# EDGAR Filing Document

**Accession Number:** 0001698478
**File Stem:** 0001951757-26-000837
**Filing Date:** 2026-5
**Character Count:** 143816
**Document Hash:** f6e9b0f552afab375a133dfb4db4936c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000837.hdr.sgml**: 20260512

**ACCESSION NUMBER**: 0001951757-26-000837

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260512

**DATE AS OF CHANGE**: 20260512

**EFFECTIVENESS DATE**: 20260512

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Summit Trail Advisors, LLC
- **CENTRAL INDEX KEY:** 0001698478

**ORGANIZATION NAME:**
- **EIN:** 474459131
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18552
- **FILM NUMBER:** 26968143

**BUSINESS ADDRESS:**
- **STREET 1:** 2 GRAND CENTRAL TOWER
- **STREET 2:** 140 E 45TH STREET, 28TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 212-812-7010

**MAIL ADDRESS:**
- **STREET 1:** 2 GRAND CENTRAL TOWER
- **STREET 2:** 140 E 45TH STREET, 28TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Summit Trail Advisors LLC<br>**Address:** 2 GRAND CENTRAL TOWER<br>140 E 45TH STREET 28TH FLOOR<br>NEW YORK, NY 10017

**Form 13F File Number:** 028-18552

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:** Joseph Erigo<br>**Title:** Chief Compliance Officer<br>**Phone:** (212) 812-7010

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

Joseph Erigo  New York, NY  05-12-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1441

**Form 13F Information Table Value Total:** $6980167826

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 5727175 | 269768 | SH |  | SOLE |  | 269768 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 2704550 | 18623 | SH |  | SOLE |  | 18623 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 252319 | 10913 | SH |  | SOLE |  | 10913 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 571885 | 6911 | SH |  | SOLE |  | 6911 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 6309190 | 61451 | SH |  | SOLE |  | 61451 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 14045930 | 64582 | SH |  | SOLE |  | 64582 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 1588525 | 22183 | SH |  | SOLE |  | 22183 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 1368432 | 58505 | SH |  | SOLE |  | 58505 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3573384 | 18021 | SH |  | SOLE |  | 18021 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 1424078 | 5082 | SH |  | SOLE |  | 5082 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 42710 | 10073 | SH |  | SOLE |  | 10073 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 265950 | 11067 | SH |  | SOLE |  | 11067 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 3841150 | 15802 | SH |  | SOLE |  | 15802 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 1388798 | 211385 | SH |  | SOLE |  | 211385 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1805105 | 34220 | SH |  | SOLE |  | 34220 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1229233 | 8964 | SH |  | SOLE |  | 8964 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 456693 | 1415 | SH |  | SOLE |  | 1415 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 10499327 | 51612 | SH |  | SOLE |  | 51612 | 0 | 0 |
| ADVISORS SER TR | SCHARF ETF | 00770X220 |  | 350779 | 6545 | SH |  | SOLE |  | 6545 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 1259238 | 14846 | SH |  | SOLE |  | 14846 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 118665 | 16345 | SH |  | SOLE |  | 16345 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 269984 | 1968 | SH |  | SOLE |  | 1968 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 1011647 | 71799 | SH |  | SOLE |  | 71799 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 2381834 | 8608 | SH |  | SOLE |  | 8608 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1132625 | 24719 | SH |  | SOLE |  | 24719 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 2251609 | 20523 | SH |  | SOLE |  | 20523 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 1859387 | 16047 | SH |  | SOLE |  | 16047 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2080782 | 18256 | SH |  | SOLE |  | 18256 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 315517 | 31457 | SH |  | SOLE |  | 31457 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 367191 | 1809 | SH |  | SOLE |  | 1809 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 799866 | 10611 | SH |  | SOLE |  | 10611 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 2027232 | 31217 | SH |  | SOLE |  | 31217 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 2623415 | 9031 | SH |  | SOLE |  | 9031 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 5389504 | 42679 | SH |  | SOLE |  | 42679 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1681863 | 14644 | SH |  | SOLE |  | 14644 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 929725 | 25278 | SH |  | SOLE |  | 25278 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 2171082 | 12093 | SH |  | SOLE |  | 12093 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 177438 | 10413 | SH |  | SOLE |  | 10413 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1365975 | 20594 | SH |  | SOLE |  | 20594 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 526244 | 6984 | SH |  | SOLE |  | 6984 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1289548 | 27780 | SH |  | SOLE |  | 27780 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1862064 | 14842 | SH |  | SOLE |  | 14842 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1541841 | 8994 | SH |  | SOLE |  | 8994 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 2727529 | 18773 | SH |  | SOLE |  | 18773 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 1583531 | 50223 | SH |  | SOLE |  | 50223 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 327774 | 8755 | SH |  | SOLE |  | 8755 | 0 | 0 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 687766 | 64337 | SH |  | SOLE |  | 64337 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1743525 | 24297 | SH |  | SOLE |  | 24297 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 4190163 | 35795 | SH |  | SOLE |  | 35795 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 6060980 | 29232 | SH |  | SOLE |  | 29232 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1459353 | 37200 | SH |  | SOLE |  | 37200 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1190470 | 3598 | SH |  | SOLE |  | 3598 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 114991152 | 400862 | SH |  | SOLE |  | 400862 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 133716689 | 465004 | SH |  | SOLE |  | 465004 | 0 | 0 |
| ALTI GLOBAL INC | CL A | 02157E106 |  | 365761 | 101039 | SH |  | SOLE |  | 101039 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 6973182 | 105670 | SH |  | SOLE |  | 105670 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 77417998 | 371719 | SH |  | SOLE |  | 371719 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 861581 | 21675 | SH |  | SOLE |  | 21675 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 2077161 | 31829 | SH |  | SOLE |  | 31829 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 364129 | 13962 | SH |  | SOLE |  | 13962 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 439350 | 13346 | SH |  | SOLE |  | 13346 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 2057827 | 18721 | SH |  | SOLE |  | 18721 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 961219 | 89499 | SH |  | SOLE |  | 89499 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 825462 | 10244 | SH |  | SOLE |  | 10244 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3524804 | 26890 | SH |  | SOLE |  | 26890 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 9294822 | 30729 | SH |  | SOLE |  | 30729 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 1426776 | 11172 | SH |  | SOLE |  | 11172 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 1103398 | 39520 | SH |  | SOLE |  | 39520 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2002279 | 26608 | SH |  | SOLE |  | 26608 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 2783379 | 16128 | SH |  | SOLE |  | 16128 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1591609 | 11695 | SH |  | SOLE |  | 11695 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 1891129 | 165020 | SH |  | SOLE |  | 165020 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2244513 | 5051 | SH |  | SOLE |  | 5051 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 3141344 | 14655 | SH |  | SOLE |  | 14655 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 5681721 | 16148 | SH |  | SOLE |  | 16148 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1477569 | 32813 | SH |  | SOLE |  | 32813 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 90750538 | 718247 | SH |  | SOLE |  | 718247 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 135936 | 19932 | SH |  | SOLE |  | 19932 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 6632436 | 20848 | SH |  | SOLE |  | 20848 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 812761 | 8348 | SH |  | SOLE |  | 8348 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 592361 | 8539 | SH |  | SOLE |  | 8539 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 354303 | 16752 | SH |  | SOLE |  | 16752 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 779737 | 34199 | SH |  | SOLE |  | 34199 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 681756 | 16064 | SH |  | SOLE |  | 16064 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 29125740 | 90234 | SH |  | SOLE |  | 90234 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 2318775 | 54637 | SH |  | SOLE |  | 54637 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 644605 | 16023 | SH |  | SOLE |  | 16023 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 790018 | 19497 | SH |  | SOLE |  | 19497 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 19135318 | 171740 | SH |  | SOLE |  | 171740 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 692988 | 4391 | SH |  | SOLE |  | 4391 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 181075948 | 713487 | SH |  | SOLE |  | 713487 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 412838 | 1556 | SH |  | SOLE |  | 1556 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 8377185 | 24510 | SH |  | SOLE |  | 24510 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3874530 | 9735 | SH |  | SOLE |  | 9735 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 2689141 | 21339 | SH |  | SOLE |  | 21339 | 0 | 0 |
| APTERA MOTORS CORP | COM CL B | 03835W104 |  | 129927 | 49029 | SH |  | SOLE |  | 49029 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 1133712 | 16326 | SH |  | SOLE |  | 16326 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 3732315 | 92065 | SH |  | SOLE |  | 92065 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 397020 | 7639 | SH |  | SOLE |  | 7639 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 2630030 | 27399 | SH |  | SOLE |  | 27399 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1521174 | 20927 | SH |  | SOLE |  | 20927 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 317239 | 17605 | SH |  | SOLE |  | 17605 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 753990 | 6911 | SH |  | SOLE |  | 6911 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 537464 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 18611975 | 151588 | SH |  | SOLE |  | 151588 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 302560 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 1275387 | 7739 | SH |  | SOLE |  | 7739 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1668289 | 11633 | SH |  | SOLE |  | 11633 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 122413 | 19127 | SH |  | SOLE |  | 19127 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 283625 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 1636213 | 29423 | SH |  | SOLE |  | 29423 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 6046817 | 4578 | SH |  | SOLE |  | 4578 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 696138 | 3196 | SH |  | SOLE |  | 3196 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 1207615 | 14821 | SH |  | SOLE |  | 14821 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 714837 | 8626 | SH |  | SOLE |  | 8626 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 290550 | 2651 | SH |  | SOLE |  | 2651 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 3912683 | 20119 | SH |  | SOLE |  | 20119 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 8732992 | 301242 | SH |  | SOLE |  | 301242 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 912180 | 6271 | SH |  | SOLE |  | 6271 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1953724 | 28626 | SH |  | SOLE |  | 28626 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1864290 | 10093 | SH |  | SOLE |  | 10093 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 958933 | 35229 | SH |  | SOLE |  | 35229 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 515981 | 125238 | SH |  | SOLE |  | 125238 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 4272572 | 17847 | SH |  | SOLE |  | 17847 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3513862 | 17294 | SH |  | SOLE |  | 17294 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 1407044 | 7206 | SH |  | SOLE |  | 7206 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 2700535 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1478317 | 9050 | SH |  | SOLE |  | 9050 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 651951 | 83157 | SH |  | SOLE |  | 83157 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 143325 | 15071 | SH |  | SOLE |  | 15071 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2565938 | 14860 | SH |  | SOLE |  | 14860 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 1617477 | 11090 | SH |  | SOLE |  | 11090 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 1062452 | 17242 | SH |  | SOLE |  | 17242 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 916178 | 33075 | SH |  | SOLE |  | 33075 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 1231422 | 12143 | SH |  | SOLE |  | 12143 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1704706 | 4014 | SH |  | SOLE |  | 4014 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 969001 | 45859 | SH |  | SOLE |  | 45859 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 34500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 685790 | 6155 | SH |  | SOLE |  | 6155 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1647892 | 26992 | SH |  | SOLE |  | 26992 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1863233 | 31521 | SH |  | SOLE |  | 31521 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 1408225 | 65015 | SH |  | SOLE |  | 65015 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 1665278 | 147631 | SH |  | SOLE |  | 147631 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 12380800 | 253965 | SH |  | SOLE |  | 253965 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 1619912 | 21817 | SH |  | SOLE |  | 21817 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3265821 | 27529 | SH |  | SOLE |  | 27529 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 2031688 | 44273 | SH |  | SOLE |  | 44273 | 0 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 1034592 | 21323 | SH |  | SOLE |  | 21323 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH SER B ETN | 06747C322 |  | 215208 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 803763 | 37985 | SH |  | SOLE |  | 37985 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 975570 | 52253 | SH |  | SOLE |  | 52253 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1678404 | 99905 | SH |  | SOLE |  | 99905 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3500099 | 22261 | SH |  | SOLE |  | 22261 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 269041 | 16721 | SH |  | SOLE |  | 16721 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 2883317 | 82099 | SH |  | SOLE |  | 82099 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1366859 | 20622 | SH |  | SOLE |  | 20622 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 4308840 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 40149293 | 83784 | SH |  | SOLE |  | 83784 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 2294212 | 35735 | SH |  | SOLE |  | 35735 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 1849403 | 25425 | SH |  | SOLE |  | 25425 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 95005 | 26990 | SH |  | SOLE |  | 26990 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 645010 | 16841 | SH |  | SOLE |  | 16841 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 919875 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1829205 | 35002 | SH |  | SOLE |  | 35002 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1262410 | 6886 | SH |  | SOLE |  | 6886 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 286800 | 5077 | SH |  | SOLE |  | 5077 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 481663 | 13443 | SH |  | SOLE |  | 13443 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 37228 | 28418 | SH |  | SOLE |  | 28418 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 2080402 | 21138 | SH |  | SOLE |  | 21138 | 0 | 0 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 162892 | 11995 | SH |  | SOLE |  | 11995 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 5769171 | 5999 | SH |  | SOLE |  | 5999 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 449301 | 19793 | SH |  | SOLE |  | 19793 | 0 | 0 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 511489 | 44208 | SH |  | SOLE |  | 44208 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 |  | 1136873 | 109315 | SH |  | SOLE |  | 109315 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 2161839 | 191652 | SH |  | SOLE |  | 191652 | 0 | 0 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 |  | 532391 | 44814 | SH |  | SOLE |  | 44814 | 0 | 0 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 1302803 | 135709 | SH |  | SOLE |  | 135709 | 0 | 0 |
| BLACKROCK MUNIYIELD PA QUALI | COM | 09255G107 |  | 432298 | 39193 | SH |  | SOLE |  | 39193 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 1098085 | 104480 | SH |  | SOLE |  | 104480 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 1640107 | 150034 | SH |  | SOLE |  | 150034 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 3684748 | 32044 | SH |  | SOLE |  | 32044 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 128046 | 75321 | SH |  | SOLE |  | 75321 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 1124548 | 35430 | SH |  | SOLE |  | 35430 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1991416 | 33091 | SH |  | SOLE |  | 33091 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 255263 | 1884 | SH |  | SOLE |  | 1884 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 2024477 | 221739 | SH |  | SOLE |  | 221739 | 0 | 0 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 |  | 223132 | 21170 | SH |  | SOLE |  | 21170 | 0 | 0 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 702401 | 116872 | SH |  | SOLE |  | 116872 | 0 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 522441 | 83059 | SH |  | SOLE |  | 83059 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 4168484 | 20944 | SH |  | SOLE |  | 20944 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 1891190 | 14768 | SH |  | SOLE |  | 14768 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 10037314 | 2384 | SH |  | SOLE |  | 2384 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1976578 | 25331 | SH |  | SOLE |  | 25331 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1629472 | 30031 | SH |  | SOLE |  | 30031 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 1478707 | 6418 | SH |  | SOLE |  | 6418 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1941610 | 30942 | SH |  | SOLE |  | 30942 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 779316 | 32966 | SH |  | SOLE |  | 32966 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 2362851 | 28752 | SH |  | SOLE |  | 28752 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1106366 | 23540 | SH |  | SOLE |  | 23540 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 822860 | 10019 | SH |  | SOLE |  | 10019 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1872148 | 31265 | SH |  | SOLE |  | 31265 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4325178 | 71314 | SH |  | SOLE |  | 71314 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1087755 | 18604 | SH |  | SOLE |  | 18604 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 1204992 | 41840 | SH |  | SOLE |  | 41840 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 234875078 | 758861 | SH |  | SOLE |  | 758861 | 0 | 0 |
| BROADCOM INC | CALL | 11135F901 |  | 3019500 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1869170 | 11504 | SH |  | SOLE |  | 11504 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 1006266 | 22672 | SH |  | SOLE |  | 22672 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1425902 | 35254 | SH |  | SOLE |  | 35254 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 493255 | 12384 | SH |  | SOLE |  | 12384 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 2183687 | 33487 | SH |  | SOLE |  | 33487 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 721723 | 26940 | SH |  | SOLE |  | 26940 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1540368 | 58259 | SH |  | SOLE |  | 58259 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 1718120 | 47567 | SH |  | SOLE |  | 47567 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 3092882 | 42508 | SH |  | SOLE |  | 42508 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1123475 | 13646 | SH |  | SOLE |  | 13646 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 326822 | 9147 | SH |  | SOLE |  | 9147 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 2001546 | 15735 | SH |  | SOLE |  | 15735 | 0 | 0 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 |  | 126122 | 27903 | SH |  | SOLE |  | 27903 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1044144 | 3209 | SH |  | SOLE |  | 3209 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 108591 | 26879 | SH |  | SOLE |  | 26879 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 3310080 | 16187 | SH |  | SOLE |  | 16187 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 847371 | 16327 | SH |  | SOLE |  | 16327 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 1472652 | 8868 | SH |  | SOLE |  | 8868 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 2150462 | 3954 | SH |  | SOLE |  | 3954 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3621619 | 13034 | SH |  | SOLE |  | 13034 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1565237 | 59222 | SH |  | SOLE |  | 59222 | 0 | 0 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 1249922 | 90052 | SH |  | SOLE |  | 90052 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1042423 | 10674 | SH |  | SOLE |  | 10674 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 227755 | 2097 | SH |  | SOLE |  | 2097 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 84528 | 12376 | SH |  | SOLE |  | 12376 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 227684 | 2403 | SH |  | SOLE |  | 2403 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1616027 | 20590 | SH |  | SOLE |  | 20590 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 111343 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| CANTON STRATEGIC HOLDINGS IN | COM | 432705309 |  | 489771 | 149777 | SH |  | SOLE |  | 149777 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 202723 | 6075 | SH |  | SOLE |  | 6075 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4671840 | 25609 | SH |  | SOLE |  | 25609 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 241658 | 13715 | SH |  | SOLE |  | 13715 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2577998 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 220228 | 12317 | SH |  | SOLE |  | 12317 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 2792738 | 8371 | SH |  | SOLE |  | 8371 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 1849063 | 44470 | SH |  | SOLE |  | 44470 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 3087383 | 119296 | SH |  | SOLE |  | 119296 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 350793 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 5354136 | 95083 | SH |  | SOLE |  | 95083 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 1011400 | 28283 | SH |  | SOLE |  | 28283 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1940668 | 6173 | SH |  | SOLE |  | 6173 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 3481354 | 4783 | SH |  | SOLE |  | 4783 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 29221582 | 41247 | SH |  | SOLE |  | 41247 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 398837 | 4930 | SH |  | SOLE |  | 4930 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 434408 | 897 | SH |  | SOLE |  | 897 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1300583 | 4627 | SH |  | SOLE |  | 4627 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1427681 | 10540 | SH |  | SOLE |  | 10540 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 2144946 | 357491 | SH |  | SOLE |  | 357491 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 2602536 | 21505 | SH |  | SOLE |  | 21505 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 1006347 | 15301 | SH |  | SOLE |  | 15301 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 496152 | 13984 | SH |  | SOLE |  | 13984 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 2735866 | 8709 | SH |  | SOLE |  | 8709 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1368303 | 41793 | SH |  | SOLE |  | 41793 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1362826 | 31576 | SH |  | SOLE |  | 31576 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 693901 | 121737 | SH |  | SOLE |  | 121737 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 5258435 | 40499 | SH |  | SOLE |  | 40499 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 2856945 | 16562 | SH |  | SOLE |  | 16562 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 915115 | 4239 | SH |  | SOLE |  | 4239 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 227417 | 1592 | SH |  | SOLE |  | 1592 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1825995 | 4834 | SH |  | SOLE |  | 4834 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 1457417 | 66156 | SH |  | SOLE |  | 66156 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 3216561 | 11335 | SH |  | SOLE |  | 11335 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 17473871 | 84456 | SH |  | SOLE |  | 84456 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3448981 | 107747 | SH |  | SOLE |  | 107747 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 560246 | 5413 | SH |  | SOLE |  | 5413 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 577109 | 4059 | SH |  | SOLE |  | 4059 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 5103474 | 15658 | SH |  | SOLE |  | 15658 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1965278 | 21060 | SH |  | SOLE |  | 21060 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1189170 | 13238 | SH |  | SOLE |  | 13238 | 0 | 0 |
| CIBUS INC | CL A COM STK | 17166A101 |  | 136846 | 69114 | SH |  | SOLE |  | 69114 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 2634917 | 6787 | SH |  | SOLE |  | 6787 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1556034 | 9889 | SH |  | SOLE |  | 9889 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2560959 | 15141 | SH |  | SOLE |  | 15141 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 375725 | 3938 | SH |  | SOLE |  | 3938 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 4712443 | 32585 | SH |  | SOLE |  | 32585 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 12310539 | 158661 | SH |  | SOLE |  | 158661 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 10151596 | 89512 | SH |  | SOLE |  | 89512 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 3367579 | 56154 | SH |  | SOLE |  | 56154 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 145521 | 57518 | SH |  | SOLE |  | 57518 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 3664123 | 12779 | SH |  | SOLE |  | 12779 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 103388 | 12149 | SH |  | SOLE |  | 12149 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 292118 | 6034 | SH |  | SOLE |  | 6034 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 976782 | 24937 | SH |  | SOLE |  | 24937 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 1189186 | 30267 | SH |  | SOLE |  | 30267 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 584746 | 69201 | SH |  | SOLE |  | 69201 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 3209222 | 30968 | SH |  | SOLE |  | 30968 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 4036010 | 19560 | SH |  | SOLE |  | 19560 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 3211432 | 10873 | SH |  | SOLE |  | 10873 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 1830058 | 23589 | SH |  | SOLE |  | 23589 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 1130504 | 24619 | SH |  | SOLE |  | 24619 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 560824 | 50984 | SH |  | SOLE |  | 50984 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 8029270 | 105579 | SH |  | SOLE |  | 105579 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 330752 | 1725 | SH |  | SOLE |  | 1725 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 344705 | 3802 | SH |  | SOLE |  | 3802 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 2594363 | 52957 | SH |  | SOLE |  | 52957 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2177632 | 35495 | SH |  | SOLE |  | 35495 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 2206539 | 9263 | SH |  | SOLE |  | 9263 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 8662210 | 49609 | SH |  | SOLE |  | 49609 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 5831145 | 68417 | SH |  | SOLE |  | 68417 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 2556142 | 93188 | SH |  | SOLE |  | 93188 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 1319057 | 24066 | SH |  | SOLE |  | 24066 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4291551 | 149479 | SH |  | SOLE |  | 149479 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1518268 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 2694428 | 54765 | SH |  | SOLE |  | 54765 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1588868 | 101073 | SH |  | SOLE |  | 101073 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 1016834 | 37165 | SH |  | SOLE |  | 37165 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 6957308 | 52707 | SH |  | SOLE |  | 52707 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 5339729 | 47179 | SH |  | SOLE |  | 47179 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2878950 | 19193 | SH |  | SOLE |  | 19193 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3452705 | 12364 | SH |  | SOLE |  | 12364 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 1200128 | 16785 | SH |  | SOLE |  | 16785 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 1191201 | 10485 | SH |  | SOLE |  | 10485 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 5271596 | 158783 | SH |  | SOLE |  | 158783 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 389395 | 9660 | SH |  | SOLE |  | 9660 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 830167 | 16805 | SH |  | SOLE |  | 16805 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 435650 | 29121 | SH |  | SOLE |  | 29121 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 5485980 | 40347 | SH |  | SOLE |  | 40347 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 1034178 | 3554 | SH |  | SOLE |  | 3554 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 3204119 | 38276 | SH |  | SOLE |  | 38276 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 959487 | 23785 | SH |  | SOLE |  | 23785 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 19615602 | 19686 | SH |  | SOLE |  | 19686 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1301517 | 37038 | SH |  | SOLE |  | 37038 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 44509 | 22144 | SH |  | SOLE |  | 22144 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1623642 | 85998 | SH |  | SOLE |  | 85998 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 1806246 | 80029 | SH |  | SOLE |  | 80029 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 793098 | 4638 | SH |  | SOLE |  | 4638 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 2647320 | 65221 | SH |  | SOLE |  | 65221 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 740632 | 1749 | SH |  | SOLE |  | 1749 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 1423352 | 13540 | SH |  | SOLE |  | 13540 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 385960 | 4649 | SH |  | SOLE |  | 4649 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 14480307 | 37090 | SH |  | SOLE |  | 37090 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2111432 | 25968 | SH |  | SOLE |  | 25968 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 4017218 | 40072 | SH |  | SOLE |  | 40072 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 5510831 | 134247 | SH |  | SOLE |  | 134247 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 227433 | 4762 | SH |  | SOLE |  | 4762 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 1387239 | 37851 | SH |  | SOLE |  | 37851 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 2193554 | 16002 | SH |  | SOLE |  | 16002 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 5187320 | 9642 | SH |  | SOLE |  | 9642 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 3966843 | 5824 | SH |  | SOLE |  | 5824 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 3833335 | 53374 | SH |  | SOLE |  | 53374 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 3068276 | 22360 | SH |  | SOLE |  | 22360 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 4111331 | 21684 | SH |  | SOLE |  | 21684 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1838903 | 9380 | SH |  | SOLE |  | 9380 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1014773 | 16407 | SH |  | SOLE |  | 16407 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 12017254 | 101798 | SH |  | SOLE |  | 101798 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 4923152 | 32033 | SH |  | SOLE |  | 32033 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 595582 | 18247 | SH |  | SOLE |  | 18247 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1362825 | 13616 | SH |  | SOLE |  | 13616 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 6847908 | 12157 | SH |  | SOLE |  | 12157 | 0 | 0 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 |  | 245700 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2610980 | 15908 | SH |  | SOLE |  | 15908 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 3751459 | 56430 | SH |  | SOLE |  | 56430 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 40224 | 11395 | SH |  | SOLE |  | 11395 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 745393 | 64258 | SH |  | SOLE |  | 64258 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 524962 | 17628 | SH |  | SOLE |  | 17628 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2542541 | 50527 | SH |  | SOLE |  | 50527 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1676572 | 26697 | SH |  | SOLE |  | 26697 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1771992 | 8959 | SH |  | SOLE |  | 8959 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 2706547 | 13649 | SH |  | SOLE |  | 13649 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2448280 | 13586 | SH |  | SOLE |  | 13586 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 272324 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 4805243 | 49857 | SH |  | SOLE |  | 49857 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 99600858 | 7679326 | SH |  | SOLE |  | 7679326 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 2686867 | 56673 | SH |  | SOLE |  | 56673 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 4133389 | 68821 | SH |  | SOLE |  | 68821 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 2236237 | 18835 | SH |  | SOLE |  | 18835 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 4093648 | 37382 | SH |  | SOLE |  | 37382 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2285602 | 36972 | SH |  | SOLE |  | 36972 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1657977 | 4621 | SH |  | SOLE |  | 4621 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 3297539 | 38854 | SH |  | SOLE |  | 38854 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 7169663 | 47750 | SH |  | SOLE |  | 47750 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 530490 | 55841 | SH |  | SOLE |  | 55841 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 1337235 | 141957 | SH |  | SOLE |  | 141957 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 3194673 | 15326 | SH |  | SOLE |  | 15326 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 2207344 | 52997 | SH |  | SOLE |  | 52997 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 1456343 | 62504 | SH |  | SOLE |  | 62504 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1612160 | 74568 | SH |  | SOLE |  | 74568 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 425588 | 33750 | SH |  | SOLE |  | 33750 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 1461850 | 64342 | SH |  | SOLE |  | 64342 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1256875 | 9333 | SH |  | SOLE |  | 9333 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 1390786 | 9512 | SH |  | SOLE |  | 9512 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4173990 | 31877 | SH |  | SOLE |  | 31877 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 444846 | 4513 | SH |  | SOLE |  | 4513 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2956549 | 64553 | SH |  | SOLE |  | 64553 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 419870 | 8288 | SH |  | SOLE |  | 8288 | 0 | 0 |
| DWS MUN INCOME TR | COM | 233368109 |  | 430184 | 47273 | SH |  | SOLE |  | 47273 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 319353 | 25406 | SH |  | SOLE |  | 25406 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 2876415 | 77783 | SH |  | SOLE |  | 77783 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 246925 | 4074 | SH |  | SOLE |  | 4074 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 380226 | 2007 | SH |  | SOLE |  | 2007 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1852500 | 17352 | SH |  | SOLE |  | 17352 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 2602550 | 14061 | SH |  | SOLE |  | 14061 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1560897 | 20452 | SH |  | SOLE |  | 20452 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 5942791 | 16615 | SH |  | SOLE |  | 16615 | 0 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 694000 | 71034 | SH |  | SOLE |  | 71034 | 0 | 0 |
| EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 |  | 382744 | 36767 | SH |  | SOLE |  | 36767 | 0 | 0 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 |  | 437957 | 25582 | SH |  | SOLE |  | 25582 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 4401671 | 48359 | SH |  | SOLE |  | 48359 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 449315 | 3838 | SH |  | SOLE |  | 3838 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 3264037 | 12270 | SH |  | SOLE |  | 12270 | 0 | 0 |
| EDAP TMS S A | SPONSORED ADR | 268311107 |  | 380701 | 102339 | SH |  | SOLE |  | 102339 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 738093 | 10086 | SH |  | SOLE |  | 10086 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2427545 | 30314 | SH |  | SOLE |  | 30314 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 2625576 | 109719 | SH |  | SOLE |  | 109719 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 773845 | 15480 | SH |  | SOLE |  | 15480 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 563051 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 3043280 | 14928 | SH |  | SOLE |  | 14928 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 2205137 | 64591 | SH |  | SOLE |  | 64591 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1978420 | 6758 | SH |  | SOLE |  | 6758 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 26106274 | 28383 | SH |  | SOLE |  | 28383 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1201232 | 1627 | SH |  | SOLE |  | 1627 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 4069789 | 31062 | SH |  | SOLE |  | 31062 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 240926 | 4455 | SH |  | SOLE |  | 4455 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1549615 | 16020 | SH |  | SOLE |  | 16020 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1965816 | 101856 | SH |  | SOLE |  | 101856 | 0 | 0 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 461032 | 8144 | SH |  | SOLE |  | 8144 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 927813 | 40783 | SH |  | SOLE |  | 40783 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 292536 | 7737 | SH |  | SOLE |  | 7737 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 1744678 | 14881 | SH |  | SOLE |  | 14881 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2045978 | 18209 | SH |  | SOLE |  | 18209 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 2068194 | 54656 | SH |  | SOLE |  | 54656 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 2230454 | 87917 | SH |  | SOLE |  | 87917 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1888807 | 13065 | SH |  | SOLE |  | 13065 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 1085096 | 8014 | SH |  | SOLE |  | 8014 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 2651027 | 53063 | SH |  | SOLE |  | 53063 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1446296 | 22726 | SH |  | SOLE |  | 22726 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1020684 | 5668 | SH |  | SOLE |  | 5668 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1848748 | 1886 | SH |  | SOLE |  | 1886 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 1202698 | 28500 | SH |  | SOLE |  | 28500 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 821987 | 22150 | SH |  | SOLE |  | 22150 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 1016822 | 16290 | SH |  | SOLE |  | 16290 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1760728 | 29767 | SH |  | SOLE |  | 29767 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 23211746 | 92363 | SH |  | SOLE |  | 92363 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 381710 | 3949 | SH |  | SOLE |  | 3949 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 236448 | 4046 | SH |  | SOLE |  | 4046 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 756955 | 18797 | SH |  | SOLE |  | 18797 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 2222770 | 9185 | SH |  | SOLE |  | 9185 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1808576 | 36186 | SH |  | SOLE |  | 36186 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 1468104 | 22120 | SH |  | SOLE |  | 22120 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 2360617 | 7908 | SH |  | SOLE |  | 7908 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 888542 | 2718 | SH |  | SOLE |  | 2718 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1852213 | 22610 | SH |  | SOLE |  | 22610 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 2363666 | 40035 | SH |  | SOLE |  | 40035 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2615181 | 37748 | SH |  | SOLE |  | 37748 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 333874 | 2828 | SH |  | SOLE |  | 2828 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 71008 | 15504 | SH |  | SOLE |  | 15504 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 722868 | 16854 | SH |  | SOLE |  | 16854 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 2505193 | 51106 | SH |  | SOLE |  | 51106 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 886369 | 29109 | SH |  | SOLE |  | 29109 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1770532 | 16128 | SH |  | SOLE |  | 16128 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 4000419 | 17326 | SH |  | SOLE |  | 17326 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 59157811 | 485717 | SH |  | SOLE |  | 485717 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 486627 | 27951 | SH |  | SOLE |  | 27951 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1701279 | 12974 | SH |  | SOLE |  | 12974 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 24560778 | 144765 | SH |  | SOLE |  | 144765 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 2547760 | 152378 | SH |  | SOLE |  | 152378 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 2087950 | 7216 | SH |  | SOLE |  | 7216 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 213302 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1812083 | 8351 | SH |  | SOLE |  | 8351 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1783859 | 1671 | SH |  | SOLE |  | 1671 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2408999 | 51918 | SH |  | SOLE |  | 51918 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1581000 | 14886 | SH |  | SOLE |  | 14886 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 4260980 | 11963 | SH |  | SOLE |  | 11963 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 5255348 | 22530 | SH |  | SOLE |  | 22530 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 72451 | 12406 | SH |  | SOLE |  | 12406 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 546243 | 1634 | SH |  | SOLE |  | 1634 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 704553 | 3386 | SH |  | SOLE |  | 3386 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 705393 | 15209 | SH |  | SOLE |  | 15209 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1560367 | 33263 | SH |  | SOLE |  | 33263 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 391959 | 6640 | SH |  | SOLE |  | 6640 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 393971 | 22616 | SH |  | SOLE |  | 22616 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 7271393 | 156509 | SH |  | SOLE |  | 156509 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 585604 | 17249 | SH |  | SOLE |  | 17249 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1419890 | 23551 | SH |  | SOLE |  | 23551 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 718846 | 40890 | SH |  | SOLE |  | 40890 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 831698 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 2138973 | 86809 | SH |  | SOLE |  | 86809 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 653019 | 28692 | SH |  | SOLE |  | 28692 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 2218952 | 38357 | SH |  | SOLE |  | 38357 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 2713114 | 13754 | SH |  | SOLE |  | 13754 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 3408410 | 78067 | SH |  | SOLE |  | 78067 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 |  | 2843394 | 88414 | SH |  | SOLE |  | 88414 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 1497403 | 7965 | SH |  | SOLE |  | 7965 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1406074 | 27755 | SH |  | SOLE |  | 27755 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1627072 | 29159 | SH |  | SOLE |  | 29159 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 5079567 | 22232 | SH |  | SOLE |  | 22232 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 326838 | 21545 | SH |  | SOLE |  | 21545 | 0 | 0 |
| FLAHERTY  CRUMRIN PFD  INM | COM | 338478100 |  | 171769 | 11089 | SH |  | SOLE |  | 11089 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 1443066 | 22045 | SH |  | SOLE |  | 22045 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 1212850 | 23875 | SH |  | SOLE |  | 23875 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 967429 | 118703 | SH |  | SOLE |  | 118703 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 2412679 | 32821 | SH |  | SOLE |  | 32821 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 556749 | 5461 | SH |  | SOLE |  | 5461 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 1745693 | 101376 | SH |  | SOLE |  | 101376 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 2028150 | 175750 | SH |  | SOLE |  | 175750 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 247712 | 2554 | SH |  | SOLE |  | 2554 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 2711184 | 33176 | SH |  | SOLE |  | 33176 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 655677 | 11861 | SH |  | SOLE |  | 11861 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1544303 | 39628 | SH |  | SOLE |  | 39628 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 3272630 | 56038 | SH |  | SOLE |  | 56038 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 1630170 | 30700 | SH |  | SOLE |  | 30700 | 0 | 0 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 |  | 239054 | 4680 | SH |  | SOLE |  | 4680 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 2430191 | 102887 | SH |  | SOLE |  | 102887 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 133771 | 201311 | SH |  | SOLE |  | 201311 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 3126920 | 53197 | SH |  | SOLE |  | 53197 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 845853 | 37494 | SH |  | SOLE |  | 37494 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 413074 | 7006 | SH |  | SOLE |  | 7006 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 204299 | 25442 | SH |  | SOLE |  | 25442 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 706580 | 2884 | SH |  | SOLE |  | 2884 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 2123008 | 12010 | SH |  | SOLE |  | 12010 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 233996 | 1711 | SH |  | SOLE |  | 1711 | 0 | 0 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 |  | 39300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 55800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1469498 | 6785 | SH |  | SOLE |  | 6785 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 54444 | 14032 | SH |  | SOLE |  | 14032 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 1934310 | 43595 | SH |  | SOLE |  | 43595 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 1883377 | 77825 | SH |  | SOLE |  | 77825 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 2902914 | 12512 | SH |  | SOLE |  | 12512 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1728914 | 10919 | SH |  | SOLE |  | 10919 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 2269954 | 100396 | SH |  | SOLE |  | 100396 | 0 | 0 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 336956 | 9144 | SH |  | SOLE |  | 9144 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 432306 | 11618 | SH |  | SOLE |  | 11618 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 10563201 | 37225 | SH |  | SOLE |  | 37225 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 997234 | 14010 | SH |  | SOLE |  | 14010 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 9048057 | 10366 | SH |  | SOLE |  | 10366 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1069761 | 56812 | SH |  | SOLE |  | 56812 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1372779 | 7028 | SH |  | SOLE |  | 7028 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 5902730 | 17198 | SH |  | SOLE |  | 17198 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 1505186 | 40440 | SH |  | SOLE |  | 40440 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2675418 | 35912 | SH |  | SOLE |  | 35912 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 213245 | 7948 | SH |  | SOLE |  | 7948 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1397978 | 37530 | SH |  | SOLE |  | 37530 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 891939 | 40821 | SH |  | SOLE |  | 40821 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 516411 | 4883 | SH |  | SOLE |  | 4883 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 6108759 | 43831 | SH |  | SOLE |  | 43831 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 491985 | 22735 | SH |  | SOLE |  | 22735 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 667414 | 9917 | SH |  | SOLE |  | 9917 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 195270 | 11386 | SH |  | SOLE |  | 11386 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2923455 | 57537 | SH |  | SOLE |  | 57537 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 549873 | 7202 | SH |  | SOLE |  | 7202 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 562894 | 12655 | SH |  | SOLE |  | 12655 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 972229 | 21085 | SH |  | SOLE |  | 21085 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1402264 | 10076 | SH |  | SOLE |  | 10076 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 1259832 | 14622 | SH |  | SOLE |  | 14622 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1470699 | 17790 | SH |  | SOLE |  | 17790 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 17378174 | 20542 | SH |  | SOLE |  | 20542 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 281417 | 76890 | SH |  | SOLE |  | 76890 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 2203947 | 26036 | SH |  | SOLE |  | 26036 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1751649 | 10302 | SH |  | SOLE |  | 10302 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1503455 | 151253 | SH |  | SOLE |  | 151253 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 316771 | 6004 | SH |  | SOLE |  | 6004 | 0 | 0 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 |  | 1127464 | 65209 | SH |  | SOLE |  | 65209 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 137125 | 24057 | SH |  | SOLE |  | 24057 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 1686191 | 239176 | SH |  | SOLE |  | 239176 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1205799 | 21848 | SH |  | SOLE |  | 21848 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 2957549 | 19775 | SH |  | SOLE |  | 19775 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 535559 | 10329 | SH |  | SOLE |  | 10329 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 451032 | 45058 | SH |  | SOLE |  | 45058 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1984385 | 50895 | SH |  | SOLE |  | 50895 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 418932 | 6482 | SH |  | SOLE |  | 6482 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 361518 | 3637 | SH |  | SOLE |  | 3637 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1634170 | 9427 | SH |  | SOLE |  | 9427 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1267786 | 62700 | SH |  | SOLE |  | 62700 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1228349 | 9083 | SH |  | SOLE |  | 9083 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 2229833 | 23823 | SH |  | SOLE |  | 23823 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 1931396 | 130148 | SH |  | SOLE |  | 130148 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 1744110 | 130352 | SH |  | SOLE |  | 130352 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 4075604 | 8612 | SH |  | SOLE |  | 8612 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 254252 | 14965 | SH |  | SOLE |  | 14965 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 974837 | 59333 | SH |  | SOLE |  | 59333 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 1698670 | 6195 | SH |  | SOLE |  | 6195 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 1118988 | 5301 | SH |  | SOLE |  | 5301 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 2411848 | 15261 | SH |  | SOLE |  | 15261 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1802430 | 8670 | SH |  | SOLE |  | 8670 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 3001947 | 126079 | SH |  | SOLE |  | 126079 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 813192 | 13034 | SH |  | SOLE |  | 13034 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 1340009 | 62588 | SH |  | SOLE |  | 62588 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2735808 | 8997 | SH |  | SOLE |  | 8997 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 12064819 | 581157 | SH |  | SOLE |  | 581157 | 0 | 0 |
| HIREQUEST INC | COM | 433535101 |  | 625419 | 62667 | SH |  | SOLE |  | 62667 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 2006914 | 26550 | SH |  | SOLE |  | 26550 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 12189113 | 37061 | SH |  | SOLE |  | 37061 | 0 | 0 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 354468 | 14581 | SH |  | SOLE |  | 14581 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5382593 | 23814 | SH |  | SOLE |  | 23814 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2015708 | 88994 | SH |  | SOLE |  | 88994 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 2058110 | 107417 | SH |  | SOLE |  | 107417 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1009447 | 7029 | SH |  | SOLE |  | 7029 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 587812 | 9292 | SH |  | SOLE |  | 9292 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 4542832 | 19712 | SH |  | SOLE |  | 19712 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1996536 | 103932 | SH |  | SOLE |  | 103932 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 2784367 | 33754 | SH |  | SOLE |  | 33754 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 2349172 | 4787 | SH |  | SOLE |  | 4787 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1717488 | 7036 | SH |  | SOLE |  | 7036 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 561437 | 3238 | SH |  | SOLE |  | 3238 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 4081241 | 19260 | SH |  | SOLE |  | 19260 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2357836 | 150660 | SH |  | SOLE |  | 150660 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 2733388 | 7195 | SH |  | SOLE |  | 7195 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 1461119 | 109776 | SH |  | SOLE |  | 109776 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 390757 | 3065 | SH |  | SOLE |  | 3065 | 0 | 0 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 195826 | 13090 | SH |  | SOLE |  | 13090 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1946629 | 13538 | SH |  | SOLE |  | 13538 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 2012548 | 50276 | SH |  | SOLE |  | 50276 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 163939 | 31925 | SH |  | SOLE |  | 31925 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 1277939 | 9895 | SH |  | SOLE |  | 9895 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 2278227 | 15935 | SH |  | SOLE |  | 15935 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1704055 | 8990 | SH |  | SOLE |  | 8990 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2126192 | 3784 | SH |  | SOLE |  | 3784 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951W106 |  | 659434 | 1384 | SH |  | SOLE |  | 1384 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3701752 | 14222 | SH |  | SOLE |  | 14222 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 2901171 | 23537 | SH |  | SOLE |  | 23537 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 2543028 | 27019 | SH |  | SOLE |  | 27019 | 0 | 0 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 193604 | 10994 | SH |  | SOLE |  | 10994 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 971106 | 37279 | SH |  | SOLE |  | 37279 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2388379 | 29810 | SH |  | SOLE |  | 29810 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 560909 | 24063 | SH |  | SOLE |  | 24063 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 3632609 | 32244 | SH |  | SOLE |  | 32244 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 730811 | 10906 | SH |  | SOLE |  | 10906 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1097873 | 6714 | SH |  | SOLE |  | 6714 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1186016 | 5652 | SH |  | SOLE |  | 5652 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 1145623 | 121616 | SH |  | SOLE |  | 121616 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 6385553 | 144699 | SH |  | SOLE |  | 144699 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 671736 | 10015 | SH |  | SOLE |  | 10015 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3248491 | 20654 | SH |  | SOLE |  | 20654 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 367015 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 224688 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 7231424 | 29834 | SH |  | SOLE |  | 29834 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1785673 | 24613 | SH |  | SOLE |  | 24613 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1783460 | 49957 | SH |  | SOLE |  | 49957 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 4850700 | 11219 | SH |  | SOLE |  | 11219 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5199506 | 11279 | SH |  | SOLE |  | 11279 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 885140 | 12102 | SH |  | SOLE |  | 12102 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 42003109 | 530879 | SH |  | SOLE |  | 530879 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 |  | 281446 | 13479 | SH |  | SOLE |  | 13479 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W791 |  | 230749 | 9078 | SH |  | SOLE |  | 9078 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 |  | 461610 | 18573 | SH |  | SOLE |  | 18573 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 55117122 | 332632 | SH |  | SOLE |  | 332632 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 319558 | 4250 | SH |  | SOLE |  | 4250 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 25747819 | 568887 | SH |  | SOLE |  | 568887 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 138935383 | 723923 | SH |  | SOLE |  | 723923 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1495382 | 61564 | SH |  | SOLE |  | 61564 | 0 | 0 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 |  | 692376 | 72805 | SH |  | SOLE |  | 72805 | 0 | 0 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 688248 | 72295 | SH |  | SOLE |  | 72295 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10395428 | 18011 | SH |  | SOLE |  | 18011 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 405122 | 41046 | SH |  | SOLE |  | 41046 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1772004 | 71308 | SH |  | SOLE |  | 71308 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 867214 | 11549 | SH |  | SOLE |  | 11549 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 1246854 | 10881 | SH |  | SOLE |  | 10881 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2364708 | 13866 | SH |  | SOLE |  | 13866 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 317678 | 11452 | SH |  | SOLE |  | 11452 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1781130 | 17438 | SH |  | SOLE |  | 17438 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1308865 | 34067 | SH |  | SOLE |  | 34067 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 29632230 | 336119 | SH |  | SOLE |  | 336119 | 0 | 0 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 586272 | 12554 | SH |  | SOLE |  | 12554 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 483253 | 12588 | SH |  | SOLE |  | 12588 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 5594072 | 80202 | SH |  | SOLE |  | 80202 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 708727 | 9010 | SH |  | SOLE |  | 9010 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 2251508 | 26664 | SH |  | SOLE |  | 26664 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 434869 | 6382 | SH |  | SOLE |  | 6382 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 7923917 | 55634 | SH |  | SOLE |  | 55634 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1642880 | 10851 | SH |  | SOLE |  | 10851 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 359553 | 10015 | SH |  | SOLE |  | 10015 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 22651460 | 34677 | SH |  | SOLE |  | 34677 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 52998331 | 533881 | SH |  | SOLE |  | 533881 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 5784805 | 101863 | SH |  | SOLE |  | 101863 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3349413 | 29612 | SH |  | SOLE |  | 29612 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1156200 | 5476 | SH |  | SOLE |  | 5476 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 28921299 | 297759 | SH |  | SOLE |  | 297759 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 9310737 | 72672 | SH |  | SOLE |  | 72672 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 10392762 | 106888 | SH |  | SOLE |  | 106888 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3998590 | 59212 | SH |  | SOLE |  | 59212 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 969328 | 12109 | SH |  | SOLE |  | 12109 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2057736 | 9630 | SH |  | SOLE |  | 9630 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1109284 | 11024 | SH |  | SOLE |  | 11024 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 15358956 | 36020 | SH |  | SOLE |  | 36020 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 8055407 | 22592 | SH |  | SOLE |  | 22592 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 491038 | 2590 | SH |  | SOLE |  | 2590 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 323852 | 1032 | SH |  | SOLE |  | 1032 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 62438762 | 251769 | SH |  | SOLE |  | 251769 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 225666 | 2207 | SH |  | SOLE |  | 2207 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 237784 | 1533 | SH |  | SOLE |  | 1533 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 5721446 | 15435 | SH |  | SOLE |  | 15435 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 368746 | 3134 | SH |  | SOLE |  | 3134 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 12580545 | 101203 | SH |  | SOLE |  | 101203 | 0 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 2328301 | 56705 | SH |  | SOLE |  | 56705 | 0 | 0 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 74138361 | 999382 | SH |  | SOLE |  | 999382 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 706541 | 10319 | SH |  | SOLE |  | 10319 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 2087143 | 15084 | SH |  | SOLE |  | 15084 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 3410835 | 43500 | SH |  | SOLE |  | 43500 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 3736725 | 65718 | SH |  | SOLE |  | 65718 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 451772 | 14900 | SH |  | SOLE |  | 14900 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 577300 | 10821 | SH |  | SOLE |  | 10821 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 17706229 | 238147 | SH |  | SOLE |  | 238147 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 5148748 | 20691 | SH |  | SOLE |  | 20691 | 0 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 1173099 | 7310 | SH |  | SOLE |  | 7310 | 0 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 325112 | 3674 | SH |  | SOLE |  | 3674 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 551197 | 11768 | SH |  | SOLE |  | 11768 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 984405 | 19321 | SH |  | SOLE |  | 19321 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1583443 | 17074 | SH |  | SOLE |  | 17074 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 9885835 | 95580 | SH |  | SOLE |  | 95580 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 6777711 | 35336 | SH |  | SOLE |  | 35336 | 0 | 0 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 1685492 | 10570 | SH |  | SOLE |  | 10570 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 636693 | 2653 | SH |  | SOLE |  | 2653 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 14940164 | 165030 | SH |  | SOLE |  | 165030 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 326776 | 6805 | SH |  | SOLE |  | 6805 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 594980 | 12870 | SH |  | SOLE |  | 12870 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 1664259 | 32871 | SH |  | SOLE |  | 32871 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 303720 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 310272 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| ISHARES TR | MSCI JP VALUE | 46435U374 |  | 268821 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 324224 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 310272 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 297728 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 1848713 | 9703 | SH |  | SOLE |  | 9703 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 17068500 | 247693 | SH |  | SOLE |  | 247693 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 397873 | 8451 | SH |  | SOLE |  | 8451 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 315826 | 5689 | SH |  | SOLE |  | 5689 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 320692 | 6288 | SH |  | SOLE |  | 6288 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 3057673 | 11511 | SH |  | SOLE |  | 11511 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2233764 | 17550 | SH |  | SOLE |  | 17550 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 381489 | 20142 | SH |  | SOLE |  | 20142 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1992026 | 38778 | SH |  | SOLE |  | 38778 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 4694112 | 24830 | SH |  | SOLE |  | 24830 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 942886 | 64537 | SH |  | SOLE |  | 64537 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 750261 | 18179 | SH |  | SOLE |  | 18179 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 25126486 | 102792 | SH |  | SOLE |  | 102792 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 4297674 | 32819 | SH |  | SOLE |  | 32819 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 588859 | 1935 | SH |  | SOLE |  | 1935 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 41245210 | 140214 | SH |  | SOLE |  | 140214 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 8399486 | 104928 | SH |  | SOLE |  | 104928 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 1655604 | 44916 | SH |  | SOLE |  | 44916 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 636534 | 20829 | SH |  | SOLE |  | 20829 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1203611 | 69815 | SH |  | SOLE |  | 69815 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1906266 | 72399 | SH |  | SOLE |  | 72399 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 2168164 | 108138 | SH |  | SOLE |  | 108138 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 3330978 | 11796 | SH |  | SOLE |  | 11796 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 |  | 1135255 | 40243 | SH |  | SOLE |  | 40243 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2373328 | 24602 | SH |  | SOLE |  | 24602 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 1533285 | 68237 | SH |  | SOLE |  | 68237 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2567028 | 76559 | SH |  | SOLE |  | 76559 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 426392 | 1248 | SH |  | SOLE |  | 1248 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 1099183 | 8272 | SH |  | SOLE |  | 8272 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1874494 | 20265 | SH |  | SOLE |  | 20265 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 7256095 | 4928 | SH |  | SOLE |  | 4928 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 181349 | 13854 | SH |  | SOLE |  | 13854 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1678342 | 29148 | SH |  | SOLE |  | 29148 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 568529 | 44072 | SH |  | SOLE |  | 44072 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 1936413 | 70672 | SH |  | SOLE |  | 70672 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 257625 | 114500 | SH |  | SOLE |  | 114500 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1658886 | 73761 | SH |  | SOLE |  | 73761 | 0 | 0 |
| KRANESHARES TRUST | CALIFORNIA CARB | 500767553 |  | 21224816 | 1432174 | SH |  | SOLE |  | 1432174 | 0 | 0 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 |  | 230895 | 7777 | SH |  | SOLE |  | 7777 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 6056171 | 83695 | SH |  | SOLE |  | 83695 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 760160 | 57939 | SH |  | SOLE |  | 57939 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 5994639 | 17368 | SH |  | SOLE |  | 17368 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1541904 | 5779 | SH |  | SOLE |  | 5779 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 11236883 | 52592 | SH |  | SOLE |  | 52592 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 2402360 | 18967 | SH |  | SOLE |  | 18967 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 567805 | 13436 | SH |  | SOLE |  | 13436 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 1535609 | 9579 | SH |  | SOLE |  | 9579 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1524668 | 28297 | SH |  | SOLE |  | 28297 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1868279 | 20141 | SH |  | SOLE |  | 20141 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1049145 | 14618 | SH |  | SOLE |  | 14618 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 1013096 | 8367 | SH |  | SOLE |  | 8367 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 435978 | 76892 | SH |  | SOLE |  | 76892 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1055411 | 106823 | SH |  | SOLE |  | 106823 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2292235 | 14739 | SH |  | SOLE |  | 14739 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1167161 | 13440 | SH |  | SOLE |  | 13440 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 1119048 | 13303 | SH |  | SOLE |  | 13303 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 4276014 | 9213 | SH |  | SOLE |  | 9213 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 446402 | 10027 | SH |  | SOLE |  | 10027 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 570148 | 11353 | SH |  | SOLE |  | 11353 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 1085021 | 21571 | SH |  | SOLE |  | 21571 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 497213 | 41126 | SH |  | SOLE |  | 41126 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 857381 | 73093 | SH |  | SOLE |  | 73093 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 824760 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 862236 | 9162 | SH |  | SOLE |  | 9162 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 1407931 | 16560 | SH |  | SOLE |  | 16560 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 702330 | 8995 | SH |  | SOLE |  | 8995 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 3265439 | 13110 | SH |  | SOLE |  | 13110 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1226870 | 34560 | SH |  | SOLE |  | 34560 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 7210770 | 14545 | SH |  | SOLE |  | 14545 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 468042 | 14287 | SH |  | SOLE |  | 14287 | 0 | 0 |
| LINKBANCORP INC | COM | 53578P105 |  | 93516 | 11213 | SH |  | SOLE |  | 11213 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 1267585 | 5076 | SH |  | SOLE |  | 5076 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 2108493 | 6213 | SH |  | SOLE |  | 6213 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1947705 | 12771 | SH |  | SOLE |  | 12771 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 3233822 | 121939 | SH |  | SOLE |  | 121939 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 1235067 | 42052 | SH |  | SOLE |  | 42052 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 786561 | 156374 | SH |  | SOLE |  | 156374 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 607446 | 10603 | SH |  | SOLE |  | 10603 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 12833569 | 21234 | SH |  | SOLE |  | 21234 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1883643 | 17647 | SH |  | SOLE |  | 17647 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 218050 | 2393 | SH |  | SOLE |  | 2393 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1149450 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 5616250 | 23769 | SH |  | SOLE |  | 23769 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2810660 | 9343 | SH |  | SOLE |  | 9343 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 117047 | 12282 | SH |  | SOLE |  | 12282 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 977390 | 6384 | SH |  | SOLE |  | 6384 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 3331785 | 4741 | SH |  | SOLE |  | 4741 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 405983 | 30525 | SH |  | SOLE |  | 30525 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 1356392 | 16837 | SH |  | SOLE |  | 16837 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 2234832 | 10811 | SH |  | SOLE |  | 10811 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 991320 | 4464 | SH |  | SOLE |  | 4464 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 1451162 | 80219 | SH |  | SOLE |  | 80219 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 1354058 | 4213 | SH |  | SOLE |  | 4213 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1664266 | 12502 | SH |  | SOLE |  | 12502 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 1913672 | 64958 | SH |  | SOLE |  | 64958 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 411985 | 10998 | SH |  | SOLE |  | 10998 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 99960 | 12250 | SH |  | SOLE |  | 12250 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 5997120 | 24560 | SH |  | SOLE |  | 24560 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 209225 | 73931 | SH |  | SOLE |  | 73931 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 1326451 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1386162 | 8402 | SH |  | SOLE |  | 8402 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 894711 | 219292 | SH |  | SOLE |  | 219292 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 6421811 | 19634 | SH |  | SOLE |  | 19634 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 1518346 | 23316 | SH |  | SOLE |  | 23316 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2718655 | 15674 | SH |  | SOLE |  | 15674 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1688923 | 2869 | SH |  | SOLE |  | 2869 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2755249 | 27817 | SH |  | SOLE |  | 27817 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 4846836 | 80286 | SH |  | SOLE |  | 80286 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 453746 | 2551 | SH |  | SOLE |  | 2551 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 1961005 | 6095 | SH |  | SOLE |  | 6095 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 12284526 | 24586 | SH |  | SOLE |  | 24586 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 453885 | 7184 | SH |  | SOLE |  | 7184 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 3348311 | 109030 | SH |  | SOLE |  | 109030 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 615346 | 42350 | SH |  | SOLE |  | 42350 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1074276 | 21298 | SH |  | SOLE |  | 21298 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 7711202 | 24812 | SH |  | SOLE |  | 24812 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 4052063 | 4683 | SH |  | SOLE |  | 4683 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 1618273 | 78102 | SH |  | SOLE |  | 78102 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 288167 | 62239 | SH |  | SOLE |  | 62239 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1272023 | 2649 | SH |  | SOLE |  | 2649 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3597316 | 41515 | SH |  | SOLE |  | 41515 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 973438 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 10001267 | 83143 | SH |  | SOLE |  | 83143 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 2524144 | 34620 | SH |  | SOLE |  | 34620 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 67047921 | 117190 | SH |  | SOLE |  | 117190 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2101763 | 29720 | SH |  | SOLE |  | 29720 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1666045 | 1321 | SH |  | SOLE |  | 1321 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1951936 | 74359 | SH |  | SOLE |  | 74359 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1043904 | 28206 | SH |  | SOLE |  | 28206 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2549391 | 39458 | SH |  | SOLE |  | 39458 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 15403348 | 45594 | SH |  | SOLE |  | 45594 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 107698942 | 290945 | SH |  | SOLE |  | 290945 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 492563 | 15316 | SH |  | SOLE |  | 15316 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1227428 | 10051 | SH |  | SOLE |  | 10051 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 1788769 | 13492 | SH |  | SOLE |  | 13492 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 492955 | 6578 | SH |  | SOLE |  | 6578 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 465080 | 16610 | SH |  | SOLE |  | 16610 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 885589 | 52186 | SH |  | SOLE |  | 52186 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 1167148 | 146996 | SH |  | SOLE |  | 146996 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 3504160 | 15248 | SH |  | SOLE |  | 15248 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 921563 | 18141 | SH |  | SOLE |  | 18141 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 802055 | 8146 | SH |  | SOLE |  | 8146 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 598250 | 4488 | SH |  | SOLE |  | 4488 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1583015 | 36763 | SH |  | SOLE |  | 36763 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 401875 | 5815 | SH |  | SOLE |  | 5815 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 4485851 | 77825 | SH |  | SOLE |  | 77825 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 2172334 | 8875 | SH |  | SOLE |  | 8875 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 4728739 | 4325 | SH |  | SOLE |  | 4325 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 6204931 | 85632 | SH |  | SOLE |  | 85632 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 2607033 | 5976 | SH |  | SOLE |  | 5976 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 208518 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 5630242 | 34212 | SH |  | SOLE |  | 34212 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 1628628 | 9634 | SH |  | SOLE |  | 9634 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 1872671 | 73438 | SH |  | SOLE |  | 73438 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 5162967 | 11897 | SH |  | SOLE |  | 11897 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 969881 | 20097 | SH |  | SOLE |  | 20097 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 522959 | 9163 | SH |  | SOLE |  | 9163 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 2338583 | 14264 | SH |  | SOLE |  | 14264 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 2138080 | 23172 | SH |  | SOLE |  | 23172 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1466656 | 2721 | SH |  | SOLE |  | 2721 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 649066 | 5858 | SH |  | SOLE |  | 5858 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 426562 | 15517 | SH |  | SOLE |  | 15517 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 223039 | 5407 | SH |  | SOLE |  | 5407 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 599186 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 91495 | 19592 | SH |  | SOLE |  | 19592 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1732350 | 20407 | SH |  | SOLE |  | 20407 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 603370 | 3017 | SH |  | SOLE |  | 3017 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 954258 | 10156 | SH |  | SOLE |  | 10156 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 746435 | 8823 | SH |  | SOLE |  | 8823 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 1355055 | 35905 | SH |  | SOLE |  | 35905 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 728997 | 48926 | SH |  | SOLE |  | 48926 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 1835679 | 122542 | SH |  | SOLE |  | 122542 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 2413464 | 381274 | SH |  | SOLE |  | 381274 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 426454 | 4110 | SH |  | SOLE |  | 4110 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 2705686 | 26425 | SH |  | SOLE |  | 26425 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 11799240 | 122717 | SH |  | SOLE |  | 122717 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 94044 | 11077 | SH |  | SOLE |  | 11077 | 0 | 0 |
| NEUBERGER MUN FD INC | COM | 64124P101 |  | 689248 | 67906 | SH |  | SOLE |  | 67906 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 505223 | 3835 | SH |  | SOLE |  | 3835 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 1041099 | 12434 | SH |  | SOLE |  | 12434 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 1233788 | 359705 | SH |  | SOLE |  | 359705 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 976808 | 1524 | SH |  | SOLE |  | 1524 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 5461686 | 50454 | SH |  | SOLE |  | 50454 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 2861939 | 114799 | SH |  | SOLE |  | 114799 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 1964025 | 68889 | SH |  | SOLE |  | 68889 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1339950 | 7410 | SH |  | SOLE |  | 7410 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 6906393 | 74358 | SH |  | SOLE |  | 74358 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 219528 | 1991 | SH |  | SOLE |  | 1991 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2566057 | 48581 | SH |  | SOLE |  | 48581 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 477961 | 42037 | SH |  | SOLE |  | 42037 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 1301019 | 27883 | SH |  | SOLE |  | 27883 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 2024543 | 48169 | SH |  | SOLE |  | 48169 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 414601 | 51567 | SH |  | SOLE |  | 51567 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 368266 | 46675 | SH |  | SOLE |  | 46675 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 90244 | 15400 | SH |  | SOLE |  | 15400 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 2277208 | 8559 | SH |  | SOLE |  | 8559 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2693882 | 9386 | SH |  | SOLE |  | 9386 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 2448025 | 17540 | SH |  | SOLE |  | 17540 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3390331 | 4969 | SH |  | SOLE |  | 4969 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 1388812 | 74268 | SH |  | SOLE |  | 74268 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 900265 | 47861 | SH |  | SOLE |  | 47861 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 3184110 | 20845 | SH |  | SOLE |  | 20845 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 817724 | 22251 | SH |  | SOLE |  | 22251 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 1133546 | 103995 | SH |  | SOLE |  | 103995 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2548021 | 17435 | SH |  | SOLE |  | 17435 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 782490 | 54453 | SH |  | SOLE |  | 54453 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1294887 | 7658 | SH |  | SOLE |  | 7658 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 1729835 | 45510 | SH |  | SOLE |  | 45510 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 946700 | 76780 | SH |  | SOLE |  | 76780 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 974584 | 86784 | SH |  | SOLE |  | 86784 | 0 | 0 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 |  | 222086 | 15498 | SH |  | SOLE |  | 15498 | 0 | 0 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 224923 | 23979 | SH |  | SOLE |  | 23979 | 0 | 0 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 |  | 419079 | 50189 | SH |  | SOLE |  | 50189 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 1108260 | 96370 | SH |  | SOLE |  | 96370 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 1700157 | 14374 | SH |  | SOLE |  | 14374 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 145624857 | 835005 | SH |  | SOLE |  | 835005 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 454698 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1920566 | 9756 | SH |  | SOLE |  | 9756 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1659175 | 25526 | SH |  | SOLE |  | 25526 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 1300483 | 27116 | SH |  | SOLE |  | 27116 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 17268029 | 219388 | SH |  | SOLE |  | 219388 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1755571 | 8984 | SH |  | SOLE |  | 8984 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 1652259 | 41410 | SH |  | SOLE |  | 41410 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 1830219 | 61561 | SH |  | SOLE |  | 61561 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 147461886 | 1602150 | SH |  | SOLE |  | 1602150 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 3011923 | 68734 | SH |  | SOLE |  | 68734 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1801671 | 23923 | SH |  | SOLE |  | 23923 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 366225 | 10765 | SH |  | SOLE |  | 10765 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2893398 | 46728 | SH |  | SOLE |  | 46728 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 1523556 | 28483 | SH |  | SOLE |  | 28483 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 3148024 | 34827 | SH |  | SOLE |  | 34827 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 139175 | 13217 | SH |  | SOLE |  | 13217 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1196789 | 5836 | SH |  | SOLE |  | 5836 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 632432 | 23493 | SH |  | SOLE |  | 23493 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 9793489 | 66573 | SH |  | SOLE |  | 66573 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 86427 | 12294 | SH |  | SOLE |  | 12294 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4352601 | 47152 | SH |  | SOLE |  | 47152 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 212609 | 35494 | SH |  | SOLE |  | 35494 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 564232 | 18814 | SH |  | SOLE |  | 18814 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 694179 | 19240 | SH |  | SOLE |  | 19240 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 2469889 | 16778 | SH |  | SOLE |  | 16778 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2116848 | 27463 | SH |  | SOLE |  | 27463 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 587830 | 9903 | SH |  | SOLE |  | 9903 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1438785 | 13295 | SH |  | SOLE |  | 13295 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 3253643 | 28170 | SH |  | SOLE |  | 28170 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1403540 | 6614 | SH |  | SOLE |  | 6614 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 203980 | 32847 | SH |  | SOLE |  | 32847 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 52813077 | 361041 | SH |  | SOLE |  | 361041 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4108681 | 25628 | SH |  | SOLE |  | 25628 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 1249395 | 118651 | SH |  | SOLE |  | 118651 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 5994029 | 6695 | SH |  | SOLE |  | 6695 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 295985 | 5464 | SH |  | SOLE |  | 5464 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 183471 | 16941 | SH |  | SOLE |  | 16941 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 3370210 | 36585 | SH |  | SOLE |  | 36585 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1977091 | 16267 | SH |  | SOLE |  | 16267 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1957145 | 18115 | SH |  | SOLE |  | 18115 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2577929 | 56996 | SH |  | SOLE |  | 56996 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 144062 | 10972 | SH |  | SOLE |  | 10972 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1449977 | 34069 | SH |  | SOLE |  | 34069 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 471655 | 109943 | SH |  | SOLE |  | 109943 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 1732403 | 115263 | SH |  | SOLE |  | 115263 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 2049770 | 13709 | SH |  | SOLE |  | 13709 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1683531 | 19326 | SH |  | SOLE |  | 19326 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 1192311 | 3631 | SH |  | SOLE |  | 3631 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 7037730 | 45320 | SH |  | SOLE |  | 45320 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 3226298 | 37664 | SH |  | SOLE |  | 37664 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 721000 | 33818 | SH |  | SOLE |  | 33818 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 783676 | 72968 | SH |  | SOLE |  | 72968 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 2122650 | 763543 | SH |  | SOLE |  | 763543 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 6125882 | 218158 | SH |  | SOLE |  | 218158 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 684756 | 38973 | SH |  | SOLE |  | 38973 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 12238571 | 74021 | SH |  | SOLE |  | 74021 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 4620898 | 25364 | SH |  | SOLE |  | 25364 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 674360 | 78597 | SH |  | SOLE |  | 78597 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 1096282 | 144819 | SH |  | SOLE |  | 144819 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 1910887 | 22184 | SH |  | SOLE |  | 22184 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1476838 | 14658 | SH |  | SOLE |  | 14658 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 2223248 | 121224 | SH |  | SOLE |  | 121224 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 260174 | 11651 | SH |  | SOLE |  | 11651 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 509205 | 6846 | SH |  | SOLE |  | 6846 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 666887 | 23860 | SH |  | SOLE |  | 23860 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 358976 | 129128 | SH |  | SOLE |  | 129128 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 266948 | 1318 | SH |  | SOLE |  | 1318 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3694742 | 17756 | SH |  | SOLE |  | 17756 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 1998242 | 36665 | SH |  | SOLE |  | 36665 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 738504 | 3650 | SH |  | SOLE |  | 3650 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 1677393 | 12502 | SH |  | SOLE |  | 12502 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 1933899 | 19562 | SH |  | SOLE |  | 19562 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 2051563 | 19195 | SH |  | SOLE |  | 19195 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1143083 | 29924 | SH |  | SOLE |  | 29924 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 139719 | 36103 | SH |  | SOLE |  | 36103 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1386443 | 15381 | SH |  | SOLE |  | 15381 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 1865575 | 7448 | SH |  | SOLE |  | 7448 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 622953 | 33083 | SH |  | SOLE |  | 33083 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1247122 | 13840 | SH |  | SOLE |  | 13840 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 774630 | 13590 | SH |  | SOLE |  | 13590 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 9625926 | 66643 | SH |  | SOLE |  | 66643 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 5990759 | 113354 | SH |  | SOLE |  | 113354 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 5824164 | 29379 | SH |  | SOLE |  | 29379 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 3478368 | 26315 | SH |  | SOLE |  | 26315 | 0 | 0 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 265800 | 3621 | SH |  | SOLE |  | 3621 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 244196 | 2518 | SH |  | SOLE |  | 2518 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 2536918 | 37763 | SH |  | SOLE |  | 37763 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1524523 | 15606 | SH |  | SOLE |  | 15606 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 361459 | 12714 | SH |  | SOLE |  | 12714 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 2574082 | 18065 | SH |  | SOLE |  | 18065 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 2024692 | 7474 | SH |  | SOLE |  | 7474 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 3027428 | 37399 | SH |  | SOLE |  | 37399 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 2676374 | 22756 | SH |  | SOLE |  | 22756 | 0 | 0 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 441682 | 42882 | SH |  | SOLE |  | 42882 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 1556729 | 22316 | SH |  | SOLE |  | 22316 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 549579 | 13728 | SH |  | SOLE |  | 13728 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 2295607 | 19896 | SH |  | SOLE |  | 19896 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 2871463 | 37099 | SH |  | SOLE |  | 37099 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 4814199 | 37383 | SH |  | SOLE |  | 37383 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3266394 | 5950 | SH |  | SOLE |  | 5950 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 620780 | 97301 | SH |  | SOLE |  | 97301 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 3008518 | 15351 | SH |  | SOLE |  | 15351 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 1355212 | 82484 | SH |  | SOLE |  | 82484 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 4694316 | 241726 | SH |  | SOLE |  | 241726 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 359046 | 8633 | SH |  | SOLE |  | 8633 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 4080928 | 11864 | SH |  | SOLE |  | 11864 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 358117 | 7926 | SH |  | SOLE |  | 7926 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 163405 | 29656 | SH |  | SOLE |  | 29656 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 3901077 | 26943 | SH |  | SOLE |  | 26943 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 2113014 | 102474 | SH |  | SOLE |  | 102474 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 944127 | 9850 | SH |  | SOLE |  | 9850 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 616441 | 1135 | SH |  | SOLE |  | 1135 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1736024 | 28376 | SH |  | SOLE |  | 28376 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 804534 | 5975 | SH |  | SOLE |  | 5975 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1311569 | 7004 | SH |  | SOLE |  | 7004 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1092224 | 14436 | SH |  | SOLE |  | 14436 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2331055 | 3017 | SH |  | SOLE |  | 3017 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1950874 | 74689 | SH |  | SOLE |  | 74689 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 963801 | 4721 | SH |  | SOLE |  | 4721 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 811184 | 2669 | SH |  | SOLE |  | 2669 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 584799 | 17641 | SH |  | SOLE |  | 17641 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1357173 | 4566 | SH |  | SOLE |  | 4566 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 1351749 | 11473 | SH |  | SOLE |  | 11473 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2798870 | 12779 | SH |  | SOLE |  | 12779 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 2060174 | 9178 | SH |  | SOLE |  | 9178 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 423151 | 5726 | SH |  | SOLE |  | 5726 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 727017 | 7476 | SH |  | SOLE |  | 7476 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 1089781 | 12439 | SH |  | SOLE |  | 12439 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 942951 | 28810 | SH |  | SOLE |  | 28810 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 953079 | 44999 | SH |  | SOLE |  | 44999 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 86664 | 33853 | SH |  | SOLE |  | 33853 | 0 | 0 |
| RH | COM | 74967X103 |  | 1504743 | 10762 | SH |  | SOLE |  | 10762 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 3132365 | 84226 | SH |  | SOLE |  | 84226 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 972392 | 10423 | SH |  | SOLE |  | 10423 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 149086 | 12062 | SH |  | SOLE |  | 12062 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 414064 | 43678 | SH |  | SOLE |  | 43678 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 688432 | 45743 | SH |  | SOLE |  | 45743 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 776543 | 13614 | SH |  | SOLE |  | 13614 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 2015769 | 79361 | SH |  | SOLE |  | 79361 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2121550 | 30614 | SH |  | SOLE |  | 30614 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 892008 | 15771 | SH |  | SOLE |  | 15771 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 563388 | 39536 | SH |  | SOLE |  | 39536 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 929007 | 14466 | SH |  | SOLE |  | 14466 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2686935 | 7487 | SH |  | SOLE |  | 7487 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 445167 | 16071 | SH |  | SOLE |  | 16071 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 2559944 | 27055 | SH |  | SOLE |  | 27055 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1361062 | 25483 | SH |  | SOLE |  | 25483 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2952963 | 8345 | SH |  | SOLE |  | 8345 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2556681 | 11802 | SH |  | SOLE |  | 11802 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3342804 | 12148 | SH |  | SOLE |  | 12148 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 1170202 | 4598 | SH |  | SOLE |  | 4598 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1612320 | 33611 | SH |  | SOLE |  | 33611 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1252639 | 12602 | SH |  | SOLE |  | 12602 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 14996572 | 77743 | SH |  | SOLE |  | 77743 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 3213901 | 65630 | SH |  | SOLE |  | 65630 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 467874 | 68104 | SH |  | SOLE |  | 68104 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 397592 | 11784 | SH |  | SOLE |  | 11784 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 313396 | 5422 | SH |  | SOLE |  | 5422 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 334322 | 1633 | SH |  | SOLE |  | 1633 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 527518 | 12611 | SH |  | SOLE |  | 12611 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 4737883 | 11139 | SH |  | SOLE |  | 11139 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 640390 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 384652 | 1095 | SH |  | SOLE |  | 1095 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 413724 | 31248 | SH |  | SOLE |  | 31248 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 9114366 | 48826 | SH |  | SOLE |  | 48826 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 817856 | 25808 | SH |  | SOLE |  | 25808 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 8229983 | 12954 | SH |  | SOLE |  | 12954 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 870709 | 18072 | SH |  | SOLE |  | 18072 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 1868415 | 10913 | SH |  | SOLE |  | 10913 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 330099 | 15170 | SH |  | SOLE |  | 15170 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 1788568 | 10392 | SH |  | SOLE |  | 10392 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 1074030 | 14573 | SH |  | SOLE |  | 14573 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 1935430 | 73423 | SH |  | SOLE |  | 73423 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 19766635 | 210328 | SH |  | SOLE |  | 210328 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 11360625 | 452615 | SH |  | SOLE |  | 452615 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1008690 | 34627 | SH |  | SOLE |  | 34627 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 395662 | 13606 | SH |  | SOLE |  | 13606 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 338601 | 8850 | SH |  | SOLE |  | 8850 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 482450 | 9860 | SH |  | SOLE |  | 9860 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 739437 | 24102 | SH |  | SOLE |  | 24102 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 791654 | 31986 | SH |  | SOLE |  | 31986 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 551756 | 20735 | SH |  | SOLE |  | 20735 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1378713 | 14525 | SH |  | SOLE |  | 14525 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 212632 | 2848 | SH |  | SOLE |  | 2848 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1023869 | 16837 | SH |  | SOLE |  | 16837 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 312111 | 3769 | SH |  | SOLE |  | 3769 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3663325 | 9351 | SH |  | SOLE |  | 9351 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1942500 | 46195 | SH |  | SOLE |  | 46195 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 1906702 | 24298 | SH |  | SOLE |  | 24298 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 2709509 | 18481 | SH |  | SOLE |  | 18481 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 971740 | 11853 | SH |  | SOLE |  | 11853 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 1699652 | 15596 | SH |  | SOLE |  | 15596 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 439786 | 7179 | SH |  | SOLE |  | 7179 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1064072 | 21553 | SH |  | SOLE |  | 21553 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 10836294 | 67002 | SH |  | SOLE |  | 67002 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 3102247 | 23343 | SH |  | SOLE |  | 23343 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 673361 | 14673 | SH |  | SOLE |  | 14673 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 2084420 | 21451 | SH |  | SOLE |  | 21451 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 141393 | 11842 | SH |  | SOLE |  | 11842 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 3133030 | 88956 | SH |  | SOLE |  | 88956 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 642313 | 49869 | SH |  | SOLE |  | 49869 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 212983 | 25235 | SH |  | SOLE |  | 25235 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 1817695 | 22030 | SH |  | SOLE |  | 22030 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 4019791 | 38448 | SH |  | SOLE |  | 38448 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 679031 | 6412 | SH |  | SOLE |  | 6412 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 3037254 | 32659 | SH |  | SOLE |  | 32659 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3016065 | 9409 | SH |  | SOLE |  | 9409 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 829733 | 18974 | SH |  | SOLE |  | 18974 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 932353 | 7860 | SH |  | SOLE |  | 7860 | 0 | 0 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADR | 82655M206 |  | 3126209 | 244426 | SH |  | SOLE |  | 244426 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 1756631 | 45274 | SH |  | SOLE |  | 45274 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 5647992 | 30279 | SH |  | SOLE |  | 30279 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 716342 | 4174 | SH |  | SOLE |  | 4174 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 949740 | 7135 | SH |  | SOLE |  | 7135 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2178103 | 40674 | SH |  | SOLE |  | 40674 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 1318980 | 35706 | SH |  | SOLE |  | 35706 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 2878168 | 56006 | SH |  | SOLE |  | 56006 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 440028 | 24446 | SH |  | SOLE |  | 24446 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 1299844 | 60712 | SH |  | SOLE |  | 60712 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 507080 | 16263 | SH |  | SOLE |  | 16263 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1996452 | 30277 | SH |  | SOLE |  | 30277 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 469225 | 16776 | SH |  | SOLE |  | 16776 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2373057 | 24607 | SH |  | SOLE |  | 24607 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 792059 | 19876 | SH |  | SOLE |  | 19876 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1947953 | 423468 | SH |  | SOLE |  | 423468 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 2498590 | 6879 | SH |  | SOLE |  | 6879 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2162156 | 14336 | SH |  | SOLE |  | 14336 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 6679811 | 420643 | SH |  | SOLE |  | 420643 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 640277 | 8407 | SH |  | SOLE |  | 8407 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 393694 | 6029 | SH |  | SOLE |  | 6029 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 3987836 | 53948 | SH |  | SOLE |  | 53948 | 0 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 267482 | 8294 | SH |  | SOLE |  | 8294 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 833040 | 15401 | SH |  | SOLE |  | 15401 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1995366 | 96394 | SH |  | SOLE |  | 96394 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 1541450 | 107493 | SH |  | SOLE |  | 107493 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 104548 | 15218 | SH |  | SOLE |  | 15218 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 3504431 | 36308 | SH |  | SOLE |  | 36308 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1458044 | 8474 | SH |  | SOLE |  | 8474 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 383588 | 4146 | SH |  | SOLE |  | 4146 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1662115 | 44240 | SH |  | SOLE |  | 44240 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 5381207 | 12506 | SH |  | SOLE |  | 12506 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 507566 | 10820 | SH |  | SOLE |  | 10820 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 932299 | 9522 | SH |  | SOLE |  | 9522 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A573 |  | 934914 | 9337 | SH |  | SOLE |  | 9337 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 8368345 | 318188 | SH |  | SOLE |  | 318188 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 1335935 | 9154 | SH |  | SOLE |  | 9154 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 236389 | 2990 | SH |  | SOLE |  | 2990 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 16364145 | 276328 | SH |  | SOLE |  | 276328 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 1270532 | 9947 | SH |  | SOLE |  | 9947 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 283204 | 5861 | SH |  | SOLE |  | 5861 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 2577658 | 34975 | SH |  | SOLE |  | 34975 | 0 | 0 |
| SPLASH BEVERAGE GROUP INC | COM SHS | 84862C302 |  | 35925 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 3446740 | 7108 | SH |  | SOLE |  | 7108 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 142302 | 23717 | SH |  | SOLE |  | 23717 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 715800 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 627607 | 8137 | SH |  | SOLE |  | 8137 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 260758 | 4684 | SH |  | SOLE |  | 4684 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 1505527 | 22281 | SH |  | SOLE |  | 22281 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 272097 | 9255 | SH |  | SOLE |  | 9255 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 565316 | 15677 | SH |  | SOLE |  | 15677 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 560304 | 21692 | SH |  | SOLE |  | 21692 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1892629 | 26634 | SH |  | SOLE |  | 26634 | 0 | 0 |
| STAR GROUP LP | UNIT LTD PARTNR | 85512C105 |  | 24830160 | 2022000 | SH |  | SOLE |  | 2022000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 4215521 | 47053 | SH |  | SOLE |  | 47053 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 208155 | 12088 | SH |  | SOLE |  | 12088 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 2420591 | 19126 | SH |  | SOLE |  | 19126 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 1107132 | 2390 | SH |  | SOLE |  | 2390 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 58425217 | 89838 | SH |  | SOLE |  | 89838 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 1788656 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1628100 | 9045 | SH |  | SOLE |  | 9045 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 80272 | 11480 | SH |  | SOLE |  | 11480 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 1417664 | 6411 | SH |  | SOLE |  | 6411 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 1925577 | 26049 | SH |  | SOLE |  | 26049 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 333433 | 9653 | SH |  | SOLE |  | 9653 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 812822 | 6513 | SH |  | SOLE |  | 6513 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 3558847 | 10831 | SH |  | SOLE |  | 10831 | 0 | 0 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 1276640 | 64640 | SH |  | SOLE |  | 64640 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 1153290 | 9156 | SH |  | SOLE |  | 9156 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 271886 | 4346 | SH |  | SOLE |  | 4346 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 1196875 | 18388 | SH |  | SOLE |  | 18388 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 953813 | 41889 | SH |  | SOLE |  | 41889 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 69504 | 13392 | SH |  | SOLE |  | 13392 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2820401 | 41464 | SH |  | SOLE |  | 41464 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2709743 | 6834 | SH |  | SOLE |  | 6834 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2601216 | 36467 | SH |  | SOLE |  | 36467 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 4817257 | 22936 | SH |  | SOLE |  | 22936 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1310666 | 3878 | SH |  | SOLE |  | 3878 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1275060 | 6456 | SH |  | SOLE |  | 6456 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 578991 | 31263 | SH |  | SOLE |  | 31263 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1154655 | 3617 | SH |  | SOLE |  | 3617 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 723533 | 37743 | SH |  | SOLE |  | 37743 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 3546999 | 25136 | SH |  | SOLE |  | 25136 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 3223218 | 12855 | SH |  | SOLE |  | 12855 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 3937277 | 32486 | SH |  | SOLE |  | 32486 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 324429 | 1923 | SH |  | SOLE |  | 1923 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2475751 | 11845 | SH |  | SOLE |  | 11845 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 675677 | 9774 | SH |  | SOLE |  | 9774 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1228931 | 225492 | SH |  | SOLE |  | 225492 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1767234 | 2921 | SH |  | SOLE |  | 2921 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1259015 | 10526 | SH |  | SOLE |  | 10526 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 299196 | 26548 | SH |  | SOLE |  | 26548 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 393278 | 8697 | SH |  | SOLE |  | 8697 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 218745 | 12932 | SH |  | SOLE |  | 12932 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1769722 | 9378 | SH |  | SOLE |  | 9378 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1701294 | 66379 | SH |  | SOLE |  | 66379 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 5683138 | 19170 | SH |  | SOLE |  | 19170 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 152958 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 37295447 | 100324 | SH |  | SOLE |  | 100324 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1858434 | 61701 | SH |  | SOLE |  | 61701 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 407524 | 13530 | SH |  | SOLE |  | 13530 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3839569 | 19777 | SH |  | SOLE |  | 19777 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 502559 | 1059 | SH |  | SOLE |  | 1059 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 2918525 | 17673 | SH |  | SOLE |  | 17673 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 2327959 | 26587 | SH |  | SOLE |  | 26587 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 914500 | 65089 | SH |  | SOLE |  | 65089 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1221799 | 54863 | SH |  | SOLE |  | 54863 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 2302614 | 8632 | SH |  | SOLE |  | 8632 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1336146 | 58887 | SH |  | SOLE |  | 58887 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 6442976 | 13108 | SH |  | SOLE |  | 13108 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 922730 | 11550 | SH |  | SOLE |  | 11550 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 2696295 | 26810 | SH |  | SOLE |  | 26810 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 8478232 | 53088 | SH |  | SOLE |  | 53088 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 822732 | 4080 | SH |  | SOLE |  | 4080 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 765503 | 28876 | SH |  | SOLE |  | 28876 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 2042819 | 14969 | SH |  | SOLE |  | 14969 | 0 | 0 |
| TON STRATEGY CO | COM | 92337U302 |  | 165404 | 66965 | SH |  | SOLE |  | 66965 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 1904046 | 5420 | SH |  | SOLE |  | 5420 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 2020360 | 21622 | SH |  | SOLE |  | 21622 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 2044469 | 22108 | SH |  | SOLE |  | 22108 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1676336 | 8134 | SH |  | SOLE |  | 8134 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 517191 | 12767 | SH |  | SOLE |  | 12767 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1548296 | 34179 | SH |  | SOLE |  | 34179 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 2239425 | 19033 | SH |  | SOLE |  | 19033 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3271039 | 7849 | SH |  | SOLE |  | 7849 | 0 | 0 |
| TRANSACT TECHNOLOGIES INC | COM | 892918103 |  | 62454 | 18983 | SH |  | SOLE |  | 18983 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1999413 | 1725 | SH |  | SOLE |  | 1725 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 95571 | 14415 | SH |  | SOLE |  | 14415 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 1273859 | 18411 | SH |  | SOLE |  | 18411 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 3649628 | 52748 | SH |  | SOLE |  | 52748 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2476831 | 8492 | SH |  | SOLE |  | 8492 | 0 | 0 |
| TREX INC | COM | 89531P105 |  | 1880474 | 51633 | SH |  | SOLE |  | 51633 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 2583565 | 39607 | SH |  | SOLE |  | 39607 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 4147993 | 113862 | SH |  | SOLE |  | 113862 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 2367383 | 222081 | SH |  | SOLE |  | 222081 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1711609 | 37233 | SH |  | SOLE |  | 37233 | 0 | 0 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 |  | 400000 | 62500 | SH |  | SOLE |  | 62500 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 2837367 | 22551 | SH |  | SOLE |  | 22551 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 3415240 | 9975 | SH |  | SOLE |  | 9975 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 2294868 | 35818 | SH |  | SOLE |  | 35818 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 1429482 | 29918 | SH |  | SOLE |  | 29918 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 1111747 | 24888 | SH |  | SOLE |  | 24888 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 10622694 | 147681 | SH |  | SOLE |  | 147681 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 420434 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 1290287 | 33025 | SH |  | SOLE |  | 33025 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 529956 | 114709 | SH |  | SOLE |  | 114709 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 1601104 | 47398 | SH |  | SOLE |  | 47398 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 1031969 | 28335 | SH |  | SOLE |  | 28335 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 579353 | 52194 | SH |  | SOLE |  | 52194 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3353185 | 6415 | SH |  | SOLE |  | 6415 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 348608 | 16640 | SH |  | SOLE |  | 16640 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 908160 | 153665 | SH |  | SOLE |  | 153665 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 538933 | 93080 | SH |  | SOLE |  | 93080 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 2106751 | 36980 | SH |  | SOLE |  | 36980 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 4753593 | 19593 | SH |  | SOLE |  | 19593 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2997707 | 32559 | SH |  | SOLE |  | 32559 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 3670838 | 37313 | SH |  | SOLE |  | 37313 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2863980 | 3931 | SH |  | SOLE |  | 3931 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 224243 | 6513 | SH |  | SOLE |  | 6513 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 769688 | 1298 | SH |  | SOLE |  | 1298 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7920909 | 29273 | SH |  | SOLE |  | 29273 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 2212298 | 100834 | SH |  | SOLE |  | 100834 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 2386918 | 26041 | SH |  | SOLE |  | 26041 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1813682 | 10134 | SH |  | SOLE |  | 10134 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1917617 | 26258 | SH |  | SOLE |  | 26258 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 2652256 | 50995 | SH |  | SOLE |  | 50995 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 2583079 | 28013 | SH |  | SOLE |  | 28013 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 209830 | 57964 | SH |  | SOLE |  | 57964 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 1357768 | 79916 | SH |  | SOLE |  | 79916 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1544460 | 12036 | SH |  | SOLE |  | 12036 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3051290 | 12349 | SH |  | SOLE |  | 12349 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 2578026 | 6452 | SH |  | SOLE |  | 6452 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 2318801 | 68848 | SH |  | SOLE |  | 68848 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1341616 | 13874 | SH |  | SOLE |  | 13874 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1315988 | 3432 | SH |  | SOLE |  | 3432 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1953512 | 9586 | SH |  | SOLE |  | 9586 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 10103511 | 137201 | SH |  | SOLE |  | 137201 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 314079 | 6537 | SH |  | SOLE |  | 6537 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 630094857 | 1054464 | SH |  | SOLE |  | 1054464 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1099415 | 5966 | SH |  | SOLE |  | 5966 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 399088 | 1837 | SH |  | SOLE |  | 1837 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 9268048 | 32273 | SH |  | SOLE |  | 32273 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 2536340 | 8487 | SH |  | SOLE |  | 8487 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1059870 | 5150 | SH |  | SOLE |  | 5150 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3590875 | 8221 | SH |  | SOLE |  | 8221 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 7796568 | 39738 | SH |  | SOLE |  | 39738 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 23377301 | 89254 | SH |  | SOLE |  | 89254 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 28309068 | 88242 | SH |  | SOLE |  | 88242 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 27096981 | 195901 | SH |  | SOLE |  | 195901 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 4066542 | 54148 | SH |  | SOLE |  | 54148 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 101248962 | 1873246 | SH |  | SOLE |  | 1873246 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 888843 | 10783 | SH |  | SOLE |  | 10783 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 5235559 | 89436 | SH |  | SOLE |  | 89436 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1716868 | 15652 | SH |  | SOLE |  | 15652 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 47904460 | 804441 | SH |  | SOLE |  | 804441 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 5465433 | 25414 | SH |  | SOLE |  | 25414 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2514711 | 32612 | SH |  | SOLE |  | 32612 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 162747349 | 2539753 | SH |  | SOLE |  | 2539753 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 742425 | 5013 | SH |  | SOLE |  | 5013 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 3939741 | 27180 | SH |  | SOLE |  | 27180 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 888676 | 3760 | SH |  | SOLE |  | 3760 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 379854 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 470842 | 2721 | SH |  | SOLE |  | 2721 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1179461 | 4331 | SH |  | SOLE |  | 4331 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 5220864 | 7483 | SH |  | SOLE |  | 7483 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 560582 | 26110 | SH |  | SOLE |  | 26110 | 0 | 0 |
| VEEA INC | *W EXP 09/13/202 | 693489114 |  | 1502 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1282669 | 7302 | SH |  | SOLE |  | 7302 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1595327 | 19508 | SH |  | SOLE |  | 19508 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 948393 | 10726 | SH |  | SOLE |  | 10726 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 2089959 | 8415 | SH |  | SOLE |  | 8415 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2521024 | 13286 | SH |  | SOLE |  | 13286 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 7304868 | 145515 | SH |  | SOLE |  | 145515 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 203240 | 5490 | SH |  | SOLE |  | 5490 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3236075 | 7247 | SH |  | SOLE |  | 7247 | 0 | 0 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 |  | 102363 | 46318 | SH |  | SOLE |  | 46318 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2730075 | 10895 | SH |  | SOLE |  | 10895 | 0 | 0 |
| VIA TRANSN INC | COM CL A | 92556W104 |  | 209130 | 13942 | SH |  | SOLE |  | 13942 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 1218784 | 26611 | SH |  | SOLE |  | 26611 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 915679 | 67778 | SH |  | SOLE |  | 67778 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1515522 | 55473 | SH |  | SOLE |  | 55473 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 203987 | 1267 | SH |  | SOLE |  | 1267 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 669770 | 9115 | SH |  | SOLE |  | 9115 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 577455 | 17746 | SH |  | SOLE |  | 17746 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 581266 | 12370 | SH |  | SOLE |  | 12370 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 2300961 | 52318 | SH |  | SOLE |  | 52318 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 15657744 | 51806 | SH |  | SOLE |  | 51806 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1791783 | 11919 | SH |  | SOLE |  | 11919 | 0 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 294408 | 19601 | SH |  | SOLE |  | 19601 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 1956561 | 55161 | SH |  | SOLE |  | 55161 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 1853191 | 71304 | SH |  | SOLE |  | 71304 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1318986 | 19306 | SH |  | SOLE |  | 19306 | 0 | 0 |
| VS TRUST | -1X SHRT VIX FUT | 92891H101 |  | 643737 | 40976 | SH |  | SOLE |  | 40976 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1309491 | 4809 | SH |  | SOLE |  | 4809 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 2651425 | 10610 | SH |  | SOLE |  | 10610 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 19398045 | 156083 | SH |  | SOLE |  | 156083 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 3080326 | 112175 | SH |  | SOLE |  | 112175 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4379778 | 19060 | SH |  | SOLE |  | 19060 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1578340 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1761835 | 4843 | SH |  | SOLE |  | 4843 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 1720053 | 22870 | SH |  | SOLE |  | 22870 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 537404 | 5682 | SH |  | SOLE |  | 5682 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 722037 | 10401 | SH |  | SOLE |  | 10401 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2334024 | 20161 | SH |  | SOLE |  | 20161 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 8709887 | 109407 | SH |  | SOLE |  | 109407 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 3276862 | 16574 | SH |  | SOLE |  | 16574 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 1117199 | 160748 | SH |  | SOLE |  | 160748 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 3019671 | 11036 | SH |  | SOLE |  | 11036 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1734429 | 6920 | SH |  | SOLE |  | 6920 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1252376 | 17676 | SH |  | SOLE |  | 17676 | 0 | 0 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 698680 | 67965 | SH |  | SOLE |  | 67965 | 0 | 0 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 |  | 233829 | 33693 | SH |  | SOLE |  | 33693 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 12717792 | 47018 | SH |  | SOLE |  | 47018 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 1033948 | 25114 | SH |  | SOLE |  | 25114 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 1365416 | 156405 | SH |  | SOLE |  | 156405 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 1463054 | 12524 | SH |  | SOLE |  | 12524 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 1367872 | 8938 | SH |  | SOLE |  | 8938 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 4602102 | 188379 | SH |  | SOLE |  | 188379 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 5283 | 10228 | SH |  | SOLE |  | 10228 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 399347 | 7406 | SH |  | SOLE |  | 7406 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 1669690 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 4212370 | 57878 | SH |  | SOLE |  | 57878 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2141648 | 11746 | SH |  | SOLE |  | 11746 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 2770371 | 9530 | SH |  | SOLE |  | 9530 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 1202874 | 69290 | SH |  | SOLE |  | 69290 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 2029636 | 14608 | SH |  | SOLE |  | 14608 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 491315 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 268479 | 5110 | SH |  | SOLE |  | 5110 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 499753541 | 9927563 | SH |  | SOLE |  | 9927563 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 1221800 | 13565 | SH |  | SOLE |  | 13565 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 16460 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| WM TECHNOLOGY INC | *W EXP 06/16/202 | 92971A117 |  | 45 | 12958 | SH |  | SOLE |  | 12958 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 486323 | 20365 | SH |  | SOLE |  | 20365 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 1725891 | 4822 | SH |  | SOLE |  | 4822 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 2664529 | 20509 | SH |  | SOLE |  | 20509 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 1539911 | 22659 | SH |  | SOLE |  | 22659 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 924099 | 14117 | SH |  | SOLE |  | 14117 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 2058518 | 1887 | SH |  | SOLE |  | 1887 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 2023521 | 24911 | SH |  | SOLE |  | 24911 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 2011909 | 19812 | SH |  | SOLE |  | 19812 | 0 | 0 |
| XCEL BRANDS INC | COM | 98400M200 |  | 513726 | 331436 | SH |  | SOLE |  | 331436 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 3540161 | 44564 | SH |  | SOLE |  | 44564 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 597666 | 31390 | SH |  | SOLE |  | 31390 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 930727 | 4784 | SH |  | SOLE |  | 4784 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1818136 | 15215 | SH |  | SOLE |  | 15215 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 2813478 | 76892 | SH |  | SOLE |  | 76892 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 124151 | 32331 | SH |  | SOLE |  | 32331 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 2027176 | 13038 | SH |  | SOLE |  | 13038 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 2095979 | 42968 | SH |  | SOLE |  | 42968 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1167503 | 5584 | SH |  | SOLE |  | 5584 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 772751 | 18670 | SH |  | SOLE |  | 18670 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1161661 | 28073 | SH |  | SOLE |  | 28073 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1831186 | 20252 | SH |  | SOLE |  | 20252 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 3602806 | 62527 | SH |  | SOLE |  | 62527 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2081796 | 17611 | SH |  | SOLE |  | 17611 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 2160240 | 26872 | SH |  | SOLE |  | 26872 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1817537 | 303936 | SH |  | SOLE |  | 303936 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1232448 | 8785 | SH |  | SOLE |  | 8785 | 0 | 0 |

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