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
AAON, INC. COM PAR $0.004 000360206 1,190,473 16,142 SH SOLE 16,142 0 0
AAR CORPORATION COM 000361105 4,446,517 64,639 SH SOLE 64,639 0 0
ADMA BIOLOGICS, INC. COM 000899104 237,914 13,065 SH SOLE 13,065 0 0
ABM INDUSTRIES INC. COM 000957100 5,077,436 107,550 SH SOLE 107,550 0 0
ABERCROMBIE & FITCH CO-A CL A 002896207 922,949 11,140 SH SOLE 11,140 0 0
ACADIA REALTY COM SH BEN INT 004239109 108,932 5,866 SH SOLE 5,747 0 119
ACI WORLDWIDE INC COM 004498101 242,221 5,276 SH SOLE 5,276 0 0
ADDUS HOMECARE CORP COM 006739106 1,597,225 13,866 SH SOLE 13,866 0 0
ADVANCED ENERGY IND COM 007973100 455,668 3,439 SH SOLE 3,439 0 0
AEROVIRONMENT, INC. COM 008073108 380,978 1,337 SH SOLE 1,337 0 0
AGREE REALTY COM 008492100 5,968,272 81,690 SH SOLE 81,596 0 94
ALARM.COM HOLDINGS, INC. COM 011642105 2,590,963 45,801 SH SOLE 45,801 0 0
ALASKA AIR GROUP INC COM 011659109 314,247 6,351 SH SOLE 6,351 0 0
ALBANY INTL CORP CL A 012348108 2,115,261 30,162 SH SOLE 30,162 0 0
ALCOA CORPORATION COM 013872106 6,754,898 228,902 SH SOLE 228,902 0 0
ALEXANDRIA REAL EST EQU COM 015271109 2,427,730 33,426 SH SOLE 33,273 0 153
BREAD FINANCIAL HOLDINGS COM 018581108 359,856 6,300 SH SOLE 6,300 0 0
ALLSTATE CORPORATION COM 020002101 3,463,740 17,206 SH SOLE 17,176 0 30
AMAZON.COM INC COM 023135106 60,179,994 274,306 SH SOLE 273,958 0 348
AMEREN CORP COM 023608102 2,839,615 29,567 SH SOLE 29,567 0 0
AMERICAN ASSETS COM 024013104 753,640 38,159 SH SOLE 38,159 0 0
AMERICAN ELECTRIC POWER COM 025537101 94,526 911 SH SOLE 647 0 264
AMERICAN EXPRESS COMPANY COM 025816109 8,636,702 27,076 SH SOLE 26,948 0 128
AMERICAN FINANCIAL GRP COM 025932104 4,461,145 35,347 SH SOLE 35,347 0 0
AMERICAN INTL GROUP, INC. COM NEW 026874784 2,773,202 32,401 SH SOLE 32,201 0 200
AMERICAN STATES WATER CO COM 029899101 405,531 5,290 SH SOLE 5,290 0 0
American Water Works COM 030420103 4,689,537 33,711 SH SOLE 33,685 0 26
AMGEN, INC. COM 031162100 11,291,252 40,440 SH SOLE 40,305 0 135
AMPHENOL CORP-CL A CL A 032095101 6,622,274 67,061 SH SOLE 66,839 0 222
ANNALY CAPITAL M COM NEW 035710839 113,391 6,025 SH SOLE 6,025 0 0
ELEVANCE HEALTH, INC. COM 036752103 3,215,921 8,268 SH SOLE 8,192 0 76
APPLE, INC. COM 037833100 62,048,947 302,427 SH SOLE 301,990 0 437
APTARGROUP INC COM 038336103 5,530,113 35,352 SH SOLE 35,352 0 0
ARBOR REALTY TRUST COM 038923108 286,621 26,787 SH SOLE 26,787 0 0
ARCOSA, INC. COM 039653100 214,521 2,474 SH SOLE 2,474 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104 660,279 2,768 SH SOLE 2,768 0 0
ATMOS ENERGY CORP. COM 049560105 547,553 3,553 SH SOLE 3,493 0 60
AUTOLIV INC COM 052800109 7,651,610 68,379 SH SOLE 68,379 0 0
AUTOMATIC DATA PROCESSING COM 053015103 5,867,927 19,027 SH SOLE 18,930 0 97
AVALONBAY COMMUNITIES INC COM 053484101 6,466,620 31,777 SH SOLE 31,535 0 242
AXCELIS TECHNOLOGIES INC COM NEW 054540208 66,554 955 SH SOLE 955 0 0
BADGER METER INC COM 056525108 352,973 1,441 SH SOLE 1,441 0 0
BALCHEM CORPORATION COM 057665200 259,018 1,627 SH SOLE 1,627 0 0
BANK OF AMERICA CORP COM 060505104 11,725,802 247,798 SH SOLE 247,480 0 318
BANK OF NEW YORK MELLON COM 064058100 618,182 6,785 SH SOLE 6,398 0 387
BATH & BODY WORKS, INC. COM 070830104 411,740 13,743 SH SOLE 13,743 0 0
BERKLEY (WR) CORP COM 084423102 195,063 2,655 SH SOLE 2,655 0 0
BERKSHIRE HATHAWAY INC-B CL B NEW 084670702 16,627,421 34,229 SH SOLE 34,060 0 169
BGC GROUP INC-A CL A 088929104 103,200 10,088 SH SOLE 10,088 0 0
H&R BLOCK, INC. COM 093671105 1,601,910 29,184 SH SOLE 29,184 0 0
BOOZ ALLEN HAMILTON CL A 099502106 49,045 471 SH SOLE 471 0 0
BORGWARNER, INC COM 099724106 1,023,216 30,562 SH SOLE 30,562 0 0
INTC 1/16/2026 C30 O 458140100 222,000 2,000 SH Call SOLE 2,000 0 0
INTC 7/18/2025 C22 O 458140100 104,000 1,000 SH Call SOLE 1,000 0 0
TLT 12/31/2025 C87 O 464287432 1,287,000 3,000 SH Call SOLE 3,000 0 0
MRVL 12/19/2025 C80 O 573874104 109,000 100 SH Call SOLE 100 0 0
ADT, INC. COM 00090Q103 138,019 16,295 SH SOLE 16,295 0 0
AFLAC Inc COM 001055102 10,124 96 SH SOLE 0 0 96
AGNC INVESTMENT GROUP COM 00123Q104 106,889 11,631 SH SOLE 11,631 0 0
AES CORPORATION COM 00130H105 161,724 15,373 SH SOLE 15,373 0 0
AT&T INC. COM 00206R102 3,528,683 121,931 SH SOLE 121,931 0 0
ATN INTERNATIONAL, INC. COM 00215F107 124,491 7,661 SH SOLE 7,661 0 0
AbbVie Inc COM 00287Y109 28,029 151 SH SOLE 0 0 151
ADAPTHEALTH CORP COMMON STOCK 00653Q102 2,034,136 215,709 SH SOLE 215,709 0 0
ADOBE, INC. COM 00724F101 367,149 949 SH SOLE 949 0 0
ADTALEM GLOBAL EDUCATION COM 00737L103 277,234 2,179 SH SOLE 2,179 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,562,855 98,147 SH SOLE 98,147 0 0
AECOM COM 00766T100 1,740,527 15,422 SH SOLE 15,422 0 0
AIR LEASE CORPORATION CL A 00912X302 5,475,542 93,615 SH SOLE 93,615 0 0
AKAMAI TECHNOLOGIES COM 00971T101 1,258,693 15,781 SH SOLE 15,704 0 77
ATI CORP LTD. COM 01741R102 3,261,925 37,780 SH SOLE 37,780 0 0
Alliant Energy Corp COM 018802108 23,039 381 SH SOLE 0 0 381
ALLISON TRANSMISSION HLDG COM 01973R101 115,698 1,218 SH SOLE 1,218 0 0
ALPHABET, INC. - CLASS C CAP STK CL C 02079K107 28,647,952 161,497 SH SOLE 161,461 0 36
GOOG 8/15/2025 C170 O 02079K107 271,000 200 SH Call SOLE 200 0 0
ALPHABET, INC. - CLASS A CAP STK CL A 02079K305 17,311,425 98,232 SH SOLE 97,856 0 376
ALTRIA GROUP INC. COM 02209S103 3,259,418 55,593 SH SOLE 54,980 0 613
AMERICAN AIRLINES GROUP COM 02376R102 1,810,515 161,365 SH SOLE 161,365 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 7,231,097 200,474 SH SOLE 200,474 0 0
AMERICAN TOWER CORP COM 03027X100 8,938,712 40,443 SH SOLE 40,384 0 59
CENCORA, INC. COM 03073E105 3,099,550 10,337 SH SOLE 10,210 0 127
AMERIPRISE FINANCIAL INC COM 03076C106 139,837 262 SH SOLE 210 0 52
AMERIS BANCORP COM 03076K108 4,749,369 73,406 SH SOLE 73,406 0 0
Ametek Inc COM 031100100 25,334 140 SH SOLE 0 0 140
ANSYS INC COM 03662Q105 1,592,783 4,535 SH SOLE 4,535 0 0
ANTERO MIDSTREAM CORP COM 03676B102 433,557 22,879 SH SOLE 22,879 0 0
ANTERIX INC COM 03676C100 108,705 4,238 SH SOLE 4,238 0 0
Apollo Commercial REIT COM 03762U105 2,487,053 256,927 SH SOLE 256,927 0 0
APPFOLIO, INC. CL-A COM CL A 03783C100 1,183,869 5,141 SH SOLE 5,141 0 0
APPLE HOSPITALIT COM NEW 03784Y200 653,602 56,007 SH SOLE 55,781 0 226
APPLIED INDUSTRIAL TECH COM 03820C105 60,205 259 SH SOLE 259 0 0
ARCHROCK, INC. COM 03957W106 207,653 8,363 SH SOLE 8,363 0 0
Arista Networks Inc COM SHS 040413205 21,894 214 SH SOLE 0 0 214
ARMSTRONG WORLD INDUSTRY COM 04247X102 538,164 3,313 SH SOLE 3,313 0 0
ARTISAN PARTNERS ASSET CL A 04316A108 179,049 4,039 SH SOLE 4,039 0 0
Assurant Inc COM 04621X108 5,332 27 SH SOLE 0 0 27
ATLANTIC UNION BANKSHARES COM 04911A107 653,627 20,896 SH SOLE 20,896 0 0
Avery Dennison Corp COM 053611109 24,566 140 SH SOLE 0 0 140
AVISTA CORP COM 05379B107 4,803,825 126,583 SH SOLE 126,583 0 0
AXON ENTERPRISE INC COM 05464C101 307,166 371 SH SOLE 351 0 20
AXOS FINANCIAL, INC. COM 05465C100 198,769 2,614 SH SOLE 2,614 0 0
BJ'S WHOLESALE COM 05550J101 1,475,653 13,685 SH SOLE 13,685 0 0
BWX TECHNOLOGIES, INC. COM 05605H100 2,697,667 18,726 SH SOLE 18,726 0 0
BAKER HUGHES COMPANY CL A 05722G100 5,093,354 132,847 SH SOLE 132,706 0 141
Bancfirst Corp. COM 05945F103 123,744 1,001 SH SOLE 1,001 0 0
THE BANCORP, INC COM 05969A105 258,131 4,531 SH SOLE 4,531 0 0
BANDWIDTH, INC. COM CL A 05988J103 224,254 14,104 SH SOLE 14,104 0 0
BANK OZK COM 06417N103 4,470,559 94,997 SH SOLE 94,997 0 0
Becton, Dickinson and Company COM 075887109 19,292 112 SH SOLE 0 0 112
BELLRING BRANDS, INC. COMMON STOCK 07831C103 3,494,105 60,316 SH SOLE 60,316 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 76,259 8,511 SH SOLE 8,511 0 0
BIOMARIN PHARMACEUTICAL COM 09061G101 6,464,307 117,597 SH SOLE 117,597 0 0
BIOGEN IDEC, INC. COM 09062X103 142,168 1,132 SH SOLE 1,132 0 0
BIO-TECHNE CORPORATION COM 09073M104 892,606 17,349 SH SOLE 17,349 0 0
BIOVENTUS INC. COM CL A 09075A108 48,822 7,375 SH SOLE 7,375 0 0
BLACKBAUD INC COM 09227Q100 177,797 2,769 SH SOLE 2,769 0 0
BOOKING HOLDINGS, INC. COM 09857L108 9,135,422 1,578 SH SOLE 1,575 0 3
BOSTON BEER COMPANY INC-A CL A 100557107 233,551 1,224 SH SOLE 1,224 0 0
BOSTON PROPERTIES, INC. COM 101121101 2,188,052 32,430 SH SOLE 32,293 0 137
Boston Scientific COM 101137107 56,712 528 SH SOLE 0 0 528
BOX, INC. CL A 10316T104 245,204 7,176 SH SOLE 7,176 0 0
BOYD GAMING CORP COM 103304101 628,344 8,032 SH SOLE 8,032 0 0
BRADY CORPORATION CL A 104674106 88,361 1,300 SH SOLE 1,300 0 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103 413,653 7,693 SH SOLE 7,693 0 0
BRINKER INTERNATIONAL INC COM 109641100 359,578 1,994 SH SOLE 1,994 0 0
BRIXMOR PROPERTY GROUP COM 11120U105 206,237 7,920 SH SOLE 7,920 0 0
BROADRIDGE FIN SOLUTIONS COM 11133T103 6,074,048 24,993 SH SOLE 24,943 0 50
AVGO 7/18/2025 C260 O 11135F101 482,500 250 SH Call SOLE 250 0 0
BROADCOM INC COM 11135F101 32,391,080 117,508 SH SOLE 117,286 0 222
BROWN & BROWN, INC COM 115236101 3,092,719 27,895 SH SOLE 27,531 0 364
Brown-Forman Corp CL B 115637209 122,387 4,548 SH SOLE 4,548 0 0
BRUKER CORPORATION COM 116794108 461,276 11,196 SH SOLE 11,196 0 0
BURLINGTON STORES, INC. COM 122017106 3,403,291 14,629 SH SOLE 14,629 0 0
CBOE Global Markets Inc COM 12503M108 18,190 78 SH SOLE 0 0 78
CBRE GROUP INC CL A 12504L109 2,481,525 17,710 SH SOLE 17,710 0 0
CDW CORPORATION COM 12514G108 215,915 1,209 SH SOLE 1,209 0 0
CIGNA GROUP (THE) COM 125523100 784,797 2,374 SH SOLE 2,374 0 0
CME Group Inc COM 12572Q105 38,036 138 SH SOLE 0 0 138
CMS Energy Corp COM 125896100 7,136 103 SH SOLE 0 0 103
CNO FINANCIAL GROUP, INC. COM 12621E103 3,409,932 88,386 SH SOLE 88,386 0 0
CSG SYSTEMS INTL COM 126349109 1,771,077 27,118 SH SOLE 27,118 0 0
CSW INDUSTRIALS, INC. COM 126402106 252,697 881 SH SOLE 881 0 0
CSX Corporation COM 126408103 16,119 494 SH SOLE 0 0 494
CVB Financial Corp COM 126600105 217,611 10,996 SH SOLE 10,996 0 0
CVS HEALTH CORP COM 126650100 3,919,926 56,827 SH SOLE 56,827 0 0
CABOT CORPORATION COM 127055101 258,825 3,451 SH SOLE 3,451 0 0
CACI INTL INC - CLASS A CL A 127190304 3,507,558 7,358 SH SOLE 7,358 0 0
CACTUS, INC. CL A 127203107 146,724 3,356 SH SOLE 3,356 0 0
CAL-MAINE FOODS, INC. COM NEW 128030202 191,788 1,925 SH SOLE 1,925 0 0
CALIFORNIA RESOURCES CORP COM STOCK 13057Q305 427,791 9,367 SH SOLE 9,367 0 0
CALIFORNIA WATER SERVICE COM 130788102 4,748,931 104,418 SH SOLE 104,418 0 0
CAPITAL ONE FINANCIAL CRP COM 14040H105 4,598,382 21,613 SH SOLE 21,573 0 40
CARDINAL HEALTH, INC. COM 14149Y108 11,421,312 67,984 SH SOLE 67,953 0 31
CARETRUST REIT, INC COM 14174T107 5,768,466 188,512 SH SOLE 188,512 0 0
CARLISLE COS, INC. COM 142339100 140,025 375 SH SOLE 375 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 67,066 2,385 SH SOLE 2,385 0 0
CARPENTER TECHNOLOGY COM 144285103 641,478 2,321 SH SOLE 2,321 0 0
CATERPILLAR INC COM 149123101 7,776,624 20,032 SH SOLE 20,010 0 22
CAVCO INDUSTRIES, INC. COM 149568107 177,247 408 SH SOLE 408 0 0
CELANESE CORP. COM 150870103 903,096 16,322 SH SOLE 16,322 0 0
CENTENE CORPORATION COM 15135B101 4,456,931 82,110 SH SOLE 82,036 0 74
CERTARA, INC. COM 15687V109 63,028 5,387 SH SOLE 5,387 0 0
CHARLES RIVER LAB COM 159864107 836,335 5,512 SH SOLE 5,512 0 0
CHART INDUSTRIES, INC COM 16115Q308 1,654,403 10,048 SH SOLE 10,048 0 0
CHENIERE ENERGY, INC. COM NEW 16411R208 210,158 863 SH SOLE 863 0 0
CHESAPEAKE UTILITIES CORP COM 165303108 76,460 636 SH SOLE 636 0 0
CHEVRON CORP. COM 166764100 5,430,194 37,923 SH SOLE 37,923 0 0
CHEWY INC - CLASS A CL A 16679L109 1,852,648 43,469 SH SOLE 43,469 0 0
CHIPOTLE MEX GRILL COM 169656105 4,130,282 73,558 SH SOLE 73,447 0 111
CHURCH & DWIGHT CO INC COM 171340102 634,229 6,599 SH SOLE 6,325 0 274
CHURCHILL DOWNS INC. COM 171484108 1,743,361 17,261 SH SOLE 17,261 0 0
CIENA CORP COM NEW 171779309 3,955,566 48,636 SH SOLE 48,636 0 0
Cincinnati Financial COM 172062101 15,041 101 SH SOLE 0 0 101
CINEMARK HOLDINGS INC. COM 17243V102 139,764 4,631 SH SOLE 4,631 0 0
CIRRUS LOGIC, INC. COM 172755100 1,257,002 12,057 SH SOLE 12,057 0 0
CISCO SYSTEMS INC COM 17275R102 13,446,191 193,805 SH SOLE 192,756 0 1,049
CINTAS CORP COM 172908105 5,422,206 24,329 SH SOLE 24,033 0 296
CITIGROUP, INC. COM NEW 172967424 12,641,086 148,509 SH SOLE 148,050 0 459
CLEAN HARBORS INC COM 184496107 2,519,631 10,899 SH SOLE 10,899 0 0
CLEAR SECURE I-A COM CL A 18467V109 74,369 2,679 SH SOLE 2,679 0 0
CLOROX COMPANY (THE) COM 189054109 331,994 2,765 SH SOLE 2,765 0 0
COCA-COLA CO (THE) COM 191216100 13,250,060 187,280 SH SOLE 186,149 0 1,131
COGENT COMMUNICATIONS COM NEW 19239V302 101,048 2,096 SH SOLE 2,096 0 0
COHEN & STEERS, INC. COM 19247A100 100,668 1,336 SH SOLE 1,336 0 0
ENOVIS CORPORATION COM 194014502 267,877 8,542 SH SOLE 8,542 0 0
COLGATE-PALMOLIVE COMPANY COM 194162103 7,814,764 85,971 SH SOLE 85,602 0 369
COMFORT SYSTEMS USA INC. COM 199908104 3,737,920 6,971 SH SOLE 6,971 0 0
COMCAST CORP - CLASS A CL A 20030N101 1,233,589 34,564 SH SOLE 34,564 0 0
COMERICA INC COM 200340107 1,129,890 18,942 SH SOLE 18,942 0 0
COMMERCE BANCSHARES, INC. COM 200525103 300,468 4,833 SH SOLE 4,833 0 0
Community Bank System COM 203607106 157,701 2,773 SH SOLE 2,773 0 0
COMMVAULT SYSTEMS, INC COM 204166102 2,126,477 12,198 SH SOLE 12,198 0 0
CONCENTRIX CORPORATION COM 20602D101 353,864 6,695 SH SOLE 6,695 0 0
CONMED CORP COM 207410101 250,921 4,818 SH SOLE 4,818 0 0
CONOCOPHILLIPS COM 20825C104 8,918,451 99,381 SH SOLE 99,162 0 219
Consolidated Edison Inc COM 209115104 26,091 260 SH SOLE 0 0 260
CONSTELLATION BRANDS INC CL A 21036P108 623,552 3,833 SH SOLE 3,724 0 109
CONSTELLATION ENERGY CORP COM 21037T109 5,842,602 18,102 SH SOLE 18,040 0 62
COOPER COMPANIES INC COM 216648501 912,840 12,828 SH SOLE 12,799 0 29
CORCEPT THERAPEUTICS INC COM 218352102 335,218 4,567 SH SOLE 4,567 0 0
CORE & MAIN INC-CLASS A CL A 21874C102 1,603,258 26,566 SH SOLE 26,566 0 0
CORNING INC COM 219350105 355,982 6,769 SH SOLE 6,769 0 0
QUIDELORTHO CORP COM 219798105 284,569 9,874 SH SOLE 9,874 0 0
COPT DEFENSE PRO SHS BEN INT 22002T108 899,411 32,611 SH SOLE 32,503 0 108
COSTCO WHOLESALE CORP COM 22160K105 1,221,586 1,234 SH SOLE 1,184 0 50
COSTAR GROUP INC. COM 22160N109 3,033,250 37,727 SH SOLE 37,727 0 0
COUSINS PROP COM NEW 222795502 1,117,597 37,216 SH SOLE 37,053 0 163
CROCS, INC. COM 227046109 1,303,879 12,874 SH SOLE 12,874 0 0
CROWDSTRIKE HOLDINGS, INC CL A 22788C105 9,586,743 18,823 SH SOLE 18,789 0 34
CUBESMART COM 229663109 6,092,801 143,360 SH SOLE 143,360 0 0
CULLEN/FROST BANKERS COM 229899109 1,608,549 12,514 SH SOLE 12,514 0 0
CURTISS-WRIGHT CORP COM 231561101 3,748,155 7,672 SH SOLE 7,672 0 0
D.R. HORTON, INC. COM 23331A109 2,086,699 16,186 SH SOLE 16,148 0 38
DTE Energy Company COM 233331107 24,505 185 SH SOLE 0 0 185
DT MIDSTREAM COMMON STOCK 23345M107 2,767,644 25,181 SH SOLE 25,181 0 0
DARDEN RESTAURANTS COM 237194105 4,017,623 18,432 SH SOLE 18,211 0 221
DATADOG INC - CLASS A CL A COM 23804L103 2,686,600 20,000 SH SOLE 20,000 0 0
DAVITA, INC. COM 23918K108 825,497 5,795 SH SOLE 5,795 0 0
DECKERS OUTDOOR CORP COM 243537107 2,023,677 19,634 SH SOLE 19,634 0 0
DEERE & COMPANY COM 244199105 10,283,194 20,223 SH SOLE 20,205 0 18
DELL TECHNOLOGIES -C CL C 24703L202 3,383,883 27,601 SH SOLE 27,601 0 0
DELTA AIR LINES, INC. COM NEW 247361702 2,435,295 49,518 SH SOLE 49,434 0 84
DexCom Inc COM 252131107 9,798,478 112,252 SH SOLE 112,252 0 0
DIAMONDBACK ENERGY, INC. COM 25278X109 1,424,838 10,370 SH SOLE 10,214 0 156
DIGI INTERNATIONAL INC COM 253798102 1,086,656 31,172 SH SOLE 31,172 0 0
DIGITAL REALTY TRUST COM 253868103 12,114,192 69,490 SH SOLE 69,259 0 231
THE WALT DISNEY CO COM 254687106 3,305,115 26,652 SH SOLE 26,652 0 0
DOCUSIGN INC COM 256163106 3,529,663 45,316 SH SOLE 45,316 0 0
DOLLAR TREE INC COM 256746108 7,276,964 73,475 SH SOLE 73,475 0 0
DONALDSON COMPANY INC. COM 257651109 1,065,008 15,357 SH SOLE 15,357 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 1,839,663 122,890 SH SOLE 122,890 0 0
DOUGLAS EMMETT INC COM 25960P109 146,760 9,758 SH SOLE 9,758 0 0
DROPBOX INC-CLASS A CL A 26210C104 1,125,324 39,347 SH SOLE 39,347 0 0
DUKE ENERGY CORP COM NEW 26441C204 9,469,736 80,252 SH SOLE 79,874 0 378
DUOLINGO CL A COM 26603R106 2,980,026 7,268 SH SOLE 7,268 0 0
DOXIMITY INC-CLASS A CL A 26622P107 1,837,072 29,949 SH SOLE 29,949 0 0
DYCOM INDUSTRIES INC COM 267475101 335,059 1,371 SH SOLE 1,371 0 0
DYNATRACE INC COM NEW 268150109 4,222,074 76,473 SH SOLE 76,473 0 0
DYNEX CAPITAL COM 26817Q886 114,367 9,359 SH SOLE 9,359 0 0
ELF BEAUTY INC. COM 26856L103 1,802,513 14,485 SH SOLE 14,485 0 0
EPR PROPERTIES COM SH BEN INT 26884U109 4,792,584 82,262 SH SOLE 82,262 0 0
EAGLE MATERIALS, INC. COM 26969P108 1,528,356 7,562 SH SOLE 7,562 0 0
EASTGROUP PROPERTIES COM 277276101 2,548,079 15,247 SH SOLE 15,197 0 50
EBAY INC COM 278642103 369,768 4,966 SH SOLE 4,966 0 0
ECHOSTAR HOLDING CORP - A CL A 278768106 232,984 8,411 SH SOLE 8,411 0 0
ECOLAB INC COM 278865100 17,898,629 66,429 SH SOLE 66,205 0 224
EDGEWELL PERSONAL CARE CO COM 28035Q102 170,846 7,298 SH SOLE 7,298 0 0
EDISON INTERNATIONAL COM 281020107 89,836 1,741 SH SOLE 1,511 0 230
ELEMENT SOLUTIONS, INC. COM 28618M106 4,590,544 202,673 SH SOLE 202,673 0 0
Embecta Corp COMMON STOCK 29082K105 62,791 6,480 SH SOLE 6,480 0 0
EMCOR GROUP, INC. COM 29084Q100 3,900,418 7,292 SH SOLE 7,292 0 0
ENCOMPASS HEALTH CORP COM 29261A100 5,020,963 40,944 SH SOLE 40,944 0 0
ENOVA INTERNATIONAL COM 29357K103 133,936 1,201 SH SOLE 1,201 0 0
ENSIGN GROUP, INC. COM 29358P101 1,830,603 11,867 SH SOLE 11,867 0 0
Entergy Corp COM 29364G103 14,297 172 SH SOLE 0 0 172
EQUINIX, INC. COM 29444U700 13,862,656 17,427 SH SOLE 17,366 0 61
EQUITABLE HOLDINGS, INC COM 29452E101 3,694,690 65,859 SH SOLE 65,859 0 0
EQUITY LIFESTYLES PRTY COM 29472R108 8,944,864 145,044 SH SOLE 144,879 0 165
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,010,525 74,241 SH SOLE 73,584 0 657
ERIE INDEMNITY CO CL A 29530P102 78,375 226 SH SOLE 226 0 0
ESAB CORPORATION COM 29605J106 1,602,712 13,295 SH SOLE 13,295 0 0
ESCO TECHNOLOGIES INC COM 296315104 238,494 1,243 SH SOLE 1,243 0 0
ESSENTIAL PROPER COM 29670E107 1,697,293 53,190 SH SOLE 53,021 0 169
ESSENTIAL UTILITIES INC COM 29670G102 63,769 1,717 SH SOLE 1,717 0 0
ESSEX PROPERTY TRUST INC COM 297178105 4,103,066 14,478 SH SOLE 14,416 0 62
ETSY, INC. COM 29786A106 4,472,616 89,167 SH SOLE 89,167 0 0
EURONET WORLDWIDE INC COM 298736109 1,786,924 17,626 SH SOLE 17,626 0 0
EVERCORE, INC. - CLASS A CLASS A 29977A105 2,098,866 7,773 SH SOLE 7,773 0 0
EVERGY, INC. COM 30034W106 6,444,334 93,491 SH SOLE 93,066 0 425
EVERTEC, INC. COM 30040P103 1,643,844 45,599 SH SOLE 45,599 0 0
EXELON CORPORATION COM 30161N101 5,985,619 137,854 SH SOLE 137,368 0 486
EXELIXIS, INC. COM 30161Q104 81,142 1,841 SH SOLE 1,841 0 0
EXLSERVICE HOLDINGS, INC. COM 302081104 358,246 8,181 SH SOLE 8,181 0 0
EXPEDIA GROUP, INC. COM NEW 30212P303 2,710,181 16,067 SH SOLE 15,948 0 119
EXPEDITORS INTL WASH INC COM 302130109 153,438 1,343 SH SOLE 1,343 0 0
EXPONENT, INC COM 30214U102 213,895 2,863 SH SOLE 2,863 0 0
EXTRA SPACE STORAGE INC COM 30225T102 8,781,821 59,562 SH SOLE 59,368 0 194
EZCORP INC - CLASS A CL A NON VTG 302301106 1,471,876 106,043 SH SOLE 106,043 0 0
EXXON MOBIL CORPORATION COM 30231G102 16,999,413 157,694 SH SOLE 157,401 0 293
FNB CORPORATION COM 302520101 4,726,835 324,200 SH SOLE 324,200 0 0
FTI CONSULTING INC COM 302941109 4,688,992 29,034 SH SOLE 29,034 0 0
META PLATFORMS, INC. CL A CL A 30303M102 22,639,434 30,673 SH SOLE 30,585 0 88
FACTSET RESEARCH SYSTEMS COM 303075105 1,246,121 2,786 SH SOLE 2,786 0 0
FAIR ISAAC CORPORATION COM 303250104 2,730,972 1,494 SH SOLE 1,491 0 3
FASTENAL COMPANY COM 311900104 2,773,386 66,033 SH SOLE 65,947 0 86
Federal Agricultural Mtge CL C 313148306 136,385 702 SH SOLE 702 0 0
FEDERAL SIGNAL CORP COM 313855108 304,361 2,860 SH SOLE 2,860 0 0
FEDERATED HERMES INC CL B 314211103 179,097 4,041 SH SOLE 4,041 0 0
F5 NETWORKS INC COM 315616102 47,386 161 SH SOLE 161 0 0
FIRST BANCORP PUERTO RICO COM NEW 318672706 101,505 4,873 SH SOLE 4,873 0 0
FIRST FINANCIAL BANKSHARE COM 32020R109 297,375 8,265 SH SOLE 8,265 0 0
FIRST HORIZON NATIONAL COM 320517105 7,055,614 332,812 SH SOLE 332,812 0 0
FIRST HAWAIIAN INC. COM 32051X108 258,211 10,345 SH SOLE 10,345 0 0
FIRST IND REALTY COM 32054K103 1,549,160 32,187 SH SOLE 32,054 0 133
FIRST SOLAR, INC. COM 336433107 4,948,322 29,892 SH SOLE 29,885 0 7
FIRSTCASH HOLDINGS, INC. COM 33768G107 162,844 1,205 SH SOLE 1,205 0 0
FISERV COM 337738108 5,625,565 32,629 SH SOLE 32,348 0 281
FIRSTENERGY CORP COM 337932107 9,511,466 236,251 SH SOLE 235,493 0 758
FIVE BELOW, INC. COM 33829M101 6,307,134 48,080 SH SOLE 48,080 0 0
FLUOR CORPORATION COM 343412102 90,081 1,757 SH SOLE 1,757 0 0
FLOWSERVE CORPORATION COM 34354P105 233,376 4,458 SH SOLE 4,458 0 0
FORD MOTOR CO. COM 345370860 3,515,345 323,995 SH SOLE 323,995 0 0
FORMFACTOR INC COM 346375108 210,589 6,120 SH SOLE 6,120 0 0
FORTINET, INC. COM 34959E109 326,040 3,084 SH SOLE 3,084 0 0
FORTUNE BRANDS INNOVATION COM 34964C106 75,315 1,463 SH SOLE 1,463 0 0
FOUR CORNERS PRO COM 35086T109 3,084,155 114,610 SH SOLE 114,514 0 96
FOX CORPORATION - CLASS A CL A COM 35137L105 154,390 2,755 SH SOLE 2,755 0 0
FRANKLIN RESOURCES INC COM 354613101 772,669 32,397 SH SOLE 32,397 0 0
FREEPORT MCMORAN, INC. CL B 35671D857 3,218,001 74,233 SH SOLE 74,233 0 0
FRONTDOOR INC. COM 35905A109 203,579 3,454 SH SOLE 3,454 0 0
H.B. FULLER COMPANY COM 359694106 482,042 8,014 SH SOLE 8,014 0 0
FULTON FINANCIAL CORP COM 360271100 3,814,035 211,421 SH SOLE 211,421 0 0
GATX CORP. COM 361448103 293,300 1,910 SH SOLE 1,910 0 0
GMS, INC. COM 36251C103 124,736 1,147 SH SOLE 1,147 0 0
GXO LOGISTICS,INC. COMMON STOCK 36262G101 785,288 16,125 SH SOLE 16,125 0 0
ARTHUR J GALLAGHER & CO COM 363576109 4,569,394 14,274 SH SOLE 14,157 0 117
GAMING AND LEISU COM 36467J108 1,241,642 26,599 SH SOLE 26,599 0 0
GARTNER, INC. COM 366651107 2,062,734 5,103 SH SOLE 5,068 0 35
GE VERNOVA INC COM 36828A101 5,291,500 10,000 SH SOLE 10,000 0 0
Generac Holdings Inc COM 368736104 65,017 454 SH SOLE 454 0 0
GENERAL DYNAMICS CORP COM 369550108 671,110 2,301 SH SOLE 2,203 0 98
GENERAL ELECTRIC CO COM NEW 369604301 7,934,561 30,827 SH SOLE 30,737 0 90
General Mills Inc COM 370334104 20,361 393 SH SOLE 0 0 393
GENERAL MOTORS COMPANY COM 37045V100 3,122,963 63,462 SH SOLE 63,318 0 144
GENTEX CORPORATION COM 371901109 876,257 39,848 SH SOLE 39,848 0 0
GENIE ENERGY LTD. CL B 372284208 143,889 5,353 SH SOLE 5,353 0 0
GENUINE PARTS COMPANY COM 372460105 158,674 1,308 SH SOLE 1,308 0 0
GETTY REALTY COM 374297109 1,611,163 58,291 SH SOLE 58,291 0 0
GILEAD SCIENCES, INC COM 375558103 11,981,832 108,071 SH SOLE 107,916 0 155
GLAUKOS CORP. COM 377322102 262,460 2,541 SH SOLE 2,541 0 0
GLOBUS MEDICAL, INC. CL A 379577208 1,561,492 26,457 SH SOLE 26,457 0 0
GODADDY, INC. CL A 380237107 70,764 393 SH SOLE 393 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,356,251 7,568 SH SOLE 7,568 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 458,904 44,253 SH SOLE 44,253 0 0
GOOSEHEAD INSURANCE INC COM CL A 38267D109 213,341 2,022 SH SOLE 2,022 0 0
GRACO INC COM 384109104 390,734 4,545 SH SOLE 4,545 0 0
W.W. GRAINGER INC COM 384802104 2,645,331 2,543 SH SOLE 2,538 0 5
Grand Canyon Education COM 38526M106 1,422,603 7,527 SH SOLE 7,527 0 0
GRANITE CONSTRUCTION INC COM 387328107 196,090 2,097 SH SOLE 2,097 0 0
GREIF INC. CLASS A CL A 397624107 235,914 3,630 SH SOLE 3,630 0 0
GROCERY OUTLET COM 39874R101 2,673,033 215,220 SH SOLE 215,220 0 0
Group 1 Automotive COM 398905109 517,938 1,186 SH SOLE 1,186 0 0
GUIDEWIRE SOFTWARE, INC. COM 40171V100 3,320,081 14,101 SH SOLE 14,101 0 0
HCA HEALTHCARE, INC. COM 40412C101 3,026,490 7,900 SH SOLE 7,900 0 0
HAEMONETICS CORP COM 405024100 221,517 2,969 SH SOLE 2,969 0 0
HALLIBURTON COMPANY COM 406216101 957,616 46,988 SH SOLE 46,860 0 128
HALOZYME THERAPEUTICS COM 40637H109 1,418,325 27,265 SH SOLE 27,265 0 0
Hamilton Lane, Inc. CL A 407497106 1,490,413 10,487 SH SOLE 10,487 0 0
HANNON ARMSTRONG SUSTAIN COM 41068X100 207,923 7,741 SH SOLE 7,741 0 0
HANOVER INSURANCE GROUP COM 410867105 5,446,032 32,060 SH SOLE 32,060 0 0
HARLEY DAVIDSON INC COM 412822108 2,445,739 103,633 SH SOLE 103,633 0 0
HARTFORD INSURANCE GROUP COM 416515104 2,046,794 16,133 SH SOLE 15,861 0 272
HEALTHSTREAM, INC. COM 42222N103 59,546 2,152 SH SOLE 2,152 0 0
HEALTHEQUITY, INC. COM 42226A107 2,622,457 25,033 SH SOLE 25,033 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,631,455 150,283 SH SOLE 149,644 0 639
HEIDRICK & STRUGGLES INTL COM 422819102 877,356 19,173 SH SOLE 19,173 0 0
JACK HENRY & ASSOC., INC. COM 426281101 755,633 4,194 SH SOLE 4,021 0 173
THE HERSHEY COMPANY COM 427866108 388,157 2,339 SH SOLE 2,284 0 55
HESS CORP COM 42809H107 178,162 1,286 SH SOLE 1,286 0 0
HEWLETT PACKARD ENTERPRIS COM 42824C109 248,917 12,172 SH SOLE 12,172 0 0
HEXCEL CORP COM 428291108 322,501 5,709 SH SOLE 5,709 0 0
HIGHWOODS PROP COM 431284108 933,540 30,027 SH SOLE 30,027 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 1,932,585 38,768 SH SOLE 38,768 0 0
HILTON WORLDWIDE HOLDINGS COM 43300A203 3,962,607 14,878 SH SOLE 14,753 0 125
Hologic Inc COM 436440101 14,335 220 SH SOLE 0 0 220
HOME DEPOT, INC. (THE) COM 437076102 3,412,318 9,307 SH SOLE 9,307 0 0
HOST HOTELS & RE COM 44107P104 2,335,595 152,057 SH SOLE 151,429 0 628
HOULIHAN LOKEY, INC. CL A 441593100 2,126,829 11,819 SH SOLE 11,819 0 0
HOWMET AEROSPACE INC COM 443201108 355,881 1,912 SH SOLE 1,912 0 0
HUB GROUP INC-CL A CL A 443320106 290,039 8,676 SH SOLE 8,676 0 0
HUMANA INC COM 444859102 3,286,545 13,443 SH SOLE 13,443 0 0
HUNTINGTON INGALLS IND. COM 446413106 505,859 2,095 SH SOLE 2,083 0 12
IAC INC COM NEW 44891N208 334,790 8,966 SH SOLE 8,966 0 0
IDT CORP CLASS B CL B NEW 448947507 86,220 1,262 SH SOLE 1,262 0 0
ITT INC COM 45073V108 5,067,177 32,310 SH SOLE 32,310 0 0
IDEX Corp COM 45167R104 8,954 51 SH SOLE 0 0 51
IDEXX Labs Corp COM 45168D104 21,454 40 SH SOLE 0 0 40
ILLINOIS TOOL WORKS INC COM 452308109 120,658 488 SH SOLE 437 0 51
Incyte Corporation COM 45337C102 485,213 7,125 SH SOLE 7,125 0 0
INNOVEX INTERNATIONAL COM 457651107 1,184,387 75,825 SH SOLE 75,825 0 0
Inspire Medical Sys COM 457730109 190,632 1,469 SH SOLE 1,469 0 0
INSTALLED BLDING PRODUCT COM 45780R101 208,811 1,158 SH SOLE 1,158 0 0
INSULET CORP COM 45784P101 1,328,981 4,230 SH SOLE 4,219 0 11
INTEL CORPORATION COM 458140100 6,141,587 274,178 SH SOLE 274,178 0 0
INTEGER HOLDINGS CORP COM 45826H109 210,402 1,711 SH SOLE 1,711 0 0
INTER PARFUMS, INC. COM 458334109 205,763 1,567 SH SOLE 1,567 0 0
INTERACTIVE BROKERS GRP COM CL A 45841N107 3,803,231 68,638 SH SOLE 68,638 0 0
Intercontinental Exchange Inc COM 45866F104 36,694 200 SH SOLE 0 0 200
InterDigital, Inc. COM 45867G101 272,888 1,217 SH SOLE 1,217 0 0
INTERNAT BUSINESS MACH COM 459200101 2,363,546 8,018 SH SOLE 7,952 0 66
INTERPUBLIC GR OF COS COM 460690100 155,252 6,342 SH SOLE 6,342 0 0
INTUIT INC COM 461202103 8,615,096 10,938 SH SOLE 10,928 0 10
INTUITIVE SURGICAL INC COM NEW 46120E602 5,320,527 9,791 SH SOLE 9,791 0 0
INVESCO MORTGAGE CAP COM 46131B704 107,722 13,740 SH SOLE 13,740 0 0
INVITATION HOMES COM 46187W107 6,162,759 187,889 SH SOLE 186,518 0 1,371
IQVIA HOLDINGS INC. COM 46266C105 2,887,836 18,325 SH SOLE 18,325 0 0
Iridium Communications COM 46269C102 508,274 16,847 SH SOLE 16,847 0 0
IRON MOUNTAIN COM 46284V101 7,985,587 77,855 SH SOLE 77,559 0 296
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 6,502,065 10,472 SH SOLE 10,472 0 0
ISHARES S&P 500 GROWTH S&P 500 GRWT ETF 464287309 582,539 5,291 SH SOLE 5,291 0 0
ISHARES S&P 500 VALUE S&P 500 VAL ETF 464287408 2,766,365 14,156 SH SOLE 14,156 0 0
ISHARES MSCI EAFE INDEX MSCI EAFE ETF 464287465 949,768 10,625 SH SOLE 10,625 0 0
ISHARES RUSSELL MIDCAP RUS MDCP VAL ETF 464287473 5,095,450 38,561 SH SOLE 38,561 0 0
ISHARES RUSSELL MIDCAP RUS MD CP GR ETF 464287481 2,462,680 17,758 SH SOLE 17,758 0 0
ISHARES RUSSELL 1000 VAL RUS 1000 VAL ETF 464287598 2,933,650 15,104 SH SOLE 15,104 0 0
ISHARES S&P MIDCAP400 GTH S&P MC 400GR ETF 464287606 2,462,192 27,063 SH SOLE 27,063 0 0
ISHARES RUSSELL 1000 GRW RUS 1000 GRW ETF 464287614 582,099 1,371 SH SOLE 1,371 0 0
ISHARES RUSSELL 2000 VALU RUS 2000 VAL ETF 464287630 676,317 4,287 SH SOLE 4,287 0 0
ISHARES RUSSELL 2000 GRW RUS 2000 GRW ETF 464287648 255,273 893 SH SOLE 893 0 0
ISHARES S&P MDCP 400 VALU S&P MC 400VL ETF 464287705 832,929 6,740 SH SOLE 6,740 0 0
ISHARES S&P SMCAP 600/GR S&P SML 600 GWT 464287887 240,270 1,806 SH SOLE 1,806 0 0
ISHARES IBOXX H/Y CORP BD IBOXX HI YD ETF 464288513 3,322,377 41,195 SH SOLE 41,195 0 0
JPMORGAN CHASE & CO COM 46625H100 22,594,135 77,935 SH SOLE 77,647 0 288
JACKSON FINANCIAL COM CL A 46817M107 71,210 802 SH SOLE 802 0 0
JACOBS SOLUTIONS INC. COM 46982L108 6,155,541 46,828 SH SOLE 46,828 0 0
JETBLUE AIRWAYS CORP COM 477143101 216,771 51,246 SH SOLE 51,246 0 0
JOHN BEAN TECH CORP COM 477839104 455,425 3,787 SH SOLE 3,787 0 0
JOHNSON & JOHNSON COM 478160104 4,844,009 31,712 SH SOLE 31,582 0 130
JONES LANG LASALLE INC COM 48020Q107 4,970,572 19,433 SH SOLE 19,433 0 0
ZIFF DAVIS, INC. COM 48123V102 187,886 6,207 SH SOLE 6,207 0 0
KLA Corp COM NEW 482480100 24,185 27 SH SOLE 0 0 27
KB HOME COM 48666K109 269,776 5,093 SH SOLE 5,093 0 0
KENNAMETAL INC COM 489170100 243,606 10,610 SH SOLE 10,610 0 0
KENVUE, INC. COM 49177J102 362,633 17,326 SH SOLE 17,326 0 0
KEURIG DR PEPPER INC COM 49271V100 2,517,386 76,146 SH SOLE 75,206 0 940
KILROY REALTY CORP. COM 49427F108 827,591 24,121 SH SOLE 24,017 0 104
KIMBERLY CLARK CORP COM 494368103 365,231 2,833 SH SOLE 2,628 0 205
KIMCO REALTY CORPORATION COM 49446R109 3,059,440 145,549 SH SOLE 144,947 0 602
KINSALE CAPITAL GRO, INC. COM 49714P108 2,335,785 4,827 SH SOLE 4,827 0 0
KNOWLES CORPORATION COM 49926D109 217,255 12,330 SH SOLE 12,330 0 0
KOHL'S CORPORATION COM 500255104 145,644 17,175 SH SOLE 17,175 0 0
KONTOOR BRANDS INC COM 50050N103 94,073 1,426 SH SOLE 1,426 0 0
Kraft Heinz Company COM 500754106 19,856 769 SH SOLE 0 0 769
KRATOS DEFENSE & SEC SOL COM NEW 50077B207 381,354 8,210 SH SOLE 8,210 0 0
KULICKE & SOFFA IND. COM 501242101 257,770 7,450 SH SOLE 7,450 0 0
LKQ Corp COM 501889208 1,264,632 34,170 SH SOLE 34,170 0 0
L3HARRIS TECHNOLOGIES,INC COM 502431109 3,047,706 12,150 SH SOLE 12,150 0 0
LAKELAND FINANCIAL CORP COM 511656100 1,501,347 24,432 SH SOLE 24,432 0 0
LAM RESEARCH CORP. COM NEW 512807306 4,372,027 44,915 SH SOLE 44,740 0 175
LAMAR ADVERTIS-A CL A 512816109 3,821,505 31,489 SH SOLE 31,413 0 76
THE MARZETTI COMPANY COM 513847103 234,276 1,356 SH SOLE 1,356 0 0
LANTHEUS HOLDINGS, INC. COM 516544103 1,257,943 15,367 SH SOLE 15,367 0 0
LAS VEGAS SANDS CORP COM 517834107 82,147 1,888 SH SOLE 1,888 0 0
ESTEE LAUDER CO. - CL A CL A 518439104 294,436 3,644 SH SOLE 3,644 0 0
LEAR CORPORATION COM NEW 521865204 4,617,262 48,613 SH SOLE 48,613 0 0
Leidos Holdings Inc COM 525327102 26,188 166 SH SOLE 0 0 166
LENDINGTREE, INC. COM 52603B107 40,184 1,084 SH SOLE 1,084 0 0
LENNAR CORP - CLASS A CL A 526057104 1,824,622 16,496 SH SOLE 16,473 0 23
LENNOX INTERNATIONAL INC COM 526107107 2,414,486 4,212 SH SOLE 4,212 0 0
LXP Industrial Trust COM 529043101 333,630 40,391 SH SOLE 40,391 0 0
LIBERTY OILFIELD SERVICES COM CL A 53115L104 47,389 4,128 SH SOLE 4,128 0 0
ELI LILLY & CO COM 532457108 8,490,640 10,892 SH SOLE 10,876 0 16
LINCOLN ELECTRIC HOLDINGS COM 533900106 1,462,850 7,056 SH SOLE 7,056 0 0
LINCOLN NATIONAL CORP COM 534187109 811,093 23,442 SH SOLE 23,442 0 0
LIVERAMP HOLDINGS, INC. COM 53815P108 2,278,438 68,960 SH SOLE 68,960 0 0
LOCKHEED MARTIN CORP COM 539830109 884,597 1,910 SH SOLE 1,858 0 52
LOUISIANA-PACIFIC CORP COM 546347105 1,486,853 17,291 SH SOLE 17,291 0 0
LULULEMON ATHLETICA COM 550021109 6,253,106 26,320 SH SOLE 26,312 0 8
LYFT INC-A CL A COM 55087P104 2,364,000 150,000 SH SOLE 150,000 0 0
MDU RESOURCES GROUP INC COM 552690109 482,880 28,967 SH SOLE 28,967 0 0
MFA FINANCIAL COM 55272X607 129,347 13,673 SH SOLE 13,673 0 0
MGIC INVESTMENT CORP COM 552848103 822,310 29,537 SH SOLE 29,537 0 0
MGM Mirage COM 552953101 2,727,023 79,297 SH SOLE 79,297 0 0
MGP INGREDIENTS INC COM 55303J106 773,105 25,796 SH SOLE 25,796 0 0
M/I Schottenstein Homes COM 55305B101 81,287 725 SH SOLE 725 0 0
MKS INSTRUMENTS, INC. COM 55306N104 132,646 1,335 SH SOLE 1,335 0 0
MSC INDUSTRIAL DIRECT CO. CL A 553530106 3,332,104 39,192 SH SOLE 39,192 0 0
MSCI INC COM 55354G100 217,431 377 SH SOLE 377 0 0
MACERICH COMPANY COM 554382101 1,280,065 79,114 SH SOLE 78,854 0 260
STEVEN MADDEN LTD COM 556269108 61,029 2,545 SH SOLE 2,545 0 0
THE MADISON SQUARE GARDEN CL A 55825T103 167,578 802 SH SOLE 802 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 124,697 5,547 SH SOLE 5,547 0 0
MANHATTAN ASSOCIATES INC COM 562750109 2,685,000 13,597 SH SOLE 13,597 0 0
MAPLEBEAR, INC. COM 565394103 3,581,018 79,156 SH SOLE 79,156 0 0
MARATHON DIGITAL HOLDINGS COM 565788106 298,845 19,059 SH SOLE 19,059 0 0
MARSH & MCLENNAN COS INC COM 571748102 266,085 1,217 SH SOLE 1,062 0 155
MARRIOTT INTL - CL A CL A 571903202 4,211,805 15,416 SH SOLE 15,315 0 101
MARVELL TECHNOLOGY, INC. COM 573874104 2,322,000 30,000 SH SOLE 30,000 0 0
MASCO CORP COM 574599106 181,109 2,814 SH SOLE 2,814 0 0
MASIMO CORPORATION COM 574795100 371,766 2,210 SH SOLE 2,210 0 0
MASTERCARD INC - CLASS A CL A 57636Q104 8,994,411 16,006 SH SOLE 15,918 0 88
MATADOR RESOURCES COM 576485205 729,447 15,286 SH SOLE 15,286 0 0
MATCH GROUP INC COM 57667L107 3,087,300 99,945 SH SOLE 99,945 0 0
MATERION CORPORATION COM 576690101 240,967 3,036 SH SOLE 3,036 0 0
MATSON, INC. COM 57686G105 114,134 1,025 SH SOLE 1,025 0 0
MAXIMUS INC COM 577933104 3,556,823 50,667 SH SOLE 50,667 0 0
MCCORMICK & CO., INC. COM NON VTG 579780206 2,136,684 28,181 SH SOLE 28,181 0 0
McDonald's Corporation COM 580135101 29,509 101 SH SOLE 0 0 101
MCGRATH RENTCORP COM 580589109 164,663 1,420 SH SOLE 1,420 0 0
MEDICAL PROPERTI COM 58463J304 611,981 141,991 SH SOLE 141,991 0 0
MEDPACE HOLDINGS, INC. COM 58506Q109 1,633,955 5,206 SH SOLE 5,206 0 0
MERCK & CO., INC. COM 58933Y105 12,286,345 155,209 SH SOLE 155,107 0 102
MERCURY SYSTEMS, INC. COM 589378108 382,137 7,095 SH SOLE 7,095 0 0
MERIT MEDICAL SYSTEMS COM 589889104 269,596 2,884 SH SOLE 2,884 0 0
MERITAGE HOMES CORP COM 59001A102 715,106 10,678 SH SOLE 10,678 0 0
MetLife Inc COM 59156R108 19,462 242 SH SOLE 0 0 242
MICROSOFT CORPORATION COM 594918104 85,835,556 172,565 SH SOLE 172,275 0 290
MICRON TECHNOLOGY INC COM 595112103 9,686,957 78,596 SH SOLE 78,440 0 156
MID-AMERICA APAR COM 59522J103 3,762,710 25,422 SH SOLE 25,318 0 104
MINERALS TECHNOLOGIES COM COM 603158106 265,823 4,827 SH SOLE 4,827 0 0
MISTER CAR WASH COM 60646V105 639,632 106,428 SH SOLE 106,428 0 0
MOBILEYE GLOBAL INC-A COMMON CLASS A 60741F104 1,798,000 100,000 SH SOLE 100,000 0 0
MOELIS & COMPANY CL A 60786M105 114,669 1,840 SH SOLE 1,840 0 0
MOLSON COORS BEVERAG CL B CL B 60871R209 951,797 19,792 SH SOLE 19,792 0 0
MONDELEZ INTERNATIONAL CL A 609207105 3,163,948 46,915 SH SOLE 46,489 0 426
MOODY'S CORP COM 615369105 116,369 232 SH SOLE 232 0 0
MOOG, INC. CLASS A CL A 615394202 253,358 1,400 SH SOLE 1,400 0 0
MORGAN STANLEY COM NEW 617446448 4,837,978 34,346 SH SOLE 34,234 0 112
MORNINGSTAR INC. COM 617700109 1,827,700 5,822 SH SOLE 5,822 0 0
MOTOROLA SOLUTIONS, INC. COM NEW 620076307 686,611 1,633 SH SOLE 1,512 0 121
MURPHY OIL CORP COM 626717102 392,175 17,430 SH SOLE 17,430 0 0
NBT BANCORP COM 628778102 2,551,710 61,413 SH SOLE 61,413 0 0
NMI HOLINGS, INC. COM 629209305 153,150 3,630 SH SOLE 3,630 0 0
NRG ENERGY INC COM NEW 629377508 272,505 1,697 SH SOLE 1,697 0 0
NOV, INC. COM COM 62955J103 3,934,679 316,547 SH SOLE 316,547 0 0
NATIONAL FUEL GAS COMPANY COM 636180101 258,874 3,056 SH SOLE 3,056 0 0
NATIONAL RETAIL PROP. COM 637417106 8,304,422 192,321 SH SOLE 192,150 0 171
NAVIENT CORPORATION COM 63938C108 118,200 8,383 SH SOLE 8,383 0 0
NEOGEN CORPORATION COM 640491106 150,699 31,527 SH SOLE 31,527 0 0
NETAPP,INC COM 64110D104 1,427,236 13,395 SH SOLE 13,395 0 0
NETFLIX, INC. COM 64110L106 1,399,391 1,045 SH SOLE 1,026 0 19
NETSCOUT SYSTEMS, INC COM 64115T104 241,029 9,715 SH SOLE 9,715 0 0
NEUROCRINE BIOSCIENCES COM 64125C109 2,665,130 21,204 SH SOLE 21,204 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 459,171 43,318 SH SOLE 43,318 0 0
THE NEW YORK TIMES CO. CL A 650111107 1,097,880 19,612 SH SOLE 19,612 0 0
NEWMONT CORPORATION COM 651639106 6,945,174 119,210 SH SOLE 119,210 0 0
News Corp New Cl A CL A 65249B109 18,367 618 SH SOLE 0 0 618
NEXTRACKER INC - CLASS A CLASS A COM 65290E101 6,070,465 111,651 SH SOLE 111,651 0 0
NEXSTAR MEDIA GROUP, INC. COMMON STOCK 65336K103 4,408,668 25,491 SH SOLE 25,491 0 0
NEXTERA ENERGY, INC. COM 65339F101 175,702 2,531 SH SOLE 2,531 0 0
NEXPOINT RESI COM 65341D102 566 17 SH SOLE 17 0 0
NIKE INC CL B CL B 654106103 3,671,702 51,685 SH SOLE 51,685 0 0
NISOURCE, INC. COM 65473P105 368,949 9,146 SH SOLE 8,390 0 756
Nordson Corp COM 655663102 2,787 13 SH SOLE 0 0 13
NORTHERN OIL AND COM 665531307 129,730 4,576 SH SOLE 4,576 0 0
NORTHERN TRUST CORP COM 665859104 200,455 1,581 SH SOLE 1,581 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,090,876 6,182 SH SOLE 6,182 0 0
GEN DIGITAL, INC. COM 668771108 131,418 4,470 SH SOLE 4,470 0 0
NOVANTA, INC. COM 67000B104 2,726,741 21,149 SH SOLE 21,149 0 0
NVDA 8/15/2025 P150 O 67066G104 47,500 100 SH Put SOLE 100 0 0
NVDA 9/19/2025 C150 O 67066G104 179,500 100 SH Call SOLE 100 0 0
NVIDIA CORP COM 67066G104 56,181,559 355,602 SH SOLE 354,892 0 710
OGE ENERGY CORP COM 670837103 6,722,416 151,474 SH SOLE 151,474 0 0
O-I GLASS, INC. COM 67098H104 4,526,242 307,072 SH SOLE 307,072 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 4,877,385 54,115 SH SOLE 53,815 0 300
OFG BANCORP COM 67103X102 1,596,654 37,305 SH SOLE 37,305 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 4,636,306 47,871 SH SOLE 47,871 0 0
OCEANEERING INTL, INC. COM 675232102 95,312 4,600 SH SOLE 4,600 0 0
OKTA, INC. CL A 679295105 3,515,245 35,163 SH SOLE 35,163 0 0
OLD DOMINION FREIGHT LINE COM 679580100 1,893,878 11,669 SH SOLE 11,669 0 0
OLYMPIC STEEL, INC. COM 68162K106 80,465 2,469 SH SOLE 2,469 0 0
OMNICOM GROUP INC COM 681919106 5,962,171 82,877 SH SOLE 82,330 0 547
OMNICELL, INC. COM 68213N109 208,034 7,076 SH SOLE 7,076 0 0
ON Semiconductor Corp COM 682189105 3,197 61 SH SOLE 0 0 61
ONEOK, INC. COM 682680103 3,432,379 42,048 SH SOLE 41,820 0 228
ORACLE CORPORATION COM 68389X105 10,934,998 50,016 SH SOLE 49,933 0 83
ORCHID ISLAND CA COM NEW 68571X301 102,668 14,646 SH SOLE 14,646 0 0
ORGANON & CO. COMMON STOCK 68622V106 53,085 5,484 SH SOLE 5,484 0 0
ORMAT TECHNOLOGIES INC COM 686688102 2,246,191 26,817 SH SOLE 26,817 0 0
OSHKOSH CORPORATION COM 688239201 6,474,391 57,023 SH SOLE 57,023 0 0
OTIS WORLDWIDE CORP. COM 68902V107 80,602 814 SH SOLE 814 0 0
OTTER TAIL CORP COM 689648103 418,521 5,429 SH SOLE 5,429 0 0
OUTFRONT MEDIA, INC. COM NEW 69007J304 111,874 6,855 SH SOLE 6,855 0 0
Owens Corning COM 690742101 2,736,235 19,897 SH SOLE 19,897 0 0
PG&E CORP HOLDINGS CO COM 69331C108 32,675 2,344 SH SOLE 1,397 0 947
PJT PARTNERS, INC. COM CL A 69343T107 190,257 1,153 SH SOLE 1,153 0 0
PNC FINANCIAL SERVICES GR COM 693475105 4,218,126 22,627 SH SOLE 22,594 0 33
PPG Industries Inc COM 693506107 24,456 215 SH SOLE 0 0 215
PPL CORPORATION COM 69351T106 2,740,142 80,854 SH SOLE 79,867 0 987
PVH CORPORATION COM 693656100 51,793 755 SH SOLE 755 0 0
PTC, INC. COM 69370C100 94,442 548 SH SOLE 548 0 0
PACCAR INC. COM 693718108 462,847 4,869 SH SOLE 4,869 0 0
Packaging Corp of America COM 695156109 22,991 122 SH SOLE 0 0 122
PALO ALTO NETWORKS COM 697435105 8,093,716 39,551 SH SOLE 39,363 0 188
PALOMAR HOLDINGS INC COM 69753M105 198,366 1,286 SH SOLE 1,286 0 0
PARKER HANNIFIN CORP COM 701094104 5,573,791 7,980 SH SOLE 7,962 0 18
PARSONS CORPORATION COM COM 70202L102 164,138 2,287 SH SOLE 2,287 0 0
PATTERSON-UTI ENERGY INC COM 703481101 4,187,576 706,168 SH SOLE 706,168 0 0
PAYCHEX INC COM 704326107 3,144,701 21,619 SH SOLE 21,426 0 193
PAYCOM SOFTWARE, INC. COM 70432V102 2,095,094 9,054 SH SOLE 9,033 0 21
PAYLOCITY HOLDING CORP COM 70438V106 1,808,095 9,979 SH SOLE 9,979 0 0
PAYPAL HOLDINGS, INC. COM 70450Y103 7,219,073 97,135 SH SOLE 96,930 0 205
PEABODY ENERGY CORP COM 704551100 210,748 15,704 SH SOLE 15,704 0 0
PENSKE AUTO GROUP INC COM 70959W103 3,198,071 18,614 SH SOLE 18,614 0 0
PENUMBRA, INC. COM 70975L107 1,404,792 5,474 SH SOLE 5,474 0 0
PEPSICO INC COM 713448108 9,494,600 71,907 SH SOLE 71,653 0 254
PERMIAN RESOURCES CORP CLASS A COM 71424F105 1,813,966 133,184 SH SOLE 133,184 0 0
PHILIP MORRIS INT'L, INC. COM 718172109 1,038,506 5,702 SH SOLE 5,452 0 250
PHILLIPS EDISON & CO COMMON STOCK 71844V201 991,173 28,295 SH SOLE 28,180 0 115
PHILLIPS 66 COM 718546104 2,588,094 21,694 SH SOLE 21,635 0 59
PHOTRONICS INC COM 719405102 1,389,956 73,816 SH SOLE 73,816 0 0
PINNACLE FINANCIAL PARTNE COM 72346Q104 1,242,885 11,257 SH SOLE 11,257 0 0
PINNACLE WEST CAPITAL CP COM 723484101 3,062,468 34,229 SH SOLE 34,059 0 170
PINTEREST INC- CLASS A CL A 72352L106 1,793,000 50,000 SH SOLE 50,000 0 0
PIPER SANDLER COS COM 724078100 224,298 807 SH SOLE 807 0 0
PLANET FITNESS, INC. CL A 72703H101 1,898,560 17,410 SH SOLE 17,410 0 0
POST HOLDINGS, INC. COM 737446104 1,858,417 17,045 SH SOLE 17,045 0 0
POTLATCHDELTIC C COM 737630103 392,909 10,240 SH SOLE 10,240 0 0
PREMIER, INC. CL A 74051N102 3,985,646 181,744 SH SOLE 181,744 0 0
T ROWE PRICE GROUP INC COM 74144T108 2,640,143 27,359 SH SOLE 27,359 0 0
PRICESMART INC COM 741511109 4,850,222 46,175 SH SOLE 46,175 0 0
PRIMERICA, INC. COM 74164M108 1,959,478 7,160 SH SOLE 7,160 0 0
Principal Financial Group Inc COM 74251V102 23,988 302 SH SOLE 0 0 302
PROCTER AND GAMBLE CO. COM 742718109 12,292,016 77,153 SH SOLE 76,850 0 303
PROG HOLDINGS, INC. COM NPV 74319R101 53,887 1,836 SH SOLE 1,836 0 0
PROLOGIS, INC. COM 74340W103 16,301,379 155,074 SH SOLE 154,432 0 642
PUBLIC SERVICE ENTPRS GR COM 744573106 2,655,795 31,549 SH SOLE 31,220 0 329
PUBLIC STORAGE COM 74460D109 9,396,188 32,023 SH SOLE 31,904 0 119
PULTEGROUP, INC. COM 745867101 1,274,906 12,089 SH SOLE 11,848 0 241
QCR HOLDINGS, INC. COM 74727A104 49,839 734 SH SOLE 734 0 0
QORVO, INC. COM 74736K101 1,122,680 13,222 SH SOLE 13,199 0 23
QUALCOMM, INC. COM 747525103 3,245,719 20,380 SH SOLE 20,380 0 0
QUALYS INC. COM 74758T303 986,517 6,905 SH SOLE 6,905 0 0
RB GLOBAL INC COM 74935Q107 3,535,171 33,291 SH SOLE 33,291 0 0
RLI CORP COM 749607107 1,351,814 18,718 SH SOLE 18,718 0 0
RPM INTERNATIONAL INC COM 749685103 7,626,521 69,433 SH SOLE 69,433 0 0
RADIAN GROUP, INC. COM 750236101 454,176 12,609 SH SOLE 12,609 0 0
RADNET, INC. COM 750491102 185,527 3,260 SH SOLE 3,260 0 0
RALPH LAUREN CORPORATION CL A 751212101 1,334,372 4,865 SH SOLE 4,865 0 0
RAYMOND JAMES FINANCIAL COM 754730109 4,721,188 30,783 SH SOLE 30,685 0 98
RAYONIER INC COM 754907103 453,492 20,446 SH SOLE 20,446 0 0
RBC BEARINGS, INC. COM 75524B104 2,669,742 6,938 SH SOLE 6,938 0 0
REALTY INCOME COM 756109104 12,556,504 217,957 SH SOLE 216,810 0 1,147
RED ROCK RESORTS INC - A CL A 75700L108 107,390 2,064 SH SOLE 2,064 0 0
REGENCY CENTERS COM 758849103 2,539,492 35,652 SH SOLE 35,158 0 494
Regeneron Pharmaceuticals COM 75886F107 16,800 32 SH SOLE 0 0 32
REGIONS FINANCIAL CORP COM 7591EP100 149,964 6,376 SH SOLE 6,376 0 0
Reinsurance Gr of America COM NEW 759351604 6,577,617 33,160 SH SOLE 33,160 0 0
RELIANCE STEEL & ALUMINUM COM 759509102 440,402 1,403 SH SOLE 1,403 0 0
RENASANT CORP COM 75970E107 478,659 13,322 SH SOLE 13,322 0 0
REPUBLIC SERVICES INC COM 760759100 2,838,728 11,511 SH SOLE 11,319 0 192
RESMED INC COM 761152107 183,180 710 SH SOLE 710 0 0
RESIDO TECHNOLOGIES INC COM 76118Y104 5,018,144 227,477 SH SOLE 227,477 0 0
REXFORD INDUSTRIAL REALTY COM 76169C100 8,125,220 228,429 SH SOLE 228,196 0 233
ROBERT HALF INTERNATIONAL COM 770323103 609,346 14,844 SH SOLE 14,844 0 0
ROLLINS INC. COM 775711104 2,888,535 51,197 SH SOLE 50,747 0 450
Roper Technologies Inc COM 776696106 29,476 52 SH SOLE 0 0 52
ROSS STORES, INC. COM 778296103 408,894 3,205 SH SOLE 3,205 0 0
ROYAL GOLD, INC. COM 780287108 277,075 1,558 SH SOLE 1,558 0 0
RYAN SPECIALTY GROUP CL A 78351F107 1,566,626 23,042 SH SOLE 23,042 0 0
RYERSON HOLDING CORP. COM 783754104 55,543 2,575 SH SOLE 2,575 0 0
RYMAN HOSPITALITY PROP. COM 78377T107 1,581,286 16,026 SH SOLE 15,970 0 56
S&P GLOBAL INC COM 78409V104 8,101,283 15,364 SH SOLE 15,246 0 118
SEI INVESTMENTS COMPANY COM 784117103 1,147,243 12,767 SH SOLE 12,767 0 0
H2O AMERICA COM 784305104 3,266,783 62,859 SH SOLE 62,859 0 0
SL GREEN REALTY CORP COM 78440X887 1,345,025 21,729 SH SOLE 21,656 0 73
SLM CORPORATION COM 78442P106 1,499,257 45,723 SH SOLE 45,723 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 7,591,523 12,287 SH SOLE 12,287 0 0
SPS COMMERCE INC COM 78463M107 264,831 1,946 SH SOLE 1,946 0 0
SPX TECHNOLOGIES, INC. COM 78473E103 389,353 2,322 SH SOLE 2,322 0 0
SAIA, INC. COM 78709Y105 1,610,513 5,878 SH SOLE 5,878 0 0
SALESFORCE, INC. COM 79466L302 11,566,692 42,417 SH SOLE 42,309 0 108
SANMINA CORPORATION COM 801056102 364,612 3,727 SH SOLE 3,727 0 0
SAREPTA THERAPEUTICS,INC. COM 803607100 690,686 40,391 SH SOLE 40,391 0 0
SCHLUMBERGER LTD COM STK 806857108 5,815,932 172,069 SH SOLE 171,864 0 205
LIGHT & WONDER, INC. COM 80874P109 1,872,834 19,456 SH SOLE 19,456 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 258,761 3,923 SH SOLE 3,923 0 0
SEACOAST BANKING CORP COM NEW 811707801 342,516 12,401 SH SOLE 12,401 0 0
SEALED AIR CORP COM 81211K100 411,644 13,266 SH SOLE 13,266 0 0
SELECT MEDICAL HOLDINGS COM 81619Q105 223,176 14,702 SH SOLE 14,702 0 0
SELECTIVE INSURANCE GRP COM 816300107 5,307,572 61,253 SH SOLE 61,253 0 0
Sempra COM 816851109 13,942 184 SH SOLE 0 0 184
NOW 8/15/2025 C1000 O 81762P102 73,300 10 SH Call SOLE 10 0 0
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SHAKE SHACK, INC. CL A 819047101 262,641 1,868 SH SOLE 1,868 0 0
SHERWIN-WILLIAMS CO COM 824348106 4,815,623 14,025 SH SOLE 13,999 0 26
Shift4 Pmts, Inc. CL A CL A 82452J109 1,511,328 15,249 SH SOLE 15,249 0 0
SHOE CARNIVAL, INC COM 824889109 669,032 35,758 SH SOLE 35,758 0 0
SIMMONS FIRST NTNL CL A CL A $1 PAR 828730200 345,148 18,204 SH SOLE 18,204 0 0
SIMON PROPERTY COM 828806109 16,447,195 102,309 SH SOLE 101,878 0 431
SIMPLY GOOD FOODS COMPANY COM 82900L102 310,656 9,834 SH SOLE 9,834 0 0
SIMPSON MANUFACTURING CO COM 829073105 986,995 6,355 SH SOLE 6,355 0 0
SITE CTRS CORP COM COM 82981J851 1,030,319 91,098 SH SOLE 91,098 0 0
SKYLINE CORP COM 830830105 172,365 2,753 SH SOLE 2,753 0 0
SKYWEST INC. COM 830879102 210,059 2,040 SH SOLE 2,040 0 0
SNAP-ON INC COM 833034101 2,153,677 6,921 SH SOLE 6,921 0 0
SNOWFLAKE INC. - CLASS A CL A 833445109 2,237,700 10,000 SH SOLE 10,000 0 0
SONIC AUTOMATIVE INC CL A CL A 83545G102 2,226,050 27,850 SH SOLE 27,850 0 0
SOTERA HEALTH CO COM 83601L102 141,446 12,720 SH SOLE 12,720 0 0
SOUTHERN CO COM 842587107 1,154,578 12,573 SH SOLE 12,248 0 325
SOUTHERN COPPER COM 84265V105 429,062 4,241 SH SOLE 4,241 0 0
SOUTHWEST AIR COM 844741108 3,522,821 108,595 SH SOLE 108,521 0 74
SPOK HOLDINGS IN COM 84863T106 197,238 11,156 SH SOLE 11,156 0 0
SPROUTS FARMERS COM 85208M102 3,520,003 21,380 SH SOLE 21,380 0 0
SPRINKLR INC-A CL A 85208T107 1,297,739 153,397 SH SOLE 153,397 0 0
STAG INDUSTRIAL COM 85254J102 1,492,233 41,131 SH SOLE 40,945 0 186
STARBUCKS CORP COM 855244109 3,080,691 33,621 SH SOLE 33,621 0 0
STARWOOD PROPERT COM 85571B105 146,912 7,320 SH SOLE 7,320 0 0
STEPSTONE GROU-A COM CL A 85914M107 230,824 4,159 SH SOLE 4,159 0 0
STERLING INFRAST COM 859241101 295,565 1,281 SH SOLE 1,281 0 0
STIFEL FINANCIAL COM 860630102 4,317,871 41,606 SH SOLE 41,606 0 0
STONEX GROUP INC COM 861896108 3,647,605 40,022 SH SOLE 40,022 0 0
STRIDE INC COM 86333M108 285,879 1,969 SH SOLE 1,969 0 0
STRYKER CORP COM 863667101 9,204,728 23,266 SH SOLE 23,229 0 37
SUN COMMUNITIES COM 866674104 3,224,483 25,492 SH SOLE 25,385 0 107
SUNCOKE ENERGY I COM 86722A103 1,523,746 177,386 SH SOLE 177,386 0 0
SUPER MICRO COMP COM NEW 86800U302 2,766,565 56,449 SH SOLE 56,449 0 0
SYNOPSYS INC COM 871607107 4,870,460 9,500 SH SOLE 9,500 0 0
Sysco Corporation COM 871829107 26,736 353 SH SOLE 0 0 353
TJX COS INC COM 872540109 4,382,042 35,485 SH SOLE 35,038 0 447
TKO GROUP HOLDIN CL A 87256C101 1,299,850 7,144 SH SOLE 7,144 0 0
T-MOBILE US INC COM 872590104 11,704,047 49,123 SH SOLE 48,894 0 229
TRI POINTE HOMES COM 87265H109 74,731 2,339 SH SOLE 2,339 0 0
TPG RE FINANCE T COM 87266M107 54,735 7,090 SH SOLE 7,090 0 0
TTM TECHNOLOGIES COM 87305R109 266,391 6,526 SH SOLE 6,526 0 0
TAIWAN SEMIC-ADR SPONSORED ADS 874039100 44,437,338 196,200 SH SOLE 196,200 0 0
TANGER INC COM 875465106 899,204 29,405 SH SOLE 29,301 0 104
TARGA RESOURCES COM 87612G101 110,541 635 SH SOLE 635 0 0
TEGNA INC COM 87901J105 378,122 22,561 SH SOLE 22,561 0 0
TELEFLEX INC COM 879369106 761,883 6,437 SH SOLE 6,437 0 0
TELEPHONE & DATA COM NEW 879433829 190,993 5,368 SH SOLE 5,368 0 0
SOMNIGROUP INTERNATIONAL COM 88023U101 1,843,747 27,094 SH SOLE 27,094 0 0
TENET HEALTHCARE COM NEW 88033G407 7,222,864 41,039 SH SOLE 41,039 0 0
TERADATA CORP COM 88076W103 196,283 8,798 SH SOLE 8,798 0 0
TESLA INC COM 88160R101 13,918,273 43,815 SH SOLE 43,745 0 70
TETRA TECH INC COM 88162G103 2,069,426 57,548 SH SOLE 57,548 0 0
TEXAS ROADHOUS COM 882681109 2,661,972 14,204 SH SOLE 14,204 0 0
TEXTRON INC COM 883203101 1,590,304 19,807 SH SOLE 19,807 0 0
TG THERAPEUTICS COM 88322Q108 259,884 7,221 SH SOLE 7,221 0 0
3M CO COM 88579Y101 212,679 1,397 SH SOLE 1,397 0 0
TIDEWATER INC COM 88642R109 101,071 2,191 SH SOLE 2,191 0 0
TIMKEN CO COM 887389104 653,893 9,013 SH SOLE 9,013 0 0
TOPBUILD COR COM 89055F103 2,089,418 6,454 SH SOLE 6,454 0 0
TORO CO COM 891092108 174,438 2,468 SH SOLE 2,468 0 0
TOYOTA MOTOR-ADR ADS 892331307 12,127,104 70,400 SH SOLE 70,400 0 0
TRANSDIGM GROUP COM 893641100 1,269,734 835 SH SOLE 835 0 0
TRANSMEDICS GROU COM 89377M109 244,702 1,826 SH SOLE 1,826 0 0
TRAVEL LEISURE COM 894164102 943,586 18,283 SH SOLE 18,283 0 0
TRAVELERS COS IN COM 89417E109 3,615,536 13,514 SH SOLE 13,514 0 0
TYLER TECHNOLOG COM 902252105 4,604,588 7,767 SH SOLE 7,760 0 7
UDR INC COM 902653104 2,676,080 65,542 SH SOLE 65,542 0 0
US BANCORP COM NEW 902973304 3,205,419 70,838 SH SOLE 70,838 0 0
USANA HEALTH SCI COM 90328M107 69,395 2,273 SH SOLE 2,273 0 0
UBER 7/18/2025 P80 O 90353T100 1,400 100 SH Put SOLE 100 0 0
UBER TECHNOLOGIE COM 90353T100 14,639,983 156,913 SH SOLE 156,716 0 197
UBIQUITI INC COM 90353W103 76,567 186 SH SOLE 186 0 0
UNIFIRST CORP/MA COM 904708104 3,147,414 16,722 SH SOLE 16,722 0 0
Union Pacific Corp COM 907818108 35,892 156 SH SOLE 0 0 156
UNITED COMMUNITY COM 90984P303 530,351 17,803 SH SOLE 17,803 0 0
UNITED AIRLINES COM 910047109 103,280 1,297 SH SOLE 1,297 0 0
UNITED PARCEL-B CL B 911312106 676,500 6,702 SH SOLE 6,702 0 0
UNITED RENTALS COM 911363109 3,045,244 4,042 SH SOLE 4,034 0 8
UNITED THERAPEUT COM 91307C102 2,731,836 9,507 SH SOLE 9,507 0 0
UNITEDHEALTH GRP COM 91324P102 11,093,029 35,558 SH SOLE 35,513 0 45
UNIVERSAL DISPLA COM 91347P105 720,556 4,665 SH SOLE 4,665 0 0
UNUM GROUP COM 91529Y106 6,689,431 82,831 SH SOLE 82,831 0 0
URBAN OUTFITTER COM 917047102 88,136 1,215 SH SOLE 1,215 0 0
VF CORP COM 918204108 587,006 49,958 SH SOLE 49,958 0 0
VAIL RESORTS COM 91879Q109 380,569 2,422 SH SOLE 2,422 0 0
VALMONT INDS COM 920253101 93,399 286 SH SOLE 286 0 0
VEEVA SYSTEMS-A CL A COM 922475108 327,433 1,137 SH SOLE 1,137 0 0
VENTAS INC COM 92276F100 6,062,779 96,006 SH SOLE 95,626 0 380
VANGUARD S&P 500 S&P 500 ETF SHS 922908363 1,109,362 1,953 SH SOLE 1,953 0 0
VANGUARD S/C G E SML CP GRW ETF 922908595 14,955 54 SH SOLE 54 0 0
VANGUARD S/C V E SM CP VAL ETF 922908611 5,042,373 25,857 SH SOLE 25,857 0 0
VERISIGN INC COM 92343E102 2,537,686 8,787 SH SOLE 8,636 0 151
VERIZON COMMUNIC COM 92343V104 219,898 5,082 SH SOLE 5,082 0 0
VERISK ANALYTI COM 92345Y106 412,427 1,324 SH SOLE 1,233 0 91
VERTEX PHARM COM 92532F100 6,989,640 15,700 SH SOLE 15,672 0 28
VERTIV HOLDING-A COM CL A 92537N108 3,210,250 25,000 SH SOLE 25,000 0 0
VICI PROPERTIES COM 925652109 7,594,430 232,958 SH SOLE 231,219 0 1,739
VIKING THERAPEUT COM 92686J106 1,325,000 50,000 SH SOLE 50,000 0 0
VIRTU FINANCIA-A CL A 928254101 160,796 3,590 SH SOLE 3,590 0 0
VISA INC-CLASS A COM CL A 92826C839 1,327,177 3,738 SH SOLE 3,624 0 114
VORNADO RLTY TST SH BEN INT 929042109 1,464,286 38,292 SH SOLE 38,131 0 161
VOYA FINANCIAL I COM 929089100 172,885 2,435 SH SOLE 2,435 0 0
VULCAN MATERIALS COM 929160109 5,870,537 22,508 SH SOLE 22,490 0 18
WD-40 CO COM 929236107 136,170 597 SH SOLE 597 0 0
WP CAREY INC COM 92936U109 2,893,372 46,383 SH SOLE 46,184 0 199
WEC ENERGY GROUP COM 92939U106 61,478 590 SH SOLE 590 0 0
WALMART INC COM 931142103 15,800,075 161,588 SH SOLE 160,793 0 795
WALKER & DUNLOP COM 93148P102 331,397 4,702 SH SOLE 4,702 0 0
WARNER MUSIC-A COM CL A 934550203 92,017 3,378 SH SOLE 3,378 0 0
WARRIOR MET COAL COM 93627C101 115,079 2,511 SH SOLE 2,511 0 0
WAFD INC COM 938824109 337,364 11,522 SH SOLE 11,522 0 0
Waste Management Inc COM 94106L109 51,942 227 SH SOLE 0 0 227
WATTS WATER TE-A CL A 942749102 763,488 3,105 SH SOLE 3,105 0 0
WELLS FARGO & CO COM 949746101 3,376,417 42,142 SH SOLE 42,142 0 0
WELLTOWER INC COM 95040Q104 15,399,596 100,173 SH SOLE 99,661 0 512
WESTAMERICA BANC COM 957090103 1,191,769 24,603 SH SOLE 24,603 0 0
WESTERN ALLIANCE COM 957638109 1,926,262 24,702 SH SOLE 24,702 0 0
WEX INC COM 96208T104 785,568 5,348 SH SOLE 5,348 0 0
WILLIAMS COS INC COM 969457100 192,512 3,065 SH SOLE 2,493 0 572
WILLSCOT MOBILE COM CL A 971378104 4,096,711 149,515 SH SOLE 149,515 0 0
WINGSTOP INC COM 974155103 2,235,617 6,639 SH SOLE 6,639 0 0
WOODWARD INC COM 980745103 3,063,625 12,500 SH SOLE 12,500 0 0
WYNN RESORTS LTD COM 983134107 85,052 908 SH SOLE 908 0 0
XYLEM INC COM 98419M100 3,387,550 26,187 SH SOLE 26,187 0 0
YELP INC CL A 985817105 61,480 1,794 SH SOLE 1,794 0 0
YETI HOLDINGS IN COM 98585X104 1,520,431 48,237 SH SOLE 48,237 0 0
YORK WATER CO COM 987184108 61,746 1,954 SH SOLE 1,954 0 0
ZOETIS INC CL A 98978V103 7,936,295 50,890 SH SOLE 50,829 0 61
ZOOMINFO TECH COMMON STOCK 98980F104 373,205 36,878 SH SOLE 36,878 0 0
ZURN ELKAY WATER COM 98983L108 254,052 6,947 SH SOLE 6,947 0 0
ALKERMES PLC SHS G01767105 397,994 13,911 SH SOLE 13,911 0 0
ALLEGION PLC ORD SHS G0176J109 884,753 6,139 SH SOLE 6,139 0 0
Amcor plc ORD G0250X107 3,805 414 SH SOLE 0 0 414
ARCH CAPITAL GRP ORD G0450A105 167,987 1,845 SH SOLE 1,786 0 59
ASSURED GUARANTY COM G0585R106 91,542 1,051 SH SOLE 1,051 0 0
AXALTA COATING S COM G0750C108 3,557,487 119,821 SH SOLE 119,821 0 0
ACCENTURE PLC-A SHS CLASS A G1151C101 1,729,079 5,785 SH SOLE 5,737 0 48
CONS WATER CO-OR ORD G23773107 85,467 2,847 SH SOLE 2,847 0 0
COCA-COLA EUROPA SHS G25839104 293,181 3,162 SH SOLE 3,162 0 0
CUSHMAN & WAKEFIELD SHS G2717B108 361,037 32,614 SH SOLE 32,614 0 0
EATON CORP PLC SHS G29183103 4,462,375 12,500 SH SOLE 12,500 0 0
EVEREST GROUP LT COM G3223R108 5,833,526 17,165 SH SOLE 17,165 0 0
GATES INDUSTRIAL CORP ORD SHS G39108108 3,559,471 154,558 SH SOLE 154,558 0 0
WEATHERFORD INTE ORD SHS G48833118 2,306,060 45,837 SH SOLE 45,837 0 0
JOHNSON CONTROLS SHS G51502105 3,125,296 29,590 SH SOLE 29,590 0 0
Linde PLC SHS G54950103 25,336 54 SH SOLE 0 0 54
MEDTRONIC PLC SHS G5960L103 1,054,757 12,100 SH SOLE 11,786 0 314
LIBERTY GLOBAL-A COM CL A G61188101 146,847 14,670 SH SOLE 14,670 0 0
NVENT ELECTRIC SHS G6700G107 2,542,068 34,704 SH SOLE 34,704 0 0
RENAISSANCERE COM G7496G103 2,562,595 10,550 SH SOLE 10,550 0 0
ROIVANT SCIENCES SHS G76279101 224,746 19,942 SH SOLE 19,942 0 0
SEAGATE TECHNOLO ORD SHS G7997R103 262,681 1,820 SH SOLE 1,820 0 0
PENTAIR PLC SHS G7S00T104 96,911 944 SH SOLE 884 0 60
SMURFIT WESTROCK SHS G8267P108 199,007 4,612 SH SOLE 4,612 0 0
TRANE TECHNOLOGI SHS G8994E103 1,521,312 3,478 SH SOLE 3,478 0 0
VALARIS LTD CL A G9460G101 128,014 3,040 SH SOLE 3,040 0 0
Willis Towers Watson LPC SHS G96629103 26,359 86 SH SOLE 0 0 86
CHUBB LTD COM H1467J104 10,319,827 35,620 SH SOLE 35,451 0 169
GARMIN LTD SHS H2906T109 466,906 2,237 SH SOLE 2,237 0 0
MILLICOM INTL COM STK L6388F110 143,885 3,840 SH SOLE 3,840 0 0
WIX.COM LTD SHS M98068105 54,669 345 SH SOLE 345 0 0
AERCAP HOLDINGS SHS N00985106 170,703 1,459 SH SOLE 1,459 0 0
LYONDELLBASELL-A SHS - A - N53745100 1,828,608 31,604 SH SOLE 31,294 0 310
NXP Semiconductors NV COM N6596X109 3,496 16 SH SOLE 0 0 16
ROYAL CARIBBEAN COM V7780T103 801,325 2,559 SH SOLE 2,559 0 0
COSTAMARE INC SHS Y1771G102 53,503 5,873 SH SOLE 5,873 0 0