# EDGAR Filing Document

**Accession Number:** 0001535061
**File Stem:** 0001535061-26-000001
**Filing Date:** 2026-2
**Character Count:** 96024
**Document Hash:** fcec54bce32ecb889f82e9bd085f10e7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001535061-26-000001.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001535061-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Edgestream Partners, L.P.
- **CENTRAL INDEX KEY:** 0001535061

**ORGANIZATION NAME:**
- **EIN:** 261536897
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15991
- **FILM NUMBER:** 26630263

**BUSINESS ADDRESS:**
- **STREET 1:** 902 CARNEGIE CENTER
- **STREET 2:** SUITE 200
- **CITY:** PRINCETON
- **STATE:** NJ
- **ZIP:** 08540
- **BUSINESS PHONE:** 609.681.2205

**MAIL ADDRESS:**
- **STREET 1:** 902 CARNEGIE CENTER
- **STREET 2:** SUITE 200
- **CITY:** PRINCETON
- **STATE:** NJ
- **ZIP:** 08540

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Edgestream Partners L.P.<br>**Address:** 902 Carnegie Center<br>Suite 200<br>Princeton, NJ 08540

**Form 13F File Number:** 028-15991

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Natalie Gall<br>**Title:** Chief Compliance Officer<br>**Phone:** 609-681-2205

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

Natalie Gall  Princeton, NJ  2-13-2026<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:** 925

**Form 13F Information Table Value Total:** $3553596800

      (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 |
| 1ST SOURCE CORP | COM | 336901103 |  | 818681 | 13101 | SH |  | SOLE | N/A | 13101 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 273291 | 1707 | SH |  | SOLE | N/A | 1707 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2149225 | 17154 | SH |  | SOLE | N/A | 17154 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 14996256 | 65632 | SH |  | SOLE | N/A | 65632 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 4790137 | 113242 | SH |  | SOLE | N/A | 113242 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 887911 | 62573 | SH |  | SOLE | N/A | 62573 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 8446744 | 316239 | SH |  | SOLE | N/A | 316239 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4369534 | 16286 | SH |  | SOLE | N/A | 16286 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 6269756 | 131139 | SH |  | SOLE | N/A | 131139 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 2850532 | 35712 | SH |  | SOLE | N/A | 35712 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 1875293 | 233827 | SH |  | SOLE | N/A | 233827 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 6274149 | 327290 | SH |  | SOLE | N/A | 327290 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 6338669 | 18111 | SH |  | SOLE | N/A | 18111 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 1566225 | 15137 | SH |  | SOLE | N/A | 15137 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3343680 | 15613 | SH |  | SOLE | N/A | 15613 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1403930 | 5804 | SH |  | SOLE | N/A | 5804 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 8780721 | 30459 | SH |  | SOLE | N/A | 30459 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 384291 | 3485 | SH |  | SOLE | N/A | 3485 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 318268 | 2339 | SH |  | SOLE | N/A | 2339 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 4572906 | 167998 | SH |  | SOLE | N/A | 167998 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 2659975 | 248132 | SH |  | SOLE | N/A | 248132 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 932995 | 3777 | SH |  | SOLE | N/A | 3777 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 4553949 | 33554 | SH |  | SOLE | N/A | 33554 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 687181 | 7876 | SH |  | SOLE | N/A | 7876 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 1044826 | 20608 | SH |  | SOLE | N/A | 20608 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 6824056 | 48247 | SH |  | SOLE | N/A | 48247 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 3574356 | 67263 | SH |  | SOLE | N/A | 67263 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 2328130 | 112797 | SH |  | SOLE | N/A | 112797 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 2043881 | 41763 | SH |  | SOLE | N/A | 41763 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2549461 | 16327 | SH |  | SOLE | N/A | 16327 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 8150546 | 291299 | SH |  | SOLE | N/A | 291299 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 3317826 | 20838 | SH |  | SOLE | N/A | 20838 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 2474227 | 25273 | SH |  | SOLE | N/A | 25273 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1195197 | 5742 | SH |  | SOLE | N/A | 5742 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 7200702 | 158991 | SH |  | SOLE | N/A | 158991 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 2882167 | 7248 | SH |  | SOLE | N/A | 7248 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 9376030 | 29879 | SH |  | SOLE | N/A | 29879 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 7953736 | 137942 | SH |  | SOLE | N/A | 137942 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 11154146 | 48324 | SH |  | SOLE | N/A | 48324 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 397979 | 5618 | SH |  | SOLE | N/A | 5618 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 3664930 | 439440 | SH |  | SOLE | N/A | 439440 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 1173675 | 14578 | SH |  | SOLE | N/A | 14578 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 1991808 | 19946 | SH |  | SOLE | N/A | 19946 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 392280 | 14876 | SH |  | SOLE | N/A | 14876 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 606185 | 5257 | SH |  | SOLE | N/A | 5257 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1168302 | 3158 | SH |  | SOLE | N/A | 3158 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 3581289 | 26202 | SH |  | SOLE | N/A | 26202 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 7149543 | 151924 | SH |  | SOLE | N/A | 151924 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 4802898 | 149623 | SH |  | SOLE | N/A | 149623 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 285053 | 3332 | SH |  | SOLE | N/A | 3332 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2416019 | 13761 | SH |  | SOLE | N/A | 13761 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 6550452 | 13359 | SH |  | SOLE | N/A | 13359 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 7720144 | 103947 | SH |  | SOLE | N/A | 103947 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1015643 | 3103 | SH |  | SOLE | N/A | 3103 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 3785066 | 95873 | SH |  | SOLE | N/A | 95873 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 821898 | 65230 | SH |  | SOLE | N/A | 65230 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1366401 | 10111 | SH |  | SOLE | N/A | 10111 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1369018 | 5048 | SH |  | SOLE | N/A | 5048 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 6506519 | 122372 | SH |  | SOLE | N/A | 122372 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 257185 | 11502 | SH |  | SOLE | N/A | 11502 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 9423114 | 529686 | SH |  | SOLE | N/A | 529686 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 727347 | 21107 | SH |  | SOLE | N/A | 21107 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 2302895 | 6526 | SH |  | SOLE | N/A | 6526 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 2447768 | 97443 | SH |  | SOLE | N/A | 97443 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 5298929 | 547410 | SH |  | SOLE | N/A | 547410 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 8556634 | 36779 | SH |  | SOLE | N/A | 36779 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 2954229 | 249302 | SH |  | SOLE | N/A | 249302 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 18140402 | 66727 | SH |  | SOLE | N/A | 66727 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 10099278 | 39332 | SH |  | SOLE | N/A | 39332 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1551706 | 6038 | SH |  | SOLE | N/A | 6038 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 4131190 | 6131 | SH |  | SOLE | N/A | 6131 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 1780860 | 14602 | SH |  | SOLE | N/A | 14602 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 1602379 | 21059 | SH |  | SOLE | N/A | 21059 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 1647760 | 22210 | SH |  | SOLE | N/A | 22210 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 6900525 | 120030 | SH |  | SOLE | N/A | 120030 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 3658880 | 140618 | SH |  | SOLE | N/A | 140618 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 944424 | 12278 | SH |  | SOLE | N/A | 12278 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 7855739 | 41108 | SH |  | SOLE | N/A | 41108 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 11730975 | 106471 | SH |  | SOLE | N/A | 106471 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 2421974 | 36481 | SH |  | SOLE | N/A | 36481 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 4403464 | 108087 | SH |  | SOLE | N/A | 108087 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 11238407 | 48331 | SH |  | SOLE | N/A | 48331 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 1914806 | 39751 | SH |  | SOLE | N/A | 39751 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 1361085 | 23199 | SH |  | SOLE | N/A | 23199 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 7965456 | 309218 | SH |  | SOLE | N/A | 309218 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 407058 | 16407 | SH |  | SOLE | N/A | 16407 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 320262 | 12893 | SH |  | SOLE | N/A | 12893 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 931622 | 8118 | SH |  | SOLE | N/A | 8118 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 12156528 | 72520 | SH |  | SOLE | N/A | 72520 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 223192 | 754 | SH |  | SOLE | N/A | 754 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 11312975 | 43980 | SH |  | SOLE | N/A | 43980 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 7215650 | 34946 | SH |  | SOLE | N/A | 34946 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 4883760 | 1440 | SH |  | SOLE | N/A | 1440 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 14157591 | 78085 | SH |  | SOLE | N/A | 78085 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 3934986 | 343367 | SH |  | SOLE | N/A | 343367 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 458883 | 2523 | SH |  | SOLE | N/A | 2523 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 324709 | 10394 | SH |  | SOLE | N/A | 10394 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 6474771 | 50458 | SH |  | SOLE | N/A | 50458 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 10350842 | 268574 | SH |  | SOLE | N/A | 268574 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 2003333 | 18707 | SH |  | SOLE | N/A | 18707 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 13021361 | 151130 | SH |  | SOLE | N/A | 151130 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 10294321 | 56364 | SH |  | SOLE | N/A | 56364 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 402189 | 2306 | SH |  | SOLE | N/A | 2306 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 4347339 | 95462 | SH |  | SOLE | N/A | 95462 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 2757259 | 17979 | SH |  | SOLE | N/A | 17979 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 9929332 | 187452 | SH |  | SOLE | N/A | 187452 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 456946 | 4310 | SH |  | SOLE | N/A | 4310 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 4452855 | 80961 | SH |  | SOLE | N/A | 80961 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 10040392 | 86488 | SH |  | SOLE | N/A | 86488 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 12281726 | 266878 | SH |  | SOLE | N/A | 266878 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 1411918 | 22533 | SH |  | SOLE | N/A | 22533 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 418559 | 9611 | SH |  | SOLE | N/A | 9611 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 1504461 | 57052 | SH |  | SOLE | N/A | 57052 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 370480 | 1909 | SH |  | SOLE | N/A | 1909 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 670279 | 5751 | SH |  | SOLE | N/A | 5751 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1601946 | 3187 | SH |  | SOLE | N/A | 3187 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 1836689 | 33676 | SH |  | SOLE | N/A | 33676 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 7509040 | 126351 | SH |  | SOLE | N/A | 126351 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 956261 | 13775 | SH |  | SOLE | N/A | 13775 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 4176651 | 65961 | SH |  | SOLE | N/A | 65961 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1246946 | 1165 | SH |  | SOLE | N/A | 1165 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 4798070 | 31128 | SH |  | SOLE | N/A | 31128 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 2601910 | 136012 | SH |  | SOLE | N/A | 136012 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 3594075 | 55217 | SH |  | SOLE | N/A | 55217 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1639354 | 18867 | SH |  | SOLE | N/A | 18867 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 801815 | 53669 | SH |  | SOLE | N/A | 53669 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 340474 | 4626 | SH |  | SOLE | N/A | 4626 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1938629 | 362 | SH |  | SOLE | N/A | 362 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 1708053 | 9679 | SH |  | SOLE | N/A | 9679 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 2257305 | 26758 | SH |  | SOLE | N/A | 26758 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1855416 | 19459 | SH |  | SOLE | N/A | 19459 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 4470618 | 149469 | SH |  | SOLE | N/A | 149469 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 614666 | 7211 | SH |  | SOLE | N/A | 7211 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 6501167 | 87818 | SH |  | SOLE | N/A | 87818 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 4195018 | 54844 | SH |  | SOLE | N/A | 54844 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 2910546 | 24934 | SH |  | SOLE | N/A | 24934 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 2969467 | 113252 | SH |  | SOLE | N/A | 113252 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 4175004 | 12063 | SH |  | SOLE | N/A | 12063 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 2797421 | 161049 | SH |  | SOLE | N/A | 161049 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 3365970 | 42233 | SH |  | SOLE | N/A | 42233 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 1186504 | 15982 | SH |  | SOLE | N/A | 15982 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 1120698 | 20979 | SH |  | SOLE | N/A | 20979 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 374314 | 3638 | SH |  | SOLE | N/A | 3638 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 717272 | 8052 | SH |  | SOLE | N/A | 8052 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 3676788 | 412196 | SH |  | SOLE | N/A | 412196 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 367497 | 2286 | SH |  | SOLE | N/A | 2286 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 2554676 | 189516 | SH |  | SOLE | N/A | 189516 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 688782 | 10392 | SH |  | SOLE | N/A | 10392 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 3246295 | 71066 | SH |  | SOLE | N/A | 71066 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 7485070 | 94069 | SH |  | SOLE | N/A | 94069 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 5802598 | 129783 | SH |  | SOLE | N/A | 129783 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1374181 | 5670 | SH |  | SOLE | N/A | 5670 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 500598 | 2436 | SH |  | SOLE | N/A | 2436 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 3591194 | 99314 | SH |  | SOLE | N/A | 99314 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 2166353 | 56489 | SH |  | SOLE | N/A | 56489 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1307099 | 22113 | SH |  | SOLE | N/A | 22113 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1357354 | 25688 | SH |  | SOLE | N/A | 25688 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 3507408 | 8311 | SH |  | SOLE | N/A | 8311 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1447642 | 2527 | SH |  | SOLE | N/A | 2527 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 12588852 | 260154 | SH |  | SOLE | N/A | 260154 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 1568415 | 2655 | SH |  | SOLE | N/A | 2655 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 14398262 | 89547 | SH |  | SOLE | N/A | 89547 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 5272655 | 663227 | SH |  | SOLE | N/A | 663227 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 5897468 | 139486 | SH |  | SOLE | N/A | 139486 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 695202 | 15199 | SH |  | SOLE | N/A | 15199 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 8865262 | 26248 | SH |  | SOLE | N/A | 26248 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 6167872 | 157424 | SH |  | SOLE | N/A | 157424 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 801165 | 10359 | SH |  | SOLE | N/A | 10359 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 6238217 | 123578 | SH |  | SOLE | N/A | 123578 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 8733050 | 20411 | SH |  | SOLE | N/A | 20411 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 283491 | 24045 | SH |  | SOLE | N/A | 24045 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4122386 | 27048 | SH |  | SOLE | N/A | 27048 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 7963066 | 215218 | SH |  | SOLE | N/A | 215218 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 3315524 | 34805 | SH |  | SOLE | N/A | 34805 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 3023781 | 32619 | SH |  | SOLE | N/A | 32619 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1049347 | 3362 | SH |  | SOLE | N/A | 3362 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 4592800 | 54774 | SH |  | SOLE | N/A | 54774 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 958165 | 4097 | SH |  | SOLE | N/A | 4097 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 5251881 | 32157 | SH |  | SOLE | N/A | 32157 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 7792492 | 41434 | SH |  | SOLE | N/A | 41434 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 10054251 | 84846 | SH |  | SOLE | N/A | 84846 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2883541 | 37434 | SH |  | SOLE | N/A | 37434 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5984913 | 51289 | SH |  | SOLE | N/A | 51289 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 732646 | 20885 | SH |  | SOLE | N/A | 20885 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 4265934 | 321230 | SH |  | SOLE | N/A | 321230 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2913680 | 14779 | SH |  | SOLE | N/A | 14779 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 3522186 | 12898 | SH |  | SOLE | N/A | 12898 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 10615304 | 151799 | SH |  | SOLE | N/A | 151799 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 5614701 | 117610 | SH |  | SOLE | N/A | 117610 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 3463844 | 94203 | SH |  | SOLE | N/A | 94203 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 3578507 | 165979 | SH |  | SOLE | N/A | 165979 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 691971 | 8337 | SH |  | SOLE | N/A | 8337 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 3316723 | 17970 | SH |  | SOLE | N/A | 17970 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 681547 | 8625 | SH |  | SOLE | N/A | 8625 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 3335314 | 63724 | SH |  | SOLE | N/A | 63724 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 434494 | 6277 | SH |  | SOLE | N/A | 6277 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 2983110 | 164540 | SH |  | SOLE | N/A | 164540 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 298651 | 12884 | SH |  | SOLE | N/A | 12884 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 2375262 | 58504 | SH |  | SOLE | N/A | 58504 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 225226 | 2406 | SH |  | SOLE | N/A | 2406 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 777080 | 7824 | SH |  | SOLE | N/A | 7824 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 3881630 | 205922 | SH |  | SOLE | N/A | 205922 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 9607488 | 245402 | SH |  | SOLE | N/A | 245402 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 1141209 | 21959 | SH |  | SOLE | N/A | 21959 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 516341 | 5897 | SH |  | SOLE | N/A | 5897 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 5431709 | 81034 | SH |  | SOLE | N/A | 81034 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 1600192 | 23647 | SH |  | SOLE | N/A | 23647 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1062728 | 15805 | SH |  | SOLE | N/A | 15805 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1065852 | 1236 | SH |  | SOLE | N/A | 1236 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 286383 | 12140 | SH |  | SOLE | N/A | 12140 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 354259 | 48133 | SH |  | SOLE | N/A | 48133 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 8013115 | 43448 | SH |  | SOLE | N/A | 43448 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 1107416 | 23527 | SH |  | SOLE | N/A | 23527 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 2484117 | 17264 | SH |  | SOLE | N/A | 17264 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 1909063 | 22323 | SH |  | SOLE | N/A | 22323 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 7160523 | 80573 | SH |  | SOLE | N/A | 80573 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 959577 | 9319 | SH |  | SOLE | N/A | 9319 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 6001985 | 165572 | SH |  | SOLE | N/A | 165572 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 7841812 | 217526 | SH |  | SOLE | N/A | 217526 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 4465860 | 35267 | SH |  | SOLE | N/A | 35267 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 5522559 | 10819 | SH |  | SOLE | N/A | 10819 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 9091316 | 561539 | SH |  | SOLE | N/A | 561539 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 1305504 | 51317 | SH |  | SOLE | N/A | 51317 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 1860705 | 29284 | SH |  | SOLE | N/A | 29284 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 6366658 | 267957 | SH |  | SOLE | N/A | 267957 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 433883 | 13208 | SH |  | SOLE | N/A | 13208 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 422772 | 11479 | SH |  | SOLE | N/A | 11479 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 4579726 | 44176 | SH |  | SOLE | N/A | 44176 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1137388 | 2443 | SH |  | SOLE | N/A | 2443 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 4126418 | 139124 | SH |  | SOLE | N/A | 139124 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2175274 | 31344 | SH |  | SOLE | N/A | 31344 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 3087931 | 46526 | SH |  | SOLE | N/A | 46526 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 306062 | 1546 | SH |  | SOLE | N/A | 1546 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 9091286 | 133912 | SH |  | SOLE | N/A | 133912 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 3590745 | 5922 | SH |  | SOLE | N/A | 5922 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 1113851 | 22575 | SH |  | SOLE | N/A | 22575 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 1554900 | 36995 | SH |  | SOLE | N/A | 36995 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 669331 | 3034 | SH |  | SOLE | N/A | 3034 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 7086855 | 534857 | SH |  | SOLE | N/A | 534857 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 335365 | 4903 | SH |  | SOLE | N/A | 4903 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 431815 | 6724 | SH |  | SOLE | N/A | 6724 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 4851514 | 39440 | SH |  | SOLE | N/A | 39440 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2696409 | 6469 | SH |  | SOLE | N/A | 6469 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 1616006 | 13118 | SH |  | SOLE | N/A | 13118 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 6567224 | 574058 | SH |  | SOLE | N/A | 574058 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1911400 | 9790 | SH |  | SOLE | N/A | 9790 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 9340170 | 399494 | SH |  | SOLE | N/A | 399494 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 5305718 | 119822 | SH |  | SOLE | N/A | 119822 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 1268711 | 85608 | SH |  | SOLE | N/A | 85608 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 5405404 | 194439 | SH |  | SOLE | N/A | 194439 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 774808 | 6474 | SH |  | SOLE | N/A | 6474 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 9332219 | 72354 | SH |  | SOLE | N/A | 72354 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 8780436 | 74912 | SH |  | SOLE | N/A | 74912 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1489644 | 8488 | SH |  | SOLE | N/A | 8488 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 526110 | 1557 | SH |  | SOLE | N/A | 1557 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1376780 | 18106 | SH |  | SOLE | N/A | 18106 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 9244302 | 82252 | SH |  | SOLE | N/A | 82252 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 7294299 | 40947 | SH |  | SOLE | N/A | 40947 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 3706501 | 11637 | SH |  | SOLE | N/A | 11637 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1675828 | 15417 | SH |  | SOLE | N/A | 15417 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 3539139 | 58966 | SH |  | SOLE | N/A | 58966 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 356686 | 4184 | SH |  | SOLE | N/A | 4184 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 363520 | 1037 | SH |  | SOLE | N/A | 1037 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 4186953 | 3896 | SH |  | SOLE | N/A | 3896 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 7496263 | 12253 | SH |  | SOLE | N/A | 12253 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 257344 | 1939 | SH |  | SOLE | N/A | 1939 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 6935335 | 174958 | SH |  | SOLE | N/A | 174958 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1334074 | 12569 | SH |  | SOLE | N/A | 12569 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 604757 | 4121 | SH |  | SOLE | N/A | 4121 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 2125126 | 79772 | SH |  | SOLE | N/A | 79772 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 1492168 | 204127 | SH |  | SOLE | N/A | 204127 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 3103145 | 96822 | SH |  | SOLE | N/A | 96822 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 4771686 | 27392 | SH |  | SOLE | N/A | 27392 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 1977263 | 23469 | SH |  | SOLE | N/A | 23469 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 9416667 | 89674 | SH |  | SOLE | N/A | 89674 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 4438006 | 88938 | SH |  | SOLE | N/A | 88938 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1171909 | 5401 | SH |  | SOLE | N/A | 5401 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 841244 | 1098 | SH |  | SOLE | N/A | 1098 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 7991140 | 126763 | SH |  | SOLE | N/A | 126763 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 2033033 | 10405 | SH |  | SOLE | N/A | 10405 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 5524264 | 186253 | SH |  | SOLE | N/A | 186253 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 7326778 | 27999 | SH |  | SOLE | N/A | 27999 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 327872 | 5914 | SH |  | SOLE | N/A | 5914 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 6618004 | 19502 | SH |  | SOLE | N/A | 19502 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 11542365 | 159227 | SH |  | SOLE | N/A | 159227 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 714945 | 24577 | SH |  | SOLE | N/A | 24577 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 6315859 | 144099 | SH |  | SOLE | N/A | 144099 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 2873845 | 65929 | SH |  | SOLE | N/A | 65929 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 8123610 | 191414 | SH |  | SOLE | N/A | 191414 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 141379 | 15622 | SH |  | SOLE | N/A | 15622 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 4750777 | 43048 | SH |  | SOLE | N/A | 43048 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1274895 | 4500 | SH |  | SOLE | N/A | 4500 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 477130 | 3202 | SH |  | SOLE | N/A | 3202 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 2917459 | 42002 | SH |  | SOLE | N/A | 42002 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 1002732 | 75111 | SH |  | SOLE | N/A | 75111 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 3311625 | 25431 | SH |  | SOLE | N/A | 25431 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 545254 | 32748 | SH |  | SOLE | N/A | 32748 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6350342 | 52770 | SH |  | SOLE | N/A | 52770 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 4581071 | 148495 | SH |  | SOLE | N/A | 148495 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 4747058 | 118292 | SH |  | SOLE | N/A | 118292 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 1613316 | 158479 | SH |  | SOLE | N/A | 158479 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 3417219 | 31469 | SH |  | SOLE | N/A | 31469 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2858270 | 9895 | SH |  | SOLE | N/A | 9895 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 8581888 | 413984 | SH |  | SOLE | N/A | 413984 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 1944919 | 115357 | SH |  | SOLE | N/A | 115357 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 7715292 | 308365 | SH |  | SOLE | N/A | 308365 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 6638062 | 262374 | SH |  | SOLE | N/A | 262374 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 8688661 | 151714 | SH |  | SOLE | N/A | 151714 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1277676 | 4891 | SH |  | SOLE | N/A | 4891 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 241624 | 5397 | SH |  | SOLE | N/A | 5397 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 4316882 | 64268 | SH |  | SOLE | N/A | 64268 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 2086294 | 191755 | SH |  | SOLE | N/A | 191755 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 2390141 | 34450 | SH |  | SOLE | N/A | 34450 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 643285 | 32522 | SH |  | SOLE | N/A | 32522 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 5948542 | 150102 | SH |  | SOLE | N/A | 150102 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 1077024 | 76061 | SH |  | SOLE | N/A | 76061 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 4548639 | 327948 | SH |  | SOLE | N/A | 327948 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1116971 | 85135 | SH |  | SOLE | N/A | 85135 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 6263305 | 78873 | SH |  | SOLE | N/A | 78873 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 2563290 | 46428 | SH |  | SOLE | N/A | 46428 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 3080885 | 133603 | SH |  | SOLE | N/A | 133603 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 3661318 | 50107 | SH |  | SOLE | N/A | 50107 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 620211 | 9552 | SH |  | SOLE | N/A | 9552 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 4923998 | 51544 | SH |  | SOLE | N/A | 51544 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1361934 | 26815 | SH |  | SOLE | N/A | 26815 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 1823294 | 51173 | SH |  | SOLE | N/A | 51173 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 4355155 | 71478 | SH |  | SOLE | N/A | 71478 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 2728933 | 222770 | SH |  | SOLE | N/A | 222770 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 3525931 | 20640 | SH |  | SOLE | N/A | 20640 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 5132502 | 265520 | SH |  | SOLE | N/A | 265520 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 6160070 | 137840 | SH |  | SOLE | N/A | 137840 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 7154317 | 35269 | SH |  | SOLE | N/A | 35269 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 8254854 | 32721 | SH |  | SOLE | N/A | 32721 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 4924724 | 229377 | SH |  | SOLE | N/A | 229377 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 2340650 | 13801 | SH |  | SOLE | N/A | 13801 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2276342 | 7390 | SH |  | SOLE | N/A | 7390 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1395652 | 17016 | SH |  | SOLE | N/A | 17016 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 300776 | 11062 | SH |  | SOLE | N/A | 11062 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3198270 | 9500 | SH |  | SOLE | N/A | 9500 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 9717496 | 119497 | SH |  | SOLE | N/A | 119497 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 554717 | 11858 | SH |  | SOLE | N/A | 11858 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 745454 | 32035 | SH |  | SOLE | N/A | 32035 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 1391637 | 28148 | SH |  | SOLE | N/A | 28148 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1037030 | 8449 | SH |  | SOLE | N/A | 8449 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 867439 | 14211 | SH |  | SOLE | N/A | 14211 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 5848131 | 89462 | SH |  | SOLE | N/A | 89462 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 9197926 | 74129 | SH |  | SOLE | N/A | 74129 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 15602250 | 17750 | SH |  | SOLE | N/A | 17750 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 2353900 | 268710 | SH |  | SOLE | N/A | 268710 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 10186219 | 9272 | SH |  | SOLE | N/A | 9272 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 4802604 | 318898 | SH |  | SOLE | N/A | 318898 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 8461794 | 135043 | SH |  | SOLE | N/A | 135043 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 1700214 | 36376 | SH |  | SOLE | N/A | 36376 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 10170345 | 25859 | SH |  | SOLE | N/A | 25859 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 781473 | 7651 | SH |  | SOLE | N/A | 7651 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 395800 | 7519 | SH |  | SOLE | N/A | 7519 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 2197713 | 27420 | SH |  | SOLE | N/A | 27420 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 7203725 | 107039 | SH |  | SOLE | N/A | 107039 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 3398746 | 90827 | SH |  | SOLE | N/A | 90827 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1206990 | 8759 | SH |  | SOLE | N/A | 8759 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 4962148 | 60514 | SH |  | SOLE | N/A | 60514 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 1063618 | 86473 | SH |  | SOLE | N/A | 86473 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 6304944 | 13505 | SH |  | SOLE | N/A | 13505 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 8195281 | 285749 | SH |  | SOLE | N/A | 285749 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 202969 | 8450 | SH |  | SOLE | N/A | 8450 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 2296301 | 51314 | SH |  | SOLE | N/A | 51314 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 10902861 | 37956 | SH |  | SOLE | N/A | 37956 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1528492 | 4442 | SH |  | SOLE | N/A | 4442 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 7581978 | 38864 | SH |  | SOLE | N/A | 38864 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 992055 | 90516 | SH |  | SOLE | N/A | 90516 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 1044592 | 22620 | SH |  | SOLE | N/A | 22620 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1997673 | 84290 | SH |  | SOLE | N/A | 84290 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1578336 | 9061 | SH |  | SOLE | N/A | 9061 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1389247 | 62354 | SH |  | SOLE | N/A | 62354 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 5340500 | 13308 | SH |  | SOLE | N/A | 13308 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 688070 | 68807 | SH |  | SOLE | N/A | 68807 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 5510642 | 31870 | SH |  | SOLE | N/A | 31870 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 3375258 | 73471 | SH |  | SOLE | N/A | 73471 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 5718294 | 35668 | SH |  | SOLE | N/A | 35668 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1505279 | 2225 | SH |  | SOLE | N/A | 2225 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 11668463 | 47375 | SH |  | SOLE | N/A | 47375 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1096841 | 11105 | SH |  | SOLE | N/A | 11105 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 3193701 | 182706 | SH |  | SOLE | N/A | 182706 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 5345019 | 90318 | SH |  | SOLE | N/A | 90318 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 1088156 | 9869 | SH |  | SOLE | N/A | 9869 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 3554058 | 46434 | SH |  | SOLE | N/A | 46434 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 5974843 | 126158 | SH |  | SOLE | N/A | 126158 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 8598914 | 105547 | SH |  | SOLE | N/A | 105547 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 716349 | 4116 | SH |  | SOLE | N/A | 4116 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 1655805 | 17953 | SH |  | SOLE | N/A | 17953 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 2662760 | 9368 | SH |  | SOLE | N/A | 9368 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 5554256 | 70818 | SH |  | SOLE | N/A | 70818 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 3205835 | 86879 | SH |  | SOLE | N/A | 86879 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 999319 | 111159 | SH |  | SOLE | N/A | 111159 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 5415031 | 84202 | SH |  | SOLE | N/A | 84202 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 4014772 | 12610 | SH |  | SOLE | N/A | 12610 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4799491 | 16203 | SH |  | SOLE | N/A | 16203 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 636649 | 7505 | SH |  | SOLE | N/A | 7505 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 618700 | 934 | SH |  | SOLE | N/A | 934 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 171932 | 12976 | SH |  | SOLE | N/A | 12976 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1888807 | 7468 | SH |  | SOLE | N/A | 7468 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 891036 | 12476 | SH |  | SOLE | N/A | 12476 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 2562084 | 122004 | SH |  | SOLE | N/A | 122004 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3625465 | 18926 | SH |  | SOLE | N/A | 18926 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 47906965 | 77985 | SH |  | SOLE | N/A | 77985 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1998988 | 29738 | SH |  | SOLE | N/A | 29738 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 674502 | 8354 | SH |  | SOLE | N/A | 8354 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 247328 | 2544 | SH |  | SOLE | N/A | 2544 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 4851596 | 58580 | SH |  | SOLE | N/A | 58580 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 11597771 | 133063 | SH |  | SOLE | N/A | 133063 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 3123031 | 26167 | SH |  | SOLE | N/A | 26167 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1517309 | 15779 | SH |  | SOLE | N/A | 15779 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 914794 | 24463 | SH |  | SOLE | N/A | 24463 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 958207 | 25025 | SH |  | SOLE | N/A | 25025 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 442275 | 6371 | SH |  | SOLE | N/A | 6371 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 804872 | 8997 | SH |  | SOLE | N/A | 8997 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 209569 | 2476 | SH |  | SOLE | N/A | 2476 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 648780 | 9830 | SH |  | SOLE | N/A | 9830 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 280500 | 2334 | SH |  | SOLE | N/A | 2334 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1104915 | 7431 | SH |  | SOLE | N/A | 7431 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 16989937 | 24805 | SH |  | SOLE | N/A | 24805 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 2057115 | 44201 | SH |  | SOLE | N/A | 44201 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 8269964 | 82799 | SH |  | SOLE | N/A | 82799 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 325701 | 4561 | SH |  | SOLE | N/A | 4561 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 203060 | 1363 | SH |  | SOLE | N/A | 1363 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 264225 | 2500 | SH |  | SOLE | N/A | 2500 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1379679 | 27127 | SH |  | SOLE | N/A | 27127 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 16064076 | 199232 | SH |  | SOLE | N/A | 199232 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 27154783 | 246436 | SH |  | SOLE | N/A | 246436 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 376863 | 2233 | SH |  | SOLE | N/A | 2233 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 2439014 | 8099 | SH |  | SOLE | N/A | 8099 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1355262 | 25629 | SH |  | SOLE | N/A | 25629 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 1789660 | 18795 | SH |  | SOLE | N/A | 18795 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1187101 | 8390 | SH |  | SOLE | N/A | 8390 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1443139 | 15028 | SH |  | SOLE | N/A | 15028 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1012299 | 18503 | SH |  | SOLE | N/A | 18503 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 238901 | 4420 | SH |  | SOLE | N/A | 4420 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 484600 | 1936 | SH |  | SOLE | N/A | 1936 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 499331 | 2514 | SH |  | SOLE | N/A | 2514 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 5537373 | 51698 | SH |  | SOLE | N/A | 51698 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1241315 | 3324 | SH |  | SOLE | N/A | 3324 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1691101 | 3573 | SH |  | SOLE | N/A | 3573 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1577129 | 7498 | SH |  | SOLE | N/A | 7498 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1758321 | 7143 | SH |  | SOLE | N/A | 7143 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 463009 | 1350 | SH |  | SOLE | N/A | 1350 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 667453 | 5415 | SH |  | SOLE | N/A | 5415 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 554351 | 2614 | SH |  | SOLE | N/A | 2614 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1341432 | 12572 | SH |  | SOLE | N/A | 12572 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 3839926 | 34937 | SH |  | SOLE | N/A | 34937 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 550008 | 5858 | SH |  | SOLE | N/A | 5858 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 369608 | 1851 | SH |  | SOLE | N/A | 1851 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 268792 | 1252 | SH |  | SOLE | N/A | 1252 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 4460994 | 48040 | SH |  | SOLE | N/A | 48040 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 1855169 | 10692 | SH |  | SOLE | N/A | 10692 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1373188 | 23990 | SH |  | SOLE | N/A | 23990 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 5018123 | 99192 | SH |  | SOLE | N/A | 99192 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 673799 | 2955 | SH |  | SOLE | N/A | 2955 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 9339660 | 87573 | SH |  | SOLE | N/A | 87573 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 3567036 | 74985 | SH |  | SOLE | N/A | 74985 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 464610 | 2733 | SH |  | SOLE | N/A | 2733 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 2759462 | 44529 | SH |  | SOLE | N/A | 44529 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4090574 | 19766 | SH |  | SOLE | N/A | 19766 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 711914 | 5945 | SH |  | SOLE | N/A | 5945 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 14914706 | 44327 | SH |  | SOLE | N/A | 44327 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 7914368 | 24562 | SH |  | SOLE | N/A | 24562 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 4993309 | 43473 | SH |  | SOLE | N/A | 43473 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 513500 | 9103 | SH |  | SOLE | N/A | 9103 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 1093480 | 27201 | SH |  | SOLE | N/A | 27201 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 245100 | 11875 | SH |  | SOLE | N/A | 11875 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3328260 | 32989 | SH |  | SOLE | N/A | 32989 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 667320 | 24275 | SH |  | SOLE | N/A | 24275 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 728421 | 5714 | SH |  | SOLE | N/A | 5714 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1273404 | 1048 | SH |  | SOLE | N/A | 1048 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 2186310 | 102021 | SH |  | SOLE | N/A | 102021 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 585303 | 9581 | SH |  | SOLE | N/A | 9581 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 12081198 | 182993 | SH |  | SOLE | N/A | 182993 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2356276 | 97166 | SH |  | SOLE | N/A | 97166 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1906100 | 25110 | SH |  | SOLE | N/A | 25110 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 474348 | 7592 | SH |  | SOLE | N/A | 7592 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 585036 | 12841 | SH |  | SOLE | N/A | 12841 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 386171 | 4963 | SH |  | SOLE | N/A | 4963 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 4056881 | 152744 | SH |  | SOLE | N/A | 152744 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 337312 | 1149 | SH |  | SOLE | N/A | 1149 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 2273843 | 61010 | SH |  | SOLE | N/A | 61010 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1329413 | 5299 | SH |  | SOLE | N/A | 5299 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 2792339 | 254080 | SH |  | SOLE | N/A | 254080 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1406928 | 8219 | SH |  | SOLE | N/A | 8219 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 2708306 | 21396 | SH |  | SOLE | N/A | 21396 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 7674479 | 115319 | SH |  | SOLE | N/A | 115319 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1992470 | 30611 | SH |  | SOLE | N/A | 30611 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 5599169 | 53468 | SH |  | SOLE | N/A | 53468 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 7040464 | 209102 | SH |  | SOLE | N/A | 209102 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 2057417 | 207192 | SH |  | SOLE | N/A | 207192 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 4328157 | 23992 | SH |  | SOLE | N/A | 23992 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 1804414 | 95270 | SH |  | SOLE | N/A | 95270 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 250626 | 2438 | SH |  | SOLE | N/A | 2438 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 466373 | 4903 | SH |  | SOLE | N/A | 4903 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 1978253 | 4074 | SH |  | SOLE | N/A | 4074 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 12438725 | 364879 | SH |  | SOLE | N/A | 364879 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 3217855 | 174315 | SH |  | SOLE | N/A | 174315 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 4883830 | 49577 | SH |  | SOLE | N/A | 49577 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 4327623 | 22889 | SH |  | SOLE | N/A | 22889 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 4279970 | 17860 | SH |  | SOLE | N/A | 17860 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 7265686 | 17040 | SH |  | SOLE | N/A | 17040 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 3563242 | 10722 | SH |  | SOLE | N/A | 10722 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 651083 | 4569 | SH |  | SOLE | N/A | 4569 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 412120 | 14032 | SH |  | SOLE | N/A | 14032 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 625385 | 1293 | SH |  | SOLE | N/A | 1293 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 2091603 | 25899 | SH |  | SOLE | N/A | 25899 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 10641745 | 309533 | SH |  | SOLE | N/A | 309533 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 4864209 | 23407 | SH |  | SOLE | N/A | 23407 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 5693241 | 15446 | SH |  | SOLE | N/A | 15446 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 8463072 | 195452 | SH |  | SOLE | N/A | 195452 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 262327 | 1302 | SH |  | SOLE | N/A | 1302 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 5389951 | 291980 | SH |  | SOLE | N/A | 291980 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 4008183 | 96258 | SH |  | SOLE | N/A | 96258 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 457589 | 28194 | SH |  | SOLE | N/A | 28194 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 5304407 | 242321 | SH |  | SOLE | N/A | 242321 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 5517497 | 31836 | SH |  | SOLE | N/A | 31836 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 1181619 | 39745 | SH |  | SOLE | N/A | 39745 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 4334903 | 26655 | SH |  | SOLE | N/A | 26655 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 973223 | 3137 | SH |  | SOLE | N/A | 3137 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 371177 | 6434 | SH |  | SOLE | N/A | 6434 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1985435 | 10702 | SH |  | SOLE | N/A | 10702 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 661399 | 7783 | SH |  | SOLE | N/A | 7783 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 3729227 | 58765 | SH |  | SOLE | N/A | 58765 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 6315033 | 29052 | SH |  | SOLE | N/A | 29052 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2457638 | 4305 | SH |  | SOLE | N/A | 4305 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 1050178 | 24745 | SH |  | SOLE | N/A | 24745 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 4557142 | 36885 | SH |  | SOLE | N/A | 36885 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 4149020 | 238039 | SH |  | SOLE | N/A | 238039 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3517496 | 11509 | SH |  | SOLE | N/A | 11509 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 9694187 | 11818 | SH |  | SOLE | N/A | 11818 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 3032348 | 5399 | SH |  | SOLE | N/A | 5399 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1973841 | 20548 | SH |  | SOLE | N/A | 20548 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 435080 | 216 | SH |  | SOLE | N/A | 216 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2423717 | 23026 | SH |  | SOLE | N/A | 23026 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 3443882 | 47170 | SH |  | SOLE | N/A | 47170 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 3920379 | 44479 | SH |  | SOLE | N/A | 44479 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 18332680 | 27773 | SH |  | SOLE | N/A | 27773 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 210138 | 2662 | SH |  | SOLE | N/A | 2662 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 12370648 | 8873 | SH |  | SOLE | N/A | 8873 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 8236534 | 281880 | SH |  | SOLE | N/A | 281880 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2034898 | 31935 | SH |  | SOLE | N/A | 31935 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1029188 | 3606 | SH |  | SOLE | N/A | 3606 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 21655536 | 44778 | SH |  | SOLE | N/A | 44778 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 4590976 | 33050 | SH |  | SOLE | N/A | 33050 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 4276641 | 28766 | SH |  | SOLE | N/A | 28766 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 2435440 | 39958 | SH |  | SOLE | N/A | 39958 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 9409184 | 58881 | SH |  | SOLE | N/A | 58881 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1001244 | 33952 | SH |  | SOLE | N/A | 33952 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 4482885 | 25832 | SH |  | SOLE | N/A | 25832 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 13620804 | 291791 | SH |  | SOLE | N/A | 291791 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 687032 | 12763 | SH |  | SOLE | N/A | 12763 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 520556 | 1019 | SH |  | SOLE | N/A | 1019 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 10120630 | 57008 | SH |  | SOLE | N/A | 57008 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 4458137 | 88245 | SH |  | SOLE | N/A | 88245 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 4768562 | 41538 | SH |  | SOLE | N/A | 41538 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 4968733 | 208595 | SH |  | SOLE | N/A | 208595 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 4704594 | 150547 | SH |  | SOLE | N/A | 150547 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 4215170 | 10446 | SH |  | SOLE | N/A | 10446 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 5339922 | 24439 | SH |  | SOLE | N/A | 24439 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 6002348 | 802453 | SH |  | SOLE | N/A | 802453 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 414648 | 4269 | SH |  | SOLE | N/A | 4269 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 866647 | 3783 | SH |  | SOLE | N/A | 3783 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 3565072 | 44530 | SH |  | SOLE | N/A | 44530 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 3547387 | 46450 | SH |  | SOLE | N/A | 46450 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 1944397 | 149569 | SH |  | SOLE | N/A | 149569 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 6309434 | 618572 | SH |  | SOLE | N/A | 618572 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 4559198 | 34290 | SH |  | SOLE | N/A | 34290 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1584182 | 14793 | SH |  | SOLE | N/A | 14793 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 4484541 | 47830 | SH |  | SOLE | N/A | 47830 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 969154 | 35815 | SH |  | SOLE | N/A | 35815 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 3064663 | 21608 | SH |  | SOLE | N/A | 21608 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 334997 | 3355 | SH |  | SOLE | N/A | 3355 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 3799675 | 18713 | SH |  | SOLE | N/A | 18713 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1093333 | 13619 | SH |  | SOLE | N/A | 13619 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 11151590 | 267040 | SH |  | SOLE | N/A | 267040 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 8999661 | 220634 | SH |  | SOLE | N/A | 220634 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 13666683 | 344857 | SH |  | SOLE | N/A | 344857 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 2698105 | 11222 | SH |  | SOLE | N/A | 11222 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 13374756 | 97919 | SH |  | SOLE | N/A | 97919 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1269858 | 2227 | SH |  | SOLE | N/A | 2227 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 6629844 | 552487 | SH |  | SOLE | N/A | 552487 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 6117658 | 130887 | SH |  | SOLE | N/A | 130887 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 2525699 | 161593 | SH |  | SOLE | N/A | 161593 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 2181467 | 234063 | SH |  | SOLE | N/A | 234063 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 232809 | 1462 | SH |  | SOLE | N/A | 1462 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 31287800 | 167763 | SH |  | SOLE | N/A | 167763 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 13863556 | 1901 | SH |  | SOLE | N/A | 1901 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 655738 | 3021 | SH |  | SOLE | N/A | 3021 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 689493 | 28693 | SH |  | SOLE | N/A | 28693 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 6515422 | 152586 | SH |  | SOLE | N/A | 152586 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 4138714 | 47863 | SH |  | SOLE | N/A | 47863 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 14265037 | 90976 | SH |  | SOLE | N/A | 90976 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 4516118 | 101852 | SH |  | SOLE | N/A | 101852 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 2974036 | 65652 | SH |  | SOLE | N/A | 65652 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 3722867 | 68751 | SH |  | SOLE | N/A | 68751 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 5671701 | 77166 | SH |  | SOLE | N/A | 77166 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1722030 | 8835 | SH |  | SOLE | N/A | 8835 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 7904988 | 86668 | SH |  | SOLE | N/A | 86668 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 4772935 | 37992 | SH |  | SOLE | N/A | 37992 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 965657 | 3786 | SH |  | SOLE | N/A | 3786 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 7870235 | 90100 | SH |  | SOLE | N/A | 90100 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1147077 | 10250 | SH |  | SOLE | N/A | 10250 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 409896 | 3743 | SH |  | SOLE | N/A | 3743 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 1230822 | 32061 | SH |  | SOLE | N/A | 32061 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 1723832 | 82480 | SH |  | SOLE | N/A | 82480 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 5710519 | 435585 | SH |  | SOLE | N/A | 435585 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 3374287 | 22173 | SH |  | SOLE | N/A | 22173 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 797217 | 907 | SH |  | SOLE | N/A | 907 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 5423493 | 887642 | SH |  | SOLE | N/A | 887642 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 11258048 | 100357 | SH |  | SOLE | N/A | 100357 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 4192921 | 26311 | SH |  | SOLE | N/A | 26311 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 3322670 | 21788 | SH |  | SOLE | N/A | 21788 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 5094647 | 87267 | SH |  | SOLE | N/A | 87267 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 1485064 | 54759 | SH |  | SOLE | N/A | 54759 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 5524399 | 92505 | SH |  | SOLE | N/A | 92505 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 5040178 | 341707 | SH |  | SOLE | N/A | 341707 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 3780440 | 23883 | SH |  | SOLE | N/A | 23883 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 2141548 | 6888 | SH |  | SOLE | N/A | 6888 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 2053980 | 70030 | SH |  | SOLE | N/A | 70030 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 8903159 | 99012 | SH |  | SOLE | N/A | 99012 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 647990 | 46551 | SH |  | SOLE | N/A | 46551 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 222673 | 18791 | SH |  | SOLE | N/A | 18791 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3373701 | 135490 | SH |  | SOLE | N/A | 135490 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 696136 | 4340 | SH |  | SOLE | N/A | 4340 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 2483104 | 77597 | SH |  | SOLE | N/A | 77597 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1719069 | 44090 | SH |  | SOLE | N/A | 44090 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 5272070 | 55257 | SH |  | SOLE | N/A | 55257 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 12954724 | 146051 | SH |  | SOLE | N/A | 146051 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 7874651 | 304158 | SH |  | SOLE | N/A | 304158 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2293943 | 10990 | SH |  | SOLE | N/A | 10990 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 1990351 | 31468 | SH |  | SOLE | N/A | 31468 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 5993936 | 26203 | SH |  | SOLE | N/A | 26203 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 14188929 | 113949 | SH |  | SOLE | N/A | 113949 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 5696317 | 118698 | SH |  | SOLE | N/A | 118698 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 349151 | 3525 | SH |  | SOLE | N/A | 3525 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 10391125 | 168441 | SH |  | SOLE | N/A | 168441 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 214077 | 2091 | SH |  | SOLE | N/A | 2091 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 1425630 | 5518 | SH |  | SOLE | N/A | 5518 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 2917911 | 23505 | SH |  | SOLE | N/A | 23505 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 679828 | 9346 | SH |  | SOLE | N/A | 9346 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1441555 | 10059 | SH |  | SOLE | N/A | 10059 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 8898820 | 207142 | SH |  | SOLE | N/A | 207142 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1117422 | 4907 | SH |  | SOLE | N/A | 4907 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 2421583 | 18969 | SH |  | SOLE | N/A | 18969 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 319188 | 26249 | SH |  | SOLE | N/A | 26249 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 456989 | 7890 | SH |  | SOLE | N/A | 7890 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 457172 | 6493 | SH |  | SOLE | N/A | 6493 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 4371332 | 82916 | SH |  | SOLE | N/A | 82916 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 592691 | 5120 | SH |  | SOLE | N/A | 5120 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2250263 | 19935 | SH |  | SOLE | N/A | 19935 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1919272 | 11017 | SH |  | SOLE | N/A | 11017 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 8792379 | 33882 | SH |  | SOLE | N/A | 33882 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 216810 | 2700 | SH |  | SOLE | N/A | 2700 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 7966175 | 67936 | SH |  | SOLE | N/A | 67936 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 7949347 | 176770 | SH |  | SOLE | N/A | 176770 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2270347 | 13273 | SH |  | SOLE | N/A | 13273 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 1085394 | 8167 | SH |  | SOLE | N/A | 8167 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 548678 | 1300 | SH |  | SOLE | N/A | 1300 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 355737 | 2050 | SH |  | SOLE | N/A | 2050 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 13750483 | 382064 | SH |  | SOLE | N/A | 382064 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 794696 | 11138 | SH |  | SOLE | N/A | 11138 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 6204795 | 17547 | SH |  | SOLE | N/A | 17547 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 1078697 | 11739 | SH |  | SOLE | N/A | 11739 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 1683982 | 47759 | SH |  | SOLE | N/A | 47759 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 3256983 | 150438 | SH |  | SOLE | N/A | 150438 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 4070360 | 39568 | SH |  | SOLE | N/A | 39568 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 3193530 | 56653 | SH |  | SOLE | N/A | 56653 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 274500 | 4431 | SH |  | SOLE | N/A | 4431 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3543655 | 4591 | SH |  | SOLE | N/A | 4591 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1820361 | 67172 | SH |  | SOLE | N/A | 67172 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 2613240 | 12844 | SH |  | SOLE | N/A | 12844 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 14678929 | 50815 | SH |  | SOLE | N/A | 50815 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 464922 | 33690 | SH |  | SOLE | N/A | 33690 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 11595038 | 41240 | SH |  | SOLE | N/A | 41240 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 12946380 | 61088 | SH |  | SOLE | N/A | 61088 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 5206961 | 148262 | SH |  | SOLE | N/A | 148262 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 12003997 | 49836 | SH |  | SOLE | N/A | 49836 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 6510501 | 107063 | SH |  | SOLE | N/A | 107063 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 1243141 | 12849 | SH |  | SOLE | N/A | 12849 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 6623559 | 171063 | SH |  | SOLE | N/A | 171063 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 5957586 | 470212 | SH |  | SOLE | N/A | 470212 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 5256637 | 266699 | SH |  | SOLE | N/A | 266699 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 3614563 | 31959 | SH |  | SOLE | N/A | 31959 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 8213444 | 101363 | SH |  | SOLE | N/A | 101363 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 5095549 | 73044 | SH |  | SOLE | N/A | 73044 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 524855 | 1349 | SH |  | SOLE | N/A | 1349 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 2918244 | 31869 | SH |  | SOLE | N/A | 31869 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 427017 | 3936 | SH |  | SOLE | N/A | 3936 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 12975985 | 29151 | SH |  | SOLE | N/A | 29151 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 423689 | 2352 | SH |  | SOLE | N/A | 2352 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 204247 | 1198 | SH |  | SOLE | N/A | 1198 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 3004249 | 13515 | SH |  | SOLE | N/A | 13515 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 4054418 | 104928 | SH |  | SOLE | N/A | 104928 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 801275 | 4369 | SH |  | SOLE | N/A | 4369 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 1377142 | 25531 | SH |  | SOLE | N/A | 25531 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 4167332 | 329694 | SH |  | SOLE | N/A | 329694 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 12459489 | 65100 | SH |  | SOLE | N/A | 65100 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 2629206 | 27787 | SH |  | SOLE | N/A | 27787 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 2857164 | 72609 | SH |  | SOLE | N/A | 72609 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 886835 | 1697 | SH |  | SOLE | N/A | 1697 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 7995169 | 24486 | SH |  | SOLE | N/A | 24486 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 711548 | 2686 | SH |  | SOLE | N/A | 2686 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 2667644 | 17776 | SH |  | SOLE | N/A | 17776 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 2339762 | 108725 | SH |  | SOLE | N/A | 108725 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2833048 | 28356 | SH |  | SOLE | N/A | 28356 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 612680 | 23358 | SH |  | SOLE | N/A | 23358 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 944250 | 34424 | SH |  | SOLE | N/A | 34424 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1341383 | 49847 | SH |  | SOLE | N/A | 49847 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1154302 | 43575 | SH |  | SOLE | N/A | 43575 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 2174558 | 42781 | SH |  | SOLE | N/A | 42781 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 262244 | 59 | SH |  | SOLE | N/A | 59 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 3338485 | 96488 | SH |  | SOLE | N/A | 96488 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 2064208 | 49824 | SH |  | SOLE | N/A | 49824 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 2012659 | 17097 | SH |  | SOLE | N/A | 17097 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 2479002 | 31913 | SH |  | SOLE | N/A | 31913 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 2196428 | 18394 | SH |  | SOLE | N/A | 18394 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 797313 | 17833 | SH |  | SOLE | N/A | 17833 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 4605007 | 84079 | SH |  | SOLE | N/A | 84079 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 2390886 | 15445 | SH |  | SOLE | N/A | 15445 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 2519769 | 16244 | SH |  | SOLE | N/A | 16244 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 536445 | 11829 | SH |  | SOLE | N/A | 11829 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 3919007 | 27221 | SH |  | SOLE | N/A | 27221 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1557459 | 36483 | SH |  | SOLE | N/A | 36483 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 320140 | 3626 | SH |  | SOLE | N/A | 3626 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 2884964 | 39150 | SH |  | SOLE | N/A | 39150 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1010684 | 30360 | SH |  | SOLE | N/A | 30360 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 7479465 | 498631 | SH |  | SOLE | N/A | 498631 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 784690 | 10064 | SH |  | SOLE | N/A | 10064 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 6138017 | 40068 | SH |  | SOLE | N/A | 40068 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 3413184 | 47544 | SH |  | SOLE | N/A | 47544 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 1127633 | 17765 | SH |  | SOLE | N/A | 17765 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 447175 | 2778 | SH |  | SOLE | N/A | 2778 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 8486874 | 64934 | SH |  | SOLE | N/A | 64934 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 8082458 | 43663 | SH |  | SOLE | N/A | 43663 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 3468157 | 172717 | SH |  | SOLE | N/A | 172717 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 2744109 | 125359 | SH |  | SOLE | N/A | 125359 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 5188386 | 51672 | SH |  | SOLE | N/A | 51672 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 3189840 | 50305 | SH |  | SOLE | N/A | 50305 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 1254297 | 32681 | SH |  | SOLE | N/A | 32681 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 3987399 | 147354 | SH |  | SOLE | N/A | 147354 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 830783 | 12422 | SH |  | SOLE | N/A | 12422 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1753635 | 17929 | SH |  | SOLE | N/A | 17929 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1235046 | 3584 | SH |  | SOLE | N/A | 3584 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 723888 | 3300 | SH |  | SOLE | N/A | 3300 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 6250606 | 238755 | SH |  | SOLE | N/A | 238755 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 2945278 | 47612 | SH |  | SOLE | N/A | 47612 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 8504238 | 484296 | SH |  | SOLE | N/A | 484296 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 464950 | 5332 | SH |  | SOLE | N/A | 5332 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 966988 | 6740 | SH |  | SOLE | N/A | 6740 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 4572146 | 48583 | SH |  | SOLE | N/A | 48583 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 6369656 | 154117 | SH |  | SOLE | N/A | 154117 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 3300555 | 6868 | SH |  | SOLE | N/A | 6868 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 324060 | 7297 | SH |  | SOLE | N/A | 7297 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 69247612 | 101548 | SH |  | SOLE | N/A | 101548 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 255187 | 423 | SH |  | SOLE | N/A | 423 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 1849576 | 54705 | SH |  | SOLE | N/A | 54705 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 618327 | 5795 | SH |  | SOLE | N/A | 5795 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 670699 | 11806 | SH |  | SOLE | N/A | 11806 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 627921 | 23722 | SH |  | SOLE | N/A | 23722 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 205773 | 7135 | SH |  | SOLE | N/A | 7135 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 426061 | 6574 | SH |  | SOLE | N/A | 6574 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 491867 | 5767 | SH |  | SOLE | N/A | 5767 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 2483691 | 30961 | SH |  | SOLE | N/A | 30961 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 885943 | 7266 | SH |  | SOLE | N/A | 7266 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 921420 | 36391 | SH |  | SOLE | N/A | 36391 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 2231650 | 22957 | SH |  | SOLE | N/A | 22957 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 340905 | 7458 | SH |  | SOLE | N/A | 7458 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 3178078 | 38429 | SH |  | SOLE | N/A | 38429 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 6279565 | 70454 | SH |  | SOLE | N/A | 70454 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 3638074 | 88153 | SH |  | SOLE | N/A | 88153 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 1910744 | 87169 | SH |  | SOLE | N/A | 87169 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 1244870 | 20968 | SH |  | SOLE | N/A | 20968 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 5565905 | 151412 | SH |  | SOLE | N/A | 151412 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 6372694 | 353842 | SH |  | SOLE | N/A | 353842 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 9736385 | 75470 | SH |  | SOLE | N/A | 75470 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 3009940 | 17763 | SH |  | SOLE | N/A | 17763 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 11632562 | 92897 | SH |  | SOLE | N/A | 92897 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 4553541 | 70130 | SH |  | SOLE | N/A | 70130 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 15191588 | 43223 | SH |  | SOLE | N/A | 43223 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 2422378 | 131651 | SH |  | SOLE | N/A | 131651 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 4970895 | 100018 | SH |  | SOLE | N/A | 100018 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 2079137 | 134572 | SH |  | SOLE | N/A | 134572 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 3930536 | 53101 | SH |  | SOLE | N/A | 53101 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 9151186 | 109687 | SH |  | SOLE | N/A | 109687 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 7533771 | 102236 | SH |  | SOLE | N/A | 102236 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 513340 | 2005 | SH |  | SOLE | N/A | 2005 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 1544784 | 140180 | SH |  | SOLE | N/A | 140180 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 563286 | 16880 | SH |  | SOLE | N/A | 16880 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 3648217 | 28553 | SH |  | SOLE | N/A | 28553 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1816218 | 9844 | SH |  | SOLE | N/A | 9844 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 13640768 | 231710 | SH |  | SOLE | N/A | 231710 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 12883575 | 85759 | SH |  | SOLE | N/A | 85759 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 11355002 | 254825 | SH |  | SOLE | N/A | 254825 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 5421399 | 10615 | SH |  | SOLE | N/A | 10615 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 4921751 | 40329 | SH |  | SOLE | N/A | 40329 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 3815531 | 162156 | SH |  | SOLE | N/A | 162156 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1133487 | 5856 | SH |  | SOLE | N/A | 5856 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 6811395 | 127602 | SH |  | SOLE | N/A | 127602 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 6607400 | 112543 | SH |  | SOLE | N/A | 112543 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 14115811 | 31388 | SH |  | SOLE | N/A | 31388 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 2968122 | 88495 | SH |  | SOLE | N/A | 88495 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5168961 | 29794 | SH |  | SOLE | N/A | 29794 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 5003240 | 30140 | SH |  | SOLE | N/A | 30140 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 639359 | 2323 | SH |  | SOLE | N/A | 2323 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 7162596 | 188688 | SH |  | SOLE | N/A | 188688 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1395316 | 2408 | SH |  | SOLE | N/A | 2408 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 1181424 | 11507 | SH |  | SOLE | N/A | 11507 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1723965 | 11223 | SH |  | SOLE | N/A | 11223 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2403181 | 11836 | SH |  | SOLE | N/A | 11836 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 3569039 | 100508 | SH |  | SOLE | N/A | 100508 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 2007730 | 172042 | SH |  | SOLE | N/A | 172042 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 1041387 | 13229 | SH |  | SOLE | N/A | 13229 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 333939 | 3545 | SH |  | SOLE | N/A | 3545 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 805518 | 24139 | SH |  | SOLE | N/A | 24139 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2708054 | 6958 | SH |  | SOLE | N/A | 6958 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 408264 | 307 | SH |  | SOLE | N/A | 307 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 7279049 | 103205 | SH |  | SOLE | N/A | 103205 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 4231395 | 14588 | SH |  | SOLE | N/A | 14588 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 3720936 | 106070 | SH |  | SOLE | N/A | 106070 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 8366268 | 265849 | SH |  | SOLE | N/A | 265849 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 8401314 | 107228 | SH |  | SOLE | N/A | 107228 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 875893 | 14813 | SH |  | SOLE | N/A | 14813 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 3788085 | 143271 | SH |  | SOLE | N/A | 143271 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 1674735 | 115023 | SH |  | SOLE | N/A | 115023 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 5813250 | 84250 | SH |  | SOLE | N/A | 84250 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 8234881 | 122872 | SH |  | SOLE | N/A | 122872 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1109208 | 18922 | SH |  | SOLE | N/A | 18922 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 310120 | 6635 | SH |  | SOLE | N/A | 6635 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 872581 | 10679 | SH |  | SOLE | N/A | 10679 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 933501 | 1687 | SH |  | SOLE | N/A | 1687 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 5976673 | 159676 | SH |  | SOLE | N/A | 159676 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 2297079 | 99873 | SH |  | SOLE | N/A | 99873 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 358546 | 1550 | SH |  | SOLE | N/A | 1550 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 2131920 | 68287 | SH |  | SOLE | N/A | 68287 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 2011075 | 59729 | SH |  | SOLE | N/A | 59729 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2189322 | 22072 | SH |  | SOLE | N/A | 22072 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 7287927 | 9005 | SH |  | SOLE | N/A | 9005 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1736379 | 5260 | SH |  | SOLE | N/A | 5260 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 8197334 | 37599 | SH |  | SOLE | N/A | 37599 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 330697 | 16685 | SH |  | SOLE | N/A | 16685 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 3217440 | 42751 | SH |  | SOLE | N/A | 42751 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 335848 | 6294 | SH |  | SOLE | N/A | 6294 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 980666 | 13020 | SH |  | SOLE | N/A | 13020 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 8429409 | 20952 | SH |  | SOLE | N/A | 20952 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 655197 | 7639 | SH |  | SOLE | N/A | 7639 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 396637 | 3486 | SH |  | SOLE | N/A | 3486 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 4176428 | 11597 | SH |  | SOLE | N/A | 11597 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1320767 | 16959 | SH |  | SOLE | N/A | 16959 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2396218 | 30405 | SH |  | SOLE | N/A | 30405 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 4410202 | 59541 | SH |  | SOLE | N/A | 59541 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1383083 | 2835 | SH |  | SOLE | N/A | 2835 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 17786661 | 28362 | SH |  | SOLE | N/A | 28362 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4105716 | 12246 | SH |  | SOLE | N/A | 12246 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2368085 | 12399 | SH |  | SOLE | N/A | 12399 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 297550 | 4045 | SH |  | SOLE | N/A | 4045 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 656625 | 12214 | SH |  | SOLE | N/A | 12214 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1168541 | 8284 | SH |  | SOLE | N/A | 8284 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 2099626 | 42451 | SH |  | SOLE | N/A | 42451 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 4808026 | 95606 | SH |  | SOLE | N/A | 95606 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 4105760 | 49024 | SH |  | SOLE | N/A | 49024 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1118534 | 18664 | SH |  | SOLE | N/A | 18664 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 1676285 | 22100 | SH |  | SOLE | N/A | 22100 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 329945 | 5913 | SH |  | SOLE | N/A | 5913 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 881055 | 18714 | SH |  | SOLE | N/A | 18714 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 3513816 | 59830 | SH |  | SOLE | N/A | 59830 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 3319957 | 41640 | SH |  | SOLE | N/A | 41640 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 477796 | 4801 | SH |  | SOLE | N/A | 4801 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 612966 | 2789 | SH |  | SOLE | N/A | 2789 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 295951 | 3923 | SH |  | SOLE | N/A | 3923 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 918371 | 14701 | SH |  | SOLE | N/A | 14701 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 274123 | 1910 | SH |  | SOLE | N/A | 1910 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 656542 | 871 | SH |  | SOLE | N/A | 871 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1958853 | 8757 | SH |  | SOLE | N/A | 8757 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 274398 | 6737 | SH |  | SOLE | N/A | 6737 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 12962661 | 578432 | SH |  | SOLE | N/A | 578432 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 3321530 | 166326 | SH |  | SOLE | N/A | 166326 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3038872 | 6703 | SH |  | SOLE | N/A | 6703 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 545398 | 15827 | SH |  | SOLE | N/A | 15827 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 1770435 | 99351 | SH |  | SOLE | N/A | 99351 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 5477410 | 194787 | SH |  | SOLE | N/A | 194787 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 828422 | 15293 | SH |  | SOLE | N/A | 15293 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 1525958 | 24187 | SH |  | SOLE | N/A | 24187 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2911244 | 8301 | SH |  | SOLE | N/A | 8301 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 2014690 | 139040 | SH |  | SOLE | N/A | 139040 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 343216 | 3609 | SH |  | SOLE | N/A | 3609 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 4518936 | 60665 | SH |  | SOLE | N/A | 60665 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 3469976 | 31146 | SH |  | SOLE | N/A | 31146 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 4616099 | 160170 | SH |  | SOLE | N/A | 160170 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5683458 | 25868 | SH |  | SOLE | N/A | 25868 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 663183 | 1746 | SH |  | SOLE | N/A | 1746 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 9332236 | 33810 | SH |  | SOLE | N/A | 33810 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 3125261 | 31125 | SH |  | SOLE | N/A | 31125 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 3579143 | 45734 | SH |  | SOLE | N/A | 45734 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 3193962 | 30286 | SH |  | SOLE | N/A | 30286 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 3383375 | 52791 | SH |  | SOLE | N/A | 52791 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 822490 | 8825 | SH |  | SOLE | N/A | 8825 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 883504 | 4760 | SH |  | SOLE | N/A | 4760 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 4851910 | 145966 | SH |  | SOLE | N/A | 145966 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 3779604 | 21940 | SH |  | SOLE | N/A | 21940 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 524604 | 7095 | SH |  | SOLE | N/A | 7095 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 565361 | 7837 | SH |  | SOLE | N/A | 7837 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 1099278 | 529 | SH |  | SOLE | N/A | 529 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 648346 | 10786 | SH |  | SOLE | N/A | 10786 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2032533 | 11381 | SH |  | SOLE | N/A | 11381 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 2699618 | 53649 | SH |  | SOLE | N/A | 53649 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 3881075 | 18070 | SH |  | SOLE | N/A | 18070 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 2733391 | 116662 | SH |  | SOLE | N/A | 116662 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 6902159 | 107243 | SH |  | SOLE | N/A | 107243 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 3230822 | 58487 | SH |  | SOLE | N/A | 58487 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 6996753 | 6934 | SH |  | SOLE | N/A | 6934 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1013179 | 8420 | SH |  | SOLE | N/A | 8420 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1693536 | 22929 | SH |  | SOLE | N/A | 22929 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 283372 | 2085 | SH |  | SOLE | N/A | 2085 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 3790979 | 27838 | SH |  | SOLE | N/A | 27838 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 4650095 | 153014 | SH |  | SOLE | N/A | 153014 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 4075005 | 16782 | SH |  | SOLE | N/A | 16782 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1415701 | 20752 | SH |  | SOLE | N/A | 20752 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 260318 | 2895 | SH |  | SOLE | N/A | 2895 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 6686673 | 114224 | SH |  | SOLE | N/A | 114224 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 3530258 | 28058 | SH |  | SOLE | N/A | 28058 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 2472836 | 243150 | SH |  | SOLE | N/A | 243150 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 228744 | 1017 | SH |  | SOLE | N/A | 1017 | 0 | 0 |

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