERGY INC COM NEW 91851C201 3,616,240 576,753 SH SOLE 576,753 0 0
ORCHID IS CAP INC COM NEW 68571X301 1,305,470 156,531 SH SOLE 156,531 0 0
LIVEPERSON INC COM 538146101 224,835 387,313 SH SOLE 387,313 0 0
EDITAS MEDICINE INC COM 28106W103 3,424,908 733,385 SH SOLE 733,385 0 0
CLENE INC COMMON STOCK 185634102 9,151 25,692 SH SOLE 25,692 0 0
AMMO INC COM 00175J107 1,199,710 714,113 SH SOLE 714,113 0 0
CARNIVAL PLC ADS 14365C103 470,089 27,299 SH SOLE 27,299 0 0
TUYA INC SPONSERED ADS 90114C107 567,060 331,614 SH SOLE 331,614 0 0
ENCORE CAP GROUP INC COM 292554102 19,322,242 463,030 SH SOLE 463,030 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 79,368,090 881,084 SH SOLE 881,084 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 301,166 499,281 SH SOLE 499,281 0 0
CENTURY ALUM CO COM 156431108 7,994,541 477,286 SH SOLE 477,286 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 2,308,235 98,181 SH SOLE 98,181 0 0
CHURCHILL DOWNS INC COM 171484108 77,830,211 557,523 SH SOLE 557,523 0 0
SCHLUMBERGER LTD COM STK 806857108 375,509,354 7,959,079 SH SOLE 7,954,619 0 4,460
STIFEL FINL CORP COM 860630102 104,791,827 1,245,298 SH SOLE 1,245,298 0 0
BERRY GLOBAL GROUP INC COM 08579W103 48,090,984 817,179 SH SOLE 817,179 0 0
INSPERITY INC COM 45778Q107 109,593,558 1,201,552 SH SOLE 1,201,552 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 13,089,671 1,180,313 SH SOLE 1,180,313 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 167,591,992 2,185,032 SH SOLE 2,185,020 0 12
HUNT J B TRANS SVCS INC COM 445658107 86,665,280 541,658 SH SOLE 541,658 0 0
AVANGRID INC COM 05351W103 24,405,597 686,901 SH SOLE 686,901 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 964,430 30,578 SH SOLE 30,578 0 0
ALTAIR ENGR INC COM CL A 021369103 45,399,074 462,878 SH SOLE 462,878 0 0
COGENT BIOSCIENCES INC COM 19240Q201 5,788,856 686,697 SH SOLE 686,697 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 21,555,036 1,016,747 SH SOLE 1,016,747 0 0
TEXAS INSTRS INC COM 882508104 58,164 299 SH OTR 1 299 0 0
IDEX CORP COM 45167R104 125,913,777 625,814 SH SOLE 625,814 0 0
FLEX LNG LTD SHS G35947202 1,981,599 73,284 SH SOLE 73,284 0 0
AMERICAN RES CORP CL A 02927U208 28,393 38,831 SH SOLE 38,831 0 0
DORMAN PRODS INC COM 258278100 31,766,430 347,250 SH SOLE 347,250 0 0
CULLEN FROST BANKERS INC COM 229899109 55,638,360 547,460 SH SOLE 547,460 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 13,097,078 561,143 SH SOLE 561,143 0 0
FLEXSTEEL INDS INC COM 339382103 420,925 13,552 SH SOLE 13,552 0 0
TTEC HLDGS INC COM 89854H102 1,807,012 307,315 SH SOLE 307,315 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 22,496,891 6,986,612 SH SOLE 6,986,612 0 0
SPROUT SOCIAL INC COM CL A 85209W109 14,357,025 402,383 SH SOLE 402,383 0 0
SPX TECHNOLOGIES INC COM 78473E103 68,349,583 480,861 SH SOLE 480,861 0 0
BANKWELL FINL GROUP INC COM 06654A103 447,425 17,636 SH SOLE 17,636 0 0
RYDER SYS INC COM 783549108 49,166,857 396,891 SH SOLE 396,891 0 0
DYNEX CAP INC COM 26817Q886 6,067,578 508,172 SH SOLE 508,172 0 0
COOPER STD HLDGS INC COM 21676P103 5,586,904 449,108 SH SOLE 449,108 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 27,616,416 901,025 SH SOLE 901,025 0 0
AGENUS INC COM NEW 00847G804 2,658,510 158,717 SH SOLE 158,717 0 0
TANGER INC COM 875465106 52,689,837 1,943,557 SH SOLE 1,943,557 0 0
HYATT HOTELS CORP COM CL A 448579102 77,697,509 511,437 SH SOLE 511,437 0 0
TWILIO INC CL A 90138F102 73,447,206 1,292,857 SH SOLE 1,292,857 0 0
OCCIDENTAL PETE CORP COM 674599105 246,388,501 3,909,067 SH SOLE 3,909,067 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 540,492,961 26,970,707 SH SOLE 26,970,707 0 0
VISA INC COM CL A 92826C839 14,252,153 54,300 SH OTR 52,773 0 1,527
SUNPOWER CORP COM 867652406 2,275,713 768,822 SH SOLE 768,822 0 0
ISHARES INC CORE MSCI EMKT 46434G103 857,200,236 16,013,455 SH SOLE 15,931,763 0 81,691
MAGNOLIA OIL & GAS CORP CL A 559663109 48,544,142 1,915,712 SH SOLE 1,915,712 0 0
HCI GROUP INC COM 40416E103 2,536,426 27,519 SH SOLE 27,519 0 0
SIGHT SCIENCES INC COM 82657M105 1,701,637 255,118 SH SOLE 255,118 0 0
ANDERSONS INC COM 034164103 26,194,306 528,111 SH SOLE 528,111 0 0
TRUSTMARK CORP COM 898402102 27,241,414 906,838 SH SOLE 906,838 0 0
INFUSYSTEM HLDGS INC COM 45685K102 391,892 57,378 SH SOLE 57,378 0 0
SNOWFLAKE INC CL A 833445109 163,567,973 1,210,807 SH SOLE 1,210,807 0 0
G III APPAREL GROUP LTD COM 36237H101 27,870,189 1,029,560 SH SOLE 1,029,560 0 0
ONTO INNOVATION INC COM 683344105 109,623,893 499,289 SH SOLE 499,289 0 0
SUPER MICRO COMPUTER INC COM 86800U104 288,257,982 351,813 SH SOLE 351,813 0 0
MEDIFAST INC COM 58470H101 3,830,981 175,572 SH SOLE 175,572 0 0
P10 INC COM CL A 69376K106 1,081,268 127,508 SH SOLE 127,508 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 19,790,099 967,258 SH SOLE 967,258 0 0
SOHO HOUSE & CO INC COM CL A 586001109 89,341 16,825 SH SOLE 16,825 0 0
CONDUIT PHARMACEUTICALS INC COM 20678X106 56,298 53,111 SH SOLE 53,111 0 0
BATH & BODY WORKS INC COM 070830104 77,505,411 1,984,774 SH SOLE 1,984,144 0 630
MERCK & CO INC COM 58933Y105 63,881 516 SH OTR 1 516 0 0
AMEREN CORP COM 023608102 115,413,734 1,623,031 SH SOLE 1,623,031 0 0
TRANSALTA CORP COM 89346D107 6,801,548 959,460 SH SOLE 959,460 0 0
RTX CORPORATION COM 75513E101 34,835 347 SH OTR 1 347 0 0
CADIZ INC COM NEW 127537207 385,808 124,857 SH SOLE 124,857 0 0
CENTURY CASINOS INC COM 156492100 38,204 13,792 SH SOLE 13,792 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 699,752 1,788,733 SH SOLE 1,788,733 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 11,830,563 549,492 SH SOLE 549,492 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 791,030,898 10,172,722 SH SOLE 10,172,723 0 0
MONDEE HOLDINGS INC CLASS A COM 465712107 258,163 107,568 SH SOLE 107,568 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 29,170,943 1,491,357 SH SOLE 1,491,357 0 0
GEO GROUP INC NEW COM 36162J106 43,746,089 3,046,385 SH SOLE 3,046,385 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 95,901,153 782,228 SH SOLE 782,228 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 393,709,730 2,295,416 SH SOLE 2,295,416 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 426,016 2,203 SH SOLE 2,203 0 0
WP CAREY INC COM 92936U109 137,375,667 2,495,471 SH SOLE 2,495,470 0 0
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207 409,775 59,734 SH SOLE 59,734 0 0
HEICO CORP NEW COM 422806109 91,941,724 411,170 SH SOLE 411,170 0 0
ISHARES TR CORE S&P500 ETF 464287200 318,895,619 582,745 SH SOLE 582,728 0 17
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 222,663,662 5,088,292 SH SOLE 5,088,208 0 84
ORION ENERGY SYS INC COM 686275108 18,856 16,987 SH SOLE 16,987 0 0
JABIL INC COM 466313103 116,845,464 1,074,046 SH SOLE 1,074,046 0 0
NVR INC COM 62944T105 154,229,907 20,324 SH SOLE 20,324 0 0
FOGHORN THERAPEUTICS INC COM 344174107 393,846 68,495 SH SOLE 68,495 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 114,353,919 470,592 SH SOLE 470,592 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 31,646,637 1,800,150 SH SOLE 1,800,150 0 0
CGI INC CL A SUB VTG 12532H104 53,762,327 538,732 SH SOLE 538,732 0 0
HAVERTY FURNITURE COS INC COM 419596101 7,036,411 278,229 SH SOLE 278,229 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 330,898 20,759 SH SOLE 20,759 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 51,443,335 887,107 SH SOLE 887,107 0 0
TOURMALINE BIO INC COM 89157D105 789,913 61,424 SH SOLE 61,424 0 0
CATALENT INC COM 148806102 92,151,130 1,638,825 SH SOLE 1,638,825 0 0
GLOBAL WTR RES INC COM 379463102 370,877 30,651 SH SOLE 30,651 0 0
AVALONBAY CMNTYS INC COM 053484101 5,766,938 27,874 SH OTR 27,123 0 752
LAMAR ADVERTISING CO NEW CL A 512816109 125,895,071 1,053,251 SH SOLE 1,053,251 0 0
ITEOS THERAPEUTICS INC COM 46565G104 3,171,872 213,738 SH SOLE 213,738 0 0
FASTLY INC CL A 31188V100 6,607,737 896,572 SH SOLE 896,572 0 0
CLARIVATE PLC ORD SHS G21810109 25,981,075 4,566,094 SH SOLE 4,566,094 0 0
FORTINET INC COM 34959E109 225,952,628 3,749,007 SH SOLE 3,749,007 0 0
CIPHER MINING INC COM 17253J106 5,719,038 1,378,081 SH SOLE 1,378,081 0 0
ISHARES TR CORE S&P TTL STK 464287150 865,274,647 7,284,683 SH SOLE 7,284,456 0 227
I3 VERTICALS INC COM CL A 46571Y107 1,434,008 64,946 SH SOLE 64,946 0 0
BENCHMARK ELECTRS INC COM 08160H101 34,468,113 873,495 SH SOLE 873,495 0 0
MIDDLEBY CORP COM 596278101 41,897,676 341,715 SH SOLE 341,715 0 0
OCEANEERING INTL INC COM 675232102 28,981,110 1,224,899 SH SOLE 1,224,899 0 0
AMBARELLA INC SHS G037AX101 17,081,607 316,619 SH SOLE 316,619 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 1,791,130 282,959 SH SOLE 282,959 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 108,154,853 1,578,212 SH SOLE 1,578,212 0 0
CEL-SCI CORP COM PAR NEW 150837607 19,118 16,481 SH SOLE 16,481 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 7,933,849 361,451 SH SOLE 361,451 0 0
PARKE BANCORP INC COM 700885106 496,057 28,509 SH SOLE 28,509 0 0
TG THERAPEUTICS INC COM 88322Q108 20,932,959 1,176,670 SH SOLE 1,176,670 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 263,158 108,743 SH SOLE 108,743 0 0
GARTNER INC COM 366651107 218,386,859 486,320 SH SOLE 486,320 0 0
RPC INC COM 749660106 8,771,063 1,403,370 SH SOLE 1,403,370 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 109,543,655 592,352 SH SOLE 592,352 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,247,891 105,008 SH SOLE 105,008 0 0
SWEETGREEN INC COM CL A 87043Q108 23,088,566 766,044 SH SOLE 766,044 0 0
KARAT PACKAGING INC COM 48563L101 552,170 18,667 SH SOLE 18,667 0 0
AMERICAN ELEC PWR CO INC COM 025537101 274,778,235 3,131,733 SH SOLE 3,131,732 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 257,865 48,838 SH SOLE 48,838 0 0
BLOCK H & R INC COM 093671105 253,876,375 4,681,475 SH SOLE 4,681,475 0 0
REZOLUTE INC COM NEW 76200L309 59,155 13,757 SH SOLE 13,757 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 435,740,815 3,773,628 SH SOLE 3,764,094 0 9,534
NEW YORK MTG TR INC COM 649604840 8,916,757 1,526,842 SH SOLE 1,526,842 0 0
GREENWICH LIFESCIENCES INC COM 396879108 318,516 18,454 SH SOLE 18,454 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 476,266 102,203 SH SOLE 102,203 0 0
PORCH GROUP INC COM 733245104 324,922 215,180 SH SOLE 215,180 0 0
CAMDEN PPTY TR SH BEN INT 133131102 157,882,170 1,447,000 SH SOLE 1,447,000 0 0
FULLER H B CO COM 359694106 55,568,737 722,047 SH SOLE 722,047 0 0
AVALONBAY CMNTYS INC COM 053484101 441,434,366 2,133,667 SH SOLE 2,108,144 0 25,523
UNITED PARCEL SERVICE INC CL B 911312106 2,966,523 21,677 SH OTR 21,090 0 587
CHEMUNG FINL CORP COM 164024101 447,408 9,321 SH SOLE 9,321 0 0
SEMTECH CORP COM 816850101 28,609,204 957,470 SH SOLE 957,470 0 0
CISCO SYS INC COM 17275R102 55,682 1,172 SH OTR 1 1,172 0 0
ICL GROUP LTD SHS M53213100 223,189 52,147 SH SOLE 52,147 0 0
ALIGHT INC COM CL A 01626W101 30,990,229 4,199,218 SH SOLE 4,199,218 0 0
PALLADYNE AI CORP COM NEW 80359A205 25,784 16,115 SH SOLE 16,115 0 0
SOUTHERN CO COM 842587107 492,816,354 6,353,182 SH SOLE 6,353,182 0 0
IAMGOLD CORP COM 450913108 7,493,138 1,994,763 SH SOLE 1,994,763 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 1,075,555 1,005,192 SH SOLE 1,005,192 0 0
NORWOOD FINANCIAL CORP COM 669549107 506,001 19,937 SH SOLE 19,937 0 0
TOAST INC CL A 888787108 68,781,315 2,669,046 SH SOLE 2,669,046 0 0
GENELUX CORPORATION COM 36870H103 176,091 90,303 SH SOLE 90,303 0 0
DBX ETF TR XTRACK USD HIGH 233051432 264,520,342 7,459,683 SH SOLE 7,459,683 0 0
ONESPAN INC COM 68287N100 3,654,053 285,028 SH SOLE 285,028 0 0
ISHARES TR MSCI EAFE ETF 464287465 811,950 10,366 SH SOLE 10,366 0 0
TPG INC COM CL A 872657101 30,646,472 739,360 SH SOLE 739,360 0 0
GENERAL MTRS CO COM 37045V100 450,845,220 9,703,944 SH SOLE 9,703,844 0 100
ACELYRIN INC COM 00445A100 1,482,086 336,074 SH SOLE 336,074 0 0
NATIONAL BK HLDGS CORP CL A 633707104 13,795,506 353,278 SH SOLE 353,278 0 0
ICF INTL INC COM 44925C103 30,951,386 208,483 SH SOLE 208,483 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 592,604 73,707 SH SOLE 73,707 0 0
BROWN & BROWN INC COM 115236101 116,029,145 1,297,720 SH SOLE 1,297,720 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 194,983,444 728,883 SH SOLE 719,751 0 9,132
BILL HOLDINGS INC COM 090043100 32,444,256 616,577 SH SOLE 616,577 0 0
HEALTHEQUITY INC COM 42226A107 90,275,105 1,047,275 SH SOLE 1,047,275 0 0
DAVITA INC COM 23918K108 75,746,796 546,632 SH SOLE 546,632 0 0
TRACTOR SUPPLY CO COM 892356106 168,281,280 623,264 SH SOLE 623,264 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 82,571,777 5,876,995 SH SOLE 5,876,994 0 0
MULTIPLAN CORPORATION COM 62548M100 2,466,215 6,349,679 SH SOLE 6,349,679 0 0
WESTERN DIGITAL CORP. COM 958102105 237,862,596 3,139,271 SH SOLE 3,139,271 0 0
BOOT BARN HLDGS INC COM 099406100 44,656,582 346,363 SH SOLE 346,363 0 0
WASTE CONNECTIONS INC COM 94106B101 95,046,917 541,835 SH SOLE 541,835 0 0
HF FOODS GROUP INC COM 40417F109 277,803 92,601 SH SOLE 92,601 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,692,304,006 84,742,314 SH SOLE 84,742,314 0 0
SKILLZ INC COM CL A 83067L208 520,658 72,515 SH SOLE 72,515 0 0
2U INC COM NEW 90214J200 80,742 15,739 SH SOLE 15,739 0 0
BOISE CASCADE CO DEL COM 09739D100 51,071,590 428,381 SH SOLE 428,381 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 104,741,621 2,209,613 SH SOLE 2,209,613 0 0
GOPRO INC CL A 38268T103 2,449,733 1,725,164 SH SOLE 1,725,164 0 0
ELIEM THERAPEUTICS INC COM 28658R106 121,780 17,128 SH SOLE 17,128 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 111,584,331 14,997,894 SH SOLE 14,997,568 0 326
CIENA CORP COM NEW 171779309 45,718,532 948,911 SH SOLE 948,911 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 111,651,992 911,817 SH SOLE 911,817 0 0
QCR HOLDINGS INC COM 74727A104 8,062,200 134,370 SH SOLE 134,370 0 0
ROCKET LAB USA INC COM 773122106 11,261,520 2,346,150 SH SOLE 2,346,150 0 0
GOOSEHEAD INS INC COM CL A 38267D109 12,198,590 212,371 SH SOLE 212,371 0 0
EPAM SYS INC COM 29414B104 66,659,036 354,362 SH SOLE 354,362 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,858,233 23,285 SH OTR 22,640 0 645
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 50,057,169 1,898,262 SH SOLE 1,898,262 0 0
PEGASYSTEMS INC COM 705573103 18,844,321 311,322 SH SOLE 311,322 0 0
CEVA INC COM 157210105 3,983,370 206,499 SH SOLE 206,499 0 0
LARIMAR THERAPEUTICS INC COM 517125100 928,689 128,095 SH SOLE 128,095 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 863,532 37,189 SH SOLE 37,189 0 0
CVB FINL CORP COM 126600105 82,244,885 4,770,585 SH SOLE 4,770,585 0 0
TELUS CORPORATION COM 87971M103 18,936,959 1,251,187 SH SOLE 1,251,187 0 0
AMERICAN EXPRESS CO COM 025816109 21,997 95 SH OTR 1 95 0 0
ICHOR HOLDINGS SHS G4740B105 17,185,821 445,806 SH SOLE 445,806 0 0
MEDTRONIC PLC SHS G5960L103 14,594 185 SH OTR 159 0 26
FUBOTV INC COM 35953D104 2,962,070 2,388,767 SH SOLE 2,388,767 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 21,741,931 355,900 SH SOLE 355,900 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 34,508,040 2,571,389 SH SOLE 2,571,389 0 0
COMMSCOPE HLDG CO INC COM 20337X109 7,075,949 5,752,804 SH SOLE 5,752,804 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 925,965 34,295 SH SOLE 34,295 0 0
AMERICAN PUB ED INC COM 02913V103 802,052 45,623 SH SOLE 45,623 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 1,679,702 1,036,853 SH SOLE 1,036,853 0 0
INTELLICHECK INC COM NEW 45817G201 44,330 12,962 SH SOLE 12,962 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 459,342,767 2,030,424 SH SOLE 2,003,503 0 26,921
CROSSFIRST BANKSHARES INC COM 22766M109 4,874,502 347,682 SH SOLE 347,682 0 0
PROTO LABS INC COM 743713109 10,773,505 348,770 SH SOLE 348,770 0 0
EVERQUOTE INC COM CL A 30041R108 1,412,159 67,697 SH SOLE 67,697 0 0
MEDIWOUND LTD SHS NEW M68830112 321,699 20,728 SH SOLE 20,728 0 0
STELLANTIS N.V SHS N82405106 2,327,234 117,241 SH SOLE 117,241 0 0
MARVELL TECHNOLOGY INC COM 573874104 223,346,799 3,195,233 SH SOLE 3,195,233 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 2,747,574 651,084 SH SOLE 651,084 0 0
ARTIVION INC COM 228903100 9,017,796 351,571 SH SOLE 351,571 0 0
NLIGHT INC COM 65487K100 4,127,660 377,645 SH SOLE 377,645 0 0
MARATHON OIL CORP COM 565849106 150,458,430 5,247,940 SH SOLE 5,247,940 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 59,853,111 3,706,075 SH SOLE 3,706,075 0 0
REVOLUTION MEDICINES INC COM 76155X100 43,066,836 1,109,684 SH SOLE 1,109,684 0 0
E L F BEAUTY INC COM 26856L103 106,283,796 504,384 SH SOLE 504,384 0 0
NOVAGOLD RES INC COM NEW 66987E206 3,612,843 1,038,753 SH SOLE 1,038,753 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 240,296,679 9,740,441 SH SOLE 9,740,441 0 0
ALASKA AIR GROUP INC COM 011659109 39,588,621 979,916 SH SOLE 979,916 0 0
KENNAMETAL INC COM 489170100 31,922,665 1,356,103 SH SOLE 1,356,103 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7,836,790 30,460 SH OTR 29,615 0 846
VITAL FARMS INC COM 92847W103 11,178,404 239,008 SH SOLE 239,008 0 0
BIONANO GENOMICS INC COM NEW 09075F305 18,977 27,990 SH SOLE 27,990 0 0
PACCAR INC COM 693718108 309,339,229 3,005,044 SH SOLE 3,005,044 0 0
WIX COM LTD SHS M98068105 5,686,434 35,748 SH SOLE 35,748 0 0
CADRE HLDGS INC COM 12763L105 7,205,735 214,712 SH SOLE 214,712 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 6,018,746 77,173 SH OTR 74,961 0 2,213
DREAM FINDERS HOMES INC COM CL A 26154D100 5,582,423 216,205 SH SOLE 216,205 0 0
CREDICORP LTD COM G2519Y108 8,653,257 53,637 SH SOLE 53,637 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 720,437 22,842 SH SOLE 22,842 0 0
HIBBETT INC COM 428567101 21,803,895 250,016 SH SOLE 250,016 0 0
MASCO CORP COM 574599106 129,300,398 1,939,409 SH SOLE 1,939,409 0 0
REGENERON PHARMACEUTICALS COM 75886F107 695,532,099 661,762 SH SOLE 661,762 0 0
FIRSTSERVICE CORP NEW COM 33767E202 14,194,401 93,289 SH SOLE 93,289 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 674,869 219,113 SH SOLE 219,113 0 0
HILTON GRAND VACATIONS INC COM 43283X105 35,068,254 867,382 SH SOLE 867,382 0 0
CONAGRA BRANDS INC COM 205887102 86,375,400 3,039,247 SH SOLE 3,039,247 0 0
YELP INC CL A 985817105 41,309,694 1,117,989 SH SOLE 1,117,989 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 354,550 35,000 SH SOLE 35,000 0 0
TELOMIR PHARMACEUTICALS INC COM 87975F104 52,189 10,850 SH SOLE 10,850 0 0
OIL DRI CORP AMER COM 677864100 867,779 13,540 SH SOLE 13,540 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 153,377,050 1,947,951 SH SOLE 1,947,951 0 0
UNITY BANCORP INC COM 913290102 600,537 20,309 SH SOLE 20,309 0 0
ISHARES TR CRE U S REIT ETF 464288521 136,835,035 2,554,799 SH SOLE 2,554,799 0 0
CHURCH & DWIGHT CO INC COM 171340102 143,414,874 1,383,245 SH SOLE 1,383,245 0 0
UPLAND SOFTWARE INC COM 91544A109 56,710 22,775 SH SOLE 22,775 0 0
JOHNSON & JOHNSON COM 478160104 20,858,540 142,710 SH OTR 138,619 0 4,091
PELOTON INTERACTIVE INC CL A COM 70614W100 12,520,906 3,704,410 SH SOLE 3,704,410 0 0
VERINT SYS INC COM 92343X100 20,747,490 644,332 SH SOLE 644,332 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8,732,923 231,827 SH SOLE 231,827 0 0
SMITH A O CORP COM 831865209 100,216,974 1,225,446 SH SOLE 1,225,446 0 0
PRECISION DRILLING CORP COM NEW 74022D407 2,514,771 35,769 SH SOLE 35,769 0 0
EXTRA SPACE STORAGE INC COM 30225T102 350,444,888 2,254,970 SH SOLE 2,254,970 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 110,810,335 1,345,929 SH SOLE 1,345,929 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 427,152 48,540 SH SOLE 48,540 0 0
EVERSOURCE ENERGY COM 30040W108 533,451,517 9,406,657 SH SOLE 9,009,590 0 397,066
PATRICK INDS INC COM 703343103 36,460,427 335,886 SH SOLE 335,886 0 0
AURA BIOSCIENCES INC COM 05153U107 1,018,665 134,744 SH SOLE 134,744 0 0
READY CAPITAL CORP COM 75574U101 13,684,459 1,672,917 SH SOLE 1,672,917 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,923,159 8,176 SH SOLE 8,176 0 0
HUNTINGTON BANCSHARES INC COM 446150104 33,609 2,550 SH OTR 1 2,550 0 0
STANLEY BLACK & DECKER INC COM 854502101 81,320,467 1,017,905 SH SOLE 1,017,905 0 0
FERRARI N V COM N3167Y103 3,070,942 7,520 SH SOLE 7,520 0 0
PORTILLOS INC COM CL A 73642K106 4,197,378 431,829 SH SOLE 431,829 0 0
AEHR TEST SYS COM 00760J108 2,431,597 217,690 SH SOLE 217,690 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 27,637,894 2,164,283 SH SOLE 2,164,283 0 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102 76,674 20,501 SH SOLE 20,501 0 0
KRYSTAL BIOTECH INC COM 501147102 40,481,418 220,439 SH SOLE 220,439 0 0
NUVATION BIO INC COM CL A 67080N101 3,893,601 1,333,425 SH SOLE 1,333,425 0 0
TWIN DISC INC COM 901476101 373,779 31,730 SH SOLE 31,730 0 0
DESKTOP METAL INC COM CL A 25058X303 615,911 149,131 SH SOLE 149,131 0 0
LENZ THERAPEUTICS INC COM 52635N103 717,016 41,470 SH SOLE 41,470 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 4,558,410 88,256 SH SOLE 88,256 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 25,843,442 994,361 SH SOLE 994,361 0 0
TELOS CORP MD COM 87969B101 1,772,599 440,945 SH SOLE 440,945 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,906,970,983 94,737,415 SH SOLE 93,942,765 0 794,649
COVENANT LOGISTICS GROUP INC CL A 22284P105 4,349,251 88,238 SH SOLE 88,238 0 0
VIVANI MEDICAL INC COMMON STOCK 92854B109 37,821 30,017 SH SOLE 30,017 0 0
SHYFT GROUP INC COM 825698103 6,295,347 530,805 SH SOLE 530,805 0 0
CENTURY THERAPEUTICS INC COM 15673T100 1,015,869 398,380 SH SOLE 398,380 0 0
LESLIES INC COM 527064109 7,938,273 1,894,576 SH SOLE 1,894,576 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 36,630 12,375 SH SOLE 12,375 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 30,850,831 2,064,982 SH SOLE 2,064,982 0 0
B. RILEY FINANCIAL INC COM 05580M108 5,949,690 337,284 SH SOLE 337,284 0 0
AVANTOR INC COM 05352A100 60,019,129 2,831,091 SH SOLE 2,831,091 0 0
CARA THERAPEUTICS INC COM 140755109 57,589 223,213 SH SOLE 223,213 0 0
DIODES INC COM 254543101 42,799,573 595,017 SH SOLE 595,017 0 0
ACNB CORP COM 000868109 846,651 23,343 SH SOLE 23,343 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 75,016 1,819 SH OTR 1 1,819 0 0
GAN LTD SHS G3728V109 46,427 31,476 SH SOLE 31,476 0 0
CHEFS WHSE INC COM 163086101 17,652,416 451,353 SH SOLE 451,353 0 0
SHOPIFY INC CL A 82509L107 150,638,714 2,279,906 PRN SOLE 2,279,906 0 0