The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 13,549,597 92,262 SH SOLE 92,262 0 0
AAR CORP COM 000361105 285,829 5,105 SH SOLE 5,105 0 0
ABBOTT LABS COM 002824100 7,443,522 56,114 SH SOLE 56,114 0 0
ABBVIE INC COM 00287Y109 6,807,724 32,492 SH SOLE 32,492 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,358,764 30,886 SH SOLE 30,886 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 372,314 8,163 SH SOLE 8,163 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 565,969 34,074 SH SOLE 34,074 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 203,571 9,717 SH SOLE 9,717 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,268,572 20,089 SH SOLE 20,089 0 0
ACI WORLDWIDE INC COM 004498101 3,588,648 65,594 SH SOLE 65,594 0 0
ACUITY INC COM 00508Y102 5,596,714 21,252 SH SOLE 21,252 0 0
ACUSHNET HLDGS CORP COM 005098108 1,219,402 17,760 SH SOLE 17,760 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 79,449 10,693 SH SOLE 10,693 0 0
ADDUS HOMECARE CORP COM 006739106 272,640 2,757 SH SOLE 2,757 0 0
ADEIA INC COM 00676P107 385,654 29,172 SH SOLE 29,172 0 0
ADIENT PLC ORD SHS G0084W101 540,480 42,028 SH SOLE 42,028 0 0
ADMA BIOLOGICS INC COM 000899104 3,258,660 164,247 SH SOLE 164,247 0 0
ADOBE INC COM 00724F101 9,651,916 25,166 SH SOLE 25,166 0 0
ADT INC DEL COM 00090Q103 6,792,822 834,499 SH SOLE 834,499 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1,909,946 18,978 SH SOLE 18,978 0 0
ADTRAN HOLDINGS INC COM 00486H105 167,782 19,241 SH SOLE 19,241 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 884,538 22,559 SH SOLE 22,559 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 16,840,424 154,997 SH SOLE 154,997 0 0
ADVANCED ENERGY INDS COM 007973100 248,664 2,609 SH SOLE 2,609 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,669,399 55,182 SH SOLE 55,182 0 0
AECOM COM 00766T100 3,452,709 37,234 SH SOLE 37,234 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 129,520 19,654 SH SOLE 19,654 0 0
AES CORP COM 00130H105 608,245 48,973 SH SOLE 48,973 0 0
AFFIRM HLDGS INC COM CL A 00827B106 4,836,324 107,022 SH SOLE 107,022 0 0
AFLAC INC COM 001055102 22,757,257 204,670 SH SOLE 204,670 0 0
AGCO CORP COM 001084102 14,466,932 156,281 SH SOLE 156,281 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 517,637 4,425 SH SOLE 4,425 0 0
AGILYSYS INC COM 00847J105 251,133 3,462 SH SOLE 3,462 0 0
AGNC INVT CORP COM 00123Q104 535,627 55,911 SH SOLE 55,911 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,033,286 37,204 SH SOLE 37,204 0 0
AGREE RLTY CORP COM 008492100 1,801,923 23,344 SH SOLE 23,344 0 0
AIR LEASE CORP CL A 00912X302 8,718,651 180,473 SH SOLE 180,473 0 0
AIR PRODS & CHEMS INC COM 009158106 325,887 1,105 SH SOLE 1,105 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 628,477 28,007 SH SOLE 28,007 0 0
AIRBNB INC COM CL A 009066101 1,857,245 15,547 SH SOLE 15,547 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 356,776 4,432 SH SOLE 4,432 0 0
ALAMO GROUP INC COM 011311107 1,031,301 5,787 SH SOLE 5,787 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 2,574,260 96,270 SH SOLE 96,270 0 0
ALARM COM HLDGS INC COM 011642105 2,754,174 49,491 SH SOLE 49,491 0 0
ALASKA AIR GROUP INC COM 011659109 7,831,690 159,116 SH SOLE 159,116 0 0
ALBANY INTL CORP CL A 012348108 803,211 11,634 SH SOLE 11,634 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 5,684,129 258,487 SH SOLE 258,487 0 0
ALCOA CORP COM 013872106 7,502,238 245,975 SH SOLE 245,975 0 0
ALCON AG ORD SHS H01301128 1,692,887 17,833 SH SOLE 17,833 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 689,200 7,450 SH SOLE 7,450 0 0
ALIGHT INC COM CL A 01626W101 93,961 15,845 SH SOLE 15,845 0 0
ALIGN TECHNOLOGY INC COM 016255101 6,673,550 42,009 SH SOLE 42,009 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 662,276 35,568 SH SOLE 35,568 0 0
ALKERMES PLC SHS G01767105 2,630,637 79,668 SH SOLE 79,668 0 0
ALLEGION PLC ORD SHS G0176J109 4,962,177 38,036 SH SOLE 38,036 0 0
ALLIANT ENERGY CORP COM 018802108 13,895,289 215,933 SH SOLE 215,933 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 9,973,502 104,249 SH SOLE 104,249 0 0
ALLSTATE CORP COM 020002101 2,680,935 12,947 SH SOLE 12,947 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,919,880 14,517 SH SOLE 14,517 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 216,779 8,720 SH SOLE 8,720 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 1,569,633 12,532 SH SOLE 12,532 0 0
ALPHABET INC CAP STK CL C 02079K107 8,849,961 56,647 SH SOLE 56,647 0 0
ALPHABET INC CAP STK CL A 02079K305 65,731,278 425,060 SH SOLE 425,060 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 315,303 2,503 SH SOLE 2,503 0 0
ALTRIA GROUP INC COM 02209S103 14,012,989 233,472 SH SOLE 233,472 0 0
AMAZON COM INC COM 023135106 137,390,741 722,121 SH SOLE 722,121 0 0
AMBARELLA INC SHS G037AX101 238,967 4,748 SH SOLE 4,748 0 0
AMCOR PLC ORD G0250X107 141,727 14,611 SH SOLE 14,611 0 0
AMDOCS LTD SHS G02602103 16,710,462 182,628 SH SOLE 182,628 0 0
AMEDISYS INC COM 023436108 27,053,888 292,064 SH SOLE 292,064 0 0
AMER SPORTS INC COM SHS G0260P102 19,659,701 735,492 SH SOLE 735,492 0 0
AMER STATES WTR CO COM 029899101 814,338 10,350 SH SOLE 10,350 0 0
AMEREN CORP COM 023608102 1,560,015 15,538 SH SOLE 15,538 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 637,326 60,410 SH SOLE 60,410 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 258,091 63,413 SH SOLE 63,413 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 9,070,581 139,098 SH SOLE 139,098 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 991,523 85,329 SH SOLE 85,329 0 0
AMERICAN ELEC PWR CO INC COM 025537101 573,995 5,253 SH SOLE 5,253 0 0
AMERICAN EXPRESS CO COM 025816109 4,200,409 15,612 SH SOLE 15,612 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 12,438,029 94,701 SH SOLE 94,701 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 273,488 9,026 SH SOLE 9,026 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 23,320,830 616,790 SH SOLE 616,790 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,342,006 15,436 SH SOLE 15,436 0 0
AMERICAN TOWER CORP NEW COM 03027X100 16,969,536 77,985 SH SOLE 77,985 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,081,802 14,112 SH SOLE 14,112 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 2,560,350 119,308 SH SOLE 119,308 0 0
AMERIPRISE FINL INC COM 03076C106 926,587 1,914 SH SOLE 1,914 0 0
AMETEK INC COM 031100100 12,466,035 72,418 SH SOLE 72,418 0 0
AMGEN INC COM 031162100 7,963,841 25,562 SH SOLE 25,562 0 0
AMICUS THERAPEUTICS INC COM 03152W109 440,558 53,990 SH SOLE 53,990 0 0
AMKOR TECHNOLOGY INC COM 031652100 2,504,922 138,700 SH SOLE 138,700 0 0
AMN HEALTHCARE SVCS INC COM 001744101 304,429 12,446 SH SOLE 12,446 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 441,366 52,669 SH SOLE 52,669 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 315,121 10,870 SH SOLE 10,870 0 0
AMPHENOL CORP NEW CL A 032095101 11,799,247 179,894 SH SOLE 179,894 0 0
AMTD IDEA GROUP SPON ADS 00180G304 2,012,501 110,577 SH SOLE 110,577 0 0
ANALOG DEVICES INC COM 032654105 6,525,840 32,359 SH SOLE 32,359 0 0
ANSYS INC COM 03662Q105 25,745,825 81,330 SH SOLE 81,330 0 0
ANTERO MIDSTREAM CORP COM 03676B102 3,567,762 198,209 SH SOLE 198,209 0 0
ANTERO RESOURCES CORP COM 03674X106 2,660,750 65,795 SH SOLE 65,795 0 0
AON PLC SHS CL A G0403H108 7,280,599 18,243 SH SOLE 18,243 0 0
APA CORPORATION COM 03743Q108 11,173,622 531,571 SH SOLE 531,571 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 749,813 34,285 SH SOLE 34,285 0 0
API GROUP CORP COM STK 00187Y100 2,916,907 81,569 SH SOLE 81,569 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 14,729,540 107,562 SH SOLE 107,562 0 0
APPFOLIO INC COM CL A 03783C100 523,362 2,380 SH SOLE 2,380 0 0
APPLE INC COM 037833100 176,535,596 794,740 SH SOLE 794,740 0 0
APPLIED MATLS INC COM 038222105 18,000,249 124,037 SH SOLE 124,037 0 0
APPLOVIN CORP COM CL A 03831W108 21,410,371 80,803 SH SOLE 80,803 0 0
APTARGROUP INC COM 038336103 6,865,988 46,273 SH SOLE 46,273 0 0
APTIV PLC COM SHS G3265R107 7,264,712 122,096 SH SOLE 122,096 0 0
ARAMARK COM 03852U106 1,362,642 39,474 SH SOLE 39,474 0 0
ARCELLX INC COMMON STOCK 03940C100 685,651 10,452 SH SOLE 10,452 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,566,003 16,282 SH SOLE 16,282 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7,059,582 147,044 SH SOLE 147,044 0 0
ARDELYX INC COM 039697107 117,820 23,996 SH SOLE 23,996 0 0
ARGAN INC COM 04010E109 438,895 3,346 SH SOLE 3,346 0 0
ARISTA NETWORKS INC COM SHS 040413205 9,860,492 127,265 SH SOLE 127,265 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 4,079,040 28,954 SH SOLE 28,954 0 0
ARROW ELECTRS INC COM 042735100 1,870,497 18,015 SH SOLE 18,015 0 0
ARS PHARMACEUTICALS INC COM 82835W108 163,905 13,029 SH SOLE 13,029 0 0
ARTIVION INC COM 228903100 295,894 12,038 SH SOLE 12,038 0 0
ASGN INC COM 00191U102 925,953 14,693 SH SOLE 14,693 0 0
ASHLAND INC COM 044186104 2,931,298 49,440 SH SOLE 49,440 0 0
ASSURANT INC COM 04621X108 16,288,556 77,657 SH SOLE 77,657 0 0
ASSURED GUARANTY LTD COM G0585R106 15,184,035 172,350 SH SOLE 172,350 0 0
AST SPACEMOBILE INC COM CL A 00217D100 13,823,873 607,910 SH SOLE 607,910 0 0
ASTRONICS CORP COM 046433108 230,437 9,534 SH SOLE 9,534 0 0
AT&T INC COM 00206R102 26,244,999 928,041 SH SOLE 928,041 0 0
ATI INC COM 01741R102 9,725,135 186,914 SH SOLE 186,914 0 0
ATKORE INC COM 047649108 878,134 14,638 SH SOLE 14,638 0 0
ATLASSIAN CORPORATION CL A 049468101 4,594,983 21,653 SH SOLE 21,653 0 0
ATMOS ENERGY CORP COM 049560105 2,035,046 13,165 SH SOLE 13,165 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 667,609 83,036 SH SOLE 83,036 0 0
AUTODESK INC COM 052769106 3,580,900 13,678 SH SOLE 13,678 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 26,998,158 88,365 SH SOLE 88,365 0 0
AUTONATION INC COM 05329W102 15,326,214 94,653 SH SOLE 94,653 0 0
AUTOZONE INC COM 053332102 12,063,636 3,164 SH SOLE 3,164 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 441,589 56,397 SH SOLE 56,397 0 0
AVALONBAY CMNTYS INC COM 053484101 16,192,221 75,446 SH SOLE 75,446 0 0
AVANOS MED INC COM 05350V106 317,567 22,161 SH SOLE 22,161 0 0
AVANTOR INC COM 05352A100 3,042,795 187,711 SH SOLE 187,711 0 0
AVEPOINT INC COM CL A 053604104 12,351,976 855,400 SH SOLE 855,400 0 0
AVERY DENNISON CORP COM 053611109 13,950,890 78,389 SH SOLE 78,389 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 91,397 10,778 SH SOLE 10,778 0 0
AVIENT CORPORATION COM 05368V106 662,488 17,828 SH SOLE 17,828 0 0
AVNET INC COM 053807103 17,784,019 369,807 SH SOLE 369,807 0 0
AXALTA COATING SYS LTD COM G0750C108 1,687,524 50,875 SH SOLE 50,875 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 244,277 4,918 SH SOLE 4,918 0 0
AXIS CAP HLDGS LTD SHS G0692U109 18,139,430 180,960 SH SOLE 180,960 0 0
AXON ENTERPRISE INC COM 05464C101 14,696,095 27,942 SH SOLE 27,942 0 0
AZEK CO INC CL A 05478C105 2,542,182 51,998 SH SOLE 51,998 0 0
AZENTA INC COM 114340102 203,475 5,874 SH SOLE 5,874 0 0
B & G FOODS INC NEW COM 05508R106 69,497 10,116 SH SOLE 10,116 0 0
BADGER METER INC COM 056525108 942,879 4,956 SH SOLE 4,956 0 0
BAKER HUGHES COMPANY CL A 05722G100 6,013,986 136,837 SH SOLE 136,837 0 0
BALCHEM CORP COM 057665200 202,520 1,220 SH SOLE 1,220 0 0
BALL CORP COM 058498106 4,648,758 89,279 SH SOLE 89,279 0 0
BALLARD PWR SYS INC NEW COM 058586108 15,421 14,019 SH SOLE 14,019 0 0
BANCORP INC DEL COM 05969A105 282,271 5,342 SH SOLE 5,342 0 0
BANK AMERICA CORP COM 060505104 8,907,227 213,449 SH SOLE 213,449 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,467,120 29,416 SH SOLE 29,416 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 244,493 5,627 SH SOLE 5,627 0 0
BARINGS BDC INC COM 06759L103 238,500 25,000 SH SOLE 25,000 0 0
BATH & BODY WORKS INC COM 070830104 20,580,397 678,773 SH SOLE 678,773 0 0
BAUSCH HEALTH COS INC COM 071734107 662,800 102,442 SH SOLE 102,442 0 0
BAXTER INTL INC COM 071813109 9,436,937 275,692 SH SOLE 275,692 0 0
BAYTEX ENERGY CORP COM 07317Q105 464,346 208,227 SH SOLE 208,227 0 0
BCE INC COM NEW 05534B760 692,106 30,144 SH SOLE 30,144 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,161,914 9,393 SH SOLE 9,393 0 0
BECTON DICKINSON & CO COM 075887109 1,536,076 6,706 SH SOLE 6,706 0 0
BELDEN INC COM 077454106 680,898 6,792 SH SOLE 6,792 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 10,741,376 144,257 SH SOLE 144,257 0 0
BENCHMARK ELECTRS INC COM 08160H101 943,144 24,800 SH SOLE 24,800 0 0
BENTLEY SYS INC COM CL B 08265T208 2,103,038 53,458 SH SOLE 53,458 0 0
BERKLEY W R CORP COM 084423102 3,493,031 49,087 SH SOLE 49,087 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670108 7,185,974 9 SH SOLE 9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 51,577,710 96,845 SH SOLE 96,845 0 0
BERRY CORP COM 08579X101 85,142 26,524 SH SOLE 26,524 0 0
BEST BUY INC COM 086516101 11,888,383 161,505 SH SOLE 161,505 0 0
BEYOND MEAT INC COM 08862E109 50,865 16,677 SH SOLE 16,677 0 0
BGC GROUP INC CL A 088929104 150,801 16,445 SH SOLE 16,445 0 0
BILL HOLDINGS INC COM 090043100 1,053,451 22,956 SH SOLE 22,956 0 0
BIO RAD LABS INC CL A 090572207 6,933,179 28,466 SH SOLE 28,466 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 330,480 44,064 SH SOLE 44,064 0 0
BIOGEN INC COM 09062X103 13,578,360 99,228 SH SOLE 99,228 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,355,584 47,469 SH SOLE 47,469 0 0
BIO-TECHNE CORP COM 09073M104 627,751 10,707 SH SOLE 10,707 0 0
BJS RESTAURANTS INC COM 09180C106 264,556 7,722 SH SOLE 7,722 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 474,884 4,162 SH SOLE 4,162 0 0
BLACKBAUD INC COM 09227Q100 496,586 8,003 SH SOLE 8,003 0 0
BLACKBERRY LTD COM 09228F103 521,742 138,393 SH SOLE 138,393 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 603,893 12,385 SH SOLE 12,385 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 805,814 15,384 SH SOLE 15,384 0 0
BLACKROCK INC COM 09290D101 9,023,740 9,534 SH SOLE 9,534 0 0
BLACKSTONE INC COM 09260D107 2,961,519 21,187 SH SOLE 21,187 0 0
BLEND LABS INC CL A 09352U108 113,692 33,938 SH SOLE 33,938 0 0
BLOCK INC CL A 852234103 681,244 12,539 SH SOLE 12,539 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,044,968 53,152 SH SOLE 53,152 0 0
BLUE BIRD CORP COM 095306106 1,050,407 32,450 SH SOLE 32,450 0 0
BOEING CO COM 097023105 1,329,778 7,797 SH SOLE 7,797 0 0
BOISE CASCADE CO DEL COM 09739D100 557,053 5,679 SH SOLE 5,679 0 0
BOK FINL CORP COM NEW 05561Q201 453,261 4,352 SH SOLE 4,352 0 0
BOOKING HOLDINGS INC COM 09857L108 24,646,969 5,350 SH SOLE 5,350 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,301,689 41,133 SH SOLE 41,133 0 0
BORGWARNER INC COM 099724106 14,036,810 489,941 SH SOLE 489,941 0 0
BORR DRILLING LTD SHS G1466R173 122,675 56,016 SH SOLE 56,016 0 0
BOSTON BEER INC CL A 100557107 6,500,508 27,217 SH SOLE 27,217 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,527,975 34,972 SH SOLE 34,972 0 0
BOYD GAMING CORP COM 103304101 22,828,988 346,787 SH SOLE 346,787 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,256,299 9,889 SH SOLE 9,889 0 0
BRIGHTHOUSE FINL INC COM 10922N103 646,473 11,148 SH SOLE 11,148 0 0
BRINKER INTL INC COM 109641100 4,591,932 30,808 SH SOLE 30,808 0 0
BRINKS CO COM 109696104 408,398 4,740 SH SOLE 4,740 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 18,111,163 296,953 SH SOLE 296,953 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,102,011 41,507 SH SOLE 41,507 0 0
BROADCOM INC COM 11135F101 45,218,825 270,076 SH SOLE 270,076 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8,673,764 35,774 SH SOLE 35,774 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 12,959,040 464,149 SH SOLE 464,149 0 0
BROWN & BROWN INC COM 115236101 26,733,062 214,896 SH SOLE 214,896 0 0
BROWN FORMAN CORP CL B 115637209 2,717,406 80,065 SH SOLE 80,065 0 0
BRUKER CORP COM 116794108 5,416,266 129,762 SH SOLE 129,762 0 0
BRUNSWICK CORP COM 117043109 2,138,114 39,705 SH SOLE 39,705 0 0
BUCKLE INC COM 118440106 541,347 14,127 SH SOLE 14,127 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 18,751,245 150,082 SH SOLE 150,082 0 0
BUMBLE INC COM CL A 12047B105 917,524 211,411 SH SOLE 211,411 0 0
BUNGE GLOBAL SA COM SHS H11356104 15,913,242 208,234 SH SOLE 208,234 0 0
BURLINGTON STORES INC COM 122017106 695,685 2,919 SH SOLE 2,919 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 29,022 12,729 SH SOLE 12,729 0 0
BWX TECHNOLOGIES INC COM 05605H100 7,463,464 75,656 SH SOLE 75,656 0 0
BXP INC COM 101121101 1,378,336 20,514 SH SOLE 20,514 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 22,748,570 222,154 SH SOLE 222,154 0 0
CABLE ONE INC COM 12685J105 226,436 852 SH SOLE 852 0 0
CABOT CORP COM 127055101 2,511,161 30,204 SH SOLE 30,204 0 0
CACI INTL INC CL A 127190304 3,391,808 9,244 SH SOLE 9,244 0 0
CACTUS INC CL A 127203107 709,311 15,477 SH SOLE 15,477 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 32,547,882 127,975 SH SOLE 127,975 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 3,473,475 138,939 SH SOLE 138,939 0 0
CAL MAINE FOODS INC COM NEW 128030202 2,239,140 24,633 SH SOLE 24,633 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,028,176 8,407 SH SOLE 8,407 0 0
CAMECO CORP COM 13321L108 2,425,806 58,936 SH SOLE 58,936 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 315,362 19,515 SH SOLE 19,515 0 0
CANADIAN NAT RES LTD COM 136385101 568,599 18,461 SH SOLE 18,461 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,400,333 7,810 SH SOLE 7,810 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,121,769 56,856 SH SOLE 56,856 0 0
CARDINAL HEALTH INC COM 14149Y108 5,331,010 38,695 SH SOLE 38,695 0 0
CARGURUS INC COM CL A 141788109 249,790 8,575 SH SOLE 8,575 0 0
CARLISLE COS INC COM 142339100 951,357 2,794 SH SOLE 2,794 0 0
CARLYLE GROUP INC COM 14316J108 1,906,060 43,727 SH SOLE 43,727 0 0
CARMAX INC COM 143130102 12,489,953 160,292 SH SOLE 160,292 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4,869,278 249,323 SH SOLE 249,323 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,420,240 53,947 SH SOLE 53,947 0 0
CARS COM INC COM 14575E105 119,845 10,634 SH SOLE 10,634 0 0
CARTERS INC COM 146229109 1,175,343 28,737 SH SOLE 28,737 0 0
CARVANA CO CL A 146869102 9,351,730 44,728 SH SOLE 44,728 0 0
CASEYS GEN STORES INC COM 147528103 1,036,053 2,387 SH SOLE 2,387 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,147,243 47,309 SH SOLE 47,309 0 0
CATERPILLAR INC COM 149123101 22,854,810 69,299 SH SOLE 69,299 0 0
CBIZ INC COM 124805102 448,636 5,914 SH SOLE 5,914 0 0
CBOE GLOBAL MKTS INC COM 12503M108 11,377,182 50,277 SH SOLE 50,277 0 0
CBRE GROUP INC CL A 12504L109 12,281,681 93,911 SH SOLE 93,911 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 6,407,525 709,582 SH SOLE 709,582 0 0
CDW CORP COM 12514G108 16,678,579 104,072 SH SOLE 104,072 0 0
CELANESE CORP DEL COM 150870103 9,392,994 165,457 SH SOLE 165,457 0 0
CELESTICA INC COM 15101Q207 2,773,797 35,196 SH SOLE 35,196 0 0
CELSIUS HLDGS INC COM NEW 15118V207 295,219 8,288 SH SOLE 8,288 0 0
CENCORA INC COM 03073E105 10,086,046 36,269 SH SOLE 36,269 0 0
CENOVUS ENERGY INC COM 15135U109 530,667 38,150 SH SOLE 38,150 0 0
CENTENE CORP DEL COM 15135B101 7,796,378 128,420 SH SOLE 128,420 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,658,542 100,981 SH SOLE 100,981 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 654,829 20,007 SH SOLE 20,007 0 0
CENTRUS ENERGY CORP CL A 15643U104 1,838,368 29,551 SH SOLE 29,551 0 0
CERTARA INC COM 15687V109 8,328,316 841,244 SH SOLE 841,244 0 0
CF INDS HLDGS INC COM 125269100 20,902,390 267,465 SH SOLE 267,465 0 0
CGI INC CL A SUB VTG 12532H104 754,116 7,554 SH SOLE 7,554 0 0
CHAMPION HOMES INC COM 830830105 2,164,129 22,838 SH SOLE 22,838 0 0
CHAMPIONX CORPORATION COM 15872M104 719,193 24,134 SH SOLE 24,134 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 16,119 26,643 SH SOLE 26,643 0 0
CHARLES RIV LABS INTL INC COM 159864107 23,297,034 154,777 SH SOLE 154,777 0 0
CHART INDS INC COM 16115Q308 1,253,622 8,684 SH SOLE 8,684 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 8,539,209 23,171 SH SOLE 23,171 0 0
CHEESECAKE FACTORY INC COM 163072101 536,379 11,023 SH SOLE 11,023 0 0
CHEFS WHSE INC COM 163086101 982,949 18,049 SH SOLE 18,049 0 0
CHEMED CORP NEW COM 16359R103 9,197,803 14,948 SH SOLE 14,948 0 0
CHEMOURS CO COM 163851108 737,006 54,472 SH SOLE 54,472 0 0
CHENIERE ENERGY INC COM NEW 16411R208 525,509 2,271 SH SOLE 2,271 0 0
CHESAPEAKE UTILS CORP COM 165303108 308,617 2,403 SH SOLE 2,403 0 0
CHEVRON CORP NEW COM 166764100 21,016,475 125,629 SH SOLE 125,629 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,697,213 73,635 SH SOLE 73,635 0 0
CHOICE HOTELS INTL INC COM 169905106 2,867,915 21,599 SH SOLE 21,599 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 11,359,358 100,775 SH SOLE 100,775 0 0
CHUBB LIMITED COM H1467J104 14,817,139 49,065 SH SOLE 49,065 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,573,626 14,294 SH SOLE 14,294 0 0
CHURCHILL DOWNS INC COM 171484108 7,002,964 63,050 SH SOLE 63,050 0 0
CIENA CORP COM NEW 171779309 10,097,309 167,091 SH SOLE 167,091 0 0
CINCINNATI FINL CORP COM 172062101 9,827,516 66,528 SH SOLE 66,528 0 0
CINEMARK HLDGS INC COM 17243V102 1,416,017 56,891 SH SOLE 56,891 0 0
CINTAS CORP COM 172908105 5,487,034 26,697 SH SOLE 26,697 0 0
CIRRUS LOGIC INC COM 172755100 9,197,459 92,293 SH SOLE 92,293 0 0
CISCO SYS INC COM 17275R102 19,372,065 313,921 SH SOLE 313,921 0 0
CITIGROUP INC COM NEW 172967424 3,514,218 49,503 SH SOLE 49,503 0 0
CITIZENS FINL GROUP INC COM 174610105 467,714 11,416 SH SOLE 11,416 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 1,749,245 50,136 SH SOLE 50,136 0 0
CLEAN ENERGY FUELS CORP COM 184499101 23,614 15,235 SH SOLE 15,235 0 0
CLEAN HARBORS INC COM 184496107 7,131,866 36,184 SH SOLE 36,184 0 0
CLEAR SECURE INC COM CL A 18467V109 986,135 38,060 SH SOLE 38,060 0 0
CLEARMIND MEDICINE INC COM NEW 185053402 5,185,747 343,427 SH SOLE 343,427 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 1,448,326 54,042 SH SOLE 54,042 0 0
CLEARWAY ENERGY INC CL C 18539C204 24,665,237 814,841 SH SOLE 814,841 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,964,712 239,016 SH SOLE 239,016 0 0
CLOROX CO DEL COM 189054109 5,429,549 36,873 SH SOLE 36,873 0 0
CLOUDFLARE INC CL A COM 18915M107 2,701,292 23,971 SH SOLE 23,971 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 146,928 40,927 SH SOLE 40,927 0 0
CME GROUP INC COM 12572Q105 23,930,484 90,205 SH SOLE 90,205 0 0
CMS ENERGY CORP COM 125896100 915,816 12,193 SH SOLE 12,193 0 0
CNA FINL CORP COM 126117100 11,073,134 218,018 SH SOLE 218,018 0 0
CNO FINL GROUP INC COM 12621E103 653,780 15,697 SH SOLE 15,697 0 0
COCA COLA CO COM 191216100 5,670,370 79,173 SH SOLE 79,173 0 0
COCA COLA CONS INC COM 191098102 1,555,200 1,152 SH SOLE 1,152 0 0
COGNEX CORP COM 192422103 2,547,721 85,408 SH SOLE 85,408 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 693,626 9,067 SH SOLE 9,067 0 0
COHERENT CORP COM 19247G107 6,472,959 99,676 SH SOLE 99,676 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 3,981,958 23,120 SH SOLE 23,120 0 0
COLGATE PALMOLIVE CO COM 194162103 9,526,198 101,667 SH SOLE 101,667 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 769,163 6,341 SH SOLE 6,341 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 13,333,777 176,163 SH SOLE 176,163 0 0
COMCAST CORP NEW CL A 20030N101 18,361,366 497,598 SH SOLE 497,598 0 0
COMFORT SYS USA INC COM 199908104 7,238,565 22,457 SH SOLE 22,457 0 0
COMMERCIAL METALS CO COM 201723103 334,539 7,271 SH SOLE 7,271 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 71,048 26,314 SH SOLE 26,314 0 0
COMPASS INC CL A 20464U100 727,855 83,374 SH SOLE 83,374 0 0
COMPOSECURE INC COM CL A 20459V105 517,195 47,580 SH SOLE 47,580 0 0
COMSTOCK RES INC COM 205768302 496,499 24,410 SH SOLE 24,410 0 0
CONAGRA BRANDS INC COM 205887102 15,088,659 565,754 SH SOLE 565,754 0 0
CONCENTRIX CORP COM 20602D101 18,506,365 332,609 SH SOLE 332,609 0 0
CONOCOPHILLIPS COM 20825C104 6,476,058 61,665 SH SOLE 61,665 0 0
CONSOLIDATED EDISON INC COM 209115104 2,000,573 18,090 SH SOLE 18,090 0 0
CONSTELLATION BRANDS INC CL A 21036P108 13,840,711 75,418 SH SOLE 75,418 0 0
CONSTELLATION ENERGY CORP COM 21037T109 21,654,659 107,398 SH SOLE 107,398 0 0
COOPER COS INC COM 216648501 428,920 5,085 SH SOLE 5,085 0 0
COPART INC COM 217204106 20,886,237 369,080 SH SOLE 369,080 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1,990,055 17,423 SH SOLE 17,423 0 0
CORE & MAIN INC CL A 21874C102 887,261 18,366 SH SOLE 18,366 0 0
CORE NATURAL RESOURCES INC COM 218937100 1,498,747 19,439 SH SOLE 19,439 0 0
CORECIVIC INC COM 21871N101 236,115 11,637 SH SOLE 11,637 0 0
CORNING INC COM 219350105 1,019,292 22,265 SH SOLE 22,265 0 0
CORPAY INC COM SHS 219948106 18,706,736 53,644 SH SOLE 53,644 0 0
CORTEVA INC COM 22052L104 9,100,559 144,614 SH SOLE 144,614 0 0
COSTCO WHSL CORP NEW COM 22160K105 10,822,561 11,443 SH SOLE 11,443 0 0
COTERRA ENERGY INC COM 127097103 5,913,749 204,628 SH SOLE 204,628 0 0
COTY INC COM CL A 222070203 3,797,837 694,303 SH SOLE 694,303 0 0
COUSINS PPTYS INC COM NEW 222795502 12,322,799 417,722 SH SOLE 417,722 0 0
CRA INTL INC COM 12618T105 358,697 2,071 SH SOLE 2,071 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,302,760 33,559 SH SOLE 33,559 0 0
CRANE COMPANY COMMON STOCK 224408104 7,814,325 51,014 SH SOLE 51,014 0 0
CRANE NXT CO COM 224441105 2,440,626 47,483 SH SOLE 47,483 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,919,273 3,717 SH SOLE 3,717 0 0
CRH PLC ORD G25508105 13,016,481 147,965 SH SOLE 147,965 0 0
CRICUT INC COM CL A 22658D100 145,385 28,230 SH SOLE 28,230 0 0
CROCS INC COM 227046109 4,801,621 45,213 SH SOLE 45,213 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 192,141 12,904 SH SOLE 12,904 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 24,078,393 68,292 SH SOLE 68,292 0 0
CROWN CASTLE INC COM 22822V101 1,852,792 17,776 SH SOLE 17,776 0 0
CROWN HLDGS INC COM 228368106 2,909,519 32,596 SH SOLE 32,596 0 0
CSG SYS INTL INC COM 126349109 594,118 9,825 SH SOLE 9,825 0 0
CSX CORP COM 126408103 3,466,471 117,787 SH SOLE 117,787 0 0
CUMMINS INC COM 231021106 9,571,517 30,537 SH SOLE 30,537 0 0
CURTISS WRIGHT CORP COM 231561101 13,175,589 41,528 SH SOLE 41,528 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 574,855 56,248 SH SOLE 56,248 0 0
CVR ENERGY INC COM 12662P108 903,633 46,579 SH SOLE 46,579 0 0
CVS HEALTH CORP COM 126650100 9,997,326 147,562 SH SOLE 147,562 0 0
D R HORTON INC COM 23331A109 518,436 4,078 SH SOLE 4,078 0 0
DAILY JOURNAL CORP COM 233912104 234,245 589 SH SOLE 589 0 0
DAKTRONICS INC COM 234264109 138,706 11,388 SH SOLE 11,388 0 0
DANAHER CORPORATION COM 235851102 15,088,410 73,602 SH SOLE 73,602 0 0
DARDEN RESTAURANTS INC COM 237194105 4,879,451 23,486 SH SOLE 23,486 0 0
DARLING INGREDIENTS INC COM 237266101 3,848,362 123,187 SH SOLE 123,187 0 0
DATADOG INC CL A COM 23804L103 4,176,642 42,099 SH SOLE 42,099 0 0
DAVITA INC COM 23918K108 16,181,014 105,779 SH SOLE 105,779 0 0
DAYFORCE INC COM 15677J108 378,678 6,492 SH SOLE 6,492 0 0
DECKERS OUTDOOR CORP COM 243537107 15,119,395 135,224 SH SOLE 135,224 0 0
DEERE & CO COM 244199105 6,689,646 14,253 SH SOLE 14,253 0 0
DELL TECHNOLOGIES INC CL C 24703L202 17,928,567 196,693 SH SOLE 196,693 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 19,651,000 450,711 SH SOLE 450,711 0 0
DENISON MINES CORP COM 248356107 14,171 10,901 SH SOLE 10,901 0 0
DENTSPLY SIRONA INC COM 24906P109 4,077,096 272,898 SH SOLE 272,898 0 0
DESCARTES SYS GROUP INC COM 249906108 485,799 4,818 SH SOLE 4,818 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,636,326 70,490 SH SOLE 70,490 0 0
DEXCOM INC COM 252131107 7,755,149 113,562 SH SOLE 113,562 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 281,736 26,832 SH SOLE 26,832 0 0
DICKS SPORTING GOODS INC COM 253393102 2,077,882 10,309 SH SOLE 10,309 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 297,777 6,811 SH SOLE 6,811 0 0
DIGI INTL INC COM 253798102 363,849 13,074 SH SOLE 13,074 0 0
DIGITAL RLTY TR INC COM 253868103 7,060,042 49,271 SH SOLE 49,271 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 908,675 27,214 SH SOLE 27,214 0 0
DILLARDS INC CL A 254067101 8,897,740 24,845 SH SOLE 24,845 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 4,453,445 73,635 SH SOLE 73,635 0 0
DIODES INC COM 254543101 301,974 6,995 SH SOLE 6,995 0 0
DISCOVER FINL SVCS COM 254709108 917,513 5,375 SH SOLE 5,375 0 0
DISNEY WALT CO COM 254687106 26,105,064 264,489 SH SOLE 264,489 0 0
DNOW INC COM 67011P100 701,749 41,086 SH SOLE 41,086 0 0
DOCUSIGN INC COM 256163106 19,963,920 245,257 SH SOLE 245,257 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,266,087 15,765 SH SOLE 15,765 0 0
DOLE PLC ORD SHS G27907107 602,883 41,722 SH SOLE 41,722 0 0
DOLLAR GEN CORP NEW COM 256677105 6,617,524 75,259 SH SOLE 75,259 0 0
DOLLAR TREE INC COM 256746108 5,079,011 67,657 SH SOLE 67,657 0 0
DOMINION ENERGY INC COM 25746U109 8,950,454 159,630 SH SOLE 159,630 0 0
DOMINOS PIZZA INC COM 25754A201 1,161,949 2,529 SH SOLE 2,529 0 0
DONALDSON INC COM 257651109 11,799,609 175,956 SH SOLE 175,956 0 0
DOORDASH INC CL A 25809K105 4,900,978 26,815 SH SOLE 26,815 0 0
DORIAN LPG LTD SHS USD Y2106R110 1,136,548 50,875 SH SOLE 50,875 0 0
DORMAN PRODS INC COM 258278100 921,287 7,643 SH SOLE 7,643 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 381,393 28,526 SH SOLE 28,526 0 0
DOUGLAS EMMETT INC COM 25960P109 1,823,856 113,991 SH SOLE 113,991 0 0
DOVER CORP COM 260003108 15,193,158 86,482 SH SOLE 86,482 0 0
DOW INC COM 260557103 958,449 27,447 SH SOLE 27,447 0 0
DOXIMITY INC CL A 26622P107 3,582,192 61,730 SH SOLE 61,730 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 2,694,374 157,198 SH SOLE 157,198 0 0
DROPBOX INC CL A 26210C104 10,058,719 376,590 SH SOLE 376,590 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 18,648,426 193,288 SH SOLE 193,288 0 0
DTE ENERGY CO COM 233331107 7,305,081 52,832 SH SOLE 52,832 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 14,527,847 119,110 SH SOLE 119,110 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 496,411 55,527 SH SOLE 55,527 0 0
DUOLINGO INC CL A COM 26603R106 2,417,864 7,786 SH SOLE 7,786 0 0
DUPONT DE NEMOURS INC COM 26614N102 8,340,188 111,679 SH SOLE 111,679 0 0
DUTCH BROS INC CL A 26701L100 1,005,683 16,289 SH SOLE 16,289 0 0
D-WAVE QUANTUM INC COM 26740W109 248,885 32,748 SH SOLE 32,748 0 0
DXC TECHNOLOGY CO COM 23355L106 3,605,069 211,441 SH SOLE 211,441 0 0
DYCOM INDS INC COM 267475101 362,569 2,380 SH SOLE 2,380 0 0
DYNATRACE INC COM NEW 268150109 10,847,659 230,067 SH SOLE 230,067 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 696,463 53,698 SH SOLE 53,698 0 0
DYNEX CAP INC COM 26817Q886 651,000 50,000 SH SOLE 50,000 0 0
E L F BEAUTY INC COM 26856L103 2,029,812 32,327 SH SOLE 32,327 0 0
EAGLE MATLS INC COM 26969P108 7,881,178 35,512 SH SOLE 35,512 0 0
EASTGROUP PPTYS INC COM 277276101 1,183,904 6,721 SH SOLE 6,721 0 0
EASTMAN CHEM CO COM 277432100 8,426,664 95,638 SH SOLE 95,638 0 0
EATON CORP PLC SHS G29183103 14,466,249 53,218 SH SOLE 53,218 0 0
EBAY INC. COM 278642103 8,877,574 131,073 SH SOLE 131,073 0 0
ECOLAB INC COM 278865100 22,358,182 88,191 SH SOLE 88,191 0 0
ECOPETROL S A SPONSORED ADS 279158109 104,400 10,000 SH SOLE 10,000 0 0
EDISON INTL COM 281020107 3,085,817 52,373 SH SOLE 52,373 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,164,477 43,660 SH SOLE 43,660 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 3,729,663 355,206 SH SOLE 355,206 0 0
ELASTIC N V ORD SHS N14506104 856,875 9,617 SH SOLE 9,617 0 0
ELECTRONIC ARTS INC COM 285512109 2,554,246 17,674 SH SOLE 17,674 0 0
ELEMENT SOLUTIONS INC COM 28618M106 6,347,984 280,760 SH SOLE 280,760 0 0
ELEVANCE HEALTH INC COM 036752103 30,767,331 70,736 SH SOLE 70,736 0 0
ELI LILLY & CO COM 532457108 6,233,143 7,547 SH SOLE 7,547 0 0
EMBECTA CORP COMMON STOCK 29082K105 138,542 10,866 SH SOLE 10,866 0 0
EMCOR GROUP INC COM 29084Q100 19,960,759 54,002 SH SOLE 54,002 0 0
EMERSON ELEC CO COM 291011104 23,768,856 216,790 SH SOLE 216,790 0 0
ENACT HLDGS INC COM 29249E109 201,793 5,807 SH SOLE 5,807 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2,227,552 21,994 SH SOLE 21,994 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 843,714 28,199 SH SOLE 28,199 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 309,803 6,906 SH SOLE 6,906 0 0
ENOVIS CORPORATION COM 194014502 861,559 22,548 SH SOLE 22,548 0 0
ENOVIX CORPORATION COM 293594107 385,570 52,530 SH SOLE 52,530 0 0
ENPHASE ENERGY INC COM 29355A107 4,937,815 79,578 SH SOLE 79,578 0 0
ENPRO INC COM 29355X107 622,730 3,849 SH SOLE 3,849 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,113,805 3,351 SH SOLE 3,351 0 0
ENTEGRIS INC COM 29362U104 591,715 6,764 SH SOLE 6,764 0 0
ENTERGY CORP NEW COM 29364G103 857,208 10,027 SH SOLE 10,027 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 16,052,922 930,065 SH SOLE 930,065 0 0
EOG RES INC COM 26875P101 10,754,719 83,864 SH SOLE 83,864 0 0
EPAM SYS INC COM 29414B104 4,715,701 27,930 SH SOLE 27,930 0 0
EPLUS INC COM 294268107 587,231 9,622 SH SOLE 9,622 0 0
EQT CORP COM 26884L109 803,694 15,042 SH SOLE 15,042 0 0
EQUIFAX INC COM 294429105 399,926 1,642 SH SOLE 1,642 0 0
EQUINIX INC COM 29444U700 14,544,213 17,838 SH SOLE 17,838 0 0
EQUINOR ASA SPONSORED ADR 29446M102 280,899 10,620 SH SOLE 10,620 0 0
EQUINOX GOLD CORP COM 29446Y502 297,044 43,175 SH SOLE 43,175 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,295,814 34,420 SH SOLE 34,420 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,490,340 34,791 SH SOLE 34,791 0 0
ERIE INDTY CO CL A 29530P102 7,176,231 17,125 SH SOLE 17,125 0 0
ESAB CORPORATION COM 29605J106 1,831,846 15,724 SH SOLE 15,724 0 0
ESCO TECHNOLOGIES INC COM 296315104 357,065 2,244 SH SOLE 2,244 0 0
ESSENTIAL UTILS INC COM 29670G102 3,994,151 101,041 SH SOLE 101,041 0 0
ESSEX PPTY TR INC COM 297178105 16,273,962 53,084 SH SOLE 53,084 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 1,213,757 60,087 SH SOLE 60,087 0 0
ETSY INC COM 29786A106 7,397,635 156,796 SH SOLE 156,796 0 0
EURONET WORLDWIDE INC COM 298736109 2,971,178 27,807 SH SOLE 27,807 0 0
EVERCORE INC CLASS A 29977A105 4,228,072 21,170 SH SOLE 21,170 0 0
EVEREST GROUP LTD COM G3223R108 664,167 1,828 SH SOLE 1,828 0 0
EVERGY INC COM 30034W106 28,110,639 407,696 SH SOLE 407,696 0 0
EVERI HLDGS INC COM 30034T103 304,445 22,271 SH SOLE 22,271 0 0
EVERQUOTE INC COM CL A 30041R108 1,176,769 44,932 SH SOLE 44,932 0 0
EVERSOURCE ENERGY COM 30040W108 683,272 11,001 SH SOLE 11,001 0 0
EVERUS CONSTR GROUP COM 300426103 2,210,453 59,597 SH SOLE 59,597 0 0
EXACT SCIENCES CORP COM 30063P105 3,315,105 76,579 SH SOLE 76,579 0 0
EXELIXIS INC COM 30161Q104 20,650,242 559,324 SH SOLE 559,324 0 0
EXELON CORP COM 30161N101 9,508,470 206,347 SH SOLE 206,347 0 0
EXPAND ENERGY CORPORATION COM 165167735 19,690,393 176,881 SH SOLE 176,881 0 0
EXPEDIA GROUP INC COM NEW 30212P303 30,536,542 181,657 SH SOLE 181,657 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,120,609 17,635 SH SOLE 17,635 0 0
EXPONENT INC COM 30214U102 287,033 3,541 SH SOLE 3,541 0 0
EXTRA SPACE STORAGE INC COM 30225T102 14,087,098 94,869 SH SOLE 94,869 0 0
EXXON MOBIL CORP COM 30231G102 13,069,812 109,895 SH SOLE 109,895 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 822,409 22,813 SH SOLE 22,813 0 0
F5 INC COM 315616102 24,079,595 90,433 SH SOLE 90,433 0 0
FABRINET SHS G3323L100 228,519 1,157 SH SOLE 1,157 0 0
FACTSET RESH SYS INC COM 303075105 1,561,234 3,434 SH SOLE 3,434 0 0
FAIR ISAAC CORP COM 303250104 4,402,010 2,387 SH SOLE 2,387 0 0
FASTENAL CO COM 311900104 14,798,169 190,821 SH SOLE 190,821 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 348,924 3,567 SH SOLE 3,567 0 0
FEDEX CORP COM 31428X106 7,064,013 28,977 SH SOLE 28,977 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 3,974,986 24,808 SH SOLE 24,808 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 18,092,465 396,330 SH SOLE 396,330 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 16,569,043 254,595 SH SOLE 254,595 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 810,054 10,847 SH SOLE 10,847 0 0
FIFTH THIRD BANCORP COM 316773100 562,834 14,358 SH SOLE 14,358 0 0
FIRST AMERN FINL CORP COM 31847R102 2,895,005 44,111 SH SOLE 44,111 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 250,306 135 SH SOLE 135 0 0
FIRST INDL RLTY TR INC COM 32054K103 4,347,449 80,568 SH SOLE 80,568 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 568,570 84,988 SH SOLE 84,988 0 0
FIRST SOLAR INC COM 336433107 773,499 6,118 SH SOLE 6,118 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 284,621 4,356 SH SOLE 4,356 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 758,835 12,045 SH SOLE 12,045 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 441,387 6,471 SH SOLE 6,471 0 0
FISERV INC COM 337738108 16,490,259 74,674 SH SOLE 74,674 0 0
FIVE BELOW INC COM 33829M101 3,360,536 44,852 SH SOLE 44,852 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,550,415 19,267 SH SOLE 19,267 0 0
FLOWERS FOODS INC COM 343498101 9,859,156 518,630 SH SOLE 518,630 0 0
FLOWSERVE CORP COM 34354P105 8,367,171 171,318 SH SOLE 171,318 0 0
FLUOR CORP NEW COM 343412102 771,491 21,538 SH SOLE 21,538 0 0
FMC CORP COM NEW 302491303 21,512,090 509,886 SH SOLE 509,886 0 0
FOOT LOCKER INC COM 344849104 215,660 15,295 SH SOLE 15,295 0 0
FORD MTR CO COM 345370860 6,349,181 633,019 SH SOLE 633,019 0 0
FORMFACTOR INC COM 346375108 421,776 14,909 SH SOLE 14,909 0 0
FORTINET INC COM 34959E109 15,035,234 156,194 SH SOLE 156,194 0 0
FORTIVE CORP COM 34959J108 8,760,231 119,708 SH SOLE 119,708 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 1,058,880 140,249 SH SOLE 140,249 0 0
FORTUNA MNG CORP COM NEW 349942102 2,448,089 401,326 SH SOLE 401,326 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 7,233,579 118,817 SH SOLE 118,817 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 201,876 7,034 SH SOLE 7,034 0 0
FOX CORP CL A COM 35137L105 26,724,822 472,170 SH SOLE 472,170 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 277,171 21,756 SH SOLE 21,756 0 0
FRANKLIN ELEC INC COM 353514102 1,551,461 16,526 SH SOLE 16,526 0 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 504,500 5,558 SH SOLE 5,558 0 0
FRANKLIN RESOURCES INC COM 354613101 2,382,630 123,773 SH SOLE 123,773 0 0
FREEPORT-MCMORAN INC CL B 35671D857 15,405,234 406,900 SH SOLE 406,900 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 665,589 21,589 SH SOLE 21,589 0 0
FRONTDOOR INC COM 35905A109 1,288,530 33,538 SH SOLE 33,538 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 385,567 10,752 SH SOLE 10,752 0 0
FTI CONSULTING INC COM 302941109 4,156,475 25,332 SH SOLE 25,332 0 0
FULLER H B CO COM 359694106 498,402 8,881 SH SOLE 8,881 0 0
GAIN THERAPEUTICS INC COM 36269B105 3,173,610 153,984 SH SOLE 153,984 0 0
GALLAGHER ARTHUR J & CO COM 363576109 10,010,579 28,996 SH SOLE 28,996 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,402,804 27,560 SH SOLE 27,560 0 0
GARMIN LTD SHS H2906T109 5,816,913 26,790 SH SOLE 26,790 0 0
GARRETT MOTION INC COM 366505105 243,575 29,101 SH SOLE 29,101 0 0
GARTNER INC COM 366651107 12,301,740 29,308 SH SOLE 29,308 0 0
GATES INDL CORP PLC ORD SHS G39108108 7,385,853 401,187 SH SOLE 401,187 0 0
GATX CORP COM 361448103 314,111 2,023 SH SOLE 2,023 0 0
GE AEROSPACE COM NEW 369604301 8,674,501 43,340 SH SOLE 43,340 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 6,966,403 86,314 SH SOLE 86,314 0 0
GE VERNOVA INC COM 36828A101 2,960,911 9,699 SH SOLE 9,699 0 0
GEN DIGITAL INC COM 668771108 29,305,070 1,104,185 SH SOLE 1,104,185 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 498,929 37,345 SH SOLE 37,345 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 1,219,097 13,765 SH SOLE 13,765 0 0
GENERAC HLDGS INC COM 368736104 22,392,227 176,804 SH SOLE 176,804 0 0
GENERAL DYNAMICS CORP COM 369550108 23,873,102 87,582 SH SOLE 87,582 0 0
GENERAL MLS INC COM 370334104 15,492,008 259,107 SH SOLE 259,107 0 0
GENERAL MTRS CO COM 37045V100 21,183,347 450,422 SH SOLE 450,422 0 0
GENTEX CORP COM 371901109 3,692,561 158,479 SH SOLE 158,479 0 0
GENTHERM INC COM 37253A103 465,677 17,415 SH SOLE 17,415 0 0
GENUINE PARTS CO COM 372460105 1,651,280 13,860 SH SOLE 13,860 0 0
GIBRALTAR INDS INC COM 374689107 493,565 8,414 SH SOLE 8,414 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 328,943 23,165 SH SOLE 23,165 0 0
GILDAN ACTIVEWEAR INC COM 375916103 655,164 14,816 SH SOLE 14,816 0 0
GILEAD SCIENCES INC COM 375558103 28,123,878 250,994 SH SOLE 250,994 0 0
GITLAB INC CLASS A COM 37637K108 971,067 20,661 SH SOLE 20,661 0 0
GLOBAL NET LEASE INC COM NEW 379378201 95,700 11,903 SH SOLE 11,903 0 0
GLOBAL PMTS INC COM 37940X102 2,468,172 25,206 SH SOLE 25,206 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 201,635 3,788 SH SOLE 3,788 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376 985,960 41,672 SH SOLE 41,672 0 0
GLOBAL X FDS US PFD ETF 37954Y657 431,275 22,651 SH SOLE 22,651 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 813,973 17,486 SH SOLE 17,486 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 3,299,385 89,390 SH SOLE 89,390 0 0
GLOBANT S A COM L44385109 1,935,670 16,443 SH SOLE 16,443 0 0
GLOBE LIFE INC COM 37959E102 1,568,127 11,905 SH SOLE 11,905 0 0
GLOBUS MED INC CL A 379577208 9,352,984 127,773 SH SOLE 127,773 0 0
GMS INC COM 36251C103 760,017 10,387 SH SOLE 10,387 0 0
GODADDY INC CL A 380237107 5,098,863 28,305 SH SOLE 28,305 0 0
GOGO INC COM 38046C109 108,655 12,605 SH SOLE 12,605 0 0
GOLDEN ENTMT INC COM 381013101 222,626 8,436 SH SOLE 8,436 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 490,499 61,466 SH SOLE 61,466 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,763,649 8,720 SH SOLE 8,720 0 0
GOODRX HLDGS INC COM CL A 38246G108 316,585 71,788 SH SOLE 71,788 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 633,846 68,598 SH SOLE 68,598 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 294,297 11,523 SH SOLE 11,523 0 0
GRACO INC COM 384109104 932,389 11,165 SH SOLE 11,165 0 0
GRAHAM HLDGS CO COM CL B 384637104 1,263,531 1,315 SH SOLE 1,315 0 0
GRAINGER W W INC COM 384802104 8,797,614 8,906 SH SOLE 8,906 0 0
GRAND CANYON ED INC COM 38526M106 2,523,324 14,584 SH SOLE 14,584 0 0
GRANITE CONSTR INC COM 387328107 3,039,299 40,309 SH SOLE 40,309 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,895,293 111,529 SH SOLE 111,529 0 0
GRIFFON CORP COM 398433102 1,976,832 27,648 SH SOLE 27,648 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 443,826 1,162 SH SOLE 1,162 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,728,021 9,223 SH SOLE 9,223 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 423,549 10,838 SH SOLE 10,838 0 0
HAEMONETICS CORP MASS COM 405024100 297,350 4,679 SH SOLE 4,679 0 0
HAIN CELESTIAL GROUP INC COM 405217100 125,728 30,296 SH SOLE 30,296 0 0
HALLIBURTON CO COM 406216101 8,008,802 315,680 SH SOLE 315,680 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,075,803 32,531 SH SOLE 32,531 0 0
HANESBRANDS INC COM 410345102 819,277 141,989 SH SOLE 141,989 0 0
HANOVER INS GROUP INC COM 410867105 14,430,544 82,958 SH SOLE 82,958 0 0
HARLEY DAVIDSON INC COM 412822108 3,200,867 126,767 SH SOLE 126,767 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 768,780 23,163 SH SOLE 23,163 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 1,221,466 36,074 SH SOLE 36,074 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 17,566,814 141,977 SH SOLE 141,977 0 0
HASBRO INC COM 418056107 8,151,791 132,571 SH SOLE 132,571 0 0
HAYWARD HLDGS INC COM 421298100 5,030,939 361,418 SH SOLE 361,418 0 0
HCA HEALTHCARE INC COM 40412C101 2,723,625 7,882 SH SOLE 7,882 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 21,145,534 1,251,215 SH SOLE 1,251,215 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,772,263 137,105 SH SOLE 137,105 0 0
HECLA MNG CO COM 422704106 240,487 43,253 SH SOLE 43,253 0 0
HEICO CORP NEW COM 422806109 2,813,244 10,529 SH SOLE 10,529 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 284,006 6,631 SH SOLE 6,631 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 243,242 7,580 SH SOLE 7,580 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 347,183 41,779 SH SOLE 41,779 0 0
HELMERICH & PAYNE INC COM 423452101 573,438 21,954 SH SOLE 21,954 0 0
HENRY JACK & ASSOC INC COM 426281101 3,251,193 17,805 SH SOLE 17,805 0 0
HENRY SCHEIN INC COM 806407102 5,131,339 74,921 SH SOLE 74,921 0 0
HERSHEY CO COM 427866108 2,337,296 13,666 SH SOLE 13,666 0 0
HESS CORP COM 42809H107 4,698,458 29,415 SH SOLE 29,415 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9,769,798 633,169 SH SOLE 633,169 0 0
HEXCEL CORP NEW COM 428291108 3,249,732 59,345 SH SOLE 59,345 0 0
HF SINCLAIR CORP COM 403949100 15,790,160 480,236 SH SOLE 480,236 0 0
HIGHPEAK ENERGY INC COM 43114Q105 133,031 10,508 SH SOLE 10,508 0 0
HIGHWOODS PPTYS INC COM 431284108 7,497,527 252,953 SH SOLE 252,953 0 0
HILLENBRAND INC COM 431571108 247,990 10,273 SH SOLE 10,273 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 22,595,487 99,299 SH SOLE 99,299 0 0
HNI CORP COM 404251100 203,788 4,595 SH SOLE 4,595 0 0
HOLOGIC INC COM 436440101 10,538,456 170,608 SH SOLE 170,608 0 0
HOME DEPOT INC COM 437076102 11,740,507 32,035 SH SOLE 32,035 0 0
HONEST CO INC COM 438333106 209,540 44,583 SH SOLE 44,583 0 0
HONEYWELL INTL INC COM 438516106 2,358,048 11,136 SH SOLE 11,136 0 0
HORMEL FOODS CORP COM 440452100 879,995 28,442 SH SOLE 28,442 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,116,296 219,303 SH SOLE 219,303 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 17,884,394 241,420 SH SOLE 241,420 0 0
HOWMET AEROSPACE INC COM 443201108 25,808,746 198,942 SH SOLE 198,942 0 0
HP INC COM 40434L105 17,423,960 629,251 SH SOLE 629,251 0 0
HUBBELL INC COM 443510607 15,532,915 46,940 SH SOLE 46,940 0 0
HUDBAY MINERALS INC COM 443628102 1,268,889 167,179 SH SOLE 167,179 0 0
HUMANA INC COM 444859102 2,028,953 7,668 SH SOLE 7,668 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,785,313 12,067 SH SOLE 12,067 0 0
HUNTINGTON BANCSHARES INC COM 446150104 431,643 28,757 SH SOLE 28,757 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,094,675 10,266 SH SOLE 10,266 0 0
HUNTSMAN CORP COM 447011107 4,298,322 272,218 SH SOLE 272,218 0 0
HURON CONSULTING GROUP INC COM 447462102 1,094,237 7,628 SH SOLE 7,628 0 0
HYATT HOTELS CORP COM CL A 448579102 3,104,518 25,343 SH SOLE 25,343 0 0
IAC INC COM NEW 44891N208 1,732,443 37,711 SH SOLE 37,711 0 0
ICF INTL INC COM 44925C103 798,038 9,392 SH SOLE 9,392 0 0
ICHOR HOLDINGS SHS G4740B105 261,688 11,574 SH SOLE 11,574 0 0
ICU MED INC COM 44930G107 3,090,052 22,253 SH SOLE 22,253 0 0
IDACORP INC COM 451107106 5,196,777 44,715 SH SOLE 44,715 0 0
IDEX CORP COM 45167R104 329,365 1,820 SH SOLE 1,820 0 0
IDEXX LABS INC COM 45168D104 8,587,558 20,449 SH SOLE 20,449 0 0
IES HLDGS INC COM 44951W106 694,122 4,204 SH SOLE 4,204 0 0
ILLINOIS TOOL WKS INC COM 452308109 18,252,296 73,595 SH SOLE 73,595 0 0
ILLUMINA INC COM 452327109 5,034,599 63,456 SH SOLE 63,456 0 0
IMMUNITYBIO INC COM 45256X103 135,465 45,005 SH SOLE 45,005 0 0
IMMUNOME INC COM 45257U108 68,646 10,200 SH SOLE 10,200 0 0
IMPERIAL OIL LTD COM NEW 453038408 681,544 9,424 SH SOLE 9,424 0 0
INCYTE CORP COM 45337C102 6,874,181 113,529 SH SOLE 113,529 0 0
INFORMATICA INC COM CL A 45674M101 2,445,129 140,122 SH SOLE 140,122 0 0
ING GROEP N.V. SPONSORED ADR 456837103 2,605,314 146,861 SH SOLE 146,861 0 0
INGERSOLL RAND INC COM 45687V106 13,367,971 167,037 SH SOLE 167,037 0 0
INGEVITY CORP COM 45688C107 883,213 22,309 SH SOLE 22,309 0 0
INGREDION INC COM 457187102 18,400,458 136,088 SH SOLE 136,088 0 0
INNODATA INC COM NEW 457642205 1,050,075 29,250 SH SOLE 29,250 0 0
INNOSPEC INC COM 45768S105 532,211 5,617 SH SOLE 5,617 0 0
INNOVIVA INC COM 45781M101 1,181,387 65,162 SH SOLE 65,162 0 0
INSIGHT ENTERPRISES INC COM 45765U103 716,502 4,777 SH SOLE 4,777 0 0
INSULET CORP COM 45784P101 2,383,711 9,077 SH SOLE 9,077 0 0
INTEGER HLDGS CORP COM 45826H109 286,528 2,428 SH SOLE 2,428 0 0
INTEL CORP COM 458140100 7,972,346 351,050 SH SOLE 351,050 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4,541,968 27,429 SH SOLE 27,429 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,310,758 30,787 SH SOLE 30,787 0 0
INTERDIGITAL INC COM 45867G101 3,978,077 19,241 SH SOLE 19,241 0 0
INTERFACE INC COM 458665304 580,340 29,251 SH SOLE 29,251 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,631,679 14,605 SH SOLE 14,605 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,092,288 26,959 SH SOLE 26,959 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 337,606 20,763 SH SOLE 20,763 0 0
INTERNATIONAL PAPER CO COM 460146103 19,421,001 364,030 SH SOLE 364,030 0 0
INTERPARFUMS INC COM 458334109 646,212 5,675 SH SOLE 5,675 0 0
INTERPUBLIC GROUP COS INC COM 460690100 6,702,083 246,763 SH SOLE 246,763 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 2,441,575 18,508 SH SOLE 18,508 0 0
INTUIT COM 461202103 806,783 1,314 SH SOLE 1,314 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 15,739,421 2,112,674 SH SOLE 2,112,674 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 17,614,773 35,566 SH SOLE 35,566 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 14,373,514 286,782 SH SOLE 286,782 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 299,941 15,912 SH SOLE 15,912 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,412,351 125,878 SH SOLE 125,878 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 627,700 10,000 SH SOLE 10,000 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 947,342 4,908 SH SOLE 4,908 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 615,599 25,396 SH SOLE 25,396 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 3,833,348 36,323 SH SOLE 36,323 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 692,877 15,056 SH SOLE 15,056 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 23,482,886 135,559 SH SOLE 135,559 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 676,082 8,258 SH SOLE 8,258 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 5,555,871 60,700 SH SOLE 60,700 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 11,033,219 23,529 SH SOLE 23,529 0 0
INVITATION HOMES INC COM 46187W107 818,557 23,488 SH SOLE 23,488 0 0
IPG PHOTONICS CORP COM 44980X109 1,309,018 20,732 SH SOLE 20,732 0 0
IQVIA HLDGS INC COM 46266C105 5,306,101 30,097 SH SOLE 30,097 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 24,024,798 879,385 SH SOLE 879,385 0 0
IRON MTN INC DEL COM 46284V101 5,651,451 65,684 SH SOLE 65,684 0 0
ISHARES INC MSCI HONG KG ETF 464286871 182,559 10,426 SH SOLE 10,426 0 0
ISHARES INC CORE MSCI EMKT 46434G103 43,743,656 810,518 SH SOLE 810,518 0 0
ISHARES INC MSCI EMRG CHN 46434G764 716,390 13,004 SH SOLE 13,004 0 0
ISHARES TR CORE S&P TTL STK 464287150 3,750,953 30,743 SH SOLE 30,743 0 0
ISHARES TR SELECT DIVID ETF 464287168 714,557 5,321 SH SOLE 5,321 0 0
ISHARES TR CORE S&P500 ETF 464287200 153,325,091 272,869 SH SOLE 272,869 0 0
ISHARES TR CORE US AGGBD ET 464287226 23,000,087 232,512 SH SOLE 232,512 0 0
ISHARES TR IBOXX INV CP ETF 464287242 10,720,095 98,630 SH SOLE 98,630 0 0
ISHARES TR GLOBAL TECH ETF 464287291 708,775 9,358 SH SOLE 9,358 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 384,038 4,137 SH SOLE 4,137 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 225,117 5,351 SH SOLE 5,351 0 0
ISHARES TR S&P 500 VAL ETF 464287408 349,714 1,835 SH SOLE 1,835 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,430,774 26,703 SH SOLE 26,703 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,661,062 57,030 SH SOLE 57,030 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,715,903 63,683 SH SOLE 63,683 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 6,381,635 33,916 SH SOLE 33,916 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 951,833 2,636 SH SOLE 2,636 0 0
ISHARES TR RUS 1000 ETF 464287622 2,338,893 7,625 SH SOLE 7,625 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 216,354 1,433 SH SOLE 1,433 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 244,798 958 SH SOLE 958 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,069,110 10,372 SH SOLE 10,372 0 0
ISHARES TR CORE S&P US VLU 464287663 3,036,156 32,898 SH SOLE 32,898 0 0
ISHARES TR CORE S&P US GWT 464287671 1,595,489 12,555 SH SOLE 12,555 0 0
ISHARES TR U.S. UTILITS ETF 464287697 231,948 2,287 SH SOLE 2,287 0 0
ISHARES TR U.S. TECH ETF 464287721 1,830,495 13,034 SH SOLE 13,034 0 0
ISHARES TR U.S. FINLS ETF 464287788 759,255 6,728 SH SOLE 6,728 0 0
ISHARES TR U.S. ENERGY ETF 464287796 261,684 5,308 SH SOLE 5,308 0 0
ISHARES TR CORE S&P SCP ETF 464287804 10,165,877 97,216 SH SOLE 97,216 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,294,258 23,341 SH SOLE 23,341 0 0
ISHARES TR MSCI ACWI ETF 464288257 13,673,846 117,483 SH SOLE 117,483 0 0
ISHARES TR GLB INFRASTR ETF 464288372 2,152,358 39,370 SH SOLE 39,370 0 0
ISHARES TR INTL SEL DIV ETF 464288448 775,500 25,000 SH SOLE 25,000 0 0
ISHARES TR MBS ETF 464288588 1,132,300 12,074 SH SOLE 12,074 0 0
ISHARES TR SHORT TREAS BD 464288679 321,218 2,908 SH SOLE 2,908 0 0
ISHARES TR US AER DEF ETF 464288760 1,071,700 7,000 SH SOLE 7,000 0 0
ISHARES TR EAFE VALUE ETF 464288877 5,229,687 88,729 SH SOLE 88,729 0 0
ISHARES TR EAFE GRWTH ETF 464288885 696,000 6,960 SH SOLE 6,960 0 0
ISHARES TR US TREAS BD ETF 46429B267 287,657 12,515 SH SOLE 12,515 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,740,922 24,938 SH SOLE 24,938 0 0
ISHARES TR CORE MSCI EAFE 46432F842 63,178,265 835,139 SH SOLE 835,139 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 863,400 15,000 SH SOLE 15,000 0 0
ISHARES TR CORE TOTAL USD 46434V613 574,756 12,473 SH SOLE 12,473 0 0
ISHARES TR CORE DIV GRWTH 46434V621 9,495,957 153,706 SH SOLE 153,706 0 0
ISHARES TR TRS FLT RT BD 46434V860 6,155,241 121,501 SH SOLE 121,501 0 0
ISHARES TR CONV BD ETF 46435G102 286,782 3,430 SH SOLE 3,430 0 0
ISHARES TR BROAD USD HIGH 46435U853 1,514,621 41,147 SH SOLE 41,147 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 11,451,716 113,755 SH SOLE 113,755 0 0
ISHARES U S ETF TR SHORT DURATION B 46431W507 204,548 4,021 SH SOLE 4,021 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 275,612 12,701 SH SOLE 12,701 0 0
ITRON INC COM 465741106 3,204,504 30,589 SH SOLE 30,589 0 0
ITT INC COM 45073V108 9,482,927 73,420 SH SOLE 73,420 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 399,309 7,114 SH SOLE 7,114 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 272,644 3,810 SH SOLE 3,810 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4,542,973 79,506 SH SOLE 79,506 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 3,184,373 67,695 SH SOLE 67,695 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 11,080,224 218,847 SH SOLE 218,847 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 3,957,918 66,319 SH SOLE 66,319 0 0
JABIL INC COM 466313103 19,654,359 144,443 SH SOLE 144,443 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 301,105 3,594 SH SOLE 3,594 0 0
JACOBS SOLUTIONS INC COM 46982L108 21,393,903 176,970 SH SOLE 176,970 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3,505,126 69,121 SH SOLE 69,121 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,073,908 29,707 SH SOLE 29,707 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 494,712 68,710 SH SOLE 68,710 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,256,539 50,395 SH SOLE 50,395 0 0
JBT MAREL CORPORATION COM 477839104 2,927,057 23,953 SH SOLE 23,953 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,146,934 21,410 SH SOLE 21,410 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 10,426,090 331,197 SH SOLE 331,197 0 0
JOHNSON & JOHNSON COM 478160104 16,323,963 98,432 SH SOLE 98,432 0 0
JOHNSON CTLS INTL PLC SHS G51502105 20,250,927 252,789 SH SOLE 252,789 0 0
JONES LANG LASALLE INC COM 48020Q107 7,996,833 32,257 SH SOLE 32,257 0 0
JPMORGAN CHASE & CO. COM 46625H100 19,809,937 80,758 SH SOLE 80,758 0 0
JUNIPER NETWORKS INC COM 48203R104 6,960,676 192,337 SH SOLE 192,337 0 0
KB HOME COM 48666K109 242,825 4,178 SH SOLE 4,178 0 0
KBR INC COM 48242W106 7,249,447 145,542 SH SOLE 145,542 0 0
KELLANOVA COM 487836108 10,504,112 127,338 SH SOLE 127,338 0 0
KEMPER CORP COM 488401100 852,137 12,747 SH SOLE 12,747 0 0
KENNAMETAL INC COM 489170100 1,503,418 70,583 SH SOLE 70,583 0 0
KENVUE INC COM 49177J102 5,645,180 235,412 SH SOLE 235,412 0 0
KEURIG DR PEPPER INC COM 49271V100 22,660,416 662,198 SH SOLE 662,198 0 0
KEYCORP COM 493267108 290,666 18,178 SH SOLE 18,178 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,137,368 14,271 SH SOLE 14,271 0 0
KFORCE INC COM 493732101 226,801 4,639 SH SOLE 4,639 0 0
KILROY RLTY CORP COM 49427F108 501,195 15,299 SH SOLE 15,299 0 0
KIMBERLY-CLARK CORP COM 494368103 20,510,968 144,220 SH SOLE 144,220 0 0
KIMCO RLTY CORP COM 49446R109 6,025,236 283,674 SH SOLE 283,674 0 0
KINDER MORGAN INC DEL COM 49456B101 20,096,076 704,384 SH SOLE 704,384 0 0
KINROSS GOLD CORP COM 496902404 2,782,069 220,624 SH SOLE 220,624 0 0
KINSALE CAP GROUP INC COM 49714P108 1,477,652 3,036 SH SOLE 3,036 0 0
KIRBY CORP COM 497266106 3,050,300 30,198 SH SOLE 30,198 0 0
KKR & CO INC COM 48251W104 5,077,244 43,917 SH SOLE 43,917 0 0
KLA CORP COM NEW 482480100 4,176,011 6,143 SH SOLE 6,143 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 1,787,331 19,813 SH SOLE 19,813 0 0
KNOWLES CORP COM 49926D109 934,238 61,463 SH SOLE 61,463 0 0
KOHLS CORP COM 500255104 601,492 73,532 SH SOLE 73,532 0 0
KONTOOR BRANDS INC COM 50050N103 1,434,588 22,370 SH SOLE 22,370 0 0
KORN FERRY COM NEW 500643200 425,905 6,279 SH SOLE 6,279 0 0
KOSMOS ENERGY LTD COM 500688106 139,030 60,978 SH SOLE 60,978 0 0
KRAFT HEINZ CO COM 500754106 10,615,871 348,862 SH SOLE 348,862 0 0
KROGER CO COM 501044101 11,892,727 175,694 SH SOLE 175,694 0 0
KRYSTAL BIOTECH INC COM 501147102 866,161 4,804 SH SOLE 4,804 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 10,117,331 322,208 SH SOLE 322,208 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 8,723,413 41,677 SH SOLE 41,677 0 0
LABCORP HOLDINGS INC COM SHS 504922105 14,619,796 62,816 SH SOLE 62,816 0 0
LAM RESEARCH CORP COM NEW 512807306 6,485,349 89,207 SH SOLE 89,207 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 3,153,868 27,719 SH SOLE 27,719 0 0
LAMB WESTON HLDGS INC COM 513272104 540,196 10,135 SH SOLE 10,135 0 0
LANCASTER COLONY CORP COM 513847103 523,425 2,991 SH SOLE 2,991 0 0
LANDSTAR SYS INC COM 515098101 8,905,658 59,292 SH SOLE 59,292 0 0
LANTHEUS HLDGS INC COM 516544103 1,149,728 11,780 SH SOLE 11,780 0 0
LAS VEGAS SANDS CORP COM 517834107 1,113,123 28,815 SH SOLE 28,815 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 10,995,461 209,637 SH SOLE 209,637 0 0
LAUDER ESTEE COS INC CL A 518439104 3,764,772 57,042 SH SOLE 57,042 0 0
LCI INDS COM 50189K103 1,345,548 15,390 SH SOLE 15,390 0 0
LEAR CORP COM NEW 521865204 19,731,197 223,659 SH SOLE 223,659 0 0
LEGGETT & PLATT INC COM 524660107 1,925,626 243,442 SH SOLE 243,442 0 0
LEIDOS HOLDINGS INC COM 525327102 17,275,963 128,027 SH SOLE 128,027 0 0
LEMONADE INC COM 52567D107 292,896 9,319 SH SOLE 9,319 0 0
LENNAR CORP CL A 526057104 631,520 5,502 SH SOLE 5,502 0 0
LENNOX INTL INC COM 526107107 20,176,420 35,976 SH SOLE 35,976 0 0
LEONARDO DRS INC COM 52661A108 370,656 11,273 SH SOLE 11,273 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,259,267 80,774 SH SOLE 80,774 0 0
LGI HOMES INC COM 50187T106 256,840 3,864 SH SOLE 3,864 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 1,807,410 59,848 SH SOLE 59,848 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 212,640 31,928 SH SOLE 31,928 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 726,728 6,912 SH SOLE 6,912 0 0
LIGHT & WONDER INC COM 80874P109 1,006,062 11,616 SH SOLE 11,616 0 0
LINCOLN ELEC HLDGS INC COM 533900106 21,501,061 113,666 SH SOLE 113,666 0 0
LINCOLN NATL CORP IND COM 534187109 1,631,499 45,433 SH SOLE 45,433 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2,378,560 40,569 SH SOLE 40,569 0 0
LINDE PLC SHS G54950103 9,172,642 19,699 SH SOLE 19,699 0 0
LITHIA MTRS INC COM 536797103 2,055,954 7,004 SH SOLE 7,004 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 108,256 39,947 SH SOLE 39,947 0 0
LITTELFUSE INC COM 537008104 4,054,221 20,607 SH SOLE 20,607 0 0
LIVANOVA PLC SHS G5509L101 1,092,887 27,823 SH SOLE 27,823 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 357,006 2,734 SH SOLE 2,734 0 0
LIVERAMP HLDGS INC COM 53815P108 276,770 10,588 SH SOLE 10,588 0 0
LKQ CORP COM 501889208 21,258,216 499,723 SH SOLE 499,723 0 0
LOCKHEED MARTIN CORP COM 539830109 11,320,078 25,341 SH SOLE 25,341 0 0
LOEWS CORP COM 540424108 7,375,134 80,243 SH SOLE 80,243 0 0
LOUISIANA PAC CORP COM 546347105 9,656,612 104,986 SH SOLE 104,986 0 0
LOWES COS INC COM 548661107 6,800,987 29,160 SH SOLE 29,160 0 0
LUCID DIAGNOSTICS INC COM 54948X109 140,251 14,370 SH SOLE 14,370 0 0
LUCID GROUP INC COM 549498103 616,093 254,584 SH SOLE 254,584 0 0
LULULEMON ATHLETICA INC COM 550021109 19,254,873 68,024 SH SOLE 68,024 0 0
LUMEN TECHNOLOGIES INC COM 550241103 651,206 166,124 SH SOLE 166,124 0 0
LUMENTUM HLDGS INC COM 55024U109 974,686 15,635 SH SOLE 15,635 0 0
LYFT INC CL A COM 55087P104 7,732,712 651,450 SH SOLE 651,450 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 28,264,755 401,488 SH SOLE 401,488 0 0
M & T BK CORP COM 55261F104 652,259 3,649 SH SOLE 3,649 0 0
MACERICH CO COM 554382101 203,155 11,832 SH SOLE 11,832 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 437,757 4,361 SH SOLE 4,361 0 0
MACYS INC COM 55616P104 1,095,483 87,220 SH SOLE 87,220 0 0
MADDEN STEVEN LTD COM 556269108 508,344 19,082 SH SOLE 19,082 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 461,110 14,084 SH SOLE 14,084 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 13,692,516 70,319 SH SOLE 70,319 0 0
MAGNA INTL INC COM 559222401 2,348,913 69,106 SH SOLE 69,106 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 2,138,891 84,675 SH SOLE 84,675 0 0
MANHATTAN ASSOCIATES INC COM 562750109 2,776,773 16,047 SH SOLE 16,047 0 0
MANHATTAN BRDG CAP INC COM 562803106 4,104,977 58,103 SH SOLE 58,103 0 0
MANNKIND CORP COM NEW 56400P706 335,627 66,725 SH SOLE 66,725 0 0
MANPOWERGROUP INC WIS COM 56418H100 2,087,905 36,073 SH SOLE 36,073 0 0
MANULIFE FINL CORP COM 56501R106 291,907 9,371 SH SOLE 9,371 0 0
MAPLEBEAR INC COM 565394103 11,285,320 282,911 SH SOLE 282,911 0 0
MARATHON PETE CORP COM 56585A102 10,911,015 74,892 SH SOLE 74,892 0 0
MARKEL GROUP INC COM 570535104 2,952,114 1,579 SH SOLE 1,579 0 0
MARKETAXESS HLDGS INC COM 57060D108 328,852 1,520 SH SOLE 1,520 0 0
MARRIOTT INTL INC NEW CL A 571903202 7,270,817 30,524 SH SOLE 30,524 0 0
MARSH & MCLENNAN COS INC COM 571748102 17,169,219 70,357 SH SOLE 70,357 0 0
MARTIN MARIETTA MATLS INC COM 573284106 384,895 805 SH SOLE 805 0 0
MARVELL TECHNOLOGY INC COM 573874104 5,000,161 81,211 SH SOLE 81,211 0 0
MASCO CORP COM 574599106 24,271,616 349,031 SH SOLE 349,031 0 0
MASIMO CORP COM 574795100 24,088,694 144,590 SH SOLE 144,590 0 0
MASTEC INC COM 576323109 21,286,503 182,388 SH SOLE 182,388 0 0
MASTERBRAND INC COMMON STOCK 57638P104 419,030 32,085 SH SOLE 32,085 0 0
MASTERCARD INCORPORATED CL A 57636Q104 15,579,215 28,423 SH SOLE 28,423 0 0
MATCH GROUP INC NEW COM 57667L107 1,095,214 35,103 SH SOLE 35,103 0 0
MATERION CORP COM 576690101 425,626 5,216 SH SOLE 5,216 0 0
MATSON INC COM 57686G105 2,297,191 17,923 SH SOLE 17,923 0 0
MATTEL INC COM 577081102 7,876,805 405,394 SH SOLE 405,394 0 0
MAXIMUS INC COM 577933104 732,429 10,741 SH SOLE 10,741 0 0
MCCORMICK & CO INC COM NON VTG 579780206 14,909,140 181,134 SH SOLE 181,134 0 0
MCDONALDS CORP COM 580135101 8,306,543 26,592 SH SOLE 26,592 0 0
MCKESSON CORP COM 58155Q103 18,015,942 26,770 SH SOLE 26,770 0 0
MDU RES GROUP INC COM 552690109 2,995,556 177,147 SH SOLE 177,147 0 0
MEDPACE HLDGS INC COM 58506Q109 2,088,345 6,854 SH SOLE 6,854 0 0
MEDTRONIC PLC SHS G5960L103 13,143,642 146,268 SH SOLE 146,268 0 0
MERCK & CO INC COM 58933Y105 35,492,450 395,415 SH SOLE 395,415 0 0
MERCURY GENL CORP NEW COM 589400100 605,341 10,829 SH SOLE 10,829 0 0
MERCURY SYS INC COM 589378108 1,207,468 28,022 SH SOLE 28,022 0 0
META PLATFORMS INC CL A 30303M102 57,380,673 99,557 SH SOLE 99,557 0 0
METLIFE INC COM 59156R108 2,457,757 30,611 SH SOLE 30,611 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,518,650 1,286 SH SOLE 1,286 0 0
MFA FINL INC COM 55272X607 261,250 25,463 SH SOLE 25,463 0 0
MGIC INVT CORP WIS COM 552848103 458,777 18,514 SH SOLE 18,514 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,363,784 113,488 SH SOLE 113,488 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,708,158 76,599 SH SOLE 76,599 0 0
MICRON TECHNOLOGY INC COM 595112103 11,604,855 133,558 SH SOLE 133,558 0 0
MICROSOFT CORP COM 594918104 89,690,431 238,926 SH SOLE 238,926 0 0
MICROVAST HOLDINGS INC COM 59516C106 24,522 20,959 SH SOLE 20,959 0 0
MICROVISION INC DEL COM NEW 594960304 24,494 19,753 SH SOLE 19,753 0 0
MID-AMER APT CMNTYS INC COM 59522J103 9,973,524 59,515 SH SOLE 59,515 0 0
MIDDLEBY CORP COM 596278101 1,711,751 11,263 SH SOLE 11,263 0 0
MIDDLESEX WTR CO COM 596680108 335,756 5,238 SH SOLE 5,238 0 0
MILLROSE PPTYS INC COM CL A 601137102 17,066,873 643,790 SH SOLE 643,790 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,049,668 16,512 SH SOLE 16,512 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 272,237 6,043 SH SOLE 6,043 0 0
MISTER CAR WASH INC COM 60646V105 1,860,470 235,801 SH SOLE 235,801 0 0
MKS INSTRS INC COM 55306N104 2,708,669 33,795 SH SOLE 33,795 0 0
MODINE MFG CO COM 607828100 915,244 11,925 SH SOLE 11,925 0 0
MOHAWK INDS INC COM 608190104 12,680,032 111,053 SH SOLE 111,053 0 0
MOLINA HEALTHCARE INC COM 60855R100 4,136,480 12,558 SH SOLE 12,558 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 23,603,438 387,768 SH SOLE 387,768 0 0
MONARCH CASINO & RESORT INC COM 609027107 397,536 5,113 SH SOLE 5,113 0 0
MONDAY COM LTD SHS M7S64H106 22,648,166 93,141 SH SOLE 93,141 0 0
MONDELEZ INTL INC CL A 609207105 18,799,607 277,076 SH SOLE 277,076 0 0
MONOLITHIC PWR SYS INC COM 609839105 9,488,473 16,360 SH SOLE 16,360 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 10,278,102 175,634 SH SOLE 175,634 0 0
MOODYS CORP COM 615369105 16,631,653 35,714 SH SOLE 35,714 0 0
MORGAN STANLEY COM NEW 617446448 3,538,601 30,330 SH SOLE 30,330 0 0
MORNINGSTAR INC COM 617700109 1,230,666 4,104 SH SOLE 4,104 0 0
MOSAIC CO NEW COM 61945C103 6,778,187 250,951 SH SOLE 250,951 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,364,132 7,684 SH SOLE 7,684 0 0
MP MATERIALS CORP COM CL A 553368101 13,936,084 570,917 SH SOLE 570,917 0 0
MR COOPER GROUP INC COM 62482R107 488,207 4,082 SH SOLE 4,082 0 0
MRC GLOBAL INC COM 55345K103 719,211 62,649 SH SOLE 62,649 0 0
MSA SAFETY INC COM 553498106 1,151,810 7,852 SH SOLE 7,852 0 0
MSC INDL DIRECT INC CL A 553530106 17,841,886 229,714 SH SOLE 229,714 0 0
MSCI INC COM 55354G100 598,299 1,058 SH SOLE 1,058 0 0
MUELLER INDS INC COM 624756102 1,833,756 24,084 SH SOLE 24,084 0 0
MUELLER WTR PRODS INC COM SER A 624758108 2,184,061 85,919 SH SOLE 85,919 0 0
MURPHY OIL CORP COM 626717102 2,142,752 75,449 SH SOLE 75,449 0 0
MURPHY USA INC COM 626755102 3,431,492 7,304 SH SOLE 7,304 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 539,267 23,426 SH SOLE 23,426 0 0
NASDAQ INC COM 631103108 8,585,987 113,182 SH SOLE 113,182 0 0
NATERA INC COM 632307104 16,206,010 114,603 SH SOLE 114,603 0 0
NATIONAL FUEL GAS CO COM 636180101 11,096,340 140,123 SH SOLE 140,123 0 0
NATIONAL PRESTO INDS INC COM 637215104 86,127 14,824 SH SOLE 14,824 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,322,973 33,578 SH SOLE 33,578 0 0
NCINO INC COM 63947X101 909,175 33,097 SH SOLE 33,097 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 5,038,026 190,979 SH SOLE 190,979 0 0
NCR VOYIX CORPORATION COM 62886E108 311,561 31,955 SH SOLE 31,955 0 0
NETAPP INC COM 64110D104 10,119,871 115,208 SH SOLE 115,208 0 0
NETFLIX INC COM 64110L106 17,313,352 18,566 SH SOLE 18,566 0 0
NETSCOUT SYS INC COM 64115T104 223,000 10,614 SH SOLE 10,614 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,431,144 31,023 SH SOLE 31,023 0 0
NEW GOLD INC CDA COM 644535106 5,594,880 1,508,054 SH SOLE 1,508,054 0 0
NEW YORK TIMES CO CL A 650111107 2,146,440 43,275 SH SOLE 43,275 0 0
NEWELL BRANDS INC COM 651229106 1,783,349 287,637 SH SOLE 287,637 0 0
NEWMARK GROUP INC CL A 65158N102 379,643 31,195 SH SOLE 31,195 0 0
NEWMARKET CORP COM 651587107 6,733,958 11,888 SH SOLE 11,888 0 0
NEWMONT CORP COM 651639106 31,357,715 649,497 SH SOLE 649,497 0 0
NEWS CORP NEW CL A 65249B109 6,860,992 252,057 SH SOLE 252,057 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 14,335,449 79,988 SH SOLE 79,988 0 0
NEXTERA ENERGY INC COM 65339F101 1,682,361 23,732 SH SOLE 23,732 0 0
NEXTNAV INC COMMON STOCK 65345N106 165,962 13,637 SH SOLE 13,637 0 0
NEXTRACKER INC CLASS A COM 65290E101 2,584,404 61,329 SH SOLE 61,329 0 0
NEXXEN INTERNATIONAL LTD SPON ADR 89484T104 83,634 10,016 SH SOLE 10,016 0 0
NIKE INC CL B 654106103 6,493,623 102,294 SH SOLE 102,294 0 0
NIO INC SPON ADS 62914V106 52,967 13,902 SH SOLE 13,902 0 0
NISOURCE INC COM 65473P105 9,881,223 246,476 SH SOLE 246,476 0 0
NNN REIT INC COM 637417106 581,021 13,623 SH SOLE 13,623 0 0
NOKIA CORP SPONSORED ADR 654902204 171,428 32,529 SH SOLE 32,529 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 497,786 202,352 SH SOLE 202,352 0 0
NORDSON CORP COM 655663102 10,230,432 50,716 SH SOLE 50,716 0 0
NORDSTROM INC COM 655664100 1,259,957 51,532 SH SOLE 51,532 0 0
NORFOLK SOUTHN CORP COM 655844108 614,626 2,595 SH SOLE 2,595 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 42,106 36,614 SH SOLE 36,614 0 0
NORTHERN OIL & GAS INC COM 665531307 755,629 24,996 SH SOLE 24,996 0 0
NORTHERN TR CORP COM 665859104 365,301 3,703 SH SOLE 3,703 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,244,140 4,383 SH SOLE 4,383 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5,310,412 280,085 SH SOLE 280,085 0 0
NOV INC COM 62955J103 8,379,752 550,575 SH SOLE 550,575 0 0
NOVAGOLD RES INC COM NEW 66987E206 50,574 17,320 SH SOLE 17,320 0 0
NOVANTA INC COM 67000B104 804,942 6,295 SH SOLE 6,295 0 0
NRG ENERGY INC COM NEW 629377508 28,682,389 300,465 SH SOLE 300,465 0 0
NUCOR CORP COM 670346105 1,594,264 13,248 SH SOLE 13,248 0 0
NUSCALE PWR CORP CL A COM 67079K100 1,658,674 117,138 SH SOLE 117,138 0 0
NUTANIX INC CL A 67059N108 13,638,500 195,366 SH SOLE 195,366 0 0
NUTRIEN LTD COM 67077M108 210,402 4,236 SH SOLE 4,236 0 0
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 339,600 20,000 SH SOLE 20,000 0 0
NVENT ELECTRIC PLC SHS G6700G107 8,640,231 164,827 SH SOLE 164,827 0 0
NVIDIA CORPORATION COM 67066G104 230,925,158 2,130,699 SH SOLE 2,130,699 0 0
NVR INC COM 62944T105 20,653,756 2,851 SH SOLE 2,851 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,449,398 7,626 SH SOLE 7,626 0 0
OCCIDENTAL PETE CORP COM 674599105 8,821,471 178,717 SH SOLE 178,717 0 0
OCEANEERING INTL INC COM 675232102 723,460 33,171 SH SOLE 33,171 0 0
ODDITY TECH LTD SHS CL A M7518J104 1,363,988 31,530 SH SOLE 31,530 0 0
OGE ENERGY CORP COM 670837103 2,841,753 61,831 SH SOLE 61,831 0 0
OKEANIS ECO TANKERS COR SHS Y64177101 201,751 9,129 SH SOLE 9,129 0 0
OKTA INC CL A 679295105 3,642,927 34,622 SH SOLE 34,622 0 0
OLAPLEX HLDGS INC COM 679369108 39,582 31,167 SH SOLE 31,167 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,601,867 15,726 SH SOLE 15,726 0 0
OLD REP INTL CORP COM 680223104 19,737,896 503,261 SH SOLE 503,261 0 0
OLIN CORP COM PAR $1 680665205 2,879,130 118,776 SH SOLE 118,776 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 19,318,555 507,315 SH SOLE 507,315 0 0
OMNICELL COM COM 68213N109 1,631,618 46,671 SH SOLE 46,671 0 0
OMNICOM GROUP INC COM 681919106 21,056,072 253,963 SH SOLE 253,963 0 0
ON SEMICONDUCTOR CORP COM 682189105 6,774,275 166,485 SH SOLE 166,485 0 0
ONEMAIN HLDGS INC COM 68268W103 1,473,439 30,144 SH SOLE 30,144 0 0
ONEOK INC NEW COM 682680103 6,624,225 66,763 SH SOLE 66,763 0 0
ONESPAN INC COM 68287N100 258,869 16,975 SH SOLE 16,975 0 0
ONTO INNOVATION INC COM 683344105 950,456 7,833 SH SOLE 7,833 0 0
OPEN TEXT CORP COM 683715106 1,397,737 55,334 SH SOLE 55,334 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 76,118 74,625 SH SOLE 74,625 0 0
OPENLANE INC COM 48238T109 586,440 30,417 SH SOLE 30,417 0 0
OPKO HEALTH INC COM 68375N103 18,353 11,056 SH SOLE 11,056 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 1,059,894 30,326 SH SOLE 30,326 0 0
ORACLE CORP COM 68389X105 10,530,909 75,323 SH SOLE 75,323 0 0
ORCHID IS CAP INC COM NEW 68571X301 451,200 60,000 SH SOLE 60,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,803,618 1,259 SH SOLE 1,259 0 0
ORGANON & CO COMMON STOCK 68622V106 20,849,723 1,400,250 SH SOLE 1,400,250 0 0
ORIGIN MATERIALS INC COM 68622D106 33,180 50,000 SH SOLE 50,000 0 0
ORLA MNG LTD NEW COM 68634K106 409,147 43,759 SH SOLE 43,759 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,079,738 15,257 SH SOLE 15,257 0 0
OSCAR HEALTH INC CL A 687793109 153,269 11,691 SH SOLE 11,691 0 0
OSHKOSH CORP COM 688239201 4,056,541 43,118 SH SOLE 43,118 0 0
OSI SYSTEMS INC COM 671044105 601,677 3,096 SH SOLE 3,096 0 0
OTIS WORLDWIDE CORP COM 68902V107 14,184,427 137,446 SH SOLE 137,446 0 0
OTTER TAIL CORP COM 689648103 564,519 7,024 SH SOLE 7,024 0 0
OVINTIV INC COM 69047Q102 2,144,665 50,109 SH SOLE 50,109 0 0
OWENS CORNING NEW COM 690742101 14,914,978 104,432 SH SOLE 104,432 0 0
PACCAR INC COM 693718108 995,511 10,224 SH SOLE 10,224 0 0
PACER FDS TR US SMALL CAP CAS 69374H857 865,538 23,081 SH SOLE 23,081 0 0
PACER FDS TR US CASH COWS 100 69374H881 4,381,840 80,019 SH SOLE 80,019 0 0
PACIRA BIOSCIENCES INC COM 695127100 1,072,799 43,171 SH SOLE 43,171 0 0
PACKAGING CORP AMER COM 695156109 15,651,105 79,038 SH SOLE 79,038 0 0
PACTIV EVERGREEN INC COM 69526K105 733,025 40,701 SH SOLE 40,701 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 26,101,797 309,263 SH SOLE 309,263 0 0
PALO ALTO NETWORKS INC COM 697435105 6,214,197 36,417 SH SOLE 36,417 0 0
PAN AMERN SILVER CORP COM 697900108 4,640,773 179,666 SH SOLE 179,666 0 0
PAR TECHNOLOGY CORP COM 698884103 833,611 13,590 SH SOLE 13,590 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 130,077 10,876 SH SOLE 10,876 0 0
PARAMOUNT GROUP INC COM 69924R108 56,562 13,154 SH SOLE 13,154 0 0
PARK HOTELS & RESORTS INC COM 700517105 506,606 47,435 SH SOLE 47,435 0 0
PARKER-HANNIFIN CORP COM 701094104 8,926,885 14,686 SH SOLE 14,686 0 0
PARSONS CORP DEL COM 70202L102 2,064,238 34,863 SH SOLE 34,863 0 0
PATRICK INDS INC COM 703343103 422,546 4,997 SH SOLE 4,997 0 0
PATTERSON-UTI ENERGY INC COM 703481101 903,205 109,879 SH SOLE 109,879 0 0
PAYCHEX INC COM 704326107 12,524,913 81,183 SH SOLE 81,183 0 0
PAYCOM SOFTWARE INC COM 70432V102 17,311,044 79,234 SH SOLE 79,234 0 0
PAYCOR HCM INC COM 70435P102 9,921,577 442,138 SH SOLE 442,138 0 0
PAYLOCITY HLDG CORP COM 70438V106 13,302,826 71,009 SH SOLE 71,009 0 0
PAYONEER GLOBAL INC COM 70451X104 1,570,276 214,812 SH SOLE 214,812 0 0
PAYPAL HLDGS INC COM 70450Y103 22,571,998 345,931 SH SOLE 345,931 0 0
PEABODY ENERGY CORP COM 704551100 570,320 42,090 SH SOLE 42,090 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 1,080,186 74,547 SH SOLE 74,547 0 0
PEGASYSTEMS INC COM 705573103 16,882,515 242,844 SH SOLE 242,844 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 5,430,902 859,320 SH SOLE 859,320 0 0
PEMBINA PIPELINE CORP COM 706327103 676,547 16,901 SH SOLE 16,901 0 0
PENN ENTERTAINMENT INC COM 707569109 179,296 10,993 SH SOLE 10,993 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 745,816 5,180 SH SOLE 5,180 0 0
PENTAIR PLC SHS G7S00T104 15,637,137 178,751 SH SOLE 178,751 0 0
PENUMBRA INC COM 70975L107 534,820 2,000 SH SOLE 2,000 0 0
PEPSICO INC COM 713448108 6,568,871 43,810 SH SOLE 43,810 0 0
PERDOCEO ED CORP COM 71363P106 487,913 19,377 SH SOLE 19,377 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 4,743,827 60,331 SH SOLE 60,331 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 199,477 19,809 SH SOLE 19,809 0 0
PERRIGO CO PLC SHS G97822103 3,498,523 124,769 SH SOLE 124,769 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 578,792 189,768 SH SOLE 189,768 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 456,400 35,000 SH SOLE 35,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 321,488 22,419 SH SOLE 22,419 0 0
PFIZER INC COM 717081103 10,869,973 428,965 SH SOLE 428,965 0 0
PG&E CORP COM 69331C108 719,447 41,877 SH SOLE 41,877 0 0
PGIM ETF TR AAA CLO ETF 69344A834 839,432 16,360 SH SOLE 16,360 0 0
PHILIP MORRIS INTL INC COM 718172109 13,596,177 85,656 SH SOLE 85,656 0 0
PHILLIPS 66 COM 718546104 6,336,129 51,313 SH SOLE 51,313 0 0
PHINIA INC COMMON STOCK 71880K101 7,899,702 186,182 SH SOLE 186,182 0 0
PHOTRONICS INC COM 719405102 1,003,040 48,316 SH SOLE 48,316 0 0
PHREESIA INC COM 71944F106 391,119 15,302 SH SOLE 15,302 0 0
PILGRIMS PRIDE CORP COM 72147K108 23,196,840 425,552 SH SOLE 425,552 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 12,461,535 134,763 SH SOLE 134,763 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 1,150,595 11,890 SH SOLE 11,890 0 0
PINNACLE WEST CAP CORP COM 723484101 14,672,405 154,041 SH SOLE 154,041 0 0
PINTEREST INC CL A 72352L106 6,415,450 206,950 SH SOLE 206,950 0 0
PITNEY BOWES INC COM 724479100 1,228,628 135,760 SH SOLE 135,760 0 0
PLANET FITNESS INC CL A 72703H101 23,189,975 240,037 SH SOLE 240,037 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 162,093 12,160 SH SOLE 12,160 0 0
PLEXUS CORP COM 729132100 3,019,255 23,564 SH SOLE 23,564 0 0
PLUG POWER INC COM NEW 72919P202 140,964 104,418 SH SOLE 104,418 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,329,480 13,253 SH SOLE 13,253 0 0
POLARIS INC COM 731068102 9,618,239 234,935 SH SOLE 234,935 0 0
POOL CORP COM 73278L105 2,992,172 9,399 SH SOLE 9,399 0 0
POST HLDGS INC COM 737446104 9,134,842 78,505 SH SOLE 78,505 0 0
POWELL INDS INC COM 739128106 2,803,121 16,457 SH SOLE 16,457 0 0
PPG INDS INC COM 693506107 27,270,468 249,387 SH SOLE 249,387 0 0
PPL CORP COM 69351T106 17,615,939 487,841 SH SOLE 487,841 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 644,775 7,500 SH SOLE 7,500 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,344,711 36,407 SH SOLE 36,407 0 0
PRICESMART INC COM 741511109 342,439 3,898 SH SOLE 3,898 0 0
PRIMERICA INC COM 74164M108 9,957,981 34,998 SH SOLE 34,998 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 617,313 17,394 SH SOLE 17,394 0 0
PRIMORIS SVCS CORP COM 74164F103 3,581,580 62,386 SH SOLE 62,386 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 534,990 6,341 SH SOLE 6,341 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 4,937,834 74,793 SH SOLE 74,793 0 0
PROCTER AND GAMBLE CO COM 742718109 10,724,019 62,927 SH SOLE 62,927 0 0
PROGRESS SOFTWARE CORP COM 743312100 354,955 6,891 SH SOLE 6,891 0 0
PROGRESSIVE CORP COM 743315103 11,938,211 42,183 SH SOLE 42,183 0 0
PROGYNY INC COM 74340E103 264,439 11,837 SH SOLE 11,837 0 0
PROLOGIS INC. COM 74340W103 10,692,266 95,646 SH SOLE 95,646 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 11,339,663 212,234 SH SOLE 212,234 0 0
PROSHARES TR PSHS ULTRA INDL 74347R727 362,479 10,300 SH SOLE 10,300 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 2,073,167 23,607 SH SOLE 23,607 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 5,119,182 89,340 SH SOLE 89,340 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 4,011,996 39,264 SH SOLE 39,264 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 463,082 10,277 SH SOLE 10,277 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,115,762 23,072 SH SOLE 23,072 0 0
PROTO LABS INC COM 743713109 518,907 14,809 SH SOLE 14,809 0 0
PRUDENTIAL FINL INC COM 744320102 1,063,082 9,519 SH SOLE 9,519 0 0
PTC INC COM 69370C100 1,741,638 11,240 SH SOLE 11,240 0 0
PTC THERAPEUTICS INC COM 69366J200 244,608 4,800 SH SOLE 4,800 0 0
PUBLIC STORAGE OPER CO COM 74460D109 16,648,006 55,625 SH SOLE 55,625 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6,987,517 84,903 SH SOLE 84,903 0 0
PULTE GROUP INC COM 745867101 1,398,286 13,602 SH SOLE 13,602 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 819,107 118,368 SH SOLE 118,368 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 256,825 7,257 SH SOLE 7,257 0 0
PVH CORPORATION COM 693656100 4,250,726 65,760 SH SOLE 65,760 0 0
Q2 HLDGS INC COM 74736L109 2,142,508 26,778 SH SOLE 26,778 0 0
QIAGEN NV SHS NEW N72482149 4,538,717 113,044 SH SOLE 113,044 0 0
QORVO INC COM 74736K101 7,818,832 107,980 SH SOLE 107,980 0 0
QUAKER HOUGHTON COM 747316107 1,105,321 8,942 SH SOLE 8,942 0 0
QUALCOMM INC COM 747525103 33,012,786 214,913 SH SOLE 214,913 0 0
QUALYS INC COM 74758T303 9,067,338 72,003 SH SOLE 72,003 0 0
QUANTA SVCS INC COM 74762E102 2,233,225 8,786 SH SOLE 8,786 0 0
QUANTUM COMPUTING INC COM 74766W108 316,944 39,618 SH SOLE 39,618 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,570,853 9,284 SH SOLE 9,284 0 0
QUIDELORTHO CORP COM 219798105 7,528,831 215,294 SH SOLE 215,294 0 0
RALPH LAUREN CORP CL A 751212101 24,153,371 109,420 SH SOLE 109,420 0 0
RANGE RES CORP COM 75281A109 484,151 12,125 SH SOLE 12,125 0 0
RAYMOND JAMES FINL INC COM 754730109 2,734,721 19,687 SH SOLE 19,687 0 0
RAYONIER INC COM 754907103 2,108,815 75,639 SH SOLE 75,639 0 0
RB GLOBAL INC COM 74935Q107 16,278,088 162,294 SH SOLE 162,294 0 0
RBC BEARINGS INC COM 75524B104 16,247,454 50,494 SH SOLE 50,494 0 0
REALTY INCOME CORP COM 756109104 4,908,400 84,613 SH SOLE 84,613 0 0
RED CAT HLDGS INC COM 75644T100 105,475 17,938 SH SOLE 17,938 0 0
RED ROCK RESORTS INC CL A 75700L108 1,343,993 30,989 SH SOLE 30,989 0 0
REGAL REXNORD CORPORATION COM 758750103 7,866,124 69,092 SH SOLE 69,092 0 0
REGENCY CTRS CORP COM 758849103 1,842,967 24,986 SH SOLE 24,986 0 0
REGENERON PHARMACEUTICALS COM 75886F107 20,325,169 32,047 SH SOLE 32,047 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,153,889 10,939 SH SOLE 10,939 0 0
RELIANCE INC COM 759509102 4,224,701 14,631 SH SOLE 14,631 0 0
REMITLY GLOBAL INC COM 75960P104 681,574 32,768 SH SOLE 32,768 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,890,000 7,875 SH SOLE 7,875 0 0
REPLIGEN CORP COM 759916109 2,919,904 22,948 SH SOLE 22,948 0 0
REPUBLIC SVCS INC COM 760759100 25,089,471 103,607 SH SOLE 103,607 0 0
RESMED INC COM 761152107 4,240,838 18,945 SH SOLE 18,945 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 768,226 11,528 SH SOLE 11,528 0 0
REV GROUP INC COM 749527107 526,393 16,658 SH SOLE 16,658 0 0
REVVITY INC COM 714046109 11,463,747 108,353 SH SOLE 108,353 0 0
REXFORD INDL RLTY INC COM 76169C100 433,273 11,067 SH SOLE 11,067 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 6,300,328 264,054 SH SOLE 264,054 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 251,608 4,750 SH SOLE 4,750 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 115,513 14,585 SH SOLE 14,585 0 0
RING ENERGY INC COM 76680V108 14,109 12,269 SH SOLE 12,269 0 0
RIO TINTO PLC SPONSORED ADR 767204100 696,087 11,586 SH SOLE 11,586 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 213,468 17,146 SH SOLE 17,146 0 0
RLI CORP COM 749607107 17,392,971 216,519 SH SOLE 216,519 0 0
ROBERT HALF INC. COM 770323103 2,657,840 48,723 SH SOLE 48,723 0 0
ROBLOX CORP CL A 771049103 10,515,866 180,406 SH SOLE 180,406 0 0
ROCKET COS INC COM CL A 77311W101 2,563,897 212,419 SH SOLE 212,419 0 0
ROCKET LAB USA INC COM 773122106 3,829,842 214,197 SH SOLE 214,197 0 0
ROCKWELL AUTOMATION INC COM 773903109 7,120,694 27,559 SH SOLE 27,559 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 632,565 23,665 SH SOLE 23,665 0 0
ROGERS CORP COM 775133101 811,238 12,013 SH SOLE 12,013 0 0
ROIVANT SCIENCES LTD SHS G76279101 393,782 39,027 SH SOLE 39,027 0 0
ROKU INC COM CL A 77543R102 4,117,641 58,456 SH SOLE 58,456 0 0
ROLLINS INC COM 775711104 560,993 10,383 SH SOLE 10,383 0 0
ROOT INC CL A NEW 77664L207 483,053 3,620 SH SOLE 3,620 0 0
ROPER TECHNOLOGIES INC COM 776696106 13,132,305 22,274 SH SOLE 22,274 0 0
ROSS STORES INC COM 778296103 2,214,090 17,326 SH SOLE 17,326 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 8,304,912 40,425 SH SOLE 40,425 0 0
ROYAL GOLD INC COM 780287108 7,676,140 46,946 SH SOLE 46,946 0 0
RPM INTL INC COM 749685103 1,825,315 15,779 SH SOLE 15,779 0 0
RTX CORPORATION COM 75513E101 11,523,888 86,999 SH SOLE 86,999 0 0
RUBRIK INC. CL A 781154109 771,336 12,649 SH SOLE 12,649 0 0
RUSH ENTERPRISES INC CL A 781846209 252,042 4,719 SH SOLE 4,719 0 0
RUSH STREET INTERACTIVE INC COM 782011100 2,618,017 244,218 SH SOLE 244,218 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 267,188 3,617 SH SOLE 3,617 0 0
RYDER SYS INC COM 783549108 13,647,569 94,900 SH SOLE 94,900 0 0
S&P GLOBAL INC COM 78409V104 12,916,918 25,422 SH SOLE 25,422 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 451,704 25,856 SH SOLE 25,856 0 0
SALESFORCE INC COM 79466L302 9,031,656 33,655 SH SOLE 33,655 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 860,667 95,312 SH SOLE 95,312 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 256,096 33,920 SH SOLE 33,920 0 0
SANMINA CORPORATION COM 801056102 236,082 3,099 SH SOLE 3,099 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,434,356 15,610 SH SOLE 15,610 0 0
SCANSOURCE INC COM 806037107 587,115 17,263 SH SOLE 17,263 0 0
SCHLUMBERGER LTD COM STK 806857108 24,861,470 594,772 SH SOLE 594,772 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 3,999,824 175,047 SH SOLE 175,047 0 0
SCHWAB CHARLES CORP COM 808513105 2,439,205 31,160 SH SOLE 31,160 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 633,028 17,516 SH SOLE 17,516 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 8,279,649 350,684 SH SOLE 350,684 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 12,351,609 110,017 SH SOLE 110,017 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6,108,839 71,911 SH SOLE 71,911 0 0
SEALED AIR CORP NEW COM 81211K100 1,036,267 35,857 SH SOLE 35,857 0 0
SEI INVTS CO COM 784117103 1,129,905 14,555 SH SOLE 14,555 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,075,680 64,412 SH SOLE 64,412 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 256,822 2,987 SH SOLE 2,987 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,961,498 13,434 SH SOLE 13,434 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 718,614 8,799 SH SOLE 8,799 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,655,505 8,384 SH SOLE 8,384 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 236,802 2,534 SH SOLE 2,534 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,610,258 32,328 SH SOLE 32,328 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 1,271,117 9,698 SH SOLE 9,698 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,874,219 9,077 SH SOLE 9,077 0 0
SEMPRA COM 816851109 370,501 5,192 SH SOLE 5,192 0 0
SEMTECH CORP COM 816850101 3,328,922 96,771 SH SOLE 96,771 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 5,160,312 212,621 SH SOLE 212,621 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 515,874 6,931 SH SOLE 6,931 0 0
SENTINELONE INC CL A 81730H109 7,993,910 439,709 SH SOLE 439,709 0 0
SERVICE CORP INTL COM 817565104 11,010,578 137,289 SH SOLE 137,289 0 0
SERVICENOW INC COM 81762P102 13,399,036 16,830 SH SOLE 16,830 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 2,245,999 110,152 SH SOLE 110,152 0 0
SEZZLE INC COM 78435P105 400,363 11,475 SH SOLE 11,475 0 0
SHARKNINJA INC COM SHS G8068L108 2,029,449 24,331 SH SOLE 24,331 0 0
SHELL PLC SPON ADS 780259305 409,855 5,593 SH SOLE 5,593 0 0
SHERWIN WILLIAMS CO COM 824348106 1,069,569 3,063 SH SOLE 3,063 0 0
SHIFT4 PMTS INC CL A 82452J109 4,666,540 57,111 SH SOLE 57,111 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 214,927 64,737 SH SOLE 64,737 0 0
SHOE CARNIVAL INC COM 824889109 496,160 22,563 SH SOLE 22,563 0 0
SHOPIFY INC CL A 82509L107 646,686 6,773 SH SOLE 6,773 0 0
SHUTTERSTOCK INC COM 825690100 277,885 14,916 SH SOLE 14,916 0 0
SIGHT SCIENCES INC COM 82657M105 5,741,833 95,889 SH SOLE 95,889 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,850,198 31,867 SH SOLE 31,867 0 0
SILGAN HLDGS INC COM 827048109 4,842,598 94,730 SH SOLE 94,730 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,250,550 13,551 SH SOLE 13,551 0 0
SIMPSON MFG INC COM 829073105 5,816,044 37,026 SH SOLE 37,026 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 14,981,829 664,530 SH SOLE 664,530 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 780,738 6,429 SH SOLE 6,429 0 0
SKECHERS U S A INC CL A 830566105 2,398,330 42,239 SH SOLE 42,239 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 243,432 4,600 SH SOLE 4,600 0 0
SKYWEST INC COM 830879102 3,062,755 35,055 SH SOLE 35,055 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 29,578,760 457,663 SH SOLE 457,663 0 0
SL GREEN RLTY CORP COM 78440X887 334,256 5,793 SH SOLE 5,793 0 0
SM ENERGY CO COM 78454L100 410,255 13,698 SH SOLE 13,698 0 0
SMITH A O CORP COM 831865209 5,766,844 88,232 SH SOLE 88,232 0 0
SMUCKER J M CO COM NEW 832696405 10,385,978 87,712 SH SOLE 87,712 0 0
SNAP ON INC COM 833034101 11,286,802 33,491 SH SOLE 33,491 0 0
SNDL INC COM 83307B101 27,064 19,194 SH SOLE 19,194 0 0
SNOWFLAKE INC CL A 833445109 82,974,009 567,693 SH SOLE 567,693 0 0
SOFI TECHNOLOGIES INC COM 83406F102 174,345 14,991 SH SOLE 14,991 0 0
SOLARWINDS CORP COM NEW 83417Q204 254,058 13,785 SH SOLE 13,785 0 0
SOLVENTUM CORP COM SHS 83444M101 16,672,454 219,259 SH SOLE 219,259 0 0
SONIDA SENIOR LIVING INC COM 140475203 3,255,572 68,380 SH SOLE 68,380 0 0
SOTERA HEALTH CO COM 83601L102 3,849,409 330,138 SH SOLE 330,138 0 0
SOUTHERN CO COM 842587107 9,659,072 105,047 SH SOLE 105,047 0 0
SOUTHERN COPPER CORP COM 84265V105 19,915,391 213,090 SH SOLE 213,090 0 0
SOUTHWEST AIRLS CO COM 844741108 1,135,340 33,810 SH SOLE 33,810 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,049,700 2,500 SH SOLE 2,500 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,286,833 4,466 SH SOLE 4,466 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,729,134 32,472 SH SOLE 32,472 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,843,945,786 3,296,351 SH SOLE 3,296,351 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,706,069 3,198 SH SOLE 3,198 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 7,860,612 348,277 SH SOLE 348,277 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,753,233 34,330 SH SOLE 34,330 0 0
SPDR SER TR S&P TELECOM 78464A540 566,915 5,672 SH SOLE 5,672 0 0
SPDR SER TR GLB DOW ETF 78464A706 2,400,646 17,172 SH SOLE 17,172 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 693,242 10,542 SH SOLE 10,542 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,439,316 15,103 SH SOLE 15,103 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 12,964,476 141,333 SH SOLE 141,333 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754 2,442,780 19,266 SH SOLE 19,266 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 1,248,846 30,639 SH SOLE 30,639 0 0
SPIRE INC COM 84857L101 540,316 6,905 SH SOLE 6,905 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 663,355 19,250 SH SOLE 19,250 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 13,265,624 24,118 SH SOLE 24,118 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,684,230 11,034 SH SOLE 11,034 0 0
SPS COMM INC COM 78463M107 923,137 6,955 SH SOLE 6,955 0 0
SPX TECHNOLOGIES INC COM 78473E103 2,030,732 15,769 SH SOLE 15,769 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 20,051,209 240,048 SH SOLE 240,048 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 299,138 7,273 SH SOLE 7,273 0 0
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 294,304 10,466 SH SOLE 10,466 0 0
SSR MINING IN COM 784730103 266,256 26,546 SH SOLE 26,546 0 0
STAG INDL INC COM 85254J102 3,379,604 93,566 SH SOLE 93,566 0 0
STAGWELL INC COM CL A 85256A109 69,024 11,409 SH SOLE 11,409 0 0
STANDARDAERO INC COM 85423L103 10,471,704 393,082 SH SOLE 393,082 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,805,099 49,494 SH SOLE 49,494 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 647,296 41,600 SH SOLE 41,600 0 0
STARBUCKS CORP COM 855244109 2,750,542 28,041 SH SOLE 28,041 0 0
STATE STR CORP COM 857477103 1,885,233 21,057 SH SOLE 21,057 0 0
STEEL DYNAMICS INC COM 858119100 1,321,220 10,563 SH SOLE 10,563 0 0
STEELCASE INC CL A 858155203 760,383 69,378 SH SOLE 69,378 0 0
STEPAN CO COM 858586100 9,463,853 171,945 SH SOLE 171,945 0 0
STERIS PLC SHS USD G8473T100 21,619,010 95,385 SH SOLE 95,385 0 0
STERLING INFRASTRUCTURE INC COM 859241101 1,822,341 16,097 SH SOLE 16,097 0 0
STEWART INFORMATION SVCS COR COM 860372101 218,117 3,057 SH SOLE 3,057 0 0
STRATEGIC ED INC COM 86272C103 457,834 5,453 SH SOLE 5,453 0 0
STRIDE INC COM 86333M108 1,629,194 12,879 SH SOLE 12,879 0 0
STRYKER CORPORATION COM 863667101 3,411,299 9,164 SH SOLE 9,164 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 304,493 15,785 SH SOLE 15,785 0 0
SUN CMNTYS INC COM 866674104 4,575,210 35,566 SH SOLE 35,566 0 0
SUN LIFE FINANCIAL INC. COM 866796105 277,024 4,838 SH SOLE 4,838 0 0
SUNCOKE ENERGY INC COM 86722A103 337,585 36,694 SH SOLE 36,694 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,210,994 108,755 SH SOLE 108,755 0 0
SUNOPTA INC COM 8676EP108 111,343 22,910 SH SOLE 22,910 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 2,771,728 80,950 SH SOLE 80,950 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,004,868 30,683 SH SOLE 30,683 0 0
SYLVAMO CORP COMMON STOCK 871332102 1,934,701 28,846 SH SOLE 28,846 0 0
SYNCHRONY FINANCIAL COM 87165B103 660,691 12,480 SH SOLE 12,480 0 0
SYNOPSYS INC COM 871607107 1,226,082 2,859 SH SOLE 2,859 0 0
SYSCO CORP COM 871829107 2,652,364 35,346 SH SOLE 35,346 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 733,724 22,730 SH SOLE 22,730 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 291,164 1,754 SH SOLE 1,754 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,974,056 9,525 SH SOLE 9,525 0 0
TALEN ENERGY CORP COM 87422Q109 373,583 1,871 SH SOLE 1,871 0 0
TALOS ENERGY INC COM 87484T108 160,118 16,473 SH SOLE 16,473 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,314,932 68,629 SH SOLE 68,629 0 0
TANGER INC COM 875465106 255,216 7,553 SH SOLE 7,553 0 0
TAPESTRY INC COM 876030107 31,096,577 441,650 SH SOLE 441,650 0 0
TARGA RES CORP COM 87612G101 434,018 2,165 SH SOLE 2,165 0 0
TARGET CORP COM 87612E106 10,099,022 96,771 SH SOLE 96,771 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 330,040 5,497 SH SOLE 5,497 0 0
TC ENERGY CORP COM 87807B107 4,260,891 90,254 SH SOLE 90,254 0 0
TD SYNNEX CORPORATION COM 87162W100 893,120 8,591 SH SOLE 8,591 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 2,412,474 17,071 SH SOLE 17,071 0 0
TECHNIPFMC PLC COM G87110105 12,915,006 407,542 SH SOLE 407,542 0 0
TECK RESOURCES LTD CL B 878742204 2,576,257 70,718 SH SOLE 70,718 0 0
TEGNA INC COM 87901J105 1,981,206 108,738 SH SOLE 108,738 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 25,361,808 50,957 SH SOLE 50,957 0 0
TELEFLEX INCORPORATED COM 879369106 3,667,424 26,539 SH SOLE 26,539 0 0
TELUS CORPORATION COM 87971M103 451,968 31,518 SH SOLE 31,518 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,865,119 21,302 SH SOLE 21,302 0 0
TENNANT CO COM 880345103 882,514 11,066 SH SOLE 11,066 0 0
TERADATA CORP DEL COM 88076W103 1,352,284 60,155 SH SOLE 60,155 0 0
TERADYNE INC COM 880770102 4,567,450 55,296 SH SOLE 55,296 0 0
TESLA INC COM 88160R101 25,324,338 97,717 SH SOLE 97,717 0 0
TETRA TECH INC NEW COM 88162G103 1,502,807 51,378 SH SOLE 51,378 0 0
TEXAS INSTRS INC COM 882508104 14,702,335 81,816 SH SOLE 81,816 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 14,920,712 11,261 SH SOLE 11,261 0 0
TEXAS ROADHOUSE INC COM 882681109 1,200,403 7,204 SH SOLE 7,204 0 0
TEXTRON INC COM 883203101 4,434,055 61,371 SH SOLE 61,371 0 0
TG THERAPEUTICS INC COM 88322Q108 1,842,761 46,735 SH SOLE 46,735 0 0
THE CAMPBELLS COMPANY COM 134429109 3,962,659 99,265 SH SOLE 99,265 0 0
THE CIGNA GROUP COM 125523100 20,955,326 63,694 SH SOLE 63,694 0 0
THE TRADE DESK INC COM CL A 88339J105 1,132,759 20,701 SH SOLE 20,701 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 19,079,974 38,344 SH SOLE 38,344 0 0
THOR INDS INC COM 885160101 1,246,468 16,442 SH SOLE 16,442 0 0
TIDAL ETF TR GOTHAM 1000 VALU 886364520 80,190,636 3,476,950 SH SOLE 3,476,950 0 0
TIDAL ETF TR GOTHAM ENHNCD 886364835 487,909,881 15,866,988 SH SOLE 15,866,988 0 0
TIDEWATER INC NEW COM 88642R109 1,376,438 32,563 SH SOLE 32,563 0 0
TIMKEN CO COM 887389104 10,066,831 140,070 SH SOLE 140,070 0 0
TITAN INTL INC ILL COM 88830M102 282,600 33,683 SH SOLE 33,683 0 0
TJX COS INC NEW COM 872540109 20,850,698 171,188 SH SOLE 171,188 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 9,029,543 59,090 SH SOLE 59,090 0 0
T-MOBILE US INC COM 872590104 19,637,857 73,630 SH SOLE 73,630 0 0
TOAST INC CL A 888787108 1,174,716 35,415 SH SOLE 35,415 0 0
TOP SHIPS INC SHS NEW Y8897Y230 569,895 27,977 SH SOLE 27,977 0 0
TOPBUILD CORP COM 89055F103 10,585,119 34,711 SH SOLE 34,711 0 0
TORO CO COM 891092108 1,688,891 23,215 SH SOLE 23,215 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 240,841 3,723 SH SOLE 3,723 0 0
TRACTOR SUPPLY CO COM 892356106 5,284,806 95,913 SH SOLE 95,913 0 0
TRADEWEB MKTS INC CL A 892672106 15,111,001 101,785 SH SOLE 101,785 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 5,375,222 15,954 SH SOLE 15,954 0 0
TRANSALTA CORP COM 89346D107 296,900 31,754 SH SOLE 31,754 0 0
TRANSDIGM GROUP INC COM 893641100 26,516,286 19,169 SH SOLE 19,169 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 2,534,418 799,501 SH SOLE 799,501 0 0
TRANSUNION COM 89400J107 8,015,340 96,582 SH SOLE 96,582 0 0
TRAVEL PLUS LEISURE CO COM 894164102 2,325,610 50,240 SH SOLE 50,240 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,269,024 23,705 SH SOLE 23,705 0 0
TREX CO INC COM 89531P105 201,200 3,463 SH SOLE 3,463 0 0
TRIMBLE INC COM 896239100 16,550,431 252,101 SH SOLE 252,101 0 0
TRINITY CAP INC COM 896442308 489,668 32,300 SH SOLE 32,300 0 0
TRIPADVISOR INC COM 896945201 16,659,584 1,175,694 SH SOLE 1,175,694 0 0
TRUIST FINL CORP COM 89832Q109 1,179,400 28,661 SH SOLE 28,661 0 0
TUTOR PERINI CORP COM 901109108 1,597,774 68,929 SH SOLE 68,929 0 0
TWILIO INC CL A 90138F102 3,602,305 36,792 SH SOLE 36,792 0 0
TYLER TECHNOLOGIES INC COM 902252105 14,199,869 24,424 SH SOLE 24,424 0 0
TYSON FOODS INC CL A 902494103 20,095,683 314,930 SH SOLE 314,930 0 0
U HAUL HOLDING COMPANY COM 023586100 547,325 8,374 SH SOLE 8,374 0 0
UBER TECHNOLOGIES INC COM 90353T100 10,157,340 139,409 SH SOLE 139,409 0 0
UBIQUITI INC COM 90353W103 11,060,213 35,662 SH SOLE 35,662 0 0
UDR INC COM 902653104 1,526,339 33,791 SH SOLE 33,791 0 0
UIPATH INC CL A 90364P105 1,692,403 164,311 SH SOLE 164,311 0 0
ULTA BEAUTY INC COM 90384S303 22,312,756 60,874 SH SOLE 60,874 0 0
UNDER ARMOUR INC CL C 904311206 1,931,965 324,700 SH SOLE 324,700 0 0
UNIFIRST CORP MASS COM 904708104 1,443,504 8,296 SH SOLE 8,296 0 0
UNION PAC CORP COM 907818108 9,559,688 40,466 SH SOLE 40,466 0 0
UNITED AIRLS HLDGS INC COM 910047109 798,632 11,566 SH SOLE 11,566 0 0
UNITED NAT FOODS INC COM 911163103 1,680,103 61,340 SH SOLE 61,340 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,224,033 65,679 SH SOLE 65,679 0 0
UNITED PARKS & RESORTS INC COM 81282V100 733,452 16,134 SH SOLE 16,134 0 0
UNITED RENTALS INC COM 911363109 3,121,593 4,981 SH SOLE 4,981 0 0
UNITED STATES STL CORP NEW COM 912909108 2,199,844 52,055 SH SOLE 52,055 0 0
UNITED STS LIME & MINERALS I COM 911922102 367,926 4,163 SH SOLE 4,163 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 27,541,458 89,342 SH SOLE 89,342 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,972,644 7,585 SH SOLE 7,585 0 0
UNITI GROUP INC COM 91325V108 78,468 15,569 SH SOLE 15,569 0 0
UNITY SOFTWARE INC COM 91332U101 12,246,747 625,153 SH SOLE 625,153 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 20,163,926 144,565 SH SOLE 144,565 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 14,544,024 77,403 SH SOLE 77,403 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 748,264 29,138 SH SOLE 29,138 0 0
UNUM GROUP COM 91529Y106 3,142,808 38,581 SH SOLE 38,581 0 0
UPSTART HLDGS INC COM 91680M107 221,911 4,821 SH SOLE 4,821 0 0
UPWORK INC COM 91688F104 1,621,136 124,225 SH SOLE 124,225 0 0
URBAN OUTFITTERS INC COM 917047102 2,560,474 48,864 SH SOLE 48,864 0 0
US BANCORP DEL COM NEW 902973304 1,431,385 33,903 SH SOLE 33,903 0 0
US FOODS HLDG CORP COM 912008109 12,578,728 192,159 SH SOLE 192,159 0 0
V F CORP COM 918204108 1,080,937 69,648 SH SOLE 69,648 0 0
V2X INC COM 92242T101 833,360 16,990 SH SOLE 16,990 0 0
VAIL RESORTS INC COM 91879Q109 1,679,890 10,498 SH SOLE 10,498 0 0
VALARIS LTD CL A G9460G101 207,332 5,281 SH SOLE 5,281 0 0
VALE S A SPONSORED ADS 91912E105 249,500 25,000 SH SOLE 25,000 0 0
VALERO ENERGY CORP COM 91913Y100 4,397,667 33,298 SH SOLE 33,298 0 0
VALMONT INDS INC COM 920253101 21,153,051 74,125 SH SOLE 74,125 0 0
VALVOLINE INC COM 92047W101 4,625,240 132,871 SH SOLE 132,871 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 167,600 10,000 SH SOLE 10,000 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 302,164 10,470 SH SOLE 10,470 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 484,792 5,509 SH SOLE 5,509 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 687,066 3,249 SH SOLE 3,249 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,718,224 5,137 SH SOLE 5,137 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 353,999 3,668 SH SOLE 3,668 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 339,035 3,435 SH SOLE 3,435 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 26,016,651 354,209 SH SOLE 354,209 0 0
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 3,897,821 39,612 SH SOLE 39,612 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4,402,295 90,174 SH SOLE 90,174 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 34,975,173 68,057 SH SOLE 68,057 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 442,288 2,755 SH SOLE 2,755 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 444,511 1,817 SH SOLE 1,817 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,895,501 10,175 SH SOLE 10,175 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,031,977 7,857 SH SOLE 7,857 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,222,024 8,645 SH SOLE 8,645 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,151,903 6,687 SH SOLE 6,687 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 21,337,724 57,542 SH SOLE 57,542 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 16,404,772 94,968 SH SOLE 94,968 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,329,927 10,507 SH SOLE 10,507 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 29,889,125 108,751 SH SOLE 108,751 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7,460,455 64,342 SH SOLE 64,342 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,327,221 38,365 SH SOLE 38,365 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,801,277 61,893 SH SOLE 61,893 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 601,866 10,255 SH SOLE 10,255 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 7,785,031 31,549 SH SOLE 31,549 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 279,540 1,500 SH SOLE 1,500 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,186,413 12,786 SH SOLE 12,786 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,119,334 18,844 SH SOLE 18,844 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,185,770 14,366 SH SOLE 14,366 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,495,035 48,946 SH SOLE 48,946 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 10,902,959 175,571 SH SOLE 175,571 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 12,147,709 238,987 SH SOLE 238,987 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 499,849 48,529 SH SOLE 48,529 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,293,211 10,028 SH SOLE 10,028 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 591,362 8,025 SH SOLE 8,025 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 289,112 936 SH SOLE 936 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,438,627 11,166 SH SOLE 11,166 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 437,640 2,000 SH SOLE 2,000 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 1,506,397 12,609 SH SOLE 12,609 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 5,290,917 9,755 SH SOLE 9,755 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 855,320 5,764 SH SOLE 5,764 0 0
VEEVA SYS INC CL A COM 922475108 876,488 3,784 SH SOLE 3,784 0 0
VENTAS INC COM 92276F100 22,267,651 323,846 SH SOLE 323,846 0 0
VERACYTE INC COM 92337F107 559,822 18,881 SH SOLE 18,881 0 0
VERALTO CORP COM SHS 92338C103 18,275,091 187,533 SH SOLE 187,533 0 0
VERICEL CORP COM 92346J108 609,241 13,654 SH SOLE 13,654 0 0
VERIFYME INC COM NEW 92346X206 6,517,364 984,496 SH SOLE 984,496 0 0
VERINT SYS INC COM 92343X100 398,251 22,311 SH SOLE 22,311 0 0
VERISIGN INC COM 92343E102 15,358,627 60,498 SH SOLE 60,498 0 0
VERISK ANALYTICS INC COM 92345Y106 9,636,638 32,379 SH SOLE 32,379 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,982,939 286,220 SH SOLE 286,220 0 0
VERMILION ENERGY INC COM 923725105 298,979 36,911 SH SOLE 36,911 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 203,918 9,059 SH SOLE 9,059 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 13,466,845 27,777 SH SOLE 27,777 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 11,374,460 157,541 SH SOLE 157,541 0 0
VIATRIS INC COM 92556V106 7,094,347 814,506 SH SOLE 814,506 0 0
VIAVI SOLUTIONS INC COM 925550105 477,578 42,679 SH SOLE 42,679 0 0
VICI PPTYS INC COM 925652109 4,082,099 125,141 SH SOLE 125,141 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 5,228,189 281,388 SH SOLE 281,388 0 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 1,442,560 30,732 SH SOLE 30,732 0 0
VIKING THERAPEUTICS INC COM 92686J106 591,675 24,500 SH SOLE 24,500 0 0
VIMEO INC COMMON STOCK 92719V100 947,095 180,056 SH SOLE 180,056 0 0
VISA INC COM CL A 92826C839 18,189,925 51,903 SH SOLE 51,903 0 0
VISTEON CORP COM NEW 92839U206 2,689,766 34,653 SH SOLE 34,653 0 0
VISTRA CORP COM 92840M102 10,466,605 89,123 SH SOLE 89,123 0 0
VITA COCO CO INC COM 92846Q107 899,424 29,345 SH SOLE 29,345 0 0
VIZSLA SILVER CORP COM NEW 92859G608 32,368 14,259 SH SOLE 14,259 0 0
VONTIER CORPORATION COM 928881101 4,835,980 147,214 SH SOLE 147,214 0 0
VORNADO RLTY TR SH BEN INT 929042109 21,851,658 590,745 SH SOLE 590,745 0 0
WABTEC COM 929740108 4,766,422 26,283 SH SOLE 26,283 0 0
WALMART INC COM 931142103 17,022,130 193,896 SH SOLE 193,896 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 2,190,669 204,163 SH SOLE 204,163 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 357,704 11,410 SH SOLE 11,410 0 0
WARRIOR MET COAL INC COM 93627C101 619,453 12,981 SH SOLE 12,981 0 0
WASTE CONNECTIONS INC COM 94106B101 4,879,750 25,000 SH SOLE 25,000 0 0
WASTE MGMT INC DEL COM 94106L109 1,222,604 5,281 SH SOLE 5,281 0 0
WATERS CORP COM 941848103 17,065,528 46,302 SH SOLE 46,302 0 0
WATSCO INC COM 942622200 21,377,065 42,056 SH SOLE 42,056 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,213,936 5,953 SH SOLE 5,953 0 0
WAYFAIR INC CL A 94419L101 531,218 16,585 SH SOLE 16,585 0 0
WAYSTAR HLDG CORP COM 946784105 606,166 16,225 SH SOLE 16,225 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 22,153,528 413,698 SH SOLE 413,698 0 0
WEC ENERGY GROUP INC COM 92939U106 9,513,518 87,296 SH SOLE 87,296 0 0
WELLS FARGO CO NEW COM 949746101 7,123,363 99,225 SH SOLE 99,225 0 0
WELLTOWER INC COM 95040Q104 10,956,813 71,515 SH SOLE 71,515 0 0
WENDYS CO COM 95058W100 4,618,881 315,713 SH SOLE 315,713 0 0
WERNER ENTERPRISES INC COM 950755108 420,338 14,346 SH SOLE 14,346 0 0
WESCO INTL INC COM 95082P105 5,273,677 33,958 SH SOLE 33,958 0 0
WEST FRASER TIMBER CO LTD COM 952845105 609,903 7,927 SH SOLE 7,927 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 467,909 2,090 SH SOLE 2,090 0 0
WESTERN DIGITAL CORP COM 958102105 14,831,867 366,853 SH SOLE 366,853 0 0
WESTERN UN CO COM 959802109 4,562,773 431,264 SH SOLE 431,264 0 0
WESTLAKE CORPORATION COM 960413102 543,263 5,431 SH SOLE 5,431 0 0
WEX INC COM 96208T104 11,778,070 75,010 SH SOLE 75,010 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,323,602 45,205 SH SOLE 45,205 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,623,554 20,914 SH SOLE 20,914 0 0
WHIRLPOOL CORP COM 963320106 367,821 4,081 SH SOLE 4,081 0 0
WILLIAMS COS INC COM 969457100 2,076,062 34,740 SH SOLE 34,740 0 0
WILLIAMS SONOMA INC COM 969904101 24,613,166 155,681 SH SOLE 155,681 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 18,079,987 53,499 SH SOLE 53,499 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 1,447,991 52,086 SH SOLE 52,086 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 866,993 23,566 SH SOLE 23,566 0 0
WK KELLOGG CO COM SHS 92942W107 2,334,002 117,110 SH SOLE 117,110 0 0
WOLFSPEED INC COM 977852102 632,686 206,760 SH SOLE 206,760 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,404,729 100,987 SH SOLE 100,987 0 0
WORKDAY INC CL A 98138H101 3,064,147 13,121 SH SOLE 13,121 0 0
WORLD KINECT CORPORATION COM 981475106 272,965 9,625 SH SOLE 9,625 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 1,758,409 35,105 SH SOLE 35,105 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 16,867,082 186,356 SH SOLE 186,356 0 0
WYNN RESORTS LTD COM 983134107 7,171,899 85,891 SH SOLE 85,891 0 0
XCEL ENERGY INC COM 98389B100 226,599 3,201 SH SOLE 3,201 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 89,114 16,232 SH SOLE 16,232 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 87,834 18,185 SH SOLE 18,185 0 0
XPO INC COM 983793100 3,988,206 37,072 SH SOLE 37,072 0 0
XYLEM INC COM 98419M100 18,050,167 151,098 SH SOLE 151,098 0 0
YELP INC CL A 985817105 1,087,867 29,378 SH SOLE 29,378 0 0
YETI HLDGS INC COM 98585X104 5,855,059 176,890 SH SOLE 176,890 0 0
YEXT INC COM 98585N106 319,821 51,919 SH SOLE 51,919 0 0
YUM BRANDS INC COM 988498101 20,206,598 128,410 SH SOLE 128,410 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 12,732,154 45,060 SH SOLE 45,060 0 0
ZIFF DAVIS INC COM 48123V102 385,984 10,271 SH SOLE 10,271 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,021,544 14,900 SH SOLE 14,900 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 583,600 40,000 SH SOLE 40,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,505,805 22,140 SH SOLE 22,140 0 0
ZOETIS INC CL A 98978V103 2,952,504 17,932 SH SOLE 17,932 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 10,043,048 136,140 SH SOLE 136,140 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 878,140 87,814 SH SOLE 87,814 0 0
ZSCALER INC COM 98980G102 583,950 2,943 SH SOLE 2,943 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 824,005 24,985 SH SOLE 24,985 0 0