# EDGAR Filing Document

**Accession Number:** 0001086483
**File Stem:** 0001172661-25-005127
**Filing Date:** 2025-11
**Character Count:** 112326
**Document Hash:** 5c1b9c68eb4c1c5ec69b1beb7780923d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-005127.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001172661-25-005127

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ZACKS INVESTMENT MANAGEMENT
- **CENTRAL INDEX KEY:** 0001086483

**ORGANIZATION NAME:**
- **EIN:** 363792197
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04587
- **FILM NUMBER:** 251488376

**BUSINESS ADDRESS:**
- **STREET 1:** 10 S. RIVERSIDE PLAZA
- **STREET 2:** SUITE 1600
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 3122659359

**MAIL ADDRESS:**
- **STREET 1:** 10 S. RIVERSIDE PLAZA
- **STREET 2:** SUITE 1600
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ZACKS INVESTMENT MANAGEMENT<br>**Address:** 10 S. Riverside Plaza<br>Suite 1600<br>Chicago, IL 60606

**Form 13F File Number:** 028-04587

**CRD Number (if applicable):** 000110897

**SEC File Number (if applicable):** 801-40592

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:** Frank C. Lanza<br>**Title:** Chief Compliance Officer<br>**Phone:** 312-265-9359

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

/s/ Frank C. Lanza  Chicago, IL  11-14-2025<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:** 734

**Form 13F Information Table Value Total:** $12238977598

      (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 |
| TIDAL TRUST II | YIELDMAX COIN OP | 88634T824 |  | 77937 | 11328 | SH |  | SOLE |  | 11328 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 4581399 | 51263 | SH |  | SOLE |  | 51263 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 579600 | 6485 | SH |  | SOLE |  | 6485 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 619177 | 5145 | SH |  | SOLE |  | 5145 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1965114 | 16308 | SH |  | SOLE |  | 16308 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 352748 | 5886 | SH |  | SOLE |  | 5886 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1299642 | 21689 | SH |  | SOLE |  | 21689 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 406566 | 2180 | SH |  | SOLE |  | 2180 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 489443 | 2624 | SH |  | SOLE |  | 2624 | 0 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 252850 | 5057 | SH |  | SOLE |  | 5057 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 292145 | 2935 | SH |  | SOLE |  | 2935 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 278145 | 9384 | SH |  | SOLE |  | 9384 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 3087164 | 117204 | SH |  | SOLE |  | 117204 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 408518 | 14033 | SH |  | SOLE |  | 14033 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 933772 | 32077 | SH |  | SOLE |  | 32077 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 422361 | 13236 | SH |  | SOLE |  | 13236 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 483997 | 17728 | SH |  | SOLE |  | 17728 | 0 | 0 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 569235 | 7843 | SH |  | SOLE |  | 7843 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 262208 | 11172 | SH |  | SOLE |  | 11172 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3524520 | 5870 | SH |  | SOLE |  | 5870 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1994545 | 3322 | SH |  | SOLE |  | 3322 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 2064839 | 71423 | SH |  | SOLE |  | 71423 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 12467778 | 431261 | SH |  | SOLE |  | 431261 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 290913 | 5699 | SH |  | SOLE |  | 5699 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 2106648 | 41510 | SH |  | SOLE |  | 41510 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 281393 | 1436 | SH |  | SOLE |  | 1436 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 14486437 | 21745 | SH |  | SOLE |  | 21745 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 12851139 | 19295 | SH |  | SOLE |  | 19295 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 440256 | 1341 | SH |  | SOLE |  | 1341 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1302574 | 3969 | SH |  | SOLE |  | 3969 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 967763 | 13012 | SH |  | SOLE |  | 13012 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 2059063 | 44529 | SH |  | SOLE |  | 44529 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 519640 | 1843 | SH |  | SOLE |  | 1843 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1459505 | 5178 | SH |  | SOLE |  | 5178 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 232225 | 4638 | SH |  | SOLE |  | 4638 | 0 | 0 |
| PACER FDS TR | SWAN SOS CONS AP | 69374H543 |  | 233599 | 8533 | SH |  | SOLE |  | 8533 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1200704 | 4299 | SH |  | SOLE |  | 4299 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1226350 | 4390 | SH |  | SOLE |  | 4390 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 1216172 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 55494 | 12223 | SH |  | SOLE |  | 12223 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 130689 | 10323 | SH |  | SOLE |  | 10323 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1010003 | 3972 | SH |  | SOLE |  | 3972 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 548322 | 18511 | SH |  | SOLE |  | 18511 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 6319863 | 25627 | SH |  | SOLE |  | 25627 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 48912581 | 198347 | SH |  | SOLE |  | 198347 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 200626 | 1787 | SH |  | SOLE |  | 1787 | 0 | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 223983 | 5885 | SH |  | SOLE |  | 5885 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 310477 | 4776 | SH |  | SOLE |  | 4776 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 267020 | 5444 | SH |  | SOLE |  | 5444 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 710370 | 54982 | SH |  | SOLE |  | 54982 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 1427004 | 35313 | SH |  | SOLE |  | 35313 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 5844354 | 8373 | SH |  | SOLE |  | 8373 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 208900 | 41122 | SH |  | SOLE |  | 41122 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 20641147 | 56610 | SH |  | SOLE |  | 56610 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 857336 | 7797 | SH |  | SOLE |  | 7797 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 49032409 | 514830 | SH |  | SOLE |  | 514830 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 609801 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 744587 | 1764 | SH |  | SOLE |  | 1764 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 700189 | 2843 | SH |  | SOLE |  | 2843 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 34570427 | 312120 | SH |  | SOLE |  | 312120 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 763401 | 2039 | SH |  | SOLE |  | 2039 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 41756169 | 59822 | SH |  | SOLE |  | 59822 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 357796 | 956 | SH |  | SOLE |  | 956 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 2395189 | 6569 | SH |  | SOLE |  | 6569 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 315732 | 3492 | SH |  | SOLE |  | 3492 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 238009 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 864438 | 24173 | SH |  | SOLE |  | 24173 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 2775119 | 11270 | SH |  | SOLE |  | 11270 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4884004 | 51281 | SH |  | SOLE |  | 51281 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 514699 | 4681 | SH |  | SOLE |  | 4681 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 3106929 | 28051 | SH |  | SOLE |  | 28051 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1091680 | 13659 | SH |  | SOLE |  | 13659 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 4154057 | 51971 | SH |  | SOLE |  | 51971 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1032852 | 9672 | SH |  | SOLE |  | 9672 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 6040046 | 102634 | SH |  | SOLE |  | 102634 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1265041 | 21496 | SH |  | SOLE |  | 21496 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 269264 | 5874 | SH |  | SOLE |  | 5874 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 257477 | 1074 | SH |  | SOLE |  | 1074 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 454882 | 2397 | SH |  | SOLE |  | 2397 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 768979 | 17249 | SH |  | SOLE |  | 17249 | 0 | 0 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 237633 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 767034 | 7307 | SH |  | SOLE |  | 7307 | 0 | 0 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 3340752 | 31825 | SH |  | SOLE |  | 31825 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 202134 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 207455 | 1718 | SH |  | SOLE |  | 1718 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1850579 | 3021 | SH |  | SOLE |  | 3021 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1549768 | 2530 | SH |  | SOLE |  | 2530 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 207815 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1663464 | 4389 | SH |  | SOLE |  | 4389 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1373396 | 3624 | SH |  | SOLE |  | 3624 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 277398 | 1146 | SH |  | SOLE |  | 1146 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 438275 | 1811 | SH |  | SOLE |  | 1811 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 536336 | 5555 | SH |  | SOLE |  | 5555 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 592245 | 6134 | SH |  | SOLE |  | 6134 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 242397 | 1702 | SH |  | SOLE |  | 1702 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 5865560 | 28810 | SH |  | SOLE |  | 28810 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 8584876 | 42167 | SH |  | SOLE |  | 42167 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3520990 | 7516 | SH |  | SOLE |  | 7516 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1347312 | 2876 | SH |  | SOLE |  | 2876 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 492913 | 1348 | SH |  | SOLE |  | 1348 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 260671 | 6187 | SH |  | SOLE |  | 6187 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | REX FANG  INNOV | 26923N744 |  | 2278550 | 48635 | SH |  | SOLE |  | 48635 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 |  | 686319 | 29621 | SH |  | SOLE |  | 29621 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 1958337 | 64652 | SH |  | SOLE |  | 64652 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 483422 | 6170 | SH |  | SOLE |  | 6170 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 392287 | 6859 | SH |  | SOLE |  | 6859 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 6746927 | 199083 | SH |  | SOLE |  | 199083 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 423248 | 12488 | SH |  | SOLE |  | 12488 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1014690 | 23713 | SH |  | SOLE |  | 23713 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 1679843 | 56694 | SH |  | SOLE |  | 56694 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 461426 | 17850 | SH |  | SOLE |  | 17850 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 239740 | 9274 | SH |  | SOLE |  | 9274 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 1729402 | 72239 | SH |  | SOLE |  | 72239 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 163516 | 10415 | SH |  | SOLE |  | 10415 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 295103 | 9962 | SH |  | SOLE |  | 9962 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 306911 | 9706 | SH |  | SOLE |  | 9706 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 5033361 | 34567 | SH |  | SOLE |  | 34567 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 427365 | 2935 | SH |  | SOLE |  | 2935 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 1068431 | 15613 | SH |  | SOLE |  | 15613 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 2389970 | 28287 | SH |  | SOLE |  | 28287 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 205920 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 381491 | 2151 | SH |  | SOLE |  | 2151 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 340850 | 4981 | SH |  | SOLE |  | 4981 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 210940 | 4739 | SH |  | SOLE |  | 4739 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 304907 | 1291 | SH |  | SOLE |  | 1291 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 327230 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 94482 | 24669 | SH |  | SOLE |  | 24669 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 607483 | 7190 | SH |  | SOLE |  | 7190 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 2442706 | 26922 | SH |  | SOLE |  | 26922 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 602389 | 6639 | SH |  | SOLE |  | 6639 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 207979 | 15486 | SH |  | SOLE |  | 15486 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 1076782 | 80177 | SH |  | SOLE |  | 80177 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 373707 | 3509 | SH |  | SOLE |  | 3509 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 380946 | 4274 | SH |  | SOLE |  | 4274 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 425782 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 244930 | 6126 | SH |  | SOLE |  | 6126 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1121363 | 23879 | SH |  | SOLE |  | 23879 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 7499568 | 159701 | SH |  | SOLE |  | 159701 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 213175 | 1096 | SH |  | SOLE |  | 1096 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 3704273 | 88260 | SH |  | SOLE |  | 88260 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 885592 | 21100 | SH |  | SOLE |  | 21100 | 0 | 0 |
| ISHARES TR | MSCI UAE ETF | 46434V761 |  | 532166 | 28171 | SH |  | SOLE |  | 28171 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 414630 | 6517 | SH |  | SOLE |  | 6517 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 1753544 | 27562 | SH |  | SOLE |  | 27562 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 329199 | 5959 | SH |  | SOLE |  | 5959 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 1272679 | 23039 | SH |  | SOLE |  | 23039 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 241944 | 3020 | SH |  | SOLE |  | 3020 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 961298 | 12001 | SH |  | SOLE |  | 12001 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 2209558 | 44637 | SH |  | SOLE |  | 44637 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 505980 | 10221 | SH |  | SOLE |  | 10221 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 537020 | 18949 | SH |  | SOLE |  | 18949 | 0 | 0 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 470260 | 14604 | SH |  | SOLE |  | 14604 | 0 | 0 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 230937 | 3980 | SH |  | SOLE |  | 3980 | 0 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 593907 | 22913 | SH |  | SOLE |  | 22913 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 670875 | 9835 | SH |  | SOLE |  | 9835 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 5076094 | 63285 | SH |  | SOLE |  | 63285 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 1266939 | 15795 | SH |  | SOLE |  | 15795 | 0 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 972765 | 18725 | SH |  | SOLE |  | 18725 | 0 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 206933 | 3983 | SH |  | SOLE |  | 3983 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 395926 | 3947 | SH |  | SOLE |  | 3947 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 1495552 | 14910 | SH |  | SOLE |  | 14910 | 0 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 474257 | 27023 | SH |  | SOLE |  | 27023 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 388778 | 18040 | SH |  | SOLE |  | 18040 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 1437972 | 66727 | SH |  | SOLE |  | 66727 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 3411834 | 81995 | SH |  | SOLE |  | 81995 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 834127 | 20046 | SH |  | SOLE |  | 20046 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 2022487 | 46038 | SH |  | SOLE |  | 46038 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 502894 | 11447 | SH |  | SOLE |  | 11447 | 0 | 0 |
| ISHARES TR | MSCI FINLAND ETF | 46429B515 |  | 227034 | 5303 | SH |  | SOLE |  | 5303 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 536309 | 5743 | SH |  | SOLE |  | 5743 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 810904 | 16041 | SH |  | SOLE |  | 16041 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 3378660 | 66837 | SH |  | SOLE |  | 66837 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 237264 | 7653 | SH |  | SOLE |  | 7653 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 937922 | 30255 | SH |  | SOLE |  | 30255 | 0 | 0 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 |  | 282004 | 9099 | SH |  | SOLE |  | 9099 | 0 | 0 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 |  | 1115771 | 36004 | SH |  | SOLE |  | 36004 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 208659 | 7728 | SH |  | SOLE |  | 7728 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 899110 | 33300 | SH |  | SOLE |  | 33300 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 702641 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 344257 | 1171 | SH |  | SOLE |  | 1171 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 327281 | 813 | SH |  | SOLE |  | 813 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 349652 | 1135 | SH |  | SOLE |  | 1135 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 996497 | 18791 | SH |  | SOLE |  | 18791 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 243488 | 3346 | SH |  | SOLE |  | 3346 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 309809 | 7312 | SH |  | SOLE |  | 7312 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 212570 | 5017 | SH |  | SOLE |  | 5017 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 708709 | 8425 | SH |  | SOLE |  | 8425 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 307783 | 3457 | SH |  | SOLE |  | 3457 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1060949 | 23004 | SH |  | SOLE |  | 23004 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 277140 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 494261 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 264855 | 1717 | SH |  | SOLE |  | 1717 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 350603 | 7932 | SH |  | SOLE |  | 7932 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 1388796 | 31420 | SH |  | SOLE |  | 31420 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 17228078 | 154553 | SH |  | SOLE |  | 154553 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 200784 | 3604 | SH |  | SOLE |  | 3604 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 336615 | 2388 | SH |  | SOLE |  | 2388 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 586330 | 1222 | SH |  | SOLE |  | 1222 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 712515 | 1485 | SH |  | SOLE |  | 1485 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4484240 | 12614 | SH |  | SOLE |  | 12614 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2429961 | 6835 | SH |  | SOLE |  | 6835 | 0 | 0 |
| SPINNAKER ETF SERIES | GENTER CAP TAXAB | 84858T798 |  | 254871 | 24554 | SH |  | SOLE |  | 24554 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 556108 | 10264 | SH |  | SOLE |  | 10264 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 212224 | 8193 | SH |  | SOLE |  | 8193 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 648433 | 12899 | SH |  | SOLE |  | 12899 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 300433 | 5577 | SH |  | SOLE |  | 5577 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 298872 | 5215 | SH |  | SOLE |  | 5215 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 209270 | 2763 | SH |  | SOLE |  | 2763 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 355049 | 3974 | SH |  | SOLE |  | 3974 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1006144 | 30154 | SH |  | SOLE |  | 30154 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 7758300 | 232493 | SH |  | SOLE |  | 232493 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 |  | 492644 | 23337 | SH |  | SOLE |  | 23337 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 16516089 | 164749 | SH |  | SOLE |  | 164749 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 59794063 | 596451 | SH |  | SOLE |  | 596451 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3006475 | 4491 | SH |  | SOLE |  | 4491 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1764394 | 2636 | SH |  | SOLE |  | 2636 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 412199 | 2830 | SH |  | SOLE |  | 2830 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1940616 | 16331 | SH |  | SOLE |  | 16331 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 572957 | 4822 | SH |  | SOLE |  | 4822 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1653826 | 25342 | SH |  | SOLE |  | 25342 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3946305 | 60470 | SH |  | SOLE |  | 60470 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 684005 | 10376 | SH |  | SOLE |  | 10376 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 6033119 | 69099 | SH |  | SOLE |  | 69099 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1913675 | 21923 | SH |  | SOLE |  | 21923 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 235326 | 11043 | SH |  | SOLE |  | 11043 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 78509276 | 349582 | SH |  | SOLE |  | 349582 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 8975243 | 39964 | SH |  | SOLE |  | 39964 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 474354 | 21185 | SH |  | SOLE |  | 21185 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 109862 | 16954 | SH |  | SOLE |  | 16954 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 1079701 | 39119 | SH |  | SOLE |  | 39119 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 218776 | 1935 | SH |  | SOLE |  | 1935 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 337880 | 25753 | SH |  | SOLE |  | 25753 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 180238 | 10503 | SH |  | SOLE |  | 10503 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 631014 | 11865 | SH |  | SOLE |  | 11865 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 546056 | 54551 | SH |  | SOLE |  | 54551 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 28957 | 13043 | SH |  | SOLE |  | 13043 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 1009295 | 29365 | SH |  | SOLE |  | 29365 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 462380 | 13453 | SH |  | SOLE |  | 13453 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 158947 | 27263 | SH |  | SOLE |  | 27263 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 45525 | 19455 | SH |  | SOLE |  | 19455 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 40983416 | 281267 | SH |  | SOLE |  | 281267 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 3575927 | 12457 | SH |  | SOLE |  | 12457 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 1681855 | 23913 | SH |  | SOLE |  | 23913 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 428197 | 37860 | SH |  | SOLE |  | 37860 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 4511226 | 20001 | SH |  | SOLE |  | 20001 | 0 | 0 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 |  | 239094 | 17950 | SH |  | SOLE |  | 17950 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 31102053 | 514168 | SH |  | SOLE |  | 514168 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 432761 | 6153 | SH |  | SOLE |  | 6153 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 1205646 | 27222 | SH |  | SOLE |  | 27222 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 20447346 | 71230 | SH |  | SOLE |  | 71230 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 3261756 | 53922 | SH |  | SOLE |  | 53922 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 10284864 | 45599 | SH |  | SOLE |  | 45599 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 4790544 | 107985 | SH |  | SOLE |  | 107985 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 278120 | 2552 | SH |  | SOLE |  | 2552 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 9899176 | 67937 | SH |  | SOLE |  | 67937 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 207828 | 1949 | SH |  | SOLE |  | 1949 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 263282 | 3240 | SH |  | SOLE |  | 3240 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1590684 | 27420 | SH |  | SOLE |  | 27420 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 5610120 | 96709 | SH |  | SOLE |  | 96709 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 3784786 | 91002 | SH |  | SOLE |  | 91002 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 315668 | 7590 | SH |  | SOLE |  | 7590 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 903160 | 35390 | SH |  | SOLE |  | 35390 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 10244393 | 401426 | SH |  | SOLE |  | 401426 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 200451 | 2995 | SH |  | SOLE |  | 2995 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1030737 | 17928 | SH |  | SOLE |  | 17928 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 938509 | 82397 | SH |  | SOLE |  | 82397 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 374151 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 2797337 | 23338 | SH |  | SOLE |  | 23338 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 63467760 | 1313216 | SH |  | SOLE |  | 1313216 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 363930 | 6209 | SH |  | SOLE |  | 6209 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 256289 | 4372 | SH |  | SOLE |  | 4372 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 457500 | 30118 | SH |  | SOLE |  | 30118 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 24023364 | 179412 | SH |  | SOLE |  | 179412 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 2750854 | 76990 | SH |  | SOLE |  | 76990 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 230311 | 1921 | SH |  | SOLE |  | 1921 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 659725 | 23270 | SH |  | SOLE |  | 23270 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 317615 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 7775717 | 160887 | SH |  | SOLE |  | 160887 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1114063 | 8414 | SH |  | SOLE |  | 8414 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1269504 | 62815 | SH |  | SOLE |  | 62815 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 2880305 | 153534 | SH |  | SOLE |  | 153534 | 0 | 0 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 32584 | 10683 | SH |  | SOLE |  | 10683 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 1766063 | 69230 | SH |  | SOLE |  | 69230 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 942918 | 4644 | SH |  | SOLE |  | 4644 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 10494770 | 23466 | SH |  | SOLE |  | 23466 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 439218 | 14179 | SH |  | SOLE |  | 14179 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 1669667 | 238183 | SH |  | SOLE |  | 238183 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 1973637 | 20213 | SH |  | SOLE |  | 20213 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 3734084 | 28203 | SH |  | SOLE |  | 28203 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 217642 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 8453426 | 53179 | SH |  | SOLE |  | 53179 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 6737269 | 50315 | SH |  | SOLE |  | 50315 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 908713 | 7343 | SH |  | SOLE |  | 7343 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 21053646 | 69987 | SH |  | SOLE |  | 69987 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 233637 | 12454 | SH |  | SOLE |  | 12454 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 220747 | 6564 | SH |  | SOLE |  | 6564 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 47328258 | 466288 | SH |  | SOLE |  | 466288 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 263937 | 4591 | SH |  | SOLE |  | 4591 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3317364 | 11027 | SH |  | SOLE |  | 11027 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 3644765 | 17950 | SH |  | SOLE |  | 17950 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 142527 | 20331 | SH |  | SOLE |  | 20331 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1338185 | 5694 | SH |  | SOLE |  | 5694 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3506730 | 7841 | SH |  | SOLE |  | 7841 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1529896 | 9624 | SH |  | SOLE |  | 9624 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 5138964 | 21869 | SH |  | SOLE |  | 21869 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 290213 | 5913 | SH |  | SOLE |  | 5913 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 2950273 | 259023 | SH |  | SOLE |  | 259023 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4914978 | 48423 | SH |  | SOLE |  | 48423 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 1118272 | 36748 | SH |  | SOLE |  | 36748 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 4946864 | 244773 | SH |  | SOLE |  | 244773 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 1827157 | 65819 | SH |  | SOLE |  | 65819 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 261780 | 23647 | SH |  | SOLE |  | 23647 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 15479711 | 102609 | SH |  | SOLE |  | 102609 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 364441 | 4309 | SH |  | SOLE |  | 4309 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 3766090 | 37612 | SH |  | SOLE |  | 37612 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 504712 | 62464 | SH |  | SOLE |  | 62464 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 34857 | 17516 | SH |  | SOLE |  | 17516 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 2389319 | 23602 | SH |  | SOLE |  | 23602 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3376028 | 22378 | SH |  | SOLE |  | 22378 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 1330479 | 212536 | SH |  | SOLE |  | 212536 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 2176889 | 115118 | SH |  | SOLE |  | 115118 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 7588342 | 10560 | SH |  | SOLE |  | 10560 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 206266 | 2439 | SH |  | SOLE |  | 2439 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 6124504 | 17940 | SH |  | SOLE |  | 17940 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 3809877 | 26609 | SH |  | SOLE |  | 26609 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 321900 | 32190 | SH |  | SOLE |  | 32190 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 783345 | 10719 | SH |  | SOLE |  | 10719 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 133567 | 24597 | SH |  | SOLE |  | 24597 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 1226776 | 99414 | SH |  | SOLE |  | 99414 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 947016 | 19322 | SH |  | SOLE |  | 19322 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 1497974 | 65499 | SH |  | SOLE |  | 65499 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 184672 | 19900 | SH |  | SOLE |  | 19900 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 379559 | 8389 | SH |  | SOLE |  | 8389 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 26774893 | 187001 | SH |  | SOLE |  | 187001 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 8160190 | 81495 | SH |  | SOLE |  | 81495 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 1324736 | 217526 | SH |  | SOLE |  | 217526 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 26694859 | 78196 | SH |  | SOLE |  | 78196 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 459828 | 40585 | SH |  | SOLE |  | 40585 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 343947 | 51412 | SH |  | SOLE |  | 51412 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 291747 | 4239 | SH |  | SOLE |  | 4239 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 882484 | 37940 | SH |  | SOLE |  | 37940 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 209709 | 2071 | SH |  | SOLE |  | 2071 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 8586633 | 369158 | SH |  | SOLE |  | 369158 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2030594 | 2826 | SH |  | SOLE |  | 2826 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 96016 | 15338 | SH |  | SOLE |  | 15338 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 1757570 | 16313 | SH |  | SOLE |  | 16313 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 1311975 | 35239 | SH |  | SOLE |  | 35239 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 102574 | 16843 | SH |  | SOLE |  | 16843 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 600911 | 42799 | SH |  | SOLE |  | 42799 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 225232 | 5756 | SH |  | SOLE |  | 5756 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 54255 | 12472 | SH |  | SOLE |  | 12472 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 3069469 | 42001 | SH |  | SOLE |  | 42001 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 4126198 | 9048 | SH |  | SOLE |  | 9048 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 335329 | 7451 | SH |  | SOLE |  | 7451 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 1157500 | 17998 | SH |  | SOLE |  | 17998 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 3247354 | 45462 | SH |  | SOLE |  | 45462 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 1968203 | 64700 | SH |  | SOLE |  | 64700 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 594673 | 4953 | SH |  | SOLE |  | 4953 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 5951806 | 19812 | SH |  | SOLE |  | 19812 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 212402 | 21219 | SH |  | SOLE |  | 21219 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 308555 | 1806 | SH |  | SOLE |  | 1806 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 302084 | 8047 | SH |  | SOLE |  | 8047 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2791994 | 14775 | SH |  | SOLE |  | 14775 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 81606946 | 437383 | SH |  | SOLE |  | 437383 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 84296335 | 773644 | SH |  | SOLE |  | 773644 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 460567336 | 889211 | SH |  | SOLE |  | 889211 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 362442 | 7527 | SH |  | SOLE |  | 7527 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 46448641 | 248162 | SH |  | SOLE |  | 248162 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 249515 | 1491 | SH |  | SOLE |  | 1491 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 12399180 | 44087 | SH |  | SOLE |  | 44087 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 18931147 | 39031 | SH |  | SOLE |  | 39031 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 374424 | 3267 | SH |  | SOLE |  | 3267 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 7063204 | 35994 | SH |  | SOLE |  | 35994 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1496914 | 2554 | SH |  | SOLE |  | 2554 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 139314 | 22579 | SH |  | SOLE |  | 22579 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 301857 | 3571 | SH |  | SOLE |  | 3571 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 38513923 | 131222 | SH |  | SOLE |  | 131222 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 50667944 | 110807 | SH |  | SOLE |  | 110807 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 3350786 | 118276 | SH |  | SOLE |  | 118276 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 2494419 | 15347 | SH |  | SOLE |  | 15347 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 460571 | 16914 | SH |  | SOLE |  | 16914 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 35015543 | 152586 | SH |  | SOLE |  | 152586 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 62526447 | 222324 | SH |  | SOLE |  | 222324 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 1404018 | 10601 | SH |  | SOLE |  | 10601 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 2833872 | 29902 | SH |  | SOLE |  | 29902 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 6121514 | 28765 | SH |  | SOLE |  | 28765 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 3011112 | 28122 | SH |  | SOLE |  | 28122 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 4125349 | 8023 | SH |  | SOLE |  | 8023 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 65560155 | 1471608 | SH |  | SOLE |  | 1471608 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 187118 | 34021 | SH |  | SOLE |  | 34021 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 155520 | 24725 | SH |  | SOLE |  | 24725 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 160415399 | 692819 | SH |  | SOLE |  | 692819 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 495037 | 15180 | SH |  | SOLE |  | 15180 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 3022213 | 12308 | SH |  | SOLE |  | 12308 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 2899000 | 161684 | SH |  | SOLE |  | 161684 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 279356 | 7967 | SH |  | SOLE |  | 7967 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 188106700 | 1825215 | SH |  | SOLE |  | 1825215 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 3313660 | 6745 | SH |  | SOLE |  | 6745 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 250258 | 6527 | SH |  | SOLE |  | 6527 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 32114302 | 134156 | SH |  | SOLE |  | 134156 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 187232 | 17208 | SH |  | SOLE |  | 17208 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 1705640 | 16378 | SH |  | SOLE |  | 16378 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 530530 | 1711 | SH |  | SOLE |  | 1711 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 1815373 | 13718 | SH |  | SOLE |  | 13718 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 42467456 | 134633 | SH |  | SOLE |  | 134633 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 3351914 | 9867 | SH |  | SOLE |  | 9867 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 2745611 | 49667 | SH |  | SOLE |  | 49667 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 275947 | 14764 | SH |  | SOLE |  | 14764 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 316833 | 6278 | SH |  | SOLE |  | 6278 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1005614 | 44476 | SH |  | SOLE |  | 44476 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 1025843 | 10620 | SH |  | SOLE |  | 10620 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2737135 | 44477 | SH |  | SOLE |  | 44477 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 2264162 | 29550 | SH |  | SOLE |  | 29550 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 3808822 | 27734 | SH |  | SOLE |  | 27734 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 2669180 | 20201 | SH |  | SOLE |  | 20201 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 468055 | 4087 | SH |  | SOLE |  | 4087 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 688820 | 1472 | SH |  | SOLE |  | 1472 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 291879 | 1632 | SH |  | SOLE |  | 1632 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1888005 | 29802 | SH |  | SOLE |  | 29802 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1290072 | 1563 | SH |  | SOLE |  | 1563 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 2055909 | 47612 | SH |  | SOLE |  | 47612 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 192386 | 11127 | SH |  | SOLE |  | 11127 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 3997249 | 48729 | SH |  | SOLE |  | 48729 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 1569348 | 6582 | SH |  | SOLE |  | 6582 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 72872565 | 438041 | SH |  | SOLE |  | 438041 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 135119 | 23336 | SH |  | SOLE |  | 23336 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 269120 | 7232 | SH |  | SOLE |  | 7232 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 15243041 | 109089 | SH |  | SOLE |  | 109089 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 2645429 | 13030 | SH |  | SOLE |  | 13030 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 16425255 | 14088 | SH |  | SOLE |  | 14088 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 101880 | 19442 | SH |  | SOLE |  | 19442 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 482321 | 15134 | SH |  | SOLE |  | 15134 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 234613 | 15155 | SH |  | SOLE |  | 15155 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 985920 | 8322 | SH |  | SOLE |  | 8322 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 247289 | 2590 | SH |  | SOLE |  | 2590 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 27713947 | 34801 | SH |  | SOLE |  | 34801 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 2115776 | 32686 | SH |  | SOLE |  | 32686 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 3386025 | 48952 | SH |  | SOLE |  | 48952 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 75926630 | 2681972 | SH |  | SOLE |  | 2681972 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 3760743 | 19195 | SH |  | SOLE |  | 19195 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 386350 | 2594 | SH |  | SOLE |  | 2594 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 537751 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 1246295 | 1886 | SH |  | SOLE |  | 1886 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 15952480 | 193668 | SH |  | SOLE |  | 193668 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 23401080 | 49043 | SH |  | SOLE |  | 49043 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 209921 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 213030 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 342094 | 21039 | SH |  | SOLE |  | 21039 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 9223244 | 88907 | SH |  | SOLE |  | 88907 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 531545 | 4122 | SH |  | SOLE |  | 4122 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 939972 | 14052 | SH |  | SOLE |  | 14052 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 6224991 | 12469 | SH |  | SOLE |  | 12469 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 23769224 | 230634 | SH |  | SOLE |  | 230634 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 4773180 | 70808 | SH |  | SOLE |  | 70808 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 246380 | 1181 | SH |  | SOLE |  | 1181 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 19341776 | 81610 | SH |  | SOLE |  | 81610 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 3814372 | 12729 | SH |  | SOLE |  | 12729 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 203594 | 4715 | SH |  | SOLE |  | 4715 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2241258 | 4620 | SH |  | SOLE |  | 4620 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 2029474 | 43541 | SH |  | SOLE |  | 43541 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 389757 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1848488 | 19463 | SH |  | SOLE |  | 19463 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3775808 | 18735 | SH |  | SOLE |  | 18735 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 30433222 | 127779 | SH |  | SOLE |  | 127779 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1594558 | 11326 | SH |  | SOLE |  | 11326 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 335686 | 4963 | SH |  | SOLE |  | 4963 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1348572 | 6282 | SH |  | SOLE |  | 6282 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 205375 | 6716 | SH |  | SOLE |  | 6716 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 30888898 | 315289 | SH |  | SOLE |  | 315289 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 313916 | 1112 | SH |  | SOLE |  | 1112 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 291100 | 25738 | SH |  | SOLE |  | 25738 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 9665346 | 29098 | SH |  | SOLE |  | 29098 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 835146 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 192308743 | 582912 | SH |  | SOLE |  | 582912 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1647261 | 18623 | SH |  | SOLE |  | 18623 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 6736234 | 101971 | SH |  | SOLE |  | 101971 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1003492 | 2332 | SH |  | SOLE |  | 2332 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 20066492 | 152969 | SH |  | SOLE |  | 152969 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 252160 | 19870 | SH |  | SOLE |  | 19870 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 6118213 | 96577 | SH |  | SOLE |  | 96577 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 130776 | 28996 | SH |  | SOLE |  | 28996 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 323715 | 18744 | SH |  | SOLE |  | 18744 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2914239 | 20937 | SH |  | SOLE |  | 20937 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 536560 | 2270 | SH |  | SOLE |  | 2270 | 0 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 418154 | 37570 | SH |  | SOLE |  | 37570 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 2325855 | 11866 | SH |  | SOLE |  | 11866 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 3653207 | 43217 | SH |  | SOLE |  | 43217 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2827993 | 10021 | SH |  | SOLE |  | 10021 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 6421706 | 27937 | SH |  | SOLE |  | 27937 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 300586 | 3289 | SH |  | SOLE |  | 3289 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 25301876 | 262222 | SH |  | SOLE |  | 262222 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 170448 | 14086 | SH |  | SOLE |  | 14086 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 218125 | 6526 | SH |  | SOLE |  | 6526 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 1824930 | 34380 | SH |  | SOLE |  | 34380 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 266280 | 3532 | SH |  | SOLE |  | 3532 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1182202 | 16398 | SH |  | SOLE |  | 16398 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 46212455 | 346446 | SH |  | SOLE |  | 346446 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 52083819 | 454801 | SH |  | SOLE |  | 454801 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 3636811 | 9837 | SH |  | SOLE |  | 9837 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 53808022 | 814532 | SH |  | SOLE |  | 814532 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 4492498 | 9428 | SH |  | SOLE |  | 9428 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1680550 | 63609 | SH |  | SOLE |  | 63609 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 2328730 | 21666 | SH |  | SOLE |  | 21666 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 3296396 | 16443 | SH |  | SOLE |  | 16443 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 3924944 | 14338 | SH |  | SOLE |  | 14338 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 533133 | 44576 | SH |  | SOLE |  | 44576 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 887479 | 16054 | SH |  | SOLE |  | 16054 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 1006375 | 33050 | SH |  | SOLE |  | 33050 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1615233 | 9493 | SH |  | SOLE |  | 9493 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 661877 | 3783 | SH |  | SOLE |  | 3783 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 230741 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 147030376 | 126112 | SH |  | SOLE |  | 126112 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6160343 | 6655 | SH |  | SOLE |  | 6655 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 5002985 | 10941 | SH |  | SOLE |  | 10941 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7008609 | 20297 | SH |  | SOLE |  | 20297 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 30504736 | 86843 | SH |  | SOLE |  | 86843 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 1385703 | 58915 | SH |  | SOLE |  | 58915 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 3062494 | 11823 | SH |  | SOLE |  | 11823 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 2092514 | 41191 | SH |  | SOLE |  | 41191 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 749675 | 8835 | SH |  | SOLE |  | 8835 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 145827922 | 786473 | SH |  | SOLE |  | 786473 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 18033620 | 446597 | SH |  | SOLE |  | 446597 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 236893 | 1837 | SH |  | SOLE |  | 1837 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1302336 | 2856 | SH |  | SOLE |  | 2856 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 169310919 | 1101925 | SH |  | SOLE |  | 1101925 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 294127 | 9797 | SH |  | SOLE |  | 9797 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 2707073 | 21854 | SH |  | SOLE |  | 21854 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3342250 | 18191 | SH |  | SOLE |  | 18191 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 74496716 | 1123291 | SH |  | SOLE |  | 1123291 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 2106439 | 15649 | SH |  | SOLE |  | 15649 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 29448159 | 91007 | SH |  | SOLE |  | 91007 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1591089 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 236143 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 120797 | 43767 | SH |  | SOLE |  | 43767 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 2610939 | 23997 | SH |  | SOLE |  | 23997 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 716594 | 3572 | SH |  | SOLE |  | 3572 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 201994 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 21553791 | 71927 | SH |  | SOLE |  | 71927 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 206176 | 1895 | SH |  | SOLE |  | 1895 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 80481481 | 775799 | SH |  | SOLE |  | 775799 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 3263653 | 144345 | SH |  | SOLE |  | 144345 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 278587 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 13362000 | 141262 | SH |  | SOLE |  | 141262 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 345717723 | 1357725 | SH |  | SOLE |  | 1357725 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 4090253 | 14189 | SH |  | SOLE |  | 14189 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 76936156 | 916670 | SH |  | SOLE |  | 916670 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 3114186 | 58581 | SH |  | SOLE |  | 58581 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 421337 | 25675 | SH |  | SOLE |  | 25675 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2174777 | 44347 | SH |  | SOLE |  | 44347 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 38897464 | 189984 | SH |  | SOLE |  | 189984 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 743844 | 260998 | SH |  | SOLE |  | 260998 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 146785267 | 1301864 | SH |  | SOLE |  | 1301864 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 330916 | 7222 | SH |  | SOLE |  | 7222 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 1228602 | 144202 | SH |  | SOLE |  | 144202 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 5211910 | 17065 | SH |  | SOLE |  | 17065 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 219318 | 3994 | SH |  | SOLE |  | 3994 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 329095 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 3545925 | 94457 | SH |  | SOLE |  | 94457 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 257488 | 2763 | SH |  | SOLE |  | 2763 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 2532149 | 58479 | SH |  | SOLE |  | 58479 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 415518 | 9943 | SH |  | SOLE |  | 9943 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 271111 | 36100 | SH |  | SOLE |  | 36100 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 1265889 | 76627 | SH |  | SOLE |  | 76627 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 192237 | 11442 | SH |  | SOLE |  | 11442 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 380545 | 6827 | SH |  | SOLE |  | 6827 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 125697 | 12408 | SH |  | SOLE |  | 12408 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 65892262 | 190826 | SH |  | SOLE |  | 190826 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 3370740 | 17707 | SH |  | SOLE |  | 17707 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 10373386 | 73863 | SH |  | SOLE |  | 73863 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 213808 | 10516 | SH |  | SOLE |  | 10516 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 450649 | 2075 | SH |  | SOLE |  | 2075 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 579344 | 6438 | SH |  | SOLE |  | 6438 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 7729432 | 49774 | SH |  | SOLE |  | 49774 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 18761440 | 122105 | SH |  | SOLE |  | 122105 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 20488354 | 439569 | SH |  | SOLE |  | 439569 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 241102 | 12941 | SH |  | SOLE |  | 12941 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 20366501 | 52003 | SH |  | SOLE |  | 52003 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 13331496 | 82191 | SH |  | SOLE |  | 82191 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 344580457 | 1092414 | SH |  | SOLE |  | 1092414 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3971783 | 13532 | SH |  | SOLE |  | 13532 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 211114 | 8370 | SH |  | SOLE |  | 8370 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 652681 | 11331 | SH |  | SOLE |  | 11331 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 52196904 | 625412 | SH |  | SOLE |  | 625412 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 989677 | 3821 | SH |  | SOLE |  | 3821 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 4125010 | 19217 | SH |  | SOLE |  | 19217 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 10023519 | 35524 | SH |  | SOLE |  | 35524 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 4545397 | 101573 | SH |  | SOLE |  | 101573 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 335167 | 17932 | SH |  | SOLE |  | 17932 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 233973 | 1216 | SH |  | SOLE |  | 1216 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 248505 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 4472492 | 183148 | SH |  | SOLE |  | 183148 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 513315 | 3240 | SH |  | SOLE |  | 3240 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 6092772 | 73002 | SH |  | SOLE |  | 73002 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 232254 | 13448 | SH |  | SOLE |  | 13448 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 21772802 | 115224 | SH |  | SOLE |  | 115224 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 253932 | 2792 | SH |  | SOLE |  | 2792 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 56503257 | 1591192 | SH |  | SOLE |  | 1591192 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1989008 | 60993 | SH |  | SOLE |  | 60993 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 47744288 | 232603 | SH |  | SOLE |  | 232603 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 25942501 | 37988 | SH |  | SOLE |  | 37988 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 1991359 | 19110 | SH |  | SOLE |  | 19110 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 9302062 | 211651 | SH |  | SOLE |  | 211651 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 8388565 | 296311 | SH |  | SOLE |  | 296311 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 118189 | 16956 | SH |  | SOLE |  | 16956 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 530216 | 53719 | SH |  | SOLE |  | 53719 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 431980 | 4237 | SH |  | SOLE |  | 4237 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 325060 | 2367 | SH |  | SOLE |  | 2367 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 33009352 | 67194 | SH |  | SOLE |  | 67194 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 96764 | 14085 | SH |  | SOLE |  | 14085 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2120856 | 66463 | SH |  | SOLE |  | 66463 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2317931 | 23742 | SH |  | SOLE |  | 23742 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 27856832 | 58463 | SH |  | SOLE |  | 58463 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 74972 | 26306 | SH |  | SOLE |  | 26306 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 539887 | 2841 | SH |  | SOLE |  | 2841 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 55959263 | 186276 | SH |  | SOLE |  | 186276 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 61993686 | 2433033 | SH |  | SOLE |  | 2433033 | 0 | 0 |
| HOME BANCORP INC | COM | 43689E107 |  | 1344019 | 24740 | SH |  | SOLE |  | 24740 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 41237946 | 143063 | SH |  | SOLE |  | 143063 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1474700 | 20107 | SH |  | SOLE |  | 20107 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 2434764 | 22917 | SH |  | SOLE |  | 22917 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 3442883 | 14038 | SH |  | SOLE |  | 14038 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 1383325 | 36480 | SH |  | SOLE |  | 36480 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 1393211 | 4045 | SH |  | SOLE |  | 4045 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 230544 | 1888 | SH |  | SOLE |  | 1888 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 1781199 | 21677 | SH |  | SOLE |  | 21677 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 1794819 | 52281 | SH |  | SOLE |  | 52281 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 199170061 | 907091 | SH |  | SOLE |  | 907091 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 79198791 | 121930 | SH |  | SOLE |  | 121930 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 397302 | 27939 | SH |  | SOLE |  | 27939 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 6795810 | 350842 | SH |  | SOLE |  | 350842 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 356465 | 4246 | SH |  | SOLE |  | 4246 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1569879 | 12830 | SH |  | SOLE |  | 12830 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 151233 | 18443 | SH |  | SOLE |  | 18443 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 178458 | 24313 | SH |  | SOLE |  | 24313 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 39464674 | 179736 | SH |  | SOLE |  | 179736 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 11819654 | 34661 | SH |  | SOLE |  | 34661 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 21869530 | 224004 | SH |  | SOLE |  | 224004 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 6649479 | 79085 | SH |  | SOLE |  | 79085 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 283573 | 2970 | SH |  | SOLE |  | 2970 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 75912 | 11643 | SH |  | SOLE |  | 11643 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 59350062 | 140516 | SH |  | SOLE |  | 140516 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 282488 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 409376 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 243395 | 4494 | SH |  | SOLE |  | 4494 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1795481 | 5456 | SH |  | SOLE |  | 5456 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 8433310 | 100612 | SH |  | SOLE |  | 100612 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 8770428 | 105566 | SH |  | SOLE |  | 105566 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 257506 | 24316 | SH |  | SOLE |  | 24316 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1828327 | 21747 | SH |  | SOLE |  | 21747 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 987613 | 18235 | SH |  | SOLE |  | 18235 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 432220 | 2053 | SH |  | SOLE |  | 2053 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 94342812 | 334359 | SH |  | SOLE |  | 334359 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 270756 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 3796674 | 12148 | SH |  | SOLE |  | 12148 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 321208 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1005013 | 4097 | SH |  | SOLE |  | 4097 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 5840422 | 164472 | SH |  | SOLE |  | 164472 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 2601980 | 13930 | SH |  | SOLE |  | 13930 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1915409 | 2479 | SH |  | SOLE |  | 2479 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1931309 | 20908 | SH |  | SOLE |  | 20908 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2911175 | 4262 | SH |  | SOLE |  | 4262 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 147000 | 11713 | SH |  | SOLE |  | 11713 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 201158 | 7628 | SH |  | SOLE |  | 7628 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 9406913 | 111192 | SH |  | SOLE |  | 111192 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 16015723 | 75339 | SH |  | SOLE |  | 75339 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1535244 | 17115 | SH |  | SOLE |  | 17115 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 1413352 | 186951 | SH |  | SOLE |  | 186951 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 1726762 | 13630 | SH |  | SOLE |  | 13630 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 272247 | 2153 | SH |  | SOLE |  | 2153 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 652796 | 10607 | SH |  | SOLE |  | 10607 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 439666 | 28475 | SH |  | SOLE |  | 28475 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 10999808 | 117960 | SH |  | SOLE |  | 117960 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 431087 | 13785 | SH |  | SOLE |  | 13785 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 924112 | 11123 | SH |  | SOLE |  | 11123 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 12372801 | 16215 | SH |  | SOLE |  | 16215 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 8900292 | 134202 | SH |  | SOLE |  | 134202 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 451301 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 591783 | 9613 | SH |  | SOLE |  | 9613 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1946210 | 8985 | SH |  | SOLE |  | 8985 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 45072716 | 147581 | SH |  | SOLE |  | 147581 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 259597 | 9321 | SH |  | SOLE |  | 9321 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2358848 | 6023 | SH |  | SOLE |  | 6023 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 6373687 | 155835 | SH |  | SOLE |  | 155835 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 821082 | 33431 | SH |  | SOLE |  | 33431 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 328926 | 7350 | SH |  | SOLE |  | 7350 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 3380586 | 28537 | SH |  | SOLE |  | 28537 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 913264 | 12097 | SH |  | SOLE |  | 12097 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2844229 | 62209 | SH |  | SOLE |  | 62209 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 304742 | 3918 | SH |  | SOLE |  | 3918 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1123335 | 24907 | SH |  | SOLE |  | 24907 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 414024 | 3427 | SH |  | SOLE |  | 3427 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 37778038 | 243274 | SH |  | SOLE |  | 243274 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 872389 | 3142 | SH |  | SOLE |  | 3142 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 281383 | 7105 | SH |  | SOLE |  | 7105 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 10340555 | 94902 | SH |  | SOLE |  | 94902 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 2627537 | 26035 | SH |  | SOLE |  | 26035 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 178043339 | 373139 | SH |  | SOLE |  | 373139 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2414530 | 20111 | SH |  | SOLE |  | 20111 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 441067 | 6014 | SH |  | SOLE |  | 6014 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 395685 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 2412716 | 45721 | SH |  | SOLE |  | 45721 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 282025 | 9955 | SH |  | SOLE |  | 9955 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 4525391 | 107185 | SH |  | SOLE |  | 107185 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 119417224 | 736234 | SH |  | SOLE |  | 736234 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 18670230 | 100691 | SH |  | SOLE |  | 100691 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 5211343 | 25388 | SH |  | SOLE |  | 25388 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 7124258 | 49289 | SH |  | SOLE |  | 49289 | 0 | 0 |
| SOLESENCE INC | COM | 630079101 |  | 122215 | 37955 | SH |  | SOLE |  | 37955 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 18689596 | 150044 | SH |  | SOLE |  | 150044 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 329728 | 1204 | SH |  | SOLE |  | 1204 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 301561 | 30803 | SH |  | SOLE |  | 30803 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 403631 | 3609 | SH |  | SOLE |  | 3609 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 777086 | 11341 | SH |  | SOLE |  | 11341 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 2263776 | 130929 | SH |  | SOLE |  | 130929 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 363026 | 5385 | SH |  | SOLE |  | 5385 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 386258 | 5358 | SH |  | SOLE |  | 5358 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 529956 | 16607 | SH |  | SOLE |  | 16607 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 7793312 | 10087 | SH |  | SOLE |  | 10087 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 3427787 | 12348 | SH |  | SOLE |  | 12348 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 623900 | 5872 | SH |  | SOLE |  | 5872 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 220516 | 1621 | SH |  | SOLE |  | 1621 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 140458 | 41802 | SH |  | SOLE |  | 41802 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 28746080 | 144991 | SH |  | SOLE |  | 144991 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 83137765 | 268411 | SH |  | SOLE |  | 268411 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 60746531 | 238567 | SH |  | SOLE |  | 238567 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 322826 | 1896 | SH |  | SOLE |  | 1896 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 1435247 | 31467 | SH |  | SOLE |  | 31467 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 1743809 | 50515 | SH |  | SOLE |  | 50515 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 4330765 | 23138 | SH |  | SOLE |  | 23138 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 676869 | 3334 | SH |  | SOLE |  | 3334 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 101038062 | 1958481 | SH |  | SOLE |  | 1958481 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 2300440 | 43461 | SH |  | SOLE |  | 43461 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 7863053 | 39133 | SH |  | SOLE |  | 39133 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 56869551 | 171211 | SH |  | SOLE |  | 171211 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 2525811 | 208744 | SH |  | SOLE |  | 208744 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 15248155 | 77792 | SH |  | SOLE |  | 77792 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 |  | 554627 | 22009 | SH |  | SOLE |  | 22009 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 204563 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 5867828 | 24610 | SH |  | SOLE |  | 24610 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 49858 | 40208 | SH |  | SOLE |  | 40208 | 0 | 0 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 151800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 3530107 | 73314 | SH |  | SOLE |  | 73314 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 929171 | 4742 | SH |  | SOLE |  | 4742 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 203481 | 3856 | SH |  | SOLE |  | 3856 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1754062 | 7631 | SH |  | SOLE |  | 7631 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 1502093 | 89677 | SH |  | SOLE |  | 89677 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 356805 | 5411 | SH |  | SOLE |  | 5411 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 4063502 | 7187 | SH |  | SOLE |  | 7187 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 3847899 | 8942 | SH |  | SOLE |  | 8942 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 367534 | 1082 | SH |  | SOLE |  | 1082 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 16717479 | 148270 | SH |  | SOLE |  | 148270 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 6944119 | 21102 | SH |  | SOLE |  | 21102 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 248560 | 2836 | SH |  | SOLE |  | 2836 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 217892 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 204589 | 1342 | SH |  | SOLE |  | 1342 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 222902 | 7986 | SH |  | SOLE |  | 7986 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 362493 | 3864 | SH |  | SOLE |  | 3864 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 925866 | 4863 | SH |  | SOLE |  | 4863 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3664058 | 22647 | SH |  | SOLE |  | 22647 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 2410610 | 72217 | SH |  | SOLE |  | 72217 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1535134 | 13232 | SH |  | SOLE |  | 13232 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 74074115 | 368656 | SH |  | SOLE |  | 368656 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 449430 | 3501 | SH |  | SOLE |  | 3501 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 996514 | 55578 | SH |  | SOLE |  | 55578 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 78332569 | 557765 | SH |  | SOLE |  | 557765 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 16721733 | 244398 | SH |  | SOLE |  | 244398 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2883865 | 5845 | SH |  | SOLE |  | 5845 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 91280046 | 300372 | SH |  | SOLE |  | 300372 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 222183 | 1383 | SH |  | SOLE |  | 1383 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 877744 | 11627 | SH |  | SOLE |  | 11627 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 34545549 | 511255 | SH |  | SOLE |  | 511255 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 268066 | 3555 | SH |  | SOLE |  | 3555 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 1694042 | 87457 | SH |  | SOLE |  | 87457 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 720852 | 1402 | SH |  | SOLE |  | 1402 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 17329317 | 904925 | SH |  | SOLE |  | 904925 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 18172307 | 370560 | SH |  | SOLE |  | 370560 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 24539 | 19170 | SH |  | SOLE |  | 19170 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 389452 | 11608 | SH |  | SOLE |  | 11608 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 13409329 | 20644 | SH |  | SOLE |  | 20644 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 767152 | 6501 | SH |  | SOLE |  | 6501 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 257566 | 2071 | SH |  | SOLE |  | 2071 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2390037 | 11243 | SH |  | SOLE |  | 11243 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 414938 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 63825 | 12999 | SH |  | SOLE |  | 12999 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 322579 | 1894 | SH |  | SOLE |  | 1894 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 295787 | 1176 | SH |  | SOLE |  | 1176 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 517189 | 2356 | SH |  | SOLE |  | 2356 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 593738 | 32640 | SH |  | SOLE |  | 32640 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 40294417 | 122137 | SH |  | SOLE |  | 122137 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 224306 | 3273 | SH |  | SOLE |  | 3273 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 2032714 | 42207 | SH |  | SOLE |  | 42207 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 5163423 | 14992 | SH |  | SOLE |  | 14992 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 3011583 | 122621 | SH |  | SOLE |  | 122621 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 8345670 | 50166 | SH |  | SOLE |  | 50166 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 806938 | 5705 | SH |  | SOLE |  | 5705 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 9849432 | 103929 | SH |  | SOLE |  | 103929 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1596536 | 7272 | SH |  | SOLE |  | 7272 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 361378 | 5754 | SH |  | SOLE |  | 5754 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 313567 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 101278 | 18860 | SH |  | SOLE |  | 18860 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 41144721 | 284659 | SH |  | SOLE |  | 284659 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 455216 | 4222 | SH |  | SOLE |  | 4222 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 3089333 | 32017 | SH |  | SOLE |  | 32017 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 513543 | 4705 | SH |  | SOLE |  | 4705 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 24934072 | 44106 | SH |  | SOLE |  | 44106 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1700915 | 27702 | SH |  | SOLE |  | 27702 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 86581 | 10809 | SH |  | SOLE |  | 10809 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 804309 | 9566 | SH |  | SOLE |  | 9566 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 1053093 | 25748 | SH |  | SOLE |  | 25748 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 22861400 | 61842 | SH |  | SOLE |  | 61842 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 5400504 | 26377 | SH |  | SOLE |  | 26377 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 23366511 | 176844 | SH |  | SOLE |  | 176844 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 22318039 | 109606 | SH |  | SOLE |  | 109606 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 259424 | 10720 | SH |  | SOLE |  | 10720 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 4213096 | 28287 | SH |  | SOLE |  | 28287 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 582462 | 16099 | SH |  | SOLE |  | 16099 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 565609 | 4753 | SH |  | SOLE |  | 4753 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 16486152 | 52750 | SH |  | SOLE |  | 52750 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 105499954 | 1115339 | SH |  | SOLE |  | 1115339 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 30799057 | 33273 | SH |  | SOLE |  | 33273 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 486935 | 6844 | SH |  | SOLE |  | 6844 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1312210 | 13990 | SH |  | SOLE |  | 13990 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 107389266 | 241476 | SH |  | SOLE |  | 241476 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 48817276 | 97789 | SH |  | SOLE |  | 97789 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 676911 | 76314 | SH |  | SOLE |  | 76314 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 6778475 | 266031 | SH |  | SOLE |  | 266031 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 10546264 | 233841 | SH |  | SOLE |  | 233841 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 259080 | 6424 | SH |  | SOLE |  | 6424 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 750480 | 6121 | SH |  | SOLE |  | 6121 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 88192 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 592645 | 5514 | SH |  | SOLE |  | 5514 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 8593955 | 63848 | SH |  | SOLE |  | 63848 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3589138 | 46073 | SH |  | SOLE |  | 46073 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 27777772 | 607562 | SH |  | SOLE |  | 607562 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 291556 | 6363 | SH |  | SOLE |  | 6363 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 259975 | 1268 | SH |  | SOLE |  | 1268 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1152357 | 13621 | SH |  | SOLE |  | 13621 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 232534 | 6093 | SH |  | SOLE |  | 6093 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 31021846 | 185393 | SH |  | SOLE |  | 185393 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 249720 | 1914 | SH |  | SOLE |  | 1914 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 125974 | 14716 | SH |  | SOLE |  | 14716 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 1407057 | 117352 | SH |  | SOLE |  | 117352 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 23690556 | 309195 | SH |  | SOLE |  | 309195 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 2806901 | 33080 | SH |  | SOLE |  | 33080 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 1900511 | 23600 | SH |  | SOLE |  | 23600 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 493084 | 5192 | SH |  | SOLE |  | 5192 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 2197724 | 21841 | SH |  | SOLE |  | 21841 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 56113312 | 418943 | SH |  | SOLE |  | 418943 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 138876 | 18369 | SH |  | SOLE |  | 18369 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 398958 | 3439 | SH |  | SOLE |  | 3439 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 591180 | 4027 | SH |  | SOLE |  | 4027 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 5855213 | 16669 | SH |  | SOLE |  | 16669 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 20467187 | 111398 | SH |  | SOLE |  | 111398 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 14620014 | 283388 | SH |  | SOLE |  | 283388 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 916685 | 23625 | SH |  | SOLE |  | 23625 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1624415 | 17420 | SH |  | SOLE |  | 17420 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 1972781 | 15838 | SH |  | SOLE |  | 15838 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 64201445 | 2273422 | SH |  | SOLE |  | 2273422 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 90428911 | 954193 | SH |  | SOLE |  | 954193 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 489234 | 14709 | SH |  | SOLE |  | 14709 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 289822 | 4190 | SH |  | SOLE |  | 4190 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 270475 | 7140 | SH |  | SOLE |  | 7140 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 71179 | 13583 | SH |  | SOLE |  | 13583 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 242858 | 4133 | SH |  | SOLE |  | 4133 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 20499013 | 46094 | SH |  | SOLE |  | 46094 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 9336356 | 69992 | SH |  | SOLE |  | 69992 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 10072754 | 135495 | SH |  | SOLE |  | 135495 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 4010028 | 41515 | SH |  | SOLE |  | 41515 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 2100492 | 47608 | SH |  | SOLE |  | 47608 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 5445915 | 44507 | SH |  | SOLE |  | 44507 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1437904 | 10290 | SH |  | SOLE |  | 10290 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 1109527 | 38338 | SH |  | SOLE |  | 38338 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 4100379 | 60683 | SH |  | SOLE |  | 60683 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 5403405 | 12793 | SH |  | SOLE |  | 12793 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 602302 | 3881 | SH |  | SOLE |  | 3881 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 7891091 | 68905 | SH |  | SOLE |  | 68905 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 18367741 | 131961 | SH |  | SOLE |  | 131961 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 29004444 | 545606 | SH |  | SOLE |  | 545606 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 316381 | 1133 | SH |  | SOLE |  | 1133 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 856187 | 15730 | SH |  | SOLE |  | 15730 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 44647200 | 402227 | SH |  | SOLE |  | 402227 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 24482350 | 151321 | SH |  | SOLE |  | 151321 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 548381 | 14737 | SH |  | SOLE |  | 14737 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 1040167 | 88827 | SH |  | SOLE |  | 88827 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 3270142 | 289137 | SH |  | SOLE |  | 289137 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 13035823 | 212309 | SH |  | SOLE |  | 212309 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 3064098 | 12865 | SH |  | SOLE |  | 12865 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 2704954 | 70551 | SH |  | SOLE |  | 70551 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 23482055 | 83210 | SH |  | SOLE |  | 83210 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 1373515 | 84472 | SH |  | SOLE |  | 84472 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 201855 | 4945 | SH |  | SOLE |  | 4945 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 626571 | 9756 | SH |  | SOLE |  | 9756 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 143337477 | 189062 | SH |  | SOLE |  | 189062 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 33988947 | 436315 | SH |  | SOLE |  | 436315 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1068659 | 25311 | SH |  | SOLE |  | 25311 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 586044 | 8709 | SH |  | SOLE |  | 8709 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1546993 | 15175 | SH |  | SOLE |  | 15175 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 258099 | 1722 | SH |  | SOLE |  | 1722 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 1777016 | 34088 | SH |  | SOLE |  | 34088 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 270575 | 3384 | SH |  | SOLE |  | 3384 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 17485561 | 14584 | SH |  | SOLE |  | 14584 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 2840037 | 39232 | SH |  | SOLE |  | 39232 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 219893 | 1352 | SH |  | SOLE |  | 1352 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 3104100 | 16595 | SH |  | SOLE |  | 16595 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 9404433 | 112050 | SH |  | SOLE |  | 112050 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 280012 | 23412 | SH |  | SOLE |  | 23412 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 401133 | 62094 | SH |  | SOLE |  | 62094 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 5845256 | 18064 | SH |  | SOLE |  | 18064 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1347858 | 7139 | SH |  | SOLE |  | 7139 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 12940173 | 59742 | SH |  | SOLE |  | 59742 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 869820 | 4338 | SH |  | SOLE |  | 4338 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 207401 | 1219 | SH |  | SOLE |  | 1219 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 228029 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 2280197 | 15458 | SH |  | SOLE |  | 15458 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 276720 | 3874 | SH |  | SOLE |  | 3874 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 214194 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 5785056 | 24166 | SH |  | SOLE |  | 24166 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 201015 | 4274 | SH |  | SOLE |  | 4274 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 10637080 | 35003 | SH |  | SOLE |  | 35003 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2208502 | 9318 | SH |  | SOLE |  | 9318 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 35764 | 22635 | SH |  | SOLE |  | 22635 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 25917738 | 138560 | SH |  | SOLE |  | 138560 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 1828896 | 73627 | SH |  | SOLE |  | 73627 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 12969453 | 97927 | SH |  | SOLE |  | 97927 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 981261 | 3584 | SH |  | SOLE |  | 3584 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 5110152 | 7735 | SH |  | SOLE |  | 7735 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 7530902 | 81529 | SH |  | SOLE |  | 81529 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 233721 | 1886 | SH |  | SOLE |  | 1886 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 15800110 | 364898 | SH |  | SOLE |  | 364898 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 293521 | 5816 | SH |  | SOLE |  | 5816 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 232720 | 12710 | SH |  | SOLE |  | 12710 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 185448385 | 457682 | SH |  | SOLE |  | 457682 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 5790627 | 100706 | SH |  | SOLE |  | 100706 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 5865865 | 37371 | SH |  | SOLE |  | 37371 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 492760 | 3175 | SH |  | SOLE |  | 3175 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 982530 | 40600 | SH |  | SOLE |  | 40600 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 78050933 | 693786 | SH |  | SOLE |  | 693786 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 5647753 | 45077 | SH |  | SOLE |  | 45077 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5700831 | 51358 | SH |  | SOLE |  | 51358 | 0 | 0 |
| POTBELLY CORP | COM | 73754Y100 |  | 184492 | 10827 | SH |  | SOLE |  | 10827 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 14721989 | 175115 | SH |  | SOLE |  | 175115 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 27685220 | 337501 | SH |  | SOLE |  | 337501 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 82860456 | 1885334 | SH |  | SOLE |  | 1885334 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 116584 | 13128 | SH |  | SOLE |  | 13128 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 200415 | 1073 | SH |  | SOLE |  | 1073 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 3773063 | 41294 | SH |  | SOLE |  | 41294 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 8817536 | 28467 | SH |  | SOLE |  | 28467 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 3274917 | 9486 | SH |  | SOLE |  | 9486 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 391199 | 4361 | SH |  | SOLE |  | 4361 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1010677 | 17576 | SH |  | SOLE |  | 17576 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 281406 | 1647 | SH |  | SOLE |  | 1647 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 2127864 | 111115 | SH |  | SOLE |  | 111115 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 498606 | 9727 | SH |  | SOLE |  | 9727 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 3690792 | 22056 | SH |  | SOLE |  | 22056 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 729683 | 4947 | SH |  | SOLE |  | 4947 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1471280 | 11743 | SH |  | SOLE |  | 11743 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 15142391 | 19972 | SH |  | SOLE |  | 19972 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2916711 | 23792 | SH |  | SOLE |  | 23792 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2203977 | 16801 | SH |  | SOLE |  | 16801 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 296023 | 6970 | SH |  | SOLE |  | 6970 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 442655 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 118241 | 13878 | SH |  | SOLE |  | 13878 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 7798810 | 58226 | SH |  | SOLE |  | 58226 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 285720 | 3388 | SH |  | SOLE |  | 3388 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 298427 | 3836 | SH |  | SOLE |  | 3836 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 265435 | 2094 | SH |  | SOLE |  | 2094 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 207225 | 4892 | SH |  | SOLE |  | 4892 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4201489 | 42885 | SH |  | SOLE |  | 42885 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 694865 | 20891 | SH |  | SOLE |  | 20891 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 74380100 | 97483 | SH |  | SOLE |  | 97483 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 143613447 | 2098998 | SH |  | SOLE |  | 2098998 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 1569261 | 7374 | SH |  | SOLE |  | 7374 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 3055640 | 24164 | SH |  | SOLE |  | 24164 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 459021225 | 2460184 | SH |  | SOLE |  | 2460184 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 7325871 | 277285 | SH |  | SOLE |  | 277285 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 9571506 | 85080 | SH |  | SOLE |  | 85080 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 79951780 | 953850 | SH |  | SOLE |  | 953850 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 71291341 | 137641 | SH |  | SOLE |  | 137641 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 602546 | 485924 | SH |  | SOLE |  | 485924 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 456763 | 2732 | SH |  | SOLE |  | 2732 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 110477968 | 92147 | SH |  | SOLE |  | 92147 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 1828411 | 63530 | SH |  | SOLE |  | 63530 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4594804 | 5769 | SH |  | SOLE |  | 5769 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 250953 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 88574756 | 259750 | SH |  | SOLE |  | 259750 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 116641 | 16498 | SH |  | SOLE |  | 16498 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 1609921 | 39869 | SH |  | SOLE |  | 39869 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 21986079 | 94955 | SH |  | SOLE |  | 94955 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 6061764 | 12285 | SH |  | SOLE |  | 12285 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 441665 | 19966 | SH |  | SOLE |  | 19966 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2490769 | 38784 | SH |  | SOLE |  | 38784 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 23257063 | 57397 | SH |  | SOLE |  | 57397 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 262429 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 1844865 | 6052 | SH |  | SOLE |  | 6052 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 3354580 | 16920 | SH |  | SOLE |  | 16920 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 307004 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 6573646 | 147556 | SH |  | SOLE |  | 147556 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 620403 | 18586 | SH |  | SOLE |  | 18586 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 8372338 | 296470 | SH |  | SOLE |  | 296470 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 283592 | 1343 | SH |  | SOLE |  | 1343 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 4142877 | 67363 | SH |  | SOLE |  | 67363 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 514826 | 2445 | SH |  | SOLE |  | 2445 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 255595 | 2697 | SH |  | SOLE |  | 2697 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 37511912 | 238990 | SH |  | SOLE |  | 238990 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 259055 | 2262 | SH |  | SOLE |  | 2262 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 9447111 | 11448 | SH |  | SOLE |  | 11448 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 291665 | 7517 | SH |  | SOLE |  | 7517 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 30525638 | 155560 | SH |  | SOLE |  | 155560 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 398070 | 16301 | SH |  | SOLE |  | 16301 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 131310 | 20078 | SH |  | SOLE |  | 20078 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 37655678 | 186849 | SH |  | SOLE |  | 186849 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 18553490 | 209762 | SH |  | SOLE |  | 209762 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 337205 | 5483 | SH |  | SOLE |  | 5483 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 125014446 | 1517718 | SH |  | SOLE |  | 1517718 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 374910 | 8417 | SH |  | SOLE |  | 8417 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 325361 | 1324 | SH |  | SOLE |  | 1324 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1392919 | 20663 | SH |  | SOLE |  | 20663 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 6770830 | 82400 | SH |  | SOLE |  | 82400 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 463348 | 952 | SH |  | SOLE |  | 952 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 1198902 | 16127 | SH |  | SOLE |  | 16127 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 6346755 | 27657 | SH |  | SOLE |  | 27657 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 878298 | 12346 | SH |  | SOLE |  | 12346 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4068735 | 19982 | SH |  | SOLE |  | 19982 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 200003 | 6750 | SH |  | SOLE |  | 6750 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 3880673 | 52448 | SH |  | SOLE |  | 52448 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 212230 | 40195 | SH |  | SOLE |  | 40195 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 338800 | 4579 | SH |  | SOLE |  | 4579 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 269352 | 16750 | SH |  | SOLE |  | 16750 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 5933902 | 17591 | SH |  | SOLE |  | 17591 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1590922 | 4716 | SH |  | SOLE |  | 4716 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 4464536 | 31491 | SH |  | SOLE |  | 31491 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 8381507 | 59120 | SH |  | SOLE |  | 59120 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2625222 | 5221 | SH |  | SOLE |  | 5221 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 9889672 | 19671 | SH |  | SOLE |  | 19671 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 13736914 | 164454 | SH |  | SOLE |  | 164454 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1371175 | 16415 | SH |  | SOLE |  | 16415 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 452127 | 18230 | SH |  | SOLE |  | 18230 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 373800 | 2515 | SH |  | SOLE |  | 2515 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 3480335 | 117857 | SH |  | SOLE |  | 117857 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 285289 | 9661 | SH |  | SOLE |  | 9661 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 139289 | 11905 | SH |  | SOLE |  | 11905 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 301647 | 11974 | SH |  | SOLE |  | 11974 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 251133 | 6206 | SH |  | SOLE |  | 6206 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 10375240 | 32237 | SH |  | SOLE |  | 32237 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 701805 | 77978 | SH |  | SOLE |  | 77978 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1492694 | 4638 | SH |  | SOLE |  | 4638 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 226710 | 761 | SH |  | SOLE |  | 761 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 3016027 | 74543 | SH |  | SOLE |  | 74543 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 2821503 | 91875 | SH |  | SOLE |  | 91875 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 21300777 | 37447 | SH |  | SOLE |  | 37447 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 4125924 | 136574 | SH |  | SOLE |  | 136574 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 1730740 | 62256 | SH |  | SOLE |  | 62256 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 300871 | 17492 | SH |  | SOLE |  | 17492 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 801825 | 8744 | SH |  | SOLE |  | 8744 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1904018 | 23079 | SH |  | SOLE |  | 23079 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 38216469 | 312175 | SH |  | SOLE |  | 312175 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 5107317 | 13538 | SH |  | SOLE |  | 13538 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 299916892 | 408394 | SH |  | SOLE |  | 408394 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 2801480 | 178551 | SH |  | SOLE |  | 178551 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 510450 | 8892 | SH |  | SOLE |  | 8892 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 465415 | 949 | SH |  | SOLE |  | 949 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 324101 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 55340075 | 447192 | SH |  | SOLE |  | 447192 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 3532676 | 15360 | SH |  | SOLE |  | 15360 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 26099311 | 100212 | SH |  | SOLE |  | 100212 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1229048 | 3258 | SH |  | SOLE |  | 3258 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 36544068 | 1163082 | SH |  | SOLE |  | 1163082 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 392496 | 1890 | SH |  | SOLE |  | 1890 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 316926 | 8598 | SH |  | SOLE |  | 8598 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 13666772 | 165657 | SH |  | SOLE |  | 165657 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 1080586 | 29597 | SH |  | SOLE |  | 29597 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 306419 | 5127 | SH |  | SOLE |  | 5127 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 7688529 | 83844 | SH |  | SOLE |  | 83844 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 257647 | 16421 | SH |  | SOLE |  | 16421 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 99336 | 19907 | SH |  | SOLE |  | 19907 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 279740 | 4477 | SH |  | SOLE |  | 4477 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 269183 | 14433 | SH |  | SOLE |  | 14433 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 3075743 | 36699 | SH |  | SOLE |  | 36699 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 4335501 | 15523 | SH |  | SOLE |  | 15523 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 209858 | 2277 | SH |  | SOLE |  | 2277 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3854074 | 122663 | SH |  | SOLE |  | 122663 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 3801352 | 203825 | SH |  | SOLE |  | 203825 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 5076471 | 41467 | SH |  | SOLE |  | 41467 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 188289 | 14020 | SH |  | SOLE |  | 14020 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 44635663 | 244686 | SH |  | SOLE |  | 244686 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 742746 | 24185 | SH |  | SOLE |  | 24185 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 10447760 | 286161 | SH |  | SOLE |  | 286161 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5260880 | 9248 | SH |  | SOLE |  | 9248 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 2383864 | 54927 | SH |  | SOLE |  | 54927 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 242680 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 249877 | 5757 | SH |  | SOLE |  | 5757 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 1155019 | 38233 | SH |  | SOLE |  | 38233 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 47391351 | 64532 | SH |  | SOLE |  | 64532 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 2140199 | 30008 | SH |  | SOLE |  | 30008 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 121605 | 11146 | SH |  | SOLE |  | 11146 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1114791 | 20530 | SH |  | SOLE |  | 20530 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 4308935 | 79354 | SH |  | SOLE |  | 79354 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1847495 | 32186 | SH |  | SOLE |  | 32186 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 8880209 | 71759 | SH |  | SOLE |  | 71759 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 226440 | 2262 | SH |  | SOLE |  | 2262 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2456999 | 9434 | SH |  | SOLE |  | 9434 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 19393452 | 231397 | SH |  | SOLE |  | 231397 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 9165514 | 50244 | SH |  | SOLE |  | 50244 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 3860842 | 16787 | SH |  | SOLE |  | 16787 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 357669 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 29181060 | 119815 | SH |  | SOLE |  | 119815 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4608840 | 18923 | SH |  | SOLE |  | 18923 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 325238989 | 1337881 | SH |  | SOLE |  | 1337881 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 52356353 | 215369 | SH |  | SOLE |  | 215369 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 15534847 | 169317 | SH |  | SOLE |  | 169317 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 2714092 | 29581 | SH |  | SOLE |  | 29581 | 0 | 0 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 |  | 1208399 | 18251 | SH |  | SOLE |  | 18251 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 260160 | 3645 | SH |  | SOLE |  | 3645 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 513461 | 10941 | SH |  | SOLE |  | 10941 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 293831 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 30954019 | 373119 | SH |  | SOLE |  | 373119 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 4918792 | 48846 | SH |  | SOLE |  | 48846 | 0 | 0 |

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