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
10X GENOMICS INC CL A COM 88025U109 4,242,704 110,660 SH SOLE 110,660 0 0
3M CO COM 88579Y101 8,225,028 50,800 SH SOLE 50,800 0 0
A10 NETWORKS INC COM 002121101 737,524 19,741 SH SOLE 19,741 0 0
AAON INC COM PAR $0.004 000360206 2,070,990 16,325 SH SOLE 16,325 0 0
AAR CORP COM 000361105 1,027,381 7,188 SH SOLE 7,188 0 0
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 750,672 5,068 SH SOLE 5,068 0 0
AB ACTIVE ETFS INC SHOR DU YIEL ETF 00039J830 521,546 14,603 SH SOLE 14,603 0 0
ABBOTT LABORATORIES COM 002824100 44,479,024 490,181 SH SOLE 490,181 0 0
ABBVIE INC COM 00287Y109 27,395,292 108,867 SH SOLE 108,867 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,897,591 21,082 SH SOLE 21,082 0 0
ABM INDS INC COM 000957100 330,915 7,480 SH SOLE 7,480 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 1,314,311 23,378 SH SOLE 23,378 0 0
ABSCI CORPORATION COM 00091E109 340,317 29,363 SH SOLE 29,363 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 439,016 9,315 SH SOLE 9,315 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 10,223,197 346,197 SH SOLE 346,197 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,402,437 107,702 SH SOLE 107,702 0 0
ACI WORLDWIDE INC COM 004498101 660,509 13,134 SH SOLE 13,134 0 0
ACM RESH INC COM CL A 00108J109 382,827 3,017 SH SOLE 3,017 0 0
ACUITY INC COM 00508Y102 46,188,686 122,627 SH SOLE 122,627 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,603,001 74,732 SH SOLE 74,732 0 0
ADDUS HOMECARE CORP COM 006739106 978,377 9,738 SH SOLE 9,738 0 0
ADEIA INC COM 00676P107 512,391 15,560 SH SOLE 15,560 0 0
ADIENT PLC ORD SHS G0084W101 372,121 20,246 SH SOLE 20,246 0 0
ADMA BIOLOGICS INC COM 000899104 617,949 73,829 SH SOLE 73,829 0 0
ADOBE INC COM 00724F101 19,353,068 94,396 SH SOLE 94,396 0 0
ADT INC DEL COM 00090Q103 43,891,458 6,752,532 SH SOLE 6,752,532 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,210,739 51,603 SH SOLE 51,603 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 28,713,321 182,934 SH SOLE 182,934 0 0
ADVANCED ENERGY INDS COM 007973100 2,378,165 6,378 SH SOLE 6,378 0 0
ADVANCED MICRO DEVICES INC COM 007903107 76,250,247 131,260 SH SOLE 131,260 0 0
AECOM COM 00766T100 31,727,590 454,550 SH SOLE 454,550 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 183,376 21,727 SH SOLE 21,727 0 0
AEHR TEST SYS COM 00760J108 228,623 2,380 SH SOLE 2,380 0 0
AES CORP COM 00130H105 25,764,305 1,757,456 SH SOLE 1,757,456 0 0
AFFIRM HLDGS INC COM CL A 00827B106 37,066,432 454,524 SH SOLE 454,524 0 0
AFLAC INC COM 001055102 56,737,275 483,900 SH SOLE 483,900 0 0
AGCO CORP COM 001084102 27,893,571 233,029 SH SOLE 233,029 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 34,062,261 256,435 SH SOLE 256,435 0 0
AGILON HEALTH INC COM NEW 00857U206 607,389 5,667 SH SOLE 5,667 0 0
AGILYSYS INC COM 00847J105 274,522 2,627 SH SOLE 2,627 0 0
AGNC INVT CORP COM 00123Q104 1,106,535 101,517 SH SOLE 101,517 0 0
AGNICO EAGLE MINES LTD COM 008474108 7,373,174 47,529 SH SOLE 47,529 0 0
AGREE RLTY CORP COM 008492100 20,825,546 274,961 SH SOLE 274,961 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 650,566 2,219 SH SOLE 2,219 0 0
AIRBNB INC COM CL A 009066101 134,044,346 936,718 SH SOLE 936,718 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,281,803 36,222 SH SOLE 36,222 0 0
AKEBIA THREAPEUTICS INC COM 00972D105 41,100 36,053 SH SOLE 36,053 0 0
ALAMOS GOLD INC COM CL A 011532108 5,861,718 193,201 SH SOLE 193,201 0 0
ALASKA AIR GROUP INC COM 011659109 28,683,117 549,485 SH SOLE 549,485 0 0
ALBANY INTL CORP CL A 012348108 391,796 5,259 SH SOLE 5,259 0 0
ALBEMARLE CORP COM 012653101 28,559,385 211,504 SH SOLE 211,504 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 16,116,381 1,191,159 SH SOLE 1,191,159 0 0
ALCOA CORP COM 013872106 31,681,724 607,628 SH SOLE 607,628 0 0
ALCON AG ORD SHS H01301128 337,781 5,034 SH SOLE 5,034 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,762,319 165,796 SH SOLE 165,796 0 0
ALIGN TECHNOLOGY INC COM 016255101 31,363,002 185,954 SH SOLE 185,954 0 0
ALKERMES PLC SHS G01767105 584,571 11,157 SH SOLE 11,157 0 0
ALLEGIANT TRAVEL CO COM 01748X102 5,707,598 48,534 SH SOLE 48,534 0 0
ALLEGION PLC ORD SHS G0176J109 45,862,118 326,444 SH SOLE 326,444 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 22,656,854 325,436 SH SOLE 325,436 0 0
ALLIANT ENERGY CORP COM 018802108 49,040,585 642,818 SH SOLE 642,818 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 40,783,470 361,748 SH SOLE 361,748 0 0
ALLSTATE CORP COM 020002101 4,183,937 17,584 SH SOLE 17,584 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 12,658,613 42,051 SH SOLE 42,051 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 220,855 1,339 SH SOLE 1,339 0 0
ALPHABET INC CAP STK CL C 02079K107 65,539,888 185,492 SH SOLE 185,492 0 0
ALPHABET INC CAP STK CL A 02079K305 198,184,537 554,564 SH SOLE 554,564 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 687,684 13,631 SH SOLE 13,631 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 2,133,472 41,147 SH SOLE 41,147 0 0
ALTRIA GROUP INC COM 02209S103 58,668,965 815,413 SH SOLE 815,413 0 0
AMAZON COM INC COM 023135106 200,089,290 839,512 SH SOLE 839,512 0 0
AMCOR PLC COM NEW G0250X149 9,771,307 225,405 SH SOLE 225,405 0 0
AMDOCS LTD SHS G02602103 14,421,993 285,358 SH SOLE 285,358 0 0
AMENTUM HOLDINGS INC COM 023939101 3,226,856 156,113 SH SOLE 156,113 0 0
AMER SPORTS INC COM SHS G0260P102 33,680,038 995,273 SH SOLE 995,273 0 0
AMER STATES WTR CO COM 029899101 1,832,403 22,176 SH SOLE 22,176 0 0
AMEREN CORP COM 023608102 31,574,672 279,323 SH SOLE 279,323 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 4,473,626 247,572 SH SOLE 247,572 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 272,229 6,574 SH SOLE 6,574 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,730,934 17,939 SH SOLE 17,939 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 797,591 6,393 SH SOLE 6,393 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 6,772,614 52,878 SH SOLE 52,878 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,054,326 61,298 SH SOLE 61,298 0 0
AMERICAN ELEC PWR CO INC COM 025537101 12,286,906 89,810 SH SOLE 89,810 0 0
AMERICAN EXPRESS CO COM 025816109 8,205,269 24,258 SH SOLE 24,258 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 30,726,346 219,568 SH SOLE 219,568 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 582,046 11,161 SH SOLE 11,161 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 42,155,791 1,257,631 SH SOLE 1,257,631 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,624,158 21,792 SH SOLE 21,792 0 0
AMERICAN PUB ED INC COM 02913V103 205,080 3,819 SH SOLE 3,819 0 0
AMERICAN TOWER CORP COM 03027X100 42,948,411 262,569 SH SOLE 262,569 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,447,149 41,398 SH SOLE 41,398 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 9,554,883 607,817 SH SOLE 607,817 0 0
AMERIPRISE FINL INC COM 03076C106 1,057,901 2,306 SH SOLE 2,306 0 0
AMETEK INC COM 031100100 44,655,108 184,571 SH SOLE 184,571 0 0
AMGEN INC COM 031162100 16,875,154 46,601 SH SOLE 46,601 0 0
AMKOR TECHNOLOGY INC COM 031652100 70,377,563 816,161 SH SOLE 816,161 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,761,834 54,428 SH SOLE 54,428 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 204,605 10,139 SH SOLE 10,139 0 0
AMPHENOL CORP CL A 032095101 45,214,090 256,432 SH SOLE 256,432 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 3,159,150 69,128 SH SOLE 69,128 0 0
ANALOG DEVICES INC COM 032654105 40,099,475 100,963 SH SOLE 100,963 0 0
ANAPTYSBIO INC COM 032724106 424,710 6,292 SH SOLE 6,292 0 0
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 1,994,236 95,969 SH SOLE 95,969 0 0
ANI PHARMACEUTICALS INC COM 00182C103 498,915 6,027 SH SOLE 6,027 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 704,385 31,502 SH SOLE 31,502 0 0
ANTERIX INC COM 03676C100 912,769 8,867 SH SOLE 8,867 0 0
ANTERO MIDSTREAM CORP COM 03676B102 60,159,440 2,644,371 SH SOLE 2,644,371 0 0
ANTERO RESOURCES CORP COM 03674X106 2,365,730 67,323 SH SOLE 67,323 0 0
AON PLC SHS CL A G0403H108 17,181,874 51,801 SH SOLE 51,801 0 0
APA CORPORATION COM 03743Q108 81,543,522 2,503,639 SH SOLE 2,503,639 0 0
API GROUP CORP COM STK 00187Y100 22,902,202 540,784 SH SOLE 540,784 0 0
APOGEE ENTERPRISES INC COM 037598109 258,843 5,659 SH SOLE 5,659 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 32,234,388 272,457 SH SOLE 272,457 0 0
APPFOLIO INC COM CL A 03783C100 8,971,101 55,947 SH SOLE 55,947 0 0
APPIAN CORP CL A 03782L101 2,509,016 109,564 SH SOLE 109,564 0 0
APPLE INC COM 037833100 827,714,280 2,860,500 SH SOLE 2,860,500 0 0
APPLIED DIGITAL CORP COM NEW 038169207 203,845 5,465 SH SOLE 5,465 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 16,747,217 49,526 SH SOLE 49,526 0 0
APPLIED MATLS INC COM 038222105 97,725,741 135,167 SH SOLE 135,167 0 0
APPLOVIN CORP COM CL A 03831W108 76,392,122 148,268 SH SOLE 148,268 0 0
APTARGROUP INC COM 038336103 13,651,432 109,037 SH SOLE 109,037 0 0
APTIV PLC COM SHS G3265R107 8,905,379 145,086 SH SOLE 145,086 0 0
ARAMARK COM 03852U106 47,838,504 840,747 SH SOLE 840,747 0 0
ARCH CAP GROUP LTD ORD G0450A105 15,360,619 158,259 SH SOLE 158,259 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 34,726,245 454,532 SH SOLE 454,532 0 0
ARCHROCK INC COM 03957W106 577,512 14,186 SH SOLE 14,186 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 499,019 19,032 SH SOLE 19,032 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 886,028 7,960 SH SOLE 7,960 0 0
ARGAN INC COM 04010E109 1,350,348 1,691 SH SOLE 1,691 0 0
ARISTA NETWORKS INC COM SHS 040413205 36,610,669 215,509 SH SOLE 215,509 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 227,575 1,571 SH SOLE 1,571 0 0
ARLO TECHNOLOGIES INC COM 04206A101 159,671 11,845 SH SOLE 11,845 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 307,767 868 SH SOLE 868 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 34,405,438 214,471 SH SOLE 214,471 0 0
ARRAY DIGITAL INFRASTRUCTURE COM 911684108 606,775 16,734 SH SOLE 16,734 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 958,306 129,326 SH SOLE 129,326 0 0
ARROW ELECTRS INC COM 042735100 21,626,116 101,336 SH SOLE 101,336 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 545,791 6,696 SH SOLE 6,696 0 0
ARTERIS INC COM 04302A104 345,038 7,101 SH SOLE 7,101 0 0
ASANA INC CL A 04342Y104 322,840 46,120 SH SOLE 46,120 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 446,800 2,222 SH SOLE 2,222 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 397,823 8,817 SH SOLE 8,817 0 0
ASHLAND INC COM 044186104 23,869,180 362,258 SH SOLE 362,258 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 2,035,197 1,023 SH SOLE 1,023 0 0
ASSURANT INC COM 04621X108 37,533,244 139,773 SH SOLE 139,773 0 0
ASSURED GUARANTY LTD COM G0585R106 20,000,080 249,502 SH SOLE 249,502 0 0
AST SPACEMOBILE INC COM CL A 00217D100 69,528,152 782,446 SH SOLE 782,446 0 0
ASTERA LABS INC COM 04626A103 13,758,342 28,484 SH SOLE 28,484 0 0
ASTRAZENECA PLC ORD G0593M107 380,567 2,007 SH SOLE 2,007 0 0
AT&T INC COM 00206R102 21,280,635 1,028,050 SH SOLE 1,028,050 0 0
ATI INC COM 01741R102 53,132,641 269,572 SH SOLE 269,572 0 0
ATKORE INC COM 047649108 296,100 3,894 SH SOLE 3,894 0 0
ATLASSIAN CORPORATION CL A 049468101 14,888,539 191,394 SH SOLE 191,394 0 0
ATMOS ENERGY CORP COM 049560105 25,291,820 146,815 SH SOLE 146,815 0 0
ATS CORPORATION COM 00217Y104 241,608 8,395 SH SOLE 8,395 0 0
AURA MINERALS INC SHS NEW G06973112 2,005,272 31,855 SH SOLE 31,855 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 2,177,624 128,322 SH SOLE 128,322 0 0
AUTODESK INC COM 052769106 14,112,365 72,587 SH SOLE 72,587 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 69,237,502 309,165 SH SOLE 309,165 0 0
AUTONATION INC COM 05329W102 25,764,057 138,673 SH SOLE 138,673 0 0
AUTOZONE INC COM 053332102 20,351,746 6,368 SH SOLE 6,368 0 0
AVALONBAY CMNTYS INC COM 053484101 28,714,089 152,176 SH SOLE 152,176 0 0
AVANOS MED INC COM 05350V106 277,760 11,164 SH SOLE 11,164 0 0
AVANTOR INC COM 05352A100 24,912,796 2,516,444 SH SOLE 2,516,444 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 378,880 44,210 SH SOLE 44,210 0 0
AVEPOINT INC COM CL A 053604104 7,733,936 689,914 SH SOLE 689,914 0 0
AVERY DENNISON CORP COM 053611109 55,122,533 339,529 SH SOLE 339,529 0 0
AVIENT CORPORATION COM 05368V106 968,574 26,206 SH SOLE 26,206 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 168,574 26,589 SH SOLE 26,589 0 0
AVNET INC COM 053807103 24,189,150 272,339 SH SOLE 272,339 0 0
AXALTA COATING SYS LTD COM G0750C108 49,832,327 1,456,234 SH SOLE 1,456,234 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2,045,113 10,795 SH SOLE 10,795 0 0
AXIS CAP HLDGS LTD SHS G0692U109 16,054,759 149,430 SH SOLE 149,430 0 0
AXON ENTERPRISE INC COM 05464C101 20,163,460 35,967 SH SOLE 35,967 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 239,875 980 SH SOLE 980 0 0
AXT INC COM 00246W103 8,042,542 111,578 SH SOLE 111,578 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 1,657,300 117,539 SH SOLE 117,539 0 0
BADGER METER INC COM 056525108 519,627 3,502 SH SOLE 3,502 0 0
BAKER HUGHES COMPANY CL A 05722G100 39,875,307 718,474 SH SOLE 718,474 0 0
BALL CORP COM 058498106 18,460,416 295,840 SH SOLE 295,840 0 0
BALLARD PWR SYS INC NEW COM 058586108 1,420,881 365,265 SH SOLE 365,265 0 0
BANCO SANTANDER SA ADR 05964H105 228,238 16,539 SH SOLE 16,539 0 0
BANCORP INC DEL COM 05969A105 313,388 5,003 SH SOLE 5,003 0 0
BANDWIDTH INC COM CL A 05988J103 674,968 10,663 SH SOLE 10,663 0 0
BANK OF AMER CORP COM 060505104 14,484,601 254,205 SH SOLE 254,205 0 0
BANK OF NY MELLON CORP COM 064058100 4,653,694 32,181 SH SOLE 32,181 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 299,726 5,754 SH SOLE 5,754 0 0
BARINGS BDC INC COM 06759L103 340,800 40,000 SH SOLE 40,000 0 0
BARRICK MNG CORP COM SHS 06849F108 3,531,185 96,139 SH SOLE 96,139 0 0
BATH & BODY WORKS INC COM 070830104 27,359,621 1,182,863 SH SOLE 1,182,863 0 0
BAUSCH HEALTH COS INC COM 071734107 52,199 10,588 SH SOLE 10,588 0 0
BAXTER INTL INC COM 071813109 18,380,462 862,123 SH SOLE 862,123 0 0
BAYTEX ENERGY CORP COM 07317Q105 3,556,988 889,247 SH SOLE 889,247 0 0
BEAM THERAPEUTICS INC COM 07373V105 367,910 10,720 SH SOLE 10,720 0 0
BECTON DICKINSON & CO COM 075887109 56,207,745 371,425 SH SOLE 371,425 0 0
BEL FUSE INC CL B 077347300 302,400 908 SH SOLE 908 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 5,989,603 462,875 SH SOLE 462,875 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,144,079 11,595 SH SOLE 11,595 0 0
BENTLEY SYS INC COM CL B 08265T208 20,332,403 680,241 SH SOLE 680,241 0 0
BERKLEY W R CORP COM 084423102 14,579,750 206,717 SH SOLE 206,717 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,237,350 11 SH SOLE 11 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 51,566,691 103,053 SH SOLE 103,053 0 0
BEST BUY INC COM 086516101 73,085,340 963,170 SH SOLE 963,170 0 0
BEYOND MEAT INC COM 08862E109 24,563 32,751 SH SOLE 32,751 0 0
BGC GROUP INC CL A 088929104 175,797 16,445 SH SOLE 16,445 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 616,161 7,396 SH SOLE 7,396 0 0
BILLIONTOONE INC CL A 090168105 213,804 1,782 SH SOLE 1,782 0 0
BIO RAD LABS INC CL A 090572207 48,816,186 166,262 SH SOLE 166,262 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1,564,210 156,421 SH SOLE 156,421 0 0
BIOGEN INC COM 09062X103 60,475,194 279,900 SH SOLE 279,900 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,638,838 28,641 SH SOLE 28,641 0 0
BIO-TECHNE CORP COM 09073M104 5,028,514 71,175 SH SOLE 71,175 0 0
BJS RESTAURANTS INC COM 09180C106 288,552 4,751 SH SOLE 4,751 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 368,941 4,230 SH SOLE 4,230 0 0
BLACKBAUD INC COM 09227Q100 1,941,976 65,563 SH SOLE 65,563 0 0
BLACKBERRY LTD COM 09228F103 4,112,009 325,060 SH SOLE 325,060 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 3,805,296 55,952 SH SOLE 55,952 0 0
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 1,839,823 34,898 SH SOLE 34,898 0 0
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 1,821,340 53,838 SH SOLE 53,838 0 0
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 5,779,906 110,430 SH SOLE 110,430 0 0
BLACKROCK INC COM 09290D101 19,268,701 20,039 SH SOLE 20,039 0 0
BLACKSTONE INC COM 09260D107 30,962,507 263,130 SH SOLE 263,130 0 0
BLOCK INC CL A 852234103 28,185,512 370,862 SH SOLE 370,862 0 0
BLOOM ENERGY CORP COM CL A 093712107 5,273,639 17,422 SH SOLE 17,422 0 0
BLUE BIRD CORP COM 095306106 1,618,285 20,495 SH SOLE 20,495 0 0
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 2,091,330 46,505 SH SOLE 46,505 0 0
BOEING CO COM 097023105 1,598,631 7,385 SH SOLE 7,385 0 0
BOISE CASCADE CO DEL COM 09739D100 324,726 4,183 SH SOLE 4,183 0 0
BOK FINL CORP COM NEW 05561Q201 585,101 4,213 SH SOLE 4,213 0 0
BOOKING HOLDINGS INC COM 09857L108 73,167,876 410,502 SH SOLE 410,502 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7,453,006 122,845 SH SOLE 122,845 0 0
BORGWARNER INC COM 099724106 63,096,932 950,255 SH SOLE 950,255 0 0
BORR DRILLING LTD SHS G1466R173 108,450 26,259 SH SOLE 26,259 0 0
BOSTON BEER INC CL A 100557107 565,788 3,196 SH SOLE 3,196 0 0
BOSTON SCIENTIFIC CORP COM 101137107 15,992,537 374,708 SH SOLE 374,708 0 0
BOX INC CL A 10316T104 2,026,143 76,343 SH SOLE 76,343 0 0
BOYD GAMING CORP COM 103304101 60,174,724 681,249 SH SOLE 681,249 0 0
BRADY CORP CL A 104674106 241,562 2,638 SH SOLE 2,638 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 8,345,766 117,745 SH SOLE 117,745 0 0
BRIGHTHOUSE FINL INC COM 10922N103 10,110,846 159,729 SH SOLE 159,729 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 9,604,453 137,718 SH SOLE 137,718 0 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 191,920 17,903 SH SOLE 17,903 0 0
BRINKER INTL INC COM 109641100 4,313,232 25,674 SH SOLE 25,674 0 0
BRINKS CO COM 109696104 1,311,805 13,883 SH SOLE 13,883 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 51,452,874 892,969 SH SOLE 892,969 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 6,696,468 212,384 SH SOLE 212,384 0 0
BROADCOM INC COM 11135F101 127,620,949 337,845 SH SOLE 337,845 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 23,517,602 171,724 SH SOLE 171,724 0 0
BROOKDALE SR LIVING INC COM 112463104 508,878 31,627 SH SOLE 31,627 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 494,471 11,025 SH SOLE 11,025 0 0
BROOKFIELD BUSINESS CORP CL A SUB VTG SH 113006100 629,566 21,091 SH SOLE 21,091 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 1,697,595 39,859 SH SOLE 39,859 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 201,817 5,242 SH SOLE 5,242 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 51,309,231 1,382,253 SH SOLE 1,382,253 0 0
BROWN & BROWN INC COM 115236101 78,183,582 1,218,762 SH SOLE 1,218,762 0 0
BROWN FORMAN CORP CL B 115637209 23,359,285 876,521 SH SOLE 876,521 0 0
BRP INC COM SUN VTG 05577W200 3,208,310 52,578 SH SOLE 52,578 0 0
BRUKER CORP COM 116794108 29,908,738 496,988 SH SOLE 496,988 0 0
BRUNSWICK CORP COM 117043109 32,535,594 386,225 SH SOLE 386,225 0 0
BUCKLE INC COM 118440106 588,774 13,952 SH SOLE 13,952 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 20,397,503 227,956 SH SOLE 227,956 0 0
BULLISH ORD SHS G16910120 8,139,863 347,412 SH SOLE 347,412 0 0
BUMBLE INC COM CL A 12047B105 39,926 12,477 SH SOLE 12,477 0 0
BUNGE GLOBAL SA COM SHS H11356104 25,432,158 238,285 SH SOLE 238,285 0 0
BURLINGTON STORES INC COM 122017106 7,587,677 23,951 SH SOLE 23,951 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 3,891,345 462,155 SH SOLE 462,155 0 0
BWX TECHNOLOGIES INC COM 05605H100 31,578,848 162,234 SH SOLE 162,234 0 0
BXP INC COM 101121101 28,111,395 423,939 SH SOLE 423,939 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 59,039,505 313,473 SH SOLE 313,473 0 0
CABOT CORP COM 127055101 1,395,994 15,371 SH SOLE 15,371 0 0
CACI INTL INC CL A 127190304 15,339,465 33,112 SH SOLE 33,112 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 37,232,870 99,203 SH SOLE 99,203 0 0
CAE INC COM 124765108 563,224 22,475 SH SOLE 22,475 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 9,476,218 313,990 SH SOLE 313,990 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,362,511 16,913 SH SOLE 16,913 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 1,152,302 21,795 SH SOLE 21,795 0 0
CALLAWAY GOLF CO COM 131193104 3,900,034 207,559 SH SOLE 207,559 0 0
CAMDEN PPTY TR SH BEN INT 133131102 29,861,969 260,826 SH SOLE 260,826 0 0
CAMECO CORP COM 13321L108 5,552,796 54,514 SH SOLE 54,514 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 2,000,700 262,215 SH SOLE 262,215 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 1,236,355 45,238 SH SOLE 45,238 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 2,001,356 76,446 SH SOLE 76,446 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,237,004 16,135 SH SOLE 16,135 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 5,520,415 297,276 SH SOLE 297,276 0 0
CARDINAL HEALTH INC COM 14149Y108 59,744,915 251,494 SH SOLE 251,494 0 0
CAREDX INC COM 14167L103 2,097,002 73,579 SH SOLE 73,579 0 0
CARETRUST REIT INC COM 14174T107 422,787 10,478 SH SOLE 10,478 0 0
CARGURUS INC COM CL A 141788109 2,180,499 63,963 SH SOLE 63,963 0 0
CARIS LIFE SCIENCES INC COM 142152107 1,595,514 89,535 SH SOLE 89,535 0 0
CARLISLE COS INC COM 142339100 7,133,116 19,664 SH SOLE 19,664 0 0
CARLYLE GROUP INC COM 14316J108 1,816,583 43,139 SH SOLE 43,139 0 0
CARMAX INC COM 143130102 11,534,939 218,093 SH SOLE 218,093 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 22,494,104 787,333 SH SOLE 787,333 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 64,254,989 104,168 SH SOLE 104,168 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 23,105,837 315,008 SH SOLE 315,008 0 0
CARTERS INC COM 146229109 1,305,060 31,707 SH SOLE 31,707 0 0
CARVANA CO CL A 146869102 17,180,205 261,018 SH SOLE 261,018 0 0
CASEYS GEN STORES INC COM 147528103 42,417,148 53,369 SH SOLE 53,369 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,295,419 41,216 SH SOLE 41,216 0 0
CATERPILLAR INC COM 149123101 111,922,055 105,101 SH SOLE 105,101 0 0
CAVA GROUP INC COM 148929102 6,343,538 80,830 SH SOLE 80,830 0 0
CBIZ INC COM 124805102 1,107,722 34,530 SH SOLE 34,530 0 0
CBOE GLOBAL MKTS INC COM 12503M108 33,972,101 139,993 SH SOLE 139,993 0 0
CBRE GROUP INC CL A 12504L109 28,508,485 211,660 SH SOLE 211,660 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 34,785,707 6,741,416 SH SOLE 6,741,416 0 0
CDW CORP COM 12514G108 7,654,754 54,428 SH SOLE 54,428 0 0
CELANESE CORP DEL COM 150870103 14,684,856 319,236 SH SOLE 319,236 0 0
CELESTICA INC COM 15101Q207 2,487,206 6,818 SH SOLE 6,818 0 0
CELSIUS HLDGS INC COM NEW 15118V207 1,083,828 37,016 SH SOLE 37,016 0 0
CENCORA INC COM 03073E105 29,963,620 105,886 SH SOLE 105,886 0 0
CENTENE CORP DEL COM 15135B101 51,174,579 797,236 SH SOLE 797,236 0 0
CENTERPOINT ENERGY INC COM 15189T107 46,069,671 1,046,087 SH SOLE 1,046,087 0 0
CENTRUS ENERGY CORP CL A 15643U104 904,316 5,387 SH SOLE 5,387 0 0
CERTARA INC COM 15687V109 6,859,763 1,047,292 SH SOLE 1,047,292 0 0
CF INDUSTRIES HOLD COM 125269100 74,647,543 689,521 SH SOLE 689,521 0 0
CGI INC CL A SUB VTG 12532H104 1,815,386 28,115 SH SOLE 28,115 0 0
CHAMPION HOMES INC COM 830830105 3,073,449 34,878 SH SOLE 34,878 0 0
CHARLES RIV LABS INTL INC COM 159864107 98,233,181 433,146 SH SOLE 433,146 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 39,606,765 278,509 SH SOLE 278,509 0 0
CHEESECAKE FACTORY INC COM 163072101 635,047 7,984 SH SOLE 7,984 0 0
CHEMED CORP NEW COM 16359R103 43,353,408 93,085 SH SOLE 93,085 0 0
CHEMOURS CO COM 163851108 302,095 14,722 SH SOLE 14,722 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4,872,458 20,386 SH SOLE 20,386 0 0
CHEVRON CORPORATION COM 166764100 17,118,698 103,274 SH SOLE 103,274 0 0
CHEWY INC CL A 16679L109 13,512,342 687,651 SH SOLE 687,651 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 9,831,440 289,160 SH SOLE 289,160 0 0
CHOICE HOTELS INTL INC COM 169905106 18,386,971 166,745 SH SOLE 166,745 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 18,564,949 162,423 SH SOLE 162,423 0 0
CHUBB LIMITED COM H1467J104 44,834,910 131,581 SH SOLE 131,581 0 0
CHURCH & DWIGHT CO INC COM 171340102 18,283,387 188,722 SH SOLE 188,722 0 0
CHURCHILL DOWNS INC COM 171484108 58,151,799 648,726 SH SOLE 648,726 0 0
CIENA CORP COM NEW 171779309 55,442,601 113,019 SH SOLE 113,019 0 0
CINCINNATI FINL CORP COM 172062101 30,347,408 163,916 SH SOLE 163,916 0 0
CINEMARK HLDGS INC COM 17243V102 329,357 10,380 SH SOLE 10,380 0 0
CINTAS CORP COM 172908105 12,166,163 71,532 SH SOLE 71,532 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 1,840,633 29,389 SH SOLE 29,389 0 0
CIRRUS LOGIC INC COM 172755100 47,958,109 322,885 SH SOLE 322,885 0 0
CISCO SYS INC COM 17275R102 79,663,839 678,221 SH SOLE 678,221 0 0
CITIGROUP INC COM NEW 172967424 7,581,913 54,172 SH SOLE 54,172 0 0
CITIZENS FINL GROUP INC COM 174610105 1,030,590 14,708 SH SOLE 14,708 0 0
CLARIVATE PLC ORD SHS G21810109 1,209,667 560,031 SH SOLE 560,031 0 0
CLEAN HARBORS INC COM 184496107 35,333,461 118,271 SH SOLE 118,271 0 0
CLEANSPARK INC COM NEW 18452B209 149,763 10,293 SH SOLE 10,293 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 35,039 14,479 SH SOLE 14,479 0 0
CLEAR SECURE INC COM CL A 18467V109 3,235,349 58,054 SH SOLE 58,054 0 0
CLEARWAY ENERGY INC CL C 18539C204 26,227,784 767,343 SH SOLE 767,343 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 11,291,916 1,202,547 SH SOLE 1,202,547 0 0
CLOROX CO DEL COM 189054109 6,131,066 64,240 SH SOLE 64,240 0 0
CLOUDFLARE INC CL A COM 18915M107 16,507,344 67,300 SH SOLE 67,300 0 0
CME GROUP INC COM 12572Q105 44,295,406 200,586 SH SOLE 200,586 0 0
CMS ENERGY CORP COM 125896100 11,575,674 151,316 SH SOLE 151,316 0 0
CNA FINL CORP COM 126117100 23,310,537 479,542 SH SOLE 479,542 0 0
CNH INDL N V SHS N20944109 649,869 57,869 SH SOLE 57,869 0 0
CNX RES CORP COM 12653C108 9,822,056 289,480 SH SOLE 289,480 0 0
COCA COLA CO COM 191216100 53,402,436 657,099 SH SOLE 657,099 0 0
COCA COLA CONS INC COM 191098102 21,766,407 114,008 SH SOLE 114,008 0 0
COEUR MNG INC COM NEW 192108504 1,446,735 88,648 SH SOLE 88,648 0 0
COGNEX CORP COM 192422103 37,297,314 515,014 SH SOLE 515,014 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,063,874 259,847 SH SOLE 259,847 0 0
COHERENT CORP COM 19247G107 38,389,426 97,319 SH SOLE 97,319 0 0
COHU INC COM 192576106 4,079,906 55,201 SH SOLE 55,201 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 346,909 2,373 SH SOLE 2,373 0 0
COLGATE PALMOLIVE CO COM 194162103 21,269,668 231,999 SH SOLE 231,999 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 2,767,164 76,441 SH SOLE 76,441 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 488,927 5,213 SH SOLE 5,213 0 0
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 566,319 13,085 SH SOLE 13,085 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 18,685,775 302,261 SH SOLE 302,261 0 0
COMCAST CORP NEW CL A 20030N101 16,155,594 658,069 SH SOLE 658,069 0 0
COMFORT SYS USA INC COM 199908104 91,377,805 46,105 SH SOLE 46,105 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 66,072 19,782 SH SOLE 19,782 0 0
COMMVAULT SYS INC COM 204166102 471,677 3,328 SH SOLE 3,328 0 0
COMPASS INC CL A 20464U100 230,805 18,719 SH SOLE 18,719 0 0
COMPASS MINERALS INTL INC COM 20451N101 2,087,609 67,061 SH SOLE 67,061 0 0
CONAGRA BRANDS INC COM 205887102 34,436,293 2,558,417 SH SOLE 2,558,417 0 0
CONCENTRIX CORP COM 20602D101 9,950,934 444,139 SH SOLE 444,139 0 0
CONMED CORP COM 207410101 489,379 14,952 SH SOLE 14,952 0 0
CONOCOPHILLIPS COM 20825C104 42,477,640 408,596 SH SOLE 408,596 0 0
CONSOLIDATED EDISON INC COM 209115104 8,900,294 80,451 SH SOLE 80,451 0 0
CONSTELLATION BRANDS INC CL A 21036P108 19,505,286 140,235 SH SOLE 140,235 0 0
CONSTELLATION ENERGY CORP COM 21037T109 9,016,328 36,302 SH SOLE 36,302 0 0
CONSTELLIUM SE CL A SHS F21107101 211,330 6,631 SH SOLE 6,631 0 0
COOPER COS INC COM 216648501 24,697,067 344,402 SH SOLE 344,402 0 0
COPART INC COM 217204106 37,822,326 1,341,693 SH SOLE 1,341,693 0 0
CORCEPT THERAPEUTICS INC COM 218352102 5,232,738 60,181 SH SOLE 60,181 0 0
CORE & MAIN INC CL A 21874C102 13,003,423 269,501 SH SOLE 269,501 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 1,681,300 21,011 SH SOLE 21,011 0 0
COREWEAVE INC COM CL A 21873S108 37,327,500 375,000 SH SOLE 375,000 0 0
CORMEDIX INC COM 21900C308 175,840 22,400 SH SOLE 22,400 0 0
CORNING INC COM 219350105 18,303,603 71,658 SH SOLE 71,658 0 0
CORPAY INC COM SHS 219948106 16,900,122 50,710 SH SOLE 50,710 0 0
CORTEVA INC COM 22052L104 50,025,451 590,689 SH SOLE 590,689 0 0
CORVEL CORP COM 221006109 269,399 4,309 SH SOLE 4,309 0 0
COSTAR GROUP INC COM 22160N109 18,011,180 635,988 SH SOLE 635,988 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 22,578,504 24,136 SH SOLE 24,136 0 0
COTY INC COM CL A 222070203 17,206,586 7,966,012 SH SOLE 7,966,012 0 0
COUSINS PPTYS INC COM NEW 222795502 6,537,379 218,058 SH SOLE 218,058 0 0
COVISTA INC COM 00737L103 2,014,256 16,158 SH SOLE 16,158 0 0
CRANE COMPANY COMMON STOCK 224408104 7,358,856 32,989 SH SOLE 32,989 0 0
CRANE NXT CO COM 224441105 5,224,306 102,117 SH SOLE 102,117 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,387,456 2,179 SH SOLE 2,179 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 595,027 2,188 SH SOLE 2,188 0 0
CRH PLC ORD G25508105 22,585,560 211,080 SH SOLE 211,080 0 0
CRICUT INC COM CL A 22658D100 47,131 10,736 SH SOLE 10,736 0 0
CROCS INC COM 227046109 22,972,148 190,419 SH SOLE 190,419 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 51,109,775 66,973 SH SOLE 66,973 0 0
CROWN CASTLE INC COM 22822V101 15,476,031 204,358 SH SOLE 204,358 0 0
CROWN HLDGS INC COM 228368106 5,237,649 46,840 SH SOLE 46,840 0 0
CSX CORP COM 126408103 28,221,318 593,758 SH SOLE 593,758 0 0
CUBESMART COM 229663109 13,007,176 327,060 SH SOLE 327,060 0 0
CUMMINS INC COM 231021106 60,250,554 84,478 SH SOLE 84,478 0 0
CURTISS WRIGHT CORP COM 231561101 59,687,997 78,769 SH SOLE 78,769 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 1,124,131 83,953 SH SOLE 83,953 0 0
CVS HEALTH CORP COM 126650100 48,092,353 464,885 SH SOLE 464,885 0 0
CYTOKINETICS INC COM NEW 23282W605 457,215 5,367 SH SOLE 5,367 0 0
D R HORTON INC COM 23331A109 7,444,105 45,703 SH SOLE 45,703 0 0
DAILY JOURNAL CORP COM 233912104 473,738 788 SH SOLE 788 0 0
DAKTRONICS INC COM 234264109 547,621 27,997 SH SOLE 27,997 0 0
DANA INC COM 235825205 4,505,758 165,592 SH SOLE 165,592 0 0
DANAHER CORP DEL COM 235851102 44,936,708 235,913 SH SOLE 235,913 0 0
DARDEN RESTAURANTS INC COM 237194105 11,885,747 57,695 SH SOLE 57,695 0 0
DARLING INGREDIENTS INC COM 237266101 13,669,966 250,274 SH SOLE 250,274 0 0
DATADOG INC CL A COM 23804L103 25,990,958 99,827 SH SOLE 99,827 0 0
DATAVAULT AI INC COM SHS 86633R609 6,823 19,494 SH SOLE 19,494 0 0
DAUCH CORP COM 024061103 111,565 20,584 SH SOLE 20,584 0 0
DAVITA INC COM 23918K108 36,393,278 163,580 SH SOLE 163,580 0 0
DBX ETF TR XTRACK USD HIGH 233051432 1,309,059 35,845 SH SOLE 35,845 0 0
DECKERS OUTDOOR CORP COM 243537107 33,054,137 332,905 SH SOLE 332,905 0 0
DEERE & CO COM 244199105 20,482,516 32,290 SH SOLE 32,290 0 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 207,540 4,412 SH SOLE 4,412 0 0
DEL MONTE CORP ORD G36738105 435,368 15,599 SH SOLE 15,599 0 0
DELL TECHNOLOGIES INC CL C 24703L202 132,488,422 307,070 SH SOLE 307,070 0 0
DELTA AIR LINES INC COM NEW 247361702 76,462,713 816,386 SH SOLE 816,386 0 0
DELUXE CORP MEDIUM TERM NTS COM 248019101 426,736 17,870 SH SOLE 17,870 0 0
DENTSPLY SIRONA INC COM 24906P109 6,771,578 638,226 SH SOLE 638,226 0 0
DESCARTES SYS GROUP INC COM 249906108 1,152,015 16,638 SH SOLE 16,638 0 0
DEVON ENERGY CORP NEW COM 25179M103 35,968,605 870,489 SH SOLE 870,489 0 0
DEXCOM INC COM 252131107 6,903,375 102,500 SH SOLE 102,500 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 1,433,366 86,713 SH SOLE 86,713 0 0
DIAMONDBACK ENERGY INC COM 25278X109 27,769,373 157,978 SH SOLE 157,978 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 140,326 11,521 SH SOLE 11,521 0 0
DICKS SPORTING GOODS INC COM 253393102 4,583,603 20,209 SH SOLE 20,209 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 1,854,881 21,817 SH SOLE 21,817 0 0
DIGI INTL INC COM 253798102 404,730 5,400 SH SOLE 5,400 0 0
DIGITAL RLTY TR INC COM 253868103 53,416,610 297,453 SH SOLE 297,453 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 2,298,919 14,640 SH SOLE 14,640 0 0
DILLARDS INC CL A 254067101 62,882,508 119,001 SH SOLE 119,001 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,621,032 30,008 SH SOLE 30,008 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2,249,745 61,068 SH SOLE 61,068 0 0
DIODES INC COM 254543101 996,998 9,110 SH SOLE 9,110 0 0
DIREXION SHARES ETF TRUST DA TE BU 3X ETF 25459W102 16,497,494 71,492 SH SOLE 71,492 0 0
DISNEY WALT CO COM 254687106 42,605,833 442,658 SH SOLE 442,658 0 0
DOCUSIGN INC COM 256163106 48,167,760 1,084,371 SH SOLE 1,084,371 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 17,665,671 335,977 SH SOLE 335,977 0 0
DOLLAR GEN CORP COM 256677105 47,006,550 408,362 SH SOLE 408,362 0 0
DOLLAR TREE INC COM 256746108 59,240,826 489,796 SH SOLE 489,796 0 0
DOMINION ENERGY INC COM 25746U109 2,629,370 38,503 SH SOLE 38,503 0 0
DOMINOS PIZZA INC COM 25754A201 15,734,526 53,150 SH SOLE 53,150 0 0
DONALDSON INC COM 257651109 58,984,007 657,057 SH SOLE 657,057 0 0
DOORDASH INC CL A 25809K105 58,378,464 316,363 SH SOLE 316,363 0 0
DORIAN LPG LTD SHS USD Y2106R110 858,718 24,690 SH SOLE 24,690 0 0
DOUBLELINE ETF TRUST OPPO CORE BD ETF 25861R105 502,271 11,017 SH SOLE 11,017 0 0
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 500,177 9,655 SH SOLE 9,655 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 10,839,458 999,950 SH SOLE 999,950 0 0
DOUGLAS DYNAMICS INC COM 25960R105 1,633,444 30,277 SH SOLE 30,277 0 0
DOVER CORP COM 260003108 22,798,062 101,650 SH SOLE 101,650 0 0
DOW HLDGS INC COM 260557103 7,248,540 264,932 SH SOLE 264,932 0 0
DOXIMITY INC CL A 26622P107 35,523,762 1,712,814 SH SOLE 1,712,814 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 16,088,069 636,899 SH SOLE 636,899 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 167,712 12,031 SH SOLE 12,031 0 0
DROPBOX INC CL A 26210C104 61,482,063 2,238,153 SH SOLE 2,238,153 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 63,023,216 429,489 SH SOLE 429,489 0 0
DTE ENERGY CO COM 233331107 27,524,879 180,645 SH SOLE 180,645 0 0
DUCOMMUN INC DEL COM 264147109 771,214 4,164 SH SOLE 4,164 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 60,674,984 479,341 SH SOLE 479,341 0 0
DUOLINGO INC CL A COM 26603R106 16,752,203 145,646 SH SOLE 145,646 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 74,036,019 545,827 SH SOLE 545,827 0 0
DUTCH BROS INC CL A 26701L100 756,231 10,531 SH SOLE 10,531 0 0
DXC TECHNOLOGY CO COM 23355L106 1,777,177 200,811 SH SOLE 200,811 0 0
DXP ENTERPRISES INC COM NEW 233377407 211,769 1,255 SH SOLE 1,255 0 0
DYNATRACE INC COM NEW 268150109 14,226,928 324,002 SH SOLE 324,002 0 0
DYNEX CAP INC COM 26817Q886 1,116,697 85,179 SH SOLE 85,179 0 0
E L F BEAUTY INC COM 26856L103 17,175,474 232,101 SH SOLE 232,101 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 3,796,526 32,424 SH SOLE 32,424 0 0
EA SERIES TRUST CAS TAR EQU ETF 02072Q499 37,748,160 400,000 SH SOLE 400,000 0 0
EAGLE MATLS INC COM 26969P108 15,986,925 71,053 SH SOLE 71,053 0 0
EASTGROUP PPTYS INC COM 277276101 34,186,456 168,797 SH SOLE 168,797 0 0
EASTMAN CHEM CO COM 277432100 26,690,458 398,484 SH SOLE 398,484 0 0
EATON CORP PLC SHS G29183103 27,591,270 64,750 SH SOLE 64,750 0 0
EBAY INC. COM 278642103 41,986,040 375,714 SH SOLE 375,714 0 0
ECHOSTAR CORP CL A 278768106 2,482,284 24,456 SH SOLE 24,456 0 0
ECOLAB INC COM 278865100 54,355,418 195,095 SH SOLE 195,095 0 0
ECOVYST INC COM 27923Q109 3,260,518 261,889 SH SOLE 261,889 0 0
EDISON INTL COM 281020107 14,083,781 189,171 SH SOLE 189,171 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 9,070,515 100,271 SH SOLE 100,271 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 11,461,222 465,714 SH SOLE 465,714 0 0
ELASTIC N V ORD SHS N14506104 18,199,986 319,186 SH SOLE 319,186 0 0
ELBIT SYS LTD ORD M3760D101 302,729 399 SH SOLE 399 0 0
ELECTRONIC ARTS INC COM 285512109 22,611,401 110,278 SH SOLE 110,278 0 0
ELEMENT SOLUTIONS INC COM 28618M106 65,802,461 1,378,062 SH SOLE 1,378,062 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 46,023,577 119,007 SH SOLE 119,007 0 0
ELI LILLY & CO COM 532457108 26,352,677 21,971 SH SOLE 21,971 0 0
EMCOR GROUP INC COM 29084Q100 60,606,136 73,030 SH SOLE 73,030 0 0
EMERA INC COM 290876101 364,300 6,871 SH SOLE 6,871 0 0
EMERSON ELEC CO COM 291011104 28,035,928 195,850 SH SOLE 195,850 0 0
ENBRIDGE INC COM 29250N105 220,580 4,069 SH SOLE 4,069 0 0
ENCOMPASS HEALTH CORP COM 29261A100 26,371,570 260,898 SH SOLE 260,898 0 0
ENERFLEX LTD COM 29269R105 435,420 17,765 SH SOLE 17,765 0 0
ENERGIZER HLDGS INC COM 29272W109 870,657 40,609 SH SOLE 40,609 0 0
ENERGY FUELS INC COM NEW 292671708 335,791 23,158 SH SOLE 23,158 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 348,921 18,249 SH SOLE 18,249 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 142,737 30,305 SH SOLE 30,305 0 0
ENERSYS COM 29275Y102 5,059,397 21,638 SH SOLE 21,638 0 0
ENOVA INTL INC COM 29357K103 417,426 1,734 SH SOLE 1,734 0 0
ENOVIX CORPORATION COM 293594107 315,731 52,015 SH SOLE 52,015 0 0
ENPRO INC COM 29355X107 1,079,151 2,863 SH SOLE 2,863 0 0
ENSIGN GROUP INC COM 29358P101 2,130,066 13,288 SH SOLE 13,288 0 0
ENTEGRIS INC COM 29362U104 4,991,295 27,751 SH SOLE 27,751 0 0
ENTERGY CORP NEW COM 29364G103 18,417,342 160,346 SH SOLE 160,346 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 368,813 10,033 SH SOLE 10,033 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 46,511,281 1,765,134 SH SOLE 1,765,134 0 0
EOG RES INC COM 26875P101 21,087,093 162,546 SH SOLE 162,546 0 0
EPAM SYS INC COM 29414B104 10,040,076 126,529 SH SOLE 126,529 0 0
EPR PPTYS COM SH BEN INT 26884U109 10,585,955 182,485 SH SOLE 182,485 0 0
EQT CORP COM 26884L109 27,209,163 511,739 SH SOLE 511,739 0 0
EQUIFAX INC COM 294429105 10,675,031 67,257 SH SOLE 67,257 0 0
EQUINIX INC COM 29444U700 3,728,629 3,577 SH SOLE 3,577 0 0
EQUINOX GOLD CORP COM 29446Y502 632,791 65,102 SH SOLE 65,102 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 13,626,341 211,425 SH SOLE 211,425 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 10,183,047 149,905 SH SOLE 149,905 0 0
ERIE INDTY CO CL A 29530P102 6,634,122 27,671 SH SOLE 27,671 0 0
ESAB CORPORATION COM 29605J106 3,013,936 30,558 SH SOLE 30,558 0 0
ESCO TECHNOLOGIES INC COM 296315104 3,333,081 9,522 SH SOLE 9,522 0 0
ESSENTIAL UTILS INC COM 29670G102 55,318,069 1,443,959 SH SOLE 1,443,959 0 0
ESSEX PPTY TR INC COM 297178105 15,494,801 53,139 SH SOLE 53,139 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 4,427,117 226,451 SH SOLE 226,451 0 0
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 4,762,503 145,154 SH SOLE 145,154 0 0
ETON PHARMACEUTICALS INC COM 29772L108 578,548 15,982 SH SOLE 15,982 0 0
ETSY INC COM 29786A106 47,507,919 630,664 SH SOLE 630,664 0 0
EURONET WORLDWIDE INC COM 298736109 23,608,093 322,559 SH SOLE 322,559 0 0
EVERCORE INC CLASS A 29977A105 7,041,859 20,624 SH SOLE 20,624 0 0
EVEREST GROUP LTD COM G3223R108 6,411,921 17,949 SH SOLE 17,949 0 0
EVERGY INC COM 30034W106 64,935,291 751,305 SH SOLE 751,305 0 0
EVERPURE INC CL A 74624M102 4,808,869 61,034 SH SOLE 61,034 0 0
EVERQUOTE INC COM CL A 30041R108 232,309 9,765 SH SOLE 9,765 0 0
EVERSOURCE ENERGY COM 30040W108 6,089,832 84,265 SH SOLE 84,265 0 0
EVERUS CONSTR GROUP COM 300426103 36,210,788 218,203 SH SOLE 218,203 0 0
EXELIXIS INC COM 30161Q104 48,569,794 892,663 SH SOLE 892,663 0 0
EXELON CORP COM 30161N101 6,827,173 146,443 SH SOLE 146,443 0 0
EXPAND ENERGY CORPORATION COM 165167735 97,583,604 1,070,113 SH SOLE 1,070,113 0 0
EXPEDIA GROUP INC COM NEW 30212P303 107,923,531 421,774 SH SOLE 421,774 0 0
EXPEDITORS INTL WASH INC COM 302130109 17,151,037 105,234 SH SOLE 105,234 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 402,438 27,247 SH SOLE 27,247 0 0
EXTRA SPACE STORAGE INC COM 30225T102 13,506,507 92,956 SH SOLE 92,956 0 0
EXTREME NETWORKS INC COM 30226D106 309,392 9,558 SH SOLE 9,558 0 0
EXXON MOBIL CORP COM 30231G102 38,777,757 283,629 SH SOLE 283,629 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 1,648,155 61,984 SH SOLE 61,984 0 0
F5 INC COM 315616102 66,839,780 160,688 SH SOLE 160,688 0 0
FABRINET SHS G3323L100 518,800 923 SH SOLE 923 0 0
FACTSET RESH SYS INC COM 303075105 74,568,008 324,096 SH SOLE 324,096 0 0
FAIR ISAAC CORP COM 303250104 4,803,016 4,020 SH SOLE 4,020 0 0
FASTENAL CO COM 311900104 27,259,282 567,547 SH SOLE 567,547 0 0
FASTLY INC CL A 31188V100 354,550 19,311 SH SOLE 19,311 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 36,827,460 298,343 SH SOLE 298,343 0 0
FEDERAL SIGNAL CORP COM 313855108 422,090 3,285 SH SOLE 3,285 0 0
FEDEX CORP COM 31428X106 39,258,047 125,373 SH SOLE 125,373 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 353,038 2,338 SH SOLE 2,338 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 25,845,474 108,901 SH SOLE 108,901 0 0
FERMI INC COM 314911108 36,121,581 3,943,404 SH SOLE 3,943,404 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 9,297,775 221,851 SH SOLE 221,851 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,405,445 26,750 SH SOLE 26,750 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,565,652 20,450 SH SOLE 20,450 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,916,242 6,710 SH SOLE 6,710 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 35,428,067 778,810 SH SOLE 778,810 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 20,946,916 444,167 SH SOLE 444,167 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 14,442,559 371,465 SH SOLE 371,465 0 0
FIFTH THIRD BANCORP COM 316773100 8,156,570 144,697 SH SOLE 144,697 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 889,305 49,269 SH SOLE 49,269 0 0
FIRST AMERN FINL CORP COM 31847R102 1,515,427 22,094 SH SOLE 22,094 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 374,542 180 SH SOLE 180 0 0
FIRST INDL RLTY TR INC COM 32054K103 33,532,646 546,936 SH SOLE 546,936 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 3,089,060 182,138 SH SOLE 182,138 0 0
FIRST MERCHANTS CORP COM 320817109 240,776 5,511 SH SOLE 5,511 0 0
FIRST SOLAR INC COM 336433107 16,559,201 70,178 SH SOLE 70,178 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 454,990 5,613 SH SOLE 5,613 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1,767,162 13,262 SH SOLE 13,262 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1,147,166 23,810 SH SOLE 23,810 0 0
FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119 272,773 4,356 SH SOLE 4,356 0 0
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 390,181 7,908 SH SOLE 7,908 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 213,950 1,590 SH SOLE 1,590 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1,465,184 16,307 SH SOLE 16,307 0 0
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 302,943 8,293 SH SOLE 8,293 0 0
FIRSTENERGY CORP COM 337932107 14,771,153 310,710 SH SOLE 310,710 0 0
FIRSTSERVICE CORP NEW COM 33767E202 718,508 5,056 SH SOLE 5,056 0 0
FISERV INC COM 337738108 22,845,626 465,762 SH SOLE 465,762 0 0
FIVE BELOW INC COM 33829M101 26,354,697 146,586 SH SOLE 146,586 0 0
FIVE9 INC COM 338307101 2,389,034 112,056 SH SOLE 112,056 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 285,369 19,101 SH SOLE 19,101 0 0
FLEX LNG LTD SHS G35947202 408,020 14,541 SH SOLE 14,541 0 0
FLEX LTD ORD Y2573F102 6,280,050 38,749 SH SOLE 38,749 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 6,661,320 112,219 SH SOLE 112,219 0 0
FLOWERS FOODS INC COM 343498101 52,542,861 6,650,995 SH SOLE 6,650,995 0 0
FLOWSERVE CORP COM 34354P105 29,633,075 399,583 SH SOLE 399,583 0 0
FLUOR CORP COM 343412102 466,952 8,913 SH SOLE 8,913 0 0
FLUTTER ENTMT PLC SHS G3643J108 9,604,287 94,003 SH SOLE 94,003 0 0
FLYWIRE CORPORATION COM VTG 302492103 2,041,511 116,193 SH SOLE 116,193 0 0
FMC CORP COM NEW 302491303 266,501 23,174 SH SOLE 23,174 0 0
FORD MTR CO COM 345370860 19,942,302 1,434,698 SH SOLE 1,434,698 0 0
FORMFACTOR INC COM 346375108 620,688 3,881 SH SOLE 3,881 0 0
FORTINET INC COM 34959E109 36,110,071 235,061 SH SOLE 235,061 0 0
FORTIVE CORP COM 34959J108 12,853,153 210,397 SH SOLE 210,397 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 1,757,626 101,013 SH SOLE 101,013 0 0
FORTUNA MNG CORP COM NEW 349942102 6,131,785 725,655 SH SOLE 725,655 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 31,775,571 578,790 SH SOLE 578,790 0 0
FOX CORP CL A COM 35137L105 24,781,998 475,115 SH SOLE 475,115 0 0
FRANCO NEV CORP COM 351858105 553,200 2,654 SH SOLE 2,654 0 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 1,012,354 11,185 SH SOLE 11,185 0 0
FRANKLIN RESOURCES INC COM 354613101 3,892,956 117,011 SH SOLE 117,011 0 0
FREEPORT MCMORAN INC CL B 35671D857 44,481,468 707,290 SH SOLE 707,290 0 0
FRESHPET INC COM 358039105 691,172 11,691 SH SOLE 11,691 0 0
FRONTDOOR INC COM 35905A109 2,426,317 31,271 SH SOLE 31,271 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 92,531 11,698 SH SOLE 11,698 0 0
FRONTLINE PLC COM M46528101 315,511 9,069 SH SOLE 9,069 0 0
FTI CONSULTING INC COM 302941109 7,372,568 49,477 SH SOLE 49,477 0 0
GALIANO GOLD INC COM 36352H100 143,547 76,763 SH SOLE 76,763 0 0
GALLAGHER ARTHUR J & CO COM 363576109 52,315,789 227,886 SH SOLE 227,886 0 0
GAMING & LEISURE P COM 36467J108 15,423,144 346,354 SH SOLE 346,354 0 0
GAP INC COM 364760108 14,060,473 752,702 SH SOLE 752,702 0 0
GARMIN LTD SHS H2906T109 7,300,079 30,732 SH SOLE 30,732 0 0
GARRETT MOTION INC COM 366505105 1,239,573 34,214 SH SOLE 34,214 0 0
GARTNER INC COM 366651107 25,781,936 198,904 SH SOLE 198,904 0 0
GATES INDL CORP PLC ORD SHS G39108108 19,064,100 681,591 SH SOLE 681,591 0 0
GATX CORP COM 361448103 406,828 2,296 SH SOLE 2,296 0 0
GE AEROSPACE COM NEW 369604301 17,481,968 46,777 SH SOLE 46,777 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 37,407,124 584,395 SH SOLE 584,395 0 0
GE VERNOVA INC COM 36828A101 19,181,939 16,327 SH SOLE 16,327 0 0
GEN DIGITAL INC COM 668771108 110,984,410 4,458,996 SH SOLE 4,458,996 0 0
GENERAC HLDGS INC COM 368736104 54,422,252 185,862 SH SOLE 185,862 0 0
GENERAL DYNAMICS CORP COM 369550108 69,530,227 196,280 SH SOLE 196,280 0 0
GENERAL MILLS INC COM 370334104 78,721,184 2,262,103 SH SOLE 2,262,103 0 0
GENERAL MTRS CO COM 37045V100 60,018,650 778,654 SH SOLE 778,654 0 0
GENPACT LIMITED SHS G3922B107 22,414,893 815,087 SH SOLE 815,087 0 0
GENTEX CORP COM 371901109 16,954,907 670,950 SH SOLE 670,950 0 0
GENTHERM INC COM 37253A103 256,541 7,521 SH SOLE 7,521 0 0
GENUINE PARTS CO COM 372460105 32,524,726 275,680 SH SOLE 275,680 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 14,646,467 398,110 SH SOLE 398,110 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 1,378,044 43,609 SH SOLE 43,609 0 0
GILDAN ACTIVEWEAR INC COM 375916103 489,994 9,496 SH SOLE 9,496 0 0
GILEAD SCIENCES INC COM 375558103 48,243,055 381,851 SH SOLE 381,851 0 0
GITLAB INC CLASS A COM 37637K108 2,229,392 73,023 SH SOLE 73,023 0 0
GLOBAL PMTS INC COM 37940X102 13,590,053 187,294 SH SOLE 187,294 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 706,017 13,301 SH SOLE 13,301 0 0
GLOBAL X FDS X EMERGING MKT 37954Y350 385,044 16,077 SH SOLE 16,077 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376 3,506,207 159,156 SH SOLE 159,156 0 0
GLOBAL X FDS US PFD ETF 37954Y657 499,472 26,724 SH SOLE 26,724 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,324,757 22,484 SH SOLE 22,484 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 905,860 11,769 SH SOLE 11,769 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 2,991,505 38,620 SH SOLE 38,620 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,255,020 28,719 SH SOLE 28,719 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 3,148,031 52,722 SH SOLE 52,722 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 18,968,062 230,167 SH SOLE 230,167 0 0
GLOBANT S A COM L44385109 2,211,826 76,428 SH SOLE 76,428 0 0
GLOBE LIFE INC COM 37959E102 45,254,641 253,272 SH SOLE 253,272 0 0
GLOBUS MED INC CL A 379577208 22,364,413 283,058 SH SOLE 283,058 0 0
GODADDY INC CL A 380237107 63,256,311 745,244 SH SOLE 745,244 0 0
GOGO INC COM 38046C109 43,797 14,128 SH SOLE 14,128 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 16,831,220 16,642 SH SOLE 16,642 0 0
GOODRX HLDGS INC COM CL A 38246G108 45,852 15,921 SH SOLE 15,921 0 0
GOOSEHEAD INS INC COM CL A 38267D109 362,004 7,464 SH SOLE 7,464 0 0
GPGI INC COM CL A 20459V105 295,666 18,654 SH SOLE 18,654 0 0
GRACO INC COM 384109104 32,245,624 426,473 SH SOLE 426,473 0 0
GRAIL INC COM 384747101 1,634,384 23,940 SH SOLE 23,940 0 0
GRAND CANYON ED INC COM 38526M106 29,579,978 206,694 SH SOLE 206,694 0 0
GRANITE CONSTR INC COM 387328107 946,267 5,986 SH SOLE 5,986 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 36,181,057 3,422,995 SH SOLE 3,422,995 0 0
GREEN PLAINS INC COM 393222104 304,386 19,791 SH SOLE 19,791 0 0
GRIFFON CORP COM 398433102 969,058 9,936 SH SOLE 9,936 0 0
GRINDR INC COM 39854F101 423,283 29,456 SH SOLE 29,456 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 3,793,072 13,027 SH SOLE 13,027 0 0
GUARDANT HEALTH INC COM 40131M109 3,031,656 20,207 SH SOLE 20,207 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 261,897 6,255 SH SOLE 6,255 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,478,446 12,015 SH SOLE 12,015 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 6,142,631 36,197 SH SOLE 36,197 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 15,266,581 301,116 SH SOLE 301,116 0 0
HAEMONETICS CORP MASS COM 405024100 1,521,675 20,289 SH SOLE 20,289 0 0
HALLADOR ENERGY COMPANY COM 40609P105 456,174 26,232 SH SOLE 26,232 0 0
HALLIBURTON CO COM 406216101 44,010,539 1,296,334 SH SOLE 1,296,334 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 57,862,898 739,273 SH SOLE 739,273 0 0
HANOVER INS GROUP INC COM 410867105 30,181,070 140,954 SH SOLE 140,954 0 0
HARLEY DAVIDSON INC COM 412822108 32,637,663 1,334,328 SH SOLE 1,334,328 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,305,881 35,866 SH SOLE 35,866 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 1,471,892 43,631 SH SOLE 43,631 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 41,074,044 309,946 SH SOLE 309,946 0 0
HASBRO INC COM 418056107 57,381,632 694,777 SH SOLE 694,777 0 0
HAWKINS INC COM 420261109 688,475 4,845 SH SOLE 4,845 0 0
HAYWARD HLDGS INC COM 421298100 7,556,750 436,554 SH SOLE 436,554 0 0
HCA HEALTHCARE INC COM 40412C101 21,627,978 55,472 SH SOLE 55,472 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 53,537,211 2,654,299 SH SOLE 2,654,299 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 3,005,358 122,368 SH SOLE 122,368 0 0
HEALTHEQUITY INC COM 42226A107 2,036,264 22,545 SH SOLE 22,545 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 14,156,849 661,535 SH SOLE 661,535 0 0
HEARTLAND EXPRESS INC COM 422347104 311,112 20,441 SH SOLE 20,441 0 0
HECLA MINING COMPANY COM 422704106 5,200,712 337,052 SH SOLE 337,052 0 0
HEICO CORP NEW COM 422806109 13,412,691 37,656 SH SOLE 37,656 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 881,165 9,873 SH SOLE 9,873 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,623,831 185,793 SH SOLE 185,793 0 0
HELMERICH & PAYNE INC COM 423452101 262,084 8,005 SH SOLE 8,005 0 0
HENRY JACK & ASSOC INC COM 426281101 38,591,580 280,177 SH SOLE 280,177 0 0
HERC HLDGS INC COM 42704L104 271,629 1,895 SH SOLE 1,895 0 0
HERSHEY CO COM 427866108 13,315,251 75,892 SH SOLE 75,892 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 104,801,627 2,323,246 SH SOLE 2,323,246 0 0
HEXCEL CORP NEW COM 428291108 40,731,824 407,074 SH SOLE 407,074 0 0
HF SINCLAIR CORP COM 403949100 50,676,017 727,581 SH SOLE 727,581 0 0
HIGHPEAK ENERGY INC COM 43114Q105 151,396 21,659 SH SOLE 21,659 0 0
HIGHWOODS PPTYS INC COM 431284108 71,845,433 2,382,143 SH SOLE 2,382,143 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 50,693,555 153,403 SH SOLE 153,403 0 0
HINGE HEALTH INC CL A 433313103 256,636 3,092 SH SOLE 3,092 0 0
HOME DEPOT INC COM 437076102 38,977,136 110,517 SH SOLE 110,517 0 0
HONEYWELL AEROSPACE INC COM 43849R105 10,384,901 46,974 SH SOLE 46,974 0 0
HONEYWELL INTL INC COM 438516205 18,780,508 83,879 SH SOLE 83,879 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 260,419 5,042 SH SOLE 5,042 0 0
HORMEL FOODS CORP COM 440452100 20,113,557 810,377 SH SOLE 810,377 0 0
HOST HOTELS & RESORTS INC COM 44107P104 64,309,700 2,712,345 SH SOLE 2,712,345 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 42,769,035 598,252 SH SOLE 598,252 0 0
HOWMET AEROSPACE INC COM 443201108 58,813,932 218,753 SH SOLE 218,753 0 0
HP INC COM 40434L105 41,468,026 1,890,065 SH SOLE 1,890,065 0 0
HUBBELL INC COM 443510607 40,326,686 77,077 SH SOLE 77,077 0 0
HUBSPOT INC COM 443573100 8,680,176 47,560 SH SOLE 47,560 0 0
HUDBAY MINERALS INC COM 443628102 6,722,735 284,741 SH SOLE 284,741 0 0
HUMANA INC COM 444859102 89,318,889 224,860 SH SOLE 224,860 0 0
HUNT J B TRANS SVCS INC COM 445658107 58,647,780 202,632 SH SOLE 202,632 0 0
HUNTINGTON BANCSHARES INC COM 446150104 610,745 34,447 SH SOLE 34,447 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 32,235,491 115,172 SH SOLE 115,172 0 0
HUNTSMAN CORP COM 447011107 19,623,583 1,847,795 SH SOLE 1,847,795 0 0
HYATT HOTELS CORP COM CL A 448579102 21,834,525 112,642 SH SOLE 112,642 0 0
IAMGOLD CORP COM 450913108 6,893,600 435,202 SH SOLE 435,202 0 0
ICF INTL INC COM 44925C103 672,862 9,235 SH SOLE 9,235 0 0
ICHOR HOLDINGS SHS G4740B105 2,124,674 18,923 SH SOLE 18,923 0 0
ICU MED INC COM 44930G107 2,827,767 19,289 SH SOLE 19,289 0 0
IDACORP INC COM 451107106 15,533,668 102,668 SH SOLE 102,668 0 0
IDEX CORP COM 45167R104 13,849,624 61,025 SH SOLE 61,025 0 0
IDEXX LABS INC COM 45168D104 24,823,752 47,154 SH SOLE 47,154 0 0
IDT CORP CL B NEW 448947507 433,234 7,449 SH SOLE 7,449 0 0
IES HOLDINGS INC COM 44951W106 463,570 631 SH SOLE 631 0 0
ILLINOIS TOOL WKS INC COM 452308109 22,988,327 84,994 SH SOLE 84,994 0 0
ILLUMINA INC COM 452327109 62,627,657 356,183 SH SOLE 356,183 0 0
IMMUNITYBIO INC COM 45256X103 1,537,063 175,564 SH SOLE 175,564 0 0
IMMUNOME INC COM 45257U108 214,019 10,100 SH SOLE 10,100 0 0
IMMUNOVANT INC COM 45258J102 1,159,753 30,100 SH SOLE 30,100 0 0
INCYTE CORP COM 45337C102 81,567,621 719,545 SH SOLE 719,545 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 3,891,696 94,850 SH SOLE 94,850 0 0
ING GROEP N.V. SPONSORED ADR 456837103 210,748 6,716 SH SOLE 6,716 0 0
INGERSOLL RAND INC COM 45687V106 41,547,449 506,738 SH SOLE 506,738 0 0
INGEVITY CORP COM 45688C107 1,325,915 17,757 SH SOLE 17,757 0 0
INGLES MKTS INC CL A 457030104 1,389,909 15,691 SH SOLE 15,691 0 0
INGRAM MICRO HLDG CORP COM 457152106 6,263,256 228,336 SH SOLE 228,336 0 0
INGREDION INC COM 457187102 28,247,068 298,248 SH SOLE 298,248 0 0
INNODATA INC COM NEW 457642205 528,909 6,998 SH SOLE 6,998 0 0
INNOSPEC INC COM 45768S105 394,579 4,848 SH SOLE 4,848 0 0
INNOVEX INTERNATIONAL INC COM 457651107 790,401 31,871 SH SOLE 31,871 0 0
INNOVIVA INC COM 45781M101 1,780,146 78,386 SH SOLE 78,386 0 0
INSMED INC COM PAR $.01 457669307 2,334,232 21,893 SH SOLE 21,893 0 0
INSPIRE MED SYS INC COM 457730109 1,598,064 35,823 SH SOLE 35,823 0 0
INSTALLED BLDG PRODS INC COM 45780R101 203,868 887 SH SOLE 887 0 0
INSULET CORP COM 45784P101 12,896,336 84,705 SH SOLE 84,705 0 0
INTEGER HLDGS CORP COM 45826H109 1,787,325 19,126 SH SOLE 19,126 0 0
INTEL CORP COM 458140100 13,245,581 94,862 SH SOLE 94,862 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 9,515,996 109,329 SH SOLE 109,329 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,328,001 148,875 SH SOLE 148,875 0 0
INTERDIGITAL INC COM 45867G101 1,848,839 6,530 SH SOLE 6,530 0 0
INTERFACE INC COM 458665304 719,846 20,085 SH SOLE 20,085 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,183,440 39,769 SH SOLE 39,769 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 31,903,875 402,725 SH SOLE 402,725 0 0
INTERNATIONAL PAPER CO COM 460146103 26,914,716 706,423 SH SOLE 706,423 0 0
INTERPARFUMS INC COM 458334109 275,847 2,466 SH SOLE 2,466 0 0
INTUIT COM 461202103 44,522,946 170,586 SH SOLE 170,586 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 43,207,800 2,020,000 SH SOLE 2,020,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 10,066,076 25,312 SH SOLE 25,312 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 6,903,097 137,649 SH SOLE 137,649 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,739,463 10,768 SH SOLE 10,768 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,162,298 15,518 SH SOLE 15,518 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 877,900 43,225 SH SOLE 43,225 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3,313,625 305,685 SH SOLE 305,685 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2,865,086 30,814 SH SOLE 30,814 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 469,497 6,207 SH SOLE 6,207 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,384,374 7,870 SH SOLE 7,870 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 485,488 3,800 SH SOLE 3,800 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3,626,396 149,173 SH SOLE 149,173 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM ETF 46138G888 4,444,708 42,102 SH SOLE 42,102 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 316,204 1,790 SH SOLE 1,790 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 6,479,236 105,818 SH SOLE 105,818 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,826,817 42,473 SH SOLE 42,473 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 4,660,360 40,945 SH SOLE 40,945 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 75,511,222 354,896 SH SOLE 354,896 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 808,954 8,258 SH SOLE 8,258 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 998,873 7,742 SH SOLE 7,742 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 8,972,380 79,486 SH SOLE 79,486 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 313,262 5,649 SH SOLE 5,649 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 253,498 18,490 SH SOLE 18,490 0 0
INVESCO LTD SHS G491BT108 333,490 12,637 SH SOLE 12,637 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 119,201,804 161,871 SH SOLE 161,871 0 0
INVITATION HOMES INC COM 46187W107 29,207,844 966,827 SH SOLE 966,827 0 0
IONIS PHARMACEUTICALS INC COM 462222100 9,614,071 121,252 SH SOLE 121,252 0 0
IPG PHOTONICS CORP COM 44980X109 1,030,070 8,780 SH SOLE 8,780 0 0
IQVIA HLDGS INC COM 46266C105 27,184,508 140,692 SH SOLE 140,692 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 137,910,287 2,514,317 SH SOLE 2,514,317 0 0
IRON MTN INC DEL COM 46284V101 6,462,146 51,161 SH SOLE 51,161 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 279,303 8,390 SH SOLE 8,390 0 0
ISHARES GOLD TR ISHARES NEW 464285204 55,131,512 730,122 SH SOLE 730,122 0 0
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 836,049 20,896 SH SOLE 20,896 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 246,675 7,150 SH SOLE 7,150 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 2,045,257 17,911 SH SOLE 17,911 0 0
ISHARES INC MSCI HONG KG ETF 464286871 215,978 10,324 SH SOLE 10,324 0 0
ISHARES INC CORE MSCI EMKT 46434G103 103,950,449 1,254,834 SH SOLE 1,254,834 0 0
ISHARES INC MSCI EMRG CHN 46434G764 4,230,719 41,356 SH SOLE 41,356 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 856,965 9,188 SH SOLE 9,188 0 0
ISHARES SILVER TR ISHARES 46428Q109 539,138 10,083 SH SOLE 10,083 0 0
ISHARES TR S&P 100 ETF 464287101 293,428 802 SH SOLE 802 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 1,703,811 14,560 SH SOLE 14,560 0 0
ISHARES TR CORE S&P TTL STK 464287150 29,798,578 181,400 SH SOLE 181,400 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,675,231 17,116 SH SOLE 17,116 0 0
ISHARES TR CORE S&P500 ETF 464287200 333,423,801 445,224 SH SOLE 445,224 0 0
ISHARES TR CORE US AGGBD ET 464287226 60,990,288 616,188 SH SOLE 616,188 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,694,516 24,770 SH SOLE 24,770 0 0
ISHARES TR IBOXX INV CP ETF 464287242 14,798,399 135,678 SH SOLE 135,678 0 0
ISHARES TR GBL COMM SVC ETF 464287275 229,869 2,037 SH SOLE 2,037 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,352,044 9,358 SH SOLE 9,358 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 9,450,511 68,716 SH SOLE 68,716 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 253,820 2,580 SH SOLE 2,580 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 807,992 16,446 SH SOLE 16,446 0 0
ISHARES TR NORTH AMERN NAT 464287374 341,013 6,070 SH SOLE 6,070 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,064,202 9,091 SH SOLE 9,091 0 0
ISHARES TR 20 YR TR BD ETF 464287432 684,274 7,918 SH SOLE 7,918 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 1,340,719 14,177 SH SOLE 14,177 0 0
ISHARES TR MSCI EAFE ETF 464287465 16,788,255 161,612 SH SOLE 161,612 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 312,575 1,899 SH SOLE 1,899 0 0
ISHARES TR RUS MD CP GR ETF 464287481 399,846 2,731 SH SOLE 2,731 0 0
ISHARES TR RUS MID CAP ETF 464287499 437,088 3,962 SH SOLE 3,962 0 0
ISHARES TR CORE S&P MCP ETF 464287507 9,905,319 128,457 SH SOLE 128,457 0 0
ISHARES TR ISHARES SEMICDTR 464287523 1,703,781 2,659 SH SOLE 2,659 0 0
ISHARES TR ISHARES BIOTECH 464287556 4,473,079 23,519 SH SOLE 23,519 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 28,336,188 116,884 SH SOLE 116,884 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 19,030,294 153,260 SH SOLE 153,260 0 0
ISHARES TR RUS 1000 ETF 464287622 60,752,601 148,358 SH SOLE 148,358 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,071,714 4,845 SH SOLE 4,845 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 3,118,587 7,916 SH SOLE 7,916 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 12,748,094 42,430 SH SOLE 42,430 0 0
ISHARES TR CORE S&P US VLU 464287663 43,891,030 398,466 SH SOLE 398,466 0 0
ISHARES TR CORE S&P US GWT 464287671 45,853,709 243,786 SH SOLE 243,786 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 124,696,416 292,440 SH SOLE 292,440 0 0
ISHARES TR U.S. UTILITS ETF 464287697 240,223 2,096 SH SOLE 2,096 0 0
ISHARES TR U.S. TECH ETF 464287721 3,976,658 15,766 SH SOLE 15,766 0 0
ISHARES TR US HLTHCARE ETF 464287762 288,612 4,307 SH SOLE 4,307 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,915,455 15,022 SH SOLE 15,022 0 0
ISHARES TR CORE S&P SCP ETF 464287804 19,344,073 130,430 SH SOLE 130,430 0 0
ISHARES TR MORNINGSTAR VALU 464288109 603,188 5,958 SH SOLE 5,958 0 0
ISHARES TR 3YRTB ETF 464288125 3,694,728 49,764 SH SOLE 49,764 0 0
ISHARES TR MSCI ACWI EX US 464288240 22,216,585 291,901 SH SOLE 291,901 0 0
ISHARES TR MSCI ACWI ETF 464288257 54,771,699 348,931 SH SOLE 348,931 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,908,727 30,161 SH SOLE 30,161 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 239,262 2,434 SH SOLE 2,434 0 0
ISHARES TR GLB INFRASTR ETF 464288372 2,785,745 41,828 SH SOLE 41,828 0 0
ISHARES TR INTL SEL DIV ETF 464288448 3,378,824 81,555 SH SOLE 81,555 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,569,061 44,630 SH SOLE 44,630 0 0
ISHARES TR MBS ETF 464288588 1,344,642 14,226 SH SOLE 14,226 0 0
ISHARES TR USD INV GRDE ETF 464288620 1,227,062 23,924 SH SOLE 23,924 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 4,646,792 39,564 SH SOLE 39,564 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 721,579 6,539 SH SOLE 6,539 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 315,587 1,574 SH SOLE 1,574 0 0
ISHARES TR US HOME CONS ETF 464288752 350,844 3,358 SH SOLE 3,358 0 0
ISHARES TR US AER DEF ETF 464288760 3,693,269 15,235 SH SOLE 15,235 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,769,224 23,112 SH SOLE 23,112 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,139,190 9,156 SH SOLE 9,156 0 0
ISHARES TR US TREAS BD ETF 46429B267 14,905,113 654,307 SH SOLE 654,307 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 8,857,267 323,140 SH SOLE 323,140 0 0
ISHARES TR MSCI CHINA ETF 46429B671 939,319 18,409 SH SOLE 18,409 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 5,675,031 58,833 SH SOLE 58,833 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 3,063,462 13,961 SH SOLE 13,961 0 0
ISHARES TR MSCI USA MMENTM 46432F396 1,900,650 5,544 SH SOLE 5,544 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 14,680,104 153,815 SH SOLE 153,815 0 0
ISHARES TR CORE MSCI EAFE 46432F842 124,424,787 1,288,308 SH SOLE 1,288,308 0 0
ISHARES TR FUTU EXPO TE ETF 46434V381 2,178,457 26,364 SH SOLE 26,364 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 736,877 15,967 SH SOLE 15,967 0 0
ISHARES TR CORE DIV GRWTH 46434V621 30,146,913 397,769 SH SOLE 397,769 0 0
ISHARES TR CORE MSCI EURO 46434V738 457,710 6,089 SH SOLE 6,089 0 0
ISHARES TR TRS FLT RT BD 46434V860 4,216,365 83,278 SH SOLE 83,278 0 0
ISHARES TR CONV BD ETF 46435G102 389,811 3,202 SH SOLE 3,202 0 0
ISHARES TR CORE MSCI INTL 46435G326 1,324,914 14,885 SH SOLE 14,885 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 281,777 6,107 SH SOLE 6,107 0 0
ISHARES TR FUTU AI TECH ETF 46435U556 453,837 5,959 SH SOLE 5,959 0 0
ISHARES TR US INFRASTRUC 46435U713 656,562 10,415 SH SOLE 10,415 0 0
ISHARES TR BROAD USD HIGH 46435U853 1,700,106 45,924 SH SOLE 45,924 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 157,255,500 1,562,089 SH SOLE 1,562,089 0 0
ISHARES TR IBONDS DEC 2030 46436E726 3,935,837 180,543 SH SOLE 180,543 0 0
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 22,049,360 435,242 SH SOLE 435,242 0 0
ITRON INC COM 465741106 922,583 10,662 SH SOLE 10,662 0 0
ITT INC COM 45073V108 29,078,235 147,038 SH SOLE 147,038 0 0
J & J SNACK FOODS CORP COM 466032109 861,348 11,727 SH SOLE 11,727 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 449,381 5,659 SH SOLE 5,659 0 0
J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191 253,219 3,256 SH SOLE 3,256 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 535,755 7,114 SH SOLE 7,114 0 0
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 378,714 3,810 SH SOLE 3,810 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5,573,220 98,676 SH SOLE 98,676 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 4,916,308 104,736 SH SOLE 104,736 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 760,747 10,525 SH SOLE 10,525 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 52,908,458 1,046,242 SH SOLE 1,046,242 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2,851,744 46,400 SH SOLE 46,400 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 1,029,280 10,440 SH SOLE 10,440 0 0
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 4,481,838 66,319 SH SOLE 66,319 0 0
JABIL INC COM 466313103 87,553,687 227,129 SH SOLE 227,129 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 367,990 3,594 SH SOLE 3,594 0 0
JACOBS SOLUTIONS INC COM 46982L108 34,189,092 271,342 SH SOLE 271,342 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 16,148,452 616,824 SH SOLE 616,824 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 16,611,210 329,000 SH SOLE 329,000 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 2,581,031 57,369 SH SOLE 57,369 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,710,298 32,922 SH SOLE 32,922 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 26,992,014 112,014 SH SOLE 112,014 0 0
JBT MAREL CORPORATION COM 477839104 2,194,865 15,137 SH SOLE 15,137 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 1,044,132 20,891 SH SOLE 20,891 0 0
JFROG LTD ORD SHS M6191J100 480,028 5,282 SH SOLE 5,282 0 0
JOBY AVIATION INC COMMON STOCK G65163100 394,915 44,273 SH SOLE 44,273 0 0
JOHNSON & JOHNSON COM 478160104 50,924,033 200,512 SH SOLE 200,512 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 59,670,886 408,397 SH SOLE 408,397 0 0
JONES LANG LASALLE INC COM 48020Q107 18,495,026 59,671 SH SOLE 59,671 0 0
JPMORGAN CHASE & CO COM 46625H100 32,759,841 100,082 SH SOLE 100,082 0 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 1,405,797 7,186 SH SOLE 7,186 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 518,819 10,393 SH SOLE 10,393 0 0
KBR INC COM 48242W106 46,270,649 1,340,013 SH SOLE 1,340,013 0 0
KEEL INFRASTRUCTURE CORP COM SHS 486917107 129,615 22,581 SH SOLE 22,581 0 0
KEMPER CORP COM 488401100 331,258 12,287 SH SOLE 12,287 0 0
KENNAMETAL INC COM 489170100 2,415,611 68,919 SH SOLE 68,919 0 0
KENVUE INC COM 49177J102 49,507,857 2,590,678 SH SOLE 2,590,678 0 0
KEURIG DR PEPPER INC COM 49271V100 17,590,018 537,428 SH SOLE 537,428 0 0
KEYCORP COM 493267108 583,303 25,306 SH SOLE 25,306 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 46,286,605 132,221 SH SOLE 132,221 0 0
KILROY REALTY CORP COM 49427F108 51,911,350 1,385,411 SH SOLE 1,385,411 0 0
KIMBERLY-CLARK CORP COM 494368103 45,692,202 416,254 SH SOLE 416,254 0 0
KIMCO REALTY CORP COM 49446R109 4,988,880 196,800 SH SOLE 196,800 0 0
KINDER MORGAN INC DEL COM 49456B101 35,152,198 1,099,537 SH SOLE 1,099,537 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 306,896 4,799 SH SOLE 4,799 0 0
KINROSS GOLD CORP COM 496902404 7,373,668 312,179 SH SOLE 312,179 0 0
KINSALE CAP GROUP INC COM 49714P108 4,017,745 12,182 SH SOLE 12,182 0 0
KIRBY CORP COM 497266106 27,460,637 201,961 SH SOLE 201,961 0 0
KKR & CO INC COM 48251W104 4,466,382 48,664 SH SOLE 48,664 0 0
KLA CORP COM NEW 482480100 88,577,832 293,586 SH SOLE 293,586 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 1,514,902 18,110 SH SOLE 18,110 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 11,035,269 141,714 SH SOLE 141,714 0 0
KNOWLES CORP COM 49926D109 319,520 7,703 SH SOLE 7,703 0 0
KODIAK GAS SVCS INC COM 50012A108 2,909,710 38,729 SH SOLE 38,729 0 0
KOHLS CORP COM 500255104 14,478,445 817,068 SH SOLE 817,068 0 0
KONTOOR BRANDS INC COM 50050N103 450,203 5,402 SH SOLE 5,402 0 0
KOPPERS HOLDINGS INC COM 50060P106 517,338 11,522 SH SOLE 11,522 0 0
KORN FERRY COM NEW 500643200 946,102 14,210 SH SOLE 14,210 0 0
KOSMOS ENERGY LTD COM 500688106 3,356,103 1,590,570 SH SOLE 1,590,570 0 0
KRAFT HEINZ CO COM 500754106 32,308,192 1,367,832 SH SOLE 1,367,832 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 623,593 25,484 SH SOLE 25,484 0 0
KRISPY KREME INC COM 50101L106 171,396 48,554 SH SOLE 48,554 0 0
KROGER CO COM 501044101 12,821,877 230,900 SH SOLE 230,900 0 0
KRYSTAL BIOTECH INC COM 501147102 494,321 1,330 SH SOLE 1,330 0 0
KULICKE & SOFFA INDS INC COM 501242101 514,040 3,843 SH SOLE 3,843 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 22,279,309 1,969,877 SH SOLE 1,969,877 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 22,549,203 77,598 SH SOLE 77,598 0 0
LA Z BOY INC COM 505336107 346,236 8,630 SH SOLE 8,630 0 0
LABCORP HOLDINGS INC COM SHS 504922105 25,402,160 90,722 SH SOLE 90,722 0 0
LAM RESEARCH CORP COM NEW 512807306 119,915,411 276,730 SH SOLE 276,730 0 0
LAMAR ADVERTISING CO CL A 512816109 21,748,759 139,433 SH SOLE 139,433 0 0
LAMB WESTON HLDGS INC COM 513272104 29,434,597 681,672 SH SOLE 681,672 0 0
LANDSTAR SYS INC COM 515098101 58,237,076 281,597 SH SOLE 281,597 0 0
LANTHEUS HLDGS INC COM 516544103 2,687,854 24,228 SH SOLE 24,228 0 0
LAS VEGAS SANDS CORP COM 517834107 20,063,735 434,374 SH SOLE 434,374 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 13,463,080 88,017 SH SOLE 88,017 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 355,568 8,799 SH SOLE 8,799 0 0
LAUDER ESTEE COS INC CL A 518439104 35,975,225 455,671 SH SOLE 455,671 0 0
LEAR CORP COM NEW 521865204 32,632,885 243,420 SH SOLE 243,420 0 0
LEGALZOOM COM INC COM 52466B103 203,344 33,172 SH SOLE 33,172 0 0
LEGGETT & PLATT INC COM 524660107 4,880,424 416,774 SH SOLE 416,774 0 0
LEIDOS HOLDINGS INC COM 525327102 19,008,880 184,606 SH SOLE 184,606 0 0
LEMAITRE VASCULAR INC COM 525558201 1,522,501 15,866 SH SOLE 15,866 0 0
LEMONADE INC COM 52567D107 341,708 5,253 SH SOLE 5,253 0 0
LENNAR CORP CL A 526057104 8,030,173 88,741 SH SOLE 88,741 0 0
LENNOX INTL INC COM 526107107 17,210,272 30,038 SH SOLE 30,038 0 0
LEONARDO DRS INC COM 52661A108 7,400,898 173,445 SH SOLE 173,445 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,790,516 72,111 SH SOLE 72,111 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 32,705 13,627 SH SOLE 13,627 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 10,134,408 106,521 SH SOLE 106,521 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 335,623 8,218 SH SOLE 8,218 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 1,564,699 146,097 SH SOLE 146,097 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,141,085 3,610 SH SOLE 3,610 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 990,630 60,589 SH SOLE 60,589 0 0
LINCOLN ELEC HLDGS INC COM 533900106 40,670,291 153,178 SH SOLE 153,178 0 0
LINCOLN NATL CORP IND COM 534187109 25,017,513 707,709 SH SOLE 707,709 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 923,335 32,696 SH SOLE 32,696 0 0
LINDE PLC SHS G54950103 40,615,358 78,266 SH SOLE 78,266 0 0
LINEAGE INC COM 53566V106 3,540,488 81,861 SH SOLE 81,861 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 2,545,699 31,929 SH SOLE 31,929 0 0
LITHIA MTRS INC COM 536797103 33,646,876 115,828 SH SOLE 115,828 0 0
LITTELFUSE INC COM 537008104 66,983,596 147,110 SH SOLE 147,110 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5,975,978 32,636 SH SOLE 32,636 0 0
LIVERAMP HLDGS INC COM 53815P108 1,871,047 49,709 SH SOLE 49,709 0 0
LKQ CORP COM 501889208 8,476,075 321,917 SH SOLE 321,917 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 64,818 11,118 SH SOLE 11,118 0 0
LOAR HOLDINGS INC COM SHS 53947R105 5,462,940 67,770 SH SOLE 67,770 0 0
LOCKHEED MARTIN CORP COM 539830109 38,198,292 74,978 SH SOLE 74,978 0 0
LOEWS CORP COM 540424108 41,977,702 370,795 SH SOLE 370,795 0 0
LOUISIANA PAC CORP COM 546347105 13,775,490 175,127 SH SOLE 175,127 0 0
LOWES COS INC COM 548661107 18,710,781 84,860 SH SOLE 84,860 0 0
LSB INDS INC COM 502160104 994,520 92,000 SH SOLE 92,000 0 0
LUCID GROUP INC COM NEW 549498202 136,556 20,412 SH SOLE 20,412 0 0
LULULEMON ATHLETICA INC COM 550021109 59,361,497 519,894 SH SOLE 519,894 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,486,080 193,500 SH SOLE 193,500 0 0
LUMENTUM HLDGS INC COM 55024U109 7,167,375 8,353 SH SOLE 8,353 0 0
LYFT INC CL A COM 55087P104 22,603,759 1,547,143 SH SOLE 1,547,143 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 37,155,105 705,700 SH SOLE 705,700 0 0
M & T BK CORP COM 55261F104 838,747 3,524 SH SOLE 3,524 0 0
MACERICH CO COM 554382101 298,376 11,845 SH SOLE 11,845 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 35,125,648 92,346 SH SOLE 92,346 0 0
MACYS INC COM 55616P104 63,594,561 2,700,406 SH SOLE 2,700,406 0 0
MADDEN STEVEN LTD COM 556269108 1,597,990 37,957 SH SOLE 37,957 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 1,387,506 17,153 SH SOLE 17,153 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 53,222,502 132,447 SH SOLE 132,447 0 0
MAGNA INTL INC COM 559222401 5,866,458 89,346 SH SOLE 89,346 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 681,605 26,646 SH SOLE 26,646 0 0
MANHATTAN ASSOCIATES INC COM 562750109 23,421,850 168,200 SH SOLE 168,200 0 0
MANNKIND CORP COM NEW 56400P706 452,463 106,212 SH SOLE 106,212 0 0
MANPOWERGROUP INC WIS COM 56418H100 7,200,000 213,207 SH SOLE 213,207 0 0
MAPLEBEAR INC COM 565394103 31,173,725 658,368 SH SOLE 658,368 0 0
MARATHON PETE CORP COM 56585A102 25,303,404 98,969 SH SOLE 98,969 0 0
MARKEL GROUP INC COM 570535104 29,593,961 15,153 SH SOLE 15,153 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,334,869 11,762 SH SOLE 11,762 0 0
MARRIOTT INTL INC NEW CL A 571903202 34,139,492 92,122 SH SOLE 92,122 0 0
MARSH & MCLENNAN COS INC COM 571748102 26,347,860 158,084 SH SOLE 158,084 0 0
MARTIN MARIETTA MATLS INC COM 573284106 21,147,589 36,670 SH SOLE 36,670 0 0
MARVELL TECHNOLOGY INC COM 573874104 47,283,186 158,727 SH SOLE 158,727 0 0
MARZETTI COMPANY COM 513847103 2,004,535 17,559 SH SOLE 17,559 0 0
MASCO CORP COM 574599106 25,815,365 317,259 SH SOLE 317,259 0 0
MASTEC INC COM 576323109 63,069,287 151,587 SH SOLE 151,587 0 0
MASTERCARD INCORPORATED CL A 57636Q104 44,540,419 86,722 SH SOLE 86,722 0 0
MATADOR RES CO COM 576485205 1,486,431 29,860 SH SOLE 29,860 0 0
MATCH GROUP INC NEW COM 57667L107 41,716,802 1,096,368 SH SOLE 1,096,368 0 0
MATERION CORP COM 576690101 826,149 2,778 SH SOLE 2,778 0 0
MATIV HOLDINGS INC COM 808541106 76,222 10,069 SH SOLE 10,069 0 0
MATSON INC COM 57686G105 434,055 2,258 SH SOLE 2,258 0 0
MATTEL INC COM 577081102 33,334,166 2,401,597 SH SOLE 2,401,597 0 0
MAXLINEAR INC COM 57776J100 3,252,474 25,404 SH SOLE 25,404 0 0
MCCORMICK & CO INC COM NON VTG 579780206 54,980,691 1,090,454 SH SOLE 1,090,454 0 0
MCDONALDS CORP COM 580135101 39,104,666 144,666 SH SOLE 144,666 0 0
MCKESSON CORP COM 58155Q103 57,937,141 76,677 SH SOLE 76,677 0 0
MDA SPACE LTD COM 55293N109 1,340,031 32,462 SH SOLE 32,462 0 0
MDU RES GROUP INC COM 552690109 15,412,480 726,661 SH SOLE 726,661 0 0
MEDLINE INC COM CL A 58507V107 323,171 8,194 SH SOLE 8,194 0 0
MEDPACE HLDGS INC COM 58506Q109 19,911,525 37,598 SH SOLE 37,598 0 0
MEDTRONIC PLC SHS G5960L103 54,475,226 696,347 SH SOLE 696,347 0 0
MERCK & CO INC COM 58933Y105 67,968,405 528,937 SH SOLE 528,937 0 0
MERCURY GENL CORP NEW COM 589400100 1,277,521 11,982 SH SOLE 11,982 0 0
MERCURY SYS INC COM 589378108 836,126 6,835 SH SOLE 6,835 0 0
META PLATFORMS INC CL A 30303M102 80,158,983 142,305 SH SOLE 142,305 0 0
METHANEX CORP COM 59151K108 230,519 4,995 SH SOLE 4,995 0 0
METLIFE INC COM 59156R108 14,873,507 175,789 SH SOLE 175,789 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 10,264,793 8,035 SH SOLE 8,035 0 0
MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF 55286W405 302,876 9,325 SH SOLE 9,325 0 0
MGIC INVT CORP WIS COM 552848103 520,487 18,457 SH SOLE 18,457 0 0
MGM RESORTS INTERNATIONAL COM 552953101 18,905,126 395,422 SH SOLE 395,422 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 11,079,614 121,487 SH SOLE 121,487 0 0
MICRON TECHNOLOGY INC COM 595112103 146,789,905 127,169 SH SOLE 127,169 0 0
MICROSOFT CORP COM 594918104 124,082,492 332,643 SH SOLE 332,643 0 0
MICROVAST HOLDINGS INC COM 59516C106 43,385 37,081 SH SOLE 37,081 0 0
MID-AMER APT CMNTYS INC COM 59522J103 63,367,061 456,075 SH SOLE 456,075 0 0
MIDDLEBY CORP COM 596278101 18,871,217 109,710 SH SOLE 109,710 0 0
MILLROSE PPTYS INC COM CL A 601137102 31,537,295 1,049,494 SH SOLE 1,049,494 0 0
MINERALS TECHNOLOGIES INC COM 603158106 848,732 11,474 SH SOLE 11,474 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 279,212 2,385 SH SOLE 2,385 0 0
MKS INC. COM 55306N104 75,716,525 170,226 SH SOLE 170,226 0 0
MODINE MFG CO COM 607828100 2,745,233 10,281 SH SOLE 10,281 0 0
MOHAWK INDS INC COM 608190104 24,396,308 201,074 SH SOLE 201,074 0 0
MOLINA HEALTHCARE INC COM 60855R100 29,856,328 130,548 SH SOLE 130,548 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 47,156,989 1,210,395 SH SOLE 1,210,395 0 0
MONARCH CASINO & RESORT INC COM 609027107 1,088,151 8,268 SH SOLE 8,268 0 0
MONDELEZ INTL INC CL A 609207105 19,803,722 342,388 SH SOLE 342,388 0 0
MONGODB INC CL A 60937P106 6,214,822 18,502 SH SOLE 18,502 0 0
MONOLITHIC PWR SYS INC COM 609839105 33,034,257 23,897 SH SOLE 23,897 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 51,335,673 534,079 SH SOLE 534,079 0 0
MOODYS CORP COM 615369105 23,483,449 51,849 SH SOLE 51,849 0 0
MOOG INC CL A 615394202 936,686 2,210 SH SOLE 2,210 0 0
MORGAN STANLEY COM NEW 617446448 9,484,772 45,373 SH SOLE 45,373 0 0
MORNINGSTAR INC COM 617700109 22,201,490 142,299 SH SOLE 142,299 0 0
MOSAIC CO COM 61945C103 4,029,999 190,184 SH SOLE 190,184 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 14,062,135 33,861 SH SOLE 33,861 0 0
MP MATERIALS CORP COM CL A 553368101 16,588,818 296,176 SH SOLE 296,176 0 0
MSA SAFETY INC COM 553498106 30,568,609 175,098 SH SOLE 175,098 0 0
MSC INDL DIRECT INC CL A 553530106 33,068,576 278,004 SH SOLE 278,004 0 0
MSCI INC COM 55354G100 3,384,882 6,044 SH SOLE 6,044 0 0
MUELLER INDS INC COM 624756102 62,317,765 506,937 SH SOLE 506,937 0 0
MUELLER WTR PRODS INC COM SER A 624758108 377,712 14,623 SH SOLE 14,623 0 0
MURPHY OIL CORP COM 626717102 647,325 19,881 SH SOLE 19,881 0 0
MURPHY USA INC COM 626755102 27,704,923 51,413 SH SOLE 51,413 0 0
MYERS INDS INC COM 628464109 345,226 9,777 SH SOLE 9,777 0 0
MYR GROUP INC COM 55405W104 5,590,469 11,172 SH SOLE 11,172 0 0
NABORS INDUSTRIES LTD SHS G6359F137 1,504,955 17,914 SH SOLE 17,914 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 1,497,855 39,438 SH SOLE 39,438 0 0
NASDAQ INC COM 631103108 27,241,295 345,614 SH SOLE 345,614 0 0
NATERA INC COM 632307104 27,795,937 102,398 SH SOLE 102,398 0 0
NATIONAL BEVERAGE CORP COM 635017106 733,606 23,513 SH SOLE 23,513 0 0
NATIONAL FUEL GAS CO COM 636180101 46,423,285 601,260 SH SOLE 601,260 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 317,143 3,827 SH SOLE 3,827 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 19,719,154 443,426 SH SOLE 443,426 0 0
NATIONAL VISION HLDGS INC COM 63845R107 576,440 30,323 SH SOLE 30,323 0 0
NATURAL GROCERS BY VITAMIN COM 63888U108 314,233 10,130 SH SOLE 10,130 0 0
NAVAN INC CL A 639193101 204,778 8,954 SH SOLE 8,954 0 0
NCINO INC COM 63947X101 19,799,212 1,210,961 SH SOLE 1,210,961 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 8,302,119 191,249 SH SOLE 191,249 0 0
NCR VOYIX CORPORATION COM 62886E108 469,391 57,453 SH SOLE 57,453 0 0
NEOGEN CORP COM 640491106 130,787 14,548 SH SOLE 14,548 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 9,684,001 170,523 SH SOLE 170,523 0 0
NETAPP INC COM 64110D104 69,325,361 447,954 SH SOLE 447,954 0 0
NETFLIX INC. COM 64110L106 44,179,892 618,766 SH SOLE 618,766 0 0
NETSCOUT SYS INC COM 64115T104 366,430 8,414 SH SOLE 8,414 0 0
NEUBERGER BERMAN ETF TRUST SHORT DURATION I 64135A887 1,986,805 39,338 SH SOLE 39,338 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 62,622,213 371,568 SH SOLE 371,568 0 0
NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF 45409F843 7,605,814 314,160 SH SOLE 314,160 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 37,321,384 533,315 SH SOLE 533,315 0 0
NEWELL BRANDS INC COM 651229106 7,556,424 1,230,688 SH SOLE 1,230,688 0 0
NEWMARK GROUP INC CL A 65158N102 406,716 26,917 SH SOLE 26,917 0 0
NEWMARKET CORP COM 651587107 103,545,623 130,865 SH SOLE 130,865 0 0
NEWMONT CORP COM 651639106 87,599,673 937,898 SH SOLE 937,898 0 0
NEWS CORP NEW CL A 65249B109 15,455,285 622,444 SH SOLE 622,444 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 15,415,532 86,318 SH SOLE 86,318 0 0
NEXTERA ENERGY INC COM 65339F101 4,014,512 45,739 SH SOLE 45,739 0 0
NIKE INC CL B 654106103 19,948,945 485,967 SH SOLE 485,967 0 0
NIO INC SPON ADS 62914V106 70,344 13,902 SH SOLE 13,902 0 0
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 2,243,748 239,973 SH SOLE 239,973 0 0
NISOURCE INC COM 65473P105 9,568,106 201,222 SH SOLE 201,222 0 0
NLIGHT INC COM 65487K100 6,112,566 87,799 SH SOLE 87,799 0 0
NNN REIT INC COM 637417106 21,833,923 469,244 SH SOLE 469,244 0 0
NOBLE CORP PLC ORD SHS A G65431127 2,575,901 69,059 SH SOLE 69,059 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,134,143 204,719 SH SOLE 204,719 0 0
NORDSON CORP COM 655663102 85,356,850 282,929 SH SOLE 282,929 0 0
NORFOLK SOUTHN CORP COM 655844108 24,566,333 78,090 SH SOLE 78,090 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 193,311 100,683 SH SOLE 100,683 0 0
NORTHERN TR CORP COM 665859104 624,086 3,590 SH SOLE 3,590 0 0
NORTHROP GRUMMAN CORP COM 666807102 32,074,816 62,977 SH SOLE 62,977 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 5,463,162 258,795 SH SOLE 258,795 0 0
NOV INC COM 62955J103 13,141,321 708,427 SH SOLE 708,427 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 107,567 18,018 SH SOLE 18,018 0 0
NOVANTA INC COM 67000B104 951,213 5,863 SH SOLE 5,863 0 0
NOVARTIS AG SPONSORED ADR 66987V109 420,480 2,683 SH SOLE 2,683 0 0
NOVO-NORDISK A S ADR 670100205 228,099 4,758 SH SOLE 4,758 0 0
NRG ENERGY INC COM NEW 629377508 29,004,303 198,578 SH SOLE 198,578 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 18,920,298 1,416,190 SH SOLE 1,416,190 0 0
NUCOR CORP COM 670346105 35,750,707 160,497 SH SOLE 160,497 0 0
NUTANIX INC CL A 67059N108 45,104,390 885,094 SH SOLE 885,094 0 0
NUTEX HEALTH INC COM 67079U306 556,760 3,258 SH SOLE 3,258 0 0
NUTRIEN LTD COM 67077M108 904,151 14,363 SH SOLE 14,363 0 0
NUVATION BIO INC COM CL A 67080N101 1,034,623 182,152 SH SOLE 182,152 0 0
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 248,400 20,000 SH SOLE 20,000 0 0
NVENT ELEC PLC SHS G6700G107 93,523,293 551,402 SH SOLE 551,402 0 0
NVIDIA CORPORATION COM 67066G104 804,155,107 4,018,967 SH SOLE 4,018,967 0 0
NVR INC COM 62944T105 35,177,584 5,163 SH SOLE 5,163 0 0
NXP SEMICONDUCTORS N V COM N6596X109 16,353,417 58,191 SH SOLE 58,191 0 0
OCCIDENTAL PETE CORP COM 674599105 48,661,263 1,001,879 SH SOLE 1,001,879 0 0
OCEANAGOLD CORP COM NEW 675222400 464,607 18,525 SH SOLE 18,525 0 0
OCEANEERING INTL INC COM 675232102 3,193,786 78,820 SH SOLE 78,820 0 0
OGE ENERGY CORP COM 670837103 31,387,890 645,045 SH SOLE 645,045 0 0
OIL STS INTL INC COM 678026105 138,525 17,294 SH SOLE 17,294 0 0
OKTA INC CL A 679295105 9,517,933 69,754 SH SOLE 69,754 0 0
OLAPLEX HLDGS INC COM 679369108 39,120 19,083 SH SOLE 19,083 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 32,525,739 150,165 SH SOLE 150,165 0 0
OLD REP INTL CORP COM 680223104 54,229,189 1,325,249 SH SOLE 1,325,249 0 0
OLIN CORP COM PAR $1 680665205 10,955,981 552,774 SH SOLE 552,774 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 10,288,850 133,830 SH SOLE 133,830 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 43,731,905 917,196 SH SOLE 917,196 0 0
OMNICELL COM COM 68213N109 1,658,060 39,934 SH SOLE 39,934 0 0
OMNICOM GROUP INC COM 681919106 28,921,740 397,113 SH SOLE 397,113 0 0
ON HLDG AG NAMEN AKT A H5919C104 26,735,016 754,800 SH SOLE 754,800 0 0
ON SEMICONDUCTOR CORP COM 682189105 65,772,234 695,708 SH SOLE 695,708 0 0
ONEMAIN HLDGS INC COM 68268W103 1,800,078 29,524 SH SOLE 29,524 0 0
ONEOK INC NEW COM 682680103 29,914,054 344,077 SH SOLE 344,077 0 0
ONTO INNOVATION INC COM 683344105 48,222,099 127,420 SH SOLE 127,420 0 0
OPEN TEXT CORP COM 683715106 3,515,271 158,703 SH SOLE 158,703 0 0
OPENLANE INC COM 48238T109 1,683,334 40,818 SH SOLE 40,818 0 0
ORACLE CORP COM 68389X105 14,277,194 97,422 SH SOLE 97,422 0 0
ORCHID IS CAP INC COM NEW 68571X301 1,187,834 170,421 SH SOLE 170,421 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 23,657,000 256,890 SH SOLE 256,890 0 0
ORGANON & CO COMMON STOCK 68622V106 13,977,518 1,032,313 SH SOLE 1,032,313 0 0
ORLA MNG LTD NEW COM 68634K106 1,430,906 146,160 SH SOLE 146,160 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,964,120 18,036 SH SOLE 18,036 0 0
OSCAR HEALTH INC CL A 687793109 708,636 24,847 SH SOLE 24,847 0 0
OSHKOSH CORP COM 688239201 12,620,660 82,230 SH SOLE 82,230 0 0
OSI SYSTEMS INC COM 671044105 580,430 2,654 SH SOLE 2,654 0 0
OTIS WORLDWIDE CORP COM 68902V107 25,147,853 351,227 SH SOLE 351,227 0 0
OTTER TAIL CORP COM 689648103 360,550 4,007 SH SOLE 4,007 0 0
OUSTER INC COM NEW 68989M202 1,073,218 17,166 SH SOLE 17,166 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 738,279 22,536 SH SOLE 22,536 0 0
OVINTIV INC COM 69047Q102 17,275,044 328,111 SH SOLE 328,111 0 0
OWENS CORNING NEW COM 690742101 63,698,769 400,722 SH SOLE 400,722 0 0
PACCAR INC COM 693718108 4,438,194 36,948 SH SOLE 36,948 0 0
PACER FDS TR US LRG CP CASH 69374H360 2,463,825 61,371 SH SOLE 61,371 0 0
PACER FDS TR US SM CAP CA ETF 69374H857 2,647,713 52,316 SH SOLE 52,316 0 0
PACER FDS TR US CASH COWS 100 69374H881 11,283,329 181,404 SH SOLE 181,404 0 0
PACIRA BIOSCIENCES INC COM 695127100 716,525 28,243 SH SOLE 28,243 0 0
PACKAGING CORP AMER COM 695156109 34,524,151 144,889 SH SOLE 144,889 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 58,979,018 505,520 SH SOLE 505,520 0 0
PALO ALTO NETWORKS INC COM 697435105 29,340,338 86,037 SH SOLE 86,037 0 0
PALOMAR HLDGS INC COM 69753M105 653,436 5,170 SH SOLE 5,170 0 0
PAN AMERN SILVER CORP COM 697900108 10,937,763 244,201 SH SOLE 244,201 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 1,446,528 25,794 SH SOLE 25,794 0 0
PARK HOTELS & RESORTS INC COM 700517105 2,531,869 177,675 SH SOLE 177,675 0 0
PARKER-HANNIFIN CORP COM 701094104 25,124,968 25,687 SH SOLE 25,687 0 0
PARSONS CORP DEL COM 70202L102 3,446,267 65,781 SH SOLE 65,781 0 0
PATRICK INDS INC COM 703343103 448,182 4,992 SH SOLE 4,992 0 0
PATTERSON-UTI ENERGY INC COM 703481101 772,396 84,139 SH SOLE 84,139 0 0
PAYCHEX INC COM 704326107 74,447,413 757,118 SH SOLE 757,118 0 0
PAYCOM SOFTWARE INC COM 70432V102 45,776,426 364,230 SH SOLE 364,230 0 0
PAYLOCITY HLDG CORP COM 70438V106 31,219,348 298,664 SH SOLE 298,664 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 2,257,027 93,420 SH SOLE 93,420 0 0
PAYONEER GLOBAL INC COM 70451X104 101,958 14,320 SH SOLE 14,320 0 0
PAYPAL HLDGS INC COM 70450Y103 66,414,208 1,538,078 SH SOLE 1,538,078 0 0
PEABODY ENGR CORP COM 704551100 1,669,796 72,223 SH SOLE 72,223 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 397,497 20,479 SH SOLE 20,479 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 2,096,716 82,776 SH SOLE 82,776 0 0
PEGASYSTEMS INC COM 705573103 16,436,567 548,434 SH SOLE 548,434 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,870,245 485,659 SH SOLE 485,659 0 0
PEMBINA PIPELINE CORP COM 706327103 2,920,595 63,148 SH SOLE 63,148 0 0
PENGUIN SOLUTIONS INC COM 706915105 666,380 8,767 SH SOLE 8,767 0 0
PENN ENTERTAINMENT INC COM 707569109 7,904,567 370,064 SH SOLE 370,064 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 20,031,663 111,940 SH SOLE 111,940 0 0
PENTAIR PLC SHS G7S00T104 17,303,465 225,717 SH SOLE 225,717 0 0
PENUMBRA INC COM 70975L107 10,139,048 32,111 SH SOLE 32,111 0 0
PEOPLE INC COM NEW 44891N208 18,425,826 399,173 SH SOLE 399,173 0 0
PEPSICO INC COM 713448108 32,376,848 239,120 SH SOLE 239,120 0 0
PERDOCEO ED CORP COM 71363P106 3,899,488 121,859 SH SOLE 121,859 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 43,259,712 386,973 SH SOLE 386,973 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 288,016 8,079 SH SOLE 8,079 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 11,726,231 636,949 SH SOLE 636,949 0 0
PERPETUA RESOURCES CORP COM 714266103 3,098,347 149,246 SH SOLE 149,246 0 0
PERRIGO CO PLC SHS G97822103 4,526,383 435,648 SH SOLE 435,648 0 0
PETCO HEALTH & WELLNESS CO I CL A COM 71601V105 659,401 242,427 SH SOLE 242,427 0 0
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 590,724 40,350 SH SOLE 40,350 0 0
PFIZER INC COM 717081103 22,062,216 916,205 SH SOLE 916,205 0 0
PG&E CORP COM 69331C108 717,205 42,640 SH SOLE 42,640 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 4,253,967 85,852 SH SOLE 85,852 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206 215,210 6,170 SH SOLE 6,170 0 0
PGIM ETF TR AAA CLO ETF 69344A834 13,225,353 257,955 SH SOLE 257,955 0 0
PHILIP MORRIS INTL INC COM 718172109 21,674,103 119,806 SH SOLE 119,806 0 0
PHILLIPS 66 COM 718546104 13,700,150 81,042 SH SOLE 81,042 0 0
PHINIA INC COMMON STOCK 71880K101 11,719,933 142,284 SH SOLE 142,284 0 0
PILGRIMS PRIDE CORP COM 72147K108 30,702,670 1,092,233 SH SOLE 1,092,233 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 6,908,990 260,520 SH SOLE 260,520 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 73,650,801 798,729 SH SOLE 798,729 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,335,840 14,284 SH SOLE 14,284 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 1,152,141 11,890 SH SOLE 11,890 0 0
PINNACLE WEST CAP CORP COM 723484101 50,783,805 474,615 SH SOLE 474,615 0 0
PINTEREST INC CL A 72352L106 56,178,575 2,671,354 SH SOLE 2,671,354 0 0
PJT PARTNERS INC COM CL A 69343T107 2,173,385 14,399 SH SOLE 14,399 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,052,032 43,347 SH SOLE 43,347 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 68,780,406 1,318,390 SH SOLE 1,318,390 0 0
PLANET LABS PBC COM CL A 72703X106 1,812,642 54,713 SH SOLE 54,713 0 0
PLEXUS CORP COM 729132100 366,517 1,219 SH SOLE 1,219 0 0
PLUG PWR INC COM NEW 72919P202 4,703,284 1,735,529 SH SOLE 1,735,529 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,518,238 14,289 SH SOLE 14,289 0 0
POET TECHNOLOGIES INC COM NEW 73044W302 169,332 16,472 SH SOLE 16,472 0 0
POLARIS INC COM 731068102 44,521,589 650,520 SH SOLE 650,520 0 0
POOL CORP COM 73278L105 34,893,528 162,371 SH SOLE 162,371 0 0
PORCH GROUP INC COM 733245104 206,499 13,730 SH SOLE 13,730 0 0
POST HLDGS INC COM 737446104 15,517,697 175,818 SH SOLE 175,818 0 0
POWELL INDS INC COM 739128106 2,493,337 8,707 SH SOLE 8,707 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 586,150 15,072 SH SOLE 15,072 0 0
PPG INDS INC COM 693506107 32,618,884 268,933 SH SOLE 268,933 0 0
PPL CORP COM 69351T106 18,104,336 498,056 SH SOLE 498,056 0 0
PRECISION DRILLING CORP COM NEW 74022D407 272,220 3,551 SH SOLE 3,551 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,308,954 27,691 SH SOLE 27,691 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,962,892 34,857 SH SOLE 34,857 0 0
PRICESMART INC COM 741511109 552,617 2,829 SH SOLE 2,829 0 0
PRIMERICA INC COM 74164M108 17,239,004 60,658 SH SOLE 60,658 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 48,574,769 1,987,511 SH SOLE 1,987,511 0 0
PRIMORIS SVCS CORP COM 74164F103 337,900 3,409 SH SOLE 3,409 0 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 603,762 8,145 SH SOLE 8,145 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 272,329 14,288 SH SOLE 14,288 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 33,643,743 312,152 SH SOLE 312,152 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 1,204,730 46,822 SH SOLE 46,822 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 770,480 18,968 SH SOLE 18,968 0 0
PROCTER & GAMBLE CO COM 742718109 34,056,260 232,244 SH SOLE 232,244 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,059,315 31,546 SH SOLE 31,546 0 0
PROGRESSIVE CORP COM 743315103 36,151,072 165,489 SH SOLE 165,489 0 0
PROGYNY INC COM 74340E103 4,576,763 158,750 SH SOLE 158,750 0 0
PROLOGIS INC. COM 74340W103 47,962,341 354,044 SH SOLE 354,044 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 19,734,766 127,157 SH SOLE 127,157 0 0
PROSHARES TR PSHS ULTRA INDL 74347R727 390,784 6,142 SH SOLE 6,142 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 2,033,872 29,018 SH SOLE 29,018 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 10,712,250 132,250 SH SOLE 132,250 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 2,049,840 36,500 SH SOLE 36,500 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 2,287,711 18,663 SH SOLE 18,663 0 0
PROTO LABS INC COM 743713109 804,015 9,864 SH SOLE 9,864 0 0
PRUDENTIAL FINL INC COM 744320102 37,568,706 348,084 SH SOLE 348,084 0 0
PTC INC COM 69370C100 19,588,523 172,419 SH SOLE 172,419 0 0
PUBLIC STORAGE COM 74460D109 48,788,329 153,273 SH SOLE 153,273 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 20,799,279 256,275 SH SOLE 256,275 0 0
PULTE GROUP INC COM 745867101 4,467,695 32,561 SH SOLE 32,561 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 1,564,946 192,965 SH SOLE 192,965 0 0
PVH CORPORATION COM 693656100 9,129,747 122,943 SH SOLE 122,943 0 0
Q2 HLDGS INC COM 74736L109 3,690,473 76,725 SH SOLE 76,725 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 36,337,292 222,505 SH SOLE 222,505 0 0
QORVO INC COM 74736K101 22,675,056 243,112 SH SOLE 243,112 0 0
QUALCOMM INC COM 747525103 48,254,767 261,133 SH SOLE 261,133 0 0
QUALYS INC COM 74758T303 10,382,420 75,514 SH SOLE 75,514 0 0
QUANTA SVCS INC COM 74762E102 33,141,281 46,027 SH SOLE 46,027 0 0
QUANTUM COMPUTING INC COM 74766W108 167,092 17,226 SH SOLE 17,226 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 149,401 19,762 SH SOLE 19,762 0 0
QUEST DIAGNOSTICS INC COM 74834L100 24,911,119 117,533 SH SOLE 117,533 0 0
QXO INC COM NEW 82846H405 25,398,904 1,469,844 SH SOLE 1,469,844 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 276,252 42,305 SH SOLE 42,305 0 0
RALLIANT CORP COM 750940108 31,075,173 422,045 SH SOLE 422,045 0 0
RALPH LAUREN CORP CL A 751212101 75,333,819 187,673 SH SOLE 187,673 0 0
RAMBUS INC DEL COM 750917106 668,346 5,035 SH SOLE 5,035 0 0
RANGE RES CORP COM 75281A109 33,546,384 902,027 SH SOLE 902,027 0 0
RAYMOND JAMES FINL INC COM 754730109 2,979,484 19,598 SH SOLE 19,598 0 0
RAYONIER INC COM 754907103 673,661 31,657 SH SOLE 31,657 0 0
RB GLOBAL INC COM 74935Q107 15,661,128 134,488 SH SOLE 134,488 0 0
RBC BEARINGS INC COM 75524B104 80,883,631 125,584 SH SOLE 125,584 0 0
REALTY INCOME CORP COM 756109104 11,708,147 188,963 SH SOLE 188,963 0 0
RED ROCK RESORTS INC CL A 75700L108 422,304 6,491 SH SOLE 6,491 0 0
REDDIT INC CL A 75734B100 19,588,677 112,851 SH SOLE 112,851 0 0
REGAL REXNORD CORPORATION COM 758750103 51,776,313 217,374 SH SOLE 217,374 0 0
REGENCY CTRS CORP COM 758849103 23,160,244 290,447 SH SOLE 290,447 0 0
REGENERON PHARMACEUTICALS COM 75886F107 65,574,584 105,165 SH SOLE 105,165 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 831,074 27,519 SH SOLE 27,519 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 31,895,374 149,990 SH SOLE 149,990 0 0
RELIANCE INC COM 759509102 32,677,671 87,467 SH SOLE 87,467 0 0
RELX PLC SPONSORED ADR 759530108 390,713 12,337 SH SOLE 12,337 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 28,357,163 89,483 SH SOLE 89,483 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 76,175 12,188 SH SOLE 12,188 0 0
REPLIGEN CORP COM 759916109 19,458,118 142,613 SH SOLE 142,613 0 0
REPUBLIC SVCS INC COM 760759100 29,748,312 139,611 SH SOLE 139,611 0 0
RESMED INC COM 761152107 16,141,521 82,828 SH SOLE 82,828 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 18,885,302 260,451 SH SOLE 260,451 0 0
REVOLUTION MEDICINES INC COM 76155X100 22,605,071 120,702 SH SOLE 120,702 0 0
REVVITY INC COM 714046109 7,631,212 68,589 SH SOLE 68,589 0 0
REXFORD INDL RLTY INC COM 76169C100 20,742,262 619,172 SH SOLE 619,172 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 59,887,932 2,230,463 SH SOLE 2,230,463 0 0
RH COM 74967X103 29,669,191 180,108 SH SOLE 180,108 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 612,441 5,516 SH SOLE 5,516 0 0
RING ENERGY INC COM 76680V108 13,679 12,666 SH SOLE 12,666 0 0
RINGCENTRAL INC CL A 76680R206 18,000,028 461,776 SH SOLE 461,776 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,325,223 13,960 SH SOLE 13,960 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 241,200 13,902 SH SOLE 13,902 0 0
RLI CORP COM 749607107 31,765,424 537,759 SH SOLE 537,759 0 0
ROBERT HALF INC. COM 770323103 6,880,116 224,108 SH SOLE 224,108 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,873,732 18,685 SH SOLE 18,685 0 0
ROBLOX CORP CL A 771049103 12,093,351 222,386 SH SOLE 222,386 0 0
ROCKET COS INC COM CL A 77311W101 3,541,892 224,882 SH SOLE 224,882 0 0
ROCKET LAB CORP COM 773121108 5,733,568 56,405 SH SOLE 56,405 0 0
ROCKWELL AUTOMATION INC COM 773903109 50,482,317 101,968 SH SOLE 101,968 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,782,975 85,630 SH SOLE 85,630 0 0
ROGERS CORP COM 775133101 560,612 3,424 SH SOLE 3,424 0 0
ROIVANT SCIENCES LTD SHS G76279101 47,757,566 1,349,465 SH SOLE 1,349,465 0 0
ROKU INC COM CL A 77543R102 8,398,636 60,798 SH SOLE 60,798 0 0
ROLLINS INC COM 775711104 8,226,745 197,095 SH SOLE 197,095 0 0
ROPER TECHNOLOGIES INC COM 776696106 71,045,996 209,953 SH SOLE 209,953 0 0
ROSS STORES INC COM 778296103 33,382,117 156,834 SH SOLE 156,834 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 14,129,450 44,498 SH SOLE 44,498 0 0
ROYAL GOLD INC COM 780287108 8,720,362 43,687 SH SOLE 43,687 0 0
RPM INTL INC COM 749685103 25,042,873 225,307 SH SOLE 225,307 0 0
RTX CORPORATION COM 75513E101 37,849,997 199,494 SH SOLE 199,494 0 0
RUBRIK INC. CL A 781154109 8,652,016 107,773 SH SOLE 107,773 0 0
RUSH ENTERPRISES INC CL A 781846209 556,803 7,629 SH SOLE 7,629 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 18,246,878 483,233 SH SOLE 483,233 0 0
RYDER SYS INC COM 783549108 77,531,762 293,937 SH SOLE 293,937 0 0
S&P GLOBAL INC COM 78409V104 16,525,796 40,578 SH SOLE 40,578 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 458,797 23,516 SH SOLE 23,516 0 0
SABRE CORP COM 78573M104 476,330 227,909 SH SOLE 227,909 0 0
SAIA INC COM 78709Y105 2,176,134 5,167 SH SOLE 5,167 0 0
SAILPOINT INC COM 78781J109 486,399 33,224 SH SOLE 33,224 0 0
SALESFORCE INC COM 79466L302 37,765,870 241,069 SH SOLE 241,069 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,186,615 83,919 SH SOLE 83,919 0 0
SAMSARA INC COM CL A 79589L106 13,128,961 404,840 SH SOLE 404,840 0 0
SANDISK CORP COM 80004C200 140,700,686 61,881 SH SOLE 61,881 0 0
SANMINA CORP COM 801056102 479,080 1,893 SH SOLE 1,893 0 0
SAP SE SPON ADR 803054204 245,651 1,594 SH SOLE 1,594 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 7,593,780 43,034 SH SOLE 43,034 0 0
SCHEIN HENRY INC COM 806407102 1,721,848 20,616 SH SOLE 20,616 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 24,942,319 682,790 SH SOLE 682,790 0 0
SCHOLASTIC CORP COM 807066105 1,162,006 25,261 SH SOLE 25,261 0 0
SCHWAB CHARLES CORP COM 808513105 3,944,819 42,753 SH SOLE 42,753 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 270,720 8,000 SH SOLE 8,000 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 220,814 5,989 SH SOLE 5,989 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 325,025 8,996 SH SOLE 8,996 0 0
SCHWAB STRATEGIC TR HIGH YIEL BD ETF 808524631 1,522,367 58,150 SH SOLE 58,150 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 3,919,013 74,280 SH SOLE 74,280 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 21,455,019 689,872 SH SOLE 689,872 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17,718,692 558,773 SH SOLE 558,773 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,345,693 99,058 SH SOLE 99,058 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 19,565,756 177,210 SH SOLE 177,210 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 577,232 8,475 SH SOLE 8,475 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 10,383,400 10,760 SH SOLE 10,760 0 0
SEI INVTS CO COM 784117103 1,258,726 14,351 SH SOLE 14,351 0 0
SELECT MED HLDGS CORP COM 81619Q105 613,148 37,138 SH SOLE 37,138 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 2,256,801 44,399 SH SOLE 44,399 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 19,588,164 123,460 SH SOLE 123,460 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 5,424,139 65,296 SH SOLE 65,296 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 15,979,165 136,248 SH SOLE 136,248 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 8,906,919 167,707 SH SOLE 167,707 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 20,135,434 375,591 SH SOLE 375,591 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 14,001,906 75,592 SH SOLE 75,592 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 30,228,094 158,661 SH SOLE 158,661 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 8,840,689 82,523 SH SOLE 82,523 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 2,085,613 47,368 SH SOLE 47,368 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 11,529,962 254,300 SH SOLE 254,300 0 0
SELECTIVE INS GROUP INC COM 816300107 1,158,590 11,943 SH SOLE 11,943 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 1,097,317 74,344 SH SOLE 74,344 0 0
SEMPRA COM 816851109 18,952,056 204,423 SH SOLE 204,423 0 0
SENECA FOODS CORP NEW CL A 817070501 938,232 5,394 SH SOLE 5,394 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 52,089,400 1,091,106 SH SOLE 1,091,106 0 0
SENTINELONE INC CL A 81730H109 4,878,875 287,500 SH SOLE 287,500 0 0
SEPTERNA INC COM 81734D104 312,194 9,322 SH SOLE 9,322 0 0
SERIES PORTFOLIOS TR EQUAB EQUIT ETF 81752T411 336,840 11,228 SH SOLE 11,228 0 0
SERVICE CORP INTL COM 817565104 18,451,064 242,905 SH SOLE 242,905 0 0
SERVICENOW INC COM 81762P102 15,236,799 153,473 SH SOLE 153,473 0 0
SERVICETITAN INC SHS CL A 81764X103 1,344,409 19,013 SH SOLE 19,013 0 0
SFL CORPORATION LTD SHS G7738W106 1,653,451 162,103 SH SOLE 162,103 0 0
SHARKNINJA INC COM SHS G8068L108 9,062,654 59,517 SH SOLE 59,517 0 0
SHELL PLC SPON ADS 780259305 577,751 7,451 SH SOLE 7,451 0 0
SHERWIN WILLIAMS CO COM 824348106 11,373,923 33,033 SH SOLE 33,033 0 0
SHIFT4 PMTS INC CL A 82452J109 6,852,500 140,882 SH SOLE 140,882 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 242,253 24,470 SH SOLE 24,470 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,940,946 16,999 SH SOLE 16,999 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,949,419 34,216 SH SOLE 34,216 0 0
SILGAN HLDGS INC COM 827048109 13,460,059 290,150 SH SOLE 290,150 0 0
SIMON PPTY GROUP INC NEW COM 828806109 24,233,596 108,355 SH SOLE 108,355 0 0
SIMPSON MFG INC COM 829073105 27,451,228 131,126 SH SOLE 131,126 0 0
SIRIUSPOINT LTD COM G8192H106 259,944 10,831 SH SOLE 10,831 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 40,861,235 1,383,251 SH SOLE 1,383,251 0 0
SITIME CORP COM 82982T106 3,964,888 5,318 SH SOLE 5,318 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 1,244,410 58,423 SH SOLE 58,423 0 0
SKEENA RES LTD NEW COM 83056P715 2,450,321 91,910 SH SOLE 91,910 0 0
SKYWEST INC COM 830879102 1,635,468 16,465 SH SOLE 16,465 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 26,310,807 388,065 SH SOLE 388,065 0 0
SLB LIMITED COM STK 806857108 41,955,877 902,471 SH SOLE 902,471 0 0
SM ENERGY COMPANY COM 78454L100 30,976,863 1,186,853 SH SOLE 1,186,853 0 0
SMITH & WESSON BRANDS INC COM 831754106 166,162 11,048 SH SOLE 11,048 0 0
SMITH A O CORP COM 831865209 48,018,996 765,609 SH SOLE 765,609 0 0
SMITHFIELD FOODS INC COM 832248207 25,293,282 1,042,592 SH SOLE 1,042,592 0 0
SMUCKER J M CO COM NEW 832696405 13,345,313 118,625 SH SOLE 118,625 0 0
SMURFIT WESTROCK PLC SHS G8267P108 26,979,017 583,204 SH SOLE 583,204 0 0
SNAP ON INC COM 833034101 35,026,908 87,045 SH SOLE 87,045 0 0
SNOWFLAKE INC COM SHS 833445109 262,625,167 1,031,926 SH SOLE 1,031,926 0 0
SOFI TECHNOLOGIES INC COM 83406F102 292,618 16,320 SH SOLE 16,320 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 35,109,611 396,271 SH SOLE 396,271 0 0
SOLVENTUM CORP COM SHS 83444M101 58,897,544 763,416 SH SOLE 763,416 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 55,063,378 702,339 SH SOLE 702,339 0 0
SONOCO PRODS CO COM 835495102 32,462,672 576,090 SH SOLE 576,090 0 0
SONOS INC COM 83570H108 1,572,227 116,203 SH SOLE 116,203 0 0
SOTERA HEALTH CO COM 83601L102 39,164,612 2,206,457 SH SOLE 2,206,457 0 0
SOUTHERN CO COM 842587107 19,745,069 206,301 SH SOLE 206,301 0 0
SOUTHERN COPPER CORP COM 84265V105 76,013,787 436,209 SH SOLE 436,209 0 0
SOUTHWEST AIRLS CO COM 844741108 28,596,616 556,138 SH SOLE 556,138 0 0
SPDR GOLD TR GOLD SHS 78463V107 10,800,902 29,320 SH SOLE 29,320 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 1,589,905 30,705 SH SOLE 30,705 0 0
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 3,396,193 50,456 SH SOLE 50,456 0 0
SPDR SERIES TRUST ST STR PFD ETF 78464A292 280,174 9,177 SH SOLE 9,177 0 0
SPDR SERIES TRUST ST LONG BD ETF 78464A367 15,314,678 683,691 SH SOLE 683,691 0 0
SPDR SERIES TRUST ST INTER BD ETF 78464A375 5,002,237 149,499 SH SOLE 149,499 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 6,223,177 52,300 SH SOLE 52,300 0 0
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 4,985,141 166,116 SH SOLE 166,116 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 4,260,893 70,092 SH SOLE 70,092 0 0
SPDR SERIES TRUST ST STR SP TELCO 78464A540 1,290,323 5,672 SH SOLE 5,672 0 0
SPDR SERIES TRUST ST STR GLB DOW 78464A706 3,173,234 17,172 SH SOLE 17,172 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 5,581,658 36,678 SH SOLE 36,678 0 0
SPDR SERIES TRUST ST STR P400MID 78464A847 3,302,265 48,879 SH SOLE 48,879 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 1,312,664 14,937 SH SOLE 14,937 0 0
SPDR SERIES TRUST ST STR RATE ETF 78468R200 10,029,242 325,097 SH SOLE 325,097 0 0
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 6,331,894 65,704 SH SOLE 65,704 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 35,477,601 387,141 SH SOLE 387,141 0 0
SPDR SERIES TRUST ST STR R1K LOWV 78468R754 2,756,296 19,266 SH SOLE 19,266 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 4,974,268 86,254 SH SOLE 86,254 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 402,768 4,697 SH SOLE 4,697 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 1,717,669 9,927 SH SOLE 9,927 0 0
SPIRE INC COM 84857L101 367,179 4,702 SH SOLE 4,702 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 16,098,475 35,063 SH SOLE 35,063 0 0
SPRINKLR INC CL A 85208T107 643,333 124,677 SH SOLE 124,677 0 0
SPROUTS FMRS MKT INC COM 85208M102 39,516,706 467,211 SH SOLE 467,211 0 0
SPS COMM INC COM 78463M107 1,029,632 18,010 SH SOLE 18,010 0 0
SPX TECHNOLOGIES INC COM 78473E103 1,211,630 4,942 SH SOLE 4,942 0 0
SS&C TECH HLDGS COM 78467J100 63,369,804 1,021,270 SH SOLE 1,021,270 0 0
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 1,820,987 45,197 SH SOLE 45,197 0 0
SSGA ACTIVE TR ST STR BLACK ETF 78470P846 1,126,413 40,301 SH SOLE 40,301 0 0
SSR MINING IN COM 784730103 6,461,867 228,496 SH SOLE 228,496 0 0
ST JOE CO COM 790148100 232,357 3,710 SH SOLE 3,710 0 0
STAG INDUSTRIAL INC COM 85254J102 32,167,513 845,179 SH SOLE 845,179 0 0
STANDARDAERO INC COM 85423L103 6,882,500 230,107 SH SOLE 230,107 0 0
STANDEX INTL CORP COM 854231107 277,910 777 SH SOLE 777 0 0
STANLEY BLACK & DECKER INC COM 854502101 39,196,274 416,450 SH SOLE 416,450 0 0
STANTEC INC COM 85472N109 1,478,878 21,461 SH SOLE 21,461 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 539,352 21,600 SH SOLE 21,600 0 0
STARBUCKS CORP COM 855244109 8,692,384 85,061 SH SOLE 85,061 0 0
STATE STR CORP COM 857477103 4,131,626 24,361 SH SOLE 24,361 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 2,080,157 3,982 SH SOLE 3,982 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 8,508,238,863 11,393,386 SH SOLE 11,393,386 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 6,234,406 8,864 SH SOLE 8,864 0 0
STEEL DYNAMICS INC COM 858119100 27,440,433 119,587 SH SOLE 119,587 0 0
STEPAN CO COM 858586100 9,394,336 168,599 SH SOLE 168,599 0 0
STERIS PLC SHS USD G8473T100 62,307,242 295,898 SH SOLE 295,898 0 0
STERLING INFRASTRUCTURE INC COM 859241101 24,976,836 29,757 SH SOLE 29,757 0 0
STRATEGIC ED INC COM 86272C103 1,216,266 15,874 SH SOLE 15,874 0 0
STRATEGY INC CL A NEW 594972408 317,208 3,649 SH SOLE 3,649 0 0
STRIDE INC COM 86333M108 1,064,374 12,342 SH SOLE 12,342 0 0
STRYKER CORPORATION COM 863667101 39,698,176 126,090 SH SOLE 126,090 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 229,142 15,727 SH SOLE 15,727 0 0
SUN CMNTYS INC COM 866674104 7,512,242 62,649 SH SOLE 62,649 0 0
SUN LIFE FINANCIAL INC. COM 866796105 423,860 5,405 SH SOLE 5,405 0 0
SUNCOKE ENERGY INC COM 86722A103 297,665 36,977 SH SOLE 36,977 0 0
SUNCOR ENERGY INC NEW COM 867224107 795,323 14,816 SH SOLE 14,816 0 0
SUNRUN INC COM 86771W105 317,574 23,735 SH SOLE 23,735 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 1,125,509 38,374 SH SOLE 38,374 0 0
SUPERNUS PHARMACEUTICALS COM 868459108 345,197 7,422 SH SOLE 7,422 0 0
SYLVAMO CORP COMMON STOCK 871332102 794,102 21,008 SH SOLE 21,008 0 0
SYNCHRONY FINANCIAL COM 87165B103 925,529 12,170 SH SOLE 12,170 0 0
SYNOPSYS INC COM 871607107 1,406,905 3,154 SH SOLE 3,154 0 0
SYSCO CORP COM 871829107 32,386,999 387,497 SH SOLE 387,497 0 0
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 934,203 22,730 SH SOLE 22,730 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,598,012 7,534 SH SOLE 7,534 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,239,151 4,957 SH SOLE 4,957 0 0
TALEN ENERGY CORP COM 87422Q109 33,042,133 85,989 SH SOLE 85,989 0 0
TALOS ENERGY INC COM 87484T108 831,081 64,375 SH SOLE 64,375 0 0
TAPESTRY INC COM 876030107 93,523,646 638,910 SH SOLE 638,910 0 0
TARGA RES CORP COM 87612G101 6,571,039 24,506 SH SOLE 24,506 0 0
TARGET CORP COM 87612E106 24,237,559 185,572 SH SOLE 185,572 0 0
TC ENERGY CORP COM 87807B107 309,508 4,669 SH SOLE 4,669 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700 668,295 17,044 SH SOLE 17,044 0 0
TD SYNNEX CORPORATION COM 87162W100 79,595,940 297,733 SH SOLE 297,733 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 5,621,693 27,884 SH SOLE 27,884 0 0
TECHNIPFMC PLC COM G87110105 96,235,842 1,451,521 SH SOLE 1,451,521 0 0
TECK RESOURCES LTD CL B 878742204 8,084,063 135,958 SH SOLE 135,958 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 44,050,746 66,053 SH SOLE 66,053 0 0
TELEFLEX INCORPORATED COM 879369106 12,097,341 95,435 SH SOLE 95,435 0 0
TELUS CORPORATION COM 87971M103 212,087 20,065 SH SOLE 20,065 0 0
TEMPUS AI INC CL A 88023B103 2,757,642 47,603 SH SOLE 47,603 0 0
TENABLE HLDGS INC COM 88025T102 479,403 12,999 SH SOLE 12,999 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 32,637,603 174,458 SH SOLE 174,458 0 0
TERADATA CORP DEL COM 88076W103 54,565,711 1,574,768 SH SOLE 1,574,768 0 0
TERADYNE INC COM 880770102 52,274,074 108,040 SH SOLE 108,040 0 0
TEREX CORP NEW COM 880779103 1,747,639 24,142 SH SOLE 24,142 0 0
TESLA INC COM 88160R101 93,804,736 223,026 SH SOLE 223,026 0 0
TETRA TECH INC NEW COM 88162G103 20,472,436 708,634 SH SOLE 708,634 0 0
TEXAS INSTRS INC COM 882508104 37,090,937 124,437 SH SOLE 124,437 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 15,723,092 35,927 SH SOLE 35,927 0 0
TEXAS ROADHOUSE INC COM 882681109 1,018,129 5,269 SH SOLE 5,269 0 0
TEXTRON INC COM 883203101 23,609,376 257,379 SH SOLE 257,379 0 0
TFI INTERNATIONAL INC COM 87241L109 1,207,567 8,411 SH SOLE 8,411 0 0
TG THERAPEUTICS INC COM 88322Q108 2,467,081 44,905 SH SOLE 44,905 0 0
THE CAMPBELLS COMPANY COM 134429109 40,734,324 1,829,112 SH SOLE 1,829,112 0 0
THE CIGNA GROUP COM 125523100 31,208,906 113,207 SH SOLE 113,207 0 0
THE TRADE DESK INC COM CL A 88339J105 6,317,369 349,412 SH SOLE 349,412 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 69,939,219 139,499 SH SOLE 139,499 0 0
THOMSON REUTERS CORP COM 884903881 6,706,577 82,118 SH SOLE 82,118 0 0
THOR INDS INC COM 885160101 9,213,714 122,588 SH SOLE 122,588 0 0
TIDAL TRUST I GOTH 1000 VA ETF 886364520 120,809,511 4,576,950 SH SOLE 4,576,950 0 0
TIDAL TRUST I GOTHAM ENHNCD 886364835 688,864,803 16,966,988 SH SOLE 16,966,988 0 0
TIDAL TRUST III ROCKEFELLER OPP 45259A878 10,214,480 400,000 SH SOLE 400,000 0 0
TIDEWATER INC NEW COM 88642R109 1,342,595 20,150 SH SOLE 20,150 0 0
TIMKEN CO COM 887389104 67,230,699 462,639 SH SOLE 462,639 0 0
TITAN AMER SA COMMON SHARES B9151N105 333,212 17,857 SH SOLE 17,857 0 0
TJX COS INC NEW COM 872540109 40,005,999 264,066 SH SOLE 264,066 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 14,329,850 71,183 SH SOLE 71,183 0 0
T-MOBILE US INC COM 872590104 23,658,317 141,050 SH SOLE 141,050 0 0
TOAST INC CL A 888787108 5,131,482 184,453 SH SOLE 184,453 0 0
TOLL BROTHERS INC COM 889478103 17,289,195 104,942 SH SOLE 104,942 0 0
TORO CO COM 891092108 43,035,577 441,753 SH SOLE 441,753 0 0
TOTALENERGIES SE ACT F92124100 350,387 4,506 SH SOLE 4,506 0 0
TRACTOR SUPPLY CO COM 892356106 18,136,396 573,755 SH SOLE 573,755 0 0
TRADEWEB MKTS INC CL A 892672106 26,751,634 268,429 SH SOLE 268,429 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 15,001,009 30,542 SH SOLE 30,542 0 0
TRANSALTA CORP COM 89346D107 1,076,748 77,856 SH SOLE 77,856 0 0
TRANSDIGM GROUP INC COM 893641100 52,068,112 39,089 SH SOLE 39,089 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 5,598,835 1,144,956 SH SOLE 1,144,956 0 0
TRANSUNION COM 89400J107 4,237,576 58,741 SH SOLE 58,741 0 0
TRAVEL PLUS LEISURE CO COM 894164102 72,943,798 954,387 SH SOLE 954,387 0 0
TRAVELERS COMPANIES INC COM 89417E109 26,942,084 81,613 SH SOLE 81,613 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 1,569,547 27,628 SH SOLE 27,628 0 0
TREKOR METALS LTD COM 89472Y107 134,160 19,500 SH SOLE 19,500 0 0
TREX INC COM 89531P105 7,897,163 157,817 SH SOLE 157,817 0 0
TRIMAS CORP COM NEW 896215209 4,272,446 94,880 SH SOLE 94,880 0 0
TRIMBLE INC COM 896239100 28,955,494 565,758 SH SOLE 565,758 0 0
TRINITY CAP INC COM 896442308 992,090 55,455 SH SOLE 55,455 0 0
TRUIST FINL CORP COM 89832Q109 4,205,007 84,404 SH SOLE 84,404 0 0
TUTOR PERINI CORP COM 901109108 4,727,133 56,974 SH SOLE 56,974 0 0
TWILIO INC CL A 90138F102 2,108,693 10,220 SH SOLE 10,220 0 0
TWIST BIOSCIENCE CORP COM 90184D100 326,027 3,169 SH SOLE 3,169 0 0
TYLER TECHNOLOGIES INC COM 902252105 22,712,151 77,659 SH SOLE 77,659 0 0
TYSON FOODS INC CL A 902494103 39,810,162 695,374 SH SOLE 695,374 0 0
U HAUL HOLDING COMPANY COM 023586100 14,515,574 221,815 SH SOLE 221,815 0 0
UBER TECHNOLOGIES INC COM 90353T100 37,811,551 523,996 SH SOLE 523,996 0 0
UBIQUITI INC COM 90353W103 21,729,147 40,689 SH SOLE 40,689 0 0
UBS GROUP AG SHS H42097107 298,401 6,021 SH SOLE 6,021 0 0
UDR INC COM 902653104 25,609,399 641,518 SH SOLE 641,518 0 0
UFP INDUSTRIES INC COM 90278Q108 1,825,235 20,115 SH SOLE 20,115 0 0
UIPATH INC CL A 90364P105 16,848,207 1,549,973 SH SOLE 1,549,973 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 870,496 8,546 SH SOLE 8,546 0 0
ULTA BEAUTY INC COM 90384S303 58,723,910 130,214 SH SOLE 130,214 0 0
UNDER ARMOUR INC CL C 904311206 713,509 114,712 SH SOLE 114,712 0 0
UNIFIRST CORP MASS COM 904708104 640,787 2,423 SH SOLE 2,423 0 0
UNION PAC CORP COM 907818108 11,567,344 42,527 SH SOLE 42,527 0 0
UNITED AIRLS HLDGS INC COM 910047109 13,890,155 102,141 SH SOLE 102,141 0 0
UNITED NAT FOODS INC COM 911163103 1,848,493 40,475 SH SOLE 40,475 0 0
UNITED PARCEL SVCS INC CL B 911312106 37,144,798 345,533 SH SOLE 345,533 0 0
UNITED RENTALS INC COM 911363109 30,079,362 26,551 SH SOLE 26,551 0 0
UNITED STS LIME & MINERALS I COM 911922102 450,500 4,304 SH SOLE 4,304 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 42,871,215 79,123 SH SOLE 79,123 0 0
UNITEDHEALTH GROUP INC COM 91324P102 35,535,118 85,497 SH SOLE 85,497 0 0
UNITI GROUP LLC COM SHS 912932100 124,048 10,815 SH SOLE 10,815 0 0
UNITY SOFTWARE INC COM 91332U101 11,551,064 404,166 SH SOLE 404,166 0 0
UNIVERSAL CORP VA MTNS BK EN COM 913456109 636,944 12,209 SH SOLE 12,209 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 4,216,413 48,694 SH SOLE 48,694 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 14,858,146 99,927 SH SOLE 99,927 0 0
UNUM GROUP COM 91529Y106 2,608,334 29,176 SH SOLE 29,176 0 0
UPWORK INC COM 91688F104 1,497,903 179,175 SH SOLE 179,175 0 0
URANIUM RTY CORP COM 91702V101 128,867 46,355 SH SOLE 46,355 0 0
US BANCORP COM NEW 902973304 2,821,344 46,711 SH SOLE 46,711 0 0
US FOODS HLDG CORP COM 912008109 53,722,968 525,408 SH SOLE 525,408 0 0
USA TODAY CO INC COM 36472T109 367,103 42,936 SH SOLE 42,936 0 0
UTZ BRANDS INC COM CL A 918090101 161,022 20,912 SH SOLE 20,912 0 0
V F CORP COM 918204108 12,262,285 735,149 SH SOLE 735,149 0 0
V2X INC COM 92242T101 637,786 8,554 SH SOLE 8,554 0 0
VAIL RESORTS INC COM 91879Q109 22,939,233 168,485 SH SOLE 168,485 0 0
VALARIS LTD CL A G9460G101 2,561,038 35,276 SH SOLE 35,276 0 0
VALERO ENERGY CORP COM 91913Y100 67,837,067 260,471 SH SOLE 260,471 0 0
VALMONT INDS INC COM 920253101 41,409,299 71,692 SH SOLE 71,692 0 0
VALVOLINE INC COM 92047W101 1,276,826 32,292 SH SOLE 32,292 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,237,078 16,396 SH SOLE 16,396 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 369,857 12,649 SH SOLE 12,649 0 0
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 10,042,347 392,126 SH SOLE 392,126 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 572,716 5,509 SH SOLE 5,509 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 9,722,257 14,823 SH SOLE 14,823 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 232,300 1,143 SH SOLE 1,143 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,133,019 11,532 SH SOLE 11,532 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 22,345,323 270,459 SH SOLE 270,459 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2,105,293 9,604 SH SOLE 9,604 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 922,481 6,707 SH SOLE 6,707 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 206,695 1,812 SH SOLE 1,812 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,596,878 12,246 SH SOLE 12,246 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,849,792 36,578 SH SOLE 36,578 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 33,618,110 457,950 SH SOLE 457,950 0 0
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 3,984,967 39,612 SH SOLE 39,612 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4,590,583 94,788 SH SOLE 94,788 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 196,462,687 286,051 SH SOLE 286,051 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,853,146 14,439 SH SOLE 14,439 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,969,579 9,695 SH SOLE 9,695 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 583,980 6,056 SH SOLE 6,056 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,681,123 4,597 SH SOLE 4,597 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,559,510 6,418 SH SOLE 6,418 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 9,484,056 117,712 SH SOLE 117,712 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 13,597,514 39,538 SH SOLE 39,538 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,803,945 15,450 SH SOLE 15,450 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 81,734,887 948,861 SH SOLE 948,861 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 190,788,344 875,457 SH SOLE 875,457 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 11,989,305 39,553 SH SOLE 39,553 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 70,632,495 190,878 SH SOLE 190,878 0 0
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 3,757,966 49,656 SH SOLE 49,656 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 19,323,998 123,122 SH SOLE 123,122 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12,896,914 153,993 SH SOLE 153,993 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24,283,325 406,824 SH SOLE 406,824 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,005,018 11,351 SH SOLE 11,351 0 0
VANGUARD MALVERN FDS TOTAL INFLATION 922020698 1,466,008 19,125 SH SOLE 19,125 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,561,148 31,080 SH SOLE 31,080 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7,738,740 153,000 SH SOLE 153,000 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7,684,030 132,028 SH SOLE 132,028 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,715,200 47,010 SH SOLE 47,010 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 36,644,779 110,567 SH SOLE 110,567 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 863,041 3,000 SH SOLE 3,000 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2,061,306 10,547 SH SOLE 10,547 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 9,903,258 81,562 SH SOLE 81,562 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,634,179 12,786 SH SOLE 12,786 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,301,240 89,882 SH SOLE 89,882 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,527,249 14,366 SH SOLE 14,366 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 5,897,793 17,412 SH SOLE 17,412 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 784,770 16,765 SH SOLE 16,765 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,047,931 61,076 SH SOLE 61,076 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15,515,410 65,571 SH SOLE 65,571 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 25,485,509 298,111 SH SOLE 298,111 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 48,609,814 682,243 SH SOLE 682,243 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,963,462 56,720 SH SOLE 56,720 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 16,012,001 163,055 SH SOLE 163,055 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4,383,351 46,941 SH SOLE 46,941 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1,496,157 22,251 SH SOLE 22,251 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 671,632 7,640 SH SOLE 7,640 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4,116,488 25,185 SH SOLE 25,185 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 1,412,018 6,262 SH SOLE 6,262 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 1,659,344 12,609 SH SOLE 12,609 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,325,700 7,778 SH SOLE 7,778 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,253,762 3,479 SH SOLE 3,479 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 28,852,248 241,401 SH SOLE 241,401 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 1,097,734 4,798 SH SOLE 4,798 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 1,641,392 8,386 SH SOLE 8,386 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 1,060,288 5,764 SH SOLE 5,764 0 0
VEEVA SYS INC CL A COM 922475108 21,888,972 123,339 SH SOLE 123,339 0 0
VENTAS INC COM 92276F100 64,684,495 728,429 SH SOLE 728,429 0 0
VERACYTE INC COM 92337F107 1,370,699 23,339 SH SOLE 23,339 0 0
VERALTO CORP COM SHS 92338C103 43,105,220 486,076 SH SOLE 486,076 0 0
VERICEL CORP COM 92346J108 635,896 14,293 SH SOLE 14,293 0 0
VERISIGN INC COM 92343E102 53,275,377 211,780 SH SOLE 211,780 0 0
VERISK ANALYTICS INC COM 92345Y106 65,601,519 365,407 SH SOLE 365,407 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,245,476 312,836 SH SOLE 312,836 0 0
VERMILION ENERGY INC COM 923725105 1,741,283 185,836 SH SOLE 185,836 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 42,954,183 1,192,840 SH SOLE 1,192,840 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9,430,916 18,986 SH SOLE 18,986 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 71,640,096 213,966 SH SOLE 213,966 0 0
VESTIS CORPORATION COM SHS 29430C102 160,330 11,042 SH SOLE 11,042 0 0
VIASAT INC COM 92552V100 1,487,074 16,558 SH SOLE 16,558 0 0
VIATRIS INC COM 92556V106 69,469,966 4,374,683 SH SOLE 4,374,683 0 0
VIAVI SOLUTIONS INC COM 925550105 1,331,891 27,893 SH SOLE 27,893 0 0
VICI PPTYS INC COM 925652109 47,545,501 1,790,791 SH SOLE 1,790,791 0 0
VICOR CORP COM 925815102 3,197,748 8,420 SH SOLE 8,420 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 20,955,400 251,023 SH SOLE 251,023 0 0
VICTORY PORTFOLIOS II CORE BD ETF 92647N527 2,757,213 58,867 SH SOLE 58,867 0 0
VICTORY PORTFOLIOS II VICT WES U S ETF 92647P126 1,755,866 34,449 SH SOLE 34,449 0 0
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 16,668,235 364,333 SH SOLE 364,333 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 35,457,800 338,758 SH SOLE 338,758 0 0
VIKING THERAPEUTICS INC COM 92686J106 9,001,050 230,737 SH SOLE 230,737 0 0
VILLAGE FARMS INTL INC COM 92707Y108 53,270 26,635 SH SOLE 26,635 0 0
VISA INC COM CL A 92826C839 45,715,713 133,247 SH SOLE 133,247 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 4,687,411 87,159 SH SOLE 87,159 0 0
VISTANCE NETWORKS INC COM 20337X109 7,271,398 568,967 SH SOLE 568,967 0 0
VISTEON CORP COM NEW 92839U206 1,345,684 13,564 SH SOLE 13,564 0 0
VISTRA CORP COM 92840M102 24,146,817 152,221 SH SOLE 152,221 0 0
VITA COCO CO INC COM 92846Q107 937,270 14,171 SH SOLE 14,171 0 0
VONTIER CORPORATION COM 928881101 8,418,120 290,280 SH SOLE 290,280 0 0
VORNADO RLTY TR SH BEN INT 929042109 75,821,254 1,929,294 SH SOLE 1,929,294 0 0
VULCAN MATLS CO COM 929160109 22,547,909 76,431 SH SOLE 76,431 0 0
WABTEC COM 929740108 16,384,131 60,772 SH SOLE 60,772 0 0
WALMART INC COM 931142103 33,286,095 293,891 SH SOLE 293,891 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 33,053,415 1,239,813 SH SOLE 1,239,813 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 2,122,099 78,393 SH SOLE 78,393 0 0
WARRIOR MET COAL INC COM 93627C101 1,039,741 12,811 SH SOLE 12,811 0 0
WASTE CONNECTIONS INC COM 94106B101 1,972,276 11,832 SH SOLE 11,832 0 0
WASTE MGMT INC DEL COM 94106L109 10,478,480 47,014 SH SOLE 47,014 0 0
WATERS CORP COM 941848103 24,543,745 65,443 SH SOLE 65,443 0 0
WATSCO INC COM 942622200 26,282,328 63,068 SH SOLE 63,068 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 656,462 1,677 SH SOLE 1,677 0 0
WAYFAIR INC CL A 94419L101 21,615,929 233,888 SH SOLE 233,888 0 0
WAYSTAR HLDG CORP COM 946784105 2,688,198 130,940 SH SOLE 130,940 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 64,354,356 789,624 SH SOLE 789,624 0 0
WEC ENERGY GROUP INC COM 92939U106 35,250,761 301,882 SH SOLE 301,882 0 0
WELLS FARGO & CO COM 949746101 16,840,379 203,780 SH SOLE 203,780 0 0
WELLTOWER INC COM 95040Q104 47,101,495 207,523 SH SOLE 207,523 0 0
WENDYS CO COM 95058W100 11,191,749 1,350,030 SH SOLE 1,350,030 0 0
WESCO INTL INC COM 95082P105 47,124,251 136,422 SH SOLE 136,422 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,344,259 12,101 SH SOLE 12,101 0 0
WESTERN DIGITAL CORP COM 958102105 106,510,392 166,756 SH SOLE 166,756 0 0
WESTERN UN CO COM 959802109 15,891,445 2,063,824 SH SOLE 2,063,824 0 0
WESTLAKE CORPORATION COM 960413102 1,113,469 15,253 SH SOLE 15,253 0 0
WESTROCK COFFEE CO COM 96145W103 82,308 10,149 SH SOLE 10,149 0 0
WEX INC COM 96208T104 44,781,966 317,400 SH SOLE 317,400 0 0
WEYERHAEUSER CO COM NEW 962166104 10,930,142 456,564 SH SOLE 456,564 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,656,353 32,553 SH SOLE 32,553 0 0
WHIRLPOOL CORP COM 963320106 15,019,651 381,016 SH SOLE 381,016 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 37,196,617 17,940 SH SOLE 17,940 0 0
WILEY JOHN & SONS INC CL A 968223206 212,765 4,386 SH SOLE 4,386 0 0
WILLIAMS COS INC COM 969457100 4,366,583 58,738 SH SOLE 58,738 0 0
WILLIAMS SONOMA INC COM 969904101 71,942,585 308,634 SH SOLE 308,634 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 33,022,531 126,344 SH SOLE 126,344 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 14,804,401 512,973 SH SOLE 512,973 0 0
WINGSTOP INC COM 974155103 3,526,466 20,336 SH SOLE 20,336 0 0
WINNEBAGO INDS INC COM 974637100 274,850 8,798 SH SOLE 8,798 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 1,327,580 12,607 SH SOLE 12,607 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 460,696 2,655 SH SOLE 2,655 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,092,864 15,185 SH SOLE 15,185 0 0
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 1,715,587 37,150 SH SOLE 37,150 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,326,068 26,337 SH SOLE 26,337 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,495,701 90,484 SH SOLE 90,484 0 0
WOODWARD INC COM 980745103 22,037,367 51,799 SH SOLE 51,799 0 0
WORKDAY INC CL A 98138H101 16,287,859 133,049 SH SOLE 133,049 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 3,592,643 45,236 SH SOLE 45,236 0 0
WW GRAINGER INC COM 384802104 29,417,290 21,624 SH SOLE 21,624 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 40,469,473 480,578 SH SOLE 480,578 0 0
WYNN RESORTS LTD COM 983134107 15,891,303 163,676 SH SOLE 163,676 0 0
XCEL ENERGY INC COM 98389B100 688,813 8,578 SH SOLE 8,578 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 981,399 123,914 SH SOLE 123,914 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 115,090 36,770 SH SOLE 36,770 0 0
XPO INC COM 983793100 12,388,225 60,345 SH SOLE 60,345 0 0
XYLEM INC COM 98419M100 54,445,635 460,584 SH SOLE 460,584 0 0
YELP INC CL A 985817105 807,983 32,952 SH SOLE 32,952 0 0
YETI HLDGS INC COM 98585X104 52,585,886 1,061,055 SH SOLE 1,061,055 0 0
YEXT INC COM 98585N106 162,558 34,809 SH SOLE 34,809 0 0
YORK SPACE SYSTEMS INC COM 987084100 227,513 9,241 SH SOLE 9,241 0 0
YUM BRANDS INC COM 988498101 17,417,706 108,956 SH SOLE 108,956 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 11,407,319 43,331 SH SOLE 43,331 0 0
ZIFF DAVIS INC COM 48123V102 979,528 18,704 SH SOLE 18,704 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,560,000 60,000 SH SOLE 60,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,094,290 59,174 SH SOLE 59,174 0 0
ZOETIS INC CL A 98978V103 38,187,482 531,415 SH SOLE 531,415 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 29,539,425 342,248 SH SOLE 342,248 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 14,195,044 4,844,725 SH SOLE 4,844,725 0 0
ZSCALER INC COM 98980G102 1,809,120 12,817 SH SOLE 12,817 0 0