# EDGAR Filing Document

**Accession Number:** 0001535061
**File Stem:** 0001535061-26-000003
**Filing Date:** 2026-5
**Character Count:** 86688
**Document Hash:** 12dbb9bc4f9509c10ee9e779ae993744
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001535061-26-000003.hdr.sgml**: 20260518

**ACCESSION NUMBER**: 0001535061-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260518

**DATE AS OF CHANGE**: 20260518

**EFFECTIVENESS DATE**: 20260518

**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:** 26992733

**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:** 03-31-2026

**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:**

/s/Natalie Gall  Princeton, NJ  05-18-2026<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:** 859

**Form 13F Information Table Value Total:** $3047543750

      (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 |  | 1233102 | 58083 | SH |  | SOLE |  | 58083 | 0 | 0 |
| 1ST FINL BANCORP | COM | 320209109 |  | 9284570 | 333019 | SH |  | SOLE |  | 333019 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 2964472 | 42833 | SH |  | SOLE |  | 42833 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 1416960 | 12945 | SH |  | SOLE |  | 12945 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 406163 | 3956 | SH |  | SOLE |  | 3956 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1609861 | 7402 | SH |  | SOLE |  | 7402 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 2659845 | 69051 | SH |  | SOLE |  | 69051 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 470583 | 20119 | SH |  | SOLE |  | 20119 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 4258961 | 191328 | SH |  | SOLE |  | 191328 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5980625 | 30161 | SH |  | SOLE |  | 30161 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 2277348 | 8127 | SH |  | SOLE |  | 8127 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 6893402 | 73742 | SH |  | SOLE |  | 73742 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 95760 | 22585 | SH |  | SOLE |  | 22585 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 5882323 | 291060 | SH |  | SOLE |  | 291060 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 3202579 | 13175 | SH |  | SOLE |  | 13175 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1992597 | 9795 | SH |  | SOLE |  | 9795 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 974921 | 11494 | SH |  | SOLE |  | 11494 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1133812 | 6194 | SH |  | SOLE |  | 6194 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 1506355 | 5444 | SH |  | SOLE |  | 5444 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 287660 | 2622 | SH |  | SOLE |  | 2622 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 2419829 | 20884 | SH |  | SOLE |  | 20884 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2888937 | 25346 | SH |  | SOLE |  | 25346 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 4862420 | 143731 | SH |  | SOLE |  | 143731 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 3939955 | 392817 | SH |  | SOLE |  | 392817 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 10803009 | 143314 | SH |  | SOLE |  | 143314 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 839532 | 5089 | SH |  | SOLE |  | 5089 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 486910 | 9326 | SH |  | SOLE |  | 9326 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 9048312 | 50400 | SH |  | SOLE |  | 50400 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1033554 | 15582 | SH |  | SOLE |  | 15582 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 660691 | 3854 | SH |  | SOLE |  | 3854 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 4852425 | 275393 | SH |  | SOLE |  | 275393 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 1867927 | 52826 | SH |  | SOLE |  | 52826 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 2766467 | 19041 | SH |  | SOLE |  | 19041 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 3516717 | 30042 | SH |  | SOLE |  | 30042 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1922355 | 5810 | SH |  | SOLE |  | 5810 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1130515 | 3941 | SH |  | SOLE |  | 3941 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3638359 | 55135 | SH |  | SOLE |  | 55135 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4471140 | 21468 | SH |  | SOLE |  | 21468 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 9936626 | 249978 | SH |  | SOLE |  | 249978 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 3266589 | 50055 | SH |  | SOLE |  | 50055 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 1219653 | 37049 | SH |  | SOLE |  | 37049 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 6785231 | 22432 | SH |  | SOLE |  | 22432 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 7343378 | 155712 | SH |  | SOLE |  | 155712 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 4227926 | 151430 | SH |  | SOLE |  | 151430 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 6831062 | 39582 | SH |  | SOLE |  | 39582 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 440400 | 991 | SH |  | SOLE |  | 991 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 4826333 | 61884 | SH |  | SOLE |  | 61884 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 274166 | 1279 | SH |  | SOLE |  | 1279 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2947096 | 8376 | SH |  | SOLE |  | 8376 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 2329447 | 51731 | SH |  | SOLE |  | 51731 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 616841 | 4882 | SH |  | SOLE |  | 4882 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 2741350 | 38191 | SH |  | SOLE |  | 38191 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 256317 | 12119 | SH |  | SOLE |  | 12119 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 4719486 | 206995 | SH |  | SOLE |  | 206995 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 10792492 | 254300 | SH |  | SOLE |  | 254300 | 0 | 0 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 |  | 5296273 | 501541 | SH |  | SOLE |  | 501541 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 11064760 | 70110 | SH |  | SOLE |  | 70110 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 2036234 | 176910 | SH |  | SOLE |  | 176910 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 5357507 | 21110 | SH |  | SOLE |  | 21110 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 2600667 | 9802 | SH |  | SOLE |  | 9802 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1326932 | 3334 | SH |  | SOLE |  | 3334 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 3063294 | 24308 | SH |  | SOLE |  | 24308 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 904942 | 13032 | SH |  | SOLE |  | 13032 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 263574 | 3626 | SH |  | SOLE |  | 3626 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 3496008 | 100460 | SH |  | SOLE |  | 100460 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 418585 | 6193 | SH |  | SOLE |  | 6193 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 1719029 | 10431 | SH |  | SOLE |  | 10431 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 1811021 | 250487 | SH |  | SOLE |  | 250487 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 7233744 | 50441 | SH |  | SOLE |  | 50441 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 5768212 | 91997 | SH |  | SOLE |  | 91997 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 7933493 | 218013 | SH |  | SOLE |  | 218013 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 10408904 | 53267 | SH |  | SOLE |  | 53267 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 1834518 | 32989 | SH |  | SOLE |  | 32989 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 8363150 | 323401 | SH |  | SOLE |  | 323401 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 1891477 | 17258 | SH |  | SOLE |  | 17258 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 677144 | 27616 | SH |  | SOLE |  | 27616 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1841271 | 63514 | SH |  | SOLE |  | 63514 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 1384343 | 9517 | SH |  | SOLE |  | 9517 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 7564469 | 40951 | SH |  | SOLE |  | 40951 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3272620 | 16107 | SH |  | SOLE |  | 16107 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 10533886 | 53948 | SH |  | SOLE |  | 53948 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 12892986 | 3817 | SH |  | SOLE |  | 3817 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 10714780 | 65594 | SH |  | SOLE |  | 65594 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 3277865 | 418095 | SH |  | SOLE |  | 418095 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 1740875 | 47958 | SH |  | SOLE |  | 47958 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 6093613 | 41780 | SH |  | SOLE |  | 41780 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 9538910 | 237641 | SH |  | SOLE |  | 237641 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 2399668 | 38943 | SH |  | SOLE |  | 38943 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 312935 | 3362 | SH |  | SOLE |  | 3362 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 879225 | 8670 | SH |  | SOLE |  | 8670 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 1092130 | 12835 | SH |  | SOLE |  | 12835 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 1790493 | 84737 | SH |  | SOLE |  | 84737 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 3505574 | 23010 | SH |  | SOLE |  | 23010 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 407020 | 6667 | SH |  | SOLE |  | 6667 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 3487082 | 32139 | SH |  | SOLE |  | 32139 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 3591582 | 66845 | SH |  | SOLE |  | 66845 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 4712078 | 96658 | SH |  | SOLE |  | 96658 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3552968 | 29950 | SH |  | SOLE |  | 29950 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 9324206 | 203186 | SH |  | SOLE |  | 203186 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 6796896 | 150507 | SH |  | SOLE |  | 150507 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 1505531 | 24811 | SH |  | SOLE |  | 24811 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 433883 | 10637 | SH |  | SOLE |  | 10637 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 416345 | 2648 | SH |  | SOLE |  | 2648 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 1584654 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 756178 | 1578 | SH |  | SOLE |  | 1578 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 443361 | 11576 | SH |  | SOLE |  | 11576 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1923767 | 34055 | SH |  | SOLE |  | 34055 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 292029 | 5588 | SH |  | SOLE |  | 5588 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 5656360 | 81492 | SH |  | SOLE |  | 81492 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1214640 | 1263 | SH |  | SOLE |  | 1263 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 4276133 | 37187 | SH |  | SOLE |  | 37187 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 4575241 | 238916 | SH |  | SOLE |  | 238916 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 3358391 | 24787 | SH |  | SOLE |  | 24787 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 2324178 | 254565 | SH |  | SOLE |  | 254565 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 6247535 | 48786 | SH |  | SOLE |  | 48786 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 10660530 | 2532 | SH |  | SOLE |  | 2532 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 4772214 | 32606 | SH |  | SOLE |  | 32606 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 2210512 | 28329 | SH |  | SOLE |  | 28329 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 5380938 | 85752 | SH |  | SOLE |  | 85752 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 3809681 | 161154 | SH |  | SOLE |  | 161154 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 2590295 | 34588 | SH |  | SOLE |  | 34588 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 1234250 | 15028 | SH |  | SOLE |  | 15028 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 884603 | 6196 | SH |  | SOLE |  | 6196 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 1082415 | 10445 | SH |  | SOLE |  | 10445 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 9365998 | 154427 | SH |  | SOLE |  | 154427 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 3018816 | 104820 | SH |  | SOLE |  | 104820 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1328417 | 4292 | SH |  | SOLE |  | 4292 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2228576 | 13716 | SH |  | SOLE |  | 13716 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 2696469 | 147590 | SH |  | SOLE |  | 147590 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 874815 | 22136 | SH |  | SOLE |  | 22136 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 10264271 | 257702 | SH |  | SOLE |  | 257702 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 316470 | 11813 | SH |  | SOLE |  | 11813 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 3220119 | 63942 | SH |  | SOLE |  | 63942 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1751735 | 21277 | SH |  | SOLE |  | 21277 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 623103 | 1915 | SH |  | SOLE |  | 1915 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 5545185 | 658573 | SH |  | SOLE |  | 658573 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 1887229 | 3470 | SH |  | SOLE |  | 3470 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 2224983 | 84184 | SH |  | SOLE |  | 84184 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 12238727 | 154627 | SH |  | SOLE |  | 154627 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 3711041 | 75751 | SH |  | SOLE |  | 75751 | 0 | 0 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 5245779 | 377938 | SH |  | SOLE |  | 377938 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 790558 | 8095 | SH |  | SOLE |  | 8095 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 251649 | 2317 | SH |  | SOLE |  | 2317 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 202354 | 1969 | SH |  | SOLE |  | 1969 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 496574 | 2722 | SH |  | SOLE |  | 2722 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1383658 | 6548 | SH |  | SOLE |  | 6548 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 1445879 | 39451 | SH |  | SOLE |  | 39451 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 4755297 | 114365 | SH |  | SOLE |  | 114365 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1888481 | 6007 | SH |  | SOLE |  | 6007 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 222787 | 2808 | SH |  | SOLE |  | 2808 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1671966 | 2360 | SH |  | SOLE |  | 2360 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 12670323 | 254118 | SH |  | SOLE |  | 254118 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 467340 | 965 | SH |  | SOLE |  | 965 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 3611083 | 134491 | SH |  | SOLE |  | 134491 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2856851 | 21090 | SH |  | SOLE |  | 21090 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 5729422 | 87113 | SH |  | SOLE |  | 87113 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 2103167 | 6695 | SH |  | SOLE |  | 6695 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 260989 | 6047 | SH |  | SOLE |  | 6047 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 6205822 | 105739 | SH |  | SOLE |  | 105739 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 662314 | 5101 | SH |  | SOLE |  | 5101 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1558710 | 9036 | SH |  | SOLE |  | 9036 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 5741329 | 26595 | SH |  | SOLE |  | 26595 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 4676964 | 85424 | SH |  | SOLE |  | 85424 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 6496228 | 294881 | SH |  | SOLE |  | 294881 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 3612265 | 12730 | SH |  | SOLE |  | 12730 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 2783426 | 13453 | SH |  | SOLE |  | 13453 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 8126539 | 253875 | SH |  | SOLE |  | 253875 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 351383 | 3395 | SH |  | SOLE |  | 3395 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 746018 | 5247 | SH |  | SOLE |  | 5247 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 356241 | 1093 | SH |  | SOLE |  | 1093 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 2597973 | 28921 | SH |  | SOLE |  | 28921 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 3724801 | 22022 | SH |  | SOLE |  | 22022 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 5350072 | 36994 | SH |  | SOLE |  | 36994 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1674499 | 14765 | SH |  | SOLE |  | 14765 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 249168 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 1426856 | 36316 | SH |  | SOLE |  | 36316 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 4708855 | 557261 | SH |  | SOLE |  | 557261 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 4558137 | 15433 | SH |  | SOLE |  | 15433 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 5466225 | 119038 | SH |  | SOLE |  | 119038 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 751146 | 68286 | SH |  | SOLE |  | 68286 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 3921113 | 101715 | SH |  | SOLE |  | 101715 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1144172 | 15045 | SH |  | SOLE |  | 15045 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 751429 | 3919 | SH |  | SOLE |  | 3919 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 669154 | 13659 | SH |  | SOLE |  | 13659 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1698123 | 19924 | SH |  | SOLE |  | 19924 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 9337497 | 325235 | SH |  | SOLE |  | 325235 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 6809453 | 4938 | SH |  | SOLE |  | 4938 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 4673705 | 94994 | SH |  | SOLE |  | 94994 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 9471462 | 154183 | SH |  | SOLE |  | 154183 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 3769175 | 48391 | SH |  | SOLE |  | 48391 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 6680053 | 244154 | SH |  | SOLE |  | 244154 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 261098 | 7384 | SH |  | SOLE |  | 7384 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 440616 | 3338 | SH |  | SOLE |  | 3338 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 306152 | 2705 | SH |  | SOLE |  | 2705 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 333750 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 5562257 | 226292 | SH |  | SOLE |  | 226292 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 11369971 | 342469 | SH |  | SOLE |  | 342469 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 1830676 | 59826 | SH |  | SOLE |  | 59826 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 2790137 | 69217 | SH |  | SOLE |  | 69217 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 9957904 | 201577 | SH |  | SOLE |  | 201577 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 401295 | 7343 | SH |  | SOLE |  | 7343 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 3002547 | 74431 | SH |  | SOLE |  | 74431 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 2685379 | 2695 | SH |  | SOLE |  | 2695 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 6624841 | 350892 | SH |  | SOLE |  | 350892 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 294306 | 50568 | SH |  | SOLE |  | 50568 | 0 | 0 |
| COVISTA INC | COM | 00737L103 |  | 1902547 | 16508 | SH |  | SOLE |  | 16508 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 2080910 | 22168 | SH |  | SOLE |  | 22168 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 2162256 | 26045 | SH |  | SOLE |  | 26045 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 248691 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 7790230 | 95809 | SH |  | SOLE |  | 95809 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 2687301 | 26806 | SH |  | SOLE |  | 26806 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 3756940 | 46997 | SH |  | SOLE |  | 46997 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 8172364 | 222984 | SH |  | SOLE |  | 222984 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 4543517 | 33145 | SH |  | SOLE |  | 33145 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1064204 | 1978 | SH |  | SOLE |  | 1978 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 2434260 | 198553 | SH |  | SOLE |  | 198553 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 656578 | 9142 | SH |  | SOLE |  | 9142 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 1548292 | 23491 | SH |  | SOLE |  | 23491 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 7497701 | 54640 | SH |  | SOLE |  | 54640 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 10496310 | 311926 | SH |  | SOLE |  | 311926 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 3680136 | 19410 | SH |  | SOLE |  | 19410 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 3822584 | 19499 | SH |  | SOLE |  | 19499 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1040688 | 16826 | SH |  | SOLE |  | 16826 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 373249 | 2144 | SH |  | SOLE |  | 2144 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 397750 | 2588 | SH |  | SOLE |  | 2588 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 9014706 | 90066 | SH |  | SOLE |  | 90066 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 579636 | 1029 | SH |  | SOLE |  | 1029 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 981062 | 15622 | SH |  | SOLE |  | 15622 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 8510009 | 112805 | SH |  | SOLE |  | 112805 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2387242 | 13247 | SH |  | SOLE |  | 13247 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 3118532 | 36355 | SH |  | SOLE |  | 36355 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 6159336 | 10766 | SH |  | SOLE |  | 10766 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 2892034 | 242824 | SH |  | SOLE |  | 242824 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1343903 | 22376 | SH |  | SOLE |  | 22376 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 7270259 | 66389 | SH |  | SOLE |  | 66389 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 15182127 | 245586 | SH |  | SOLE |  | 245586 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 1946663 | 22937 | SH |  | SOLE |  | 22937 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 4477044 | 42900 | SH |  | SOLE |  | 42900 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 3776431 | 397519 | SH |  | SOLE |  | 397519 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 2957697 | 14189 | SH |  | SOLE |  | 14189 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 6711939 | 161151 | SH |  | SOLE |  | 161151 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 5884532 | 252555 | SH |  | SOLE |  | 252555 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 4473005 | 206892 | SH |  | SOLE |  | 206892 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 1683662 | 133518 | SH |  | SOLE |  | 133518 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 2511173 | 110527 | SH |  | SOLE |  | 110527 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 13962990 | 103683 | SH |  | SOLE |  | 103683 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 549349 | 3757 | SH |  | SOLE |  | 3757 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 6588377 | 50316 | SH |  | SOLE |  | 50316 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 5995717 | 60827 | SH |  | SOLE |  | 60827 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1847595 | 49962 | SH |  | SOLE |  | 49962 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 2630525 | 206154 | SH |  | SOLE |  | 206154 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1195653 | 19727 | SH |  | SOLE |  | 19727 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 9403421 | 88080 | SH |  | SOLE |  | 88080 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 2675846 | 14457 | SH |  | SOLE |  | 14457 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 443511 | 8872 | SH |  | SOLE |  | 8872 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 298486 | 8743 | SH |  | SOLE |  | 8743 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 460203 | 1572 | SH |  | SOLE |  | 1572 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 946443 | 1029 | SH |  | SOLE |  | 1029 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 992289 | 1344 | SH |  | SOLE |  | 1344 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1458515 | 11132 | SH |  | SOLE |  | 11132 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 8381517 | 205379 | SH |  | SOLE |  | 205379 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 2698566 | 15534 | SH |  | SOLE |  | 15534 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 1187701 | 229286 | SH |  | SOLE |  | 229286 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 615660 | 16283 | SH |  | SOLE |  | 16283 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 855149 | 7294 | SH |  | SOLE |  | 7294 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 4820356 | 42901 | SH |  | SOLE |  | 42901 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 5934991 | 302497 | SH |  | SOLE |  | 302497 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 2618514 | 103213 | SH |  | SOLE |  | 103213 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 8660610 | 59906 | SH |  | SOLE |  | 59906 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 577138 | 11552 | SH |  | SOLE |  | 11552 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 2240971 | 12445 | SH |  | SOLE |  | 12445 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 2658411 | 2712 | SH |  | SOLE |  | 2712 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 6807810 | 115094 | SH |  | SOLE |  | 115094 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 2622650 | 9321 | SH |  | SOLE |  | 9321 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 7565526 | 129458 | SH |  | SOLE |  | 129458 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 5907935 | 194596 | SH |  | SOLE |  | 194596 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 339284 | 1402 | SH |  | SOLE |  | 1402 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 7566251 | 23149 | SH |  | SOLE |  | 23149 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 15097201 | 184292 | SH |  | SOLE |  | 184292 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2587469 | 37348 | SH |  | SOLE |  | 37348 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 7482375 | 174455 | SH |  | SOLE |  | 174455 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 12084067 | 246513 | SH |  | SOLE |  | 246513 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 5417451 | 177913 | SH |  | SOLE |  | 177913 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 1091174 | 182166 | SH |  | SOLE |  | 182166 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 3230151 | 13990 | SH |  | SOLE |  | 13990 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2058358 | 14371 | SH |  | SOLE |  | 14371 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 4244809 | 32371 | SH |  | SOLE |  | 32371 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3526213 | 20784 | SH |  | SOLE |  | 20784 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 3186264 | 190566 | SH |  | SOLE |  | 190566 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 4855338 | 191759 | SH |  | SOLE |  | 191759 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 2491421 | 8611 | SH |  | SOLE |  | 8611 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 244331 | 1126 | SH |  | SOLE |  | 1126 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 6502458 | 60130 | SH |  | SOLE |  | 60130 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 229024 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 7458022 | 31973 | SH |  | SOLE |  | 31973 | 0 | 0 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 |  | 12986132 | 607965 | SH |  | SOLE |  | 607965 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 2036977 | 115869 | SH |  | SOLE |  | 115869 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 4925191 | 199886 | SH |  | SOLE |  | 199886 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 3793861 | 65581 | SH |  | SOLE |  | 65581 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 864609 | 22324 | SH |  | SOLE |  | 22324 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 4525324 | 81099 | SH |  | SOLE |  | 81099 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 1635231 | 7157 | SH |  | SOLE |  | 7157 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 4928037 | 67039 | SH |  | SOLE |  | 67039 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 5308663 | 385804 | SH |  | SOLE |  | 385804 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 9723493 | 208435 | SH |  | SOLE |  | 208435 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 6156563 | 357524 | SH |  | SOLE |  | 357524 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 799860 | 69312 | SH |  | SOLE |  | 69312 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 4450289 | 45884 | SH |  | SOLE |  | 45884 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 4324876 | 182870 | SH |  | SOLE |  | 182870 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 6909304 | 118310 | SH |  | SOLE |  | 118310 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 1669252 | 31436 | SH |  | SOLE |  | 31436 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 844462 | 9162 | SH |  | SOLE |  | 9162 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 261512 | 4449 | SH |  | SOLE |  | 4449 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 3261785 | 81018 | SH |  | SOLE |  | 81018 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 4982912 | 620537 | SH |  | SOLE |  | 620537 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 4618495 | 18851 | SH |  | SOLE |  | 18851 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 541977 | 3066 | SH |  | SOLE |  | 3066 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 387701 | 19061 | SH |  | SOLE |  | 19061 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 5756337 | 207810 | SH |  | SOLE |  | 207810 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 6815055 | 153596 | SH |  | SOLE |  | 153596 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 6290951 | 27115 | SH |  | SOLE |  | 27115 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 4571751 | 28873 | SH |  | SOLE |  | 28873 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 2512491 | 111123 | SH |  | SOLE |  | 111123 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 1895043 | 11099 | SH |  | SOLE |  | 11099 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 3366031 | 47289 | SH |  | SOLE |  | 47289 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1105716 | 58721 | SH |  | SOLE |  | 58721 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2534797 | 12977 | SH |  | SOLE |  | 12977 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 473644 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 9912523 | 133054 | SH |  | SOLE |  | 133054 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 4252721 | 114167 | SH |  | SOLE |  | 114167 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 4364996 | 199771 | SH |  | SOLE |  | 199771 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 2432828 | 61019 | SH |  | SOLE |  | 61019 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 2920107 | 92643 | SH |  | SOLE |  | 92643 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 895090 | 13300 | SH |  | SOLE |  | 13300 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 1549512 | 23329 | SH |  | SOLE |  | 23329 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 4102453 | 88971 | SH |  | SOLE |  | 88971 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 7512953 | 53984 | SH |  | SOLE |  | 53984 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 1894917 | 21993 | SH |  | SOLE |  | 21993 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 15116995 | 17869 | SH |  | SOLE |  | 17869 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 1164659 | 175665 | SH |  | SOLE |  | 175665 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 2775081 | 32783 | SH |  | SOLE |  | 32783 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 10736475 | 10155 | SH |  | SOLE |  | 10155 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1058947 | 6228 | SH |  | SOLE |  | 6228 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 6880746 | 106761 | SH |  | SOLE |  | 106761 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 5986056 | 18105 | SH |  | SOLE |  | 18105 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 2979579 | 32257 | SH |  | SOLE |  | 32257 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 637126 | 4260 | SH |  | SOLE |  | 4260 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 5630962 | 108601 | SH |  | SOLE |  | 108601 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 5838168 | 149735 | SH |  | SOLE |  | 149735 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 3304144 | 51124 | SH |  | SOLE |  | 51124 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 233491 | 2349 | SH |  | SOLE |  | 2349 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 8456453 | 132984 | SH |  | SOLE |  | 132984 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 3869021 | 138130 | SH |  | SOLE |  | 138130 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 361335 | 2672 | SH |  | SOLE |  | 2672 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1778587 | 19002 | SH |  | SOLE |  | 19002 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 6490401 | 382013 | SH |  | SOLE |  | 382013 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 4236576 | 20070 | SH |  | SOLE |  | 20070 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 1407469 | 5133 | SH |  | SOLE |  | 5133 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 2256343 | 62624 | SH |  | SOLE |  | 62624 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1382028 | 58044 | SH |  | SOLE |  | 58044 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 12090221 | 39760 | SH |  | SOLE |  | 39760 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 1397398 | 51890 | SH |  | SOLE |  | 51890 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 5970669 | 18154 | SH |  | SOLE |  | 18154 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 116704 | 10448 | SH |  | SOLE |  | 10448 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 6961151 | 163101 | SH |  | SOLE |  | 163101 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1240112 | 64724 | SH |  | SOLE |  | 64724 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 7947644 | 55338 | SH |  | SOLE |  | 55338 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 8069248 | 223897 | SH |  | SOLE |  | 223897 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 5887804 | 33957 | SH |  | SOLE |  | 33957 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 6864289 | 32394 | SH |  | SOLE |  | 32394 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 183794 | 11744 | SH |  | SOLE |  | 11744 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 6176758 | 464069 | SH |  | SOLE |  | 464069 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 1610199 | 12630 | SH |  | SOLE |  | 12630 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 3259432 | 22668 | SH |  | SOLE |  | 22668 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 965267 | 7474 | SH |  | SOLE |  | 7474 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 9253766 | 16469 | SH |  | SOLE |  | 16469 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 1540513 | 31375 | SH |  | SOLE |  | 31375 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3946257 | 15161 | SH |  | SOLE |  | 15161 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 1309751 | 59888 | SH |  | SOLE |  | 59888 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 14821265 | 157472 | SH |  | SOLE |  | 157472 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 7157689 | 100487 | SH |  | SOLE |  | 100487 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 7959880 | 70654 | SH |  | SOLE |  | 70654 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 2499183 | 34226 | SH |  | SOLE |  | 34226 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 1534093 | 30584 | SH |  | SOLE |  | 30584 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 3080843 | 132225 | SH |  | SOLE |  | 132225 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 5518676 | 82356 | SH |  | SOLE |  | 82356 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 408636 | 2499 | SH |  | SOLE |  | 2499 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 4243383 | 82268 | SH |  | SOLE |  | 82268 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 4541987 | 21645 | SH |  | SOLE |  | 21645 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 4439037 | 100590 | SH |  | SOLE |  | 100590 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2508351 | 37399 | SH |  | SOLE |  | 37399 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1741876 | 11075 | SH |  | SOLE |  | 11075 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 3256745 | 130688 | SH |  | SOLE |  | 130688 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 5392890 | 80144 | SH |  | SOLE |  | 80144 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 416426 | 1718 | SH |  | SOLE |  | 1718 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 360177 | 10089 | SH |  | SOLE |  | 10089 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 5523890 | 60809 | SH |  | SOLE |  | 60809 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1881718 | 4352 | SH |  | SOLE |  | 4352 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 781940 | 10691 | SH |  | SOLE |  | 10691 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 1027909 | 50363 | SH |  | SOLE |  | 50363 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4020724 | 20950 | SH |  | SOLE |  | 20950 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 311981 | 12844 | SH |  | SOLE |  | 12844 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7483716 | 12966 | SH |  | SOLE |  | 12966 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 5133828 | 68369 | SH |  | SOLE |  | 68369 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2235438 | 13108 | SH |  | SOLE |  | 13108 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 2082775 | 75082 | SH |  | SOLE |  | 75082 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2048622 | 20057 | SH |  | SOLE |  | 20057 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1445331 | 13974 | SH |  | SOLE |  | 13974 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1037244 | 12562 | SH |  | SOLE |  | 12562 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 986723 | 26784 | SH |  | SOLE |  | 26784 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 252437 | 3597 | SH |  | SOLE |  | 3597 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 317313 | 2338 | SH |  | SOLE |  | 2338 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 550151 | 6077 | SH |  | SOLE |  | 6077 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 510864 | 7565 | SH |  | SOLE |  | 7565 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 602906 | 4233 | SH |  | SOLE |  | 4233 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3264090 | 4997 | SH |  | SOLE |  | 4997 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1468402 | 14792 | SH |  | SOLE |  | 14792 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 9259431 | 116383 | SH |  | SOLE |  | 116383 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 5327540 | 48881 | SH |  | SOLE |  | 48881 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 240250 | 731 | SH |  | SOLE |  | 731 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 412281 | 7844 | SH |  | SOLE |  | 7844 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 4312420 | 45911 | SH |  | SOLE |  | 45911 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 490937 | 3548 | SH |  | SOLE |  | 3548 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 517314 | 5326 | SH |  | SOLE |  | 5326 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 821955 | 8863 | SH |  | SOLE |  | 8863 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 4744480 | 44696 | SH |  | SOLE |  | 44696 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 580836 | 1629 | SH |  | SOLE |  | 1629 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 935948 | 2195 | SH |  | SOLE |  | 2195 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 893141 | 4180 | SH |  | SOLE |  | 4180 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 510918 | 4517 | SH |  | SOLE |  | 4517 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 430324 | 2038 | SH |  | SOLE |  | 2038 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1457879 | 13689 | SH |  | SOLE |  | 13689 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1011118 | 9162 | SH |  | SOLE |  | 9162 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 1169329 | 12366 | SH |  | SOLE |  | 12366 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 285688 | 1306 | SH |  | SOLE |  | 1306 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 248831 | 2748 | SH |  | SOLE |  | 2748 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 3909033 | 43613 | SH |  | SOLE |  | 43613 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 208922 | 3686 | SH |  | SOLE |  | 3686 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 2478979 | 48982 | SH |  | SOLE |  | 48982 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 10936311 | 103446 | SH |  | SOLE |  | 103446 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 244487 | 1912 | SH |  | SOLE |  | 1912 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 1188556 | 143893 | SH |  | SOLE |  | 143893 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2931080 | 11991 | SH |  | SOLE |  | 11991 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 1740587 | 13292 | SH |  | SOLE |  | 13292 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 4794866 | 15756 | SH |  | SOLE |  | 15756 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2413289 | 8204 | SH |  | SOLE |  | 8204 | 0 | 0 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 |  | 811876 | 6737 | SH |  | SOLE |  | 6737 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 743026 | 14358 | SH |  | SOLE |  | 14358 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 4140152 | 112321 | SH |  | SOLE |  | 112321 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 2958216 | 81877 | SH |  | SOLE |  | 81877 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 2999251 | 133478 | SH |  | SOLE |  | 133478 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 6144976 | 183268 | SH |  | SOLE |  | 183268 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 306801 | 12497 | SH |  | SOLE |  | 12497 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 7057891 | 274840 | SH |  | SOLE |  | 274840 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 4697896 | 74629 | SH |  | SOLE |  | 74629 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 755300 | 26567 | SH |  | SOLE |  | 26567 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 7697784 | 117130 | SH |  | SOLE |  | 117130 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1538294 | 117248 | SH |  | SOLE |  | 117248 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 711009 | 2060 | SH |  | SOLE |  | 2060 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 3004842 | 307558 | SH |  | SOLE |  | 307558 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 3743563 | 29556 | SH |  | SOLE |  | 29556 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 3089248 | 73101 | SH |  | SOLE |  | 73101 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 7813193 | 145011 | SH |  | SOLE |  | 145011 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 4481965 | 62449 | SH |  | SOLE |  | 62449 | 0 | 0 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 6999286 | 200898 | SH |  | SOLE |  | 200898 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 3392283 | 79856 | SH |  | SOLE |  | 79856 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 5657584 | 46726 | SH |  | SOLE |  | 46726 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 100563 | 17736 | SH |  | SOLE |  | 17736 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 470448 | 3025 | SH |  | SOLE |  | 3025 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 814276 | 12991 | SH |  | SOLE |  | 12991 | 0 | 0 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 |  | 2248813 | 157040 | SH |  | SOLE |  | 157040 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 276759 | 3187 | SH |  | SOLE |  | 3187 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 568559 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 3954044 | 88815 | SH |  | SOLE |  | 88815 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 6776668 | 134725 | SH |  | SOLE |  | 134725 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 2939587 | 102069 | SH |  | SOLE |  | 102069 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 1143689 | 13452 | SH |  | SOLE |  | 13452 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 2312746 | 11584 | SH |  | SOLE |  | 11584 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 6971002 | 27987 | SH |  | SOLE |  | 27987 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 2591955 | 7638 | SH |  | SOLE |  | 7638 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 7804089 | 51171 | SH |  | SOLE |  | 51171 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 669948 | 25262 | SH |  | SOLE |  | 25262 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 670873 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 3472843 | 14698 | SH |  | SOLE |  | 14698 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 7162887 | 192758 | SH |  | SOLE |  | 192758 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 976082 | 102422 | SH |  | SOLE |  | 102422 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 8039434 | 52511 | SH |  | SOLE |  | 52511 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 2631562 | 378642 | SH |  | SOLE |  | 378642 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 7828044 | 11139 | SH |  | SOLE |  | 11139 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 1628583 | 35205 | SH |  | SOLE |  | 35205 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 2267925 | 28152 | SH |  | SOLE |  | 28152 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 8828033 | 72095 | SH |  | SOLE |  | 72095 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 7109689 | 22121 | SH |  | SOLE |  | 22121 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 11144147 | 352998 | SH |  | SOLE |  | 352998 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 4835717 | 36326 | SH |  | SOLE |  | 36326 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 2863621 | 350934 | SH |  | SOLE |  | 350934 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 5233510 | 21433 | SH |  | SOLE |  | 21433 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 3736265 | 1952 | SH |  | SOLE |  | 1952 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 7666521 | 23440 | SH |  | SOLE |  | 23440 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 212303 | 1224 | SH |  | SOLE |  | 1224 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 301993 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2652460 | 26779 | SH |  | SOLE |  | 26779 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 3043252 | 50410 | SH |  | SOLE |  | 50410 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6744910 | 13499 | SH |  | SOLE |  | 13499 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 7499435 | 45745 | SH |  | SOLE |  | 45745 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 4059838 | 63336 | SH |  | SOLE |  | 63336 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3784179 | 12176 | SH |  | SOLE |  | 12176 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 4306031 | 4976 | SH |  | SOLE |  | 4976 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1801673 | 3752 | SH |  | SOLE |  | 3752 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3312976 | 38234 | SH |  | SOLE |  | 38234 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 382642 | 3181 | SH |  | SOLE |  | 3181 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 6431245 | 88208 | SH |  | SOLE |  | 88208 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 6029376 | 87471 | SH |  | SOLE |  | 87471 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 7170867 | 101398 | SH |  | SOLE |  | 101398 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 9880241 | 7834 | SH |  | SOLE |  | 7834 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 6826286 | 260049 | SH |  | SOLE |  | 260049 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 628009 | 9720 | SH |  | SOLE |  | 9720 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 983452 | 2911 | SH |  | SOLE |  | 2911 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 13743672 | 37128 | SH |  | SOLE |  | 37128 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1968697 | 16121 | SH |  | SOLE |  | 16121 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 561337 | 38820 | SH |  | SOLE |  | 38820 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 3393167 | 47845 | SH |  | SOLE |  | 47845 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 9813117 | 42701 | SH |  | SOLE |  | 42701 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 266903 | 5254 | SH |  | SOLE |  | 5254 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 428899 | 7441 | SH |  | SOLE |  | 7441 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 4030514 | 9239 | SH |  | SOLE |  | 9239 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 832853 | 2846 | SH |  | SOLE |  | 2846 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 13998160 | 85059 | SH |  | SOLE |  | 85059 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 1171725 | 45950 | SH |  | SOLE |  | 45950 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 4124058 | 85455 | SH |  | SOLE |  | 85455 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 753514 | 4596 | SH |  | SOLE |  | 4596 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 5899464 | 10945 | SH |  | SOLE |  | 10945 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 4176606 | 37695 | SH |  | SOLE |  | 37695 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 5648865 | 205488 | SH |  | SOLE |  | 205488 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 2661409 | 64519 | SH |  | SOLE |  | 64519 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 |  | 1070275 | 3791 | SH |  | SOLE |  | 3791 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 646263 | 138386 | SH |  | SOLE |  | 138386 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 1059437 | 31484 | SH |  | SOLE |  | 31484 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 304994 | 3246 | SH |  | SOLE |  | 3246 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 2272247 | 28101 | SH |  | SOLE |  | 28101 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 3589664 | 84304 | SH |  | SOLE |  | 84304 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 3377421 | 225462 | SH |  | SOLE |  | 225462 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 2549559 | 402774 | SH |  | SOLE |  | 402774 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 6540593 | 50718 | SH |  | SOLE |  | 50718 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 4590246 | 44831 | SH |  | SOLE |  | 44831 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 1586187 | 16497 | SH |  | SOLE |  | 16497 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 5448520 | 171391 | SH |  | SOLE |  | 171391 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 6664331 | 50587 | SH |  | SOLE |  | 50587 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 294765 | 2723 | SH |  | SOLE |  | 2723 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 717870 | 7729 | SH |  | SOLE |  | 7729 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 234045 | 4431 | SH |  | SOLE |  | 4431 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 11912158 | 255297 | SH |  | SOLE |  | 255297 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 8763724 | 233637 | SH |  | SOLE |  | 233637 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 7008250 | 166744 | SH |  | SOLE |  | 166744 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 3047185 | 11453 | SH |  | SOLE |  | 11453 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 13787562 | 98786 | SH |  | SOLE |  | 98786 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 396381 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 7796584 | 614388 | SH |  | SOLE |  | 614388 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 10732345 | 201660 | SH |  | SOLE |  | 201660 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 2491027 | 132431 | SH |  | SOLE |  | 132431 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 4233899 | 520135 | SH |  | SOLE |  | 520135 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 4532355 | 315404 | SH |  | SOLE |  | 315404 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 25548030 | 146491 | SH |  | SOLE |  | 146491 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 8283416 | 1257 | SH |  | SOLE |  | 1257 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 317655 | 4887 | SH |  | SOLE |  | 4887 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 4133816 | 116544 | SH |  | SOLE |  | 116544 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1603559 | 20373 | SH |  | SOLE |  | 20373 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 797623 | 4082 | SH |  | SOLE |  | 4082 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 6893614 | 231874 | SH |  | SOLE |  | 231874 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 2753469 | 29916 | SH |  | SOLE |  | 29916 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 3542759 | 80848 | SH |  | SOLE |  | 80848 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1111650 | 17953 | SH |  | SOLE |  | 17953 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 2027990 | 22436 | SH |  | SOLE |  | 22436 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 422994 | 15713 | SH |  | SOLE |  | 15713 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 5522362 | 37539 | SH |  | SOLE |  | 37539 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2695637 | 29202 | SH |  | SOLE |  | 29202 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 4107415 | 69195 | SH |  | SOLE |  | 69195 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 4062597 | 35174 | SH |  | SOLE |  | 35174 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 4354432 | 373771 | SH |  | SOLE |  | 373771 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1435884 | 9816 | SH |  | SOLE |  | 9816 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 2767535 | 16932 | SH |  | SOLE |  | 16932 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 6426568 | 69763 | SH |  | SOLE |  | 69763 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 3079464 | 28503 | SH |  | SOLE |  | 28503 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1702050 | 37631 | SH |  | SOLE |  | 37631 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 4022773 | 108110 | SH |  | SOLE |  | 108110 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 5531152 | 64571 | SH |  | SOLE |  | 64571 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 5574133 | 198509 | SH |  | SOLE |  | 198509 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 825543 | 4993 | SH |  | SOLE |  | 4993 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1417171 | 37531 | SH |  | SOLE |  | 37531 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 7296819 | 72425 | SH |  | SOLE |  | 72425 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 7401162 | 403553 | SH |  | SOLE |  | 403553 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 4394668 | 59084 | SH |  | SOLE |  | 59084 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 14912593 | 111147 | SH |  | SOLE |  | 111147 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 14202887 | 269147 | SH |  | SOLE |  | 269147 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 993840 | 10053 | SH |  | SOLE |  | 10053 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 6449406 | 108814 | SH |  | SOLE |  | 108814 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 6074933 | 40365 | SH |  | SOLE |  | 40365 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 225365 | 2501 | SH |  | SOLE |  | 2501 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 2847011 | 138406 | SH |  | SOLE |  | 138406 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1817777 | 12585 | SH |  | SOLE |  | 12585 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 2031865 | 79215 | SH |  | SOLE |  | 79215 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 247602 | 1249 | SH |  | SOLE |  | 1249 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 2802877 | 21205 | SH |  | SOLE |  | 21205 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 1416495 | 33985 | SH |  | SOLE |  | 33985 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 2006196 | 29863 | SH |  | SOLE |  | 29863 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 1084235 | 19015 | SH |  | SOLE |  | 19015 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 2341538 | 16433 | SH |  | SOLE |  | 16433 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 566433 | 8314 | SH |  | SOLE |  | 8314 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 4699497 | 17349 | SH |  | SOLE |  | 17349 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 8884847 | 75545 | SH |  | SOLE |  | 75545 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 3233376 | 46350 | SH |  | SOLE |  | 46350 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 3706543 | 92571 | SH |  | SOLE |  | 92571 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 4496740 | 34918 | SH |  | SOLE |  | 34918 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 504786 | 5746 | SH |  | SOLE |  | 5746 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 290432 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 1936900 | 117888 | SH |  | SOLE |  | 117888 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 1389195 | 41995 | SH |  | SOLE |  | 41995 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 2325974 | 41617 | SH |  | SOLE |  | 41617 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 11337566 | 32959 | SH |  | SOLE |  | 32959 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 245853 | 1698 | SH |  | SOLE |  | 1698 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 405554 | 19668 | SH |  | SOLE |  | 19668 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 9028271 | 147569 | SH |  | SOLE |  | 147569 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 248297 | 9506 | SH |  | SOLE |  | 9506 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 13164645 | 64482 | SH |  | SOLE |  | 64482 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 699928 | 2303 | SH |  | SOLE |  | 2303 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 183919 | 11737 | SH |  | SOLE |  | 11737 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 10623000 | 35740 | SH |  | SOLE |  | 35740 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2396955 | 10944 | SH |  | SOLE |  | 10944 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 5239815 | 155438 | SH |  | SOLE |  | 155438 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 8920835 | 39740 | SH |  | SOLE |  | 39740 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 6735729 | 69262 | SH |  | SOLE |  | 69262 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 624554 | 19082 | SH |  | SOLE |  | 19082 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 1463009 | 69075 | SH |  | SOLE |  | 69075 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 6913615 | 559354 | SH |  | SOLE |  | 559354 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 5937029 | 394487 | SH |  | SOLE |  | 394487 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1469429 | 25980 | SH |  | SOLE |  | 25980 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 2342874 | 36482 | SH |  | SOLE |  | 36482 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2600444 | 7246 | SH |  | SOLE |  | 7246 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 8038802 | 74898 | SH |  | SOLE |  | 74898 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 1130354 | 40807 | SH |  | SOLE |  | 40807 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 4299078 | 80492 | SH |  | SOLE |  | 80492 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 9169220 | 25912 | SH |  | SOLE |  | 25912 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 374682 | 2316 | SH |  | SOLE |  | 2316 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1786744 | 6493 | SH |  | SOLE |  | 6493 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 1792882 | 7045 | SH |  | SOLE |  | 7045 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 3211208 | 66942 | SH |  | SOLE |  | 66942 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 494789 | 2565 | SH |  | SOLE |  | 2565 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 1862296 | 127380 | SH |  | SOLE |  | 127380 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 9163024 | 44761 | SH |  | SOLE |  | 44761 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 1974393 | 21398 | SH |  | SOLE |  | 21398 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 2071380 | 49519 | SH |  | SOLE |  | 49519 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 5984108 | 14069 | SH |  | SOLE |  | 14069 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 334886 | 1794 | SH |  | SOLE |  | 1794 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 3602955 | 27792 | SH |  | SOLE |  | 27792 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 630783 | 3665 | SH |  | SOLE |  | 3665 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 2994549 | 113602 | SH |  | SOLE |  | 113602 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 367088 | 14625 | SH |  | SOLE |  | 14625 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2339105 | 76242 | SH |  | SOLE |  | 76242 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 788097 | 30737 | SH |  | SOLE |  | 30737 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 266073 | 9999 | SH |  | SOLE |  | 9999 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 576710 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 7201695 | 158279 | SH |  | SOLE |  | 158279 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 215468 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 210191 | 1896 | SH |  | SOLE |  | 1896 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 573889 | 5266 | SH |  | SOLE |  | 5266 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 3043642 | 49684 | SH |  | SOLE |  | 49684 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1740589 | 35256 | SH |  | SOLE |  | 35256 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 2488705 | 16975 | SH |  | SOLE |  | 16975 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 890166 | 17814 | SH |  | SOLE |  | 17814 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 601222 | 14725 | SH |  | SOLE |  | 14725 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 583165 | 4388 | SH |  | SOLE |  | 4388 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1224621 | 26686 | SH |  | SOLE |  | 26686 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 312887 | 3220 | SH |  | SOLE |  | 3220 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 1615843 | 21015 | SH |  | SOLE |  | 21015 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1706515 | 48453 | SH |  | SOLE |  | 48453 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 6256743 | 485772 | SH |  | SOLE |  | 485772 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 3568187 | 34129 | SH |  | SOLE |  | 34129 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 2042305 | 32269 | SH |  | SOLE |  | 32269 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 3457953 | 32653 | SH |  | SOLE |  | 32653 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 712583 | 2223 | SH |  | SOLE |  | 2223 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 2235397 | 339726 | SH |  | SOLE |  | 339726 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 4183681 | 22429 | SH |  | SOLE |  | 22429 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 6409715 | 446670 | SH |  | SOLE |  | 446670 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 2239469 | 13049 | SH |  | SOLE |  | 13049 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 515668 | 23940 | SH |  | SOLE |  | 23940 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 758043 | 2195 | SH |  | SOLE |  | 2195 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 5772250 | 62858 | SH |  | SOLE |  | 62858 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 855592 | 16649 | SH |  | SOLE |  | 16649 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 1286377 | 60083 | SH |  | SOLE |  | 60083 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 3521781 | 112950 | SH |  | SOLE |  | 112950 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 4697302 | 71236 | SH |  | SOLE |  | 71236 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 5371901 | 55702 | SH |  | SOLE |  | 55702 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2641160 | 17512 | SH |  | SOLE |  | 17512 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 582081 | 36655 | SH |  | SOLE |  | 36655 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 531230 | 39644 | SH |  | SOLE |  | 39644 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 9728637 | 100794 | SH |  | SOLE |  | 100794 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 1979835 | 21399 | SH |  | SOLE |  | 21399 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 6343995 | 168858 | SH |  | SOLE |  | 168858 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 4363857 | 50217 | SH |  | SOLE |  | 50217 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 225922 | 4949 | SH |  | SOLE |  | 4949 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 627248 | 25110 | SH |  | SOLE |  | 25110 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 532336 | 6955 | SH |  | SOLE |  | 6955 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 308416 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 340216 | 6013 | SH |  | SOLE |  | 6013 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 803507 | 4419 | SH |  | SOLE |  | 4419 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 200698 | 2033 | SH |  | SOLE |  | 2033 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 202928 | 4458 | SH |  | SOLE |  | 4458 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 964570 | 10077 | SH |  | SOLE |  | 10077 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 301194 | 6643 | SH |  | SOLE |  | 6643 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 2223824 | 30174 | SH |  | SOLE |  | 30174 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 11359601 | 125465 | SH |  | SOLE |  | 125465 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1835385 | 23796 | SH |  | SOLE |  | 23796 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 4069644 | 73103 | SH |  | SOLE |  | 73103 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 1930654 | 48098 | SH |  | SOLE |  | 48098 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 1002246 | 34090 | SH |  | SOLE |  | 34090 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 407635 | 6491 | SH |  | SOLE |  | 6491 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 3108949 | 86216 | SH |  | SOLE |  | 86216 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 3122795 | 181347 | SH |  | SOLE |  | 181347 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 14475173 | 114374 | SH |  | SOLE |  | 114374 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 2791646 | 6027 | SH |  | SOLE |  | 6027 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 18849455 | 28984 | SH |  | SOLE |  | 28984 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 232519 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1755720 | 9754 | SH |  | SOLE |  | 9754 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 6217512 | 28117 | SH |  | SOLE |  | 28117 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 6161232 | 83350 | SH |  | SOLE |  | 83350 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 1451136 | 17492 | SH |  | SOLE |  | 17492 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 5703541 | 64688 | SH |  | SOLE |  | 64688 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 4505626 | 13712 | SH |  | SOLE |  | 13712 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 366712 | 5547 | SH |  | SOLE |  | 5547 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1865751 | 81939 | SH |  | SOLE |  | 81939 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2042677 | 28637 | SH |  | SOLE |  | 28637 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2386393 | 12083 | SH |  | SOLE |  | 12083 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 6296136 | 399501 | SH |  | SOLE |  | 399501 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 594956 | 17509 | SH |  | SOLE |  | 17509 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 7412226 | 52528 | SH |  | SOLE |  | 52528 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 726866 | 2899 | SH |  | SOLE |  | 2899 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 454985 | 3754 | SH |  | SOLE |  | 3754 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 7923610 | 136051 | SH |  | SOLE |  | 136051 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 7487181 | 44379 | SH |  | SOLE |  | 44379 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 7835540 | 113345 | SH |  | SOLE |  | 113345 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 251540 | 2103 | SH |  | SOLE |  | 2103 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 787101 | 2655 | SH |  | SOLE |  | 2655 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 8396851 | 136712 | SH |  | SOLE |  | 136712 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 5640191 | 15172 | SH |  | SOLE |  | 15172 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 3672742 | 121937 | SH |  | SOLE |  | 121937 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 2873523 | 337268 | SH |  | SOLE |  | 337268 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 6690273 | 70513 | SH |  | SOLE |  | 70513 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 3576107 | 21655 | SH |  | SOLE |  | 21655 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 6406940 | 73172 | SH |  | SOLE |  | 73172 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 5592620 | 168351 | SH |  | SOLE |  | 168351 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 946963 | 3550 | SH |  | SOLE |  | 3550 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 5262038 | 231910 | SH |  | SOLE |  | 231910 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 317037 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 2142330 | 26816 | SH |  | SOLE |  | 26816 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 987745 | 6185 | SH |  | SOLE |  | 6185 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 5020093 | 189366 | SH |  | SOLE |  | 189366 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 8215358 | 60199 | SH |  | SOLE |  | 60199 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 1036904 | 11097 | SH |  | SOLE |  | 11097 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 284689 | 3051 | SH |  | SOLE |  | 3051 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 916868 | 27231 | SH |  | SOLE |  | 27231 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 280619 | 2385 | SH |  | SOLE |  | 2385 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 427992 | 1027 | SH |  | SOLE |  | 1027 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1032633 | 891 | SH |  | SOLE |  | 891 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 9347707 | 135102 | SH |  | SOLE |  | 135102 | 0 | 0 |
| TREX INC | COM | 89531P105 |  | 2869240 | 78782 | SH |  | SOLE |  | 78782 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 5067719 | 77690 | SH |  | SOLE |  | 77690 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 1339632 | 17355 | SH |  | SOLE |  | 17355 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 2739382 | 8001 | SH |  | SOLE |  | 8001 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 4277505 | 66763 | SH |  | SOLE |  | 66763 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 758318 | 16976 | SH |  | SOLE |  | 16976 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3463070 | 48145 | SH |  | SOLE |  | 48145 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 712640 | 7736 | SH |  | SOLE |  | 7736 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1897960 | 3631 | SH |  | SOLE |  | 3631 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 7403536 | 65640 | SH |  | SOLE |  | 65640 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 4081354 | 16822 | SH |  | SOLE |  | 16822 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 619063 | 14946 | SH |  | SOLE |  | 14946 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 950935 | 30198 | SH |  | SOLE |  | 30198 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 4523316 | 45978 | SH |  | SOLE |  | 45978 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1514676 | 2079 | SH |  | SOLE |  | 2079 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1342938 | 4963 | SH |  | SOLE |  | 4963 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1006212 | 45862 | SH |  | SOLE |  | 45862 | 0 | 0 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 |  | 508028 | 9640 | SH |  | SOLE |  | 9640 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 969213 | 10574 | SH |  | SOLE |  | 10574 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 5052502 | 28231 | SH |  | SOLE |  | 28231 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 3556089 | 56134 | SH |  | SOLE |  | 56134 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1577344 | 17106 | SH |  | SOLE |  | 17106 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 679470 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 9439442 | 23624 | SH |  | SOLE |  | 23624 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 918243 | 2395 | SH |  | SOLE |  | 2395 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 421297 | 5373 | SH |  | SOLE |  | 5373 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 632909 | 1449 | SH |  | SOLE |  | 1449 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 266503 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 253238 | 2855 | SH |  | SOLE |  | 2855 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4132656 | 6916 | SH |  | SOLE |  | 6916 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1370821 | 4273 | SH |  | SOLE |  | 4273 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2054606 | 10472 | SH |  | SOLE |  | 10472 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 494771 | 3577 | SH |  | SOLE |  | 3577 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 5334289 | 106921 | SH |  | SOLE |  | 106921 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1839367 | 22228 | SH |  | SOLE |  | 22228 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1826619 | 23043 | SH |  | SOLE |  | 23043 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 268395 | 1248 | SH |  | SOLE |  | 1248 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 371984 | 5805 | SH |  | SOLE |  | 5805 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 326264 | 2203 | SH |  | SOLE |  | 2203 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 211409 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 5592839 | 31839 | SH |  | SOLE |  | 31839 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 208703 | 2552 | SH |  | SOLE |  | 2552 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 11697723 | 818595 | SH |  | SOLE |  | 818595 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1457060 | 3263 | SH |  | SOLE |  | 3263 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1079499 | 4308 | SH |  | SOLE |  | 4308 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 1365985 | 29825 | SH |  | SOLE |  | 29825 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 4448519 | 329276 | SH |  | SOLE |  | 329276 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 14156842 | 518186 | SH |  | SOLE |  | 518186 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1516806 | 32718 | SH |  | SOLE |  | 32718 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 1497827 | 34057 | SH |  | SOLE |  | 34057 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 481468 | 1593 | SH |  | SOLE |  | 1593 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 5691438 | 316191 | SH |  | SOLE |  | 316191 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 7083713 | 389215 | SH |  | SOLE |  | 389215 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 1498942 | 16452 | SH |  | SOLE |  | 16452 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 645282 | 9445 | SH |  | SOLE |  | 9445 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 10614927 | 42475 | SH |  | SOLE |  | 42475 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 4123983 | 33183 | SH |  | SOLE |  | 33183 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1947910 | 6541 | SH |  | SOLE |  | 6541 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 7146650 | 24619 | SH |  | SOLE |  | 24619 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 286861 | 3033 | SH |  | SOLE |  | 3033 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 2405618 | 35175 | SH |  | SOLE |  | 35175 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 357051 | 4485 | SH |  | SOLE |  | 4485 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 3557001 | 17991 | SH |  | SOLE |  | 17991 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 4456174 | 151519 | SH |  | SOLE |  | 151519 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 8306192 | 240829 | SH |  | SOLE |  | 240829 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 886915 | 17007 | SH |  | SOLE |  | 17007 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 599676 | 2217 | SH |  | SOLE |  | 2217 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 2065494 | 17681 | SH |  | SOLE |  | 17681 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 6876485 | 3130 | SH |  | SOLE |  | 3130 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 5140597 | 70632 | SH |  | SOLE |  | 70632 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 3090676 | 16951 | SH |  | SOLE |  | 16951 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 1792993 | 103283 | SH |  | SOLE |  | 103283 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 2976974 | 19210 | SH |  | SOLE |  | 19210 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 4466920 | 88735 | SH |  | SOLE |  | 88735 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 934793 | 57279 | SH |  | SOLE |  | 57279 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 203299 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 941660 | 7248 | SH |  | SOLE |  | 7248 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 2769784 | 120060 | SH |  | SOLE |  | 120060 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 1900433 | 27964 | SH |  | SOLE |  | 27964 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 3240797 | 2971 | SH |  | SOLE |  | 2971 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2839583 | 35745 | SH |  | SOLE |  | 35745 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 7262971 | 60778 | SH |  | SOLE |  | 60778 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 3856892 | 155897 | SH |  | SOLE |  | 155897 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 4406278 | 120423 | SH |  | SOLE |  | 120423 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 371131 | 2387 | SH |  | SOLE |  | 2387 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 606541 | 2901 | SH |  | SOLE |  | 2901 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 3488554 | 83140 | SH |  | SOLE |  | 83140 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 398462 | 9627 | SH |  | SOLE |  | 9627 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 644121 | 15566 | SH |  | SOLE |  | 15566 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1217867 | 13469 | SH |  | SOLE |  | 13469 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 11505677 | 199682 | SH |  | SOLE |  | 199682 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 9161984 | 77506 | SH |  | SOLE |  | 77506 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 2688644 | 33445 | SH |  | SOLE |  | 33445 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 279458 | 1992 | SH |  | SOLE |  | 1992 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 1188619 | 26508 | SH |  | SOLE |  | 26508 | 0 | 0 |

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