# EDGAR Filing Document

**Accession Number:** 0001698478
**File Stem:** 0001951757-25-001440
**Filing Date:** 2025-11
**Character Count:** 133781
**Document Hash:** b6e0fb8c3ac7c8d66b598ed11ffa82e2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-25-001440.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001951757-25-001440

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18552
- **FILM NUMBER:** 251484587

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

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

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

Joseph Erigo  New York, NY  11-14-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1344

**Form 13F Information Table Value Total:** $7241673570

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 2626100 | 224645 | SH |  | SOLE |  | 224645 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 2141877 | 13803 | SH |  | SOLE |  | 13803 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 555484 | 5945 | SH |  | SOLE |  | 5945 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 8198439 | 61210 | SH |  | SOLE |  | 61210 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 11320781 | 48893 | SH |  | SOLE |  | 48893 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 986700 | 22183 | SH |  | SOLE |  | 22183 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 2388696 | 96474 | SH |  | SOLE |  | 96474 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4528202 | 18363 | SH |  | SOLE |  | 18363 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 785898 | 2282 | SH |  | SOLE |  | 2282 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 5691974 | 16136 | SH |  | SOLE |  | 16136 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 688528 | 78680 | SH |  | SOLE |  | 78680 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1618136 | 26354 | SH |  | SOLE |  | 26354 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 908624 | 6551 | SH |  | SOLE |  | 6551 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 7050234 | 43576 | SH |  | SOLE |  | 43576 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 575634 | 4412 | SH |  | SOLE |  | 4412 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 581317 | 44173 | SH |  | SOLE |  | 44173 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 1630623 | 6839 | SH |  | SOLE |  | 6839 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1417971 | 19403 | SH |  | SOLE |  | 19403 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 2085469 | 18670 | SH |  | SOLE |  | 18670 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 905170 | 8454 | SH |  | SOLE |  | 8454 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1631994 | 12695 | SH |  | SOLE |  | 12695 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 244176 | 24639 | SH |  | SOLE |  | 24639 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 644389 | 9044 | SH |  | SOLE |  | 9044 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 1350845 | 21201 | SH |  | SOLE |  | 21201 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2468003 | 9050 | SH |  | SOLE |  | 9050 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 4166284 | 34313 | SH |  | SOLE |  | 34313 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1931047 | 25489 | SH |  | SOLE |  | 25489 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | PUT | 00971T951 |  | 299787 | 78800 | PRN | Put | SOLE |  | 78800 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 598007 | 12013 | SH |  | SOLE |  | 12013 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 492008 | 6055 | SH |  | SOLE |  | 6055 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 540058 | 16420 | SH |  | SOLE |  | 16420 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1408185 | 16640 | SH |  | SOLE |  | 16640 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2365115 | 13233 | SH |  | SOLE |  | 13233 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 984104 | 7859 | SH |  | SOLE |  | 7859 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1950318 | 10997 | SH |  | SOLE |  | 10997 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 2401204 | 82233 | SH |  | SOLE |  | 82233 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 334603 | 8755 | SH |  | SOLE |  | 8755 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 739356 | 10968 | SH |  | SOLE |  | 10968 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 2972582 | 35021 | SH |  | SOLE |  | 35021 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 5197962 | 24108 | SH |  | SOLE |  | 24108 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 965485 | 24630 | SH |  | SOLE |  | 24630 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1566360 | 3435 | SH |  | SOLE |  | 3435 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 68294553 | 280413 | SH |  | SOLE |  | 280413 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 64400568 | 264914 | SH |  | SOLE |  | 264914 | 0 | 0 |
| ALTI GLOBAL INC | CL A | 02157E106 |  | 359699 | 101039 | SH |  | SOLE |  | 101039 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 6774456 | 100929 | SH |  | SOLE |  | 100929 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 68592680 | 312396 | SH |  | SOLE |  | 312396 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 669936 | 81899 | SH |  | SOLE |  | 81899 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 1938190 | 23612 | SH |  | SOLE |  | 23612 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 524760 | 15101 | SH |  | SOLE |  | 15101 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 1260194 | 12073 | SH |  | SOLE |  | 12073 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 594529 | 52894 | SH |  | SOLE |  | 52894 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1089245 | 14502 | SH |  | SOLE |  | 14502 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2131483 | 18947 | SH |  | SOLE |  | 18947 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 7986683 | 24045 | SH |  | SOLE |  | 24045 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 805249 | 5526 | SH |  | SOLE |  | 5526 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 678998 | 20421 | SH |  | SOLE |  | 20421 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1842791 | 23463 | SH |  | SOLE |  | 23463 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2975117 | 15356 | SH |  | SOLE |  | 15356 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1624924 | 11674 | SH |  | SOLE |  | 11674 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 1978599 | 160999 | SH |  | SOLE |  | 160999 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1902097 | 3872 | SH |  | SOLE |  | 3872 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 2871296 | 15273 | SH |  | SOLE |  | 15273 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 4328511 | 15338 | SH |  | SOLE |  | 15338 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 585778 | 20626 | SH |  | SOLE |  | 20626 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 90295742 | 728697 | SH |  | SOLE |  | 728697 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 127375 | 11882 | SH |  | SOLE |  | 11882 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3713629 | 15114 | SH |  | SOLE |  | 15114 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 424231 | 6032 | SH |  | SOLE |  | 6032 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 203313 | 3411 | SH |  | SOLE |  | 3411 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 319335 | 15273 | SH |  | SOLE |  | 15273 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 514169 | 26449 | SH |  | SOLE |  | 26449 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 19875507 | 592238 | SH |  | SOLE |  | 592238 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 40044137 | 112301 | SH |  | SOLE |  | 112301 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1050767 | 43277 | SH |  | SOLE |  | 43277 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 232546 | 10276 | SH |  | SOLE |  | 10276 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 626187 | 18219 | SH |  | SOLE |  | 18219 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 23205257 | 174122 | SH |  | SOLE |  | 174122 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 384546 | 1395 | SH |  | SOLE |  | 1395 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 144316749 | 566770 | SH |  | SOLE |  | 566770 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 687345 | 2633 | SH |  | SOLE |  | 2633 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 4693670 | 22925 | SH |  | SOLE |  | 22925 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 4046099 | 5631 | SH |  | SOLE |  | 5631 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 1879126 | 14059 | SH |  | SOLE |  | 14059 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 900870 | 10448 | SH |  | SOLE |  | 10448 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 3193920 | 83175 | SH |  | SOLE |  | 83175 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 2945822 | 32468 | SH |  | SOLE |  | 32468 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1868507 | 31277 | SH |  | SOLE |  | 31277 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 233027 | 11417 | SH |  | SOLE |  | 11417 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 653013 | 4084 | SH |  | SOLE |  | 4084 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 210942 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 13182967 | 90474 | SH |  | SOLE |  | 90474 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 753717 | 5327 | SH |  | SOLE |  | 5327 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 1357565 | 6926 | SH |  | SOLE |  | 6926 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 2981682 | 24642 | SH |  | SOLE |  | 24642 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 1382012 | 28846 | SH |  | SOLE |  | 28846 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2371821 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 298699 | 11618 | SH |  | SOLE |  | 11618 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 655702 | 3027 | SH |  | SOLE |  | 3027 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 893650 | 10557 | SH |  | SOLE |  | 10557 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 269007 | 5481 | SH |  | SOLE |  | 5481 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 336384 | 1718 | SH |  | SOLE |  | 1718 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 945300 | 12321 | SH |  | SOLE |  | 12321 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 8546953 | 302654 | SH |  | SOLE |  | 302654 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 392059 | 4820 | SH |  | SOLE |  | 4820 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1221066 | 7646 | SH |  | SOLE |  | 7646 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 901083 | 5277 | SH |  | SOLE |  | 5277 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 530496 | 34798 | SH |  | SOLE |  | 34798 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 358397 | 66493 | SH |  | SOLE |  | 66493 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 4371775 | 13762 | SH |  | SOLE |  | 13762 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4372804 | 14826 | SH |  | SOLE |  | 14826 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 1840950 | 8415 | SH |  | SOLE |  | 8415 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 2361777 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1196772 | 6166 | SH |  | SOLE |  | 6166 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 426242 | 34154 | SH |  | SOLE |  | 34154 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 852367 | 5256 | SH |  | SOLE |  | 5256 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 1572511 | 9793 | SH |  | SOLE |  | 9793 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 1128725 | 21590 | SH |  | SOLE |  | 21590 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 739112 | 25825 | SH |  | SOLE |  | 25825 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 1105489 | 11502 | SH |  | SOLE |  | 11502 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2005086 | 2794 | SH |  | SOLE |  | 2794 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 1691522 | 58897 | SH |  | SOLE |  | 58897 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 92800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 811044 | 6155 | SH |  | SOLE |  | 6155 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 939362 | 19281 | SH |  | SOLE |  | 19281 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 852061 | 16899 | SH |  | SOLE |  | 16899 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 371313 | 19289 | SH |  | SOLE |  | 19289 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 436230 | 41625 | SH |  | SOLE |  | 41625 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 12602078 | 244274 | SH |  | SOLE |  | 244274 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 1257334 | 19155 | SH |  | SOLE |  | 19155 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2649802 | 24319 | SH |  | SOLE |  | 24319 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 2715501 | 53266 | SH |  | SOLE |  | 53266 | 0 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 970402 | 21930 | SH |  | SOLE |  | 21930 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH SER B ETN | 06747C322 |  | 226155 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 617450 | 23969 | SH |  | SOLE |  | 23969 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 2423069 | 106307 | SH |  | SOLE |  | 106307 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1938897 | 10359 | SH |  | SOLE |  | 10359 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 402722 | 11079 | SH |  | SOLE |  | 11079 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 1647463 | 32002 | SH |  | SOLE |  | 32002 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1080539 | 14103 | SH |  | SOLE |  | 14103 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 6033600 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 37916148 | 75419 | SH |  | SOLE |  | 75419 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1765917 | 23128 | SH |  | SOLE |  | 23128 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 254554 | 4566 | SH |  | SOLE |  | 4566 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 16192823 | 305698 | SH |  | SOLE |  | 305698 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 570033 | 2033 | SH |  | SOLE |  | 2033 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 2036336 | 36605 | SH |  | SOLE |  | 36605 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 824931 | 5889 | SH |  | SOLE |  | 5889 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 298801 | 5517 | SH |  | SOLE |  | 5517 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 358516 | 7923 | SH |  | SOLE |  | 7923 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 30000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1419824 | 15226 | SH |  | SOLE |  | 15226 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 5589619 | 4794 | SH |  | SOLE |  | 4794 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 134055 | 11350 | SH |  | SOLE |  | 11350 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 |  | 196530 | 17649 | SH |  | SOLE |  | 17649 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 132247 | 11294 | SH |  | SOLE |  | 11294 | 0 | 0 |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 |  | 159064 | 15638 | SH |  | SOLE |  | 15638 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 6644576 | 38891 | SH |  | SOLE |  | 38891 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 78030 | 21378 | SH |  | SOLE |  | 21378 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 1161479 | 22930 | SH |  | SOLE |  | 22930 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1165932 | 16133 | SH |  | SOLE |  | 16133 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 325848 | 3853 | SH |  | SOLE |  | 3853 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 2652389 | 156668 | SH |  | SOLE |  | 156668 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 3544144 | 16421 | SH |  | SOLE |  | 16421 | 0 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 226102 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 849173 | 7620 | SH |  | SOLE |  | 7620 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 11328919 | 2098 | SH |  | SOLE |  | 2098 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 2123938 | 21250 | SH |  | SOLE |  | 21250 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 835930 | 19016 | SH |  | SOLE |  | 19016 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 1486705 | 7032 | SH |  | SOLE |  | 7032 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3359058 | 34406 | SH |  | SOLE |  | 34406 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 912918 | 28290 | SH |  | SOLE |  | 28290 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 2706413 | 31251 | SH |  | SOLE |  | 31251 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 229883 | 6671 | SH |  | SOLE |  | 6671 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 998193 | 9194 | SH |  | SOLE |  | 9194 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 883304 | 16641 | SH |  | SOLE |  | 16641 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2761679 | 61235 | SH |  | SOLE |  | 61235 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | PUT | 110122958 |  | 182456 | 125700 | PRN | Put | SOLE |  | 125700 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 209733 | 3951 | SH |  | SOLE |  | 3951 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 575550 | 20793 | SH |  | SOLE |  | 20793 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 244324142 | 740578 | SH |  | SOLE |  | 740578 | 0 | 0 |
| BROADCOM INC | CALL | 11135F901 |  | 4012855 | 50900 | PRN | Call | SOLE |  | 50900 | 0 | 0 |
| BROADCOM INC | PUT | 11135F951 |  | 71646 | 25800 | PRN | Put | SOLE |  | 25800 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1245872 | 5219 | SH |  | SOLE |  | 5219 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 928648 | 16310 | SH |  | SOLE |  | 16310 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1391830 | 20300 | SH |  | SOLE |  | 20300 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 401907 | 9774 | SH |  | SOLE |  | 9774 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 364714 | 10596 | SH |  | SOLE |  | 10596 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1902718 | 20287 | SH |  | SOLE |  | 20287 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 555637 | 20522 | SH |  | SOLE |  | 20522 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1104253 | 40566 | SH |  | SOLE |  | 40566 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 2476494 | 76221 | SH |  | SOLE |  | 76221 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 1766293 | 27930 | SH |  | SOLE |  | 27930 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 939930 | 7752 | SH |  | SOLE |  | 7752 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1844328 | 22699 | SH |  | SOLE |  | 22699 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 326317 | 27284 | SH |  | SOLE |  | 27284 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1678428 | 6595 | SH |  | SOLE |  | 6595 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 51697 | 26786 | SH |  | SOLE |  | 26786 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 2185652 | 11855 | SH |  | SOLE |  | 11855 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 854461 | 11421 | SH |  | SOLE |  | 11421 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 757913 | 5703 | SH |  | SOLE |  | 5703 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 434127 | 2452 | SH |  | SOLE |  | 2452 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 2037018 | 4084 | SH |  | SOLE |  | 4084 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2854163 | 8126 | SH |  | SOLE |  | 8126 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1543777 | 57124 | SH |  | SOLE |  | 57124 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1844580 | 17115 | SH |  | SOLE |  | 17115 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 288888 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1708174 | 22878 | SH |  | SOLE |  | 22878 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 207583 | 6075 | SH |  | SOLE |  | 6075 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4267678 | 20076 | SH |  | SOLE |  | 20076 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 250554 | 12578 | SH |  | SOLE |  | 12578 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2306845 | 14697 | SH |  | SOLE |  | 14697 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 2359959 | 7174 | SH |  | SOLE |  | 7174 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 1883748 | 146027 | SH |  | SOLE |  | 146027 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 2087263 | 46518 | SH |  | SOLE |  | 46518 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 3272236 | 113187 | SH |  | SOLE |  | 113187 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 433624 | 1766 | SH |  | SOLE |  | 1766 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3949614 | 66158 | SH |  | SOLE |  | 66158 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 635035 | 22503 | SH |  | SOLE |  | 22503 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 2138574 | 5669 | SH |  | SOLE |  | 5669 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 974612 | 1724 | SH |  | SOLE |  | 1724 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 20121714 | 42171 | SH |  | SOLE |  | 42171 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 312018 | 5165 | SH |  | SOLE |  | 5165 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 365860 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1408718 | 5744 | SH |  | SOLE |  | 5744 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 985459 | 6254 | SH |  | SOLE |  | 6254 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1617968 | 10158 | SH |  | SOLE |  | 10158 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 726974 | 17276 | SH |  | SOLE |  | 17276 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 472510 | 8219 | SH |  | SOLE |  | 8219 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 2460652 | 7873 | SH |  | SOLE |  | 7873 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1392733 | 39034 | SH |  | SOLE |  | 39034 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1201812 | 30975 | SH |  | SOLE |  | 30975 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 554678 | 45391 | SH |  | SOLE |  | 45391 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2081519 | 23205 | SH |  | SOLE |  | 23205 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 2902333 | 18550 | SH |  | SOLE |  | 18550 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 875109 | 3181 | SH |  | SOLE |  | 3181 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1399635 | 3126 | SH |  | SOLE |  | 3126 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 848739 | 53582 | SH |  | SOLE |  | 53582 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1266909 | 5392 | SH |  | SOLE |  | 5392 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 11450326 | 73735 | SH |  | SOLE |  | 73735 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 207185 | 5122 | SH |  | SOLE |  | 5122 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3688171 | 94110 | SH |  | SOLE |  | 94110 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 515631 | 5189 | SH |  | SOLE |  | 5189 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 3482213 | 12298 | SH |  | SOLE |  | 12298 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2008539 | 22921 | SH |  | SOLE |  | 22921 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1322634 | 13634 | SH |  | SOLE |  | 13634 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1666319 | 11439 | SH |  | SOLE |  | 11439 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 823062 | 5184 | SH |  | SOLE |  | 5184 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2739209 | 13345 | SH |  | SOLE |  | 13345 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 3365289 | 26860 | SH |  | SOLE |  | 26860 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 9334338 | 136427 | SH |  | SOLE |  | 136427 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 7857423 | 77413 | SH |  | SOLE |  | 77413 | 0 | 0 |
| CITIGROUP INC | CALL | 172967904 |  | 223998 | 16300 | PRN | Call | SOLE |  | 16300 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2405782 | 45255 | SH |  | SOLE |  | 45255 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 489905 | 15074 | SH |  | SOLE |  | 15074 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 224051 | 58499 | SH |  | SOLE |  | 58499 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 810680 | 3491 | SH |  | SOLE |  | 3491 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 677855 | 25171 | SH |  | SOLE |  | 25171 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 530052 | 18763 | SH |  | SOLE |  | 18763 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 596955 | 48931 | SH |  | SOLE |  | 48931 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 3181272 | 25801 | SH |  | SOLE |  | 25801 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 4126995 | 19232 | SH |  | SOLE |  | 19232 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2717496 | 10058 | SH |  | SOLE |  | 10058 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 1379798 | 18834 | SH |  | SOLE |  | 18834 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 763942 | 16443 | SH |  | SOLE |  | 16443 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 433555 | 39959 | SH |  | SOLE |  | 39959 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 212699 | 6622 | SH |  | SOLE |  | 6622 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 5349351 | 80067 | SH |  | SOLE |  | 80067 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 1513745 | 33416 | SH |  | SOLE |  | 33416 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1461485 | 21790 | SH |  | SOLE |  | 21790 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 992748 | 9216 | SH |  | SOLE |  | 9216 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 17085431 | 50625 | SH |  | SOLE |  | 50625 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1302128 | 16289 | SH |  | SOLE |  | 16289 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 1961245 | 76194 | SH |  | SOLE |  | 76194 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 720171 | 13770 | SH |  | SOLE |  | 13770 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3340098 | 106305 | SH |  | SOLE |  | 106305 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 1071581 | 15539 | SH |  | SOLE |  | 15539 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 625486 | 758 | SH |  | SOLE |  | 758 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 2293125 | 38372 | SH |  | SOLE |  | 38372 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2695379 | 147208 | SH |  | SOLE |  | 147208 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 614118 | 13307 | SH |  | SOLE |  | 13307 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 362102 | 18288 | SH |  | SOLE |  | 18288 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4194903 | 44348 | SH |  | SOLE |  | 44348 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 4317357 | 42950 | SH |  | SOLE |  | 42950 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1722160 | 12788 | SH |  | SOLE |  | 12788 | 0 | 0 |
| CONSTELLATION BRANDS INC | PUT | 21036P958 |  | 155892 | 21000 | PRN | Put | SOLE |  | 21000 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3247667 | 9869 | SH |  | SOLE |  | 9869 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 1001250 | 14604 | SH |  | SOLE |  | 14604 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 495598 | 4171 | SH |  | SOLE |  | 4171 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 2130679 | 47380 | SH |  | SOLE |  | 47380 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 261630 | 3148 | SH |  | SOLE |  | 3148 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 817301 | 15183 | SH |  | SOLE |  | 15183 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 598425 | 33357 | SH |  | SOLE |  | 33357 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 3101776 | 37813 | SH |  | SOLE |  | 37813 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 1057180 | 3670 | SH |  | SOLE |  | 3670 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 2215708 | 32762 | SH |  | SOLE |  | 32762 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1086179 | 12874 | SH |  | SOLE |  | 12874 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 16159123 | 17457 | SH |  | SOLE |  | 17457 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 884407 | 37396 | SH |  | SOLE |  | 37396 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 56875 | 14078 | SH |  | SOLE |  | 14078 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 2302686 | 71512 | SH |  | SOLE |  | 71512 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 991502 | 34261 | SH |  | SOLE |  | 34261 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 568993 | 3090 | SH |  | SOLE |  | 3090 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 1918940 | 28611 | SH |  | SOLE |  | 28611 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 923121 | 1977 | SH |  | SOLE |  | 1977 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 911391 | 7601 | SH |  | SOLE |  | 7601 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 17860620 | 36422 | SH |  | SOLE |  | 36422 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1686560 | 17479 | SH |  | SOLE |  | 17479 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 2689259 | 27842 | SH |  | SOLE |  | 27842 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 4380289 | 123354 | SH |  | SOLE |  | 123354 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 1279774 | 31475 | SH |  | SOLE |  | 31475 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1831700 | 14449 | SH |  | SOLE |  | 14449 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 3805431 | 9010 | SH |  | SOLE |  | 9010 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 2192759 | 4037 | SH |  | SOLE |  | 4037 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 3749610 | 49736 | SH |  | SOLE |  | 49736 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 316789 | 5764 | SH |  | SOLE |  | 5764 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1591535 | 9391 | SH |  | SOLE |  | 9391 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 3969070 | 19996 | SH |  | SOLE |  | 19996 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1292401 | 6789 | SH |  | SOLE |  | 6789 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 884271 | 28645 | SH |  | SOLE |  | 28645 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 18365755 | 128973 | SH |  | SOLE |  | 128973 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 5079022 | 38226 | SH |  | SOLE |  | 38226 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 1292790 | 18766 | SH |  | SOLE |  | 18766 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 601786 | 18247 | SH |  | SOLE |  | 18247 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 712226 | 7026 | SH |  | SOLE |  | 7026 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 5490844 | 11966 | SH |  | SOLE |  | 11966 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 432192 | 13393 | SH |  | SOLE |  | 13393 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2493734 | 17590 | SH |  | SOLE |  | 17590 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2084320 | 36728 | SH |  | SOLE |  | 36728 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 631975 | 49381 | SH |  | SOLE |  | 49381 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1760511 | 50214 | SH |  | SOLE |  | 50214 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1141238 | 16960 | SH |  | SOLE |  | 16960 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 323699 | 3392 | SH |  | SOLE |  | 3392 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1328713 | 9285 | SH |  | SOLE |  | 9285 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1291320 | 5811 | SH |  | SOLE |  | 5811 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2504736 | 14488 | SH |  | SOLE |  | 14488 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 1067223 | 15589 | SH |  | SOLE |  | 15589 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1011806 | 17382 | SH |  | SOLE |  | 17382 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 6908397 | 60335 | SH |  | SOLE |  | 60335 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 13434910 | 940820 | SH |  | SOLE |  | 940820 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 2338888 | 32444 | SH |  | SOLE |  | 32444 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 2952624 | 40799 | SH |  | SOLE |  | 40799 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2533571 | 24514 | SH |  | SOLE |  | 24514 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 2593901 | 27486 | SH |  | SOLE |  | 27486 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2117298 | 34613 | SH |  | SOLE |  | 34613 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 980138 | 2270 | SH |  | SOLE |  | 2270 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 2551346 | 31171 | SH |  | SOLE |  | 31171 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 14313474 | 52625 | SH |  | SOLE |  | 52625 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 258373 | 21567 | SH |  | SOLE |  | 21567 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 976889 | 62434 | SH |  | SOLE |  | 62434 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 2776279 | 16641 | SH |  | SOLE |  | 16641 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1711972 | 74661 | SH |  | SOLE |  | 74661 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 3582302 | 48972 | SH |  | SOLE |  | 48972 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 2211462 | 59130 | SH |  | SOLE |  | 59130 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 1031894 | 64053 | SH |  | SOLE |  | 64053 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 1828853 | 60538 | SH |  | SOLE |  | 60538 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 783534 | 6915 | SH |  | SOLE |  | 6915 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 1444198 | 10148 | SH |  | SOLE |  | 10148 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2993799 | 24192 | SH |  | SOLE |  | 24192 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 529427 | 1645 | SH |  | SOLE |  | 1645 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3217280 | 41300 | SH |  | SOLE |  | 41300 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 332254 | 6348 | SH |  | SOLE |  | 6348 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1878939 | 38781 | SH |  | SOLE |  | 38781 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 325636 | 2458 | SH |  | SOLE |  | 2458 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 243864 | 1046 | SH |  | SOLE |  | 1046 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 998927 | 9384 | SH |  | SOLE |  | 9384 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 1822775 | 10680 | SH |  | SOLE |  | 10680 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 295891 | 4641 | SH |  | SOLE |  | 4641 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 6106095 | 16316 | SH |  | SOLE |  | 16316 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 3648306 | 40113 | SH |  | SOLE |  | 40113 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 2567183 | 9355 | SH |  | SOLE |  | 9355 | 0 | 0 |
| EDAP TMS S A | SPONSORED ADR | 268311107 |  | 234356 | 102339 | SH |  | SOLE |  | 102339 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 365864 | 6618 | SH |  | SOLE |  | 6618 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3356631 | 43161 | SH |  | SOLE |  | 43161 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1682536 | 83542 | SH |  | SOLE |  | 83542 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1009909 | 11953 | SH |  | SOLE |  | 11953 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 284689 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2141182 | 10616 | SH |  | SOLE |  | 10616 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 1629682 | 64747 | SH |  | SOLE |  | 64747 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1738048 | 5379 | SH |  | SOLE |  | 5379 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 16378362 | 21466 | SH |  | SOLE |  | 21466 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1004838 | 1547 | SH |  | SOLE |  | 1547 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 3717989 | 28343 | SH |  | SOLE |  | 28343 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1104312 | 8694 | SH |  | SOLE |  | 8694 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1131838 | 65958 | SH |  | SOLE |  | 65958 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 987506 | 32548 | SH |  | SOLE |  | 32548 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 1930773 | 20882 | SH |  | SOLE |  | 20882 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1427124 | 15314 | SH |  | SOLE |  | 15314 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1396973 | 44675 | SH |  | SOLE |  | 44675 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 1052253 | 51657 | SH |  | SOLE |  | 51657 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1291177 | 11516 | SH |  | SOLE |  | 11516 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 1393752 | 9243 | SH |  | SOLE |  | 9243 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 2750351 | 47177 | SH |  | SOLE |  | 47177 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1378986 | 25335 | SH |  | SOLE |  | 25335 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1332484 | 5194 | SH |  | SOLE |  | 5194 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1971806 | 2517 | SH |  | SOLE |  | 2517 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 535580 | 21968 | SH |  | SOLE |  | 21968 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 820351 | 16155 | SH |  | SOLE |  | 16155 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1511251 | 24876 | SH |  | SOLE |  | 24876 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1188132 | 18295 | SH |  | SOLE |  | 18295 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 9419127 | 29605 | SH |  | SOLE |  | 29605 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 265718 | 2378 | SH |  | SOLE |  | 2378 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 258371 | 4065 | SH |  | SOLE |  | 4065 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 619727 | 15532 | SH |  | SOLE |  | 15532 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1528115 | 5657 | SH |  | SOLE |  | 5657 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 3652446 | 55015 | SH |  | SOLE |  | 55015 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 732599 | 8343 | SH |  | SOLE |  | 8343 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1979394 | 5868 | SH |  | SOLE |  | 5868 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 664561 | 1898 | SH |  | SOLE |  | 1898 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1329462 | 17488 | SH |  | SOLE |  | 17488 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2238672 | 31469 | SH |  | SOLE |  | 31469 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 342228 | 3991 | SH |  | SOLE |  | 3991 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 431224 | 7882 | SH |  | SOLE |  | 7882 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 703256 | 17028 | SH |  | SOLE |  | 17028 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 2119349 | 47086 | SH |  | SOLE |  | 47086 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 476933 | 10832 | SH |  | SOLE |  | 10832 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1402368 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 3401126 | 15912 | SH |  | SOLE |  | 15912 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 67954632 | 554324 | SH |  | SOLE |  | 554324 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 329159 | 27707 | SH |  | SOLE |  | 27707 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1432866 | 10166 | SH |  | SOLE |  | 10166 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 13935413 | 123596 | SH |  | SOLE |  | 123596 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 1397204 | 86729 | SH |  | SOLE |  | 86729 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 2345875 | 7258 | SH |  | SOLE |  | 7258 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1494905 | 5218 | SH |  | SOLE |  | 5218 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2068204 | 1382 | SH |  | SOLE |  | 1382 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1440376 | 29371 | SH |  | SOLE |  | 29371 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 951159 | 9389 | SH |  | SOLE |  | 9389 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2325467 | 9805 | SH |  | SOLE |  | 9805 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 333136 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 770486 | 3468 | SH |  | SOLE |  | 3468 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 795443 | 13150 | SH |  | SOLE |  | 13150 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 907612 | 13764 | SH |  | SOLE |  | 13764 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 655852 | 6571 | SH |  | SOLE |  | 6571 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 455891 | 22502 | SH |  | SOLE |  | 22502 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1360479 | 30311 | SH |  | SOLE |  | 30311 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1380004 | 21482 | SH |  | SOLE |  | 21482 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 687032 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 1451000 | 58437 | SH |  | SOLE |  | 58437 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 563679 | 24764 | SH |  | SOLE |  | 24764 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1669655 | 32185 | SH |  | SOLE |  | 32185 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1354495 | 6142 | SH |  | SOLE |  | 6142 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2302356 | 30290 | SH |  | SOLE |  | 30290 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 2496550 | 65201 | SH |  | SOLE |  | 65201 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 |  | 2884094 | 110220 | SH |  | SOLE |  | 110220 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 1423039 | 8983 | SH |  | SOLE |  | 8983 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1102755 | 24067 | SH |  | SOLE |  | 24067 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 2716168 | 21067 | SH |  | SOLE |  | 21067 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 3062905 | 19799 | SH |  | SOLE |  | 19799 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 341244 | 14101 | SH |  | SOLE |  | 14101 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 180909 | 10711 | SH |  | SOLE |  | 10711 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 218489 | 3769 | SH |  | SOLE |  | 3769 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 1194677 | 16210 | SH |  | SOLE |  | 16210 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 581351 | 44548 | SH |  | SOLE |  | 44548 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 2886772 | 54314 | SH |  | SOLE |  | 54314 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 410718 | 1617 | SH |  | SOLE |  | 1617 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 1892191 | 56202 | SH |  | SOLE |  | 56202 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1590312 | 132969 | SH |  | SOLE |  | 132969 | 0 | 0 |
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 |  | 189804 | 11231 | SH |  | SOLE |  | 11231 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1846397 | 21960 | SH |  | SOLE |  | 21960 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 281989 | 5756 | SH |  | SOLE |  | 5756 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1542117 | 28884 | SH |  | SOLE |  | 28884 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 3164374 | 50180 | SH |  | SOLE |  | 50180 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 977293 | 17059 | SH |  | SOLE |  | 17059 | 0 | 0 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 |  | 215740 | 4690 | SH |  | SOLE |  | 4690 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 2466012 | 105308 | SH |  | SOLE |  | 105308 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 323566 | 202229 | SH |  | SOLE |  | 202229 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1611707 | 41094 | SH |  | SOLE |  | 41094 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 325794 | 12374 | SH |  | SOLE |  | 12374 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 723357 | 19367 | SH |  | SOLE |  | 19367 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 1126701 | 6970 | SH |  | SOLE |  | 6970 | 0 | 0 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 |  | 43000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 209622 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 84700 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1909602 | 6165 | SH |  | SOLE |  | 6165 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 114782 | 14032 | SH |  | SOLE |  | 14032 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1109178 | 23797 | SH |  | SOLE |  | 23797 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 1359559 | 63560 | SH |  | SOLE |  | 63560 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 2356190 | 9569 | SH |  | SOLE |  | 9569 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1445128 | 5498 | SH |  | SOLE |  | 5498 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 2825707 | 113848 | SH |  | SOLE |  | 113848 | 0 | 0 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 225067 | 5993 | SH |  | SOLE |  | 5993 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 9329827 | 30978 | SH |  | SOLE |  | 30978 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1366071 | 18190 | SH |  | SOLE |  | 18190 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 5749465 | 9350 | SH |  | SOLE |  | 9350 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 2091843 | 73682 | SH |  | SOLE |  | 73682 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1184857 | 7078 | SH |  | SOLE |  | 7078 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4957364 | 14538 | SH |  | SOLE |  | 14538 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 2157013 | 42781 | SH |  | SOLE |  | 42781 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1739787 | 28535 | SH |  | SOLE |  | 28535 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 2628372 | 62745 | SH |  | SOLE |  | 62745 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 520409 | 18389 | SH |  | SOLE |  | 18389 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1090795 | 7837 | SH |  | SOLE |  | 7837 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4670071 | 42073 | SH |  | SOLE |  | 42073 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 297979 | 6610 | SH |  | SOLE |  | 6610 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 873238 | 10511 | SH |  | SOLE |  | 10511 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 170100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 3361277 | 70571 | SH |  | SOLE |  | 70571 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 688307 | 19205 | SH |  | SOLE |  | 19205 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 653042 | 11381 | SH |  | SOLE |  | 11381 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 942016 | 6589 | SH |  | SOLE |  | 6589 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 495844 | 8658 | SH |  | SOLE |  | 8658 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1860204 | 13595 | SH |  | SOLE |  | 13595 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 16290065 | 20456 | SH |  | SOLE |  | 20456 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 210519 | 34970 | SH |  | SOLE |  | 34970 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1974980 | 23246 | SH |  | SOLE |  | 23246 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 1368988 | 1437 | SH |  | SOLE |  | 1437 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 2007730 | 9146 | SH |  | SOLE |  | 9146 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1251772 | 63950 | SH |  | SOLE |  | 63950 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 263124 | 5197 | SH |  | SOLE |  | 5197 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 2113635 | 23545 | SH |  | SOLE |  | 23545 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 461505 | 36339 | SH |  | SOLE |  | 36339 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 1380685 | 86024 | SH |  | SOLE |  | 86024 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 465176 | 10673 | SH |  | SOLE |  | 10673 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1184698 | 5154 | SH |  | SOLE |  | 5154 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 343309 | 6491 | SH |  | SOLE |  | 6491 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 148386 | 16542 | SH |  | SOLE |  | 16542 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1313120 | 53379 | SH |  | SOLE |  | 53379 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 255297 | 3481 | SH |  | SOLE |  | 3481 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 331346 | 2456 | SH |  | SOLE |  | 2456 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 753220 | 4147 | SH |  | SOLE |  | 4147 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1102476 | 39515 | SH |  | SOLE |  | 39515 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 966424 | 7218 | SH |  | SOLE |  | 7218 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1668245 | 21994 | SH |  | SOLE |  | 21994 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 1363584 | 123513 | SH |  | SOLE |  | 123513 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 1526893 | 100985 | SH |  | SOLE |  | 100985 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3855351 | 9046 | SH |  | SOLE |  | 9046 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 202149 | 11212 | SH |  | SOLE |  | 11212 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 205651 | 2170 | SH |  | SOLE |  | 2170 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 934016 | 48774 | SH |  | SOLE |  | 48774 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 2055395 | 6367 | SH |  | SOLE |  | 6367 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 902782 | 3553 | SH |  | SOLE |  | 3553 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 964397 | 6476 | SH |  | SOLE |  | 6476 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1971189 | 29700 | SH |  | SOLE |  | 29700 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1845627 | 9867 | SH |  | SOLE |  | 9867 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2314047 | 93895 | SH |  | SOLE |  | 93895 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 525913 | 10048 | SH |  | SOLE |  | 10048 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 1954152 | 61413 | SH |  | SOLE |  | 61413 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2467575 | 9511 | SH |  | SOLE |  | 9511 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 33498605 | 590596 | SH |  | SOLE |  | 590596 | 0 | 0 |
| HIREQUEST INC | COM | 433535101 |  | 602735 | 62654 | SH |  | SOLE |  | 62654 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 884929 | 13112 | SH |  | SOLE |  | 13112 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 14950035 | 36896 | SH |  | SOLE |  | 36896 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 404694 | 12855 | SH |  | SOLE |  | 12855 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3534721 | 16792 | SH |  | SOLE |  | 16792 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1231229 | 49767 | SH |  | SOLE |  | 49767 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1032451 | 60217 | SH |  | SOLE |  | 60217 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1063269 | 5179 | SH |  | SOLE |  | 5179 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 417095 | 5076 | SH |  | SOLE |  | 5076 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3555998 | 18122 | SH |  | SOLE |  | 18122 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 2144538 | 78396 | SH |  | SOLE |  | 78396 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 542074 | 7637 | SH |  | SOLE |  | 7637 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 2185975 | 5080 | SH |  | SOLE |  | 5080 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1509123 | 3226 | SH |  | SOLE |  | 3226 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 108159 | 39188 | SH |  | SOLE |  | 39188 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 2357579 | 9033 | SH |  | SOLE |  | 9033 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 2171035 | 16181 | SH |  | SOLE |  | 16181 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1602300 | 92275 | SH |  | SOLE |  | 92275 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1534568 | 5330 | SH |  | SOLE |  | 5330 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 867091 | 96558 | SH |  | SOLE |  | 96558 | 0 | 0 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 221980 | 14094 | SH |  | SOLE |  | 14094 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1960053 | 13810 | SH |  | SOLE |  | 13810 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 3568730 | 104747 | SH |  | SOLE |  | 104747 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 237396 | 7853 | SH |  | SOLE |  | 7853 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 68657 | 10968 | SH |  | SOLE |  | 10968 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 1265938 | 10553 | SH |  | SOLE |  | 10553 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 847214 | 6411 | SH |  | SOLE |  | 6411 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 2870110 | 17634 | SH |  | SOLE |  | 17634 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2236754 | 3501 | SH |  | SOLE |  | 3501 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 542792 | 1365 | SH |  | SOLE |  | 1365 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 79658 | 11680 | SH |  | SOLE |  | 11680 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2695326 | 10282 | SH |  | SOLE |  | 10282 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 2284883 | 24059 | SH |  | SOLE |  | 24059 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 903227 | 10650 | SH |  | SOLE |  | 10650 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 635854 | 25598 | SH |  | SOLE |  | 25598 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 205015 | 7861 | SH |  | SOLE |  | 7861 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2812227 | 34038 | SH |  | SOLE |  | 34038 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 410932 | 19122 | SH |  | SOLE |  | 19122 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 972850 | 7967 | SH |  | SOLE |  | 7967 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 969202 | 8546 | SH |  | SOLE |  | 8546 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 249569 | 1733 | SH |  | SOLE |  | 1733 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1939442 | 6282 | SH |  | SOLE |  | 6282 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 736089 | 51367 | SH |  | SOLE |  | 51367 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 4045635 | 120585 | SH |  | SOLE |  | 120585 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 436162 | 6339 | SH |  | SOLE |  | 6339 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2345019 | 13919 | SH |  | SOLE |  | 13919 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 6378320 | 22605 | SH |  | SOLE |  | 22605 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 557081 | 9035 | SH |  | SOLE |  | 9035 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1723838 | 37152 | SH |  | SOLE |  | 37152 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1492763 | 53485 | SH |  | SOLE |  | 53485 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 6581888 | 9638 | SH |  | SOLE |  | 9638 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4755397 | 10633 | SH |  | SOLE |  | 10633 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 889255 | 12102 | SH |  | SOLE |  | 12102 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 49972685 | 638955 | SH |  | SOLE |  | 638955 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 317302 | 1284 | SH |  | SOLE |  | 1284 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 46540563 | 299392 | SH |  | SOLE |  | 299392 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 262314 | 4560 | SH |  | SOLE |  | 4560 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 508266 | 6935 | SH |  | SOLE |  | 6935 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 31445547 | 705373 | SH |  | SOLE |  | 705373 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 168499004 | 888239 | SH |  | SOLE |  | 888239 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1242624 | 54168 | SH |  | SOLE |  | 54168 | 0 | 0 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 135989 | 14063 | SH |  | SOLE |  | 14063 | 0 | 0 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 135901 | 14083 | SH |  | SOLE |  | 14083 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 12856657 | 21390 | SH |  | SOLE |  | 21390 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 138077 | 13644 | SH |  | SOLE |  | 13644 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1481605 | 50440 | SH |  | SOLE |  | 50440 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 405931 | 6205 | SH |  | SOLE |  | 6205 | 0 | 0 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 |  | 338640 | 6862 | SH |  | SOLE |  | 6862 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 1534465 | 19377 | SH |  | SOLE |  | 19377 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1580491 | 8321 | SH |  | SOLE |  | 8321 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 188114 | 10774 | SH |  | SOLE |  | 10774 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1512321 | 14765 | SH |  | SOLE |  | 14765 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 4308525 | 66285 | SH |  | SOLE |  | 66285 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 784410 | 24894 | SH |  | SOLE |  | 24894 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 28039375 | 385315 | SH |  | SOLE |  | 385315 | 0 | 0 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 334950 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 390228 | 12588 | SH |  | SOLE |  | 12588 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 270810 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 7944712 | 120521 | SH |  | SOLE |  | 120521 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1054641 | 15622 | SH |  | SOLE |  | 15622 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 2434294 | 30349 | SH |  | SOLE |  | 30349 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 896126 | 21150 | SH |  | SOLE |  | 21150 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 8846244 | 60736 | SH |  | SOLE |  | 60736 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2009013 | 14138 | SH |  | SOLE |  | 14138 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 412027 | 10015 | SH |  | SOLE |  | 10015 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 16494644 | 24645 | SH |  | SOLE |  | 24645 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 43517867 | 434093 | SH |  | SOLE |  | 434093 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 6813129 | 127587 | SH |  | SOLE |  | 127587 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2217171 | 18366 | SH |  | SOLE |  | 18366 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 808637 | 3916 | SH |  | SOLE |  | 3916 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 36612158 | 392119 | SH |  | SOLE |  | 392119 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 441233 | 3098 | SH |  | SOLE |  | 3098 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 458364 | 4747 | SH |  | SOLE |  | 4747 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 22583735 | 346058 | SH |  | SOLE |  | 346058 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 3551167 | 30877 | SH |  | SOLE |  | 30877 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 831571 | 5760 | SH |  | SOLE |  | 5760 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 3013311 | 14801 | SH |  | SOLE |  | 14801 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1266214 | 13205 | SH |  | SOLE |  | 13205 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 70757132 | 151058 | SH |  | SOLE |  | 151058 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 5356734 | 14657 | SH |  | SOLE |  | 14657 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 321000 | 1003 | SH |  | SOLE |  | 1003 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 35765941 | 147818 | SH |  | SOLE |  | 147818 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 292154 | 2923 | SH |  | SOLE |  | 2923 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 306867 | 1865 | SH |  | SOLE |  | 1865 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 5295686 | 13975 | SH |  | SOLE |  | 13975 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 672232 | 3432 | SH |  | SOLE |  | 3432 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 396890 | 3134 | SH |  | SOLE |  | 3134 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 11262687 | 94780 | SH |  | SOLE |  | 94780 | 0 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 3077978 | 72253 | SH |  | SOLE |  | 72253 | 0 | 0 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 179180395 | 2352066 | SH |  | SOLE |  | 2352066 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 2036637 | 14733 | SH |  | SOLE |  | 14733 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 3337320 | 43500 | SH |  | SOLE |  | 43500 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 3748555 | 65718 | SH |  | SOLE |  | 65718 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 249803 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 650126 | 10821 | SH |  | SOLE |  | 10821 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 16152833 | 238137 | SH |  | SOLE |  | 238137 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 478398 | 4201 | SH |  | SOLE |  | 4201 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 5292938 | 19342 | SH |  | SOLE |  | 19342 | 0 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 323826 | 3674 | SH |  | SOLE |  | 3674 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 1407680 | 27040 | SH |  | SOLE |  | 27040 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1187726 | 23250 | SH |  | SOLE |  | 23250 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2209246 | 23221 | SH |  | SOLE |  | 23221 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 10192620 | 98613 | SH |  | SOLE |  | 98613 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 29977787 | 154127 | SH |  | SOLE |  | 154127 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 20256568 | 232007 | SH |  | SOLE |  | 232007 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 202509 | 2526 | SH |  | SOLE |  | 2526 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 905777 | 5067 | SH |  | SOLE |  | 5067 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 12949082 | 195252 | SH |  | SOLE |  | 195252 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 308742 | 6493 | SH |  | SOLE |  | 6493 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 302909 | 5971 | SH |  | SOLE |  | 5971 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 351496 | 6111 | SH |  | SOLE |  | 6111 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 443995 | 8706 | SH |  | SOLE |  | 8706 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 2313295 | 10652 | SH |  | SOLE |  | 10652 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1813382 | 12101 | SH |  | SOLE |  | 12101 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 242469 | 12622 | SH |  | SOLE |  | 12622 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 1164642 | 108845 | SH |  | SOLE |  | 108845 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1519972 | 34149 | SH |  | SOLE |  | 34149 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 2899073 | 21996 | SH |  | SOLE |  | 21996 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 725773 | 32619 | SH |  | SOLE |  | 32619 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 5026762 | 143704 | SH |  | SOLE |  | 143704 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 1122759 | 17162 | SH |  | SOLE |  | 17162 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 2552034 | 53920 | SH |  | SOLE |  | 53920 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 16570649 | 89368 | SH |  | SOLE |  | 89368 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 3622191 | 32838 | SH |  | SOLE |  | 32838 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 37864164 | 120040 | SH |  | SOLE |  | 120040 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 212268 | 2940 | SH |  | SOLE |  | 2940 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 1724238 | 36457 | SH |  | SOLE |  | 36457 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 2529488 | 30840 | SH |  | SOLE |  | 30840 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 532975 | 10339 | SH |  | SOLE |  | 10339 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 751759 | 46319 | SH |  | SOLE |  | 46319 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1430613 | 55707 | SH |  | SOLE |  | 55707 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1542087 | 82509 | SH |  | SOLE |  | 82509 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1868058 | 10680 | SH |  | SOLE |  | 10680 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 3622101 | 84658 | SH |  | SOLE |  | 84658 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2732162 | 21831 | SH |  | SOLE |  | 21831 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1039404 | 47570 | SH |  | SOLE |  | 47570 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2166507 | 76528 | SH |  | SOLE |  | 76528 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 230916 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 1163710 | 13945 | SH |  | SOLE |  | 13945 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 3218305 | 24766 | SH |  | SOLE |  | 24766 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 4807337 | 4457 | SH |  | SOLE |  | 4457 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 734293 | 18585 | SH |  | SOLE |  | 18585 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 579434 | 37699 | SH |  | SOLE |  | 37699 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 1163457 | 42680 | SH |  | SOLE |  | 42680 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 278235 | 114500 | SH |  | SOLE |  | 114500 | 0 | 0 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 95750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1580636 | 60700 | SH |  | SOLE |  | 60700 | 0 | 0 |
| KRAFT HEINZ CO | PUT | 500754956 |  | 203735 | 44100 | PRN | Put | SOLE |  | 44100 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 3563438 | 84824 | SH |  | SOLE |  | 84824 | 0 | 0 |
| KRANESHARES TRUST | CALIFORNIA CARB | 500767553 |  | 27446355 | 1607871 | SH |  | SOLE |  | 1607871 | 0 | 0 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 |  | 2794067 | 86237 | SH |  | SOLE |  | 86237 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 5618741 | 83352 | SH |  | SOLE |  | 83352 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 1141090 | 6464 | SH |  | SOLE |  | 6464 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 639519 | 21296 | SH |  | SOLE |  | 21296 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3407272 | 11156 | SH |  | SOLE |  | 11156 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 918745 | 3201 | SH |  | SOLE |  | 3201 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 6509120 | 48521 | SH |  | SOLE |  | 48521 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1166295 | 9527 | SH |  | SOLE |  | 9527 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1242505 | 21393 | SH |  | SOLE |  | 21393 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 1116644 | 9111 | SH |  | SOLE |  | 9111 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1047853 | 19480 | SH |  | SOLE |  | 19480 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1317414 | 17968 | SH |  | SOLE |  | 17968 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1025106 | 11633 | SH |  | SOLE |  | 11633 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 762842 | 7582 | SH |  | SOLE |  | 7582 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 765359 | 73734 | SH |  | SOLE |  | 73734 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 920238 | 103344 | SH |  | SOLE |  | 103344 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1987620 | 10519 | SH |  | SOLE |  | 10519 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 2327882 | 18469 | SH |  | SOLE |  | 18469 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 950441 | 7921 | SH |  | SOLE |  | 7921 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 3524752 | 6646 | SH |  | SOLE |  | 6646 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 530726 | 11690 | SH |  | SOLE |  | 11690 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 577443 | 9118 | SH |  | SOLE |  | 9118 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 623200 | 9808 | SH |  | SOLE |  | 9808 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 276495 | 24127 | SH |  | SOLE |  | 24127 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 752975 | 64083 | SH |  | SOLE |  | 64083 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 592681 | 6112 | SH |  | SOLE |  | 6112 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 635393 | 6738 | SH |  | SOLE |  | 6738 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 234025 | 2788 | SH |  | SOLE |  | 2788 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 2529875 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 571018 | 14159 | SH |  | SOLE |  | 14159 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 7616132 | 16034 | SH |  | SOLE |  | 16034 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 326284 | 8432 | SH |  | SOLE |  | 8432 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 748920 | 2370 | SH |  | SOLE |  | 2370 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 1073940 | 4146 | SH |  | SOLE |  | 4146 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 996331 | 6098 | SH |  | SOLE |  | 6098 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 3196386 | 117774 | SH |  | SOLE |  | 117774 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 1388623 | 45469 | SH |  | SOLE |  | 45469 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 129040 | 28423 | SH |  | SOLE |  | 28423 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 485840 | 6073 | SH |  | SOLE |  | 6073 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 9849168 | 19730 | SH |  | SOLE |  | 19730 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 942363 | 9387 | SH |  | SOLE |  | 9387 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 848067 | 9546 | SH |  | SOLE |  | 9546 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 4746782 | 18888 | SH |  | SOLE |  | 18888 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 3451520 | 10375 | SH |  | SOLE |  | 10375 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 766522 | 4308 | SH |  | SOLE |  | 4308 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1120258 | 6885 | SH |  | SOLE |  | 6885 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 472115 | 21450 | SH |  | SOLE |  | 21450 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1087856 | 22183 | SH |  | SOLE |  | 22183 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 3150195 | 15941 | SH |  | SOLE |  | 15941 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 813667 | 6536 | SH |  | SOLE |  | 6536 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 1047358 | 58105 | SH |  | SOLE |  | 58105 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 1895677 | 8351 | SH |  | SOLE |  | 8351 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1333600 | 6506 | SH |  | SOLE |  | 6506 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 1021454 | 26951 | SH |  | SOLE |  | 26951 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 319922 | 8703 | SH |  | SOLE |  | 8703 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 4713718 | 24456 | SH |  | SOLE |  | 24456 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 245026 | 85375 | SH |  | SOLE |  | 85375 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 1443077 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 902092 | 5177 | SH |  | SOLE |  | 5177 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 1135950 | 215142 | SH |  | SOLE |  | 215142 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 5520053 | 21195 | SH |  | SOLE |  | 21195 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 912823 | 13597 | SH |  | SOLE |  | 13597 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2714796 | 13471 | SH |  | SOLE |  | 13471 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1827905 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2362035 | 28096 | SH |  | SOLE |  | 28096 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 4490284 | 63792 | SH |  | SOLE |  | 63792 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 549624 | 3725 | SH |  | SOLE |  | 3725 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 1433488 | 6736 | SH |  | SOLE |  | 6736 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 15627201 | 27473 | SH |  | SOLE |  | 27473 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 515841 | 11481 | SH |  | SOLE |  | 11481 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1323123 | 37461 | SH |  | SOLE |  | 37461 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 903064 | 53658 | SH |  | SOLE |  | 53658 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1018782 | 15226 | SH |  | SOLE |  | 15226 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 5511749 | 18137 | SH |  | SOLE |  | 18137 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 3807411 | 4924 | SH |  | SOLE |  | 4924 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 1014790 | 56805 | SH |  | SOLE |  | 56805 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 223923 | 43518 | SH |  | SOLE |  | 43518 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 444748 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4490889 | 46811 | SH |  | SOLE |  | 46811 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 352878 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 6957185 | 82122 | SH |  | SOLE |  | 82122 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 1254112 | 16203 | SH |  | SOLE |  | 16203 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 43390321 | 59084 | SH |  | SOLE |  | 59084 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2269959 | 27558 | SH |  | SOLE |  | 27558 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 989454 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1737704 | 61251 | SH |  | SOLE |  | 61251 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1772304 | 51134 | SH |  | SOLE |  | 51134 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2827552 | 44029 | SH |  | SOLE |  | 44029 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 7137752 | 42659 | SH |  | SOLE |  | 42659 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 137397366 | 265271 | SH |  | SOLE |  | 265271 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 441972 | 15432 | SH |  | SOLE |  | 15432 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1069365 | 7653 | SH |  | SOLE |  | 7653 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 1909539 | 14365 | SH |  | SOLE |  | 14365 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 225517 | 4646 | SH |  | SOLE |  | 4646 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 349846 | 10409 | SH |  | SOLE |  | 10409 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 590654 | 37055 | SH |  | SOLE |  | 37055 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 177242 | 26454 | SH |  | SOLE |  | 26454 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 1683405 | 13601 | SH |  | SOLE |  | 13601 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 540570 | 20928 | SH |  | SOLE |  | 20928 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 1897058 | 14715 | SH |  | SOLE |  | 14715 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 2460124 | 12856 | SH |  | SOLE |  | 12856 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1704555 | 37670 | SH |  | SOLE |  | 37670 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 7522726 | 38839 | SH |  | SOLE |  | 38839 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 4557427 | 72378 | SH |  | SOLE |  | 72378 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 2099100 | 6763 | SH |  | SOLE |  | 6763 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 3436759 | 3727 | SH |  | SOLE |  | 3727 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 4931635 | 73268 | SH |  | SOLE |  | 73268 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 2186625 | 4589 | SH |  | SOLE |  | 4589 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4515506 | 28407 | SH |  | SOLE |  | 28407 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 921312 | 3971 | SH |  | SOLE |  | 3971 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 2546925 | 73441 | SH |  | SOLE |  | 73441 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3243418 | 7080 | SH |  | SOLE |  | 7080 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1018056 | 15179 | SH |  | SOLE |  | 15179 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 298106 | 5968 | SH |  | SOLE |  | 5968 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 215076 | 1018 | SH |  | SOLE |  | 1018 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 2861696 | 16631 | SH |  | SOLE |  | 16631 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 1902415 | 20647 | SH |  | SOLE |  | 20647 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1392236 | 2454 | SH |  | SOLE |  | 2454 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 743130 | 1914 | SH |  | SOLE |  | 1914 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1415764 | 16006 | SH |  | SOLE |  | 16006 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 447819 | 2782 | SH |  | SOLE |  | 2782 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1140160 | 12319 | SH |  | SOLE |  | 12319 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 1629976 | 53937 | SH |  | SOLE |  | 53937 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 3520098 | 129845 | SH |  | SOLE |  | 129845 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 1890946 | 150673 | SH |  | SOLE |  | 150673 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 238686 | 2126 | SH |  | SOLE |  | 2126 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1989469 | 16794 | SH |  | SOLE |  | 16794 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 14732329 | 12288 | SH |  | SOLE |  | 12288 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 |  | 213859 | 7962 | SH |  | SOLE |  | 7962 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 385624 | 2747 | SH |  | SOLE |  | 2747 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 697984 | 12160 | SH |  | SOLE |  | 12160 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 1728854 | 329934 | SH |  | SOLE |  | 329934 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 757938 | 913 | SH |  | SOLE |  | 913 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 4259135 | 50518 | SH |  | SOLE |  | 50518 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 2382613 | 77427 | SH |  | SOLE |  | 77427 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 1927776 | 55751 | SH |  | SOLE |  | 55751 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1149265 | 5812 | SH |  | SOLE |  | 5812 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4330960 | 57371 | SH |  | SOLE |  | 57371 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2316294 | 33121 | SH |  | SOLE |  | 33121 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 1133232 | 26172 | SH |  | SOLE |  | 26172 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 2429044 | 57060 | SH |  | SOLE |  | 57060 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 95196 | 19791 | SH |  | SOLE |  | 19791 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1378267 | 6073 | SH |  | SOLE |  | 6073 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1879477 | 6256 | SH |  | SOLE |  | 6256 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1796207 | 13273 | SH |  | SOLE |  | 13273 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3184752 | 5227 | SH |  | SOLE |  | 5227 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1566813 | 63614 | SH |  | SOLE |  | 63614 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 329064 | 24835 | SH |  | SOLE |  | 24835 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 904949 | 7057 | SH |  | SOLE |  | 7057 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 524880 | 9459 | SH |  | SOLE |  | 9459 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 1141004 | 88313 | SH |  | SOLE |  | 88313 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2186053 | 13498 | SH |  | SOLE |  | 13498 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 601656 | 37580 | SH |  | SOLE |  | 37580 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 787558 | 5792 | SH |  | SOLE |  | 5792 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 2396548 | 32216 | SH |  | SOLE |  | 32216 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 137436 | 11993 | SH |  | SOLE |  | 11993 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 138942 | 10991 | SH |  | SOLE |  | 10991 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 155042 | 18755 | SH |  | SOLE |  | 18755 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 136454 | 11601 | SH |  | SOLE |  | 11601 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 2001504 | 20291 | SH |  | SOLE |  | 20291 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 121137163 | 649216 | SH |  | SOLE |  | 649216 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 466010 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2189151 | 9604 | SH |  | SOLE |  | 9604 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1375757 | 29025 | SH |  | SOLE |  | 29025 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 1216161 | 26284 | SH |  | SOLE |  | 26284 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 20700083 | 225737 | SH |  | SOLE |  | 225737 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1110717 | 7890 | SH |  | SOLE |  | 7890 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 1197017 | 28185 | SH |  | SOLE |  | 28185 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 1433960 | 57381 | SH |  | SOLE |  | 57381 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 2461556 | 19171 | SH |  | SOLE |  | 19171 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 2057210 | 48726 | SH |  | SOLE |  | 48726 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1803418 | 22024 | SH |  | SOLE |  | 22024 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 412955 | 9751 | SH |  | SOLE |  | 9751 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2317274 | 46994 | SH |  | SOLE |  | 46994 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 1237039 | 21910 | SH |  | SOLE |  | 21910 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1943277 | 26631 | SH |  | SOLE |  | 26631 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 442837 | 3427 | SH |  | SOLE |  | 3427 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 355837 | 44647 | SH |  | SOLE |  | 44647 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 563084 | 20284 | SH |  | SOLE |  | 20284 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 12718890 | 45224 | SH |  | SOLE |  | 45224 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3247884 | 30126 | SH |  | SOLE |  | 30126 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 241784 | 22639 | SH |  | SOLE |  | 22639 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 292790 | 15467 | SH |  | SOLE |  | 15467 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 887407 | 6842 | SH |  | SOLE |  | 6842 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2653968 | 29027 | SH |  | SOLE |  | 29027 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 768837 | 19040 | SH |  | SOLE |  | 19040 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 2086394 | 14749 | SH |  | SOLE |  | 14749 | 0 | 0 |
| P10 INC | COM CL A | 69376K106 |  | 150786 | 13859 | SH |  | SOLE |  | 13859 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 2465038 | 25072 | SH |  | SOLE |  | 25072 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 862376 | 3942 | SH |  | SOLE |  | 3942 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 52978599 | 290421 | SH |  | SOLE |  | 290421 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4928622 | 24205 | SH |  | SOLE |  | 24205 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 515069 | 27217 | SH |  | SOLE |  | 27217 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 1113569 | 99148 | SH |  | SOLE |  | 99148 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4092381 | 5398 | SH |  | SOLE |  | 5398 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 328944 | 3967 | SH |  | SOLE |  | 3967 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 2294892 | 18104 | SH |  | SOLE |  | 18104 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1024881 | 4924 | SH |  | SOLE |  | 4924 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1274797 | 8004 | SH |  | SOLE |  | 8004 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2112524 | 31502 | SH |  | SOLE |  | 31502 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1267932 | 22051 | SH |  | SOLE |  | 22051 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 4600251 | 511139 | SH |  | SOLE |  | 511139 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 1294754 | 67225 | SH |  | SOLE |  | 67225 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 1217544 | 7001 | SH |  | SOLE |  | 7001 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1438052 | 12984 | SH |  | SOLE |  | 12984 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 1296998 | 5120 | SH |  | SOLE |  | 5120 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 6332714 | 45092 | SH |  | SOLE |  | 45092 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1545930 | 14859 | SH |  | SOLE |  | 14859 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 416435 | 32534 | SH |  | SOLE |  | 32534 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 807911 | 36278 | SH |  | SOLE |  | 36278 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 2908913 | 751657 | SH |  | SOLE |  | 751657 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 5682538 | 223020 | SH |  | SOLE |  | 223020 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 280480 | 18570 | SH |  | SOLE |  | 18570 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 12229214 | 75396 | SH |  | SOLE |  | 75396 | 0 | 0 |
| PHILIP MORRIS INTL INC | CALL | 718172909 |  | 445991 | 9400 | PRN | Call | SOLE |  | 9400 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2853659 | 20980 | SH |  | SOLE |  | 20980 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 90241 | 10305 | SH |  | SOLE |  | 10305 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 162914 | 20491 | SH |  | SOLE |  | 20491 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 1477943 | 15758 | SH |  | SOLE |  | 15758 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1037861 | 11576 | SH |  | SOLE |  | 11576 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 2190970 | 68106 | SH |  | SOLE |  | 68106 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 1523784 | 14680 | SH |  | SOLE |  | 14680 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 532425 | 136858 | SH |  | SOLE |  | 136858 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 772789 | 5341 | SH |  | SOLE |  | 5341 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2009668 | 10002 | SH |  | SOLE |  | 10002 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 1282348 | 22060 | SH |  | SOLE |  | 22060 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 558134 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 1677074 | 13169 | SH |  | SOLE |  | 13169 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 1571250 | 14619 | SH |  | SOLE |  | 14619 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 2636124 | 168013 | SH |  | SOLE |  | 168013 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 1315777 | 32289 | SH |  | SOLE |  | 32289 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1417515 | 13486 | SH |  | SOLE |  | 13486 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 990313 | 26547 | SH |  | SOLE |  | 26547 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 96177 | 29233 | SH |  | SOLE |  | 29233 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 1270877 | 45715 | SH |  | SOLE |  | 45715 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1882437 | 18340 | SH |  | SOLE |  | 18340 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 1476779 | 5320 | SH |  | SOLE |  | 5320 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1147875 | 13845 | SH |  | SOLE |  | 13845 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 603048 | 8270 | SH |  | SOLE |  | 8270 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 8458537 | 55051 | SH |  | SOLE |  | 55051 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 5844319 | 23666 | SH |  | SOLE |  | 23666 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 3003658 | 26228 | SH |  | SOLE |  | 26228 | 0 | 0 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 718721 | 7242 | SH |  | SOLE |  | 7242 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 280732 | 2518 | SH |  | SOLE |  | 2518 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1144386 | 11103 | SH |  | SOLE |  | 11103 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 1303353 | 19594 | SH |  | SOLE |  | 19594 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1534963 | 14796 | SH |  | SOLE |  | 14796 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1582947 | 7797 | SH |  | SOLE |  | 7797 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 2179943 | 7547 | SH |  | SOLE |  | 7547 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2874703 | 34444 | SH |  | SOLE |  | 34444 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 3321323 | 25099 | SH |  | SOLE |  | 25099 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1077713 | 12859 | SH |  | SOLE |  | 12859 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 1206665 | 14404 | SH |  | SOLE |  | 14404 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 516368 | 11596 | SH |  | SOLE |  | 11596 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 2184007 | 23979 | SH |  | SOLE |  | 23979 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 6118620 | 36779 | SH |  | SOLE |  | 36779 | 0 | 0 |
| QUALCOMM INC | PUT | 747525953 |  | 213397 | 76000 | PRN | Put | SOLE |  | 76000 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2611061 | 6301 | SH |  | SOLE |  | 6301 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 445393 | 36152 | SH |  | SOLE |  | 36152 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2340340 | 12280 | SH |  | SOLE |  | 12280 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 2398349 | 81438 | SH |  | SOLE |  | 81438 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 4166590 | 218604 | SH |  | SOLE |  | 218604 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 312408 | 7144 | SH |  | SOLE |  | 7144 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 3245538 | 10322 | SH |  | SOLE |  | 10322 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1075471 | 6231 | SH |  | SOLE |  | 6231 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 851798 | 32095 | SH |  | SOLE |  | 32095 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 576480 | 5320 | SH |  | SOLE |  | 5320 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 377801 | 968 | SH |  | SOLE |  | 968 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1905258 | 31342 | SH |  | SOLE |  | 31342 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 640062 | 2783 | SH |  | SOLE |  | 2783 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1155116 | 8045 | SH |  | SOLE |  | 8045 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1163835 | 15861 | SH |  | SOLE |  | 15861 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1724496 | 3067 | SH |  | SOLE |  | 3067 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1165810 | 43879 | SH |  | SOLE |  | 43879 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 949086 | 4940 | SH |  | SOLE |  | 4940 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 408054 | 1453 | SH |  | SOLE |  | 1453 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1539085 | 6061 | SH |  | SOLE |  | 6061 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 972316 | 7274 | SH |  | SOLE |  | 7274 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2040814 | 8893 | SH |  | SOLE |  | 8893 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 2181236 | 7969 | SH |  | SOLE |  | 7969 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 777026 | 12108 | SH |  | SOLE |  | 12108 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 210337 | 4504 | SH |  | SOLE |  | 4504 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 1666840 | 19017 | SH |  | SOLE |  | 19017 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 446869 | 10818 | SH |  | SOLE |  | 10818 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 918702 | 37544 | SH |  | SOLE |  | 37544 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 168588 | 33853 | SH |  | SOLE |  | 33853 | 0 | 0 |
| RH | COM | 74967X103 |  | 1384129 | 6813 | SH |  | SOLE |  | 6813 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 1393081 | 49156 | SH |  | SOLE |  | 49156 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 201154 | 3047 | SH |  | SOLE |  | 3047 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 700526 | 61504 | SH |  | SOLE |  | 61504 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 437273 | 29787 | SH |  | SOLE |  | 29787 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 459866 | 7051 | SH |  | SOLE |  | 7051 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 2561412 | 75380 | SH |  | SOLE |  | 75380 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2717843 | 18982 | SH |  | SOLE |  | 18982 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1855752 | 13397 | SH |  | SOLE |  | 13397 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 554656 | 28620 | SH |  | SOLE |  | 28620 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 377243 | 7874 | SH |  | SOLE |  | 7874 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1990224 | 5694 | SH |  | SOLE |  | 5694 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 273550 | 18080 | SH |  | SOLE |  | 18080 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 1818261 | 18159 | SH |  | SOLE |  | 18159 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1385398 | 23585 | SH |  | SOLE |  | 23585 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2519165 | 5052 | SH |  | SOLE |  | 5052 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1662357 | 10909 | SH |  | SOLE |  | 10909 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3205072 | 9880 | SH |  | SOLE |  | 9880 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 670583 | 3343 | SH |  | SOLE |  | 3343 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1261860 | 35767 | SH |  | SOLE |  | 35767 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 828225 | 7026 | SH |  | SOLE |  | 7026 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 11085923 | 66252 | SH |  | SOLE |  | 66252 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 5627792 | 68423 | SH |  | SOLE |  | 68423 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 562563 | 9982 | SH |  | SOLE |  | 9982 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 472243 | 12563 | SH |  | SOLE |  | 12563 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 5090852 | 10460 | SH |  | SOLE |  | 10460 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 675410 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 227514 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 257519 | 11663 | SH |  | SOLE |  | 11663 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 11644724 | 49047 | SH |  | SOLE |  | 49047 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 412022 | 11061 | SH |  | SOLE |  | 11061 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 1253386 | 11171 | SH |  | SOLE |  | 11171 | 0 | 0 |
| SANDISK CORP | CALL | 80004C900 |  | 306503 | 5800 | PRN | Call | SOLE |  | 5800 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 232838 | 4933 | SH |  | SOLE |  | 4933 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 1095027 | 4098 | SH |  | SOLE |  | 4098 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 2436805 | 12603 | SH |  | SOLE |  | 12603 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1541986 | 44578 | SH |  | SOLE |  | 44578 | 0 | 0 |
| SCHLUMBERGER LTD | PUT | 806857958 |  | 331131 | 44100 | PRN | Put | SOLE |  | 44100 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 1065391 | 50135 | SH |  | SOLE |  | 50135 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 17988783 | 188423 | SH |  | SOLE |  | 188423 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 5414165 | 210586 | SH |  | SOLE |  | 210586 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 3664553 | 139125 | SH |  | SOLE |  | 139125 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1104954 | 34627 | SH |  | SOLE |  | 34627 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1186548 | 40032 | SH |  | SOLE |  | 40032 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 369452 | 13242 | SH |  | SOLE |  | 13242 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 588081 | 21541 | SH |  | SOLE |  | 21541 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 940698 | 40408 | SH |  | SOLE |  | 40408 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 290735 | 10788 | SH |  | SOLE |  | 10788 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 918477 | 9243 | SH |  | SOLE |  | 9243 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1252797 | 21998 | SH |  | SOLE |  | 21998 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 493652 | 2762 | SH |  | SOLE |  | 2762 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2622365 | 11082 | SH |  | SOLE |  | 11082 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1042047 | 29478 | SH |  | SOLE |  | 29478 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 1471001 | 17336 | SH |  | SOLE |  | 17336 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 215446 | 2404 | SH |  | SOLE |  | 2404 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 4136544 | 29723 | SH |  | SOLE |  | 29723 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 944470 | 12051 | SH |  | SOLE |  | 12051 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1944918 | 8116 | SH |  | SOLE |  | 8116 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 239699 | 2683 | SH |  | SOLE |  | 2683 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 524155 | 9730 | SH |  | SOLE |  | 9730 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 17198877 | 111514 | SH |  | SOLE |  | 111514 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2837554 | 10067 | SH |  | SOLE |  | 10067 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1630044 | 18691 | SH |  | SOLE |  | 18691 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1460443 | 16231 | SH |  | SOLE |  | 16231 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 2192635 | 71772 | SH |  | SOLE |  | 71772 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 2837129 | 161109 | SH |  | SOLE |  | 161109 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 1789147 | 21499 | SH |  | SOLE |  | 21499 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 6000226 | 6520 | SH |  | SOLE |  | 6520 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 614155 | 5954 | SH |  | SOLE |  | 5954 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1019255 | 14249 | SH |  | SOLE |  | 14249 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4220156 | 12188 | SH |  | SOLE |  | 12188 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 982593 | 12695 | SH |  | SOLE |  | 12695 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1026895 | 6910 | SH |  | SOLE |  | 6910 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 1097107 | 25508 | SH |  | SOLE |  | 25508 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 8120057 | 43268 | SH |  | SOLE |  | 43268 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 787732 | 4704 | SH |  | SOLE |  | 4704 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 821744 | 6380 | SH |  | SOLE |  | 6380 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 3381516 | 43927 | SH |  | SOLE |  | 43927 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 1021617 | 17067 | SH |  | SOLE |  | 17067 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 1567961 | 56646 | SH |  | SOLE |  | 56646 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1587715 | 21628 | SH |  | SOLE |  | 21628 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2756645 | 25383 | SH |  | SOLE |  | 25383 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 622459 | 14622 | SH |  | SOLE |  | 14622 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1192714 | 154697 | SH |  | SOLE |  | 154697 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1540715 | 4446 | SH |  | SOLE |  | 4446 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2280085 | 10109 | SH |  | SOLE |  | 10109 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 7684733 | 290868 | SH |  | SOLE |  | 290868 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 577138 | 7906 | SH |  | SOLE |  | 7906 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 4089752 | 48497 | SH |  | SOLE |  | 48497 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 1147875 | 26639 | SH |  | SOLE |  | 26639 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1121049 | 38832 | SH |  | SOLE |  | 38832 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 920771 | 58536 | SH |  | SOLE |  | 58536 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2873758 | 30323 | SH |  | SOLE |  | 30323 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 796154 | 6560 | SH |  | SOLE |  | 6560 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 253503 | 2564 | SH |  | SOLE |  | 2564 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1672184 | 52403 | SH |  | SOLE |  | 52403 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 274492 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 12274589 | 34531 | SH |  | SOLE |  | 34531 | 0 | 0 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 1779610 | 16954 | SH |  | SOLE |  | 16954 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 494594 | 10566 | SH |  | SOLE |  | 10566 | 0 | 0 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 765895 | 11382 | SH |  | SOLE |  | 11382 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 2698295 | 63059 | SH |  | SOLE |  | 63059 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 62627066 | 93751 | SH |  | SOLE |  | 93751 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1478736 | 2474 | SH |  | SOLE |  | 2474 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 1251403 | 11974 | SH |  | SOLE |  | 11974 | 0 | 0 |
| SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 |  | 1023673 | 10079 | SH |  | SOLE |  | 10079 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 677106 | 25125 | SH |  | SOLE |  | 25125 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 1282018 | 9154 | SH |  | SOLE |  | 9154 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 730608 | 9059 | SH |  | SOLE |  | 9059 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 17132796 | 299577 | SH |  | SOLE |  | 299577 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 996691 | 9947 | SH |  | SOLE |  | 9947 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 360184 | 7776 | SH |  | SOLE |  | 7776 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 1767477 | 33647 | SH |  | SOLE |  | 33647 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 2656336 | 68817 | SH |  | SOLE |  | 68817 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 4087488 | 5856 | SH |  | SOLE |  | 5856 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 550350 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 527136 | 4845 | SH |  | SOLE |  | 4845 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1585875 | 17867 | SH |  | SOLE |  | 17867 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 258343 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 459700 | 16845 | SH |  | SOLE |  | 16845 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 2727173 | 36690 | SH |  | SOLE |  | 36690 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 3384060 | 40001 | SH |  | SOLE |  | 40001 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 1002898 | 50524 | SH |  | SOLE |  | 50524 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1863731 | 16065 | SH |  | SOLE |  | 16065 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1072688 | 7673 | SH |  | SOLE |  | 7673 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 788232 | 3186 | SH |  | SOLE |  | 3186 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 1230202 | 10842 | SH |  | SOLE |  | 10842 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1050727 | 3261 | SH |  | SOLE |  | 3261 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 4564817 | 12323 | SH |  | SOLE |  | 12323 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 235281 | 14055 | SH |  | SOLE |  | 14055 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 1312477 | 10141 | SH |  | SOLE |  | 10141 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1110626 | 23167 | SH |  | SOLE |  | 23167 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 99295 | 12443 | SH |  | SOLE |  | 12443 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2693604 | 37911 | SH |  | SOLE |  | 37911 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 3070119 | 6222 | SH |  | SOLE |  | 6222 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 943360 | 19165 | SH |  | SOLE |  | 19165 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2518698 | 30589 | SH |  | SOLE |  | 30589 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2654614 | 11090 | SH |  | SOLE |  | 11090 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2645421 | 9444 | SH |  | SOLE |  | 9444 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1391010 | 5384 | SH |  | SOLE |  | 5384 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 259056 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 1229903 | 101310 | SH |  | SOLE |  | 101310 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 3680950 | 32511 | SH |  | SOLE |  | 32511 | 0 | 0 |
| TAPESTRY INC | CALL | 876030907 |  | 390113 | 12900 | PRN | Call | SOLE |  | 12900 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1748073 | 10434 | SH |  | SOLE |  | 10434 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1259073 | 14036 | SH |  | SOLE |  | 14036 | 0 | 0 |
| TARGET CORP | PUT | 87612E956 |  | 449899 | 47300 | PRN | Put | SOLE |  | 47300 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2559431 | 11659 | SH |  | SOLE |  | 11659 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 271534 | 6883 | SH |  | SOLE |  | 6883 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 404874 | 52377 | SH |  | SOLE |  | 52377 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 2399834 | 4095 | SH |  | SOLE |  | 4095 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1401396 | 11453 | SH |  | SOLE |  | 11453 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 241646 | 2994 | SH |  | SOLE |  | 2994 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 1493079 | 51203 | SH |  | SOLE |  | 51203 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1506354 | 7419 | SH |  | SOLE |  | 7419 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 3106496 | 144421 | SH |  | SOLE |  | 144421 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 2707388 | 19670 | SH |  | SOLE |  | 19670 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 34911409 | 78502 | SH |  | SOLE |  | 78502 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 2370948 | 71029 | SH |  | SOLE |  | 71029 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3388680 | 18444 | SH |  | SOLE |  | 18444 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 876688 | 939 | SH |  | SOLE |  | 939 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 3084415 | 18564 | SH |  | SOLE |  | 18564 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1734369 | 20525 | SH |  | SOLE |  | 20525 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 469083 | 35604 | SH |  | SOLE |  | 35604 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1548399 | 49031 | SH |  | SOLE |  | 49031 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1924147 | 6675 | SH |  | SOLE |  | 6675 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1035924 | 21137 | SH |  | SOLE |  | 21137 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5391764 | 11107 | SH |  | SOLE |  | 11107 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 818425 | 7893 | SH |  | SOLE |  | 7893 | 0 | 0 |
| TIDAL TRUST I | GOTHAM ENHNCD | 886364835 |  | 233101 | 6366 | SH |  | SOLE |  | 6366 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 1619011 | 21535 | SH |  | SOLE |  | 21535 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 6087021 | 42113 | SH |  | SOLE |  | 42113 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 509771 | 2524 | SH |  | SOLE |  | 2524 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 108290 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 673573 | 18449 | SH |  | SOLE |  | 18449 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 948469 | 6866 | SH |  | SOLE |  | 6866 | 0 | 0 |
| TON STRATEGY CO | COM | 92337U302 |  | 399048 | 56683 | SH |  | SOLE |  | 56683 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 1950391 | 4990 | SH |  | SOLE |  | 4990 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 2798597 | 36727 | SH |  | SOLE |  | 36727 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 562658 | 9272 | SH |  | SOLE |  | 9272 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 317974 | 1664 | SH |  | SOLE |  | 1664 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 510788 | 8891 | SH |  | SOLE |  | 8891 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1272579 | 22377 | SH |  | SOLE |  | 22377 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 2293736 | 20668 | SH |  | SOLE |  | 20668 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2739875 | 6493 | SH |  | SOLE |  | 6493 | 0 | 0 |
| TRANSACT TECHNOLOGIES INC | COM | 892918103 |  | 102888 | 18983 | SH |  | SOLE |  | 18983 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2278787 | 1729 | SH |  | SOLE |  | 1729 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 1036361 | 12370 | SH |  | SOLE |  | 12370 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 2620292 | 44046 | SH |  | SOLE |  | 44046 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1607711 | 5758 | SH |  | SOLE |  | 5758 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 1493108 | 28897 | SH |  | SOLE |  | 28897 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1818672 | 22274 | SH |  | SOLE |  | 22274 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 8126132 | 121485 | SH |  | SOLE |  | 121485 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 1330881 | 81850 | SH |  | SOLE |  | 81850 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1522875 | 33309 | SH |  | SOLE |  | 33309 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1214292 | 12132 | SH |  | SOLE |  | 12132 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 2593827 | 4958 | SH |  | SOLE |  | 4958 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 3050818 | 56184 | SH |  | SOLE |  | 56184 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 1120170 | 19628 | SH |  | SOLE |  | 19628 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 819185 | 16094 | SH |  | SOLE |  | 16094 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 15888089 | 162173 | SH |  | SOLE |  | 162173 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 349447 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 364982 | 8902 | SH |  | SOLE |  | 8902 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 1164109 | 166064 | SH |  | SOLE |  | 166064 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 1467224 | 39378 | SH |  | SOLE |  | 39378 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 805219 | 24037 | SH |  | SOLE |  | 24037 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 659527 | 49292 | SH |  | SOLE |  | 49292 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3562623 | 6516 | SH |  | SOLE |  | 6516 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 265967 | 8842 | SH |  | SOLE |  | 8842 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 1508722 | 302349 | SH |  | SOLE |  | 302349 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 815082 | 168754 | SH |  | SOLE |  | 168754 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1040166 | 17547 | SH |  | SOLE |  | 17547 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 4517095 | 19110 | SH |  | SOLE |  | 19110 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2264566 | 23467 | SH |  | SOLE |  | 23467 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2825860 | 33830 | SH |  | SOLE |  | 33830 | 0 | 0 |
| UNITED PARCEL SERVICE INC | PUT | 911312956 |  | 293328 | 15900 | PRN | Put | SOLE |  | 15900 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2774256 | 2906 | SH |  | SOLE |  | 2906 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 459454 | 1096 | SH |  | SOLE |  | 1096 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 9714052 | 28132 | SH |  | SOLE |  | 28132 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1886965 | 47127 | SH |  | SOLE |  | 47127 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 2442428 | 17005 | SH |  | SOLE |  | 17005 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1609352 | 7872 | SH |  | SOLE |  | 7872 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1888260 | 24277 | SH |  | SOLE |  | 24277 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 288950 | 5688 | SH |  | SOLE |  | 5688 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1912813 | 39216 | SH |  | SOLE |  | 39216 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1697593 | 22156 | SH |  | SOLE |  | 22156 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 521370 | 84385 | SH |  | SOLE |  | 84385 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 1228840 | 85159 | SH |  | SOLE |  | 85159 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1150792 | 7694 | SH |  | SOLE |  | 7694 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1942290 | 11408 | SH |  | SOLE |  | 11408 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 2206423 | 5681 | SH |  | SOLE |  | 5681 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 2403744 | 66938 | SH |  | SOLE |  | 66938 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1696961 | 17122 | SH |  | SOLE |  | 17122 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 936318 | 2869 | SH |  | SOLE |  | 2869 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 2356121 | 11812 | SH |  | SOLE |  | 11812 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 10261156 | 137974 | SH |  | SOLE |  | 137974 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 323295 | 6537 | SH |  | SOLE |  | 6537 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 723258606 | 1177727 | SH |  | SOLE |  | 1177727 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1071311 | 6106 | SH |  | SOLE |  | 6106 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 435431 | 4763 | SH |  | SOLE |  | 4763 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 394539 | 1882 | SH |  | SOLE |  | 1882 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 494504 | 1678 | SH |  | SOLE |  | 1678 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 9093031 | 29458 | SH |  | SOLE |  | 29458 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1632852 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3818831 | 7954 | SH |  | SOLE |  | 7954 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 10227807 | 54568 | SH |  | SOLE |  | 54568 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 23646612 | 92701 | SH |  | SOLE |  | 92701 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 49954583 | 151802 | SH |  | SOLE |  | 151802 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 15971435 | 115903 | SH |  | SOLE |  | 115903 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2574084 | 36067 | SH |  | SOLE |  | 36067 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 88104619 | 1626147 | SH |  | SOLE |  | 1626147 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 721711 | 9044 | SH |  | SOLE |  | 9044 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 139847918 | 2376345 | SH |  | SOLE |  | 2376345 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 8037421 | 66701 | SH |  | SOLE |  | 66701 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 66408071 | 1106248 | SH |  | SOLE |  | 1106248 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 301030 | 3579 | SH |  | SOLE |  | 3579 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 6432630 | 29691 | SH |  | SOLE |  | 29691 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 702425 | 9562 | SH |  | SOLE |  | 9562 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 157461702 | 2627866 | SH |  | SOLE |  | 2627866 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 931820 | 6611 | SH |  | SOLE |  | 6611 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 1221064 | 8820 | SH |  | SOLE |  | 8820 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 219122 | 1741 | SH |  | SOLE |  | 1741 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1007508 | 3881 | SH |  | SOLE |  | 3881 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 5537774 | 7417 | SH |  | SOLE |  | 7417 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 1160492 | 20193 | SH |  | SOLE |  | 20193 | 0 | 0 |
| VEEA INC | *W EXP 09/13/202 | 693489114 |  | 1750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1131164 | 3797 | SH |  | SOLE |  | 3797 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1146749 | 16339 | SH |  | SOLE |  | 16339 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 708075 | 6636 | SH |  | SOLE |  | 6636 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1671829 | 5980 | SH |  | SOLE |  | 5980 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 799950 | 3181 | SH |  | SOLE |  | 3181 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6493578 | 147749 | SH |  | SOLE |  | 147749 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2147754 | 5484 | SH |  | SOLE |  | 5484 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2065575 | 13692 | SH |  | SOLE |  | 13692 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 103198 | 22781 | SH |  | SOLE |  | 22781 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 1283809 | 43816 | SH |  | SOLE |  | 43816 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 383488 | 38736 | SH |  | SOLE |  | 38736 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1356075 | 41107 | SH |  | SOLE |  | 41107 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 553540 | 14483 | SH |  | SOLE |  | 14483 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 1530062 | 43100 | SH |  | SOLE |  | 43100 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 15906007 | 46593 | SH |  | SOLE |  | 46593 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1848309 | 9434 | SH |  | SOLE |  | 9434 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 960022 | 22874 | SH |  | SOLE |  | 22874 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 1828916 | 45125 | SH |  | SOLE |  | 45125 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1126189 | 15056 | SH |  | SOLE |  | 15056 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1078257 | 3505 | SH |  | SOLE |  | 3505 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 2454478 | 12244 | SH |  | SOLE |  | 12244 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 13600499 | 131967 | SH |  | SOLE |  | 131967 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1690400 | 86554 | SH |  | SOLE |  | 86554 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 285675 | 1625 | SH |  | SOLE |  | 1625 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2804925 | 12702 | SH |  | SOLE |  | 12702 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1188747 | 3965 | SH |  | SOLE |  | 3965 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1623162 | 4015 | SH |  | SOLE |  | 4015 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 1345220 | 15059 | SH |  | SOLE |  | 15059 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 295139 | 4313 | SH |  | SOLE |  | 4313 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 473856 | 7972 | SH |  | SOLE |  | 7972 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1611235 | 14061 | SH |  | SOLE |  | 14061 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 9397436 | 112114 | SH |  | SOLE |  | 112114 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 2034942 | 11423 | SH |  | SOLE |  | 11423 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 1291349 | 140977 | SH |  | SOLE |  | 140977 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 1698556 | 8031 | SH |  | SOLE |  | 8031 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1588933 | 6057 | SH |  | SOLE |  | 6057 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1299885 | 14989 | SH |  | SOLE |  | 14989 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 6269402 | 52219 | SH |  | SOLE |  | 52219 | 0 | 0 |
| WESTERN DIGITAL CORP | CALL | 958102905 |  | 842079 | 17500 | PRN | Call | SOLE |  | 17500 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 440511 | 11212 | SH |  | SOLE |  | 11212 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 1163149 | 145576 | SH |  | SOLE |  | 145576 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 1014880 | 13170 | SH |  | SOLE |  | 13170 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 779616 | 4949 | SH |  | SOLE |  | 4949 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 4862964 | 196166 | SH |  | SOLE |  | 196166 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 18820 | 10228 | SH |  | SOLE |  | 10228 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 499290 | 6352 | SH |  | SOLE |  | 6352 | 0 | 0 |
| WHIRLPOOL CORP | PUT | 963320956 |  | 180857 | 20000 | PRN | Put | SOLE |  | 20000 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 1384019 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2842555 | 44871 | SH |  | SOLE |  | 44871 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2073920 | 10611 | SH |  | SOLE |  | 10611 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 3134651 | 9050 | SH |  | SOLE |  | 9050 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 1097826 | 52005 | SH |  | SOLE |  | 52005 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 317370 | 1261 | SH |  | SOLE |  | 1261 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 1287184 | 9719 | SH |  | SOLE |  | 9719 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 12953578 | 293067 | SH |  | SOLE |  | 293067 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 4585011 | 51540 | SH |  | SOLE |  | 51540 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1087628899 | 21635745 | SH |  | SOLE |  | 21635745 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 1083010 | 6097 | SH |  | SOLE |  | 6097 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 1476332 | 5842 | SH |  | SOLE |  | 5842 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 2356506 | 9789 | SH |  | SOLE |  | 9789 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 719776 | 10525 | SH |  | SOLE |  | 10525 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 1107254 | 13858 | SH |  | SOLE |  | 13858 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 722417 | 5632 | SH |  | SOLE |  | 5632 | 0 | 0 |
| XCEL BRANDS INC | COM | 98400M200 |  | 582472 | 330950 | SH |  | SOLE |  | 330950 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 3623985 | 44645 | SH |  | SOLE |  | 44645 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 51124 | 13525 | SH |  | SOLE |  | 13525 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 418716 | 22284 | SH |  | SOLE |  | 22284 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 852923 | 6598 | SH |  | SOLE |  | 6598 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1633914 | 11077 | SH |  | SOLE |  | 11077 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 2230459 | 67223 | SH |  | SOLE |  | 67223 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 1631580 | 191500 | SH |  | SOLE |  | 191500 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 2070807 | 13624 | SH |  | SOLE |  | 13624 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1954791 | 45545 | SH |  | SOLE |  | 45545 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 2825100 | 9507 | SH |  | SOLE |  | 9507 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 488922 | 6568 | SH |  | SOLE |  | 6568 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1125469 | 14607 | SH |  | SOLE |  | 14607 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 983277 | 9972 | SH |  | SOLE |  | 9972 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 2668010 | 47155 | SH |  | SOLE |  | 47155 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2234581 | 15272 | SH |  | SOLE |  | 15272 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 2512868 | 30459 | SH |  | SOLE |  | 30459 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1759423 | 161267 | SH |  | SOLE |  | 161267 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 2546810 | 8499 | SH |  | SOLE |  | 8499 | 0 | 0 |

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