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
1-800-FLOWERS.COM INC-CL A COM 68243Q106 1,535 441 SH SOLE 0 0 441
10X GENOMICS INC-CLASS A COM 88025U109 16,064 419 SH SOLE 0 0 419
1ST SOURCE CORP COM 336901103 358,299 4,392 SH SOLE 4,028 0 364
1STDIBS.COM INC COM 320551104 2,362 482 SH SOLE 0 0 482
3-D SYS CORP DEL COM NEW COM 88554D205 8,834 2,925 SH SOLE 0 0 2,925
3M CO COM 88579Y101 773,930 4,780 SH SOLE 1,207 0 3,573
4D MOLECULAR THERAPEUTICS IN COM 35104E100 12,289 924 SH SOLE 0 0 924
8X8 INC COM 282914100 4,807 2,811 SH SOLE 0 0 2,811
908 DEVICES INC COM 65443P102 5,107 587 SH SOLE 0 0 587
A10 NETWORKS INC COM 002121101 9,527 255 SH SOLE 0 0 255
AADI BIOSCIENCE INC COM 00032Q104 2,995 654 SH SOLE 0 0 654
AAON INC COM 000360206 862,014 6,795 SH SOLE 0 0 6,795
AAR CORP COM 000361105 20,010 140 SH SOLE 0 0 140
ABACUS GLOBAL MANAGEMENT INC COM 00258Y104 2,378 222 SH SOLE 0 0 222
ABBOTT LABORATORIES COM 002824100 14,654,510 161,500 SH SOLE 155,066 0 6,434
ABBOTT LABORATORIES COM 002824100 4,155,990 45,801 SH SOLE 45,252 0 549
ABBVIE INC COM 00287Y109 4,551,664 18,088 SH DFND 0 0 18,088
ABBVIE INC COM 00287Y109 11,089,560 44,069 SH SOLE 43,539 0 530
ABBVIE INC COM 00287Y109 29,257,680 116,268 SH SOLE 106,521 0 9,747
ABEONA THERAPEUTICS INC COM 00289Y206 5,438 880 SH SOLE 0 0 880
ABERCROMBIE & FITCH CO-CL A COM 002896207 672,105 7,467 SH SOLE 7,310 0 157
ABM INDUSTRIES INC COM 000957100 52,690 1,191 SH SOLE 0 0 1,191
ABRDN EMERGING MAR DIV A ETF ETF 00384X301 27,206,553 550,963 SH SOLE 550,963 0 0
ABRDN EMERGING MAR DIV A ETF ETF 00384X301 444 9 SH SOLE 9 0 0
ABSCI CORP COM 00091E109 10,037 866 SH SOLE 0 0 866
ACACIA RESEARCH CORP COM 003881307 2,982 640 SH SOLE 0 0 640
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 62,023 1,316 SH SOLE 0 0 1,316
ACADIA HEALTHCARE CO INC COM 00404A109 55,398 1,876 SH SOLE 0 0 1,876
ACADIA PHARMACEUTICALS INC COM 004225108 13,586 537 SH SOLE 84 0 453
ACADIA REALTY TRUST REIT 004239109 57,544 2,752 SH SOLE 0 0 2,752
ACADIAN ASSET MANAGEMENT INC COM 10948W103 7,080 99 SH SOLE 0 0 99
ACCEL ENTERTAINMENT INC COM 00436Q106 2,308 183 SH SOLE 0 0 183
ACCELERANT HOLDINGS-CL A COM G00894108 3,252 293 SH SOLE 0 0 293
ACCENDRA HEALTH INC COM 690732102 4,826 1,411 SH SOLE 0 0 1,411
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 13,937 112 SH SOLE 112 0 0
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 439,522 3,532 SH SOLE 1,252 0 2,280
ACCO BRANDS CORP COM 00081T108 7,725 1,857 SH SOLE 0 0 1,857
ACHIEVE LIFE SCIENCES INC COM 004468500 1,783 273 SH SOLE 0 0 273
ACI WORLDWIDE INC COM 004498101 18,155 361 SH SOLE 0 0 361
ACLARIS THERAPEUTICS INC COM 00461U105 3,629 686 SH SOLE 0 0 686
ACM RESEARCH INC-CLASS A COM 00108J109 23,982 189 SH SOLE 0 0 189
ACME UNITED CORP COM 004816104 3,006 63 SH SOLE 0 0 63
ACNB CORP COM 000868109 110,209 1,856 SH SOLE 1,650 0 206
ACRES COMMERCIAL REALTY CORP REIT 00489Q102 1,761 99 SH SOLE 0 0 99
ACUITY BRANDS INC COM 00508Y102 342,761 910 SH SOLE 0 0 910
ACUMEN PHARMACEUTICALS INC COM 00509G209 2,542 952 SH SOLE 0 0 952
ACUREN CORPORATION COM 00510N102 29,561 3,654 SH SOLE 0 0 3,654
ACUSHNET HOLDINGS CORP COM 005098108 11,616 98 SH SOLE 0 0 98
ACV AUCTIONS INC-A COM 00091G104 11,547 1,606 SH SOLE 0 0 1,606
ADAMAS TRUST INC REIT 649604840 304,015 32,411 SH SOLE 30,690 0 1,721
ADAMS STREET GLOBAL SECONDARY LP LAH651000 5,252,065 5,252,065 SH SOLE 5,252,065 0 0
ADAPTHEALTH CORP COM 00653Q102 286,967 27,540 SH SOLE 25,464 0 2,076
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 11,604 541 SH SOLE 0 0 541
ADC THERAPEUTICS SA COM H0036K147 1,928 1,802 SH SOLE 0 0 1,802
ADDUS HOMECARE CORP COM 006739106 1,454,102 14,473 SH SOLE 0 0 14,473
ADEIA INC COM 00676P107 18,540 563 SH SOLE 0 0 563
ADIENT PLC COM G0084W101 29,390 1,599 SH SOLE 0 0 1,599
ADMA BIOLOGICS INC COM 000899104 6,780 810 SH SOLE 0 0 810
ADOBE INC COM 00724F101 11,522,329 56,201 SH SOLE 48,381 0 7,820
ADT INC COM 00090Q103 109,857 16,901 SH SOLE 0 0 16,901
ADTRAN HOLDINGS INC COM 00486H105 3,753 270 SH SOLE 0 0 270
ADVANCE AUTO PARTS INC COM 00751Y106 77,153 1,240 SH SOLE 0 0 1,240
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 380,785 2,426 SH SOLE 239 0 2,187
ADVANCED ENERGY INDS COM COM 007973100 110,370 296 SH SOLE 0 0 296
ADVANCED MICRO DEVICES COM 007903107 5,059,145 8,709 SH DFND 0 0 8,709
ADVANCED MICRO DEVICES COM 007903107 24,929,172 42,914 SH SOLE 352 0 42,562
ADVANSIX INC COM 00773T101 10,755 541 SH SOLE 0 0 541
ADVANTAGE SOLUTIONS INC COM 00791N201 3,762 87 SH SOLE 0 0 87
ADYEN NV-UNSPON ADR COM 00783V104 450,568 48,037 SH SOLE 48,037 0 0
AEBI SCHMIDT HOLDING AG COM H00501108 8,998 717 SH SOLE 0 0 717
AECOM COM 00766T100 270,684 3,878 SH SOLE 0 0 3,878
AEGON FUNDING CO LLC PFD 00775V104 1,393,118 74,260 SH SOLE 74,260 0 0
AEHR TEST SYSTEMS COM 00760J108 10,374 108 SH SOLE 0 0 108
AELUMA INC COM 00776X109 994 45 SH SOLE 0 0 45
AEMETIS INC COM 00770K202 1,843 1,124 SH SOLE 0 0 1,124
AERCAP HOLDINGS NV COM N00985106 265,903 1,824 SH SOLE 1,824 0 0
AEROVIRONMENT INC COM 008073108 189,170 1,146 SH SOLE 0 0 1,146
AERSALE CORP COM 00810F106 4,708 745 SH SOLE 0 0 745
AES CORP COM 00130H105 313,431 21,380 SH SOLE 0 0 21,380
AEVA TECHNOLOGIES INC COM 00835Q202 2,815 98 SH SOLE 0 0 98
AEVEX CORP-CL A COM 00835T107 1,985 95 SH SOLE 0 0 95
AFFILIATED MANAGERS GROU PFD 008252827 412,776 18,200 SH SOLE 18,200 0 0
AFFILIATED MANAGERS GROUP COM 008252108 249,062 736 SH SOLE 736 0 0
AFFILIATED MANAGERS GROUP COM 008252108 7,903,670 23,356 SH SOLE 22,588 0 768
AFFIRM HOLDINGS INC COM 00827B106 150,704 1,848 SH SOLE 0 0 1,848
AFLAC INC COM 001055102 3,941,593 33,617 SH DFND 0 0 33,617
AFLAC INC COM 001055102 10,028,715 85,533 SH SOLE 84,494 0 1,039
AFLAC INC COM 001055102 28,529,622 243,323 SH SOLE 241,632 0 1,691
AG MORTGAGE INVESTMENT TRUST REIT 001228501 4,784 604 SH SOLE 0 0 604
AGCO CORP COM 001084102 437,264 3,653 SH SOLE 1,853 0 1,800
AGENUS INC COM 00847G804 2,157 705 SH SOLE 0 0 705
AGILENT TECHNOLOGIES INC COM 00846U101 1,132,774 8,528 SH SOLE 30 0 8,498
AGILON HEALTH INC COM 00857U206 4,716 44 SH SOLE 0 0 44
AGILYSYS INC COM 00847J105 9,719 93 SH SOLE 0 0 93
AGIOS PHARMACEUTICALS INC COM 00847X104 42,157 1,136 SH SOLE 0 0 1,136
AGNC INVESTMENT CORP REIT 00123Q104 620,973 56,970 SH SOLE 22,500 0 34,470
AGREE REALTY CORP REIT 008492100 319,168 4,214 SH SOLE 657 0 3,557
AH REALTY TRUST INC COM 04208T108 10,599 1,497 SH SOLE 0 0 1,497
AIA GROUP LTD-SP ADR COM 001317205 1,014,909 27,848 SH SOLE 27,848 0 0
AIR LIQUIDE-UNSPONSORED ADR COM 009126202 512,118 12,925 SH SOLE 12,925 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 4,628,139 15,786 SH DFND 0 0 15,786
AIR PRODUCTS & CHEMICALS INC COM 009158106 450,911 1,538 SH SOLE 25 0 1,513
AIRBNB INC-CLASS A COM 009066101 1,551,920 10,845 SH SOLE 25 0 10,820
AIRJOULE TECHNOLOGIES CORP COM 612160101 3,241 585 SH SOLE 0 0 585
AIRO GROUP HOLDINGS INC COM 009422106 3,311 448 SH SOLE 0 0 448
AIRSCULPT TECHNOLOGIES INC COM 009496100 770 171 SH SOLE 0 0 171
AKAMAI TECHNOLOGIES INC COM 00971T101 10,031,773 84,864 SH SOLE 80,528 0 4,336
AKAMAI TECHNOLOGIES INC COM 00971T101 4,953,235 41,902 SH SOLE 41,666 0 236
AKEBIA THERAPEUTICS INC COM 00972D105 1,553 1,362 SH SOLE 0 0 1,362
AKTIS ONCOLOGY INC COM 01021M104 5,930 184 SH SOLE 0 0 184
AKZO NOBEL NV-SPON ADR COM 010199503 19,584 866 SH SOLE 866 0 0
ALAMAR BIOSCIENCES INC COM 010911105 3,115 115 SH SOLE 0 0 115
ALAMO GROUP INC COM 011311107 35,036 213 SH SOLE 0 0 213
ALARM.COM HOLDINGS INC COM 011642105 41,441 887 SH SOLE 0 0 887
ALASKA AIR GROUP INC COM 011659109 153,781 2,946 SH SOLE 0 0 2,946
ALBANY INTL CORP-CL A COM 012348108 31,663 425 SH SOLE 0 0 425
ALBEMARLE CORP COM 012653101 519,460 3,847 SH SOLE 0 0 3,847
ALBERTSONS COS INC - CLASS A COM 013091103 135,029 9,980 SH SOLE 0 0 9,980
ALCOA CORP COM 013872106 412,897 7,919 SH SOLE 0 0 7,919
ALCON INC COM H01301128 13,420 200 SH SOLE 200 0 0
ALECTOR INC COM 014442107 1,051 523 SH SOLE 0 0 523
ALERUS FINANCIAL CORP COM 01446U103 15,052 484 SH SOLE 0 0 484
ALEXANDER'S INC REIT 014752109 2,204 8 SH SOLE 0 0 8
ALEXANDRIA REAL ESTATE EQUIT REIT 015271109 272,970 5,165 SH SOLE 0 0 5,165
ALFA LAVAL AB-UNSPON ADR COM 015393101 906,742 15,209 SH SOLE 15,209 0 0
ALIBABA GROUP HOLDING-SP ADR COM 01609W102 10,654 111 SH SOLE 111 0 0
ALICO INC COM 016230104 3,558 86 SH SOLE 0 0 86
ALIGN TECHNOLOGY INC COM 016255101 728,443 4,319 SH SOLE 2,306 0 2,013
ALIGNMENT HEALTHCARE INC COM 01625V104 17,072 717 SH SOLE 0 0 717
ALKAMI TECHNOLOGY INC COM 01644J108 4,331 239 SH SOLE 0 0 239
ALKERMES PLC COM G01767105 60,411 1,153 SH SOLE 0 0 1,153
ALLEGHENY TECHNOLOGIES INC COM 01741R102 176,010 893 SH SOLE 0 0 893
ALLEGIANT TRAVEL CO COM 01748X102 359,738 3,059 SH SOLE 2,640 0 419
ALLEGION PLC COM G0176J109 456,031 3,246 SH SOLE 686 0 2,560
ALLEGRO MICROSYSTEMS INC COM 01749D105 56,949 818 SH SOLE 0 0 818
ALLIANCE LAUNDRY HOLDINGS IN COM 01862Q107 4,084 154 SH SOLE 0 0 154
ALLIANT ENERGY CORP COM 018802108 593,231 7,776 SH SOLE 0 0 7,776
ALLIANZ SE - UNSP ADR COM 018820100 1,148,142 24,251 SH SOLE 24,251 0 0
ALLIENT INC COM 019330109 5,352 52 SH SOLE 0 0 52
ALLISON TRANSMISSION HOLDING COM 01973R101 2,592,005 22,991 SH SOLE 20,787 0 2,204
ALLOGENE THERAPEUTICS INC COM 019770106 11,126 5,349 SH SOLE 0 0 5,349
ALLSTATE CORP COM 020002101 5,328,428 22,394 SH SOLE 14,676 0 7,718
ALLSTATE CORP PFD 020002838 559,026 28,120 SH SOLE 28,120 0 0
ALLY FINANCIAL INC COM 02005N100 3,475,382 75,634 SH SOLE 67,969 0 7,665
ALMONTY INDUSTRIES INC COM 020398707 39,577 1,687 SH SOLE 0 0 1,687
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,711,958 5,687 SH SOLE 66 0 5,621
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 23,618 499 SH SOLE 0 0 499
ALPHA METALLURGICAL RESOURCE COM 020764106 26,061 158 SH SOLE 0 0 158
ALPHA TEKNOVA INC COM 02080L102 1,153 203 SH SOLE 0 0 203
ALPHABET INC CAP STK CL C COM 02079K107 10,903,764 30,860 SH SOLE 30,692 0 168
ALPHABET INC-CL A COM 02079K305 15,937,273 44,596 SH DFND 0 0 44,596
ALPHABET INC-CL A COM 02079K305 72,559,690 203,038 SH SOLE 50,572 0 152,466
ALPHABET INC CAP STK CL C COM 02079K107 69,751,935 197,413 SH SOLE 73,001 0 124,412
ALPHATEC HOLDINGS INC COM 02081G201 3,771 436 SH SOLE 0 0 436
ALPINE INCOME PROPERTY TRUST REIT 02083X103 278,848 13,432 SH SOLE 13,119 0 313
ALSTOM SA-UNSPON ADR COM 021244207 1,332,746 766,166 SH SOLE 766,166 0 0
ALTA EQUIPMENT GROUP INC COM 02128L106 2,045 316 SH SOLE 0 0 316
ALTI GLOBAL INC COM 02157E106 2,599 720 SH SOLE 0 0 720
ALTIMMUNE INC COM 02155H200 12,178 4,006 SH SOLE 0 0 4,006
ALTO INGREDIENTS INC COM 021513106 8,482 1,488 SH SOLE 0 0 1,488
ALTO NEUROSCIENCE INC COM 02157Q109 2,428 92 SH SOLE 0 0 92
ALTRIA GROUP INC COM 02209S103 11,789,583 163,858 SH SOLE 148,127 0 15,731
ALTRIA GROUP INC COM 02209S103 19,786 275 SH SOLE 275 0 0
ALUMIS INC COM 022307102 7,795 277 SH SOLE 0 0 277
ALX ONCOLOGY HOLDINGS INC COM 00166B105 785 379 SH SOLE 0 0 379
AMADEUS IT GROUP-UNSP ADR COM 02263T104 738,290 12,642 SH SOLE 12,642 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 15,377 335 SH SOLE 0 0 335
AMAZON COM INC COM 023135106 8,146,700 34,181 SH SOLE 33,994 0 187
AMAZON COM INC COM 023135106 10,800,615 45,316 SH DFND 0 0 45,316
AMAZON COM INC COM 023135106 40,236,559 168,820 SH SOLE 114,594 0 54,226
AMBARELLA INC CA COM G037AX101 12,870 150 SH SOLE 0 0 150
AMBIQ MICRO INC COM 023193105 5,740 65 SH SOLE 0 0 65
AMC ENTERTAINMENT HLDS-CL A COM 00165C302 23,856 12,556 SH SOLE 0 0 12,556
AMC NETWORKS INC-A COM 00164V103 6,377 639 SH SOLE 0 0 639
AMCOR PLC COM G0250X149 602,522 13,899 SH SOLE 0 0 13,899
AMDOCS LTD COM G02602103 160,717 3,180 SH SOLE 0 0 3,180
AMENTUM HOLDINGS INC COM 023939101 276,730 13,388 SH SOLE 8,799 0 4,589
AMER SPORTS INC COM G0260P102 1,917,984 56,678 SH SOLE 716 0 55,962
AMERANT BANCORP INC COM 023576101 17,736 695 SH SOLE 0 0 695
AMERCO COM 023586100 14,659 224 SH SOLE 0 0 224
AMEREN CORPORATION COM 023608102 940,154 8,317 SH SOLE 0 0 8,317
AMERESCO INC-CL A COM 02361E108 18,244 661 SH SOLE 0 0 661
AMERICAN AIRLINES GROUP INC COM 02376R102 77,809 4,306 SH SOLE 0 0 4,306
AMERICAN ASSETS TR INC COM REIT 024013104 352,425 14,274 SH SOLE 13,271 0 1,003
AMERICAN BATTERY TECHNOLOGY COM 02451V309 1,288 455 SH SOLE 0 0 455
AMERICAN COASTAL INSURANCE C COM 910710102 5,639 508 SH SOLE 0 0 508
AMERICAN EAGLE OUTFITTERS COM 02553E106 419,422 24,385 SH SOLE 21,180 0 3,205
AMERICAN ELECTRIC POWER COM 025537101 11,316,376 82,716 SH SOLE 80,693 0 2,023
AMERICAN EXPRESS CO COM 025816109 11,806,205 34,904 SH SOLE 34,474 0 430
AMERICAN EXPRESS CO COM 025816109 30,518,606 90,225 SH SOLE 84,207 0 6,018
AMERICAN FINANCIAL GROUP PFD 025932880 416,655 23,500 SH SOLE 23,500 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 278,900 1,993 SH SOLE 0 0 1,993
AMERICAN HEALTHCARE REIT INC REIT 398182303 1,670,469 32,032 SH SOLE 26,289 0 5,743
AMERICAN HOMES 4 RENT- A COM 02665T306 338,183 10,089 SH SOLE 0 0 10,089
AMERICAN INTEGRITY INSURANCE COM 026948109 4,613 245 SH SOLE 0 0 245
AMERICAN INTERNATIONAL GROUP COM 026874784 1,250,613 16,780 SH SOLE 748 0 16,032
AMERICAN NATIONAL GROUP PFD 025676859 385,770 16,500 SH SOLE 16,500 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 2,935 250 SH SOLE 0 0 250
AMERICAN PUBLIC EDUCATION INC COM 02913V103 3,383 63 SH SOLE 0 0 63
AMERICAN REALTY INVESTORS IN COM 029174109 980 44 SH SOLE 0 0 44
AMERICAN RESOURCES CORP COM 02927U208 3,842 1,787 SH SOLE 0 0 1,787
AMERICAN STS WTR CO COM COM 029899101 27,681 335 SH SOLE 0 0 335
AMERICAN SUPERCONDUCTOR CORP COM 030111207 6,849 165 SH SOLE 0 0 165
AMERICAN TOWER CORP REIT 03027X100 6,765,419 41,361 SH SOLE 32,859 0 8,502
AMERICAN WATER WORKS CO INC COM 030420103 774,085 5,883 SH SOLE 20 0 5,863
AMERICOLD REALTY TRUST REIT 03064D108 1,674,384 106,513 SH SOLE 97,920 0 8,593
AMERIPRISE FINANCIAL INC COM 03076C106 32,138,432 70,055 SH SOLE 67,505 0 2,550
AMERIPRISE FINANCIAL INC COM 03076C106 11,235,872 24,492 SH SOLE 24,195 0 297
AMERIS BANCORP COM 03076K108 120,407 1,334 SH SOLE 0 0 1,334
AMERISAFE INC COM 03071H100 12,923 382 SH SOLE 0 0 382
AMERITECH CORPRATION COM 03820C105 373,994 1,106 SH SOLE 0 0 1,106
AMES NATIONAL CORP COM 031001100 5,359 181 SH SOLE 0 0 181
AMETEK INC COM 031100100 1,708,580 7,062 SH DFND 0 0 7,062
AMETEK INC COM 031100100 2,906,425 12,013 SH SOLE 71 0 11,942
AMGEN INC COM 031162100 2,892,252 7,987 SH DFND 0 0 7,987
AMGEN INC COM 031162100 18,247,227 50,390 SH SOLE 39,814 0 10,576
AMKOR TECHNOLOGY INC COM 031652100 768,309 8,910 SH SOLE 5,159 0 3,751
AMMO INC COM 00175J107 4,945 2,169 SH SOLE 0 0 2,169
AMN HEALTHCARE SERVICES INC COM 001744101 461,370 14,253 SH SOLE 13,460 0 793
AMNEAL PHARMACEUTICALS INC COM 03168L105 47,152 2,724 SH SOLE 0 0 2,724
AMPCO-PITTSBURGH CORP PA COM 032037103 493 57 SH SOLE 0 0 57
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 200,024 9,912 SH SOLE 9,261 0 651
AMPHENOL CORP NEW COM 032095101 74,054 420 SH SOLE 420 0 0
AMPHENOL CORP NEW COM 032095101 4,974,516 28,213 SH DFND 0 0 28,213
AMPHENOL CORP NEW COM 032095101 5,680,678 32,218 SH SOLE 125 0 32,093
AMPLIFY ENERGY CORP COM 03212B103 2,866 720 SH SOLE 0 0 720
AMPLITUDE INC-CLASS A COM 03213A104 2,593 339 SH SOLE 0 0 339
AMPRIUS TECHNOLOGIES INC COM 03214Q108 6,694 483 SH SOLE 0 0 483
AMRIZE LTD COM H2927K103 7,622 143 SH SOLE 143 0 0
AMTECH SYS INC COM PAR $0.01N COM 032332504 946 41 SH SOLE 0 0 41
AMYLYX PHARMACEUTICALS INC COM 03237H101 5,801 323 SH SOLE 0 0 323
AN2 THERAPEUTICS INC COM 037326105 2,343 484 SH SOLE 0 0 484
ANALOG DEVICES INC COM 032654105 4,323,990 10,887 SH DFND 0 0 10,887
ANALOG DEVICES INC COM 032654105 40,570,518 102,149 SH SOLE 99,560 0 2,589
ANALOG DEVICES INC COM 032654105 14,167,956 35,672 SH SOLE 35,234 0 438
ANAPTYSBIO INC COM 032724106 4,658 69 SH SOLE 0 0 69
ANAVEX LIFE SCIENCES CORP COM 032797300 4,154 1,604 SH SOLE 0 0 1,604
ANDERSONS INC/THE COM 034164103 38,099 557 SH SOLE 0 0 557
ANGEL OAK MORTGAGE INC REIT 03464Y108 1,653 182 SH SOLE 0 0 182
ANGI INC COM 00183L201 3,909 657 SH SOLE 0 0 657
ANGIODYNAMICS INC COM 03475V101 7,806 600 SH SOLE 0 0 600
ANGLOGOLD ASHANTI PLC COM G0378L100 669,122 8,272 SH SOLE 3,806 0 4,466
ANHEUSER-BUSCH INBEV-SPN ADR COM 03524A108 358,275 4,348 SH SOLE 4,348 0 0
ANI PHARMACEUTICALS INC COM 00182C103 5,960 72 SH SOLE 0 0 72
ANIKA THERAPEUTICS INC COM 035255108 3,409 233 SH SOLE 0 0 233
ANNALY CAPITAL MANAGEMENT IN REIT 035710839 713,642 31,916 SH SOLE 9,840 0 22,076
ANNEXON INC COM 03589W102 3,112 545 SH SOLE 0 0 545
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 16,223 1,647 SH SOLE 0 0 1,647
ANTERIX INC COM 03676C100 4,118 40 SH SOLE 0 0 40
ANTERO MIDSTREAM CORP COM 03676B102 225,862 9,928 SH SOLE 0 0 9,928
ANTERO RES CORP COM COM 03674X106 313,765 8,929 SH SOLE 0 0 8,929
AON PLC-CLASS A COM G0403H108 334,675 1,009 SH SOLE 237 0 772
APA CORP COM 03743Q108 1,494,637 45,890 SH SOLE 35,282 0 10,608
API GROUP CORP 144A COM 00187Y100 485,839 11,472 SH SOLE 0 0 11,472
APOGEE ENTERPRISES INC COM 037598109 19,531 427 SH SOLE 0 0 427
APOGEE THERAPEUTICS INC COM 03770N101 20,971 158 SH SOLE 0 0 158
APOLLO COMMERCIAL REAL ESTAT REIT 03762U105 29,188 2,733 SH SOLE 0 0 2,733
APOLLO GLOBAL MANAGEMENT PFD 03769M205 6,346,888 248,800 SH SOLE 248,800 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106 1,864,447 15,759 SH SOLE 14,201 0 1,558
APPFOLIO INC - A COM 03783C100 24,213 151 SH SOLE 0 0 151
APPIAN CORP COM 03782L101 3,206 140 SH SOLE 0 0 140
APPLE HOSPITALITY REIT INC REIT 03784Y200 543,114 32,309 SH SOLE 27,875 0 4,434
APPLE INC COM 037833100 15,722,665 54,336 SH DFND 0 0 54,336
APPLE INC COM 037833100 76,555,686 264,569 SH SOLE 35,014 0 229,555
APPLIED BLOCKCHAIN INC COM 038169207 285,867 7,664 SH SOLE 0 0 7,664
APPLIED MATERIALS INC COM 038222105 15,957,333 22,071 SH SOLE 1,327 0 20,744
APPLIED OPTOELECTRONICS INC COM 03823U102 75,413 509 SH SOLE 0 0 509
APPLOVIN CORP-CLASS A COM 03831W108 3,248,010 6,304 SH SOLE 25 0 6,279
APTARGROUP INC COM 038336103 238,631 1,906 SH SOLE 0 0 1,906
APTIV PLC COM G3265R107 419,901 6,841 SH SOLE 473 0 6,368
AQUESTIVE THERAPEUTICS INC COM 03843E104 6,294 1,513 SH SOLE 0 0 1,513
ARAMARK COM 03852U106 522,456 9,182 SH SOLE 1,302 0 7,880
ARBOR REALTY TRUST INC COM 038923108 20,975 3,870 SH SOLE 0 0 3,870
ARBUTUS BIOPHARMA CORP COM 03879J100 2,712 565 SH SOLE 0 0 565
ARCBEST CORP COM 03937C105 31,292 218 SH SOLE 0 0 218
ARCELORMITTAL-NY REGISTERED COM 03938L203 4,155 69 SH SOLE 69 0 0
ARCH CAPITAL GROUP LTD COM G0450A105 1,015,248 10,460 SH SOLE 0 0 10,460
ARCHER AVIATION INC-A COM 03945R102 52,645 11,130 SH SOLE 0 0 11,130
ARCHER-DANIELS-MIDLAND CO COM 039483102 3,506,072 45,891 SH SOLE 30,408 0 15,483
ARCHROCK INC COM 03957W106 24,996 614 SH SOLE 0 0 614
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DAUCH CORPORATION COM 024061103 267,613 49,375 SH SOLE 44,591 0 4,784
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DEERE & CO COM 244199105 35,285,875 55,627 SH SOLE 54,397 0 1,230
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DIODES INC COM 254543101 33,379 305 SH SOLE 0 0 305
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D R HORTON INC COM 23331A109 28,806,468 176,857 SH SOLE 169,295 0 7,562
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DROPBOX INC-CLASS A COM 26210C104 125,648 4,574 SH SOLE 0 0 4,574
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DUKE ENERGY CORP PFD 26441C402 534,303 23,100 SH SOLE 23,100 0 0
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DUOLINGO COM 26603R106 133,193 1,158 SH SOLE 0 0 1,158
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DUPONT DE NEMOURS INC COM 26614N201 776,358 5,724 SH SOLE 1,613 0 4,111
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DXC TECHNOLOGY CO COM 23355L106 202,302 22,859 SH SOLE 19,388 0 3,471
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DYNATRACE INC COM 268150109 337,097 7,677 SH SOLE 0 0 7,677
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DYNEX CAPITAL INC REIT 26817Q886 57,999 4,424 SH SOLE 0 0 4,424
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EAGLE BANCORP MONTANA INC COM 26942G100 247,173 10,329 SH SOLE 10,190 0 139
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EAGLE MATERIALS INC COM 26969P108 262,350 1,166 SH SOLE 229 0 937
EAST WEST BANCORP INC COM 27579R104 1,977,917 15,322 SH SOLE 11,231 0 4,091
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EASTERN BANKSHARES INC COM 27627N105 98,790 4,442 SH SOLE 0 0 4,442
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EDISON INTERNATIONAL COM 281020107 3,853,532 51,760 SH SOLE 40,302 0 11,458
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EIKON THERAPEUTICS INC COM 282564103 2,480 190 SH SOLE 0 0 190
EL POLLO LOCO HOLDINGS INC COM 268603107 9,854 581 SH SOLE 0 0 581
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ELEMENT SOLUTIONS INC COM 28618M106 327,899 6,867 SH SOLE 0 0 6,867
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ELEVANCE HEALTH INC COM 036752103 17,012,639 43,991 SH SOLE 43,185 0 806
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ELI LILLY & CO COM 532457108 3,340,413 2,785 SH DFND 0 0 2,785
ELI LILLY & CO COM 532457108 52,945,239 44,142 SH SOLE 23,252 0 20,890
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ELLINGTON FINANCIAL INC COM 28852N109 34,202 2,513 SH SOLE 0 0 2,513
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EMBECTA CORP COM 29082K105 3,932 1,206 SH SOLE 0 0 1,206
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EMERGENT BIOSOLUTIONS INC COM 29089Q105 8,799 1,050 SH SOLE 0 0 1,050
EMERSON ELECTRIC CO COM 291011104 1,688,454 11,795 SH DFND 0 0 11,795
EMERSON ELECTRIC CO COM 291011104 464,522 3,245 SH SOLE 1,160 0 2,085
EMPIRE STATE REALTY TRUST-A REIT 292104106 15,684 2,899 SH SOLE 0 0 2,899
EMPLOYERS HOLDINGS INC COM 292218104 17,517 347 SH SOLE 0 0 347
ENACT HOLDINGS INC COM 29249E109 242,629 5,308 SH SOLE 4,749 0 559
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ENERGY FUELS INC COM 292671708 12,818 884 SH SOLE 0 0 884
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ENERGY VAULT HOLDINGS INC COM 29280W109 16,951 3,599 SH SOLE 3,112 0 487
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ENERSYS COM 29275Y102 10,263,061 43,893 SH SOLE 43,721 0 172
ENERSYS COM 29275Y102 354,237 1,515 SH SOLE 1,515 0 0
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ENNIS INC COM 293389102 10,689 503 SH SOLE 0 0 503
ENOVA INTERNATIONAL INC COM 29357K103 20,703 86 SH SOLE 0 0 86
ENOVIS CORP COM 194014502 24,281 1,173 SH SOLE 0 0 1,173
ENOVIX CORP COM 293594107 4,231 697 SH SOLE 0 0 697
ENPHASE ENERGY INC COM 29355A107 189,722 3,853 SH SOLE 0 0 3,853
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ENSIGN GROUP INC COM COM 29358P101 272,510 1,700 SH SOLE 0 0 1,700
ENTEGRIS INC COM 29362U104 1,932,416 10,744 SH SOLE 74 0 10,670
ENTERGY CORP COM 29364G103 1,745,183 15,194 SH SOLE 1,429 0 13,765
ENTERPRISE FINANCIAL SERVICE COM 293712105 405,096 6,149 SH SOLE 5,405 0 744
ENTRADA THERAPEUTICS INC COM 29384C108 4,364 593 SH SOLE 0 0 593
ENTRAVISION COMMUNICATIONS-A COM 29382R107 2,934 225 SH SOLE 0 0 225
ENVELA CORP COM 29402E102 693 24 SH SOLE 0 0 24
ENVIRI CORP COM 29390K102 11,634 530 SH SOLE 0 0 530
ENVISTA HOLDINGS CORP COM 29415F104 575,668 21,847 SH SOLE 16,975 0 4,872
EOG RESOURCES INC COM 26875P101 10,161,621 78,329 SH SOLE 76,341 0 1,988
EOS ENERGY ENTERPRISES INC COM 29415C101 7,115 1,210 SH SOLE 0 0 1,210
EPAM SYSTEMS INC COM 29414B104 363,582 4,582 SH SOLE 3,050 0 1,532
EPIROC AB-SPON ADR COM 29429L402 632,733 23,030 SH SOLE 23,030 0 0
EPLUS INC COM 294268107 3,600,946 43,265 SH SOLE 42,730 0 535
EPLUS INC COM 294268107 122,515 1,472 SH SOLE 1,472 0 0
EPR PROPERTIES REIT 26884U109 2,363,791 40,748 SH SOLE 38,497 0 2,251
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EQT CORP COM 26884L109 965,089 18,151 SH SOLE 0 0 18,151
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EQUINIX INC REIT 29444U700 5,942,665 5,701 SH DFND 0 0 5,701
EQUINIX INC REIT 29444U700 4,788,740 4,594 SH SOLE 4,228 0 366
EQUITABLE HOLDINGS INC COM 29452E101 214,617 4,891 SH SOLE 0 0 4,891
EQUITY BANCSHARES INC - CL A COM 29460X109 14,893 304 SH SOLE 0 0 304
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ERASCA INC COM 29479A108 12,879 703 SH SOLE 0 0 703
ERMENEGILDO ZEGNA HOLDITALIA COM N30577105 184,116 14,141 SH SOLE 13,980 0 161
ESAB CORP COM 29605J106 169,348 1,717 SH SOLE 0 0 1,717
ESCALADE INC COM 296056104 3,587 191 SH SOLE 0 0 191
ESCO TECHNOLOGIES INC COM 296315104 843,246 2,409 SH SOLE 0 0 2,409
ESPERION THERAPEUTICS INC COM 29664W105 11,205 3,546 SH SOLE 0 0 3,546
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ESSENT GROUP LTD COM G3198U102 118,339 1,841 SH SOLE 0 0 1,841
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ESSEX PROPERTY TRUST INC REIT 297178105 2,653,469 9,100 SH SOLE 7,176 0 1,924
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ESTEE LAUDER COMPANIES-CL A COM 518439104 504,333 6,388 SH SOLE 0 0 6,388
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ETSY INC COM 29786A106 2,405,890 31,938 SH SOLE 30,208 0 1,730
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EVE HOLDING INC COM 29970N104 876 349 SH SOLE 0 0 349
EVERCOMMERCE INC COM 29977X105 734 73 SH SOLE 0 0 73
EVERCORE INC - A COM 29977A105 431,922 1,265 SH SOLE 161 0 1,104
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EVERFORTH INC COM 00191U102 14,653 820 SH SOLE 0 0 820
EVERGY INC COM 30034W106 3,071,722 35,540 SH SOLE 28,609 0 6,931
EVERPURE INC-A COM 74624M102 1,240,312 15,742 SH SOLE 177 0 15,565
EVERQUOTE INC - CLASS A COM 30041R108 192,247 8,081 SH SOLE 7,511 0 570
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EVI INDUSTRIES INC COM 26929N102 1,892 128 SH SOLE 0 0 128
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EVOLUTION PETROLEUM CORP COM 30049A107 839 228 SH SOLE 0 0 228
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EW SCRIPPS CO/THE-A COM 811054402 3,413 1,232 SH SOLE 0 0 1,232
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EXPRO GROUP HOLDINGS NV COM N3144W105 24,784 1,678 SH SOLE 0 0 1,678
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EXXON MOBIL CORP COM 30231G102 5,004,636 36,605 SH SOLE 18,397 0 18,208
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EYEPOINT PHARMACEUTICALS INC COM 30233G209 6,921 484 SH SOLE 0 0 484
EZCORP INC-CL A COM 302301106 1,302,010 37,663 SH SOLE 0 0 37,663
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FASTENAL CO COM 311900104 1,129,233 23,511 SH SOLE 212 0 23,299
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FDS REIT HOLDING I LLC REIT LQW350000 32,084,384 3,208,438 SH SOLE 3,208,438 0 0
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FEDEX FREIGHT HOLDING CO COM 314352105 1,136,879 7,529 SH SOLE 4,235 0 3,294
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FERGUSON ENTERPRISES INC COM 31488V107 32,426,635 136,631 SH SOLE 131,100 0 5,531
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FIGMA INC-CL A COM 316841105 116,011 6,413 SH SOLE 0 0 6,413
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FIGURE TECHNOLOGY SOLUT-CL A COM 349381103 83,500 2,719 SH SOLE 0 0 2,719
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FIVE9 INC COM 338307101 358,027 16,793 SH SOLE 15,250 0 1,543
FLAGSTAR FINANCIAL INC COM 649445400 93,554 6,262 SH SOLE 0 0 6,262
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FLOOR & DECOR HOLDINGS INC-A COM 339750101 1,129,561 19,029 SH SOLE 0 0 19,029
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FORD MOTOR CO COM 345370860 2,243,905 161,432 SH SOLE 43,828 0 117,604
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FORMFACTOR INC COM 346375108 81,884 512 SH SOLE 0 0 512
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FRANKLIN RESOURCES INC COM 354613101 3,269,742 98,279 SH SOLE 90,214 0 8,065
FREEDOM HOLDING CORP/NV COM 356390104 22,832 175 SH SOLE 0 0 175
FREEPORT-MCMORAN INC COM 35671D857 881,026 14,009 SH SOLE 1,237 0 12,772
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FREQUENCY ELECTRONICS INC COM 358010106 1,592 24 SH SOLE 0 0 24
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FTAI AVIATION LTD COM G3730V105 1,555,006 5,748 SH SOLE 67 0 5,681
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FULTON FINANCIAL CORP COM 360271100 605,234 25,020 SH SOLE 21,070 0 3,950
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G-III APPAREL GROUP LTD COM 36237H101 327,054 9,702 SH SOLE 8,960 0 742
GALAXY DIGITAL INC-A COM 36317J209 153,705 5,622 SH SOLE 0 0 5,622
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GAMESTOP CORP-CLASS A COM 36467W109 272,092 12,323 SH SOLE 0 0 12,323
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GE HEALTHCARE TECHNOLOGY COM 36266G107 883,786 13,807 SH SOLE 33 0 13,774
GE VERNOVA INC COM 36828A101 8,392,025 7,143 SH SOLE 25 0 7,118
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GEN DIGITAL INC COM 668771108 374,196 15,034 SH SOLE 0 0 15,034
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GENUINE PARTS CO COM 372460105 6,132,364 51,978 SH SOLE 51,682 0 296
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GEO GROUP INC/THE REIT 36162J106 76,298 2,582 SH SOLE 0 0 2,582
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GERON CORP COM 374163103 2,515 1,965 SH SOLE 0 0 1,965
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GEVO INC COM 374396406 6,008 4,005 SH SOLE 0 0 4,005
GFL ENVIRONMENTAL INC-SUB VT COM 36168Q104 287,845 7,824 SH SOLE 0 0 7,824
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GILEAD SCIENCES INC COM 375558103 704,472 5,576 SH SOLE 964 0 4,612
GINKGO BIOWORKS HOLDINGS INC COM 37611X209 9,514 960 SH SOLE 0 0 960
GITLAB INC-CL A COM 37637K108 130,943 4,289 SH SOLE 0 0 4,289
GLACIER BANCORP INC COM 37637Q105 5,189,825 100,617 SH SOLE 80,241 0 20,376
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GLOBAL BUSINESS TRAVEL GROUP COM 37890B100 22,724 2,420 SH SOLE 0 0 2,420
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GLOBAL NET LEASE INC REIT 379378201 34,875 3,901 SH SOLE 0 0 3,901
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GLOBE LIFE INC PFD 37959E300 485,596 32,180 SH SOLE 32,180 0 0
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GLOBUS MEDICAL INC - A COM 379577208 680,908 8,618 SH SOLE 5,245 0 3,373
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GOLD.COM INC COM 00181T107 289,606 6,960 SH SOLE 6,630 0 330
GOLDMAN SACHS GROUP INC COM 38141G104 13,870,940 13,715 SH SOLE 12,644 0 1,071
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GOODYEAR TIRE & RUBBER CO COM 382550101 37,561 5,691 SH SOLE 0 0 5,691
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GRACO INC COM 384109104 375,404 4,965 SH SOLE 0 0 4,965
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GRAHAM CORP COM 384556106 1,041,569 8,414 SH SOLE 0 0 8,414
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GRANITE CONSTRUCTION INC COM 387328107 462,226 2,924 SH SOLE 2,690 0 234
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GRAPHIC PACKAGING HOLDING CO COM 388689101 92,857 8,785 SH SOLE 0 0 8,785
GRAY TELEVISION INC COM 389375106 7,106 1,790 SH SOLE 0 0 1,790
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GRID DYNAMICS HOLDINGS INC COM 39813G109 7,594 1,337 SH SOLE 0 0 1,337
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GRINDR INC COM 39854F101 1,322 92 SH SOLE 0 0 92
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GROUP 1 AUTOMOTIVE INC COM 398905109 69,298 238 SH SOLE 0 0 238
GROUPON INC COM 399473206 11,525 479 SH SOLE 0 0 479
GSI TECHNOLOGY INC COM 36241U106 1,291 167 SH SOLE 0 0 167
GUARDANT HEALTH INC COM 40131M109 176,135 1,174 SH SOLE 0 0 1,174
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GUARDIAN SMART INFRASTRUCTURE LP LPN102000 24,420,553 24,420,553 SH SOLE 24,420,553 0 0
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GXO LOGISTICS INC COM 36262G101 174,155 3,435 SH SOLE 0 0 3,435
GYRE THERAPEUTICS INC COM 403783103 1,061 161 SH SOLE 0 0 161
H&R BLOCK INC COM 093671105 127,340 3,344 SH SOLE 0 0 3,344
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HACKETT GROUP INC/THE COM 404609109 1,454 135 SH SOLE 0 0 135
HAEMONETICS CORP/MASS COM 405024100 15,750 210 SH SOLE 0 0 210
HAIER SMART HOME CO LTD-ADR COM 40523H106 7,694 755 SH SOLE 755 0 0
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HARBERT GROWTH PARTNERS VI LP LP MGE658000 31,621,710 3,162,171 SH SOLE 3,162,171 0 0
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HCI GROUP INC COM 40416E103 281,627 1,607 SH SOLE 1,380 0 227
HDFC BANK LTD-ADR COM 40415F101 6,380 247 SH SOLE 247 0 0
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HEICO CORP COM 422806109 100,089 281 SH SOLE 0 0 281
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HEINEKEN NV-SPN ADR COM 423012301 746,552 17,744 SH SOLE 17,744 0 0
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HF SINCLAIR CORP COM 403949100 3,077,555 44,186 SH SOLE 39,530 0 4,656
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HIREQUEST INC COM 433535101 327 26 SH SOLE 0 0 26
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HOLLEY INC COM 43538H103 3,644 1,429 SH SOLE 0 0 1,429
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HOME BANCSHARES INC COM 436893200 108,776 3,810 SH SOLE 0 0 3,810
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HOME DEPOT INC COM 437076102 8,055,789 22,842 SH SOLE 22,563 0 279
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HONEYWELL AEROSPACE INC COM 43849R105 13,184,106 59,635 SH SOLE 58,455 0 1,180
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HOPE BANCORP INC COM 43940T109 34,501 2,522 SH SOLE 0 0 2,522
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HORMEL FOODS CORP COM 440452100 216,356 8,717 SH SOLE 0 0 8,717
HOST HOTELS & RESORTS INC COM 44107P104 2,644,827 111,549 SH SOLE 91,128 0 20,421
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HP INC COM 40434L105 612,718 27,927 SH SOLE 430 0 27,497
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HUNT (JB) TRANSPRT SVCS INC COM 445658107 2,039,613 7,047 SH SOLE 55 0 6,992
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IBEX LTD COM G4690M101 225,831 7,436 SH SOLE 7,346 0 90
IBOTTA INC-CL A COM 451051106 2,972 87 SH SOLE 0 0 87
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ICHOR HOLDINGS LTD COM G4740B105 13,810 123 SH SOLE 0 0 123
ICICI BANK LTD-SPON ADR COM 45104G104 546,809 18,836 SH DFND 0 0 18,836
ICON PLC COM G4705A100 925,701 5,329 SH SOLE 5,329 0 0
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ICU MEDICAL INC COM 44930G107 73,007 498 SH SOLE 0 0 498
IDACORP INC COM 451107106 252,066 1,666 SH SOLE 0 0 1,666
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IES HOLDINGS INC COM 44951W106 42,610 58 SH SOLE 0 0 58
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ING GROEP N.V.-SPONSORED ADR COM 456837103 609,023 19,408 SH SOLE 19,408 0 0
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INGEVITY CORP COM 45688C107 265,601 3,557 SH SOLE 3,432 0 125
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INGRAM MICRO HOLDING CORP COM 457152106 971,406 35,414 SH SOLE 34,091 0 1,323
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INSTALLED BUILDING PRODUCTS COM 45780R101 19,307 84 SH SOLE 0 0 84
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INTER PARFUMS INC COM 458334109 7,271 65 SH SOLE 0 0 65
INTERACTIVE BROKERS GRO-CL A COM 45841N107 1,314,391 15,101 SH SOLE 9,597 0 5,504
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INVESCO S&P 500 EQUAL WEIGHT ETF 46137V357 5,491,594 25,810 SH SOLE 4,015 0 21,795
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IONQ INC COM 46222L108 588,044 11,041 SH SOLE 0 0 11,041
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IPATH SERIES B S&P 500 VIX ETF 06748M196 729 33 SH SOLE 33 0 0
IPG PHOTONICS CORP COM 44980X109 90,571 772 SH SOLE 0 0 772
IQVIA HOLDINGS INC COM 46266C105 1,491,465 7,719 SH SOLE 2,712 0 5,007
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IREN LTD COM Q4982L109 401,738 8,785 SH SOLE 0 0 8,785
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ISABELLA BANK CORP COM 464214105 5,530 140 SH SOLE 0 0 140
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ITRON INC COM COM 465741106 77,877 900 SH SOLE 0 0 900
ITT INC COM 45073V108 530,590 2,683 SH SOLE 0 0 2,683
IVANHOE ELECTRIC INC / US COM 46578C108 6,439 670 SH SOLE 0 0 670
J & J SNACK FOODS CORP COM 466032109 22,549 307 SH SOLE 0 0 307
J P MORGAN CHASE AND CO COM 46625H100 12,735,575 38,907 SH SOLE 38,427 0 480
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JABIL INC COM 466313103 2,086,218 5,412 SH SOLE 2,269 0 3,143
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JACKSON FINANCIAL INC-A COM 46817M107 942,090 9,201 SH SOLE 7,867 0 1,334
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JAMES HARDIE IND PLC COM G4253H101 135,246 5,166 SH SOLE 676 0 4,490
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KB HOME COM 48666K109 77,424 1,237 SH SOLE 0 0 1,237
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MONDELEZ INTERNATIONAL INC-A COM 609207105 594,537 10,279 SH SOLE 805 0 9,474
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MONSTER BEVERAGE CORP COM 61174X109 4,821,571 50,162 SH SOLE 40,375 0 9,787
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MP MATERIALS CORP COM 553368101 241,739 4,316 SH SOLE 0 0 4,316
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SPIRE INC COM 84857L101 93,318 1,195 SH SOLE 0 0 1,195
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STERIS PLC COM G8473T100 620,339 2,946 SH SOLE 0 0 2,946
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STURM RUGER & CO INC COM 864159108 10,598 280 SH SOLE 0 0 280
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SYSMEX CORP-UNSPON ADR COM 87184P109 305,246 33,737 SH SOLE 33,737 0 0
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TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 265,399 8,912 SH SOLE 8,770 0 142
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TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 10,825,557 22,668 SH SOLE 22,668 0 0
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TARGET CORP COM 87612E106 220,078 1,685 SH SOLE 0 0 1,685
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TAYLOR MORRISON HOME CORP COM 87724P106 137,813 1,921 SH SOLE 0 0 1,921
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TELADOC HEALTH INC COM 87918A105 333,807 39,364 SH SOLE 35,693 0 3,671
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TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,333,555 98,393 SH SOLE 97,852 0 541
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6,246,015 184,357 SH SOLE 184,357 0 0
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TRUEBLUE INC COM 89785X101 3,736 536 SH SOLE 0 0 536
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TRUSTMARK CORP COM 898402102 83,462 1,814 SH SOLE 1,814 0 0
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TYSON FOODS INC-CL A COM 902494103 480,499 8,393 SH SOLE 110 0 8,283
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UGI CORP COM 902681105 223,267 6,464 SH SOLE 0 0 6,464
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UL SOLUTIONS INC - CLASS A COM 903731107 171,634 1,685 SH SOLE 0 0 1,685
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ZIPRECRUITER INC-A COM 98980B103 4,965 1,324 SH SOLE 0 0 1,324
ZOETIS INC COM 98978V103 360,522 5,017 SH SOLE 135 0 4,882
ZOOM COMMUNICATIONS INC COM 98980L101 1,893,210 21,935 SH SOLE 13,935 0 8,000
ZOOMINFO TECHNOLOGIES INC COM 98980F104 14,542 4,963 SH SOLE 0 0 4,963
ZSCALER INC COM 98980G102 97,252 689 SH SOLE 0 0 689
ZUMIEZ INC COM 989817101 4,842 272 SH SOLE 0 0 272
ZURA BIO LTD COM G9TY5A101 1,221 207 SH SOLE 0 0 207
ZURN WATER SOLUTIONS CORP COM 98983L108 26,831 531 SH SOLE 0 0 531
ZYMEWORKS INC COM 98985Y108 4,313 165 SH SOLE 0 0 165