# EDGAR Filing Document

**Accession Number:** 0001535061
**File Stem:** 0001535061-25-000007
**Filing Date:** 2025-11
**Character Count:** 87620
**Document Hash:** 610abe89f642fcf601af9ddfec3ef38e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001535061-25-000007.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0001535061-25-000007

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Edgestream Partners, L.P.
- **CENTRAL INDEX KEY:** 0001535061

**ORGANIZATION NAME:**
- **EIN:** 261536897
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15991
- **FILM NUMBER:** 251470975

**BUSINESS ADDRESS:**
- **STREET 1:** 902 CARNEGIE CENTER
- **STREET 2:** SUITE 200
- **CITY:** PRINCETON
- **STATE:** NJ
- **ZIP:** 08540
- **BUSINESS PHONE:** 609.681.2205

**MAIL ADDRESS:**
- **STREET 1:** 902 CARNEGIE CENTER
- **STREET 2:** SUITE 200
- **CITY:** PRINCETON
- **STATE:** NJ
- **ZIP:** 08540

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Edgestream Partners L.P.<br>**Address:** 902 Carnegie Center<br>Suite 200<br>Princeton, NJ 08540

**Form 13F File Number:** 028-15991

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Natalie Gall<br>**Title:** Chief Compliance Officer<br>**Phone:** 609-681-2205

**Signature, Place, and Date of Signing:**

Natalie Gall  Princeton, NJ  11-12-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 842

**Form 13F Information Table Value Total:** $3421207732

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 881625 | 75417 | SH |  | SOLE | N/A | 75417 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 8851467 | 57040 | SH |  | SOLE | N/A | 57040 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 5917054 | 65987 | SH |  | SOLE | N/A | 65987 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2195462 | 9482 | SH |  | SOLE | N/A | 9482 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 1464059 | 59130 | SH |  | SOLE | N/A | 59130 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 4990252 | 233845 | SH |  | SOLE | N/A | 233845 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 9898277 | 40139 | SH |  | SOLE | N/A | 40139 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 6413261 | 81708 | SH |  | SOLE | N/A | 81708 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 2041262 | 205980 | SH |  | SOLE | N/A | 205980 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 1053752 | 70438 | SH |  | SOLE | N/A | 70438 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 2576825 | 107011 | SH |  | SOLE | N/A | 107011 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1210991 | 3433 | SH |  | SOLE | N/A | 3433 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 5184575 | 595244 | SH |  | SOLE | N/A | 595244 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 5276166 | 34161 | SH |  | SOLE | N/A | 34161 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 6399169 | 104221 | SH |  | SOLE | N/A | 104221 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 258540 | 1598 | SH |  | SOLE | N/A | 1598 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 614514 | 4710 | SH |  | SOLE | N/A | 4710 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 4091615 | 310913 | SH |  | SOLE | N/A | 310913 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 6698214 | 28093 | SH |  | SOLE | N/A | 28093 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1209547 | 16551 | SH |  | SOLE | N/A | 16551 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 498517 | 4463 | SH |  | SOLE | N/A | 4463 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1250257 | 9741 | SH |  | SOLE | N/A | 9741 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2976739 | 10915 | SH |  | SOLE | N/A | 10915 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 4305068 | 35456 | SH |  | SOLE | N/A | 35456 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 8555198 | 112925 | SH |  | SOLE | N/A | 112925 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 474196 | 2484 | SH |  | SOLE | N/A | 2484 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1868691 | 37539 | SH |  | SOLE | N/A | 37539 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 3444684 | 42485 | SH |  | SOLE | N/A | 42485 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 2190342 | 26282 | SH |  | SOLE | N/A | 26282 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 3239817 | 25873 | SH |  | SOLE | N/A | 25873 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 3781269 | 152225 | SH |  | SOLE | N/A | 152225 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 7782330 | 259411 | SH |  | SOLE | N/A | 259411 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 2883888 | 16261 | SH |  | SOLE | N/A | 16261 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 2321228 | 59215 | SH |  | SOLE | N/A | 59215 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 6682035 | 101151 | SH |  | SOLE | N/A | 101151 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 7193991 | 32764 | SH |  | SOLE | N/A | 32764 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 3841884 | 46557 | SH |  | SOLE | N/A | 46557 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 1980583 | 242125 | SH |  | SOLE | N/A | 242125 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 6977778 | 85043 | SH |  | SOLE | N/A | 85043 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 6208627 | 59481 | SH |  | SOLE | N/A | 59481 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 2114899 | 123606 | SH |  | SOLE | N/A | 123606 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 8696250 | 77300 | SH |  | SOLE | N/A | 77300 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3905442 | 20307 | SH |  | SOLE | N/A | 20307 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 600799 | 1223 | SH |  | SOLE | N/A | 1223 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 10029688 | 136812 | SH |  | SOLE | N/A | 136812 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 4106010 | 14550 | SH |  | SOLE | N/A | 14550 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 2757015 | 97078 | SH |  | SOLE | N/A | 97078 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1462725 | 11820 | SH |  | SOLE | N/A | 11820 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 353562 | 1439 | SH |  | SOLE | N/A | 1439 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 4458629 | 220615 | SH |  | SOLE | N/A | 220615 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 7517895 | 386723 | SH |  | SOLE | N/A | 386723 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 421478 | 1182 | SH |  | SOLE | N/A | 1182 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 2936265 | 129751 | SH |  | SOLE | N/A | 129751 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 8099944 | 235669 | SH |  | SOLE | N/A | 235669 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 4694850 | 463460 | SH |  | SOLE | N/A | 463460 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 1118904 | 4059 | SH |  | SOLE | N/A | 4059 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 5919669 | 492895 | SH |  | SOLE | N/A | 492895 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 6041606 | 23727 | SH |  | SOLE | N/A | 23727 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2765660 | 3849 | SH |  | SOLE | N/A | 3849 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 887290 | 10291 | SH |  | SOLE | N/A | 10291 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 7749274 | 201804 | SH |  | SOLE | N/A | 201804 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 3873095 | 147210 | SH |  | SOLE | N/A | 147210 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 598148 | 3741 | SH |  | SOLE | N/A | 3741 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 630939 | 7311 | SH |  | SOLE | N/A | 7311 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 4983267 | 333552 | SH |  | SOLE | N/A | 333552 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 2187080 | 11158 | SH |  | SOLE | N/A | 11158 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 5616457 | 46417 | SH |  | SOLE | N/A | 46417 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1977564 | 45566 | SH |  | SOLE | N/A | 45566 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 3665039 | 14993 | SH |  | SOLE | N/A | 14993 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 1251555 | 26432 | SH |  | SOLE | N/A | 26432 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 6138288 | 238751 | SH |  | SOLE | N/A | 238751 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 484175 | 17145 | SH |  | SOLE | N/A | 17145 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 664385 | 8168 | SH |  | SOLE | N/A | 8168 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 1015034 | 188318 | SH |  | SOLE | N/A | 188318 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 233487 | 735 | SH |  | SOLE | N/A | 735 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 237148 | 808 | SH |  | SOLE | N/A | 808 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 11725226 | 2733 | SH |  | SOLE | N/A | 2733 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 1729453 | 138578 | SH |  | SOLE | N/A | 138578 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 3076456 | 19159 | SH |  | SOLE | N/A | 19159 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 8641695 | 301946 | SH |  | SOLE | N/A | 301946 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 330609 | 3386 | SH |  | SOLE | N/A | 3386 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 4323646 | 45132 | SH |  | SOLE | N/A | 45132 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2619386 | 3650 | SH |  | SOLE | N/A | 3650 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 12455570 | 147142 | SH |  | SOLE | N/A | 147142 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 2228122 | 18346 | SH |  | SOLE | N/A | 18346 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 2189613 | 76240 | SH |  | SOLE | N/A | 76240 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 966128 | 8853 | SH |  | SOLE | N/A | 8853 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 3435442 | 70514 | SH |  | SOLE | N/A | 70514 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 7079231 | 47176 | SH |  | SOLE | N/A | 47176 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 5809796 | 115228 | SH |  | SOLE | N/A | 115228 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 479246 | 3790 | SH |  | SOLE | N/A | 3790 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 272150 | 3634 | SH |  | SOLE | N/A | 3634 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 15191857 | 139426 | SH |  | SOLE | N/A | 139426 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 11341266 | 222465 | SH |  | SOLE | N/A | 222465 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 6802821 | 178271 | SH |  | SOLE | N/A | 178271 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 4165080 | 63589 | SH |  | SOLE | N/A | 63589 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 1011185 | 41664 | SH |  | SOLE | N/A | 41664 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 8387462 | 44812 | SH |  | SOLE | N/A | 44812 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 4127870 | 113559 | SH |  | SOLE | N/A | 113559 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1150066 | 15010 | SH |  | SOLE | N/A | 15010 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 10725251 | 198029 | SH |  | SOLE | N/A | 198029 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 852493 | 13256 | SH |  | SOLE | N/A | 13256 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 475675 | 408 | SH |  | SOLE | N/A | 408 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 791913 | 9364 | SH |  | SOLE | N/A | 9364 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 3153619 | 186274 | SH |  | SOLE | N/A | 186274 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 578856 | 2682 | SH |  | SOLE | N/A | 2682 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 2117022 | 27380 | SH |  | SOLE | N/A | 27380 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 14486241 | 2683 | SH |  | SOLE | N/A | 2683 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 10765515 | 107709 | SH |  | SOLE | N/A | 107709 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 8999315 | 204716 | SH |  | SOLE | N/A | 204716 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2080495 | 21310 | SH |  | SOLE | N/A | 21310 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 7488673 | 232063 | SH |  | SOLE | N/A | 232063 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 4170953 | 48247 | SH |  | SOLE | N/A | 48247 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 772214 | 22409 | SH |  | SOLE | N/A | 22409 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 3277454 | 115241 | SH |  | SOLE | N/A | 115241 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 4883165 | 87559 | SH |  | SOLE | N/A | 87559 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 5234825 | 100786 | SH |  | SOLE | N/A | 100786 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 3921938 | 33561 | SH |  | SOLE | N/A | 33561 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5596008 | 124080 | SH |  | SOLE | N/A | 124080 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 11183495 | 404028 | SH |  | SOLE | N/A | 404028 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 4561336 | 13826 | SH |  | SOLE | N/A | 13826 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 8035590 | 233457 | SH |  | SOLE | N/A | 233457 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 312326 | 9613 | SH |  | SOLE | N/A | 9613 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 6278086 | 107025 | SH |  | SOLE | N/A | 107025 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 1539419 | 128714 | SH |  | SOLE | N/A | 128714 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 5791402 | 22756 | SH |  | SOLE | N/A | 22756 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 956830 | 12871 | SH |  | SOLE | N/A | 12871 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 401040 | 3029 | SH |  | SOLE | N/A | 3029 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 4878071 | 281319 | SH |  | SOLE | N/A | 281319 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 7125885 | 93700 | SH |  | SOLE | N/A | 93700 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 2698761 | 68375 | SH |  | SOLE | N/A | 68375 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1659686 | 61413 | SH |  | SOLE | N/A | 61413 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 7007062 | 74464 | SH |  | SOLE | N/A | 74464 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 332840 | 7253 | SH |  | SOLE | N/A | 7253 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1562512 | 14633 | SH |  | SOLE | N/A | 14633 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 208603 | 6527 | SH |  | SOLE | N/A | 6527 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 316583 | 4250 | SH |  | SOLE | N/A | 4250 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3583083 | 22828 | SH |  | SOLE | N/A | 22828 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 676746 | 19514 | SH |  | SOLE | N/A | 19514 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 8195738 | 220138 | SH |  | SOLE | N/A | 220138 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 5658424 | 90246 | SH |  | SOLE | N/A | 90246 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 988990 | 16566 | SH |  | SOLE | N/A | 16566 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 4436720 | 11761 | SH |  | SOLE | N/A | 11761 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 8745374 | 92173 | SH |  | SOLE | N/A | 92173 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 4030009 | 8446 | SH |  | SOLE | N/A | 8446 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 11855973 | 246948 | SH |  | SOLE | N/A | 246948 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 5925188 | 10203 | SH |  | SOLE | N/A | 10203 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 927171 | 17507 | SH |  | SOLE | N/A | 17507 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 12906212 | 81913 | SH |  | SOLE | N/A | 81913 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 5928402 | 37220 | SH |  | SOLE | N/A | 37220 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 5739375 | 136392 | SH |  | SOLE | N/A | 136392 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 5788993 | 18523 | SH |  | SOLE | N/A | 18523 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1691054 | 47395 | SH |  | SOLE | N/A | 47395 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 750963 | 35473 | SH |  | SOLE | N/A | 35473 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 4605615 | 156867 | SH |  | SOLE | N/A | 156867 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 1411012 | 18476 | SH |  | SOLE | N/A | 18476 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 4172319 | 26667 | SH |  | SOLE | N/A | 26667 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 10792766 | 197525 | SH |  | SOLE | N/A | 197525 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 7817988 | 17461 | SH |  | SOLE | N/A | 17461 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 8221480 | 34988 | SH |  | SOLE | N/A | 34988 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 14310905 | 92156 | SH |  | SOLE | N/A | 92156 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 12832193 | 120028 | SH |  | SOLE | N/A | 120028 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2508920 | 8889 | SH |  | SOLE | N/A | 8889 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 253972 | 2618 | SH |  | SOLE | N/A | 2618 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 3153173 | 21646 | SH |  | SOLE | N/A | 21646 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 4117721 | 20061 | SH |  | SOLE | N/A | 20061 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 4441155 | 35447 | SH |  | SOLE | N/A | 35447 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 4332012 | 63315 | SH |  | SOLE | N/A | 63315 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5712217 | 56278 | SH |  | SOLE | N/A | 56278 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 6374754 | 225655 | SH |  | SOLE | N/A | 225655 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 3182272 | 260842 | SH |  | SOLE | N/A | 260842 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 591446 | 2189 | SH |  | SOLE | N/A | 2189 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 11372150 | 155230 | SH |  | SOLE | N/A | 155230 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 1335103 | 123051 | SH |  | SOLE | N/A | 123051 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 4855118 | 122759 | SH |  | SOLE | N/A | 122759 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 2803577 | 73105 | SH |  | SOLE | N/A | 73105 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 3453501 | 51491 | SH |  | SOLE | N/A | 51491 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 3125070 | 47631 | SH |  | SOLE | N/A | 47631 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 657631 | 6105 | SH |  | SOLE | N/A | 6105 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 422403 | 5284 | SH |  | SOLE | N/A | 5284 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 321238 | 10224 | SH |  | SOLE | N/A | 10224 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 4663312 | 78034 | SH |  | SOLE | N/A | 78034 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 2367497 | 41332 | SH |  | SOLE | N/A | 41332 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 1524154 | 76861 | SH |  | SOLE | N/A | 76861 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 2309749 | 116654 | SH |  | SOLE | N/A | 116654 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 385896 | 3839 | SH |  | SOLE | N/A | 3839 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 3107482 | 45325 | SH |  | SOLE | N/A | 45325 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 740116 | 16458 | SH |  | SOLE | N/A | 16458 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 782052 | 24401 | SH |  | SOLE | N/A | 24401 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 215001 | 2621 | SH |  | SOLE | N/A | 2621 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 2401181 | 31015 | SH |  | SOLE | N/A | 31015 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1991956 | 2152 | SH |  | SOLE | N/A | 2152 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 621180 | 53047 | SH |  | SOLE | N/A | 53047 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 6130389 | 33292 | SH |  | SOLE | N/A | 33292 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2763291 | 5635 | SH |  | SOLE | N/A | 5635 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2145552 | 22236 | SH |  | SOLE | N/A | 22236 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 1853396 | 7635 | SH |  | SOLE | N/A | 7635 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 5917616 | 145539 | SH |  | SOLE | N/A | 145539 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 2581292 | 115753 | SH |  | SOLE | N/A | 115753 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 6173620 | 169233 | SH |  | SOLE | N/A | 169233 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 476719 | 2813 | SH |  | SOLE | N/A | 2813 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 4211446 | 210152 | SH |  | SOLE | N/A | 210152 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 13919042 | 70206 | SH |  | SOLE | N/A | 70206 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 3190209 | 24010 | SH |  | SOLE | N/A | 24010 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 468811 | 12633 | SH |  | SOLE | N/A | 12633 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 4616593 | 45542 | SH |  | SOLE | N/A | 45542 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 11252711 | 24609 | SH |  | SOLE | N/A | 24609 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 1797852 | 123819 | SH |  | SOLE | N/A | 123819 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1905376 | 13315 | SH |  | SOLE | N/A | 13315 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2598214 | 15029 | SH |  | SOLE | N/A | 15029 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 800676 | 23439 | SH |  | SOLE | N/A | 23439 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 3224791 | 5248 | SH |  | SOLE | N/A | 5248 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 208510 | 984 | SH |  | SOLE | N/A | 984 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 9444722 | 619326 | SH |  | SOLE | N/A | 619326 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 509991 | 7047 | SH |  | SOLE | N/A | 7047 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 2075008 | 21988 | SH |  | SOLE | N/A | 21988 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2609940 | 42667 | SH |  | SOLE | N/A | 42667 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 4903606 | 409316 | SH |  | SOLE | N/A | 409316 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 5933573 | 258769 | SH |  | SOLE | N/A | 258769 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 221206 | 3024 | SH |  | SOLE | N/A | 3024 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 7887127 | 55767 | SH |  | SOLE | N/A | 55767 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 14173335 | 114532 | SH |  | SOLE | N/A | 114532 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 473554 | 6079 | SH |  | SOLE | N/A | 6079 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 595774 | 2042 | SH |  | SOLE | N/A | 2042 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 6728203 | 138869 | SH |  | SOLE | N/A | 138869 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 209090 | 17013 | SH |  | SOLE | N/A | 17013 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 5031800 | 21592 | SH |  | SOLE | N/A | 21592 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 3925972 | 216307 | SH |  | SOLE | N/A | 216307 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 5936625 | 35074 | SH |  | SOLE | N/A | 35074 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1023574 | 2735 | SH |  | SOLE | N/A | 2735 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 464116 | 6078 | SH |  | SOLE | N/A | 6078 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 8376689 | 151532 | SH |  | SOLE | N/A | 151532 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 555978 | 7149 | SH |  | SOLE | N/A | 7149 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 3215316 | 127744 | SH |  | SOLE | N/A | 127744 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 318596 | 986 | SH |  | SOLE | N/A | 986 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 4714577 | 6179 | SH |  | SOLE | N/A | 6179 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 765880 | 19976 | SH |  | SOLE | N/A | 19976 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 2684835 | 107868 | SH |  | SOLE | N/A | 107868 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 7236705 | 176505 | SH |  | SOLE | N/A | 176505 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 485050 | 4294 | SH |  | SOLE | N/A | 4294 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 6584783 | 38113 | SH |  | SOLE | N/A | 38113 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 10675474 | 114556 | SH |  | SOLE | N/A | 114556 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 14099202 | 125751 | SH |  | SOLE | N/A | 125751 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 6402854 | 110375 | SH |  | SOLE | N/A | 110375 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 522421 | 667 | SH |  | SOLE | N/A | 667 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 4021928 | 79203 | SH |  | SOLE | N/A | 79203 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1738324 | 26855 | SH |  | SOLE | N/A | 26855 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 2668910 | 23885 | SH |  | SOLE | N/A | 23885 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1016284 | 4814 | SH |  | SOLE | N/A | 4814 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 955879 | 15039 | SH |  | SOLE | N/A | 15039 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 10454837 | 351305 | SH |  | SOLE | N/A | 351305 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1689470 | 6312 | SH |  | SOLE | N/A | 6312 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 2177526 | 32799 | SH |  | SOLE | N/A | 32799 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 8623586 | 25565 | SH |  | SOLE | N/A | 25565 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 9179528 | 26210 | SH |  | SOLE | N/A | 26210 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 2241678 | 29488 | SH |  | SOLE | N/A | 29488 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 371175 | 10988 | SH |  | SOLE | N/A | 10988 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 777863 | 91946 | SH |  | SOLE | N/A | 91946 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 890898 | 16284 | SH |  | SOLE | N/A | 16284 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1321311 | 31993 | SH |  | SOLE | N/A | 31993 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 8986699 | 204104 | SH |  | SOLE | N/A | 204104 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 3152813 | 14750 | SH |  | SOLE | N/A | 14750 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 3052465 | 43933 | SH |  | SOLE | N/A | 43933 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 5999114 | 290514 | SH |  | SOLE | N/A | 290514 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 15101848 | 133941 | SH |  | SOLE | N/A | 133941 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 1936864 | 61940 | SH |  | SOLE | N/A | 61940 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 7515460 | 23254 | SH |  | SOLE | N/A | 23254 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2311401 | 8068 | SH |  | SOLE | N/A | 8068 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 4354902 | 2910 | SH |  | SOLE | N/A | 2910 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2733833 | 55747 | SH |  | SOLE | N/A | 55747 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 10019344 | 454392 | SH |  | SOLE | N/A | 454392 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 5147105 | 301883 | SH |  | SOLE | N/A | 301883 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 4546515 | 180060 | SH |  | SOLE | N/A | 180060 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 5242209 | 211124 | SH |  | SOLE | N/A | 211124 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 11857659 | 230380 | SH |  | SOLE | N/A | 230380 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 1770204 | 46955 | SH |  | SOLE | N/A | 46955 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 384604 | 1744 | SH |  | SOLE | N/A | 1744 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 230343 | 1454 | SH |  | SOLE | N/A | 1454 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 588179 | 4562 | SH |  | SOLE | N/A | 4562 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 804730 | 10919 | SH |  | SOLE | N/A | 10919 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 2931695 | 87175 | SH |  | SOLE | N/A | 87175 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 7192589 | 601387 | SH |  | SOLE | N/A | 601387 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 3199461 | 87849 | SH |  | SOLE | N/A | 87849 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 3633453 | 148912 | SH |  | SOLE | N/A | 148912 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 593899 | 9418 | SH |  | SOLE | N/A | 9418 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 4173473 | 43839 | SH |  | SOLE | N/A | 43839 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2459918 | 62721 | SH |  | SOLE | N/A | 62721 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 2318031 | 196944 | SH |  | SOLE | N/A | 196944 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 995152 | 14789 | SH |  | SOLE | N/A | 14789 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 11807078 | 73041 | SH |  | SOLE | N/A | 73041 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 7787694 | 418019 | SH |  | SOLE | N/A | 418019 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 2352966 | 50482 | SH |  | SOLE | N/A | 50482 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 250898 | 1019 | SH |  | SOLE | N/A | 1019 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 2771701 | 10544 | SH |  | SOLE | N/A | 10544 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 3335758 | 134398 | SH |  | SOLE | N/A | 134398 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 3540050 | 20252 | SH |  | SOLE | N/A | 20252 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2252841 | 7489 | SH |  | SOLE | N/A | 7489 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 485611 | 17105 | SH |  | SOLE | N/A | 17105 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 218240 | 640 | SH |  | SOLE | N/A | 640 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 5715389 | 93741 | SH |  | SOLE | N/A | 93741 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 479713 | 16951 | SH |  | SOLE | N/A | 16951 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 520323 | 25394 | SH |  | SOLE | N/A | 25394 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 550560 | 4960 | SH |  | SOLE | N/A | 4960 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 1281534 | 28428 | SH |  | SOLE | N/A | 28428 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 1107850 | 30911 | SH |  | SOLE | N/A | 30911 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 732130 | 20119 | SH |  | SOLE | N/A | 20119 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 4782795 | 83353 | SH |  | SOLE | N/A | 83353 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 325179 | 5678 | SH |  | SOLE | N/A | 5678 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 7392788 | 54029 | SH |  | SOLE | N/A | 54029 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 8323450 | 10452 | SH |  | SOLE | N/A | 10452 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 2593614 | 2203 | SH |  | SOLE | N/A | 2203 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 1491382 | 1565 | SH |  | SOLE | N/A | 1565 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 1759444 | 16046 | SH |  | SOLE | N/A | 16046 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 2934678 | 149958 | SH |  | SOLE | N/A | 149958 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 7568730 | 102474 | SH |  | SOLE | N/A | 102474 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 3303510 | 71551 | SH |  | SOLE | N/A | 71551 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 3737214 | 49077 | SH |  | SOLE | N/A | 49077 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 9937165 | 22713 | SH |  | SOLE | N/A | 22713 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 2411728 | 38600 | SH |  | SOLE | N/A | 38600 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 10112445 | 411075 | SH |  | SOLE | N/A | 411075 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 5820922 | 79369 | SH |  | SOLE | N/A | 79369 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 2385379 | 17697 | SH |  | SOLE | N/A | 17697 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 369056 | 13391 | SH |  | SOLE | N/A | 13391 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1884801 | 14130 | SH |  | SOLE | N/A | 14130 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1379105 | 18182 | SH |  | SOLE | N/A | 18182 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 7215600 | 653587 | SH |  | SOLE | N/A | 653587 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 418102 | 981 | SH |  | SOLE | N/A | 981 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1911113 | 99797 | SH |  | SOLE | N/A | 99797 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 5094285 | 230615 | SH |  | SOLE | N/A | 230615 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 658866 | 4424 | SH |  | SOLE | N/A | 4424 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 808652 | 12184 | SH |  | SOLE | N/A | 12184 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 776839 | 6659 | SH |  | SOLE | N/A | 6659 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 2417052 | 89388 | SH |  | SOLE | N/A | 89388 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 14549655 | 56081 | SH |  | SOLE | N/A | 56081 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 3673211 | 54426 | SH |  | SOLE | N/A | 54426 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 294573 | 727 | SH |  | SOLE | N/A | 727 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 402569 | 16272 | SH |  | SOLE | N/A | 16272 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 1924668 | 23423 | SH |  | SOLE | N/A | 23423 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 5326242 | 195602 | SH |  | SOLE | N/A | 195602 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 4463803 | 129611 | SH |  | SOLE | N/A | 129611 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 2290970 | 5324 | SH |  | SOLE | N/A | 5324 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 8620618 | 18428 | SH |  | SOLE | N/A | 18428 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 10130372 | 75504 | SH |  | SOLE | N/A | 75504 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 7282971 | 25296 | SH |  | SOLE | N/A | 25296 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 5992619 | 40830 | SH |  | SOLE | N/A | 40830 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 4471484 | 128454 | SH |  | SOLE | N/A | 128454 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 569251 | 891 | SH |  | SOLE | N/A | 891 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 7075723 | 27135 | SH |  | SOLE | N/A | 27135 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 864132 | 9099 | SH |  | SOLE | N/A | 9099 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 737906 | 10668 | SH |  | SOLE | N/A | 10668 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2161091 | 26157 | SH |  | SOLE | N/A | 26157 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 2820871 | 51112 | SH |  | SOLE | N/A | 51112 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 7413664 | 60713 | SH |  | SOLE | N/A | 60713 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 3203838 | 41522 | SH |  | SOLE | N/A | 41522 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 2857154 | 53325 | SH |  | SOLE | N/A | 53325 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 7962856 | 70213 | SH |  | SOLE | N/A | 70213 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 1703335 | 22956 | SH |  | SOLE | N/A | 22956 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 2129928 | 6899 | SH |  | SOLE | N/A | 6899 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 6255392 | 60538 | SH |  | SOLE | N/A | 60538 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 4141378 | 123439 | SH |  | SOLE | N/A | 123439 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 6763060 | 98286 | SH |  | SOLE | N/A | 98286 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1962792 | 11650 | SH |  | SOLE | N/A | 11650 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 5878576 | 17028 | SH |  | SOLE | N/A | 17028 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 371800 | 5408 | SH |  | SOLE | N/A | 5408 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2154292 | 7635 | SH |  | SOLE | N/A | 7635 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 10066344 | 163574 | SH |  | SOLE | N/A | 163574 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 7934544 | 80652 | SH |  | SOLE | N/A | 80652 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1228555 | 1799 | SH |  | SOLE | N/A | 1799 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1007014 | 4075 | SH |  | SOLE | N/A | 4075 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 3371363 | 161078 | SH |  | SOLE | N/A | 161078 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2658266 | 14013 | SH |  | SOLE | N/A | 14013 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 2203571 | 96058 | SH |  | SOLE | N/A | 96058 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 66991686 | 111584 | SH |  | SOLE | N/A | 111584 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 356539 | 5450 | SH |  | SOLE | N/A | 5450 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 3397014 | 55236 | SH |  | SOLE | N/A | 55236 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 3727790 | 47074 | SH |  | SOLE | N/A | 47074 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1763562 | 17300 | SH |  | SOLE | N/A | 17300 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 232810 | 7510 | SH |  | SOLE | N/A | 7510 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 399042 | 7894 | SH |  | SOLE | N/A | 7894 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 386568 | 6241 | SH |  | SOLE | N/A | 6241 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 559064 | 6970 | SH |  | SOLE | N/A | 6970 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 343165 | 5031 | SH |  | SOLE | N/A | 5031 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 2459968 | 23800 | SH |  | SOLE | N/A | 23800 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 8354072 | 100700 | SH |  | SOLE | N/A | 100700 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 3797669 | 31777 | SH |  | SOLE | N/A | 31777 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 4250028 | 44060 | SH |  | SOLE | N/A | 44060 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 4045445 | 107079 | SH |  | SOLE | N/A | 107079 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1028948 | 11785 | SH |  | SOLE | N/A | 11785 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 342542 | 4148 | SH |  | SOLE | N/A | 4148 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 259985 | 1785 | SH |  | SOLE | N/A | 1785 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7470057 | 11161 | SH |  | SOLE | N/A | 11161 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 2151276 | 46056 | SH |  | SOLE | N/A | 46056 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 9456783 | 94332 | SH |  | SOLE | N/A | 94332 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 333452 | 4916 | SH |  | SOLE | N/A | 4916 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 600352 | 5220 | SH |  | SOLE | N/A | 5220 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 2303933 | 45100 | SH |  | SOLE | N/A | 45100 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 13894694 | 171138 | SH |  | SOLE | N/A | 171138 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 31970934 | 286812 | SH |  | SOLE | N/A | 286812 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 643639 | 2374 | SH |  | SOLE | N/A | 2374 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 2853544 | 53810 | SH |  | SOLE | N/A | 53810 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 5927862 | 62274 | SH |  | SOLE | N/A | 62274 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 2682183 | 28189 | SH |  | SOLE | N/A | 28189 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 512456 | 3707 | SH |  | SOLE | N/A | 3707 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 204651 | 3148 | SH |  | SOLE | N/A | 3148 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1318571 | 14122 | SH |  | SOLE | N/A | 14122 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 527888 | 10140 | SH |  | SOLE | N/A | 10140 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 538801 | 2101 | SH |  | SOLE | N/A | 2101 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 6512289 | 61154 | SH |  | SOLE | N/A | 61154 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 616930 | 1688 | SH |  | SOLE | N/A | 1688 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1779021 | 3798 | SH |  | SOLE | N/A | 3798 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 926707 | 3830 | SH |  | SOLE | N/A | 3830 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 288572 | 867 | SH |  | SOLE | N/A | 867 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 884636 | 7328 | SH |  | SOLE | N/A | 7328 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 507205 | 4750 | SH |  | SOLE | N/A | 4750 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 5583800 | 50205 | SH |  | SOLE | N/A | 50205 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 324636 | 3344 | SH |  | SOLE | N/A | 3344 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 411698 | 2102 | SH |  | SOLE | N/A | 2102 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 272247 | 1301 | SH |  | SOLE | N/A | 1301 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 4907041 | 39395 | SH |  | SOLE | N/A | 39395 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 823876 | 8574 | SH |  | SOLE | N/A | 8574 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 479754 | 8402 | SH |  | SOLE | N/A | 8402 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 4342488 | 85600 | SH |  | SOLE | N/A | 85600 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1348626 | 6210 | SH |  | SOLE | N/A | 6210 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 6042014 | 59686 | SH |  | SOLE | N/A | 59686 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 3615698 | 55269 | SH |  | SOLE | N/A | 55269 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 747057 | 4029 | SH |  | SOLE | N/A | 4029 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 628144 | 5713 | SH |  | SOLE | N/A | 5713 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 13035134 | 43701 | SH |  | SOLE | N/A | 43701 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2291284 | 7264 | SH |  | SOLE | N/A | 7264 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 3903952 | 13119 | SH |  | SOLE | N/A | 13119 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 3468698 | 54505 | SH |  | SOLE | N/A | 54505 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 3992825 | 156520 | SH |  | SOLE | N/A | 156520 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 5317218 | 30398 | SH |  | SOLE | N/A | 30398 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 8415331 | 385141 | SH |  | SOLE | N/A | 385141 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 3625475 | 27899 | SH |  | SOLE | N/A | 27899 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 4511784 | 4183 | SH |  | SOLE | N/A | 4183 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 959568 | 12483 | SH |  | SOLE | N/A | 12483 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 5602320 | 141795 | SH |  | SOLE | N/A | 141795 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 303286 | 3802 | SH |  | SOLE | N/A | 3802 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 8411736 | 120202 | SH |  | SOLE | N/A | 120202 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 4585852 | 176108 | SH |  | SOLE | N/A | 176108 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 11129526 | 165102 | SH |  | SOLE | N/A | 165102 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 3201618 | 106614 | SH |  | SOLE | N/A | 106614 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 310602 | 1017 | SH |  | SOLE | N/A | 1017 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 922135 | 84522 | SH |  | SOLE | N/A | 84522 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3850562 | 28757 | SH |  | SOLE | N/A | 28757 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 7973215 | 65130 | SH |  | SOLE | N/A | 65130 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1236233 | 21285 | SH |  | SOLE | N/A | 21285 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 11152225 | 90994 | SH |  | SOLE | N/A | 90994 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 276761 | 5396 | SH |  | SOLE | N/A | 5396 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1777643 | 24245 | SH |  | SOLE | N/A | 24245 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1352378 | 15347 | SH |  | SOLE | N/A | 15347 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 4052228 | 128479 | SH |  | SOLE | N/A | 128479 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 2303667 | 22897 | SH |  | SOLE | N/A | 22897 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 326731 | 31477 | SH |  | SOLE | N/A | 31477 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 897668 | 59096 | SH |  | SOLE | N/A | 59096 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 6464544 | 12212 | SH |  | SOLE | N/A | 12212 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 7241436 | 159503 | SH |  | SOLE | N/A | 159503 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 2890768 | 234260 | SH |  | SOLE | N/A | 234260 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 8490949 | 81292 | SH |  | SOLE | N/A | 81292 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 1935609 | 10927 | SH |  | SOLE | N/A | 10927 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 445756 | 1721 | SH |  | SOLE | N/A | 1721 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1440861 | 8818 | SH |  | SOLE | N/A | 8818 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 466262 | 934 | SH |  | SOLE | N/A | 934 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 2969744 | 33428 | SH |  | SOLE | N/A | 33428 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 229697 | 914 | SH |  | SOLE | N/A | 914 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1336083 | 4016 | SH |  | SOLE | N/A | 4016 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 322765 | 1814 | SH |  | SOLE | N/A | 1814 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 349176 | 2146 | SH |  | SOLE | N/A | 2146 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 8753786 | 60605 | SH |  | SOLE | N/A | 60605 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 8912649 | 489706 | SH |  | SOLE | N/A | 489706 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 2935599 | 23581 | SH |  | SOLE | N/A | 23581 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 3661674 | 109369 | SH |  | SOLE | N/A | 109369 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 2834300 | 118739 | SH |  | SOLE | N/A | 118739 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 8077852 | 39408 | SH |  | SOLE | N/A | 39408 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 1073252 | 28318 | SH |  | SOLE | N/A | 28318 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 10394468 | 53930 | SH |  | SOLE | N/A | 53930 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 3841834 | 2010 | SH |  | SOLE | N/A | 2010 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 8505189 | 32657 | SH |  | SOLE | N/A | 32657 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 15198586 | 75416 | SH |  | SOLE | N/A | 75416 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 461995 | 733 | SH |  | SOLE | N/A | 733 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 261290 | 3108 | SH |  | SOLE | N/A | 3108 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 2406493 | 34188 | SH |  | SOLE | N/A | 34188 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 635025 | 2984 | SH |  | SOLE | N/A | 2984 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4607361 | 8100 | SH |  | SOLE | N/A | 8100 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 3475650 | 77357 | SH |  | SOLE | N/A | 77357 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1037949 | 29387 | SH |  | SOLE | N/A | 29387 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 7298223 | 74026 | SH |  | SOLE | N/A | 74026 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 4743278 | 294980 | SH |  | SOLE | N/A | 294980 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1005323 | 15025 | SH |  | SOLE | N/A | 15025 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 5690644 | 18726 | SH |  | SOLE | N/A | 18726 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 829340 | 1613 | SH |  | SOLE | N/A | 1613 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1088022 | 11424 | SH |  | SOLE | N/A | 11424 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3889064 | 46337 | SH |  | SOLE | N/A | 46337 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 2406985 | 31098 | SH |  | SOLE | N/A | 31098 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 11201498 | 15253 | SH |  | SOLE | N/A | 15253 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 13363762 | 10886 | SH |  | SOLE | N/A | 10886 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 7725094 | 272298 | SH |  | SOLE | N/A | 272298 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 765189 | 22077 | SH |  | SOLE | N/A | 22077 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5114972 | 30570 | SH |  | SOLE | N/A | 30570 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 13973255 | 26978 | SH |  | SOLE | N/A | 26978 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 3136799 | 22449 | SH |  | SOLE | N/A | 22449 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 796118 | 5989 | SH |  | SOLE | N/A | 5989 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 2203230 | 17801 | SH |  | SOLE | N/A | 17801 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 3155884 | 122179 | SH |  | SOLE | N/A | 122179 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 3848213 | 53957 | SH |  | SOLE | N/A | 53957 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 2420130 | 12647 | SH |  | SOLE | N/A | 12647 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 3361758 | 74293 | SH |  | SOLE | N/A | 74293 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 690285 | 2224 | SH |  | SOLE | N/A | 2224 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 3875104 | 57571 | SH |  | SOLE | N/A | 57571 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 539375 | 1132 | SH |  | SOLE | N/A | 1132 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 3684896 | 17744 | SH |  | SOLE | N/A | 17744 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 345738 | 2175 | SH |  | SOLE | N/A | 2175 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 411860 | 11876 | SH |  | SOLE | N/A | 11876 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 218585 | 478 | SH |  | SOLE | N/A | 478 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 2490443 | 37132 | SH |  | SOLE | N/A | 37132 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 7641887 | 299447 | SH |  | SOLE | N/A | 299447 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 4269228 | 150272 | SH |  | SOLE | N/A | 150272 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 4758593 | 610076 | SH |  | SOLE | N/A | 610076 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 342744 | 3875 | SH |  | SOLE | N/A | 3875 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 908010 | 24594 | SH |  | SOLE | N/A | 24594 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 800127 | 27411 | SH |  | SOLE | N/A | 27411 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 582506 | 44297 | SH |  | SOLE | N/A | 44297 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 2292791 | 54904 | SH |  | SOLE | N/A | 54904 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 1308967 | 10440 | SH |  | SOLE | N/A | 10440 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 2665942 | 22505 | SH |  | SOLE | N/A | 22505 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2622038 | 2187 | SH |  | SOLE | N/A | 2187 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 555764 | 3959 | SH |  | SOLE | N/A | 3959 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 1711082 | 2066 | SH |  | SOLE | N/A | 2066 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 4110534 | 48755 | SH |  | SOLE | N/A | 48755 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 7348414 | 37162 | SH |  | SOLE | N/A | 37162 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5210395 | 69021 | SH |  | SOLE | N/A | 69021 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 1766141 | 23870 | SH |  | SOLE | N/A | 23870 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2046018 | 29342 | SH |  | SOLE | N/A | 29342 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 8165538 | 212977 | SH |  | SOLE | N/A | 212977 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 7321742 | 171993 | SH |  | SOLE | N/A | 171993 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 4185925 | 31099 | SH |  | SOLE | N/A | 31099 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 5669032 | 457549 | SH |  | SOLE | N/A | 457549 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 6210315 | 468703 | SH |  | SOLE | N/A | 468703 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 11180746 | 111640 | SH |  | SOLE | N/A | 111640 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 4662217 | 28788 | SH |  | SOLE | N/A | 28788 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 38232294 | 204911 | SH |  | SOLE | N/A | 204911 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 14542735 | 1810 | SH |  | SOLE | N/A | 1810 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 7712205 | 311227 | SH |  | SOLE | N/A | 311227 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 13939717 | 301269 | SH |  | SOLE | N/A | 301269 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 2066735 | 22538 | SH |  | SOLE | N/A | 22538 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 8950933 | 63581 | SH |  | SOLE | N/A | 63581 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 5184865 | 122083 | SH |  | SOLE | N/A | 122083 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 744335 | 5797 | SH |  | SOLE | N/A | 5797 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 4996273 | 118339 | SH |  | SOLE | N/A | 118339 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 406173 | 13339 | SH |  | SOLE | N/A | 13339 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 4381748 | 53744 | SH |  | SOLE | N/A | 53744 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 945125 | 19167 | SH |  | SOLE | N/A | 19167 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 4435893 | 78567 | SH |  | SOLE | N/A | 78567 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1826395 | 14134 | SH |  | SOLE | N/A | 14134 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 4835011 | 167999 | SH |  | SOLE | N/A | 167999 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 3029338 | 109126 | SH |  | SOLE | N/A | 109126 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2453540 | 22758 | SH |  | SOLE | N/A | 22758 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 803734 | 75256 | SH |  | SOLE | N/A | 75256 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 11819561 | 91130 | SH |  | SOLE | N/A | 91130 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 6926130 | 27789 | SH |  | SOLE | N/A | 27789 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 2366228 | 28867 | SH |  | SOLE | N/A | 28867 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 1711587 | 42387 | SH |  | SOLE | N/A | 42387 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 5625015 | 39764 | SH |  | SOLE | N/A | 39764 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 7507224 | 76355 | SH |  | SOLE | N/A | 76355 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 445937 | 32479 | SH |  | SOLE | N/A | 32479 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 2779786 | 93627 | SH |  | SOLE | N/A | 93627 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 1352940 | 135294 | SH |  | SOLE | N/A | 135294 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 255753 | 1402 | SH |  | SOLE | N/A | 1402 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 317665 | 419 | SH |  | SOLE | N/A | 419 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 2910072 | 561790 | SH |  | SOLE | N/A | 561790 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 6810561 | 53728 | SH |  | SOLE | N/A | 53728 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 336373 | 5016 | SH |  | SOLE | N/A | 5016 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 999866 | 7565 | SH |  | SOLE | N/A | 7565 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1402771 | 13483 | SH |  | SOLE | N/A | 13483 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 11621504 | 456103 | SH |  | SOLE | N/A | 456103 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 4255259 | 282179 | SH |  | SOLE | N/A | 282179 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 710923 | 4383 | SH |  | SOLE | N/A | 4383 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1617686 | 11893 | SH |  | SOLE | N/A | 11893 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 1082055 | 11537 | SH |  | SOLE | N/A | 11537 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 4408313 | 49167 | SH |  | SOLE | N/A | 49167 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 2413812 | 75033 | SH |  | SOLE | N/A | 75033 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 6508838 | 18758 | SH |  | SOLE | N/A | 18758 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 6902181 | 66495 | SH |  | SOLE | N/A | 66495 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 5441212 | 37606 | SH |  | SOLE | N/A | 37606 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 9579941 | 47678 | SH |  | SOLE | N/A | 47678 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 8491000 | 66853 | SH |  | SOLE | N/A | 66853 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 6830868 | 155247 | SH |  | SOLE | N/A | 155247 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 5054915 | 124047 | SH |  | SOLE | N/A | 124047 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 6803098 | 109024 | SH |  | SOLE | N/A | 109024 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 2503251 | 18228 | SH |  | SOLE | N/A | 18228 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 1899895 | 76301 | SH |  | SOLE | N/A | 76301 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 1711578 | 23472 | SH |  | SOLE | N/A | 23472 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2856046 | 18588 | SH |  | SOLE | N/A | 18588 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 6258531 | 142466 | SH |  | SOLE | N/A | 142466 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 9571041 | 38757 | SH |  | SOLE | N/A | 38757 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 2555737 | 118761 | SH |  | SOLE | N/A | 118761 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1266248 | 11057 | SH |  | SOLE | N/A | 11057 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 283569 | 14409 | SH |  | SOLE | N/A | 14409 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 329966 | 2405 | SH |  | SOLE | N/A | 2405 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 4897024 | 47360 | SH |  | SOLE | N/A | 47360 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT S | 74349Y845 |  | 242288 | 17934 | SH |  | SOLE | N/A | 17934 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 3884187 | 201462 | SH |  | SOLE | N/A | 201462 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 7637772 | 26442 | SH |  | SOLE | N/A | 26442 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 11371240 | 86061 | SH |  | SOLE | N/A | 86061 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 2340227 | 27923 | SH |  | SOLE | N/A | 27923 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 3916733 | 54106 | SH |  | SOLE | N/A | 54106 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 5079490 | 113686 | SH |  | SOLE | N/A | 113686 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 11615921 | 69824 | SH |  | SOLE | N/A | 69824 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 2521151 | 19052 | SH |  | SOLE | N/A | 19052 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 644838 | 1556 | SH |  | SOLE | N/A | 1556 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 10276990 | 283738 | SH |  | SOLE | N/A | 283738 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 11658474 | 37181 | SH |  | SOLE | N/A | 37181 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 2676377 | 25685 | SH |  | SOLE | N/A | 25685 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 6732215 | 178858 | SH |  | SOLE | N/A | 178858 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1110336 | 6433 | SH |  | SOLE | N/A | 6433 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1626338 | 4167 | SH |  | SOLE | N/A | 4167 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 7854514 | 128636 | SH |  | SOLE | N/A | 128636 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 4995769 | 8885 | SH |  | SOLE | N/A | 8885 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 7810444 | 27812 | SH |  | SOLE | N/A | 27812 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 11585556 | 45625 | SH |  | SOLE | N/A | 45625 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 1389901 | 10398 | SH |  | SOLE | N/A | 10398 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 12738664 | 55511 | SH |  | SOLE | N/A | 55511 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 5437827 | 95956 | SH |  | SOLE | N/A | 95956 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 6889553 | 78603 | SH |  | SOLE | N/A | 78603 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 2260231 | 118772 | SH |  | SOLE | N/A | 118772 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 5218966 | 458206 | SH |  | SOLE | N/A | 458206 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 757870 | 51626 | SH |  | SOLE | N/A | 51626 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 6537979 | 100245 | SH |  | SOLE | N/A | 100245 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2804610 | 19588 | SH |  | SOLE | N/A | 19588 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 4237831 | 88454 | SH |  | SOLE | N/A | 88454 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 5145082 | 14720 | SH |  | SOLE | N/A | 14720 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 268173 | 3333 | SH |  | SOLE | N/A | 3333 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 2428553 | 24254 | SH |  | SOLE | N/A | 24254 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 5062448 | 86184 | SH |  | SOLE | N/A | 86184 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 11651393 | 23364 | SH |  | SOLE | N/A | 23364 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 348668 | 2288 | SH |  | SOLE | N/A | 2288 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 296261 | 2011 | SH |  | SOLE | N/A | 2011 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 456571 | 1411 | SH |  | SOLE | N/A | 1411 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 8909764 | 44420 | SH |  | SOLE | N/A | 44420 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 3561869 | 100960 | SH |  | SOLE | N/A | 100960 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 317258 | 1896 | SH |  | SOLE | N/A | 1896 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 2867703 | 53632 | SH |  | SOLE | N/A | 53632 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 6090449 | 395998 | SH |  | SOLE | N/A | 395998 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 4693363 | 24880 | SH |  | SOLE | N/A | 24880 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 10339582 | 115410 | SH |  | SOLE | N/A | 115410 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 2490337 | 66250 | SH |  | SOLE | N/A | 66250 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1173945 | 2412 | SH |  | SOLE | N/A | 2412 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 725096 | 41529 | SH |  | SOLE | N/A | 41529 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 1764727 | 5895 | SH |  | SOLE | N/A | 5895 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2577849 | 10877 | SH |  | SOLE | N/A | 10877 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 4100909 | 35626 | SH |  | SOLE | N/A | 35626 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 3291258 | 170797 | SH |  | SOLE | N/A | 170797 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 3912062 | 113822 | SH |  | SOLE | N/A | 113822 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 1950042 | 92157 | SH |  | SOLE | N/A | 92157 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3311472 | 34686 | SH |  | SOLE | N/A | 34686 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 307831 | 13223 | SH |  | SOLE | N/A | 13223 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1107376 | 41090 | SH |  | SOLE | N/A | 41090 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 759485 | 7643 | SH |  | SOLE | N/A | 7643 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 5635544 | 98956 | SH |  | SOLE | N/A | 98956 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 536800 | 2274 | SH |  | SOLE | N/A | 2274 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1073142 | 9066 | SH |  | SOLE | N/A | 9066 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 284709 | 1846 | SH |  | SOLE | N/A | 1846 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 207869 | 4934 | SH |  | SOLE | N/A | 4934 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2188587 | 15726 | SH |  | SOLE | N/A | 15726 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 3293311 | 37763 | SH |  | SOLE | N/A | 37763 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 679409 | 7581 | SH |  | SOLE | N/A | 7581 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 4563595 | 16191 | SH |  | SOLE | N/A | 16191 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 2191971 | 27038 | SH |  | SOLE | N/A | 27038 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 561025 | 7852 | SH |  | SOLE | N/A | 7852 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 2391210 | 78272 | SH |  | SOLE | N/A | 78272 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 764644 | 43421 | SH |  | SOLE | N/A | 43421 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 653443 | 7852 | SH |  | SOLE | N/A | 7852 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1623374 | 1764 | SH |  | SOLE | N/A | 1764 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4141616 | 11961 | SH |  | SOLE | N/A | 11961 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 1956595 | 25279 | SH |  | SOLE | N/A | 25279 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 358745 | 2414 | SH |  | SOLE | N/A | 2414 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 361585 | 8407 | SH |  | SOLE | N/A | 8407 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 5847742 | 44595 | SH |  | SOLE | N/A | 44595 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 13516369 | 72022 | SH |  | SOLE | N/A | 72022 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 10639565 | 428669 | SH |  | SOLE | N/A | 428669 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 1674826 | 92583 | SH |  | SOLE | N/A | 92583 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 4095935 | 175980 | SH |  | SOLE | N/A | 175980 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 9481724 | 94233 | SH |  | SOLE | N/A | 94233 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 548757 | 9175 | SH |  | SOLE | N/A | 9175 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 3502240 | 126526 | SH |  | SOLE | N/A | 126526 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 3689792 | 147769 | SH |  | SOLE | N/A | 147769 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 10587998 | 144231 | SH |  | SOLE | N/A | 144231 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2197412 | 20234 | SH |  | SOLE | N/A | 20234 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 4340484 | 19244 | SH |  | SOLE | N/A | 19244 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 6643071 | 251441 | SH |  | SOLE | N/A | 251441 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 7279872 | 86326 | SH |  | SOLE | N/A | 86326 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 5846984 | 76843 | SH |  | SOLE | N/A | 76843 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 3357314 | 77914 | SH |  | SOLE | N/A | 77914 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 862949 | 54617 | SH |  | SOLE | N/A | 54617 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 8190497 | 86425 | SH |  | SOLE | N/A | 86425 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 5519696 | 45482 | SH |  | SOLE | N/A | 45482 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 7117750 | 71991 | SH |  | SOLE | N/A | 71991 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 264631 | 4260 | SH |  | SOLE | N/A | 4260 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 315405 | 7371 | SH |  | SOLE | N/A | 7371 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 34268965 | 51441 | SH |  | SOLE | N/A | 51441 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 1337563 | 13650 | SH |  | SOLE | N/A | 13650 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 422374 | 16499 | SH |  | SOLE | N/A | 16499 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 649783 | 14259 | SH |  | SOLE | N/A | 14259 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 3528051 | 104103 | SH |  | SOLE | N/A | 104103 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 258585 | 9595 | SH |  | SOLE | N/A | 9595 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 1935781 | 24710 | SH |  | SOLE | N/A | 24710 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 799606 | 7651 | SH |  | SOLE | N/A | 7651 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 377353 | 3766 | SH |  | SOLE | N/A | 3766 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 2264726 | 43113 | SH |  | SOLE | N/A | 43113 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 4622156 | 6622 | SH |  | SOLE | N/A | 6622 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 6515519 | 62565 | SH |  | SOLE | N/A | 62565 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 6541790 | 73702 | SH |  | SOLE | N/A | 73702 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 3803156 | 91466 | SH |  | SOLE | N/A | 91466 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 914259 | 12300 | SH |  | SOLE | N/A | 12300 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2102141 | 24848 | SH |  | SOLE | N/A | 24848 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 1676357 | 86544 | SH |  | SOLE | N/A | 86544 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 7788911 | 67140 | SH |  | SOLE | N/A | 67140 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 5067165 | 36342 | SH |  | SOLE | N/A | 36342 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 11506652 | 101407 | SH |  | SOLE | N/A | 101407 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 390741 | 1057 | SH |  | SOLE | N/A | 1057 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 227028 | 5430 | SH |  | SOLE | N/A | 5430 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 1709739 | 98886 | SH |  | SOLE | N/A | 98886 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 7967618 | 112141 | SH |  | SOLE | N/A | 112141 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1689946 | 20524 | SH |  | SOLE | N/A | 20524 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 12068254 | 46711 | SH |  | SOLE | N/A | 46711 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 9182078 | 271338 | SH |  | SOLE | N/A | 271338 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 2528089 | 22329 | SH |  | SOLE | N/A | 22329 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 4247809 | 25354 | SH |  | SOLE | N/A | 25354 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 9701952 | 146977 | SH |  | SOLE | N/A | 146977 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 3048104 | 77265 | SH |  | SOLE | N/A | 77265 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 3346874 | 5711 | SH |  | SOLE | N/A | 5711 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 2026037 | 16558 | SH |  | SOLE | N/A | 16558 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 3848149 | 98067 | SH |  | SOLE | N/A | 98067 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 10326314 | 354126 | SH |  | SOLE | N/A | 354126 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 2667497 | 51998 | SH |  | SOLE | N/A | 51998 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 5066413 | 89276 | SH |  | SOLE | N/A | 89276 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 7203575 | 16198 | SH |  | SOLE | N/A | 16198 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 4523824 | 135525 | SH |  | SOLE | N/A | 135525 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 3940366 | 46615 | SH |  | SOLE | N/A | 46615 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 5025373 | 30246 | SH |  | SOLE | N/A | 30246 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 4109869 | 14258 | SH |  | SOLE | N/A | 14258 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 252254 | 5147 | SH |  | SOLE | N/A | 5147 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 729689 | 19986 | SH |  | SOLE | N/A | 19986 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 1331254 | 140132 | SH |  | SOLE | N/A | 140132 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 5362740 | 155127 | SH |  | SOLE | N/A | 155127 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 3215756 | 28976 | SH |  | SOLE | N/A | 28976 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3071869 | 7280 | SH |  | SOLE | N/A | 7280 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 8188858 | 6213 | SH |  | SOLE | N/A | 6213 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 4397436 | 15749 | SH |  | SOLE | N/A | 15749 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 1776291 | 52290 | SH |  | SOLE | N/A | 52290 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 2302252 | 82106 | SH |  | SOLE | N/A | 82106 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 3626035 | 62952 | SH |  | SOLE | N/A | 62952 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 9356741 | 142655 | SH |  | SOLE | N/A | 142655 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 782804 | 7821 | SH |  | SOLE | N/A | 7821 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 14307833 | 263496 | SH |  | SOLE | N/A | 263496 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 5139933 | 100981 | SH |  | SOLE | N/A | 100981 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 578317 | 5903 | SH |  | SOLE | N/A | 5903 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 1065516 | 1613 | SH |  | SOLE | N/A | 1613 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 3671298 | 274387 | SH |  | SOLE | N/A | 274387 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3756719 | 6871 | SH |  | SOLE | N/A | 6871 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 4461465 | 26685 | SH |  | SOLE | N/A | 26685 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3830376 | 16205 | SH |  | SOLE | N/A | 16205 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 3076806 | 31884 | SH |  | SOLE | N/A | 31884 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 2014676 | 64264 | SH |  | SOLE | N/A | 64264 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 6458275 | 6765 | SH |  | SOLE | N/A | 6765 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 936515 | 2234 | SH |  | SOLE | N/A | 2234 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2201978 | 6377 | SH |  | SOLE | N/A | 6377 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 557099 | 2725 | SH |  | SOLE | N/A | 2725 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 4563669 | 89836 | SH |  | SOLE | N/A | 89836 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 1733435 | 93346 | SH |  | SOLE | N/A | 93346 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 12055314 | 157339 | SH |  | SOLE | N/A | 157339 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 380332 | 26357 | SH |  | SOLE | N/A | 26357 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 4172902 | 24509 | SH |  | SOLE | N/A | 24509 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 662631 | 1709 | SH |  | SOLE | N/A | 1709 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 326763 | 4277 | SH |  | SOLE | N/A | 4277 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 420201 | 16472 | SH |  | SOLE | N/A | 16472 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 3369014 | 10323 | SH |  | SOLE | N/A | 10323 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1937257 | 24808 | SH |  | SOLE | N/A | 24808 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 3843390 | 48706 | SH |  | SOLE | N/A | 48706 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 3999321 | 53776 | SH |  | SOLE | N/A | 53776 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1752862 | 35440 | SH |  | SOLE | N/A | 35440 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 993752 | 2072 | SH |  | SOLE | N/A | 2072 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5419563 | 8850 | SH |  | SOLE | N/A | 8850 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1167957 | 3559 | SH |  | SOLE | N/A | 3559 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 293331 | 4110 | SH |  | SOLE | N/A | 4110 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 267809 | 3356 | SH |  | SOLE | N/A | 3356 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 2561878 | 50600 | SH |  | SOLE | N/A | 50600 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 7060521 | 141013 | SH |  | SOLE | N/A | 141013 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 11778933 | 140042 | SH |  | SOLE | N/A | 140042 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 3616928 | 60252 | SH |  | SOLE | N/A | 60252 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 280718 | 4937 | SH |  | SOLE | N/A | 4937 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 692566 | 14748 | SH |  | SOLE | N/A | 14748 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 4325475 | 73500 | SH |  | SOLE | N/A | 73500 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 10613105 | 132780 | SH |  | SOLE | N/A | 132780 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 200922 | 2054 | SH |  | SOLE | N/A | 2054 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 261753 | 1213 | SH |  | SOLE | N/A | 1213 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 200032 | 2723 | SH |  | SOLE | N/A | 2723 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1630423 | 27210 | SH |  | SOLE | N/A | 27210 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 981818 | 1315 | SH |  | SOLE | N/A | 1315 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 233903 | 4070 | SH |  | SOLE | N/A | 4070 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 1108371 | 30771 | SH |  | SOLE | N/A | 30771 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1625168 | 23220 | SH |  | SOLE | N/A | 23220 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 341635 | 1222 | SH |  | SOLE | N/A | 1222 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 9643773 | 219426 | SH |  | SOLE | N/A | 219426 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 12553059 | 508221 | SH |  | SOLE | N/A | 508221 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3033643 | 7746 | SH |  | SOLE | N/A | 7746 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 886303 | 5875 | SH |  | SOLE | N/A | 5875 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 3208262 | 109497 | SH |  | SOLE | N/A | 109497 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 4317024 | 436063 | SH |  | SOLE | N/A | 436063 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 4280857 | 337341 | SH |  | SOLE | N/A | 337341 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 3188182 | 97767 | SH |  | SOLE | N/A | 97767 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 4331497 | 122014 | SH |  | SOLE | N/A | 122014 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 13949811 | 40863 | SH |  | SOLE | N/A | 40863 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 5147627 | 42947 | SH |  | SOLE | N/A | 42947 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 468024 | 6257 | SH |  | SOLE | N/A | 6257 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 4250587 | 217644 | SH |  | SOLE | N/A | 217644 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 13706918 | 62070 | SH |  | SOLE | N/A | 62070 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 10728701 | 35785 | SH |  | SOLE | N/A | 35785 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 2618595 | 13252 | SH |  | SOLE | N/A | 13252 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 4129021 | 36033 | SH |  | SOLE | N/A | 36033 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 482216 | 5753 | SH |  | SOLE | N/A | 5753 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 2607257 | 14636 | SH |  | SOLE | N/A | 14636 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 3563228 | 111595 | SH |  | SOLE | N/A | 111595 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 1841319 | 8706 | SH |  | SOLE | N/A | 8706 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1661468 | 19159 | SH |  | SOLE | N/A | 19159 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 4510414 | 37568 | SH |  | SOLE | N/A | 37568 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 2291654 | 1371 | SH |  | SOLE | N/A | 1371 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 514339 | 8119 | SH |  | SOLE | N/A | 8119 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 2201826 | 43800 | SH |  | SOLE | N/A | 43800 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 1667831 | 60781 | SH |  | SOLE | N/A | 60781 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 1911498 | 7564 | SH |  | SOLE | N/A | 7564 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 6928691 | 28782 | SH |  | SOLE | N/A | 28782 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 1847879 | 21467 | SH |  | SOLE | N/A | 21467 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 3239598 | 124840 | SH |  | SOLE | N/A | 124840 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 4041004 | 72824 | SH |  | SOLE | N/A | 72824 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 7846707 | 145498 | SH |  | SOLE | N/A | 145498 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 3147608 | 39028 | SH |  | SOLE | N/A | 39028 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 3030394 | 97128 | SH |  | SOLE | N/A | 97128 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 4722764 | 15893 | SH |  | SOLE | N/A | 15893 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 14806267 | 101191 | SH |  | SOLE | N/A | 101191 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 6041445 | 20161 | SH |  | SOLE | N/A | 20161 | 0 | 0 |

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