# EDGAR Filing Document

**Accession Number:** 0001510387
**File Stem:** 0001398344-25-015658
**Filing Date:** 2025-8
**Character Count:** 165219
**Document Hash:** 3e3a11e160c211a58993c57c855cfc3a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-25-015658.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001398344-25-015658

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Gotham Asset Management, LLC
- **CENTRAL INDEX KEY:** 0001510387

**ORGANIZATION NAME:**
- **EIN:** 263590875
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14365
- **FILM NUMBER:** 251218725

**BUSINESS ADDRESS:**
- **STREET 1:** 825 THIRD AVENUE, SUITE 1750
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** 646-432-3736

**MAIL ADDRESS:**
- **STREET 1:** 825 THIRD AVENUE, SUITE 1750
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

### 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:** Gotham Asset Management LLC<br>**Address:** 825 THIRD AVENUE SUITE 1750<br>NEW YORK, NY 10022

**Form 13F File Number:** 028-14365

**CRD Number (if applicable):** 000149335

**SEC File Number (if applicable):** 801-69960

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:** Bernard Seibert<br>**Title:** CFO<br>**Phone:** 212-319-4100

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

/s/ Bernard Seibert  NEW YORK, NY  08-14-2025<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:** 1655

**Form 13F Information Table Value Total:** $16713526875

      (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 |  | 886310 | 76538 | SH |  | SOLE |  | 76538 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 13116998 | 86160 | SH |  | SOLE |  | 86160 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 232510 | 3380 | SH |  | SOLE |  | 3380 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 10667264 | 78430 | SH |  | SOLE |  | 78430 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 6825804 | 36773 | SH |  | SOLE |  | 36773 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 3066858 | 37017 | SH |  | SOLE |  | 37017 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 589879 | 13164 | SH |  | SOLE |  | 13164 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 2003754 | 88310 | SH |  | SOLE |  | 88310 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 379783 | 17607 | SH |  | SOLE |  | 17607 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 189674 | 10214 | SH |  | SOLE |  | 10214 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 18056842 | 60413 | SH |  | SOLE |  | 60413 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 3061554 | 66686 | SH |  | SOLE |  | 66686 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 1677025 | 64750 | SH |  | SOLE |  | 64750 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 5112056 | 17135 | SH |  | SOLE |  | 17135 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 209649 | 2879 | SH |  | SOLE |  | 2879 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 837484 | 71887 | SH |  | SOLE |  | 71887 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 235403 | 16648 | SH |  | SOLE |  | 16648 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 425396 | 21860 | SH |  | SOLE |  | 21860 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 1984763 | 108993 | SH |  | SOLE |  | 108993 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 28187303 | 72858 | SH |  | SOLE |  | 72858 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 8756582 | 1033835 | SH |  | SOLE |  | 1033835 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 2588749 | 20347 | SH |  | SOLE |  | 20347 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 466601 | 52018 | SH |  | SOLE |  | 52018 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 8419385 | 181101 | SH |  | SOLE |  | 181101 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 16529847 | 143913 | SH |  | SOLE |  | 143913 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1884680 | 14224 | SH |  | SOLE |  | 14224 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 11140001 | 78506 | SH |  | SOLE |  | 78506 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 8159327 | 72296 | SH |  | SOLE |  | 72296 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 145032 | 20032 | SH |  | SOLE |  | 20032 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 282789 | 2417 | SH |  | SOLE |  | 2417 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 287515 | 1009 | SH |  | SOLE |  | 1009 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 1653765 | 157202 | SH |  | SOLE |  | 157202 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 2434356 | 64418 | SH |  | SOLE |  | 64418 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 6857236 | 99179 | SH |  | SOLE |  | 99179 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 27202247 | 257939 | SH |  | SOLE |  | 257939 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 18195464 | 176381 | SH |  | SOLE |  | 176381 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1417182 | 12009 | SH |  | SOLE |  | 12009 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 326380 | 2847 | SH |  | SOLE |  | 2847 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 605722 | 65911 | SH |  | SOLE |  | 65911 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 3704194 | 31146 | SH |  | SOLE |  | 31146 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 6093715 | 83407 | SH |  | SOLE |  | 83407 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 10764324 | 184037 | SH |  | SOLE |  | 184037 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 979594 | 3473 | SH |  | SOLE |  | 3473 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1088364 | 8224 | SH |  | SOLE |  | 8224 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 787790 | 9877 | SH |  | SOLE |  | 9877 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 56671 | 15569 | SH |  | SOLE |  | 15569 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 900599 | 4124 | SH |  | SOLE |  | 4124 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 2529893 | 95252 | SH |  | SOLE |  | 95252 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 1698514 | 30025 | SH |  | SOLE |  | 30025 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 19315409 | 390368 | SH |  | SOLE |  | 390368 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 202886 | 2893 | SH |  | SOLE |  | 2893 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 9358119 | 435059 | SH |  | SOLE |  | 435059 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 11490427 | 389374 | SH |  | SOLE |  | 389374 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 3177926 | 43755 | SH |  | SOLE |  | 43755 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 1264370 | 220658 | SH |  | SOLE |  | 220658 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 650945 | 115008 | SH |  | SOLE |  | 115008 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 11407322 | 60251 | SH |  | SOLE |  | 60251 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 3818634 | 133472 | SH |  | SOLE |  | 133472 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 2158711 | 39285 | SH |  | SOLE |  | 39285 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 15874674 | 110149 | SH |  | SOLE |  | 110149 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 285487 | 8350 | SH |  | SOLE |  | 8350 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 12467584 | 206178 | SH |  | SOLE |  | 206178 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 22948254 | 241586 | SH |  | SOLE |  | 241586 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2595892 | 12895 | SH |  | SOLE |  | 12895 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 5800163 | 17787 | SH |  | SOLE |  | 17787 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 354365 | 13810 | SH |  | SOLE |  | 13810 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 304146 | 2704 | SH |  | SOLE |  | 2704 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 16719894 | 94255 | SH |  | SOLE |  | 94255 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 81128185 | 460354 | SH |  | SOLE |  | 460354 | 0 | 0 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 329240 | 7509 | SH |  | SOLE |  | 7509 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1027428 | 21028 | SH |  | SOLE |  | 21028 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 17187443 | 293151 | SH |  | SOLE |  | 293151 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 157618332 | 718439 | SH |  | SOLE |  | 718439 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 8490319 | 923865 | SH |  | SOLE |  | 923865 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 19971159 | 218886 | SH |  | SOLE |  | 218886 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 33687949 | 342392 | SH |  | SOLE |  | 342392 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 35477261 | 915306 | SH |  | SOLE |  | 915306 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 469696 | 6127 | SH |  | SOLE |  | 6127 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 6534273 | 68037 | SH |  | SOLE |  | 68037 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 2247893 | 200347 | SH |  | SOLE |  | 200347 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 337771 | 82787 | SH |  | SOLE |  | 82787 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 5091410 | 50500 | SH |  | SOLE |  | 50500 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 442674 | 46016 | SH |  | SOLE |  | 46016 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1365170 | 13157 | SH |  | SOLE |  | 13157 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5407987 | 16954 | SH |  | SOLE |  | 16954 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 14528538 | 115114 | SH |  | SOLE |  | 115114 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 472146 | 12851 | SH |  | SOLE |  | 12851 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 23681398 | 656540 | SH |  | SOLE |  | 656540 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1134239 | 13252 | SH |  | SOLE |  | 13252 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 19359584 | 87592 | SH |  | SOLE |  | 87592 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 376579 | 7056 | SH |  | SOLE |  | 7056 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 3256009 | 23406 | SH |  | SOLE |  | 23406 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 3626887 | 218093 | SH |  | SOLE |  | 218093 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1021025 | 1913 | SH |  | SOLE |  | 1913 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 13794762 | 76231 | SH |  | SOLE |  | 76231 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 6506431 | 23303 | SH |  | SOLE |  | 23303 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 782351 | 136536 | SH |  | SOLE |  | 136536 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 27776718 | 1323331 | SH |  | SOLE |  | 1323331 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 487042 | 60203 | SH |  | SOLE |  | 60203 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 321761 | 14014 | SH |  | SOLE |  | 14014 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 19341175 | 195860 | SH |  | SOLE |  | 195860 | 0 | 0 |
| AMTD IDEA GROUP | SPON ADS | 00180G304 |  | 1701148 | 72052 | SH |  | SOLE |  | 72052 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 8814119 | 37031 | SH |  | SOLE |  | 37031 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 3867296 | 253427 | SH |  | SOLE |  | 253427 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 29209211 | 83165 | SH |  | SOLE |  | 83165 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 7072348 | 373211 | SH |  | SOLE |  | 373211 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 11041231 | 274112 | SH |  | SOLE |  | 274112 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 12379572 | 34700 | SH |  | SOLE |  | 34700 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 19315100 | 1056047 | SH |  | SOLE |  | 1056047 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 2063854 | 119229 | SH |  | SOLE |  | 119229 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 6065812 | 118821 | SH |  | SOLE |  | 118821 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 263169 | 6482 | SH |  | SOLE |  | 6482 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 15331891 | 108070 | SH |  | SOLE |  | 108070 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 430393 | 1869 | SH |  | SOLE |  | 1869 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 263305 | 8818 | SH |  | SOLE |  | 8818 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 182648489 | 890230 | SH |  | SOLE |  | 890230 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 925616 | 3982 | SH |  | SOLE |  | 3982 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 30268428 | 165338 | SH |  | SOLE |  | 165338 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 28240954 | 80670 | SH |  | SOLE |  | 80670 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 2238513 | 14310 | SH |  | SOLE |  | 14310 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 10275024 | 150616 | SH |  | SOLE |  | 150616 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 2847286 | 68003 | SH |  | SOLE |  | 68003 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 648096 | 9842 | SH |  | SOLE |  | 9842 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 2340987 | 25711 | SH |  | SOLE |  | 25711 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 289890 | 26718 | SH |  | SOLE |  | 26718 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 16911398 | 320413 | SH |  | SOLE |  | 320413 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 690764 | 3133 | SH |  | SOLE |  | 3133 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 108314 | 12493 | SH |  | SOLE |  | 12493 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 6357646 | 62141 | SH |  | SOLE |  | 62141 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 6818419 | 41975 | SH |  | SOLE |  | 41975 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 424269 | 71910 | SH |  | SOLE |  | 71910 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 7177367 | 56324 | SH |  | SOLE |  | 56324 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 298035 | 18863 | SH |  | SOLE |  | 18863 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 475617 | 27256 | SH |  | SOLE |  | 27256 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 457792 | 14720 | SH |  | SOLE |  | 14720 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 213501 | 4276 | SH |  | SOLE |  | 4276 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 4068054 | 80908 | SH |  | SOLE |  | 80908 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 229999 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 61544 | 10396 | SH |  | SOLE |  | 10396 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 20406642 | 103330 | SH |  | SOLE |  | 103330 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 14695599 | 168721 | SH |  | SOLE |  | 168721 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 28607592 | 612189 | SH |  | SOLE |  | 612189 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 209867 | 5034 | SH |  | SOLE |  | 5034 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 1586919 | 47399 | SH |  | SOLE |  | 47399 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 32942199 | 1138293 | SH |  | SOLE |  | 1138293 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 17951726 | 207919 | SH |  | SOLE |  | 207919 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 1839803 | 26078 | SH |  | SOLE |  | 26078 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 6136364 | 30215 | SH |  | SOLE |  | 30215 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2691839 | 17467 | SH |  | SOLE |  | 17467 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 749519 | 88491 | SH |  | SOLE |  | 88491 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 7381697 | 23845 | SH |  | SOLE |  | 23845 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 33188774 | 107616 | SH |  | SOLE |  | 107616 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 17305395 | 87115 | SH |  | SOLE |  | 87115 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 15049380 | 4054 | SH |  | SOLE |  | 4054 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 443491 | 50112 | SH |  | SOLE |  | 50112 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 16332503 | 80258 | SH |  | SOLE |  | 80258 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 834352 | 68166 | SH |  | SOLE |  | 68166 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 7069878 | 525251 | SH |  | SOLE |  | 525251 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 15410925 | 798080 | SH |  | SOLE |  | 798080 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 22985166 | 130992 | SH |  | SOLE |  | 130992 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 13896769 | 261808 | SH |  | SOLE |  | 261808 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 2401298 | 80879 | SH |  | SOLE |  | 80879 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 949944 | 13631 | SH |  | SOLE |  | 13631 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 25221096 | 242931 | SH |  | SOLE |  | 242931 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 28466233 | 34382 | SH |  | SOLE |  | 34382 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 15422381 | 501052 | SH |  | SOLE |  | 501052 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 288447 | 3053 | SH |  | SOLE |  | 3053 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 940363 | 3839 | SH |  | SOLE |  | 3839 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 5733210 | 149536 | SH |  | SOLE |  | 149536 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 4209667 | 75052 | SH |  | SOLE |  | 75052 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 48349 | 30408 | SH |  | SOLE |  | 30408 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 304334 | 5342 | SH |  | SOLE |  | 5342 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 11300773 | 238816 | SH |  | SOLE |  | 238816 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2819217 | 30943 | SH |  | SOLE |  | 30943 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 269466 | 5726 | SH |  | SOLE |  | 5726 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 228500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 2262155 | 108653 | SH |  | SOLE |  | 108653 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 28122553 | 938670 | SH |  | SOLE |  | 938670 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 502550 | 75458 | SH |  | SOLE |  | 75458 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 11678602 | 385687 | SH |  | SOLE |  | 385687 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 729962 | 407800 | SH |  | SOLE |  | 407800 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 3280916 | 147989 | SH |  | SOLE |  | 147989 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 16269702 | 94454 | SH |  | SOLE |  | 94454 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 5079013 | 87675 | SH |  | SOLE |  | 87675 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 749419 | 19300 | SH |  | SOLE |  | 19300 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 4369681 | 80965 | SH |  | SOLE |  | 80965 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 8537655 | 116206 | SH |  | SOLE |  | 116206 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 6559200 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 47597688 | 97984 | SH |  | SOLE |  | 97984 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 53070 | 19159 | SH |  | SOLE |  | 19159 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 14765915 | 219960 | SH |  | SOLE |  | 219960 | 0 | 0 |
| BEYOND INC | COM | 690370101 |  | 95694 | 13909 | SH |  | SOLE |  | 13909 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 65696 | 18824 | SH |  | SOLE |  | 18824 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 168232 | 16445 | SH |  | SOLE |  | 16445 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 290464 | 6040 | SH |  | SOLE |  | 6040 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 115416 | 16998 | SH |  | SOLE |  | 16998 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 2030721 | 43898 | SH |  | SOLE |  | 43898 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 21203099 | 87863 | SH |  | SOLE |  | 87863 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 1808244 | 201813 | SH |  | SOLE |  | 201813 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 20532584 | 163489 | SH |  | SOLE |  | 163489 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 853479 | 39623 | SH |  | SOLE |  | 39623 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 6565947 | 119446 | SH |  | SOLE |  | 119446 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 54610 | 64996 | SH |  | SOLE |  | 64996 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 977632 | 21920 | SH |  | SOLE |  | 21920 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1466165 | 13597 | SH |  | SOLE |  | 13597 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 207794 | 3704 | SH |  | SOLE |  | 3704 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 1202910 | 18734 | SH |  | SOLE |  | 18734 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 581060 | 126869 | SH |  | SOLE |  | 126869 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 234803 | 4147 | SH |  | SOLE |  | 4147 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2210368 | 40587 | SH |  | SOLE |  | 40587 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 922798 | 17464 | SH |  | SOLE |  | 17464 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 10377083 | 9890 | SH |  | SOLE |  | 9890 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 3260246 | 21796 | SH |  | SOLE |  | 21796 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 100766 | 30535 | SH |  | SOLE |  | 30535 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 3245967 | 47784 | SH |  | SOLE |  | 47784 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 341841 | 14291 | SH |  | SOLE |  | 14291 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 1229439 | 142792 | SH |  | SOLE |  | 142792 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2162559 | 10321 | SH |  | SOLE |  | 10321 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 463792 | 5342 | SH |  | SOLE |  | 5342 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 424398 | 4347 | SH |  | SOLE |  | 4347 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 42024093 | 7259 | SH |  | SOLE |  | 7259 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 5216496 | 50096 | SH |  | SOLE |  | 50096 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 22223991 | 663799 | SH |  | SOLE |  | 663799 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 2196986 | 11514 | SH |  | SOLE |  | 11514 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 8003871 | 74517 | SH |  | SOLE |  | 74517 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 32672134 | 417642 | SH |  | SOLE |  | 417642 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 212882 | 3132 | SH |  | SOLE |  | 3132 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 2295066 | 18570 | SH |  | SOLE |  | 18570 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1809468 | 33652 | SH |  | SOLE |  | 33652 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 2826312 | 15673 | SH |  | SOLE |  | 15673 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 390912 | 4378 | SH |  | SOLE |  | 4378 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 28143672 | 607986 | SH |  | SOLE |  | 607986 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 1368975 | 52572 | SH |  | SOLE |  | 52572 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 75256860 | 273016 | SH |  | SOLE |  | 273016 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 12626381 | 51954 | SH |  | SOLE |  | 51954 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 3182400 | 76500 | SH |  | SOLE |  | 76500 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 17530973 | 534807 | SH |  | SOLE |  | 534807 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 27504186 | 248076 | SH |  | SOLE |  | 248076 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 2229251 | 82841 | SH |  | SOLE |  | 82841 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 361441 | 7457 | SH |  | SOLE |  | 7457 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 23207012 | 563277 | SH |  | SOLE |  | 563277 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 5688008 | 102969 | SH |  | SOLE |  | 102969 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 891173 | 19651 | SH |  | SOLE |  | 19651 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 291675 | 5657 | SH |  | SOLE |  | 5657 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 14979495 | 128370 | SH |  | SOLE |  | 128370 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 933223 | 141612 | SH |  | SOLE |  | 141612 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 26084417 | 324918 | SH |  | SOLE |  | 324918 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 615565 | 2646 | SH |  | SOLE |  | 2646 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 18153865 | 126016 | SH |  | SOLE |  | 126016 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 2581740 | 38265 | SH |  | SOLE |  | 38265 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 20658131 | 215301 | SH |  | SOLE |  | 215301 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 1552480 | 63186 | SH |  | SOLE |  | 63186 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 864150 | 11522 | SH |  | SOLE |  | 11522 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 9892002 | 20751 | SH |  | SOLE |  | 20751 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 281120 | 6430 | SH |  | SOLE |  | 6430 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 37820482 | 122734 | SH |  | SOLE |  | 122734 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 12083238 | 425616 | SH |  | SOLE |  | 425616 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 3746586 | 37605 | SH |  | SOLE |  | 37605 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 1122751 | 24584 | SH |  | SOLE |  | 24584 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 389404 | 7321 | SH |  | SOLE |  | 7321 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 7368799 | 65390 | SH |  | SOLE |  | 65390 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1553411 | 20927 | SH |  | SOLE |  | 20927 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 218932 | 12736 | SH |  | SOLE |  | 12736 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 399282 | 35682 | SH |  | SOLE |  | 35682 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1694281 | 53958 | SH |  | SOLE |  | 53958 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1152243 | 11075 | SH |  | SOLE |  | 11075 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 550689 | 6947 | SH |  | SOLE |  | 6947 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 812857 | 29430 | SH |  | SOLE |  | 29430 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2977151 | 13993 | SH |  | SOLE |  | 13993 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 2869754 | 162133 | SH |  | SOLE |  | 162133 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 18804576 | 111932 | SH |  | SOLE |  | 111932 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 2680411 | 80084 | SH |  | SOLE |  | 80084 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1083980 | 2903 | SH |  | SOLE |  | 2903 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 2247568 | 43727 | SH |  | SOLE |  | 43727 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 9533470 | 141846 | SH |  | SOLE |  | 141846 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 20258576 | 720433 | SH |  | SOLE |  | 720433 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 306229 | 1108 | SH |  | SOLE |  | 1108 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 17397190 | 237699 | SH |  | SOLE |  | 237699 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 182822 | 15428 | SH |  | SOLE |  | 15428 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 3042859 | 100991 | SH |  | SOLE |  | 100991 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 18282439 | 54257 | SH |  | SOLE |  | 54257 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 2419190 | 4741 | SH |  | SOLE |  | 4741 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 2381033 | 109725 | SH |  | SOLE |  | 109725 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 38010806 | 97913 | SH |  | SOLE |  | 97913 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 1702204 | 20209 | SH |  | SOLE |  | 20209 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 1156018 | 2661 | SH |  | SOLE |  | 2661 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 424093 | 5914 | SH |  | SOLE |  | 5914 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 18950645 | 81260 | SH |  | SOLE |  | 81260 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 13436107 | 95890 | SH |  | SOLE |  | 95890 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 8079539 | 858612 | SH |  | SOLE |  | 858612 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 15819145 | 88578 | SH |  | SOLE |  | 88578 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 14331300 | 259015 | SH |  | SOLE |  | 259015 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 1561100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 528707 | 11397 | SH |  | SOLE |  | 11397 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 13251871 | 44195 | SH |  | SOLE |  | 44195 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 185871 | 13667 | SH |  | SOLE |  | 13667 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 16255177 | 299469 | SH |  | SOLE |  | 299469 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 11459059 | 311896 | SH |  | SOLE |  | 311896 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 342594 | 10949 | SH |  | SOLE |  | 10949 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 7713160 | 42107 | SH |  | SOLE |  | 42107 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 299979 | 16647 | SH |  | SOLE |  | 16647 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 3814902 | 326060 | SH |  | SOLE |  | 326060 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 35635924 | 387347 | SH |  | SOLE |  | 387347 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 1071363 | 10220 | SH |  | SOLE |  | 10220 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 1618093 | 25844 | SH |  | SOLE |  | 25844 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 801264 | 32257 | SH |  | SOLE |  | 32257 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 57509 | 81770 | SH |  | SOLE |  | 81770 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 40839799 | 269161 | SH |  | SOLE |  | 269161 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 1073847 | 6522 | SH |  | SOLE |  | 6522 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 10321635 | 25248 | SH |  | SOLE |  | 25248 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 1414795 | 22172 | SH |  | SOLE |  | 22172 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 4965712 | 10198 | SH |  | SOLE |  | 10198 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 150419 | 13137 | SH |  | SOLE |  | 13137 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 504330 | 2071 | SH |  | SOLE |  | 2071 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 19302298 | 134802 | SH |  | SOLE |  | 134802 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 215828 | 5064 | SH |  | SOLE |  | 5064 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3878786 | 69079 | SH |  | SOLE |  | 69079 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 1027094 | 8095 | SH |  | SOLE |  | 8095 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 10012644 | 103383 | SH |  | SOLE |  | 103383 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 16544171 | 57104 | SH |  | SOLE |  | 57104 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1018574 | 10598 | SH |  | SOLE |  | 10598 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 18191514 | 180114 | SH |  | SOLE |  | 180114 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 14405170 | 177120 | SH |  | SOLE |  | 177120 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 15100935 | 101403 | SH |  | SOLE |  | 101403 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 1189907 | 39427 | SH |  | SOLE |  | 39427 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 4251468 | 19076 | SH |  | SOLE |  | 19076 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 11141093 | 106869 | SH |  | SOLE |  | 106869 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 31516212 | 454255 | SH |  | SOLE |  | 454255 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4384531 | 51510 | SH |  | SOLE |  | 51510 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 587747 | 13134 | SH |  | SOLE |  | 13134 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 12301055 | 446986 | SH |  | SOLE |  | 446986 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 57297 | 29383 | SH |  | SOLE |  | 29383 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 8928403 | 38621 | SH |  | SOLE |  | 38621 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 34744 | 29696 | SH |  | SOLE |  | 29696 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 568802 | 20490 | SH |  | SOLE |  | 20490 | 0 | 0 |
| CLEARMIND MEDICINE INC | COM NEW | 185053402 |  | 5295293 | 344521 | SH |  | SOLE |  | 344521 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 3773342 | 172063 | SH |  | SOLE |  | 172063 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 21861696 | 683178 | SH |  | SOLE |  | 683178 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 8463573 | 1113628 | SH |  | SOLE |  | 1113628 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 15150433 | 126180 | SH |  | SOLE |  | 126180 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 10058808 | 51365 | SH |  | SOLE |  | 51365 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 294632 | 105603 | SH |  | SOLE |  | 105603 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 33855507 | 122834 | SH |  | SOLE |  | 122834 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 2808196 | 40534 | SH |  | SOLE |  | 40534 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 13877014 | 298238 | SH |  | SOLE |  | 298238 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 9707254 | 137205 | SH |  | SOLE |  | 137205 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 1388814 | 12439 | SH |  | SOLE |  | 12439 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 14274888 | 450028 | SH |  | SOLE |  | 450028 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 726771 | 9314 | SH |  | SOLE |  | 9314 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 11878133 | 133148 | SH |  | SOLE |  | 133148 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 16961263 | 48393 | SH |  | SOLE |  | 48393 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 8444156 | 92895 | SH |  | SOLE |  | 92895 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 15393198 | 252017 | SH |  | SOLE |  | 252017 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 28201167 | 790170 | SH |  | SOLE |  | 790170 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 16193006 | 30199 | SH |  | SOLE |  | 30199 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 3078446 | 371793 | SH |  | SOLE |  | 371793 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 215597 | 63411 | SH |  | SOLE |  | 63411 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 65927 | 10498 | SH |  | SOLE |  | 10498 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 891172 | 44359 | SH |  | SOLE |  | 44359 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 1615447 | 114652 | SH |  | SOLE |  | 114652 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 658989 | 23816 | SH |  | SOLE |  | 23816 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 17597977 | 859696 | SH |  | SOLE |  | 859696 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 17197960 | 325380 | SH |  | SOLE |  | 325380 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 2317352 | 44496 | SH |  | SOLE |  | 44496 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2280024 | 25407 | SH |  | SOLE |  | 25407 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2072228 | 20650 | SH |  | SOLE |  | 20650 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 8575351 | 52713 | SH |  | SOLE |  | 52713 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 24332876 | 75390 | SH |  | SOLE |  | 75390 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 846519 | 11896 | SH |  | SOLE |  | 11896 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 15793866 | 321864 | SH |  | SOLE |  | 321864 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1270701 | 17312 | SH |  | SOLE |  | 17312 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 4294808 | 71165 | SH |  | SOLE |  | 71165 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 1050633 | 15065 | SH |  | SOLE |  | 15065 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 610412 | 11607 | SH |  | SOLE |  | 11607 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 17575510 | 52967 | SH |  | SOLE |  | 52967 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 15093070 | 202510 | SH |  | SOLE |  | 202510 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 680095 | 6617 | SH |  | SOLE |  | 6617 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 374905 | 4663 | SH |  | SOLE |  | 4663 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 16194428 | 16359 | SH |  | SOLE |  | 16359 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 434429 | 17117 | SH |  | SOLE |  | 17117 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 11785964 | 2534616 | SH |  | SOLE |  | 2534616 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 13408185 | 446493 | SH |  | SOLE |  | 446493 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 214164 | 1143 | SH |  | SOLE |  | 1143 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 1063342 | 17409 | SH |  | SOLE |  | 17409 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 8069376 | 42495 | SH |  | SOLE |  | 42495 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 6829238 | 126702 | SH |  | SOLE |  | 126702 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 1761609 | 3458 | SH |  | SOLE |  | 3458 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 5990758 | 64702 | SH |  | SOLE |  | 64702 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 10538273 | 114796 | SH |  | SOLE |  | 114796 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 193825 | 28630 | SH |  | SOLE |  | 28630 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 248113 | 5101 | SH |  | SOLE |  | 5101 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 6015728 | 59397 | SH |  | SOLE |  | 59397 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 167432 | 12830 | SH |  | SOLE |  | 12830 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 40138212 | 78809 | SH |  | SOLE |  | 78809 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 5575773 | 54276 | SH |  | SOLE |  | 54276 | 0 | 0 |
| CROWN CRAFTS INC | COM | 228309100 |  | 369005 | 2263 | SH |  | SOLE |  | 2263 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 9179431 | 89138 | SH |  | SOLE |  | 89138 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 2413531 | 36955 | SH |  | SOLE |  | 36955 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 10942242 | 335343 | SH |  | SOLE |  | 335343 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 5330605 | 125426 | SH |  | SOLE |  | 125426 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 20050860 | 61224 | SH |  | SOLE |  | 61224 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 23181698 | 47450 | SH |  | SOLE |  | 47450 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 841397 | 76007 | SH |  | SOLE |  | 76007 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 502954 | 18732 | SH |  | SOLE |  | 18732 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 12167175 | 176387 | SH |  | SOLE |  | 176387 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 11230866 | 87115 | SH |  | SOLE |  | 87115 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 314999 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 161950 | 10711 | SH |  | SOLE |  | 10711 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 329777 | 19229 | SH |  | SOLE |  | 19229 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 14045884 | 71104 | SH |  | SOLE |  | 71104 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 12840177 | 58908 | SH |  | SOLE |  | 58908 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 17096940 | 450631 | SH |  | SOLE |  | 450631 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 20983286 | 156207 | SH |  | SOLE |  | 156207 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 12155401 | 85331 | SH |  | SOLE |  | 85331 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 2066878 | 37315 | SH |  | SOLE |  | 37315 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 285355 | 7729 | SH |  | SOLE |  | 7729 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 25178043 | 244281 | SH |  | SOLE |  | 244281 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 15271989 | 30034 | SH |  | SOLE |  | 30034 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 24053997 | 196199 | SH |  | SOLE |  | 196199 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 20372815 | 414250 | SH |  | SOLE |  | 414250 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 115455 | 63437 | SH |  | SOLE |  | 63437 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 12241019 | 770845 | SH |  | SOLE |  | 770845 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 488099 | 4802 | SH |  | SOLE |  | 4802 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 12664165 | 398119 | SH |  | SOLE |  | 398119 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 7275796 | 83352 | SH |  | SOLE |  | 83352 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 348850 | 32271 | SH |  | SOLE |  | 32271 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2335113 | 16995 | SH |  | SOLE |  | 16995 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1148485 | 5806 | SH |  | SOLE |  | 5806 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 200049 | 3611 | SH |  | SOLE |  | 3611 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 509200 | 14607 | SH |  | SOLE |  | 14607 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 18878719 | 108293 | SH |  | SOLE |  | 108293 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 777232 | 27214 | SH |  | SOLE |  | 27214 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 18187304 | 43528 | SH |  | SOLE |  | 43528 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 779546 | 14739 | SH |  | SOLE |  | 14739 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 43054288 | 347184 | SH |  | SOLE |  | 347184 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 470437 | 31722 | SH |  | SOLE |  | 31722 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 17064764 | 219088 | SH |  | SOLE |  | 219088 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 5707995 | 76865 | SH |  | SOLE |  | 76865 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 12835609 | 112219 | SH |  | SOLE |  | 112219 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 10021065 | 101182 | SH |  | SOLE |  | 101182 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2076319 | 36736 | SH |  | SOLE |  | 36736 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 4660105 | 10342 | SH |  | SOLE |  | 10342 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 12094155 | 174393 | SH |  | SOLE |  | 174393 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 1111303 | 18026 | SH |  | SOLE |  | 18026 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 6186168 | 25095 | SH |  | SOLE |  | 25095 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 1656413 | 13503 | SH |  | SOLE |  | 13503 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 7517590 | 502177 | SH |  | SOLE |  | 502177 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 1641195 | 109122 | SH |  | SOLE |  | 109122 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 11878801 | 64830 | SH |  | SOLE |  | 64830 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 3852814 | 145499 | SH |  | SOLE |  | 145499 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 6197916 | 101042 | SH |  | SOLE |  | 101042 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 3926837 | 91556 | SH |  | SOLE |  | 91556 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 3911033 | 222724 | SH |  | SOLE |  | 222724 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 18875485 | 659982 | SH |  | SOLE |  | 659982 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 23002295 | 209283 | SH |  | SOLE |  | 209283 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 9513410 | 71821 | SH |  | SOLE |  | 71821 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 17934820 | 151990 | SH |  | SOLE |  | 151990 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 1363373 | 149986 | SH |  | SOLE |  | 149986 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 11815136 | 28816 | SH |  | SOLE |  | 28816 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 12872285 | 187670 | SH |  | SOLE |  | 187670 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 2236178 | 32707 | SH |  | SOLE |  | 32707 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 2426097 | 165717 | SH |  | SOLE |  | 165717 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 3150856 | 206073 | SH |  | SOLE |  | 206073 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 460920 | 1886 | SH |  | SOLE |  | 1886 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 9491482 | 171916 | SH |  | SOLE |  | 171916 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 733200 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 6193877 | 49774 | SH |  | SOLE |  | 49774 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 4184688 | 20705 | SH |  | SOLE |  | 20705 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 3621156 | 21668 | SH |  | SOLE |  | 21668 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 7044843 | 94359 | SH |  | SOLE |  | 94359 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 19194995 | 53769 | SH |  | SOLE |  | 53769 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 16199145 | 217555 | SH |  | SOLE |  | 217555 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 212985 | 7689 | SH |  | SOLE |  | 7689 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 25570125 | 94901 | SH |  | SOLE |  | 94901 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 88500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1216057 | 23567 | SH |  | SOLE |  | 23567 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3386102 | 43295 | SH |  | SOLE |  | 43295 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1784914 | 124994 | SH |  | SOLE |  | 124994 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 204332 | 2423 | SH |  | SOLE |  | 2423 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2923309 | 18305 | SH |  | SOLE |  | 18305 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 19636553 | 866956 | SH |  | SOLE |  | 866956 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 23076997 | 59330 | SH |  | SOLE |  | 59330 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 5601703 | 7186 | SH |  | SOLE |  | 7186 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 25499811 | 47673 | SH |  | SOLE |  | 47673 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 20181095 | 151362 | SH |  | SOLE |  | 151362 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 220671 | 5940 | SH |  | SOLE |  | 5940 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 7504711 | 61198 | SH |  | SOLE |  | 61198 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 139953 | 17738 | SH |  | SOLE |  | 17738 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 622138 | 30860 | SH |  | SOLE |  | 30860 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 267574 | 6597 | SH |  | SOLE |  | 6597 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 543160 | 52530 | SH |  | SOLE |  | 52530 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 4380572 | 110481 | SH |  | SOLE |  | 110481 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 828262 | 4324 | SH |  | SOLE |  | 4324 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 1060543 | 3153 | SH |  | SOLE |  | 3153 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 396556 | 4917 | SH |  | SOLE |  | 4917 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2495678 | 30025 | SH |  | SOLE |  | 30025 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 306907 | 35358 | SH |  | SOLE |  | 35358 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 23749209 | 1215415 | SH |  | SOLE |  | 1215415 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 22664420 | 189486 | SH |  | SOLE |  | 189486 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 108631 | 21217 | SH |  | SOLE |  | 21217 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 3334295 | 18857 | SH |  | SOLE |  | 18857 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 1206449 | 16733 | SH |  | SOLE |  | 16733 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 493520 | 8471 | SH |  | SOLE |  | 8471 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 31394356 | 538312 | SH |  | SOLE |  | 538312 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1951241 | 7523 | SH |  | SOLE |  | 7523 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 8128112 | 10218 | SH |  | SOLE |  | 10218 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 263517 | 10482 | SH |  | SOLE |  | 10482 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 11114784 | 180230 | SH |  | SOLE |  | 180230 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 4006949 | 59371 | SH |  | SOLE |  | 59371 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 6374694 | 18382 | SH |  | SOLE |  | 18382 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 3582384 | 29717 | SH |  | SOLE |  | 29717 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 441685 | 2302 | SH |  | SOLE |  | 2302 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 12575567 | 338599 | SH |  | SOLE |  | 338599 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 14510363 | 51201 | SH |  | SOLE |  | 51201 | 0 | 0 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 2234050 | 113924 | SH |  | SOLE |  | 113924 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 11382759 | 226929 | SH |  | SOLE |  | 226929 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 2708265 | 26714 | SH |  | SOLE |  | 26714 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 5716323 | 21170 | SH |  | SOLE |  | 21170 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 2527125 | 7436 | SH |  | SOLE |  | 7436 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 29892046 | 433658 | SH |  | SOLE |  | 433658 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 329343 | 23128 | SH |  | SOLE |  | 23128 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 1459916 | 60377 | SH |  | SOLE |  | 60377 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 7786834 | 122396 | SH |  | SOLE |  | 122396 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 6814863 | 107270 | SH |  | SOLE |  | 107270 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 61685 | 16900 | SH |  | SOLE |  | 16900 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 65726 | 10533 | SH |  | SOLE |  | 10533 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 5789072 | 108940 | SH |  | SOLE |  | 108940 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 517029 | 17634 | SH |  | SOLE |  | 17634 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 37292475 | 846114 | SH |  | SOLE |  | 846114 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 16260833 | 374501 | SH |  | SOLE |  | 374501 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 22877089 | 195631 | SH |  | SOLE |  | 195631 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 27098948 | 160653 | SH |  | SOLE |  | 160653 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 5735236 | 50199 | SH |  | SOLE |  | 50199 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 1558675 | 20863 | SH |  | SOLE |  | 20863 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 16076120 | 109035 | SH |  | SOLE |  | 109035 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 231196 | 12880 | SH |  | SOLE |  | 12880 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 15446662 | 143290 | SH |  | SOLE |  | 143290 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 1198770 | 37485 | SH |  | SOLE |  | 37485 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 29249816 | 99381 | SH |  | SOLE |  | 99381 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 263739 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 6581278 | 14714 | SH |  | SOLE |  | 14714 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2584735 | 1414 | SH |  | SOLE |  | 1414 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 16621752 | 395756 | SH |  | SOLE |  | 395756 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 3629093 | 38205 | SH |  | SOLE |  | 38205 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 332882 | 3128 | SH |  | SOLE |  | 3128 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 8143381 | 35825 | SH |  | SOLE |  | 35825 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 19591839 | 89974 | SH |  | SOLE |  | 89974 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 16813308 | 367504 | SH |  | SOLE |  | 367504 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 15449856 | 275595 | SH |  | SOLE |  | 275595 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2439695 | 29968 | SH |  | SOLE |  | 29968 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 704392 | 17126 | SH |  | SOLE |  | 17126 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 5245223 | 85441 | SH |  | SOLE |  | 85441 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 264123 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 433363 | 9004 | SH |  | SOLE |  | 9004 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 3514414 | 21230 | SH |  | SOLE |  | 21230 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 275648 | 4356 | SH |  | SOLE |  | 4356 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 923210 | 12215 | SH |  | SOLE |  | 12215 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 526739 | 6471 | SH |  | SOLE |  | 6471 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 1074812 | 24045 | SH |  | SOLE |  | 24045 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 202385 | 1159 | SH |  | SOLE |  | 1159 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 17206863 | 99802 | SH |  | SOLE |  | 99802 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 13720772 | 104595 | SH |  | SOLE |  | 104595 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 791487 | 29890 | SH |  | SOLE |  | 29890 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 1347910 | 17745 | SH |  | SOLE |  | 17745 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 14575470 | 912107 | SH |  | SOLE |  | 912107 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 7831246 | 149594 | SH |  | SOLE |  | 149594 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 585811 | 11426 | SH |  | SOLE |  | 11426 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 14255913 | 341459 | SH |  | SOLE |  | 341459 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 668360 | 27280 | SH |  | SOLE |  | 27280 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 7359674 | 678311 | SH |  | SOLE |  | 678311 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 23476923 | 222067 | SH |  | SOLE |  | 222067 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 4051127 | 77712 | SH |  | SOLE |  | 77712 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 137268 | 27787 | SH |  | SOLE |  | 27787 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 3683982 | 563300 | SH |  | SOLE |  | 563300 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 12936564 | 251293 | SH |  | SOLE |  | 251293 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 208173 | 8483 | SH |  | SOLE |  | 8483 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 202013 | 7507 | SH |  | SOLE |  | 7507 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 36078384 | 643797 | SH |  | SOLE |  | 643797 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 228766 | 21400 | SH |  | SOLE |  | 21400 | 0 | 0 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 505111 | 5558 | SH |  | SOLE |  | 5558 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 2914852 | 122216 | SH |  | SOLE |  | 122216 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 22497696 | 518978 | SH |  | SOLE |  | 518978 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 1091581 | 33670 | SH |  | SOLE |  | 33670 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 230452 | 3391 | SH |  | SOLE |  | 3391 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 772232 | 13102 | SH |  | SOLE |  | 13102 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 392283 | 10777 | SH |  | SOLE |  | 10777 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 4305913 | 26662 | SH |  | SOLE |  | 26662 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 786822 | 13081 | SH |  | SOLE |  | 13081 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 475530 | 21229 | SH |  | SOLE |  | 21229 | 0 | 0 |
| GAIN THERAPEUTICS INC | COM | 36269B105 |  | 5362992 | 245896 | SH |  | SOLE |  | 245896 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 11287431 | 35260 | SH |  | SOLE |  | 35260 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 5101937 | 109296 | SH |  | SOLE |  | 109296 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 3496686 | 16753 | SH |  | SOLE |  | 16753 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 680607 | 64758 | SH |  | SOLE |  | 64758 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 22983949 | 56860 | SH |  | SOLE |  | 56860 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 6096179 | 264706 | SH |  | SOLE |  | 264706 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 310652 | 2023 | SH |  | SOLE |  | 2023 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 12626781 | 49057 | SH |  | SOLE |  | 49057 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 15404042 | 207966 | SH |  | SOLE |  | 207966 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 4948611 | 9352 | SH |  | SOLE |  | 9352 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 36846550 | 1253284 | SH |  | SOLE |  | 1253284 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 414841 | 4494 | SH |  | SOLE |  | 4494 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 33771782 | 235820 | SH |  | SOLE |  | 235820 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 19013899 | 65192 | SH |  | SOLE |  | 65192 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 25114120 | 484735 | SH |  | SOLE |  | 484735 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 16866580 | 342747 | SH |  | SOLE |  | 342747 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 26942302 | 1225207 | SH |  | SOLE |  | 1225207 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 8726677 | 71937 | SH |  | SOLE |  | 71937 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 53807 | 38161 | SH |  | SOLE |  | 38161 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 87211 | 52537 | SH |  | SOLE |  | 52537 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 2174120 | 43086 | SH |  | SOLE |  | 43086 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 341739 | 17277 | SH |  | SOLE |  | 17277 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 31287071 | 282196 | SH |  | SOLE |  | 282196 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 17540286 | 219144 | SH |  | SOLE |  | 219144 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 231673 | 4615 | SH |  | SOLE |  | 4615 | 0 | 0 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 1793836 | 78677 | SH |  | SOLE |  | 78677 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 433071 | 22999 | SH |  | SOLE |  | 22999 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 1066546 | 17702 | SH |  | SOLE |  | 17702 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 10580483 | 276976 | SH |  | SOLE |  | 276976 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 2278903 | 25087 | SH |  | SOLE |  | 25087 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 6497757 | 52279 | SH |  | SOLE |  | 52279 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 14405366 | 244076 | SH |  | SOLE |  | 244076 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 1613089 | 14833 | SH |  | SOLE |  | 14833 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 8464080 | 47007 | SH |  | SOLE |  | 47007 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 260249 | 8843 | SH |  | SOLE |  | 8843 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 214937 | 29363 | SH |  | SOLE |  | 29363 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5747638 | 8121 | SH |  | SOLE |  | 8121 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 685861 | 66139 | SH |  | SOLE |  | 66139 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 2358995 | 45877 | SH |  | SOLE |  | 45877 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 5245030 | 61010 | SH |  | SOLE |  | 61010 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 1948164 | 2059 | SH |  | SOLE |  | 2059 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 15778360 | 15168 | SH |  | SOLE |  | 15168 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 6204492 | 32828 | SH |  | SOLE |  | 32828 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 564987 | 6042 | SH |  | SOLE |  | 6042 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 1755262 | 24254 | SH |  | SOLE |  | 24254 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 2049043 | 4692 | SH |  | SOLE |  | 4692 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 357973 | 29609 | SH |  | SOLE |  | 29609 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 10747586 | 45647 | SH |  | SOLE |  | 45647 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 4607897 | 94618 | SH |  | SOLE |  | 94618 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 1703869 | 22837 | SH |  | SOLE |  | 22837 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 1089801 | 68844 | SH |  | SOLE |  | 68844 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 16261182 | 797899 | SH |  | SOLE |  | 797899 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 3540065 | 68052 | SH |  | SOLE |  | 68052 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 206255 | 9540 | SH |  | SOLE |  | 9540 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 799691 | 174605 | SH |  | SOLE |  | 174605 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 19842854 | 116812 | SH |  | SOLE |  | 116812 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 5774873 | 244698 | SH |  | SOLE |  | 244698 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 421263 | 44484 | SH |  | SOLE |  | 44484 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 1254741 | 39707 | SH |  | SOLE |  | 39707 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 1188600 | 35093 | SH |  | SOLE |  | 35093 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 19523517 | 153886 | SH |  | SOLE |  | 153886 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 18363242 | 248757 | SH |  | SOLE |  | 248757 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 240575 | 1693 | SH |  | SOLE |  | 1693 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 4480570 | 324679 | SH |  | SOLE |  | 324679 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2843368 | 7422 | SH |  | SOLE |  | 7422 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 9071904 | 571999 | SH |  | SOLE |  | 571999 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 663710 | 44159 | SH |  | SOLE |  | 44159 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 1744254 | 16650 | SH |  | SOLE |  | 16650 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 3201721 | 182851 | SH |  | SOLE |  | 182851 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 259085 | 43253 | SH |  | SOLE |  | 43253 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 4421768 | 13481 | SH |  | SOLE |  | 13481 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 476407 | 10411 | SH |  | SOLE |  | 10411 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 252044 | 7553 | SH |  | SOLE |  | 7553 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 9863046 | 54743 | SH |  | SOLE |  | 54743 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 2867651 | 39256 | SH |  | SOLE |  | 39256 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 1754506 | 13323 | SH |  | SOLE |  | 13323 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 843192 | 5081 | SH |  | SOLE |  | 5081 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 289133 | 2087 | SH |  | SOLE |  | 2087 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 26580787 | 1299794 | SH |  | SOLE |  | 1299794 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 5038513 | 89193 | SH |  | SOLE |  | 89193 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 16575041 | 403482 | SH |  | SOLE |  | 403482 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 15048493 | 484030 | SH |  | SOLE |  | 484030 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 14264371 | 710731 | SH |  | SOLE |  | 710731 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 18894160 | 70940 | SH |  | SOLE |  | 70940 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 946801 | 18993 | SH |  | SOLE |  | 18993 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 338555 | 6884 | SH |  | SOLE |  | 6884 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 23942651 | 367444 | SH |  | SOLE |  | 367444 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 11931932 | 32544 | SH |  | SOLE |  | 32544 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3821561 | 16410 | SH |  | SOLE |  | 16410 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 205611 | 4785 | SH |  | SOLE |  | 4785 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1369206 | 45263 | SH |  | SOLE |  | 45263 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 9981435 | 649833 | SH |  | SOLE |  | 649833 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 17313615 | 256498 | SH |  | SOLE |  | 256498 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 38278751 | 205656 | SH |  | SOLE |  | 205656 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 19323351 | 789998 | SH |  | SOLE |  | 789998 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 22661037 | 55486 | SH |  | SOLE |  | 55486 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 2429478 | 228980 | SH |  | SOLE |  | 228980 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 11897375 | 48664 | SH |  | SOLE |  | 48664 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 4265782 | 29706 | SH |  | SOLE |  | 29706 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 582879 | 34778 | SH |  | SOLE |  | 34778 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 2454924 | 10167 | SH |  | SOLE |  | 10167 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 5025139 | 482259 | SH |  | SOLE |  | 482259 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 2737184 | 19901 | SH |  | SOLE |  | 19901 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 6232719 | 44631 | SH |  | SOLE |  | 44631 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 12852839 | 344211 | SH |  | SOLE |  | 344211 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 227027 | 30888 | SH |  | SOLE |  | 30888 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 751039 | 8866 | SH |  | SOLE |  | 8866 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 3835125 | 29021 | SH |  | SOLE |  | 29021 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 3144743 | 27239 | SH |  | SOLE |  | 27239 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1920736 | 10940 | SH |  | SOLE |  | 10940 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 18587935 | 34657 | SH |  | SOLE |  | 34657 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 399330 | 5845 | SH |  | SOLE |  | 5845 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 615862 | 2079 | SH |  | SOLE |  | 2079 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 23972124 | 96955 | SH |  | SOLE |  | 96955 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 14141002 | 148213 | SH |  | SOLE |  | 148213 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 297746 | 10649 | SH |  | SOLE |  | 10649 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 42831 | 16224 | SH |  | SOLE |  | 16224 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 94860 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 683607 | 8601 | SH |  | SOLE |  | 8601 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 12790883 | 187825 | SH |  | SOLE |  | 187825 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 9443393 | 387819 | SH |  | SOLE |  | 387819 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 3539799 | 169856 | SH |  | SOLE |  | 169856 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 28745344 | 345580 | SH |  | SOLE |  | 345580 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 1285719 | 29838 | SH |  | SOLE |  | 29838 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 13286691 | 97970 | SH |  | SOLE |  | 97970 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 485412 | 9477 | SH |  | SOLE |  | 9477 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 1695717 | 84406 | SH |  | SOLE |  | 84406 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 859855 | 6227 | SH |  | SOLE |  | 6227 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1660755 | 5286 | SH |  | SOLE |  | 5286 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 257007 | 2090 | SH |  | SOLE |  | 2090 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 130533 | 15708 | SH |  | SOLE |  | 15708 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 616246 | 27511 | SH |  | SOLE |  | 27511 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 6079364 | 109716 | SH |  | SOLE |  | 109716 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 10741618 | 58547 | SH |  | SOLE |  | 58547 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 2410921 | 10752 | SH |  | SOLE |  | 10752 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 253734 | 12123 | SH |  | SOLE |  | 12123 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4348005 | 14750 | SH |  | SOLE |  | 14750 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 6941428 | 94377 | SH |  | SOLE |  | 94377 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 5557738 | 118679 | SH |  | SOLE |  | 118679 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 731134 | 5568 | SH |  | SOLE |  | 5568 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 10933968 | 446649 | SH |  | SOLE |  | 446649 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 6260871 | 7949 | SH |  | SOLE |  | 7949 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 22174800 | 2040000 | SH |  | SOLE |  | 2040000 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 16462606 | 30295 | SH |  | SOLE |  | 30295 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 14462231 | 288437 | SH |  | SOLE |  | 288437 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 918260 | 12610 | SH |  | SOLE |  | 12610 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 379428 | 19418 | SH |  | SOLE |  | 19418 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 1254596 | 112722 | SH |  | SOLE |  | 112722 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 716200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1166613 | 5137 | SH |  | SOLE |  | 5137 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 396302 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 1155752 | 47270 | SH |  | SOLE |  | 47270 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 6667278 | 63173 | SH |  | SOLE |  | 63173 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 784418 | 15056 | SH |  | SOLE |  | 15056 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 5038662 | 53740 | SH |  | SOLE |  | 53740 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 27661918 | 152206 | SH |  | SOLE |  | 152206 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 615056 | 8258 | SH |  | SOLE |  | 8258 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 4366964 | 44452 | SH |  | SOLE |  | 44452 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 197724 | 12538 | SH |  | SOLE |  | 12538 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 27228950 | 49360 | SH |  | SOLE |  | 49360 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 2219576 | 67670 | SH |  | SOLE |  | 67670 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 564163 | 14279 | SH |  | SOLE |  | 14279 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 724532 | 10554 | SH |  | SOLE |  | 10554 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 10395267 | 65964 | SH |  | SOLE |  | 65964 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 1227985 | 7976 | SH |  | SOLE |  | 7976 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 28697674 | 951199 | SH |  | SOLE |  | 951199 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 9726508 | 94828 | SH |  | SOLE |  | 94828 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 10304366 | 165240 | SH |  | SOLE |  | 165240 | 0 | 0 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 1482439 | 14956 | SH |  | SOLE |  | 14956 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 207060 | 10426 | SH |  | SOLE |  | 10426 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 52047811 | 867030 | SH |  | SOLE |  | 867030 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1363824 | 21600 | SH |  | SOLE |  | 21600 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 16482982 | 122060 | SH |  | SOLE |  | 122060 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 706682 | 5321 | SH |  | SOLE |  | 5321 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 169079142 | 272313 | SH |  | SOLE |  | 272313 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 35193581 | 354774 | SH |  | SOLE |  | 354774 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 11815520 | 107796 | SH |  | SOLE |  | 107796 | 0 | 0 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 228796 | 2037 | SH |  | SOLE |  | 2037 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 864118 | 9358 | SH |  | SOLE |  | 9358 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1309529 | 11894 | SH |  | SOLE |  | 11894 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 210241 | 5351 | SH |  | SOLE |  | 5351 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1315763 | 6733 | SH |  | SOLE |  | 6733 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2356745 | 26703 | SH |  | SOLE |  | 26703 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 6986544 | 78158 | SH |  | SOLE |  | 78158 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2183724 | 35210 | SH |  | SOLE |  | 35210 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 10027901 | 51629 | SH |  | SOLE |  | 51629 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 6565705 | 15464 | SH |  | SOLE |  | 15464 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2589221 | 7625 | SH |  | SOLE |  | 7625 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 226070 | 1433 | SH |  | SOLE |  | 1433 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 2019315 | 7064 | SH |  | SOLE |  | 7064 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3210092 | 14876 | SH |  | SOLE |  | 14876 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 3113138 | 32898 | SH |  | SOLE |  | 32898 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 2012653 | 13382 | SH |  | SOLE |  | 13382 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 239152 | 2287 | SH |  | SOLE |  | 2287 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2580857 | 14895 | SH |  | SOLE |  | 14895 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 814021 | 6728 | SH |  | SOLE |  | 6728 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 240028 | 5308 | SH |  | SOLE |  | 5308 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 10656103 | 97503 | SH |  | SOLE |  | 97503 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 13116787 | 215241 | SH |  | SOLE |  | 215241 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 20586931 | 160085 | SH |  | SOLE |  | 160085 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 2330704 | 39370 | SH |  | SOLE |  | 39370 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1146319 | 33217 | SH |  | SOLE |  | 33217 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 517450 | 6416 | SH |  | SOLE |  | 6416 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 1133628 | 12074 | SH |  | SOLE |  | 12074 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 321101 | 2908 | SH |  | SOLE |  | 2908 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1790005 | 9489 | SH |  | SOLE |  | 9489 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 5632517 | 88729 | SH |  | SOLE |  | 88729 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 779520 | 6960 | SH |  | SOLE |  | 6960 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 296350 | 12896 | SH |  | SOLE |  | 12896 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1416217 | 15087 | SH |  | SOLE |  | 15087 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1157616 | 6332 | SH |  | SOLE |  | 6332 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 532309 | 2215 | SH |  | SOLE |  | 2215 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 9593784 | 124095 | SH |  | SOLE |  | 124095 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 71888802 | 861150 | SH |  | SOLE |  | 861150 | 0 | 0 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 1362877 | 20887 | SH |  | SOLE |  | 20887 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 595812 | 12888 | SH |  | SOLE |  | 12888 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 12442852 | 194602 | SH |  | SOLE |  | 194602 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 6154026 | 121501 | SH |  | SOLE |  | 121501 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 310755 | 3449 | SH |  | SOLE |  | 3449 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 201925 | 4105 | SH |  | SOLE |  | 4105 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1540273 | 41063 | SH |  | SOLE |  | 41063 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 75398182 | 748815 | SH |  | SOLE |  | 748815 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 856934 | 38987 | SH |  | SOLE |  | 38987 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 249828 | 4889 | SH |  | SOLE |  | 4889 | 0 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 296023 | 14391 | SH |  | SOLE |  | 14391 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 561139 | 4263 | SH |  | SOLE |  | 4263 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 15853004 | 101084 | SH |  | SOLE |  | 101084 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 439503 | 7114 | SH |  | SOLE |  | 7114 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 307467 | 3810 | SH |  | SOLE |  | 3810 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 5094158 | 89607 | SH |  | SOLE |  | 89607 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 3331848 | 70800 | SH |  | SOLE |  | 70800 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 19462235 | 384022 | SH |  | SOLE |  | 384022 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 701107 | 12888 | SH |  | SOLE |  | 12888 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 4150243 | 66319 | SH |  | SOLE |  | 66319 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 36375154 | 166782 | SH |  | SOLE |  | 166782 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 319289 | 3596 | SH |  | SOLE |  | 3596 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 11720871 | 89166 | SH |  | SOLE |  | 89166 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 3507891 | 69121 | SH |  | SOLE |  | 69121 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1278690 | 32922 | SH |  | SOLE |  | 32922 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 462287 | 56792 | SH |  | SOLE |  | 56792 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 7266249 | 68472 | SH |  | SOLE |  | 68472 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 1170913 | 21410 | SH |  | SOLE |  | 21410 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 |  | 10982259 | 331790 | SH |  | SOLE |  | 331790 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 28158852 | 184346 | SH |  | SOLE |  | 184346 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 15979144 | 151289 | SH |  | SOLE |  | 151289 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 6160717 | 24086 | SH |  | SOLE |  | 24086 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 24978936 | 86161 | SH |  | SOLE |  | 86161 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 14340939 | 359152 | SH |  | SOLE |  | 359152 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 20127273 | 419843 | SH |  | SOLE |  | 419843 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 12464419 | 156726 | SH |  | SOLE |  | 156726 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 935895 | 14501 | SH |  | SOLE |  | 14501 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 387450 | 16875 | SH |  | SOLE |  | 16875 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 16664319 | 796193 | SH |  | SOLE |  | 796193 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 25006419 | 756395 | SH |  | SOLE |  | 756395 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 362719 | 20822 | SH |  | SOLE |  | 20822 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 6626171 | 40438 | SH |  | SOLE |  | 40438 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 293010 | 7124 | SH |  | SOLE |  | 7124 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 3323816 | 96876 | SH |  | SOLE |  | 96876 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 22681798 | 175937 | SH |  | SOLE |  | 175937 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 7253603 | 345081 | SH |  | SOLE |  | 345081 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 27940878 | 950370 | SH |  | SOLE |  | 950370 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 406085 | 14676 | SH |  | SOLE |  | 14676 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 11736755 | 750912 | SH |  | SOLE |  | 750912 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1582353 | 3270 | SH |  | SOLE |  | 3270 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 2628957 | 23181 | SH |  | SOLE |  | 23181 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 6669991 | 50139 | SH |  | SOLE |  | 50139 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 4667701 | 5211 | SH |  | SOLE |  | 5211 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 1539812 | 18861 | SH |  | SOLE |  | 18861 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 391126 | 8843 | SH |  | SOLE |  | 8843 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 737890 | 41878 | SH |  | SOLE |  | 41878 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 8083416 | 953233 | SH |  | SOLE |  | 953233 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 2356910 | 35727 | SH |  | SOLE |  | 35727 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 1896314 | 25860 | SH |  | SOLE |  | 25860 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 500639 | 291069 | SH |  | SOLE |  | 291069 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 12362642 | 478801 | SH |  | SOLE |  | 478801 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 19057944 | 265690 | SH |  | SOLE |  | 265690 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 24032045 | 572737 | SH |  | SOLE |  | 572737 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 5926848 | 23628 | SH |  | SOLE |  | 23628 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 350996 | 9443 | SH |  | SOLE |  | 9443 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 17923658 | 68278 | SH |  | SOLE |  | 68278 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 6573370 | 67530 | SH |  | SOLE |  | 67530 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 3285579 | 27073 | SH |  | SOLE |  | 27073 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2762464 | 53278 | SH |  | SOLE |  | 53278 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 21927347 | 157728 | SH |  | SOLE |  | 157728 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 889573 | 10867 | SH |  | SOLE |  | 10867 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2480375 | 57007 | SH |  | SOLE |  | 57007 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1540001 | 31435 | SH |  | SOLE |  | 31435 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 7433600 | 92000 | SH |  | SOLE |  | 92000 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 1677805 | 18399 | SH |  | SOLE |  | 18399 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 19011007 | 200158 | SH |  | SOLE |  | 200158 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 112123 | 12584 | SH |  | SOLE |  | 12584 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 10896743 | 1221608 | SH |  | SOLE |  | 1221608 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 14087652 | 89298 | SH |  | SOLE |  | 89298 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 396393 | 9048 | SH |  | SOLE |  | 9048 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 602382 | 5446 | SH |  | SOLE |  | 5446 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 6966012 | 12152 | SH |  | SOLE |  | 12152 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 2877670 | 61912 | SH |  | SOLE |  | 61912 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 894324 | 48368 | SH |  | SOLE |  | 48368 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 2468680 | 81394 | SH |  | SOLE |  | 81394 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 245725 | 47529 | SH |  | SOLE |  | 47529 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 1194298 | 12407 | SH |  | SOLE |  | 12407 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 28080665 | 135446 | SH |  | SOLE |  | 135446 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1365385 | 39462 | SH |  | SOLE |  | 39462 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 2511974 | 57720 | SH |  | SOLE |  | 57720 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 15683749 | 33428 | SH |  | SOLE |  | 33428 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 278258 | 1929 | SH |  | SOLE |  | 1929 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 10279863 | 30430 | SH |  | SOLE |  | 30430 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 69184 | 25815 | SH |  | SOLE |  | 25815 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 22824229 | 100667 | SH |  | SOLE |  | 100667 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 260801 | 5793 | SH |  | SOLE |  | 5793 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1956504 | 12933 | SH |  | SOLE |  | 12933 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 1721714 | 52110 | SH |  | SOLE |  | 52110 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 8486837 | 229312 | SH |  | SOLE |  | 229312 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 26287363 | 56759 | SH |  | SOLE |  | 56759 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 9377643 | 102309 | SH |  | SOLE |  | 102309 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 11510621 | 133860 | SH |  | SOLE |  | 133860 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 14953594 | 67398 | SH |  | SOLE |  | 67398 | 0 | 0 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 135909 | 14886 | SH |  | SOLE |  | 14886 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 452644 | 214523 | SH |  | SOLE |  | 214523 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 13799122 | 58082 | SH |  | SOLE |  | 58082 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 69887 | 15956 | SH |  | SOLE |  | 15956 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1483696 | 15608 | SH |  | SOLE |  | 15608 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 30224 | 10531 | SH |  | SOLE |  | 10531 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 20851804 | 1323084 | SH |  | SOLE |  | 1323084 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 29375348 | 507697 | SH |  | SOLE |  | 507697 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 749577 | 3864 | SH |  | SOLE |  | 3864 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 258459 | 15974 | SH |  | SOLE |  | 15974 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 1174691 | 8198 | SH |  | SOLE |  | 8198 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 5437466 | 466335 | SH |  | SOLE |  | 466335 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 2300210 | 95922 | SH |  | SOLE |  | 95922 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 1937106 | 48464 | SH |  | SOLE |  | 48464 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 16347621 | 78237 | SH |  | SOLE |  | 78237 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 1151698 | 29829 | SH |  | SOLE |  | 29829 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 2724868 | 121213 | SH |  | SOLE |  | 121213 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 13641623 | 69082 | SH |  | SOLE |  | 69082 | 0 | 0 |
| MANHATTAN BRDG CAP INC | COM | 562803106 |  | 5469468 | 63473 | SH |  | SOLE |  | 63473 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 266247 | 71189 | SH |  | SOLE |  | 71189 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 1577176 | 39039 | SH |  | SOLE |  | 39039 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 21252214 | 469766 | SH |  | SOLE |  | 469766 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 14909867 | 89759 | SH |  | SOLE |  | 89759 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 2988051 | 1496 | SH |  | SOLE |  | 1496 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 2951215 | 13214 | SH |  | SOLE |  | 13214 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 151522 | 25990 | SH |  | SOLE |  | 25990 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 12233524 | 44777 | SH |  | SOLE |  | 44777 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 1985126 | 27453 | SH |  | SOLE |  | 27453 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 9834646 | 44981 | SH |  | SOLE |  | 44981 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2330884 | 4246 | SH |  | SOLE |  | 4246 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 9782973 | 126395 | SH |  | SOLE |  | 126395 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 16379684 | 254501 | SH |  | SOLE |  | 254501 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 27816186 | 165356 | SH |  | SOLE |  | 165356 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 40034859 | 234905 | SH |  | SOLE |  | 234905 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 215430 | 19710 | SH |  | SOLE |  | 19710 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 25514886 | 45405 | SH |  | SOLE |  | 45405 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 201140 | 4215 | SH |  | SOLE |  | 4215 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1322648 | 42818 | SH |  | SOLE |  | 42818 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 344069 | 4335 | SH |  | SOLE |  | 4335 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 1658113 | 14891 | SH |  | SOLE |  | 14891 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 7156408 | 362901 | SH |  | SOLE |  | 362901 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 513864 | 7320 | SH |  | SOLE |  | 7320 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 17065869 | 225084 | SH |  | SOLE |  | 225084 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 12172971 | 41664 | SH |  | SOLE |  | 41664 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 26754531 | 36511 | SH |  | SOLE |  | 36511 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 8889861 | 533285 | SH |  | SOLE |  | 533285 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 421619 | 38504 | SH |  | SOLE |  | 38504 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 4512051 | 14376 | SH |  | SOLE |  | 14376 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 22479487 | 257881 | SH |  | SOLE |  | 257881 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 331931 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 37924052 | 479081 | SH |  | SOLE |  | 479081 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 415488 | 6170 | SH |  | SOLE |  | 6170 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 2303538 | 42769 | SH |  | SOLE |  | 42769 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 466185 | 4987 | SH |  | SOLE |  | 4987 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 72555723 | 98302 | SH |  | SOLE |  | 98302 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 1622728 | 49025 | SH |  | SOLE |  | 49025 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1760876 | 21896 | SH |  | SOLE |  | 21896 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 647271 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 335262 | 35440 | SH |  | SOLE |  | 35440 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 742808 | 8399 | SH |  | SOLE |  | 8399 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 514984 | 18498 | SH |  | SOLE |  | 18498 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 5887465 | 171197 | SH |  | SOLE |  | 171197 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 889570 | 29682 | SH |  | SOLE |  | 29682 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 11998296 | 170503 | SH |  | SOLE |  | 170503 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 33364391 | 270705 | SH |  | SOLE |  | 270705 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 124931983 | 251165 | SH |  | SOLE |  | 251165 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 1789154 | 492880 | SH |  | SOLE |  | 492880 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 24404037 | 164881 | SH |  | SOLE |  | 164881 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 2575584 | 17886 | SH |  | SOLE |  | 17886 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 305738 | 5643 | SH |  | SOLE |  | 5643 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 14675608 | 514753 | SH |  | SOLE |  | 514753 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 91366 | 14078 | SH |  | SOLE |  | 14078 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 588203 | 10681 | SH |  | SOLE |  | 10681 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 292873 | 13603 | SH |  | SOLE |  | 13603 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 1530561 | 254669 | SH |  | SOLE |  | 254669 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 18673023 | 187933 | SH |  | SOLE |  | 187933 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 937563 | 33982 | SH |  | SOLE |  | 33982 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 1224552 | 12432 | SH |  | SOLE |  | 12432 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 5227427 | 49861 | SH |  | SOLE |  | 49861 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 4857557 | 16306 | SH |  | SOLE |  | 16306 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 14170921 | 294675 | SH |  | SOLE |  | 294675 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 29290982 | 93141 | SH |  | SOLE |  | 93141 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 17265449 | 256012 | SH |  | SOLE |  | 256012 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 4280646 | 20385 | SH |  | SOLE |  | 20385 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 14726336 | 20135 | SH |  | SOLE |  | 20135 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 14890280 | 237712 | SH |  | SOLE |  | 237712 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 11467852 | 22863 | SH |  | SOLE |  | 22863 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4655564 | 33051 | SH |  | SOLE |  | 33051 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 2947803 | 9390 | SH |  | SOLE |  | 9390 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 17869181 | 489835 | SH |  | SOLE |  | 489835 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 5153158 | 12256 | SH |  | SOLE |  | 12256 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 16615304 | 499408 | SH |  | SOLE |  | 499408 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 609075 | 4082 | SH |  | SOLE |  | 4082 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 892178 | 65075 | SH |  | SOLE |  | 65075 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 3884016 | 23184 | SH |  | SOLE |  | 23184 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 11135069 | 130970 | SH |  | SOLE |  | 130970 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1458575 | 2529 | SH |  | SOLE |  | 2529 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 2020207 | 25421 | SH |  | SOLE |  | 25421 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 3199291 | 133082 | SH |  | SOLE |  | 133082 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 849488 | 37755 | SH |  | SOLE |  | 37755 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 3253180 | 7997 | SH |  | SOLE |  | 7997 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 1617990 | 8917 | SH |  | SOLE |  | 8917 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 452588 | 55875 | SH |  | SOLE |  | 55875 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 817574 | 27537 | SH |  | SOLE |  | 27537 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 16581508 | 185434 | SH |  | SOLE |  | 185434 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 17166162 | 101611 | SH |  | SOLE |  | 101611 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 261688 | 6052 | SH |  | SOLE |  | 6052 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 25283309 | 298469 | SH |  | SOLE |  | 298469 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 105924 | 12447 | SH |  | SOLE |  | 12447 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 642807 | 20094 | SH |  | SOLE |  | 20094 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 379391 | 9666 | SH |  | SOLE |  | 9666 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 10835998 | 387415 | SH |  | SOLE |  | 387415 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 5416820 | 189864 | SH |  | SOLE |  | 189864 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 176959 | 15086 | SH |  | SOLE |  | 15086 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 2561493 | 49250 | SH |  | SOLE |  | 49250 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 34707490 | 325739 | SH |  | SOLE |  | 325739 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 33901415 | 25316 | SH |  | SOLE |  | 25316 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 217182 | 7471 | SH |  | SOLE |  | 7471 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 687981 | 27730 | SH |  | SOLE |  | 27730 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 11454004 | 91129 | SH |  | SOLE |  | 91129 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 6130649 | 1238515 | SH |  | SOLE |  | 1238515 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 360980 | 8054 | SH |  | SOLE |  | 8054 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 5887529 | 105172 | SH |  | SOLE |  | 105172 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 107152 | 19843 | SH |  | SOLE |  | 19843 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 218724 | 18002 | SH |  | SOLE |  | 18002 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 16293242 | 23584 | SH |  | SOLE |  | 23584 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 37238627 | 639180 | SH |  | SOLE |  | 639180 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 6792684 | 228556 | SH |  | SOLE |  | 228556 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 18746915 | 108395 | SH |  | SOLE |  | 108395 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1893292 | 27273 | SH |  | SOLE |  | 27273 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 436134 | 28693 | SH |  | SOLE |  | 28693 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 6215578 | 114320 | SH |  | SOLE |  | 114320 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 226615 | 21769 | SH |  | SOLE |  | 21769 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 10878284 | 153129 | SH |  | SOLE |  | 153129 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 47684 | 13902 | SH |  | SOLE |  | 13902 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 7576255 | 187810 | SH |  | SOLE |  | 187810 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 274044 | 13925 | SH |  | SOLE |  | 13925 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 4820486 | 111637 | SH |  | SOLE |  | 111637 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 283448 | 10676 | SH |  | SOLE |  | 10676 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 160445 | 30974 | SH |  | SOLE |  | 30974 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 211449 | 80399 | SH |  | SOLE |  | 80399 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 25774991 | 120236 | SH |  | SOLE |  | 120236 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 974478 | 3807 | SH |  | SOLE |  | 3807 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 468508 | 3695 | SH |  | SOLE |  | 3695 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3055878 | 6112 | SH |  | SOLE |  | 6112 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 9856709 | 486031 | SH |  | SOLE |  | 486031 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 10507340 | 845321 | SH |  | SOLE |  | 845321 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 1363306 | 10574 | SH |  | SOLE |  | 10574 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 213583 | 1765 | SH |  | SOLE |  | 1765 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 51424942 | 320245 | SH |  | SOLE |  | 320245 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1769257 | 13658 | SH |  | SOLE |  | 13658 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 2810619 | 71047 | SH |  | SOLE |  | 71047 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 14237485 | 186257 | SH |  | SOLE |  | 186257 | 0 | 0 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 323800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 35952052 | 490813 | SH |  | SOLE |  | 490813 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 358877445 | 2271520 | SH |  | SOLE |  | 2271520 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 23855682 | 3230 | SH |  | SOLE |  | 3230 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1163459 | 5325 | SH |  | SOLE |  | 5325 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 30628903 | 729086 | SH |  | SOLE |  | 729086 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 1396927 | 18520 | SH |  | SOLE |  | 18520 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 3290955 | 74154 | SH |  | SOLE |  | 74154 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 413737 | 28069 | SH |  | SOLE |  | 28069 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 2609806 | 46612 | SH |  | SOLE |  | 46612 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1427372 | 14278 | SH |  | SOLE |  | 14278 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 5084048 | 31325 | SH |  | SOLE |  | 31325 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 25202302 | 655627 | SH |  | SOLE |  | 655627 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 1528688 | 76092 | SH |  | SOLE |  | 76092 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 18696118 | 510126 | SH |  | SOLE |  | 510126 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 735441 | 25015 | SH |  | SOLE |  | 25015 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 27244613 | 378713 | SH |  | SOLE |  | 378713 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 17788268 | 339406 | SH |  | SOLE |  | 339406 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 1721799 | 30207 | SH |  | SOLE |  | 30207 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 2974679 | 36441 | SH |  | SOLE |  | 36441 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 511382 | 30640 | SH |  | SOLE |  | 30640 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 4678408 | 46353 | SH |  | SOLE |  | 46353 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 1364750 | 46738 | SH |  | SOLE |  | 46738 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 490394 | 20057 | SH |  | SOLE |  | 20057 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 1209750 | 37246 | SH |  | SOLE |  | 37246 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 17448204 | 79807 | SH |  | SOLE |  | 79807 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 630900 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4523535 | 50189 | SH |  | SOLE |  | 50189 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 26189366 | 2705513 | SH |  | SOLE |  | 2705513 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 24160 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 275219 | 27467 | SH |  | SOLE |  | 27467 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1552157 | 18531 | SH |  | SOLE |  | 18531 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 504140 | 23514 | SH |  | SOLE |  | 23514 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 3165155 | 27877 | SH |  | SOLE |  | 27877 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 986911 | 4389 | SH |  | SOLE |  | 4389 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 11653367 | 117687 | SH |  | SOLE |  | 117687 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 1643423 | 67770 | SH |  | SOLE |  | 67770 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 219341 | 13440 | SH |  | SOLE |  | 13440 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 1866885 | 49064 | SH |  | SOLE |  | 49064 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 20025937 | 145622 | SH |  | SOLE |  | 145622 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1941505 | 20424 | SH |  | SOLE |  | 20424 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1478092 | 37124 | SH |  | SOLE |  | 37124 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 8964054 | 162687 | SH |  | SOLE |  | 162687 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 44232 | 35671 | SH |  | SOLE |  | 35671 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 1007672 | 42162 | SH |  | SOLE |  | 42162 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 32361199 | 171723 | SH |  | SOLE |  | 171723 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 43671339 | 320359 | SH |  | SOLE |  | 320359 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 6620104 | 32350 | SH |  | SOLE |  | 32350 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 304798 | 1976 | SH |  | SOLE |  | 1976 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 7327882 | 258024 | SH |  | SOLE |  | 258024 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 573234 | 21607 | SH |  | SOLE |  | 21607 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 925604 | 13343 | SH |  | SOLE |  | 13343 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 143126 | 11095 | SH |  | SOLE |  | 11095 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 76366 | 12519 | SH |  | SOLE |  | 12519 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 1557722 | 152270 | SH |  | SOLE |  | 152270 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 5282529 | 7563 | SH |  | SOLE |  | 7563 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 3637304 | 50680 | SH |  | SOLE |  | 50680 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 460981 | 4996 | SH |  | SOLE |  | 4996 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 314367 | 53013 | SH |  | SOLE |  | 53013 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 17425963 | 119799 | SH |  | SOLE |  | 119799 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 22300944 | 96374 | SH |  | SOLE |  | 96374 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 14150395 | 78097 | SH |  | SOLE |  | 78097 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 944674 | 28845 | SH |  | SOLE |  | 28845 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 916722 | 133828 | SH |  | SOLE |  | 133828 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 26489729 | 356428 | SH |  | SOLE |  | 356428 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 2288593 | 170536 | SH |  | SOLE |  | 170536 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 245304 | 24555 | SH |  | SOLE |  | 24555 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 1655545 | 115369 | SH |  | SOLE |  | 115369 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 35928733 | 663749 | SH |  | SOLE |  | 663749 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 5250825 | 756603 | SH |  | SOLE |  | 756603 | 0 | 0 |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 |  | 516447 | 26070 | SH |  | SOLE |  | 26070 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 1780982 | 10366 | SH |  | SOLE |  | 10366 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 15134035 | 147419 | SH |  | SOLE |  | 147419 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 5095902 | 19857 | SH |  | SOLE |  | 19857 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 9286637 | 70332 | SH |  | SOLE |  | 70332 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 625621 | 19138 | SH |  | SOLE |  | 19138 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 5109822 | 58418 | SH |  | SOLE |  | 58418 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 241025 | 17315 | SH |  | SOLE |  | 17315 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 5543149 | 406986 | SH |  | SOLE |  | 406986 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 3370381 | 126137 | SH |  | SOLE |  | 126137 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 1079730 | 381530 | SH |  | SOLE |  | 381530 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 580462 | 50300 | SH |  | SOLE |  | 50300 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 634495 | 50719 | SH |  | SOLE |  | 50719 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 21914657 | 904070 | SH |  | SOLE |  | 904070 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 578747 | 41517 | SH |  | SOLE |  | 41517 | 0 | 0 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 860656 | 16728 | SH |  | SOLE |  | 16728 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 14134563 | 77607 | SH |  | SOLE |  | 77607 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 14562951 | 122070 | SH |  | SOLE |  | 122070 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 6759766 | 151939 | SH |  | SOLE |  | 151939 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 483517 | 25678 | SH |  | SOLE |  | 25678 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 249338 | 8761 | SH |  | SOLE |  | 8761 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 21254624 | 472535 | SH |  | SOLE |  | 472535 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 12558142 | 136235 | SH |  | SOLE |  | 136235 | 0 | 0 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 1157016 | 11890 | SH |  | SOLE |  | 11890 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 23962750 | 267830 | SH |  | SOLE |  | 267830 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 14830907 | 413578 | SH |  | SOLE |  | 413578 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 2251115 | 206335 | SH |  | SOLE |  | 206335 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 29004138 | 265971 | SH |  | SOLE |  | 265971 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 1896640 | 14017 | SH |  | SOLE |  | 14017 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 398585 | 267507 | SH |  | SOLE |  | 267507 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2609880 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 31508587 | 775119 | SH |  | SOLE |  | 775119 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1365875 | 4686 | SH |  | SOLE |  | 4686 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 221463 | 18784 | SH |  | SOLE |  | 18784 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 9354011 | 85793 | SH |  | SOLE |  | 85793 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 243074 | 6335 | SH |  | SOLE |  | 6335 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 2227403 | 10584 | SH |  | SOLE |  | 10584 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 838165 | 14994 | SH |  | SOLE |  | 14994 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 1180733 | 18255 | SH |  | SOLE |  | 18255 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 23184980 | 203824 | SH |  | SOLE |  | 203824 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 21391504 | 631204 | SH |  | SOLE |  | 631204 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 360583 | 7633 | SH |  | SOLE |  | 7633 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 944865 | 11833 | SH |  | SOLE |  | 11833 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 3549367 | 36781 | SH |  | SOLE |  | 36781 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 846202 | 8056 | SH |  | SOLE |  | 8056 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 10681887 | 39032 | SH |  | SOLE |  | 39032 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 202038 | 6821 | SH |  | SOLE |  | 6821 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 3961067 | 50822 | SH |  | SOLE |  | 50822 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 291588 | 3671 | SH |  | SOLE |  | 3671 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 140810 | 18099 | SH |  | SOLE |  | 18099 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 888835 | 38645 | SH |  | SOLE |  | 38645 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 4780232 | 69866 | SH |  | SOLE |  | 69866 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 12034236 | 75535 | SH |  | SOLE |  | 75535 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 333756 | 5228 | SH |  | SOLE |  | 5228 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 15015945 | 56269 | SH |  | SOLE |  | 56269 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 1141008 | 51864 | SH |  | SOLE |  | 51864 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 10161320 | 96664 | SH |  | SOLE |  | 96664 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 |  | 13078286 | 171834 | SH |  | SOLE |  | 171834 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA INDL | 74347R727 |  | 357898 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 1851293 | 19607 | SH |  | SOLE |  | 19607 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 6170220 | 74340 | SH |  | SOLE |  | 74340 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1263181 | 12544 | SH |  | SOLE |  | 12544 | 0 | 0 |
| PROSHARES TR II | SHT VIX ST TRM | 74347W130 |  | 443625 | 10281 | SH |  | SOLE |  | 10281 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 2060591 | 37287 | SH |  | SOLE |  | 37287 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 621901 | 15532 | SH |  | SOLE |  | 15532 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2931823 | 27288 | SH |  | SOLE |  | 27288 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 13308095 | 77220 | SH |  | SOLE |  | 77220 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 1740120 | 35629 | SH |  | SOLE |  | 35629 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 14300704 | 48738 | SH |  | SOLE |  | 48738 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 10594053 | 125850 | SH |  | SOLE |  | 125850 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 2221726 | 21067 | SH |  | SOLE |  | 21067 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 596241 | 10355 | SH |  | SOLE |  | 10355 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 1687717 | 123191 | SH |  | SOLE |  | 123191 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 524475 | 18192 | SH |  | SOLE |  | 18192 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 2626077 | 38281 | SH |  | SOLE |  | 38281 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 3738546 | 39946 | SH |  | SOLE |  | 39946 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 3222519 | 67052 | SH |  | SOLE |  | 67052 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 16169411 | 190430 | SH |  | SOLE |  | 190430 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 362574 | 3239 | SH |  | SOLE |  | 3239 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 37675820 | 236568 | SH |  | SOLE |  | 236568 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 9799596 | 68591 | SH |  | SOLE |  | 68591 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 5698422 | 15072 | SH |  | SOLE |  | 15072 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 897271 | 46806 | SH |  | SOLE |  | 46806 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 93825 | 13962 | SH |  | SOLE |  | 13962 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 5355309 | 29813 | SH |  | SOLE |  | 29813 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 13847462 | 480481 | SH |  | SOLE |  | 480481 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 1255843 | 25899 | SH |  | SOLE |  | 25899 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 34222190 | 124771 | SH |  | SOLE |  | 124771 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 315811 | 4933 | SH |  | SOLE |  | 4933 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 941104 | 23140 | SH |  | SOLE |  | 23140 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 3020776 | 19696 | SH |  | SOLE |  | 19696 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 6148961 | 277230 | SH |  | SOLE |  | 277230 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 23044398 | 217011 | SH |  | SOLE |  | 217011 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 21601518 | 56137 | SH |  | SOLE |  | 56137 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 6480952 | 112497 | SH |  | SOLE |  | 112497 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 986489 | 18960 | SH |  | SOLE |  | 18960 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 221400 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 29212339 | 201520 | SH |  | SOLE |  | 201520 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 4609649 | 64715 | SH |  | SOLE |  | 64715 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 14177625 | 27005 | SH |  | SOLE |  | 27005 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 235412 | 10009 | SH |  | SOLE |  | 10009 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 5486836 | 27661 | SH |  | SOLE |  | 27661 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 6710554 | 21378 | SH |  | SOLE |  | 21378 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 3017259 | 160749 | SH |  | SOLE |  | 160749 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 4355926 | 17933 | SH |  | SOLE |  | 17933 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 78677 | 11386 | SH |  | SOLE |  | 11386 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 2931139 | 23566 | SH |  | SOLE |  | 23566 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 27839063 | 112887 | SH |  | SOLE |  | 112887 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 261521 | 11855 | SH |  | SOLE |  | 11855 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 3010860 | 11670 | SH |  | SOLE |  | 11670 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 980297 | 14788 | SH |  | SOLE |  | 14788 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 2102907 | 44188 | SH |  | SOLE |  | 44188 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 9677513 | 100057 | SH |  | SOLE |  | 100057 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 3658695 | 102859 | SH |  | SOLE |  | 102859 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 11830480 | 552310 | SH |  | SOLE |  | 552310 | 0 | 0 |
| RH | COM | 74967X103 |  | 575535 | 3045 | SH |  | SOLE |  | 3045 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 306535 | 4851 | SH |  | SOLE |  | 4851 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 8322 | 10481 | SH |  | SOLE |  | 10481 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 3511629 | 123867 | SH |  | SOLE |  | 123867 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 792763 | 13591 | SH |  | SOLE |  | 13591 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 179815 | 13087 | SH |  | SOLE |  | 13087 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 23373209 | 323639 | SH |  | SOLE |  | 323639 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 83276 | 11439 | SH |  | SOLE |  | 11439 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 2297486 | 55968 | SH |  | SOLE |  | 55968 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 23208803 | 220616 | SH |  | SOLE |  | 220616 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 3012101 | 212419 | SH |  | SOLE |  | 212419 | 0 | 0 |
| ROCKET LAB USA INC | COM | 773122106 |  | 7660396 | 214157 | SH |  | SOLE |  | 214157 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 11962438 | 36013 | SH |  | SOLE |  | 36013 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 889563 | 29992 | SH |  | SOLE |  | 29992 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 1236817 | 18061 | SH |  | SOLE |  | 18061 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 441209 | 39149 | SH |  | SOLE |  | 39149 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 4636901 | 52758 | SH |  | SOLE |  | 52758 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 2123254 | 37633 | SH |  | SOLE |  | 37633 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 328755 | 2569 | SH |  | SOLE |  | 2569 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 13775913 | 24303 | SH |  | SOLE |  | 24303 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 7222176 | 56609 | SH |  | SOLE |  | 56609 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 17627590 | 56293 | SH |  | SOLE |  | 56293 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 15874532 | 89263 | SH |  | SOLE |  | 89263 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 53506 | 11312 | SH |  | SOLE |  | 11312 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 2481395 | 22591 | SH |  | SOLE |  | 22591 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 16579257 | 113541 | SH |  | SOLE |  | 113541 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 663772 | 7409 | SH |  | SOLE |  | 7409 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 106907 | 11905 | SH |  | SOLE |  | 11905 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 2246815 | 43619 | SH |  | SOLE |  | 43619 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 2161573 | 145072 | SH |  | SOLE |  | 145072 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 19754796 | 124244 | SH |  | SOLE |  | 124244 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 379781 | 3849 | SH |  | SOLE |  | 3849 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 11982665 | 22725 | SH |  | SOLE |  | 22725 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 496755 | 26939 | SH |  | SOLE |  | 26939 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 269039 | 85139 | SH |  | SOLE |  | 85139 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 9936824 | 36440 | SH |  | SOLE |  | 36440 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 1548763 | 167253 | SH |  | SOLE |  | 167253 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 542709 | 57735 | SH |  | SOLE |  | 57735 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 260614 | 857 | SH |  | SOLE |  | 857 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 5113641 | 21775 | SH |  | SOLE |  | 21775 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 523587 | 12523 | SH |  | SOLE |  | 12523 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 17876347 | 528886 | SH |  | SOLE |  | 528886 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 4165972 | 172504 | SH |  | SOLE |  | 172504 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3571407 | 39143 | SH |  | SOLE |  | 39143 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 467360 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 700990 | 17516 | SH |  | SOLE |  | 17516 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 11185038 | 455788 | SH |  | SOLE |  | 455788 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 12106363 | 107507 | SH |  | SOLE |  | 107507 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 383887 | 5820 | SH |  | SOLE |  | 5820 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 6643654 | 46031 | SH |  | SOLE |  | 46031 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 7198991 | 232001 | SH |  | SOLE |  | 232001 | 0 | 0 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 46909 | 11640 | SH |  | SOLE |  | 11640 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 1307912 | 14555 | SH |  | SOLE |  | 14555 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 585189 | 38550 | SH |  | SOLE |  | 38550 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 262288 | 2987 | SH |  | SOLE |  | 2987 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1810769 | 13434 | SH |  | SOLE |  | 13434 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 712455 | 8799 | SH |  | SOLE |  | 8799 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1822095 | 8384 | SH |  | SOLE |  | 8384 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 214909 | 2534 | SH |  | SOLE |  | 2534 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 3884178 | 74168 | SH |  | SOLE |  | 74168 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 1430649 | 9698 | SH |  | SOLE |  | 9698 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2298569 | 9077 | SH |  | SOLE |  | 9077 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 486519 | 6421 | SH |  | SOLE |  | 6421 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 2660371 | 58936 | SH |  | SOLE |  | 58936 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 208236 | 2053 | SH |  | SOLE |  | 2053 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 15961281 | 530099 | SH |  | SOLE |  | 530099 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 7489481 | 409709 | SH |  | SOLE |  | 409709 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 18374910 | 225736 | SH |  | SOLE |  | 225736 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 18728533 | 18217 | SH |  | SOLE |  | 18217 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 17011014 | 722950 | SH |  | SOLE |  | 722950 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 41857 | 47120 | SH |  | SOLE |  | 47120 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 1093604 | 6101 | SH |  | SOLE |  | 6101 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 2256675 | 22797 | SH |  | SOLE |  | 22797 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 424220 | 6025 | SH |  | SOLE |  | 6025 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4856484 | 14144 | SH |  | SOLE |  | 14144 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 5686040 | 57371 | SH |  | SOLE |  | 57371 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 386861 | 91026 | SH |  | SOLE |  | 91026 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1606133 | 13924 | SH |  | SOLE |  | 13924 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 653987 | 34493 | SH |  | SOLE |  | 34493 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 10647852 | 156471 | SH |  | SOLE |  | 156471 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 3871301 | 48665 | SH |  | SOLE |  | 48665 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 427155 | 7884 | SH |  | SOLE |  | 7884 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 2795567 | 18971 | SH |  | SOLE |  | 18971 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 458648 | 2853 | SH |  | SOLE |  | 2853 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 326672 | 10341 | SH |  | SOLE |  | 10341 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 1208312 | 7780 | SH |  | SOLE |  | 7780 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 19417690 | 845350 | SH |  | SOLE |  | 845350 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 228848 | 1074 | SH |  | SOLE |  | 1074 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 1634858 | 25909 | SH |  | SOLE |  | 25909 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 2761861 | 26822 | SH |  | SOLE |  | 26822 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 35574730 | 477385 | SH |  | SOLE |  | 477385 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 350973 | 5670 | SH |  | SOLE |  | 5670 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 247668 | 10023 | SH |  | SOLE |  | 10023 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 16642715 | 253816 | SH |  | SOLE |  | 253816 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 6447910 | 65661 | SH |  | SOLE |  | 65661 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 15134239 | 48635 | SH |  | SOLE |  | 48635 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 127085920 | 567931 | SH |  | SOLE |  | 567931 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 272986 | 14991 | SH |  | SOLE |  | 14991 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 16623066 | 219186 | SH |  | SOLE |  | 219186 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 905127 | 11324 | SH |  | SOLE |  | 11324 | 0 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 10767088 | 237422 | SH |  | SOLE |  | 237422 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 275482 | 25484 | SH |  | SOLE |  | 25484 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 314234 | 12072 | SH |  | SOLE |  | 12072 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 4720106 | 424470 | SH |  | SOLE |  | 424470 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 3877705 | 42227 | SH |  | SOLE |  | 42227 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 29845303 | 295002 | SH |  | SOLE |  | 295002 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 7108155 | 219117 | SH |  | SOLE |  | 219117 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1101625 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3848174 | 12624 | SH |  | SOLE |  | 12624 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1046318 | 24481 | SH |  | SOLE |  | 24481 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 1761281 | 32472 | SH |  | SOLE |  | 32472 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2691037643 | 4355487 | SH |  | SOLE |  | 4355487 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1811603 | 3198 | SH |  | SOLE |  | 3198 | 0 | 0 |
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 |  | 230990 | 7273 | SH |  | SOLE |  | 7273 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 |  | 7839216 | 347329 | SH |  | SOLE |  | 347329 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 1872411 | 35774 | SH |  | SOLE |  | 35774 | 0 | 0 |
| SPDR SERIES TRUST | S TELECOM | 78464A540 |  | 665396 | 5672 | SH |  | SOLE |  | 5672 | 0 | 0 |
| SPDR SERIES TRUST | GLB DOW ETF | 78464A706 |  | 2586740 | 17172 | SH |  | SOLE |  | 17172 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 766298 | 10542 | SH |  | SOLE |  | 10542 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 1285131 | 13212 | SH |  | SOLE |  | 13212 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 15672071 | 170850 | SH |  | SOLE |  | 170850 | 0 | 0 |
| SPDR SERIES TRUST | RUSSELL LOW VOL | 78468R754 |  | 2487237 | 19266 | SH |  | SOLE |  | 19266 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 1305221 | 30639 | SH |  | SOLE |  | 30639 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 413926 | 5671 | SH |  | SOLE |  | 5671 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 19684573 | 25653 | SH |  | SOLE |  | 25653 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 98034 | 11588 | SH |  | SOLE |  | 11588 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 2858315 | 17361 | SH |  | SOLE |  | 17361 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 757205 | 5564 | SH |  | SOLE |  | 5564 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 2055924 | 12261 | SH |  | SOLE |  | 12261 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 26775781 | 323379 | SH |  | SOLE |  | 323379 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 300446 | 7224 | SH |  | SOLE |  | 7224 | 0 | 0 |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 |  | 364723 | 12757 | SH |  | SOLE |  | 12757 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 338094 | 26538 | SH |  | SOLE |  | 26538 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 8132235 | 224152 | SH |  | SOLE |  | 224152 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 3941849 | 124545 | SH |  | SOLE |  | 124545 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 10164736 | 150033 | SH |  | SOLE |  | 150033 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 717600 | 41600 | SH |  | SOLE |  | 41600 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2156420 | 23534 | SH |  | SOLE |  | 23534 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 2326932 | 21882 | SH |  | SOLE |  | 21882 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1297509 | 10136 | SH |  | SOLE |  | 10136 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 438717 | 42063 | SH |  | SOLE |  | 42063 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 9215888 | 168851 | SH |  | SOLE |  | 168851 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 31193528 | 129854 | SH |  | SOLE |  | 129854 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1199796 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 61213 | 16544 | SH |  | SOLE |  | 16544 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 553090 | 6497 | SH |  | SOLE |  | 6497 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 814516 | 5610 | SH |  | SOLE |  | 5610 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 4903043 | 12393 | SH |  | SOLE |  | 12393 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 334713 | 15729 | SH |  | SOLE |  | 15729 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 4395907 | 34753 | SH |  | SOLE |  | 34753 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 1532776 | 130449 | SH |  | SOLE |  | 130449 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 736730 | 85766 | SH |  | SOLE |  | 85766 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 775065 | 20696 | SH |  | SOLE |  | 20696 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 193697 | 33396 | SH |  | SOLE |  | 33396 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 104868 | 12820 | SH |  | SOLE |  | 12820 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 5053764 | 103117 | SH |  | SOLE |  | 103117 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 555477 | 17623 | SH |  | SOLE |  | 17623 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 1486467 | 29670 | SH |  | SOLE |  | 29670 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 862214 | 12919 | SH |  | SOLE |  | 12919 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2252203 | 4393 | SH |  | SOLE |  | 4393 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 9295873 | 122734 | SH |  | SOLE |  | 122734 | 0 | 0 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 801914 | 22730 | SH |  | SOLE |  | 22730 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 71099 | 19426 | SH |  | SOLE |  | 19426 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 450489 | 1989 | SH |  | SOLE |  | 1989 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2217706 | 9132 | SH |  | SOLE |  | 9132 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 489947 | 1685 | SH |  | SOLE |  | 1685 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 1402270 | 165362 | SH |  | SOLE |  | 165362 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 1536532 | 82432 | SH |  | SOLE |  | 82432 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 47056413 | 535889 | SH |  | SOLE |  | 535889 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 380365 | 2185 | SH |  | SOLE |  | 2185 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 8816153 | 89368 | SH |  | SOLE |  | 89368 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 155159 | 21792 | SH |  | SOLE |  | 21792 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 334432 | 5445 | SH |  | SOLE |  | 5445 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 6607142 | 135420 | SH |  | SOLE |  | 135420 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2585711 | 15330 | SH |  | SOLE |  | 15330 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 21720550 | 630678 | SH |  | SOLE |  | 630678 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 2732999 | 67682 | SH |  | SOLE |  | 67682 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 2359188 | 140763 | SH |  | SOLE |  | 140763 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 21979124 | 42902 | SH |  | SOLE |  | 42902 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 11501278 | 97172 | SH |  | SOLE |  | 97172 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 1377033 | 85743 | SH |  | SOLE |  | 85743 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 295947 | 8761 | SH |  | SOLE |  | 8761 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 3448016 | 19591 | SH |  | SOLE |  | 19591 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 9662952 | 433122 | SH |  | SOLE |  | 433122 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 13802360 | 153496 | SH |  | SOLE |  | 153496 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 37277401 | 117350 | SH |  | SOLE |  | 117350 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 3552776 | 98798 | SH |  | SOLE |  | 98798 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 12381419 | 59635 | SH |  | SOLE |  | 59635 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 4426274 | 4190 | SH |  | SOLE |  | 4190 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 584157 | 3117 | SH |  | SOLE |  | 3117 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 13283820 | 165448 | SH |  | SOLE |  | 165448 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 1166069 | 13004 | SH |  | SOLE |  | 13004 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 1631499 | 45332 | SH |  | SOLE |  | 45332 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 11768772 | 383973 | SH |  | SOLE |  | 383973 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 21990182 | 66520 | SH |  | SOLE |  | 66520 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 3747655 | 52058 | SH |  | SOLE |  | 52058 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 32340301 | 79762 | SH |  | SOLE |  | 79762 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 1452561 | 7222 | SH |  | SOLE |  | 7222 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 23783140 | 267798 | SH |  | SOLE |  | 267798 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 848924 | 113341 | SH |  | SOLE |  | 113341 | 0 | 0 |
| TIDAL TRUST I | GOTHAM 1000 VALU | 886364520 |  | 83759726 | 3476950 | SH |  | SOLE |  | 3476950 | 0 | 0 |
| TIDAL TRUST I | GOTHAM ENHNCD | 886364835 |  | 538438304 | 15866988 | SH |  | SOLE |  | 15866988 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 1711608 | 37104 | SH |  | SOLE |  | 37104 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 16783209 | 231333 | SH |  | SOLE |  | 231333 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 24137355 | 195460 | SH |  | SOLE |  | 195460 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 8845135 | 48613 | SH |  | SOLE |  | 48613 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 170887 | 25892 | SH |  | SOLE |  | 25892 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 17917867 | 75203 | SH |  | SOLE |  | 75203 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 6666619 | 150522 | SH |  | SOLE |  | 150522 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1197680 | 10494 | SH |  | SOLE |  | 10494 | 0 | 0 |
| TOP SHIPS INC | SHS NEW | Y8897Y230 |  | 558542 | 28266 | SH |  | SOLE |  | 28266 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 9283245 | 28675 | SH |  | SOLE |  | 28675 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 2198996 | 31112 | SH |  | SOLE |  | 31112 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 235185 | 3831 | SH |  | SOLE |  | 3831 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 6709125 | 127139 | SH |  | SOLE |  | 127139 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 19576169 | 133717 | SH |  | SOLE |  | 133717 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3462975 | 7917 | SH |  | SOLE |  | 7917 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 342626 | 31754 | SH |  | SOLE |  | 31754 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 29713306 | 19540 | SH |  | SOLE |  | 19540 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 423338 | 3159 | SH |  | SOLE |  | 3159 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 1825126 | 704682 | SH |  | SOLE |  | 704682 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 5003416 | 56857 | SH |  | SOLE |  | 56857 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1606826 | 31134 | SH |  | SOLE |  | 31134 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 5836920 | 21817 | SH |  | SOLE |  | 21817 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 17708963 | 233074 | SH |  | SOLE |  | 233074 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 347634 | 4753 | SH |  | SOLE |  | 4753 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 703500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 3608886 | 276543 | SH |  | SOLE |  | 276543 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1299115 | 30219 | SH |  | SOLE |  | 30219 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 283890 | 5129 | SH |  | SOLE |  | 5129 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 2911307 | 62234 | SH |  | SOLE |  | 62234 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 5117538 | 41151 | SH |  | SOLE |  | 41151 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 4126166 | 6960 | SH |  | SOLE |  | 6960 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 20337435 | 363558 | SH |  | SOLE |  | 363558 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 13105198 | 140463 | SH |  | SOLE |  | 140463 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 17858612 | 43383 | SH |  | SOLE |  | 43383 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 3269299 | 80071 | SH |  | SOLE |  | 80071 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 208757 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 4540736 | 354745 | SH |  | SOLE |  | 354745 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 31639134 | 67631 | SH |  | SOLE |  | 67631 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 8464427 | 1304226 | SH |  | SOLE |  | 1304226 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 2225702 | 11825 | SH |  | SOLE |  | 11825 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 7166072 | 31146 | SH |  | SOLE |  | 31146 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 5691952 | 71480 | SH |  | SOLE |  | 71480 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 1642166 | 70449 | SH |  | SOLE |  | 70449 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 13201034 | 130781 | SH |  | SOLE |  | 130781 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 601445 | 12756 | SH |  | SOLE |  | 12756 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 10253021 | 13609 | SH |  | SOLE |  | 13609 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 952791 | 9547 | SH |  | SOLE |  | 9547 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 25689952 | 89403 | SH |  | SOLE |  | 89403 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 21281346 | 68216 | SH |  | SOLE |  | 68216 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 65737 | 15217 | SH |  | SOLE |  | 15217 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 12514957 | 517147 | SH |  | SOLE |  | 517147 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 760207 | 13053 | SH |  | SOLE |  | 13053 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 15257559 | 98780 | SH |  | SOLE |  | 98780 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 11945937 | 65945 | SH |  | SOLE |  | 65945 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 604733 | 17844 | SH |  | SOLE |  | 17844 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 7233754 | 89571 | SH |  | SOLE |  | 89571 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 311822 | 4821 | SH |  | SOLE |  | 4821 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 2667477 | 198473 | SH |  | SOLE |  | 198473 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1575786 | 21723 | SH |  | SOLE |  | 21723 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1834661 | 40545 | SH |  | SOLE |  | 40545 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 21808924 | 283196 | SH |  | SOLE |  | 283196 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 2929216 | 249295 | SH |  | SOLE |  | 249295 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 1546075 | 31845 | SH |  | SOLE |  | 31845 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 4258537 | 27102 | SH |  | SOLE |  | 27102 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 2262865 | 53737 | SH |  | SOLE |  | 53737 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 5277329 | 39260 | SH |  | SOLE |  | 39260 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 23277256 | 71278 | SH |  | SOLE |  | 71278 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 4489716 | 118556 | SH |  | SOLE |  | 118556 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 755391 | 14510 | SH |  | SOLE |  | 14510 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 304834 | 10411 | SH |  | SOLE |  | 10411 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 516689 | 5509 | SH |  | SOLE |  | 5509 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 920025 | 3299 | SH |  | SOLE |  | 3299 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 779448 | 11532 | SH |  | SOLE |  | 11532 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 9982895 | 25175 | SH |  | SOLE |  | 25175 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 434277 | 4290 | SH |  | SOLE |  | 4290 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 360606 | 3435 | SH |  | SOLE |  | 3435 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 26080409 | 354209 | SH |  | SOLE |  | 354209 | 0 | 0 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 3866527 | 39612 | SH |  | SOLE |  | 39612 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 4464515 | 90174 | SH |  | SOLE |  | 90174 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 73014577 | 128540 | SH |  | SOLE |  | 128540 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 608995 | 3703 | SH |  | SOLE |  | 3703 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 685664 | 2411 | SH |  | SOLE |  | 2411 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 894516 | 3230 | SH |  | SOLE |  | 3230 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1984227 | 10175 | SH |  | SOLE |  | 10175 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2198624 | 7857 | SH |  | SOLE |  | 7857 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 10040278 | 35192 | SH |  | SOLE |  | 35192 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1288652 | 6687 | SH |  | SOLE |  | 6687 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 31033898 | 70789 | SH |  | SOLE |  | 70789 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 22381470 | 126635 | SH |  | SOLE |  | 126635 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4673246 | 19720 | SH |  | SOLE |  | 19720 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 21551372 | 70909 | SH |  | SOLE |  | 70909 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 9709429 | 75548 | SH |  | SOLE |  | 75548 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2703723 | 40222 | SH |  | SOLE |  | 40222 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3233546 | 65377 | SH |  | SOLE |  | 65377 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 602789 | 10255 | SH |  | SOLE |  | 10255 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 11239482 | 41208 | SH |  | SOLE |  | 41208 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 625410 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1396231 | 12786 | SH |  | SOLE |  | 12786 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1127060 | 18844 | SH |  | SOLE |  | 18844 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 1224127 | 14366 | SH |  | SOLE |  | 14366 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 5630962 | 20049 | SH |  | SOLE |  | 20049 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 10544598 | 51520 | SH |  | SOLE |  | 51520 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 4664473 | 67513 | SH |  | SOLE |  | 67513 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 13785474 | 241808 | SH |  | SOLE |  | 241808 | 0 | 0 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 290349 | 18636 | SH |  | SOLE |  | 18636 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 4399630 | 33003 | SH |  | SOLE |  | 33003 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 642883 | 8025 | SH |  | SOLE |  | 8025 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 342735 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 1563773 | 11919 | SH |  | SOLE |  | 11919 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 598965 | 2735 | SH |  | SOLE |  | 2735 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 1605126 | 12609 | SH |  | SOLE |  | 12609 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 206972 | 739 | SH |  | SOLE |  | 739 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 7452614 | 11236 | SH |  | SOLE |  | 11236 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 204575 | 1159 | SH |  | SOLE |  | 1159 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 985817 | 5764 | SH |  | SOLE |  | 5764 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 707404 | 13939 | SH |  | SOLE |  | 13939 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 201310 | 9907 | SH |  | SOLE |  | 9907 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1168911 | 4059 | SH |  | SOLE |  | 4059 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 22473633 | 355877 | SH |  | SOLE |  | 355877 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 890341 | 32939 | SH |  | SOLE |  | 32939 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 22438157 | 222270 | SH |  | SOLE |  | 222270 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 581190 | 13659 | SH |  | SOLE |  | 13659 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 372589 | 18942 | SH |  | SOLE |  | 18942 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 21916743 | 75889 | SH |  | SOLE |  | 75889 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 14222467 | 45658 | SH |  | SOLE |  | 45658 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 14740315 | 340659 | SH |  | SOLE |  | 340659 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 72989 | 10026 | SH |  | SOLE |  | 10026 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 9507691 | 21356 | SH |  | SOLE |  | 21356 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 20702132 | 161219 | SH |  | SOLE |  | 161219 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 264525 | 46165 | SH |  | SOLE |  | 46165 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 24196808 | 2709609 | SH |  | SOLE |  | 2709609 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 9740032 | 298774 | SH |  | SOLE |  | 298774 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 5093222 | 275012 | SH |  | SOLE |  | 275012 | 0 | 0 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 1446555 | 30732 | SH |  | SOLE |  | 30732 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 9263397 | 262048 | SH |  | SOLE |  | 262048 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 302289 | 74824 | SH |  | SOLE |  | 74824 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 26779291 | 75424 | SH |  | SOLE |  | 75424 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 1902294 | 20389 | SH |  | SOLE |  | 20389 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 28592983 | 147531 | SH |  | SOLE |  | 147531 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 698788 | 19357 | SH |  | SOLE |  | 19357 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 293208 | 18223 | SH |  | SOLE |  | 18223 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 87153 | 29644 | SH |  | SOLE |  | 29644 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 3981067 | 107888 | SH |  | SOLE |  | 107888 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 26060675 | 681503 | SH |  | SOLE |  | 681503 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1135610 | 4354 | SH |  | SOLE |  | 4354 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 2941368 | 14050 | SH |  | SOLE |  | 14050 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 28357276 | 290011 | SH |  | SOLE |  | 290011 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2379360 | 207623 | SH |  | SOLE |  | 207623 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 435677 | 15994 | SH |  | SOLE |  | 15994 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 595148 | 12986 | SH |  | SOLE |  | 12986 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 5562576 | 29791 | SH |  | SOLE |  | 29791 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1980208 | 8654 | SH |  | SOLE |  | 8654 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 13740658 | 39367 | SH |  | SOLE |  | 39367 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 7592331 | 17192 | SH |  | SOLE |  | 17192 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1356329 | 5516 | SH |  | SOLE |  | 5516 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 2701471 | 52825 | SH |  | SOLE |  | 52825 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 6718047 | 164376 | SH |  | SOLE |  | 164376 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 21966050 | 436614 | SH |  | SOLE |  | 436614 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 10140015 | 97313 | SH |  | SOLE |  | 97313 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 8184819 | 102157 | SH |  | SOLE |  | 102157 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 15299210 | 99520 | SH |  | SOLE |  | 99520 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 10197261 | 892930 | SH |  | SOLE |  | 892930 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 206349 | 7542 | SH |  | SOLE |  | 7542 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 8063052 | 43537 | SH |  | SOLE |  | 43537 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 32324868 | 505155 | SH |  | SOLE |  | 505155 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 5259149 | 624602 | SH |  | SOLE |  | 624602 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 916931 | 12076 | SH |  | SOLE |  | 12076 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 28465519 | 193788 | SH |  | SOLE |  | 193788 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 3835089 | 42707 | SH |  | SOLE |  | 42707 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 3366738 | 33196 | SH |  | SOLE |  | 33196 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 1723891 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 462367 | 10360 | SH |  | SOLE |  | 10360 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 4818344 | 76713 | SH |  | SOLE |  | 76713 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 28054550 | 171724 | SH |  | SOLE |  | 171724 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 22759464 | 74256 | SH |  | SOLE |  | 74256 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 11274168 | 411466 | SH |  | SOLE |  | 411466 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 1664843 | 4944 | SH |  | SOLE |  | 4944 | 0 | 0 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 583743 | 6812 | SH |  | SOLE |  | 6812 | 0 | 0 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 574580 | 8194 | SH |  | SOLE |  | 8194 | 0 | 0 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 912934 | 23019 | SH |  | SOLE |  | 23019 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 280176 | 5569 | SH |  | SOLE |  | 5569 | 0 | 0 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 1715319 | 107611 | SH |  | SOLE |  | 107611 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 6624 | 16611 | SH |  | SOLE |  | 16611 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 448601 | 24812 | SH |  | SOLE |  | 24812 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1496400 | 6235 | SH |  | SOLE |  | 6235 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 2626571 | 92648 | SH |  | SOLE |  | 92648 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 1027341 | 16143 | SH |  | SOLE |  | 16143 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 23827258 | 293403 | SH |  | SOLE |  | 293403 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 8823714 | 94200 | SH |  | SOLE |  | 94200 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 391984 | 5756 | SH |  | SOLE |  | 5756 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 153017 | 32766 | SH |  | SOLE |  | 32766 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 1186867 | 225212 | SH |  | SOLE |  | 225212 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 4674498 | 37014 | SH |  | SOLE |  | 37014 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 18384384 | 142118 | SH |  | SOLE |  | 142118 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 3203902 | 93490 | SH |  | SOLE |  | 93490 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 15943888 | 505834 | SH |  | SOLE |  | 505834 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 546185 | 64257 | SH |  | SOLE |  | 64257 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 20098542 | 135636 | SH |  | SOLE |  | 135636 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 35689895 | 115741 | SH |  | SOLE |  | 115741 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 1623804 | 53644 | SH |  | SOLE |  | 53644 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 2966197 | 42344 | SH |  | SOLE |  | 42344 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 965400 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 8114862 | 88969 | SH |  | SOLE |  | 88969 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 8768601 | 56227 | SH |  | SOLE |  | 56227 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 18625055 | 238844 | SH |  | SOLE |  | 238844 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1302596 | 128715 | SH |  | SOLE |  | 128715 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 4827455 | 15377 | SH |  | SOLE |  | 15377 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 606660 | 16589 | SH |  | SOLE |  | 16589 | 0 | 0 |

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