# EDGAR Filing Document

**Accession Number:** 0001535061
**File Stem:** 0001535061-25-000005
**Filing Date:** 2025-8
**Character Count:** 85913
**Document Hash:** 4b834f3b009eabcc9200cdfb5750d0d4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001535061-25-000005.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001535061-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**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:** 251210018

**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:** 06-30-2025

**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:** 6096812205

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

Natalie Gall  Princeton, NJ  8-12-2025<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:** 827

**Form 13F Information Table Value Total:** $3595997278

      (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 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 437485 | 5932 | SH |  | SOLE | N/A | 5932 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 487584 | 7088 | SH |  | SOLE | N/A | 7088 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 404086 | 2971 | SH |  | SOLE | N/A | 2971 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 12428744 | 66958 | SH |  | SOLE | N/A | 66958 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 3332641 | 40225 | SH |  | SOLE | N/A | 40225 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 4149287 | 87890 | SH |  | SOLE | N/A | 87890 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 5864299 | 258453 | SH |  | SOLE | N/A | 258453 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 2397376 | 111144 | SH |  | SOLE | N/A | 111144 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 3995818 | 215176 | SH |  | SOLE | N/A | 215176 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5558756 | 18598 | SH |  | SOLE | N/A | 18598 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 6946227 | 95389 | SH |  | SOLE | N/A | 95389 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1660102 | 4291 | SH |  | SOLE | N/A | 4291 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 4423756 | 95155 | SH |  | SOLE | N/A | 95155 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 426935 | 3717 | SH |  | SOLE | N/A | 3717 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 9276415 | 82194 | SH |  | SOLE | N/A | 82194 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 5859798 | 557015 | SH |  | SOLE | N/A | 557015 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 5475320 | 53076 | SH |  | SOLE | N/A | 53076 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2175632 | 18436 | SH |  | SOLE | N/A | 18436 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 314091 | 5370 | SH |  | SOLE | N/A | 5370 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 3518699 | 12475 | SH |  | SOLE | N/A | 12475 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 6136341 | 46368 | SH |  | SOLE | N/A | 46368 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 2824863 | 57091 | SH |  | SOLE | N/A | 57091 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 9422058 | 150344 | SH |  | SOLE | N/A | 150344 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 8130588 | 42944 | SH |  | SOLE | N/A | 42944 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 10063294 | 333885 | SH |  | SOLE | N/A | 333885 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 2114222 | 73898 | SH |  | SOLE | N/A | 73898 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 7871016 | 202080 | SH |  | SOLE | N/A | 202080 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3795113 | 21535 | SH |  | SOLE | N/A | 21535 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2961703 | 16696 | SH |  | SOLE | N/A | 16696 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 10431684 | 177924 | SH |  | SOLE | N/A | 177924 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 6645323 | 30290 | SH |  | SOLE | N/A | 30290 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 1093244 | 16548 | SH |  | SOLE | N/A | 16548 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 6119759 | 665915 | SH |  | SOLE | N/A | 665915 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 1276610 | 12975 | SH |  | SOLE | N/A | 12975 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 13304805 | 138534 | SH |  | SOLE | N/A | 138534 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2855994 | 27525 | SH |  | SOLE | N/A | 27525 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 224845 | 2627 | SH |  | SOLE | N/A | 2627 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 5817657 | 10900 | SH |  | SOLE | N/A | 10900 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 12563252 | 194177 | SH |  | SOLE | N/A | 194177 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 7419168 | 26572 | SH |  | SOLE | N/A | 26572 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 272926 | 47631 | SH |  | SOLE | N/A | 47631 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 852092 | 37112 | SH |  | SOLE | N/A | 37112 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1540006 | 15595 | SH |  | SOLE | N/A | 15595 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 2526526 | 68749 | SH |  | SOLE | N/A | 68749 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 7913961 | 420508 | SH |  | SOLE | N/A | 420508 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 3009601 | 158818 | SH |  | SOLE | N/A | 158818 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 3015361 | 74860 | SH |  | SOLE | N/A | 74860 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1007847 | 2825 | SH |  | SOLE | N/A | 2825 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 498915 | 27278 | SH |  | SOLE | N/A | 27278 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 3780366 | 218392 | SH |  | SOLE | N/A | 218392 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 2608145 | 51090 | SH |  | SOLE | N/A | 51090 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 5323148 | 549912 | SH |  | SOLE | N/A | 549912 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 609781 | 2648 | SH |  | SOLE | N/A | 2648 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 11461796 | 982159 | SH |  | SOLE | N/A | 982159 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 21424672 | 104424 | SH |  | SOLE | N/A | 104424 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 9433518 | 40583 | SH |  | SOLE | N/A | 40583 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1091646 | 5963 | SH |  | SOLE | N/A | 5963 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 3402978 | 21754 | SH |  | SOLE | N/A | 21754 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 7954247 | 116597 | SH |  | SOLE | N/A | 116597 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 3141316 | 34501 | SH |  | SOLE | N/A | 34501 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 9666446 | 183146 | SH |  | SOLE | N/A | 183146 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 1880202 | 75723 | SH |  | SOLE | N/A | 75723 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 463118 | 5341 | SH |  | SOLE | N/A | 5341 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 7338657 | 42371 | SH |  | SOLE | N/A | 42371 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1093150 | 15552 | SH |  | SOLE | N/A | 15552 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 486703 | 30804 | SH |  | SOLE | N/A | 30804 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 2347758 | 173908 | SH |  | SOLE | N/A | 173908 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 12147888 | 50926 | SH |  | SOLE | N/A | 50926 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 4405274 | 88229 | SH |  | SOLE | N/A | 88229 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 3286502 | 65364 | SH |  | SOLE | N/A | 65364 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 3047506 | 124949 | SH |  | SOLE | N/A | 124949 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 4274607 | 49077 | SH |  | SOLE | N/A | 49077 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2236339 | 77275 | SH |  | SOLE | N/A | 77275 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 4907825 | 56843 | SH |  | SOLE | N/A | 56843 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 2526748 | 35815 | SH |  | SOLE | N/A | 35815 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 8936975 | 44005 | SH |  | SOLE | N/A | 44005 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 355780 | 67897 | SH |  | SOLE | N/A | 67897 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1350963 | 4364 | SH |  | SOLE | N/A | 4364 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2218013 | 7192 | SH |  | SOLE | N/A | 7192 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 4283689 | 21564 | SH |  | SOLE | N/A | 21564 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 8827683 | 2378 | SH |  | SOLE | N/A | 2378 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1739925 | 8550 | SH |  | SOLE | N/A | 8550 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 7580655 | 43202 | SH |  | SOLE | N/A | 43202 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 4191595 | 24795 | SH |  | SOLE | N/A | 24795 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 604050 | 11380 | SH |  | SOLE | N/A | 11380 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 11190399 | 376908 | SH |  | SOLE | N/A | 376908 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 1072947 | 15396 | SH |  | SOLE | N/A | 15396 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2364597 | 2856 | SH |  | SOLE | N/A | 2856 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 12568119 | 165283 | SH |  | SOLE | N/A | 165283 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 7303229 | 69961 | SH |  | SOLE | N/A | 69961 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 1778303 | 18822 | SH |  | SOLE | N/A | 18822 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 10305536 | 42072 | SH |  | SOLE | N/A | 42072 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 3991769 | 104115 | SH |  | SOLE | N/A | 104115 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 11403814 | 71632 | SH |  | SOLE | N/A | 71632 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 7764651 | 138432 | SH |  | SOLE | N/A | 138432 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 7275531 | 58854 | SH |  | SOLE | N/A | 58854 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 482023 | 8461 | SH |  | SOLE | N/A | 8461 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 11338061 | 239604 | SH |  | SOLE | N/A | 239604 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 12678868 | 139160 | SH |  | SOLE | N/A | 139160 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 9039567 | 192086 | SH |  | SOLE | N/A | 192086 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 3845600 | 59947 | SH |  | SOLE | N/A | 59947 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 9699914 | 56313 | SH |  | SOLE | N/A | 56313 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1003115 | 2065 | SH |  | SOLE | N/A | 2065 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 338872 | 5048 | SH |  | SOLE | N/A | 5048 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 2353801 | 50882 | SH |  | SOLE | N/A | 50882 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 2030037 | 16164 | SH |  | SOLE | N/A | 16164 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 7121913 | 129560 | SH |  | SOLE | N/A | 129560 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 11814206 | 229625 | SH |  | SOLE | N/A | 229625 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 1805072 | 28112 | SH |  | SOLE | N/A | 28112 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 970556 | 925 | SH |  | SOLE | N/A | 925 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 3458738 | 23123 | SH |  | SOLE | N/A | 23123 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 626164 | 32528 | SH |  | SOLE | N/A | 32528 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 1183922 | 21569 | SH |  | SOLE | N/A | 21569 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 322939 | 4754 | SH |  | SOLE | N/A | 4754 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 7947311 | 413707 | SH |  | SOLE | N/A | 413707 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 1473237 | 15090 | SH |  | SOLE | N/A | 15090 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 6732886 | 1163 | SH |  | SOLE | N/A | 1163 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 8610614 | 82691 | SH |  | SOLE | N/A | 82691 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 3663683 | 109429 | SH |  | SOLE | N/A | 109429 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 1454609 | 18594 | SH |  | SOLE | N/A | 18594 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 326447 | 10907 | SH |  | SOLE | N/A | 10907 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 4850630 | 84920 | SH |  | SOLE | N/A | 84920 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 1923928 | 44556 | SH |  | SOLE | N/A | 44556 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 299284 | 5566 | SH |  | SOLE | N/A | 5566 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 2472505 | 13711 | SH |  | SOLE | N/A | 13711 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 4638526 | 51949 | SH |  | SOLE | N/A | 51949 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 6990762 | 151021 | SH |  | SOLE | N/A | 151021 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 11936163 | 458378 | SH |  | SOLE | N/A | 458378 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 489003 | 1774 | SH |  | SOLE | N/A | 1774 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 4252844 | 129739 | SH |  | SOLE | N/A | 129739 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 3593158 | 133525 | SH |  | SOLE | N/A | 133525 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 1606116 | 35416 | SH |  | SOLE | N/A | 35416 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 7282600 | 90715 | SH |  | SOLE | N/A | 90715 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 2344258 | 164394 | SH |  | SOLE | N/A | 164394 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1881867 | 19613 | SH |  | SOLE | N/A | 19613 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 2069187 | 84216 | SH |  | SOLE | N/A | 84216 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 2834892 | 64842 | SH |  | SOLE | N/A | 64842 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 1842059 | 18489 | SH |  | SOLE | N/A | 18489 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 7571756 | 142353 | SH |  | SOLE | N/A | 142353 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 237227 | 7555 | SH |  | SOLE | N/A | 7555 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 663600 | 3950 | SH |  | SOLE | N/A | 3950 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 362916 | 11860 | SH |  | SOLE | N/A | 11860 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 9086168 | 271472 | SH |  | SOLE | N/A | 271472 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 8458057 | 30603 | SH |  | SOLE | N/A | 30603 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2205288 | 30131 | SH |  | SOLE | N/A | 30131 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 4168195 | 12370 | SH |  | SOLE | N/A | 12370 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 3322944 | 28800 | SH |  | SOLE | N/A | 28800 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 4553703 | 11730 | SH |  | SOLE | N/A | 11730 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 9223331 | 202577 | SH |  | SOLE | N/A | 202577 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 5950631 | 107548 | SH |  | SOLE | N/A | 107548 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1218201 | 26260 | SH |  | SOLE | N/A | 26260 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 3669264 | 12237 | SH |  | SOLE | N/A | 12237 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 7051618 | 191933 | SH |  | SOLE | N/A | 191933 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 4610396 | 50113 | SH |  | SOLE | N/A | 50113 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 1387438 | 22160 | SH |  | SOLE | N/A | 22160 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1797545 | 11847 | SH |  | SOLE | N/A | 11847 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 940645 | 5713 | SH |  | SOLE | N/A | 5713 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 234248 | 573 | SH |  | SOLE | N/A | 573 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 300900 | 1360 | SH |  | SOLE | N/A | 1360 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 4536020 | 72391 | SH |  | SOLE | N/A | 72391 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 3732318 | 7665 | SH |  | SOLE | N/A | 7665 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 789735 | 3243 | SH |  | SOLE | N/A | 3243 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5130355 | 35829 | SH |  | SOLE | N/A | 35829 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 247060 | 4400 | SH |  | SOLE | N/A | 4400 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 2997667 | 23626 | SH |  | SOLE | N/A | 23626 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 3731748 | 36948 | SH |  | SOLE | N/A | 36948 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 859864 | 5774 | SH |  | SOLE | N/A | 5774 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 5957562 | 197401 | SH |  | SOLE | N/A | 197401 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 9206537 | 41309 | SH |  | SOLE | N/A | 41309 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 7475813 | 71707 | SH |  | SOLE | N/A | 71707 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 8048011 | 115999 | SH |  | SOLE | N/A | 115999 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 10864972 | 127643 | SH |  | SOLE | N/A | 127643 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 1692645 | 61506 | SH |  | SOLE | N/A | 61506 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 13571653 | 58706 | SH |  | SOLE | N/A | 58706 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 2599680 | 81240 | SH |  | SOLE | N/A | 81240 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 3523672 | 463641 | SH |  | SOLE | N/A | 463641 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 964670 | 3500 | SH |  | SOLE | N/A | 3500 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 8207186 | 118464 | SH |  | SOLE | N/A | 118464 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 6765094 | 521998 | SH |  | SOLE | N/A | 521998 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 10138515 | 262792 | SH |  | SOLE | N/A | 262792 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 3335229 | 99027 | SH |  | SOLE | N/A | 99027 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 3902117 | 80940 | SH |  | SOLE | N/A | 80940 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 6609433 | 208368 | SH |  | SOLE | N/A | 208368 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 6166569 | 81839 | SH |  | SOLE | N/A | 81839 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1596591 | 17897 | SH |  | SOLE | N/A | 17897 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 4420029 | 12611 | SH |  | SOLE | N/A | 12611 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 379508 | 4175 | SH |  | SOLE | N/A | 4175 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 684748 | 19186 | SH |  | SOLE | N/A | 19186 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 11092371 | 178420 | SH |  | SOLE | N/A | 178420 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 554542 | 11338 | SH |  | SOLE | N/A | 11338 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 4533103 | 26003 | SH |  | SOLE | N/A | 26003 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 4545738 | 164284 | SH |  | SOLE | N/A | 164284 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1698805 | 82990 | SH |  | SOLE | N/A | 82990 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 3191564 | 128021 | SH |  | SOLE | N/A | 128021 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 662999 | 7388 | SH |  | SOLE | N/A | 7388 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 692529 | 9732 | SH |  | SOLE | N/A | 9732 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 3347997 | 68229 | SH |  | SOLE | N/A | 68229 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 3721204 | 134924 | SH |  | SOLE | N/A | 134924 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 517669 | 24569 | SH |  | SOLE | N/A | 24569 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6309878 | 6374 | SH |  | SOLE | N/A | 6374 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1889465 | 74447 | SH |  | SOLE | N/A | 74447 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 309307 | 10324 | SH |  | SOLE | N/A | 10324 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 3390551 | 33477 | SH |  | SOLE | N/A | 33477 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2613270 | 5131 | SH |  | SOLE | N/A | 5131 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 606312 | 5902 | SH |  | SOLE | N/A | 5902 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 2360817 | 22925 | SH |  | SOLE | N/A | 22925 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 5996181 | 20905 | SH |  | SOLE | N/A | 20905 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 610045 | 14354 | SH |  | SOLE | N/A | 14354 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 10734140 | 32776 | SH |  | SOLE | N/A | 32776 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 5768205 | 252659 | SH |  | SOLE | N/A | 252659 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 3598337 | 181826 | SH |  | SOLE | N/A | 181826 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 354178 | 13191 | SH |  | SOLE | N/A | 13191 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 432367 | 6268 | SH |  | SOLE | N/A | 6268 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 504686 | 15275 | SH |  | SOLE | N/A | 15275 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 4216586 | 32707 | SH |  | SOLE | N/A | 32707 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 4930598 | 24960 | SH |  | SOLE | N/A | 24960 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1982896 | 52264 | SH |  | SOLE | N/A | 52264 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 6375207 | 44754 | SH |  | SOLE | N/A | 44754 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 6736089 | 121612 | SH |  | SOLE | N/A | 121612 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 445698 | 12072 | SH |  | SOLE | N/A | 12072 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 3570551 | 34642 | SH |  | SOLE | N/A | 34642 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 10429130 | 20510 | SH |  | SOLE | N/A | 20510 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 4274972 | 86925 | SH |  | SOLE | N/A | 86925 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 4797493 | 342923 | SH |  | SOLE | N/A | 342923 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 659242 | 41514 | SH |  | SOLE | N/A | 41514 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 315969 | 9933 | SH |  | SOLE | N/A | 9933 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 4166090 | 47727 | SH |  | SOLE | N/A | 47727 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 1137751 | 2723 | SH |  | SOLE | N/A | 2723 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 364413 | 2100 | SH |  | SOLE | N/A | 2100 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 2133711 | 143878 | SH |  | SOLE | N/A | 143878 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 3203449 | 32345 | SH |  | SOLE | N/A | 32345 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 339855 | 6013 | SH |  | SOLE | N/A | 6013 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 9430490 | 135984 | SH |  | SOLE | N/A | 135984 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 3009218 | 24531 | SH |  | SOLE | N/A | 24531 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 2569750 | 171660 | SH |  | SOLE | N/A | 171660 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 4175208 | 157674 | SH |  | SOLE | N/A | 157674 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 4914193 | 80114 | SH |  | SOLE | N/A | 80114 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 244644 | 8554 | SH |  | SOLE | N/A | 8554 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 5568260 | 50662 | SH |  | SOLE | N/A | 50662 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 2507600 | 18931 | SH |  | SOLE | N/A | 18931 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 9288960 | 78720 | SH |  | SOLE | N/A | 78720 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 7006537 | 102151 | SH |  | SOLE | N/A | 102151 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 207982 | 3042 | SH |  | SOLE | N/A | 3042 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 920183 | 60182 | SH |  | SOLE | N/A | 60182 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 1795142 | 146902 | SH |  | SOLE | N/A | 146902 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 3151194 | 25323 | SH |  | SOLE | N/A | 25323 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 13083626 | 856819 | SH |  | SOLE | N/A | 856819 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 6224886 | 37248 | SH |  | SOLE | N/A | 37248 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 892475 | 2500 | SH |  | SOLE | N/A | 2500 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1894411 | 25442 | SH |  | SOLE | N/A | 25442 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 5523520 | 20500 | SH |  | SOLE | N/A | 20500 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 1690179 | 72199 | SH |  | SOLE | N/A | 72199 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 4387290 | 85025 | SH |  | SOLE | N/A | 85025 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 288986 | 3695 | SH |  | SOLE | N/A | 3695 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 4138157 | 49071 | SH |  | SOLE | N/A | 49071 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 361561 | 2264 | SH |  | SOLE | N/A | 2264 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 3302755 | 145817 | SH |  | SOLE | N/A | 145817 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1226780 | 3154 | SH |  | SOLE | N/A | 3154 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1569973 | 2014 | SH |  | SOLE | N/A | 2014 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 4228305 | 7905 | SH |  | SOLE | N/A | 7905 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 5929660 | 159614 | SH |  | SOLE | N/A | 159614 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 5824849 | 288931 | SH |  | SOLE | N/A | 288931 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 6501160 | 160285 | SH |  | SOLE | N/A | 160285 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 3283276 | 38280 | SH |  | SOLE | N/A | 38280 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1708598 | 43092 | SH |  | SOLE | N/A | 43092 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 2554854 | 16562 | SH |  | SOLE | N/A | 16562 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 6459500 | 80093 | SH |  | SOLE | N/A | 80093 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 12160955 | 146306 | SH |  | SOLE | N/A | 146306 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 732965 | 37511 | SH |  | SOLE | N/A | 37511 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 10764900 | 90000 | SH |  | SOLE | N/A | 90000 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 6754701 | 38201 | SH |  | SOLE | N/A | 38201 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 8561598 | 146955 | SH |  | SOLE | N/A | 146955 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1307753 | 1644 | SH |  | SOLE | N/A | 1644 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 9476749 | 168926 | SH |  | SOLE | N/A | 168926 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 7080504 | 58735 | SH |  | SOLE | N/A | 58735 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 10466700 | 54551 | SH |  | SOLE | N/A | 54551 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 2985973 | 49168 | SH |  | SOLE | N/A | 49168 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 6551761 | 205320 | SH |  | SOLE | N/A | 205320 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1985834 | 39590 | SH |  | SOLE | N/A | 39590 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 3829154 | 14181 | SH |  | SOLE | N/A | 14181 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 14652293 | 43114 | SH |  | SOLE | N/A | 43114 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 9946583 | 698496 | SH |  | SOLE | N/A | 698496 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 2587334 | 229781 | SH |  | SOLE | N/A | 229781 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 5391548 | 124172 | SH |  | SOLE | N/A | 124172 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 2448693 | 55919 | SH |  | SOLE | N/A | 55919 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 113968 | 12524 | SH |  | SOLE | N/A | 12524 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 3347291 | 28624 | SH |  | SOLE | N/A | 28624 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 3358607 | 29397 | SH |  | SOLE | N/A | 29397 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 8466884 | 113330 | SH |  | SOLE | N/A | 113330 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 1734275 | 96617 | SH |  | SOLE | N/A | 96617 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7239632 | 67158 | SH |  | SOLE | N/A | 67158 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 4698524 | 15964 | SH |  | SOLE | N/A | 15964 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 13186892 | 138824 | SH |  | SOLE | N/A | 138824 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1420388 | 13347 | SH |  | SOLE | N/A | 13347 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1493654 | 6571 | SH |  | SOLE | N/A | 6571 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 794509 | 12942 | SH |  | SOLE | N/A | 12942 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 12026700 | 577374 | SH |  | SOLE | N/A | 577374 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 5633368 | 347096 | SH |  | SOLE | N/A | 347096 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 3157706 | 130161 | SH |  | SOLE | N/A | 130161 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 3839750 | 106719 | SH |  | SOLE | N/A | 106719 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 13515963 | 280822 | SH |  | SOLE | N/A | 280822 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 6108505 | 159491 | SH |  | SOLE | N/A | 159491 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 1758036 | 13009 | SH |  | SOLE | N/A | 13009 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 4627686 | 114945 | SH |  | SOLE | N/A | 114945 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 6738645 | 39085 | SH |  | SOLE | N/A | 39085 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 7446966 | 98038 | SH |  | SOLE | N/A | 98038 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 505320 | 31622 | SH |  | SOLE | N/A | 31622 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 4463075 | 106900 | SH |  | SOLE | N/A | 106900 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 2914614 | 268628 | SH |  | SOLE | N/A | 268628 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 4715202 | 137030 | SH |  | SOLE | N/A | 137030 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 6827080 | 64577 | SH |  | SOLE | N/A | 64577 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 3315729 | 63605 | SH |  | SOLE | N/A | 63605 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 6497420 | 241450 | SH |  | SOLE | N/A | 241450 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 9762056 | 174198 | SH |  | SOLE | N/A | 174198 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 10558988 | 117662 | SH |  | SOLE | N/A | 117662 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1170927 | 27011 | SH |  | SOLE | N/A | 27011 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 5484986 | 367873 | SH |  | SOLE | N/A | 367873 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 1101765 | 18693 | SH |  | SOLE | N/A | 18693 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 3930687 | 34168 | SH |  | SOLE | N/A | 34168 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 12496870 | 77380 | SH |  | SOLE | N/A | 77380 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 7995923 | 443233 | SH |  | SOLE | N/A | 443233 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 3498806 | 74953 | SH |  | SOLE | N/A | 74953 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 4694739 | 22493 | SH |  | SOLE | N/A | 22493 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 8925178 | 22080 | SH |  | SOLE | N/A | 22080 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 2244433 | 14616 | SH |  | SOLE | N/A | 14616 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2552022 | 9915 | SH |  | SOLE | N/A | 9915 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 809735 | 27542 | SH |  | SOLE | N/A | 27542 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1248655 | 25374 | SH |  | SOLE | N/A | 25374 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 2992597 | 136089 | SH |  | SOLE | N/A | 136089 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1494539 | 12320 | SH |  | SOLE | N/A | 12320 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 2139206 | 47422 | SH |  | SOLE | N/A | 47422 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 1414890 | 37039 | SH |  | SOLE | N/A | 37039 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 7143203 | 78635 | SH |  | SOLE | N/A | 78635 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 2203662 | 17730 | SH |  | SOLE | N/A | 17730 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 1454205 | 13372 | SH |  | SOLE | N/A | 13372 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 15130262 | 84029 | SH |  | SOLE | N/A | 84029 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 14602298 | 20632 | SH |  | SOLE | N/A | 20632 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 2246235 | 216609 | SH |  | SOLE | N/A | 216609 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 2727808 | 2883 | SH |  | SOLE | N/A | 2883 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 371048 | 3968 | SH |  | SOLE | N/A | 3968 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 966902 | 45890 | SH |  | SOLE | N/A | 45890 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 8591232 | 136629 | SH |  | SOLE | N/A | 136629 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 4206207 | 91340 | SH |  | SOLE | N/A | 91340 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 5367972 | 74174 | SH |  | SOLE | N/A | 74174 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 14410120 | 32997 | SH |  | SOLE | N/A | 32997 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 2629009 | 50519 | SH |  | SOLE | N/A | 50519 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1182896 | 58042 | SH |  | SOLE | N/A | 58042 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 1472079 | 10358 | SH |  | SOLE | N/A | 10358 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 6969316 | 295310 | SH |  | SOLE | N/A | 295310 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 8611788 | 810140 | SH |  | SOLE | N/A | 810140 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 6140416 | 305950 | SH |  | SOLE | N/A | 305950 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 10387793 | 39002 | SH |  | SOLE | N/A | 39002 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1920721 | 29477 | SH |  | SOLE | N/A | 29477 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 2346584 | 82452 | SH |  | SOLE | N/A | 82452 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 594748 | 13841 | SH |  | SOLE | N/A | 13841 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 12381100 | 68803 | SH |  | SOLE | N/A | 68803 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1487339 | 60807 | SH |  | SOLE | N/A | 60807 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 8037007 | 240413 | SH |  | SOLE | N/A | 240413 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 11515561 | 20688 | SH |  | SOLE | N/A | 20688 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 7321932 | 29949 | SH |  | SOLE | N/A | 29949 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 5533052 | 38531 | SH |  | SOLE | N/A | 38531 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 2219500 | 9192 | SH |  | SOLE | N/A | 9192 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 2473145 | 237346 | SH |  | SOLE | N/A | 237346 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 5621535 | 40872 | SH |  | SOLE | N/A | 40872 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 5479653 | 294605 | SH |  | SOLE | N/A | 294605 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 2710633 | 74061 | SH |  | SOLE | N/A | 74061 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 1754259 | 20709 | SH |  | SOLE | N/A | 20709 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 5451448 | 31050 | SH |  | SOLE | N/A | 31050 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1477617 | 2755 | SH |  | SOLE | N/A | 2755 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 4097674 | 16573 | SH |  | SOLE | N/A | 16573 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 946105 | 15045 | SH |  | SOLE | N/A | 15045 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 3293260 | 24283 | SH |  | SOLE | N/A | 24283 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 8294437 | 574407 | SH |  | SOLE | N/A | 574407 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 3957948 | 47068 | SH |  | SOLE | N/A | 47068 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 8098952 | 146667 | SH |  | SOLE | N/A | 146667 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 762596 | 37959 | SH |  | SOLE | N/A | 37959 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 8597310 | 62261 | SH |  | SOLE | N/A | 62261 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 429230 | 4265 | SH |  | SOLE | N/A | 4265 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 7811894 | 60198 | SH |  | SOLE | N/A | 60198 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 259513 | 826 | SH |  | SOLE | N/A | 826 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 8808075 | 170633 | SH |  | SOLE | N/A | 170633 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 3214682 | 26142 | SH |  | SOLE | N/A | 26142 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 738764 | 60209 | SH |  | SOLE | N/A | 60209 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 8712704 | 388960 | SH |  | SOLE | N/A | 388960 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 10749983 | 194008 | SH |  | SOLE | N/A | 194008 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 874785 | 4768 | SH |  | SOLE | N/A | 4768 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 7948953 | 35450 | SH |  | SOLE | N/A | 35450 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 968980 | 14558 | SH |  | SOLE | N/A | 14558 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3830077 | 12993 | SH |  | SOLE | N/A | 12993 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 8148090 | 110783 | SH |  | SOLE | N/A | 110783 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 6982934 | 53179 | SH |  | SOLE | N/A | 53179 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2169921 | 2755 | SH |  | SOLE | N/A | 2755 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 158684 | 12169 | SH |  | SOLE | N/A | 12169 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 10384353 | 496384 | SH |  | SOLE | N/A | 496384 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1095347 | 6027 | SH |  | SOLE | N/A | 6027 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 22485950 | 40762 | SH |  | SOLE | N/A | 40762 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 1396955 | 32510 | SH |  | SOLE | N/A | 32510 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 13486109 | 131482 | SH |  | SOLE | N/A | 131482 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 206328 | 3407 | SH |  | SOLE | N/A | 3407 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 2634496 | 25600 | SH |  | SOLE | N/A | 25600 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 7026197 | 84796 | SH |  | SOLE | N/A | 84796 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 371918 | 3123 | SH |  | SOLE | N/A | 3123 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1464036 | 15287 | SH |  | SOLE | N/A | 15287 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 5555681 | 148112 | SH |  | SOLE | N/A | 148112 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 359599 | 5624 | SH |  | SOLE | N/A | 5624 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 382433 | 2832 | SH |  | SOLE | N/A | 2832 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5226115 | 8417 | SH |  | SOLE | N/A | 8417 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 1968566 | 42582 | SH |  | SOLE | N/A | 42582 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 970573 | 9784 | SH |  | SOLE | N/A | 9784 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1011123 | 9234 | SH |  | SOLE | N/A | 9234 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 2301002 | 45100 | SH |  | SOLE | N/A | 45100 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 30622563 | 379697 | SH |  | SOLE | N/A | 379697 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 232399 | 1837 | SH |  | SOLE | N/A | 1837 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 2377946 | 45071 | SH |  | SOLE | N/A | 45071 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 4809201 | 51924 | SH |  | SOLE | N/A | 51924 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 833555 | 8878 | SH |  | SOLE | N/A | 8878 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 259363 | 2763 | SH |  | SOLE | N/A | 2763 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 226381 | 942 | SH |  | SOLE | N/A | 942 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 3568201 | 34152 | SH |  | SOLE | N/A | 34152 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 379481 | 12369 | SH |  | SOLE | N/A | 12369 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 884240 | 2604 | SH |  | SOLE | N/A | 2604 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 954880 | 2249 | SH |  | SOLE | N/A | 2249 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 442844 | 2280 | SH |  | SOLE | N/A | 2280 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 572059 | 2651 | SH |  | SOLE | N/A | 2651 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 326568 | 1073 | SH |  | SOLE | N/A | 1073 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 367780 | 1882 | SH |  | SOLE | N/A | 1882 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1765244 | 16600 | SH |  | SOLE | N/A | 16600 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 2495927 | 22682 | SH |  | SOLE | N/A | 22682 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 4951436 | 97700 | SH |  | SOLE | N/A | 97700 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 3572696 | 16381 | SH |  | SOLE | N/A | 16381 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 8765970 | 98727 | SH |  | SOLE | N/A | 98727 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1959525 | 14907 | SH |  | SOLE | N/A | 14907 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 1191793 | 125320 | SH |  | SOLE | N/A | 125320 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 2663020 | 48693 | SH |  | SOLE | N/A | 48693 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4034280 | 26411 | SH |  | SOLE | N/A | 26411 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 353405 | 3346 | SH |  | SOLE | N/A | 3346 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 16983798 | 58583 | SH |  | SOLE | N/A | 58583 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 12816250 | 241953 | SH |  | SOLE | N/A | 241953 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 9757863 | 59550 | SH |  | SOLE | N/A | 59550 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 2447611 | 116442 | SH |  | SOLE | N/A | 116442 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 1304867 | 57610 | SH |  | SOLE | N/A | 57610 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 2076325 | 2318 | SH |  | SOLE | N/A | 2318 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 5937514 | 72728 | SH |  | SOLE | N/A | 72728 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1756583 | 26627 | SH |  | SOLE | N/A | 26627 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 252402 | 3442 | SH |  | SOLE | N/A | 3442 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 2704938 | 19678 | SH |  | SOLE | N/A | 19678 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 8166255 | 194620 | SH |  | SOLE | N/A | 194620 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 830378 | 22340 | SH |  | SOLE | N/A | 22340 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 466161 | 4789 | SH |  | SOLE | N/A | 4789 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 834229 | 6874 | SH |  | SOLE | N/A | 6874 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 9927001 | 71407 | SH |  | SOLE | N/A | 71407 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 3801624 | 77600 | SH |  | SOLE | N/A | 77600 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 4939546 | 61133 | SH |  | SOLE | N/A | 61133 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 1133860 | 48497 | SH |  | SOLE | N/A | 48497 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 796860 | 18189 | SH |  | SOLE | N/A | 18189 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 529674 | 924 | SH |  | SOLE | N/A | 924 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 3235385 | 281828 | SH |  | SOLE | N/A | 281828 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 8476309 | 81113 | SH |  | SOLE | N/A | 81113 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 428005 | 3765 | SH |  | SOLE | N/A | 3765 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 6197399 | 13209 | SH |  | SOLE | N/A | 13209 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 447949 | 1326 | SH |  | SOLE | N/A | 1326 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1153964 | 7628 | SH |  | SOLE | N/A | 7628 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 550210 | 1188 | SH |  | SOLE | N/A | 1188 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 250935 | 1131 | SH |  | SOLE | N/A | 1131 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 6939570 | 18507 | SH |  | SOLE | N/A | 18507 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 3641994 | 32483 | SH |  | SOLE | N/A | 32483 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 4789038 | 33422 | SH |  | SOLE | N/A | 33422 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 11161992 | 56525 | SH |  | SOLE | N/A | 56525 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2071226 | 12469 | SH |  | SOLE | N/A | 12469 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 10597816 | 38790 | SH |  | SOLE | N/A | 38790 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 8154835 | 37298 | SH |  | SOLE | N/A | 37298 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 9624781 | 149546 | SH |  | SOLE | N/A | 149546 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 906971 | 1614 | SH |  | SOLE | N/A | 1614 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 1275746 | 26734 | SH |  | SOLE | N/A | 26734 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 7127682 | 230744 | SH |  | SOLE | N/A | 230744 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 4422043 | 39713 | SH |  | SOLE | N/A | 39713 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 3793538 | 54039 | SH |  | SOLE | N/A | 54039 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 3139962 | 4285 | SH |  | SOLE | N/A | 4285 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 8232862 | 26231 | SH |  | SOLE | N/A | 26231 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1032384 | 395 | SH |  | SOLE | N/A | 395 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2786986 | 35207 | SH |  | SOLE | N/A | 35207 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 9631529 | 8199 | SH |  | SOLE | N/A | 8199 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 6416953 | 230494 | SH |  | SOLE | N/A | 230494 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 797674 | 6472 | SH |  | SOLE | N/A | 6472 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 29708807 | 59727 | SH |  | SOLE | N/A | 59727 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 1923326 | 4758 | SH |  | SOLE | N/A | 4758 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 2779141 | 100730 | SH |  | SOLE | N/A | 100730 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 646508 | 10374 | SH |  | SOLE | N/A | 10374 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 3967432 | 13318 | SH |  | SOLE | N/A | 13318 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 5253503 | 7183 | SH |  | SOLE | N/A | 7183 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 3435892 | 6850 | SH |  | SOLE | N/A | 6850 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 5176466 | 28604 | SH |  | SOLE | N/A | 28604 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 10581121 | 75118 | SH |  | SOLE | N/A | 75118 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 6349234 | 20225 | SH |  | SOLE | N/A | 20225 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 6180186 | 169413 | SH |  | SOLE | N/A | 169413 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 11130417 | 26472 | SH |  | SOLE | N/A | 26472 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1275638 | 38342 | SH |  | SOLE | N/A | 38342 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 5584516 | 70272 | SH |  | SOLE | N/A | 70272 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 5695052 | 236899 | SH |  | SOLE | N/A | 236899 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 260759 | 641 | SH |  | SOLE | N/A | 641 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 1556841 | 8580 | SH |  | SOLE | N/A | 8580 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 7076962 | 873699 | SH |  | SOLE | N/A | 873699 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 2991010 | 33449 | SH |  | SOLE | N/A | 33449 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 3601125 | 21316 | SH |  | SOLE | N/A | 21316 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 2151449 | 49756 | SH |  | SOLE | N/A | 49756 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 14478972 | 170924 | SH |  | SOLE | N/A | 170924 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 2624241 | 37425 | SH |  | SOLE | N/A | 37425 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 725177 | 51431 | SH |  | SOLE | N/A | 51431 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 6286224 | 151293 | SH |  | SOLE | N/A | 151293 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 2891650 | 103384 | SH |  | SOLE | N/A | 103384 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 1341162 | 11073 | SH |  | SOLE | N/A | 11073 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 5757855 | 54039 | SH |  | SOLE | N/A | 54039 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 11053179 | 8254 | SH |  | SOLE | N/A | 8254 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 9251287 | 73604 | SH |  | SOLE | N/A | 73604 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4851972 | 69893 | SH |  | SOLE | N/A | 69893 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 3605919 | 50759 | SH |  | SOLE | N/A | 50759 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 2336089 | 57910 | SH |  | SOLE | N/A | 57910 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 8589504 | 203591 | SH |  | SOLE | N/A | 203591 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 11659248 | 270015 | SH |  | SOLE | N/A | 270015 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 4067671 | 18975 | SH |  | SOLE | N/A | 18975 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 5416368 | 423816 | SH |  | SOLE | N/A | 423816 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 8572200 | 689638 | SH |  | SOLE | N/A | 689638 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 3746448 | 29058 | SH |  | SOLE | N/A | 29058 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 3708256 | 208329 | SH |  | SOLE | N/A | 208329 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 411727 | 2564 | SH |  | SOLE | N/A | 2564 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 567336 | 41351 | SH |  | SOLE | N/A | 41351 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 462500 | 6314 | SH |  | SOLE | N/A | 6314 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8187674 | 51824 | SH |  | SOLE | N/A | 51824 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 8899720 | 1205 | SH |  | SOLE | N/A | 1205 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 8355278 | 403247 | SH |  | SOLE | N/A | 403247 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 15279413 | 344286 | SH |  | SOLE | N/A | 344286 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 13413933 | 82649 | SH |  | SOLE | N/A | 82649 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 6390284 | 299451 | SH |  | SOLE | N/A | 299451 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 12584295 | 327375 | SH |  | SOLE | N/A | 327375 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 3459064 | 94381 | SH |  | SOLE | N/A | 94381 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 4102445 | 78276 | SH |  | SOLE | N/A | 78276 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 5289087 | 92791 | SH |  | SOLE | N/A | 92791 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 544146 | 6666 | SH |  | SOLE | N/A | 6666 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 5150559 | 51031 | SH |  | SOLE | N/A | 51031 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 8254175 | 254131 | SH |  | SOLE | N/A | 254131 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1917385 | 8770 | SH |  | SOLE | N/A | 8770 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 15709208 | 174295 | SH |  | SOLE | N/A | 174295 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 100953 | 10429 | SH |  | SOLE | N/A | 10429 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 257914 | 1147 | SH |  | SOLE | N/A | 1147 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 2345232 | 30422 | SH |  | SOLE | N/A | 30422 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 2475773 | 18003 | SH |  | SOLE | N/A | 18003 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 6883960 | 72417 | SH |  | SOLE | N/A | 72417 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 5909227 | 31357 | SH |  | SOLE | N/A | 31357 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 162275 | 12560 | SH |  | SOLE | N/A | 12560 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 1062482 | 110216 | SH |  | SOLE | N/A | 110216 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2010584 | 14749 | SH |  | SOLE | N/A | 14749 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3070419 | 15004 | SH |  | SOLE | N/A | 15004 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 268974 | 5496 | SH |  | SOLE | N/A | 5496 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 272403 | 390 | SH |  | SOLE | N/A | 390 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 584997 | 8151 | SH |  | SOLE | N/A | 8151 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 1709637 | 288303 | SH |  | SOLE | N/A | 288303 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1030424 | 4453 | SH |  | SOLE | N/A | 4453 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 9119474 | 50331 | SH |  | SOLE | N/A | 50331 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 6126198 | 82430 | SH |  | SOLE | N/A | 82430 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 3196607 | 147513 | SH |  | SOLE | N/A | 147513 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 519742 | 4966 | SH |  | SOLE | N/A | 4966 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 763061 | 53175 | SH |  | SOLE | N/A | 53175 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1415711 | 203993 | SH |  | SOLE | N/A | 203993 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 8170779 | 82003 | SH |  | SOLE | N/A | 82003 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 760515 | 59138 | SH |  | SOLE | N/A | 59138 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 390929 | 3808 | SH |  | SOLE | N/A | 3808 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 7253100 | 82921 | SH |  | SOLE | N/A | 82921 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 370321 | 29602 | SH |  | SOLE | N/A | 29602 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 8774444 | 361982 | SH |  | SOLE | N/A | 361982 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 163460 | 11726 | SH |  | SOLE | N/A | 11726 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3782840 | 20770 | SH |  | SOLE | N/A | 20770 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 4952262 | 41511 | SH |  | SOLE | N/A | 41511 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 3375981 | 96374 | SH |  | SOLE | N/A | 96374 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 3237552 | 29323 | SH |  | SOLE | N/A | 29323 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 14391697 | 160855 | SH |  | SOLE | N/A | 160855 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 507241 | 1825 | SH |  | SOLE | N/A | 1825 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 10100486 | 74647 | SH |  | SOLE | N/A | 74647 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 247752 | 1329 | SH |  | SOLE | N/A | 1329 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 12874622 | 116819 | SH |  | SOLE | N/A | 116819 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 12466625 | 306833 | SH |  | SOLE | N/A | 306833 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 1804447 | 16550 | SH |  | SOLE | N/A | 16550 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 7653357 | 199462 | SH |  | SOLE | N/A | 199462 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 10820553 | 135511 | SH |  | SOLE | N/A | 135511 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 1819358 | 6648 | SH |  | SOLE | N/A | 6648 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 8115425 | 104124 | SH |  | SOLE | N/A | 104124 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 2209127 | 96049 | SH |  | SOLE | N/A | 96049 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 7910557 | 49652 | SH |  | SOLE | N/A | 49652 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 5517436 | 86426 | SH |  | SOLE | N/A | 86426 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1112806 | 4170 | SH |  | SOLE | N/A | 4170 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 3572734 | 162397 | SH |  | SOLE | N/A | 162397 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 650693 | 6190 | SH |  | SOLE | N/A | 6190 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 232609 | 10814 | SH |  | SOLE | N/A | 10814 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 205798 | 2106 | SH |  | SOLE | N/A | 2106 | 0 | 0 |
| PROSHARES TR | ULTRASHRT S | 74347G416 |  | 201848 | 12123 | SH |  | SOLE | N/A | 12123 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 4377469 | 249713 | SH |  | SOLE | N/A | 249713 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 224335 | 2088 | SH |  | SOLE | N/A | 2088 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 7480449 | 25494 | SH |  | SOLE | N/A | 25494 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 6958356 | 65981 | SH |  | SOLE | N/A | 65981 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 6516123 | 40915 | SH |  | SOLE | N/A | 40915 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 8610346 | 60267 | SH |  | SOLE | N/A | 60267 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 888866 | 2351 | SH |  | SOLE | N/A | 2351 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 3045851 | 84560 | SH |  | SOLE | N/A | 84560 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 762990 | 15735 | SH |  | SOLE | N/A | 15735 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 12615234 | 45994 | SH |  | SOLE | N/A | 45994 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 952362 | 14876 | SH |  | SOLE | N/A | 14876 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 3706339 | 24166 | SH |  | SOLE | N/A | 24166 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 2252619 | 5854 | SH |  | SOLE | N/A | 5854 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 5847415 | 101500 | SH |  | SOLE | N/A | 101500 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 895072 | 17203 | SH |  | SOLE | N/A | 17203 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 5445825 | 10373 | SH |  | SOLE | N/A | 10373 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 5446172 | 27456 | SH |  | SOLE | N/A | 27456 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 5609079 | 17869 | SH |  | SOLE | N/A | 17869 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 1081133 | 57599 | SH |  | SOLE | N/A | 57599 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 6558786 | 27002 | SH |  | SOLE | N/A | 27002 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 3483635 | 28008 | SH |  | SOLE | N/A | 28008 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1686812 | 6840 | SH |  | SOLE | N/A | 6840 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 456402 | 1769 | SH |  | SOLE | N/A | 1769 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 1313484 | 27600 | SH |  | SOLE | N/A | 27600 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 7516675 | 204313 | SH |  | SOLE | N/A | 204313 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 5939252 | 277276 | SH |  | SOLE | N/A | 277276 | 0 | 0 |
| RH | COM | 74967X103 |  | 1579935 | 8359 | SH |  | SOLE | N/A | 8359 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 4928717 | 436556 | SH |  | SOLE | N/A | 436556 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 4673840 | 340163 | SH |  | SOLE | N/A | 340163 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 5513777 | 58889 | SH |  | SOLE | N/A | 58889 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 2751178 | 76913 | SH |  | SOLE | N/A | 76913 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 486297 | 1464 | SH |  | SOLE | N/A | 1464 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 7102479 | 80811 | SH |  | SOLE | N/A | 80811 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 9006945 | 159641 | SH |  | SOLE | N/A | 159641 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 253377 | 447 | SH |  | SOLE | N/A | 447 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 368068 | 2885 | SH |  | SOLE | N/A | 2885 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 8679928 | 27719 | SH |  | SOLE | N/A | 27719 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 8726458 | 79447 | SH |  | SOLE | N/A | 79447 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 811433 | 5557 | SH |  | SOLE | N/A | 5557 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 5097533 | 98962 | SH |  | SOLE | N/A | 98962 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 5610751 | 356918 | SH |  | SOLE | N/A | 356918 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 4746309 | 29851 | SH |  | SOLE | N/A | 29851 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 6111817 | 61942 | SH |  | SOLE | N/A | 61942 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 3192537 | 84414 | SH |  | SOLE | N/A | 84414 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1086217 | 2060 | SH |  | SOLE | N/A | 2060 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 944964 | 42992 | SH |  | SOLE | N/A | 42992 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1747153 | 94748 | SH |  | SOLE | N/A | 94748 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 7314163 | 26695 | SH |  | SOLE | N/A | 26695 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1418941 | 82979 | SH |  | SOLE | N/A | 82979 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 10073752 | 298040 | SH |  | SOLE | N/A | 298040 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1228729 | 13467 | SH |  | SOLE | N/A | 13467 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 226368 | 9285 | SH |  | SOLE | N/A | 9285 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 652255 | 26688 | SH |  | SOLE | N/A | 26688 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 525623 | 19701 | SH |  | SOLE | N/A | 19701 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 586923 | 5212 | SH |  | SOLE | N/A | 5212 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 3287578 | 49842 | SH |  | SOLE | N/A | 49842 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1070958 | 6696 | SH |  | SOLE | N/A | 6696 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 916881 | 10811 | SH |  | SOLE | N/A | 10811 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1304537 | 24910 | SH |  | SOLE | N/A | 24910 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 586244 | 3974 | SH |  | SOLE | N/A | 3974 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 836177 | 10327 | SH |  | SOLE | N/A | 10327 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2967132 | 22013 | SH |  | SOLE | N/A | 22013 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 450927 | 5522 | SH |  | SOLE | N/A | 5522 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 350274 | 3989 | SH |  | SOLE | N/A | 3989 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 977215 | 3859 | SH |  | SOLE | N/A | 3859 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 2898183 | 33447 | SH |  | SOLE | N/A | 33447 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 700039 | 9239 | SH |  | SOLE | N/A | 9239 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 2454442 | 54374 | SH |  | SOLE | N/A | 54374 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 5779223 | 191937 | SH |  | SOLE | N/A | 191937 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 2916135 | 159526 | SH |  | SOLE | N/A | 159526 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2898158 | 2819 | SH |  | SOLE | N/A | 2819 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2230123 | 6495 | SH |  | SOLE | N/A | 6495 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 6835883 | 46389 | SH |  | SOLE | N/A | 46389 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 9659908 | 60089 | SH |  | SOLE | N/A | 60089 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 8060947 | 255174 | SH |  | SOLE | N/A | 255174 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 8739915 | 56274 | SH |  | SOLE | N/A | 56274 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 1338196 | 65630 | SH |  | SOLE | N/A | 65630 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 9613485 | 93362 | SH |  | SOLE | N/A | 93362 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 4101879 | 55044 | SH |  | SOLE | N/A | 55044 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 2112529 | 64426 | SH |  | SOLE | N/A | 64426 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 3409362 | 137975 | SH |  | SOLE | N/A | 137975 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 8645470 | 131851 | SH |  | SOLE | N/A | 131851 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 2259369 | 124073 | SH |  | SOLE | N/A | 124073 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 6745728 | 99129 | SH |  | SOLE | N/A | 99129 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 961078 | 12024 | SH |  | SOLE | N/A | 12024 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 7603311 | 174548 | SH |  | SOLE | N/A | 174548 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 5436066 | 53732 | SH |  | SOLE | N/A | 53732 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 5042232 | 54789 | SH |  | SOLE | N/A | 54789 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2264636 | 69810 | SH |  | SOLE | N/A | 69810 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 279813 | 635 | SH |  | SOLE | N/A | 635 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 25440592 | 41176 | SH |  | SOLE | N/A | 41176 | 0 | 0 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 203509 | 2462 | SH |  | SOLE | N/A | 2462 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 3452501 | 35494 | SH |  | SOLE | N/A | 35494 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 698203 | 27402 | SH |  | SOLE | N/A | 27402 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 1072169 | 24002 | SH |  | SOLE | N/A | 24002 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 443087 | 15401 | SH |  | SOLE | N/A | 15401 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 3083484 | 91825 | SH |  | SOLE | N/A | 91825 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 374140 | 14076 | SH |  | SOLE | N/A | 14076 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 229626 | 2409 | SH |  | SOLE | N/A | 2409 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 418720 | 8000 | SH |  | SOLE | N/A | 8000 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 526108 | 6344 | SH |  | SOLE | N/A | 6344 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 4108591 | 24955 | SH |  | SOLE | N/A | 24955 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 9081286 | 66730 | SH |  | SOLE | N/A | 66730 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 6398166 | 38157 | SH |  | SOLE | N/A | 38157 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 1205777 | 28992 | SH |  | SOLE | N/A | 28992 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 223302 | 2437 | SH |  | SOLE | N/A | 2437 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 1321489 | 65844 | SH |  | SOLE | N/A | 65844 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 13387036 | 125889 | SH |  | SOLE | N/A | 125889 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 4150980 | 32427 | SH |  | SOLE | N/A | 32427 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 6938485 | 47789 | SH |  | SOLE | N/A | 47789 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 602544 | 1523 | SH |  | SOLE | N/A | 1523 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 1583910 | 193632 | SH |  | SOLE | N/A | 193632 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 911157 | 104972 | SH |  | SOLE | N/A | 104972 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 8999822 | 134849 | SH |  | SOLE | N/A | 134849 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2970220 | 39216 | SH |  | SOLE | N/A | 39216 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 8011379 | 32989 | SH |  | SOLE | N/A | 32989 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 526862 | 62130 | SH |  | SOLE | N/A | 62130 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 9892752 | 323504 | SH |  | SOLE | N/A | 323504 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 6307744 | 71834 | SH |  | SOLE | N/A | 71834 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 859259 | 4936 | SH |  | SOLE | N/A | 4936 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1300200 | 21169 | SH |  | SOLE | N/A | 21169 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 8479645 | 246215 | SH |  | SOLE | N/A | 246215 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 7482519 | 446451 | SH |  | SOLE | N/A | 446451 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 8129335 | 15868 | SH |  | SOLE | N/A | 15868 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 670434 | 18843 | SH |  | SOLE | N/A | 18843 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 2277549 | 67423 | SH |  | SOLE | N/A | 67423 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 6069420 | 67498 | SH |  | SOLE | N/A | 67498 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 1552069 | 33242 | SH |  | SOLE | N/A | 33242 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 13966588 | 249092 | SH |  | SOLE | N/A | 249092 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1565428 | 4928 | SH |  | SOLE | N/A | 4928 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 11120342 | 309242 | SH |  | SOLE | N/A | 309242 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 9709667 | 122288 | SH |  | SOLE | N/A | 122288 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 5091430 | 63413 | SH |  | SOLE | N/A | 63413 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1550751 | 4691 | SH |  | SOLE | N/A | 4691 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2240401 | 31121 | SH |  | SOLE | N/A | 31121 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3352749 | 8269 | SH |  | SOLE | N/A | 8269 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 686276 | 14877 | SH |  | SOLE | N/A | 14877 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2147491 | 17390 | SH |  | SOLE | N/A | 17390 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 1231528 | 27806 | SH |  | SOLE | N/A | 27806 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 5668609 | 49668 | SH |  | SOLE | N/A | 49668 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 314999 | 973 | SH |  | SOLE | N/A | 973 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 1074265 | 15199 | SH |  | SOLE | N/A | 15199 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 341102 | 4644 | SH |  | SOLE | N/A | 4644 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 6285873 | 183905 | SH |  | SOLE | N/A | 183905 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 201792 | 3824 | SH |  | SOLE | N/A | 3824 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 825830 | 1888 | SH |  | SOLE | N/A | 1888 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 8115656 | 5337 | SH |  | SOLE | N/A | 5337 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 1001101 | 51550 | SH |  | SOLE | N/A | 51550 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 11499859 | 425763 | SH |  | SOLE | N/A | 425763 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 4953091 | 135850 | SH |  | SOLE | N/A | 135850 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 4395375 | 107677 | SH |  | SOLE | N/A | 107677 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 6926621 | 148068 | SH |  | SOLE | N/A | 148068 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 294075 | 27305 | SH |  | SOLE | N/A | 27305 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 2591980 | 46335 | SH |  | SOLE | N/A | 46335 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 5414110 | 99579 | SH |  | SOLE | N/A | 99579 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 3811056 | 9258 | SH |  | SOLE | N/A | 9258 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 3906935 | 39321 | SH |  | SOLE | N/A | 39321 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 7781971 | 213673 | SH |  | SOLE | N/A | 213673 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 7425331 | 580104 | SH |  | SOLE | N/A | 580104 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 833187 | 1781 | SH |  | SOLE | N/A | 1781 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 3711727 | 35296 | SH |  | SOLE | N/A | 35296 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 824967 | 10360 | SH |  | SOLE | N/A | 10360 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 3307572 | 141895 | SH |  | SOLE | N/A | 141895 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2686417 | 26614 | SH |  | SOLE | N/A | 26614 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7330671 | 23498 | SH |  | SOLE | N/A | 23498 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 479289 | 3103 | SH |  | SOLE | N/A | 3103 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 3066215 | 37967 | SH |  | SOLE | N/A | 37967 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 3651768 | 56459 | SH |  | SOLE | N/A | 56459 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 2369781 | 176323 | SH |  | SOLE | N/A | 176323 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 2076839 | 111299 | SH |  | SOLE | N/A | 111299 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1808277 | 24928 | SH |  | SOLE | N/A | 24928 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 276975 | 6121 | SH |  | SOLE | N/A | 6121 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 8960191 | 116351 | SH |  | SOLE | N/A | 116351 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 4804171 | 14711 | SH |  | SOLE | N/A | 14711 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1136279 | 14692 | SH |  | SOLE | N/A | 14692 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2164250 | 27500 | SH |  | SOLE | N/A | 27500 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 735269 | 9986 | SH |  | SOLE | N/A | 9986 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 783421 | 1787 | SH |  | SOLE | N/A | 1787 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 283748 | 1014 | SH |  | SOLE | N/A | 1014 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 8774359 | 15447 | SH |  | SOLE | N/A | 15447 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1204475 | 3963 | SH |  | SOLE | N/A | 3963 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 962526 | 5446 | SH |  | SOLE | N/A | 5446 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 2830201 | 56300 | SH |  | SOLE | N/A | 56300 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2937191 | 59906 | SH |  | SOLE | N/A | 59906 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 6710135 | 80923 | SH |  | SOLE | N/A | 80923 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 2958980 | 49473 | SH |  | SOLE | N/A | 49473 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 430082 | 9281 | SH |  | SOLE | N/A | 9281 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 5719294 | 97300 | SH |  | SOLE | N/A | 97300 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 4609569 | 57982 | SH |  | SOLE | N/A | 57982 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 1609830 | 49518 | SH |  | SOLE | N/A | 49518 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 4969382 | 17207 | SH |  | SOLE | N/A | 17207 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 8069704 | 317830 | SH |  | SOLE | N/A | 317830 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2855958 | 6415 | SH |  | SOLE | N/A | 6415 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 864585 | 6733 | SH |  | SOLE | N/A | 6733 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 1098913 | 75268 | SH |  | SOLE | N/A | 75268 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 451394 | 50548 | SH |  | SOLE | N/A | 50548 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 3716585 | 369075 | SH |  | SOLE | N/A | 369075 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 10023066 | 307456 | SH |  | SOLE | N/A | 307456 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 1558978 | 34369 | SH |  | SOLE | N/A | 34369 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 4448632 | 99322 | SH |  | SOLE | N/A | 99322 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 1718586 | 18420 | SH |  | SOLE | N/A | 18420 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 6590315 | 34004 | SH |  | SOLE | N/A | 34004 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 737573 | 19288 | SH |  | SOLE | N/A | 19288 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 5197342 | 73202 | SH |  | SOLE | N/A | 73202 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 10876361 | 51953 | SH |  | SOLE | N/A | 51953 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2511382 | 25684 | SH |  | SOLE | N/A | 25684 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2618530 | 228493 | SH |  | SOLE | N/A | 228493 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 548482 | 2397 | SH |  | SOLE | N/A | 2397 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 7519070 | 30579 | SH |  | SOLE | N/A | 30579 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 2746627 | 53708 | SH |  | SOLE | N/A | 53708 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 7129558 | 88986 | SH |  | SOLE | N/A | 88986 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 244738 | 1592 | SH |  | SOLE | N/A | 1592 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 8462037 | 267532 | SH |  | SOLE | N/A | 267532 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 8260575 | 37754 | SH |  | SOLE | N/A | 37754 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 2558434 | 303852 | SH |  | SOLE | N/A | 303852 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 1258554 | 8568 | SH |  | SOLE | N/A | 8568 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 14022777 | 7809 | SH |  | SOLE | N/A | 7809 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 421518 | 6711 | SH |  | SOLE | N/A | 6711 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1853923 | 11348 | SH |  | SOLE | N/A | 11348 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 7583729 | 24743 | SH |  | SOLE | N/A | 24743 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 2597257 | 20949 | SH |  | SOLE | N/A | 20949 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 2203578 | 43800 | SH |  | SOLE | N/A | 43800 | 0 | 0 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 813266 | 12860 | SH |  | SOLE | N/A | 12860 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 7632960 | 31804 | SH |  | SOLE | N/A | 31804 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 5017796 | 73306 | SH |  | SOLE | N/A | 73306 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 4005572 | 141290 | SH |  | SOLE | N/A | 141290 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 2541654 | 39938 | SH |  | SOLE | N/A | 39938 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 8834045 | 160619 | SH |  | SOLE | N/A | 160619 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 4063342 | 50035 | SH |  | SOLE | N/A | 50035 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1336418 | 10331 | SH |  | SOLE | N/A | 10331 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 7899475 | 230507 | SH |  | SOLE | N/A | 230507 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 554221 | 8092 | SH |  | SOLE | N/A | 8092 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1732604 | 11110 | SH |  | SOLE | N/A | 11110 | 0 | 0 |

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